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

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0883 CNOOC LIMITED:O 1,699,000 72,000 0.00 0.00 1,252,800 2011-07-26
2 2300 AMVIG Holdings Limited:O 182,000 160,000 0.02 0.02 758,400 2011-07-26
3 1199 COSCO SHIPPING Ports Limited:O 232,000 40,000 0.01 0.00 531,200 2011-07-26
4 0976 Chiho Environmental Group Limited:O 332,000 80,000 0.03 0.01 499,200 2011-07-26
5 0880 SJM Holdings Limited:O 531,000 25,000 0.01 0.00 492,500 2011-07-26
6 2899 ZIJIN MINING GROUP CO., LTD.:H 10,910,750 74,000 0.18 0.00 322,640 2011-07-26
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,166,000 12,000 0.04 0.00 318,600 2011-07-26
8 0723 Reliance Global Holdings Limited (BM):O 38,091,875 757,500 0.75 0.01 291,638 2011-07-26
9 1398 Industrial and Commercial Bank of China Limited:H 10,105,493 42,000 0.01 0.00 252,420 2011-07-26
10 0001 CK Hutchison Holdings Limited:O 57,000 2,000 0.00 0.00 233,400 2011-07-26
11 8017 Long Success International (Holdings) Limited:O 2,805,000 1,200,000 0.11 0.05 218,400 2011-07-26
12 0438 IRICO Group New Energy Company Limited:H 450,400 232,000 0.07 0.04 213,440 2011-07-26
13 0802 China e-Wallet Payment Group Limited:O 1,241,000 210,000 0.25 0.04 205,800 2011-07-26
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,178,000 60,000 0.13 0.00 203,400 2011-07-26
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,000 21,000 0.03 0.00 197,400 2011-07-26
16 0794 Come Sure Group (Holdings) Limited:O 28,182,000 260,000 8.57 0.08 195,000 2011-07-26
17 1200 Midland Holdings Limited (BM):O 342,000 40,000 0.05 0.01 184,800 2011-07-26
18 0763 ZTE CORPORATION:H 743,100 7,200 0.12 0.00 178,200 2011-07-26
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,980,000 46,000 0.11 0.00 178,020 2011-07-26
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,000 9,000 0.00 0.00 176,580 2011-07-26
21 3888 Kingsoft Corporation Limited:O 883,000 33,000 0.08 0.00 171,270 2011-07-26
22 3339 Lonking Holdings Limited:O 2,872,000 43,000 0.07 0.00 170,710 2011-07-26
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,135,000 6,000 0.06 0.00 164,700 2011-07-26
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,662 20,000 0.01 0.00 148,600 2011-07-26
25 1688 Alibaba.com Limited:O 4,280,000 10,500 0.08 0.00 117,390 2011-07-26
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,425 700 0.02 0.00 113,050 2011-07-26
27 1070 TCL Electronics Holdings Limited:O 1,365,100 34,000 0.13 0.00 110,840 2011-07-26
28 1208 MMG Limited (HK):O 240,000 20,000 0.00 0.00 107,400 2011-07-26
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,610,000 35,000 0.08 0.00 107,100 2011-07-26
30 0433 North Mining Shares Company Limited:O 12,558,750 300,000 0.10 0.00 106,500 2011-07-26
31 0364 Blockchain Group Company Limited:O 684,000 344,000 0.05 0.02 104,920 2011-07-26
32 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,382,000 14,000 0.84 0.01 103,600 2011-07-26
33 3323 China National Building Material Company Limited:H 560,000 6,000 0.02 0.00 100,680 2011-07-26
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 230,000 2,000 0.04 0.00 97,900 2011-07-26
35 1913 PRADA S.P.A.:O 3,900 2,000 0.00 0.00 95,400 2011-07-26
36 0005 HSBC HOLDINGS PLC:O 801,978 1,200 0.00 0.00 93,540 2011-07-26
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 806,000 15,000 0.06 0.00 92,550 2011-07-26
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 384,000 4,000 0.08 0.00 92,000 2011-07-26
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 384,000 6,000 0.00 0.00 91,440 2011-07-26
40 1368 Xtep International Holdings Limited:O 140,000 19,500 0.01 0.00 89,505 2011-07-26
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 42,000 0.03 0.02 87,360 2011-07-26
42 2338 WEICHAI POWER CO., LTD.:H 25,400 2,000 0.01 0.00 87,100 2011-07-26
43 0823 Link Real Estate Investment Trust:Unit 231,793 3,138 0.01 0.00 86,923 2011-07-26
44 3368 Parkson Retail Group Limited:O 86,000 8,000 0.00 0.00 86,880 2011-07-26
45 0895 Dongjiang Environmental Company Limited:H 81,400 2,800 0.23 0.01 84,560 2011-07-26
46 0390 CHINA RAILWAY GROUP LIMITED:H 5,336,000 27,000 0.13 0.00 84,510 2011-07-26
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,749,000 20,000 0.01 0.00 83,600 2011-07-26
48 0371 Beijing Enterprises Water Group Limited:O 7,966,000 36,000 0.12 0.00 80,280 2011-07-26
49 0182 Concord New Energy Group Limited:O 6,980,000 130,000 0.09 0.00 78,000 2011-07-26
50 0801 Golden Meditech Holdings Limited:O 136,000 60,000 0.01 0.00 78,000 2011-07-26
51 1122 QINGLING MOTORS CO. LTD:H 1,508,000 30,000 0.12 0.00 78,000 2011-07-26
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,679,000 60,000 1.20 0.00 77,400 2011-07-26
53 2128 China Lesso Group Holdings Limited:O 361,000 12,000 0.01 0.00 73,560 2011-07-26
54 0992 LENOVO GROUP LIMITED:O 5,378,000 14,000 0.05 0.00 72,660 2011-07-26
55 1072 Dongfang Electric Corporation Limited:H 365,400 2,600 0.11 0.00 71,890 2011-07-26
56 2282 MGM China Holdings Limited:O 161,200 4,000 0.00 0.00 69,200 2011-07-26
57 0993 XinKong International Capital Holdings Limited:O 3,857,000 1,000,000 0.30 0.08 69,000 2011-07-26
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,014,901 4,000 0.01 0.00 67,120 2011-07-26
59 0493 GOME Retail Holdings Limited:O 3,295,600 18,000 0.02 0.00 66,780 2011-07-26
60 1128 Wynn Macau, Limited:O 187,600 2,400 0.00 0.00 66,480 2011-07-26
61 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 2,000 0.00 0.00 65,900 2011-07-26
62 1910 Samsonite Group S.A.:O 3,900 3,900 0.00 0.00 61,464 2011-07-26
63 0751 Skyworth Group Limited:O 778,994 12,000 0.03 0.00 60,000 2011-07-26
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,860,000 38,000 0.07 0.00 59,280 2011-07-26
65 2009 BBMG Corporation:H 196,000 5,000 0.02 0.00 58,400 2011-07-26
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,887 5,000 0.01 0.00 49,750 2011-07-26
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,694,000 18,000 0.36 0.00 49,680 2011-07-26
68 0297 Sinofert Holdings Limited:O 521,000 16,000 0.01 0.00 49,440 2011-07-26
69 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,806,000 16,000 0.27 0.00 49,280 2011-07-26
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,506 1,000 0.00 0.00 49,000 2011-07-26
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 412,000 10,500 0.01 0.00 48,825 2011-07-26
72 0998 China CITIC Bank Corporation Limited:H 1,192,000 10,000 0.01 0.00 47,300 2011-07-26
73 0956 China Suntien Green Energy Corporation Limited:H 1,230,000 21,000 0.09 0.00 47,250 2011-07-26
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 232,500 12,000 0.17 0.01 46,320 2011-07-26
75 2789 Yuanda China Holdings Limited:O 206,000 30,000 0.00 0.00 45,600 2011-07-26
76 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 4,000 0.03 0.00 44,160 2011-07-26
77 2005 SSY Group Limited (KY):O 2,390,000 30,000 0.10 0.00 41,700 2011-07-26
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,508,000 18,000 1.03 0.01 41,580 2011-07-26
79 2777 Guangzhou R&F Properties Co., Ltd.:H 596,000 4,000 0.06 0.00 40,640 2011-07-26
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,512,000 48,000 0.86 0.00 37,920 2011-07-26
81 3983 China BlueChemical Ltd.:H 178,000 6,000 0.01 0.00 37,320 2011-07-26
82 2331 LI NING COMPANY LIMITED:O 180,000 4,000 0.02 0.00 36,920 2011-07-26
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,320,000 10,000 0.06 0.00 34,700 2011-07-26
84 0619 South China Financial Holdings Limited:O 800,000 400,000 0.02 0.01 34,000 2011-07-26
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,484,000 10,000 0.03 0.00 33,900 2011-07-26
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 112,000 24,000 0.04 0.01 33,840 2011-07-26
87 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,000 500 0.02 0.00 33,725 2011-07-26
88 1818 Zhaojin Mining Industry Company Limited:H 1,265,000 2,000 0.14 0.00 30,280 2011-07-26
89 0908 Zhuhai Holdings Investment Group Limited:O 80,000 54,000 0.01 0.00 28,620 2011-07-26
90 3808 SINOTRUK (HONG KONG) LIMITED:O 406,000 5,000 0.01 0.00 27,400 2011-07-26
91 0449 Chigo Holding Limited:O 390,000 48,000 0.00 0.00 26,400 2011-07-26
92 0709 GIORDANO INTERNATIONAL LIMITED:O 398,000 4,000 0.03 0.00 24,320 2011-07-26
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 200,561 100,000 0.02 0.01 24,300 2011-07-26
94 2488 LAUNCH TECH COMPANY LIMITED:H 78,000 1,000 0.29 0.00 24,000 2011-07-26
95 1026 Universal Technologies Holdings Limited:O 420,000 40,000 0.03 0.00 23,600 2011-07-26
96 0813 Shimao Group Holdings Limited:O 87,000 2,000 0.00 0.00 20,840 2011-07-26
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,512,000 8,000 0.17 0.00 20,800 2011-07-26
98 1186 China Railway Construction Corporation Limited:H 1,302,000 4,000 0.06 0.00 20,760 2011-07-26
99 1886 China Huiyuan Juice Group Limited:O 269,000 5,000 0.02 0.00 20,600 2011-07-26
100 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 20,600 2011-07-26
101 3328 Bank of Communications Co., Ltd.:H 1,318,741 3,000 0.00 0.00 20,580 2011-07-26
102 1234 China Lilang Limited:O 26,000 2,000 0.00 0.00 20,560 2011-07-26
103 0829 Shenguan Holdings (Group) Limited:O 1,508,000 4,000 0.05 0.00 20,480 2011-07-26
104 0828 DYNASTY FINE WINES GROUP LIMITED:O 440,000 8,000 0.04 0.00 20,000 2011-07-26
105 1800 China Communications Construction Company Limited:H 1,859,000 3,000 0.04 0.00 19,830 2011-07-26
106 1768 Bracell Limited (BM):O 23,000 5,000 0.00 0.00 19,750 2011-07-26
107 2238 Guangzhou Automobile Group Co., Ltd.:H 1,233,480 2,000 0.06 0.00 18,800 2011-07-26
108 1766 CRRC Corporation Limited:H 5,106,000 3,000 0.25 0.00 17,700 2011-07-26
109 0588 Beijing North Star Company Limited:H 1,548,000 10,000 0.22 0.00 17,600 2011-07-26
110 0569 China Automation Group Limited:O 462,000 4,000 0.04 0.00 17,160 2011-07-26
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 261,000 1,000 0.13 0.00 17,100 2011-07-26
112 0347 Angang Steel Company Limited:H 1,585,389 2,000 0.15 0.00 16,420 2011-07-26
113 0904 China Green (Holdings) Limited:O 867,000 3,000 0.10 0.00 15,120 2011-07-26
114 0233 Mingyuan Medicare Development Company Limited:O 13,880,000 30,000 0.34 0.00 15,000 2011-07-26
115 0633 China All Access (Holdings) Limited:O 658,000 6,000 0.05 0.00 14,700 2011-07-26
116 0474 Aceso Life Science Group Limited:O 745,050 20,000 0.03 0.00 14,600 2011-07-26
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,720,000 4,000 0.19 0.00 14,040 2011-07-26
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,159,000 3,000 0.19 0.00 13,860 2011-07-26
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 16,000 0.04 0.00 13,760 2011-07-26
120 3928 Zhengzhou China Resources Gas Company Limited:H 125,000 1,000 0.23 0.00 13,100 2011-07-26
121 1142 E&P Global Holdings Limited:O 413,000 130,000 0.01 0.00 11,700 2011-07-26
122 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 6,000 0.01 0.00 10,920 2011-07-26
123 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 166,800 1,600 0.13 0.00 10,704 2011-07-26
124 8011 Polyard Petroleum International Group Limited:O 475,750 120,000 0.03 0.01 10,680 2011-07-26
125 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 2,000 0.01 0.00 10,360 2011-07-26
126 0064 GET NICE HOLDINGS LIMITED:O 832,000 20,000 0.02 0.00 10,000 2011-07-26
127 0975 Mongolian Mining Corporation:O 297,500 1,000 0.01 0.00 9,720 2011-07-26
128 0819 Tianneng Power International Limited:O 7,693,650 2,000 0.71 0.00 8,860 2011-07-26
129 0800 A8 New Media Group Limited:O 578,000 6,000 0.12 0.00 8,040 2011-07-26
130 8176 SuperRobotics Holdings Limited (BM):O 580,000 50,000 0.05 0.00 7,800 2011-07-26
131 1058 NAMYUE HOLDINGS LIMITED:O 282,000 20,000 0.05 0.00 7,600 2011-07-26
132 0397 Minerva Group Holding Limited:O 517,140 60,000 0.01 0.00 7,260 2011-07-26
133 0827 Ko Yo Chemical (Group) Limited:O 420,000 40,000 0.01 0.00 7,200 2011-07-26
134 0362 China Zenith Chemical Group Limited:O 237,000 10,000 0.03 0.00 6,700 2011-07-26
135 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,792,000 20,000 0.61 0.00 6,700 2011-07-26
136 1053 Chongqing Iron & Steel Company Limited:H 330,000 4,000 0.06 0.00 6,640 2011-07-26
137 1163 Dejin Resources Group Company Limited:O 129,856,000 30,000 1.42 0.00 6,390 2011-07-26
138 1893 China National Materials Company Limited:H 411,000 1,000 0.04 0.00 5,820 2011-07-26
139 1728 China ZhengTong Auto Services Holdings Limited:O 29,500 500 0.00 0.00 5,310 2011-07-26
140 8250 Du Du Holdings Limited (KY):O 418,000 48,000 0.04 0.00 5,280 2011-07-26
141 0543 Pacific Online Limited:O 539,480 1,000 0.05 0.00 4,560 2011-07-26
142 0307 Up Energy Development Group Limited:O 21,560 2,000 0.00 0.00 4,540 2011-07-26
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,609,000 196,000 0.06 0.00 4,508 2011-07-26
144 1333 China Zhongwang Holdings Limited:O 975,600 1,200 0.02 0.00 4,392 2011-07-26
145 2010 Real Nutriceutical Group Limited:O 3,364,000 1,000 0.30 0.00 4,050 2011-07-26
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 231,000 1,000 0.03 0.00 3,810 2011-07-26
147 0826 Tiangong International Company Limited:O 140,000 2,000 0.01 0.00 3,760 2011-07-26
148 1988 China Minsheng Banking Corp., Ltd.:H 446,300 500 0.01 0.00 3,545 2011-07-26
149 2038 FIH Mobile Limited:O 211,000 1,000 0.00 0.00 3,480 2011-07-26
150 1191 China Gem Holdings Limited:O 72,000 70,000 0.00 0.00 3,430 2011-07-26
151 0653 BONJOUR HOLDINGS LIMITED:O 1,612,000 2,000 0.05 0.00 2,820 2011-07-26
152 0497 CSI Properties Limited (BM):O 9,015,064 10,000 0.11 0.00 2,700 2011-07-26
153 1338 BaWang International (Group) Holding Limited:O 2,134,000 2,000 0.07 0.00 2,620 2011-07-26
154 8037 China Biotech Services Holdings Limited:O 1,010,000 10,000 0.11 0.00 2,470 2011-07-26
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 134,243 100 0.01 0.00 2,345 2011-07-26
156 3322 Win Hanverky Holdings Limited:O 40,000 2,000 0.00 0.00 2,000 2011-07-26
157 1798 China Datang Corporation Renewable Power Co., Limited:H 1,221,000 1,000 0.05 0.00 1,780 2011-07-26
158 3818 China Dongxiang (Group) Co., Ltd.:O 317,000 1,000 0.01 0.00 1,760 2011-07-26
159 0910 China Sandi Holdings Limited:O 2,796,000 12,000 0.03 0.00 1,716 2011-07-26
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,265,000 2,500 0.01 0.00 1,575 2011-07-26
161 0822 Ka Shui International Holdings Limited:O 80,000 2,000 0.01 0.00 1,260 2011-07-26
162 8080 North Asia Strategic Holdings Limited:O 2,954,000 24,000 0.02 0.00 1,056 2011-07-26
163 8075 Media Asia Group Holdings Limited:O 708,000 4,000 0.01 0.00 816 2011-07-26
164 0498 Blue River Holdings Limited:O 694,097 2,000 0.02 0.00 700 2011-07-26
165 0245 China Vered Financial Holding Corporation Limited:O 6,072,900 10,000 0.08 0.00 650 2011-07-26
166 0024 BURWILL HOLDINGS LIMITED:O 5,176,000 2,000 0.11 0.00 640 2011-07-26
167 0402 Peace Map Holding Limited:O 3,396,000 6,000 0.04 0.00 420 2011-07-26
168 0692 Shenzhou Space Park Group Limited:O 859,000 10,000 0.01 0.00 310 2011-07-26
169 0149 China Agri-Products Exchange Limited:O 1,436,000 -5,000 0.18 -0.00 -490 2011-07-26
170 8202 INNO-TECH HOLDINGS LIMITED:O 3,310 -2,000 0.00 -0.00 -840 2011-07-26
171 0098 Xingfa Aluminium Holdings Limited:O 0 -1,000 0.00 -0.00 -2,100 2011-07-26
172 8266 Zhuoxin International Holdings Limited:O 96,000 -16,000 0.01 -0.00 -2,960 2011-07-26
173 0445 CIMC-TianDa Holdings Company Limited:O 1,315,000 -20,000 0.05 -0.00 -3,720 2011-07-26
174 0119 Poly Property Group Co., Limited:O 133,000 -1,000 0.00 -0.00 -5,750 2011-07-26
175 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 650,000 -4,000 0.32 -0.00 -6,440 2011-07-26
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -6,980 2011-07-26
177 1928 Sands China Ltd.:O 40,800 -400 0.00 -0.00 -8,520 2011-07-26
178 0552 China Communications Services Corporation Limited:H 758,000 -2,000 0.04 -0.00 -8,600 2011-07-26
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 144,600 -500 0.02 -0.00 -9,200 2011-07-26
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 219,080 -1,000 0.01 -0.00 -10,260 2011-07-26
181 1055 China Southern Airlines Company Limited:H 1,095,000 -2,000 0.04 -0.00 -10,340 2011-07-26
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,312,000 -2,000 0.09 -0.00 -10,640 2011-07-26
183 1717 Ausnutria Dairy Corporation Ltd:O 853,000 -5,000 0.09 -0.00 -11,150 2011-07-26
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 126,000 -4,000 0.01 -0.00 -11,920 2011-07-26
185 0960 Longfor Group Holdings Limited:O 11,000 -1,000 0.00 -0.00 -12,020 2011-07-26
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 873,000 -1,000 0.08 -0.00 -12,160 2011-07-26
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 944,000 -2,000 0.07 -0.00 -12,620 2011-07-26
188 1618 Metallurgical Corporation of China Ltd.:H 578,000 -5,000 0.02 -0.00 -14,450 2011-07-26
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,884,950 -20,000 0.60 -0.00 -15,200 2011-07-26
190 2727 Shanghai Electric Group Company Limited:H 1,970,000 -4,000 0.07 -0.00 -16,080 2011-07-26
191 0522 ASMPT Limited:O 18,000 -200 0.00 -0.00 -17,750 2011-07-26
192 1117 China Modern Dairy Holdings Ltd.:O 262,000 -8,000 0.01 -0.00 -18,720 2011-07-26
193 6488 SBI Holdings, Inc.:HDRO 300 -250 0.05 -0.04 -19,175 2011-07-26
194 0914 Anhui Conch Cement Company Limited:H 334,000 -500 0.03 -0.00 -19,400 2011-07-26
195 0694 Beijing Capital International Airport Company Limited:H 1,512,000 -6,000 0.08 -0.00 -22,680 2011-07-26
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,238,000 -16,000 0.16 -0.00 -24,000 2011-07-26
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,092,000 -4,000 0.15 -0.00 -24,360 2011-07-26
198 1900 China ITS (Holdings) Co., Ltd.:O 17,000 -10,000 0.00 -0.00 -26,700 2011-07-26
199 2689 Nine Dragons Paper (Holdings) Limited:O 1,734,000 -4,000 0.04 -0.00 -26,760 2011-07-26
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 -1,000 0.01 -0.00 -28,950 2011-07-26
201 3993 CMOC Group Limited (CN):H 1,775,000 -5,000 0.14 -0.00 -31,100 2011-07-26
202 8163 NOIZ Group Limited:O 18,944,000 -400,000 0.33 -0.01 -32,400 2011-07-26
203 1899 Xingda International Holdings Limited:O 56,000 -6,000 0.00 -0.00 -33,600 2011-07-26
204 0082 Crazy Sports Group Limited:O 4,018,000 -20,000 0.15 -0.00 -34,600 2011-07-26
205 0267 CITIC Limited (HK):O 146,000 -2,000 0.00 -0.00 -34,640 2011-07-26
206 2866 COSCO SHIPPING Development Co., Ltd.:H 4,959,150 -15,000 0.13 -0.00 -34,650 2011-07-26
207 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 142,000 -2,000 0.01 -0.00 -36,760 2011-07-26
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,114,000 -6,000 0.05 -0.00 -37,260 2011-07-26
209 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 -8,000 0.00 -0.00 -37,920 2011-07-26
210 0691 China Shanshui Cement Group Limited:O 60,000 -4,000 0.00 -0.00 -38,600 2011-07-26
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 336,000 -500 0.01 -0.00 -38,775 2011-07-26
212 0868 XINYI GLASS HOLDINGS LIMITED:O 56,156,164 -6,000 1.54 -0.00 -39,660 2011-07-26
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 462,400 -3,000 0.04 -0.00 -40,680 2011-07-26
214 0302 OCBC Bank (Hong Kong) Limited:O 11,500 -500 0.00 -0.00 -43,475 2011-07-26
215 0999 I.T LIMITED:O 56,000 -6,000 0.00 -0.00 -46,560 2011-07-26
216 0223 Elife Holdings Limited:O 16,363,000 -120,000 1.22 -0.01 -49,200 2011-07-26
217 0273 MASON GROUP HOLDINGS LIMITED:O 107,120 -480,000 0.00 -0.02 -49,440 2011-07-26
218 8137 Honbridge Holdings Limited:O 0 -22,000 0.00 -0.00 -50,600 2011-07-26
219 0479 CIL HOLDINGS LIMITED:O 7,623,100 -100,000 0.73 -0.01 -52,000 2011-07-26
220 0004 Wharf (Holdings) Limited (The):O 31,832 -1,000 0.00 -0.00 -56,000 2011-07-26
221 2868 Beijing Capital Land Co., Ltd.:H 1,524,000 -24,000 0.15 -0.00 -59,520 2011-07-26
222 0066 MTR CORPORATION LIMITED:O 342,764 -2,233 0.01 -0.00 -59,956 2011-07-26
223 1211 BYD COMPANY LIMITED:H 1,234,300 -2,500 0.16 -0.00 -60,750 2011-07-26
224 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 -4,000 0.00 -0.00 -61,040 2011-07-26
225 2888 STANDARD CHARTERED PLC:O 10,881 -300 0.00 -0.00 -61,680 2011-07-26
226 0094 Greenheart Group Limited:O 22,500 -50,000 0.00 -0.01 -62,000 2011-07-26
227 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -2,000 0.00 -0.00 -67,900 2011-07-26
228 0606 China Agri-Industries Holdings Limited:O 1,108,000 -8,000 0.03 -0.00 -71,520 2011-07-26
229 0303 VTECH HOLDINGS LIMITED:O 11,200 -800 0.00 -0.00 -71,800 2011-07-26
230 0425 Minth Group Limited:O 6,000 -6,000 0.00 -0.00 -76,440 2011-07-26
231 0886 Silver Base Group Holdings Limited:O 242,000 -10,000 0.02 -0.00 -82,300 2011-07-26
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,400 -15,400 0.03 -0.00 -88,704 2011-07-26
233 0013 Hutchison Whampoa Limited:O 485,800 -1,000 0.01 -0.00 -88,800 2011-07-26
234 0757 Solargiga Energy Holdings Limited:O 885,000 -56,000 0.04 -0.00 -93,520 2011-07-26
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,587 -5,000 0.01 -0.00 -94,400 2011-07-26
236 0670 China Eastern Airlines Corporation Limited:H 1,286,000 -24,000 0.04 -0.00 -97,920 2011-07-26
237 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -102,000 2011-07-26
238 3800 GCL Technology Holdings Limited (KY):O 5,220,000 -25,000 0.03 -0.00 -114,250 2011-07-26
239 0177 Jiangsu Expressway Company Limited:H 1,256,000 -18,000 0.10 -0.00 -126,000 2011-07-26
240 0067 China Lumena New Materials Corp.:O 1,100,000 -46,000 0.02 -0.00 -127,880 2011-07-26
241 0773 China Metal Recycling (Holdings) Limited:O 622,200 -12,600 0.05 -0.00 -132,300 2011-07-26
242 3988 BANK OF CHINA LIMITED:H 15,200,376 -41,000 0.02 -0.00 -149,240 2011-07-26
243 0515 China Silver Technology Holdings Limited:O 2,444,000 -50,000 0.55 -0.01 -160,000 2011-07-26
244 0198 SMI Holdings Group Limited:O 27,998,595 -452,000 0.35 -0.01 -162,720 2011-07-26
245 0263 GT GROUP HOLDINGS LIMITED:O 13,979,831 -3,000,000 0.22 -0.05 -165,000 2011-07-26
246 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 -4,000 0.02 -0.00 -166,200 2011-07-26
247 1068 China Yurun Food Group Limited:O 622,000 -7,000 0.03 -0.00 -170,800 2011-07-26
248 0144 China Merchants Port Holdings Company Limited:O 87,000 -6,000 0.00 -0.00 -171,000 2011-07-26
249 0276 Mongolia Energy Corporation Limited:O 3,793,515 -200,000 0.06 -0.00 -196,000 2011-07-26
250 1088 China Shenhua Energy Company Limited:H 559,825 -5,000 0.02 -0.00 -199,500 2011-07-26
251 0494 LI & FUNG LIMITED:O 276,400 -14,000 0.00 -0.00 -202,720 2011-07-26
252 0700 TENCENT HOLDINGS LIMITED:O 481,400 -1,100 0.03 -0.00 -228,800 2011-07-26
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,862,575 -37,000 0.01 -0.00 -235,320 2011-07-26
254 1101 China Huarong Energy Company Limited:O 574,500 -48,000 0.01 -0.00 -247,680 2011-07-26
255 0242 SHUN TAK HOLDINGS LIMITED:O 682,000 -50,000 0.03 -0.00 -251,500 2011-07-26
256 0506 China Foods Limited:O 1,310,000 -38,000 0.05 -0.00 -262,200 2011-07-26
257 1898 China Coal Energy Company Limited:H 631,000 -24,000 0.02 -0.00 -278,400 2011-07-26
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 -28,000 0.01 -0.00 -280,560 2011-07-26
259 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 403,000 -100,000 0.05 -0.01 -283,000 2011-07-26
260 1393 Hidili Industry International Development Limited:O 404,000 -50,000 0.02 -0.00 -290,500 2011-07-26
261 0916 China Longyuan Power Group Corporation Limited:H 1,311,000 -47,000 0.05 -0.00 -323,360 2011-07-26
262 0261 GBA Holdings Limited:O 268,998,000 -43,040,000 0.41 -0.07 -430,400 2011-07-26
263 0343 CULTURECOM HOLDINGS LIMITED:O 152,800 -500,000 0.01 -0.05 -455,000 2011-07-26
264 0489 DongFeng Motor Group Company Limited (CN):H 2,416,000 -30,000 0.08 -0.00 -455,400 2011-07-26
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,182,500 -91,500 0.05 -0.00 -519,720 2011-07-26
266 0459 Legend Upstar Holdings Limited (KY):O 4,220,000 -9,000,000 0.05 -0.11 -585,000 2011-07-26
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,756,000 -198,000 0.05 -0.01 -605,880 2011-07-26
268 2357 AviChina Industry & Technology Company Limited:H 1,004,000 -140,000 0.05 -0.01 -616,000 2011-07-26
269 8270 China CBM Group Company Limited:O 617,313,399 -1,100,000 23.89 -0.04 -737,000 2011-07-26
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,964,000 -62,000 0.06 -0.00 -892,800 2011-07-26
271 1663 Sino Harbour Holdings Group Limited:O 136,822,000 -1,104,000 11.40 -0.09 -1,269,600 2011-07-26
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 70,142,000 -1,440,000 17.54 -0.36 -1,958,400 2011-07-26
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,988,000 -266,000 0.03 -0.00 -2,074,800 2011-07-26
274 0857 PETROCHINA COMPANY LIMITED:H 8,095,280 -498,000 0.04 -0.00 -5,627,400 2011-07-26
275 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,956,000 -50,606,000 4.23 -1.06 -19,230,280 2011-07-26

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