JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-03-12 to 2015-03-13

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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 2888 STANDARD CHARTERED PLC:O 24,206,210 11,686,450 0.98 0.47 1,326,412,075 2015-03-13
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 800,681,356 48,354,500 17.44 1.05 882,953,170 2015-03-13
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 505,693,968 21,911,500 18.22 0.79 822,776,825 2015-03-13
4 0728 CHINA TELECOM CORPORATION LIMITED:H 3,201,261,027 173,018,300 23.07 1.25 807,995,461 2015-03-13
5 0998 China CITIC Bank Corporation Limited:H 1,026,975,621 104,554,300 6.90 0.70 611,642,655 2015-03-13
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 414,691,194 35,831,260 9.02 0.78 554,667,905 2015-03-13
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,403,643,909 79,765,916 17.26 0.31 490,560,383 2015-03-13
8 0489 DongFeng Motor Group Company Limited (CN):H 532,052,506 37,546,670 18.63 1.31 446,805,373 2015-03-13
9 1339 People's Insurance Company (Group) of China Limited (The):H 570,221,437 114,275,449 6.53 1.31 442,245,988 2015-03-13
10 6030 CITIC Securities Company Limited:H 111,492,255 16,230,300 9.46 1.38 413,872,650 2015-03-13
11 0267 CITIC Limited (HK):O 489,276,840 28,162,657 1.96 0.11 369,494,060 2015-03-13
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 771,388,558 94,442,200 6.62 0.81 349,436,140 2015-03-13
13 1336 New China Life Insurance Company Ltd.:H 257,946,848 7,813,732 24.94 0.76 316,456,146 2015-03-13
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 610,821,637 33,061,900 15.58 0.84 282,348,626 2015-03-13
15 0700 TENCENT HOLDINGS LIMITED:O 967,630,554 2,058,512 10.32 0.02 275,017,203 2015-03-13
16 0916 China Longyuan Power Group Corporation Limited:H 666,401,001 32,267,300 19.95 0.97 253,943,651 2015-03-13
17 1099 SINOPHARM GROUP CO. LTD.:H 282,790,741 8,447,000 23.71 0.71 231,447,800 2015-03-13
18 2202 China Vanke Company Limited:H 162,183,062 13,456,700 12.33 1.02 222,035,550 2015-03-13
19 0941 China Mobile Limited (HK):O 851,796,101 2,210,700 4.16 0.01 220,848,930 2015-03-13
20 1988 China Minsheng Banking Corp., Ltd.:H 588,912,748 23,863,200 8.49 0.34 218,825,544 2015-03-13
21 1299 AIA Group Limited:O 2,817,649,899 4,535,961 23.39 0.04 211,602,581 2015-03-13
22 1109 CHINA RESOURCES LAND LIMITED:O 340,756,207 10,015,798 5.22 0.15 193,505,217 2015-03-13
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,061,028,629 16,162,162 4.43 0.07 188,450,809 2015-03-13
24 0358 Jiangxi Copper Company Limited:H 125,588,012 14,412,000 9.05 1.04 187,932,480 2015-03-13
25 0390 CHINA RAILWAY GROUP LIMITED:H 348,640,581 30,261,000 8.29 0.72 182,473,830 2015-03-13
26 0566 Hanergy Thin Film Power Group Limited:O 110,389,865 27,495,740 0.26 0.07 181,746,841 2015-03-13
27 0823 Link Real Estate Investment Trust:Unit 415,663,685 3,784,494 18.14 0.17 179,195,791 2015-03-13
28 2238 Guangzhou Automobile Group Co., Ltd.:H 682,991,473 25,149,100 30.86 1.14 174,534,754 2015-03-13
29 0883 CNOOC LIMITED:O 3,582,468,102 16,147,100 8.02 0.04 166,961,014 2015-03-13
30 6837 Haitong Securities Co., Ltd.:H 70,465,574 9,718,900 4.72 0.65 163,083,142 2015-03-13
31 0288 WH Group Limited (KY):O 4,747,758,625 37,717,953 32.41 0.26 150,494,632 2015-03-13
32 0753 Air China Limited:H 226,094,407 21,662,500 4.96 0.47 142,322,625 2015-03-13
33 1972 SWIRE PROPERTIES LIMITED:O 228,406,130 5,733,026 3.90 0.10 142,179,045 2015-03-13
34 0914 Anhui Conch Cement Company Limited:H 262,367,930 5,301,400 20.19 0.41 139,691,890 2015-03-13
35 0019 SWIRE PACIFIC LIMITED:A 85,508,288 1,273,800 9.44 0.14 130,691,880 2015-03-13
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 595,323,026 14,501,699 7.06 0.17 123,554,475 2015-03-13
37 1800 China Communications Construction Company Limited:H 389,063,872 11,856,900 8.79 0.27 107,423,514 2015-03-13
38 2338 WEICHAI POWER CO., LTD.:H 120,136,777 3,650,909 24.73 0.75 103,503,270 2015-03-13
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,743,563 1,975,690 4.72 0.07 101,550,466 2015-03-13
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,040,323 2,043,010 13.13 0.31 97,247,276 2015-03-13
41 1898 China Coal Energy Company Limited:H 103,826,852 23,613,190 2.53 0.57 93,980,496 2015-03-13
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,531,859 1,621,196 9.15 0.13 92,408,172 2015-03-13
43 1766 CRRC Corporation Limited:H 263,994,717 9,631,700 13.04 0.48 89,960,078 2015-03-13
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 443,081,660 14,567,000 23.52 0.77 87,693,340 2015-03-13
45 0006 Power Assets Holdings Limited:O 287,348,144 1,168,700 13.46 0.05 86,542,235 2015-03-13
46 1928 Sands China Ltd.:O 522,824,565 2,650,112 6.48 0.03 82,948,506 2015-03-13
47 3328 Bank of Communications Co., Ltd.:H 783,264,760 12,287,560 2.24 0.04 79,992,016 2015-03-13
48 0101 HANG LUNG PROPERTIES LIMITED:O 493,114,383 3,569,935 10.99 0.08 77,646,086 2015-03-13
49 1398 Industrial and Commercial Bank of China Limited:H 14,369,355,024 13,933,177 16.56 0.02 77,329,132 2015-03-13
50 0083 SINO LAND COMPANY LIMITED:O 229,689,631 6,529,499 3.79 0.11 75,872,778 2015-03-13
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,302,892 1,407,000 30.15 0.11 75,555,900 2015-03-13
52 6199 China CNR Corporation Limited:H 164,203,824 6,426,925 7.70 0.30 64,911,943 2015-03-13
53 0683 KERRY PROPERTIES LIMITED:O 122,592,237 2,596,274 8.48 0.18 64,257,782 2015-03-13
54 1199 COSCO SHIPPING Ports Limited:O 371,718,744 5,948,200 12.64 0.20 62,337,136 2015-03-13
55 0144 China Merchants Port Holdings Company Limited:O 140,192,819 2,213,156 5.47 0.09 61,857,710 2015-03-13
56 0011 HANG SENG BANK, LIMITED:O 57,772,324 451,700 3.02 0.02 61,205,350 2015-03-13
57 0763 ZTE CORPORATION:H 66,515,371 3,437,900 10.56 0.55 59,475,670 2015-03-13
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,741,399 2,928,000 0.63 0.49 58,208,640 2015-03-13
59 1186 China Railway Construction Corporation Limited:H 157,247,929 6,121,600 7.57 0.29 56,930,880 2015-03-13
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,023,607 6,036,600 17.44 0.42 53,906,838 2015-03-13
61 0751 Skyworth Group Limited:O 153,168,568 8,757,800 5.38 0.31 51,057,974 2015-03-13
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,631,594 10,767,387 7.62 0.66 50,822,067 2015-03-13
63 0270 GUANGDONG INVESTMENT LIMITED:O 424,000,846 5,104,200 6.78 0.08 50,429,496 2015-03-13
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,409,521 2,971,900 6.78 0.28 44,875,690 2015-03-13
65 0868 XINYI GLASS HOLDINGS LIMITED:O 204,841,218 9,510,600 5.22 0.24 43,748,760 2015-03-13
66 0291 China Resources Beer (Holdings) Company Limited:O 125,773,292 2,945,776 5.19 0.12 42,772,668 2015-03-13
67 2883 China Oilfield Services Limited:H 251,960,698 3,643,703 13.91 0.20 42,485,577 2015-03-13
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,773,253,747 6,586,800 4.48 0.00 41,694,444 2015-03-13
69 0992 LENOVO GROUP LIMITED:O 736,780,645 3,810,836 6.63 0.03 41,690,546 2015-03-13
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 142,331,777 10,944,826 2.04 0.16 41,480,891 2015-03-13
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,749,479 5,037,700 2.01 0.41 41,208,386 2015-03-13
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,439,297 1,234,400 5.73 0.07 38,081,240 2015-03-13
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,050,098 1,639,900 5.82 0.15 37,307,725 2015-03-13
74 0066 MTR CORPORATION LIMITED:O 105,519,033 1,048,600 1.81 0.02 37,172,870 2015-03-13
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,584,614,179 9,935,628 18.00 0.11 35,172,123 2015-03-13
76 0670 China Eastern Airlines Corporation Limited:H 35,414,435 9,152,700 0.84 0.22 34,963,314 2015-03-13
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,866,156 1,123,016 3.40 0.05 32,904,369 2015-03-13
78 0552 China Communications Services Corporation Limited:H 274,917,718 9,562,500 11.50 0.40 32,225,625 2015-03-13
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 910,886,311 1,026,930 12.24 0.01 32,091,563 2015-03-13
80 3800 GCL Technology Holdings Limited (KY):O 1,799,837,297 15,019,000 11.62 0.10 30,488,570 2015-03-13
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 581,904,185 3,379,000 6.54 0.04 29,904,150 2015-03-13
82 1088 China Shenhua Energy Company Limited:H 498,654,611 1,529,254 14.67 0.04 29,667,528 2015-03-13
83 2282 MGM China Holdings Limited:O 201,839,097 2,028,000 5.31 0.05 29,608,800 2015-03-13
84 0511 TELEVISION BROADCASTS LIMITED:O 19,169,505 585,200 4.38 0.13 28,996,660 2015-03-13
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,232,637 1,120,300 3.16 0.04 28,119,530 2015-03-13
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,237,597 544,300 4.19 0.09 26,942,850 2015-03-13
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,067,006 1,447,600 18.68 0.19 26,230,512 2015-03-13
88 2007 Country Garden Holdings Company Limited:O 3,307,330,708 8,730,803 16.25 0.04 25,755,869 2015-03-13
89 1193 China Resources Gas Group Limited:O 236,329,803 1,266,000 10.63 0.06 25,699,800 2015-03-13
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 98,614,349 294,470 8.05 0.02 24,823,821 2015-03-13
91 3818 China Dongxiang (Group) Co., Ltd.:O 60,793,666 18,899,200 1.10 0.34 24,757,952 2015-03-13
92 1055 China Southern Airlines Company Limited:H 93,260,791 5,786,000 3.34 0.21 24,011,900 2015-03-13
93 3983 China BlueChemical Ltd.:H 82,268,247 7,390,200 4.65 0.42 22,318,404 2015-03-13
94 1171 Yankuang Energy Group Company Limited:H 297,433,910 3,474,200 15.19 0.18 21,644,266 2015-03-13
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 153,474,605 5,900,202 4.63 0.18 21,181,725 2015-03-13
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 154,854,967 3,372,137 10.60 0.23 20,637,478 2015-03-13
97 0530 Goldin Financial Holdings Limited:O 5,065,495 1,148,800 0.07 0.02 19,897,216 2015-03-13
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,230,797 447,331 18.13 0.08 19,615,464 2015-03-13
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 322,108,703 1,046,000 6.71 0.02 19,058,120 2015-03-13
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,039,090 750,400 3.20 0.34 18,835,040 2015-03-13
101 0384 CHINA GAS HOLDINGS LIMITED:O 163,030,024 1,423,000 3.26 0.03 17,645,200 2015-03-13
102 6808 SUN ART RETAIL GROUP LIMITED:O 256,798,368 2,796,400 2.69 0.03 17,225,824 2015-03-13
103 1639 AKM INDUSTRIAL COMPANY LIMITED:O 12,285,000 12,285,000 1.24 1.24 17,199,000 2015-03-13
104 1829 China Machinery Engineering Corporation:H 103,379,782 2,510,900 11.38 0.28 17,074,120 2015-03-13
105 0958 Huaneng Renewables Corporation Limited:H 430,681,722 6,421,900 10.27 0.15 16,311,626 2015-03-13
106 1882 Haitian International Holdings Limited:O 166,753,213 1,017,000 10.45 0.06 16,272,000 2015-03-13
107 0151 Want Want China Holdings Limited:O 626,987,293 1,977,687 4.75 0.01 15,821,496 2015-03-13
108 0486 UNITED COMPANY RUSAL, IPJSC:O 105,988,624 3,125,291 0.70 0.02 15,470,190 2015-03-13
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 302,990,933 13,552,748 16.27 0.22 15,043,550 2015-03-13
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 61,163,686 6,297,654 1.01 0.10 14,421,628 2015-03-13
111 0425 Minth Group Limited:O 148,756,373 965,800 13.53 0.09 14,177,944 2015-03-13
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 114,061,827 741,800 2.90 0.02 12,313,880 2015-03-13
113 6823 HKT Limited (KY):O 803,213,221 1,089,948 10.61 0.01 10,714,189 2015-03-13
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 187,200,710 1,728,200 10.90 0.10 10,351,918 2015-03-13
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 484,166,787 389,904 4.58 0.00 10,293,466 2015-03-13
116 0691 China Shanshui Cement Group Limited:O 26,741,501 2,009,500 0.79 0.06 10,047,500 2015-03-13
117 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,882,571 79,530 8.18 -0.03 9,177,762 2015-03-13
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,007,943 1,432,000 4.94 0.02 9,064,560 2015-03-13
119 0020 WHEELOCK AND COMPANY LIMITED:O 90,193,606 235,808 4.44 0.01 8,913,542 2015-03-13
120 2899 ZIJIN MINING GROUP CO., LTD.:H 285,882,457 3,954,000 4.89 0.07 8,422,020 2015-03-13
121 0506 China Foods Limited:O 105,036,700 3,065,000 3.76 0.11 8,367,450 2015-03-13
122 0522 ASMPT Limited:O 43,633,633 108,900 10.84 0.03 8,352,630 2015-03-13
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 553,736,401 444,430 9.88 0.01 8,186,401 2015-03-13
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,174,183,253 2,033,280 29.77 0.05 7,279,142 2015-03-13
125 1313 China Resources Building Materials Technology Holdings Limited:O 131,256,496 1,691,468 2.01 0.03 7,239,483 2015-03-13
126 0598 SINOTRANS LIMITED:H 249,357,999 1,365,132 11.63 0.06 6,484,377 2015-03-13
127 2727 Shanghai Electric Group Company Limited:H 249,988,615 1,434,000 8.41 0.05 6,395,640 2015-03-13
128 0880 SJM Holdings Limited:O 579,283,783 631,200 10.24 0.01 6,179,448 2015-03-13
129 0010 HANG LUNG GROUP LIMITED:O 115,123,042 164,000 8.50 0.01 5,879,400 2015-03-13
130 1813 KWG Group Holdings Limited:O 68,810,031 1,215,000 2.34 0.04 5,795,550 2015-03-13
131 1913 PRADA S.P.A.:O 191,421,256 118,990 7.48 0.00 5,699,621 2015-03-13
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,841,532 1,394,000 8.26 0.05 5,576,000 2015-03-13
133 0659 CTF Services Limited (BM):O 141,134,956 403,000 3.76 0.01 5,335,720 2015-03-13
134 2313 Shenzhou International Group Holdings Limited:O 106,135,390 168,000 7.59 0.01 5,292,000 2015-03-13
135 3333 China Evergrande Group:O 148,965,356 1,540,000 1.02 0.01 5,220,600 2015-03-13
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,430,821 231,000 13.65 0.04 5,128,200 2015-03-13
137 0008 PCCW LIMITED:O 402,853,071 1,025,894 5.41 0.01 4,944,809 2015-03-13
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 221,701,438 836,000 7.14 0.03 4,932,400 2015-03-13
139 0405 Yuexiu Real Estate Investment Trust:Unit 122,180,601 1,141,800 4.34 0.04 4,909,740 2015-03-13
140 1310 HKBN Ltd.:O 55,830,603 505,589 5.55 0.05 4,727,257 2015-03-13
141 3888 Kingsoft Corporation Limited:O 15,064,027 268,110 1.28 0.02 4,536,421 2015-03-13
142 0656 FOSUN INTERNATIONAL LIMITED:O 91,136,448 345,744 1.32 0.00 4,432,438 2015-03-13
143 0867 China Medical System Holdings Limited:O 172,050,723 338,000 7.12 0.01 4,366,960 2015-03-13
144 1293 Grand Baoxin Auto Group Limited:O 135,445,051 937,334 5.30 0.04 4,311,736 2015-03-13
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,328,194 136,794 4.36 0.02 3,939,667 2015-03-13
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,767,339 344,000 8.35 0.07 3,928,480 2015-03-13
147 2039 China International Marine Containers (Group) Co., Ltd.:H 124,526,623 273,000 8.71 0.02 3,871,140 2015-03-13
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 111,413,314 134,500 12.65 0.02 3,678,575 2015-03-13
149 1345 Shanghai Pioneer Holding Ltd:O 2,775,572 743,000 0.21 0.06 3,529,250 2015-03-13
150 3308 Golden Eagle Retail Group Limited:O 8,044,964 370,000 0.45 0.02 3,429,900 2015-03-13
151 6881 China Galaxy Securities Co., Ltd.:H 61,953,848 427,780 3.66 0.03 3,405,129 2015-03-13
152 0743 Asia Cement (China) Holdings Corporation:O 77,193,611 844,000 4.93 0.05 3,392,880 2015-03-13
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,104,529 91,863 8.94 0.01 3,192,239 2015-03-13
154 1382 Pacific Textiles Holdings Limited:O 119,231,299 267,000 8.24 0.02 3,081,180 2015-03-13
155 2382 Sunny Optical Technology (Group) Company Limited:O 120,012,182 212,425 10.94 0.02 3,063,169 2015-03-13
156 2357 AviChina Industry & Technology Company Limited:H 118,017,788 608,000 5.01 0.03 2,960,960 2015-03-13
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,907,829 576,000 6.22 0.04 2,764,800 2015-03-13
158 1133 Harbin Electric Company Limited:H 46,148,285 516,000 6.83 0.08 2,683,200 2015-03-13
159 3823 Tech Pro Technology Development Limited:O 4,610,472 442,000 0.29 0.03 2,660,840 2015-03-13
160 2298 Cosmo Lady (China) Holdings Company Limited:O 26,005,167 470,000 1.36 0.02 2,580,300 2015-03-13
161 1363 CT Environmental Group Limited:O 37,810,861 300,000 2.47 0.02 2,454,000 2015-03-13
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 92,841,412 600,000 24.92 0.16 2,412,000 2015-03-13
163 0577 South Shore Holdings Limited:O 61,876,837 782,010 6.72 0.08 2,369,490 2015-03-13
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 503,328,127 534,000 4.86 0.01 2,344,260 2015-03-13
165 0940 China Animal Healthcare Ltd.:O 82,430,010 467,000 4.19 0.02 2,227,590 2015-03-13
166 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,512,896 82,000 2.82 0.01 2,177,100 2015-03-13
167 1918 Sunac China Holdings Limited:O 178,227,315 329,000 5.27 0.01 2,131,920 2015-03-13
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,044,808 110,300 4.39 0.01 2,007,460 2015-03-13
169 0819 Tianneng Power International Limited:O 46,437,676 924,000 4.18 0.08 1,949,640 2015-03-13
170 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 58,109,497 41,200 8.91 0.01 1,919,920 2015-03-13
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 69,264,084 1,518,000 2.87 0.06 1,882,320 2015-03-13
172 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 30,154,000 564,000 2.40 0.04 1,810,440 2015-03-13
173 2638 HK Electric Investments Limited:O 322,053,391 337,500 3.64 0.00 1,761,750 2015-03-13
174 3808 SINOTRUK (HONG KONG) LIMITED:O 35,101,764 388,501 1.27 0.01 1,740,484 2015-03-13
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 413,681,400 64,810 22.59 0.00 1,736,908 2015-03-13
176 2005 SSY Group Limited (KY):O 25,245,352 484,000 0.85 0.02 1,664,960 2015-03-13
177 0813 Shimao Group Holdings Limited:O 92,535,614 102,500 2.66 0.00 1,584,650 2015-03-13
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,001,016,303 2,337,000 8.36 0.01 1,565,790 2015-03-13
179 3698 Huishang Bank Corporation Limited:H 56,483,750 449,000 1.79 0.01 1,526,600 2015-03-13
180 2688 ENN Energy Holdings Limited:O 177,318,337 33,904 16.37 0.00 1,522,290 2015-03-13
181 1177 SINO BIOPHARMACEUTICAL LIMITED:O 409,533,032 196,000 8.29 0.00 1,489,600 2015-03-13
182 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 35,410,410 310,000 1.40 0.01 1,475,600 2015-03-13
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 217,452,771 566,000 6.22 0.02 1,409,340 2015-03-13
184 0371 Beijing Enterprises Water Group Limited:O 422,361,017 296,000 4.85 0.00 1,388,240 2015-03-13
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,225,282 380,000 4.82 0.01 1,356,600 2015-03-13
186 0493 GOME Retail Holdings Limited:O 888,569,931 1,307,336 5.24 0.01 1,346,556 2015-03-13
187 1816 CGN Power Co., Ltd.:H 565,110,632 382,000 5.06 0.00 1,214,760 2015-03-13
188 0917 NEW WORLD CHINA LAND LIMITED:O 346,117,211 237,000 3.98 0.00 1,132,860 2015-03-13
189 0241 Alibaba Health Information Technology Limited:O 131,937,807 199,000 1.61 0.00 1,114,400 2015-03-13
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,474,669,865 228,500 33.00 0.00 1,083,090 2015-03-13
191 1025 WUMART STORES, INC.:H 66,836,007 194,866 12.46 0.04 1,069,814 2015-03-13
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,809,934 106,000 8.24 0.02 1,066,360 2015-03-13
193 2186 Luye Pharma Group Ltd.:O 79,297,518 106,500 2.39 0.00 953,175 2015-03-13
194 0686 Beijing Energy International Holding Co., Ltd.:O 68,350,967 1,000,000 1.44 0.02 940,000 2015-03-13
195 1083 Towngas Smart Energy Company Limited:O 101,491,821 125,357 3.86 0.00 907,585 2015-03-13
196 2038 FIH Mobile Limited:O 106,478,999 234,000 1.37 0.00 828,360 2015-03-13
197 0538 Ajisen (China) Holdings Limited:O 75,582,634 185,000 6.92 0.02 778,850 2015-03-13
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,436,107 17,600 3.71 0.01 764,720 2015-03-13
199 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,617,992 218,000 1.53 0.01 743,380 2015-03-13
200 2383 TOM GROUP LIMITED:O 2,299,100 376,000 0.06 0.01 736,960 2015-03-13
201 0555 REXLot Holdings Limited:O 711,444,751 1,210,855 7.14 0.01 726,513 2015-03-13
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,522,085 190,500 2.77 0.01 723,900 2015-03-13
203 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 138,034,195 51,448 8.47 0.00 706,896 2015-03-13
204 1685 Boer Power Holdings Limited:O 17,790,979 64,000 2.30 0.01 655,360 2015-03-13
205 1361 361 Degrees International Limited:O 26,843,041 292,000 1.30 0.01 651,160 2015-03-13
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,452,190 48,000 4.28 0.00 591,360 2015-03-13
207 0220 Uni-President China Holdings Ltd.:O 155,308,868 106,000 3.60 0.00 590,420 2015-03-13
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 188,158,329 264,949 2.35 0.00 566,991 2015-03-13
209 3360 Far East Horizon Limited:O 420,636,410 89,000 12.78 0.00 561,590 2015-03-13
210 0283 Goldin Properties Holdings Limited:O 9,508,948 108,000 0.27 0.00 542,160 2015-03-13
211 1208 MMG Limited (HK):O 15,648,575 244,000 0.30 0.00 531,920 2015-03-13
212 0817 China Jinmao Holdings Group Limited:O 266,150,580 234,500 2.93 0.00 518,245 2015-03-13
213 0123 Yuexiu Property Company Limited:O 376,517,418 334,896 3.04 0.00 482,250 2015-03-13
214 1638 Kaisa Group Holdings Ltd.:O 16,250,665 300,000 0.32 0.01 441,000 2015-03-13
215 0588 Beijing North Star Company Limited:H 13,004,830 170,000 1.84 0.02 423,300 2015-03-13
216 0038 FIRST TRACTOR COMPANY LIMITED:H 41,525,087 76,000 10.33 0.02 405,080 2015-03-13
217 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,081,022 108,500 0.91 0.00 402,535 2015-03-13
218 2211 Universal Health International Group Holding Limited:O 59,631,864 132,000 2.98 0.01 386,760 2015-03-13
219 2393 Yestar Healthcare Holdings Company Limited:O 20,270,000 150,000 1.09 0.01 348,000 2015-03-13
220 1112 Health and Happiness (H&H) International Holdings Limited:O 20,454,090 12,500 3.37 0.00 307,500 2015-03-13
221 1728 China ZhengTong Auto Services Holdings Limited:O 129,548,372 75,300 5.86 0.00 293,670 2015-03-13
222 1200 Midland Holdings Limited (BM):O 19,552,233 80,000 2.72 0.01 286,400 2015-03-13
223 1515 China Resources Medical Holdings Company Limited:O 69,469,827 21,000 8.33 0.00 265,860 2015-03-13
224 1117 China Modern Dairy Holdings Ltd.:O 596,708,891 100,000 12.36 0.00 260,000 2015-03-13
225 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,404,661 116,400 8.01 0.01 247,932 2015-03-13
226 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,135,955 8,000 2.59 0.00 233,600 2015-03-13
227 1622 Redco Properties Group Limited:O 612,000 58,000 0.04 0.00 223,880 2015-03-13
228 0636 KLN Logistics Group Limited (BM):O 14,909,474 19,500 0.88 0.00 223,470 2015-03-13
229 0885 Rentian Technology Holdings Limited:O 90,138 90,000 0.01 0.01 221,400 2015-03-13
230 0978 China Merchants Land Limited:O 30,029,400 190,000 0.61 0.00 203,300 2015-03-13
231 0586 China Conch Venture Holdings Limited:O 37,023,700 11,500 2.05 0.00 177,790 2015-03-13
232 0160 Hon Kwok Land Investment Company, Limited:O 6,814,354 64,000 0.95 0.01 174,720 2015-03-13
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,916,570 13,189 3.81 0.00 173,303 2015-03-13
234 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,986,000 22,000 4.06 0.00 172,040 2015-03-13
235 0054 HOPEWELL HOLDINGS LIMITED:O 33,004,734 5,500 3.79 0.00 158,400 2015-03-13
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,237,582 51,000 1.11 0.00 152,490 2015-03-13
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 136,205,255 112,500 12.38 0.01 136,125 2015-03-13
238 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 215,002 15,000 0.06 0.00 121,350 2015-03-13
239 0052 FAIRWOOD HOLDINGS LIMITED:O 227,500 5,500 0.18 0.00 112,475 2015-03-13
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 233,104,640 13,000 25.00 0.00 111,410 2015-03-13
241 1249 Tonly Electronics Holdings Limited:O 451,983 18,000 0.18 0.01 103,500 2015-03-13
242 1302 LifeTech Scientific Corporation:O 28,804,000 70,000 0.72 0.00 101,500 2015-03-13
243 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 77,000 10,000 0.02 0.00 100,000 2015-03-13
244 0484 Forgame Holdings Limited:O 2,263,898 7,000 1.78 0.01 95,340 2015-03-13
245 1052 Yuexiu Transport Infrastructure Limited:O 92,717,913 14,000 5.54 0.00 71,820 2015-03-13
246 0548 Shenzhen Expressway Corporation Limited:H 89,577,710 12,000 11.98 0.00 64,920 2015-03-13
247 1448 Fu Shou Yuan International Group Limited:O 21,622,925 20,000 1.04 0.00 62,800 2015-03-13
248 1006 Changshouhua Food Company Limited:O 6,630,704 10,000 1.16 0.00 47,800 2015-03-13
249 1308 SITC International Holdings Company Limited:O 39,311,869 9,000 1.52 0.00 37,980 2015-03-13
250 1111 Chong Hing Bank Limited:O 152,607 2,000 0.04 0.00 36,160 2015-03-13
251 0887 Emperor Watch & Jewellery Limited:O 165,845,085 140,000 2.41 0.00 34,440 2015-03-13
252 0960 Longfor Group Holdings Limited:O 235,138,831 3,166 4.05 0.00 30,520 2015-03-13
253 2283 TK Group (Holdings) Limited:O 195,000 12,000 0.02 0.00 23,040 2015-03-13
254 2331 LI NING COMPANY LIMITED:O 101,557,183 4,942 5.39 0.00 17,149 2015-03-13
255 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,157,051 1,500 2.38 0.00 16,860 2015-03-13
256 2066 Shengjing Bank Co., Ltd.:H 4,516,603 1,000 0.29 0.00 7,540 2015-03-13
257 0787 Global Brands Group Holding Limited:O 1,113,388,914 2,000 13.32 0.00 2,560 2015-03-13
258 0988 Silk Road Logistics Holdings Limited:O 766,200 -6 0.03 -0.00 -4 2015-03-13
259 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -2,262 0.00 -0.00 -2,217 2015-03-13
260 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,182,427 -2,000 1.47 -0.00 -2,800 2015-03-13
261 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 21,043,878 -1,000 5.38 -0.00 -3,240 2015-03-13
262 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,107,500 -4,000 0.42 -0.00 -3,520 2015-03-13
263 0853 MicroPort Scientific Corporation:O 26,167,548 -1,000 1.84 -0.00 -3,700 2015-03-13
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,811,675 -1,000 4.29 -0.00 -3,810 2015-03-13
265 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,452,828 -1,000 1.32 -0.00 -3,990 2015-03-13
266 2369 Coolpad Group Limited:O 31,479,742 -4,500 0.73 -0.00 -6,210 2015-03-13
267 6230 VALE SA:HDRP 8,600 -150 0.00 -0.00 -6,600 2015-03-13
268 8193 Asia-Pac Financial Investment Company Limited:O 1,725,000 -15,000 0.20 -0.00 -8,400 2015-03-13
269 0623 SinoMedia Holding Limited:O 35,160,110 -3,000 6.18 -0.00 -11,160 2015-03-13
270 2356 DAH SING BANKING GROUP LIMITED:O 22,645,290 -1,200 1.62 -0.00 -15,288 2015-03-13
271 0710 BOE Varitronix Limited:O 14,626,622 -5,000 4.46 -0.00 -25,800 2015-03-13
272 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,732,860 -18,000 0.17 -0.00 -27,000 2015-03-13
273 1262 Labixiaoxin Snacks Group Limited:O 5,628,000 -37,000 0.50 -0.00 -27,750 2015-03-13
274 0635 PLAYMATES HOLDINGS LIMITED:O 804,924 -4,000 0.35 -0.00 -30,840 2015-03-13
275 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,667,403 -3,000 5.53 -0.00 -32,700 2015-03-13
276 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,429,104 -7,000 0.09 -0.00 -33,880 2015-03-13
277 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,620,000 -18,000 0.27 -0.00 -36,540 2015-03-13
278 0468 Greatview Aseptic Packaging Company Limited:O 84,427,966 -12,000 6.26 -0.00 -38,520 2015-03-13
279 1070 TCL Electronics Holdings Limited:O 25,749,660 -8,000 1.93 -0.00 -39,760 2015-03-13
280 2266 Dorsett Hospitality International Limited:O 29,115,509 -40,000 1.39 -0.00 -49,200 2015-03-13
281 0070 Rich Goldman Holdings Limited:O 6,460,000 -440,000 0.14 -0.01 -50,160 2015-03-13
282 0543 Pacific Online Limited:O 303,334,642 -20,000 27.28 -0.00 -59,200 2015-03-13
283 0569 China Automation Group Limited:O 25,245,210 -76,000 2.46 -0.01 -68,400 2015-03-13
284 0434 Boyaa Interactive International Limited:O 790,740 -14,000 0.10 -0.00 -76,440 2015-03-13
285 1121 Golden Solar New Energy Technology Holdings Limited:O 3,162,000 -116,000 0.31 -0.01 -76,560 2015-03-13
286 0346 Yanchang Petroleum International Limited:O 31,498,321 -325,000 0.26 -0.00 -91,000 2015-03-13
287 1881 Regal Real Estate Investment Trust:Unit 4,178,285 -43,000 0.13 -0.00 -92,020 2015-03-13
288 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,799,339 -13,000 0.42 -0.00 -113,750 2015-03-13
289 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,381,765 -10,000 5.50 -0.01 -137,600 2015-03-13
290 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,227,529 -74,000 2.32 -0.00 -148,740 2015-03-13
291 0933 Brightoil Petroleum (Holdings) Limited:O 7,216,851 -60,000 0.08 -0.00 -156,000 2015-03-13
292 1390 econtext Asia Limited:O 4,214,000 -41,000 0.81 -0.01 -157,030 2015-03-13
293 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,272,194 -89,701 0.79 -0.01 -200,930 2015-03-13
294 1023 SITOY GROUP HOLDINGS LIMITED:O 76,474,035 -46,000 7.64 -0.00 -222,180 2015-03-13
295 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 704,504 -45,000 0.09 -0.01 -231,300 2015-03-13
296 0653 BONJOUR HOLDINGS LIMITED:O 245,880,980 -390,000 7.19 -0.01 -234,000 2015-03-13
297 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,519,000 -62,000 0.61 -0.01 -267,220 2015-03-13
298 1798 China Datang Corporation Renewable Power Co., Limited:H 88,252,880 -282,000 3.53 -0.01 -296,100 2015-03-13
299 3988 BANK OF CHINA LIMITED:H 11,346,740,740 -70,100 13.57 -0.00 -304,935 2015-03-13
300 2128 China Lesso Group Holdings Limited:O 103,261,259 -98,000 3.32 -0.00 -338,100 2015-03-13
301 3899 CIMC Enric Holdings Limited:O 69,075,838 -64,000 3.58 -0.00 -389,760 2015-03-13
302 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,021,592 -119,000 3.09 -0.01 -410,550 2015-03-13
303 0509 Century Sunshine Group Holdings Limited:O 1,205,000 -550,000 0.04 -0.02 -423,500 2015-03-13
304 3636 Poly Culture Group Corporation Limited:H 2,457,900 -19,400 2.75 -0.02 -463,660 2015-03-13
305 0967 SOUND GLOBAL LTD.:O 84,636,365 -67,000 5.62 -0.00 -469,000 2015-03-13
306 1045 APT SATELLITE HOLDINGS LIMITED:O 48,197,945 -52,500 7.75 -0.01 -478,275 2015-03-13
307 0806 Value Partners Group Limited:O 580,693,265 -73,000 31.56 -0.00 -478,880 2015-03-13
308 1105 SING TAO NEWS CORPORATION LIMITED:O 63,211,699 -468,000 7.53 -0.06 -491,400 2015-03-13
309 0342 NewOcean Energy Holdings Limited:O 137,310,902 -224,000 9.28 -0.02 -582,400 2015-03-13
310 1149 Anxin-China Holdings Limited:O 40,682,232 -1,332,000 1.33 -0.04 -586,080 2015-03-13
311 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,266,000 -500,000 0.11 -0.02 -615,000 2015-03-13
312 0362 China Zenith Chemical Group Limited:O 0 -1,300,000 0.00 -0.06 -624,000 2015-03-13
313 3378 Xiamen International Port Co., Ltd:H 44,944,435 -328,000 4.56 -0.03 -626,480 2015-03-13
314 3933 United Laboratories International Holdings Limited (The):O 18,485,735 -194,000 1.14 -0.01 -628,560 2015-03-13
315 3836 China Harmony Auto Holding Limited:O 1,608,000 -113,500 0.12 -0.01 -659,435 2015-03-13
316 1628 Yuzhou Group Holdings Company Limited:O 43,196,522 -363,700 1.25 -0.01 -676,482 2015-03-13
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 127,024,028 -138,000 9.80 -0.01 -681,720 2015-03-13
318 2255 Haichang Ocean Park Holdings Ltd.:O 29,994,171 -596,373 0.75 -0.01 -709,684 2015-03-13
319 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 101,971,661 -316,000 1.82 -0.01 -723,640 2015-03-13
320 0043 C.P. POKPHAND CO. LTD.:O 146,211,364 -880,000 0.61 -0.00 -792,000 2015-03-13
321 0778 Fortune Real Estate Investment Trust:Unit 122,892,345 -96,000 6.55 -0.01 -796,800 2015-03-13
322 1828 DAH CHONG HONG HOLDINGS LIMITED:O 152,070,481 -213,000 8.30 -0.01 -832,830 2015-03-13
323 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,759,670 -242,000 0.90 -0.02 -834,900 2015-03-13
324 1619 Tianhe Chemicals Group Limited:O 349,145,827 -696,000 1.41 -0.00 -890,880 2015-03-13
325 1788 Guotai Junan International Holdings Limited:O 27,982,400 -153,120 1.23 -0.01 -901,877 2015-03-13
326 0861 DIGITAL CHINA HOLDINGS LIMITED:O 137,588,188 -135,000 12.58 -0.01 -962,550 2015-03-13
327 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,803,542 -174,000 3.65 -0.01 -965,700 2015-03-13
328 1623 Hilong Holding Limited:O 106,820,701 -523,000 6.30 -0.03 -1,035,540 2015-03-13
329 0825 New World Department Store China Limited:O 21,755,714 -564,000 1.29 -0.03 -1,060,320 2015-03-13
330 0999 I.T LIMITED:O 27,136,488 -406,000 2.21 -0.03 -1,075,900 2015-03-13
331 2006 Shanghai Jin Jiang Capital Company Limited:H 42,382,201 -462,000 3.05 -0.03 -1,076,460 2015-03-13
332 1899 Xingda International Holdings Limited:O 121,965,910 -493,000 8.08 -0.03 -1,079,670 2015-03-13
333 3918 NagaCorp Ltd.:O 170,451,058 -211,386 7.47 -0.01 -1,082,296 2015-03-13
334 0069 SHANGRI-LA ASIA LIMITED:O 179,024,536 -106,000 5.00 -0.00 -1,134,200 2015-03-13
335 0750 China Shuifa Singyes Energy Holdings Limited:O 49,062,872 -111,000 7.05 -0.02 -1,156,620 2015-03-13
336 2880 Liaoning Port Co., Ltd.:H 45,964,045 -432,000 4.33 -0.04 -1,200,960 2015-03-13
337 0272 SHUI ON LAND LIMITED:O 386,597,512 -757,500 4.83 -0.01 -1,257,450 2015-03-13
338 2198 China Sanjiang Fine Chemicals Company Limited:O 3,902,511 -519,000 0.39 -0.05 -1,276,740 2015-03-13
339 1297 Sinosoft Technology Group Limited:O 57,220,000 -404,000 5.54 -0.04 -1,292,800 2015-03-13
340 0148 Kingboard Holdings Limited:O 79,412,688 -104,000 7.74 -0.01 -1,295,840 2015-03-13
341 0285 BYD Electronic (International) Company Limited:O 67,414,556 -157,000 2.99 -0.01 -1,373,750 2015-03-13
342 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 74,336,512 -448,000 8.30 -0.05 -1,379,840 2015-03-13
343 1072 Dongfang Electric Corporation Limited:H 45,208,824 -104,050 13.30 -0.03 -1,533,697 2015-03-13
344 0102 Summit Ascent Holdings Limited:O 34,559,897 -348,000 2.36 -0.02 -1,559,040 2015-03-13
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,248,465 -1,060,422 4.19 -0.02 -1,611,841 2015-03-13
346 3337 Anton Oilfield Services Group:O 20,216,534 -1,148,000 0.91 -0.05 -1,618,680 2015-03-13
347 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,339,727 -445,000 1.96 -0.01 -1,691,000 2015-03-13
348 0699 CAR Inc.:O 50,316,421 -159,000 2.13 -0.01 -1,828,500 2015-03-13
349 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,263,083 -706,000 5.74 -0.04 -1,835,600 2015-03-13
350 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 215,088,542 -703,051 8.35 -0.03 -1,856,055 2015-03-13
351 0347 Angang Steel Company Limited:H 112,381,090 -364,000 10.35 -0.03 -1,903,720 2015-03-13
352 0869 Playmates Toys Limited:O 53,269,821 -1,088,000 4.42 -0.09 -1,904,000 2015-03-13
353 1230 Yashili International Holdings Ltd:O 28,687,986 -741,000 0.60 -0.02 -1,971,060 2015-03-13
354 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,102,355 -140,000 2.49 -0.09 -1,974,000 2015-03-13
355 2168 AirPower Technologies Limited:O 79,224,963 -374,000 4.36 -0.02 -2,083,180 2015-03-13
356 0119 Poly Property Group Co., Limited:O 75,033,608 -635,000 2.05 -0.02 -2,228,850 2015-03-13
357 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 103,313,676 -486,771 8.97 -0.04 -2,302,427 2015-03-13
358 0330 ESPRIT HOLDINGS LIMITED (BM):O 128,090,883 -320,261 6.59 -0.02 -2,389,147 2015-03-13
359 1038 CK Infrastructure Holdings Limited:O 203,431,345 -38,000 8.07 -0.00 -2,479,500 2015-03-13
360 0546 Fufeng Group Limited:O 114,980,994 -540,000 5.45 -0.03 -2,494,800 2015-03-13
361 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,010,793 -54,919 15.39 -0.01 -2,570,209 2015-03-13
362 2866 COSCO SHIPPING Development Co., Ltd.:H 229,857,591 -1,120,000 6.13 -0.03 -2,609,600 2015-03-13
363 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,608,907 -77,000 13.30 -0.00 -2,760,450 2015-03-13
364 1033 Sinopec Oilfield Service Corporation:H 40,764,450 -1,000,000 1.94 -0.05 -2,810,000 2015-03-13
365 0337 Greenland Hong Kong Holdings Limited:O 13,221,960 -642,000 1.04 -0.05 -3,088,020 2015-03-13
366 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 354,812,632 -285,600 8.84 -0.01 -3,095,904 2015-03-13
367 1211 BYD COMPANY LIMITED:H 24,412,494 -96,265 2.67 -0.01 -3,431,847 2015-03-13
368 0494 LI & FUNG LIMITED:O 1,222,241,693 -432,709 14.62 -0.01 -3,435,709 2015-03-13
369 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,709,757 -135,500 19.77 -0.03 -3,502,675 2015-03-13
370 0002 CLP HOLDINGS LIMITED:O 134,278,891 -65,584 5.31 -0.00 -4,269,518 2015-03-13
371 0805 GLENCORE PLC:O 807,600 -139,500 0.01 -0.00 -4,638,375 2015-03-13
372 0142 FIRST PACIFIC COMPANY LIMITED:O 355,515,028 -613,500 8.30 -0.01 -4,693,275 2015-03-13
373 0257 China Everbright Environment Group Limited (b1961-07-10):O 388,339,295 -437,000 8.66 -0.01 -4,973,060 2015-03-13
374 0694 Beijing Capital International Airport Company Limited:H 173,234,387 -676,000 9.22 -0.04 -4,975,360 2015-03-13
375 1316 Nexteer Automotive Group Limited:O 21,170,526 -603,640 0.85 -0.02 -5,028,321 2015-03-13
376 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 283,347,220 -1,570,000 19.80 -0.11 -5,887,500 2015-03-13
377 3323 China National Building Material Company Limited:H 351,104,240 -889,000 12.19 -0.03 -6,480,810 2015-03-13
378 1886 China Huiyuan Juice Group Limited:O 111,168,762 -2,851,000 4.39 -0.11 -6,642,830 2015-03-13
379 2689 Nine Dragons Paper (Holdings) Limited:O 187,031,460 -1,367,000 4.01 -0.03 -6,739,310 2015-03-13
380 1833 Intime Retail (Group) Company Limited:O 231,497,626 -1,447,000 10.66 -0.07 -6,858,780 2015-03-13
381 1148 Xinchen China Power Holdings Limited:O 5,646,717 -2,450,000 0.44 -0.19 -6,909,000 2015-03-13
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,054,756 -467,785 7.98 -0.02 -9,159,230 2015-03-13
383 0135 KUNLUN ENERGY COMPANY LIMITED:O 654,790,932 -1,386,000 8.11 -0.02 -9,896,040 2015-03-13
384 0857 PETROCHINA COMPANY LIMITED:H 2,523,231,649 -1,210,000 11.96 -0.01 -9,970,400 2015-03-13
385 2777 Guangzhou R&F Properties Co., Ltd.:H 62,641,884 -1,196,453 6.17 -0.12 -10,564,680 2015-03-13
386 0709 GIORDANO INTERNATIONAL LIMITED:O 98,033,019 -3,093,069 6.24 -0.20 -10,825,742 2015-03-13
387 1929 Chow Tai Fook Jewellery Group Limited:O 60,975,348 -1,338,352 0.61 -0.01 -11,081,555 2015-03-13
388 6818 China Everbright Bank Company Limited:H 724,865,910 -2,898,000 10.55 -0.04 -11,563,020 2015-03-13
389 0945 MANULIFE FINANCIAL CORPORATION:O 127,225 -98,657 0.01 -0.01 -12,983,261 2015-03-13
390 1091 South Manganese Investment Limited:O 6,439,047 -18,124,488 0.21 -0.60 -13,049,631 2015-03-13
391 2020 ANTA Sports Products Limited:O 150,182,281 -829,006 6.01 -0.03 -13,363,577 2015-03-13
392 2009 BBMG Corporation:H 133,353,926 -2,122,500 11.40 -0.18 -13,414,200 2015-03-13
393 0973 L'Occitane International S.A.:O 92,266,545 -671,500 6.25 -0.05 -13,564,300 2015-03-13
394 1910 Samsonite Group S.A.:O 380,702,191 -590,200 27.03 -0.04 -15,197,650 2015-03-13
395 0816 Huadian Fuxin Energy Corporation Limited:H 178,261,886 -4,513,861 6.94 -0.18 -16,159,622 2015-03-13
396 6863 China Huishan Dairy Holdings Company Limited:O 124,460,415 -12,176,000 0.87 -0.09 -16,437,600 2015-03-13
397 0177 Jiangsu Expressway Company Limited:H 151,159,328 -1,758,000 12.37 -0.14 -16,841,640 2015-03-13
398 0327 PAX Global Technology Limited:O 107,787,949 -2,050,000 9.79 -0.19 -16,892,000 2015-03-13
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,349,867,332 -4,516,400 23.91 -0.01 -17,071,992 2015-03-13
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 316,573,186 -592,859 7.45 -0.01 -20,275,778 2015-03-13
401 0410 SOHO CHINA LIMITED:O 463,878,921 -3,964,500 8.92 -0.08 -20,337,885 2015-03-13
402 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,479,657 -125,382 8.77 -0.01 -21,954,388 2015-03-13
403 1060 Damai Entertainment Holdings Limited (BM):O 110,766,120 -9,801,313 0.53 -0.05 -21,954,941 2015-03-13
404 1128 Wynn Macau, Limited:O 522,353,009 -1,296,923 10.05 -0.02 -22,384,891 2015-03-13
405 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 460,436,490 -1,307,068 4.38 -0.01 -22,429,287 2015-03-13
406 0606 China Agri-Industries Holdings Limited:O 154,928,892 -7,916,977 2.95 -0.15 -24,305,119 2015-03-13
407 0303 VTECH HOLDINGS LIMITED:O 65,770,084 -224,405 26.18 -0.09 -25,133,360 2015-03-13
408 0210 Daphne International Holdings Limited:O 11,942,990 -21,414,595 0.72 -1.30 -46,683,817 2015-03-13
409 2626 Hunan Nonferrous Metals Corporation Limited:H 4,981,424 -12,502,590 0.31 -0.77 -51,885,749 2015-03-13
410 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,808,857 -11,326,923 9.22 -0.45 -54,369,230 2015-03-13
411 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,231,942,132 -4,503,710 24.51 -0.09 -68,186,169 2015-03-13
412 0004 Wharf (Holdings) Limited (The):O 229,815,954 -1,340,400 7.58 -0.04 -70,371,000 2015-03-13
413 0005 HSBC HOLDINGS PLC:O 499,488,761 -1,095,888 2.59 -0.01 -71,232,720 2015-03-13
414 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 845,384,467 -4,464,079 10.34 -0.05 -97,316,922 2015-03-13
415 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 558,655,950 -1,313,724 15.00 -0.04 -109,893,013 2015-03-13
416 0013 Hutchison Whampoa Limited:O 366,491,416 -10,123,966 8.60 -0.24 -1,074,152,793 2015-03-13
417 0053 GUOCO GROUP LIMITED:O 374,663 -16,173,584 0.11 -4.92 -1,448,344,447 2015-03-13

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