KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 8246 Zhonghua Gas Holdings Limited:O 43,160,000 27,264,000 12.37 7.81 28,354,560 * 2015-04-16
2 0931 China HK Power Smart Energy Group Limited:O 6,540,000 5,265,000 0.06 0.05 8,950,500 2015-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,412 31,100 0.02 0.00 8,907,040 2015-04-16
4 1293 Grand Baoxin Auto Group Limited:O 855,500 855,500 0.03 0.03 4,063,625 2015-04-16
5 0700 TENCENT HOLDINGS LIMITED:O 1,704,100 23,000 0.02 0.00 3,680,000 2015-04-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 314,000 32,500 0.01 0.00 3,565,250 2015-04-16
7 3333 China Evergrande Group:O 2,011,000 377,000 0.01 0.00 1,809,600 2015-04-16
8 2369 Coolpad Group Limited:O 1,248,000 768,000 0.03 0.02 1,751,040 2015-04-16
9 1366 Jiangnan Group Limited:O 900,000 400,000 0.03 0.01 956,000 2015-04-16
10 1613 Synertone Communication Corporation:O 3,488,000 1,856,000 0.05 0.03 946,560 2015-04-16
11 1728 China ZhengTong Auto Services Holdings Limited:O 880,710 161,210 0.04 0.01 818,947 2015-04-16
12 0479 CIL HOLDINGS LIMITED:O 30,083,090 7,800,000 1.20 0.31 686,400 2015-04-16
13 1776 GF Securities Co., Ltd.:H 395,000 26,400 0.03 0.00 671,880 2015-04-16
14 3315 Goldpac Group Limited:O 100,000 100,000 0.01 0.01 670,000 2015-04-16
15 3993 CMOC Group Limited (CN):H 2,475,000 79,000 0.19 0.01 611,460 2015-04-16
16 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,996,000 1,350,000 0.14 0.10 506,250 2015-04-16
17 1336 New China Life Insurance Company Ltd.:H 16,500 10,000 0.00 0.00 505,500 2015-04-16
18 3669 China Yongda Automobiles Services Holdings Limited:O 100,000 100,000 0.01 0.01 502,000 2015-04-16
19 0362 China Zenith Chemical Group Limited:O 1,245,000 500,000 0.05 0.02 385,000 2015-04-16
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 457,000 180,000 0.02 0.01 378,000 2015-04-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,213,599 9,000 0.03 0.00 355,050 2015-04-16
22 0467 United Energy Group Limited:O 1,624,000 300,000 0.01 0.00 330,000 2015-04-16
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 316,000 10,000 0.00 0.00 299,000 2015-04-16
24 3383 Agile Group Holdings Limited (KY):O 260,000 48,000 0.01 0.00 279,840 2015-04-16
25 3369 QINHUANGDAO PORT CO., LTD.:H 855,500 55,000 0.10 0.01 252,450 2015-04-16
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,000 6,000 0.00 0.00 227,700 2015-04-16
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,792,800 32,000 0.01 0.00 223,360 2015-04-16
28 1766 CRRC Corporation Limited:H 2,294,000 12,000 0.11 0.00 222,960 2015-04-16
29 3888 Kingsoft Corporation Limited:O 967,000 7,000 0.08 0.00 208,600 2015-04-16
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,791,000 46,000 0.01 0.00 205,160 2015-04-16
31 0823 Link Real Estate Investment Trust:Unit 186,806 4,000 0.01 0.00 189,600 2015-04-16
32 1186 China Railway Construction Corporation Limited:H 919,500 11,000 0.04 0.00 179,080 2015-04-16
33 0001 CK Hutchison Holdings Limited:O 20,500 1,000 0.00 0.00 165,100 2015-04-16
34 6199 China CNR Corporation Limited:H 8,000 8,000 0.00 0.00 159,040 2015-04-16
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,514,187 562,000 0.05 0.01 157,360 2015-04-16
36 0914 Anhui Conch Cement Company Limited:H 162,000 4,500 0.01 0.00 141,300 2015-04-16
37 1428 Bright Smart Securities & Commodities Group Limited:O 52,000 48,000 0.00 0.00 140,640 2015-04-16
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 20,000 10,000 0.00 0.00 139,600 2015-04-16
39 6030 CITIC Securities Company Limited:H 192,500 3,500 0.02 0.00 124,250 2015-04-16
40 2866 COSCO SHIPPING Development Co., Ltd.:H 2,894,650 30,000 0.08 0.00 117,300 2015-04-16
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,430,000 90,000 0.10 0.00 116,100 2015-04-16
42 0728 CHINA TELECOM CORPORATION LIMITED:H 2,698,000 20,000 0.02 0.00 112,200 2015-04-16
43 1031 Kingston Financial Group Limited:O 816,000 50,000 0.01 0.00 105,500 2015-04-16
44 2009 BBMG Corporation:H 160,000 12,000 0.01 0.00 104,520 2015-04-16
45 8270 China CBM Group Company Limited:O 44,967,785 230,000 3.94 0.02 102,350 2015-04-16
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 209,240 10,000 0.02 0.00 98,900 2015-04-16
47 0958 Huaneng Renewables Corporation Limited:H 1,224,000 30,000 0.03 0.00 97,500 2015-04-16
48 0777 NetDragon Websoft Holdings Limited:O 301,500 4,000 0.06 0.00 95,000 2015-04-16
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 199,804 4,000 0.01 0.00 94,000 2015-04-16
50 0123 Yuexiu Property Company Limited:O 2,400,720 50,000 0.02 0.00 91,000 2015-04-16
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 138,500 7,000 0.02 0.00 79,660 2015-04-16
52 0818 Hi Sun Technology (China) Limited:O 462,000 24,000 0.02 0.00 78,960 2015-04-16
53 0926 Besunyen Holdings Company Limited:O 428,000 70,000 0.03 0.00 76,300 2015-04-16
54 0753 Air China Limited:H 432,000 8,000 0.01 0.00 71,760 2015-04-16
55 3378 Xiamen International Port Co., Ltd:H 436,000 14,000 0.04 0.00 69,860 2015-04-16
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,012,000 60,000 0.02 0.00 69,600 2015-04-16
57 1468 Kingkey Financial International (Holdings) Limited:O 950,000 260,000 0.05 0.01 67,600 2015-04-16
58 2338 WEICHAI POWER CO., LTD.:H 28,040 2,000 0.01 0.00 66,600 2015-04-16
59 6881 China Galaxy Securities Co., Ltd.:H 196,500 5,000 0.01 0.00 63,600 2015-04-16
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,692,000 20,000 0.05 0.00 63,000 2015-04-16
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,196,000 8,000 0.06 0.00 61,120 2015-04-16
62 0566 Hanergy Thin Film Power Group Limited:O 390,000 8,000 0.00 0.00 55,280 2015-04-16
63 0941 China Mobile Limited (HK):O 391,240 500 0.00 0.00 52,750 2015-04-16
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,000 1,000 0.01 0.00 52,050 2015-04-16
65 0880 SJM Holdings Limited:O 218,000 5,000 0.00 0.00 51,800 2015-04-16
66 0656 FOSUN INTERNATIONAL LIMITED:O 111,000 2,500 0.00 0.00 48,250 2015-04-16
67 1245 NIRAKU GC HOLDINGS, INC.:O 102,000 30,000 0.01 0.00 47,400 2015-04-16
68 1110 Kingworld Medicines Group Limited:O 52,000 20,000 0.01 0.00 47,000 2015-04-16
69 0622 Oshidori International Holdings Limited:O 1,289,500 165,000 0.02 0.00 46,200 2015-04-16
70 2012 SUNSHINE OILSANDS LTD.:O 260,000 80,000 0.01 0.00 45,600 2015-04-16
71 1137 Hong Kong Technology Venture Company Limited:O 90,000 14,000 0.01 0.00 43,960 2015-04-16
72 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 563,450 50,000 0.08 0.01 42,500 2015-04-16
73 0857 PETROCHINA COMPANY LIMITED:H 7,986,800 4,000 0.04 0.00 42,000 2015-04-16
74 1788 Guotai Junan International Holdings Limited:O 153,800 4,000 0.01 0.00 41,840 2015-04-16
75 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 61,000 5,000 0.07 0.01 41,500 2015-04-16
76 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 25,000 10,000 0.01 0.00 41,000 2015-04-16
77 1928 Sands China Ltd.:O 166,400 1,200 0.00 0.00 40,800 2015-04-16
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 516,000 80,000 0.02 0.00 40,800 2015-04-16
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 360,000 16,000 0.03 0.00 40,480 2015-04-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 916,000 8,000 0.02 0.00 40,000 2015-04-16
81 0371 Beijing Enterprises Water Group Limited:O 3,138,000 6,000 0.04 0.00 39,720 2015-04-16
82 1618 Metallurgical Corporation of China Ltd.:H 512,000 10,000 0.02 0.00 38,400 2015-04-16
83 0111 Cinda International Holdings Limited:O 218,000 20,000 0.03 0.00 38,200 2015-04-16
84 2324 Capital VC Limited:O 271,000 200,000 0.03 0.02 35,800 2015-04-16
85 2883 China Oilfield Services Limited:H 234,000 2,000 0.01 0.00 34,280 2015-04-16
86 0866 China Qinfa Group Limited:O 216,000 88,000 0.01 0.00 33,880 2015-04-16
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,187,000 8,000 0.03 0.00 32,240 2015-04-16
88 0038 FIRST TRACTOR COMPANY LIMITED:H 180,000 4,000 0.04 0.00 31,680 2015-04-16
89 1800 China Communications Construction Company Limited:H 984,000 2,000 0.02 0.00 31,640 2015-04-16
90 1811 CGN New Energy Holdings Co., Ltd.:O 210,000 10,000 0.00 0.00 31,100 2015-04-16
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 888,000 20,000 0.04 0.00 30,800 2015-04-16
92 0122 CROCODILE GARMENTS LIMITED:O 44,000 19,000 0.00 0.00 29,070 2015-04-16
93 0210 Daphne International Holdings Limited:O 18,000 10,000 0.00 0.00 28,700 2015-04-16
94 2010 Real Nutriceutical Group Limited:O 2,329,000 10,000 0.20 -0.00 28,700 2015-04-16
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,175,000 6,000 0.04 0.00 28,680 2015-04-16
96 0202 EverChina Int'l Holdings Company Limited:O 1,212,500 80,000 0.02 0.00 27,200 2015-04-16
97 0183 Winfull Group Holdings Limited:O 1,872,000 80,000 0.07 0.00 27,200 2015-04-16
98 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 101,000 21,000 0.02 0.00 27,090 2015-04-16
99 0750 China Shuifa Singyes Energy Holdings Limited:O 1,272,000 2,000 0.18 0.00 26,400 2015-04-16
100 0833 ALLTRONICS HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 26,040 2015-04-16
101 1165 Shunfeng International Clean Energy Limited:O 196,000 4,000 0.01 0.00 25,560 2015-04-16
102 0986 Dufu Liquor Group Limited:O 930,087 100,000 0.04 0.00 25,500 2015-04-16
103 1838 China Properties Group Limited:O 49,000 11,000 0.00 0.00 24,860 2015-04-16
104 0982 Huafa Property Services Group Company Limited:O 680,000 40,000 0.01 0.00 24,800 2015-04-16
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 478,000 6,000 0.02 0.00 24,420 2015-04-16
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 56,400 1,000 0.01 0.00 23,850 2015-04-16
107 3800 GCL Technology Holdings Limited (KY):O 7,742,000 9,000 0.05 0.00 23,400 2015-04-16
108 0285 BYD Electronic (International) Company Limited:O 192,500 2,000 0.01 0.00 23,080 2015-04-16
109 3933 United Laboratories International Holdings Limited (The):O 194,000 4,000 0.01 0.00 22,000 2015-04-16
110 0177 Jiangsu Expressway Company Limited:H 822,000 2,000 0.07 0.00 21,520 2015-04-16
111 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 17,750 17,750 0.01 0.01 20,413 2015-04-16
112 0119 Poly Property Group Co., Limited:O 101,000 4,000 0.00 0.00 18,640 2015-04-16
113 0397 Minerva Group Holding Limited:O 843,285 40,000 0.02 0.00 18,600 2015-04-16
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,732,000 4,000 0.19 0.00 17,760 2015-04-16
115 0182 Concord New Energy Group Limited:O 6,390,000 30,000 0.07 0.00 17,700 2015-04-16
116 2880 Liaoning Port Co., Ltd.:H 314,000 4,000 0.03 0.00 17,520 2015-04-16
117 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,585,000 2,000 0.47 0.00 17,300 2015-04-16
118 0635 PLAYMATES HOLDINGS LIMITED:O 4,600 2,000 0.00 0.00 17,220 2015-04-16
119 0333 Top Form International Limited:O 88,000 8,000 0.04 0.00 16,640 2015-04-16
120 1045 APT SATELLITE HOLDINGS LIMITED:O 24,500 1,500 0.00 0.00 15,870 2015-04-16
121 1128 Wynn Macau, Limited:O 24,800 800 0.00 0.00 14,224 2015-04-16
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 308,000 4,000 0.00 0.00 14,040 2015-04-16
123 0745 China National Culture Group Limited:O 4,142,000 100,000 0.04 0.00 13,400 2015-04-16
124 0281 RIVERA (HOLDINGS) LIMITED:O 122,000 30,000 0.00 0.00 12,750 2015-04-16
125 0418 FOUNDER HOLDINGS LIMITED:O 966,000 20,000 0.08 0.00 12,600 2015-04-16
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 668,874 500 0.01 0.00 12,150 2015-04-16
127 1500 In Construction Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2015-04-16
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,743,000 14,000 0.02 0.00 11,900 2015-04-16
129 0348 China Healthwise Holdings Limited:O 11,716,000 10,000 0.21 0.00 11,800 2015-04-16
130 1052 Yuexiu Transport Infrastructure Limited:O 280,000 2,000 0.02 0.00 11,140 2015-04-16
131 0164 China Baoli Technologies Holdings Limited:O 200,000 100,000 0.00 0.00 11,100 2015-04-16
132 0701 CNT GROUP LIMITED:O 120,000 20,000 0.01 0.00 10,600 2015-04-16
133 0506 China Foods Limited:O 400,000 2,000 0.01 0.00 9,580 2015-04-16
134 0149 China Agri-Products Exchange Limited:O 44,327 13,000 0.02 0.01 9,360 2015-04-16
135 1019 Convoy Global Holdings Limited:O 196,000 8,000 0.03 0.00 8,960 2015-04-16
136 1033 Sinopec Oilfield Service Corporation:H 692,000 2,000 0.03 0.00 8,960 2015-04-16
137 0434 Boyaa Interactive International Limited:O 317,000 1,000 0.04 0.00 8,800 2015-04-16
138 0449 Chigo Holding Limited:O 350,000 50,000 0.00 0.00 8,500 2015-04-16
139 3328 Bank of Communications Co., Ltd.:H 1,167,412 1,000 0.00 0.00 7,960 2015-04-16
140 3389 Hengdeli Holdings Limited:O 240,000 4,000 0.01 0.00 7,800 2015-04-16
141 0582 Shin Hwa World Limited:O 875,000 50,000 0.00 0.00 7,250 * 2015-04-16
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 192,000 2,000 0.07 0.00 6,940 2015-04-16
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,500 500 0.01 0.00 6,870 2015-04-16
144 0975 Mongolian Mining Corporation:O 271,373 20,000 0.00 0.00 6,700 2015-04-16
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,202,000 2,000 0.13 0.00 6,240 2015-04-16
146 0856 VSTECS Holdings Limited:O 449,200 2,000 0.03 0.00 6,240 2015-04-16
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,500 1,000 0.04 0.00 5,920 2015-04-16
148 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 591,556 10,000 0.09 0.00 5,900 2015-04-16
149 2233 WEST CHINA CEMENT LIMITED:O 48,000 4,000 0.00 0.00 5,840 2015-04-16
150 0598 SINOTRANS LIMITED:H 688,000 1,000 0.03 0.00 5,610 2015-04-16
151 0860 Apollo Future Mobility Group Limited:O 16,500 12,000 0.00 0.00 5,520 2015-04-16
152 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 13,100 100 0.00 0.00 5,490 2015-04-16
153 3382 Tianjin Port Development Holdings Limited:O 536,000 2,000 0.01 0.00 4,860 2015-04-16
154 0531 Samson Holding Ltd.:O 9,000 4,000 0.00 0.00 4,600 2015-04-16
155 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 3,400 2015-04-16
156 0889 DATRONIX HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 3,120 2015-04-16
157 0094 Greenheart Group Limited:O 2,500 2,000 0.00 0.00 2,360 2015-04-16
158 8019 Hao Wen Holdings Limited:O 1,413,500 20,000 0.03 0.00 2,200 2015-04-16
159 8153 Jiading International Group Holdings Limited:O 1,290,000 20,000 0.03 0.00 1,600 2015-04-16
160 3368 Parkson Retail Group Limited:O 135,000 500 0.00 0.00 1,015 2015-04-16
161 6823 HKT Limited (KY):O 39,099 -16 0.00 -0.00 -166 2015-04-16
162 0263 GT GROUP HOLDINGS LIMITED:O 20,004 -360 0.00 -0.00 -500 2015-04-16
163 1798 China Datang Corporation Renewable Power Co., Limited:H 497,000 -1,000 0.02 -0.00 -1,390 2015-04-16
164 0910 China Sandi Holdings Limited:O 58,000 -4,000 0.01 -0.00 -2,000 2015-04-16
165 0886 Silver Base Group Holdings Limited:O 714,850 -2,000 0.05 -0.00 -2,120 2015-04-16
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 260,800 -400 0.10 -0.00 -2,196 2015-04-16
167 1881 Regal Real Estate Investment Trust:Unit 720,000 -1,000 0.02 -0.00 -2,250 2015-04-16
168 1818 Zhaojin Mining Industry Company Limited:H 803,000 -500 0.09 -0.00 -2,400 2015-04-16
169 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 195,560 -2,000 0.01 -0.00 -2,680 2015-04-16
170 0904 China Green (Holdings) Limited:O 4,527,000 -3,000 0.23 -0.00 -2,700 * 2015-04-16
171 1280 China Qidian Guofeng Holdings Limited:O 22,000 -4,000 0.00 -0.00 -3,920 2015-04-16
172 1333 China Zhongwang Holdings Limited:O 623,600 -800 0.01 -0.00 -3,928 2015-04-16
173 0707 Asia Television Holdings Limited:O 56,802,000 -10,000 3.38 -0.00 -4,150 2015-04-16
174 0073 ASIAN CITRUS HOLDINGS LIMITED:O 510,348 -5,000 0.04 -0.00 -4,250 2015-04-16
175 0474 Aceso Life Science Group Limited:O 151,461 -8,000 0.01 -0.00 -4,640 2015-04-16
176 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 -500 0.01 -0.00 -4,910 2015-04-16
177 0623 SinoMedia Holding Limited:O 92,000 -1,000 0.02 -0.00 -4,980 2015-04-16
178 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 128,000 -2,000 0.01 -0.00 -5,320 2015-04-16
179 2128 China Lesso Group Holdings Limited:O 1,040,000 -1,000 0.03 -0.00 -5,350 2015-04-16
180 1988 China Minsheng Banking Corp., Ltd.:H 470,100 -500 0.01 -0.00 -5,590 2015-04-16
181 1393 Hidili Industry International Development Limited:O 267,000 -7,000 0.01 -0.00 -5,740 2015-04-16
182 1308 SITC International Holdings Company Limited:O 59,000 -1,000 0.00 -0.00 -5,840 2015-04-16
183 0822 Ka Shui International Holdings Limited:O 190,000 -6,000 0.02 -0.00 -5,880 2015-04-16
184 0787 Global Brands Group Holding Limited:O 254,400 -4,000 0.00 -0.00 -7,120 2015-04-16
185 0163 Emperor International Holdings Limited:O 132,000 -4,000 0.00 -0.00 -7,840 2015-04-16
186 0410 SOHO CHINA LIMITED:O 285,500 -1,500 0.01 -0.00 -8,595 2015-04-16
187 0276 Mongolia Energy Corporation Limited:O 1,135,803 -18,000 0.07 -0.00 -9,540 2015-04-16
188 6837 Haitong Securities Co., Ltd.:H 215,200 -400 0.01 -0.00 -10,180 2015-04-16
189 0464 China In-Tech Limited:O 16,000 -12,000 0.00 -0.00 -10,680 2015-04-16
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,000 -1,000 0.00 -0.00 -10,760 2015-04-16
191 2080 AUX International Holdings Limited:O 88,000 -4,000 0.03 -0.00 -11,000 2015-04-16
192 1008 Litu Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -11,280 2015-04-16
193 1812 Shandong Chenming Paper Holdings Limited:H 159,500 -2,000 0.05 -0.00 -11,840 2015-04-16
194 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -11,850 2015-04-16
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,510,000 -26,000 0.41 -0.00 -12,090 2015-04-16
196 0691 China Shanshui Cement Group Limited:O 43,000 -2,000 0.00 -0.00 -12,580 * 2015-04-16
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 108,000 -4,000 0.00 -0.00 -13,560 2015-04-16
198 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 344,524 -40,000 0.04 -0.00 -13,600 2015-04-16
199 0867 China Medical System Holdings Limited:O 74,000 -1,000 0.00 -0.00 -14,140 2015-04-16
200 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 484,000 -10,000 0.04 -0.00 -14,600 2015-04-16
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 672,000 -2,000 0.04 -0.00 -14,720 2015-04-16
202 0751 Skyworth Group Limited:O 487,901 -2,000 0.02 -0.00 -14,780 2015-04-16
203 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 785,755 -4,000 0.03 -0.00 -15,440 2015-04-16
204 1833 Intime Retail (Group) Company Limited:O 45,000 -2,000 0.00 -0.00 -15,540 2015-04-16
205 0548 Shenzhen Expressway Corporation Limited:H 892,000 -2,000 0.12 -0.00 -15,900 2015-04-16
206 0705 Ding He Mining Holdings Limited:O 120,000 -84,000 0.00 -0.00 -17,052 2015-04-16
207 1068 China Yurun Food Group Limited:O 656,000 -6,000 0.04 -0.00 -17,100 2015-04-16
208 0205 SEEC MEDIA GROUP LIMITED:O 0 -30,000 0.00 -0.00 -17,700 2015-04-16
209 0694 Beijing Capital International Airport Company Limited:H 590,000 -2,000 0.03 -0.00 -17,800 2015-04-16
210 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,000 -2,000 0.04 -0.00 -17,920 2015-04-16
211 2777 Guangzhou R&F Properties Co., Ltd.:H 133,200 -2,000 0.01 -0.00 -18,740 2015-04-16
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 254,305 -1,000 0.00 -0.00 -18,860 2015-04-16
213 0185 Zensun Enterprises Limited:O 22,020,740 -90,000 0.60 -0.00 -19,080 2015-04-16
214 1086 Goodbaby International Holdings Limited:O 124,000 -6,000 0.01 -0.00 -19,800 2015-04-16
215 1259 Prosperous Future Holdings Limited (KY):O 347,000 -12,000 0.03 -0.00 -20,160 2015-04-16
216 0009 KEYNE LTD:O 6,000 -36,000 0.00 -0.00 -20,160 2015-04-16
217 0543 Pacific Online Limited:O 558,465 -5,000 0.05 -0.00 -21,400 2015-04-16
218 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 -2,000 0.00 -0.00 -22,520 2015-04-16
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,205,000 -5,000 0.04 -0.00 -22,650 2015-04-16
220 3998 Bosideng International Holdings Limited:O 1,336,000 -22,000 0.02 -0.00 -23,320 2015-04-16
221 0710 BOE Varitronix Limited:O 106,000 -4,000 0.03 -0.00 -23,680 2015-04-16
222 3777 China Fiber Optic Network System Group Ltd.:O 506,000 -8,000 0.03 -0.00 -24,800 2015-04-16
223 0347 Angang Steel Company Limited:H 811,389 -4,000 0.07 -0.00 -25,000 2015-04-16
224 2899 ZIJIN MINING GROUP CO., LTD.:H 9,418,750 -8,000 0.16 -0.00 -25,360 2015-04-16
225 0091 Golden Century International Holdings Group Limited:O 716,875 -50,000 0.02 -0.00 -26,000 2015-04-16
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,514,000 -6,000 0.02 -0.00 -27,300 2015-04-16
227 0384 CHINA GAS HOLDINGS LIMITED:O 2,884,080 -2,000 0.06 -0.00 -28,600 2015-04-16
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 279,000 -500 0.03 -0.00 -28,850 2015-04-16
229 0535 Gemdale Properties and Investment Corporation Limited:O 476,000 -60,000 0.00 -0.00 -30,000 2015-04-16
230 1099 SINOPHARM GROUP CO. LTD.:H 109,200 -800 0.01 -0.00 -30,200 2015-04-16
231 1290 China Huirong Financial Holdings Limited:O 110,000 -20,000 0.01 -0.00 -32,400 2015-04-16
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 722,000 -2,000 0.01 -0.00 -34,200 2015-04-16
233 8005 Yuxing InfoTech Investment Holdings Limited:O 516,000 -12,000 0.03 -0.00 -34,560 2015-04-16
234 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,020,000 -40,000 3.64 -0.00 -35,600 2015-04-16
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 -10,000 0.00 -0.00 -39,100 2015-04-16
236 0763 ZTE CORPORATION:H 335,200 -1,800 0.05 -0.00 -41,400 2015-04-16
237 8045 Jiangsu NandaSoft Technology Company Limited:H 72,000 -78,000 0.02 -0.02 -42,900 2015-04-16
238 1072 Dongfang Electric Corporation Limited:H 189,200 -2,200 0.06 -0.00 -44,330 2015-04-16
239 0297 Sinofert Holdings Limited:O 300,000 -22,000 0.00 -0.00 -45,100 2015-04-16
240 0816 Huadian Fuxin Energy Corporation Limited:H 950,000 -10,000 0.04 -0.00 -45,900 2015-04-16
241 2312 China Financial Leasing Group Limited:O 80,000 -40,000 0.01 -0.01 -46,000 2015-04-16
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,692,000 -10,000 0.08 -0.00 -47,600 2015-04-16
243 2228 CECEP COSTIN New Materials Group Limited:O 26,000 -13,000 0.00 -0.00 -47,840 2015-04-16
244 0279 Arta TechFin Corporation Limited:O 541,660 -200,000 0.01 -0.00 -48,000 2015-04-16
245 1171 Yankuang Energy Group Company Limited:H 534,000 -6,000 0.03 -0.00 -49,560 2015-04-16
246 0280 KING FOOK HOLDINGS LIMITED:O 108,000 -50,000 0.02 -0.01 -50,000 2015-04-16
247 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,284,200 -30,000 0.56 -0.00 -50,400 2015-04-16
248 2326 New Provenance Everlasting Holdings Limited:O 2,870,000 -60,000 0.14 -0.00 -51,000 2015-04-16
249 0519 Novautek Technologies Group Limited (BM):O 175,000 -100,000 0.01 -0.01 -51,000 2015-04-16
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,339,400 -40,000 0.02 -0.00 -53,600 2015-04-16
251 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 76,000 -8,000 0.01 -0.00 -55,840 2015-04-16
252 0230 Minmetals Land Limited:O 38,000 -50,000 0.00 -0.00 -56,500 2015-04-16
253 0706 Beautiful China Holdings Company Limited:O 3,270,000 -200,000 0.07 -0.00 -58,000 2015-04-16
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 392,821 -2,000 0.00 -0.00 -58,300 2015-04-16
255 0586 China Conch Venture Holdings Limited:O 204,000 -3,000 0.01 -0.00 -60,300 2015-04-16
256 0665 Haitong International Securities Group Limited:O 140,000 -6,000 0.01 -0.00 -62,880 2015-04-16
257 0778 Fortune Real Estate Investment Trust:Unit 7,000 -8,000 0.00 -0.00 -62,960 2015-04-16
258 8363 SDM Education Group Holdings Limited:O 5,964,000 -40,000 2.98 -0.02 -64,000 2015-04-16
259 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 796,000 -4,000 0.48 -0.00 -65,280 2015-04-16
260 2186 Luye Pharma Group Ltd.:O 23,000 -6,500 0.00 -0.00 -67,990 2015-04-16
261 0606 China Agri-Industries Holdings Limited:O 528,502 -18,000 0.01 -0.00 -69,840 2015-04-16
262 1199 COSCO SHIPPING Ports Limited:O 152,508 -6,000 0.01 -0.00 -70,680 2015-04-16
263 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 471,428 -20,000 0.01 -0.00 -71,400 2015-04-16
264 0627 Japan Kyosei Group Company Limited:O 157,000 -100,000 0.01 -0.01 -74,000 * 2015-04-16
265 0641 CHTC Fong's International Company Limited:O 0 -20,000 0.00 -0.00 -74,600 2015-04-16
266 1367 SFund International Holdings Limited:O 100,000 -100,000 0.02 -0.02 -77,000 2015-04-16
267 6878 Differ Group Auto Limited:O 35,295,000 -30,000 3.53 -0.00 -77,100 2015-04-16
268 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,558,400 -12,000 0.42 -0.00 -79,200 2015-04-16
269 1101 China Huarong Energy Company Limited:O 830,500 -95,500 0.01 -0.00 -84,040 2015-04-16
270 0439 KuangChi Science Limited:O 90,000 -20,000 0.00 -0.00 -85,200 2015-04-16
271 8125 China New Holdings Limited:O 100,000 -12,000 0.03 -0.00 -89,520 2015-04-16
272 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 62,200 -5,200 0.01 -0.00 -90,688 2015-04-16
273 0922 Anxian Yuan China Holdings Limited:O 13,700,000 -600,000 0.26 -0.01 -92,400 2015-04-16
274 0925 Beijing Properties (Holdings) Limited:O 20,000 -130,000 0.00 -0.00 -94,900 2015-04-16
275 1813 KWG Group Holdings Limited:O 82,000 -14,000 0.00 -0.00 -94,920 2015-04-16
276 0139 Smart Fish Wealthlink Holdings Limited (BM):O 746,000 -196,000 0.02 -0.00 -98,000 2015-04-16
277 3337 Anton Oilfield Services Group:O 500,000 -50,000 0.02 -0.00 -99,000 2015-04-16
278 0299 Glory Sun Land Group Limited:O 582,000 -60,000 0.04 -0.00 -99,000 2015-04-16
279 0484 Forgame Holdings Limited:O 121,600 -5,000 0.10 -0.00 -99,300 2015-04-16
280 1313 China Resources Building Materials Technology Holdings Limited:O 100,000 -20,000 0.00 -0.00 -102,000 2015-04-16
281 0189 DONGYUE GROUP LIMITED:O 424,000 -30,000 0.02 -0.00 -105,900 2015-04-16
282 0696 TRAVELSKY TECHNOLOGY LIMITED:H 537,000 -8,000 0.06 -0.00 -106,560 2015-04-16
283 1686 SUNEVISION HOLDINGS LTD.:O 279,000 -40,000 0.01 -0.00 -113,200 2015-04-16
284 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 306,000 -90,000 0.03 -0.01 -114,300 2015-04-16
285 1003 Huanxi Media Group Limited:O 509,550 -60,000 0.09 -0.01 -115,200 * 2015-04-16
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 98,000 -12,000 0.04 -0.00 -119,520 2015-04-16
287 0476 Ev Dynamics (Holdings) Limited:O 32,241,500 -200,000 0.91 -0.01 -124,000 2015-04-16
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -30,000 0.07 -0.00 -124,500 2015-04-16
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 363,140 -22,800 0.03 -0.00 -130,644 2015-04-16
290 0188 Sunwah Kingsway Capital Holdings Limited:O 963,295,466 -520,000 20.94 -0.01 -132,600 2015-04-16
291 0052 FAIRWOOD HOLDINGS LIMITED:O 282,000 -6,500 0.22 -0.01 -134,225 2015-04-16
292 0005 HSBC HOLDINGS PLC:O 1,036,832 -2,000 0.01 -0.00 -140,800 2015-04-16
293 1240 CNQC International Holdings Limited:O 0 -47,500 0.00 -0.02 -147,725 2015-04-16
294 1060 Damai Entertainment Holdings Limited (BM):O 640,000 -40,000 0.00 -0.00 -153,200 2015-04-16
295 2188 China Titans Energy Technology Group Co., Limited:O 446,000 -102,000 0.05 -0.01 -157,080 2015-04-16
296 1185 China Energine International (Holdings) Limited:O 1,262,400 -152,000 0.03 -0.00 -158,080 2015-04-16
297 2007 Country Garden Holdings Company Limited:O 628,903 -43,000 0.00 -0.00 -164,260 2015-04-16
298 0918 Majestic Dragon AeroTech Holdings Limited:O 74,003 -106,000 0.01 -0.01 -164,300 2015-04-16
299 3323 China National Building Material Company Limited:H 506,000 -18,000 0.02 -0.00 -164,700 2015-04-16
300 2005 SSY Group Limited (KY):O 1,190,000 -42,000 0.04 -0.00 -167,580 2015-04-16
301 0805 GLENCORE PLC:O 209,000 -5,000 0.00 -0.00 -175,250 2015-04-16
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,076,000 -20,000 0.32 -0.01 -187,000 2015-04-16
303 0956 China Suntien Green Energy Corporation Limited:H 2,457,000 -88,000 0.13 -0.00 -188,320 2015-04-16
304 1400 Moody Technology Holdings Limited:O 0 -200,000 0.00 -0.02 -196,000 2015-04-16
305 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,212,000 -20,000 0.03 -0.00 -199,600 2015-04-16
306 0604 SHENZHEN INVESTMENT LIMITED:O 62,417,743 -64,000 0.93 -0.00 -236,800 2015-04-16
307 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,469,000 -16,000 0.03 -0.00 -244,480 2015-04-16
308 1898 China Coal Energy Company Limited:H 479,000 -50,000 0.01 -0.00 -252,500 2015-04-16
309 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 27,019,892 -2,310,000 0.41 -0.04 -261,030 2015-04-16
310 1339 People's Insurance Company (Group) of China Limited (The):H 849,000 -52,000 0.01 -0.00 -277,680 2015-04-16
311 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 87,750 -10,000 0.01 -0.00 -290,000 2015-04-16
312 2336 Shuoao International Holdings Limited (KY):O 1,657,600 -330,000 0.15 -0.03 -290,400 2015-04-16
313 0992 LENOVO GROUP LIMITED:O 1,132,000 -22,000 0.01 -0.00 -294,800 2015-04-16
314 2727 Shanghai Electric Group Company Limited:H 1,070,000 -36,000 0.04 -0.00 -308,160 2015-04-16
315 6863 China Huishan Dairy Holdings Company Limited:O 2,438,000 -190,000 0.02 -0.00 -313,500 2015-04-16
316 0815 China Silver Group Limited:O 0 -100,000 0.00 -0.01 -325,000 2015-04-16
317 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -60,000 0.00 -0.01 -328,200 2015-04-16
318 2789 Yuanda China Holdings Limited:O 3,150,000 -506,000 0.05 -0.01 -339,020 2015-04-16
319 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 870,000 -50,000 0.18 -0.01 -346,000 2015-04-16
320 8269 Wealth Glory Holdings Limited:O 95,552,000 -1,664,000 4.47 -0.08 -371,072 2015-04-16
321 8226 KOALA Financial Group Limited:O 14,384,000 -1,176,000 2.78 -0.23 -405,720 2015-04-16
322 0799 IGG Inc:O 4,755,000 -61,000 0.34 -0.00 -429,440 2015-04-16
323 1088 China Shenhua Energy Company Limited:H 361,825 -21,000 0.01 -0.00 -441,000 2015-04-16
324 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,200 -23,200 0.00 -0.01 -452,864 2015-04-16
325 0082 Crazy Sports Group Limited:O 3,617,200 -600,000 0.11 -0.02 -486,000 2015-04-16
326 0390 CHINA RAILWAY GROUP LIMITED:H 2,224,000 -44,000 0.05 -0.00 -498,080 2015-04-16
327 0813 Shimao Group Holdings Limited:O 63,500 -31,000 0.00 -0.00 -540,640 2015-04-16
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,165,841 -77,000 0.00 -0.00 -600,600 2015-04-16
329 1816 CGN Power Co., Ltd.:H 1,579,000 -142,000 0.01 -0.00 -639,000 2015-04-16
330 0883 CNOOC LIMITED:O 1,221,000 -52,000 0.00 -0.00 -693,680 2015-04-16
331 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 942,000 -150,000 0.11 -0.02 -711,000 2015-04-16
332 2280 HC Group Inc.:O 626,000 -56,000 0.09 -0.01 -716,800 2015-04-16
333 3339 Lonking Holdings Limited:O 2,454,000 -390,000 0.06 -0.01 -737,100 2015-04-16
334 0868 XINYI GLASS HOLDINGS LIMITED:O 42,552,000 -160,000 1.09 -0.00 -788,800 2015-04-16
335 0990 Deep Source Holdings Limited:O 210,000 -2,200,000 0.00 -0.05 -836,000 2015-04-16
336 1829 China Machinery Engineering Corporation:H 12,000 -85,000 0.00 -0.01 -885,700 2015-04-16
337 0493 GOME Retail Holdings Limited:O 2,970,135 -503,000 0.02 -0.00 -1,000,970 2015-04-16
338 2202 China Vanke Company Limited:H 310,500 -52,400 0.02 -0.00 -1,005,032 2015-04-16
339 0002 CLP HOLDINGS LIMITED:O 105,500 -20,000 0.00 -0.00 -1,365,000 2015-04-16
340 3988 BANK OF CHINA LIMITED:H 12,562,362 -378,000 0.02 -0.00 -2,086,560 2015-04-16
341 0651 China Ocean Industry Group Limited:O 21,384,200 -8,950,000 0.27 -0.11 -2,416,500 2015-04-16
342 0826 Tiangong International Company Limited:O 688,000 -2,010,000 0.03 -0.09 -3,276,300 2015-04-16
343 1398 Industrial and Commercial Bank of China Limited:H 9,515,140 -516,000 0.01 -0.00 -3,581,040 2015-04-16
344 1999 Man Wah Holdings Limited:O 1,333,200 -402,000 0.07 -0.02 -3,618,000 2015-04-16
345 0993 XinKong International Capital Holdings Limited:O 119,000 -1,028,000 0.01 -0.07 -5,952,120 2015-04-16
346 1246 Boill Healthcare Holdings Limited:O 11,300,000 -4,948,000 2.72 -1.19 -6,679,800 2015-04-16
347 0261 GBA Holdings Limited:O 22,795,296,124 -500,000,000 34.54 -0.76 -10,000,000 2015-04-16
348 0402 Peace Map Holding Limited:O 528,360,000 -29,900,000 7.86 -0.45 -14,950,000 2015-04-16

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