Telecom King Securities Limited 電訊數碼證券有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,788,302 392,000 0.00 0.00 2,469,600 2013-05-31
2 0101 HANG LUNG PROPERTIES LIMITED:O 69,000 38,000 0.00 0.00 1,037,400 2013-05-31
3 0013 Hutchison Whampoa Limited:O 44,000 11,000 0.00 0.00 909,700 2013-05-31
4 1398 Industrial and Commercial Bank of China Limited:H 3,187,074 162,000 0.00 0.00 886,140 2013-05-31
5 0823 Link Real Estate Investment Trust:Unit 113,395 22,000 0.00 0.00 883,300 2013-05-31
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 115,000 41,000 0.02 0.01 834,350 2013-05-31
7 0004 Wharf (Holdings) Limited (The):O 27,436 12,000 0.00 0.00 829,200 2013-05-31
8 0053 GUOCO GROUP LIMITED:O 9,000 9,000 0.00 0.00 814,500 2013-05-31
9 3323 China National Building Material Company Limited:H 1,644,000 92,000 0.06 0.00 761,760 2013-05-31
10 0857 PETROCHINA COMPANY LIMITED:H 442,422 74,000 0.00 0.00 668,960 2013-05-31
11 0883 CNOOC LIMITED:O 639,000 46,000 0.00 0.00 631,120 2013-05-31
12 0054 HOPEWELL HOLDINGS LIMITED:O 34,500 20,000 0.00 0.00 561,000 2013-05-31
13 1171 Yankuang Energy Group Company Limited:H 868,000 54,000 0.04 0.00 429,840 2013-05-31
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 826,000 148,000 0.04 0.01 421,800 2013-05-31
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,381 4,000 0.00 0.00 412,800 2013-05-31
16 3988 BANK OF CHINA LIMITED:H 5,165,811 92,000 0.01 0.00 338,560 2013-05-31
17 0941 China Mobile Limited (HK):O 127,500 4,000 0.00 0.00 329,800 2013-05-31
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,000 22,000 0.00 0.00 327,800 2013-05-31
19 0006 Power Assets Holdings Limited:O 9,500 4,500 0.00 0.00 307,575 2013-05-31
20 1928 Sands China Ltd.:O 124,400 7,200 0.00 0.00 296,640 2013-05-31
21 6881 China Galaxy Securities Co., Ltd.:H 582,000 52,500 0.04 0.00 282,450 2013-05-31
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 12,000 0.00 0.00 277,800 2013-05-31
23 1314 Tsui Wah Holdings Limited:O 126,000 52,000 0.01 0.00 277,680 2013-05-31
24 2238 Guangzhou Automobile Group Co., Ltd.:H 69,701 32,000 0.00 0.00 264,960 2013-05-31
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 182,500 10,000 0.00 0.00 259,000 2013-05-31
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,000 24,000 0.00 0.00 255,840 2013-05-31
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,025,000 237,500 0.05 0.00 251,750 2013-05-31
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 95,129 14,000 0.00 0.00 219,520 2013-05-31
29 0009 KEYNE LTD:O 599,400 300,000 0.05 0.03 216,000 2013-05-31
30 0083 SINO LAND COMPANY LIMITED:O 105,777 18,000 0.00 0.00 208,440 2013-05-31
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 334,000 66,000 0.01 0.00 206,580 2013-05-31
32 1638 Kaisa Group Holdings Ltd.:O 165,000 92,000 0.00 0.00 203,320 2013-05-31
33 0148 Kingboard Holdings Limited:O 87,200 12,000 0.01 0.00 200,400 2013-05-31
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,600 7,600 0.00 0.00 199,500 2013-05-31
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 613,500 25,600 0.04 0.00 191,744 2013-05-31
36 0880 SJM Holdings Limited:O 72,000 9,000 0.00 0.00 190,800 2013-05-31
37 0992 LENOVO GROUP LIMITED:O 432,000 22,000 0.00 0.00 175,780 2013-05-31
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 14,000 0.00 0.00 167,720 2013-05-31
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,641,000 260,000 0.01 0.00 163,800 2013-05-31
40 3918 NagaCorp Ltd.:O 226,000 24,000 0.01 0.00 154,080 2013-05-31
41 0656 FOSUN INTERNATIONAL LIMITED:O 85,500 23,500 0.00 0.00 153,455 2013-05-31
42 0978 China Merchants Land Limited:O 150,200 44,000 0.01 0.00 152,680 2013-05-31
43 0371 Beijing Enterprises Water Group Limited:O 550,000 50,000 0.01 0.00 147,000 2013-05-31
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 408,000 40,000 0.03 0.00 143,200 2013-05-31
45 1251 SPT Energy Group Inc.:O 46,000 28,000 0.00 0.00 141,960 2013-05-31
46 6823 HKT Limited (KY):O 80,806 16,000 0.00 0.00 141,440 2013-05-31
47 0778 Fortune Real Estate Investment Trust:Unit 39,000 19,000 0.00 0.00 138,890 2013-05-31
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,174 11,000 0.00 0.00 136,400 2013-05-31
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 544,000 34,000 0.04 0.00 136,000 2013-05-31
50 0659 CTF Services Limited (BM):O 62,000 10,000 0.00 0.00 135,600 2013-05-31
51 1008 Litu Holdings Limited (KY):O 32,000 32,000 0.00 0.00 129,280 2013-05-31
52 0067 China Lumena New Materials Corp.:O 3,702,000 76,000 0.07 0.00 126,920 2013-05-31
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,600 3,600 0.00 0.00 124,560 2013-05-31
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,023,000 6,000 0.01 0.00 120,300 2013-05-31
55 0171 Silver Grant International Holdings Group Limited:O 364,000 100,000 0.02 0.00 120,000 2013-05-31
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 445,500 23,000 0.11 0.01 116,150 2013-05-31
57 0914 Anhui Conch Cement Company Limited:H 106,000 4,500 0.01 0.00 114,075 2013-05-31
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 399,204 12,000 0.01 0.00 110,040 2013-05-31
59 0001 CK Hutchison Holdings Limited:O 24,000 1,000 0.00 0.00 109,800 2013-05-31
60 0272 SHUI ON LAND LIMITED:O 907,562 40,000 0.01 0.00 109,600 2013-05-31
61 1038 CK Infrastructure Holdings Limited:O 36,000 2,000 0.00 0.00 108,000 2013-05-31
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,800 60,000 0.03 0.00 102,600 2013-05-31
63 1088 China Shenhua Energy Company Limited:H 138,000 4,000 0.00 0.00 101,800 2013-05-31
64 1299 AIA Group Limited:O 102,600 2,800 0.00 0.00 96,740 2013-05-31
65 0196 Honghua Group Limited:O 717,000 25,000 0.02 0.00 96,250 2013-05-31
66 0703 Future Bright Holdings Limited:O 66,000 36,000 0.01 0.01 95,400 2013-05-31
67 1165 Shunfeng International Clean Energy Limited:O 100,000 100,000 0.01 0.01 95,000 2013-05-31
68 3800 GCL Technology Holdings Limited (KY):O 4,547,000 52,000 0.03 0.00 94,640 2013-05-31
69 0297 Sinofert Holdings Limited:O 728,000 50,000 0.01 0.00 89,000 2013-05-31
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 88,100 2013-05-31
71 0653 BONJOUR HOLDINGS LIMITED:O 432,000 68,000 0.01 0.00 87,720 2013-05-31
72 1339 People's Insurance Company (Group) of China Limited (The):H 2,762,000 22,000 0.03 0.00 84,920 2013-05-31
73 0347 Angang Steel Company Limited:H 742,850 20,000 0.07 0.00 84,400 2013-05-31
74 2689 Nine Dragons Paper (Holdings) Limited:O 330,000 14,000 0.01 0.00 83,580 2013-05-31
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 165,969 20,000 0.01 0.00 79,400 2013-05-31
76 0816 Huadian Fuxin Energy Corporation Limited:H 420,000 34,000 0.02 0.00 79,220 2013-05-31
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,492,000 42,000 0.09 0.00 78,120 2013-05-31
78 2878 Solomon Systech (International) Limited:O 964,000 160,000 0.04 0.01 72,000 2013-05-31
79 1829 China Machinery Engineering Corporation:H 167,000 13,000 0.02 0.00 71,500 2013-05-31
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,344,500 20,000 0.05 0.00 67,000 2013-05-31
81 0728 CHINA TELECOM CORPORATION LIMITED:H 538,000 18,000 0.00 0.00 66,960 2013-05-31
82 1282 Renze Harvest International Limited:O 2,008,000 152,000 0.07 0.01 64,600 2013-05-31
83 0169 Wanda Hotel Development Company Limited:O 56,000 14,000 0.00 0.00 62,720 2013-05-31
84 2789 Yuanda China Holdings Limited:O 982,000 76,000 0.02 0.00 61,560 2013-05-31
85 0712 Comtec Solar Systems Group Limited:O 320,000 36,000 0.02 0.00 61,560 2013-05-31
86 0404 Hsin Chong Group Holdings Limited:O 606,000 54,000 0.06 0.01 61,560 2013-05-31
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 3,000 0.00 0.00 60,450 2013-05-31
88 0603 China Oil And Gas Group Limited:O 1,040,000 40,000 0.02 0.00 58,000 2013-05-31
89 0691 China Shanshui Cement Group Limited:O 120,000 14,000 0.00 0.00 56,420 2013-05-31
90 2280 HC Group Inc.:O 10,000 10,000 0.00 0.00 56,000 2013-05-31
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,500 1,500 0.00 0.00 55,725 2013-05-31
92 1387 China Dili Group:O 1,952,000 110,000 0.01 0.00 54,450 2013-05-31
93 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 54,100 2013-05-31
94 0826 Tiangong International Company Limited:O 120,000 20,000 0.01 0.00 53,800 2013-05-31
95 1070 TCL Electronics Holdings Limited:O 48,000 8,000 0.00 0.00 52,160 2013-05-31
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 788,000 40,000 0.05 0.00 51,200 2013-05-31
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 401,309 40,000 0.01 0.00 49,200 2013-05-31
98 1623 Hilong Holding Limited:O 50,000 10,000 0.00 0.00 49,200 2013-05-31
99 0921 Hisense Home Appliances Group Co., Ltd.:H 32,000 10,000 0.01 0.00 47,600 2013-05-31
100 0372 PT International Development Corporation Limited:O 592,000 70,000 0.06 0.01 47,600 2013-05-31
101 0087 SWIRE PACIFIC LIMITED:B 17,500 2,500 0.00 0.00 47,250 2013-05-31
102 0235 CSC Holdings Limited (HK):O 7,060,000 360,000 0.19 0.01 47,160 2013-05-31
103 3333 China Evergrande Group:O 2,942,000 15,000 0.02 0.00 46,800 2013-05-31
104 0123 Yuexiu Property Company Limited:O 1,544,400 20,000 0.02 0.00 46,200 2013-05-31
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,452,964 200,000 0.05 0.01 44,800 2013-05-31
106 0020 WHEELOCK AND COMPANY LIMITED:O 2,000 1,000 0.00 0.00 43,500 2013-05-31
107 1999 Man Wah Holdings Limited:O 130,000 5,200 0.01 0.00 42,432 2013-05-31
108 0242 SHUN TAK HOLDINGS LIMITED:O 314,500 10,000 0.01 0.00 41,700 2013-05-31
109 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 154,000 50,000 0.01 0.00 40,000 2013-05-31
110 0533 GOLDLION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 39,000 2013-05-31
111 0182 Concord New Energy Group Limited:O 1,620,000 120,000 0.02 0.00 38,400 2013-05-31
112 0337 Greenland Hong Kong Holdings Limited:O 56,000 4,000 0.01 0.00 37,880 2013-05-31
113 3666 Shanghai XNG Holdings Limited:O 42,000 30,000 0.00 0.00 37,800 2013-05-31
114 0302 OCBC Bank (Hong Kong) Limited:O 8,500 500 0.00 0.00 37,275 2013-05-31
115 2078 PanAsialum Holdings Company Limited:O 174,000 11,000 0.01 0.00 36,960 2013-05-31
116 0596 Inspur Digital Enterprise Technology Limited:O 2,505,000 100,000 0.06 0.00 35,500 2013-05-31
117 0683 KERRY PROPERTIES LIMITED:O 5,500 1,000 0.00 0.00 31,500 2013-05-31
118 0190 HKC (HOLDINGS) LIMITED:O 1,774,828 121,000 0.02 0.00 31,460 2013-05-31
119 0757 Solargiga Energy Holdings Limited:O 2,282,000 80,000 0.07 0.00 31,200 2013-05-31
120 3339 Lonking Holdings Limited:O 1,164,000 17,000 0.03 0.00 30,090 2013-05-31
121 0082 Crazy Sports Group Limited:O 5,075,600 48,000 0.16 0.00 29,280 2013-05-31
122 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 163,500 500 0.01 0.00 28,900 2013-05-31
123 2327 Meilleure Health International Industry Group Limited:O 198,000 30,000 0.01 0.00 27,000 2013-05-31
124 1139 VICTORY GROUP LIMITED:O 352,000 80,000 0.04 0.01 26,800 2013-05-31
125 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 26,450 2013-05-31
126 1265 Tianjin Jinran Public Utilities Company Limited:H 160,000 10,000 0.03 0.00 26,000 2013-05-31
127 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 64,000 10,000 0.01 0.00 25,600 2013-05-31
128 3308 Golden Eagle Retail Group Limited:O 42,000 2,000 0.00 0.00 24,720 2013-05-31
129 2012 SUNSHINE OILSANDS LTD.:O 607,000 13,000 0.02 0.00 24,700 2013-05-31
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,078,000 14,000 0.02 0.00 24,640 2013-05-31
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 486,000 5,000 0.01 0.00 23,700 2013-05-31
132 0506 China Foods Limited:O 256,000 6,000 0.01 0.00 23,400 2013-05-31
133 0806 Value Partners Group Limited:O 507,000 5,000 0.03 0.00 22,900 2013-05-31
134 1868 Neo-Neon Holdings Limited:O 1,305,500 15,000 0.14 0.00 22,500 2013-05-31
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 714,262 8,000 0.05 0.00 22,480 2013-05-31
136 1053 Chongqing Iron & Steel Company Limited:H 288,000 20,000 0.05 0.00 22,400 2013-05-31
137 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 4,000 0.05 0.00 22,200 2013-05-31
138 1118 GOLIK HOLDINGS LIMITED:O 90,000 30,000 0.02 0.01 22,200 2013-05-31
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,172 1,000 0.00 0.00 22,000 2013-05-31
140 0362 China Zenith Chemical Group Limited:O 1,305,000 60,000 0.06 0.00 21,600 2013-05-31
141 87001 Hui Xian Real Estate Investment Trust:Unit 272,517 5,000 0.01 0.00 20,550 2013-05-31
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 6,000 0.05 0.00 20,160 2013-05-31
143 0723 Reliance Global Holdings Limited (BM):O 9,195,000 420,000 0.11 0.01 20,160 2013-05-31
144 1808 Enterprise Development Holdings Limited (KY):O 58,000 34,000 0.00 0.00 19,720 2013-05-31
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,374,000 50,000 0.05 0.00 19,500 2013-05-31
146 2366 SMI Culture & Travel Group Holdings Limited:O 524,277 105,000 0.06 0.01 17,640 2013-05-31
147 0763 ZTE CORPORATION:H 125,160 1,400 0.02 0.00 17,612 2013-05-31
148 1208 MMG Limited (HK):O 328,000 8,000 0.01 0.00 17,120 2013-05-31
149 1329 Beijing Capital Grand Limited:O 38,000 10,000 0.02 0.01 16,000 2013-05-31
150 0915 Daohe Global Group Limited:O 392,000 30,000 0.06 0.00 15,600 2013-05-31
151 0384 CHINA GAS HOLDINGS LIMITED:O 130,000 2,000 0.00 0.00 15,540 2013-05-31
152 1818 Zhaojin Mining Industry Company Limited:H 459,500 2,000 0.05 0.00 15,400 2013-05-31
153 0647 Joyce Boutique Group Limited:O 484,000 30,000 0.03 0.00 15,300 2013-05-31
154 3818 China Dongxiang (Group) Co., Ltd.:O 485,000 10,000 0.01 0.00 14,700 2013-05-31
155 0746 Lee & Man Chemical Company Limited:O 28,000 4,000 0.00 0.00 14,400 2013-05-31
156 1788 Guotai Junan International Holdings Limited:O 119,000 4,000 0.01 0.00 13,920 2013-05-31
157 0993 XinKong International Capital Holdings Limited:O 1,658,200 110,000 0.07 0.00 13,860 2013-05-31
158 0102 Summit Ascent Holdings Limited:O 190,094 2,000 0.06 0.00 13,500 2013-05-31
159 0595 AV CONCEPT HOLDINGS LIMITED:O 256,000 20,000 0.04 0.00 13,400 2013-05-31
160 0410 SOHO CHINA LIMITED:O 60,000 2,000 0.00 0.00 13,160 2013-05-31
161 3777 China Fiber Optic Network System Group Ltd.:O 386,000 12,000 0.03 0.00 13,080 2013-05-31
162 2233 WEST CHINA CEMENT LIMITED:O 1,040,000 10,000 0.02 0.00 12,700 2013-05-31
163 0710 BOE Varitronix Limited:O 19,000 2,000 0.01 0.00 12,120 2013-05-31
164 6210 VALE SA:HDRO 400 100 0.00 0.00 11,800 2013-05-31
165 1207 SRE Group Limited:O 2,648,883 40,000 0.05 0.00 11,600 2013-05-31
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,621,351 30,000 0.06 0.00 11,100 2013-05-31
167 0563 Shanghai Industrial Urban Development Group Limited:O 1,246,000 6,000 0.03 0.00 10,920 2013-05-31
168 0873 China Taifeng Beddings Holdings Limited:O 86,000 6,000 0.01 0.00 10,860 2013-05-31
169 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,800 800 0.00 0.00 10,528 2013-05-31
170 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 388,000 10,000 0.06 0.00 10,500 2013-05-31
171 0271 Asiasec Properties Limited:O 857,000 10,000 0.07 0.00 10,300 2013-05-31
172 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 270,000 6,000 0.06 0.00 10,260 2013-05-31
173 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,022,261 100,000 0.22 0.01 10,200 2013-05-31
174 1428 Bright Smart Securities & Commodities Group Limited:O 533,000 10,000 0.05 0.00 8,900 2013-05-31
175 0493 GOME Retail Holdings Limited:O 9,015,000 11,000 0.05 0.00 8,800 2013-05-31
176 0405 Yuexiu Real Estate Investment Trust:Unit 143,000 2,000 0.01 0.00 8,680 2013-05-31
177 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 404,000 20,000 0.02 0.00 8,400 2013-05-31
178 1099 SINOPHARM GROUP CO. LTD.:H 49,200 400 0.00 0.00 8,400 2013-05-31
179 1313 China Resources Building Materials Technology Holdings Limited:O 840,000 2,000 0.01 0.00 8,200 2013-05-31
180 0273 MASON GROUP HOLDINGS LIMITED:O 106,076 10,000 0.07 0.01 8,100 2013-05-31
181 8128 CHYY DEVELOPMENT GROUP LIMITED:O 272,000 16,000 0.01 0.00 7,920 2013-05-31
182 0802 China e-Wallet Payment Group Limited:O 823,122 18,000 0.14 0.00 7,740 2013-05-31
183 0189 DONGYUE GROUP LIMITED:O 1,002,000 2,000 0.05 0.00 7,660 2013-05-31
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,000 500 0.00 0.00 7,570 2013-05-31
185 0486 UNITED COMPANY RUSAL, IPJSC:O 96,000 2,000 0.00 0.00 7,420 2013-05-31
186 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 652,000 8,000 0.22 0.00 6,960 2013-05-31
187 0497 CSI Properties Limited (BM):O 1,670,000 20,000 0.02 0.00 6,900 2013-05-31
188 1004 China Smarter Energy Group Holdings Limited:O 40,320 20,000 0.00 0.00 6,700 2013-05-31
189 3993 CMOC Group Limited (CN):H 219,625 2,000 0.02 0.00 6,180 2013-05-31
190 0794 Come Sure Group (Holdings) Limited:O 70,000 14,000 0.02 0.00 6,090 2013-05-31
191 0327 PAX Global Technology Limited:O 123,000 3,000 0.01 0.00 5,820 2013-05-31
192 1893 China National Materials Company Limited:H 1,444,000 3,000 0.12 0.00 5,340 2013-05-31
193 0547 Digital Domain Holdings Limited:O 520,000 40,000 0.01 0.00 5,160 2013-05-31
194 2033 Time Watch Investments Limited:O 508,000 6,000 0.02 0.00 5,100 2013-05-31
195 0033 International Genius Company:O 1,424,000 62,000 0.09 0.00 5,022 2013-05-31
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,572 34 0.01 -0.00 4,447 2013-05-31
197 1270 Langham Hospitality Investments Limited:O 81,500 1,000 0.00 0.00 4,390 2013-05-31
198 0877 OM Technologies (Group) Limited:O 392,000 3,000 0.05 0.00 4,290 2013-05-31
199 8296 Sino-Life Group Limited:O 304,000 20,000 0.04 0.00 4,000 2013-05-31
200 1260 Wonderful Sky Financial Group Holdings Limited:O 192,000 4,000 0.02 0.00 3,960 2013-05-31
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 244,800 600 0.05 0.00 3,510 2013-05-31
202 8078 China Creative Digital Entertainment Limited:O 544,932 15,000 0.09 0.00 3,405 2013-05-31
203 0908 Zhuhai Holdings Investment Group Limited:O 40,000 2,000 0.00 0.00 3,220 2013-05-31
204 1733 E-Commodities Holdings Limited:O 1,503,000 5,000 0.04 0.00 3,050 2013-05-31
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 461,499 500 0.01 0.00 2,375 2013-05-31
206 1161 WATER OASIS GROUP LIMITED:O 118,000 4,000 0.02 0.00 2,080 2013-05-31
207 1997 Regent Manner International Holdings Limited:O 430,000 1,000 0.02 0.00 1,540 2013-05-31
208 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 54,000 1,000 0.00 0.00 1,500 2013-05-31
209 0353 Energy International Investments Holdings Limited:O 5,427,000 32,000 0.03 0.00 864 2013-05-31
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,416,305 -4,000 0.09 -0.00 -800 2013-05-31
211 1217 China Innovation Investment Limited:O 1,368,000 -40,000 0.02 -0.00 -880 2013-05-31
212 8079 Wisdomcome Group Holdings Limited:O 8,218,888 -100,000 0.39 -0.00 -1,400 2013-05-31
213 1205 CITIC RESOURCES HOLDINGS LIMITED:O 849,200 -2,000 0.01 -0.00 -2,020 2013-05-31
214 0575 Regent Pacific Group Limited:O 2,133,000 -20,000 0.06 -0.00 -2,260 2013-05-31
215 1075 CAPINFO COMPANY LIMITED:H 360,000 -6,000 0.05 -0.00 -2,790 2013-05-31
216 0065 Grand Ocean Advanced Resources Company Limited:O 432,000 -4,000 0.05 -0.00 -3,560 2013-05-31
217 0998 China CITIC Bank Corporation Limited:H 470,457 -1,000 0.00 -0.00 -4,190 2013-05-31
218 2007 Country Garden Holdings Company Limited:O 61,932 -1,000 0.00 -0.00 -4,460 2013-05-31
219 1060 Damai Entertainment Holdings Limited (BM):O 0 -10,000 0.00 -0.00 -4,950 2013-05-31
220 1898 China Coal Energy Company Limited:H 1,550,110 -1,000 0.04 -0.00 -5,060 2013-05-31
221 0147 International Business Settlement Holdings Limited:O 310,000 -15,000 0.00 -0.00 -5,100 2013-05-31
222 0352 Fortune Sun (China) Holdings Limited:O 0 -8,000 0.00 -0.00 -5,280 2013-05-31
223 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -5,400 2013-05-31
224 0554 Hans Group Holdings Limited (KY):O 2,082,000 -36,000 0.06 -0.00 -5,436 2013-05-31
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,000 -400 0.00 -0.00 -5,520 2013-05-31
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,146,000 -8,000 0.05 -0.00 -5,520 2013-05-31
227 2178 Petro-king Oilfield Services Limited:O 40,000 -1,000 0.00 -0.00 -6,210 2013-05-31
228 0999 I.T LIMITED:O 120,000 -2,000 0.01 -0.00 -6,360 2013-05-31
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 226,000 -8,000 0.01 -0.00 -8,000 2013-05-31
230 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 672,000 -2,000 0.16 -0.00 -8,060 2013-05-31
231 0829 Shenguan Holdings (Group) Limited:O 26,000 -2,000 0.00 -0.00 -8,060 2013-05-31
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 690,000 -8,000 0.02 -0.00 -8,800 2013-05-31
233 0777 NetDragon Websoft Holdings Limited:O 11,500 -500 0.00 -0.00 -9,000 2013-05-31
234 1633 Magic Holdings International Limited:O 23,527 -2,000 0.00 -0.00 -9,360 2013-05-31
235 0479 CIL HOLDINGS LIMITED:O 1,360,500 -120,000 0.12 -0.01 -9,600 2013-05-31
236 0751 Skyworth Group Limited:O 460,725 -2,000 0.02 -0.00 -10,500 2013-05-31
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,952,000 -3,000 0.01 -0.00 -10,920 2013-05-31
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,275 -25,000 0.04 -0.01 -11,125 2013-05-31
239 0303 VTECH HOLDINGS LIMITED:O 27,200 -100 0.01 -0.00 -11,440 2013-05-31
240 0623 SinoMedia Holding Limited:O 43,000 -2,000 0.01 -0.00 -11,560 2013-05-31
241 2266 Dorsett Hospitality International Limited:O 150,710 -6,000 0.01 -0.00 -11,820 2013-05-31
242 3328 Bank of Communications Co., Ltd.:H 722,450 -2,000 0.00 -0.00 -11,900 2013-05-31
243 0326 CHINA STAR ENTERTAINMENT LIMITED:O 180,525 -50,000 0.01 -0.00 -12,000 2013-05-31
244 0848 Maoye International Holdings Limited:O 1,783,000 -8,000 0.03 -0.00 -12,000 2013-05-31
245 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,716,024 -36,000 0.11 -0.00 -12,240 2013-05-31
246 0818 Hi Sun Technology (China) Limited:O 210,000 -9,000 0.01 -0.00 -12,870 2013-05-31
247 3888 Kingsoft Corporation Limited:O 49,000 -1,000 0.00 -0.00 -13,060 2013-05-31
248 1929 Chow Tai Fook Jewellery Group Limited:O 123,000 -1,400 0.00 -0.00 -13,510 2013-05-31
249 0663 KING STONE ENERGY GROUP LIMITED:O 370,000 -40,000 0.01 -0.00 -13,600 2013-05-31
250 0395 Smartac International Holdings Limited:O 640,000 -120,000 0.03 -0.00 -14,160 2013-05-31
251 0884 CIFI Holdings (Group) Co. Ltd.:O 828,000 -10,000 0.01 -0.00 -14,200 2013-05-31
252 0076 Elate Holdings Limited:O 20,717,520 -208,000 0.26 -0.00 -14,768 2013-05-31
253 1182 Success Dragon International Holdings Limited:O 464,500 -70,000 0.04 -0.01 -14,770 2013-05-31
254 0580 Sun.King Technology Group Limited:O 444,000 -20,000 0.03 -0.00 -15,000 2013-05-31
255 0760 Talent Property Group Limited:O 120,000 -90,000 0.00 -0.00 -15,210 2013-05-31
256 1186 China Railway Construction Corporation Limited:H 122,000 -2,000 0.01 -0.00 -15,440 2013-05-31
257 0916 China Longyuan Power Group Corporation Limited:H 195,000 -2,000 0.01 -0.00 -15,500 2013-05-31
258 3398 CHINA TING GROUP HOLDINGS LIMITED:O 344,000 -30,000 0.02 -0.00 -15,900 2013-05-31
259 2357 AviChina Industry & Technology Company Limited:H 192,000 -4,000 0.01 -0.00 -16,680 2013-05-31
260 0750 China Shuifa Singyes Energy Holdings Limited:O 33,000 -2,000 0.01 -0.00 -17,200 2013-05-31
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -17,360 2013-05-31
262 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 456,000 -40,000 0.02 -0.00 -17,400 2013-05-31
263 0959 Century Entertainment International Holdings Limited:O 167,800 -20,000 0.08 -0.01 -17,800 2013-05-31
264 0566 Hanergy Thin Film Power Group Limited:O 4,344,000 -40,000 0.02 -0.00 -20,400 2013-05-31
265 1900 China ITS (Holdings) Co., Ltd.:O 544,000 -10,000 0.03 -0.00 -21,000 2013-05-31
266 0609 Tiande Chemical Holdings Limited:O 0 -12,000 0.00 -0.00 -21,120 2013-05-31
267 0613 Planetree International Development Limited:O 4,744,000 -400,000 0.05 -0.00 -21,200 2013-05-31
268 2899 ZIJIN MINING GROUP CO., LTD.:H 1,422,000 -10,000 0.02 -0.00 -21,600 2013-05-31
269 1091 South Manganese Investment Limited:O 432,450 -30,000 0.01 -0.00 -21,900 2013-05-31
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -10,000 0.01 -0.00 -22,000 2013-05-31
271 2128 China Lesso Group Holdings Limited:O 391,000 -5,000 0.01 -0.00 -22,500 2013-05-31
272 0886 Silver Base Group Holdings Limited:O 1,040,525 -12,000 0.08 -0.00 -22,680 2013-05-31
273 1094 Cherish Sunshine International Limited:O 1,820,000 -64,000 0.02 -0.00 -23,360 2013-05-31
274 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 168,000 -6,000 0.04 -0.00 -23,700 2013-05-31
275 0163 Emperor International Holdings Limited:O 683,026 -10,000 0.02 -0.00 -23,800 2013-05-31
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,500 -500 0.00 -0.00 -24,475 2013-05-31
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,219 -2,000 0.00 -0.00 -25,000 2013-05-31
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 412,000 -8,000 0.01 -0.00 -25,280 2013-05-31
279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 49,500 -14,000 0.00 -0.00 -25,900 2013-05-31
280 1068 China Yurun Food Group Limited:O 573,000 -5,000 0.03 -0.00 -26,750 2013-05-31
281 0766 Sino Prosper (Group) Holdings Limited:O 462,000 -130,000 0.06 -0.02 -27,950 2013-05-31
282 0956 China Suntien Green Energy Corporation Limited:H 161,000 -10,000 0.01 -0.00 -28,400 2013-05-31
283 0709 GIORDANO INTERNATIONAL LIMITED:O 2,000 -4,000 0.00 -0.00 -29,440 2013-05-31
284 0933 Brightoil Petroleum (Holdings) Limited:O 362,000 -20,000 0.00 -0.00 -29,800 2013-05-31
285 1149 Anxin-China Holdings Limited:O 120,000 -16,000 0.00 -0.00 -30,400 2013-05-31
286 0853 MicroPort Scientific Corporation:O 44,000 -5,000 0.00 -0.00 -31,100 2013-05-31
287 1833 Intime Retail (Group) Company Limited:O 3,000 -4,000 0.00 -0.00 -32,360 2013-05-31
288 0931 China HK Power Smart Energy Group Limited:O 1,160,000 -85,000 0.01 -0.00 -32,725 2013-05-31
289 1051 G-Resources Group Limited:O 3,199,000 -108,000 0.02 -0.00 -34,020 2013-05-31
290 2777 Guangzhou R&F Properties Co., Ltd.:H 47,600 -2,400 0.00 -0.00 -34,704 2013-05-31
291 0390 CHINA RAILWAY GROUP LIMITED:H 368,000 -9,000 0.01 -0.00 -36,450 2013-05-31
292 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 180,000 -50,000 0.02 -0.01 -36,500 2013-05-31
293 0119 Poly Property Group Co., Limited:O 238,000 -7,000 0.01 -0.00 -36,820 2013-05-31
294 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 -28,000 0.00 -0.01 -39,200 2013-05-31
295 2009 BBMG Corporation:H 163,500 -7,000 0.01 -0.00 -39,480 2013-05-31
296 1193 China Resources Gas Group Limited:O 44,000 -2,000 0.00 -0.00 -40,600 2013-05-31
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,537 -3,000 0.01 -0.00 -40,680 2013-05-31
298 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -6,000 0.00 -0.00 -40,860 2013-05-31
299 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 51,000 -6,000 0.02 -0.00 -41,280 2013-05-31
300 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,152,000 -40,000 0.10 -0.00 -42,000 2013-05-31
301 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 95,135 -20,000 0.00 -0.00 -43,400 2013-05-31
302 2382 Sunny Optical Technology (Group) Company Limited:O 77,000 -4,000 0.01 -0.00 -44,480 2013-05-31
303 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,000 -4,000 0.00 -0.00 -45,440 2013-05-31
304 0471 Silkwave Inc:O 255,000 -70,000 0.04 -0.01 -45,500 2013-05-31
305 0598 SINOTRANS LIMITED:H 41,000 -29,000 0.00 -0.00 -45,530 2013-05-31
306 1224 C C Land Holdings Limited:O 423,145 -20,000 0.02 -0.00 -47,200 2013-05-31
307 1777 Fantasia Holdings Group Co., Limited:O 561,000 -36,000 0.01 -0.00 -47,520 2013-05-31
308 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -2,000 0.00 -0.00 -47,700 2013-05-31
309 2868 Beijing Capital Land Co., Ltd.:H 414,000 -14,000 0.04 -0.00 -48,300 2013-05-31
310 0530 Goldin Financial Holdings Limited:O 137,500 -40,000 0.00 -0.00 -50,400 2013-05-31
311 1913 PRADA S.P.A.:O 6,300 -700 0.00 -0.00 -52,395 2013-05-31
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 68,000 -16,000 0.03 -0.01 -52,960 2013-05-31
313 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 350,000 -200,000 0.00 -0.00 -54,000 2013-05-31
314 1101 China Huarong Energy Company Limited:O 3,003,000 -40,000 0.04 -0.00 -54,400 2013-05-31
315 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 49,200 -40,000 0.00 -0.00 -55,600 2013-05-31
316 2341 EcoGreen International Group Limited:O 96,000 -30,000 0.02 -0.01 -55,800 2013-05-31
317 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 125,000 -15,000 0.01 -0.00 -55,950 2013-05-31
318 1280 China Qidian Guofeng Holdings Limited:O 2,200,000 -200,000 0.21 -0.02 -56,000 2013-05-31
319 0869 Playmates Toys Limited:O 92,000 -44,000 0.01 -0.00 -56,760 2013-05-31
320 1988 China Minsheng Banking Corp., Ltd.:H 393,200 -6,000 0.01 -0.00 -57,060 2013-05-31
321 0801 Golden Meditech Holdings Limited:O 40,000 -56,000 0.00 -0.00 -57,680 2013-05-31
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 164,000 -14,000 0.01 -0.00 -58,800 2013-05-31
323 0822 Ka Shui International Holdings Limited:O 78,000 -20,000 0.01 -0.00 -59,200 2013-05-31
324 0604 SHENZHEN INVESTMENT LIMITED:O 987,665 -18,000 0.02 -0.01 -59,220 2013-05-31
325 0276 Mongolia Energy Corporation Limited:O 11,768,800 -200,000 0.17 -0.00 -60,000 2013-05-31
326 0548 Shenzhen Expressway Corporation Limited:H 60,000 -20,000 0.01 -0.00 -60,400 2013-05-31
327 1368 Xtep International Holdings Limited:O 38,000 -18,500 0.00 -0.00 -62,715 2013-05-31
328 0579 Beijing Jingneng Clean Energy Co., Limited:H 212,000 -20,000 0.01 -0.00 -63,800 2013-05-31
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 492,000 -20,000 0.01 -0.00 -64,000 2013-05-31
330 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -1,500 0.00 -0.00 -64,950 2013-05-31
331 2883 China Oilfield Services Limited:H 26,000 -4,000 0.00 -0.00 -65,680 2013-05-31
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 124,000 -10,000 0.01 -0.00 -68,800 2013-05-31
333 1319 Oi Wah Pawnshop Credit Holdings Limited:O 224,000 -64,000 0.06 -0.02 -70,400 2013-05-31
334 0687 Tysan Holdings Limited:O 250,000 -40,000 0.03 -0.00 -71,200 2013-05-31
335 0008 PCCW LIMITED:O 217,261 -20,000 0.00 -0.00 -73,800 2013-05-31
336 1036 Vanke Overseas Investment Holding Company Limited:O 31,000 -5,000 0.01 -0.00 -75,200 2013-05-31
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 -6,000 0.01 -0.00 -75,360 2013-05-31
338 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -76,080 2013-05-31
339 6030 CITIC Securities Company Limited:H 67,000 -4,500 0.01 -0.00 -76,500 2013-05-31
340 1055 China Southern Airlines Company Limited:H 25,000 -22,000 0.00 -0.00 -78,760 2013-05-31
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,000 -10,000 0.00 -0.00 -80,200 2013-05-31
342 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 -16,000 0.01 -0.00 -81,600 2013-05-31
343 0891 Trinity Limited (BM):O 270,000 -26,000 0.02 -0.00 -83,460 2013-05-31
344 2222 NVC International Holdings Limited:O 184,000 -34,000 0.01 -0.00 -86,020 2013-05-31
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -10,000 0.00 -0.00 -89,400 2013-05-31
346 0177 Jiangsu Expressway Company Limited:H 10,000 -10,000 0.00 -0.00 -94,500 2013-05-31
347 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 -5,000 0.01 -0.00 -95,700 2013-05-31
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 552,000 -25,000 0.02 -0.00 -98,750 2013-05-31
349 0128 ENM Holdings Limited (HK):O 1,016,000 -200,000 0.06 -0.01 -100,000 2013-05-31
350 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 131,200 -40,000 0.02 -0.01 -106,800 2013-05-31
351 2088 Xiwang Property Holdings Company Limited:O 132,000 -68,000 0.01 -0.01 -107,440 2013-05-31
352 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 118,000 -284,000 0.01 -0.03 -107,920 2013-05-31
353 1336 New China Life Insurance Company Ltd.:H 10,700 -4,300 0.00 -0.00 -114,810 2013-05-31
354 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,000 -34,000 0.00 -0.00 -115,940 2013-05-31
355 2282 MGM China Holdings Limited:O 26,000 -6,000 0.00 -0.00 -124,500 2013-05-31
356 0285 BYD Electronic (International) Company Limited:O 81,500 -25,500 0.00 -0.00 -125,205 2013-05-31
357 2866 COSCO SHIPPING Development Co., Ltd.:H 2,100,000 -64,000 0.06 -0.00 -127,360 2013-05-31
358 0494 LI & FUNG LIMITED:O 336,000 -12,000 0.00 -0.00 -130,080 2013-05-31
359 0960 Longfor Group Holdings Limited:O 45,500 -10,000 0.00 -0.00 -132,000 2013-05-31
360 0764 Eternity Investment Limited:O 522,312 -110,000 0.11 -0.02 -134,200 2013-05-31
361 2010 Real Nutriceutical Group Limited:O 388,000 -55,000 0.03 -0.00 -137,500 2013-05-31
362 2369 Coolpad Group Limited:O 280,000 -40,000 0.01 -0.00 -142,000 2013-05-31
363 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -12,000 0.00 -0.00 -146,880 2013-05-31
364 1137 Hong Kong Technology Venture Company Limited:O 520,000 -59,000 0.06 -0.01 -157,530 2013-05-31
365 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 70,000 -74,000 0.01 -0.01 -162,060 2013-05-31
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -56,000 0.00 -0.00 -168,000 2013-05-31
367 0005 HSBC HOLDINGS PLC:O 170,470 -2,000 0.00 -0.00 -172,200 2013-05-31
368 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 -5,000 0.00 -0.00 -173,000 2013-05-31
369 2038 FIH Mobile Limited:O 325,000 -40,000 0.00 -0.00 -176,400 2013-05-31
370 0633 China All Access (Holdings) Limited:O 11,114,000 -72,000 0.84 -0.01 -186,480 2013-05-31
371 0622 Oshidori International Holdings Limited:O 3,522,000 -750,000 0.05 -0.01 -191,250 2013-05-31
372 0887 Emperor Watch & Jewellery Limited:O 1,620,000 -250,000 0.02 -0.00 -195,000 2013-05-31
373 0813 Shimao Group Holdings Limited:O 112,500 -12,500 0.00 -0.00 -211,000 2013-05-31
374 0535 Gemdale Properties and Investment Corporation Limited:O 752,000 -198,000 0.01 -0.00 -223,740 2013-05-31
375 0606 China Agri-Industries Holdings Limited:O 319,640 -59,000 0.01 -0.00 -225,380 2013-05-31
376 6837 Haitong Securities Co., Ltd.:H 55,600 -20,000 0.00 -0.00 -234,400 2013-05-31
377 0330 ESPRIT HOLDINGS LIMITED (BM):O 235,039 -21,500 0.01 -0.00 -255,850 2013-05-31
378 0267 CITIC Limited (HK):O 457,000 -28,000 0.01 -0.00 -257,320 2013-05-31
379 1148 Xinchen China Power Holdings Limited:O 26,000 -91,000 0.00 -0.01 -259,350 2013-05-31
380 3900 Greentown China Holdings Limited:O 58,500 -20,000 0.00 -0.00 -276,400 2013-05-31
381 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 734,000 -88,000 0.06 -0.01 -290,400 2013-05-31
382 1072 Dongfang Electric Corporation Limited:H 103,000 -26,000 0.03 -0.01 -313,040 2013-05-31
383 1128 Wynn Macau, Limited:O 30,000 -14,400 0.00 -0.00 -331,920 2013-05-31
384 1728 China ZhengTong Auto Services Holdings Limited:O 90,500 -77,500 0.00 -0.00 -337,125 2013-05-31
385 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -20,500 0.00 -0.00 -354,240 2013-05-31
386 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -17,000 0.01 -0.00 -414,800 2013-05-31
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,410,000 -275,000 0.02 -0.00 -1,058,750 2013-05-31
388 1211 BYD COMPANY LIMITED:H 33,500 -50,500 0.00 -0.01 -1,724,575 2013-05-31

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