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

CCASS holding changes from 2010-04-30 to 2010-05-03

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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 0941 China Mobile Limited (HK):O 870,580 62,000 0.00 0.00 4,752,300 2010-05-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,834,000 476,000 0.00 0.00 3,008,320 2010-05-03
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 756,000 200,000 0.02 0.00 2,072,000 2010-05-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,782,000 52,000 0.04 0.00 1,825,200 2010-05-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 266,500 26,000 0.01 0.00 1,719,900 2010-05-03
6 0910 China Sandi Holdings Limited:O 5,784,000 4,000,000 0.07 0.05 1,180,000 2010-05-03
7 3828 Ming Fai International Holdings Limited:O 612,000 307,000 0.10 0.05 1,013,100 2010-05-03
8 1818 Zhaojin Mining Industry Company Limited:H 603,500 61,000 0.14 0.01 925,980 2010-05-03
9 0397 Minerva Group Holding Limited:O 91,672,028 2,100,000 6.73 0.15 861,000 2010-05-03
10 1211 BYD COMPANY LIMITED:H 984,800 9,000 0.12 0.00 638,100 2010-05-03
11 1088 China Shenhua Energy Company Limited:H 533,150 17,500 0.02 0.00 584,500 2010-05-03
12 2005 SSY Group Limited (KY):O 410,000 210,000 0.02 0.01 573,300 2010-05-03
13 0729 FDG Electric Vehicles Limited:O 1,696,523 220,000 0.08 0.01 565,400 2010-05-03
14 0506 China Foods Limited:O 1,106,000 98,000 0.04 0.00 547,820 2010-05-03
15 0005 HSBC HOLDINGS PLC:O 733,476 6,400 0.00 0.00 505,600 2010-05-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,075,000 135,000 0.07 0.00 453,600 2010-05-03
17 3988 BANK OF CHINA LIMITED:H 14,425,000 109,000 0.02 0.00 437,090 2010-05-03
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 147,540,000 1,200,000 3.30 0.03 420,000 2010-05-03
19 1398 Industrial and Commercial Bank of China Limited:H 11,441,000 68,000 0.01 0.00 386,240 2010-05-03
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 258,000 11,000 0.12 0.01 308,000 2010-05-03
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,078,000 48,000 0.15 0.00 298,080 2010-05-03
22 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,976,200 1,200,000 0.06 0.02 279,600 2010-05-03
23 0998 China CITIC Bank Corporation Limited:H 1,298,000 51,000 0.01 0.00 256,020 2010-05-03
24 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,410,000 150,000 0.38 0.02 249,000 2010-05-03
25 0489 DongFeng Motor Group Company Limited (CN):H 2,834,000 22,000 0.10 0.00 241,560 2010-05-03
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,098,000 38,000 0.07 0.00 228,760 2010-05-03
27 0715 China Oceanwide Holdings Limited:O 1,354,000 300,000 0.02 0.00 225,000 2010-05-03
28 1099 SINOPHARM GROUP CO. LTD.:H 418,400 6,000 0.06 0.00 213,600 2010-05-03
29 0883 CNOOC LIMITED:O 1,700,000 15,000 0.00 0.00 207,600 2010-05-03
30 1800 China Communications Construction Company Limited:H 2,047,576 27,000 0.05 0.00 195,210 2010-05-03
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 926,000 60,000 0.02 0.00 172,800 2010-05-03
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 607,706 8,500 0.02 0.00 162,010 2010-05-03
33 0916 China Longyuan Power Group Corporation Limited:H 1,575,000 18,000 0.06 0.00 145,260 2010-05-03
34 0945 MANULIFE FINANCIAL CORPORATION:O 7,300 1,000 0.00 0.00 140,800 2010-05-03
35 0066 MTR CORPORATION LIMITED:O 248,467 5,000 0.00 0.00 134,750 2010-05-03
36 0555 REXLot Holdings Limited:O 200,000 150,000 0.00 0.00 129,000 2010-05-03
37 3993 CMOC Group Limited (CN):H 1,833,000 20,000 0.14 0.00 122,800 2010-05-03
38 0794 Come Sure Group (Holdings) Limited:O 27,408,000 100,000 8.51 0.03 119,000 2010-05-03
39 0992 LENOVO GROUP LIMITED:O 5,056,000 20,000 0.05 0.00 117,600 2010-05-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 616,000 5,000 0.04 0.00 116,750 2010-05-03
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,316,000 26,000 0.14 0.00 116,740 2010-05-03
42 0860 Apollo Future Mobility Group Limited:O 710,000 150,000 0.04 0.01 115,500 2010-05-03
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,400 900 0.02 0.00 115,470 2010-05-03
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 875,000 29,000 0.02 0.00 110,490 2010-05-03
45 0011 HANG SENG BANK, LIMITED:O 146,789 1,000 0.01 0.00 107,000 2010-05-03
46 2331 LI NING COMPANY LIMITED:O 58,000 3,500 0.01 0.00 105,350 2010-05-03
47 0019 SWIRE PACIFIC LIMITED:A 21,500 1,000 0.00 0.00 87,400 2010-05-03
48 0728 CHINA TELECOM CORPORATION LIMITED:H 15,492,000 22,000 0.11 0.00 78,540 2010-05-03
49 2369 Coolpad Group Limited:O 2,984,000 20,000 0.14 0.00 78,400 2010-05-03
50 2727 Shanghai Electric Group Company Limited:H 2,640,000 20,000 0.09 0.00 71,600 2010-05-03
51 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 504,600 10,000 0.01 0.00 69,400 2010-05-03
52 3838 China Starch Holdings Limited:O 390,000 40,000 0.01 0.00 68,800 2010-05-03
53 0763 ZTE CORPORATION:H 489,800 2,400 0.14 0.00 68,040 2010-05-03
54 2357 AviChina Industry & Technology Company Limited:H 844,000 20,000 0.04 0.00 67,000 2010-05-03
55 8172 Lajin Entertainment Network Group Limited:O 302,168 200,000 0.09 0.06 66,000 2010-05-03
56 0318 Vongroup Limited:O 601,000 400,000 0.01 0.01 63,600 2010-05-03
57 1070 TCL Electronics Holdings Limited:O 1,051,700 10,000 0.10 0.00 62,900 2010-05-03
58 0235 CSC Holdings Limited (HK):O 1,804,300 100,000 0.05 0.00 59,000 2010-05-03
59 2010 Real Nutriceutical Group Limited:O 61,000 10,000 0.01 0.00 56,000 2010-05-03
60 0857 PETROCHINA COMPANY LIMITED:H 10,868,560 6,000 0.05 0.00 53,880 2010-05-03
61 8037 China Biotech Services Holdings Limited:O 1,000,000 160,000 0.13 0.02 53,600 2010-05-03
62 0380 China Pipe Group Limited (BM):O 3,000,000 700,000 0.02 0.01 51,100 2010-05-03
63 0819 Tianneng Power International Limited:O 5,615,650 10,000 0.52 0.00 50,100 2010-05-03
64 0390 CHINA RAILWAY GROUP LIMITED:H 4,370,000 9,000 0.10 0.00 48,150 2010-05-03
65 0566 Hanergy Thin Film Power Group Limited:O 2,976,000 60,000 0.07 0.00 46,200 2010-05-03
66 0800 A8 New Media Group Limited:O 14,000 8,000 0.00 0.00 45,600 2010-05-03
67 0522 ASMPT Limited:O 12,100 600 0.00 0.00 44,700 2010-05-03
68 0220 Uni-President China Holdings Ltd.:O 255,000 10,000 0.01 0.00 44,600 2010-05-03
69 0751 Skyworth Group Limited:O 670,946 6,000 0.03 0.00 44,580 2010-05-03
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,974,000 6,000 0.09 0.00 43,800 2010-05-03
71 2345 Shanghai Prime Machinery Company Limited:H 100,000 30,000 0.01 0.00 43,800 2010-05-03
72 0273 MASON GROUP HOLDINGS LIMITED:O 217,900 100,000 0.03 0.01 40,500 2010-05-03
73 1387 China Dili Group:O 236,000 20,000 0.00 0.00 38,400 2010-05-03
74 8166 China Eco-Farming Limited:O 160,000 60,000 0.01 0.00 37,800 2010-05-03
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 37,600 2010-05-03
76 2626 Hunan Nonferrous Metals Corporation Limited:H 1,028,000 10,000 0.06 0.00 33,300 2010-05-03
77 8130 Dadi International Group Limited:O 3,080,000 320,000 0.04 0.00 33,280 2010-05-03
78 0358 Jiangxi Copper Company Limited:H 1,739,000 2,000 0.13 0.00 32,800 2010-05-03
79 0433 North Mining Shares Company Limited:O 25,245,625 100,000 0.21 0.00 32,500 2010-05-03
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,000 3,000 0.00 0.00 32,220 2010-05-03
81 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,722,000 10,000 0.14 0.00 31,800 2010-05-03
82 1072 Dongfang Electric Corporation Limited:H 196,400 600 0.12 0.00 29,910 2010-05-03
83 0710 BOE Varitronix Limited:O 55,000 10,000 0.02 0.00 29,100 2010-05-03
84 0789 Artini Holdings Limited:O 280,000 30,000 0.02 0.00 28,500 2010-05-03
85 0353 Energy International Investments Holdings Limited:O 10,405,000 200,000 0.14 0.00 28,200 * 2010-05-03
86 1109 CHINA RESOURCES LAND LIMITED:O 162,000 2,000 0.00 0.00 27,480 2010-05-03
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,202,000 20,000 0.02 0.00 26,000 2010-05-03
88 1133 Harbin Electric Company Limited:H 386,000 4,000 0.06 0.00 24,320 2010-05-03
89 0151 Want Want China Holdings Limited:O 635,000 4,000 0.00 0.00 24,000 2010-05-03
90 2777 Guangzhou R&F Properties Co., Ltd.:H 640,000 2,400 0.06 0.00 23,736 2010-05-03
91 0008 PCCW LIMITED:O 1,088,300 10,000 0.02 0.00 23,600 2010-05-03
92 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,000 12,000 0.00 0.00 23,280 2010-05-03
93 2868 Beijing Capital Land Co., Ltd.:H 1,648,000 10,000 0.16 0.00 22,600 2010-05-03
94 1833 Intime Retail (Group) Company Limited:O 55,000 3,000 0.00 0.00 22,380 2010-05-03
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 322,000 4,000 0.01 0.00 21,560 2010-05-03
96 0410 SOHO CHINA LIMITED:O 812,500 4,500 0.02 0.00 19,260 2010-05-03
97 0667 HannStar Board International Holdings Limited:O 44,000 10,000 0.00 0.00 18,300 2010-05-03
98 0242 SHUN TAK HOLDINGS LIMITED:O 526,000 4,000 0.03 0.00 18,200 2010-05-03
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,512,500 30,000 0.02 0.00 18,000 2010-05-03
100 0885 Rentian Technology Holdings Limited:O 128,500 80,000 0.01 0.00 17,600 2010-05-03
101 3800 GCL Technology Holdings Limited (KY):O 3,316,000 10,000 0.02 0.00 17,300 2010-05-03
102 0818 Hi Sun Technology (China) Limited:O 219,000 3,000 0.01 0.00 15,750 2010-05-03
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 94,267 10,000 0.00 0.00 15,400 2010-05-03
104 8055 China E-Information Technology Group Limited:O 73,600 32,000 0.01 0.01 15,360 2010-05-03
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,050,000 2,000 0.05 0.00 15,140 2010-05-03
106 1122 QINGLING MOTORS CO. LTD:H 1,408,346 8,000 0.11 0.00 15,120 2010-05-03
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 434,000 2,500 0.10 0.00 14,175 2010-05-03
108 2020 ANTA Sports Products Limited:O 146,000 1,000 0.01 0.00 14,100 2010-05-03
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,364,000 2,000 0.02 0.00 12,320 2010-05-03
110 0274 Renaissance Asia Silk Road Group Limited:O 1,006,000 40,000 0.03 0.00 11,800 * 2010-05-03
111 8129 Cloud Investment Holdings Limited (KY):O 14,940,000 180,000 0.18 0.00 11,160 2010-05-03
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,279 200 0.00 0.00 10,970 2010-05-03
113 0743 Asia Cement (China) Holdings Corporation:O 25,000 3,000 0.00 0.00 10,710 2010-05-03
114 2389 Beijing Health (Holdings) Limited (KY):O 324,000 40,000 0.02 0.00 10,400 2010-05-03
115 0694 Beijing Capital International Airport Company Limited:H 1,168,000 2,000 0.06 0.00 9,160 2010-05-03
116 0384 CHINA GAS HOLDINGS LIMITED:O 868,000 2,000 0.03 0.00 9,000 2010-05-03
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,174,000 11,000 0.03 0.00 8,910 2010-05-03
118 0588 Beijing North Star Company Limited:H 1,338,000 4,000 0.19 0.00 8,560 2010-05-03
119 0493 GOME Retail Holdings Limited:O 3,883,960 3,000 0.03 0.00 7,650 2010-05-03
120 3808 SINOTRUK (HONG KONG) LIMITED:O 306,000 1,000 0.01 0.00 7,450 2010-05-03
121 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,808,000 15,000 0.61 0.00 7,125 2010-05-03
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,033,428 4,000 0.02 0.00 6,880 2010-05-03
123 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 25,500 500 0.00 0.00 6,140 2010-05-03
124 8317 Finet Group Limited:O 8,537,059 4,000 2.32 0.00 5,400 2010-05-03
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,320,000 2,000 1.27 0.00 5,300 2010-05-03
126 8123 Sinofortune Financial Holdings Limited:O 72,000 12,000 0.00 0.00 5,220 2010-05-03
127 1893 China National Materials Company Limited:H 373,000 1,000 0.03 0.00 4,910 2010-05-03
128 1031 Kingston Financial Group Limited:O 3,435,335 10,000 0.04 0.00 4,850 2010-05-03
129 2006 Shanghai Jin Jiang Capital Company Limited:H 846,000 2,000 0.06 0.00 4,580 2010-05-03
130 1888 Kingboard Laminates Holdings Limited:O 123,038 500 0.00 0.00 4,150 2010-05-03
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,036,000 1,000 0.04 0.00 1,730 2010-05-03
132 2383 TOM GROUP LIMITED:O 1,522,000 2,000 0.04 0.00 1,440 2010-05-03
133 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 89,383 -2,000 0.01 -0.00 -330 2010-05-03
134 1182 Success Dragon International Holdings Limited:O 1,710,500 -15,000 0.02 -0.00 -2,085 2010-05-03
135 1618 Metallurgical Corporation of China Ltd.:H 1,228,000 -1,000 0.04 -0.00 -4,000 2010-05-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 153,000 -1,000 0.02 -0.00 -4,520 2010-05-03
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,887 -1,000 0.00 -0.00 -5,150 2010-05-03
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,755,500 -1,500 0.05 -0.00 -6,600 2010-05-03
139 0542 China Cultural Tourism and Agriculture Group Limited:O 3,570,000 -50,000 0.15 -0.00 -7,500 2010-05-03
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,344,000 -4,000 0.28 -0.00 -7,720 2010-05-03
141 0933 Viva Goods Company Limited:O 1,160,000 -20,000 0.03 -0.00 -8,100 2010-05-03
142 8006 Sino Splendid Holdings Limited:O 342,600 -2,000 0.32 -0.00 -8,420 2010-05-03
143 0750 China Shuifa Singyes Energy Holdings Limited:O 4,836,206 -2,000 0.98 -0.00 -8,460 2010-05-03
144 8250 Du Du Holdings Limited (KY):O 200,000 -20,000 0.09 -0.01 -10,000 2010-05-03
145 0606 China Agri-Industries Holdings Limited:O 1,353,000 -1,000 0.04 -0.00 -10,100 2010-05-03
146 0905 Walnut Capital Limited:O 240,000 -80,000 0.01 -0.00 -10,960 2010-05-03
147 0822 Ka Shui International Holdings Limited:O 82,000 -20,000 0.01 -0.00 -11,400 2010-05-03
148 0198 SMI Holdings Group Limited:O 4,746,595 -20,000 0.19 -0.00 -11,400 2010-05-03
149 1898 China Coal Energy Company Limited:H 620,000 -1,000 0.02 -0.00 -11,840 2010-05-03
150 8080 North Asia Strategic Holdings Limited:O 1,334,000 -50,000 0.01 -0.00 -11,850 * 2010-05-03
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 802,000 -10,000 0.10 -0.00 -12,600 2010-05-03
152 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 128,000 -40,000 0.03 -0.01 -14,400 2010-05-03
153 1688 Alibaba.com Limited:O 4,530,000 -1,000 0.09 -0.00 -14,960 2010-05-03
154 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 365,000 -4,500 0.01 -0.00 -15,795 2010-05-03
155 0753 Air China Limited:H 1,024,000 -2,000 0.02 -0.00 -16,760 2010-05-03
156 0272 SHUI ON LAND LIMITED:O 146,850 -5,000 0.00 -0.00 -17,650 2010-05-03
157 3333 China Evergrande Group:O 26,000 -6,000 0.00 -0.00 -18,300 2010-05-03
158 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,650,000 -10,000 0.12 -0.00 -18,800 2010-05-03
159 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -19,000 2010-05-03
160 0097 HENDERSON INVESTMENT LIMITED:O 2,748,000 -29,000 0.09 -0.00 -20,590 2010-05-03
161 0285 BYD Electronic (International) Company Limited:O 223,000 -4,000 0.01 -0.00 -21,480 2010-05-03
162 1159 Smart Digital Technology Group Limited:O 3,668,000 -100,000 0.52 -0.01 -21,500 2010-05-03
163 0449 Chigo Holding Limited:O 0 -4,000 0.00 -0.00 -22,880 2010-05-03
164 8270 China CBM Group Company Limited:O 618,529,113 -100,000 37.85 -0.01 -24,000 2010-05-03
165 0850 Long Well International Holdings Limited:O 5,612,000 -20,000 0.15 -0.00 -24,400 2010-05-03
166 8071 China Netcom Technology Holdings Limited:O 9,337,500 -105,000 0.22 -0.00 -24,780 2010-05-03
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 100,000 -30,000 0.01 -0.00 -25,200 2010-05-03
168 0621 Taung Gold International Limited:O 1,390,000 -50,000 0.08 -0.00 -27,000 2010-05-03
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 108,211 -100,000 0.01 -0.01 -27,500 2010-05-03
170 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,450,500 -16,000 0.02 -0.00 -28,480 2010-05-03
171 0700 TENCENT HOLDINGS LIMITED:O 601,300 -200 0.03 -0.00 -32,880 2010-05-03
172 1186 China Railway Construction Corporation Limited:H 1,378,000 -3,500 0.07 -0.00 -33,005 2010-05-03
173 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,129,000 -200,000 0.02 -0.00 -37,000 2010-05-03
174 8212 Celebrate International Holdings Limited:O 250,000 -140,000 0.01 -0.01 -37,800 2010-05-03
175 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 916,000 -28,000 0.04 -0.00 -38,360 2010-05-03
176 0697 Shoucheng Holdings Limited:O 1,156,000 -28,000 0.01 -0.00 -38,640 2010-05-03
177 0670 China Eastern Airlines Corporation Limited:H 1,786,000 -10,000 0.05 -0.00 -43,000 2010-05-03
178 0149 China Agri-Products Exchange Limited:O 6,270,000 -400,000 0.15 -0.01 -44,400 2010-05-03
179 1889 Sanai Health Industry Group Company Limited:O 187,500 -40,000 0.01 -0.00 -45,600 2010-05-03
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 -2,000 0.00 -0.00 -45,900 2010-05-03
181 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,092,000 -4,000 0.08 -0.00 -46,960 2010-05-03
182 2038 FIH Mobile Limited:O 398,000 -7,000 0.01 -0.00 -48,440 2010-05-03
183 3368 Parkson Retail Group Limited:O 69,500 -4,000 0.00 -0.00 -49,280 2010-05-03
184 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 85,500 -1,000 0.01 -0.00 -49,550 2010-05-03
185 0914 Anhui Conch Cement Company Limited:H 158,000 -2,000 0.04 -0.00 -50,000 2010-05-03
186 3383 Agile Group Holdings Limited (KY):O 12,000 -6,000 0.00 -0.00 -53,460 2010-05-03
187 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,641,000 -23,000 0.43 -0.01 -57,040 * 2010-05-03
188 0887 Emperor Watch & Jewellery Limited:O 460,000 -100,000 0.01 -0.00 -61,000 2010-05-03
189 0295 KONG SUN HOLDINGS LIMITED:O 280,000 -100,000 0.06 -0.02 -63,000 2010-05-03
190 1766 CRRC Corporation Limited:H 4,571,000 -11,000 0.23 -0.00 -64,900 2010-05-03
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 217,000 -37,000 0.03 -0.01 -68,450 2010-05-03
192 1988 China Minsheng Banking Corp., Ltd.:H 1,586,500 -8,500 0.05 -0.00 -70,040 2010-05-03
193 0347 Angang Steel Company Limited:H 1,491,389 -6,000 0.14 -0.00 -71,040 2010-05-03
194 0595 AV CONCEPT HOLDINGS LIMITED:O 482,600 -56,000 0.10 -0.01 -74,480 2010-05-03
195 3323 China National Building Material Company Limited:H 304,000 -6,000 0.03 -0.00 -75,720 2010-05-03
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 347,000 -1,500 0.03 -0.00 -89,625 2010-05-03
197 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,040,000 -6,000 0.02 -0.00 -115,800 2010-05-03
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,000 -20,000 0.00 -0.00 -117,000 2010-05-03
199 1026 Universal Technologies Holdings Limited:O 350,000 -300,000 0.02 -0.02 -117,000 2010-05-03
200 0918 Majestic Dragon AeroTech Holdings Limited:O 80,003 -200,000 0.01 -0.03 -124,000 2010-05-03
201 0948 Alpha Professional Holdings Limited:O 288,000 -40,000 0.05 -0.01 -125,200 2010-05-03
202 1333 China Zhongwang Holdings Limited:O 589,600 -22,000 0.01 -0.00 -143,440 2010-05-03
203 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,030,000 -260,000 0.02 -0.00 -145,600 2010-05-03
204 0344 Long Well International Holdings Limited:Wrnt 422,666 -210,000 0.27 -0.13 -153,300 2010-05-03
205 0692 Shenzhou Space Park Group Limited:O 220,000 -310,000 0.02 -0.03 -153,450 2010-05-03
206 1717 Ausnutria Dairy Corporation Ltd:O 719,000 -30,000 0.07 -0.00 -162,300 2010-05-03
207 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 -48,000 0.00 -0.01 -180,000 2010-05-03
208 1130 China Environmental Resources Group Limited:O 1,320,521,000 -1,800,000 15.10 -0.02 -189,000 2010-05-03
209 0764 Eternity Investment Limited:O 300 -300,000 0.00 -0.13 -207,000 2010-05-03
210 2899 ZIJIN MINING GROUP CO., LTD.:H 8,671,000 -34,000 0.22 -0.00 -208,760 2010-05-03
211 0925 Beijing Properties (Holdings) Limited:O 0 -300,000 0.00 -0.01 -234,000 2010-05-03
212 2689 Nine Dragons Paper (Holdings) Limited:O 766,000 -19,000 0.02 -0.00 -249,280 2010-05-03
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 225,400 -7,800 0.01 -0.00 -253,110 2010-05-03
214 0877 OM Technologies (Group) Limited:O 41,000 -71,000 0.01 -0.01 -259,860 2010-05-03
215 0508 DINGYI GROUP INVESTMENT LIMITED:O 408,000 -300,000 0.02 -0.01 -267,000 2010-05-03
216 0923 Integrated Waste Solutions Group Holdings Limited:O 522,000 -110,000 0.02 -0.01 -289,300 2010-05-03
217 3889 Global Corn Group Limited:O 358,000 -200,000 0.03 -0.02 -336,000 2010-05-03
218 1060 Damai Entertainment Holdings Limited (BM):O 440,000 -700,000 0.03 -0.05 -364,000 2010-05-03
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 967,200 -32,000 0.09 -0.00 -398,080 2010-05-03
220 1171 Yankuang Energy Group Company Limited:H 314,000 -20,000 0.02 -0.00 -418,000 2010-05-03
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,908,000 -152,000 0.13 -0.01 -456,000 2010-05-03
222 3888 Kingsoft Corporation Limited:O 172,000 -100,000 0.02 -0.01 -626,000 2010-05-03
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,364,901 -194,000 0.02 -0.00 -2,871,200 2010-05-03

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