DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0914 Anhui Conch Cement Company Limited:H 34,674,535 4,884,095 2.67 0.38 141,150,346 2014-07-15
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,160,954 14,108,758 1.83 0.40 127,684,260 2014-07-15
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,905,602 1,235,522 0.48 0.10 102,054,117 2014-07-15
4 1314 Tsui Wah Holdings Limited:O 176,215,718 23,055,301 12.54 1.64 77,004,705 2014-07-15
5 0883 CNOOC LIMITED:O 150,109,072 5,034,828 0.34 0.01 67,768,785 2014-07-15
6 1929 Chow Tai Fook Jewellery Group Limited:O 40,417,501 5,753,122 0.40 0.06 64,780,154 2014-07-15
7 0527 China Ruifeng Renewable Energy Holdings Limited:O 53,783,349 40,004,087 5.16 3.84 60,006,131 2014-07-15
8 1813 KWG Group Holdings Limited:O 44,906,620 11,157,241 1.55 0.39 55,005,198 2014-07-15
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,157,913 31,919,971 1.72 1.05 53,944,751 2014-07-15
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,097,045,530 9,108,532 0.46 0.00 50,825,609 2014-07-15
11 0489 DongFeng Motor Group Company Limited (CN):H 79,600,713 3,090,439 2.79 0.11 44,811,366 2014-07-15
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,302,808 398,887 0.41 0.01 42,202,245 2014-07-15
13 0700 TENCENT HOLDINGS LIMITED:O 56,410,699 339,208 0.60 0.00 41,993,950 2014-07-15
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 67,632,494 9,687,946 2.04 0.29 37,879,869 2014-07-15
15 1988 China Minsheng Banking Corp., Ltd.:H 195,061,128 4,787,792 2.81 0.07 33,897,567 2014-07-15
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,752,891 537,199 0.56 0.01 33,816,677 2014-07-15
17 0494 LI & FUNG LIMITED:O 23,867,701 3,244,705 0.29 0.04 33,031,097 2014-07-15
18 0603 China Oil And Gas Group Limited:O 335,410,128 22,096,049 6.35 0.42 30,271,587 2014-07-15
19 1336 New China Life Insurance Company Ltd.:H 9,861,951 1,091,533 0.95 0.11 29,798,851 2014-07-15
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,656,443 1,315,610 0.21 0.02 28,351,396 2014-07-15
21 1513 Livzon Pharmaceutical Group Inc.:H 8,399,864 545,358 7.50 0.49 27,813,258 2014-07-15
22 3366 Overseas Chinese Town (Asia) Holdings Limited:O 9,415,057 9,403,737 1.45 1.45 26,894,688 2014-07-15
23 0683 KERRY PROPERTIES LIMITED:O 5,050,659 948,811 0.35 0.07 26,471,827 2014-07-15
24 1639 AKM INDUSTRIAL COMPANY LIMITED:O 56,246,186 21,230,000 5.70 2.15 25,476,000 2014-07-15
25 0390 CHINA RAILWAY GROUP LIMITED:H 78,480,536 5,981,837 1.87 0.14 24,405,895 2014-07-15
26 0004 Wharf (Holdings) Limited (The):O 16,508,754 420,408 0.54 0.01 23,689,991 2014-07-15
27 0043 C.P. POKPHAND CO. LTD.:O 146,066,134 23,691,464 0.61 0.10 23,217,635 2014-07-15
28 0703 Future Bright Holdings Limited:O 26,637,946 6,222,000 3.84 0.90 22,772,520 2014-07-15
29 3818 China Dongxiang (Group) Co., Ltd.:O 222,890,821 14,618,759 4.03 0.26 21,928,139 2014-07-15
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,400,918 424,082 1.01 0.03 20,716,406 2014-07-15
31 0358 Jiangxi Copper Company Limited:H 20,513,862 1,455,469 1.48 0.10 20,201,910 2014-07-15
32 0493 GOME Retail Holdings Limited:O 122,937,040 15,958,585 0.72 0.09 20,107,817 2014-07-15
33 0823 Link Real Estate Investment Trust:Unit 39,109,226 468,179 1.69 0.02 19,780,563 2014-07-15
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,937,084 6,157,355 0.44 0.07 19,026,227 2014-07-15
35 2338 WEICHAI POWER CO., LTD.:H 6,908,890 584,504 1.42 0.12 18,031,948 2014-07-15
36 0101 HANG LUNG PROPERTIES LIMITED:O 9,518,479 752,574 0.21 0.02 17,647,860 2014-07-15
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,035,037 365,449 0.15 0.01 16,701,019 2014-07-15
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,786,135 236,520 0.29 0.02 16,343,532 2014-07-15
39 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 26,494,324 5,346,000 0.87 0.17 15,770,700 * 2014-07-15
40 0013 Hutchison Whampoa Limited:O 28,869,199 149,338 0.68 0.00 15,501,284 2014-07-15
41 1068 China Yurun Food Group Limited:O 15,583,085 4,234,000 0.85 0.23 15,411,760 2014-07-15
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,479,665 1,578,070 1.70 0.13 15,370,402 2014-07-15
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,245,461 4,529,075 1.98 0.14 14,900,657 2014-07-15
44 6881 China Galaxy Securities Co., Ltd.:H 46,041,011 2,817,337 2.72 0.17 14,734,673 2014-07-15
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,840,714 654,254 0.50 0.01 14,720,715 2014-07-15
46 1358 PW Medtech Group Limited:O 19,176,724 3,479,922 1.14 0.21 14,024,086 2014-07-15
47 0267 CITIC Limited (HK):O 25,676,955 945,482 0.70 0.03 13,463,664 2014-07-15
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,959,537 2,753,182 1.75 0.09 12,912,424 2014-07-15
49 1681 Consun Pharmaceutical Group Limited:O 23,875,371 2,183,329 2.39 0.22 12,488,642 2014-07-15
50 3337 Anton Oilfield Services Group:O 23,230,954 2,396,488 1.05 0.11 12,341,913 2014-07-15
51 6837 Haitong Securities Co., Ltd.:H 162,370,214 983,394 10.88 0.07 12,174,418 2014-07-15
52 0813 Shimao Group Holdings Limited:O 22,262,919 726,155 0.64 0.02 11,618,480 2014-07-15
53 1882 Haitian International Holdings Limited:O 4,401,082 640,585 0.28 0.04 11,530,530 2014-07-15
54 6863 China Huishan Dairy Holdings Company Limited:O 264,540,589 6,348,452 1.84 0.04 11,300,245 2014-07-15
55 0220 Uni-President China Holdings Ltd.:O 58,170,923 1,903,736 1.35 0.04 11,174,930 2014-07-15
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,806,778 3,854,465 1.86 0.15 10,792,502 2014-07-15
57 0999 I.T LIMITED:O 12,897,762 3,853,657 1.05 0.31 10,790,240 2014-07-15
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,971,072 1,935,137 0.98 0.12 10,701,308 2014-07-15
59 0753 Air China Limited:H 12,208,635 2,248,000 0.27 0.05 10,475,680 2014-07-15
60 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,824,085 1,811,129 0.92 0.07 10,450,214 2014-07-15
61 0916 China Longyuan Power Group Corporation Limited:H 69,931,613 1,242,686 2.09 0.04 9,929,061 2014-07-15
62 0522 ASMPT Limited:O 771,232 116,112 0.19 0.03 9,817,270 2014-07-15
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,222,554 406,818 1.06 0.07 9,539,882 2014-07-15
64 6808 SUN ART RETAIL GROUP LIMITED:O 91,257,678 1,070,953 0.96 0.01 9,263,743 2014-07-15
65 1397 Baguio Green Group Limited:O 26,010,638 6,016,000 6.27 1.45 9,024,000 2014-07-15
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 627,480,889 2,548,308 2.04 0.01 8,970,044 2014-07-15
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,872,230 1,811,019 1.22 0.14 8,620,450 2014-07-15
68 0123 Yuexiu Property Company Limited:O 27,335,137 5,447,007 0.29 0.06 8,388,391 2014-07-15
69 3333 China Evergrande Group:O 220,479,268 2,505,660 1.50 0.02 8,218,565 2014-07-15
70 0347 Angang Steel Company Limited:H 24,306,314 1,478,143 2.24 0.14 8,041,098 2014-07-15
71 2202 China Vanke Company Limited:H 23,915,673 512,105 1.82 0.04 7,937,628 2014-07-15
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 29,382,458 603,380 0.12 0.00 7,843,940 2014-07-15
73 0750 China Shuifa Singyes Energy Holdings Limited:O 44,116,704 626,329 6.35 0.09 7,666,267 2014-07-15
74 0653 BONJOUR HOLDINGS LIMITED:O 77,617,135 6,406,804 2.28 0.19 7,624,097 2014-07-15
75 0960 Longfor Group Holdings Limited:O 37,138,629 751,516 0.68 0.01 7,515,160 2014-07-15
76 0242 SHUN TAK HOLDINGS LIMITED:O 55,742,939 1,876,381 1.84 0.06 7,317,886 2014-07-15
77 3323 China National Building Material Company Limited:H 36,432,223 966,365 1.27 0.03 7,305,719 2014-07-15
78 1680 Macau Legend Development Limited:O 615,204,419 1,446,222 9.56 0.02 6,869,555 2014-07-15
79 0787 Global Brands Group Holding Limited:O 131,239,667 3,895,847 1.57 0.05 6,817,732 2014-07-15
80 6199 China CNR Corporation Limited:H 88,741,542 1,052,972 4.16 0.05 6,538,956 2014-07-15
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,021,624 246,822 1.83 0.05 6,503,760 2014-07-15
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,186,896 881,915 1.99 0.02 6,049,937 2014-07-15
83 0069 SHANGRI-LA ASIA LIMITED:O 31,512,643 506,780 1.01 0.02 6,020,546 2014-07-15
84 8018 Finsoft Financial Investment Holdings Limited:O 9,069,599 4,408,276 0.45 0.22 5,818,924 2014-07-15
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,036,081 196,647 0.62 0.03 5,692,931 2014-07-15
86 0956 China Suntien Green Energy Corporation Limited:H 31,451,089 2,289,704 1.71 0.12 5,609,775 2014-07-15
87 6030 CITIC Securities Company Limited:H 7,732,672 305,837 0.66 0.03 5,498,949 2014-07-15
88 0410 SOHO CHINA LIMITED:O 22,351,761 866,723 0.43 0.02 5,339,014 2014-07-15
89 0738 LE SAUNDA HOLDINGS LIMITED:O 2,349,040 1,337,540 0.37 0.21 5,122,778 2014-07-15
90 0941 China Mobile Limited (HK):O 50,818,106 61,010 0.25 0.00 4,954,012 2014-07-15
91 2186 Luye Pharma Group Ltd.:O 24,339,293 692,894 0.73 0.02 4,732,466 2014-07-15
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,295,197 487,847 0.37 0.03 4,624,790 2014-07-15
93 1829 China Machinery Engineering Corporation:H 8,474,142 1,016,957 0.93 0.11 4,464,441 2014-07-15
94 1316 Nexteer Automotive Group Limited:O 13,087,186 736,570 0.52 0.03 4,412,054 2014-07-15
95 1918 Sunac China Holdings Limited:O 79,299,331 886,159 2.37 0.02 4,377,625 2014-07-15
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,635,210 399,453 0.83 0.04 4,370,016 2014-07-15
97 2298 Cosmo Lady (China) Holdings Company Limited:O 28,370,970 1,236,750 1.49 0.06 4,340,993 2014-07-15
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,742,495 595,658 5.09 0.06 4,080,257 2014-07-15
99 0867 China Medical System Holdings Limited:O 66,962,779 406,990 2.77 0.02 4,078,040 2014-07-15
100 0151 Want Want China Holdings Limited:O 29,219,710 376,778 0.22 0.00 4,001,382 2014-07-15
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,555,083 145,962 1.13 0.04 3,926,378 2014-07-15
102 3383 Agile Group Holdings Limited (KY):O 26,879,635 690,036 0.77 0.02 3,905,604 2014-07-15
103 0998 China CITIC Bank Corporation Limited:H 4,751,967,852 779,291 31.93 0.01 3,732,804 2014-07-15
104 0604 SHENZHEN INVESTMENT LIMITED:O 28,347,830 1,447,927 0.53 0.03 3,648,776 2014-07-15
105 0142 FIRST PACIFIC COMPANY LIMITED:O 255,685,313 395,202 5.95 0.01 3,647,714 2014-07-15
106 0384 CHINA GAS HOLDINGS LIMITED:O 11,781,249 232,000 0.24 0.00 3,642,400 2014-07-15
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,587,481 651,781 2.28 0.06 3,636,938 2014-07-15
108 1115 Tibet Water Resources Ltd.:O 22,046,874 1,353,912 0.86 0.05 3,628,484 2014-07-15
109 1322 CW Group Holdings Limited (KY):O 19,684,400 1,838,883 3.19 0.30 3,585,822 2014-07-15
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,559,181 111,103 1.18 0.00 3,571,961 2014-07-15
111 1088 China Shenhua Energy Company Limited:H 41,971,366 163,686 1.23 0.00 3,527,433 2014-07-15
112 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,653,931 94,506 0.63 0.01 3,506,173 2014-07-15
113 1339 People's Insurance Company (Group) of China Limited (The):H 98,616,298 1,111,944 1.13 0.01 3,480,385 2014-07-15
114 2331 LI NING COMPANY LIMITED:O 14,094,407 628,770 1.03 0.05 3,414,221 2014-07-15
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 53,136,476 1,955,082 3.07 0.11 3,284,538 2014-07-15
116 6823 HKT Limited (KY):O 13,940,438 351,934 0.22 0.01 3,216,677 2014-07-15
117 1800 China Communications Construction Company Limited:H 111,189,582 564,000 2.51 0.01 3,147,120 2014-07-15
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,858,452 139,020 1.46 0.02 3,086,244 2014-07-15
119 2236 WISON ENGINEERING SERVICES CO. LTD.:O 45,411,239 1,520,005 1.12 0.04 3,009,610 * 2014-07-15
120 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,083,242 427,000 0.83 0.04 2,993,270 2014-07-15
121 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,103,542 48,002 0.17 0.01 2,942,523 2014-07-15
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,418,507 216,630 0.65 0.01 2,937,503 2014-07-15
123 1262 Labixiaoxin Snacks Group Limited:O 15,157,984 1,735,734 1.34 0.15 2,916,033 2014-07-15
124 1111 Chong Hing Bank Limited:O 518,047 193,220 0.12 0.04 2,859,656 2014-07-15
125 2899 ZIJIN MINING GROUP CO., LTD.:H 144,105,019 1,542,508 2.47 0.03 2,791,939 2014-07-15
126 1171 Yankuang Energy Group Company Limited:H 28,646,361 468,906 1.46 0.02 2,757,167 2014-07-15
127 1980 Tian Ge Interactive Holdings Limited:O 4,194,403 450,003 0.34 0.04 2,686,518 2014-07-15
128 1638 Kaisa Group Holdings Ltd.:O 141,079,680 1,055,383 2.79 0.02 2,649,011 2014-07-15
129 0371 Beijing Enterprises Water Group Limited:O 41,699,886 479,247 0.48 0.01 2,487,292 2014-07-15
130 0291 China Resources Beer (Holdings) Company Limited:O 22,348,713 114,923 0.93 0.00 2,482,337 2014-07-15
131 0670 China Eastern Airlines Corporation Limited:H 58,575,521 1,004,790 1.40 0.02 2,471,783 2014-07-15
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,353,338 97,960 0.68 0.01 2,400,020 2014-07-15
133 2007 Country Garden Holdings Company Limited:O 360,612,985 702,759 1.89 0.00 2,389,381 2014-07-15
134 1057 Zhejiang Shibao Company Limited:H 2,737,961 217,646 3.16 0.25 2,376,694 2014-07-15
135 0555 REXLot Holdings Limited:O 2,348,825,400 2,874,998 25.29 0.03 2,357,498 2014-07-15
136 1515 China Resources Medical Holdings Company Limited:O 4,621,247 190,013 0.55 0.02 2,329,559 2014-07-15
137 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,579,380 182,191 2.32 0.03 2,076,977 2014-07-15
138 3823 Tech Pro Technology Development Limited:O 41,173,379 446,125 3.35 0.04 2,074,481 2014-07-15
139 8083 Youzan Technology Limited:O 23,054,985 3,429,815 0.45 0.07 2,057,889 2014-07-15
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,150,135 100,469 0.17 0.01 2,044,544 2014-07-15
141 0963 Bloomage BioTechnology Corporation Limited (KY):O 202,063,932 105,638 60.86 0.03 2,034,588 2014-07-15
142 0743 Asia Cement (China) Holdings Corporation:O 15,790,502 373,782 1.01 0.02 2,014,685 2014-07-15
143 1618 Metallurgical Corporation of China Ltd.:H 18,845,692 1,245,672 0.66 0.04 2,005,532 2014-07-15
144 1368 Xtep International Holdings Limited:O 4,978,302 584,181 0.23 0.03 1,992,057 2014-07-15
145 0917 NEW WORLD CHINA LAND LIMITED:O 84,639,205 405,261 0.97 0.00 1,908,779 2014-07-15
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,766,661 431,000 0.37 0.04 1,900,710 2014-07-15
147 1812 Shandong Chenming Paper Holdings Limited:H 8,271,947 560,175 2.35 0.16 1,898,993 2014-07-15
148 0283 Goldin Properties Holdings Limited:O 2,422,036 393,257 0.07 0.01 1,816,847 2014-07-15
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 470,924,452 423,805 6.32 0.01 1,784,219 2014-07-15
150 1788 Guotai Junan International Holdings Limited:O 27,915,798 353,080 1.48 0.02 1,761,869 2014-07-15
151 0210 Daphne International Holdings Limited:O 32,228,873 540,248 1.95 0.03 1,761,208 2014-07-15
152 1117 China Modern Dairy Holdings Ltd.:O 83,610,851 464,115 1.73 0.01 1,758,996 2014-07-15
153 0091 Golden Century International Holdings Group Limited:O 13,000,000 13,000,000 0.32 0.32 1,729,000 2014-07-15
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 214,684,884 60,942 7.74 0.00 1,715,517 2014-07-15
155 0434 Boyaa Interactive International Limited:O 7,679,374 215,000 1.03 0.03 1,704,950 2014-07-15
156 2211 Universal Health International Group Holding Limited:O 6,705,246 712,702 0.34 0.04 1,703,358 2014-07-15
157 3886 Town Health International Medical Group Limited:O 26,201,480 1,398,580 0.57 0.03 1,678,296 2014-07-15
158 3315 Goldpac Group Limited:O 3,281,078 211,000 0.40 0.03 1,675,340 2014-07-15
159 0816 Huadian Fuxin Energy Corporation Limited:H 44,739,638 399,740 2.09 0.02 1,662,918 2014-07-15
160 1222 WANG ON GROUP LIMITED:O 67,214,588 7,110,188 1.03 0.11 1,649,564 2014-07-15
161 2888 STANDARD CHARTERED PLC:O 2,510,172 10,272 0.10 0.00 1,646,602 2014-07-15
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,712,047 224,752 1.15 0.02 1,611,472 2014-07-15
163 0868 XINYI GLASS HOLDINGS LIMITED:O 37,668,664 324,020 0.96 0.01 1,590,938 2014-07-15
164 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,174,731 152,718 1.41 0.07 1,527,180 2014-07-15
165 0869 Playmates Toys Limited:O 23,520,856 490,454 1.96 0.04 1,422,317 2014-07-15
166 1133 Harbin Electric Company Limited:H 8,923,520 250,000 1.32 0.04 1,267,500 2014-07-15
167 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,527,591 618,000 1.58 0.08 1,254,540 2014-07-15
168 0119 Poly Property Group Co., Limited:O 24,889,089 365,110 0.68 0.01 1,252,327 2014-07-15
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,100,004 139,010 6.62 0.03 1,248,310 2014-07-15
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 152,751,719 337,120 7.77 0.02 1,247,344 2014-07-15
171 3308 Golden Eagle Retail Group Limited:O 11,266,107 133,000 0.63 0.01 1,215,620 2014-07-15
172 0978 China Merchants Land Limited:O 76,986,200 1,172,000 1.57 0.02 1,195,440 2014-07-15
173 2638 HK Electric Investments Limited:O 17,658,661 226,000 0.20 0.00 1,181,980 2014-07-15
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,235,753 75,010 1.86 0.01 1,171,656 2014-07-15
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,712,405 134,679 1.28 0.01 1,142,078 2014-07-15
176 2313 Shenzhou International Group Holdings Limited:O 7,099,031 41,816 0.51 0.00 1,139,486 2014-07-15
177 1128 Wynn Macau, Limited:O 7,332,425 37,853 0.14 0.00 1,135,590 2014-07-15
178 0468 Greatview Aseptic Packaging Company Limited:O 6,984,649 201,602 0.52 0.01 1,116,875 2014-07-15
179 0182 Concord New Energy Group Limited:O 130,734,707 1,775,876 1.46 0.02 1,101,043 2014-07-15
180 2005 SSY Group Limited (KY):O 41,308,074 302,967 1.40 0.01 1,087,652 2014-07-15
181 0832 Central China Real Estate Limited:O 31,814,672 516,081 1.31 0.02 1,057,966 2014-07-15
182 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,583,600 1,463,600 0.08 0.03 1,039,156 2014-07-15
183 1371 China Ecotourism Group Limited:O 181,990,884 1,513,200 2.34 0.02 1,028,976 2014-07-15
184 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,955,166 414,953 0.22 0.03 1,016,635 2014-07-15
185 0801 Golden Meditech Holdings Limited:O 11,037,383 805,523 0.65 0.05 1,014,959 2014-07-15
186 1101 China Huarong Energy Company Limited:O 38,933,199 580,045 0.55 0.01 1,009,278 2014-07-15
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,643,245 253,445 0.31 0.01 1,001,108 2014-07-15
188 0196 Honghua Group Limited:O 25,627,252 472,070 0.79 0.01 920,537 2014-07-15
189 0606 China Agri-Industries Holdings Limited:O 14,718,434 270,316 0.28 0.01 913,668 2014-07-15
190 0280 KING FOOK HOLDINGS LIMITED:O 4,600,066 773,854 0.70 0.12 858,978 2014-07-15
191 8088 8088 Investment Holdings Limited:O 1,546,804 526,904 0.33 0.11 758,742 2014-07-15
192 1090 Da Ming International Holdings Limited:O 18,884,348 273,540 1.82 0.03 749,500 2014-07-15
193 1299 AIA Group Limited:O 117,024,610 18,713 0.97 0.00 730,743 2014-07-15
194 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,312,906 184,340 0.25 0.04 693,118 2014-07-15
195 1019 Convoy Global Holdings Limited:O 4,722,640 690,640 0.91 0.13 690,640 2014-07-15
196 0751 Skyworth Group Limited:O 4,556,948 177,872 0.16 0.01 667,020 2014-07-15
197 0825 New World Department Store China Limited:O 8,029,361 179,000 0.48 0.01 615,760 2014-07-15
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,339,188 42,557 0.21 0.00 611,970 2014-07-15
199 1094 Cherish Sunshine International Limited:O 61,752,000 1,500,000 0.51 0.01 555,000 2014-07-15
200 1234 China Lilang Limited:O 19,138,215 103,000 1.59 0.01 535,600 2014-07-15
201 1224 C C Land Holdings Limited:O 20,673,038 325,000 0.80 0.01 500,500 2014-07-15
202 0577 South Shore Holdings Limited:O 8,633,370 72,273 1.92 0.02 450,984 2014-07-15
203 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,120,507 53,663 1.21 0.00 437,353 2014-07-15
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,391,375 87,337 0.89 0.00 400,877 2014-07-15
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,218,000 206,000 1.79 0.04 370,800 2014-07-15
206 1899 Xingda International Holdings Limited:O 21,787,939 109,000 1.43 0.01 364,060 2014-07-15
207 1199 COSCO SHIPPING Ports Limited:O 18,092,283 31,452 0.62 0.00 347,859 2014-07-15
208 1072 Dongfang Electric Corporation Limited:H 1,993,566 23,888 0.59 0.01 314,844 2014-07-15
209 1112 Health and Happiness (H&H) International Holdings Limited:O 6,262,499 8,000 1.04 0.00 312,000 2014-07-15
210 1105 SING TAO NEWS CORPORATION LIMITED:O 26,412,962 250,000 3.15 0.03 262,500 2014-07-15
211 1999 Man Wah Holdings Limited:O 10,398,862 19,589 1.09 0.00 244,863 2014-07-15
212 3933 United Laboratories International Holdings Limited (The):O 8,978,148 44,000 0.55 0.00 243,320 2014-07-15
213 0968 XINYI SOLAR HOLDINGS LIMITED:O 83,878,250 91,522 1.47 0.00 208,670 2014-07-15
214 1070 TCL Electronics Holdings Limited:O 15,413,144 68,385 1.16 0.01 197,633 2014-07-15
215 1052 Yuexiu Transport Infrastructure Limited:O 13,684,497 38,000 0.82 0.00 193,800 2014-07-15
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 219,114,399 108,000 9.05 0.00 170,640 2014-07-15
217 0303 VTECH HOLDINGS LIMITED:O 261,441 1,422 0.10 0.00 143,195 2014-07-15
218 0297 Sinofert Holdings Limited:O 31,653,015 124,000 0.45 0.00 132,680 2014-07-15
219 0269 China Resources and Transportation Group Limited:O 620,015,053 411,649 2.28 0.00 131,728 2014-07-15
220 0856 VSTECS Holdings Limited:O 113,412,593 58,000 7.60 0.00 110,200 2014-07-15
221 1431 YuanShengTai Dairy Farm Limited:O 10,449,994 71,000 0.27 0.00 93,720 2014-07-15
222 1194 Bay Area Gold Group Limited:O 579,187 112,000 0.01 0.00 84,000 2014-07-15
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,360,114 12,372 0.78 0.00 75,964 2014-07-15
224 3813 Pou Sheng International (Holdings) Limited:O 15,440,525 100,000 0.29 0.00 64,000 2014-07-15
225 1369 Wuzhou International Holdings Limited:O 45,764,421 38,000 0.98 0.00 63,840 2014-07-15
226 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,184,374 2,000 0.38 0.00 55,500 2014-07-15
227 0405 Yuexiu Real Estate Investment Trust:Unit 67,133,914 12,541 2.41 0.00 47,907 2014-07-15
228 1333 China Zhongwang Holdings Limited:O 31,867,035 19,200 0.58 0.00 47,040 2014-07-15
229 1728 China ZhengTong Auto Services Holdings Limited:O 43,311,848 8,425 1.96 0.00 36,733 2014-07-15
230 0636 KLN Logistics Group Limited (BM):O 6,867,458 2,046 0.41 0.00 26,475 2014-07-15
231 2008 Phoenix Media Investment (Holdings) Limited:O 15,176,348 9,000 0.30 0.00 26,190 2014-07-15
232 0546 Fufeng Group Limited:O 36,719,260 6,000 1.76 0.00 17,460 2014-07-15
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,245,298 8,000 0.26 0.00 9,040 2014-07-15
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,442,683 2,977 1.43 0.00 8,723 2014-07-15
235 2098 Zall Smart Commerce Group Ltd.:O 12,286,249 700 0.35 0.00 1,904 2014-07-15
236 1387 China Dili Group:O 78,569,336 4,166 0.37 0.00 1,541 2014-07-15
237 1051 G-Resources Group Limited:O 296,764,688 89 1.12 0.00 18 2014-07-15
238 1361 361 Degrees International Limited:O 163,529,235 -1 7.91 -0.00 -2 2014-07-15
239 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,844,938 -12 0.02 -0.00 -9 2014-07-15
240 0563 Shanghai Industrial Urban Development Group Limited:O 16,467,770 -1,000 0.34 -0.00 -1,600 2014-07-15
241 1249 Tonly Electronics Holdings Limited:O 2,908,172 -261 1.75 -0.00 -1,618 2014-07-15
242 0557 China Tian Yuan Healthcare Group Limited:O 1,469,245 -2,000 0.38 -0.00 -2,800 2014-07-15
243 6198 Qingdao Port International Co., Ltd.:H 22,471,000 -1,000 2.63 -0.00 -3,320 2014-07-15
244 0370 Hong Kong Robotics Group Holding Limited:O 40,000 -14,400 0.00 -0.00 -3,672 * 2014-07-15
245 3983 China BlueChemical Ltd.:H 33,435,377 -1,123 1.89 -0.00 -4,559 2014-07-15
246 0645 Ares Asia Limited:O 668,000 -4,000 0.20 -0.00 -5,320 2014-07-15
247 1522 BII Railway Transportation Technology Holdings Company Limited:O 35,275,262 -4,000 2.74 -0.00 -6,680 2014-07-15
248 0588 Beijing North Star Company Limited:H 1,190,518 -4,000 0.17 -0.00 -8,160 2014-07-15
249 0621 Taung Gold International Limited:O 1,000,000 -78,182 0.01 -0.00 -9,225 2014-07-15
250 0337 Greenland Hong Kong Holdings Limited:O 4,900,215 -3,998 0.43 -0.00 -13,793 2014-07-15
251 1006 Changshouhua Food Company Limited:O 1,632,011 -2,000 0.28 -0.00 -14,500 2014-07-15
252 8005 Yuxing InfoTech Investment Holdings Limited:O 1,108,000 -16,000 0.06 -0.00 -15,840 2014-07-15
253 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 62,619,940 -11,671 0.92 -0.00 -18,323 2014-07-15
254 2299 Billion Industrial Holdings Limited:O 1,697,360 -6,000 0.08 -0.00 -20,040 2014-07-15
255 0891 Trinity Limited (BM):O 33,181,578 -10,000 1.91 -0.00 -20,300 2014-07-15
256 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,389,030 -124,000 0.07 -0.00 -21,824 2014-07-15
257 0895 Dongjiang Environmental Company Limited:H 547,846 -1,000 0.68 -0.00 -24,800 2014-07-15
258 2345 Shanghai Prime Machinery Company Limited:H 18,531,160 -22,000 2.44 -0.00 -24,860 2014-07-15
259 1628 Yuzhou Group Holdings Company Limited:O 13,021,810 -14,999 0.38 -0.00 -26,848 2014-07-15
260 0598 SINOTRANS LIMITED:H 43,017,835 -5,178 2.41 -0.00 -29,100 2014-07-15
261 0689 EPI (Holdings) Limited:O 55,376,000 -170,700 1.14 -0.00 -34,311 2014-07-15
262 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,554,000 -7,000 0.34 -0.00 -37,800 2014-07-15
263 1302 LifeTech Scientific Corporation:O 3,133,745 -3,020 0.63 -0.00 -39,381 2014-07-15
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 633,646 -4,000 0.42 -0.00 -42,000 2014-07-15
265 1122 QINGLING MOTORS CO. LTD:H 14,425,720 -20,727 1.16 -0.00 -46,636 2014-07-15
266 3698 Huishang Bank Corporation Limited:H 1,019,609 -14,000 0.03 -0.00 -47,040 2014-07-15
267 0052 FAIRWOOD HOLDINGS LIMITED:O 5,673,200 -3,000 4.50 -0.00 -48,780 2014-07-15
268 2878 Solomon Systech (International) Limited:O 15,866,282 -120,000 0.64 -0.00 -51,000 2014-07-15
269 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 409,789 -34,000 0.03 -0.00 -52,020 2014-07-15
270 0543 Pacific Online Limited:O 2,208,429 -13,000 0.20 -0.00 -55,380 2014-07-15
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,388,854 -6,000 0.77 -0.00 -67,920 2014-07-15
272 3636 Poly Culture Group Corporation Limited:H 1,982,462 -2,787 2.22 -0.00 -73,856 2014-07-15
273 3709 EEKA Fashion Holdings Limited:O 0 -17,000 0.00 -0.00 -74,290 2014-07-15
274 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,396,930 -9,999 0.59 -0.00 -74,593 2014-07-15
275 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,786,196 -8,000 0.24 -0.00 -75,120 2014-07-15
276 3688 Top Spring International Holdings Limited:O 27,597,700 -31,500 2.38 -0.00 -75,915 2014-07-15
277 1184 S.A.S. Dragon Holdings Limited:O 1,739,600 -32,000 0.28 -0.01 -76,480 2014-07-15
278 0947 MOBI Development Co., Ltd.:O 6,270,620 -48,000 0.77 -0.01 -76,800 2014-07-15
279 1893 China National Materials Company Limited:H 18,794,951 -55,000 1.61 -0.00 -79,200 2014-07-15
280 2222 NVC International Holdings Limited:O 13,067,801 -46,000 0.42 -0.00 -80,960 2014-07-15
281 0296 Emperor Entertainment Hotel Limited:O 13,610,776 -30,000 1.04 -0.00 -82,200 2014-07-15
282 3669 China Yongda Automobiles Services Holdings Limited:O 126,939,002 -12,000 8.58 -0.00 -82,440 2014-07-15
283 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 415,673 -7,500 0.03 -0.00 -83,100 2014-07-15
284 1555 MIE Holdings Corporation:O 9,687,433 -62,000 0.37 -0.00 -84,940 2014-07-15
285 0503 Lansen Pharmaceutical Holdings Limited:O 1,053,000 -26,000 0.25 -0.01 -89,180 2014-07-15
286 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,950,451 -9,999 10.11 -0.00 -100,190 2014-07-15
287 8108 Grand Peace Group Holdings Limited:O 2,934,918 -296,000 0.83 -0.08 -106,560 2014-07-15
288 1193 China Resources Gas Group Limited:O 5,478,521 -4,500 0.25 -0.00 -108,225 2014-07-15
289 1260 Wonderful Sky Financial Group Holdings Limited:O 28,102,600 -82,000 2.81 -0.01 -109,060 2014-07-15
290 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 23,082,708 -41,000 1.25 -0.00 -114,800 2014-07-15
291 0070 Rich Goldman Holdings Limited:O 5,271,363 -670,000 0.11 -0.01 -117,920 2014-07-15
292 2266 Dorsett Hospitality International Limited:O 24,931,893 -86,968 1.19 -0.00 -118,276 2014-07-15
293 3360 Far East Horizon Limited:O 42,649,657 -20,200 1.30 -0.00 -119,382 2014-07-15
294 1685 Boer Power Holdings Limited:O 4,247,927 -12,000 0.55 -0.00 -120,000 2014-07-15
295 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,898,300 -16,000 0.78 -0.01 -121,440 2014-07-15
296 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,651,291 -8,000 0.16 -0.00 -121,920 2014-07-15
297 0206 CM Energy Tech Co., Ltd.:O 2,007,573 -33,000 0.29 -0.00 -124,410 2014-07-15
298 0002 CLP HOLDINGS LIMITED:O 7,425,181 -1,987 0.29 -0.00 -126,671 2014-07-15
299 1195 Kingwell Group Limited:O 2,227,850 -132,000 0.10 -0.01 -128,040 2014-07-15
300 1448 Fu Shou Yuan International Group Limited:O 17,091,837 -32,000 0.82 -0.00 -131,200 2014-07-15
301 0665 Haitong International Securities Group Limited:O 18,609,330 -32,000 0.89 -0.00 -134,400 2014-07-15
302 0596 Inspur Digital Enterprise Technology Limited:O 8,919,497 -94,000 0.99 -0.01 -141,000 2014-07-15
303 3899 CIMC Enric Holdings Limited:O 15,535,949 -14,000 0.82 -0.00 -145,600 2014-07-15
304 2006 Shanghai Jin Jiang Capital Company Limited:H 6,653,656 -68,000 0.48 -0.00 -146,200 2014-07-15
305 6288 Fast Retailing Co., Ltd.:HDRO 1,188,274 -6,000 0.24 -0.00 -147,300 2014-07-15
306 0425 Minth Group Limited:O 29,535,606 -9,754 2.70 -0.00 -148,651 2014-07-15
307 1963 Bank of Chongqing Co., Ltd.:H 344,501 -30,500 0.03 -0.00 -153,415 2014-07-15
308 0735 China Power Clean Energy Development Company Limited:O 283,988,203 -319,995 2.47 -0.00 -153,598 2014-07-15
309 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,237,637 -16,000 0.12 -0.00 -160,000 2014-07-15
310 1833 Intime Retail (Group) Company Limited:O 18,838,142 -22,669 0.84 -0.00 -164,124 2014-07-15
311 1600 Tian Lun Gas Holdings Limited:O 2,268,600 -18,000 0.27 -0.00 -176,940 2014-07-15
312 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,876,435 -38,000 0.20 -0.00 -184,300 2014-07-15
313 3903 Hanhua Financial Holding Co., Ltd.:H 3,304,000 -130,000 0.28 -0.01 -195,000 2014-07-15
314 0148 Kingboard Holdings Limited:O 7,553,948 -11,715 0.74 -0.00 -197,749 2014-07-15
315 0506 China Foods Limited:O 8,196,547 -60,000 0.29 -0.00 -201,600 2014-07-15
316 2357 AviChina Industry & Technology Company Limited:H 53,643,699 -46,360 2.28 -0.00 -210,011 2014-07-15
317 8279 AGTech Holdings Limited:O 18,690,260 -140,000 0.43 -0.00 -212,800 2014-07-15
318 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,730,278 -36,000 0.84 -0.00 -213,120 2014-07-15
319 1830 Perfect Medical Health Management Limited (KY):O 9,476,000 -124,000 0.84 -0.01 -219,480 2014-07-15
320 0276 Mongolia Energy Corporation Limited:O 216,013,745 -1,000,000 3.20 -0.01 -220,000 2014-07-15
321 0357 Hainan Meilan International Airport Company Limited:H 6,595,079 -33,232 2.91 -0.01 -232,624 2014-07-15
322 2689 Nine Dragons Paper (Holdings) Limited:O 12,374,275 -48,294 0.27 -0.00 -253,544 2014-07-15
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,521,718 -110,000 1.08 -0.01 -273,900 2014-07-15
324 1968 Peak Sport Products Co., Limited:O 12,532,872 -144,000 0.60 -0.01 -289,440 2014-07-15
325 1297 Sinosoft Technology Group Limited:O 1,265,730 -100,750 0.12 -0.01 -291,168 2014-07-15
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,835,578 -167,380 0.39 -0.01 -296,263 2014-07-15
327 8050 Quantum Thinking Limited:O 1,571,764 -60,000 0.12 -0.00 -296,400 2014-07-15
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,240,100 -88,000 0.76 -0.00 -299,200 2014-07-15
329 0819 Tianneng Power International Limited:O 19,842,719 -109,239 1.78 -0.01 -332,087 2014-07-15
330 1270 Langham Hospitality Investments Limited:O 34,599,114 -99,535 1.72 -0.00 -357,331 2014-07-15
331 0818 Hi Sun Technology (China) Limited:O 19,289,263 -174,000 0.69 -0.01 -367,140 2014-07-15
332 2312 China Financial Leasing Group Limited:O 1,968,500 -139,500 0.34 -0.02 -379,440 2014-07-15
333 0106 Landsea Green Management Limited:O 33,209 -623,511 0.00 -0.02 -380,342 2014-07-15
334 0986 Dufu Liquor Group Limited:O 12,676,458 -4,559,000 0.26 -0.09 -382,956 2014-07-15
335 2255 Haichang Ocean Park Holdings Ltd.:O 33,272,272 -325,700 0.83 -0.01 -384,326 2014-07-15
336 2228 CECEP COSTIN New Materials Group Limited:O 446,362 -122,000 0.06 -0.02 -385,520 2014-07-15
337 0241 Alibaba Health Information Technology Limited:O 29,966,513 -66,000 0.37 -0.00 -387,420 2014-07-15
338 8137 Honbridge Holdings Limited:O 875,265 -278,900 0.01 -0.00 -387,671 2014-07-15
339 0589 Portico International Holdings Limited:O 6,447,238 -114,700 1.16 -0.02 -388,833 2014-07-15
340 2778 Champion Real Estate Investment Trust:Unit 16,893,390 -106,600 0.29 -0.00 -390,156 2014-07-15
341 0586 China Conch Venture Holdings Limited:O 18,745,442 -21,600 1.04 -0.00 -392,256 2014-07-15
342 2389 Beijing Health (Holdings) Limited (KY):O 10,734,081 -1,047,400 0.23 -0.02 -392,775 2014-07-15
343 6108 New Ray Medicine International Holding Limited:O 2,816,939 -717,700 0.35 -0.09 -401,912 2014-07-15
344 0881 Zhongsheng Group Holdings Limited:O 9,817,799 -40,000 0.46 -0.00 -402,400 2014-07-15
345 0686 Beijing Energy International Holding Co., Ltd.:O 20,695,387 -395,500 0.48 -0.01 -403,410 2014-07-15
346 0486 UNITED COMPANY RUSAL, IPJSC:O 5,810,172 -112,000 0.04 -0.00 -415,520 2014-07-15
347 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,150,960 -156,400 1.30 -0.02 -420,716 2014-07-15
348 3303 Jutal Offshore Oil Services Limited:O 2,454,499 -173,200 0.33 -0.02 -436,464 2014-07-15
349 1888 Kingboard Laminates Holdings Limited:O 4,373,063 -147,100 0.15 -0.00 -441,300 2014-07-15
350 1836 Stella International Holdings Limited:O 2,259,011 -20,921 0.28 -0.00 -453,986 2014-07-15
351 2010 Real Nutriceutical Group Limited:O 7,997,437 -264,000 0.71 -0.02 -454,080 2014-07-15
352 0777 NetDragon Websoft Holdings Limited:O 5,082,719 -31,398 1.00 -0.01 -455,271 2014-07-15
353 0692 Shenzhou Space Park Group Limited:O 41,137,454 -715,469 1.32 -0.02 -457,900 2014-07-15
354 0826 Tiangong International Company Limited:O 66,630,106 -306,000 3.42 -0.02 -462,060 2014-07-15
355 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,387,668 -638,000 0.27 -0.02 -504,020 2014-07-15
356 0467 United Energy Group Limited:O 244,462,521 -447,375 1.87 -0.00 -514,481 2014-07-15
357 0651 China Ocean Industry Group Limited:O 842,800 -1,380,000 0.01 -0.02 -517,500 2014-07-15
358 0086 SUN HUNG KAI & CO. LIMITED:O 6,379,540 -83,000 0.30 -0.00 -529,540 2014-07-15
359 8198 Crypto Flow Technology Limited:O 24,066,897 -432,000 0.77 -0.01 -540,000 2014-07-15
360 1886 China Huiyuan Juice Group Limited:O 24,618,055 -152,201 1.23 -0.01 -541,836 2014-07-15
361 0846 Mingfa Group (International) Company Limited:O 1,350,307,000 -254,000 22.16 -0.00 -563,880 2014-07-15
362 0997 Chinlink International Holdings Limited:O 55,696,313 -960,000 2.44 -0.04 -566,400 2014-07-15
363 0709 GIORDANO INTERNATIONAL LIMITED:O 1,670,631 -129,760 0.11 -0.01 -580,027 2014-07-15
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,805,067 -48,337 0.91 -0.00 -589,711 2014-07-15
365 2188 China Titans Energy Technology Group Co., Limited:O 162,000 -548,000 0.02 -0.07 -613,760 2014-07-15
366 0921 Hisense Home Appliances Group Co., Ltd.:H 25,613,292 -59,346 5.57 -0.01 -617,198 2014-07-15
367 2014 Ozner Water International Holding Limited:O 6,718,236 -218,000 0.38 -0.01 -627,840 2014-07-15
368 0871 China Dredging Environment Protection Holdings Limited:O 37,503,869 -274,793 4.38 -0.03 -651,259 2014-07-15
369 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,853,365 -80,960 0.63 -0.00 -659,824 2014-07-15
370 1883 CITIC Telecom International Holdings Limited:O 21,711,587 -235,000 0.65 -0.01 -676,800 2014-07-15
371 0548 Shenzhen Expressway Corporation Limited:H 30,422,693 -150,246 4.07 -0.02 -688,127 2014-07-15
372 0321 TEXWINCA HOLDINGS LIMITED:O 2,867,869 -93,100 0.21 -0.01 -690,802 2014-07-15
373 1031 Kingston Financial Group Limited:O 0 -778,000 0.00 -0.01 -692,420 2014-07-15
374 0433 North Mining Shares Company Limited:O 302,594,957 -1,619,998 2.08 -0.01 -704,699 * 2014-07-15
375 1259 Prosperous Future Holdings Limited (KY):O 34,260,962 -304,000 3.39 -0.03 -711,360 2014-07-15
376 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -251,854 0.00 -0.10 -712,747 2014-07-15
377 1778 Colour Life Services Group Co., Limited:O 4,109,735 -150,840 0.41 -0.02 -719,507 2014-07-15
378 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,833,639 -314,412 0.12 -0.02 -729,436 2014-07-15
379 1055 China Southern Airlines Company Limited:H 13,738,653 -301,952 0.49 -0.01 -733,743 2014-07-15
380 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,369,833 -679,321 1.96 -0.02 -747,253 * 2014-07-15
381 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,841,035 -29,410 0.23 -0.00 -752,896 2014-07-15
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,965,951 -169,290 0.77 -0.01 -755,033 2014-07-15
383 8101 EJE (Hong Kong) Holdings Limited:O 68,000 -1,577,120 0.02 -0.39 -757,018 2014-07-15
384 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 35,031,000 -2,300,000 3.04 -0.20 -759,000 2014-07-15
385 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,211,490 -117,400 0.34 -0.00 -760,752 2014-07-15
386 0038 FIRST TRACTOR COMPANY LIMITED:H 8,675,038 -132,398 2.16 -0.03 -770,556 2014-07-15
387 0880 SJM Holdings Limited:O 210,713,271 -39,405 3.73 -0.00 -777,067 2014-07-15
388 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,872,514 -69,000 0.19 -0.01 -787,980 2014-07-15
389 0177 Jiangsu Expressway Company Limited:H 11,392,904 -81,000 0.93 -0.01 -788,940 2014-07-15
390 0659 CTF Services Limited (BM):O 561,072,777 -57,797 14.99 -0.00 -871,579 2014-07-15
391 0829 Shenguan Holdings (Group) Limited:O 474,435 -265,295 0.01 -0.01 -872,821 2014-07-15
392 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,051,396 -20,400 1.51 -0.01 -889,440 2014-07-15
393 0272 SHUI ON LAND LIMITED:O 38,386,612 -458,186 0.48 -0.01 -893,463 2014-07-15
394 1165 Shunfeng International Clean Energy Limited:O 9,792,814 -95,200 0.45 -0.00 -900,592 2014-07-15
395 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,686,688 -222,161 0.08 -0.00 -904,195 2014-07-15
396 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,078,590 -88,000 8.56 -0.05 -925,760 2014-07-15
397 0817 China Jinmao Holdings Group Limited:O 17,112,593 -441,536 0.19 -0.00 -944,887 2014-07-15
398 0842 Leoch International Technology Limited:O 555,208,227 -511,000 41.50 -0.04 -965,790 2014-07-15
399 2168 AirPower Technologies Limited:O 21,000,179 -115,500 1.15 -0.01 -966,735 2014-07-15
400 1293 Grand Baoxin Auto Group Limited:O 9,315,829 -148,601 0.36 -0.01 -991,169 2014-07-15
401 2727 Shanghai Electric Group Company Limited:H 35,933,381 -307,946 1.21 -0.01 -997,745 2014-07-15
402 1180 Paradise Entertainment Limited (BM):O 8,402,160 -178,000 0.79 -0.02 -1,014,600 2014-07-15
403 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 54,004,320 -386,000 10.31 -0.07 -1,022,900 2014-07-15
404 0778 Fortune Real Estate Investment Trust:Unit 20,134,510 -148,831 1.08 -0.01 -1,064,142 2014-07-15
405 3339 Lonking Holdings Limited:O 46,468,867 -787,000 1.09 -0.02 -1,086,060 2014-07-15
406 0706 Beautiful China Holdings Company Limited:O 5,350,000 -3,029,981 0.13 -0.07 -1,136,243 2014-07-15
407 2128 China Lesso Group Holdings Limited:O 37,429,653 -282,867 1.20 -0.01 -1,221,985 2014-07-15
408 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,495,698 -353,900 1.53 -0.01 -1,252,806 2014-07-15
409 2382 Sunny Optical Technology (Group) Company Limited:O 15,709,933 -115,812 1.43 -0.01 -1,266,983 2014-07-15
410 2883 China Oilfield Services Limited:H 27,934,832 -63,849 1.54 -0.00 -1,274,426 2014-07-15
411 0973 L'Occitane International S.A.:O 5,064,116 -71,500 0.34 -0.00 -1,308,450 2014-07-15
412 2369 Coolpad Group Limited:O 74,881,286 -605,167 1.75 -0.01 -1,319,264 2014-07-15
413 0728 CHINA TELECOM CORPORATION LIMITED:H 229,066,225 -323,472 1.65 -0.00 -1,332,705 2014-07-15
414 0656 FOSUN INTERNATIONAL LIMITED:O 16,633,049 -134,595 0.24 -0.00 -1,343,258 2014-07-15
415 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,832,658 -338,984 1.65 -0.08 -1,355,936 2014-07-15
416 0484 Forgame Holdings Limited:O 1,052,525 -52,703 0.83 -0.04 -1,365,008 2014-07-15
417 0535 Gemdale Properties and Investment Corporation Limited:O 34,386,880 -3,000,000 0.38 -0.03 -1,395,000 2014-07-15
418 0967 SOUND GLOBAL LTD.:O 6,487,085 -186,000 0.44 -0.01 -1,467,540 2014-07-15
419 0691 China Shanshui Cement Group Limited:O 92,768,920 -573,224 3.29 -0.02 -1,553,437 2014-07-15
420 0958 Huaneng Renewables Corporation Limited:H 99,791,465 -655,200 2.86 -0.02 -1,638,000 2014-07-15
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 26,095,706 -147,863 1.34 -0.01 -1,670,852 2014-07-15
422 1060 Damai Entertainment Holdings Limited (BM):O 45,304,121 -1,051,522 0.22 -0.01 -1,745,527 2014-07-15
423 3918 NagaCorp Ltd.:O 34,561,808 -273,046 1.51 -0.01 -1,774,799 2014-07-15
424 0931 China HK Power Smart Energy Group Limited:O 25,774,900 -2,587,000 0.23 -0.02 -1,862,640 2014-07-15
425 1323 Huasheng International Holding Limited:O 16,022,368 -626,092 2.13 -0.08 -1,884,537 2014-07-15
426 1308 SITC International Holdings Company Limited:O 60,747,749 -593,196 2.35 -0.02 -1,898,227 2014-07-15
427 0799 IGG Inc:O 11,527,877 -445,800 0.85 -0.03 -1,970,436 2014-07-15
428 3368 Parkson Retail Group Limited:O 31,069,463 -893,778 1.12 -0.03 -2,019,938 2014-07-15
429 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,659,914 -307,205 0.78 -0.09 -2,045,985 2014-07-15
430 2020 ANTA Sports Products Limited:O 9,202,052 -163,562 0.37 -0.01 -2,054,339 2014-07-15
431 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,721,023 -1,082,040 2.39 -0.02 -2,066,696 2014-07-15
432 1913 PRADA S.P.A.:O 9,580,391 -37,489 0.37 -0.00 -2,069,393 2014-07-15
433 0020 WHEELOCK AND COMPANY LIMITED:O 14,051,875 -67,640 0.69 -0.00 -2,303,142 2014-07-15
434 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,373,020 -490,000 1.09 -0.10 -2,371,600 2014-07-15
435 0011 HANG SENG BANK, LIMITED:O 7,767,182 -18,648 0.41 -0.00 -2,401,862 2014-07-15
436 2038 FIH Mobile Limited:O 22,949,683 -506,383 0.30 -0.01 -2,410,383 2014-07-15
437 1219 Tenwow International Holdings Limited:O 21,982,933 -861,260 1.06 -0.04 -2,489,041 2014-07-15
438 6818 China Everbright Bank Company Limited:H 421,814,158 -734,480 6.14 -0.01 -2,497,232 2014-07-15
439 0054 HOPEWELL HOLDINGS LIMITED:O 9,172,005 -93,308 1.05 -0.01 -2,528,647 2014-07-15
440 2280 HC Group Inc.:O 13,551,838 -140,000 2.04 -0.02 -2,542,400 2014-07-15
441 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,488,567 -448,973 3.38 -0.13 -2,563,636 2014-07-15
442 0538 Ajisen (China) Holdings Limited:O 11,080,680 -438,000 1.02 -0.04 -2,575,440 2014-07-15
443 0019 SWIRE PACIFIC LIMITED:A 7,641,464 -26,596 0.84 -0.00 -2,577,152 2014-07-15
444 1919 COSCO SHIPPING Holdings Co., Ltd.:H 114,970,498 -840,453 4.46 -0.03 -2,597,000 2014-07-15
445 1186 China Railway Construction Corporation Limited:H 20,870,026 -354,476 1.01 -0.02 -2,633,757 2014-07-15
446 0511 TELEVISION BROADCASTS LIMITED:O 6,065,737 -52,454 1.38 -0.01 -2,638,436 2014-07-15
447 2356 DAH SING BANKING GROUP LIMITED:O 18,119,322 -201,286 1.29 -0.01 -2,652,949 2014-07-15
448 0102 Summit Ascent Holdings Limited:O 15,194,293 -460,376 1.04 -0.03 -2,660,973 2014-07-15
449 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,451,620 -458,000 2.59 -0.10 -2,697,620 2014-07-15
450 6136 Kangda International Environmental Company Limited:O 412,325,996 -916,000 20.62 -0.05 -2,812,120 2014-07-15
451 1378 China Hongqiao Group Limited:O 31,510,763 -480,887 0.54 -0.01 -2,837,233 2014-07-15
452 3777 China Fiber Optic Network System Group Ltd.:O 57,667,817 -1,470,101 3.96 -0.10 -3,087,212 2014-07-15
453 1200 Midland Holdings Limited (BM):O 430,959 -757,448 0.06 -0.11 -3,097,962 2014-07-15
454 1038 CK Infrastructure Holdings Limited:O 5,130,294 -57,929 0.21 -0.00 -3,102,098 2014-07-15
455 0694 Beijing Capital International Airport Company Limited:H 30,456,650 -563,800 1.62 -0.03 -3,123,452 2014-07-15
456 0911 Qianhai Health Holdings Limited:O 834,000 -2,000,000 0.04 -0.10 -3,220,000 2014-07-15
457 3888 Kingsoft Corporation Limited:O 21,634,503 -140,149 1.83 -0.01 -3,307,516 2014-07-15
458 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,199,804 -660,363 2.81 -0.26 -3,348,040 2014-07-15
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 24,353,725 -200,084 0.23 -0.00 -3,381,420 2014-07-15
460 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,885,509 -1,118,756 0.71 -0.03 -3,401,018 2014-07-15
461 2039 China International Marine Containers (Group) Co., Ltd.:H 3,769,845 -215,500 0.26 -0.02 -3,413,520 2014-07-15
462 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,945,973 -144,508 0.60 -0.01 -3,511,544 2014-07-15
463 0327 PAX Global Technology Limited:O 21,462,937 -606,277 1.98 -0.06 -3,516,407 2014-07-15
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 14,738,013 -239,650 0.61 -0.01 -3,518,062 2014-07-15
465 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,397,870 -907,459 0.77 -0.01 -3,638,911 2014-07-15
466 1910 Samsonite Group S.A.:O 20,779,572 -142,880 1.48 -0.01 -3,664,872 2014-07-15
467 1083 Towngas Smart Energy Company Limited:O 6,345,851 -415,000 0.24 -0.02 -3,739,150 2014-07-15
468 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,473,178 -742,340 2.27 -0.05 -3,860,168 2014-07-15
469 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,098,544 -162,500 3.23 -0.07 -3,948,750 2014-07-15
470 0894 Man Yue Technology Holdings Limited:O 21,534,000 -1,794,000 4.49 -0.37 -3,964,740 2014-07-15
471 0163 Emperor International Holdings Limited:O 25,730,189 -2,181,980 0.70 -0.06 -4,058,483 2014-07-15
472 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 39,651,858 -725,960 1.39 -0.03 -4,370,279 2014-07-15
473 0006 Power Assets Holdings Limited:O 8,301,445 -64,092 0.39 -0.00 -4,374,279 2014-07-15
474 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,946,157 -427,136 0.47 -0.03 -4,570,355 2014-07-15
475 1818 Zhaojin Mining Industry Company Limited:H 13,359,455 -947,264 1.53 -0.11 -4,603,703 2014-07-15
476 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,842,983 -221,646 0.44 -0.01 -4,798,636 2014-07-15
477 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,646,569 -173,593 0.18 -0.02 -5,042,862 2014-07-15
478 1313 China Resources Building Materials Technology Holdings Limited:O 81,284,083 -965,134 1.24 -0.01 -5,105,559 2014-07-15
479 2880 Liaoning Port Co., Ltd.:H 18,428,330 -2,263,294 1.73 -0.21 -5,115,044 2014-07-15
480 2238 Guangzhou Automobile Group Co., Ltd.:H 13,348,482 -534,000 0.60 -0.02 -5,158,440 2014-07-15
481 1099 SINOPHARM GROUP CO. LTD.:H 18,614,696 -221,934 1.87 -0.02 -5,159,966 2014-07-15
482 1382 Pacific Textiles Holdings Limited:O 39,246,989 -565,926 2.71 -0.04 -5,387,616 2014-07-15
483 1208 MMG Limited (HK):O 37,225,612 -2,050,279 0.70 -0.04 -5,412,737 2014-07-15
484 2777 Guangzhou R&F Properties Co., Ltd.:H 18,188,971 -516,193 1.79 -0.05 -5,450,998 2014-07-15
485 0940 China Animal Healthcare Ltd.:O 29,859,082 -1,013,323 1.52 -0.05 -5,471,944 2014-07-15
486 2100 BAIOO Family Interactive Limited:O 16,638,328 -4,500,000 0.59 -0.16 -5,490,000 2014-07-15
487 1363 CT Environmental Group Limited:O 6,609,637 -946,001 0.48 -0.07 -5,553,026 2014-07-15
488 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,860,525 -1,697,090 0.14 -0.04 -5,617,368 2014-07-15
489 0945 MANULIFE FINANCIAL CORPORATION:O 617,235 -36,971 0.03 -0.00 -5,834,024 2014-07-15
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,174,385 -498,993 0.43 -0.01 -5,868,158 2014-07-15
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,520,047 -252,560 0.42 -0.00 -5,947,788 2014-07-15
492 0552 China Communications Services Corporation Limited:H 21,134,108 -1,694,827 0.88 -0.07 -6,575,929 2014-07-15
493 0285 BYD Electronic (International) Company Limited:O 19,931,633 -1,017,183 0.88 -0.05 -6,713,408 2014-07-15
494 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,187,414 -288,723 0.27 -0.02 -6,784,991 2014-07-15
495 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,488,312 -1,543,997 1.01 -0.08 -6,917,107 2014-07-15
496 0008 PCCW LIMITED:O 94,594,762 -1,519,510 1.28 -0.02 -7,293,648 2014-07-15
497 1898 China Coal Energy Company Limited:H 97,139,148 -1,809,226 2.37 -0.04 -7,562,565 2014-07-15
498 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,747,888 -1,548,311 4.15 -0.05 -7,695,106 2014-07-15
499 8071 China Netcom Technology Holdings Limited:O 89,512,127 -26,402,880 4.04 -1.19 -7,788,850 2014-07-15
500 2009 BBMG Corporation:H 46,844,447 -1,524,659 4.01 -0.13 -8,172,172 2014-07-15
501 1623 Hilong Holding Limited:O 60,507,487 -1,911,004 3.57 -0.11 -8,236,427 2014-07-15
502 0066 MTR CORPORATION LIMITED:O 26,819,796 -280,003 0.46 -0.00 -8,344,089 2014-07-15
503 0144 China Merchants Port Holdings Company Limited:O 16,091,102 -336,024 0.63 -0.01 -8,669,419 2014-07-15
504 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,765,562 -587,675 0.59 -0.01 -8,756,358 2014-07-15
505 2282 MGM China Holdings Limited:O 20,848,888 -317,883 0.55 -0.01 -8,757,677 2014-07-15
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,798,199 -4,193,500 0.40 -0.11 -8,932,155 2014-07-15
507 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 228,802,506 -2,234,328 1.96 -0.02 -9,004,342 2014-07-15
508 0342 NewOcean Energy Holdings Limited:O 22,678,574 -1,613,386 1.53 -0.11 -9,212,434 2014-07-15
509 1109 CHINA RESOURCES LAND LIMITED:O 21,291,234 -614,719 0.37 -0.01 -9,466,673 2014-07-15
510 2688 ENN Energy Holdings Limited:O 4,633,996 -172,442 0.43 -0.02 -9,673,996 2014-07-15
511 1972 SWIRE PROPERTIES LIMITED:O 10,913,860 -407,199 0.19 -0.01 -9,874,576 2014-07-15
512 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 74,799,188 -1,988,489 0.72 -0.02 -10,061,754 2014-07-15
513 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 908,000 -1,892,000 0.16 -0.32 -10,387,080 2014-07-15
514 0185 Zensun Enterprises Limited:O 125,209,117 -29,873,138 3.43 -0.82 -10,604,964 2014-07-15
515 0566 Hanergy Thin Film Power Group Limited:O 291,736,516 -9,232,000 1.01 -0.03 -11,263,040 2014-07-15
516 3800 GCL Technology Holdings Limited (KY):O 223,810,776 -4,321,000 1.45 -0.03 -11,321,020 2014-07-15
517 3900 Greentown China Holdings Limited:O 340,814,579 -1,324,922 15.79 -0.06 -11,328,083 2014-07-15
518 0270 GUANGDONG INVESTMENT LIMITED:O 57,627,928 -1,234,758 0.92 -0.02 -11,359,774 2014-07-15
519 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,035,452 -320,000 0.17 -0.05 -12,240,000 2014-07-15
520 1766 CRRC Corporation Limited:H 45,635,456 -1,914,080 2.25 -0.09 -12,652,069 2014-07-15
521 1619 Tianhe Chemicals Group Limited:O 128,621,420 -6,297,204 0.50 -0.02 -13,853,849 2014-07-15
522 0992 LENOVO GROUP LIMITED:O 47,767,307 -1,291,748 0.46 -0.01 -14,209,228 2014-07-15
523 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 118,140,360 -6,180,886 3.38 -0.18 -14,277,847 2014-07-15
524 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,772,675 -4,354,679 2.24 -0.06 -14,631,721 2014-07-15
525 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,522,965 -2,867,466 0.99 -0.13 -14,968,173 2014-07-15
526 0476 Ev Dynamics (Holdings) Limited:O 46,912,656 -15,931,194 1.67 -0.57 -14,975,322 2014-07-15
527 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,237,537 -99,470 0.88 -0.01 -15,308,433 2014-07-15
528 0067 China Lumena New Materials Corp.:O 7,184,606 -13,315,762 0.13 -0.24 -16,644,703 * 2014-07-15
529 1300 Trigiant Group Limited:O 32,665,808 -7,753,600 2.93 -0.70 -16,825,312 2014-07-15
530 2866 COSCO SHIPPING Development Co., Ltd.:H 40,681,291 -8,355,832 1.08 -0.22 -17,547,247 2014-07-15
531 1025 WUMART STORES, INC.:H 19,262,740 -2,870,447 3.59 -0.53 -20,667,218 2014-07-15
532 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,405,005 -560,883 0.53 -0.03 -20,808,759 2014-07-15
533 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,274,485 -1,051,914 1.27 -0.01 -22,037,598 2014-07-15
534 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,097,207 -747,590 1.95 -0.07 -22,614,598 2014-07-15
535 3993 CMOC Group Limited (CN):H 24,780,361 -4,904,441 1.89 -0.37 -23,933,672 2014-07-15
536 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,476,023 -2,936,788 3.10 -0.20 -24,228,501 2014-07-15
537 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,602,118 -1,650,000 1.93 -0.04 -24,387,000 2014-07-15
538 0763 ZTE CORPORATION:H 14,554,517 -1,670,184 2.31 -0.27 -27,223,999 2014-07-15
539 0083 SINO LAND COMPANY LIMITED:O 38,418,743 -2,175,235 0.64 -0.04 -27,538,475 2014-07-15
540 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 4,933,130 -4,700,808 0.33 -0.31 -28,110,832 2014-07-15
541 0806 Value Partners Group Limited:O 16,862,058 -5,910,268 0.96 -0.34 -31,915,447 2014-07-15
542 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,786,014 -2,692,585 1.32 -0.45 -36,996,118 * 2014-07-15
543 1928 Sands China Ltd.:O 47,469,341 -664,015 0.59 -0.01 -38,014,859 2014-07-15
544 0001 CK Hutchison Holdings Limited:O 17,138,064 -297,325 0.74 -0.01 -41,357,908 2014-07-15
545 1251 SPT Energy Group Inc.:O 87,343,304 -10,203,736 5.69 -0.67 -41,835,318 2014-07-15
546 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,597,434 -2,720,844 0.22 -0.03 -55,369,175 2014-07-15
547 0857 PETROCHINA COMPANY LIMITED:H 338,884,359 -5,596,183 1.61 -0.03 -56,409,525 2014-07-15
548 1211 BYD COMPANY LIMITED:H 8,133,690 -1,318,402 0.89 -0.14 -64,601,698 2014-07-15
549 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 764,144,127 -89,282,767 2.19 -0.26 -69,640,558 2014-07-15
550 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 475,533,890 -10,090,623 1.86 -0.04 -73,661,548 2014-07-15
551 3328 Bank of Communications Co., Ltd.:H 133,031,467 -16,444,024 0.38 -0.05 -86,002,246 2014-07-15
552 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 62,578,912 -10,225,849 0.72 -0.12 -92,952,967 2014-07-15
553 0005 HSBC HOLDINGS PLC:O 76,940,606 -1,385,676 0.40 -0.01 -109,814,823 2014-07-15
554 0302 OCBC Bank (Hong Kong) Limited:O 522,888 -1,018,996 0.17 -0.33 -127,578,299 2014-07-15
555 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,817,570 -2,238,674 1.05 -0.07 -133,201,103 2014-07-15
556 3988 BANK OF CHINA LIMITED:H 1,860,204,570 -65,036,615 2.22 -0.08 -228,928,885 2014-07-15
557 1398 Industrial and Commercial Bank of China Limited:H 1,685,186,575 -58,716,865 1.94 -0.07 -293,584,325 2014-07-15
558 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,017,134 -42,036,000 0.47 -0.50 -370,337,160 2014-07-15

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