DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 6886 | Huatai Securities Co., Ltd.:H | 183,200 | 183,200 | 0.01 | 0.01 | 4,763,200 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,955 | 7,100 | 0.02 | 0.00 | 2,144,200 | 2015-06-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 642,411 | 54,000 | 0.01 | 0.00 | 2,049,300 | 2015-06-01 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,222,869 | 1,096,000 | 0.03 | 0.03 | 1,402,880 | 2015-06-01 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | 11,500 | 0.00 | 0.00 | 1,338,600 | 2015-06-01 | |
| 6 | 0883 | CNOOC LIMITED:O | 418,000 | 104,000 | 0.00 | 0.00 | 1,264,640 | 2015-06-01 | |
| 7 | 1299 | AIA Group Limited:O | 250,200 | 18,600 | 0.00 | 0.00 | 958,830 | 2015-06-01 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 12,000 | 0.00 | 0.00 | 608,400 | 2015-06-01 | |
| 9 | 6198 | Qingdao Port International Co., Ltd.:H | 540,000 | 100,000 | 0.06 | 0.01 | 573,000 | 2015-06-01 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 378,623 | 30,000 | 0.00 | 0.00 | 561,000 | 2015-06-01 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,117,000 | 50,000 | 0.03 | 0.00 | 511,000 | 2015-06-01 | |
| 12 | 0952 | Quam Plus International Financial Limited:O | 280,074 | 250,000 | 0.02 | 0.02 | 482,500 | 2015-06-01 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 147,560 | 10,000 | 0.01 | 0.00 | 454,000 | 2015-06-01 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 907,940 | 31,000 | 0.02 | 0.00 | 422,840 | 2015-06-01 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 47,000 | 12,000 | 0.00 | 0.00 | 392,400 | 2015-06-01 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 5,819,900 | 75,000 | 0.01 | 0.00 | 390,750 | 2015-06-01 | |
| 17 | 0941 | China Mobile Limited (HK):O | 162,200 | 3,500 | 0.00 | 0.00 | 361,550 | 2015-06-01 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 109,106 | 26,000 | 0.00 | 0.00 | 352,560 | 2015-06-01 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,441,091 | 4,748 | 0.01 | 0.00 | 350,640 | 2015-06-01 | |
| 20 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 16,983 | 10,000 | 0.02 | 0.01 | 345,000 | 2015-06-01 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 847,000 | 60,000 | 0.01 | 0.00 | 334,800 | 2015-06-01 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,000 | 7,000 | 0.00 | 0.00 | 289,100 | 2015-06-01 | |
| 23 | 1128 | Wynn Macau, Limited:O | 392,000 | 20,000 | 0.01 | 0.00 | 285,600 | 2015-06-01 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,244,200 | 45,000 | 0.05 | 0.00 | 273,600 | 2015-06-01 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 787,200 | 40,000 | 0.00 | 0.00 | 272,800 | 2015-06-01 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 260,000 | 2015-06-01 | |
| 27 | 0261 | GBA Holdings Limited:O | 27,848,320 | 3,440,000 | 0.04 | 0.00 | 247,680 | 2015-06-01 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 450,000 | 78,000 | 0.01 | 0.00 | 234,000 | 2015-06-01 | |
| 29 | 0474 | Aceso Life Science Group Limited:O | 750,532 | 180,000 | 0.03 | 0.01 | 223,200 | 2015-06-01 | |
| 30 | 1928 | Sands China Ltd.:O | 277,200 | 7,600 | 0.00 | 0.00 | 219,260 | 2015-06-01 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 252,894 | 12,000 | 0.01 | 0.00 | 218,880 | 2015-06-01 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 294,000 | 40,000 | 0.00 | 0.00 | 208,800 | 2015-06-01 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 64,347 | 6,000 | 0.00 | 0.00 | 208,500 | 2015-06-01 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 988,000 | 50,000 | 0.02 | 0.00 | 201,000 | 2015-06-01 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,168,386 | 25,000 | 0.00 | 0.00 | 195,500 | 2015-06-01 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 258,280 | 17,000 | 0.00 | 0.00 | 182,240 | 2015-06-01 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 125,600 | 10,000 | 0.04 | 0.00 | 180,400 | 2015-06-01 | |
| 38 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 1,668,052 | 48,000 | 0.60 | 0.01 | 175,200 | 2015-06-01 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 491,200 | 26,000 | 0.01 | 0.00 | 172,380 | 2015-06-01 | |
| 40 | 0913 | Harbour Digital Asset Capital Limited:O | 5,428,515 | 450,000 | 0.19 | 0.02 | 166,500 | 2015-06-01 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 41,000 | 24,000 | 0.01 | 0.01 | 165,600 | 2015-06-01 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 16,500 | 2,500 | 0.00 | 0.00 | 164,625 | 2015-06-01 | |
| 43 | 0915 | Daohe Global Group Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 160,000 | * | 2015-06-01 |
| 44 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2015-06-01 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 125,000 | 10,000 | 0.01 | 0.00 | 155,600 | 2015-06-01 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,115,000 | 30,000 | 0.01 | 0.00 | 147,600 | 2015-06-01 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 636,000 | 20,000 | 0.03 | 0.00 | 141,800 | 2015-06-01 | |
| 48 | 0364 | Blockchain Group Company Limited:O | 3,280,000 | 1,200,000 | 0.02 | 0.01 | 141,600 | 2015-06-01 | |
| 49 | 0085 | China Electronics Huada Technology Company Limited:O | 63,750 | 32,000 | 0.00 | 0.00 | 140,160 | 2015-06-01 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,575,314 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 124,500 | 7,000 | 0.00 | 0.00 | 136,080 | 2015-06-01 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 4,065,000 | 70,000 | 0.04 | 0.00 | 135,800 | 2015-06-01 | |
| 53 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 1,500 | 0.00 | 0.00 | 135,750 | 2015-06-01 | |
| 54 | 0231 | Ping An Securities Group (Holdings) Limited:O | 700,232 | 540,000 | 0.01 | 0.00 | 131,220 | 2015-06-01 | |
| 55 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 189,210 | 50,000 | 0.00 | 0.00 | 125,000 | 2015-06-01 | |
| 56 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 100,792 | 15,000 | 0.01 | 0.00 | 123,600 | 2015-06-01 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,328,000 | 40,000 | 0.08 | 0.00 | 122,800 | 2015-06-01 | |
| 58 | 2369 | Coolpad Group Limited:O | 160,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2015-06-01 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 264,540 | 4,000 | 0.00 | 0.00 | 115,400 | 2015-06-01 | |
| 60 | 1180 | Paradise Entertainment Limited (BM):O | 1,332,240 | 40,000 | 0.13 | 0.00 | 115,200 | 2015-06-01 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 275,902 | 30,000 | 0.00 | 0.00 | 110,400 | 2015-06-01 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 348,000 | 30,000 | 0.02 | 0.00 | 108,900 | 2015-06-01 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 170,000 | 90,000 | 0.00 | 0.00 | 103,500 | 2015-06-01 | |
| 64 | 0928 | King International Investment Limited (KY):O | 332,060 | 44,000 | 0.02 | 0.00 | 103,400 | 2015-06-01 | |
| 65 | 0055 | Neway Group Holdings Limited:O | 2,102,000 | 500,000 | 0.12 | 0.03 | 102,500 | 2015-06-01 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 179,600 | 4,000 | 0.01 | 0.00 | 102,000 | 2015-06-01 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,704,000 | 342,000 | 0.15 | 0.01 | 100,890 | 2015-06-01 | |
| 68 | 0419 | Hony Media Group:O | 242,643 | 110,000 | 0.00 | 0.00 | 96,800 | * | 2015-06-01 |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 438,736 | 3,000 | 0.00 | 0.00 | 96,750 | 2015-06-01 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 2,142,000 | 105,000 | 0.02 | 0.00 | 95,550 | 2015-06-01 | |
| 71 | 1089 | Leyou Technologies Holdings Limited:O | 330,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2015-06-01 | |
| 72 | 0161 | AVIC International Holdings Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 88,900 | 2015-06-01 | |
| 73 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,048,000 | 40,000 | 0.07 | 0.00 | 88,000 | 2015-06-01 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 621,100 | 220,000 | 0.03 | 0.01 | 88,000 | 2015-06-01 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 2,770,000 | 120,000 | 0.02 | 0.00 | 87,600 | 2015-06-01 | |
| 76 | 0241 | Alibaba Health Information Technology Limited:O | 125,870 | 8,000 | 0.00 | 0.00 | 87,200 | 2015-06-01 | |
| 77 | 0680 | Nan Hai Corporation Limited:O | 1,839,745 | 300,000 | 0.00 | 0.00 | 87,000 | 2015-06-01 | |
| 78 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,400 | * | 2015-06-01 |
| 79 | 1822 | China Wood International Holding Co., Limited:O | 330,000 | 145,000 | 0.01 | 0.00 | 84,100 | 2015-06-01 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 848,000 | 10,000 | 0.01 | 0.00 | 83,400 | 2015-06-01 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2015-06-01 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,600 | 2015-06-01 | |
| 83 | 0810 | China Castson 81 Finance Company Limited (BM):O | 660,500 | 102,000 | 0.25 | 0.04 | 77,520 | 2015-06-01 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 2,013,000 | 36,000 | 0.01 | 0.00 | 77,400 | 2015-06-01 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 29,078 | 10,000 | 0.00 | 0.00 | 77,200 | 2015-06-01 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 1,011,201 | 10,000 | 0.00 | 0.00 | 77,100 | 2015-06-01 | |
| 87 | 0659 | CTF Services Limited (BM):O | 13,010 | 6,000 | 0.00 | 0.00 | 75,960 | 2015-06-01 | |
| 88 | 0267 | CITIC Limited (HK):O | 511,057 | 5,000 | 0.00 | 0.00 | 75,500 | 2015-06-01 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 192,734 | 2,000 | 0.00 | 0.00 | 74,700 | 2015-06-01 | |
| 90 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 73,920 | 2015-06-01 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 240,000 | 10,000 | 0.01 | 0.00 | 73,800 | 2015-06-01 | |
| 92 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 370,000 | 22,000 | 0.14 | 0.01 | 73,700 | 2015-06-01 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 377,500 | 5,000 | 0.02 | 0.00 | 72,800 | 2015-06-01 | |
| 94 | 0715 | China Oceanwide Holdings Limited:O | 516,000 | 40,000 | 0.00 | 0.00 | 67,600 | 2015-06-01 | |
| 95 | 0347 | Angang Steel Company Limited:H | 430,000 | 10,000 | 0.04 | 0.00 | 65,700 | 2015-06-01 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 118,640 | 2,000 | 0.01 | 0.00 | 65,300 | 2015-06-01 | |
| 97 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 360,782 | 14,000 | 0.01 | 0.00 | 64,400 | 2015-06-01 | |
| 98 | 0198 | SMI Holdings Group Limited:O | 208,869 | 80,000 | 0.00 | 0.00 | 64,000 | 2015-06-01 | |
| 99 | 1318 | GREENS HOLDINGS LTD:O | 340,000 | 100,000 | 0.03 | 0.01 | 63,000 | 2015-06-01 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 893,823 | 6,000 | 0.01 | 0.00 | 63,000 | 2015-06-01 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 19,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2015-06-01 | |
| 102 | 8363 | SDM Education Group Holdings Limited:O | 78,000 | 34,000 | 0.04 | 0.02 | 62,220 | 2015-06-01 | |
| 103 | 2389 | Beijing Health (Holdings) Limited (KY):O | 108,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2015-06-01 | |
| 104 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,233,813 | 200,000 | 0.03 | 0.00 | 57,000 | 2015-06-01 | |
| 105 | 8083 | Youzan Technology Limited:O | 137,000 | 40,000 | 0.00 | 0.00 | 56,400 | 2015-06-01 | |
| 106 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,620,000 | 150,000 | 0.03 | 0.00 | 56,250 | 2015-06-01 | |
| 107 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2015-06-01 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 65,427 | 1,000 | 0.00 | 0.00 | 54,000 | 2015-06-01 | |
| 109 | 1165 | Shunfeng International Clean Energy Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2015-06-01 | |
| 110 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,235,051 | 300,000 | 0.07 | 0.00 | 52,500 | 2015-06-01 | |
| 111 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,500 | 7,000 | 0.00 | 0.00 | 52,080 | 2015-06-01 | |
| 112 | 0395 | Smartac International Holdings Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 52,000 | 2015-06-01 | |
| 113 | 0827 | Ko Yo Chemical (Group) Limited:O | 360,000 | 48,000 | 0.01 | 0.00 | 50,400 | 2015-06-01 | |
| 114 | 0665 | Haitong International Securities Group Limited:O | 298,000 | 6,000 | 0.01 | 0.00 | 50,040 | 2015-06-01 | |
| 115 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2015-06-01 | |
| 116 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,280,000 | 30,000 | 0.08 | 0.00 | 48,600 | 2015-06-01 | |
| 117 | 1383 | LET Group Holdings Limited:O | 389,000 | 60,000 | 0.03 | 0.00 | 48,000 | 2015-06-01 | |
| 118 | 3337 | Anton Oilfield Services Group:O | 504,000 | 26,000 | 0.02 | 0.00 | 47,060 | 2015-06-01 | |
| 119 | 1106 | Ming Lam Holdings Limited:O | 90,000 | 20,000 | 0.03 | 0.01 | 46,800 | 2015-06-01 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 35,036 | 2,000 | 0.00 | 0.00 | 46,600 | 2015-06-01 | |
| 121 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 137,200 | 10,000 | 0.01 | 0.00 | 46,300 | 2015-06-01 | |
| 122 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 45,000 | 2015-06-01 | |
| 123 | 8120 | China Demeter Financial Investments Limited:O | 680,000 | 180,000 | 0.04 | 0.01 | 43,020 | 2015-06-01 | |
| 124 | 0922 | Anxian Yuan China Holdings Limited:O | 1,223,000 | 220,000 | 0.02 | 0.00 | 42,240 | 2015-06-01 | |
| 125 | 1833 | Intime Retail (Group) Company Limited:O | 137,500 | 3,000 | 0.01 | 0.00 | 41,580 | 2015-06-01 | |
| 126 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 438,000 | 60,000 | 0.06 | 0.01 | 41,400 | 2015-06-01 | |
| 127 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 240,000 | 40,000 | 0.03 | 0.01 | 38,400 | 2015-06-01 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 37,640 | 2015-06-01 | |
| 129 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,920,000 | 10,000 | 0.07 | 0.00 | 37,400 | 2015-06-01 | |
| 130 | 8066 | Phoenitron Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2015-06-01 | |
| 131 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,181,200 | 10,000 | 0.01 | 0.00 | 36,200 | 2015-06-01 | |
| 132 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 344,180 | 60,000 | 0.00 | 0.00 | 33,600 | 2015-06-01 | |
| 133 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,490,000 | 100,000 | 0.03 | 0.00 | 33,500 | 2015-06-01 | |
| 134 | 1217 | China Innovation Investment Limited:O | 2,496,000 | 200,000 | 0.04 | 0.00 | 33,400 | 2015-06-01 | |
| 135 | 1387 | China Dili Group:O | 455,000 | 40,000 | 0.00 | 0.00 | 32,800 | 2015-06-01 | |
| 136 | 0260 | AVIC Joy Holdings (HK) Limited:O | 162,443 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-06-01 | |
| 137 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,118,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2015-06-01 | |
| 138 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-06-01 | |
| 139 | 1280 | China Qidian Guofeng Holdings Limited:O | 172,000 | 12,000 | 0.01 | 0.00 | 31,080 | 2015-06-01 | |
| 140 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 320,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2015-06-01 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,043,000 | 7,000 | 0.02 | 0.00 | 29,750 | 2015-06-01 | |
| 142 | 1480 | Yan Tat Group Holdings Limited:O | 272,000 | 6,000 | 0.11 | 0.00 | 29,580 | 2015-06-01 | |
| 143 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,128,000 | 10,000 | 0.06 | 0.00 | 29,200 | 2015-06-01 | |
| 144 | 0471 | Silkwave Inc:O | 1,490,000 | 100,000 | 0.04 | 0.00 | 29,000 | 2015-06-01 | |
| 145 | 0916 | China Longyuan Power Group Corporation Limited:H | 138,000 | 3,000 | 0.00 | 0.00 | 28,830 | 2015-06-01 | |
| 146 | 8265 | China Trustful Group Limited:O | 64,000 | 24,000 | 0.02 | 0.01 | 27,840 | 2015-06-01 | |
| 147 | 0633 | China All Access (Holdings) Limited:O | 176,000 | 10,000 | 0.01 | 0.00 | 26,800 | * | 2015-06-01 |
| 148 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 156,000 | 12,000 | 0.00 | 0.00 | 26,400 | 2015-06-01 | |
| 149 | 6882 | EGL Holdings Company Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-06-01 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-06-01 | |
| 151 | 1898 | China Coal Energy Company Limited:H | 788,000 | 5,000 | 0.02 | 0.00 | 24,100 | 2015-06-01 | |
| 152 | 3883 | China Aoyuan Group Limited:O | 74,316 | 10,000 | 0.00 | 0.00 | 23,900 | 2015-06-01 | |
| 153 | 0382 | Welling Holding Limited:O | 158,400 | 12,000 | 0.01 | 0.00 | 22,800 | 2015-06-01 | |
| 154 | 0479 | CIL HOLDINGS LIMITED:O | 3,566,854 | 160,000 | 0.14 | 0.01 | 22,080 | 2015-06-01 | |
| 155 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-06-01 | |
| 156 | 2331 | LI NING COMPANY LIMITED:O | 61,167 | 5,000 | 0.00 | 0.00 | 21,900 | 2015-06-01 | |
| 157 | 0764 | Eternity Investment Limited:O | 51,562 | 20,000 | 0.01 | 0.00 | 21,400 | 2015-06-01 | |
| 158 | 0493 | GOME Retail Holdings Limited:O | 1,270,004 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-06-01 | |
| 159 | 8093 | Web3 Meta Limited:O | 170,000 | 20,000 | 0.04 | 0.01 | 20,400 | 2015-06-01 | |
| 160 | 0717 | Emperor Capital Group Limited:O | 546,428 | 12,000 | 0.02 | 0.00 | 20,280 | 2015-06-01 | |
| 161 | 0572 | Future World Holdings Limited:O | 1,060,000 | 52,000 | 0.03 | 0.00 | 20,280 | 2015-06-01 | |
| 162 | 8072 | Roma (meta) Group Limited:O | 1,836,250 | 100,000 | 0.04 | 0.00 | 19,100 | 2015-06-01 | |
| 163 | 3339 | Lonking Holdings Limited:O | 1,245,000 | 10,000 | 0.03 | 0.00 | 18,400 | 2015-06-01 | |
| 164 | 0123 | Yuexiu Property Company Limited:O | 2,584,905 | 10,000 | 0.02 | 0.00 | 18,400 | 2015-06-01 | |
| 165 | 0340 | Tongguan Gold Group Limited:O | 2,134,000 | 100,000 | 0.02 | 0.00 | 17,700 | 2015-06-01 | |
| 166 | 0396 | Hing Lee (HK) Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 15,600 | 2015-06-01 | |
| 167 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 180,000 | 10,000 | 0.04 | 0.00 | 15,100 | 2015-06-01 | |
| 168 | 1263 | PC Partner Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-06-01 | |
| 169 | 8019 | Hao Wen Holdings Limited:O | 3,920,000 | 100,000 | 0.09 | 0.00 | 12,200 | 2015-06-01 | |
| 170 | 0138 | CCT Fortis Holdings Limited:O | 126,053 | 9,500 | 0.02 | 0.00 | 11,780 | 2015-06-01 | |
| 171 | 0602 | Jiahua Stores Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 11,700 | 2015-06-01 | |
| 172 | 0093 | Zero Fintech Group Limited (BM):O | 42,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2015-06-01 | |
| 173 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2015-06-01 | |
| 174 | 0211 | STYLAND HOLDINGS LIMITED:O | 778,819 | 32,060 | 0.02 | 0.00 | 10,099 | 2015-06-01 | |
| 175 | 1251 | SPT Energy Group Inc.:O | 344,000 | 6,000 | 0.02 | 0.00 | 9,600 | 2015-06-01 | |
| 176 | 0904 | China Green (Holdings) Limited:O | 159,000 | 12,000 | 0.01 | 0.00 | 8,640 | 2015-06-01 | |
| 177 | 0757 | Solargiga Energy Holdings Limited:O | 1,872,111 | 20,000 | 0.06 | 0.00 | 7,300 | 2015-06-01 | |
| 178 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 208,000 | 8,000 | 0.02 | 0.00 | 4,720 | 2015-06-01 | |
| 179 | 3698 | Huishang Bank Corporation Limited:H | 36,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2015-06-01 | |
| 180 | 0245 | China Vered Financial Holding Corporation Limited:O | 122,120 | 300 | 0.01 | 0.00 | 372 | 2015-06-01 | |
| 181 | 0689 | EPI (Holdings) Limited:O | 322,796 | -600 | 0.07 | -0.00 | -438 | 2015-06-01 | |
| 182 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 565,800 | -3,000 | 0.07 | -0.00 | -2,070 | 2015-06-01 | |
| 183 | 1777 | Fantasia Holdings Group Co., Limited:O | 616,500 | -3,000 | 0.01 | -0.00 | -3,990 | 2015-06-01 | |
| 184 | 0887 | Emperor Watch & Jewellery Limited:O | 1,160,000 | -20,000 | 0.02 | -0.00 | -7,800 | 2015-06-01 | |
| 185 | 8028 | Timeless Resources Holdings Limited:O | 496,000 | -20,000 | 0.03 | -0.00 | -7,800 | 2015-06-01 | |
| 186 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,000 | -1,000 | 0.00 | -0.00 | -7,840 | 2015-06-01 | |
| 187 | 6899 | Ourgame International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,010 | 2015-06-01 | |
| 188 | 0235 | CSC Holdings Limited (HK):O | 3,602,500 | -20,000 | 0.05 | -0.00 | -9,200 | 2015-06-01 | |
| 189 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | -600 | 0.01 | -0.00 | -10,800 | 2015-06-01 | |
| 190 | 1500 | In Construction Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2015-06-01 | |
| 191 | 1247 | Miko International Holdings Limited:O | 198,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2015-06-01 | |
| 192 | 0632 | CHK Oil Limited (BM):O | 57,600 | -30,000 | 0.00 | -0.00 | -11,850 | 2015-06-01 | |
| 193 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-06-01 | |
| 194 | 0484 | Forgame Holdings Limited:O | 59,200 | -500 | 0.05 | -0.00 | -13,400 | 2015-06-01 | |
| 195 | 1201 | Tesson Holdings Limited:O | 48,000 | -9,000 | 0.01 | -0.00 | -17,280 | 2015-06-01 | |
| 196 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,451,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2015-06-01 | |
| 197 | 0705 | Ding He Mining Holdings Limited:O | 2,787,000 | -84,000 | 0.09 | -0.00 | -17,808 | 2015-06-01 | |
| 198 | 0033 | International Genius Company:O | 1,390,000 | -70,000 | 0.02 | -0.00 | -21,000 | 2015-06-01 | |
| 199 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -22,900 | 2015-06-01 | |
| 200 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,743,200 | -80,000 | 0.01 | -0.00 | -23,600 | 2015-06-01 | |
| 201 | 1262 | Labixiaoxin Snacks Group Limited:O | 206,000 | -20,000 | 0.02 | -0.00 | -23,800 | 2015-06-01 | |
| 202 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,650 | -20,000 | 0.00 | -0.00 | -25,000 | 2015-06-01 | |
| 203 | 1462 | Gold-Finance Holdings Limited:O | 172,000 | -12,000 | 0.04 | -0.00 | -25,920 | 2015-06-01 | |
| 204 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 450,536 | -10,000 | 0.03 | -0.00 | -27,700 | 2015-06-01 | |
| 205 | 1686 | SUNEVISION HOLDINGS LTD.:O | 355,020 | -10,000 | 0.02 | -0.00 | -27,800 | 2015-06-01 | |
| 206 | 8266 | Zhuoxin International Holdings Limited:O | 912,000 | -160,000 | 0.03 | -0.01 | -27,840 | 2015-06-01 | |
| 207 | 0582 | Shin Hwa World Limited:O | 4,160,000 | -180,000 | 0.02 | -0.00 | -28,080 | 2015-06-01 | |
| 208 | 0910 | China Sandi Holdings Limited:O | 99,000 | -30,000 | 0.01 | -0.00 | -28,500 | 2015-06-01 | |
| 209 | 1102 | Enviro Energy International Holdings Limited:O | 1,865,000 | -100,000 | 0.04 | -0.00 | -31,500 | 2015-06-01 | |
| 210 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 516,000 | -10,000 | 0.01 | -0.00 | -32,200 | 2015-06-01 | |
| 211 | 1222 | WANG ON GROUP LIMITED:O | 265,685 | -60,000 | 0.00 | -0.00 | -33,000 | 2015-06-01 | |
| 212 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -34,320 | 2015-06-01 | |
| 213 | 8203 | Kaisun Holdings Limited:O | 1,160,000 | -200,000 | 0.04 | -0.01 | -34,600 | 2015-06-01 | |
| 214 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -35,460 | 2015-06-01 | |
| 215 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 5,256,000 | -120,000 | 0.11 | -0.00 | -36,600 | 2015-06-01 | |
| 216 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,235,040 | -4,000 | 0.01 | -0.00 | -36,680 | 2015-06-01 | |
| 217 | 6837 | Haitong Securities Co., Ltd.:H | 248,400 | -1,600 | 0.01 | -0.00 | -38,640 | 2015-06-01 | |
| 218 | 8222 | E Lighting Group Holdings Limited:O | 864,000 | -40,000 | 0.22 | -0.01 | -38,800 | 2015-06-01 | |
| 219 | 0167 | IDT INTERNATIONAL LIMITED:O | 265,092 | -50,000 | 0.01 | -0.00 | -39,000 | 2015-06-01 | |
| 220 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2015-06-01 | |
| 221 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 539,380 | -7,000 | 0.04 | -0.00 | -41,720 | * | 2015-06-01 |
| 222 | 1883 | CITIC Telecom International Holdings Limited:O | 62,611 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-06-01 | |
| 223 | 1104 | APAC Resources Limited:O | 173,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2015-06-01 | |
| 224 | 1198 | Royale Home Holdings Limited:O | 183,750 | -100,000 | 0.01 | -0.01 | -45,500 | 2015-06-01 | |
| 225 | 0153 | China Saite Group Company Limited:O | 304,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2015-06-01 | |
| 226 | 8071 | China Netcom Technology Holdings Limited:O | 1,159,000 | -175,000 | 0.04 | -0.02 | -48,125 | 2015-06-01 | |
| 227 | 0356 | DT Capital Limited:O | 390,000 | -210,000 | 0.02 | -0.01 | -49,140 | 2015-06-01 | |
| 228 | 0418 | FOUNDER HOLDINGS LIMITED:O | 634,640 | -50,000 | 0.05 | -0.00 | -50,500 | 2015-06-01 | |
| 229 | 2727 | Shanghai Electric Group Company Limited:H | 236,000 | -6,000 | 0.01 | -0.00 | -51,180 | 2015-06-01 | |
| 230 | 1358 | PW Medtech Group Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2015-06-01 | |
| 231 | 1301 | D&G Technology Holding Company Limited:O | 118,000 | -22,000 | 0.02 | -0.00 | -56,100 | 2015-06-01 | |
| 232 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,166 | -400 | 0.00 | -0.00 | -56,600 | 2015-06-01 | |
| 233 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -58,000 | 2015-06-01 | |
| 234 | 2340 | ISP Holdings Limited:O | 74,342 | -16,000 | 0.02 | -0.01 | -58,880 | 2015-06-01 | |
| 235 | 1338 | BaWang International (Group) Holding Limited:O | 560,000 | -80,000 | 0.02 | -0.00 | -60,000 | 2015-06-01 | |
| 236 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 95,200 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-06-01 | |
| 237 | 0472 | New Silkroad Culturaltainment Limited:O | 131,625 | -30,000 | 0.01 | -0.00 | -64,200 | 2015-06-01 | |
| 238 | 0799 | IGG Inc:O | 135,000 | -10,000 | 0.01 | -0.00 | -64,300 | 2015-06-01 | |
| 239 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,380,950 | -33,000 | 0.02 | -0.00 | -66,000 | 2015-06-01 | |
| 240 | 0090 | Puxing Energy Limited:O | 62,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2015-06-01 | |
| 241 | 8129 | Cloud Investment Holdings Limited (KY):O | 100,000 | -200,000 | 0.00 | -0.01 | -71,000 | 2015-06-01 | |
| 242 | 0530 | Goldin Financial Holdings Limited:O | 22,563 | -4,000 | 0.00 | -0.00 | -71,440 | 2015-06-01 | |
| 243 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 304,920 | -90,000 | 0.01 | -0.00 | -73,800 | 2015-06-01 | |
| 244 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 88,000 | -68,000 | 0.01 | -0.01 | -75,480 | 2015-06-01 | |
| 245 | 0724 | Ruixin International Holdings Limited:O | 9,560,000 | -500,000 | 0.08 | -0.00 | -75,500 | 2015-06-01 | |
| 246 | 1360 | NOVA Group Holdings Limited (KY):O | 34,000 | -12,000 | 0.01 | -0.01 | -78,000 | 2015-06-01 | |
| 247 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 144,000 | -100,000 | 0.01 | -0.01 | -79,000 | 2015-06-01 | |
| 248 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -82,000 | 2015-06-01 | |
| 249 | 8226 | KOALA Financial Group Limited:O | 72,000 | -200,000 | 0.01 | -0.04 | -90,000 | 2015-06-01 | |
| 250 | 0207 | Joy City Property Limited:O | 123,000 | -40,000 | 0.00 | -0.00 | -96,000 | 2015-06-01 | |
| 251 | 0255 | Lung Kee Group Holdings Limited:O | 10,000 | -42,000 | 0.00 | -0.01 | -103,740 | 2015-06-01 | |
| 252 | 0768 | UBA INVESTMENTS LIMITED:O | 400,000 | -260,000 | 0.04 | -0.02 | -114,400 | 2015-06-01 | |
| 253 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,000 | -20,000 | 0.01 | -0.00 | -119,000 | 2015-06-01 | |
| 254 | 3393 | Wasion Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2015-06-01 | |
| 255 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,670,306 | -950,000 | 0.05 | -0.01 | -123,500 | 2015-06-01 | |
| 256 | 0603 | China Oil And Gas Group Limited:O | 1,141,600 | -136,160 | 0.02 | -0.00 | -125,267 | 2015-06-01 | |
| 257 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 286,000 | -20,000 | 0.07 | -0.00 | -127,600 | 2015-06-01 | |
| 258 | 0548 | Shenzhen Expressway Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -140,600 | 2015-06-01 | |
| 259 | 1273 | Hong Kong Finance Group Limited:O | 700,000 | -100,000 | 0.17 | -0.02 | -141,000 | 2015-06-01 | |
| 260 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 473,531 | -4,000 | 0.01 | -0.00 | -141,800 | 2015-06-01 | |
| 261 | 0801 | Golden Meditech Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -154,400 | 2015-06-01 | |
| 262 | 0358 | Jiangxi Copper Company Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -157,000 | 2015-06-01 | |
| 263 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | -120,000 | 0.00 | -0.02 | -158,400 | 2015-06-01 | |
| 264 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,148,889 | -750,000 | 0.02 | -0.00 | -159,750 | 2015-06-01 | |
| 265 | 0400 | Ingdan, Inc.:O | 50,000 | -10,000 | 0.00 | -0.00 | -163,000 | 2015-06-01 | |
| 266 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,645,750 | -480,000 | 0.01 | -0.00 | -165,600 | 2015-06-01 | |
| 267 | 1207 | SRE Group Limited:O | 679,143 | -196,000 | 0.01 | -0.00 | -170,520 | 2015-06-01 | |
| 268 | 0699 | CAR Inc.:O | 12,000 | -9,000 | 0.00 | -0.00 | -171,540 | 2015-06-01 | |
| 269 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 202,500 | -26,200 | 0.01 | -0.00 | -199,644 | 2015-06-01 | |
| 270 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 116,000 | -150,000 | 0.00 | -0.00 | -265,500 | 2015-06-01 | |
| 271 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 17,500 | -4,800 | 0.04 | -0.01 | -274,560 | 2015-06-01 | |
| 272 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -317,000 | 2015-06-01 | |
| 273 | 0587 | Hua Han Health Industry Holdings Limited:O | 1,632,000 | -200,000 | 0.03 | -0.00 | -342,000 | 2015-06-01 | |
| 274 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -374,000 | 2015-06-01 | |
| 275 | 0723 | Reliance Global Holdings Limited (BM):O | 1,422,512 | -3,420,000 | 0.02 | -0.04 | -468,540 | 2015-06-01 | |
| 276 | 0001 | CK Hutchison Holdings Limited:O | 113,165 | -4,000 | 0.00 | -0.00 | -490,800 | 2015-06-01 | |
| 277 | 1816 | CGN Power Co., Ltd.:H | 961,000 | -102,000 | 0.01 | -0.00 | -520,200 | 2015-06-01 | |
| 278 | 3378 | Xiamen International Port Co., Ltd:H | 648,000 | -200,000 | 0.07 | -0.02 | -810,000 | 2015-06-01 | |
| 279 | 0818 | Hi Sun Technology (China) Limited:O | 873,000 | -405,000 | 0.03 | -0.01 | -1,624,050 | 2015-06-01 |
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