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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0700 TENCENT HOLDINGS LIMITED:O 613,700 16,900 0.03 0.00 2,511,340 2010-05-26
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,889,000 52,000 0.04 0.00 1,710,800 2010-05-26
3 0868 XINYI GLASS HOLDINGS LIMITED:O 50,990,000 410,000 2.88 0.02 1,180,800 2010-05-26
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 663,000 43,000 0.04 0.00 911,600 2010-05-26
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 793,600 152,000 0.02 0.00 826,880 2010-05-26
6 1062 China Development Bank International Investment Limited:O 2,000,000 2,000,000 0.24 0.24 800,000 2010-05-26
7 1099 SINOPHARM GROUP CO. LTD.:H 458,800 24,000 0.07 0.00 708,000 2010-05-26
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 272,000 34,000 0.01 0.00 503,880 2010-05-26
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 988,000 51,000 0.04 0.00 416,160 2010-05-26
10 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,542,000 64,000 0.17 0.00 396,160 2010-05-26
11 1688 Alibaba.com Limited:O 4,653,000 22,500 0.09 0.00 354,600 2010-05-26
12 0603 China Oil And Gas Group Limited:O 1,321,600 400,000 0.03 0.01 320,000 2010-05-26
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,168,000 18,000 0.02 0.00 313,920 2010-05-26
14 0011 HANG SENG BANK, LIMITED:O 144,989 3,000 0.01 0.00 304,500 2010-05-26
15 2020 ANTA Sports Products Limited:O 171,000 24,000 0.01 0.00 293,760 2010-05-26
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,925,000 105,000 0.08 0.00 278,250 2010-05-26
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 230,800 9,200 0.01 0.00 265,420 2010-05-26
18 1211 BYD COMPANY LIMITED:H 1,015,800 4,000 0.13 0.00 228,800 2010-05-26
19 0138 CCT Fortis Holdings Limited:O 1,320,922 240,000 0.22 0.04 228,000 2010-05-26
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 325,000 3,500 0.03 0.00 195,300 2010-05-26
21 0923 Integrated Waste Solutions Group Holdings Limited:O 958,000 100,000 0.05 0.00 185,000 2010-05-26
22 0916 China Longyuan Power Group Corporation Limited:H 1,269,000 26,000 0.05 0.00 184,860 2010-05-26
23 0272 SHUI ON LAND LIMITED:O 221,850 55,000 0.00 0.00 178,750 2010-05-26
24 0751 Skyworth Group Limited:O 574,946 32,000 0.02 0.00 167,680 2010-05-26
25 0506 China Foods Limited:O 1,118,000 30,000 0.04 0.00 147,300 2010-05-26
26 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 200,000 0.05 0.05 110,000 2010-05-26
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,070,000 18,000 0.07 0.00 81,000 2010-05-26
28 0241 Alibaba Health Information Technology Limited:O 2,762,000 100,000 0.07 0.00 75,000 2010-05-26
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,139,428 46,000 0.02 0.00 69,920 2010-05-26
30 0860 Apollo Future Mobility Group Limited:O 1,020,000 110,000 0.06 0.01 62,700 2010-05-26
31 0850 Long Well International Holdings Limited:O 6,664,000 80,000 0.18 0.00 61,600 2010-05-26
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 697,000 11,000 0.11 0.00 56,980 2010-05-26
33 0555 REXLot Holdings Limited:O 375,000 75,000 0.00 0.00 52,500 2010-05-26
34 1003 Huanxi Media Group Limited:O 2,838,372 500,000 0.13 0.02 51,500 2010-05-26
35 0013 Hutchison Whampoa Limited:O 252,050 1,000 0.01 0.00 46,650 2010-05-26
36 0358 Jiangxi Copper Company Limited:H 1,705,000 3,000 0.12 0.00 44,040 2010-05-26
37 0606 China Agri-Industries Holdings Limited:O 1,377,232 5,232 0.04 0.00 42,065 2010-05-26
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,252,000 24,000 0.27 0.00 38,880 2010-05-26
39 1371 China Ecotourism Group Limited:O 4,959,800 148,000 0.07 0.00 38,480 2010-05-26
40 1893 China National Materials Company Limited:H 385,000 9,000 0.03 0.00 37,530 2010-05-26
41 2309 ZO Future Group:O 2,600,000 150,000 0.08 0.00 35,700 2010-05-26
42 0202 EverChina Int'l Holdings Company Limited:O 624,000 50,000 0.02 0.00 35,000 2010-05-26
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,635,150 13,000 0.15 0.00 33,410 2010-05-26
44 1171 Yankuang Energy Group Company Limited:H 332,000 2,000 0.02 0.00 31,320 2010-05-26
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,500 500 0.01 0.00 30,300 2010-05-26
46 0633 China All Access (Holdings) Limited:O 60,000 20,000 0.01 0.00 29,800 2010-05-26
47 0119 Poly Property Group Co., Limited:O 39,000 4,000 0.00 0.00 29,720 2010-05-26
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,084,000 18,000 0.04 0.00 29,160 2010-05-26
49 0005 HSBC HOLDINGS PLC:O 747,921 400 0.00 0.00 28,060 2010-05-26
50 0728 CHINA TELECOM CORPORATION LIMITED:H 15,454,000 8,000 0.11 0.00 27,920 2010-05-26
51 0617 PALIBURG HOLDINGS LIMITED:O 48,500 12,000 0.00 0.00 27,840 2010-05-26
52 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 90,000 10,000 0.00 0.00 25,200 2010-05-26
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,009,000 10,000 0.04 0.00 23,500 2010-05-26
54 0006 Power Assets Holdings Limited:O 184,000 500 0.01 0.00 23,500 2010-05-26
55 3328 Bank of Communications Co., Ltd.:H 1,242,000 3,000 0.01 0.00 23,280 2010-05-26
56 0817 China Jinmao Holdings Group Limited:O 124,000 10,000 0.00 0.00 23,000 2010-05-26
57 3883 China Aoyuan Group Limited:O 346,000 20,000 0.01 0.00 22,400 2010-05-26
58 2899 ZIJIN MINING GROUP CO., LTD.:H 8,893,000 4,000 0.22 0.00 21,480 2010-05-26
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 812,200 2,000 0.08 0.00 21,240 2010-05-26
60 0503 Lansen Pharmaceutical Holdings Limited:O 122,000 5,000 0.03 0.00 20,150 2010-05-26
61 0297 Sinofert Holdings Limited:O 509,000 6,000 0.01 0.00 19,740 2010-05-26
62 0489 DongFeng Motor Group Company Limited (CN):H 2,864,000 2,000 0.10 0.00 17,720 2010-05-26
63 1186 China Railway Construction Corporation Limited:H 1,380,000 2,000 0.07 0.00 17,540 2010-05-26
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,384,000 8,000 1.29 0.00 16,480 2010-05-26
65 1766 CRRC Corporation Limited:H 4,506,000 3,000 0.22 0.00 15,930 2010-05-26
66 2626 Hunan Nonferrous Metals Corporation Limited:H 830,000 6,000 0.05 0.00 15,060 2010-05-26
67 1033 Sinopec Oilfield Service Corporation:H 996,000 10,000 0.07 0.00 15,000 2010-05-26
68 0321 TEXWINCA HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 14,720 2010-05-26
69 0552 China Communications Services Corporation Limited:H 562,000 4,000 0.03 0.00 13,840 2010-05-26
70 0066 MTR CORPORATION LIMITED:O 256,356 500 0.00 0.00 12,850 2010-05-26
71 0741 Kingston Financial Group Limited:Wrnt 606,667 240,000 0.04 0.02 12,000 2010-05-26
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,200 100 0.02 0.00 11,560 2010-05-26
73 2007 Country Garden Holdings Company Limited:O 1,244,466 5,000 0.01 0.00 11,350 2010-05-26
74 0886 Silver Base Group Holdings Limited:O 122,000 4,000 0.01 0.00 10,600 2010-05-26
75 0097 HENDERSON INVESTMENT LIMITED:O 2,718,000 17,000 0.09 0.00 10,370 2010-05-26
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,000 1,500 0.01 0.00 9,870 2010-05-26
77 0598 SINOTRANS LIMITED:H 1,978,000 6,000 0.11 0.00 9,840 2010-05-26
78 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 264,000 1,000 0.00 0.00 9,640 2010-05-26
79 3993 CMOC Group Limited (CN):H 1,868,000 2,000 0.14 0.00 9,160 2010-05-26
80 0183 Winfull Group Holdings Limited:O 3,584,000 16,000 0.12 0.00 9,120 2010-05-26
81 0819 Tianneng Power International Limited:O 5,611,650 2,000 0.52 0.00 7,660 2010-05-26
82 0493 GOME Retail Holdings Limited:O 4,273,960 3,000 0.03 0.00 6,720 2010-05-26
83 1333 China Zhongwang Holdings Limited:O 557,600 1,200 0.01 0.00 6,708 2010-05-26
84 3938 Samling Global Limited:O 368,000 10,000 0.01 0.00 6,600 2010-05-26
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,400 200 0.00 0.00 4,850 2010-05-26
86 2010 Real Nutriceutical Group Limited:O 62,000 1,000 0.01 0.00 4,500 2010-05-26
87 0285 BYD Electronic (International) Company Limited:O 259,500 1,000 0.01 0.00 4,450 2010-05-26
88 0620 DTXS Silk Road Investment Holdings Company Limited:O 84,998,563 120,000 0.84 0.00 3,840 2010-05-26
89 1122 QINGLING MOTORS CO. LTD:H 1,496,346 2,000 0.12 0.00 3,400 2010-05-26
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 897,000 1,000 0.02 0.00 2,830 2010-05-26
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,440,500 2,000 0.02 0.00 2,680 2010-05-26
92 0008 PCCW LIMITED:O 1,104,300 1,000 0.02 0.00 2,090 2010-05-26
93 0188 Sunwah Kingsway Capital Holdings Limited:O 274,547,966 10,000 8.45 0.00 2,070 2010-05-26
94 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 936,000 2,000 0.04 0.00 1,920 2010-05-26
95 0193 CAPITAL ESTATE LIMITED:O 84,850 0 0.00 -0.04 0 2010-05-26
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 802,000 -2,000 0.10 -0.00 -2,100 2010-05-26
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 824,000 -2,000 0.03 -0.00 -2,340 2010-05-26
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,404,000 -2,000 0.06 -0.00 -3,040 2010-05-26
99 1083 Towngas Smart Energy Company Limited:O 250,000 -1,000 0.01 -0.00 -3,160 2010-05-26
100 0604 SHENZHEN INVESTMENT LIMITED:O 52,847,149 -2,000 1.50 -0.00 -4,300 2010-05-26
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,500 -1,000 0.10 -0.00 -4,570 2010-05-26
102 0187 Beijing Jingcheng Machinery Electric Company Limited:H 172,000 -2,000 0.17 -0.00 -5,200 2010-05-26
103 3368 Parkson Retail Group Limited:O 70,500 -500 0.00 -0.00 -5,670 2010-05-26
104 0522 ASMPT Limited:O 13,400 -100 0.00 -0.00 -5,715 2010-05-26
105 2006 Shanghai Jin Jiang Capital Company Limited:H 842,000 -4,000 0.06 -0.00 -5,960 2010-05-26
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,701,000 -1,000 0.00 -0.00 -6,090 2010-05-26
107 0410 SOHO CHINA LIMITED:O 813,500 -1,500 0.02 -0.00 -6,195 2010-05-26
108 1618 Metallurgical Corporation of China Ltd.:H 1,181,000 -2,000 0.04 -0.00 -6,960 2010-05-26
109 2727 Shanghai Electric Group Company Limited:H 2,608,000 -2,000 0.09 -0.00 -6,960 2010-05-26
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,664,000 -2,000 0.15 -0.00 -7,060 2010-05-26
111 0124 Guangdong Land Holdings Limited:O 962,001 -6,000 0.06 -0.00 -7,860 2010-05-26
112 1889 Sanai Health Industry Group Company Limited:O 307,500 -10,000 0.02 -0.00 -8,200 2010-05-26
113 0903 TPV TECHNOLOGY LIMITED:O 208,000 -2,000 0.01 -0.00 -8,740 2010-05-26
114 1072 Dongfang Electric Corporation Limited:H 198,600 -400 0.12 -0.00 -9,000 2010-05-26
115 2357 AviChina Industry & Technology Company Limited:H 892,000 -4,000 0.04 -0.00 -9,240 2010-05-26
116 8173 Hephaestus Holdings Limited:O 25,440,000 -100,000 0.33 -0.00 -10,400 2010-05-26
117 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,030,000 -2,000 0.15 -0.00 -10,620 2010-05-26
118 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 84,267 -10,000 0.00 -0.00 -13,200 2010-05-26
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,720,000 -4,000 0.19 -0.00 -14,880 2010-05-26
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,500 -2,000 0.01 -0.00 -16,680 2010-05-26
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 287,531 -1,000 0.00 -0.00 -16,960 2010-05-26
122 1800 China Communications Construction Company Limited:H 2,140,576 -3,000 0.05 -0.00 -18,510 2010-05-26
123 2222 NVC International Holdings Limited:O 346,000 -10,000 0.01 -0.00 -19,000 2010-05-26
124 0709 GIORDANO INTERNATIONAL LIMITED:O 508,000 -6,000 0.03 -0.00 -19,260 2010-05-26
125 2009 BBMG Corporation:H 391,000 -3,000 0.03 -0.00 -20,730 2010-05-26
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 143,000 -6,000 0.02 -0.00 -21,000 2010-05-26
127 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,163,000 -55,000 0.63 -0.00 -21,175 2010-05-26
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,000 -500 0.01 -0.00 -22,000 2010-05-26
129 1988 China Minsheng Banking Corp., Ltd.:H 1,638,000 -3,000 0.05 -0.00 -23,220 2010-05-26
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 373,211 -135,000 0.04 -0.01 -24,570 2010-05-26
131 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 461,220 -300,000 0.01 -0.01 -26,400 2010-05-26
132 0621 Taung Gold International Limited:O 1,530,000 -60,000 0.09 -0.00 -26,700 2010-05-26
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,180,000 -6,000 0.14 -0.00 -26,760 2010-05-26
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,612,000 -10,000 0.42 -0.00 -26,800 2010-05-26
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 886,000 -12,000 0.02 -0.00 -27,720 2010-05-26
136 0515 China Silver Technology Holdings Limited:O 13,900,000 -18,000 4.78 -0.01 -27,720 2010-05-26
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,000 -2,000 0.00 -0.00 -28,840 2010-05-26
138 1109 CHINA RESOURCES LAND LIMITED:O 192,000 -2,000 0.00 -0.00 -29,360 2010-05-26
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,500 -2,500 0.08 -0.00 -29,850 2010-05-26
140 0380 China Pipe Group Limited (BM):O 4,500,000 -500,000 0.03 -0.00 -31,000 2010-05-26
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,432,000 -22,000 0.06 -0.00 -31,020 2010-05-26
142 0123 Yuexiu Property Company Limited:O 3,102,000 -20,000 0.04 -0.00 -32,400 2010-05-26
143 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 104,000 -2,000 0.01 -0.00 -35,240 2010-05-26
144 1777 Fantasia Holdings Group Co., Limited:O 499,500 -30,000 0.01 -0.00 -35,700 2010-05-26
145 2331 LI NING COMPANY LIMITED:O 62,500 -1,500 0.01 -0.00 -36,375 2010-05-26
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 -4,000 0.08 -0.00 -37,920 2010-05-26
147 0203 DENWAY MOTORS LIMITED:O 3,160,000 -12,000 0.04 -0.00 -38,040 2010-05-26
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,736,000 -14,000 0.14 -0.00 -40,740 2010-05-26
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,679 -1,000 0.00 -0.00 -41,050 2010-05-26
150 0151 Want Want China Holdings Limited:O 637,000 -7,000 0.00 -0.00 -41,650 2010-05-26
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 -4,000 0.03 -0.00 -42,480 2010-05-26
152 0527 China Ruifeng Renewable Energy Holdings Limited:O 152,000 -24,000 0.03 -0.01 -42,720 2010-05-26
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 584,706 -2,500 0.01 -0.00 -43,700 2010-05-26
154 2005 SSY Group Limited (KY):O 290,000 -20,000 0.01 -0.00 -45,800 2010-05-26
155 3393 Wasion Holdings Limited:O 16,000 -10,000 0.00 -0.00 -46,000 2010-05-26
156 3323 China National Building Material Company Limited:H 466,000 -4,000 0.04 -0.00 -47,120 2010-05-26
157 0959 Century Entertainment International Holdings Limited:O 1,226,000 -500,000 0.03 -0.01 -47,500 2010-05-26
158 1717 Ausnutria Dairy Corporation Ltd:O 719,000 -10,000 0.07 -0.00 -50,600 2010-05-26
159 2369 Coolpad Group Limited:O 3,048,000 -20,000 0.15 -0.00 -51,200 2010-05-26
160 1133 Harbin Electric Company Limited:H 354,000 -10,000 0.05 -0.00 -51,600 2010-05-26
161 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 243,000 -2,000 0.12 -0.00 -51,700 2010-05-26
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,000 -4,000 0.00 -0.00 -52,000 2010-05-26
163 2888 STANDARD CHARTERED PLC:O 5,277 -300 0.00 -0.00 -54,240 2010-05-26
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,711 -10,000 0.00 -0.00 -55,900 2010-05-26
165 2886 Binhai Investment Company Limited:O 560,000 -124,000 0.01 -0.00 -57,660 2010-05-26
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 94,000 -2,000 0.01 -0.00 -59,900 2010-05-26
167 2038 FIH Mobile Limited:O 719,000 -11,000 0.01 -0.00 -62,590 2010-05-26
168 8046 Heng Xin China Holdings Limited:O 1,580,000 -80,000 0.10 -0.01 -65,600 2010-05-26
169 1052 Yuexiu Transport Infrastructure Limited:O 1,036,000 -18,000 0.06 -0.00 -68,580 2010-05-26
170 0082 Crazy Sports Group Limited:O 6,264,000 -36,000 0.26 -0.00 -76,320 2010-05-26
171 1898 China Coal Energy Company Limited:H 575,000 -8,000 0.01 -0.00 -76,720 2010-05-26
172 0273 MASON GROUP HOLDINGS LIMITED:O 217,900 -300,000 0.03 -0.03 -87,000 2010-05-26
173 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 338,000 -6,000 0.03 -0.00 -99,240 2010-05-26
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,281 -1,000 0.00 -0.00 -99,800 2010-05-26
175 0347 Angang Steel Company Limited:H 1,535,389 -10,000 0.14 -0.00 -103,800 2010-05-26
176 1055 China Southern Airlines Company Limited:H 1,123,000 -36,000 0.05 -0.00 -112,680 2010-05-26
177 0992 LENOVO GROUP LIMITED:O 5,106,000 -26,000 0.05 -0.00 -119,340 2010-05-26
178 0773 China Metal Recycling (Holdings) Limited:O 142,800 -20,400 0.01 -0.00 -127,908 2010-05-26
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 161,000 -8,000 0.01 -0.00 -128,800 2010-05-26
180 1031 Kingston Financial Group Limited:O 3,173,335 -300,000 0.04 -0.00 -133,500 2010-05-26
181 0168 TSINGTAO BREWERY COMPANY LIMITED:H 312,000 -4,000 0.05 -0.00 -136,400 2010-05-26
182 0914 Anhui Conch Cement Company Limited:H 138,000 -6,000 0.03 -0.00 -140,400 2010-05-26
183 2689 Nine Dragons Paper (Holdings) Limited:O 912,000 -15,000 0.02 -0.00 -159,300 2010-05-26
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,143,000 -100,500 0.05 -0.00 -163,815 2010-05-26
185 0067 China Lumena New Materials Corp.:O 84,000 -100,000 0.00 -0.01 -180,000 2010-05-26
186 1070 TCL Electronics Holdings Limited:O 1,103,700 -38,000 0.10 -0.00 -180,120 2010-05-26
187 1398 Industrial and Commercial Bank of China Limited:H 11,380,000 -32,000 0.01 -0.00 -180,480 2010-05-26
188 0941 China Mobile Limited (HK):O 946,068 -2,500 0.00 -0.00 -181,875 2010-05-26
189 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,135,040 -36,000 0.04 -0.00 -182,160 2010-05-26
190 0753 Air China Limited:H 1,018,000 -26,000 0.02 -0.00 -185,120 2010-05-26
191 2777 Guangzhou R&F Properties Co., Ltd.:H 507,600 -20,000 0.05 -0.00 -190,000 2010-05-26
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,052,000 -36,000 0.05 -0.00 -220,320 2010-05-26
193 1238 Powerlong Real Estate Holdings Limited:O 20,000 -100,000 0.00 -0.00 -223,000 2010-05-26
194 0670 China Eastern Airlines Corporation Limited:H 1,774,000 -74,000 0.05 -0.00 -231,620 2010-05-26
195 0233 Mingyuan Medicare Development Company Limited:O 320,000 -400,000 0.01 -0.01 -276,000 2010-05-26
196 2324 Capital VC Limited:O 310,000 -700,000 0.10 -0.22 -276,500 2010-05-26
197 2883 China Oilfield Services Limited:H 330,000 -32,000 0.02 -0.00 -280,320 2010-05-26
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,919,000 -94,000 0.05 -0.00 -315,840 2010-05-26
199 1068 China Yurun Food Group Limited:O 159,000 -17,000 0.01 -0.00 -340,850 2010-05-26
200 0857 PETROCHINA COMPANY LIMITED:H 10,898,560 -46,000 0.05 -0.00 -370,760 2010-05-26
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,250,901 -26,000 0.02 -0.00 -388,440 2010-05-26
202 2880 Liaoning Port Co., Ltd.:H 270,000 -142,000 0.03 -0.01 -393,340 2010-05-26
203 0813 Shimao Group Holdings Limited:O 16,500 -40,000 0.00 -0.00 -440,000 2010-05-26
204 0384 CHINA GAS HOLDINGS LIMITED:O 860,000 -126,000 0.03 -0.00 -444,780 2010-05-26
205 8317 Finet Group Limited:O 7,481,059 -600,000 2.04 -0.16 -480,000 2010-05-26
206 0390 CHINA RAILWAY GROUP LIMITED:H 4,320,000 -104,000 0.10 -0.00 -501,280 2010-05-26
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,436,000 -100,000 0.02 -0.00 -595,000 2010-05-26
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,934,000 -94,000 0.08 -0.00 -619,460 2010-05-26
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,040,000 -1,046,000 0.03 -0.00 -627,600 2010-05-26
210 2868 Beijing Capital Land Co., Ltd.:H 1,680,000 -294,000 0.16 -0.03 -658,560 2010-05-26
211 0101 HANG LUNG PROPERTIES LIMITED:O 30,000 -40,000 0.00 -0.00 -1,070,000 2010-05-26
212 0883 CNOOC LIMITED:O 1,584,000 -103,000 0.00 -0.00 -1,192,740 2010-05-26
213 3828 Ming Fai International Holdings Limited:O 393,000 -523,000 0.07 -0.09 -1,406,870 2010-05-26
214 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,525,633 -5,000,000 0.06 -0.09 -2,350,000 2010-05-26
215 0585 Imagi International Holdings Limited:O 10,534,471 -20,092,000 0.19 -0.37 -5,726,220 2010-05-26

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