SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 1190 BOLINA HOLDING CO., LTD.:O 986,000 884,000 0.10 0.09 2,802,280 2013-05-31
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,330,000 266,000 0.02 0.00 1,736,980 2013-05-31
3 8103 hmvod Limited:O 49,765,400 8,120,000 5.46 0.89 1,429,120 2013-05-31
4 3339 Lonking Holdings Limited:O 1,912,000 534,000 0.04 0.01 945,180 2013-05-31
5 1259 Prosperous Future Holdings Limited (KY):O 235,000 164,000 0.02 0.02 888,880 2013-05-31
6 0823 Link Real Estate Investment Trust:Unit 265,696 15,500 0.01 0.00 622,325 2013-05-31
7 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 713,060 240,000 0.08 0.03 614,400 2013-05-31
8 0778 Fortune Real Estate Investment Trust:Unit 364,000 70,000 0.02 0.00 511,700 2013-05-31
9 0151 Want Want China Holdings Limited:O 94,000 40,000 0.00 0.00 459,200 2013-05-31
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,084,000 136,000 0.08 0.01 448,800 2013-05-31
11 3323 China National Building Material Company Limited:H 1,794,000 50,000 0.06 0.00 414,000 2013-05-31
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,451,287 50,000 0.01 0.00 401,000 2013-05-31
13 0857 PETROCHINA COMPANY LIMITED:H 3,851,119 44,000 0.02 0.00 397,760 2013-05-31
14 0004 Wharf (Holdings) Limited (The):O 42,926 5,000 0.00 0.00 345,500 2013-05-31
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,631,284 17,000 0.04 0.00 340,850 2013-05-31
16 0270 GUANGDONG INVESTMENT LIMITED:O 577,950 50,000 0.01 0.00 340,500 2013-05-31
17 0272 SHUI ON LAND LIMITED:O 2,335,071 120,000 0.03 0.00 328,800 2013-05-31
18 2866 COSCO SHIPPING Development Co., Ltd.:H 5,241,300 150,000 0.14 0.00 298,500 2013-05-31
19 0054 HOPEWELL HOLDINGS LIMITED:O 77,504 10,500 0.01 0.00 294,525 2013-05-31
20 1251 SPT Energy Group Inc.:O 112,000 54,000 0.01 0.00 273,780 2013-05-31
21 0347 Angang Steel Company Limited:H 1,227,887 64,000 0.11 0.01 270,080 2013-05-31
22 8072 Roma (meta) Group Limited:O 180,000 150,000 0.02 0.02 258,000 2013-05-31
23 0291 China Resources Beer (Holdings) Company Limited:O 240,332 10,000 0.01 0.00 253,500 2013-05-31
24 0013 Hutchison Whampoa Limited:O 526,936 3,000 0.01 0.00 248,100 2013-05-31
25 6828 Beijing Gas Blue Sky Holdings Limited:O 110,000 110,000 0.05 0.05 239,800 2013-05-31
26 1898 China Coal Energy Company Limited:H 3,552,232 45,000 0.09 0.00 227,700 2013-05-31
27 2382 Sunny Optical Technology (Group) Company Limited:O 138,000 19,000 0.01 0.00 211,280 2013-05-31
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 625,382 17,000 0.01 0.00 210,800 2013-05-31
29 1972 SWIRE PROPERTIES LIMITED:O 50,350 8,600 0.00 0.00 208,980 2013-05-31
30 0608 HIGH FASHION INTERNATIONAL LIMITED:O 7,466,201 68,000 2.51 0.02 207,400 2013-05-31
31 0006 Power Assets Holdings Limited:O 68,316 3,000 0.00 0.00 205,050 2013-05-31
32 0978 China Merchants Land Limited:O 172,392 58,000 0.02 0.01 201,260 2013-05-31
33 1186 China Railway Construction Corporation Limited:H 540,000 26,000 0.03 0.00 200,720 2013-05-31
34 0282 NEXT DIGITAL LIMITED:O 9,750,866 222,000 0.40 0.01 199,800 2013-05-31
35 2088 Xiwang Property Holdings Company Limited:O 724,702 120,000 0.07 0.01 189,600 2013-05-31
36 1231 Newton Resources Ltd:O 284,000 200,000 0.01 0.01 188,000 2013-05-31
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,266,032 175,000 0.05 0.00 185,500 2013-05-31
38 0670 China Eastern Airlines Corporation Limited:H 11,312,000 72,000 0.32 0.00 183,600 2013-05-31
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 208,000 56,000 0.01 0.00 178,640 2013-05-31
40 0119 Poly Property Group Co., Limited:O 972,300 30,000 0.03 0.00 157,800 2013-05-31
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 608,545 10,000 0.02 0.00 156,800 2013-05-31
42 2789 Yuanda China Holdings Limited:O 570,000 184,000 0.01 0.00 149,040 2013-05-31
43 0229 RAYMOND INDUSTRIAL LIMITED:O 673,000 141,000 0.15 0.03 146,640 2013-05-31
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,284 2,500 0.01 0.00 144,500 2013-05-31
45 1148 Xinchen China Power Holdings Limited:O 495,000 50,000 0.04 0.00 142,500 2013-05-31
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,679 4,000 0.01 0.00 138,400 2013-05-31
47 0903 TPV TECHNOLOGY LIMITED:O 2,656,000 68,000 0.11 0.00 136,680 2013-05-31
48 3668 Chinalco Mining Corporation International:O 1,160,000 100,000 0.01 0.00 136,000 2013-05-31
49 0908 Zhuhai Holdings Investment Group Limited:O 1,736,000 84,000 0.16 0.01 135,240 2013-05-31
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,157,036 35,000 0.03 0.00 134,750 2013-05-31
51 0800 A8 New Media Group Limited:O 818,001 180,000 0.06 0.01 131,400 2013-05-31
52 1999 Man Wah Holdings Limited:O 46,000 16,000 0.01 0.00 130,560 2013-05-31
53 0826 Tiangong International Company Limited:O 20,126,000 48,000 1.04 0.00 129,120 2013-05-31
54 1282 Renze Harvest International Limited:O 2,104,000 300,000 0.07 0.01 127,500 2013-05-31
55 2178 Petro-king Oilfield Services Limited:O 107,000 20,000 0.01 0.00 124,200 2013-05-31
56 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 112,500 2013-05-31
57 0053 GUOCO GROUP LIMITED:O 2,220 1,220 0.00 0.00 110,410 2013-05-31
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,002 2,000 0.00 0.00 109,400 2013-05-31
59 0777 NetDragon Websoft Holdings Limited:O 82,000 6,000 0.02 0.00 108,000 2013-05-31
60 0880 SJM Holdings Limited:O 126,000 5,000 0.00 0.00 106,000 2013-05-31
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 797,245 16,000 0.02 0.00 100,480 2013-05-31
62 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 594,200 20,000 0.02 0.00 100,200 2013-05-31
63 8220 Bingo Group Holdings Limited:O 9,695,000 600,000 0.32 0.02 93,600 2013-05-31
64 3993 CMOC Group Limited (CN):H 2,101,000 30,000 0.16 0.00 92,700 2013-05-31
65 2327 Meilleure Health International Industry Group Limited:O 420,000 102,000 0.03 0.01 91,800 2013-05-31
66 3888 Kingsoft Corporation Limited:O 103,000 7,000 0.01 0.00 91,420 2013-05-31
67 3333 China Evergrande Group:O 2,252,000 29,000 0.01 0.00 90,480 2013-05-31
68 1468 Kingkey Financial International (Holdings) Limited:O 260,000 240,000 0.02 0.02 90,000 2013-05-31
69 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 135,164 24,000 0.01 0.00 86,400 2013-05-31
70 8266 Zhuoxin International Holdings Limited:O 2,720,000 880,000 0.20 0.06 86,240 2013-05-31
71 1208 MMG Limited (HK):O 1,651,715 40,000 0.03 0.00 85,600 2013-05-31
72 3900 Greentown China Holdings Limited:O 58,000 6,000 0.00 0.00 82,920 2013-05-31
73 0941 China Mobile Limited (HK):O 570,200 1,000 0.00 0.00 82,450 2013-05-31
74 1088 China Shenhua Energy Company Limited:H 692,500 3,000 0.02 0.00 76,350 2013-05-31
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 182,946 6,000 0.00 0.00 75,000 2013-05-31
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 2,000 0.01 0.00 74,300 2013-05-31
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,658,500 100,000 0.11 0.00 72,000 2013-05-31
78 0166 New Times Corporation Limited (BM):O 765,600 100,000 0.09 0.01 70,000 2013-05-31
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,240 531 0.04 -0.00 69,455 2013-05-31
80 0766 Sino Prosper (Group) Holdings Limited:O 1,192,000 320,000 0.15 0.04 68,800 2013-05-31
81 1211 BYD COMPANY LIMITED:H 121,900 2,000 0.02 0.00 68,300 2013-05-31
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,512,050 20,000 0.33 0.00 67,000 2013-05-31
83 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 422,000 30,000 0.05 0.00 65,700 2013-05-31
84 0530 Goldin Financial Holdings Limited:O 178,042 50,000 0.00 0.00 63,000 2013-05-31
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,375 2,000 0.01 0.00 61,600 2013-05-31
86 0552 China Communications Services Corporation Limited:H 282,424 12,000 0.01 0.00 61,200 2013-05-31
87 0242 SHUN TAK HOLDINGS LIMITED:O 711,619 14,000 0.02 0.00 58,380 2013-05-31
88 0816 Huadian Fuxin Energy Corporation Limited:H 732,000 24,000 0.04 0.00 55,920 2013-05-31
89 3303 Jutal Offshore Oil Services Limited:O 124,000 24,000 0.02 0.00 55,680 2013-05-31
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,309,200 9,000 0.26 0.00 52,650 2013-05-31
91 2200 Hosa International Limited:O 26,000 16,000 0.00 0.00 52,000 2013-05-31
92 1813 KWG Group Holdings Limited:O 525,000 10,000 0.02 0.00 51,400 2013-05-31
93 1099 SINOPHARM GROUP CO. LTD.:H 121,200 2,400 0.01 0.00 50,400 2013-05-31
94 0067 China Lumena New Materials Corp.:O 5,144,000 30,000 0.09 0.00 50,100 2013-05-31
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,680 4,000 0.00 0.00 47,920 2013-05-31
96 1171 Yankuang Energy Group Company Limited:H 1,231,600 6,000 0.06 0.00 47,760 2013-05-31
97 1633 Magic Holdings International Limited:O 177,792 10,000 0.02 0.00 46,800 2013-05-31
98 2128 China Lesso Group Holdings Limited:O 657,000 10,000 0.02 0.00 45,000 2013-05-31
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 378,000 4,500 0.03 0.00 44,910 2013-05-31
100 2038 FIH Mobile Limited:O 473,797 10,000 0.01 0.00 44,100 2013-05-31
101 0802 China e-Wallet Payment Group Limited:O 870,026 100,000 0.15 0.02 43,000 2013-05-31
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 723,000 28,000 0.10 0.00 38,640 2013-05-31
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,705,000 200,000 0.04 0.00 37,000 2013-05-31
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 35,200 2013-05-31
105 1368 Xtep International Holdings Limited:O 38,500 10,000 0.00 0.00 33,900 2013-05-31
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 392,000 7,000 0.01 0.00 33,180 2013-05-31
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,540,993 100,000 0.03 0.00 32,000 2013-05-31
108 0915 Daohe Global Group Limited:O 312,000 60,000 0.05 0.01 31,200 2013-05-31
109 0916 China Longyuan Power Group Corporation Limited:H 625,000 4,000 0.02 0.00 31,000 2013-05-31
110 1149 Anxin-China Holdings Limited:O 632,000 16,000 0.02 0.00 30,400 2013-05-31
111 0337 Greenland Hong Kong Holdings Limited:O 24,100 3,000 0.00 0.00 28,410 2013-05-31
112 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,000 10,000 0.00 0.00 27,400 2013-05-31
113 0055 Neway Group Holdings Limited:O 2,057,000 160,000 0.20 0.02 26,400 2013-05-31
114 0571 ESUN HOLDINGS LIMITED:O 452,700 20,000 0.04 0.00 24,400 2013-05-31
115 1164 CGN Mining Company Limited:O 776,272 35,000 0.02 0.00 23,800 2013-05-31
116 0083 SINO LAND COMPANY LIMITED:O 285,559 2,000 0.00 0.00 23,160 2013-05-31
117 2009 BBMG Corporation:H 468,500 4,000 0.04 0.00 22,560 2013-05-31
118 1053 Chongqing Iron & Steel Company Limited:H 1,564,600 20,000 0.29 0.00 22,400 2013-05-31
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 241,222 2,000 0.00 0.00 21,320 2013-05-31
120 1182 Success Dragon International Holdings Limited:O 854,738 100,000 0.08 0.01 21,100 2013-05-31
121 0271 Asiasec Properties Limited:O 2,130,567 20,000 0.17 0.00 20,600 2013-05-31
122 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 209,000 1,000 0.04 0.00 20,350 2013-05-31
123 0377 China Huajun Group Limited:O 196,000 32,000 0.01 0.00 20,160 2013-05-31
124 0691 China Shanshui Cement Group Limited:O 335,000 5,000 0.01 0.00 20,150 2013-05-31
125 0189 DONGYUE GROUP LIMITED:O 848,000 5,000 0.04 0.00 19,150 2013-05-31
126 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 389,000 4,000 0.04 0.00 19,040 2013-05-31
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,612,090 6,000 0.09 0.00 18,960 2013-05-31
128 8006 Sino Splendid Holdings Limited:O 41,350 3,000 0.04 0.00 18,960 2013-05-31
129 0033 International Genius Company:O 1,108,000 200,000 0.07 0.01 16,200 2013-05-31
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 360,000 40,000 0.06 0.01 14,200 2013-05-31
131 1075 CAPINFO COMPANY LIMITED:H 20,826,000 30,000 2.69 0.00 13,950 2013-05-31
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,490,000 10,000 0.15 0.00 12,800 2013-05-31
133 3889 Global Corn Group Limited:O 266,000 20,000 0.02 0.00 12,000 2013-05-31
134 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,256,008 70,000 0.19 0.01 10,850 2013-05-31
135 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 270,000 60,000 0.06 0.01 9,600 2013-05-31
136 6837 Haitong Securities Co., Ltd.:H 115,600 800 0.01 0.00 9,376 2013-05-31
137 0346 Yanchang Petroleum International Limited:O 2,120,000 20,000 0.03 0.00 8,700 2013-05-31
138 0692 Shenzhou Space Park Group Limited:O 35,898 10,000 0.00 0.00 8,400 2013-05-31
139 1270 Langham Hospitality Investments Limited:O 75,700 1,500 0.00 0.00 6,585 2013-05-31
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 567,000 2,000 0.01 -0.00 6,000 2013-05-31
141 1829 China Machinery Engineering Corporation:H 180,000 1,000 0.02 0.00 5,500 2013-05-31
142 0280 KING FOOK HOLDINGS LIMITED:O 367,000 2,000 0.08 0.00 1,560 2013-05-31
143 0723 Reliance Global Holdings Limited (BM):O 22,053,125 -22,500 0.27 -0.00 -1,080 2013-05-31
144 1004 China Smarter Energy Group Holdings Limited:O 518,040 -4,000 0.04 -0.00 -1,340 2013-05-31
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,164,462 -10,000 0.08 -0.00 -3,400 2013-05-31
146 6823 HKT Limited (KY):O 397,290 -870 0.01 -0.00 -7,691 2013-05-31
147 0956 China Suntien Green Energy Corporation Limited:H 413,000 -3,000 0.03 -0.00 -8,520 2013-05-31
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 -6,000 0.03 -0.00 -9,060 2013-05-31
149 0279 Arta TechFin Corporation Limited:O 25,084 -8,005 0.03 -0.01 -9,125 2013-05-31
150 3328 Bank of Communications Co., Ltd.:H 3,590,555 -1,650 0.01 -0.00 -9,818 2013-05-31
151 0651 China Ocean Industry Group Limited:O 9,881,593 -80,000 0.27 -0.00 -10,560 2013-05-31
152 8120 China Demeter Financial Investments Limited:O 295,000 -20,000 0.07 -0.00 -10,600 2013-05-31
153 0297 Sinofert Holdings Limited:O 801,200 -6,000 0.01 -0.00 -10,680 2013-05-31
154 8279 AGTech Holdings Limited:O 4,621,825 -24,000 0.11 -0.00 -13,200 2013-05-31
155 1101 China Huarong Energy Company Limited:O 2,946,500 -10,000 0.04 -0.00 -13,600 2013-05-31
156 1299 AIA Group Limited:O 384,774 -400 0.00 -0.00 -13,820 2013-05-31
157 0358 Jiangxi Copper Company Limited:H 588,000 -1,000 0.04 -0.00 -15,100 2013-05-31
158 0070 Rich Goldman Holdings Limited:O 1,503,000 -80,000 0.03 -0.00 -15,360 2013-05-31
159 1236 National Agricultural Holdings Limited:O 50,000 -10,000 0.02 -0.00 -15,400 2013-05-31
160 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,254,000 -16,000 0.48 -0.00 -16,160 2013-05-31
161 0095 LVGEM (China) Real Estate Investment Company Limited:O 964,363 -36,000 0.07 -0.00 -16,200 2013-05-31
162 2078 PanAsialum Holdings Company Limited:O 1,497,000 -5,000 0.12 -0.00 -16,800 2013-05-31
163 8250 Du Du Holdings Limited (KY):O 664,400 -140,000 0.01 -0.00 -17,220 2013-05-31
164 1788 Guotai Junan International Holdings Limited:O 405,000 -5,000 0.02 -0.00 -17,400 2013-05-31
165 0221 Easy One Financial Group Limited:O 968,000 -80,000 0.01 -0.00 -18,000 2013-05-31
166 0881 Zhongsheng Group Holdings Limited:O 36,000 -2,000 0.00 -0.00 -19,560 2013-05-31
167 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,436,000 -20,000 0.13 -0.00 -21,000 2013-05-31
168 0535 Gemdale Properties and Investment Corporation Limited:O 1,159,921 -20,000 0.01 -0.00 -22,600 2013-05-31
169 1045 APT SATELLITE HOLDINGS LIMITED:O 225,600 -4,000 0.04 -0.00 -23,520 2013-05-31
170 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -2,000 0.00 -0.00 -24,480 2013-05-31
171 0815 China Silver Group Limited:O 110,000 -20,000 0.01 -0.00 -25,400 2013-05-31
172 0996 Carnival Group International Holdings Limited:O 807,025 -44,000 0.02 -0.00 -25,520 2013-05-31
173 3337 Anton Oilfield Services Group:O 328,000 -4,000 0.02 -0.00 -26,800 2013-05-31
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,800 -2,000 0.01 -0.00 -27,600 2013-05-31
175 1988 China Minsheng Banking Corp., Ltd.:H 2,919,920 -3,000 0.05 -0.00 -28,530 2013-05-31
176 0064 GET NICE HOLDINGS LIMITED:O 5,176,000 -82,000 0.12 -0.00 -29,110 2013-05-31
177 3300 CHINA GLASS HOLDINGS LIMITED:O 398,000 -30,000 0.03 -0.00 -32,400 2013-05-31
178 0038 FIRST TRACTOR COMPANY LIMITED:H 346,000 -6,000 0.09 -0.00 -33,300 2013-05-31
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 534,000 -10,000 0.16 -0.00 -34,200 2013-05-31
180 2868 Beijing Capital Land Co., Ltd.:H 652,000 -10,000 0.06 -0.00 -34,500 2013-05-31
181 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,087,251 -50,000 0.28 -0.00 -34,500 2013-05-31
182 0596 Inspur Digital Enterprise Technology Limited:O 1,530,000 -100,000 0.04 -0.00 -35,500 2013-05-31
183 0008 PCCW LIMITED:O 2,424,294 -10,000 0.03 -0.00 -36,900 2013-05-31
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 207,000 -10,000 0.02 -0.00 -37,300 2013-05-31
185 0763 ZTE CORPORATION:H 508,580 -3,000 0.08 -0.00 -37,740 2013-05-31
186 1230 Yashili International Holdings Ltd:O 867,000 -10,000 0.02 -0.00 -37,800 2013-05-31
187 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 757,851 -138,000 0.17 -0.03 -37,950 2013-05-31
188 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 300,000 -22,000 0.00 -0.00 -38,720 2013-05-31
189 0887 Emperor Watch & Jewellery Limited:O 630,000 -50,000 0.01 -0.00 -39,000 2013-05-31
190 1777 Fantasia Holdings Group Co., Limited:O 1,261,500 -30,000 0.02 -0.00 -39,600 2013-05-31
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 494,500 -14,000 0.02 -0.00 -39,900 2013-05-31
192 0813 Shimao Group Holdings Limited:O 253,500 -2,500 0.01 -0.00 -42,200 2013-05-31
193 0697 Shoucheng Holdings Limited:O 6,811,850 -106,000 0.08 -0.00 -42,400 2013-05-31
194 3818 China Dongxiang (Group) Co., Ltd.:O 1,418,000 -30,000 0.03 -0.00 -44,100 2013-05-31
195 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 394,000 -12,000 0.01 -0.00 -45,600 2013-05-31
196 0832 Central China Real Estate Limited:O 16,000 -20,000 0.00 -0.00 -49,000 2013-05-31
197 0947 MOBI Development Co., Ltd.:O 560,500 -40,000 0.07 -0.01 -49,200 2013-05-31
198 0694 Beijing Capital International Airport Company Limited:H 196,749 -10,000 0.01 -0.00 -53,000 2013-05-31
199 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -53,500 2013-05-31
200 1224 C C Land Holdings Limited:O 632,000 -23,000 0.02 -0.00 -54,280 2013-05-31
201 0958 Huaneng Renewables Corporation Limited:H 38,000 -20,000 0.00 -0.00 -56,800 2013-05-31
202 0182 Concord New Energy Group Limited:O 4,333,400 -180,000 0.06 -0.00 -57,600 2013-05-31
203 1068 China Yurun Food Group Limited:O 650,000 -11,000 0.04 -0.00 -58,850 2013-05-31
204 1011 China NT Pharma Group Company Limited:O 222,500 -50,000 0.02 -0.00 -60,000 2013-05-31
205 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 246,000 -10,000 0.02 -0.00 -60,000 2013-05-31
206 0196 Honghua Group Limited:O 711,000 -16,000 0.02 -0.00 -61,600 2013-05-31
207 0869 Playmates Toys Limited:O 277,328 -48,000 0.02 -0.00 -61,920 2013-05-31
208 2777 Guangzhou R&F Properties Co., Ltd.:H 289,200 -4,400 0.03 -0.00 -63,624 2013-05-31
209 0563 Shanghai Industrial Urban Development Group Limited:O 1,495,750 -36,000 0.03 -0.00 -65,520 2013-05-31
210 0148 Kingboard Holdings Limited:O 122,200 -4,000 0.01 -0.00 -66,800 2013-05-31
211 0868 XINYI GLASS HOLDINGS LIMITED:O 542,525 -10,000 0.01 -0.00 -67,100 2013-05-31
212 2222 NVC International Holdings Limited:O 222,000 -28,000 0.01 -0.00 -70,840 2013-05-31
213 0163 Emperor International Holdings Limited:O 554,105 -30,000 0.02 -0.00 -71,400 2013-05-31
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 136,000 -3,000 0.01 -0.00 -71,550 2013-05-31
215 0867 China Medical System Holdings Limited:O 36,400 -10,000 0.00 -0.00 -78,000 2013-05-31
216 1918 Sunac China Holdings Limited:O 337,000 -14,000 0.01 -0.00 -78,260 2013-05-31
217 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 -4,000 0.00 -0.00 -80,600 2013-05-31
218 1193 China Resources Gas Group Limited:O 54,000 -4,000 0.00 -0.00 -81,200 2013-05-31
219 0580 Sun.King Technology Group Limited:O 2,128,000 -110,000 0.16 -0.01 -82,500 2013-05-31
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 635,339 -30,000 0.04 -0.00 -84,300 2013-05-31
221 3883 China Aoyuan Group Limited:O 3,420,000 -60,000 0.13 -0.00 -85,200 2013-05-31
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,323,895 -120,000 0.09 -0.01 -90,000 2013-05-31
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 638,000 -3,500 0.01 -0.00 -90,650 2013-05-31
224 3800 GCL Technology Holdings Limited (KY):O 4,035,000 -50,000 0.03 -0.00 -91,000 2013-05-31
225 0622 Oshidori International Holdings Limited:O 6,569,656 -360,000 0.09 -0.01 -91,800 2013-05-31
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 -30,000 0.01 -0.00 -91,800 2013-05-31
227 2778 Champion Real Estate Investment Trust:Unit 882,463 -25,000 0.02 -0.00 -92,000 2013-05-31
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,070,000 -50,000 0.12 -0.00 -93,000 2013-05-31
229 1798 China Datang Corporation Renewable Power Co., Limited:H 475,000 -48,000 0.02 -0.00 -93,120 2013-05-31
230 3383 Agile Group Holdings Limited (KY):O 202,000 -10,000 0.01 -0.00 -94,000 2013-05-31
231 0405 Yuexiu Real Estate Investment Trust:Unit 1,376,280 -22,000 0.05 -0.00 -95,480 2013-05-31
232 3983 China BlueChemical Ltd.:H 454,000 -20,000 0.03 -0.00 -96,400 2013-05-31
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 165,000 -10,000 0.02 -0.00 -100,400 2013-05-31
234 1139 VICTORY GROUP LIMITED:O 158,264 -304,000 0.02 -0.04 -101,840 2013-05-31
235 6030 CITIC Securities Company Limited:H 680,500 -6,000 0.06 -0.00 -102,000 2013-05-31
236 0494 LI & FUNG LIMITED:O 693,640 -10,000 0.01 -0.00 -108,400 2013-05-31
237 0384 CHINA GAS HOLDINGS LIMITED:O 328,000 -14,000 0.01 -0.00 -108,780 2013-05-31
238 0992 LENOVO GROUP LIMITED:O 658,000 -14,000 0.01 -0.00 -111,860 2013-05-31
239 0371 Beijing Enterprises Water Group Limited:O 425,925 -40,000 0.01 -0.00 -117,600 2013-05-31
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 426,714 -10,000 0.02 -0.00 -119,000 2013-05-31
241 3939 Wanguo Gold Group Limited:O 0 -44,000 0.00 -0.01 -122,320 2013-05-31
242 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -60,000 0.00 -0.01 -124,200 2013-05-31
243 2369 Coolpad Group Limited:O 1,060,000 -36,000 0.05 -0.00 -127,800 2013-05-31
244 1766 CRRC Corporation Limited:H 523,000 -23,000 0.03 -0.00 -129,260 2013-05-31
245 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -134,400 2013-05-31
246 1128 Wynn Macau, Limited:O 18,400 -6,000 0.00 -0.00 -138,300 2013-05-31
247 1133 Harbin Electric Company Limited:H 170,000 -22,000 0.03 -0.00 -142,120 2013-05-31
248 3393 Wasion Holdings Limited:O 84,000 -28,000 0.01 -0.00 -147,000 2013-05-31
249 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 542,000 -120,000 0.03 -0.01 -165,600 2013-05-31
250 0285 BYD Electronic (International) Company Limited:O 118,000 -34,000 0.01 -0.00 -166,940 2013-05-31
251 0372 PT International Development Corporation Limited:O 730,900 -246,000 0.08 -0.03 -167,280 2013-05-31
252 1818 Zhaojin Mining Industry Company Limited:H 371,000 -22,000 0.04 -0.00 -169,400 2013-05-31
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 334,650 -60,000 0.02 -0.00 -171,000 2013-05-31
254 2688 ENN Energy Holdings Limited:O 14,000 -4,000 0.00 -0.00 -175,000 2013-05-31
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 351,521 -8,000 0.00 -0.00 -176,000 2013-05-31
256 0082 Crazy Sports Group Limited:O 5,931,040 -300,000 0.19 -0.01 -183,000 2013-05-31
257 3988 BANK OF CHINA LIMITED:H 19,310,625 -57,000 0.02 -0.00 -209,760 2013-05-31
258 1339 People's Insurance Company (Group) of China Limited (The):H 5,306,000 -59,000 0.06 -0.00 -227,740 2013-05-31
259 0303 VTECH HOLDINGS LIMITED:O 11,258 -2,000 0.00 -0.00 -228,800 2013-05-31
260 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 735,000 -159,000 0.04 -0.01 -240,090 2013-05-31
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,250,000 -410,000 0.03 -0.00 -258,300 2013-05-31
262 6881 China Galaxy Securities Co., Ltd.:H 1,099,500 -50,000 0.07 -0.00 -269,000 2013-05-31
263 2007 Country Garden Holdings Company Limited:O 731,442 -65,000 0.00 -0.00 -289,900 2013-05-31
264 0891 Trinity Limited (BM):O 524,000 -100,000 0.03 -0.01 -321,000 2013-05-31
265 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 598,100 -43,200 0.04 -0.00 -323,568 2013-05-31
266 0712 Comtec Solar Systems Group Limited:O 424,000 -200,000 0.03 -0.02 -342,000 2013-05-31
267 2899 ZIJIN MINING GROUP CO., LTD.:H 2,900,000 -170,000 0.05 -0.00 -367,200 2013-05-31
268 1398 Industrial and Commercial Bank of China Limited:H 11,833,863 -71,225 0.01 -0.00 -389,601 2013-05-31
269 0283 Goldin Properties Holdings Limited:O 73,420 -90,000 0.00 -0.00 -403,200 2013-05-31
270 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -20,000 0.00 -0.00 -477,000 2013-05-31
271 8055 China E-Information Technology Group Limited:O 15,305,520 -2,784,000 1.04 -0.19 -484,416 2013-05-31
272 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,211 -30,000 0.00 -0.00 -613,500 2013-05-31
273 0700 TENCENT HOLDINGS LIMITED:O 10,900 -2,000 0.00 -0.00 -615,600 2013-05-31
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,440,651 -100,000 0.00 -0.00 -630,000 2013-05-31
275 2689 Nine Dragons Paper (Holdings) Limited:O 887,000 -137,000 0.02 -0.00 -817,890 2013-05-31
276 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,013,356 -270,000 0.03 -0.01 -864,000 2013-05-31
277 1623 Hilong Holding Limited:O 444,000 -180,000 0.03 -0.01 -885,600 2013-05-31
278 0914 Anhui Conch Cement Company Limited:H 166,000 -35,000 0.01 -0.00 -887,250 2013-05-31
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 -15,000 0.00 -0.00 -953,250 2013-05-31
280 8078 China Creative Digital Entertainment Limited:O 13,173,480 -14,250,000 2.08 -2.25 -3,234,750 2013-05-31

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