BOCOM International Securities Limited 交銀國際證券有限公司

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 6881 China Galaxy Securities Co., Ltd.:H 66,479,000 12,879,000 4.03 0.78 69,289,020 2013-05-31
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,716,056 2,990,000 0.06 0.02 23,979,800 2013-05-31
3 0384 CHINA GAS HOLDINGS LIMITED:O 23,984,000 2,990,000 0.52 0.06 23,232,300 2013-05-31
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,877,088 366,500 0.10 0.01 5,746,720 2013-05-31
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,287,164 225,000 0.01 0.00 4,950,000 2013-05-31
6 1149 Anxin-China Holdings Limited:O 516,956,000 2,472,000 18.01 0.09 4,696,800 2013-05-31
7 0169 Wanda Hotel Development Company Limited:O 3,864,000 896,000 0.16 0.04 4,014,080 2013-05-31
8 0004 Wharf (Holdings) Limited (The):O 277,046 55,000 0.01 0.00 3,800,500 2013-05-31
9 1988 China Minsheng Banking Corp., Ltd.:H 12,409,500 302,000 0.21 0.01 2,872,020 2013-05-31
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,392,500 710,000 0.15 0.01 2,733,500 2013-05-31
11 2098 Zall Smart Commerce Group Ltd.:O 214,007,000 1,000,000 6.11 0.03 2,610,000 2013-05-31
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 415,240 25,000 0.02 0.00 2,580,000 2013-05-31
13 3333 China Evergrande Group:O 115,202,000 769,000 0.72 0.00 2,399,280 2013-05-31
14 3988 BANK OF CHINA LIMITED:H 81,433,415 645,000 0.10 0.00 2,373,600 2013-05-31
15 0285 BYD Electronic (International) Company Limited:O 1,605,000 452,000 0.07 0.02 2,219,320 2013-05-31
16 0489 DongFeng Motor Group Company Limited (CN):H 500,000 180,000 0.02 0.01 2,203,200 2013-05-31
17 0992 LENOVO GROUP LIMITED:O 9,109,545 254,000 0.09 0.00 2,029,460 2013-05-31
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 697,179,705 3,218,000 2.17 0.01 2,027,340 2013-05-31
19 3323 China National Building Material Company Limited:H 6,670,000 240,000 0.23 0.01 1,987,200 2013-05-31
20 0006 Power Assets Holdings Limited:O 225,500 24,500 0.01 0.00 1,674,575 2013-05-31
21 1398 Industrial and Commercial Bank of China Limited:H 49,202,622 289,000 0.06 0.00 1,580,830 2013-05-31
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,983,000 400,000 0.08 0.02 1,580,000 2013-05-31
23 0053 GUOCO GROUP LIMITED:O 21,000 16,000 0.01 0.00 1,448,000 2013-05-31
24 1190 BOLINA HOLDING CO., LTD.:O 580,000 412,000 0.06 0.04 1,306,040 2013-05-31
25 3888 Kingsoft Corporation Limited:O 5,239,000 98,000 0.44 0.01 1,279,880 2013-05-31
26 0435 Sunlight Real Estate Investment Trust:Unit 1,602,615 370,000 0.10 0.02 1,250,600 2013-05-31
27 0823 Link Real Estate Investment Trust:Unit 493,227 31,000 0.02 0.00 1,244,650 2013-05-31
28 1148 Xinchen China Power Holdings Limited:O 3,245,000 434,000 0.25 0.03 1,236,900 2013-05-31
29 2866 COSCO SHIPPING Development Co., Ltd.:H 9,330,250 610,000 0.25 0.02 1,213,900 2013-05-31
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 620,000 46,000 0.02 0.00 1,207,500 2013-05-31
31 0941 China Mobile Limited (HK):O 2,072,354 14,500 0.01 0.00 1,195,525 2013-05-31
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,000 25,000 0.01 0.00 1,101,250 2013-05-31
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,574,947 7,744 0.14 0.00 1,012,915 2013-05-31
34 2088 Xiwang Property Holdings Company Limited:O 1,909,496 640,000 0.19 0.06 1,011,200 2013-05-31
35 0011 HANG SENG BANK, LIMITED:O 381,600 8,000 0.02 0.00 1,000,000 2013-05-31
36 2789 Yuanda China Holdings Limited:O 2,746,000 1,136,000 0.04 0.02 920,160 2013-05-31
37 1088 China Shenhua Energy Company Limited:H 904,000 34,000 0.03 0.00 865,300 2013-05-31
38 0712 Comtec Solar Systems Group Limited:O 5,696,000 444,000 0.43 0.03 759,240 2013-05-31
39 0358 Jiangxi Copper Company Limited:H 3,801,750 48,000 0.27 0.00 724,800 2013-05-31
40 0867 China Medical System Holdings Limited:O 342,000 90,000 0.01 0.00 702,000 2013-05-31
41 0880 SJM Holdings Limited:O 506,000 33,000 0.01 0.00 699,600 2013-05-31
42 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,414,000 146,000 0.60 0.01 694,960 2013-05-31
43 0853 MicroPort Scientific Corporation:O 805,000 110,000 0.06 0.01 684,200 2013-05-31
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,382,000 310,000 0.15 0.03 678,900 2013-05-31
45 0859 Zhongchang International Holdings Group Limited:O 1,114,000 1,018,000 0.16 0.14 671,880 2013-05-31
46 1072 Dongfang Electric Corporation Limited:H 1,624,200 55,000 0.48 0.02 662,200 2013-05-31
47 0001 CK Hutchison Holdings Limited:O 282,311 6,000 0.01 0.00 658,800 2013-05-31
48 1972 SWIRE PROPERTIES LIMITED:O 618,588 27,000 0.01 0.00 656,100 2013-05-31
49 0310 Prosperity Investment Holdings Limited:O 44,040,000 2,600,000 6.18 0.36 647,400 2013-05-31
50 3669 China Yongda Automobiles Services Holdings Limited:O 7,619,500 86,000 0.51 0.01 633,820 2013-05-31
51 1208 MMG Limited (HK):O 3,333,341 280,000 0.06 0.01 599,200 2013-05-31
52 0101 HANG LUNG PROPERTIES LIMITED:O 540,000 21,000 0.01 0.00 573,300 2013-05-31
53 1265 Tianjin Jinran Public Utilities Company Limited:H 1,210,000 210,000 0.24 0.04 546,000 2013-05-31
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,095,000 515,000 0.12 0.00 545,900 2013-05-31
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,986,250 85,000 0.05 0.00 533,800 2013-05-31
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,765,546 42,000 0.03 0.00 520,800 2013-05-31
57 0694 Beijing Capital International Airport Company Limited:H 700,000 98,000 0.04 0.01 519,400 2013-05-31
58 1833 Intime Retail (Group) Company Limited:O 582,000 63,500 0.03 0.00 513,715 2013-05-31
59 2888 STANDARD CHARTERED PLC:O 119,013 2,750 0.00 0.00 506,550 2013-05-31
60 0509 Century Sunshine Group Holdings Limited:O 2,705,000 550,000 0.11 0.02 506,000 2013-05-31
61 1060 Damai Entertainment Holdings Limited (BM):O 10,158,471 1,000,000 0.13 0.01 495,000 2013-05-31
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,748,000 8,500 0.06 0.00 491,300 2013-05-31
63 1798 China Datang Corporation Renewable Power Co., Limited:H 27,479,000 250,000 1.10 0.01 485,000 2013-05-31
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 708,000 144,000 0.28 0.06 476,640 2013-05-31
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,614,000 132,000 0.18 0.01 472,560 2013-05-31
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,473,882 125,000 0.04 0.00 455,000 2013-05-31
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 222,128 13,000 0.02 0.00 449,800 2013-05-31
68 0124 Guangdong Land Holdings Limited:O 3,685,694 146,000 0.22 0.01 446,760 2013-05-31
69 0020 WHEELOCK AND COMPANY LIMITED:O 97,000 10,000 0.00 0.00 435,000 2013-05-31
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,726,000 130,000 1.75 0.01 414,700 2013-05-31
71 1339 People's Insurance Company (Group) of China Limited (The):H 24,952,000 103,000 0.29 0.00 397,580 2013-05-31
72 0433 North Mining Shares Company Limited:O 44,524,691 1,000,000 0.31 0.01 375,000 2013-05-31
73 0267 CITIC Limited (HK):O 3,125,732 40,000 0.09 0.00 367,600 2013-05-31
74 1322 CW Group Holdings Limited (KY):O 280,000 150,000 0.05 0.02 339,000 2013-05-31
75 0728 CHINA TELECOM CORPORATION LIMITED:H 6,635,800 88,000 0.05 0.00 327,360 2013-05-31
76 2133 Greenway Mining Group Limited:O 45,502,000 308,000 2.29 0.02 323,400 2013-05-31
77 0418 FOUNDER HOLDINGS LIMITED:O 4,306,000 604,000 0.38 0.05 320,120 2013-05-31
78 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,375 78,000 0.05 0.00 309,660 2013-05-31
79 1898 China Coal Energy Company Limited:H 10,238,485 59,000 0.25 0.00 298,540 2013-05-31
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,751,153 47,000 0.01 0.00 296,100 2013-05-31
81 0269 China Resources and Transportation Group Limited:O 182,627,900 1,000,000 0.71 0.00 295,000 2013-05-31
82 3800 GCL Technology Holdings Limited (KY):O 44,434,000 160,000 0.29 0.00 291,200 2013-05-31
83 8048 Yu Tak International Holdings Limited:O 2,154,000 1,000,000 0.18 0.08 290,000 2013-05-31
84 0474 Aceso Life Science Group Limited:O 37,811,588 600,000 0.95 0.02 279,000 2013-05-31
85 0083 SINO LAND COMPANY LIMITED:O 1,099,790 24,000 0.02 0.00 277,920 2013-05-31
86 1788 Guotai Junan International Holdings Limited:O 2,054,000 78,000 0.12 0.00 271,440 2013-05-31
87 0857 PETROCHINA COMPANY LIMITED:H 7,998,480 30,000 0.04 0.00 271,200 2013-05-31
88 3339 Lonking Holdings Limited:O 18,098,000 150,000 0.42 0.00 265,500 2013-05-31
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,146,050 10,000 0.03 0.00 259,000 2013-05-31
90 1299 AIA Group Limited:O 1,385,470 7,400 0.01 0.00 255,670 2013-05-31
91 0148 Kingboard Holdings Limited:O 393,100 15,000 0.04 0.00 250,500 2013-05-31
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 565,000 17,200 0.03 0.00 237,360 2013-05-31
93 0683 KERRY PROPERTIES LIMITED:O 281,011 7,500 0.02 0.00 236,250 2013-05-31
94 1045 APT SATELLITE HOLDINGS LIMITED:O 193,000 40,000 0.03 0.01 235,200 2013-05-31
95 1829 China Machinery Engineering Corporation:H 613,000 41,000 0.07 0.00 225,500 2013-05-31
96 1883 CITIC Telecom International Holdings Limited:O 2,450,995 87,000 0.10 0.00 210,540 2013-05-31
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,100,000 14,000 0.03 0.00 208,600 2013-05-31
98 0572 Future World Holdings Limited:O 3,039,253 540,000 0.36 0.04 207,900 2013-05-31
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,162,000 44,000 0.35 0.00 202,400 2013-05-31
100 0002 CLP HOLDINGS LIMITED:O 861,840 3,000 0.03 0.00 196,650 2013-05-31
101 1099 SINOPHARM GROUP CO. LTD.:H 272,800 9,200 0.03 0.00 193,200 2013-05-31
102 1766 CRRC Corporation Limited:H 4,855,000 34,000 0.24 0.00 191,080 2013-05-31
103 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,088,127 30,000 0.34 0.00 190,500 2013-05-31
104 1228 Superb Summit International Group Limited:O 6,877,000 540,000 0.11 0.01 178,200 2013-05-31
105 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,408,000 44,000 0.58 0.01 177,320 2013-05-31
106 0362 China Zenith Chemical Group Limited:O 12,378,500 480,000 0.55 0.02 172,800 2013-05-31
107 0151 Want Want China Holdings Limited:O 98,000 15,000 0.00 0.00 172,200 2013-05-31
108 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 402,784 68,000 0.29 0.05 170,680 2013-05-31
109 1659 Haitian Energy International Limited:O 400,000 250,000 0.04 0.03 170,000 2013-05-31
110 1269 China First Capital Group Limited:O 305,026,000 106,000 79.43 0.03 169,600 2013-05-31
111 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,004,000 50,000 0.83 0.02 168,000 2013-05-31
112 1062 China Development Bank International Investment Limited:O 4,800,000 280,000 0.17 0.01 162,400 2013-05-31
113 0231 Ping An Securities Group (Holdings) Limited:O 41,369,865 1,220,000 0.35 0.01 156,160 2013-05-31
114 1094 Cherish Sunshine International Limited:O 37,502,000 400,000 0.37 0.00 146,000 2013-05-31
115 87001 Hui Xian Real Estate Investment Trust:Unit 995,613 35,000 0.02 0.00 143,850 2013-05-31
116 0611 China Nuclear Energy Technology Corporation Limited:O 10,078,000 100,000 0.91 0.01 142,000 2013-05-31
117 0123 Yuexiu Property Company Limited:O 9,859,200 60,000 0.11 0.00 138,600 2013-05-31
118 0273 MASON GROUP HOLDINGS LIMITED:O 810,446 170,000 0.54 0.11 137,700 2013-05-31
119 8072 Roma (meta) Group Limited:O 26,130,000 80,000 3.27 0.01 137,600 2013-05-31
120 0604 SHENZHEN INVESTMENT LIMITED:O 11,070,106 40,000 0.22 -0.08 131,600 2013-05-31
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 746,200 12,000 0.07 0.00 130,320 2013-05-31
122 1555 MIE Holdings Corporation:O 22,578,000 70,000 0.85 0.00 128,800 2013-05-31
123 0997 Chinlink International Holdings Limited:O 9,220,000 260,000 0.57 0.02 128,700 2013-05-31
124 8137 Honbridge Holdings Limited:O 6,236,000 100,000 0.10 0.00 123,000 2013-05-31
125 0082 Crazy Sports Group Limited:O 31,218,660 199,800 0.99 0.01 121,878 2013-05-31
126 1237 China Environmental Technology and Bioenergy Holdings Limited:O 214,000 60,000 0.02 0.01 114,600 2013-05-31
127 0404 Hsin Chong Group Holdings Limited:O 2,318,000 100,000 0.22 0.01 114,000 2013-05-31
128 8080 North Asia Strategic Holdings Limited:O 8,314,214 458,000 0.62 0.03 112,668 2013-05-31
129 2006 Shanghai Jin Jiang Capital Company Limited:H 15,454,000 80,000 1.11 0.01 110,400 2013-05-31
130 1038 CK Infrastructure Holdings Limited:O 81,320 2,000 0.00 0.00 108,000 2013-05-31
131 0582 Shin Hwa World Limited:O 9,475,000 450,000 0.50 0.02 105,750 2013-05-31
132 0580 Sun.King Technology Group Limited:O 3,370,000 140,000 0.25 0.01 105,000 2013-05-31
133 0208 POLYTEC ASSET HOLDINGS LIMITED:O 472,000 100,000 0.01 0.00 99,000 2013-05-31
134 0163 Emperor International Holdings Limited:O 635,738 40,000 0.02 0.00 95,200 2013-05-31
135 0933 Viva Goods Company Limited:O 12,162,803 200,000 0.20 0.00 93,000 2013-05-31
136 3328 Bank of Communications Co., Ltd.:H 9,957,953 15,000 0.03 0.00 89,250 2013-05-31
137 0822 Ka Shui International Holdings Limited:O 1,702,000 30,000 0.19 0.00 88,800 2013-05-31
138 0833 ALLTRONICS HOLDINGS LIMITED:O 366,000 67,000 0.12 0.02 87,100 2013-05-31
139 0382 Welling Holding Limited:O 3,151,200 50,000 0.11 0.00 84,500 2013-05-31
140 0883 CNOOC LIMITED:O 3,783,550 6,000 0.01 0.00 82,320 2013-05-31
141 1313 China Resources Building Materials Technology Holdings Limited:O 6,140,000 20,000 0.09 0.00 82,000 2013-05-31
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,272,000 20,000 0.90 0.00 80,000 2013-05-31
143 0819 Tianneng Power International Limited:O 500,000 16,000 0.04 0.00 72,000 2013-05-31
144 0921 Hisense Home Appliances Group Co., Ltd.:H 1,387,000 15,000 0.30 0.00 71,400 2013-05-31
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,419,606 10,000 0.08 0.00 70,100 2013-05-31
146 3389 Hengdeli Holdings Limited:O 1,345,600 32,000 0.03 0.00 68,160 2013-05-31
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 5,000 0.00 0.00 65,800 2013-05-31
148 1033 Sinopec Oilfield Service Corporation:H 5,883,805 30,000 0.42 0.00 63,300 2013-05-31
149 0605 China Financial Services Holdings Limited:O 110,000 100,000 0.00 0.00 63,000 2013-05-31
150 0622 Oshidori International Holdings Limited:O 28,392,613 240,000 0.39 0.00 61,200 2013-05-31
151 0538 Ajisen (China) Holdings Limited:O 775,000 10,000 0.07 0.00 58,700 2013-05-31
152 0543 Pacific Online Limited:O 173,275 20,000 0.02 0.00 57,400 2013-05-31
153 1029 IRC LIMITED:O 2,986,000 60,000 0.07 0.00 57,000 2013-05-31
154 0989 Hua Yin International Holdings Limited:O 1,770,000 320,000 0.06 0.01 56,960 * 2013-05-31
155 0493 GOME Retail Holdings Limited:O 34,046,600 70,000 0.20 0.00 56,000 2013-05-31
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 211,267 1,000 0.01 0.00 54,700 2013-05-31
157 0274 Renaissance Asia Silk Road Group Limited:O 8,780,320 600,000 0.17 0.01 52,200 * 2013-05-31
158 0067 China Lumena New Materials Corp.:O 171,200,503 30,000 3.06 0.00 50,100 2013-05-31
159 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 450,000 50,000 0.02 0.00 50,000 2013-05-31
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,229,935 200,000 0.21 0.00 49,800 2013-05-31
161 0885 Rentian Technology Holdings Limited:O 1,105,631 250,000 0.15 0.03 49,750 2013-05-31
162 0019 SWIRE PACIFIC LIMITED:A 84,308 500 0.01 0.00 49,350 2013-05-31
163 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,965 1,000 0.02 0.00 48,950 2013-05-31
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 344,500 3,500 0.10 0.00 47,880 2013-05-31
165 0806 Value Partners Group Limited:O 967,000 10,000 0.06 0.00 45,800 2013-05-31
166 0164 China Baoli Technologies Holdings Limited:O 35,393,820 400,000 0.93 0.01 45,600 2013-05-31
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,540,000 24,000 0.06 0.00 45,360 2013-05-31
168 1036 Vanke Overseas Investment Holding Company Limited:O 123,000 3,000 0.05 0.00 45,120 2013-05-31
169 0010 HANG LUNG GROUP LIMITED:O 26,000 1,000 0.00 0.00 42,550 2013-05-31
170 1075 CAPINFO COMPANY LIMITED:H 552,000 90,000 0.07 0.01 41,850 2013-05-31
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,450 12,000 0.01 0.00 40,920 2013-05-31
172 0233 Mingyuan Medicare Development Company Limited:O 84,040,000 230,000 1.92 0.01 40,710 2013-05-31
173 1019 Convoy Global Holdings Limited:O 30,000 20,000 0.01 0.00 40,400 2013-05-31
174 0691 China Shanshui Cement Group Limited:O 543,000 10,000 0.02 0.00 40,300 2013-05-31
175 0829 Shenguan Holdings (Group) Limited:O 126,000 10,000 0.00 0.00 40,300 2013-05-31
176 1186 China Railway Construction Corporation Limited:H 1,493,000 5,000 0.07 0.00 38,600 2013-05-31
177 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,389,250 50,000 0.27 0.00 38,500 2013-05-31
178 0397 Minerva Group Holding Limited:O 14,917,840 200,000 0.20 0.00 38,000 2013-05-31
179 1282 Renze Harvest International Limited:O 4,948,000 88,000 0.17 0.00 37,400 2013-05-31
180 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,064,567 54,000 0.06 0.00 37,260 2013-05-31
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,660,000 200,000 0.44 0.00 37,000 2013-05-31
182 0715 China Oceanwide Holdings Limited:O 11,750,000 60,000 0.13 0.00 36,600 2013-05-31
183 8306 China Nonferrous Metals Company Limited:O 8,640,000 500,000 0.10 0.01 36,000 2013-05-31
184 0303 VTECH HOLDINGS LIMITED:O 8,400 300 0.00 0.00 34,320 2013-05-31
185 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,282,000 300,000 0.14 0.03 33,900 2013-05-31
186 0865 Jiande International Holdings Limited:O 6,200,000 200,000 0.32 0.01 33,600 * 2013-05-31
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,261,870 10,000 0.20 0.00 33,500 2013-05-31
188 0136 China Ruyi Holdings Limited:O 2,028,683 400,000 0.02 0.00 32,400 2013-05-31
189 1314 Tsui Wah Holdings Limited:O 2,094,000 6,000 0.15 0.00 32,040 2013-05-31
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,815,235 40,000 0.04 0.00 31,600 2013-05-31
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,038,800 18,000 0.08 0.00 30,780 2013-05-31
192 0925 Beijing Properties (Holdings) Limited:O 152,586,000 50,000 3.22 0.00 30,000 2013-05-31
193 2310 Times Universal Group Holdings Limited:O 14,156,000 16,000 4.37 0.00 28,480 2013-05-31
194 2369 Coolpad Group Limited:O 2,276,000 8,000 0.11 0.00 28,400 2013-05-31
195 2623 Add New Energy Investment Holdings Group Limited:O 18,000 8,000 0.00 0.00 27,840 2013-05-31
196 1300 Trigiant Group Limited:O 298,000 10,000 0.03 0.00 27,600 2013-05-31
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,352,500 9,000 0.08 0.00 27,540 2013-05-31
198 8078 China Creative Digital Entertainment Limited:O 195,600 120,000 0.03 0.02 27,240 2013-05-31
199 1104 APAC Resources Limited:O 10,360,000 180,000 0.15 0.00 27,000 2013-05-31
200 1108 Triumph New Energy Company Limited:H 460,000 16,000 0.18 0.01 26,560 2013-05-31
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,534,000 20,000 0.21 0.00 25,600 2013-05-31
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,639,384 114,240 0.09 0.00 25,590 2013-05-31
203 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 358,000 2,000 0.23 0.00 23,760 2013-05-31
204 0275 Master Glory Group Limited:O 2,225,285 100,000 0.20 0.01 23,500 2013-05-31
205 0904 China Green (Holdings) Limited:O 948,000 30,000 0.11 0.00 22,500 2013-05-31
206 2878 Solomon Systech (International) Limited:O 6,302,000 50,000 0.26 0.00 22,500 2013-05-31
207 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,922,000 20,000 0.33 0.00 22,200 2013-05-31
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,544,425 20,000 0.54 0.00 22,000 2013-05-31
209 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 87,000 20,000 0.01 0.00 22,000 2013-05-31
210 1728 China ZhengTong Auto Services Holdings Limited:O 3,183,500 5,000 0.14 0.00 21,750 2013-05-31
211 2012 SUNSHINE OILSANDS LTD.:O 3,976,500 11,000 0.14 0.00 20,900 2013-05-31
212 1124 COASTAL GREENLAND LIMITED:O 7,272,000 40,000 0.26 0.00 20,800 2013-05-31
213 8193 Asia-Pac Financial Investment Company Limited:O 13,300,000 100,000 2.66 0.02 20,500 2013-05-31
214 1251 SPT Energy Group Inc.:O 2,130,000 4,000 0.14 0.00 20,280 2013-05-31
215 0910 China Sandi Holdings Limited:O 644,200 32,500 0.09 0.00 19,175 * 2013-05-31
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,514,000 10,000 0.26 0.00 18,600 2013-05-31
217 0307 Up Energy Development Group Limited:O 240,858,040 38,000 9.31 0.00 18,430 2013-05-31
218 8260 Yin He Holdings Limited:O 40,000 20,000 0.01 0.01 18,000 2013-05-31
219 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,688,000 16,000 5.32 -0.02 17,760 2013-05-31
220 0419 Hony Media Group:O 20,325,906 50,000 0.79 0.00 17,750 2013-05-31
221 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 262,000 20,000 0.09 0.01 17,400 2013-05-31
222 0261 GBA Holdings Limited:O 143,220,334 1,440,000 0.22 0.00 17,280 2013-05-31
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,837,909 28,000 0.09 0.00 17,080 2013-05-31
224 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 172,000 12,000 0.06 0.00 16,800 2013-05-31
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 190,000 2,000 0.03 0.00 15,760 2013-05-31
226 8066 Phoenitron Holdings Limited:O 13,995,000 50,000 0.44 0.00 15,000 2013-05-31
227 0884 CIFI Holdings (Group) Co. Ltd.:O 96,970,000 10,000 1.68 0.00 14,200 2013-05-31
228 3668 Chinalco Mining Corporation International:O 7,842,000 10,000 0.07 0.00 13,600 2013-05-31
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,803 1,000 0.03 0.00 13,560 2013-05-31
230 0479 CIL HOLDINGS LIMITED:O 1,465,340 160,000 0.13 0.01 12,800 2013-05-31
231 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 109,300 40,000 0.04 0.01 12,400 2013-05-31
232 1399 Veson Holdings Limited (KY):O 43,724,000 30,000 4.24 0.00 12,000 2013-05-31
233 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 224,000,584 30,000 19.80 0.00 11,400 2013-05-31
234 1141 CMBC Capital Holdings Limited:O 69,598,564 100,000 2.35 0.00 10,100 2013-05-31
235 1868 Neo-Neon Holdings Limited:O 4,552,000 5,000 0.48 0.00 7,500 2013-05-31
236 1070 TCL Electronics Holdings Limited:O 364,187 1,000 0.03 0.00 6,520 2013-05-31
237 0929 IPE GROUP LIMITED:O 1,906,250 10,000 0.20 0.00 6,400 2013-05-31
238 0575 Regent Pacific Group Limited:O 4,269,000 50,000 0.12 0.00 5,650 2013-05-31
239 0511 TELEVISION BROADCASTS LIMITED:O 8,100 100 0.00 0.00 5,645 2013-05-31
240 1623 Hilong Holding Limited:O 1,543,000 1,000 0.09 -0.00 4,920 2013-05-31
241 0690 Uni-Bio Science Group Limited:O 17,104,564 20,999 1.09 0.00 3,486 2013-05-31
242 0370 Hong Kong Robotics Group Holding Limited:O 5,520,135 40,000 0.23 0.00 3,360 2013-05-31
243 0877 OM Technologies (Group) Limited:O 590,000 2,000 0.08 0.00 2,860 2013-05-31
244 8117 China Primary Energy Holdings Limited:O 1,552,750 30,000 0.06 0.00 1,860 2013-05-31
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,734,096 5,000 0.22 0.00 940 2013-05-31
246 0959 Century Entertainment International Holdings Limited:O 413,726 850 0.20 0.00 757 2013-05-31
247 1063 SUNCORP TECHNOLOGIES LIMITED:O 222,826 3,333 0.12 0.00 747 2013-05-31
248 0736 China Properties Investment Holdings Limited:O 295,652 95 0.07 0.00 12 2013-05-31
249 8075 Media Asia Group Holdings Limited:O 124,772,000 -4,000 0.95 -0.00 -224 2013-05-31
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,979,500 -500 0.05 -0.00 -980 2013-05-31
251 0340 Tongguan Gold Group Limited:O 22,304,200 -20,000 0.24 -0.00 -1,100 2013-05-31
252 0850 Long Well International Holdings Limited:O 15,016,000 -8,000 0.33 -0.00 -1,248 2013-05-31
253 0198 SMI Holdings Group Limited:O 4,084,575 -8,000 0.05 -0.00 -1,296 2013-05-31
254 0724 Ruixin International Holdings Limited:O 506,590,000 -50,000 4.23 -0.00 -1,300 2013-05-31
255 1041 Lamtex Holdings Limited:O 3,740,238 -12,350 0.20 -0.00 -1,544 2013-05-31
256 1618 Metallurgical Corporation of China Ltd.:H 24,886,000 -2,000 0.87 -0.00 -3,080 2013-05-31
257 0383 Tian An Medicare Limited (BM):O 48,400 -3,200 0.01 -0.00 -4,640 2013-05-31
258 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,055,014 -200,000 0.08 -0.00 -5,400 2013-05-31
259 8011 Polyard Petroleum International Group Limited:O 1,379,857 -39,750 0.08 -0.00 -5,486 2013-05-31
260 1685 Boer Power Holdings Limited:O 14,409,000 -1,000 1.86 -0.00 -5,500 2013-05-31
261 0827 Ko Yo Chemical (Group) Limited:O 16,810,000 -60,000 0.23 -0.00 -6,240 2013-05-31
262 1185 China Energine International (Holdings) Limited:O 6,672,400 -14,000 0.17 -0.00 -6,790 2013-05-31
263 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,758,000 -10,000 0.15 -0.00 -7,200 2013-05-31
264 0244 SINCERE COMPANY, LIMITED (THE):O 44,881,000 -10,000 7.81 -0.00 -7,200 2013-05-31
265 1800 China Communications Construction Company Limited:H 5,872,726 -1,000 0.13 -0.00 -7,300 2013-05-31
266 0008 PCCW LIMITED:O 3,909,242 -2,000 0.05 -0.00 -7,380 2013-05-31
267 2266 Dorsett Hospitality International Limited:O 1,092,655 -4,000 0.05 -0.00 -7,880 2013-05-31
268 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,755,000 -200,000 0.05 -0.00 -8,000 2013-05-31
269 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,444,000 -6,000 0.58 -0.00 -8,340 2013-05-31
270 1733 E-Commodities Holdings Limited:O 3,109,000 -15,000 0.08 -0.00 -9,150 2013-05-31
271 0735 China Power Clean Energy Development Company Limited:O 72,620,000 -20,000 0.63 -0.00 -9,200 2013-05-31
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,022,000 -8,000 0.15 -0.00 -9,440 2013-05-31
273 8130 Dadi International Group Limited:O 16,196,200 -20,000 4.96 -0.01 -9,900 2013-05-31
274 1600 Tian Lun Gas Holdings Limited:O 81,753,000 -1,500 9.87 -0.00 -10,455 2013-05-31
275 1137 Hong Kong Technology Venture Company Limited:O 21,097,000 -4,000 2.61 -0.00 -10,680 2013-05-31
276 0498 Blue River Holdings Limited:O 34,798,158 -60,000 0.76 -0.00 -11,700 2013-05-31
277 0764 Eternity Investment Limited:O 678,776 -10,000 0.15 -0.00 -12,200 2013-05-31
278 0195 Greentech Technology International Limited:O 75,780,000 -40,000 1.48 -0.00 -14,000 2013-05-31
279 0618 Peking University Resources (Holdings) Company Limited:O 220,000 -20,000 0.01 -0.00 -14,000 2013-05-31
280 0695 Dongwu Cement International Limited:O 1,018,000 -12,000 0.20 -0.00 -14,160 2013-05-31
281 2324 Capital VC Limited:O 765,000 -190,000 0.08 -0.02 -15,010 2013-05-31
282 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 302,000 -26,000 0.03 -0.00 -16,380 2013-05-31
283 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,500,400 -60,000 0.33 -0.01 -17,400 2013-05-31
284 3808 SINOTRUK (HONG KONG) LIMITED:O 2,369,500 -4,000 0.09 -0.00 -17,480 2013-05-31
285 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 55,000 -4,000 0.01 -0.00 -18,920 2013-05-31
286 0697 Shoucheng Holdings Limited:O 25,288,000 -50,000 0.28 -0.00 -20,000 2013-05-31
287 1023 SITOY GROUP HOLDINGS LIMITED:O 60,000 -6,000 0.01 -0.00 -20,100 2013-05-31
288 0503 Lansen Pharmaceutical Holdings Limited:O 410,000 -8,000 0.10 -0.00 -20,880 2013-05-31
289 1182 Success Dragon International Holdings Limited:O 1,777,910 -100,000 0.17 -0.01 -21,100 2013-05-31
290 1838 China Properties Group Limited:O 345,000 -10,000 0.02 -0.00 -21,200 2013-05-31
291 0149 China Agri-Products Exchange Limited:O 4,612,366 -102,400 0.19 -0.00 -22,528 2013-05-31
292 0090 Puxing Energy Limited:O 820,000 -34,000 0.20 -0.01 -23,800 2013-05-31
293 0171 Silver Grant International Holdings Group Limited:O 4,198,000 -20,000 0.18 -0.00 -24,000 2013-05-31
294 0065 Grand Ocean Advanced Resources Company Limited:O 19,433,127 -28,000 2.03 -0.00 -24,920 2013-05-31
295 0633 China All Access (Holdings) Limited:O 29,896,000 -10,000 2.25 -0.00 -25,900 2013-05-31
296 0009 KEYNE LTD:O 4,771,680 -36,000 0.43 -0.00 -25,920 2013-05-31
297 2899 ZIJIN MINING GROUP CO., LTD.:H 9,406,145 -12,000 0.16 -0.00 -25,920 2013-05-31
298 0651 China Ocean Industry Group Limited:O 10,369,000 -200,000 0.28 -0.01 -26,400 2013-05-31
299 0598 SINOTRANS LIMITED:H 2,324,000 -17,000 0.13 -0.00 -26,690 2013-05-31
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 349,000 -2,000 0.01 -0.00 -28,960 2013-05-31
301 0686 Beijing Energy International Holding Co., Ltd.:O 22,852,500 -20,000 2.59 -0.00 -29,400 2013-05-31
302 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,752,000 -10,000 0.03 -0.00 -30,000 2013-05-31
303 8006 Sino Splendid Holdings Limited:O 63,298,492 -4,750 59.06 -0.00 -30,020 2013-05-31
304 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,296,000 -20,000 0.16 -0.00 -30,200 2013-05-31
305 3993 CMOC Group Limited (CN):H 4,641,000 -10,000 0.35 -0.00 -30,900 2013-05-31
306 0818 Hi Sun Technology (China) Limited:O 25,670,984 -24,000 0.92 -0.00 -34,320 2013-05-31
307 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,818,000 -12,000 0.08 -0.00 -34,440 2013-05-31
308 0802 China e-Wallet Payment Group Limited:O 846,024 -82,000 0.14 -0.01 -35,260 2013-05-31
309 1293 Grand Baoxin Auto Group Limited:O 57,000 -6,000 0.00 -0.00 -35,880 2013-05-31
310 1011 China NT Pharma Group Company Limited:O 427,500 -30,000 0.04 -0.00 -36,000 2013-05-31
311 2362 Jinchuan Group International Resources Co. Ltd:O 4,221,000 -24,000 0.15 -0.00 -36,000 2013-05-31
312 0070 Rich Goldman Holdings Limited:O 13,329,000 -200,000 0.29 -0.00 -38,400 2013-05-31
313 0887 Emperor Watch & Jewellery Limited:O 6,760,000 -50,000 0.10 -0.00 -39,000 2013-05-31
314 2009 BBMG Corporation:H 2,428,500 -7,000 0.21 -0.00 -39,480 2013-05-31
315 3337 Anton Oilfield Services Group:O 1,472,000 -6,000 0.07 -0.00 -40,200 2013-05-31
316 0869 Playmates Toys Limited:O 227,400 -32,000 0.02 -0.00 -41,280 2013-05-31
317 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 186,000 -6,000 0.01 -0.00 -41,280 2013-05-31
318 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,135,067 -130,000 0.17 -0.00 -41,600 2013-05-31
319 1176 Zhuguang Holdings Group Company Limited:O 14,992,000 -22,000 0.41 -0.00 -41,800 2013-05-31
320 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 130,623 -10,000 0.01 -0.00 -42,000 2013-05-31
321 1117 China Modern Dairy Holdings Ltd.:O 3,545,000 -16,000 0.07 -0.00 -42,240 2013-05-31
322 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,638,622 -62,500 0.08 -0.00 -43,125 2013-05-31
323 0346 Yanchang Petroleum International Limited:O 14,680,000 -100,000 0.18 -0.00 -43,500 2013-05-31
324 0282 NEXT DIGITAL LIMITED:O 185,000 -50,000 0.01 -0.00 -45,000 2013-05-31
325 1101 China Huarong Energy Company Limited:O 7,289,000 -33,500 0.10 -0.00 -45,560 2013-05-31
326 1199 COSCO SHIPPING Ports Limited:O 375,550 -4,000 0.01 -0.00 -45,600 2013-05-31
327 0459 Legend Upstar Holdings Limited (KY):O 10,540,000 -1,000,000 0.08 -0.01 -50,000 2013-05-31
328 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 388,000 -30,000 0.09 -0.01 -51,300 2013-05-31
329 1366 Jiangnan Group Limited:O 74,000 -36,000 0.00 -0.00 -52,200 2013-05-31
330 2038 FIH Mobile Limited:O 1,318,000 -12,000 0.02 -0.00 -52,920 2013-05-31
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 566,000 -4,000 0.03 -0.00 -53,760 2013-05-31
332 2371 Chuanglian Holdings Limited (KY):O 10,536,000 -200,000 0.51 -0.01 -54,000 2013-05-31
333 0342 NewOcean Energy Holdings Limited:O 434,000 -10,000 0.03 -0.00 -54,500 2013-05-31
334 6883 Melco Resorts & Entertainment Limited:O 4,200 -900 0.00 -0.00 -54,720 2013-05-31
335 3900 Greentown China Holdings Limited:O 216,000 -4,000 0.01 -0.00 -55,280 2013-05-31
336 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,593,000 -15,000 0.36 -0.00 -55,950 2013-05-31
337 0054 HOPEWELL HOLDINGS LIMITED:O 362,936 -2,000 0.04 -0.00 -56,100 2013-05-31
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,284,200 -10,000 0.26 -0.00 -58,500 2013-05-31
339 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 -8,000 0.00 -0.00 -58,880 2013-05-31
340 2689 Nine Dragons Paper (Holdings) Limited:O 2,484,000 -10,000 0.05 -0.00 -59,700 2013-05-31
341 0506 China Foods Limited:O 1,360,000 -16,000 0.05 -0.00 -62,400 2013-05-31
342 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 605,825 -260,000 0.03 -0.01 -62,660 2013-05-31
343 1928 Sands China Ltd.:O 515,600 -1,600 0.01 -0.00 -65,920 2013-05-31
344 0013 Hutchison Whampoa Limited:O 1,167,085 -800 0.03 -0.00 -66,160 2013-05-31
345 2357 AviChina Industry & Technology Company Limited:H 8,700,000 -16,000 0.37 -0.00 -66,720 2013-05-31
346 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 351,600 -10,000 0.14 -0.00 -68,800 2013-05-31
347 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,000,000 -160,000 0.12 -0.01 -69,600 2013-05-31
348 0588 Beijing North Star Company Limited:H 3,212,000 -40,000 0.45 -0.01 -76,800 2013-05-31
349 0731 C&D Newin Paper & Pulp Corporation Limited:O 256,000 -200,000 0.02 -0.02 -78,000 2013-05-31
350 1083 Towngas Smart Energy Company Limited:O 281,132 -10,000 0.01 -0.00 -79,800 2013-05-31
351 1096 Sino Energy International Holdings Group Limited:O 4,954,000 -94,000 0.41 -0.01 -79,900 2013-05-31
352 0777 NetDragon Websoft Holdings Limited:O 1,636,228 -4,500 0.32 -0.00 -81,000 2013-05-31
353 0763 ZTE CORPORATION:H 987,459 -6,600 0.16 -0.00 -83,028 2013-05-31
354 2168 AirPower Technologies Limited:O 2,751,500 -10,000 0.15 -0.00 -84,000 2013-05-31
355 8356 Tsun Yip Holdings Limited (KY):O 200,000 -100,000 0.01 -0.01 -85,000 2013-05-31
356 3823 Tech Pro Technology Development Limited:O 29,944,000 -30,000 2.76 -0.00 -87,300 2013-05-31
357 0449 Chigo Holding Limited:O 13,826,000 -420,000 0.16 -0.00 -87,360 2013-05-31
358 0689 EPI (Holdings) Limited:O 3,230,447 -266,000 0.10 -0.01 -87,780 2013-05-31
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,565,621 -7,500 0.08 -0.00 -89,250 2013-05-31
360 0286 Aidigong Maternal & Child Health Limited (BM):O 2,576,466 -140,000 0.11 -0.01 -91,000 2013-05-31
361 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,080,000 -32,000 0.39 -0.00 -91,200 2013-05-31
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,900,132 -10,000 0.10 -0.00 -91,700 2013-05-31
363 3303 Jutal Offshore Oil Services Limited:O 640,000 -40,000 0.09 -0.01 -92,800 2013-05-31
364 1231 Newton Resources Ltd:O 110,000 -100,000 0.00 -0.00 -94,000 2013-05-31
365 2008 Phoenix Media Investment (Holdings) Limited:O 5,220,000 -30,000 0.10 -0.00 -94,200 2013-05-31
366 1109 CHINA RESOURCES LAND LIMITED:O 284,000 -4,000 0.00 -0.00 -95,400 2013-05-31
367 0871 China Dredging Environment Protection Holdings Limited:O 260,000 -50,000 0.03 -0.01 -96,500 2013-05-31
368 1195 Kingwell Group Limited:O 1,125,423 -100,000 0.06 -0.01 -99,000 2013-05-31
369 0670 China Eastern Airlines Corporation Limited:H 2,976,000 -40,000 0.09 -0.00 -102,000 2013-05-31
370 3818 China Dongxiang (Group) Co., Ltd.:O 12,261,000 -70,000 0.22 -0.00 -102,900 2013-05-31
371 1006 Changshouhua Food Company Limited:O 5,256,000 -20,000 1.00 -0.00 -110,600 2013-05-31
372 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 -5,000 0.00 -0.00 -113,500 2013-05-31
373 0331 PCD STORES (GROUP) LIMITED:O 14,400,000 -100,000 0.34 -0.00 -117,000 2013-05-31
374 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 -5,000 0.03 -0.00 -122,000 2013-05-31
375 2178 Petro-king Oilfield Services Limited:O 166,000 -20,000 0.02 -0.00 -124,200 2013-05-31
376 2198 China Sanjiang Fine Chemicals Company Limited:O 571,543,600 -30,000 57.55 -0.00 -126,600 2013-05-31
377 0750 China Shuifa Singyes Energy Holdings Limited:O 205,800 -15,000 0.03 -0.00 -129,000 2013-05-31
378 0405 Yuexiu Real Estate Investment Trust:Unit 2,381,279 -30,000 0.09 -0.00 -130,200 2013-05-31
379 0800 A8 New Media Group Limited:O 4,238,000 -180,000 0.30 -0.01 -131,400 2013-05-31
380 2238 Guangzhou Automobile Group Co., Ltd.:H 511,865 -16,000 0.02 -0.00 -132,480 2013-05-31
381 1336 New China Life Insurance Company Ltd.:H 270,300 -5,000 0.03 -0.00 -133,500 2013-05-31
382 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -133,600 2013-05-31
383 1055 China Southern Airlines Company Limited:H 38,267,000 -40,000 1.37 -0.00 -143,200 2013-05-31
384 0196 Honghua Group Limited:O 3,182,000 -40,000 0.10 -0.00 -154,000 2013-05-31
385 2386 SINOPEC Engineering (Group) Co., Ltd.:H 867,500 -15,500 0.06 -0.00 -154,690 2013-05-31
386 0916 China Longyuan Power Group Corporation Limited:H 2,993,000 -20,000 0.09 -0.00 -155,000 2013-05-31
387 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 520,200 -30,000 0.01 -0.00 -156,900 2013-05-31
388 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,666,780 -48,000 0.21 -0.00 -158,400 2013-05-31
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 465,283 -4,000 0.01 -0.00 -162,400 2013-05-31
390 1277 Kinetic Development Group Limited:O 2,004,026,056 -274,000 23.77 -0.00 -164,400 2013-05-31
391 1200 Midland Holdings Limited (BM):O 948,000 -50,000 0.13 -0.01 -167,000 2013-05-31
392 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,228,352 -500,000 0.24 -0.02 -170,000 2013-05-31
393 1315 Green Economy Development Limited:O 1,640,000 -110,000 0.55 -0.04 -179,300 2013-05-31
394 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,832,000 -240,000 0.42 -0.02 -180,000 2013-05-31
395 1222 WANG ON GROUP LIMITED:O 10,949,708 -1,460,000 0.17 -0.02 -192,720 2013-05-31
396 1929 Chow Tai Fook Jewellery Group Limited:O 1,752,200 -20,000 0.02 -0.00 -193,000 2013-05-31
397 0311 LUEN THAI HOLDINGS LIMITED:O 4,395,000 -60,000 0.43 -0.01 -195,000 2013-05-31
398 1999 Man Wah Holdings Limited:O 302,800 -24,800 0.03 -0.00 -202,368 2013-05-31
399 0270 GUANGDONG INVESTMENT LIMITED:O 1,116,175 -30,000 0.02 -0.00 -204,300 2013-05-31
400 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,649,834 -20,000 0.01 -0.00 -213,200 2013-05-31
401 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 623,600 -74,000 0.06 -0.01 -213,860 2013-05-31
402 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,627,502 -600,000 0.12 -0.01 -222,000 2013-05-31
403 0085 China Electronics Huada Technology Company Limited:O 2,143,560 -106,250 0.13 -0.01 -223,125 2013-05-31
404 1152 Momentum Financial Holdings Limited:O 6,412,000 -92,000 1.54 -0.02 -224,480 2013-05-31
405 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 726,479 -10,000 0.01 -0.00 -231,500 2013-05-31
406 0062 Transport International Holdings Limited:O 270,000 -14,000 0.07 -0.00 -238,000 2013-05-31
407 0703 Future Bright Holdings Limited:O 1,830,000 -90,000 0.29 -0.01 -238,500 2013-05-31
408 3983 China BlueChemical Ltd.:H 2,416,000 -50,000 0.14 -0.00 -241,000 2013-05-31
409 2382 Sunny Optical Technology (Group) Company Limited:O 339,000 -22,000 0.03 -0.00 -244,640 2013-05-31
410 0271 Asiasec Properties Limited:O 2,316,200 -243,000 0.19 -0.02 -250,290 2013-05-31
411 2626 Hunan Nonferrous Metals Corporation Limited:H 49,440,947 -100,000 3.03 -0.01 -252,000 2013-05-31
412 1171 Yankuang Energy Group Company Limited:H 5,916,400 -32,000 0.30 -0.00 -254,720 2013-05-31
413 0958 Huaneng Renewables Corporation Limited:H 3,344,000 -90,000 0.11 -0.00 -255,600 2013-05-31
414 0220 Uni-President China Holdings Ltd.:O 359,000 -30,000 0.01 -0.00 -258,600 2013-05-31
415 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,906,000 -76,000 4.09 -0.02 -259,920 2013-05-31
416 0956 China Suntien Green Energy Corporation Limited:H 30,705,000 -92,000 2.25 -0.01 -261,280 2013-05-31
417 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 -52,000 0.12 -0.00 -265,200 2013-05-31
418 6823 HKT Limited (KY):O 201,704 -30,087 0.00 -0.00 -265,969 2013-05-31
419 1918 Sunac China Holdings Limited:O 3,081,000 -48,000 0.09 -0.00 -268,320 2013-05-31
420 2128 China Lesso Group Holdings Limited:O 3,353,000 -60,000 0.11 -0.00 -270,000 2013-05-31
421 3383 Agile Group Holdings Limited (KY):O 1,183,000 -30,000 0.03 -0.00 -282,000 2013-05-31
422 0390 CHINA RAILWAY GROUP LIMITED:H 7,442,590 -72,000 0.18 -0.00 -291,600 2013-05-31
423 0347 Angang Steel Company Limited:H 2,200,438 -70,000 0.20 -0.01 -295,400 2013-05-31
424 0242 SHUN TAK HOLDINGS LIMITED:O 1,385,077 -72,000 0.05 -0.00 -300,240 2013-05-31
425 1230 Yashili International Holdings Ltd:O 151,000 -80,000 0.00 -0.00 -302,400 2013-05-31
426 1133 Harbin Electric Company Limited:H 1,156,000 -50,000 0.17 -0.01 -323,000 2013-05-31
427 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,448,400 -732,000 0.19 -0.06 -329,400 2013-05-31
428 2886 Binhai Investment Company Limited:O 8,496,000 -800,000 0.14 -0.01 -332,000 2013-05-31
429 2868 Beijing Capital Land Co., Ltd.:H 516,000 -100,000 0.05 -0.01 -345,000 2013-05-31
430 0623 SinoMedia Holding Limited:O 1,126,000 -60,000 0.20 -0.01 -346,800 2013-05-31
431 0813 Shimao Group Holdings Limited:O 486,500 -21,000 0.01 -0.00 -354,480 2013-05-31
432 1323 Huasheng International Holding Limited:O 1,004,000 -150,000 0.15 -0.02 -373,500 2013-05-31
433 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,896,000 -240,000 5.43 -0.02 -381,600 2013-05-31
434 0978 China Merchants Land Limited:O 1,719,000 -110,000 0.16 -0.01 -381,700 2013-05-31
435 1259 Prosperous Future Holdings Limited (KY):O 101,000 -71,000 0.01 -0.01 -384,820 2013-05-31
436 1900 China ITS (Holdings) Co., Ltd.:O 1,295,000 -190,000 0.08 -0.01 -399,000 2013-05-31
437 0182 Concord New Energy Group Limited:O 9,492,800 -1,250,000 0.13 -0.02 -400,000 2013-05-31
438 0563 Shanghai Industrial Urban Development Group Limited:O 6,554,500 -220,000 0.14 -0.00 -400,400 2013-05-31
439 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 434,417 -22,000 0.01 -0.00 -449,900 2013-05-31
440 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,117,000 -90,000 0.08 -0.00 -450,900 2013-05-31
441 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,566,000 -165,000 0.12 -0.01 -452,100 2013-05-31
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 309,500 -22,500 0.02 -0.00 -453,375 2013-05-31
443 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,853,000 -180,000 0.22 -0.02 -460,800 2013-05-31
444 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 934,417 -54,000 0.11 -0.01 -463,320 2013-05-31
445 2010 Real Nutriceutical Group Limited:O 1,003,000 -200,000 0.09 -0.02 -500,000 2013-05-31
446 2222 NVC International Holdings Limited:O 6,436,000 -200,000 0.21 -0.01 -506,000 2013-05-31
447 0914 Anhui Conch Cement Company Limited:H 653,500 -20,500 0.05 -0.00 -519,675 2013-05-31
448 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,650,002 -96,000 0.05 -0.00 -522,240 2013-05-31
449 2688 ENN Energy Holdings Limited:O 80,000 -12,000 0.01 -0.00 -525,000 2013-05-31
450 1057 Zhejiang Shibao Company Limited:H 2,132,000 -194,000 2.46 -0.22 -529,620 2013-05-31
451 1393 Hidili Industry International Development Limited:O 8,994,000 -320,000 0.43 -0.02 -537,600 2013-05-31
452 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,199,425 -44,000 0.03 -0.00 -550,000 2013-05-31
453 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,270,560 -74,200 0.23 -0.01 -555,758 2013-05-31
454 0902 HUA NENG POWER INTERNATIONAL, INC.:H 398,296 -70,000 0.01 -0.00 -558,600 2013-05-31
455 1813 KWG Group Holdings Limited:O 582,500 -109,500 0.02 -0.00 -562,830 2013-05-31
456 0816 Huadian Fuxin Energy Corporation Limited:H 37,224,000 -248,000 2.09 -0.01 -577,840 2013-05-31
457 0119 Poly Property Group Co., Limited:O 5,873,200 -110,000 0.16 -0.00 -578,600 2013-05-31
458 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,434,000 -123,000 0.12 -0.00 -583,020 2013-05-31
459 0189 DONGYUE GROUP LIMITED:O 503,134,000 -153,000 23.73 -0.01 -585,990 2013-05-31
460 2327 Meilleure Health International Industry Group Limited:O 6,774,000 -654,000 0.41 -0.04 -588,600 2013-05-31
461 0494 LI & FUNG LIMITED:O 5,856,500 -56,000 0.07 -0.00 -607,040 2013-05-31
462 1211 BYD COMPANY LIMITED:H 1,430,000 -18,000 0.18 -0.00 -614,700 2013-05-31
463 1068 China Yurun Food Group Limited:O 11,001,000 -122,000 0.60 -0.01 -652,700 2013-05-31
464 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,250,000 -300,000 0.07 -0.02 -660,000 2013-05-31
465 2331 LI NING COMPANY LIMITED:O 310,750 -128,000 0.03 -0.01 -677,120 2013-05-31
466 0891 Trinity Limited (BM):O 646,000 -216,000 0.04 -0.01 -693,360 2013-05-31
467 6837 Haitong Securities Co., Ltd.:H 1,087,200 -60,800 0.07 -0.00 -712,576 2013-05-31
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,228,000 -82,000 0.02 -0.00 -733,080 2013-05-31
469 0751 Skyworth Group Limited:O 1,794,969 -142,000 0.06 -0.01 -745,500 2013-05-31
470 0603 China Oil And Gas Group Limited:O 12,741,800 -520,000 0.26 -0.01 -754,000 2013-05-31
471 2078 PanAsialum Holdings Company Limited:O 15,930,000 -244,000 1.33 -0.02 -819,840 2013-05-31
472 6030 CITIC Securities Company Limited:H 1,482,500 -50,500 0.13 -0.00 -858,500 2013-05-31
473 0337 Greenland Hong Kong Holdings Limited:O 3,003,275 -97,000 0.29 -0.01 -918,590 2013-05-31
474 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 369,000 -59,000 0.02 -0.00 -1,007,720 2013-05-31
475 0587 Hua Han Health Industry Holdings Limited:O 7,721,760 -444,000 0.24 -0.01 -1,007,880 2013-05-31
476 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,760,737 -376,000 0.38 -0.02 -1,056,560 2013-05-31
477 1262 Labixiaoxin Snacks Group Limited:O 52,000 -265,000 0.00 -0.02 -1,155,400 2013-05-31
478 0144 China Merchants Port Holdings Company Limited:O 348,428 -46,000 0.01 -0.00 -1,186,800 2013-05-31
479 0005 HSBC HOLDINGS PLC:O 4,263,683 -14,000 0.02 -0.00 -1,205,400 2013-05-31
480 0908 Zhuhai Holdings Investment Group Limited:O 5,308,000 -766,000 0.47 -0.07 -1,233,260 2013-05-31
481 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,064,100 -105,000 0.01 -0.00 -1,257,900 2013-05-31
482 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 648,000 -44,000 0.29 -0.02 -1,361,800 2013-05-31
483 0903 TPV TECHNOLOGY LIMITED:O 11,108,000 -750,000 0.47 -0.03 -1,507,500 2013-05-31
484 1818 Zhaojin Mining Industry Company Limited:H 2,645,000 -200,000 0.30 -0.02 -1,540,000 2013-05-31
485 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,848 -118,000 0.00 -0.00 -1,628,400 2013-05-31
486 0656 FOSUN INTERNATIONAL LIMITED:O 3,907,500 -291,000 0.06 -0.00 -1,900,230 2013-05-31
487 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,736,000 -190,000 0.27 -0.02 -1,907,600 2013-05-31
488 0868 XINYI GLASS HOLDINGS LIMITED:O 1,031,392 -298,000 0.03 -0.01 -1,999,580 2013-05-31
489 1193 China Resources Gas Group Limited:O 3,387,800 -100,000 0.15 -0.00 -2,030,000 2013-05-31
490 0826 Tiangong International Company Limited:O 6,590,000 -786,000 0.34 -0.04 -2,114,340 2013-05-31
491 0535 Gemdale Properties and Investment Corporation Limited:O 4,952,785 -1,974,000 0.06 -0.03 -2,230,620 2013-05-31
492 0371 Beijing Enterprises Water Group Limited:O 2,026,600 -790,000 0.03 -0.01 -2,322,600 2013-05-31
493 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,708,000 -728,000 0.08 -0.02 -2,329,600 2013-05-31
494 0700 TENCENT HOLDINGS LIMITED:O 347,800 -9,600 0.02 -0.00 -2,954,880 2013-05-31
495 2727 Shanghai Electric Group Company Limited:H 18,086,000 -1,066,000 0.61 -0.04 -3,080,740 2013-05-31
496 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,214,000 -2,100,000 0.10 -0.04 -3,696,000 2013-05-31
497 0998 China CITIC Bank Corporation Limited:H 11,528,471 -1,600,000 0.08 -0.01 -6,704,000 2013-05-31
498 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,143,129 -447,000 0.15 -0.01 -8,962,350 2013-05-31
499 0526 Lisi Group (Holdings) Limited (BM):O 231,912,288 -1,350,493,014 9.36 -54.52 -546,949,671 2013-05-31

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