LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2015-06-25 to 2015-06-26

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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 3988 BANK OF CHINA LIMITED:H 6,726,974 837,500 0.01 0.00 4,212,625 2015-06-26
2 0005 HSBC HOLDINGS PLC:O 1,139,799 40,000 0.01 0.00 2,878,000 2015-06-26
3 0911 Qianhai Health Holdings Limited:O 14,500,000 3,030,000 0.07 0.02 2,848,200 2015-06-26
4 1019 Convoy Global Holdings Limited:O 3,694,000 2,388,000 0.15 0.10 2,483,520 2015-06-26
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,332,000 2,718,000 0.02 0.01 2,391,840 2015-06-26
6 8172 Lajin Entertainment Network Group Limited:O 1,060,000 1,020,000 0.05 0.04 1,876,800 2015-06-26
7 2727 Shanghai Electric Group Company Limited:H 3,062,000 164,000 0.10 0.01 1,059,440 2015-06-26
8 1816 CGN Power Co., Ltd.:H 16,468,000 205,000 0.15 0.00 840,500 2015-06-26
9 0085 China Electronics Huada Technology Company Limited:O 230,500 190,000 0.01 0.01 813,200 2015-06-26
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 70,000 0.00 0.00 807,800 2015-06-26
11 2211 Universal Health International Group Holding Limited:O 500,000 146,000 0.03 0.01 632,180 2015-06-26
12 0491 Emperor Culture Group Limited:O 4,054,658 500,000 0.18 0.02 620,000 2015-06-26
13 1273 Hong Kong Finance Group Limited:O 1,140,000 472,000 0.27 0.11 594,720 2015-06-26
14 0859 Zhongchang International Holdings Group Limited:O 336,000 286,000 0.04 0.03 557,700 2015-06-26
15 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,686,000 392,000 0.13 0.01 556,640 2015-06-26
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,000 18,000 0.03 0.00 539,100 2015-06-26
17 1528 Red Star Macalline Group Corporation Ltd.:H 40,600 40,600 0.00 0.00 517,244 2015-06-26
18 0364 Blockchain Group Company Limited:O 35,388,000 5,000,000 0.20 0.03 515,000 2015-06-26
19 0235 CSC Holdings Limited (HK):O 18,776,881 925,000 0.28 0.01 490,250 2015-06-26
20 8193 Asia-Pac Financial Investment Company Limited:O 1,315,000 570,000 0.15 0.07 467,400 2015-06-26
21 0736 China Properties Investment Holdings Limited:O 2,819,284 171,000 0.07 0.00 436,050 2015-06-26
22 0745 China National Culture Group Limited:O 16,672,000 2,442,000 0.17 0.02 390,720 2015-06-26
23 1788 Guotai Junan International Holdings Limited:O 180,000 70,000 0.01 0.00 362,600 2015-06-26
24 1766 CRRC Corporation Limited:H 1,409,900 30,000 0.03 0.00 348,000 2015-06-26
25 0699 CAR Inc.:O 36,000 20,000 0.00 0.00 334,000 2015-06-26
26 1733 E-Commodities Holdings Limited:O 1,636,000 1,030,000 0.04 0.03 309,000 2015-06-26
27 3800 GCL Technology Holdings Limited (KY):O 1,911,000 166,000 0.01 0.00 302,120 2015-06-26
28 1893 China National Materials Company Limited:H 420,000 100,000 0.04 0.01 268,000 2015-06-26
29 0695 Dongwu Cement International Limited:O 100,000 100,000 0.02 0.02 259,000 2015-06-26
30 2283 TK Group (Holdings) Limited:O 1,160,000 86,000 0.14 0.01 245,960 2015-06-26
31 3313 ArtGo Holdings Limited:O 332,000 150,000 0.02 0.01 228,000 2015-06-26
32 6183 CHINA GREENFRESH GROUP CO., LTD.:O 61,000 60,000 0.01 0.01 214,200 2015-06-26
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 22,567 10,000 0.00 0.00 210,000 2015-06-26
34 0680 Nan Hai Corporation Limited:O 5,151,460 950,000 0.01 0.00 207,100 2015-06-26
35 0941 China Mobile Limited (HK):O 178,300 2,000 0.00 0.00 199,600 2015-06-26
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,200 3,000 0.00 0.00 184,200 2015-06-26
37 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 420,000 80,000 0.13 0.02 183,200 2015-06-26
38 0493 GOME Retail Holdings Limited:O 3,154,378 100,000 0.02 0.00 181,000 2015-06-26
39 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 90,000 30,000 0.02 0.01 172,500 2015-06-26
40 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 168,000 2015-06-26
41 0574 Pa Shun International Holdings Limited:O 216,000 80,000 0.02 0.01 166,400 2015-06-26
42 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,297,526 50,000 0.24 0.01 164,500 2015-06-26
43 1319 Oi Wah Pawnshop Credit Holdings Limited:O 156,000 56,000 0.03 0.01 164,080 2015-06-26
44 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,274,004 300,000 0.13 0.03 159,000 2015-06-26
45 0164 China Baoli Technologies Holdings Limited:O 856,665 400,000 0.01 0.01 150,000 2015-06-26
46 1139 VICTORY GROUP LIMITED:O 1,904,490 272,000 0.22 0.03 144,160 2015-06-26
47 0403 STARLITE HOLDINGS LIMITED:O 1,524,000 202,000 0.29 0.04 143,420 2015-06-26
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 440,000 48,000 0.03 0.00 140,160 2015-06-26
49 1001 Hong Kong Shanghai Alliance Holdings Limited:O 522,000 100,000 0.08 0.02 140,000 2015-06-26
50 1041 Lamtex Holdings Limited:O 2,343,000 490,000 0.08 0.02 139,650 2015-06-26
51 1885 China Wood Optimization (Holding) Limited:O 56,000 56,000 0.01 0.01 138,880 2015-06-26
52 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,250,000 70,000 0.42 0.01 134,400 2015-06-26
53 0371 Beijing Enterprises Water Group Limited:O 421,000 20,000 0.00 0.00 131,600 2015-06-26
54 0198 SMI Holdings Group Limited:O 504,799 112,000 0.00 0.00 128,800 2015-06-26
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 400,000 80,000 0.04 0.01 128,000 2015-06-26
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 30,000 0.01 0.00 123,300 2015-06-26
57 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 460,000 100,000 0.01 0.00 121,000 2015-06-26
58 0953 Shaw Brothers Holdings Limited:O 202,000 100,000 0.02 0.01 113,000 2015-06-26
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 344,860 4,000 0.00 0.00 111,400 2015-06-26
60 6136 Kangda International Environmental Company Limited:O 552,000 30,000 0.03 0.00 110,700 2015-06-26
61 2308 EVOC Intelligent Technology Company Limited:H 1,904,000 40,000 0.62 0.01 108,000 2015-06-26
62 2014 Ozner Water International Holding Limited:O 145,000 40,000 0.01 0.00 107,600 2015-06-26
63 1027 China Jicheng Holdings Limited:O 200,000 50,000 0.00 0.00 107,500 2015-06-26
64 8148 Wuxi Life International Holdings Group Limited:O 1,500,000 380,000 0.04 0.01 106,400 2015-06-26
65 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,080,000 400,000 0.10 0.00 104,000 2015-06-26
66 0978 China Merchants Land Limited:O 1,327,600 50,000 0.03 0.00 99,500 2015-06-26
67 6878 Differ Group Auto Limited:O 425,000 10,000 0.04 0.00 97,400 2015-06-26
68 8090 China Assurance Finance Group Limited:O 364,000 42,000 0.02 0.00 96,600 2015-06-26
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 95,600 2015-06-26
70 0844 Greatime International Holdings Limited:O 60,000 48,000 0.01 0.01 95,520 2015-06-26
71 1087 InvesTech Holdings Limited:O 280,000 20,000 0.04 0.00 91,600 2015-06-26
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 374,000 20,000 0.03 0.00 88,400 2015-06-26
73 0880 SJM Holdings Limited:O 244,000 10,000 0.00 0.00 88,100 2015-06-26
74 1363 CT Environmental Group Limited:O 28,000 8,000 0.00 0.00 88,000 2015-06-26
75 0288 WH Group Limited (KY):O 207,500 16,000 0.00 0.00 86,240 2015-06-26
76 0895 Dongjiang Environmental Company Limited:H 8,000 4,800 0.00 0.00 86,016 2015-06-26
77 1462 Gold-Finance Holdings Limited:O 324,000 40,000 0.08 0.01 85,600 2015-06-26
78 0261 GBA Holdings Limited:O 73,650,000 1,840,000 0.10 0.00 84,640 2015-06-26
79 8019 Hao Wen Holdings Limited:O 6,280,000 800,000 0.12 0.02 84,000 2015-06-26
80 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 43,080,000 60,000 0.76 0.00 83,400 2015-06-26
81 8081 Hang Tai Yue Group Holdings Limited:O 9,832,800 396,000 0.31 0.01 82,764 2015-06-26
82 1829 China Machinery Engineering Corporation:H 53,000 10,000 0.01 0.00 81,900 2015-06-26
83 0724 Ruixin International Holdings Limited:O 53,710,000 700,000 0.41 0.01 79,100 2015-06-26
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 684,000 10,000 0.01 0.00 79,000 2015-06-26
85 1072 Dongfang Electric Corporation Limited:H 127,400 5,000 0.04 0.00 76,300 2015-06-26
86 0161 AVIC International Holdings Limited:H 2,818,000 10,000 0.85 0.00 75,700 2015-06-26
87 8226 KOALA Financial Group Limited:O 184,000 100,000 0.04 0.02 73,000 2015-06-26
88 2327 Meilleure Health International Industry Group Limited:O 210,000 180,000 0.01 0.01 72,000 2015-06-26
89 1636 China Metal Resources Utilization Limited:O 1,600,000 40,000 0.08 0.00 71,600 2015-06-26
90 1249 Tonly Electronics Holdings Limited:O 18,170 10,000 0.01 0.00 70,100 2015-06-26
91 0061 Green Leader Holdings Group Limited:O 14,250,000 400,000 0.08 0.00 69,600 2015-06-26
92 0757 Solargiga Energy Holdings Limited:O 3,130,666 200,000 0.10 0.01 69,000 2015-06-26
93 6133 Vital Innovations Holdings Limited:O 26,000 26,000 0.00 0.00 65,780 2015-06-26
94 0273 MASON GROUP HOLDINGS LIMITED:O 1,189,395 140,000 0.01 0.00 64,400 2015-06-26
95 0038 FIRST TRACTOR COMPANY LIMITED:H 174,000 10,000 0.04 0.00 62,900 2015-06-26
96 6881 China Galaxy Securities Co., Ltd.:H 2,163,500 6,000 0.06 0.00 61,200 2015-06-26
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 708,143 30,000 0.02 0.00 58,800 2015-06-26
98 2098 Zall Smart Commerce Group Ltd.:O 69,000 19,000 0.00 0.00 58,710 2015-06-26
99 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 20,000 0.00 0.00 56,800 2015-06-26
100 8079 Wisdomcome Group Holdings Limited:O 116,184 70,000 0.05 0.03 56,700 2015-06-26
101 0169 Wanda Hotel Development Company Limited:O 66,400 30,000 0.00 0.00 56,100 2015-06-26
102 1928 Sands China Ltd.:O 86,800 2,000 0.00 0.00 55,900 2015-06-26
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 500,000 20,000 0.03 0.00 54,000 2015-06-26
104 2008 Phoenix Media Investment (Holdings) Limited:O 140,000 20,000 0.00 0.00 53,400 2015-06-26
105 0598 SINOTRANS LIMITED:H 417,000 10,000 0.02 0.00 53,000 2015-06-26
106 2236 WISON ENGINEERING SERVICES CO. LTD.:O 179,000 21,000 0.00 0.00 52,920 2015-06-26
107 8268 Smart City Development Holdings Limited (KY):O 505,600 80,000 0.06 0.01 49,600 2015-06-26
108 0109 Good Resources Holdings Limited (BM):O 353,316 10,000 0.01 0.00 49,300 2015-06-26
109 0600 China Infrastructure Investment Limited:O 492,080 220,000 0.01 0.01 47,960 2015-06-26
110 8238 Winto Group (Holdings) Limited:O 160,000 80,000 0.00 0.00 47,200 2015-06-26
111 0485 China Sinostar Group Company Limited:O 4,061,167 300,000 0.17 0.01 47,100 2015-06-26
112 6818 China Everbright Bank Company Limited:H 26,000 10,000 0.00 0.00 46,300 2015-06-26
113 0925 Beijing Properties (Holdings) Limited:O 1,160,000 60,000 0.02 0.00 46,200 2015-06-26
114 0024 BURWILL HOLDINGS LIMITED:O 1,338,000 100,000 0.03 0.00 46,000 2015-06-26
115 0347 Angang Steel Company Limited:H 286,000 8,000 0.03 0.00 44,160 2015-06-26
116 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,000 4,000 0.01 0.00 43,920 2015-06-26
117 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 94,000 40,000 0.01 0.01 42,400 2015-06-26
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 656,000 12,000 0.01 0.00 40,440 2015-06-26
119 0216 CHINNEY INVESTMENTS, LIMITED:O 460,000 20,000 0.08 0.00 40,200 2015-06-26
120 1076 Imperial Pacific International Holdings Limited:O 220,000 110,000 0.00 0.00 38,500 2015-06-26
121 0471 Silkwave Inc:O 3,663,000 140,000 0.09 0.00 38,500 2015-06-26
122 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 334,000 40,000 0.06 0.01 38,000 2015-06-26
123 1186 China Railway Construction Corporation Limited:H 181,000 3,000 0.01 0.00 36,540 2015-06-26
124 0563 Shanghai Industrial Urban Development Group Limited:O 50,913,250 16,000 1.06 0.00 35,040 2015-06-26
125 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,492,000 20,000 0.07 0.00 34,000 2015-06-26
126 0320 COMPUTIME GROUP LIMITED:O 66,000 20,000 0.01 0.00 33,400 2015-06-26
127 0269 China Resources and Transportation Group Limited:O 20,757,000 200,000 0.08 0.00 33,200 2015-06-26
128 0936 Kaisa Capital Investment Holdings Limited:O 530,000 10,000 0.07 0.00 33,000 2015-06-26
129 0329 OCI International Holdings Limited:O 223,695 20,000 0.02 0.00 31,600 2015-06-26
130 8171 China Trends Holdings Limited:O 31,020,000 180,000 0.46 0.00 30,960 2015-06-26
131 0381 AOM International Group Company Limited:O 1,216,000 100,000 0.04 0.00 30,500 2015-06-26
132 8072 Roma (meta) Group Limited:O 1,172,500 160,000 0.03 0.00 29,920 2015-06-26
133 3777 China Fiber Optic Network System Group Ltd.:O 1,326,000 10,000 0.07 0.00 26,500 2015-06-26
134 0686 Beijing Energy International Holding Co., Ltd.:O 2,498,000 20,000 0.05 0.00 25,800 2015-06-26
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 324,000 20,000 0.03 0.00 25,800 2015-06-26
136 0396 Hing Lee (HK) Holdings Limited:O 1,460,000 40,000 0.19 0.01 25,600 2015-06-26
137 2100 BAIOO Family Interactive Limited:O 1,464,000 30,000 0.05 0.00 25,500 2015-06-26
138 0637 Lee Kee Holdings Limited:O 650,000 28,000 0.08 0.00 25,200 2015-06-26
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,526,896 200,000 0.02 0.00 25,000 2015-06-26
140 1263 PC Partner Group Limited:O 162,000 20,000 0.04 0.00 25,000 2015-06-26
141 8037 China Biotech Services Holdings Limited:O 412,000 60,000 0.16 0.02 24,600 2015-06-26
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 329,250 6,000 0.01 0.00 23,520 2015-06-26
143 0185 Zensun Enterprises Limited:O 353,074 50,000 0.01 0.00 23,500 2015-06-26
144 1336 New China Life Insurance Company Ltd.:H 58,000 500 0.01 0.00 23,325 2015-06-26
145 2133 Greenway Mining Group Limited:O 40,000 30,000 0.00 0.00 19,200 2015-06-26
146 8215 First Credit Finance Group Limited:O 415,000 50,000 0.07 0.01 18,250 2015-06-26
147 1026 Universal Technologies Holdings Limited:O 350,000 20,000 0.02 0.00 18,200 2015-06-26
148 1328 Goldstream Investment Limited:O 440,000 20,000 0.00 0.00 17,000 2015-06-26
149 1176 Zhuguang Holdings Group Company Limited:O 4,338,000 10,000 0.09 0.00 16,900 2015-06-26
150 0813 Shimao Group Holdings Limited:O 151,000 1,000 0.00 0.00 15,620 2015-06-26
151 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 76,000 10,000 0.02 0.00 15,400 2015-06-26
152 0547 Digital Domain Holdings Limited:O 1,442,800 30,000 0.01 0.00 14,550 2015-06-26
153 1823 Huayu Expressway Group Limited:O 40,000 10,000 0.01 0.00 14,000 2015-06-26
154 0275 Master Glory Group Limited:O 808,464 60,000 0.10 0.01 12,720 2015-06-26
155 0735 China Power Clean Energy Development Company Limited:O 540,000 20,000 0.00 0.00 12,000 2015-06-26
156 1188 Hybrid Kinetic Group Limited:O 2,820,000 20,000 0.01 0.00 12,000 2015-06-26
157 0445 CIMC-TianDa Holdings Company Limited:O 80,000 15,000 0.00 0.00 11,250 2015-06-26
158 1371 China Ecotourism Group Limited:O 5,496,000 20,000 0.06 0.00 11,000 2015-06-26
159 2638 HK Electric Investments Limited:O 322,250 2,000 0.00 0.00 10,680 2015-06-26
160 8075 Media Asia Group Holdings Limited:O 36,750 12,000 0.00 0.00 9,720 2015-06-26
161 0474 Aceso Life Science Group Limited:O 3,064,000 6,000 0.10 0.00 9,420 2015-06-26
162 0704 Huscoke Holdings Limited:O 726,000 50,000 0.02 0.00 8,750 2015-06-26
163 8242 GSN Corporations Limited:O 4,020,000 10,000 1.16 0.00 8,300 2015-06-26
164 1247 Miko International Holdings Limited:O 516,000 6,000 0.06 0.00 6,900 2015-06-26
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 6,540 2015-06-26
166 8129 Cloud Investment Holdings Limited (KY):O 70,000 20,000 0.00 0.00 6,100 2015-06-26
167 2686 AAG Energy Holdings Limited:O 4,000 2,000 0.00 0.00 4,940 2015-06-26
168 0850 Long Well International Holdings Limited:O 12,276,000 20,000 0.24 0.00 4,600 2015-06-26
169 8047 China Ocean Group Development Limited:O 712,000 8,000 0.05 0.00 3,760 2015-06-26
170 0768 UBA INVESTMENTS LIMITED:O 448,000 -2,000 0.04 -0.00 -810 2015-06-26
171 1231 Newton Resources Ltd:O 18,000 -2,000 0.00 -0.00 -2,500 2015-06-26
172 1217 China Innovation Investment Limited:O 13,664,000 -32,000 0.16 -0.00 -5,216 2015-06-26
173 8007 Global Strategic Group Limited:O 2,360,660 -10,000 0.06 -0.00 -5,300 2015-06-26
174 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 191,000 -500 0.01 -0.00 -5,420 2015-06-26
175 1613 Synertone Communication Corporation:O 2,192,000 -16,000 0.03 -0.00 -7,920 2015-06-26
176 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 20,000 -1,815 0.01 -0.00 -8,131 2015-06-26
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 -2,000 0.01 -0.00 -8,180 2015-06-26
178 6866 Zuoli Kechuang Micro-finance Company Limited:H 26,000 -4,000 0.01 -0.00 -9,720 2015-06-26
179 0395 Smartac International Holdings Limited:O 103,288,000 -16,000 2.68 -0.00 -10,400 2015-06-26
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,390,000 -50,000 0.01 -0.00 -10,450 2015-06-26
181 0794 Come Sure Group (Holdings) Limited:O 240,000 -10,000 0.07 -0.00 -12,100 2015-06-26
182 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 492,000 -8,000 0.16 -0.00 -14,000 2015-06-26
183 0913 Harbour Digital Asset Capital Limited:O 12,000,002 -50,000 0.41 -0.00 -14,250 2015-06-26
184 8083 Youzan Technology Limited:O 3,854,000 -12,000 0.07 -0.00 -15,000 2015-06-26
185 0731 C&D Newin Paper & Pulp Corporation Limited:O 404,000 -24,000 0.04 -0.00 -15,360 2015-06-26
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,030,713 -24,000 0.58 -0.00 -15,360 2015-06-26
187 0397 Minerva Group Holding Limited:O 10,060,476 -60,000 0.15 -0.00 -16,500 2015-06-26
188 0139 Smart Fish Wealthlink Holdings Limited:O 5,806,515 -14,000 0.13 -0.00 -16,660 2015-06-26
189 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 276,154,956 -80,000 8.66 -0.00 -17,040 2015-06-26
190 6863 China Huishan Dairy Holdings Company Limited:O 1,277,000 -10,000 0.01 -0.00 -17,500 2015-06-26
191 0857 PETROCHINA COMPANY LIMITED:H 2,139,092 -2,000 0.01 -0.00 -17,500 2015-06-26
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 582,000 -4,000 0.03 -0.00 -18,120 2015-06-26
193 2312 China Financial Leasing Group Limited:O 500,000 -20,000 0.09 -0.00 -18,400 2015-06-26
194 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 -40,000 0.00 -0.02 -18,600 2015-06-26
195 0613 Planetree International Development Limited:O 18,208,000 -138,000 0.20 -0.00 -19,320 2015-06-26
196 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -4,000 0.00 -0.00 -19,400 2015-06-26
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 263,000 -1,000 0.01 -0.00 -19,480 2015-06-26
198 0210 Daphne International Holdings Limited:O 174,000 -10,000 0.01 -0.00 -19,500 2015-06-26
199 0250 SINO-I TECHNOLOGY LIMITED:O 3,730,000 -100,000 0.02 -0.00 -20,200 2015-06-26
200 0612 Carmen Century Investment Limited (KY):O 88,000 -16,000 0.01 -0.00 -20,320 2015-06-26
201 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 606,000 -28,000 0.05 -0.00 -20,440 2015-06-26
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,905,640 -5,000 0.01 -0.00 -20,700 2015-06-26
203 1106 Ming Lam Holdings Limited:O 30,000 -10,000 0.01 -0.00 -21,500 2015-06-26
204 8100 Famous Tech International Holdings Limited:O 195,250 -40,000 0.02 -0.01 -22,800 2015-06-26
205 1053 Chongqing Iron & Steel Company Limited:H 352,000 -10,000 0.07 -0.00 -23,500 2015-06-26
206 1300 Trigiant Group Limited:O 178,000 -10,000 0.01 -0.00 -23,800 2015-06-26
207 1339 People's Insurance Company (Group) of China Limited (The):H 1,531,000 -5,000 0.02 -0.00 -24,350 2015-06-26
208 0636 KLN Logistics Group Limited (BM):O 165,000 -2,000 0.01 -0.00 -24,920 2015-06-26
209 0205 SEEC MEDIA GROUP LIMITED:O 700,000 -50,000 0.03 -0.00 -25,000 2015-06-26
210 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 -24,000 0.02 -0.00 -25,200 2015-06-26
211 0998 China CITIC Bank Corporation Limited:H 1,800,109 -4,000 0.01 -0.00 -25,360 2015-06-26
212 2277 XinKong Investment Stock Corporation Limited:O 80,000 -15,000 0.01 -0.00 -26,100 2015-06-26
213 8046 Heng Xin China Holdings Limited:O 388,533 -140,000 0.01 -0.00 -27,020 2015-06-26
214 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,132,000 -26,000 0.16 -0.00 -28,080 2015-06-26
215 0632 CHK Oil Limited (BM):O 1,049,120 -50,000 0.03 -0.00 -28,500 2015-06-26
216 1669 Global International Credit Group Limited:O 38,000 -10,000 0.01 -0.00 -28,500 2015-06-26
217 6030 CITIC Securities Company Limited:H 165,500 -1,000 0.01 -0.00 -29,000 2015-06-26
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,694 -1,000 0.00 -0.00 -29,350 2015-06-26
219 0697 Shoucheng Holdings Limited:O 2,106,000 -50,000 0.02 -0.00 -29,500 2015-06-26
220 0835 Asia Coal Limited:O 5,700,000 -200,000 0.06 -0.00 -29,600 2015-06-26
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -29,800 2015-06-26
222 0958 Huaneng Renewables Corporation Limited:H 316,000 -10,000 0.01 -0.00 -32,000 2015-06-26
223 0043 C.P. POKPHAND CO. LTD.:O 352,000 -26,000 0.00 -0.00 -32,240 2015-06-26
224 1104 APAC Resources Limited:O 6,230,000 -140,000 0.10 -0.00 -32,620 2015-06-26
225 2007 Country Garden Holdings Company Limited:O 878,677 -10,000 0.00 -0.00 -33,800 2015-06-26
226 2178 Petro-king Oilfield Services Limited:O 210,000 -30,000 0.02 -0.00 -34,200 2015-06-26
227 3883 China Aoyuan Group Limited:O 463,158 -20,000 0.02 -0.00 -34,600 2015-06-26
228 1618 Metallurgical Corporation of China Ltd.:H 1,169,000 -10,000 0.04 -0.00 -35,300 2015-06-26
229 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 32,000 -12,000 0.00 -0.00 -35,400 2015-06-26
230 0359 China Haisheng Juice Holdings Co., Ltd.:O 16,000 -60,000 0.00 -0.00 -36,600 2015-06-26
231 0717 Emperor Capital Group Limited:O 2,796,264 -36,000 0.05 -0.00 -37,080 2015-06-26
232 8121 Guoen Holdings Limited:O 200,000 -50,000 0.01 -0.00 -38,500 2015-06-26
233 1097 i-CABLE Communications Limited:O 406,714 -50,000 0.02 -0.00 -38,500 2015-06-26
234 0419 Hony Media Group:O 204,687 -20,000 0.00 -0.00 -38,800 2015-06-26
235 0687 Tysan Holdings Limited:O 130,000 -10,000 0.01 -0.00 -38,800 2015-06-26
236 1178 Huiyin Holdings Group Limited:O 355,000 -130,000 0.01 -0.01 -40,300 2015-06-26
237 0207 Joy City Property Limited:O 72,000 -20,000 0.00 -0.00 -41,600 2015-06-26
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 -4,000 0.01 -0.00 -42,160 2015-06-26
239 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,806,500 -80,000 0.22 -0.00 -42,400 2015-06-26
240 1251 SPT Energy Group Inc.:O 50,000 -30,000 0.00 -0.00 -43,200 2015-06-26
241 0103 Shougang Century Holdings Limited:O 642,000 -100,000 0.03 -0.01 -46,000 2015-06-26
242 0339 China Sci-Tech Industrial Investment Group Limited:O 60,000 -30,000 0.06 -0.03 -46,800 2015-06-26
243 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 209,400 -50,000 0.03 -0.01 -47,000 2015-06-26
244 2038 FIH Mobile Limited:O 60,000 -10,000 0.00 -0.00 -47,500 2015-06-26
245 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 338,000 -50,000 0.01 -0.00 -50,500 2015-06-26
246 0384 CHINA GAS HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -51,760 2015-06-26
247 8201 PPS International (Holdings) Limited:O 2,240,000 -480,000 0.02 -0.00 -52,800 2015-06-26
248 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,891,000 -140,000 0.25 -0.01 -54,600 2015-06-26
249 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 372,000 -100,000 0.04 -0.01 -55,000 2015-06-26
250 0815 China Silver Group Limited:O 264,000 -12,000 0.02 -0.00 -55,080 2015-06-26
251 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,400 -5,000 0.01 -0.00 -55,200 2015-06-26
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 107,406 -4,000 0.00 -0.00 -56,240 2015-06-26
253 0451 GCL New Energy Holdings Limited:O 750,000 -78,000 0.01 -0.00 -57,720 2015-06-26
254 0708 China Evergrande New Energy Vehicle Group Limited:O 1,005,000 -10,000 0.12 -0.00 -58,700 2015-06-26
255 0799 IGG Inc:O 138,000 -10,000 0.01 -0.00 -59,300 2015-06-26
256 0952 Quam Plus International Financial Limited:O 74,621 -30,000 0.00 -0.00 -61,800 2015-06-26
257 1387 China Dili Group:O 3,390,000 -92,000 0.01 -0.00 -63,480 2015-06-26
258 0153 China Saite Group Company Limited:O 622,000 -38,000 0.03 -0.00 -65,360 2015-06-26
259 0670 China Eastern Airlines Corporation Limited:H 72,000 -10,000 0.00 -0.00 -66,100 2015-06-26
260 1233 Times China Holdings Limited:O 10,000 -20,000 0.00 -0.00 -66,800 2015-06-26
261 0123 Yuexiu Property Company Limited:O 3,014,371 -40,000 0.02 -0.00 -68,000 2015-06-26
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,236,000 -20,000 0.02 -0.00 -69,400 2015-06-26
263 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,092,000 -200,000 0.03 -0.00 -70,000 2015-06-26
264 1101 China Huarong Energy Company Limited:O 4,805,500 -95,000 0.05 -0.00 -70,300 2015-06-26
265 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 480,500 -20,000 0.09 -0.00 -70,400 2015-06-26
266 1088 China Shenhua Energy Company Limited:H 279,000 -4,000 0.01 -0.00 -70,640 2015-06-26
267 6886 Huatai Securities Co., Ltd.:H 372,200 -3,200 0.02 -0.00 -71,200 2015-06-26
268 1196 Realord Group Holdings Limited:O 119,488 -20,000 0.01 -0.00 -71,200 2015-06-26
269 8021 WLS HOLDINGS LIMITED (BM):O 85,000 -60,000 0.01 -0.01 -73,200 2015-06-26
270 2880 Liaoning Port Co., Ltd.:H 418,000 -20,000 0.04 -0.00 -73,600 2015-06-26
271 0588 Beijing North Star Company Limited:H 74,000 -20,000 0.01 -0.00 -76,000 2015-06-26
272 1383 LET Group Holdings Limited:O 110,200 -90,000 0.01 -0.01 -76,500 2015-06-26
273 6838 WINOX HOLDINGS LIMITED:O 20,000 -72,000 0.00 -0.01 -79,200 2015-06-26
274 0766 Sino Prosper (Group) Holdings Limited:O 179,000 -200,000 0.02 -0.02 -80,000 2015-06-26
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 355,000 -20,000 0.01 -0.00 -85,200 2015-06-26
276 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 102,000 -20,000 0.02 -0.00 -88,600 2015-06-26
277 0976 Chiho Environmental Group Limited:O 160,000 -8,000 0.01 -0.00 -89,440 2015-06-26
278 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,000 -50,000 0.00 -0.00 -91,000 2015-06-26
279 1966 China SCE Group Holdings Limited:O 6,310,000 -50,000 0.18 -0.00 -91,500 2015-06-26
280 1239 Teamway International Group Holdings Limited:O 6,540,000 -300,000 0.07 -0.00 -93,000 2015-06-26
281 0009 KEYNE LTD:O 162,000 -48,000 0.01 -0.00 -95,040 2015-06-26
282 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 148,627 -7,000 0.01 -0.00 -98,280 2015-06-26
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 -60,000 0.03 -0.00 -100,800 2015-06-26
284 1988 China Minsheng Banking Corp., Ltd.:H 1,269,460 -10,120 0.02 -0.00 -103,022 2015-06-26
285 0726 DIT Group Limited:O 1,398,000 -120,000 0.01 -0.00 -104,400 2015-06-26
286 0389 China Tontine Wines Group Limited:O 1,028,000 -300,000 0.05 -0.01 -106,500 2015-06-26
287 0399 Starcoin Group Limited:O 2,247,500 -100,000 0.16 -0.01 -110,000 2015-06-26
288 1352 STYLAND HOLDINGS LIMITED:Wrnt 1,559,339 -300,000 0.82 -0.16 -114,000 2015-06-26
289 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,560,000 -550,000 0.01 -0.00 -121,000 2015-06-26
290 0091 Golden Century International Holdings Group Limited:O 64,028,262 -350,000 1.41 -0.01 -124,250 2015-06-26
291 0753 Air China Limited:H 116,000 -14,000 0.00 -0.00 -125,860 2015-06-26
292 0400 Ingdan, Inc.:O 5,000 -11,000 0.00 -0.00 -127,160 2015-06-26
293 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 113,800 -8,000 0.02 -0.00 -133,600 2015-06-26
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,085 -10,000 0.00 -0.00 -137,200 2015-06-26
295 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,503,830 -280,000 0.13 -0.00 -148,400 2015-06-26
296 0606 China Agri-Industries Holdings Limited:O 388,802 -34,000 0.01 -0.00 -157,080 2015-06-26
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,335,000 -24,000 0.01 -0.00 -159,840 2015-06-26
298 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 -10,000 0.01 -0.00 -160,400 2015-06-26
299 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 97,200 -36,800 0.04 -0.01 -169,648 2015-06-26
300 2011 Gilston Group Limited:O 102,000 -100,000 0.02 -0.02 -171,000 2015-06-26
301 0730 Capital Industrial Financial Services Group Limited:O 1,197,196 -200,000 0.10 -0.02 -172,000 2015-06-26
302 2393 Yestar Healthcare Holdings Company Limited:O 0 -50,000 0.00 -0.00 -182,500 2015-06-26
303 0055 Neway Group Holdings Limited:O 7,649,000 -680,000 0.43 -0.04 -190,400 2015-06-26
304 0931 China HK Power Smart Energy Group Limited:O 5,560,000 -120,000 0.05 -0.00 -192,000 2015-06-26
305 3889 Global Corn Group Limited:O 58,000 -300,000 0.00 -0.02 -192,000 2015-06-26
306 0806 Value Partners Group Limited:O 252,000 -14,000 0.01 -0.00 -192,640 2015-06-26
307 1369 Wuzhou International Holdings Limited:O 1,418,000 -140,000 0.03 -0.00 -193,200 2015-06-26
308 0180 KADER HOLDINGS COMPANY LIMITED:O 1,906,571 -200,000 0.20 -0.02 -210,000 2015-06-26
309 1102 Enviro Energy International Holdings Limited:O 7,411,000 -464,000 0.14 -0.01 -220,400 2015-06-26
310 8078 China Creative Digital Entertainment Limited:O 15,073 -220,000 0.01 -0.14 -226,600 2015-06-26
311 2118 Tian Shan Development (Holding) Limited:O 3,564,000 -66,000 0.35 -0.01 -228,360 2015-06-26
312 0648 SoftMedx Healthcare Limited:O 6,673,050 -900,000 0.31 -0.04 -229,500 2015-06-26
313 2389 Beijing Health (Holdings) Limited (KY):O 1,564,000 -204,000 0.03 -0.00 -230,520 2015-06-26
314 0378 FDG Kinetic Limited:O 0 -30,000 0.00 -0.00 -237,000 2015-06-26
315 1340 Huisheng International Holdings Limited:O 4,650,000 -180,000 0.96 -0.04 -248,400 2015-06-26
316 1060 Damai Entertainment Holdings Limited (BM):O 1,150,400 -80,000 0.00 -0.00 -252,000 2015-06-26
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 -6,000 0.00 -0.00 -255,000 2015-06-26
318 8228 National Arts Group Holdings Limited:O 92,612,000 -500,000 3.21 -0.02 -280,000 2015-06-26
319 0033 International Genius Company:O 1,142,000 -1,200,000 0.02 -0.02 -295,200 2015-06-26
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,207,508 -42,000 0.00 -0.00 -297,780 2015-06-26
321 1380 China Kingstone Mining Holdings Limited:O 4,018,000 -1,238,000 0.17 -0.05 -309,500 2015-06-26
322 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,080,000 -160,000 0.05 -0.01 -312,000 2015-06-26
323 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 -272,000 0.01 -0.03 -315,520 2015-06-26
324 0923 Integrated Waste Solutions Group Holdings Limited:O 4,700,000 -1,000,000 0.10 -0.02 -320,000 2015-06-26
325 8041 IntelliMark AI International Limited:O 140,000 -540,000 0.01 0.00 -324,000 2015-06-26
326 0372 PT International Development Corporation Limited:O 1,216,185 -300,000 0.08 -0.02 -327,000 2015-06-26
327 1488 Best Food Holding Company Limited:O 66,000 -194,000 0.01 -0.02 -337,560 2015-06-26
328 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,097,000 -80,000 0.01 -0.00 -351,200 2015-06-26
329 1031 Kingston Financial Group Limited:O 3,535,165 -100,000 0.03 -0.00 -356,000 * 2015-06-26
330 0285 BYD Electronic (International) Company Limited:O 0 -35,000 0.00 -0.00 -362,600 2015-06-26
331 0565 Art Group Holdings Limited (KY):O 11,370,000 -865,000 0.88 -0.07 -393,575 2015-06-26
332 1282 Renze Harvest International Limited:O 2,608,000 -312,000 0.09 -0.01 -433,680 2015-06-26
333 0700 TENCENT HOLDINGS LIMITED:O 196,200 -2,900 0.00 -0.00 -463,710 2015-06-26
334 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,146,990 -200,000 0.03 -0.00 -464,000 2015-06-26
335 2728 Jintai Energy Holdings Limited:O 64,000 -76,000 0.02 -0.02 -477,280 2015-06-26
336 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,163,556 -210,000 0.92 -0.01 -491,400 2015-06-26
337 0390 CHINA RAILWAY GROUP LIMITED:H 628,000 -60,000 0.01 -0.00 -500,400 2015-06-26
338 2371 Chuanglian Holdings Limited (KY):O 4,172,000 -720,000 0.09 -0.02 -504,000 2015-06-26
339 0267 CITIC Limited (HK):O 969,000 -40,000 0.00 -0.00 -560,000 2015-06-26
340 0622 Oshidori International Holdings Limited:O 3,397,244 -600,000 0.05 -0.01 -582,000 2015-06-26
341 0604 SHENZHEN INVESTMENT LIMITED:O 580,061 -162,000 0.01 -0.00 -617,220 2015-06-26
342 0582 Shin Hwa World Limited:O 2,899,501 -1,013,500 0.16 -0.05 -638,505 2015-06-26
343 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,860,000 -540,000 0.03 -0.01 -664,200 2015-06-26
344 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 357,000 -216,000 0.03 -0.02 -702,000 2015-06-26
345 0459 Legend Upstar Holdings Limited (KY):O 5,320,000 -9,230,000 0.04 -0.07 -710,710 2015-06-26
346 0705 Ding He Mining Holdings Limited:O 2,017,000 -2,316,000 0.07 -0.08 -752,700 2015-06-26
347 1141 CMBC Capital Holdings Limited:O 6,276,800 -2,040,000 0.07 -0.02 -775,200 2015-06-26
348 8166 China Eco-Farming Limited:O 1,150,000 -2,460,000 0.03 -0.07 -799,500 2015-06-26
349 3989 Capital Environment Holdings Limited:O 2,412,000 -1,550,000 0.05 -0.03 -976,500 2015-06-26
350 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 97,750 -35,000 0.12 -0.04 -997,500 2015-06-26
351 1333 China Zhongwang Holdings Limited:O 1,122,400 -300,000 0.02 -0.01 -1,209,000 2015-06-26
352 1968 Peak Sport Products Co., Limited:O 180,000 -575,000 0.01 -0.03 -1,224,750 2015-06-26
353 2223 Casablanca Group Limited (KY):O 4,940,000 -204,000 2.00 -0.08 -1,397,400 2015-06-26
354 0707 Asia Television Holdings Limited:O 8,576,000 -3,126,000 0.51 -0.18 -1,813,080 2015-06-26
355 0651 China Ocean Industry Group Limited:O 10,591,000 -4,600,000 0.10 -0.04 -1,863,000 2015-06-26
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,452 -23,000 0.01 -0.00 -2,451,800 2015-06-26
357 0729 FDG Electric Vehicles Limited:O 8,392,050 -3,440,000 0.05 -0.02 -2,648,800 2015-06-26
358 1028 C.banner International Holdings Limited:O 55,146,000 -4,854,000 2.76 -0.24 -16,018,200 2015-06-26

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