MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)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 | 1717 | Ausnutria Dairy Corporation Ltd:O | 424,960,054 | 143,289,604 | 43.06 | 14.52 | 421,271,436 | * | 2015-06-01 |
| 2 | 0941 | China Mobile Limited (HK):O | 175,000 | 144,000 | 0.00 | 0.00 | 14,875,200 | 2015-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,485,364 | 1,969,000 | 0.00 | 0.00 | 13,428,580 | 2015-06-01 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,000 | 109,500 | 0.00 | 0.00 | 12,745,800 | 2015-06-01 | |
| 5 | 8083 | Youzan Technology Limited:O | 4,504,000 | 2,000,000 | 0.08 | 0.04 | 2,820,000 | 2015-06-01 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 1,900,000 | 400,000 | 0.06 | 0.01 | 2,108,000 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 75,400 | 75,400 | 0.00 | 0.00 | 1,960,400 | 2015-06-01 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 510,000 | 250,000 | 0.02 | 0.01 | 1,090,000 | 2015-06-01 | |
| 9 | 0607 | Fullshare Holdings Limited:O | 3,225,000 | 787,500 | 0.02 | 0.01 | 1,047,375 | 2015-06-01 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 28,000 | 0.00 | 0.00 | 933,800 | 2015-06-01 | |
| 11 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 670,000 | 2015-06-01 | |
| 12 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | 90,000 | 0.03 | 0.02 | 651,600 | 2015-06-01 | |
| 13 | 1686 | SUNEVISION HOLDINGS LTD.:O | 222,000 | 200,000 | 0.01 | 0.01 | 556,000 | 2015-06-01 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 2,200,000 | 116,000 | 0.02 | 0.00 | 428,040 | 2015-06-01 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 122,000 | 120,000 | 0.01 | 0.01 | 399,600 | 2015-06-01 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 289,000 | 70,000 | 0.00 | 0.00 | 344,400 | 2015-06-01 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 790,000 | 100,000 | 0.01 | 0.00 | 300,000 | 2015-06-01 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 888,800 | 60,000 | 0.02 | 0.00 | 279,000 | 2015-06-01 | |
| 19 | 1318 | GREENS HOLDINGS LTD:O | 1,088,000 | 410,000 | 0.09 | 0.03 | 258,300 | 2015-06-01 | |
| 20 | 2329 | Glory Health Industry Limited:O | 374,000 | 74,000 | 0.01 | 0.00 | 245,680 | 2015-06-01 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 82,375 | 2,400 | 0.00 | 0.00 | 177,240 | 2015-06-01 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 170,200 | 2015-06-01 | |
| 23 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 202,000 | 100,000 | 0.04 | 0.02 | 142,000 | 2015-06-01 | |
| 24 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 135,600 | 2015-06-01 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2015-06-01 | |
| 26 | 1360 | NOVA Group Holdings Limited (KY):O | 200,000 | 16,000 | 0.08 | 0.01 | 104,000 | 2015-06-01 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 237,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2015-06-01 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 100,800 | 2015-06-01 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 110,000 | 12,000 | 0.07 | 0.01 | 100,320 | 2015-06-01 | |
| 30 | 0756 | Summi (Group) Holdings Limited:O | 4,312,000 | 68,000 | 0.32 | 0.01 | 97,920 | 2015-06-01 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 548,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 84,400 | * | 2015-06-01 |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 80,400 | 2015-06-01 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 8,000 | 0.01 | 0.00 | 79,760 | 2015-06-01 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,100 | 500 | 0.00 | 0.00 | 78,050 | 2015-06-01 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 28,258,000 | 50,000 | 0.60 | 0.00 | 75,000 | 2015-06-01 | |
| 37 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2015-06-01 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 96,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2015-06-01 | |
| 39 | 3323 | China National Building Material Company Limited:H | 226,000 | 8,000 | 0.01 | 0.00 | 66,880 | 2015-06-01 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-06-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,136 | 200 | 0.01 | -0.00 | 60,400 | 2015-06-01 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 52,560 | 2015-06-01 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,754,196 | 218,000 | 0.08 | 0.00 | 51,666 | 2015-06-01 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,800 | 1,200 | 0.00 | 0.00 | 49,560 | 2015-06-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 455,102 | 9,000 | 0.00 | 0.00 | 46,890 | 2015-06-01 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | 1,200 | 0.00 | 0.00 | 46,620 | 2015-06-01 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2015-06-01 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2015-06-01 | |
| 49 | 8143 | Good Fellow Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2015-06-01 | |
| 51 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,561 | 6,000 | 0.00 | 0.00 | 33,960 | 2015-06-01 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-06-01 | |
| 53 | 0102 | Summit Ascent Holdings Limited:O | 874,000 | 6,000 | 0.06 | 0.00 | 31,800 | 2015-06-01 | |
| 54 | 0582 | Shin Hwa World Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 55 | 1380 | China Kingstone Mining Holdings Limited:O | 1,431,000 | 100,000 | 0.06 | 0.00 | 30,000 | 2015-06-01 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 57 | 0883 | CNOOC LIMITED:O | 151,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2015-06-01 | |
| 58 | 1128 | Wynn Macau, Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 22,848 | 2015-06-01 | |
| 59 | 0745 | China National Culture Group Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 60 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 598,000 | 80,000 | 0.01 | 0.00 | 22,400 | 2015-06-01 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2015-06-01 | |
| 62 | 0976 | Chiho Environmental Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 63 | 1141 | CMBC Capital Holdings Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2015-06-01 | |
| 64 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 232,000 | 30,000 | 0.02 | 0.00 | 18,300 | 2015-06-01 | |
| 65 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 468,000 | 30,000 | 0.04 | 0.00 | 17,700 | 2015-06-01 | |
| 66 | 1889 | Sanai Health Industry Group Company Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2015-06-01 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-06-01 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 143,250 | 18,000 | 0.00 | 0.00 | 13,320 | 2015-06-01 | |
| 69 | 0260 | AVIC Joy Holdings (HK) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2015-06-01 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 50,000 | 3,000 | 0.00 | 0.00 | 12,150 | 2015-06-01 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,620 | 2015-06-01 | |
| 72 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2015-06-01 | |
| 73 | 0605 | China Financial Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2015-06-01 | |
| 74 | 0258 | TOMSON GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2015-06-01 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 4,712,750 | 40,000 | 0.01 | 0.00 | 8,760 | 2015-06-01 | |
| 76 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 8,100 | 2015-06-01 | |
| 77 | 8007 | Global Strategic Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2015-06-01 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 4,630 | 2015-06-01 | |
| 79 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 3,950 | 2015-06-01 | |
| 80 | 0149 | China Agri-Products Exchange Limited:O | 142,570 | 5,000 | 0.01 | 0.00 | 2,075 | 2015-06-01 | |
| 81 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 85,000 | -1,000 | 0.01 | -0.00 | -1,900 | 2015-06-01 | |
| 82 | 1893 | China National Materials Company Limited:H | 168,000 | -1,000 | 0.01 | -0.00 | -3,100 | 2015-06-01 | |
| 83 | 0606 | China Agri-Industries Holdings Limited:O | 70,300 | -1,000 | 0.00 | -0.00 | -4,700 | 2015-06-01 | |
| 84 | 1201 | Tesson Holdings Limited:O | 503,426 | -3,000 | 0.13 | -0.00 | -5,760 | 2015-06-01 | |
| 85 | 1301 | D&G Technology Holding Company Limited:O | 48,000 | -4,000 | 0.01 | -0.00 | -10,200 | 2015-06-01 | |
| 86 | 8215 | First Credit Finance Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2015-06-01 | |
| 87 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -12,720 | 2015-06-01 | |
| 88 | 1326 | Transmit Entertainment Limited:O | 232,000 | -4,000 | 0.04 | -0.00 | -14,160 | 2015-06-01 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 90 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-06-01 | |
| 90 | 0800 | A8 New Media Group Limited:O | 1,000,000 | -20,000 | 0.06 | -0.00 | -18,600 | 2015-06-01 | |
| 91 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -16,000 | 0.00 | -0.00 | -18,880 | 2015-06-01 | |
| 92 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -19,180 | 2015-06-01 | |
| 93 | 0356 | DT Capital Limited:O | 0 | -90,000 | 0.00 | -0.00 | -21,060 | 2015-06-01 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 57,000 | -3,000 | 0.00 | -0.00 | -21,510 | 2015-06-01 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,800 | 2015-06-01 | |
| 96 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2015-06-01 | |
| 97 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 4,768,000 | -24,000 | 0.10 | -0.00 | -25,440 | 2015-06-01 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 5,240 | -1,000 | 0.00 | -0.00 | -29,750 | 2015-06-01 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,661,000 | -35,000 | 0.00 | -0.00 | -31,150 | 2015-06-01 | |
| 100 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2015-06-01 | |
| 101 | 8071 | China Netcom Technology Holdings Limited:O | 225,000 | -130,000 | 0.01 | -0.01 | -35,750 | 2015-06-01 | |
| 102 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2015-06-01 | |
| 103 | 2038 | FIH Mobile Limited:O | 573,000 | -8,000 | 0.01 | -0.00 | -37,920 | 2015-06-01 | |
| 104 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,800 | 2015-06-01 | |
| 105 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 152,505 | -10,000 | 0.00 | -0.00 | -46,000 | 2015-06-01 | |
| 107 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2015-06-01 | |
| 108 | 0064 | GET NICE HOLDINGS LIMITED:O | 235,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-06-01 | |
| 109 | 0261 | GBA Holdings Limited:O | 1,600,000 | -800,000 | 0.00 | -0.00 | -57,600 | 2015-06-01 | |
| 110 | 0815 | China Silver Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-06-01 | |
| 111 | 1316 | Nexteer Automotive Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -64,890 | 2015-06-01 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -65,850 | 2015-06-01 | |
| 113 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 58,000 | -40,000 | 0.01 | -0.01 | -78,800 | 2015-06-01 | |
| 114 | 1819 | Fuguiniao Co., Ltd.:H | 8,000 | -5,200 | 0.00 | -0.00 | -82,472 | 2015-06-01 | |
| 115 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -83,200 | 2015-06-01 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 264,000 | -14,000 | 0.02 | -0.00 | -85,820 | 2015-06-01 | |
| 117 | 6136 | Kangda International Environmental Company Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2015-06-01 | |
| 118 | 0978 | China Merchants Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -96,000 | 2015-06-01 | |
| 119 | 1091 | South Manganese Investment Limited:O | 0 | -100,000 | 0.00 | -0.00 | -105,000 | 2015-06-01 | |
| 120 | 0925 | Beijing Properties (Holdings) Limited:O | 110,000 | -124,000 | 0.00 | -0.00 | -111,600 | 2015-06-01 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 372,000 | -11,000 | 0.01 | -0.00 | -112,420 | 2015-06-01 | |
| 122 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 196,000 | -20,000 | 0.01 | -0.00 | -113,000 | 2015-06-01 | |
| 123 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | -70,000 | 0.01 | -0.00 | -114,800 | 2015-06-01 | |
| 124 | 6881 | China Galaxy Securities Co., Ltd.:H | 105,000 | -10,000 | 0.00 | -0.00 | -129,600 | 2015-06-01 | |
| 125 | 1513 | Livzon Pharmaceutical Group Inc.:H | 5,000 | -2,000 | 0.00 | -0.00 | -133,500 | 2015-06-01 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 356,000 | -25,000 | 0.01 | -0.00 | -152,000 | 2015-06-01 | |
| 127 | 0801 | Golden Meditech Holdings Limited:O | 7,037,306 | -80,000 | 0.39 | -0.01 | -154,400 | 2015-06-01 | |
| 128 | 3899 | CIMC Enric Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -160,600 | 2015-06-01 | |
| 129 | 6030 | CITIC Securities Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -163,500 | 2015-06-01 | |
| 130 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -30,500 | 0.00 | -0.00 | -167,445 | 2015-06-01 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,208 | -12,099 | 0.00 | -0.00 | -220,686 | 2015-06-01 | |
| 132 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -34,000 | 0.00 | -0.00 | -266,560 | 2015-06-01 | |
| 133 | 2118 | Tian Shan Development (Holding) Limited:O | 10,232,000 | -74,000 | 1.02 | -0.01 | -267,880 | 2015-06-01 | |
| 134 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | -70,000 | 0.00 | -0.00 | -289,100 | 2015-06-01 | |
| 135 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -298,000 | 2015-06-01 | |
| 136 | 3888 | Kingsoft Corporation Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -374,400 | 2015-06-01 | |
| 137 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -360,000 | 0.00 | -0.09 | -406,800 | 2015-06-01 | |
| 138 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -17,600 | 0.00 | -0.00 | -425,040 | 2015-06-01 | |
| 139 | 0814 | Beijing Jingkelong Company Limited:H | 112,000 | -165,000 | 0.06 | -0.09 | -450,450 | 2015-06-01 | |
| 140 | 8147 | Millennium Pacific Group Holdings Limited:O | 20,300,000 | -68,000 | 1.94 | -0.01 | -509,320 | 2015-06-01 | |
| 141 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,925,000 | -165,000 | 2.73 | -0.04 | -531,300 | 2015-06-01 | |
| 142 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,600,000 | -400,000 | 0.03 | -0.01 | -628,000 | 2015-06-01 | |
| 143 | 0337 | Greenland Hong Kong Holdings Limited:O | 203,000 | -97,000 | 0.01 | -0.00 | -770,180 | 2015-06-01 | |
| 144 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -70,000 | 0.00 | -0.00 | -856,800 | 2015-06-01 | |
| 145 | 0288 | WH Group Limited (KY):O | 23,000 | -177,500 | 0.00 | -0.00 | -1,075,650 | 2015-06-01 | |
| 146 | 0402 | Peace Map Holding Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -1,360,000 | 2015-06-01 | |
| 147 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 78,000 | -128,000 | 0.00 | -0.00 | -2,071,040 | 2015-06-01 | |
| 148 | 1089 | Leyou Technologies Holdings Limited:O | 250,000 | -1,700,000 | 0.01 | -0.06 | -3,162,000 | 2015-06-01 |
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