DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2013-10-21 to 2013-10-22

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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 0941 China Mobile Limited (HK):O 70,532,739 10,091,649 0.35 0.05 829,028,965 2013-10-22
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,065,843 11,069,153 1.67 0.41 511,948,326 2013-10-22
3 0700 TENCENT HOLDINGS LIMITED:O 15,372,525 1,082,258 0.83 0.06 475,327,714 2013-10-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,631,615 6,460,739 1.44 0.15 386,029,155 2013-10-22
5 3988 BANK OF CHINA LIMITED:H 1,481,361,070 65,977,698 1.77 0.08 237,519,713 2013-10-22
6 0880 SJM Holdings Limited:O 193,923,866 8,518,385 3.49 0.15 218,070,656 2013-10-22
7 0013 Hutchison Whampoa Limited:O 33,866,115 1,451,946 0.79 0.03 141,419,540 2013-10-22
8 0857 PETROCHINA COMPANY LIMITED:H 497,842,633 14,208,327 2.36 0.07 129,295,776 2013-10-22
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,701,051 3,843,858 1.82 0.65 108,012,410 2013-10-22
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,703,484 14,567,468 2.21 0.06 90,318,302 2013-10-22
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,823,892 3,244,447 0.40 0.03 81,760,064 2013-10-22
12 1378 China Hongqiao Group Limited:O 34,821,437 15,377,458 0.59 0.26 73,504,249 2013-10-22
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,396,702 6,369,500 2.90 0.44 68,153,650 2013-10-22
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,464,382 518,761 0.64 0.04 65,312,010 2013-10-22
15 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,921,938 3,498,115 0.80 0.47 64,295,354 2013-10-22
16 0371 Beijing Enterprises Water Group Limited:O 113,613,291 16,395,407 1.41 0.20 58,039,741 2013-10-22
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,362,037 2,699,668 0.36 0.05 56,288,078 2013-10-22
18 0144 China Merchants Port Holdings Company Limited:O 10,636,340 1,903,831 0.42 0.08 54,068,800 2013-10-22
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,707,389 878,161 1.81 0.08 43,337,245 2013-10-22
20 0728 CHINA TELECOM CORPORATION LIMITED:H 196,563,115 10,250,387 1.42 0.07 43,051,625 2013-10-22
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,696,176 2,082,572 2.12 0.03 42,484,469 2013-10-22
22 1251 SPT Energy Group Inc.:O 58,252,320 9,456,941 3.81 0.62 41,610,540 2013-10-22
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,215,703 943,365 0.35 0.15 40,376,022 2013-10-22
24 0566 Hanergy Thin Film Power Group Limited:O 281,346,545 26,782,069 1.01 0.10 38,298,359 2013-10-22
25 0868 XINYI GLASS HOLDINGS LIMITED:O 44,643,408 4,304,998 1.14 0.11 34,526,084 2013-10-22
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 64,985,969 1,870,415 1.42 0.04 28,430,308 2013-10-22
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,363,017 1,139,784 0.35 0.01 27,411,805 2013-10-22
28 1117 China Modern Dairy Holdings Ltd.:O 21,017,119 7,398,413 0.44 0.15 27,300,144 2013-10-22
29 2238 Guangzhou Automobile Group Co., Ltd.:H 54,229,099 2,924,351 2.45 0.13 26,787,055 2013-10-22
30 2007 Country Garden Holdings Company Limited:O 303,131,895 4,711,795 1.64 0.03 25,820,637 2013-10-22
31 1393 Hidili Industry International Development Limited:O 24,926,295 18,354,955 1.22 0.90 24,595,640 2013-10-22
32 1382 Pacific Textiles Holdings Limited:O 51,929,574 2,419,000 3.59 0.17 24,431,900 2013-10-22
33 2866 COSCO SHIPPING Development Co., Ltd.:H 51,187,497 12,045,033 1.36 0.32 24,330,967 2013-10-22
34 2899 ZIJIN MINING GROUP CO., LTD.:H 138,542,015 12,604,597 2.31 0.21 22,814,321 2013-10-22
35 0302 OCBC Bank (Hong Kong) Limited:O 1,859,628 179,566 0.60 0.06 20,488,481 2013-10-22
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 712,903,271 32,665,300 2.22 0.10 20,252,486 2013-10-22
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,722,251 1,676,606 1.30 0.04 20,018,676 2013-10-22
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 222,205,409 710,119 8.01 0.03 19,812,320 2013-10-22
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,119,534 2,824,000 1.96 0.20 19,457,360 2013-10-22
40 0006 Power Assets Holdings Limited:O 13,808,200 292,642 0.65 0.01 19,372,900 2013-10-22
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,401,930 2,076,553 2.04 0.06 18,149,073 2013-10-22
42 0267 CITIC Limited (HK):O 32,364,225 1,643,628 0.89 0.05 18,079,908 2013-10-22
43 1918 Sunac China Holdings Limited:O 60,839,843 3,408,365 1.83 0.10 17,859,833 2013-10-22
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,357,050 1,445,031 1.39 0.02 16,935,763 2013-10-22
45 0546 Fufeng Group Limited:O 24,649,354 5,169,339 1.18 0.25 16,903,739 2013-10-22
46 0358 Jiangxi Copper Company Limited:H 15,310,850 1,141,000 1.10 0.08 16,841,160 2013-10-22
47 1299 AIA Group Limited:O 115,119,040 376,132 0.96 0.00 15,007,667 2013-10-22
48 0506 China Foods Limited:O 12,084,911 4,013,722 0.43 0.14 14,810,634 2013-10-22
49 2689 Nine Dragons Paper (Holdings) Limited:O 45,149,012 2,299,389 0.97 0.05 13,244,481 2013-10-22
50 6863 China Huishan Dairy Holdings Company Limited:O 45,092,404 4,266,602 0.31 0.03 12,927,804 2013-10-22
51 0101 HANG LUNG PROPERTIES LIMITED:O 11,720,632 488,431 0.26 0.01 12,454,991 2013-10-22
52 2883 China Oilfield Services Limited:H 34,888,186 585,044 2.27 0.04 12,285,924 2013-10-22
53 3328 Bank of Communications Co., Ltd.:H 163,450,593 2,076,894 0.47 0.01 11,859,065 2013-10-22
54 1137 Hong Kong Technology Venture Company Limited:O 7,099,605 5,024,576 0.88 0.62 11,707,262 2013-10-22
55 2338 WEICHAI POWER CO., LTD.:H 5,152,560 352,120 1.06 0.07 11,496,718 2013-10-22
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,634,155 1,031,468 1.09 0.02 11,263,631 2013-10-22
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,437,669 2,540,845 1.04 0.20 10,925,634 2013-10-22
58 2357 AviChina Industry & Technology Company Limited:H 22,718,511 2,751,598 0.96 0.12 10,098,365 2013-10-22
59 1882 Haitian International Holdings Limited:O 6,661,285 529,587 0.42 0.03 9,988,011 2013-10-22
60 0871 China Dredging Environment Protection Holdings Limited:O 42,021,333 4,966,666 5.25 0.62 9,833,999 2013-10-22
61 0916 China Longyuan Power Group Corporation Limited:H 55,406,007 1,046,880 1.66 0.03 9,610,358 2013-10-22
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,965,147 460,885 1.31 0.01 9,563,364 2013-10-22
63 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,376,234 2,924,085 1.24 0.18 9,532,517 2013-10-22
64 0884 CIFI Holdings (Group) Co. Ltd.:O 42,950,202 6,236,000 0.74 0.11 9,416,360 2013-10-22
65 0998 China CITIC Bank Corporation Limited:H 167,360,503 2,142,800 1.12 0.01 9,106,900 2013-10-22
66 2888 STANDARD CHARTERED PLC:O 1,661,071 48,299 0.07 0.00 9,017,423 2013-10-22
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 25,182,642 969,142 1.10 0.04 8,887,032 2013-10-22
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,335,934 1,154,900 1.24 0.06 8,523,162 2013-10-22
69 3918 NagaCorp Ltd.:O 38,475,499 1,194,916 1.69 0.05 8,483,904 2013-10-22
70 0449 Chigo Holding Limited:O 530,676,784 46,995,593 6.29 0.56 8,224,229 2013-10-22
71 0992 LENOVO GROUP LIMITED:O 46,437,836 987,730 0.45 0.01 8,158,650 2013-10-22
72 0489 DongFeng Motor Group Company Limited (CN):H 65,946,564 699,900 2.31 0.02 8,006,856 2013-10-22
73 0177 Jiangsu Expressway Company Limited:H 11,027,147 826,899 0.90 0.07 7,690,161 2013-10-22
74 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,849,364 152,473 0.62 0.05 7,471,177 2013-10-22
75 2112 Grace Life-tech Holdings Limited:O 10,878,000 5,000,000 0.73 0.33 7,450,000 2013-10-22
76 0242 SHUN TAK HOLDINGS LIMITED:O 14,208,562 1,593,288 0.47 0.05 7,440,655 2013-10-22
77 0914 Anhui Conch Cement Company Limited:H 15,739,582 271,285 1.21 0.02 7,419,645 2013-10-22
78 1898 China Coal Energy Company Limited:H 118,181,812 1,505,000 2.88 0.04 7,269,150 2013-10-22
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,236,228 2,425,633 0.77 0.06 7,252,643 2013-10-22
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,885,112 647,000 0.58 0.01 7,026,420 2013-10-22
81 1186 China Railway Construction Corporation Limited:H 19,438,585 813,177 0.94 0.04 6,895,741 2013-10-22
82 1893 China National Materials Company Limited:H 45,726,945 3,994,000 3.93 0.34 6,709,920 2013-10-22
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,150,316 503,121 0.98 0.01 6,681,447 2013-10-22
84 1818 Zhaojin Mining Industry Company Limited:H 7,980,299 1,035,142 0.91 0.12 6,624,909 2013-10-22
85 2005 SSY Group Limited (KY):O 15,458,291 2,814,000 0.53 0.10 6,218,940 2013-10-22
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,108,448 733,382 1.24 0.03 6,211,746 2013-10-22
87 1623 Hilong Holding Limited:O 8,462,870 1,249,127 0.50 0.07 6,145,705 2013-10-22
88 1083 Towngas Smart Energy Company Limited:O 9,865,966 777,200 0.38 0.03 6,023,300 2013-10-22
89 2313 Shenzhou International Group Holdings Limited:O 2,927,039 225,449 0.21 0.02 5,906,764 2013-10-22
90 0102 Summit Ascent Holdings Limited:O 1,146,730 454,081 0.18 0.07 5,703,257 2013-10-22
91 1313 China Resources Building Materials Technology Holdings Limited:O 15,868,613 1,089,966 0.24 0.02 5,678,723 2013-10-22
92 1086 Goodbaby International Holdings Limited:O 31,497,603 1,396,232 3.13 0.14 5,459,267 2013-10-22
93 0020 WHEELOCK AND COMPANY LIMITED:O 12,434,224 133,096 0.61 0.01 5,363,769 2013-10-22
94 0151 Want Want China Holdings Limited:O 43,405,337 463,604 0.33 0.00 5,349,990 2013-10-22
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 21,035,253 988,000 1.83 0.09 4,880,720 2013-10-22
96 0750 China Shuifa Singyes Energy Holdings Limited:O 30,358,434 540,889 4.67 0.08 4,667,872 2013-10-22
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,568,428 383,000 2.12 0.05 4,664,940 2013-10-22
98 1101 China Huarong Energy Company Limited:O 277,592,675 4,700,500 3.97 0.07 4,606,490 2013-10-22
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,437,661 247,694 0.22 0.00 4,493,169 2013-10-22
100 1900 China ITS (Holdings) Co., Ltd.:O 55,100,052 2,100,160 3.35 0.13 4,452,339 2013-10-22
101 0550 Allegro Culture Limited:O 1,786,000 1,539,784 0.54 0.46 4,434,578 2013-10-22
102 0210 Daphne International Holdings Limited:O 39,557,996 1,066,353 2.40 0.06 4,404,038 2013-10-22
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,595,614 1,236,000 0.64 0.06 4,326,000 2013-10-22
104 0342 NewOcean Energy Holdings Limited:O 19,437,847 866,500 1.31 0.06 4,271,845 2013-10-22
105 6823 HKT Limited (KY):O 12,578,230 575,456 0.20 0.01 4,137,529 2013-10-22
106 0390 CHINA RAILWAY GROUP LIMITED:H 74,282,135 945,439 1.77 0.02 4,055,933 2013-10-22
107 2383 TOM GROUP LIMITED:O 19,887,225 2,628,000 0.51 0.07 4,047,120 2013-10-22
108 0921 Hisense Home Appliances Group Co., Ltd.:H 16,931,077 592,701 3.68 0.13 4,042,221 2013-10-22
109 1680 Macau Legend Development Limited:O 3,816,673 831,102 0.06 0.01 3,881,246 2013-10-22
110 0753 Air China Limited:H 31,233,514 692,790 0.68 0.02 3,824,201 2013-10-22
111 1033 Sinopec Oilfield Service Corporation:H 18,770,754 1,792,859 1.34 0.13 3,747,075 2013-10-22
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,965,520 36,473 0.82 0.00 3,654,595 2013-10-22
113 2777 Guangzhou R&F Properties Co., Ltd.:H 12,772,102 268,797 1.26 0.03 3,569,624 2013-10-22
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,028,816 137,239 0.35 0.02 3,554,490 2013-10-22
115 8270 China CBM Group Company Limited:O 45,780,000 8,775,571 0.84 0.16 3,510,228 2013-10-22
116 1149 Anxin-China Holdings Limited:O 33,147,206 1,333,791 1.10 0.04 3,494,532 2013-10-22
117 1999 Man Wah Holdings Limited:O 5,268,135 249,527 0.59 0.03 3,313,719 2013-10-22
118 6837 Haitong Securities Co., Ltd.:H 171,579,000 267,862 11.50 0.02 3,262,559 2013-10-22
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,382,132 683,496 2.99 0.17 3,246,606 2013-10-22
120 0538 Ajisen (China) Holdings Limited:O 9,042,869 402,930 0.83 0.04 3,227,469 2013-10-22
121 0384 CHINA GAS HOLDINGS LIMITED:O 19,009,219 368,406 0.40 0.01 3,223,553 2013-10-22
122 0522 ASMPT Limited:O 162,566,977 41,268 40.72 0.01 3,214,777 2013-10-22
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,303,323 246,123 0.89 0.01 3,179,909 2013-10-22
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,696,785 569,434 0.80 0.01 3,086,332 2013-10-22
125 3383 Agile Group Holdings Limited (KY):O 11,788,334 325,646 0.34 0.01 3,015,482 2013-10-22
126 0123 Yuexiu Property Company Limited:O 26,656,509 1,386,000 0.29 0.01 3,007,620 2013-10-22
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,254,871 1,238,082 1.16 0.04 2,959,016 2013-10-22
128 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 90,700,972 636,598 1.62 0.01 2,883,789 2013-10-22
129 1836 Stella International Holdings Limited:O 2,446,983 143,915 0.31 0.02 2,875,422 2013-10-22
130 0199 ITC Properties Group Limited:O 26,186,953 961,056 3.81 0.14 2,854,336 2013-10-22
131 1316 Nexteer Automotive Group Limited:O 32,763,154 932,000 1.37 0.04 2,712,120 2013-10-22
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,428,263 247,000 0.59 0.02 2,677,480 2013-10-22
133 0269 China Resources and Transportation Group Limited:O 160,502,038 6,000,000 0.57 0.02 2,670,000 2013-10-22
134 1038 CK Infrastructure Holdings Limited:O 7,144,044 48,031 0.29 0.00 2,600,879 2013-10-22
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,601,630 104,427 0.53 0.02 2,600,232 2013-10-22
136 1913 PRADA S.P.A.:O 10,075,946 31,900 0.39 0.00 2,478,630 2013-10-22
137 1361 361 Degrees International Limited:O 41,146,585 1,110,778 1.99 0.05 2,421,496 2013-10-22
138 2009 BBMG Corporation:H 48,487,992 440,890 4.15 0.04 2,407,259 2013-10-22
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,421,749 943,716 1.43 0.05 2,397,039 2013-10-22
140 1148 Xinchen China Power Holdings Limited:O 6,514,518 638,985 0.51 0.05 2,319,516 2013-10-22
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,699,164 169,801 0.61 0.00 2,278,729 2013-10-22
142 2088 Xiwang Property Holdings Company Limited:O 1,918,055 1,822,825 0.16 0.15 2,205,618 2013-10-22
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,824,252 80,297 0.54 0.01 2,087,722 2013-10-22
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,984,022 963,406 0.69 0.07 1,994,250 2013-10-22
145 0347 Angang Steel Company Limited:H 26,747,322 402,310 2.46 0.04 1,898,903 2013-10-22
146 1199 COSCO SHIPPING Ports Limited:O 21,504,298 168,147 0.77 0.01 1,896,698 2013-10-22
147 0891 Trinity Limited (BM):O 5,824,280 670,053 0.34 0.04 1,896,250 2013-10-22
148 2371 Chuanglian Holdings Limited (KY):O 18,511,440 6,010,552 0.85 0.28 1,893,324 2013-10-22
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,912,870 51,543 0.74 0.00 1,876,165 2013-10-22
150 1314 Tsui Wah Holdings Limited:O 37,123,665 338,511 2.68 0.02 1,855,040 2013-10-22
151 1883 CITIC Telecom International Holdings Limited:O 16,330,739 742,000 0.49 0.02 1,840,160 2013-10-22
152 2123 Golden Shield Holdings (Industrial) Limited:O 47,308,000 4,801,765 5.02 0.51 1,824,671 2013-10-22
153 1234 China Lilang Limited:O 21,734,821 361,136 1.81 0.03 1,823,737 2013-10-22
154 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,931,714 317,169 1.02 0.03 1,804,692 2013-10-22
155 0856 VSTECS Holdings Limited:O 94,749,891 1,132,530 6.37 0.08 1,789,397 2013-10-22
156 1812 Shandong Chenming Paper Holdings Limited:H 4,156,425 563,849 1.06 0.14 1,776,124 2013-10-22
157 0563 Shanghai Industrial Urban Development Group Limited:O 24,377,698 878,381 0.51 0.02 1,765,546 2013-10-22
158 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,869,788 934,560 0.60 0.04 1,756,973 2013-10-22
159 6808 SUN ART RETAIL GROUP LIMITED:O 4,988,289 149,746 0.05 0.00 1,755,023 2013-10-22
160 1055 China Southern Airlines Company Limited:H 34,199,257 578,000 1.22 0.02 1,751,340 2013-10-22
161 3900 Greentown China Holdings Limited:O 164,457,201 112,565 7.62 0.01 1,749,260 2013-10-22
162 2006 Shanghai Jin Jiang Capital Company Limited:H 8,513,436 936,000 0.61 0.07 1,722,240 2013-10-22
163 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,299,227 155,318 1.12 0.08 1,702,285 2013-10-22
164 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,884,000 800,116 0.22 0.09 1,688,245 2013-10-22
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,921,680 1,081,466 0.71 0.02 1,665,458 2013-10-22
166 1171 Yankuang Energy Group Company Limited:H 46,523,972 209,089 2.38 0.01 1,664,348 2013-10-22
167 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,494,249 346,411 4.18 0.08 1,586,562 2013-10-22
168 0008 PCCW LIMITED:O 73,642,676 429,021 1.01 0.01 1,518,734 2013-10-22
169 0011 HANG SENG BANK, LIMITED:O 4,460,389 11,645 0.23 0.00 1,488,231 2013-10-22
170 1265 Tianjin Jinran Public Utilities Company Limited:H 1,702,118 649,682 0.34 0.13 1,455,288 2013-10-22
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,528,473 290,000 0.16 0.01 1,435,500 2013-10-22
172 2028 Jolimark Holdings Limited:O 6,274,000 1,016,000 1.12 0.18 1,341,120 2013-10-22
173 1910 Samsonite Group S.A.:O 9,889,379 63,197 0.70 0.00 1,339,776 2013-10-22
174 0053 GUOCO GROUP LIMITED:O 13,997,191 13,971 4.25 0.00 1,338,422 2013-10-22
175 6883 Melco Resorts & Entertainment Limited:O 548,351,194 14,361 32.99 0.00 1,333,419 2013-10-22
176 3360 Far East Horizon Limited:O 49,230,763 231,000 1.50 0.01 1,309,770 2013-10-22
177 0148 Kingboard Holdings Limited:O 3,098,252 65,000 0.30 0.01 1,272,700 2013-10-22
178 0070 Rich Goldman Holdings Limited:O 7,080,000 4,080,000 0.15 0.09 1,264,800 2013-10-22
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,440,400 82,358 0.19 0.00 1,258,430 2013-10-22
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,815,962 459,788 0.43 0.02 1,236,830 2013-10-22
181 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,906,202 277,872 1.81 0.06 1,208,743 2013-10-22
182 1184 S.A.S. Dragon Holdings Limited:O 2,267,812 251,812 0.86 0.10 1,095,382 2013-10-22
183 3339 Lonking Holdings Limited:O 57,090,106 674,065 1.33 0.02 1,091,985 2013-10-22
184 0963 Bloomage BioTechnology Corporation Limited (KY):O 196,821,221 58,635 59.28 0.02 996,795 2013-10-22
185 0552 China Communications Services Corporation Limited:H 19,667,717 187,209 0.82 0.01 928,557 2013-10-22
186 0635 PLAYMATES HOLDINGS LIMITED:O 481,683 97,155 0.21 0.04 920,058 2013-10-22
187 0778 Fortune Real Estate Investment Trust:Unit 17,852,841 141,400 0.96 0.01 889,406 2013-10-22
188 0577 South Shore Holdings Limited:O 1,800,946 94,575 0.50 0.03 827,531 2013-10-22
189 1881 Regal Real Estate Investment Trust:Unit 2,504,207 334,549 0.08 0.01 766,117 2013-10-22
190 2168 AirPower Technologies Limited:O 1,466,603 85,500 0.08 0.00 716,490 2013-10-22
191 0805 GLENCORE PLC:O 1,500,757 14,900 0.01 0.00 633,250 2013-10-22
192 87001 Hui Xian Real Estate Investment Trust:Unit 24,008,798 137,000 0.46 0.00 531,560 2013-10-22
193 1122 QINGLING MOTORS CO. LTD:H 23,842,047 214,000 1.92 0.02 515,740 2013-10-22
194 3382 Tianjin Port Development Holdings Limited:O 25,660,959 368,000 0.42 0.01 515,200 2013-10-22
195 3888 Kingsoft Corporation Limited:O 18,016,772 19,521 1.53 0.00 434,342 2013-10-22
196 2678 Texhong International Group Limited:O 2,533,101 30,386 0.29 0.00 419,327 2013-10-22
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,660,316 35,000 0.45 0.00 407,400 2013-10-22
198 1270 Langham Hospitality Investments Limited:O 18,916,868 100,000 0.95 0.00 384,000 2013-10-22
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,477,839 107,281 0.38 0.00 374,411 2013-10-22
200 0825 New World Department Store China Limited:O 9,779,346 80,000 0.58 0.00 360,800 2013-10-22
201 0873 China Taifeng Beddings Holdings Limited:O 342,000 150,000 0.03 0.02 280,500 2013-10-22
202 1728 China ZhengTong Auto Services Holdings Limited:O 28,238,248 46,940 1.28 0.00 274,130 2013-10-22
203 2008 Phoenix Media Investment (Holdings) Limited:O 16,007,162 84,000 0.32 0.00 241,080 2013-10-22
204 0086 SUN HUNG KAI & CO. LIMITED:O 13,875,017 50,000 0.65 0.00 220,000 2013-10-22
205 0163 Emperor International Holdings Limited:O 19,564,429 82,001 0.53 0.00 191,062 2013-10-22
206 6030 CITIC Securities Company Limited:H 9,026,064 10,800 0.77 0.00 182,088 2013-10-22
207 0604 SHENZHEN INVESTMENT LIMITED:O 68,867,465 55,669 1.30 0.00 175,357 2013-10-22
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,016,587 4,656 0.48 0.00 152,717 2013-10-22
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,152,627 138,000 0.17 0.00 146,280 2013-10-22
210 3983 China BlueChemical Ltd.:H 12,946,668 22,000 0.73 0.00 107,360 2013-10-22
211 1273 Hong Kong Finance Group Limited:O 652,000 100,000 0.16 0.02 103,000 2013-10-22
212 0471 Silkwave Inc:O 2,000,000 200,000 0.26 0.03 88,000 2013-10-22
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,589,402 10,001 1.03 0.00 76,808 2013-10-22
214 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,807,718 100,000 0.16 0.00 68,000 2013-10-22
215 0405 Yuexiu Real Estate Investment Trust:Unit 13,508,021 11,031 0.49 0.00 42,580 2013-10-22
216 0878 SOUNDWILL HOLDINGS LIMITED:O 12,499,415 2,000 4.45 0.00 27,680 2013-10-22
217 0743 Asia Cement (China) Holdings Corporation:O 10,557,826 6,500 0.68 0.00 26,845 2013-10-22
218 1888 Kingboard Laminates Holdings Limited:O 6,231,338 7,000 0.21 0.00 22,470 2013-10-22
219 0866 China Qinfa Group Limited:O 17,093,500 22,000 0.82 0.00 13,640 2013-10-22
220 0712 Comtec Solar Systems Group Limited:O 44,784,246 -3 3.36 -0.00 -6 2013-10-22
221 3389 Hengdeli Holdings Limited:O 75,028,299 -5 1.56 -0.00 -10 2013-10-22
222 0250 SINO-I TECHNOLOGY LIMITED:O 14,254,389 -10,000 0.07 -0.00 -440 2013-10-22
223 0680 Nan Hai Corporation Limited:O 32,077,755 -15,756 0.05 -0.00 -882 2013-10-22
224 2268 Youyuan International Holdings Limited:O 2,041,000 -1,000 0.19 -0.00 -2,280 2013-10-22
225 1195 Kingwell Group Limited:O 20,000 -4,699 0.00 -0.00 -2,326 2013-10-22
226 0260 AVIC Joy Holdings (HK) Limited:O 580,000 -10,000 0.01 -0.00 -2,500 2013-10-22
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,298,840 -456 0.15 -0.00 -2,608 2013-10-22
228 1115 Tibet Water Resources Ltd.:O 14,619,769 -901 0.57 -0.00 -2,703 2013-10-22
229 0185 Zensun Enterprises Limited:O 113,725,000 -10,000 3.16 -0.00 -3,250 2013-10-22
230 3330 Lingbao Gold Group Company Ltd.:H 437,125 -2,000 0.15 -0.00 -3,340 2013-10-22
231 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 55,388,036 -2,000 5.29 -0.00 -5,400 2013-10-22
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 283,090 -30,000 0.01 -0.00 -7,170 2013-10-22
233 1368 Xtep International Holdings Limited:O 16,143,389 -2,008 0.74 -0.00 -7,570 2013-10-22
234 1180 Paradise Entertainment Limited (BM):O 251,500 -4,000 0.03 -0.00 -7,800 2013-10-22
235 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,674,000 -6,000 0.10 -0.00 -8,640 2013-10-22
236 1109 CHINA RESOURCES LAND LIMITED:O 10,089,627 -400 0.17 -0.00 -8,980 2013-10-22
237 0273 MASON GROUP HOLDINGS LIMITED:O 1,587,256 -10,000 1.05 -0.01 -9,200 2013-10-22
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 83,988,092 -456 4.40 -0.00 -9,918 2013-10-22
239 0176 Superactive Group Company Limited:O 170,000 -16,000 0.02 -0.00 -11,360 2013-10-22
240 2341 EcoGreen International Group Limited:O 386,000 -8,000 0.08 -0.00 -13,040 2013-10-22
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,192,515 -2,000 0.49 -0.00 -16,100 2013-10-22
242 0908 Zhuhai Holdings Investment Group Limited:O 3,444,917 -12,000 0.26 -0.00 -18,360 2013-10-22
243 0362 China Zenith Chemical Group Limited:O 1,185,750 -70,000 0.05 -0.00 -18,550 2013-10-22
244 1152 Momentum Financial Holdings Limited:O 144,000 -8,000 0.03 -0.00 -21,280 2013-10-22
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 814,000 -74,000 0.02 -0.00 -22,200 2013-10-22
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,314,690 -5,506 0.79 -0.00 -22,905 2013-10-22
247 1366 Jiangnan Group Limited:O 0 -18,000 0.00 -0.00 -23,760 2013-10-22
248 0918 Majestic Dragon AeroTech Holdings Limited:O 830,000 -43,516 0.11 -0.01 -25,239 2013-10-22
249 0975 Mongolian Mining Corporation:O 7,875,367 -21,000 0.21 -0.00 -25,830 2013-10-22
250 0829 Shenguan Holdings (Group) Limited:O 5,951,527 -8,000 0.18 -0.00 -26,800 2013-10-22
251 1165 Shunfeng International Clean Energy Limited:O 3,875,696 -6,002 0.20 -0.05 -28,149 2013-10-22
252 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,990,089 -7,999 0.25 -0.00 -30,556 2013-10-22
253 0321 TEXWINCA HOLDINGS LIMITED:O 1,543,492 -4,000 0.11 -0.00 -32,120 2013-10-22
254 8215 First Credit Finance Group Limited:O 4,270,000 -160,000 0.36 -0.01 -35,520 2013-10-22
255 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 190,073 -1,903 0.05 -0.00 -41,390 2013-10-22
256 1555 MIE Holdings Corporation:O 8,413,299 -26,000 0.32 -0.00 -42,640 2013-10-22
257 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,975,146 -20,000 0.22 -0.00 -43,400 2013-10-22
258 0945 MANULIFE FINANCIAL CORPORATION:O 575,573 -339 0.03 -0.00 -46,070 2013-10-22
259 8279 AGTech Holdings Limited:O 12,988,532 -60,000 0.30 -0.00 -46,200 2013-10-22
260 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,498,887 -24,000 1.21 -0.00 -49,920 2013-10-22
261 0877 OM Technologies (Group) Limited:O 2,086,000 -32,000 0.29 -0.00 -50,240 2013-10-22
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,519,000 -26,000 4.00 -0.00 -51,220 2013-10-22
263 1006 Changshouhua Food Company Limited:O 2,445,258 -8,000 0.43 -0.00 -63,920 2013-10-22
264 0425 Minth Group Limited:O 12,579,699 -4,000 1.15 -0.00 -68,640 2013-10-22
265 0477 AUPU Group Holding Company Limited:O 3,973,800 -80,000 0.38 -0.01 -72,000 2013-10-22
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,096,111 -8,000 0.09 -0.03 -78,720 2013-10-22
267 0052 FAIRWOOD HOLDINGS LIMITED:O 7,206,785 -5,000 5.74 -0.00 -79,500 2013-10-22
268 1638 Kaisa Group Holdings Ltd.:O 38,308,590 -36,000 0.78 -0.00 -88,200 2013-10-22
269 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,888,000 -16,000 0.47 -0.00 -94,080 2013-10-22
270 0729 FDG Electric Vehicles Limited:O 5,432,470 -253,400 0.04 -0.00 -95,025 2013-10-22
271 0822 Ka Shui International Holdings Limited:O 1,189,500 -38,000 0.13 -0.00 -97,280 2013-10-22
272 0938 MAN SANG INTERNATIONAL LIMITED:O 1,017,704 -176,000 0.08 -0.01 -98,560 2013-10-22
273 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,130,000 -220,000 1.63 -0.00 -100,100 2013-10-22
274 1200 Midland Holdings Limited (BM):O 3,292,891 -32,000 0.46 -0.00 -100,160 2013-10-22
275 0869 Playmates Toys Limited:O 16,701,323 -40,000 1.42 -0.00 -102,800 2013-10-22
276 2288 Rykadan Capital Limited:O 706,000 -76,000 0.15 -0.02 -110,200 2013-10-22
277 1072 Dongfang Electric Corporation Limited:H 2,499,111 -9,600 0.74 -0.00 -114,624 2013-10-22
278 0853 MicroPort Scientific Corporation:O 7,081,390 -23,058 0.50 -0.00 -124,513 2013-10-22
279 0202 EverChina Int'l Holdings Company Limited:O 13,680,000 -235,000 0.23 -0.00 -126,900 2013-10-22
280 1181 Tang Palace (China) Holdings Limited:O 0 -98,000 0.00 -0.02 -130,340 2013-10-22
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,174,877 -1,000,000 0.08 -0.02 -145,000 2013-10-22
282 2128 China Lesso Group Holdings Limited:O 8,582,175 -29,000 0.28 -0.00 -146,450 2013-10-22
283 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,358,387 -52,000 0.47 -0.00 -149,240 2013-10-22
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,383,621 -167,500 0.32 -0.00 -159,125 2013-10-22
285 2889 Nickel Resources International Holdings Company Limited:O 146,014,965 -446,000 5.74 -0.02 -160,560 2013-10-22
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 335,625,695 -32,779 5.64 -0.00 -161,273 2013-10-22
287 0817 China Jinmao Holdings Group Limited:O 10,799,431 -60,000 0.12 -0.00 -163,200 2013-10-22
288 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,028,807 -6,000 0.79 -0.00 -164,100 2013-10-22
289 3777 China Fiber Optic Network System Group Ltd.:O 13,365,742 -120,000 0.92 -0.01 -164,400 2013-10-22
290 0132 Hing Yip Holdings Limited (BM):O 408,000 -300,000 0.03 -0.03 -168,000 2013-10-22
291 2266 Dorsett Hospitality International Limited:O 57,431,206 -100,000 2.87 -0.01 -171,000 2013-10-22
292 0686 Beijing Energy International Holding Co., Ltd.:O 20,425,835 -85,000 1.05 -0.00 -178,500 2013-10-22
293 2012 SUNSHINE OILSANDS LTD.:O 119,272,454 -106,000 4.13 -0.00 -179,140 2013-10-22
294 1899 Xingda International Holdings Limited:O 14,099,011 -43,000 0.92 -0.00 -183,610 2013-10-22
295 2178 Petro-king Oilfield Services Limited:O 8,802,914 -50,576 0.85 -0.00 -211,408 2013-10-22
296 2098 Zall Smart Commerce Group Ltd.:O 1,187,000 -70,000 0.03 -0.00 -212,800 2013-10-22
297 0497 CSI Properties Limited (BM):O 36,303,080 -774,419 0.38 -0.01 -212,965 2013-10-22
298 1371 China Ecotourism Group Limited:O 11,267,515 -1,224,000 0.15 -0.02 -226,440 2013-10-22
299 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,098,031 -22,345 0.39 -0.00 -233,282 2013-10-22
300 0038 FIRST TRACTOR COMPANY LIMITED:H 4,538,875 -44,221 1.13 -0.01 -261,788 2013-10-22
301 0348 China Healthwise Holdings Limited:O 22,345,000 -422,000 0.41 -0.01 -270,080 2013-10-22
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,427,388 -47,860 1.09 -0.00 -300,082 2013-10-22
303 1886 China Huiyuan Juice Group Limited:O 9,467,123 -56,168 0.49 -0.00 -308,362 2013-10-22
304 1686 SUNEVISION HOLDINGS LTD.:O 4,750,677 -131,000 0.20 -0.01 -317,020 2013-10-22
305 0230 Minmetals Land Limited:O 19,541,000 -300,000 0.59 -0.01 -336,000 2013-10-22
306 0190 HKC (HOLDINGS) LIMITED:O 6,423,616 -1,300,000 0.06 -0.01 -351,000 2013-10-22
307 0709 GIORDANO INTERNATIONAL LIMITED:O 6,914,521 -48,379 0.44 -0.00 -365,261 2013-10-22
308 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,269,102 -60,000 1.03 -0.01 -366,600 2013-10-22
309 2626 Hunan Nonferrous Metals Corporation Limited:H 33,392,992 -166,000 2.05 -0.01 -380,140 2013-10-22
310 0598 SINOTRANS LIMITED:H 13,358,696 -185,600 0.75 -0.01 -382,336 2013-10-22
311 0357 Hainan Meilan International Airport Company Limited:H 5,710,540 -44,743 2.52 -0.02 -385,237 2013-10-22
312 3818 China Dongxiang (Group) Co., Ltd.:O 166,758,222 -307,884 3.01 -0.01 -387,934 2013-10-22
313 3393 Wasion Holdings Limited:O 12,649,576 -85,500 1.36 -0.01 -402,705 2013-10-22
314 1733 E-Commodities Holdings Limited:O 39,396,565 -650,000 1.04 -0.02 -403,000 2013-10-22
315 0623 SinoMedia Holding Limited:O 8,936,806 -55,000 1.59 -0.01 -407,000 2013-10-22
316 1052 Yuexiu Transport Infrastructure Limited:O 16,207,531 -99,300 0.97 -0.01 -407,130 2013-10-22
317 1111 Chong Hing Bank Limited:O 1,087,713 -12,000 0.25 -0.00 -419,400 2013-10-22
318 0947 MOBI Development Co., Ltd.:O 5,552,000 -385,000 0.68 -0.05 -427,350 2013-10-22
319 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,570,674 -23,200 1.96 -0.01 -427,808 2013-10-22
320 0198 SMI Holdings Group Limited:O 6,210,075 -2,456,000 0.07 -0.03 -429,800 2013-10-22
321 0291 China Resources Beer (Holdings) Company Limited:O 12,995,184 -15,900 0.54 -0.00 -436,455 2013-10-22
322 3823 Tech Pro Technology Development Limited:O 4,135,892 -126,000 0.37 -0.01 -442,260 2013-10-22
323 1788 Guotai Junan International Holdings Limited:O 6,412,237 -134,200 0.37 -0.01 -449,570 2013-10-22
324 0881 Zhongsheng Group Holdings Limited:O 11,458,713 -33,998 0.60 -0.00 -462,373 2013-10-22
325 0887 Emperor Watch & Jewellery Limited:O 19,933,162 -790,000 0.29 -0.01 -505,600 2013-10-22
326 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 93,687,350 -198,400 1.77 -0.00 -511,872 2013-10-22
327 0548 Shenzhen Expressway Corporation Limited:H 18,761,338 -181,172 2.51 -0.02 -579,750 2013-10-22
328 2369 Coolpad Group Limited:O 39,748,632 -200,676 1.88 -0.01 -579,954 2013-10-22
329 1194 Bay Area Gold Group Limited:O 1,590,052 -471,435 0.04 -0.01 -584,579 2013-10-22
330 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,299,990 -250,000 0.19 -0.02 -612,500 2013-10-22
331 1613 Synertone Communication Corporation:O 0 -310,400 0.00 -0.03 -695,296 2013-10-22
332 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,922,980 -92,968 0.86 -0.00 -705,627 2013-10-22
333 2233 WEST CHINA CEMENT LIMITED:O 33,628,732 -625,405 0.74 -0.01 -719,216 2013-10-22
334 1633 Magic Holdings International Limited:O 252,313,501 -120,000 24.31 -0.01 -729,600 2013-10-22
335 1628 Yuzhou Group Holdings Company Limited:O 2,860,204 -409,000 0.08 -0.01 -777,100 2013-10-22
336 1121 Golden Solar New Energy Technology Holdings Limited:O 66,622,800 -1,190,000 6.57 -0.12 -809,200 2013-10-22
337 1800 China Communications Construction Company Limited:H 120,875,794 -142,354 2.73 -0.00 -879,748 2013-10-22
338 1323 Huasheng International Holding Limited:O 6,248,697 -287,200 0.86 -0.04 -881,704 2013-10-22
339 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,576,632 -41,712 0.10 -0.00 -888,466 2013-10-22
340 1600 Tian Lun Gas Holdings Limited:O 3,768,000 -141,000 0.46 -0.02 -946,110 2013-10-22
341 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 111,327,521 -2,918,000 2.36 -0.06 -1,035,890 2013-10-22
342 2010 Real Nutriceutical Group Limited:O 6,647,200 -504,000 0.59 -0.04 -1,043,280 2013-10-22
343 0124 Guangdong Land Holdings Limited:O 6,112,644 -477,900 0.36 -0.03 -1,056,159 2013-10-22
344 0973 L'Occitane International S.A.:O 7,274,715 -55,035 0.49 -0.00 -1,067,679 2013-10-22
345 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,567,803 -324,544 0.26 -0.03 -1,087,222 2013-10-22
346 1262 Labixiaoxin Snacks Group Limited:O 49,078,694 -282,900 4.33 -0.02 -1,111,797 2013-10-22
347 1046 Universe Entertainment and Culture Group Company Limited:O 14,145,000 -2,825,000 0.83 -0.16 -1,200,625 2013-10-22
348 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,106,827 -629,535 0.87 -0.04 -1,240,184 2013-10-22
349 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,029 -7,992 0.00 -0.00 -1,252,346 2013-10-22
350 1025 WUMART STORES, INC.:H 474,074 -91,111 0.09 -0.02 -1,270,087 2013-10-22
351 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,897,761 -19,700 0.60 -0.00 -1,270,650 2013-10-22
352 0633 China All Access (Holdings) Limited:O 1,348,000 -468,000 0.10 -0.04 -1,343,160 2013-10-22
353 0303 VTECH HOLDINGS LIMITED:O 1,057,606 -12,306 0.42 -0.00 -1,367,197 2013-10-22
354 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,485,408 -559,800 0.58 -0.03 -1,371,510 2013-10-22
355 0659 CTF Services Limited (BM):O 522,306,937 -117,710 14.21 -0.00 -1,374,853 2013-10-22
356 1211 BYD COMPANY LIMITED:H 6,488,705 -34,580 0.82 -0.00 -1,395,303 2013-10-22
357 0606 China Agri-Industries Holdings Limited:O 32,614,724 -375,280 0.62 -0.01 -1,396,042 2013-10-22
358 0826 Tiangong International Company Limited:O 23,503,711 -706,000 1.21 -0.04 -1,426,120 2013-10-22
359 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,479,824 -55,337 1.11 -0.02 -1,444,296 2013-10-22
360 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,283,170 -509,022 0.35 -0.04 -1,445,622 2013-10-22
361 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 415,902 -650,000 0.10 -0.16 -1,449,500 2013-10-22
362 1387 China Dili Group:O 41,424,049 -3,553,455 0.20 -0.02 -1,545,753 2013-10-22
363 0410 SOHO CHINA LIMITED:O 14,721,970 -230,368 0.30 -0.00 -1,568,806 2013-10-22
364 1829 China Machinery Engineering Corporation:H 23,566,496 -341,000 2.59 -0.04 -1,684,540 2013-10-22
365 0010 HANG LUNG GROUP LIMITED:O 928,054 -41,923 0.07 -0.00 -1,725,131 2013-10-22
366 0196 Honghua Group Limited:O 19,627,719 -777,751 0.61 -0.02 -1,765,495 2013-10-22
367 2039 China International Marine Containers (Group) Co., Ltd.:H 5,751,082 -127,000 0.40 -0.01 -1,816,100 2013-10-22
368 0917 NEW WORLD CHINA LAND LIMITED:O 123,368,841 -455,361 1.42 -0.01 -1,844,212 2013-10-22
369 1336 New China Life Insurance Company Ltd.:H 12,063,272 -81,441 1.17 -0.01 -1,844,639 2013-10-22
370 0270 GUANGDONG INVESTMENT LIMITED:O 46,348,410 -270,000 0.74 -0.00 -1,849,500 2013-10-22
371 0119 Poly Property Group Co., Limited:O 42,642,015 -411,293 1.17 -0.01 -1,974,206 2013-10-22
372 3368 Parkson Retail Group Limited:O 9,962,937 -677,868 0.35 -0.02 -1,979,375 2013-10-22
373 3899 CIMC Enric Holdings Limited:O 15,017,427 -175,815 0.80 -0.01 -1,986,710 2013-10-22
374 0468 Greatview Aseptic Packaging Company Limited:O 7,602,925 -422,191 0.57 -0.03 -1,988,520 2013-10-22
375 0066 MTR CORPORATION LIMITED:O 28,246,244 -69,175 0.49 -0.00 -2,075,250 2013-10-22
376 1972 SWIRE PROPERTIES LIMITED:O 11,695,865 -96,935 0.20 -0.00 -2,084,103 2013-10-22
377 0867 China Medical System Holdings Limited:O 77,048,502 -305,528 3.19 -0.01 -2,098,977 2013-10-22
378 1300 Trigiant Group Limited:O 33,264,269 -618,001 2.98 -0.06 -2,132,103 2013-10-22
379 8207 Chong Sing Holdings FinTech Group Limited:O 137,918,441 -3,312,000 5.59 -0.13 -2,185,920 2013-10-22
380 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 39,595,330 -926,005 0.64 -0.02 -2,194,632 2013-10-22
381 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,369,123 -133,100 0.26 -0.01 -2,230,756 2013-10-22
382 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,947,450 -878,500 0.19 -0.06 -2,248,960 2013-10-22
383 0272 SHUI ON LAND LIMITED:O 23,605,191 -858,886 0.30 -0.01 -2,318,992 2013-10-22
384 2331 LI NING COMPANY LIMITED:O 13,872,413 -309,941 1.01 -0.02 -2,346,253 2013-10-22
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,179,128 -527,500 0.38 -0.02 -2,347,375 2013-10-22
386 0297 Sinofert Holdings Limited:O 24,683,837 -1,641,881 0.35 -0.02 -2,364,309 2013-10-22
387 1060 Damai Entertainment Holdings Limited (BM):O 140,485,243 -4,880,000 1.69 -0.06 -2,415,600 2013-10-22
388 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,160,493 -716,000 1.49 -0.02 -2,448,720 2013-10-22
389 0067 China Lumena New Materials Corp.:O 13,426,741 -1,648,165 0.24 -0.03 -2,505,211 2013-10-22
390 1193 China Resources Gas Group Limited:O 5,455,904 -127,980 0.25 -0.01 -2,617,191 2013-10-22
391 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 406,530,600 -6,695,000 15.17 -0.25 -2,644,525 2013-10-22
392 0656 FOSUN INTERNATIONAL LIMITED:O 17,298,984 -359,945 0.27 -0.01 -2,649,195 2013-10-22
393 0019 SWIRE PACIFIC LIMITED:A 6,411,039 -31,823 0.71 -0.00 -2,897,484 2013-10-22
394 2868 Beijing Capital Land Co., Ltd.:H 17,732,629 -1,064,000 1.74 -0.10 -2,989,840 2013-10-22
395 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,130,617 -189,000 0.55 -0.01 -3,035,340 2013-10-22
396 1208 MMG Limited (HK):O 16,640,382 -1,776,610 0.31 -0.03 -3,126,834 2013-10-22
397 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,181,219 -54,282 1.25 -0.00 -3,153,784 2013-10-22
398 1618 Metallurgical Corporation of China Ltd.:H 9,876,574 -2,145,123 0.34 -0.07 -3,196,233 2013-10-22
399 0484 Forgame Holdings Limited:O 453,467 -51,342 0.36 -0.04 -3,288,455 2013-10-22
400 3933 United Laboratories International Holdings Limited (The):O 2,751,218 -1,014,000 0.17 -0.06 -3,386,760 2013-10-22
401 3308 Golden Eagle Retail Group Limited:O 7,995,277 -271,881 0.43 -0.01 -3,403,950 2013-10-22
402 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 130,742,056 -1,158,904 2.25 -0.02 -3,581,013 2013-10-22
403 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,460,325 -718,040 1.20 -0.02 -3,705,086 2013-10-22
404 0142 FIRST PACIFIC COMPANY LIMITED:O 227,425,297 -422,044 5.27 -0.01 -3,730,869 2013-10-22
405 6888 Freetech Road Recycling Technology (Holdings) Limited:O 48,847,317 -1,200,000 4.53 -0.11 -3,756,000 2013-10-22
406 1070 TCL Electronics Holdings Limited:O 8,034,119 -1,098,828 0.60 -0.08 -3,757,992 2013-10-22
407 2778 Champion Real Estate Investment Trust:Unit 12,442,525 -1,106,763 0.22 -0.02 -3,818,332 2013-10-22
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,552,284 -359,280 0.56 -0.02 -3,822,739 2013-10-22
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,233,315 -523,441 4.45 -0.10 -4,035,730 2013-10-22
410 0960 Longfor Group Holdings Limited:O 78,901,403 -313,349 1.45 -0.01 -4,104,872 2013-10-22
411 1051 G-Resources Group Limited:O 276,627,796 -17,752,814 1.04 -0.07 -4,136,406 2013-10-22
412 0819 Tianneng Power International Limited:O 11,607,353 -1,428,589 1.04 -0.13 -4,357,196 2013-10-22
413 1259 Prosperous Future Holdings Limited (KY):O 30,203,711 -950,496 2.99 -0.09 -4,429,311 * 2013-10-22
414 0603 China Oil And Gas Group Limited:O 312,570,557 -3,871,446 6.28 -0.08 -4,490,877 2013-10-22
415 0694 Beijing Capital International Airport Company Limited:H 38,532,206 -830,000 2.05 -0.04 -4,548,400 2013-10-22
416 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,573,730 -293,348 1.38 -0.04 -4,640,765 2013-10-22
417 1293 Grand Baoxin Auto Group Limited:O 7,675,773 -573,600 0.30 -0.02 -4,760,880 2013-10-22
418 2020 ANTA Sports Products Limited:O 19,086,885 -438,242 0.77 -0.02 -4,864,486 2013-10-22
419 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,511,451 -79,920 0.13 -0.01 -4,939,056 2013-10-22
420 0555 REXLot Holdings Limited:O 2,850,320,670 -7,147,250 33.87 -0.08 -5,146,020 2013-10-22
421 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,988,856 -157,849 0.32 -0.01 -5,453,683 2013-10-22
422 0296 Emperor Entertainment Hotel Limited:O 35,261,107 -1,368,413 2.71 -0.11 -5,555,757 2013-10-22
423 1766 CRRC Corporation Limited:H 38,913,086 -956,081 1.92 -0.05 -5,908,581 2013-10-22
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,673,788 -848,746 4.66 -0.06 -6,153,409 2013-10-22
425 3998 Bosideng International Holdings Limited:O 43,604,364 -3,162,000 0.54 -0.04 -6,260,760 2013-10-22
426 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,751,138 -1,608,515 1.46 -0.06 -6,353,634 2013-10-22
427 1112 Health and Happiness (H&H) International Holdings Limited:O 4,472,054 -99,237 0.74 -0.02 -6,380,939 2013-10-22
428 3333 China Evergrande Group:O 65,371,553 -1,875,132 0.41 -0.01 -6,844,232 2013-10-22
429 0683 KERRY PROPERTIES LIMITED:O 4,200,850 -215,994 0.29 -0.01 -7,106,203 2013-10-22
430 1813 KWG Group Holdings Limited:O 55,756,685 -1,399,920 1.93 -0.05 -7,139,592 2013-10-22
431 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,758,970 -1,183,876 0.32 -0.02 -7,150,611 2013-10-22
432 0691 China Shanshui Cement Group Limited:O 12,417,048 -2,505,811 0.44 -0.09 -7,266,852 2013-10-22
433 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,774,465 -2,085,163 0.75 -0.06 -7,444,032 2013-10-22
434 0054 HOPEWELL HOLDINGS LIMITED:O 2,866,968 -284,197 0.33 -0.03 -7,517,011 2013-10-22
435 0813 Shimao Group Holdings Limited:O 18,716,611 -385,962 0.54 -0.01 -7,642,048 2013-10-22
436 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,963,893 -87,420 0.57 -0.01 -7,981,446 2013-10-22
437 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,139,565 -738,402 4.92 -0.07 -8,063,350 2013-10-22
438 1068 China Yurun Food Group Limited:O 21,044,338 -1,499,430 1.15 -0.08 -8,216,876 2013-10-22
439 0670 China Eastern Airlines Corporation Limited:H 42,135,285 -3,138,411 1.00 -0.07 -8,787,551 2013-10-22
440 1128 Wynn Macau, Limited:O 15,270,475 -300,668 0.29 -0.01 -9,065,140 2013-10-22
441 1919 COSCO SHIPPING Holdings Co., Ltd.:H 113,591,904 -2,427,481 4.40 -0.09 -9,151,603 2013-10-22
442 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,796,578 -2,284,461 0.06 -0.07 -9,206,378 2013-10-22
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,787,861 -257,751 1.72 -0.12 -9,214,598 2013-10-22
444 0285 BYD Electronic (International) Company Limited:O 5,875,674 -2,437,964 0.26 -0.11 -9,410,541 2013-10-22
445 6881 China Galaxy Securities Co., Ltd.:H 38,545,749 -1,805,804 2.28 -0.11 -9,426,297 2013-10-22
446 2356 DAH SING BANKING GROUP LIMITED:O 8,791,096 -666,044 0.70 -0.05 -9,457,825 2013-10-22
447 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,128,769 -1,401,530 0.72 -0.08 -9,572,450 2013-10-22
448 2282 MGM China Holdings Limited:O 11,927,707 -342,449 0.31 -0.01 -9,622,817 2013-10-22
449 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,029,244 -552,939 0.99 -0.03 -10,174,078 2013-10-22
450 0002 CLP HOLDINGS LIMITED:O 10,387,687 -166,017 0.41 -0.01 -10,268,151 2013-10-22
451 0069 SHANGRI-LA ASIA LIMITED:O 21,254,403 -802,520 0.68 -0.03 -10,994,524 2013-10-22
452 2343 PACIFIC BASIN SHIPPING LIMITED:O 23,702,540 -2,018,869 1.22 -0.10 -11,245,100 2013-10-22
453 0751 Skyworth Group Limited:O 20,687,187 -3,128,172 0.74 -0.11 -11,730,645 2013-10-22
454 2355 BAOYE GROUP COMPANY LIMITED:H 1,912,041 -2,372,917 0.61 -0.76 -12,267,981 2013-10-22
455 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,219,548 -3,158,736 1.19 -0.23 -12,571,769 2013-10-22
456 0083 SINO LAND COMPANY LIMITED:O 45,402,546 -1,136,046 0.76 -0.02 -12,700,994 2013-10-22
457 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,714,537 -2,156,318 0.83 -0.09 -14,016,067 2013-10-22
458 1833 Intime Retail (Group) Company Limited:O 41,941,165 -1,515,500 2.09 -0.08 -14,094,150 2013-10-22
459 0511 TELEVISION BROADCASTS LIMITED:O 1,648,650 -318,719 0.38 -0.07 -15,266,640 2013-10-22
460 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,665,225 -2,456,510 0.77 -0.16 -15,353,188 2013-10-22
461 2038 FIH Mobile Limited:O 47,354,045 -3,488,360 0.63 -0.05 -15,418,551 2013-10-22
462 2688 ENN Energy Holdings Limited:O 5,384,680 -374,000 0.50 -0.03 -17,278,800 2013-10-22
463 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,230,682 -459,109 0.99 -0.03 -17,285,454 2013-10-22
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,979,194 -668,900 0.43 -0.15 -17,357,955 2013-10-22
465 3337 Anton Oilfield Services Group:O 18,517,559 -3,566,587 0.86 -0.17 -17,369,279 2013-10-22
466 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,186,512 -1,377,599 0.14 -0.01 -17,385,299 2013-10-22
467 1133 Harbin Electric Company Limited:H 16,251,396 -3,543,210 2.41 -0.52 -17,468,025 2013-10-22
468 0883 CNOOC LIMITED:O 208,292,612 -1,166,388 0.47 -0.00 -18,522,241 2013-10-22
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 394,285,944 -5,567,490 1.28 -0.02 -20,321,339 2013-10-22
470 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,878,133 -11,669,884 0.28 -0.48 -21,122,490 2013-10-22
471 0493 GOME Retail Holdings Limited:O 273,722,994 -19,028,412 1.62 -0.11 -22,072,958 2013-10-22
472 0958 Huaneng Renewables Corporation Limited:H 71,883,724 -7,979,969 2.06 -0.23 -23,700,508 2013-10-22
473 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,972,854 -6,728,528 3.56 -0.47 -24,020,845 2013-10-22
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,634,645 -8,319,182 0.50 -0.36 -24,208,820 2013-10-22
475 0004 Wharf (Holdings) Limited (The):O 8,653,268 -358,573 0.29 -0.01 -24,902,895 2013-10-22
476 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,872,020 -1,068,355 0.90 -0.07 -25,587,102 2013-10-22
477 0220 Uni-President China Holdings Ltd.:O 5,810,236 -3,393,141 0.16 -0.09 -28,264,865 2013-10-22
478 2382 Sunny Optical Technology (Group) Company Limited:O 18,374,115 -3,854,252 1.67 -0.35 -30,718,388 2013-10-22
479 1099 SINOPHARM GROUP CO. LTD.:H 17,213,293 -1,378,440 1.73 -0.14 -31,083,822 2013-10-22
480 1929 Chow Tai Fook Jewellery Group Limited:O 53,254,955 -2,491,413 0.53 -0.02 -31,142,663 2013-10-22
481 0823 Link Real Estate Investment Trust:Unit 15,867,232 -819,199 0.69 -0.04 -31,784,921 2013-10-22
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,288,433,232 -5,569,869 0.54 -0.00 -33,474,913 2013-10-22
483 0848 Maoye International Holdings Limited:O 12,432,065 -22,801,657 0.24 -0.44 -34,886,535 2013-10-22
484 3323 China National Building Material Company Limited:H 34,782,045 -4,550,545 1.21 -0.16 -34,948,186 2013-10-22
485 1088 China Shenhua Energy Company Limited:H 86,351,773 -1,529,363 2.54 -0.05 -37,928,202 2013-10-22
486 0494 LI & FUNG LIMITED:O 27,696,217 -3,561,107 0.33 -0.04 -38,816,066 2013-10-22
487 1339 People's Insurance Company (Group) of China Limited (The):H 100,710,335 -13,949,238 1.15 -0.16 -52,030,658 2013-10-22
488 0763 ZTE CORPORATION:H 27,785,889 -3,046,576 4.41 -0.48 -55,143,026 2013-10-22
489 3800 GCL Technology Holdings Limited (KY):O 129,753,864 -23,503,486 0.84 -0.15 -60,168,924 2013-10-22
490 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,454,531 -15,922,350 0.71 -0.18 -62,097,165 2013-10-22
491 1988 China Minsheng Banking Corp., Ltd.:H 70,781,646 -8,227,118 1.23 -0.14 -74,373,147 2013-10-22
492 0001 CK Hutchison Holdings Limited:O 16,974,816 -880,669 0.73 -0.04 -108,762,622 2013-10-22
493 0777 NetDragon Websoft Holdings Limited:O 2,668,500 -4,048,378 0.53 -0.80 -113,759,422 2013-10-22
494 1928 Sands China Ltd.:O 44,840,207 -2,391,755 0.56 -0.03 -135,851,684 2013-10-22
495 1398 Industrial and Commercial Bank of China Limited:H 1,604,295,248 -34,511,418 1.85 -0.04 -186,361,657 2013-10-22
496 0005 HSBC HOLDINGS PLC:O 50,399,532 -6,445,756 0.27 -0.03 -551,112,138 2013-10-22

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