Taiping Securities (HK) Co Limited 太平証券(香港)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 | 2728 | Jintai Energy Holdings Limited:O | 748,000 | 356,000 | 0.19 | 0.09 | 1,993,600 | 2015-06-30 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,164,848 | 320,000 | 0.01 | 0.00 | 1,971,200 | 2015-06-30 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,178,000 | 422,000 | 0.11 | 0.02 | 1,785,060 | 2015-06-30 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 12,389,635 | 296,000 | 0.01 | 0.00 | 1,491,840 | 2015-06-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,414,579 | 183,000 | 0.00 | 0.00 | 1,295,640 | 2015-06-30 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,032,000 | 38,000 | 0.03 | 0.00 | 1,282,500 | 2015-06-30 | |
| 7 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 740,000 | 660,000 | 0.07 | 0.07 | 1,155,000 | 2015-06-30 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 407,532 | 51,000 | 0.01 | 0.00 | 1,152,600 | 2015-06-30 | |
| 9 | 3382 | Tianjin Port Development Holdings Limited:O | 1,142,631 | 500,000 | 0.02 | 0.01 | 920,000 | 2015-06-30 | |
| 10 | 0736 | China Properties Investment Holdings Limited:O | 895,252 | 375,000 | 0.02 | 0.01 | 888,750 | 2015-06-30 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 2,462,252 | 11,600 | 0.01 | 0.00 | 813,740 | 2015-06-30 | |
| 12 | 2880 | Liaoning Port Co., Ltd.:H | 582,000 | 210,000 | 0.05 | 0.02 | 735,000 | 2015-06-30 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 94,041,549 | 25,200 | 2.62 | 0.00 | 701,820 | 2015-06-30 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 246,400 | 19,200 | 0.02 | 0.00 | 661,440 | 2015-06-30 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 136,400 | 30,000 | 0.00 | 0.00 | 615,000 | 2015-06-30 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 238,000 | 50,000 | 0.00 | 0.00 | 610,000 | 2015-06-30 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 222,500 | 5,500 | 0.01 | 0.00 | 575,850 | 2015-06-30 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 268,000 | 20,000 | 0.02 | 0.00 | 523,000 | 2015-06-30 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 1,193,148 | 43,000 | 0.03 | 0.00 | 498,800 | 2015-06-30 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 439,000 | 100,000 | 0.01 | 0.00 | 494,000 | 2015-06-30 | |
| 21 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 422,223 | 210,000 | 0.03 | 0.01 | 480,900 | 2015-06-30 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,542,950 | 158,000 | 0.09 | 0.00 | 478,740 | 2015-06-30 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 898,000 | 110,000 | 0.01 | 0.00 | 475,200 | 2015-06-30 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,510,000 | 550,000 | 0.01 | 0.00 | 467,500 | 2015-06-30 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,264,970 | 1,700 | 0.19 | -0.00 | 465,120 | 2015-06-30 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 4,554,000 | 518,000 | 0.08 | 0.01 | 461,020 | 2015-06-30 | |
| 27 | 1699 | China Putian Food Holding Limited:O | 488,000 | 264,000 | 0.06 | 0.03 | 366,960 | 2015-06-30 | |
| 28 | 3623 | China Success Finance Group Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.01 | 364,500 | 2015-06-30 | |
| 29 | 1299 | AIA Group Limited:O | 1,415,800 | 7,000 | 0.01 | 0.00 | 355,250 | 2015-06-30 | |
| 30 | 0109 | Good Resources Holdings Limited:O | 5,366,934 | 70,000 | 0.09 | -0.00 | 337,400 | 2015-06-30 | |
| 31 | 0993 | XinKong International Capital Holdings Limited:O | 158,370 | 52,000 | 0.01 | 0.00 | 327,080 | 2015-06-30 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,056,000 | 80,000 | 0.03 | 0.00 | 317,600 | 2015-06-30 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,028,539 | 74,000 | 0.01 | 0.00 | 281,200 | 2015-06-30 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 466,425 | 14,000 | 0.01 | 0.00 | 255,360 | 2015-06-30 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 416,000 | 66,000 | 0.01 | 0.00 | 247,500 | 2015-06-30 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 222,000 | 30,000 | 0.00 | 0.00 | 241,800 | 2015-06-30 | |
| 37 | 0261 | GBA Holdings Limited:O | 50,922,000 | 5,600,000 | 0.07 | 0.01 | 240,800 | 2015-06-30 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 189,500 | 5,000 | 0.02 | 0.00 | 232,750 | 2015-06-30 | |
| 39 | 0735 | China Power Clean Energy Development Company Limited:O | 5,320,000 | 400,000 | 0.04 | 0.00 | 232,000 | 2015-06-30 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 558,356 | 50,000 | 0.01 | 0.00 | 221,000 | 2015-06-30 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 494,600 | 10,000 | 0.03 | 0.00 | 219,000 | 2015-06-30 | |
| 42 | 3683 | Great Harvest Maeta Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 209,000 | 2015-06-30 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 2,134,000 | 50,000 | 0.02 | 0.00 | 203,000 | 2015-06-30 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 428,000 | 18,000 | 0.00 | 0.00 | 193,320 | 2015-06-30 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 9,163,460 | 2,000,000 | 0.05 | 0.01 | 188,000 | 2015-06-30 | |
| 46 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 423,000 | 100,000 | 0.08 | 0.02 | 184,000 | 2015-06-30 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 556,400 | 30,000 | 0.03 | 0.00 | 182,700 | 2015-06-30 | |
| 48 | 1168 | Z Fin Limited:O | 2,320,000 | 130,000 | 0.07 | 0.00 | 179,400 | 2015-06-30 | |
| 49 | 0290 | GoFintech Quantum Innovation Limited:O | 822,000 | 700,000 | 0.02 | 0.02 | 169,400 | 2015-06-30 | |
| 50 | 8158 | China Regenerative Medicine International Limited:O | 5,465,000 | 300,000 | 0.03 | 0.00 | 168,000 | 2015-06-30 | |
| 51 | 3778 | China Weaving Materials Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 168,000 | 2015-06-30 | |
| 52 | 1829 | China Machinery Engineering Corporation:H | 144,000 | 20,000 | 0.02 | 0.00 | 167,200 | 2015-06-30 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,802,000 | 40,000 | 0.01 | 0.00 | 166,800 | 2015-06-30 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 1,541,921 | 20,000 | 0.00 | 0.00 | 161,600 | 2015-06-30 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,475,320 | 18,000 | 0.02 | 0.00 | 155,700 | 2015-06-30 | |
| 56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 68,000 | 30,000 | 0.01 | 0.00 | 155,400 | 2015-06-30 | |
| 57 | 0695 | Dongwu Cement International Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 152,400 | 2015-06-30 | |
| 58 | 0717 | Emperor Capital Group Limited:O | 1,221,300 | 162,000 | 0.02 | 0.00 | 150,660 | 2015-06-30 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 376,000 | 40,000 | 0.05 | 0.01 | 150,000 | 2015-06-30 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 7,580,110 | 200,000 | 0.04 | 0.00 | 142,000 | 2015-06-30 | |
| 61 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,222,000 | 50,000 | 0.11 | 0.00 | 139,500 | 2015-06-30 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 261,600 | 30,000 | 0.01 | 0.00 | 138,600 | 2015-06-30 | |
| 63 | 0751 | Skyworth Group Limited:O | 79,631 | 20,000 | 0.00 | 0.00 | 138,000 | 2015-06-30 | |
| 64 | 0880 | SJM Holdings Limited:O | 108,000 | 16,000 | 0.00 | 0.00 | 134,400 | 2015-06-30 | |
| 65 | 0612 | Carmen Century Investment Limited (KY):O | 374,400 | 104,000 | 0.04 | 0.01 | 128,960 | 2015-06-30 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 1,220,000 | 500,000 | 0.07 | 0.03 | 127,500 | 2015-06-30 | |
| 67 | 2282 | MGM China Holdings Limited:O | 54,400 | 10,000 | 0.00 | 0.00 | 126,800 | 2015-06-30 | |
| 68 | 0283 | Goldin Properties Holdings Limited:O | 33,340 | 14,000 | 0.00 | 0.00 | 114,660 | 2015-06-30 | |
| 69 | 2011 | Gilston Group Limited:O | 62,000 | 60,000 | 0.01 | 0.01 | 111,000 | * | 2015-06-30 |
| 70 | 8090 | China Assurance Finance Group Limited:O | 166,000 | 50,000 | 0.01 | 0.00 | 106,500 | 2015-06-30 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 660,210 | 100,000 | 0.03 | 0.00 | 105,000 | 2015-06-30 | |
| 72 | 0402 | Peace Map Holding Limited:O | 37,850,400 | 220,000 | 0.46 | 0.00 | 103,400 | 2015-06-30 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 960,000 | 300,000 | 0.01 | 0.00 | 102,000 | 2015-06-30 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,234,975 | 20,000 | 0.05 | 0.00 | 100,200 | 2015-06-30 | |
| 75 | 1530 | 3SBio Inc.:O | 96,500 | 10,000 | 0.00 | 0.00 | 97,500 | 2015-06-30 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 245,208 | 1,500 | 0.01 | 0.00 | 96,450 | 2015-06-30 | |
| 77 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 146,000 | 30,000 | 0.05 | 0.01 | 96,000 | 2015-06-30 | |
| 78 | 8059 | Glory Flame Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 95,000 | 2015-06-30 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 1,124,000 | 40,000 | 0.06 | 0.00 | 86,400 | 2015-06-30 | |
| 80 | 0138 | CCT Fortis Holdings Limited:O | 125,144 | 82,000 | 0.02 | 0.01 | 86,100 | 2015-06-30 | |
| 81 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 85,900 | 2015-06-30 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,369,000 | 10,000 | 0.03 | 0.00 | 83,700 | 2015-06-30 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,155,200 | 12,000 | 0.01 | 0.00 | 80,280 | 2015-06-30 | |
| 84 | 0558 | L.K. Technology Holdings Limited:O | 102,500 | 80,000 | 0.01 | 0.01 | 80,000 | 2015-06-30 | |
| 85 | 0931 | China HK Power Smart Energy Group Limited:O | 3,825,000 | 50,000 | 0.03 | 0.00 | 78,500 | 2015-06-30 | |
| 86 | 1387 | China Dili Group:O | 1,529,000 | 120,000 | 0.00 | 0.00 | 76,800 | 2015-06-30 | |
| 87 | 2202 | China Vanke Company Limited:H | 25,500 | 4,000 | 0.00 | 0.00 | 76,320 | 2015-06-30 | |
| 88 | 1680 | Macau Legend Development Limited:O | 778,000 | 30,000 | 0.01 | 0.00 | 75,900 | 2015-06-30 | |
| 89 | 0718 | Tai United Holdings Limited:O | 5,932,270 | 60,000 | 0.57 | 0.01 | 75,600 | 2015-06-30 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,600 | 2,000 | 0.00 | 0.00 | 74,400 | 2015-06-30 | |
| 91 | 1069 | China Health Technology Group Holding Company Limited:O | 144,000 | 32,000 | 0.03 | 0.01 | 74,240 | 2015-06-30 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2015-06-30 | |
| 93 | 1091 | South Manganese Investment Limited:O | 366,883 | 70,000 | 0.01 | 0.00 | 74,200 | 2015-06-30 | |
| 94 | 1096 | Sino Energy International Holdings Group Limited:O | 164,000 | 100,000 | 0.01 | 0.01 | 74,000 | 2015-06-30 | |
| 95 | 2898 | Longrun Tea Group Company Limited:O | 18,660,000 | 180,000 | 1.29 | 0.01 | 70,200 | 2015-06-30 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | 2,500 | 0.00 | 0.00 | 68,000 | 2015-06-30 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 80,114 | 2,000 | 0.00 | 0.00 | 66,500 | 2015-06-30 | |
| 98 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,950,000 | 200,000 | 0.04 | 0.00 | 66,000 | 2015-06-30 | |
| 99 | 0211 | STYLAND HOLDINGS LIMITED:O | 849,779 | 150,000 | 0.02 | 0.00 | 66,000 | 2015-06-30 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,860,115 | 500,000 | 0.07 | 0.01 | 64,500 | 2015-06-30 | |
| 101 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 251,000 | 14,000 | 0.00 | 0.00 | 64,120 | 2015-06-30 | |
| 102 | 2080 | AUX International Holdings Limited:O | 220,000 | 22,000 | 0.07 | 0.01 | 63,580 | 2015-06-30 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 94,000 | 6,000 | 0.00 | 0.00 | 63,120 | 2015-06-30 | |
| 104 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 16,400 | 1,000 | 0.00 | 0.00 | 62,350 | 2015-06-30 | |
| 105 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 65,070 | 12,000 | 0.00 | 0.00 | 61,320 | 2015-06-30 | |
| 106 | 1908 | C&D International Investment Group Limited:O | 128,000 | 8,000 | 0.04 | 0.00 | 61,040 | 2015-06-30 | |
| 107 | 1661 | China Frontier Technology Group:O | 264,000 | 10,000 | 0.02 | 0.00 | 60,900 | 2015-06-30 | |
| 108 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 232,000 | 10,000 | 0.06 | 0.00 | 60,900 | 2015-06-30 | |
| 109 | 0697 | Shoucheng Holdings Limited:O | 3,516,000 | 110,000 | 0.04 | 0.00 | 60,500 | 2015-06-30 | |
| 110 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,623,880 | 20,000 | 0.01 | 0.00 | 60,200 | 2015-06-30 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 59,300 | 2015-06-30 | |
| 112 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 468,000 | 96,000 | 0.06 | 0.01 | 58,560 | 2015-06-30 | |
| 113 | 0210 | Daphne International Holdings Limited:O | 442,000 | 30,000 | 0.03 | 0.00 | 58,200 | 2015-06-30 | |
| 114 | 1613 | Synertone Communication Corporation:O | 2,984,000 | 120,000 | 0.05 | 0.00 | 58,200 | 2015-06-30 | |
| 115 | 0799 | IGG Inc:O | 792,000 | 10,000 | 0.06 | 0.00 | 56,800 | 2015-06-30 | |
| 116 | 8007 | Global Strategic Group Limited:O | 742,300 | 120,000 | 0.02 | 0.00 | 55,800 | 2015-06-30 | |
| 117 | 0559 | DeTai New Energy Group Limited:O | 3,182,000 | 100,000 | 0.07 | 0.00 | 54,000 | 2015-06-30 | |
| 118 | 1041 | Lamtex Holdings Limited:O | 1,599,350 | 200,000 | 0.06 | 0.01 | 54,000 | 2015-06-30 | |
| 119 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 282,500 | 11,500 | 0.01 | 0.00 | 53,820 | 2015-06-30 | |
| 120 | 1019 | Convoy Global Holdings Limited:O | 10,856,000 | 54,000 | 0.44 | 0.00 | 52,920 | 2015-06-30 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 95,250 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-30 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 372,000 | 4,000 | 0.03 | 0.00 | 51,760 | 2015-06-30 | |
| 123 | 2339 | BeijingWest Industries International Limited:O | 594,400 | 100,000 | 0.01 | 0.00 | 51,000 | 2015-06-30 | |
| 124 | 0982 | Huafa Property Services Group Company Limited:O | 6,040,000 | 100,000 | 0.07 | 0.00 | 51,000 | 2015-06-30 | |
| 125 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,096,500 | 5,000 | 0.03 | 0.00 | 50,500 | 2015-06-30 | |
| 126 | 0941 | China Mobile Limited (HK):O | 392,490 | 500 | 0.00 | 0.00 | 49,625 | 2015-06-30 | |
| 127 | 1293 | Grand Baoxin Auto Group Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 49,300 | 2015-06-30 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,784,250 | 18,000 | 0.05 | 0.00 | 49,140 | 2015-06-30 | |
| 129 | 1371 | China Ecotourism Group Limited:O | 34,404,940 | 100,000 | 0.40 | 0.00 | 49,000 | 2015-06-30 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 18,244 | 500 | 0.00 | 0.00 | 48,725 | 2015-06-30 | |
| 131 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 480,000 | 200,000 | 0.01 | 0.00 | 48,600 | 2015-06-30 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,518,000 | 10,000 | 0.02 | 0.00 | 45,500 | 2015-06-30 | |
| 133 | 1137 | Hong Kong Technology Venture Company Limited:O | 196,000 | 20,000 | 0.02 | 0.00 | 45,000 | 2015-06-30 | |
| 134 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,367,840 | 20,000 | 0.09 | 0.00 | 44,800 | 2015-06-30 | |
| 135 | 0815 | China Silver Group Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2015-06-30 | |
| 136 | 0272 | SHUI ON LAND LIMITED:O | 688,308 | 20,000 | 0.01 | 0.00 | 44,000 | 2015-06-30 | |
| 137 | 0123 | Yuexiu Property Company Limited:O | 4,914,585 | 26,000 | 0.04 | 0.00 | 43,940 | 2015-06-30 | |
| 138 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,000 | 1,000 | 0.00 | 0.00 | 43,800 | 2015-06-30 | |
| 139 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 658,014 | 10,000 | 0.01 | 0.00 | 43,300 | 2015-06-30 | |
| 140 | 2211 | Universal Health International Group Holding Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-06-30 | |
| 141 | 1094 | Cherish Sunshine International Limited:O | 2,900,000 | 160,000 | 0.02 | 0.00 | 40,800 | 2015-06-30 | |
| 142 | 0574 | Pa Shun International Holdings Limited:O | 228,000 | 20,000 | 0.02 | 0.00 | 40,800 | 2015-06-30 | |
| 143 | 1217 | China Innovation Investment Limited:O | 2,768,000 | 280,000 | 0.03 | 0.00 | 40,600 | 2015-06-30 | |
| 144 | 3822 | Sam Woo Construction Group Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2015-06-30 | |
| 145 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 434,520 | 10,000 | 0.02 | 0.00 | 40,300 | 2015-06-30 | |
| 146 | 1776 | GF Securities Co., Ltd.:H | 498,600 | 2,000 | 0.03 | 0.00 | 39,880 | 2015-06-30 | |
| 147 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 750,266 | 19,000 | 0.04 | 0.00 | 39,330 | 2015-06-30 | |
| 148 | 1280 | China Qidian Guofeng Holdings Limited:O | 358,000 | 20,000 | 0.03 | 0.00 | 39,000 | 2015-06-30 | |
| 149 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 3,500 | 0.00 | 0.00 | 36,750 | 2015-06-30 | |
| 150 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 460,000 | 80,000 | 0.04 | 0.01 | 36,000 | 2015-06-30 | |
| 151 | 0383 | Tian An Medicare Limited (BM):O | 1,792,000 | 80,000 | 0.02 | 0.00 | 36,000 | 2015-06-30 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 512,500 | 3,000 | 0.02 | 0.00 | 35,940 | 2015-06-30 | |
| 153 | 1290 | China Huirong Financial Holdings Limited:O | 700,000 | 20,000 | 0.07 | 0.00 | 35,600 | 2015-06-30 | |
| 154 | 1088 | China Shenhua Energy Company Limited:H | 147,500 | 2,000 | 0.00 | 0.00 | 35,360 | 2015-06-30 | |
| 155 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 317,770 | 2,000 | 0.01 | 0.00 | 35,320 | 2015-06-30 | |
| 156 | 8201 | PPS International (Holdings) Limited:O | 3,380,000 | 320,000 | 0.03 | 0.00 | 34,560 | 2015-06-30 | |
| 157 | 0543 | Pacific Online Limited:O | 11,155 | 10,000 | 0.00 | 0.00 | 34,000 | 2015-06-30 | |
| 158 | 8206 | Shentong Robot Education Group Company Limited:O | 580,000 | 40,000 | 0.04 | 0.00 | 33,600 | 2015-06-30 | |
| 159 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,100 | 1,500 | 0.00 | 0.00 | 32,400 | 2015-06-30 | |
| 160 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 519,357 | 3,000 | 0.01 | 0.00 | 30,420 | 2015-06-30 | |
| 161 | 2789 | Yuanda China Holdings Limited:O | 1,212,000 | 50,000 | 0.02 | 0.00 | 30,000 | 2015-06-30 | |
| 162 | 1368 | Xtep International Holdings Limited:O | 495,500 | 10,500 | 0.02 | 0.00 | 29,820 | 2015-06-30 | |
| 163 | 1358 | PW Medtech Group Limited:O | 306,000 | 10,000 | 0.02 | 0.00 | 29,300 | 2015-06-30 | |
| 164 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 47,378,000 | 50,000 | 2.16 | 0.00 | 27,000 | 2015-06-30 | |
| 165 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,669,180 | 50,000 | 0.04 | 0.00 | 26,000 | 2015-06-30 | |
| 166 | 3836 | China Harmony Auto Holding Limited:O | 312,000 | 3,000 | 0.02 | 0.00 | 25,950 | 2015-06-30 | |
| 167 | 8079 | Wisdomcome Group Holdings Limited:O | 35,033 | 35,000 | 0.02 | 0.02 | 25,550 | 2015-06-30 | |
| 168 | 0381 | AOM International Group Company Limited:O | 1,850,000 | 100,000 | 0.06 | 0.00 | 25,500 | 2015-06-30 | |
| 169 | 0547 | Digital Domain Holdings Limited:O | 1,261,280 | 60,000 | 0.01 | 0.00 | 25,500 | 2015-06-30 | |
| 170 | 0009 | KEYNE LTD:O | 140,600 | 12,000 | 0.01 | 0.00 | 24,960 | 2015-06-30 | |
| 171 | 0434 | Boyaa Interactive International Limited:O | 187,000 | 4,000 | 0.02 | 0.00 | 23,200 | 2015-06-30 | |
| 172 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 138,300 | 10,000 | 0.01 | 0.00 | 22,900 | 2015-06-30 | |
| 173 | 2662 | MH Development Limited:O | 218,000 | 14,000 | 0.02 | 0.00 | 22,680 | 2015-06-30 | |
| 174 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,678,000 | 100,000 | 0.09 | 0.00 | 22,500 | 2015-06-30 | |
| 175 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 160,000 | 8,000 | 0.03 | 0.00 | 22,000 | 2015-06-30 | |
| 176 | 8238 | Winto Group (Holdings) Limited:O | 440,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2015-06-30 | |
| 177 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 278,000 | 22,000 | 0.05 | 0.00 | 21,560 | 2015-06-30 | |
| 178 | 0205 | SEEC MEDIA GROUP LIMITED:O | 950,000 | 50,000 | 0.04 | 0.00 | 21,000 | 2015-06-30 | |
| 179 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,106,000 | 10,000 | 0.09 | 0.00 | 20,900 | 2015-06-30 | |
| 180 | 8213 | StarGlory Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,900 | 2015-06-30 | |
| 181 | 0763 | ZTE CORPORATION:H | 131,882 | 1,000 | 0.02 | 0.00 | 19,720 | 2015-06-30 | |
| 182 | 1367 | SFund International Holdings Limited:O | 148,000 | 20,000 | 0.03 | 0.00 | 19,600 | 2015-06-30 | |
| 183 | 1386 | Vestate Group Holdings Limited:O | 8,597,000 | 20,000 | 1.37 | -0.00 | 19,600 | 2015-06-30 | |
| 184 | 0952 | Quam Plus International Financial Limited:O | 280,656 | 10,000 | 0.02 | 0.00 | 19,500 | 2015-06-30 | |
| 185 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,310,200 | 100,000 | 0.05 | 0.00 | 19,300 | 2015-06-30 | |
| 186 | 0122 | CROCODILE GARMENTS LIMITED:O | 129,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2015-06-30 | |
| 187 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2015-06-30 | |
| 188 | 1076 | Imperial Pacific International Holdings Limited:O | 441,360 | 60,000 | 0.01 | 0.00 | 18,600 | 2015-06-30 | |
| 189 | 8203 | Kaisun Holdings Limited:O | 1,860,000 | 100,000 | 0.05 | 0.00 | 16,600 | 2015-06-30 | |
| 190 | 0181 | FUJIAN HOLDINGS LIMITED:O | 185,448 | 20,000 | 0.03 | 0.00 | 16,200 | 2015-06-30 | |
| 191 | 2686 | AAG Energy Holdings Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 15,780 | 2015-06-30 | |
| 192 | 0161 | AVIC International Holdings Limited:H | 24,000 | 2,000 | 0.01 | 0.00 | 14,060 | 2015-06-30 | |
| 193 | 2727 | Shanghai Electric Group Company Limited:H | 940,000 | 2,000 | 0.03 | 0.00 | 12,660 | 2015-06-30 | |
| 194 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 456,000 | 1,000 | 0.05 | 0.00 | 11,420 | 2015-06-30 | |
| 195 | 1207 | SRE Group Limited:O | 2,666,082 | 22,000 | 0.05 | 0.00 | 10,450 | 2015-06-30 | |
| 196 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,806,000 | 2,000 | 0.02 | 0.00 | 9,920 | 2015-06-30 | |
| 197 | 0724 | Ruixin International Holdings Limited:O | 3,010,000 | 100,000 | 0.02 | 0.00 | 9,500 | 2015-06-30 | |
| 198 | 0451 | GCL New Energy Holdings Limited:O | 1,342,000 | 12,000 | 0.01 | 0.00 | 8,160 | 2015-06-30 | |
| 199 | 0552 | China Communications Services Corporation Limited:H | 188,400 | 2,000 | 0.01 | 0.00 | 7,840 | 2015-06-30 | |
| 200 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 7,150 | 2015-06-30 | |
| 201 | 0622 | Oshidori International Holdings Limited:O | 1,389,758 | 3,000 | 0.02 | 0.00 | 2,520 | 2015-06-30 | |
| 202 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 123,427 | -540 | 0.00 | -0.00 | -2,057 | 2015-06-30 | |
| 203 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 203,000 | -4,000 | 0.04 | -0.00 | -3,320 | 2015-06-30 | |
| 204 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 56,000 | -4,000 | 0.03 | -0.00 | -4,720 | 2015-06-30 | |
| 205 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 6,000 | -500 | 0.00 | -0.00 | -5,120 | 2015-06-30 | |
| 206 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -8,930 | 2015-06-30 | |
| 207 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 848,000 | -8,000 | 0.09 | -0.00 | -9,120 | 2015-06-30 | |
| 208 | 0582 | Shin Hwa World Limited:O | 503,500 | -15,000 | 0.03 | -0.00 | -9,150 | 2015-06-30 | |
| 209 | 0647 | Joyce Boutique Group Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2015-06-30 | |
| 210 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2015-06-30 | |
| 211 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 124,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2015-06-30 | |
| 212 | 8179 | Palinda Group Holdings Limited:O | 2,832,000 | -80,000 | 0.07 | -0.00 | -12,080 | 2015-06-30 | |
| 213 | 2389 | Beijing Health (Holdings) Limited (KY):O | 33,772,000 | -12,000 | 0.56 | -0.00 | -12,720 | 2015-06-30 | |
| 214 | 0915 | Daohe Global Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-06-30 | |
| 215 | 0267 | CITIC Limited (HK):O | 808,057 | -1,000 | 0.00 | -0.00 | -13,900 | 2015-06-30 | |
| 216 | 0665 | Haitong International Securities Group Limited:O | 246,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2015-06-30 | |
| 217 | 1102 | Enviro Energy International Holdings Limited:O | 1,101,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2015-06-30 | |
| 218 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,693 | -2,000 | 0.00 | -0.00 | -14,360 | 2015-06-30 | |
| 219 | 1068 | China Yurun Food Group Limited:O | 508,000 | -5,000 | 0.03 | -0.00 | -14,750 | 2015-06-30 | |
| 220 | 0275 | Master Glory Group Limited:O | 189,286 | -80,000 | 0.02 | -0.01 | -15,040 | 2015-06-30 | |
| 221 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -15,320 | 2015-06-30 | |
| 222 | 0726 | DIT Group Limited:O | 204,738,200 | -20,000 | 2.01 | -0.00 | -17,000 | 2015-06-30 | |
| 223 | 3800 | GCL Technology Holdings Limited (KY):O | 4,764,000 | -11,000 | 0.03 | -0.00 | -19,690 | 2015-06-30 | |
| 224 | 8171 | China Trends Holdings Limited:O | 1,180,000 | -120,000 | 0.02 | -0.00 | -19,800 | 2015-06-30 | |
| 225 | 8311 | Perfect Optronics Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2015-06-30 | |
| 226 | 2369 | Coolpad Group Limited:O | 1,096,000 | -8,000 | 0.03 | -0.00 | -21,520 | 2015-06-30 | |
| 227 | 0681 | Chinese People Holdings Company Limited:O | 2,107,701 | -100,000 | 0.03 | -0.00 | -21,800 | 2015-06-30 | |
| 228 | 1336 | New China Life Insurance Company Ltd.:H | 50,100 | -500 | 0.00 | -0.00 | -23,150 | 2015-06-30 | |
| 229 | 8019 | Hao Wen Holdings Limited:O | 629,500 | -240,000 | 0.01 | -0.00 | -23,520 | 2015-06-30 | |
| 230 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2015-06-30 | |
| 231 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2015-06-30 | |
| 232 | 0648 | SoftMedx Healthcare Limited:O | 1,695,250 | -100,000 | 0.08 | -0.00 | -24,200 | 2015-06-30 | |
| 233 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 914,190 | -100,000 | 0.01 | -0.00 | -25,500 | 2015-06-30 | |
| 234 | 1101 | China Huarong Energy Company Limited:O | 8,621,500 | -40,000 | 0.08 | -0.00 | -26,800 | 2015-06-30 | |
| 235 | 3889 | Global Corn Group Limited:O | 511,161 | -50,000 | 0.03 | -0.00 | -27,500 | 2015-06-30 | |
| 236 | 1039 | Changyou International Group Limited:O | 2,603,000 | -12,000 | 0.17 | -0.00 | -27,600 | 2015-06-30 | |
| 237 | 3983 | China BlueChemical Ltd.:H | 1,298,000 | -10,000 | 0.07 | -0.00 | -28,300 | 2015-06-30 | |
| 238 | 1378 | China Hongqiao Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2015-06-30 | |
| 239 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 3,840,000 | -50,000 | 0.28 | -0.00 | -30,000 | 2015-06-30 | |
| 240 | 8117 | China Primary Energy Holdings Limited:O | 182,850 | -20,000 | 0.02 | -0.00 | -30,800 | 2015-06-30 | |
| 241 | 8242 | GSN Corporations Limited:O | 380,000 | -40,000 | 0.11 | -0.01 | -31,600 | 2015-06-30 | |
| 242 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,289,590 | -30,000 | 0.08 | -0.00 | -35,100 | 2015-06-30 | |
| 243 | 1766 | CRRC Corporation Limited:H | 1,395,550 | -3,000 | 0.03 | -0.00 | -35,700 | 2015-06-30 | |
| 244 | 0872 | Titan Invo Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-06-30 | |
| 245 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 391,018 | -40,000 | 0.05 | -0.01 | -38,000 | 2015-06-30 | |
| 246 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,568,175 | -70,000 | 0.06 | -0.00 | -38,500 | 2015-06-30 | |
| 247 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 205,440 | -22,000 | 0.01 | -0.00 | -38,500 | 2015-06-30 | |
| 248 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 408,742 | -3,000 | 0.02 | -0.00 | -40,620 | 2015-06-30 | |
| 249 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 294,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2015-06-30 | |
| 250 | 0033 | International Genius Company:O | 26,596,000 | -200,000 | 0.36 | -0.00 | -43,800 | 2015-06-30 | |
| 251 | 0332 | Yuan Heng Gas Holdings Limited:O | 148,000 | -60,000 | 0.00 | -0.00 | -46,800 | 2015-06-30 | |
| 252 | 8226 | KOALA Financial Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -46,920 | 2015-06-30 | |
| 253 | 2009 | BBMG Corporation:H | 195,000 | -6,000 | 0.02 | -0.00 | -47,100 | 2015-06-30 | |
| 254 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,125,000 | -100,000 | 0.02 | -0.00 | -49,500 | 2015-06-30 | |
| 255 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2015-06-30 | |
| 256 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2015-06-30 | |
| 257 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,102,000 | -20,000 | 0.06 | -0.00 | -53,000 | 2015-06-30 | |
| 258 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,946,000 | -20,000 | 0.02 | -0.00 | -53,600 | 2015-06-30 | |
| 259 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-06-30 | |
| 260 | 1488 | Best Food Holding Company Limited:O | 148,000 | -32,000 | 0.02 | -0.00 | -56,960 | 2015-06-30 | |
| 261 | 0183 | Winfull Group Holdings Limited:O | 1,376,000 | -80,000 | 0.05 | -0.00 | -60,000 | 2015-06-30 | |
| 262 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | -32,000 | 0.06 | -0.00 | -64,640 | 2015-06-30 | |
| 263 | 0707 | Asia Television Holdings Limited:O | 510,000 | -110,000 | 0.03 | -0.01 | -67,100 | 2015-06-30 | |
| 264 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 344,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2015-06-30 | |
| 265 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,112,000 | -32,000 | 0.13 | -0.00 | -69,440 | 2015-06-30 | |
| 266 | 1130 | China Environmental Resources Group Limited:O | 5,280 | -100,000 | 0.00 | -0.01 | -72,000 | 2015-06-30 | |
| 267 | 3323 | China National Building Material Company Limited:H | 1,788,000 | -10,000 | 0.06 | -0.00 | -73,300 | 2015-06-30 | |
| 268 | 1033 | Sinopec Oilfield Service Corporation:H | 940,000 | -20,000 | 0.04 | -0.00 | -75,200 | 2015-06-30 | |
| 269 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -75,400 | 2015-06-30 | |
| 270 | 0700 | TENCENT HOLDINGS LIMITED:O | 669,500 | -500 | 0.01 | -0.00 | -77,350 | 2015-06-30 | |
| 271 | 0680 | Nan Hai Corporation Limited:O | 34,521,227 | -400,000 | 0.05 | -0.00 | -84,000 | 2015-06-30 | |
| 272 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.02 | -0.00 | -85,200 | 2015-06-30 | |
| 273 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 30,000 | -30,000 | 0.01 | -0.01 | -90,600 | 2015-06-30 | |
| 274 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 540,000 | -100,000 | 0.07 | -0.01 | -93,000 | 2015-06-30 | |
| 275 | 1958 | BAIC Motor Corporation Limited:H | 3,500 | -10,000 | 0.00 | -0.00 | -93,300 | 2015-06-30 | |
| 276 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 114,050 | -20,000 | 0.00 | -0.00 | -93,400 | 2015-06-30 | |
| 277 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2015-06-30 | |
| 278 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,000 | 2015-06-30 | |
| 279 | 0376 | Yunfeng Financial Group Limited:O | 200 | -6,000 | 0.00 | -0.00 | -103,320 | 2015-06-30 | |
| 280 | 8083 | Youzan Technology Limited:O | 414,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2015-06-30 | |
| 281 | 8132 | Century Energy International Holdings Limited:O | 1,360,000 | -300,000 | 0.01 | -0.00 | -114,000 | 2015-06-30 | |
| 282 | 0397 | Minerva Group Holding Limited:O | 2,788,432 | -450,000 | 0.04 | -0.01 | -114,750 | 2015-06-30 | |
| 283 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,001 | -4,000 | 0.00 | -0.00 | -123,600 | 2015-06-30 | |
| 284 | 0959 | Century Entertainment International Holdings Limited:O | 72,625 | -100,000 | 0.03 | -0.04 | -126,000 | 2015-06-30 | |
| 285 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 3,540 | -200,000 | 0.00 | -0.00 | -140,000 | 2015-06-30 | |
| 286 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,233,210 | -70,000 | 0.02 | -0.00 | -149,800 | 2015-06-30 | |
| 287 | 0164 | China Baoli Technologies Holdings Limited:O | 626,690 | -400,000 | 0.01 | -0.01 | -152,000 | 2015-06-30 | |
| 288 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 55,040 | -200,000 | 0.00 | -0.01 | -176,000 | 2015-06-30 | |
| 289 | 1224 | C C Land Holdings Limited:O | 671,000 | -105,000 | 0.03 | -0.00 | -198,450 | 2015-06-30 | |
| 290 | 0925 | Beijing Properties (Holdings) Limited:O | 3,168,000 | -300,000 | 0.05 | -0.00 | -213,000 | 2015-06-30 | |
| 291 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 2,528,000 | -242,000 | 0.25 | -0.02 | -215,380 | 2015-06-30 | |
| 292 | 0996 | Carnival Group International Holdings Limited:O | 348,000 | -180,000 | 0.00 | -0.00 | -216,000 | 2015-06-30 | |
| 293 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,297,000 | -83,000 | 0.05 | -0.00 | -279,710 | 2015-06-30 | |
| 294 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 290,000 | -122,000 | 0.07 | -0.03 | -383,080 | 2015-06-30 | |
| 295 | 0264 | China International Development Corporation Limited:O | 20,500,000 | -200,000 | 6.43 | -0.06 | -398,000 | 2015-06-30 | |
| 296 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 57,500 | -80,000 | 0.01 | -0.01 | -404,000 | 2015-06-30 | |
| 297 | 0493 | GOME Retail Holdings Limited:O | 3,731,739 | -380,000 | 0.02 | -0.00 | -649,800 | 2015-06-30 | |
| 298 | 0651 | China Ocean Industry Group Limited:O | 3,840,500 | -2,000,000 | 0.04 | -0.02 | -710,000 | 2015-06-30 | |
| 299 | 1273 | Hong Kong Finance Group Limited:O | 0 | -568,000 | 0.00 | -0.14 | -772,480 | 2015-06-30 | |
| 300 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 262,000 | -116,000 | 0.01 | -0.00 | -1,252,800 | 2015-06-30 | |
| 301 | 6133 | Vital Innovations Holdings Limited:O | 755,000 | -1,389,000 | 0.09 | -0.16 | -3,403,050 | 2015-06-30 |
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