CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASS holding changes from 2015-06-29 to 2015-06-30

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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 1141 CMBC Capital Holdings Limited:O 1,678,734,137 295,307,500 17.74 3.12 107,787,238 2015-06-30
2 0024 BURWILL HOLDINGS LIMITED:O 14,501,963 14,000,000 0.30 0.29 6,020,000 2015-06-30
3 1260 Wonderful Sky Financial Group Holdings Limited:O 2,000,000 2,000,000 0.17 0.17 4,760,000 2015-06-30
4 0745 China National Culture Group Limited:O 212,571,000 20,000,000 2.17 0.20 3,080,000 2015-06-30
5 0933 Brightoil Petroleum (Holdings) Limited:O 600,553 600,000 0.01 0.01 2,400,000 2015-06-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 107,781 7,535 0.01 0.00 2,061,576 2015-06-30
7 1566 CA Cultural Technology Group Limited:O 17,224,000 173,000 4.01 0.04 1,965,280 2015-06-30
8 0376 Yunfeng Financial Group Limited:O 152,738 100,000 0.03 0.02 1,722,000 2015-06-30
9 0474 Aceso Life Science Group Limited:O 2,666,001 1,384,000 0.09 0.05 1,619,280 2015-06-30
10 1227 National Investments Fund Limited:O 19,906,965 1,300,000 1.16 0.08 1,391,000 2015-06-30
11 0914 Anhui Conch Cement Company Limited:H 57,100 42,000 0.00 0.00 1,142,400 2015-06-30
12 3988 BANK OF CHINA LIMITED:H 1,732,174 199,574 0.00 0.00 1,005,853 2015-06-30
13 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,893,500 2,000,000 0.22 0.04 870,000 2015-06-30
14 3333 China Evergrande Group:O 572,526 128,000 0.00 0.00 592,640 2015-06-30
15 1766 CRRC Corporation Limited:H 535,030 42,500 0.01 0.00 505,750 2015-06-30
16 1250 Shandong Hi-Speed New Energy Group Limited:O 3,000,000 300,000 0.02 0.00 498,000 2015-06-30
17 1898 China Coal Energy Company Limited:H 885,898 106,000 0.02 0.00 490,780 2015-06-30
18 0109 Good Resources Holdings Limited:O 106,241 100,000 0.00 0.00 482,000 2015-06-30
19 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 481,038 480,000 0.07 0.07 456,000 2015-06-30
20 1060 Damai Entertainment Holdings Limited (BM):O 2,151,101 150,000 0.01 0.00 451,500 2015-06-30
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,270 13,255 0.00 0.00 447,356 2015-06-30
22 6837 Haitong Securities Co., Ltd.:H 74,200 21,400 0.00 0.00 438,700 2015-06-30
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,131 3,954 0.00 0.00 413,984 2015-06-30
24 1528 Red Star Macalline Group Corporation Ltd.:H 30,000 30,000 0.00 0.00 381,000 2015-06-30
25 0700 TENCENT HOLDINGS LIMITED:O 24,400 2,244 0.00 0.00 347,147 2015-06-30
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 97,048 80,800 0.00 0.00 340,168 2015-06-30
27 1488 Best Food Holding Company Limited:O 179,900 179,900 0.02 0.02 320,222 2015-06-30
28 0362 China Zenith Chemical Group Limited:O 12,928,937 300,000 0.54 0.01 300,000 2015-06-30
29 1222 WANG ON GROUP LIMITED:O 1,963,253 560,000 0.03 0.01 280,000 2015-06-30
30 8086 Sino Vision Worldwide Holdings Limited:O 134,059,445 1,924,000 2.39 0.03 278,980 2015-06-30
31 1816 CGN Power Co., Ltd.:H 2,656,442 67,000 0.02 0.00 272,020 2015-06-30
32 1829 China Machinery Engineering Corporation:H 127,898 32,000 0.01 0.00 267,520 2015-06-30
33 2888 STANDARD CHARTERED PLC:O 8,336 2,000 0.00 0.00 251,800 2015-06-30
34 1398 Industrial and Commercial Bank of China Limited:H 1,314,016 39,811 0.00 0.00 245,236 2015-06-30
35 0604 SHENZHEN INVESTMENT LIMITED:O 309,715 60,000 0.00 0.00 228,000 2015-06-30
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,129 12,436 0.00 0.00 219,620 2015-06-30
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,576,543 80,000 0.02 0.00 214,400 2015-06-30
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,609,240 29,987 0.00 0.00 212,308 2015-06-30
39 2488 LAUNCH TECH COMPANY LIMITED:H 55,000 10,000 0.04 0.01 212,000 2015-06-30
40 0279 Arta TechFin Corporation Limited:O 744,600 300,000 0.01 0.00 210,000 2015-06-30
41 0680 Nan Hai Corporation Limited:O 8,697,692 900,000 0.01 0.00 189,000 2015-06-30
42 1811 CGN New Energy Holdings Co., Ltd.:O 3,112,000 60,000 0.07 0.00 178,200 2015-06-30
43 2233 WEST CHINA CEMENT LIMITED:O 394,458 118,300 0.01 0.00 177,450 2015-06-30
44 3822 Sam Woo Construction Group Limited:O 51,700 51,700 0.01 0.01 174,746 2015-06-30
45 1800 China Communications Construction Company Limited:H 271,814 15,000 0.01 0.00 174,000 2015-06-30
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,332 7,061 0.00 0.00 159,579 2015-06-30
47 0402 Peace Map Holding Limited:O 2,014,000 300,000 0.02 0.00 141,000 2015-06-30
48 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 42,000 32,000 0.01 0.01 136,320 2015-06-30
49 0472 New Silkroad Culturaltainment Limited:O 63,083 54,000 0.00 0.00 124,740 2015-06-30
50 0686 Beijing Energy International Holding Co., Ltd.:O 38,609,406 100,000 0.81 0.00 122,000 2015-06-30
51 1319 Oi Wah Pawnshop Credit Holdings Limited:O 212,000 44,000 0.04 0.01 121,000 2015-06-30
52 0061 Green Leader Holdings Group Limited:O 14,840,981 700,000 0.09 0.00 117,600 2015-06-30
53 1733 E-Commodities Holdings Limited:O 1,135,320 400,000 0.03 0.01 112,000 2015-06-30
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 109,633 4,000 0.01 0.00 107,600 2015-06-30
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,433 10,000 0.00 0.00 107,600 2015-06-30
56 0400 Ingdan, Inc.:O 174,000 10,000 0.01 0.00 106,800 2015-06-30
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,322 3,290 0.00 0.00 101,661 2015-06-30
58 0750 China Shuifa Singyes Energy Holdings Limited:O 128,666 10,000 0.02 0.00 99,400 2015-06-30
59 1339 People's Insurance Company (Group) of China Limited (The):H 700,503 20,000 0.01 0.00 99,200 2015-06-30
60 0164 China Baoli Technologies Holdings Limited:O 664,604 259,382 0.01 0.00 98,565 2015-06-30
61 0606 China Agri-Industries Holdings Limited:O 131,148 21,900 0.00 0.00 96,798 2015-06-30
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,223,375 23,000 0.00 0.00 95,910 2015-06-30
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 138,598 63,000 0.00 0.00 94,500 2015-06-30
64 1055 China Southern Airlines Company Limited:H 12,230 10,000 0.00 0.00 91,600 2015-06-30
65 0724 Ruixin International Holdings Limited:O 3,020,700 950,000 0.02 0.01 90,250 2015-06-30
66 3800 GCL Technology Holdings Limited (KY):O 1,703,582 50,000 0.01 0.00 89,500 2015-06-30
67 1068 China Yurun Food Group Limited:O 227,000 30,000 0.01 0.00 88,500 2015-06-30
68 3836 China Harmony Auto Holding Limited:O 25,400 10,000 0.00 0.00 86,500 2015-06-30
69 1165 Shunfeng International Clean Energy Limited:O 453,000 20,000 0.01 0.00 86,000 2015-06-30
70 0347 Angang Steel Company Limited:H 120,394 16,000 0.01 0.00 85,600 2015-06-30
71 0390 CHINA RAILWAY GROUP LIMITED:H 253,126 10,000 0.01 0.00 83,700 2015-06-30
72 3328 Bank of Communications Co., Ltd.:H 549,263 10,259 0.00 0.00 82,893 2015-06-30
73 2866 COSCO SHIPPING Development Co., Ltd.:H 418,841 25,000 0.01 0.00 75,750 2015-06-30
74 0119 Poly Property Group Co., Limited:O 205,400 20,000 0.01 0.00 75,000 2015-06-30
75 1963 Bank of Chongqing Co., Ltd.:H 10,000 10,000 0.00 0.00 74,000 2015-06-30
76 2010 Real Nutriceutical Group Limited:O 1,081,043 31,000 0.07 0.00 71,920 2015-06-30
77 0729 FDG Electric Vehicles Limited:O 705,761 100,000 0.00 0.00 71,000 2015-06-30
78 0751 Skyworth Group Limited:O 41,535 10,000 0.00 0.00 69,000 2015-06-30
79 1099 SINOPHARM GROUP CO. LTD.:H 5,031 2,000 0.00 0.00 68,900 2015-06-30
80 1076 Imperial Pacific International Holdings Limited:O 1,886,340 200,000 0.02 0.00 62,000 2015-06-30
81 1245 NIRAKU GC HOLDINGS, INC.:O 211,000 50,000 0.02 0.00 61,500 2015-06-30
82 1102 Enviro Energy International Holdings Limited:O 4,777,792 128,900 0.09 0.00 60,583 2015-06-30
83 0419 Hony Media Group:O 607,827 34,218 0.01 0.00 60,224 2015-06-30
84 0777 NetDragon Websoft Holdings Limited:O 2,900 2,000 0.00 0.00 59,300 2015-06-30
85 0959 Century Entertainment International Holdings Limited:O 75,213 46,000 0.03 0.02 57,960 2015-06-30
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 115,141 25,000 0.01 0.00 57,250 2015-06-30
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,338 2,000 0.00 0.00 57,100 2015-06-30
88 0572 Future World Holdings Limited:O 571,067,110 184,000 16.22 0.01 57,040 2015-06-30
89 0047 Hop Hing Group Holdings Limited:O 1,654,176 368,000 0.02 0.00 54,464 2015-06-30
90 2308 EVOC Intelligent Technology Company Limited:H 24,290 20,000 0.01 0.01 53,600 2015-06-30
91 0970 New Sparkle Roll International Group Limited:O 286,718 104,000 0.01 0.00 49,400 2015-06-30
92 1371 China Ecotourism Group Limited:O 6,855,226 100,000 0.08 0.00 49,000 2015-06-30
93 0038 FIRST TRACTOR COMPANY LIMITED:H 99,976 8,000 0.02 0.00 48,720 2015-06-30
94 0250 SINO-I TECHNOLOGY LIMITED:O 32,329,441 250,000 0.16 0.00 47,250 2015-06-30
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,090 10,000 0.00 0.00 46,700 2015-06-30
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,586 10,000 0.00 0.00 46,200 2015-06-30
97 1087 InvesTech Holdings Limited:O 16,850 10,000 0.00 0.00 45,900 2015-06-30
98 1699 China Putian Food Holding Limited:O 152,000 32,000 0.02 0.00 44,480 2015-06-30
99 0815 China Silver Group Limited:O 91,905 10,000 0.01 0.00 44,300 2015-06-30
100 2369 Coolpad Group Limited:O 116,000 16,000 0.00 0.00 43,040 2015-06-30
101 1113 CK Asset Holdings Limited (KY):O 61,607 589 0.00 0.00 37,873 2015-06-30
102 1355 Legend Strategy International Holdings Group Company Limited:O 58,160 20,000 0.02 0.01 37,200 2015-06-30
103 0755 DevGreat Group Limited:O 1,029,186 150,000 0.01 0.00 36,000 2015-06-30
104 6136 Kangda International Environmental Company Limited:O 35,000 10,000 0.00 0.00 35,300 2015-06-30
105 0261 GBA Holdings Limited:O 16,777,800 800,000 0.02 0.00 34,400 2015-06-30
106 2007 Country Garden Holdings Company Limited:O 248,696 10,000 0.00 0.00 34,100 2015-06-30
107 0269 China Resources and Transportation Group Limited:O 1,705,888 200,000 0.01 0.00 33,600 2015-06-30
108 0153 China Saite Group Company Limited:O 60,000 20,000 0.00 0.00 33,200 2015-06-30
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,505 240 0.00 0.00 30,144 2015-06-30
110 6133 Vital Innovations Holdings Limited:O 16,000 12,000 0.00 0.00 29,400 2015-06-30
111 0493 GOME Retail Holdings Limited:O 703,000 17,000 0.00 0.00 29,070 2015-06-30
112 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 533,510 1,787 0.00 0.00 29,057 2015-06-30
113 0494 LI & FUNG LIMITED:O 734,910 4,570 0.01 0.00 28,106 2015-06-30
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,422 722 0.00 0.00 27,905 2015-06-30
115 0019 SWIRE PACIFIC LIMITED:A 1,322 286 0.00 0.00 27,871 2015-06-30
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,091 1,000 0.00 0.00 27,850 2015-06-30
117 2238 Guangzhou Automobile Group Co., Ltd.:H 14,349 3,805 0.00 0.00 27,320 2015-06-30
118 1008 Litu Holdings Limited (KY):O 18,996,124 14,000 1.28 0.00 26,600 2015-06-30
119 0707 Asia Television Holdings Limited:O 101,901 41,900 0.01 0.00 25,559 2015-06-30
120 0913 Harbour Digital Asset Capital Limited:O 2,302,861 100,000 0.08 0.00 25,500 2015-06-30
121 0800 A8 New Media Group Limited:O 421,617 30,000 0.02 0.00 24,900 2015-06-30
122 1198 Royale Home Holdings Limited:O 166,905 50,000 0.01 0.00 24,750 2015-06-30
123 1171 Yankuang Energy Group Company Limited:H 182,800 4,000 0.01 0.00 24,360 2015-06-30
124 0985 CST Holding (HK) Limited (KY):O 9,723,931 224,000 0.03 0.00 22,848 2015-06-30
125 0260 AVIC Joy Holdings (HK) Limited:O 342,378 40,000 0.01 0.00 22,000 2015-06-30
126 0033 International Genius Company:O 300,000 100,000 0.00 0.00 21,900 2015-06-30
127 0564 ZMJ Group Company Limited (CN):H 36,190 4,000 0.01 0.00 21,440 2015-06-30
128 0547 Digital Domain Holdings Limited:O 741,600 50,000 0.01 0.00 21,250 2015-06-30
129 0647 Joyce Boutique Group Limited:O 301,000 40,000 0.02 0.00 20,400 2015-06-30
130 1247 Miko International Holdings Limited:O 378,000 20,000 0.05 0.00 20,400 2015-06-30
131 1101 China Huarong Energy Company Limited:O 4,555,178 29,000 0.04 -0.00 19,430 2015-06-30
132 0846 Mingfa Group (International) Company Limited:O 10,312 10,000 0.00 0.00 19,300 2015-06-30
133 0823 Link Real Estate Investment Trust:Unit 47,201 422 0.00 0.00 19,159 2015-06-30
134 2020 ANTA Sports Products Limited:O 1,222 1,000 0.00 0.00 18,800 2015-06-30
135 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 71,403 10,240 0.00 0.00 18,637 2015-06-30
136 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 141,169 20,000 0.02 0.00 18,600 2015-06-30
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 21,596 16,000 0.00 0.00 18,240 2015-06-30
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,596 340 0.00 0.00 18,037 2015-06-30
139 8018 Finsoft Financial Investment Holdings Limited:O 160,000 20,000 0.00 0.00 18,000 2015-06-30
140 0434 Boyaa Interactive International Limited:O 38,864 3,000 0.01 0.00 17,400 2015-06-30
141 0726 DIT Group Limited:O 350,086 20,000 0.00 0.00 17,000 2015-06-30
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 149,881 4,000 0.01 0.00 16,920 2015-06-30
143 0283 Goldin Properties Holdings Limited:O 7,415 2,000 0.00 0.00 16,380 2015-06-30
144 0148 Kingboard Holdings Limited:O 106,415 1,200 0.01 0.00 16,104 2015-06-30
145 1328 Goldstream Investment Limited:O 280,000 20,000 0.00 0.00 16,000 2015-06-30
146 8025 Asian Capital Resources (Holdings) Limited:O 198,000 48,000 0.01 0.00 15,360 2015-06-30
147 8266 Zhuoxin International Holdings Limited:O 2,488,272 96,000 0.09 0.00 14,688 2015-06-30
148 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 23,000 12,000 0.01 0.01 14,160 2015-06-30
149 0011 HANG SENG BANK, LIMITED:O 592 92 0.00 0.00 13,938 2015-06-30
150 0001 CK Hutchison Holdings Limited:O 32,664 116 0.00 0.00 13,212 2015-06-30
151 1387 China Dili Group:O 126,528 20,000 0.00 0.00 12,800 2015-06-30
152 1193 China Resources Gas Group Limited:O 1,568 500 0.00 0.00 11,500 2015-06-30
153 0799 IGG Inc:O 173,580 2,000 0.01 0.00 11,360 2015-06-30
154 0334 China Display Optoelectronics Technology Holdings Limited:O 33,097 4,129 0.00 0.00 10,446 2015-06-30
155 0857 PETROCHINA COMPANY LIMITED:H 147,954 1,205 0.00 0.00 10,423 2015-06-30
156 3838 China Starch Holdings Limited:O 360,295 50,000 0.01 0.00 10,200 2015-06-30
157 0621 Taung Gold International Limited:O 1,407,105 50,000 0.01 0.00 9,150 2015-06-30
158 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 15,900 14,000 0.00 0.00 8,540 2015-06-30
159 8212 Celebrate International Holdings Limited:O 14,413 12,000 0.02 0.02 8,520 2015-06-30
160 0005 HSBC HOLDINGS PLC:O 314,460 120 0.00 0.00 8,418 2015-06-30
161 0619 South China Financial Holdings Limited:O 369,773 42,710 0.00 0.00 8,072 2015-06-30
162 8078 China Creative Digital Entertainment Limited:O 27,529 8,000 0.02 0.01 8,000 2015-06-30
163 0975 Mongolian Mining Corporation:O 182,982 20,000 0.00 0.00 7,500 2015-06-30
164 0383 Tian An Medicare Limited (BM):O 9,916,540 16,000 0.09 0.00 7,200 2015-06-30
165 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 6,700 2015-06-30
166 0813 Shimao Group Holdings Limited:O 9,448 414 0.00 0.00 6,334 2015-06-30
167 0006 Power Assets Holdings Limited:O 17,589 89 0.00 0.00 6,292 2015-06-30
168 0548 Shenzhen Expressway Corporation Limited:H 1,448 1,000 0.00 0.00 6,180 2015-06-30
169 1225 Lerado Financial Group Company Limited:O 1,748,344 10,000 0.18 0.00 6,000 2015-06-30
170 0731 C&D Newin Paper & Pulp Corporation Limited:O 110,432 10,000 0.01 0.00 5,900 2015-06-30
171 0717 Emperor Capital Group Limited:O 386,996 6,210 0.01 0.00 5,775 2015-06-30
172 1299 AIA Group Limited:O 18,350 88 0.00 0.00 4,466 2015-06-30
173 8163 NOIZ Group Limited:O 16,947 12,500 0.00 0.00 4,125 2015-06-30
174 0291 China Resources Beer (Holdings) Company Limited:O 11,289 161 0.00 0.00 4,025 2015-06-30
175 0941 China Mobile Limited (HK):O 15,244 36 0.00 0.00 3,573 2015-06-30
176 0612 Carmen Century Investment Limited (KY):O 15,200 2,800 0.00 0.00 3,472 2015-06-30
177 1005 MATRIX HOLDINGS LIMITED:O 1,529 1,000 0.00 0.00 3,440 2015-06-30
178 2689 Nine Dragons Paper (Holdings) Limited:O 30,500 500 0.00 0.00 3,390 2015-06-30
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 188,469 250 0.01 0.00 3,385 2015-06-30
180 8037 China Biotech Services Holdings Limited:O 14,600 8,000 0.01 0.00 3,280 2015-06-30
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,456 100 0.00 0.00 3,230 2015-06-30
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 51,071 1,500 0.00 0.00 3,210 2015-06-30
183 8169 ECO-TEK HOLDINGS LIMITED:O 9,900 9,900 0.00 0.00 3,168 2015-06-30
184 0267 CITIC Limited (HK):O 231,955 217 0.00 0.00 3,016 2015-06-30
185 0992 LENOVO GROUP LIMITED:O 247,196 278 0.00 0.00 2,986 2015-06-30
186 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,242 5,000 0.00 0.00 2,800 2015-06-30
187 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,800 1,200 0.00 0.00 2,604 2015-06-30
188 1088 China Shenhua Energy Company Limited:H 45,150 140 0.00 0.00 2,475 2015-06-30
189 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 900 900 0.00 0.00 2,439 2015-06-30
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 10,629 270 0.00 0.00 2,411 2015-06-30
191 1033 Sinopec Oilfield Service Corporation:H 35,645 600 0.00 0.00 2,256 2015-06-30
192 1988 China Minsheng Banking Corp., Ltd.:H 54,820 220 0.00 0.00 2,235 2015-06-30
193 2326 New Provenance Everlasting Holdings Limited:O 900 900 0.00 0.00 2,205 2015-06-30
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,232 58 0.00 0.00 1,966 2015-06-30
195 3389 Hengdeli Holdings Limited:O 37,907 1,200 0.00 0.00 1,860 2015-06-30
196 8171 China Trends Holdings Limited:O 1,351,077 8,000 0.02 0.00 1,320 2015-06-30
197 0358 Jiangxi Copper Company Limited:H 36,144 100 0.00 0.00 1,294 2015-06-30
198 8109 Kirin Group Holdings Limited:O 9,300 3,900 0.00 0.00 1,287 2015-06-30
199 2336 Shuoao International Holdings Limited (KY):O 5,200 1,330 0.00 -0.00 1,250 2015-06-30
200 8007 Global Strategic Group Limited:O 11,573,476 2,600 0.29 0.00 1,209 2015-06-30
201 0926 Besunyen Holdings Company Limited:O 34,900 900 0.00 0.00 1,152 2015-06-30
202 2202 China Vanke Company Limited:H 3,293 60 0.00 0.00 1,145 2015-06-30
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,531 128 0.00 0.00 1,010 2015-06-30
204 1052 Yuexiu Transport Infrastructure Limited:O 1,167 180 0.00 0.00 1,004 2015-06-30
205 1818 Zhaojin Mining Industry Company Limited:H 38,200 200 0.00 0.00 970 2015-06-30
206 1047 NGAI HING HONG COMPANY LIMITED:O 21,600 800 0.01 0.00 920 2015-06-30
207 0163 Emperor International Holdings Limited:O 1,859 500 0.00 0.00 910 2015-06-30
208 8082 Qing Hua Holding Group Company Limited (BM):O 2,254 1,500 0.00 0.00 765 2015-06-30
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,685 300 0.01 0.00 621 2015-06-30
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 146,681 87 0.00 0.00 582 2015-06-30
211 2899 ZIJIN MINING GROUP CO., LTD.:H 85,387 200 0.00 0.00 546 2015-06-30
212 0138 CCT Fortis Holdings Limited:O 21,769 500 0.00 0.00 525 2015-06-30
213 0091 Golden Century International Holdings Group Limited:O 4,071,292 1,562 0.09 0.00 515 2015-06-30
214 0433 North Mining Shares Company Limited:O 178,363 1,400 0.00 0.00 490 2015-06-30
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 507 22 0.00 0.00 419 2015-06-30
216 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,935 250 0.00 0.00 325 2015-06-30
217 3918 NagaCorp Ltd.:O 160,336 53 0.01 0.00 303 2015-06-30
218 0337 Greenland Hong Kong Holdings Limited:O 800 50 0.00 0.00 301 2015-06-30
219 1392 CMBC Capital Holdings Limited:Wrnt 14,719 1,000 0.01 0.00 265 2015-06-30
220 0276 Mongolia Energy Corporation Limited:O 93,132 500 0.01 0.00 223 2015-06-30
221 0988 Silk Road Logistics Holdings Limited:O 3,077 120 0.00 0.00 185 2015-06-30
222 0132 Hing Yip Holdings Limited (BM):O 133 133 0.00 0.00 180 2015-06-30
223 0577 South Shore Holdings Limited:O 70,869 56 0.01 0.00 166 2015-06-30
224 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,721,199 1,200 0.03 0.00 155 2015-06-30
225 0106 Landsea Green Management Limited:O 60,590 199 0.00 0.00 145 2015-06-30
226 0901 Goldstone Investment Group Limited:O 10,736 176 0.00 0.00 120 2015-06-30
227 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 141,548 211 0.00 0.00 110 2015-06-30
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 165,259 20 0.01 0.00 101 2015-06-30
229 0697 Shoucheng Holdings Limited:O 1,096,979 100 0.01 0.00 55 2015-06-30
230 1051 G-Resources Group Limited:O 3,131,589 100 0.01 0.00 25 2015-06-30
231 0340 Tongguan Gold Group Limited:O 1,719,265 -100 0.01 -0.00 -15 2015-06-30
232 0660 Wai Chun Bio-Technology Limited:O 503,364 -100 0.00 -0.00 -16 2015-06-30
233 0498 Blue River Holdings Limited:O 401,287 -100 0.01 -0.00 -23 2015-06-30
234 1888 Kingboard Laminates Holdings Limited:O 9,513 -10 0.00 -0.00 -37 2015-06-30
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,670 -100 0.00 -0.00 -44 2015-06-30
236 0101 HANG LUNG PROPERTIES LIMITED:O 5,310 -2 0.00 -0.00 -46 2015-06-30
237 1719 China Infrastructure & Logistics Group Ltd.:O 3,775 -100 0.00 -0.00 -50 2015-06-30
238 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 50,784 -100 0.00 -0.00 -56 2015-06-30
239 0681 Chinese People Holdings Company Limited:O 209 -382 0.00 -0.00 -83 2015-06-30
240 0692 Shenzhou Space Park Group Limited:O 4,951,345 -343 0.15 -0.00 -185 2015-06-30
241 0449 Chigo Holding Limited:O 164,510 -1,000 0.00 -0.00 -201 2015-06-30
242 0851 Sheng Yuan Holdings Limited:O 2,520 -492 0.00 -0.00 -239 2015-06-30
243 0883 CNOOC LIMITED:O 462,144 -28 0.00 -0.00 -308 2015-06-30
244 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,016 -4,000 0.00 -0.00 -400 2015-06-30
245 1207 SRE Group Limited:O 238,077 -858 0.00 -0.00 -408 2015-06-30
246 8120 China Demeter Financial Investments Limited:O 615,370 -2,500 0.04 -0.00 -545 2015-06-30
247 1928 Sands China Ltd.:O 15,893 -22 0.00 -0.00 -574 2015-06-30
248 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 69 -40 0.00 -0.00 -634 2015-06-30
249 1168 Z Fin Limited:O 970 -500 0.00 -0.00 -690 2015-06-30
250 0193 CAPITAL ESTATE LIMITED:O 288,301 -4,000 0.01 -0.00 -780 2015-06-30
251 0810 China Castson 81 Finance Company Limited (BM):O 290 -1,000 0.00 -0.00 -810 2015-06-30
252 1378 China Hongqiao Group Limited:O 334 -126 0.00 -0.00 -920 2015-06-30
253 0674 China Tangshang Holdings Limited:O 700 -1,000 0.00 -0.00 -960 2015-06-30
254 0008 PCCW LIMITED:O 907,404 -224 0.01 -0.00 -1,037 2015-06-30
255 2178 Petro-king Oilfield Services Limited:O 92,910 -1,000 0.01 -0.00 -1,080 2015-06-30
256 0273 MASON GROUP HOLDINGS LIMITED:O 7,974,640 -2,500 0.05 -0.00 -1,100 2015-06-30
257 0083 SINO LAND COMPANY LIMITED:O 680,534 -90 0.01 -0.00 -1,166 2015-06-30
258 0151 Want Want China Holdings Limited:O 2,131 -150 0.00 -0.00 -1,230 2015-06-30
259 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 157,387 -2,000 0.00 -0.00 -1,340 2015-06-30
260 1104 APAC Resources Limited:O 514,056 -7,000 0.01 -0.00 -1,400 2015-06-30
261 0599 E. BON HOLDINGS LIMITED:O 921 -1,000 0.00 -0.00 -1,720 2015-06-30
262 0587 Hua Han Health Industry Holdings Limited:O 40,275 -1,200 0.00 -0.00 -1,740 2015-06-30
263 1352 STYLAND HOLDINGS LIMITED:Wrnt 13,592 -4,564 0.01 -0.00 -1,826 2015-06-30
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,920 -176 0.00 -0.00 -2,147 2015-06-30
265 1083 Towngas Smart Energy Company Limited:O 103 -320 0.00 -0.00 -2,269 2015-06-30
266 1443 Fulum Group Holdings Limited:O 0 -2,000 0.00 -0.00 -2,440 2015-06-30
267 1910 Samsonite Group S.A.:O 198 -100 0.00 -0.00 -2,680 2015-06-30
268 8226 KOALA Financial Group Limited:O 489,200 -4,000 0.09 -0.00 -2,760 2015-06-30
269 2356 DAH SING BANKING GROUP LIMITED:O 521 -208 0.00 -0.00 -3,528 2015-06-30
270 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,320 -1,500 0.01 -0.00 -4,005 2015-06-30
271 6823 HKT Limited (KY):O 40,614 -448 0.00 -0.00 -4,086 2015-06-30
272 0299 Glory Sun Land Group Limited:O 818 -1,082 0.00 -0.00 -4,285 2015-06-30
273 0123 Yuexiu Property Company Limited:O 2,827,459 -2,631 0.02 -0.00 -4,446 2015-06-30
274 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 808,202 -5,000 0.19 -0.00 -4,850 2015-06-30
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,961 -184 0.00 -0.00 -5,032 2015-06-30
276 1249 Tonly Electronics Holdings Limited:O 10,632 -760 0.00 -0.00 -5,092 2015-06-30
277 1070 TCL Electronics Holdings Limited:O 3,315 -1,000 0.00 -0.00 -5,240 2015-06-30
278 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 48,401 -2,000 0.00 -0.00 -5,520 2015-06-30
279 8019 Hao Wen Holdings Limited:O 10,963,512 -60,000 0.21 -0.00 -5,880 2015-06-30
280 0665 Haitong International Securities Group Limited:O 6,293 -918 0.00 -0.00 -6,426 2015-06-30
281 0917 NEW WORLD CHINA LAND LIMITED:O 4,305 -1,610 0.00 -0.00 -7,374 2015-06-30
282 3816 KFM Kingdom Holdings Limited:O 14,000 -4,000 0.00 -0.00 -8,000 2015-06-30
283 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 444,334 -789 0.00 -0.00 -8,000 2015-06-30
284 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 202,851 -4,000 0.01 -0.00 -8,080 2015-06-30
285 0205 SEEC MEDIA GROUP LIMITED:O 140,000 -20,000 0.01 -0.00 -8,400 2015-06-30
286 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,784 -12,500 0.00 -0.00 -8,750 2015-06-30
287 0635 PLAYMATES HOLDINGS LIMITED:O 2,264 -1,000 0.00 -0.00 -9,440 2015-06-30
288 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,656 -539 0.00 -0.00 -11,265 2015-06-30
289 0524 Great Wall Terroir Holdings Limited:O 491,771 -9,400 0.08 -0.00 -12,126 2015-06-30
290 0009 KEYNE LTD:O 32,109,988 -6,000 2.13 -0.00 -12,480 2015-06-30
291 0143 Guoan International Limited:O 400,000 -100,000 0.01 -0.00 -12,500 2015-06-30
292 0185 Zensun Enterprises Limited:O 129,109 -30,000 0.00 -0.00 -12,900 2015-06-30
293 0066 MTR CORPORATION LIMITED:O 88,150 -384 0.00 -0.00 -13,862 2015-06-30
294 0144 China Merchants Port Holdings Company Limited:O 2,748 -423 0.00 -0.00 -14,065 2015-06-30
295 0004 Wharf (Holdings) Limited (The):O 3,665 -274 0.00 -0.00 -14,138 2015-06-30
296 0286 Aidigong Maternal & Child Health Limited (BM):O 2,907,161 -20,000 0.12 -0.00 -14,200 2015-06-30
297 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,500 -8,000 0.00 -0.00 -15,360 2015-06-30
298 0704 Huscoke Holdings Limited:O 450,545 -100,000 0.01 -0.00 -16,300 2015-06-30
299 0605 China Financial Services Holdings Limited:O 0 -20,000 0.00 -0.00 -16,400 2015-06-30
300 0565 Art Group Holdings Limited (KY):O 152,641 -40,000 0.01 -0.00 -18,200 2015-06-30
301 0485 China Sinostar Group Company Limited:O 349,893 -130,000 0.01 -0.01 -18,720 2015-06-30
302 0839 Anhui Tianda Oil Pipe Company Limited:H 9,848 -11,000 0.00 -0.00 -19,470 2015-06-30
303 0207 Joy City Property Limited:O 705,325 -10,000 0.00 -0.00 -20,200 2015-06-30
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 273,823 -5,000 0.00 -0.00 -20,700 2015-06-30
305 1027 China Jicheng Holdings Limited:O 70,000 -10,000 0.00 -0.00 -20,800 2015-06-30
306 0002 CLP HOLDINGS LIMITED:O 199,237 -317 0.01 -0.00 -20,890 2015-06-30
307 2327 Meilleure Health International Industry Group Limited:O 92,500 -60,000 0.01 -0.00 -21,300 2015-06-30
308 1109 CHINA RESOURCES LAND LIMITED:O 6,583 -922 0.00 -0.00 -23,188 2015-06-30
309 1186 China Railway Construction Corporation Limited:H 93,948 -2,000 0.00 -0.00 -23,960 2015-06-30
310 3777 China Fiber Optic Network System Group Ltd.:O 385,700 -10,000 0.02 -0.00 -26,500 2015-06-30
311 1041 Lamtex Holdings Limited:O 913,692 -100,000 0.03 -0.00 -27,000 2015-06-30
312 1231 Newton Resources Ltd:O 11,402 -24,000 0.00 -0.00 -27,360 2015-06-30
313 0397 Minerva Group Holding Limited:O 2,638,390 -110,000 0.04 -0.00 -28,050 2015-06-30
314 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 51,559 -30,000 0.02 -0.01 -28,200 2015-06-30
315 1663 Sino Harbour Holdings Group Limited:O 1,100,000 -20,000 0.09 -0.00 -28,800 2015-06-30
316 1178 Huiyin Holdings Group Limited:O 58,579 -100,000 0.00 -0.00 -29,000 2015-06-30
317 0182 Concord New Energy Group Limited:O 1,675,902 -50,000 0.02 -0.00 -29,500 2015-06-30
318 8179 Palinda Group Holdings Limited:O 197,500 -200,000 0.01 -0.01 -30,200 2015-06-30
319 0860 Apollo Future Mobility Group Limited:O 50,761 -60,000 0.00 -0.00 -31,200 2015-06-30
320 8021 WLS HOLDINGS LIMITED (BM):O 4,000 -30,000 0.00 -0.00 -31,500 2015-06-30
321 8158 China Regenerative Medicine International Limited:O 290,663 -60,000 0.00 -0.00 -33,600 2015-06-30
322 2331 LI NING COMPANY LIMITED:O 55,081 -10,000 0.00 -0.00 -35,400 2015-06-30
323 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,668,002 -300,000 0.02 -0.00 -35,700 2015-06-30
324 0705 Ding He Mining Holdings Limited:O 1,097,200 -120,000 0.04 -0.00 -36,600 2015-06-30
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54 -1,693 0.00 -0.00 -36,653 2015-06-30
326 0931 China HK Power Smart Energy Group Limited:O 2,115,000 -25,000 0.02 -0.00 -39,250 2015-06-30
327 1004 China Smarter Energy Group Holdings Limited:O 403,286,960 -30,000 5.77 -0.00 -39,300 2015-06-30
328 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.01 -41,500 2015-06-30
329 8123 Sinofortune Financial Holdings Limited:O 5,890,842 -108,000 0.09 -0.00 -43,200 2015-06-30
330 0622 Oshidori International Holdings Limited:O 85,972 -54,019 0.00 -0.00 -45,376 2015-06-30
331 8090 China Assurance Finance Group Limited:O 8,000 -22,000 0.00 -0.00 -46,860 2015-06-30
332 8089 Chinese Strategic Holdings Limited:O 108,000 -40,000 0.01 -0.00 -48,400 2015-06-30
333 1500 In Construction Holdings Limited:O 210,000 -50,000 0.03 -0.01 -50,000 2015-06-30
334 2324 Capital VC Limited:O 50,256 -200,000 0.03 -0.10 -62,000 2015-06-30
335 1030 SEAZEN GROUP LIMITED:O 699,900 -50,000 0.01 -0.00 -72,000 2015-06-30
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 476,689 -20,000 0.00 -0.00 -86,400 2015-06-30
337 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -1,500 0.00 -0.00 -87,150 2015-06-30
338 1236 National Agricultural Holdings Limited:O 51,000 -20,000 0.00 -0.00 -87,400 2015-06-30
339 2727 Shanghai Electric Group Company Limited:H 93,732 -14,000 0.00 -0.00 -88,620 2015-06-30
340 0413 South China Holdings Company Limited:O 188,986 -64,000 0.01 -0.00 -94,080 2015-06-30
341 0558 L.K. Technology Holdings Limited:O 7,500 -100,000 0.00 -0.01 -100,000 2015-06-30
342 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,923,330 -200,000 0.06 -0.00 -104,000 2015-06-30
343 6863 China Huishan Dairy Holdings Company Limited:O 1,806,182 -60,000 0.01 -0.00 -106,200 2015-06-30
344 1190 BOLINA HOLDING CO., LTD.:O 0 -42,000 0.00 -0.00 -113,820 2015-06-30
345 1188 Hybrid Kinetic Group Limited:O 590,673 -200,000 0.00 -0.00 -120,000 2015-06-30
346 1019 Convoy Global Holdings Limited:O 1,069,700 -126,000 0.04 -0.01 -123,480 2015-06-30
347 0758 Macrolink Capital Holdings Limited:O 256,247 -242,000 0.03 -0.02 -128,260 2015-06-30
348 0877 OM Technologies (Group) Limited:O 160,830 -50,000 0.02 -0.01 -130,000 2015-06-30
349 0364 Blockchain Group Company Limited:O 4,980,634 -1,500,000 0.03 -0.01 -141,000 2015-06-30
350 1366 Jiangnan Group Limited:O 50,000 -66,000 0.00 -0.00 -147,180 2015-06-30
351 6198 Qingdao Port International Co., Ltd.:H 30,000 -40,000 0.00 -0.00 -182,800 2015-06-30
352 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,306 -10,000 0.00 -0.00 -216,000 2015-06-30
353 1669 Global International Credit Group Limited:O 1,700 -100,000 0.00 -0.03 -268,000 2015-06-30
354 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,500 -60,000 0.00 -0.01 -303,000 2015-06-30
355 0585 Imagi International Holdings Limited:O 11,233,333 -1,008,000 0.11 -0.01 -352,800 2015-06-30
356 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,045 -800,000 0.00 -0.08 -360,000 2015-06-30
357 8132 Century Energy International Holdings Limited:O 1,014,449 -1,000,000 0.01 -0.01 -380,000 2015-06-30
358 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,227 -40,000 0.00 -0.00 -484,000 2015-06-30
359 3323 China National Building Material Company Limited:H 505,565 -76,000 0.02 -0.00 -557,080 2015-06-30
360 6877 Top Eminent Healthcare Group Limited:O 84,500 -570,000 0.00 -0.03 -815,100 2015-06-30
361 0263 GT GROUP HOLDINGS LIMITED:O 42,248,327 -204,000 5.42 -0.03 -903,720 2015-06-30
362 0198 SMI Holdings Group Limited:O 5,413,392 -976,000 0.04 -0.01 -1,044,320 2015-06-30
363 0139 Smart Fish Wealthlink Holdings Limited:O 1,147,091,678 -1,371,400 26.07 -0.03 -1,357,686 2015-06-30
364 0911 Qianhai Health Holdings Limited:O 147,930,000 -2,360,000 0.74 -0.01 -2,242,000 2015-06-30
365 0582 Shin Hwa World Limited:O 10,237,655 -4,000,000 0.55 -0.21 -2,440,000 2015-06-30
366 0736 China Properties Investment Holdings Limited:O 72,539,846 -3,165,000 1.80 -0.08 -7,501,050 2015-06-30

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