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

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,018,500 1,156,500 0.52 0.05 1,746,315 2011-01-07
2 2238 Guangzhou Automobile Group Co., Ltd.:H 1,405,480 124,000 0.06 0.01 1,309,440 2011-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 13,000 0.01 0.00 1,090,700 2011-01-07
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,259,000 49,000 0.07 0.00 1,026,550 2011-01-07
5 0842 Leoch International Technology Limited:O 301,000 210,000 0.02 0.02 984,900 2011-01-07
6 1633 Magic Holdings International Limited:O 176,449 100,449 0.02 0.01 582,604 2011-01-07
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 718,000 430,000 0.06 0.04 455,800 2011-01-07
8 2371 Chuanglian Holdings Limited (KY):O 1,076,000 548,000 0.07 0.03 454,840 2011-01-07
9 0188 Sunwah Kingsway Capital Holdings Limited:O 598,469,966 1,038,000 16.26 0.03 358,110 2011-01-07
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 904,000 80,000 0.08 0.01 302,400 2011-01-07
11 8130 Dadi International Group Limited:O 7,732,000 7,000,000 0.17 0.16 301,000 2011-01-07
12 1031 Kingston Financial Group Limited:O 3,058,000 600,000 0.03 0.01 300,000 2011-01-07
13 0321 TEXWINCA HOLDINGS LIMITED:O 794,000 30,000 0.06 0.00 288,900 2011-01-07
14 0794 Come Sure Group (Holdings) Limited:O 27,694,000 270,000 8.42 0.08 272,700 2011-01-07
15 0826 Tiangong International Company Limited:O 66,000 50,000 0.02 0.01 272,500 2011-01-07
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,130,000 32,000 0.05 0.00 237,440 2011-01-07
17 0653 BONJOUR HOLDINGS LIMITED:O 1,830,000 146,000 0.06 0.00 223,380 2011-01-07
18 0480 HKR INTERNATIONAL LIMITED:O 87,333 40,000 0.01 0.00 205,200 2011-01-07
19 0729 FDG Electric Vehicles Limited:O 3,436,523 200,000 0.07 0.00 204,000 2011-01-07
20 0883 CNOOC LIMITED:O 1,516,000 11,000 0.00 0.00 202,180 2011-01-07
21 0270 GUANGDONG INVESTMENT LIMITED:O 852,000 46,000 0.01 0.00 193,200 2011-01-07
22 0013 Hutchison Whampoa Limited:O 289,050 2,000 0.01 0.00 175,900 2011-01-07
23 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,434,000 135,000 0.17 0.00 175,500 2011-01-07
24 0587 Hua Han Health Industry Holdings Limited:O 496,000 64,000 0.03 -0.00 172,160 2011-01-07
25 0371 Beijing Enterprises Water Group Limited:O 1,820,000 54,000 0.04 0.00 167,940 2011-01-07
26 2233 WEST CHINA CEMENT LIMITED:O 438,000 50,000 0.01 0.00 157,500 2011-01-07
27 1211 BYD COMPANY LIMITED:H 1,113,300 3,500 0.14 0.00 150,675 2011-01-07
28 1338 BaWang International (Group) Holding Limited:O 2,094,000 56,000 0.07 0.00 148,960 2011-01-07
29 0066 MTR CORPORATION LIMITED:O 272,334 5,000 0.00 0.00 148,750 2011-01-07
30 1171 Yankuang Energy Group Company Limited:H 268,000 6,000 0.01 0.00 147,900 2011-01-07
31 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 452,000 34,000 0.10 0.01 147,220 2011-01-07
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,170,000 11,000 0.09 0.00 137,500 2011-01-07
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,418,000 38,000 0.20 0.00 128,060 2011-01-07
34 0827 Ko Yo Chemical (Group) Limited:O 900,000 600,000 0.01 0.01 127,800 2011-01-07
35 0689 EPI (Holdings) Limited:O 11,241,180 2,000,000 0.06 0.01 124,000 2011-01-07
36 1688 Alibaba.com Limited:O 4,259,500 8,000 0.08 0.00 122,400 2011-01-07
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,328,000 26,000 0.13 0.00 117,780 2011-01-07
38 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 112,000 2011-01-07
39 0497 CSI Properties Limited (BM):O 45,285,701 440,000 0.55 0.01 101,640 2011-01-07
40 1186 China Railway Construction Corporation Limited:H 1,144,500 10,500 0.06 0.00 100,800 2011-01-07
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,005,000 25,000 0.07 0.00 96,250 2011-01-07
42 0241 Alibaba Health Information Technology Limited:O 2,742,000 100,000 0.07 0.00 96,000 2011-01-07
43 8009 Chinese Energy Holdings Limited:O 10,100,000 1,875,000 0.15 0.03 95,625 2011-01-07
44 0494 LI & FUNG LIMITED:O 22,200 2,000 0.00 0.00 93,700 2011-01-07
45 0069 SHANGRI-LA ASIA LIMITED:O 48,000 4,000 0.00 0.00 87,000 2011-01-07
46 1683 International Mining Machinery Holdings Limited:O 25,500 12,000 0.00 0.00 78,240 2011-01-07
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,758,000 10,000 0.02 0.00 77,400 2011-01-07
48 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 249,000 2,000 0.12 0.00 72,700 2011-01-07
49 3823 Tech Pro Technology Development Limited:O 160,000 40,000 0.02 0.01 71,600 2011-01-07
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,454 2,000 0.00 0.00 68,300 2011-01-07
51 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 336,000 14,000 0.19 0.01 67,480 2011-01-07
52 1800 China Communications Construction Company Limited:H 1,998,576 10,000 0.05 0.00 67,300 2011-01-07
53 0410 SOHO CHINA LIMITED:O 500,000 10,500 0.01 0.00 66,885 2011-01-07
54 3800 GCL Technology Holdings Limited (KY):O 2,984,000 22,000 0.02 0.00 66,660 2011-01-07
55 0881 Zhongsheng Group Holdings Limited:O 27,000 4,000 0.00 0.00 66,640 2011-01-07
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,142,000 16,000 0.12 0.00 66,400 2011-01-07
57 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,754,000 10,000 0.20 0.00 60,900 2011-01-07
58 0992 LENOVO GROUP LIMITED:O 5,176,000 12,000 0.05 0.00 60,240 2011-01-07
59 0242 SHUN TAK HOLDINGS LIMITED:O 618,000 12,000 0.03 0.00 59,520 2011-01-07
60 1051 G-Resources Group Limited:O 4,222,416 99,000 0.03 0.00 58,410 2011-01-07
61 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 118,000 20,000 0.04 0.01 54,000 2011-01-07
62 1333 China Zhongwang Holdings Limited:O 784,400 12,000 0.01 0.00 53,400 2011-01-07
63 1888 Kingboard Laminates Holdings Limited:O 672,538 6,500 0.02 0.00 52,650 2011-01-07
64 0067 China Lumena New Materials Corp.:O 180,000 16,000 0.01 0.00 51,840 2011-01-07
65 1180 Paradise Entertainment Limited (BM):O 1,681,000 500,000 0.09 0.03 44,500 2011-01-07
66 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,706,800 100,000 0.06 0.00 42,500 2011-01-07
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 98,000 2,000 0.01 0.00 41,700 2011-01-07
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,126,000 2,000 0.02 0.00 41,000 2011-01-07
69 2038 FIH Mobile Limited:O 220,000 7,000 0.00 0.00 40,460 2011-01-07
70 2369 Coolpad Group Limited:O 2,984,000 8,000 0.14 0.00 37,520 2011-01-07
71 0101 HANG LUNG PROPERTIES LIMITED:O 84,000 1,000 0.00 0.00 37,100 2011-01-07
72 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 302,000 10,000 0.03 0.00 37,000 2011-01-07
73 1768 Bracell Limited (BM):O 8,000 5,000 0.00 0.00 37,000 2011-01-07
74 2228 CECEP COSTIN New Materials Group Limited:O 20,000 5,000 0.00 0.00 36,000 2011-01-07
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,636,000 9,000 0.01 0.00 35,910 2011-01-07
76 2883 China Oilfield Services Limited:H 268,000 2,000 0.02 0.00 33,360 2011-01-07
77 3988 BANK OF CHINA LIMITED:H 14,543,680 8,000 0.02 0.00 33,120 2011-01-07
78 0933 Brightoil Petroleum (Holdings) Limited:O 339,000 6,000 0.01 0.00 29,520 2011-01-07
79 0709 GIORDANO INTERNATIONAL LIMITED:O 486,000 6,000 0.03 0.00 28,860 2011-01-07
80 0712 Comtec Solar Systems Group Limited:O 10,000 10,000 0.00 0.00 28,000 2011-01-07
81 1068 China Yurun Food Group Limited:O 296,000 1,000 0.02 0.00 27,300 2011-01-07
82 1105 SING TAO NEWS CORPORATION LIMITED:O 80,000 10,000 0.01 0.00 27,200 2011-01-07
83 0246 REAL GOLD MINING LIMITED:O 205,500 2,000 0.02 0.00 26,480 2011-01-07
84 0531 Samson Holding Ltd.:O 50,000 16,000 0.00 0.00 26,240 2011-01-07
85 0358 Jiangxi Copper Company Limited:H 1,505,000 1,000 0.11 0.00 25,400 2011-01-07
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 24,600 2011-01-07
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 1,500 0.02 0.00 24,150 2011-01-07
88 0544 DAIDO GROUP LIMITED:O 109,859 100,000 0.01 0.01 23,700 2011-01-07
89 0856 VSTECS Holdings Limited:O 159,591,999 10,000 12.68 0.00 23,200 2011-01-07
90 1361 361 Degrees International Limited:O 99,000 4,000 0.00 0.00 22,280 2011-01-07
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,202,000 2,000 0.06 0.00 22,120 2011-01-07
92 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 170,000 30,000 0.01 0.00 21,600 2011-01-07
93 1997 Regent Manner International Holdings Limited:O 124,000 4,000 0.01 0.00 21,320 2011-01-07
94 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 29,000 4,000 0.00 0.00 21,240 2011-01-07
95 2888 STANDARD CHARTERED PLC:O 7,238 100 0.00 0.00 21,200 2011-01-07
96 1055 China Southern Airlines Company Limited:H 1,177,000 4,000 0.04 0.00 19,400 2011-01-07
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 690,000 2,000 0.42 0.00 19,400 2011-01-07
98 1126 DREAM INTERNATIONAL LIMITED (HK):O 52,000 12,000 0.01 0.00 19,320 2011-01-07
99 0582 Shin Hwa World Limited:O 20,000 10,000 0.01 0.00 19,000 2011-01-07
100 1025 WUMART STORES, INC.:H 16,000 1,000 0.00 0.00 19,000 2011-01-07
101 1088 China Shenhua Energy Company Limited:H 641,150 500 0.02 0.00 16,775 2011-01-07
102 1818 Zhaojin Mining Industry Company Limited:H 414,500 500 0.09 0.00 15,800 2011-01-07
103 0064 GET NICE HOLDINGS LIMITED:O 710,000 30,000 0.02 0.00 15,000 2011-01-07
104 3339 Lonking Holdings Limited:O 925,000 3,000 0.02 0.00 14,550 2011-01-07
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,270,500 8,000 0.04 0.00 14,240 2011-01-07
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,088,527 2,000 0.00 0.00 14,120 2011-01-07
107 2899 ZIJIN MINING GROUP CO., LTD.:H 7,600,000 2,000 0.19 0.00 14,100 2011-01-07
108 3333 China Evergrande Group:O 2,319,000 3,000 0.02 0.00 13,470 2011-01-07
109 2005 SSY Group Limited (KY):O 1,335,000 5,000 0.05 0.00 12,400 2011-01-07
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 971,540 2,000 0.03 0.00 12,160 2011-01-07
111 2689 Nine Dragons Paper (Holdings) Limited:O 625,000 1,000 0.01 0.00 11,620 2011-01-07
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,610,000 2,000 0.07 0.00 11,500 2011-01-07
113 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,834,000 4,000 0.17 0.00 11,400 2011-01-07
114 0233 Mingyuan Medicare Development Company Limited:O 3,580,000 10,000 0.10 0.00 11,300 2011-01-07
115 0848 Maoye International Holdings Limited:O 187,000 3,000 0.00 0.00 11,220 2011-01-07
116 1766 CRRC Corporation Limited:H 4,932,000 1,000 0.24 0.00 10,640 2011-01-07
117 0723 Reliance Global Holdings Limited (BM):O 95,496,875 22,500 2.22 0.00 10,125 2011-01-07
118 1988 China Minsheng Banking Corp., Ltd.:H 1,696,800 1,500 0.04 0.00 9,885 * 2011-01-07
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 105,500 500 0.01 0.00 9,690 2011-01-07
120 0777 NetDragon Websoft Holdings Limited:O 50,000 3,000 0.01 0.00 9,690 2011-01-07
121 0606 China Agri-Industries Holdings Limited:O 1,119,000 1,000 0.03 0.00 9,200 2011-01-07
122 2382 Sunny Optical Technology (Group) Company Limited:O 719,000 4,000 0.07 0.00 9,160 2011-01-07
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 96,887 1,000 0.00 0.00 8,700 2011-01-07
124 0728 CHINA TELECOM CORPORATION LIMITED:H 13,822,000 2,000 0.10 0.00 8,240 2011-01-07
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 96,240 1,000 0.01 0.00 7,210 2011-01-07
126 1618 Metallurgical Corporation of China Ltd.:H 633,000 2,000 0.02 0.00 7,120 2011-01-07
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,072,000 4,000 0.14 0.00 6,120 2011-01-07
128 0082 Crazy Sports Group Limited:O 2,558,000 2,000 0.10 0.00 5,180 2011-01-07
129 1382 Pacific Textiles Holdings Limited:O 195,000 1,000 0.01 0.00 5,000 2011-01-07
130 0276 Mongolia Energy Corporation Limited:O 364,515 2,000 0.01 0.00 4,960 2011-01-07
131 8006 Sino Splendid Holdings Limited:O 434,700 1,000 0.41 0.00 4,800 2011-01-07
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,266,000 1,000 0.03 0.00 4,040 2011-01-07
133 3888 Kingsoft Corporation Limited:O 750,000 1,000 0.07 0.00 3,990 2011-01-07
134 1387 China Dili Group:O 1,312,000 2,000 0.01 0.00 2,800 2011-01-07
135 0272 SHUI ON LAND LIMITED:O 307,440 500 0.01 0.00 2,035 2011-01-07
136 0097 HENDERSON INVESTMENT LIMITED:O 2,692,000 2,000 0.09 0.00 1,600 2011-01-07
137 2383 TOM GROUP LIMITED:O 1,290,000 -2,000 0.03 -0.00 -1,720 2011-01-07
138 0008 PCCW LIMITED:O 1,153,100 -1,000 0.02 -0.00 -3,730 2011-01-07
139 0598 SINOTRANS LIMITED:H 1,906,000 -2,000 0.11 -0.00 -4,560 2011-01-07
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,964,000 -4,000 0.06 -0.00 -5,160 2011-01-07
141 0867 China Medical System Holdings Limited:O 13,600 -800 0.00 -0.00 -5,872 2011-01-07
142 0591 China High Precision Automation Group Limited:O 107,000 -1,000 0.01 -0.00 -6,000 2011-01-07
143 2626 Hunan Nonferrous Metals Corporation Limited:H 708,000 -2,000 0.04 -0.00 -6,540 2011-01-07
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,600 -400 0.00 -0.00 -6,808 2011-01-07
145 3818 China Dongxiang (Group) Co., Ltd.:O 832,000 -2,000 0.01 -0.00 -6,880 2011-01-07
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 269,300 -8,000 0.13 -0.00 -6,880 2011-01-07
147 1072 Dongfang Electric Corporation Limited:H 402,800 -200 0.12 -0.00 -7,440 2011-01-07
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,080 -1,000 0.00 -0.00 -8,000 2011-01-07
149 1883 CITIC Telecom International Holdings Limited:O 209,095 -3,000 0.01 -0.00 -8,010 2011-01-07
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,144,500 -1,000 0.04 -0.00 -8,740 2011-01-07
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,186,000 -2,000 0.05 -0.00 -9,420 2011-01-07
152 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 -100,000 0.01 -0.00 -10,200 2011-01-07
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,947 -300 0.01 -0.00 -11,430 2011-01-07
154 0750 China Shuifa Singyes Energy Holdings Limited:O 2,026,206 -2,000 0.41 -0.00 -12,340 2011-01-07
155 0609 Tiande Chemical Holdings Limited:O 36,000 -4,000 0.01 -0.00 -13,080 2011-01-07
156 1200 Midland Holdings Limited (BM):O 342,000 -2,000 0.05 -0.00 -13,100 2011-01-07
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,760,000 -8,000 0.07 -0.00 -14,720 2011-01-07
158 1225 Lerado Financial Group Company Limited:O 392,000 -10,000 0.05 -0.00 -14,800 2011-01-07
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 958,000 -2,000 0.07 -0.00 -15,560 2011-01-07
160 0975 Mongolian Mining Corporation:O 134,000 -1,500 0.00 -0.00 -15,660 2011-01-07
161 1882 Haitian International Holdings Limited:O 15,000 -2,000 0.00 -0.00 -17,160 2011-01-07
162 2010 Real Nutriceutical Group Limited:O 2,123,000 -3,000 0.19 -0.00 -17,490 2011-01-07
163 1398 Industrial and Commercial Bank of China Limited:H 10,181,556 -3,000 0.01 -0.00 -17,610 2011-01-07
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,782,000 -4,000 0.20 -0.00 -20,760 2011-01-07
165 0555 REXLot Holdings Limited:O 650,000 -25,000 0.01 -0.00 -21,250 2011-01-07
166 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,700,000 -40,000 0.11 -0.00 -21,600 2011-01-07
167 0683 KERRY PROPERTIES LIMITED:O 1,654 -500 0.00 -0.00 -21,800 2011-01-07
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,000 -1,000 0.07 -0.00 -22,150 2011-01-07
169 0448 Branded Lifestyle Holdings Limited:O 40,479 -10,000 0.00 -0.00 -23,400 2011-01-07
170 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -24,000 2011-01-07
171 0297 Sinofert Holdings Limited:O 497,000 -6,000 0.01 -0.00 -24,540 2011-01-07
172 1091 South Manganese Investment Limited:O 303,613 -9,000 0.01 -0.00 -25,200 2011-01-07
173 0828 DYNASTY FINE WINES GROUP LIMITED:O 428,000 -6,000 0.03 -0.00 -26,880 2011-01-07
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,000 -2,000 0.00 -0.00 -27,160 2011-01-07
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 80,000 -30,000 0.00 -0.00 -28,800 2011-01-07
176 1900 China ITS (Holdings) Co., Ltd.:O 27,000 -6,000 0.00 -0.00 -30,000 2011-01-07
177 0493 GOME Retail Holdings Limited:O 3,778,600 -10,000 0.02 -0.00 -30,000 2011-01-07
178 2357 AviChina Industry & Technology Company Limited:H 1,156,000 -8,000 0.06 -0.00 -30,400 2011-01-07
179 2128 China Lesso Group Holdings Limited:O 140,000 -5,000 0.00 -0.00 -31,550 2011-01-07
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 197,135 -2,000 0.00 -0.00 -31,920 2011-01-07
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,420 -3,500 0.01 -0.00 -32,235 2011-01-07
182 0719 Shandong Xinhua Pharmaceutical Company Limited:H 272,000 -10,000 0.18 -0.01 -33,300 2011-01-07
183 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 116,000 -1,000 0.01 -0.00 -33,750 2011-01-07
184 1833 Intime Retail (Group) Company Limited:O 49,000 -3,000 0.00 -0.00 -33,960 2011-01-07
185 1099 SINOPHARM GROUP CO. LTD.:H 252,000 -1,200 0.04 -0.00 -34,080 2011-01-07
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,422,000 -6,000 0.03 -0.00 -35,280 2011-01-07
187 0390 CHINA RAILWAY GROUP LIMITED:H 4,178,000 -6,000 0.10 -0.00 -35,400 2011-01-07
188 1198 Royale Home Holdings Limited:O 66,000 -10,000 0.01 -0.00 -35,700 2011-01-07
189 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,344,500 -6,000 0.04 -0.00 -35,820 2011-01-07
190 0916 China Longyuan Power Group Corporation Limited:H 1,080,000 -5,000 0.04 -0.00 -37,000 2011-01-07
191 3323 China National Building Material Company Limited:H 226,000 -2,000 0.02 -0.00 -40,800 2011-01-07
192 1899 Xingda International Holdings Limited:O 56,000 -5,000 0.00 -0.00 -42,100 2011-01-07
193 2268 Youyuan International Holdings Limited:O 19,000 -11,000 0.00 -0.00 -45,210 2011-01-07
194 1020 Cybernaut International Holdings Company Limited:O 148,000 -28,000 0.01 -0.00 -45,920 2011-01-07
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 -10,000 0.02 -0.00 -46,400 2011-01-07
196 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,000 -8,000 0.00 -0.00 -46,480 2011-01-07
197 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,078 -10,000 0.01 -0.00 -47,200 2011-01-07
198 0976 Chiho Environmental Group Limited:O 26,000 -10,000 0.00 -0.00 -49,900 2011-01-07
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,211 -10,000 0.00 -0.00 -54,500 2011-01-07
200 0829 Shenguan Holdings (Group) Limited:O 464,000 -6,000 0.03 -0.00 -58,860 2011-01-07
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 263,431 -8,000 0.01 -0.00 -61,440 2011-01-07
202 0019 SWIRE PACIFIC LIMITED:A 32,000 -500 0.00 -0.00 -64,900 2011-01-07
203 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 8,923,000 -150,000 0.51 -0.01 -65,250 2011-01-07
204 2898 Longrun Tea Group Company Limited:O 1,040,000 -100,000 0.07 -0.01 -66,000 2011-01-07
205 0763 ZTE CORPORATION:H 524,900 -2,200 0.10 -0.00 -68,530 2011-01-07
206 0156 LIPPO CHINA RESOURCES LIMITED:O 7,594,000 -250,000 0.08 -0.00 -70,000 2011-01-07
207 3993 CMOC Group Limited (CN):H 1,775,000 -10,000 0.14 -0.00 -72,300 2011-01-07
208 1393 Hidili Industry International Development Limited:O 155,000 -10,000 0.01 -0.00 -74,000 2011-01-07
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 219,000 -10,000 0.05 -0.00 -77,900 2011-01-07
210 0538 Ajisen (China) Holdings Limited:O 133,000 -6,000 0.01 -0.00 -78,240 2011-01-07
211 0670 China Eastern Airlines Corporation Limited:H 1,480,000 -20,000 0.04 -0.00 -82,200 2011-01-07
212 1087 InvesTech Holdings Limited:O 78,000 -32,000 0.01 -0.00 -82,560 2011-01-07
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 -6,000 0.00 -0.00 -83,760 2011-01-07
214 0753 Air China Limited:H 922,000 -10,000 0.02 -0.00 -92,100 2011-01-07
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,300 -500 0.02 -0.00 -92,250 2011-01-07
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,000 -18,000 0.00 -0.00 -101,340 2011-01-07
217 0694 Beijing Capital International Airport Company Limited:H 1,610,000 -22,000 0.09 -0.00 -103,180 2011-01-07
218 0362 China Zenith Chemical Group Limited:O 570,000 -400,000 0.01 -0.01 -104,000 2011-01-07
219 1090 Da Ming International Holdings Limited:O 530,000 -40,000 0.05 -0.00 -118,000 2011-01-07
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,306,000 -26,000 0.15 -0.00 -126,100 2011-01-07
221 8351 Larry Jewelry International Company Limited:O 0 -210,000 0.00 -0.04 -134,400 2011-01-07
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,490,000 -30,000 0.10 -0.00 -135,600 2011-01-07
223 1101 China Huarong Energy Company Limited:O 85,500 -20,000 0.00 -0.00 -148,400 2011-01-07
224 0941 China Mobile Limited (HK):O 795,068 -2,000 0.00 -0.00 -154,000 2011-01-07
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,174,901 -10,000 0.01 -0.00 -155,000 2011-01-07
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 144,000 -5,000 0.01 -0.00 -167,250 2011-01-07
227 2302 CNNC International Limited:O 0 -24,000 0.00 -0.01 -174,000 2011-01-07
228 0397 Minerva Group Holding Limited:O 417,340 -1,200,000 0.01 -0.02 -207,600 2011-01-07
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,000 -8,000 0.01 -0.00 -208,400 2011-01-07
230 1033 Sinopec Oilfield Service Corporation:H 822,000 -52,000 0.06 -0.00 -215,280 2011-01-07
231 0467 United Energy Group Limited:O 6,354,000 -152,000 0.05 -0.00 -215,840 2011-01-07
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,412,000 -46,000 0.12 -0.00 -223,100 2011-01-07
233 0489 DongFeng Motor Group Company Limited (CN):H 2,512,000 -16,000 0.09 -0.00 -226,560 2011-01-07
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 540,400 -16,000 0.05 -0.00 -239,360 2011-01-07
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 -14,000 0.04 -0.01 -247,240 2011-01-07
236 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,500 -9,000 0.00 -0.00 -250,650 2011-01-07
237 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 9,000 -30,000 0.00 -0.00 -304,800 2011-01-07
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 55,000 -13,000 0.00 -0.00 -319,800 2011-01-07
239 0515 China Silver Technology Holdings Limited:O 2,400,000 -100,000 0.65 -0.03 -411,000 2011-01-07
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,478,000 -140,000 0.40 -0.01 -432,600 2011-01-07
241 0005 HSBC HOLDINGS PLC:O 678,156 -6,400 0.00 -0.00 -529,600 2011-01-07
242 2866 COSCO SHIPPING Development Co., Ltd.:H 5,582,150 -162,000 0.15 -0.00 -601,020 2011-01-07
243 1999 Man Wah Holdings Limited:O 173,600 -64,000 0.02 -0.01 -800,000 2011-01-07
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 196,000 -40,000 0.02 -0.00 -802,000 2011-01-07
245 0686 Beijing Energy International Holding Co., Ltd.:O 18,010,000 -500,000 2.46 -0.07 -825,000 2011-01-07
246 0700 TENCENT HOLDINGS LIMITED:O 513,200 -5,000 0.03 -0.00 -890,000 2011-01-07
247 0269 China Resources and Transportation Group Limited:O 1,206,600 -3,000,000 0.01 -0.02 -1,005,000 2011-01-07
248 0868 XINYI GLASS HOLDINGS LIMITED:O 105,854,164 -3,552,000 3.01 -0.10 -23,656,320 2011-01-07

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