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

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

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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 1188 Hybrid Kinetic Group Limited:O 249,296,000 18,000,000 1.24 0.09 4,590,000 2015-07-07
2 1908 C&D International Investment Group Limited:O 4,468,000 800,000 1.49 0.27 3,992,000 2015-07-07
3 3988 BANK OF CHINA LIMITED:H 15,662,968 658,000 0.02 0.00 3,066,280 2015-07-07
4 0941 China Mobile Limited (HK):O 631,640 19,500 0.00 0.00 1,867,125 2015-07-07
5 1109 CHINA RESOURCES LAND LIMITED:O 203,333 50,000 0.00 0.00 1,052,500 2015-07-07
6 1766 CRRC Corporation Limited:H 4,517,250 76,000 0.10 0.00 721,240 2015-07-07
7 0235 CSC Holdings Limited (HK):O 12,844,300 2,000,000 0.19 0.03 600,000 2015-07-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 816,000 50,000 0.00 0.00 549,000 2015-07-07
9 0364 Blockchain Group Company Limited:O 24,756,000 9,600,000 0.14 0.05 537,600 2015-07-07
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 468,615 55,000 0.01 0.00 523,050 2015-07-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 348,500 4,500 0.01 0.00 410,850 2015-07-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,441,000 90,000 0.02 0.00 342,000 2015-07-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 875,290 20,000 0.02 0.00 307,200 2015-07-07
14 1816 CGN Power Co., Ltd.:H 2,136,000 79,000 0.02 0.00 263,070 2015-07-07
15 3888 Kingsoft Corporation Limited:O 959,000 14,000 0.07 0.00 250,040 2015-07-07
16 0604 SHENZHEN INVESTMENT LIMITED:O 62,275,611 76,000 0.84 0.00 228,760 2015-07-07
17 0835 Asia Coal Limited:O 277,491,743 1,800,000 2.89 0.02 226,800 2015-07-07
18 0522 ASMPT Limited:O 25,300 3,000 0.01 0.00 217,650 2015-07-07
19 0188 Sunwah Kingsway Capital Holdings Limited:O 553,685,939 1,060,000 10.58 0.02 216,240 2015-07-07
20 0261 GBA Holdings Limited:O 16,939,785,000 9,280,000 24.10 0.01 204,160 2015-07-07
21 0138 CCT Fortis Holdings Limited:O 26,177,964 200,000 3.14 0.02 178,000 2015-07-07
22 0915 Daohe Global Group Limited:O 360,000 150,000 0.01 0.00 162,000 2015-07-07
23 1300 Trigiant Group Limited:O 350,000 90,000 0.03 0.01 156,600 2015-07-07
24 1211 BYD COMPANY LIMITED:H 553,300 4,500 0.06 0.00 155,925 2015-07-07
25 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,156,000 436,000 0.40 0.01 146,060 2015-07-07
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 656,500 208,000 0.04 0.01 141,440 2015-07-07
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 180,000 180,000 0.00 0.00 131,400 2015-07-07
28 0931 China HK Power Smart Energy Group Limited:O 2,355,000 90,000 0.02 0.00 120,600 2015-07-07
29 0005 HSBC HOLDINGS PLC:O 1,063,076 1,600 0.01 0.00 109,520 2015-07-07
30 0185 Zensun Enterprises Limited:O 6,691,495 300,000 0.17 0.01 105,000 2015-07-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,235,000 30,000 0.04 0.00 103,200 2015-07-07
32 1421 Prosperity Group International Limited (KY):O 150,000 50,000 0.02 0.01 100,000 2015-07-07
33 0132 Hing Yip Holdings Limited (BM):O 2,318,000 130,000 0.14 0.01 97,500 2015-07-07
34 2202 China Vanke Company Limited:H 379,700 4,600 0.03 0.00 82,340 2015-07-07
35 0085 China Electronics Huada Technology Company Limited:O 2,306,000 38,000 0.11 0.00 81,320 2015-07-07
36 0656 FOSUN INTERNATIONAL LIMITED:O 124,000 5,500 0.00 0.00 77,220 2015-07-07
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 475,000 20,000 0.06 0.00 75,000 2015-07-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 5,912,000 11,000 0.14 0.00 73,920 2015-07-07
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 56,000 0.03 0.00 70,560 2015-07-07
40 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,260,000 240,000 0.05 0.00 68,400 2015-07-07
41 3777 China Fiber Optic Network System Group Ltd.:O 592,000 40,000 0.03 0.00 67,200 2015-07-07
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 395,500 40,000 0.01 0.00 66,000 2015-07-07
43 8156 Sinopharm Tech Holdings Limited:O 600,000 70,000 0.02 0.00 63,000 2015-07-07
44 0799 IGG Inc:O 3,649,000 17,000 0.26 0.00 62,900 2015-07-07
45 0237 SAFETY GODOWN COMPANY, LIMITED:O 244,000 4,000 0.18 0.00 56,800 2015-07-07
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 86,630 2,400 0.00 0.00 54,120 2015-07-07
47 0699 CAR Inc.:O 31,000 4,000 0.00 0.00 53,200 2015-07-07
48 1613 Synertone Communication Corporation:O 2,464,000 200,000 0.04 0.00 50,000 2015-07-07
49 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 14,000 14,000 0.01 0.01 49,700 2015-07-07
50 2389 Beijing Health (Holdings) Limited (KY):O 2,742,000 72,000 0.05 0.00 48,960 2015-07-07
51 8226 KOALA Financial Group Limited:O 2,152,000 132,000 0.42 0.03 48,840 2015-07-07
52 0019 SWIRE PACIFIC LIMITED:A 40,500 500 0.00 0.00 48,775 2015-07-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,455,000 4,000 0.03 0.00 48,480 2015-07-07
54 0777 NetDragon Websoft Holdings Limited:O 227,500 2,500 0.05 0.00 43,900 2015-07-07
55 1398 Industrial and Commercial Bank of China Limited:H 9,625,478 7,000 0.01 0.00 41,650 2015-07-07
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 566,000 20,000 0.01 0.00 41,200 2015-07-07
57 1488 Best Food Holding Company Limited:O 104,000 30,000 0.01 0.00 40,200 2015-07-07
58 6837 Haitong Securities Co., Ltd.:H 98,800 2,800 0.00 0.00 38,920 2015-07-07
59 3993 CMOC Group Limited (CN):H 2,310,000 8,000 0.18 0.00 38,560 2015-07-07
60 2369 Coolpad Group Limited:O 120,000 24,000 0.00 0.00 36,960 2015-07-07
61 0763 ZTE CORPORATION:H 364,400 2,200 0.06 0.00 36,432 2015-07-07
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 128,400 2,600 0.03 0.00 35,308 2015-07-07
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 58,000 0.00 0.00 34,220 2015-07-07
64 6030 CITIC Securities Company Limited:H 191,500 1,500 0.01 0.00 31,650 2015-07-07
65 0585 Imagi International Holdings Limited:O 26,598,471 160,000 0.27 0.00 29,280 2015-07-07
66 0814 Beijing Jingkelong Company Limited:H 327,000 15,000 0.18 0.01 28,350 2015-07-07
67 0866 China Qinfa Group Limited:O 1,026,000 102,000 0.05 0.00 27,540 2015-07-07
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 847,900 18,000 0.01 0.00 27,540 2015-07-07
69 0076 Elate Holdings Limited:O 2,735,058 84,000 0.26 0.01 27,300 2015-07-07
70 0968 XINYI SOLAR HOLDINGS LIMITED:O 218,481,463 10,000 3.32 0.00 26,800 2015-07-07
71 0588 Beijing North Star Company Limited:H 666,000 10,000 0.09 0.00 26,100 2015-07-07
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 25,400 2015-07-07
73 0419 Hony Media Group:O 735,625 20,000 0.01 0.00 25,200 2015-07-07
74 1087 InvesTech Holdings Limited:O 26,000 10,000 0.00 0.00 25,000 2015-07-07
75 0418 FOUNDER HOLDINGS LIMITED:O 176,000 50,000 0.01 0.00 24,750 2015-07-07
76 6882 EGL Holdings Company Limited:O 326,000 10,000 0.06 0.00 24,600 2015-07-07
77 0169 Wanda Hotel Development Company Limited:O 190,000 20,000 0.00 0.00 23,600 2015-07-07
78 0794 Come Sure Group (Holdings) Limited:O 252,000 28,000 0.07 0.01 23,520 2015-07-07
79 0978 China Merchants Land Limited:O 229,000 20,000 0.00 0.00 23,400 2015-07-07
80 1019 Convoy Global Holdings Limited:O 1,990,000 30,000 0.08 0.00 21,900 * 2015-07-07
81 0751 Skyworth Group Limited:O 489,901 4,000 0.02 0.00 21,720 2015-07-07
82 0030 YNBY International Limited:O 320,000 100,000 0.02 0.01 21,600 2015-07-07
83 0332 Yuan Heng Gas Holdings Limited:O 112,800 40,000 0.00 0.00 21,600 2015-07-07
84 0818 Hi Sun Technology (China) Limited:O 558,000 15,000 0.02 0.00 21,300 2015-07-07
85 0509 Century Sunshine Group Holdings Limited:O 953,500 55,000 0.02 0.00 20,625 2015-07-07
86 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 1,000 0.01 0.00 20,500 2015-07-07
87 0177 Jiangsu Expressway Company Limited:H 788,000 2,000 0.06 0.00 19,200 2015-07-07
88 0665 Haitong International Securities Group Limited:O 1,454,000 4,000 0.03 0.00 18,160 2015-07-07
89 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,804 1,000 0.01 0.00 17,800 2015-07-07
90 1461 ZHONGTAI FUTURES Company Limited:H 7,000 7,000 0.00 0.00 17,500 2015-07-07
91 0646 China Environmental Technology Holdings Limited:O 440,000 80,000 0.02 0.00 17,440 2015-07-07
92 0066 MTR CORPORATION LIMITED:O 184,182 500 0.00 0.00 17,350 2015-07-07
93 0929 IPE GROUP LIMITED:O 65,000 20,000 0.01 0.00 17,200 2015-07-07
94 2008 Phoenix Media Investment (Holdings) Limited:O 114,000 8,000 0.00 0.00 16,880 2015-07-07
95 8112 Cornerstone Financial Holdings Limited:O 204,000 20,000 0.06 0.01 16,000 2015-07-07
96 0938 MAN SANG INTERNATIONAL LIMITED:O 110,000 16,000 0.01 0.00 15,520 2015-07-07
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,258,000 3,000 0.02 0.00 15,300 2015-07-07
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 646,000 2,000 0.04 0.00 15,260 2015-07-07
99 0829 Shenguan Holdings (Group) Limited:O 2,516,000 10,000 0.08 0.00 15,200 2015-07-07
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 310,000 12,000 0.02 0.00 15,120 2015-07-07
101 2668 PAK TAK INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 15,000 2015-07-07
102 0848 Maoye International Holdings Limited:O 236,000 12,000 0.00 0.00 14,640 2015-07-07
103 1058 NAMYUE HOLDINGS LIMITED:O 150,000 20,000 0.03 0.00 14,200 2015-07-07
104 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,192,000 24,000 0.12 0.00 14,160 2015-07-07
105 0952 Quam Plus International Financial Limited:O 66,627 10,000 0.00 0.00 13,800 2015-07-07
106 0382 Welling Holding Limited:O 1,922,400 10,000 0.07 0.00 13,600 2015-07-07
107 0333 Top Form International Limited:O 190,000 6,000 0.09 0.00 13,560 2015-07-07
108 0726 DIT Group Limited:O 200,000 20,000 0.00 0.00 12,400 2015-07-07
109 0622 Oshidori International Holdings Limited:O 1,019,500 30,000 0.01 0.00 11,700 2015-07-07
110 8071 China Netcom Technology Holdings Limited:O 6,461,500 105,000 0.21 0.00 11,655 2015-07-07
111 8028 Timeless Resources Holdings Limited:O 60,000 50,000 0.00 0.00 11,450 2015-07-07
112 0636 KLN Logistics Group Limited (BM):O 53,577 1,000 0.00 0.00 11,280 2015-07-07
113 0491 Emperor Culture Group Limited:O 240,675 20,000 0.01 0.00 11,000 2015-07-07
114 0619 South China Financial Holdings Limited:O 2,200,000 100,000 0.03 0.00 10,800 2015-07-07
115 0250 SINO-I TECHNOLOGY LIMITED:O 2,210,000 100,000 0.01 0.00 10,700 2015-07-07
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 830,000 4,000 0.04 0.00 10,040 2015-07-07
117 1663 Sino Harbour Holdings Group Limited:O 98,306,000 10,000 8.19 0.00 10,000 2015-07-07
118 6881 China Galaxy Securities Co., Ltd.:H 245,500 1,500 0.01 0.00 9,825 2015-07-07
119 0867 China Medical System Holdings Limited:O 57,000 1,000 0.00 0.00 9,780 2015-07-07
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 568,000 2,000 0.04 0.00 9,280 2015-07-07
121 0434 Boyaa Interactive International Limited:O 326,399 2,399 0.04 0.00 9,116 2015-07-07
122 1045 APT SATELLITE HOLDINGS LIMITED:O 96,000 1,500 0.01 0.00 8,880 2015-07-07
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 677,000 1,000 0.07 0.00 8,270 2015-07-07
124 0651 China Ocean Industry Group Limited:O 2,634,200 40,000 0.02 0.00 8,160 2015-07-07
125 0707 Asia Television Holdings Limited:O 8,804,000 20,000 0.52 0.00 8,000 2015-07-07
126 1898 China Coal Energy Company Limited:H 542,000 2,000 0.01 0.00 7,800 2015-07-07
127 1528 Red Star Macalline Group Corporation Ltd.:H 5,000 600 0.00 0.00 7,260 2015-07-07
128 0547 Digital Domain Holdings Limited:O 1,375,000 30,000 0.01 0.00 7,200 2015-07-07
129 1336 New China Life Insurance Company Ltd.:H 10,400 200 0.00 0.00 7,180 2015-07-07
130 0895 Dongjiang Environmental Company Limited:H 708,800 600 0.35 0.00 7,068 2015-07-07
131 0288 WH Group Limited (KY):O 159,000 1,500 0.00 0.00 7,035 2015-07-07
132 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 86,000 22,000 0.01 0.00 6,820 2015-07-07
133 0493 GOME Retail Holdings Limited:O 2,770,135 4,000 0.02 0.00 4,800 2015-07-07
134 0572 Future World Holdings Limited:O 1,217,116 28,000 0.03 0.00 4,732 2015-07-07
135 1466 Baijin Life Science Holdings Limited:O 34,000 4,000 0.01 0.00 4,600 2015-07-07
136 2866 COSCO SHIPPING Development Co., Ltd.:H 2,807,650 2,000 0.07 0.00 4,440 2015-07-07
137 0569 China Automation Group Limited:O 765,000 4,000 0.07 0.00 3,760 2015-07-07
138 0544 DAIDO GROUP LIMITED:O 29,859 20,000 0.00 0.00 3,280 2015-07-07
139 0889 DATRONIX HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 2,620 2015-07-07
140 2310 Times Universal Group Holdings Limited:O 242,000 2,000 0.07 0.00 2,480 2015-07-07
141 3989 Capital Environment Holdings Limited:O 828,000 6,000 0.01 0.00 2,190 2015-07-07
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 421,000 3,000 0.03 0.00 2,160 2015-07-07
143 8100 Famous Tech International Holdings Limited:O 125,016 5,000 0.02 0.00 1,600 2015-07-07
144 0724 Ruixin International Holdings Limited:O 480,000 30,000 0.00 0.00 1,200 2015-07-07
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,221,000 1,000 0.01 0.00 690 2015-07-07
146 0334 China Display Optoelectronics Technology Holdings Limited:O 16,600 -200 0.00 -0.00 -336 2015-07-07
147 1768 Bracell Limited (BM):O 53,000 -500 0.00 -0.00 -445 2015-07-07
148 0833 ALLTRONICS HOLDINGS LIMITED:O 31,000 -700 0.01 -0.00 -1,302 2015-07-07
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 453,348 -1,000 0.04 -0.00 -1,350 2015-07-07
150 0697 Shoucheng Holdings Limited:O 1,846,000 -4,000 0.02 -0.00 -1,480 2015-07-07
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 782,255 -500 0.03 -0.00 -1,855 2015-07-07
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,255,000 -500 0.05 -0.00 -1,905 2015-07-07
153 0582 Shin Hwa World Limited:O 20,000 -5,000 0.00 -0.00 -2,100 2015-07-07
154 2198 China Sanjiang Fine Chemicals Company Limited:O 216,000 -1,000 0.02 -0.00 -2,110 2015-07-07
155 0484 Forgame Holdings Limited:O 118,300 -200 0.08 -0.00 -2,468 2015-07-07
156 0757 Solargiga Energy Holdings Limited:O 11,392,000 -10,000 0.35 -0.00 -2,550 2015-07-07
157 0543 Pacific Online Limited:O 515,465 -1,000 0.05 -0.00 -2,590 2015-07-07
158 3800 GCL Technology Holdings Limited (KY):O 7,746,000 -2,000 0.05 -0.00 -2,840 2015-07-07
159 0743 Asia Cement (China) Holdings Corporation:O 10,000 -1,000 0.00 -0.00 -3,200 2015-07-07
160 1426 Spring Real Estate Investment Trust:Unit 1,183,000 -1,000 0.11 -0.00 -3,350 2015-07-07
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 123,080 -1,000 0.01 -0.00 -3,630 2015-07-07
162 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 467,369 -24,000 0.01 -0.00 -3,912 2015-07-07
163 2038 FIH Mobile Limited:O 105,000 -1,000 0.00 -0.00 -4,240 2015-07-07
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 -20,000 0.00 -0.00 -4,980 2015-07-07
165 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,300 -100 0.00 -0.00 -5,100 2015-07-07
166 1893 China National Materials Company Limited:H 415,000 -3,000 0.04 -0.00 -5,310 2015-07-07
167 2010 Real Nutriceutical Group Limited:O 2,254,000 -3,000 0.15 -0.00 -5,400 2015-07-07
168 0710 BOE Varitronix Limited:O 126,000 -1,000 0.04 -0.00 -5,470 2015-07-07
169 3818 China Dongxiang (Group) Co., Ltd.:O 194,000 -3,000 0.00 -0.00 -5,580 2015-07-07
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 350,000 -1,000 0.02 -0.00 -5,770 2015-07-07
171 1986 Tsaker New Energy Tech Co., Limited:O 11,500 -1,500 0.00 -0.00 -6,015 2015-07-07
172 0531 Samson Holding Ltd.:O 57,000 -6,000 0.00 -0.00 -6,120 2015-07-07
173 0164 China Baoli Technologies Holdings Limited:O 200,000 -25,000 0.00 -0.00 -6,250 2015-07-07
174 0605 China Financial Services Holdings Limited:O 832,000 -12,000 0.02 -0.00 -6,600 2015-07-07
175 2777 Guangzhou R&F Properties Co., Ltd.:H 222,400 -800 0.02 -0.00 -6,720 2015-07-07
176 1051 G-Resources Group Limited:O 569,174 -30,000 0.00 -0.00 -6,840 2015-07-07
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,930,000 -2,000 0.03 -0.00 -7,220 2015-07-07
178 3328 Bank of Communications Co., Ltd.:H 1,174,882 -1,000 0.00 -0.00 -7,540 2015-07-07
179 0916 China Longyuan Power Group Corporation Limited:H 284,000 -1,000 0.01 -0.00 -7,660 2015-07-07
180 3378 Xiamen International Port Co., Ltd:H 554,000 -4,000 0.06 -0.00 -8,400 2015-07-07
181 0587 Hua Han Health Industry Holdings Limited:O 892,000 -8,000 0.01 -0.00 -8,800 2015-07-07
182 0279 Arta TechFin Corporation Limited:O 263,330 -20,000 0.00 -0.00 -9,200 2015-07-07
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 144,000 -2,000 0.00 -0.00 -10,200 2015-07-07
184 0327 PAX Global Technology Limited:O 52,000 -1,000 0.00 -0.00 -10,600 2015-07-07
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -10,600 2015-07-07
186 2488 LAUNCH TECH COMPANY LIMITED:H 46,000 -1,000 0.03 -0.00 -10,840 2015-07-07
187 0358 Jiangxi Copper Company Limited:H 996,000 -1,000 0.07 -0.00 -10,920 2015-07-07
188 0670 China Eastern Airlines Corporation Limited:H 600,000 -2,000 0.01 -0.00 -11,100 2015-07-07
189 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,052,187 -50,000 0.04 -0.00 -11,250 2015-07-07
190 1099 SINOPHARM GROUP CO. LTD.:H 106,800 -400 0.01 -0.00 -11,960 2015-07-07
191 2623 Add New Energy Investment Holdings Group Limited:O 1,884,000 -50,000 0.04 -0.00 -12,750 2015-07-07
192 3323 China National Building Material Company Limited:H 550,000 -2,000 0.02 -0.00 -12,900 2015-07-07
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,600 -400 0.00 -0.00 -12,940 2015-07-07
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,000 -4,000 0.00 -0.00 -13,200 2015-07-07
195 2336 Shuoao International Holdings Limited (KY):O 1,827,423 -20,000 0.11 -0.00 -13,400 2015-07-07
196 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,273,500 -54,000 1.15 -0.00 -14,310 2015-07-07
197 1186 China Railway Construction Corporation Limited:H 939,000 -1,500 0.05 -0.00 -14,520 2015-07-07
198 8296 Sino-Life Group Limited:O 492,000 -68,000 0.07 -0.01 -14,552 2015-07-07
199 1198 Royale Home Holdings Limited:O 429,370 -40,000 0.03 -0.00 -14,800 2015-07-07
200 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 218,000 -44,000 0.02 -0.00 -15,400 2015-07-07
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,984,000 -4,000 0.07 -0.00 -15,560 2015-07-07
202 3318 China Boton Group Company Limited:O 0 -8,000 0.00 -0.00 -15,760 2015-07-07
203 0857 PETROCHINA COMPANY LIMITED:H 7,850,800 -2,000 0.04 -0.00 -16,800 2015-07-07
204 1133 Harbin Electric Company Limited:H 192,000 -4,000 0.03 -0.00 -17,880 2015-07-07
205 1988 China Minsheng Banking Corp., Ltd.:H 418,060 -2,000 0.01 -0.00 -17,960 2015-07-07
206 1991 Ta Yang Group Holdings Limited:O 550,000 -20,000 0.07 -0.00 -18,600 2015-07-07
207 2355 BAOYE GROUP COMPANY LIMITED:H 46,000 -4,000 0.02 -0.00 -18,800 2015-07-07
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,340 -500 0.00 -0.00 -19,175 2015-07-07
209 0384 CHINA GAS HOLDINGS LIMITED:O 2,838,080 -2,000 0.06 -0.00 -22,440 2015-07-07
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 -2,000 0.00 -0.00 -23,200 2015-07-07
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,500 -500 0.02 -0.00 -23,500 2015-07-07
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 281,240 -4,000 0.02 -0.00 -23,720 2015-07-07
213 0313 Richly Field China Development Limited:O 3,808,000 -200,000 0.04 -0.00 -24,000 2015-07-07
214 1165 Shunfeng International Clean Energy Limited:O 2,846,000 -10,000 0.09 -0.00 -24,000 2015-07-07
215 0372 PT International Development Corporation Limited:O 140,166 -30,000 0.01 -0.00 -24,300 2015-07-07
216 8109 Kirin Group Holdings Limited:O 256,000 -130,000 0.01 -0.01 -27,300 2015-07-07
217 0436 New Universe Environmental Group Limited:O 402,000 -60,000 0.01 -0.00 -28,200 2015-07-07
218 1800 China Communications Construction Company Limited:H 1,077,000 -3,000 0.02 -0.00 -28,980 2015-07-07
219 1717 Ausnutria Dairy Corporation Ltd:O 56,000 -10,000 0.01 -0.00 -30,200 2015-07-07
220 0574 Pa Shun International Holdings Limited:O 8,438,000 -30,000 0.84 -0.00 -30,900 2015-07-07
221 1889 Sanai Health Industry Group Company Limited:O 502,500 -85,000 0.03 -0.00 -31,025 2015-07-07
222 6886 Huatai Securities Co., Ltd.:H 237,000 -2,000 0.01 -0.00 -32,520 2015-07-07
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 97,000 -1,000 0.00 -0.00 -32,700 2015-07-07
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 -4,000 0.00 -0.00 -33,600 2015-07-07
225 1271 Grand Ming Group Holdings Limited:O 10,000 -7,000 0.00 -0.00 -34,650 2015-07-07
226 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 -16,000 0.01 -0.00 -35,360 2015-07-07
227 0395 Smartac International Holdings Limited:O 1,264,000 -120,000 0.03 -0.00 -37,200 2015-07-07
228 0267 CITIC Limited (HK):O 187,000 -3,000 0.00 -0.00 -38,580 2015-07-07
229 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 70,000 -5,000 0.01 -0.00 -39,500 2015-07-07
230 0885 Rentian Technology Holdings Limited:O 260,005 -10,000 0.04 -0.00 -39,700 2015-07-07
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 691,374 -2,000 0.02 -0.00 -42,100 2015-07-07
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 206,000 -36,000 0.02 -0.00 -44,640 2015-07-07
233 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,440,258 -480,000 0.02 -0.01 -46,080 2015-07-07
234 0750 China Shuifa Singyes Energy Holdings Limited:O 1,223,000 -6,000 0.18 -0.00 -47,760 2015-07-07
235 0260 AVIC Joy Holdings (HK) Limited:O 1,143,378,202 -170,000 19.26 -0.00 -48,450 2015-07-07
236 3808 SINOTRUK (HONG KONG) LIMITED:O 176,000 -13,000 0.01 -0.00 -50,700 2015-07-07
237 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 100,000 -100,000 0.01 -0.01 -51,000 2015-07-07
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,945 -1,000 0.00 -0.00 -51,250 2015-07-07
239 0402 Peace Map Holding Limited:O 762,600,000 -200,000 9.35 -0.00 -53,000 2015-07-07
240 2229 Changgang Dunxin Enterprise Company Limited:O 5,670,000 -100,000 0.57 -0.01 -54,000 2015-07-07
241 0001 CK Hutchison Holdings Limited:O 112,628 -500 0.00 -0.00 -55,000 2015-07-07
242 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 98,000 -38,000 0.03 -0.01 -55,860 2015-07-07
243 0738 LE SAUNDA HOLDINGS LIMITED:O 62,000 -18,000 0.01 -0.00 -58,860 2015-07-07
244 1113 CK Asset Holdings Limited (KY):O 206,628 -1,000 0.01 -0.00 -62,150 2015-07-07
245 1041 Lamtex Holdings Limited:O 4,592,750 -360,000 0.16 -0.01 -63,000 2015-07-07
246 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,540,000 -102,000 3.65 -0.00 -63,240 2015-07-07
247 1182 Success Dragon International Holdings Limited:O 274,550 -100,000 0.02 -0.01 -64,000 2015-07-07
248 0148 Kingboard Holdings Limited:O 91,140 -5,500 0.01 -0.00 -67,320 2015-07-07
249 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,000 -3,000 0.00 -0.00 -68,850 2015-07-07
250 8041 IntelliMark AI International Limited:O 410,760 -200,000 0.04 -0.02 -70,000 2015-07-07
251 0816 Huadian Fuxin Energy Corporation Limited:H 24,000 -22,000 0.00 -0.00 -70,840 2015-07-07
252 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 706,000 -8,000 0.05 -0.00 -72,000 2015-07-07
253 0371 Beijing Enterprises Water Group Limited:O 2,686,000 -14,000 0.03 -0.00 -73,500 2015-07-07
254 1096 Sino Energy International Holdings Group Limited:O 636,000 -200,000 0.04 -0.01 -74,000 2015-07-07
255 2133 Greenway Mining Group Limited:O 10,000 -200,000 0.00 -0.01 -75,000 2015-07-07
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 690,000 -26,000 0.02 -0.00 -77,480 2015-07-07
257 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 -80,000 0.00 -0.01 -100,000 2015-07-07
258 0868 XINYI GLASS HOLDINGS LIMITED:O 45,286,000 -30,000 1.15 -0.00 -107,400 2015-07-07
259 2727 Shanghai Electric Group Company Limited:H 1,112,000 -24,000 0.04 -0.00 -107,520 2015-07-07
260 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,103,400 -28,000 0.30 -0.01 -108,640 2015-07-07
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,602,800 -18,000 0.01 -0.00 -114,840 2015-07-07
262 1246 Boill Healthcare Holdings Limited:O 330,000 -230,000 0.01 -0.00 -115,000 2015-07-07
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -12,000 0.01 -0.00 -122,400 2015-07-07
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,186,125 -4,000 0.03 -0.00 -122,400 2015-07-07
265 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,580,000 -38,000 0.08 -0.00 -129,960 2015-07-07
266 1282 Renze Harvest International Limited:O 1,316,000 -200,000 0.04 -0.01 -132,000 2015-07-07
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,674 -12,500 0.00 -0.00 -140,500 2015-07-07
268 6863 China Huishan Dairy Holdings Company Limited:O 1,133,000 -96,000 0.01 -0.00 -148,800 2015-07-07
269 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 700,000 -24,000 0.14 -0.00 -160,560 2015-07-07
270 1200 Midland Holdings Limited (BM):O 60,000 -50,000 0.01 -0.01 -175,000 2015-07-07
271 0123 Yuexiu Property Company Limited:O 2,315,720 -120,000 0.02 -0.00 -176,400 2015-07-07
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,423 -800 0.02 -0.00 -177,600 2015-07-07
273 3623 China Success Finance Group Holdings Limited:O 58,000 -40,000 0.01 -0.01 -179,600 2015-07-07
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,095,701 -29,000 0.00 -0.00 -197,200 2015-07-07
275 8047 China Ocean Group Development Limited:O 6,088,000 -912,000 0.46 -0.07 -200,640 2015-07-07
276 3816 KFM Kingdom Holdings Limited:O 220,000 -152,000 0.04 -0.03 -212,800 2015-07-07
277 0729 FDG Electric Vehicles Limited:O 1,400,523 -440,000 0.01 -0.00 -215,600 2015-07-07
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 962,000 -64,000 0.28 -0.02 -265,600 2015-07-07
279 1238 Powerlong Real Estate Holdings Limited:O 409,000 -200,000 0.01 -0.01 -282,000 2015-07-07
280 8079 Wisdomcome Group Holdings Limited:O 310,628 -490,000 0.14 -0.22 -313,600 2015-07-07
281 1299 AIA Group Limited:O 185,600 -6,800 0.00 -0.00 -340,340 2015-07-07
282 1371 China Ecotourism Group Limited:O 11,141,800 -1,000,000 0.13 -0.01 -345,000 2015-07-07
283 0992 LENOVO GROUP LIMITED:O 1,024,000 -44,000 0.01 -0.00 -406,560 2015-07-07
284 0242 SHUN TAK HOLDINGS LIMITED:O 640,250 -126,000 0.02 -0.00 -483,840 2015-07-07
285 0700 TENCENT HOLDINGS LIMITED:O 1,620,100 -4,200 0.02 -0.00 -607,740 2015-07-07
286 3683 Great Harvest Maeta Holdings Limited:O 0 -500,000 0.00 -0.05 -615,000 2015-07-07
287 0883 CNOOC LIMITED:O 1,168,000 -240,000 0.00 -0.00 -2,524,800 2015-07-07

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