SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 1,186,800 1,186,800 0.08 0.08 30,856,800 2015-06-01
2 3933 United Laboratories International Holdings Limited (The):O 2,116,798 1,040,000 0.13 0.06 6,541,600 2015-06-01
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,188,000 35,250 0.03 0.00 4,103,100 2015-06-01
4 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 119,200 88,000 0.02 0.01 3,234,000 2015-06-01
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 240,000 200,000 0.04 0.03 2,896,000 2015-06-01
6 0484 Forgame Holdings Limited:O 288,900 74,900 0.23 0.06 2,007,320 2015-06-01
7 0607 Fullshare Holdings Limited:O 31,342,500 1,022,500 0.23 0.01 1,359,925 2015-06-01
8 8226 KOALA Financial Group Limited:O 2,984,000 2,984,000 0.58 0.58 1,342,800 2015-06-01
9 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 184,000 79,000 0.02 0.01 1,327,200 2015-06-01
10 0665 Haitong International Securities Group Limited:O 1,294,000 158,000 0.03 0.00 1,317,720 2015-06-01
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 28,800 0.00 0.00 1,189,440 2015-06-01
12 0956 China Suntien Green Energy Corporation Limited:H 5,527,000 574,000 0.30 0.03 1,096,340 2015-06-01
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,691 60,000 0.01 0.00 1,094,400 2015-06-01
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,782,000 290,000 0.08 0.01 1,049,800 2015-06-01
15 0001 CK Hutchison Holdings Limited:O 65,500 7,500 0.00 0.00 920,250 2015-06-01
16 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 38,200 15,900 0.10 0.04 909,480 2015-06-01
17 1816 CGN Power Co., Ltd.:H 3,042,000 175,000 0.03 0.00 892,500 2015-06-01
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 396,000 25,000 0.01 0.00 886,250 2015-06-01
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 778,000 200,000 0.01 0.00 804,000 2015-06-01
20 2389 Beijing Health (Holdings) Limited (KY):O 168,240,000 624,000 2.81 0.01 798,720 2015-06-01
21 1788 Guotai Junan International Holdings Limited:O 148,200 50,000 0.01 0.00 750,000 2015-06-01
22 1060 Damai Entertainment Holdings Limited (BM):O 21,690,240 190,000 0.10 0.00 687,800 2015-06-01
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 9,500 0.01 0.00 625,575 2015-06-01
24 1800 China Communications Construction Company Limited:H 1,119,910 45,000 0.03 0.00 613,800 2015-06-01
25 2358 Jiu Rong Holdings Limited:O 5,500,000 1,500,000 0.14 0.04 577,500 2015-06-01
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,224 1,900 0.01 0.00 573,800 2015-06-01
27 1928 Sands China Ltd.:O 188,400 18,000 0.00 0.00 519,300 2015-06-01
28 0509 Century Sunshine Group Holdings Limited:O 53,465,000 440,000 1.23 -0.60 506,000 2015-06-01
29 0272 SHUI ON LAND LIMITED:O 2,735,599 200,000 0.03 0.00 484,000 2015-06-01
30 6818 China Everbright Bank Company Limited:H 570,000 88,000 0.01 0.00 442,640 2015-06-01
31 1559 Kwan On Holdings Limited:O 850,000 400,000 0.09 0.04 412,000 2015-06-01
32 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,440,300 860,000 0.16 0.05 408,500 2015-06-01
33 1613 Synertone Communication Corporation:O 8,952,000 688,000 0.14 0.01 399,040 2015-06-01
34 0390 CHINA RAILWAY GROUP LIMITED:H 2,493,995 36,000 0.06 0.00 367,920 2015-06-01
35 1072 Dongfang Electric Corporation Limited:H 62,000 20,000 0.02 0.01 360,800 2015-06-01
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,138,000 188,000 0.04 0.00 332,760 2015-06-01
37 0005 HSBC HOLDINGS PLC:O 649,170 4,400 0.00 0.00 324,940 2015-06-01
38 0211 STYLAND HOLDINGS LIMITED:O 456,787,362 1,020,000 11.12 -0.30 321,300 2015-06-01
39 6863 China Huishan Dairy Holdings Company Limited:O 2,507,000 200,000 0.02 0.00 314,000 2015-06-01
40 0148 Kingboard Holdings Limited:O 170,500 20,000 0.02 0.00 311,200 2015-06-01
41 0801 Golden Meditech Holdings Limited:O 828,116 160,000 0.05 0.01 308,800 2015-06-01
42 1339 People's Insurance Company (Group) of China Limited (The):H 7,375,000 55,000 0.08 0.00 306,900 2015-06-01
43 0102 Summit Ascent Holdings Limited:O 4,084,000 56,000 0.28 0.00 296,800 2015-06-01
44 0756 Summi (Group) Holdings Limited:O 3,784,000 204,000 0.28 0.02 293,760 2015-06-01
45 1001 Hong Kong Shanghai Alliance Holdings Limited:O 338,000 200,000 0.05 0.03 292,000 2015-06-01
46 1094 Cherish Sunshine International Limited:O 1,376,000 800,000 0.01 0.01 284,000 2015-06-01
47 1171 Yankuang Energy Group Company Limited:H 260,000 40,000 0.01 0.00 283,600 2015-06-01
48 0850 Long Well International Holdings Limited:O 4,200,000 1,000,000 0.08 0.02 270,000 2015-06-01
49 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,018,000 400,000 0.15 0.03 244,000 2015-06-01
50 3378 Xiamen International Port Co., Ltd:H 1,858,000 60,000 0.19 0.01 243,000 2015-06-01
51 2323 Renco Holdings Group Limited (BM):O 390,000 390,000 0.04 0.04 234,000 2015-06-01
52 0572 Future World Holdings Limited:O 2,472,000 572,000 0.08 0.02 223,080 2015-06-01
53 1150 MILAN STATION HOLDINGS LIMITED:O 206,000 200,000 0.03 0.03 222,000 2015-06-01
54 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 12,500 0.01 0.00 219,000 2015-06-01
55 1371 China Ecotourism Group Limited:O 5,720,000 320,000 0.07 0.00 214,400 2015-06-01
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,200 28,000 0.00 0.00 190,960 2015-06-01
57 1318 GREENS HOLDINGS LTD:O 308,000 300,000 0.02 0.02 189,000 2015-06-01
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 2,000 0.00 0.00 181,000 2015-06-01
59 0153 China Saite Group Company Limited:O 142,000 110,000 0.01 0.01 172,700 2015-06-01
60 1186 China Railway Construction Corporation Limited:H 903,000 10,000 0.04 0.00 145,600 2015-06-01
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,118,000 200,000 0.19 0.01 142,000 2015-06-01
62 1227 National Investments Fund Limited:O 51,701,000 120,000 3.01 -0.03 141,600 2015-06-01
63 1217 China Innovation Investment Limited:O 816,000 816,000 0.01 0.01 136,272 2015-06-01
64 3800 GCL Technology Holdings Limited (KY):O 5,133,000 60,000 0.03 0.00 129,000 2015-06-01
65 2369 Coolpad Group Limited:O 1,920,000 44,000 0.04 0.00 127,600 2015-06-01
66 1301 D&G Technology Holding Company Limited:O 66,000 50,000 0.01 0.01 127,500 2015-06-01
67 8046 Heng Xin China Holdings Limited:O 3,177,066 500,000 0.07 0.01 122,500 2015-06-01
68 0085 China Electronics Huada Technology Company Limited:O 1,918,000 26,000 0.09 0.00 113,880 2015-06-01
69 0777 NetDragon Websoft Holdings Limited:O 206,500 3,000 0.04 0.00 112,200 2015-06-01
70 8173 Hephaestus Holdings Limited:O 2,225,200 300,000 0.12 0.02 111,000 2015-06-01
71 0700 TENCENT HOLDINGS LIMITED:O 416,600 700 0.00 0.00 109,270 2015-06-01
72 0004 Wharf (Holdings) Limited (The):O 476,500 2,000 0.02 0.00 108,000 2015-06-01
73 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 262,000 174,000 0.04 0.03 106,140 2015-06-01
74 1148 Xinchen China Power Holdings Limited:O 279,000 30,000 0.02 0.00 105,000 2015-06-01
75 0931 China HK Power Smart Energy Group Limited:O 2,195,000 50,000 0.02 0.00 97,000 2015-06-01
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,678,025 12,000 0.01 0.00 93,840 2015-06-01
77 0857 PETROCHINA COMPANY LIMITED:H 824,926 10,000 0.00 0.00 91,700 2015-06-01
78 8083 Youzan Technology Limited:O 62,949,333 64,000 1.11 0.00 90,240 2015-06-01
79 3918 NagaCorp Ltd.:O 1,678,514 14,000 0.07 0.00 88,200 2015-06-01
80 0064 GET NICE HOLDINGS LIMITED:O 486,000 160,000 0.01 0.00 84,800 2015-06-01
81 0260 AVIC Joy Holdings (HK) Limited:O 570,000 130,000 0.01 0.00 84,500 2015-06-01
82 0552 China Communications Services Corporation Limited:H 345,200 20,000 0.01 0.00 84,200 2015-06-01
83 8078 China Creative Digital Entertainment Limited:O 365,010 280,000 0.05 0.04 79,800 2015-06-01
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 909,000 20,000 0.03 0.00 78,600 2015-06-01
85 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,006,100 2,800 0.26 0.00 75,320 2015-06-01
86 0680 Nan Hai Corporation Limited:O 2,153,151 250,000 0.00 0.00 72,500 2015-06-01
87 0205 SEEC MEDIA GROUP LIMITED:O 592,000 120,000 0.03 0.01 72,000 2015-06-01
88 0623 SinoMedia Holding Limited:O 525,000 15,000 0.09 0.00 71,850 * 2015-06-01
89 0002 CLP HOLDINGS LIMITED:O 49,000 1,000 0.00 0.00 67,600 2015-06-01
90 1375 Central China Securities Co., Ltd.:H 28,000 8,000 0.00 0.00 59,920 2015-06-01
91 8081 Hang Tai Yue Group Holdings Limited:O 372,000 198,000 0.01 0.01 59,400 2015-06-01
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 603,000 120,000 0.02 0.00 56,400 2015-06-01
93 1117 China Modern Dairy Holdings Ltd.:O 518,000 18,000 0.01 0.00 55,620 2015-06-01
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 7,000 0.01 0.00 55,440 2015-06-01
95 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 33,500 800 0.01 0.00 54,320 2015-06-01
96 0941 China Mobile Limited (HK):O 144,240 500 0.00 0.00 51,650 2015-06-01
97 2010 Real Nutriceutical Group Limited:O 389,000 18,000 0.03 0.00 50,940 2015-06-01
98 0717 Emperor Capital Group Limited:O 94,000 30,000 0.00 0.00 50,700 2015-06-01
99 0813 Shimao Group Holdings Limited:O 133,500 3,000 0.00 0.00 50,580 2015-06-01
100 3323 China National Building Material Company Limited:H 444,000 6,000 0.02 0.00 50,160 2015-06-01
101 0819 Tianneng Power International Limited:O 178,000 10,000 0.02 0.00 49,300 2015-06-01
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,710,951 2,000 0.08 0.00 49,100 2015-06-01
103 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,742,400 40,000 0.35 0.00 47,200 2015-06-01
104 0925 Beijing Properties (Holdings) Limited:O 14,998,000 50,000 0.22 0.00 45,000 2015-06-01
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 69,012,160 60,000 1.67 0.00 45,000 2015-06-01
106 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 87,000 15,000 0.02 0.00 43,650 2015-06-01
107 0692 Shenzhou Space Park Group Limited:O 100,785,632 65,000 2.97 0.00 43,550 2015-06-01
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 42,000 30,000 0.00 0.00 41,100 2015-06-01
109 1387 China Dili Group:O 200,000 50,000 0.00 0.00 41,000 2015-06-01
110 0521 CWT International Limited:O 1,040,898 50,000 0.03 0.00 40,000 2015-06-01
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,760,000 300,000 0.02 0.00 39,000 2015-06-01
112 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,220,000 120,000 0.01 0.00 37,800 2015-06-01
113 1822 China Wood International Holding Co., Limited:O 140,000 60,000 0.00 0.00 34,800 2015-06-01
114 0235 CSC Holdings Limited (HK):O 400,000 75,000 0.01 0.00 34,500 2015-06-01
115 1370 Aowei Holding Limited:O 58,000 10,000 0.00 0.00 33,700 2015-06-01
116 2866 COSCO SHIPPING Development Co., Ltd.:H 676,000 9,000 0.02 0.00 33,660 2015-06-01
117 1368 Xtep International Holdings Limited:O 280,500 10,000 0.01 0.00 33,400 2015-06-01
118 3988 BANK OF CHINA LIMITED:H 26,808,209 6,000 0.03 0.00 31,260 2015-06-01
119 3888 Kingsoft Corporation Limited:O 194,000 1,000 0.02 0.00 31,200 2015-06-01
120 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 4,000 0.03 0.00 31,040 2015-06-01
121 8045 Jiangsu NandaSoft Technology Company Limited:H 36,000 36,000 0.01 0.01 29,520 2015-06-01
122 0210 Daphne International Holdings Limited:O 15,568,095 12,000 0.94 0.00 27,360 2015-06-01
123 1314 Tsui Wah Holdings Limited:O 270,000 10,000 0.02 0.00 26,100 2015-06-01
124 0992 LENOVO GROUP LIMITED:O 176,000 2,000 0.00 0.00 24,640 2015-06-01
125 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 48,000 6,000 0.01 0.00 24,060 2015-06-01
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,720,000 40,000 0.66 0.00 24,000 2015-06-01
127 1778 Colour Life Services Group Co., Limited:O 84,000 2,000 0.01 0.00 23,440 2015-06-01
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,052,000 5,000 0.00 0.00 21,250 2015-06-01
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 20,700 2015-06-01
130 1398 Industrial and Commercial Bank of China Limited:H 8,498,876 3,000 0.01 0.00 20,460 2015-06-01
131 0895 Dongjiang Environmental Company Limited:H 9,100 400 0.01 0.00 19,160 2015-06-01
132 0699 CAR Inc.:O 57,000 1,000 0.00 0.00 19,060 2015-06-01
133 0694 Beijing Capital International Airport Company Limited:H 142,000 2,000 0.01 0.00 18,600 2015-06-01
134 2020 ANTA Sports Products Limited:O 33,000 1,000 0.00 0.00 17,960 2015-06-01
135 0136 China Ruyi Holdings Limited:O 1,049,156 80,000 0.00 0.00 17,520 2015-06-01
136 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,600 2,600 0.00 0.00 17,342 2015-06-01
137 0729 FDG Electric Vehicles Limited:O 600,105 20,000 0.00 0.00 16,400 2015-06-01
138 1112 Health and Happiness (H&H) International Holdings Limited:O 70,500 500 0.01 0.00 15,850 2015-06-01
139 0806 Value Partners Group Limited:O 223,000 1,000 0.01 0.00 15,820 2015-06-01
140 2128 China Lesso Group Holdings Limited:O 47,000 2,000 0.00 0.00 14,760 2015-06-01
141 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 18,000 0.00 0.00 13,320 2015-06-01
142 0043 C.P. POKPHAND CO. LTD.:O 28,662,000 10,000 0.12 0.00 12,500 2015-06-01
143 1223 SYMPHONY HOLDINGS LIMITED (BM):O 565,824 10,000 0.02 0.00 11,000 2015-06-01
144 0724 Ruixin International Holdings Limited:O 248,830,000 70,000 2.08 0.00 10,570 2015-06-01
145 1165 Shunfeng International Clean Energy Limited:O 448,000 2,000 0.01 -0.00 10,540 2015-06-01
146 1299 AIA Group Limited:O 53,600 200 0.00 0.00 10,310 2015-06-01
147 0198 SMI Holdings Group Limited:O 457,825 12,000 0.00 0.00 9,600 2015-06-01
148 2186 Luye Pharma Group Ltd.:O 17,000 1,000 0.00 0.00 8,440 * 2015-06-01
149 0723 Reliance Global Holdings Limited (BM):O 234,625 60,000 0.00 0.00 8,220 2015-06-01
150 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 324,000 2,000 0.01 0.00 8,060 2015-06-01
151 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,248,000 10,000 0.21 0.00 7,300 2015-06-01
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,500 500 0.00 0.00 7,000 2015-06-01
153 0090 Puxing Energy Limited:O 2,000 2,000 0.00 0.00 6,600 2015-06-01
154 3777 China Fiber Optic Network System Group Ltd.:O 906,000 2,000 0.05 0.00 5,840 2015-06-01
155 0467 United Energy Group Limited:O 4,000 4,000 0.00 0.00 4,560 2015-06-01
156 2211 Universal Health International Group Holding Limited:O 47,000 1,000 0.00 0.00 4,240 2015-06-01
157 3989 Capital Environment Holdings Limited:O 10,000 6,000 0.00 0.00 4,140 2015-06-01
158 0055 Neway Group Holdings Limited:O 23,060,000 20,000 1.31 0.00 4,100 2015-06-01
159 0894 Man Yue Technology Holdings Limited:O 10,000 2,000 0.00 0.00 3,700 2015-06-01
160 8212 Celebrate International Holdings Limited:O 35,250 20,000 0.00 0.00 2,380 2015-06-01
161 0575 Regent Pacific Group Limited:O 1,210,000 10,000 0.03 0.00 2,320 2015-06-01
162 8351 Larry Jewelry International Company Limited:O 40,000 10,000 0.00 0.00 930 2015-06-01
163 0143 Guoan International Limited:O 244,000 6,000 0.00 0.00 924 2015-06-01
164 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,700 2015-06-01
165 1719 China Infrastructure & Logistics Group Ltd.:O 308,000 -4,000 0.03 -0.00 -2,240 2015-06-01
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,961,792 -10,000 0.35 -0.00 -2,370 2015-06-01
167 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -2,000 0.00 -0.00 -4,400 2015-06-01
168 0825 New World Department Store China Limited:O 179,000 -2,000 0.01 -0.00 -4,920 2015-06-01
169 1226 China Investment and Finance Group Limited (KY):O 4,000 -16,000 0.00 -0.00 -6,480 2015-06-01
170 3813 Pou Sheng International (Holdings) Limited:O 285,448,750 -7,000 5.31 -0.00 -6,720 2015-06-01
171 1121 Golden Solar New Energy Technology Holdings Limited:O 16,000 -8,000 0.00 -0.00 -8,480 2015-06-01
172 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 -2,000 0.01 -0.00 -8,880 2015-06-01
173 0305 Wuling Motors Holdings Limited:O 130,000 -10,000 0.01 -0.00 -9,000 2015-06-01
174 0604 SHENZHEN INVESTMENT LIMITED:O 187,547 -2,000 0.00 -0.00 -9,200 2015-06-01
175 6839 Yunnan Water Investment Co., Limited:H 390,000 -2,000 0.12 -0.00 -13,800 2015-06-01
176 0008 PCCW LIMITED:O 113,953 -3,000 0.00 -0.00 -14,730 2015-06-01
177 0267 CITIC Limited (HK):O 32,000 -1,000 0.00 -0.00 -15,100 2015-06-01
178 1262 Labixiaoxin Snacks Group Limited:O 414,000 -13,000 0.04 -0.00 -15,470 2015-06-01
179 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,000 -1,000 0.01 -0.01 -18,000 2015-06-01
180 8090 China Assurance Finance Group Limited:O 2,000 -6,000 0.00 -0.00 -18,120 2015-06-01
181 0993 XinKong International Capital Holdings Limited:O 28,170 -4,000 0.00 -0.00 -22,120 2015-06-01
182 0973 L'Occitane International S.A.:O 250 -1,000 0.00 -0.00 -23,200 2015-06-01
183 0636 KLN Logistics Group Limited (BM):O 448,500 -2,000 0.03 -0.00 -24,720 2015-06-01
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 239,000 -2,000 0.01 -0.00 -28,960 2015-06-01
185 1866 CHINA XLX FERTILISER LTD.:O 140,000 -6,000 0.01 -0.00 -29,400 2015-06-01
186 1618 Metallurgical Corporation of China Ltd.:H 157,000 -8,000 0.01 -0.00 -32,400 2015-06-01
187 6030 CITIC Securities Company Limited:H 474,500 -1,000 0.04 -0.00 -32,700 2015-06-01
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 -10,000 0.06 -0.00 -33,500 2015-06-01
189 2899 ZIJIN MINING GROUP CO., LTD.:H 1,373,000 -10,000 0.02 0.00 -34,900 2015-06-01
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 234,000 -6,000 0.01 -0.00 -37,080 2015-06-01
191 0220 Uni-President China Holdings Ltd.:O 892,011 -5,000 0.02 -0.00 -38,400 2015-06-01
192 2299 Billion Industrial Holdings Limited:O 56,000 -10,000 0.00 -0.00 -39,800 2015-06-01
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,538 -40,000 0.01 -0.01 -40,000 2015-06-01
194 6808 SUN ART RETAIL GROUP LIMITED:O 6,771,068 -6,000 0.07 -0.00 -40,440 2015-06-01
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,000 -200,000 0.00 -0.00 -41,200 2015-06-01
196 8265 China Trustful Group Limited:O 0 -36,000 0.00 -0.01 -41,760 2015-06-01
197 1448 Fu Shou Yuan International Group Limited:O 131,000 -10,000 0.01 -0.00 -46,300 2015-06-01
198 2788 Yorkey Optical International (Cayman) Ltd.:O 34,367,709 -40,000 4.15 -0.00 -46,800 2015-06-01
199 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -280,000 0.00 -0.01 -52,920 2015-06-01
200 1478 Q Technology (Group) Company Limited:O 513,000 -15,000 0.05 -0.00 -53,850 2015-06-01
201 1682 Hang Pin Living Technology Company Limited:O 24,000 -16,000 0.00 -0.00 -57,920 2015-06-01
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,600 -10,800 0.00 -0.00 -64,368 * 2015-06-01
203 0364 Blockchain Group Company Limited:O 1,849,000 -548,000 0.01 -0.00 -64,664 2015-06-01
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,752,000 -4,000 0.03 -0.00 -64,720 2015-06-01
205 0400 Ingdan, Inc.:O 119,000 -4,000 0.01 -0.00 -65,200 2015-06-01
206 0916 China Longyuan Power Group Corporation Limited:H 10,000 -7,000 0.00 -0.00 -67,270 2015-06-01
207 2038 FIH Mobile Limited:O 13,459,885 -15,000 0.17 -0.00 -71,100 2015-06-01
208 8019 Hao Wen Holdings Limited:O 116,500 -600,000 0.00 -0.01 -73,200 2015-06-01
209 0686 Beijing Energy International Holding Co., Ltd.:O 118,000 -50,000 0.00 -0.00 -75,000 2015-06-01
210 8158 China Regenerative Medicine International Limited:O 12,525,000 -100,000 0.08 -0.00 -79,000 2015-06-01
211 2357 AviChina Industry & Technology Company Limited:H 164,000 -8,000 0.01 -0.00 -79,760 2015-06-01
212 3883 China Aoyuan Group Limited:O 728,000 -35,000 0.03 -0.00 -83,650 2015-06-01
213 1680 Macau Legend Development Limited:O 168,000 -31,000 0.00 -0.00 -85,250 2015-06-01
214 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,500 -180,000 0.00 -0.00 -86,400 2015-06-01
215 0340 Tongguan Gold Group Limited:O 1,014,000 -500,000 0.01 -0.00 -88,500 2015-06-01
216 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,390,000 -330,000 0.04 -0.01 -89,100 2015-06-01
217 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -60,000 0.00 -0.02 -94,800 2015-06-01
218 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 171,350 -48,000 0.03 -0.01 -99,360 2015-06-01
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 754,000 -20,000 0.02 -0.00 -102,600 2015-06-01
220 8178 China Information Technology Development Limited:O 148,000 -312,000 0.00 -0.01 -104,520 2015-06-01
221 1431 YuanShengTai Dairy Farm Limited:O 932,000 -109,000 0.02 -0.00 -105,730 2015-06-01
222 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 49,193,978 -268,000 4.93 -0.03 -120,600 2015-06-01
223 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 -10,000 0.00 -0.00 -122,600 2015-06-01
224 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,452,131 -182,000 10.26 0.79 -123,760 2015-06-01
225 0493 GOME Retail Holdings Limited:O 1,165,475 -61,000 0.01 -0.00 -129,320 2015-06-01
226 2283 TK Group (Holdings) Limited:O 20,000 -54,000 0.00 -0.01 -135,000 2015-06-01
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 -30,000 0.00 -0.00 -140,700 2015-06-01
228 0903 TPV TECHNOLOGY LIMITED:O 32,442,900 -75,000 1.38 -0.00 -142,500 2015-06-01
229 2226 HONWORLD GROUP LIMITED:O 597,000 -21,000 0.12 -0.00 -146,580 2015-06-01
230 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,705,400 -500,000 0.02 -0.00 -147,500 2015-06-01
231 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 -12,000 0.01 -0.01 -147,840 2015-06-01
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 226,000 -50,000 0.01 -0.00 -153,500 2015-06-01
233 0670 China Eastern Airlines Corporation Limited:H 36,000 -26,000 0.00 -0.00 -153,920 2015-06-01
234 1055 China Southern Airlines Company Limited:H 34,000 -20,000 0.00 -0.00 -156,800 2015-06-01
235 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,036,000 -100,000 0.39 -0.04 -165,000 2015-06-01
236 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 -26,000 0.00 -0.00 -165,620 2015-06-01
237 0370 Hong Kong Robotics Group Holding Limited:O 3,000,000 -500,000 0.07 -0.01 -167,500 2015-06-01
238 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,629,200 -1,000,000 0.09 -0.02 -175,000 2015-06-01
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,000 -6,000 0.00 -0.00 -195,900 2015-06-01
240 0273 MASON GROUP HOLDINGS LIMITED:O 2,623,375 -280,000 0.02 -0.00 -207,200 2015-06-01
241 0763 ZTE CORPORATION:H 57,172 -8,794 0.01 0.00 -207,988 2015-06-01
242 0815 China Silver Group Limited:O 288,000 -36,000 0.02 -0.00 -214,200 2015-06-01
243 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 -170,000 0.00 -0.01 -231,200 2015-06-01
244 8198 Crypto Flow Technology Limited:O 52,321,600 -560,000 1.66 -0.02 -280,000 2015-06-01
245 0547 Digital Domain Holdings Limited:O 2,410,400 -130,000 0.02 -0.00 -296,400 2015-06-01
246 3328 Bank of Communications Co., Ltd.:H 131,572 -39,000 0.00 -0.00 -300,690 2015-06-01
247 6837 Haitong Securities Co., Ltd.:H 113,600 -12,800 0.00 -0.00 -309,120 2015-06-01
248 2727 Shanghai Electric Group Company Limited:H 560,000 -38,000 0.02 -0.00 -324,140 2015-06-01
249 1300 Trigiant Group Limited:O 0 -130,000 0.00 -0.01 -325,000 2015-06-01
250 8215 First Credit Finance Group Limited:O 0 -800,000 0.00 -0.13 -332,000 2015-06-01
251 0261 GBA Holdings Limited:O 11,493,000 -4,960,000 0.02 -0.01 -357,120 2015-06-01
252 0913 Harbour Digital Asset Capital Limited:O 3,675,315 -1,000,000 0.13 -0.03 -370,000 2015-06-01
253 1372 China Carbon Neutral Development Group Limited:O 0 -70,000 0.00 -0.04 -415,800 2015-06-01
254 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 598,000 -150,000 0.01 -0.00 -450,000 2015-06-01
255 0867 China Medical System Holdings Limited:O 24,000 -36,000 0.00 -0.00 -470,880 2015-06-01
256 8193 Asia-Pac Financial Investment Company Limited:O 0 -615,000 0.00 -0.07 -492,000 2015-06-01
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,184 -70,800 0.01 -0.00 -539,496 2015-06-01
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,435,054 -114,000 7.94 -0.10 -552,900 2015-06-01
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,500 -13,500 0.00 -0.00 -600,075 2015-06-01
260 0587 Hua Han Health Industry Holdings Limited:O 1,104,000 -356,000 0.02 -0.01 -608,760 2015-06-01
261 1886 China Huiyuan Juice Group Limited:O 1,308,000 -146,000 0.05 -0.01 -658,460 2015-06-01
262 0559 DeTai New Energy Group Limited:O 47,308,400 -1,000,000 1.09 -0.03 -660,000 2015-06-01
263 1302 LifeTech Scientific Corporation:O 209,722,000 -270,000 5.24 -0.01 -675,000 2015-06-01
264 1522 BII Railway Transportation Technology Holdings Company Limited:O 438,000 -200,000 0.03 -0.02 -678,000 2015-06-01
265 8088 8088 Investment Holdings Limited:O 54,321,856 -2,672,000 1.64 -0.08 -895,120 2015-06-01
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,318,383 -1,012,000 0.60 -0.00 -900,680 2015-06-01
267 1776 GF Securities Co., Ltd.:H 875,800 -66,000 0.05 -0.00 -1,683,000 2015-06-01
268 1069 China Health Technology Group Holding Company Limited:O 560,000 -536,000 0.10 -0.10 -1,768,800 2015-06-01
269 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,300,270 -500,000 0.02 -0.01 -1,950,000 2015-06-01
270 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,102,000 -590,000 0.52 -0.15 -2,755,300 2015-06-01
271 1323 Huasheng International Holding Limited:O 510,000 -500,000 0.06 -0.06 -2,810,000 2015-06-01
272 0715 China Oceanwide Holdings Limited:O 8,098,000 -1,966,000 0.08 -0.02 -3,322,540 2015-06-01
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,544,000 -2,242,000 0.31 -0.03 -4,484,000 2015-06-01
274 1031 Kingston Financial Group Limited:O 1,464,332 -1,500,000 0.01 -0.01 -5,535,000 2015-06-01

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