DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-07-12 to 2013-07-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 720,025,358 80,812,045 0.30 0.03 443,658,127 2013-07-15
2 1398 Industrial and Commercial Bank of China Limited:H 1,200,242,762 85,279,311 1.38 0.10 418,721,417 2013-07-15
3 1299 AIA Group Limited:O 95,178,329 8,000,067 0.79 0.07 272,802,285 2013-07-15
4 1230 Yashili International Holdings Ltd:O 132,149,426 76,027,242 3.71 2.14 263,054,257 2013-07-15
5 3988 BANK OF CHINA LIMITED:H 943,713,874 77,078,974 1.13 0.09 244,340,348 2013-07-15
6 0001 CK Hutchison Holdings Limited:O 17,597,250 1,992,928 0.76 0.09 212,645,418 2013-07-15
7 1633 Magic Holdings International Limited:O 242,782,549 23,375,202 23.40 2.16 117,811,018 2013-07-15
8 3389 Hengdeli Holdings Limited:O 79,612,888 62,367,278 1.66 1.30 107,895,391 2013-07-15
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,002,952 1,044,416 0.79 0.04 107,157,082 2013-07-15
10 1186 China Railway Construction Corporation Limited:H 33,891,028 15,080,307 1.63 0.73 105,411,346 2013-07-15
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,965,664 1,886,426 0.89 -0.02 92,623,517 2013-07-15
12 2369 Coolpad Group Limited:O 55,357,389 29,672,001 2.63 1.41 88,125,843 2013-07-15
13 1336 New China Life Insurance Company Ltd.:H 8,447,622 3,900,506 0.82 0.38 86,591,233 2013-07-15
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,974,628 2,175,767 0.49 0.18 84,419,760 2013-07-15
15 1929 Chow Tai Fook Jewellery Group Limited:O 27,861,555 9,030,390 0.28 0.09 81,002,598 2013-07-15
16 1128 Wynn Macau, Limited:O 13,696,549 3,829,421 0.26 0.07 78,694,602 2013-07-15
17 0857 PETROCHINA COMPANY LIMITED:H 325,975,430 8,524,388 1.54 0.04 78,253,882 2013-07-15
18 0005 HSBC HOLDINGS PLC:O 66,513,531 903,885 0.36 0.00 76,920,614 2013-07-15
19 0880 SJM Holdings Limited:O 230,756,717 4,173,998 4.16 0.08 75,799,804 2013-07-15
20 3800 GCL Technology Holdings Limited (KY):O 164,407,248 41,421,242 1.06 0.27 74,558,236 2013-07-15
21 0941 China Mobile Limited (HK):O 48,780,804 763,861 0.24 0.00 62,369,251 2013-07-15
22 0998 China CITIC Bank Corporation Limited:H 194,284,262 15,205,385 1.31 0.10 55,347,601 2013-07-15
23 0013 Hutchison Whampoa Limited:O 25,068,930 637,464 0.59 0.01 54,056,947 2013-07-15
24 1913 PRADA S.P.A.:O 9,866,832 747,846 0.39 0.03 53,358,812 2013-07-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,390,018 2,038,890 0.30 0.02 49,646,972 2013-07-15
26 0883 CNOOC LIMITED:O 127,356,179 3,564,842 0.29 0.01 48,553,148 2013-07-15
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,123,439 2,326,742 0.70 0.39 47,349,200 2013-07-15
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,754,541 2,212,021 0.13 0.02 42,913,207 2013-07-15
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,800,259 1,059,960 1.24 0.10 39,695,502 2013-07-15
30 2357 AviChina Industry & Technology Company Limited:H 28,444,285 9,544,912 1.21 0.41 39,515,936 2013-07-15
31 0004 Wharf (Holdings) Limited (The):O 7,127,032 602,670 0.24 0.02 39,474,885 2013-07-15
32 1898 China Coal Energy Company Limited:H 77,765,597 8,884,208 1.89 0.22 36,069,884 2013-07-15
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 391,291,121 9,799,078 1.27 0.03 30,769,105 2013-07-15
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 105,360,410 2,277,317 1.31 0.03 30,197,223 2013-07-15
35 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 162,323,040 10,467,780 2.83 0.18 29,205,106 2013-07-15
36 2282 MGM China Holdings Limited:O 8,530,726 1,325,393 0.22 0.03 27,833,253 2013-07-15
37 2899 ZIJIN MINING GROUP CO., LTD.:H 190,093,807 17,227,714 3.16 0.29 27,736,620 2013-07-15
38 0101 HANG LUNG PROPERTIES LIMITED:O 6,386,012 1,060,436 0.14 0.02 27,200,183 2013-07-15
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,138,965 2,554,283 1.99 0.17 26,513,458 2013-07-15
40 1055 China Southern Airlines Company Limited:H 29,580,607 8,608,696 1.06 0.31 26,428,697 2013-07-15
41 3339 Lonking Holdings Limited:O 42,440,387 16,975,403 0.99 0.40 25,972,367 2013-07-15
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,289,755 7,971,791 0.89 0.10 25,270,577 2013-07-15
43 0008 PCCW LIMITED:O 62,803,971 6,789,397 0.86 0.09 24,577,617 2013-07-15
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 33,047,656 2,591,798 0.66 0.05 23,196,592 2013-07-15
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,850,181 371,717 0.44 0.06 21,429,485 2013-07-15
46 0751 Skyworth Group Limited:O 48,279,128 5,582,548 1.72 0.20 20,878,730 2013-07-15
47 0390 CHINA RAILWAY GROUP LIMITED:H 67,084,782 5,629,813 1.59 0.13 20,830,308 2013-07-15
48 0887 Emperor Watch & Jewellery Limited:O 43,722,666 33,750,000 0.64 0.49 20,587,500 2013-07-15
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 91,373,221 12,176,958 3.78 0.50 20,335,520 2013-07-15
50 1766 CRRC Corporation Limited:H 52,581,015 4,246,119 2.60 0.21 20,041,682 2013-07-15
51 0151 Want Want China Holdings Limited:O 41,587,449 1,863,831 0.31 0.01 19,942,992 2013-07-15
52 0753 Air China Limited:H 26,321,935 3,638,841 0.58 0.08 19,576,965 2013-07-15
53 0220 Uni-President China Holdings Ltd.:O 8,782,402 2,750,893 0.24 0.08 19,256,251 2013-07-15
54 1918 Sunac China Holdings Limited:O 20,525,772 3,560,564 0.62 0.11 18,621,750 2013-07-15
55 3818 China Dongxiang (Group) Co., Ltd.:O 142,871,242 13,936,822 2.58 0.25 18,117,869 2013-07-15
56 1339 People's Insurance Company (Group) of China Limited (The):H 70,346,041 5,161,349 0.81 0.06 18,116,335 2013-07-15
57 0489 DongFeng Motor Group Company Limited (CN):H 36,675,853 1,774,641 1.28 0.06 17,373,735 2013-07-15
58 2883 China Oilfield Services Limited:H 14,333,969 1,142,329 0.93 0.07 17,317,708 2013-07-15
59 0750 China Shuifa Singyes Energy Holdings Limited:O 28,500,071 2,040,599 4.39 0.31 17,141,032 2013-07-15
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,024,264 1,437,614 0.72 0.07 16,561,313 2013-07-15
61 1068 China Yurun Food Group Limited:O 14,455,496 3,346,000 0.79 0.18 16,529,240 2013-07-15
62 0358 Jiangxi Copper Company Limited:H 18,667,868 1,256,382 1.35 0.09 16,131,945 2013-07-15
63 0062 Transport International Holdings Limited:O 1,020,624 981,024 0.25 0.24 16,108,414 2013-07-15
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,125,329 7,697,711 0.46 0.25 15,934,262 2013-07-15
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,142,383 1,932,408 1.64 0.05 15,323,995 2013-07-15
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,099,557 2,974,240 4.55 0.21 15,317,336 2013-07-15
67 1086 Goodbaby International Holdings Limited:O 31,287,000 4,522,000 3.11 0.45 14,877,380 2013-07-15
68 0816 Huadian Fuxin Energy Corporation Limited:H 48,068,560 6,080,167 2.69 0.34 14,531,599 2013-07-15
69 0148 Kingboard Holdings Limited:O 6,042,690 858,257 0.59 0.08 14,350,057 2013-07-15
70 0011 HANG SENG BANK, LIMITED:O 5,336,578 119,874 0.28 0.01 14,001,283 2013-07-15
71 0823 Link Real Estate Investment Trust:Unit 14,444,447 358,000 0.63 0.02 13,818,800 2013-07-15
72 0694 Beijing Capital International Airport Company Limited:H 29,215,473 2,700,219 1.55 0.14 13,501,095 2013-07-15
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,706,257 1,317,633 0.95 0.06 12,846,922 2013-07-15
74 0563 Shanghai Industrial Urban Development Group Limited:O 23,105,194 8,089,651 0.48 0.17 12,781,649 2013-07-15
75 0291 China Resources Beer (Holdings) Company Limited:O 14,405,481 488,809 0.60 0.02 12,146,904 2013-07-15
76 1728 China ZhengTong Auto Services Holdings Limited:O 16,982,934 3,391,761 0.77 0.15 12,074,669 2013-07-15
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,295,886 735,395 0.20 0.04 11,825,152 2013-07-15
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,272,205 3,520,340 1.33 0.27 11,793,139 2013-07-15
79 2339 BeijingWest Industries International Limited:O 30,261,500 15,776,000 2.40 1.25 11,516,480 * 2013-07-15
80 1171 Yankuang Energy Group Company Limited:H 59,027,888 2,019,803 3.01 0.10 11,452,283 2013-07-15
81 1829 China Machinery Engineering Corporation:H 39,923,965 2,733,000 4.40 0.30 11,423,940 2013-07-15
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,379,472 3,935,089 2.04 0.07 11,254,355 2013-07-15
83 0958 Huaneng Renewables Corporation Limited:H 45,306,524 3,793,216 1.56 0.13 11,000,326 2013-07-15
84 0871 China Dredging Environment Protection Holdings Limited:O 8,146,899 5,748,899 1.02 0.72 10,922,908 2013-07-15
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,324,362 2,003,716 0.59 0.04 10,619,695 2013-07-15
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,750,134 195,588 0.15 0.02 10,493,296 2013-07-15
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 83,957,657 1,921,023 1.70 0.04 10,162,212 2013-07-15
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 24,319,938 5,495,183 1.40 0.32 9,781,426 2013-07-15
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,327,933 398,237 0.31 0.04 9,617,424 2013-07-15
90 3383 Agile Group Holdings Limited (KY):O 30,275,903 1,167,324 0.88 0.03 9,455,324 2013-07-15
91 0691 China Shanshui Cement Group Limited:O 12,410,132 2,520,490 0.44 0.09 8,998,149 2013-07-15
92 1099 SINOPHARM GROUP CO. LTD.:H 15,194,883 458,202 1.53 0.05 8,559,213 2013-07-15
93 0756 Summi (Group) Holdings Limited:O 19,303,510 5,711,088 1.57 0.46 8,052,634 2013-07-15
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,907,200 1,017,480 1.20 0.04 7,936,344 2013-07-15
95 0142 FIRST PACIFIC COMPANY LIMITED:O 132,209,923 851,500 3.06 0.02 7,510,230 2013-07-15
96 0868 XINYI GLASS HOLDINGS LIMITED:O 21,197,639 1,161,284 0.56 0.03 7,374,153 2013-07-15
97 6881 China Galaxy Securities Co., Ltd.:H 10,502,436 1,448,875 0.62 0.09 6,998,066 2013-07-15
98 1260 Wonderful Sky Financial Group Holdings Limited:O 7,972,189 7,968,187 0.80 0.80 6,852,641 2013-07-15
99 1818 Zhaojin Mining Industry Company Limited:H 8,408,396 1,386,931 0.96 0.16 6,740,485 2013-07-15
100 0493 GOME Retail Holdings Limited:O 50,235,751 9,148,870 0.30 0.05 6,587,186 2013-07-15
101 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 17,911,303 3,760,437 1.37 0.29 6,543,160 2013-07-15
102 0921 Hisense Home Appliances Group Co., Ltd.:H 10,692,847 1,269,131 2.33 0.28 6,345,655 2013-07-15
103 1070 TCL Electronics Holdings Limited:O 17,495,349 1,472,331 1.31 0.11 6,286,853 2013-07-15
104 0552 China Communications Services Corporation Limited:H 36,535,578 1,289,938 1.53 0.05 6,217,501 2013-07-15
105 2238 Guangzhou Automobile Group Co., Ltd.:H 23,488,273 843,719 1.06 0.04 6,159,149 2013-07-15
106 0653 BONJOUR HOLDINGS LIMITED:O 89,565,194 4,352,409 2.99 0.15 6,006,324 2013-07-15
107 0712 Comtec Solar Systems Group Limited:O 48,066,714 2,906,972 3.66 0.22 5,668,595 2013-07-15
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,740,234 184,907 0.37 0.01 5,417,775 2013-07-15
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,087,165 1,207,587 0.58 0.03 5,361,686 2013-07-15
110 1199 COSCO SHIPPING Ports Limited:O 12,757,620 497,796 0.46 0.02 5,226,858 2013-07-15
111 1628 Yuzhou Group Holdings Company Limited:O 6,840,702 2,941,665 0.20 0.09 5,118,497 2013-07-15
112 1051 G-Resources Group Limited:O 62,623,966 19,270,660 0.33 0.10 5,106,725 2013-07-15
113 2382 Sunny Optical Technology (Group) Company Limited:O 15,454,455 596,114 1.55 0.06 5,037,163 2013-07-15
114 3337 Anton Oilfield Services Group:O 19,851,268 994,975 0.92 0.05 4,915,177 2013-07-15
115 0410 SOHO CHINA LIMITED:O 5,914,044 754,998 0.12 0.02 4,907,487 2013-07-15
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 55,508,424 1,413,315 1.67 0.04 4,748,738 2013-07-15
117 2168 AirPower Technologies Limited:O 1,958,764 636,335 0.11 0.04 4,607,065 2013-07-15
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,336,244 226,021 1.11 0.01 4,599,527 2013-07-15
119 0010 HANG LUNG GROUP LIMITED:O 5,152,341 113,788 0.38 0.01 4,540,141 2013-07-15
120 2338 WEICHAI POWER CO., LTD.:H 5,269,248 181,204 1.08 0.04 4,511,980 2013-07-15
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,065,056 135,000 0.66 0.01 4,468,500 2013-07-15
122 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,259,256 632,000 1.10 0.03 4,461,920 2013-07-15
123 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 215,094 40,686 0.13 0.02 4,398,157 2013-07-15
124 0066 MTR CORPORATION LIMITED:O 21,157,742 147,886 0.36 0.00 4,318,271 2013-07-15
125 0054 HOPEWELL HOLDINGS LIMITED:O 5,534,963 169,089 0.64 0.02 4,227,225 2013-07-15
126 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,960,021 146,751 3.17 0.07 4,204,416 2013-07-15
127 1265 Tianjin Jinran Public Utilities Company Limited:H 1,910,000 1,910,000 0.38 0.38 4,182,900 2013-07-15
128 1083 Towngas Smart Energy Company Limited:O 7,358,747 527,463 0.28 0.02 4,130,035 2013-07-15
129 0604 SHENZHEN INVESTMENT LIMITED:O 78,548,526 1,409,920 1.53 0.03 4,116,966 2013-07-15
130 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,278,900 2,078,700 0.38 0.24 4,074,252 2013-07-15
131 6808 SUN ART RETAIL GROUP LIMITED:O 6,389,519 373,588 0.07 0.00 4,057,166 2013-07-15
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 59,295,135 1,165,800 1.46 0.03 4,022,010 2013-07-15
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,248,464 579,311 0.57 0.01 3,904,556 2013-07-15
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,412,703 1,606,348 1.33 0.63 3,855,235 2013-07-15
135 6823 HKT Limited (KY):O 13,675,170 516,845 0.21 0.01 3,803,979 2013-07-15
136 0829 Shenguan Holdings (Group) Limited:O 5,517,606 1,156,106 0.17 0.03 3,607,051 2013-07-15
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,824,528 404,426 1.11 0.01 3,575,126 2013-07-15
138 3303 Jutal Offshore Oil Services Limited:O 9,999,486 2,310,000 1.38 0.32 3,534,300 2013-07-15
139 0405 Yuexiu Real Estate Investment Trust:Unit 14,137,900 855,084 0.51 0.03 3,505,844 2013-07-15
140 0832 Central China Real Estate Limited:O 4,638,607 1,545,868 0.19 0.06 3,493,662 2013-07-15
141 0347 Angang Steel Company Limited:H 20,076,509 801,599 1.85 0.07 3,382,748 2013-07-15
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,729,857 311,109 0.16 0.00 3,322,644 2013-07-15
143 0210 Daphne International Holdings Limited:O 23,006,627 624,324 1.40 0.04 3,283,944 2013-07-15
144 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,058,783 676,000 1.69 0.37 3,251,560 2013-07-15
145 1333 China Zhongwang Holdings Limited:O 8,846,792 1,406,400 0.16 0.03 3,234,720 2013-07-15
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,366,358 1,622,064 0.71 0.18 3,211,687 2013-07-15
147 0230 Minmetals Land Limited:O 5,544,000 2,494,000 0.17 0.07 2,818,220 2013-07-15
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,118,917 206,156 1.13 0.01 2,696,520 2013-07-15
149 0729 FDG Electric Vehicles Limited:O 25,946,828 9,380,000 0.19 0.07 2,673,300 2013-07-15
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,557,658 2,703,225 0.11 0.02 2,595,096 2013-07-15
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,166,372 605,532 5.59 0.01 2,525,068 2013-07-15
152 0069 SHANGRI-LA ASIA LIMITED:O 26,856,315 184,755 0.86 0.01 2,494,193 2013-07-15
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,932,814 820,345 0.66 0.09 2,477,442 2013-07-15
154 1052 Yuexiu Transport Infrastructure Limited:O 13,422,805 664,000 0.80 0.04 2,397,040 2013-07-15
155 1777 Fantasia Holdings Group Co., Limited:O 31,304,687 1,717,500 0.60 0.03 2,318,625 2013-07-15
156 1234 China Lilang Limited:O 11,676,200 593,000 0.97 0.05 2,312,700 2013-07-15
157 0123 Yuexiu Property Company Limited:O 45,335,478 1,146,800 0.49 0.01 2,305,068 2013-07-15
158 1387 China Dili Group:O 44,011,520 5,136,000 0.21 0.02 2,285,520 2013-07-15
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,231,262 248,213 0.20 0.02 2,169,382 2013-07-15
160 0242 SHUN TAK HOLDINGS LIMITED:O 13,356,911 606,160 0.45 0.02 2,133,683 2013-07-15
161 1733 E-Commodities Holdings Limited:O 51,791,546 4,853,000 1.37 0.13 2,038,260 2013-07-15
162 1661 China Frontier Technology Group:O 2,497,000 1,015,000 0.16 0.06 1,989,400 2013-07-15
163 3393 Wasion Holdings Limited:O 11,721,223 402,000 1.26 0.04 1,981,860 2013-07-15
164 0038 FIRST TRACTOR COMPANY LIMITED:H 4,983,756 447,984 1.24 0.11 1,957,690 2013-07-15
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,131,583 24,325 0.50 0.00 1,890,053 2013-07-15
166 0856 VSTECS Holdings Limited:O 90,846,630 1,352,354 6.11 0.09 1,852,725 2013-07-15
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,199,444 167,720 0.42 0.01 1,841,566 2013-07-15
168 0438 IRICO Group New Energy Company Limited:H 4,202,000 4,202,000 0.67 0.67 1,806,860 2013-07-15
169 0659 CTF Services Limited (BM):O 522,264,933 148,999 14.21 0.00 1,799,908 2013-07-15
170 2128 China Lesso Group Holdings Limited:O 5,190,394 446,100 0.17 0.01 1,788,861 2013-07-15
171 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,635,557 623,100 2.40 0.04 1,788,297 2013-07-15
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,484,066 59,409 1.01 0.01 1,746,625 2013-07-15
173 2010 Real Nutriceutical Group Limited:O 28,064,666 814,923 2.50 0.07 1,719,488 2013-07-15
174 0196 Honghua Group Limited:O 21,711,014 609,839 0.67 0.02 1,713,648 2013-07-15
175 1888 Kingboard Laminates Holdings Limited:O 8,446,923 534,500 0.28 0.02 1,662,295 2013-07-15
176 0067 China Lumena New Materials Corp.:O 8,577,603 1,103,632 0.15 0.02 1,655,448 2013-07-15
177 2009 BBMG Corporation:H 41,341,180 349,458 3.54 0.03 1,635,463 2013-07-15
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,808,864 147,216 0.41 0.00 1,634,098 2013-07-15
179 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,531,778 950,600 0.46 0.28 1,597,008 2013-07-15
180 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,194,433 479,122 0.29 0.03 1,595,476 2013-07-15
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,750,921 126,053 0.36 0.01 1,588,268 2013-07-15
182 0163 Emperor International Holdings Limited:O 12,489,301 745,351 0.34 0.02 1,580,144 2013-07-15
183 0382 Welling Holding Limited:O 11,194,207 984,400 0.39 0.03 1,555,352 2013-07-15
184 3308 Golden Eagle Retail Group Limited:O 5,109,170 144,500 0.27 0.01 1,534,590 2013-07-15
185 2331 LI NING COMPANY LIMITED:O 11,132,082 365,485 0.82 0.03 1,520,418 2013-07-15
186 1886 China Huiyuan Juice Group Limited:O 3,297,832 459,793 0.22 0.03 1,475,936 2013-07-15
187 2488 LAUNCH TECH COMPANY LIMITED:H 323,000 164,577 1.18 0.60 1,398,905 2013-07-15
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,721,162 258,954 1.15 0.03 1,395,762 2013-07-15
189 0177 Jiangsu Expressway Company Limited:H 7,859,742 173,500 0.64 0.01 1,361,975 2013-07-15
190 2006 Shanghai Jin Jiang Capital Company Limited:H 5,363,400 1,062,000 0.39 0.08 1,359,360 2013-07-15
191 0884 CIFI Holdings (Group) Co. Ltd.:O 8,502,000 1,002,000 0.15 0.02 1,322,640 2013-07-15
192 0002 CLP HOLDINGS LIMITED:O 4,314,195 20,188 0.17 0.00 1,290,013 2013-07-15
193 0511 TELEVISION BROADCASTS LIMITED:O 2,651,286 23,855 0.61 0.01 1,259,544 2013-07-15
194 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,962,340 100,000 2.07 0.03 1,256,000 2013-07-15
195 2002 China Sunshine Paper Holdings Company Limited:O 1,666,500 1,666,500 0.21 0.21 1,233,210 2013-07-15
196 1060 Damai Entertainment Holdings Limited (BM):O 71,207,239 2,347,000 0.92 0.03 1,196,970 2013-07-15
197 0853 MicroPort Scientific Corporation:O 5,305,497 189,229 0.38 0.01 1,148,620 2013-07-15
198 0743 Asia Cement (China) Holdings Corporation:O 9,083,150 320,986 0.58 0.02 1,142,710 2013-07-15
199 2727 Shanghai Electric Group Company Limited:H 23,082,040 430,384 0.78 0.01 1,118,998 2013-07-15
200 0285 BYD Electronic (International) Company Limited:O 14,812,474 239,148 0.66 0.01 1,092,906 2013-07-15
201 0384 CHINA GAS HOLDINGS LIMITED:O 24,222,138 113,407 0.51 0.00 985,507 2013-07-15
202 0587 Hua Han Health Industry Holdings Limited:O 20,247,989 492,000 0.64 0.02 984,000 2013-07-15
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,155,149 169,260 0.45 0.01 964,782 2013-07-15
204 1133 Harbin Electric Company Limited:H 21,234,384 192,000 3.14 0.03 960,000 2013-07-15
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,208,968 658,100 0.32 0.01 954,245 2013-07-15
206 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 49,437,520 360,000 10.16 -0.09 954,000 2013-07-15
207 3889 Global Corn Group Limited:O 2,023,298 2,000,000 0.13 0.13 940,000 2013-07-15
208 2313 Shenzhou International Group Holdings Limited:O 5,912,997 43,998 0.42 0.00 932,758 2013-07-15
209 1830 Perfect Medical Health Management Limited (KY):O 1,683,920 1,683,920 0.17 0.17 909,317 2013-07-15
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,340,689 765,819 0.98 0.04 896,008 2013-07-15
211 8270 China CBM Group Company Limited:O 22,670,000 1,940,000 0.42 0.04 892,400 2013-07-15
212 0019 SWIRE PACIFIC LIMITED:A 5,591,815 9,152 0.62 0.00 864,406 2013-07-15
213 1087 InvesTech Holdings Limited:O 970,173 969,673 0.13 0.13 843,616 2013-07-15
214 1882 Haitian International Holdings Limited:O 3,250,656 69,900 0.20 0.00 838,800 2013-07-15
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,655,192 29,045 0.34 0.00 814,712 2013-07-15
216 2356 DAH SING BANKING GROUP LIMITED:O 2,344,432 84,842 0.19 0.01 779,698 2013-07-15
217 2222 NVC International Holdings Limited:O 17,841,877 337,560 0.57 0.01 776,388 2013-07-15
218 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,032,709 635,676 1.95 0.02 699,244 * 2013-07-15
219 1910 Samsonite Group S.A.:O 10,785,138 34,949 0.77 0.00 693,388 2013-07-15
220 0881 Zhongsheng Group Holdings Limited:O 4,048,230 87,900 0.21 0.00 680,346 2013-07-15
221 1555 MIE Holdings Corporation:O 7,119,636 277,324 0.27 0.01 504,730 2013-07-15
222 1314 Tsui Wah Holdings Limited:O 29,388,348 114,750 2.12 0.01 498,015 2013-07-15
223 0940 China Animal Healthcare Ltd.:O 7,701,186 258,105 0.45 0.02 490,400 2013-07-15
224 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,679,807 29,968 0.25 0.00 485,482 2013-07-15
225 0929 IPE GROUP LIMITED:O 925,000 925,000 0.10 0.10 444,000 2013-07-15
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,297,192 21,610 0.94 0.00 392,005 2013-07-15
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 9,637,529 100,000 0.84 0.01 386,000 2013-07-15
228 1146 Huicheng International Holdings Limited:O 610,000 272,000 0.02 0.01 320,960 2013-07-15
229 1006 Changshouhua Food Company Limited:O 8,344,393 49,798 1.45 0.01 304,764 2013-07-15
230 0144 China Merchants Port Holdings Company Limited:O 5,602,821 8,850 0.22 0.00 209,303 2013-07-15
231 0860 Apollo Future Mobility Group Limited:O 6,338,642 800,000 0.15 0.02 204,000 2013-07-15
232 1057 Zhejiang Shibao Company Limited:H 1,032,000 64,000 1.19 0.07 167,040 2013-07-15
233 0878 SOUNDWILL HOLDINGS LIMITED:O 11,865,715 10,000 4.23 0.00 161,200 2013-07-15
234 0297 Sinofert Holdings Limited:O 23,032,467 100,000 0.33 0.00 131,000 2013-07-15
235 1361 361 Degrees International Limited:O 37,306,019 68,000 1.80 0.00 121,720 2013-07-15
236 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 8,995,813 60,000 0.89 0.01 117,600 2013-07-15
237 2088 Xiwang Property Holdings Company Limited:O 761,230 161,230 0.08 0.02 111,249 2013-07-15
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,181,128 3,200 0.40 0.00 102,400 2013-07-15
239 1090 Da Ming International Holdings Limited:O 96,000 96,000 0.01 0.01 96,000 2013-07-15
240 2233 WEST CHINA CEMENT LIMITED:O 35,693,065 77,000 0.78 0.00 83,930 2013-07-15
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,398,330 14,000 1.14 0.00 78,820 2013-07-15
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,907,773 50,000 0.31 0.00 77,500 2013-07-15
243 0569 China Automation Group Limited:O 3,480,000 50,000 0.34 0.00 76,000 2013-07-15
244 3382 Tianjin Port Development Holdings Limited:O 12,127,632 66,000 0.20 0.00 68,640 2013-07-15
245 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 118,000 40,000 0.03 0.01 62,800 2013-07-15
246 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,379,809 13,000 0.11 0.00 48,490 2013-07-15
247 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.03 0.03 38,000 2013-07-15
248 2355 BAOYE GROUP COMPANY LIMITED:H 1,288,026 6,000 0.41 0.00 35,340 2013-07-15
249 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 355,000 20,000 0.05 0.00 25,400 2013-07-15
250 2626 Hunan Nonferrous Metals Corporation Limited:H 33,291,392 6,000 2.04 0.00 14,880 2013-07-15
251 1868 Neo-Neon Holdings Limited:O 7,124,167 9,500 0.76 0.00 12,635 2013-07-15
252 3993 CMOC Group Limited (CN):H 4,800,116 4,000 0.37 0.00 11,200 2013-07-15
253 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 50,000 0.01 0.01 10,100 * 2013-07-15
254 0680 Nan Hai Corporation Limited:O 32,751,553 299,363 0.05 0.00 8,981 2013-07-15
255 0806 Value Partners Group Limited:O 7,090,706 2,000 0.40 0.00 8,360 2013-07-15
256 0383 Tian An Medicare Limited (BM):O 264,707 4,000 0.05 0.00 5,400 2013-07-15
257 0250 SINO-I TECHNOLOGY LIMITED:O 14,600,035 190,000 0.07 0.00 4,940 2013-07-15
258 0938 MAN SANG INTERNATIONAL LIMITED:O 1,343,704 6,616 0.10 0.00 4,764 2013-07-15
259 1058 NAMYUE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,650 2013-07-15
260 2383 TOM GROUP LIMITED:O 1,248,975 4,000 0.03 0.00 4,000 2013-07-15
261 0138 CCT Fortis Holdings Limited:O 4,000 3,000 0.00 0.00 2,280 2013-07-15
262 8088 8088 Investment Holdings Limited:O 54,500 3,000 0.04 0.00 2,070 2013-07-15
263 1097 i-CABLE Communications Limited:O 16,499 3,100 0.00 0.00 1,147 2013-07-15
264 0925 Beijing Properties (Holdings) Limited:O 7,181,000 1,000 0.15 0.00 580 2013-07-15
265 0585 Imagi International Holdings Limited:O 1,305,000 5,000 0.01 0.00 395 2013-07-15
266 0362 China Zenith Chemical Group Limited:O 750 750 0.00 0.00 251 2013-07-15
267 8279 AGTech Holdings Limited:O 13,046,013 260 0.31 0.00 125 2013-07-15
268 0979 Green Energy Group Limited:O 120 120 0.00 0.00 36 2013-07-15
269 0097 HENDERSON INVESTMENT LIMITED:O 2,612,133 -94 0.09 -0.00 -53 2013-07-15
270 8028 Timeless Resources Holdings Limited:O 1,003,623 -7,300 0.06 -0.00 -949 2013-07-15
271 2266 Dorsett Hospitality International Limited:O 66,643,341 -1,000 3.33 -0.00 -1,800 2013-07-15
272 1185 China Energine International (Holdings) Limited:O 1,931,000 -6,000 0.05 -0.00 -2,370 2013-07-15
273 0989 Hua Yin International Holdings Limited:O 25,000 -30,000 0.00 -0.00 -6,390 2013-07-15
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 801,200 -2,000 0.33 -0.00 -7,180 2013-07-15
275 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,713,000 -6,000 4.03 -0.00 -8,820 2013-07-15
276 0199 ITC Properties Group Limited:O 26,169,953 -3,000 4.52 -0.00 -9,570 2013-07-15
277 0690 Uni-Bio Science Group Limited:O 410,000 -100,000 0.03 -0.01 -11,500 2013-07-15
278 0825 New World Department Store China Limited:O 7,182,454 -3,000 0.43 -0.00 -12,090 2013-07-15
279 1072 Dongfang Electric Corporation Limited:H 1,126,681 -1,200 0.33 -0.00 -12,768 2013-07-15
280 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 13,968,000 -14,000 0.77 -0.00 -14,560 2013-07-15
281 0321 TEXWINCA HOLDINGS LIMITED:O 3,250,161 -2,000 0.24 -0.00 -14,780 2013-07-15
282 3330 Lingbao Gold Group Company Ltd.:H 627,937 -11,163 0.21 -0.00 -16,410 2013-07-15
283 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 785,316 -4,000 0.23 -0.00 -17,520 2013-07-15
284 3836 China Harmony Auto Holding Limited:O 0 -3,000 0.00 -0.00 -18,270 2013-07-15
285 0449 Chigo Holding Limited:O 577,265,999 -120,000 6.84 -0.00 -22,200 2013-07-15
286 1194 Bay Area Gold Group Limited:O 1,968,493 -19,000 0.05 -0.00 -24,510 2013-07-15
287 1224 C C Land Holdings Limited:O 18,402,468 -11,000 0.71 -0.00 -24,860 2013-07-15
288 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 49,559,266 -10,000 4.74 -0.00 -25,300 2013-07-15
289 0869 Playmates Toys Limited:O 13,982,545 -20,000 1.19 -0.00 -28,800 2013-07-15
290 0822 Ka Shui International Holdings Limited:O 1,932,552 -12,000 0.22 -0.00 -30,600 2013-07-15
291 1997 Regent Manner International Holdings Limited:O 22,745,755 -27,000 1.06 -0.00 -37,800 2013-07-15
292 2299 Billion Industrial Holdings Limited:O 911,166 -10,000 0.04 -0.00 -47,300 2013-07-15
293 1700 Springland International Holdings Limited:O 9,013,631 -12,352 0.36 -0.00 -49,655 2013-07-15
294 0984 AEON STORES (HONG KONG) CO., LIMITED:O 200,500 -3,500 0.08 -0.00 -51,590 2013-07-15
295 2878 Solomon Systech (International) Limited:O 9,758,000 -144,000 0.40 -0.01 -58,320 2013-07-15
296 1686 SUNEVISION HOLDINGS LTD.:O 6,656,334 -27,997 0.29 -0.00 -67,473 2013-07-15
297 1393 Hidili Industry International Development Limited:O 5,411,666 -52,000 0.26 -0.00 -72,280 2013-07-15
298 1115 Tibet Water Resources Ltd.:O 13,903,999 -27,000 0.54 -0.00 -78,030 2013-07-15
299 1293 Grand Baoxin Auto Group Limited:O 9,101,454 -17,247 0.36 -0.00 -83,475 2013-07-15
300 2200 Hosa International Limited:O 470,000 -32,000 0.03 -0.00 -95,360 2013-07-15
301 0357 Hainan Meilan International Airport Company Limited:H 3,101,980 -14,000 1.37 -0.01 -105,000 2013-07-15
302 0264 China International Development Corporation Limited:O 22,000,000 -350,000 6.90 -0.11 -108,500 2013-07-15
303 0606 China Agri-Industries Holdings Limited:O 23,472,995 -37,000 0.45 -0.00 -127,280 2013-07-15
304 1893 China National Materials Company Limited:H 32,906,968 -79,000 2.83 -0.01 -127,980 2013-07-15
305 1030 SEAZEN GROUP LIMITED:O 2,674,000 -144,000 0.05 -0.00 -152,640 2013-07-15
306 2198 China Sanjiang Fine Chemicals Company Limited:O 5,474,758 -41,000 0.55 -0.00 -166,050 2013-07-15
307 0053 GUOCO GROUP LIMITED:O 13,922,483 -2,000 4.23 -0.00 -181,000 2013-07-15
308 1270 Langham Hospitality Investments Limited:O 20,623,548 -45,659 1.03 -0.00 -184,006 2013-07-15
309 0917 NEW WORLD CHINA LAND LIMITED:O 73,574,820 -62,000 0.85 -0.00 -200,260 2013-07-15
310 1262 Labixiaoxin Snacks Group Limited:O 27,141,000 -55,000 2.41 -0.00 -209,000 2013-07-15
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,525,432 -63,000 2.08 -0.00 -214,200 2013-07-15
312 1813 KWG Group Holdings Limited:O 59,628,404 -51,470 2.06 -0.00 -220,806 2013-07-15
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 97,603,913 -12,188 1.31 -0.00 -225,966 2013-07-15
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,720,697 -94,855 0.50 -0.00 -227,652 2013-07-15
315 1259 Prosperous Future Holdings Limited (KY):O 36,725,182 -44,000 3.63 -0.00 -232,320 2013-07-15
316 0975 Mongolian Mining Corporation:O 9,358,997 -118,700 0.25 -0.00 -244,522 2013-07-15
317 0710 BOE Varitronix Limited:O 8,286,615 -56,000 2.54 -0.02 -296,800 2013-07-15
318 1788 Guotai Junan International Holdings Limited:O 9,717,496 -93,898 0.56 -0.01 -298,596 2013-07-15
319 0895 Dongjiang Environmental Company Limited:H 124,551 -11,400 0.23 -0.02 -301,530 2013-07-15
320 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,719,734 -36,949 0.27 -0.00 -325,151 2013-07-15
321 3918 NagaCorp Ltd.:O 35,229,695 -54,352 1.54 -0.00 -339,700 2013-07-15
322 1025 WUMART STORES, INC.:H 268,398 -22,502 0.05 -0.00 -341,580 2013-07-15
323 1883 CITIC Telecom International Holdings Limited:O 17,112,558 -158,072 0.52 -0.00 -377,792 2013-07-15
324 1323 Huasheng International Holding Limited:O 7,006,531 -133,400 0.96 -0.02 -388,194 2013-07-15
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 600,019,296 -630,000 1.87 -0.00 -409,500 2013-07-15
326 0535 Gemdale Properties and Investment Corporation Limited:O 54,130,069 -412,700 0.70 -0.01 -416,827 2013-07-15
327 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,513,973 -116,863 0.77 -0.01 -432,393 2013-07-15
328 1382 Pacific Textiles Holdings Limited:O 47,687,987 -49,948 3.30 -0.00 -452,529 2013-07-15
329 0945 MANULIFE FINANCIAL CORPORATION:O 2,312,854 -3,532 0.13 -0.00 -475,760 2013-07-15
330 1300 Trigiant Group Limited:O 24,469,360 -183,700 2.45 -0.02 -503,338 2013-07-15
331 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,661,076 -2,500,000 0.07 -0.01 -510,000 2013-07-15
332 1149 Anxin-China Holdings Limited:O 13,905,558 -244,400 0.48 -0.01 -515,684 2013-07-15
333 0623 SinoMedia Holding Limited:O 20,930,695 -75,000 3.74 -0.01 -523,500 2013-07-15
334 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 709,004 -56,302 0.07 -0.01 -532,054 2013-07-15
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,684,223 -20,959 1.02 -0.01 -544,934 2013-07-15
336 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,997,483 -21,862 0.35 -0.00 -550,922 2013-07-15
337 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,160,143 -300,000 0.63 -0.01 -564,000 2013-07-15
338 0656 FOSUN INTERNATIONAL LIMITED:O 13,337,855 -100,500 0.21 -0.00 -608,025 2013-07-15
339 1101 China Huarong Energy Company Limited:O 280,310,310 -754,035 4.00 -0.01 -610,768 2013-07-15
340 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 217,107 -52,000 0.01 -0.00 -627,120 2013-07-15
341 0486 UNITED COMPANY RUSAL, IPJSC:O 4,301,264 -222,999 0.03 -0.00 -655,617 2013-07-15
342 2012 SUNSHINE OILSANDS LTD.:O 161,608,597 -513,500 5.60 -0.02 -826,735 2013-07-15
343 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 64,516,368 -248,000 4.51 -0.02 -845,680 2013-07-15
344 1137 Hong Kong Technology Venture Company Limited:O 1,347,374 -367,400 0.17 -0.05 -852,368 2013-07-15
345 1117 China Modern Dairy Holdings Ltd.:O 10,696,914 -419,000 0.22 -0.01 -863,140 2013-07-15
346 0819 Tianneng Power International Limited:O 5,737,624 -238,000 0.52 -0.02 -868,700 2013-07-15
347 1369 Wuzhou International Holdings Limited:O 255,836,000 -709,800 5.49 -0.02 -887,250 2013-07-15
348 3368 Parkson Retail Group Limited:O 2,813,039 -293,699 0.10 -0.01 -910,467 2013-07-15
349 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,884,900 -356,000 0.48 -0.03 -957,640 2013-07-15
350 0531 Samson Holding Ltd.:O 13,197,922 -714,000 0.43 -0.02 -963,900 2013-07-15
351 1255 TATA Health International Holdings Limited (KY):O 0 -430,680 0.00 -0.22 -1,003,484 2013-07-15
352 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,299,157 -200,000 0.39 -0.00 -1,030,000 2013-07-15
353 0866 China Qinfa Group Limited:O 25,891,081 -1,852,000 1.25 -0.09 -1,092,680 2013-07-15
354 0342 NewOcean Energy Holdings Limited:O 40,033,854 -247,920 2.70 -0.02 -1,162,745 2013-07-15
355 0548 Shenzhen Expressway Corporation Limited:H 10,198,973 -455,922 1.36 -0.06 -1,189,956 2013-07-15
356 3983 China BlueChemical Ltd.:H 15,945,072 -300,988 0.90 -0.02 -1,203,952 2013-07-15
357 1968 Peak Sport Products Co., Limited:O 3,034,054 -881,000 0.14 -0.04 -1,268,640 2013-07-15
358 0973 L'Occitane International S.A.:O 4,486,499 -63,739 0.30 -0.00 -1,370,389 2013-07-15
359 0817 China Jinmao Holdings Group Limited:O 9,929,269 -588,000 0.11 -0.01 -1,470,000 2013-07-15
360 0494 LI & FUNG LIMITED:O 21,963,629 -144,783 0.26 -0.00 -1,612,883 2013-07-15
361 2866 COSCO SHIPPING Development Co., Ltd.:H 36,808,226 -821,350 0.98 -0.02 -1,618,060 2013-07-15
362 1368 Xtep International Holdings Limited:O 10,628,013 -513,500 0.49 -0.02 -1,622,660 2013-07-15
363 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,681,972 -1,542,000 1.47 -0.09 -1,680,780 2013-07-15
364 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 36,321,441 -695,000 2.05 -0.04 -1,681,900 2013-07-15
365 0805 GLENCORE PLC:O 1,740,912 -54,235 0.01 -0.00 -1,689,420 2013-07-15
366 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,036,077 -131,612 0.47 -0.01 -1,710,956 2013-07-15
367 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,021,609 -360,882 3.60 -0.07 -1,768,322 2013-07-15
368 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,140,239 -372,000 1.14 -0.03 -1,774,440 2013-07-15
369 0778 Fortune Real Estate Investment Trust:Unit 19,695,383 -253,983 1.16 -0.01 -1,813,439 2013-07-15
370 0302 OCBC Bank (Hong Kong) Limited:O 227,696 -26,500 0.07 -0.01 -1,877,525 2013-07-15
371 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,037,391 -182,014 0.43 -0.00 -1,991,233 2013-07-15
372 0566 Hanergy Thin Film Power Group Limited:O 89,951,943 -3,391,500 0.41 -0.02 -2,000,985 2013-07-15
373 0992 LENOVO GROUP LIMITED:O 50,704,539 -279,047 0.49 -0.00 -2,003,557 2013-07-15
374 2689 Nine Dragons Paper (Holdings) Limited:O 34,072,547 -422,257 0.73 -0.01 -2,132,398 2013-07-15
375 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,572,485 -104,034 0.28 -0.01 -2,143,100 2013-07-15
376 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,341,916 -145,920 1.09 -0.02 -2,229,658 2013-07-15
377 1211 BYD COMPANY LIMITED:H 5,498,200 -70,693 0.69 -0.01 -2,258,641 2013-07-15
378 3998 Bosideng International Holdings Limited:O 74,541,535 -1,434,620 0.93 -0.02 -2,266,700 2013-07-15
379 0346 Yanchang Petroleum International Limited:O 3,693,181 -6,143,185 0.05 -0.08 -2,272,978 2013-07-15
380 1972 SWIRE PROPERTIES LIMITED:O 8,338,047 -99,349 0.14 -0.00 -2,339,669 2013-07-15
381 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,135,109 -306,647 0.91 -0.02 -2,345,850 2013-07-15
382 2777 Guangzhou R&F Properties Co., Ltd.:H 17,877,976 -218,058 1.76 -0.02 -2,450,972 2013-07-15
383 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,820,984 -190,000 1.67 -0.02 -2,470,000 2013-07-15
384 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,780,563 -723,128 1.89 -0.06 -2,610,492 2013-07-15
385 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 30,257,427 -397,995 2.11 -0.03 -2,646,667 2013-07-15
386 0272 SHUI ON LAND LIMITED:O 25,699,162 -1,150,687 0.32 -0.01 -2,681,101 2013-07-15
387 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,604,001 -776,193 3.52 -0.07 -2,732,199 2013-07-15
388 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,755,553 -264,515 0.39 -0.02 -2,888,504 2013-07-15
389 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 25,838,817 -134,971 0.32 -0.00 -2,908,625 2013-07-15
390 0773 China Metal Recycling (Holdings) Limited:O 19,832,795 -315,112 1.69 -0.03 -2,971,506 * 2013-07-15
391 2178 Petro-king Oilfield Services Limited:O 7,265,060 -665,477 0.70 -0.06 -3,027,920 2013-07-15
392 3933 United Laboratories International Holdings Limited (The):O 6,457,292 -1,074,000 0.40 -0.07 -3,093,120 2013-07-15
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,575,321 -25,625 0.57 -0.00 -3,113,438 2013-07-15
394 2007 Country Garden Holdings Company Limited:O 256,962,040 -755,926 1.39 -0.00 -3,114,415 2013-07-15
395 0728 CHINA TELECOM CORPORATION LIMITED:H 124,051,097 -896,237 0.89 -0.01 -3,360,889 2013-07-15
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,864,947 -820,403 0.57 -0.02 -3,388,264 2013-07-15
397 0703 Future Bright Holdings Limited:O 39,950,056 -1,842,000 6.35 -0.29 -3,573,480 2013-07-15
398 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,231,888 -268,292 0.11 -0.01 -3,573,649 2013-07-15
399 1297 Sinosoft Technology Group Limited:O 3,004,000 -2,578,000 0.30 -0.26 -3,686,540 2013-07-15
400 0267 CITIC Limited (HK):O 15,605,526 -436,246 0.43 -0.01 -3,817,153 2013-07-15
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,537,229 -1,515,438 0.90 -0.04 -3,818,904 2013-07-15
402 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,476,730 -1,262,519 1.68 -0.08 -3,913,809 2013-07-15
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 120,155,683 -1,169,000 4.66 -0.05 -3,974,600 2013-07-15
404 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,029,310 -998,750 1.03 -0.05 -4,344,563 2013-07-15
405 1193 China Resources Gas Group Limited:O 4,049,633 -215,757 0.18 -0.01 -4,487,746 2013-07-15
406 0522 ASMPT Limited:O 160,157,101 -57,532 40.12 -0.01 -4,694,611 2013-07-15
407 2020 ANTA Sports Products Limited:O 20,534,361 -609,706 0.82 -0.02 -4,847,163 2013-07-15
408 3900 Greentown China Holdings Limited:O 152,417,270 -355,151 7.07 -0.02 -4,865,569 2013-07-15
409 1800 China Communications Construction Company Limited:H 86,345,275 -879,490 1.95 -0.02 -4,986,708 2013-07-15
410 0538 Ajisen (China) Holdings Limited:O 3,114,705 -706,000 0.29 -0.06 -5,097,320 2013-07-15
411 0303 VTECH HOLDINGS LIMITED:O 1,323,676 -45,177 0.53 -0.02 -5,281,191 2013-07-15
412 0826 Tiangong International Company Limited:O 24,938,623 -3,191,516 1.28 -0.16 -5,904,305 2013-07-15
413 3899 CIMC Enric Holdings Limited:O 14,340,803 -507,244 0.76 -0.03 -6,036,204 2013-07-15
414 0020 WHEELOCK AND COMPANY LIMITED:O 8,819,760 -151,217 0.43 -0.01 -6,048,680 2013-07-15
415 1366 Jiangnan Group Limited:O 38,472,679 -4,419,894 1.25 -0.14 -6,187,852 2013-07-15
416 1999 Man Wah Holdings Limited:O 2,783,701 -602,926 0.31 -0.07 -6,415,133 2013-07-15
417 0956 China Suntien Green Energy Corporation Limited:H 63,177,184 -2,778,192 4.64 -0.20 -7,695,592 2013-07-15
418 1038 CK Infrastructure Holdings Limited:O 6,985,317 -150,104 0.28 -0.01 -7,887,965 2013-07-15
419 1833 Intime Retail (Group) Company Limited:O 28,677,935 -1,005,371 1.43 -0.05 -7,962,538 2013-07-15
420 1045 APT SATELLITE HOLDINGS LIMITED:O 16,117,939 -1,196,540 2.59 -0.19 -8,136,472 2013-07-15
421 0603 China Oil And Gas Group Limited:O 763,755,764 -5,691,960 15.34 -0.11 -8,196,422 2013-07-15
422 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,044,262 -2,268,347 0.68 -0.09 -8,211,416 2013-07-15
423 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,834,154 -3,865,558 0.77 -0.22 -8,233,639 2013-07-15
424 0083 SINO LAND COMPANY LIMITED:O 38,052,518 -856,599 0.64 -0.01 -9,336,929 2013-07-15
425 2038 FIH Mobile Limited:O 28,068,057 -2,394,028 0.38 -0.03 -9,504,291 2013-07-15
426 1623 Hilong Holding Limited:O 18,321,162 -2,016,230 1.08 -0.12 -9,597,255 2013-07-15
427 1928 Sands China Ltd.:O 24,415,341 -269,636 0.30 -0.00 -10,542,768 2013-07-15
428 0189 DONGYUE GROUP LIMITED:O 4,536,177 -3,387,534 0.21 -0.16 -10,704,607 2013-07-15
429 0546 Fufeng Group Limited:O 13,377,958 -4,101,000 0.64 -0.20 -10,908,660 2013-07-15
430 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 45,730,420 -3,397,809 1.82 -0.14 -10,940,945 2013-07-15
431 3888 Kingsoft Corporation Limited:O 20,503,738 -818,250 1.74 -0.07 -11,242,755 2013-07-15
432 0683 KERRY PROPERTIES LIMITED:O 13,026,730 -374,720 0.90 -0.03 -11,616,320 2013-07-15
433 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,236,172 -972,387 0.49 -0.03 -12,038,151 2013-07-15
434 1208 MMG Limited (HK):O 31,215,954 -6,584,268 0.59 -0.12 -12,510,109 2013-07-15
435 0983 SOCAM Development Limited:O 8,105,722 -1,446,088 1.64 -0.29 -13,173,862 2013-07-15
436 0331 PCD STORES (GROUP) LIMITED:O 91,245,866 -11,000,000 2.17 -0.26 -13,200,000 2013-07-15
437 0670 China Eastern Airlines Corporation Limited:H 46,229,576 -5,589,531 1.10 -0.13 -13,638,456 2013-07-15
438 0468 Greatview Aseptic Packaging Company Limited:O 2,958,427 -2,966,058 0.22 -0.22 -14,207,418 2013-07-15
439 2778 Champion Real Estate Investment Trust:Unit 12,642,137 -4,000,000 0.22 -0.07 -14,240,000 2013-07-15
440 3328 Bank of Communications Co., Ltd.:H 123,400,215 -2,903,707 0.35 -0.01 -14,489,498 2013-07-15
441 0867 China Medical System Holdings Limited:O 66,661,415 -2,202,699 2.76 -0.09 -14,758,083 2013-07-15
442 0916 China Longyuan Power Group Corporation Limited:H 38,450,327 -1,793,776 1.15 -0.05 -14,870,403 2013-07-15
443 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,499,872 -392,634 0.75 -0.01 -14,978,987 2013-07-15
444 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,917,430 -1,124,672 1.17 -0.07 -16,780,106 2013-07-15
445 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,674,477 -2,317,350 0.87 -0.23 -17,913,116 2013-07-15
446 0777 NetDragon Websoft Holdings Limited:O 7,804,627 -755,278 1.53 -0.15 -18,239,964 2013-07-15
447 1313 China Resources Building Materials Technology Holdings Limited:O 16,172,808 -4,374,460 0.25 -0.07 -19,291,369 2013-07-15
448 1618 Metallurgical Corporation of China Ltd.:H 4,571,952 -13,813,605 0.16 -0.48 -19,339,047 2013-07-15
449 2888 STANDARD CHARTERED PLC:O 1,818,141 -107,233 0.08 -0.00 -19,344,833 2013-07-15
450 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,312,152 -1,007,260 1.14 -0.02 -20,104,910 2013-07-15
451 1638 Kaisa Group Holdings Ltd.:O 21,144,887 -11,594,874 0.43 -0.24 -20,638,876 2013-07-15
452 0709 GIORDANO INTERNATIONAL LIMITED:O 6,592,080 -3,010,015 0.42 -0.19 -21,702,208 2013-07-15
453 0006 Power Assets Holdings Limited:O 9,151,130 -327,750 0.43 -0.02 -22,500,038 2013-07-15
454 1088 China Shenhua Energy Company Limited:H 96,164,253 -1,112,704 2.83 -0.03 -23,199,878 2013-07-15
455 1112 Health and Happiness (H&H) International Holdings Limited:O 8,723,643 -737,487 1.45 -0.12 -26,217,663 2013-07-15
456 3333 China Evergrande Group:O 31,490,475 -8,552,547 0.20 -0.05 -26,683,947 2013-07-15
457 0425 Minth Group Limited:O 2,773,529 -1,999,757 0.26 -0.18 -26,916,729 2013-07-15
458 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,319,461 -6,877,207 1.00 -0.24 -27,440,056 2013-07-15
459 2601 China Pacific Insurance (Group) Co., Ltd.:H 214,362,364 -1,106,379 7.72 -0.04 -27,770,113 2013-07-15
460 1251 SPT Energy Group Inc.:O 20,389,819 -6,183,178 1.33 -0.40 -29,308,264 2013-07-15
461 2688 ENN Energy Holdings Limited:O 7,251,417 -675,309 0.67 -0.06 -29,375,942 2013-07-15
462 0270 GUANGDONG INVESTMENT LIMITED:O 60,966,761 -4,582,000 0.98 -0.07 -29,508,080 2013-07-15
463 0119 Poly Property Group Co., Limited:O 57,643,871 -6,884,144 1.58 -0.19 -29,739,502 2013-07-15
464 0960 Longfor Group Holdings Limited:O 94,343,416 -2,786,959 1.73 -0.05 -31,604,115 2013-07-15
465 0813 Shimao Group Holdings Limited:O 15,693,273 -2,140,460 0.45 -0.06 -33,862,077 2013-07-15
466 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,097,311 -2,002,586 0.38 -0.04 -38,209,341 2013-07-15
467 0914 Anhui Conch Cement Company Limited:H 18,406,705 -1,797,019 1.42 -0.14 -40,612,629 2013-07-15
468 6030 CITIC Securities Company Limited:H 22,703,187 -2,895,543 1.93 -0.25 -41,406,265 2013-07-15
469 0371 Beijing Enterprises Water Group Limited:O 46,333,560 -13,596,856 0.60 -0.18 -41,470,411 2013-07-15
470 3323 China National Building Material Company Limited:H 69,390,845 -6,629,712 2.41 -0.23 -46,209,093 2013-07-15
471 0763 ZTE CORPORATION:H 21,615,502 -4,343,963 3.43 -0.69 -50,303,092 * 2013-07-15
472 0700 TENCENT HOLDINGS LIMITED:O 10,337,185 -161,968 0.56 -0.01 -52,056,515 2013-07-15
473 6837 Haitong Securities Co., Ltd.:H 41,246,483 -5,771,265 2.76 -0.39 -56,500,684 2013-07-15
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,041,426 -11,445,024 1.33 -0.04 -62,604,281 2013-07-15
475 1109 CHINA RESOURCES LAND LIMITED:O 12,228,157 -4,101,720 0.21 -0.07 -89,622,582 2013-07-15
476 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,245,018 -2,413,218 0.77 -0.08 -123,074,118 2013-07-15
477 1988 China Minsheng Banking Corp., Ltd.:H 260,234,529 -21,709,519 4.50 -0.38 -174,110,342 2013-07-15
478 3360 Far East Horizon Limited:O 92,926,977 -43,612,098 2.82 -1.32 -217,624,369 2013-07-15

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