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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 111,216,164 1,316,000 3.16 0.04 8,356,600 2011-02-28
2 0013 Hutchison Whampoa Limited:O 306,800 29,750 0.01 0.00 2,728,075 2011-02-28
3 0996 Carnival Group International Holdings Limited:O 3,613,000 1,213,000 0.33 0.11 1,213,000 2011-02-28
4 1398 Industrial and Commercial Bank of China Limited:H 10,177,956 197,000 0.01 0.00 1,178,060 2011-02-28
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 315,600 30,400 0.01 0.00 957,600 2011-02-28
6 0959 Century Entertainment International Holdings Limited:O 6,066,000 5,810,000 0.15 0.14 813,400 2011-02-28
7 0595 AV CONCEPT HOLDINGS LIMITED:O 35,934,600 600,000 5.79 0.10 792,000 2011-02-28
8 0945 MANULIFE FINANCIAL CORPORATION:O 49,600 5,000 0.00 0.00 728,000 2011-02-28
9 0144 China Merchants Port Holdings Company Limited:O 101,000 20,000 0.00 0.00 658,000 2011-02-28
10 0585 Imagi International Holdings Limited:O 5,456,471 1,680,000 0.10 0.03 571,200 2011-02-28
11 0083 SINO LAND COMPANY LIMITED:O 108,250 40,000 0.00 0.00 564,800 2011-02-28
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 436,000 130,000 0.04 0.01 520,000 2011-02-28
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,000,000 1,000,000 0.05 0.03 470,000 2011-02-28
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,820,000 1,200,000 0.02 0.01 456,000 2011-02-28
15 0005 HSBC HOLDINGS PLC:O 620,263 3,600 0.00 0.00 325,440 2011-02-28
16 0489 DongFeng Motor Group Company Limited (CN):H 2,588,000 24,000 0.09 0.00 324,000 2011-02-28
17 3998 Bosideng International Holdings Limited:O 1,750,000 156,000 0.02 0.00 322,920 2011-02-28
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,486,500 183,000 1.02 0.01 272,670 2011-02-28
19 2689 Nine Dragons Paper (Holdings) Limited:O 806,000 27,000 0.02 0.00 233,550 2011-02-28
20 0763 ZTE CORPORATION:H 660,700 6,400 0.13 0.00 229,760 2011-02-28
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 97,000 10,000 0.02 0.00 224,500 2011-02-28
22 0476 Ev Dynamics (Holdings) Limited:O 6,091,500 160,000 0.44 0.01 224,000 2011-02-28
23 0019 SWIRE PACIFIC LIMITED:A 19,500 2,000 0.00 0.00 217,600 2011-02-28
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,080 25,000 0.01 0.00 204,500 2011-02-28
25 1211 BYD COMPANY LIMITED:H 1,122,800 6,500 0.14 0.00 199,550 2011-02-28
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 148,000 7,000 0.01 0.00 195,300 2011-02-28
27 3918 NagaCorp Ltd.:O 260,250 120,000 0.01 0.01 194,400 2011-02-28
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,000 10,000 0.01 0.00 162,200 2011-02-28
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,543 4,000 0.01 0.00 152,800 2011-02-28
30 3389 Hengdeli Holdings Limited:O 944,000 36,000 0.02 0.00 152,640 2011-02-28
31 0082 Crazy Sports Group Limited:O 2,798,000 60,000 0.11 0.00 147,600 2011-02-28
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 696,000 20,000 0.11 0.00 142,000 2011-02-28
33 3339 Lonking Holdings Limited:O 1,102,000 30,000 0.03 0.00 130,800 2011-02-28
34 0751 Skyworth Group Limited:O 922,994 26,000 0.04 0.00 127,920 2011-02-28
35 0390 CHINA RAILWAY GROUP LIMITED:H 4,114,000 25,000 0.10 0.00 123,750 2011-02-28
36 1068 China Yurun Food Group Limited:O 475,000 5,000 0.03 0.00 123,250 2011-02-28
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 308,000 25,000 0.01 0.00 118,250 2011-02-28
38 2727 Shanghai Electric Group Company Limited:H 2,004,000 24,000 0.07 0.00 109,440 2011-02-28
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,135 7,000 0.01 0.00 98,000 2011-02-28
40 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,574,000 26,000 0.21 0.00 90,220 2011-02-28
41 0773 China Metal Recycling (Holdings) Limited:O 168,600 9,600 0.01 0.00 86,112 2011-02-28
42 0497 CSI Properties Limited (BM):O 46,385,701 400,000 0.57 0.00 84,400 2011-02-28
43 8129 Cloud Investment Holdings Limited (KY):O 17,560,000 1,500,000 0.21 0.02 84,000 2011-02-28
44 0148 Kingboard Holdings Limited:O 45,200 2,000 0.01 0.00 82,700 2011-02-28
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 172,500 3,500 0.03 0.00 81,025 2011-02-28
46 0829 Shenguan Holdings (Group) Limited:O 460,000 8,000 0.03 0.00 77,040 2011-02-28
47 3988 BANK OF CHINA LIMITED:H 14,362,380 18,000 0.02 0.00 73,980 2011-02-28
48 2010 Real Nutriceutical Group Limited:O 2,136,000 13,000 0.19 0.00 72,280 2011-02-28
49 2369 Coolpad Group Limited:O 3,172,000 24,000 0.14 0.00 69,360 2011-02-28
50 0880 SJM Holdings Limited:O 130,000 6,000 0.00 0.00 68,760 2011-02-28
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,335,000 20,000 0.07 0.00 66,800 2011-02-28
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,106,000 14,000 0.10 0.00 66,220 2011-02-28
53 1818 Zhaojin Mining Industry Company Limited:H 426,500 2,000 0.10 0.00 66,200 2011-02-28
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,495,000 100,000 0.03 0.00 62,000 2011-02-28
55 2888 STANDARD CHARTERED PLC:O 9,788 300 0.00 0.00 61,680 2011-02-28
56 1186 China Railway Construction Corporation Limited:H 1,123,500 7,000 0.05 0.00 60,970 2011-02-28
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,466,000 12,000 0.10 0.00 58,800 2011-02-28
58 0493 GOME Retail Holdings Limited:O 3,601,600 22,000 0.02 0.00 57,860 2011-02-28
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,148,000 5,000 0.08 0.00 54,200 2011-02-28
60 2382 Sunny Optical Technology (Group) Company Limited:O 694,000 20,000 0.07 0.00 52,000 2011-02-28
61 0998 China CITIC Bank Corporation Limited:H 1,204,000 10,000 0.01 0.00 51,100 2011-02-28
62 1171 Yankuang Energy Group Company Limited:H 292,000 2,000 0.01 0.00 46,500 2011-02-28
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 506,000 4,000 0.01 0.00 46,240 2011-02-28
64 1101 China Huarong Energy Company Limited:O 92,000 6,000 0.00 0.00 41,400 2011-02-28
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,242,000 2,000 0.07 0.00 41,300 2011-02-28
66 1039 Changyou International Group Limited:O 21,000 10,000 0.00 0.00 41,000 2011-02-28
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,278,000 10,000 0.13 0.00 39,800 2011-02-28
68 2626 Hunan Nonferrous Metals Corporation Limited:H 686,000 14,000 0.04 0.00 38,920 2011-02-28
69 2331 LI NING COMPANY LIMITED:O 129,500 2,500 0.01 0.00 36,500 2011-02-28
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 834,000 2,000 0.02 0.00 36,200 2011-02-28
71 8187 Cloud Investment Holdings Limited (KY):Wrnt 5,000,000 2,000,000 0.63 0.25 36,000 2011-02-28
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,114,000 2,000 0.02 0.00 35,000 2011-02-28
73 1800 China Communications Construction Company Limited:H 2,037,576 6,000 0.05 0.00 34,980 2011-02-28
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 856,000 4,000 0.07 0.00 34,040 2011-02-28
75 1698 Boshiwa International Holding Limited:O 103,000 7,000 0.00 0.00 32,340 2011-02-28
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 10,000 0.01 0.00 32,000 2011-02-28
77 1020 Cybernaut International Holdings Company Limited:O 160,000 20,000 0.01 0.00 31,600 2011-02-28
78 0246 REAL GOLD MINING LIMITED:O 673,000 2,500 0.07 0.00 29,400 2011-02-28
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,193,000 75,000 0.58 0.00 29,250 2011-02-28
80 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 27,900 2011-02-28
81 0933 Brightoil Petroleum (Holdings) Limited:O 367,000 7,000 0.01 0.00 27,440 2011-02-28
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 78,000 3,000 0.01 0.00 27,000 2011-02-28
83 8312 Rui Feng Group Holdings Company Limited:O 100,000 100,000 0.01 0.01 27,000 2011-02-28
84 0828 DYNASTY FINE WINES GROUP LIMITED:O 524,000 8,000 0.04 0.00 26,000 2011-02-28
85 1149 Anxin-China Holdings Limited:O 152,000 12,000 0.01 0.00 25,920 2011-02-28
86 0554 Hans Group Holdings Limited (KY):O 1,140,000 100,000 0.03 0.00 24,000 2011-02-28
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 212,000 4,000 0.03 0.00 23,800 2011-02-28
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,176,000 6,000 0.15 0.00 23,640 2011-02-28
89 0948 Alpha Professional Holdings Limited:O 44,000 20,000 0.01 0.00 23,600 2011-02-28
90 2362 Jinchuan Group International Resources Co. Ltd:O 21,000 8,000 0.00 0.00 21,600 2011-02-28
91 1798 China Datang Corporation Renewable Power Co., Limited:H 132,000 10,000 0.01 0.00 21,300 2011-02-28
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 257,000 10,000 0.01 0.00 21,000 2011-02-28
93 0267 CITIC Limited (HK):O 137,000 1,000 0.00 0.00 20,300 2011-02-28
94 0827 Ko Yo Chemical (Group) Limited:O 300,000 100,000 0.00 0.00 19,800 2011-02-28
95 0923 Integrated Waste Solutions Group Holdings Limited:O 756,000 8,000 0.03 0.00 19,360 2011-02-28
96 0459 Legend Upstar Holdings Limited (KY):O 4,270,000 220,000 0.05 0.00 18,920 2011-02-28
97 8009 Chinese Energy Holdings Limited:O 14,825,000 600,000 0.12 0.01 18,000 2011-02-28
98 0280 KING FOOK HOLDINGS LIMITED:O 136,000 10,000 0.03 0.00 17,800 2011-02-28
99 3308 Golden Eagle Retail Group Limited:O 34,000 1,000 0.00 0.00 17,640 2011-02-28
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 17,440 2011-02-28
101 0503 Lansen Pharmaceutical Holdings Limited:O 58,000 6,000 0.01 0.00 16,980 2011-02-28
102 0233 Mingyuan Medicare Development Company Limited:O 4,840,000 20,000 0.13 0.00 16,800 2011-02-28
103 1333 China Zhongwang Holdings Limited:O 870,400 5,200 0.02 0.00 16,432 2011-02-28
104 0606 China Agri-Industries Holdings Limited:O 1,207,000 2,000 0.03 0.00 15,820 2011-02-28
105 0653 BONJOUR HOLDINGS LIMITED:O 1,146,000 12,000 0.04 0.00 15,720 2011-02-28
106 1055 China Southern Airlines Company Limited:H 1,107,000 4,000 0.04 0.00 14,720 2011-02-28
107 0505 Xingye Alloy Materials Group Limited (KY):O 40,000 10,000 0.01 0.00 14,500 2011-02-28
108 2011 Gilston Group Limited:O 20,000 10,000 0.00 0.00 13,900 2011-02-28
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,614,950 15,000 0.28 0.00 13,650 2011-02-28
110 1893 China National Materials Company Limited:H 269,000 2,000 0.02 0.00 13,280 2011-02-28
111 0940 China Animal Healthcare Ltd.:O 22,000 7,000 0.00 0.00 12,880 2011-02-28
112 1200 Midland Holdings Limited (BM):O 328,000 2,000 0.05 0.00 12,720 2011-02-28
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,432,000 4,000 0.17 0.00 11,760 2011-02-28
114 0067 China Lumena New Materials Corp.:O 340,000 4,000 0.01 0.00 11,080 2011-02-28
115 1164 CGN Mining Company Limited:O 40,000 40,000 0.00 0.00 10,400 2011-02-28
116 0800 A8 New Media Group Limited:O 86,000 4,000 0.02 0.00 10,320 2011-02-28
117 2005 SSY Group Limited (KY):O 1,055,000 5,000 0.04 0.00 9,650 2011-02-28
118 0968 Little Sheep Group Limited:O 156,000 2,000 0.02 0.00 9,340 2011-02-28
119 0343 CULTURECOM HOLDINGS LIMITED:O 152,800 20,000 0.01 -0.00 9,200 2011-02-28
120 2383 TOM GROUP LIMITED:O 1,276,000 10,000 0.03 0.00 9,200 2011-02-28
121 0694 Beijing Capital International Airport Company Limited:H 1,606,000 2,000 0.09 0.00 7,760 2011-02-28
122 2222 NVC International Holdings Limited:O 264,000 2,000 0.01 0.00 7,640 2011-02-28
123 0598 SINOTRANS LIMITED:H 1,899,000 3,000 0.11 0.00 6,390 2011-02-28
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,008,000 4,000 0.14 0.00 6,120 2011-02-28
125 0171 Silver Grant International Holdings Group Limited:O 1,512,000 2,000 0.07 0.00 5,620 2011-02-28
126 3368 Parkson Retail Group Limited:O 45,500 500 0.00 0.00 5,510 2011-02-28
127 0578 Rosan Resources Holdings Limited:O 16,750 10,000 0.00 0.00 5,300 2011-02-28
128 1338 BaWang International (Group) Holding Limited:O 2,304,000 2,000 0.08 0.00 4,200 2011-02-28
129 0543 Pacific Online Limited:O 146,800 1,000 0.02 0.00 4,150 2011-02-28
130 0588 Beijing North Star Company Limited:H 1,410,000 2,000 0.20 0.00 3,800 2011-02-28
131 1777 Fantasia Holdings Group Co., Limited:O 699,000 3,000 0.01 0.00 3,540 2011-02-28
132 0008 PCCW LIMITED:O 1,125,700 1,000 0.02 0.00 3,360 2011-02-28
133 0802 China e-Wallet Payment Group Limited:O 104,000 1,000 0.03 0.00 2,850 2011-02-28
134 0188 Sunwah Kingsway Capital Holdings Limited:O 634,447,966 4,000 17.24 0.00 1,040 2011-02-28
135 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,471,220 10,000 0.01 0.00 340 2011-02-28
136 0597 China Resources Microelectronics Limited:O 1,067,000 -5,000 0.01 -0.00 -2,025 2011-02-28
137 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 940,000 -2,000 0.04 -0.00 -2,180 2011-02-28
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,354,000 -2,000 0.05 -0.00 -3,080 2011-02-28
139 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 -1,000 0.00 -0.00 -4,440 2011-02-28
140 1968 Peak Sport Products Co., Limited:O 73,000 -1,000 0.00 -0.00 -4,840 2011-02-28
141 1238 Powerlong Real Estate Holdings Limited:O 192,000 -2,000 0.00 -0.00 -4,840 2011-02-28
142 0856 VSTECS Holdings Limited:O 159,423,999 -2,000 12.66 -0.00 -5,100 2011-02-28
143 2008 Phoenix Media Investment (Holdings) Limited:O 12,000 -2,000 0.00 -0.00 -5,340 2011-02-28
144 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,391,428 -2,000 0.03 -0.00 -5,400 2011-02-28
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 108,000 -2,000 0.00 -0.00 -5,620 2011-02-28
146 0703 Future Bright Holdings Limited:O 18,000 -12,000 0.00 -0.00 -5,760 2011-02-28
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,710 -12,000 0.00 -0.00 -6,000 2011-02-28
148 0022 MEXAN LIMITED (BM):O 120,000 -40,000 0.01 -0.00 -6,960 2011-02-28
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -1,000 0.01 -0.00 -7,230 2011-02-28
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,244,000 -2,000 0.03 -0.00 -7,360 2011-02-28
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,118,000 -2,000 0.05 -0.00 -8,280 2011-02-28
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,060,000 -1,000 0.04 -0.00 -8,310 2011-02-28
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 476,087 -500 0.01 -0.00 -9,320 2011-02-28
154 0164 China Baoli Technologies Holdings Limited:O 935,000 -50,000 0.03 -0.00 -9,500 2011-02-28
155 0587 Hua Han Health Industry Holdings Limited:O 408,000 -4,000 0.02 -0.00 -9,880 2011-02-28
156 0825 New World Department Store China Limited:O 60,000 -2,000 0.00 -0.00 -10,620 2011-02-28
157 0960 Longfor Group Holdings Limited:O 11,000 -1,000 0.00 -0.00 -11,000 2011-02-28
158 0475 Central Development Holdings Limited:O 40,000 -10,000 0.01 -0.00 -11,300 2011-02-28
159 1099 SINOPHARM GROUP CO. LTD.:H 217,200 -400 0.03 -0.00 -11,320 2011-02-28
160 1072 Dongfang Electric Corporation Limited:H 396,400 -400 0.12 -0.00 -11,960 2011-02-28
161 0760 Talent Property Group Limited:O 480,500 -30,000 0.02 -0.00 -12,000 2011-02-28
162 1222 WANG ON GROUP LIMITED:O 2,390,855 -120,000 0.04 -0.00 -12,240 2011-02-28
163 0724 Ruixin International Holdings Limited:O 670,000 -50,000 0.01 -0.00 -12,350 2011-02-28
164 0670 China Eastern Airlines Corporation Limited:H 1,376,000 -4,000 0.04 -0.00 -13,720 2011-02-28
165 0852 Strong Petrochemical Holdings Limited:O 0 -10,000 0.00 -0.00 -14,000 2011-02-28
166 0066 MTR CORPORATION LIMITED:O 280,834 -500 0.00 -0.00 -14,325 2011-02-28
167 3808 SINOTRUK (HONG KONG) LIMITED:O 593,000 -2,000 0.02 -0.00 -14,920 2011-02-28
168 1036 Vanke Overseas Investment Holding Company Limited:O 0 -1,000 0.00 -0.00 -15,000 2011-02-28
169 0449 Chigo Holding Limited:O 244,000 -24,000 0.00 -0.00 -15,120 2011-02-28
170 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 -2,000 0.06 -0.00 -16,080 2011-02-28
171 1088 China Shenhua Energy Company Limited:H 693,325 -500 0.02 -0.00 -16,150 2011-02-28
172 0410 SOHO CHINA LIMITED:O 483,000 -3,000 0.01 -0.00 -16,770 2011-02-28
173 0348 China Healthwise Holdings Limited:O 12,540,000 -40,000 0.42 -0.00 -18,400 2011-02-28
174 0973 L'Occitane International S.A.:O 66,000 -1,000 0.00 -0.00 -18,640 2011-02-28
175 1618 Metallurgical Corporation of China Ltd.:H 560,000 -6,000 0.02 -0.00 -18,900 2011-02-28
176 0365 Sino ICT Holdings Limited:O 96,000 -40,000 0.02 -0.01 -19,000 2011-02-28
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,810,000 -4,000 0.20 -0.00 -19,600 2011-02-28
178 0561 HONGKONG CHINESE LIMITED:Wrnt 9,714 -56,000 0.01 -0.03 -21,000 2011-02-28
179 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -21,000 2011-02-28
180 1733 E-Commodities Holdings Limited:O 408,000 -5,000 0.01 -0.00 -21,050 2011-02-28
181 3993 CMOC Group Limited (CN):H 1,737,000 -3,000 0.13 -0.00 -21,150 2011-02-28
182 3333 China Evergrande Group:O 1,354,000 -6,000 0.01 -0.00 -21,960 2011-02-28
183 0209 Winshine Science Company Limited:O 442,000 -36,000 0.03 -0.00 -21,960 2011-02-28
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 206,000 -5,000 0.02 -0.00 -24,550 2011-02-28
185 8071 China Netcom Technology Holdings Limited:O 10,567,500 -90,000 0.12 -0.00 -25,200 2011-02-28
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,846,000 -16,000 0.07 -0.00 -25,440 2011-02-28
187 0382 Welling Holding Limited:O 572,000 -68,000 0.00 -0.00 -25,500 2011-02-28
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 586,000 -10,000 0.02 -0.00 -26,000 2011-02-28
189 2168 AirPower Technologies Limited:O 20,500 -5,000 0.00 -0.00 -27,700 2011-02-28
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 317,000 -500 0.03 -0.00 -28,725 2011-02-28
191 0814 Beijing Jingkelong Company Limited:H 15,000 -3,000 0.01 -0.00 -29,250 2011-02-28
192 0552 China Communications Services Corporation Limited:H 300,000 -6,000 0.02 -0.00 -29,580 2011-02-28
193 0921 Hisense Home Appliances Group Co., Ltd.:H 134,000 -8,000 0.03 -0.00 -32,320 2011-02-28
194 0566 Hanergy Thin Film Power Group Limited:O 6,854,000 -60,000 0.07 -0.00 -34,200 2011-02-28
195 0538 Ajisen (China) Holdings Limited:O 134,000 -3,000 0.01 -0.00 -35,640 2011-02-28
196 3823 Tech Pro Technology Development Limited:O 976,000 -20,000 0.12 -0.00 -36,000 2011-02-28
197 0941 China Mobile Limited (HK):O 798,568 -500 0.00 -0.00 -36,525 2011-02-28
198 0728 CHINA TELECOM CORPORATION LIMITED:H 9,750,000 -8,000 0.07 -0.00 -36,640 2011-02-28
199 0352 Fortune Sun (China) Holdings Limited:O 70,000 -42,000 0.03 -0.02 -36,960 2011-02-28
200 0881 Zhongsheng Group Holdings Limited:O 24,500 -2,500 0.00 -0.00 -37,300 2011-02-28
201 0750 China Shuifa Singyes Energy Holdings Limited:O 1,940,000 -6,000 0.40 -0.00 -37,320 2011-02-28
202 3888 Kingsoft Corporation Limited:O 707,000 -9,000 0.06 -0.00 -37,710 2011-02-28
203 2899 ZIJIN MINING GROUP CO., LTD.:H 7,390,000 -6,000 0.18 -0.00 -38,340 2011-02-28
204 2233 WEST CHINA CEMENT LIMITED:O 382,000 -16,000 0.01 -0.00 -42,880 2011-02-28
205 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 205,080,717 -120,000 4.91 -0.00 -43,800 2011-02-28
206 0656 FOSUN INTERNATIONAL LIMITED:O 268,500 -8,000 0.00 -0.00 -45,200 2011-02-28
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,888,000 -12,000 0.01 -0.00 -46,320 2011-02-28
208 0999 I.T LIMITED:O 108,000 -10,000 0.01 -0.00 -48,300 2011-02-28
209 1997 Regent Manner International Holdings Limited:O 628,000 -16,000 0.03 -0.00 -49,120 2011-02-28
210 2020 ANTA Sports Products Limited:O 313,000 -4,000 0.01 -0.00 -49,840 2011-02-28
211 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 40,000 -52,000 0.00 -0.00 -49,920 2011-02-28
212 0004 Wharf (Holdings) Limited (The):O 44,088 -1,000 0.00 -0.00 -51,050 2011-02-28
213 2777 Guangzhou R&F Properties Co., Ltd.:H 355,200 -5,200 0.03 -0.00 -54,288 2011-02-28
214 0976 Chiho Environmental Group Limited:O 62,000 -8,000 0.01 -0.00 -55,840 2011-02-28
215 0992 LENOVO GROUP LIMITED:O 5,630,000 -12,000 0.06 -0.00 -56,520 2011-02-28
216 0291 China Resources Beer (Holdings) Company Limited:O 74,000 -2,000 0.00 -0.00 -56,800 2011-02-28
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,563,000 -10,000 0.06 -0.00 -60,800 2011-02-28
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 468,850 -200,000 0.02 -0.01 -61,000 2011-02-28
219 0806 Value Partners Group Limited:O 23,000 -8,000 0.00 -0.00 -61,120 2011-02-28
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 958,000 -18,000 0.09 -0.00 -61,920 2011-02-28
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,646,000 -22,000 0.34 -0.00 -63,580 2011-02-28
222 0242 SHUN TAK HOLDINGS LIMITED:O 694,000 -16,000 0.03 -0.00 -68,640 2011-02-28
223 0659 CTF Services Limited (BM):O 17,192 -6,000 0.00 -0.00 -72,720 2011-02-28
224 0069 SHANGRI-LA ASIA LIMITED:O 42,000 -4,000 0.00 -0.00 -73,040 2011-02-28
225 0358 Jiangxi Copper Company Limited:H 1,693,000 -3,000 0.12 -0.00 -73,350 2011-02-28
226 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 848,000 -8,000 0.52 -0.00 -75,600 2011-02-28
227 0123 Yuexiu Property Company Limited:O 2,514,400 -50,000 0.03 -0.00 -81,500 2011-02-28
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,100 -500 0.02 -0.00 -84,250 2011-02-28
229 0665 Haitong International Securities Group Limited:O 94,000 -18,000 0.01 -0.00 -85,680 2011-02-28
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,000 -9,000 0.00 -0.00 -90,360 2011-02-28
231 1180 Paradise Entertainment Limited (BM):O 541,000 -960,000 0.02 -0.04 -91,200 2011-02-28
232 0715 China Oceanwide Holdings Limited:O 1,818,000 -90,000 0.02 -0.00 -91,800 2011-02-28
233 0494 LI & FUNG LIMITED:O 36,200 -2,000 0.00 -0.00 -94,800 2011-02-28
234 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,882,000 -34,000 0.68 -0.00 -95,200 2011-02-28
235 1717 Ausnutria Dairy Corporation Ltd:O 153,000 -44,000 0.01 -0.00 -97,680 2011-02-28
236 1898 China Coal Energy Company Limited:H 584,000 -9,000 0.01 -0.00 -99,900 2011-02-28
237 3800 GCL Technology Holdings Limited (KY):O 2,706,000 -26,000 0.02 -0.00 -101,920 2011-02-28
238 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 245,000 -3,000 0.12 -0.00 -104,850 2011-02-28
239 0347 Angang Steel Company Limited:H 1,421,389 -10,000 0.13 -0.00 -107,200 2011-02-28
240 0766 Sino Prosper (Group) Holdings Limited:O 970,000 -260,000 0.01 -0.00 -109,200 2011-02-28
241 1555 MIE Holdings Corporation:O 6,174,000 -36,000 0.23 -0.00 -109,800 2011-02-28
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,192,000 -26,000 0.12 -0.00 -113,100 2011-02-28
243 0558 L.K. Technology Holdings Limited:O 540,000 -40,000 0.05 -0.00 -116,800 2011-02-28
244 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,000 -20,000 0.00 -0.01 -119,600 2011-02-28
245 0001 CK Hutchison Holdings Limited:O 45,000 -1,000 0.00 -0.00 -121,200 2011-02-28
246 0700 TENCENT HOLDINGS LIMITED:O 504,900 -600 0.03 -0.00 -123,600 2011-02-28
247 0011 HANG SENG BANK, LIMITED:O 116,824 -1,000 0.01 -0.00 -124,200 2011-02-28
248 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,158,901 -10,000 0.01 -0.00 -129,200 2011-02-28
249 1128 Wynn Macau, Limited:O 50,400 -6,400 0.00 -0.00 -135,040 2011-02-28
250 2357 AviChina Industry & Technology Company Limited:H 884,000 -32,000 0.04 -0.00 -139,200 2011-02-28
251 0883 CNOOC LIMITED:O 1,621,000 -8,000 0.00 -0.00 -141,440 2011-02-28
252 1299 AIA Group Limited:O 735,800 -6,400 0.01 -0.00 -145,280 2011-02-28
253 0914 Anhui Conch Cement Company Limited:H 176,000 -4,000 0.02 -0.00 -149,000 2011-02-28
254 1033 Sinopec Oilfield Service Corporation:H 790,000 -44,000 0.06 -0.00 -155,760 2011-02-28
255 0389 China Tontine Wines Group Limited:O 692,000 -98,000 0.03 -0.00 -157,780 2011-02-28
256 2128 China Lesso Group Holdings Limited:O 161,000 -25,000 0.01 -0.00 -162,000 2011-02-28
257 0655 HONGKONG CHINESE LIMITED:O 321,502 -100,000 0.02 -0.01 -166,000 2011-02-28
258 0990 Deep Source Holdings Limited:O 500,000 -300,000 0.01 -0.01 -192,000 2011-02-28
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 -10,000 0.01 -0.00 -195,600 2011-02-28
260 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,070,000 -200,000 0.03 -0.00 -196,000 2011-02-28
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 516,400 -14,000 0.05 -0.00 -199,360 2011-02-28
262 0857 PETROCHINA COMPANY LIMITED:H 8,239,280 -20,000 0.04 -0.00 -212,000 2011-02-28
263 2009 BBMG Corporation:H 205,000 -20,500 0.02 -0.00 -212,790 2011-02-28
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,930,527 -34,000 0.00 -0.00 -231,540 2011-02-28
265 1766 CRRC Corporation Limited:H 5,195,000 -27,000 0.26 -0.00 -233,280 2011-02-28
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,092,000 -24,000 0.06 -0.00 -236,400 2011-02-28
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,500 -3,000 0.01 -0.00 -239,700 2011-02-28
268 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,000 -11,000 0.00 -0.00 -265,650 2011-02-28
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,205,633 -500,000 0.09 -0.01 -295,000 2011-02-28
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 376,000 -12,000 0.08 -0.00 -312,600 2011-02-28
271 1688 Alibaba.com Limited:O 4,104,000 -23,000 0.08 -0.00 -333,960 2011-02-28
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 139,100,000 -840,000 2.98 -0.02 -373,800 2011-02-28
273 0325 Trauson Holdings Company Limited:O 26,000 -120,000 0.00 -0.02 -376,800 2011-02-28
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 426,500 -32,500 0.10 -0.01 -393,250 2011-02-28
275 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,632,000 -124,000 0.20 -0.00 -618,760 2011-02-28
276 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,114,000 -90,000 0.05 -0.00 -692,100 2011-02-28
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,139,000 -29,000 0.04 -0.00 -859,850 2011-02-28
278 0226 LIPPO LIMITED (HK):O 40,000 -236,000 0.01 -0.05 -868,480 2011-02-28
279 0479 CIL HOLDINGS LIMITED:O 46,226,850 -128,023,750 4.41 -12.20 -76,814,250 2011-02-28

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