RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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 8003 Great World Company Holdings Ltd:O 319,910,000 70,000,000 22.16 4.85 52,500,000 2015-06-26
2 6133 Vital Innovations Holdings Limited:O 3,630,000 3,630,000 0.43 0.43 9,183,900 2015-06-26
3 8269 Wealth Glory Holdings Limited:O 13,864,000 12,400,000 0.60 0.54 3,534,000 2015-06-26
4 1087 InvesTech Holdings Limited:O 1,682,000 625,000 0.23 0.09 2,862,500 2015-06-26
5 8178 China Information Technology Development Limited:O 12,146,400 8,016,000 0.38 0.25 2,404,800 2015-06-26
6 0109 Good Resources Holdings Limited (BM):O 470,357 460,000 0.01 0.01 2,267,800 2015-06-26
7 1468 Jakota Capital (Holding) Group:O 57,256,000 7,350,000 2.83 0.36 2,241,750 2015-06-26
8 0651 China Ocean Industry Group Limited:O 6,301,400 3,350,000 0.06 0.03 1,356,750 2015-06-26
9 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 300,000 300,000 0.06 0.06 1,329,000 2015-06-26
10 1361 361 Degrees International Limited:O 2,765,000 474,000 0.13 0.02 1,260,840 2015-06-26
11 1076 Imperial Pacific International Holdings Limited:O 7,951,240 3,250,000 0.09 0.04 1,137,500 2015-06-26
12 0198 SMI Holdings Group Limited:O 49,880,075 900,000 0.43 0.01 1,035,000 2015-06-26
13 1051 G-Resources Group Limited:O 16,384,482 3,900,000 0.06 0.01 975,000 2015-06-26
14 1816 CGN Power Co., Ltd.:H 1,641,000 192,000 0.01 0.00 787,200 2015-06-26
15 8081 Hang Tai Yue Group Holdings Limited:O 4,789,500 3,600,000 0.15 0.11 752,400 2015-06-26
16 0717 Emperor Capital Group Limited:O 1,929,042 720,000 0.04 0.01 741,600 2015-06-26
17 8156 Sinopharm Tech Holdings Limited:O 730,000 570,000 0.02 0.02 741,000 2015-06-26
18 0342 NewOcean Energy Holdings Limited:O 39,059,800 188,000 2.64 0.01 729,440 2015-06-26
19 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,162,090 1,000,000 0.02 0.02 720,000 2015-06-26
20 1060 Damai Entertainment Holdings Limited (BM):O 4,450,000 200,000 0.02 0.00 630,000 2015-06-26
21 0043 C.P. POKPHAND CO. LTD.:O 2,832,000 500,000 0.01 0.00 620,000 2015-06-26
22 8166 China Eco-Farming Limited:O 5,740,000 1,800,000 0.17 0.05 585,000 2015-06-26
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,214 2,000 0.01 0.00 568,400 2015-06-26
24 1222 WANG ON GROUP LIMITED:O 2,493,480 1,000,000 0.04 0.02 560,000 2015-06-26
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,224,650 1,030,000 0.03 0.01 545,900 2015-06-26
26 0207 Joy City Property Limited:O 673,000 254,000 0.00 0.00 528,320 2015-06-26
27 0438 IRICO Group New Energy Company Limited:H 700,000 700,000 0.11 0.11 525,000 2015-06-26
28 0250 SINO-I TECHNOLOGY LIMITED:O 4,350,000 2,420,000 0.02 0.01 488,840 2015-06-26
29 2327 Meilleure Health International Industry Group Limited:O 1,230,000 1,200,000 0.08 0.07 480,000 2015-06-26
30 0623 SinoMedia Holding Limited:O 776,000 100,000 0.14 0.02 467,000 2015-06-26
31 1041 Lamtex Holdings Limited:O 26,611,500 1,520,000 0.92 0.05 433,200 2015-06-26
32 1380 China Kingstone Mining Holdings Limited:O 9,959,000 1,690,000 0.41 0.07 422,500 2015-06-26
33 0340 Tongguan Gold Group Limited:O 6,934,000 2,654,000 0.05 0.02 421,986 2015-06-26
34 3800 GCL Technology Holdings Limited (KY):O 2,046,000 230,000 0.01 0.00 418,600 2015-06-26
35 1528 Red Star Macalline Group Corporation Ltd.:H 32,200 32,200 0.00 0.00 410,228 2015-06-26
36 0611 China Nuclear Energy Technology Corporation Limited:O 1,194,000 140,000 0.11 0.01 397,600 2015-06-26
37 3816 KFM Kingdom Holdings Limited:O 552,000 152,000 0.09 0.03 358,720 2015-06-26
38 1913 PRADA S.P.A.:O 80,530 7,998 0.00 0.00 315,521 2015-06-26
39 1766 CRRC Corporation Limited:H 1,828,850 27,000 0.04 0.00 313,200 2015-06-26
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 258,000 52,000 0.02 0.00 301,600 2015-06-26
41 1811 CGN New Energy Holdings Co., Ltd.:O 552,000 100,000 0.01 0.00 297,000 2015-06-26
42 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,519,105 224,000 1.32 0.02 282,240 2015-06-26
43 0911 Qianhai Health Holdings Limited:O 460,000 300,000 0.00 0.00 282,000 2015-06-26
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 732,000 53,000 0.03 0.00 262,350 2015-06-26
45 1438 NIRVANA ASIA LTD:O 3,397,000 101,000 0.13 0.00 220,180 2015-06-26
46 1383 LET Group Holdings Limited:O 260,000 250,000 0.02 0.02 212,500 2015-06-26
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 649,200 248,000 0.20 0.08 203,360 2015-06-26
48 2728 Jintai Energy Holdings Limited:O 36,000 32,000 0.01 0.01 200,960 2015-06-26
49 0030 YNBY International Limited:O 6,598,000 500,000 0.33 0.03 190,000 2015-06-26
50 8109 Kirin Group Holdings Limited:O 580,000 580,000 0.03 0.03 185,600 2015-06-26
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,172,000 150,000 0.04 0.00 184,500 2015-06-26
52 1322 CW Group Holdings Limited (KY):O 1,600,000 33,000 0.26 0.01 183,810 2015-06-26
53 8112 Cornerstone Financial Holdings Limited:O 248,000 100,000 0.07 0.03 179,000 2015-06-26
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 393,150 36,000 0.01 0.00 178,560 2015-06-26
55 0494 LI & FUNG LIMITED:O 506,990 28,000 0.01 0.00 174,440 2015-06-26
56 2608 Sunshine 100 China Holdings Ltd:O 50,000 50,000 0.00 0.00 169,000 2015-06-26
57 8228 National Arts Group Holdings Limited:O 468,000 300,000 0.02 0.01 168,000 2015-06-26
58 2383 TOM GROUP LIMITED:O 662,000 80,000 0.02 0.00 168,000 2015-06-26
59 1207 SRE Group Limited:O 896,000 338,000 0.02 0.01 167,310 2015-06-26
60 1268 China MeiDong Auto Holdings Limited:O 90,000 90,000 0.01 0.01 166,500 2015-06-26
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 35,800 9,000 0.01 0.00 150,300 2015-06-26
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,441,435 90,000 2.04 0.01 139,500 2015-06-26
63 0707 Asia Television Holdings Limited:O 760,000 240,000 0.04 0.01 139,200 2015-06-26
64 1369 Wuzhou International Holdings Limited:O 617,238,000 100,000 12.37 0.00 138,000 2015-06-26
65 6837 Haitong Securities Co., Ltd.:H 417,200 6,400 0.01 0.00 137,280 2015-06-26
66 3988 BANK OF CHINA LIMITED:H 32,288,819 26,000 0.04 0.00 130,780 2015-06-26
67 0558 L.K. Technology Holdings Limited:O 300,000 100,000 0.03 0.01 129,000 2015-06-26
68 1682 Hang Pin Living Technology Company Limited:O 1,144,000 40,000 0.22 0.01 128,800 2015-06-26
69 8050 City Coolxuan Company Limited:O 602,000 32,000 0.04 0.00 126,400 2015-06-26
70 1097 i-CABLE Communications Limited:O 167,000 160,000 0.01 0.01 123,200 2015-06-26
71 0690 Uni-Bio Science Group Limited:O 3,986,802 500,000 0.08 0.01 123,000 2015-06-26
72 0164 China Baoli Technologies Holdings Limited:O 843,750 325,000 0.01 0.00 121,875 2015-06-26
73 0724 Ruixin International Holdings Limited:O 14,870,000 1,000,000 0.11 0.01 113,000 2015-06-26
74 0348 China Healthwise Holdings Limited:O 568,000 126,000 0.01 0.00 112,140 2015-06-26
75 2789 Yuanda China Holdings Limited:O 906,000 180,000 0.01 0.00 111,600 2015-06-26
76 0813 Shimao Group Holdings Limited:O 114,000 7,000 0.00 0.00 109,340 2015-06-26
77 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 7,500 0.00 0.00 105,000 2015-06-26
78 0361 SINO GOLF HOLDINGS LIMITED:O 1,744,000 70,000 0.37 0.01 105,000 2015-06-26
79 1101 China Huarong Energy Company Limited:O 5,064,500 140,000 0.05 0.00 103,600 2015-06-26
80 0941 China Mobile Limited (HK):O 211,300 1,000 0.00 0.00 99,800 2015-06-26
81 0555 REXLot Holdings Limited:O 87,028,035 225,000 0.87 0.00 99,000 * 2015-06-26
82 0993 XinKong International Capital Holdings Limited:O 70,010 15,000 0.00 0.00 98,400 2015-06-26
83 1719 China Infrastructure & Logistics Group Ltd.:O 260,000 200,000 0.02 0.02 96,000 2015-06-26
84 1004 China Smarter Energy Group Holdings Limited:O 70,000 70,000 0.00 0.00 95,200 2015-06-26
85 0681 Chinese People Holdings Company Limited:O 884,833 400,000 0.01 0.01 95,200 2015-06-26
86 1236 National Agricultural Holdings Limited:O 50,000 20,000 0.00 0.00 92,800 2015-06-26
87 0390 CHINA RAILWAY GROUP LIMITED:H 1,403,000 11,000 0.03 0.00 91,740 2015-06-26
88 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 480,000 40,000 0.15 0.01 91,600 2015-06-26
89 1326 Transmit Entertainment Limited:O 380,000 24,000 0.06 0.00 90,000 2015-06-26
90 0574 Pa Shun International Holdings Limited:O 504,000 40,000 0.05 0.00 83,200 2015-06-26
91 2211 Universal Health International Group Holding Limited:O 134,000 19,000 0.01 0.00 82,270 2015-06-26
92 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,000 10,000 0.00 0.00 78,100 2015-06-26
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 270,524 6,000 0.00 0.00 72,360 2015-06-26
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 619,704 3,919 0.01 0.00 63,018 2015-06-26
95 0263 GT GROUP HOLDINGS LIMITED:O 34,622 12,000 0.00 0.00 58,800 2015-06-26
96 0343 CULTURECOM HOLDINGS LIMITED:O 25,561,400 40,000 2.17 0.00 58,800 2015-06-26
97 8047 China Ocean Group Development Limited:O 7,522,000 120,000 0.57 0.01 56,400 2015-06-26
98 1070 TCL Electronics Holdings Limited:O 375,200 10,000 0.03 0.00 54,900 2015-06-26
99 1026 Universal Technologies Holdings Limited:O 60,000 60,000 0.00 0.00 54,600 2015-06-26
100 1430 Suchuang Gas Corporation Limited:O 376,000 20,000 0.05 0.00 53,800 2015-06-26
101 1055 China Southern Airlines Company Limited:H 928,000 6,000 0.03 0.00 53,700 2015-06-26
102 0670 China Eastern Airlines Corporation Limited:H 132,000 8,000 0.00 0.00 52,880 2015-06-26
103 0402 Peace Map Holding Limited:O 1,602,000 100,000 0.02 0.00 52,000 2015-06-26
104 0395 Smartac International Holdings Limited:O 5,928,000 80,000 0.15 0.00 52,000 2015-06-26
105 0695 Dongwu Cement International Limited:O 38,000 20,000 0.01 0.00 51,800 2015-06-26
106 1198 Royale Home Holdings Limited:O 650,901,933 96,000 38.94 0.01 50,880 2015-06-26
107 0139 Smart Fish Wealthlink Holdings Limited:O 1,617,992 42,000 0.04 0.00 49,980 2015-06-26
108 1300 Trigiant Group Limited:O 1,458,000 20,000 0.11 0.00 47,600 2015-06-26
109 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 90,000 40,000 0.01 0.01 43,200 2015-06-26
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,312,000 100,000 0.04 0.00 43,000 2015-06-26
111 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,144,024 6,000 0.01 0.00 42,540 2015-06-26
112 0559 DeTai New Energy Group Limited:O 163,400,000 80,000 3.65 0.00 42,400 2015-06-26
113 8101 EJE (Hong Kong) Holdings Limited:O 7,660,000 200,000 1.32 0.03 41,600 2015-06-26
114 0433 North Mining Shares Company Limited:O 220,285,000 120,000 1.33 0.00 41,400 2015-06-26
115 0444 Sincere Watch (Hong Kong) Limited:O 497,755 20,000 0.01 0.00 41,200 2015-06-26
116 8037 China Biotech Services Holdings Limited:O 340,000 100,000 0.13 0.04 41,000 2015-06-26
117 0626 Public Financial Holdings Limited:O 3,903,000 10,000 0.36 0.00 40,700 2015-06-26
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,111,000 42,000 0.01 0.00 36,960 2015-06-26
119 8312 Rui Feng Group Holdings Company Limited:O 180,000 100,000 0.03 0.01 36,500 2015-06-26
120 0931 China HK Power Smart Energy Group Limited:O 2,865,000 20,000 0.03 0.00 32,000 2015-06-26
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,351,080,000 120,000 16.15 -0.05 31,200 2015-06-26
122 3313 ArtGo Holdings Limited:O 128,000 20,000 0.01 0.00 30,400 2015-06-26
123 0585 Imagi International Holdings Limited:O 4,381,350 80,000 0.04 0.00 29,600 2015-06-26
124 6030 CITIC Securities Company Limited:H 91,000 1,000 0.00 0.00 29,000 2015-06-26
125 3777 China Fiber Optic Network System Group Ltd.:O 5,670,000 10,000 0.32 0.00 26,500 2015-06-26
126 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 40,000 20,000 0.00 0.00 24,200 2015-06-26
127 0024 BURWILL HOLDINGS LIMITED:O 1,671,457 50,000 0.04 0.00 23,000 2015-06-26
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 107,855,000 110,000 0.60 0.00 22,990 2015-06-26
129 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,323,000 20,000 0.17 0.00 21,200 2015-06-26
130 1400 Moody Technology Holdings Limited:O 210,000 10,000 0.02 0.00 20,700 2015-06-26
131 8226 KOALA Financial Group Limited:O 384,000 28,000 0.07 0.01 20,440 2015-06-26
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 28,000 8,000 0.00 0.00 20,160 2015-06-26
133 1302 LifeTech Scientific Corporation:O 8,000 8,000 0.00 0.00 19,200 2015-06-26
134 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 260,000 20,000 0.04 0.00 19,000 2015-06-26
135 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 458,000 18,000 0.04 0.00 18,360 2015-06-26
136 0880 SJM Holdings Limited:O 1,777,000 2,000 0.03 0.00 17,620 2015-06-26
137 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 4,000 0.00 0.00 17,360 2015-06-26
138 0997 Chinlink International Holdings Limited:O 420,000 20,000 0.02 0.00 15,400 2015-06-26
139 0736 China Properties Investment Holdings Limited:O 115,581 6,000 0.00 0.00 15,300 2015-06-26
140 2212 Future Bright Mining Holdings Limited:O 36,000 12,000 0.01 0.00 14,760 2015-06-26
141 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 185,000 4,000 0.01 0.00 13,080 2015-06-26
142 8192 Global Token Limited:O 1,717,600 96,000 0.04 0.00 12,288 2015-06-26
143 0856 VSTECS Holdings Limited:O 348,000 4,000 0.02 0.00 11,880 2015-06-26
144 1247 Miko International Holdings Limited:O 190,000 10,000 0.02 0.00 11,500 2015-06-26
145 1928 Sands China Ltd.:O 886,450 400 0.01 0.00 11,180 2015-06-26
146 6838 WINOX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,000 2015-06-26
147 1968 Peak Sport Products Co., Limited:O 69,000 5,000 0.00 0.00 10,650 2015-06-26
148 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 8,760 2015-06-26
149 1613 Synertone Communication Corporation:O 2,304,000 16,000 0.04 0.00 7,920 2015-06-26
150 1245 NIRAKU GC HOLDINGS, INC.:O 80,000 4,000 0.01 0.00 5,240 2015-06-26
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 137,041 1,000 0.01 0.00 3,800 2015-06-26
152 0334 China Display Optoelectronics Technology Holdings Limited:O 219,381 467 0.02 0.00 1,317 2015-06-26
153 0956 China Suntien Green Energy Corporation Limited:H 121,000 -1,000 0.01 -0.00 -1,760 2015-06-26
154 0632 CHK Oil Limited (BM):O 142,080,648 -5,000 4.38 -0.00 -2,850 2015-06-26
155 2662 MH Development Limited:O 48,000 -2,000 0.00 -0.00 -3,400 2015-06-26
156 1898 China Coal Energy Company Limited:H 1,608,000 -1,000 0.04 -0.00 -4,770 2015-06-26
157 3993 CMOC Group Limited (CN):H 627,000 -1,000 0.05 -0.00 -5,820 2015-06-26
158 1819 Fuguiniao Co., Ltd.:H 40,881,400 -400 8.41 -0.00 -5,824 2015-06-26
159 0206 CM Energy Tech Co., Ltd.:O 18,000 -3,000 0.00 -0.00 -6,450 2015-06-26
160 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 74,046 -2,000 0.01 -0.00 -6,580 2015-06-26
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 692,000 -2,000 0.01 -0.00 -6,940 2015-06-26
162 0596 Inspur Digital Enterprise Technology Limited:O 538,000 -3,000 0.06 -0.00 -6,960 2015-06-26
163 8072 Roma (meta) Group Limited:O 6,440,000 -40,000 0.15 -0.00 -7,480 2015-06-26
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 860,149 -2,000 0.05 -0.00 -8,320 2015-06-26
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,000 -4,000 0.00 -0.00 -8,480 2015-06-26
166 8059 Glory Flame Holdings Limited:O 3,035,000 -5,000 0.49 -0.00 -9,850 2015-06-26
167 0506 China Foods Limited:O 72,000 -2,000 0.00 -0.00 -9,920 2015-06-26
168 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 264,000 -8,000 0.07 -0.00 -10,000 2015-06-26
169 0986 Dufu Liquor Group Limited:O 5,172,200 -40,000 0.17 -0.00 -10,400 2015-06-26
170 0872 Titan Invo Technology Limited:O 6,454,000 -6,000 0.70 -0.00 -10,680 2015-06-26
171 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 48,000 -4,000 0.01 -0.00 -11,280 2015-06-26
172 1224 C C Land Holdings Limited:O 182,000 -6,000 0.01 -0.00 -11,760 2015-06-26
173 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 -10,000 0.00 -0.00 -12,700 2015-06-26
174 0279 Arta TechFin Corporation Limited:O 864,810 -20,000 0.01 -0.00 -13,600 2015-06-26
175 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 25,000 -5,000 0.01 -0.00 -14,500 2015-06-26
176 6136 Kangda International Environmental Company Limited:O 661,000 -4,000 0.03 -0.00 -14,760 2015-06-26
177 2010 Real Nutriceutical Group Limited:O 404,000 -7,000 0.03 -0.00 -16,730 2015-06-26
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 278,000 -4,000 0.01 -0.00 -18,120 2015-06-26
179 1235 Travel Expert (Asia) Enterprises Limited:O 6,135,000 -20,000 1.19 -0.00 -20,600 2015-06-26
180 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,292,500 -17,500 0.16 -0.00 -20,650 2015-06-26
181 0533 GOLDLION HOLDINGS LIMITED:O 541,000 -6,000 0.06 -0.00 -21,000 2015-06-26
182 2623 Add New Energy Investment Holdings Group Limited:O 50,000 -50,000 0.00 -0.00 -21,250 2015-06-26
183 0500 Frontier Services Group Limited:O 16,471 -6,000 0.00 -0.00 -21,600 2015-06-26
184 0535 Gemdale Properties and Investment Corporation Limited:O 4,778,000 -40,000 0.03 -0.00 -21,600 2015-06-26
185 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 85,000 -2,000 0.09 -0.00 -21,800 2015-06-26
186 8203 Kaisun Holdings Limited:O 3,090,000 -130,000 0.08 -0.00 -21,840 2015-06-26
187 8011 Polyard Petroleum International Group Limited:O 21,750 -40,000 0.00 -0.00 -22,400 2015-06-26
188 0953 Shaw Brothers Holdings Limited:O 2,034,000 -20,000 0.17 -0.00 -22,600 2015-06-26
189 0687 Tysan Holdings Limited:O 100,000 -6,000 0.01 -0.00 -23,280 2015-06-26
190 8063 Global Mastermind Holdings Limited:O 17,102 -60,000 0.00 -0.01 -23,400 2015-06-26
191 8179 Palinda Group Holdings Limited:O 808,000 -120,000 0.02 -0.00 -23,520 2015-06-26
192 0493 GOME Retail Holdings Limited:O 2,068,975 -13,000 0.01 -0.00 -23,530 2015-06-26
193 0033 International Genius Company:O 4,650,000 -100,000 0.06 -0.00 -24,600 2015-06-26
194 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -24,700 2015-06-26
195 0491 Emperor Culture Group Limited:O 297,800 -20,000 0.01 -0.00 -24,800 2015-06-26
196 8083 Youzan Technology Limited:O 320,000 -20,000 0.01 -0.00 -25,000 2015-06-26
197 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 -5,000 0.00 -0.00 -26,150 2015-06-26
198 1259 Prosperous Future Holdings Limited (KY):O 5,269,000 -20,000 0.52 -0.00 -26,800 2015-06-26
199 3698 Huishang Bank Corporation Limited:H 112,000 -7,000 0.00 -0.00 -27,510 2015-06-26
200 0524 Great Wall Terroir Holdings Limited:O 398,000 -20,000 0.06 -0.00 -27,800 2015-06-26
201 8137 Honbridge Holdings Limited:O 2,088,000 -10,000 0.03 -0.00 -27,800 2015-06-26
202 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 216,000 -24,000 0.02 -0.00 -27,840 2015-06-26
203 0267 CITIC Limited (HK):O 679,000 -2,000 0.00 -0.00 -28,000 2015-06-26
204 0055 Neway Group Holdings Limited:O 2,095,000 -100,000 0.12 -0.01 -28,000 2015-06-26
205 2128 China Lesso Group Holdings Limited:O 17,000 -4,000 0.00 -0.00 -28,080 2015-06-26
206 0485 China Sinostar Group Company Limited:O 4,208,000 -200,000 0.17 -0.01 -31,400 2015-06-26
207 0582 Shin Hwa World Limited:O 922,000 -50,000 0.05 -0.00 -31,500 2015-06-26
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,243,000 -8,000 0.06 -0.00 -33,120 2015-06-26
209 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 -4,000 0.01 -0.00 -34,000 2015-06-26
210 0479 CIL HOLDINGS LIMITED:O 3,163,936 -300,000 0.13 -0.01 -35,400 2015-06-26
211 8277 Steed Oriental (Holdings) Company Limited:O 12,000 -20,000 0.01 -0.01 -37,600 2015-06-26
212 2310 Times Universal Group Holdings Limited:O 136,000 -22,000 0.04 -0.01 -38,500 2015-06-26
213 2121 China First Chemical Holdings Limited:O 200,000 -20,000 0.02 -0.00 -39,000 2015-06-26
214 0630 AMCO United Holding Limited:O 473,280 -60,000 0.15 -0.02 -39,600 2015-06-26
215 0756 Summi (Group) Holdings Limited:O 2,232,755 -32,000 0.17 -0.00 -40,960 2015-06-26
216 1788 Guotai Junan International Holdings Limited:O 90,000 -8,000 0.00 -0.00 -41,440 2015-06-26
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,990,000 -10,000 0.02 -0.00 -43,900 2015-06-26
218 0242 SHUN TAK HOLDINGS LIMITED:O 1,108,824 -10,000 0.04 -0.00 -43,900 2015-06-26
219 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 72,500 -4,000 0.01 -0.00 -43,920 2015-06-26
220 1663 Sino Harbour Holdings Group Limited:O 28,488,000 -30,000 2.37 -0.00 -44,100 2015-06-26
221 6818 China Everbright Bank Company Limited:H 296,000 -10,000 0.00 -0.00 -46,300 2015-06-26
222 2023 China Ludao Technology Company Limited:O 144,000 -20,000 0.03 -0.00 -46,400 2015-06-26
223 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 440,000 -120,000 0.01 -0.00 -48,000 2015-06-26
224 0205 SEEC MEDIA GROUP LIMITED:O 1,676,000 -100,000 0.08 -0.00 -50,000 2015-06-26
225 2282 MGM China Holdings Limited:O 976,700 -4,000 0.03 -0.00 -53,680 2015-06-26
226 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 -2,000 0.00 -0.00 -55,700 2015-06-26
227 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 -20,000 0.00 -0.00 -59,000 2015-06-26
228 0085 China Electronics Huada Technology Company Limited:O 133,000 -14,000 0.01 -0.00 -59,920 2015-06-26
229 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,850,000 -70,000 0.14 -0.00 -60,200 2015-06-26
230 0286 Aidigong Maternal & Child Health Limited (BM):O 6,398,206 -84,000 0.26 -0.00 -61,320 2015-06-26
231 0760 Talent Property Group Limited:O 1,230,000 -240,000 0.04 -0.01 -62,400 2015-06-26
232 3889 Global Corn Group Limited:O 300,000 -100,000 0.02 -0.01 -64,000 2015-06-26
233 0439 KuangChi Science Limited:O 37,000 -20,000 0.00 -0.00 -64,000 2015-06-26
234 1315 Green Economy Development Limited:O 74,000 -24,000 0.02 -0.01 -64,800 2015-06-26
235 0600 China Infrastructure Investment Limited:O 3,250,000 -300,000 0.08 -0.01 -65,400 2015-06-26
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 909,902 -2,000 0.02 -0.00 -65,700 2015-06-26
237 2357 AviChina Industry & Technology Company Limited:H 80,000 -8,000 0.00 -0.00 -66,320 2015-06-26
238 1241 Shuanghua Holdings Limited:O 360,000 -60,000 0.06 -0.01 -70,800 2015-06-26
239 6883 Melco Resorts & Entertainment Limited:O 0 -1,500 0.00 -0.00 -74,250 2015-06-26
240 3315 Goldpac Group Limited:O 109,000 -15,000 0.01 -0.00 -75,000 2015-06-26
241 0065 Grand Ocean Advanced Resources Company Limited:O 300,066 -100,000 0.06 -0.02 -76,000 2015-06-26
242 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,560,000 -40,000 0.48 -0.01 -76,800 2015-06-26
243 0729 FDG Electric Vehicles Limited:O 2,600,005 -100,000 0.01 -0.00 -77,000 2015-06-26
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 278,000 -30,000 0.02 -0.00 -81,000 2015-06-26
245 8356 Tsun Yip Holdings Limited (KY):O 1,460,000 -190,000 0.04 -0.01 -83,600 2015-06-26
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,509,008 -160,000 0.16 -0.02 -84,800 2015-06-26
247 0753 Air China Limited:H 1,012,000 -10,000 0.02 -0.00 -89,900 2015-06-26
248 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,880,266 -150,000 0.05 -0.00 -91,500 2015-06-26
249 0353 Energy International Investments Holdings Limited:O 11,263,515 -200,000 0.48 -0.01 -94,000 2015-06-26
250 1091 South Manganese Investment Limited:O 142,831 -80,000 0.00 -0.00 -95,200 2015-06-26
251 0656 FOSUN INTERNATIONAL LIMITED:O 117,510 -5,000 0.00 -0.00 -97,900 2015-06-26
252 0622 Oshidori International Holdings Limited:O 18,807,250 -102,000 0.26 -0.00 -98,940 2015-06-26
253 1289 Wuxi Sunlit Science and Technology Company Limited:H 360,500 -11,000 1.13 -0.03 -99,330 2015-06-26
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 660,227 -10,000 0.01 -0.00 -101,400 2015-06-26
255 1027 China Jicheng Holdings Limited:O 250,000 -50,000 0.00 -0.00 -107,500 2015-06-26
256 0372 PT International Development Corporation Limited:O 3,020,810 -100,000 0.19 -0.01 -109,000 2015-06-26
257 8090 China Assurance Finance Group Limited:O 3,960,000 -50,000 0.24 -0.00 -115,000 2015-06-26
258 3886 Town Health International Medical Group Limited:O 3,150,500 -54,000 0.04 -0.00 -115,560 2015-06-26
259 0370 Hong Kong Robotics Group Holding Limited:O 6,500,000 -400,000 0.12 -0.01 -122,000 2015-06-26
260 0952 Quam Plus International Financial Limited:O 2,823,626 -60,000 0.19 -0.00 -123,600 2015-06-26
261 2098 Zall Smart Commerce Group Ltd.:O 60,000 -40,000 0.00 -0.00 -123,600 2015-06-26
262 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 190,000 -74,000 0.06 -0.02 -129,500 2015-06-26
263 0183 Winfull Group Holdings Limited:O 680,000 -176,000 0.03 -0.01 -130,240 2015-06-26
264 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,064,000 -60,000 0.15 -0.00 -141,000 2015-06-26
265 0910 China Sandi Holdings Limited:O 306,000 -150,000 0.04 -0.02 -141,000 2015-06-26
266 0928 King International Investment Limited (KY):O 579,080 -56,000 0.03 -0.00 -144,480 2015-06-26
267 1299 AIA Group Limited:O 947,700 -3,000 0.01 -0.00 -155,400 2015-06-26
268 0241 Alibaba Health Information Technology Limited:O 260,000 -20,000 0.00 -0.00 -173,400 2015-06-26
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,784 -6,000 0.00 -0.00 -176,100 2015-06-26
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,313,078 -10,000 0.03 -0.00 -177,000 2015-06-26
271 8158 China Regenerative Medicine International Limited:O 975,000 -380,000 0.01 -0.00 -190,000 2015-06-26
272 8243 Dahe Media Co., Ltd.:H 110,000 -185,000 0.04 -0.07 -196,100 2015-06-26
273 1217 China Innovation Investment Limited:O 2,376,000 -1,240,000 0.03 -0.01 -202,120 2015-06-26
274 1131 Agritrade Resources Limited:O 535,800 -115,000 0.04 -0.01 -203,550 2015-06-26
275 8198 Crypto Flow Technology Limited:O 2,124,200 -432,000 0.07 -0.01 -207,360 2015-06-26
276 0347 Angang Steel Company Limited:H 836,880 -40,000 0.08 -0.00 -220,800 2015-06-26
277 0766 Sino Prosper (Group) Holdings Limited:O 3,083,000 -625,000 0.31 -0.06 -250,000 2015-06-26
278 0680 Nan Hai Corporation Limited:O 23,700,000 -1,150,000 0.03 -0.00 -250,700 2015-06-26
279 0091 Golden Century International Holdings Group Limited:O 5,353,919 -800,000 0.12 -0.02 -284,000 2015-06-26
280 0745 China National Culture Group Limited:O 3,542,000 -1,900,000 0.04 -0.02 -304,000 2015-06-26
281 3989 Capital Environment Holdings Limited:O 9,855,000 -500,000 0.21 -0.01 -315,000 2015-06-26
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,125,780 -50,000 0.01 -0.00 -333,000 2015-06-26
283 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,100 -5,600 0.00 -0.00 -343,840 2015-06-26
284 2777 Guangzhou R&F Properties Co., Ltd.:H 160,000 -38,000 0.02 -0.00 -356,440 2015-06-26
285 0730 Capital Industrial Financial Services Group Limited:O 2,365,000 -431,000 0.21 -0.04 -370,660 2015-06-26
286 0629 Yue Da International Holdings Limited:O 29,147,353 -500,000 3.18 -0.05 -395,000 2015-06-26
287 6866 Zuoli Kechuang Micro-finance Company Limited:H 988,000 -168,000 0.33 -0.06 -408,240 2015-06-26
288 1398 Industrial and Commercial Bank of China Limited:H 16,857,519 -62,000 0.02 -0.00 -409,200 2015-06-26
289 0936 Kaisa Capital Investment Holdings Limited:O 1,390,000 -130,000 0.17 -0.02 -429,000 2015-06-26
290 1319 Oi Wah Pawnshop Credit Holdings Limited:O 9,440,000 -148,000 1.78 -0.03 -433,640 2015-06-26
291 2668 PAK TAK INTERNATIONAL LIMITED:O 480,000 -260,000 0.03 -0.02 -520,000 2015-06-26
292 2371 Chuanglian Holdings Limited (KY):O 3,927,000 -772,000 0.08 -0.02 -540,400 2015-06-26
293 3888 Kingsoft Corporation Limited:O 103,500 -20,000 0.01 -0.00 -543,000 2015-06-26
294 1064 Zhong Hua International Holdings Limited:O 660,000 -500,000 0.11 -0.08 -545,000 2015-06-26
295 0423 Hong Kong Economic Times Holdings Limited:O 120,000 -400,000 0.03 -0.09 -784,000 2015-06-26
296 1102 Enviro Energy International Holdings Limited:O 24,750,000 -1,752,000 0.47 -0.03 -832,200 2015-06-26
297 2277 XinKong Investment Stock Corporation Limited:O 1,200,000 -500,000 0.12 -0.05 -870,000 2015-06-26
298 0705 Ding He Mining Holdings Limited:O 44,690,460 -2,786,000 1.46 -0.09 -905,450 2015-06-26
299 6828 Beijing Gas Blue Sky Holdings Limited:O 9,868,000 -2,000,000 0.19 -0.04 -920,000 2015-06-26
300 2014 Ozner Water International Holding Limited:O 210,000 -406,000 0.01 -0.02 -1,092,140 2015-06-26
301 0841 Asia Cassava Resources Holdings Limited:O 80,000 -682,000 0.01 -0.12 -1,234,420 2015-06-26
302 0700 TENCENT HOLDINGS LIMITED:O 219,900 -9,400 0.00 -0.00 -1,503,060 2015-06-26
303 8021 WLS HOLDINGS LIMITED (BM):O 3,562,500 -1,257,500 0.56 0.47 -1,534,150 2015-06-26
304 0419 Hony Media Group:O 846,000 -910,000 0.01 -0.01 -1,765,400 2015-06-26
305 0868 XINYI GLASS HOLDINGS LIMITED:O 1,342,156 -450,000 0.03 -0.01 -1,854,000 2015-06-26
306 1227 National Investments Fund Limited:O 138,290,002 -1,680,000 8.06 -0.10 -1,915,200 2015-06-26
307 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,468,500 -4,000,000 0.06 -0.07 -2,120,000 2015-06-26
308 1323 Huasheng International Holding Limited:O 1,274,000 -480,000 0.14 -0.05 -2,616,000 2015-06-26
309 1628 Yuzhou Group Holdings Company Limited:O 36,976,640 -1,744,000 0.97 -0.05 -3,470,560 2015-06-26
310 0915 Daohe Global Group Limited:O 580,000 -3,780,000 0.02 -0.11 -5,707,800 2015-06-26
311 0362 China Zenith Chemical Group Limited:O 5,976,350 -10,100,000 0.25 -0.42 -10,403,000 2015-06-26
312 1019 Convoy Global Holdings Limited:O 11,994,000 -24,000,000 0.49 -0.98 -24,960,000 2015-06-26

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