CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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• CCASS holdings

• Holdings
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• About CCASS

CCASS holding changes from 2015-06-15 to 2015-06-16

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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	0377	China Huajun Group Limited:O	10,488,000	10,052,000	0.33	0.31	11,459,280		2015-06-16
2	0815	China Silver Group Limited:O	11,030,000	1,890,000	0.84	0.14	9,166,500		2015-06-16
3	0604	SHENZHEN INVESTMENT LIMITED:O	2,685,090	2,254,000	0.04	0.03	8,925,840		2015-06-16
4	0241	Alibaba Health Information Technology Limited:O	2,512,000	1,008,000	0.03	0.01	8,426,880		2015-06-16
5	0633	China All Access (Holdings) Limited:O	11,424,000	1,556,000	0.63	0.09	6,177,320		2015-06-16
6	2030	Cabbeen Fashion Limited:O	2,310,000	912,000	0.32	0.13	6,000,960		2015-06-16
7	1893	China National Materials Company Limited:H	5,330,000	2,000,000	0.46	0.17	5,680,000		2015-06-16
8	0727	Crown International Corporation Limited:O	9,490,000	4,320,000	0.37	0.17	5,227,200		2015-06-16
9	0521	CWT International Limited:O	80,740,000	6,850,000	1.98	0.17	4,795,000		2015-06-16
10	0198	SMI Holdings Group Limited:O	10,688,000	3,652,000	0.09	0.03	4,236,320		2015-06-16
11	0735	China Power Clean Energy Development Company Limited:O	6,840,000	5,520,000	0.06	0.05	3,698,400		2015-06-16
12	2020	ANTA Sports Products Limited:O	1,011,000	200,000	0.04	0.01	3,428,000		2015-06-16
13	1019	Convoy Global Holdings Limited:O	7,938,000	2,898,000	0.32	0.12	3,390,660		2015-06-16
14	1165	Shunfeng International Clean Energy Limited:O	6,270,000	710,000	0.20	0.02	3,216,300		2015-06-16
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	234,122	9,800	0.02	0.00	2,773,400		2015-06-16
16	0547	Digital Domain Holdings Limited:O	18,350,000	4,330,000	0.19	0.04	2,771,200		2015-06-16
17	0665	Haitong International Securities Group Limited:O	5,852,008	372,000	0.11	0.01	2,715,600		2015-06-16
18	1133	Harbin Electric Company Limited:H	462,000	400,000	0.07	0.06	2,464,000		2015-06-16
19	0005	HSBC HOLDINGS PLC:O	580,294	33,747	0.00	0.00	2,428,097		2015-06-16
20	2727	Shanghai Electric Group Company Limited:H	1,756,000	300,000	0.06	0.01	2,088,000		2015-06-16
21	0290	GoFintech Quantum Innovation Limited:O	14,824,000	6,562,000	0.43	0.19	2,067,030		2015-06-16
22	1788	Guotai Junan International Holdings Limited:O	531,000	122,000	0.02	0.01	1,825,120		2015-06-16
23	1031	Kingston Financial Group Limited:O	792,000	500,000	0.01	0.00	1,780,000		2015-06-16
24	0260	AVIC Joy Holdings (HK) Limited:O	7,080,000	3,360,000	0.12	0.06	1,747,200		2015-06-16
25	0606	China Agri-Industries Holdings Limited:O	1,645,000	389,000	0.03	0.01	1,727,160		2015-06-16
26	8173	Hephaestus Holdings Limited:O	98,065,000	5,040,000	4.42	0.23	1,713,600		2015-06-16
27	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,998,000	2,580,000	0.70	0.18	1,702,800		2015-06-16
28	0493	GOME Retail Holdings Limited:O	14,590,000	902,000	0.09	0.01	1,668,700		2015-06-16
29	2023	China Ludao Technology Company Limited:O	1,408,000	632,000	0.29	0.13	1,668,480		2015-06-16
30	2010	Real Nutriceutical Group Limited:O	942,000	652,000	0.06	0.04	1,623,480		2015-06-16
31	0535	Gemdale Properties and Investment Corporation Limited:O	635,102,000	3,160,000	4.19	0.02	1,611,600		2015-06-16
32	0826	Tiangong International Company Limited:O	7,882,000	1,000,000	0.36	0.05	1,420,000		2015-06-16
33	0506	China Foods Limited:O	1,020,000	274,000	0.04	0.01	1,386,440		2015-06-16
34	0623	SinoMedia Holding Limited:O	1,782,970	269,000	0.31	0.05	1,374,590		2015-06-16
35	2329	Glory Health Industry Limited:O	62,703,968	321,000	1.41	0.01	1,332,150		2015-06-16
36	1280	China Qidian Guofeng Holdings Limited:O	1,772,000	610,000	0.14	0.05	1,317,600		2015-06-16
37	1387	China Dili Group:O	6,440,000	1,700,000	0.02	0.01	1,309,000		2015-06-16
38	1661	China Frontier Technology Group:O	5,333,000	200,000	0.33	0.01	1,282,000		2015-06-16
39	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,930,000	200,000	1.01	0.05	1,262,000		2015-06-16
40	1260	Wonderful Sky Financial Group Holdings Limited:O	7,440,000	500,000	0.62	0.04	1,230,000		2015-06-16
41	0789	Artini Holdings Limited:O	5,820,500	5,000,000	0.24	0.20	1,220,000		2015-06-16
42	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,510,000	300,000	0.10	0.02	1,197,000		2015-06-16
43	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,745,000	211,000	0.27	0.02	1,147,840		2015-06-16
44	3623	China Success Finance Group Holdings Limited:O	6,336,000	162,000	1.34	0.03	1,122,660		2015-06-16
45	1115	Tibet Water Resources Ltd.:O	2,034,000	366,000	0.08	0.01	1,119,960		2015-06-16
46	0207	Joy City Property Limited:O	568,000	500,000	0.00	0.00	1,100,000		2015-06-16
47	2008	Phoenix Media Investment (Holdings) Limited:O	450,000	370,000	0.01	0.01	1,065,600		2015-06-16
48	1370	Aowei Holding Limited:O	300,000	300,000	0.02	0.02	1,065,000		2015-06-16
49	8172	Lajin Entertainment Network Group Limited:O	600,000	600,000	0.03	0.03	1,050,000		2015-06-16
50	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	470,000	32,500	0.12	0.01	966,875		2015-06-16
51	8075	Media Asia Group Holdings Limited:O	9,146,503	1,136,000	0.44	0.05	965,600		2015-06-16
52	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,670,000	1,188,000	0.18	0.08	926,640		2015-06-16
53	0819	Tianneng Power International Limited:O	1,698,000	200,000	0.15	0.02	896,000		2015-06-16
54	8167	Neo Telemedia Limited:O	924,000	476,000	0.03	0.02	890,120		2015-06-16
55	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	170,000	0.00	0.00	873,800		2015-06-16
56	8022	Evershine Group Holdings Limited:O	18,993,000	2,061,000	1.99	0.22	834,705		2015-06-16
57	0993	XinKong International Capital Holdings Limited:O	132,000	120,000	0.01	0.01	825,600		2015-06-16
58	3383	Agile Group Holdings Limited (KY):O	159,750	150,000	0.00	0.00	814,500		2015-06-16
59	1108	Triumph New Energy Company Limited:H	224,000	120,000	0.09	0.05	804,000		2015-06-16
60	6839	Yunnan Water Investment Co., Limited:H	391,000	112,000	0.12	0.04	757,120		2015-06-16
61	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,176,000	560,000	0.08	0.04	756,000		2015-06-16
62	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,400,000	520,000	0.09	0.01	738,400		2015-06-16
63	3989	Capital Environment Holdings Limited:O	6,390,000	1,300,000	0.14	0.03	728,000		2015-06-16
64	2728	Jintai Energy Holdings Limited:O	3,060,000	132,000	0.79	0.03	660,000		2015-06-16
65	0043	C.P. POKPHAND CO. LTD.:O	1,134,000	510,000	0.00	0.00	652,800		2015-06-16
66	0055	Neway Group Holdings Limited:O	3,000,000	2,200,000	0.17	0.12	649,000		2015-06-16
67	1076	Imperial Pacific International Holdings Limited:O	14,070,000	170,000	0.17	0.00	644,300		2015-06-16
68	0401	Wanjia Group Holdings Limited:O	900,000	290,000	0.14	0.04	626,400		2015-06-16
69	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	348,000	206,000	0.13	0.08	620,060		2015-06-16
70	0211	STYLAND HOLDINGS LIMITED:O	1,317,401	1,290,000	0.03	0.03	612,750		2015-06-16
71	3933	United Laboratories International Holdings Limited (The):O	900,000	104,000	0.06	0.01	610,480		2015-06-16
72	2358	Jiu Rong Holdings Limited:O	16,790,000	1,550,000	0.44	0.04	604,500		2015-06-16
73	0914	Anhui Conch Cement Company Limited:H	95,500	20,000	0.01	0.00	598,000		2015-06-16
74	3888	Kingsoft Corporation Limited:O	1,799,000	22,000	0.14	0.00	581,900		2015-06-16
75	8007	Global Strategic Group Limited:O	7,051,140	760,000	0.18	0.02	547,200		2015-06-16
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,378,000	430,000	0.29	0.09	546,100		2015-06-16
77	0148	Kingboard Holdings Limited:O	426,000	40,000	0.04	0.00	545,600		2015-06-16
78	0992	LENOVO GROUP LIMITED:O	200,000	50,000	0.00	0.00	543,000		2015-06-16
79	0952	Quam Plus International Financial Limited:O	3,960,000	220,000	0.26	0.01	530,200		2015-06-16
80	0434	Boyaa Interactive International Limited:O	2,671,000	79,000	0.35	0.01	530,090		2015-06-16
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	448,000	318,000	0.05	0.04	527,880		2015-06-16
82	0818	Hi Sun Technology (China) Limited:O	33,853,000	225,000	1.22	0.01	517,500		2015-06-16
83	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,016,000	600,000	0.30	0.06	510,000		2015-06-16
84	0500	Frontier Services Group Limited:O	2,774,000	142,000	0.23	0.01	465,760		2015-06-16
85	1142	E&P Global Holdings Limited:O	811,500	800,000	0.16	0.16	464,000		2015-06-16
86	0117	Tianli Holdings Group Limited:O	452,000	210,000	0.11	0.05	455,700		2015-06-16
87	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	5,334,000	190,000	0.17	0.01	408,500		2015-06-16
88	3836	China Harmony Auto Holding Limited:O	26,134,500	45,000	1.66	0.00	404,550		2015-06-16
89	1908	C&D International Investment Group Limited:O	1,720,000	44,000	0.57	0.01	387,640		2015-06-16
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	301,750	9,000	0.03	0.00	382,050		2015-06-16
91	2308	EVOC Intelligent Technology Company Limited:H	268,000	124,000	0.09	0.04	373,240		2015-06-16
92	1613	Synertone Communication Corporation:O	27,056,000	728,000	0.42	0.01	371,280		2015-06-16
93	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	226,600	12,000	0.04	0.00	370,800		2015-06-16
94	2371	Chuanglian Holdings Limited (KY):O	5,596,000	468,000	0.12	0.01	365,040		2015-06-16
95	0161	AVIC International Holdings Limited:H	2,494,000	46,000	0.75	0.01	363,860		2015-06-16
96	0383	Tian An Medicare Limited (BM):O	1,840,000	560,000	0.02	0.02	358,400		2015-06-16
97	2007	Country Garden Holdings Company Limited:O	686,333	100,000	0.00	0.00	338,000		2015-06-16
98	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,018,000	50,000	0.28	0.00	325,000		2015-06-16
99	0998	China CITIC Bank Corporation Limited:H	1,068,561	50,000	0.01	0.00	317,000		2015-06-16
100	1883	CITIC Telecom International Holdings Limited:O	90,000	80,000	0.00	0.00	312,000		2015-06-16
101	1776	GF Securities Co., Ltd.:H	1,184,400	13,400	0.07	0.00	304,850		2015-06-16
102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	200,000	0.01	0.01	302,000		2015-06-16
103	1297	Sinosoft Technology Group Limited:O	468,000	50,000	0.05	0.00	296,500		2015-06-16
104	1663	Sino Harbour Holdings Group Limited:O	240,000	200,000	0.02	0.02	296,000		2015-06-16
105	2668	PAK TAK INTERNATIONAL LIMITED:O	720,000	130,000	0.05	0.01	292,500		2015-06-16
106	1363	CT Environmental Group Limited:O	34,000	26,000	0.00	0.00	288,600		2015-06-16
107	0585	Imagi International Holdings Limited:O	8,801,853	728,000	0.09	0.01	287,560		2015-06-16
108	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	952,000	452,000	0.10	0.05	280,240		2015-06-16
109	0726	DIT Group Limited:O	2,700,000	300,000	0.03	0.00	279,000		2015-06-16
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,250,000	1,250,000	0.03	0.01	275,000		2015-06-16
111	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	666,000	300,000	0.09	0.04	273,000		2015-06-16
112	0165	CHINA EVERBRIGHT LIMITED (HK):O	99,000	10,000	0.01	0.00	272,500		2015-06-16
113	0680	Nan Hai Corporation Limited:O	29,400,000	1,100,000	0.04	0.00	271,700		2015-06-16
114	2488	LAUNCH TECH COMPANY LIMITED:H	228,500	10,000	0.17	0.01	256,000		2015-06-16
115	0705	Ding He Mining Holdings Limited:O	2,652,000	1,032,000	0.09	0.03	240,456		2015-06-16
116	0670	China Eastern Airlines Corporation Limited:H	868,000	40,000	0.02	0.00	238,400		2015-06-16
117	0619	South China Financial Holdings Limited:O	22,850,000	1,100,000	0.45	0.02	237,600		2015-06-16
118	0109	Good Resources Holdings Limited (BM):O	910,000	50,000	0.02	0.00	237,000		2015-06-16
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,238,000	130,000	0.20	0.01	232,700		2015-06-16
120	8239	Capital Finance Holdings Limited:O	2,170,000	500,000	0.19	0.04	232,500		2015-06-16
121	2228	CECEP COSTIN New Materials Group Limited:O	251,000	51,000	0.03	0.01	231,030		2015-06-16
122	0484	Forgame Holdings Limited:O	1,772,100	9,900	1.21	0.01	230,670		2015-06-16
123	0001	CK Hutchison Holdings Limited:O	61,942	2,000	0.00	0.00	225,800		2015-06-16
124	3708	China Supply Chain Holdings Limited:O	100,000	100,000	0.01	0.01	225,000		2015-06-16
125	1470	Prosper One International Holdings Company Limited:O	332,000	200,000	0.04	0.03	220,000		2015-06-16
126	2326	New Provenance Everlasting Holdings Limited:O	2,545,000	100,000	0.01	0.00	219,000		2015-06-16
127	0978	China Merchants Land Limited:O	316,000	106,000	0.01	0.00	215,180		2015-06-16
128	8126	G.A. HOLDINGS LIMITED:O	592,000	204,000	0.12	0.04	210,120		2015-06-16
129	0985	CST Holding (HK) Limited (KY):O	8,960,000	1,656,000	0.03	0.01	202,032		2015-06-16
130	0064	GET NICE HOLDINGS LIMITED:O	3,064,000	400,000	0.05	0.01	200,000		2015-06-16
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,140,400	40,000	1.23	0.02	198,400		2015-06-16
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,400,000	300,000	0.47	0.04	198,000		2015-06-16
133	1968	Peak Sport Products Co., Limited:O	531,000	75,000	0.03	0.00	195,750		2015-06-16
134	1559	Kwan On Holdings Limited:O	1,230,000	220,000	0.13	0.02	189,200		2015-06-16
135	0660	Wai Chun Bio-Technology Limited:O	2,250,000	1,000,000	0.01	0.01	182,000		2015-06-16
136	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	30,000	0.13	0.03	178,800		2015-06-16
137	1239	Teamway International Group Holdings Limited:O	1,080,000	520,000	0.05	0.03	169,000		2015-06-16
138	0364	Blockchain Group Company Limited:O	46,528,000	1,520,000	0.26	0.01	147,440		2015-06-16
139	1818	Zhaojin Mining Industry Company Limited:H	366,500	28,500	0.04	0.00	146,775		2015-06-16
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	638,000	32,000	0.04	0.00	143,680		2015-06-16
141	0402	Peace Map Holding Limited:O	17,995,200	260,000	0.22	0.00	140,400		2015-06-16
142	2866	COSCO SHIPPING Development Co., Ltd.:H	3,408,000	45,000	0.09	0.00	138,150		2015-06-16
143	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	43,920,000	64,000	1.17	0.00	137,600		2015-06-16
144	8158	China Regenerative Medicine International Limited:O	81,000,000	195,000	0.49	0.00	134,550		2015-06-16
145	1659	Haitian Energy International Limited:O	148,732,000	96,000	7.44	0.00	134,400		2015-06-16
146	1101	China Huarong Energy Company Limited:O	210,368,000	160,000	2.04	0.00	132,800		2015-06-16
147	0122	CROCODILE GARMENTS LIMITED:O	660,000	100,000	0.07	0.01	129,000		2015-06-16
148	8121	Guoen Holdings Limited:O	370,000	150,000	0.02	0.01	127,500		2015-06-16
149	2389	Beijing Health (Holdings) Limited (KY):O	21,342,000	120,000	0.36	0.00	126,000		2015-06-16
150	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	190,000	190,000	0.02	0.02	125,400		2015-06-16
151	2133	Greenway Mining Group Limited:O	668,000	202,000	0.03	0.01	125,240		2015-06-16
152	1262	Labixiaoxin Snacks Group Limited:O	1,324,000	94,000	0.12	0.01	125,020		2015-06-16
153	0976	Chiho Environmental Group Limited:O	4,908,000	10,000	0.31	0.00	124,600		2015-06-16
154	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,410,000	270,000	0.41	0.00	124,200		2015-06-16
155	0827	Ko Yo Chemical (Group) Limited:O	33,432,000	136,000	0.85	0.00	121,040		2015-06-16
156	1186	China Railway Construction Corporation Limited:H	579,000	10,000	0.03	0.00	121,000		2015-06-16
157	1800	China Communications Construction Company Limited:H	704,592	10,000	0.02	0.00	118,800		2015-06-16
158	0119	Poly Property Group Co., Limited:O	186,000	30,000	0.01	0.00	117,600		2015-06-16
159	0650	Productive Technologies Company Limited (BM):O	60,000	20,000	0.02	0.01	114,000		2015-06-16
160	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,000	28,000	0.00	0.00	112,560		2015-06-16
161	1096	Sino Energy International Holdings Group Limited:O	10,248,000	150,000	0.67	0.01	111,000		2015-06-16
162	0715	China Oceanwide Holdings Limited:O	2,228,000	70,000	0.02	0.00	107,100		2015-06-16
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	441,000	117,000	0.06	0.02	104,130		2015-06-16
164	1778	Colour Life Services Group Co., Limited:O	10,099,426	10,000	1.01	0.00	98,600		2015-06-16
165	2339	BeijingWest Industries International Limited:O	264,000	160,000	0.01	0.00	97,600		2015-06-16
166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,000	0.00	0.00	92,300		2015-06-16
167	2777	Guangzhou R&F Properties Co., Ltd.:H	215,600	10,000	0.02	0.00	91,900		2015-06-16
168	8100	Famous Tech International Holdings Limited:O	373,000	150,000	0.05	-0.06	90,000		2015-06-16
169	8266	Zhuoxin International Holdings Limited:O	3,680,000	528,000	0.14	0.02	88,704		2015-06-16
170	0724	Ruixin International Holdings Limited:O	25,230,000	660,000	0.19	0.01	84,480		2015-06-16
171	1128	Wynn Macau, Limited:O	24,000	6,000	0.00	0.00	82,920		2015-06-16
172	0491	Emperor Culture Group Limited:O	12,080,000	80,000	0.55	0.00	81,600		2015-06-16
173	1137	Hong Kong Technology Venture Company Limited:O	60,000	30,000	0.01	0.00	79,200		2015-06-16
174	1766	CRRC Corporation Limited:H	8,570,800	7,000	0.20	0.00	77,280		2015-06-16
175	0011	HANG SENG BANK, LIMITED:O	68,400	500	0.00	0.00	76,400		2015-06-16
176	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	69,000	4,400	0.01	0.00	74,712		2015-06-16
177	0451	GCL New Energy Holdings Limited:O	4,540,000	98,000	0.03	0.00	74,480		2015-06-16
178	0397	Minerva Group Holding Limited:O	8,400,550	240,000	0.13	0.00	72,000		2015-06-16
179	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	16,000	0.00	0.00	72,000		2015-06-16
180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	588,000	10,000	0.39	0.01	71,800		2015-06-16
181	0582	Shin Hwa World Limited:O	4,035,500	71,000	0.22	0.00	70,290		2015-06-16
182	0758	Macrolink Capital Holdings Limited:O	1,842,000	100,000	0.18	0.01	69,000		2015-06-16
183	8086	Sino Vision Worldwide Holdings Limited:O	6,428,000	360,000	0.11	0.01	68,400		2015-06-16
184	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	358,000	30,000	0.03	0.00	67,800		2015-06-16
185	2369	Coolpad Group Limited:O	6,576,000	28,000	0.15	0.00	66,920		2015-06-16
186	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,074,000	20,000	0.13	0.00	62,600		2015-06-16
187	0061	Green Leader Holdings Group Limited:O	17,010,000	345,000	0.10	0.00	60,030		2015-06-16
188	0804	Pinestone Capital Limited:O	10,000	10,000	0.00	0.00	60,000		2015-06-16
189	1878	SOUTHGOBI RESOURCES LTD.:O	25,950	10,000	0.01	0.00	57,100		2015-06-16
190	0267	CITIC Limited (HK):O	1,184,000	4,000	0.00	0.00	56,720		2015-06-16
191	2012	SUNSHINE OILSANDS LTD.:O	22,683,000	68,000	0.58	0.00	56,440		2015-06-16
192	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,188,000	24,000	0.32	0.00	56,400		2015-06-16
193	8198	Crypto Flow Technology Limited:O	1,749,200	120,000	0.06	0.00	54,000		2015-06-16
194	0988	Silk Road Logistics Holdings Limited:O	30,024	30,000	0.00	0.00	53,700		2015-06-16
195	0439	KuangChi Science Limited:O	3,301,000	15,000	0.07	0.00	53,400		2015-06-16
196	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,980,000	180,000	0.05	0.00	52,200		2015-06-16
197	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,000	18,000	0.00	0.00	52,200		2015-06-16
198	0353	Energy International Investments Holdings Limited:O	2,035,600	100,000	0.09	0.00	52,000		2015-06-16
199	0033	International Genius Company:O	2,258,000	200,000	0.03	0.00	52,000		2015-06-16
200	2236	WISON ENGINEERING SERVICES CO. LTD.:O	366,000	20,000	0.01	0.00	51,600		2015-06-16
201	0851	Sheng Yuan Holdings Limited:O	3,720,000	150,000	0.11	0.00	50,250		2015-06-16
202	0928	King International Investment Limited (KY):O	8,956,000	20,000	0.42	0.00	50,200		2015-06-16
203	0285	BYD Electronic (International) Company Limited:O	572,000	4,500	0.03	0.00	48,420		2015-06-16
204	8311	Perfect Optronics Limited:O	170,000	20,000	0.01	0.00	48,000		2015-06-16
205	1217	China Innovation Investment Limited:O	11,200,000	296,000	0.16	0.00	47,656		2015-06-16
206	1285	Jiashili Group Limited:O	1,926,000	10,000	0.46	0.00	45,900		2015-06-16
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,615,000	43,000	0.02	0.00	43,860		2015-06-16
208	1899	Xingda International Holdings Limited:O	558,000	20,000	0.04	0.00	43,600		2015-06-16
209	0381	AOM International Group Company Limited:O	2,260,000	120,000	0.08	0.00	40,200		2015-06-16
210	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	100,000	0.02	0.00	40,000		2015-06-16
211	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,820,000	52,000	0.47	0.01	39,520		2015-06-16
212	6136	Kangda International Environmental Company Limited:O	2,904,000	10,000	0.14	0.00	38,000		2015-06-16
213	0195	Greentech Technology International Limited:O	595,170,000	40,000	11.60	0.00	37,200		2015-06-16
214	3889	Global Corn Group Limited:O	250,000	50,000	0.02	0.00	36,000		2015-06-16
215	6882	EGL Holdings Company Limited:O	20,000	14,000	0.00	0.00	34,580		2015-06-16
216	3800	GCL Technology Holdings Limited (KY):O	10,286,000	17,000	0.07	0.00	31,280		2015-06-16
217	1072	Dongfang Electric Corporation Limited:H	239,400	2,000	0.07	0.00	30,560		2015-06-16
218	0997	Chinlink International Holdings Limited:O	90,000	40,000	0.00	0.00	30,000		2015-06-16
219	0147	International Business Settlement Holdings Limited:O	5,035,000	60,000	0.03	0.00	28,800		2015-06-16
220	0690	Uni-Bio Science Group Limited:O	2,976,200	100,000	0.06	0.00	27,000		2015-06-16
221	8019	Hao Wen Holdings Limited:O	5,120,000	240,000	0.10	0.00	25,200		2015-06-16
222	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,000	10,000	0.00	0.00	22,800		2015-06-16
223	1069	China Health Technology Group Holding Company Limited:O	1,128,000	8,000	0.20	0.00	22,400		2015-06-16
224	0859	Zhongchang International Holdings Group Limited:O	4,456,000	10,000	0.47	0.00	22,100		2015-06-16
225	8085	Hong Kong Life Sciences and Technologies Group Limited:O	47,604,000	100,000	1.21	0.00	21,000		2015-06-16
226	2324	Capital VC Limited:O	72,000	50,000	0.04	0.03	20,250		2015-06-16
227	1299	AIA Group Limited:O	384,400	400	0.00	0.00	20,060		2015-06-16
228	0947	MOBI Development Co., Ltd.:O	223,100	11,000	0.03	0.00	20,020		2015-06-16
229	8072	Roma (meta) Group Limited:O	1,375,000	100,000	0.03	0.00	19,600		2015-06-16
230	0542	China Cultural Tourism and Agriculture Group Limited:O	6,112,000	48,000	0.32	0.00	18,000		2015-06-16
231	0123	Yuexiu Property Company Limited:O	1,166,447	10,000	0.01	0.00	17,100		2015-06-16
232	1035	BBI Life Sciences Corporation:O	301,500	4,500	0.06	0.00	16,335		2015-06-16
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	8,000	0.04	0.00	16,160		2015-06-16
234	0931	China HK Power Smart Energy Group Limited:O	17,930,000	10,000	0.16	0.00	15,200		2015-06-16
235	0850	Long Well International Holdings Limited:O	29,080,000	64,000	0.57	0.00	14,912		2015-06-16
236	1075	CAPINFO COMPANY LIMITED:H	492,000	12,000	0.06	0.00	14,520		2015-06-16
237	0358	Jiangxi Copper Company Limited:H	348,000	1,000	0.03	0.00	13,660		2015-06-16
238	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,214,000	18,000	0.05	0.00	12,960		2015-06-16
239	0555	REXLot Holdings Limited:O	1,850,000	25,000	0.02	0.00	11,875		2015-06-16
240	2340	ISP Holdings Limited:O	12,000	4,000	0.00	0.00	11,640		2015-06-16
241	0327	PAX Global Technology Limited:O	683,000	1,000	0.06	0.00	11,360		2015-06-16
242	2080	AUX International Holdings Limited:O	514,000	4,000	0.16	0.00	11,160		2015-06-16
243	1117	China Modern Dairy Holdings Ltd.:O	115,000	4,000	0.00	0.00	11,040		2015-06-16
244	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,800	600	0.01	0.00	9,276		2015-06-16
245	1104	APAC Resources Limited:O	1,900,000	40,000	0.03	0.00	9,040		2015-06-16
246	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,988,000	8,000	0.05	0.00	8,960		2015-06-16
247	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,848,000	10,000	0.08	0.00	8,500		2015-06-16
248	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	8,480		2015-06-16
249	0876	Kaisa Health Group Holdings Limited:O	177,430,000	10,000	4.64	0.00	7,800		2015-06-16
250	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,686,000	8,000	0.03	0.00	6,960		2015-06-16
251	0559	DeTai New Energy Group Limited:O	7,140,000	10,000	0.16	-0.00	5,700		2015-06-16
252	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,000	0.00	0.00	4,740		2015-06-16
253	0745	China National Culture Group Limited:O	40,614,000	24,000	0.41	0.00	3,672		2015-06-16
254	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	6,000	0.00	0.00	3,180	*	2015-06-16
255	0410	SOHO CHINA LIMITED:O	57,000	500	0.00	0.00	2,545		2015-06-16
256	3669	China Yongda Automobiles Services Holdings Limited:O	488,000	500	0.03	0.00	2,525		2015-06-16
257	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	84,010,000	10,000	2.25	0.00	1,930		2015-06-16
258	8171	China Trends Holdings Limited:O	7,800,000	-24,000	0.12	-0.00	-3,912		2015-06-16
259	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,571,600	-1,000	4.35	-0.00	-6,750		2015-06-16
260	8351	Larry Jewelry International Company Limited:O	3,700,000	-70,000	0.11	-0.00	-7,420		2015-06-16
261	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,153,948	-5,000	3.21	-0.00	-8,500		2015-06-16
262	0526	Lisi Group (Holdings) Limited (BM):O	4,040,000	-14,000	0.09	-0.00	-8,680		2015-06-16
263	2229	Changgang Dunxin Enterprise Company Limited:O	1,218,000	-10,000	0.12	-0.00	-9,300		2015-06-16
264	1131	Agritrade Resources Limited:O	45,000	-5,000	0.00	-0.00	-9,850		2015-06-16
265	2366	SMI Culture & Travel Group Holdings Limited:O	351,060	-10,000	0.05	-0.00	-10,800		2015-06-16
266	0231	Ping An Securities Group (Holdings) Limited:O	1,057,400,000	-40,000	7.74	-0.00	-11,000		2015-06-16
267	8132	Century Energy International Holdings Limited:O	102,860,000	-40,000	1.15	-0.00	-14,000		2015-06-16
268	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,900,000	-30,000	1.95	-0.00	-16,500		2015-06-16
269	1233	Times China Holdings Limited:O	1,134,000	-5,000	0.07	-0.00	-16,500		2015-06-16
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,220,000	-4,000	0.08	-0.00	-16,560		2015-06-16
271	6837	Haitong Securities Co., Ltd.:H	483,200	-800	0.01	-0.00	-18,080		2015-06-16
272	0202	EverChina Int'l Holdings Company Limited:O	2,210,000	-50,000	0.04	-0.00	-18,250		2015-06-16
273	0543	Pacific Online Limited:O	103,000	-5,000	0.01	-0.00	-18,650		2015-06-16
274	2039	China International Marine Containers (Group) Co., Ltd.:H	720,200	-1,000	0.05	-0.00	-19,560		2015-06-16
275	1013	Wai Chun Group Holdings Limited:O	0	-200,000	0.00	-0.00	-19,800		2015-06-16
276	1555	MIE Holdings Corporation:O	82,000	-16,000	0.00	-0.00	-20,160		2015-06-16
277	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	86,000	-2,000	0.04	-0.00	-20,240		2015-06-16
278	6899	Ourgame International Holdings Limited:O	2,406,000	-3,000	0.31	-0.00	-21,690		2015-06-16
279	0563	Shanghai Industrial Urban Development Group Limited:O	1,342,000	-10,000	0.03	-0.00	-21,900		2015-06-16
280	1868	Neo-Neon Holdings Limited:O	271,000	-18,000	0.01	-0.00	-28,080		2015-06-16
281	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	141,000	-8,000	0.07	-0.00	-28,480		2015-06-16
282	0817	China Jinmao Holdings Group Limited:O	0	-10,000	0.00	-0.00	-28,700		2015-06-16
283	1913	PRADA S.P.A.:O	11,000	-800	0.00	-0.00	-30,240		2015-06-16
284	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	858,000	-20,000	0.32	-0.01	-30,400		2015-06-16
285	1240	CNQC International Holdings Limited:O	50,000	-10,000	0.02	-0.00	-30,500		2015-06-16
286	0370	Hong Kong Robotics Group Holding Limited:O	6,930,000	-100,000	0.16	-0.00	-32,500		2015-06-16
287	8081	Hang Tai Yue Group Holdings Limited:O	1,620,000	-162,000	0.05	-0.01	-33,210		2015-06-16
288	0188	Sunwah Kingsway Capital Holdings Limited:O	1,340,000	-100,000	0.03	-0.00	-37,500		2015-06-16
289	0718	Tai United Holdings Limited:O	0	-30,000	0.00	-0.00	-38,100		2015-06-16
290	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	358,000	-80,000	0.02	-0.00	-40,000		2015-06-16
291	8083	Youzan Technology Limited:O	4,620,000	-40,000	0.08	-0.00	-45,200		2015-06-16
292	1699	China Putian Food Holding Limited:O	6,316,000	-40,000	0.79	-0.01	-46,800		2015-06-16
293	8148	Wuxi Life International Holdings Group Limited:O	60,000	-160,000	0.00	-0.00	-48,000		2015-06-16
294	0132	Hing Yip Holdings Limited (BM):O	0	-32,000	0.00	-0.00	-50,880		2015-06-16
295	3344	GTI Holdings Limited (KY):O	3,150,000	-30,000	0.51	-0.00	-51,000		2015-06-16
296	0673	China Health Group Limited:O	5,543,500	-147,000	0.26	-0.01	-53,655		2015-06-16
297	0194	LIU CHONG HING INVESTMENT LIMITED:O	0	-6,000	0.00	-0.00	-61,200		2015-06-16
298	1717	Ausnutria Dairy Corporation Ltd:O	210,000	-20,000	0.02	-0.00	-61,400		2015-06-16
299	0869	Playmates Toys Limited:O	368,000	-40,000	0.03	-0.00	-61,600		2015-06-16
300	0283	Goldin Properties Holdings Limited:O	4,000	-8,000	0.00	-0.00	-62,880		2015-06-16
301	8356	Tsun Yip Holdings Limited (KY):O	2,700,000	-150,000	0.07	-0.00	-63,750		2015-06-16
302	1375	Central China Securities Co., Ltd.:H	361,000	-10,000	0.05	-0.00	-67,200		2015-06-16
303	1068	China Yurun Food Group Limited:O	1,119,000	-20,000	0.06	-0.00	-67,800		2015-06-16
304	1225	Lerado Financial Group Company Limited:O	770,000	-100,000	0.08	-0.02	-68,000		2015-06-16
305	3378	Xiamen International Port Co., Ltd:H	4,716,000	-20,000	0.48	-0.00	-69,400		2015-06-16
306	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	0	-200,000	0.00	-0.01	-71,000		2015-06-16
307	0768	UBA INVESTMENTS LIMITED:O	700,000	-166,000	0.07	-0.02	-78,850		2015-06-16
308	1172	Magnus Concordia Group Limited:O	3,500,000	-300,000	0.11	-0.01	-81,000		2015-06-16
309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,948,000	-7,000	0.21	-0.00	-84,280		2015-06-16
310	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	73,000	-1,000	0.01	-0.00	-89,900		2015-06-16
311	0356	DT Capital Limited:O	240,000	-420,000	0.01	-0.02	-91,140		2015-06-16
312	0139	Smart Fish Wealthlink Holdings Limited:O	677,000	-84,000	0.02	-0.00	-94,920		2015-06-16
313	0390	CHINA RAILWAY GROUP LIMITED:H	1,074,000	-11,000	0.03	-0.00	-95,920		2015-06-16
314	0519	Novautek Technologies Group Limited (BM):O	1,362,500	-155,000	0.08	-0.01	-96,100		2015-06-16
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	618,000	-3,000	0.01	-0.00	-102,600		2015-06-16
316	0438	IRICO Group New Energy Company Limited:H	490,000	-140,000	0.08	-0.02	-103,600		2015-06-16
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,410,000	-60,000	0.09	-0.00	-108,000		2015-06-16
318	1089	Leyou Technologies Holdings Limited:O	33,395,000	-60,000	1.16	-0.00	-109,800		2015-06-16
319	0866	China Qinfa Group Limited:O	100,000	-200,000	0.00	-0.01	-112,000		2015-06-16
320	1428	Bright Smart Securities & Commodities Group Limited:O	24,279,000	-30,000	1.43	-0.00	-113,100		2015-06-16
321	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	-50,000	0.03	-0.02	-114,500		2015-06-16
322	3663	Xiezhong International Holdings Limited:O	0	-44,000	0.00	-0.01	-119,680		2015-06-16
323	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,540,000	-100,000	0.40	-0.00	-125,000		2015-06-16
324	0872	Titan Invo Technology Limited:O	3,766,000	-100,000	0.41	-0.01	-127,000		2015-06-16
325	0498	Blue River Holdings Limited:O	1,920,000	-500,000	0.04	-0.01	-130,000		2015-06-16
326	1236	National Agricultural Holdings Limited:O	2,712,000	-24,000	0.14	-0.00	-130,080		2015-06-16
327	0706	Beautiful China Holdings Company Limited:O	201,490,000	-400,000	3.84	-0.01	-134,000		2015-06-16
328	8090	China Assurance Finance Group Limited:O	324,000	-56,000	0.02	-0.00	-137,200		2015-06-16
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	388,000	-33,000	0.02	-0.00	-142,560		2015-06-16
330	0235	CSC Holdings Limited (HK):O	10,010,500	-300,000	0.15	-0.00	-147,000		2015-06-16
331	1326	Transmit Entertainment Limited:O	12,000	-40,000	0.00	-0.01	-148,800		2015-06-16
332	8143	Good Fellow Healthcare Holdings Limited:O	1,072,000	-112,000	0.06	-0.01	-155,680		2015-06-16
333	0524	Great Wall Terroir Holdings Limited:O	450,000	-170,000	0.07	-0.03	-163,200		2015-06-16
334	0686	Beijing Energy International Holding Co., Ltd.:O	131,620,000	-124,000	2.78	-0.00	-167,400		2015-06-16
335	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	635,000	-200,000	0.02	-0.01	-170,000		2015-06-16
336	1041	Lamtex Holdings Limited:O	1,670,000	-750,000	0.06	-0.03	-171,000		2015-06-16
337	0228	China Energy Development Holdings Limited:O	227,948,000	-718,000	2.40	-0.01	-173,038		2015-06-16
338	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	448,000	-164,000	0.01	-0.00	-175,480		2015-06-16
339	2623	Add New Energy Investment Holdings Group Limited:O	900,000	-400,000	0.02	-0.01	-180,000		2015-06-16
340	0065	Grand Ocean Advanced Resources Company Limited:O	184,065	-248,000	0.04	-0.05	-195,920		2015-06-16
341	1336	New China Life Insurance Company Ltd.:H	77,600	-4,300	0.01	-0.00	-201,025		2015-06-16
342	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,776,354	-27,000	0.00	-0.00	-201,150		2015-06-16
343	1265	Tianjin Jinran Public Utilities Company Limited:H	25,330,000	-110,000	5.07	-0.02	-203,500		2015-06-16
344	0631	Sany Heavy Equipment International Holdings Company Limited:O	198,000	-90,000	0.01	-0.00	-207,000		2015-06-16
345	0835	Asia Coal Limited:O	232,870,000	-1,280,000	2.42	-0.01	-208,640		2015-06-16
346	3328	Bank of Communications Co., Ltd.:H	1,072,339	-27,000	0.00	-0.00	-210,870		2015-06-16
347	8272	Chinese Food and Beverage Group Limited:O	1,060,000	-400,000	0.20	-0.08	-224,000		2015-06-16
348	2880	Liaoning Port Co., Ltd.:H	1,042,000	-62,000	0.10	-0.01	-225,060		2015-06-16
349	1004	China Smarter Energy Group Holdings Limited:O	20,000	-150,000	0.00	-0.00	-240,000		2015-06-16
350	1109	CHINA RESOURCES LAND LIMITED:O	166,888	-10,000	0.00	-0.00	-243,000		2015-06-16
351	0699	CAR Inc.:O	310,000	-15,000	0.01	-0.00	-253,200		2015-06-16
352	1898	China Coal Energy Company Limited:H	591,000	-53,000	0.01	-0.00	-254,400		2015-06-16
353	1430	Suchuang Gas Corporation Limited:O	150,000	-90,000	0.02	-0.01	-254,700		2015-06-16
354	0766	Sino Prosper (Group) Holdings Limited:O	200,000	-700,000	0.02	-0.07	-266,000		2015-06-16
355	0700	TENCENT HOLDINGS LIMITED:O	751,700	-1,800	0.01	-0.00	-277,380		2015-06-16
356	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,260,000	-210,000	0.78	-0.03	-279,300		2015-06-16
357	0340	Tongguan Gold Group Limited:O	59,988,200	-1,982,000	0.46	-0.02	-301,264		2015-06-16
358	0651	China Ocean Industry Group Limited:O	3,990,000	-1,000,000	0.04	-0.01	-310,000		2015-06-16
359	1060	Damai Entertainment Holdings Limited (BM):O	13,320,000	-100,000	0.05	-0.00	-320,000		2015-06-16
360	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	986,000	-400,000	0.16	-0.07	-320,000		2015-06-16
361	1102	Enviro Energy International Holdings Limited:O	7,008,000	-592,000	0.13	-0.01	-343,360		2015-06-16
362	0656	FOSUN INTERNATIONAL LIMITED:O	769,500	-18,000	0.01	-0.00	-357,840		2015-06-16
363	0085	China Electronics Huada Technology Company Limited:O	1,974,000	-98,000	0.10	-0.00	-394,940		2015-06-16
364	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,556,000	-700,000	0.08	-0.02	-399,000		2015-06-16
365	0279	Arta TechFin Corporation Limited:O	2,960,000	-500,000	0.03	-0.00	-400,000		2015-06-16
366	0911	Qianhai Health Holdings Limited:O	610,000	-500,000	0.00	-0.00	-405,000		2015-06-16
367	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	137,500	-1,010,000	0.00	-0.01	-409,050		2015-06-16
368	0509	Century Sunshine Group Holdings Limited:O	11,622,998	-370,000	0.27	-0.01	-414,400		2015-06-16
369	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	400,000	-46,000	0.08	-0.01	-415,380		2015-06-16
370	0622	Oshidori International Holdings Limited:O	22,786,218	-600,000	0.32	-0.01	-426,000		2015-06-16
371	0313	Richly Field China Development Limited:O	500,000	-1,720,000	0.01	-0.02	-426,560		2015-06-16
372	6886	Huatai Securities Co., Ltd.:H	1,754,200	-17,600	0.11	-0.00	-436,480		2015-06-16
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	272,000	-728,000	0.03	-0.10	-436,800		2015-06-16
374	6030	CITIC Securities Company Limited:H	751,000	-15,500	0.06	-0.00	-454,150		2015-06-16
375	1038	CK Infrastructure Holdings Limited:O	45,000	-8,000	0.00	-0.00	-491,200		2015-06-16
376	1188	Hybrid Kinetic Group Limited:O	5,658,000	-820,000	0.04	-0.01	-492,000		2015-06-16
377	0941	China Mobile Limited (HK):O	62,640	-5,000	0.00	-0.00	-496,000		2015-06-16
378	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,606,000	-150,000	0.04	-0.00	-498,000		2015-06-16
379	1022	Feiyu Technology International Company Ltd.:O	23,514,000	-139,500	1.55	-0.01	-525,915		2015-06-16
380	1530	3SBio Inc.:O	933,500	-56,500	0.04	-0.00	-527,145		2015-06-16
381	0330	ESPRIT HOLDINGS LIMITED (BM):O	497,400	-75,000	0.03	-0.00	-528,750		2015-06-16
382	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,764,000	-392,000	0.18	-0.01	-537,040		2015-06-16
383	8137	Honbridge Holdings Limited:O	1,112,000	-200,000	0.02	-0.00	-554,000		2015-06-16
384	0813	Shimao Group Holdings Limited:O	2,493,000	-35,000	0.07	-0.00	-557,200		2015-06-16
385	2211	Universal Health International Group Holding Limited:O	146,000	-119,000	0.01	-0.01	-574,770		2015-06-16
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	825,500	-120,000	0.03	-0.00	-586,800		2015-06-16
387	8228	National Arts Group Holdings Limited:O	863,500	-1,500,000	0.03	-0.05	-600,000		2015-06-16
388	0245	China Vered Financial Holding Corporation Limited:O	114,480,000	-320,000	4.74	-0.01	-601,600	*	2015-06-16
389	1369	Wuzhou International Holdings Limited:O	30,000	-440,000	0.00	-0.01	-616,000		2015-06-16
390	1168	Z Fin Limited:O	44,756,750	-500,000	1.26	-0.01	-640,000		2015-06-16
391	2323	Renco Holdings Group Limited (BM):O	720,000	-880,000	0.07	-0.09	-712,800		2015-06-16
392	0958	Huaneng Renewables Corporation Limited:H	766,000	-230,000	0.02	-0.01	-731,400		2015-06-16
393	0875	Congyu Intelligent Agricultural Holdings Limited:O	520,000	-1,120,000	0.01	-0.02	-739,200		2015-06-16
394	3666	Shanghai XNG Holdings Limited:O	13,550,000	-800,000	0.92	-0.05	-752,000		2015-06-16
395	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,300,000	-114,000	0.38	-0.03	-793,440		2015-06-16
396	2349	China City Infrastructure Group Limited:O	2,668,000	-904,000	0.13	-0.04	-795,520		2015-06-16
397	1182	Success Dragon International Holdings Limited:O	0	-710,000	0.00	-0.05	-837,800		2015-06-16
398	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,230,000	-204,000	0.26	-0.01	-905,760		2015-06-16
399	1636	China Metal Resources Utilization Limited:O	2,084,000	-484,000	0.10	-0.02	-929,280		2015-06-16
400	2601	China Pacific Insurance (Group) Co., Ltd.:H	205,000	-25,000	0.01	-0.00	-957,500		2015-06-16
401	0474	Aceso Life Science Group Limited:O	7,272,000	-774,000	0.25	-0.03	-990,720		2015-06-16
402	2399	China Anchu Energy Storage Group Limited:O	6,783,000	-271,000	1.41	-0.06	-1,005,410		2015-06-16
403	0915	Daohe Global Group Limited:O	234,000	-200,000	0.03	-0.03	-1,020,000		2015-06-16
404	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	41,760,000	-5,200,000	0.23	-0.03	-1,076,400		2015-06-16
405	6881	China Galaxy Securities Co., Ltd.:H	1,767,500	-98,500	0.05	-0.00	-1,083,500		2015-06-16
406	0261	GBA Holdings Limited:O	75,760,000	-26,240,000	0.11	-0.04	-1,312,000		2015-06-16
407	6863	China Huishan Dairy Holdings Company Limited:O	5,608,736,000	-939,000	39.17	-0.01	-1,455,450		2015-06-16
408	0400	Ingdan, Inc.:O	819,000	-193,000	0.06	-0.01	-2,300,560		2015-06-16
409	1091	South Manganese Investment Limited:O	1,757,000	-1,798,000	0.06	-0.06	-2,571,140		2015-06-16
410	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	154,710	-100,000	0.00	-0.00	-2,855,000		2015-06-16
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	776,000	-1,454,000	0.01	-0.02	-3,300,580		2015-06-16
412	1618	Metallurgical Corporation of China Ltd.:H	1,714,000	-870,000	0.06	-0.03	-3,314,700		2015-06-16
413	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	379,029,333	-5,150,000	26.05	-0.35	-3,811,000		2015-06-16
414	3333	China Evergrande Group:O	1,028,000	-920,000	0.01	-0.01	-3,910,000		2015-06-16
415	0717	Emperor Capital Group Limited:O	3,735,006	-3,462,000	0.07	-0.07	-3,912,060		2015-06-16
416	0777	NetDragon Websoft Holdings Limited:O	3,823,673	-117,000	0.77	-0.02	-3,931,200		2015-06-16
417	1290	China Huirong Financial Holdings Limited:O	4,036,000	-1,982,000	0.39	-0.19	-4,380,220		2015-06-16
418	1339	People's Insurance Company (Group) of China Limited (The):H	7,092,000	-1,000,000	0.08	-0.01	-4,600,000		2015-06-16
419	3788	China Hanking Holdings Limited:O	36,957,000	-1,822,000	2.02	-0.10	-4,664,320		2015-06-16
420	1816	CGN Power Co., Ltd.:H	11,024,000	-1,200,000	0.10	-0.01	-5,076,000		2015-06-16
421	1207	SRE Group Limited:O	11,176,000	-9,120,000	0.20	-0.16	-6,201,600		2015-06-16
422	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	226,500	-57,000	0.01	-0.00	-6,247,200		2015-06-16
423	0862	Vision Values Holdings Limited:O	840,000	-3,700,000	0.03	-0.15	-6,253,000		2015-06-16
424	1811	CGN New Energy Holdings Co., Ltd.:O	11,530,000	-2,110,000	0.27	-0.05	-6,857,500		2015-06-16

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