ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 238,370,701 3,391,100 0.27 0.00 18,549,317 2013-05-31
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,927,841 1,453,000 0.27 0.02 18,017,200 2013-05-31
3 0169 Wanda Hotel Development Company Limited:O 5,432,000 3,696,000 0.23 0.16 16,558,080 2013-05-31
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,277,424 2,512,781 0.06 0.00 15,830,520 2013-05-31
5 0001 CK Hutchison Holdings Limited:O 2,056,188 95,000 0.09 0.00 10,431,000 2013-05-31
6 0004 Wharf (Holdings) Limited (The):O 858,516 107,000 0.03 0.00 7,393,700 2013-05-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,165,223 896,000 0.08 0.00 7,185,920 2013-05-31
8 0566 Hanergy Thin Film Power Group Limited:O 73,210,000 11,020,000 0.34 0.05 5,620,200 2013-05-31
9 1211 BYD COMPANY LIMITED:H 1,245,500 135,500 0.16 0.02 4,627,325 2013-05-31
10 0823 Link Real Estate Investment Trust:Unit 3,079,722 112,000 0.13 0.00 4,496,800 2013-05-31
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,639,524 77,000 0.07 0.00 4,211,900 2013-05-31
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,906,856 29,274 0.60 0.00 3,829,039 2013-05-31
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,591 34,000 0.04 0.00 3,508,800 2013-05-31
14 0883 CNOOC LIMITED:O 15,787,073 244,000 0.04 0.00 3,347,680 2013-05-31
15 0857 PETROCHINA COMPANY LIMITED:H 24,506,951 362,000 0.12 0.00 3,272,480 2013-05-31
16 0868 XINYI GLASS HOLDINGS LIMITED:O 4,795,233 462,000 0.13 0.01 3,100,020 2013-05-31
17 0011 HANG SENG BANK, LIMITED:O 1,326,250 23,600 0.07 0.00 2,950,000 2013-05-31
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,541,049 116,000 0.02 0.00 2,685,400 2013-05-31
19 0941 China Mobile Limited (HK):O 5,356,327 26,000 0.03 0.00 2,143,700 2013-05-31
20 0998 China CITIC Bank Corporation Limited:H 39,085,141 508,000 0.26 0.00 2,128,520 2013-05-31
21 1099 SINOPHARM GROUP CO. LTD.:H 648,711 99,600 0.07 0.01 2,091,600 2013-05-31
22 1898 China Coal Energy Company Limited:H 14,809,336 391,000 0.36 0.01 1,978,460 2013-05-31
23 1812 Shandong Chenming Paper Holdings Limited:H 5,551,000 610,000 1.42 0.16 1,915,400 2013-05-31
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,528,000 528,000 0.11 0.04 1,890,240 2013-05-31
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,417,611 85,000 0.05 0.00 1,870,000 2013-05-31
26 2888 STANDARD CHARTERED PLC:O 323,284 9,950 0.01 0.00 1,832,790 2013-05-31
27 3888 Kingsoft Corporation Limited:O 1,953,000 130,000 0.17 0.01 1,697,800 2013-05-31
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,006,000 112,000 0.06 0.00 1,668,800 2013-05-31
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,225,700 125,000 0.01 0.00 1,497,500 2013-05-31
30 0053 GUOCO GROUP LIMITED:O 28,000 16,000 0.01 0.00 1,448,000 2013-05-31
31 0712 Comtec Solar Systems Group Limited:O 3,374,000 812,000 0.26 0.06 1,388,520 2013-05-31
32 6881 China Galaxy Securities Co., Ltd.:H 4,002,000 254,000 0.24 0.02 1,366,520 2013-05-31
33 1314 Tsui Wah Holdings Limited:O 11,338,000 250,000 0.82 0.02 1,335,000 2013-05-31
34 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 227,550,111 5,285,000 1.13 0.03 1,315,965 2013-05-31
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 742,800 46,600 0.03 0.00 1,223,250 2013-05-31
36 1339 People's Insurance Company (Group) of China Limited (The):H 33,067,000 290,000 0.38 0.00 1,119,400 2013-05-31
37 3328 Bank of Communications Co., Ltd.:H 30,505,502 187,470 0.09 0.00 1,115,447 2013-05-31
38 0005 HSBC HOLDINGS PLC:O 18,543,627 12,885 0.10 0.00 1,109,399 2013-05-31
39 2899 ZIJIN MINING GROUP CO., LTD.:H 36,288,334 506,000 0.60 0.01 1,092,960 2013-05-31
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,384,323 287,000 0.18 0.00 1,044,680 2013-05-31
41 0006 Power Assets Holdings Limited:O 1,728,232 14,000 0.08 0.00 956,900 2013-05-31
42 2178 Petro-king Oilfield Services Limited:O 315,000 153,000 0.03 0.01 950,130 2013-05-31
43 2868 Beijing Capital Land Co., Ltd.:H 1,160,000 270,000 0.11 0.03 931,500 2013-05-31
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,407,602 58,000 0.14 0.00 909,440 2013-05-31
45 3303 Jutal Offshore Oil Services Limited:O 15,420,000 392,000 2.18 0.04 909,440 2013-05-31
46 0728 CHINA TELECOM CORPORATION LIMITED:H 14,874,820 244,000 0.11 0.00 907,680 2013-05-31
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,788,000 2,500,000 1.00 0.43 887,500 2013-05-31
48 2689 Nine Dragons Paper (Holdings) Limited:O 5,263,000 148,000 0.11 0.00 883,560 2013-05-31
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,999,696 44,000 0.39 0.00 882,200 2013-05-31
50 0101 HANG LUNG PROPERTIES LIMITED:O 1,206,204 31,000 0.03 0.00 846,300 2013-05-31
51 1299 AIA Group Limited:O 2,410,200 24,000 0.02 0.00 829,200 2013-05-31
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,717,318 14,000 0.15 0.00 809,200 2013-05-31
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,015,191 84,000 0.21 0.00 770,280 2013-05-31
54 1972 SWIRE PROPERTIES LIMITED:O 1,279,998 31,600 0.02 0.00 767,880 2013-05-31
55 1038 CK Infrastructure Holdings Limited:O 1,108,242 14,000 0.04 0.00 756,000 2013-05-31
56 0002 CLP HOLDINGS LIMITED:O 3,174,225 11,000 0.13 0.00 721,050 2013-05-31
57 1088 China Shenhua Energy Company Limited:H 3,812,194 25,500 0.11 0.00 648,975 2013-05-31
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 784,000 74,000 0.03 0.00 642,320 2013-05-31
59 0285 BYD Electronic (International) Company Limited:O 2,285,000 123,500 0.10 0.01 606,385 2013-05-31
60 0358 Jiangxi Copper Company Limited:H 5,780,467 40,000 0.42 0.00 604,000 2013-05-31
61 0013 Hutchison Whampoa Limited:O 3,735,831 7,000 0.09 0.00 578,900 2013-05-31
62 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 589,880 64,000 0.07 0.01 549,120 2013-05-31
63 0914 Anhui Conch Cement Company Limited:H 1,477,500 20,000 0.11 0.00 507,000 2013-05-31
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,459,440 120,000 0.13 0.01 504,000 2013-05-31
65 0978 China Merchants Land Limited:O 3,013,170 144,900 0.28 0.01 502,803 2013-05-31
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,185,500 49,500 0.08 0.00 494,010 2013-05-31
67 0267 CITIC Limited (HK):O 8,700,675 53,000 0.24 0.00 487,070 2013-05-31
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,166,402 18,500 0.09 0.00 479,150 2013-05-31
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,046,000 300,000 0.26 0.04 477,000 2013-05-31
70 2778 Champion Real Estate Investment Trust:Unit 12,498,207 120,000 0.22 0.00 441,600 2013-05-31
71 2357 AviChina Industry & Technology Company Limited:H 4,756,000 104,000 0.20 0.00 433,680 2013-05-31
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,240,000 676,000 0.12 0.00 425,880 2013-05-31
73 0908 Zhuhai Holdings Investment Group Limited:O 2,184,000 250,000 0.20 0.02 402,500 2013-05-31
74 3323 China National Building Material Company Limited:H 16,219,611 48,000 0.56 0.00 397,440 2013-05-31
75 0190 HKC (HOLDINGS) LIMITED:O 39,084,999 1,500,000 0.35 0.01 390,000 2013-05-31
76 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,272,500 360,000 0.32 0.00 381,600 2013-05-31
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,063,346 204,000 0.98 0.01 379,440 2013-05-31
78 2727 Shanghai Electric Group Company Limited:H 6,058,000 130,000 0.20 0.00 375,700 2013-05-31
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 119,406 12,000 0.02 0.00 369,600 2013-05-31
80 0196 Honghua Group Limited:O 4,043,000 93,000 0.12 0.00 358,050 2013-05-31
81 0691 China Shanshui Cement Group Limited:O 1,875,000 86,000 0.07 0.00 346,580 2013-05-31
82 0362 China Zenith Chemical Group Limited:O 5,198,500 950,000 0.23 0.04 342,000 2013-05-31
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,234,360 310,000 0.43 0.01 341,000 2013-05-31
84 2038 FIH Mobile Limited:O 7,388,818 76,000 0.10 0.00 335,160 2013-05-31
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 7,500 0.01 0.00 330,375 2013-05-31
86 1313 China Resources Building Materials Technology Holdings Limited:O 10,566,019 80,000 0.16 0.00 328,000 2013-05-31
87 0816 Huadian Fuxin Energy Corporation Limited:H 1,710,000 140,000 0.10 0.01 326,200 2013-05-31
88 3918 NagaCorp Ltd.:O 917,162 50,000 0.04 0.00 321,000 2013-05-31
89 0302 OCBC Bank (Hong Kong) Limited:O 175,605 4,000 0.06 0.00 298,200 2013-05-31
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,137,000 14,000 0.19 0.00 284,900 2013-05-31
91 1198 Royale Home Holdings Limited:O 3,007,750 518,000 0.26 0.04 274,540 2013-05-31
92 1988 China Minsheng Banking Corp., Ltd.:H 11,382,700 26,500 0.20 0.00 252,015 2013-05-31
93 0142 FIRST PACIFIC COMPANY LIMITED:O 453,298 24,000 0.01 0.00 247,680 2013-05-31
94 0066 MTR CORPORATION LIMITED:O 4,594,902 8,000 0.08 0.00 245,600 2013-05-31
95 0777 NetDragon Websoft Holdings Limited:O 198,000 13,500 0.04 0.00 243,000 2013-05-31
96 0778 Fortune Real Estate Investment Trust:Unit 3,583,000 33,000 0.21 0.00 241,230 2013-05-31
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,363,112 22,000 0.01 0.00 234,520 2013-05-31
98 0270 GUANGDONG INVESTMENT LIMITED:O 2,844,000 34,000 0.05 0.00 231,540 2013-05-31
99 0346 Yanchang Petroleum International Limited:O 34,820,000 530,000 0.43 0.01 230,550 2013-05-31
100 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,588,000 102,000 0.29 0.01 223,380 2013-05-31
101 1868 Neo-Neon Holdings Limited:O 3,613,000 140,000 0.38 0.01 210,000 2013-05-31
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,838,141 50,000 0.18 0.00 198,500 2013-05-31
103 1070 TCL Electronics Holdings Limited:O 1,033,530 30,000 0.08 0.00 195,600 2013-05-31
104 3800 GCL Technology Holdings Limited (KY):O 33,781,142 107,000 0.22 0.00 194,740 2013-05-31
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,555,500 33,500 0.62 0.01 169,175 2013-05-31
106 0067 China Lumena New Materials Corp.:O 42,154,000 100,000 0.75 0.00 167,000 2013-05-31
107 0486 UNITED COMPANY RUSAL, IPJSC:O 704,000 44,000 0.00 0.00 163,240 2013-05-31
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 835,495 5,200 0.04 0.00 158,080 2013-05-31
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,443,500 25,000 0.04 0.00 157,000 2013-05-31
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,515,563 82,000 0.23 0.00 154,980 2013-05-31
111 2007 Country Garden Holdings Company Limited:O 13,155,029 34,000 0.07 0.00 151,640 2013-05-31
112 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,872,500 50,000 0.06 0.00 150,000 2013-05-31
113 0070 Rich Goldman Holdings Limited:O 65,571,000 780,000 1.42 0.02 149,760 2013-05-31
114 1094 Cherish Sunshine International Limited:O 34,790,000 408,000 0.34 0.00 148,920 2013-05-31
115 87001 Hui Xian Real Estate Investment Trust:Unit 13,129,366 36,000 0.26 0.00 147,960 2013-05-31
116 1623 Hilong Holding Limited:O 181,000 30,000 0.01 0.00 147,600 2013-05-31
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,540,000 106,000 0.51 0.01 146,280 2013-05-31
118 1788 Guotai Junan International Holdings Limited:O 2,176,000 41,000 0.13 0.00 142,680 2013-05-31
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,853,600 27,000 0.06 0.00 141,210 2013-05-31
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,875,000 760,000 0.33 0.01 140,600 2013-05-31
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,839,600 81,600 0.11 0.00 139,536 2013-05-31
122 0083 SINO LAND COMPANY LIMITED:O 3,171,104 12,000 0.05 0.00 138,960 2013-05-31
123 0710 BOE Varitronix Limited:O 946,638 22,000 0.29 0.01 133,320 2013-05-31
124 0020 WHEELOCK AND COMPANY LIMITED:O 189,001 3,000 0.01 0.00 130,500 2013-05-31
125 0347 Angang Steel Company Limited:H 8,871,330 30,000 0.82 0.00 126,600 2013-05-31
126 0692 Shenzhou Space Park Group Limited:O 5,075,547 150,000 0.20 0.01 126,000 2013-05-31
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,602,000 320,000 0.34 0.01 124,800 2013-05-31
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 18,120,000 282,000 0.73 0.01 122,670 2013-05-31
129 8072 Roma (meta) Group Limited:O 100,000 70,000 0.01 0.01 120,400 2013-05-31
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,134,513 32,000 0.33 0.00 120,320 2013-05-31
131 0148 Kingboard Holdings Limited:O 1,448,800 7,000 0.14 0.00 116,900 2013-05-31
132 1133 Harbin Electric Company Limited:H 2,544,000 18,000 0.38 0.00 116,280 2013-05-31
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,654,871 30,000 0.15 0.00 114,000 2013-05-31
134 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,308,000 292,000 0.12 0.03 110,960 2013-05-31
135 0763 ZTE CORPORATION:H 2,344,919 8,800 0.37 0.00 110,704 2013-05-31
136 1004 China Smarter Energy Group Holdings Limited:O 741,360 320,000 0.05 0.02 107,200 2013-05-31
137 2009 BBMG Corporation:H 2,608,500 19,000 0.22 0.00 107,160 2013-05-31
138 0604 SHENZHEN INVESTMENT LIMITED:O 26,967,134 32,000 0.52 -0.20 105,280 2013-05-31
139 1308 SITC International Holdings Company Limited:O 520,000 34,000 0.02 0.00 101,660 2013-05-31
140 0747 Shenyang Public Utility Holdings Company Limited:H 5,864,000 148,000 1.39 0.04 100,640 2013-05-31
141 0019 SWIRE PACIFIC LIMITED:A 398,963 1,000 0.04 0.00 98,700 2013-05-31
142 6837 Haitong Securities Co., Ltd.:H 2,476,400 8,400 0.17 0.00 98,448 2013-05-31
143 1139 VICTORY GROUP LIMITED:O 369,945 288,000 0.04 0.03 96,480 2013-05-31
144 0925 Beijing Properties (Holdings) Limited:O 7,536,000 160,000 0.16 0.00 96,000 2013-05-31
145 1083 Towngas Smart Energy Company Limited:O 1,405,720 12,000 0.05 0.00 95,760 2013-05-31
146 1171 Yankuang Energy Group Company Limited:H 11,315,678 12,000 0.58 0.00 95,520 2013-05-31
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,714,000 26,000 0.17 0.00 91,520 2013-05-31
148 1251 SPT Energy Group Inc.:O 226,000 18,000 0.01 0.00 91,260 2013-05-31
149 6823 HKT Limited (KY):O 3,426,165 10,000 0.05 0.00 88,400 2013-05-31
150 0633 China All Access (Holdings) Limited:O 1,046,000 34,000 0.08 0.00 88,060 2013-05-31
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,168,499 18,000 0.09 0.00 85,500 2013-05-31
152 0010 HANG LUNG GROUP LIMITED:O 287,800 2,000 0.02 0.00 85,100 2013-05-31
153 0260 AVIC Joy Holdings (HK) Limited:O 8,214,250 300,000 0.19 0.01 84,000 2013-05-31
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,590,000 140,000 0.14 0.00 79,800 2013-05-31
155 1265 Tianjin Jinran Public Utilities Company Limited:H 3,780,000 30,000 0.76 0.01 78,000 2013-05-31
156 1929 Chow Tai Fook Jewellery Group Limited:O 841,200 8,000 0.01 0.00 77,200 2013-05-31
157 2033 Time Watch Investments Limited:O 2,580,000 90,000 0.12 0.00 76,500 2013-05-31
158 3777 China Fiber Optic Network System Group Ltd.:O 4,518,000 70,000 0.37 0.01 76,300 2013-05-31
159 3339 Lonking Holdings Limited:O 15,691,000 43,000 0.37 0.00 76,110 2013-05-31
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,930,000 100,000 3.42 0.05 74,000 2013-05-31
161 1128 Wynn Macau, Limited:O 572,400 3,200 0.01 0.00 73,760 2013-05-31
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 327,000 3,000 0.12 0.00 73,500 2013-05-31
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,470,331 26,000 0.36 0.00 73,060 2013-05-31
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,668,000 9,720 0.33 0.00 72,803 2013-05-31
165 1115 Tibet Water Resources Ltd.:O 767,000 25,000 0.03 0.00 72,250 2013-05-31
166 3933 United Laboratories International Holdings Limited (The):O 3,543,671 24,000 0.22 0.00 70,560 2013-05-31
167 0128 ENM Holdings Limited (HK):O 5,656,000 140,000 0.34 0.01 70,000 2013-05-31
168 2198 China Sanjiang Fine Chemicals Company Limited:O 1,102,000 16,000 0.11 0.00 67,520 2013-05-31
169 0182 Concord New Energy Group Limited:O 18,380,800 210,000 0.25 0.00 67,200 2013-05-31
170 1638 Kaisa Group Holdings Ltd.:O 2,257,000 30,000 0.05 0.00 66,300 2013-05-31
171 1800 China Communications Construction Company Limited:H 9,682,114 9,000 0.22 0.00 65,700 2013-05-31
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,442,000 8,000 0.04 0.00 63,840 2013-05-31
173 0877 OM Technologies (Group) Limited:O 1,340,000 44,000 0.18 0.01 62,920 2013-05-31
174 0689 EPI (Holdings) Limited:O 8,079,063 190,000 0.25 0.01 62,700 2013-05-31
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,248,000 20,000 0.08 0.00 62,600 2013-05-31
176 0497 CSI Properties Limited (BM):O 20,682,653 180,000 0.22 0.00 62,100 2013-05-31
177 1910 Samsonite Group S.A.:O 148,200 3,000 0.01 0.00 60,750 2013-05-31
178 1829 China Machinery Engineering Corporation:H 1,785,000 11,000 0.20 0.00 60,500 2013-05-31
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,741,000 12,000 0.06 0.00 60,120 2013-05-31
180 2866 COSCO SHIPPING Development Co., Ltd.:H 27,529,045 30,000 0.73 0.00 59,700 2013-05-31
181 0371 Beijing Enterprises Water Group Limited:O 2,685,300 20,000 0.03 0.00 58,800 2013-05-31
182 8019 Hao Wen Holdings Limited:O 29,835,000 2,250,000 1.47 0.11 58,500 * 2013-05-31
183 0623 SinoMedia Holding Limited:O 392,000 10,000 0.07 0.00 57,800 2013-05-31
184 0985 CST Holding (HK) Limited (KY):O 54,973,260 608,000 0.20 0.00 57,760 2013-05-31
185 2338 WEICHAI POWER CO., LTD.:H 750,320 2,000 0.15 0.00 57,400 2013-05-31
186 0817 China Jinmao Holdings Group Limited:O 2,784,000 20,000 0.03 0.00 57,200 2013-05-31
187 1053 Chongqing Iron & Steel Company Limited:H 12,346,000 50,000 2.29 0.01 56,000 2013-05-31
188 1918 Sunac China Holdings Limited:O 1,961,000 10,000 0.06 0.00 55,900 2013-05-31
189 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 513,197 52,000 0.05 0.01 54,600 2013-05-31
190 0086 SUN HUNG KAI & CO. LIMITED:O 2,335,765 10,000 0.11 0.00 50,100 2013-05-31
191 0082 Crazy Sports Group Limited:O 20,418,000 80,000 0.65 0.00 48,800 2013-05-31
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 596,600 10,000 0.16 0.00 47,300 2013-05-31
193 0610 WAI KEE HOLDINGS LIMITED:O 578,000 24,000 0.07 0.00 47,040 2013-05-31
194 8021 WLS HOLDINGS LIMITED:O 14,160,530 880,000 1.26 0.08 46,640 2013-05-31
195 0522 ASMPT Limited:O 56,100 500 0.01 0.00 46,200 2013-05-31
196 0958 Huaneng Renewables Corporation Limited:H 1,642,000 16,000 0.06 0.00 45,440 2013-05-31
197 0183 Winfull Group Holdings Limited:O 17,600,000 200,000 0.51 0.01 45,400 2013-05-31
198 3300 CHINA GLASS HOLDINGS LIMITED:O 9,148,000 42,000 0.59 0.00 45,360 2013-05-31
199 2128 China Lesso Group Holdings Limited:O 4,605,000 10,000 0.15 0.00 45,000 2013-05-31
200 2878 Solomon Systech (International) Limited:O 9,672,000 100,000 0.39 0.00 45,000 2013-05-31
201 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,824,000 12,000 1.33 0.00 43,920 2013-05-31
202 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 702,000 50,000 0.24 0.02 43,500 2013-05-31
203 0202 EverChina Int'l Holdings Company Limited:O 9,167,500 100,000 0.15 0.00 43,000 2013-05-31
204 0595 AV CONCEPT HOLDINGS LIMITED:O 2,466,433 64,000 0.41 0.01 42,880 2013-05-31
205 1033 Sinopec Oilfield Service Corporation:H 10,150,829 20,000 0.73 0.00 42,200 2013-05-31
206 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 307,616 1,200 0.10 0.00 41,520 2013-05-31
207 3900 Greentown China Holdings Limited:O 237,000 3,000 0.01 0.00 41,460 2013-05-31
208 0822 Ka Shui International Holdings Limited:O 1,272,000 14,000 0.14 0.00 41,440 2013-05-31
209 1886 China Huiyuan Juice Group Limited:O 2,267,500 13,000 0.15 0.00 41,340 2013-05-31
210 1045 APT SATELLITE HOLDINGS LIMITED:O 969,500 7,000 0.16 0.00 41,160 2013-05-31
211 1052 Yuexiu Transport Infrastructure Limited:O 964,976 10,000 0.06 0.00 40,900 2013-05-31
212 0535 Gemdale Properties and Investment Corporation Limited:O 50,078,184 36,184 0.64 0.00 40,888 2013-05-31
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,330,405 1,000 0.27 -0.00 40,600 2013-05-31
214 0829 Shenguan Holdings (Group) Limited:O 3,228,000 10,000 0.10 0.00 40,300 2013-05-31
215 0641 CHTC Fong's International Company Limited:O 772,000 14,000 0.14 0.00 39,760 2013-05-31
216 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,019,627 88,000 0.47 0.01 39,600 2013-05-31
217 0064 GET NICE HOLDINGS LIMITED:O 38,478,000 110,000 0.86 0.00 39,050 2013-05-31
218 0572 Future World Holdings Limited:O 647,347 100,000 0.08 0.01 38,500 2013-05-31
219 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 280,200 2,000 0.04 0.00 38,280 2013-05-31
220 0397 Minerva Group Holding Limited:O 9,955,983 200,000 0.13 0.00 38,000 2013-05-31
221 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,735,400 40,000 0.30 0.00 36,800 2013-05-31
222 0764 Eternity Investment Limited:O 18,579,109 30,000 4.07 0.01 36,600 2013-05-31
223 1165 Shunfeng International Clean Energy Limited:O 12,878,000 38,000 0.83 0.00 36,100 2013-05-31
224 0233 Mingyuan Medicare Development Company Limited:O 12,030,000 200,000 0.27 0.00 35,400 2013-05-31
225 1728 China ZhengTong Auto Services Holdings Limited:O 521,000 8,000 0.02 0.00 34,800 2013-05-31
226 2662 MH Development Limited:O 2,008,000 120,000 0.21 0.01 34,800 2013-05-31
227 3389 Hengdeli Holdings Limited:O 651,600 16,000 0.01 0.00 34,080 2013-05-31
228 2366 SMI Culture & Travel Group Holdings Limited:O 3,084,919 200,000 0.33 0.02 33,600 2013-05-31
229 1928 Sands China Ltd.:O 381,600 800 0.00 0.00 32,960 2013-05-31
230 1315 Green Economy Development Limited:O 438,000 20,000 0.15 0.01 32,600 2013-05-31
231 0311 LUEN THAI HOLDINGS LIMITED:O 461,000 10,000 0.05 0.00 32,500 2013-05-31
232 2327 Meilleure Health International Industry Group Limited:O 3,168,000 36,000 0.19 0.00 32,400 2013-05-31
233 1181 Tang Palace (China) Holdings Limited:O 276,000 20,000 0.07 0.00 31,600 2013-05-31
234 0683 KERRY PROPERTIES LIMITED:O 363,001 1,000 0.03 0.00 31,500 2013-05-31
235 3993 CMOC Group Limited (CN):H 10,289,000 10,000 0.78 0.00 30,900 2013-05-31
236 1997 Regent Manner International Holdings Limited:O 2,387,000 20,000 0.11 0.00 30,800 2013-05-31
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,426,000 40,000 0.46 0.00 30,000 2013-05-31
238 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,900,000 12,000 0.55 0.00 29,520 2013-05-31
239 1881 Regal Real Estate Investment Trust:Unit 5,570,750 12,000 0.17 0.00 29,280 2013-05-31
240 0800 A8 New Media Group Limited:O 18,378,000 40,000 1.29 0.00 29,200 2013-05-31
241 1888 Kingboard Laminates Holdings Limited:O 3,082,044 8,500 0.10 0.00 27,880 2013-05-31
242 1182 Success Dragon International Holdings Limited:O 1,387,027 130,000 0.13 0.01 27,430 2013-05-31
243 1122 QINGLING MOTORS CO. LTD:H 1,307,137 12,000 0.11 0.00 27,360 2013-05-31
244 1068 China Yurun Food Group Limited:O 11,771,000 5,000 0.65 0.00 26,750 2013-05-31
245 0418 FOUNDER HOLDINGS LIMITED:O 2,366,000 50,000 0.21 0.00 26,500 2013-05-31
246 0052 FAIRWOOD HOLDINGS LIMITED:O 242,500 1,500 0.19 0.00 26,460 2013-05-31
247 0835 Asia Coal Limited:O 29,210,021 200,000 0.32 0.00 26,000 2013-05-31
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 216,000 10,000 0.06 0.00 25,600 2013-05-31
249 1878 SOUTHGOBI RESOURCES LTD.:O 160,250 2,000 0.09 0.00 25,280 2013-05-31
250 1101 China Huarong Energy Company Limited:O 24,044,000 18,500 0.34 0.00 25,160 2013-05-31
251 0124 Guangdong Land Holdings Limited:O 6,509,002 8,000 0.38 0.00 24,480 2013-05-31
252 1185 China Energine International (Holdings) Limited:O 9,294,400 50,000 0.23 0.00 24,250 2013-05-31
253 0364 Blockchain Group Company Limited:O 11,386,010 120,000 0.73 0.01 24,000 2013-05-31
254 0506 China Foods Limited:O 1,844,000 6,000 0.07 0.00 23,400 2013-05-31
255 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,616,000 42,000 0.17 0.00 22,680 2013-05-31
256 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,084,000 2,000 0.10 0.00 21,720 2013-05-31
257 0494 LI & FUNG LIMITED:O 4,640,285 2,000 0.06 0.00 21,680 2013-05-31
258 0009 KEYNE LTD:O 5,154,694 30,000 0.46 0.00 21,600 2013-05-31
259 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,265,000 50,000 0.08 0.00 21,250 2013-05-31
260 1838 China Properties Group Limited:O 1,630,000 10,000 0.09 0.00 21,200 2013-05-31
261 2222 NVC International Holdings Limited:O 5,482,100 8,000 0.18 0.00 20,240 2013-05-31
262 0956 China Suntien Green Energy Corporation Limited:H 3,157,000 7,000 0.23 0.00 19,880 2013-05-31
263 8108 Grand Peace Group Holdings Limited:O 3,953,000 308,000 0.19 0.01 19,096 2013-05-31
264 1908 C&D International Investment Group Limited:O 532,000 24,000 0.18 0.01 18,960 2013-05-31
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,412,400 12,000 0.31 0.00 18,240 2013-05-31
266 8100 Famous Tech International Holdings Limited:O 4,514,174 160,000 0.22 0.01 17,600 2013-05-31
267 0477 AUPU Group Holding Company Limited:O 1,424,000 20,000 0.13 0.00 16,400 2013-05-31
268 0756 Summi (Group) Holdings Limited:O 2,568,000 16,000 0.21 0.00 15,840 2013-05-31
269 0887 Emperor Watch & Jewellery Limited:O 7,830,000 20,000 0.11 0.00 15,600 2013-05-31
270 0815 China Silver Group Limited:O 692,000 12,000 0.08 0.00 15,240 2013-05-31
271 1161 WATER OASIS GROUP LIMITED:O 1,670,000 28,000 0.22 0.00 14,560 2013-05-31
272 0372 PT International Development Corporation Limited:O 7,276,398 20,000 0.78 0.00 13,600 2013-05-31
273 1228 Superb Summit International Group Limited:O 6,139,000 40,000 0.09 0.00 13,200 2013-05-31
274 1338 BaWang International (Group) Holding Limited:O 16,990,000 30,000 0.58 0.00 12,900 2013-05-31
275 0579 Beijing Jingneng Clean Energy Co., Limited:H 790,000 4,000 0.05 0.00 12,760 2013-05-31
276 0033 International Genius Company:O 3,348,000 156,000 0.20 0.01 12,636 2013-05-31
277 1733 E-Commodities Holdings Limited:O 14,317,000 19,000 0.38 0.00 11,590 2013-05-31
278 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 256,000 4,000 0.03 0.00 11,040 2013-05-31
279 0915 Daohe Global Group Limited:O 2,056,000 20,000 0.30 0.00 10,400 2013-05-31
280 0123 Yuexiu Property Company Limited:O 17,687,887 4,000 0.19 -0.00 9,240 2013-05-31
281 0735 China Power Clean Energy Development Company Limited:O 33,100,000 20,000 0.29 0.00 9,200 2013-05-31
282 2039 China International Marine Containers (Group) Co., Ltd.:H 310,500 600 0.02 0.00 8,112 2013-05-31
283 0916 China Longyuan Power Group Corporation Limited:H 5,088,000 1,000 0.15 0.00 7,750 2013-05-31
284 0479 CIL HOLDINGS LIMITED:O 4,212,750 80,000 0.38 0.01 6,400 2013-05-31
285 2345 Shanghai Prime Machinery Company Limited:H 3,708,000 6,000 0.49 0.00 6,000 2013-05-31
286 0967 SOUND GLOBAL LTD.:O 60,000 1,000 0.00 0.00 4,330 2013-05-31
287 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,453,945 10,000 0.57 0.00 3,400 2013-05-31
288 0030 YNBY International Limited:O 5,084,000 20,000 0.44 0.00 3,280 2013-05-31
289 1236 National Agricultural Holdings Limited:O 292,000 2,000 0.12 0.00 3,080 2013-05-31
290 1798 China Datang Corporation Renewable Power Co., Limited:H 1,948,000 1,000 0.08 0.00 1,940 2013-05-31
291 3813 Pou Sheng International (Holdings) Limited:O 1,684,000 5,000 0.03 0.00 1,925 2013-05-31
292 1968 Peak Sport Products Co., Limited:O 2,384,000 1,000 0.11 0.00 1,410 2013-05-31
293 1386 Vestate Group Holdings Limited:O 247,000 1,000 0.04 0.00 425 2013-05-31
294 0988 Silk Road Logistics Holdings Limited:O 3,526,001 -24 0.15 -0.00 -13 2013-05-31
295 8010 Sing Pao Media Enterprises Limited:O 210,892 -10,210 0.01 -0.00 -153 * 2013-05-31
296 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,914,000 -2,000 0.09 -0.00 -540 2013-05-31
297 1633 Magic Holdings International Limited:O 495,182 -141 0.05 -0.00 -660 2013-05-31
298 0697 Shoucheng Holdings Limited:O 44,080,000 -4,000 0.49 -0.00 -1,600 2013-05-31
299 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 360,288 -26,250 0.21 -0.02 -1,628 2013-05-31
300 0261 GBA Holdings Limited:O 277,608,500 -160,000 0.42 -0.00 -1,920 2013-05-31
301 0279 Arta TechFin Corporation Limited:O 400,359 -2,000 0.42 -0.02 -2,280 2013-05-31
302 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,631,000 -2,000 1.01 -0.00 -2,760 2013-05-31
303 8171 China Trends Holdings Limited:O 28,392,000 -260,000 0.43 -0.00 -4,680 2013-05-31
304 0997 Chinlink International Holdings Limited:O 110,000 -10,000 0.01 -0.00 -4,950 2013-05-31
305 1180 Paradise Entertainment Limited (BM):O 14,145,200 -60,000 0.45 -0.00 -5,880 2013-05-31
306 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,878,000 -14,000 0.23 -0.00 -6,300 2013-05-31
307 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 714,000 -2,000 0.30 -0.00 -6,720 2013-05-31
308 1822 China Wood International Holding Co., Limited:O 1,532,500 -45,000 0.16 -0.00 -6,750 2013-05-31
309 0099 Wong's International Holdings Limited:O 233,000 -3,000 0.05 -0.00 -7,440 2013-05-31
310 3668 Chinalco Mining Corporation International:O 3,414,000 -6,000 0.03 -0.00 -8,160 2013-05-31
311 0587 Hua Han Health Industry Holdings Limited:O 4,642,912 -4,000 0.15 -0.00 -9,080 2013-05-31
312 0471 Silkwave Inc:O 1,232,500 -15,000 0.19 -0.00 -9,750 2013-05-31
313 8082 Sunny Side Up Culture Holdings Limited:O 2,125,000 -90,000 0.14 -0.01 -9,900 2013-05-31
314 0038 FIRST TRACTOR COMPANY LIMITED:H 2,868,000 -2,000 0.71 -0.00 -11,100 2013-05-31
315 0439 KuangChi Science Limited:O 207,885 -60,000 0.02 -0.00 -11,580 2013-05-31
316 0758 Macrolink Capital Holdings Limited:O 5,351,772 -28,000 0.53 -0.00 -11,900 2013-05-31
317 0945 MANULIFE FINANCIAL CORPORATION:O 637,623 -100 0.04 -0.00 -12,460 2013-05-31
318 0449 Chigo Holding Limited:O 58,805,000 -60,000 0.70 -0.00 -12,480 2013-05-31
319 0296 Emperor Entertainment Hotel Limited:O 470,200 -5,000 0.04 -0.00 -13,550 2013-05-31
320 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,688,000 -12,000 0.46 -0.00 -15,360 2013-05-31
321 0384 CHINA GAS HOLDINGS LIMITED:O 1,957,264 -2,000 0.04 -0.00 -15,540 2013-05-31
322 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 894,961 -4,000 0.02 -0.00 -16,840 2013-05-31
323 0813 Shimao Group Holdings Limited:O 734,500 -1,000 0.02 -0.00 -16,880 2013-05-31
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,225,906 -1,000 0.08 -0.00 -17,080 2013-05-31
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,750 -500 0.02 -0.00 -18,575 2013-05-31
326 0757 Solargiga Energy Holdings Limited:O 8,985,417 -50,000 0.28 -0.00 -19,500 2013-05-31
327 8250 Du Du Holdings Limited (KY):O 12,964,000 -160,000 0.28 -0.00 -19,680 2013-05-31
328 0869 Playmates Toys Limited:O 2,368,942 -16,000 0.20 -0.00 -20,640 2013-05-31
329 3378 Xiamen International Port Co., Ltd:H 9,750,000 -20,000 0.99 -0.00 -21,600 2013-05-31
330 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,795,000 -22,000 0.14 -0.00 -22,000 2013-05-31
331 0850 Long Well International Holdings Limited:O 19,066,000 -148,000 0.41 -0.00 -23,088 2013-05-31
332 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,640,000 -40,000 0.30 -0.00 -23,200 2013-05-31
333 0331 PCD STORES (GROUP) LIMITED:O 6,416,000 -20,000 0.15 -0.00 -23,400 2013-05-31
334 0512 Grand Pharmaceutical Group Limited:O 1,420,333 -40,000 0.07 -0.00 -24,000 2013-05-31
335 0889 DATRONIX HOLDINGS LIMITED:O 182,000 -20,000 0.06 -0.01 -24,400 2013-05-31
336 0970 New Sparkle Roll International Group Limited:O 5,352,000 -40,000 0.18 -0.00 -24,800 2013-05-31
337 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,451,084 -5,000 0.07 -0.00 -25,500 2013-05-31
338 0244 SINCERE COMPANY, LIMITED (THE):O 459,800 -36,000 0.08 -0.01 -25,920 2013-05-31
339 2331 LI NING COMPANY LIMITED:O 963,500 -5,000 0.08 -0.00 -26,450 2013-05-31
340 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,510,000 -50,000 0.12 -0.00 -26,500 2013-05-31
341 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,473,134 -10,000 0.25 -0.00 -26,600 2013-05-31
342 1685 Boer Power Holdings Limited:O 235,000 -5,000 0.03 -0.00 -27,500 2013-05-31
343 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,650,000 -10,000 0.50 -0.00 -28,700 2013-05-31
344 1137 Hong Kong Technology Venture Company Limited:O 2,498,000 -11,000 0.31 -0.00 -29,370 2013-05-31
345 1282 Renze Harvest International Limited:O 10,832,000 -72,000 0.37 -0.00 -30,600 2013-05-31
346 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 668,000 -30,000 0.10 -0.00 -31,500 2013-05-31
347 0088 TAI CHEUNG HOLDINGS LIMITED:O 926,083 -5,000 0.15 -0.00 -31,750 2013-05-31
348 0729 FDG Electric Vehicles Limited:O 22,660,417 -100,000 0.17 -0.00 -32,500 2013-05-31
349 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,806,680 -10,000 0.85 -0.00 -33,500 2013-05-31
350 0493 GOME Retail Holdings Limited:O 34,296,728 -42,000 0.20 -0.00 -33,600 2013-05-31
351 0500 Frontier Services Group Limited:O 2,730,937 -79,000 0.24 -0.01 -34,760 2013-05-31
352 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,764,000 -8,000 0.35 -0.00 -35,680 2013-05-31
353 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,670,000 -4,000 0.03 -0.00 -35,760 2013-05-31
354 2012 SUNSHINE OILSANDS LTD.:O 3,508,500 -20,000 0.12 -0.00 -38,000 2013-05-31
355 0230 Minmetals Land Limited:O 7,871,981 -30,000 0.24 -0.00 -38,400 2013-05-31
356 0059 Skyfame Realty (Holdings) Limited:O 203,541 -68,000 0.01 -0.00 -38,760 2013-05-31
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,990,000 -10,000 0.47 -0.00 -40,400 2013-05-31
358 1086 Goodbaby International Holdings Limited:O 1,272,000 -10,000 0.13 -0.00 -42,500 2013-05-31
359 1096 Sino Energy International Holdings Group Limited:O 126,000 -50,000 0.01 -0.00 -42,500 2013-05-31
360 0405 Yuexiu Real Estate Investment Trust:Unit 6,465,250 -9,875 0.23 -0.00 -42,858 2013-05-31
361 0680 Nan Hai Corporation Limited:O 57,342,350 -1,200,000 0.08 -0.00 -43,200 2013-05-31
362 0194 LIU CHONG HING INVESTMENT LIMITED:O 814,000 -4,000 0.22 -0.00 -43,920 2013-05-31
363 2341 EcoGreen International Group Limited:O 1,432,000 -24,000 0.30 -0.00 -44,640 2013-05-31
364 0819 Tianneng Power International Limited:O 1,262,000 -10,000 0.11 -0.00 -45,000 2013-05-31
365 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,039,167 -200,000 0.06 -0.01 -48,000 2013-05-31
366 3983 China BlueChemical Ltd.:H 1,848,000 -10,000 0.10 -0.00 -48,200 2013-05-31
367 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 711,831 -4,000 0.02 -0.00 -50,000 2013-05-31
368 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 145,436 -4,000 0.05 -0.00 -50,720 2013-05-31
369 0886 Silver Base Group Holdings Limited:O 4,312,400 -27,000 0.32 -0.00 -51,030 2013-05-31
370 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,500 -3,000 0.00 -0.00 -51,840 2013-05-31
371 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,137,760 -20,000 0.20 -0.00 -53,400 2013-05-31
372 0873 China Taifeng Beddings Holdings Limited:O 1,144,000 -30,000 0.11 -0.00 -54,300 2013-05-31
373 1361 361 Degrees International Limited:O 4,841,000 -28,000 0.23 -0.00 -54,600 2013-05-31
374 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 144,000 -40,000 0.05 -0.01 -56,000 2013-05-31
375 2326 New Provenance Everlasting Holdings Limited:O 1,250,000 -380,000 0.06 -0.02 -57,000 2013-05-31
376 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,487,374 -20,000 0.31 -0.00 -57,800 2013-05-31
377 0717 Emperor Capital Group Limited:O 3,942,000 -156,000 0.15 -0.01 -58,500 2013-05-31
378 2880 Liaoning Port Co., Ltd.:H 4,210,000 -34,000 0.40 -0.00 -59,840 2013-05-31
379 0229 RAYMOND INDUSTRIAL LIMITED:O 379,000 -60,000 0.08 -0.01 -62,400 2013-05-31
380 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,301,000 -17,000 0.13 -0.00 -63,410 2013-05-31
381 2789 Yuanda China Holdings Limited:O 5,528,000 -80,000 0.09 -0.00 -64,800 2013-05-31
382 0598 SINOTRANS LIMITED:H 2,664,000 -43,000 0.15 -0.00 -67,510 2013-05-31
383 0220 Uni-President China Holdings Ltd.:O 80,000 -8,000 0.00 -0.00 -68,960 2013-05-31
384 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,040,790 -70,000 0.19 -0.00 -70,700 2013-05-31
385 0207 Joy City Property Limited:O 80,000 -20,000 0.01 -0.00 -71,000 2013-05-31
386 0008 PCCW LIMITED:O 9,132,167 -20,000 0.13 -0.00 -73,800 2013-05-31
387 1999 Man Wah Holdings Limited:O 338,400 -9,200 0.04 -0.00 -75,072 2013-05-31
388 1036 Vanke Overseas Investment Holding Company Limited:O 483,500 -5,000 0.19 -0.00 -75,200 2013-05-31
389 0606 China Agri-Industries Holdings Limited:O 6,043,172 -20,000 0.12 -0.00 -76,400 2013-05-31
390 0166 New Times Corporation Limited (BM):O 5,411,700 -112,000 0.62 -0.01 -78,400 2013-05-31
391 1117 China Modern Dairy Holdings Ltd.:O 768,000 -30,000 0.02 -0.00 -79,200 2013-05-31
392 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,772,000 -28,000 0.29 -0.00 -79,800 2013-05-31
393 0853 MicroPort Scientific Corporation:O 1,452,000 -13,000 0.10 -0.00 -80,860 2013-05-31
394 1686 SUNEVISION HOLDINGS LTD.:O 3,941,570 -40,000 0.17 -0.00 -84,800 2013-05-31
395 0337 Greenland Hong Kong Holdings Limited:O 546,350 -9,000 0.05 -0.00 -85,230 2013-05-31
396 0802 China e-Wallet Payment Group Limited:O 3,788,133 -200,000 0.63 -0.03 -86,000 2013-05-31
397 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 51,500 -1,000 0.00 -0.00 -86,100 2013-05-31
398 0622 Oshidori International Holdings Limited:O 15,272,058 -339,000 0.21 -0.00 -86,445 2013-05-31
399 0603 China Oil And Gas Group Limited:O 10,160,800 -60,000 0.20 -0.00 -87,000 2013-05-31
400 0509 Century Sunshine Group Holdings Limited:O 3,255,000 -100,000 0.13 -0.00 -92,000 2013-05-31
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,205,981 -30,000 0.44 -0.00 -94,800 2013-05-31
402 0665 Haitong International Securities Group Limited:O 916,622 -26,000 0.07 -0.00 -94,900 2013-05-31
403 0891 Trinity Limited (BM):O 2,054,000 -30,000 0.12 -0.00 -96,300 2013-05-31
404 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 248,000 -4,000 0.05 -0.00 -97,600 2013-05-31
405 0206 CM Energy Tech Co., Ltd.:O 196,000 -30,000 0.03 -0.00 -98,400 2013-05-31
406 1208 MMG Limited (HK):O 6,819,400 -48,000 0.13 -0.00 -102,720 2013-05-31
407 3337 Anton Oilfield Services Group:O 934,000 -16,000 0.04 -0.00 -107,200 2013-05-31
408 0860 Apollo Future Mobility Group Limited:O 1,790,000 -380,000 0.04 -0.01 -108,300 2013-05-31
409 0297 Sinofert Holdings Limited:O 8,306,200 -62,000 0.12 -0.00 -110,360 2013-05-31
410 1613 Synertone Communication Corporation:O 2,968,000 -184,000 0.25 -0.02 -110,400 2013-05-31
411 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,462,225 -382,000 0.58 -0.05 -110,780 2013-05-31
412 0818 Hi Sun Technology (China) Limited:O 4,353,000 -78,000 0.16 -0.00 -111,540 2013-05-31
413 8075 Media Asia Group Holdings Limited:O 3,838,000 -2,000,000 0.03 -0.02 -112,000 2013-05-31
414 0305 Wuling Motors Holdings Limited:O 1,270,000 -240,000 0.11 -0.02 -114,000 2013-05-31
415 0543 Pacific Online Limited:O 316,400 -40,000 0.03 -0.00 -114,800 2013-05-31
416 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,241,000 -34,000 0.07 -0.00 -115,940 2013-05-31
417 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,742,500 -38,000 0.09 -0.00 -116,280 2013-05-31
418 0596 Inspur Digital Enterprise Technology Limited:O 20,725,000 -330,000 0.49 -0.01 -117,150 2013-05-31
419 0670 China Eastern Airlines Corporation Limited:H 5,258,000 -46,000 0.15 -0.00 -117,300 2013-05-31
420 0503 Lansen Pharmaceutical Holdings Limited:O 1,223,000 -46,000 0.29 -0.01 -120,060 2013-05-31
421 0149 China Agri-Products Exchange Limited:O 12,404,822 -550,000 0.50 -0.02 -121,000 2013-05-31
422 0571 ESUN HOLDINGS LIMITED:O 4,425,000 -100,000 0.36 -0.01 -122,000 2013-05-31
423 0617 PALIBURG HOLDINGS LIMITED:O 1,258,754 -48,000 0.11 -0.00 -128,640 2013-05-31
424 1893 China National Materials Company Limited:H 8,025,000 -73,000 0.69 -0.01 -129,940 2013-05-31
425 0580 Sun.King Technology Group Limited:O 4,636,000 -174,000 0.34 -0.01 -130,500 2013-05-31
426 2238 Guangzhou Automobile Group Co., Ltd.:H 1,552,366 -16,000 0.07 -0.00 -132,480 2013-05-31
427 0137 JINHUI HOLDINGS COMPANY LIMITED:O 487,000 -87,000 0.09 -0.02 -133,110 2013-05-31
428 2078 PanAsialum Holdings Company Limited:O 1,026,000 -40,000 0.09 -0.00 -134,400 2013-05-31
429 1230 Yashili International Holdings Ltd:O 3,209,000 -36,000 0.09 -0.00 -136,080 2013-05-31
430 2369 Coolpad Group Limited:O 9,268,000 -40,000 0.44 -0.00 -142,000 2013-05-31
431 1186 China Railway Construction Corporation Limited:H 4,030,005 -19,000 0.19 -0.00 -146,680 2013-05-31
432 0119 Poly Property Group Co., Limited:O 3,813,000 -28,000 0.10 -0.00 -147,280 2013-05-31
433 1190 BOLINA HOLDING CO., LTD.:O 120,000 -48,000 0.01 -0.00 -152,160 2013-05-31
434 3818 China Dongxiang (Group) Co., Ltd.:O 15,549,000 -104,000 0.28 -0.00 -152,880 2013-05-31
435 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,794,000 -26,200 0.36 -0.01 -153,270 2013-05-31
436 1066 Shandong Weigao Group Medical Polymer Company Limited:H 316,000 -16,000 0.02 -0.00 -155,360 2013-05-31
437 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,220,000 -26,000 0.92 -0.01 -160,160 2013-05-31
438 2268 Youyuan International Holdings Limited:O 504,600 -63,000 0.05 -0.01 -163,800 2013-05-31
439 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,118,000 -50,000 0.44 -0.02 -165,500 2013-05-31
440 1818 Zhaojin Mining Industry Company Limited:H 3,047,269 -23,500 0.35 -0.00 -180,950 2013-05-31
441 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,491,000 -62,000 0.11 -0.00 -186,000 2013-05-31
442 1833 Intime Retail (Group) Company Limited:O 711,000 -23,000 0.04 -0.00 -186,070 2013-05-31
443 1336 New China Life Insurance Company Ltd.:H 294,700 -7,000 0.03 -0.00 -186,900 2013-05-31
444 2282 MGM China Holdings Limited:O 1,184,400 -9,200 0.03 -0.00 -190,900 2013-05-31
445 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 335,500 -10,000 0.02 -0.00 -201,500 2013-05-31
446 0826 Tiangong International Company Limited:O 23,106,000 -76,000 1.19 -0.00 -204,440 2013-05-31
447 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 694,000 -76,000 0.05 -0.01 -208,240 2013-05-31
448 0806 Value Partners Group Limited:O 3,744,000 -46,000 0.21 -0.00 -210,680 2013-05-31
449 1883 CITIC Telecom International Holdings Limited:O 5,276,300 -90,000 0.22 -0.00 -217,800 2013-05-31
450 2088 Xiwang Property Holdings Company Limited:O 2,503,602 -146,000 0.25 -0.01 -230,680 2013-05-31
451 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,405,000 -92,000 0.28 -0.01 -235,520 2013-05-31
452 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,788,000 -136,000 0.06 -0.00 -239,360 2013-05-31
453 3808 SINOTRUK (HONG KONG) LIMITED:O 2,635,000 -55,000 0.10 -0.00 -240,350 2013-05-31
454 0242 SHUN TAK HOLDINGS LIMITED:O 12,257,418 -60,000 0.41 -0.00 -250,200 2013-05-31
455 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,972,000 -80,000 0.39 -0.00 -256,000 2013-05-31
456 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,166,000 -65,000 0.94 -0.01 -256,750 2013-05-31
457 2883 China Oilfield Services Limited:H 1,120,000 -16,000 0.07 -0.00 -262,720 2013-05-31
458 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 81,178,000 -180,000 5.02 -0.01 -270,000 2013-05-31
459 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,687,000 -58,000 0.09 -0.00 -274,920 2013-05-31
460 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 219,835 -20,000 0.01 -0.00 -276,000 2013-05-31
461 0390 CHINA RAILWAY GROUP LIMITED:H 19,715,077 -70,000 0.47 -0.00 -283,500 2013-05-31
462 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,280,000 -20,000 0.06 -0.00 -289,600 2013-05-31
463 1393 Hidili Industry International Development Limited:O 6,324,000 -180,000 0.30 -0.01 -302,400 2013-05-31
464 1766 CRRC Corporation Limited:H 6,264,000 -54,000 0.31 -0.00 -303,480 2013-05-31
465 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,158,000 -13,000 0.20 -0.00 -310,050 2013-05-31
466 1300 Trigiant Group Limited:O 1,624,000 -118,000 0.16 -0.01 -325,680 2013-05-31
467 3333 China Evergrande Group:O 42,259,966 -107,000 0.26 -0.00 -333,840 2013-05-31
468 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,409,000 -85,000 0.47 -0.01 -340,000 2013-05-31
469 1177 SINO BIOPHARMACEUTICAL LIMITED:O 943,009 -68,000 0.02 -0.00 -369,920 2013-05-31
470 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 544,000 -78,000 0.05 -0.01 -371,280 2013-05-31
471 2020 ANTA Sports Products Limited:O 1,511,000 -52,000 0.06 -0.00 -374,400 2013-05-31
472 2010 Real Nutriceutical Group Limited:O 3,864,000 -152,000 0.34 -0.01 -380,000 2013-05-31
473 0163 Emperor International Holdings Limited:O 3,200,245 -162,000 0.09 -0.00 -385,560 2013-05-31
474 0867 China Medical System Holdings Limited:O 5,094,213 -50,000 0.21 -0.00 -390,000 2013-05-31
475 1813 KWG Group Holdings Limited:O 2,155,500 -80,000 0.07 -0.00 -411,200 2013-05-31
476 3883 China Aoyuan Group Limited:O 8,253,000 -300,000 0.32 -0.01 -426,000 2013-05-31
477 0880 SJM Holdings Limited:O 5,376,787 -21,000 0.10 -0.00 -445,200 2013-05-31
478 1149 Anxin-China Holdings Limited:O 7,780,000 -236,000 0.27 -0.01 -448,400 2013-05-31
479 0382 Welling Holding Limited:O 3,363,733 -268,000 0.12 -0.01 -452,920 2013-05-31
480 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 949,000 -50,000 0.09 -0.01 -502,000 2013-05-31
481 2626 Hunan Nonferrous Metals Corporation Limited:H 7,082,000 -210,526 0.43 -0.01 -530,526 2013-05-31
482 0694 Beijing Capital International Airport Company Limited:H 2,536,000 -102,000 0.13 -0.01 -540,600 2013-05-31
483 0433 North Mining Shares Company Limited:O 8,548,795 -1,500,000 0.06 -0.01 -562,500 2013-05-31
484 0489 DongFeng Motor Group Company Limited (CN):H 1,384,000 -48,000 0.05 -0.00 -587,520 2013-05-31
485 3393 Wasion Holdings Limited:O 272,000 -118,000 0.03 -0.01 -619,500 2013-05-31
486 0272 SHUI ON LAND LIMITED:O 13,358,341 -226,667 0.17 -0.00 -621,068 2013-05-31
487 0216 CHINNEY INVESTMENTS, LIMITED:O 2,136,000 -496,000 0.39 -0.09 -629,920 2013-05-31
488 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 410,747 -54,000 0.26 -0.03 -641,520 2013-05-31
489 1055 China Southern Airlines Company Limited:H 2,502,000 -180,000 0.09 -0.01 -644,400 2013-05-31
490 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,056,000 -196,000 0.70 -0.02 -646,800 2013-05-31
491 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 835,802 -32,000 0.02 -0.00 -654,400 2013-05-31
492 1006 Changshouhua Food Company Limited:O 542,000 -120,000 0.10 -0.02 -663,600 2013-05-31
493 0144 China Merchants Port Holdings Company Limited:O 1,450,719 -28,000 0.06 -0.00 -722,400 2013-05-31
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,158,000 -54,200 0.07 -0.00 -747,960 2013-05-31
495 1109 CHINA RESOURCES LAND LIMITED:O 742,769 -32,000 0.01 -0.00 -763,200 2013-05-31
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,880,012 -65,000 0.20 -0.00 -773,500 2013-05-31
497 0656 FOSUN INTERNATIONAL LIMITED:O 4,937,000 -122,000 0.08 -0.00 -796,660 2013-05-31
498 0703 Future Bright Holdings Limited:O 1,098,000 -306,000 0.17 -0.05 -810,900 2013-05-31
499 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 688,328 -26,000 0.06 -0.00 -899,600 2013-05-31
500 2362 Jinchuan Group International Resources Co. Ltd:O 2,549,000 -621,000 0.09 -0.02 -931,500 2013-05-31
501 0751 Skyworth Group Limited:O 4,611,353 -196,000 0.16 -0.01 -1,029,000 2013-05-31
502 1148 Xinchen China Power Holdings Limited:O 229,000 -376,000 0.02 -0.03 -1,071,600 2013-05-31
503 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 361,300 -41,000 0.02 -0.00 -1,109,050 2013-05-31
504 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,279,000 -282,000 0.21 -0.01 -1,113,900 2013-05-31
505 2382 Sunny Optical Technology (Group) Company Limited:O 554,000 -131,000 0.06 -0.01 -1,456,720 2013-05-31
506 6030 CITIC Securities Company Limited:H 1,571,500 -90,500 0.13 -0.01 -1,538,500 2013-05-31
507 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 142,000 -120,000 0.00 -0.00 -2,397,600 2013-05-31
508 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,695,100 -720,000 0.23 -0.01 -2,772,000 2013-05-31
509 0992 LENOVO GROUP LIMITED:O 6,975,233 -534,000 0.07 -0.01 -4,266,660 2013-05-31
510 2356 DAH SING BANKING GROUP LIMITED:O 1,823,086 -452,767 0.15 -0.04 -4,369,202 2013-05-31
511 1555 MIE Holdings Corporation:O 1,970,000 -5,854,000 0.07 -0.22 -10,771,360 2013-05-31
512 3988 BANK OF CHINA LIMITED:H 392,493,923 -7,740,000 0.47 -0.01 -28,483,200 2013-05-31
513 0700 TENCENT HOLDINGS LIMITED:O 94,500 -120,700 0.01 -0.01 -37,151,460 2013-05-31

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