CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(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 1148 Xinchen China Power Holdings Limited:O 15,498,000 7,312,000 1.20 0.57 20,839,200 2013-05-31
2 1106 Ming Lam Holdings Limited:O 25,540,000 18,080,000 2.05 1.45 5,876,000 2013-05-31
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,330,000 1,600,000 0.54 0.09 3,520,000 2013-05-31
4 0054 HOPEWELL HOLDINGS LIMITED:O 209,500 100,000 0.02 0.01 2,805,000 2013-05-31
5 1011 China NT Pharma Group Company Limited:O 2,800,000 1,407,000 0.26 0.13 1,688,400 2013-05-31
6 0580 Sun.King Technology Group Limited:O 9,228,000 2,172,000 0.68 0.16 1,629,000 2013-05-31
7 2088 Xiwang Property Holdings Company Limited:O 3,271,589 1,030,000 0.32 0.10 1,627,400 2013-05-31
8 1149 Anxin-China Holdings Limited:O 7,444,000 756,000 0.26 0.03 1,436,400 2013-05-31
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,284,000 300,000 0.12 0.03 1,428,000 2013-05-31
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,097,854 220,000 0.01 0.00 1,386,000 2013-05-31
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,500 80,000 0.01 0.00 1,382,400 2013-05-31
12 1101 China Huarong Energy Company Limited:O 31,355,000 850,000 0.45 0.01 1,156,000 2013-05-31
13 0596 Inspur Digital Enterprise Technology Limited:O 20,980,000 3,000,000 0.50 0.07 1,065,000 2013-05-31
14 0857 PETROCHINA COMPANY LIMITED:H 2,630,440 112,000 0.01 0.00 1,012,480 2013-05-31
15 1398 Industrial and Commercial Bank of China Limited:H 25,892,759 184,999 0.03 0.00 1,011,945 2013-05-31
16 2010 Real Nutriceutical Group Limited:O 4,873,000 390,000 0.43 0.03 975,000 2013-05-31
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,692,000 536,000 0.03 0.01 943,360 2013-05-31
18 1094 Cherish Sunshine International Limited:O 37,946,000 2,160,000 0.38 0.02 788,400 2013-05-31
19 0606 China Agri-Industries Holdings Limited:O 15,069,800 204,000 0.29 0.00 779,280 2013-05-31
20 1333 China Zhongwang Holdings Limited:O 15,789,600 233,200 0.29 0.00 631,972 2013-05-31
21 0002 CLP HOLDINGS LIMITED:O 252,541 9,000 0.01 0.00 589,950 2013-05-31
22 0535 Gemdale Properties and Investment Corporation Limited:O 9,242,000 514,000 0.12 0.01 580,820 2013-05-31
23 8325 China Smartpay Group Holdings Limited:O 600,000 600,000 0.10 0.10 534,000 2013-05-31
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,101,000 135,000 0.11 0.00 519,750 2013-05-31
25 1323 Huasheng International Holding Limited:O 2,200,000 200,000 0.32 0.03 498,000 2013-05-31
26 0004 Wharf (Holdings) Limited (The):O 82,430 6,999 0.00 0.00 483,631 2013-05-31
27 0883 CNOOC LIMITED:O 2,135,000 30,000 0.00 0.00 411,600 2013-05-31
28 1900 China ITS (Holdings) Co., Ltd.:O 1,736,000 178,000 0.11 0.01 373,800 2013-05-31
29 8212 Celebrate International Holdings Limited:O 1,500,725 700,000 0.20 0.09 364,000 2013-05-31
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,199,700 100,000 0.07 0.00 341,000 2013-05-31
31 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,928,000 420,000 0.04 0.01 331,800 2013-05-31
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,606,000 50,000 2.63 0.00 314,000 2013-05-31
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,532,000 112,000 0.41 0.03 286,720 2013-05-31
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,372,000 76,000 0.40 0.02 259,920 2013-05-31
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,162,780 14,500 0.03 0.00 227,360 2013-05-31
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,276,000 16,000 0.97 0.00 218,880 2013-05-31
37 0337 Greenland Hong Kong Holdings Limited:O 90,250 22,000 0.01 0.00 208,340 2013-05-31
38 8270 China CBM Group Company Limited:O 8,025,714 410,000 0.18 0.01 194,750 2013-05-31
39 1829 China Machinery Engineering Corporation:H 1,450,000 35,000 0.16 0.00 192,500 2013-05-31
40 1988 China Minsheng Banking Corp., Ltd.:H 11,053,300 20,000 0.19 0.00 190,200 2013-05-31
41 0011 HANG SENG BANK, LIMITED:O 109,687 1,500 0.01 0.00 187,500 2013-05-31
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,262,000 64,000 0.18 0.00 182,400 2013-05-31
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,700,404 22,000 0.08 0.00 182,160 2013-05-31
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,332,000 140,000 0.14 0.01 179,200 2013-05-31
45 8130 Dadi International Group Limited:O 2,139,500 340,000 0.66 0.10 168,300 2013-05-31
46 0038 FIRST TRACTOR COMPANY LIMITED:H 1,086,000 30,000 0.27 0.01 166,500 2013-05-31
47 0663 KING STONE ENERGY GROUP LIMITED:O 50,279,050 476,000 1.68 0.02 161,840 2013-05-31
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,788,000 20,000 0.03 0.00 160,400 2013-05-31
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 758,742 1,187 0.07 -0.00 155,260 2013-05-31
50 1230 Yashili International Holdings Ltd:O 4,752,000 40,000 0.13 0.00 151,200 2013-05-31
51 0595 AV CONCEPT HOLDINGS LIMITED:O 5,966,000 216,000 0.99 0.04 144,720 2013-05-31
52 0067 China Lumena New Materials Corp.:O 16,650,000 82,000 0.30 0.00 136,940 2013-05-31
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 485,000 5,000 0.00 0.00 129,500 2013-05-31
54 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 20,500,000 102,000 1.77 0.01 126,480 2013-05-31
55 0169 Wanda Hotel Development Company Limited:O 266,000 28,000 0.01 0.00 125,440 2013-05-31
56 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,646,495 500,000 0.01 0.00 124,500 2013-05-31
57 8137 Honbridge Holdings Limited:O 10,470,000 98,000 0.17 0.00 120,540 2013-05-31
58 1072 Dongfang Electric Corporation Limited:H 1,640,600 10,000 0.48 0.00 120,400 2013-05-31
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,126,000 30,000 0.08 0.00 120,000 2013-05-31
60 0697 Shoucheng Holdings Limited:O 6,517,000 300,000 0.07 0.00 120,000 2013-05-31
61 6837 Haitong Securities Co., Ltd.:H 666,000 10,000 0.04 0.00 117,200 2013-05-31
62 0123 Yuexiu Property Company Limited:O 4,866,600 50,000 0.05 0.00 115,500 2013-05-31
63 1006 Changshouhua Food Company Limited:O 772,000 20,000 0.15 0.00 110,600 2013-05-31
64 0800 A8 New Media Group Limited:O 1,268,000 150,000 0.09 0.01 109,500 2013-05-31
65 0925 Beijing Properties (Holdings) Limited:O 2,326,000 180,000 0.05 0.00 108,000 2013-05-31
66 3337 Anton Oilfield Services Group:O 512,000 16,000 0.02 0.00 107,200 2013-05-31
67 0418 FOUNDER HOLDINGS LIMITED:O 6,550,000 200,000 0.58 0.02 106,000 2013-05-31
68 0751 Skyworth Group Limited:O 382,181 20,000 0.01 0.00 105,000 2013-05-31
69 1898 China Coal Energy Company Limited:H 2,287,000 20,000 0.06 0.00 101,200 2013-05-31
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,086,999 4,000 0.01 0.00 92,600 2013-05-31
71 0161 AVIC International Holdings Limited:H 6,424,000 30,000 2.31 0.01 90,900 2013-05-31
72 0128 ENM Holdings Limited (HK):O 55,908,000 180,000 3.39 0.01 90,000 2013-05-31
73 3800 GCL Technology Holdings Limited (KY):O 15,930,000 49,000 0.10 0.00 89,180 2013-05-31
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,000 5,000 0.00 0.00 85,400 2013-05-31
75 0998 China CITIC Bank Corporation Limited:H 4,517,179 20,000 0.03 0.00 83,800 2013-05-31
76 3323 China National Building Material Company Limited:H 5,686,000 10,000 0.20 0.00 82,800 2013-05-31
77 0823 Link Real Estate Investment Trust:Unit 80,847 2,000 0.00 0.00 80,300 2013-05-31
78 0816 Huadian Fuxin Energy Corporation Limited:H 16,510,000 34,000 0.92 0.00 79,220 2013-05-31
79 0712 Comtec Solar Systems Group Limited:O 11,360,000 46,000 0.87 0.00 78,660 2013-05-31
80 2005 SSY Group Limited (KY):O 3,666,000 30,000 0.13 0.00 75,000 2013-05-31
81 1308 SITC International Holdings Company Limited:O 57,000 25,000 0.00 0.00 74,750 2013-05-31
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 112,750 2,000 0.01 0.00 74,300 2013-05-31
83 0267 CITIC Limited (HK):O 898,000 8,000 0.02 0.00 73,520 2013-05-31
84 2899 ZIJIN MINING GROUP CO., LTD.:H 6,094,000 34,000 0.10 0.00 73,440 2013-05-31
85 3303 Jutal Offshore Oil Services Limited:O 312,000 30,000 0.04 0.00 69,600 2013-05-31
86 3900 Greentown China Holdings Limited:O 71,000 5,000 0.00 0.00 69,100 2013-05-31
87 0735 China Power Clean Energy Development Company Limited:O 30,520,000 140,000 0.27 0.00 64,400 2013-05-31
88 0348 China Healthwise Holdings Limited:O 6,444,000 200,000 0.12 0.00 59,000 2013-05-31
89 3933 United Laboratories International Holdings Limited (The):O 1,708,000 20,000 0.10 0.00 58,800 2013-05-31
90 1234 China Lilang Limited:O 408,000 14,000 0.03 0.00 57,960 2013-05-31
91 0397 Minerva Group Holding Limited:O 2,187,420 300,000 0.03 0.00 57,000 2013-05-31
92 0566 Hanergy Thin Film Power Group Limited:O 13,200,000 110,000 0.06 0.00 56,100 2013-05-31
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 110,000 11,000 0.03 0.00 55,550 2013-05-31
94 1198 Royale Home Holdings Limited:O 1,087,809 100,000 0.09 0.01 53,000 2013-05-31
95 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,816,000 10,000 0.17 0.00 50,100 2013-05-31
96 0963 Bloomage BioTechnology Corporation Limited (KY):O 212,500 5,000 0.07 0.00 50,000 2013-05-31
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 152,870,000 36,000 9.10 0.00 49,680 2013-05-31
98 1972 SWIRE PROPERTIES LIMITED:O 136,850 2,000 0.00 0.00 48,600 2013-05-31
99 1139 VICTORY GROUP LIMITED:O 4,449,465 144,000 0.52 0.02 48,240 2013-05-31
100 0372 PT International Development Corporation Limited:O 679,169 70,000 0.07 0.01 47,600 2013-05-31
101 2330 China Uptown Group Company Limited:O 11,940,000 100,000 1.27 0.01 47,500 2013-05-31
102 0757 Solargiga Energy Holdings Limited:O 1,920,226 117,000 0.06 0.00 45,630 2013-05-31
103 0451 GCL New Energy Holdings Limited:O 2,766,000 6,000 3.22 0.01 41,760 2013-05-31
104 0825 New World Department Store China Limited:O 953,000 8,000 0.06 0.00 34,320 2013-05-31
105 1618 Metallurgical Corporation of China Ltd.:H 10,164,000 20,000 0.35 0.00 30,800 2013-05-31
106 1161 WATER OASIS GROUP LIMITED:O 372,000 50,000 0.05 0.01 26,000 2013-05-31
107 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,073,000 10,000 0.13 0.00 25,600 2013-05-31
108 1385 Shanghai Fudan Microelectronics Group Company Limited:H 138,000 4,000 0.06 0.00 24,640 2013-05-31
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 796,000 6,000 0.80 0.01 22,680 2013-05-31
110 1838 China Properties Group Limited:O 382,000 10,000 0.02 0.00 21,200 2013-05-31
111 1222 WANG ON GROUP LIMITED:O 4,754,768 160,000 0.07 0.00 21,120 2013-05-31
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 638,000 20,000 0.06 0.00 21,000 2013-05-31
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,645,300 20,000 0.05 0.00 20,200 2013-05-31
114 2009 BBMG Corporation:H 365,500 3,500 0.03 0.00 19,740 2013-05-31
115 2033 Time Watch Investments Limited:O 1,604,000 20,000 0.08 0.00 17,000 2013-05-31
116 0929 IPE GROUP LIMITED:O 820,000 20,000 0.09 0.00 12,800 2013-05-31
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,749,000 20,000 0.04 0.00 12,600 2013-05-31
118 2349 China City Infrastructure Group Limited:O 1,417,600 16,000 0.08 0.00 11,520 2013-05-31
119 2280 HC Group Inc.:O 602,000 2,000 0.10 -0.00 11,200 2013-05-31
120 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,900,000 20,000 0.27 0.00 10,800 2013-05-31
121 2268 Youyuan International Holdings Limited:O 1,507,200 4,000 0.14 0.00 10,400 2013-05-31
122 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 85,162,000 10,000 10.48 0.00 4,250 2013-05-31
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 42,830,000 5,000 0.35 0.00 925 2013-05-31
124 0486 UNITED COMPANY RUSAL, IPJSC:O 435,000 -1 0.00 -0.00 -4 2013-05-31
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,278 -1 0.00 -0.00 -55 2013-05-31
126 0399 Innovative Pharmaceutical Biotech Limited:O 1,383,300 -1,000 0.17 -0.00 -730 2013-05-31
127 0279 Arta TechFin Corporation Limited:O 65,110 -1,440 0.07 -0.00 -1,642 2013-05-31
128 0202 EverChina Int'l Holdings Company Limited:O 3,796,000 -4,000 0.06 -0.00 -1,720 2013-05-31
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,522,908 -459 0.03 -0.00 -2,180 2013-05-31
130 2866 COSCO SHIPPING Development Co., Ltd.:H 3,327,800 -2,000 0.09 -0.00 -3,980 2013-05-31
131 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,740,000 -8,000 1.41 -0.01 -8,880 2013-05-31
132 1231 Newton Resources Ltd:O 159,129 -10,000 0.00 -0.00 -9,400 2013-05-31
133 1215 Kai Yuan Holdings Limited:O 12,332,000 -60,000 0.11 -0.00 -11,100 2013-05-31
134 0070 Rich Goldman Holdings Limited:O 1,334,000 -60,000 0.03 -0.00 -11,520 2013-05-31
135 0223 Elife Holdings Limited:O 53,230,000 -180,000 2.58 -0.01 -14,400 2013-05-31
136 2357 AviChina Industry & Technology Company Limited:H 9,548,000 -4,000 0.41 -0.00 -16,680 2013-05-31
137 0750 China Shuifa Singyes Energy Holdings Limited:O 233,000 -2,000 0.04 -0.00 -17,200 2013-05-31
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 630,785 -1,600 0.03 -0.00 -19,040 2013-05-31
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 78,300 -3,000 0.01 -0.00 -19,050 2013-05-31
140 0196 Honghua Group Limited:O 1,196,000 -5,000 0.04 -0.00 -19,250 2013-05-31
141 0271 Asiasec Properties Limited:O 342,600 -20,000 0.03 -0.00 -20,600 2013-05-31
142 0076 Elate Holdings Limited:O 20,981,397 -300,000 0.26 -0.00 -21,300 2013-05-31
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 790,000 -40,000 0.02 -0.00 -22,800 2013-05-31
144 0030 YNBY International Limited:O 6,232,000 -150,000 0.53 -0.01 -24,600 2013-05-31
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,156,100 -6,000 0.10 -0.00 -25,200 2013-05-31
146 8220 Bingo Group Holdings Limited:O 19,151,000 -180,000 0.63 -0.01 -28,080 2013-05-31
147 0723 Reliance Global Holdings Limited (BM):O 18,108,250 -600,000 0.22 -0.01 -28,800 2013-05-31
148 1004 China Smarter Energy Group Holdings Limited:O 228,640 -86,000 0.02 -0.01 -28,810 2013-05-31
149 0371 Beijing Enterprises Water Group Limited:O 5,914,750 -10,000 0.08 -0.00 -29,400 2013-05-31
150 0269 China Resources and Transportation Group Limited:O 1,523,700 -100,000 0.01 -0.00 -29,500 2013-05-31
151 8111 China Technology Industry Group Limited:O 1,650,000 -375,000 0.18 -0.04 -30,000 2013-05-31
152 0358 Jiangxi Copper Company Limited:H 1,126,000 -2,000 0.08 -0.00 -30,200 2013-05-31
153 0694 Beijing Capital International Airport Company Limited:H 726,000 -6,000 0.04 -0.00 -31,800 2013-05-31
154 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,358,000 -44,000 0.67 -0.02 -32,560 2013-05-31
155 1075 CAPINFO COMPANY LIMITED:H 12,654,000 -72,000 1.63 -0.01 -33,480 2013-05-31
156 0303 VTECH HOLDINGS LIMITED:O 0 -300 0.00 -0.00 -34,320 2013-05-31
157 2868 Beijing Capital Land Co., Ltd.:H 358,000 -10,000 0.04 -0.00 -34,500 2013-05-31
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,178,700 -11,000 0.12 -0.00 -36,850 2013-05-31
159 0815 China Silver Group Limited:O 10,796,000 -30,000 1.19 -0.00 -38,100 2013-05-31
160 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 144,000 -28,000 0.05 -0.01 -39,200 2013-05-31
161 0543 Pacific Online Limited:O 413,935 -14,000 0.04 -0.00 -40,180 2013-05-31
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,179,200 -24,000 0.09 -0.00 -41,040 2013-05-31
163 1788 Guotai Junan International Holdings Limited:O 794,000 -12,000 0.05 -0.00 -41,760 2013-05-31
164 0494 LI & FUNG LIMITED:O 372,000 -4,000 0.00 -0.00 -43,360 2013-05-31
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 82,000 -6,000 0.00 -0.00 -47,880 2013-05-31
166 1088 China Shenhua Energy Company Limited:H 261,000 -2,000 0.01 -0.00 -50,900 2013-05-31
167 1813 KWG Group Holdings Limited:O 415,500 -10,000 0.01 -0.00 -51,400 2013-05-31
168 1165 Shunfeng International Clean Energy Limited:O 8,418,000 -56,000 0.54 -0.00 -53,200 2013-05-31
169 1314 Tsui Wah Holdings Limited:O 1,462,000 -10,000 0.11 -0.00 -53,400 2013-05-31
170 0131 CHEUK NANG (HOLDINGS) LIMITED:O 236,113 -10,000 0.05 -0.00 -57,600 2013-05-31
171 0891 Trinity Limited (BM):O 230,000 -18,000 0.01 -0.00 -57,780 2013-05-31
172 0622 Oshidori International Holdings Limited:O 36,191,374 -229,500 0.50 -0.00 -58,523 2013-05-31
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,578,000 -4,000 0.02 -0.00 -59,600 2013-05-31
174 3333 China Evergrande Group:O 7,776,000 -20,000 0.05 -0.00 -62,400 2013-05-31
175 2078 PanAsialum Holdings Company Limited:O 242,000 -20,000 0.02 -0.00 -67,200 2013-05-31
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,000 -8,000 0.01 -0.00 -69,440 2013-05-31
177 0869 Playmates Toys Limited:O 27,200 -56,000 0.00 -0.00 -72,240 2013-05-31
178 0848 Maoye International Holdings Limited:O 1,134,000 -50,000 0.02 -0.00 -75,000 2013-05-31
179 0503 Lansen Pharmaceutical Holdings Limited:O 11,144,000 -29,000 2.69 -0.01 -75,690 2013-05-31
180 2222 NVC International Holdings Limited:O 3,470,000 -30,000 0.11 -0.00 -75,900 2013-05-31
181 2382 Sunny Optical Technology (Group) Company Limited:O 2,567,000 -7,000 0.26 -0.00 -77,840 2013-05-31
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,800 -4,000 0.00 -0.00 -81,800 2013-05-31
183 2282 MGM China Holdings Limited:O 275,600 -4,000 0.01 -0.00 -83,000 2013-05-31
184 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,938,000 -194,000 0.08 -0.01 -84,390 2013-05-31
185 0020 WHEELOCK AND COMPANY LIMITED:O 86,000 -2,000 0.00 -0.00 -87,000 2013-05-31
186 0945 MANULIFE FINANCIAL CORPORATION:O 26,082 -700 0.00 -0.00 -87,220 2013-05-31
187 0500 Frontier Services Group Limited:O 1,001,846 -200,000 0.09 -0.02 -88,000 2013-05-31
188 0297 Sinofert Holdings Limited:O 1,724,000 -52,000 0.02 -0.00 -92,560 2013-05-31
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 640,000 -40,000 0.07 -0.00 -98,400 2013-05-31
190 6828 Beijing Gas Blue Sky Holdings Limited:O 2,300,000 -50,000 1.10 -0.02 -109,000 2013-05-31
191 8017 Long Success International (Holdings) Limited:O 9,534,500 -140,000 1.11 -0.02 -109,200 2013-05-31
192 8050 Quantum Thinking Limited:O 7,529,500 -448,000 0.83 -0.05 -118,720 2013-05-31
193 1086 Goodbaby International Holdings Limited:O 721,000 -28,000 0.07 -0.00 -119,000 2013-05-31
194 2789 Yuanda China Holdings Limited:O 220,000 -150,000 0.00 -0.00 -121,500 2013-05-31
195 1728 China ZhengTong Auto Services Holdings Limited:O 92,500 -30,000 0.00 -0.00 -130,500 2013-05-31
196 0826 Tiangong International Company Limited:O 1,544,000 -50,000 0.08 -0.00 -134,500 2013-05-31
197 0814 Beijing Jingkelong Company Limited:H 2,906,000 -51,000 1.60 -0.03 -135,660 2013-05-31
198 6030 CITIC Securities Company Limited:H 215,500 -8,000 0.02 -0.00 -136,000 2013-05-31
199 0085 China Electronics Huada Technology Company Limited:O 636,500 -68,000 0.04 -0.00 -142,800 2013-05-31
200 0182 Concord New Energy Group Limited:O 5,550,000 -450,000 0.08 -0.01 -144,000 2013-05-31
201 0996 Carnival Group International Holdings Limited:O 310,000 -250,000 0.01 -0.01 -145,000 2013-05-31
202 3398 CHINA TING GROUP HOLDINGS LIMITED:O 490,000 -300,000 0.02 -0.01 -159,000 2013-05-31
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 380,000 -3,000 0.01 -0.00 -173,400 2013-05-31
204 1171 Yankuang Energy Group Company Limited:H 3,040,000 -22,000 0.16 -0.00 -175,120 2013-05-31
205 8167 Neo Telemedia Limited:O 4,814,000 -600,000 0.20 -0.02 -252,000 2013-05-31
206 0908 Zhuhai Holdings Investment Group Limited:O 10,372,000 -160,000 0.93 -0.01 -257,600 2013-05-31
207 0241 Alibaba Health Information Technology Limited:O 5,044,000 -526,000 0.14 -0.01 -268,260 2013-05-31
208 0717 Emperor Capital Group Limited:O 1,578,000 -732,000 0.06 -0.03 -274,500 2013-05-31
209 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,000 -800,000 0.01 -0.14 -284,000 2013-05-31
210 0686 Beijing Energy International Holding Co., Ltd.:O 650,000 -194,000 0.07 -0.02 -285,180 2013-05-31
211 0623 SinoMedia Holding Limited:O 171,000 -51,000 0.03 -0.01 -294,780 2013-05-31
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 982,768 -110,000 0.06 -0.01 -309,100 2013-05-31
213 0384 CHINA GAS HOLDINGS LIMITED:O 544,000 -44,000 0.01 -0.00 -341,880 2013-05-31
214 8356 Tsun Yip Holdings Limited (KY):O 390,000 -420,000 0.02 -0.03 -357,000 2013-05-31
215 0563 Shanghai Industrial Urban Development Group Limited:O 5,565,100 -200,000 0.12 -0.00 -364,000 2013-05-31
216 0509 Century Sunshine Group Holdings Limited:O 8,985,000 -400,000 0.35 -0.02 -368,000 2013-05-31
217 0506 China Foods Limited:O 200,000 -100,000 0.01 -0.00 -390,000 2013-05-31
218 0604 SHENZHEN INVESTMENT LIMITED:O 5,371,889 -120,000 0.10 -0.04 -394,800 2013-05-31
219 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 175,130 -302,000 0.01 -0.02 -395,620 2013-05-31
220 0818 Hi Sun Technology (China) Limited:O 2,586,000 -294,000 0.09 -0.01 -420,420 2013-05-31
221 2178 Petro-king Oilfield Services Limited:O 414,000 -70,000 0.04 -0.01 -434,700 2013-05-31
222 3818 China Dongxiang (Group) Co., Ltd.:O 29,956,000 -320,000 0.54 -0.01 -470,400 2013-05-31
223 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,051,394,000 -1,290,000 22.65 -0.03 -503,100 2013-05-31
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 670,860 -68,000 0.05 -0.00 -509,320 2013-05-31
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 379,600 -38,200 0.02 -0.00 -527,160 2013-05-31
226 0853 MicroPort Scientific Corporation:O 613,000 -100,000 0.04 -0.01 -622,000 2013-05-31
227 0598 SINOTRANS LIMITED:H 5,635,000 -400,000 0.32 -0.02 -628,000 2013-05-31
228 0978 China Merchants Land Limited:O 512,000 -182,000 0.05 -0.02 -631,540 2013-05-31
229 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 199,340,000 -1,620,000 4.28 -0.03 -631,800 2013-05-31
230 1068 China Yurun Food Group Limited:O 5,995,000 -120,000 0.33 -0.01 -642,000 2013-05-31
231 1193 China Resources Gas Group Limited:O 1,190,100 -32,000 0.05 -0.00 -649,600 2013-05-31
232 0291 China Resources Beer (Holdings) Company Limited:O 196,000 -30,000 0.01 -0.00 -760,500 2013-05-31
233 0285 BYD Electronic (International) Company Limited:O 495,500 -155,000 0.02 -0.01 -761,050 2013-05-31
234 1128 Wynn Macau, Limited:O 164,400 -34,400 0.00 -0.00 -792,920 2013-05-31
235 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 444,000 -370,000 0.05 -0.04 -810,300 2013-05-31
236 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155,000 -43,000 0.01 -0.00 -866,450 2013-05-31
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 550,000 -95,500 0.04 -0.01 -953,090 2013-05-31
238 2331 LI NING COMPANY LIMITED:O 282,500 -204,000 0.02 -0.02 -1,079,160 2013-05-31
239 3888 Kingsoft Corporation Limited:O 589,000 -98,000 0.05 -0.01 -1,279,880 2013-05-31
240 2327 Meilleure Health International Industry Group Limited:O 19,044,000 -1,770,000 1.16 -0.11 -1,593,000 2013-05-31
241 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 393,582 -219,000 0.05 -0.03 -1,879,020 2013-05-31
242 0656 FOSUN INTERNATIONAL LIMITED:O 2,693,000 -297,000 0.04 -0.00 -1,939,410 2013-05-31
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,469 -50,001 0.00 -0.00 -2,030,041 2013-05-31
244 6881 China Galaxy Securities Co., Ltd.:H 5,938,500 -397,000 0.36 -0.02 -2,135,860 2013-05-31
245 1766 CRRC Corporation Limited:H 1,681,000 -413,000 0.08 -0.02 -2,321,060 2013-05-31
246 1211 BYD COMPANY LIMITED:H 923,560 -77,000 0.12 -0.01 -2,629,550 2013-05-31
247 0144 China Merchants Port Holdings Company Limited:O 104,287 -102,000 0.00 -0.00 -2,631,600 2013-05-31
248 1299 AIA Group Limited:O 775,800 -90,000 0.01 -0.00 -3,109,500 2013-05-31
249 3997 Telecom Service One Holdings Limited:O 19,002,000 -3,200,000 15.84 -2.67 -3,776,000 2013-05-31
250 1282 Renze Harvest International Limited:O 1,052,000 -10,300,000 0.04 -0.35 -4,377,500 2013-05-31
251 0777 NetDragon Websoft Holdings Limited:O 1,070,945 -259,000 0.21 -0.05 -4,662,000 2013-05-31
252 1868 Neo-Neon Holdings Limited:O 5,215,500 -3,552,000 0.56 -0.38 -5,328,000 2013-05-31
253 3339 Lonking Holdings Limited:O 2,544,000 -3,034,000 0.06 -0.07 -5,370,180 2013-05-31
254 8266 Zhuoxin International Holdings Limited:O 26,592,000 -100,000,000 1.94 -7.29 -9,800,000 2013-05-31

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