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

CCASS holding changes from 2015-06-09 to 2015-06-10

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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 8207 Chong Sing Holdings FinTech Group Limited:O 28,440,000 26,000,000 0.88 0.80 50,700,000 2015-06-10
2 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,144,000 1,144,000 0.23 0.23 7,424,560 2015-06-10
3 0736 China Properties Investment Holdings Limited:O 4,053,053 1,998,000 0.10 0.05 4,795,200 * 2015-06-10
4 3333 China Evergrande Group:O 1,081,000 330,000 0.01 0.00 1,590,600 2015-06-10
5 0237 SAFETY GODOWN COMPANY, LIMITED:O 110,000 94,000 0.08 0.07 1,488,960 2015-06-10
6 1217 China Innovation Investment Limited:O 14,501,273 8,000,000 0.21 0.11 1,336,000 2015-06-10
7 0750 China Shuifa Singyes Energy Holdings Limited:O 1,371,000 120,000 0.20 0.02 1,195,200 2015-06-10
8 0630 AMCO United Holding Limited:O 1,633,200 1,500,000 0.53 0.49 1,020,000 2015-06-10
9 0138 CCT Fortis Holdings Limited:O 24,331,964 860,000 2.92 0.10 920,200 2015-06-10
10 1176 Zhuguang Holdings Group Company Limited:O 542,000 542,000 0.01 0.01 872,620 2015-06-10
11 1055 China Southern Airlines Company Limited:H 652,000 100,000 0.02 0.00 826,000 2015-06-10
12 0299 Glory Sun Land Group Limited:O 310,000 208,000 0.02 0.02 807,040 2015-06-10
13 0362 China Zenith Chemical Group Limited:O 935,000 600,000 0.04 0.03 618,000 2015-06-10
14 8005 Yuxing InfoTech Investment Holdings Limited:O 936,000 146,000 0.05 0.01 576,700 2015-06-10
15 0851 Sheng Yuan Holdings Limited:O 1,710,000 1,700,000 0.05 0.05 561,000 2015-06-10
16 0364 Blockchain Group Company Limited:O 8,920,000 4,400,000 0.05 0.02 431,200 2015-06-10
17 0941 China Mobile Limited (HK):O 568,640 4,000 0.00 0.00 391,200 2015-06-10
18 0569 China Automation Group Limited:O 661,000 200,000 0.06 0.02 284,000 2015-06-10
19 0926 Besunyen Holdings Company Limited:O 431,000 200,000 0.03 0.01 280,000 2015-06-10
20 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 494,000 200,000 0.04 0.02 260,000 2015-06-10
21 1387 China Dili Group:O 1,896,000 322,000 0.01 0.00 238,280 2015-06-10
22 0166 New Times Corporation Limited (BM):O 7,048,100 700,000 0.34 0.03 227,500 2015-06-10
23 0001 CK Hutchison Holdings Limited:O 109,128 2,000 0.00 0.00 221,200 2015-06-10
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 5,000 0.01 0.00 206,250 2015-06-10
25 1113 CK Asset Holdings Limited (KY):O 208,128 3,108 0.01 0.00 203,885 2015-06-10
26 0493 GOME Retail Holdings Limited:O 2,884,135 110,000 0.02 0.00 202,400 2015-06-10
27 1282 Renze Harvest International Limited:O 1,900,000 132,000 0.06 0.00 200,640 2015-06-10
28 2488 LAUNCH TECH COMPANY LIMITED:H 46,000 7,500 0.03 0.01 193,125 2015-06-10
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,092,000 32,000 0.40 0.00 168,000 2015-06-10
30 8201 PPS International (Holdings) Limited:O 13,200,000 1,700,000 0.13 0.02 154,700 2015-06-10
31 0559 DeTai New Energy Group Limited:O 7,046,000 200,000 0.16 0.00 120,000 2015-06-10
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 262,000 34,000 0.10 0.01 96,220 2015-06-10
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 288,000 2,000 0.03 0.00 93,000 2015-06-10
34 2229 Changgang Dunxin Enterprise Company Limited:O 5,890,000 100,000 0.59 0.01 89,000 2015-06-10
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 722,000 8,000 0.05 0.00 88,160 2015-06-10
36 0606 China Agri-Industries Holdings Limited:O 476,002 20,000 0.01 0.00 87,600 2015-06-10
37 1426 Spring Real Estate Investment Trust:Unit 1,107,000 24,000 0.10 0.00 82,800 2015-06-10
38 1661 China Frontier Technology Group:O 47,000 12,000 0.00 0.00 81,120 2015-06-10
39 2009 BBMG Corporation:H 177,500 10,000 0.02 0.00 79,000 2015-06-10
40 0430 Oriental Explorer Holdings Limited:O 2,698,000 260,000 0.10 0.01 78,000 2015-06-10
41 0530 Goldin Financial Holdings Limited:O 54,018 6,000 0.00 0.00 75,960 2015-06-10
42 0956 China Suntien Green Energy Corporation Limited:H 733,000 42,000 0.04 0.00 74,760 2015-06-10
43 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,196,000 120,000 0.16 0.01 74,400 2015-06-10
44 0434 Boyaa Interactive International Limited:O 336,000 11,000 0.04 0.00 72,710 2015-06-10
45 2727 Shanghai Electric Group Company Limited:H 1,094,000 10,000 0.04 0.00 72,200 2015-06-10
46 0145 CCIAM Future Energy Limited (b1964-11-28):O 296,500 56,000 0.02 0.00 66,080 2015-06-10
47 1168 Z Fin Limited:O 60,000 50,000 0.00 0.00 62,000 2015-06-10
48 0895 Dongjiang Environmental Company Limited:H 238,000 1,400 0.30 0.00 60,830 2015-06-10
49 0612 Carmen Century Investment Limited (KY):O 92,000 80,000 0.01 0.01 58,400 2015-06-10
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,430 2,000 0.00 0.00 57,800 2015-06-10
51 0399 Starcoin Group Limited:O 124,000 50,000 0.01 0.00 57,500 2015-06-10
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 744,000 6,000 0.15 0.00 56,700 2015-06-10
53 1188 Hybrid Kinetic Group Limited:O 152,980,000 100,000 1.00 0.00 56,000 2015-06-10
54 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 20,353 2,000 0.03 0.00 53,900 2015-06-10
55 0605 China Financial Services Holdings Limited:O 388,000 58,000 0.01 0.00 52,200 2015-06-10
56 6198 Qingdao Port International Co., Ltd.:H 10,000 10,000 0.00 0.00 51,800 2015-06-10
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 639,874 2,000 0.01 0.00 48,900 2015-06-10
58 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 258,000 20,000 0.02 0.00 47,200 2015-06-10
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 937,900 20,000 0.01 0.00 46,800 2015-06-10
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 581,556 50,000 0.07 0.01 45,500 2015-06-10
61 0799 IGG Inc:O 3,720,000 8,000 0.27 0.00 42,880 2015-06-10
62 0188 Sunwah Kingsway Capital Holdings Limited:O 570,997,939 150,000 10.92 0.00 42,750 2015-06-10
63 0206 CM Energy Tech Co., Ltd.:O 74,800 20,000 0.01 0.00 42,600 2015-06-10
64 0686 Beijing Energy International Holding Co., Ltd.:O 430,000 30,000 0.01 0.00 40,200 2015-06-10
65 0816 Huadian Fuxin Energy Corporation Limited:H 1,010,000 10,000 0.04 0.00 39,300 2015-06-10
66 0436 New Universe Environmental Group Limited:O 442,000 40,000 0.01 0.00 37,600 2015-06-10
67 0619 South China Financial Holdings Limited:O 700,000 200,000 0.01 0.00 37,200 2015-06-10
68 0905 Walnut Capital Limited:O 128,000 80,000 0.03 0.02 37,200 2015-06-10
69 0010 HANG LUNG GROUP LIMITED:O 5,000 1,000 0.00 0.00 36,000 2015-06-10
70 8325 China Smartpay Group Holdings Limited:O 60,000 10,000 0.01 0.00 32,700 2015-06-10
71 3822 Sam Woo Construction Group Limited:O 20,000 20,000 0.01 0.01 31,800 2015-06-10
72 0651 China Ocean Industry Group Limited:O 884,200 100,000 0.01 0.00 30,000 2015-06-10
73 3888 Kingsoft Corporation Limited:O 952,000 1,000 0.08 0.00 27,050 2015-06-10
74 0696 TRAVELSKY TECHNOLOGY LIMITED:H 650,000 2,000 0.07 0.00 25,520 2015-06-10
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,256,000 32,000 0.13 0.00 24,960 2015-06-10
76 0384 CHINA GAS HOLDINGS LIMITED:O 2,838,080 2,000 0.06 0.00 24,800 2015-06-10
77 0043 C.P. POKPHAND CO. LTD.:O 1,056,000 20,000 0.00 0.00 24,600 2015-06-10
78 0151 Want Want China Holdings Limited:O 545,000 3,000 0.00 0.00 24,360 2015-06-10
79 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 96,000 14,000 0.00 0.00 22,820 2015-06-10
80 1019 Convoy Global Holdings Limited:O 1,552,000 22,000 0.06 0.00 22,000 2015-06-10
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 198,804 1,000 0.01 0.00 21,650 2015-06-10
82 8081 Hang Tai Yue Group Holdings Limited:O 810,000 90,000 0.03 0.00 20,970 2015-06-10
83 1889 Sanai Health Industry Group Company Limited:O 417,500 37,500 0.02 0.00 20,625 2015-06-10
84 2668 PAK TAK INTERNATIONAL LIMITED:O 4,060,000 10,000 0.29 0.00 19,500 2015-06-10
85 0241 Alibaba Health Information Technology Limited:O 450,000 2,000 0.01 0.00 18,340 2015-06-10
86 1150 MILAN STATION HOLDINGS LIMITED:O 190,000 20,000 0.03 0.00 17,200 2015-06-10
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 163,560 8,000 0.01 0.00 17,040 2015-06-10
88 0474 Aceso Life Science Group Limited:O 100,266 12,000 0.00 0.00 16,200 2015-06-10
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,305 1,000 0.00 0.00 15,920 2015-06-10
90 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,906,800 30,000 0.07 0.00 15,900 2015-06-10
91 0397 Minerva Group Holding Limited:O 713,035 50,000 0.01 -0.00 15,750 2015-06-10
92 0603 China Oil And Gas Group Limited:O 4,439,760 20,000 0.08 0.00 15,400 2015-06-10
93 8190 Combest Holdings Limited:O 9,110,000 80,000 0.28 0.00 14,800 2015-06-10
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 828,000 2,000 0.01 0.00 14,720 2015-06-10
95 0751 Skyworth Group Limited:O 483,901 2,000 0.02 0.00 14,720 2015-06-10
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,457,000 1,000 0.03 0.00 13,200 2015-06-10
97 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 2,000 0.02 0.00 12,860 2015-06-10
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,470,000 22,000 0.38 0.00 12,760 2015-06-10
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 487,428 4,000 0.01 0.00 12,680 2015-06-10
100 1800 China Communications Construction Company Limited:H 1,085,000 1,000 0.02 0.00 12,420 2015-06-10
101 0327 PAX Global Technology Limited:O 59,000 1,000 0.01 0.00 11,140 2015-06-10
102 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 24,000 5,000 0.00 0.00 11,100 2015-06-10
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 356,615 1,000 0.00 0.00 10,140 2015-06-10
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 98,000 4,000 0.00 0.00 9,720 2015-06-10
105 0305 Wuling Motors Holdings Limited:O 117,500 10,000 0.01 0.00 8,800 2015-06-10
106 0709 GIORDANO INTERNATIONAL LIMITED:O 322,000 2,000 0.02 0.00 8,420 2015-06-10
107 2300 AMVIG Holdings Limited:O 112,000 2,000 0.01 0.00 7,760 2015-06-10
108 0958 Huaneng Renewables Corporation Limited:H 146,000 2,000 0.00 0.00 6,400 2015-06-10
109 0285 BYD Electronic (International) Company Limited:O 191,000 500 0.01 0.00 5,560 2015-06-10
110 2010 Real Nutriceutical Group Limited:O 2,225,000 2,000 0.15 -0.02 5,200 2015-06-10
111 6818 China Everbright Bank Company Limited:H 136,000 1,000 0.00 0.00 4,880 2015-06-10
112 0763 ZTE CORPORATION:H 363,200 200 0.06 0.00 4,390 2015-06-10
113 1238 Powerlong Real Estate Holdings Limited:O 546,000 2,000 0.01 0.00 3,880 2015-06-10
114 0061 Green Leader Holdings Group Limited:O 1,858,800 20,000 0.01 0.00 3,600 2015-06-10
115 0021 Great China Holdings (Hong Kong) Limited:O 220,000 10,000 0.01 0.00 3,450 2015-06-10
116 1072 Dongfang Electric Corporation Limited:H 233,400 200 0.07 0.00 3,184 2015-06-10
117 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 21,800 2,000 0.01 0.00 3,120 2015-06-10
118 1161 WATER OASIS GROUP LIMITED:O 484,000 2,000 0.06 0.00 2,220 2015-06-10
119 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 920,000 2,000 0.04 0.00 2,000 2015-06-10
120 1929 Chow Tai Fook Jewellery Group Limited:O 226,600 200 0.00 0.00 1,628 2015-06-10
121 2326 New Provenance Everlasting Holdings Limited:O 100,000 0 0.00 0.00 0 2015-06-10
122 0221 Easy One Financial Group Limited:O 684,085 -4,000 0.05 -0.00 -1,040 2015-06-10
123 3838 China Starch Holdings Limited:O 1,420,000 -5,000 0.02 -0.00 -1,095 2015-06-10
124 0193 CAPITAL ESTATE LIMITED:O 54,850 -5,000 0.00 -0.00 -1,125 2015-06-10
125 0755 DevGreat Group Limited:O 25,000 -5,000 0.00 -0.00 -1,245 2015-06-10
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 172,000 -4,000 0.01 -0.00 -2,560 2015-06-10
127 1086 Goodbaby International Holdings Limited:O 109,000 -1,000 0.01 -0.00 -3,480 2015-06-10
128 3800 GCL Technology Holdings Limited (KY):O 7,723,000 -2,000 0.05 -0.00 -3,800 2015-06-10
129 0008 PCCW LIMITED:O 661,306 -1,000 0.01 -0.00 -4,750 2015-06-10
130 6886 Huatai Securities Co., Ltd.:H 428,600 -200 0.03 -0.00 -5,000 2015-06-10
131 0756 Summi (Group) Holdings Limited:O 16,000 -4,000 0.00 -0.00 -5,720 2015-06-10
132 0055 Neway Group Holdings Limited:O 17,660,000 -20,000 1.00 -0.00 -5,900 2015-06-10
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 90,818 -500 0.00 -0.00 -6,390 2015-06-10
134 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 480,000 -10,000 0.02 -0.00 -6,600 2015-06-10
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,646,000 -2,000 0.03 -0.00 -6,760 2015-06-10
136 6839 Yunnan Water Investment Co., Limited:H 33,000 -1,000 0.01 -0.00 -6,850 2015-06-10
137 8112 Cornerstone Financial Holdings Limited:O 236,000 -4,000 0.07 -0.00 -6,960 2015-06-10
138 0361 SINO GOLF HOLDINGS LIMITED:O 41,000 -6,000 0.01 -0.00 -7,320 2015-06-10
139 0547 Digital Domain Holdings Limited:O 745,000 -10,000 0.01 -0.00 -7,500 2015-06-10
140 0848 Maoye International Holdings Limited:O 244,000 -5,000 0.00 -0.00 -8,100 2015-06-10
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,644,000 -2,000 0.08 -0.00 -8,440 2015-06-10
142 0916 China Longyuan Power Group Corporation Limited:H 287,000 -1,000 0.01 -0.00 -8,790 2015-06-10
143 0250 SINO-I TECHNOLOGY LIMITED:O 3,180,000 -40,000 0.02 -0.00 -9,120 2015-06-10
144 0880 SJM Holdings Limited:O 258,000 -1,000 0.00 -0.00 -9,790 2015-06-10
145 0506 China Foods Limited:O 310,000 -2,000 0.01 -0.00 -10,140 2015-06-10
146 1812 Shandong Chenming Paper Holdings Limited:H 157,500 -2,000 0.04 -0.00 -11,120 2015-06-10
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 784,255 -3,000 0.03 -0.00 -11,250 2015-06-10
148 1117 China Modern Dairy Holdings Ltd.:O 158,000 -4,000 0.00 -0.00 -11,440 2015-06-10
149 2899 ZIJIN MINING GROUP CO., LTD.:H 9,098,000 -4,000 0.16 -0.00 -11,480 2015-06-10
150 8243 Dahe Media Co., Ltd.:H 125,000 -10,000 0.05 -0.00 -11,500 2015-06-10
151 0883 CNOOC LIMITED:O 1,175,000 -1,000 0.00 -0.00 -11,580 2015-06-10
152 0554 Hans Group Holdings Limited (KY):O 946,000 -20,000 0.03 -0.00 -12,400 2015-06-10
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,750 -500 0.01 -0.00 -13,600 2015-06-10
154 3339 Lonking Holdings Limited:O 2,254,000 -8,000 0.05 -0.00 -13,600 2015-06-10
155 1398 Industrial and Commercial Bank of China Limited:H 9,156,478 -2,090 0.01 -0.00 -13,606 2015-06-10
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 312,500 -20,000 0.01 -0.00 -13,800 2015-06-10
157 0123 Yuexiu Property Company Limited:O 2,429,720 -8,000 0.02 -0.00 -13,840 2015-06-10
158 0806 Value Partners Group Limited:O 44,000 -1,000 0.00 -0.00 -14,060 2015-06-10
159 0878 SOUNDWILL HOLDINGS LIMITED:O 9,420 -1,000 0.00 -0.00 -14,540 2015-06-10
160 1339 People's Insurance Company (Group) of China Limited (The):H 926,000 -3,000 0.01 -0.00 -15,030 2015-06-10
161 2866 COSCO SHIPPING Development Co., Ltd.:H 2,665,650 -5,000 0.07 -0.00 -15,550 2015-06-10
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,129,400 -3,000 0.30 -0.00 -16,770 2015-06-10
163 6881 China Galaxy Securities Co., Ltd.:H 220,500 -1,500 0.01 -0.00 -17,130 2015-06-10
164 1811 CGN New Energy Holdings Co., Ltd.:O 216,000 -6,000 0.01 -0.00 -17,940 2015-06-10
165 0829 Shenguan Holdings (Group) Limited:O 2,284,000 -8,000 0.07 -0.00 -18,080 2015-06-10
166 0578 Rosan Resources Holdings Limited:O 213,675 -20,000 0.03 -0.00 -18,200 2015-06-10
167 0136 China Ruyi Holdings Limited:O 54,250 -68,000 0.00 -0.00 -19,380 * 2015-06-10
168 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 640,524 -40,000 0.08 -0.00 -19,600 2015-06-10
169 1738 Feishang Anthracite Resources Limited:O 0 -5,000 0.00 -0.00 -20,050 2015-06-10
170 3382 Tianjin Port Development Holdings Limited:O 622,000 -10,000 0.01 -0.00 -20,300 2015-06-10
171 1013 Wai Chun Group Holdings Limited:O 2,064,000 -200,000 0.01 -0.00 -20,400 2015-06-10
172 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -21,500 2015-06-10
173 2282 MGM China Holdings Limited:O 119,600 -1,600 0.00 -0.00 -22,176 2015-06-10
174 0280 KING FOOK HOLDINGS LIMITED:O 52,000 -20,000 0.01 -0.00 -22,600 2015-06-10
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,370,000 -8,000 0.14 -0.00 -22,640 2015-06-10
176 1928 Sands China Ltd.:O 144,000 -800 0.00 -0.00 -23,360 2015-06-10
177 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 168,000 -40,000 0.01 -0.00 -24,000 2015-06-10
178 0986 Dufu Liquor Group Limited:O 310,087 -100,000 0.01 -0.00 -24,100 2015-06-10
179 2868 Beijing Capital Land Co., Ltd.:H 980,000 -4,000 0.10 -0.00 -24,120 2015-06-10
180 0083 SINO LAND COMPANY LIMITED:O 37,793 -2,000 0.00 -0.00 -25,320 2015-06-10
181 0582 Shin Hwa World Limited:O 1,250,000 -200,000 0.01 -0.00 -25,400 2015-06-10
182 0310 Prosperity Investment Holdings Limited:O 296,000 -105,000 0.02 -0.01 -25,725 2015-06-10
183 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -4,000 0.03 -0.00 -26,240 2015-06-10
184 0273 MASON GROUP HOLDINGS LIMITED:O 320,750 -40,000 0.00 -0.00 -27,600 2015-06-10
185 0366 Luks Group (Vietnam Holdings) Company Limited:O 74,000 -10,000 0.01 -0.00 -27,700 2015-06-10
186 6837 Haitong Securities Co., Ltd.:H 85,600 -1,200 0.00 -0.00 -28,200 2015-06-10
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,310 -100 0.02 -0.00 -28,560 2015-06-10
188 0030 YNBY International Limited:O 224,000 -64,000 0.01 -0.00 -30,400 2015-06-10
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,036,000 -8,000 0.07 -0.00 -30,800 2015-06-10
190 8148 Wuxi Life International Holdings Group Limited:O 100,000 -100,000 0.00 -0.00 -32,000 2015-06-10
191 0835 Asia Coal Limited:O 355,671,105 -200,000 3.70 -0.00 -33,200 2015-06-10
192 1421 Prosperity Group International Limited (KY):O 55,000 -15,000 0.01 -0.00 -33,900 2015-06-10
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 869,530 -8,000 0.02 -0.00 -34,640 2015-06-10
194 1102 Enviro Energy International Holdings Limited:O 2,142,000 -150,000 0.04 -0.00 -34,650 2015-06-10
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 854,369 -2,000 0.02 -0.00 -34,680 2015-06-10
196 2280 HC Group Inc.:O 596,000 -4,000 0.09 -0.00 -34,800 2015-06-10
197 0857 PETROCHINA COMPANY LIMITED:H 7,908,800 -4,000 0.04 -0.00 -35,280 2015-06-10
198 0753 Air China Limited:H 508,000 -4,000 0.01 -0.00 -36,080 2015-06-10
199 0633 China All Access (Holdings) Limited:O 198,000 -12,000 0.01 -0.00 -36,600 2015-06-10
200 1175 Fresh Express Delivery Holdings Group Co., Limited:O 70,000 -20,000 0.01 -0.00 -38,400 2015-06-10
201 0841 Asia Cassava Resources Holdings Limited:O 14,000 -20,000 0.00 -0.00 -38,800 2015-06-10
202 0717 Emperor Capital Group Limited:O 426,000 -36,000 0.01 -0.00 -38,880 2015-06-10
203 0484 Forgame Holdings Limited:O 122,000 -1,700 0.08 -0.00 -39,185 2015-06-10
204 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 -16,000 0.02 -0.00 -39,840 2015-06-10
205 0607 Fullshare Holdings Limited:O 3,000,000 -30,000 0.02 -0.00 -39,900 2015-06-10
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 275,000 -1,000 0.01 -0.00 -40,900 2015-06-10
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,213,000 -10,000 0.01 -0.00 -41,400 2015-06-10
208 2389 Beijing Health (Holdings) Limited (KY):O 2,682,000 -36,000 0.04 -0.00 -41,760 2015-06-10
209 0177 Jiangsu Expressway Company Limited:H 780,000 -4,000 0.06 -0.00 -42,160 2015-06-10
210 0358 Jiangxi Copper Company Limited:H 984,000 -3,000 0.07 -0.00 -43,860 2015-06-10
211 0760 Talent Property Group Limited:O 720,500 -135,000 0.02 -0.00 -45,900 2015-06-10
212 1112 Health and Happiness (H&H) International Holdings Limited:O 41,000 -2,000 0.01 -0.00 -49,200 2015-06-10
213 0371 Beijing Enterprises Water Group Limited:O 2,828,000 -8,000 0.03 -0.00 -49,840 2015-06-10
214 0004 Wharf (Holdings) Limited (The):O 21,532 -1,000 0.00 -0.00 -51,500 2015-06-10
215 0439 KuangChi Science Limited:O 426,000 -14,000 0.01 -0.00 -51,520 2015-06-10
216 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,910,000 -90,000 0.02 -0.00 -52,200 2015-06-10
217 0390 CHINA RAILWAY GROUP LIMITED:H 5,526,000 -6,000 0.13 -0.00 -55,560 2015-06-10
218 8079 Wisdomcome Group Holdings Limited:O 345,628 -70,000 0.16 -0.03 -58,100 2015-06-10
219 0005 HSBC HOLDINGS PLC:O 1,064,276 -800 0.01 -0.00 -58,280 2015-06-10
220 1958 BAIC Motor Corporation Limited:H 43,000 -6,000 0.00 -0.00 -59,280 2015-06-10
221 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 182,000 -60,000 0.03 -0.01 -60,000 2015-06-10
222 3393 Wasion Holdings Limited:O 318,000 -6,000 0.03 -0.00 -66,480 2015-06-10
223 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,000 -65,000 0.00 -0.00 -66,950 2015-06-10
224 0279 Arta TechFin Corporation Limited:O 383,330 -100,000 0.00 -0.00 -67,000 2015-06-10
225 0598 SINOTRANS LIMITED:H 693,000 -12,000 0.03 -0.00 -67,320 2015-06-10
226 2357 AviChina Industry & Technology Company Limited:H 416,000 -8,000 0.02 -0.00 -67,920 2015-06-10
227 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,325,125 -2,000 0.03 -0.00 -69,000 2015-06-10
228 0867 China Medical System Holdings Limited:O 58,000 -6,000 0.00 -0.00 -71,040 2015-06-10
229 2330 China Uptown Group Company Limited:O 16,000 -100,000 0.00 -0.01 -79,000 2015-06-10
230 1270 Langham Hospitality Investments Limited:O 5,500 -24,000 0.00 -0.00 -80,400 2015-06-10
231 0405 Yuexiu Real Estate Investment Trust:Unit 208,125 -22,000 0.01 -0.00 -94,160 2015-06-10
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,312,000 -18,000 0.05 -0.00 -94,860 2015-06-10
233 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 155,000 -7,500 0.03 -0.00 -96,900 2015-06-10
234 1776 GF Securities Co., Ltd.:H 285,600 -4,200 0.02 -0.00 -98,280 2015-06-10
235 1029 IRC LIMITED:O 4,210,000 -190,000 0.09 -0.00 -100,700 2015-06-10
236 1818 Zhaojin Mining Industry Company Limited:H 779,000 -20,000 0.09 -0.00 -109,000 2015-06-10
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 311,740 -20,000 0.02 -0.00 -112,200 2015-06-10
238 6823 HKT Limited (KY):O 27,093 -11,800 0.00 -0.00 -113,516 2015-06-10
239 2382 Sunny Optical Technology (Group) Company Limited:O 219,000 -7,000 0.02 -0.00 -113,820 2015-06-10
240 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,903,000 -25,000 0.03 -0.00 -115,250 2015-06-10
241 8236 Powerleader Science & Technology Group Limited:H 815,000 -20,000 1.34 -0.03 -116,000 2015-06-10
242 8237 Link Holdings Limited (KY):O 1,670,000 -100,000 0.06 -0.00 -125,000 2015-06-10
243 2202 China Vanke Company Limited:H 365,500 -6,500 0.03 -0.00 -131,300 2015-06-10
244 0728 CHINA TELECOM CORPORATION LIMITED:H 2,912,000 -28,000 0.02 -0.00 -136,640 2015-06-10
245 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,176 -1,000,000 0.00 -0.01 -139,000 2015-06-10
246 1299 AIA Group Limited:O 191,200 -3,200 0.00 -0.00 -158,720 2015-06-10
247 8071 China Netcom Technology Holdings Limited:O 17,731,500 -725,000 0.57 -0.02 -158,775 2015-06-10
248 0370 Hong Kong Robotics Group Holding Limited:O 872,500 -600,000 0.02 -0.01 -165,000 2015-06-10
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 508,821 -6,000 0.01 -0.00 -165,600 2015-06-10
250 2623 Add New Energy Investment Holdings Group Limited:O 2,570,000 -446,000 0.06 -0.01 -200,700 2015-06-10
251 1302 LifeTech Scientific Corporation:O 0 -100,000 0.00 -0.00 -215,000 2015-06-10
252 3636 Poly Culture Group Corporation Limited:H 1,500 -7,000 0.00 -0.01 -219,800 2015-06-10
253 1685 Boer Power Holdings Limited:O 332,000 -13,000 0.04 -0.00 -221,000 2015-06-10
254 0288 WH Group Limited (KY):O 150,500 -40,000 0.00 -0.00 -229,600 2015-06-10
255 0777 NetDragon Websoft Holdings Limited:O 230,500 -7,000 0.05 -0.00 -238,000 2015-06-10
256 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,000 -8,000 0.04 -0.00 -242,400 2015-06-10
257 3777 China Fiber Optic Network System Group Ltd.:O 514,000 -96,000 0.03 -0.01 -251,520 2015-06-10
258 1039 Changyou International Group Limited:O 102,000 -100,000 0.01 -0.01 -252,000 2015-06-10
259 1101 China Huarong Energy Company Limited:O 756,500 -300,000 0.01 -0.00 -261,000 2015-06-10
260 1211 BYD COMPANY LIMITED:H 572,300 -5,500 0.06 -0.00 -269,500 2015-06-10
261 0818 Hi Sun Technology (China) Limited:O 333,000 -108,000 0.01 -0.00 -270,000 2015-06-10
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,091,701 -36,000 0.00 -0.00 -274,680 2015-06-10
263 3988 BANK OF CHINA LIMITED:H 12,120,968 -61,000 0.01 -0.00 -316,590 2015-06-10
264 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,312,000 -216,000 3.63 -0.00 -317,520 2015-06-10
265 1816 CGN Power Co., Ltd.:H 1,175,000 -77,000 0.01 -0.00 -361,900 2015-06-10
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,000 -3,500 0.01 -0.00 -383,600 2015-06-10
267 6030 CITIC Securities Company Limited:H 187,500 -13,500 0.02 -0.00 -396,900 2015-06-10
268 8132 Century Energy International Holdings Limited:O 3,100,000 -1,240,000 0.03 -0.01 -458,800 2015-06-10
269 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 61,000 -16,000 0.02 -0.00 -476,800 2015-06-10
270 3328 Bank of Communications Co., Ltd.:H 1,058,412 -61,000 0.00 -0.00 -491,660 2015-06-10
271 1868 Neo-Neon Holdings Limited:O 381,000 -322,000 0.02 -0.02 -502,320 2015-06-10
272 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,796,000 -1,128,000 0.34 -0.14 -631,680 2015-06-10
273 3623 China Success Finance Group Holdings Limited:O 150,000 -100,000 0.04 -0.02 -642,000 2015-06-10
274 0700 TENCENT HOLDINGS LIMITED:O 1,751,600 -4,700 0.02 -0.00 -720,040 2015-06-10
275 0670 China Eastern Airlines Corporation Limited:H 684,000 -122,000 0.02 -0.00 -766,160 2015-06-10
276 8246 Zhonghua Gas Holdings Limited:O 33,960,000 -340,000 9.73 -0.10 -768,400 2015-06-10
277 0794 Come Sure Group (Holdings) Limited:O 3,480,000 -1,340,000 0.96 -0.37 -1,246,200 2015-06-10
278 1038 CK Infrastructure Holdings Limited:O 39,000 -27,000 0.00 -0.00 -1,669,950 2015-06-10
279 1766 CRRC Corporation Limited:H 2,461,250 -148,000 0.06 -0.00 -1,926,960 2015-06-10
280 0707 Asia Television Holdings Limited:O 12,984,000 -5,374,000 0.77 -0.32 -2,660,130 2015-06-10
281 0260 AVIC Joy Holdings (HK) Limited:O 1,148,002,538 -6,410,000 19.34 -0.11 -3,653,700 2015-06-10
282 0402 Peace Map Holding Limited:O 764,580,000 -9,660,000 9.37 -0.12 -5,313,000 2015-06-10

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