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

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 65,922,000 65,922,000 16.48 16.48 91,631,580 2011-07-04
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 634,000 126,000 0.01 0.00 1,716,120 2011-07-04
3 0773 China Metal Recycling (Holdings) Limited:O 662,400 164,400 0.06 0.01 1,624,272 2011-07-04
4 0005 HSBC HOLDINGS PLC:O 798,610 15,600 0.00 0.00 1,221,480 2011-07-04
5 0067 China Lumena New Materials Corp.:O 1,094,000 260,000 0.02 0.00 863,200 2011-07-04
6 0371 Beijing Enterprises Water Group Limited:O 8,084,000 310,000 0.12 0.00 700,600 2011-07-04
7 0459 Legend Upstar Holdings Limited (KY):O 15,240,000 10,450,000 0.18 0.13 700,150 2011-07-04
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,070,000 203,000 0.06 0.01 629,300 2011-07-04
9 2233 WEST CHINA CEMENT LIMITED:O 838,000 206,000 0.02 0.00 607,700 2011-07-04
10 0606 China Agri-Industries Holdings Limited:O 1,149,000 50,000 0.03 0.00 417,500 2011-07-04
11 3988 BANK OF CHINA LIMITED:H 13,834,376 95,000 0.02 0.00 367,650 2011-07-04
12 0750 China Shuifa Singyes Energy Holdings Limited:O 2,253,000 48,000 0.43 0.01 340,800 2011-07-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,246,575 50,000 0.01 0.00 328,000 2011-07-04
14 0578 Rosan Resources Holdings Limited:O 436,750 420,000 0.01 0.01 310,800 2011-07-04
15 3399 Guangdong Yueyun Transportation Company Limited:H 203,000 150,000 0.15 0.11 298,500 2011-07-04
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,160,000 34,000 0.05 0.00 227,460 2011-07-04
17 0276 Mongolia Energy Corporation Limited:O 2,949,515 210,000 0.04 0.00 178,500 2011-07-04
18 1999 Man Wah Holdings Limited:O 656,400 20,000 0.07 0.00 167,000 2011-07-04
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 272,000 5,000 0.01 0.00 164,750 2011-07-04
20 1072 Dongfang Electric Corporation Limited:H 375,400 5,000 0.11 0.00 146,000 2011-07-04
21 0066 MTR CORPORATION LIMITED:O 341,264 5,000 0.01 0.00 139,000 2011-07-04
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 99,000 3,000 0.02 0.00 115,800 2011-07-04
23 3339 Lonking Holdings Limited:O 2,452,000 26,000 0.06 0.00 115,180 2011-07-04
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,148,000 4,000 0.04 0.00 111,200 2011-07-04
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 742,000 11,000 0.05 0.00 96,800 2011-07-04
26 1800 China Communications Construction Company Limited:H 1,870,000 14,000 0.04 0.00 96,740 2011-07-04
27 0868 XINYI GLASS HOLDINGS LIMITED:O 55,816,164 12,000 1.54 0.00 95,880 2011-07-04
28 1398 Industrial and Commercial Bank of China Limited:H 9,994,493 16,000 0.01 0.00 95,360 2011-07-04
29 2777 Guangzhou R&F Properties Co., Ltd.:H 608,800 8,000 0.06 0.00 87,360 2011-07-04
30 0013 Hutchison Whampoa Limited:O 467,800 1,000 0.01 0.00 85,000 2011-07-04
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,000 4,000 0.02 0.00 61,440 2011-07-04
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,512,000 14,000 0.01 0.00 58,520 2011-07-04
33 1211 BYD COMPANY LIMITED:H 1,242,300 2,000 0.16 0.00 55,400 2011-07-04
34 0358 Jiangxi Copper Company Limited:H 1,617,000 2,000 0.12 0.00 53,700 2011-07-04
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,000 3,000 0.00 0.00 52,500 2011-07-04
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,998,000 20,000 0.18 0.00 52,200 2011-07-04
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,078,000 10,000 0.15 0.00 51,100 2011-07-04
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,506 1,000 0.00 0.00 50,750 2011-07-04
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 472,587 2,500 0.01 0.00 47,700 2011-07-04
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 568,000 4,000 0.03 0.00 45,520 2011-07-04
41 0546 Fufeng Group Limited:O 426,000 8,000 0.02 0.00 43,360 2011-07-04
42 0700 TENCENT HOLDINGS LIMITED:O 485,400 200 0.03 0.00 43,240 2011-07-04
43 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 20,000 0.01 0.00 43,000 2011-07-04
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,356,000 10,000 0.09 0.00 41,400 2011-07-04
45 1393 Hidili Industry International Development Limited:O 158,000 6,000 0.01 0.00 40,740 2011-07-04
46 0267 CITIC Limited (HK):O 163,000 2,000 0.00 0.00 39,320 2011-07-04
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,580,000 10,000 0.10 0.00 38,700 2011-07-04
48 3823 Tech Pro Technology Development Limited:O 1,126,000 20,000 0.14 0.00 38,600 2011-07-04
49 0712 Comtec Solar Systems Group Limited:O 2,232,000 12,000 0.20 0.00 38,400 2011-07-04
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 2,000 0.01 0.00 38,240 2011-07-04
51 0853 MicroPort Scientific Corporation:O 64,000 7,000 0.00 0.00 36,540 2011-07-04
52 0285 BYD Electronic (International) Company Limited:O 448,500 10,000 0.02 0.00 33,700 2011-07-04
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,825 200 0.02 0.00 33,600 2011-07-04
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 362,000 2,000 0.00 0.00 33,280 2011-07-04
55 3323 China National Building Material Company Limited:H 540,000 2,000 0.02 0.00 32,480 2011-07-04
56 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 140,000 10,000 0.03 0.00 31,300 2011-07-04
57 0494 LI & FUNG LIMITED:O 110,400 2,000 0.00 0.00 31,200 2011-07-04
58 8207 Chong Sing Holdings FinTech Group Limited:O 124,000 20,000 0.01 0.00 30,200 2011-07-04
59 1766 CRRC Corporation Limited:H 5,111,000 4,000 0.25 0.00 29,680 2011-07-04
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,344,950 35,000 0.53 0.00 29,050 2011-07-04
61 1685 Boer Power Holdings Limited:O 30,000 4,000 0.00 0.00 28,200 2011-07-04
62 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 110,000 10,000 0.04 0.00 27,300 2011-07-04
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,392,000 10,000 0.16 0.00 26,900 2011-07-04
64 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,732,000 6,000 0.19 0.00 25,320 2011-07-04
65 1361 361 Degrees International Limited:O 104,000 5,000 0.01 0.00 24,300 2011-07-04
66 0164 China Baoli Technologies Holdings Limited:O 1,400,000 100,000 0.04 0.00 24,000 2011-07-04
67 0697 Shoucheng Holdings Limited:O 1,704,000 30,000 0.02 0.00 24,000 2011-07-04
68 3933 United Laboratories International Holdings Limited (The):O 182,000 2,000 0.01 0.00 23,200 2011-07-04
69 3328 Bank of Communications Co., Ltd.:H 1,305,741 3,000 0.00 0.00 22,620 2011-07-04
70 0569 China Automation Group Limited:O 189,000 4,000 0.02 0.00 22,520 2011-07-04
71 1128 Wynn Macau, Limited:O 167,200 800 0.00 0.00 21,760 2011-07-04
72 8071 China Netcom Technology Holdings Limited:O 11,992,500 105,000 0.13 0.00 21,735 2011-07-04
73 1172 Magnus Concordia Group Limited:O 244,000 200,000 0.02 0.02 20,800 2011-07-04
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 176,000 12,000 0.04 0.00 20,040 2011-07-04
75 2238 Guangzhou Automobile Group Co., Ltd.:H 1,229,480 2,000 0.06 0.00 19,980 2011-07-04
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 106,000 8,000 0.01 0.00 19,920 2011-07-04
77 0085 China Electronics Huada Technology Company Limited:O 46,000 26,000 0.00 0.00 19,500 2011-07-04
78 1698 Boshiwa International Holding Limited:O 869,000 4,000 0.04 0.00 19,320 2011-07-04
79 0880 SJM Holdings Limited:O 408,000 1,000 0.01 0.00 19,160 2011-07-04
80 6488 SBI Holdings, Inc.:HDRO 550 250 0.10 0.04 18,875 2011-07-04
81 0384 CHINA GAS HOLDINGS LIMITED:O 1,968,080 6,000 0.04 0.00 18,780 2011-07-04
82 0883 CNOOC LIMITED:O 1,616,000 1,000 0.00 0.00 18,500 2011-07-04
83 1200 Midland Holdings Limited (BM):O 302,000 4,000 0.04 0.00 18,440 2011-07-04
84 3389 Hengdeli Holdings Limited:O 940,000 4,000 0.02 0.00 17,920 2011-07-04
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 656,000 2,000 0.01 0.00 17,660 2011-07-04
86 0881 Zhongsheng Group Holdings Limited:O 18,500 1,000 0.00 0.00 17,480 2011-07-04
87 0538 Ajisen (China) Holdings Limited:O 171,000 1,000 0.02 0.00 16,160 2011-07-04
88 0177 Jiangsu Expressway Company Limited:H 1,210,000 2,000 0.10 0.00 15,000 2011-07-04
89 0904 China Green (Holdings) Limited:O 873,000 3,000 0.10 0.00 14,940 2011-07-04
90 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 12,720 2011-07-04
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,200 800 0.01 0.00 12,464 2011-07-04
92 0805 GLENCORE PLC:O 163,900 200 0.00 0.00 12,110 2011-07-04
93 0829 Shenguan Holdings (Group) Limited:O 1,366,000 2,000 0.04 0.00 10,820 2011-07-04
94 8226 KOALA Financial Group Limited:O 44,000 8,000 0.01 0.00 10,400 2011-07-04
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 9,940 2011-07-04
96 1186 China Railway Construction Corporation Limited:H 1,227,000 1,500 0.06 0.00 9,900 2011-07-04
97 3888 Kingsoft Corporation Limited:O 812,000 2,000 0.07 0.00 8,900 2011-07-04
98 0390 CHINA RAILWAY GROUP LIMITED:H 5,016,000 2,000 0.12 0.00 7,460 2011-07-04
99 1117 China Modern Dairy Holdings Ltd.:O 561,000 3,000 0.01 0.00 7,350 2011-07-04
100 0493 GOME Retail Holdings Limited:O 3,349,600 2,000 0.02 0.00 6,520 2011-07-04
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,281,500 4,500 1.18 0.00 6,165 2011-07-04
102 2868 Beijing Capital Land Co., Ltd.:H 1,482,000 2,000 0.15 0.00 5,300 2011-07-04
103 0588 Beijing North Star Company Limited:H 1,544,000 2,000 0.22 0.00 3,700 2011-07-04
104 0757 Solargiga Energy Holdings Limited:O 906,000 2,000 0.04 0.00 3,520 2011-07-04
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,749,000 1,000 1.67 0.00 2,790 2011-07-04
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 953,500 500 0.03 0.00 2,540 2011-07-04
107 0090 Puxing Energy Limited:O 28,000 2,000 0.01 0.00 2,480 2011-07-04
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 114,000 2,000 0.01 0.00 1,720 2011-07-04
109 1371 China Ecotourism Group Limited:O 5,015,800 8,000 0.07 0.00 1,712 2011-07-04
110 1868 Neo-Neon Holdings Limited:O 142,000 500 0.02 0.00 1,100 2011-07-04
111 0103 Shougang Century Holdings Limited:O 328,000 -2,000 0.02 -0.00 -1,160 2011-07-04
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 275,560 -2,000 0.01 -0.00 -1,700 2011-07-04
113 1798 China Datang Corporation Renewable Power Co., Limited:H 982,000 -2,000 0.04 -0.00 -3,860 2011-07-04
114 1886 China Huiyuan Juice Group Limited:O 247,000 -1,000 0.02 -0.00 -4,170 2011-07-04
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 266,000 -1,000 0.05 -0.00 -8,200 2011-07-04
116 1913 PRADA S.P.A.:O 3,200 -200 0.00 -0.00 -8,990 2011-07-04
117 1099 SINOPHARM GROUP CO. LTD.:H 191,200 -400 0.02 -0.00 -10,680 2011-07-04
118 2866 COSCO SHIPPING Development Co., Ltd.:H 4,905,150 -4,000 0.13 -0.00 -10,840 2011-07-04
119 1368 Xtep International Holdings Limited:O 105,000 -2,000 0.00 -0.00 -10,960 2011-07-04
120 0591 China High Precision Automation Group Limited:O 145,000 -2,000 0.01 -0.00 -12,380 2011-07-04
121 0410 SOHO CHINA LIMITED:O 514,500 -2,000 0.01 -0.00 -14,000 2011-07-04
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,187,400 -10,000 0.03 -0.00 -14,600 2011-07-04
123 0998 China CITIC Bank Corporation Limited:H 1,157,000 -3,000 0.01 -0.00 -14,760 2011-07-04
124 0055 Neway Group Holdings Limited:O 4,410,000 -100,000 0.04 -0.00 -16,500 2011-07-04
125 0871 China Dredging Environment Protection Holdings Limited:O 1,017,000 -7,000 0.13 -0.00 -17,290 2011-07-04
126 0992 LENOVO GROUP LIMITED:O 5,368,000 -4,000 0.05 -0.00 -18,560 2011-07-04
127 1133 Harbin Electric Company Limited:H 292,000 -2,000 0.04 -0.00 -18,820 2011-07-04
128 0877 OM Technologies (Group) Limited:O 437,000 -7,000 0.05 -0.00 -20,370 2011-07-04
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,550,000 -8,000 0.05 -0.00 -20,400 2011-07-04
130 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,726,000 -40,000 0.11 -0.00 -20,400 2011-07-04
131 0486 UNITED COMPANY RUSAL, IPJSC:O 67,000 -2,000 0.00 -0.00 -21,320 2011-07-04
132 1007 Longhui International Holdings Limited:O 212,000 -10,000 0.02 -0.00 -26,700 2011-07-04
133 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -3,000 0.01 -0.00 -27,240 2011-07-04
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,000 -3,600 0.07 -0.00 -28,800 2011-07-04
135 2083 Nature Home Holding Company Limited:O 0 -10,000 0.00 -0.00 -29,500 2011-07-04
136 0395 Smartac International Holdings Limited:O 176,000 -48,000 0.01 -0.00 -30,720 2011-07-04
137 1382 Pacific Textiles Holdings Limited:O 169,000 -6,000 0.01 -0.00 -31,260 2011-07-04
138 0489 DongFeng Motor Group Company Limited (CN):H 2,426,000 -2,000 0.08 -0.00 -31,440 2011-07-04
139 2369 Coolpad Group Limited:O 4,088,000 -20,000 0.18 -0.00 -32,400 2011-07-04
140 0753 Air China Limited:H 1,162,000 -4,000 0.03 -0.00 -32,560 2011-07-04
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -37,560 2011-07-04
142 0242 SHUN TAK HOLDINGS LIMITED:O 674,000 -8,000 0.03 -0.00 -38,240 2011-07-04
143 1051 G-Resources Group Limited:O 559,416 -60,000 0.00 -0.00 -38,400 2011-07-04
144 2010 Real Nutriceutical Group Limited:O 2,908,000 -8,000 0.26 -0.00 -38,640 2011-07-04
145 0375 YGM TRADING LIMITED:O 2,000 -2,000 0.00 -0.00 -39,360 2011-07-04
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 919,000 -3,000 0.09 -0.00 -39,960 2011-07-04
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 49,000 -10,000 0.01 -0.00 -43,500 2011-07-04
148 1893 China National Materials Company Limited:H 351,000 -7,000 0.03 -0.00 -45,640 2011-07-04
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,121,000 -10,000 0.18 -0.00 -50,100 2011-07-04
150 2727 Shanghai Electric Group Company Limited:H 1,998,000 -12,000 0.07 -0.00 -50,160 2011-07-04
151 0656 FOSUN INTERNATIONAL LIMITED:O 197,500 -8,500 0.00 -0.00 -51,085 2011-07-04
152 0566 Hanergy Thin Film Power Group Limited:O 10,280,000 -160,000 0.08 -0.00 -53,600 2011-07-04
153 0119 Poly Property Group Co., Limited:O 141,000 -10,000 0.00 -0.00 -58,100 2011-07-04
154 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,422,000 -18,000 0.17 -0.00 -59,760 2011-07-04
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 461,000 -20,000 0.02 -0.00 -60,200 2011-07-04
156 2888 STANDARD CHARTERED PLC:O 11,481 -300 0.00 -0.00 -62,160 2011-07-04
157 2007 Country Garden Holdings Company Limited:O 667,773 -18,000 0.00 -0.00 -67,140 2011-07-04
158 0272 SHUI ON LAND LIMITED:O 290,828 -20,000 0.01 -0.00 -70,000 2011-07-04
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 150,500 -6,000 0.01 -0.00 -72,000 2011-07-04
160 1688 Alibaba.com Limited:O 4,230,500 -6,000 0.08 -0.00 -72,720 2011-07-04
161 2282 MGM China Holdings Limited:O 228,400 -5,600 0.01 -0.00 -84,448 2011-07-04
162 1682 Hang Pin Living Technology Company Limited:O 120,000 -80,000 0.03 -0.02 -90,400 2011-07-04
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 -20,000 0.01 -0.00 -91,800 2011-07-04
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 -5,000 0.00 -0.00 -92,000 2011-07-04
165 0189 DONGYUE GROUP LIMITED:O 212,000 -11,000 0.01 -0.00 -97,130 2011-07-04
166 0261 GBA Holdings Limited:O 461,718,000 -10,000,000 0.71 -0.02 -100,000 2011-07-04
167 1068 China Yurun Food Group Limited:O 747,000 -5,000 0.04 -0.00 -107,500 2011-07-04
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,320,000 -300,000 0.03 -0.00 -130,500 2011-07-04
169 1055 China Southern Airlines Company Limited:H 1,203,000 -32,000 0.04 -0.00 -134,720 2011-07-04
170 1199 COSCO SHIPPING Ports Limited:O 158,000 -10,000 0.01 -0.00 -141,600 2011-07-04
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,476,000 -30,000 0.06 -0.00 -146,400 2011-07-04
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,438,000 -48,000 0.26 -0.00 -160,320 2011-07-04
173 8270 China CBM Group Company Limited:O 620,283,399 -300,000 24.01 -0.01 -171,000 2011-07-04
174 0144 China Merchants Port Holdings Company Limited:O 83,000 -6,000 0.00 -0.00 -181,500 2011-07-04
175 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -206,000 0.00 -0.01 -185,400 2011-07-04
176 1387 China Dili Group:O 1,814,000 -134,000 0.01 -0.00 -202,340 2011-07-04
177 0987 China Renewable Energy Investment Limited:O 381,339 -356,000 0.04 -0.04 -231,400 2011-07-04
178 0923 Integrated Waste Solutions Group Holdings Limited:O 760,000 -100,000 0.03 -0.00 -255,000 2011-07-04
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,988,000 -20,000 0.06 -0.00 -269,600 2011-07-04
180 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,887 -29,000 0.01 -0.00 -287,390 2011-07-04
181 0006 Power Assets Holdings Limited:O 207,000 -5,000 0.01 -0.00 -291,750 2011-07-04
182 3800 GCL Technology Holdings Limited (KY):O 5,156,000 -73,000 0.03 -0.00 -306,600 2011-07-04
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,077,500 -50,000 0.04 -0.00 -307,500 2011-07-04
184 0945 MANULIFE FINANCIAL CORPORATION:O 57,000 -2,600 0.00 -0.00 -355,680 2011-07-04
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 966,000 -96,000 0.02 -0.00 -370,560 2011-07-04
186 0082 Crazy Sports Group Limited:O 3,564,000 -200,000 0.14 -0.01 -378,000 2011-07-04
187 2009 BBMG Corporation:H 229,500 -35,500 0.02 -0.00 -429,550 2011-07-04
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 320,000 -20,000 0.07 -0.00 -542,000 2011-07-04
189 0729 FDG Electric Vehicles Limited:O 5,396,523 -1,300,000 0.05 -0.01 -702,000 * 2011-07-04
190 3360 Far East Horizon Limited:O 17,000 -110,000 0.00 -0.00 -884,400 2011-07-04
191 0723 Reliance Global Holdings Limited (BM):O 36,966,875 -2,565,000 0.73 -0.05 -1,051,650 2011-07-04
192 1299 AIA Group Limited:O 581,600 -48,000 0.00 -0.00 -1,312,800 2011-07-04
193 1088 China Shenhua Energy Company Limited:H 526,325 -39,500 0.02 -0.00 -1,512,850 2011-07-04
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,302,000 -232,000 0.03 -0.00 -1,830,480 2011-07-04
195 0857 PETROCHINA COMPANY LIMITED:H 7,783,280 -346,000 0.04 -0.00 -3,992,840 2011-07-04
196 1101 China Huarong Energy Company Limited:O 212,000 -820,000 0.00 -0.01 -4,100,000 2011-07-04
197 0728 CHINA TELECOM CORPORATION LIMITED:H 3,404,000 -1,936,000 0.02 -0.01 -9,757,440 2011-07-04

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