Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 0053 GUOCO GROUP LIMITED:O 343,000 284,000 0.10 0.09 25,702,000 2013-05-31
2 0823 Link Real Estate Investment Trust:Unit 2,824,860 406,500 0.12 0.02 16,320,975 2013-05-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,327,068 1,611,000 0.00 0.00 10,149,300 2013-05-31
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,015,028 472,000 0.08 0.01 7,400,960 2013-05-31
5 0013 Hutchison Whampoa Limited:O 817,872 73,000 0.02 0.00 6,037,100 2013-05-31
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,942,350 205,000 0.04 0.00 4,110,250 2013-05-31
7 2888 STANDARD CHARTERED PLC:O 731,656 20,850 0.03 0.00 3,840,570 2013-05-31
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 390,626 36,000 0.01 0.00 3,715,200 2013-05-31
9 1230 Yashili International Holdings Ltd:O 9,636,632 936,000 0.27 0.03 3,538,080 2013-05-31
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,156,519 326,000 0.04 0.00 3,475,160 2013-05-31
11 1088 China Shenhua Energy Company Limited:H 999,550 134,500 0.03 0.00 3,423,025 2013-05-31
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 374,600 110,800 0.01 0.00 2,908,500 2013-05-31
13 1038 CK Infrastructure Holdings Limited:O 317,000 49,000 0.01 0.00 2,646,000 2013-05-31
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,013,000 182,000 0.08 0.01 2,511,600 2013-05-31
15 0623 SinoMedia Holding Limited:O 3,362,000 416,000 0.60 0.07 2,404,480 2013-05-31
16 1928 Sands China Ltd.:O 1,251,000 58,000 0.02 0.00 2,389,600 2013-05-31
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,595,007 116,000 0.18 0.00 2,372,200 2013-05-31
18 0405 Yuexiu Real Estate Investment Trust:Unit 13,854,000 529,000 0.50 0.02 2,295,860 2013-05-31
19 2038 FIH Mobile Limited:O 2,486,762 490,000 0.03 0.01 2,160,900 2013-05-31
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,800,000 430,000 0.21 0.02 2,154,300 2013-05-31
21 1211 BYD COMPANY LIMITED:H 977,653 63,000 0.12 0.01 2,151,450 2013-05-31
22 1988 China Minsheng Banking Corp., Ltd.:H 31,167,400 212,000 0.54 0.00 2,016,120 2013-05-31
23 2010 Real Nutriceutical Group Limited:O 6,569,000 770,000 0.58 0.07 1,925,000 2013-05-31
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,822,000 416,000 0.01 0.00 1,514,240 2013-05-31
25 1798 China Datang Corporation Renewable Power Co., Limited:H 10,079,000 754,000 0.40 0.03 1,462,760 2013-05-31
26 3337 Anton Oilfield Services Group:O 3,766,000 216,000 0.17 0.01 1,447,200 2013-05-31
27 1149 Anxin-China Holdings Limited:O 11,684,000 648,000 0.41 0.02 1,231,200 2013-05-31
28 1700 Springland International Holdings Limited:O 1,694,000 300,000 0.07 0.01 1,182,000 2013-05-31
29 1913 PRADA S.P.A.:O 149,600 15,500 0.01 0.00 1,160,175 2013-05-31
30 3888 Kingsoft Corporation Limited:O 8,976,535 79,000 0.76 0.01 1,031,740 2013-05-31
31 2068 China Aluminum International Engineering Corporation Limited:H 262,000 257,000 0.07 0.06 1,028,000 2013-05-31
32 0358 Jiangxi Copper Company Limited:H 724,000 63,000 0.05 0.00 951,300 2013-05-31
33 1898 China Coal Energy Company Limited:H 2,317,200 185,000 0.06 0.00 936,100 2013-05-31
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,484,906 76,500 0.08 0.00 910,350 2013-05-31
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,296,000 96,000 0.03 0.00 858,240 2013-05-31
36 0054 HOPEWELL HOLDINGS LIMITED:O 103,500 30,500 0.01 0.00 855,525 2013-05-31
37 1171 Yankuang Energy Group Company Limited:H 1,661,400 102,000 0.08 0.01 811,920 2013-05-31
38 0291 China Resources Beer (Holdings) Company Limited:O 154,942 30,000 0.01 0.00 760,500 2013-05-31
39 0142 FIRST PACIFIC COMPANY LIMITED:O 9,838,570 72,000 0.26 0.00 743,040 2013-05-31
40 0992 LENOVO GROUP LIMITED:O 1,304,000 84,000 0.01 0.00 671,160 2013-05-31
41 2777 Guangzhou R&F Properties Co., Ltd.:H 294,600 46,400 0.03 0.00 670,944 2013-05-31
42 1686 SUNEVISION HOLDINGS LTD.:O 15,556,500 305,000 0.67 0.01 646,600 2013-05-31
43 6823 HKT Limited (KY):O 1,921,136 71,016 0.03 0.00 627,781 2013-05-31
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,192,000 194,000 0.14 0.01 624,680 2013-05-31
45 1393 Hidili Industry International Development Limited:O 974,000 370,000 0.05 0.02 621,600 2013-05-31
46 0083 SINO LAND COMPANY LIMITED:O 909,339 52,716 0.02 0.00 610,451 2013-05-31
47 2899 ZIJIN MINING GROUP CO., LTD.:H 3,919,028 272,000 0.07 0.00 587,520 2013-05-31
48 2727 Shanghai Electric Group Company Limited:H 1,444,000 200,000 0.05 0.01 578,000 2013-05-31
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 854,982 44,920 0.01 0.00 557,008 2013-05-31
50 1293 Grand Baoxin Auto Group Limited:O 3,453,500 89,000 0.14 0.00 532,220 2013-05-31
51 0604 SHENZHEN INVESTMENT LIMITED:O 5,002,475 156,000 0.10 -0.03 513,240 2013-05-31
52 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,638,000 400,000 0.23 0.03 496,000 2013-05-31
53 1101 China Huarong Energy Company Limited:O 2,751,500 344,500 0.04 0.00 468,520 2013-05-31
54 3323 China National Building Material Company Limited:H 1,710,000 54,000 0.06 0.00 447,120 2013-05-31
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 880,000 65,000 0.02 0.00 408,200 2013-05-31
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 606,000 150,000 0.22 0.06 370,500 2013-05-31
57 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,662,000 118,000 0.69 0.03 365,800 2013-05-31
58 0019 SWIRE PACIFIC LIMITED:A 58,856 3,500 0.01 0.00 345,450 2013-05-31
59 1265 Tianjin Jinran Public Utilities Company Limited:H 4,970,000 130,000 0.99 0.03 338,000 2013-05-31
60 0535 Gemdale Properties and Investment Corporation Limited:O 2,052,000 272,000 0.03 0.00 307,360 2013-05-31
61 1300 Trigiant Group Limited:O 1,050,000 106,000 0.11 0.01 292,560 2013-05-31
62 1833 Intime Retail (Group) Company Limited:O 682,000 35,000 0.03 0.00 283,150 2013-05-31
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,858,900 80,000 0.15 0.00 268,000 2013-05-31
64 3328 Bank of Communications Co., Ltd.:H 5,836,142 44,000 0.02 0.00 261,800 2013-05-31
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,068,000 142,000 0.20 0.00 249,920 2013-05-31
66 0712 Comtec Solar Systems Group Limited:O 1,346,000 142,000 0.10 0.01 242,820 2013-05-31
67 1036 Vanke Overseas Investment Holding Company Limited:O 246,000 16,000 0.09 0.01 240,640 2013-05-31
68 0826 Tiangong International Company Limited:O 10,838,000 86,000 0.56 0.00 231,340 2013-05-31
69 0822 Ka Shui International Holdings Limited:O 438,000 76,000 0.05 0.01 224,960 2013-05-31
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,848,206 130,000 0.23 0.01 222,300 2013-05-31
71 1999 Man Wah Holdings Limited:O 1,326,800 27,200 0.15 0.00 221,952 2013-05-31
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,307,200 36,000 0.54 0.01 221,760 2013-05-31
73 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 331,000 9,000 0.13 0.00 220,500 2013-05-31
74 0829 Shenguan Holdings (Group) Limited:O 1,046,000 54,000 0.03 0.00 217,620 2013-05-31
75 1368 Xtep International Holdings Limited:O 15,912,582 63,500 0.73 0.00 215,265 2013-05-31
76 0587 Hua Han Health Industry Holdings Limited:O 2,005,184 92,000 0.06 0.00 208,840 2013-05-31
77 0653 BONJOUR HOLDINGS LIMITED:O 5,745,242 160,000 0.19 0.01 206,400 2013-05-31
78 0480 HKR INTERNATIONAL LIMITED:O 240,000 50,400 0.02 0.00 201,600 2013-05-31
79 1361 361 Degrees International Limited:O 5,472,277 103,000 0.26 0.00 200,850 2013-05-31
80 0881 Zhongsheng Group Holdings Limited:O 533,000 20,000 0.03 0.00 195,600 2013-05-31
81 1881 Regal Real Estate Investment Trust:Unit 21,211,000 79,000 0.65 0.00 192,760 2013-05-31
82 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,980,000 92,000 0.07 0.00 180,320 2013-05-31
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 912,500 13,000 0.27 0.00 177,840 2013-05-31
84 6808 SUN ART RETAIL GROUP LIMITED:O 456,000 16,000 0.00 0.00 176,320 2013-05-31
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 14,000 0.01 0.00 175,840 2013-05-31
86 0494 LI & FUNG LIMITED:O 1,446,400 16,000 0.02 0.00 173,440 2013-05-31
87 3998 Bosideng International Holdings Limited:O 20,330,000 80,000 0.25 0.00 166,400 2013-05-31
88 3339 Lonking Holdings Limited:O 2,161,000 94,000 0.05 0.00 166,380 2013-05-31
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,852,001 60,000 0.32 0.01 160,200 2013-05-31
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 627,404 18,000 0.08 0.00 154,440 2013-05-31
91 1371 China Ecotourism Group Limited:O 7,588,500 1,240,000 0.10 0.02 153,760 2013-05-31
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,400 10,600 0.02 0.00 146,280 2013-05-31
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,658,000 36,000 0.12 0.00 144,000 2013-05-31
94 2033 Time Watch Investments Limited:O 1,216,000 160,000 0.06 0.01 136,000 2013-05-31
95 0148 Kingboard Holdings Limited:O 344,500 8,000 0.03 0.00 133,600 2013-05-31
96 0321 TEXWINCA HOLDINGS LIMITED:O 256,000 16,000 0.02 0.00 132,480 2013-05-31
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 548,979 6,000 0.01 0.00 132,000 2013-05-31
98 0297 Sinofert Holdings Limited:O 1,212,000 70,000 0.02 0.00 124,600 2013-05-31
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,500 5,000 0.00 0.00 113,500 2013-05-31
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,358,000 70,000 0.43 0.01 111,300 2013-05-31
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 107,000 2013-05-31
102 1033 Sinopec Oilfield Service Corporation:H 2,974,000 50,000 0.21 0.00 105,500 2013-05-31
103 0878 SOUNDWILL HOLDINGS LIMITED:O 264,000 6,000 0.09 0.00 105,360 2013-05-31
104 0983 SOCAM Development Limited:O 2,208,644 10,000 0.45 0.00 103,000 2013-05-31
105 2002 China Sunshine Paper Holdings Company Limited:O 1,331,500 120,000 0.17 0.01 100,800 2013-05-31
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 35,000 0.02 0.01 100,450 2013-05-31
107 2345 Shanghai Prime Machinery Company Limited:H 3,734,000 100,000 0.49 0.01 100,000 2013-05-31
108 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 988,000 10,000 0.10 0.00 99,900 2013-05-31
109 0763 ZTE CORPORATION:H 663,548 7,600 0.11 0.00 95,608 2013-05-31
110 0337 Greenland Hong Kong Holdings Limited:O 12,421,950 10,000 1.18 0.00 94,700 2013-05-31
111 1282 Renze Harvest International Limited:O 3,460,000 220,000 0.12 0.01 93,500 2013-05-31
112 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,314,000 20,000 0.06 0.00 90,000 2013-05-31
113 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,076,000 72,000 0.26 0.02 83,520 2013-05-31
114 0438 IRICO Group New Energy Company Limited:H 2,196,600 160,000 0.35 0.03 83,200 2013-05-31
115 1238 Powerlong Real Estate Holdings Limited:O 42,868,500 50,000 1.06 0.00 83,000 2013-05-31
116 2233 WEST CHINA CEMENT LIMITED:O 11,822,582 64,000 0.26 0.00 81,280 2013-05-31
117 0617 PALIBURG HOLDINGS LIMITED:O 9,185,503 30,000 0.82 0.00 80,400 2013-05-31
118 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,670,000 130,000 0.22 0.00 74,100 2013-05-31
119 2299 Billion Industrial Holdings Limited:O 30,000 14,000 0.00 0.00 70,560 2013-05-31
120 0595 AV CONCEPT HOLDINGS LIMITED:O 654,000 102,000 0.11 0.02 68,340 2013-05-31
121 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 135,000 10,000 0.03 0.00 67,000 2013-05-31
122 2282 MGM China Holdings Limited:O 963,600 3,200 0.03 0.00 66,400 2013-05-31
123 0967 SOUND GLOBAL LTD.:O 94,000 15,000 0.01 0.00 64,950 2013-05-31
124 1190 BOLINA HOLDING CO., LTD.:O 592,000 20,000 0.06 0.00 63,400 2013-05-31
125 3993 CMOC Group Limited (CN):H 1,364,428 20,000 0.10 0.00 61,800 2013-05-31
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,948,000 18,000 0.13 0.00 61,380 2013-05-31
127 0710 BOE Varitronix Limited:O 3,458,000 10,000 1.06 0.00 60,600 2013-05-31
128 1060 Damai Entertainment Holdings Limited (BM):O 20,922,000 120,000 0.27 0.00 59,400 2013-05-31
129 0385 CHINNEY ALLIANCE GROUP LIMITED:O 130,000 130,000 0.02 0.02 58,500 2013-05-31
130 1768 Bracell Limited (BM):O 1,332,500 41,500 0.04 0.00 55,195 2013-05-31
131 1829 China Machinery Engineering Corporation:H 1,945,000 10,000 0.21 0.00 55,000 2013-05-31
132 0895 Dongjiang Environmental Company Limited:H 100,400 1,200 0.28 0.00 53,760 2013-05-31
133 1137 Hong Kong Technology Venture Company Limited:O 924,000 20,000 0.11 0.00 53,400 2013-05-31
134 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,756,000 100,000 0.08 0.00 53,000 2013-05-31
135 0888 Bison Finance Group Limited:O 4,280,000 50,000 0.43 0.01 51,500 2013-05-31
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,010,427 150,000 0.04 0.01 51,000 2013-05-31
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 873,200 10,000 0.23 0.00 47,300 2013-05-31
138 0953 Shaw Brothers Holdings Limited:O 450,000 120,000 0.04 0.01 44,400 2013-05-31
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 500 0.00 0.00 43,050 2013-05-31
140 0010 HANG LUNG GROUP LIMITED:O 177,000 1,000 0.01 0.00 42,550 2013-05-31
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 82,808 1,200 0.03 0.00 41,520 2013-05-31
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 458,000 12,000 0.19 0.00 40,320 2013-05-31
143 0985 CST Holding (HK) Limited (KY):O 12,515,200 400,000 0.05 0.00 38,000 2013-05-31
144 0778 Fortune Real Estate Investment Trust:Unit 4,183,000 5,000 0.25 0.00 36,550 2013-05-31
145 0207 Joy City Property Limited:O 28,000 10,000 0.01 0.00 35,500 2013-05-31
146 2357 AviChina Industry & Technology Company Limited:H 5,756,000 8,000 0.24 0.00 33,360 2013-05-31
147 1225 Lerado Financial Group Company Limited:O 1,896,000 40,000 0.25 0.01 33,200 2013-05-31
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 635,000 7,000 0.01 0.00 33,180 2013-05-31
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 197,000 6,500 0.01 0.00 33,150 2013-05-31
150 3777 China Fiber Optic Network System Group Ltd.:O 720,000 30,000 0.06 0.00 32,700 2013-05-31
151 0552 China Communications Services Corporation Limited:H 452,521 6,000 0.02 0.00 30,600 2013-05-31
152 0959 Century Entertainment International Holdings Limited:O 102,550 34,000 0.05 0.02 30,260 2013-05-31
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 630,768 20,000 0.07 0.00 30,200 2013-05-31
154 2198 China Sanjiang Fine Chemicals Company Limited:O 1,509,088 7,000 0.15 0.00 29,540 2013-05-31
155 0569 China Automation Group Limited:O 613,000 15,000 0.06 0.00 29,250 2013-05-31
156 0603 China Oil And Gas Group Limited:O 8,284,749 20,000 0.17 0.00 29,000 2013-05-31
157 1866 CHINA XLX FERTILISER LTD.:O 252,000 10,000 0.03 0.00 27,500 2013-05-31
158 0777 NetDragon Websoft Holdings Limited:O 1,858,000 1,500 0.37 0.00 27,000 2013-05-31
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,467,076 9,500 0.42 0.00 26,695 2013-05-31
160 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 932,400 8,000 0.36 0.00 26,480 2013-05-31
161 0311 LUEN THAI HOLDINGS LIMITED:O 2,217,000 8,000 0.22 0.00 26,000 2013-05-31
162 3918 NagaCorp Ltd.:O 13,277,636 4,000 0.58 0.00 25,680 2013-05-31
163 8080 North Asia Strategic Holdings Limited:O 8,434,880 104,000 0.63 0.01 25,584 2013-05-31
164 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 10,000 0.01 0.00 25,200 2013-05-31
165 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,638,000 6,000 1.36 0.00 24,180 2013-05-31
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 227,723 5,000 0.00 0.00 23,750 2013-05-31
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,445,000 6,000 0.18 0.00 23,700 2013-05-31
168 0112 Lerthai Group Limited:O 84,000 8,000 0.02 0.00 23,680 2013-05-31
169 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 934,000 6,000 0.44 0.00 23,100 2013-05-31
170 2009 BBMG Corporation:H 583,000 4,000 0.05 0.00 22,560 2013-05-31
171 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 196,000 0.03 0.02 22,148 2013-05-31
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 932,003 4,000 0.02 0.00 21,760 2013-05-31
173 3899 CIMC Enric Holdings Limited:O 650,000 2,000 0.03 0.00 21,120 2013-05-31
174 1788 Guotai Junan International Holdings Limited:O 1,715,000 6,000 0.10 0.00 20,880 2013-05-31
175 0978 China Merchants Land Limited:O 470,400 6,000 0.04 0.00 20,820 2013-05-31
176 1047 NGAI HING HONG COMPANY LIMITED:O 434,000 56,000 0.12 0.02 20,720 2013-05-31
177 0497 CSI Properties Limited (BM):O 40,736,621 60,000 0.43 0.00 20,700 2013-05-31
178 3382 Tianjin Port Development Holdings Limited:O 1,713,000 18,000 0.03 0.00 20,340 2013-05-31
179 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,264,293 6,000 0.18 0.00 19,980 2013-05-31
180 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 288,000 4,000 0.08 0.00 19,600 2013-05-31
181 0471 Silkwave Inc:O 5,954,500 30,000 0.93 0.00 19,500 2013-05-31
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 412,000 2,000 0.25 0.00 19,000 2013-05-31
183 1165 Shunfeng International Clean Energy Limited:O 890,000 20,000 0.06 0.00 19,000 2013-05-31
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,080,146 10,000 0.09 0.00 18,900 2013-05-31
185 1766 CRRC Corporation Limited:H 604,000 3,000 0.03 0.00 16,860 2013-05-31
186 0119 Poly Property Group Co., Limited:O 293,000 3,000 0.01 0.00 15,780 2013-05-31
187 0506 China Foods Limited:O 2,426,000 4,000 0.09 0.00 15,600 2013-05-31
188 0580 Sun.King Technology Group Limited:O 5,338,000 20,000 0.39 0.00 15,000 2013-05-31
189 0873 China Taifeng Beddings Holdings Limited:O 1,281,065 8,000 0.13 0.00 14,480 2013-05-31
190 8156 Sinopharm Tech Holdings Limited:O 6,833,000 45,000 0.91 0.01 14,400 2013-05-31
191 0210 Daphne International Holdings Limited:O 298,000 2,000 0.02 0.00 14,100 2013-05-31
192 0296 Emperor Entertainment Hotel Limited:O 3,396,538 5,000 0.26 0.00 13,550 2013-05-31
193 0891 Trinity Limited (BM):O 1,066,000 4,000 0.06 0.00 12,840 2013-05-31
194 8137 Honbridge Holdings Limited:O 110,000 10,000 0.00 0.00 12,300 2013-05-31
195 0756 Summi (Group) Holdings Limited:O 2,868,000 12,000 0.24 0.00 11,880 2013-05-31
196 0996 Carnival Group International Holdings Limited:O 216,000 20,000 0.00 0.00 11,600 2013-05-31
197 1115 Tibet Water Resources Ltd.:O 573,000 4,000 0.02 0.00 11,560 2013-05-31
198 0596 Inspur Digital Enterprise Technology Limited:O 3,330,000 30,000 0.08 0.00 10,650 2013-05-31
199 1868 Neo-Neon Holdings Limited:O 707,900 7,000 0.08 0.00 10,500 2013-05-31
200 0864 Wing Lee Property Investments Limited:O 122,000 16,000 0.03 0.00 10,080 2013-05-31
201 0509 Century Sunshine Group Holdings Limited:O 450,000 10,000 0.02 0.00 9,200 2013-05-31
202 0550 Allegro Culture Limited:O 678,500 4,000 0.20 0.00 9,000 2013-05-31
203 3378 Xiamen International Port Co., Ltd:H 3,546,000 8,000 0.36 0.00 8,640 2013-05-31
204 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 236,566 8,000 0.01 0.00 8,560 2013-05-31
205 0572 Future World Holdings Limited:O 591,555 20,000 0.07 -0.00 7,700 2013-05-31
206 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 168,000 4,000 0.04 0.00 6,840 2013-05-31
207 1180 Paradise Entertainment Limited (BM):O 6,870,200 60,000 0.22 0.00 5,880 2013-05-31
208 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,530,000 4,000 0.08 0.00 5,240 2013-05-31
209 0163 Emperor International Holdings Limited:O 807,887 2,000 0.02 0.00 4,760 2013-05-31
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 303,000 1,000 0.02 0.00 4,460 2013-05-31
211 0531 Samson Holding Ltd.:O 1,201,000 3,000 0.04 0.00 4,350 2013-05-31
212 2880 Liaoning Port Co., Ltd.:H 1,943,000 2,000 0.18 0.00 3,520 2013-05-31
213 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 8,058,300 300 0.53 0.00 1,710 2013-05-31
214 0033 International Genius Company:O 482,000 10,000 0.03 0.00 810 2013-05-31
215 1097 i-CABLE Communications Limited:O 199,105 100 0.01 0.00 40 2013-05-31
216 2889 Nickel Resources International Holdings Company Limited:O 224,000 -2,000 0.01 -0.00 -830 2013-05-31
217 1228 Superb Summit International Group Limited:O 1,389,000 -5,000 0.02 -0.00 -1,650 2013-05-31
218 0282 NEXT DIGITAL LIMITED:O 30,032,000 -2,000 1.24 -0.00 -1,800 2013-05-31
219 1777 Fantasia Holdings Group Co., Limited:O 1,161,000 -1,500 0.02 -0.00 -1,980 2013-05-31
220 0372 PT International Development Corporation Limited:O 166,000 -4,000 0.02 -0.00 -2,720 2013-05-31
221 0718 Tai United Holdings Limited:O 220,000 -55,000 0.01 -0.00 -2,750 2013-05-31
222 0280 KING FOOK HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -3,120 2013-05-31
223 0908 Zhuhai Holdings Investment Group Limited:O 2,036,000 -2,000 0.18 -0.00 -3,220 2013-05-31
224 0276 Mongolia Energy Corporation Limited:O 11,916,500 -13,000 0.18 -0.00 -3,900 2013-05-31
225 2266 Dorsett Hospitality International Limited:O 9,793,000 -2,000 0.49 -0.00 -3,940 2013-05-31
226 0123 Yuexiu Property Company Limited:O 3,657,400 -2,000 0.04 -0.00 -4,620 2013-05-31
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 313,500 -1,000 0.08 -0.00 -5,050 2013-05-31
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 934,500 -1,500 0.03 -0.00 -5,700 2013-05-31
229 0543 Pacific Online Limited:O 952,270 -2,000 0.09 -0.00 -5,740 2013-05-31
230 0573 Tao Heung Holdings Limited:O 65,000 -1,000 0.01 -0.00 -5,880 2013-05-31
231 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 696,000 -3,000 0.08 -0.00 -7,680 2013-05-31
232 3322 Win Hanverky Holdings Limited:O 1,652,000 -8,000 0.13 -0.00 -7,840 2013-05-31
233 1886 China Huiyuan Juice Group Limited:O 828,116 -2,500 0.06 -0.00 -7,950 2013-05-31
234 1019 Convoy Global Holdings Limited:O 428,000 -4,000 0.10 -0.00 -8,080 2013-05-31
235 1234 China Lilang Limited:O 450,000 -2,000 0.04 -0.00 -8,280 2013-05-31
236 0347 Angang Steel Company Limited:H 535,320 -2,000 0.05 -0.00 -8,440 2013-05-31
237 1968 Peak Sport Products Co., Limited:O 7,999,739 -6,000 0.38 -0.00 -8,460 2013-05-31
238 0067 China Lumena New Materials Corp.:O 6,550,000 -6,000 0.12 -0.00 -10,020 2013-05-31
239 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 254,000 -1,000 0.03 -0.00 -10,040 2013-05-31
240 1251 SPT Energy Group Inc.:O 1,026,000 -2,000 0.07 -0.00 -10,140 2013-05-31
241 0382 Welling Holding Limited:O 6,287,903 -6,000 0.22 -0.00 -10,140 2013-05-31
242 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,314,000 -3,000 0.13 -0.00 -10,560 2013-05-31
243 0691 China Shanshui Cement Group Limited:O 9,901,000 -3,000 0.35 -0.00 -12,090 2013-05-31
244 0622 Oshidori International Holdings Limited:O 2,776,993 -48,000 0.04 -0.00 -12,240 2013-05-31
245 0753 Air China Limited:H 570,000 -2,000 0.01 -0.00 -12,840 2013-05-31
246 0503 Lansen Pharmaceutical Holdings Limited:O 126,000 -5,000 0.03 -0.00 -13,050 2013-05-31
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,386,000 -4,000 0.41 -0.00 -13,680 2013-05-31
248 1388 Embry Holdings Limited:O 773,000 -3,000 0.19 -0.00 -14,130 2013-05-31
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,232,000 -6,000 0.47 -0.00 -14,760 2013-05-31
250 0066 MTR CORPORATION LIMITED:O 647,086 -500 0.01 -0.00 -15,350 2013-05-31
251 1893 China National Materials Company Limited:H 786,000 -10,000 0.07 -0.00 -17,800 2013-05-31
252 0921 Hisense Home Appliances Group Co., Ltd.:H 4,893,000 -4,000 1.06 -0.00 -19,040 2013-05-31
253 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 498,000 -10,000 0.05 -0.00 -19,200 2013-05-31
254 0970 New Sparkle Roll International Group Limited:O 3,184,000 -32,000 0.11 -0.00 -19,840 2013-05-31
255 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 318,200 -3,000 0.13 -0.00 -20,640 2013-05-31
256 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -24,000 0.00 -0.01 -20,880 2013-05-31
257 1488 Best Food Holding Company Limited:O 10,150,000 -18,000 1.23 -0.00 -21,240 2013-05-31
258 0825 New World Department Store China Limited:O 431,000 -5,000 0.03 -0.00 -21,450 2013-05-31
259 1262 Labixiaoxin Snacks Group Limited:O 2,334,000 -5,000 0.21 -0.00 -21,800 2013-05-31
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,670,000 -10,000 0.44 -0.00 -22,000 2013-05-31
261 1117 China Modern Dairy Holdings Ltd.:O 1,563,000 -9,000 0.03 -0.00 -23,760 2013-05-31
262 2689 Nine Dragons Paper (Holdings) Limited:O 582,000 -4,000 0.01 -0.00 -23,880 2013-05-31
263 3308 Golden Eagle Retail Group Limited:O 557,000 -2,000 0.03 -0.00 -24,720 2013-05-31
264 0651 China Ocean Industry Group Limited:O 605,000 -200,000 0.02 -0.01 -26,400 2013-05-31
265 2313 Shenzhou International Group Holdings Limited:O 231,946 -1,000 0.02 -0.00 -26,450 2013-05-31
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,892,000 -10,000 0.13 -0.00 -28,500 2013-05-31
267 0468 Greatview Aseptic Packaging Company Limited:O 775,000 -6,000 0.06 -0.00 -29,280 2013-05-31
268 1623 Hilong Holding Limited:O 2,904,000 -6,000 0.18 -0.00 -29,520 2013-05-31
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,517,500 -30,000 0.08 -0.00 -31,800 2013-05-31
270 0903 TPV TECHNOLOGY LIMITED:O 406,000 -16,000 0.02 -0.00 -32,160 2013-05-31
271 2005 SSY Group Limited (KY):O 410,000 -14,000 0.01 -0.00 -35,000 2013-05-31
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 126,000 -100,000 0.02 -0.02 -35,500 2013-05-31
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,036,900 -5,000 0.14 -0.00 -35,850 2013-05-31
274 0973 L'Occitane International S.A.:O 124,000 -1,750 0.01 -0.00 -35,875 2013-05-31
275 1468 Kingkey Financial International (Holdings) Limited:O 10,000 -100,000 0.00 -0.01 -37,500 2013-05-31
276 0707 Asia Television Holdings Limited:O 20,000 -182,000 0.00 -0.02 -38,220 2013-05-31
277 0916 China Longyuan Power Group Corporation Limited:H 420,000 -5,000 0.01 -0.00 -38,750 2013-05-31
278 2788 Yorkey Optical International (Cayman) Ltd.:O 10,924,000 -50,000 1.32 -0.01 -39,000 2013-05-31
279 1382 Pacific Textiles Holdings Limited:O 1,195,513 -4,000 0.08 -0.00 -39,160 2013-05-31
280 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 169,000 -4,000 0.01 -0.00 -40,160 2013-05-31
281 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 -8,000 0.24 -0.00 -40,800 2013-05-31
282 1800 China Communications Construction Company Limited:H 1,547,518 -6,000 0.03 -0.00 -43,800 2013-05-31
283 2039 China International Marine Containers (Group) Co., Ltd.:H 174,000 -3,300 0.01 -0.00 -44,616 2013-05-31
284 0842 Leoch International Technology Limited:O 620,000 -46,000 0.05 -0.00 -44,620 2013-05-31
285 0095 LVGEM (China) Real Estate Investment Company Limited:O 264,000 -100,000 0.02 -0.01 -45,000 2013-05-31
286 0598 SINOTRANS LIMITED:H 6,366,000 -30,000 0.36 -0.00 -47,100 2013-05-31
287 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 742,000 -10,000 0.07 -0.00 -47,600 2013-05-31
288 0947 MOBI Development Co., Ltd.:O 861,300 -46,000 0.11 -0.01 -56,580 2013-05-31
289 2088 Xiwang Property Holdings Company Limited:O 23,313 -36,000 0.00 -0.00 -56,880 2013-05-31
290 0070 Rich Goldman Holdings Limited:O 170,000 -300,000 0.00 -0.01 -57,600 2013-05-31
291 0041 GREAT EAGLE HOLDINGS LIMITED:O 117,288 -2,000 0.02 -0.00 -61,600 2013-05-31
292 0169 Wanda Hotel Development Company Limited:O 280,000 -14,000 0.01 -0.00 -62,720 2013-05-31
293 1068 China Yurun Food Group Limited:O 4,504,000 -12,000 0.25 -0.00 -64,200 2013-05-31
294 0410 SOHO CHINA LIMITED:O 969,500 -10,000 0.02 -0.00 -65,800 2013-05-31
295 1128 Wynn Macau, Limited:O 659,400 -3,200 0.01 -0.00 -73,760 2013-05-31
296 0302 OCBC Bank (Hong Kong) Limited:O 265,806 -1,000 0.09 -0.00 -74,550 2013-05-31
297 0945 MANULIFE FINANCIAL CORPORATION:O 40,400 -600 0.00 -0.00 -74,760 2013-05-31
298 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 566,200 -13,000 0.11 -0.00 -76,050 2013-05-31
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 788,000 -8,000 0.04 -0.00 -77,680 2013-05-31
300 1308 SITC International Holdings Company Limited:O 740,088 -26,000 0.03 -0.00 -77,740 2013-05-31
301 0610 WAI KEE HOLDINGS LIMITED:O 130,000 -40,000 0.02 -0.01 -78,400 2013-05-31
302 0813 Shimao Group Holdings Limited:O 531,500 -5,000 0.02 -0.00 -84,400 2013-05-31
303 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 630,300 -30,000 0.06 -0.00 -86,700 2013-05-31
304 0848 Maoye International Holdings Limited:O 2,467,600 -60,000 0.05 -0.00 -90,000 2013-05-31
305 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,917,597 -132,500 0.06 -0.00 -91,425 2013-05-31
306 2866 COSCO SHIPPING Development Co., Ltd.:H 2,502,000 -47,000 0.07 -0.00 -93,530 2013-05-31
307 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 582,000 -8,000 0.37 -0.01 -95,040 2013-05-31
308 2327 Meilleure Health International Industry Group Limited:O 156,000 -108,000 0.01 -0.01 -97,200 2013-05-31
309 2883 China Oilfield Services Limited:H 765,000 -6,000 0.05 -0.00 -98,520 2013-05-31
310 1239 Teamway International Group Holdings Limited:O 1,412,000 -140,000 0.71 -0.07 -103,600 2013-05-31
311 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 677,299 -9,000 0.01 -0.00 -107,820 2013-05-31
312 0038 FIRST TRACTOR COMPANY LIMITED:H 486,388 -20,000 0.12 -0.00 -111,000 2013-05-31
313 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,340,000 -112,000 0.20 -0.02 -113,120 2013-05-31
314 2338 WEICHAI POWER CO., LTD.:H 103,620 -4,000 0.02 -0.00 -114,800 2013-05-31
315 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,791,815 -8,500 1.33 -0.00 -115,260 2013-05-31
316 2868 Beijing Capital Land Co., Ltd.:H 620,000 -34,000 0.06 -0.00 -117,300 2013-05-31
317 0960 Longfor Group Holdings Limited:O 451,500 -9,000 0.01 -0.00 -118,800 2013-05-31
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 9,912,000 -42,000 0.46 -0.00 -120,540 2013-05-31
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 928,000 -6,000 0.05 -0.00 -120,900 2013-05-31
320 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,718,000 -90,000 0.28 -0.01 -124,200 2013-05-31
321 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 408,177 -10,000 0.01 -0.00 -125,000 2013-05-31
322 1086 Goodbaby International Holdings Limited:O 1,060,000 -30,000 0.11 -0.00 -127,500 2013-05-31
323 0659 CTF Services Limited (BM):O 75,370 -10,000 0.00 -0.00 -135,600 2013-05-31
324 0589 Portico International Holdings Limited:O 341,500 -21,500 0.06 -0.00 -137,385 2013-05-31
325 1133 Harbin Electric Company Limited:H 614,000 -22,000 0.09 -0.00 -142,120 2013-05-31
326 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 912,000 -7,000 0.15 -0.00 -142,450 2013-05-31
327 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 762,864 -19,400 0.05 -0.00 -145,306 2013-05-31
328 0728 CHINA TELECOM CORPORATION LIMITED:H 1,365,514 -40,000 0.01 -0.00 -148,800 2013-05-31
329 1045 APT SATELLITE HOLDINGS LIMITED:O 5,255,250 -26,000 0.85 -0.00 -152,880 2013-05-31
330 0692 Shenzhou Space Park Group Limited:O 825,516 -190,000 0.03 -0.01 -159,600 2013-05-31
331 3813 Pou Sheng International (Holdings) Limited:O 2,488,031 -420,000 0.05 -0.01 -161,700 2013-05-31
332 2789 Yuanda China Holdings Limited:O 16,466,000 -200,000 0.27 -0.00 -162,000 2013-05-31
333 2178 Petro-king Oilfield Services Limited:O 409,000 -27,000 0.04 -0.00 -167,670 2013-05-31
334 0925 Beijing Properties (Holdings) Limited:O 1,272,000 -282,000 0.03 -0.01 -169,200 2013-05-31
335 0867 China Medical System Holdings Limited:O 2,057,000 -22,000 0.09 -0.00 -171,600 2013-05-31
336 3800 GCL Technology Holdings Limited (KY):O 87,394,000 -95,000 0.56 -0.00 -172,900 2013-05-31
337 1733 E-Commodities Holdings Limited:O 3,479,000 -300,000 0.09 -0.01 -183,000 2013-05-31
338 2355 BAOYE GROUP COMPANY LIMITED:H 882,825 -30,000 0.28 -0.01 -184,500 2013-05-31
339 0853 MicroPort Scientific Corporation:O 316,062 -30,000 0.02 -0.00 -186,600 2013-05-31
340 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,985,730 -60,000 0.13 -0.00 -189,600 2013-05-31
341 0940 China Animal Healthcare Ltd.:O 57,000 -86,000 0.00 -0.01 -192,640 2013-05-31
342 2356 DAH SING BANKING GROUP LIMITED:O 967,890 -20,800 0.08 -0.00 -200,720 2013-05-31
343 2008 Phoenix Media Investment (Holdings) Limited:O 624,000 -64,000 0.01 -0.00 -200,960 2013-05-31
344 0566 Hanergy Thin Film Power Group Limited:O 3,251,600 -400,000 0.01 -0.00 -204,000 2013-05-31
345 0869 Playmates Toys Limited:O 356,000 -160,000 0.03 -0.01 -206,400 2013-05-31
346 0151 Want Want China Holdings Limited:O 1,177,125 -18,000 0.01 -0.00 -206,640 2013-05-31
347 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,144,400 -50,000 0.19 -0.00 -210,000 2013-05-31
348 0086 SUN HUNG KAI & CO. LIMITED:O 2,467,748 -42,000 0.12 -0.00 -210,420 2013-05-31
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 147,200 -42,000 0.00 -0.00 -219,660 2013-05-31
350 1072 Dongfang Electric Corporation Limited:H 617,800 -18,400 0.18 -0.01 -221,536 2013-05-31
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 588,000 -28,000 0.02 -0.00 -223,440 2013-05-31
352 2878 Solomon Systech (International) Limited:O 2,272,000 -500,000 0.09 -0.02 -225,000 2013-05-31
353 0285 BYD Electronic (International) Company Limited:O 1,348,000 -46,000 0.06 -0.00 -225,860 2013-05-31
354 0002 CLP HOLDINGS LIMITED:O 670,494 -3,500 0.03 -0.00 -229,425 2013-05-31
355 0206 CM Energy Tech Co., Ltd.:O 734,600 -70,000 0.11 -0.01 -229,600 2013-05-31
356 6030 CITIC Securities Company Limited:H 773,000 -14,000 0.07 -0.00 -238,000 2013-05-31
357 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,974,000 -65,000 0.20 -0.01 -242,450 2013-05-31
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,586,000 -86,000 0.15 -0.00 -245,100 2013-05-31
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,516,000 -8,000 0.69 -0.00 -247,600 2013-05-31
360 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 564,000 -10,000 0.03 -0.00 -270,500 2013-05-31
361 0270 GUANGDONG INVESTMENT LIMITED:O 1,904,555 -40,000 0.03 -0.00 -272,400 2013-05-31
362 0546 Fufeng Group Limited:O 2,304,444 -94,000 0.11 -0.00 -282,000 2013-05-31
363 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,000 -4,500 0.01 -0.00 -285,975 2013-05-31
364 0020 WHEELOCK AND COMPANY LIMITED:O 227,364 -7,000 0.01 -0.00 -304,500 2013-05-31
365 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,025,875 -80,000 0.06 -0.00 -308,000 2013-05-31
366 1929 Chow Tai Fook Jewellery Group Limited:O 1,070,600 -32,000 0.01 -0.00 -308,800 2013-05-31
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 508,000 -36,000 0.02 -0.00 -312,480 2013-05-31
368 0450 HUNG HING PRINTING GROUP LIMITED:O 3,170,000 -256,000 0.35 -0.03 -325,120 2013-05-31
369 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 771,047 -23,000 0.02 -0.00 -333,040 2013-05-31
370 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,246,000 -20,000 0.15 -0.00 -341,600 2013-05-31
371 1006 Changshouhua Food Company Limited:O 852,000 -63,000 0.16 -0.01 -348,390 2013-05-31
372 3389 Hengdeli Holdings Limited:O 1,956,000 -164,000 0.04 -0.00 -349,320 2013-05-31
373 0665 Haitong International Securities Group Limited:O 503,280 -96,000 0.04 -0.01 -350,400 2013-05-31
374 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,898,371 -132,000 0.33 -0.01 -351,120 2013-05-31
375 0489 DongFeng Motor Group Company Limited (CN):H 952,000 -30,000 0.03 -0.00 -367,200 2013-05-31
376 0189 DONGYUE GROUP LIMITED:O 1,692,322 -105,000 0.08 -0.00 -402,150 2013-05-31
377 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 150,000 -194,000 0.02 -0.02 -424,860 2013-05-31
378 1910 Samsonite Group S.A.:O 1,193,100 -21,000 0.08 -0.00 -425,250 2013-05-31
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,866,000 -138,000 0.09 -0.00 -441,600 2013-05-31
380 6837 Haitong Securities Co., Ltd.:H 1,083,600 -38,000 0.07 -0.00 -445,360 2013-05-31
381 0751 Skyworth Group Limited:O 2,116,904 -86,000 0.08 -0.00 -451,500 2013-05-31
382 0101 HANG LUNG PROPERTIES LIMITED:O 177,111 -18,000 0.00 -0.00 -491,400 2013-05-31
383 1186 China Railway Construction Corporation Limited:H 533,500 -64,000 0.03 -0.00 -494,080 2013-05-31
384 6881 China Galaxy Securities Co., Ltd.:H 887,500 -94,000 0.05 -0.01 -505,720 2013-05-31
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 486,000 -74,000 0.03 -0.01 -509,120 2013-05-31
386 1199 COSCO SHIPPING Ports Limited:O 562,012 -46,000 0.02 -0.00 -524,400 2013-05-31
387 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,882,500 -52,500 0.92 -0.02 -525,000 2013-05-31
388 0267 CITIC Limited (HK):O 725,423 -58,000 0.02 -0.00 -533,020 2013-05-31
389 3818 China Dongxiang (Group) Co., Ltd.:O 26,893,000 -370,000 0.49 -0.01 -543,900 2013-05-31
390 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,253,657 -458,000 0.88 -0.02 -691,580 2013-05-31
391 2238 Guangzhou Automobile Group Co., Ltd.:H 510,917 -84,000 0.02 -0.00 -695,520 2013-05-31
392 0342 NewOcean Energy Holdings Limited:O 720,000 -128,000 0.05 -0.01 -697,600 2013-05-31
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,337,250 -19,000 0.32 -0.00 -705,850 2013-05-31
394 2778 Champion Real Estate Investment Trust:Unit 8,852,371 -195,000 0.16 -0.00 -717,600 2013-05-31
395 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 364,295 -47,500 0.05 -0.01 -719,150 2013-05-31
396 0052 FAIRWOOD HOLDINGS LIMITED:O 548,000 -41,500 0.44 -0.03 -732,060 2013-05-31
397 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 690,000 -130,000 0.07 -0.01 -780,000 2013-05-31
398 1883 CITIC Telecom International Holdings Limited:O 4,542,000 -324,000 0.19 -0.01 -784,080 2013-05-31
399 2688 ENN Energy Holdings Limited:O 258,000 -18,000 0.02 -0.00 -787,500 2013-05-31
400 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,620,000 -210,000 2.76 -0.02 -789,600 2013-05-31
401 0806 Value Partners Group Limited:O 2,041,000 -175,000 0.12 -0.01 -801,500 2013-05-31
402 0656 FOSUN INTERNATIONAL LIMITED:O 520,000 -123,000 0.01 -0.00 -803,190 2013-05-31
403 1099 SINOPHARM GROUP CO. LTD.:H 274,400 -40,000 0.03 -0.00 -840,000 2013-05-31
404 0914 Anhui Conch Cement Company Limited:H 292,000 -34,000 0.02 -0.00 -861,900 2013-05-31
405 0371 Beijing Enterprises Water Group Limited:O 4,268,000 -294,000 0.06 -0.00 -864,360 2013-05-31
406 2222 NVC International Holdings Limited:O 5,729,000 -345,000 0.18 -0.01 -872,850 2013-05-31
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,170,076 -116,000 0.03 -0.00 -930,320 2013-05-31
408 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,058,000 -300,000 0.10 -0.01 -939,000 2013-05-31
409 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,620,000 -70,000 0.27 -0.00 -940,800 2013-05-31
410 0861 DIGITAL CHINA HOLDINGS LIMITED:O 718,000 -87,000 0.07 -0.01 -944,820 2013-05-31
411 1112 Health and Happiness (H&H) International Holdings Limited:O 274,500 -22,000 0.05 -0.00 -952,600 2013-05-31
412 0144 China Merchants Port Holdings Company Limited:O 306,515 -38,000 0.01 -0.00 -980,400 2013-05-31
413 0011 HANG SENG BANK, LIMITED:O 80,026 -8,400 0.00 -0.00 -1,050,000 2013-05-31
414 0384 CHINA GAS HOLDINGS LIMITED:O 1,038,000 -136,000 0.02 -0.00 -1,056,720 2013-05-31
415 0435 Sunlight Real Estate Investment Trust:Unit 2,626,000 -315,000 0.16 -0.02 -1,064,700 2013-05-31
416 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,249 -20,000 0.00 -0.00 -1,094,000 2013-05-31
417 0998 China CITIC Bank Corporation Limited:H 3,037,415 -271,000 0.02 -0.00 -1,135,490 2013-05-31
418 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,005 -33,000 0.00 -0.00 -1,141,800 2013-05-31
419 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,785,500 -103,000 0.08 -0.00 -1,170,080 2013-05-31
420 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,616,000 -370,000 1.26 -0.02 -1,180,300 2013-05-31
421 3333 China Evergrande Group:O 10,902,000 -384,000 0.07 -0.00 -1,198,080 2013-05-31
422 1070 TCL Electronics Holdings Limited:O 1,096,000 -196,000 0.08 -0.01 -1,277,920 2013-05-31
423 1972 SWIRE PROPERTIES LIMITED:O 218,502 -56,200 0.00 -0.00 -1,365,660 2013-05-31
424 2369 Coolpad Group Limited:O 2,017,800 -388,000 0.10 -0.02 -1,377,400 2013-05-31
425 0196 Honghua Group Limited:O 8,344,000 -361,000 0.26 -0.01 -1,389,850 2013-05-31
426 0868 XINYI GLASS HOLDINGS LIMITED:O 1,818,044 -208,000 0.05 -0.01 -1,395,680 2013-05-31
427 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,177,201 -154,000 0.08 -0.00 -1,412,180 2013-05-31
428 1918 Sunac China Holdings Limited:O 30,465,500 -254,000 0.92 -0.01 -1,419,860 2013-05-31
429 2382 Sunny Optical Technology (Group) Company Limited:O 17,021,000 -153,000 1.70 -0.02 -1,701,360 2013-05-31
430 0008 PCCW LIMITED:O 1,867,746 -469,600 0.03 -0.01 -1,732,824 2013-05-31
431 0800 A8 New Media Group Limited:O 15,936,100 -2,414,000 1.12 -0.17 -1,762,220 2013-05-31
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,709,854 -122,000 0.02 -0.00 -1,817,800 2013-05-31
433 0857 PETROCHINA COMPANY LIMITED:H 4,849,590 -214,000 0.02 -0.00 -1,934,560 2013-05-31
434 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,000 -84,000 0.00 -0.00 -1,944,600 2013-05-31
435 1314 Tsui Wah Holdings Limited:O 948,000 -410,000 0.07 -0.03 -2,189,400 2013-05-31
436 0606 China Agri-Industries Holdings Limited:O 6,888,278 -606,600 0.13 -0.01 -2,317,212 2013-05-31
437 0958 Huaneng Renewables Corporation Limited:H 1,430,000 -838,000 0.05 -0.03 -2,379,920 2013-05-31
438 0563 Shanghai Industrial Urban Development Group Limited:O 2,884,000 -1,382,000 0.06 -0.03 -2,515,240 2013-05-31
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 898,200 -45,500 0.03 -0.00 -2,629,900 2013-05-31
440 0006 Power Assets Holdings Limited:O 355,759 -42,000 0.02 -0.00 -2,870,700 2013-05-31
441 0956 China Suntien Green Energy Corporation Limited:H 2,407,000 -1,051,000 0.18 -0.08 -2,984,840 2013-05-31
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,786,000 -694,000 0.77 -0.04 -3,192,400 2013-05-31
443 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,123,000 -1,224,000 0.62 -0.09 -3,353,760 2013-05-31
444 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,709,000 -1,148,000 0.08 -0.02 -3,444,000 2013-05-31
445 1398 Industrial and Commercial Bank of China Limited:H 18,606,050 -694,000 0.02 -0.00 -3,796,180 2013-05-31
446 0808 Prosperity Real Estate Investment Trust:Unit 4,958,156 -1,505,000 0.36 -0.11 -4,093,600 2013-05-31
447 0883 CNOOC LIMITED:O 2,546,732 -319,604 0.01 -0.00 -4,384,967 2013-05-31
448 1109 CHINA RESOURCES LAND LIMITED:O 460,000 -188,000 0.01 -0.00 -4,483,800 2013-05-31
449 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,657,830 -1,219,422 0.10 -0.05 -4,841,105 2013-05-31
450 0700 TENCENT HOLDINGS LIMITED:O 1,693,755 -17,700 0.09 -0.00 -5,448,060 2013-05-31
451 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,706,000 -8,858,000 0.11 -0.03 -5,580,540 2013-05-31
452 1193 China Resources Gas Group Limited:O 2,581,000 -280,000 0.12 -0.01 -5,684,000 2013-05-31
453 1148 Xinchen China Power Holdings Limited:O 4,943,000 -2,339,000 0.38 -0.18 -6,666,150 2013-05-31
454 3988 BANK OF CHINA LIMITED:H 21,000,151 -1,864,000 0.03 -0.00 -6,859,520 2013-05-31
455 0816 Huadian Fuxin Energy Corporation Limited:H 72,496,000 -3,256,000 4.06 -0.18 -7,586,480 2013-05-31
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,000 -212,000 0.01 -0.01 -8,607,200 2013-05-31
457 0005 HSBC HOLDINGS PLC:O 1,095,771 -111,200 0.01 -0.00 -9,574,320 2013-05-31
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,610 -90,920 0.03 -0.01 -11,892,336 2013-05-31
459 0880 SJM Holdings Limited:O 1,553,000 -587,000 0.03 -0.01 -12,444,400 2013-05-31
460 0941 China Mobile Limited (HK):O 1,232,227 -166,000 0.01 -0.00 -13,686,700 2013-05-31
461 0001 CK Hutchison Holdings Limited:O 339,900 -129,000 0.01 -0.01 -14,164,200 2013-05-31
462 1299 AIA Group Limited:O 2,416,200 -438,800 0.02 -0.00 -15,160,540 2013-05-31
463 0004 Wharf (Holdings) Limited (The):O 129,241 -385,000 0.00 -0.01 -26,603,500 2013-05-31
464 2386 SINOPEC Engineering (Group) Co., Ltd.:H 966,500 -3,486,500 0.07 -0.24 -34,795,270 2013-05-31

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