CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 3328 Bank of Communications Co., Ltd.:H 1,599,742 615,000 0.00 0.00 4,969,200 2015-06-30
2 1528 Red Star Macalline Group Corporation Ltd.:H 692,800 261,800 0.07 0.02 3,324,860 2015-06-30
3 1055 China Southern Airlines Company Limited:H 442,000 350,000 0.02 0.01 3,206,000 2015-06-30
4 0011 HANG SENG BANK, LIMITED:O 144,800 20,500 0.01 0.00 3,105,750 2015-06-30
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,571 11,300 0.02 0.00 3,091,680 2015-06-30
6 1800 China Communications Construction Company Limited:H 3,075,791 126,000 0.07 0.00 1,461,600 2015-06-30
7 3988 BANK OF CHINA LIMITED:H 6,405,734 289,000 0.01 0.00 1,456,560 2015-06-30
8 1299 AIA Group Limited:O 337,600 25,000 0.00 0.00 1,268,750 2015-06-30
9 2727 Shanghai Electric Group Company Limited:H 1,564,000 164,000 0.05 0.01 1,038,120 2015-06-30
10 0509 Century Sunshine Group Holdings Limited:O 1,107,500 1,100,000 0.02 0.02 902,000 2015-06-30
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,093 47,000 0.01 0.00 764,220 2015-06-30
12 1211 BYD COMPANY LIMITED:H 249,900 15,500 0.03 0.00 721,525 2015-06-30
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 363,908 36,000 0.01 0.00 635,760 2015-06-30
14 0700 TENCENT HOLDINGS LIMITED:O 479,900 4,000 0.01 0.00 618,800 2015-06-30
15 1033 Sinopec Oilfield Service Corporation:H 730,000 150,000 0.03 0.01 564,000 2015-06-30
16 0161 AVIC International Holdings Limited:H 96,000 80,000 0.03 0.02 562,400 2015-06-30
17 0207 Joy City Property Limited:O 340,000 270,000 0.00 0.00 545,400 2015-06-30
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,397,606 19,200 0.04 0.00 534,720 2015-06-30
19 0621 Taung Gold International Limited:O 7,852,000 2,900,000 0.06 0.02 530,700 2015-06-30
20 1109 CHINA RESOURCES LAND LIMITED:O 924,089 18,000 0.01 0.00 452,700 2015-06-30
21 0815 China Silver Group Limited:O 444,000 100,000 0.03 0.01 443,000 2015-06-30
22 0198 SMI Holdings Group Limited:O 166,865,825 400,000 1.38 -0.07 428,000 2015-06-30
23 8155 South China Assets Holdings Limited:O 3,064,119 1,800,000 0.03 0.02 426,600 2015-06-30
24 0001 CK Hutchison Holdings Limited:O 179,635 3,706 0.00 0.00 422,113 2015-06-30
25 8047 China Ocean Group Development Limited:O 3,417,920 1,000,000 0.26 0.08 420,000 2015-06-30
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,583,000 92,000 0.07 0.00 397,440 2015-06-30
27 1300 Trigiant Group Limited:O 866,000 160,000 0.07 0.01 384,000 2015-06-30
28 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,334,000 400,000 0.18 0.05 380,000 2015-06-30
29 0697 Shoucheng Holdings Limited:O 13,918,000 666,000 0.16 0.01 366,300 2015-06-30
30 0656 FOSUN INTERNATIONAL LIMITED:O 2,025,000 20,000 0.03 0.00 364,800 2015-06-30
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,825,000 400,000 0.02 0.00 340,000 2015-06-30
32 0717 Emperor Capital Group Limited:O 2,968,675 354,000 0.06 0.01 329,220 2015-06-30
33 8083 Youzan Technology Limited:O 7,079,400 292,000 0.12 0.01 324,120 2015-06-30
34 1113 CK Asset Holdings Limited (KY):O 178,929 5,000 0.00 0.00 321,500 2015-06-30
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 570,000 60,000 0.08 0.01 303,000 2015-06-30
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,137,900 264,000 0.11 0.03 300,960 2015-06-30
37 0799 IGG Inc:O 521,000 51,000 0.04 0.00 289,680 2015-06-30
38 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 452,000 28,000 0.25 0.02 285,600 2015-06-30
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,608,656 39,000 0.00 0.00 276,120 2015-06-30
40 6863 China Huishan Dairy Holdings Company Limited:O 3,623,000 153,000 0.03 0.00 270,810 2015-06-30
41 0399 Starcoin Group Limited:O 446,984 250,000 0.03 0.02 270,000 2015-06-30
42 8005 Yuxing InfoTech Investment Holdings Limited:O 102,000 68,000 0.01 0.00 266,560 2015-06-30
43 3333 China Evergrande Group:O 1,512,000 57,000 0.01 0.00 263,910 2015-06-30
44 3398 CHINA TING GROUP HOLDINGS LIMITED:O 688,000 320,000 0.03 0.02 262,400 2015-06-30
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,800,000 220,000 0.04 0.00 259,600 2015-06-30
46 0185 Zensun Enterprises Limited:O 5,010,000 600,000 0.12 0.01 258,000 2015-06-30
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 608,000 30,000 0.06 0.00 227,700 2015-06-30
48 0585 Imagi International Holdings Limited:O 41,145,595 640,000 0.41 0.01 224,000 2015-06-30
49 0267 CITIC Limited (HK):O 812,000 16,000 0.00 0.00 222,400 2015-06-30
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 5,000 0.00 0.00 219,000 2015-06-30
51 0730 Capital Industrial Financial Services Group Limited:O 726,000 300,000 0.03 0.01 213,000 2015-06-30
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,518,000 50,000 0.39 0.00 210,500 2015-06-30
53 1070 TCL Electronics Holdings Limited:O 692,300 40,000 0.05 0.00 209,600 2015-06-30
54 6882 EGL Holdings Company Limited:O 1,874,000 74,000 0.37 0.01 208,680 2015-06-30
55 1678 China Creative Global Holdings Limited:O 2,200,000 140,000 0.12 0.01 208,600 2015-06-30
56 0941 China Mobile Limited (HK):O 101,830 2,000 0.00 0.00 198,500 2015-06-30
57 0080 CAI Corp:O 700,000 300,000 0.14 0.06 198,000 2015-06-30
58 1398 Industrial and Commercial Bank of China Limited:H 6,151,604 32,000 0.01 0.00 197,120 2015-06-30
59 1788 Guotai Junan International Holdings Limited:O 411,000 39,000 0.02 0.00 196,950 2015-06-30
60 0547 Digital Domain Holdings Limited:O 3,137,400 460,000 0.03 0.00 195,500 2015-06-30
61 0818 Hi Sun Technology (China) Limited:O 3,654,000 90,000 0.13 0.00 194,400 2015-06-30
62 2366 SMI Culture & Travel Group Holdings Limited:O 56,285,640 200,000 6.95 0.02 186,000 2015-06-30
63 0857 PETROCHINA COMPANY LIMITED:H 1,300,000 20,000 0.01 0.00 173,000 2015-06-30
64 0736 China Properties Investment Holdings Limited:O 598,094 72,000 0.01 0.00 170,640 2015-06-30
65 0005 HSBC HOLDINGS PLC:O 1,247,751 2,400 0.01 0.00 168,360 2015-06-30
66 1685 Boer Power Holdings Limited:O 120,000 10,000 0.02 0.00 164,600 2015-06-30
67 0498 Blue River Holdings Limited:O 5,148,143 682,000 0.11 0.01 158,906 2015-06-30
68 0729 FDG Electric Vehicles Limited:O 3,860,310 220,000 0.02 0.00 156,200 2015-06-30
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,618,106 300,000 0.08 0.01 156,000 2015-06-30
70 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,760,000 600,000 0.14 0.03 156,000 2015-06-30
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,000 4,000 0.00 0.00 154,600 2015-06-30
72 2255 Haichang Ocean Park Holdings Ltd.:O 190,000 90,000 0.00 0.00 153,000 2015-06-30
73 1003 Huanxi Media Group Limited:O 143,900,000 40,000 24.93 0.01 146,000 2015-06-30
74 0434 Boyaa Interactive International Limited:O 78,000 25,000 0.01 0.00 145,000 2015-06-30
75 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,338,000 360,000 0.24 0.01 140,400 2015-06-30
76 0279 Arta TechFin Corporation Limited:O 10,034,450 200,000 0.10 0.00 140,000 2015-06-30
77 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 300,000 200,000 0.03 0.02 134,000 2015-06-30
78 0190 HKC (HOLDINGS) LIMITED:O 12,803,701 450,000 0.10 0.00 132,750 2015-06-30
79 0237 SAFETY GODOWN COMPANY, LIMITED:O 28,000 8,000 0.02 0.01 127,200 2015-06-30
80 1636 China Metal Resources Utilization Limited:O 224,000 72,000 0.01 0.00 125,280 2015-06-30
81 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 123,600 2015-06-30
82 6133 Vital Innovations Holdings Limited:O 61,000 50,000 0.01 0.01 122,500 2015-06-30
83 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 430,000 200,000 0.03 0.01 122,000 2015-06-30
84 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 102,300 1,900 0.02 0.00 118,465 2015-06-30
85 8135 ZMFY Automobile Glass Services Limited:O 8,785,000 160,000 1.58 0.03 118,400 2015-06-30
86 1555 MIE Holdings Corporation:O 652,000 100,000 0.03 0.00 116,000 2015-06-30
87 8123 Sinofortune Financial Holdings Limited:O 56,730,000 282,000 0.87 0.00 112,800 2015-06-30
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 136,000 4,000 0.00 0.00 109,400 2015-06-30
89 0992 LENOVO GROUP LIMITED:O 810,000 10,000 0.01 0.00 107,400 2015-06-30
90 2010 Real Nutriceutical Group Limited:O 831,000 45,000 0.06 0.00 104,400 2015-06-30
91 2899 ZIJIN MINING GROUP CO., LTD.:H 2,221,500 38,000 0.04 0.00 103,740 2015-06-30
92 0574 Pa Shun International Holdings Limited:O 340,000 50,000 0.03 0.01 102,000 2015-06-30
93 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,216,204 200,000 0.13 0.02 99,000 2015-06-30
94 6878 Differ Group Auto Limited:O 90,000 10,000 0.01 0.00 98,000 2015-06-30
95 0019 SWIRE PACIFIC LIMITED:A 123,000 1,000 0.01 0.00 97,450 2015-06-30
96 2023 China Ludao Technology Company Limited:O 204,000 40,000 0.04 0.01 96,400 2015-06-30
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 30,000 0.04 0.00 95,700 2015-06-30
98 1378 China Hongqiao Group Limited:O 189,000 13,000 0.00 0.00 94,900 2015-06-30
99 0728 CHINA TELECOM CORPORATION LIMITED:H 1,132,000 20,000 0.01 0.00 91,000 2015-06-30
100 2357 AviChina Industry & Technology Company Limited:H 1,164,000 12,000 0.05 0.00 90,960 2015-06-30
101 2866 COSCO SHIPPING Development Co., Ltd.:H 3,288,750 30,000 0.09 0.00 90,900 2015-06-30
102 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 768,000 200,000 0.08 0.02 90,000 2015-06-30
103 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,010,900 160,000 0.58 0.01 88,000 2015-06-30
104 0844 Greatime International Holdings Limited:O 88,000 48,000 0.02 0.01 87,840 2015-06-30
105 1142 E&P Global Holdings Limited:O 62,865,805 190,000 12.24 0.04 87,400 2015-06-30
106 1829 China Machinery Engineering Corporation:H 351,000 10,000 0.04 0.00 83,600 2015-06-30
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 190,000 20,000 0.01 0.00 83,200 2015-06-30
108 2211 Universal Health International Group Holding Limited:O 603,000 20,000 0.03 0.00 83,000 2015-06-30
109 0708 China Evergrande New Energy Vehicle Group Limited:O 115,000 15,000 0.01 0.00 78,750 2015-06-30
110 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 266,000 10,000 0.01 0.00 78,200 2015-06-30
111 1999 Man Wah Holdings Limited:O 20,000 10,000 0.00 0.00 76,100 2015-06-30
112 0410 SOHO CHINA LIMITED:O 221,000 15,000 0.00 0.00 75,750 2015-06-30
113 2369 Coolpad Group Limited:O 9,792,000 28,000 0.23 -0.00 75,320 2015-06-30
114 2007 Country Garden Holdings Company Limited:O 971,095 22,000 0.00 0.00 75,020 2015-06-30
115 0066 MTR CORPORATION LIMITED:O 120,664 2,000 0.00 0.00 72,200 2015-06-30
116 0436 New Universe Environmental Group Limited:O 2,705,000 100,000 0.09 0.00 72,000 2015-06-30
117 1088 China Shenhua Energy Company Limited:H 654,500 4,000 0.02 0.00 70,720 2015-06-30
118 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 60,000 50,000 0.02 0.02 69,500 2015-06-30
119 2128 China Lesso Group Holdings Limited:O 114,000 11,000 0.00 0.00 69,410 2015-06-30
120 0188 Sunwah Kingsway Capital Holdings Limited:O 3,280,000 180,000 0.06 0.00 68,400 2015-06-30
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 607,577 3,000 0.01 0.00 67,800 2015-06-30
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,110,000 2,000 0.01 0.00 67,500 2015-06-30
123 8178 China Information Technology Development Limited:O 634,400 240,000 0.02 0.01 67,200 2015-06-30
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,088,450 13,000 0.04 0.00 65,130 2015-06-30
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 246,000 2,000 0.00 0.00 64,600 2015-06-30
126 8090 China Assurance Finance Group Limited:O 912,000 30,000 0.05 0.00 63,900 2015-06-30
127 0718 Tai United Holdings Limited:O 62,240 50,000 0.01 0.00 63,000 2015-06-30
128 3683 Great Harvest Maeta Holdings Limited:O 192,500 30,000 0.02 0.00 62,700 2015-06-30
129 0521 CWT International Limited:O 597,900 100,000 0.01 0.00 62,000 2015-06-30
130 0439 KuangChi Science Limited:O 5,742,000 20,000 0.12 0.00 61,200 2015-06-30
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 341,000 50,000 0.00 0.00 60,500 2015-06-30
132 1222 WANG ON GROUP LIMITED:O 5,160,993 120,000 0.08 0.00 60,000 2015-06-30
133 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 78,000 14,000 0.02 0.00 59,640 2015-06-30
134 0182 Concord New Energy Group Limited:O 12,550,800 100,000 0.14 0.00 59,000 2015-06-30
135 8086 Sino Vision Worldwide Holdings Limited:O 800,000 400,000 0.01 0.01 58,000 2015-06-30
136 0933 Viva Goods Company Limited:O 2,885,070 48,000 0.03 -0.00 57,600 2015-06-30
137 8100 Famous Tech International Holdings Limited:O 276,058 110,000 0.03 0.01 57,200 2015-06-30
138 2668 PAK TAK INTERNATIONAL LIMITED:O 710,000 30,000 0.05 0.00 56,100 2015-06-30
139 1733 E-Commodities Holdings Limited:O 899,000 200,000 0.02 0.01 56,000 2015-06-30
140 2014 Ozner Water International Holding Limited:O 50,000 20,000 0.00 0.00 55,400 2015-06-30
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,680,000 16,000 0.03 0.00 54,560 2015-06-30
142 0914 Anhui Conch Cement Company Limited:H 39,000 2,000 0.00 0.00 54,400 2015-06-30
143 8325 China Smartpay Group Holdings Limited:O 570,000 20,000 0.05 0.00 54,000 2015-06-30
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 522,000 20,000 0.03 0.00 53,400 2015-06-30
145 0082 Crazy Sports Group Limited:O 1,962,800 68,000 0.06 0.00 53,040 2015-06-30
146 3899 CIMC Enric Holdings Limited:O 180,000 8,000 0.01 0.00 52,720 2015-06-30
147 8021 WLS HOLDINGS LIMITED (BM):O 280,000 50,000 0.04 0.01 52,500 2015-06-30
148 0269 China Resources and Transportation Group Limited:O 16,503,600 300,000 0.06 0.00 50,400 2015-06-30
149 0724 Ruixin International Holdings Limited:O 5,650,000 530,000 0.04 0.00 50,350 2015-06-30
150 3800 GCL Technology Holdings Limited (KY):O 34,065,000 28,000 0.22 0.00 50,120 2015-06-30
151 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 420,000 200,000 0.01 0.00 48,600 2015-06-30
152 1145 Courage Investment Group Limited:O 114,000 10,000 0.11 0.01 47,800 2015-06-30
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,104,000 8,000 0.09 0.00 46,960 2015-06-30
154 1087 InvesTech Holdings Limited:O 771,000 10,000 0.11 0.00 45,900 2015-06-30
155 2728 Jintai Energy Holdings Limited:O 480,000 8,000 0.12 0.00 44,800 2015-06-30
156 0033 International Genius Company:O 6,000,000 200,000 0.08 0.00 43,800 2015-06-30
157 0680 Nan Hai Corporation Limited:O 26,929,634 200,000 0.04 0.00 42,000 2015-06-30
158 1099 SINOPHARM GROUP CO. LTD.:H 6,400 1,200 0.00 0.00 41,340 2015-06-30
159 0612 Carmen Century Investment Limited (KY):O 136,000 32,000 0.01 0.00 39,680 2015-06-30
160 0763 ZTE CORPORATION:H 491,800 2,000 0.08 0.00 39,440 2015-06-30
161 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,644,000 18,000 0.19 0.00 39,420 2015-06-30
162 1280 China Qidian Guofeng Holdings Limited:O 810,000 20,000 0.06 0.00 39,000 2015-06-30
163 0998 China CITIC Bank Corporation Limited:H 560,025 6,000 0.00 0.00 37,080 2015-06-30
164 0947 MOBI Development Co., Ltd.:O 371,100 20,000 0.05 0.00 36,400 2015-06-30
165 0006 Power Assets Holdings Limited:O 51,000 500 0.00 0.00 35,350 2015-06-30
166 0235 CSC Holdings Limited (HK):O 2,835,000 70,000 0.04 0.00 35,000 2015-06-30
167 87001 Hui Xian Real Estate Investment Trust:Unit 160,534 10,000 0.00 0.00 34,800 2015-06-30
168 0493 GOME Retail Holdings Limited:O 4,002,870 20,000 0.02 0.00 34,200 2015-06-30
169 1297 Sinosoft Technology Group Limited:O 48,000 6,000 0.00 0.00 34,080 2015-06-30
170 1250 Shandong Hi-Speed New Energy Group Limited:O 20,000 20,000 0.00 0.00 33,200 2015-06-30
171 0872 Titan Invo Technology Limited:O 28,000 18,000 0.00 0.00 33,120 2015-06-30
172 8171 China Trends Holdings Limited:O 1,700,000 200,000 0.03 0.00 33,000 2015-06-30
173 0160 Hon Kwok Land Investment Company, Limited:O 17,000 10,000 0.00 0.00 33,000 2015-06-30
174 0111 Cinda International Holdings Limited:O 142,947,425 20,000 22.29 0.00 31,200 2015-06-30
175 1101 China Huarong Energy Company Limited:O 13,572,500 46,000 0.13 -0.00 30,820 2015-06-30
176 8226 KOALA Financial Group Limited:O 128,000 44,000 0.02 0.01 30,360 2015-06-30
177 1239 Teamway International Group Holdings Limited:O 4,660,000 100,000 0.05 0.00 30,000 2015-06-30
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 290,000 20,000 0.01 0.00 30,000 2015-06-30
179 2202 China Vanke Company Limited:H 14,780 1,500 0.00 0.00 28,620 2015-06-30
180 0364 Blockchain Group Company Limited:O 49,080,000 300,000 0.27 -0.00 28,200 2015-06-30
181 1041 Lamtex Holdings Limited:O 20,231,400 100,000 0.70 0.00 27,000 2015-06-30
182 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,112,000 24,000 0.07 0.00 26,880 2015-06-30
183 2339 BeijingWest Industries International Limited:O 8,351,200 52,000 0.14 0.00 26,520 2015-06-30
184 0381 AOM International Group Company Limited:O 4,430,000 100,000 0.15 0.00 25,500 2015-06-30
185 0913 Harbour Digital Asset Capital Limited:O 1,624,504 100,000 0.06 0.00 25,500 2015-06-30
186 0647 Joyce Boutique Group Limited:O 54,000 50,000 0.00 0.00 25,500 2015-06-30
187 3369 QINHUANGDAO PORT CO., LTD.:H 211,000 6,000 0.03 0.00 24,840 2015-06-30
188 1293 Grand Baoxin Auto Group Limited:O 13,500 5,000 0.00 0.00 24,650 2015-06-30
189 0605 China Financial Services Holdings Limited:O 6,184,000 30,000 0.16 0.00 24,600 2015-06-30
190 3998 Bosideng International Holdings Limited:O 1,058,000 24,000 0.01 0.00 24,240 2015-06-30
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 23,400 2015-06-30
192 8050 City Coolxuan Company Limited:O 2,260,000 6,000 0.17 0.00 22,860 2015-06-30
193 1808 Enterprise Development Holdings Limited (KY):O 5,694,000 100,000 0.20 0.00 22,500 2015-06-30
194 0997 Chinlink International Holdings Limited:O 1,740,000 30,000 0.07 0.00 21,900 2015-06-30
195 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,520,000 100,000 0.03 0.00 21,200 2015-06-30
196 1076 Imperial Pacific International Holdings Limited:O 500,000 60,000 0.01 0.00 18,600 2015-06-30
197 1125 LAI FUNG HOLDINGS LIMITED:O 1,242,500 100,000 0.01 0.00 18,500 2015-06-30
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,371,800 4,000 0.05 -0.00 18,480 2015-06-30
199 1488 Best Food Holding Company Limited:O 70,000 10,000 0.01 0.00 17,800 2015-06-30
200 0587 Hua Han Health Industry Holdings Limited:O 7,385,635 12,000 0.10 0.00 17,400 2015-06-30
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 398,000 2,000 0.02 0.00 17,180 2015-06-30
202 8019 Hao Wen Holdings Limited:O 5,240,000 160,000 0.10 0.00 15,680 2015-06-30
203 0340 Tongguan Gold Group Limited:O 4,146,400 100,000 0.03 0.00 15,400 2015-06-30
204 0542 China Cultural Tourism and Agriculture Group Limited:O 360,000 40,000 0.02 0.00 14,800 2015-06-30
205 0396 Hing Lee (HK) Holdings Limited:O 514,000 24,000 0.07 0.00 14,400 2015-06-30
206 0389 China Tontine Wines Group Limited:O 482,000 40,000 0.02 0.00 13,000 2015-06-30
207 0806 Value Partners Group Limited:O 55,000 1,000 0.00 0.00 12,240 2015-06-30
208 0290 GoFintech Quantum Innovation Limited:O 480,120,000 50,000 14.05 0.00 12,100 2015-06-30
209 1188 Hybrid Kinetic Group Limited:O 13,150,000 20,000 0.07 -0.00 12,000 2015-06-30
210 0232 Continental Aerospace Technologies Holding Limited (BM):O 882,000 10,000 0.02 0.00 11,700 2015-06-30
211 0758 Macrolink Capital Holdings Limited:O 4,505,000 20,000 0.44 0.00 10,600 2015-06-30
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,665,000 50,000 0.03 0.00 10,200 2015-06-30
213 0280 KING FOOK HOLDINGS LIMITED:O 2,041,000 10,000 0.31 0.00 9,800 2015-06-30
214 8121 Guoen Holdings Limited:O 310,000 10,000 0.02 0.00 7,600 2015-06-30
215 1237 China Environmental Technology and Bioenergy Holdings Limited:O 756,000 10,000 0.05 0.00 6,500 2015-06-30
216 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,340,820 30,000 0.19 0.00 5,790 2015-06-30
217 0630 AMCO United Holding Limited:O 424,480 -4,000 0.14 -0.00 -2,520 2015-06-30
218 1338 BaWang International (Group) Holding Limited:O 9,352,000 -6,000 0.32 -0.00 -3,780 2015-06-30
219 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,291,690 -18,000 0.03 -0.00 -5,220 2015-06-30
220 1361 361 Degrees International Limited:O 1,809,000 -4,000 0.09 -0.00 -10,240 2015-06-30
221 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 666,000 -10,000 0.01 -0.00 -13,000 2015-06-30
222 0745 China National Culture Group Limited:O 33,278,000 -100,000 0.34 -0.00 -15,400 2015-06-30
223 1006 Changshouhua Food Company Limited:O 2,000 -3,000 0.00 -0.00 -15,870 2015-06-30
224 1085 HENGXIN TECHNOLOGY LTD.:O 0 -6,000 0.00 -0.00 -18,120 2015-06-30
225 0619 South China Financial Holdings Limited:O 2,337,832 -100,000 0.03 -0.00 -18,900 2015-06-30
226 0985 CST Holding (HK) Limited (KY):O 6,173,476 -200,000 0.02 -0.00 -20,400 2015-06-30
227 0789 Artini Holdings Limited:O 2,970,000 -100,000 0.12 -0.00 -21,000 2015-06-30
228 8201 PPS International (Holdings) Limited:O 1,380,000 -200,000 0.01 -0.00 -21,600 2015-06-30
229 0544 DAIDO GROUP LIMITED:O 352,000 -80,000 0.01 -0.00 -22,000 2015-06-30
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 8,600 -2,000 0.00 -0.00 -22,680 2015-06-30
231 0823 Link Real Estate Investment Trust:Unit 160,200 -500 0.01 -0.00 -22,700 2015-06-30
232 8041 IntelliMark AI International Limited:O 259,200 -40,000 0.03 -0.00 -24,000 2015-06-30
233 1150 MILAN STATION HOLDINGS LIMITED:O 236,000 -30,000 0.03 -0.00 -24,900 2015-06-30
234 0169 Wanda Hotel Development Company Limited:O 152,000 -16,000 0.00 -0.00 -25,600 2015-06-30
235 2338 WEICHAI POWER CO., LTD.:H 26,000 -1,000 0.01 -0.00 -25,850 2015-06-30
236 0419 Hony Media Group:O 229,863,375 -15,000 3.47 -0.00 -26,400 2015-06-30
237 1072 Dongfang Electric Corporation Limited:H 253,800 -2,000 0.07 -0.00 -28,920 2015-06-30
238 2327 Meilleure Health International Industry Group Limited:O 0 -96,000 0.00 -0.01 -34,080 2015-06-30
239 1207 SRE Group Limited:O 3,305,070 -72,000 0.06 -0.00 -34,200 2015-06-30
240 8088 8088 Investment Holdings Limited:O 14,437,200 -88,000 0.43 -0.00 -34,320 2015-06-30
241 1866 CHINA XLX FERTILISER LTD.:O 57,000 -7,000 0.01 -0.00 -34,440 2015-06-30
242 8163 NOIZ Group Limited:O 504,222 -107,500 0.13 -0.03 -35,475 2015-06-30
243 0519 Novautek Technologies Group Limited (BM):O 810,000 -60,000 0.05 -0.00 -36,600 2015-06-30
244 1400 Moody Technology Holdings Limited:O 16,230,000 -20,000 1.33 -0.00 -37,000 2015-06-30
245 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 483,000 -7,000 0.12 -0.00 -37,240 2015-06-30
246 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 -27,000 0.00 -0.00 -37,530 2015-06-30
247 1428 Bright Smart Securities & Commodities Group Limited:O 115,000 -10,000 0.01 -0.00 -37,700 2015-06-30
248 1367 SFund International Holdings Limited:O 104,000 -40,000 0.02 -0.01 -39,200 2015-06-30
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 336,000 -10,000 0.01 -0.00 -39,700 2015-06-30
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 -4,000 0.00 -0.00 -41,200 2015-06-30
251 0835 Asia Coal Limited:O 8,600,040 -300,000 0.09 -0.00 -41,400 2015-06-30
252 3628 RENHENG Enterprise Holdings Limited:O 0 -10,000 0.00 -0.01 -41,500 2015-06-30
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,602,000 -10,000 0.08 -0.00 -42,300 2015-06-30
254 0273 MASON GROUP HOLDINGS LIMITED:O 2,845,950 -100,000 0.02 -0.00 -44,000 2015-06-30
255 0623 SinoMedia Holding Limited:O 85,000 -10,000 0.01 -0.00 -44,900 2015-06-30
256 1102 Enviro Energy International Holdings Limited:O 1,863,000 -100,000 0.04 -0.00 -47,000 2015-06-30
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 428,000 -6,000 0.01 -0.00 -47,340 2015-06-30
258 0043 C.P. POKPHAND CO. LTD.:O 1,432,000 -40,000 0.01 -0.00 -48,000 2015-06-30
259 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 -24,000 0.04 -0.00 -48,480 2015-06-30
260 0704 Huscoke Holdings Limited:O 1,360,000 -300,000 0.03 -0.01 -48,900 2015-06-30
261 0397 Minerva Group Holding Limited:O 2,393,715 -200,000 0.04 -0.00 -51,000 2015-06-30
262 0244 SINCERE COMPANY, LIMITED (THE):O 0 -63,000 0.00 -0.01 -52,290 2015-06-30
263 1669 Global International Credit Group Limited:O 30,000 -20,000 0.01 -0.01 -53,600 2015-06-30
264 0451 GCL New Energy Holdings Limited:O 9,206,000 -80,000 0.07 -0.00 -54,400 2015-06-30
265 1358 PW Medtech Group Limited:O 844,000 -20,000 0.05 -0.00 -58,600 2015-06-30
266 1262 Labixiaoxin Snacks Group Limited:O 270,000 -50,000 0.02 -0.00 -59,000 2015-06-30
267 0766 Sino Prosper (Group) Holdings Limited:O 1,119,000 -173,000 0.11 -0.02 -60,550 2015-06-30
268 0602 Jiahua Stores Holdings Limited:O 202,500 -100,000 0.02 -0.01 -62,000 2015-06-30
269 0009 KEYNE LTD:O 3,115,800 -30,000 0.21 -0.00 -62,400 2015-06-30
270 0885 Rentian Technology Holdings Limited:O 12,280 -10,000 0.00 -0.00 -63,500 2015-06-30
271 3816 KFM Kingdom Holdings Limited:O 120,000 -32,000 0.02 -0.01 -64,000 2015-06-30
272 0524 Great Wall Terroir Holdings Limited:O 73,422 -50,000 0.01 -0.01 -64,500 2015-06-30
273 0500 Frontier Services Group Limited:O 5,942,577 -20,000 0.48 -0.00 -65,200 2015-06-30
274 0142 FIRST PACIFIC COMPANY LIMITED:O 62,000 -10,000 0.00 -0.00 -65,400 2015-06-30
275 0622 Oshidori International Holdings Limited:O 2,986,234 -78,000 0.04 -0.00 -65,520 2015-06-30
276 0596 Inspur Digital Enterprise Technology Limited:O 378,000 -30,000 0.04 -0.00 -66,600 2015-06-30
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,130,200 -10,000 0.00 -0.00 -66,900 2015-06-30
278 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,635,260 -120,000 0.07 -0.00 -67,200 2015-06-30
279 1833 Intime Retail (Group) Company Limited:O 600,500 -7,000 0.03 -0.00 -71,960 2015-06-30
280 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 260,000 -40,000 0.01 -0.00 -76,000 2015-06-30
281 3888 Kingsoft Corporation Limited:O 356,000 -3,000 0.03 -0.00 -78,450 2015-06-30
282 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,832,000 -28,000 0.13 -0.00 -80,920 2015-06-30
283 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,500 -6,000 0.00 -0.00 -81,120 2015-06-30
284 1094 Cherish Sunshine International Limited:O 24,444,000 -320,000 0.19 -0.00 -81,600 2015-06-30
285 2186 Luye Pharma Group Ltd.:O 53,000 -10,000 0.00 -0.00 -83,000 2015-06-30
286 0665 Haitong International Securities Group Limited:O 1,185,024 -12,000 0.02 -0.00 -84,000 2015-06-30
287 2280 HC Group Inc.:O 32,000 -10,000 0.00 -0.00 -84,400 2015-06-30
288 0580 Sun.King Technology Group Limited:O 1,088,000 -56,000 0.08 -0.00 -85,680 2015-06-30
289 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 492,000 -30,000 0.19 -0.01 -87,000 2015-06-30
290 6888 Freetech Road Recycling Technology (Holdings) Limited:O 605,000 -53,000 0.06 -0.00 -88,510 2015-06-30
291 1030 SEAZEN GROUP LIMITED:O 1,030,000 -62,000 0.02 -0.00 -89,280 2015-06-30
292 0911 Qianhai Health Holdings Limited:O 620,000 -100,000 0.00 -0.00 -95,000 2015-06-30
293 0600 China Infrastructure Investment Limited:O 1,114,000 -500,000 0.03 -0.01 -96,500 2015-06-30
294 1339 People's Insurance Company (Group) of China Limited (The):H 1,001,000 -20,000 0.01 -0.00 -99,200 2015-06-30
295 6881 China Galaxy Securities Co., Ltd.:H 880,000 -10,000 0.02 -0.00 -101,000 2015-06-30
296 0343 CULTURECOM HOLDINGS LIMITED:O 362,400 -70,000 0.03 -0.01 -102,200 2015-06-30
297 8207 Chong Sing Holdings FinTech Group Limited:O 204,000 -64,000 0.01 -0.00 -104,320 2015-06-30
298 0327 PAX Global Technology Limited:O 45,000 -10,000 0.00 -0.00 -111,200 2015-06-30
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 496,381 -36,000 0.01 -0.00 -115,920 2015-06-30
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,938,000 -20,000 0.04 -0.00 -118,200 2015-06-30
301 2371 Chuanglian Holdings Limited (KY):O 772,000 -200,000 0.02 -0.00 -120,000 2015-06-30
302 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,526,000 -100,000 0.13 -0.01 -122,000 2015-06-30
303 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 903,000 -280,000 0.10 -0.03 -123,200 2015-06-30
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 382,000 -30,000 0.00 -0.00 -124,200 2015-06-30
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,939,000 -31,000 0.01 -0.00 -129,270 2015-06-30
306 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,362,096 -1,000,000 0.05 -0.02 -134,000 2015-06-30
307 0851 Sheng Yuan Holdings Limited:O 1,321,000 -300,000 0.04 -0.01 -145,500 2015-06-30
308 0705 Ding He Mining Holdings Limited:O 25,000 -480,000 0.00 -0.02 -146,400 2015-06-30
309 0931 China HK Power Smart Energy Group Limited:O 14,580,000 -95,000 0.13 -0.00 -149,150 2015-06-30
310 0153 China Saite Group Company Limited:O 3,566,000 -90,000 0.17 -0.00 -149,400 2015-06-30
311 0726 DIT Group Limited:O 245,000 -180,000 0.00 -0.00 -153,000 2015-06-30
312 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,960,000 -300,000 0.09 -0.01 -162,000 2015-06-30
313 1559 Kwan On Holdings Limited:O 380,000 -230,000 0.04 -0.02 -174,800 2015-06-30
314 1140 Wealthink AI-Innovation Capital Limited (KY):O 468,000 -100,000 0.05 -0.01 -175,000 2015-06-30
315 0814 Beijing Jingkelong Company Limited:H 504,000 -78,000 0.28 -0.04 -179,400 2015-06-30
316 0506 China Foods Limited:O 514,000 -38,000 0.02 -0.00 -180,500 2015-06-30
317 2088 Xiwang Property Holdings Company Limited:O 4,545,621 -350,000 0.37 -0.03 -182,000 2015-06-30
318 0250 SINO-I TECHNOLOGY LIMITED:O 12,605,000 -1,000,000 0.06 -0.01 -189,000 2015-06-30
319 1340 Huisheng International Holdings Limited:O 31,219,273 -150,000 6.47 -0.03 -195,000 2015-06-30
320 2329 Glory Health Industry Limited:O 294,000 -50,000 0.01 -0.00 -197,500 2015-06-30
321 1699 China Putian Food Holding Limited:O 164,000 -144,000 0.02 -0.02 -200,160 2015-06-30
322 1019 Convoy Global Holdings Limited:O 1,578,000 -216,000 0.06 -0.01 -211,680 2015-06-30
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 301,960 -124,000 0.01 -0.00 -225,680 2015-06-30
324 0735 China Power Clean Energy Development Company Limited:O 14,180,000 -400,000 0.12 -0.00 -232,000 2015-06-30
325 0476 Ev Dynamics (Holdings) Limited:O 3,317,130 -400,000 0.09 -0.01 -232,000 2015-06-30
326 0497 CSI Properties Limited (BM):O 668,125 -800,000 0.01 -0.01 -240,000 2015-06-30
327 1108 Triumph New Energy Company Limited:H 196,000 -40,000 0.08 -0.02 -246,800 2015-06-30
328 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,938 -5,000 0.00 -0.00 -265,250 2015-06-30
329 1988 China Minsheng Banking Corp., Ltd.:H 288,940 -26,500 0.00 -0.00 -269,240 2015-06-30
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 738,449 -20,000 0.04 -0.00 -270,800 2015-06-30
331 1908 C&D International Investment Group Limited:O 5,572,000 -36,000 1.86 -0.01 -274,680 2015-06-30
332 2098 Zall Smart Commerce Group Ltd.:O 130,000 -100,000 0.00 -0.00 -310,000 2015-06-30
333 0802 China e-Wallet Payment Group Limited:O 3,755,000 -1,050,000 0.37 -0.10 -320,250 2015-06-30
334 1766 CRRC Corporation Limited:H 4,814,300 -27,000 0.11 -0.00 -321,300 2015-06-30
335 8269 Wealth Glory Holdings Limited:O 832,000 -1,304,000 0.04 -0.06 -326,000 2015-06-30
336 6818 China Everbright Bank Company Limited:H 1,101,000 -76,000 0.02 -0.00 -353,400 2015-06-30
337 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 20,000 -24,000 0.01 -0.01 -366,240 2015-06-30
338 0261 GBA Holdings Limited:O 97,824,000 -8,720,000 0.14 -0.01 -374,960 2015-06-30
339 6898 China Aluminum Cans Holdings Limited:O 100,000 -164,000 0.02 -0.03 -377,200 2015-06-30
340 0332 Yuan Heng Gas Holdings Limited:O 763,400 -520,000 0.01 -0.01 -405,600 2015-06-30
341 1060 Damai Entertainment Holdings Limited (BM):O 1,837,000 -140,000 0.01 -0.00 -421,400 2015-06-30
342 8132 Century Energy International Holdings Limited:O 12,580,000 -1,120,000 0.13 -0.02 -425,600 2015-06-30
343 1326 Transmit Entertainment Limited:O 10,652,000 -140,000 1.76 -0.02 -462,000 2015-06-30
344 8129 Cloud Investment Holdings Limited (KY):O 65,295,000 -1,600,000 2.63 -0.06 -472,000 2015-06-30
345 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,228,000 -300,000 0.71 -0.10 -492,000 2015-06-30
346 0377 China Huajun Group Limited:O 7,056,000 -388,000 0.22 -0.01 -504,400 2015-06-30
347 0813 Shimao Group Holdings Limited:O 48,000 -34,000 0.00 -0.00 -520,200 2015-06-30
348 6886 Huatai Securities Co., Ltd.:H 715,400 -23,800 0.04 -0.00 -521,220 2015-06-30
349 0471 Silkwave Inc:O 3,553,500 -1,940,000 0.09 -0.05 -523,800 2015-06-30
350 0756 Summi (Group) Holdings Limited:O 11,204,000 -432,000 0.83 -0.03 -544,320 2015-06-30
351 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 463,000 -9,500 0.08 -0.00 -551,950 2015-06-30
352 1613 Synertone Communication Corporation:O 5,176,000 -1,200,000 0.08 -0.02 -582,000 2015-06-30
353 0164 China Baoli Technologies Holdings Limited:O 178,750 -1,550,000 0.00 -0.02 -589,000 2015-06-30
354 2233 WEST CHINA CEMENT LIMITED:O 9,406,000 -394,000 0.17 -0.01 -591,000 2015-06-30
355 3900 Greentown China Holdings Limited:O 925,000 -60,000 0.04 -0.00 -594,000 2015-06-30
356 0929 IPE GROUP LIMITED:O 2,450,000 -530,000 0.26 -0.06 -625,400 2015-06-30
357 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 152,000 -72,000 0.01 -0.01 -774,720 2015-06-30
358 2349 China City Infrastructure Group Limited:O 132,000 -1,020,000 0.01 -0.05 -887,400 2015-06-30
359 1336 New China Life Insurance Company Ltd.:H 24,500 -20,000 0.00 -0.00 -926,000 2015-06-30
360 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,094,900 -450,000 0.01 -0.01 -963,000 2015-06-30
361 0039 China Beidahuang Industry Group Holdings Limited:O 416,000 -360,000 0.02 -0.02 -1,029,600 2015-06-30
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 675,800 -73,400 0.14 -0.01 -1,150,912 2015-06-30
363 0753 Air China Limited:H 136,000 -140,000 0.00 -0.00 -1,226,400 * 2015-06-30
364 0390 CHINA RAILWAY GROUP LIMITED:H 1,159,000 -150,000 0.03 -0.00 -1,255,500 2015-06-30
365 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -55,000 0.00 -0.01 -1,256,750 2015-06-30
366 1186 China Railway Construction Corporation Limited:H 2,110,500 -113,500 0.10 -0.01 -1,359,730 2015-06-30
367 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 750,000 -1,482,000 0.10 -0.19 -1,378,260 2015-06-30
368 1776 GF Securities Co., Ltd.:H 520,800 -79,400 0.03 -0.00 -1,583,236 2015-06-30
369 3822 Sam Woo Construction Group Limited:O 510,000 -490,000 0.13 -0.12 -1,656,200 2015-06-30
370 2389 Beijing Health (Holdings) Limited (KY):O 47,572,000 -1,656,000 0.79 -0.03 -1,755,360 2015-06-30
371 0299 Glory Sun Land Group Limited:O 116,000 -464,000 0.01 -0.04 -1,837,440 2015-06-30
372 0755 DevGreat Group Limited:O 15,345,000 -7,900,000 0.10 -0.05 -1,896,000 2015-06-30
373 1168 Z Fin Limited:O 10,510,000 -1,802,000 0.30 -0.05 -2,486,760 2015-06-30
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 -112,000 0.02 -0.01 -3,012,800 2015-06-30
375 6877 Top Eminent Healthcare Group Limited:O 215,000 -2,515,000 0.01 -0.12 -3,596,450 2015-06-30
376 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 -73,500 0.00 -0.00 -7,695,450 2015-06-30
377 1816 CGN Power Co., Ltd.:H 12,709,000 -2,777,000 0.11 -0.02 -11,274,620 2015-06-30
378 0886 Silver Base Group Holdings Limited:O 8,137,750 -6,915,000 0.60 -0.51 -13,415,100 2015-06-30

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