GET NICE SECURITIES LIMITED 結好證券有限公司

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 401,000 103,000 0.01 0.00 10,784,100 2015-06-30
2 0198 SMI Holdings Group Limited:O 896,356,194 7,952,000 7.41 -0.32 8,508,640 2015-06-30
3 6828 Beijing Gas Blue Sky Holdings Limited:O 76,808,000 17,920,000 1.48 0.34 7,974,400 2015-06-30
4 1428 Bright Smart Securities & Commodities Group Limited:O 1,472,000 1,368,000 0.09 0.08 5,157,360 2015-06-30
5 0996 Carnival Group International Holdings Limited:O 582,869,000 2,800,000 4.12 0.02 3,360,000 2015-06-30
6 0267 CITIC Limited (HK):O 1,525,788 187,000 0.01 0.00 2,599,300 2015-06-30
7 0001 CK Hutchison Holdings Limited:O 733,316 22,000 0.02 0.00 2,505,800 2015-06-30
8 8238 Winto Group (Holdings) Limited:O 58,080,000 3,848,000 0.81 0.05 2,116,400 2015-06-30
9 1076 Imperial Pacific International Holdings Limited:O 18,583,740 6,700,000 0.22 0.08 2,077,000 2015-06-30
10 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 17,781,584 3,300,000 1.85 0.34 1,633,500 2015-06-30
11 0011 HANG SENG BANK, LIMITED:O 59,386 10,000 0.00 0.00 1,515,000 2015-06-30
12 2366 SMI Culture & Travel Group Holdings Limited:O 13,566,066 1,555,000 1.67 0.19 1,446,150 2015-06-30
13 1398 Industrial and Commercial Bank of China Limited:H 6,017,898 225,000 0.01 0.00 1,386,000 2015-06-30
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,165,153 188,000 0.00 0.00 1,331,040 2015-06-30
15 0139 Smart Fish Wealthlink Holdings Limited:O 8,185,136 1,288,000 0.19 0.03 1,275,120 2015-06-30
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,279,000 35,000 0.02 0.00 1,181,250 2015-06-30
17 1421 Prosperity Group International Limited (KY):O 805,000 475,000 0.13 0.07 1,149,500 2015-06-30
18 1196 Realord Group Holdings Limited:O 342,813 300,000 0.03 0.03 1,062,000 2015-06-30
19 0665 Haitong International Securities Group Limited:O 342,000 150,000 0.01 0.00 1,050,000 2015-06-30
20 1247 Miko International Holdings Limited:O 1,224,000 1,010,000 0.15 0.12 1,030,200 2015-06-30
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,756,000 230,000 0.01 0.00 959,100 2015-06-30
22 0911 Qianhai Health Holdings Limited:O 3,810,000 1,000,000 0.02 0.01 950,000 2015-06-30
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 548,431 3,400 0.05 0.00 930,240 2015-06-30
24 2223 Casablanca Group Limited (KY):O 3,534,000 154,000 1.43 0.06 848,540 2015-06-30
25 0188 Sunwah Kingsway Capital Holdings Limited:O 8,950,000 2,000,000 0.17 0.04 760,000 2015-06-30
26 1816 CGN Power Co., Ltd.:H 1,973,000 185,000 0.02 0.00 751,100 2015-06-30
27 0692 Shenzhou Space Park Group Limited:O 1,486,193 1,300,000 0.04 0.04 702,000 2015-06-30
28 8250 Du Du Holdings Limited (KY):O 2,302,000 2,000,000 0.04 0.03 700,000 2015-06-30
29 2369 Coolpad Group Limited:O 936,000 260,000 0.02 0.01 699,400 2015-06-30
30 0835 Asia Coal Limited:O 323,180,893 4,800,000 3.36 0.05 662,400 2015-06-30
31 0612 Carmen Century Investment Limited (KY):O 1,137,600 488,000 0.12 0.05 605,120 2015-06-30
32 1766 CRRC Corporation Limited:H 1,946,950 49,000 0.04 0.00 583,100 2015-06-30
33 0110 China Fortune Holdings Limited:O 1,574,000 1,134,000 0.19 0.14 567,000 2015-06-30
34 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 268,934,600 400,000 4.77 0.00 556,000 2015-06-30
35 0004 Wharf (Holdings) Limited (The):O 60,775 10,000 0.00 0.00 516,000 2015-06-30
36 0400 Ingdan, Inc.:O 1,156,000 48,000 0.09 0.00 512,640 2015-06-30
37 8082 Qing Hua Holding Group Company Limited (BM):O 1,000,000 1,000,000 0.14 0.14 510,000 2015-06-30
38 0604 SHENZHEN INVESTMENT LIMITED:O 1,182,870 132,000 0.02 0.00 501,600 2015-06-30
39 1618 Metallurgical Corporation of China Ltd.:H 2,544,000 148,000 0.09 0.01 498,760 2015-06-30
40 1113 CK Asset Holdings Limited (KY):O 841,580 7,500 0.02 0.00 482,250 2015-06-30
41 0334 China Display Optoelectronics Technology Holdings Limited:O 348,600 184,000 0.03 0.02 465,520 2015-06-30
42 2211 Universal Health International Group Holding Limited:O 290,000 110,000 0.01 0.01 456,500 2015-06-30
43 3369 QINHUANGDAO PORT CO., LTD.:H 200,000 110,000 0.02 0.01 455,400 2015-06-30
44 2727 Shanghai Electric Group Company Limited:H 1,250,000 68,000 0.04 0.00 430,440 2015-06-30
45 0647 Joyce Boutique Group Limited:O 906,000 816,000 0.06 0.05 416,160 2015-06-30
46 0622 Oshidori International Holdings Limited:O 34,086,166 492,000 0.47 0.01 413,280 2015-06-30
47 2880 Liaoning Port Co., Ltd.:H 1,426,000 110,000 0.13 0.01 385,000 2015-06-30
48 0261 GBA Holdings Limited:O 54,783,900 8,720,000 0.08 0.01 374,960 2015-06-30
49 1788 Guotai Junan International Holdings Limited:O 530,200 70,000 0.02 0.00 353,500 2015-06-30
50 1319 Oi Wah Pawnshop Credit Holdings Limited:O 588,000 128,000 0.11 0.02 352,000 2015-06-30
51 8228 National Arts Group Holdings Limited:O 129,760,675 660,000 3.89 -0.57 336,600 2015-06-30
52 3988 BANK OF CHINA LIMITED:H 11,489,268 66,000 0.01 0.00 332,640 2015-06-30
53 0992 LENOVO GROUP LIMITED:O 1,690,000 30,000 0.02 0.00 322,200 2015-06-30
54 2389 Beijing Health (Holdings) Limited (KY):O 7,268,000 294,000 0.12 0.00 311,640 2015-06-30
55 1616 A Metaverse Company:O 1,322,000 220,000 0.17 0.03 310,200 2015-06-30
56 6886 Huatai Securities Co., Ltd.:H 203,000 13,000 0.01 0.00 284,700 2015-06-30
57 1099 SINOPHARM GROUP CO. LTD.:H 31,600 8,000 0.00 0.00 275,600 2015-06-30
58 1699 China Putian Food Holding Limited:O 444,000 196,000 0.06 0.02 272,440 2015-06-30
59 1370 Aowei Holding Limited:O 1,821,000 90,000 0.12 0.01 264,600 2015-06-30
60 2100 BAIOO Family Interactive Limited:O 1,128,000 304,000 0.04 0.01 264,480 2015-06-30
61 0745 China National Culture Group Limited:O 21,930,000 1,700,000 0.22 0.02 261,800 2015-06-30
62 3888 Kingsoft Corporation Limited:O 292,000 10,000 0.02 0.00 261,500 2015-06-30
63 1663 Sino Harbour Holdings Group Limited:O 180,000 180,000 0.02 0.02 259,200 2015-06-30
64 0235 CSC Holdings Limited (HK):O 565,810,068 500,000 8.50 0.01 250,000 2015-06-30
65 6881 China Galaxy Securities Co., Ltd.:H 296,000 24,000 0.01 0.00 242,400 2015-06-30
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,333,231 130,000 0.04 0.00 236,600 2015-06-30
67 1301 D&G Technology Holding Company Limited:O 140,000 110,000 0.02 0.02 232,100 2015-06-30
68 1336 New China Life Insurance Company Ltd.:H 36,500 5,000 0.00 0.00 231,500 2015-06-30
69 0005 HSBC HOLDINGS PLC:O 1,751,687 3,200 0.01 0.00 224,480 2015-06-30
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 83,000 21,500 0.02 0.01 220,160 2015-06-30
71 0211 STYLAND HOLDINGS LIMITED:O 6,625,008 500,000 0.16 0.01 220,000 2015-06-30
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 8,000 0.01 0.00 215,200 2015-06-30
73 2327 Meilleure Health International Industry Group Limited:O 4,620,000 600,000 0.28 0.04 213,000 2015-06-30
74 0519 Novautek Technologies Group Limited (BM):O 553,310,018 325,000 31.81 0.02 198,250 2015-06-30
75 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 862,478,532 350,000 23.03 -0.01 196,000 2015-06-30
76 1530 3SBio Inc.:O 75,000 20,000 0.00 0.00 195,000 2015-06-30
77 1362 SiS Mobile Holdings Limited:O 96,000 80,000 0.03 0.03 180,000 2015-06-30
78 0715 China Oceanwide Holdings Limited:O 1,572,000 120,000 0.01 0.00 177,600 2015-06-30
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 478,946 10,000 0.01 0.00 176,600 2015-06-30
80 1145 Courage Investment Group Limited:O 170,000 36,000 0.16 0.03 172,080 2015-06-30
81 3993 CMOC Group Limited (CN):H 1,270,000 30,000 0.10 0.00 171,900 2015-06-30
82 0700 TENCENT HOLDINGS LIMITED:O 124,500 1,100 0.00 0.00 170,170 2015-06-30
83 0611 China Nuclear Energy Technology Corporation Limited:O 2,084,000 60,000 0.19 0.01 167,400 2015-06-30
84 2336 Shuoao International Holdings Limited (KY):O 530,000 175,000 0.03 -0.00 164,500 2015-06-30
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 313,160 6,000 0.00 0.00 164,100 2015-06-30
86 0205 SEEC MEDIA GROUP LIMITED:O 1,752,000 380,000 0.08 0.02 159,600 2015-06-30
87 2866 COSCO SHIPPING Development Co., Ltd.:H 2,286,200 50,000 0.06 0.00 151,500 2015-06-30
88 1089 Leyou Technologies Holdings Limited:O 105,000 100,000 0.00 0.00 150,000 2015-06-30
89 6878 Differ Group Auto Limited:O 215,000 15,000 0.02 0.00 147,000 2015-06-30
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,702 5,000 0.00 0.00 139,250 2015-06-30
91 0030 YNBY International Limited:O 4,286,000 420,000 0.22 0.02 138,600 2015-06-30
92 0886 Silver Base Group Holdings Limited:O 825,450 70,000 0.06 0.01 135,800 2015-06-30
93 0002 CLP HOLDINGS LIMITED:O 221,600 2,000 0.01 0.00 131,800 2015-06-30
94 1236 National Agricultural Holdings Limited:O 130,000 30,000 0.01 0.00 131,100 2015-06-30
95 3836 China Harmony Auto Holding Limited:O 232,500 15,000 0.01 0.00 129,750 2015-06-30
96 0358 Jiangxi Copper Company Limited:H 206,720 10,000 0.01 0.00 129,400 2015-06-30
97 3800 GCL Technology Holdings Limited (KY):O 6,370,000 70,000 0.04 0.00 125,300 2015-06-30
98 1188 Hybrid Kinetic Group Limited:O 5,700,000 200,000 0.03 0.00 120,000 2015-06-30
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 116,700 2015-06-30
100 0434 Boyaa Interactive International Limited:O 157,000 20,000 0.02 0.00 116,000 2015-06-30
101 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 78,370,000 200,000 8.46 0.02 112,000 2015-06-30
102 2728 Jintai Energy Holdings Limited:O 88,000 20,000 0.02 0.01 112,000 2015-06-30
103 0953 Shaw Brothers Holdings Limited:O 403,672,000 100,000 34.08 0.01 111,000 2015-06-30
104 0606 China Agri-Industries Holdings Limited:O 345,000 25,000 0.01 0.00 110,500 2015-06-30
105 0914 Anhui Conch Cement Company Limited:H 75,000 4,000 0.01 0.00 108,800 2015-06-30
106 0717 Emperor Capital Group Limited:O 860,400 114,000 0.02 0.00 106,020 2015-06-30
107 0720 AUTO ITALIA HOLDINGS LIMITED:O 844,416,978 150,000 16.27 0.00 105,000 2015-06-30
108 0941 China Mobile Limited (HK):O 211,300 1,000 0.00 0.00 99,250 2015-06-30
109 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 230,100 58,000 0.07 0.02 95,120 2015-06-30
110 2038 FIH Mobile Limited:O 626,000 20,000 0.01 0.00 93,800 2015-06-30
111 8088 8088 Investment Holdings Limited:O 4,894,666 240,000 0.15 0.01 93,600 2015-06-30
112 1055 China Southern Airlines Company Limited:H 292,000 10,000 0.01 0.00 91,600 2015-06-30
113 1302 LifeTech Scientific Corporation:O 464,000 40,000 0.01 0.00 88,800 2015-06-30
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 405,000 20,000 0.01 0.00 84,200 2015-06-30
115 0390 CHINA RAILWAY GROUP LIMITED:H 836,000 10,000 0.02 0.00 83,700 2015-06-30
116 0689 EPI (Holdings) Limited:O 7,136,009 100,000 0.98 0.01 82,000 2015-06-30
117 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,212,000 200,000 0.05 0.00 78,000 2015-06-30
118 0913 Harbour Digital Asset Capital Limited:O 91,542,591 300,000 3.15 0.01 76,500 2015-06-30
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,546,160 114,000 0.04 0.00 76,380 2015-06-30
120 6133 Vital Innovations Holdings Limited:O 35,000 31,000 0.00 0.00 75,950 2015-06-30
121 3323 China National Building Material Company Limited:H 852,000 10,000 0.03 0.00 73,300 2015-06-30
122 8081 Hang Tai Yue Group Holdings Limited:O 1,998,000 360,000 0.06 0.01 72,720 2015-06-30
123 2238 Guangzhou Automobile Group Co., Ltd.:H 134,675 10,000 0.01 0.00 71,800 2015-06-30
124 1045 APT SATELLITE HOLDINGS LIMITED:O 29,500 10,000 0.00 0.00 71,000 2015-06-30
125 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 44,892,000 100,000 2.57 0.01 71,000 2015-06-30
126 0474 Aceso Life Science Group Limited:O 1,255,209 60,000 0.04 0.00 70,200 2015-06-30
127 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 346,351 30,000 0.02 0.00 68,700 2015-06-30
128 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 2,000 0.00 0.00 67,200 2015-06-30
129 0704 Huscoke Holdings Limited:O 11,196,000 400,000 0.25 0.01 65,200 2015-06-30
130 0547 Digital Domain Holdings Limited:O 116,869,320 150,000 1.19 0.00 63,750 2015-06-30
131 8028 Timeless Resources Holdings Limited:O 264,000 210,000 0.01 0.01 63,000 2015-06-30
132 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 21,000 1,000 0.00 0.00 62,350 2015-06-30
133 0806 Value Partners Group Limited:O 135,000 5,000 0.01 0.00 61,200 2015-06-30
134 0228 China Energy Development Holdings Limited:O 90,254,000 300,000 0.95 0.00 60,900 2015-06-30
135 1131 Agritrade Resources Limited:O 152,000 35,000 0.01 0.00 60,200 2015-06-30
136 2868 Beijing Capital Land Co., Ltd.:H 116,000 10,000 0.01 0.00 59,600 2015-06-30
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 336,000 10,000 0.03 0.00 58,700 2015-06-30
138 0544 DAIDO GROUP LIMITED:O 4,579,333 200,000 0.19 0.01 55,000 2015-06-30
139 3889 Global Corn Group Limited:O 9,188,000 100,000 0.60 0.01 55,000 2015-06-30
140 3788 China Hanking Holdings Limited:O 15,000 15,000 0.00 0.00 54,300 2015-06-30
141 8325 China Smartpay Group Holdings Limited:O 30,000 20,000 0.00 0.00 54,000 2015-06-30
142 0183 Winfull Group Holdings Limited:O 920,000 72,000 0.03 0.00 54,000 2015-06-30
143 8178 China Information Technology Development Limited:O 216,000 192,000 0.01 0.01 53,760 2015-06-30
144 0747 Shenyang Public Utility Holdings Company Limited:H 2,106,000 50,000 0.42 0.01 52,500 2015-06-30
145 8120 China Demeter Financial Investments Limited:O 2,710,000 240,000 0.16 0.01 52,320 2015-06-30
146 8047 China Ocean Group Development Limited:O 400,120 124,000 0.03 0.01 52,080 2015-06-30
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 696,000 100,000 0.02 0.00 52,000 2015-06-30
148 1299 AIA Group Limited:O 202,624 1,000 0.00 0.00 50,750 2015-06-30
149 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 132,000 32,000 0.00 0.00 50,560 2015-06-30
150 1339 People's Insurance Company (Group) of China Limited (The):H 2,184,000 10,000 0.03 0.00 49,600 2015-06-30
151 0109 Good Resources Holdings Limited (BM):O 5,682,450 10,000 0.09 -0.00 48,200 2015-06-30
152 6866 Zuoli Kechuang Micro-finance Company Limited:H 70,000 20,000 0.02 0.01 47,000 2015-06-30
153 1217 China Innovation Investment Limited:O 12,144,000 320,000 0.14 0.00 46,400 2015-06-30
154 2010 Real Nutriceutical Group Limited:O 569,000 20,000 0.04 0.00 46,400 2015-06-30
155 1101 China Huarong Energy Company Limited:O 9,635,000 65,000 0.09 -0.00 43,550 2015-06-30
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,537,500 100,000 0.03 0.00 43,500 2015-06-30
157 0729 FDG Electric Vehicles Limited:O 11,148,791 60,000 0.06 0.00 42,600 2015-06-30
158 1829 China Machinery Engineering Corporation:H 52,000 5,000 0.01 0.00 41,800 2015-06-30
159 6837 Haitong Securities Co., Ltd.:H 140,000 2,000 0.00 0.00 41,000 2015-06-30
160 0449 Chigo Holding Limited:O 4,560,000 200,000 0.05 0.00 40,200 2015-06-30
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 322,000 10,000 0.01 0.00 39,700 2015-06-30
162 0952 Quam Plus International Financial Limited:O 901,244 20,000 0.06 0.00 39,000 2015-06-30
163 0616 EMINENCE ENTERPRISE LIMITED:O 8,890,200 60,000 1.67 0.01 38,400 2015-06-30
164 0364 Blockchain Group Company Limited:O 11,124,250 400,000 0.06 0.00 37,600 2015-06-30
165 0066 MTR CORPORATION LIMITED:O 223,744 1,000 0.00 0.00 36,100 2015-06-30
166 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,705,000 50,000 0.07 0.00 36,000 2015-06-30
167 0857 PETROCHINA COMPANY LIMITED:H 1,947,510 4,000 0.01 0.00 34,600 2015-06-30
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 4,000 0.00 0.00 34,360 2015-06-30
169 0493 GOME Retail Holdings Limited:O 3,795,465 20,000 0.02 0.00 34,200 2015-06-30
170 2133 Greenway Mining Group Limited:O 50,000 50,000 0.00 0.00 34,000 2015-06-30
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,830,951 2,000 0.02 0.00 32,520 2015-06-30
172 8083 Youzan Technology Limited:O 846,000 28,000 0.01 0.00 31,080 2015-06-30
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 455,000 1,000 0.01 0.00 30,900 2015-06-30
174 8307 Medicskin Holdings Limited:O 220,000 40,000 0.06 0.01 30,400 2015-06-30
175 3998 Bosideng International Holdings Limited:O 1,612,000 30,000 0.02 0.00 30,300 2015-06-30
176 1060 Damai Entertainment Holdings Limited (BM):O 1,070,200 10,000 0.00 0.00 30,100 2015-06-30
177 2233 WEST CHINA CEMENT LIMITED:O 18,070,000 20,000 0.33 0.00 30,000 2015-06-30
178 0750 China Shuifa Singyes Energy Holdings Limited:O 54,000 3,000 0.01 0.00 29,820 2015-06-30
179 1811 CGN New Energy Holdings Co., Ltd.:O 82,000 10,000 0.00 0.00 29,700 2015-06-30
180 8111 China Technology Industry Group Limited:O 370,000 100,000 0.03 0.01 29,500 2015-06-30
181 0039 China Beidahuang Industry Group Holdings Limited:O 30,000 10,000 0.00 0.00 28,600 2015-06-30
182 1102 Enviro Energy International Holdings Limited:O 2,212,659,423 60,000 41.65 0.00 28,200 2015-06-30
183 0189 DONGYUE GROUP LIMITED:O 616,000 10,000 0.03 0.00 28,100 2015-06-30
184 8158 China Regenerative Medicine International Limited:O 5,690,000 50,000 0.03 0.00 28,000 2015-06-30
185 0645 Ares Asia Limited:O 955,000 10,000 0.28 0.00 27,700 2015-06-30
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,736,000 10,000 0.02 0.00 26,800 2015-06-30
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,388,095 200,000 0.23 0.00 26,800 2015-06-30
188 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 23,851,000 20,000 0.41 0.00 26,000 2015-06-30
189 1686 SUNEVISION HOLDINGS LTD.:O 477,678 10,000 0.02 0.00 25,800 2015-06-30
190 0926 Besunyen Holdings Company Limited:O 110,000 20,000 0.01 0.00 25,600 2015-06-30
191 2282 MGM China Holdings Limited:O 71,200 2,000 0.00 0.00 25,360 2015-06-30
192 1338 BaWang International (Group) Holding Limited:O 1,094,000 40,000 0.04 0.00 25,200 2015-06-30
193 0718 Tai United Holdings Limited:O 93,500 20,000 0.01 0.00 25,200 2015-06-30
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 789,650 5,000 0.03 0.00 25,050 2015-06-30
195 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 31,065,896 60,000 2.26 0.03 24,900 2015-06-30
196 0723 Reliance Global Holdings Limited (BM):O 2,115,848 180,000 0.02 0.00 24,840 2015-06-30
197 1186 China Railway Construction Corporation Limited:H 123,000 2,000 0.01 0.00 23,960 2015-06-30
198 8143 Good Fellow Healthcare Holdings Limited:O 53,336 20,000 0.00 0.00 22,600 2015-06-30
199 1450 Be Friends Holding Limited:O 200,000 10,000 0.02 0.00 22,400 2015-06-30
200 1083 Towngas Smart Energy Company Limited:O 259,400 3,000 0.01 0.00 21,270 2015-06-30
201 1622 Redco Properties Group Limited:O 38,602,000 4,000 2.41 0.00 21,200 2015-06-30
202 1091 South Manganese Investment Limited:O 533,899 20,000 0.02 0.00 21,200 2015-06-30
203 0491 Emperor Culture Group Limited:O 140,031,974 20,000 6.33 0.00 21,000 2015-06-30
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,529,410 10,000 0.19 0.00 20,700 2015-06-30
205 8269 Wealth Glory Holdings Limited:O 4,856,000 80,000 0.21 0.00 20,000 2015-06-30
206 0193 CAPITAL ESTATE LIMITED:O 499,233,836 100,000 20.23 0.00 19,500 2015-06-30
207 0818 Hi Sun Technology (China) Limited:O 23,166,000 9,000 0.83 0.00 19,440 2015-06-30
208 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 228,521,004 50,000 14.58 0.00 18,750 2015-06-30
209 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,381,800 16,000 0.29 0.00 17,920 2015-06-30
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 4,000 0.00 0.00 16,800 2015-06-30
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 596,000 10,000 0.04 0.00 13,500 2015-06-30
212 0310 Prosperity Investment Holdings Limited:O 2,820,000 60,000 0.23 0.00 13,500 2015-06-30
213 8171 China Trends Holdings Limited:O 5,080,000 80,000 0.08 0.00 13,200 2015-06-30
214 0670 China Eastern Airlines Corporation Limited:H 242,000 2,000 0.01 0.00 12,980 2015-06-30
215 2371 Chuanglian Holdings Limited (KY):O 67,820,000 20,000 1.46 -0.00 12,000 2015-06-30
216 8213 StarGlory Holdings Company Limited:O 150,000 50,000 0.01 0.00 9,950 2015-06-30
217 0724 Ruixin International Holdings Limited:O 25,320,000 100,000 0.19 0.00 9,500 2015-06-30
218 8155 South China Assets Holdings Limited:O 746,374 40,000 0.01 0.00 9,480 2015-06-30
219 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 272,089 4,000 0.01 0.00 9,360 2015-06-30
220 0580 Sun.King Technology Group Limited:O 20,000 6,000 0.00 0.00 9,180 2015-06-30
221 3399 Guangdong Yueyun Transportation Company Limited:H 28,000 1,000 0.02 0.00 7,100 2015-06-30
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,500 1,500 0.00 0.00 6,525 2015-06-30
223 8007 Global Strategic Group Limited:O 873,460 7,400 0.02 0.00 3,441 2015-06-30
224 2662 MH Development Limited:O 8,324,000 2,000 0.86 0.00 3,240 2015-06-30
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,621,000 3,000 0.02 0.00 2,550 2015-06-30
226 0633 China All Access (Holdings) Limited:O 10,000 -2,000 0.00 -0.00 -6,600 2015-06-30
227 0419 Hony Media Group:O 1,797,625 -5,000 0.03 -0.00 -8,800 2015-06-30
228 8021 WLS HOLDINGS LIMITED (BM):O 18,282,500 -10,000 2.88 -0.00 -10,500 2015-06-30
229 0812 Southwest Securities International Securities Limited:O 110,000 -10,000 0.00 -0.00 -12,100 2015-06-30
230 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,750 -2,500 0.00 -0.00 -12,625 2015-06-30
231 0524 Great Wall Terroir Holdings Limited:O 1,336,000 -10,000 0.21 -0.00 -12,900 2015-06-30
232 0397 Minerva Group Holding Limited:O 5,772,086 -60,000 0.09 -0.00 -15,300 2015-06-30
233 8203 Kaisun Holdings Limited:O 117,150,000 -100,000 3.11 -0.00 -16,600 2015-06-30
234 0575 Regent Pacific Group Limited:O 3,215,000 -100,000 0.09 -0.00 -17,300 2015-06-30
235 8019 Hao Wen Holdings Limited:O 3,760,000 -200,000 0.07 -0.00 -19,600 2015-06-30
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,456,700 -100,000 0.08 -0.00 -20,400 2015-06-30
237 0063 China Asia Valley Group Limited:O 352,579 -18,000 0.01 -0.00 -21,240 2015-06-30
238 0445 CIMC-TianDa Holdings Company Limited:O 7,470,000 -30,000 0.26 -0.00 -21,600 2015-06-30
239 0033 International Genius Company:O 39,130,000 -100,000 0.53 -0.00 -21,900 2015-06-30
240 0082 Crazy Sports Group Limited:O 2,492,600 -30,000 0.08 -0.00 -23,400 2015-06-30
241 1889 Sanai Health Industry Group Company Limited:O 235,000 -50,000 0.01 -0.00 -25,500 2015-06-30
242 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 21,000 -2,500 0.00 -0.00 -25,550 2015-06-30
243 2338 WEICHAI POWER CO., LTD.:H 170,600 -1,000 0.04 -0.00 -25,850 2015-06-30
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 611,000 -10,000 0.03 -0.00 -26,100 2015-06-30
245 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,591,980,000 -100,000 16.25 -0.00 -27,000 2015-06-30
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,000 -6,000 0.01 -0.00 -27,720 2015-06-30
247 2009 BBMG Corporation:H 1,524,500 -4,000 0.13 -0.00 -31,400 2015-06-30
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,180,000 -4,000 0.01 -0.00 -31,560 2015-06-30
249 0237 SAFETY GODOWN COMPANY, LIMITED:O 32,000 -2,000 0.02 -0.00 -31,800 2015-06-30
250 8055 China E-Information Technology Group Limited:O 552,158 -80,000 0.02 -0.00 -33,200 2015-06-30
251 1566 CA Cultural Technology Group Limited:O 50,000 -3,000 0.01 -0.00 -34,080 2015-06-30
252 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,660,000 -8,000 0.44 -0.00 -34,720 2015-06-30
253 0182 Concord New Energy Group Limited:O 1,124,560 -60,000 0.01 -0.00 -35,400 2015-06-30
254 0730 Capital Industrial Financial Services Group Limited:O 2,766,000 -50,000 0.10 -0.00 -35,500 2015-06-30
255 1382 Pacific Textiles Holdings Limited:O 110,000 -3,000 0.01 -0.00 -37,140 2015-06-30
256 0513 CONTINENTAL HOLDINGS LIMITED:O 5,230,000 -140,000 0.08 -0.00 -37,800 2015-06-30
257 1387 China Dili Group:O 495,766,403 -60,000 1.56 -0.00 -38,400 2015-06-30
258 8011 Polyard Petroleum International Group Limited:O 1,164,500 -80,000 0.04 -0.00 -40,000 2015-06-30
259 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,539,881 -130,000 0.02 -0.00 -42,250 2015-06-30
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 -1,000 0.00 -0.00 -43,800 2015-06-30
261 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 -50,000 0.02 -0.02 -47,000 2015-06-30
262 1207 SRE Group Limited:O 17,242,000 -100,000 0.30 -0.00 -47,500 2015-06-30
263 2023 China Ludao Technology Company Limited:O 20,000 -20,000 0.00 -0.00 -48,200 2015-06-30
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -4,000 0.00 -0.00 -48,400 2015-06-30
265 1393 Hidili Industry International Development Limited:O 858,000 -64,000 0.04 -0.00 -49,280 2015-06-30
266 0055 Neway Group Holdings Limited:O 7,511,000 -200,000 0.43 -0.01 -51,000 2015-06-30
267 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,115,980 -100,000 0.07 -0.00 -52,000 2015-06-30
268 0758 Macrolink Capital Holdings Limited:O 20,000 -100,000 0.00 -0.01 -53,000 2015-06-30
269 2899 ZIJIN MINING GROUP CO., LTD.:H 954,750 -20,000 0.02 -0.00 -54,600 2015-06-30
270 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,500,000 -100,000 0.06 -0.00 -55,000 2015-06-30
271 0787 Global Brands Group Holding Limited:O 227,360 -34,000 0.00 -0.00 -55,420 2015-06-30
272 1117 China Modern Dairy Holdings Ltd.:O 3,243,000 -20,000 0.07 -0.00 -55,800 2015-06-30
273 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,185,712 -500,000 0.05 -0.00 -59,500 2015-06-30
274 1085 HENGXIN TECHNOLOGY LTD.:O 178,000 -20,000 0.05 -0.01 -60,400 2015-06-30
275 2229 Changgang Dunxin Enterprise Company Limited:O 450,000 -70,000 0.05 -0.01 -62,300 2015-06-30
276 0833 ALLTRONICS HOLDINGS LIMITED:O 273,600 -30,000 0.07 -0.01 -62,700 2015-06-30
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 -6,000 0.00 -0.00 -64,800 2015-06-30
278 2324 Capital VC Limited:O 172,000 -210,000 0.09 -0.11 -65,100 2015-06-30
279 0699 CAR Inc.:O 0 -4,000 0.00 -0.00 -66,000 2015-06-30
280 0588 Beijing North Star Company Limited:H 366,000 -18,000 0.05 -0.00 -67,500 2015-06-30
281 2007 Country Garden Holdings Company Limited:O 1,503,783 -20,000 0.01 -0.00 -68,200 2015-06-30
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,440,000 -20,000 0.04 -0.00 -78,200 2015-06-30
283 8166 China Eco-Farming Limited:O 2,177,000 -260,000 0.06 -0.01 -81,900 2015-06-30
284 0915 Daohe Global Group Limited:O 10,000 -60,000 0.00 -0.00 -83,400 2015-06-30
285 0680 Nan Hai Corporation Limited:O 911,407,552 -400,000 1.33 -0.00 -84,000 2015-06-30
286 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,512,000 -70,000 0.03 -0.00 -84,700 2015-06-30
287 0866 China Qinfa Group Limited:O 140,000 -200,000 0.01 -0.01 -91,000 2015-06-30
288 0511 TELEVISION BROADCASTS LIMITED:O 32,600 -2,000 0.01 -0.00 -92,000 2015-06-30
289 3708 China Supply Chain Holdings Limited:O 1,155,000 -50,000 0.10 -0.00 -96,500 2015-06-30
290 8089 Chinese Strategic Holdings Limited:O 3,800,000 -80,000 0.47 -0.01 -96,800 2015-06-30
291 0559 DeTai New Energy Group Limited:O 13,653,200 -180,000 0.30 -0.00 -97,200 2015-06-30
292 1728 China ZhengTong Auto Services Holdings Limited:O 30,000 -20,000 0.00 -0.00 -101,000 2015-06-30
293 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 -60,000 0.01 -0.00 -110,400 2015-06-30
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,409,200 -36,000 0.35 -0.01 -113,040 2015-06-30
295 1383 LET Group Holdings Limited:O 90,500 -150,000 0.01 -0.01 -123,000 2015-06-30
296 2012 SUNSHINE OILSANDS LTD.:O 1,771,000 -150,000 0.05 -0.00 -129,000 2015-06-30
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 110,400 -30,000 0.04 -0.01 -135,000 2015-06-30
298 1239 Teamway International Group Holdings Limited:O 5,280,000 -500,000 0.05 -0.00 -150,000 2015-06-30
299 0064 GET NICE HOLDINGS LIMITED:O 1,640,780,393 -320,000 24.45 -0.00 -150,400 2015-06-30
300 1222 WANG ON GROUP LIMITED:O 1,309,413 -340,000 0.02 -0.01 -170,000 2015-06-30
301 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -170,400 2015-06-30
302 8173 Hephaestus Holdings Limited:O 12,274,200 -600,000 0.55 -0.03 -174,000 2015-06-30
303 1133 Harbin Electric Company Limited:H 290,000 -30,000 0.04 -0.00 -182,400 2015-06-30
304 0844 Greatime International Holdings Limited:O 120,000 -100,000 0.03 -0.02 -183,000 2015-06-30
305 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,114,094 -100,000 0.21 -0.02 -184,000 2015-06-30
306 8090 China Assurance Finance Group Limited:O 3,970,000 -90,000 0.24 -0.01 -191,700 2015-06-30
307 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 292,000 -100,000 0.04 -0.02 -200,000 2015-06-30
308 0707 Asia Television Holdings Limited:O 3,636,000 -348,000 0.21 -0.02 -212,280 2015-06-30
309 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 226,071,259 -250,000 28.65 -0.03 -215,000 2015-06-30
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 770,688 -23,000 0.01 -0.00 -233,220 2015-06-30
311 1340 Huisheng International Holdings Limited:O 42,862,000 -200,000 8.88 -0.04 -260,000 2015-06-30
312 6863 China Huishan Dairy Holdings Company Limited:O 3,620,000 -150,000 0.03 -0.00 -265,500 2015-06-30
313 3393 Wasion Holdings Limited:O 4,000 -24,000 0.00 -0.00 -287,040 2015-06-30
314 1019 Convoy Global Holdings Limited:O 3,660,000 -294,000 0.15 -0.01 -288,120 2015-06-30
315 3816 KFM Kingdom Holdings Limited:O 188,000 -148,000 0.03 -0.02 -296,000 2015-06-30
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,630,000 -200,000 0.05 -0.00 -300,000 2015-06-30
317 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,053,360 -350,000 0.08 -0.01 -308,000 2015-06-30
318 0094 Greenheart Group Limited:O 10,121,030 -200,000 1.26 -0.02 -310,000 2015-06-30
319 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 30,000 -74,000 0.01 -0.01 -315,240 2015-06-30
320 8193 Asia-Pac Financial Investment Company Limited:O 720,000 -450,000 0.08 -0.05 -319,500 2015-06-30
321 0859 Zhongchang International Holdings Group Limited:O 296,000 -200,000 0.03 -0.02 -354,000 2015-06-30
322 0933 Brightoil Petroleum (Holdings) Limited:O 97,045,000 -90,000 0.96 -0.00 -360,000 2015-06-30
323 3623 China Success Finance Group Holdings Limited:O 60,000 -50,000 0.01 -0.01 -364,500 2015-06-30
324 1195 Kingwell Group Limited:O 1,788,000 -620,000 0.07 -0.02 -372,000 2015-06-30
325 3933 United Laboratories International Holdings Limited (The):O 111,502 -70,000 0.01 -0.00 -392,700 2015-06-30
326 2329 Glory Health Industry Limited:O 1,617,000 -100,000 0.04 -0.00 -395,000 2015-06-30
327 3818 China Dongxiang (Group) Co., Ltd.:O 386,000 -200,000 0.01 -0.00 -410,000 2015-06-30
328 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 974,400 -560,000 0.30 -0.17 -425,600 2015-06-30
329 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,978,000 -782,000 0.26 -0.07 -461,380 2015-06-30
330 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,545,000 -314,000 2.31 -0.04 -483,560 2015-06-30
331 0800 A8 New Media Group Limited:O 3,346,000 -584,000 0.20 -0.03 -484,720 2015-06-30
332 2188 China Titans Energy Technology Group Co., Limited:O 120,000 -400,000 0.01 -0.05 -512,000 2015-06-30
333 2638 HK Electric Investments Limited:O 713,627 -100,000 0.01 -0.00 -530,000 2015-06-30
334 0153 China Saite Group Company Limited:O 55,680,000 -330,000 2.73 -0.02 -547,800 2015-06-30
335 0283 Goldin Properties Holdings Limited:O 205,240 -72,000 0.01 -0.00 -589,680 2015-06-30
336 1130 China Environmental Resources Group Limited:O 163,954,708 -820,000 17.39 -0.09 -590,400 2015-06-30
337 1004 China Smarter Energy Group Holdings Limited:O 5,710,160 -460,000 0.08 -0.01 -602,600 2015-06-30
338 0726 DIT Group Limited:O 1,327,400 -760,000 0.01 -0.01 -646,000 2015-06-30
339 0931 China HK Power Smart Energy Group Limited:O 4,880,000 -420,000 0.04 -0.00 -659,400 2015-06-30
340 8051 CircuTech International Holdings Limited:O 2,327,000 -32,000 13.90 -0.19 -686,400 2015-06-30
341 0343 CULTURECOM HOLDINGS LIMITED:O 1,622,213 -500,000 0.14 -0.04 -730,000 2015-06-30
342 1051 G-Resources Group Limited:O 1,280,039,865 -3,000,000 4.83 -0.01 -750,000 2015-06-30
343 1400 Moody Technology Holdings Limited:O 1,045,000 -425,000 0.09 -0.03 -786,250 2015-06-30
344 0263 GT GROUP HOLDINGS LIMITED:O 14,058,207 -192,000 1.81 -0.02 -850,560 2015-06-30
345 0164 China Baoli Technologies Holdings Limited:O 14,737,500 -2,500,000 0.20 -0.03 -950,000 2015-06-30
346 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,640,000 -1,024,000 0.21 -0.13 -952,320 2015-06-30
347 0582 Shin Hwa World Limited:O 8,340,500 -1,909,000 0.45 -0.10 -1,164,490 2015-06-30
348 2339 BeijingWest Industries International Limited:O 5,380,000 -2,420,000 0.09 -0.04 -1,234,200 2015-06-30
349 2080 AUX International Holdings Limited:O 200,000 -432,000 0.06 -0.14 -1,248,480 2015-06-30
350 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 568,570 -1,112,000 0.06 -0.11 -1,267,680 2015-06-30
351 2228 CECEP COSTIN New Materials Group Limited:O 0 -290,000 0.00 -0.04 -1,371,700 2015-06-30
352 0736 China Properties Investment Holdings Limited:O 2,512,833 -630,000 0.06 -0.02 -1,493,100 2015-06-30
353 0288 WH Group Limited (KY):O 481,000 -300,000 0.00 -0.00 -1,584,000 2015-06-30
354 8226 KOALA Financial Group Limited:O 5,676,000 -2,308,000 1.10 -0.45 -1,592,520 2015-06-30
355 1069 China Health Technology Group Holding Company Limited:O 920,000 -776,000 0.16 -0.14 -1,800,320 2015-06-30
356 0872 Titan Invo Technology Limited:O 195,162,000 -1,000,000 21.03 -0.11 -1,840,000 2015-06-30
357 0043 C.P. POKPHAND CO. LTD.:O 3,150,000 -1,600,000 0.01 -0.01 -1,920,000 2015-06-30
358 1402 i-Control Holdings Limited:O 1,360,000 -420,000 0.14 -0.04 -2,100,000 2015-06-30
359 2283 TK Group (Holdings) Limited:O 0 -844,000 0.00 -0.10 -2,185,960 2015-06-30
360 0279 Arta TechFin Corporation Limited:O 393,406,380 -3,620,000 3.81 -0.04 -2,534,000 2015-06-30
361 8207 Chong Sing Holdings FinTech Group Limited:O 4,044,000 -3,240,000 0.12 -0.10 -5,281,200 2015-06-30
362 8132 Century Energy International Holdings Limited:O 803,300,000 -14,460,000 8.49 -0.67 -5,494,800 2015-06-30
363 8041 IntelliMark AI International Limited:O 2,700,000 -10,300,000 0.27 0.01 -6,180,000 2015-06-30
364 1194 Bay Area Gold Group Limited:O 42,222,000 -14,206,000 0.92 -0.31 -9,802,140 2015-06-30
365 3333 China Evergrande Group:O 1,447,000 -2,440,000 0.01 -0.02 -11,297,200 2015-06-30
366 1041 Lamtex Holdings Limited:O 92,470,050 -76,180,000 3.18 -2.62 -20,568,600 2015-06-30
367 0993 XinKong International Capital Holdings Limited:O 10,430,110 -4,918,000 0.66 -0.31 -30,934,220 2015-06-30

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