ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2015-06-10 to 2015-06-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0665 Haitong International Securities Group Limited:O 5,040,000 2,510,000 0.10 0.05 18,097,100 2015-06-11
2 6837 Haitong Securities Co., Ltd.:H 1,586,000 780,000 0.05 0.02 18,018,000 2015-06-11
3 6030 CITIC Securities Company Limited:H 1,187,500 599,000 0.10 0.05 17,610,600 2015-06-11
4 6881 China Galaxy Securities Co., Ltd.:H 4,977,000 1,500,000 0.13 0.04 16,860,000 2015-06-11
5 0670 China Eastern Airlines Corporation Limited:H 4,444,000 2,164,000 0.11 0.05 13,178,760 2015-06-11
6 1530 3SBio Inc.:O 1,236,500 1,236,500 0.05 0.05 11,561,275 2015-06-11
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,322,000 2,010,000 0.04 0.04 6,693,300 2015-06-11
8 0729 FDG Electric Vehicles Limited:O 302,300,075 8,520,000 1.67 0.05 6,560,400 2015-06-11
9 0065 Grand Ocean Advanced Resources Company Limited:O 8,793,600 8,000,000 1.75 1.57 6,240,000 2015-06-11
10 3988 BANK OF CHINA LIMITED:H 10,354,801 988,000 0.01 0.00 5,187,000 2015-06-11
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,713,770 352,000 0.01 0.00 4,498,560 2015-06-11
12 0753 Air China Limited:H 1,516,000 462,000 0.03 0.01 4,019,400 2015-06-11
13 1280 China Qidian Guofeng Holdings Limited:O 4,030,000 1,900,000 0.32 0.15 3,971,000 2015-06-11
14 8083 Youzan Technology Limited:O 20,496,000 2,740,000 0.36 0.05 3,370,200 2015-06-11
15 0812 Southwest Securities International Securities Limited:O 5,680,000 2,660,000 0.23 0.11 3,245,200 2015-06-11
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 45,030,069 4,248,000 1.09 0.10 2,888,640 2015-06-11
17 1886 China Huiyuan Juice Group Limited:O 5,807,500 460,500 0.23 0.02 1,934,100 2015-06-11
18 1766 CRRC Corporation Limited:H 567,300 107,000 0.01 0.00 1,378,160 2015-06-11
19 2366 SMI Culture & Travel Group Holdings Limited:O 1,137,180 740,000 0.17 0.11 828,800 2015-06-11
20 1176 Zhuguang Holdings Group Company Limited:O 842,718,000 504,000 17.49 0.01 816,480 2015-06-11
21 0988 Silk Road Logistics Holdings Limited:O 379,022,288 414,000 13.26 0.01 654,120 2015-06-11
22 3382 Tianjin Port Development Holdings Limited:O 16,337,894 292,000 0.27 0.00 589,840 2015-06-11
23 2727 Shanghai Electric Group Company Limited:H 838,000 72,000 0.03 0.00 520,560 2015-06-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 829,694 14,000 0.01 0.00 497,000 2015-06-11
25 1211 BYD COMPANY LIMITED:H 3,133,500 8,500 0.34 0.00 429,250 2015-06-11
26 3993 CMOC Group Limited (CN):H 933,000 65,000 0.07 0.00 419,900 2015-06-11
27 2866 COSCO SHIPPING Development Co., Ltd.:H 1,695,800 130,000 0.05 0.00 403,000 2015-06-11
28 1327 Luxxu Group Limited:O 600,000 500,000 0.08 0.06 365,000 2015-06-11
29 0123 Yuexiu Property Company Limited:O 3,267,354 200,000 0.03 0.00 350,000 2015-06-11
30 3816 KFM Kingdom Holdings Limited:O 896,000 156,000 0.15 0.03 282,360 2015-06-11
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 372,000 10,000 0.03 0.00 280,000 2015-06-11
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,129,000 2,500 0.03 0.00 279,500 2015-06-11
33 1113 CK Asset Holdings Limited (KY):O 217,942 3,868 0.01 0.00 263,217 2015-06-11
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,239,050 100,000 0.02 0.00 246,000 2015-06-11
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,002 800 0.02 0.00 228,960 2015-06-11
36 1600 Tian Lun Gas Holdings Limited:O 55,099,000 27,000 5.46 0.00 215,730 2015-06-11
37 0005 HSBC HOLDINGS PLC:O 984,873 2,800 0.01 0.00 204,820 2015-06-11
38 0117 Tianli Holdings Group Limited:O 2,420,000 100,000 0.60 0.02 191,000 2015-06-11
39 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 25,401,744 96,000 0.68 0.00 190,080 2015-06-11
40 2358 Jiu Rong Holdings Limited:O 1,660,000 410,000 0.04 0.01 188,600 2015-06-11
41 0717 Emperor Capital Group Limited:O 630,004 174,000 0.01 0.00 187,920 2015-06-11
42 0033 International Genius Company:O 36,122,000 680,000 0.49 0.01 187,000 2015-06-11
43 0547 Digital Domain Holdings Limited:O 3,770,000 260,000 0.04 0.00 184,600 2015-06-11
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 6,000 0.01 0.00 181,500 2015-06-11
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,302,000 36,000 0.06 0.00 177,480 2015-06-11
46 1326 Transmit Entertainment Limited:O 200,000 40,000 0.04 0.01 168,800 2015-06-11
47 1186 China Railway Construction Corporation Limited:H 398,500 12,000 0.02 0.00 160,560 2015-06-11
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 444,000 20,000 0.01 0.00 159,400 2015-06-11
49 0941 China Mobile Limited (HK):O 142,500 1,500 0.00 0.00 150,150 2015-06-11
50 1336 New China Life Insurance Company Ltd.:H 3,500 3,000 0.00 0.00 146,850 2015-06-11
51 0006 Power Assets Holdings Limited:O 27,500 2,000 0.00 0.00 142,900 2015-06-11
52 0604 SHENZHEN INVESTMENT LIMITED:O 340,796 36,000 0.01 0.00 141,480 2015-06-11
53 8143 Good Fellow Healthcare Holdings Limited:O 79,547,001 100,000 4.75 0.01 135,000 2015-06-11
54 0370 Hong Kong Robotics Group Holding Limited:O 2,460,000 500,000 0.06 0.01 135,000 2015-06-11
55 1133 Harbin Electric Company Limited:H 248,000 20,000 0.04 0.00 125,000 2015-06-11
56 1273 Hong Kong Finance Group Limited:O 112,000 100,000 0.03 0.02 124,000 2015-06-11
57 0724 Ruixin International Holdings Limited:O 4,230,000 1,000,000 0.03 0.01 113,000 2015-06-11
58 0395 Smartac International Holdings Limited:O 2,096,000 152,000 0.05 0.00 109,440 2015-06-11
59 6828 Beijing Gas Blue Sky Holdings Limited:O 6,084,000 224,000 0.12 0.00 105,280 2015-06-11
60 0959 Century Entertainment International Holdings Limited:O 205,875 64,000 0.07 0.02 102,400 2015-06-11
61 0149 China Agri-Products Exchange Limited:O 993,124 300,000 0.05 0.02 102,000 2015-06-11
62 0402 Peace Map Holding Limited:O 358,000 180,000 0.00 0.00 100,800 2015-06-11
63 1019 Convoy Global Holdings Limited:O 216,000 96,000 0.01 0.00 98,880 2015-06-11
64 3333 China Evergrande Group:O 565,000 20,000 0.00 0.00 97,000 2015-06-11
65 0985 CST Holding (HK) Limited (KY):O 101,270,493 696,000 0.37 0.00 95,352 2015-06-11
66 1829 China Machinery Engineering Corporation:H 62,000 10,000 0.01 0.00 95,100 2015-06-11
67 0992 LENOVO GROUP LIMITED:O 228,000 8,000 0.00 0.00 89,440 2015-06-11
68 2186 Luye Pharma Group Ltd.:O 11,000 11,000 0.00 0.00 89,100 2015-06-11
69 2038 FIH Mobile Limited:O 1,541,000 20,000 0.02 0.00 88,000 2015-06-11
70 1302 LifeTech Scientific Corporation:O 103,502,944 40,000 2.59 0.00 86,000 2015-06-11
71 0474 Aceso Life Science Group Limited:O 544,929 60,000 0.02 0.00 83,400 2015-06-11
72 3323 China National Building Material Company Limited:H 958,000 10,000 0.03 0.00 77,000 2015-06-11
73 0585 Imagi International Holdings Limited:O 573,000 200,000 0.01 0.00 77,000 2015-06-11
74 0818 Hi Sun Technology (China) Limited:O 99,000 30,000 0.00 0.00 75,900 2015-06-11
75 1378 China Hongqiao Group Limited:O 34,000 10,000 0.00 0.00 74,500 2015-06-11
76 0493 GOME Retail Holdings Limited:O 5,481,112 40,000 0.03 0.00 74,000 2015-06-11
77 0857 PETROCHINA COMPANY LIMITED:H 2,009,740 8,000 0.01 0.00 70,560 2015-06-11
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 70,080 2015-06-11
79 2128 China Lesso Group Holdings Limited:O 56,000 10,000 0.00 0.00 70,000 2015-06-11
80 1816 CGN Power Co., Ltd.:H 61,685,000 15,000 0.55 0.00 67,800 2015-06-11
81 1813 KWG Group Holdings Limited:O 79,094 10,000 0.00 0.00 67,700 2015-06-11
82 1661 China Frontier Technology Group:O 10,000 10,000 0.00 0.00 66,600 2015-06-11
83 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 68,000 20,000 0.02 0.01 63,200 2015-06-11
84 1833 Intime Retail (Group) Company Limited:O 101,000 5,000 0.00 0.00 62,600 2015-06-11
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,500 1,000 0.01 0.00 61,100 2015-06-11
86 3623 China Success Finance Group Holdings Limited:O 18,000 10,000 0.00 0.00 61,000 2015-06-11
87 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,492 2,000 0.00 0.00 58,700 2015-06-11
88 2088 Xiwang Property Holdings Company Limited:O 189,501 100,000 0.02 0.01 57,000 2015-06-11
89 8120 China Demeter Financial Investments Limited:O 1,700,300 200,000 0.10 0.01 56,000 2015-06-11
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,221,438 200,000 0.02 0.00 54,000 2015-06-11
91 8072 Roma (meta) Group Limited:O 7,938,750 290,000 0.19 0.01 53,650 2015-06-11
92 1678 China Creative Global Holdings Limited:O 40,000 40,000 0.00 0.00 53,600 2015-06-11
93 2488 LAUNCH TECH COMPANY LIMITED:H 4,562,500 2,000 3.34 0.00 53,200 2015-06-11
94 2638 HK Electric Investments Limited:O 675,500 10,000 0.01 0.00 52,400 2015-06-11
95 3777 China Fiber Optic Network System Group Ltd.:O 370,000 20,000 0.02 0.00 52,200 2015-06-11
96 0815 China Silver Group Limited:O 62,000 10,000 0.00 0.00 51,000 2015-06-11
97 8255 China Binary New Fintech Group:O 30,000 30,000 0.01 0.01 50,400 2015-06-11
98 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 48,230,000 240,000 1.29 0.01 49,920 2015-06-11
99 0880 SJM Holdings Limited:O 207,000 5,000 0.00 0.00 49,350 2015-06-11
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 610,780 2,000 0.01 0.00 49,100 2015-06-11
101 1380 China Kingstone Mining Holdings Limited:O 260,000 200,000 0.01 0.01 47,600 2015-06-11
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,000 4,000 0.01 0.00 47,200 2015-06-11
103 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 835,165 50,000 0.11 0.01 46,000 2015-06-11
104 0358 Jiangxi Copper Company Limited:H 325,000 3,000 0.02 0.00 43,500 2015-06-11
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,330,000 10,000 0.03 0.00 42,900 2015-06-11
106 2678 Texhong International Group Limited:O 5,000 5,000 0.00 0.00 42,300 2015-06-11
107 0640 Infinity Development Holdings Company Limited:O 24,000 24,000 0.00 0.00 42,240 2015-06-11
108 1003 Huanxi Media Group Limited:O 50,390 10,000 0.01 0.00 40,300 2015-06-11
109 1398 Industrial and Commercial Bank of China Limited:H 14,630,607 6,000 0.02 0.00 39,480 2015-06-11
110 1618 Metallurgical Corporation of China Ltd.:H 588,000 10,000 0.02 0.00 39,300 2015-06-11
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,408,000 30,000 0.08 0.00 38,400 2015-06-11
112 0143 Guoan International Limited:O 1,200,000 300,000 0.02 0.01 38,400 2015-06-11
113 3608 Yongsheng Advanced Materials Company Limited:O 50,000 20,000 0.01 0.01 37,000 2015-06-11
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 348,000 10,000 0.01 0.00 36,500 2015-06-11
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,779,820 6,400 0.47 0.00 36,288 2015-06-11
116 0269 China Resources and Transportation Group Limited:O 31,701,500 200,000 0.12 0.00 36,200 2015-06-11
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 145,320 5,000 0.01 0.00 35,450 2015-06-11
118 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 60,000 0.01 0.01 35,400 2015-06-11
119 0139 Smart Fish Wealthlink Holdings Limited:O 4,486,240 28,000 0.10 0.00 35,000 2015-06-11
120 0153 China Saite Group Company Limited:O 230,000 24,000 0.01 0.00 34,800 2015-06-11
121 2007 Country Garden Holdings Company Limited:O 1,158,173 10,000 0.01 0.00 33,700 2015-06-11
122 0485 China Sinostar Group Company Limited:O 503,743 200,000 0.02 0.01 33,400 2015-06-11
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 683,369 2,000 0.01 0.00 31,760 2015-06-11
124 1059 KANTONE HOLDINGS LIMITED:O 111,000 30,000 0.01 0.00 31,500 2015-06-11
125 0519 Novautek Technologies Group Limited (BM):O 370,000 50,000 0.02 0.00 31,500 2015-06-11
126 2238 Guangzhou Automobile Group Co., Ltd.:H 229,377 4,000 0.01 0.00 31,000 2015-06-11
127 1178 Huiyin Holdings Group Limited:O 429,999 100,000 0.02 0.00 30,500 2015-06-11
128 3800 GCL Technology Holdings Limited (KY):O 1,912,000 15,000 0.01 0.00 28,950 2015-06-11
129 8178 China Information Technology Development Limited:O 2,516,800 96,000 0.08 0.00 27,840 2015-06-11
130 0680 Nan Hai Corporation Limited:O 15,305,078 100,000 0.02 0.00 25,500 2015-06-11
131 8100 Famous Tech International Holdings Limited:O 124,761 40,000 0.06 0.02 24,000 2015-06-11
132 0697 Shoucheng Holdings Limited:O 17,972,000 40,000 0.20 0.00 22,400 2015-06-11
133 0043 C.P. POKPHAND CO. LTD.:O 378,000 18,000 0.00 0.00 22,140 2015-06-11
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,437,000 10,000 0.69 0.00 21,500 2015-06-11
135 0263 GT GROUP HOLDINGS LIMITED:O 280,184 4,000 0.04 0.00 21,200 2015-06-11
136 8277 Steed Oriental (Holdings) Company Limited:O 16,000 10,000 0.01 0.01 21,200 2015-06-11
137 0283 Goldin Properties Holdings Limited:O 7,000 2,000 0.00 0.00 20,680 2015-06-11
138 1355 Legend Strategy International Holdings Group Company Limited:O 20,000 10,000 0.01 0.00 20,600 2015-06-11
139 0586 China Conch Venture Holdings Limited:O 5,000 1,000 0.00 0.00 20,450 2015-06-11
140 8112 Cornerstone Financial Holdings Limited:O 172,000 12,000 0.05 0.00 20,400 2015-06-11
141 1395 ELL Environmental Holdings Limited:O 230,000 20,000 0.02 0.00 20,400 2015-06-11
142 0572 Future World Holdings Limited:O 590,026 60,000 0.02 0.00 20,100 2015-06-11
143 0364 Blockchain Group Company Limited:O 2,889,100 200,000 0.02 0.00 19,600 2015-06-11
144 3883 China Aoyuan Group Limited:O 108,000 10,000 0.00 0.00 19,000 2015-06-11
145 0348 China Healthwise Holdings Limited:O 1,796,000 20,000 0.03 0.00 19,000 2015-06-11
146 0359 China Haisheng Juice Holdings Co., Ltd.:O 952,000 32,000 0.08 0.00 18,880 2015-06-11
147 0241 Alibaba Health Information Technology Limited:O 954,000 2,000 0.01 0.00 18,460 2015-06-11
148 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 490,000 20,000 0.06 0.00 18,400 2015-06-11
149 1338 BaWang International (Group) Holding Limited:O 2,912,000 20,000 0.10 0.00 15,800 2015-06-11
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,400 3,200 0.05 0.00 15,584 2015-06-11
151 0745 China National Culture Group Limited:O 1,830,000 100,000 0.02 0.00 15,100 2015-06-11
152 8179 Palinda Group Holdings Limited:O 528,000 80,000 0.01 0.00 14,960 2015-06-11
153 0334 China Display Optoelectronics Technology Holdings Limited:O 73,432 70,892 0.01 0.01 14,320 * 2015-06-11
154 2662 MH Development Limited:O 580,000 10,000 0.06 0.00 14,000 2015-06-11
155 2878 Solomon Systech (International) Limited:O 706,436,000 30,000 28.63 0.00 13,950 2015-06-11
156 8019 Hao Wen Holdings Limited:O 2,320,000 120,000 0.05 0.00 13,560 2015-06-11
157 8108 Grand Peace Group Holdings Limited:O 2,049,360 56,000 0.58 0.02 13,160 2015-06-11
158 1800 China Communications Construction Company Limited:H 909,200 1,000 0.02 0.00 12,700 2015-06-11
159 1094 Cherish Sunshine International Limited:O 1,292,000 40,000 0.01 0.00 12,400 2015-06-11
160 2308 EVOC Intelligent Technology Company Limited:H 48,000 4,000 0.02 0.00 11,200 2015-06-11
161 1613 Synertone Communication Corporation:O 664,000 16,000 0.01 0.00 8,480 2015-06-11
162 0082 Crazy Sports Group Limited:O 1,308,000 10,000 0.04 0.00 8,200 * 2015-06-11
163 0167 IDT INTERNATIONAL LIMITED:O 224,400 10,000 0.01 0.00 7,200 2015-06-11
164 8158 China Regenerative Medicine International Limited:O 2,745,000 10,000 0.02 0.00 6,900 2015-06-11
165 1188 Hybrid Kinetic Group Limited:O 802,000 10,000 0.01 0.00 6,200 2015-06-11
166 0377 China Huajun Group Limited:O 88,000 -12,000 0.00 -0.00 -10,560 2015-06-11
167 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,000 -1,000 0.01 -0.00 -12,780 2015-06-11
168 0578 Rosan Resources Holdings Limited:O 12,800 -20,000 0.00 -0.00 -18,000 2015-06-11
169 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 767,200 -100,000 0.01 -0.00 -20,600 2015-06-11
170 0459 Legend Upstar Holdings Limited (KY):O 14,400,000 -300,000 0.11 -0.00 -23,100 2015-06-11
171 2002 China Sunshine Paper Holdings Company Limited:O 0 -21,500 0.00 -0.00 -24,295 2015-06-11
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,750 -2,000 0.01 -0.00 -26,040 2015-06-11
173 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 930,000 -20,000 0.02 -0.00 -26,200 2015-06-11
174 1101 China Huarong Energy Company Limited:O 1,155,000 -30,000 0.01 -0.00 -26,400 2015-06-11
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,916,000 -10,000 0.02 -0.00 -26,700 2015-06-11
176 0953 Shaw Brothers Holdings Limited:O 102,000 -30,000 0.01 -0.00 -26,700 2015-06-11
177 1539 Unity Group Holdings International Limited:O 36,000 -8,000 0.01 -0.00 -26,800 2015-06-11
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,000 -7,000 0.00 -0.00 -27,790 2015-06-11
179 0735 China Power Clean Energy Development Company Limited:O 1,640,000 -40,000 0.01 -0.00 -28,800 2015-06-11
180 1898 China Coal Energy Company Limited:H 542,000 -6,000 0.01 -0.00 -30,060 2015-06-11
181 8325 China Smartpay Group Holdings Limited:O 560,000 -10,000 0.05 -0.00 -32,400 2015-06-11
182 6822 King's Flair International (Holdings) Limited:O 24,000 -32,000 0.00 -0.00 -32,960 2015-06-11
183 0160 Hon Kwok Land Investment Company, Limited:O 5,257,900 -10,000 0.73 -0.00 -33,300 2015-06-11
184 0009 KEYNE LTD:O 400 -12,000 0.00 -0.00 -33,480 2015-06-11
185 0952 Quam Plus International Financial Limited:O 320,062 -20,000 0.02 -0.00 -34,600 2015-06-11
186 0471 Silkwave Inc:O 914,000 -140,000 0.02 -0.00 -37,800 2015-06-11
187 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 102,000 -50,000 0.01 -0.01 -38,000 2015-06-11
188 8228 National Arts Group Holdings Limited:O 2,400,000 -100,000 0.08 -0.00 -38,500 2015-06-11
189 0216 CHINNEY INVESTMENTS, LIMITED:O 4,184,000 -20,000 0.76 -0.00 -38,600 2015-06-11
190 1268 China MeiDong Auto Holdings Limited:O 0 -20,000 0.00 -0.00 -40,200 2015-06-11
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,190,000 -70,000 0.13 -0.00 -42,700 2015-06-11
192 8081 Hang Tai Yue Group Holdings Limited:O 504,000 -180,000 0.02 -0.01 -43,380 2015-06-11
193 1096 Sino Energy International Holdings Group Limited:O 0 -60,000 0.00 -0.00 -43,800 2015-06-11
194 0399 Starcoin Group Limited:O 24,040 -40,000 0.00 -0.00 -46,800 2015-06-11
195 0975 Mongolian Mining Corporation:O 140,000 -100,000 0.00 -0.00 -47,000 2015-06-11
196 1165 Shunfeng International Clean Energy Limited:O 408,000 -10,000 0.01 -0.00 -49,000 2015-06-11
197 0731 C&D Newin Paper & Pulp Corporation Limited:O 170,000 -92,000 0.01 -0.01 -52,440 2015-06-11
198 0885 Rentian Technology Holdings Limited:O 5,261,110 -10,000 0.73 -0.00 -57,900 2015-06-11
199 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,680,000 -100,000 0.08 -0.01 -58,000 2015-06-11
200 0235 CSC Holdings Limited (HK):O 2,416,000 -120,000 0.04 -0.00 -58,200 2015-06-11
201 0436 New Universe Environmental Group Limited:O 192,600 -60,000 0.01 -0.00 -59,400 2015-06-11
202 3322 Win Hanverky Holdings Limited:O 44,000 -60,000 0.00 -0.00 -64,200 2015-06-11
203 1072 Dongfang Electric Corporation Limited:H 100,000 -4,000 0.03 -0.00 -64,320 2015-06-11
204 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 -10,000 0.12 -0.00 -64,900 2015-06-11
205 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -65,100 2015-06-11
206 0285 BYD Electronic (International) Company Limited:O 157,879,950 -6,000 7.01 -0.00 -67,200 2015-06-11
207 6886 Huatai Securities Co., Ltd.:H 322,800 -3,000 0.02 -0.00 -75,150 2015-06-11
208 1588 Chanjet Information Technology Company Limited:H 600 -2,400 0.00 -0.00 -82,800 2015-06-11
209 8028 Timeless Resources Holdings Limited:O 522,000 -272,000 0.03 -0.01 -82,960 2015-06-11
210 1788 Guotai Junan International Holdings Limited:O 1,912,000 -6,000 0.08 -0.00 -85,320 2015-06-11
211 0261 GBA Holdings Limited:O 23,907,500 -2,000,000 0.03 -0.00 -88,000 2015-06-11
212 6898 China Aluminum Cans Holdings Limited:O 264,000 -40,000 0.06 -0.01 -92,400 2015-06-11
213 0128 ENM Holdings Limited (HK):O 20,000 -180,000 0.00 -0.01 -95,400 2015-06-11
214 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,400,000 -80,000 0.07 -0.00 -100,000 2015-06-11
215 0524 Great Wall Terroir Holdings Limited:O 809,622 -100,000 0.13 -0.02 -105,000 2015-06-11
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -10,000 0.02 -0.00 -108,600 2015-06-11
217 1421 Prosperity Group International Limited (KY):O 10,000 -50,000 0.00 -0.01 -113,000 2015-06-11
218 1738 Feishang Anthracite Resources Limited:O 0 -30,000 0.00 -0.00 -120,000 2015-06-11
219 1339 People's Insurance Company (Group) of China Limited (The):H 118,724,000 -24,000 1.36 -0.00 -120,720 2015-06-11
220 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 420,000 -200,000 0.01 -0.01 -122,000 2015-06-11
221 0270 GUANGDONG INVESTMENT LIMITED:O 230,000 -12,000 0.00 -0.00 -123,360 2015-06-11
222 3888 Kingsoft Corporation Limited:O 339,000 -5,000 0.03 -0.00 -137,500 2015-06-11
223 0938 MAN SANG INTERNATIONAL LIMITED:O 1,042,500 -102,000 0.08 -0.01 -138,720 * 2015-06-11
224 0663 KING STONE ENERGY GROUP LIMITED:O 112,000 -375,000 0.00 -0.01 -138,750 2015-06-11
225 1171 Yankuang Energy Group Company Limited:H 522,000 -20,000 0.03 -0.00 -139,000 2015-06-11
226 0726 DIT Group Limited:O 502,000 -140,000 0.00 -0.00 -140,000 2015-06-11
227 0503 Lansen Pharmaceutical Holdings Limited:O 65,000 -40,000 0.02 -0.01 -156,000 2015-06-11
228 0813 Shimao Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -162,600 2015-06-11
229 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 776,000 -200,000 0.10 -0.03 -172,000 2015-06-11
230 1222 WANG ON GROUP LIMITED:O 1,879,366 -360,000 0.03 -0.01 -178,200 2015-06-11
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 -30,000 0.00 -0.00 -182,100 2015-06-11
232 0196 Honghua Group Limited:O 1,944,000 -210,000 0.06 -0.01 -197,400 2015-06-11
233 0558 L.K. Technology Holdings Limited:O 1,700,000 -200,000 0.15 -0.02 -204,000 2015-06-11
234 0279 Arta TechFin Corporation Limited:O 1,388,310 -300,000 0.01 -0.00 -219,000 2015-06-11
235 6878 Differ Group Auto Limited:O 165,000 -25,000 0.02 -0.00 -226,750 2015-06-11
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,450,939 -31,071 0.10 -0.00 -238,625 2015-06-11
237 0484 Forgame Holdings Limited:O 1,700 -10,000 0.00 -0.01 -242,000 2015-06-11
238 0451 GCL New Energy Holdings Limited:O 560,000 -300,000 0.00 -0.00 -246,000 2015-06-11
239 8311 Perfect Optronics Limited:O 7,720,000 -100,000 0.52 -0.01 -256,000 2015-06-11
240 0613 Planetree International Development Limited:O 32,164,000 -2,070,000 0.35 -0.02 -287,730 2015-06-11
241 0001 CK Hutchison Holdings Limited:O 221,442 -2,632 0.01 -0.00 -291,889 2015-06-11
242 6877 Top Eminent Healthcare Group Limited:O 0 -210,000 0.00 -0.01 -302,400 2015-06-11
243 0267 CITIC Limited (HK):O 11,124,000 -22,000 0.04 -0.00 -316,800 2015-06-11
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 -60,000 0.00 -0.00 -327,600 2015-06-11
245 1250 Shandong Hi-Speed New Energy Group Limited:O 1,820,000 -240,000 0.01 -0.00 -340,800 2015-06-11
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 171,500 -12,000 0.00 -0.00 -381,000 2015-06-11
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 278,722,000 -500,000 0.68 -0.00 -430,000 2015-06-11
248 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,000 -20,000 0.07 -0.00 -597,000 2015-06-11
249 1776 GF Securities Co., Ltd.:H 935,800 -30,000 0.05 -0.00 -690,000 2015-06-11
250 8005 Yuxing InfoTech Investment Holdings Limited:O 956,000 -226,000 0.05 -0.01 -874,620 2015-06-11
251 0195 Greentech Technology International Limited:O 61,890,000 -1,000,000 1.21 -0.02 -910,000 2015-06-11
252 0346 Yanchang Petroleum International Limited:O 483,565,555 -2,950,000 3.98 -0.02 -1,003,000 2015-06-11
253 0245 China Vered Financial Holding Corporation Limited:O 38,000 -960,000 0.00 -0.04 -1,555,200 2015-06-11
254 2369 Coolpad Group Limited:O 1,152,000 -772,000 0.03 -0.02 -1,930,000 2015-06-11
255 1063 SUNCORP TECHNOLOGIES LIMITED:O 782,280 -3,190,000 0.01 -0.02 -1,977,800 2015-06-11

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