CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
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 | 1323 | Huasheng International Holding Limited:O | 11,712,000 | 1,000,000 | 1.30 | 0.11 | 5,620,000 | 2015-06-01 | |
| 2 | 0419 | Hony Media Group:O | 2,343,625 | 2,050,000 | 0.04 | 0.03 | 1,804,000 | * | 2015-06-01 |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,100 | 5,000 | 0.00 | 0.00 | 1,510,000 | 2015-06-01 | |
| 4 | 1268 | China MeiDong Auto Holdings Limited:O | 524,000 | 460,000 | 0.05 | 0.05 | 892,400 | 2015-06-01 | |
| 5 | 1104 | APAC Resources Limited:O | 2,110,000 | 1,940,000 | 0.03 | 0.03 | 843,900 | 2015-06-01 | |
| 6 | 8172 | Lajin Entertainment Network Group Limited:O | 5,400,000 | 400,000 | 0.23 | 0.02 | 820,000 | 2015-06-01 | |
| 7 | 0997 | Chinlink International Holdings Limited:O | 3,630,000 | 620,000 | 0.16 | 0.03 | 787,400 | 2015-06-01 | |
| 8 | 1301 | D&G Technology Holding Company Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 765,000 | 2015-06-01 | |
| 9 | 8325 | China Smartpay Group Holdings Limited:O | 210,000 | 160,000 | 0.02 | 0.02 | 619,200 | 2015-06-01 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 370,000 | 340,000 | 0.03 | 0.02 | 455,600 | 2015-06-01 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 305,000 | 185,000 | 0.09 | 0.05 | 445,850 | 2015-06-01 | |
| 12 | 1004 | China Smarter Energy Group Holdings Limited:O | 1,644,000 | 262,000 | 0.02 | 0.00 | 445,400 | 2015-06-01 | |
| 13 | 0164 | China Baoli Technologies Holdings Limited:O | 303,196,982 | 2,800,000 | 4.10 | 0.04 | 394,800 | 2015-06-01 | |
| 14 | 1515 | China Resources Medical Holdings Company Limited:O | 72,000 | 22,000 | 0.01 | 0.00 | 352,000 | 2015-06-01 | |
| 15 | 0402 | Peace Map Holding Limited:O | 1,500,000 | 500,000 | 0.02 | 0.01 | 340,000 | 2015-06-01 | |
| 16 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,520,000 | 520,000 | 0.03 | 0.01 | 338,000 | 2015-06-01 | |
| 17 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,118,000 | 118,000 | 1.26 | 0.00 | 336,300 | 2015-06-01 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,461,000 | 60,000 | 0.01 | 0.00 | 306,000 | 2015-06-01 | |
| 19 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,623,000 | 386,000 | 0.34 | 0.05 | 266,340 | 2015-06-01 | |
| 20 | 0760 | Talent Property Group Limited:O | 2,040,000 | 1,590,000 | 0.06 | 0.05 | 265,530 | 2015-06-01 | |
| 21 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 250,800 | 2015-06-01 | |
| 22 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,624,000 | 100,000 | 0.52 | 0.02 | 239,000 | 2015-06-01 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | 1,500 | 0.00 | 0.00 | 234,150 | 2015-06-01 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 392,000 | 392,000 | 0.03 | 0.03 | 231,280 | 2015-06-01 | |
| 25 | 0622 | Oshidori International Holdings Limited:O | 6,990,000 | 300,000 | 0.10 | 0.00 | 222,000 | 2015-06-01 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 198,600 | 2015-06-01 | |
| 27 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,540,000 | 2,000,000 | 0.06 | 0.01 | 190,000 | 2015-06-01 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 7,200 | 7,200 | 0.00 | 0.00 | 187,200 | 2015-06-01 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2015-06-01 | |
| 30 | 1886 | China Huiyuan Juice Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 180,400 | 2015-06-01 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2015-06-01 | |
| 32 | 1636 | China Metal Resources Utilization Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2015-06-01 | |
| 33 | 3313 | ArtGo Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 170,000 | 2015-06-01 | |
| 34 | 8075 | Media Asia Group Holdings Limited:O | 2,792,000 | 172,000 | 0.21 | 0.01 | 168,560 | 2015-06-01 | |
| 35 | 3939 | Wanguo Gold Group Limited:O | 98,000 | 72,000 | 0.02 | 0.01 | 167,040 | 2015-06-01 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 166,800 | 2015-06-01 | |
| 37 | 2211 | Universal Health International Group Holding Limited:O | 108,000 | 38,000 | 0.01 | 0.00 | 161,120 | 2015-06-01 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 81,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-06-01 | |
| 39 | 1885 | China Wood Optimization (Holding) Limited:O | 120,000 | 72,000 | 0.01 | 0.01 | 151,200 | 2015-06-01 | |
| 40 | 1833 | Intime Retail (Group) Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 138,600 | 2015-06-01 | |
| 41 | 2009 | BBMG Corporation:H | 100,000 | 16,000 | 0.01 | 0.00 | 137,760 | 2015-06-01 | |
| 42 | 0628 | Tong Tong AI Social Group Limited:O | 898,000 | 100,000 | 0.14 | 0.02 | 136,000 | 2015-06-01 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,751,000 | 420,000 | 0.05 | 0.00 | 123,900 | 2015-06-01 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 14,000 | 0.01 | 0.00 | 120,120 | 2015-06-01 | |
| 45 | 0524 | Great Wall Terroir Holdings Limited:O | 510,022 | 100,000 | 0.08 | 0.02 | 115,000 | 2015-06-01 | |
| 46 | 0726 | DIT Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 110,000 | 2015-06-01 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,804,848 | 200,000 | 0.07 | 0.00 | 106,000 | 2015-06-01 | |
| 48 | 1280 | China Qidian Guofeng Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2015-06-01 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 25,020,000 | 250,000 | 0.41 | 0.00 | 97,500 | 2015-06-01 | |
| 50 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 200,000 | 200,000 | 0.01 | 0.01 | 96,000 | 2015-06-01 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 334,000 | 100,000 | 0.01 | 0.00 | 96,000 | 2015-06-01 | |
| 52 | 0207 | Joy City Property Limited:O | 236,000 | 36,000 | 0.00 | 0.00 | 86,400 | 2015-06-01 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 74,000 | 7,000 | 0.01 | 0.00 | 74,480 | 2015-06-01 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,186 | 4,000 | 0.00 | 0.00 | 72,960 | 2015-06-01 | |
| 55 | 6839 | Yunnan Water Investment Co., Limited:H | 267,000 | 10,000 | 0.08 | 0.00 | 69,000 | 2015-06-01 | |
| 56 | 0022 | MEXAN LIMITED (BM):O | 120,000 | 120,000 | 0.01 | 0.01 | 59,400 | 2015-06-01 | |
| 57 | 1369 | Wuzhou International Holdings Limited:O | 168,000 | 34,000 | 0.00 | 0.00 | 58,480 | 2015-06-01 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 223,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 59 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2015-06-01 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2015-06-01 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 376,870 | 300,000 | 0.01 | 0.00 | 50,400 | 2015-06-01 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | 3,000 | 0.00 | 0.00 | 43,680 | 2015-06-01 | |
| 63 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 42,200 | * | 2015-06-01 |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-06-01 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 38,880 | 2015-06-01 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 37,300 | 2015-06-01 | |
| 67 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,000 | 6,000 | 0.03 | 0.00 | 33,060 | 2015-06-01 | |
| 68 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,750,000 | 50,000 | 0.06 | 0.00 | 33,000 | 2015-06-01 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 10,425 | 4,000 | 0.00 | 0.00 | 30,840 | 2015-06-01 | |
| 70 | 1224 | C C Land Holdings Limited:O | 37,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2015-06-01 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 29,040 | 2015-06-01 | |
| 72 | 0471 | Silkwave Inc:O | 900,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2015-06-01 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 88,500 | 4,500 | 0.00 | 0.00 | 27,000 | 2015-06-01 | |
| 74 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 25,440 | 2015-06-01 | |
| 75 | 1011 | China NT Pharma Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2015-06-01 | |
| 76 | 0230 | Minmetals Land Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-06-01 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,310,000 | 105,000 | 0.02 | 0.00 | 22,365 | 2015-06-01 | |
| 78 | 1091 | South Manganese Investment Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2015-06-01 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 334,241 | 3,000 | 0.00 | 0.00 | 20,460 | 2015-06-01 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 92,000 | 12,000 | 0.00 | 0.00 | 17,880 | 2015-06-01 | |
| 81 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 410,023 | 100,000 | 0.01 | 0.00 | 17,500 | 2015-06-01 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,750 | 2015-06-01 | |
| 83 | 6128 | Graphex Group Limited:O | 130,000 | 10,000 | 0.03 | 0.00 | 14,800 | 2015-06-01 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 1,550,469 | 30,000 | 0.02 | 0.00 | 13,800 | 2015-06-01 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 105,600 | 800 | 0.01 | 0.00 | 7,480 | 2015-06-01 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 7,440 | 2015-06-01 | |
| 87 | 0261 | GBA Holdings Limited:O | 9,701,000 | 80,000 | 0.01 | 0.00 | 5,760 | 2015-06-01 | |
| 88 | 0575 | Regent Pacific Group Limited:O | 2,040,000 | 10,000 | 0.06 | 0.00 | 2,320 | 2015-06-01 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 36,100 | -4,000 | 0.00 | -0.00 | -8,000 | 2015-06-01 | |
| 90 | 0690 | Uni-Bio Science Group Limited:O | 414,999 | -40,000 | 0.01 | -0.00 | -10,800 | 2015-06-01 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 116,000 | -10,000 | 0.01 | -0.00 | -16,200 | 2015-06-01 | |
| 92 | 0364 | Blockchain Group Company Limited:O | 6,852,000 | -148,000 | 0.04 | -0.00 | -17,464 | 2015-06-01 | |
| 93 | 0269 | China Resources and Transportation Group Limited:O | 2,403,000 | -100,000 | 0.01 | -0.00 | -18,500 | 2015-06-01 | |
| 94 | 0913 | Harbour Digital Asset Capital Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2015-06-01 | |
| 95 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 104,000 | -70,000 | 0.00 | -0.00 | -19,600 | 2015-06-01 | |
| 96 | 1049 | Celestial Asia Securities Holdings Limited:O | 96,060 | -15,000 | 0.02 | -0.00 | -27,450 | 2015-06-01 | |
| 97 | 1051 | G-Resources Group Limited:O | 346,533 | -90,000 | 0.00 | -0.00 | -27,900 | 2015-06-01 | |
| 98 | 0680 | Nan Hai Corporation Limited:O | 356,302 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-06-01 | |
| 99 | 3323 | China National Building Material Company Limited:H | 54,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2015-06-01 | |
| 100 | 0365 | Sino ICT Holdings Limited:O | 210,000 | -40,000 | 0.04 | -0.01 | -36,400 | 2015-06-01 | |
| 101 | 0640 | Infinity Development Holdings Company Limited:O | 860,000 | -20,000 | 0.13 | -0.00 | -40,600 | 2015-06-01 | |
| 102 | 0519 | Novautek Technologies Group Limited (BM):O | 16,612,500 | -50,000 | 0.95 | -0.00 | -41,000 | 2015-06-01 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 184,886 | -3,000 | 0.01 | -0.00 | -42,000 | 2015-06-01 | |
| 104 | 8126 | G.A. HOLDINGS LIMITED:O | 156,000 | -40,000 | 0.03 | -0.01 | -48,800 | 2015-06-01 | |
| 105 | 2345 | Shanghai Prime Machinery Company Limited:H | 40,000 | -20,000 | 0.01 | -0.00 | -48,800 | 2015-06-01 | |
| 106 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 50,000 | -50,000 | 0.02 | -0.02 | -56,000 | 2015-06-01 | |
| 107 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2015-06-01 | |
| 108 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 200,000 | -100,000 | 0.03 | -0.01 | -69,000 | 2015-06-01 | |
| 109 | 1225 | Lerado Financial Group Company Limited:O | 470,000 | -100,000 | 0.05 | -0.01 | -70,000 | 2015-06-01 | |
| 110 | 0651 | China Ocean Industry Group Limited:O | 2,839,000 | -265,000 | 0.03 | -0.00 | -79,500 | 2015-06-01 | |
| 111 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,224,047 | -300,000 | 0.06 | -0.00 | -85,500 | 2015-06-01 | |
| 112 | 8351 | Larry Jewelry International Company Limited:O | 85,000 | -1,040,000 | 0.00 | -0.03 | -96,720 | 2015-06-01 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 815,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2015-06-01 | |
| 114 | 0718 | Tai United Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -108,800 | 2015-06-01 | |
| 115 | 1210 | Christine International Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -109,500 | 2015-06-01 | |
| 116 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -113,620 | 2015-06-01 | |
| 117 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 600,000 | -300,000 | 0.04 | -0.02 | -115,500 | 2015-06-01 | |
| 118 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 822,400 | -500,000 | 0.01 | -0.01 | -118,500 | 2015-06-01 | |
| 119 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -122,600 | 2015-06-01 | |
| 120 | 8112 | Cornerstone Financial Holdings Limited:O | 116,000 | -64,000 | 0.03 | -0.02 | -124,800 | 2015-06-01 | |
| 121 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.01 | -130,000 | 2015-06-01 | |
| 122 | 1372 | China Carbon Neutral Development Group Limited:O | 40,000 | -24,000 | 0.02 | -0.01 | -142,560 | 2015-06-01 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 460 | -20,000 | 0.00 | -0.00 | -152,400 | 2015-06-01 | |
| 124 | 0263 | GT GROUP HOLDINGS LIMITED:O | 44,573 | -20,000 | 0.01 | -0.00 | -154,000 | 2015-06-01 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -155,600 | 2015-06-01 | |
| 126 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 14,752,295 | -1,200,000 | 0.09 | -0.01 | -156,000 | 2015-06-01 | |
| 127 | 0497 | CSI Properties Limited (BM):O | 604,706 | -480,000 | 0.01 | -0.00 | -156,000 | 2015-06-01 | |
| 128 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -176,000 | 2015-06-01 | |
| 129 | 8269 | Wealth Glory Holdings Limited:O | 2,200,000 | -696,000 | 0.10 | -0.03 | -180,960 | 2015-06-01 | |
| 130 | 8250 | Du Du Holdings Limited (KY):O | 0 | -460,000 | 0.00 | -0.01 | -184,000 | 2015-06-01 | |
| 131 | 8090 | China Assurance Finance Group Limited:O | 2,320,000 | -62,000 | 0.14 | -0.00 | -187,240 | 2015-06-01 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 635,000 | -219,000 | 0.00 | -0.00 | -194,910 | 2015-06-01 | |
| 133 | 1201 | Tesson Holdings Limited:O | 150,000 | -102,000 | 0.04 | -0.03 | -195,840 | 2015-06-01 | |
| 134 | 0859 | Zhongchang International Holdings Group Limited:O | 896,025 | -100,000 | 0.09 | -0.01 | -197,000 | 2015-06-01 | |
| 135 | 0395 | Smartac International Holdings Limited:O | 176,000 | -328,000 | 0.01 | -0.01 | -213,200 | 2015-06-01 | |
| 136 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 274,000 | -196,000 | 0.04 | -0.03 | -217,560 | 2015-06-01 | |
| 137 | 0990 | Deep Source Holdings Limited:O | 0 | -600,000 | 0.00 | -0.01 | -264,000 | * | 2015-06-01 |
| 138 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -274,000 | 2015-06-01 | |
| 139 | 0479 | CIL HOLDINGS LIMITED:O | 300 | -2,020,000 | 0.00 | -0.08 | -278,760 | 2015-06-01 | |
| 140 | 0815 | China Silver Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -297,500 | 2015-06-01 | |
| 141 | 8226 | KOALA Financial Group Limited:O | 0 | -672,000 | 0.00 | -0.13 | -302,400 | 2015-06-01 | |
| 142 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 81,000 | -10,000 | 0.00 | -0.00 | -354,500 | 2015-06-01 | |
| 143 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,740,000 | -1,480,000 | 0.02 | -0.01 | -359,640 | 2015-06-01 | |
| 144 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,206,000 | -270,000 | 0.19 | -0.04 | -394,200 | 2015-06-01 | |
| 145 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 12,000 | -96,000 | 0.00 | -0.01 | -395,520 | * | 2015-06-01 |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -3,500 | 0.00 | -0.00 | -429,450 | 2015-06-01 | |
| 147 | 1196 | Realord Group Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -445,760 | 2015-06-01 | |
| 148 | 0149 | China Agri-Products Exchange Limited:O | 723,744 | -1,230,000 | 0.04 | -0.06 | -510,450 | 2015-06-01 | |
| 149 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,313,756 | -1,000,000 | 0.03 | -0.02 | -520,000 | 2015-06-01 | |
| 150 | 0377 | China Huajun Group Limited:O | 248,000 | -728,000 | 0.01 | -0.02 | -662,480 | 2015-06-01 | |
| 151 | 0926 | Besunyen Holdings Company Limited:O | 0 | -600,000 | 0.00 | -0.04 | -864,000 | 2015-06-01 | |
| 152 | 1031 | Kingston Financial Group Limited:O | 55,797,800 | -304,000 | 0.41 | -0.00 | -1,121,760 | 2015-06-01 | |
| 153 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,200 | -200,000 | 0.00 | -0.00 | -1,364,000 | 2015-06-01 | |
| 154 | 1299 | AIA Group Limited:O | 3,800 | -30,000 | 0.00 | -0.00 | -1,546,500 | 2015-06-01 | |
| 155 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,904,200 | -5,600,000 | 0.11 | -0.13 | -7,168,000 | 2015-06-01 |
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