CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASS holding changes from 2015-06-29 to 2015-06-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,999,382 | 328,000 | 0.00 | 0.00 | 2,322,240 | 2015-06-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 992,885 | 30,000 | 0.01 | 0.00 | 2,104,500 | 2015-06-30 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,866,650 | 146,000 | 0.04 | 0.00 | 1,737,400 | 2015-06-30 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 5,736,000 | 4,140,000 | 0.19 | 0.14 | 1,262,700 | 2015-06-30 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | 290,000 | 0.01 | 0.01 | 1,151,300 | 2015-06-30 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,257,000 | 199,500 | 0.05 | 0.01 | 999,495 | 2015-06-30 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,102,000 | 302,000 | 0.06 | 0.01 | 915,060 | 2015-06-30 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,254 | 2,700 | 0.01 | 0.00 | 738,720 | 2015-06-30 | |
| 9 | 1488 | Best Food Holding Company Limited:O | 314,000 | 312,000 | 0.04 | 0.04 | 555,360 | 2015-06-30 | |
| 10 | 0928 | King International Investment Limited (KY):O | 228,000 | 224,000 | 0.01 | 0.01 | 508,480 | 2015-06-30 | |
| 11 | 1370 | Aowei Holding Limited:O | 158,000 | 150,000 | 0.01 | 0.01 | 441,000 | 2015-06-30 | |
| 12 | 3822 | Sam Woo Construction Group Limited:O | 150,000 | 130,000 | 0.04 | 0.03 | 439,400 | 2015-06-30 | |
| 13 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 2,806,000 | 320,000 | 0.07 | 0.01 | 432,000 | 2015-06-30 | |
| 14 | 0680 | Nan Hai Corporation Limited:O | 41,450,000 | 2,000,000 | 0.06 | 0.00 | 420,000 | 2015-06-30 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 1,648,000 | 328,000 | 0.18 | 0.04 | 406,720 | 2015-06-30 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 1,940,000 | 1,200,000 | 0.09 | 0.06 | 396,000 | 2015-06-30 | |
| 17 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 970,000 | 75,000 | 0.14 | 0.01 | 378,750 | 2015-06-30 | |
| 18 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 530,000 | 200,000 | 0.10 | 0.04 | 368,000 | 2015-06-30 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 320,000 | 240,000 | 0.01 | 0.00 | 360,000 | 2015-06-30 | |
| 20 | 1448 | Fu Shou Yuan International Group Limited:O | 410,000 | 70,000 | 0.02 | 0.00 | 301,700 | 2015-06-30 | |
| 21 | 3323 | China National Building Material Company Limited:H | 698,000 | 40,000 | 0.02 | 0.00 | 293,200 | 2015-06-30 | |
| 22 | 3623 | China Success Finance Group Holdings Limited:O | 186,000 | 40,000 | 0.04 | 0.01 | 291,600 | 2015-06-30 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 11,150,400 | 676,000 | 0.84 | 0.05 | 283,920 | 2015-06-30 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,002,000 | 100,000 | 0.06 | 0.01 | 267,000 | 2015-06-30 | |
| 25 | 0915 | Daohe Global Group Limited:O | 430,000 | 190,000 | 0.01 | 0.01 | 264,100 | 2015-06-30 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,229 | 7,000 | 0.01 | 0.00 | 236,250 | 2015-06-30 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 868,000 | 26,000 | 0.00 | 0.00 | 224,900 | 2015-06-30 | |
| 28 | 0565 | Art Group Holdings Limited (KY):O | 208,330,000 | 480,000 | 16.04 | 0.04 | 218,400 | 2015-06-30 | |
| 29 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 11,982,000 | 140,000 | 0.66 | 0.01 | 214,200 | 2015-06-30 | |
| 30 | 1196 | Realord Group Holdings Limited:O | 5,062,000 | 50,000 | 0.44 | 0.00 | 177,000 | 2015-06-30 | |
| 31 | 0603 | China Oil And Gas Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 175,200 | 2015-06-30 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 346,000 | 35,000 | 0.00 | 0.00 | 173,600 | 2015-06-30 | |
| 33 | 1051 | G-Resources Group Limited:O | 911,400 | 690,000 | 0.00 | 0.00 | 172,500 | 2015-06-30 | |
| 34 | 8088 | 8088 Investment Holdings Limited:O | 3,994,000 | 400,000 | 0.12 | 0.01 | 156,000 | 2015-06-30 | |
| 35 | 8218 | Echo International Holdings Group Limited:O | 988,000 | 24,000 | 0.49 | 0.01 | 147,840 | 2015-06-30 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 3,938,376 | 35,000 | 0.04 | 0.00 | 142,100 | 2015-06-30 | |
| 37 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 320,000 | 320,000 | 0.03 | 0.03 | 124,800 | 2015-06-30 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,330,000 | 40,000 | 0.03 | 0.00 | 120,400 | 2015-06-30 | |
| 39 | 1367 | SFund International Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 117,600 | 2015-06-30 | |
| 40 | 0299 | Glory Sun Land Group Limited:O | 896,000 | 28,000 | 0.07 | 0.00 | 110,880 | 2015-06-30 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 69,000 | 4,000 | 0.01 | 0.00 | 108,800 | 2015-06-30 | |
| 42 | 0547 | Digital Domain Holdings Limited:O | 1,420,000 | 250,000 | 0.01 | 0.00 | 106,250 | 2015-06-30 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 736,000 | 50,000 | 0.02 | 0.00 | 104,500 | 2015-06-30 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 400,000 | 43,000 | 0.03 | 0.00 | 99,760 | 2015-06-30 | |
| 45 | 0911 | Qianhai Health Holdings Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 95,000 | 2015-06-30 | |
| 46 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 93,000 | 2015-06-30 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 110,172 | 4,600 | 0.01 | 0.00 | 91,724 | 2015-06-30 | |
| 48 | 2202 | China Vanke Company Limited:H | 234,272 | 4,800 | 0.02 | 0.00 | 91,584 | 2015-06-30 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 240,937 | 108,000 | 0.00 | 0.00 | 90,720 | 2015-06-30 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,722,000 | 30,000 | 0.11 | 0.00 | 89,100 | 2015-06-30 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 573,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2015-06-30 | |
| 52 | 2886 | Binhai Investment Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 84,800 | 2015-06-30 | |
| 53 | 0932 | Shunten International (Holdings) Limited:O | 128,000 | 40,000 | 0.02 | 0.01 | 84,000 | 2015-06-30 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 3,325,000 | 400,000 | 0.04 | 0.01 | 75,600 | 2015-06-30 | |
| 55 | 2883 | China Oilfield Services Limited:H | 1,028,000 | 6,000 | 0.06 | 0.00 | 74,160 | 2015-06-30 | |
| 56 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 136,000 | 136,000 | 0.01 | 0.01 | 73,440 | 2015-06-30 | |
| 57 | 1530 | 3SBio Inc.:O | 1,214,000 | 7,500 | 0.05 | 0.00 | 73,125 | 2015-06-30 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 408,000 | 106,000 | 0.00 | 0.00 | 72,080 | 2015-06-30 | |
| 59 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 26,000 | 16,000 | 0.01 | 0.00 | 68,160 | 2015-06-30 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 390,000 | 72,000 | 0.01 | 0.00 | 66,960 | 2015-06-30 | |
| 61 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,432,000 | 80,000 | 0.21 | 0.01 | 66,400 | 2015-06-30 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 1,720,000 | 140,000 | 0.03 | 0.00 | 65,800 | 2015-06-30 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,043,600 | 14,000 | 0.07 | 0.00 | 64,680 | 2015-06-30 | |
| 64 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 151,000 | 3,000 | 0.11 | 0.00 | 63,600 | 2015-06-30 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,220,510 | 10,000 | 0.01 | 0.00 | 61,600 | 2015-06-30 | |
| 66 | 0043 | C.P. POKPHAND CO. LTD.:O | 202,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2015-06-30 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 24,756,000 | 100,000 | 0.12 | -0.00 | 60,000 | 2015-06-30 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2015-06-30 | |
| 69 | 8266 | Zhuoxin International Holdings Limited:O | 3,872,000 | 384,000 | 0.15 | 0.01 | 58,752 | 2015-06-30 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 145,720 | 500 | 0.00 | 0.00 | 56,950 | 2015-06-30 | |
| 71 | 0207 | Joy City Property Limited:O | 576,000 | 28,000 | 0.00 | 0.00 | 56,560 | 2015-06-30 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 922,000 | 31,000 | 0.01 | 0.00 | 55,490 | 2015-06-30 | |
| 73 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 340,000 | 20,000 | 0.06 | 0.00 | 55,000 | 2015-06-30 | |
| 74 | 8100 | Famous Tech International Holdings Limited:O | 615,000 | 100,000 | 0.08 | 0.01 | 52,000 | 2015-06-30 | |
| 75 | 1165 | Shunfeng International Clean Energy Limited:O | 2,738,000 | 12,000 | 0.09 | 0.00 | 51,600 | 2015-06-30 | |
| 76 | 0261 | GBA Holdings Limited:O | 14,400,000 | 1,200,000 | 0.02 | 0.00 | 51,600 | 2015-06-30 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,638,921 | 10,000 | 0.01 | 0.00 | 50,400 | 2015-06-30 | |
| 78 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 48,400 | 2015-06-30 | |
| 79 | 1327 | Luxxu Group Limited:O | 368,000 | 70,000 | 0.05 | 0.01 | 47,600 | 2015-06-30 | |
| 80 | 1446 | Hung Fook Tong Group Holdings Limited:O | 406,000 | 50,000 | 0.06 | 0.01 | 47,000 | 2015-06-30 | |
| 81 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,184,000 | 38,000 | 0.05 | 0.00 | 46,360 | 2015-06-30 | |
| 82 | 1087 | InvesTech Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-06-30 | |
| 83 | 0327 | PAX Global Technology Limited:O | 148,631 | 4,000 | 0.01 | 0.00 | 44,480 | 2015-06-30 | |
| 84 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 136,000 | 36,000 | 0.01 | 0.00 | 43,920 | 2015-06-30 | |
| 85 | 8090 | China Assurance Finance Group Limited:O | 4,304,000 | 20,000 | 0.26 | 0.00 | 42,600 | 2015-06-30 | |
| 86 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 42,500 | 2015-06-30 | |
| 87 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 7,800 | 3,000 | 0.00 | 0.00 | 42,060 | 2015-06-30 | |
| 88 | 2086 | Leadway Technology Investment Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 41,600 | 2015-06-30 | |
| 89 | 0825 | New World Department Store China Limited:O | 28,490 | 20,000 | 0.00 | 0.00 | 41,200 | 2015-06-30 | |
| 90 | 3816 | KFM Kingdom Holdings Limited:O | 188,000 | 20,000 | 0.03 | 0.00 | 40,000 | 2015-06-30 | |
| 91 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 54,200 | 4,000 | 0.01 | 0.00 | 39,760 | 2015-06-30 | |
| 92 | 0524 | Great Wall Terroir Holdings Limited:O | 320,000 | 30,000 | 0.05 | 0.00 | 38,700 | 2015-06-30 | |
| 93 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 118,000 | 36,000 | 0.02 | 0.01 | 37,800 | 2015-06-30 | |
| 94 | 2340 | ISP Holdings Limited:O | 616,000 | 12,000 | 0.18 | 0.00 | 37,440 | 2015-06-30 | |
| 95 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 112,000 | 32,000 | 0.01 | 0.00 | 36,480 | 2015-06-30 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 393,646 | 1,000 | 0.01 | 0.00 | 36,100 | 2015-06-30 | |
| 97 | 8046 | Heng Xin China Holdings Limited:O | 2,216,021 | 200,000 | 0.05 | 0.00 | 36,000 | 2015-06-30 | |
| 98 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,340,000 | 500,000 | 0.02 | 0.00 | 35,000 | 2015-06-30 | |
| 99 | 0434 | Boyaa Interactive International Limited:O | 79,000 | 6,000 | 0.01 | 0.00 | 34,800 | 2015-06-30 | |
| 100 | 1389 | Major Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 33,480 | 2015-06-30 | |
| 101 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 32,800 | 2015-06-30 | |
| 102 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,223,000 | 30,000 | 0.09 | 0.00 | 32,400 | 2015-06-30 | |
| 103 | 0282 | NEXT DIGITAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2015-06-30 | |
| 104 | 0198 | SMI Holdings Group Limited:O | 2,072,000 | 28,000 | 0.02 | -0.00 | 29,960 | 2015-06-30 | |
| 105 | 0704 | Huscoke Holdings Limited:O | 410,000 | 180,000 | 0.01 | 0.00 | 29,340 | 2015-06-30 | |
| 106 | 1616 | A Metaverse Company:O | 114,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2015-06-30 | |
| 107 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 27,800 | 2015-06-30 | |
| 108 | 8325 | China Smartpay Group Holdings Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 27,000 | 2015-06-30 | |
| 109 | 1282 | Renze Harvest International Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2015-06-30 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 432,000 | 1,000 | 0.03 | 0.00 | 26,150 | 2015-06-30 | |
| 111 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 120,768,000 | 50,000 | 17.49 | 0.01 | 25,500 | 2015-06-30 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 529,000 | 6,000 | 0.02 | 0.00 | 25,260 | 2015-06-30 | |
| 113 | 6837 | Haitong Securities Co., Ltd.:H | 371,200 | 1,200 | 0.01 | 0.00 | 24,600 | 2015-06-30 | |
| 114 | 6818 | China Everbright Bank Company Limited:H | 597,000 | 5,000 | 0.01 | 0.00 | 23,250 | 2015-06-30 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 416,000 | 2,000 | 0.01 | 0.00 | 23,200 | 2015-06-30 | |
| 116 | 0799 | IGG Inc:O | 330,000 | 4,000 | 0.02 | 0.00 | 22,720 | 2015-06-30 | |
| 117 | 0606 | China Agri-Industries Holdings Limited:O | 2,170,300 | 5,000 | 0.04 | 0.00 | 22,100 | 2015-06-30 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 95,600 | 1,000 | 0.01 | 0.00 | 21,900 | 2015-06-30 | |
| 119 | 0474 | Aceso Life Science Group Limited:O | 1,452,000 | 18,000 | 0.05 | 0.00 | 21,060 | 2015-06-30 | |
| 120 | 1636 | China Metal Resources Utilization Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 20,880 | 2015-06-30 | |
| 121 | 1226 | China Investment and Finance Group Limited (KY):O | 1,124,000 | 64,000 | 0.11 | 0.01 | 20,480 | 2015-06-30 | |
| 122 | 1185 | China Energine International (Holdings) Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-06-30 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 1,404,000 | 11,000 | 0.01 | 0.00 | 18,810 | 2015-06-30 | |
| 124 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2015-06-30 | |
| 125 | 0859 | Zhongchang International Holdings Group Limited:O | 5,560,000 | 10,000 | 0.58 | 0.00 | 17,700 | 2015-06-30 | |
| 126 | 3344 | GTI Holdings Limited (KY):O | 764,000 | 10,000 | 0.12 | 0.00 | 17,600 | 2015-06-30 | |
| 127 | 8222 | E Lighting Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 14,400 | 2015-06-30 | |
| 128 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 8,062,000 | 14,000 | 0.18 | 0.00 | 13,860 | 2015-06-30 | |
| 129 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,120,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2015-06-30 | |
| 130 | 1358 | PW Medtech Group Limited:O | 265,000 | 4,000 | 0.02 | 0.00 | 11,720 | 2015-06-30 | |
| 131 | 0400 | Ingdan, Inc.:O | 485,000 | 1,000 | 0.04 | 0.00 | 10,680 | 2015-06-30 | |
| 132 | 8011 | Polyard Petroleum International Group Limited:O | 121,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2015-06-30 | |
| 133 | 8066 | Phoenitron Holdings Limited:O | 2,965,000 | 25,000 | 0.08 | 0.00 | 9,500 | 2015-06-30 | |
| 134 | 0033 | International Genius Company:O | 3,480,000 | 42,000 | 0.05 | 0.00 | 9,198 | 2015-06-30 | |
| 135 | 2100 | BAIOO Family Interactive Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2015-06-30 | |
| 136 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2015-06-30 | |
| 137 | 0864 | Wing Lee Property Investments Limited:O | 192,000 | 4,000 | 0.05 | 0.00 | 8,240 | 2015-06-30 | |
| 138 | 1076 | Imperial Pacific International Holdings Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2015-06-30 | |
| 139 | 0580 | Sun.King Technology Group Limited:O | 126,000 | 4,000 | 0.01 | 0.00 | 6,120 | 2015-06-30 | |
| 140 | 1980 | Tian Ge Interactive Holdings Limited:O | 537,000 | 1,000 | 0.04 | -0.00 | 4,670 | 2015-06-30 | |
| 141 | 8007 | Global Strategic Group Limited:O | 630,000 | 10,000 | 0.02 | 0.00 | 4,650 | 2015-06-30 | |
| 142 | 8120 | China Demeter Financial Investments Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 4,360 | 2015-06-30 | |
| 143 | 0185 | Zensun Enterprises Limited:O | 2,685,014 | 10,000 | 0.07 | 0.00 | 4,300 | 2015-06-30 | |
| 144 | 0805 | GLENCORE PLC:O | 3,500 | 100 | 0.00 | 0.00 | 3,175 | 2015-06-30 | |
| 145 | 1195 | Kingwell Group Limited:O | 96,000 | 4,000 | 0.00 | 0.00 | 2,400 | 2015-06-30 | |
| 146 | 0651 | China Ocean Industry Group Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -1,775 | 2015-06-30 | |
| 147 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,328,000 | -8,000 | 0.43 | -0.00 | -2,960 | 2015-06-30 | |
| 148 | 0445 | CIMC-TianDa Holdings Company Limited:O | 350,000 | -5,000 | 0.01 | -0.00 | -3,600 | 2015-06-30 | |
| 149 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,153,500 | -3,000 | 0.11 | -0.00 | -3,870 | 2015-06-30 | |
| 150 | 1833 | Intime Retail (Group) Company Limited:O | 71,000 | -500 | 0.00 | -0.00 | -5,140 | 2015-06-30 | |
| 151 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 66,000 | -8,000 | 0.01 | -0.00 | -5,360 | 2015-06-30 | |
| 152 | 0467 | United Energy Group Limited:O | 1,112,000 | -4,000 | 0.01 | -0.00 | -5,440 | 2015-06-30 | |
| 153 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 38,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2015-06-30 | |
| 154 | 0707 | Asia Television Holdings Limited:O | 26,016,000 | -10,000 | 1.54 | -0.00 | -6,100 | 2015-06-30 | |
| 155 | 0633 | China All Access (Holdings) Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2015-06-30 | |
| 156 | 0297 | Sinofert Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2015-06-30 | |
| 157 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,150 | 2015-06-30 | |
| 158 | 2277 | XinKong Investment Stock Corporation Limited:O | 140,000 | -5,000 | 0.01 | -0.00 | -8,000 | 2015-06-30 | |
| 159 | 0756 | Summi (Group) Holdings Limited:O | 5,768,000 | -8,000 | 0.43 | -0.00 | -10,080 | 2015-06-30 | |
| 160 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -10,720 | 2015-06-30 | |
| 161 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,300,000 | -40,000 | 0.04 | -0.00 | -10,800 | 2015-06-30 | |
| 162 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2015-06-30 | |
| 163 | 0494 | LI & FUNG LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -12,300 | 2015-06-30 | |
| 164 | 0613 | Planetree International Development Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -13,100 | 2015-06-30 | |
| 165 | 0267 | CITIC Limited (HK):O | 473,000 | -1,000 | 0.00 | -0.00 | -13,900 | 2015-06-30 | |
| 166 | 2878 | Solomon Systech (International) Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -14,550 | 2015-06-30 | |
| 167 | 1462 | Gold-Finance Holdings Limited:O | 20,140,000 | -8,000 | 5.04 | -0.00 | -15,120 | 2015-06-30 | |
| 168 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 352,000 | -52,000 | 0.01 | -0.00 | -16,120 | 2015-06-30 | |
| 169 | 0085 | China Electronics Huada Technology Company Limited:O | 2,024,000 | -4,000 | 0.10 | -0.00 | -16,160 | 2015-06-30 | |
| 170 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 541,007 | -20,000 | 0.07 | -0.00 | -17,800 | 2015-06-30 | |
| 171 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | 2015-06-30 | |
| 172 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,600 | -4,000 | 0.00 | -0.00 | -19,480 | 2015-06-30 | |
| 173 | 1699 | China Putian Food Holding Limited:O | 104,000 | -16,000 | 0.01 | -0.00 | -22,240 | 2015-06-30 | |
| 174 | 1211 | BYD COMPANY LIMITED:H | 58,000 | -500 | 0.01 | -0.00 | -23,275 | 2015-06-30 | |
| 175 | 1886 | China Huiyuan Juice Group Limited:O | 289,500 | -6,000 | 0.01 | -0.00 | -25,500 | 2015-06-30 | |
| 176 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,812,000 | -180,000 | 0.03 | -0.00 | -26,100 | 2015-06-30 | |
| 177 | 1669 | Global International Credit Group Limited:O | 120,000 | -10,000 | 0.03 | -0.00 | -26,800 | 2015-06-30 | |
| 178 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2015-06-30 | |
| 179 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 11,092,114 | -50,000 | 0.30 | -0.00 | -28,000 | 2015-06-30 | |
| 180 | 8019 | Hao Wen Holdings Limited:O | 76,560,000 | -300,000 | 1.50 | -0.01 | -29,400 | 2015-06-30 | |
| 181 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | -400,000 | 0.00 | -0.01 | -30,400 | 2015-06-30 | |
| 182 | 0585 | Imagi International Holdings Limited:O | 213,000 | -88,000 | 0.00 | -0.00 | -30,800 | 2015-06-30 | |
| 183 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 218,000 | -34,000 | 0.03 | -0.00 | -31,620 | 2015-06-30 | |
| 184 | 8201 | PPS International (Holdings) Limited:O | 6,780,000 | -300,000 | 0.07 | -0.00 | -32,400 | 2015-06-30 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -33,600 | 2015-06-30 | |
| 186 | 8089 | Chinese Strategic Holdings Limited:O | 272,000 | -28,000 | 0.03 | -0.00 | -33,880 | 2015-06-30 | |
| 187 | 1566 | CA Cultural Technology Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -34,080 | 2015-06-30 | |
| 188 | 0519 | Novautek Technologies Group Limited (BM):O | 780,000 | -60,000 | 0.04 | -0.00 | -36,600 | 2015-06-30 | |
| 189 | 8132 | Century Energy International Holdings Limited:O | 4,340,000 | -100,000 | 0.05 | -0.00 | -38,000 | 2015-06-30 | |
| 190 | 0931 | China HK Power Smart Energy Group Limited:O | 1,670,000 | -25,000 | 0.01 | -0.00 | -39,250 | 2015-06-30 | |
| 191 | 0362 | China Zenith Chemical Group Limited:O | 695,000 | -40,000 | 0.03 | -0.00 | -40,000 | 2015-06-30 | |
| 192 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 14,000 | -26,000 | 0.00 | -0.00 | -42,380 | 2015-06-30 | |
| 193 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 892,117 | -2,500 | 0.01 | -0.00 | -45,600 | 2015-06-30 | |
| 194 | 1193 | China Resources Gas Group Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2015-06-30 | |
| 195 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -46,000 | 2015-06-30 | |
| 196 | 6878 | Differ Group Auto Limited:O | 417,842 | -5,000 | 0.04 | -0.00 | -49,000 | 2015-06-30 | |
| 197 | 0235 | CSC Holdings Limited (HK):O | 4,935,000 | -100,000 | 0.07 | -0.00 | -50,000 | 2015-06-30 | |
| 198 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,000 | -500 | 0.01 | -0.00 | -52,350 | 2015-06-30 | |
| 199 | 2358 | Jiu Rong Holdings Limited:O | 2,060,000 | -170,000 | 0.05 | -0.00 | -67,150 | 2015-06-30 | |
| 200 | 8178 | China Information Technology Development Limited:O | 1,155,200 | -264,000 | 0.04 | -0.01 | -73,920 | 2015-06-30 | |
| 201 | 0745 | China National Culture Group Limited:O | 12,486,000 | -480,000 | 0.13 | -0.00 | -73,920 | 2015-06-30 | |
| 202 | 1400 | Moody Technology Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -74,000 | 2015-06-30 | |
| 203 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 161,062 | -40,000 | 0.01 | -0.00 | -82,800 | 2015-06-30 | |
| 204 | 0500 | Frontier Services Group Limited:O | 2,255,941 | -28,000 | 0.18 | -0.00 | -91,280 | 2015-06-30 | |
| 205 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,000 | -3,000 | 0.01 | -0.00 | -92,700 | 2015-06-30 | |
| 206 | 0123 | Yuexiu Property Company Limited:O | 547,790 | -56,000 | 0.00 | -0.00 | -94,640 | 2015-06-30 | |
| 207 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 712,000 | -88,000 | 0.05 | -0.01 | -98,560 | 2015-06-30 | |
| 208 | 0976 | Chiho Environmental Group Limited:O | 440,000 | -10,000 | 0.03 | -0.00 | -100,000 | 2015-06-30 | |
| 209 | 0712 | Comtec Solar Systems Group Limited:O | 42,000 | -84,000 | 0.00 | -0.01 | -102,480 | 2015-06-30 | |
| 210 | 0340 | Tongguan Gold Group Limited:O | 2,020,000 | -800,000 | 0.02 | -0.01 | -123,200 | 2015-06-30 | |
| 211 | 0826 | Tiangong International Company Limited:O | 946,000 | -100,000 | 0.04 | -0.00 | -125,000 | 2015-06-30 | |
| 212 | 8310 | Yancheng Port International Co., Limited:O | 780,000 | -210,000 | 0.07 | -0.02 | -151,200 | 2015-06-30 | |
| 213 | 1908 | C&D International Investment Group Limited:O | 28,000 | -20,000 | 0.01 | -0.01 | -152,600 | 2015-06-30 | |
| 214 | 1207 | SRE Group Limited:O | 2,934,571 | -344,000 | 0.05 | -0.01 | -163,400 | 2015-06-30 | |
| 215 | 1233 | Times China Holdings Limited:O | 1,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2015-06-30 | |
| 216 | 1395 | ELL Environmental Holdings Limited:O | 3,020,000 | -200,000 | 0.31 | -0.02 | -178,000 | 2015-06-30 | |
| 217 | 1101 | China Huarong Energy Company Limited:O | 1,535,000 | -273,500 | 0.01 | -0.00 | -183,245 | 2015-06-30 | |
| 218 | 3683 | Great Harvest Maeta Holdings Limited:O | 55,000 | -95,000 | 0.01 | -0.01 | -198,550 | 2015-06-30 | |
| 219 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 38,500 | -20,500 | 0.01 | -0.01 | -209,920 | 2015-06-30 | |
| 220 | 0588 | Beijing North Star Company Limited:H | 86,000 | -60,000 | 0.01 | -0.01 | -225,000 | 2015-06-30 | |
| 221 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 197,500 | -20,000 | 0.06 | -0.01 | -273,600 | 2015-06-30 | |
| 222 | 1371 | China Ecotourism Group Limited:O | 6,268,000 | -560,000 | 0.07 | -0.01 | -274,400 | 2015-06-30 | |
| 223 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 244,776 | -12,000 | 0.01 | -0.00 | -334,200 | 2015-06-30 | |
| 224 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,039,000 | -40,000 | 0.05 | -0.00 | -334,800 | 2015-06-30 | |
| 225 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 68,000 | -700,000 | 0.01 | -0.07 | -346,500 | 2015-06-30 | |
| 226 | 0736 | China Properties Investment Holdings Limited:O | 163,888 | -147,000 | 0.00 | -0.00 | -348,390 | 2015-06-30 | |
| 227 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 241,960 | -3,260,000 | 0.00 | -0.05 | -436,840 | 2015-06-30 | |
| 228 | 0211 | STYLAND HOLDINGS LIMITED:O | 890,000 | -1,000,000 | 0.02 | -0.02 | -440,000 | 2015-06-30 | |
| 229 | 1808 | Enterprise Development Holdings Limited (KY):O | 15,860,000 | -2,000,000 | 0.55 | -0.07 | -450,000 | 2015-06-30 | |
| 230 | 0279 | Arta TechFin Corporation Limited:O | 20,000 | -760,000 | 0.00 | -0.01 | -532,000 | 2015-06-30 | |
| 231 | 1186 | China Railway Construction Corporation Limited:H | 47,000 | -50,000 | 0.00 | -0.00 | -599,000 | 2015-06-30 | |
| 232 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 18,600 | -48,400 | 0.00 | -0.00 | -614,680 | 2015-06-30 | |
| 233 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -621,000 | 2015-06-30 | |
| 234 | 1360 | NOVA Group Holdings Limited (KY):O | 518,000 | -132,000 | 0.22 | -0.06 | -782,760 | 2015-06-30 | |
| 235 | 0996 | Carnival Group International Holdings Limited:O | 0 | -720,000 | 0.00 | -0.01 | -864,000 | 2015-06-30 | |
| 236 | 1019 | Convoy Global Holdings Limited:O | 36,430,989 | -1,128,000 | 1.48 | -0.05 | -1,105,440 | 2015-06-30 | |
| 237 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 656,716 | -52,000 | 0.01 | -0.00 | -1,175,200 | 2015-06-30 | |
| 238 | 1778 | Colour Life Services Group Co., Limited:O | 1,745,000 | -156,000 | 0.17 | -0.02 | -1,553,760 | 2015-06-30 | |
| 239 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 4,000 | -150,000 | 0.00 | -0.16 | -1,626,000 | 2015-06-30 | |
| 240 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 749,862 | -140,100 | 0.01 | -0.00 | -2,278,026 | 2015-06-30 | |
| 241 | 0700 | TENCENT HOLDINGS LIMITED:O | 844,012 | -15,600 | 0.01 | -0.00 | -2,413,320 | 2015-06-30 | |
| 242 | 6030 | CITIC Securities Company Limited:H | 619,000 | -90,000 | 0.03 | -0.00 | -2,515,500 | 2015-06-30 | |
| 243 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,021,200 | -132,000 | 0.17 | -0.02 | -3,768,600 | 2015-06-30 | |
| 244 | 6881 | China Galaxy Securities Co., Ltd.:H | 874,000 | -455,500 | 0.02 | -0.01 | -4,600,550 | 2015-06-30 | |
| 245 | 6133 | Vital Innovations Holdings Limited:O | 316,000 | -2,299,000 | 0.04 | -0.27 | -5,632,550 | 2015-06-30 |
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