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

CCASS holding changes from 2015-06-09 to 2015-06-10

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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 1019 Convoy Global Holdings Limited:O 29,770,989 3,930,000 1.21 0.16 3,930,000 2015-06-10
2 0670 China Eastern Airlines Corporation Limited:H 600,000 400,000 0.01 0.01 2,512,000 2015-06-10
3 0680 Nan Hai Corporation Limited:O 32,550,000 8,300,000 0.05 0.01 2,158,000 2015-06-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,000 19,000 0.01 0.00 2,082,400 2015-06-10
5 3988 BANK OF CHINA LIMITED:H 5,011,921 349,000 0.01 0.00 1,811,310 2015-06-10
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,778 61,000 0.00 0.00 1,762,900 2015-06-10
7 0260 AVIC Joy Holdings (HK) Limited:O 39,246,000 3,000,000 0.66 0.05 1,710,000 2015-06-10
8 1387 China Dili Group:O 1,646,000 1,634,000 0.01 0.01 1,209,160 2015-06-10
9 8090 China Assurance Finance Group Limited:O 4,070,000 440,000 0.25 0.02 1,144,000 2015-06-10
10 1299 AIA Group Limited:O 381,000 22,400 0.00 0.00 1,111,040 2015-06-10
11 1766 CRRC Corporation Limited:H 1,717,650 83,000 0.04 0.00 1,080,660 2015-06-10
12 0313 Richly Field China Development Limited:O 5,606,000 5,600,000 0.06 0.06 1,064,000 2015-06-10
13 0606 China Agri-Industries Holdings Limited:O 1,191,300 240,000 0.02 0.00 1,051,200 2015-06-10
14 0506 China Foods Limited:O 480,000 200,000 0.02 0.01 1,014,000 2015-06-10
15 1336 New China Life Insurance Company Ltd.:H 106,500 20,800 0.01 0.00 995,280 2015-06-10
16 0299 Glory Sun Land Group Limited:O 580,000 244,000 0.04 0.02 946,720 2015-06-10
17 2389 Beijing Health (Holdings) Limited (KY):O 2,496,000 780,000 0.04 0.01 904,800 2015-06-10
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 898,000 182,000 0.04 0.01 846,300 2015-06-10
19 0996 Carnival Group International Holdings Limited:O 450,000 450,000 0.00 0.00 603,000 2015-06-10
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,090,000 1,010,000 0.06 0.03 585,800 2015-06-10
21 0439 KuangChi Science Limited:O 2,549,000 140,000 0.05 0.00 515,200 2015-06-10
22 1060 Damai Entertainment Holdings Limited (BM):O 5,930,000 160,000 0.03 0.00 512,000 2015-06-10
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 7,500 0.00 0.00 450,375 2015-06-10
24 0605 China Financial Services Holdings Limited:O 618,000 500,000 0.02 0.01 450,000 2015-06-10
25 1366 Jiangnan Group Limited:O 170,000 170,000 0.00 0.00 384,200 2015-06-10
26 0397 Minerva Group Holding Limited:O 3,490,000 1,090,000 0.05 -0.00 343,350 2015-06-10
27 2128 China Lesso Group Holdings Limited:O 66,000 50,000 0.00 0.00 341,500 2015-06-10
28 0707 Asia Television Holdings Limited:O 21,714,000 684,000 1.28 0.04 338,580 2015-06-10
29 0381 AOM International Group Company Limited:O 1,900,000 1,000,000 0.07 0.03 335,000 2015-06-10
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 640,000 480,000 0.01 0.01 331,200 2015-06-10
31 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 983,000 139,000 0.20 0.03 308,580 2015-06-10
32 0726 DIT Group Limited:O 24,538,000 300,000 0.24 0.00 303,000 2015-06-10
33 0244 SINCERE COMPANY, LIMITED (THE):O 1,000,000 400,000 0.17 0.07 292,000 2015-06-10
34 3383 Agile Group Holdings Limited (KY):O 521,750 50,000 0.01 0.00 291,000 2015-06-10
35 0580 Sun.King Technology Group Limited:O 272,000 180,000 0.02 0.01 279,000 2015-06-10
36 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,148,600 560,000 0.11 0.03 274,400 2015-06-10
37 1102 Enviro Energy International Holdings Limited:O 4,500,000 1,132,000 0.09 0.02 261,492 2015-06-10
38 2221 New Concepts Holdings Limited:O 84,000 80,000 0.02 0.02 239,200 2015-06-10
39 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,408,000 150,000 0.06 0.00 220,500 2015-06-10
40 8066 Phoenitron Holdings Limited:O 2,645,000 500,000 0.07 0.01 187,500 2015-06-10
41 0094 Greenheart Group Limited:O 585,500 110,000 0.07 0.01 173,800 2015-06-10
42 1131 Agritrade Resources Limited:O 85,000 85,000 0.01 0.01 161,500 2015-06-10
43 8337 Directel Holdings Limited:O 200,000 200,000 0.02 0.02 132,000 2015-06-10
44 2488 LAUNCH TECH COMPANY LIMITED:H 153,500 5,000 0.11 0.00 128,750 2015-06-10
45 0604 SHENZHEN INVESTMENT LIMITED:O 314,000 30,000 0.00 0.00 118,500 2015-06-10
46 0479 CIL HOLDINGS LIMITED:O 5,200,400 1,000,000 0.21 0.04 113,000 2015-06-10
47 0725 PERENNIAL INTERNATIONAL LIMITED:O 26,000 26,000 0.01 0.01 111,800 2015-06-10
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 8,000 0.00 0.00 105,600 2015-06-10
49 0019 SWIRE PACIFIC LIMITED:A 2,500 1,000 0.00 0.00 98,950 2015-06-10
50 2312 China Financial Leasing Group Limited:O 340,000 100,000 0.06 0.02 98,000 2015-06-10
51 0997 Chinlink International Holdings Limited:O 140,000 140,000 0.01 0.01 98,000 2015-06-10
52 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,376,000 200,000 0.17 0.02 98,000 2015-06-10
53 2010 Real Nutriceutical Group Limited:O 308,000 36,000 0.02 0.00 93,600 2015-06-10
54 3315 Goldpac Group Limited:O 87,000 18,000 0.01 0.00 92,340 2015-06-10
55 2899 ZIJIN MINING GROUP CO., LTD.:H 1,072,000 30,000 0.02 0.00 86,100 2015-06-10
56 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 24,000 0.00 0.00 81,600 2015-06-10
57 1929 Chow Tai Fook Jewellery Group Limited:O 175,800 10,000 0.00 0.00 81,400 2015-06-10
58 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 40,000 0.01 0.00 78,000 2015-06-10
59 0547 Digital Domain Holdings Limited:O 350,000 100,000 0.00 0.00 75,000 2015-06-10
60 2727 Shanghai Electric Group Company Limited:H 2,438,000 10,000 0.08 0.00 72,200 2015-06-10
61 1195 Kingwell Group Limited:O 204,000 112,000 0.01 0.00 70,560 2015-06-10
62 3683 Great Harvest Maeta Holdings Limited:O 170,000 30,000 0.02 0.00 66,600 2015-06-10
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 320,000 30,000 0.06 0.01 57,600 2015-06-10
64 0705 Ding He Mining Holdings Limited:O 2,328,000 240,000 0.08 0.01 54,720 2015-06-10
65 8100 Famous Tech International Holdings Limited:O 220,000 85,000 0.10 0.04 51,850 2015-06-10
66 0877 OM Technologies (Group) Limited:O 59,000 20,000 0.01 0.00 50,000 2015-06-10
67 0489 DongFeng Motor Group Company Limited (CN):H 24,000 4,000 0.00 0.00 46,640 2015-06-10
68 0207 Joy City Property Limited:O 380,000 22,000 0.00 0.00 45,760 2015-06-10
69 0190 HKC (HOLDINGS) LIMITED:O 1,171,000 140,000 0.01 0.00 43,400 2015-06-10
70 0616 EMINENCE ENTERPRISE LIMITED:O 75,000 51,000 0.01 0.01 43,350 2015-06-10
71 2329 Glory Health Industry Limited:O 22,000 10,000 0.00 0.00 42,200 2015-06-10
72 0185 Zensun Enterprises Limited:O 525,014 100,000 0.01 0.00 42,000 2015-06-10
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,280,300 300,000 0.03 0.00 41,700 2015-06-10
74 0646 China Environmental Technology Holdings Limited:O 304,000 88,000 0.01 0.00 40,040 2015-06-10
75 0724 Ruixin International Holdings Limited:O 2,980,000 350,000 0.02 0.00 38,150 2015-06-10
76 2212 Future Bright Mining Holdings Limited:O 332,000 32,000 0.09 0.01 37,440 2015-06-10
77 1282 Renze Harvest International Limited:O 692,000 24,000 0.02 0.00 36,480 2015-06-10
78 1808 Enterprise Development Holdings Limited (KY):O 18,000,000 140,000 0.74 0.01 35,000 2015-06-10
79 1113 CK Asset Holdings Limited (KY):O 132,168 500 0.00 0.00 32,800 2015-06-10
80 8325 China Smartpay Group Holdings Limited:O 220,000 10,000 0.02 0.00 32,700 2015-06-10
81 1908 C&D International Investment Group Limited:O 32,000 4,000 0.01 0.00 32,520 2015-06-10
82 0998 China CITIC Bank Corporation Limited:H 3,102,203 5,000 0.02 0.00 32,500 2015-06-10
83 0521 CWT International Limited:O 9,270,000 42,000 0.23 0.00 31,500 2015-06-10
84 0499 Qingdao Holdings International Limited:O 502,000 10,000 0.10 0.00 28,900 2015-06-10
85 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 27,300 2015-06-10
86 1178 Huiyin Holdings Group Limited:O 1,450,000 100,000 0.06 0.00 26,000 2015-06-10
87 1150 MILAN STATION HOLDINGS LIMITED:O 656,000 30,000 0.10 0.00 25,800 2015-06-10
88 0642 PALADIN LIMITED (BM):CRP 10,000 10,000 0.01 0.01 23,200 2015-06-10
89 0061 Green Leader Holdings Group Limited:O 9,490,000 120,000 0.06 0.00 21,600 2015-06-10
90 1031 Kingston Financial Group Limited:O 81,000 6,000 0.00 0.00 20,340 2015-06-10
91 1480 Yan Tat Group Holdings Limited:O 86,000 4,000 0.04 0.00 20,120 2015-06-10
92 0527 China Ruifeng Renewable Energy Holdings Limited:O 144,000 20,000 0.01 0.00 19,200 2015-06-10
93 8046 Heng Xin China Holdings Limited:O 2,032,021 76,000 0.05 0.00 18,620 2015-06-10
94 0241 Alibaba Health Information Technology Limited:O 182,000 2,000 0.00 0.00 18,340 2015-06-10
95 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 17,800 2015-06-10
96 1185 China Energine International (Holdings) Limited:O 48,000 16,000 0.00 0.00 17,600 2015-06-10
97 1431 YuanShengTai Dairy Farm Limited:O 118,000 20,000 0.00 0.00 16,400 2015-06-10
98 0925 Beijing Properties (Holdings) Limited:O 200,000 20,000 0.00 0.00 15,400 2015-06-10
99 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,760,000 80,000 0.10 0.00 15,280 2015-06-10
100 8135 ZMFY Automobile Glass Services Limited:O 680,000 20,000 0.12 0.00 14,800 2015-06-10
101 0033 International Genius Company:O 2,998,000 50,000 0.04 0.00 14,000 2015-06-10
102 0337 Greenland Hong Kong Holdings Limited:O 2,000 2,000 0.00 0.00 13,380 2015-06-10
103 6108 New Ray Medicine International Holding Limited:O 456,000 16,000 0.04 0.00 13,120 2015-06-10
104 0055 Neway Group Holdings Limited:O 44,000 40,000 0.00 0.00 11,800 2015-06-10
105 0928 King International Investment Limited (KY):O 4,000 4,000 0.00 0.00 11,240 2015-06-10
106 8158 China Regenerative Medicine International Limited:O 580,000 15,000 0.00 0.00 10,800 2015-06-10
107 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 114,000 18,000 0.01 0.00 10,080 2015-06-10
108 1778 Colour Life Services Group Co., Limited:O 2,561,000 1,000 0.26 0.00 9,970 2015-06-10
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 76,000 4,000 0.02 0.00 9,960 2015-06-10
110 1226 China Investment and Finance Group Limited (KY):O 1,348,000 32,000 0.13 0.00 9,920 2015-06-10
111 2358 Jiu Rong Holdings Limited:O 2,730,000 20,000 0.07 0.00 9,500 2015-06-10
112 1301 D&G Technology Holding Company Limited:O 256,000 4,000 0.04 0.00 9,280 2015-06-10
113 1020 Cybernaut International Holdings Company Limited:O 31,176,000 20,000 1.80 0.00 8,800 2015-06-10
114 0151 Want Want China Holdings Limited:O 723,000 1,000 0.01 0.00 8,120 2015-06-10
115 1188 Hybrid Kinetic Group Limited:O 25,076,000 14,000 0.16 0.00 7,840 2015-06-10
116 0931 China HK Power Smart Energy Group Limited:O 1,815,000 5,000 0.02 0.00 7,550 2015-06-10
117 8086 Sino Vision Worldwide Holdings Limited:O 2,360,000 36,000 0.04 0.00 7,524 2015-06-10
118 0818 Hi Sun Technology (China) Limited:O 1,281,000 3,000 0.05 0.00 7,500 2015-06-10
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,315,000 10,000 0.12 0.00 7,500 2015-06-10
120 0745 China National Culture Group Limited:O 11,010,000 40,000 0.11 0.00 5,800 2015-06-10
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,125,500 4,000 0.11 0.00 5,480 2015-06-10
122 0082 Crazy Sports Group Limited:O 871,800 6,000 0.03 0.00 4,920 * 2015-06-10
123 0695 Dongwu Cement International Limited:O 28,000 2,000 0.01 0.00 4,740 2015-06-10
124 0660 Wai Chun Bio-Technology Limited:O 390,000 20,000 0.00 0.00 3,960 2015-06-10
125 0122 CROCODILE GARMENTS LIMITED:O 158,000 2,000 0.02 0.00 3,400 2015-06-10
126 3318 China Boton Group Company Limited:O 50,925 925 0.01 -0.00 2,664 2015-06-10
127 0755 DevGreat Group Limited:O 2,420,000 -5,000 0.02 -0.00 -1,245 2015-06-10
128 8203 Kaisun Holdings Limited:O 160,000 -10,000 0.01 -0.00 -1,780 2015-06-10
129 1137 Hong Kong Technology Venture Company Limited:O 4,000 -1,000 0.00 -0.00 -2,610 2015-06-10
130 0493 GOME Retail Holdings Limited:O 1,258,000 -2,000 0.01 -0.00 -3,680 2015-06-10
131 1439 Mobile Internet (China) Holdings Limited:O 40,000 -5,000 0.01 -0.00 -4,750 2015-06-10
132 1478 Q Technology (Group) Company Limited:O 4,000 -2,000 0.00 -0.00 -6,200 2015-06-10
133 1011 China NT Pharma Group Company Limited:O 12,000 -2,500 0.00 -0.00 -6,675 2015-06-10
134 0433 North Mining Shares Company Limited:O 1,480,000 -20,000 0.01 -0.00 -6,800 2015-06-10
135 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 370,000 -6,000 0.08 -0.00 -8,100 2015-06-10
136 1462 Gold-Finance Holdings Limited:O 20,188,000 -4,000 5.05 -0.00 -8,360 2015-06-10
137 3919 Golden Power Group Holdings Limited:O 8,000 -2,000 0.01 -0.00 -9,100 2015-06-10
138 2178 Petro-king Oilfield Services Limited:O 0 -7,000 0.00 -0.00 -9,240 2015-06-10
139 8083 Youzan Technology Limited:O 3,208,000 -8,000 0.06 -0.00 -9,440 2015-06-10
140 1234 China Lilang Limited:O 10,000 -1,000 0.00 -0.00 -9,540 2015-06-10
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -10,900 2015-06-10
142 1063 SUNCORP TECHNOLOGIES LIMITED:O 323,684,000 -20,000 2.14 -0.00 -11,600 2015-06-10
143 1371 China Ecotourism Group Limited:O 7,208,000 -20,000 0.08 -0.00 -11,800 2015-06-10
144 8022 Evershine Group Holdings Limited:O 54,000 -30,000 0.01 -0.00 -11,850 2015-06-10
145 1271 Grand Ming Group Holdings Limited:O 58,930 -2,000 0.01 -0.00 -12,140 2015-06-10
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,260 -2,200 0.00 -0.00 -12,342 2015-06-10
147 8356 Tsun Yip Holdings Limited (KY):O 250,000 -30,000 0.01 -0.00 -13,050 2015-06-10
148 0064 GET NICE HOLDINGS LIMITED:O 590,000 -30,000 0.01 -0.00 -13,500 2015-06-10
149 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,000 -2,000 0.00 -0.00 -14,480 2015-06-10
150 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -2,000 0.00 -0.00 -14,520 2015-06-10
151 0735 China Power Clean Energy Development Company Limited:O 2,180,000 -20,000 0.02 -0.00 -14,600 2015-06-10
152 6886 Huatai Securities Co., Ltd.:H 62,600 -600 0.00 -0.00 -15,000 2015-06-10
153 0816 Huadian Fuxin Energy Corporation Limited:H 104,000 -4,000 0.00 -0.00 -15,720 2015-06-10
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -16,300 2015-06-10
155 1898 China Coal Energy Company Limited:H 547,000 -4,000 0.01 -0.00 -19,800 2015-06-10
156 0750 China Shuifa Singyes Energy Holdings Limited:O 55,200 -2,000 0.01 -0.00 -19,920 2015-06-10
157 1127 Lion Rock Group Limited:O 12,000 -16,000 0.00 -0.00 -20,640 2015-06-10
158 3800 GCL Technology Holdings Limited (KY):O 811,000 -11,000 0.01 -0.00 -20,900 2015-06-10
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 170,000 -8,000 0.00 -0.00 -21,680 2015-06-10
160 1085 HENGXIN TECHNOLOGY LTD.:O 436,000 -10,000 0.11 -0.00 -22,000 2015-06-10
161 0876 Kaisa Health Group Holdings Limited:O 0 -30,000 0.00 -0.00 -22,800 2015-06-10
162 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 0.00 -0.00 -23,600 2015-06-10
163 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -24,800 2015-06-10
164 8150 Seamless Green China (Holdings) Limited:O 87,957,715 -80,000 8.29 -0.01 -24,800 2015-06-10
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 25,200 -2,000 0.00 -0.00 -25,720 2015-06-10
166 0471 Silkwave Inc:O 145,500 -100,000 0.00 -0.00 -26,500 2015-06-10
167 8121 Guoen Holdings Limited:O 360,000 -30,000 0.02 -0.00 -26,700 2015-06-10
168 0395 Smartac International Holdings Limited:O 408,000 -40,000 0.01 -0.00 -27,200 2015-06-10
169 0340 Tongguan Gold Group Limited:O 3,120,000 -172,000 0.03 -0.00 -27,520 2015-06-10
170 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -30,000 2015-06-10
171 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,030,000 -20,000 0.16 -0.00 -30,400 2015-06-10
172 0633 China All Access (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -30,500 2015-06-10
173 1358 PW Medtech Group Limited:O 258,000 -10,000 0.02 -0.00 -32,700 2015-06-10
174 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -33,200 2015-06-10
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,663 -1,000 0.00 -0.00 -34,500 2015-06-10
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,004,000 -40,000 0.01 -0.00 -34,800 2015-06-10
177 0559 DeTai New Energy Group Limited:O 16,910,000 -60,000 0.38 -0.00 -36,000 2015-06-10
178 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -9,000 0.00 -0.00 -39,240 2015-06-10
179 0859 Zhongchang International Holdings Group Limited:O 932,000 -20,000 0.10 -0.00 -41,800 2015-06-10
180 1838 China Properties Group Limited:O 233,000 -20,000 0.01 -0.00 -46,000 2015-06-10
181 1466 Baijin Life Science Holdings Limited:O 14,000 -16,000 0.01 -0.01 -46,400 2015-06-10
182 0841 Asia Cassava Resources Holdings Limited:O 216,000 -24,000 0.04 -0.00 -46,560 2015-06-10
183 1468 Kingkey Financial International (Holdings) Limited:O 0 -150,000 0.00 -0.01 -47,250 2015-06-10
184 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 0 -15,000 0.00 -0.00 -47,700 2015-06-10
185 1360 NOVA Group Holdings Limited (KY):O 1,190,000 -8,000 0.50 -0.00 -49,200 2015-06-10
186 0800 A8 New Media Group Limited:O 8,000 -50,000 0.00 -0.00 -52,500 2015-06-10
187 0327 PAX Global Technology Limited:O 142,000 -5,000 0.01 -0.00 -55,700 2015-06-10
188 3337 Anton Oilfield Services Group:O 58,000 -36,000 0.00 -0.00 -56,520 2015-06-10
189 0080 China New Economy Fund Limited:O 1,100,000 -100,000 0.21 -0.02 -60,000 2015-06-10
190 2369 Coolpad Group Limited:O 1,632,000 -24,000 0.04 -0.00 -60,720 2015-06-10
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,373,012 -8,000 0.00 -0.00 -61,040 2015-06-10
192 0799 IGG Inc:O 315,000 -12,000 0.02 -0.00 -64,320 2015-06-10
193 0628 Tong Tong AI Social Group Limited:O 650,248 -50,000 0.10 -0.01 -66,500 2015-06-10
194 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -14,000 0.00 -0.00 -68,320 2015-06-10
195 0585 Imagi International Holdings Limited:O 77,000 -200,000 0.00 -0.00 -75,000 2015-06-10
196 8228 National Arts Group Holdings Limited:O 120,000 -240,000 0.00 -0.01 -75,600 2015-06-10
197 8088 8088 Investment Holdings Limited:O 18,000 -216,000 0.00 -0.01 -84,240 * 2015-06-10
198 0717 Emperor Capital Group Limited:O 168,000 -84,000 0.00 -0.00 -90,720 2015-06-10
199 0390 CHINA RAILWAY GROUP LIMITED:H 2,758,000 -10,000 0.07 -0.00 -92,600 2015-06-10
200 1483 Net-a-Go Technology Company Limited:O 0 -100,000 0.00 -0.02 -93,000 2015-06-10
201 0883 CNOOC LIMITED:O 713,000 -9,000 0.00 -0.00 -104,220 2015-06-10
202 8130 Dadi International Group Limited:O 963,100 -180,000 0.16 -0.03 -104,400 2015-06-10
203 1613 Synertone Communication Corporation:O 16,200,000 -200,000 0.25 -0.00 -108,000 2015-06-10
204 0039 China Beidahuang Industry Group Holdings Limited:O 4,000 -40,000 0.00 -0.00 -117,200 2015-06-10
205 8072 Roma (meta) Group Limited:O 12,760,000 -780,000 0.30 -0.02 -145,080 2015-06-10
206 0665 Haitong International Securities Group Limited:O 328,033 -22,000 0.01 -0.00 -157,960 2015-06-10
207 0914 Anhui Conch Cement Company Limited:H 28,500 -6,000 0.00 -0.00 -189,000 2015-06-10
208 1816 CGN Power Co., Ltd.:H 3,762,303 -45,000 0.03 -0.00 -211,500 2015-06-10
209 0396 Hing Lee (HK) Holdings Limited:O 110,000 -350,000 0.01 -0.05 -220,500 2015-06-10
210 0442 Domaine Power Holdings Limited:O 8,707,000 -16,000 10.88 -0.02 -223,040 2015-06-10
211 2023 China Ludao Technology Company Limited:O 20,000 -88,000 0.00 -0.02 -231,440 2015-06-10
212 0736 China Properties Investment Holdings Limited:O 254,888 -99,000 0.01 -0.00 -237,600 * 2015-06-10
213 1312 Kontafarma China Holdings Limited:O 786,000 -204,000 0.02 -0.00 -269,280 2015-06-10
214 3836 China Harmony Auto Holding Limited:O 65,500 -34,500 0.00 -0.00 -314,295 2015-06-10
215 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 -9,500 0.00 -0.00 -363,375 2015-06-10
216 1217 China Innovation Investment Limited:O 744,000 -2,712,000 0.01 -0.04 -452,904 2015-06-10
217 8047 China Ocean Group Development Limited:O 23,302,400 -1,288,000 1.76 -0.10 -495,880 2015-06-10
218 0959 Century Entertainment International Holdings Limited:O 978,050 -318,000 0.35 -0.11 -499,260 2015-06-10
219 3339 Lonking Holdings Limited:O 276,000 -299,000 0.01 -0.01 -508,300 2015-06-10
220 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,632,000 -496,000 0.27 -0.04 -585,280 2015-06-10
221 1800 China Communications Construction Company Limited:H 219,000 -48,000 0.00 -0.00 -596,160 2015-06-10
222 1236 National Agricultural Holdings Limited:O 384,738,793 -140,000 19.42 -0.01 -722,400 2015-06-10
223 1094 Cherish Sunshine International Limited:O 7,372,000 -2,584,000 0.06 -0.02 -749,360 2015-06-10
224 1878 SOUTHGOBI RESOURCES LTD.:O 8,000 -124,900 0.00 -0.05 -749,400 2015-06-10
225 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,522,114 -1,300,000 0.36 -0.03 -845,000 2015-06-10
226 8201 PPS International (Holdings) Limited:O 9,240,000 -10,540,000 0.09 -0.11 -959,140 2015-06-10
227 0656 FOSUN INTERNATIONAL LIMITED:O 873,617 -51,500 0.01 -0.00 -998,070 2015-06-10
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,097,000 -199,500 0.04 -0.01 -1,017,450 2015-06-10
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 446,000 -198,000 0.03 -0.02 -1,090,980 2015-06-10
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,000 -290,000 0.00 -0.01 -1,223,800 2015-06-10
231 0700 TENCENT HOLDINGS LIMITED:O 840,820 -8,700 0.01 -0.00 -1,332,840 2015-06-10
232 3333 China Evergrande Group:O 1,698,000 -280,000 0.01 -0.00 -1,349,600 2015-06-10
233 2866 COSCO SHIPPING Development Co., Ltd.:H 286,000 -599,000 0.01 -0.02 -1,862,890 2015-06-10
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,654 -10,000 0.01 -0.00 -2,856,000 2015-06-10
235 0005 HSBC HOLDINGS PLC:O 918,485 -47,200 0.00 -0.00 -3,438,520 2015-06-10
236 0815 China Silver Group Limited:O 3,872,000 -820,000 0.29 -0.06 -4,264,000 2015-06-10
237 8167 Neo Telemedia Limited:O 5,628,000 -7,628,000 0.18 -0.03 -11,213,160 2015-06-10

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