TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)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 | 99,600 | 99,600 | 0.01 | 0.01 | 2,589,600 | 2015-06-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,971,802 | 305,000 | 0.00 | 0.00 | 2,080,100 | 2015-06-01 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 1,362,000 | 282,000 | 0.01 | 0.00 | 1,438,200 | 2015-06-01 | |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 269,000 | 106,500 | 0.01 | 0.00 | 1,380,240 | 2015-06-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,609,939 | 170,000 | 0.00 | 0.00 | 1,329,400 | 2015-06-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 101,570 | 10,000 | 0.00 | 0.00 | 1,033,000 | 2015-06-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,373,196 | 184,000 | 0.00 | 0.00 | 958,640 | 2015-06-01 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,993,886 | 8,800 | 0.01 | 0.00 | 649,880 | 2015-06-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 507,000 | 16,000 | 0.01 | 0.00 | 607,200 | 2015-06-01 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 87,000 | 32,000 | 0.00 | 0.00 | 539,520 | 2015-06-01 | |
| 11 | 0401 | Wanjia Group Holdings Limited:O | 400,060 | 370,000 | 0.06 | 0.06 | 532,800 | 2015-06-01 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,606 | 1,700 | 0.01 | 0.00 | 513,400 | 2015-06-01 | |
| 13 | 0751 | Skyworth Group Limited:O | 197,005 | 60,000 | 0.01 | 0.00 | 483,600 | 2015-06-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | 4,000 | 0.00 | 0.00 | 465,600 | 2015-06-01 | |
| 15 | 0364 | Blockchain Group Company Limited:O | 6,788,000 | 3,560,000 | 0.04 | 0.02 | 420,080 | 2015-06-01 | |
| 16 | 3323 | China National Building Material Company Limited:H | 522,000 | 50,000 | 0.02 | 0.00 | 418,000 | 2015-06-01 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 185,180 | 6,000 | 0.01 | 0.00 | 405,600 | 2015-06-01 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 29,000 | 15,000 | 0.00 | 0.00 | 400,500 | 2015-06-01 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,220,396 | 2,950,000 | 0.05 | 0.02 | 383,500 | 2015-06-01 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 100,000 | 30,000 | 0.00 | 0.00 | 382,800 | 2015-06-01 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,800 | 2,000 | 0.00 | 0.00 | 312,200 | 2015-06-01 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 289,000 | 50,000 | 0.00 | 0.00 | 246,000 | 2015-06-01 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 52,500 | 2,000 | 0.00 | 0.00 | 245,400 | 2015-06-01 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 26,000 | 0.00 | 0.00 | 221,780 | 2015-06-01 | |
| 25 | 0715 | China Oceanwide Holdings Limited:O | 1,152,050 | 130,000 | 0.01 | 0.00 | 219,700 | 2015-06-01 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,760 | 20,000 | 0.00 | 0.00 | 214,400 | 2015-06-01 | |
| 27 | 0745 | China National Culture Group Limited:O | 4,970,000 | 880,000 | 0.05 | 0.01 | 198,880 | 2015-06-01 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 293,740 | 19,000 | 0.01 | 0.00 | 194,180 | 2015-06-01 | |
| 29 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 280,004 | 280,000 | 0.01 | 0.01 | 151,200 | 2015-06-01 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 1,054,770 | 70,000 | 0.01 | 0.00 | 148,400 | 2015-06-01 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 6,867,268 | 500,000 | 0.01 | 0.00 | 145,000 | 2015-06-01 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 624,000 | 400,000 | 0.00 | 0.00 | 142,000 | 2015-06-01 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 2,149,505 | 150,000 | 0.02 | 0.00 | 136,500 | 2015-06-01 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 358,400 | 10,000 | 0.01 | 0.00 | 136,400 | 2015-06-01 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 725,600 | 150,000 | 0.02 | 0.00 | 135,000 | 2015-06-01 | |
| 36 | 0260 | AVIC Joy Holdings (HK) Limited:O | 310,000 | 200,000 | 0.01 | 0.00 | 130,000 | 2015-06-01 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 867,201 | 14,000 | 0.00 | 0.00 | 128,380 | 2015-06-01 | |
| 38 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 170,000 | 150,000 | 0.01 | 0.01 | 123,000 | 2015-06-01 | |
| 39 | 2005 | SSY Group Limited (KY):O | 58,000 | 40,000 | 0.00 | 0.00 | 122,400 | 2015-06-01 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 91,500 | 8,000 | 0.00 | 0.00 | 116,480 | 2015-06-01 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 233,800 | 100,000 | 0.04 | 0.02 | 115,000 | 2015-06-01 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 415,360 | 100,000 | 0.06 | 0.02 | 114,000 | 2015-06-01 | |
| 43 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 236,000 | 50,000 | 0.04 | 0.01 | 113,500 | 2015-06-01 | |
| 44 | 0582 | Shin Hwa World Limited:O | 3,340,000 | 700,000 | 0.02 | 0.00 | 109,200 | 2015-06-01 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 2,600 | 0.00 | 0.00 | 107,380 | 2015-06-01 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 89,000 | 55,000 | 0.01 | 0.01 | 104,500 | 2015-06-01 | |
| 47 | 1299 | AIA Group Limited:O | 104,401 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 48 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 90,000 | 20,000 | 0.02 | 0.00 | 93,400 | 2015-06-01 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 493,474 | 260,000 | 0.01 | 0.01 | 91,000 | 2015-06-01 | |
| 50 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 90,500 | 2015-06-01 | |
| 51 | 0419 | Hony Media Group:O | 831,500 | 100,000 | 0.01 | 0.00 | 88,000 | * | 2015-06-01 |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 14,000 | 0.00 | 0.00 | 86,520 | 2015-06-01 | |
| 53 | 1883 | CITIC Telecom International Holdings Limited:O | 171,425 | 19,850 | 0.01 | 0.00 | 85,157 | 2015-06-01 | |
| 54 | 1195 | Kingwell Group Limited:O | 1,266,000 | 120,000 | 0.05 | 0.00 | 82,800 | 2015-06-01 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 150,000 | 100,000 | 0.03 | 0.02 | 82,000 | 2015-06-01 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 234,010 | 20,000 | 0.01 | 0.00 | 80,600 | 2015-06-01 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,465,177 | 18,000 | 0.00 | 0.00 | 76,500 | 2015-06-01 | |
| 58 | 1312 | Kontafarma China Holdings Limited:O | 144,000 | 42,000 | 0.00 | 0.00 | 74,760 | 2015-06-01 | |
| 59 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,060,000 | 190,000 | 0.02 | 0.00 | 69,350 | 2015-06-01 | |
| 60 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,000 | 2015-06-01 | |
| 61 | 2339 | BeijingWest Industries International Limited:O | 716,000 | 116,000 | 0.01 | 0.00 | 67,280 | 2015-06-01 | |
| 62 | 0799 | IGG Inc:O | 54,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2015-06-01 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 6,450,000 | 300,000 | 0.13 | 0.01 | 64,200 | 2015-06-01 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 790,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2015-06-01 | |
| 65 | 1776 | GF Securities Co., Ltd.:H | 117,600 | 2,200 | 0.01 | 0.00 | 56,100 | 2015-06-01 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 60,010 | 50,000 | 0.01 | 0.01 | 55,500 | 2015-06-01 | |
| 67 | 0993 | XinKong International Capital Holdings Limited:O | 27,080 | 10,000 | 0.00 | 0.00 | 55,300 | 2015-06-01 | |
| 68 | 1699 | China Putian Food Holding Limited:O | 384,000 | 44,000 | 0.05 | 0.01 | 54,120 | 2015-06-01 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,312 | 42,000 | 0.00 | 0.00 | 53,760 | 2015-06-01 | |
| 70 | 0310 | Prosperity Investment Holdings Limited:O | 195,000 | 195,000 | 0.02 | 0.02 | 52,650 | 2015-06-01 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,002 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 72 | 0787 | Global Brands Group Holding Limited:O | 326,000 | 30,000 | 0.00 | 0.00 | 51,600 | 2015-06-01 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2015-06-01 | |
| 74 | 1076 | Imperial Pacific International Holdings Limited:O | 590,000 | 20,000 | 0.01 | 0.00 | 49,800 | 2015-06-01 | |
| 75 | 0138 | CCT Fortis Holdings Limited:O | 413,245 | 40,000 | 0.05 | 0.00 | 49,600 | 2015-06-01 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 61,713 | 2,000 | 0.00 | 0.00 | 49,100 | 2015-06-01 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 42,000 | 4,000 | 0.00 | 0.00 | 48,960 | 2015-06-01 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 964,500 | 200,000 | 0.03 | 0.01 | 47,400 | 2015-06-01 | |
| 79 | 1091 | South Manganese Investment Limited:O | 305,312 | 45,000 | 0.01 | 0.00 | 47,250 | 2015-06-01 | |
| 80 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 228,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2015-06-01 | |
| 81 | 0764 | Eternity Investment Limited:O | 110,012 | 40,000 | 0.02 | 0.01 | 42,800 | 2015-06-01 | |
| 82 | 1003 | Huanxi Media Group Limited:O | 20,020 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-06-01 | |
| 83 | 0295 | KONG SUN HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 37,000 | 2015-06-01 | |
| 84 | 3339 | Lonking Holdings Limited:O | 261,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2015-06-01 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,312,000 | 16,000 | 0.09 | 0.00 | 35,200 | 2015-06-01 | |
| 86 | 0695 | Dongwu Cement International Limited:O | 142,000 | 14,000 | 0.03 | 0.00 | 33,880 | 2015-06-01 | |
| 87 | 0978 | China Merchants Land Limited:O | 320,000 | 14,000 | 0.01 | 0.00 | 33,600 | 2015-06-01 | |
| 88 | 1259 | Prosperous Future Holdings Limited (KY):O | 46,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2015-06-01 | |
| 89 | 0665 | Haitong International Securities Group Limited:O | 54,150 | 4,000 | 0.00 | 0.00 | 33,360 | 2015-06-01 | |
| 90 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-06-01 | |
| 91 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 114,000 | 14,000 | 0.04 | 0.00 | 33,040 | 2015-06-01 | |
| 92 | 0806 | Value Partners Group Limited:O | 13,002 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-06-01 | |
| 93 | 1395 | ELL Environmental Holdings Limited:O | 270,000 | 30,000 | 0.03 | 0.00 | 31,500 | 2015-06-01 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 379,220 | 3,000 | 0.00 | 0.00 | 31,500 | 2015-06-01 | |
| 95 | 1207 | SRE Group Limited:O | 291,429 | 36,000 | 0.01 | 0.00 | 31,320 | 2015-06-01 | |
| 96 | 0472 | New Silkroad Culturaltainment Limited:O | 46,320 | 14,320 | 0.00 | 0.00 | 30,645 | 2015-06-01 | |
| 97 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 98 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 29,600 | 2015-06-01 | |
| 99 | 0555 | REXLot Holdings Limited:O | 2,902,686 | 50,000 | 0.03 | 0.00 | 28,500 | 2015-06-01 | |
| 100 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 229,605 | 2,000 | 0.01 | 0.00 | 28,240 | 2015-06-01 | |
| 101 | 8135 | ZMFY Automobile Glass Services Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2015-06-01 | |
| 102 | 0103 | Shougang Century Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2015-06-01 | |
| 103 | 0766 | Sino Prosper (Group) Holdings Limited:O | 800,000 | 50,000 | 0.08 | 0.00 | 24,250 | 2015-06-01 | |
| 104 | 1418 | Sinomax Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2015-06-01 | |
| 105 | 0235 | CSC Holdings Limited (HK):O | 755,000 | 50,000 | 0.01 | 0.00 | 23,000 | 2015-06-01 | |
| 106 | 1194 | Bay Area Gold Group Limited:O | 658,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2015-06-01 | |
| 107 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 437,250 | 6,000 | 0.01 | 0.00 | 20,940 | 2015-06-01 | |
| 108 | 0418 | FOUNDER HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2015-06-01 | |
| 109 | 0931 | China HK Power Smart Energy Group Limited:O | 865,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2015-06-01 | |
| 110 | 0959 | Century Entertainment International Holdings Limited:O | 72,527 | 16,000 | 0.03 | 0.01 | 18,880 | 2015-06-01 | |
| 111 | 0030 | YNBY International Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2015-06-01 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,332,020 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-06-01 | |
| 113 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 94,000 | 60,000 | 0.00 | 0.00 | 17,700 | 2015-06-01 | |
| 114 | 0340 | Tongguan Gold Group Limited:O | 7,966,000 | 100,000 | 0.06 | 0.00 | 17,700 | 2015-06-01 | |
| 115 | 0911 | Qianhai Health Holdings Limited:O | 4,980,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2015-06-01 | |
| 116 | 0569 | China Automation Group Limited:O | 20,010 | 10,000 | 0.00 | 0.00 | 17,500 | 2015-06-01 | |
| 117 | 8071 | China Netcom Technology Holdings Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 16,500 | 2015-06-01 | |
| 118 | 1387 | China Dili Group:O | 1,916,050 | 20,000 | 0.01 | 0.00 | 16,400 | 2015-06-01 | |
| 119 | 8178 | China Information Technology Development Limited:O | 49,600 | 48,000 | 0.00 | 0.00 | 16,080 | 2015-06-01 | |
| 120 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 240,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2015-06-01 | |
| 121 | 0033 | International Genius Company:O | 1,650,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2015-06-01 | |
| 122 | 0565 | Art Group Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 14,400 | 2015-06-01 | |
| 123 | 1678 | China Creative Global Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2015-06-01 | |
| 124 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 120,000 | 20,000 | 0.01 | 0.00 | 14,000 | 2015-06-01 | |
| 125 | 0479 | CIL HOLDINGS LIMITED:O | 663,260 | 100,000 | 0.03 | 0.00 | 13,800 | 2015-06-01 | |
| 126 | 0402 | Peace Map Holding Limited:O | 188,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-06-01 | |
| 127 | 1185 | China Energine International (Holdings) Limited:O | 92,160 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-06-01 | |
| 128 | 0370 | Hong Kong Robotics Group Holding Limited:O | 614,000 | 40,000 | 0.01 | 0.00 | 13,400 | 2015-06-01 | |
| 129 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2015-06-01 | |
| 130 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 649,167 | 40,000 | 0.01 | 0.00 | 7,000 | 2015-06-01 | |
| 131 | 6839 | Yunnan Water Investment Co., Limited:H | 40,000 | 1,000 | 0.01 | 0.00 | 6,900 | 2015-06-01 | |
| 132 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 6,300 | 2015-06-01 | |
| 133 | 2010 | Real Nutriceutical Group Limited:O | 122,000 | 1,000 | 0.01 | 0.00 | 2,830 | 2015-06-01 | |
| 134 | 6823 | HKT Limited (KY):O | 213,296 | 49 | 0.00 | 0.00 | 478 | 2015-06-01 | |
| 135 | 0577 | South Shore Holdings Limited:O | 91,520 | -500 | 0.01 | -0.00 | -1,615 | 2015-06-01 | |
| 136 | 0622 | Oshidori International Holdings Limited:O | 5,857,175 | -3,000 | 0.08 | -0.00 | -2,220 | 2015-06-01 | |
| 137 | 1068 | China Yurun Food Group Limited:O | 160,001 | -1,000 | 0.01 | -0.00 | -3,630 | 2015-06-01 | |
| 138 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 2,992 | -3,200 | 0.00 | -0.00 | -8,096 | 2015-06-01 | |
| 139 | 1096 | Sino Energy International Holdings Group Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2015-06-01 | |
| 140 | 0377 | China Huajun Group Limited:O | 176,000 | -12,000 | 0.01 | -0.00 | -10,920 | 2015-06-01 | |
| 141 | 0500 | Frontier Services Group Limited:O | 8,060 | -5,000 | 0.00 | -0.00 | -10,950 | 2015-06-01 | |
| 142 | 0613 | Planetree International Development Limited:O | 5,912,000 | -100,000 | 0.06 | -0.00 | -15,000 | 2015-06-01 | |
| 143 | 0430 | Oriental Explorer Holdings Limited:O | 2,759,000 | -50,000 | 0.10 | -0.00 | -16,750 | 2015-06-01 | |
| 144 | 1999 | Man Wah Holdings Limited:O | 18,400 | -2,000 | 0.00 | -0.00 | -17,640 | 2015-06-01 | |
| 145 | 8158 | China Regenerative Medicine International Limited:O | 600,000 | -25,000 | 0.00 | -0.00 | -19,750 | 2015-06-01 | |
| 146 | 8215 | First Credit Finance Group Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -20,750 | 2015-06-01 | |
| 147 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 456,800 | -96,000 | 0.01 | -0.00 | -22,080 | 2015-06-01 | |
| 148 | 0638 | KIN YAT HOLDINGS LIMITED:O | 56,000 | -14,000 | 0.01 | -0.00 | -22,400 | 2015-06-01 | |
| 149 | 0547 | Digital Domain Holdings Limited:O | 68,440 | -10,000 | 0.00 | -0.00 | -22,800 | 2015-06-01 | |
| 150 | 8179 | Palinda Group Holdings Limited:O | 976,000 | -104,000 | 0.03 | -0.00 | -23,296 | 2015-06-01 | |
| 151 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 530,000 | -30,000 | 0.04 | -0.00 | -23,700 | 2015-06-01 | |
| 152 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -24,000 | 2015-06-01 | |
| 153 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2015-06-01 | |
| 154 | 1686 | SUNEVISION HOLDINGS LTD.:O | 888,742 | -10,000 | 0.04 | -0.00 | -27,800 | 2015-06-01 | |
| 155 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 4,180,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2015-06-01 | |
| 156 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 560,000 | -26,000 | 0.12 | -0.01 | -28,860 | 2015-06-01 | |
| 157 | 2221 | New Concepts Holdings Limited:O | 24,000 | -12,000 | 0.01 | -0.00 | -29,040 | 2015-06-01 | |
| 158 | 0605 | China Financial Services Holdings Limited:O | 194,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2015-06-01 | |
| 159 | 8093 | Web3 Meta Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -30,600 | 2015-06-01 | |
| 160 | 0736 | China Properties Investment Holdings Limited:O | 72,619 | -36,000 | 0.00 | -0.00 | -30,960 | * | 2015-06-01 |
| 161 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,280,000 | -20,000 | 0.03 | -0.00 | -31,400 | 2015-06-01 | |
| 162 | 0185 | Zensun Enterprises Limited:O | 56,400 | -66,000 | 0.00 | -0.00 | -34,320 | 2015-06-01 | |
| 163 | 1822 | China Wood International Holding Co., Limited:O | 70,000 | -60,100 | 0.00 | -0.00 | -34,858 | 2015-06-01 | |
| 164 | 0530 | Goldin Financial Holdings Limited:O | 4 | -2,000 | 0.00 | -0.00 | -35,720 | 2015-06-01 | |
| 165 | 3828 | Ming Fai International Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2015-06-01 | |
| 166 | 0699 | CAR Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -38,120 | 2015-06-01 | |
| 167 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 162,502 | -14,000 | 0.01 | -0.00 | -38,780 | 2015-06-01 | |
| 168 | 0753 | Air China Limited:H | 74,002 | -4,000 | 0.00 | -0.00 | -39,120 | 2015-06-01 | |
| 169 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -40,000 | 2015-06-01 | |
| 170 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 9,669,042 | -100,000 | 0.11 | -0.00 | -41,500 | 2015-06-01 | |
| 171 | 1225 | Lerado Financial Group Company Limited:O | 440,000 | -60,000 | 0.05 | -0.01 | -42,000 | 2015-06-01 | |
| 172 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -44,000 | 2015-06-01 | |
| 173 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -44,000 | 2015-06-01 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 38,871 | -1,000 | 0.00 | -0.00 | -45,400 | 2015-06-01 | |
| 175 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,080,000 | -200,000 | 0.06 | -0.01 | -46,000 | 2015-06-01 | |
| 176 | 0122 | CROCODILE GARMENTS LIMITED:O | 90,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2015-06-01 | |
| 177 | 0381 | AOM International Group Company Limited:O | 240,000 | -200,000 | 0.01 | -0.01 | -53,000 | 2015-06-01 | |
| 178 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 475,750 | -20,000 | 0.01 | -0.00 | -53,600 | 2015-06-01 | |
| 179 | 1035 | BBI Life Sciences Corporation:O | 1,500 | -10,500 | 0.00 | -0.00 | -53,760 | 2015-06-01 | |
| 180 | 0009 | KEYNE LTD:O | 84,000 | -24,000 | 0.01 | -0.00 | -54,480 | 2015-06-01 | |
| 181 | 0697 | Shoucheng Holdings Limited:O | 4,098,000 | -80,000 | 0.05 | -0.00 | -56,800 | 2015-06-01 | |
| 182 | 2789 | Yuanda China Holdings Limited:O | 350,010 | -80,000 | 0.01 | -0.00 | -60,800 | 2015-06-01 | |
| 183 | 1051 | G-Resources Group Limited:O | 1,746,400 | -198,000 | 0.01 | -0.00 | -61,380 | 2015-06-01 | |
| 184 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 6,200 | -3,000 | 0.00 | -0.00 | -70,200 | 2015-06-01 | |
| 185 | 0459 | Legend Upstar Holdings Limited (KY):O | 150,000 | -900,000 | 0.00 | -0.01 | -85,500 | 2015-06-01 | |
| 186 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 107,619 | -13,100 | 0.01 | -0.00 | -99,822 | 2015-06-01 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 284,000 | -16,000 | 0.00 | -0.00 | -106,080 | 2015-06-01 | |
| 188 | 2007 | Country Garden Holdings Company Limited:O | 1,891,353 | -30,000 | 0.01 | -0.00 | -110,400 | 2015-06-01 | |
| 189 | 8132 | Century Energy International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -112,500 | 2015-06-01 | |
| 190 | 0182 | Concord New Energy Group Limited:O | 332,000 | -160,000 | 0.00 | -0.00 | -115,200 | 2015-06-01 | |
| 191 | 0818 | Hi Sun Technology (China) Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -120,300 | 2015-06-01 | |
| 192 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 84,010 | -30,000 | 0.01 | -0.00 | -133,200 | 2015-06-01 | |
| 193 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 232,990 | -30,000 | 0.00 | -0.00 | -138,000 | 2015-06-01 | |
| 194 | 0850 | Long Well International Holdings Limited:O | 2,384,000 | -512,000 | 0.05 | -0.01 | -138,240 | 2015-06-01 | |
| 195 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 98,714 | -10,000 | 0.01 | -0.00 | -140,000 | 2015-06-01 | |
| 196 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | -6,000 | 0.00 | -0.00 | -144,900 | 2015-06-01 | |
| 197 | 6030 | CITIC Securities Company Limited:H | 7,000 | -4,500 | 0.00 | -0.00 | -147,150 | 2015-06-01 | |
| 198 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,000 | -5,000 | 0.00 | -0.00 | -177,250 | 2015-06-01 | |
| 199 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,406,710 | -160,000 | 0.01 | -0.00 | -196,800 | 2015-06-01 | |
| 200 | 0883 | CNOOC LIMITED:O | 520,000 | -17,000 | 0.00 | -0.00 | -206,720 | 2015-06-01 | |
| 201 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 170,000 | -520,000 | 0.00 | -0.01 | -249,600 | 2015-06-01 | |
| 202 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 2,229,000 | -132,000 | 0.25 | -0.01 | -257,400 | 2015-06-01 | |
| 203 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 242,000 | -94,000 | 0.01 | -0.01 | -283,880 | 2015-06-01 | |
| 204 | 0726 | DIT Group Limited:O | 40,000 | -300,000 | 0.00 | -0.00 | -330,000 | 2015-06-01 | |
| 205 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 580,000 | -120,000 | 0.03 | -0.01 | -368,400 | 2015-06-01 | |
| 206 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 500,000 | -2,000,000 | 0.01 | -0.03 | -500,000 | 2015-06-01 | |
| 207 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,408,000 | -1,130,000 | 0.18 | -0.15 | -779,700 | 2015-06-01 | |
| 208 | 0925 | Beijing Properties (Holdings) Limited:O | 8,530,000 | -1,550,000 | 0.13 | -0.02 | -1,395,000 | 2015-06-01 | |
| 209 | 0261 | GBA Holdings Limited:O | 20,315,000 | -19,440,000 | 0.03 | -0.03 | -1,399,680 | 2015-06-01 | |
| 210 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 858,500 | -1,550,000 | 0.02 | -0.04 | -2,309,500 | 2015-06-01 |
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