CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASS holding changes from 2015-06-01 to 2015-06-02

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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 3333 China Evergrande Group:O 1,713,000 1,316,000 0.01 0.01 6,909,000 2015-06-02
2 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,260,000 8,840,000 0.18 0.17 4,596,800 2015-06-02
3 1060 Damai Entertainment Holdings Limited (BM):O 7,650,000 1,000,000 0.04 0.00 3,620,000 * 2015-06-02
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 566,000 150,000 0.02 0.01 3,465,000 2015-06-02
5 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,063,000 4,027,000 0.92 0.52 2,778,630 2015-06-02
6 8081 Hang Tai Yue Group Holdings Limited:O 22,716,000 7,200,000 0.85 0.27 2,160,000 2015-06-02
7 0291 China Resources Beer (Holdings) Company Limited:O 162,000 84,000 0.01 0.00 1,932,000 2015-06-02
8 0913 Harbour Digital Asset Capital Limited:O 4,800,040 4,750,000 0.16 0.16 1,662,500 2015-06-02
9 8019 Hao Wen Holdings Limited:O 20,700,000 12,300,000 0.49 0.29 1,574,400 2015-06-02
10 0559 DeTai New Energy Group Limited:O 17,550,000 2,110,000 0.40 0.05 1,455,900 2015-06-02
11 1816 CGN Power Co., Ltd.:H 3,797,303 280,202 0.03 0.00 1,429,030 2015-06-02
12 0361 SINO GOLF HOLDINGS LIMITED:O 1,126,000 1,050,000 0.24 0.22 1,386,000 2015-06-02
13 6030 CITIC Securities Company Limited:H 755,000 40,000 0.06 0.00 1,288,000 2015-06-02
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 325,694,000 890,000 2.15 0.01 1,059,100 2015-06-02
15 0364 Blockchain Group Company Limited:O 80,782,850 8,660,000 0.48 0.05 987,240 2015-06-02
16 0802 China e-Wallet Payment Group Limited:O 2,382,000 2,382,000 0.24 0.24 857,520 2015-06-02
17 0153 China Saite Group Company Limited:O 1,142,000 544,000 0.06 0.03 837,760 2015-06-02
18 0205 SEEC MEDIA GROUP LIMITED:O 7,640,000 1,264,000 0.36 0.06 821,600 2015-06-02
19 8037 China Biotech Services Holdings Limited:O 1,352,000 1,260,000 0.54 0.50 730,800 2015-06-02
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 217,000 6,000 0.01 0.00 689,400 2015-06-02
21 1188 Hybrid Kinetic Group Limited:O 22,790,000 1,000,000 0.15 0.01 660,000 2015-06-02
22 8121 Guoen Holdings Limited:O 450,000 450,000 0.03 0.03 531,000 2015-06-02
23 8066 Phoenitron Holdings Limited:O 1,250,000 1,250,000 0.03 0.03 456,250 2015-06-02
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,235,200 12,000 0.21 0.00 430,800 2015-06-02
25 0745 China National Culture Group Limited:O 12,338,000 1,726,000 0.13 0.02 398,706 2015-06-02
26 1480 Yan Tat Group Holdings Limited:O 72,000 64,000 0.03 0.03 360,960 2015-06-02
27 3383 Agile Group Holdings Limited (KY):O 471,750 50,000 0.01 0.00 308,500 2015-06-02
28 0941 China Mobile Limited (HK):O 299,528 3,000 0.00 0.00 308,400 2015-06-02
29 1131 Agritrade Resources Limited:O 130,000 130,000 0.01 0.01 275,600 2015-06-02
30 3988 BANK OF CHINA LIMITED:H 4,549,921 52,000 0.01 0.00 271,440 2015-06-02
31 6863 China Huishan Dairy Holdings Company Limited:O 2,175,000 165,000 0.02 0.00 252,450 2015-06-02
32 1102 Enviro Energy International Holdings Limited:O 3,234,000 696,000 0.06 0.01 243,600 2015-06-02
33 0241 Alibaba Health Information Technology Limited:O 184,000 22,000 0.00 0.00 236,720 2015-06-02
34 2039 China International Marine Containers (Group) Co., Ltd.:H 30,000 10,000 0.00 0.00 233,500 2015-06-02
35 8307 Medicskin Holdings Limited:O 808,000 192,000 0.20 0.05 226,560 2015-06-02
36 1908 C&D International Investment Group Limited:O 52,000 24,000 0.02 0.01 217,200 2015-06-02
37 1150 MILAN STATION HOLDINGS LIMITED:O 546,000 202,000 0.08 0.03 208,060 2015-06-02
38 3300 CHINA GLASS HOLDINGS LIMITED:O 11,346,000 104,000 0.63 0.01 208,000 2015-06-02
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,978,000 100,000 0.13 0.00 199,000 2015-06-02
40 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 146,000 16,000 0.08 0.01 195,840 2015-06-02
41 0094 Greenheart Group Limited:O 267,500 140,000 0.03 0.02 187,600 2015-06-02
42 1186 China Railway Construction Corporation Limited:H 196,500 11,000 0.01 0.00 156,860 2015-06-02
43 2727 Shanghai Electric Group Company Limited:H 2,222,000 18,000 0.07 0.00 149,220 2015-06-02
44 1068 China Yurun Food Group Limited:O 298,000 40,000 0.02 0.00 148,000 2015-06-02
45 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 70,000 50,000 0.00 0.00 131,000 2015-06-02
46 1980 Tian Ge Interactive Holdings Limited:O 536,000 18,000 0.04 0.00 129,420 2015-06-02
47 0061 Green Leader Holdings Group Limited:O 9,285,000 720,000 0.05 0.00 128,880 2015-06-02
48 8072 Roma (meta) Group Limited:O 992,500 600,000 0.02 0.01 121,800 2015-06-02
49 1361 361 Degrees International Limited:O 43,000 40,000 0.00 0.00 120,400 2015-06-02
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 61,884 7,405 0.00 0.00 119,813 2015-06-02
51 2010 Real Nutriceutical Group Limited:O 254,000 40,000 0.02 0.00 115,200 2015-06-02
52 1600 Tian Lun Gas Holdings Limited:O 889,500 15,000 0.09 0.00 115,050 2015-06-02
53 2899 ZIJIN MINING GROUP CO., LTD.:H 1,272,000 34,000 0.02 0.00 114,920 2015-06-02
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,079 6,000 0.00 0.00 109,920 2015-06-02
55 8310 Yancheng Port International Co., Limited:O 1,020,000 140,000 0.09 0.01 107,800 2015-06-02
56 3918 NagaCorp Ltd.:O 34,000 16,000 0.00 0.00 100,960 2015-06-02
57 0787 Global Brands Group Holding Limited:O 72,000 56,000 0.00 0.00 96,880 2015-06-02
58 0207 Joy City Property Limited:O 340,000 42,000 0.00 0.00 96,600 2015-06-02
59 0859 Zhongchang International Holdings Group Limited:O 304,000 50,000 0.03 0.01 93,000 2015-06-02
60 3888 Kingsoft Corporation Limited:O 358,000 3,000 0.03 0.00 90,000 2015-06-02
61 0519 Novautek Technologies Group Limited (BM):O 1,245,000 100,000 0.07 0.01 81,000 2015-06-02
62 8150 Seamless Green China (Holdings) Limited:O 2,222,476 200,000 0.31 0.03 80,000 2015-06-02
63 2488 LAUNCH TECH COMPANY LIMITED:H 140,000 2,500 0.10 0.00 79,500 2015-06-02
64 0665 Haitong International Securities Group Limited:O 274,033 10,000 0.01 0.00 79,400 2015-06-02
65 1778 Colour Life Services Group Co., Limited:O 2,313,000 7,000 0.23 0.00 77,700 2015-06-02
66 2007 Country Garden Holdings Company Limited:O 764,203 20,000 0.00 0.00 73,000 2015-06-02
67 8363 SDM Education Group Holdings Limited:O 38,000 38,000 0.02 0.02 72,200 2015-06-02
68 0853 MicroPort Scientific Corporation:O 543,000 16,000 0.04 0.00 68,160 2015-06-02
69 0996 Carnival Group International Holdings Limited:O 40,000 40,000 0.00 0.00 66,800 2015-06-02
70 1371 China Ecotourism Group Limited:O 6,628,000 100,000 0.08 0.00 66,000 2015-06-02
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,095,000 50,000 0.17 0.00 63,500 2015-06-02
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 63,400 2015-06-02
73 0001 CK Hutchison Holdings Limited:O 68,000 500 0.00 0.00 61,450 2015-06-02
74 3886 Town Health International Medical Group Limited:O 186,500 26,000 0.00 0.00 60,320 2015-06-02
75 0750 China Shuifa Singyes Energy Holdings Limited:O 61,200 5,000 0.01 0.00 59,100 2015-06-02
76 0005 HSBC HOLDINGS PLC:O 912,485 800 0.00 0.00 58,840 2015-06-02
77 8046 Heng Xin China Holdings Limited:O 2,604,021 200,000 0.06 0.00 56,000 2015-06-02
78 0857 PETROCHINA COMPANY LIMITED:H 840,000 6,000 0.00 0.00 54,900 2015-06-02
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 30,000 0.01 0.00 54,300 2015-06-02
80 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 68,000 68,000 0.00 0.00 48,960 2015-06-02
81 2186 Luye Pharma Group Ltd.:O 123,500 6,000 0.00 0.00 48,960 2015-06-02
82 0916 China Longyuan Power Group Corporation Limited:H 24,000 5,000 0.00 0.00 47,900 2015-06-02
83 8158 China Regenerative Medicine International Limited:O 1,485,000 60,000 0.01 0.00 46,200 2015-06-02
84 0604 SHENZHEN INVESTMENT LIMITED:O 228,000 10,000 0.00 0.00 44,800 2015-06-02
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,500 3,000 0.00 0.00 44,400 2015-06-02
86 1838 China Properties Group Limited:O 209,000 20,000 0.01 0.00 44,200 2015-06-02
87 0735 China Power Clean Energy Development Company Limited:O 2,080,000 60,000 0.02 0.00 43,200 2015-06-02
88 0552 China Communications Services Corporation Limited:H 2,176,813 10,000 0.09 0.00 42,000 2015-06-02
89 0261 GBA Holdings Limited:O 8,880,000 560,000 0.01 0.00 40,880 2015-06-02
90 0493 GOME Retail Holdings Limited:O 1,202,000 20,000 0.01 0.00 40,800 2015-06-02
91 8100 Famous Tech International Holdings Limited:O 395,000 50,000 0.20 0.03 40,000 2015-06-02
92 8218 Echo International Holdings Group Limited:O 232,000 8,000 0.12 0.00 39,680 2015-06-02
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 10,000 0.01 0.00 39,500 2015-06-02
94 0904 China Green (Holdings) Limited:O 886,500 54,000 0.04 0.00 37,800 2015-06-02
95 0835 Asia Coal Limited:O 35,100,000 220,000 0.37 0.00 37,400 2015-06-02
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 359,663 966 0.00 0.00 35,984 2015-06-02
97 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 16,000 0.01 0.00 35,680 2015-06-02
98 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 449,200 56,000 0.06 0.01 34,160 2015-06-02
99 1811 CGN New Energy Holdings Co., Ltd.:O 3,944,000 10,000 0.09 0.00 32,200 2015-06-02
100 0530 Goldin Financial Holdings Limited:O 2,000 2,000 0.00 0.00 32,040 2015-06-02
101 0915 Daohe Global Group Limited:O 6,000 6,000 0.00 0.00 31,980 2015-06-02
102 1829 China Machinery Engineering Corporation:H 4,000 3,000 0.00 0.00 31,260 2015-06-02
103 0736 China Properties Investment Holdings Limited:O 52,887 36,000 0.00 0.00 30,960 * 2015-06-02
104 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,268,000 20,000 0.06 0.00 30,800 2015-06-02
105 0751 Skyworth Group Limited:O 4,182 4,000 0.00 0.00 30,760 2015-06-02
106 2228 CECEP COSTIN New Materials Group Limited:O 3,066,000 6,000 0.39 0.00 30,240 2015-06-02
107 0390 CHINA RAILWAY GROUP LIMITED:H 2,790,000 3,000 0.07 0.00 30,120 2015-06-02
108 2866 COSCO SHIPPING Development Co., Ltd.:H 846,000 8,000 0.02 0.00 29,200 2015-06-02
109 1808 Enterprise Development Holdings Limited (KY):O 164,000 100,000 0.01 0.00 28,500 2015-06-02
110 0812 Southwest Securities International Securities Limited:O 30,000 20,000 0.00 0.00 28,400 2015-06-02
111 0724 Ruixin International Holdings Limited:O 4,430,000 200,000 0.04 0.00 28,200 2015-06-02
112 1207 SRE Group Limited:O 1,242,571 30,000 0.02 0.00 27,600 2015-06-02
113 8207 Chong Sing Holdings FinTech Group Limited:O 47,200 12,000 0.00 0.00 27,000 2015-06-02
114 0033 International Genius Company:O 1,910,000 92,000 0.03 0.00 26,220 2015-06-02
115 0119 Poly Property Group Co., Limited:O 653,000 6,000 0.02 0.00 25,740 2015-06-02
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 894,000 8,000 0.05 0.00 24,480 2015-06-02
117 2371 Chuanglian Holdings Limited (KY):O 88,000 32,000 0.00 0.00 24,000 2015-06-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 923,600 4,000 0.03 0.00 23,680 2015-06-02
119 6198 Qingdao Port International Co., Ltd.:H 93,000 4,000 0.01 0.00 22,720 2015-06-02
120 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 85,000 35,000 0.07 0.03 21,000 2015-06-02
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 243,000 3,000 0.01 0.00 18,990 2015-06-02
122 8243 Dahe Media Co., Ltd.:H 15,000 15,000 0.01 0.01 18,450 2015-06-02
123 2255 Haichang Ocean Park Holdings Ltd.:O 118,000 9,000 0.00 0.00 18,090 2015-06-02
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,111,960 100,000 0.07 0.00 17,900 2015-06-02
125 0578 Rosan Resources Holdings Limited:O 72,000 20,000 0.01 0.00 17,400 2015-06-02
126 0198 SMI Holdings Group Limited:O 132,000 20,000 0.00 0.00 17,400 2015-06-02
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 16,400 2015-06-02
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 2,000 0.00 0.00 15,580 2015-06-02
129 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 106,000 26,000 0.01 0.00 14,820 2015-06-02
130 1375 Central China Securities Co., Ltd.:H 490,000 2,000 0.07 0.00 14,600 2015-06-02
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,114,500 9,000 0.11 0.00 14,580 2015-06-02
132 6893 Hin Sang Group (International) Holding Co. Ltd.:O 120,000 10,000 0.02 0.00 13,900 2015-06-02
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,500 5,000 0.00 0.00 13,450 2015-06-02
134 0595 AV CONCEPT HOLDINGS LIMITED:O 656,000 20,000 0.08 0.00 13,400 2015-06-02
135 0166 New Times Corporation Limited (BM):O 905,000 34,000 0.04 0.00 12,410 2015-06-02
136 8212 Celebrate International Holdings Limited:O 394,035 100,000 0.03 0.01 12,000 2015-06-02
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 1,000 0.00 0.00 11,560 2015-06-02
138 2331 LI NING COMPANY LIMITED:O 19,084 2,500 0.00 0.00 10,700 2015-06-02
139 0825 New World Department Store China Limited:O 34,490 4,000 0.00 0.00 9,560 2015-06-02
140 0886 Silver Base Group Holdings Limited:O 47,050 5,000 0.00 0.00 9,500 2015-06-02
141 0353 Energy International Investments Holdings Limited:O 90,000 20,000 0.00 0.00 9,300 2015-06-02
142 0622 Oshidori International Holdings Limited:O 156,937 12,000 0.00 0.00 8,640 2015-06-02
143 0439 KuangChi Science Limited:O 2,401,000 2,000 0.05 0.00 8,460 2015-06-02
144 8028 Timeless Resources Holdings Limited:O 3,012,000 22,000 0.15 0.00 8,360 2015-06-02
145 8007 Global Strategic Group Limited:O 560,000 10,000 0.01 0.00 7,400 2015-06-02
146 0030 YNBY International Limited:O 12,586,000 16,000 0.63 0.00 5,600 2015-06-02
147 1280 China Qidian Guofeng Holdings Limited:O 36,000 2,000 0.00 0.00 5,100 2015-06-02
148 8203 Kaisun Holdings Limited:O 40,000 30,000 0.00 0.00 5,100 2015-06-02
149 0445 CIMC-TianDa Holdings Company Limited:O 115,000 5,000 0.00 0.00 4,500 2015-06-02
150 1233 Times China Holdings Limited:O 51,000 1,000 0.00 0.00 3,600 2015-06-02
151 0926 Besunyen Holdings Company Limited:O 107,000 2,000 0.01 0.00 2,980 2015-06-02
152 0138 CCT Fortis Holdings Limited:O 38,000 -2,000 0.00 -0.00 -2,480 2015-06-02
153 2038 FIH Mobile Limited:O 49,000 -1,000 0.00 -0.00 -4,590 2015-06-02
154 1301 D&G Technology Holding Company Limited:O 116,000 -2,000 0.02 -0.00 -5,080 2015-06-02
155 0285 BYD Electronic (International) Company Limited:O 39,574 -409 0.00 -0.00 -5,202 2015-06-02
156 0681 Chinese People Holdings Company Limited:O 48,000 -32,000 0.00 -0.00 -6,464 2015-06-02
157 1262 Labixiaoxin Snacks Group Limited:O 22,000 -6,000 0.00 -0.00 -7,020 2015-06-02
158 0271 Asiasec Properties Limited:O 81,000 -4,000 0.01 -0.00 -7,280 2015-06-02
159 1868 Neo-Neon Holdings Limited:O 177,500 -4,000 0.01 -0.00 -7,680 2015-06-02
160 8250 Du Du Holdings Limited (KY):O 440,000 -20,000 0.01 -0.00 -7,900 2015-06-02
161 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -2,000 0.00 -0.00 -8,160 2015-06-02
162 1958 BAIC Motor Corporation Limited:H 10,899 -829 0.00 -0.00 -8,771 2015-06-02
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,000 -2,000 0.00 -0.00 -9,000 2015-06-02
164 1389 Major Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -9,080 2015-06-02
165 0149 China Agri-Products Exchange Limited:O 2,959,468 -25,000 0.15 -0.00 -10,250 2015-06-02
166 3836 China Harmony Auto Holding Limited:O 0 -1,000 0.00 -0.00 -10,660 2015-06-02
167 2221 New Concepts Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,960 2015-06-02
168 1928 Sands China Ltd.:O 292,000 -400 0.00 -0.00 -11,400 2015-06-02
169 0605 China Financial Services Holdings Limited:O 108,000 -12,000 0.00 -0.00 -12,120 2015-06-02
170 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 -2,000 0.01 -0.00 -14,480 2015-06-02
171 2389 Beijing Health (Holdings) Limited (KY):O 1,680,000 -12,000 0.03 -0.00 -14,520 2015-06-02
172 1899 Xingda International Holdings Limited:O 30,000 -6,000 0.00 -0.00 -14,520 2015-06-02
173 1112 Health and Happiness (H&H) International Holdings Limited:O 59,384 -595 0.01 -0.00 -16,392 2015-06-02
174 0798 China Electronics Optics Valley Union Holding Company Limited:O 352,000 -16,000 0.01 -0.00 -16,480 2015-06-02
175 0467 United Energy Group Limited:O 640,000 -14,000 0.00 -0.00 -17,360 2015-06-02
176 8153 Jiading International Group Holdings Limited:O 600,000 -200,000 0.01 -0.00 -17,400 2015-06-02
177 0557 China Tian Yuan Healthcare Group Limited:O 46,000 -8,000 0.01 -0.00 -17,600 2015-06-02
178 1520 Virtual Mind Holding Company Limited:O 60,000 -12,000 0.01 -0.00 -18,360 2015-06-02
179 1539 Unity Group Holdings International Limited:O 316,000 -8,000 0.06 -0.00 -19,520 2015-06-02
180 8119 THIZ TECHNOLOGY GROUP LIMITED:O 60,000 -20,000 0.03 -0.01 -21,600 2015-06-02
181 2280 HC Group Inc.:O 604,000 -2,000 0.09 -0.00 -22,720 2015-06-02
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,630,919 -6,245 0.02 -0.00 -23,419 2015-06-02
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,292,500 -4,000 0.05 -0.00 -23,560 2015-06-02
184 8093 Web3 Meta Limited:O 15,000 -25,000 0.00 -0.01 -25,000 2015-06-02
185 0327 PAX Global Technology Limited:O 90,000 -2,000 0.01 -0.00 -26,960 2015-06-02
186 0931 China HK Power Smart Energy Group Limited:O 2,155,000 -15,000 0.02 -0.00 -28,200 2015-06-02
187 1639 AKM INDUSTRIAL COMPANY LIMITED:O 130,000 -10,000 0.01 -0.00 -28,400 2015-06-02
188 2382 Sunny Optical Technology (Group) Company Limited:O 23,980 -1,737 0.00 -0.00 -29,112 2015-06-02
189 1094 Cherish Sunshine International Limited:O 10,844,000 -80,000 0.08 -0.00 -29,200 2015-06-02
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 671,007 -30,000 0.09 -0.00 -29,400 2015-06-02
191 1246 Boill Healthcare Holdings Limited:O 12,000 -4,000 0.00 -0.00 -30,400 2015-06-02
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 564,000 -6,000 0.03 -0.00 -32,520 2015-06-02
193 0715 China Oceanwide Holdings Limited:O 5,940,000 -20,000 0.06 -0.00 -33,200 2015-06-02
194 3308 Golden Eagle Retail Group Limited:O 0 -3,000 0.00 -0.00 -35,520 2015-06-02
195 3933 United Laboratories International Holdings Limited (The):O 84,109 -6,067 0.01 -0.00 -36,948 2015-06-02
196 0365 Sino ICT Holdings Limited:O 60,000 -40,000 0.01 -0.01 -37,200 2015-06-02
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 45,778 -1,190 0.00 -0.00 -37,247 2015-06-02
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 189,148 -14,000 0.01 -0.00 -38,360 2015-06-02
199 1075 CAPINFO COMPANY LIMITED:H 3,960,000 -24,000 0.51 -0.00 -39,360 2015-06-02
200 1446 Hung Fook Tong Group Holdings Limited:O 426,000 -36,000 0.06 -0.01 -40,320 2015-06-02
201 1099 SINOPHARM GROUP CO. LTD.:H 66,245 -1,083 0.01 -0.00 -40,613 2015-06-02
202 8171 China Trends Holdings Limited:O 4,412,000 -184,000 0.07 -0.00 -40,664 2015-06-02
203 1613 Synertone Communication Corporation:O 16,088,000 -72,000 0.25 -0.00 -41,760 2015-06-02
204 0808 Prosperity Real Estate Investment Trust:Unit 35,000 -15,000 0.00 -0.00 -42,300 2015-06-02
205 0680 Nan Hai Corporation Limited:O 21,150,000 -150,000 0.03 -0.00 -42,750 2015-06-02
206 0628 Tong Tong AI Social Group Limited:O 700,248 -30,000 0.11 -0.00 -43,500 2015-06-02
207 0283 Goldin Properties Holdings Limited:O 118,000 -2,000 0.00 -0.00 -44,600 2015-06-02
208 0267 CITIC Limited (HK):O 564,000 -3,000 0.00 -0.00 -45,240 2015-06-02
209 0606 China Agri-Industries Holdings Limited:O 981,300 -10,000 0.02 -0.00 -45,800 2015-06-02
210 0656 FOSUN INTERNATIONAL LIMITED:O 1,140,617 -2,500 0.01 -0.00 -50,750 2015-06-02
211 3608 Yongsheng Advanced Materials Company Limited:O 60,000 -27,500 0.02 -0.01 -52,525 2015-06-02
212 0123 Yuexiu Property Company Limited:O 511,790 -30,000 0.00 -0.00 -55,200 2015-06-02
213 0723 Reliance Global Holdings Limited (BM):O 267,085 -300,000 0.00 -0.00 -56,100 2015-06-02
214 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,754,999 -42,000 0.18 -0.00 -57,120 2015-06-02
215 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 -40,000 0.00 -0.00 -57,200 2015-06-02
216 6837 Haitong Securities Co., Ltd.:H 407,600 -2,400 0.01 -0.00 -58,320 2015-06-02
217 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 29,500 -4,500 0.00 -0.00 -60,210 2015-06-02
218 0402 Peace Map Holding Limited:O 840,000 -100,000 0.01 -0.00 -64,000 2015-06-02
219 0651 China Ocean Industry Group Limited:O 3,270,000 -215,000 0.03 -0.00 -66,650 2015-06-02
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,896,000 -10,000 0.08 -0.00 -67,300 2015-06-02
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,000 -2,000 0.01 -0.00 -70,100 2015-06-02
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,000 -10,000 0.00 -0.00 -75,400 2015-06-02
223 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800 -12,000 0.00 -0.00 -75,600 2015-06-02
224 2202 China Vanke Company Limited:H 211,651 -3,886 0.02 -0.00 -78,303 2015-06-02
225 2298 Cosmo Lady (China) Holdings Company Limited:O 0 -10,000 0.00 -0.00 -79,600 2015-06-02
226 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 254,000 -2,500 0.06 -0.00 -82,250 2015-06-02
227 1398 Industrial and Commercial Bank of China Limited:H 4,556,572 -12,334 0.01 -0.00 -83,625 2015-06-02
228 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,550,000 -60,000 0.09 -0.00 -86,400 2015-06-02
229 1358 PW Medtech Group Limited:O 246,000 -24,000 0.01 -0.00 -86,400 2015-06-02
230 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 0 -400,000 0.00 -0.01 -98,800 2015-06-02
231 1299 AIA Group Limited:O 356,000 -2,000 0.00 -0.00 -101,800 2015-06-02
232 1339 People's Insurance Company (Group) of China Limited (The):H 244,000 -20,000 0.00 -0.00 -109,400 2015-06-02
233 1302 LifeTech Scientific Corporation:O 74,000 -46,000 0.00 -0.00 -112,240 2015-06-02
234 8086 Sino Vision Worldwide Holdings Limited:O 3,420,000 -428,000 0.06 -0.01 -113,420 2015-06-02
235 0985 CST Holding (HK) Limited (KY):O 2,874,735 -800,000 0.01 -0.00 -128,000 2015-06-02
236 0299 Glory Sun Land Group Limited:O 602,000 -38,000 0.05 -0.00 -129,200 2015-06-02
237 3838 China Starch Holdings Limited:O 170,000 -600,000 0.00 -0.01 -144,600 2015-06-02
238 1370 Aowei Holding Limited:O 17,000 -45,000 0.00 -0.00 -149,400 2015-06-02
239 6878 Differ Group Auto Limited:O 440,181 -14,952 0.04 -0.00 -149,819 2015-06-02
240 1020 Cybernaut International Holdings Company Limited:O 32,296,000 -380,000 1.86 -0.02 -165,300 2015-06-02
241 3683 Great Harvest Maeta Holdings Limited:O 140,000 -100,000 0.02 -0.01 -173,000 2015-06-02
242 0500 Frontier Services Group Limited:O 2,244,941 -74,000 0.18 -0.01 -192,400 2015-06-02
243 0039 China Beidahuang Industry Group Holdings Limited:O 190,000 -70,000 0.01 -0.00 -225,400 2015-06-02
244 0024 BURWILL HOLDINGS LIMITED:O 2,344,000 -442,000 0.05 -0.01 -234,260 2015-06-02
245 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 604,000 -50,000 0.01 -0.00 -243,500 2015-06-02
246 0841 Asia Cassava Resources Holdings Limited:O 298,000 -130,000 0.05 -0.02 -244,400 2015-06-02
247 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 9,000 -4,000 0.00 -0.00 -273,800 2015-06-02
248 1312 Kontafarma China Holdings Limited:O 900,000 -162,000 0.02 -0.00 -277,020 2015-06-02
249 8179 Palinda Group Holdings Limited:O 6,024,000 -1,248,000 0.16 -0.03 -283,296 2015-06-02
250 2023 China Ludao Technology Company Limited:O 20,000 -100,000 0.00 -0.02 -285,000 2015-06-02
251 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -12,000 0.00 -0.00 -286,800 2015-06-02
252 0362 China Zenith Chemical Group Limited:O 755,000 -260,000 0.03 -0.01 -301,600 2015-06-02
253 0582 Shin Hwa World Limited:O 3,640,000 -1,940,000 0.02 -0.01 -310,400 2015-06-02
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 264,000 -200,000 0.01 -0.01 -366,000 2015-06-02
255 2356 DAH SING BANKING GROUP LIMITED:O 118,000 -20,000 0.01 -0.00 -367,200 2015-06-02
256 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,310,000 -390,000 0.05 -0.01 -413,400 2015-06-02
257 0279 Arta TechFin Corporation Limited:O 0 -500,000 0.00 -0.00 -415,000 2015-06-02
258 8201 PPS International (Holdings) Limited:O 14,960,000 -2,640,000 0.15 -0.03 -422,400 2015-06-02
259 0260 AVIC Joy Holdings (HK) Limited:O 35,386,000 -680,000 0.60 -0.01 -428,400 2015-06-02
260 2358 Jiu Rong Holdings Limited:O 3,570,000 -1,490,000 0.09 -0.04 -581,100 2015-06-02
261 8132 Century Energy International Holdings Limited:O 4,860,000 -2,200,000 0.05 -0.02 -792,000 2015-06-02
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 448,000 -1,900,000 0.01 -0.06 -1,026,000 2015-06-02
263 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,701,954 -2,000,000 0.45 -0.05 -1,120,000 2015-06-02
264 0763 ZTE CORPORATION:H 320,760 -63,912 0.05 0.00 -1,511,519 2015-06-02
265 1776 GF Securities Co., Ltd.:H 140,050 -62,586 0.01 -0.00 -1,580,297 2015-06-02
266 8090 China Assurance Finance Group Limited:O 3,668,000 -598,000 0.23 -0.04 -1,728,220 2015-06-02
267 0442 Domaine Power Holdings Limited:O 8,723,000 -157,000 10.90 -0.20 -1,990,760 2015-06-02
268 0933 Viva Goods Company Limited:O 36,400 -1,720,000 0.00 -0.02 -2,098,400 2015-06-02
269 1193 China Resources Gas Group Limited:O 28,000 -90,000 0.00 -0.00 -2,137,500 2015-06-02
270 0700 TENCENT HOLDINGS LIMITED:O 870,220 -13,799 0.01 -0.00 -2,169,203 2015-06-02
271 0726 DIT Group Limited:O 24,238,000 -3,040,000 0.24 -0.03 -3,283,200 2015-06-02
272 0932 Shunten International (Holdings) Limited:O 4,040,000 -2,000,000 0.78 -0.39 -3,780,000 2015-06-02

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