CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,854,400 7,972,000 0.89 0.72 11,081,080 2013-05-31
2 3323 China National Building Material Company Limited:H 14,426,830 630,000 0.50 0.02 5,216,400 2013-05-31
3 0535 Gemdale Properties and Investment Corporation Limited:O 7,835,232 2,792,000 0.10 0.04 3,154,960 2013-05-31
4 3328 Bank of Communications Co., Ltd.:H 34,452,325 349,194 0.10 0.00 2,077,704 2013-05-31
5 0004 Wharf (Holdings) Limited (The):O 198,718 28,000 0.01 0.00 1,934,800 2013-05-31
6 1398 Industrial and Commercial Bank of China Limited:H 114,795,481 348,186 0.13 0.00 1,904,577 2013-05-31
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,958,742 119,000 0.15 0.00 1,865,920 2013-05-31
8 0941 China Mobile Limited (HK):O 4,060,050 22,000 0.02 0.00 1,813,900 2013-05-31
9 0848 Maoye International Holdings Limited:O 1,980,000 1,200,000 0.04 0.02 1,800,000 2013-05-31
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,648,182 30,500 0.08 0.00 1,762,900 2013-05-31
11 0358 Jiangxi Copper Company Limited:H 9,242,081 114,000 0.67 0.01 1,721,400 2013-05-31
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,689,414 71,000 0.08 0.00 1,562,000 2013-05-31
13 0883 CNOOC LIMITED:O 12,010,007 111,000 0.03 0.00 1,522,920 2013-05-31
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,189,291 43,000 0.10 0.00 1,113,700 2013-05-31
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 604,339 20,000 0.03 0.00 1,094,000 2013-05-31
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,079,444 173,000 0.04 0.00 1,089,900 2013-05-31
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,675,240 299,000 0.15 0.00 1,088,360 2013-05-31
18 0857 PETROCHINA COMPANY LIMITED:H 29,316,463 120,000 0.14 0.00 1,084,800 2013-05-31
19 0823 Link Real Estate Investment Trust:Unit 1,929,478 24,500 0.08 0.00 983,675 2013-05-31
20 8066 Phoenitron Holdings Limited:O 57,565,000 3,120,000 1.82 0.10 936,000 2013-05-31
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,168,762 416,000 0.10 0.01 902,720 2013-05-31
22 2899 ZIJIN MINING GROUP CO., LTD.:H 26,083,225 400,000 0.43 0.01 864,000 2013-05-31
23 0006 Power Assets Holdings Limited:O 1,230,849 11,500 0.06 0.00 786,025 2013-05-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,883,947 37,000 0.33 0.00 741,850 2013-05-31
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,481,145 84,000 0.06 0.00 673,680 2013-05-31
26 0002 CLP HOLDINGS LIMITED:O 2,625,107 10,000 0.10 0.00 655,500 2013-05-31
27 2888 STANDARD CHARTERED PLC:O 184,188 3,450 0.01 0.00 635,490 2013-05-31
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,576,012 68,000 0.20 0.00 623,560 2013-05-31
29 1088 China Shenhua Energy Company Limited:H 3,086,646 23,500 0.09 0.00 598,075 2013-05-31
30 1818 Zhaojin Mining Industry Company Limited:H 2,225,500 72,000 0.25 0.01 554,400 2013-05-31
31 3988 BANK OF CHINA LIMITED:H 221,151,583 148,295 0.26 0.00 545,726 2013-05-31
32 0020 WHEELOCK AND COMPANY LIMITED:O 184,344 12,000 0.01 0.00 522,000 2013-05-31
33 0493 GOME Retail Holdings Limited:O 31,300,552 580,000 0.19 0.00 464,000 2013-05-31
34 1099 SINOPHARM GROUP CO. LTD.:H 467,600 21,600 0.05 0.00 453,600 2013-05-31
35 1299 AIA Group Limited:O 1,704,000 13,000 0.01 0.00 449,150 2013-05-31
36 0013 Hutchison Whampoa Limited:O 3,478,885 5,000 0.08 0.00 413,500 2013-05-31
37 0914 Anhui Conch Cement Company Limited:H 1,184,000 16,000 0.09 0.00 405,600 2013-05-31
38 2078 PanAsialum Holdings Company Limited:O 510,000 119,000 0.04 0.01 399,840 2013-05-31
39 2689 Nine Dragons Paper (Holdings) Limited:O 5,790,000 65,000 0.12 0.00 388,050 2013-05-31
40 1230 Yashili International Holdings Ltd:O 973,000 100,000 0.03 0.00 378,000 2013-05-31
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,330,426 119,160 0.54 0.00 376,546 2013-05-31
42 0728 CHINA TELECOM CORPORATION LIMITED:H 17,494,322 100,000 0.13 0.00 372,000 2013-05-31
43 0691 China Shanshui Cement Group Limited:O 4,139,000 91,000 0.15 0.00 366,730 2013-05-31
44 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 427,179 10,000 0.04 0.00 346,000 2013-05-31
45 1171 Yankuang Energy Group Company Limited:H 9,761,820 42,000 0.50 0.00 334,320 2013-05-31
46 0001 CK Hutchison Holdings Limited:O 560,354 3,000 0.02 0.00 329,400 2013-05-31
47 1893 China National Materials Company Limited:H 9,255,000 174,000 0.80 0.01 309,720 2013-05-31
48 0054 HOPEWELL HOLDINGS LIMITED:O 1,101,816 11,000 0.13 0.00 308,550 2013-05-31
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,548,200 24,000 0.26 0.00 301,440 2013-05-31
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,752,500 277,500 0.44 0.00 294,150 2013-05-31
51 1068 China Yurun Food Group Limited:O 4,274,000 50,000 0.23 0.00 267,500 2013-05-31
52 1265 Tianjin Jinran Public Utilities Company Limited:H 3,000,000 100,000 0.60 0.02 260,000 2013-05-31
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,450,000 188,000 0.50 0.01 259,440 2013-05-31
54 1133 Harbin Electric Company Limited:H 2,344,000 40,000 0.35 0.01 258,400 2013-05-31
55 0083 SINO LAND COMPANY LIMITED:O 1,500,627 22,000 0.03 0.00 254,760 2013-05-31
56 2327 Meilleure Health International Industry Group Limited:O 654,000 276,000 0.04 0.02 248,400 2013-05-31
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,050,200 17,000 0.06 0.00 234,600 2013-05-31
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,530,989 10,000 0.02 0.00 231,500 2013-05-31
59 0196 Honghua Group Limited:O 1,785,000 60,000 0.06 0.00 231,000 2013-05-31
60 1898 China Coal Energy Company Limited:H 15,400,572 45,000 0.38 0.00 227,700 2013-05-31
61 0082 Crazy Sports Group Limited:O 18,892,200 350,000 0.60 0.01 213,500 2013-05-31
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,247,931 2,000 0.05 0.00 206,400 2013-05-31
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,815,000 30,000 0.07 0.00 188,400 2013-05-31
64 0053 GUOCO GROUP LIMITED:O 4,000 2,000 0.00 0.00 181,000 2013-05-31
65 0347 Angang Steel Company Limited:H 9,692,711 42,000 0.89 0.00 177,240 2013-05-31
66 0435 Sunlight Real Estate Investment Trust:Unit 3,430,461 50,000 0.21 0.00 169,000 2013-05-31
67 0778 Fortune Real Estate Investment Trust:Unit 676,000 23,000 0.04 0.00 168,130 2013-05-31
68 0816 Huadian Fuxin Energy Corporation Limited:H 2,464,000 72,000 0.14 0.00 167,760 2013-05-31
69 0148 Kingboard Holdings Limited:O 672,300 9,500 0.07 0.00 158,650 2013-05-31
70 0123 Yuexiu Property Company Limited:O 21,908,200 64,000 0.24 0.00 147,840 2013-05-31
71 0189 DONGYUE GROUP LIMITED:O 5,624,000 38,000 0.27 0.00 145,540 2013-05-31
72 3368 Parkson Retail Group Limited:O 212,000 40,000 0.01 0.00 142,000 2013-05-31
73 1339 People's Insurance Company (Group) of China Limited (The):H 31,460,000 36,000 0.36 0.00 138,960 2013-05-31
74 0509 Century Sunshine Group Holdings Limited:O 1,680,000 150,000 0.07 0.01 138,000 2013-05-31
75 2128 China Lesso Group Holdings Limited:O 2,838,000 29,000 0.09 0.00 130,500 2013-05-31
76 1333 China Zhongwang Holdings Limited:O 40,080,624 48,000 0.74 0.00 130,080 2013-05-31
77 1555 MIE Holdings Corporation:O 1,978,000 70,000 0.07 0.00 128,800 2013-05-31
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,300,000 40,000 0.14 0.00 127,600 2013-05-31
79 0670 China Eastern Airlines Corporation Limited:H 22,530,000 50,000 0.64 0.00 127,500 2013-05-31
80 2178 Petro-king Oilfield Services Limited:O 163,000 20,000 0.02 0.00 124,200 2013-05-31
81 87001 Hui Xian Real Estate Investment Trust:Unit 8,168,239 29,000 0.16 0.00 119,190 2013-05-31
82 2866 COSCO SHIPPING Development Co., Ltd.:H 27,988,348 55,000 0.75 0.00 109,450 2013-05-31
83 1038 CK Infrastructure Holdings Limited:O 188,000 2,000 0.01 0.00 108,000 2013-05-31
84 1313 China Resources Building Materials Technology Holdings Limited:O 10,442,000 26,000 0.16 0.00 106,600 2013-05-31
85 0757 Solargiga Energy Holdings Limited:O 7,538,108 265,000 0.23 0.01 103,350 2013-05-31
86 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 267,541 12,000 0.03 0.00 102,960 2013-05-31
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,057,000 25,000 0.22 0.00 100,000 2013-05-31
88 2889 Nickel Resources International Holdings Company Limited:O 7,964,000 240,000 0.31 0.01 99,600 2013-05-31
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,909,940 290,000 0.39 0.01 98,600 2013-05-31
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 40,000 0.05 0.00 88,000 2013-05-31
91 2233 WEST CHINA CEMENT LIMITED:O 9,776,000 68,000 0.21 0.00 86,360 2013-05-31
92 1139 VICTORY GROUP LIMITED:O 393,052 256,000 0.05 0.03 85,760 2013-05-31
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,701,200 50,000 0.07 0.00 85,500 2013-05-31
94 1988 China Minsheng Banking Corp., Ltd.:H 14,217,500 8,800 0.25 0.00 83,688 2013-05-31
95 0242 SHUN TAK HOLDINGS LIMITED:O 2,178,262 20,000 0.07 0.00 83,400 2013-05-31
96 1108 Triumph New Energy Company Limited:H 824,000 50,000 0.33 0.02 83,000 2013-05-31
97 0406 YAU LEE HOLDINGS LIMITED:O 1,085,001 50,000 0.25 0.01 83,000 2013-05-31
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 406,000 32,000 0.11 0.01 81,920 2013-05-31
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 332,886 4,000 0.01 0.00 81,800 2013-05-31
100 0808 Prosperity Real Estate Investment Trust:Unit 10,003,000 30,000 0.72 0.00 81,600 2013-05-31
101 0563 Shanghai Industrial Urban Development Group Limited:O 1,856,500 44,000 0.04 0.00 80,080 2013-05-31
102 0190 HKC (HOLDINGS) LIMITED:O 23,534,425 300,000 0.21 0.00 78,000 2013-05-31
103 0566 Hanergy Thin Film Power Group Limited:O 34,926,000 150,000 0.16 0.00 76,500 2013-05-31
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,760,000 40,000 0.16 0.00 75,600 2013-05-31
105 2727 Shanghai Electric Group Company Limited:H 7,162,000 26,000 0.24 0.00 75,140 2013-05-31
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,957,316 6,000 0.08 0.00 74,400 2013-05-31
107 1623 Hilong Holding Limited:O 111,000 15,000 0.01 0.00 73,800 2013-05-31
108 1800 China Communications Construction Company Limited:H 12,058,918 10,000 0.27 0.00 73,000 2013-05-31
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 590,000 8,000 0.01 0.00 71,520 2013-05-31
110 0951 CHAOWEI POWER HOLDINGS LIMITED:O 452,000 20,000 0.04 0.00 70,400 2013-05-31
111 1234 China Lilang Limited:O 473,000 17,000 0.04 0.00 70,380 2013-05-31
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 81,384 2,000 0.03 0.00 69,200 2013-05-31
113 0404 Hsin Chong Group Holdings Limited:O 2,494,000 60,000 0.24 0.01 68,400 2013-05-31
114 0270 GUANGDONG INVESTMENT LIMITED:O 3,592,000 10,000 0.06 0.00 68,100 2013-05-31
115 0067 China Lumena New Materials Corp.:O 23,810,000 40,000 0.43 0.00 66,800 2013-05-31
116 0464 China In-Tech Limited:O 1,916,000 140,000 0.44 0.03 64,400 2013-05-31
117 3918 NagaCorp Ltd.:O 683,129 10,000 0.03 0.00 64,200 2013-05-31
118 1314 Tsui Wah Holdings Limited:O 356,000 12,000 0.03 0.00 64,080 2013-05-31
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,457,342 6,000 0.01 -0.00 63,960 2013-05-31
120 0066 MTR CORPORATION LIMITED:O 3,942,775 2,000 0.07 0.00 61,400 2013-05-31
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,000 3,000 0.06 0.00 61,050 2013-05-31
122 0710 BOE Varitronix Limited:O 842,290 10,000 0.26 0.00 60,600 2013-05-31
123 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 305,500 20,000 0.01 0.00 60,000 2013-05-31
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 660,520 5,000 0.01 0.00 59,900 2013-05-31
125 0303 VTECH HOLDINGS LIMITED:O 249,800 500 0.10 0.00 57,200 2013-05-31
126 2789 Yuanda China Holdings Limited:O 3,766,000 70,000 0.06 0.00 56,700 2013-05-31
127 1829 China Machinery Engineering Corporation:H 739,000 10,000 0.08 0.00 55,000 2013-05-31
128 0272 SHUI ON LAND LIMITED:O 6,456,718 20,000 0.08 0.00 54,800 2013-05-31
129 0101 HANG LUNG PROPERTIES LIMITED:O 382,800 2,000 0.01 0.00 54,600 2013-05-31
130 1164 CGN Mining Company Limited:O 2,402,230 80,000 0.07 0.00 54,400 2013-05-31
131 1251 SPT Energy Group Inc.:O 1,748,000 10,000 0.11 0.00 50,700 2013-05-31
132 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,446,000 10,000 0.32 0.00 47,600 2013-05-31
133 0598 SINOTRANS LIMITED:H 2,815,000 30,000 0.16 0.00 47,100 2013-05-31
134 3333 China Evergrande Group:O 17,158,000 15,000 0.11 0.00 46,800 2013-05-31
135 0559 DeTai New Energy Group Limited:O 841,200 79,600 0.02 0.00 46,168 2013-05-31
136 0998 China CITIC Bank Corporation Limited:H 22,717,398 10,796 0.15 0.00 45,235 2013-05-31
137 6823 HKT Limited (KY):O 944,996 5,000 0.01 0.00 44,200 2013-05-31
138 1195 Kingwell Group Limited:O 738,067 44,000 0.04 0.00 43,560 2013-05-31
139 0010 HANG LUNG GROUP LIMITED:O 135,375 1,000 0.01 0.00 42,550 2013-05-31
140 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 226,000 10,000 0.05 0.00 40,600 2013-05-31
141 2324 Capital VC Limited:O 1,970,000 500,000 0.20 0.05 39,500 2013-05-31
142 0805 GLENCORE PLC:O 27,900 1,000 0.00 0.00 39,000 2013-05-31
143 1972 SWIRE PROPERTIES LIMITED:O 205,095 1,600 0.00 0.00 38,880 2013-05-31
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 788,000 4,000 0.04 0.00 38,840 2013-05-31
145 1176 Zhuguang Holdings Group Company Limited:O 450,000 20,000 0.01 0.00 38,000 2013-05-31
146 0886 Silver Base Group Holdings Limited:O 3,299,175 20,000 0.24 0.00 37,800 2013-05-31
147 3383 Agile Group Holdings Limited (KY):O 900,000 4,000 0.03 0.00 37,600 2013-05-31
148 2033 Time Watch Investments Limited:O 1,944,000 44,000 0.09 0.00 37,400 2013-05-31
149 1137 Hong Kong Technology Venture Company Limited:O 675,000 14,000 0.08 0.00 37,380 2013-05-31
150 1202 Chengdu SIWI Science and Technology Company Limited:H 3,742,000 40,000 2.34 0.03 36,000 2013-05-31
151 1699 China Putian Food Holding Limited:O 544,000 40,000 0.07 0.01 36,000 2013-05-31
152 2878 Solomon Systech (International) Limited:O 12,344,000 80,000 0.50 0.00 36,000 2013-05-31
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910,000 100,000 0.16 0.02 35,500 2013-05-31
154 1788 Guotai Junan International Holdings Limited:O 661,000 10,000 0.04 0.00 34,800 2013-05-31
155 0346 Yanchang Petroleum International Limited:O 7,470,000 80,000 0.09 0.00 34,800 2013-05-31
156 0208 POLYTEC ASSET HOLDINGS LIMITED:O 966,500 35,000 0.02 0.00 34,650 2013-05-31
157 0005 HSBC HOLDINGS PLC:O 20,657,801 400 0.11 -0.00 34,440 2013-05-31
158 1208 MMG Limited (HK):O 2,920,504 16,000 0.06 0.00 34,240 2013-05-31
159 1200 Midland Holdings Limited (BM):O 2,424,000 10,000 0.34 0.00 33,400 2013-05-31
160 2238 Guangzhou Automobile Group Co., Ltd.:H 783,371 4,000 0.04 0.00 33,120 2013-05-31
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,809,664 10,000 0.19 0.00 32,200 2013-05-31
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,160,000 30,000 0.56 0.00 31,500 2013-05-31
163 0555 REXLot Holdings Limited:O 5,000,000 50,000 0.06 0.00 30,000 2013-05-31
164 3933 United Laboratories International Holdings Limited (The):O 1,893,585 10,000 0.12 0.00 29,400 2013-05-31
165 2338 WEICHAI POWER CO., LTD.:H 585,840 1,000 0.12 0.00 28,700 2013-05-31
166 0877 OM Technologies (Group) Limited:O 927,000 20,000 0.12 0.00 28,600 2013-05-31
167 1051 G-Resources Group Limited:O 20,787,001 90,000 0.11 0.00 28,350 2013-05-31
168 0800 A8 New Media Group Limited:O 2,274,000 38,000 0.16 0.00 27,740 2013-05-31
169 2010 Real Nutriceutical Group Limited:O 1,242,000 11,000 0.11 0.00 27,500 2013-05-31
170 0533 GOLDLION HOLDINGS LIMITED:O 644,000 7,000 0.07 0.00 27,300 2013-05-31
171 0011 HANG SENG BANK, LIMITED:O 1,562,107 200 0.08 0.00 25,000 2013-05-31
172 1910 Samsonite Group S.A.:O 6,300 1,200 0.00 0.00 24,300 2013-05-31
173 1072 Dongfang Electric Corporation Limited:H 818,600 2,000 0.24 0.00 24,080 2013-05-31
174 0171 Silver Grant International Holdings Group Limited:O 6,924,095 20,000 0.30 0.00 24,000 2013-05-31
175 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 612,373 2,000 0.39 0.00 23,760 2013-05-31
176 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,188,000 60,000 0.18 0.00 23,400 2013-05-31
177 1122 QINGLING MOTORS CO. LTD:H 1,514,546 10,000 0.12 0.00 22,800 2013-05-31
178 8100 Famous Tech International Holdings Limited:O 3,603,517 200,000 0.18 0.01 22,000 2013-05-31
179 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,002,000 10,000 0.11 0.00 21,900 2013-05-31
180 0229 RAYMOND INDUSTRIAL LIMITED:O 550,000 20,000 0.12 0.00 20,800 2013-05-31
181 0552 China Communications Services Corporation Limited:H 902,904 4,000 0.04 0.00 20,400 2013-05-31
182 0128 ENM Holdings Limited (HK):O 4,464,000 40,000 0.27 0.00 20,000 2013-05-31
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 13,000 0.14 0.00 19,630 2013-05-31
184 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 420,000 22,000 0.14 0.01 19,140 2013-05-31
185 0337 Greenland Hong Kong Holdings Limited:O 303,575 2,000 0.03 0.00 18,940 2013-05-31
186 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 340,000 12,000 0.13 0.00 16,800 2013-05-31
187 1928 Sands China Ltd.:O 152,800 400 0.00 0.00 16,480 2013-05-31
188 1008 Litu Holdings Limited (KY):O 144,000 4,000 0.02 0.00 16,160 2013-05-31
189 1618 Metallurgical Corporation of China Ltd.:H 19,477,000 10,000 0.68 0.00 15,400 2013-05-31
190 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,424,000 5,000 0.05 0.00 15,300 2013-05-31
191 1868 Neo-Neon Holdings Limited:O 1,191,000 10,000 0.13 0.00 15,000 2013-05-31
192 0884 CIFI Holdings (Group) Co. Ltd.:O 3,000,000 10,000 0.05 0.00 14,200 2013-05-31
193 1393 Hidili Industry International Development Limited:O 6,812,000 8,000 0.33 0.00 13,440 2013-05-31
194 2336 Shuoao International Holdings Limited (KY):O 227,200 40,000 0.02 0.00 13,400 2013-05-31
195 0729 FDG Electric Vehicles Limited:O 16,784,812 40,000 0.12 0.00 13,000 2013-05-31
196 0471 Silkwave Inc:O 866,750 20,000 0.14 0.00 13,000 2013-05-31
197 0436 New Universe Environmental Group Limited:O 22,576,500 100,000 0.85 0.00 11,800 2013-05-31
198 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,028,000 100,000 0.11 0.01 11,300 2013-05-31
199 8279 AGTech Holdings Limited:O 680,230 20,000 0.02 0.00 11,000 2013-05-31
200 8022 Evershine Group Holdings Limited:O 171,200 15,000 0.09 0.01 10,950 2013-05-31
201 0751 Skyworth Group Limited:O 2,053,205 2,000 0.07 0.00 10,500 2013-05-31
202 1161 WATER OASIS GROUP LIMITED:O 1,376,000 20,000 0.18 0.00 10,400 2013-05-31
203 1130 China Environmental Resources Group Limited:O 353,480 40,000 0.23 0.03 10,000 2013-05-31
204 0985 CST Holding (HK) Limited (KY):O 52,967,090 104,000 0.20 0.00 9,880 2013-05-31
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,808,415 14,000 0.30 0.00 9,660 2013-05-31
206 0569 China Automation Group Limited:O 800,000 4,000 0.08 0.00 7,800 2013-05-31
207 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,494,002 4,000 1.07 0.00 7,440 2013-05-31
208 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 455,364 30,000 0.03 0.00 7,170 2013-05-31
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,078,000 23,000 0.66 0.00 6,670 2013-05-31
210 0119 Poly Property Group Co., Limited:O 3,994,201 1,000 0.11 0.00 5,260 2013-05-31
211 8306 China Nonferrous Metals Company Limited:O 4,200,000 70,000 0.05 0.00 5,040 2013-05-31
212 0459 Legend Upstar Holdings Limited (KY):O 22,910,000 100,000 0.17 0.00 5,000 2013-05-31
213 0500 Frontier Services Group Limited:O 1,709,745 9,000 0.15 0.00 3,960 2013-05-31
214 1361 361 Degrees International Limited:O 4,047,000 2,000 0.20 0.00 3,900 2013-05-31
215 2007 Country Garden Holdings Company Limited:O 6,905,660 804 0.04 0.00 3,586 2013-05-31
216 8078 China Creative Digital Entertainment Limited:O 1,251,039 15,000 0.20 0.00 3,405 2013-05-31
217 1004 China Smarter Energy Group Holdings Limited:O 90,800 10,000 0.01 0.00 3,350 2013-05-31
218 0182 Concord New Energy Group Limited:O 22,136,600 10,000 0.30 0.00 3,200 2013-05-31
219 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,897,553 500 0.07 -0.00 2,375 2013-05-31
220 3886 Town Health International Medical Group Limited:O 819,840 -600 0.09 -0.00 -348 2013-05-31
221 0235 CSC Holdings Limited (HK):O 22,355,750 -5,000 0.60 -0.00 -655 2013-05-31
222 8167 Neo Telemedia Limited:O 3,562,000 -2,000 0.15 -0.00 -840 2013-05-31
223 1049 Celestial Asia Securities Holdings Limited:O 507,219 -2,400 0.14 -0.00 -852 2013-05-31
224 0842 Leoch International Technology Limited:O 1,926,000 -1,000 0.14 -0.00 -970 2013-05-31
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,751,000 -1,000 0.49 -0.00 -1,380 2013-05-31
226 1047 NGAI HING HONG COMPANY LIMITED:O 240,000 -6,000 0.07 -0.00 -2,220 2013-05-31
227 0430 Oriental Explorer Holdings Limited:O 4,668,000 -30,000 0.26 -0.00 -2,820 2013-05-31
228 8163 NOIZ Group Limited:O 258,000 -10,000 0.11 -0.00 -2,900 2013-05-31
229 0138 CCT Fortis Holdings Limited:O 3,958,387 -4,000 0.65 -0.00 -3,080 2013-05-31
230 0389 China Tontine Wines Group Limited:O 5,860,000 -10,000 0.29 -0.00 -4,050 2013-05-31
231 0766 Sino Prosper (Group) Holdings Limited:O 1,025,000 -20,000 0.13 -0.00 -4,300 2013-05-31
232 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,000 -1,000 0.00 -0.00 -4,500 2013-05-31
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,300,000 -4,000 0.06 -0.00 -4,720 2013-05-31
234 2349 China City Infrastructure Group Limited:O 903,800 -8,000 0.05 -0.00 -5,760 2013-05-31
235 1777 Fantasia Holdings Group Co., Limited:O 6,646,500 -4,500 0.13 -0.00 -5,940 2013-05-31
236 0362 China Zenith Chemical Group Limited:O 4,669,575 -18,000 0.21 -0.00 -6,480 2013-05-31
237 0149 China Agri-Products Exchange Limited:O 4,163,646 -30,000 0.17 -0.00 -6,600 2013-05-31
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,360,000 -10,000 0.28 -0.00 -6,800 2013-05-31
239 3668 Chinalco Mining Corporation International:O 2,086,000 -6,000 0.02 -0.00 -8,160 2013-05-31
240 0686 Beijing Energy International Holding Co., Ltd.:O 23,191,500 -6,000 2.63 -0.00 -8,820 2013-05-31
241 0305 Wuling Motors Holdings Limited:O 799,500 -20,000 0.07 -0.00 -9,500 2013-05-31
242 1808 Enterprise Development Holdings Limited (KY):O 538,000 -20,000 0.04 -0.00 -11,600 2013-05-31
243 0377 China Huajun Group Limited:O 260,000 -20,000 0.01 -0.00 -12,600 2013-05-31
244 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,978,000 -20,000 0.19 -0.00 -12,600 2013-05-31
245 1055 China Southern Airlines Company Limited:H 2,968,000 -4,000 0.11 -0.00 -14,320 2013-05-31
246 8120 China Demeter Financial Investments Limited:O 145,600 -30,000 0.04 -0.01 -15,900 2013-05-31
247 1225 Lerado Financial Group Company Limited:O 1,360,000 -20,000 0.18 -0.00 -16,600 2013-05-31
248 0106 Landsea Green Management Limited:O 3,701,799 -40,000 0.19 -0.00 -17,000 2013-05-31
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,336,000 -14,000 0.62 -0.00 -17,920 2013-05-31
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,127,813 -5,000 0.12 -0.00 -19,850 2013-05-31
251 3998 Bosideng International Holdings Limited:O 5,416,000 -10,000 0.07 -0.00 -20,800 2013-05-31
252 1224 C C Land Holdings Limited:O 4,245,329 -9,000 0.16 -0.00 -21,240 2013-05-31
253 1259 Prosperous Future Holdings Limited (KY):O 25,000 -4,000 0.00 -0.00 -21,680 2013-05-31
254 0187 Beijing Jingcheng Machinery Electric Company Limited:H 408,000 -6,000 0.41 -0.01 -22,680 2013-05-31
255 3303 Jutal Offshore Oil Services Limited:O 772,000 -10,000 0.11 -0.00 -23,200 2013-05-31
256 1011 China NT Pharma Group Company Limited:O 2,875,500 -20,000 0.27 -0.00 -24,000 2013-05-31
257 1185 China Energine International (Holdings) Limited:O 9,007,439 -50,000 0.23 -0.00 -24,250 2013-05-31
258 0070 Rich Goldman Holdings Limited:O 7,245,500 -130,000 0.16 -0.00 -24,960 2013-05-31
259 0763 ZTE CORPORATION:H 1,903,127 -2,000 0.30 -0.00 -25,160 2013-05-31
260 0647 Joyce Boutique Group Limited:O 1,228,000 -50,000 0.08 -0.00 -25,500 2013-05-31
261 0956 China Suntien Green Energy Corporation Limited:H 3,767,000 -9,000 0.28 -0.00 -25,560 2013-05-31
262 0818 Hi Sun Technology (China) Limited:O 1,347,000 -18,000 0.05 -0.00 -25,740 2013-05-31
263 2331 LI NING COMPANY LIMITED:O 737,000 -5,000 0.06 -0.00 -26,450 2013-05-31
264 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 -2,000 0.00 -0.00 -26,880 2013-05-31
265 0095 LVGEM (China) Real Estate Investment Company Limited:O 562,178 -60,000 0.04 -0.00 -27,000 2013-05-31
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 922,000 -4,000 0.06 -0.00 -27,520 2013-05-31
267 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -60,000 0.00 -0.02 -28,500 2013-05-31
268 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,690,000 -10,000 0.32 -0.00 -28,700 2013-05-31
269 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,255,000 -2,000 0.03 -0.00 -29,800 2013-05-31
270 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,884,620 -9,000 0.85 -0.00 -30,150 2013-05-31
271 1812 Shandong Chenming Paper Holdings Limited:H 955,000 -10,000 0.24 -0.00 -31,400 2013-05-31
272 0999 I.T LIMITED:O 820,000 -10,000 0.07 -0.00 -31,800 2013-05-31
273 0908 Zhuhai Holdings Investment Group Limited:O 1,346,000 -20,000 0.12 -0.00 -32,200 2013-05-31
274 0372 PT International Development Corporation Limited:O 1,516,962 -50,000 0.16 -0.01 -34,000 2013-05-31
275 0712 Comtec Solar Systems Group Limited:O 2,472,000 -20,000 0.19 -0.00 -34,200 2013-05-31
276 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,160,000 -60,000 0.11 -0.00 -34,200 2013-05-31
277 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 152,000 -5,000 0.06 -0.00 -34,400 2013-05-31
278 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,604,000 -10,000 0.11 -0.00 -34,900 2013-05-31
279 1030 SEAZEN GROUP LIMITED:O 674,000 -30,000 0.01 -0.00 -38,100 2013-05-31
280 0802 China e-Wallet Payment Group Limited:O 3,589,076 -90,000 0.60 -0.02 -38,700 2013-05-31
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,125,000 -13,000 0.04 -0.00 -39,000 2013-05-31
282 3888 Kingsoft Corporation Limited:O 707,000 -3,000 0.06 -0.00 -39,180 2013-05-31
283 2266 Dorsett Hospitality International Limited:O 425,000 -20,000 0.02 -0.00 -39,400 2013-05-31
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 337,000 -4,000 0.02 -0.00 -39,920 2013-05-31
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 370,195 -1,000 0.01 -0.00 -40,600 2013-05-31
286 0606 China Agri-Industries Holdings Limited:O 5,881,242 -11,000 0.11 -0.00 -42,020 2013-05-31
287 1086 Goodbaby International Holdings Limited:O 804,000 -10,000 0.08 -0.00 -42,500 2013-05-31
288 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 534,000 -16,000 0.04 -0.00 -43,840 2013-05-31
289 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 116,000 -16,000 0.01 -0.00 -44,160 2013-05-31
290 1766 CRRC Corporation Limited:H 4,704,000 -8,000 0.23 -0.00 -44,960 2013-05-31
291 1149 Anxin-China Holdings Limited:O 7,048,000 -24,000 0.25 -0.00 -45,600 2013-05-31
292 1199 COSCO SHIPPING Ports Limited:O 1,513,220 -4,000 0.05 -0.00 -45,600 2013-05-31
293 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,470,000 -120,000 0.09 -0.00 -46,800 2013-05-31
294 1338 BaWang International (Group) Holding Limited:O 6,994,000 -116,000 0.24 -0.00 -49,880 2013-05-31
295 0813 Shimao Group Holdings Limited:O 553,000 -3,000 0.02 -0.00 -50,640 2013-05-31
296 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 907,864 -3,000 0.06 -0.00 -51,240 2013-05-31
297 2880 Liaoning Port Co., Ltd.:H 1,610,000 -30,000 0.15 -0.00 -52,800 2013-05-31
298 0297 Sinofert Holdings Limited:O 5,152,000 -30,000 0.07 -0.00 -53,400 2013-05-31
299 0959 Century Entertainment International Holdings Limited:O 2,005,877 -63,250 0.97 -0.03 -56,293 2013-05-31
300 0623 SinoMedia Holding Limited:O 1,072,000 -10,000 0.19 -0.00 -57,800 2013-05-31
301 0538 Ajisen (China) Holdings Limited:O 170,000 -10,000 0.02 -0.00 -58,700 2013-05-31
302 0390 CHINA RAILWAY GROUP LIMITED:H 26,402,070 -15,000 0.63 -0.00 -60,750 2013-05-31
303 1101 China Huarong Energy Company Limited:O 31,203,000 -48,000 0.45 -0.00 -65,280 2013-05-31
304 0708 China Evergrande New Energy Vehicle Group Limited:O 1,645,000 -225,000 0.19 -0.03 -66,375 2013-05-31
305 0163 Emperor International Holdings Limited:O 965,868 -28,000 0.03 -0.00 -66,640 2013-05-31
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 111,500 -3,000 0.01 -0.00 -68,100 2013-05-31
307 2020 ANTA Sports Products Limited:O 1,491,000 -10,000 0.06 -0.00 -72,000 2013-05-31
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,000 -3,000 0.07 -0.00 -73,200 2013-05-31
309 1728 China ZhengTong Auto Services Holdings Limited:O 339,000 -17,000 0.02 -0.00 -73,950 2013-05-31
310 3308 Golden Eagle Retail Group Limited:O 161,000 -6,000 0.01 -0.00 -74,160 2013-05-31
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,250 -2,000 0.01 -0.00 -74,300 2013-05-31
312 0916 China Longyuan Power Group Corporation Limited:H 3,388,000 -10,000 0.10 -0.00 -77,500 2013-05-31
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,176,000 -20,000 0.09 -0.00 -79,000 2013-05-31
314 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,203,466 -19,000 0.19 -0.00 -79,800 2013-05-31
315 1238 Powerlong Real Estate Holdings Limited:O 1,332,000 -50,000 0.03 -0.00 -83,000 2013-05-31
316 0694 Beijing Capital International Airport Company Limited:H 2,528,000 -16,000 0.13 -0.00 -84,800 2013-05-31
317 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,734,000 -52,000 0.04 -0.00 -91,520 2013-05-31
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,668,530 -34,000 0.24 -0.00 -95,540 2013-05-31
319 3993 CMOC Group Limited (CN):H 7,576,000 -32,000 0.58 -0.00 -98,880 2013-05-31
320 1798 China Datang Corporation Renewable Power Co., Limited:H 759,000 -51,000 0.03 -0.00 -98,940 2013-05-31
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,976,000 -24,000 0.08 -0.00 -113,760 2013-05-31
322 8270 China CBM Group Company Limited:O 250,000 -250,000 0.01 -0.01 -118,750 2013-05-31
323 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 800,000 -33,000 0.08 -0.00 -123,090 2013-05-31
324 0853 MicroPort Scientific Corporation:O 296,000 -20,000 0.02 -0.00 -124,400 2013-05-31
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,952,000 -40,000 0.54 -0.00 -132,000 2013-05-31
326 0856 VSTECS Holdings Limited:O 392,000 -76,000 0.03 0.00 -132,240 2013-05-31
327 3818 China Dongxiang (Group) Co., Ltd.:O 3,293,000 -90,000 0.06 -0.00 -132,300 2013-05-31
328 0641 CHTC Fong's International Company Limited:O 174,000 -50,000 0.03 -0.01 -142,000 2013-05-31
329 0717 Emperor Capital Group Limited:O 4,592,598 -384,000 0.18 -0.01 -144,000 2013-05-31
330 3339 Lonking Holdings Limited:O 7,424,000 -84,000 0.17 -0.00 -148,680 2013-05-31
331 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,780,000 -500,000 0.06 -0.01 -150,000 2013-05-31
332 1036 Vanke Overseas Investment Holding Company Limited:O 257,500 -10,000 0.10 -0.00 -150,400 2013-05-31
333 0700 TENCENT HOLDINGS LIMITED:O 171,800 -500 0.01 -0.00 -153,900 2013-05-31
334 0008 PCCW LIMITED:O 18,373,215 -42,000 0.25 -0.00 -154,980 2013-05-31
335 0384 CHINA GAS HOLDINGS LIMITED:O 1,633,513 -20,000 0.04 -0.00 -155,400 2013-05-31
336 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 -14,000 0.02 -0.00 -155,680 2013-05-31
337 0267 CITIC Limited (HK):O 10,580,082 -17,000 0.29 -0.00 -156,230 2013-05-31
338 0580 Sun.King Technology Group Limited:O 1,490,000 -210,000 0.11 -0.02 -157,500 2013-05-31
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,042,000 -20,000 0.03 -0.00 -159,600 2013-05-31
340 1929 Chow Tai Fook Jewellery Group Limited:O 763,400 -16,600 0.01 -0.00 -160,190 2013-05-31
341 6881 China Galaxy Securities Co., Ltd.:H 1,449,500 -30,000 0.09 -0.00 -161,400 2013-05-31
342 0371 Beijing Enterprises Water Group Limited:O 3,100,200 -56,000 0.04 -0.00 -164,640 2013-05-31
343 0382 Welling Holding Limited:O 2,971,600 -102,600 0.10 -0.00 -173,394 2013-05-31
344 2088 Xiwang Property Holdings Company Limited:O 3,211,469 -114,000 0.32 -0.01 -180,120 2013-05-31
345 0978 China Merchants Land Limited:O 1,211,300 -52,000 0.11 -0.00 -180,440 2013-05-31
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 497,000 -7,000 0.03 -0.00 -189,350 2013-05-31
347 2356 DAH SING BANKING GROUP LIMITED:O 155,752 -20,000 0.01 -0.00 -193,000 2013-05-31
348 0656 FOSUN INTERNATIONAL LIMITED:O 5,750,000 -30,500 0.09 -0.00 -199,165 2013-05-31
349 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,960,000 -40,000 1.95 -0.00 -200,400 2013-05-31
350 0891 Trinity Limited (BM):O 922,000 -68,000 0.05 -0.00 -218,280 2013-05-31
351 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,945,000 -1,200,000 0.32 -0.01 -222,000 2013-05-31
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,070,014 -44,000 0.02 -0.00 -239,360 2013-05-31
353 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,209,880 -33,000 0.29 -0.00 -247,170 2013-05-31
354 1060 Damai Entertainment Holdings Limited (BM):O 1,207,152 -500,000 0.02 -0.01 -247,500 2013-05-31
355 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 489,000 -97,000 0.06 -0.01 -248,320 2013-05-31
356 1033 Sinopec Oilfield Service Corporation:H 4,956,000 -120,000 0.35 -0.01 -253,200 2013-05-31
357 2222 NVC International Holdings Limited:O 2,173,000 -104,000 0.07 -0.00 -263,120 2013-05-31
358 1336 New China Life Insurance Company Ltd.:H 97,900 -10,000 0.01 -0.00 -267,000 2013-05-31
359 3883 China Aoyuan Group Limited:O 3,782,000 -200,000 0.14 -0.01 -284,000 2013-05-31
360 2369 Coolpad Group Limited:O 2,032,000 -80,000 0.10 -0.00 -284,000 2013-05-31
361 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,463,000 -75,000 0.14 -0.00 -288,750 2013-05-31
362 0992 LENOVO GROUP LIMITED:O 5,160,006 -38,000 0.05 -0.00 -303,620 2013-05-31
363 0144 China Merchants Port Holdings Company Limited:O 1,069,153 -12,000 0.04 -0.00 -309,600 2013-05-31
364 6837 Haitong Securities Co., Ltd.:H 846,000 -28,000 0.06 -0.00 -328,160 2013-05-31
365 2883 China Oilfield Services Limited:H 390,000 -20,000 0.03 -0.00 -328,400 2013-05-31
366 0880 SJM Holdings Limited:O 533,000 -16,000 0.01 -0.00 -339,200 2013-05-31
367 2868 Beijing Capital Land Co., Ltd.:H 834,000 -102,000 0.08 -0.01 -351,900 2013-05-31
368 1148 Xinchen China Power Holdings Limited:O 190,000 -130,000 0.01 -0.01 -370,500 2013-05-31
369 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -16,000 0.00 -0.00 -381,600 2013-05-31
370 0285 BYD Electronic (International) Company Limited:O 2,275,000 -80,000 0.10 -0.00 -392,800 2013-05-31
371 6030 CITIC Securities Company Limited:H 645,500 -25,000 0.05 -0.00 -425,000 2013-05-31
372 3800 GCL Technology Holdings Limited (KY):O 32,124,000 -280,000 0.21 -0.00 -509,600 2013-05-31
373 0868 XINYI GLASS HOLDINGS LIMITED:O 2,547,617 -78,000 0.07 -0.00 -523,380 2013-05-31
374 0494 LI & FUNG LIMITED:O 3,158,419 -50,000 0.04 -0.00 -542,000 2013-05-31
375 2038 FIH Mobile Limited:O 3,727,003 -130,000 0.05 -0.00 -573,300 2013-05-31
376 1628 Yuzhou Group Holdings Company Limited:O 1,652,400 -318,480 0.06 0.00 -579,634 2013-05-31
377 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,304,002 -63,600 0.17 -0.00 -756,840 2013-05-31
378 0826 Tiangong International Company Limited:O 1,018,000 -288,000 0.05 -0.01 -774,720 2013-05-31
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,425,063 -6,101 0.30 -0.00 -798,011 2013-05-31
380 1112 Health and Happiness (H&H) International Holdings Limited:O 193,500 -20,000 0.03 -0.00 -866,000 2013-05-31
381 2777 Guangzhou R&F Properties Co., Ltd.:H 1,938,800 -80,000 0.19 -0.01 -1,156,800 2013-05-31
382 1211 BYD COMPANY LIMITED:H 885,600 -38,500 0.11 -0.00 -1,314,775 2013-05-31
383 0428 Cocoon Holdings Limited:O 3,900 -1,330,000 0.01 -3.41 -4,389,000 2013-05-31

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