Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,072,000 204,000 0.01 0.00 1,638,120 2015-06-25
2 0825 New World Department Store China Limited:O 2,308,000 490,000 0.14 0.03 1,043,700 2015-06-25
3 0008 PCCW LIMITED:O 2,286,358 200,000 0.03 0.00 962,000 2015-06-25
4 0273 MASON GROUP HOLDINGS LIMITED:O 2,241,035 2,020,000 0.01 0.01 949,400 2015-06-25
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,824 40,000 0.00 0.00 850,000 2015-06-25
6 0151 Want Want China Holdings Limited:O 255,000 98,000 0.00 0.00 831,040 2015-06-25
7 3328 Bank of Communications Co., Ltd.:H 1,916,214 90,000 0.01 0.00 729,900 2015-06-25
8 0938 MAN SANG INTERNATIONAL LIMITED:O 8,449,720 372,000 0.63 0.03 691,920 2015-06-25
9 2888 STANDARD CHARTERED PLC:O 209,210 4,050 0.01 0.00 521,235 2015-06-25
10 0491 Emperor Culture Group Limited:O 504,018 340,000 0.02 0.02 431,800 2015-06-25
11 2006 Shanghai Jin Jiang Capital Company Limited:H 6,572,000 120,000 0.47 0.01 426,000 2015-06-25
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 4,500 0.00 0.00 423,225 2015-06-25
13 2336 Shuoao International Holdings Limited (KY):O 8,240,000 280,000 0.77 0.03 288,400 2015-06-25
14 2866 COSCO SHIPPING Development Co., Ltd.:H 1,614,100 87,000 0.04 0.00 285,360 2015-06-25
15 1829 China Machinery Engineering Corporation:H 70,000 30,000 0.01 0.00 252,000 2015-06-25
16 0574 Pa Shun International Holdings Limited:O 194,000 104,000 0.02 0.01 225,680 2015-06-25
17 0384 CHINA GAS HOLDINGS LIMITED:O 102,000 16,000 0.00 0.00 204,800 2015-06-25
18 1188 Hybrid Kinetic Group Limited:O 9,032,000 310,000 0.05 0.00 195,300 2015-06-25
19 1488 Best Food Holding Company Limited:O 154,000 124,000 0.02 0.02 184,760 2015-06-25
20 0139 Smart Fish Wealthlink Holdings Limited (BM):O 645,622 140,000 0.01 0.00 168,000 2015-06-25
21 0894 Man Yue Technology Holdings Limited:O 100,000 100,000 0.02 0.02 152,000 2015-06-25
22 6030 CITIC Securities Company Limited:H 69,000 5,000 0.00 0.00 150,250 2015-06-25
23 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 88,010 50,000 0.01 0.00 150,000 2015-06-25
24 1076 Imperial Pacific International Holdings Limited:O 600,000 380,000 0.01 0.00 146,300 2015-06-25
25 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 608,000 120,000 0.06 0.01 139,200 * 2015-06-25
26 0582 Shin Hwa World Limited:O 608,500 200,000 0.03 0.01 130,000 2015-06-25
27 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 300,000 100,000 0.01 0.00 128,000 2015-06-25
28 0868 XINYI GLASS HOLDINGS LIMITED:O 1,506,001 30,000 0.04 0.00 124,500 2015-06-25
29 0001 CK Hutchison Holdings Limited:O 456,715 1,000 0.01 0.00 116,800 2015-06-25
30 0947 MOBI Development Co., Ltd.:O 336,700 60,000 0.04 0.01 113,400 2015-06-25
31 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,994,750 120,000 0.38 0.02 109,200 2015-06-25
32 0883 CNOOC LIMITED:O 2,408,500 9,000 0.01 0.00 102,060 2015-06-25
33 0009 KEYNE LTD:O 48,100 48,000 0.00 0.00 99,840 2015-06-25
34 0899 Zhong Jia Guo Xin Holdings Company Limited:O 272,400 150,000 0.01 0.00 96,000 2015-06-25
35 0020 WHEELOCK AND COMPANY LIMITED:O 15,000 2,000 0.00 0.00 83,600 2015-06-25
36 3918 NagaCorp Ltd.:O 420,000 14,000 0.02 0.00 82,740 2015-06-25
37 0061 Green Leader Holdings Group Limited:O 5,263,200 460,000 0.03 0.00 82,340 2015-06-25
38 1141 CMBC Capital Holdings Limited:O 4,607,037 200,000 0.05 0.00 79,000 2015-06-25
39 2728 Jintai Energy Holdings Limited:O 60,000 12,000 0.02 0.00 78,360 2015-06-25
40 2880 Liaoning Port Co., Ltd.:H 86,000 20,000 0.01 0.00 77,000 2015-06-25
41 2326 New Provenance Everlasting Holdings Limited:O 230,000 30,000 0.00 0.00 73,500 2015-06-25
42 2010 Real Nutriceutical Group Limited:O 475,000 30,000 0.03 0.00 73,200 2015-06-25
43 8121 Guoen Holdings Limited:O 1,530,000 80,000 0.09 0.00 66,400 2015-06-25
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 780,000 13,000 0.02 0.00 65,910 2015-06-25
45 0841 Asia Cassava Resources Holdings Limited:O 188,000 36,000 0.03 0.01 65,880 2015-06-25
46 0700 TENCENT HOLDINGS LIMITED:O 82,500 400 0.00 0.00 64,800 2015-06-25
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,132,658 500,000 0.06 0.00 63,500 2015-06-25
48 1038 CK Infrastructure Holdings Limited:O 58,000 1,000 0.00 0.00 61,250 2015-06-25
49 1386 Vestate Group Holdings Limited:O 629,000 50,000 0.10 0.01 61,000 2015-06-25
50 0632 CHK Oil Limited (BM):O 201,432 100,000 0.01 0.00 59,000 2015-06-25
51 0055 Neway Group Holdings Limited:O 535,000 200,000 0.03 0.01 58,000 2015-06-25
52 0377 China Huajun Group Limited:O 280,000 40,000 0.01 0.00 54,800 2015-06-25
53 2277 XinKong Investment Stock Corporation Limited:O 35,000 30,000 0.00 0.00 52,500 2015-06-25
54 2233 WEST CHINA CEMENT LIMITED:O 1,030,000 30,000 0.02 0.00 50,700 2015-06-25
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,132,000 14,000 0.02 0.00 50,540 2015-06-25
56 0033 International Genius Company:O 2,802,000 200,000 0.04 0.00 49,800 2015-06-25
57 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,983,303 200,000 0.03 0.00 44,000 2015-06-25
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,657,218 6,000 0.00 0.00 43,680 2015-06-25
59 1816 CGN Power Co., Ltd.:H 946,000 10,000 0.01 0.00 42,900 2015-06-25
60 2886 Binhai Investment Company Limited:O 66,000 10,000 0.01 0.00 42,800 2015-06-25
61 0538 Ajisen (China) Holdings Limited:O 81,000 10,000 0.01 0.00 41,800 2015-06-25
62 0862 Vision Values Holdings Limited:O 155,000 20,000 0.01 0.00 39,000 * 2015-06-25
63 0623 SinoMedia Holding Limited:O 48,000 8,000 0.01 0.00 38,400 2015-06-25
64 1314 Tsui Wah Holdings Limited:O 323,308 14,000 0.02 0.00 36,540 2015-06-25
65 0299 Glory Sun Land Group Limited:O 44,000 10,000 0.00 0.00 36,000 2015-06-25
66 0010 HANG LUNG GROUP LIMITED:O 29,000 1,000 0.00 0.00 36,000 2015-06-25
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,224,000 100,000 0.02 0.00 36,000 2015-06-25
68 1618 Metallurgical Corporation of China Ltd.:H 1,344,000 10,000 0.05 0.00 35,800 2015-06-25
69 0283 Goldin Properties Holdings Limited:O 16,100 4,000 0.00 0.00 34,960 2015-06-25
70 0505 Xingye Alloy Materials Group Limited (KY):O 282,000 32,000 0.04 0.00 34,240 2015-06-25
71 0439 KuangChi Science Limited:O 173,314 10,000 0.00 0.00 33,100 2015-06-25
72 3339 Lonking Holdings Limited:O 1,426,000 20,000 0.03 0.00 31,600 2015-06-25
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 4,000 0.00 0.00 31,000 2015-06-25
74 0397 Minerva Group Holding Limited:O 4,626,422 100,000 0.07 0.00 28,500 2015-06-25
75 3816 KFM Kingdom Holdings Limited:O 12,000 12,000 0.00 0.00 28,080 2015-06-25
76 0471 Silkwave Inc:O 4,241,250 100,000 0.11 0.00 28,000 2015-06-25
77 0276 Mongolia Energy Corporation Limited:O 374,441 60,000 0.02 0.00 27,900 2015-06-25
78 1182 Success Dragon International Holdings Limited:O 46,150 20,000 0.00 0.00 27,800 2015-06-25
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,436,000 10,000 0.20 0.00 27,700 2015-06-25
80 2282 MGM China Holdings Limited:O 250,000 2,000 0.01 0.00 27,280 2015-06-25
81 0547 Digital Domain Holdings Limited:O 1,844,720 50,000 0.02 0.00 27,000 2015-06-25
82 1111 Chong Hing Bank Limited:O 104,800 1,000 0.02 0.00 25,000 2015-06-25
83 1198 Royale Home Holdings Limited:O 3,050,125 50,000 0.18 0.00 25,000 2015-06-25
84 1366 Jiangnan Group Limited:O 20,000 10,000 0.00 0.00 24,500 2015-06-25
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 4,000 0.01 0.00 24,160 2015-06-25
86 0626 Public Financial Holdings Limited:O 1,338,000 6,000 0.12 0.00 23,940 2015-06-25
87 1766 CRRC Corporation Limited:H 1,088,350 2,000 0.02 0.00 23,440 2015-06-25
88 0724 Ruixin International Holdings Limited:O 2,500,000 200,000 0.02 0.00 22,800 2015-06-25
89 2689 Nine Dragons Paper (Holdings) Limited:O 420,000 3,000 0.01 0.00 22,620 2015-06-25
90 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 97,000 9,000 0.02 0.00 22,590 2015-06-25
91 1387 China Dili Group:O 1,564,000 30,000 0.00 0.00 22,200 2015-06-25
92 1968 Peak Sport Products Co., Limited:O 164,000 10,000 0.01 0.00 22,000 2015-06-25
93 0286 Aidigong Maternal & Child Health Limited (BM):O 30,278 30,000 0.00 0.00 21,900 2015-06-25
94 1130 China Environmental Resources Group Limited:O 39,500 28,000 0.00 0.00 21,840 2015-06-25
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 2,000 0.00 0.00 21,680 2015-06-25
96 2007 Country Garden Holdings Company Limited:O 1,058,839 6,000 0.00 0.00 21,000 2015-06-25
97 0509 Century Sunshine Group Holdings Limited:O 605,001 20,000 0.01 0.00 20,400 2015-06-25
98 1217 China Innovation Investment Limited:O 2,280,000 120,000 0.03 0.00 20,400 2015-06-25
99 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 15,000 0.00 0.00 19,650 2015-06-25
100 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 20,000 0.01 0.00 19,600 2015-06-25
101 1019 Convoy Global Holdings Limited:O 564,000 18,000 0.02 0.00 19,080 2015-06-25
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 685,000 4,000 0.01 0.00 18,120 2015-06-25
103 0880 SJM Holdings Limited:O 475,000 2,000 0.01 0.00 18,000 2015-06-25
104 1383 LET Group Holdings Limited:O 33,000 20,000 0.00 0.00 17,200 2015-06-25
105 0269 China Resources and Transportation Group Limited:O 3,022,855 100,000 0.01 0.00 17,100 2015-06-25
106 1788 Guotai Junan International Holdings Limited:O 23,200 3,000 0.00 0.00 16,560 2015-06-25
107 1830 Perfect Medical Health Management Limited (KY):O 8,000 8,000 0.00 0.00 16,240 2015-06-25
108 8238 Winto Group (Holdings) Limited:O 24,000 24,000 0.00 0.00 14,640 2015-06-25
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,000 6,000 0.00 0.00 14,340 2015-06-25
110 8226 KOALA Financial Group Limited:O 20,000 20,000 0.00 0.00 14,200 2015-06-25
111 0808 Prosperity Real Estate Investment Trust:Unit 306,937 5,000 0.02 0.00 14,150 2015-06-25
112 6886 Huatai Securities Co., Ltd.:H 100,400 600 0.01 0.00 14,070 2015-06-25
113 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,400 200 0.00 0.00 12,630 2015-06-25
114 1231 Newton Resources Ltd:O 10,000 10,000 0.00 0.00 12,400 2015-06-25
115 1811 CGN New Energy Holdings Co., Ltd.:O 522,000 4,000 0.01 0.00 12,160 2015-06-25
116 2369 Coolpad Group Limited:O 620,000 4,000 0.01 0.00 11,800 * 2015-06-25
117 1431 YuanShengTai Dairy Farm Limited:O 1,327,000 14,000 0.03 0.00 11,620 2015-06-25
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 162,386 500 0.00 0.00 11,600 2015-06-25
119 8148 Wuxi Life International Holdings Group Limited:O 140,000 40,000 0.00 0.00 11,600 2015-06-25
120 0555 REXLot Holdings Limited:O 23,655,224 25,000 0.24 0.00 11,000 * 2015-06-25
121 3777 China Fiber Optic Network System Group Ltd.:O 792,000 4,000 0.04 0.00 10,880 2015-06-25
122 0235 CSC Holdings Limited (HK):O 4,682,226 20,000 0.07 0.00 10,800 2015-06-25
123 6881 China Galaxy Securities Co., Ltd.:H 155,000 1,000 0.00 0.00 10,580 2015-06-25
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,303,250 2,000 0.05 0.00 10,560 2015-06-25
125 0353 Energy International Investments Holdings Limited:O 89,200 20,000 0.00 0.00 9,200 2015-06-25
126 0616 EMINENCE ENTERPRISE LIMITED:O 57,005 12,000 0.01 0.00 8,760 2015-06-25
127 0082 Crazy Sports Group Limited:O 3,755,000 10,000 0.11 0.00 8,400 2015-06-25
128 0859 Zhongchang International Holdings Group Limited:O 70,000 4,000 0.01 0.00 7,720 2015-06-25
129 0745 China National Culture Group Limited:O 42,688,000 40,000 0.43 0.00 6,680 2015-06-25
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,894,265 40,000 0.09 0.00 5,840 2015-06-25
131 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,350,000 2,000 0.03 0.00 5,440 2015-06-25
132 2686 AAG Energy Holdings Limited:O 4,000 2,000 0.00 0.00 5,260 2015-06-25
133 3382 Tianjin Port Development Holdings Limited:O 484,000 2,000 0.01 0.00 3,900 2015-06-25
134 0047 Hop Hing Group Holdings Limited:O 464,000 20,000 0.00 0.00 3,200 2015-06-25
135 0063 China Asia Valley Group Limited:O 1,209,000 -2,000 0.05 -0.00 -1,780 2015-06-25
136 8201 PPS International (Holdings) Limited:O 1,560,000 -40,000 0.02 -0.00 -4,720 2015-06-25
137 0449 Chigo Holding Limited:O 2,380,000 -30,000 0.03 -0.00 -6,480 2015-06-25
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,100 -300 0.00 -0.00 -6,600 2015-06-25
139 3903 Hanhua Financial Holding Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -6,640 2015-06-25
140 0925 Beijing Properties (Holdings) Limited:O 103,800 -10,000 0.00 -0.00 -8,000 2015-06-25
141 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 230,000 -5,000 0.03 -0.00 -8,250 2015-06-25
142 0916 China Longyuan Power Group Corporation Limited:H 62,000 -1,000 0.00 -0.00 -8,940 2015-06-25
143 0619 South China Financial Holdings Limited:O 550,000 -50,000 0.01 -0.00 -9,600 2015-06-25
144 1013 Wai Chun Group Holdings Limited:O 512,000 -100,000 0.00 -0.00 -9,700 2015-06-25
145 0904 China Green (Holdings) Limited:O 681,000 -30,000 0.03 -0.00 -10,050 2015-06-25
146 2308 EVOC Intelligent Technology Company Limited:H 0 -4,000 0.00 -0.00 -11,720 2015-06-25
147 0886 Silver Base Group Holdings Limited:O 501,050 -5,000 0.04 -0.00 -12,200 2015-06-25
148 1733 E-Commodities Holdings Limited:O 494,000 -40,000 0.01 -0.00 -13,200 2015-06-25
149 8212 Celebrate International Holdings Limited:O 25,437 -18,000 0.04 -0.03 -13,320 2015-06-25
150 1099 SINOPHARM GROUP CO. LTD.:H 131,600 -400 0.01 -0.00 -14,200 2015-06-25
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,500 -500 0.00 -0.00 -14,975 2015-06-25
152 0751 Skyworth Group Limited:O 598,260 -2,000 0.02 -0.00 -15,080 2015-06-25
153 0605 China Financial Services Holdings Limited:O 20,000 -20,000 0.00 -0.00 -17,200 2015-06-25
154 0261 GBA Holdings Limited:O 64,343,000 -400,000 0.09 -0.00 -17,200 2015-06-25
155 0241 Alibaba Health Information Technology Limited:O 138,000 -2,000 0.00 -0.00 -17,720 2015-06-25
156 6863 China Huishan Dairy Holdings Company Limited:O 1,780,000 -10,000 0.01 -0.00 -18,000 2015-06-25
157 8072 Roma (meta) Group Limited:O 1,500,000 -100,000 0.04 -0.00 -19,300 2015-06-25
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 -6,000 0.00 -0.00 -19,680 2015-06-25
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 976,000 -10,000 0.02 -0.00 -19,900 2015-06-25
160 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -22,160 2015-06-25
161 0833 ALLTRONICS HOLDINGS LIMITED:O 239,100 -10,000 0.07 -0.00 -22,300 2015-06-25
162 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 110,000 -18,000 0.01 -0.00 -23,940 2015-06-25
163 0327 PAX Global Technology Limited:O 2,000 -2,000 0.00 -0.00 -23,960 2015-06-25
164 1211 BYD COMPANY LIMITED:H 123,600 -500 0.01 -0.00 -24,750 2015-06-25
165 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,000 -1,600 0.01 -0.00 -26,848 2015-06-25
166 1813 KWG Group Holdings Limited:O 94,078 -4,000 0.00 -0.00 -27,000 2015-06-25
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 624,000 -64,500 0.02 -0.00 -27,413 2015-06-25
168 0320 COMPUTIME GROUP LIMITED:O 210,000 -16,000 0.03 -0.00 -27,840 2015-06-25
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 159,000 -2,000 0.00 -0.00 -27,920 2015-06-25
170 1150 MILAN STATION HOLDINGS LIMITED:O 394,000 -30,000 0.06 -0.00 -28,200 2015-06-25
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,326,000 -20,000 0.08 -0.00 -28,400 2015-06-25
172 0005 HSBC HOLDINGS PLC:O 4,620,570 -400 0.02 -0.00 -29,220 2015-06-25
173 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 0.00 -0.00 -31,400 2015-06-25
174 0813 Shimao Group Holdings Limited:O 158,500 -2,000 0.00 -0.00 -31,560 2015-06-25
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 111,000 -5,000 0.00 -0.00 -31,800 2015-06-25
176 2211 Universal Health International Group Holding Limited:O 25,000 -7,000 0.00 -0.00 -32,270 2015-06-25
177 0923 Integrated Waste Solutions Group Holdings Limited:O 5,930,000 -100,000 0.12 -0.00 -32,500 2015-06-25
178 1060 Damai Entertainment Holdings Limited (BM):O 3,346,047 -10,000 0.01 -0.00 -32,900 2015-06-25
179 0651 China Ocean Industry Group Limited:O 3,296,200 -80,000 0.03 -0.00 -33,600 2015-06-25
180 0860 Apollo Future Mobility Group Limited:O 80,000 -60,000 0.00 -0.00 -34,200 2015-06-25
181 2868 Beijing Capital Land Co., Ltd.:H 14,000 -6,000 0.00 -0.00 -35,580 2015-06-25
182 1313 China Resources Building Materials Technology Holdings Limited:O 773,844 -8,000 0.01 -0.00 -36,240 2015-06-25
183 2011 Gilston Group Limited:O 0 -20,000 0.00 -0.00 -36,600 2015-06-25
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 596,558 -2,000 0.01 -0.00 -36,680 2015-06-25
185 1186 China Railway Construction Corporation Limited:H 281,000 -3,000 0.01 -0.00 -37,560 2015-06-25
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 996,240 -16,000 0.01 -0.00 -38,880 2015-06-25
187 1003 Huanxi Media Group Limited:O 10,000 -10,000 0.00 -0.00 -39,400 2015-06-25
188 0250 SINO-I TECHNOLOGY LIMITED:O 2,990,000 -200,000 0.02 -0.00 -42,000 2015-06-25
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,128,000 -10,000 0.01 -0.00 -42,300 2015-06-25
190 1776 GF Securities Co., Ltd.:H 302,000 -2,000 0.02 -0.00 -42,800 2015-06-25
191 0390 CHINA RAILWAY GROUP LIMITED:H 1,816,000 -5,000 0.04 -0.00 -42,850 2015-06-25
192 2066 Shengjing Bank Co., Ltd.:H 0 -5,000 0.00 -0.00 -43,950 2015-06-25
193 0887 Emperor Watch & Jewellery Limited:O 2,310,000 -130,000 0.03 -0.00 -44,200 2015-06-25
194 0242 SHUN TAK HOLDINGS LIMITED:O 755,000 -10,000 0.02 -0.00 -44,800 2015-06-25
195 1928 Sands China Ltd.:O 224,000 -1,600 0.00 -0.00 -45,760 2015-06-25
196 0272 SHUI ON LAND LIMITED:O 1,973,275 -20,000 0.02 -0.00 -46,000 2015-06-25
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -37,000 0.00 -0.00 -46,250 2015-06-25
198 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 721,000 -40,000 0.01 -0.00 -48,000 2015-06-25
199 1300 Trigiant Group Limited:O 112,000 -20,000 0.01 -0.00 -49,000 2015-06-25
200 0153 China Saite Group Company Limited:O 110,000 -30,000 0.01 -0.00 -50,700 2015-06-25
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 475,218 -40,000 0.03 -0.00 -51,600 2015-06-25
202 0291 China Resources Beer (Holdings) Company Limited:O 180,047 -2,000 0.01 -0.00 -51,600 2015-06-25
203 1102 Enviro Energy International Holdings Limited:O 1,604,000 -116,000 0.03 -0.00 -54,520 2015-06-25
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,500 -500 0.01 -0.00 -55,250 2015-06-25
205 8120 China Demeter Financial Investments Limited:O 400,000 -240,000 0.02 -0.01 -56,160 2015-06-25
206 2014 Ozner Water International Holding Limited:O 60,000 -20,000 0.00 -0.00 -56,800 2015-06-25
207 0535 Gemdale Properties and Investment Corporation Limited:O 2,901,000 -100,000 0.02 -0.00 -57,000 2015-06-25
208 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 736,424 -120,000 0.03 -0.01 -57,600 2015-06-25
209 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,454,620 -120,000 0.26 -0.01 -61,200 2015-06-25
210 1113 CK Asset Holdings Limited (KY):O 521,847 -1,000 0.01 -0.00 -64,750 2015-06-25
211 3989 Capital Environment Holdings Limited:O 2,202,000 -100,000 0.05 -0.00 -65,000 2015-06-25
212 1225 Lerado Financial Group Company Limited:O 490,000 -100,000 0.05 -0.01 -65,000 2015-06-25
213 1172 Magnus Concordia Group Limited:O 123,003 -220,000 0.00 -0.01 -67,100 2015-06-25
214 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 -10,000 0.01 -0.00 -69,400 2015-06-25
215 0123 Yuexiu Property Company Limited:O 3,943,195 -40,000 0.03 -0.00 -70,000 2015-06-25
216 1415 Cowell e Holdings Inc.:O 3,000 -10,000 0.00 -0.00 -73,800 2015-06-25
217 1515 China Resources Medical Holdings Company Limited:O 25,000 -5,000 0.00 -0.00 -76,100 2015-06-25
218 1262 Labixiaoxin Snacks Group Limited:O 317,000 -56,000 0.03 -0.00 -76,720 2015-06-25
219 1101 China Huarong Energy Company Limited:O 3,228,500 -100,000 0.03 -0.00 -77,000 2015-06-25
220 0956 China Suntien Green Energy Corporation Limited:H 210,000 -50,000 0.01 -0.00 -89,500 2015-06-25
221 1088 China Shenhua Energy Company Limited:H 393,500 -5,000 0.01 -0.00 -90,100 2015-06-25
222 0857 PETROCHINA COMPANY LIMITED:H 3,222,000 -10,000 0.02 -0.00 -90,400 2015-06-25
223 6823 HKT Limited (KY):O 88,420 -10,000 0.00 -0.00 -91,000 2015-06-25
224 3389 Hengdeli Holdings Limited:O 191,800 -60,000 0.00 -0.00 -94,200 2015-06-25
225 2688 ENN Energy Holdings Limited:O 36,000 -2,000 0.00 -0.00 -97,700 2015-06-25
226 0648 SoftMedx Healthcare Limited:O 547,700 -400,000 0.03 -0.02 -108,000 2015-06-25
227 0992 LENOVO GROUP LIMITED:O 632,000 -10,000 0.01 -0.00 -109,400 2015-06-25
228 6837 Haitong Securities Co., Ltd.:H 90,000 -5,200 0.00 -0.00 -115,700 2015-06-25
229 0806 Value Partners Group Limited:O 303,000 -9,000 0.02 -0.00 -127,800 2015-06-25
230 1800 China Communications Construction Company Limited:H 698,000 -11,000 0.02 -0.00 -130,900 2015-06-25
231 0680 Nan Hai Corporation Limited:O 20,450,000 -600,000 0.03 -0.00 -139,200 2015-06-25
232 1236 National Agricultural Holdings Limited:O 2,312,000 -30,000 0.11 -0.00 -144,000 2015-06-25
233 1339 People's Insurance Company (Group) of China Limited (The):H 2,341,000 -30,000 0.03 -0.00 -150,600 2015-06-25
234 2727 Shanghai Electric Group Company Limited:H 1,472,000 -22,000 0.05 -0.00 -150,920 2015-06-25
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,450 -5,000 0.00 -0.00 -152,750 2015-06-25
236 0933 Brightoil Petroleum (Holdings) Limited:O 575,000 -38,000 0.01 -0.00 -156,560 2015-06-25
237 0474 Aceso Life Science Group Limited:O 252,000 -102,000 0.01 -0.00 -178,500 2015-06-25
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,582,800 -30,000 0.01 -0.00 -204,300 2015-06-25
239 0267 CITIC Limited (HK):O 1,235,000 -16,000 0.00 -0.00 -228,480 2015-06-25
240 0915 Daohe Global Group Limited:O 0 -150,000 0.00 -0.00 -238,500 2015-06-25
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,000 -60,000 0.01 -0.00 -250,800 2015-06-25
242 0736 China Properties Investment Holdings Limited:O 3,414,750 -102,000 0.08 -0.00 -263,160 2015-06-25
243 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 10,000 -230,000 0.00 -0.03 -271,400 2015-06-25
244 8132 Century Energy International Holdings Limited:O 1,200,000 -700,000 0.01 -0.01 -273,000 2015-06-25
245 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 89,740 -10,000 0.00 -0.00 -283,500 2015-06-25
246 0091 Golden Century International Holdings Group Limited:O 3,510,000 -800,000 0.08 -0.02 -288,000 2015-06-25
247 1886 China Huiyuan Juice Group Limited:O 85,500 -70,000 0.00 -0.00 -305,900 2015-06-25
248 0572 Future World Holdings Limited:O 2,268,000 -980,000 0.06 -0.03 -308,700 2015-06-25
249 3988 BANK OF CHINA LIMITED:H 16,202,839 -89,000 0.02 -0.00 -456,570 2015-06-25
250 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,679,668 -750,000 0.28 -0.02 -487,500 2015-06-25
251 3333 China Evergrande Group:O 1,684,000 -132,000 0.01 -0.00 -630,960 2015-06-25
252 1398 Industrial and Commercial Bank of China Limited:H 14,123,833 -102,000 0.02 -0.00 -683,400 2015-06-25
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,520,500 -22,000 0.01 -0.00 -715,000 2015-06-25
254 0705 Ding He Mining Holdings Limited:O 9,585,000 -2,304,000 0.31 -0.08 -748,800 2015-06-25
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,316,000 -27,000 0.02 -0.00 -924,750 2015-06-25
256 8269 Wealth Glory Holdings Limited:O 424,000 -3,504,000 0.02 -0.15 -998,640 2015-06-25
257 0891 Trinity Limited (BM):O 260,000 -770,000 0.01 -0.04 -1,093,400 2015-06-25
258 0941 China Mobile Limited (HK):O 363,500 -15,500 0.00 -0.00 -1,570,150 2015-06-25
259 0043 C.P. POKPHAND CO. LTD.:O 4,732,000 -1,750,000 0.02 -0.01 -2,222,500 2015-06-25
260 1910 Samsonite Group S.A.:O 5,100 -96,900 0.00 -0.01 -2,630,835 2015-06-25

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