CORPORATE BROKERS LIMITED 協聯證劵有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,664,105 1,085,000 0.00 0.00 8,332,800 2015-06-11
2 1108 Triumph New Energy Company Limited:H 1,010,000 800,000 0.40 0.32 5,592,000 2015-06-11
3 2369 Coolpad Group Limited:O 4,596,000 1,576,000 0.11 0.04 3,940,000 2015-06-11
4 2727 Shanghai Electric Group Company Limited:H 1,368,000 530,000 0.05 0.02 3,831,900 2015-06-11
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,070,205 49,000 0.01 0.00 1,739,500 2015-06-11
6 6837 Haitong Securities Co., Ltd.:H 170,400 74,400 0.00 0.00 1,718,640 2015-06-11
7 0818 Hi Sun Technology (China) Limited:O 795,000 657,000 0.03 0.02 1,662,210 2015-06-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,200 5,700 0.02 0.00 1,631,340 2015-06-11
9 0665 Haitong International Securities Group Limited:O 326,000 190,000 0.01 0.00 1,369,900 2015-06-11
10 1766 CRRC Corporation Limited:H 944,300 90,000 0.02 0.00 1,159,200 2015-06-11
11 1833 Intime Retail (Group) Company Limited:O 85,000 80,000 0.00 0.00 1,001,600 2015-06-11
12 1788 Guotai Junan International Holdings Limited:O 110,000 54,000 0.00 0.00 767,880 2015-06-11
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,690,000 280,000 0.02 0.00 747,600 2015-06-11
14 0085 China Electronics Huada Technology Company Limited:O 382,750 200,000 0.02 0.01 712,000 2015-06-11
15 1060 Damai Entertainment Holdings Limited (BM):O 735,500 220,000 0.00 0.00 660,000 2015-06-11
16 3836 China Harmony Auto Holding Limited:O 160,000 70,000 0.01 0.00 635,600 2015-06-11
17 6881 China Galaxy Securities Co., Ltd.:H 232,500 54,000 0.01 0.00 606,960 2015-06-11
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 77,544 20,000 0.00 0.00 587,000 2015-06-11
19 8167 Neo Telemedia Limited:O 2,516,000 348,000 0.08 0.01 549,840 2015-06-11
20 1202 Chengdu SIWI Science and Technology Company Limited:H 1,588,000 290,000 0.99 0.18 507,500 2015-06-11
21 3333 China Evergrande Group:O 1,104,000 90,000 0.01 0.00 436,500 2015-06-11
22 0390 CHINA RAILWAY GROUP LIMITED:H 719,040 44,000 0.02 0.00 413,160 2015-06-11
23 1428 Bright Smart Securities & Commodities Group Limited:O 326,000 110,000 0.02 0.01 399,300 2015-06-11
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,104 11,000 0.01 0.00 362,450 2015-06-11
25 0006 Power Assets Holdings Limited:O 78,648 5,000 0.00 0.00 357,250 2015-06-11
26 0342 NewOcean Energy Holdings Limited:O 585,600 98,000 0.04 0.01 350,840 2015-06-11
27 1530 3SBio Inc.:O 37,000 37,000 0.00 0.00 345,950 2015-06-11
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,907,000 80,000 0.01 0.00 332,000 2015-06-11
29 0449 Chigo Holding Limited:O 27,050,000 1,578,000 0.32 0.02 317,178 2015-06-11
30 0595 AV CONCEPT HOLDINGS LIMITED:O 2,762,000 500,000 0.36 0.06 290,000 2015-06-11
31 1816 CGN Power Co., Ltd.:H 448,000 64,000 0.00 0.00 289,280 2015-06-11
32 2010 Real Nutriceutical Group Limited:O 318,000 108,000 0.02 0.01 284,040 2015-06-11
33 3888 Kingsoft Corporation Limited:O 66,000 10,000 0.01 0.00 275,000 2015-06-11
34 0491 Emperor Culture Group Limited:O 1,547,494 200,000 0.07 0.01 210,000 2015-06-11
35 1175 Fresh Express Delivery Holdings Group Co., Limited:O 920,500 110,000 0.17 0.02 206,800 2015-06-11
36 0697 Shoucheng Holdings Limited:O 5,275,091 366,000 0.06 0.00 204,960 2015-06-11
37 2323 Renco Holdings Group Limited (BM):O 600,000 240,000 0.06 0.02 204,000 2015-06-11
38 1109 CHINA RESOURCES LAND LIMITED:O 30,222 8,000 0.00 0.00 192,800 2015-06-11
39 1019 Convoy Global Holdings Limited:O 570,000 180,000 0.02 0.01 185,400 2015-06-11
40 8200 SAU SAN TONG HOLDINGS LIMITED:O 22,730,500 880,000 1.25 0.05 177,760 2015-06-11
41 0569 China Automation Group Limited:O 386,000 120,000 0.04 0.01 170,400 2015-06-11
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,000 1,500 0.00 0.00 167,700 2015-06-11
43 0001 CK Hutchison Holdings Limited:O 304,541 1,500 0.01 0.00 166,350 2015-06-11
44 3339 Lonking Holdings Limited:O 927,000 100,000 0.02 0.00 166,000 2015-06-11
45 0715 China Oceanwide Holdings Limited:O 1,136,000 100,000 0.01 0.00 158,000 2015-06-11
46 0750 China Shuifa Singyes Energy Holdings Limited:O 115,000 15,000 0.02 0.00 155,700 2015-06-11
47 0707 Asia Television Holdings Limited:O 790,000 300,000 0.05 0.02 153,000 2015-06-11
48 1299 AIA Group Limited:O 150,200 3,000 0.00 0.00 149,250 2015-06-11
49 0153 China Saite Group Company Limited:O 290,000 100,000 0.02 0.01 145,000 2015-06-11
50 0261 GBA Holdings Limited:O 77,927,224 3,280,000 0.11 0.00 144,320 2015-06-11
51 0267 CITIC Limited (HK):O 763,244 10,000 0.00 0.00 144,000 2015-06-11
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,021,404 300,000 0.13 0.04 144,000 2015-06-11
53 1188 Hybrid Kinetic Group Limited:O 3,320,000 230,000 0.02 0.00 142,600 2015-06-11
54 0731 C&D Newin Paper & Pulp Corporation Limited:O 714,000 250,000 0.06 0.02 142,500 2015-06-11
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 130,000 30,000 0.01 0.00 141,600 2015-06-11
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 156,000 24,000 0.01 0.00 138,000 2015-06-11
57 0142 FIRST PACIFIC COMPANY LIMITED:O 83,018 20,000 0.00 0.00 134,600 2015-06-11
58 0400 Ingdan, Inc.:O 29,000 10,000 0.00 0.00 134,000 2015-06-11
59 0519 Novautek Technologies Group Limited (BM):O 1,687,400 200,000 0.10 0.01 126,000 2015-06-11
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,800 3,000 0.00 0.00 122,550 2015-06-11
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,000 4,000 0.00 0.00 119,400 2015-06-11
62 0489 DongFeng Motor Group Company Limited (CN):H 108,000 10,000 0.00 0.00 114,600 2015-06-11
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,000 20,000 0.03 0.00 110,000 2015-06-11
64 0747 Shenyang Public Utility Holdings Company Limited:H 1,044,000 88,000 0.21 0.02 110,000 2015-06-11
65 1282 Renze Harvest International Limited:O 144,000 68,000 0.00 0.00 106,080 2015-06-11
66 0205 SEEC MEDIA GROUP LIMITED:O 1,544,000 200,000 0.07 0.01 106,000 2015-06-11
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,000 5,000 0.00 0.00 105,000 2015-06-11
68 1239 Teamway International Group Holdings Limited:O 840,000 280,000 0.04 0.01 102,200 2015-06-11
69 1878 SOUTHGOBI RESOURCES LTD.:O 60,700 17,000 0.03 0.01 100,470 2015-06-11
70 0985 CST Holding (HK) Limited (KY):O 54,508,717 720,000 0.20 0.00 98,640 2015-06-11
71 1289 Wuxi Sunlit Science and Technology Company Limited:H 42,000 10,000 0.13 0.03 97,800 2015-06-11
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 374,800 20,000 0.15 0.01 97,400 2015-06-11
73 1888 Kingboard Laminates Holdings Limited:O 542,090 25,500 0.02 0.00 95,880 2015-06-11
74 1539 Unity Group Holdings International Limited:O 104,000 28,000 0.02 0.01 93,800 2015-06-11
75 2866 COSCO SHIPPING Development Co., Ltd.:H 1,829,350 30,000 0.05 0.00 93,000 2015-06-11
76 1928 Sands China Ltd.:O 46,000 3,200 0.00 0.00 92,320 2015-06-11
77 1393 Hidili Industry International Development Limited:O 1,142,000 110,000 0.06 0.01 90,200 2015-06-11
78 0582 Shin Hwa World Limited:O 4,840,000 700,000 0.03 0.00 88,900 2015-06-11
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 142,400 5,000 0.03 0.00 87,000 2015-06-11
80 8201 PPS International (Holdings) Limited:O 5,940,000 1,000,000 0.06 0.01 85,000 2015-06-11
81 1963 Bank of Chongqing Co., Ltd.:H 12,000 10,000 0.00 0.00 80,100 2015-06-11
82 3323 China National Building Material Company Limited:H 726,000 10,000 0.03 0.00 77,000 2015-06-11
83 0169 Wanda Hotel Development Company Limited:O 374,000 40,000 0.01 0.00 76,400 2015-06-11
84 0438 IRICO Group New Energy Company Limited:H 204,000 100,000 0.03 0.02 75,000 2015-06-11
85 0395 Smartac International Holdings Limited:O 104,000 104,000 0.00 0.00 74,880 2015-06-11
86 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 184,578 4,000 0.00 0.00 72,880 2015-06-11
87 0269 China Resources and Transportation Group Limited:O 2,136,400 400,000 0.01 0.00 72,400 2015-06-11
88 2280 HC Group Inc.:O 476,000 8,000 0.07 0.00 69,760 2015-06-11
89 0668 Doyen International Holdings Limited:O 106,000 86,000 0.01 0.01 69,660 2015-06-11
90 0728 CHINA TELECOM CORPORATION LIMITED:H 664,000 14,000 0.00 0.00 69,580 2015-06-11
91 0188 Sunwah Kingsway Capital Holdings Limited:O 3,210,000 220,000 0.06 0.00 69,300 2015-06-11
92 0705 Ding He Mining Holdings Limited:O 583,000 288,000 0.02 0.01 69,120 2015-06-11
93 0337 Greenland Hong Kong Holdings Limited:O 35,050 10,000 0.00 0.00 68,300 2015-06-11
94 0149 China Agri-Products Exchange Limited:O 3,181,445 200,000 0.16 0.01 68,000 2015-06-11
95 0250 SINO-I TECHNOLOGY LIMITED:O 746,166 300,000 0.00 0.00 67,200 2015-06-11
96 0144 China Merchants Port Holdings Company Limited:O 34,037 2,000 0.00 0.00 66,700 2015-06-11
97 1661 China Frontier Technology Group:O 40,000 10,000 0.00 0.00 66,600 2015-06-11
98 1319 Oi Wah Pawnshop Credit Holdings Limited:O 140,000 28,000 0.03 0.01 65,800 2015-06-11
99 0451 GCL New Energy Holdings Limited:O 3,332,000 80,000 0.02 0.00 65,600 2015-06-11
100 0276 Mongolia Energy Corporation Limited:O 2,432,959 120,000 0.14 0.01 63,600 2015-06-11
101 1800 China Communications Construction Company Limited:H 706,000 5,000 0.02 0.00 63,500 2015-06-11
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 237,720 14,000 0.01 0.00 62,440 2015-06-11
103 1106 Ming Lam Holdings Limited:O 100,000 30,000 0.03 0.01 61,800 2015-06-11
104 8079 Wisdomcome Group Holdings Limited:O 350,300 70,000 0.16 0.03 60,200 2015-06-11
105 0559 DeTai New Energy Group Limited:O 1,511,100 100,000 0.03 0.00 59,000 2015-06-11
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 2,000 0.01 0.00 56,300 2015-06-11
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,272,000 90,000 0.48 0.00 55,800 2015-06-11
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 54,836 42,000 0.00 0.00 54,600 2015-06-11
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 184,223 4,000 0.00 0.00 54,160 2015-06-11
110 1686 SUNEVISION HOLDINGS LTD.:O 228,044 20,000 0.01 0.00 53,600 2015-06-11
111 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 386,533 30,000 0.02 0.00 53,400 2015-06-11
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 186,000 40,000 0.02 0.00 53,200 2015-06-11
113 0139 Smart Fish Wealthlink Holdings Limited:O 503,348 42,000 0.01 0.00 52,500 2015-06-11
114 0380 China Pipe Group Limited (BM):O 364,000 116,000 0.03 0.01 49,880 2015-06-11
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,000 10,000 0.01 0.00 49,300 2015-06-11
116 0102 Summit Ascent Holdings Limited:O 476,000 10,000 0.03 0.00 48,100 2015-06-11
117 1380 China Kingstone Mining Holdings Limited:O 490,000 200,000 0.02 0.01 47,600 2015-06-11
118 0348 China Healthwise Holdings Limited:O 308,000 50,000 0.01 0.00 47,500 2015-06-11
119 1699 China Putian Food Holding Limited:O 204,000 40,000 0.03 0.01 47,200 2015-06-11
120 0877 OM Technologies (Group) Limited:O 139,000 18,000 0.02 0.00 46,620 2015-06-11
121 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,330,000 50,000 0.17 0.01 46,000 2015-06-11
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 194,000 14,000 0.01 0.00 45,780 2015-06-11
123 0789 Artini Holdings Limited:O 382,500 180,000 0.02 0.01 45,000 2015-06-11
124 1387 China Dili Group:O 1,141,000 60,000 0.00 0.00 45,000 2015-06-11
125 0613 Planetree International Development Limited:O 2,871,152 320,000 0.03 0.00 44,480 2015-06-11
126 0933 Brightoil Petroleum (Holdings) Limited:O 282,000 10,000 0.00 0.00 43,700 2015-06-11
127 0606 China Agri-Industries Holdings Limited:O 267,601 10,000 0.01 0.00 43,600 2015-06-11
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 10,000 0.01 0.00 40,900 2015-06-11
129 1383 LET Group Holdings Limited:O 676,400 70,000 0.05 0.00 39,900 2015-06-11
130 0986 Dufu Liquor Group Limited:O 1,319,464 160,000 0.04 0.01 39,840 2015-06-11
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,000 10,000 0.00 0.00 39,700 2015-06-11
132 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 548,000 30,000 0.01 0.00 39,300 2015-06-11
133 0778 Fortune Real Estate Investment Trust:Unit 75,000 5,000 0.00 0.00 39,050 2015-06-11
134 1234 China Lilang Limited:O 28,000 4,000 0.00 0.00 39,000 2015-06-11
135 3800 GCL Technology Holdings Limited (KY):O 4,591,000 20,000 0.03 0.00 38,600 2015-06-11
136 2623 Add New Energy Investment Holdings Group Limited:O 1,360,000 80,000 0.03 0.00 38,000 2015-06-11
137 1096 Sino Energy International Holdings Group Limited:O 608,000 50,000 0.04 0.00 36,500 2015-06-11
138 0309 Xinhua News Media Holdings Limited:O 263,000 100,000 0.02 0.01 36,500 2015-06-11
139 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,000 10,000 0.00 0.00 36,500 2015-06-11
140 2777 Guangzhou R&F Properties Co., Ltd.:H 100,400 4,000 0.01 0.00 36,480 2015-06-11
141 0061 Green Leader Holdings Group Limited:O 640,600 200,000 0.00 0.00 35,800 2015-06-11
142 1033 Sinopec Oilfield Service Corporation:H 421,000 10,000 0.02 0.00 35,500 2015-06-11
143 0699 CAR Inc.:O 11,000 2,000 0.00 0.00 34,920 2015-06-11
144 0334 China Display Optoelectronics Technology Holdings Limited:O 267,200 170,000 0.02 0.01 34,340 * 2015-06-11
145 8019 Hao Wen Holdings Limited:O 3,580,000 300,000 0.08 0.01 33,900 2015-06-11
146 0921 Hisense Home Appliances Group Co., Ltd.:H 44,000 5,000 0.01 0.00 33,900 2015-06-11
147 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 382,425 16,000 0.03 0.00 32,480 2015-06-11
148 1059 KANTONE HOLDINGS LIMITED:O 196,853 30,000 0.02 0.00 31,500 2015-06-11
149 1094 Cherish Sunshine International Limited:O 2,916,000 100,000 0.02 0.00 31,000 2015-06-11
150 0585 Imagi International Holdings Limited:O 1,563,000 80,000 0.02 0.00 30,800 2015-06-11
151 6108 New Ray Medicine International Holding Limited:O 400,000 40,000 0.03 0.00 30,800 2015-06-11
152 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 524,000 50,000 0.02 0.00 30,500 2015-06-11
153 1438 NIRVANA ASIA LTD:O 65,000 12,000 0.00 0.00 28,680 2015-06-11
154 2883 China Oilfield Services Limited:H 76,000 2,000 0.00 0.00 28,280 2015-06-11
155 0148 Kingboard Holdings Limited:O 366,300 2,000 0.04 0.00 27,880 2015-06-11
156 1301 D&G Technology Holding Company Limited:O 58,000 12,000 0.01 0.00 27,720 2015-06-11
157 0307 Up Energy Development Group Limited:O 407,610 50,000 0.01 0.00 26,500 2015-06-11
158 3777 China Fiber Optic Network System Group Ltd.:O 1,132,000 10,000 0.06 0.00 26,100 2015-06-11
159 0320 COMPUTIME GROUP LIMITED:O 16,000 16,000 0.00 0.00 26,080 2015-06-11
160 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 410,000 40,000 0.03 0.00 26,000 2015-06-11
161 1808 Enterprise Development Holdings Limited (KY):O 1,834,000 100,000 0.08 0.00 26,000 2015-06-11
162 1150 MILAN STATION HOLDINGS LIMITED:O 208,000 30,000 0.03 0.00 25,800 2015-06-11
163 8046 Heng Xin China Holdings Limited:O 1,170,803 100,000 0.03 0.00 25,500 2015-06-11
164 1443 Fulum Group Holdings Limited:O 20,000 20,000 0.00 0.00 24,400 2015-06-11
165 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,000 10,000 0.00 0.00 23,400 2015-06-11
166 0923 Integrated Waste Solutions Group Holdings Limited:O 1,716,000 70,000 0.04 0.00 23,100 2015-06-11
167 3708 China Supply Chain Holdings Limited:O 20,000 10,000 0.00 0.00 22,800 2015-06-11
168 3303 Jutal Offshore Oil Services Limited:O 388,000 20,000 0.05 0.00 22,200 2015-06-11
169 8125 China New Holdings Limited:O 4,000 4,000 0.00 0.00 21,800 2015-06-11
170 0364 Blockchain Group Company Limited:O 8,044,950 200,000 0.04 0.00 19,600 2015-06-11
171 8007 Global Strategic Group Limited:O 386,300 30,000 0.01 0.00 19,500 2015-06-11
172 1145 Courage Investment Group Limited:O 6,400 4,000 0.01 0.00 19,240 2015-06-11
173 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17,800 4,160 0.00 0.00 18,304 2015-06-11
174 0103 Shougang Century Holdings Limited:O 962,000 40,000 0.05 0.00 18,200 2015-06-11
175 8121 Guoen Holdings Limited:O 110,000 20,000 0.01 0.00 17,800 2015-06-11
176 1101 China Huarong Energy Company Limited:O 14,487,500 20,000 0.14 0.00 17,600 2015-06-11
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,178,182 6,000 0.07 0.00 17,160 2015-06-11
178 8270 China CBM Group Company Limited:O 330,000 30,000 0.03 0.00 15,900 2015-06-11
179 0925 Beijing Properties (Holdings) Limited:O 3,148,000 20,000 0.05 0.00 15,400 2015-06-11
180 0683 KERRY PROPERTIES LIMITED:O 43,000 500 0.00 0.00 15,400 2015-06-11
181 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 338,800 20,000 0.05 0.00 14,800 2015-06-11
182 1500 In Construction Holdings Limited:O 485,000 15,000 0.06 0.00 14,400 2015-06-11
183 2202 China Vanke Company Limited:H 18,200 700 0.00 0.00 14,035 2015-06-11
184 0260 AVIC Joy Holdings (HK) Limited:O 745,791 20,000 0.01 0.00 11,000 2015-06-11
185 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 142,000 10,000 0.01 0.00 8,800 2015-06-11
186 0521 CWT International Limited:O 862,640 10,000 0.02 0.00 7,300 2015-06-11
187 0666 SHK Hong Kong Industries Limited:O 1,340,000 20,000 0.03 0.00 7,100 2015-06-11
188 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 817,000 -5,000 0.13 -0.00 -4,100 2015-06-11
189 6886 Huatai Securities Co., Ltd.:H 391,800 -200 0.03 -0.00 -5,010 2015-06-11
190 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 208,545 -2,743 0.04 -0.00 -6,967 2015-06-11
191 1268 China MeiDong Auto Holdings Limited:O 0 -4,000 0.00 -0.00 -8,040 2015-06-11
192 1251 SPT Energy Group Inc.:O 124,000 -6,000 0.01 -0.00 -8,460 2015-06-11
193 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 232,200 -10,000 0.04 -0.00 -9,900 2015-06-11
194 0280 KING FOOK HOLDINGS LIMITED:O 244,000 -10,000 0.04 -0.00 -11,300 2015-06-11
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,500 -1,000 0.00 -0.00 -12,640 2015-06-11
196 8086 Sino Vision Worldwide Holdings Limited:O 760,000 -60,000 0.01 -0.00 -12,660 2015-06-11
197 1217 China Innovation Investment Limited:O 752,000 -80,000 0.01 -0.00 -12,960 2015-06-11
198 1470 Prosper One International Holdings Company Limited:O 160,000 -12,000 0.02 -0.00 -13,320 2015-06-11
199 1186 China Railway Construction Corporation Limited:H 271,000 -1,000 0.01 -0.00 -13,380 2015-06-11
200 0459 Legend Upstar Holdings Limited (KY):O 1,330,000 -200,000 0.01 -0.00 -15,400 2015-06-11
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 272,000 -500 0.00 -0.00 -15,875 2015-06-11
202 0339 China Sci-Tech Industrial Investment Group Limited:O 10,000 -10,000 0.01 -0.01 -15,900 2015-06-11
203 0621 Taung Gold International Limited:O 560,000 -100,000 0.00 -0.00 -15,900 2015-06-11
204 0340 Tongguan Gold Group Limited:O 17,334,200 -100,000 0.14 -0.00 -15,900 2015-06-11
205 0813 Shimao Group Holdings Limited:O 122,500 -1,000 0.00 -0.00 -16,260 2015-06-11
206 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -800 0.00 -0.00 -17,360 2015-06-11
207 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 -60,000 0.01 -0.00 -17,400 2015-06-11
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 566,500 -5,000 0.01 -0.00 -18,500 2015-06-11
209 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 -20,000 0.00 -0.00 -18,800 2015-06-11
210 0726 DIT Group Limited:O 794,000 -20,000 0.01 -0.00 -20,000 2015-06-11
211 0524 Great Wall Terroir Holdings Limited:O 132,410 -20,000 0.02 -0.00 -21,000 2015-06-11
212 0479 CIL HOLDINGS LIMITED:O 1,366,060 -200,000 0.05 -0.01 -23,200 2015-06-11
213 1127 Lion Rock Group Limited:O 20,695 -20,000 0.00 -0.00 -26,000 2015-06-11
214 0356 DT Capital Limited:O 2,280,000 -120,000 0.12 -0.01 -27,000 2015-06-11
215 1392 CMBC Capital Holdings Limited:Wrnt 611,018 -110,000 0.34 -0.05 -30,250 2015-06-11
216 2183 Sansheng Holdings (Group) Co. Ltd.:O 124,050 -10,000 0.03 -0.00 -31,600 2015-06-11
217 0002 CLP HOLDINGS LIMITED:O 103,490 -500 0.00 -0.00 -32,425 2015-06-11
218 0094 Greenheart Group Limited:O 12,405 -20,000 0.00 -0.00 -33,200 2015-06-11
219 0352 Fortune Sun (China) Holdings Limited:O 50,000 -20,000 0.02 -0.01 -36,000 2015-06-11
220 0241 Alibaba Health Information Technology Limited:O 270,000 -4,000 0.00 -0.00 -36,920 2015-06-11
221 1133 Harbin Electric Company Limited:H 62,000 -6,000 0.01 -0.00 -37,500 2015-06-11
222 0572 Future World Holdings Limited:O 878,130 -120,000 0.02 -0.00 -40,200 2015-06-11
223 8101 EJE (Hong Kong) Holdings Limited:O 220,000 -180,000 0.04 -0.03 -40,320 2015-06-11
224 1053 Chongqing Iron & Steel Company Limited:H 357,000 -16,000 0.07 -0.00 -41,920 2015-06-11
225 0736 China Properties Investment Holdings Limited:O 173,516 -18,000 0.00 -0.00 -43,200 * 2015-06-11
226 8203 Kaisun Holdings Limited:O 450,000 -240,000 0.01 -0.01 -43,200 2015-06-11
227 2012 SUNSHINE OILSANDS LTD.:O 7,322,500 -50,000 0.19 -0.00 -44,000 2015-06-11
228 0751 Skyworth Group Limited:O 22,162 -6,000 0.00 -0.00 -44,400 2015-06-11
229 0768 UBA INVESTMENTS LIMITED:O 100,000 -100,000 0.01 -0.01 -47,500 2015-06-11
230 0024 BURWILL HOLDINGS LIMITED:O 1,000,000 -100,000 0.02 -0.00 -48,500 2015-06-11
231 0009 KEYNE LTD:O 54,000 -18,000 0.00 -0.00 -50,220 2015-06-11
232 0589 Portico International Holdings Limited:O 4,500 -9,500 0.00 -0.00 -52,060 2015-06-11
233 1818 Zhaojin Mining Industry Company Limited:H 58,000 -10,000 0.01 -0.00 -53,600 2015-06-11
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 82,000 -10,000 0.00 -0.00 -54,600 2015-06-11
235 0799 IGG Inc:O 153,000 -10,000 0.01 -0.00 -54,900 2015-06-11
236 0182 Concord New Energy Group Limited:O 4,350,400 -100,000 0.05 -0.00 -60,000 2015-06-11
237 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 -100,000 0.02 -0.00 -61,000 2015-06-11
238 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 -20,000 0.00 -0.00 -63,000 2015-06-11
239 1115 Tibet Water Resources Ltd.:O 10,000 -20,000 0.00 -0.00 -63,400 2015-06-11
240 0680 Nan Hai Corporation Limited:O 6,646,950 -250,000 0.01 -0.00 -63,750 2015-06-11
241 0547 Digital Domain Holdings Limited:O 896,600 -90,000 0.01 -0.00 -63,900 2015-06-11
242 0021 Great China Holdings (Hong Kong) Limited:O 168,539 -190,000 0.01 -0.01 -64,600 2015-06-11
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -6,000 0.00 -0.00 -66,480 2015-06-11
244 0145 CCIAM Future Energy Limited (b1964-11-28):O 124,000 -56,000 0.01 -0.00 -67,760 2015-06-11
245 8158 China Regenerative Medicine International Limited:O 230,000 -100,000 0.00 -0.00 -69,000 2015-06-11
246 1375 Central China Securities Co., Ltd.:H 43,000 -10,000 0.01 -0.00 -69,300 2015-06-11
247 0745 China National Culture Group Limited:O 11,204,000 -460,000 0.11 -0.00 -69,460 2015-06-11
248 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 45,120 -10,000 0.00 -0.00 -70,900 2015-06-11
249 0500 Frontier Services Group Limited:O 80,623 -20,000 0.01 -0.00 -71,000 2015-06-11
250 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,774,358 -500,000 0.12 -0.01 -74,000 2015-06-11
251 8132 Century Energy International Holdings Limited:O 220,000 -200,000 0.00 -0.00 -77,000 2015-06-11
252 0435 Sunlight Real Estate Investment Trust:Unit 274,000 -20,000 0.02 -0.00 -78,400 2015-06-11
253 0151 Want Want China Holdings Limited:O 53,000 -10,000 0.00 -0.00 -81,200 2015-06-11
254 0055 Neway Group Holdings Limited:O 594,000 -300,000 0.03 -0.02 -84,000 2015-06-11
255 1776 GF Securities Co., Ltd.:H 338,600 -4,000 0.02 -0.00 -92,000 2015-06-11
256 6898 China Aluminum Cans Holdings Limited:O 68,000 -40,000 0.01 -0.01 -92,400 2015-06-11
257 0686 Beijing Energy International Holding Co., Ltd.:O 1,122,300 -70,000 0.02 -0.00 -96,600 2015-06-11
258 0370 Hong Kong Robotics Group Holding Limited:O 3,005,600 -360,000 0.07 -0.01 -97,200 2015-06-11
259 1165 Shunfeng International Clean Energy Limited:O 928,000 -20,000 0.03 -0.00 -98,000 2015-06-11
260 0932 Shunten International (Holdings) Limited:O 116,000 -48,000 0.02 -0.01 -100,320 2015-06-11
261 1300 Trigiant Group Limited:O 8,000 -42,000 0.00 -0.00 -100,800 2015-06-11
262 0156 LIPPO CHINA RESOURCES LIMITED:O 1,591,587 -320,000 0.02 -0.00 -115,200 2015-06-11
263 0494 LI & FUNG LIMITED:O 1,222,000 -18,000 0.01 -0.00 -115,920 2015-06-11
264 2878 Solomon Systech (International) Limited:O 3,036,000 -250,000 0.12 -0.01 -116,250 2015-06-11
265 0717 Emperor Capital Group Limited:O 987,326 -108,000 0.02 -0.00 -116,640 2015-06-11
266 0030 YNBY International Limited:O 1,200,200 -300,000 0.06 -0.02 -121,500 2015-06-11
267 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 100,000 -20,000 0.03 -0.01 -125,600 2015-06-11
268 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 3,168,534 -200,000 0.34 -0.02 -130,000 2015-06-11
269 1398 Industrial and Commercial Bank of China Limited:H 4,307,889 -20,000 0.00 -0.00 -131,600 2015-06-11
270 0815 China Silver Group Limited:O 200,000 -26,000 0.02 -0.00 -132,600 2015-06-11
271 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,581,770 -950,000 0.01 -0.01 -133,000 2015-06-11
272 2308 EVOC Intelligent Technology Company Limited:H 100,000 -48,000 0.03 -0.02 -134,400 2015-06-11
273 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -120,000 0.00 -0.00 -150,000 2015-06-11
274 8268 Smart City Development Holdings Limited (KY):O 928,800 -224,000 0.12 -0.03 -150,080 2015-06-11
275 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 -100,000 0.00 -0.03 -153,000 2015-06-11
276 0823 Link Real Estate Investment Trust:Unit 86,291 -3,500 0.00 -0.00 -160,650 2015-06-11
277 0397 Minerva Group Holding Limited:O 3,935,733 -580,000 0.06 -0.01 -179,800 2015-06-11
278 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 290,273 -50,000 0.01 -0.00 -188,000 2015-06-11
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,224,916 -1,111,676 0.48 -0.02 -193,432 2015-06-11
280 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 -540,000 0.03 -0.01 -197,100 2015-06-11
281 0493 GOME Retail Holdings Limited:O 2,158,001 -110,000 0.01 -0.00 -203,500 2015-06-11
282 2886 Binhai Investment Company Limited:O 88,000 -50,000 0.01 -0.00 -224,500 2015-06-11
283 1039 Changyou International Group Limited:O 240,000 -100,000 0.02 -0.01 -245,000 2015-06-11
284 1141 CMBC Capital Holdings Limited:O 1,942,093 -690,000 0.02 -0.01 -265,650 2015-06-11
285 3328 Bank of Communications Co., Ltd.:H 950,714 -33,000 0.00 -0.00 -268,620 2015-06-11
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 414,000 -46,000 0.03 -0.00 -323,380 2015-06-11
287 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,500 -50,000 0.01 -0.00 -382,000 2015-06-11
288 0603 China Oil And Gas Group Limited:O 839,300 -500,000 0.01 -0.01 -395,000 2015-06-11
289 0043 C.P. POKPHAND CO. LTD.:O 650,000 -330,000 0.00 -0.00 -405,900 2015-06-11
290 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -130,000 0.00 -0.01 -416,000 2015-06-11
291 0604 SHENZHEN INVESTMENT LIMITED:O 599,625 -130,000 0.01 -0.00 -510,900 2015-06-11
292 0297 Sinofert Holdings Limited:O 248,000 -300,000 0.00 -0.00 -555,000 2015-06-11
293 6818 China Everbright Bank Company Limited:H 20,000 -120,000 0.00 -0.00 -589,200 2015-06-11
294 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -80,000 0.00 -0.01 -616,000 2015-06-11
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,950,000 -430,000 0.05 -0.01 -627,800 2015-06-11
296 0911 Qianhai Health Holdings Limited:O 2,980,000 -740,000 0.01 -0.00 -629,000 2015-06-11
297 3988 BANK OF CHINA LIMITED:H 5,821,715 -120,000 0.01 -0.00 -630,000 2015-06-11
298 1777 Fantasia Holdings Group Co., Limited:O 460,500 -450,000 0.01 -0.01 -661,500 2015-06-11
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,836,489 -310,000 0.06 -0.01 -666,500 2015-06-11
300 0587 Hua Han Health Industry Holdings Limited:O 33,382 -420,000 0.00 -0.01 -718,200 2015-06-11
301 6863 China Huishan Dairy Holdings Company Limited:O 1,990,000 -500,000 0.01 -0.00 -805,000 2015-06-11
302 8356 Tsun Yip Holdings Limited (KY):O 8,180,000 -2,000,000 0.22 -0.05 -840,000 2015-06-11
303 0753 Air China Limited:H 86,000 -100,000 0.00 -0.00 -870,000 2015-06-11
304 0005 HSBC HOLDINGS PLC:O 1,038,139 -12,163 0.01 -0.00 -889,723 2015-06-11
305 1336 New China Life Insurance Company Ltd.:H 11,600 -24,000 0.00 -0.00 -1,174,800 2015-06-11
306 0033 International Genius Company:O 1,304,000 -4,850,000 0.02 -0.07 -1,333,750 2015-06-11
307 0872 Titan Invo Technology Limited:O 0 -1,500,000 0.00 -0.19 -1,605,000 2015-06-11
308 3989 Capital Environment Holdings Limited:O 0 -3,000,000 0.00 -0.06 -1,740,000 2015-06-11
309 8228 National Arts Group Holdings Limited:O 165,500 -5,000,000 0.01 -0.17 -1,925,000 2015-06-11
310 0875 Congyu Intelligent Agricultural Holdings Limited:O 405,000 -3,025,000 0.01 -0.06 -2,147,750 2015-06-11
311 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -5,000,000 0.00 -0.46 -2,700,000 2015-06-11
312 0632 CHK Oil Limited (BM):O 226,960 -4,960,000 0.01 -0.15 -2,728,000 2015-06-11
313 0760 Talent Property Group Limited:O 101,597,150 -11,970,000 3.15 -0.37 -3,650,850 2015-06-11
314 8148 Wuxi Life International Holdings Group Limited:O 4,940,000 -15,200,000 0.12 -0.36 -4,484,000 2015-06-11

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