Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2015-06-26 to 2015-06-29

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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 1188 Hybrid Kinetic Group Limited:O 69,447,837 25,665,837 0.35 0.13 15,142,844 2015-06-29
2 3396 Legend Holdings Corporation:H 236,100 236,100 0.06 0.06 10,140,495 2015-06-29
3 0444 Sincere Watch (Hong Kong) Limited:O 7,650,000 2,230,000 0.18 0.05 4,437,700 2015-06-29
4 1247 Miko International Holdings Limited:O 4,210,000 3,078,000 0.51 0.37 3,108,780 2015-06-29
5 0600 China Infrastructure Investment Limited:O 12,702,000 10,902,000 0.30 0.26 2,180,400 2015-06-29
6 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 3,470,000 1,550,000 0.31 0.14 1,767,000 2015-06-29
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,524,000 400,000 0.03 0.00 1,640,000 2015-06-29
8 2326 New Provenance Everlasting Holdings Limited:O 700,000 500,000 0.00 0.00 1,250,000 2015-06-29
9 0622 Oshidori International Holdings Limited:O 4,992,500 1,401,000 0.07 0.02 1,162,830 2015-06-29
10 3983 China BlueChemical Ltd.:H 3,418,000 394,000 0.19 0.02 1,095,320 2015-06-29
11 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,670,000 1,385,000 0.06 0.05 1,080,300 2015-06-29
12 1380 China Kingstone Mining Holdings Limited:O 13,721,000 3,976,000 0.38 -0.02 994,000 * 2015-06-29
13 0586 China Conch Venture Holdings Limited:O 193,000 56,000 0.01 0.00 990,080 2015-06-29
14 0076 Elate Holdings Limited:O 2,409,220 2,000,000 0.23 0.19 900,000 2015-06-29
15 1168 Z Fin Limited:O 1,782,000 650,000 0.05 0.02 884,000 2015-06-29
16 1326 Transmit Entertainment Limited:O 600,000 268,000 0.10 0.04 862,960 2015-06-29
17 1041 Lamtex Holdings Limited:O 7,049,000 3,050,000 0.24 0.10 823,500 2015-06-29
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 347,000 167,000 0.01 0.00 811,620 2015-06-29
19 0913 Harbour Digital Asset Capital Limited:O 11,322,725 3,100,000 0.39 0.11 790,500 2015-06-29
20 1530 3SBio Inc.:O 1,457,000 84,000 0.06 0.00 785,400 2015-06-29
21 1190 BOLINA HOLDING CO., LTD.:O 25,340,000 280,000 2.51 0.03 772,800 2015-06-29
22 0188 Sunwah Kingsway Capital Holdings Limited:O 24,410,000 2,000,000 0.47 0.04 740,000 2015-06-29
23 2211 Universal Health International Group Holding Limited:O 710,000 180,000 0.04 0.01 736,200 2015-06-29
24 1366 Jiangnan Group Limited:O 52,628,000 336,000 1.42 0.01 735,840 2015-06-29
25 3836 China Harmony Auto Holding Limited:O 822,500 84,000 0.05 0.01 705,600 2015-06-29
26 1087 InvesTech Holdings Limited:O 714,000 150,000 0.10 0.02 687,000 2015-06-29
27 6828 Beijing Gas Blue Sky Holdings Limited:O 2,172,000 1,480,000 0.04 0.03 658,600 2015-06-29
28 0580 Sun.King Technology Group Limited:O 548,000 412,000 0.04 0.03 618,000 2015-06-29
29 2689 Nine Dragons Paper (Holdings) Limited:O 808,000 90,000 0.02 0.00 611,100 2015-06-29
30 0565 Art Group Holdings Limited (KY):O 3,190,000 1,375,000 0.25 0.11 605,000 2015-06-29
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,115,000 115,000 0.16 0.02 591,100 2015-06-29
32 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,962,000 1,526,000 0.32 0.17 579,880 2015-06-29
33 1069 China Health Technology Group Holding Company Limited:O 2,202,000 240,000 0.39 0.04 578,400 2015-06-29
34 6818 China Everbright Bank Company Limited:H 1,184,000 122,000 0.02 0.00 551,440 2015-06-29
35 0384 CHINA GAS HOLDINGS LIMITED:O 4,084,000 44,000 0.08 0.00 549,120 2015-06-29
36 2331 LI NING COMPANY LIMITED:O 1,689,000 151,000 0.09 0.01 511,890 2015-06-29
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 598,675 1,800 0.05 0.00 495,000 2015-06-29
38 8153 Jiading International Group Holdings Limited:O 9,080,000 6,100,000 0.21 0.14 481,900 2015-06-29
39 8109 Kirin Group Holdings Limited:O 8,010,000 1,360,000 0.38 0.06 476,000 2015-06-29
40 8201 PPS International (Holdings) Limited:O 13,400,000 4,000,000 0.13 0.04 412,000 2015-06-29
41 2268 Youyuan International Holdings Limited:O 9,989,200 218,000 0.84 0.02 407,660 2015-06-29
42 0395 Smartac International Holdings Limited:O 133,384,000 624,000 3.46 0.02 386,880 2015-06-29
43 0707 Asia Television Holdings Limited:O 3,002,000 580,000 0.18 0.03 377,000 2015-06-29
44 2010 Real Nutriceutical Group Limited:O 12,890,000 166,000 0.88 0.01 365,200 2015-06-29
45 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 110,000 100,000 0.05 0.04 365,000 2015-06-29
46 1060 Damai Entertainment Holdings Limited (BM):O 3,070,000 120,000 0.01 0.00 362,400 2015-06-29
47 2038 FIH Mobile Limited:O 315,000 78,000 0.00 0.00 361,920 2015-06-29
48 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,616,000 158,000 0.11 0.01 360,240 2015-06-29
49 1400 Moody Technology Holdings Limited:O 1,085,000 190,000 0.09 0.02 359,100 2015-06-29
50 1094 Cherish Sunshine International Limited:O 18,068,000 1,280,000 0.14 0.01 352,000 2015-06-29
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,018,000 306,000 0.07 0.01 345,780 2015-06-29
52 0953 Shaw Brothers Holdings Limited:O 7,276,000 304,000 0.61 0.03 316,160 2015-06-29
53 8137 Honbridge Holdings Limited:O 11,206,000 118,000 0.16 0.00 313,880 2015-06-29
54 1386 Vestate Group Holdings Limited:O 1,942,000 343,000 0.31 0.05 312,130 2015-06-29
55 0198 SMI Holdings Group Limited:O 11,148,185 300,000 0.10 0.00 309,000 2015-06-29
56 0656 FOSUN INTERNATIONAL LIMITED:O 3,181,000 16,500 0.04 0.00 288,420 2015-06-29
57 2322 Modern Innovative Digital Technology Company Limited (BM):O 716,000 136,000 0.18 0.03 288,320 2015-06-29
58 0005 HSBC HOLDINGS PLC:O 1,298,147 4,004 0.01 0.00 281,281 2015-06-29
59 8171 China Trends Holdings Limited:O 13,528,000 1,640,000 0.20 0.02 278,800 2015-06-29
60 0621 Taung Gold International Limited:O 8,510,000 1,330,000 0.07 0.01 275,310 2015-06-29
61 0364 Blockchain Group Company Limited:O 105,968,000 2,744,000 0.59 0.02 271,656 2015-06-29
62 3822 Sam Woo Construction Group Limited:O 170,000 80,000 0.04 0.02 268,800 2015-06-29
63 2866 COSCO SHIPPING Development Co., Ltd.:H 1,277,000 88,000 0.03 0.00 261,360 2015-06-29
64 0806 Value Partners Group Limited:O 741,000 20,000 0.04 0.00 246,400 2015-06-29
65 3816 KFM Kingdom Holdings Limited:O 900,000 100,000 0.15 0.02 236,000 * 2015-06-29
66 2023 China Ludao Technology Company Limited:O 4,316,000 104,000 0.90 0.02 232,960 2015-06-29
67 8121 Guoen Holdings Limited:O 2,330,000 310,000 0.14 0.02 226,300 2015-06-29
68 1363 CT Environmental Group Limited:O 144,000 22,000 0.01 0.00 224,840 2015-06-29
69 0288 WH Group Limited (KY):O 812,500 40,000 0.01 0.00 212,800 2015-06-29
70 0090 Puxing Energy Limited:O 144,000 100,000 0.03 0.02 208,000 2015-06-29
71 3888 Kingsoft Corporation Limited:O 290,000 8,000 0.02 0.00 201,600 2015-06-29
72 2883 China Oilfield Services Limited:H 194,000 16,000 0.01 0.00 200,320 2015-06-29
73 0505 Xingye Alloy Materials Group Limited (KY):O 650,000 199,000 0.09 0.03 197,010 2015-06-29
74 2623 Add New Energy Investment Holdings Group Limited:O 1,530,000 510,000 0.03 0.01 196,350 2015-06-29
75 1047 NGAI HING HONG COMPANY LIMITED:O 1,788,000 170,000 0.48 0.05 193,800 2015-06-29
76 0542 China Cultural Tourism and Agriculture Group Limited:O 952,000 520,000 0.05 0.03 189,800 2015-06-29
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,200,000 40,000 0.55 0.01 180,400 2015-06-29
78 0766 Sino Prosper (Group) Holdings Limited:O 162,802,000 475,000 16.21 0.05 178,125 2015-06-29
79 3333 China Evergrande Group:O 1,825,000 39,000 0.01 0.00 173,550 2015-06-29
80 1207 SRE Group Limited:O 2,550,000 400,000 0.05 0.01 172,000 2015-06-29
81 1150 MILAN STATION HOLDINGS LIMITED:O 4,820,000 200,000 0.71 0.03 170,000 2015-06-29
82 0438 IRICO Group New Energy Company Limited:H 1,188,200 250,000 0.19 0.04 167,500 2015-06-29
83 0645 Ares Asia Limited:O 1,760,200 56,000 0.51 0.02 162,400 2015-06-29
84 2899 ZIJIN MINING GROUP CO., LTD.:H 1,151,000 60,000 0.02 0.00 157,200 2015-06-29
85 0260 AVIC Joy Holdings (HK) Limited:O 12,540,000 300,000 0.21 0.01 156,000 2015-06-29
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,080,500 30,500 0.04 0.00 147,010 2015-06-29
87 0573 Tao Heung Holdings Limited:O 43,000 43,000 0.00 0.00 142,330 2015-06-29
88 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 233,900 7,000 0.03 0.00 141,750 2015-06-29
89 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 240,000 60,000 0.07 0.02 141,600 2015-06-29
90 0587 Hua Han Health Industry Holdings Limited:O 3,489,200 100,000 0.05 0.00 141,000 2015-06-29
91 0760 Talent Property Group Limited:O 3,480,000 555,000 0.11 0.02 138,750 2015-06-29
92 0402 Peace Map Holding Limited:O 21,706,800 300,000 0.27 0.00 130,500 2015-06-29
93 1217 China Innovation Investment Limited:O 6,440,000 880,000 0.08 0.01 127,600 2015-06-29
94 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,533,000 30,000 0.01 0.00 126,600 2015-06-29
95 2112 Grace Life-tech Holdings Limited:O 5,784,000 46,000 0.39 0.00 124,200 2015-06-29
96 0612 Carmen Century Investment Limited (KY):O 11,328,000 104,000 1.23 0.01 119,600 2015-06-29
97 6837 Haitong Securities Co., Ltd.:H 620,000 6,000 0.02 0.00 117,960 2015-06-29
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 722,000 20,000 0.06 0.00 115,000 2015-06-29
99 9893 Pizu Group Holdings Limited:O 8,920,000 280,000 0.72 0.02 114,800 2015-06-29
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,000 4,000 0.00 0.00 108,000 2015-06-29
101 1622 Redco Properties Group Limited:O 80,000 20,000 0.01 0.00 102,800 2015-06-29
102 2393 Yestar Healthcare Holdings Company Limited:O 60,000 30,000 0.00 0.00 102,600 2015-06-29
103 1988 China Minsheng Banking Corp., Ltd.:H 842,080 10,000 0.01 0.00 98,400 2015-06-29
104 0886 Silver Base Group Holdings Limited:O 357,375 52,000 0.03 0.00 98,280 2015-06-29
105 0039 China Beidahuang Industry Group Holdings Limited:O 71,434,000 38,000 3.69 0.00 98,040 2015-06-29
106 0938 MAN SANG INTERNATIONAL LIMITED:O 182,000 58,000 0.01 0.00 97,440 2015-06-29
107 0235 CSC Holdings Limited (HK):O 4,355,020 200,000 0.07 0.00 96,000 2015-06-29
108 0911 Qianhai Health Holdings Limited:O 114,320,000 100,000 0.57 0.00 96,000 2015-06-29
109 6881 China Galaxy Securities Co., Ltd.:H 4,526,000 10,000 0.12 0.00 95,000 2015-06-29
110 0166 New Times Corporation Limited (BM):O 3,856,350 300,000 0.19 0.01 94,500 2015-06-29
111 2011 Gilston Group Limited:O 70,000 50,000 0.02 0.01 92,500 * 2015-06-29
112 0022 MEXAN LIMITED (BM):O 860,000 200,000 0.07 0.02 91,000 2015-06-29
113 1066 Shandong Weigao Group Medical Polymer Company Limited:H 548,000 16,000 0.03 0.00 90,400 2015-06-29
114 1250 Shandong Hi-Speed New Energy Group Limited:O 2,680,000 60,000 0.02 0.00 90,000 2015-06-29
115 0082 Crazy Sports Group Limited:O 7,518,000 118,000 0.23 0.00 88,500 2015-06-29
116 1678 China Creative Global Holdings Limited:O 108,000 60,000 0.01 0.00 88,200 2015-06-29
117 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,066,000 14,000 0.14 0.00 87,780 2015-06-29
118 0377 China Huajun Group Limited:O 684,000 60,000 0.02 0.00 87,600 2015-06-29
119 0205 SEEC MEDIA GROUP LIMITED:O 7,248,000 200,000 0.34 0.01 87,000 2015-06-29
120 0818 Hi Sun Technology (China) Limited:O 3,945,000 42,000 0.14 0.00 86,940 2015-06-29
121 0110 China Fortune Holdings Limited:O 260,000 168,000 0.03 0.02 85,680 2015-06-29
122 0370 Hong Kong Robotics Group Holding Limited:O 10,130,000 300,000 0.19 0.01 85,500 2015-06-29
123 0566 Hanergy Thin Film Power Group Limited:O 69,373,728 20,000 0.17 0.00 78,200 * 2015-06-29
124 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 29,400 1,500 0.07 0.00 75,075 2015-06-29
125 1236 National Agricultural Holdings Limited:O 640,000 18,000 0.03 0.00 74,160 2015-06-29
126 0085 China Electronics Huada Technology Company Limited:O 1,126,000 20,000 0.06 0.00 73,400 2015-06-29
127 8071 China Netcom Technology Holdings Limited:O 117,115,000 405,000 3.75 0.01 70,065 2015-06-29
128 8081 Hang Tai Yue Group Holdings Limited:O 17,406,000 342,000 0.54 0.01 68,058 2015-06-29
129 8193 Asia-Pac Financial Investment Company Limited:O 1,082,500 90,000 0.13 0.01 67,500 2015-06-29
130 6808 SUN ART RETAIL GROUP LIMITED:O 88,000 10,000 0.00 0.00 67,300 2015-06-29
131 2039 China International Marine Containers (Group) Co., Ltd.:H 206,100 3,200 0.01 0.00 66,400 2015-06-29
132 2898 Longrun Tea Group Company Limited:O 3,300,000 170,000 0.23 0.01 66,300 2015-06-29
133 2398 Good Friend International Holdings Inc.:O 174,000 28,000 0.04 0.01 63,280 2015-06-29
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 413,000 10,000 0.03 0.00 63,200 2015-06-29
135 1131 Agritrade Resources Limited:O 13,314,000 35,000 0.94 0.00 63,000 2015-06-29
136 0747 Shenyang Public Utility Holdings Company Limited:H 988,000 58,000 0.20 0.01 62,060 2015-06-29
137 0988 Silk Road Logistics Holdings Limited:O 14,931,425 39,000 0.52 0.00 62,010 2015-06-29
138 1171 Yankuang Energy Group Company Limited:H 410,000 10,000 0.02 0.00 61,600 2015-06-29
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 168,000 40,000 0.02 0.00 61,200 2015-06-29
140 8101 EJE (Hong Kong) Holdings Limited:O 2,100,000 320,000 0.36 0.06 60,800 2015-06-29
141 0726 DIT Group Limited:O 4,408,000 80,000 0.04 0.00 60,000 2015-06-29
142 3608 Yongsheng Advanced Materials Company Limited:O 30,000 30,000 0.01 0.01 59,400 2015-06-29
143 1368 Xtep International Holdings Limited:O 90,000 20,000 0.00 0.00 59,200 2015-06-29
144 1358 PW Medtech Group Limited:O 344,000 20,000 0.02 0.00 58,200 2015-06-29
145 0729 FDG Electric Vehicles Limited:O 72,660,050 80,000 0.40 0.00 57,600 2015-06-29
146 2389 Beijing Health (Holdings) Limited (KY):O 9,906,000 54,000 0.17 0.00 57,240 2015-06-29
147 0348 China Healthwise Holdings Limited:O 6,032,000 66,000 0.10 0.00 56,100 2015-06-29
148 3993 CMOC Group Limited (CN):H 6,669,000 10,000 0.51 0.00 55,600 2015-06-29
149 0619 South China Financial Holdings Limited:O 54,210,000 300,000 0.72 0.00 55,200 2015-06-29
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,840,000 48,000 0.39 0.00 53,280 2015-06-29
151 0559 DeTai New Energy Group Limited:O 2,670,000 100,000 0.06 0.00 53,000 2015-06-29
152 1719 China Infrastructure & Logistics Group Ltd.:O 836,000 104,000 0.07 0.01 49,920 2015-06-29
153 3382 Tianjin Port Development Holdings Limited:O 336,000 26,000 0.01 0.00 47,580 2015-06-29
154 0286 Aidigong Maternal & Child Health Limited (BM):O 3,942,235 70,000 0.16 -0.00 46,900 2015-06-29
155 1898 China Coal Energy Company Limited:H 2,579,250 10,000 0.06 0.00 46,100 2015-06-29
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 2,000 0.00 0.00 45,000 2015-06-29
157 0055 Neway Group Holdings Limited:O 8,825,000 180,000 0.50 0.01 44,280 2015-06-29
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 396,816 2,000 0.01 0.00 43,200 2015-06-29
159 0383 Tian An Medicare Limited (BM):O 640,000 80,000 0.01 0.00 42,400 * 2015-06-29
160 0895 Dongjiang Environmental Company Limited:H 11,100 2,600 0.01 0.00 41,808 2015-06-29
161 0334 China Display Optoelectronics Technology Holdings Limited:O 84,400 16,000 0.01 0.00 41,600 2015-06-29
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,100,000 200,000 0.03 0.00 40,800 2015-06-29
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,291,000 10,000 0.04 0.00 40,500 2015-06-29
164 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,450,000 80,000 0.08 0.00 39,600 2015-06-29
165 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 100,000 0.02 0.00 39,000 2015-06-29
166 1027 China Jicheng Holdings Limited:O 105,000 20,000 0.00 0.00 37,800 2015-06-29
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,128,000 16,000 0.04 0.00 34,880 2015-06-29
168 0451 GCL New Energy Holdings Limited:O 9,034,000 50,000 0.07 0.00 34,000 2015-06-29
169 1076 Imperial Pacific International Holdings Limited:O 440,000 100,000 0.01 0.00 34,000 2015-06-29
170 0833 ALLTRONICS HOLDINGS LIMITED:O 181,500 16,500 0.05 0.00 33,825 2015-06-29
171 0241 Alibaba Health Information Technology Limited:O 1,530,000 4,000 0.02 0.00 32,760 2015-06-29
172 0459 Legend Upstar Holdings Limited (KY):O 5,240,000 440,000 0.04 0.00 30,800 2015-06-29
173 0426 ONE MEDIA GROUP LIMITED (KY):O 122,000 20,000 0.03 0.01 29,600 2015-06-29
174 3623 China Success Finance Group Holdings Limited:O 3,392,000 4,000 0.72 0.00 29,520 2015-06-29
175 0047 Hop Hing Group Holdings Limited:O 24,064,000 192,000 0.24 0.00 28,800 2015-06-29
176 8268 Smart City Development Holdings Limited (KY):O 184,000 48,000 0.02 0.01 28,320 2015-06-29
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,579,583 4,000 0.00 0.00 27,720 2015-06-29
178 0509 Century Sunshine Group Holdings Limited:O 685,750 30,750 0.01 -0.00 27,060 2015-06-29
179 8047 China Ocean Group Development Limited:O 2,484,000 60,000 0.19 0.00 27,000 2015-06-29
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 356,000 6,000 0.01 0.00 26,940 2015-06-29
181 2188 China Titans Energy Technology Group Co., Limited:O 2,724,000 20,000 0.32 0.00 25,600 2015-06-29
182 8269 Wealth Glory Holdings Limited:O 5,136,000 96,000 0.22 0.00 24,960 2015-06-29
183 0918 Majestic Dragon AeroTech Holdings Limited:O 102,000 34,000 0.01 0.00 24,820 2015-06-29
184 0810 China Castson 81 Finance Company Limited (BM):O 646,000 30,000 0.25 0.01 24,000 2015-06-29
185 8007 Global Strategic Group Limited:O 14,461,200 50,000 0.37 0.00 24,000 2015-06-29
186 1466 Baijin Life Science Holdings Limited:O 1,112,000 10,000 0.42 0.00 23,900 2015-06-29
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 632,000 12,000 0.13 0.00 23,880 2015-06-29
188 1269 China First Capital Group Limited:O 7,444,020 8,000 1.94 0.00 21,440 2015-06-29
189 0547 Digital Domain Holdings Limited:O 2,370,800 50,000 0.02 0.00 20,250 2015-06-29
190 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,057,256 100,000 0.05 0.00 20,000 2015-06-29
191 0705 Ding He Mining Holdings Limited:O 1,020,000 60,000 0.03 0.00 19,500 2015-06-29
192 1141 CMBC Capital Holdings Limited:O 2,691,500 50,000 0.03 0.00 19,250 2015-06-29
193 1929 Chow Tai Fook Jewellery Group Limited:O 34,200 2,200 0.00 0.00 18,502 2015-06-29
194 0993 XinKong International Capital Holdings Limited:O 61,050 3,000 0.00 0.00 18,420 2015-06-29
195 0381 AOM International Group Company Limited:O 1,400,000 60,000 0.05 0.00 16,200 2015-06-29
196 1185 China Energine International (Holdings) Limited:O 26,822,000 16,000 0.61 0.00 15,040 2015-06-29
197 2686 AAG Energy Holdings Limited:O 407,000 6,000 0.01 0.00 14,460 2015-06-29
198 0835 Asia Coal Limited:O 1,200,100 100,000 0.01 0.00 14,400 2015-06-29
199 2014 Ozner Water International Holding Limited:O 441,000 5,000 0.03 0.00 13,450 2015-06-29
200 1237 China Environmental Technology and Bioenergy Holdings Limited:O 550,000 20,000 0.04 0.00 13,400 2015-06-29
201 8018 Finsoft Financial Investment Holdings Limited:O 525,000 15,000 0.01 0.00 13,350 2015-06-29
202 1338 BaWang International (Group) Holding Limited:O 658,000 20,000 0.02 0.00 13,000 2015-06-29
203 1075 CAPINFO COMPANY LIMITED:H 846,000 12,000 0.11 0.00 11,280 2015-06-29
204 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 55,000 1,000 0.69 0.01 10,800 2015-06-29
205 0648 SoftMedx Healthcare Limited:O 750,500 40,000 0.03 0.00 9,880 2015-06-29
206 3919 Golden Power Group Holdings Limited:O 36,000 4,000 0.02 0.00 8,880 2015-06-29
207 2878 Solomon Systech (International) Limited:O 24,000 16,000 0.00 0.00 7,680 2015-06-29
208 8123 Sinofortune Financial Holdings Limited:O 9,684,000 18,000 0.15 0.00 7,200 2015-06-29
209 0064 GET NICE HOLDINGS LIMITED:O 8,494,000 14,000 0.13 0.00 6,160 2015-06-29
210 3989 Capital Environment Holdings Limited:O 31,201,020 10,000 0.66 0.00 5,900 2015-06-29
211 8100 Famous Tech International Holdings Limited:O 1,801,696 10,000 0.23 0.00 5,200 2015-06-29
212 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 330,000 2,000 0.02 0.00 4,820 2015-06-29
213 1798 China Datang Corporation Renewable Power Co., Limited:H 120,000 4,000 0.00 0.00 4,760 2015-06-29
214 1439 Mobile Internet (China) Holdings Limited:O 2,155,000 5,000 0.27 0.00 4,700 2015-06-29
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 110,000 2,000 0.01 0.00 4,440 2015-06-29
216 0261 GBA Holdings Limited:O 50,295,000 80,000 0.07 0.00 3,440 2015-06-29
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,910,000 4,000 0.32 0.00 2,320 2015-06-29
218 0479 CIL HOLDINGS LIMITED:O 12,240,000 20,000 0.49 0.00 2,200 2015-06-29
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,754 77 0.00 0.00 2,198 2015-06-29
220 0066 MTR CORPORATION LIMITED:O 736,959 33 0.01 0.00 1,176 2015-06-29
221 0318 Vongroup Limited:O 35,000 5,000 0.00 0.00 830 2015-06-29
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 404,357 51 0.01 -0.00 291 2015-06-29
223 1198 Royale Home Holdings Limited:O 2,795,000 -2,000 0.17 -0.00 -940 2015-06-29
224 8086 Sino Vision Worldwide Holdings Limited:O 4,000,000 -12,000 0.07 -0.00 -1,704 2015-06-29
225 0894 Man Yue Technology Holdings Limited:O 548,000 -2,000 0.11 -0.00 -2,720 2015-06-29
226 0285 BYD Electronic (International) Company Limited:O 346,000 -500 0.02 -0.00 -4,995 2015-06-29
227 0397 Minerva Group Holding Limited:O 11,090,971 -20,000 0.17 -0.00 -5,100 2015-06-29
228 8213 StarGlory Holdings Company Limited:O 14,450,000 -30,000 0.64 -0.00 -5,850 2015-06-29
229 8005 Yuxing InfoTech Investment Holdings Limited:O 54,000 -2,000 0.00 -0.00 -7,940 2015-06-29
230 1020 Cybernaut International Holdings Company Limited:O 55,300,000 -20,000 2.70 -0.00 -8,000 2015-06-29
231 8356 Tsun Yip Holdings Limited (KY):O 3,420,000 -20,000 0.09 -0.00 -8,200 2015-06-29
232 0925 Beijing Properties (Holdings) Limited:O 640,000 -12,000 0.01 -0.00 -8,640 2015-06-29
233 8022 Evershine Group Holdings Limited:O 844,000 -30,000 0.09 -0.00 -11,850 2015-06-29
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 434,000 -2,000 0.29 -0.00 -11,960 2015-06-29
235 0439 KuangChi Science Limited:O 8,806,057 -4,000 0.19 -0.00 -12,040 2015-06-29
236 1104 APAC Resources Limited:O 1,120,020 -60,000 0.02 -0.00 -12,420 2015-06-29
237 8242 GSN Corporations Limited:O 1,365,000 -20,000 0.39 -0.01 -16,200 2015-06-29
238 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 904,000 -24,000 0.14 -0.00 -17,280 2015-06-29
239 1180 Paradise Entertainment Limited (BM):O 217,000 -8,000 0.02 -0.00 -17,680 2015-06-29
240 8051 CircuTech International Holdings Limited:O 139,217 -1,000 0.83 -0.01 -20,800 2015-06-29
241 0717 Emperor Capital Group Limited:O 22,137,000 -24,000 0.42 -0.00 -21,600 2015-06-29
242 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -22,480 2015-06-29
243 1133 Harbin Electric Company Limited:H 294,000 -4,000 0.04 -0.00 -23,960 2015-06-29
244 0975 Mongolian Mining Corporation:O 623,000 -70,000 0.01 -0.00 -24,850 2015-06-29
245 3777 China Fiber Optic Network System Group Ltd.:O 524,000 -10,000 0.03 -0.00 -25,400 2015-06-29
246 1172 Magnus Concordia Group Limited:O 1,240,000 -100,000 0.04 -0.00 -26,500 2015-06-29
247 8031 ETS Group Limited (KY):O 10,000 -14,000 0.00 -0.01 -26,600 2015-06-29
248 6839 Yunnan Water Investment Co., Limited:H 1,050,000 -5,000 0.29 -0.00 -30,950 2015-06-29
249 0598 SINOTRANS LIMITED:H 450,000 -6,000 0.02 -0.00 -30,960 2015-06-29
250 6863 China Huishan Dairy Holdings Company Limited:O 1,763,000 -18,000 0.01 -0.00 -31,140 2015-06-29
251 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000,000 -50,000 0.17 -0.00 -33,000 2015-06-29
252 1689 Huaxi Holdings Company Limited:O 50,000 -12,000 0.01 -0.00 -33,360 2015-06-29
253 8088 8088 Investment Holdings Limited:O 7,233,000 -96,000 0.22 -0.00 -34,080 2015-06-29
254 0433 North Mining Shares Company Limited:O 120,000 -100,000 0.00 -0.00 -35,000 2015-06-29
255 1182 Success Dragon International Holdings Limited:O 156,025 -30,000 0.01 -0.00 -35,100 2015-06-29
256 0970 New Sparkle Roll International Group Limited:O 1,984,000 -80,000 0.07 -0.00 -37,600 2015-06-29
257 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,374,656 -22,000 0.04 -0.00 -38,280 2015-06-29
258 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 452,000 -40,000 0.06 -0.01 -39,200 2015-06-29
259 1333 China Zhongwang Holdings Limited:O 1,360,800 -10,000 0.02 -0.00 -39,300 2015-06-29
260 8090 China Assurance Finance Group Limited:O 2,364,000 -20,000 0.14 -0.00 -40,800 2015-06-29
261 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,800,000 -200,000 0.02 -0.00 -41,000 2015-06-29
262 2488 LAUNCH TECH COMPANY LIMITED:H 215,500 -2,000 0.16 -0.00 -43,900 2015-06-29
263 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 515,000 -100,000 0.06 -0.01 -44,000 2015-06-29
264 0700 TENCENT HOLDINGS LIMITED:O 369,500 -300 0.00 -0.00 -45,930 2015-06-29
265 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,980,000 -80,000 0.27 -0.00 -46,400 2015-06-29
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -46,620 2015-06-29
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,180,000 -20,000 0.03 -0.00 -50,200 2015-06-29
268 0008 PCCW LIMITED:O 1,529,031 -11,000 0.02 -0.00 -51,260 2015-06-29
269 3899 CIMC Enric Holdings Limited:O 156,000 -8,000 0.01 -0.00 -51,520 2015-06-29
270 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 96,000 -5,000 0.02 -0.00 -51,900 2015-06-29
271 0680 Nan Hai Corporation Limited:O 35,250,000 -250,000 0.05 -0.00 -52,000 2015-06-29
272 8143 Good Fellow Healthcare Holdings Limited:O 808,000 -48,000 0.05 -0.00 -52,800 2015-06-29
273 3389 Hengdeli Holdings Limited:O 298,000 -36,000 0.01 -0.00 -53,280 2015-06-29
274 8325 China Smartpay Group Holdings Limited:O 470,000 -20,000 0.04 -0.00 -53,600 2015-06-29
275 1868 Neo-Neon Holdings Limited:O 672,500 -40,000 0.03 -0.00 -53,600 2015-06-29
276 0633 China All Access (Holdings) Limited:O 2,964,000 -18,000 0.16 -0.00 -53,640 2015-06-29
277 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,256 -2,000 0.01 -0.00 -54,700 2015-06-29
278 1375 Central China Securities Co., Ltd.:H 1,143,000 -10,000 0.17 -0.00 -60,700 2015-06-29
279 0558 L.K. Technology Holdings Limited:O 0 -60,000 0.00 -0.01 -61,800 2015-06-29
280 2888 STANDARD CHARTERED PLC:O 55,269 -500 0.00 -0.00 -62,300 2015-06-29
281 1113 CK Asset Holdings Limited (KY):O 521,246 -1,000 0.01 -0.00 -63,200 2015-06-29
282 8155 South China Assets Holdings Limited:O 48,000 -288,000 0.00 -0.00 -65,376 2015-06-29
283 6123 YTO International Express and Supply Chain Technology Limited:O 60,000 -40,000 0.01 -0.01 -66,000 2015-06-29
284 0250 SINO-I TECHNOLOGY LIMITED:O 35,190,000 -350,000 0.18 -0.00 -66,500 2015-06-29
285 0651 China Ocean Industry Group Limited:O 53,332,000 -190,000 0.49 -0.00 -67,450 2015-06-29
286 0823 Link Real Estate Investment Trust:Unit 209,995 -1,500 0.01 -0.00 -68,250 2015-06-29
287 0474 Aceso Life Science Group Limited:O 5,951,200 -60,000 0.20 -0.00 -76,200 2015-06-29
288 3328 Bank of Communications Co., Ltd.:H 639,732 -10,000 0.00 -0.00 -77,600 2015-06-29
289 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,980,000 -480,000 0.11 -0.01 -79,200 2015-06-29
290 0164 China Baoli Technologies Holdings Limited:O 11,512,500 -225,000 0.16 -0.00 -79,875 2015-06-29
291 8260 Yin He Holdings Limited:O 170,000 -80,000 0.03 -0.01 -80,000 2015-06-29
292 0413 South China Holdings Company Limited:O 14,000 -64,000 0.00 -0.00 -80,640 2015-06-29
293 1395 ELL Environmental Holdings Limited:O 160,000 -90,000 0.02 -0.01 -81,000 2015-06-29
294 0827 Ko Yo Chemical (Group) Limited:O 30,840,000 -116,000 0.78 -0.00 -91,640 2015-06-29
295 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 220,000 -100,000 0.08 -0.04 -93,000 2015-06-29
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,516,000 -58,000 0.14 -0.01 -94,540 2015-06-29
297 0574 Pa Shun International Holdings Limited:O 1,576,000 -46,000 0.16 -0.00 -96,600 2015-06-29
298 2369 Coolpad Group Limited:O 16,744,000 -36,000 0.39 -0.00 -104,400 2015-06-29
299 0033 International Genius Company:O 20,534,000 -498,000 0.28 -0.01 -112,050 2015-06-29
300 1262 Labixiaoxin Snacks Group Limited:O 2,798,000 -96,000 0.25 -0.01 -115,200 2015-06-29
301 0332 Yuan Heng Gas Holdings Limited:O 226,572 -152,000 0.00 -0.00 -115,520 2015-06-29
302 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 747,500 -20,000 0.09 -0.00 -117,800 2015-06-29
303 1829 China Machinery Engineering Corporation:H 285,000 -15,000 0.03 -0.00 -121,350 2015-06-29
304 2118 Tian Shan Development (Holding) Limited:O 4,950,000 -36,000 0.49 -0.00 -123,120 2015-06-29
305 2727 Shanghai Electric Group Company Limited:H 2,268,000 -20,000 0.08 -0.00 -124,000 2015-06-29
306 1108 Triumph New Energy Company Limited:H 76,000 -20,000 0.03 -0.01 -125,000 2015-06-29
307 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 139,500 -2,100 0.02 -0.00 -126,945 2015-06-29
308 8207 Chong Sing Holdings FinTech Group Limited:O 780,000 -80,000 0.02 -0.00 -127,200 2015-06-29
309 1252 China Tianrui Group Cement Company Limited:O 29,434,000 -50,000 1.23 -0.00 -135,000 2015-06-29
310 8021 WLS HOLDINGS LIMITED (BM):O 1,006,500 -120,000 0.16 -0.02 -139,200 2015-06-29
311 2098 Zall Smart Commerce Group Ltd.:O 38,000 -50,000 0.00 -0.00 -146,500 2015-06-29
312 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,113,000 -260,000 0.38 -0.01 -153,400 2015-06-29
313 1636 China Metal Resources Utilization Limited:O 0 -96,000 0.00 -0.00 -162,240 2015-06-29
314 0588 Beijing North Star Company Limited:H 666,000 -46,000 0.09 -0.01 -164,680 2015-06-29
315 1438 NIRVANA ASIA LTD:O 8,902,000 -80,000 0.33 -0.00 -164,800 2015-06-29
316 0043 C.P. POKPHAND CO. LTD.:O 20,000 -150,000 0.00 -0.00 -171,000 2015-06-29
317 1733 E-Commodities Holdings Limited:O 3,462,000 -623,000 0.09 -0.02 -171,325 2015-06-29
318 1280 China Qidian Guofeng Holdings Limited:O 10,932,000 -106,000 0.87 -0.01 -180,200 2015-06-29
319 3709 EEKA Fashion Holdings Limited:O 233,000 -20,000 0.05 -0.00 -205,600 2015-06-29
320 0681 Chinese People Holdings Company Limited:O 57,574,527 -920,000 0.83 -0.01 -207,000 2015-06-29
321 1766 CRRC Corporation Limited:H 1,955,550 -19,000 0.04 -0.00 -213,560 2015-06-29
322 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 700,000 -30,000 0.07 -0.00 -221,700 2015-06-29
323 1152 Momentum Financial Holdings Limited:O 142,000 -212,000 0.01 -0.02 -243,800 2015-06-29
324 0606 China Agri-Industries Holdings Limited:O 301,902 -56,000 0.01 -0.00 -252,000 2015-06-29
325 8156 Sinopharm Tech Holdings Limited:O 2,800,000 -200,000 0.09 -0.01 -254,000 2015-06-29
326 0931 China HK Power Smart Energy Group Limited:O 12,085,000 -180,000 0.11 -0.00 -273,600 2015-06-29
327 0817 China Jinmao Holdings Group Limited:O 7,180,000 -100,000 0.07 -0.00 -277,000 2015-06-29
328 0736 China Properties Investment Holdings Limited:O 4,377,066 -114,000 0.11 -0.00 -282,720 2015-06-29
329 0915 Daohe Global Group Limited:O 9,540,000 -200,000 0.27 -0.01 -298,000 2015-06-29
330 0139 Smart Fish Wealthlink Holdings Limited:O 17,808,000 -294,000 0.40 -0.01 -302,820 2015-06-29
331 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,450,000 -550,000 0.38 -0.03 -319,000 2015-06-29
332 0506 China Foods Limited:O 164,000 -70,000 0.01 -0.00 -334,600 2015-06-29
333 8046 Heng Xin China Holdings Limited:O 1,499,333 -2,000,000 0.03 -0.05 -356,000 2015-06-29
334 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 18,000 -100,000 0.00 -0.02 -420,000 2015-06-29
335 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 460,000 -110,000 0.01 -0.00 -426,800 2015-06-29
336 0851 Sheng Yuan Holdings Limited:O 630,000 -1,000,000 0.02 -0.03 -445,000 2015-06-29
337 6886 Huatai Securities Co., Ltd.:H 634,000 -24,400 0.04 -0.00 -514,840 2015-06-29
338 0692 Shenzhou Space Park Group Limited:O 56,458,925 -1,005,000 1.66 -0.03 -552,750 2015-06-29
339 1811 CGN New Energy Holdings Co., Ltd.:O 8,820,000 -202,000 0.21 -0.00 -593,880 2015-06-29
340 0183 Winfull Group Holdings Limited:O 11,456,000 -840,000 0.42 -0.03 -621,600 2015-06-29
341 3823 Tech Pro Technology Development Limited:O 17,620,000 -80,000 1.09 -0.00 -624,000 2015-06-29
342 1336 New China Life Insurance Company Ltd.:H 2,858,933 -15,000 0.28 -0.00 -663,000 2015-06-29
343 0527 China Ruifeng Renewable Energy Holdings Limited:O 58,928,000 -556,000 4.72 -0.04 -678,320 2015-06-29
344 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,817,500 -222,000 0.35 -0.02 -721,500 * 2015-06-29
345 8132 Century Energy International Holdings Limited:O 29,779,154 -2,300,000 0.33 -0.03 -816,500 2015-06-29
346 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,698,000 -220,000 0.09 -0.01 -849,200 2015-06-29
347 0295 KONG SUN HOLDINGS LIMITED:O 3,825,000 -725,000 0.04 -0.01 -920,750 2015-06-29
348 1222 WANG ON GROUP LIMITED:O 53,099,743 -2,000,000 0.81 -0.03 -1,060,000 2015-06-29
349 3988 BANK OF CHINA LIMITED:H 6,211,443 -247,000 0.01 -0.00 -1,215,240 2015-06-29
350 1788 Guotai Junan International Holdings Limited:O 1,601,000 -253,000 0.07 -0.01 -1,221,990 2015-06-29
351 2223 Casablanca Group Limited (KY):O 996,000 -192,000 0.40 -0.08 -1,248,000 2015-06-29
352 0419 Hony Media Group:O 13,337,500 -720,000 0.20 -0.01 -1,339,200 2015-06-29
353 0195 Greentech Technology International Limited:O 2,510,000 -1,510,000 0.05 -0.03 -1,359,000 2015-06-29
354 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 48,676,000 -7,070,000 0.35 -0.05 -1,371,580 2015-06-29
355 2007 Country Garden Holdings Company Limited:O 1,180,618 -650,000 0.01 -0.00 -2,203,500 2015-06-29
356 6030 CITIC Securities Company Limited:H 161,500 -84,000 0.01 -0.00 -2,251,200 2015-06-29
357 1031 Kingston Financial Group Limited:O 473,000 -746,000 0.00 -0.01 -2,581,160 2015-06-29
358 1019 Convoy Global Holdings Limited:O 1,960,000 -2,778,000 0.08 -0.11 -2,694,660 2015-06-29
359 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,643,333 -1,470,000 0.16 -0.09 -3,307,500 2015-06-29
360 1323 Huasheng International Holding Limited:O 1,170,000 -1,000,000 0.13 -0.11 -5,450,000 2015-06-29
361 1968 Peak Sport Products Co., Limited:O 2,457,000 -4,146,000 0.12 -0.20 -7,628,640 2015-06-29

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