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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,234,708 147,000 0.00 0.00 902,580 2013-04-09
2 2168 AirPower Technologies Limited:O 130,000 120,000 0.01 0.01 819,600 2013-04-09
3 1171 Yankuang Energy Group Company Limited:H 1,204,000 72,000 0.06 0.00 698,400 2013-04-09
4 0013 Hutchison Whampoa Limited:O 513,700 8,000 0.01 0.00 629,600 2013-04-09
5 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,484,000 148,000 0.44 0.04 568,320 2013-04-09
6 0880 SJM Holdings Limited:O 636,000 25,000 0.01 0.00 480,000 2013-04-09
7 0992 LENOVO GROUP LIMITED:O 1,890,000 64,000 0.02 0.00 471,040 2013-04-09
8 0005 HSBC HOLDINGS PLC:O 833,392 5,200 0.00 0.00 420,680 2013-04-09
9 3988 BANK OF CHINA LIMITED:H 17,696,275 102,000 0.02 0.00 358,020 2013-04-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,179,599 17,000 0.04 0.00 341,700 2013-04-09
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 187,000 80,000 0.01 0.00 339,200 2013-04-09
12 0559 DeTai New Energy Group Limited:O 8,616,000 670,000 0.24 0.02 281,400 2013-04-09
13 1339 People's Insurance Company (Group) of China Limited (The):H 1,383,000 67,000 0.02 0.00 262,640 2013-04-09
14 1972 SWIRE PROPERTIES LIMITED:O 24,159 10,000 0.00 0.00 259,000 2013-04-09
15 0750 China Shuifa Singyes Energy Holdings Limited:O 1,926,000 36,000 0.30 0.01 227,160 2013-04-09
16 0377 China Huajun Group Limited:O 664,000 176,000 0.02 0.01 225,280 2013-04-09
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,647 10,000 0.00 0.00 225,000 2013-04-09
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,048,662 80,000 0.07 0.01 193,600 2013-04-09
19 0419 Hony Media Group:O 943,125 410,000 0.04 0.02 166,050 2013-04-09
20 1818 Zhaojin Mining Industry Company Limited:H 879,000 17,500 0.10 0.00 165,725 2013-04-09
21 3337 Anton Oilfield Services Group:O 712,000 24,000 0.03 0.00 127,920 2013-04-09
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 546,000 5,000 0.01 0.00 127,500 2013-04-09
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 401,265 10,000 0.01 0.00 126,600 2013-04-09
24 1685 Boer Power Holdings Limited:O 3,357,000 25,000 0.43 0.00 116,250 2013-04-09
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,752,000 40,000 0.81 0.01 110,000 2013-04-09
26 8130 Dadi International Group Limited:O 342,450 300,000 0.10 0.09 108,000 2013-04-09
27 1003 Huanxi Media Group Limited:O 616,292 200,000 0.19 0.06 108,000 2013-04-09
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,910,000 20,000 0.14 0.00 106,800 2013-04-09
29 0494 LI & FUNG LIMITED:O 108,400 10,000 0.00 0.00 102,400 2013-04-09
30 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 450,000 140,000 0.05 0.02 98,000 2013-04-09
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,769,603 10,000 0.05 0.00 95,100 2013-04-09
32 1988 China Minsheng Banking Corp., Ltd.:H 332,400 10,000 0.01 0.00 94,600 2013-04-09
33 1638 Kaisa Group Holdings Ltd.:O 187,000 40,000 0.00 0.00 86,400 2013-04-09
34 0123 Yuexiu Property Company Limited:O 1,752,400 40,000 0.02 0.00 86,400 2013-04-09
35 0883 CNOOC LIMITED:O 1,557,000 6,000 0.00 0.00 86,160 2013-04-09
36 2899 ZIJIN MINING GROUP CO., LTD.:H 10,889,750 30,000 0.18 0.00 75,000 2013-04-09
37 1070 TCL Electronics Holdings Limited:O 1,080,100 12,000 0.08 0.00 74,400 2013-04-09
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 6,000 0.01 0.00 70,800 2013-04-09
39 1282 Renze Harvest International Limited:O 1,828,000 300,000 0.06 0.01 65,400 2013-04-09
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,750,000 17,000 0.13 0.00 64,940 2013-04-09
41 1788 Guotai Junan International Holdings Limited:O 131,000 20,000 0.01 0.00 60,400 2013-04-09
42 3323 China National Building Material Company Limited:H 760,000 6,000 0.03 0.00 56,880 2013-04-09
43 1918 Sunac China Holdings Limited:O 151,000 10,000 0.00 0.00 56,000 2013-04-09
44 1068 China Yurun Food Group Limited:O 1,030,000 12,000 0.06 0.00 54,720 2013-04-09
45 0692 Shenzhou Space Park Group Limited:O 695,450 100,000 0.03 0.00 51,000 2013-04-09
46 0271 Asiasec Properties Limited:O 399,700 50,000 0.03 0.00 47,000 2013-04-09
47 0489 DongFeng Motor Group Company Limited (CN):H 2,232,000 4,000 0.08 0.00 43,440 2013-04-09
48 0697 Shoucheng Holdings Limited:O 1,702,000 100,000 0.02 0.00 41,000 2013-04-09
49 0703 Future Bright Holdings Limited:O 654,000 18,000 0.10 0.00 40,320 2013-04-09
50 0764 Eternity Investment Limited:O 80,007 30,000 0.03 0.01 34,800 2013-04-09
51 1149 Anxin-China Holdings Limited:O 1,220,000 20,000 0.04 0.00 33,800 2013-04-09
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 122,000 10,000 0.00 0.00 33,600 2013-04-09
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,260,000 14,000 0.36 0.00 31,220 2013-04-09
54 1800 China Communications Construction Company Limited:H 1,443,000 4,000 0.03 0.00 28,800 2013-04-09
55 8079 Wisdomcome Group Holdings Limited:O 7,710,648 1,240,000 0.37 0.06 23,560 2013-04-09
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,412,000 18,000 0.14 0.00 22,320 2013-04-09
57 1929 Chow Tai Fook Jewellery Group Limited:O 232,400 2,200 0.00 0.00 22,264 2013-04-09
58 0404 Hsin Chong Group Holdings Limited:O 62,000 20,000 0.01 0.00 21,600 2013-04-09
59 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 899,400 7,000 0.57 0.00 21,000 2013-04-09
60 1137 Hong Kong Technology Venture Company Limited:O 271,000 9,000 0.03 0.00 20,250 2013-04-09
61 0857 PETROCHINA COMPANY LIMITED:H 6,673,520 2,000 0.03 0.00 20,000 2013-04-09
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,010,000 10,000 0.17 0.00 19,600 2013-04-09
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 604,000 10,000 0.02 0.00 18,900 2013-04-09
64 0904 China Green (Holdings) Limited:O 4,422,000 15,000 0.50 0.00 18,150 2013-04-09
65 1393 Hidili Industry International Development Limited:O 269,000 10,000 0.01 0.00 17,200 2013-04-09
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,586,000 3,000 0.04 0.00 16,530 2013-04-09
67 2128 China Lesso Group Holdings Limited:O 813,000 4,000 0.03 0.00 16,520 2013-04-09
68 0066 MTR CORPORATION LIMITED:O 481,823 500 0.01 0.00 15,200 2013-04-09
69 0606 China Agri-Industries Holdings Limited:O 1,281,202 4,000 0.02 0.00 15,040 2013-04-09
70 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 699,540 4,000 0.02 0.00 14,800 2013-04-09
71 1234 China Lilang Limited:O 136,000 3,000 0.01 0.00 13,710 2013-04-09
72 3993 CMOC Group Limited (CN):H 3,176,000 4,000 0.24 0.00 13,240 2013-04-09
73 2238 Guangzhou Automobile Group Co., Ltd.:H 1,151,480 2,000 0.05 0.00 12,020 2013-04-09
74 8215 First Credit Finance Group Limited:O 17,380,000 100,000 1.74 0.01 12,000 2013-04-09
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,280,000 4,000 0.03 0.00 11,600 2013-04-09
76 0082 Crazy Sports Group Limited:O 4,885,800 20,000 0.16 0.00 10,800 2013-04-09
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 349,400 1,000 0.03 0.00 10,460 2013-04-09
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,600 400 0.00 0.00 10,000 2013-04-09
79 8086 Sino Vision Worldwide Holdings Limited:O 144,000 24,000 0.00 0.00 9,600 2013-04-09
80 2010 Real Nutriceutical Group Limited:O 2,679,000 5,000 0.24 0.00 9,250 2013-04-09
81 0371 Beijing Enterprises Water Group Limited:O 6,805,000 4,000 0.09 0.00 9,000 2013-04-09
82 0587 Hua Han Health Industry Holdings Limited:O 681,600 4,000 0.02 0.00 8,960 2013-04-09
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,249,500 2,500 0.05 0.00 8,675 2013-04-09
84 0794 Come Sure Group (Holdings) Limited:O 12,566,000 20,000 3.47 0.01 8,600 2013-04-09
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 596,000 2,000 0.13 0.00 8,540 2013-04-09
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 319,000 2,000 0.03 0.00 6,900 2013-04-09
87 0653 BONJOUR HOLDINGS LIMITED:O 1,152,000 4,000 0.04 0.00 5,160 2013-04-09
88 1161 WATER OASIS GROUP LIMITED:O 728,000 10,000 0.10 0.00 5,000 2013-04-09
89 0719 Shandong Xinhua Pharmaceutical Company Limited:H 272,000 2,000 0.18 0.00 4,480 2013-04-09
90 0332 Yuan Heng Gas Holdings Limited:O 16,800 4,000 0.00 0.00 4,400 2013-04-09
91 6837 Haitong Securities Co., Ltd.:H 47,200 400 0.00 0.00 4,240 2013-04-09
92 0008 PCCW LIMITED:O 740,123 1,000 0.01 0.00 3,710 2013-04-09
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,516,000 2,000 0.06 0.00 2,980 2013-04-09
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,836,000 2,000 0.07 0.00 2,420 2013-04-09
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 51,257 79 0.00 -0.00 2,362 2013-04-09
96 2006 Shanghai Jin Jiang Capital Company Limited:H 568,000 2,000 0.04 0.00 2,360 2013-04-09
97 1628 Yuzhou Group Holdings Company Limited:O 16,000 1,000 0.00 0.00 1,790 2013-04-09
98 0043 C.P. POKPHAND CO. LTD.:O 38,000 2,000 0.00 0.00 1,620 2013-04-09
99 0848 Maoye International Holdings Limited:O 371,000 1,000 0.01 0.00 1,620 2013-04-09
100 1101 China Huarong Energy Company Limited:O 912,500 1,000 0.01 0.00 1,140 2013-04-09
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 565,200 200 0.11 0.00 860 2013-04-09
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 399,000 -1,000 0.05 -0.00 -1,500 2013-04-09
103 0493 GOME Retail Holdings Limited:O 5,873,600 -2,000 0.03 -0.00 -1,580 2013-04-09
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 327,500 -500 0.01 -0.00 -2,700 2013-04-09
105 0757 Solargiga Energy Holdings Limited:O 2,443,000 -10,000 0.08 -0.00 -3,550 2013-04-09
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,560,000 -1,000 1.45 -0.00 -3,800 2013-04-09
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 42,205,562 -25,000 0.77 -0.00 -3,850 2013-04-09
108 0940 China Animal Healthcare Ltd.:O 65,000 -2,000 0.00 -0.00 -3,860 * 2013-04-09
109 0109 Good Resources Holdings Limited:O 1,350,095 -10,000 0.09 -0.00 -4,000 2013-04-09
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,887,500 -5,000 0.04 -0.00 -4,500 2013-04-09
111 0712 Comtec Solar Systems Group Limited:O 654,000 -4,000 0.05 -0.00 -4,760 2013-04-09
112 0710 BOE Varitronix Limited:O 111,000 -1,000 0.03 -0.00 -4,810 2013-04-09
113 0648 SoftMedx Healthcare Limited:O 16,466,000 -150,000 0.12 -0.00 -5,100 2013-04-09
114 2727 Shanghai Electric Group Company Limited:H 2,014,000 -2,000 0.07 -0.00 -5,700 2013-04-09
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,170,000 -5,000 0.05 -0.00 -5,850 2013-04-09
116 2008 Phoenix Media Investment (Holdings) Limited:O 380,000 -2,000 0.01 -0.00 -6,000 2013-04-09
117 0543 Pacific Online Limited:O 284,480 -2,000 0.03 -0.00 -6,180 2013-04-09
118 0357 Hainan Meilan International Airport Company Limited:H 36,000 -1,000 0.02 -0.00 -6,310 2013-04-09
119 2689 Nine Dragons Paper (Holdings) Limited:O 724,000 -1,000 0.02 -0.00 -7,080 2013-04-09
120 1997 Regent Manner International Holdings Limited:O 533,000 -5,000 0.02 -0.00 -7,200 2013-04-09
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,588,000 -3,000 0.03 -0.00 -7,350 2013-04-09
122 2866 COSCO SHIPPING Development Co., Ltd.:H 4,624,150 -4,000 0.12 -0.00 -7,600 2013-04-09
123 0829 Shenguan Holdings (Group) Limited:O 1,400,000 -2,000 0.04 -0.00 -7,820 2013-04-09
124 2007 Country Garden Holdings Company Limited:O 570,059 -2,000 0.00 -0.00 -7,920 2013-04-09
125 1122 QINGLING MOTORS CO. LTD:H 1,354,000 -4,000 0.11 -0.00 -7,960 2013-04-09
126 1336 New China Life Insurance Company Ltd.:H 3,600 -300 0.00 -0.00 -7,965 2013-04-09
127 0052 FAIRWOOD HOLDINGS LIMITED:O 386,500 -500 0.31 -0.00 -8,200 2013-04-09
128 3389 Hengdeli Holdings Limited:O 864,000 -4,000 0.02 -0.00 -8,320 2013-04-09
129 0868 XINYI GLASS HOLDINGS LIMITED:O 148,279,463 -2,000 3.91 -0.00 -10,660 2013-04-09
130 1072 Dongfang Electric Corporation Limited:H 303,200 -1,000 0.09 -0.00 -11,380 2013-04-09
131 0151 Want Want China Holdings Limited:O 656,000 -1,000 0.00 -0.00 -11,580 2013-04-09
132 0011 HANG SENG BANK, LIMITED:O 103,000 -100 0.01 -0.00 -12,250 2013-04-09
133 0410 SOHO CHINA LIMITED:O 457,500 -2,000 0.01 -0.00 -12,600 2013-04-09
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,050,000 -4,000 0.08 -0.00 -14,080 2013-04-09
135 0285 BYD Electronic (International) Company Limited:O 352,000 -6,000 0.02 -0.00 -14,220 2013-04-09
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 124,080 -2,000 0.01 -0.00 -14,320 2013-04-09
137 8173 Hephaestus Holdings Limited:O 57,800 -30,000 0.01 -0.00 -15,000 2013-04-09
138 0546 Fufeng Group Limited:O 393,000 -6,000 0.02 -0.00 -15,660 2013-04-09
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -1,000 0.01 -0.00 -15,720 2013-04-09
140 1387 China Dili Group:O 3,004,000 -40,000 0.01 -0.00 -16,200 2013-04-09
141 0136 China Ruyi Holdings Limited:O 57,750 -140,000 0.00 -0.01 -17,360 2013-04-09
142 0735 China Power Clean Energy Development Company Limited:O 1,483,019 -40,000 0.01 -0.00 -17,400 2013-04-09
143 0346 Yanchang Petroleum International Limited:O 160,000 -40,000 0.00 -0.00 -18,200 2013-04-09
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,080,600 -3,000 0.02 -0.00 -18,270 2013-04-09
145 2382 Sunny Optical Technology (Group) Company Limited:O 302,000 -2,000 0.03 -0.00 -18,280 2013-04-09
146 0802 China e-Wallet Payment Group Limited:O 628,000 -50,000 0.11 -0.01 -19,500 2013-04-09
147 0189 DONGYUE GROUP LIMITED:O 313,000 -5,000 0.01 -0.00 -20,950 2013-04-09
148 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 90,000 -20,000 0.01 -0.00 -22,000 2013-04-09
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 915,428 -6,000 0.02 -0.00 -22,260 2013-04-09
150 1133 Harbin Electric Company Limited:H 368,000 -4,000 0.05 -0.00 -23,280 2013-04-09
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 535,780 -3,000 0.04 -0.00 -24,570 2013-04-09
152 0566 Hanergy Thin Film Power Group Limited:O 1,402,000 -50,000 0.01 -0.00 -24,750 2013-04-09
153 3339 Lonking Holdings Limited:O 4,030,000 -18,000 0.09 -0.00 -26,100 2013-04-09
154 0220 Uni-President China Holdings Ltd.:O 145,000 -3,000 0.00 -0.00 -26,400 2013-04-09
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,672,000 -4,000 0.09 -0.00 -28,160 2013-04-09
156 1098 ROAD KING INFRASTRUCTURE LIMITED:O 94,260 -4,000 0.01 -0.00 -28,760 2013-04-09
157 3633 Zhongyu Energy Holdings Limited:O 13,672,000 -12,000 0.54 -0.00 -28,800 2013-04-09
158 0548 Shenzhen Expressway Corporation Limited:H 1,328,000 -10,000 0.18 -0.00 -28,900 2013-04-09
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 769,000 -9,000 0.06 -0.00 -30,600 2013-04-09
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,400 -2,400 0.00 -0.00 -30,864 2013-04-09
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 319,000 -20,000 0.04 -0.00 -32,400 2013-04-09
162 0506 China Foods Limited:O 636,000 -8,000 0.02 -0.00 -32,640 2013-04-09
163 0389 China Tontine Wines Group Limited:O 3,412,000 -68,000 0.17 -0.00 -32,640 2013-04-09
164 0358 Jiangxi Copper Company Limited:H 1,527,000 -2,000 0.11 -0.00 -33,280 2013-04-09
165 0390 CHINA RAILWAY GROUP LIMITED:H 4,631,000 -9,000 0.11 -0.00 -33,390 2013-04-09
166 3918 NagaCorp Ltd.:O 1,022,145 -6,000 0.04 -0.00 -35,820 2013-04-09
167 0819 Tianneng Power International Limited:O 6,949,650 -8,000 0.63 -0.00 -39,120 2013-04-09
168 2868 Beijing Capital Land Co., Ltd.:H 1,904,000 -14,000 0.19 -0.00 -39,620 2013-04-09
169 1011 China NT Pharma Group Company Limited:O 0 -46,000 0.00 -0.00 -40,020 2013-04-09
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 626,000 -12,000 0.01 -0.00 -40,680 2013-04-09
171 1193 China Resources Gas Group Limited:O 62,000 -2,000 0.00 -0.00 -42,500 2013-04-09
172 3800 GCL Technology Holdings Limited (KY):O 13,371,000 -32,000 0.09 -0.00 -47,040 2013-04-09
173 3328 Bank of Communications Co., Ltd.:H 1,727,935 -9,000 0.00 -0.00 -51,210 2013-04-09
174 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,721,000 -11,000 0.18 -0.00 -53,130 2013-04-09
175 1222 WANG ON GROUP LIMITED:O 1,099,175 -500,000 0.02 -0.01 -54,000 2013-04-09
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 568,500 -2,000 0.06 -0.00 -55,000 2013-04-09
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 201,064,000 -200,000 4.32 -0.00 -59,000 * 2013-04-09
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,464,000 -6,000 0.89 -0.00 -59,400 2013-04-09
179 0963 Bloomage BioTechnology Corporation Limited (KY):O 110,000 -10,000 0.04 -0.00 -63,000 2013-04-09
180 1186 China Railway Construction Corporation Limited:H 1,604,500 -9,500 0.08 -0.00 -65,835 2013-04-09
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 249,000 -5,000 0.00 -0.00 -65,900 2013-04-09
182 0002 CLP HOLDINGS LIMITED:O 141,500 -1,000 0.01 -0.00 -67,550 2013-04-09
183 0006 Power Assets Holdings Limited:O 173,500 -1,000 0.01 -0.00 -72,950 2013-04-09
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 203,500 -1,000 0.02 -0.00 -75,800 2013-04-09
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,008,000 -120,000 0.07 -0.01 -76,800 2013-04-09
186 0763 ZTE CORPORATION:H 884,200 -6,600 0.14 -0.00 -81,048 2013-04-09
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 248,200 -3,200 0.01 -0.00 -83,200 2013-04-09
188 8269 Wealth Glory Holdings Limited:O 42,104,000 -480,000 4.21 -0.05 -83,520 2013-04-09
189 1060 Damai Entertainment Holdings Limited (BM):O 130,000 -250,000 0.00 -0.00 -85,000 2013-04-09
190 1398 Industrial and Commercial Bank of China Limited:H 10,952,204 -17,000 0.01 -0.00 -88,910 2013-04-09
191 0604 SHENZHEN INVESTMENT LIMITED:O 56,359,059 -32,000 1.51 -0.00 -97,920 2013-04-09
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,202,000 -220,000 0.03 -0.00 -102,300 2013-04-09
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,000 -2,000 0.02 -0.00 -117,700 2013-04-09
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,158,000 -20,000 0.08 -0.00 -119,600 2013-04-09
195 2889 Nickel Resources International Holdings Company Limited:O 364,000 -300,000 0.01 -0.01 -126,000 2013-04-09
196 0823 Link Real Estate Investment Trust:Unit 102,715 -3,000 0.00 -0.00 -129,150 2013-04-09
197 1928 Sands China Ltd.:O 155,600 -4,000 0.00 -0.00 -154,200 2013-04-09
198 2188 China Titans Energy Technology Group Co., Limited:O 2,750,000 -400,000 0.33 -0.05 -166,000 2013-04-09
199 1766 CRRC Corporation Limited:H 4,216,000 -33,000 0.21 -0.00 -177,870 2013-04-09
200 0569 China Automation Group Limited:O 1,180,000 -106,000 0.11 -0.01 -179,140 2013-04-09
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,097 -1,400 0.03 -0.00 -179,200 2013-04-09
202 0853 MicroPort Scientific Corporation:O 253,000 -36,000 0.02 -0.00 -184,680 2013-04-09
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 364,000 -20,000 0.00 -0.00 -202,000 2013-04-09
204 1211 BYD COMPANY LIMITED:H 1,217,800 -9,500 0.15 -0.00 -218,975 2013-04-09
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 278,000 -8,000 0.01 -0.00 -253,200 2013-04-09
206 1265 Tianjin Jinran Public Utilities Company Limited:H 3,610,000 -100,000 0.72 -0.02 -255,000 2013-04-09
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 -150,000 0.03 -0.04 -282,000 2013-04-09
208 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 682,821 -14,000 0.01 -0.00 -292,600 2013-04-09
209 2778 Champion Real Estate Investment Trust:Unit 1,292,135 -82,000 0.02 -0.00 -328,820 2013-04-09
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,610,000 -100,000 0.07 -0.00 -361,000 2013-04-09
211 0700 TENCENT HOLDINGS LIMITED:O 349,600 -1,500 0.02 -0.00 -371,400 2013-04-09
212 1333 China Zhongwang Holdings Limited:O 1,946,400 -170,000 0.04 -0.00 -413,100 2013-04-09
213 0777 NetDragon Websoft Holdings Limited:O 1,401,000 -42,500 0.28 -0.01 -463,250 2013-04-09
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,000 -52,000 0.01 -0.00 -485,160 2013-04-09
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 -40,000 0.02 -0.00 -531,200 2013-04-09
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,486,000 -80,000 0.09 -0.00 -601,600 2013-04-09
217 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,857,000 -177,000 0.01 -0.00 -626,580 2013-04-09
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,320,000 -2,570,000 2.86 -0.05 -1,028,000 2013-04-09

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