Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 172,000 | 170,000 | 0.01 | 0.01 | 6,349,500 | 2015-06-23 | |
| 2 | 1910 | Samsonite Group S.A.:O | 103,200 | 98,100 | 0.01 | 0.01 | 2,697,750 | 2015-06-23 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,500 | 17,500 | 0.01 | 0.00 | 1,944,250 | 2015-06-23 | |
| 4 | 0745 | China National Culture Group Limited:O | 42,148,000 | 6,000,000 | 0.43 | 0.06 | 894,000 | 2015-06-23 | |
| 5 | 1766 | CRRC Corporation Limited:H | 1,064,350 | 69,000 | 0.02 | 0.00 | 855,600 | 2015-06-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 124,100 | 12,500 | 0.01 | 0.00 | 630,000 | 2015-06-23 | |
| 7 | 1141 | CMBC Capital Holdings Limited:O | 3,807,037 | 1,500,000 | 0.04 | 0.02 | 577,500 | 2015-06-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,954 | 2,000 | 0.03 | 0.00 | 573,200 | 2015-06-23 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,373,000 | 110,000 | 0.03 | 0.00 | 551,100 | 2015-06-23 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 16,000 | 0.02 | 0.00 | 463,200 | 2015-06-23 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,000 | 31,000 | 0.00 | 0.00 | 440,820 | 2015-06-23 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 291,000 | 66,000 | 0.00 | 0.00 | 426,360 | 2015-06-23 | |
| 13 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,077,720 | 226,000 | 0.61 | 0.02 | 402,280 | 2015-06-23 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,515,218 | 48,072 | 0.00 | 0.00 | 355,733 | 2015-06-23 | |
| 15 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 1,062,000 | 300,000 | 0.21 | 0.06 | 348,000 | 2015-06-23 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 102,200 | 14,600 | 0.01 | 0.00 | 343,100 | 2015-06-23 | |
| 17 | 8167 | Neo Telemedia Limited:O | 332,000 | 200,000 | 0.01 | 0.00 | 338,000 | * | 2015-06-23 |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 99,740 | 10,000 | 0.00 | 0.00 | 280,500 | 2015-06-23 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,151,431 | 120,000 | 0.06 | 0.01 | 267,600 | 2015-06-23 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 207,152 | 2,000 | 0.01 | 0.00 | 258,400 | 2015-06-23 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 392,000 | 60,000 | 0.01 | 0.00 | 252,000 | 2015-06-23 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,395,861 | 60,000 | 0.02 | 0.00 | 244,800 | 2015-06-23 | |
| 23 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2015-06-23 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 20,900,000 | 1,000,000 | 0.03 | 0.00 | 225,000 | 2015-06-23 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 888,000 | 68,000 | 0.06 | 0.00 | 217,600 | 2015-06-23 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,400 | 10,000 | 0.00 | 0.00 | 217,000 | 2015-06-23 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 1,292,900 | 400,000 | 0.25 | 0.08 | 200,000 | 2015-06-23 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,319,000 | 5,000 | 0.02 | 0.00 | 175,500 | 2015-06-23 | |
| 29 | 0555 | REXLot Holdings Limited:O | 23,630,224 | 350,000 | 0.24 | 0.00 | 169,750 | 2015-06-23 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 191,000 | 6,000 | 0.02 | 0.00 | 163,500 | 2015-06-23 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 1,846,214 | 20,000 | 0.01 | 0.00 | 162,000 | 2015-06-23 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2015-06-23 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 112,000 | 100,000 | 0.00 | 0.00 | 143,000 | 2015-06-23 | |
| 34 | 0261 | GBA Holdings Limited:O | 64,743,000 | 3,040,000 | 0.09 | 0.00 | 139,840 | 2015-06-23 | |
| 35 | 0198 | SMI Holdings Group Limited:O | 1,082,500 | 120,000 | 0.01 | 0.00 | 139,200 | 2015-06-23 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 1,376,000 | 20,000 | 0.05 | 0.00 | 135,600 | 2015-06-23 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 936,000 | 31,000 | 0.01 | 0.00 | 132,060 | 2015-06-23 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 250,032 | 10,000 | 0.00 | 0.00 | 124,200 | 2015-06-23 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 784,000 | 10,000 | 0.02 | 0.00 | 122,600 | 2015-06-23 | |
| 40 | 1623 | Hilong Holding Limited:O | 471,000 | 59,000 | 0.03 | 0.00 | 122,130 | 2015-06-23 | |
| 41 | 1076 | Imperial Pacific International Holdings Limited:O | 370,000 | 270,000 | 0.00 | 0.00 | 121,500 | 2015-06-23 | |
| 42 | 0574 | Pa Shun International Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 120,000 | 2015-06-23 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,183,833 | 18,000 | 0.02 | 0.00 | 119,340 | 2015-06-23 | |
| 44 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 560,000 | 65,000 | 0.11 | 0.01 | 114,400 | 2015-06-23 | |
| 45 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,516,000 | 154,000 | 0.29 | 0.03 | 112,420 | 2015-06-23 | |
| 46 | 0364 | Blockchain Group Company Limited:O | 9,212,000 | 1,000,000 | 0.05 | 0.01 | 102,000 | 2015-06-23 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 64,000 | 3,500 | 0.00 | -0.00 | 100,275 | 2015-06-23 | |
| 48 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | 10,000 | 0.00 | 0.00 | 99,700 | 2015-06-23 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 515,347 | 1,500 | 0.01 | 0.00 | 99,000 | 2015-06-23 | |
| 50 | 0753 | Air China Limited:H | 820,000 | 10,000 | 0.02 | 0.00 | 93,000 | 2015-06-23 | |
| 51 | 1027 | China Jicheng Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2015-06-23 | |
| 52 | 1102 | Enviro Energy International Holdings Limited:O | 1,720,000 | 170,000 | 0.03 | 0.00 | 86,700 | 2015-06-23 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 732,000 | 20,000 | 0.02 | 0.00 | 84,000 | 2015-06-23 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 628,400 | 20,000 | 0.02 | 0.00 | 79,400 | 2015-06-23 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,600 | 4,600 | 0.01 | 0.00 | 78,936 | 2015-06-23 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,500 | 7,500 | 0.01 | 0.00 | 78,900 | 2015-06-23 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 220,000 | 15,000 | 0.01 | 0.00 | 78,150 | 2015-06-23 | |
| 58 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,001,000 | 136,000 | 0.02 | 0.00 | 77,520 | 2015-06-23 | |
| 59 | 0299 | Glory Sun Land Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2015-06-23 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 866,000 | 10,000 | 0.04 | 0.00 | 66,800 | 2015-06-23 | |
| 61 | 0730 | Capital Industrial Financial Services Group Limited:O | 215,000 | 75,000 | 0.02 | 0.01 | 65,250 | 2015-06-23 | |
| 62 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 47,466 | 30,000 | 0.00 | 0.00 | 64,500 | 2015-06-23 | |
| 63 | 6108 | New Ray Medicine International Holding Limited:O | 1,528,000 | 96,000 | 0.13 | 0.01 | 63,360 | 2015-06-23 | |
| 64 | 0033 | International Genius Company:O | 2,802,000 | 260,000 | 0.04 | 0.00 | 63,180 | 2015-06-23 | |
| 65 | 1468 | Kingkey Financial International (Holdings) Limited:O | 630,000 | 210,000 | 0.03 | 0.01 | 63,000 | 2015-06-23 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 251,800 | 40,000 | 0.01 | 0.00 | 62,000 | 2015-06-23 | |
| 67 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 144,000 | 12,500 | 0.02 | 0.00 | 61,250 | 2015-06-23 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 694,000 | 13,000 | 0.01 | 0.00 | 60,450 | 2015-06-23 | |
| 69 | 0650 | Productive Technologies Company Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 59,000 | * | 2015-06-23 |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 4,621,770 | 800 | 0.02 | 0.00 | 58,960 | 2015-06-23 | |
| 71 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 446,000 | 60,000 | 0.06 | 0.01 | 56,400 | 2015-06-23 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 4,464,000 | 102,000 | 0.18 | 0.00 | 56,100 | 2015-06-23 | |
| 73 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2015-06-23 | |
| 74 | 3919 | Golden Power Group Holdings Limited:O | 72,000 | 26,000 | 0.05 | 0.02 | 54,600 | 2015-06-23 | |
| 75 | 0841 | Asia Cassava Resources Holdings Limited:O | 164,000 | 28,000 | 0.03 | 0.00 | 52,640 | 2015-06-23 | |
| 76 | 3333 | China Evergrande Group:O | 1,786,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2015-06-23 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 9,338,949 | 240,000 | 0.05 | 0.00 | 48,480 | 2015-06-23 | |
| 78 | 1395 | ELL Environmental Holdings Limited:O | 655,000 | 50,000 | 0.07 | 0.01 | 48,000 | 2015-06-23 | |
| 79 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,220,000 | 600,000 | 0.05 | 0.00 | 46,200 | 2015-06-23 | |
| 80 | 1738 | Feishang Anthracite Resources Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2015-06-23 | |
| 81 | 0102 | Summit Ascent Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 45,800 | 2015-06-23 | |
| 82 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-06-23 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,805,400 | 76,000 | 0.05 | 0.00 | 44,080 | 2015-06-23 | |
| 84 | 0763 | ZTE CORPORATION:H | 144,000 | 2,000 | 0.02 | 0.00 | 43,600 | 2015-06-23 | |
| 85 | 8265 | China Trustful Group Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 42,800 | 2015-06-23 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 238,603 | 40,000 | 0.03 | 0.00 | 42,800 | 2015-06-23 | |
| 87 | 1108 | Triumph New Energy Company Limited:H | 86,000 | 6,000 | 0.03 | 0.00 | 41,460 | 2015-06-23 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 85,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2015-06-23 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2015-06-23 | |
| 90 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 140,000 | 10,000 | 0.02 | 0.00 | 39,500 | 2015-06-23 | |
| 91 | 2202 | China Vanke Company Limited:H | 24,700 | 2,000 | 0.00 | 0.00 | 38,640 | 2015-06-23 | |
| 92 | 0008 | PCCW LIMITED:O | 2,086,358 | 8,000 | 0.03 | 0.00 | 38,160 | 2015-06-23 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,540,100 | 12,000 | 0.04 | 0.00 | 37,680 | 2015-06-23 | |
| 94 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,390,000 | 10,000 | 0.27 | 0.00 | 36,900 | 2015-06-23 | |
| 95 | 6166 | China VAST Industrial Urban Development Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2015-06-23 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 96,800 | 1,600 | 0.00 | 0.00 | 36,000 | 2015-06-23 | |
| 97 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,000 | 6,000 | 0.00 | 0.00 | 35,580 | 2015-06-23 | |
| 98 | 1559 | Kwan On Holdings Limited:O | 550,000 | 40,000 | 0.06 | 0.00 | 34,800 | 2015-06-23 | |
| 99 | 1300 | Trigiant Group Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 34,720 | 2015-06-23 | |
| 100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11,229,668 | 48,000 | 0.27 | 0.00 | 33,600 | 2015-06-23 | |
| 101 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 46,800 | 3,000 | 0.00 | 0.00 | 33,000 | 2015-06-23 | |
| 102 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 156,800 | 4,000 | 0.00 | 0.00 | 32,880 | 2015-06-23 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 160,500 | 2,000 | 0.00 | 0.00 | 32,040 | 2015-06-23 | |
| 104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 11,000 | 1,400 | 0.00 | 0.00 | 31,710 | 2015-06-23 | |
| 105 | 3989 | Capital Environment Holdings Limited:O | 2,232,000 | 50,000 | 0.05 | 0.00 | 31,500 | 2015-06-23 | |
| 106 | 1072 | Dongfang Electric Corporation Limited:H | 106,600 | 2,000 | 0.03 | 0.00 | 30,920 | 2015-06-23 | |
| 107 | 8363 | SDM Education Group Holdings Limited:O | 104,000 | 20,000 | 0.05 | 0.01 | 30,200 | 2015-06-23 | |
| 108 | 0320 | COMPUTIME GROUP LIMITED:O | 226,000 | 16,000 | 0.03 | 0.00 | 29,440 | 2015-06-23 | |
| 109 | 1966 | China SCE Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 27,750 | 2015-06-23 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 3,847,000 | 32,000 | 0.12 | 0.00 | 26,880 | 2015-06-23 | |
| 111 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2015-06-23 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,802,000 | 3,000 | 0.04 | 0.00 | 26,430 | 2015-06-23 | |
| 113 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-06-23 | |
| 114 | 0835 | Asia Coal Limited:O | 250,000 | 150,000 | 0.00 | 0.00 | 24,150 | 2015-06-23 | |
| 115 | 8018 | Finsoft Financial Investment Holdings Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-06-23 | |
| 116 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 23,640 | 2015-06-23 | |
| 117 | 1393 | Hidili Industry International Development Limited:O | 1,713,000 | 30,000 | 0.08 | 0.00 | 23,400 | 2015-06-23 | |
| 118 | 0307 | Up Energy Development Group Limited:O | 4,078,580 | 50,000 | 0.10 | 0.00 | 23,250 | 2015-06-23 | |
| 119 | 1777 | Fantasia Holdings Group Co., Limited:O | 963,000 | 15,000 | 0.02 | 0.00 | 22,650 | 2015-06-23 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 16,253,839 | 4,102 | 0.02 | 0.00 | 22,151 | 2015-06-23 | |
| 121 | 2211 | Universal Health International Group Holding Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2015-06-23 | |
| 122 | 0871 | China Dredging Environment Protection Holdings Limited:O | 187,000 | 12,000 | 0.02 | 0.00 | 21,240 | 2015-06-23 | |
| 123 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2015-06-23 | |
| 124 | 0881 | Zhongsheng Group Holdings Limited:O | 16,000 | 3,500 | 0.00 | 0.00 | 19,600 | 2015-06-23 | |
| 125 | 0846 | Mingfa Group (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2015-06-23 | |
| 126 | 0726 | DIT Group Limited:O | 780,600 | 20,000 | 0.01 | 0.00 | 18,400 | 2015-06-23 | |
| 127 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 59,154 | 4,000 | 0.00 | 0.00 | 18,360 | 2015-06-23 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 161,886 | 739 | 0.00 | 0.00 | 17,921 | 2015-06-23 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 1,052,839 | 5,000 | 0.00 | 0.00 | 17,800 | 2015-06-23 | |
| 130 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 2,000 | 0.00 | 0.00 | 17,760 | 2015-06-23 | |
| 131 | 1188 | Hybrid Kinetic Group Limited:O | 8,722,000 | 30,000 | 0.04 | 0.00 | 17,700 | 2015-06-23 | |
| 132 | 0493 | GOME Retail Holdings Limited:O | 2,874,478 | 9,000 | 0.02 | 0.00 | 17,010 | 2015-06-23 | |
| 133 | 0648 | SoftMedx Healthcare Limited:O | 547,700 | 50,000 | 0.03 | 0.00 | 14,500 | 2015-06-23 | |
| 134 | 1383 | LET Group Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-23 | |
| 135 | 0569 | China Automation Group Limited:O | 324,000 | 10,000 | 0.03 | 0.00 | 14,200 | 2015-06-23 | |
| 136 | 0613 | Planetree International Development Limited:O | 1,472,000 | 100,000 | 0.02 | 0.00 | 14,100 | 2015-06-23 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 205,160 | 100 | 0.01 | 0.00 | 13,020 | 2015-06-23 | |
| 138 | 1613 | Synertone Communication Corporation:O | 1,760,000 | 24,000 | 0.03 | 0.00 | 12,960 | 2015-06-23 | |
| 139 | 1186 | China Railway Construction Corporation Limited:H | 281,000 | 1,000 | 0.01 | 0.00 | 12,760 | 2015-06-23 | |
| 140 | 0585 | Imagi International Holdings Limited:O | 3,841,660 | 32,000 | 0.04 | 0.00 | 12,320 | 2015-06-23 | |
| 141 | 0524 | Great Wall Terroir Holdings Limited:O | 146,800 | 10,000 | 0.02 | 0.00 | 11,800 | 2015-06-23 | |
| 142 | 0372 | PT International Development Corporation Limited:O | 408,689 | 10,000 | 0.03 | 0.00 | 11,200 | 2015-06-23 | |
| 143 | 1128 | Wynn Macau, Limited:O | 92,800 | 800 | 0.00 | 0.00 | 11,136 | 2015-06-23 | |
| 144 | 0825 | New World Department Store China Limited:O | 1,818,000 | 5,000 | 0.11 | 0.00 | 11,000 | 2015-06-23 | |
| 145 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 732,000 | 8,000 | 0.15 | 0.00 | 10,400 | 2015-06-23 | |
| 146 | 0724 | Ruixin International Holdings Limited:O | 2,200,000 | 90,000 | 0.02 | 0.00 | 10,350 | 2015-06-23 | |
| 147 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,420,000 | 50,000 | 0.04 | 0.00 | 10,250 | 2015-06-23 | |
| 148 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 21,035 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-06-23 | |
| 149 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,112,000 | 22,000 | 0.03 | 0.00 | 9,680 | 2015-06-23 | |
| 150 | 0697 | Shoucheng Holdings Limited:O | 5,580,000 | 16,000 | 0.06 | 0.00 | 9,600 | 2015-06-23 | |
| 151 | 0122 | CROCODILE GARMENTS LIMITED:O | 268,500 | 8,000 | 0.03 | 0.00 | 9,360 | 2015-06-23 | |
| 152 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 9,120 | 2015-06-23 | |
| 153 | 0916 | China Longyuan Power Group Corporation Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 8,990 | 2015-06-23 | |
| 154 | 1262 | Labixiaoxin Snacks Group Limited:O | 323,000 | 6,000 | 0.03 | 0.00 | 8,040 | 2015-06-23 | |
| 155 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 80,200 | 200 | 0.00 | 0.00 | 7,790 | 2015-06-23 | |
| 156 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 424,000 | 8,000 | 0.06 | 0.00 | 7,360 | 2015-06-23 | |
| 157 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,294,000 | 2,000 | 0.05 | 0.00 | 7,200 | 2015-06-23 | |
| 158 | 0866 | China Qinfa Group Limited:O | 298,000 | 10,000 | 0.01 | 0.00 | 5,400 | 2015-06-23 | |
| 159 | 1913 | PRADA S.P.A.:O | 82,500 | 100 | 0.00 | 0.00 | 3,795 | 2015-06-23 | |
| 160 | 0063 | China Asia Valley Group Limited:O | 1,211,000 | 3,000 | 0.05 | 0.00 | 2,730 | 2015-06-23 | |
| 161 | 0143 | Guoan International Limited:O | 870,000 | 20,000 | 0.02 | 0.00 | 2,560 | 2015-06-23 | |
| 162 | 8071 | China Netcom Technology Holdings Limited:O | 580,500 | 10,000 | 0.02 | 0.00 | 1,950 | 2015-06-23 | |
| 163 | 1988 | China Minsheng Banking Corp., Ltd.:H | 853,780 | -100 | 0.01 | -0.00 | -1,040 | 2015-06-23 | |
| 164 | 0221 | Easy One Financial Group Limited:O | 441,826 | -16,000 | 0.03 | -0.00 | -4,160 | 2015-06-23 | |
| 165 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -7,920 | 2015-06-23 | |
| 166 | 2186 | Luye Pharma Group Ltd.:O | 50,000 | -1,000 | 0.00 | -0.00 | -8,210 | 2015-06-23 | |
| 167 | 0826 | Tiangong International Company Limited:O | 258,000 | -6,000 | 0.01 | -0.00 | -8,340 | 2015-06-23 | |
| 168 | 0605 | China Financial Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2015-06-23 | |
| 169 | 0577 | South Shore Holdings Limited:O | 5,040 | -3,000 | 0.00 | -0.00 | -9,570 | 2015-06-23 | |
| 170 | 2282 | MGM China Holdings Limited:O | 248,000 | -800 | 0.01 | -0.00 | -11,200 | 2015-06-23 | |
| 171 | 0132 | Hing Yip Holdings Limited (BM):O | 140,000 | -8,000 | 0.01 | -0.00 | -11,600 | 2015-06-23 | |
| 172 | 1172 | Magnus Concordia Group Limited:O | 343,003 | -40,000 | 0.01 | -0.00 | -12,000 | 2015-06-23 | |
| 173 | 1231 | Newton Resources Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -12,700 | 2015-06-23 | |
| 174 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2015-06-23 | |
| 175 | 8007 | Global Strategic Group Limited:O | 3,248,880 | -20,000 | 0.08 | -0.00 | -13,200 | 2015-06-23 | |
| 176 | 0275 | Master Glory Group Limited:O | 146,528 | -60,000 | 0.02 | -0.01 | -13,500 | 2015-06-23 | |
| 177 | 2789 | Yuanda China Holdings Limited:O | 782,000 | -20,000 | 0.01 | -0.00 | -13,600 | 2015-06-23 | |
| 178 | 0622 | Oshidori International Holdings Limited:O | 2,104,499 | -19,500 | 0.03 | -0.00 | -15,015 | 2015-06-23 | |
| 179 | 1515 | China Resources Medical Holdings Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -15,640 | 2015-06-23 | |
| 180 | 0931 | China HK Power Smart Energy Group Limited:O | 1,495,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2015-06-23 | |
| 181 | 8078 | China Creative Digital Entertainment Limited:O | 26,761 | -19,800 | 0.02 | -0.01 | -18,216 | 2015-06-23 | |
| 182 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 432,000 | -10,000 | 0.09 | -0.00 | -18,800 | 2015-06-23 | |
| 183 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -30,000 | 0.01 | -0.00 | -21,300 | 2015-06-23 | |
| 184 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 366,000 | -15,000 | 0.03 | -0.00 | -22,050 | 2015-06-23 | |
| 185 | 1928 | Sands China Ltd.:O | 224,000 | -800 | 0.00 | -0.00 | -23,120 | 2015-06-23 | |
| 186 | 2728 | Jintai Energy Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -23,800 | 2015-06-23 | |
| 187 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | -1,600 | 0.01 | -0.01 | -24,512 | 2015-06-23 | |
| 188 | 0491 | Emperor Culture Group Limited:O | 164,018 | -20,000 | 0.01 | -0.00 | -25,200 | 2015-06-23 | |
| 189 | 8086 | Sino Vision Worldwide Holdings Limited:O | 3,314,000 | -160,000 | 0.06 | -0.00 | -25,920 | 2015-06-23 | |
| 190 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 122,400 | -50,000 | 0.00 | -0.00 | -27,000 | 2015-06-23 | |
| 191 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,237,000 | -10,000 | 0.06 | -0.00 | -27,400 | 2015-06-23 | |
| 192 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 12,000 | -20,000 | 0.00 | -0.01 | -27,600 | 2015-06-23 | |
| 193 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 105,440 | -9,000 | 0.01 | -0.00 | -30,240 | 2015-06-23 | |
| 194 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -500 | 0.00 | -0.00 | -30,500 | 2015-06-23 | |
| 195 | 1097 | i-CABLE Communications Limited:O | 2,079,121 | -40,000 | 0.10 | -0.00 | -32,000 | 2015-06-23 | |
| 196 | 2233 | WEST CHINA CEMENT LIMITED:O | 982,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2015-06-23 | |
| 197 | 2086 | Leadway Technology Investment Group Limited:O | 72,000 | -24,000 | 0.03 | -0.01 | -32,640 | 2015-06-23 | |
| 198 | 1382 | Pacific Textiles Holdings Limited:O | 13,000 | -3,000 | 0.00 | -0.00 | -32,700 | 2015-06-23 | |
| 199 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,366,047 | -10,000 | 0.01 | -0.00 | -32,900 | 2015-06-23 | |
| 200 | 8307 | Medicskin Holdings Limited:O | 496,000 | -40,000 | 0.12 | -0.01 | -33,600 | 2015-06-23 | |
| 201 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,312,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2015-06-23 | |
| 202 | 1233 | Times China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,100 | 2015-06-23 | |
| 203 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,236,000 | -4,000 | 0.02 | -0.00 | -35,440 | 2015-06-23 | |
| 204 | 0283 | Goldin Properties Holdings Limited:O | 12,100 | -4,000 | 0.00 | -0.00 | -35,560 | 2015-06-23 | |
| 205 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 200 | -96,000 | 0.00 | -0.00 | -36,480 | 2015-06-23 | |
| 206 | 0091 | Golden Century International Holdings Group Limited:O | 4,310,000 | -100,000 | 0.09 | -0.00 | -37,000 | 2015-06-23 | |
| 207 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 66,020 | -40,000 | 0.00 | -0.00 | -38,800 | 2015-06-23 | |
| 208 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 146,000 | -2,000 | 0.10 | -0.00 | -39,200 | 2015-06-23 | |
| 209 | 0619 | South China Financial Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -40,400 | 2015-06-23 | |
| 210 | 0183 | Winfull Group Holdings Limited:O | 2,328,000 | -56,000 | 0.09 | -0.00 | -41,440 | 2015-06-23 | |
| 211 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,036,425 | -100,000 | 0.03 | -0.00 | -44,000 | 2015-06-23 | |
| 212 | 1301 | D&G Technology Holding Company Limited:O | 222,000 | -20,000 | 0.04 | -0.00 | -44,200 | 2015-06-23 | |
| 213 | 3800 | GCL Technology Holdings Limited (KY):O | 4,866,000 | -24,000 | 0.03 | -0.00 | -45,600 | 2015-06-23 | |
| 214 | 1165 | Shunfeng International Clean Energy Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-06-23 | |
| 215 | 0715 | China Oceanwide Holdings Limited:O | 3,874,000 | -30,000 | 0.04 | -0.00 | -47,700 | 2015-06-23 | |
| 216 | 8022 | Evershine Group Holdings Limited:O | 2,560,400 | -120,000 | 0.27 | -0.01 | -50,400 | 2015-06-23 | |
| 217 | 0853 | MicroPort Scientific Corporation:O | 65,000 | -13,000 | 0.00 | -0.00 | -52,130 | 2015-06-23 | |
| 218 | 0004 | Wharf (Holdings) Limited (The):O | 182,879 | -1,000 | 0.01 | -0.00 | -52,750 | 2015-06-23 | |
| 219 | 1041 | Lamtex Holdings Limited:O | 1,555,000 | -200,000 | 0.05 | -0.01 | -53,000 | 2015-06-23 | |
| 220 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 688,500 | -123,000 | 0.03 | -0.00 | -54,120 | 2015-06-23 | |
| 221 | 0883 | CNOOC LIMITED:O | 2,359,500 | -5,000 | 0.01 | -0.00 | -56,100 | 2015-06-23 | |
| 222 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 106,500 | -1,000 | 0.02 | -0.00 | -59,400 | 2015-06-23 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 66,100 | -400 | 0.00 | -0.00 | -59,920 | 2015-06-23 | |
| 224 | 3933 | United Laboratories International Holdings Limited (The):O | 745,000 | -10,000 | 0.05 | -0.00 | -61,500 | 2015-06-23 | |
| 225 | 3788 | China Hanking Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -62,050 | 2015-06-23 | |
| 226 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,886,760 | -110,000 | 0.05 | -0.00 | -62,700 | 2015-06-23 | |
| 227 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,790,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2015-06-23 | |
| 228 | 1323 | Huasheng International Holding Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -77,140 | 2015-06-23 | |
| 229 | 0799 | IGG Inc:O | 328,000 | -14,000 | 0.02 | -0.00 | -79,520 | 2015-06-23 | |
| 230 | 2369 | Coolpad Group Limited:O | 616,000 | -32,000 | 0.01 | -0.00 | -86,080 | 2015-06-23 | |
| 231 | 0061 | Green Leader Holdings Group Limited:O | 4,803,200 | -505,000 | 0.03 | -0.00 | -88,880 | 2015-06-23 | |
| 232 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,488,858 | -9,000 | 0.02 | -0.00 | -94,320 | 2015-06-23 | |
| 233 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 555,380 | -18,000 | 0.04 | -0.00 | -95,040 | 2015-06-23 | |
| 234 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,449,473 | -200,000 | 0.04 | -0.00 | -98,000 | 2015-06-23 | |
| 235 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -100,800 | 2015-06-23 | |
| 236 | 0112 | Lerthai Group Limited:O | 71,197 | -30,000 | 0.02 | -0.01 | -102,000 | 2015-06-23 | |
| 237 | 0886 | Silver Base Group Holdings Limited:O | 909,050 | -45,000 | 0.07 | -0.00 | -111,150 | 2015-06-23 | |
| 238 | 0992 | LENOVO GROUP LIMITED:O | 642,000 | -10,000 | 0.01 | -0.00 | -114,600 | 2015-06-23 | |
| 239 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 256,000 | -30,000 | 0.02 | -0.00 | -115,500 | 2015-06-23 | |
| 240 | 0138 | CCT Fortis Holdings Limited:O | 1,047,450 | -106,000 | 0.13 | -0.01 | -116,600 | 2015-06-23 | |
| 241 | 0149 | China Agri-Products Exchange Limited:O | 498,805 | -300,000 | 0.03 | -0.02 | -117,000 | 2015-06-23 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,862,000 | -28,000 | 0.02 | -0.00 | -117,880 | 2015-06-23 | |
| 243 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,788,060 | -320,000 | 0.05 | -0.01 | -120,000 | * | 2015-06-23 |
| 244 | 8277 | Steed Oriental (Holdings) Company Limited:O | 120,000 | -60,000 | 0.06 | -0.03 | -123,600 | 2015-06-23 | |
| 245 | 0956 | China Suntien Green Energy Corporation Limited:H | 130,000 | -70,000 | 0.01 | -0.00 | -124,600 | 2015-06-23 | |
| 246 | 1314 | Tsui Wah Holdings Limited:O | 309,308 | -48,000 | 0.02 | -0.00 | -124,800 | 2015-06-23 | |
| 247 | 0806 | Value Partners Group Limited:O | 312,000 | -9,000 | 0.02 | -0.00 | -132,480 | 2015-06-23 | |
| 248 | 0582 | Shin Hwa World Limited:O | 408,500 | -215,000 | 0.02 | -0.01 | -135,450 | 2015-06-23 | |
| 249 | 0887 | Emperor Watch & Jewellery Limited:O | 2,140,000 | -400,000 | 0.03 | -0.01 | -136,000 | 2015-06-23 | |
| 250 | 1371 | China Ecotourism Group Limited:O | 2,833,950 | -240,000 | 0.03 | -0.00 | -136,800 | 2015-06-23 | |
| 251 | 0484 | Forgame Holdings Limited:O | 59,300 | -6,000 | 0.04 | -0.00 | -141,000 | 2015-06-23 | |
| 252 | 3888 | Kingsoft Corporation Limited:O | 141,000 | -5,000 | 0.01 | -0.00 | -142,750 | 2015-06-23 | |
| 253 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 711,500 | -60,000 | 0.02 | -0.00 | -143,400 | 2015-06-23 | |
| 254 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,398,000 | -118,000 | 0.03 | -0.00 | -155,760 | 2015-06-23 | |
| 255 | 0377 | China Huajun Group Limited:O | 288,000 | -120,000 | 0.01 | -0.00 | -164,400 | 2015-06-23 | |
| 256 | 0880 | SJM Holdings Limited:O | 453,000 | -18,000 | 0.01 | -0.00 | -165,600 | 2015-06-23 | |
| 257 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | -300,000 | 0.01 | -0.00 | -189,000 | 2015-06-23 | |
| 258 | 1776 | GF Securities Co., Ltd.:H | 294,600 | -10,000 | 0.02 | -0.00 | -213,500 | 2015-06-23 | |
| 259 | 0235 | CSC Holdings Limited (HK):O | 4,587,226 | -410,000 | 0.07 | -0.01 | -241,900 | 2015-06-23 | |
| 260 | 0701 | CNT GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.03 | -250,000 | 2015-06-23 | |
| 261 | 0267 | CITIC Limited (HK):O | 1,246,000 | -20,000 | 0.01 | -0.00 | -285,600 | 2015-06-23 | |
| 262 | 1886 | China Huiyuan Juice Group Limited:O | 155,500 | -70,000 | 0.01 | -0.00 | -313,600 | 2015-06-23 | |
| 263 | 1788 | Guotai Junan International Holdings Limited:O | 16,200 | -23,000 | 0.00 | -0.00 | -349,600 | 2015-06-23 | |
| 264 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,574,620 | -700,000 | 0.27 | -0.07 | -350,000 | 2015-06-23 | |
| 265 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,824 | -17,000 | 0.00 | -0.00 | -363,800 | 2015-06-23 | |
| 266 | 0823 | Link Real Estate Investment Trust:Unit | 164,700 | -8,000 | 0.01 | -0.00 | -371,200 | 2015-06-23 | |
| 267 | 0006 | Power Assets Holdings Limited:O | 355,703 | -5,500 | 0.02 | -0.00 | -403,700 | 2015-06-23 | |
| 268 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,542,500 | -13,000 | 0.01 | -0.00 | -432,250 | 2015-06-23 | |
| 269 | 8132 | Century Energy International Holdings Limited:O | 2,000,000 | -1,400,000 | 0.02 | -0.02 | -483,000 | 2015-06-23 | |
| 270 | 3323 | China National Building Material Company Limited:H | 1,654,000 | -68,000 | 0.06 | -0.00 | -517,480 | 2015-06-23 | |
| 271 | 0705 | Ding He Mining Holdings Limited:O | 11,889,000 | -2,400,000 | 0.39 | -0.08 | -696,000 | 2015-06-23 | |
| 272 | 1299 | AIA Group Limited:O | 288,600 | -14,200 | 0.00 | -0.00 | -749,050 | 2015-06-23 | |
| 273 | 0001 | CK Hutchison Holdings Limited:O | 469,715 | -7,500 | 0.01 | -0.00 | -886,500 | 2015-06-23 | |
| 274 | 0055 | Neway Group Holdings Limited:O | 1,275,000 | -5,000,000 | 0.07 | -0.28 | -1,400,000 | 2015-06-23 | |
| 275 | 0151 | Want Want China Holdings Limited:O | 157,000 | -200,000 | 0.00 | -0.00 | -1,726,000 | 2015-06-23 | |
| 276 | 2883 | China Oilfield Services Limited:H | 522,000 | -242,000 | 0.03 | -0.01 | -3,247,640 | 2015-06-23 |
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