SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2015-06-29 to 2015-06-30

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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 3823 Tech Pro Technology Development Limited:O 7,166,000 4,000,000 0.44 0.25 31,360,000 2015-06-30
2 0622 Oshidori International Holdings Limited:O 5,997,676 4,446,000 0.08 0.06 3,734,640 2015-06-30
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,758,521 1,250,000 0.04 0.02 2,800,000 2015-06-30
4 1788 Guotai Junan International Holdings Limited:O 1,337,150 430,000 0.06 0.02 2,171,500 2015-06-30
5 1398 Industrial and Commercial Bank of China Limited:H 6,901,506 182,000 0.01 0.00 1,121,120 2015-06-30
6 3988 BANK OF CHINA LIMITED:H 10,073,455 206,000 0.01 0.00 1,038,240 2015-06-30
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 145,642 9,500 0.00 0.00 994,650 2015-06-30
8 0011 HANG SENG BANK, LIMITED:O 83,125 6,000 0.00 0.00 909,000 2015-06-30
9 1421 Prosperity Group International Limited (KY):O 395,000 360,000 0.06 0.06 871,200 2015-06-30
10 1816 CGN Power Co., Ltd.:H 967,120 198,000 0.01 0.00 803,880 2015-06-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,429,466 111,700 0.00 0.00 790,836 2015-06-30
12 1387 China Dili Group:O 22,679,000 1,100,000 0.07 0.00 704,000 2015-06-30
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,228,532 160,000 0.01 0.00 667,200 2015-06-30
14 0244 SINCERE COMPANY, LIMITED (THE):O 842,000 796,000 0.15 0.14 660,680 2015-06-30
15 1047 NGAI HING HONG COMPANY LIMITED:O 530,000 530,000 0.14 0.14 609,500 2015-06-30
16 1060 Damai Entertainment Holdings Limited (BM):O 1,757,066 200,000 0.01 0.00 602,000 2015-06-30
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,700,247 1,000,000 0.07 0.03 590,000 2015-06-30
18 1367 SFund International Holdings Limited:O 1,032,000 600,000 0.22 0.13 588,000 2015-06-30
19 0066 MTR CORPORATION LIMITED:O 224,293 15,000 0.00 0.00 541,500 2015-06-30
20 0547 Digital Domain Holdings Limited:O 5,670,400 1,250,000 0.06 0.01 531,250 2015-06-30
21 1800 China Communications Construction Company Limited:H 1,154,619 40,000 0.03 0.00 464,000 2015-06-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 631,036 1,675 0.05 -0.00 458,280 2015-06-30
23 1678 China Creative Global Holdings Limited:O 558,000 300,000 0.03 0.02 447,000 2015-06-30
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,258,985 24,400 0.01 0.00 396,744 2015-06-30
25 0753 Air China Limited:H 176,000 40,000 0.00 0.00 350,400 * 2015-06-30
26 1766 CRRC Corporation Limited:H 897,050 28,000 0.02 0.00 333,200 2015-06-30
27 3333 China Evergrande Group:O 7,189,400 70,000 0.05 0.00 324,100 2015-06-30
28 0588 Beijing North Star Company Limited:H 372,000 80,000 0.05 0.01 300,000 2015-06-30
29 0005 HSBC HOLDINGS PLC:O 1,789,950 4,200 0.01 0.00 294,630 2015-06-30
30 0745 China National Culture Group Limited:O 17,960,000 1,900,000 0.18 0.02 292,600 2015-06-30
31 0033 International Genius Company:O 5,696,000 1,230,000 0.08 0.02 269,370 2015-06-30
32 1113 CK Asset Holdings Limited (KY):O 503,430 4,184 0.01 0.00 269,031 2015-06-30
33 0377 China Huajun Group Limited:O 660,000 200,000 0.02 0.01 260,000 2015-06-30
34 8166 China Eco-Farming Limited:O 25,080,000 800,000 0.69 -0.02 252,000 2015-06-30
35 0001 CK Hutchison Holdings Limited:O 530,102 2,184 0.01 0.00 248,758 2015-06-30
36 1247 Miko International Holdings Limited:O 644,000 242,000 0.08 0.03 246,840 2015-06-30
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,732,750 80,000 0.05 0.00 242,400 2015-06-30
38 0857 PETROCHINA COMPANY LIMITED:H 1,677,212 26,000 0.01 0.00 224,900 2015-06-30
39 8171 China Trends Holdings Limited:O 7,522,478 1,360,000 0.11 0.02 224,400 2015-06-30
40 0715 China Oceanwide Holdings Limited:O 2,026,000 150,000 0.02 0.00 222,000 2015-06-30
41 2727 Shanghai Electric Group Company Limited:H 1,014,000 34,000 0.03 0.00 215,220 2015-06-30
42 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,354,000 380,000 0.09 0.01 212,800 2015-06-30
43 0604 SHENZHEN INVESTMENT LIMITED:O 1,785,695 53,629 0.02 0.00 203,790 2015-06-30
44 1222 WANG ON GROUP LIMITED:O 6,064,365 400,000 0.09 0.01 200,000 2015-06-30
45 8132 Century Energy International Holdings Limited:O 9,460,000 500,000 0.10 -0.00 190,000 2015-06-30
46 1211 BYD COMPANY LIMITED:H 67,000 4,000 0.01 0.00 186,200 2015-06-30
47 3888 Kingsoft Corporation Limited:O 215,000 7,000 0.02 0.00 183,050 2015-06-30
48 8226 KOALA Financial Group Limited:O 8,840,000 240,000 1.71 0.05 165,600 2015-06-30
49 1141 CMBC Capital Holdings Limited:O 19,287,487 450,000 0.20 0.00 164,250 2015-06-30
50 0985 CST Holding (HK) Limited (KY):O 11,027,287 1,600,000 0.03 0.00 163,200 2015-06-30
51 0700 TENCENT HOLDINGS LIMITED:O 71,439 1,000 0.00 0.00 154,700 2015-06-30
52 0397 Minerva Group Holding Limited:O 13,015,069 600,000 0.20 0.01 153,000 2015-06-30
53 1188 Hybrid Kinetic Group Limited:O 1,776,000 250,000 0.01 0.00 150,000 2015-06-30
54 2233 WEST CHINA CEMENT LIMITED:O 1,070,000 100,000 0.02 0.00 150,000 2015-06-30
55 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 41,958,122 300,000 4.36 0.03 148,500 2015-06-30
56 0680 Nan Hai Corporation Limited:O 4,719,124,605 700,000 6.87 0.00 147,000 2015-06-30
57 0489 DongFeng Motor Group Company Limited (CN):H 90,000 14,000 0.00 0.00 145,600 2015-06-30
58 0851 Sheng Yuan Holdings Limited:O 1,145,000 300,000 0.03 0.01 145,500 2015-06-30
59 0267 CITIC Limited (HK):O 529,154 10,000 0.00 0.00 139,000 2015-06-30
60 1818 Zhaojin Mining Industry Company Limited:H 377,500 28,000 0.04 0.00 135,800 2015-06-30
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,132,682 4,000 0.02 0.00 135,000 2015-06-30
62 0883 CNOOC LIMITED:O 468,824 12,000 0.00 0.00 132,000 2015-06-30
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,636,000 100,000 0.03 0.00 130,000 2015-06-30
64 0992 LENOVO GROUP LIMITED:O 668,670 12,000 0.01 0.00 128,880 2015-06-30
65 0736 China Properties Investment Holdings Limited:O 1,158,811 54,000 0.03 0.00 127,980 2015-06-30
66 2323 Renco Holdings Group Limited (BM):O 1,438,000 188,000 0.14 0.02 127,840 2015-06-30
67 2339 BeijingWest Industries International Limited:O 981,600 248,000 0.02 0.00 126,480 2015-06-30
68 1339 People's Insurance Company (Group) of China Limited (The):H 14,379,844 25,000 0.16 0.00 124,000 2015-06-30
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 131,770 10,000 0.00 0.00 122,000 2015-06-30
70 0038 FIRST TRACTOR COMPANY LIMITED:H 340,000 20,000 0.08 0.00 121,800 2015-06-30
71 1041 Lamtex Holdings Limited:O 2,404,200 450,000 0.08 0.02 121,500 2015-06-30
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,027,000 230,000 0.03 0.00 119,600 2015-06-30
73 0815 China Silver Group Limited:O 467,359 26,000 0.04 0.00 115,180 2015-06-30
74 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 688,600 200,000 0.02 0.01 110,000 2015-06-30
75 1076 Imperial Pacific International Holdings Limited:O 1,285,000 350,000 0.02 0.00 108,500 2015-06-30
76 8018 Finsoft Financial Investment Holdings Limited:O 120,000 120,000 0.00 0.00 108,000 2015-06-30
77 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 20,000 0.00 0.00 105,000 2015-06-30
78 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 76,000 24,000 0.01 0.00 102,240 2015-06-30
79 1893 China National Materials Company Limited:H 19,089,000 40,000 1.64 0.00 100,800 2015-06-30
80 0717 Emperor Capital Group Limited:O 2,542,839 108,000 0.05 0.00 100,440 2015-06-30
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,650,325 20,000 0.06 0.00 100,200 2015-06-30
82 3344 GTI Holdings Limited (KY):O 94,000 54,000 0.02 0.01 95,040 2015-06-30
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 94,100 2015-06-30
84 0064 GET NICE HOLDINGS LIMITED:O 13,472,000 200,000 0.20 0.00 94,000 2015-06-30
85 6818 China Everbright Bank Company Limited:H 185,000 20,000 0.00 0.00 93,000 2015-06-30
86 3836 China Harmony Auto Holding Limited:O 14,000 10,000 0.00 0.00 86,500 2015-06-30
87 8090 China Assurance Finance Group Limited:O 130,000 40,000 0.01 0.00 85,200 2015-06-30
88 0799 IGG Inc:O 301,000 15,000 0.02 0.00 85,200 2015-06-30
89 0123 Yuexiu Property Company Limited:O 7,201,398 50,000 0.06 0.00 84,500 2015-06-30
90 2322 Modern Innovative Digital Technology Company Limited (BM):O 143,800 40,000 0.04 0.01 82,800 2015-06-30
91 8037 China Biotech Services Holdings Limited:O 944,800 200,000 0.37 0.08 82,000 2015-06-30
92 0235 CSC Holdings Limited (HK):O 5,151,964 160,000 0.08 0.00 80,000 2015-06-30
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 39,301,060 400,000 0.28 0.00 77,200 2015-06-30
94 0340 Tongguan Gold Group Limited:O 6,911,200 500,000 0.05 0.00 77,000 2015-06-30
95 2202 China Vanke Company Limited:H 43,000 4,000 0.00 0.00 76,320 2015-06-30
96 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 192,000 112,000 0.02 0.01 75,040 2015-06-30
97 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 108,000 100,000 0.02 0.02 75,000 2015-06-30
98 8222 E Lighting Group Holdings Limited:O 196,000 100,000 0.05 0.03 72,000 2015-06-30
99 0729 FDG Electric Vehicles Limited:O 24,360,290 100,000 0.13 0.00 71,000 2015-06-30
100 0859 Zhongchang International Holdings Group Limited:O 180,431 40,000 0.02 0.00 70,800 2015-06-30
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,454,000 60,000 0.12 0.00 70,200 2015-06-30
102 0459 Legend Upstar Holdings Limited (KY):O 5,100,000 1,000,000 0.04 0.01 70,000 2015-06-30
103 0860 Apollo Future Mobility Group Limited:O 616,500 132,000 0.03 0.01 68,640 2015-06-30
104 0403 STARLITE HOLDINGS LIMITED:O 201,000 100,000 0.04 0.02 67,000 2015-06-30
105 0030 YNBY International Limited:O 5,420,000 200,000 0.27 0.01 66,000 2015-06-30
106 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,724,679 484,800 0.11 0.01 64,963 2015-06-30
107 0670 China Eastern Airlines Corporation Limited:H 684,000 10,000 0.02 0.00 64,900 2015-06-30
108 1328 Goldstream Investment Limited:O 366,000 80,000 0.00 0.00 64,000 2015-06-30
109 3816 KFM Kingdom Holdings Limited:O 64,000 32,000 0.01 0.01 64,000 2015-06-30
110 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 448,000 56,000 0.05 0.01 63,840 2015-06-30
111 0993 XinKong International Capital Holdings Limited:O 117,310 10,000 0.01 0.00 62,900 2015-06-30
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,500 2,000 0.01 0.00 61,800 2015-06-30
113 8158 China Regenerative Medicine International Limited:O 2,340,000 110,000 0.01 0.00 61,600 2015-06-30
114 0707 Asia Television Holdings Limited:O 13,896,000 100,000 0.82 0.01 61,000 2015-06-30
115 2030 Cabbeen Fashion Limited:O 279,000 10,000 0.04 0.00 61,000 2015-06-30
116 0395 Smartac International Holdings Limited:O 1,784,000 96,000 0.05 0.00 60,480 2015-06-30
117 8213 StarGlory Holdings Company Limited:O 1,600,000 300,000 0.07 0.01 59,700 2015-06-30
118 0434 Boyaa Interactive International Limited:O 85,556 10,000 0.01 0.00 58,000 2015-06-30
119 0611 China Nuclear Energy Technology Corporation Limited:O 2,238,000 20,000 0.20 0.00 55,800 2015-06-30
120 0260 AVIC Joy Holdings (HK) Limited:O 951,000 100,000 0.02 0.00 55,000 2015-06-30
121 3889 Global Corn Group Limited:O 456,000 100,000 0.03 0.01 55,000 2015-06-30
122 0513 CONTINENTAL HOLDINGS LIMITED:O 7,800,000 200,000 0.11 0.00 54,000 2015-06-30
123 1322 CW Group Holdings Limited (KY):O 90,000 10,000 0.01 0.00 53,500 2015-06-30
124 1094 Cherish Sunshine International Limited:O 1,438,000 200,000 0.01 0.00 51,000 2015-06-30
125 2280 HC Group Inc.:O 30,000 6,000 0.00 0.00 50,640 2015-06-30
126 0941 China Mobile Limited (HK):O 239,913 500 0.00 0.00 49,625 2015-06-30
127 0109 Good Resources Holdings Limited (BM):O 5,853,433 10,000 0.10 -0.00 48,200 2015-06-30
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,272,205 400,000 0.06 0.00 47,600 2015-06-30
129 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 200,000 100,000 0.02 0.01 47,000 2015-06-30
130 1102 Enviro Energy International Holdings Limited:O 6,347,000 100,000 0.12 0.00 47,000 2015-06-30
131 1431 YuanShengTai Dairy Farm Limited:O 1,744,000 60,000 0.04 0.00 45,600 2015-06-30
132 0138 CCT Fortis Holdings Limited:O 573,911 40,000 0.07 0.00 42,000 2015-06-30
133 8047 China Ocean Group Development Limited:O 147,200 100,000 0.01 0.01 42,000 2015-06-30
134 1480 Yan Tat Group Holdings Limited:O 210,000 10,000 0.09 0.00 41,400 2015-06-30
135 1168 Z Fin Limited:O 482,250 30,000 0.01 0.00 41,400 2015-06-30
136 0085 China Electronics Huada Technology Company Limited:O 33,250 10,000 0.00 0.00 40,400 2015-06-30
137 1777 Fantasia Holdings Group Co., Limited:O 498,500 30,000 0.01 0.00 40,200 2015-06-30
138 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,000 20,000 0.02 0.00 40,000 2015-06-30
139 8266 Zhuoxin International Holdings Limited:O 2,344,000 256,000 0.09 0.01 39,168 2015-06-30
140 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 10,174,200 12,000 0.93 0.00 39,000 * 2015-06-30
141 0358 Jiangxi Copper Company Limited:H 355,000 3,000 0.03 0.00 38,820 2015-06-30
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,012,000 14,000 0.01 0.00 37,520 2015-06-30
143 0975 Mongolian Mining Corporation:O 237,746 100,000 0.00 0.00 37,500 2015-06-30
144 1069 China Health Technology Group Holding Company Limited:O 16,000 16,000 0.00 0.00 37,120 2015-06-30
145 1400 Moody Technology Holdings Limited:O 180,000 20,000 0.01 0.00 37,000 2015-06-30
146 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,636,200 33,000 0.18 0.00 36,960 2015-06-30
147 3382 Tianjin Port Development Holdings Limited:O 1,519,767 20,000 0.02 0.00 36,800 2015-06-30
148 0705 Ding He Mining Holdings Limited:O 6,034,000 120,000 0.20 0.00 36,600 2015-06-30
149 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 356,000 30,000 0.03 0.00 36,600 2015-06-30
150 1003 Huanxi Media Group Limited:O 875,470 10,000 0.15 0.00 36,500 2015-06-30
151 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 20,000 0.01 0.00 35,400 2015-06-30
152 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 70,000 30,000 0.00 0.00 35,400 2015-06-30
153 8148 Wuxi Life International Holdings Group Limited:O 17,920,000 140,000 0.43 0.00 34,720 2015-06-30
154 0261 GBA Holdings Limited:O 56,701,000 800,000 0.08 0.00 34,400 2015-06-30
155 8207 Chong Sing Holdings FinTech Group Limited:O 61,600 20,000 0.00 0.00 32,600 2015-06-30
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,817,113 250,000 0.12 0.00 32,250 2015-06-30
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 474,320 10,000 0.01 0.00 32,200 2015-06-30
158 1091 South Manganese Investment Limited:O 409,970 30,000 0.01 0.00 31,800 2015-06-30
159 3378 Xiamen International Port Co., Ltd:H 346,000 10,000 0.04 0.00 31,300 2015-06-30
160 1128 Wynn Macau, Limited:O 264,000 2,400 0.01 0.00 31,056 2015-06-30
161 1470 Prosper One International Holdings Company Limited:O 176,000 32,000 0.02 0.00 31,040 2015-06-30
162 0813 Shimao Group Holdings Limited:O 11,295,500 2,000 0.33 0.00 30,600 2015-06-30
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 74,000 4,000 0.01 0.00 30,360 2015-06-30
164 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,010,000 140,000 0.03 0.00 29,680 2015-06-30
165 8111 China Technology Industry Group Limited:O 100,000 100,000 0.01 0.01 29,500 2015-06-30
166 6133 Vital Innovations Holdings Limited:O 15,000 12,000 0.00 0.00 29,400 2015-06-30
167 0587 Hua Han Health Industry Holdings Limited:O 213,538 20,000 0.00 0.00 29,000 2015-06-30
168 2371 Chuanglian Holdings Limited (KY):O 268,000 48,000 0.01 0.00 28,800 2015-06-30
169 0724 Ruixin International Holdings Limited:O 113,070,000 300,000 0.86 0.00 28,500 2015-06-30
170 0207 Joy City Property Limited:O 167,082 14,000 0.00 0.00 28,280 2015-06-30
171 0189 DONGYUE GROUP LIMITED:O 485,000 10,000 0.02 0.00 28,100 2015-06-30
172 1733 E-Commodities Holdings Limited:O 712,000 100,000 0.02 0.00 28,000 2015-06-30
173 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 259,000 7,000 0.01 0.00 27,510 2015-06-30
174 1613 Synertone Communication Corporation:O 2,120,000 56,000 0.03 0.00 27,160 2015-06-30
175 3777 China Fiber Optic Network System Group Ltd.:O 660,000 10,000 0.04 0.00 26,500 2015-06-30
176 0932 Shunten International (Holdings) Limited:O 92,000 12,000 0.02 0.00 25,200 2015-06-30
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 4,000 0.01 0.00 25,120 2015-06-30
178 0390 CHINA RAILWAY GROUP LIMITED:H 1,293,450 3,000 0.03 0.00 25,110 2015-06-30
179 0826 Tiangong International Company Limited:O 238,000 20,000 0.01 0.00 25,000 2015-06-30
180 0648 SoftMedx Healthcare Limited:O 1,884,445 102,500 0.09 0.00 24,805 2015-06-30
181 8159 China United Venture Investment Limited:O 240,000 50,000 0.04 0.01 24,750 2015-06-30
182 1186 China Railway Construction Corporation Limited:H 555,500 2,000 0.03 0.00 23,960 2015-06-30
183 8143 Good Fellow Healthcare Holdings Limited:O 786,834 20,000 0.05 0.00 22,600 2015-06-30
184 0479 CIL HOLDINGS LIMITED:O 4,647,740 200,000 0.19 0.01 22,000 2015-06-30
185 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,151,000 50,000 0.12 0.01 22,000 2015-06-30
186 8120 China Demeter Financial Investments Limited:O 2,655,325 100,000 0.16 0.01 21,800 2015-06-30
187 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 376,000 5,000 0.00 0.00 21,600 2015-06-30
188 1053 Chongqing Iron & Steel Company Limited:H 225,800 10,000 0.04 0.00 21,500 2015-06-30
189 2488 LAUNCH TECH COMPANY LIMITED:H 1,000 1,000 0.00 0.00 21,200 2015-06-30
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 49,800 2,000 0.00 0.00 20,920 2015-06-30
191 8220 Bingo Group Holdings Limited:O 254,000 60,000 0.01 0.00 20,700 2015-06-30
192 0558 L.K. Technology Holdings Limited:O 37,500 20,000 0.00 0.00 20,000 2015-06-30
193 0630 AMCO United Holding Limited:O 653,400 30,000 0.21 0.01 18,900 2015-06-30
194 8072 Roma (meta) Group Limited:O 1,076,250 100,000 0.03 0.00 18,000 2015-06-30
195 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,830,120 88,000 0.03 0.00 17,952 2015-06-30
196 1088 China Shenhua Energy Company Limited:H 566,072 1,000 0.02 0.00 17,680 2015-06-30
197 0211 STYLAND HOLDINGS LIMITED:O 2,135,725 40,000 0.05 0.00 17,600 2015-06-30
198 1223 SYMPHONY HOLDINGS LIMITED (BM):O 596,500 20,000 0.02 0.00 17,600 2015-06-30
199 8238 Winto Group (Holdings) Limited:O 112,000 32,000 0.00 0.00 17,600 2015-06-30
200 0493 GOME Retail Holdings Limited:O 2,005,299 10,000 0.01 0.00 17,100 2015-06-30
201 0723 Reliance Global Holdings Limited (BM):O 3,756,834 120,000 0.04 0.00 16,560 2015-06-30
202 6838 WINOX HOLDINGS LIMITED:O 384,000 14,000 0.08 0.00 16,100 2015-06-30
203 0908 Zhuhai Holdings Investment Group Limited:O 10,000 10,000 0.00 0.00 15,500 2015-06-30
204 0915 Daohe Global Group Limited:O 230,000 10,000 0.01 0.00 13,900 2015-06-30
205 1326 Transmit Entertainment Limited:O 72,000 4,000 0.01 0.00 13,200 2015-06-30
206 0913 Harbour Digital Asset Capital Limited:O 14,973,135 50,000 0.51 0.00 12,750 2015-06-30
207 0574 Pa Shun International Holdings Limited:O 106,000 6,000 0.01 0.00 12,240 2015-06-30
208 0498 Blue River Holdings Limited:O 8,351,846 50,000 0.18 0.00 11,650 2015-06-30
209 1808 Enterprise Development Holdings Limited (KY):O 3,020,000 50,000 0.10 0.00 11,250 2015-06-30
210 0055 Neway Group Holdings Limited:O 977,000 40,000 0.06 0.00 10,200 2015-06-30
211 1500 In Construction Holdings Limited:O 150,000 10,000 0.02 0.00 10,000 2015-06-30
212 8007 Global Strategic Group Limited:O 271,780 20,000 0.01 0.00 9,300 2015-06-30
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 499,841 496 0.01 0.00 8,759 2015-06-30
214 0185 Zensun Enterprises Limited:O 1,550,350 20,000 0.04 0.00 8,600 2015-06-30
215 0931 China HK Power Smart Energy Group Limited:O 4,269,212 4,212 0.04 0.00 6,613 2015-06-30
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 645,000 1,000 0.02 0.00 4,210 2015-06-30
217 1659 Haitian Energy International Limited:O 672,000 4,000 0.03 0.00 4,040 2015-06-30
218 0988 Silk Road Logistics Holdings Limited:O 24,471 2,400 0.00 0.00 3,696 2015-06-30
219 3328 Bank of Communications Co., Ltd.:H 1,646,812 300 0.00 0.00 2,424 2015-06-30
220 0065 Grand Ocean Advanced Resources Company Limited:O 916,522 2,400 0.18 0.00 1,680 2015-06-30
221 2888 STANDARD CHARTERED PLC:O 23,957 10 0.00 0.00 1,259 2015-06-30
222 0160 Hon Kwok Land Investment Company, Limited:O 5,621 200 0.00 0.00 660 2015-06-30
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,502,000 -1,000 0.02 -0.00 -850 2015-06-30
224 8163 NOIZ Group Limited:O 376,187 -12,500 0.10 -0.00 -4,125 2015-06-30
225 8179 Palinda Group Holdings Limited:O 2,408,000 -32,000 0.06 -0.00 -4,832 2015-06-30
226 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,737,500 -20,000 0.03 -0.00 -8,700 2015-06-30
227 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 110,000 -10,000 0.01 -0.00 -9,300 2015-06-30
228 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 61,000 -10,000 0.01 -0.00 -9,700 2015-06-30
229 1738 Feishang Anthracite Resources Limited:O 7,500 -2,500 0.00 -0.00 -11,825 2015-06-30
230 0043 C.P. POKPHAND CO. LTD.:O 2,450,019 -10,000 0.01 -0.00 -12,000 2015-06-30
231 8075 Media Asia Group Holdings Limited:O 3,876,195 -16,000 0.19 -0.00 -12,160 2015-06-30
232 0500 Frontier Services Group Limited:O 1,079,684 -4,000 0.09 -0.00 -13,040 2015-06-30
233 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 754,760 -20,000 0.02 -0.00 -13,400 2015-06-30
234 1101 China Huarong Energy Company Limited:O 4,990,000 -20,000 0.05 -0.00 -13,400 2015-06-30
235 0603 China Oil And Gas Group Limited:O 2,527,730 -20,000 0.04 -0.00 -14,600 2015-06-30
236 8117 China Primary Energy Holdings Limited:O 819,737 -10,000 0.09 -0.00 -15,400 2015-06-30
237 0582 Shin Hwa World Limited:O 7,872,500 -27,500 0.42 -0.00 -16,775 2015-06-30
238 0720 AUTO ITALIA HOLDINGS LIMITED:O 251,413 -25,000 0.00 -0.00 -17,500 2015-06-30
239 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 133,211 -6,000 0.02 -0.00 -18,300 2015-06-30
240 0022 MEXAN LIMITED (BM):O 162,000 -40,000 0.01 -0.00 -18,400 2015-06-30
241 0449 Chigo Holding Limited:O 2,106,000 -94,000 0.02 -0.00 -18,894 2015-06-30
242 8021 WLS HOLDINGS LIMITED (BM):O 27,752 -20,000 0.00 -0.00 -21,000 2015-06-30
243 0474 Aceso Life Science Group Limited:O 938,000 -18,000 0.03 -0.00 -21,060 2015-06-30
244 8083 Youzan Technology Limited:O 205,400 -20,000 0.00 -0.00 -22,200 2015-06-30
245 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 34,000 -20,000 0.02 -0.01 -23,600 2015-06-30
246 0718 Tai United Holdings Limited:O 167,700 -20,000 0.02 -0.00 -25,200 2015-06-30
247 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,420,000 -100,000 0.07 -0.01 -26,000 2015-06-30
248 8156 Sinopharm Tech Holdings Limited:O 40,000 -20,000 0.00 -0.00 -26,200 2015-06-30
249 1899 Xingda International Holdings Limited:O 394,000 -12,000 0.03 -0.00 -27,000 2015-06-30
250 0600 China Infrastructure Investment Limited:O 1,462,000 -150,000 0.03 -0.00 -28,950 2015-06-30
251 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 55,600 -40,000 0.02 -0.01 -30,400 2015-06-30
252 0556 Pan Asia Environmental Protection Group Limited:O 10,000 -20,000 0.00 -0.00 -31,400 2015-06-30
253 0747 Shenyang Public Utility Holdings Company Limited:H 530,000 -32,000 0.11 -0.01 -33,600 2015-06-30
254 0731 C&D Newin Paper & Pulp Corporation Limited:O 258,000 -60,000 0.02 -0.01 -35,400 2015-06-30
255 2268 Youyuan International Holdings Limited:O 314,210 -20,000 0.03 -0.00 -37,000 2015-06-30
256 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,800,000 -80,000 0.87 -0.04 -37,600 2015-06-30
257 1224 C C Land Holdings Limited:O 236,000 -20,000 0.01 -0.00 -37,800 2015-06-30
258 0188 Sunwah Kingsway Capital Holdings Limited:O 70,550,000 -100,000 1.35 -0.00 -38,000 2015-06-30
259 0544 DAIDO GROUP LIMITED:O 930,000 -140,000 0.04 -0.01 -38,500 2015-06-30
260 2009 BBMG Corporation:H 45,500 -5,000 0.00 -0.00 -39,250 2015-06-30
261 0195 Greentech Technology International Limited:O 6,230,000 -40,000 0.12 -0.00 -39,600 2015-06-30
262 8022 Evershine Group Holdings Limited:O 720,000 -102,000 0.08 -0.01 -39,780 2015-06-30
263 1104 APAC Resources Limited:O 4,132,250 -200,000 0.07 -0.00 -40,000 2015-06-30
264 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,400,000 -50,000 0.05 -0.00 -40,000 2015-06-30
265 0061 Green Leader Holdings Group Limited:O 4,705,800 -250,000 0.03 -0.00 -42,000 2015-06-30
266 2293 Bamboos Health Care Holdings Limited:O 192,000 -40,000 0.05 -0.01 -43,200 2015-06-30
267 0273 MASON GROUP HOLDINGS LIMITED:O 12,347,705 -100,000 0.08 -0.00 -44,000 2015-06-30
268 0402 Peace Map Holding Limited:O 4,556,000 -100,000 0.06 -0.00 -47,000 2015-06-30
269 1530 3SBio Inc.:O 192,500 -5,000 0.01 -0.00 -48,750 2015-06-30
270 2312 China Financial Leasing Group Limited:O 1,535,500 -60,000 0.27 -0.01 -49,200 2015-06-30
271 0758 Macrolink Capital Holdings Limited:O 658,000 -100,000 0.06 -0.01 -53,000 2015-06-30
272 2112 Grace Life-tech Holdings Limited:O 110,000 -20,000 0.01 -0.00 -54,400 2015-06-30
273 0619 South China Financial Holdings Limited:O 3,509,142 -300,000 0.05 -0.00 -56,700 2015-06-30
274 0419 Hony Media Group:O 3,380,749 -32,813 0.05 -0.00 -57,751 2015-06-30
275 8203 Kaisun Holdings Limited:O 2,010,000 -350,000 0.05 -0.01 -58,100 2015-06-30
276 1719 China Infrastructure & Logistics Group Ltd.:O 702,666 -120,000 0.06 -0.01 -60,000 2015-06-30
277 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 229,912 -30,000 0.01 -0.00 -68,700 2015-06-30
278 6863 China Huishan Dairy Holdings Company Limited:O 2,798,000 -40,000 0.02 -0.00 -70,800 2015-06-30
279 0651 China Ocean Industry Group Limited:O 21,396,500 -200,000 0.20 -0.00 -71,000 2015-06-30
280 0278 WAH HA REALTY COMPANY LIMITED:O 0 -10,000 0.00 -0.01 -74,000 2015-06-30
281 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,790,000 -400,000 0.03 -0.00 -81,600 2015-06-30
282 0880 SJM Holdings Limited:O 178,000 -10,000 0.00 -0.00 -84,000 2015-06-30
283 0339 China Sci-Tech Industrial Investment Group Limited:O 1,090,000 -60,000 1.12 -0.06 -87,000 2015-06-30
284 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 180,000 -100,000 0.02 -0.01 -95,000 2015-06-30
285 1019 Convoy Global Holdings Limited:O 46,966,876 -108,000 1.91 -0.00 -105,840 2015-06-30
286 0383 Tian An Medicare Limited (BM):O 472,000 -240,000 0.00 -0.00 -108,000 2015-06-30
287 0334 China Display Optoelectronics Technology Holdings Limited:O 79,177 -46,200 0.01 -0.00 -116,886 2015-06-30
288 0337 Greenland Hong Kong Holdings Limited:O 62,850 -20,000 0.00 -0.00 -120,200 2015-06-30
289 0850 Long Well International Holdings Limited:O 4,184,000 -600,000 0.08 -0.01 -126,000 2015-06-30
290 1087 InvesTech Holdings Limited:O 17,000 -30,000 0.00 -0.00 -137,700 2015-06-30
291 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 564,000 -106,250 0.06 -0.01 -138,125 2015-06-30
292 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 721,250 -200,000 0.11 -0.03 -140,000 2015-06-30
293 8081 Hang Tai Yue Group Holdings Limited:O 3,774,000 -702,000 0.12 -0.02 -141,804 2015-06-30
294 0982 Huafa Property Services Group Company Limited:O 646,520,000 -280,000 7.03 -0.00 -142,800 2015-06-30
295 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 -52,000 0.00 -0.01 -143,000 2015-06-30
296 1663 Sino Harbour Holdings Group Limited:O 38,000 -100,000 0.00 -0.01 -144,000 2015-06-30
297 3399 Guangdong Yueyun Transportation Company Limited:H 71,000 -20,500 0.05 0.01 -145,550 2015-06-30
298 2011 Gilston Group Limited:O 176,000 -82,000 0.04 -0.02 -151,700 * 2015-06-30
299 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 526,000 -420,000 0.06 -0.05 -163,800 2015-06-30
300 0153 China Saite Group Company Limited:O 154,000 -100,000 0.01 -0.00 -166,000 2015-06-30
301 1618 Metallurgical Corporation of China Ltd.:H 1,823,000 -50,000 0.06 -0.00 -168,500 2015-06-30
302 8089 Chinese Strategic Holdings Limited:O 604,000 -140,000 0.07 -0.02 -169,400 2015-06-30
303 0823 Link Real Estate Investment Trust:Unit 240,302 -4,000 0.01 -0.00 -181,600 2015-06-30
304 0091 Golden Century International Holdings Group Limited:O 4,769,375 -650,000 0.10 -0.01 -214,500 2015-06-30
305 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,568,000 -124,000 0.27 -0.01 -217,000 2015-06-30
306 1699 China Putian Food Holding Limited:O 312,000 -160,000 0.04 -0.02 -222,400 2015-06-30
307 1898 China Coal Energy Company Limited:H 1,488,390 -51,000 0.04 -0.00 -236,130 2015-06-30
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 676,000 -30,000 0.01 -0.00 -236,700 2015-06-30
309 0911 Qianhai Health Holdings Limited:O 1,770,000 -330,000 0.01 -0.00 -313,500 2015-06-30
310 2229 Changgang Dunxin Enterprise Company Limited:O 33,556,000 -370,000 3.38 -0.04 -329,300 2015-06-30
311 3323 China National Building Material Company Limited:H 1,070,000 -50,000 0.04 -0.00 -366,500 2015-06-30
312 0524 Great Wall Terroir Holdings Limited:O 880,566 -290,000 0.14 -0.05 -374,100 2015-06-30
313 0279 Arta TechFin Corporation Limited:O 203,430 -560,000 0.00 -0.01 -392,000 2015-06-30
314 0332 Yuan Heng Gas Holdings Limited:O 252,771 -532,000 0.00 -0.01 -414,960 2015-06-30
315 1109 CHINA RESOURCES LAND LIMITED:O 61,333 -20,000 0.00 -0.00 -503,000 2015-06-30
316 2283 TK Group (Holdings) Limited:O 2,000 -196,000 0.00 -0.02 -507,640 2015-06-30
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 245,400 -18,000 0.04 -0.00 -513,900 2015-06-30
318 8041 IntelliMark AI International Limited:O 14,400 -957,600 0.00 -0.02 -574,560 2015-06-30
319 2369 Coolpad Group Limited:O 704,000 -220,000 0.02 -0.01 -591,800 2015-06-30
320 8172 Lajin Entertainment Network Group Limited:O 4,620,993 -380,000 0.20 -0.02 -665,000 2015-06-30
321 0585 Imagi International Holdings Limited:O 1,783,175 -2,096,000 0.02 -0.02 -733,600 2015-06-30
322 0953 Shaw Brothers Holdings Limited:O 3,794,000 -848,000 0.32 -0.07 -941,280 2015-06-30
323 0164 China Baoli Technologies Holdings Limited:O 6,372,500 -12,250,000 0.09 -0.17 -4,655,000 2015-06-30

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