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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 3339 Lonking Holdings Limited:O 2,044,000 502,000 0.05 0.01 2,304,180 2011-03-10
2 2233 WEST CHINA CEMENT LIMITED:O 968,000 412,000 0.02 0.01 1,289,560 2011-03-10
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 141,200,000 2,600,000 3.02 0.06 1,235,000 2011-03-10
4 0933 Viva Goods Company Limited:O 4,268,000 2,698,000 0.02 0.01 768,930 2011-03-10
5 2168 AirPower Technologies Limited:O 120,500 100,000 0.01 0.01 604,000 2011-03-10
6 0829 Shenguan Holdings (Group) Limited:O 516,000 52,000 0.03 0.00 478,400 2011-03-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 9,328,000 100,000 0.07 0.00 456,000 2011-03-10
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,964,000 50,000 0.02 0.00 397,500 2011-03-10
9 1068 China Yurun Food Group Limited:O 498,000 15,000 0.03 0.00 390,000 2011-03-10
10 0857 PETROCHINA COMPANY LIMITED:H 7,937,280 34,000 0.04 0.00 371,960 2011-03-10
11 3988 BANK OF CHINA LIMITED:H 13,922,380 79,000 0.02 0.00 334,170 2011-03-10
12 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 164,000 164,000 0.17 0.17 329,640 2011-03-10
13 0700 TENCENT HOLDINGS LIMITED:O 485,900 1,500 0.03 0.00 327,300 2011-03-10
14 0307 Up Energy Development Group Limited:O 1,075,200 1,008,000 0.03 0.03 317,520 2011-03-10
15 0004 Wharf (Holdings) Limited (The):O 59,088 6,000 0.00 0.00 312,000 2011-03-10
16 0566 Hanergy Thin Film Power Group Limited:O 7,404,000 500,000 0.07 0.00 285,000 2011-03-10
17 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,877,000 96,000 0.88 0.01 278,400 2011-03-10
18 0910 China Sandi Holdings Limited:O 2,118,000 966,000 0.02 0.01 241,500 2011-03-10
19 0358 Jiangxi Copper Company Limited:H 1,633,000 10,000 0.12 0.00 235,000 2011-03-10
20 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,240,000 3,300,000 0.37 0.12 204,600 2011-03-10
21 8009 Chinese Energy Holdings Limited:O 22,875,000 5,800,000 0.19 0.05 174,000 2011-03-10
22 0030 YNBY International Limited:O 420,000 220,000 0.07 0.04 162,800 2011-03-10
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 622,000 36,000 0.03 0.00 128,880 2011-03-10
24 1313 China Resources Building Materials Technology Holdings Limited:O 264,000 16,000 0.00 0.00 105,440 2011-03-10
25 2005 SSY Group Limited (KY):O 1,105,000 50,000 0.05 0.00 95,500 2011-03-10
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 140,211 20,000 0.00 0.00 95,000 2011-03-10
27 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 926,000 60,000 0.46 0.03 94,200 2011-03-10
28 2020 ANTA Sports Products Limited:O 310,000 7,000 0.01 0.00 93,800 2011-03-10
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,000 500 0.02 0.00 84,350 2011-03-10
30 3337 Anton Oilfield Services Group:O 308,000 64,000 0.01 0.00 82,560 2011-03-10
31 1688 Alibaba.com Limited:O 4,165,000 5,500 0.08 0.00 81,510 2011-03-10
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 4,000 0.03 0.00 74,320 2011-03-10
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,340 1,000 0.00 0.00 71,800 2011-03-10
34 1211 BYD COMPANY LIMITED:H 1,175,300 2,000 0.15 0.00 71,700 2011-03-10
35 2128 China Lesso Group Holdings Limited:O 163,000 10,000 0.01 0.00 68,400 2011-03-10
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,134,000 16,000 0.15 0.00 65,600 2011-03-10
37 1393 Hidili Industry International Development Limited:O 183,000 10,000 0.01 0.00 65,000 2011-03-10
38 0151 Want Want China Holdings Limited:O 928,000 10,000 0.01 0.00 64,800 2011-03-10
39 2888 STANDARD CHARTERED PLC:O 9,088 300 0.00 0.00 61,560 2011-03-10
40 0746 Lee & Man Chemical Company Limited:O 32,000 6,000 0.00 0.00 55,200 2011-03-10
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 4,000 0.00 0.00 53,600 2011-03-10
42 0302 OCBC Bank (Hong Kong) Limited:O 1,000 500 0.00 0.00 50,600 2011-03-10
43 2886 Binhai Investment Company Limited:O 560,000 100,000 0.01 0.00 50,000 2011-03-10
44 0380 China Pipe Group Limited (BM):O 1,000,000 1,000,000 0.01 0.01 50,000 2011-03-10
45 1104 APAC Resources Limited:O 5,140,000 100,000 0.07 0.00 49,500 2011-03-10
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 33,550,000 88,000 2.94 0.01 49,280 2011-03-10
47 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 68,000 64,000 0.01 0.01 49,280 2011-03-10
48 0589 Portico International Holdings Limited:O 18,500 2,500 0.00 0.00 49,150 2011-03-10
49 1928 Sands China Ltd.:O 16,800 2,800 0.00 0.00 48,440 2011-03-10
50 1131 Agritrade Resources Limited:O 10,729,000 40,000 1.84 0.01 48,400 2011-03-10
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,455,000 15,000 0.07 0.00 48,300 2011-03-10
52 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 10,000 0.00 0.00 48,300 2011-03-10
53 0297 Sinofert Holdings Limited:O 463,000 12,000 0.01 0.00 48,000 2011-03-10
54 0670 China Eastern Airlines Corporation Limited:H 1,374,000 14,000 0.04 0.00 47,320 2011-03-10
55 0522 ASMPT Limited:O 14,000 500 0.00 0.00 46,575 2011-03-10
56 3323 China National Building Material Company Limited:H 208,000 2,000 0.01 0.00 44,900 2011-03-10
57 1208 MMG Limited (HK):O 236,000 8,000 0.01 0.00 43,760 2011-03-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 7,374,000 6,000 0.18 0.00 39,660 2011-03-10
59 8071 China Netcom Technology Holdings Limited:O 11,422,500 105,000 0.13 0.00 34,125 2011-03-10
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,795,500 22,500 1.04 0.00 33,300 2011-03-10
61 0119 Poly Property Group Co., Limited:O 110,000 5,000 0.00 0.00 32,100 2011-03-10
62 1555 MIE Holdings Corporation:O 5,580,000 10,000 0.21 0.00 30,300 2011-03-10
63 0735 China Power Clean Energy Development Company Limited:O 563,019 40,000 0.01 0.00 28,000 2011-03-10
64 0230 Minmetals Land Limited:O 2,760,000 20,000 0.08 0.00 27,800 2011-03-10
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,232,901 2,000 0.02 0.00 27,720 2011-03-10
66 0828 DYNASTY FINE WINES GROUP LIMITED:O 560,000 8,000 0.04 0.00 27,360 2011-03-10
67 2727 Shanghai Electric Group Company Limited:H 2,022,000 6,000 0.07 0.00 27,300 2011-03-10
68 0242 SHUN TAK HOLDINGS LIMITED:O 702,000 6,000 0.03 0.00 26,340 2011-03-10
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 508,000 2,000 0.01 0.00 23,760 2011-03-10
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,021,220 550,000 0.01 0.00 23,100 2011-03-10
71 2009 BBMG Corporation:H 198,000 2,000 0.02 0.00 22,800 2011-03-10
72 0346 Yanchang Petroleum International Limited:O 2,150,000 30,000 0.03 0.00 20,100 2011-03-10
73 1072 Dongfang Electric Corporation Limited:H 405,800 600 0.12 0.00 19,020 2011-03-10
74 0228 China Energy Development Holdings Limited:O 3,644,000 50,000 0.06 0.00 18,500 2011-03-10
75 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 844,000 2,000 0.51 0.00 18,360 2011-03-10
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 600,000 16,000 0.04 0.00 17,920 2011-03-10
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,363,501 30,000 0.01 0.00 16,500 2011-03-10
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,240 2,000 0.01 0.00 15,600 2011-03-10
79 0753 Air China Limited:H 1,122,000 2,000 0.02 0.00 14,580 2011-03-10
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,000 1,000 0.00 0.00 14,240 2011-03-10
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,135 1,000 0.01 0.00 14,100 2011-03-10
82 0653 BONJOUR HOLDINGS LIMITED:O 1,186,000 10,000 0.04 0.00 13,500 2011-03-10
83 0880 SJM Holdings Limited:O 126,000 1,000 0.00 0.00 12,100 2011-03-10
84 3368 Parkson Retail Group Limited:O 46,500 1,000 0.00 0.00 11,220 2011-03-10
85 0390 CHINA RAILWAY GROUP LIMITED:H 4,095,000 2,000 0.10 0.00 10,520 2011-03-10
86 8130 Dadi International Group Limited:O 37,152,000 300,000 0.83 0.01 10,500 2011-03-10
87 1798 China Datang Corporation Renewable Power Co., Limited:H 147,000 5,000 0.01 0.00 10,450 2011-03-10
88 0773 China Metal Recycling (Holdings) Limited:O 303,600 1,200 0.03 0.00 10,440 2011-03-10
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,042,000 2,000 0.10 0.00 9,720 2011-03-10
90 0103 Shougang Century Holdings Limited:O 202,000 12,000 0.01 0.00 9,600 2011-03-10
91 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,000 4,000 0.01 0.00 7,360 2011-03-10
92 0389 China Tontine Wines Group Limited:O 742,000 4,000 0.04 0.00 6,560 2011-03-10
93 0719 Shandong Xinhua Pharmaceutical Company Limited:H 282,000 2,000 0.19 0.00 6,380 2011-03-10
94 0839 Anhui Tianda Oil Pipe Company Limited:H 42,000 2,000 0.01 0.00 6,260 2011-03-10
95 0598 SINOTRANS LIMITED:H 1,897,000 2,000 0.11 0.00 4,300 2011-03-10
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,341,000 2,000 0.05 0.00 3,180 2011-03-10
97 0493 GOME Retail Holdings Limited:O 3,562,600 1,000 0.02 0.00 2,790 2011-03-10
98 2383 TOM GROUP LIMITED:O 1,238,000 2,000 0.03 0.00 2,000 2011-03-10
99 0597 China Resources Microelectronics Limited:O 562,000 5,000 0.01 0.00 1,950 2011-03-10
100 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 198,300 1,000 0.03 0.00 1,770 2011-03-10
101 0040 Gold Peak Technology Group Limited:O 221,000 1,000 0.03 0.00 1,030 2011-03-10
102 0402 Peace Map Holding Limited:O 2,612,000 4,000 0.04 0.00 368 2011-03-10
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 621 -200 0.00 -0.00 -112 2011-03-10
104 0530 Goldin Financial Holdings Limited:O 110,018 -1,250 0.00 -0.00 -963 2011-03-10
105 2007 Country Garden Holdings Company Limited:O 917,489 -1,000 0.01 -0.00 -3,070 2011-03-10
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,014,000 -2,000 0.14 -0.00 -3,100 2011-03-10
107 0436 New Universe Environmental Group Limited:O 72,000 -20,000 0.00 -0.00 -3,980 2011-03-10
108 1186 China Railway Construction Corporation Limited:H 1,109,000 -500 0.05 -0.00 -4,300 2011-03-10
109 0097 HENDERSON INVESTMENT LIMITED:O 2,349,000 -6,000 0.08 -0.00 -4,320 2011-03-10
110 3888 Kingsoft Corporation Limited:O 686,000 -1,000 0.06 -0.00 -4,360 2011-03-10
111 0800 A8 New Media Group Limited:O 80,000 -2,000 0.02 -0.00 -5,120 2011-03-10
112 0998 China CITIC Bank Corporation Limited:H 1,142,000 -1,000 0.01 -0.00 -5,350 2011-03-10
113 0384 CHINA GAS HOLDINGS LIMITED:O 2,522,080 -2,000 0.06 -0.00 -5,680 2011-03-10
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,361,428 -2,000 0.03 -0.00 -5,740 2011-03-10
115 0825 New World Department Store China Limited:O 61,000 -1,000 0.00 -0.00 -5,770 2011-03-10
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 930,000 -2,000 0.08 -0.00 -5,980 2011-03-10
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 108,000 -2,000 0.00 -0.00 -6,040 2011-03-10
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,468,000 -2,000 0.17 -0.00 -6,140 2011-03-10
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 190,000 -1,000 0.05 -0.00 -8,500 2011-03-10
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,286,000 -2,000 0.12 -0.00 -8,840 2011-03-10
121 0992 LENOVO GROUP LIMITED:O 5,616,000 -2,000 0.06 -0.00 -9,100 2011-03-10
122 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 76,000 -2,000 0.01 -0.00 -9,940 2011-03-10
123 0552 China Communications Services Corporation Limited:H 272,000 -2,000 0.01 -0.00 -10,100 2011-03-10
124 0993 XinKong International Capital Holdings Limited:O 1,135,000 -42,000 0.10 -0.00 -10,374 2011-03-10
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,394,000 -4,000 1.00 -0.00 -10,880 2011-03-10
126 8080 North Asia Strategic Holdings Limited:O 1,882,000 -200,000 0.01 -0.00 -12,600 2011-03-10
127 0659 CTF Services Limited (BM):O 20,192 -1,000 0.00 -0.00 -12,680 2011-03-10
128 0848 Maoye International Holdings Limited:O 162,000 -4,000 0.00 -0.00 -13,880 2011-03-10
129 0916 China Longyuan Power Group Corporation Limited:H 1,036,000 -2,000 0.04 -0.00 -14,120 2011-03-10
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 312,000 -3,000 0.01 -0.00 -14,640 2011-03-10
131 1808 Enterprise Development Holdings Limited (KY):O 48,000 -54,000 0.01 -0.01 -21,330 2011-03-10
132 0985 CST Holding (HK) Limited (KY):O 13,001,120 -96,000 0.05 -0.00 -21,984 2011-03-10
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 464,000 -6,000 0.10 -0.00 -22,380 2011-03-10
134 0802 China e-Wallet Payment Group Limited:O 100,000 -10,000 0.03 -0.00 -22,800 2011-03-10
135 0823 Link Real Estate Investment Trust:Unit 232,155 -1,000 0.01 -0.00 -24,500 2011-03-10
136 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -2,000 0.00 -0.00 -25,920 2011-03-10
137 1238 Powerlong Real Estate Holdings Limited:O 181,000 -11,000 0.00 -0.00 -26,400 2011-03-10
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,200 -1,400 0.00 -0.00 -26,684 2011-03-10
139 8087 China 33 Media Group Limited:O 50,000 -16,000 0.01 -0.00 -27,200 2011-03-10
140 0835 Asia Coal Limited:O 227,136,200 -100,000 13.61 -0.01 -27,500 2011-03-10
141 0489 DongFeng Motor Group Company Limited (CN):H 2,568,000 -2,000 0.09 -0.00 -27,600 2011-03-10
142 2883 China Oilfield Services Limited:H 278,000 -2,000 0.02 -0.00 -32,040 2011-03-10
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 153,887 -4,000 0.01 -0.00 -32,520 2011-03-10
144 0595 AV CONCEPT HOLDINGS LIMITED:O 35,940,600 -22,000 5.79 -0.00 -32,560 2011-03-10
145 0904 China Green (Holdings) Limited:O 684,000 -6,000 0.08 -0.00 -33,960 2011-03-10
146 2337 SHANGHAI FORTE LAND CO., LTD.:H 900,000 -10,000 0.09 -0.00 -34,400 2011-03-10
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,454,000 -8,000 0.09 -0.00 -37,520 2011-03-10
148 0750 China Shuifa Singyes Energy Holdings Limited:O 1,960,000 -6,000 0.40 -0.00 -37,800 2011-03-10
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,274,000 -10,000 0.13 -0.00 -40,300 2011-03-10
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,104,000 -10,000 0.05 -0.00 -40,500 2011-03-10
151 1768 Bracell Limited (BM):O 6,000 -5,500 0.00 -0.00 -41,470 2011-03-10
152 0164 China Baoli Technologies Holdings Limited:O 810,000 -200,000 0.03 -0.01 -41,600 * 2011-03-10
153 1225 Lerado Financial Group Company Limited:O 340,000 -30,000 0.05 -0.00 -42,000 2011-03-10
154 0921 Hisense Home Appliances Group Co., Ltd.:H 135,000 -10,000 0.03 -0.00 -44,900 2011-03-10
155 1888 Kingboard Laminates Holdings Limited:O 420,038 -6,500 0.01 -0.00 -44,980 2011-03-10
156 1099 SINOPHARM GROUP CO. LTD.:H 210,000 -1,600 0.03 -0.00 -46,400 2011-03-10
157 1898 China Coal Energy Company Limited:H 564,000 -4,000 0.01 -0.00 -46,720 2011-03-10
158 2468 Trony Solar Holdings Company Limited:O 224,000 -10,000 0.01 -0.00 -47,800 2011-03-10
159 0763 ZTE CORPORATION:H 669,500 -1,400 0.13 -0.00 -48,090 2011-03-10
160 1800 China Communications Construction Company Limited:H 2,378,000 -7,000 0.05 -0.00 -48,510 2011-03-10
161 0975 Mongolian Mining Corporation:O 248,500 -5,000 0.01 -0.00 -50,800 2011-03-10
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,324,600 -10,000 0.03 -0.00 -52,900 2011-03-10
163 0876 Kaisa Health Group Holdings Limited:O 44,000 -50,000 0.01 -0.01 -53,000 2011-03-10
164 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 106,420 -6,000 0.01 -0.00 -54,000 2011-03-10
165 0883 CNOOC LIMITED:O 1,599,000 -3,000 0.00 -0.00 -54,240 2011-03-10
166 2778 Champion Real Estate Investment Trust:Unit 405,135 -13,000 0.01 -0.00 -59,150 2011-03-10
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,613,000 -10,000 0.06 -0.00 -62,100 2011-03-10
168 1398 Industrial and Commercial Bank of China Limited:H 9,703,552 -10,000 0.01 -0.00 -62,400 2011-03-10
169 0267 CITIC Limited (HK):O 169,000 -3,000 0.00 -0.00 -63,900 2011-03-10
170 0331 PCD STORES (GROUP) LIMITED:O 316,000 -30,000 0.01 -0.00 -65,700 2011-03-10
171 0976 Chiho Environmental Group Limited:O 64,000 -10,000 0.01 -0.00 -70,600 2011-03-10
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 457,500 -6,000 0.11 -0.00 -73,080 2011-03-10
173 0680 Nan Hai Corporation Limited:O 5,530,000 -1,500,000 0.01 -0.00 -81,000 2011-03-10
174 0914 Anhui Conch Cement Company Limited:H 166,000 -2,000 0.02 -0.00 -81,900 2011-03-10
175 3998 Bosideng International Holdings Limited:O 1,694,000 -40,000 0.02 -0.00 -92,800 2011-03-10
176 0841 Asia Cassava Resources Holdings Limited:O 26,000 -40,000 0.01 -0.01 -94,000 2011-03-10
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 194,000 -20,000 0.01 -0.00 -94,600 2011-03-10
178 3800 GCL Technology Holdings Limited (KY):O 2,628,000 -25,000 0.02 -0.00 -96,250 2011-03-10
179 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,098,000 -10,000 0.06 -0.00 -98,000 2011-03-10
180 1133 Harbin Electric Company Limited:H 294,000 -10,000 0.04 -0.00 -99,100 2011-03-10
181 0005 HSBC HOLDINGS PLC:O 667,594 -1,184 0.00 -0.00 -99,101 2011-03-10
182 0347 Angang Steel Company Limited:H 1,403,389 -10,000 0.13 -0.00 -101,800 2011-03-10
183 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 268,850 -200,000 0.01 -0.01 -102,000 2011-03-10
184 2238 Guangzhou Automobile Group Co., Ltd.:H 1,237,480 -12,000 0.06 -0.00 -115,560 2011-03-10
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,534,000 -34,000 0.21 -0.00 -120,020 2011-03-10
186 0751 Skyworth Group Limited:O 836,994 -24,000 0.03 -0.00 -121,920 2011-03-10
187 0144 China Merchants Port Holdings Company Limited:O 77,000 -4,000 0.00 -0.00 -134,000 2011-03-10
188 0959 Century Entertainment International Holdings Limited:O 6,046,000 -1,020,000 0.15 -0.02 -144,840 2011-03-10
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,743,547 -22,000 0.00 -0.00 -157,960 2011-03-10
190 1299 AIA Group Limited:O 795,000 -6,800 0.01 -0.00 -161,160 2011-03-10
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,950 -5,000 0.00 -0.00 -172,500 2011-03-10
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892,500 -272,500 0.01 -0.00 -188,025 2011-03-10
193 1031 Kingston Financial Group Limited:O 1,416,000 -446,000 0.01 -0.00 -209,620 2011-03-10
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 442,087 -11,000 0.01 -0.00 -224,950 2011-03-10
195 1338 BaWang International (Group) Holding Limited:O 2,390,000 -114,000 0.08 -0.00 -245,100 2011-03-10
196 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,894,000 -56,000 0.21 -0.00 -258,720 2011-03-10
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 333,600 -8,000 0.01 -0.00 -260,000 2011-03-10
198 0066 MTR CORPORATION LIMITED:O 284,732 -10,000 0.00 -0.00 -293,000 2011-03-10
199 0263 GT GROUP HOLDINGS LIMITED:O 6,319,831 -3,000,000 0.12 -0.06 -297,000 2011-03-10
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,421,000 -500,000 0.03 -0.00 -300,000 2011-03-10
201 0850 Long Well International Holdings Limited:O 5,616,000 -800,000 0.14 -0.02 -336,000 2011-03-10
202 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 140,000 -13,000 0.03 -0.00 -338,000 2011-03-10
203 1893 China National Materials Company Limited:H 252,000 -50,000 0.02 -0.00 -357,500 2011-03-10
204 0011 HANG SENG BANK, LIMITED:O 111,589 -3,235 0.01 -0.00 -414,080 2011-03-10
205 1683 International Mining Machinery Holdings Limited:O 8,500 -63,500 0.00 -0.00 -419,100 2011-03-10
206 1766 CRRC Corporation Limited:H 5,259,000 -52,000 0.26 -0.00 -438,880 2011-03-10
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,508,000 -115,000 0.01 -0.00 -477,250 2011-03-10
208 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 392,000 -21,000 0.00 -0.00 -521,850 2011-03-10
209 3383 Agile Group Holdings Limited (KY):O 32,000 -60,000 0.00 -0.00 -583,200 2011-03-10
210 1088 China Shenhua Energy Company Limited:H 714,325 -21,000 0.02 -0.00 -718,200 2011-03-10
211 0013 Hutchison Whampoa Limited:O 359,800 -9,000 0.01 -0.00 -834,750 2011-03-10
212 0002 CLP HOLDINGS LIMITED:O 157,500 -31,704 0.01 -0.00 -2,035,397 2011-03-10
213 0941 China Mobile Limited (HK):O 804,068 -37,000 0.00 -0.00 -2,769,450 2011-03-10
214 0868 XINYI GLASS HOLDINGS LIMITED:O 106,572,164 -646,000 3.03 -0.02 -4,728,720 2011-03-10

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