CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 0526 Lisi Group (Holdings) Limited (BM):O 1,350,493,014 1,350,493,014 54.52 54.52 546,949,671 2013-05-31
2 2078 PanAsialum Holdings Company Limited:O 13,318,000 5,525,000 1.11 0.46 18,564,000 2013-05-31
3 3800 GCL Technology Holdings Limited (KY):O 16,073,000 2,011,000 0.10 0.01 3,660,020 2013-05-31
4 1766 CRRC Corporation Limited:H 626,000 356,000 0.03 0.02 2,000,720 2013-05-31
5 3818 China Dongxiang (Group) Co., Ltd.:O 1,221,000 1,000,000 0.02 0.02 1,470,000 2013-05-31
6 0868 XINYI GLASS HOLDINGS LIMITED:O 1,356,000 198,000 0.04 0.01 1,328,580 2013-05-31
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,284,000 270,000 0.03 0.00 1,039,500 2013-05-31
8 0004 Wharf (Holdings) Limited (The):O 30,326 15,000 0.00 0.00 1,036,500 2013-05-31
9 6881 China Galaxy Securities Co., Ltd.:H 15,664,000 185,000 0.95 0.01 995,300 2013-05-31
10 2010 Real Nutriceutical Group Limited:O 666,000 320,000 0.06 0.03 800,000 2013-05-31
11 1230 Yashili International Holdings Ltd:O 1,681,000 210,000 0.05 0.01 793,800 2013-05-31
12 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,315,000 75,000 0.42 0.02 750,000 2013-05-31
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,077,500 32,500 0.06 0.00 654,875 2013-05-31
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 786,350 4,818 0.07 0.00 630,194 2013-05-31
15 3988 BANK OF CHINA LIMITED:H 9,266,433 160,000 0.01 0.00 588,800 2013-05-31
16 1262 Labixiaoxin Snacks Group Limited:O 311,000 128,000 0.03 0.01 558,080 2013-05-31
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,760,000 150,000 0.12 0.01 537,000 2013-05-31
18 2038 FIH Mobile Limited:O 589,000 117,000 0.01 0.00 515,970 2013-05-31
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,338,000 100,000 0.47 0.01 460,000 2013-05-31
20 1908 C&D International Investment Group Limited:O 48,768,000 568,000 16.26 0.19 448,720 2013-05-31
21 1829 China Machinery Engineering Corporation:H 243,000 80,000 0.03 0.01 440,000 2013-05-31
22 0020 WHEELOCK AND COMPANY LIMITED:O 83,000 10,000 0.00 0.00 435,000 2013-05-31
23 0956 China Suntien Green Energy Corporation Limited:H 499,000 138,000 0.04 0.01 391,920 2013-05-31
24 1096 Sino Energy International Holdings Group Limited:O 63,000,000 450,000 5.25 0.04 382,500 2013-05-31
25 2238 Guangzhou Automobile Group Co., Ltd.:H 277,168 46,000 0.01 0.00 380,880 2013-05-31
26 0823 Link Real Estate Investment Trust:Unit 211,300 9,000 0.01 0.00 361,350 2013-05-31
27 8207 Chong Sing Holdings FinTech Group Limited:O 794,400 500,000 0.03 0.02 350,000 2013-05-31
28 1788 Guotai Junan International Holdings Limited:O 628,000 100,000 0.04 0.01 348,000 2013-05-31
29 0914 Anhui Conch Cement Company Limited:H 90,500 13,000 0.01 0.00 329,550 2013-05-31
30 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 934,000 38,000 0.11 0.00 326,040 2013-05-31
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 956,000 40,000 0.00 0.00 320,800 2013-05-31
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 206,000 80,000 0.02 0.01 298,400 2013-05-31
33 2888 STANDARD CHARTERED PLC:O 75,346 1,600 0.00 0.00 294,720 2013-05-31
34 0808 Prosperity Real Estate Investment Trust:Unit 382,000 100,000 0.03 0.01 272,000 2013-05-31
35 0857 PETROCHINA COMPANY LIMITED:H 1,424,000 30,000 0.01 0.00 271,200 2013-05-31
36 1259 Prosperous Future Holdings Limited (KY):O 127,000 50,000 0.01 0.00 271,000 2013-05-31
37 2313 Shenzhou International Group Holdings Limited:O 10,000 10,000 0.00 0.00 264,500 2013-05-31
38 0846 Mingfa Group (International) Company Limited:O 750,104,000 104,000 12.31 0.00 247,520 2013-05-31
39 3337 Anton Oilfield Services Group:O 720,000 36,000 0.03 0.00 241,200 2013-05-31
40 1900 China ITS (Holdings) Co., Ltd.:O 763,000 110,000 0.05 0.01 231,000 2013-05-31
41 0604 SHENZHEN INVESTMENT LIMITED:O 822,396 70,000 0.02 -0.00 230,300 2013-05-31
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,750 20,000 0.00 0.00 227,200 2013-05-31
43 8078 China Creative Digital Entertainment Limited:O 2,556,780 945,000 0.40 0.15 214,515 2013-05-31
44 1117 China Modern Dairy Holdings Ltd.:O 1,663,000 80,000 0.03 0.00 211,200 2013-05-31
45 0123 Yuexiu Property Company Limited:O 3,614,296 88,000 0.04 0.00 203,280 2013-05-31
46 0382 Welling Holding Limited:O 780,400 120,000 0.03 0.00 202,800 2013-05-31
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,500 3,000 0.01 0.00 173,400 2013-05-31
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,601 5,000 0.00 0.00 173,000 2013-05-31
49 0013 Hutchison Whampoa Limited:O 210,600 2,000 0.00 0.00 165,400 2013-05-31
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 451,403 18,000 0.01 0.00 165,060 2013-05-31
51 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 9,200,000 1,000,000 1.45 0.16 165,000 2013-05-31
52 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 6,000 0.00 0.00 163,800 2013-05-31
53 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,040,000 400,000 0.02 0.01 156,000 2013-05-31
54 1036 Vanke Overseas Investment Holding Company Limited:O 25,000 10,000 0.01 0.00 150,400 2013-05-31
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 624,000 36,000 0.15 0.01 145,080 2013-05-31
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 3,000 0.00 0.00 132,150 2013-05-31
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 277,920 17,000 0.02 0.00 127,330 2013-05-31
58 0011 HANG SENG BANK, LIMITED:O 240,700 1,000 0.01 0.00 125,000 2013-05-31
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,617 10,000 0.00 0.00 124,000 2013-05-31
60 1208 MMG Limited (HK):O 503,800 56,000 0.01 0.00 119,840 2013-05-31
61 3323 China National Building Material Company Limited:H 920,000 14,000 0.03 0.00 115,920 2013-05-31
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,033,000 180,000 0.03 0.00 113,400 2013-05-31
63 1171 Yankuang Energy Group Company Limited:H 342,000 14,000 0.02 0.00 111,440 2013-05-31
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 108,100 2013-05-31
65 1149 Anxin-China Holdings Limited:O 408,000 48,000 0.01 0.00 91,200 2013-05-31
66 0128 ENM Holdings Limited (HK):O 2,336,000 180,000 0.14 0.01 90,000 2013-05-31
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 824,000 120,000 0.06 0.01 90,000 2013-05-31
68 1893 China National Materials Company Limited:H 845,000 50,000 0.07 0.00 89,000 2013-05-31
69 1303 Huili Resources (Group) Limited:O 38,000 38,000 0.00 0.00 85,500 2013-05-31
70 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,650,000 150,000 0.03 0.00 85,500 2013-05-31
71 0067 China Lumena New Materials Corp.:O 6,352,000 50,000 0.11 0.00 83,500 2013-05-31
72 1003 Huanxi Media Group Limited:O 1,360,000 130,000 0.42 0.04 83,200 2013-05-31
73 0493 GOME Retail Holdings Limited:O 1,134,780 100,000 0.01 0.00 80,000 2013-05-31
74 0992 LENOVO GROUP LIMITED:O 384,000 10,000 0.00 0.00 79,900 2013-05-31
75 0245 China Vered Financial Holding Corporation Limited:O 3,033,220 1,000,000 0.14 0.05 79,000 2013-05-31
76 2362 Jinchuan Group International Resources Co. Ltd:O 690,000 50,000 0.03 0.00 75,000 2013-05-31
77 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 900,000 34,000 0.10 0.00 74,460 2013-05-31
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,988,000 20,000 0.01 0.00 72,800 2013-05-31
79 8306 China Nonferrous Metals Company Limited:O 17,710,000 1,010,000 0.20 0.01 72,720 2013-05-31
80 0297 Sinofert Holdings Limited:O 2,542,000 40,000 0.04 0.00 71,200 2013-05-31
81 0064 GET NICE HOLDINGS LIMITED:O 2,540,000 200,000 0.06 0.00 71,000 2013-05-31
82 3900 Greentown China Holdings Limited:O 45,000 5,000 0.00 0.00 69,100 2013-05-31
83 1623 Hilong Holding Limited:O 512,000 14,000 0.03 0.00 68,880 2013-05-31
84 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 65,000 2013-05-31
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 256,000 10,000 0.01 0.00 62,800 2013-05-31
86 1555 MIE Holdings Corporation:O 310,000 34,000 0.01 0.00 62,560 2013-05-31
87 0399 Innovative Pharmaceutical Biotech Limited:O 387,484 85,000 0.05 0.01 62,050 2013-05-31
88 2689 Nine Dragons Paper (Holdings) Limited:O 483,000 10,000 0.01 0.00 59,700 2013-05-31
89 2009 BBMG Corporation:H 286,500 10,000 0.02 0.00 56,400 2013-05-31
90 1398 Industrial and Commercial Bank of China Limited:H 4,396,002 10,000 0.01 0.00 54,700 2013-05-31
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,848,000 50,000 0.02 0.00 53,000 2013-05-31
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 64,000 4,000 0.01 0.00 52,640 2013-05-31
93 0119 Poly Property Group Co., Limited:O 482,000 10,000 0.01 0.00 52,600 2013-05-31
94 0271 Asiasec Properties Limited:O 537,400 50,000 0.04 0.00 51,500 2013-05-31
95 0712 Comtec Solar Systems Group Limited:O 1,736,000 30,000 0.13 0.00 51,300 2013-05-31
96 1898 China Coal Energy Company Limited:H 926,000 10,000 0.02 0.00 50,600 2013-05-31
97 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 827,000 10,000 0.03 0.00 50,100 2013-05-31
98 0978 China Merchants Land Limited:O 154,000 14,000 0.01 0.00 48,580 2013-05-31
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 458,000 12,000 0.01 0.00 48,480 2013-05-31
100 0467 United Energy Group Limited:O 117,000 40,000 0.00 0.00 47,600 2013-05-31
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 439,000 10,000 0.01 0.00 47,400 2013-05-31
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,320,000 250,000 0.10 0.00 46,250 2013-05-31
103 2128 China Lesso Group Holdings Limited:O 292,000 10,000 0.01 0.00 45,000 2013-05-31
104 0494 LI & FUNG LIMITED:O 286,000 4,000 0.00 0.00 43,360 2013-05-31
105 0202 EverChina Int'l Holdings Company Limited:O 765,000 100,000 0.01 0.00 43,000 2013-05-31
106 0085 China Electronics Huada Technology Company Limited:O 694,000 20,000 0.04 0.00 42,000 2013-05-31
107 2299 Billion Industrial Holdings Limited:O 8,000 8,000 0.00 0.00 40,320 2013-05-31
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,848,300 20,000 0.05 0.00 39,800 2013-05-31
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 209,125 10,000 0.01 0.00 39,700 2013-05-31
110 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,370,674 6,000 0.00 0.00 37,800 2013-05-31
111 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 668,750 20,000 0.06 0.00 37,000 2013-05-31
112 0717 Emperor Capital Group Limited:O 354,800 96,000 0.01 0.00 36,000 2013-05-31
113 2789 Yuanda China Holdings Limited:O 150,000 40,000 0.00 0.00 32,400 2013-05-31
114 0908 Zhuhai Holdings Investment Group Limited:O 86,000 20,000 0.01 0.00 32,200 2013-05-31
115 0891 Trinity Limited (BM):O 170,000 10,000 0.01 0.00 32,100 2013-05-31
116 0633 China All Access (Holdings) Limited:O 160,000 10,000 0.01 0.00 25,900 2013-05-31
117 1088 China Shenhua Energy Company Limited:H 632,000 1,000 0.02 0.00 25,450 2013-05-31
118 2178 Petro-king Oilfield Services Limited:O 232,000 4,000 0.02 0.00 24,840 2013-05-31
119 8046 Heng Xin China Holdings Limited:O 24,219,066 100,000 0.75 0.00 24,000 2013-05-31
120 0622 Oshidori International Holdings Limited:O 1,145,907 90,000 0.02 0.00 22,950 2013-05-31
121 1182 Success Dragon International Holdings Limited:O 2,220,373 100,000 0.21 0.01 21,100 2013-05-31
122 0691 China Shanshui Cement Group Limited:O 215,000 5,000 0.01 0.00 20,150 2013-05-31
123 0623 SinoMedia Holding Limited:O 23,000 3,000 0.00 0.00 17,340 2013-05-31
124 0148 Kingboard Holdings Limited:O 42,300 1,000 0.00 0.00 16,700 2013-05-31
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,200 2,600 0.02 0.00 15,210 2013-05-31
126 1868 Neo-Neon Holdings Limited:O 202,500 10,000 0.02 0.00 15,000 2013-05-31
127 0439 KuangChi Science Limited:O 68,228 60,000 0.01 0.00 11,580 2013-05-31
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,395,000 15,000 0.15 0.00 9,150 2013-05-31
129 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 115,000 55,000 0.09 0.04 7,370 2013-05-31
130 2088 Xiwang Property Holdings Company Limited:O 301,662 4,000 0.03 0.00 6,320 2013-05-31
131 1094 Cherish Sunshine International Limited:O 5,108,000 8,000 0.05 0.00 2,920 2013-05-31
132 0556 Pan Asia Environmental Protection Group Limited:O 3,124,000 4,000 0.39 0.00 2,240 2013-05-31
133 0656 FOSUN INTERNATIONAL LIMITED:O 763,500 -500 0.01 -0.00 -3,265 2013-05-31
134 0663 KING STONE ENERGY GROUP LIMITED:O 1,474,000 -10,000 0.05 -0.00 -3,400 2013-05-31
135 2727 Shanghai Electric Group Company Limited:H 1,872,000 -2,000 0.06 -0.00 -5,780 2013-05-31
136 0931 China HK Power Smart Energy Group Limited:O 1,715,000 -20,000 0.02 -0.00 -7,700 2013-05-31
137 0766 Sino Prosper (Group) Holdings Limited:O 1,028,000 -50,000 0.13 -0.01 -10,750 2013-05-31
138 0230 Minmetals Land Limited:O 976,000 -10,000 0.03 -0.00 -12,800 2013-05-31
139 1101 China Huarong Energy Company Limited:O 1,103,500 -10,000 0.02 -0.00 -13,600 2013-05-31
140 0872 Titan Invo Technology Limited:O 0 -40,000 0.00 -0.01 -16,400 2013-05-31
141 2357 AviChina Industry & Technology Company Limited:H 1,420,000 -4,000 0.06 -0.00 -16,680 2013-05-31
142 1020 Cybernaut International Holdings Company Limited:O 716,000 -48,000 0.06 -0.00 -19,440 2013-05-31
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 195,000 -6,000 0.02 -0.00 -21,120 2013-05-31
144 0580 Sun.King Technology Group Limited:O 58,000 -30,000 0.00 -0.00 -22,500 2013-05-31
145 0535 Gemdale Properties and Investment Corporation Limited:O 396,000 -20,000 0.01 -0.00 -22,600 2013-05-31
146 0582 Shin Hwa World Limited:O 2,790,000 -100,000 0.15 -0.01 -23,500 2013-05-31
147 1224 C C Land Holdings Limited:O 505,995 -10,000 0.02 -0.00 -23,600 2013-05-31
148 0515 China Silver Technology Holdings Limited:O 366,000 -30,000 0.08 -0.01 -23,700 2013-05-31
149 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.01 -24,400 2013-05-31
150 0566 Hanergy Thin Film Power Group Limited:O 6,354,000 -50,000 0.03 -0.00 -25,500 2013-05-31
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 -10,000 0.02 -0.00 -28,700 2013-05-31
152 0603 China Oil And Gas Group Limited:O 1,901,800 -20,000 0.04 -0.00 -29,000 2013-05-31
153 1195 Kingwell Group Limited:O 3,140,000 -32,000 0.18 -0.00 -31,680 2013-05-31
154 0182 Concord New Energy Group Limited:O 2,388,000 -100,000 0.03 -0.00 -32,000 2013-05-31
155 3300 CHINA GLASS HOLDINGS LIMITED:O 7,127,000 -30,000 0.46 -0.00 -32,400 2013-05-31
156 6823 HKT Limited (KY):O 33,940 -4,000 0.00 -0.00 -35,360 2013-05-31
157 0606 China Agri-Industries Holdings Limited:O 324,606 -10,000 0.01 -0.00 -38,200 2013-05-31
158 1883 CITIC Telecom International Holdings Limited:O 2,708,350 -16,000 0.11 -0.00 -38,720 2013-05-31
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,000 -1,000 0.00 -0.00 -40,600 2013-05-31
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,160 -10,000 0.00 -0.00 -42,000 2013-05-31
161 1231 Newton Resources Ltd:O 670,000 -50,000 0.02 -0.00 -47,000 2013-05-31
162 1999 Man Wah Holdings Limited:O 22,000 -6,000 0.00 -0.00 -48,960 2013-05-31
163 1928 Sands China Ltd.:O 25,600 -1,200 0.00 -0.00 -49,440 2013-05-31
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,832,207 -200,000 0.02 -0.00 -49,800 2013-05-31
165 3393 Wasion Holdings Limited:O 24,000 -10,000 0.00 -0.00 -52,500 2013-05-31
166 0272 SHUI ON LAND LIMITED:O 260,455 -20,000 0.00 -0.00 -54,800 2013-05-31
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 335,266 -20,000 0.02 -0.00 -56,200 2013-05-31
168 0596 Inspur Digital Enterprise Technology Limited:O 1,180,000 -160,000 0.03 -0.00 -56,800 2013-05-31
169 1115 Tibet Water Resources Ltd.:O 38,000 -20,000 0.00 -0.00 -57,800 2013-05-31
170 0327 PAX Global Technology Limited:O 10,000 -30,000 0.00 -0.00 -58,200 2013-05-31
171 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -30,000 0.01 -0.01 -65,400 2013-05-31
172 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -30,000 0.00 -0.00 -66,000 2013-05-31
173 0070 Rich Goldman Holdings Limited:O 641,000 -350,000 0.01 -0.01 -67,200 2013-05-31
174 1091 South Manganese Investment Limited:O 132,719 -95,000 0.00 -0.00 -69,350 2013-05-31
175 0311 LUEN THAI HOLDINGS LIMITED:O 4,544,000 -22,000 0.45 -0.00 -71,500 2013-05-31
176 1366 Jiangnan Group Limited:O 0 -50,000 0.00 -0.00 -72,500 2013-05-31
177 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 343,000 -50,000 0.02 -0.00 -75,500 2013-05-31
178 2327 Meilleure Health International Industry Group Limited:O 48,000 -84,000 0.00 -0.01 -75,600 2013-05-31
179 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 68,000 -50,000 0.01 -0.01 -85,500 2013-05-31
180 0358 Jiangxi Copper Company Limited:H 308,000 -6,000 0.02 -0.00 -90,600 2013-05-31
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 484,000 -52,000 0.01 -0.00 -91,520 2013-05-31
182 0019 SWIRE PACIFIC LIMITED:A 69,500 -1,000 0.01 -0.00 -98,700 2013-05-31
183 1211 BYD COMPANY LIMITED:H 70,400 -3,000 0.01 -0.00 -102,450 2013-05-31
184 0888 Bison Finance Group Limited:O 1,486,000 -100,000 0.15 -0.01 -103,000 2013-05-31
185 6837 Haitong Securities Co., Ltd.:H 234,000 -10,000 0.02 -0.00 -117,200 2013-05-31
186 0800 A8 New Media Group Limited:O 1,454,000 -170,000 0.10 -0.01 -124,100 2013-05-31
187 8167 Neo Telemedia Limited:O 16,376,000 -300,000 0.67 -0.01 -126,000 2013-05-31
188 0095 LVGEM (China) Real Estate Investment Company Limited:O 20,000 -300,000 0.00 -0.02 -135,000 2013-05-31
189 0404 Hsin Chong Group Holdings Limited:O 440,000 -120,000 0.04 -0.01 -136,800 2013-05-31
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,955,720 -130,000 0.06 -0.00 -143,000 2013-05-31
191 0751 Skyworth Group Limited:O 308,137 -28,000 0.01 -0.00 -147,000 2013-05-31
192 0826 Tiangong International Company Limited:O 314,000 -56,000 0.02 -0.00 -150,640 2013-05-31
193 0700 TENCENT HOLDINGS LIMITED:O 4,900 -500 0.00 -0.00 -153,900 2013-05-31
194 1148 Xinchen China Power Holdings Limited:O 563,000 -59,000 0.04 -0.00 -168,150 2013-05-31
195 1106 Ming Lam Holdings Limited:O 18,980,000 -550,000 1.52 -0.04 -178,750 2013-05-31
196 3303 Jutal Offshore Oil Services Limited:O 232,000 -84,000 0.03 -0.01 -194,880 2013-05-31
197 1200 Midland Holdings Limited (BM):O 372,000 -60,000 0.05 -0.01 -200,400 2013-05-31
198 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,492,222 -850,000 0.08 -0.03 -200,600 2013-05-31
199 0384 CHINA GAS HOLDINGS LIMITED:O 428,000 -30,000 0.01 -0.00 -233,100 2013-05-31
200 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,519 -1,000,000 0.00 -0.03 -240,000 2013-05-31
201 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,600 -18,000 0.02 -0.00 -248,400 2013-05-31
202 0869 Playmates Toys Limited:O 628,350 -200,000 0.05 -0.02 -258,000 2013-05-31
203 1070 TCL Electronics Holdings Limited:O 74,500 -40,000 0.01 -0.00 -260,800 2013-05-31
204 1086 Goodbaby International Holdings Limited:O 119,000 -62,000 0.01 -0.01 -263,500 2013-05-31
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -270,500 2013-05-31
206 1685 Boer Power Holdings Limited:O 250,000 -50,000 0.03 -0.01 -275,000 2013-05-31
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 -8,500 0.00 -0.00 -315,775 2013-05-31
208 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,118,000 -1,000,000 0.11 -0.02 -320,000 2013-05-31
209 0916 China Longyuan Power Group Corporation Limited:H 1,200,000 -50,000 0.04 -0.00 -387,500 2013-05-31
210 1237 China Environmental Technology and Bioenergy Holdings Limited:O 35,778,000 -220,000 3.58 -0.02 -420,200 2013-05-31
211 0347 Angang Steel Company Limited:H 1,902,880 -100,000 0.18 -0.01 -422,000 2013-05-31
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 437,395 -35,500 0.02 -0.00 -422,450 2013-05-31
213 0818 Hi Sun Technology (China) Limited:O 108,000 -306,000 0.00 -0.01 -437,580 2013-05-31
214 0878 SOUNDWILL HOLDINGS LIMITED:O 936,912 -28,000 0.33 -0.01 -491,680 2013-05-31
215 1137 Hong Kong Technology Venture Company Limited:O 484,000 -200,000 0.06 -0.02 -534,000 2013-05-31
216 0750 China Shuifa Singyes Energy Holdings Limited:O 668,000 -69,000 0.10 -0.01 -593,400 2013-05-31
217 0816 Huadian Fuxin Energy Corporation Limited:H 8,622,000 -270,000 0.48 -0.02 -629,100 2013-05-31
218 0285 BYD Electronic (International) Company Limited:O 2,006,000 -140,000 0.09 -0.01 -687,400 2013-05-31
219 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 -100,000 0.01 -0.01 -688,000 2013-05-31
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 407,500 -31,000 0.00 -0.00 -802,900 2013-05-31
221 1300 Trigiant Group Limited:O 2,504,000 -334,000 0.25 -0.03 -921,840 2013-05-31
222 0371 Beijing Enterprises Water Group Limited:O 7,637,800 -314,000 0.10 -0.00 -923,160 2013-05-31
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 421,000 -390,000 0.05 -0.05 -998,400 2013-05-31
224 8130 Dadi International Group Limited:O 27,767,765 -2,500,000 8.50 -0.77 -1,237,500 2013-05-31
225 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,822,000 -319,000 0.13 -0.02 -1,276,000 2013-05-31
226 2369 Coolpad Group Limited:O 1,696,000 -372,000 0.08 -0.02 -1,320,600 2013-05-31
227 1190 BOLINA HOLDING CO., LTD.:O 420,000 -468,000 0.04 -0.05 -1,483,560 2013-05-31
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,275,000 -570,000 0.10 -0.04 -1,561,800 2013-05-31
229 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 -250,000 0.01 -0.00 -1,702,500 2013-05-31
230 0703 Future Bright Holdings Limited:O 4,806,000 -744,000 0.76 -0.12 -1,971,600 2013-05-31
231 0169 Wanda Hotel Development Company Limited:O 784,000 -448,000 0.03 -0.02 -2,007,040 2013-05-31
232 0337 Greenland Hong Kong Holdings Limited:O 1,053,050 -244,000 0.10 -0.02 -2,310,680 2013-05-31
233 0196 Honghua Group Limited:O 2,142,000 -690,000 0.07 -0.02 -2,656,500 2013-05-31
234 3888 Kingsoft Corporation Limited:O 1,601,000 -207,000 0.14 -0.02 -2,703,420 2013-05-31
235 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -70,000 0.00 -0.01 -3,031,000 2013-05-31

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