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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 549,798 486,000 0.03 0.03 1,278,180 2013-05-27
2 0151 Want Want China Holdings Limited:O 792,000 102,000 0.01 0.00 1,195,440 2013-05-27
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,064,000 500,000 0.02 0.01 805,000 2013-05-27
4 8130 Dadi International Group Limited:O 2,902,450 1,300,000 0.89 0.40 676,000 2013-05-27
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,657,000 126,000 0.02 0.00 491,400 2013-05-27
6 0005 HSBC HOLDINGS PLC:O 793,825 5,200 0.00 0.00 450,320 2013-05-27
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 511,000 15,000 0.00 0.00 416,250 2013-05-27
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,000 10,000 0.01 0.00 384,000 2013-05-27
9 1398 Industrial and Commercial Bank of China Limited:H 11,299,158 65,000 0.01 0.00 351,650 2013-05-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,976,000 76,000 0.01 0.00 277,400 2013-05-27
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,630,000 70,000 0.07 0.00 267,400 2013-05-27
12 1972 SWIRE PROPERTIES LIMITED:O 35,159 10,000 0.00 0.00 261,000 2013-05-27
13 8270 China CBM Group Company Limited:O 1,119,801,971 520,000 25.44 0.01 257,400 2013-05-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,797 1,900 0.02 0.00 249,280 2013-05-27
15 0372 PT International Development Corporation Limited:O 511,564 374,000 0.06 0.04 243,100 2013-05-27
16 0267 CITIC Limited (HK):O 267,000 24,000 0.01 0.00 226,080 2013-05-27
17 0751 Skyworth Group Limited:O 841,901 42,000 0.03 0.00 213,780 2013-05-27
18 0801 Golden Meditech Holdings Limited:O 4,604,187 200,000 0.20 0.01 210,000 2013-05-27
19 0119 Poly Property Group Co., Limited:O 545,000 40,000 0.01 0.00 207,200 2013-05-27
20 2888 STANDARD CHARTERED PLC:O 25,619 1,100 0.00 0.00 202,510 2013-05-27
21 0883 CNOOC LIMITED:O 1,609,000 14,000 0.00 0.00 195,160 2013-05-27
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 202,000 38,000 0.01 0.00 188,100 2013-05-27
23 0880 SJM Holdings Limited:O 649,000 9,000 0.01 0.00 185,400 2013-05-27
24 1149 Anxin-China Holdings Limited:O 2,480,000 100,000 0.09 0.00 181,000 2013-05-27
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 238,000 15,000 0.00 0.00 176,400 2013-05-27
26 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 475,000 280,000 0.05 0.03 168,000 2013-05-27
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 866,162 60,000 0.06 0.00 161,400 2013-05-27
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 804,040 41,000 0.03 0.00 159,080 2013-05-27
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,420,000 18,000 0.09 0.00 151,740 2013-05-27
30 0823 Link Real Estate Investment Trust:Unit 105,715 3,500 0.00 0.00 151,550 2013-05-27
31 0189 DONGYUE GROUP LIMITED:O 343,000 40,000 0.02 0.00 149,600 2013-05-27
32 3633 Zhongyu Energy Holdings Limited:O 13,832,000 64,000 0.55 0.00 147,200 2013-05-27
33 1231 Newton Resources Ltd:O 150,000 150,000 0.00 0.00 136,500 2013-05-27
34 3988 BANK OF CHINA LIMITED:H 18,049,075 36,000 0.02 0.00 132,840 2013-05-27
35 2369 Coolpad Group Limited:O 3,528,000 36,000 0.17 0.00 126,000 2013-05-27
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 4,000 0.01 0.00 123,200 2013-05-27
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 946,000 6,000 0.02 0.00 120,300 2013-05-27
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,192,000 44,000 0.05 0.00 113,080 2013-05-27
39 0001 CK Hutchison Holdings Limited:O 49,000 1,000 0.00 0.00 112,600 2013-05-27
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 768,000 4,000 0.04 0.00 105,200 2013-05-27
41 1299 AIA Group Limited:O 198,400 3,000 0.00 0.00 104,850 2013-05-27
42 0066 MTR CORPORATION LIMITED:O 475,823 3,000 0.01 0.00 95,550 2013-05-27
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 251,647 4,000 0.00 0.00 92,400 2013-05-27
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 512,000 6,000 0.01 0.00 88,800 2013-05-27
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 424,000 10,000 0.01 0.00 86,300 2013-05-27
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,205,000 82,500 0.04 0.00 84,975 2013-05-27
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,003,517 13,000 0.00 0.00 82,160 2013-05-27
48 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 8,000 0.00 0.00 77,200 2013-05-27
49 0471 Silkwave Inc:O 907,000 125,000 0.14 0.02 73,750 2013-05-27
50 1060 Alibaba Pictures Group Limited:O 230,000 150,000 0.00 0.00 72,750 2013-05-27
51 0919 Modern Healthcare Technology Holdings Limited (KY):O 392,000 116,000 0.04 0.01 69,600 2013-05-27
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 89,260 10,000 0.01 0.00 69,400 2013-05-27
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 557,560 66,000 0.02 0.00 67,980 2013-05-27
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 195,000 1,500 0.02 0.00 66,525 2013-05-27
55 3339 Lonking Holdings Limited:O 3,937,000 37,000 0.09 0.00 65,860 2013-05-27
56 1928 Sands China Ltd.:O 351,200 1,600 0.00 0.00 63,680 2013-05-27
57 0082 Crazy Sports Group Limited:O 4,833,800 100,000 0.15 0.00 62,000 2013-05-27
58 1099 SINOPHARM GROUP CO. LTD.:H 202,800 2,800 0.02 0.00 58,660 2013-05-27
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,632,000 20,000 0.03 0.00 58,200 2013-05-27
60 0272 SHUI ON LAND LIMITED:O 420,655 20,000 0.01 0.00 54,400 2013-05-27
61 8173 Hephaestus Holdings Limited:O 272,800 100,000 0.03 0.01 50,000 2013-05-27
62 0566 Hanergy Thin Film Power Group Limited:O 1,332,000 100,000 0.01 0.00 49,500 2013-05-27
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 37,970,562 290,000 0.70 0.01 49,010 2013-05-27
64 1171 Yankuang Energy Group Company Limited:H 1,306,000 6,000 0.07 0.00 48,780 2013-05-27
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 98,000 10,000 0.01 0.00 48,300 2013-05-27
66 0233 Mingyuan Medicare Development Company Limited:O 19,620,000 260,000 0.45 0.01 45,240 2013-05-27
67 0941 China Mobile Limited (HK):O 604,000 500 0.00 0.00 41,550 2013-05-27
68 1833 Intime Retail (Group) Company Limited:O 67,500 5,000 0.00 0.00 39,850 2013-05-27
69 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 38,000 2013-05-27
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,362,000 7,000 0.15 0.00 37,310 2013-05-27
71 3323 China National Building Material Company Limited:H 786,000 4,000 0.03 0.00 35,000 2013-05-27
72 0623 SinoMedia Holding Limited:O 72,000 7,000 0.01 0.00 34,580 2013-05-27
73 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 30,000 0.02 0.00 32,100 2013-05-27
74 1086 Goodbaby International Holdings Limited:O 68,000 8,000 0.01 0.00 31,920 2013-05-27
75 0850 Long Well International Holdings Limited:O 724,000 200,000 0.02 0.00 31,400 2013-05-27
76 1186 China Railway Construction Corporation Limited:H 1,514,500 4,000 0.07 0.00 30,800 2013-05-27
77 2338 WEICHAI POWER CO., LTD.:H 15,880 1,000 0.00 0.00 29,550 2013-05-27
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 470,000 500 0.02 0.00 29,525 2013-05-27
79 0958 Huaneng Renewables Corporation Limited:H 130,000 10,000 0.00 0.00 28,900 2013-05-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,017 2,000 0.01 0.00 26,320 2013-05-27
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,136,000 4,000 0.08 0.00 26,040 2013-05-27
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 128,000 1,000 0.03 0.00 24,150 2013-05-27
83 8022 Evershine Group Holdings Limited:O 429,000 30,000 0.22 0.02 23,700 2013-05-27
84 6837 Haitong Securities Co., Ltd.:H 38,000 2,000 0.00 0.00 22,040 2013-05-27
85 0064 GET NICE HOLDINGS LIMITED:O 1,902,000 60,000 0.04 0.00 21,600 2013-05-27
86 1180 Paradise Entertainment Limited (BM):O 2,061,000 200,000 0.07 0.01 20,000 2013-05-27
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 702,000 5,000 0.16 0.00 19,850 2013-05-27
88 1997 Regent Manner International Holdings Limited:O 245,000 12,000 0.01 0.00 18,480 2013-05-27
89 0347 Angang Steel Company Limited:H 1,751,389 4,000 0.16 0.00 18,000 2013-05-27
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,112,000 6,000 0.35 0.00 15,600 2013-05-27
91 3993 CMOC Group Limited (CN):H 3,175,000 5,000 0.24 0.00 15,400 2013-05-27
92 0848 Maoye International Holdings Limited:O 321,000 10,000 0.01 0.00 14,800 2013-05-27
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,884,000 6,000 0.21 0.00 14,760 2013-05-27
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 245,000 10,000 0.01 0.00 14,500 2013-05-27
95 3337 Anton Oilfield Services Group:O 894,000 2,000 0.04 0.00 13,540 2013-05-27
96 1094 Cherish Sunshine International Limited:O 136,000 32,000 0.00 0.00 12,800 2013-05-27
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 559,580 1,400 0.04 0.00 11,088 * 2013-05-27
98 0503 Lansen Pharmaceutical Holdings Limited:O 178,000 4,000 0.04 0.00 10,800 2013-05-27
99 1068 China Yurun Food Group Limited:O 971,000 2,000 0.05 0.00 10,400 2013-05-27
100 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 85,000 1,000 0.15 0.00 9,120 2013-05-27
101 6030 CITIC Securities Company Limited:H 28,000 500 0.00 0.00 8,510 2013-05-27
102 0359 China Haisheng Juice Holdings Co., Ltd.:O 608,000 20,000 0.05 0.00 7,500 2013-05-27
103 0493 GOME Retail Holdings Limited:O 5,810,600 9,000 0.03 0.00 7,020 2013-05-27
104 0559 DeTai New Energy Group Limited:O 7,266,000 10,000 0.20 0.00 6,100 2013-05-27
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 136,360,000 10,000 2.81 0.00 5,600 2013-05-27
106 2222 NVC International Holdings Limited:O 75,000 2,000 0.00 0.00 5,240 2013-05-27
107 1988 China Minsheng Banking Corp., Ltd.:H 319,800 500 0.01 0.00 4,840 2013-05-27
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,335,000 1,000 0.12 0.00 4,680 2013-05-27
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,226,000 2,000 0.06 0.00 3,000 2013-05-27
110 0736 China Properties Investment Holdings Limited:O 79,987 21,000 0.02 0.00 2,436 2013-05-27
111 0183 Winfull Group Holdings Limited:O 1,512,000 8,000 0.04 0.00 2,120 2013-05-27
112 0975 Mongolian Mining Corporation:O 143,500 1,000 0.00 0.00 2,040 2013-05-27
113 0766 Sino Prosper (Group) Holdings Limited:O 201,000 10,000 0.03 0.00 1,900 2013-05-27
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,261,501 2,000 0.01 0.00 1,380 2013-05-27
115 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 886,948 4,000 0.01 0.00 464 2013-05-27
116 0097 HENDERSON INVESTMENT LIMITED:O 2,223,000 -1,000 0.07 -0.00 -620 2013-05-27
117 1010 Sky Blue 11 Company Limited:O 0 -2,000 0.00 -0.00 -1,220 2013-05-27
118 0886 Silver Base Group Holdings Limited:O 881,100 -1,000 0.07 -0.00 -1,700 2013-05-27
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,400 -200 0.00 -0.00 -2,472 * 2013-05-27
120 0389 China Tontine Wines Group Limited:O 3,456,000 -6,000 0.17 -0.00 -2,760 2013-05-27
121 0182 Concord New Energy Group Limited:O 7,140,000 -10,000 0.10 -0.00 -3,150 2013-05-27
122 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,170,000 -32,000 0.13 -0.00 -3,200 2013-05-27
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,004,000 -2,000 0.17 -0.00 -3,740 2013-05-27
124 1700 Springland International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -3,770 2013-05-27
125 1102 Enviro Energy International Holdings Limited:O 104,000 -30,000 0.00 -0.00 -4,350 2013-05-27
126 1122 QINGLING MOTORS CO. LTD:H 1,220,000 -2,000 0.10 -0.00 -4,600 2013-05-27
127 0653 BONJOUR HOLDINGS LIMITED:O 1,154,000 -4,000 0.04 -0.00 -5,080 2013-05-27
128 2777 Guangzhou R&F Properties Co., Ltd.:H 278,000 -400 0.03 -0.00 -5,536 2013-05-27
129 0548 Shenzhen Expressway Corporation Limited:H 1,324,000 -2,000 0.18 -0.00 -6,100 2013-05-27
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 286,000 -2,000 0.02 -0.00 -6,340 2013-05-27
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,504,000 -2,000 0.14 -0.00 -6,640 2013-05-27
132 2006 Shanghai Jin Jiang Capital Company Limited:H 350,000 -6,000 0.03 -0.00 -7,680 2013-05-27
133 2778 Champion Real Estate Investment Trust:Unit 1,195,135 -2,000 0.02 -0.00 -7,920 2013-05-27
134 0390 CHINA RAILWAY GROUP LIMITED:H 4,358,000 -2,000 0.10 -0.00 -8,080 2013-05-27
135 8080 North Asia Strategic Holdings Limited:O 111,000 -40,000 0.01 -0.00 -9,840 2013-05-27
136 0067 China Lumena New Materials Corp.:O 1,586,000 -6,000 0.03 -0.00 -10,080 2013-05-27
137 0723 Reliance Global Holdings Limited (BM):O 17,596,875 -210,000 0.21 -0.00 -10,080 2013-05-27
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 864,000 -16,000 0.06 -0.00 -11,840 2013-05-27
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,484,000 -2,000 0.04 -0.00 -12,660 2013-05-27
140 0917 NEW WORLD CHINA LAND LIMITED:O 94,600 -4,000 0.00 -0.00 -12,760 2013-05-27
141 8075 Media Asia Group Holdings Limited:O 388,000 -300,000 0.00 -0.00 -12,900 2013-05-27
142 3918 NagaCorp Ltd.:O 952,145 -2,000 0.04 -0.00 -12,940 2013-05-27
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 303,196 -1,000 0.01 -0.00 -13,160 2013-05-27
144 0753 Air China Limited:H 756,000 -2,000 0.02 -0.00 -13,320 2013-05-27
145 3883 China Aoyuan Group Limited:O 244,000 -10,000 0.01 -0.00 -14,500 2013-05-27
146 1800 China Communications Construction Company Limited:H 1,365,000 -2,000 0.03 -0.00 -14,960 2013-05-27
147 0915 Daohe Global Group Limited:O 56,000 -30,000 0.01 -0.00 -15,300 2013-05-27
148 1812 Shandong Chenming Paper Holdings Limited:H 153,000 -5,000 0.04 -0.00 -15,750 2013-05-27
149 0829 Shenguan Holdings (Group) Limited:O 1,352,000 -4,000 0.04 -0.00 -15,760 2013-05-27
150 2878 Solomon Systech (International) Limited:O 108,000 -40,000 0.00 -0.00 -15,800 2013-05-27
151 0177 Jiangsu Expressway Company Limited:H 1,094,000 -2,000 0.09 -0.00 -18,140 2013-05-27
152 3899 CIMC Enric Holdings Limited:O 22,000 -2,000 0.00 -0.00 -19,120 2013-05-27
153 8212 Celebrate International Holdings Limited:O 73,850 -40,000 0.01 -0.01 -20,800 2013-05-27
154 2198 China Sanjiang Fine Chemicals Company Limited:O 298,000 -5,000 0.03 -0.00 -21,250 2013-05-27
155 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 133,000 -4,000 0.03 -0.00 -21,680 2013-05-27
156 2382 Sunny Optical Technology (Group) Company Limited:O 350,000 -2,000 0.04 -0.00 -21,760 2013-05-27
157 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 81,500 -1,500 0.01 -0.00 -22,410 2013-05-27
158 1045 APT SATELLITE HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -22,760 2013-05-27
159 2009 BBMG Corporation:H 319,500 -4,000 0.03 -0.00 -23,320 2013-05-27
160 0489 DongFeng Motor Group Company Limited (CN):H 2,022,000 -2,000 0.07 -0.00 -24,240 2013-05-27
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 -2,000 0.02 -0.00 -25,040 2013-05-27
162 0220 Uni-President China Holdings Ltd.:O 134,000 -3,000 0.00 -0.00 -25,500 2013-05-27
163 1893 China National Materials Company Limited:H 759,000 -14,000 0.07 -0.00 -25,620 2013-05-27
164 3322 Win Hanverky Holdings Limited:O 90,000 -28,000 0.01 -0.00 -27,440 2013-05-27
165 0587 Hua Han Health Industry Holdings Limited:O 813,600 -12,000 0.03 -0.00 -27,480 2013-05-27
166 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 -3,000 0.01 -0.01 -27,900 2013-05-27
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,250,000 -8,000 0.16 -0.00 -29,680 2013-05-27
168 2899 ZIJIN MINING GROUP CO., LTD.:H 10,521,750 -14,000 0.18 -0.00 -29,820 2013-05-27
169 0384 CHINA GAS HOLDINGS LIMITED:O 1,210,080 -4,000 0.03 -0.00 -30,000 2013-05-27
170 0763 ZTE CORPORATION:H 857,000 -2,400 0.14 -0.00 -30,096 2013-05-27
171 0358 Jiangxi Copper Company Limited:H 1,492,000 -2,000 0.11 -0.00 -30,560 2013-05-27
172 0895 Dongjiang Environmental Company Limited:H 104,400 -800 0.29 -0.00 -31,200 2013-05-27
173 2078 PanAsialum Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -31,900 2013-05-27
174 1083 Towngas Smart Energy Company Limited:O 169,000 -4,000 0.01 -0.00 -32,200 2013-05-27
175 0956 China Suntien Green Energy Corporation Limited:H 489,000 -12,000 0.04 -0.00 -32,880 2013-05-27
176 0598 SINOTRANS LIMITED:H 1,649,000 -24,000 0.09 -0.00 -33,840 2013-05-27
177 0285 BYD Electronic (International) Company Limited:O 395,500 -7,500 0.02 -0.00 -34,200 2013-05-27
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 241,200 -1,400 0.01 -0.00 -37,800 2013-05-27
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,452,000 -12,000 0.72 -0.00 -39,240 2013-05-27
180 0709 GIORDANO INTERNATIONAL LIMITED:O 286,000 -6,000 0.02 -0.00 -43,800 2013-05-27
181 2331 LI NING COMPANY LIMITED:O 155,000 -10,000 0.01 -0.00 -45,000 2013-05-27
182 0904 China Green (Holdings) Limited:O 4,449,000 -51,000 0.50 -0.01 -45,900 2013-05-27
183 3333 China Evergrande Group:O 3,106,000 -16,000 0.02 -0.00 -50,720 2013-05-27
184 0973 L'Occitane International S.A.:O 70,750 -2,500 0.00 -0.00 -52,625 2013-05-27
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 960,000 -310,000 0.01 -0.00 -53,940 2013-05-27
186 0857 PETROCHINA COMPANY LIMITED:H 6,607,520 -6,000 0.03 -0.00 -57,000 2013-05-27
187 0700 TENCENT HOLDINGS LIMITED:O 339,600 -200 0.02 -0.00 -60,080 2013-05-27
188 6881 China Galaxy Securities Co., Ltd.:H 352,500 -12,000 0.02 -0.00 -66,720 2013-05-27
189 2356 DAH SING BANKING GROUP LIMITED:O 125,000 -6,800 0.01 -0.00 -71,536 2013-05-27
190 0004 Wharf (Holdings) Limited (The):O 22,532 -1,000 0.00 -0.00 -73,800 2013-05-27
191 0006 Power Assets Holdings Limited:O 171,500 -1,000 0.01 -0.00 -74,250 2013-05-27
192 2010 Real Nutriceutical Group Limited:O 2,667,000 -41,000 0.24 -0.00 -79,130 2013-05-27
193 3800 GCL Technology Holdings Limited (KY):O 9,160,000 -42,000 0.06 -0.00 -79,380 2013-05-27
194 0914 Anhui Conch Cement Company Limited:H 238,000 -3,000 0.02 -0.00 -79,500 2013-05-27
195 3888 Kingsoft Corporation Limited:O 922,000 -7,000 0.08 -0.00 -82,180 2013-05-27
196 1128 Wynn Macau, Limited:O 554,400 -3,600 0.01 -0.00 -83,520 2013-05-27
197 2238 Guangzhou Automobile Group Co., Ltd.:H 1,076,428 -10,000 0.05 -0.00 -86,700 2013-05-27
198 0148 Kingboard Holdings Limited:O 66,200 -5,000 0.01 -0.00 -86,700 2013-05-27
199 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 152,000 -30,000 0.01 -0.00 -87,900 2013-05-27
200 0992 LENOVO GROUP LIMITED:O 1,760,000 -12,000 0.02 -0.00 -93,720 2013-05-27
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,524,000 -12,000 0.08 -0.00 -96,840 2013-05-27
202 1798 China Datang Corporation Renewable Power Co., Limited:H 742,000 -50,000 0.03 -0.00 -99,500 2013-05-27
203 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 183,000 -5,000 0.03 -0.00 -103,250 2013-05-27
204 8207 Chong Sing Holdings FinTech Group Limited:O 552,000 -160,000 0.02 -0.01 -113,600 2013-05-27
205 0303 VTECH HOLDINGS LIMITED:O 2,300 -1,000 0.00 -0.00 -119,300 2013-05-27
206 0945 MANULIFE FINANCIAL CORPORATION:O 7,800 -1,000 0.00 -0.00 -119,800 2013-05-27
207 1211 BYD COMPANY LIMITED:H 1,152,800 -4,000 0.15 -0.00 -126,200 2013-05-27
208 1112 Health and Happiness (H&H) International Holdings Limited:O 93,000 -3,000 0.02 -0.00 -127,200 2013-05-27
209 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,000 -13,500 0.00 -0.00 -140,130 2013-05-27
210 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 49,000 -6,000 0.02 -0.00 -149,700 2013-05-27
211 2868 Beijing Capital Land Co., Ltd.:H 1,840,000 -48,000 0.18 -0.00 -149,760 2013-05-27
212 2008 Phoenix Media Investment (Holdings) Limited:O 292,000 -50,000 0.01 -0.00 -154,000 2013-05-27
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 248,240 -40,000 0.02 -0.00 -164,400 2013-05-27
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 678,000 -124,000 0.04 -0.01 -164,920 2013-05-27
215 1766 CRRC Corporation Limited:H 4,007,000 -32,000 0.20 -0.00 -178,880 2013-05-27
216 0750 China Shuifa Singyes Energy Holdings Limited:O 1,889,000 -24,000 0.29 -0.00 -203,520 2013-05-27
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 697,000 -20,000 0.05 -0.00 -336,000 2013-05-27
218 0777 NetDragon Websoft Holdings Limited:O 1,362,000 -20,500 0.27 -0.00 -337,840 2013-05-27
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,461,000 -503,000 0.02 -0.00 -357,130 2013-05-27
220 0922 Anxian Yuan China Holdings Limited:O 34,700,000 -6,000,000 0.87 -0.15 -498,000 2013-05-27
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 502,000 -15,500 0.05 -0.00 -553,350 2013-05-27
222 0563 Shanghai Industrial Urban Development Group Limited:O 1,286,000 -322,000 0.03 -0.01 -586,040 2013-05-27
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,738,000 -192,000 0.14 -0.00 -990,720 2013-05-27
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,054,000 -124,000 0.06 -0.00 -1,005,640 2013-05-27
225 0868 XINYI GLASS HOLDINGS LIMITED:O 140,213,463 -250,000 3.70 0.00 -1,580,000 2013-05-27
226 0856 VSTECS Holdings Limited:O 138,000 -191,019,599 0.01 -12.84 -324,733,318 2013-05-27

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