DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1369 Wuzhou International Holdings Limited:O 253,388,000 223,546,000 5.44 4.80 290,609,800 2013-08-02
2 0001 CK Hutchison Holdings Limited:O 25,658,323 2,432,470 1.11 0.11 276,085,345 2013-08-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 721,793,362 38,953,986 0.30 0.02 225,543,579 2013-08-02
4 0700 TENCENT HOLDINGS LIMITED:O 10,555,975 533,950 0.57 0.03 192,328,790 2013-08-02
5 0941 China Mobile Limited (HK):O 50,363,961 2,145,475 0.25 0.01 178,396,246 2013-08-02
6 0857 PETROCHINA COMPANY LIMITED:H 391,209,348 12,881,597 1.85 0.06 118,381,876 2013-08-02
7 3888 Kingsoft Corporation Limited:O 29,771,988 6,808,800 2.53 0.58 102,132,000 2013-08-02
8 1928 Sands China Ltd.:O 31,726,850 1,420,738 0.39 0.02 60,736,550 2013-08-02
9 1988 China Minsheng Banking Corp., Ltd.:H 288,238,151 6,865,126 4.99 0.12 53,204,727 2013-08-02
10 3918 NagaCorp Ltd.:O 34,691,122 8,019,788 1.52 0.35 48,840,509 2013-08-02
11 1109 CHINA RESOURCES LAND LIMITED:O 17,301,572 2,131,260 0.30 0.04 47,633,661 2013-08-02
12 0004 Wharf (Holdings) Limited (The):O 7,615,399 620,658 0.25 0.02 42,918,501 2013-08-02
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 469,994,759 6,765,658 1.84 0.03 39,173,160 2013-08-02
14 0494 LI & FUNG LIMITED:O 31,382,405 3,462,726 0.38 0.04 36,427,878 2013-08-02
15 1171 Yankuang Energy Group Company Limited:H 47,116,887 6,461,479 2.41 0.33 34,504,298 2013-08-02
16 0728 CHINA TELECOM CORPORATION LIMITED:H 158,564,903 8,166,270 1.14 0.06 32,338,429 2013-08-02
17 2883 China Oilfield Services Limited:H 23,623,764 1,627,187 1.54 0.11 30,623,659 2013-08-02
18 0709 GIORDANO INTERNATIONAL LIMITED:O 11,525,081 3,860,000 0.74 0.25 29,953,600 2013-08-02
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,347,416 2,621,045 0.53 0.04 29,879,913 2013-08-02
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,949,274 2,294,786 1.25 0.06 29,694,531 2013-08-02
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,591,325 941,350 2.09 0.43 28,240,500 2013-08-02
22 3333 China Evergrande Group:O 52,012,996 8,345,988 0.32 0.05 26,456,782 2013-08-02
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,928,946 1,050,497 0.35 0.01 26,314,950 2013-08-02
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,002,307 10,399,208 2.57 0.20 26,102,012 2013-08-02
25 3800 GCL Technology Holdings Limited (KY):O 134,557,938 13,027,576 0.87 0.08 26,055,152 2013-08-02
26 0999 I.T LIMITED:O 18,736,000 11,558,000 1.52 0.94 24,734,120 2013-08-02
27 0603 China Oil And Gas Group Limited:O 763,694,810 17,504,601 15.34 0.35 23,806,257 2013-08-02
28 0151 Want Want China Holdings Limited:O 45,471,474 2,052,454 0.34 0.02 21,550,767 2013-08-02
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,746,224 200,331 0.74 0.01 20,854,457 2013-08-02
30 1366 Jiangnan Group Limited:O 24,850,883 15,089,047 0.81 0.49 19,615,761 2013-08-02
31 0066 MTR CORPORATION LIMITED:O 22,578,502 622,418 0.39 0.01 18,299,089 2013-08-02
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 37,557,730 1,582,432 0.16 0.01 18,008,076 2013-08-02
33 0883 CNOOC LIMITED:O 119,321,702 1,212,167 0.27 0.00 17,237,015 2013-08-02
34 6823 HKT Limited (KY):O 14,799,856 2,158,404 0.23 0.03 16,684,463 2013-08-02
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,939,592 134,251 0.51 0.01 16,459,173 2013-08-02
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,417,985 914,808 1.22 0.02 16,137,213 2013-08-02
37 0868 XINYI GLASS HOLDINGS LIMITED:O 24,562,253 2,159,322 0.65 0.06 16,108,542 2013-08-02
38 1633 Magic Holdings International Limited:O 240,970,754 3,385,916 23.22 0.33 15,575,214 * 2013-08-02
39 3337 Anton Oilfield Services Group:O 24,136,093 3,077,717 1.12 0.14 15,450,139 2013-08-02
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 57,708,332 4,322,252 1.74 0.13 14,911,769 2013-08-02
41 0425 Minth Group Limited:O 4,084,805 1,084,676 0.38 0.10 14,621,432 2013-08-02
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,750,806 5,999,815 0.48 0.20 14,339,558 2013-08-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,080,109 605,081 0.37 0.01 14,158,895 2013-08-02
44 3328 Bank of Communications Co., Ltd.:H 142,898,331 2,736,266 0.41 0.01 13,927,594 2013-08-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 139,156,548 1,162,979 1.73 0.01 13,374,259 2013-08-02
46 1231 Newton Resources Ltd:O 21,676,048 21,656,474 0.54 0.54 13,210,449 2013-08-02
47 1918 Sunac China Holdings Limited:O 24,683,214 2,190,282 0.74 0.07 12,791,247 2013-08-02
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,320,761 1,869,305 2.53 0.13 12,094,403 2013-08-02
49 1251 SPT Energy Group Inc.:O 34,864,821 2,292,380 2.28 0.15 10,613,719 2013-08-02
50 0916 China Longyuan Power Group Corporation Limited:H 44,538,434 1,223,312 1.33 0.04 10,263,588 2013-08-02
51 0119 Poly Property Group Co., Limited:O 52,023,194 2,182,530 1.43 0.06 9,952,337 2013-08-02
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,554,943 2,818,281 4.93 0.20 9,948,532 2013-08-02
53 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,066,596 883,598 0.36 0.05 9,648,890 2013-08-02
54 0347 Angang Steel Company Limited:H 16,228,895 1,922,649 1.49 0.18 9,113,356 2013-08-02
55 0291 China Resources Beer (Holdings) Company Limited:O 14,352,869 369,750 0.60 0.02 8,984,925 2013-08-02
56 1300 Trigiant Group Limited:O 8,317,678 3,275,318 0.83 0.33 8,712,346 2013-08-02
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,696,357 171,862 0.85 0.01 8,704,810 2013-08-02
58 2038 FIH Mobile Limited:O 32,625,744 2,042,421 0.44 0.03 8,516,896 2013-08-02
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,910,780 245,183 0.74 0.02 8,262,667 2013-08-02
60 0069 SHANGRI-LA ASIA LIMITED:O 30,256,778 661,155 0.97 0.02 8,158,653 2013-08-02
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,265,989 490,910 0.93 0.03 8,041,106 2013-08-02
62 3339 Lonking Holdings Limited:O 62,066,796 4,777,000 1.45 0.11 7,882,050 2013-08-02
63 1083 Towngas Smart Energy Company Limited:O 6,677,957 1,016,101 0.26 0.04 7,488,664 2013-08-02
64 1833 Intime Retail (Group) Company Limited:O 34,083,255 885,499 1.70 0.04 7,385,062 2013-08-02
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,099,095 896,778 1.17 0.03 7,138,353 2013-08-02
66 0670 China Eastern Airlines Corporation Limited:H 51,238,823 2,768,823 1.22 0.07 6,672,863 2013-08-02
67 1066 Shandong Weigao Group Medical Polymer Company Limited:H 39,561,168 863,440 2.10 0.05 6,251,306 2013-08-02
68 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 330,324,555 1,446,028 5.62 0.02 6,246,841 2013-08-02
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,938,182 1,748,000 2.13 0.06 5,995,640 2013-08-02
70 2371 Chuanglian Holdings Limited (KY):O 19,164,000 18,212,000 0.90 0.85 5,918,900 2013-08-02
71 3393 Wasion Holdings Limited:O 12,134,834 1,091,770 1.30 0.12 5,840,970 2013-08-02
72 3983 China BlueChemical Ltd.:H 16,354,379 1,507,941 0.92 0.09 5,639,699 2013-08-02
73 0297 Sinofert Holdings Limited:O 27,507,797 4,560,000 0.39 0.06 5,426,400 2013-08-02
74 0127 CHINESE ESTATES HOLDINGS LIMITED:O 79,690,503 300,000 4.18 0.02 5,346,000 2013-08-02
75 2689 Nine Dragons Paper (Holdings) Limited:O 37,345,688 952,000 0.80 0.02 5,283,600 2013-08-02
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,076,678 912,657 1.32 0.02 5,110,879 2013-08-02
77 0142 FIRST PACIFIC COMPANY LIMITED:O 140,732,183 549,547 3.26 0.01 5,066,823 2013-08-02
78 1913 PRADA S.P.A.:O 9,550,835 69,502 0.37 0.00 5,045,845 2013-08-02
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,450,803 228,340 0.76 0.05 5,000,646 2013-08-02
80 2338 WEICHAI POWER CO., LTD.:H 4,783,072 183,062 0.98 0.04 4,924,368 2013-08-02
81 2688 ENN Energy Holdings Limited:O 6,773,312 113,743 0.63 0.01 4,799,955 2013-08-02
82 2899 ZIJIN MINING GROUP CO., LTD.:H 170,806,003 2,872,296 2.84 0.05 4,739,288 2013-08-02
83 2009 BBMG Corporation:H 37,662,929 950,777 3.22 0.08 4,696,838 2013-08-02
84 0880 SJM Holdings Limited:O 227,907,011 222,063 4.11 0.00 4,436,819 2013-08-02
85 2007 Country Garden Holdings Company Limited:O 253,298,819 964,179 1.37 0.01 4,415,940 2013-08-02
86 0992 LENOVO GROUP LIMITED:O 96,310,037 612,463 0.93 0.01 4,397,484 2013-08-02
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,762,847 685,340 1.48 0.07 4,255,961 2013-08-02
88 3818 China Dongxiang (Group) Co., Ltd.:O 160,777,529 2,917,775 2.90 0.05 4,084,885 2013-08-02
89 0606 China Agri-Industries Holdings Limited:O 27,444,318 1,115,075 0.52 0.02 4,047,722 2013-08-02
90 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,382,655 79,119 0.91 0.00 3,888,699 2013-08-02
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,938,261 155,010 0.27 0.01 3,820,997 2013-08-02
92 0321 TEXWINCA HOLDINGS LIMITED:O 2,035,656 491,495 0.15 0.04 3,720,617 2013-08-02
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,959,100 1,632,743 0.35 0.19 3,608,362 2013-08-02
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,868,004 749,572 0.14 0.02 3,575,458 2013-08-02
95 0813 Shimao Group Holdings Limited:O 17,339,683 211,247 0.50 0.01 3,574,299 2013-08-02
96 0410 SOHO CHINA LIMITED:O 6,823,264 528,199 0.14 0.01 3,417,448 2013-08-02
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,419,989 75,797 0.23 0.01 3,338,858 2013-08-02
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,394,795 60,289 0.12 0.01 3,168,187 2013-08-02
99 2357 AviChina Industry & Technology Company Limited:H 18,914,204 740,833 0.80 0.03 3,118,907 2013-08-02
100 0535 Gemdale Properties and Investment Corporation Limited:O 54,024,434 3,050,506 0.70 0.04 3,111,516 2013-08-02
101 0489 DongFeng Motor Group Company Limited (CN):H 39,788,952 282,070 1.39 0.01 3,029,432 2013-08-02
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,121,273 409,142 0.57 0.01 2,949,914 2013-08-02
103 8212 Celebrate International Holdings Limited:O 16,930,033 3,684,849 2.21 0.48 2,947,879 2013-08-02
104 0867 China Medical System Holdings Limited:O 63,572,567 392,347 2.63 0.02 2,695,424 2013-08-02
105 1813 KWG Group Holdings Limited:O 51,707,518 532,692 1.79 0.02 2,434,402 2013-08-02
106 1893 China National Materials Company Limited:H 36,433,831 1,441,754 3.13 0.12 2,393,312 2013-08-02
107 1193 China Resources Gas Group Limited:O 4,950,729 122,860 0.22 0.01 2,376,112 2013-08-02
108 1628 Yuzhou Group Holdings Company Limited:O 6,947,600 1,356,259 0.20 0.04 2,319,203 2013-08-02
109 2369 Coolpad Group Limited:O 64,409,762 918,253 3.06 0.04 2,277,267 2013-08-02
110 2356 DAH SING BANKING GROUP LIMITED:O 1,919,233 235,200 0.15 0.02 2,272,032 2013-08-02
111 0856 VSTECS Holdings Limited:O 92,320,000 1,628,024 6.20 0.11 2,197,832 2013-08-02
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,488,368 248,000 0.32 0.02 2,194,800 2013-08-02
113 3383 Agile Group Holdings Limited (KY):O 27,225,721 257,978 0.79 0.01 2,182,494 2013-08-02
114 3303 Jutal Offshore Oil Services Limited:O 2,709,946 1,252,460 0.37 0.17 2,179,280 2013-08-02
115 2382 Sunny Optical Technology (Group) Company Limited:O 18,704,849 263,880 1.87 0.03 2,174,371 2013-08-02
116 0604 SHENZHEN INVESTMENT LIMITED:O 72,574,189 718,661 1.41 0.01 2,127,237 2013-08-02
117 1829 China Machinery Engineering Corporation:H 36,886,657 447,872 4.06 0.05 2,104,998 2013-08-02
118 0895 Dongjiang Environmental Company Limited:H 271,459 76,714 0.51 0.14 2,090,457 2013-08-02
119 0543 Pacific Online Limited:O 1,990,629 593,451 0.18 0.05 2,088,948 2013-08-02
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,438,348 744,530 0.29 0.05 2,084,684 2013-08-02
121 2005 SSY Group Limited (KY):O 7,420,284 780,079 0.25 0.03 2,082,811 2013-08-02
122 1968 Peak Sport Products Co., Limited:O 5,785,054 1,450,000 0.28 0.07 2,073,500 2013-08-02
123 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,846,134 112,436 0.23 0.01 2,064,325 2013-08-02
124 0710 BOE Varitronix Limited:O 8,696,912 396,497 2.67 0.12 2,057,819 2013-08-02
125 0384 CHINA GAS HOLDINGS LIMITED:O 27,156,581 226,518 0.57 0.00 2,009,215 2013-08-02
126 0827 Ko Yo Chemical (Group) Limited:O 95,640,000 23,571,138 1.33 0.33 2,003,547 2013-08-02
127 0921 Hisense Home Appliances Group Co., Ltd.:H 10,462,904 401,354 2.28 0.09 2,002,756 2013-08-02
128 1011 China NT Pharma Group Company Limited:O 6,148,000 2,000,000 0.57 0.18 2,000,000 2013-08-02
129 6881 China Galaxy Securities Co., Ltd.:H 13,345,817 424,948 0.79 0.03 1,997,256 2013-08-02
130 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,337,546 421,000 1.77 0.10 1,987,120 2013-08-02
131 0123 Yuexiu Property Company Limited:O 36,289,166 911,294 0.39 0.01 1,913,717 2013-08-02
132 1133 Harbin Electric Company Limited:H 21,695,034 391,999 3.21 0.06 1,909,035 2013-08-02
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,320,462 335,970 0.39 0.01 1,884,792 2013-08-02
134 0805 GLENCORE PLC:O 1,916,171 55,300 0.01 0.00 1,869,140 2013-08-02
135 1766 CRRC Corporation Limited:H 46,923,435 336,814 2.32 0.02 1,845,741 2013-08-02
136 0148 Kingboard Holdings Limited:O 5,418,306 101,789 0.53 0.01 1,777,236 2013-08-02
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,353,146 695,041 0.67 0.03 1,772,355 2013-08-02
138 1086 Goodbaby International Holdings Limited:O 31,250,000 545,639 3.11 0.05 1,740,588 2013-08-02
139 0881 Zhongsheng Group Holdings Limited:O 5,192,632 203,500 0.27 0.01 1,721,610 2013-08-02
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,167,036 28,573 0.48 0.00 1,720,095 2013-08-02
141 2868 Beijing Capital Land Co., Ltd.:H 24,686,320 576,863 2.42 0.06 1,695,977 2013-08-02
142 2088 Xiwang Property Holdings Company Limited:O 3,150,934 2,339,704 0.31 0.23 1,684,587 2013-08-02
143 1788 Guotai Junan International Holdings Limited:O 8,595,613 569,359 0.50 0.03 1,679,609 2013-08-02
144 0038 FIRST TRACTOR COMPANY LIMITED:H 5,371,322 347,269 1.34 0.09 1,673,837 2013-08-02
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,647,369 521,563 2.54 0.15 1,648,139 2013-08-02
146 3389 Hengdeli Holdings Limited:O 80,872,177 800,000 1.68 0.02 1,640,000 2013-08-02
147 0659 CTF Services Limited (BM):O 522,288,017 126,843 14.21 0.00 1,519,579 2013-08-02
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,086,073 418,000 1.91 0.03 1,479,720 2013-08-02
149 1068 China Yurun Food Group Limited:O 14,435,264 268,248 0.79 0.01 1,429,762 2013-08-02
150 1888 Kingboard Laminates Holdings Limited:O 9,747,145 437,000 0.32 0.01 1,372,180 2013-08-02
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,993,993 582,225 0.58 0.06 1,327,473 2013-08-02
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,205,972 406,150 0.75 0.00 1,324,049 2013-08-02
153 1293 Grand Baoxin Auto Group Limited:O 8,904,593 211,435 0.35 0.01 1,293,982 2013-08-02
154 2488 LAUNCH TECH COMPANY LIMITED:H 323,000 150,237 1.18 0.55 1,277,015 2013-08-02
155 1060 Damai Entertainment Holdings Limited (BM):O 93,245,000 2,740,000 1.12 0.03 1,246,700 2013-08-02
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,580,290 87,500 1.07 0.03 1,219,750 2013-08-02
157 0847 KAZ MINERALS LIMITED:O 38,121 38,121 0.01 0.01 1,212,248 2013-08-02
158 2128 China Lesso Group Holdings Limited:O 8,368,291 261,285 0.27 0.01 1,194,072 2013-08-02
159 0956 China Suntien Green Energy Corporation Limited:H 68,225,024 417,742 5.01 0.03 1,186,387 2013-08-02
160 1972 SWIRE PROPERTIES LIMITED:O 7,858,034 46,795 0.13 0.00 1,083,304 2013-08-02
161 1297 Sinosoft Technology Group Limited:O 11,362,264 767,456 1.14 0.08 1,051,415 2013-08-02
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,996,130 132,452 1.08 0.02 1,025,178 2013-08-02
163 0362 China Zenith Chemical Group Limited:O 6,500,750 2,500,000 0.28 0.11 1,025,000 2013-08-02
164 1282 Renze Harvest International Limited:O 2,073,160 1,773,160 0.07 0.06 992,970 2013-08-02
165 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,940,386 292,000 1.22 0.03 978,200 2013-08-02
166 6888 Freetech Road Recycling Technology (Holdings) Limited:O 38,951,563 298,663 3.61 0.03 955,722 2013-08-02
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,859,506 58,252 1.16 0.01 939,022 2013-08-02
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 463,194 147,440 0.19 0.06 892,012 2013-08-02
169 6808 SUN ART RETAIL GROUP LIMITED:O 8,110,151 80,800 0.09 0.00 888,800 2013-08-02
170 0729 FDG Electric Vehicles Limited:O 8,342,828 3,148,000 0.06 0.02 881,440 2013-08-02
171 1117 China Modern Dairy Holdings Ltd.:O 22,914,374 359,999 0.48 0.01 849,598 2013-08-02
172 1733 E-Commodities Holdings Limited:O 46,891,121 1,843,993 1.24 0.05 820,577 2013-08-02
173 8150 Seamless Green China (Holdings) Limited:O 340,700 300,700 0.07 0.07 814,897 2013-08-02
174 2039 China International Marine Containers (Group) Co., Ltd.:H 5,969,082 62,759 0.42 0.00 810,846 2013-08-02
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,040,951 187,801 1.02 0.00 803,788 2013-08-02
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,470,748 168,480 1.07 0.02 758,160 2013-08-02
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,075,728 8,560 0.49 0.00 744,720 2013-08-02
178 3899 CIMC Enric Holdings Limited:O 18,495,598 79,899 0.98 0.00 738,267 2013-08-02
179 1393 Hidili Industry International Development Limited:O 3,689,146 569,760 0.18 0.03 729,293 2013-08-02
180 2282 MGM China Holdings Limited:O 9,932,158 28,612 0.26 0.00 662,368 2013-08-02
181 0202 EverChina Int'l Holdings Company Limited:O 16,423,764 954,985 0.27 0.02 582,541 2013-08-02
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,346,648 291,711 2.78 0.01 490,074 2013-08-02
183 0189 DONGYUE GROUP LIMITED:O 15,054,424 157,000 0.71 0.01 488,270 2013-08-02
184 2727 Shanghai Electric Group Company Limited:H 19,700,087 168,319 0.66 0.01 456,144 2013-08-02
185 0750 China Shuifa Singyes Energy Holdings Limited:O 33,077,774 55,554 5.09 0.01 433,321 2013-08-02
186 0011 HANG SENG BANK, LIMITED:O 4,794,136 3,400 0.25 0.00 410,720 2013-08-02
187 1638 Kaisa Group Holdings Ltd.:O 20,096,244 187,972 0.41 0.00 364,666 2013-08-02
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,912,000 150,000 1.04 0.03 360,000 2013-08-02
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 12,029,987 40,000 1.21 0.01 333,200 2013-08-02
190 1121 Golden Solar New Energy Technology Holdings Limited:O 69,892,300 532,000 6.89 0.05 313,880 2013-08-02
191 0450 HUNG HING PRINTING GROUP LIMITED:O 10,256,000 250,000 1.13 0.03 295,000 2013-08-02
192 1105 SING TAO NEWS CORPORATION LIMITED:O 20,066,962 266,000 2.40 0.03 287,280 2013-08-02
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 22,955,549 90,349 1.52 0.01 273,757 2013-08-02
194 0904 China Green (Holdings) Limited:O 1,704,000 357,000 0.19 0.04 267,750 2013-08-02
195 2238 Guangzhou Automobile Group Co., Ltd.:H 19,863,540 33,554 0.90 0.00 256,017 2013-08-02
196 1929 Chow Tai Fook Jewellery Group Limited:O 24,206,173 25,384 0.24 0.00 254,855 2013-08-02
197 0933 Brightoil Petroleum (Holdings) Limited:O 28,130,235 142,000 0.32 0.00 194,540 2013-08-02
198 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,586,499 52,780 1.09 0.00 190,008 2013-08-02
199 0433 North Mining Shares Company Limited:O 116,922,566 500,000 0.81 0.00 170,000 2013-08-02
200 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,298,707 8,272 0.33 0.00 160,146 2013-08-02
201 1146 Huicheng International Holdings Limited:O 2,848,000 102,000 0.08 0.00 140,760 2013-08-02
202 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,677,808 68,000 0.29 0.00 132,600 2013-08-02
203 1368 Xtep International Holdings Limited:O 11,562,838 35,500 0.53 0.00 127,800 2013-08-02
204 1051 G-Resources Group Limited:O 43,232,966 414,000 0.23 0.00 115,920 2013-08-02
205 2233 WEST CHINA CEMENT LIMITED:O 35,280,637 90,000 0.78 0.00 102,600 2013-08-02
206 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,529,486 24,500 0.11 0.00 90,650 2013-08-02
207 0725 PERENNIAL INTERNATIONAL LIMITED:O 3,586,000 86,000 1.80 0.04 73,100 2013-08-02
208 0067 China Lumena New Materials Corp.:O 13,406,415 46,000 0.24 0.00 69,920 2013-08-02
209 1115 Tibet Water Resources Ltd.:O 16,169,646 19,000 0.63 0.00 55,100 2013-08-02
210 0825 New World Department Store China Limited:O 7,360,454 11,000 0.44 0.00 44,330 2013-08-02
211 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 23,831,798 38,000 1.15 0.00 41,040 2013-08-02
212 0691 China Shanshui Cement Group Limited:O 9,591,786 7,000 0.34 0.00 21,770 2013-08-02
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,540,600 5,000 0.41 0.00 21,600 2013-08-02
214 1208 MMG Limited (HK):O 32,898,485 8,000 0.62 0.00 14,880 2013-08-02
215 0538 Ajisen (China) Holdings Limited:O 7,672,663 -12 0.70 -0.00 -86 2013-08-02
216 0418 FOUNDER HOLDINGS LIMITED:O 361,515 -1,700 0.03 -0.00 -867 2013-08-02
217 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,592,203 -104 0.35 -0.00 -1,227 2013-08-02
218 0815 China Silver Group Limited:O 778,191 -1,760 0.09 -0.00 -1,531 2013-08-02
219 1137 Hong Kong Technology Venture Company Limited:O 1,893,682 -1,000 0.23 -0.00 -2,470 2013-08-02
220 2198 China Sanjiang Fine Chemicals Company Limited:O 5,259,258 -1,000 0.53 -0.00 -4,060 2013-08-02
221 1798 China Datang Corporation Renewable Power Co., Limited:H 3,054,992 -3,001 0.12 -0.00 -5,342 2013-08-02
222 1997 Regent Manner International Holdings Limited:O 23,526,755 -4,000 1.09 -0.00 -5,360 2013-08-02
223 3382 Tianjin Port Development Holdings Limited:O 14,337,632 -6,000 0.23 -0.00 -6,180 2013-08-02
224 1030 SEAZEN GROUP LIMITED:O 3,284,000 -8,000 0.06 -0.00 -7,680 2013-08-02
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,731,020 -4,000 0.20 -0.00 -7,920 2013-08-02
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,055,067 -2,405 0.35 -0.00 -8,730 2013-08-02
227 0563 Shanghai Industrial Urban Development Group Limited:O 14,151,786 -6,000 0.29 -0.00 -10,260 2013-08-02
228 1378 China Hongqiao Group Limited:O 5,340,084 -2,998 0.09 -0.00 -12,292 2013-08-02
229 0100 CLEAR MEDIA LIMITED (BM):O 746,000 -2,000 0.14 -0.00 -13,500 2013-08-02
230 0357 Hainan Meilan International Airport Company Limited:H 3,015,890 -2,000 1.33 -0.00 -14,760 2013-08-02
231 0891 Trinity Limited (BM):O 4,044,000 -6,000 0.23 -0.00 -15,060 2013-08-02
232 0369 Wing Tai Properties Limited:O 1,987,150 -4,000 0.15 -0.00 -19,080 2013-08-02
233 0633 China All Access (Holdings) Limited:O 778,000 -8,000 0.06 -0.00 -20,320 2013-08-02
234 0503 Lansen Pharmaceutical Holdings Limited:O 635,091 -8,909 0.15 -0.00 -21,471 2013-08-02
235 0177 Jiangsu Expressway Company Limited:H 7,082,152 -3,065 0.58 -0.00 -25,102 2013-08-02
236 2200 Hosa International Limited:O 432,000 -10,000 0.03 -0.00 -27,600 2013-08-02
237 1886 China Huiyuan Juice Group Limited:O 2,764,760 -11,000 0.19 -0.00 -33,770 2013-08-02
238 0853 MicroPort Scientific Corporation:O 4,538,911 -5,619 0.32 -0.00 -34,669 2013-08-02
239 0848 Maoye International Holdings Limited:O 10,769,070 -26,701 0.21 -0.00 -37,381 2013-08-02
240 0010 HANG LUNG GROUP LIMITED:O 5,410,561 -1,000 0.40 -0.00 -41,300 2013-08-02
241 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,015,000 -210,000 0.08 -0.00 -46,410 2013-08-02
242 1387 China Dili Group:O 40,523,151 -100,000 0.19 -0.00 -46,500 2013-08-02
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,304,618 -21,499 0.41 -0.00 -52,673 2013-08-02
244 3808 SINOTRUK (HONG KONG) LIMITED:O 2,879,363 -15,000 0.10 -0.00 -58,950 2013-08-02
245 3988 BANK OF CHINA LIMITED:H 962,251,256 -19,231 1.15 -0.00 -62,501 2013-08-02
246 0887 Emperor Watch & Jewellery Limited:O 42,145,294 -120,000 0.61 -0.00 -72,000 2013-08-02
247 0064 GET NICE HOLDINGS LIMITED:O 5,048,000 -228,000 0.11 -0.01 -74,100 2013-08-02
248 3993 CMOC Group Limited (CN):H 6,763,194 -25,184 0.52 -0.00 -75,048 2013-08-02
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,907,000 -216,000 0.43 -0.01 -76,680 2013-08-02
250 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,135,319 -5,988 1.83 -0.00 -77,245 2013-08-02
251 0846 Mingfa Group (International) Company Limited:O 2,400,692,573 -35,000 39.40 -0.00 -77,700 2013-08-02
252 2778 Champion Real Estate Investment Trust:Unit 16,271,525 -23,000 0.29 -0.00 -78,200 2013-08-02
253 1686 SUNEVISION HOLDINGS LTD.:O 8,846,111 -38,314 0.38 -0.00 -91,187 2013-08-02
254 1224 C C Land Holdings Limited:O 17,237,468 -48,000 0.67 -0.00 -100,800 2013-08-02
255 3666 Shanghai XNG Holdings Limited:O 19,092,000 -90,000 1.29 -0.01 -107,100 2013-08-02
256 2008 Phoenix Media Investment (Holdings) Limited:O 11,860,193 -43,760 0.24 -0.00 -128,654 2013-08-02
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,114,825 -51,967 2.29 -0.00 -143,949 2013-08-02
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,860,374 -86,000 0.35 -0.00 -150,500 2013-08-02
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,509,951 -14,328 0.38 -0.00 -161,047 2013-08-02
260 8279 AGTech Holdings Limited:O 14,178,378 -267,635 0.33 -0.01 -168,610 2013-08-02
261 1259 Prosperous Future Holdings Limited (KY):O 39,770,924 -31,500 3.94 -0.00 -171,045 2013-08-02
262 1623 Hilong Holding Limited:O 16,388,738 -38,304 0.97 -0.00 -175,049 2013-08-02
263 1101 China Huarong Energy Company Limited:O 277,691,999 -224,501 3.97 -0.00 -215,521 2013-08-02
264 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,929,661 -38,621 0.54 -0.00 -227,091 2013-08-02
265 2033 Time Watch Investments Limited:O 7,152,000 -290,000 0.34 -0.01 -229,100 2013-08-02
266 1777 Fantasia Holdings Group Co., Limited:O 31,945,458 -172,500 0.61 -0.00 -231,150 2013-08-02
267 0013 Hutchison Whampoa Limited:O 25,392,663 -2,596 0.60 -0.00 -237,923 2013-08-02
268 1361 361 Degrees International Limited:O 38,624,929 -133,000 1.87 -0.01 -239,400 2013-08-02
269 0435 Sunlight Real Estate Investment Trust:Unit 28,860,041 -79,000 1.79 -0.00 -249,640 2013-08-02
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 628,373 -15,066 0.09 -0.00 -272,996 2013-08-02
271 0712 Comtec Solar Systems Group Limited:O 45,295,047 -130,223 3.45 -0.01 -285,188 2013-08-02
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,734,777 -264,000 0.36 -0.00 -295,680 2013-08-02
273 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,106,851 -42,000 0.37 -0.01 -299,040 2013-08-02
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,039,546 -9,036 1.55 -0.00 -320,778 2013-08-02
275 0756 Summi (Group) Holdings Limited:O 30,627,770 -239,134 2.48 -0.02 -368,266 2013-08-02
276 3360 Far East Horizon Limited:O 90,728,944 -80,847 2.76 -0.00 -427,681 2013-08-02
277 0826 Tiangong International Company Limited:O 20,012,200 -218,000 1.03 -0.01 -457,800 2013-08-02
278 0656 FOSUN INTERNATIONAL LIMITED:O 12,590,266 -78,500 0.20 -0.00 -461,580 2013-08-02
279 1728 China ZhengTong Auto Services Holdings Limited:O 12,629,570 -121,675 0.57 -0.01 -480,616 2013-08-02
280 2266 Dorsett Hospitality International Limited:O 39,649,475 -258,999 1.98 -0.01 -484,328 2013-08-02
281 3900 Greentown China Holdings Limited:O 152,358,248 -32,000 7.07 -0.00 -496,000 2013-08-02
282 1052 Yuexiu Transport Infrastructure Limited:O 13,022,205 -130,000 0.78 -0.01 -523,900 2013-08-02
283 1055 China Southern Airlines Company Limited:H 32,745,761 -185,860 1.17 -0.01 -529,701 2013-08-02
284 0479 CIL HOLDINGS LIMITED:O 11,780,840 -3,140,000 0.90 -0.24 -540,080 2013-08-02
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,572,589 -17,220 0.85 -0.00 -558,789 2013-08-02
286 0566 Hanergy Thin Film Power Group Limited:O 91,024,262 -858,371 0.42 -0.00 -609,443 2013-08-02
287 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,190,904 -30,050 0.25 -0.00 -646,075 2013-08-02
288 0819 Tianneng Power International Limited:O 3,245,624 -176,500 0.29 -0.02 -660,110 2013-08-02
289 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,146,174 -118,000 0.41 -0.00 -664,340 2013-08-02
290 0522 ASMPT Limited:O 160,160,965 -8,341 40.12 -0.00 -698,976 2013-08-02
291 1314 Tsui Wah Holdings Limited:O 28,726,499 -167,922 2.08 -0.01 -700,235 2013-08-02
292 0302 OCBC Bank (Hong Kong) Limited:O 81,819 -9,700 0.03 -0.00 -729,440 2013-08-02
293 3368 Parkson Retail Group Limited:O 5,951,447 -243,295 0.21 -0.01 -759,080 2013-08-02
294 0816 Huadian Fuxin Energy Corporation Limited:H 43,943,974 -311,458 2.46 -0.02 -763,072 2013-08-02
295 1333 China Zhongwang Holdings Limited:O 7,751,776 -334,205 0.14 -0.01 -768,672 2013-08-02
296 0829 Shenguan Holdings (Group) Limited:O 5,369,967 -240,370 0.16 -0.01 -786,010 2013-08-02
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,599,297 -178,853 3.72 -0.04 -803,050 2013-08-02
298 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,091,545 -213,058 0.29 -0.06 -805,359 2013-08-02
299 1122 QINGLING MOTORS CO. LTD:H 20,618,247 -421,484 1.66 -0.03 -851,398 2013-08-02
300 1199 COSCO SHIPPING Ports Limited:O 10,395,461 -78,000 0.37 -0.00 -854,880 2013-08-02
301 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,424,027 -31,723 0.93 -0.01 -883,486 2013-08-02
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,043,669 -391,682 0.89 -0.04 -900,869 2013-08-02
303 3308 Golden Eagle Retail Group Limited:O 2,787,034 -79,100 0.15 -0.00 -928,634 2013-08-02
304 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 764,543 -27,302 0.26 -0.01 -935,094 2013-08-02
305 2222 NVC International Holdings Limited:O 19,400,969 -434,306 0.62 -0.01 -951,130 2013-08-02
306 0511 TELEVISION BROADCASTS LIMITED:O 2,801,111 -17,936 0.64 -0.00 -966,750 2013-08-02
307 0694 Beijing Capital International Airport Company Limited:H 28,855,179 -198,880 1.54 -0.01 -974,512 2013-08-02
308 1882 Haitian International Holdings Limited:O 2,194,232 -71,715 0.14 -0.00 -975,324 2013-08-02
309 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,801,056 -315,700 0.76 -0.04 -978,670 2013-08-02
310 0967 SOUND GLOBAL LTD.:O 2,747,970 -268,300 0.21 -0.02 -1,041,004 2013-08-02
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,985,548 -74,000 0.39 -0.00 -1,055,240 2013-08-02
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,534,011 -351,480 1.32 -0.02 -1,061,470 2013-08-02
313 1111 Chong Hing Bank Limited:O 109,000 -47,412 0.03 -0.01 -1,069,141 2013-08-02
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,657,828 -108,058 0.31 -0.00 -1,082,741 2013-08-02
315 0743 Asia Cement (China) Holdings Corporation:O 8,392,287 -322,809 0.54 -0.02 -1,110,463 2013-08-02
316 3998 Bosideng International Holdings Limited:O 82,474,942 -686,740 1.03 -0.01 -1,119,386 2013-08-02
317 1200 Midland Holdings Limited (BM):O 1,033,120 -376,880 0.14 -0.05 -1,187,172 2013-08-02
318 0054 HOPEWELL HOLDINGS LIMITED:O 4,266,718 -49,165 0.49 -0.01 -1,207,001 2013-08-02
319 0246 REAL GOLD MINING LIMITED:O 3,172,304 -141,393 0.35 -0.02 -1,252,742 * 2013-08-02
320 1818 Zhaojin Mining Industry Company Limited:H 5,261,962 -250,071 0.60 -0.03 -1,272,861 2013-08-02
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,264,976 -111,010 0.41 -0.00 -1,285,496 2013-08-02
322 1883 CITIC Telecom International Holdings Limited:O 11,036,394 -554,875 0.33 -0.02 -1,303,956 2013-08-02
323 0683 KERRY PROPERTIES LIMITED:O 10,866,161 -39,815 0.75 -0.00 -1,359,682 2013-08-02
324 1836 Stella International Holdings Limited:O 3,166,298 -70,500 0.40 -0.01 -1,362,060 2013-08-02
325 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,107,600 -341,170 1.84 -0.03 -1,374,915 2013-08-02
326 1555 MIE Holdings Corporation:O 6,084,416 -806,238 0.23 -0.03 -1,394,792 2013-08-02
327 2236 WISON ENGINEERING SERVICES CO. LTD.:O 57,797,711 -418,024 1.42 -0.01 -1,429,642 2013-08-02
328 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,495,147 -764,996 0.51 -0.02 -1,430,543 2013-08-02
329 8132 Century Energy International Holdings Limited:O 0 -970,000 0.00 -0.15 -1,639,300 * 2013-08-02
330 0196 Honghua Group Limited:O 22,042,413 -744,559 0.68 -0.02 -1,660,367 2013-08-02
331 1149 Anxin-China Holdings Limited:O 10,762,752 -688,000 0.37 -0.02 -1,685,600 2013-08-02
332 0817 China Jinmao Holdings Group Limited:O 9,113,825 -690,000 0.10 -0.01 -1,718,100 2013-08-02
333 1308 SITC International Holdings Company Limited:O 10,075,362 -706,688 0.39 -0.03 -1,780,854 2013-08-02
334 0002 CLP HOLDINGS LIMITED:O 6,197,431 -28,963 0.25 -0.00 -1,878,251 2013-08-02
335 0371 Beijing Enterprises Water Group Limited:O 45,453,869 -600,000 0.59 -0.01 -1,962,000 2013-08-02
336 1323 Huasheng International Holding Limited:O 7,318,421 -725,279 1.00 -0.10 -2,052,540 2013-08-02
337 0019 SWIRE PACIFIC LIMITED:A 6,416,287 -22,724 0.71 -0.00 -2,106,515 2013-08-02
338 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,310,657 -98,695 0.56 -0.02 -2,205,833 2013-08-02
339 1999 Man Wah Holdings Limited:O 3,137,551 -246,996 0.35 -0.03 -2,247,664 2013-08-02
340 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,054,372 -231,434 0.23 -0.01 -2,291,197 2013-08-02
341 0303 VTECH HOLDINGS LIMITED:O 1,966,549 -20,189 0.78 -0.01 -2,358,075 2013-08-02
342 2327 Meilleure Health International Industry Group Limited:O 0 -2,589,900 0.00 -0.16 -2,434,506 2013-08-02
343 0552 China Communications Services Corporation Limited:H 22,302,924 -503,380 0.93 -0.02 -2,637,711 2013-08-02
344 0753 Air China Limited:H 23,060,121 -512,045 0.51 -0.01 -2,688,236 2013-08-02
345 1045 APT SATELLITE HOLDINGS LIMITED:O 18,257,889 -427,567 2.94 -0.07 -2,873,250 2013-08-02
346 0342 NewOcean Energy Holdings Limited:O 32,618,117 -693,579 2.20 -0.05 -2,899,160 2013-08-02
347 0390 CHINA RAILWAY GROUP LIMITED:H 62,173,666 -684,055 1.48 -0.02 -2,900,393 2013-08-02
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,527,394 -83,500 0.29 -0.01 -3,010,175 2013-08-02
349 1600 Tian Lun Gas Holdings Limited:O 3,409,000 -450,000 0.41 -0.05 -3,010,500 2013-08-02
350 0270 GUANGDONG INVESTMENT LIMITED:O 53,079,892 -490,000 0.85 -0.01 -3,057,600 2013-08-02
351 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,803,164 -941,462 1.42 -0.04 -3,059,752 2013-08-02
352 2866 COSCO SHIPPING Development Co., Ltd.:H 33,168,634 -1,615,519 0.88 -0.04 -3,134,107 2013-08-02
353 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,444,580 -3,507,500 0.34 -0.02 -3,507,500 2013-08-02
354 0778 Fortune Real Estate Investment Trust:Unit 18,785,646 -536,278 1.10 -0.03 -3,705,681 2013-08-02
355 0020 WHEELOCK AND COMPANY LIMITED:O 8,598,560 -89,660 0.42 -0.00 -3,752,271 2013-08-02
356 2313 Shenzhou International Group Holdings Limited:O 4,733,790 -175,419 0.34 -0.01 -3,806,592 2013-08-02
357 6837 Haitong Securities Co., Ltd.:H 39,227,024 -369,467 2.63 -0.02 -3,872,014 2013-08-02
358 0751 Skyworth Group Limited:O 41,843,950 -964,517 1.49 -0.03 -3,877,358 2013-08-02
359 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,409,000 -2,497,406 1.71 -0.19 -3,895,953 2013-08-02
360 2888 STANDARD CHARTERED PLC:O 1,897,825 -21,887 0.08 -0.00 -3,957,170 2013-08-02
361 0267 CITIC Limited (HK):O 21,699,559 -470,400 0.59 -0.01 -3,984,288 2013-08-02
362 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,826,247 -281,750 0.12 -0.01 -4,006,485 2013-08-02
363 0623 SinoMedia Holding Limited:O 20,848,943 -543,531 3.72 -0.10 -4,033,000 2013-08-02
364 0272 SHUI ON LAND LIMITED:O 21,043,981 -1,708,909 0.26 -0.02 -4,135,560 2013-08-02
365 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,675,539 -587,693 0.91 -0.02 -4,137,359 2013-08-02
366 0945 MANULIFE FINANCIAL CORPORATION:O 2,212,599 -30,160 0.12 -0.00 -4,168,112 2013-08-02
367 1025 WUMART STORES, INC.:H 264,648 -281,000 0.05 -0.05 -4,209,380 2013-08-02
368 0777 NetDragon Websoft Holdings Limited:O 6,524,573 -237,246 1.28 -0.05 -4,289,408 2013-08-02
369 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 122,830,805 -1,422,734 2.13 -0.02 -4,524,294 2013-08-02
370 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 22,313,289 -2,382,528 1.29 -0.14 -4,598,279 2013-08-02
371 1313 China Resources Building Materials Technology Holdings Limited:O 12,171,045 -1,109,298 0.19 -0.02 -4,747,795 2013-08-02
372 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,108,925 -163,456 0.40 -0.01 -4,903,680 2013-08-02
373 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,696,218 -483,518 1.69 -0.03 -4,912,543 2013-08-02
374 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,745,799 -1,098,000 1.17 -0.06 -4,919,040 2013-08-02
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,769,038 -1,423,780 1.37 -0.11 -4,926,279 2013-08-02
376 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,447,802 -1,424,000 0.59 -0.03 -5,183,360 2013-08-02
377 1006 Changshouhua Food Company Limited:O 6,613,624 -776,000 1.15 -0.14 -5,206,960 2013-08-02
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,551,555 -1,631,427 4.40 -0.06 -5,285,823 2013-08-02
379 0823 Link Real Estate Investment Trust:Unit 20,808,860 -139,484 0.90 -0.01 -5,363,160 2013-08-02
380 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 613,185,815 -9,618,389 1.91 -0.03 -5,578,666 2013-08-02
381 0220 Uni-President China Holdings Ltd.:O 7,784,339 -801,714 0.22 -0.02 -5,644,067 2013-08-02
382 0285 BYD Electronic (International) Company Limited:O 16,212,874 -1,375,673 0.72 -0.06 -5,667,773 2013-08-02
383 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,859,855 -712,179 1.99 -0.02 -5,811,381 2013-08-02
384 0242 SHUN TAK HOLDINGS LIMITED:O 36,936,463 -1,618,892 1.23 -0.05 -6,135,601 2013-08-02
385 0358 Jiangxi Copper Company Limited:H 14,414,419 -463,396 1.04 -0.03 -6,367,061 2013-08-02
386 0506 China Foods Limited:O 5,465,127 -2,218,120 0.20 -0.08 -6,654,360 2013-08-02
387 0973 L'Occitane International S.A.:O 5,131,026 -380,654 0.35 -0.03 -6,661,445 2013-08-02
388 1099 SINOPHARM GROUP CO. LTD.:H 14,117,984 -302,692 1.42 -0.03 -6,704,628 2013-08-02
389 0493 GOME Retail Holdings Limited:O 110,624,817 -8,461,763 0.66 -0.05 -6,769,410 2013-08-02
390 0006 Power Assets Holdings Limited:O 12,202,155 -96,127 0.57 -0.00 -6,882,693 2013-08-02
391 1800 China Communications Construction Company Limited:H 94,103,421 -1,132,321 2.13 -0.03 -6,986,421 2013-08-02
392 0871 China Dredging Environment Protection Holdings Limited:O 5,079,714 -3,644,626 0.63 -0.46 -7,325,698 2013-08-02
393 1830 Perfect Medical Health Management Limited (KY):O 1,078,526 -11,077,591 0.11 -1.11 -7,754,314 2013-08-02
394 1128 Wynn Macau, Limited:O 12,381,834 -385,982 0.24 -0.01 -8,356,510 2013-08-02
395 6030 CITIC Securities Company Limited:H 21,254,327 -586,574 1.80 -0.05 -8,563,980 2013-08-02
396 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,933,746 -743,215 0.56 -0.02 -9,319,916 2013-08-02
397 0571 ESUN HOLDINGS LIMITED:O 65,320 -8,528,000 0.01 -0.69 -9,721,920 2013-08-02
398 0008 PCCW LIMITED:O 58,900,142 -2,786,457 0.81 -0.04 -9,836,193 2013-08-02
399 1339 People's Insurance Company (Group) of China Limited (The):H 84,813,423 -2,838,298 0.97 -0.03 -9,990,809 2013-08-02
400 2601 China Pacific Insurance (Group) Co., Ltd.:H 220,646,371 -400,715 7.95 -0.01 -10,338,447 2013-08-02
401 1186 China Railway Construction Corporation Limited:H 26,569,100 -1,309,454 1.28 -0.06 -10,567,294 2013-08-02
402 1898 China Coal Energy Company Limited:H 75,464,397 -2,564,300 1.84 -0.06 -10,667,488 2013-08-02
403 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,149,111 -1,190,529 1.23 -0.05 -10,893,340 2013-08-02
404 1038 CK Infrastructure Holdings Limited:O 7,368,946 -200,000 0.30 -0.01 -11,010,000 2013-08-02
405 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 894,853 -1,178,211 0.09 -0.11 -11,193,005 2013-08-02
406 3323 China National Building Material Company Limited:H 34,543,493 -1,587,428 1.20 -0.06 -11,461,230 2013-08-02
407 0144 China Merchants Port Holdings Company Limited:O 5,921,021 -475,872 0.23 -0.02 -11,658,864 2013-08-02
408 0852 Strong Petrochemical Holdings Limited:O 150,000 -12,000,000 0.01 -0.74 -11,760,000 2013-08-02
409 0005 HSBC HOLDINGS PLC:O 54,951,211 -140,368 0.29 -0.00 -12,464,678 2013-08-02
410 0210 Daphne International Holdings Limited:O 30,164,886 -2,158,786 1.83 -0.13 -12,844,777 2013-08-02
411 0998 China CITIC Bank Corporation Limited:H 156,454,769 -4,052,482 1.05 -0.03 -14,710,510 2013-08-02
412 0763 ZTE CORPORATION:H 25,177,498 -1,131,695 4.00 -0.18 -15,323,150 2013-08-02
413 0546 Fufeng Group Limited:O 17,367,013 -4,957,000 0.83 -0.24 -15,862,400 2013-08-02
414 2020 ANTA Sports Products Limited:O 24,360,002 -2,077,124 0.98 -0.08 -18,444,861 2013-08-02
415 2331 LI NING COMPANY LIMITED:O 9,405,243 -3,751,873 0.69 -0.27 -18,721,846 2013-08-02
416 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,494,969 -1,625,444 0.75 -0.08 -22,073,530 2013-08-02
417 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,761,375 -1,232,847 1.13 -0.07 -23,941,889 2013-08-02
418 1211 BYD COMPANY LIMITED:H 4,880,961 -808,347 0.62 -0.10 -24,856,670 2013-08-02
419 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 422,745,235 -7,931,223 1.38 -0.03 -24,983,352 2013-08-02
420 2777 Guangzhou R&F Properties Co., Ltd.:H 10,676,652 -2,085,187 1.05 -0.21 -26,106,541 2013-08-02
421 0083 SINO LAND COMPANY LIMITED:O 38,835,522 -2,458,707 0.65 -0.04 -27,439,170 2013-08-02
422 1336 New China Life Insurance Company Ltd.:H 11,516,940 -1,333,517 1.11 -0.13 -27,870,505 2013-08-02
423 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,996,538 -968,000 0.94 -0.15 -28,652,800 2013-08-02
424 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 55,013,226 -3,609,037 1.30 -0.09 -31,759,526 2013-08-02
425 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,473,381 -1,593,429 0.12 -0.02 -32,187,266 2013-08-02
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,617,197 -6,195,117 4.94 -0.43 -36,365,337 2013-08-02
427 1910 Samsonite Group S.A.:O 8,237,711 -1,662,403 0.59 -0.12 -36,572,866 2013-08-02
428 2133 Greenway Mining Group Limited:O 11,900,000 -44,408,000 0.60 -2.23 -42,187,600 2013-08-02
429 0914 Anhui Conch Cement Company Limited:H 18,395,526 -1,767,013 1.42 -0.14 -43,468,520 2013-08-02
430 0101 HANG LUNG PROPERTIES LIMITED:O 9,404,898 -1,783,993 0.21 -0.04 -45,491,822 2013-08-02
431 1070 TCL Electronics Holdings Limited:O 2,616,424 -11,000,064 0.20 -0.83 -48,620,283 2013-08-02
432 1112 Health and Happiness (H&H) International Holdings Limited:O 1,937,965 -1,247,589 0.32 -0.21 -49,279,766 2013-08-02
433 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,426,996 -3,267,019 1.91 -0.04 -60,766,553 2013-08-02
434 0960 Longfor Group Holdings Limited:O 91,581,300 -5,220,030 1.68 -0.10 -65,250,375 2013-08-02
435 0958 Huaneng Renewables Corporation Limited:H 68,426,048 -25,607,284 2.35 -0.88 -69,395,740 2013-08-02
436 1088 China Shenhua Energy Company Limited:H 75,033,136 -4,079,123 2.21 -0.12 -91,984,224 2013-08-02
437 0296 Emperor Entertainment Hotel Limited:O 2,658,140 -38,758,875 0.21 -3.00 -103,098,608 2013-08-02
438 1299 AIA Group Limited:O 85,453,895 -5,518,469 0.71 -0.05 -205,011,123 2013-08-02
439 1398 Industrial and Commercial Bank of China Limited:H 1,080,154,166 -42,009,788 1.24 -0.05 -213,829,821 2013-08-02
440 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,157,058 -7,705,917 0.60 -0.18 -315,172,005 2013-08-02

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