LEHIN SECURITIES LIMITED 利興股票有限公司

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 1299 AIA Group Limited:O 182,527 126,934 0.00 0.00 6,543,448 2015-06-01
2 6886 Huatai Securities Co., Ltd.:H 141,200 141,200 0.01 0.01 3,671,200 2015-06-01
3 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,981,636 9,000,000 0.07 0.05 3,105,000 2015-06-01
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,801,923 376,923 0.00 0.00 2,947,538 2015-06-01
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,244 5,651 0.01 0.00 1,706,602 2015-06-01
6 3698 Huishang Bank Corporation Limited:H 407,189 400,000 0.01 0.01 1,664,000 2015-06-01
7 3328 Bank of Communications Co., Ltd.:H 685,076 160,000 0.00 0.00 1,233,600 2015-06-01
8 0083 SINO LAND COMPANY LIMITED:O 216,841 88,000 0.00 0.00 1,193,280 2015-06-01
9 0004 Wharf (Holdings) Limited (The):O 131,637 20,000 0.00 0.00 1,080,000 2015-06-01
10 0320 COMPUTIME GROUP LIMITED:O 412,400 400,000 0.05 0.05 944,000 2015-06-01
11 2356 DAH SING BANKING GROUP LIMITED:O 58,332 50,800 0.00 0.00 935,736 2015-06-01
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,208,572 200,499 0.00 0.00 852,121 2015-06-01
13 0449 Chigo Holding Limited:O 3,698,413 3,500,000 0.04 0.04 787,500 2015-06-01
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 492,514 150,000 0.01 0.00 708,000 2015-06-01
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,981 6,066 0.00 0.00 706,082 2015-06-01
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 534,660 16,796 0.01 0.00 637,408 2015-06-01
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,333 25,139 0.00 0.00 617,162 2015-06-01
18 6837 Haitong Securities Co., Ltd.:H 78,892 25,200 0.00 0.00 608,580 2015-06-01
19 0261 GBA Holdings Limited:O 24,885,358 6,560,000 0.04 0.01 472,320 2015-06-01
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,005,192 25,000 0.01 0.00 467,500 2015-06-01
21 2688 ENN Energy Holdings Limited:O 16,305 9,000 0.00 0.00 463,050 2015-06-01
22 0358 Jiangxi Copper Company Limited:H 331,275 28,000 0.02 0.00 439,600 2015-06-01
23 0857 PETROCHINA COMPANY LIMITED:H 1,036,360 46,446 0.00 0.00 425,910 2015-06-01
24 6136 Kangda International Environmental Company Limited:O 131,500 96,000 0.01 0.00 416,640 2015-06-01
25 1336 New China Life Insurance Company Ltd.:H 7,558 7,500 0.00 0.00 380,250 2015-06-01
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,150 28,000 0.00 0.00 370,160 2015-06-01
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 101,400 26,000 0.00 0.00 367,120 2015-06-01
28 1233 Times China Holdings Limited:O 100,000 100,000 0.01 0.01 343,000 2015-06-01
29 1318 GREENS HOLDINGS LTD:O 2,480,000 500,000 0.20 0.04 315,000 2015-06-01
30 0817 China Jinmao Holdings Group Limited:O 186,203 100,000 0.00 0.00 303,000 2015-06-01
31 0736 China Properties Investment Holdings Limited:O 342,184 339,000 0.01 0.01 291,540 * 2015-06-01
32 0766 Sino Prosper (Group) Holdings Limited:O 624,796 600,000 0.06 0.06 291,000 2015-06-01
33 3988 BANK OF CHINA LIMITED:H 4,502,276 54,588 0.01 0.00 284,403 2015-06-01
34 0883 CNOOC LIMITED:O 453,672 23,186 0.00 0.00 281,942 2015-06-01
35 0484 Forgame Holdings Limited:O 97,700 10,500 0.08 0.01 281,400 2015-06-01
36 8195 Legendary Education Group Limited:O 144,000 144,000 0.00 0.00 273,600 2015-06-01
37 3360 Far East Horizon Limited:O 45,715 30,000 0.00 0.00 231,900 2015-06-01
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 120,000 20,000 0.04 0.01 225,600 2015-06-01
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,316 5,000 0.01 0.00 211,750 2015-06-01
40 1225 Lerado Financial Group Company Limited:O 300,575 300,000 0.03 0.03 210,000 2015-06-01
41 0005 HSBC HOLDINGS PLC:O 826,213 2,800 0.00 0.00 206,780 2015-06-01
42 0310 Prosperity Investment Holdings Limited:O 752,200 750,000 0.06 0.06 202,500 2015-06-01
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,056 2,400 0.00 0.00 200,760 2015-06-01
44 0931 China HK Power Smart Energy Group Limited:O 3,198,151 100,000 0.03 0.00 194,000 2015-06-01
45 0555 REXLot Holdings Limited:O 1,260,032 308,500 0.01 0.00 175,845 2015-06-01
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 406,940 140,000 0.00 0.00 172,200 2015-06-01
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,293 3,951 0.00 0.00 163,176 2015-06-01
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,537,883 300,000 0.04 0.01 162,000 2015-06-01
49 1988 China Minsheng Banking Corp., Ltd.:H 178,589 15,000 0.00 0.00 160,800 2015-06-01
50 0231 Ping An Securities Group (Holdings) Limited:O 978,310 660,000 0.01 0.00 160,380 2015-06-01
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 369,473 52,000 0.02 0.00 159,640 2015-06-01
52 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 103,109 100,000 0.00 0.00 157,000 2015-06-01
53 1339 People's Insurance Company (Group) of China Limited (The):H 253,569 28,000 0.00 0.00 156,240 2015-06-01
54 0270 GUANGDONG INVESTMENT LIMITED:O 247,525 14,000 0.00 0.00 151,480 2015-06-01
55 2883 China Oilfield Services Limited:H 126,026 10,000 0.01 0.00 147,800 2015-06-01
56 0535 Gemdale Properties and Investment Corporation Limited:O 545,013 240,000 0.00 0.00 144,000 2015-06-01
57 0144 China Merchants Port Holdings Company Limited:O 32,270 4,000 0.00 0.00 139,000 2015-06-01
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 345,322 30,000 0.02 0.00 138,900 2015-06-01
59 1800 China Communications Construction Company Limited:H 413,154 10,000 0.01 0.00 136,400 2015-06-01
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,657 4,100 0.00 0.00 132,225 2015-06-01
61 0390 CHINA RAILWAY GROUP LIMITED:H 435,940 12,000 0.01 0.00 122,640 2015-06-01
62 0207 Joy City Property Limited:O 212,399 50,000 0.00 0.00 120,000 2015-06-01
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 299,023 30,000 0.01 0.00 117,900 2015-06-01
64 0941 China Mobile Limited (HK):O 128,560 1,108 0.00 0.00 114,456 2015-06-01
65 1101 China Huarong Energy Company Limited:O 2,611,382 120,000 0.03 0.00 109,200 2015-06-01
66 0402 Peace Map Holding Limited:O 379,230 160,000 0.00 0.00 108,800 2015-06-01
67 0491 Emperor Culture Group Limited:O 120,482 100,000 0.01 0.01 108,000 2015-06-01
68 2727 Shanghai Electric Group Company Limited:H 112,275 12,000 0.00 0.00 102,360 2015-06-01
69 0998 China CITIC Bank Corporation Limited:H 296,503 15,484 0.00 0.00 102,349 2015-06-01
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 45,183 8,000 0.00 0.00 97,920 2015-06-01
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 152,365 20,000 0.00 0.00 93,800 2015-06-01
72 0494 LI & FUNG LIMITED:O 475,979 14,000 0.01 0.00 92,820 2015-06-01
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,857 1,400 0.00 0.00 92,190 2015-06-01
74 0001 CK Hutchison Holdings Limited:O 31,335 745 0.00 0.00 91,412 2015-06-01
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 91,640 3,119 0.00 0.00 89,983 2015-06-01
76 1003 Huanxi Media Group Limited:O 24,716 20,000 0.00 0.00 84,200 2015-06-01
77 0794 Come Sure Group (Holdings) Limited:O 180,000 70,000 0.05 0.02 84,000 2015-06-01
78 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 251,655 140,000 0.02 0.01 82,600 2015-06-01
79 8250 Du Du Holdings Limited (KY):O 297,667 200,000 0.01 0.00 80,000 2015-06-01
80 0198 SMI Holdings Group Limited:O 173,655 100,000 0.00 0.00 80,000 2015-06-01
81 1908 C&D International Investment Group Limited:O 14,000 12,000 0.00 0.00 79,800 2015-06-01
82 2357 AviChina Industry & Technology Company Limited:H 360,077 8,000 0.02 0.00 79,760 2015-06-01
83 2358 Jiu Rong Holdings Limited:O 3,170,000 200,000 0.08 0.01 77,000 2015-06-01
84 0777 NetDragon Websoft Holdings Limited:O 3,011 2,000 0.00 0.00 74,800 2015-06-01
85 1699 China Putian Food Holding Limited:O 88,000 60,000 0.01 0.01 73,800 2015-06-01
86 0992 LENOVO GROUP LIMITED:O 393,101 5,840 0.00 0.00 71,949 2015-06-01
87 3993 CMOC Group Limited (CN):H 303,049 10,000 0.02 0.00 71,700 2015-06-01
88 1130 China Environmental Resources Group Limited:O 103,969 96,000 0.01 0.01 71,040 2015-06-01
89 0710 BOE Varitronix Limited:O 58,653 10,000 0.02 0.00 70,400 2015-06-01
90 1133 Harbin Electric Company Limited:H 180,516 10,000 0.03 0.00 69,900 2015-06-01
91 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,000 5,000 0.00 0.00 69,000 2015-06-01
92 6839 Yunnan Water Investment Co., Limited:H 119,000 10,000 0.04 0.00 69,000 2015-06-01
93 2023 China Ludao Technology Company Limited:O 32,000 24,000 0.01 0.01 68,640 2015-06-01
94 1816 CGN Power Co., Ltd.:H 838,245 13,000 0.01 0.00 66,300 2015-06-01
95 0119 Poly Property Group Co., Limited:O 230,676 15,000 0.01 0.00 64,950 2015-06-01
96 1293 Grand Baoxin Auto Group Limited:O 10,380 10,000 0.00 0.00 64,500 2015-06-01
97 0881 Zhongsheng Group Holdings Limited:O 20,196 10,000 0.00 0.00 64,200 2015-06-01
98 3888 Kingsoft Corporation Limited:O 24,140 2,000 0.00 0.00 62,400 2015-06-01
99 0670 China Eastern Airlines Corporation Limited:H 87,157 10,000 0.00 0.00 59,200 2015-06-01
100 0364 Blockchain Group Company Limited:O 2,018,830 500,000 0.01 0.00 59,000 2015-06-01
101 1088 China Shenhua Energy Company Limited:H 144,883 3,000 0.00 0.00 58,320 2015-06-01
102 0993 XinKong International Capital Holdings Limited:O 24,050 10,000 0.00 0.00 55,300 2015-06-01
103 0479 CIL HOLDINGS LIMITED:O 1,566,782 400,000 0.06 0.02 55,200 2015-06-01
104 0123 Yuexiu Property Company Limited:O 2,958,171 30,000 0.02 0.00 55,200 2015-06-01
105 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,741,450 72,000 0.04 0.00 54,000 2015-06-01
106 1165 Shunfeng International Clean Energy Limited:O 71,238 10,000 0.00 0.00 52,700 2015-06-01
107 0933 Brightoil Petroleum (Holdings) Limited:O 12,886 12,000 0.00 0.00 52,680 2015-06-01
108 0395 Smartac International Holdings Limited:O 289,826 80,000 0.01 0.00 52,000 2015-06-01
109 1013 Wai Chun Group Holdings Limited:O 550,686 450,000 0.00 0.00 50,850 2015-06-01
110 0043 C.P. POKPHAND CO. LTD.:O 92,445 40,000 0.00 0.00 50,000 2015-06-01
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,635 8,000 0.00 0.00 49,440 2015-06-01
112 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,870 10,000 0.00 0.00 49,200 2015-06-01
113 0147 International Business Settlement Holdings Limited:O 370,200 100,000 0.00 0.00 49,000 2015-06-01
114 2371 Chuanglian Holdings Limited (KY):O 391,731 68,000 0.01 0.00 48,280 2015-06-01
115 0818 Hi Sun Technology (China) Limited:O 370,908 12,000 0.01 0.00 48,120 2015-06-01
116 0978 China Merchants Land Limited:O 188,931 20,000 0.00 0.00 48,000 2015-06-01
117 0606 China Agri-Industries Holdings Limited:O 838,244 10,000 0.02 0.00 47,000 2015-06-01
118 0006 Power Assets Holdings Limited:O 177,500 628 0.01 0.00 46,849 2015-06-01
119 2280 HC Group Inc.:O 8,951 4,000 0.00 0.00 46,400 2015-06-01
120 1400 Moody Technology Holdings Limited:O 30,000 20,000 0.00 0.00 45,400 2015-06-01
121 0267 CITIC Limited (HK):O 203,672 3,000 0.00 0.00 45,300 2015-06-01
122 0745 China National Culture Group Limited:O 2,580,000 200,000 0.03 0.00 45,200 2015-06-01
123 0241 Alibaba Health Information Technology Limited:O 119,111 4,000 0.00 0.00 43,600 2015-06-01
124 1207 SRE Group Limited:O 170,362 50,000 0.00 0.00 43,500 2015-06-01
125 2202 China Vanke Company Limited:H 4,007 2,000 0.00 0.00 41,400 2015-06-01
126 0503 Lansen Pharmaceutical Holdings Limited:O 71,000 10,000 0.02 0.00 40,700 2015-06-01
127 8158 China Regenerative Medicine International Limited:O 230,000 50,000 0.00 0.00 39,500 2015-06-01
128 8028 Timeless Resources Holdings Limited:O 799,459 100,000 0.04 0.01 39,000 2015-06-01
129 1813 KWG Group Holdings Limited:O 31,763 5,000 0.00 0.00 38,600 2015-06-01
130 0097 HENDERSON INVESTMENT LIMITED:O 1,677,329 50,000 0.06 0.00 38,500 2015-06-01
131 0699 CAR Inc.:O 2,827 2,000 0.00 0.00 38,120 2015-06-01
132 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,348 3,000 0.01 0.00 37,740 2015-06-01
133 8171 China Trends Holdings Limited:O 803,632 200,000 0.01 0.00 37,400 2015-06-01
134 0066 MTR CORPORATION LIMITED:O 109,620 1,000 0.00 0.00 37,350 2015-06-01
135 0245 China Vered Financial Holding Corporation Limited:O 91,957 30,000 0.00 0.00 37,200 2015-06-01
136 0188 Sunwah Kingsway Capital Holdings Limited:O 2,006,980 100,000 0.04 0.00 36,500 2015-06-01
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 483,787 20,000 0.01 0.00 35,400 2015-06-01
138 0397 Minerva Group Holding Limited:O 565,794 100,000 0.01 0.00 35,000 2015-06-01
139 0813 Shimao Group Holdings Limited:O 27,602 2,000 0.00 0.00 33,720 2015-06-01
140 0190 HKC (HOLDINGS) LIMITED:O 5,711,996 100,000 0.04 0.00 33,000 2015-06-01
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 139,220 1,000 0.01 0.00 32,650 2015-06-01
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,019 5,000 0.00 0.00 32,000 2015-06-01
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 28,394 1,000 0.00 0.00 31,700 2015-06-01
144 1102 Enviro Energy International Holdings Limited:O 1,657,809 100,000 0.03 0.00 31,500 2015-06-01
145 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 941,000 100,000 0.01 0.00 31,500 2015-06-01
146 0605 China Financial Services Holdings Limited:O 167,724 30,000 0.00 0.00 30,600 2015-06-01
147 0747 Shenyang Public Utility Holdings Company Limited:H 8,170,000 20,000 1.62 0.00 30,200 2015-06-01
148 2338 WEICHAI POWER CO., LTD.:H 39,376 1,000 0.01 0.00 29,750 2015-06-01
149 0196 Honghua Group Limited:O 519,178 30,000 0.02 0.00 29,700 2015-06-01
150 1443 Fulum Group Holdings Limited:O 22,000 20,000 0.00 0.00 27,400 2015-06-01
151 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 103,494 100,000 0.00 0.00 27,000 2015-06-01
152 0384 CHINA GAS HOLDINGS LIMITED:O 145,408 2,000 0.00 0.00 26,840 2015-06-01
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 823 500 0.00 0.00 26,375 2015-06-01
154 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,071,194 200,000 0.03 0.00 26,000 2015-06-01
155 0094 Greenheart Group Limited:O 63,346 20,000 0.01 0.00 26,000 2015-06-01
156 0575 Regent Pacific Group Limited:O 965,719 110,000 0.03 0.00 25,520 2015-06-01
157 1109 CHINA RESOURCES LAND LIMITED:O 13,241 1,000 0.00 0.00 25,500 2015-06-01
158 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 35,800 30,000 0.00 0.00 24,000 2015-06-01
159 0700 TENCENT HOLDINGS LIMITED:O 16,389 151 0.00 0.00 23,571 2015-06-01
160 3818 China Dongxiang (Group) Co., Ltd.:O 118,862 10,000 0.00 0.00 23,500 2015-06-01
161 0738 LE SAUNDA HOLDINGS LIMITED:O 7,200 6,000 0.00 0.00 23,460 2015-06-01
162 0228 China Energy Development Holdings Limited:O 771,967 100,000 0.01 0.00 23,300 2015-06-01
163 1398 Industrial and Commercial Bank of China Limited:H 2,887,608 3,400 0.00 0.00 23,188 2015-06-01
164 0235 CSC Holdings Limited (HK):O 1,072,183 50,000 0.02 0.00 23,000 2015-06-01
165 0500 Frontier Services Group Limited:O 68,607 10,000 0.01 0.00 21,900 2015-06-01
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 585,227 2,045 0.01 0.00 21,473 2015-06-01
167 1263 PC Partner Group Limited:O 160,000 16,000 0.04 0.00 21,120 2015-06-01
168 8215 First Credit Finance Group Limited:O 150,800 50,000 0.02 0.01 20,750 2015-06-01
169 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 453,726 50,000 0.01 0.00 20,750 2015-06-01
170 0587 Hua Han Health Industry Holdings Limited:O 87,203 12,000 0.00 0.00 20,520 2015-06-01
171 0648 SoftMedx Healthcare Limited:O 847,628 50,000 0.05 0.00 20,000 2015-06-01
172 0985 CST Holding (HK) Limited (KY):O 5,379,883 120,000 0.02 0.00 19,800 2015-06-01
173 6881 China Galaxy Securities Co., Ltd.:H 136,774 1,500 0.00 0.00 19,440 2015-06-01
174 0459 Legend Upstar Holdings Limited (KY):O 1,600,000 200,000 0.01 0.00 19,000 2015-06-01
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,454 1,161 0.00 0.00 18,785 2015-06-01
176 0445 CIMC-TianDa Holdings Company Limited:O 123,360 20,000 0.00 0.00 18,600 2015-06-01
177 0925 Beijing Properties (Holdings) Limited:O 163,477 20,000 0.00 0.00 18,000 2015-06-01
178 1808 Enterprise Development Holdings Limited (KY):O 621,600 60,000 0.03 0.00 17,700 2015-06-01
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,605 1,000 0.00 0.00 16,800 2015-06-01
180 1387 China Dili Group:O 740,080 20,000 0.00 0.00 16,400 2015-06-01
181 0680 Nan Hai Corporation Limited:O 4,735,293 50,000 0.01 0.00 14,500 2015-06-01
182 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 28,250 5,000 0.32 0.06 11,750 2015-06-01
183 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 195,450 7,500 0.00 0.00 11,325 2015-06-01
184 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 408 400 0.00 0.00 10,680 2015-06-01
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,351 96 0.00 0.00 8,688 2015-06-01
186 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 858 857 0.00 0.00 7,139 2015-06-01
187 8247 Biosino Bio-Technology and Science Incorporation:H 1,000 1,000 0.00 0.00 6,600 2015-06-01
188 2369 Coolpad Group Limited:O 175,996 2,000 0.00 0.00 5,800 2015-06-01
189 0509 Century Sunshine Group Holdings Limited:O 16,329 5,000 0.00 -0.00 5,750 2015-06-01
190 3399 Guangdong Yueyun Transportation Company Limited:H 716 300 0.00 0.00 3,396 2015-06-01
191 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,100 2015-06-01
192 0990 Deep Source Holdings Limited:O 214,384 4,000 0.00 0.00 1,760 * 2015-06-01
193 0823 Link Real Estate Investment Trust:Unit 72,482 31 0.00 0.00 1,407 2015-06-01
194 1999 Man Wah Holdings Limited:O 18,184 123 0.00 0.00 1,085 2015-06-01
195 0327 PAX Global Technology Limited:O 8,826 36 0.00 0.00 485 2015-06-01
196 2007 Country Garden Holdings Company Limited:O 238,723 118 0.00 0.00 434 2015-06-01
197 0185 Zensun Enterprises Limited:O 385,019 562 0.01 0.00 292 2015-06-01
198 0486 UNITED COMPANY RUSAL, IPJSC:O 2,567 66 0.00 0.00 275 2015-06-01
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 63,016 -103 0.00 -0.00 -484 2015-06-01
200 0371 Beijing Enterprises Water Group Limited:O 178,705 -100 0.00 -0.00 -655 2015-06-01
201 1064 Zhong Hua International Holdings Limited:O 3,766 -737 0.00 -0.00 -2,196 2015-06-01
202 8228 National Arts Group Holdings Limited:O 403,117 -8,000 0.01 -0.00 -2,240 2015-06-01
203 0816 Huadian Fuxin Energy Corporation Limited:H 25,215 -600 0.00 -0.00 -2,466 2015-06-01
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 195,018 -939 0.00 -0.00 -2,817 2015-06-01
205 0571 ESUN HOLDINGS LIMITED:O 31,975 -2,000 0.00 -0.00 -3,160 2015-06-01
206 0548 Shenzhen Expressway Corporation Limited:H 1,023 -464 0.00 -0.00 -3,262 2015-06-01
207 0242 SHUN TAK HOLDINGS LIMITED:O 213,851 -794 0.01 -0.00 -3,676 2015-06-01
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,395 -526 0.00 -0.00 -3,913 2015-06-01
209 2211 Universal Health International Group Holding Limited:O 47,494 -1,000 0.00 -0.00 -4,240 2015-06-01
210 0905 Walnut Capital Limited:O 906 -8,000 0.00 -0.00 -4,640 2015-06-01
211 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 45,740 -4,419 0.01 -0.00 -4,684 2015-06-01
212 0008 PCCW LIMITED:O 1,042,483 -1,000 0.01 -0.00 -4,910 2015-06-01
213 1738 Feishang Anthracite Resources Limited:O 560 -1,500 0.00 -0.00 -6,525 2015-06-01
214 0177 Jiangsu Expressway Company Limited:H 1,028 -629 0.00 -0.00 -6,906 2015-06-01
215 3300 CHINA GLASS HOLDINGS LIMITED:O 30,766 -4,000 0.00 -0.00 -7,240 2015-06-01
216 2006 Shanghai Jin Jiang Capital Company Limited:H 260,385 -2,000 0.02 -0.00 -7,880 2015-06-01
217 0763 ZTE CORPORATION:H 61,676 -335 0.01 0.00 -7,927 2015-06-01
218 0552 China Communications Services Corporation Limited:H 42,772 -2,000 0.00 -0.00 -8,420 2015-06-01
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 653,613 -1,299 0.00 -0.00 -8,859 2015-06-01
220 0604 SHENZHEN INVESTMENT LIMITED:O 554,539 -2,000 0.01 -0.00 -9,200 2015-06-01
221 0880 SJM Holdings Limited:O 146,385 -1,000 0.00 -0.00 -9,940 2015-06-01
222 0806 Value Partners Group Limited:O 12,060 -724 0.00 -0.00 -11,454 2015-06-01
223 6899 Ourgame International Holdings Limited:O 0 -1,300 0.00 -0.00 -11,713 2015-06-01
224 0193 CAPITAL ESTATE LIMITED:O 463,401 -40,000 0.02 -0.00 -12,000 2015-06-01
225 1798 China Datang Corporation Renewable Power Co., Limited:H 431,024 -10,000 0.02 -0.00 -13,600 2015-06-01
226 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 212,234 -50,000 0.00 -0.00 -14,750 2015-06-01
227 0033 International Genius Company:O 580,300 -50,000 0.01 -0.00 -15,000 2015-06-01
228 6823 HKT Limited (KY):O 34,874 -1,600 0.00 -0.00 -15,616 2015-06-01
229 0665 Haitong International Securities Group Limited:O 108,616 -2,000 0.00 -0.00 -16,680 2015-06-01
230 0975 Mongolian Mining Corporation:O 234,679 -47,500 0.00 -0.00 -18,763 2015-06-01
231 0753 Air China Limited:H 78,551 -2,000 0.00 -0.00 -19,560 2015-06-01
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 45,435 -1,000 0.00 -0.00 -19,580 2015-06-01
233 1087 InvesTech Holdings Limited:O 47,000 -5,000 0.01 -0.00 -19,850 2015-06-01
234 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 139,483 -20,000 0.03 -0.00 -21,400 2015-06-01
235 0472 New Silkroad Culturaltainment Limited:O 14,078 -10,000 0.00 -0.00 -21,400 2015-06-01
236 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 228,004 -96,000 0.00 -0.00 -22,080 2015-06-01
237 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 90,335 -20,000 0.03 -0.01 -22,200 2015-06-01
238 2039 China International Marine Containers (Group) Co., Ltd.:H 1,075 -1,000 0.00 -0.00 -23,400 2015-06-01
239 3838 China Starch Holdings Limited:O 6,409,083 -100,000 0.11 -0.00 -23,500 2015-06-01
240 0723 Reliance Global Holdings Limited (BM):O 105,315 -180,000 0.00 -0.00 -24,660 2015-06-01
241 1301 D&G Technology Holding Company Limited:O 0 -10,000 0.00 -0.00 -25,500 2015-06-01
242 1470 Prosper One International Holdings Company Limited:O 64,000 -20,000 0.01 -0.00 -26,400 2015-06-01
243 8078 China Creative Digital Entertainment Limited:O 65,566 -100,000 0.01 -0.01 -28,500 2015-06-01
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,181 -4,000 0.01 -0.00 -30,480 2015-06-01
245 0544 DAIDO GROUP LIMITED:O 70,796 -100,000 0.00 -0.00 -31,000 2015-06-01
246 8222 E Lighting Group Holdings Limited:O 24,000 -32,000 0.01 -0.01 -31,040 2015-06-01
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 128,682 -3,000 0.00 -0.00 -31,260 2015-06-01
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,679 -4,000 0.00 -0.00 -32,040 2015-06-01
249 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,036,266 -200,000 0.17 -0.00 -33,600 2015-06-01
250 0002 CLP HOLDINGS LIMITED:O 123,077 -500 0.00 -0.00 -33,800 2015-06-01
251 8203 Kaisun Holdings Limited:O 800 -200,000 0.00 -0.01 -34,600 2015-06-01
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,105,676 -200,000 0.02 -0.00 -35,000 2015-06-01
253 1094 Cherish Sunshine International Limited:O 489,088 -100,000 0.00 -0.00 -35,500 2015-06-01
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,021 -1,000 0.00 -0.00 -35,800 2015-06-01
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,574 -2,000 0.00 -0.00 -36,480 2015-06-01
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 291,606 -10,000 0.01 -0.00 -40,200 2015-06-01
257 0720 AUTO ITALIA HOLDINGS LIMITED:O 707,813 -100,000 0.01 -0.00 -43,500 2015-06-01
258 1886 China Huiyuan Juice Group Limited:O 170,650 -10,000 0.01 -0.00 -45,100 2015-06-01
259 0724 Ruixin International Holdings Limited:O 2,884,203 -300,000 0.02 -0.00 -45,300 2015-06-01
260 1188 Hybrid Kinetic Group Limited:O 1,764,531 -100,000 0.01 -0.00 -46,000 2015-06-01
261 3393 Wasion Holdings Limited:O 245 -4,000 0.00 -0.00 -47,680 2015-06-01
262 8123 Sinofortune Financial Holdings Limited:O 579,096 -90,000 0.01 -0.00 -50,400 2015-06-01
263 0787 Global Brands Group Holding Limited:O 96,128 -30,000 0.00 -0.00 -51,600 2015-06-01
264 0024 BURWILL HOLDINGS LIMITED:O 7,560,689 -100,000 0.16 -0.00 -52,000 2015-06-01
265 2336 Shuoao International Holdings Limited (KY):O 24,840 -60,000 0.00 -0.01 -55,200 2015-06-01
266 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 439,872 -20,000 0.03 -0.00 -55,400 2015-06-01
267 0521 CWT International Limited:O 281,464 -70,000 0.01 -0.00 -56,000 2015-06-01
268 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,593 -10,000 0.00 -0.00 -56,500 2015-06-01
269 2010 Real Nutriceutical Group Limited:O 75,883 -20,000 0.01 -0.00 -56,600 2015-06-01
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,349 -429 0.00 -0.00 -57,014 2015-06-01
271 1297 Sinosoft Technology Group Limited:O 10,000 -8,000 0.00 -0.00 -57,440 2015-06-01
272 0332 Yuan Heng Gas Holdings Limited:O 112,731 -100,000 0.00 -0.00 -62,000 2015-06-01
273 0153 China Saite Group Company Limited:O 12,000 -40,000 0.00 -0.00 -62,800 2015-06-01
274 0947 MOBI Development Co., Ltd.:O 20,104 -30,000 0.00 -0.00 -65,400 2015-06-01
275 2899 ZIJIN MINING GROUP CO., LTD.:H 459,962 -19,000 0.01 -0.00 -66,310 2015-06-01
276 3398 CHINA TING GROUP HOLDINGS LIMITED:O 235,511 -80,000 0.01 -0.00 -68,000 2015-06-01
277 1883 CITIC Telecom International Holdings Limited:O 62,731 -16,000 0.00 -0.00 -68,640 2015-06-01
278 1822 China Wood International Holding Co., Limited:O 533,005 -120,000 0.01 -0.00 -69,600 2015-06-01
279 0885 Rentian Technology Holdings Limited:O 49,219 -10,000 0.01 -0.00 -70,000 2015-06-01
280 0221 Easy One Financial Group Limited:O 131,477 -220,000 0.01 -0.02 -71,500 * 2015-06-01
281 0182 Concord New Energy Group Limited:O 648,295 -100,000 0.01 -0.00 -72,000 2015-06-01
282 0431 Greater China Financial Holdings Limited:O 22,568 -16,000 0.01 -0.00 -76,160 2015-06-01
283 0542 China Cultural Tourism and Agriculture Group Limited:O 794,740 -208,000 0.04 -0.01 -83,200 2015-06-01
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,667 -10,000 0.00 -0.00 -85,800 2015-06-01
285 1223 SYMPHONY HOLDINGS LIMITED (BM):O 427,066 -80,000 0.02 -0.00 -88,000 2015-06-01
286 0619 South China Financial Holdings Limited:O 1,019,470 -450,000 0.02 -0.01 -96,300 2015-06-01
287 3828 Ming Fai International Holdings Limited:O 68,000 -90,000 0.01 -0.01 -113,400 2015-06-01
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,570 -2,000 0.00 -0.00 -125,700 2015-06-01
289 1776 GF Securities Co., Ltd.:H 183,043 -5,000 0.01 -0.00 -127,500 2015-06-01
290 0250 SINO-I TECHNOLOGY LIMITED:O 856,845 -500,000 0.00 -0.00 -140,000 2015-06-01
291 8200 SAU SAN TONG HOLDINGS LIMITED:O 65,293 -640,000 0.00 -0.04 -147,200 2015-06-01
292 8218 Echo International Holdings Group Limited:O 0 -32,000 0.00 -0.02 -157,440 2015-06-01
293 0139 Smart Fish Wealthlink Holdings Limited (BM):O 123,729 -125,345 0.00 -0.00 -160,442 2015-06-01
294 0582 Shin Hwa World Limited:O 1,924,043 -1,100,000 0.01 -0.01 -171,600 2015-06-01
295 0009 KEYNE LTD:O 8,568 -96,000 0.00 -0.01 -217,920 2015-06-01
296 1371 China Ecotourism Group Limited:O 2,444,102 -340,000 0.03 -0.00 -227,800 2015-06-01
297 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 268,403 -370,000 0.03 -0.05 -255,300 2015-06-01
298 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 202,000 -500,000 0.01 -0.04 -305,000 2015-06-01
299 0616 EMINENCE ENTERPRISE LIMITED:O 2,758,030 -408,000 0.52 -0.08 -338,640 2015-06-01
300 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,408 -10,000 0.01 -0.00 -367,500 2015-06-01
301 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,500 -200,000 0.00 -0.02 -428,000 2015-06-01
302 0362 China Zenith Chemical Group Limited:O 2,911,506 -2,020,000 0.12 -0.09 -2,424,000 2015-06-01
303 8173 Hephaestus Holdings Limited:O 21,322,682 -10,210,000 1.12 -0.54 -3,777,700 2015-06-01

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