Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2015-06-15 to 2015-06-16

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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 2326 New Provenance Everlasting Holdings Limited:O 700,000 700,000 0.00 0.00 1,533,000 2015-06-16
2 6886 Huatai Securities Co., Ltd.:H 490,400 43,200 0.03 0.00 1,071,360 2015-06-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,961,419 117,000 0.00 0.00 871,650 2015-06-16
4 6837 Haitong Securities Co., Ltd.:H 124,000 30,000 0.00 0.00 678,000 2015-06-16
5 1060 Damai Entertainment Holdings Limited (BM):O 1,623,880 190,000 0.01 0.00 608,000 2015-06-16
6 2012 SUNSHINE OILSANDS LTD.:O 1,426,000 700,000 0.04 0.02 581,000 2015-06-16
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,851,720 18,000 0.02 0.00 505,800 2015-06-16
8 0005 HSBC HOLDINGS PLC:O 1,682,652 6,800 0.01 0.00 489,260 2015-06-16
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 920,000 140,000 0.01 0.00 464,800 2015-06-16
10 1193 China Resources Gas Group Limited:O 243,000 20,000 0.01 0.00 449,000 2015-06-16
11 1102 Enviro Energy International Holdings Limited:O 1,949,000 730,000 0.04 0.01 423,400 2015-06-16
12 1094 Cherish Sunshine International Limited:O 2,800,000 1,000,000 0.02 0.01 370,000 2015-06-16
13 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 285,479 134,000 0.05 0.02 364,480 2015-06-16
14 0996 Carnival Group International Holdings Limited:O 278,000 250,000 0.00 0.00 317,500 2015-06-16
15 1776 GF Securities Co., Ltd.:H 469,800 12,000 0.03 0.00 273,000 2015-06-16
16 8167 Neo Telemedia Limited:O 210,000 140,000 0.01 0.00 261,800 2015-06-16
17 3988 BANK OF CHINA LIMITED:H 11,464,642 50,000 0.01 0.00 255,000 2015-06-16
18 8090 China Assurance Finance Group Limited:O 216,000 100,000 0.01 0.01 245,000 2015-06-16
19 1833 Intime Retail (Group) Company Limited:O 227,000 20,000 0.01 0.00 240,800 2015-06-16
20 0295 KONG SUN HOLDINGS LIMITED:O 511,250 200,000 0.01 0.00 238,000 2015-06-16
21 0198 SMI Holdings Group Limited:O 1,155,848 184,000 0.01 0.00 213,440 2015-06-16
22 1639 AKM INDUSTRIAL COMPANY LIMITED:O 130,000 100,000 0.01 0.01 207,000 2015-06-16
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,652,000 44,000 0.08 0.00 195,360 2015-06-16
24 2898 Longrun Tea Group Company Limited:O 16,840,000 440,000 1.16 0.03 184,800 2015-06-16
25 3800 GCL Technology Holdings Limited (KY):O 4,700,000 100,000 0.03 0.00 184,000 2015-06-16
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,400 10,000 0.01 0.00 169,800 2015-06-16
27 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 40,000 0.01 0.00 166,800 2015-06-16
28 0813 Shimao Group Holdings Limited:O 133,000 10,000 0.00 0.00 159,200 2015-06-16
29 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 47,238,000 270,000 2.16 0.01 156,600 2015-06-16
30 0959 Century Entertainment International Holdings Limited:O 172,625 100,000 0.06 0.04 154,000 2015-06-16
31 0992 LENOVO GROUP LIMITED:O 430,000 14,000 0.00 0.00 152,040 2015-06-16
32 8279 AGTech Holdings Limited:O 256,000 128,000 0.01 0.00 151,040 2015-06-16
33 0982 Huafa Property Services Group Company Limited:O 6,240,000 300,000 0.07 0.00 150,000 2015-06-16
34 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 342,475 15,000 0.09 0.00 148,200 2015-06-16
35 0735 China Power Clean Energy Development Company Limited:O 3,920,000 220,000 0.03 0.00 147,400 2015-06-16
36 0547 Digital Domain Holdings Limited:O 851,280 230,000 0.01 0.00 147,200 2015-06-16
37 1085 HENGXIN TECHNOLOGY LTD.:O 60,000 60,000 0.02 0.02 139,800 2015-06-16
38 1165 Shunfeng International Clean Energy Limited:O 5,762,000 30,000 0.19 0.00 135,900 2015-06-16
39 6108 New Ray Medicine International Holding Limited:O 896,000 168,000 0.07 0.01 131,040 2015-06-16
40 3333 China Evergrande Group:O 1,342,000 30,000 0.01 0.00 127,500 2015-06-16
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,500 3,000 0.01 0.00 127,350 2015-06-16
42 1188 Hybrid Kinetic Group Limited:O 1,910,000 200,000 0.01 0.00 120,000 2015-06-16
43 8075 Media Asia Group Holdings Limited:O 380,300 140,000 0.02 0.01 119,000 2015-06-16
44 8158 China Regenerative Medicine International Limited:O 4,795,000 170,000 0.03 0.00 117,300 2015-06-16
45 1883 CITIC Telecom International Holdings Limited:O 177,446 30,000 0.01 0.00 117,000 2015-06-16
46 0399 Starcoin Group Limited:O 608,180 100,000 0.05 0.01 117,000 2015-06-16
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,270,320 200,000 0.04 0.01 114,000 2015-06-16
48 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,560,115 700,000 0.05 0.01 106,400 2015-06-16
49 0585 Imagi International Holdings Limited:O 2,134,965 248,000 0.02 0.00 97,960 2015-06-16
50 0651 China Ocean Industry Group Limited:O 4,775,500 300,000 0.04 0.00 93,000 2015-06-16
51 1224 C C Land Holdings Limited:O 826,000 45,000 0.03 0.00 87,750 2015-06-16
52 1367 SFund International Holdings Limited:O 200,000 100,000 0.04 0.02 87,000 2015-06-16
53 0747 Shenyang Public Utility Holdings Company Limited:H 112,000 72,000 0.02 0.01 85,680 2015-06-16
54 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 60,000 0.00 0.00 85,200 2015-06-16
55 2023 China Ludao Technology Company Limited:O 44,000 32,000 0.01 0.01 84,480 2015-06-16
56 1076 Imperial Pacific International Holdings Limited:O 31,360 20,000 0.00 0.00 75,800 2015-06-16
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,275,000 20,000 0.07 0.00 74,200 2015-06-16
58 2238 Guangzhou Automobile Group Co., Ltd.:H 86,693 10,000 0.00 0.00 73,700 2015-06-16
59 0952 Quam Plus International Financial Limited:O 360,656 30,000 0.02 0.00 72,300 2015-06-16
60 1200 Midland Holdings Limited (BM):O 136,000 20,000 0.02 0.00 72,000 2015-06-16
61 0495 PALADIN LIMITED (BM):O 113,366 100,000 0.01 0.01 72,000 2015-06-16
62 1091 South Manganese Investment Limited:O 335,883 50,000 0.01 0.00 71,500 2015-06-16
63 1207 SRE Group Limited:O 2,448,082 104,000 0.04 0.00 70,720 2015-06-16
64 0857 PETROCHINA COMPANY LIMITED:H 3,377,320 8,000 0.02 0.00 68,880 2015-06-16
65 0364 Blockchain Group Company Limited:O 6,967,460 700,000 0.04 0.00 67,900 2015-06-16
66 1375 Central China Securities Co., Ltd.:H 199,000 10,000 0.03 0.00 67,200 2015-06-16
67 1217 China Innovation Investment Limited:O 2,088,000 400,000 0.03 0.01 64,400 2015-06-16
68 0210 Daphne International Holdings Limited:O 334,000 32,000 0.02 0.00 64,000 2015-06-16
69 0622 Oshidori International Holdings Limited:O 1,256,258 90,000 0.02 0.00 63,900 2015-06-16
70 0526 Lisi Group (Holdings) Limited (BM):O 825,000 100,000 0.02 0.00 62,000 2015-06-16
71 1803 Beijing Sports and Entertainment Industry Group Limited:O 357,500 50,000 0.04 0.01 60,500 2015-06-16
72 3323 China National Building Material Company Limited:H 1,778,000 8,000 0.06 0.00 60,320 2015-06-16
73 3919 Golden Power Group Holdings Limited:O 30,000 24,000 0.02 0.02 59,520 2015-06-16
74 0327 PAX Global Technology Limited:O 5,000 5,000 0.00 0.00 56,800 2015-06-16
75 8201 PPS International (Holdings) Limited:O 4,460,000 400,000 0.04 0.00 55,600 2015-06-16
76 0370 Hong Kong Robotics Group Holding Limited:O 91,691,000 160,000 2.09 0.00 52,000 2015-06-16
77 0383 Tian An Medicare Limited (BM):O 1,392,000 80,000 0.01 0.01 51,200 2015-06-16
78 0915 Daohe Global Group Limited:O 10,000 10,000 0.00 0.00 51,000 2015-06-16
79 1185 China Energine International (Holdings) Limited:O 225,600 50,000 0.01 0.00 50,500 2015-06-16
80 0064 GET NICE HOLDINGS LIMITED:O 18,195,000 100,000 0.27 0.00 50,000 2015-06-16
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 912,000 100,000 0.03 0.00 50,000 2015-06-16
82 2623 Add New Energy Investment Holdings Group Limited:O 1,338,000 110,000 0.03 0.00 49,500 2015-06-16
83 0235 CSC Holdings Limited (HK):O 3,680,000 100,000 0.06 0.00 49,000 2015-06-16
84 0521 CWT International Limited:O 1,951,925 70,000 0.05 0.00 49,000 2015-06-16
85 8171 China Trends Holdings Limited:O 2,660,000 300,000 0.04 0.00 48,900 2015-06-16
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 181,600 10,000 0.01 0.00 48,900 2015-06-16
87 0616 EMINENCE ENTERPRISE LIMITED:O 60,002 60,000 0.01 0.01 48,600 2015-06-16
88 0938 MAN SANG INTERNATIONAL LIMITED:O 145,440 30,000 0.01 0.00 46,800 2015-06-16
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,746,000 11,000 0.01 0.00 44,880 2015-06-16
90 1766 CRRC Corporation Limited:H 1,452,550 4,000 0.03 0.00 44,160 2015-06-16
91 6881 China Galaxy Securities Co., Ltd.:H 1,081,500 4,000 0.03 0.00 44,000 2015-06-16
92 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 170,000 70,000 0.02 0.01 42,000 2015-06-16
93 0863 OSL Group Limited (KY):O 10,000 10,000 0.00 0.00 41,600 2015-06-16
94 8050 City Coolxuan Company Limited:O 32,000 10,000 0.00 0.00 40,500 2015-06-16
95 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 10,000 0.01 0.00 39,800 2015-06-16
96 0620 DTXS Silk Road Investment Holdings Company Limited:O 56,801 10,000 0.02 0.00 39,000 2015-06-16
97 0030 YNBY International Limited:O 17,712,000 100,000 0.89 0.01 38,500 2015-06-16
98 3993 CMOC Group Limited (CN):H 398,000 6,000 0.03 0.00 37,020 2015-06-16
99 8081 Hang Tai Yue Group Holdings Limited:O 360,000 180,000 0.01 0.01 36,900 2015-06-16
100 0439 KuangChi Science Limited:O 99,001 10,000 0.00 0.00 35,600 2015-06-16
101 8172 Lajin Entertainment Network Group Limited:O 481,206 20,000 0.02 0.00 35,000 2015-06-16
102 1196 Realord Group Holdings Limited:O 548,906 10,000 0.05 0.00 34,800 2015-06-16
103 0111 Cinda International Holdings Limited:O 166,000 20,000 0.03 0.00 34,200 2015-06-16
104 0600 China Infrastructure Investment Limited:O 1,446,000 200,000 0.03 0.00 34,000 2015-06-16
105 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 10,000 0.00 0.00 33,700 2015-06-16
106 0381 AOM International Group Company Limited:O 800,000 100,000 0.03 0.00 33,500 2015-06-16
107 0572 Future World Holdings Limited:O 712,012 100,000 0.02 0.00 32,000 2015-06-16
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,547,385 2,000 0.02 0.00 31,600 2015-06-16
109 0290 GoFintech Quantum Innovation Limited:O 722,000 100,000 0.02 0.00 31,500 2015-06-16
110 0745 China National Culture Group Limited:O 9,696,000 200,000 0.10 0.00 30,600 2015-06-16
111 0485 China Sinostar Group Company Limited:O 730,213 200,000 0.03 0.01 30,400 2015-06-16
112 0397 Minerva Group Holding Limited:O 4,378,432 100,000 0.07 0.00 30,000 2015-06-16
113 0582 Shin Hwa World Limited:O 403,500 30,000 0.02 0.00 29,700 2015-06-16
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 639,000 72,000 0.02 0.00 29,520 2015-06-16
115 2008 Phoenix Media Investment (Holdings) Limited:O 50,000 10,000 0.00 0.00 28,800 2015-06-16
116 0661 China Daye Non-Ferrous Metals Mining Limited:O 814,190 100,000 0.00 0.00 28,500 2015-06-16
117 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 100,000 0.01 0.00 28,500 2015-06-16
118 1137 Hong Kong Technology Venture Company Limited:O 173,000 10,000 0.02 0.00 26,400 2015-06-16
119 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,151,167 200,000 0.02 0.00 26,200 2015-06-16
120 0680 Nan Hai Corporation Limited:O 33,671,227 100,000 0.05 0.00 24,700 2015-06-16
121 1387 China Dili Group:O 2,499,000 32,000 0.01 0.00 24,640 2015-06-16
122 2324 Capital VC Limited:O 620,000 60,000 0.32 0.03 24,300 2015-06-16
123 0499 Qingdao Holdings International Limited:O 134,022 8,000 0.03 0.00 23,760 2015-06-16
124 0850 Long Well International Holdings Limited:O 3,390,000 100,000 0.07 0.00 23,300 2015-06-16
125 1069 China Health Technology Group Holding Company Limited:O 80,000 8,000 0.01 0.00 22,400 2015-06-16
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 750,000 30,000 0.04 0.00 21,600 2015-06-16
127 3886 Town Health International Medical Group Limited:O 10,266,000 10,000 0.14 0.00 20,600 2015-06-16
128 0491 Emperor Culture Group Limited:O 400,210 20,000 0.02 0.00 20,400 2015-06-16
129 0434 Boyaa Interactive International Limited:O 186,000 3,000 0.02 0.00 20,130 2015-06-16
130 2389 Beijing Health (Holdings) Limited (KY):O 32,968,000 18,000 0.55 0.00 18,900 2015-06-16
131 0033 International Genius Company:O 26,050,000 66,000 0.35 0.00 17,160 2015-06-16
132 3339 Lonking Holdings Limited:O 1,002,000 10,000 0.02 0.00 16,400 2015-06-16
133 8088 8088 Investment Holdings Limited:O 40,600 40,000 0.00 0.00 16,000 2015-06-16
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 65,000 1,000 0.01 0.00 13,380 2015-06-16
135 0875 Congyu Intelligent Agricultural Holdings Limited:O 185,500 20,000 0.00 0.00 13,200 2015-06-16
136 0555 REXLot Holdings Limited:O 3,350,000 25,000 0.03 0.00 11,875 2015-06-16
137 8270 China CBM Group Company Limited:O 1,575,000 20,000 0.14 0.00 11,000 2015-06-16
138 1378 China Hongqiao Group Limited:O 81,000 1,500 0.00 0.00 10,950 2015-06-16
139 8100 Famous Tech International Holdings Limited:O 441,103 10,450 0.06 -0.15 6,270 2015-06-16
140 8242 GSN Corporations Limited:O 490,000 7,500 0.14 0.00 6,000 2015-06-16
141 2366 SMI Culture & Travel Group Holdings Limited:O 18,160 5,000 0.00 0.00 5,400 2015-06-16
142 1988 China Minsheng Banking Corp., Ltd.:H 382,480 240 0.01 0.00 2,405 2015-06-16
143 0066 MTR CORPORATION LIMITED:O 404,704 21 0.01 0.00 770 2015-06-16
144 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 576,200 400 0.06 0.00 664 2015-06-16
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 123,967 -200 0.00 -0.00 -744 2015-06-16
146 1466 Baijin Life Science Holdings Limited:O 1,088 -1,200 0.00 -0.00 -3,348 2015-06-16
147 1898 China Coal Energy Company Limited:H 584,250 -1,000 0.01 -0.00 -4,800 2015-06-16
148 1231 Newton Resources Ltd:O 38,372 -6,000 0.00 -0.00 -5,820 2015-06-16
149 2638 HK Electric Investments Limited:O 453,754 -2,000 0.01 -0.00 -10,480 2015-06-16
150 2789 Yuanda China Holdings Limited:O 1,262,000 -20,000 0.02 -0.00 -11,000 2015-06-16
151 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 408,000 -10,000 0.03 -0.00 -12,400 2015-06-16
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 378,572 -1,000 0.02 -0.00 -13,300 2015-06-16
153 0588 Beijing North Star Company Limited:H 524,000 -4,000 0.07 -0.00 -15,080 2015-06-16
154 0931 China HK Power Smart Energy Group Limited:O 3,795,000 -10,000 0.03 -0.00 -15,200 2015-06-16
155 0535 Gemdale Properties and Investment Corporation Limited:O 5,636,200 -30,000 0.04 -0.00 -15,300 2015-06-16
156 8028 Timeless Resources Holdings Limited:O 122,000 -46,000 0.01 -0.00 -16,790 2015-06-16
157 3989 Capital Environment Holdings Limited:O 1,786,000 -30,000 0.04 -0.00 -16,800 2015-06-16
158 3836 China Harmony Auto Holding Limited:O 118,500 -2,000 0.01 -0.00 -17,980 2015-06-16
159 0655 HONGKONG CHINESE LIMITED:O 165,038 -10,000 0.01 -0.00 -18,300 2015-06-16
160 3822 Sam Woo Construction Group Limited:O 0 -10,000 0.00 -0.00 -19,500 2015-06-16
161 6822 King's Flair International (Holdings) Limited:O 12,000 -20,000 0.00 -0.00 -20,800 2015-06-16
162 1101 China Huarong Energy Company Limited:O 8,251,500 -26,000 0.08 -0.00 -21,580 2015-06-16
163 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -4,000 0.00 -0.00 -22,320 2015-06-16
164 1339 People's Insurance Company (Group) of China Limited (The):H 1,757,000 -5,000 0.02 -0.00 -23,000 2015-06-16
165 2338 WEICHAI POWER CO., LTD.:H 96,480 -1,000 0.02 -0.00 -24,050 2015-06-16
166 1380 China Kingstone Mining Holdings Limited:O 300,000 -100,000 0.01 -0.00 -25,000 2015-06-16
167 8351 Larry Jewelry International Company Limited:O 0 -240,000 0.00 -0.01 -25,440 2015-06-16
168 8009 Chinese Energy Holdings Limited:O 643,000 -160,000 0.03 -0.01 -27,360 2015-06-16
169 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,310,000 -10,000 0.08 -0.00 -27,400 2015-06-16
170 0471 Silkwave Inc:O 1,971,250 -100,000 0.05 -0.00 -28,000 2015-06-16
171 0055 Neway Group Holdings Limited:O 396,000 -100,000 0.02 -0.01 -29,500 2015-06-16
172 0656 FOSUN INTERNATIONAL LIMITED:O 449,925 -1,500 0.01 -0.00 -29,820 2015-06-16
173 8148 Wuxi Life International Holdings Group Limited:O 0 -100,000 0.00 -0.00 -30,000 2015-06-16
174 1072 Dongfang Electric Corporation Limited:H 47,000 -2,000 0.01 -0.00 -30,560 2015-06-16
175 1483 Net-a-Go Technology Company Limited:O 120,000 -38,000 0.03 -0.01 -33,440 2015-06-16
176 0757 Solargiga Energy Holdings Limited:O 907,999 -100,000 0.03 -0.00 -33,500 2015-06-16
177 2357 AviChina Industry & Technology Company Limited:H 392,000 -4,000 0.02 -0.00 -33,600 2015-06-16
178 2007 Country Garden Holdings Company Limited:O 676,575 -10,000 0.00 -0.00 -33,800 2015-06-16
179 8173 Hephaestus Holdings Limited:O 917,900 -100,000 0.04 -0.00 -34,000 2015-06-16
180 0229 RAYMOND INDUSTRIAL LIMITED:O 20,000 -30,000 0.00 -0.01 -34,500 2015-06-16
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 36,280 -12,000 0.00 -0.00 -34,800 2015-06-16
182 0296 Emperor Entertainment Hotel Limited:O 90,000 -20,000 0.01 -0.00 -35,600 2015-06-16
183 0202 EverChina Int'l Holdings Company Limited:O 1,930,000 -100,000 0.03 -0.00 -36,500 2015-06-16
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,082,000 -60,000 0.08 -0.00 -36,600 2015-06-16
185 1133 Harbin Electric Company Limited:H 70,000 -6,000 0.01 -0.00 -36,960 2015-06-16
186 0997 Chinlink International Holdings Limited:O 360,000 -50,000 0.02 -0.00 -37,500 2015-06-16
187 0459 Legend Upstar Holdings Limited (KY):O 1,120,000 -500,000 0.01 -0.00 -37,500 2015-06-16
188 0245 China Vered Financial Holding Corporation Limited:O 265,560 -20,000 0.01 -0.00 -37,600 * 2015-06-16
189 1428 Bright Smart Securities & Commodities Group Limited:O 56,000 -10,000 0.00 -0.00 -37,700 2015-06-16
190 1618 Metallurgical Corporation of China Ltd.:H 1,321,000 -10,000 0.05 -0.00 -38,100 2015-06-16
191 1398 Industrial and Commercial Bank of China Limited:H 7,037,208 -6,000 0.01 -0.00 -38,340 2015-06-16
192 1299 AIA Group Limited:O 620,800 -800 0.01 -0.00 -40,120 2015-06-16
193 8266 Zhuoxin International Holdings Limited:O 640,000 -240,000 0.02 -0.01 -40,320 2015-06-16
194 0183 Winfull Group Holdings Limited:O 2,824,000 -120,000 0.10 -0.00 -40,800 2015-06-16
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 752,000 -10,000 0.02 -0.00 -41,400 2015-06-16
196 8011 Polyard Petroleum International Group Limited:O 145,125 -100,000 0.01 -0.00 -42,000 2015-06-16
197 8112 Cornerstone Financial Holdings Limited:O 0 -20,000 0.00 -0.01 -43,200 2015-06-16
198 0402 Peace Map Holding Limited:O 37,090,400 -80,000 0.45 -0.00 -43,200 2015-06-16
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,310,200 -200,000 0.05 -0.00 -44,000 2015-06-16
200 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 758,000 -10,000 0.01 -0.00 -44,400 2015-06-16
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 500 -1,500 0.00 -0.00 -44,625 2015-06-16
202 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,679,180 -100,000 0.04 -0.00 -46,000 2015-06-16
203 0700 TENCENT HOLDINGS LIMITED:O 460,000 -300 0.00 -0.00 -46,230 2015-06-16
204 0823 Link Real Estate Investment Trust:Unit 362,925 -1,000 0.02 -0.00 -46,400 2015-06-16
205 8238 Winto Group (Holdings) Limited:O 0 -80,000 0.00 -0.00 -47,200 2015-06-16
206 0211 STYLAND HOLDINGS LIMITED:O 559,779 -100,000 0.01 -0.00 -47,500 2015-06-16
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,000 -12,000 0.01 -0.00 -47,880 2015-06-16
208 2133 Greenway Mining Group Limited:O 267,000 -80,000 0.01 -0.00 -49,600 2015-06-16
209 0986 Dufu Liquor Group Limited:O 1,921,062 -200,000 0.06 -0.01 -51,000 2015-06-16
210 0623 SinoMedia Holding Limited:O 46,000 -10,000 0.01 -0.00 -51,100 2015-06-16
211 0043 C.P. POKPHAND CO. LTD.:O 80,000 -40,000 0.00 -0.00 -51,200 2015-06-16
212 6139 Jinmao (China) Hotel Investments and Management Limited:O 78,570 -10,000 0.00 -0.00 -51,200 2015-06-16
213 2349 China City Infrastructure Group Limited:O 3,600 -60,000 0.00 -0.00 -52,800 2015-06-16
214 1039 Changyou International Group Limited:O 2,615,000 -20,000 0.17 -0.00 -53,200 2015-06-16
215 0544 DAIDO GROUP LIMITED:O 451,000 -200,000 0.02 -0.01 -55,000 2015-06-16
216 1059 KANTONE HOLDINGS LIMITED:O 54,122 -54,000 0.01 -0.01 -55,620 2015-06-16
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 128,000 -8,000 0.04 -0.00 -55,680 2015-06-16
218 2312 China Financial Leasing Group Limited:O 323,750 -60,000 0.06 -0.01 -55,800 2015-06-16
219 0705 Ding He Mining Holdings Limited:O 331,000 -240,000 0.01 -0.01 -55,920 2015-06-16
220 1371 China Ecotourism Group Limited:O 34,804,940 -100,000 0.41 -0.00 -59,000 2015-06-16
221 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 71,200 -2,000 0.01 -0.00 -61,800 2015-06-16
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,273,200 -10,000 0.01 -0.00 -62,900 2015-06-16
223 0718 Tai United Holdings Limited:O 6,042,270 -50,000 0.58 -0.00 -63,500 2015-06-16
224 1699 China Putian Food Holding Limited:O 216,000 -56,000 0.03 -0.01 -65,520 2015-06-16
225 0859 Zhongchang International Holdings Group Limited:O 0 -30,000 0.00 -0.00 -66,300 2015-06-16
226 1068 China Yurun Food Group Limited:O 491,000 -20,000 0.03 -0.00 -67,800 2015-06-16
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 64,000 -41,000 0.01 -0.00 -69,700 2015-06-16
228 1369 Wuzhou International Holdings Limited:O 662,000 -50,000 0.01 -0.00 -70,000 2015-06-16
229 1816 CGN Power Co., Ltd.:H 1,729,000 -17,000 0.02 -0.00 -71,910 2015-06-16
230 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,918,565 -102,000 0.12 -0.00 -73,440 2015-06-16
231 2371 Chuanglian Holdings Limited (KY):O 756,000 -96,000 0.02 -0.00 -74,880 2015-06-16
232 2188 China Titans Energy Technology Group Co., Limited:O 110,000 -50,000 0.01 -0.01 -75,000 2015-06-16
233 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,272,000 -32,000 0.14 -0.00 -75,200 2015-06-16
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,046,350 -20,000 0.01 -0.00 -76,400 2015-06-16
235 0065 Grand Ocean Advanced Resources Company Limited:O 571,146 -100,000 0.11 -0.02 -79,000 2015-06-16
236 8226 KOALA Financial Group Limited:O 0 -200,000 0.00 -0.04 -79,000 2015-06-16
237 2233 WEST CHINA CEMENT LIMITED:O 796,000 -52,000 0.02 -0.00 -79,040 2015-06-16
238 1262 Labixiaoxin Snacks Group Limited:O 260,000 -60,000 0.02 -0.01 -79,800 2015-06-16
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,171,590 -60,000 0.08 -0.00 -82,200 2015-06-16
240 0195 Greentech Technology International Limited:O 220,000 -90,000 0.00 -0.00 -83,700 2015-06-16
241 8228 National Arts Group Holdings Limited:O 200,250 -210,000 0.01 -0.01 -84,000 2015-06-16
242 6030 CITIC Securities Company Limited:H 79,500 -3,000 0.01 -0.00 -87,900 2015-06-16
243 0205 SEEC MEDIA GROUP LIMITED:O 1,060,000 -180,000 0.05 -0.01 -88,200 2015-06-16
244 0123 Yuexiu Property Company Limited:O 4,826,585 -52,000 0.04 -0.00 -88,920 2015-06-16
245 0166 New Times Corporation Limited (BM):O 2,421,400 -260,000 0.12 -0.01 -89,700 2015-06-16
246 3983 China BlueChemical Ltd.:H 698,000 -30,000 0.04 -0.00 -90,600 2015-06-16
247 8143 Good Fellow Healthcare Holdings Limited:O 140,000 -68,000 0.01 -0.00 -94,520 2015-06-16
248 0390 CHINA RAILWAY GROUP LIMITED:H 1,278,000 -11,000 0.03 -0.00 -95,920 2015-06-16
249 3638 Hunlicar Group Limited:O 30,000 -30,000 0.01 -0.01 -96,600 2015-06-16
250 0554 Hans Group Holdings Limited (KY):O 1,232,000 -170,000 0.03 -0.00 -96,900 2015-06-16
251 3623 China Success Finance Group Holdings Limited:O 26,000 -14,000 0.01 -0.00 -97,020 2015-06-16
252 1812 Shandong Chenming Paper Holdings Limited:H 30,500 -18,000 0.01 -0.01 -101,340 2015-06-16
253 2358 Jiu Rong Holdings Limited:O 100,000 -260,000 0.00 -0.01 -101,400 2015-06-16
254 1033 Sinopec Oilfield Service Corporation:H 930,000 -30,000 0.04 -0.00 -101,700 2015-06-16
255 0604 SHENZHEN INVESTMENT LIMITED:O 898,539 -26,000 0.01 -0.00 -102,960 2015-06-16
256 2211 Universal Health International Group Holding Limited:O 43,000 -22,000 0.00 -0.00 -106,260 2015-06-16
257 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 275,556 -60,000 0.02 -0.00 -108,000 2015-06-16
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 658,000 -10,000 0.01 -0.00 -109,400 2015-06-16
259 1253 China Greenland Broad Greenstate Group Company Limited:O 50,000 -28,000 0.01 -0.00 -111,160 2015-06-16
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 481,140 -21,400 0.03 -0.00 -114,490 2015-06-16
261 1142 E&P Global Holdings Limited:O 422,850 -200,000 0.08 -0.04 -116,000 2015-06-16
262 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,000 -150,000 0.01 -0.01 -127,500 2015-06-16
263 0494 LI & FUNG LIMITED:O 744,000 -20,000 0.01 -0.00 -129,400 2015-06-16
264 0144 China Merchants Port Holdings Company Limited:O 68,114 -4,000 0.00 -0.00 -134,200 2015-06-16
265 2727 Shanghai Electric Group Company Limited:H 868,000 -20,000 0.03 -0.00 -139,200 2015-06-16
266 0279 Arta TechFin Corporation Limited:O 266,950 -180,000 0.00 -0.00 -144,000 2015-06-16
267 0024 BURWILL HOLDINGS LIMITED:O 5,358,395 -300,000 0.11 -0.01 -144,000 2015-06-16
268 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 650,000 -160,000 0.08 -0.02 -145,600 2015-06-16
269 1109 CHINA RESOURCES LAND LIMITED:O 90,220 -6,000 0.00 -0.00 -145,800 2015-06-16
270 1055 China Southern Airlines Company Limited:H 68,000 -18,000 0.00 -0.00 -152,280 2015-06-16
271 0011 HANG SENG BANK, LIMITED:O 141,478 -1,000 0.01 -0.00 -152,800 2015-06-16
272 0717 Emperor Capital Group Limited:O 1,065,300 -138,000 0.02 -0.00 -155,940 2015-06-16
273 2339 BeijingWest Industries International Limited:O 434,400 -264,000 0.01 -0.01 -161,040 2015-06-16
274 2202 China Vanke Company Limited:H 2,000 -8,500 0.00 -0.00 -163,540 2015-06-16
275 3933 United Laboratories International Holdings Limited (The):O 271,000 -28,000 0.02 -0.00 -164,360 2015-06-16
276 2866 COSCO SHIPPING Development Co., Ltd.:H 3,444,950 -55,000 0.09 -0.00 -168,850 2015-06-16
277 3378 Xiamen International Port Co., Ltd:H 992,000 -50,000 0.10 -0.01 -173,500 2015-06-16
278 0883 CNOOC LIMITED:O 6,000,000 -17,000 0.01 -0.00 -191,420 2015-06-16
279 1186 China Railway Construction Corporation Limited:H 473,500 -16,000 0.02 -0.00 -193,600 2015-06-16
280 3300 CHINA GLASS HOLDINGS LIMITED:O 110,000 -110,000 0.01 -0.01 -199,100 2015-06-16
281 0337 Greenland Hong Kong Holdings Limited:O 3,285,575 -32,000 0.13 -0.00 -207,680 2015-06-16
282 0707 Asia Television Holdings Limited:O 1,840,000 -420,000 0.11 -0.02 -210,000 2015-06-16
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 207,500 -2,000 0.01 -0.00 -219,200 2015-06-16
284 0493 GOME Retail Holdings Limited:O 4,381,739 -120,000 0.03 -0.00 -222,000 2015-06-16
285 2369 Coolpad Group Limited:O 1,148,000 -100,000 0.03 -0.00 -239,000 2015-06-16
286 0267 CITIC Limited (HK):O 777,057 -17,000 0.00 -0.00 -241,060 2015-06-16
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,001 -8,000 0.00 -0.00 -265,200 2015-06-16
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,063,069 -10,000 2.62 -0.00 -285,500 2015-06-16
289 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,236,210 -130,000 0.02 -0.00 -295,100 2015-06-16
290 0264 China International Development Corporation Limited:O 21,584,000 -212,000 6.77 -0.07 -328,600 2015-06-16
291 1400 Moody Technology Holdings Limited:O 610,000 -185,000 0.05 -0.02 -336,700 2015-06-16
292 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -50,000 0.00 -0.01 -354,500 2015-06-16
293 0665 Haitong International Securities Group Limited:O 326,000 -50,000 0.01 -0.00 -365,000 2015-06-16
294 3889 Global Corn Group Limited:O 521,161 -520,000 0.03 -0.03 -374,400 2015-06-16
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,012,000 -11,000 0.05 -0.00 -376,200 2015-06-16
296 0605 China Financial Services Holdings Limited:O 15,488,000 -436,000 0.45 -0.01 -388,040 2015-06-16
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,281,200 -30,000 0.07 -0.00 -403,200 2015-06-16
298 8005 Yuxing InfoTech Investment Holdings Limited:O 100,000 -100,000 0.01 -0.01 -450,000 2015-06-16
299 0261 GBA Holdings Limited:O 37,242,000 -9,200,000 0.05 -0.01 -460,000 2015-06-16
300 2728 Jintai Energy Holdings Limited:O 48,000 -100,000 0.01 -0.03 -500,000 2015-06-16
301 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,590,000 -1,000,000 0.19 -0.07 -550,000 2015-06-16
302 1211 BYD COMPANY LIMITED:H 176,000 -11,000 0.02 -0.00 -559,350 2015-06-16
303 1530 3SBio Inc.:O 124,000 -61,500 0.01 -0.00 -573,795 2015-06-16
304 1019 Convoy Global Holdings Limited:O 278,000 -504,000 0.01 -0.02 -589,680 2015-06-16
305 0695 Dongwu Cement International Limited:O 0 -260,000 0.00 -0.05 -608,400 2015-06-16
306 0085 China Electronics Huada Technology Company Limited:O 1,344,500 -180,000 0.07 -0.01 -725,400 2015-06-16
307 1290 China Huirong Financial Holdings Limited:O 760,000 -336,000 0.07 -0.03 -742,560 2015-06-16
308 8078 China Creative Digital Entertainment Limited:O 1,948,300 -4,000,000 0.25 -0.51 -840,000 2015-06-16
309 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,259,264 -3,200 0.19 -0.00 -905,600 2015-06-16
310 1800 China Communications Construction Company Limited:H 1,120,148 -100,000 0.03 -0.00 -1,188,000 2015-06-16
311 1031 Kingston Financial Group Limited:O 66,049,337 -1,540,000 0.49 -0.01 -5,482,400 2015-06-16
312 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,975,000 -735,000 0.67 -0.12 -8,481,900 2015-06-16

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