Taiping Securities (HK) Co Limited 太平証券(香港)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 0370 Hong Kong Robotics Group Holding Limited:O 90,351,000 80,260,000 2.06 1.83 27,689,700 2015-06-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,097,200 2,036,000 0.02 0.01 13,885,520 2015-06-02
3 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,550,000 5,000,000 0.38 0.34 3,650,000 2015-06-02
4 3333 China Evergrande Group:O 1,218,000 650,000 0.01 0.00 3,412,500 2015-06-02
5 3323 China National Building Material Company Limited:H 1,706,000 350,000 0.06 0.01 2,863,000 2015-06-02
6 2866 COSCO SHIPPING Development Co., Ltd.:H 2,667,950 307,000 0.07 0.01 1,120,550 2015-06-02
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 401,993 45,000 0.01 0.00 1,111,500 2015-06-02
8 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,830,000 1,500,000 0.13 0.11 840,000 2015-06-02
9 0680 Nan Hai Corporation Limited:O 38,721,227 2,600,000 0.06 0.00 741,000 2015-06-02
10 2358 Jiu Rong Holdings Limited:O 2,200,000 1,880,000 0.06 0.05 733,200 2015-06-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,709,500 21,500 0.03 0.00 685,850 2015-06-02
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 50,000 0.01 0.00 662,000 2015-06-02
13 0241 Alibaba Health Information Technology Limited:O 444,000 60,000 0.01 0.00 645,600 2015-06-02
14 3988 BANK OF CHINA LIMITED:H 10,783,742 123,000 0.01 0.00 642,060 2015-06-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 525,000 5,500 0.01 0.00 631,950 2015-06-02
16 1031 Kingston Financial Group Limited:O 253,337 150,000 0.00 0.00 561,000 2015-06-02
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 6,000 0.00 0.00 543,300 2015-06-02
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,368,385 27,000 0.02 0.00 503,280 2015-06-02
19 0915 Daohe Global Group Limited:O 110,000 90,000 0.02 0.01 479,700 2015-06-02
20 0729 FDG Electric Vehicles Limited:O 7,140,110 500,000 0.04 0.00 400,000 2015-06-02
21 2371 Chuanglian Holdings Limited (KY):O 1,076,000 500,000 0.02 0.01 375,000 2015-06-02
22 0857 PETROCHINA COMPANY LIMITED:H 7,991,320 40,000 0.04 0.00 366,000 2015-06-02
23 3328 Bank of Communications Co., Ltd.:H 1,763,172 40,000 0.01 0.00 303,600 2015-06-02
24 0250 SINO-I TECHNOLOGY LIMITED:O 2,126,166 1,100,000 0.01 0.01 291,500 2015-06-02
25 0813 Shimao Group Holdings Limited:O 109,500 15,000 0.00 0.00 250,500 2015-06-02
26 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,110,320 450,000 0.03 0.01 243,000 2015-06-02
27 1613 Synertone Communication Corporation:O 2,368,000 408,000 0.04 0.01 236,640 2015-06-02
28 3883 China Aoyuan Group Limited:O 404,000 100,000 0.01 0.00 214,000 2015-06-02
29 8121 Guoen Holdings Limited:O 180,000 180,000 0.01 0.01 212,400 2015-06-02
30 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,216,000 62,000 0.02 0.00 183,520 2015-06-02
31 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 21,600 2,600 0.00 0.00 177,970 2015-06-02
32 2202 China Vanke Company Limited:H 10,000 8,000 0.00 0.00 161,200 2015-06-02
33 6139 Jinmao (China) Hotel Investments and Management Limited:O 95,070 30,000 0.00 0.00 157,500 2015-06-02
34 0500 Frontier Services Group Limited:O 289,324 60,000 0.02 0.00 156,000 2015-06-02
35 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,050 20,000 0.00 0.00 145,200 2015-06-02
36 1186 China Railway Construction Corporation Limited:H 456,000 10,000 0.02 0.00 142,600 2015-06-02
37 0402 Peace Map Holding Limited:O 38,750,400 220,000 0.49 0.00 140,800 2015-06-02
38 1339 People's Insurance Company (Group) of China Limited (The):H 1,678,000 25,000 0.02 0.00 136,750 2015-06-02
39 0823 Link Real Estate Investment Trust:Unit 362,925 3,000 0.02 0.00 136,650 2015-06-02
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,467,000 70,000 0.03 0.00 131,600 2015-06-02
41 1470 Prosper One International Holdings Company Limited:O 152,000 100,000 0.02 0.01 131,000 2015-06-02
42 2880 Liaoning Port Co., Ltd.:H 282,000 30,000 0.03 0.00 126,600 2015-06-02
43 0061 Green Leader Holdings Group Limited:O 11,681,200 700,000 0.07 0.00 125,300 2015-06-02
44 0493 GOME Retail Holdings Limited:O 4,150,739 60,000 0.02 0.00 122,400 2015-06-02
45 3838 China Starch Holdings Limited:O 10,160,000 500,000 0.17 0.01 120,500 2015-06-02
46 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 820,000 100,000 0.11 0.01 118,000 2015-06-02
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,855,720 4,000 0.02 0.00 113,400 2015-06-02
48 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,386,565 150,000 0.13 0.00 112,500 2015-06-02
49 3399 Guangdong Yueyun Transportation Company Limited:H 26,000 10,000 0.02 0.01 112,200 2015-06-02
50 0064 GET NICE HOLDINGS LIMITED:O 19,725,000 200,000 0.29 0.00 106,000 2015-06-02
51 1033 Sinopec Oilfield Service Corporation:H 940,000 26,000 0.04 0.00 101,660 2015-06-02
52 0605 China Financial Services Holdings Limited:O 15,824,000 100,000 0.46 0.00 101,000 2015-06-02
53 1109 CHINA RESOURCES LAND LIMITED:O 92,220 4,000 0.00 0.00 100,000 2015-06-02
54 2777 Guangzhou R&F Properties Co., Ltd.:H 310,400 10,000 0.03 0.00 98,500 2015-06-02
55 0022 MEXAN LIMITED (BM):O 1,867,587 200,000 0.14 0.02 97,000 2015-06-02
56 0359 China Haisheng Juice Holdings Co., Ltd.:O 148,000 140,000 0.01 0.01 96,600 2015-06-02
57 1836 Stella International Holdings Limited:O 9,500 5,000 0.00 0.00 95,900 2015-06-02
58 8201 PPS International (Holdings) Limited:O 3,000,000 560,000 0.03 0.01 89,600 2015-06-02
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,180,000 100,000 0.01 0.00 89,000 2015-06-02
60 1522 BII Railway Transportation Technology Holdings Company Limited:O 28,000 28,000 0.00 0.00 85,400 2015-06-02
61 1171 Yankuang Energy Group Company Limited:H 466,400 12,000 0.02 0.00 85,320 2015-06-02
62 0136 China Ruyi Holdings Limited:O 1,031,513 300,000 0.00 0.00 84,000 2015-06-02
63 1415 Cowell e Holdings Inc.:O 30,000 10,000 0.00 0.00 83,500 2015-06-02
64 0235 CSC Holdings Limited (HK):O 3,920,000 150,000 0.06 0.00 82,500 2015-06-02
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,191,975 14,000 0.05 0.00 82,460 2015-06-02
66 1176 Zhuguang Holdings Group Company Limited:O 140,000 50,000 0.00 0.00 82,000 2015-06-02
67 0686 Beijing Energy International Holding Co., Ltd.:O 431,500 50,000 0.01 0.00 78,500 2015-06-02
68 1661 China Frontier Technology Group:O 22,000 10,000 0.00 0.00 77,500 2015-06-02
69 8179 Palinda Group Holdings Limited:O 3,352,000 336,000 0.09 0.01 76,272 2015-06-02
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,265,000 20,000 0.06 0.00 76,200 2015-06-02
71 0167 IDT INTERNATIONAL LIMITED:O 182,000 100,000 0.01 0.00 76,000 2015-06-02
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,019,000 2,000 0.05 0.00 74,500 2015-06-02
73 8173 Hephaestus Holdings Limited:O 667,900 200,000 0.04 0.01 74,000 2015-06-02
74 0595 AV CONCEPT HOLDINGS LIMITED:O 1,502,000 110,000 0.19 0.01 73,700 2015-06-02
75 0476 Ev Dynamics (Holdings) Limited:O 78,477,780 100,000 2.12 0.00 73,000 2015-06-02
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 6,000 0.01 0.00 71,640 2015-06-02
77 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 32,000 0.01 0.01 71,360 2015-06-02
78 0272 SHUI ON LAND LIMITED:O 651,808 30,000 0.01 0.00 71,100 2015-06-02
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,001 2,000 0.00 0.00 70,100 2015-06-02
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 418,000 50,000 0.03 0.00 68,500 2015-06-02
81 1217 China Innovation Investment Limited:O 2,120,000 400,000 0.03 0.01 66,400 2015-06-02
82 0464 China In-Tech Limited:O 100,000 40,000 0.02 0.01 66,000 2015-06-02
83 0692 Shenzhou Space Park Group Limited:O 146,042 100,000 0.00 0.00 66,000 2015-06-02
84 0585 Imagi International Holdings Limited:O 2,206,965 160,000 0.02 0.00 65,600 2015-06-02
85 0039 China Beidahuang Industry Group Holdings Limited:O 90,000 20,000 0.01 0.00 64,400 2015-06-02
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 2,000 0.01 0.00 63,400 2015-06-02
87 0494 LI & FUNG LIMITED:O 690,000 10,000 0.01 0.00 62,400 2015-06-02
88 0011 HANG SENG BANK, LIMITED:O 141,478 400 0.01 0.00 61,960 2015-06-02
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,320,000 20,000 0.08 0.00 61,200 2015-06-02
90 0986 Dufu Liquor Group Limited:O 2,121,062 200,000 0.07 0.01 60,000 2015-06-02
91 2330 China Uptown Group Company Limited:O 80,000 68,000 0.01 0.01 59,160 2015-06-02
92 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 20,000 0.00 0.00 59,000 2015-06-02
93 0005 HSBC HOLDINGS PLC:O 1,672,652 800 0.01 0.00 58,840 2015-06-02
94 2389 Beijing Health (Holdings) Limited (KY):O 30,790,000 48,000 0.51 0.00 58,080 2015-06-02
95 0008 PCCW LIMITED:O 1,093,998 12,000 0.01 0.00 57,960 2015-06-02
96 0555 REXLot Holdings Limited:O 3,325,000 100,000 0.03 0.00 55,000 2015-06-02
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 309,000 20,000 0.01 0.00 53,800 2015-06-02
98 2282 MGM China Holdings Limited:O 44,400 4,000 0.00 0.00 53,520 2015-06-02
99 0941 China Mobile Limited (HK):O 411,990 500 0.00 0.00 51,400 2015-06-02
100 1165 Shunfeng International Clean Energy Limited:O 8,368,000 10,000 0.27 0.00 51,000 2015-06-02
101 0297 Sinofert Holdings Limited:O 423,000 24,000 0.01 0.00 48,960 2015-06-02
102 0043 C.P. POKPHAND CO. LTD.:O 114,000 40,000 0.00 0.00 48,800 2015-06-02
103 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 6,000 0.01 0.00 48,600 2015-06-02
104 0521 CWT International Limited:O 357,925 60,000 0.01 0.00 48,600 2015-06-02
105 1251 SPT Energy Group Inc.:O 188,000 30,000 0.01 0.00 47,400 2015-06-02
106 3382 Tianjin Port Development Holdings Limited:O 948,631 20,000 0.02 0.00 47,400 2015-06-02
107 0818 Hi Sun Technology (China) Limited:O 210,000 12,000 0.01 0.00 46,440 2015-06-02
108 8090 China Assurance Finance Group Limited:O 216,000 16,000 0.01 0.00 46,240 2015-06-02
109 1041 Lamtex Holdings Limited:O 3,899,350 190,000 0.13 0.01 45,980 2015-06-02
110 0477 AUPU Group Holding Company Limited:O 132,000 20,000 0.01 0.00 45,600 2015-06-02
111 8162 Loco Hong Kong Holdings Limited:O 80,000 40,000 0.02 0.01 45,200 2015-06-02
112 0726 DIT Group Limited:O 282,658,200 40,000 2.77 0.00 43,200 2015-06-02
113 0055 Neway Group Holdings Limited:O 1,876,000 200,000 0.11 0.01 41,400 2015-06-02
114 0736 China Properties Investment Holdings Limited:O 349,585 48,000 0.01 0.00 41,280 * 2015-06-02
115 0190 HKC (HOLDINGS) LIMITED:O 4,576,408 123,000 0.04 0.00 40,590 2015-06-02
116 0519 Novautek Technologies Group Limited (BM):O 585,000 50,000 0.03 0.00 40,500 2015-06-02
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 986,350 10,000 0.01 0.00 40,200 2015-06-02
118 0390 CHINA RAILWAY GROUP LIMITED:H 1,262,000 4,000 0.03 0.00 40,160 2015-06-02
119 2898 Longrun Tea Group Company Limited:O 16,400,000 90,000 1.13 0.01 39,600 2015-06-02
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 290,000 10,000 0.03 0.00 39,500 2015-06-02
121 0606 China Agri-Industries Holdings Limited:O 674,356 8,000 0.01 0.00 36,640 2015-06-02
122 0419 Hony Media Group:O 2,759,437 40,000 0.04 0.00 35,200 * 2015-06-02
123 0958 Huaneng Renewables Corporation Limited:H 90,000 10,000 0.00 0.00 35,100 2015-06-02
124 1822 China Wood International Holding Co., Limited:O 109,500 60,000 0.00 0.00 34,800 2015-06-02
125 0430 Oriental Explorer Holdings Limited:O 560,000 100,000 0.02 0.00 34,000 2015-06-02
126 2899 ZIJIN MINING GROUP CO., LTD.:H 2,782,250 10,000 0.05 0.00 33,800 2015-06-02
127 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 10,000 0.01 0.00 33,600 2015-06-02
128 0276 Mongolia Energy Corporation Limited:O 1,177,163 60,000 0.07 0.00 33,000 2015-06-02
129 0998 China CITIC Bank Corporation Limited:H 1,147,630 5,000 0.01 0.00 32,750 2015-06-02
130 0544 DAIDO GROUP LIMITED:O 551,000 100,000 0.02 0.00 32,500 2015-06-02
131 0755 DevGreat Group Limited:O 2,435,000 100,000 0.02 0.00 32,000 2015-06-02
132 1733 E-Commodities Holdings Limited:O 1,177,000 100,000 0.03 0.00 32,000 2015-06-02
133 0728 CHINA TELECOM CORPORATION LIMITED:H 2,466,000 6,000 0.02 0.00 31,080 2015-06-02
134 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 444,000 44,000 0.02 0.00 30,800 2015-06-02
135 0575 Regent Pacific Group Limited:O 5,674,000 140,000 0.16 0.00 30,520 2015-06-02
136 1788 Guotai Junan International Holdings Limited:O 238,000 2,000 0.01 0.00 29,560 2015-06-02
137 1369 Wuzhou International Holdings Limited:O 632,000 20,000 0.01 0.00 29,400 2015-06-02
138 1184 S.A.S. Dragon Holdings Limited:O 246,000 14,000 0.04 0.00 29,120 2015-06-02
139 1122 QINGLING MOTORS CO. LTD:H 42,000 10,000 0.00 0.00 29,000 2015-06-02
140 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,700 500 0.01 0.00 28,575 2015-06-02
141 8226 KOALA Financial Group Limited:O 100,000 68,000 0.02 0.01 27,540 2015-06-02
142 1833 Intime Retail (Group) Company Limited:O 233,000 2,000 0.01 0.00 27,280 2015-06-02
143 1398 Industrial and Commercial Bank of China Limited:H 7,101,433 4,000 0.01 0.00 27,120 2015-06-02
144 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 26,920 2015-06-02
145 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 1,000 0.00 0.00 26,700 2015-06-02
146 6822 King's Flair International (Holdings) Limited:O 32,000 20,000 0.00 0.00 23,400 2015-06-02
147 0410 SOHO CHINA LIMITED:O 332,500 4,000 0.01 0.00 20,920 2015-06-02
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 574,190 60,000 0.00 0.00 20,700 2015-06-02
149 3300 CHINA GLASS HOLDINGS LIMITED:O 424,000 10,000 0.02 0.00 20,000 2015-06-02
150 1188 Hybrid Kinetic Group Limited:O 1,180,000 30,000 0.01 0.00 19,800 2015-06-02
151 8045 Jiangsu NandaSoft Technology Company Limited:H 150,000 30,000 0.04 0.01 19,800 2015-06-02
152 0952 Quam Plus International Financial Limited:O 310,656 10,000 0.02 0.00 19,800 2015-06-02
153 0535 Gemdale Properties and Investment Corporation Limited:O 7,746,200 30,000 0.05 0.00 18,600 2015-06-02
154 1102 Enviro Energy International Holdings Limited:O 1,219,000 50,000 0.02 0.00 17,500 2015-06-02
155 0279 Arta TechFin Corporation Limited:O 246,950 20,000 0.00 0.00 16,600 2015-06-02
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 696,000 2,000 0.01 0.00 16,560 2015-06-02
157 0816 Huadian Fuxin Energy Corporation Limited:H 172,000 4,000 0.01 0.00 16,320 2015-06-02
158 0701 CNT GROUP LIMITED:O 500,000 20,000 0.03 0.00 13,000 2015-06-02
159 0622 Oshidori International Holdings Limited:O 1,668,945 18,000 0.02 0.00 12,960 2015-06-02
160 0082 Crazy Sports Group Limited:O 2,599,400 12,000 0.08 0.00 10,680 2015-06-02
161 0919 Modern Healthcare Technology Holdings Limited (KY):O 44,000 12,000 0.01 0.00 10,560 2015-06-02
162 6886 Huatai Securities Co., Ltd.:H 388,000 400 0.03 0.00 10,540 2015-06-02
163 0207 Joy City Property Limited:O 1,338,000 4,000 0.01 0.00 9,200 2015-06-02
164 2700 Green International Holdings Limited:O 147,800 20,000 0.01 0.00 7,100 2015-06-02
165 1318 GREENS HOLDINGS LTD:O 806,000 10,000 0.06 0.00 6,300 * 2015-06-02
166 8075 Media Asia Group Holdings Limited:O 40,300 5,100 0.00 -0.00 5,865 2015-06-02
167 0651 China Ocean Industry Group Limited:O 9,695,500 15,000 0.09 0.00 4,650 2015-06-02
168 1373 International Housewares Retail Company Limited:O 66,000 2,000 0.01 0.00 4,300 2015-06-02
169 3991 Changhong Jiahua Holdings Limited:O 4,000 2,000 0.00 0.00 4,160 2015-06-02
170 0802 China e-Wallet Payment Group Limited:O 439,003 -11,000 0.04 -0.00 -3,960 2015-06-02
171 0405 Yuexiu Real Estate Investment Trust:Unit 469,785 -1,000 0.02 -0.00 -4,360 2015-06-02
172 6882 EGL Holdings Company Limited:O 22,000 -2,000 0.00 -0.00 -5,140 2015-06-02
173 0833 ALLTRONICS HOLDINGS LIMITED:O 58,000 -2,500 0.02 0.00 -5,400 2015-06-02
174 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -4,000 0.01 -0.00 -5,680 2015-06-02
175 0812 Southwest Securities International Securities Limited:O 368,000 -4,000 0.02 -0.00 -5,680 2015-06-02
176 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,300 -2,000 0.01 -0.00 -5,700 2015-06-02
177 1142 E&P Global Holdings Limited:O 512,850 -10,000 0.10 -0.00 -5,800 2015-06-02
178 8246 Zhonghua Gas Holdings Limited:O 172,000 -4,000 0.05 -0.00 -6,280 2015-06-02
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 20,000 -1,000 0.01 -0.00 -6,300 2015-06-02
180 1289 Wuxi Sunlit Science and Technology Company Limited:H 11,000 -1,000 0.03 -0.00 -10,460 2015-06-02
181 0261 GBA Holdings Limited:O 41,322,000 -160,000 0.06 -0.00 -11,680 2015-06-02
182 2369 Coolpad Group Limited:O 1,688,000 -4,000 0.04 -0.00 -12,440 2015-06-02
183 1001 Hong Kong Shanghai Alliance Holdings Limited:O 273,000 -10,000 0.04 -0.00 -14,700 2015-06-02
184 0589 Portico International Holdings Limited:O 16,500 -2,500 0.00 -0.00 -15,500 2015-06-02
185 0886 Silver Base Group Holdings Limited:O 166,525 -10,000 0.01 -0.00 -19,000 2015-06-02
186 0111 Cinda International Holdings Limited:O 166,000 -10,000 0.03 -0.00 -19,300 2015-06-02
187 0863 OSL Group Limited (KY):O 20,000 -4,000 0.01 -0.00 -19,680 2015-06-02
188 0656 FOSUN INTERNATIONAL LIMITED:O 412,425 -1,000 0.01 -0.00 -20,300 2015-06-02
189 1400 Moody Technology Holdings Limited:O 370,000 -10,000 0.03 -0.00 -20,400 2015-06-02
190 3800 GCL Technology Holdings Limited (KY):O 4,308,000 -10,000 0.03 -0.00 -20,900 2015-06-02
191 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 68,000 -40,000 0.01 -0.00 -21,200 2015-06-02
192 0123 Yuexiu Property Company Limited:O 4,868,475 -12,000 0.04 -0.00 -22,080 2015-06-02
193 0364 Blockchain Group Company Limited:O 4,875,460 -200,000 0.03 -0.00 -22,800 2015-06-02
194 1448 Fu Shou Yuan International Group Limited:O 32,000 -5,000 0.00 -0.00 -22,850 2015-06-02
195 3708 China Supply Chain Holdings Limited:O 20,000 -10,000 0.00 -0.00 -24,100 2015-06-02
196 0180 KADER HOLDINGS COMPANY LIMITED:O 279,426 -20,000 0.03 -0.00 -24,200 2015-06-02
197 0982 Huafa Property Services Group Company Limited:O 5,640,000 -40,000 0.06 -0.00 -25,200 2015-06-02
198 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,336,000 -10,000 0.15 -0.02 -25,800 2015-06-02
199 1355 Legend Strategy International Holdings Group Company Limited:O 0 -10,000 0.00 -0.00 -26,200 * 2015-06-02
200 8071 China Netcom Technology Holdings Limited:O 251,000 -100,000 0.01 -0.00 -26,500 2015-06-02
201 0094 Greenheart Group Limited:O 201,000 -20,000 0.03 -0.00 -26,800 2015-06-02
202 1818 Zhaojin Mining Industry Company Limited:H 569,000 -5,000 0.07 -0.00 -28,250 2015-06-02
203 1105 SING TAO NEWS CORPORATION LIMITED:O 127,000 -20,000 0.01 -0.00 -29,000 2015-06-02
204 6837 Haitong Securities Co., Ltd.:H 107,600 -1,200 0.00 -0.00 -29,160 2015-06-02
205 1124 COASTAL GREENLAND LIMITED:O 1,127,000 -78,000 0.03 -0.00 -29,250 2015-06-02
206 1699 China Putian Food Holding Limited:O 264,000 -24,000 0.03 -0.00 -29,280 2015-06-02
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,424,456 -100 0.20 -0.00 -29,680 2015-06-02
208 3315 Goldpac Group Limited:O 30,000 -5,000 0.00 -0.00 -30,650 2015-06-02
209 0580 Sun.King Technology Group Limited:O 310,000 -22,000 0.02 -0.00 -33,220 2015-06-02
210 0613 Planetree International Development Limited:O 13,470,000 -200,000 0.14 -0.00 -33,600 2015-06-02
211 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 348,000 -48,000 0.04 -0.01 -34,080 2015-06-02
212 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 130,000 -60,000 0.00 -0.00 -34,200 2015-06-02
213 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 -2,400 0.00 -0.00 -34,272 2015-06-02
214 0318 Vongroup Limited:O 615,000 -170,000 0.01 -0.00 -35,530 2015-06-02
215 0603 China Oil And Gas Group Limited:O 1,803,600 -40,000 0.03 -0.00 -36,000 2015-06-02
216 1060 Damai Entertainment Holdings Limited (BM):O 1,423,880 -10,000 0.01 -0.00 -36,200 * 2015-06-02
217 0271 Asiasec Properties Limited:O 937,600 -20,000 0.08 -0.00 -36,400 2015-06-02
218 0611 China Nuclear Energy Technology Corporation Limited:O 968,000 -10,000 0.09 -0.00 -36,600 2015-06-02
219 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -38,100 2015-06-02
220 0985 CST Holding (HK) Limited (KY):O 3,500,676 -240,000 0.01 -0.00 -38,400 2015-06-02
221 0451 GCL New Energy Holdings Limited:O 704,000 -40,000 0.01 -0.00 -39,600 2015-06-02
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 935,800 -20,000 0.03 -0.00 -39,800 2015-06-02
223 1196 Realord Group Holdings Limited:O 508,906 -10,000 0.04 -0.00 -39,900 2015-06-02
224 1195 Kingwell Group Limited:O 1,740,000 -60,000 0.07 -0.00 -40,200 2015-06-02
225 0142 FIRST PACIFIC COMPANY LIMITED:O 21,560 -6,000 0.00 -0.00 -42,300 2015-06-02
226 0439 KuangChi Science Limited:O 89,001 -10,000 0.00 -0.00 -42,300 2015-06-02
227 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 -10,000 0.00 -0.00 -44,200 2015-06-02
228 0153 China Saite Group Company Limited:O 250,000 -30,000 0.01 -0.00 -46,200 2015-06-02
229 1889 Sanai Health Industry Group Company Limited:O 837,500 -80,000 0.05 -0.00 -46,400 2015-06-02
230 0263 GT GROUP HOLDINGS LIMITED:O 57,963 -6,696 0.01 -0.00 -46,872 2015-06-02
231 1378 China Hongqiao Group Limited:O 90,000 -6,000 0.00 -0.00 -47,100 2015-06-02
232 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,219,180 -40,000 0.03 -0.00 -47,600 2015-06-02
233 8242 GSN Corporations Limited:O 145,000 -50,000 0.05 -0.02 -48,500 2015-06-02
234 6878 Differ Group Auto Limited:O 10,000 -5,000 0.00 -0.00 -50,100 2015-06-02
235 1004 China Smarter Energy Group Holdings Limited:O 2,400 -30,000 0.00 -0.00 -50,400 2015-06-02
236 0383 Tian An Medicare Limited (BM):O 5,600 -4,000 0.00 -0.00 -51,680 2015-06-02
237 1058 NAMYUE HOLDINGS LIMITED:O 326,700 -30,000 0.06 -0.01 -51,900 2015-06-02
238 0913 Harbour Digital Asset Capital Limited:O 1,307,935 -150,000 0.04 -0.01 -52,500 2015-06-02
239 0340 Tongguan Gold Group Limited:O 8,022,200 -300,000 0.06 -0.00 -52,800 2015-06-02
240 1886 China Huiyuan Juice Group Limited:O 81,000 -12,500 0.00 -0.00 -53,750 2015-06-02
241 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 485,556 -30,000 0.03 -0.00 -54,300 2015-06-02
242 1190 BOLINA HOLDING CO., LTD.:O 50,762,000 -20,000 5.03 -0.00 -54,600 2015-06-02
243 8083 Youzan Technology Limited:O 342,000 -40,000 0.01 -0.00 -55,600 2015-06-02
244 2623 Add New Energy Investment Holdings Group Limited:O 848,000 -100,000 0.02 -0.00 -56,000 2015-06-02
245 0498 Blue River Holdings Limited:O 680,000 -200,000 0.01 -0.00 -58,000 2015-06-02
246 0602 Jiahua Stores Holdings Limited:O 170,000 -80,000 0.02 -0.01 -60,000 2015-06-02
247 1096 Sino Energy International Holdings Group Limited:O 64,000 -72,000 0.00 -0.01 -60,480 2015-06-02
248 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,551,167 -400,000 0.05 -0.00 -63,600 2015-06-02
249 8019 Hao Wen Holdings Limited:O 569,500 -500,000 0.01 -0.01 -64,000 2015-06-02
250 8171 China Trends Holdings Limited:O 7,840,000 -300,000 0.12 -0.00 -66,300 2015-06-02
251 0587 Hua Han Health Industry Holdings Limited:O 1,320,423 -40,000 0.03 -0.00 -67,200 2015-06-02
252 2229 Changgang Dunxin Enterprise Company Limited:O 2,012,000 -70,000 0.20 -0.01 -67,900 2015-06-02
253 1139 VICTORY GROUP LIMITED:O 6,415 -96,000 0.00 -0.01 -70,080 2015-06-02
254 0983 SOCAM Development Limited:O 80,000 -10,000 0.02 -0.00 -70,100 2015-06-02
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,704,000 -17,000 0.01 -0.00 -71,910 2015-06-02
256 8166 China Eco-Farming Limited:O 60,000 -240,000 0.00 -0.01 -72,000 2015-06-02
257 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 -10,000 0.04 -0.00 -72,400 2015-06-02
258 0526 Lisi Group (Holdings) Limited (BM):O 695,000 -100,000 0.02 -0.00 -75,000 2015-06-02
259 2689 Nine Dragons Paper (Holdings) Limited:O 249,000 -10,000 0.01 -0.00 -75,600 2015-06-02
260 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 460,026 -10,000 0.06 -0.00 -76,000 2015-06-02
261 8158 China Regenerative Medicine International Limited:O 4,480,000 -100,000 0.03 -0.00 -77,000 2015-06-02
262 2238 Guangzhou Automobile Group Co., Ltd.:H 76,693 -10,000 0.00 -0.00 -80,000 2015-06-02
263 0929 IPE GROUP LIMITED:O 488,750 -60,000 0.05 -0.01 -81,000 2015-06-02
264 2186 Luye Pharma Group Ltd.:O 0 -10,000 0.00 -0.00 -81,600 2015-06-02
265 8215 First Credit Finance Group Limited:O 680,000 -210,000 0.11 -0.03 -84,000 2015-06-02
266 1182 Success Dragon International Holdings Limited:O 143,260 -100,000 0.01 -0.01 -85,000 2015-06-02
267 0604 SHENZHEN INVESTMENT LIMITED:O 966,539 -20,000 0.01 -0.00 -89,600 2015-06-02
268 0694 Beijing Capital International Airport Company Limited:H 28,000 -10,000 0.00 -0.00 -92,400 2015-06-02
269 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 20,151,000 -33,000 3.36 -0.01 -95,040 2015-06-02
270 2128 China Lesso Group Holdings Limited:O 56,000 -13,000 0.00 -0.00 -95,420 2015-06-02
271 1101 China Huarong Energy Company Limited:O 9,150,000 -100,000 0.09 -0.00 -96,000 2015-06-02
272 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 565,800 -50,000 0.06 -0.01 -97,500 2015-06-02
273 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 410,999 -400,000 0.01 -0.01 -98,800 2015-06-02
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 447,000 -7,000 0.05 -0.00 -100,800 2015-06-02
275 1299 AIA Group Limited:O 612,800 -2,000 0.01 -0.00 -101,800 2015-06-02
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,331,590 -70,000 0.06 -0.00 -114,800 2015-06-02
277 8137 Honbridge Holdings Limited:O 198,000 -40,000 0.00 -0.00 -115,200 2015-06-02
278 1618 Metallurgical Corporation of China Ltd.:H 1,256,000 -30,000 0.04 -0.00 -126,900 2015-06-02
279 1808 Enterprise Development Holdings Limited (KY):O 1,798,000 -460,000 0.07 -0.02 -131,100 2015-06-02
280 1371 China Ecotourism Group Limited:O 34,604,940 -200,000 0.41 -0.00 -132,000 2015-06-02
281 0009 KEYNE LTD:O 36,000 -54,000 0.00 -0.00 -134,460 2015-06-02
282 0799 IGG Inc:O 777,000 -21,000 0.06 -0.00 -135,450 2015-06-02
283 2038 FIH Mobile Limited:O 337,000 -30,000 0.00 -0.00 -137,700 2015-06-02
284 0512 Grand Pharmaceutical Group Limited:O 1,124,000 -60,000 0.06 -0.00 -141,600 2015-06-02
285 1104 APAC Resources Limited:O 594,000 -360,000 0.01 -0.01 -147,600 2015-06-02
286 0024 BURWILL HOLDINGS LIMITED:O 4,908,395 -300,000 0.10 -0.01 -159,000 2015-06-02
287 6881 China Galaxy Securities Co., Ltd.:H 1,028,000 -12,500 0.03 -0.00 -159,750 2015-06-02
288 0931 China HK Power Smart Energy Group Limited:O 3,130,000 -85,000 0.03 -0.00 -159,800 2015-06-02
289 0474 Aceso Life Science Group Limited:O 44,053 -132,000 0.00 -0.00 -162,360 2015-06-02
290 0887 Emperor Watch & Jewellery Limited:O 360,000 -450,000 0.01 -0.01 -171,000 2015-06-02
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 301,600 -30,000 0.01 -0.00 -177,600 2015-06-02
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,031 -10,000 0.01 -0.00 -183,200 2015-06-02
293 2357 AviChina Industry & Technology Company Limited:H 332,000 -20,000 0.01 -0.00 -195,800 2015-06-02
294 3777 China Fiber Optic Network System Group Ltd.:O 820,000 -68,000 0.05 -0.00 -195,840 2015-06-02
295 0745 China National Culture Group Limited:O 7,622,000 -850,000 0.08 -0.01 -196,350 2015-06-02
296 0715 China Oceanwide Holdings Limited:O 1,470,000 -120,000 0.01 -0.00 -199,200 2015-06-02
297 0033 International Genius Company:O 27,420,000 -700,000 0.37 -0.01 -199,500 2015-06-02
298 0144 China Merchants Port Holdings Company Limited:O 66,114 -6,000 0.00 -0.00 -205,500 2015-06-02
299 0777 NetDragon Websoft Holdings Limited:O 14,000 -6,000 0.00 -0.00 -219,600 2015-06-02
300 1800 China Communications Construction Company Limited:H 1,087,148 -18,000 0.02 -0.00 -243,720 2015-06-02
301 1207 SRE Group Limited:O 2,295,796 -294,000 0.04 -0.01 -270,480 2015-06-02
302 0401 Wanjia Group Holdings Limited:O 203,200 -200,000 0.03 -0.03 -274,000 2015-06-02
303 1178 Huiyin Holdings Group Limited:O 1,130,000 -960,000 0.05 -0.04 -278,400 2015-06-02
304 0264 China International Development Corporation Limited:O 22,588,000 -216,000 7.09 -0.07 -324,000 2015-06-02
305 1816 CGN Power Co., Ltd.:H 7,961,000 -71,000 0.07 -0.00 -362,100 2015-06-02
306 0582 Shin Hwa World Limited:O 3,535,000 -2,400,000 0.02 -0.01 -384,000 2015-06-02
307 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,568,839 -55,000 0.00 -0.00 -427,900 2015-06-02
308 0700 TENCENT HOLDINGS LIMITED:O 401,200 -3,100 0.00 -0.00 -487,320 2015-06-02
309 0001 CK Hutchison Holdings Limited:O 203,500 -4,000 0.01 -0.00 -491,600 2015-06-02
310 1776 GF Securities Co., Ltd.:H 432,200 -22,000 0.03 -0.00 -555,500 2015-06-02
311 0665 Haitong International Securities Group Limited:O 302,000 -80,000 0.01 -0.00 -635,200 2015-06-02
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,089,595 -24,800 2.62 -0.00 -776,240 2015-06-02
313 2221 New Concepts Holdings Limited:O 28,000 -364,000 0.01 -0.09 -997,360 2015-06-02
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,610,000 -390,000 0.08 -0.02 -2,113,800 2015-06-02

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