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

CCASS holding changes from 2011-04-08 to 2011-04-11

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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 3383 Agile Group Holdings Limited (KY):O 214,000 196,000 0.01 0.01 2,399,040 2011-04-11
2 1600 Tian Lun Gas Holdings Limited:O 1,212,000 1,143,000 0.15 0.14 2,057,400 2011-04-11
3 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,818,000 1,908,000 0.25 0.17 2,003,400 2011-04-11
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,682,000 394,000 0.10 0.01 1,761,180 2011-04-11
5 3988 BANK OF CHINA LIMITED:H 12,099,376 335,000 0.01 0.00 1,494,100 2011-04-11
6 1928 Sands China Ltd.:O 76,800 70,000 0.00 0.00 1,324,400 2011-04-11
7 0371 Beijing Enterprises Water Group Limited:O 5,912,000 474,000 0.09 0.01 1,203,960 2011-04-11
8 0956 China Suntien Green Energy Corporation Limited:H 461,000 310,000 0.03 0.02 759,500 2011-04-11
9 2689 Nine Dragons Paper (Holdings) Limited:O 1,122,000 80,000 0.02 0.00 750,400 2011-04-11
10 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 240,000 224,000 0.03 0.03 676,480 2011-04-11
11 0916 China Longyuan Power Group Corporation Limited:H 1,045,000 84,000 0.04 0.00 672,000 2011-04-11
12 0397 Minerva Group Holding Limited:O 5,437,140 3,200,000 0.08 0.05 633,600 2011-04-11
13 2233 WEST CHINA CEMENT LIMITED:O 488,000 180,000 0.01 0.00 619,200 2011-04-11
14 0728 CHINA TELECOM CORPORATION LIMITED:H 5,410,000 98,000 0.04 0.00 508,620 2011-04-11
15 2866 COSCO SHIPPING Development Co., Ltd.:H 4,796,150 150,000 0.13 0.00 478,500 2011-04-11
16 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,143,000 120,000 0.14 0.01 432,000 2011-04-11
17 0585 Imagi International Holdings Limited:O 5,448,471 1,152,000 0.10 0.02 420,480 2011-04-11
18 0390 CHINA RAILWAY GROUP LIMITED:H 4,329,000 83,000 0.10 0.00 378,480 2011-04-11
19 0941 China Mobile Limited (HK):O 908,068 5,000 0.00 0.00 367,000 2011-04-11
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,000 12,000 0.02 0.00 330,000 2011-04-11
21 3339 Lonking Holdings Limited:O 1,066,000 45,000 0.02 0.00 270,450 2011-04-11
22 1088 China Shenhua Energy Company Limited:H 454,825 7,000 0.01 0.00 258,300 2011-04-11
23 2176 CCID CONSULTING COMPANY LIMITED:H 38,350,000 500,000 18.35 0.24 250,000 2011-04-11
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,774,000 53,000 0.01 0.00 240,090 2011-04-11
25 0756 Summi (Group) Holdings Limited:O 88,000 88,000 0.01 0.01 217,360 2011-04-11
26 2168 AirPower Technologies Limited:O 133,500 30,000 0.01 0.00 214,800 2011-04-11
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,090,000 7,000 0.04 0.00 211,050 2011-04-11
28 3800 GCL Technology Holdings Limited (KY):O 3,979,000 43,000 0.03 0.00 209,840 2011-04-11
29 0712 Comtec Solar Systems Group Limited:O 960,000 50,000 0.08 0.00 202,000 2011-04-11
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,600 9,000 0.01 0.00 201,150 2011-04-11
31 1222 WANG ON GROUP LIMITED:O 5,630,855 1,700,000 0.09 0.03 200,600 2011-04-11
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 102,000 22,000 0.01 0.00 197,120 2011-04-11
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 667,000 17,000 0.05 0.00 194,140 2011-04-11
34 0621 Taung Gold International Limited:O 1,630,000 330,000 0.07 0.02 188,100 2011-04-11
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,070,000 22,000 0.05 0.00 170,280 2011-04-11
36 0055 Neway Group Holdings Limited:O 2,000,000 400,000 0.02 0.00 164,000 2011-04-11
37 0829 Shenguan Holdings (Group) Limited:O 498,000 16,000 0.03 0.00 163,520 2011-04-11
38 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,809,000 1,000,000 0.01 0.01 162,000 2011-04-11
39 0763 ZTE CORPORATION:H 693,900 4,400 0.13 0.00 149,600 2011-04-11
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,000 10,000 0.00 0.00 139,600 2011-04-11
41 0274 Renaissance Asia Silk Road Group Limited:O 1,642,000 1,000,000 0.03 0.02 130,000 2011-04-11
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,932,500 60,000 0.03 0.00 121,800 2011-04-11
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,969,000 200,000 0.03 0.00 120,000 2011-04-11
44 1112 Health and Happiness (H&H) International Holdings Limited:O 150,000 10,000 0.02 0.00 119,800 2011-04-11
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 891,500 8,500 0.09 0.00 118,150 2011-04-11
46 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,000 18,000 0.00 0.00 109,980 2011-04-11
47 0145 CCIAM Future Energy Limited (b1964-11-28):O 9,342,000 496,000 0.23 0.01 103,664 2011-04-11
48 0700 TENCENT HOLDINGS LIMITED:O 487,200 500 0.03 0.00 100,100 2011-04-11
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 43,000 5,000 0.01 0.00 98,000 2011-04-11
50 0515 China Silver Technology Holdings Limited:O 2,480,000 30,000 0.57 0.01 96,600 2011-04-11
51 0866 China Qinfa Group Limited:O 20,000 20,000 0.00 0.00 93,200 2011-04-11
52 0766 Sino Prosper (Group) Holdings Limited:O 1,110,000 200,000 0.02 0.00 90,000 2011-04-11
53 0776 Imperium Technology Group Limited (KY):O 85,000 35,000 0.04 0.02 89,600 2011-04-11
54 0750 China Shuifa Singyes Energy Holdings Limited:O 2,018,000 12,000 0.41 0.00 88,680 2011-04-11
55 0753 Air China Limited:H 1,098,000 12,000 0.02 0.00 88,440 2011-04-11
56 1333 China Zhongwang Holdings Limited:O 942,400 21,200 0.02 0.00 82,256 2011-04-11
57 0857 PETROCHINA COMPANY LIMITED:H 8,683,280 6,000 0.04 0.00 74,040 2011-04-11
58 0097 HENDERSON INVESTMENT LIMITED:O 2,370,000 93,000 0.08 0.00 68,820 2011-04-11
59 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 46,000 12,000 0.01 0.00 67,680 2011-04-11
60 2369 Coolpad Group Limited:O 3,296,000 20,000 0.15 0.00 65,200 2011-04-11
61 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 6,000 0.05 0.00 63,000 2011-04-11
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,740,000 20,000 0.08 0.00 61,800 2011-04-11
63 1813 KWG Group Holdings Limited:O 100,500 10,000 0.00 0.00 61,200 2011-04-11
64 0459 Legend Upstar Holdings Limited (KY):O 5,300,000 720,000 0.06 0.01 58,320 2011-04-11
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 908,000 6,000 0.55 0.00 57,240 2011-04-11
66 3323 China National Building Material Company Limited:H 214,000 2,000 0.01 0.00 56,500 2011-04-11
67 0004 Wharf (Holdings) Limited (The):O 24,832 1,000 0.00 0.00 56,500 2011-04-11
68 1068 China Yurun Food Group Limited:O 583,000 2,000 0.03 0.00 56,300 2011-04-11
69 1208 MMG Limited (HK):O 176,000 8,000 0.01 0.00 54,320 2011-04-11
70 0595 AV CONCEPT HOLDINGS LIMITED:O 30,132,600 36,000 4.86 0.01 53,640 2011-04-11
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,449,500 10,000 0.04 0.00 49,400 2011-04-11
72 2468 Trony Solar Holdings Company Limited:O 218,000 10,000 0.01 0.00 48,700 2011-04-11
73 1007 Longhui International Holdings Limited:O 107,000 16,000 0.01 0.00 47,840 2011-04-11
74 0331 PCD STORES (GROUP) LIMITED:O 336,000 20,000 0.01 0.00 45,000 2011-04-11
75 2727 Shanghai Electric Group Company Limited:H 2,008,000 10,000 0.07 0.00 43,500 2011-04-11
76 0188 Sunwah Kingsway Capital Holdings Limited:O 643,921,966 150,000 17.49 0.00 42,750 2011-04-11
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 88,000 1,000 0.01 0.00 42,200 2011-04-11
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,092,500 5,000 0.04 0.00 40,400 2011-04-11
79 0011 HANG SENG BANK, LIMITED:O 113,189 300 0.01 0.00 37,560 2011-04-11
80 1698 Boshiwa International Holding Limited:O 153,000 7,000 0.01 0.00 36,960 2011-04-11
81 0233 Mingyuan Medicare Development Company Limited:O 6,770,000 50,000 0.17 0.00 36,500 2011-04-11
82 0242 SHUN TAK HOLDINGS LIMITED:O 726,000 8,000 0.03 0.00 36,080 2011-04-11
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 253,000 1,000 0.12 0.00 33,950 2011-04-11
84 0297 Sinofert Holdings Limited:O 559,000 10,000 0.01 0.00 33,900 2011-04-11
85 2778 Champion Real Estate Investment Trust:Unit 485,135 7,000 0.01 0.00 32,410 2011-04-11
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,942,000 20,000 0.32 0.00 32,400 2011-04-11
87 0002 CLP HOLDINGS LIMITED:O 159,000 500 0.01 0.00 31,900 2011-04-11
88 0109 Good Resources Holdings Limited (BM):O 1,300,095 60,000 0.09 0.00 31,200 2011-04-11
89 2398 Good Friend International Holdings Inc.:O 10,000 4,000 0.00 0.00 30,080 2011-04-11
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,344,000 8,000 0.20 0.00 29,120 2011-04-11
91 1149 Anxin-China Holdings Limited:O 180,000 12,000 0.01 0.00 27,360 2011-04-11
92 0486 UNITED COMPANY RUSAL, IPJSC:O 55,000 2,000 0.00 0.00 26,240 2011-04-11
93 0757 Solargiga Energy Holdings Limited:O 167,000 11,000 0.01 0.00 25,630 2011-04-11
94 0082 Crazy Sports Group Limited:O 3,492,000 10,000 0.13 0.00 24,100 2011-04-11
95 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 2,000 0.00 0.00 24,000 2011-04-11
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 103,330 28,000 0.01 0.00 22,680 2011-04-11
97 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 190,000 20,000 0.02 0.00 22,600 2011-04-11
98 1898 China Coal Energy Company Limited:H 640,000 2,000 0.02 0.00 21,400 2011-04-11
99 3938 Samling Global Limited:O 458,000 20,000 0.01 0.00 21,400 2011-04-11
100 0983 SOCAM Development Limited:O 8,000 2,000 0.00 0.00 21,000 2011-04-11
101 3308 Golden Eagle Retail Group Limited:O 34,000 1,000 0.00 0.00 20,650 2011-04-11
102 0921 Hisense Home Appliances Group Co., Ltd.:H 122,000 5,000 0.03 0.00 20,500 2011-04-11
103 1101 China Huarong Energy Company Limited:O 135,000 3,000 0.00 0.00 20,400 2011-04-11
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,887 2,000 0.01 0.00 20,360 2011-04-11
105 1117 China Modern Dairy Holdings Ltd.:O 180,000 8,000 0.00 0.00 20,160 2011-04-11
106 0975 Mongolian Mining Corporation:O 276,500 2,000 0.01 0.00 20,040 2011-04-11
107 0633 China All Access (Holdings) Limited:O 208,000 8,000 0.02 0.00 19,760 2011-04-11
108 1733 E-Commodities Holdings Limited:O 492,000 4,000 0.01 0.00 17,920 2011-04-11
109 3393 Wasion Holdings Limited:O 150,000 4,000 0.02 0.00 17,800 2011-04-11
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,967,500 25,000 0.01 0.00 17,250 2011-04-11
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,164,000 4,000 0.05 0.00 16,000 2011-04-11
112 1313 China Resources Building Materials Technology Holdings Limited:O 228,000 2,000 0.00 0.00 15,660 2011-04-11
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 730,000 2,000 0.01 0.00 15,640 2011-04-11
114 0609 Tiande Chemical Holdings Limited:O 28,000 4,000 0.01 0.00 15,560 2011-04-11
115 1198 Royale Home Holdings Limited:O 102,000 4,000 0.02 0.00 15,360 2011-04-11
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,949,950 15,000 0.35 0.00 15,300 2011-04-11
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 334,000 1,000 0.00 0.00 15,280 2011-04-11
118 1686 SUNEVISION HOLDINGS LTD.:O 463,000 15,000 0.02 0.00 14,400 2011-04-11
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 950,000 2,000 0.07 0.00 13,160 2011-04-11
120 2010 Real Nutriceutical Group Limited:O 2,154,000 2,000 0.19 0.00 11,160 2011-04-11
121 1099 SINOPHARM GROUP CO. LTD.:H 206,000 400 0.03 0.00 11,140 2011-04-11
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,074,000 2,000 0.10 0.00 10,900 2011-04-11
123 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,384,000 4,000 1.00 0.00 10,800 2011-04-11
124 0548 Shenzhen Expressway Corporation Limited:H 900,000 2,000 0.12 0.00 10,520 2011-04-11
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,372,000 2,000 0.22 0.00 9,720 2011-04-11
126 0263 GT GROUP HOLDINGS LIMITED:O 1,075,831 80,000 0.02 0.00 9,040 2011-04-11
127 0085 China Electronics Huada Technology Company Limited:O 36,000 10,000 0.00 0.00 8,800 2011-04-11
128 1052 Yuexiu Transport Infrastructure Limited:O 92,000 2,000 0.01 0.00 8,780 2011-04-11
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,721,220 200,000 0.01 0.00 8,600 2011-04-11
130 0357 Hainan Meilan International Airport Company Limited:H 1,000 1,000 0.00 0.00 8,580 2011-04-11
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 739,000 1,000 0.12 0.00 7,590 2011-04-11
132 1688 Alibaba.com Limited:O 4,233,500 500 0.08 -0.00 7,110 2011-04-11
133 2626 Hunan Nonferrous Metals Corporation Limited:H 712,000 2,000 0.04 0.00 6,680 2011-04-11
134 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,840,000 20,000 0.02 0.00 6,600 2011-04-11
135 0094 Greenheart Group Limited:O 2,500 2,000 0.00 0.00 6,220 2011-04-11
136 8046 Heng Xin China Holdings Limited:O 202,399 4,000 0.01 0.00 6,160 2011-04-11
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,456,000 2,000 0.17 0.00 6,060 2011-04-11
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,156,000 2,000 0.05 0.00 4,460 2011-04-11
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,000 400 0.01 0.00 4,184 2011-04-11
140 3900 Greentown China Holdings Limited:O 21,000 500 0.00 0.00 4,130 2011-04-11
141 0226 LIPPO LIMITED (HK):O 41,000 1,000 0.01 0.00 3,930 2011-04-11
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,339,000 1,000 0.04 0.00 3,850 2011-04-11
143 1186 China Railway Construction Corporation Limited:H 1,140,500 500 0.05 0.00 3,645 2011-04-11
144 3818 China Dongxiang (Group) Co., Ltd.:O 374,000 1,000 0.01 0.00 2,640 2011-04-11
145 0276 Mongolia Energy Corporation Limited:O 596,515 1,000 0.01 0.00 2,200 2011-04-11
146 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 118,000 2,000 0.01 0.00 1,200 2011-04-11
147 8089 Chinese Strategic Holdings Limited:O 20,000 2,000 0.00 0.00 1,160 2011-04-11
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 26,203,500 -1,500 1.05 -0.00 -2,220 2011-04-11
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 69,300 -4,000 0.03 -0.00 -2,520 2011-04-11
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,012,000 -2,000 0.14 -0.00 -3,200 2011-04-11
151 8129 Cloud Investment Holdings Limited (KY):O 19,700,000 -60,000 0.24 -0.00 -3,300 2011-04-11
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 644,000 -2,000 0.32 -0.00 -3,320 2011-04-11
153 1888 Kingboard Laminates Holdings Limited:O 365,038 -500 0.01 -0.00 -3,545 2011-04-11
154 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -3,840 2011-04-11
155 3888 Kingsoft Corporation Limited:O 670,000 -1,000 0.06 -0.00 -4,660 2011-04-11
156 1025 WUMART STORES, INC.:H 26,000 -1,000 0.00 -0.00 -4,770 2011-04-11
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,417,428 -2,000 0.03 -0.00 -5,000 2011-04-11
158 0546 Fufeng Group Limited:O 376,000 -1,000 0.02 -0.00 -6,220 2011-04-11
159 1398 Industrial and Commercial Bank of China Limited:H 8,803,106 -1,000 0.01 -0.00 -6,650 2011-04-11
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 59,260 -1,000 0.01 -0.00 -6,930 2011-04-11
161 0009 KEYNE LTD:O 66,000 -18,000 0.00 -0.00 -7,470 2011-04-11
162 0724 Ruixin International Holdings Limited:O 1,430,000 -40,000 0.01 -0.00 -8,040 2011-04-11
163 0419 Hony Media Group:O 12,015,000 -300,000 0.04 -0.00 -8,100 2011-04-11
164 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -8,200 2011-04-11
165 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -8,800 2011-04-11
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,648,000 -2,000 0.07 -0.00 -10,640 2011-04-11
167 8009 Chinese Energy Holdings Limited:O 18,450,000 -400,000 0.15 -0.00 -12,400 2011-04-11
168 0999 I.T LIMITED:O 84,000 -2,000 0.01 -0.00 -12,660 2011-04-11
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 658,286 -4,167 0.03 -0.00 -13,001 2011-04-11
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 275,000 -400 0.01 -0.00 -13,680 2011-04-11
171 1788 Guotai Junan International Holdings Limited:O 37,000 -4,000 0.00 -0.00 -15,160 2011-04-11
172 1886 China Huiyuan Juice Group Limited:O 227,500 -3,000 0.02 -0.00 -15,660 2011-04-11
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,350,000 -6,000 0.16 -0.00 -16,380 2011-04-11
174 0538 Ajisen (China) Holdings Limited:O 117,000 -1,000 0.01 -0.00 -16,780 2011-04-11
175 8075 Media Asia Group Holdings Limited:O 304,000 -60,000 0.01 -0.00 -17,100 2011-04-11
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 290,000 -6,000 0.03 -0.00 -17,280 2011-04-11
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,478,000 -4,000 0.10 -0.00 -17,880 2011-04-11
178 0552 China Communications Services Corporation Limited:H 422,000 -4,000 0.02 -0.00 -19,120 2011-04-11
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,090,000 -2,000 0.06 -0.00 -19,720 2011-04-11
180 0347 Angang Steel Company Limited:H 1,339,389 -2,000 0.12 -0.00 -22,280 2011-04-11
181 0506 China Foods Limited:O 1,548,000 -4,000 0.06 -0.00 -22,440 2011-04-11
182 2128 China Lesso Group Holdings Limited:O 177,000 -3,000 0.01 -0.00 -23,190 2011-04-11
183 0438 IRICO Group New Energy Company Limited:H 14,400 -20,000 0.00 -0.00 -23,200 2011-04-11
184 1130 China Environmental Resources Group Limited:O 63,660,200 -120,000 2.93 -0.01 -23,400 2011-04-11
185 0267 CITIC Limited (HK):O 127,000 -1,000 0.00 -0.00 -23,650 2011-04-11
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,906,000 -14,000 0.06 -0.00 -24,220 2011-04-11
187 0435 Sunlight Real Estate Investment Trust:Unit 109,000 -10,000 0.01 -0.00 -24,900 2011-04-11
188 0604 SHENZHEN INVESTMENT LIMITED:O 52,457,149 -10,000 1.48 -0.00 -26,300 2011-04-11
189 0873 China Taifeng Beddings Holdings Limited:O 12,000 -8,000 0.00 -0.00 -28,720 2011-04-11
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -28,720 2011-04-11
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 246,000 -6,000 0.00 -0.00 -30,060 2011-04-11
192 0976 Chiho Environmental Group Limited:O 102,000 -4,000 0.01 -0.00 -30,200 2011-04-11
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 647,431 -4,000 0.02 -0.00 -30,240 2011-04-11
194 1199 COSCO SHIPPING Ports Limited:O 148,000 -2,000 0.01 -0.00 -30,400 2011-04-11
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,372,000 -4,000 0.03 -0.00 -32,960 2011-04-11
196 1368 Xtep International Holdings Limited:O 60,500 -6,000 0.00 -0.00 -33,000 2011-04-11
197 1997 Regent Manner International Holdings Limited:O 543,000 -13,000 0.03 -0.00 -36,400 2011-04-11
198 8270 China CBM Group Company Limited:O 620,069,113 -100,000 24.00 -0.00 -37,000 2011-04-11
199 1072 Dongfang Electric Corporation Limited:H 401,600 -1,400 0.12 -0.00 -37,170 2011-04-11
200 3333 China Evergrande Group:O 635,000 -8,000 0.00 -0.00 -38,240 2011-04-11
201 0773 China Metal Recycling (Holdings) Limited:O 421,200 -3,600 0.04 -0.00 -39,168 2011-04-11
202 2222 NVC International Holdings Limited:O 177,000 -10,000 0.01 -0.00 -40,300 2011-04-11
203 2888 STANDARD CHARTERED PLC:O 9,738 -200 0.00 -0.00 -42,840 2011-04-11
204 1893 China National Materials Company Limited:H 261,000 -6,000 0.02 -0.00 -49,500 2011-04-11
205 3998 Bosideng International Holdings Limited:O 1,588,000 -20,000 0.02 -0.00 -53,000 2011-04-11
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 99,400 -4,200 0.02 -0.00 -55,776 2011-04-11
207 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 -100,000 0.02 -0.03 -58,000 2011-04-11
208 0171 Silver Grant International Holdings Group Limited:O 1,484,000 -20,000 0.06 -0.00 -58,600 2011-04-11
209 2300 AMVIG Holdings Limited:O 24,000 -10,000 0.00 -0.00 -60,600 2011-04-11
210 1387 China Dili Group:O 1,800,000 -40,000 0.01 -0.00 -61,200 2011-04-11
211 2020 ANTA Sports Products Limited:O 422,000 -5,000 0.02 -0.00 -62,700 2011-04-11
212 0835 Asia Coal Limited:O 225,946,200 -290,000 13.54 -0.02 -63,800 2011-04-11
213 0151 Want Want China Holdings Limited:O 910,000 -10,000 0.01 -0.00 -70,000 2011-04-11
214 0904 China Green (Holdings) Limited:O 693,000 -12,000 0.08 -0.00 -71,160 2011-04-11
215 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,711 -15,000 0.00 -0.00 -71,850 2011-04-11
216 0767 Zhong Ji Longevity Science Group Limited:O 108,800 -40,000 0.12 -0.04 -80,400 2011-04-11
217 0505 Xingye Alloy Materials Group Limited (KY):O 11,000 -50,000 0.00 -0.01 -84,000 2011-04-11
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 840,000 -10,000 0.06 -0.00 -89,500 2011-04-11
219 1988 China Minsheng Banking Corp., Ltd.:H 487,300 -12,500 0.01 -0.00 -93,125 2011-04-11
220 8207 Chong Sing Holdings FinTech Group Limited:O 144,000 -72,000 0.01 -0.00 -97,920 2011-04-11
221 2688 ENN Energy Holdings Limited:O 208,000 -4,000 0.02 -0.00 -98,800 2011-04-11
222 1999 Man Wah Holdings Limited:O 192,800 -10,000 0.02 -0.00 -106,400 2011-04-11
223 2338 WEICHAI POWER CO., LTD.:H 19,400 -2,000 0.00 -0.00 -109,700 2011-04-11
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,717,575 -15,000 0.00 -0.00 -111,600 2011-04-11
225 2777 Guangzhou R&F Properties Co., Ltd.:H 348,800 -10,000 0.03 -0.00 -113,200 2011-04-11
226 0883 CNOOC LIMITED:O 1,577,000 -6,000 0.00 -0.00 -122,700 2011-04-11
227 0001 CK Hutchison Holdings Limited:O 41,000 -1,000 0.00 -0.00 -128,900 2011-04-11
228 0083 SINO LAND COMPANY LIMITED:O 268,250 -10,000 0.01 -0.00 -142,400 2011-04-11
229 0992 LENOVO GROUP LIMITED:O 5,496,000 -32,000 0.06 -0.00 -144,640 2011-04-11
230 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -416,000 0.00 -0.02 -153,920 2011-04-11
231 1766 CRRC Corporation Limited:H 4,895,000 -20,000 0.24 -0.00 -166,800 2011-04-11
232 0005 HSBC HOLDINGS PLC:O 746,493 -2,000 0.00 -0.00 -168,800 2011-04-11
233 0751 Skyworth Group Limited:O 760,994 -40,000 0.03 -0.00 -172,800 2011-04-11
234 0246 REAL GOLD MINING LIMITED:O 714,000 -15,000 0.08 -0.00 -177,600 2011-04-11
235 0303 VTECH HOLDINGS LIMITED:O 3,700 -2,000 0.00 -0.00 -181,500 2011-04-11
236 0489 DongFeng Motor Group Company Limited (CN):H 2,676,000 -14,000 0.09 -0.00 -185,920 2011-04-11
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,919,000 -62,000 1.48 -0.01 -186,620 2011-04-11
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,230,000 -8,000 0.07 -0.00 -196,800 2011-04-11
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 518,000 -58,000 0.02 -0.00 -203,000 2011-04-11
240 1090 Da Ming International Holdings Limited:O 734,000 -60,000 0.07 -0.01 -204,000 2011-04-11
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 594,087 -10,000 0.02 -0.00 -212,000 2011-04-11
242 0852 Strong Petrochemical Holdings Limited:O 0 -166,000 0.00 -0.01 -227,420 2011-04-11
243 1717 Ausnutria Dairy Corporation Ltd:O 351,000 -86,000 0.04 -0.01 -246,820 2011-04-11
244 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 506,200 -1,900,000 0.01 -0.02 -262,200 2011-04-11
245 0914 Anhui Conch Cement Company Limited:H 156,000 -6,000 0.02 -0.00 -297,600 2011-04-11
246 0384 CHINA GAS HOLDINGS LIMITED:O 1,790,080 -82,000 0.04 -0.00 -297,660 2011-04-11
247 8130 Dadi International Group Limited:O 29,177,000 -8,025,000 0.65 -0.18 -304,950 2011-04-11
248 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,136,000 -200,000 0.14 -0.03 -312,000 2011-04-11
249 0307 Up Energy Development Group Limited:O 67,200 -2,700,000 0.00 -0.03 -375,300 2011-04-11
250 1211 BYD COMPANY LIMITED:H 1,212,300 -13,500 0.15 -0.00 -390,150 2011-04-11
251 0101 HANG LUNG PROPERTIES LIMITED:O 223,000 -11,000 0.00 -0.00 -395,450 2011-04-11
252 0686 Beijing Energy International Holding Co., Ltd.:O 25,020,000 -300,000 2.91 -0.03 -423,000 2011-04-11
253 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,000 -60,000 0.04 0.00 -576,600 2011-04-11
254 0358 Jiangxi Copper Company Limited:H 1,582,000 -23,000 0.11 -0.00 -623,300 2011-04-11
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 429,000 -168,000 0.04 -0.02 -663,600 2011-04-11
256 0497 CSI Properties Limited (BM):O 28,385,701 -4,800,000 0.35 -0.06 -1,224,000 2011-04-11
257 0479 CIL HOLDINGS LIMITED:O 14,046,850 -1,820,000 1.34 -0.17 -1,383,200 2011-04-11
258 0723 Reliance Global Holdings Limited (BM):O 67,079,375 -2,557,500 1.48 -0.06 -1,432,200 2011-04-11
259 2488 LAUNCH TECH COMPANY LIMITED:H 281,500 -46,500 1.03 -0.17 -1,543,800 2011-04-11
260 0880 SJM Holdings Limited:O 90,000 -107,000 0.00 -0.00 -1,645,660 2011-04-11
261 1299 AIA Group Limited:O 490,000 -70,000 0.00 -0.00 -1,690,500 2011-04-11

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