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

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 3988 BANK OF CHINA LIMITED:H 14,793,968 1,985,000 0.02 0.00 9,984,550 2015-07-02
2 0941 China Mobile Limited (HK):O 613,640 44,000 0.00 0.00 4,413,200 2015-07-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,195,701 589,000 0.00 0.00 4,158,340 2015-07-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,000 35,000 0.01 0.00 3,566,500 2015-07-02
5 0261 GBA Holdings Limited:O 16,931,305,000 50,160,000 24.09 0.07 2,106,720 2015-07-02
6 8047 China Ocean Group Development Limited:O 5,044,000 4,044,000 0.38 0.31 1,536,720 2015-07-02
7 0522 ASMPT Limited:O 34,000 20,000 0.01 0.00 1,527,000 2015-07-02
8 0235 CSC Holdings Limited (HK):O 10,899,300 3,050,000 0.16 0.05 1,464,000 2015-07-02
9 1109 CHINA RESOURCES LAND LIMITED:O 203,333 56,000 0.00 0.00 1,391,600 2015-07-02
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 59,000 30,000 0.00 0.00 1,101,000 2015-07-02
11 0005 HSBC HOLDINGS PLC:O 1,060,676 14,400 0.01 0.00 1,001,520 2015-07-02
12 1800 China Communications Construction Company Limited:H 1,172,000 75,000 0.03 0.00 849,000 2015-07-02
13 1398 Industrial and Commercial Bank of China Limited:H 9,639,478 136,000 0.01 0.00 836,400 2015-07-02
14 0164 China Baoli Technologies Holdings Limited:O 4,375,000 1,500,000 0.06 0.02 705,000 2015-07-02
15 0371 Beijing Enterprises Water Group Limited:O 2,730,000 100,000 0.03 0.00 638,000 2015-07-02
16 0474 Aceso Life Science Group Limited:O 826,266 498,000 0.03 0.02 602,580 2015-07-02
17 0992 LENOVO GROUP LIMITED:O 1,068,000 54,000 0.01 0.00 570,240 2015-07-02
18 6878 Differ Group Auto Limited:O 34,040,000 55,000 3.40 0.01 554,400 2015-07-02
19 0728 CHINA TELECOM CORPORATION LIMITED:H 3,072,000 112,000 0.02 0.00 505,120 2015-07-02
20 0857 PETROCHINA COMPANY LIMITED:H 7,858,800 58,000 0.04 0.00 499,960 2015-07-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,202,125 14,000 0.03 0.00 463,400 2015-07-02
22 1776 GF Securities Co., Ltd.:H 318,200 21,000 0.02 0.00 420,000 2015-07-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 443,615 40,000 0.00 0.00 404,800 2015-07-02
24 0358 Jiangxi Copper Company Limited:H 999,000 31,000 0.07 0.00 391,220 2015-07-02
25 0132 Hing Yip Holdings Limited (BM):O 2,148,000 303,000 0.13 0.02 390,870 2015-07-02
26 1766 CRRC Corporation Limited:H 4,376,250 30,000 0.10 0.00 340,200 2015-07-02
27 1816 CGN Power Co., Ltd.:H 2,138,000 78,000 0.02 0.00 301,860 2015-07-02
28 2727 Shanghai Electric Group Company Limited:H 1,246,000 50,000 0.04 0.00 296,500 2015-07-02
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,642,000 258,000 3.65 0.00 283,800 2015-07-02
30 6881 China Galaxy Securities Co., Ltd.:H 245,000 30,000 0.01 0.00 282,000 2015-07-02
31 1088 China Shenhua Energy Company Limited:H 730,325 15,000 0.02 0.00 257,700 2015-07-02
32 2888 STANDARD CHARTERED PLC:O 18,415 2,000 0.00 0.00 250,400 2015-07-02
33 0574 Pa Shun International Holdings Limited:O 8,384,000 120,000 0.84 0.01 201,600 2015-07-02
34 0547 Digital Domain Holdings Limited:O 1,475,000 430,000 0.02 0.00 169,850 2015-07-02
35 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,200,000 1,000,000 0.03 0.03 168,000 2015-07-02
36 3882 SKY LIGHT HOLDINGS LIMITED:O 51,000 51,000 0.01 0.01 167,790 2015-07-02
37 0886 Silver Base Group Holdings Limited:O 753,850 90,000 0.06 0.01 161,100 2015-07-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 45,316,000 40,000 1.16 0.00 160,800 2015-07-02
39 0419 Hony Media Group:O 715,625 90,000 0.01 0.00 154,800 2015-07-02
40 0818 Hi Sun Technology (China) Limited:O 549,000 72,000 0.02 0.00 153,360 2015-07-02
41 0720 AUTO ITALIA HOLDINGS LIMITED:O 562,500 200,000 0.01 0.00 148,000 2015-07-02
42 1300 Trigiant Group Limited:O 260,000 60,000 0.02 0.00 138,600 2015-07-02
43 6837 Haitong Securities Co., Ltd.:H 98,800 6,800 0.00 0.00 135,864 2015-07-02
44 0313 Richly Field China Development Limited:O 4,778,000 770,000 0.05 0.01 132,440 2015-07-02
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,936,000 31,000 0.03 0.00 128,960 2015-07-02
46 3888 Kingsoft Corporation Limited:O 974,000 5,000 0.07 0.00 125,500 2015-07-02
47 2133 Greenway Mining Group Limited:O 210,000 200,000 0.01 0.01 118,000 2015-07-02
48 1661 China Frontier Technology Group:O 130,000 20,000 0.01 0.00 116,600 2015-07-02
49 0085 China Electronics Huada Technology Company Limited:O 2,378,000 30,000 0.12 0.00 112,800 2015-07-02
50 0883 CNOOC LIMITED:O 1,408,000 10,000 0.00 0.00 109,400 2015-07-02
51 6030 CITIC Securities Company Limited:H 191,500 3,500 0.01 0.00 96,250 2015-07-02
52 0605 China Financial Services Holdings Limited:O 794,000 120,000 0.02 0.00 94,800 2015-07-02
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 441,000 10,000 0.10 0.00 91,000 2015-07-02
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 693,374 4,000 0.02 0.00 90,600 2015-07-02
55 0763 ZTE CORPORATION:H 358,600 4,600 0.06 0.00 87,492 2015-07-02
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 744,000 320,000 0.02 0.01 83,200 2015-07-02
57 2012 SUNSHINE OILSANDS LTD.:O 100,000 100,000 0.00 0.00 83,000 2015-07-02
58 0283 Goldin Properties Holdings Limited:O 10,000 10,000 0.00 0.00 80,800 2015-07-02
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,225,000 20,000 0.04 0.00 79,200 2015-07-02
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,152,400 15,000 0.31 0.00 76,500 2015-07-02
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 142,000 12,000 0.00 0.00 72,240 2015-07-02
62 8246 Zhonghua Gas Holdings Limited:O 32,116,000 20,000 7.48 0.00 68,000 2015-07-02
63 3623 China Success Finance Group Holdings Limited:O 98,000 10,000 0.02 0.00 67,800 2015-07-02
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,150,000 130,000 0.05 0.00 66,300 2015-07-02
65 0145 CCIAM Future Energy Limited (b1964-11-28):O 352,500 64,000 0.02 0.00 65,280 2015-07-02
66 0237 SAFETY GODOWN COMPANY, LIMITED:O 240,000 4,000 0.18 0.00 63,680 2015-07-02
67 0699 CAR Inc.:O 27,000 4,000 0.00 0.00 63,600 2015-07-02
68 0656 FOSUN INTERNATIONAL LIMITED:O 133,000 3,500 0.00 0.00 62,300 2015-07-02
69 1171 Yankuang Energy Group Company Limited:H 624,000 10,000 0.03 0.00 59,300 2015-07-02
70 0587 Hua Han Health Industry Holdings Limited:O 940,000 40,000 0.01 0.00 57,200 2015-07-02
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,460,000 4,000 0.03 0.00 56,800 2015-07-02
72 8207 Chong Sing Holdings FinTech Group Limited:O 972,000 32,000 0.03 0.00 54,400 2015-07-02
73 0004 Wharf (Holdings) Limited (The):O 23,532 1,000 0.00 0.00 51,900 2015-07-02
74 1299 AIA Group Limited:O 192,800 1,000 0.00 0.00 51,750 2015-07-02
75 0651 China Ocean Industry Group Limited:O 2,354,200 150,000 0.02 0.00 49,500 2015-07-02
76 1421 Prosperity Group International Limited (KY):O 70,000 20,000 0.01 0.00 45,800 2015-07-02
77 8132 Century Energy International Holdings Limited:O 3,220,000 120,000 0.03 0.00 45,000 2015-07-02
78 1182 Success Dragon International Holdings Limited:O 374,550 40,000 0.03 0.00 44,000 2015-07-02
79 0364 Blockchain Group Company Limited:O 14,956,000 500,000 0.08 0.00 43,000 2015-07-02
80 0710 BOE Varitronix Limited:O 127,000 7,000 0.04 0.00 42,910 2015-07-02
81 2488 LAUNCH TECH COMPANY LIMITED:H 47,000 2,000 0.03 0.00 40,800 2015-07-02
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 719,900 20,000 0.01 0.00 39,600 2015-07-02
83 0665 Haitong International Securities Group Limited:O 1,456,000 6,000 0.03 0.00 38,940 2015-07-02
84 2009 BBMG Corporation:H 193,500 5,000 0.02 0.00 38,050 2015-07-02
85 0585 Imagi International Holdings Limited:O 26,342,471 120,000 0.26 0.00 37,800 2015-07-02
86 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 222,000 40,000 0.04 0.01 36,400 2015-07-02
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 288,240 5,000 0.02 0.00 35,000 2015-07-02
88 0621 Taung Gold International Limited:O 197,780,860 180,000 1.55 0.00 34,560 2015-07-02
89 0814 Beijing Jingkelong Company Limited:H 324,000 15,000 0.18 0.01 34,500 2015-07-02
90 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 256,000 60,000 0.02 0.00 34,200 2015-07-02
91 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 724,000 4,000 0.15 0.00 32,600 2015-07-02
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 216,481,463 10,000 3.29 0.00 31,200 2015-07-02
93 0869 Playmates Toys Limited:O 1,117,125 20,000 0.09 0.00 30,600 2015-07-02
94 1355 Legend Strategy International Holdings Group Company Limited:O 94,000 16,000 0.03 0.01 29,920 2015-07-02
95 3800 GCL Technology Holdings Limited (KY):O 7,767,000 17,000 0.05 0.00 29,410 2015-07-02
96 1280 China Qidian Guofeng Holdings Limited:O 34,000 16,000 0.00 0.00 29,120 2015-07-02
97 1104 APAC Resources Limited:O 2,963,000 140,000 0.05 0.00 27,860 2015-07-02
98 0938 MAN SANG INTERNATIONAL LIMITED:O 94,000 16,000 0.01 0.00 26,720 2015-07-02
99 0717 Emperor Capital Group Limited:O 306,000 30,000 0.01 0.00 26,400 2015-07-02
100 0384 CHINA GAS HOLDINGS LIMITED:O 2,846,080 2,000 0.06 0.00 25,760 2015-07-02
101 1528 Red Star Macalline Group Corporation Ltd.:H 4,400 2,000 0.00 0.00 25,600 2015-07-02
102 0188 Sunwah Kingsway Capital Holdings Limited:O 552,625,939 70,000 10.56 0.00 24,850 2015-07-02
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 262,000 44,000 0.02 0.00 23,760 2015-07-02
104 0829 Shenguan Holdings (Group) Limited:O 2,300,000 12,000 0.07 0.00 22,800 2015-07-02
105 0211 STYLAND HOLDINGS LIMITED:O 155,709 50,000 0.00 0.00 22,750 2015-07-02
106 0310 Prosperity Investment Holdings Limited:O 356,000 105,000 0.03 0.01 22,575 2015-07-02
107 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 60,000 2,000 0.01 0.00 22,360 2015-07-02
108 1898 China Coal Energy Company Limited:H 548,000 5,000 0.01 0.00 22,300 2015-07-02
109 0069 SHANGRI-LA ASIA LIMITED:O 18,000 2,000 0.00 0.00 21,840 2015-07-02
110 1211 BYD COMPANY LIMITED:H 563,300 500 0.06 0.00 21,800 2015-07-02
111 0389 China Tontine Wines Group Limited:O 2,224,000 66,000 0.11 0.00 21,780 2015-07-02
112 1070 TCL Electronics Holdings Limited:O 690,100 4,000 0.05 0.00 20,080 2015-07-02
113 0952 Quam Plus International Financial Limited:O 56,627 10,000 0.00 0.00 18,800 2015-07-02
114 1991 Ta Yang Group Holdings Limited:O 570,000 20,000 0.07 0.00 18,400 2015-07-02
115 0365 Sino ICT Holdings Limited:O 108,000 20,000 0.02 0.00 18,000 2015-07-02
116 1418 Sinomax Group Limited:O 56,000 16,000 0.00 0.00 17,600 2015-07-02
117 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 17,500 300 0.00 0.00 17,430 2015-07-02
118 0357 Hainan Meilan International Airport Company Limited:H 116,000 2,000 0.05 0.00 17,260 2015-07-02
119 0382 Welling Holding Limited:O 1,912,400 10,000 0.07 0.00 16,400 2015-07-02
120 1064 Zhong Hua International Holdings Limited:O 100,000 20,000 0.02 0.00 16,400 2015-07-02
121 0169 Wanda Hotel Development Company Limited:O 150,000 10,000 0.00 0.00 16,000 2015-07-02
122 3363 Zhengye International Holdings Company Limited:O 46,000 16,000 0.01 0.00 14,400 2015-07-02
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,500 500 0.01 0.00 14,250 2015-07-02
124 0653 BONJOUR HOLDINGS LIMITED:O 1,229,000 24,000 0.04 0.00 13,680 2015-07-02
125 0751 Skyworth Group Limited:O 491,901 2,000 0.02 0.00 13,380 2015-07-02
126 1312 Kontafarma China Holdings Limited:O 12,000 12,000 0.00 0.00 13,200 2015-07-02
127 1101 China Huarong Energy Company Limited:O 916,500 20,000 0.01 0.00 13,000 2015-07-02
128 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 13,000 2015-07-02
129 0866 China Qinfa Group Limited:O 924,000 30,000 0.04 0.00 12,900 2015-07-02
130 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 164,000 8,000 0.05 0.00 12,480 2015-07-02
131 0998 China CITIC Bank Corporation Limited:H 1,119,800 2,000 0.01 0.00 12,400 2015-07-02
132 0493 GOME Retail Holdings Limited:O 2,891,135 7,000 0.02 0.00 11,340 2015-07-02
133 8112 Cornerstone Financial Holdings Limited:O 184,000 8,000 0.05 0.00 11,200 2015-07-02
134 8179 Palinda Group Holdings Limited:O 1,648,000 80,000 0.04 0.00 10,960 2015-07-02
135 0008 PCCW LIMITED:O 656,316 2,000 0.01 0.00 9,180 2015-07-02
136 0484 Forgame Holdings Limited:O 122,500 400 0.08 0.00 8,360 2015-07-02
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,262,000 10,000 0.01 0.00 8,300 2015-07-02
138 0703 Future Bright Holdings Limited:O 264,000 6,000 0.04 0.00 8,220 2015-07-02
139 3328 Bank of Communications Co., Ltd.:H 1,171,882 1,000 0.00 0.00 8,080 2015-07-02
140 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 4,000 0.01 0.00 7,840 2015-07-02
141 8037 China Biotech Services Holdings Limited:O 100,000 20,000 0.04 0.01 7,600 2015-07-02
142 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 35,000 10,000 0.00 0.00 7,500 2015-07-02
143 0825 New World Department Store China Limited:O 170,000 3,000 0.01 0.00 6,120 2015-07-02
144 0929 IPE GROUP LIMITED:O 45,000 5,000 0.00 0.00 5,750 2015-07-02
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,273,000 1,000 0.05 0.00 4,870 2015-07-02
146 8100 Famous Tech International Holdings Limited:O 120,016 10,000 0.02 0.00 4,750 2015-07-02
147 0468 Greatview Aseptic Packaging Company Limited:O 8,000 1,000 0.00 0.00 4,510 2015-07-02
148 0223 Elife Holdings Limited:O 813,000 20,000 0.02 0.00 4,280 2015-07-02
149 0159 Brockman Mining Limited:O 1,902,000 16,000 0.02 0.00 4,080 2015-07-02
150 1426 Spring Real Estate Investment Trust:Unit 1,179,000 1,000 0.11 0.00 3,440 2015-07-02
151 0543 Pacific Online Limited:O 466,465 1,000 0.04 0.00 3,240 2015-07-02
152 1818 Zhaojin Mining Industry Company Limited:H 776,500 500 0.09 0.00 2,240 2015-07-02
153 0704 Huscoke Holdings Limited:O 520,000 14,000 0.01 0.00 2,212 2015-07-02
154 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,110,000 5,000 0.01 0.00 980 2015-07-02
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 312,000 2,000 0.00 0.00 650 2015-07-02
156 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 491,369 -2,000 0.01 -0.00 -400 2015-07-02
157 0103 Shougang Century Holdings Limited:O 108,000 -2,000 0.01 -0.00 -800 2015-07-02
158 0064 GET NICE HOLDINGS LIMITED:O 1,748,000 -2,000 0.03 -0.00 -910 2015-07-02
159 0190 HKC (HOLDINGS) LIMITED:O 565,405 -5,000 0.00 -0.00 -1,400 2015-07-02
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 408,000 -2,000 0.20 -0.00 -2,220 2015-07-02
161 0622 Oshidori International Holdings Limited:O 989,500 -3,000 0.01 -0.00 -2,370 2015-07-02
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,542,000 -10,000 0.05 -0.00 -3,300 2015-07-02
163 1470 Prosper One International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -3,720 2015-07-02
164 1029 IRC LIMITED:O 4,200,000 -10,000 0.09 -0.00 -4,100 2015-07-02
165 1466 Baijin Life Science Holdings Limited:O 30,000 -2,000 0.01 -0.00 -4,580 2015-07-02
166 0511 TELEVISION BROADCASTS LIMITED:O 9,900 -100 0.00 -0.00 -4,590 2015-07-02
167 6818 China Everbright Bank Company Limited:H 136,000 -1,000 0.00 -0.00 -4,620 2015-07-02
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 429,000 -1,000 0.04 -0.00 -4,720 2015-07-02
169 1893 China National Materials Company Limited:H 418,000 -2,000 0.04 -0.00 -4,840 2015-07-02
170 3993 CMOC Group Limited (CN):H 2,327,000 -1,000 0.18 -0.00 -5,330 2015-07-02
171 0434 Boyaa Interactive International Limited:O 324,000 -1,000 0.04 -0.00 -5,430 2015-07-02
172 2080 AUX International Holdings Limited:O 60,000 -2,000 0.02 -0.00 -5,700 2015-07-02
173 0340 Tongguan Gold Group Limited:O 1,628,000 -40,000 0.01 -0.00 -5,840 2015-07-02
174 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 938,000 -2,000 0.10 -0.00 -6,460 2015-07-02
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 471,428 -2,000 0.01 -0.00 -6,600 2015-07-02
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 252,501 -8,000 0.00 -0.00 -6,640 2015-07-02
177 1045 APT SATELLITE HOLDINGS LIMITED:O 90,500 -1,000 0.01 -0.00 -7,150 2015-07-02
178 3382 Tianjin Port Development Holdings Limited:O 508,000 -4,000 0.01 -0.00 -7,240 2015-07-02
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,040,258 -60,000 0.03 -0.00 -7,740 2015-07-02
180 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,642,000 -2,000 0.08 -0.00 -7,800 2015-07-02
181 0876 Kaisa Health Group Holdings Limited:O 360,000 -10,000 0.01 -0.00 -8,000 2015-07-02
182 1336 New China Life Insurance Company Ltd.:H 10,200 -200 0.00 -0.00 -9,020 2015-07-02
183 2038 FIH Mobile Limited:O 106,000 -2,000 0.00 -0.00 -9,420 2015-07-02
184 0982 Huafa Property Services Group Company Limited:O 840,000 -20,000 0.01 -0.00 -9,500 2015-07-02
185 2008 Phoenix Media Investment (Holdings) Limited:O 108,000 -4,000 0.00 -0.00 -9,960 2015-07-02
186 0285 BYD Electronic (International) Company Limited:O 188,500 -1,000 0.01 -0.00 -10,120 2015-07-02
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 674,000 -1,000 0.07 -0.00 -10,860 2015-07-02
188 2282 MGM China Holdings Limited:O 120,800 -800 0.00 -0.00 -11,760 2015-07-02
189 0548 Shenzhen Expressway Corporation Limited:H 982,000 -2,000 0.13 -0.00 -11,820 2015-07-02
190 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 120,250 -500 0.01 -0.00 -12,375 2015-07-02
191 6886 Huatai Securities Co., Ltd.:H 244,200 -600 0.01 -0.00 -12,750 2015-07-02
192 0279 Arta TechFin Corporation Limited:O 283,330 -20,000 0.00 -0.00 -12,800 2015-07-02
193 0459 Legend Upstar Holdings Limited (KY):O 1,910,000 -200,000 0.01 -0.00 -13,200 2015-07-02
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,798,000 -10,000 0.11 -0.00 -13,300 2015-07-02
195 0098 Xingfa Aluminium Holdings Limited:O 1,000 -5,000 0.00 -0.00 -13,500 2015-07-02
196 0086 SUN HUNG KAI & CO. LIMITED:O 10,000 -2,000 0.00 -0.00 -13,640 2015-07-02
197 2238 Guangzhou Automobile Group Co., Ltd.:H 750,428 -2,000 0.03 -0.00 -13,820 2015-07-02
198 0802 China e-Wallet Payment Group Limited:O 237,000 -50,000 0.02 -0.00 -14,000 2015-07-02
199 2866 COSCO SHIPPING Development Co., Ltd.:H 2,834,650 -5,000 0.08 -0.00 -14,450 2015-07-02
200 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 170,000 -1,000 0.01 -0.00 -14,460 2015-07-02
201 1808 Enterprise Development Holdings Limited (KY):O 1,210,000 -70,000 0.04 -0.00 -15,750 * 2015-07-02
202 0726 DIT Group Limited:O 180,000 -20,000 0.00 -0.00 -15,800 2015-07-02
203 2266 Dorsett Hospitality International Limited:O 34,000 -10,000 0.00 -0.00 -16,000 2015-07-02
204 0151 Want Want China Holdings Limited:O 536,000 -2,000 0.00 -0.00 -16,380 2015-07-02
205 2007 Country Garden Holdings Company Limited:O 625,903 -5,000 0.00 -0.00 -16,950 2015-07-02
206 0753 Air China Limited:H 526,000 -2,000 0.01 -0.00 -17,520 * 2015-07-02
207 0066 MTR CORPORATION LIMITED:O 183,682 -500 0.00 -0.00 -17,800 2015-07-02
208 8109 Kirin Group Holdings Limited:O 416,000 -40,000 0.02 -0.00 -18,200 * 2015-07-02
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,800 -1,200 0.03 -0.00 -18,792 2015-07-02
210 1530 3SBio Inc.:O 27,500 -2,000 0.00 -0.00 -19,400 2015-07-02
211 0705 Ding He Mining Holdings Limited:O 324,000 -72,000 0.01 -0.00 -19,800 2015-07-02
212 1988 China Minsheng Banking Corp., Ltd.:H 422,060 -2,000 0.01 -0.00 -19,880 2015-07-02
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,000 -2,000 0.05 -0.00 -20,360 2015-07-02
214 0471 Silkwave Inc:O 1,878,000 -80,000 0.05 -0.00 -20,400 2015-07-02
215 0347 Angang Steel Company Limited:H 782,506 -4,000 0.07 -0.00 -20,480 2015-07-02
216 0503 Lansen Pharmaceutical Holdings Limited:O 204,000 -6,000 0.05 -0.00 -22,080 2015-07-02
217 0604 SHENZHEN INVESTMENT LIMITED:O 62,199,611 -6,000 0.84 -0.00 -22,260 2015-07-02
218 1164 CGN Mining Company Limited:O 390,000 -30,000 0.01 -0.00 -23,700 2015-07-02
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,030,000 -4,000 0.30 -0.00 -23,800 2015-07-02
220 0848 Maoye International Holdings Limited:O 224,000 -15,000 0.00 -0.00 -24,600 2015-07-02
221 2899 ZIJIN MINING GROUP CO., LTD.:H 9,158,000 -10,000 0.16 -0.00 -25,500 2015-07-02
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 554,000 -10,000 0.01 -0.00 -25,600 2015-07-02
223 0915 Daohe Global Group Limited:O 280,000 -20,000 0.01 -0.00 -26,200 2015-07-02
224 0880 SJM Holdings Limited:O 277,000 -3,000 0.00 -0.00 -27,030 2015-07-02
225 0600 China Infrastructure Investment Limited:O 12,312,000 -156,000 0.29 -0.00 -27,300 2015-07-02
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 272,000 -10,000 0.11 -0.00 -27,700 2015-07-02
227 1200 Midland Holdings Limited (BM):O 124,000 -8,000 0.02 -0.00 -28,000 2015-07-02
228 0519 Novautek Technologies Group Limited (BM):O 125,000 -50,000 0.01 -0.00 -28,500 2015-07-02
229 1186 China Railway Construction Corporation Limited:H 952,500 -2,500 0.05 -0.00 -29,100 2015-07-02
230 1128 Wynn Macau, Limited:O 27,200 -2,000 0.00 -0.00 -29,440 2015-07-02
231 1271 Grand Ming Group Holdings Limited:O 24,000 -5,000 0.00 -0.00 -29,600 2015-07-02
232 0011 HANG SENG BANK, LIMITED:O 62,800 -200 0.00 -0.00 -30,340 2015-07-02
233 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 247,200 -7,200 0.10 -0.00 -30,384 2015-07-02
234 0668 Doyen International Holdings Limited:O 30,000 -40,000 0.00 -0.00 -30,800 2015-07-02
235 0681 Chinese People Holdings Company Limited:O 1,923,638 -150,000 0.03 -0.00 -31,050 2015-07-02
236 1618 Metallurgical Corporation of China Ltd.:H 419,000 -10,000 0.01 -0.00 -31,500 2015-07-02
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 752,000 -2,000 0.01 -0.00 -31,520 2015-07-02
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 139,000 -8,000 0.00 -0.00 -34,160 2015-07-02
239 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,000 -1,000 0.00 -0.00 -35,000 2015-07-02
240 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 856,369 -2,000 0.02 -0.00 -35,320 2015-07-02
241 0123 Yuexiu Property Company Limited:O 2,433,720 -22,000 0.02 -0.00 -36,520 2015-07-02
242 1326 Transmit Entertainment Limited:O 312,000 -12,000 0.05 -0.00 -37,680 2015-07-02
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,118,000 -10,000 0.01 -0.00 -39,400 2015-07-02
244 0777 NetDragon Websoft Holdings Limited:O 225,500 -1,500 0.05 -0.00 -40,500 2015-07-02
245 6882 EGL Holdings Company Limited:O 336,000 -14,000 0.07 -0.00 -40,740 2015-07-02
246 1301 D&G Technology Holding Company Limited:O 2,000 -20,000 0.00 -0.00 -41,000 2015-07-02
247 1184 S.A.S. Dragon Holdings Limited:O 44,000 -20,000 0.01 -0.00 -41,000 2015-07-02
248 0895 Dongjiang Environmental Company Limited:H 605,300 -2,600 0.30 -0.00 -42,900 2015-07-02
249 3333 China Evergrande Group:O 1,200,000 -10,000 0.01 -0.00 -45,100 2015-07-02
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,031,000 -12,000 0.03 -0.00 -48,120 2015-07-02
251 0260 AVIC Joy Holdings (HK) Limited:O 1,143,348,202 -100,000 19.26 -0.00 -51,000 2015-07-02
252 2338 WEICHAI POWER CO., LTD.:H 42,040 -2,000 0.01 -0.00 -51,500 2015-07-02
253 0397 Minerva Group Holding Limited:O 963,035 -200,000 0.01 -0.00 -53,000 2015-07-02
254 0914 Anhui Conch Cement Company Limited:H 131,500 -2,000 0.01 -0.00 -53,400 2015-07-02
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 552,821 -2,000 0.01 -0.00 -55,300 2015-07-02
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.00 -0.00 -55,360 2015-07-02
257 0835 Asia Coal Limited:O 206,861,105 -400,000 2.15 -0.00 -56,000 2015-07-02
258 0588 Beijing North Star Company Limited:H 656,000 -16,000 0.09 -0.00 -56,960 2015-07-02
259 1122 QINGLING MOTORS CO. LTD:H 596,000 -22,000 0.05 -0.00 -57,420 2015-07-02
260 0844 Greatime International Holdings Limited:O 48,000 -40,000 0.01 -0.01 -64,000 2015-07-02
261 1273 Hong Kong Finance Group Limited:O 3,320,000 -52,000 0.80 -0.01 -66,040 2015-07-02
262 1026 Universal Technologies Holdings Limited:O 150,000 -80,000 0.01 -0.00 -66,400 2015-07-02
263 0712 Comtec Solar Systems Group Limited:O 538,000 -60,000 0.04 -0.00 -69,600 2015-07-02
264 0390 CHINA RAILWAY GROUP LIMITED:H 5,898,000 -9,000 0.14 -0.00 -72,720 2015-07-02
265 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,700,000 -152,000 0.39 -0.00 -74,480 2015-07-02
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 351,000 -12,000 0.02 -0.00 -79,440 2015-07-02
267 0799 IGG Inc:O 3,650,000 -15,000 0.26 -0.00 -80,100 2015-07-02
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,622,000 -26,000 0.03 -0.00 -84,500 2015-07-02
269 1060 Damai Entertainment Holdings Limited (BM):O 1,120,000 -30,000 0.00 -0.00 -85,200 2015-07-02
270 3323 China National Building Material Company Limited:H 552,000 -12,000 0.02 -0.00 -86,040 2015-07-02
271 0663 KING STONE ENERGY GROUP LIMITED:O 21,984,759 -200,000 0.66 -0.01 -87,000 2015-07-02
272 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 73,500 -9,000 0.01 -0.00 -90,180 2015-07-02
273 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 64,000 -24,000 0.04 -0.01 -90,240 2015-07-02
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,000 -1,000 0.01 -0.00 -91,000 2015-07-02
275 3393 Wasion Holdings Limited:O 298,000 -8,000 0.03 -0.00 -91,360 2015-07-02
276 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 -4,000 0.01 -0.00 -91,800 2015-07-02
277 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 440,524 -200,000 0.05 -0.02 -92,000 2015-07-02
278 2868 Beijing Capital Land Co., Ltd.:H 960,000 -18,000 0.09 -0.00 -101,700 2015-07-02
279 1928 Sands China Ltd.:O 140,800 -3,600 0.00 -0.00 -105,300 2015-07-02
280 0001 CK Hutchison Holdings Limited:O 112,628 -1,000 0.00 -0.00 -113,800 2015-07-02
281 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,376,367 -340,000 0.03 -0.01 -120,700 2015-07-02
282 0489 DongFeng Motor Group Company Limited (CN):H 966,000 -12,000 0.03 -0.00 -124,080 2015-07-02
283 0198 SMI Holdings Group Limited:O 3,710,595 -132,000 0.03 -0.00 -128,040 2015-07-02
284 0182 Concord New Energy Group Limited:O 6,100,000 -240,000 0.07 -0.00 -134,400 2015-07-02
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 642,000 -18,000 0.04 -0.00 -146,700 2015-07-02
286 1685 Boer Power Holdings Limited:O 313,000 -10,000 0.04 -0.00 -160,400 2015-07-02
287 1096 Sino Energy International Holdings Group Limited:O 836,000 -200,000 0.05 -0.01 -162,000 2015-07-02
288 0819 Tianneng Power International Limited:O 6,409,650 -46,000 0.58 -0.00 -162,840 2015-07-02
289 3777 China Fiber Optic Network System Group Ltd.:O 552,000 -79,200 0.03 0.00 -176,616 2015-07-02
290 0439 KuangChi Science Limited:O 434,000 -64,000 0.01 -0.00 -179,200 2015-07-02
291 0612 Carmen Century Investment Limited (KY):O 752,000 -160,000 0.08 -0.02 -185,600 2015-07-02
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 -16,000 0.00 -0.00 -196,480 2015-07-02
293 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 746,000 -30,000 0.01 -0.00 -228,000 2015-07-02
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,996,000 -56,000 0.07 -0.00 -231,280 2015-07-02
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,156,000 -44,000 0.06 -0.00 -241,120 2015-07-02
296 1113 CK Asset Holdings Limited (KY):O 207,628 -4,000 0.01 -0.00 -259,400 2015-07-02
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,000 -230,000 0.00 -0.00 -351,900 2015-07-02
298 1099 SINOPHARM GROUP CO. LTD.:H 107,200 -12,400 0.01 -0.00 -419,120 2015-07-02
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,612,000 -110,000 0.11 -0.01 -456,500 2015-07-02
300 0931 China HK Power Smart Energy Group Limited:O 2,530,000 -300,000 0.02 -0.00 -537,000 2015-07-02
301 2202 China Vanke Company Limited:H 375,500 -37,600 0.03 -0.00 -714,400 2015-07-02
302 1076 Imperial Pacific International Holdings Limited:O 3,560,000 -3,000,000 0.04 -0.04 -810,000 2015-07-02
303 2280 HC Group Inc.:O 462,000 -106,000 0.07 -0.02 -834,220 2015-07-02
304 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 178,000 -50,000 0.00 -0.00 -979,000 2015-07-02
305 0707 Asia Television Holdings Limited:O 8,784,000 -2,000,000 0.52 -0.12 -1,120,000 2015-07-02
306 0055 Neway Group Holdings Limited:O 14,120,000 -5,000,000 0.67 -0.42 -1,325,000 2015-07-02
307 1055 China Southern Airlines Company Limited:H 476,000 -180,000 0.02 -0.01 -1,548,000 2015-07-02
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,923 -8,100 0.02 -0.00 -2,175,660 2015-07-02
309 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,000 -618,000 0.02 -0.02 -2,669,760 2015-07-02
310 1999 Man Wah Holdings Limited:O 2,668,000 -364,800 0.14 -0.02 -2,845,440 2015-07-02
311 0402 Peace Map Holding Limited:O 762,640,000 -6,960,000 9.35 -0.09 -2,888,400 2015-07-02
312 3933 United Laboratories International Holdings Limited (The):O 120,000 -710,000 0.01 -0.04 -3,656,500 2015-07-02
313 0700 TENCENT HOLDINGS LIMITED:O 1,635,300 -41,400 0.02 -0.00 -6,479,100 2015-07-02
314 8041 Luxey International (Holdings) Limited:O 610,760 -17,800,000 0.06 -1.80 -9,256,000 2015-07-02

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