UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1211 BYD COMPANY LIMITED:H 7,746,500 996,500 0.98 0.13 34,030,475 2013-05-31
2 0053 GUOCO GROUP LIMITED:O 2,078,379 272,379 0.63 0.08 24,650,300 2013-05-31
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,399,059 84,000 0.11 0.00 4,855,200 2013-05-31
4 1299 AIA Group Limited:O 2,976,954 119,000 0.02 0.00 4,111,450 2013-05-31
5 0013 Hutchison Whampoa Limited:O 4,072,792 32,000 0.10 0.00 2,646,400 2013-05-31
6 0857 PETROCHINA COMPANY LIMITED:H 27,989,267 264,000 0.13 0.00 2,386,560 2013-05-31
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,229,157 1,500,000 0.38 0.09 1,965,000 2013-05-31
8 0623 SinoMedia Holding Limited:O 5,018,000 317,000 0.90 0.06 1,832,260 2013-05-31
9 1398 Industrial and Commercial Bank of China Limited:H 156,398,999 330,000 0.18 0.00 1,805,100 2013-05-31
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,131,800 130,000 0.07 0.01 1,794,000 2013-05-31
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,051,000 344,000 0.04 0.01 1,723,440 2013-05-31
12 1988 China Minsheng Banking Corp., Ltd.:H 95,510,700 168,000 1.65 0.00 1,597,680 2013-05-31
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,854,903 10,851 0.25 0.00 1,419,311 2013-05-31
14 0004 Wharf (Holdings) Limited (The):O 1,290,695 20,000 0.04 0.00 1,382,000 2013-05-31
15 3800 GCL Technology Holdings Limited (KY):O 34,519,000 730,000 0.22 0.00 1,328,600 2013-05-31
16 0011 HANG SENG BANK, LIMITED:O 1,541,366 10,600 0.08 0.00 1,325,000 2013-05-31
17 0992 LENOVO GROUP LIMITED:O 2,492,000 144,000 0.02 0.00 1,150,560 2013-05-31
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,068,000 315,000 0.10 0.00 1,146,600 2013-05-31
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,566,610 140,000 0.17 0.00 1,122,800 2013-05-31
20 0883 CNOOC LIMITED:O 25,266,500 77,000 0.06 0.00 1,056,440 2013-05-31
21 0941 China Mobile Limited (HK):O 4,201,877 12,080 0.02 0.00 995,996 2013-05-31
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 354,857 20,000 0.06 0.00 979,000 2013-05-31
23 0382 Welling Holding Limited:O 5,272,400 546,000 0.19 0.02 922,740 2013-05-31
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,244,000 33,000 0.07 0.00 892,650 2013-05-31
25 0869 Playmates Toys Limited:O 12,561,333 688,000 1.08 0.06 887,520 2013-05-31
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,235,495 48,500 0.16 0.00 760,480 2013-05-31
27 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,745,654 280,000 0.16 0.02 744,800 2013-05-31
28 0142 FIRST PACIFIC COMPANY LIMITED:O 972,892 70,000 0.03 0.00 722,400 2013-05-31
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,266,513 7,000 0.05 0.00 722,400 2013-05-31
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,142,000 88,000 0.03 0.00 702,240 2013-05-31
31 1339 People's Insurance Company (Group) of China Limited (The):H 31,613,000 179,000 0.36 0.00 690,940 2013-05-31
32 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,796,000 280,000 0.31 0.03 613,200 2013-05-31
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,628,170 570,000 0.27 0.00 604,200 2013-05-31
34 2888 STANDARD CHARTERED PLC:O 487,110 3,200 0.02 0.00 589,440 2013-05-31
35 1109 CHINA RESOURCES LAND LIMITED:O 638,616 24,000 0.01 0.00 572,400 2013-05-31
36 0816 Huadian Fuxin Energy Corporation Limited:H 3,742,000 240,000 0.21 0.01 559,200 2013-05-31
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 385,993 40,000 0.02 0.00 552,000 2013-05-31
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,327,235 44,000 0.07 0.00 545,600 2013-05-31
39 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,460,118 1,120,000 0.19 0.09 504,000 2013-05-31
40 2178 Petro-king Oilfield Services Limited:O 1,659,000 80,000 0.16 0.01 496,800 2013-05-31
41 0596 Inspur Digital Enterprise Technology Limited:O 6,850,000 1,395,000 0.16 0.03 495,225 2013-05-31
42 0580 Sun.King Technology Group Limited:O 1,500,000 620,000 0.11 0.05 465,000 2013-05-31
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,486,200 17,600 0.09 0.00 462,000 2013-05-31
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 10,000 0.00 0.00 440,500 2013-05-31
45 0001 CK Hutchison Holdings Limited:O 1,580,416 4,000 0.07 0.00 439,200 2013-05-31
46 0728 CHINA TELECOM CORPORATION LIMITED:H 10,318,000 110,000 0.07 0.00 409,200 2013-05-31
47 1387 China Dili Group:O 49,624,000 820,000 0.23 0.00 405,900 2013-05-31
48 0958 Huaneng Renewables Corporation Limited:H 1,038,000 140,000 0.04 0.00 397,600 2013-05-31
49 2118 Tian Shan Development (Holding) Limited:O 6,340,000 186,000 0.63 0.02 396,180 2013-05-31
50 2238 Guangzhou Automobile Group Co., Ltd.:H 1,681,117 46,000 0.08 0.00 380,880 2013-05-31
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,808,000 95,000 0.21 0.01 380,000 2013-05-31
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,428,000 80,000 0.14 0.00 368,000 2013-05-31
53 0067 China Lumena New Materials Corp.:O 20,546,000 210,000 0.37 0.00 350,700 2013-05-31
54 1813 KWG Group Holdings Limited:O 952,000 68,000 0.03 0.00 349,520 2013-05-31
55 0189 DONGYUE GROUP LIMITED:O 3,192,000 90,000 0.15 0.00 344,700 2013-05-31
56 0190 HKC (HOLDINGS) LIMITED:O 14,146,373 1,280,000 0.13 0.01 332,800 2013-05-31
57 0002 CLP HOLDINGS LIMITED:O 3,172,039 5,000 0.13 0.00 327,750 2013-05-31
58 0826 Tiangong International Company Limited:O 124,402,000 120,000 6.41 0.01 322,800 2013-05-31
59 0587 Hua Han Health Industry Holdings Limited:O 1,033,760 140,000 0.03 0.00 317,800 2013-05-31
60 2133 Greenway Mining Group Limited:O 3,340,000 300,000 0.17 0.02 315,000 2013-05-31
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 588,800 60,000 0.01 0.00 313,800 2013-05-31
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,716,602 1,500,000 15.65 0.03 282,000 2013-05-31
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 301,500 20,000 0.09 0.01 273,600 2013-05-31
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,202,146 5,000 0.05 0.00 273,500 2013-05-31
65 1231 Newton Resources Ltd:O 402,000 288,000 0.01 0.01 270,720 2013-05-31
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,766,000 56,000 0.35 0.01 266,560 2013-05-31
67 1222 WANG ON GROUP LIMITED:O 33,414,882 2,000,000 0.51 0.03 264,000 2013-05-31
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,727,860 24,000 0.01 0.00 255,840 2013-05-31
69 1251 SPT Energy Group Inc.:O 808,000 50,000 0.05 0.00 253,500 2013-05-31
70 2789 Yuanda China Holdings Limited:O 1,160,000 310,000 0.02 0.00 251,100 2013-05-31
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 223,102 8,000 0.04 0.00 246,400 2013-05-31
72 0632 CHK Oil Limited (BM):O 26,595,519 500,000 0.82 0.02 245,000 2013-05-31
73 0279 Arta TechFin Corporation Limited:O 403,013 212,000 0.42 0.21 241,680 2013-05-31
74 2866 COSCO SHIPPING Development Co., Ltd.:H 11,037,850 115,000 0.29 0.00 228,850 2013-05-31
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,648,800 84,000 0.29 0.01 224,280 2013-05-31
76 0020 WHEELOCK AND COMPANY LIMITED:O 700,200 5,000 0.03 0.00 217,500 2013-05-31
77 2357 AviChina Industry & Technology Company Limited:H 11,036,000 52,000 0.47 0.00 216,840 2013-05-31
78 1898 China Coal Energy Company Limited:H 16,432,396 42,000 0.40 0.00 212,520 2013-05-31
79 1101 China Huarong Energy Company Limited:O 9,262,500 150,000 0.13 0.00 204,000 2013-05-31
80 1088 China Shenhua Energy Company Limited:H 6,105,516 8,000 0.18 0.00 203,600 2013-05-31
81 1314 Tsui Wah Holdings Limited:O 462,000 36,000 0.03 0.00 192,240 2013-05-31
82 2778 Champion Real Estate Investment Trust:Unit 52,198,947 50,000 0.92 0.00 184,000 2013-05-31
83 0563 Shanghai Industrial Urban Development Group Limited:O 1,953,725 100,000 0.04 0.00 182,000 2013-05-31
84 0196 Honghua Group Limited:O 7,272,000 45,000 0.22 0.00 173,250 2013-05-31
85 0880 SJM Holdings Limited:O 1,115,000 8,000 0.02 0.00 169,600 2013-05-31
86 0043 C.P. POKPHAND CO. LTD.:O 477,945,139 202,000 2.58 0.00 167,660 2013-05-31
87 0800 A8 New Media Group Limited:O 11,430,000 220,000 0.80 0.02 160,600 2013-05-31
88 0686 Beijing Energy International Holding Co., Ltd.:O 2,762,500 108,000 0.31 0.01 158,760 2013-05-31
89 1030 SEAZEN GROUP LIMITED:O 1,266,000 124,000 0.02 0.00 157,480 2013-05-31
90 0691 China Shanshui Cement Group Limited:O 1,099,000 38,000 0.04 0.00 153,140 2013-05-31
91 0358 Jiangxi Copper Company Limited:H 6,640,844 10,000 0.48 0.00 151,000 2013-05-31
92 3988 BANK OF CHINA LIMITED:H 134,455,030 40,000 0.16 0.00 147,200 2013-05-31
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,616,433 30,000 0.04 0.00 142,500 2013-05-31
94 0083 SINO LAND COMPANY LIMITED:O 10,759,550 12,000 0.18 0.00 138,960 2013-05-31
95 1199 COSCO SHIPPING Ports Limited:O 1,405,342 12,000 0.05 0.00 136,800 2013-05-31
96 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,000 10,000 0.00 0.00 131,600 2013-05-31
97 1106 Ming Lam Holdings Limited:O 11,010,000 400,000 0.88 0.03 130,000 2013-05-31
98 0712 Comtec Solar Systems Group Limited:O 1,200,000 76,000 0.09 0.01 129,960 2013-05-31
99 3333 China Evergrande Group:O 22,828,000 40,000 0.14 0.00 124,800 2013-05-31
100 1193 China Resources Gas Group Limited:O 676,000 6,000 0.03 0.00 121,800 2013-05-31
101 1972 SWIRE PROPERTIES LIMITED:O 1,682,473 5,000 0.03 0.00 121,500 2013-05-31
102 1072 Dongfang Electric Corporation Limited:H 383,400 10,000 0.11 0.00 120,400 2013-05-31
103 0503 Lansen Pharmaceutical Holdings Limited:O 682,000 45,000 0.16 0.01 117,450 2013-05-31
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,596,000 12,000 0.19 0.00 116,520 2013-05-31
105 0996 Carnival Group International Holdings Limited:O 420,200 200,000 0.01 0.00 116,000 2013-05-31
106 0198 SMI Holdings Group Limited:O 41,241,793 700,000 0.51 0.01 113,400 2013-05-31
107 1230 Yashili International Holdings Ltd:O 1,993,000 30,000 0.06 0.00 113,400 2013-05-31
108 0535 Gemdale Properties and Investment Corporation Limited:O 15,791,000 100,000 0.20 0.00 113,000 2013-05-31
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,329,544 40,000 0.22 0.00 112,400 2013-05-31
110 0121 C.P. Lotus Corporation:O 347,048,081 500,000 3.54 0.01 111,000 2013-05-31
111 0272 SHUI ON LAND LIMITED:O 151,280,784 40,000 1.89 0.00 109,600 2013-05-31
112 1833 Intime Retail (Group) Company Limited:O 556,500 13,500 0.03 0.00 109,215 2013-05-31
113 0101 HANG LUNG PROPERTIES LIMITED:O 924,010 4,000 0.02 0.00 109,200 2013-05-31
114 0694 Beijing Capital International Airport Company Limited:H 1,062,000 20,000 0.06 0.00 106,000 2013-05-31
115 1036 Vanke Overseas Investment Holding Company Limited:O 304,500 7,000 0.12 0.00 105,280 2013-05-31
116 1893 China National Materials Company Limited:H 5,901,000 59,000 0.51 0.01 105,020 2013-05-31
117 1900 China ITS (Holdings) Co., Ltd.:O 749,000 50,000 0.05 0.00 105,000 2013-05-31
118 0552 China Communications Services Corporation Limited:H 1,061,470 20,000 0.04 0.00 102,000 2013-05-31
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 78,000 20,000 0.01 0.00 102,000 2013-05-31
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 818,000 5,000 0.14 0.00 101,750 2013-05-31
121 1171 Yankuang Energy Group Company Limited:H 5,071,100 12,000 0.26 0.00 95,520 2013-05-31
122 8270 China CBM Group Company Limited:O 97,470,000 200,000 2.21 0.00 95,000 2013-05-31
123 3337 Anton Oilfield Services Group:O 584,000 14,000 0.03 0.00 93,800 2013-05-31
124 0622 Oshidori International Holdings Limited:O 9,796,218 367,500 0.14 0.01 93,713 2013-05-31
125 1099 SINOPHARM GROUP CO. LTD.:H 655,400 4,400 0.07 0.00 92,400 2013-05-31
126 0777 NetDragon Websoft Holdings Limited:O 1,591,500 5,000 0.31 0.00 90,000 2013-05-31
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,237,504 14,000 0.03 0.00 87,920 2013-05-31
128 3808 SINOTRUK (HONG KONG) LIMITED:O 1,770,000 20,000 0.06 0.00 87,400 2013-05-31
129 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 348,532 10,000 0.04 0.00 85,800 2013-05-31
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,668 5,000 0.05 0.00 85,400 2013-05-31
131 0641 CHTC Fong's International Company Limited:O 689,333 30,000 0.13 0.01 85,200 2013-05-31
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,233,800 14,000 0.45 0.00 81,900 2013-05-31
133 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,209,225 70,000 0.91 0.00 77,000 2013-05-31
134 1818 Zhaojin Mining Industry Company Limited:H 2,399,000 10,000 0.27 0.00 77,000 2013-05-31
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 236,545,400 50,000 44.61 0.01 76,500 2013-05-31
136 1259 Prosperous Future Holdings Limited (KY):O 9,519,000 14,000 0.94 0.00 75,880 2013-05-31
137 0763 ZTE CORPORATION:H 869,019 6,000 0.14 0.00 75,480 2013-05-31
138 0848 Maoye International Holdings Limited:O 7,400,000 50,000 0.14 0.00 75,000 2013-05-31
139 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 310,000 24,000 0.08 0.01 74,400 2013-05-31
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,793,715 50,000 0.23 0.00 73,000 2013-05-31
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 6,000 0.00 0.00 71,880 2013-05-31
142 2788 Yorkey Optical International (Cayman) Ltd.:O 820,000 90,000 0.10 0.01 70,200 2013-05-31
143 2868 Beijing Capital Land Co., Ltd.:H 1,706,000 20,000 0.17 0.00 69,000 2013-05-31
144 0006 Power Assets Holdings Limited:O 819,169 1,000 0.04 0.00 68,350 2013-05-31
145 8078 China Creative Digital Entertainment Limited:O 3,611,907 300,000 0.57 0.05 68,100 2013-05-31
146 0663 KING STONE ENERGY GROUP LIMITED:O 1,667,740 200,000 0.06 0.01 68,000 2013-05-31
147 3838 China Starch Holdings Limited:O 14,865,750 300,000 0.25 0.01 66,300 2013-05-31
148 0494 LI & FUNG LIMITED:O 4,964,830 6,000 0.06 0.00 65,040 2013-05-31
149 0124 Guangdong Land Holdings Limited:O 429,388 20,000 0.03 0.00 61,200 2013-05-31
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,786,000 10,000 0.28 0.00 60,000 2013-05-31
151 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,252,000 56,000 0.91 0.00 59,360 2013-05-31
152 0148 Kingboard Holdings Limited:O 689,636 3,500 0.07 0.00 58,450 2013-05-31
153 0603 China Oil And Gas Group Limited:O 7,055,600 40,000 0.14 0.00 58,000 2013-05-31
154 2777 Guangzhou R&F Properties Co., Ltd.:H 330,400 4,000 0.03 0.00 57,840 2013-05-31
155 1282 Renze Harvest International Limited:O 5,896,000 136,000 0.20 0.00 57,800 2013-05-31
156 0131 CHEUK NANG (HOLDINGS) LIMITED:O 482,841 10,000 0.11 0.00 57,600 2013-05-31
157 0913 Harbour Digital Asset Capital Limited:O 70,350 70,000 0.03 0.03 54,600 2013-05-31
158 3777 China Fiber Optic Network System Group Ltd.:O 1,636,000 50,000 0.13 0.00 54,500 2013-05-31
159 3300 CHINA GLASS HOLDINGS LIMITED:O 3,328,000 50,000 0.21 0.00 54,000 2013-05-31
160 1038 CK Infrastructure Holdings Limited:O 646,050 1,000 0.03 0.00 54,000 2013-05-31
161 6823 HKT Limited (KY):O 1,027,493 6,000 0.02 0.00 53,040 2013-05-31
162 2313 Shenzhou International Group Holdings Limited:O 29,000 2,000 0.00 0.00 52,900 2013-05-31
163 3888 Kingsoft Corporation Limited:O 3,825,000 4,000 0.32 -0.00 52,240 2013-05-31
164 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 642,000 20,000 0.17 0.01 51,200 2013-05-31
165 0670 China Eastern Airlines Corporation Limited:H 4,910,000 20,000 0.14 0.00 51,000 2013-05-31
166 1522 BII Railway Transportation Technology Holdings Company Limited:O 668,000 60,000 0.08 0.01 49,800 2013-05-31
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,835,875 78,000 0.09 0.00 49,140 2013-05-31
168 1011 China NT Pharma Group Company Limited:O 808,000 39,500 0.07 0.00 47,400 2013-05-31
169 0337 Greenland Hong Kong Holdings Limited:O 147,900 5,000 0.01 0.00 47,350 2013-05-31
170 8250 Du Du Holdings Limited (KY):O 14,943,000 380,000 0.32 0.01 46,740 2013-05-31
171 0916 China Longyuan Power Group Corporation Limited:H 2,408,000 6,000 0.07 0.00 46,500 2013-05-31
172 0183 Winfull Group Holdings Limited:O 14,104,000 200,000 0.41 0.01 45,400 2013-05-31
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,310,000 20,000 0.13 0.00 44,000 2013-05-31
174 0818 Hi Sun Technology (China) Limited:O 2,082,000 30,000 0.07 0.00 42,900 2013-05-31
175 1208 MMG Limited (HK):O 185,467,400 20,000 3.51 0.00 42,800 2013-05-31
176 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,650,000 100,000 0.27 0.00 42,500 2013-05-31
177 0692 Shenzhou Space Park Group Limited:O 24,012,942 50,000 0.96 0.00 42,000 2013-05-31
178 2282 MGM China Holdings Limited:O 450,400 2,000 0.01 0.00 41,500 2013-05-31
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,945,256 50,000 0.51 0.01 40,500 2013-05-31
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,731,519 2,000 0.18 0.00 40,100 2013-05-31
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 526,500 4,000 0.05 0.00 39,960 2013-05-31
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,624,000 10,000 0.34 0.00 39,500 2013-05-31
183 1186 China Railway Construction Corporation Limited:H 2,101,500 5,000 0.10 0.00 38,600 2013-05-31
184 2233 WEST CHINA CEMENT LIMITED:O 3,048,000 30,000 0.07 0.00 38,100 2013-05-31
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,523,631 20,000 0.19 0.00 37,800 2013-05-31
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,065,000 200,000 0.20 0.00 37,000 2013-05-31
187 1555 MIE Holdings Corporation:O 1,216,000 20,000 0.05 0.00 36,800 2013-05-31
188 1094 Cherish Sunshine International Limited:O 25,574,000 100,000 0.25 0.00 36,500 2013-05-31
189 0873 China Taifeng Beddings Holdings Limited:O 320,000 20,000 0.03 0.00 36,200 2013-05-31
190 0904 China Green (Holdings) Limited:O 1,995,000 48,000 0.23 0.01 36,000 2013-05-31
191 0404 Hsin Chong Group Holdings Limited:O 1,470,486 30,000 0.14 0.00 34,200 2013-05-31
192 3323 China National Building Material Company Limited:H 5,056,000 4,000 0.18 0.00 33,120 2013-05-31
193 0959 Century Entertainment International Holdings Limited:O 227,477 37,000 0.11 0.02 32,930 2013-05-31
194 3328 Bank of Communications Co., Ltd.:H 19,475,167 5,350 0.06 0.00 31,833 2013-05-31
195 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,285,309 8,000 0.20 0.00 31,760 2013-05-31
196 0683 KERRY PROPERTIES LIMITED:O 16,371,957 1,000 1.14 0.00 31,500 2013-05-31
197 0221 Easy One Financial Group Limited:O 7,440,000 136,000 0.10 0.00 30,600 2013-05-31
198 0925 Beijing Properties (Holdings) Limited:O 1,554,758,000 50,000 32.79 0.00 30,000 2013-05-31
199 1300 Trigiant Group Limited:O 6,662,000 10,000 0.67 0.00 27,600 2013-05-31
200 0143 Guoan International Limited:O 16,219,000 500,000 0.31 0.01 27,000 2013-05-31
201 8019 Hao Wen Holdings Limited:O 30,340,000 1,000,000 1.50 0.05 26,000 * 2013-05-31
202 0724 Ruixin International Holdings Limited:O 62,092,000 1,000,000 0.52 0.01 26,000 2013-05-31
203 0993 XinKong International Capital Holdings Limited:O 8,953,920 200,000 0.35 0.01 25,200 2013-05-31
204 1293 Grand Baoxin Auto Group Limited:O 127,500 4,000 0.00 0.00 23,920 2013-05-31
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,645,000 5,000 0.08 0.00 22,300 2013-05-31
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,458,104 1,000 0.05 0.00 22,000 2013-05-31
207 0085 China Electronics Huada Technology Company Limited:O 184,250 10,000 0.01 0.00 21,000 2013-05-31
208 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 862,400 16,000 0.13 0.00 16,800 2013-05-31
209 0054 HOPEWELL HOLDINGS LIMITED:O 1,619,414 500 0.19 0.00 14,025 2013-05-31
210 0978 China Merchants Land Limited:O 842,000 4,000 0.08 0.00 13,880 2013-05-31
211 1686 SUNEVISION HOLDINGS LTD.:O 2,683,984 6,000 0.12 0.00 12,720 2013-05-31
212 0717 Emperor Capital Group Limited:O 1,986,000 30,000 0.08 0.00 11,250 2013-05-31
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,650,000 30,000 0.29 0.01 10,650 2013-05-31
214 0047 Hop Hing Group Holdings Limited:O 3,328,000 16,000 0.03 0.00 5,600 2013-05-31
215 8066 Phoenitron Holdings Limited:O 551,757,500 5,000 17.45 0.00 1,500 2013-05-31
216 0491 Emperor Culture Group Limited:O 10,406,104 -12,000 0.84 -0.00 -888 2013-05-31
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,126,500 -500 0.60 -0.00 -980 2013-05-31
218 3818 China Dongxiang (Group) Co., Ltd.:O 2,252,000 -1,000 0.04 -0.00 -1,470 2013-05-31
219 0656 FOSUN INTERNATIONAL LIMITED:O 1,515,000 -500 0.02 -0.00 -3,265 2013-05-31
220 0166 New Times Corporation Limited (BM):O 1,688,500 -6,000 0.19 -0.00 -4,200 2013-05-31
221 1227 National Investments Fund Limited:O 281,822 -20,000 0.15 -0.01 -7,500 2013-05-31
222 2266 Dorsett Hospitality International Limited:O 2,009,865 -4,000 0.10 -0.00 -7,880 2013-05-31
223 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 51,855,100 -6,000 0.92 -0.00 -9,120 2013-05-31
224 1182 Success Dragon International Holdings Limited:O 17,188,819 -47,000 1.64 -0.00 -9,917 2013-05-31
225 6837 Haitong Securities Co., Ltd.:H 953,789 -911 0.06 -0.00 -10,677 2013-05-31
226 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -8,000 0.00 -0.00 -11,200 2013-05-31
227 8239 Capital Finance Holdings Limited:O 1,246,600 -20,000 0.25 -0.00 -16,200 2013-05-31
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,072,000 -10,000 0.41 -0.00 -17,600 2013-05-31
229 0509 Century Sunshine Group Holdings Limited:O 4,380,000 -20,000 0.17 -0.00 -18,400 2013-05-31
230 0933 Viva Goods Company Limited:O 6,594,743 -40,000 0.11 -0.00 -18,600 2013-05-31
231 2008 Phoenix Media Investment (Holdings) Limited:O 2,714,000 -6,000 0.05 -0.00 -18,840 2013-05-31
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,099,000 -5,000 0.09 -0.00 -19,250 2013-05-31
233 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 702,000 -20,000 0.27 -0.01 -19,800 2013-05-31
234 1899 Xingda International Holdings Limited:O 7,051,000 -6,000 0.46 -0.00 -20,400 2013-05-31
235 0009 KEYNE LTD:O 1,036,400 -30,000 0.09 -0.00 -21,600 2013-05-31
236 1122 QINGLING MOTORS CO. LTD:H 2,937,417 -10,000 0.24 -0.00 -22,800 2013-05-31
237 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,932,250 -30,000 0.65 -0.00 -23,100 2013-05-31
238 0245 China Vered Financial Holding Corporation Limited:O 4,701,510 -320,000 0.21 -0.01 -25,280 2013-05-31
239 0914 Anhui Conch Cement Company Limited:H 289,000 -1,000 0.02 -0.00 -25,350 2013-05-31
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,932,000 -20,000 0.24 -0.00 -25,600 2013-05-31
241 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 18,870,000 -140,000 1.86 -0.01 -26,880 2013-05-31
242 1006 Changshouhua Food Company Limited:O 1,891,000 -5,000 0.36 -0.00 -27,650 2013-05-31
243 3883 China Aoyuan Group Limited:O 3,396,000 -20,000 0.13 -0.00 -28,400 2013-05-31
244 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,323,000 -3,000 6.03 -0.00 -30,120 2013-05-31
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,181,000 -20,000 0.11 -0.00 -30,200 2013-05-31
246 2899 ZIJIN MINING GROUP CO., LTD.:H 19,971,000 -14,000 0.33 -0.00 -30,240 2013-05-31
247 1059 KANTONE HOLDINGS LIMITED:O 4,278,841 -390,000 0.06 -0.01 -31,980 2013-05-31
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,649,885 -10,000 0.12 -0.00 -34,100 2013-05-31
249 0297 Sinofert Holdings Limited:O 5,258,000 -20,000 0.07 -0.00 -35,600 2013-05-31
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,354,000 -10,000 0.09 -0.00 -35,800 2013-05-31
251 1118 GOLIK HOLDINGS LIMITED:O 4,821,500 -50,000 0.86 -0.01 -37,000 2013-05-31
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,000 -1,000 0.01 -0.00 -37,150 2013-05-31
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 369,800 -8,000 0.10 -0.00 -37,840 2013-05-31
254 0397 Minerva Group Holding Limited:O 66,306,795 -200,000 0.89 -0.00 -38,000 2013-05-31
255 1003 Huanxi Media Group Limited:O 5,477 -60,000 0.00 -0.02 -38,400 2013-05-31
256 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 98,000 -10,000 0.02 -0.00 -40,300 2013-05-31
257 1777 Fantasia Holdings Group Co., Limited:O 9,346,500 -31,500 0.18 -0.00 -41,580 2013-05-31
258 0884 CIFI Holdings (Group) Co. Ltd.:O 10,038,000 -30,000 0.17 -0.00 -42,600 2013-05-31
259 0915 Daohe Global Group Limited:O 632,000 -82,000 0.09 -0.01 -42,640 2013-05-31
260 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,474,200 -15,000 0.52 -0.00 -43,350 2013-05-31
261 0819 Tianneng Power International Limited:O 2,052,000 -10,000 0.18 -0.00 -45,000 2013-05-31
262 1313 China Resources Building Materials Technology Holdings Limited:O 4,778,000 -12,000 0.07 -0.00 -49,200 2013-05-31
263 0128 ENM Holdings Limited (HK):O 4,256,500 -100,000 0.26 -0.01 -50,000 2013-05-31
264 2010 Real Nutriceutical Group Limited:O 950,000 -20,000 0.08 -0.00 -50,000 2013-05-31
265 1698 Boshiwa International Holding Limited:O 2,597,000 -30,000 0.13 -0.00 -50,400 * 2013-05-31
266 0815 China Silver Group Limited:O 167,606,000 -40,000 18.50 -0.00 -50,800 2013-05-31
267 3303 Jutal Offshore Oil Services Limited:O 3,430,000 -22,000 0.48 -0.01 -51,040 2013-05-31
268 8072 Roma (meta) Group Limited:O 10,000 -30,000 0.00 -0.00 -51,600 2013-05-31
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,659,120 -7,000 0.12 -0.00 -52,430 2013-05-31
270 1829 China Machinery Engineering Corporation:H 1,306,000 -10,000 0.14 -0.00 -55,000 2013-05-31
271 1766 CRRC Corporation Limited:H 2,990,000 -10,000 0.15 -0.00 -56,200 2013-05-31
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,481,000 -4,000 0.06 -0.00 -57,920 2013-05-31
273 0757 Solargiga Energy Holdings Limited:O 2,869,554 -150,000 0.09 -0.00 -58,500 2013-05-31
274 0119 Poly Property Group Co., Limited:O 9,468,000 -12,000 0.26 -0.00 -63,120 2013-05-31
275 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,016,000 -8,000 1.37 -0.00 -64,560 2013-05-31
276 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,970,000 -100,000 0.26 -0.00 -68,000 2013-05-31
277 0210 Daphne International Holdings Limited:O 584,000 -10,000 0.04 -0.00 -70,500 2013-05-31
278 1237 China Environmental Technology and Bioenergy Holdings Limited:O 998,000 -38,000 0.10 -0.00 -72,580 2013-05-31
279 0764 Eternity Investment Limited:O 420,474 -60,000 0.09 -0.01 -73,200 2013-05-31
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 717,500 -4,900 0.09 -0.00 -74,186 2013-05-31
281 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 17,774,887 -20,000 1.84 -0.00 -75,200 2013-05-31
282 1265 Tianjin Jinran Public Utilities Company Limited:H 26,590,000 -30,000 5.32 -0.01 -78,000 2013-05-31
283 0390 CHINA RAILWAY GROUP LIMITED:H 8,449,000 -20,000 0.20 -0.00 -81,000 2013-05-31
284 3633 Zhongyu Energy Holdings Limited:O 160,000 -36,000 0.01 -0.00 -81,360 2013-05-31
285 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 646,859 -30,000 0.16 -0.01 -81,600 2013-05-31
286 1918 Sunac China Holdings Limited:O 1,744,000 -15,000 0.05 -0.00 -83,850 2013-05-31
287 0813 Shimao Group Holdings Limited:O 1,800,500 -5,000 0.05 -0.00 -84,400 2013-05-31
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,452,000 -10,000 0.11 -0.00 -89,400 2013-05-31
289 0735 China Power Clean Energy Development Company Limited:O 21,088,000 -200,000 0.18 -0.00 -92,000 2013-05-31
290 1378 China Hongqiao Group Limited:O 578,000 -20,000 0.01 -0.00 -94,600 2013-05-31
291 0929 IPE GROUP LIMITED:O 93,732,500 -150,000 10.06 -0.02 -96,000 2013-05-31
292 2369 Coolpad Group Limited:O 1,812,000 -28,000 0.09 -0.00 -99,400 2013-05-31
293 1055 China Southern Airlines Company Limited:H 2,053,000 -28,000 0.07 -0.00 -100,240 2013-05-31
294 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,019,174 -40,000 0.12 -0.00 -102,400 2013-05-31
295 0973 L'Occitane International S.A.:O 81,500 -5,000 0.01 -0.00 -102,500 2013-05-31
296 0082 Crazy Sports Group Limited:O 14,417,500 -175,000 0.46 -0.01 -106,750 2013-05-31
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,220,000 -60,000 0.42 -0.00 -111,600 2013-05-31
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,274,000 -40,000 0.18 -0.00 -114,000 2013-05-31
299 1148 Xinchen China Power Holdings Limited:O 185,000 -40,000 0.01 -0.00 -114,000 2013-05-31
300 0515 China Silver Technology Holdings Limited:O 15,304,000 -150,000 3.46 -0.03 -118,500 2013-05-31
301 1137 Hong Kong Technology Venture Company Limited:O 790,171 -45,000 0.10 -0.01 -120,150 2013-05-31
302 0606 China Agri-Industries Holdings Limited:O 2,159,305 -32,000 0.04 -0.00 -122,240 2013-05-31
303 3339 Lonking Holdings Limited:O 3,623,000 -70,000 0.08 -0.00 -123,900 2013-05-31
304 1798 China Datang Corporation Renewable Power Co., Limited:H 1,726,000 -66,000 0.07 -0.00 -128,040 2013-05-31
305 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 516,000 -6,500 0.03 -0.00 -130,975 2013-05-31
306 0136 China Ruyi Holdings Limited:O 1,483,703 -1,632,000 0.02 -0.02 -132,192 2013-05-31
307 0751 Skyworth Group Limited:O 1,744,476 -26,000 0.06 -0.00 -136,500 2013-05-31
308 1068 China Yurun Food Group Limited:O 5,080,394 -26,000 0.28 -0.00 -139,100 2013-05-31
309 0705 Ding He Mining Holdings Limited:O 21,644,000 -2,604,000 0.40 -0.05 -140,616 2013-05-31
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 486,000 -13,000 0.04 -0.00 -141,180 2013-05-31
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,846,790 -4,701 0.13 -0.00 -142,910 2013-05-31
312 0449 Chigo Holding Limited:O 28,556,000 -690,000 0.34 -0.01 -143,520 2013-05-31
313 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 74,680,079 -220,000 1.66 -0.00 -151,800 2013-05-31
314 0867 China Medical System Holdings Limited:O 839,500 -20,000 0.03 -0.00 -156,000 2013-05-31
315 0703 Future Bright Holdings Limited:O 570,000 -60,000 0.09 -0.01 -159,000 2013-05-31
316 1868 Neo-Neon Holdings Limited:O 1,036,500 -110,000 0.11 -0.01 -165,000 2013-05-31
317 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,718,558 -96,888 2.21 -0.00 -165,678 2013-05-31
318 0285 BYD Electronic (International) Company Limited:O 3,030,833 -34,500 0.13 -0.00 -169,395 2013-05-31
319 0885 Rentian Technology Holdings Limited:O 1,131,864 -880,000 0.16 -0.12 -175,120 2013-05-31
320 1322 CW Group Holdings Limited (KY):O 768,000 -78,000 0.12 -0.01 -176,280 2013-05-31
321 0891 Trinity Limited (BM):O 2,450,000 -60,000 0.14 -0.00 -192,600 2013-05-31
322 0371 Beijing Enterprises Water Group Limited:O 5,754,341 -70,000 0.07 -0.00 -205,800 2013-05-31
323 0750 China Shuifa Singyes Energy Holdings Limited:O 32,409,400 -25,000 4.99 -0.00 -215,000 2013-05-31
324 0102 Summit Ascent Holdings Limited:O 1,518,800 -32,000 0.49 -0.01 -216,000 2013-05-31
325 0801 Golden Meditech Holdings Limited:O 1,578,116 -216,000 0.07 -0.01 -222,480 2013-05-31
326 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,247,000 -60,000 0.12 -0.01 -223,800 2013-05-31
327 2689 Nine Dragons Paper (Holdings) Limited:O 2,205,000 -39,000 0.05 -0.00 -232,830 2013-05-31
328 1086 Goodbaby International Holdings Limited:O 695,000 -55,000 0.07 -0.01 -233,750 2013-05-31
329 0171 Silver Grant International Holdings Group Limited:O 71,746,686 -196,000 3.11 -0.01 -235,200 2013-05-31
330 1623 Hilong Holding Limited:O 958,000 -50,000 0.06 -0.00 -246,000 2013-05-31
331 2128 China Lesso Group Holdings Limited:O 1,534,000 -55,000 0.05 -0.00 -247,500 2013-05-31
332 0585 Imagi International Holdings Limited:O 139,090,578 -3,000,000 1.39 -0.03 -249,000 2013-05-31
333 0169 Wanda Hotel Development Company Limited:O 434,000 -56,000 0.02 -0.00 -250,880 2013-05-31
334 0778 Fortune Real Estate Investment Trust:Unit 2,385,000 -36,000 0.14 -0.00 -263,160 2013-05-31
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,460,000 -82,000 0.27 -0.01 -270,600 2013-05-31
336 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,438,885 -66,000 0.13 -0.01 -277,200 2013-05-31
337 1685 Boer Power Holdings Limited:O 62,000 -51,000 0.01 -0.01 -280,500 2013-05-31
338 0956 China Suntien Green Energy Corporation Limited:H 8,773,000 -100,000 0.64 -0.01 -284,000 2013-05-31
339 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 483,542 -50,000 0.03 -0.00 -285,000 2013-05-31
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 310,600 -14,000 0.01 -0.00 -286,300 2013-05-31
341 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,268,000 -64,000 0.06 -0.00 -288,000 2013-05-31
342 2088 Xiwang Property Holdings Company Limited:O 1,686,456 -184,615 0.17 -0.02 -291,692 2013-05-31
343 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,706,000 -100,000 0.93 -0.00 -306,000 2013-05-31
344 2382 Sunny Optical Technology (Group) Company Limited:O 472,000 -28,000 0.05 -0.00 -311,360 2013-05-31
345 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,840,000 -550,000 0.33 -0.01 -313,500 2013-05-31
346 2038 FIH Mobile Limited:O 2,058,000 -75,000 0.03 -0.00 -330,750 2013-05-31
347 3360 Far East Horizon Limited:O 2,016,000 -63,000 0.06 -0.00 -332,640 2013-05-31
348 2331 LI NING COMPANY LIMITED:O 354,000 -70,000 0.03 -0.01 -370,300 2013-05-31
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,926,000 -110,000 1.74 -0.03 -376,200 2013-05-31
350 2878 Solomon Systech (International) Limited:O 5,257,000 -860,000 0.21 -0.03 -387,000 2013-05-31
351 2338 WEICHAI POWER CO., LTD.:H 215,280 -14,000 0.04 -0.00 -401,800 2013-05-31
352 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,995,611 -18,000 0.02 -0.00 -416,700 2013-05-31
353 0579 Beijing Jingneng Clean Energy Co., Limited:H 428,000 -136,000 0.03 -0.01 -433,840 2013-05-31
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,835,245 -36,000 0.07 -0.00 -450,000 2013-05-31
355 0005 HSBC HOLDINGS PLC:O 33,103,588 -5,600 0.18 -0.00 -482,160 2013-05-31
356 3983 China BlueChemical Ltd.:H 2,312,000 -102,000 0.13 -0.01 -491,640 2013-05-31
357 1149 Anxin-China Holdings Limited:O 254,712,000 -272,000 8.87 -0.01 -516,800 2013-05-31
358 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,288,000 -190,000 0.34 -0.01 -545,300 2013-05-31
359 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,183,000 -206,000 0.24 -0.02 -564,440 2013-05-31
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,367,000 -120,000 0.05 -0.00 -568,800 2013-05-31
361 3393 Wasion Holdings Limited:O 948,000 -112,000 0.10 -0.01 -588,000 2013-05-31
362 2078 PanAsialum Holdings Company Limited:O 2,206,000 -177,000 0.18 -0.01 -594,720 2013-05-31
363 0070 Rich Goldman Holdings Limited:O 49,177,500 -3,110,000 1.07 -0.07 -597,120 2013-05-31
364 0372 PT International Development Corporation Limited:O 882,936 -900,000 0.10 -0.10 -612,000 2013-05-31
365 0598 SINOTRANS LIMITED:H 7,045,000 -390,000 0.39 -0.02 -612,300 2013-05-31
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,990,000 -208,000 0.05 -0.00 -624,000 2013-05-31
367 0030 YNBY International Limited:O 24,182,000 -3,810,000 2.07 -0.33 -624,840 2013-05-31
368 6881 China Galaxy Securities Co., Ltd.:H 3,014,500 -117,000 0.18 -0.01 -629,460 2013-05-31
369 1045 APT SATELLITE HOLDINGS LIMITED:O 8,382,000 -120,000 1.35 -0.02 -705,600 2013-05-31
370 0144 China Merchants Port Holdings Company Limited:O 497,278 -28,000 0.02 -0.00 -722,400 2013-05-31
371 6030 CITIC Securities Company Limited:H 674,000 -46,000 0.06 -0.00 -782,000 2013-05-31
372 0493 GOME Retail Holdings Limited:O 10,856,628 -1,000,000 0.06 -0.01 -800,000 2013-05-31
373 2883 China Oilfield Services Limited:H 1,250,000 -50,000 0.08 -0.00 -821,000 2013-05-31
374 0709 GIORDANO INTERNATIONAL LIMITED:O 934,000 -114,000 0.06 -0.01 -839,040 2013-05-31
375 1117 China Modern Dairy Holdings Ltd.:O 1,463,000 -320,000 0.03 -0.01 -844,800 2013-05-31
376 0489 DongFeng Motor Group Company Limited (CN):H 520,000 -72,000 0.02 -0.00 -881,280 2013-05-31
377 1096 Sino Energy International Holdings Group Limited:O 15,148,000 -1,040,000 1.26 -0.09 -884,000 2013-05-31
378 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,497,000 -316,000 0.39 -0.01 -989,080 2013-05-31
379 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,305,000 -105,000 0.23 -0.01 -1,047,900 2013-05-31
380 2327 Meilleure Health International Industry Group Limited:O 1,998,000 -1,170,000 0.12 -0.07 -1,053,000 2013-05-31
381 1112 Health and Happiness (H&H) International Holdings Limited:O 16,500 -25,500 0.00 -0.00 -1,104,150 2013-05-31
382 2222 NVC International Holdings Limited:O 2,358,000 -500,000 0.08 -0.02 -1,265,000 2013-05-31
383 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,664,000 -100,000 0.06 -0.00 -1,490,000 2013-05-31
384 1999 Man Wah Holdings Limited:O 256,152,400 -186,800 28.75 -0.02 -1,524,288 2013-05-31
385 0302 OCBC Bank (Hong Kong) Limited:O 776,189 -20,500 0.26 -0.01 -1,528,275 2013-05-31
386 0823 Link Real Estate Investment Trust:Unit 1,090,880 -46,957 0.05 -0.00 -1,885,324 2013-05-31
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,904,731 -188,800 0.10 -0.01 -2,246,720 2013-05-31
388 0384 CHINA GAS HOLDINGS LIMITED:O 11,895,072 -316,000 0.26 -0.01 -2,455,320 2013-05-31
389 0604 SHENZHEN INVESTMENT LIMITED:O 9,317,161 -830,000 0.18 -0.09 -2,730,700 2013-05-31
390 1177 SINO BIOPHARMACEUTICAL LIMITED:O 89,198,101 -648,000 1.81 -0.01 -3,525,120 2013-05-31
391 1060 Damai Entertainment Holdings Limited (BM):O 23,214,800 -7,170,000 0.30 -0.09 -3,549,150 2013-05-31
392 0267 CITIC Limited (HK):O 5,564,046 -544,000 0.15 -0.01 -4,999,360 2013-05-31
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,720,000 -168,000 1.24 -0.08 -5,199,600 2013-05-31
394 0868 XINYI GLASS HOLDINGS LIMITED:O 6,186,886 -1,168,000 0.16 -0.03 -7,837,280 2013-05-31

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