CITIBANK, N.A. 花旗銀行

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 0001 CK Hutchison Holdings Limited:O 99,958,271 1,598,085 4.32 0.07 175,469,733 2013-05-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,992,332 909,224 8.84 0.05 118,926,499 2013-05-31
3 1913 PRADA S.P.A.:O 39,492,811 1,121,200 1.54 0.04 83,921,820 2013-05-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,373,508,789 1,381,550 43.89 0.04 79,853,590 2013-05-31
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,982,803 1,761,000 5.61 0.17 65,421,150 2013-05-31
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 305,263,887 4,359,541 3.78 0.05 64,957,161 2013-05-31
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 303,950,484 2,705,809 3.72 0.03 62,639,478 2013-05-31
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,939,051 2,282,179 6.23 0.08 59,907,199 2013-05-31
9 1299 AIA Group Limited:O 1,177,721,873 1,533,519 9.78 0.01 52,983,081 2013-05-31
10 0053 GUOCO GROUP LIMITED:O 6,535,627 482,500 1.99 0.15 43,666,250 2013-05-31
11 0005 HSBC HOLDINGS PLC:O 438,581,649 471,857 2.35 0.00 40,626,888 2013-05-31
12 2888 STANDARD CHARTERED PLC:O 4,333,481 214,500 0.18 0.01 39,510,900 2013-05-31
13 1988 China Minsheng Banking Corp., Ltd.:H 313,086,897 3,880,800 5.42 0.07 36,906,408 2013-05-31
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,712,624 2,337,500 4.39 0.06 36,652,000 2013-05-31
15 0700 TENCENT HOLDINGS LIMITED:O 83,614,787 116,181 4.52 0.01 35,760,512 2013-05-31
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,573,646 8,533,465 2.26 0.22 34,475,199 2013-05-31
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,442,125,343 2,581,992 6.10 -0.00 27,524,035 2013-05-31
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 259,980,689 3,334,000 7.31 0.09 26,605,320 2013-05-31
19 0004 Wharf (Holdings) Limited (The):O 146,029,330 365,180 4.82 0.01 25,233,938 2013-05-31
20 3383 Agile Group Holdings Limited (KY):O 99,708,752 2,682,000 2.89 0.08 25,210,800 2013-05-31
21 0751 Skyworth Group Limited:O 150,619,025 4,733,191 5.37 0.17 24,849,253 2013-05-31
22 0272 SHUI ON LAND LIMITED:O 465,607,347 8,610,990 5.82 0.11 23,594,113 2013-05-31
23 1928 Sands China Ltd.:O 166,429,645 525,200 2.07 0.01 21,638,240 2013-05-31
24 1193 China Resources Gas Group Limited:O 38,986,492 1,038,474 1.75 0.05 21,081,022 2013-05-31
25 0916 China Longyuan Power Group Corporation Limited:H 209,904,736 2,502,242 6.28 0.07 19,392,376 2013-05-31
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 330,822,846 4,896,000 13.16 0.19 19,339,200 2013-05-31
27 3818 China Dongxiang (Group) Co., Ltd.:O 277,579,597 12,957,517 5.01 0.23 19,047,550 2013-05-31
28 1109 CHINA RESOURCES LAND LIMITED:O 164,334,222 752,000 2.82 0.01 17,935,200 2013-05-31
29 2038 FIH Mobile Limited:O 101,042,076 3,845,700 1.36 0.05 16,959,537 2013-05-31
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 199,700,422 1,849,378 3.97 0.04 16,533,439 2013-05-31
31 0992 LENOVO GROUP LIMITED:O 824,027,264 1,953,323 7.89 0.02 15,607,051 2013-05-31
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,206,872 773,500 5.58 0.04 15,586,025 2013-05-31
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,984,000 4,740,000 3.11 0.29 15,120,600 2013-05-31
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,236,186 1,645,296 4.53 0.04 15,087,364 2013-05-31
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,296,069 4,693,143 5.50 0.14 15,018,058 2013-05-31
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 211,042,380 3,039,500 3.60 0.05 14,437,625 2013-05-31
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,759,522 3,904,000 10.67 0.27 13,976,320 2013-05-31
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 295,907,399 2,773,063 5.72 0.05 13,144,319 2013-05-31
39 1633 Magic Holdings International Limited:O 35,890,001 2,787,000 3.48 0.27 13,043,160 2013-05-31
40 2777 Guangzhou R&F Properties Co., Ltd.:H 77,573,481 843,600 7.64 0.08 12,198,456 2013-05-31
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,278,875 1,177,000 4.53 0.12 11,817,080 2013-05-31
42 0880 SJM Holdings Limited:O 98,358,361 555,196 1.77 0.01 11,770,155 2013-05-31
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,797,901 774,470 1.42 0.02 11,214,326 2013-05-31
44 3983 China BlueChemical Ltd.:H 123,057,147 2,300,999 6.95 0.13 11,090,815 2013-05-31
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 302,967,675 2,835,739 3.66 0.03 10,917,595 2013-05-31
46 0511 TELEVISION BROADCASTS LIMITED:O 16,615,705 191,100 3.79 0.04 10,787,595 2013-05-31
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,180,250,595 2,923,378 13.60 0.01 10,641,096 2013-05-31
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 167,951,944 819,000 4.32 0.02 10,237,500 2013-05-31
49 0823 Link Real Estate Investment Trust:Unit 178,894,715 253,259 7.82 0.01 10,168,349 2013-05-31
50 0291 China Resources Beer (Holdings) Company Limited:O 60,724,533 398,000 2.53 0.02 10,089,300 2013-05-31
51 0670 China Eastern Airlines Corporation Limited:H 75,526,291 3,942,653 2.16 0.11 10,053,765 2013-05-31
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,751,414 2,818,976 6.60 0.09 9,612,708 2013-05-31
53 1623 Hilong Holding Limited:O 52,177,000 1,896,000 3.19 0.11 9,328,320 2013-05-31
54 1086 Goodbaby International Holdings Limited:O 38,474,315 2,189,000 3.83 0.21 9,303,250 2013-05-31
55 1910 Samsonite Group S.A.:O 114,094,855 446,535 8.11 0.03 9,042,334 2013-05-31
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 335,281,766 3,011,000 5.91 -0.01 9,033,000 2013-05-31
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,569,908,582 1,421,864 2.32 0.00 8,957,743 2013-05-31
58 1833 Intime Retail (Group) Company Limited:O 120,650,694 1,057,086 5.99 0.05 8,551,826 2013-05-31
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 167,724,053 2,958,000 7.20 0.13 8,430,300 2013-05-31
60 1929 Chow Tai Fook Jewellery Group Limited:O 149,760,137 811,450 1.50 0.01 7,830,493 2013-05-31
61 0847 KAZ MINERALS LIMITED:O 200,010 190,010 0.04 0.04 7,752,408 2013-05-31
62 0883 CNOOC LIMITED:O 1,089,215,833 552,176 2.44 0.00 7,575,855 2013-05-31
63 3339 Lonking Holdings Limited:O 76,946,405 4,257,000 1.80 0.10 7,534,890 2013-05-31
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,857,952 546,000 2.63 0.02 7,534,800 2013-05-31
65 1117 China Modern Dairy Holdings Ltd.:O 305,443,309 2,721,000 6.34 0.05 7,183,440 2013-05-31
66 0331 PCD STORES (GROUP) LIMITED:O 211,594,200 5,921,938 5.03 0.14 6,928,667 2013-05-31
67 0826 Tiangong International Company Limited:O 69,064,800 2,572,000 3.56 0.13 6,918,680 2013-05-31
68 1230 Yashili International Holdings Ltd:O 55,182,009 1,813,000 1.56 0.05 6,853,140 2013-05-31
69 2338 WEICHAI POWER CO., LTD.:H 39,003,706 238,432 8.03 0.05 6,842,998 2013-05-31
70 0998 China CITIC Bank Corporation Limited:H 522,871,551 1,585,082 3.51 0.01 6,641,494 2013-05-31
71 1133 Harbin Electric Company Limited:H 93,623,860 1,010,559 13.86 0.15 6,528,211 2013-05-31
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 175,879,179 543,300 9.07 0.03 6,465,270 2013-05-31
73 0020 WHEELOCK AND COMPANY LIMITED:O 32,283,597 146,000 1.59 0.01 6,351,000 2013-05-31
74 0868 XINYI GLASS HOLDINGS LIMITED:O 142,701,800 881,686 3.77 0.02 5,916,113 2013-05-31
75 0552 China Communications Services Corporation Limited:H 198,629,987 1,134,701 8.31 0.05 5,786,975 2013-05-31
76 0468 Greatview Aseptic Packaging Company Limited:O 147,065,573 1,169,000 11.02 0.08 5,704,720 2013-05-31
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,539,443 178,000 5.25 0.08 5,509,100 2013-05-31
78 0169 Wanda Hotel Development Company Limited:O 12,523,869 1,218,000 0.53 0.05 5,456,640 2013-05-31
79 0210 Daphne International Holdings Limited:O 33,547,921 754,000 2.03 0.05 5,315,700 2013-05-31
80 1148 Xinchen China Power Holdings Limited:O 38,095,000 1,844,000 2.96 0.14 5,255,400 2013-05-31
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 115,776,915 687,200 8.10 0.05 5,147,128 2013-05-31
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,070,774 374,000 3.09 0.04 5,071,440 2013-05-31
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 138,259,940 247,999 2.47 0.00 4,955,020 2013-05-31
84 0066 MTR CORPORATION LIMITED:O 67,072,726 161,335 1.16 0.00 4,952,985 2013-05-31
85 1199 COSCO SHIPPING Ports Limited:O 134,961,003 399,160 4.84 0.01 4,550,424 2013-05-31
86 1393 Hidili Industry International Development Limited:O 691,397,372 2,530,000 33.32 0.12 4,250,400 2013-05-31
87 0750 China Shuifa Singyes Energy Holdings Limited:O 22,977,585 477,000 3.54 0.07 4,102,200 2013-05-31
88 1262 Labixiaoxin Snacks Group Limited:O 37,439,000 931,000 3.33 0.08 4,059,160 2013-05-31
89 0908 Zhuhai Holdings Investment Group Limited:O 39,127,000 2,310,000 3.50 0.21 3,719,100 2013-05-31
90 0691 China Shanshui Cement Group Limited:O 210,760,523 914,000 7.48 0.03 3,683,420 2013-05-31
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 500,632,842 292,793 7.93 0.00 3,630,633 2013-05-31
92 1968 Peak Sport Products Co., Limited:O 144,690,877 2,571,000 6.90 0.12 3,625,110 2013-05-31
93 0817 China Jinmao Holdings Group Limited:O 179,477,401 1,194,000 1.96 0.01 3,414,840 2013-05-31
94 1999 Man Wah Holdings Limited:O 15,719,383 416,000 1.76 0.05 3,394,560 2013-05-31
95 0686 Beijing Energy International Holding Co., Ltd.:O 13,956,000 2,286,000 1.58 0.26 3,360,420 2013-05-31
96 1798 China Datang Corporation Renewable Power Co., Limited:H 119,395,272 1,715,000 4.77 0.07 3,327,100 2013-05-31
97 2369 Coolpad Group Limited:O 193,356,283 932,000 9.18 0.02 3,308,600 2013-05-31
98 0297 Sinofert Holdings Limited:O 162,885,731 1,827,162 2.32 0.03 3,252,348 2013-05-31
99 0384 CHINA GAS HOLDINGS LIMITED:O 581,654,396 402,000 12.71 -0.00 3,123,540 2013-05-31
100 3393 Wasion Holdings Limited:O 75,154,040 592,000 8.07 0.06 3,108,000 2013-05-31
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,029,876 911,200 5.71 0.07 3,006,960 2013-05-31
102 0606 China Agri-Industries Holdings Limited:O 147,117,048 776,700 2.80 0.01 2,966,994 2013-05-31
103 1112 Health and Happiness (H&H) International Holdings Limited:O 6,633,675 68,000 1.10 0.01 2,944,400 2013-05-31
104 1638 Kaisa Group Holdings Ltd.:O 317,695,297 1,247,000 6.47 0.02 2,755,870 2013-05-31
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,545,065,478 340,146 12.97 0.00 2,727,971 2013-05-31
106 1728 China ZhengTong Auto Services Holdings Limited:O 118,687,335 623,500 5.37 0.03 2,712,225 2013-05-31
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,803,979 113,000 3.40 0.01 2,695,050 2013-05-31
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 123,096,146 626,000 2.55 0.01 2,635,460 2013-05-31
109 6808 SUN ART RETAIL GROUP LIMITED:O 167,088,121 239,024 1.75 0.00 2,634,044 2013-05-31
110 6823 HKT Limited (KY):O 196,419,488 279,736 3.06 0.00 2,472,866 2013-05-31
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 305,894,864 92,500 2.89 0.00 2,395,750 2013-05-31
112 0177 Jiangsu Expressway Company Limited:H 56,107,541 249,112 4.59 0.02 2,354,108 2013-05-31
113 0563 Shanghai Industrial Urban Development Group Limited:O 113,809,475 1,254,000 2.37 0.03 2,282,280 2013-05-31
114 1055 China Southern Airlines Company Limited:H 118,846,761 616,000 4.25 0.02 2,205,280 2013-05-31
115 1115 Tibet Water Resources Ltd.:O 48,734,003 745,000 1.90 0.03 2,153,050 2013-05-31
116 0778 Fortune Real Estate Investment Trust:Unit 39,119,925 289,000 2.30 0.02 2,112,590 2013-05-31
117 0829 Shenguan Holdings (Group) Limited:O 96,733,486 516,000 2.91 0.02 2,079,480 2013-05-31
118 3998 Bosideng International Holdings Limited:O 491,947,286 814,000 6.14 0.01 1,693,120 2013-05-31
119 0011 HANG SENG BANK, LIMITED:O 39,300,388 13,503 2.06 0.00 1,687,875 2013-05-31
120 0813 Shimao Group Holdings Limited:O 109,663,442 99,419 3.16 0.00 1,678,193 2013-05-31
121 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,899,942 489,523 5.53 0.04 1,630,112 2013-05-31
122 0623 SinoMedia Holding Limited:O 20,015,017 280,000 3.60 0.05 1,618,400 2013-05-31
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 51,160,193 138,000 2.24 0.01 1,567,680 2013-05-31
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 118,568,000 2,710,000 2.44 0.06 1,544,700 2013-05-31
125 1555 MIE Holdings Corporation:O 13,914,016 821,000 0.53 0.03 1,510,640 2013-05-31
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 97,275,354 456,050 2.47 0.01 1,441,118 2013-05-31
127 0548 Shenzhen Expressway Corporation Limited:H 44,801,615 470,000 5.99 0.06 1,419,400 2013-05-31
128 1618 Metallurgical Corporation of China Ltd.:H 122,763,661 916,000 4.28 0.03 1,410,640 2013-05-31
129 0327 PAX Global Technology Limited:O 13,859,603 716,000 1.34 0.07 1,389,040 2013-05-31
130 1045 APT SATELLITE HOLDINGS LIMITED:O 47,045,043 232,000 7.57 0.04 1,364,160 2013-05-31
131 1368 Xtep International Holdings Limited:O 287,246,393 398,900 13.20 0.02 1,352,271 2013-05-31
132 0144 China Merchants Port Holdings Company Limited:O 71,945,705 50,000 2.89 0.00 1,290,000 2013-05-31
133 0450 HUNG HING PRINTING GROUP LIMITED:O 52,690,616 1,008,000 5.80 0.11 1,280,160 2013-05-31
134 2005 SSY Group Limited (KY):O 114,924,967 512,000 3.92 0.02 1,280,000 2013-05-31
135 0703 Future Bright Holdings Limited:O 39,475,900 480,000 6.28 0.08 1,272,000 2013-05-31
136 1070 TCL Electronics Holdings Limited:O 47,260,071 194,000 3.55 0.01 1,264,880 2013-05-31
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,011,409 115,703 7.04 0.01 1,256,535 2013-05-31
138 1006 Changshouhua Food Company Limited:O 35,763,000 227,000 6.80 0.04 1,255,310 2013-05-31
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 690,430,074 91,500 36.19 0.00 1,238,910 2013-05-31
140 1733 E-Commodities Holdings Limited:O 305,891,159 2,000,000 8.11 0.05 1,220,000 2013-05-31
141 1008 Litu Holdings Limited (KY):O 7,649,120 300,000 1.04 0.04 1,212,000 2013-05-31
142 3828 Ming Fai International Holdings Limited:O 15,471,000 1,362,000 2.22 0.20 1,198,560 2013-05-31
143 0709 GIORDANO INTERNATIONAL LIMITED:O 26,875,618 162,000 1.73 0.01 1,192,320 2013-05-31
144 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,834,000 305,000 2.65 0.03 1,137,650 2013-05-31
145 2626 Hunan Nonferrous Metals Corporation Limited:H 44,083,115 450,000 2.70 0.03 1,134,000 2013-05-31
146 3808 SINOTRUK (HONG KONG) LIMITED:O 36,734,570 257,000 1.33 0.01 1,123,090 2013-05-31
147 1868 Neo-Neon Holdings Limited:O 101,503,484 738,500 10.81 0.08 1,107,750 2013-05-31
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 71,173,562 20,000 10.87 0.00 1,081,000 2013-05-31
149 2238 Guangzhou Automobile Group Co., Ltd.:H 129,343,547 127,588 5.84 0.01 1,056,429 2013-05-31
150 1251 SPT Energy Group Inc.:O 55,392,116 202,000 3.62 0.01 1,024,140 2013-05-31
151 0405 Yuexiu Real Estate Investment Trust:Unit 156,401,748 227,000 5.68 0.01 985,180 2013-05-31
152 0148 Kingboard Holdings Limited:O 44,163,563 58,000 4.31 0.01 968,600 2013-05-31
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 265,102,978 212,000 13.69 0.01 945,520 2013-05-31
154 3368 Parkson Retail Group Limited:O 62,295,084 261,500 2.22 0.01 928,325 2013-05-31
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,072,946,911 292,000 20.24 0.01 913,960 2013-05-31
156 0242 SHUN TAK HOLDINGS LIMITED:O 201,408,419 218,000 6.72 0.01 909,060 2013-05-31
157 0881 Zhongsheng Group Holdings Limited:O 16,653,073 92,000 0.87 0.00 899,760 2013-05-31
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 79,081,651 480,000 4.56 0.03 892,800 2013-05-31
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 42,979,000 322,000 3.28 0.02 882,280 2013-05-31
160 2899 ZIJIN MINING GROUP CO., LTD.:H 424,916,364 408,210 7.07 0.01 881,734 2013-05-31
161 2789 Yuanda China Holdings Limited:O 30,032,006 1,080,000 0.48 0.02 874,800 2013-05-31
162 0580 Sun.King Technology Group Limited:O 10,558,000 1,152,000 0.77 0.08 864,000 2013-05-31
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,624,068 302,000 1.29 0.02 848,620 2013-05-31
164 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,222,983 176,000 8.92 0.05 832,480 2013-05-31
165 1300 Trigiant Group Limited:O 886,000 300,000 0.09 0.03 828,000 2013-05-31
166 2178 Petro-king Oilfield Services Limited:O 21,421,465 133,000 2.06 0.01 825,930 2013-05-31
167 8279 AGTech Holdings Limited:O 80,579,980 1,468,000 1.89 0.03 807,400 2013-05-31
168 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,755,178 26,500 0.96 0.01 795,000 2013-05-31
169 1378 China Hongqiao Group Limited:O 42,714,466 168,000 0.73 0.00 794,640 2013-05-31
170 0123 Yuexiu Property Company Limited:O 317,769,225 344,000 3.41 0.00 794,640 2013-05-31
171 0337 Greenland Hong Kong Holdings Limited:O 11,756,375 82,000 1.12 0.01 776,540 2013-05-31
172 0493 GOME Retail Holdings Limited:O 453,000,759 966,000 2.68 0.01 772,800 2013-05-31
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,462,630 90,000 1.74 0.01 772,200 2013-05-31
174 0573 Tao Heung Holdings Limited:O 23,883,720 131,000 2.34 0.01 770,280 2013-05-31
175 1882 Haitian International Holdings Limited:O 27,473,892 55,000 1.72 0.00 744,700 2013-05-31
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 32,682,350 52,500 9.72 0.02 718,200 2013-05-31
177 1308 SITC International Holdings Company Limited:O 57,302,312 240,000 2.22 0.01 717,600 2013-05-31
178 1788 Guotai Junan International Holdings Limited:O 13,453,880 206,000 0.78 0.01 716,880 2013-05-31
179 2299 Billion Industrial Holdings Limited:O 473,505 139,000 0.02 0.01 700,560 2013-05-31
180 3899 CIMC Enric Holdings Limited:O 46,819,781 66,000 2.48 0.00 696,960 2013-05-31
181 2128 China Lesso Group Holdings Limited:O 42,440,300 154,000 1.39 0.00 693,000 2013-05-31
182 0904 China Green (Holdings) Limited:O 36,949,983 894,000 4.18 0.10 670,500 2013-05-31
183 1025 WUMART STORES, INC.:H 36,677,276 42,211 6.84 0.01 668,622 2013-05-31
184 0069 SHANGRI-LA ASIA LIMITED:O 96,256,101 46,439 3.07 0.00 667,793 2013-05-31
185 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,543,510 184,000 3.94 0.08 618,240 2013-05-31
186 0683 KERRY PROPERTIES LIMITED:O 40,597,603 19,620 2.82 0.00 618,030 2013-05-31
187 3900 Greentown China Holdings Limited:O 97,822,775 44,500 4.54 -0.00 614,990 2013-05-31
188 0603 China Oil And Gas Group Limited:O 270,506,193 420,000 5.43 0.01 609,000 2013-05-31
189 1224 C C Land Holdings Limited:O 67,406,047 255,051 2.60 0.01 601,920 2013-05-31
190 0497 CSI Properties Limited (BM):O 831,656,376 1,690,000 8.74 0.02 583,050 2013-05-31
191 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,810,000 850,000 1.13 0.04 578,000 2013-05-31
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 85,791,584 330,000 3.40 0.01 564,300 2013-05-31
193 0801 Golden Meditech Holdings Limited:O 364,250,547 526,000 16.03 0.02 541,780 2013-05-31
194 1893 China National Materials Company Limited:H 39,064,161 302,000 3.36 0.03 537,560 2013-05-31
195 0773 China Metal Recycling (Holdings) Limited:O 286,005,105 55,200 24.31 0.00 520,536 * 2013-05-31
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 75,302,168 64,000 3.03 0.00 516,480 2013-05-31
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 47,559,141 124,991 1.80 0.00 496,214 2013-05-31
198 0978 China Merchants Land Limited:O 3,151,029 140,000 0.29 0.01 485,800 2013-05-31
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 39,112,074 171,000 2.21 0.01 454,860 2013-05-31
200 0983 SOCAM Development Limited:O 16,246,095 44,000 3.29 0.01 453,200 2013-05-31
201 0166 New Times Corporation Limited (BM):O 16,245,400 646,000 1.86 0.07 452,200 2013-05-31
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,900,775 30,000 2.41 0.00 447,600 2013-05-31
203 0065 Grand Ocean Advanced Resources Company Limited:O 5,909,081 500,000 0.62 0.05 445,000 2013-05-31
204 0967 SOUND GLOBAL LTD.:O 2,333,000 100,000 0.18 0.01 433,000 2013-05-31
205 0008 PCCW LIMITED:O 211,126,934 113,000 2.90 0.00 416,970 2013-05-31
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 174,676,071 274,000 3.09 0.00 416,480 2013-05-31
207 1899 Xingda International Holdings Limited:O 102,415,216 122,000 6.72 0.01 414,800 2013-05-31
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 791,051,558 1,647,000 3.94 0.01 410,103 2013-05-31
209 2010 Real Nutriceutical Group Limited:O 70,224,032 157,000 6.25 0.01 392,500 2013-05-31
210 0777 NetDragon Websoft Holdings Limited:O 12,468,173 21,500 2.46 0.00 387,000 2013-05-31
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,517,367 970,000 0.94 0.02 378,300 2013-05-31
212 2866 COSCO SHIPPING Development Co., Ltd.:H 173,745,273 184,000 4.63 0.00 366,160 2013-05-31
213 0825 New World Department Store China Limited:O 24,999,645 83,000 1.48 0.00 356,070 2013-05-31
214 0404 Hsin Chong Group Holdings Limited:O 9,474,661 306,000 0.91 0.03 348,840 2013-05-31
215 3337 Anton Oilfield Services Group:O 55,819,392 52,000 2.59 -0.00 348,400 2013-05-31
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,357,650 6,343 3.74 0.00 346,962 2013-05-31
217 2355 BAOYE GROUP COMPANY LIMITED:H 20,141,280 54,000 6.45 0.02 332,100 2013-05-31
218 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,137,016 70,000 0.57 0.00 322,000 2013-05-31
219 0100 CLEAR MEDIA LIMITED (BM):O 26,196,685 57,625 4.95 0.01 319,819 2013-05-31
220 1898 China Coal Energy Company Limited:H 365,672,948 62,554 8.90 0.00 316,523 2013-05-31
221 2078 PanAsialum Holdings Company Limited:O 1,145,000 94,000 0.10 0.01 315,840 2013-05-31
222 3333 China Evergrande Group:O 240,673,148 100,000 1.50 0.00 312,000 2013-05-31
223 2341 EcoGreen International Group Limited:O 30,796,824 160,000 6.37 0.03 297,600 2013-05-31
224 2007 Country Garden Holdings Company Limited:O 1,988,207,407 64,428 10.91 0.00 287,349 2013-05-31
225 2868 Beijing Capital Land Co., Ltd.:H 87,908,804 80,173 8.61 0.01 276,597 2013-05-31
226 0659 CTF Services Limited (BM):O 37,843,885 19,000 1.03 0.00 257,640 2013-05-31
227 1072 Dongfang Electric Corporation Limited:H 10,611,188 20,440 3.12 0.01 246,098 2013-05-31
228 0163 Emperor International Holdings Limited:O 94,550,292 101,000 2.58 0.00 240,380 2013-05-31
229 2788 Yorkey Optical International (Cayman) Ltd.:O 111,786,400 300,000 13.50 0.04 234,000 2013-05-31
230 1060 Damai Entertainment Holdings Limited (BM):O 41,572,902 370,000 0.54 0.00 183,150 2013-05-31
231 1051 G-Resources Group Limited:O 344,116,642 579,000 1.82 0.00 182,385 2013-05-31
232 2362 Jinchuan Group International Resources Co. Ltd:O 9,672,300 108,000 0.35 0.00 162,000 2013-05-31
233 0190 HKC (HOLDINGS) LIMITED:O 1,915,138,585 600,000 17.04 0.01 156,000 2013-05-31
234 0598 SINOTRANS LIMITED:H 152,958,466 99,000 8.56 0.01 155,430 2013-05-31
235 0547 Digital Domain Holdings Limited:O 63,162,730 1,200,000 0.64 0.01 154,800 2013-05-31
236 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 11,058,000 116,000 0.61 0.01 151,960 2013-05-31
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 109,853,080 22,000 7.66 0.00 151,360 2013-05-31
238 2878 Solomon Systech (International) Limited:O 29,534,350 270,000 1.20 0.01 121,500 2013-05-31
239 8269 Wealth Glory Holdings Limited:O 6,400,000 600,000 0.64 0.06 120,000 2013-05-31
240 1238 Powerlong Real Estate Holdings Limited:O 36,977,600 72,000 0.91 0.00 119,520 2013-05-31
241 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 69,021,308 200,000 3.45 0.01 116,000 2013-05-31
242 1818 Zhaojin Mining Industry Company Limited:H 33,128,602 14,630 3.79 0.00 112,651 2013-05-31
243 1031 Kingston Financial Group Limited:O 30,396,776 162,000 0.25 0.00 105,300 2013-05-31
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,054,564 25,000 1.84 0.00 105,000 2013-05-31
245 1270 Langham Hospitality Investments Limited:O 135,729,734 23,800 6.79 0.00 104,482 2013-05-31
246 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 27,931,079 35,739 5.84 0.01 103,286 2013-05-31
247 0006 Power Assets Holdings Limited:O 69,316,839 1,500 3.25 0.00 102,525 2013-05-31
248 0735 China Power Clean Energy Development Company Limited:O 208,565,696 220,000 1.82 0.00 101,200 2013-05-31
249 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,595,000 46,000 0.84 0.01 100,740 2013-05-31
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,942,287 160,000 2.99 0.00 97,600 2013-05-31
251 3382 Tianjin Port Development Holdings Limited:O 81,387,752 86,000 1.32 0.00 97,180 2013-05-31
252 0712 Comtec Solar Systems Group Limited:O 43,204,650 54,000 3.30 0.00 92,340 2013-05-31
253 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,598,685 68,000 2.78 -0.02 89,080 2013-05-31
254 0348 China Healthwise Holdings Limited:O 22,504,000 300,000 0.41 0.01 88,500 2013-05-31
255 0052 FAIRWOOD HOLDINGS LIMITED:O 1,978,480 5,000 1.57 0.00 88,200 2013-05-31
256 0494 LI & FUNG LIMITED:O 499,446,412 8,000 5.97 0.00 86,720 2013-05-31
257 0480 HKR INTERNATIONAL LIMITED:O 26,687,865 21,600 1.98 0.00 86,400 2013-05-31
258 0226 LIPPO LIMITED (HK):O 11,075,968 21,000 2.25 0.00 84,420 2013-05-31
259 0047 Hop Hing Group Holdings Limited:O 80,010,485 240,000 0.80 0.00 84,000 2013-05-31
260 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,842,242 6,000 1.05 0.00 82,800 2013-05-31
261 0933 Brightoil Petroleum (Holdings) Limited:O 31,377,767 55,000 0.36 0.00 81,950 2013-05-31
262 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,860,190 30,000 3.36 0.00 80,700 2013-05-31
263 0340 Tongguan Gold Group Limited:O 141,920,700 1,464,000 1.55 0.02 80,520 2013-05-31
264 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 17,505,420 8,000 1.52 0.00 80,320 2013-05-31
265 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 281,240,000 430,000 2.28 0.00 79,550 2013-05-31
266 0061 Green Leader Holdings Group Limited:O 92,381,000 260,000 7.01 0.02 79,300 2013-05-31
267 0156 LIPPO CHINA RESOURCES LIMITED:O 106,200,000 354,000 1.16 0.00 77,172 2013-05-31
268 2039 China International Marine Containers (Group) Co., Ltd.:H 7,607,321 5,700 0.53 0.00 77,064 2013-05-31
269 0931 China HK Power Smart Energy Group Limited:O 11,895,000 200,000 0.14 0.00 77,000 2013-05-31
270 0182 Concord New Energy Group Limited:O 284,352,022 240,000 3.85 0.00 76,800 2013-05-31
271 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 18,987,202 68,000 4.66 -0.00 75,480 2013-05-31
272 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,495,400 30,000 4.59 0.01 74,100 2013-05-31
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,164,575 12,600 11.63 0.00 73,710 2013-05-31
274 0399 Innovative Pharmaceutical Biotech Limited:O 6,490,060 100,000 0.82 0.01 73,000 2013-05-31
275 6881 China Galaxy Securities Co., Ltd.:H 177,036,000 13,500 10.73 0.00 72,630 2013-05-31
276 1222 WANG ON GROUP LIMITED:O 145,126,466 540,000 2.22 0.01 71,280 2013-05-31
277 3993 CMOC Group Limited (CN):H 55,679,373 23,000 4.25 0.00 71,070 2013-05-31
278 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,445,150 2,000 3.19 0.00 69,200 2013-05-31
279 0303 VTECH HOLDINGS LIMITED:O 8,116,762 600 3.24 0.00 68,640 2013-05-31
280 0082 Crazy Sports Group Limited:O 114,054,550 112,000 3.62 0.00 68,320 2013-05-31
281 8356 Tsun Yip Holdings Limited (KY):O 2,560,000 80,000 0.15 0.00 68,000 2013-05-31
282 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 27,963,812 10,000 5.36 0.00 67,000 2013-05-31
283 0086 SUN HUNG KAI & CO. LIMITED:O 17,586,127 13,354 0.83 0.00 66,904 2013-05-31
284 0635 PLAYMATES HOLDINGS LIMITED:O 3,814,857 10,000 1.62 0.00 65,600 2013-05-31
285 0286 Aidigong Maternal & Child Health Limited (BM):O 4,420,564 100,000 0.18 0.00 65,000 2013-05-31
286 2889 Nickel Resources International Holdings Company Limited:O 22,663,257 148,000 0.89 0.01 61,420 2013-05-31
287 1029 IRC LIMITED:O 27,434,962 64,000 0.64 0.00 60,800 2013-05-31
288 1137 Hong Kong Technology Venture Company Limited:O 37,276,635 22,000 4.61 0.00 58,740 2013-05-31
289 0559 DeTai New Energy Group Limited:O 15,519,240 100,000 0.43 0.00 58,000 2013-05-31
290 0124 Guangdong Land Holdings Limited:O 26,802,746 18,000 1.57 0.00 55,080 2013-05-31
291 0342 NewOcean Energy Holdings Limited:O 27,225,835 10,000 1.84 0.00 54,500 2013-05-31
292 0389 China Tontine Wines Group Limited:O 63,914,301 134,000 3.18 0.01 54,270 2013-05-31
293 8050 Quantum Thinking Limited:O 1,207,500 204,000 0.13 0.02 54,060 2013-05-31
294 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,642,000 100,000 0.17 0.00 54,000 2013-05-31
295 1336 New China Life Insurance Company Ltd.:H 40,616,876 2,006 3.93 0.00 53,560 2013-05-31
296 1812 Shandong Chenming Paper Holdings Limited:H 23,895,140 16,500 6.11 0.00 51,810 2013-05-31
297 0661 China Daye Non-Ferrous Metals Mining Limited:O 90,531,031 220,000 0.52 0.00 50,160 2013-05-31
298 8198 Crypto Flow Technology Limited:O 25,484,682 80,000 1.09 0.00 49,600 2013-05-31
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 78,785,702 20,000 8.80 0.00 49,200 2013-05-31
300 0357 Hainan Meilan International Airport Company Limited:H 26,247,632 7,000 11.57 0.00 49,000 2013-05-31
301 3322 Win Hanverky Holdings Limited:O 25,080,278 50,000 1.98 0.00 49,000 2013-05-31
302 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 67,834,500 44,000 5.64 0.00 48,840 2013-05-31
303 1329 Beijing Capital Grand Limited:O 30,000 30,000 0.02 0.02 48,000 2013-05-31
304 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,947,193 12,000 4.29 0.00 47,400 2013-05-31
305 0873 China Taifeng Beddings Holdings Limited:O 6,492,000 26,000 0.65 0.00 47,060 2013-05-31
306 1813 KWG Group Holdings Limited:O 108,355,380 9,000 3.75 0.00 46,260 2013-05-31
307 0717 Emperor Capital Group Limited:O 32,590,748 120,000 1.25 0.00 45,000 2013-05-31
308 0895 Dongjiang Environmental Company Limited:H 1,841,630 1,000 5.18 0.00 44,800 2013-05-31
309 1836 Stella International Holdings Limited:O 7,353,341 2,000 0.93 0.00 43,600 2013-05-31
310 3883 China Aoyuan Group Limited:O 31,908,000 30,000 1.22 0.00 42,600 2013-05-31
311 0161 AVIC International Holdings Limited:H 5,425,100 14,000 1.95 0.01 42,420 2013-05-31
312 0618 Peking University Resources (Holdings) Company Limited:O 638,800 60,000 0.04 0.00 42,000 2013-05-31
313 1777 Fantasia Holdings Group Co., Limited:O 38,838,034 30,000 0.75 0.00 39,600 2013-05-31
314 0588 Beijing North Star Company Limited:H 32,577,941 20,000 4.61 0.00 38,400 2013-05-31
315 0921 Hisense Home Appliances Group Co., Ltd.:H 31,897,477 8,000 6.94 0.00 38,080 2013-05-31
316 0985 CST Holding (HK) Limited (KY):O 735,452,188 400,000 2.71 0.00 38,000 2013-05-31
317 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,948,787 10,000 1.30 0.00 38,000 2013-05-31
318 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 43,530,136 10,000 4.52 0.00 37,600 2013-05-31
319 2033 Time Watch Investments Limited:O 48,504,764 42,000 2.33 0.00 35,700 2013-05-31
320 2200 Hosa International Limited:O 1,632,000 10,000 0.10 0.00 32,500 2013-05-31
321 1269 China First Capital Group Limited:O 496,000 20,000 0.13 0.01 32,000 2013-05-31
322 0710 BOE Varitronix Limited:O 12,121,318 5,000 3.72 0.00 30,300 2013-05-31
323 0040 Gold Peak Technology Group Limited:O 17,984,692 34,000 2.29 0.00 30,260 2013-05-31
324 8083 Youzan Technology Limited:O 61,972,000 120,000 1.32 0.00 29,040 2013-05-31
325 0582 Shin Hwa World Limited:O 4,255,000 120,000 0.22 0.01 28,200 2013-05-31
326 0816 Huadian Fuxin Energy Corporation Limited:H 123,106,000 12,000 6.90 0.00 27,960 2013-05-31
327 0747 Shenyang Public Utility Holdings Company Limited:H 8,049,211 40,000 1.91 0.01 27,200 2013-05-31
328 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 991,665 60,000 0.53 0.03 26,700 2013-05-31
329 0818 Hi Sun Technology (China) Limited:O 30,479,379 18,000 1.10 0.00 25,740 2013-05-31
330 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,644,080 2,000 6.72 0.00 23,760 2013-05-31
331 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,706,000 14,000 1.23 0.00 22,260 2013-05-31
332 3838 China Starch Holdings Limited:O 75,857,710 100,000 1.29 0.00 22,100 2013-05-31
333 0871 China Dredging Environment Protection Holdings Limited:O 26,221,000 10,000 3.28 0.00 19,300 2013-05-31
334 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,869,502 10,000 2.80 0.00 18,900 2013-05-31
335 6883 Melco Resorts & Entertainment Limited:O 43,000 300 0.00 0.00 18,240 2013-05-31
336 0587 Hua Han Health Industry Holdings Limited:O 156,568,415 8,000 4.94 0.00 18,160 2013-05-31
337 0183 Winfull Group Holdings Limited:O 19,208,000 80,000 0.55 0.00 18,160 2013-05-31
338 1198 Royale Home Holdings Limited:O 25,690,370 34,000 2.21 0.00 18,020 2013-05-31
339 0689 EPI (Holdings) Limited:O 132,055,272 50,000 4.03 0.00 16,500 2013-05-31
340 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,474,362 2,000 1.51 -0.00 15,760 2013-05-31
341 0850 Long Well International Holdings Limited:O 83,950,627 100,000 1.82 0.00 15,600 2013-05-31
342 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 261,610,407 14,000 7.95 0.00 15,400 * 2013-05-31
343 0864 Wing Lee Property Investments Limited:O 3,707,600 24,000 0.96 0.01 15,120 2013-05-31
344 0033 International Genius Company:O 10,682,000 186,000 0.65 0.01 15,066 2013-05-31
345 1036 Vanke Overseas Investment Holding Company Limited:O 853,500 1,000 0.33 0.00 15,040 2013-05-31
346 3999 DaChan Food (Asia) Limited:O 14,291,150 12,000 1.41 0.00 12,840 2013-05-31
347 0085 China Electronics Huada Technology Company Limited:O 12,289,500 6,000 0.73 0.00 12,600 2013-05-31
348 3813 Pou Sheng International (Holdings) Limited:O 81,582,820 30,000 1.53 0.00 11,550 2013-05-31
349 8082 Sunny Side Up Culture Holdings Limited:O 4,084,046 90,000 0.27 0.01 9,900 2013-05-31
350 0959 Century Entertainment International Holdings Limited:O 4,190,736 10,000 2.02 0.00 8,900 2013-05-31
351 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 61,003,500 20,000 3.76 0.00 8,400 2013-05-31
352 0692 Shenzhou Space Park Group Limited:O 28,529,145 10,000 1.14 0.00 8,400 2013-05-31
353 0397 Minerva Group Holding Limited:O 10,176,698 40,000 0.14 0.00 7,600 2013-05-31
354 8207 Chong Sing Holdings FinTech Group Limited:O 46,951,669 10,423 1.97 0.00 7,296 2013-05-31
355 1164 CGN Mining Company Limited:O 47,836,744 10,000 1.44 0.00 6,800 2013-05-31
356 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,503,939 30,000 0.49 0.00 6,720 2013-05-31
357 0604 SHENZHEN INVESTMENT LIMITED:O 248,001,602 2,000 4.82 -1.82 6,580 2013-05-31
358 0631 Sany Heavy Equipment International Holdings Company Limited:O 655,170,528 2,000 21.33 0.00 6,120 2013-05-31
359 0884 CIFI Holdings (Group) Co. Ltd.:O 41,999,043 4,000 0.73 0.00 5,680 2013-05-31
360 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,882,684 4,000 1.78 0.00 4,720 2013-05-31
361 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,680,780 10,000 0.30 0.00 4,250 2013-05-31
362 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,302,557 6,000 0.74 0.00 4,140 2013-05-31
363 87001 Hui Xian Real Estate Investment Trust:Unit 82,664,099 1,000 1.61 0.00 4,110 2013-05-31
364 1019 Convoy Global Holdings Limited:O 110,000 2,000 0.03 0.00 4,040 2013-05-31
365 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 970,000 10,000 0.02 0.00 3,900 2013-05-31
366 8019 Hao Wen Holdings Limited:O 3,032,000 150,000 0.15 0.01 3,900 * 2013-05-31
367 0757 Solargiga Energy Holdings Limited:O 220,053,128 10,000 6.85 0.00 3,900 2013-05-31
368 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 22,320,649 2,000 2.22 0.00 3,840 2013-05-31
369 8266 Zhuoxin International Holdings Limited:O 22,629,226 32,000 1.65 0.00 3,136 2013-05-31
370 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,856,288 200 0.65 0.00 2,632 2013-05-31
371 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,206,027 500 9.24 0.00 2,525 2013-05-31
372 1829 China Machinery Engineering Corporation:H 137,796,703 451 15.17 0.00 2,481 2013-05-31
373 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 158,722,507 2,000 5.14 0.00 2,200 2013-05-31
374 0505 Xingye Alloy Materials Group Limited (KY):O 3,484,100 2,200 0.50 0.00 1,826 2013-05-31
375 0136 China Ruyi Holdings Limited:O 6,426,749 20,000 0.07 0.00 1,620 2013-05-31
376 0364 Blockchain Group Company Limited:O 87,868,651 8,000 5.64 0.00 1,600 2013-05-31
377 1886 China Huiyuan Juice Group Limited:O 375,993,470 500 25.44 0.00 1,590 2013-05-31
378 1371 China Ecotourism Group Limited:O 54,471,541 8,000 0.73 0.00 992 2013-05-31
379 8085 Hong Kong Life Sciences and Technologies Group Limited:O 18,024,000 4,000 0.55 0.00 820 2013-05-31
380 0030 YNBY International Limited:O 1,118,000 4,000 0.10 0.00 656 2013-05-31
381 0228 China Energy Development Holdings Limited:O 153,390,250 4,000 1.94 0.00 460 2013-05-31
382 1059 KANTONE HOLDINGS LIMITED:O 64,805,962 1 0.86 0.00 0 2013-05-31
383 0663 KING STONE ENERGY GROUP LIMITED:O 19,783,609 -50 0.66 -0.00 -17 2013-05-31
384 1011 China NT Pharma Group Company Limited:O 3,209,000 -500 0.30 -0.00 -600 2013-05-31
385 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 75,468,866 -1,439 1.11 0.00 -1,770 2013-05-31
386 8242 GSN Corporations Limited:O 10,000 -10,000 0.01 -0.01 -2,060 2013-05-31
387 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 27,070,113 -6,000 2.39 -0.00 -2,280 2013-05-31
388 1280 China Qidian Guofeng Holdings Limited:O 3,406,000 -10,000 0.32 -0.00 -2,800 2013-05-31
389 0860 Apollo Future Mobility Group Limited:O 85,528,059 -10,000 1.96 -0.00 -2,850 2013-05-31
390 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,483,040 -1,800 2.06 -0.00 -3,762 2013-05-31
391 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,485,000 -5,000 0.27 -0.00 -5,000 2013-05-31
392 0578 Rosan Resources Holdings Limited:O 3,342,860 -20,000 0.47 -0.00 -6,900 2013-05-31
393 0362 China Zenith Chemical Group Limited:O 23,880,512 -20,000 1.06 -0.00 -7,200 2013-05-31
394 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,374,000 -10,000 0.62 -0.00 -7,300 2013-05-31
395 8005 Yuxing InfoTech Investment Holdings Limited:O 15,122,008 -8,640 0.84 -0.00 -7,862 2013-05-31
396 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,832,888 -60,000 0.23 -0.01 -8,340 2013-05-31
397 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,760,000 -8,000 0.44 -0.00 -8,800 2013-05-31
398 0596 Inspur Digital Enterprise Technology Limited:O 76,192,713 -25,000 1.80 -0.00 -8,875 2013-05-31
399 0819 Tianneng Power International Limited:O 46,783,879 -2,000 4.21 -0.00 -9,000 2013-05-31
400 0724 Ruixin International Holdings Limited:O 570,240,563 -400,000 4.77 -0.00 -10,400 2013-05-31
401 0459 Legend Upstar Holdings Limited (KY):O 18,450,000 -250,000 0.13 -0.00 -12,500 2013-05-31
402 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,019,794 -2,000 1.49 -0.00 -14,340 2013-05-31
403 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,962,000 -6,000 1.48 -0.00 -15,300 2013-05-31
404 0229 RAYMOND INDUSTRIAL LIMITED:O 2,066,160 -15,000 0.45 -0.00 -15,600 2013-05-31
405 1908 C&D International Investment Group Limited:O 12,000 -20,000 0.00 -0.01 -15,800 2013-05-31
406 2168 AirPower Technologies Limited:O 53,920,797 -2,000 2.98 -0.00 -16,800 2013-05-31
407 1282 Renze Harvest International Limited:O 2,580,000 -40,000 0.09 -0.00 -17,000 2013-05-31
408 0550 Allegro Culture Limited:O 2,630,500 -8,000 0.79 -0.00 -18,000 2013-05-31
409 0681 Chinese People Holdings Company Limited:O 72,224,000 -90,000 1.24 -0.00 -19,350 2013-05-31
410 0503 Lansen Pharmaceutical Holdings Limited:O 919,000 -10,000 0.22 -0.00 -26,100 2013-05-31
411 0372 PT International Development Corporation Limited:O 9,464,655 -40,000 1.02 -0.00 -27,200 2013-05-31
412 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,053,650 -1,100 1.53 -0.00 -27,995 2013-05-31
413 0987 China Renewable Energy Investment Limited:O 106,588,578 -148,000 4.52 -0.01 -28,564 2013-05-31
414 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,321,700 -10,000 2.70 -0.00 -28,700 2013-05-31
415 1207 SRE Group Limited:O 198,911,853 -100,000 3.51 -0.00 -29,000 2013-05-31
416 1338 BaWang International (Group) Holding Limited:O 19,168,876 -72,000 0.66 -0.00 -30,960 2013-05-31
417 0605 China Financial Services Holdings Limited:O 64,194,000 -50,000 2.08 -0.00 -31,500 2013-05-31
418 0021 Great China Holdings (Hong Kong) Limited:O 1,397,060 -80,000 0.09 -0.01 -32,000 2013-05-31
419 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,244,000 -100,000 0.74 -0.02 -35,500 2013-05-31
420 0975 Mongolian Mining Corporation:O 1,589,875,313 -19,500 42.91 -0.00 -38,415 2013-05-31
421 0638 KIN YAT HOLDINGS LIMITED:O 1,333,000 -42,000 0.32 -0.01 -38,640 2013-05-31
422 1143 China Energy Storage Technology Development Limited:O 1,026,000 -94,000 0.25 -0.02 -40,420 2013-05-31
423 0509 Century Sunshine Group Holdings Limited:O 20,620,000 -45,000 0.81 -0.00 -41,400 2013-05-31
424 1223 SYMPHONY HOLDINGS LIMITED (BM):O 17,437,883 -140,000 1.33 -0.01 -42,000 2013-05-31
425 8155 South China Assets Holdings Limited:O 50,853,251 -288,000 0.45 -0.00 -42,624 2013-05-31
426 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 8,329,602 -54,000 2.09 -0.01 -43,200 2013-05-31
427 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,712,503 -20,000 1.90 -0.00 -44,000 2013-05-31
428 0528 Kingdom Holdings Limited (KY):O 20,139,000 -40,000 3.22 -0.01 -44,400 2013-05-31
429 0610 WAI KEE HOLDINGS LIMITED:O 10,634,795 -24,000 1.34 -0.00 -47,040 2013-05-31
430 2323 Renco Holdings Group Limited (BM):O 432,000 -258,000 0.04 -0.03 -47,730 2013-05-31
431 0321 TEXWINCA HOLDINGS LIMITED:O 22,615,839 -6,000 1.66 -0.00 -49,680 2013-05-31
432 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,789,200 -40,000 0.48 -0.01 -50,000 2013-05-31
433 1768 Bracell Limited (BM):O 26,827,500 -38,500 0.78 -0.00 -51,205 2013-05-31
434 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 104,669,279 -26,500 2.62 -0.00 -51,940 2013-05-31
435 0697 Shoucheng Holdings Limited:O 123,481,119 -130,000 1.38 -0.00 -52,000 2013-05-31
436 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,458,000 -50,000 0.22 -0.01 -52,500 2013-05-31
437 0766 Sino Prosper (Group) Holdings Limited:O 15,683,351 -250,000 2.02 -0.03 -53,750 2013-05-31
438 2371 Chuanglian Holdings Limited (KY):O 5,348,000 -208,000 0.26 -0.01 -56,160 2013-05-31
439 0556 Pan Asia Environmental Protection Group Limited:O 10,342,631 -102,000 1.29 -0.01 -57,120 2013-05-31
440 2327 Meilleure Health International Industry Group Limited:O 1,150,000 -66,000 0.07 -0.00 -59,400 2013-05-31
441 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,405,681 -6,000 6.36 -0.00 -59,940 2013-05-31
442 0476 Ev Dynamics (Holdings) Limited:O 3,660,673 -110,000 0.26 -0.01 -60,500 2013-05-31
443 0853 MicroPort Scientific Corporation:O 31,508,455 -10,000 2.24 -0.00 -62,200 2013-05-31
444 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,719,285 -50,000 7.64 -0.00 -64,000 2013-05-31
445 0382 Welling Holding Limited:O 76,567,200 -40,000 2.70 -0.01 -67,600 2013-05-31
446 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 88,717,459 -618,000 9.63 -0.07 -69,834 2013-05-31
447 1686 SUNEVISION HOLDINGS LTD.:O 26,313,267 -33,000 1.13 -0.00 -69,960 2013-05-31
448 0926 Besunyen Holdings Company Limited:O 127,558,560 -223,000 8.13 -0.01 -74,705 2013-05-31
449 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 12,289,000 -30,000 1.44 -0.00 -76,800 2013-05-31
450 0513 CONTINENTAL HOLDINGS LIMITED:O 3,872,000 -780,000 0.08 -0.02 -78,000 2013-05-31
451 1265 Tianjin Jinran Public Utilities Company Limited:H 10,376,950 -30,000 2.08 -0.01 -78,000 2013-05-31
452 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,088,379 -6,000 2.42 -0.00 -80,640 2013-05-31
453 2000 SIM TECHNOLOGY GROUP LIMITED:O 247,427,351 -254,000 9.67 -0.01 -86,360 2013-05-31
454 2088 Xiwang Property Holdings Company Limited:O 22,659,307 -58,000 2.25 -0.01 -91,640 2013-05-31
455 0903 TPV TECHNOLOGY LIMITED:O 506,003,693 -46,000 21.57 -0.00 -92,460 2013-05-31
456 2383 TOM GROUP LIMITED:O 57,957,911 -100,000 1.49 -0.00 -94,000 2013-05-31
457 0098 Xingfa Aluminium Holdings Limited:O 313,000 -61,000 0.07 -0.01 -97,600 2013-05-31
458 0633 China All Access (Holdings) Limited:O 8,678,111 -40,000 0.65 -0.00 -103,600 2013-05-31
459 3889 Global Corn Group Limited:O 146,138,030 -178,000 9.57 -0.01 -106,800 2013-05-31
460 1382 Pacific Textiles Holdings Limited:O 64,883,421 -11,000 4.49 -0.00 -107,690 2013-05-31
461 0746 Lee & Man Chemical Company Limited:O 9,856,984 -30,000 1.19 -0.00 -108,000 2013-05-31
462 1881 Regal Real Estate Investment Trust:Unit 27,954,295 -46,000 0.86 -0.00 -112,240 2013-05-31
463 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,742,702 -6,000 1.65 -0.00 -122,100 2013-05-31
464 0945 MANULIFE FINANCIAL CORPORATION:O 883,765 -1,000 0.05 -0.00 -124,600 2013-05-31
465 0554 Hans Group Holdings Limited (KY):O 3,880,600 -838,000 0.10 -0.02 -126,538 2013-05-31
466 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,216,895 -7,500 1.82 -0.00 -129,600 2013-05-31
467 1111 Chong Hing Bank Limited:O 2,252,121 -7,000 0.52 -0.00 -132,300 2013-05-31
468 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 11,248,000 -740,000 0.94 -0.06 -132,460 2013-05-31
469 0038 FIRST TRACTOR COMPANY LIMITED:H 16,513,096 -23,900 4.11 -0.01 -132,645 2013-05-31
470 0189 DONGYUE GROUP LIMITED:O 29,171,685 -35,000 1.38 -0.00 -134,050 2013-05-31
471 0764 Eternity Investment Limited:O 1,595,190 -110,000 0.35 -0.02 -134,200 2013-05-31
472 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,865,150 -300,000 1.12 -0.02 -135,000 2013-05-31
473 8078 China Creative Digital Entertainment Limited:O 1,916,489 -600,000 0.30 -0.09 -136,200 2013-05-31
474 1030 SEAZEN GROUP LIMITED:O 47,448,000 -108,000 0.84 -0.00 -137,160 2013-05-31
475 0199 ITC Properties Group Limited:O 13,652,192 -43,000 2.37 -0.01 -140,610 2013-05-31
476 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,292,194 -27,000 12.15 -0.00 -151,200 2013-05-31
477 8080 North Asia Strategic Holdings Limited:O 126,831,280 -616,000 9.42 -0.05 -151,536 2013-05-31
478 0566 Hanergy Thin Film Power Group Limited:O 178,176,311 -300,000 0.82 -0.00 -153,000 2013-05-31
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,632,580 -16,000 10.01 -0.00 -155,360 2013-05-31
480 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,967,585 -92,000 3.96 -0.02 -157,320 2013-05-31
481 1900 China ITS (Holdings) Co., Ltd.:O 24,380,000 -75,000 1.48 -0.00 -157,500 2013-05-31
482 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,578,815 -56,108 3.51 -0.00 -159,908 2013-05-31
483 1889 Sanai Health Industry Group Company Limited:O 18,123,250 -474,882 1.06 -0.03 -163,834 2013-05-31
484 0555 REXLot Holdings Limited:O 335,773,642 -275,000 3.97 -0.00 -165,000 2013-05-31
485 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,310,024 -372,000 0.95 -0.03 -167,400 2013-05-31
486 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,633,185 -7,000 5.84 -0.00 -170,800 2013-05-31
487 0395 Smartac International Holdings Limited:O 20,145,180 -1,552,000 0.82 -0.06 -183,136 2013-05-31
488 0106 Landsea Green Management Limited:O 4,641,833 -440,000 0.23 -0.02 -187,000 2013-05-31
489 0087 SWIRE PACIFIC LIMITED:B 18,116,841 -10,000 0.60 -0.00 -189,000 2013-05-31
490 1314 Tsui Wah Holdings Limited:O 12,508,000 -36,000 0.90 -0.00 -192,240 2013-05-31
491 0067 China Lumena New Materials Corp.:O 113,586,500 -119,500 2.03 -0.00 -199,565 2013-05-31
492 0533 GOLDLION HOLDINGS LIMITED:O 18,053,980 -52,000 1.84 -0.01 -202,800 2013-05-31
493 1236 National Agricultural Holdings Limited:O 678,000 -134,000 0.27 -0.05 -206,360 2013-05-31
494 1366 Jiangnan Group Limited:O 654,000 -150,000 0.02 -0.00 -217,500 2013-05-31
495 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,326,200 -31,800 4.25 -0.01 -218,784 2013-05-31
496 0866 China Qinfa Group Limited:O 23,943,500 -292,000 1.15 -0.01 -227,760 2013-05-31
497 0435 Sunlight Real Estate Investment Trust:Unit 30,751,384 -68,000 1.90 -0.00 -229,840 2013-05-31
498 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 53,758,395 -46,000 1.91 -0.00 -230,460 2013-05-31
499 1149 Anxin-China Holdings Limited:O 69,631,649 -132,000 2.43 -0.00 -250,800 2013-05-31
500 1083 Towngas Smart Energy Company Limited:O 52,047,473 -32,000 1.99 -0.00 -255,360 2013-05-31
501 0802 China e-Wallet Payment Group Limited:O 10,644,084 -594,729 1.78 -0.10 -255,733 2013-05-31
502 1052 Yuexiu Transport Infrastructure Limited:O 20,223,341 -64,000 1.21 -0.00 -261,760 2013-05-31
503 1176 Zhuguang Holdings Group Company Limited:O 5,148,500 -140,000 0.14 -0.00 -266,000 2013-05-31
504 1260 Wonderful Sky Financial Group Holdings Limited:O 20,050,000 -284,000 2.01 -0.03 -281,160 2013-05-31
505 0869 Playmates Toys Limited:O 34,478,223 -220,000 2.97 -0.02 -283,800 2013-05-31
506 2288 Rykadan Capital Limited:O 1,895,000 -200,000 0.40 -0.04 -284,000 2013-05-31
507 1919 COSCO SHIPPING Holdings Co., Ltd.:H 135,952,819 -86,000 5.27 -0.00 -288,100 2013-05-31
508 6868 Tenfu (Cayman) Holdings Company Limited:O 23,140,512 -75,000 1.89 -0.01 -298,500 2013-05-31
509 0956 China Suntien Green Energy Corporation Limited:H 106,590,566 -107,000 7.82 -0.01 -303,880 2013-05-31
510 0665 Haitong International Securities Group Limited:O 22,127,162 -84,000 1.61 -0.01 -306,600 2013-05-31
511 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,034,365,117 -316,000 13.15 -0.00 -319,160 2013-05-31
512 0070 Rich Goldman Holdings Limited:O 22,139,500 -1,720,000 0.48 -0.04 -330,240 2013-05-31
513 8075 Media Asia Group Holdings Limited:O 43,050,106 -6,228,000 0.33 -0.05 -348,768 2013-05-31
514 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,433,736 -148,000 5.28 -0.11 -371,480 2013-05-31
515 0325 Trauson Holdings Company Limited:O 58,000 -50,000 0.01 -0.01 -373,000 * 2013-05-31
516 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,623,313 -73,000 2.43 -0.00 -381,790 2013-05-31
517 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,539,222 -94,000 1.92 -0.03 -391,040 2013-05-31
518 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,375,358 -118,000 3.35 -0.03 -403,560 2013-05-31
519 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,918,906 -208,000 1.88 -0.01 -451,360 2013-05-31
520 2331 LI NING COMPANY LIMITED:O 39,857,739 -86,350 3.22 -0.01 -456,792 2013-05-31
521 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,603,053,000 -105,000 39.44 -0.00 -472,500 2013-05-31
522 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,792,916 -42,000 3.52 -0.00 -503,160 2013-05-31
523 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,883,871 -11,000 1.90 -0.00 -538,450 2013-05-31
524 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,451,972 -7,800 14.15 -0.02 -549,900 2013-05-31
525 0887 Emperor Watch & Jewellery Limited:O 189,475,349 -718,000 2.75 -0.01 -560,040 2013-05-31
526 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,381,659 -81,308 1.22 -0.00 -569,969 2013-05-31
527 0546 Fufeng Group Limited:O 43,897,549 -201,000 2.10 -0.01 -603,000 2013-05-31
528 0346 Yanchang Petroleum International Limited:O 321,640,000 -1,430,000 3.95 -0.02 -622,050 2013-05-31
529 0800 A8 New Media Group Limited:O 19,454,000 -868,000 1.36 -0.06 -633,640 2013-05-31
530 0808 Prosperity Real Estate Investment Trust:Unit 64,818,438 -240,000 4.67 -0.02 -652,800 2013-05-31
531 2198 China Sanjiang Fine Chemicals Company Limited:O 34,650,000 -155,000 3.49 -0.02 -654,100 2013-05-31
532 1972 SWIRE PROPERTIES LIMITED:O 67,694,312 -27,800 1.16 -0.00 -675,540 2013-05-31
533 0805 GLENCORE PLC:O 9,576,497 -17,600 0.14 -0.00 -686,400 2013-05-31
534 3389 Hengdeli Holdings Limited:O 288,319,494 -339,535 6.00 -0.01 -723,210 2013-05-31
535 0611 China Nuclear Energy Technology Corporation Limited:O 15,423,000 -510,000 1.40 -0.05 -724,200 2013-05-31
536 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,409,856,967 -1,345,000 4.40 -0.00 -847,350 2013-05-31
537 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,815,311 -832,000 8.53 -0.08 -873,600 2013-05-31
538 0535 Gemdale Properties and Investment Corporation Limited:O 75,924,600 -788,000 0.98 -0.01 -890,440 2013-05-31
539 1068 China Yurun Food Group Limited:O 87,325,098 -166,850 4.79 -0.01 -892,648 2013-05-31
540 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 101,093,742 -250,000 9.92 -0.02 -900,000 2013-05-31
541 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 71,946,000 -660,000 4.28 -0.04 -910,800 2013-05-31
542 0296 Emperor Entertainment Hotel Limited:O 29,924,079 -340,000 2.32 -0.03 -921,400 2013-05-31
543 2778 Champion Real Estate Investment Trust:Unit 125,932,956 -258,000 2.21 -0.00 -949,440 2013-05-31
544 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,406,000 -260,000 1.10 -0.02 -951,600 2013-05-31
545 2008 Phoenix Media Investment (Holdings) Limited:O 21,813,667 -318,000 0.44 -0.01 -998,520 2013-05-31
546 0390 CHINA RAILWAY GROUP LIMITED:H 291,502,157 -257,485 6.93 -0.01 -1,042,814 2013-05-31
547 3303 Jutal Offshore Oil Services Limited:O 14,204,000 -454,000 2.01 -0.08 -1,053,280 2013-05-31
548 0302 OCBC Bank (Hong Kong) Limited:O 4,552,024 -14,375 1.51 -0.00 -1,071,656 2013-05-31
549 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,708,016 -336,949 3.22 -0.02 -1,084,976 2013-05-31
550 1918 Sunac China Holdings Limited:O 116,972,510 -196,112 3.52 -0.01 -1,096,266 2013-05-31
551 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 97,982,380 -650,000 1.61 -0.02 -1,144,000 2013-05-31
552 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 160,288,249 -1,000,000 2.06 -0.01 -1,180,000 2013-05-31
553 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,219,200 -108,000 1.91 -0.03 -1,185,840 2013-05-31
554 2006 Shanghai Jin Jiang Capital Company Limited:H 59,088,556 -868,000 4.25 -0.06 -1,197,840 2013-05-31
555 0756 Summi (Group) Holdings Limited:O 12,708,000 -1,276,000 1.05 -0.11 -1,263,240 2013-05-31
556 1101 China Huarong Energy Company Limited:O 297,230,901 -948,000 4.25 -0.01 -1,289,280 2013-05-31
557 1888 Kingboard Laminates Holdings Limited:O 55,040,262 -400,500 1.83 -0.01 -1,313,640 2013-05-31
558 1361 361 Degrees International Limited:O 31,751,858 -687,900 1.54 -0.03 -1,341,405 2013-05-31
559 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,562,136 -38,890 2.50 -0.00 -1,345,594 2013-05-31
560 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,851,000 -364,000 4.85 -0.36 -1,375,920 2013-05-31
561 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,054,575 -524,000 2.81 -0.09 -1,399,080 2013-05-31
562 0925 Beijing Properties (Holdings) Limited:O 26,506,828 -2,378,000 0.56 -0.05 -1,426,800 2013-05-31
563 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,128,489 -85,309 2.35 -0.01 -1,457,078 2013-05-31
564 1339 People's Insurance Company (Group) of China Limited (The):H 129,286,589 -378,000 1.48 -0.00 -1,459,080 2013-05-31
565 3933 United Laboratories International Holdings Limited (The):O 25,020,355 -498,000 1.54 -0.03 -1,464,120 2013-05-31
566 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 225,602,744 -298,000 19.61 -0.03 -1,519,800 2013-05-31
567 0857 PETROCHINA COMPANY LIMITED:H 1,217,901,296 -173,600 5.77 -0.00 -1,569,344 2013-05-31
568 0806 Value Partners Group Limited:O 213,982,760 -350,000 12.19 -0.02 -1,603,000 2013-05-31
569 1883 CITIC Telecom International Holdings Limited:O 87,347,350 -665,853 3.62 -0.03 -1,611,364 2013-05-31
570 1208 MMG Limited (HK):O 35,022,806 -754,000 0.66 -0.01 -1,613,560 2013-05-31
571 0023 BANK OF EAST ASIA, LIMITED (THE):O 58,347,577 -53,168 2.58 -0.00 -1,616,307 2013-05-31
572 0753 Air China Limited:H 119,985,812 -255,544 2.63 -0.01 -1,640,592 2013-05-31
573 0142 FIRST PACIFIC COMPANY LIMITED:O 620,046,977 -159,000 16.16 -0.01 -1,640,880 2013-05-31
574 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,898,212 -276,000 4.31 -0.03 -1,656,000 2013-05-31
575 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,888,781 -438,000 2.41 -0.03 -1,752,000 2013-05-31
576 0947 MOBI Development Co., Ltd.:O 9,409,100 -1,454,000 1.16 -0.18 -1,788,420 2013-05-31
577 3669 China Yongda Automobiles Services Holdings Limited:O 7,891,006 -244,000 0.53 -0.02 -1,798,280 2013-05-31
578 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,809,136 -96,000 2.19 -0.01 -1,837,440 2013-05-31
579 0083 SINO LAND COMPANY LIMITED:O 147,671,383 -160,001 2.48 -0.00 -1,852,812 2013-05-31
580 0506 China Foods Limited:O 14,465,581 -492,000 0.52 -0.02 -1,918,800 2013-05-31
581 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,881,398 -344,000 0.25 -0.05 -1,926,400 2013-05-31
582 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,045,563 -416,000 1.41 -0.04 -1,980,160 2013-05-31
583 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,834,143 -32,500 2.50 -0.00 -2,065,375 2013-05-31
584 0589 Portico International Holdings Limited:O 27,798,705 -324,006 5.02 -0.06 -2,070,398 2013-05-31
585 0267 CITIC Limited (HK):O 98,760,091 -227,000 2.71 -0.01 -2,086,130 2013-05-31
586 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,367,719 -244,000 1.43 -0.01 -2,117,920 2013-05-31
587 0891 Trinity Limited (BM):O 53,630,488 -668,000 3.10 -0.04 -2,144,280 2013-05-31
588 0960 Longfor Group Holdings Limited:O 94,769,032 -164,000 1.74 -0.01 -2,164,800 2013-05-31
589 0285 BYD Electronic (International) Company Limited:O 58,396,989 -465,000 2.59 -0.02 -2,283,150 2013-05-31
590 0941 China Mobile Limited (HK):O 339,319,224 -27,745 1.69 -0.00 -2,287,575 2013-05-31
591 0425 Minth Group Limited:O 209,300,710 -176,850 19.30 -0.06 -2,362,716 2013-05-31
592 6030 CITIC Securities Company Limited:H 182,747,173 -139,500 15.51 -0.01 -2,371,500 2013-05-31
593 1293 Grand Baoxin Auto Group Limited:O 36,547,012 -398,000 1.43 -0.02 -2,380,040 2013-05-31
594 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 994,366,108 -2,247,500 6.04 -0.01 -2,382,350 2013-05-31
595 3323 China National Building Material Company Limited:H 116,739,555 -292,315 4.05 -0.01 -2,420,368 2013-05-31
596 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,956,983 -83,856 9.77 -0.01 -2,582,765 2013-05-31
597 1259 Prosperous Future Holdings Limited (KY):O 37,542,255 -482,866 3.72 -0.05 -2,617,134 2013-05-31
598 1766 CRRC Corporation Limited:H 154,977,769 -477,000 7.66 -0.02 -2,680,740 2013-05-31
599 1234 China Lilang Limited:O 22,388,534 -663,000 1.86 -0.06 -2,744,820 2013-05-31
600 2282 MGM China Holdings Limited:O 32,648,520 -134,800 0.86 -0.00 -2,797,100 2013-05-31
601 0358 Jiangxi Copper Company Limited:H 68,373,442 -187,000 4.93 -0.01 -2,823,700 2013-05-31
602 0958 Huaneng Renewables Corporation Limited:H 246,164,209 -1,006,000 8.45 -0.03 -2,857,040 2013-05-31
603 1128 Wynn Macau, Limited:O 53,374,764 -125,921 1.03 -0.00 -2,902,479 2013-05-31
604 0013 Hutchison Whampoa Limited:O 175,676,180 -35,882 4.12 -0.00 -2,967,441 2013-05-31
605 0622 Oshidori International Holdings Limited:O 545,022,741 -11,880,000 7.58 -0.17 -3,029,400 2013-05-31
606 0763 ZTE CORPORATION:H 45,922,376 -245,000 7.29 -0.04 -3,082,100 2013-05-31
607 0220 Uni-President China Holdings Ltd.:O 44,047,907 -365,426 1.22 -0.01 -3,149,972 2013-05-31
608 1313 China Resources Building Materials Technology Holdings Limited:O 45,249,383 -786,000 0.69 -0.01 -3,222,600 2013-05-31
609 2020 ANTA Sports Products Limited:O 47,761,043 -449,532 1.91 -0.02 -3,236,630 2013-05-31
610 2382 Sunny Optical Technology (Group) Company Limited:O 80,313,499 -292,000 8.03 -0.03 -3,247,040 2013-05-31
611 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,297,000 -996,000 5.00 -0.10 -3,505,920 2013-05-31
612 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,467,373 -249,500 23.04 -0.03 -3,777,430 2013-05-31
613 0002 CLP HOLDINGS LIMITED:O 87,976,884 -62,228 3.48 -0.00 -4,079,045 2013-05-31
614 0010 HANG LUNG GROUP LIMITED:O 25,588,902 -96,000 1.90 -0.01 -4,084,800 2013-05-31
615 1800 China Communications Construction Company Limited:H 322,052,390 -561,452 7.27 -0.01 -4,098,600 2013-05-31
616 1186 China Railway Construction Corporation Limited:H 147,055,674 -531,982 7.08 -0.03 -4,106,901 2013-05-31
617 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,354,032 -306,574 2.31 -0.02 -4,230,721 2013-05-31
618 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,482,113 -41,835 5.00 -0.00 -4,317,372 2013-05-31
619 0973 L'Occitane International S.A.:O 17,904,564 -215,045 1.21 -0.01 -4,408,423 2013-05-31
620 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,895,661 -202,000 4.72 -0.01 -4,585,400 2013-05-31
621 3308 Golden Eagle Retail Group Limited:O 350,781,752 -376,188 18.48 -0.02 -4,649,684 2013-05-31
622 0101 HANG LUNG PROPERTIES LIMITED:O 146,506,966 -172,630 3.27 -0.00 -4,712,799 2013-05-31
623 0914 Anhui Conch Cement Company Limited:H 65,858,544 -196,500 5.07 -0.02 -4,981,275 2013-05-31
624 0694 Beijing Capital International Airport Company Limited:H 127,741,498 -948,460 6.80 -0.05 -5,026,838 2013-05-31
625 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,512,936 -985,880 2.33 -0.03 -5,027,988 2013-05-31
626 0347 Angang Steel Company Limited:H 38,094,529 -1,340,174 3.51 -0.12 -5,655,534 2013-05-31
627 0522 ASMPT Limited:O 6,612,783 -63,998 1.66 -0.02 -5,913,415 2013-05-31
628 0270 GUANGDONG INVESTMENT LIMITED:O 149,984,406 -877,498 2.40 -0.01 -5,975,761 2013-05-31
629 0257 China Everbright Environment Group Limited (b1961-07-10):O 164,785,262 -968,000 4.07 -0.02 -6,079,040 2013-05-31
630 1171 Yankuang Energy Group Company Limited:H 72,782,622 -778,000 3.72 -0.04 -6,192,880 2013-05-31
631 2009 BBMG Corporation:H 83,927,141 -1,101,485 7.18 -0.09 -6,212,375 2013-05-31
632 1628 Yuzhou Group Holdings Company Limited:O 17,839,600 -3,503,120 0.62 0.00 -6,375,678 2013-05-31
633 0196 Honghua Group Limited:O 252,197,251 -1,756,000 7.79 -0.06 -6,760,600 2013-05-31
634 2689 Nine Dragons Paper (Holdings) Limited:O 94,621,025 -1,241,980 2.03 -0.03 -7,414,621 2013-05-31
635 0728 CHINA TELECOM CORPORATION LIMITED:H 712,676,029 -2,020,000 5.14 -0.01 -7,514,400 2013-05-31
636 0151 Want Want China Holdings Limited:O 333,900,115 -678,607 2.52 -0.01 -7,790,408 2013-05-31
637 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 84,080,011 -2,474,500 5.87 -0.17 -8,636,005 2013-05-31
638 3918 NagaCorp Ltd.:O 54,585,552 -1,390,050 2.39 -0.06 -8,924,121 2013-05-31
639 2357 AviChina Industry & Technology Company Limited:H 73,255,401 -2,224,000 3.11 -0.09 -9,274,080 2013-05-31
640 0019 SWIRE PACIFIC LIMITED:A 37,463,686 -94,785 4.14 -0.01 -9,355,280 2013-05-31
641 2883 China Oilfield Services Limited:H 117,688,909 -574,516 7.67 -0.04 -9,433,553 2013-05-31
642 0410 SOHO CHINA LIMITED:O 931,109,991 -1,455,500 18.71 -0.03 -9,577,190 2013-05-31
643 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,829,071 -782,000 3.01 -0.05 -9,821,920 2013-05-31
644 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,615,000 -1,163,000 4.90 -0.08 -11,606,740 2013-05-31
645 0054 HOPEWELL HOLDINGS LIMITED:O 160,044,766 -415,000 18.29 -0.05 -11,640,750 2013-05-31
646 3360 Far East Horizon Limited:O 280,359,988 -2,282,269 8.52 -0.07 -12,050,380 2013-05-31
647 6837 Haitong Securities Co., Ltd.:H 104,581,949 -1,064,000 7.01 -0.07 -12,470,080 2013-05-31
648 2727 Shanghai Electric Group Company Limited:H 182,296,694 -4,408,000 6.13 -0.15 -12,739,120 2013-05-31
649 0867 China Medical System Holdings Limited:O 52,919,767 -1,652,636 2.19 -0.07 -12,890,561 2013-05-31
650 1038 CK Infrastructure Holdings Limited:O 36,884,782 -254,450 1.48 -0.01 -13,740,300 2013-05-31
651 1177 SINO BIOPHARMACEUTICAL LIMITED:O 233,697,932 -2,583,358 4.73 -0.05 -14,053,468 2013-05-31
652 3800 GCL Technology Holdings Limited (KY):O 264,500,114 -8,186,216 1.71 -0.05 -14,898,913 2013-05-31
653 0999 I.T LIMITED:O 12,550,859 -4,804,000 1.02 -0.39 -15,276,720 2013-05-31
654 2313 Shenzhou International Group Holdings Limited:O 47,137,599 -608,750 3.54 -0.05 -16,101,438 2013-05-31
655 0656 FOSUN INTERNATIONAL LIMITED:O 86,629,940 -2,489,500 1.35 -0.04 -16,256,435 2013-05-31
656 0371 Beijing Enterprises Water Group Limited:O 107,486,480 -5,814,000 1.40 -0.08 -17,093,160 2013-05-31
657 0489 DongFeng Motor Group Company Limited (CN):H 190,994,641 -1,509,576 6.69 -0.05 -18,477,210 2013-05-31
658 0119 Poly Property Group Co., Limited:O 130,565,046 -3,865,479 3.58 -0.11 -20,332,420 2013-05-31
659 1211 BYD COMPANY LIMITED:H 67,807,487 -640,962 8.55 -0.08 -21,888,852 2013-05-31
660 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 465,189,396 -1,163,185 6.25 -0.02 -23,321,859 2013-05-31
661 3888 Kingsoft Corporation Limited:O 55,884,890 -1,867,000 4.75 -0.17 -24,383,020 2013-05-31
662 3328 Bank of Communications Co., Ltd.:H 688,921,286 -4,137,800 1.97 -0.01 -24,619,910 2013-05-31
663 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,569,911 -928,100 7.26 -0.18 -25,105,105 2013-05-31
664 2222 NVC International Holdings Limited:O 58,622,009 -10,348,973 1.87 -0.33 -26,182,902 2013-05-31
665 3988 BANK OF CHINA LIMITED:H 6,894,578,079 -7,296,488 8.24 -0.01 -26,851,076 2013-05-31
666 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 141,778,905 -1,331,000 2.97 -0.03 -27,218,950 2013-05-31
667 2688 ENN Energy Holdings Limited:O 136,288,543 -667,092 12.59 -0.06 -29,185,275 2013-05-31
668 1099 SINOPHARM GROUP CO. LTD.:H 34,550,282 -1,474,147 3.48 -0.15 -30,957,087 2013-05-31
669 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,828,699 -480,400 6.08 -0.04 -41,362,440 2013-05-31
670 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 96,405,599 -1,306,467 2.29 -0.03 -53,042,560 2013-05-31
671 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,329,610 -2,473,016 3.09 -0.03 -54,406,352 2013-05-31
672 1088 China Shenhua Energy Company Limited:H 219,681,134 -3,282,059 6.46 -0.10 -83,528,402 2013-05-31
673 1398 Industrial and Commercial Bank of China Limited:H 7,820,110,881 -18,028,982 9.01 -0.02 -98,618,532 2013-05-31
674 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,766,685 -2,644,338 5.11 -0.22 -116,483,089 2013-05-31

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