JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-03-26 to 2015-03-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 958,449,288 26,925,644 12.88 0.36 869,698,301 2015-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,665,950,135 81,685,808 4.44 0.03 515,437,448 2015-03-27
3 1398 Industrial and Commercial Bank of China Limited:H 14,351,861,499 73,225,429 16.54 0.08 402,739,860 2015-03-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 542,984,277 4,164,458 14.58 0.11 379,798,570 2015-03-27
5 0941 China Mobile Limited (HK):O 850,596,900 3,092,982 4.15 0.02 309,143,551 2015-03-27
6 3988 BANK OF CHINA LIMITED:H 11,450,624,428 56,998,706 13.69 0.07 246,234,410 2015-03-27
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,364,459,990 35,343,232 17.11 0.14 213,119,689 2015-03-27
8 0013 Hutchison Whampoa Limited:O 388,293,657 1,898,939 9.11 0.04 203,756,155 2015-03-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,911,517 888,961 8.72 0.08 158,946,227 2015-03-27
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 805,977,342 8,502,824 17.56 0.19 156,622,018 2015-03-27
11 0700 TENCENT HOLDINGS LIMITED:O 966,696,963 1,097,025 10.31 0.01 155,667,848 2015-03-27
12 0857 PETROCHINA COMPANY LIMITED:H 2,474,264,267 18,566,714 11.73 0.09 154,846,395 2015-03-27
13 0914 Anhui Conch Cement Company Limited:H 264,430,800 5,056,325 20.35 0.39 144,358,079 2015-03-27
14 1299 AIA Group Limited:O 2,811,596,960 2,618,246 23.34 0.02 127,901,317 2015-03-27
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 817,855,925 5,062,147 10.01 0.06 126,300,568 2015-03-27
16 0002 CLP HOLDINGS LIMITED:O 135,582,359 1,880,500 5.37 0.07 125,993,500 2015-03-27
17 1128 Wynn Macau, Limited:O 511,136,529 7,456,520 9.84 0.14 123,032,580 2015-03-27
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 460,797,092 2,643,671 16.60 0.10 93,982,504 2015-03-27
19 1928 Sands China Ltd.:O 534,664,205 2,899,864 6.63 0.04 93,665,607 2015-03-27
20 1109 CHINA RESOURCES LAND LIMITED:O 325,789,848 4,222,099 4.99 0.06 92,463,968 2015-03-27
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,514,476 1,546,021 13.51 0.24 79,929,286 2015-03-27
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 323,410,490 3,874,437 6.74 0.08 75,164,078 2015-03-27
23 0005 HSBC HOLDINGS PLC:O 511,328,956 1,066,671 2.65 0.01 71,840,292 2015-03-27
24 0816 Huadian Fuxin Energy Corporation Limited:H 153,754,852 19,152,000 5.98 0.75 69,521,760 2015-03-27
25 1038 CK Infrastructure Holdings Limited:O 206,611,741 1,035,680 8.20 0.04 68,613,800 2015-03-27
26 6837 Haitong Securities Co., Ltd.:H 82,935,610 3,682,703 5.56 0.25 66,141,346 2015-03-27
27 0006 Power Assets Holdings Limited:O 287,788,708 765,931 13.48 0.04 59,589,432 2015-03-27
28 0151 Want Want China Holdings Limited:O 632,855,938 6,577,700 4.80 0.05 53,147,816 2015-03-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 3,198,803,585 9,913,700 23.05 0.07 47,784,034 2015-03-27
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 367,931,966 1,038,266 29.96 0.08 46,721,970 2015-03-27
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 611,076,917 4,881,894 6.87 0.05 43,497,676 2015-03-27
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 324,642,880 1,162,840 7.64 0.03 41,687,814 2015-03-27
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 155,763,701 786,426 15.08 0.08 40,736,867 2015-03-27
34 3333 China Evergrande Group:O 158,833,905 10,402,000 1.09 0.07 38,487,400 2015-03-27
35 0998 China CITIC Bank Corporation Limited:H 1,026,933,194 6,432,538 6.90 0.04 36,279,514 2015-03-27
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 397,263,387 2,855,831 8.86 0.06 35,469,421 2015-03-27
37 2282 MGM China Holdings Limited:O 204,633,987 2,263,200 5.39 0.06 34,129,056 2015-03-27
38 6823 HKT Limited (KY):O 815,510,006 3,078,996 10.77 0.04 31,036,280 2015-03-27
39 1336 New China Life Insurance Company Ltd.:H 256,781,133 761,453 24.83 0.07 30,534,265 2015-03-27
40 0867 China Medical System Holdings Limited:O 174,119,945 2,332,760 7.21 0.10 29,859,328 2015-03-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,554,601,915 7,204,900 17.66 0.08 28,243,208 2015-03-27
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 480,234,289 978,500 4.54 0.01 27,593,700 2015-03-27
43 2888 STANDARD CHARTERED PLC:O 16,684,634 206,924 0.67 0.01 26,341,425 2015-03-27
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,990,561,448 35,540,718 8.32 0.10 25,233,910 2015-03-27
45 1088 China Shenhua Energy Company Limited:H 479,139,673 1,285,899 14.10 0.04 24,200,619 2015-03-27
46 1972 SWIRE PROPERTIES LIMITED:O 227,650,613 961,501 3.89 0.02 23,845,225 2015-03-27
47 0303 VTECH HOLDINGS LIMITED:O 65,147,139 203,453 25.94 0.08 22,135,686 2015-03-27
48 1800 China Communications Construction Company Limited:H 391,367,320 2,191,817 8.84 0.05 21,852,415 2015-03-27
49 0665 Haitong International Securities Group Limited:O 26,934,361 4,422,400 1.21 0.20 21,581,312 2015-03-27
50 1099 SINOPHARM GROUP CO. LTD.:H 293,589,598 625,200 24.61 0.05 18,505,920 2015-03-27
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 217,743,881 6,043,712 8.45 0.23 18,433,322 2015-03-27
52 0659 CTF Services Limited (BM):O 142,857,663 1,351,024 3.80 0.04 17,022,902 2015-03-27
53 6030 CITIC Securities Company Limited:H 109,070,777 613,006 9.26 0.05 16,612,463 2015-03-27
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 415,037,660 1,045,013 9.02 0.02 16,448,505 2015-03-27
55 1913 PRADA S.P.A.:O 191,257,381 324,443 7.47 0.01 16,335,705 2015-03-27
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 563,745,631 946,000 10.06 0.02 15,968,480 2015-03-27
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,175,297,097 4,222,075 29.80 0.11 15,875,002 2015-03-27
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,234,152,273 1,086,000 24.56 0.02 15,855,600 2015-03-27
59 0511 TELEVISION BROADCASTS LIMITED:O 18,859,410 325,515 4.31 0.07 15,592,169 2015-03-27
60 0489 DongFeng Motor Group Company Limited (CN):H 507,365,965 1,265,000 17.77 0.04 15,129,400 2015-03-27
61 0699 CAR Inc.:O 55,584,002 955,000 2.36 0.04 13,179,000 2015-03-27
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,308,659 397,347 3.03 -0.33 12,198,553 2015-03-27
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,488,248 1,483,000 12.66 0.14 11,715,700 2015-03-27
64 0083 SINO LAND COMPANY LIMITED:O 230,297,185 820,051 3.80 0.01 10,250,638 2015-03-27
65 0598 SINOTRANS LIMITED:H 250,365,846 2,409,000 11.67 0.11 9,900,990 2015-03-27
66 1339 People's Insurance Company (Group) of China Limited (The):H 579,737,338 2,500,000 6.64 0.03 9,800,000 2015-03-27
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 167,983,629 3,995,770 2.10 0.05 9,789,637 2015-03-27
68 0066 MTR CORPORATION LIMITED:O 104,378,265 267,900 1.79 0.00 9,724,770 2015-03-27
69 0522 ASMPT Limited:O 42,874,837 120,950 10.65 0.03 9,476,433 2015-03-27
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,909,497 335,112 3.25 0.01 8,779,934 2015-03-27
71 6883 Melco Resorts & Entertainment Limited:O 2,565,056 151,987 0.16 0.01 8,708,855 2015-03-27
72 1788 Guotai Junan International Holdings Limited:O 35,041,025 1,325,375 1.54 0.06 8,694,460 2015-03-27
73 0555 REXLot Holdings Limited:O 740,694,065 13,850,000 7.44 0.14 8,171,500 2015-03-27
74 0019 SWIRE PACIFIC LIMITED:A 84,873,660 76,633 9.37 0.01 7,992,822 2015-03-27
75 3933 United Laboratories International Holdings Limited (The):O 23,932,999 2,325,024 1.47 0.14 7,509,828 2015-03-27
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,508,553 536,400 8.30 0.11 7,005,384 2015-03-27
77 0327 PAX Global Technology Limited:O 106,027,949 870,000 9.59 0.08 6,986,100 2015-03-27
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,453,913 148,295 4.23 0.02 6,843,814 2015-03-27
79 3328 Bank of Communications Co., Ltd.:H 792,360,728 1,072,660 2.26 0.00 6,843,571 2015-03-27
80 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 58,453,298 143,000 8.96 0.02 6,706,700 2015-03-27
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,527,937 574,000 3.89 0.03 6,646,920 2015-03-27
82 3393 Wasion Holdings Limited:O 36,279,680 756,000 3.81 0.08 6,546,960 2015-03-27
83 1958 BAIC Motor Corporation Limited:H 64,476,600 629,500 3.07 0.03 6,049,495 2015-03-27
84 0868 XINYI GLASS HOLDINGS LIMITED:O 201,471,474 1,228,926 5.14 0.03 5,923,423 2015-03-27
85 3323 China National Building Material Company Limited:H 353,793,862 729,810 12.29 0.03 5,480,873 2015-03-27
86 0709 GIORDANO INTERNATIONAL LIMITED:O 87,845,170 1,433,000 5.60 0.09 5,373,750 2015-03-27
87 1813 KWG Group Holdings Limited:O 75,140,531 973,500 2.55 0.03 5,149,815 2015-03-27
88 1766 CRRC Corporation Limited:H 288,552,813 489,600 14.26 0.02 5,013,504 2015-03-27
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 79,691,810 1,366,700 3.49 0.06 4,933,787 2015-03-27
90 0931 China HK Power Smart Energy Group Limited:O 28,525,500 3,565,000 0.25 0.03 4,848,400 2015-03-27
91 2899 ZIJIN MINING GROUP CO., LTD.:H 238,974,715 2,124,410 4.09 0.04 4,801,167 2015-03-27
92 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,947,500 350,000 0.88 0.11 4,739,000 2015-03-27
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,094,449 198,000 5.83 0.02 4,672,800 2015-03-27
94 6199 China CNR Corporation Limited:H 162,754,614 415,000 7.63 0.02 4,623,100 2015-03-27
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,344,548,383 1,224,455 23.89 0.00 4,603,951 2015-03-27
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 357,825,210 445,700 8.92 0.01 4,563,968 2015-03-27
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,194,807 1,918,677 1.07 0.03 4,547,264 2015-03-27
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,476,006,098 924,000 33.02 0.01 4,370,520 2015-03-27
99 1513 Livzon Pharmaceutical Group Inc.:H 5,550,175 89,000 4.96 0.08 4,187,450 2015-03-27
100 1313 China Resources Building Materials Technology Holdings Limited:O 129,842,620 968,648 1.99 0.01 4,174,873 2015-03-27
101 0763 ZTE CORPORATION:H 65,908,837 240,092 10.47 0.04 4,100,771 2015-03-27
102 2039 China International Marine Containers (Group) Co., Ltd.:H 124,601,123 247,000 8.71 0.02 3,961,880 2015-03-27
103 1297 Sinosoft Technology Group Limited:O 56,536,029 942,029 5.48 0.09 3,947,102 2015-03-27
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,501,982 396,000 3.04 0.22 3,825,360 2015-03-27
105 1083 Towngas Smart Energy Company Limited:O 108,078,379 540,806 4.11 0.02 3,742,378 2015-03-27
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,424,542 675,000 3.64 0.03 3,719,250 2015-03-27
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,795,943 755,600 6.70 0.05 3,649,548 2015-03-27
108 8201 PPS International (Holdings) Limited:O 39,827,600 21,171,600 0.40 0.21 3,599,172 2015-03-27
109 0818 Hi Sun Technology (China) Limited:O 13,895,454 1,427,516 0.50 0.05 3,583,065 2015-03-27
110 1371 China Ecotourism Group Limited:O 69,712,930 5,683,000 0.82 0.07 3,580,290 2015-03-27
111 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,014,220 5,234,220 0.12 0.09 3,402,243 2015-03-27
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,205,775 58,871 9.13 0.00 3,399,800 2015-03-27
113 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,041,816 666,612 0.14 0.04 3,199,738 2015-03-27
114 1131 Agritrade Resources Limited:O 2,007,000 2,007,000 0.15 0.15 3,191,130 2015-03-27
115 2238 Guangzhou Automobile Group Co., Ltd.:H 685,190,762 436,356 30.96 0.02 3,080,673 2015-03-27
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,625,364 171,000 2.94 0.00 3,033,540 2015-03-27
117 2010 Real Nutriceutical Group Limited:O 66,365,602 1,338,900 5.67 0.11 2,999,136 2015-03-27
118 3383 Agile Group Holdings Limited (KY):O 21,844,620 629,658 0.56 0.02 2,997,172 2015-03-27
119 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,493,205 404,000 2.15 0.09 2,945,160 2015-03-27
120 1033 Sinopec Oilfield Service Corporation:H 61,539,578 1,010,000 2.93 0.05 2,939,100 2015-03-27
121 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 111,704,364 105,024 12.69 0.01 2,924,918 2015-03-27
122 1613 Synertone Communication Corporation:O 25,512,000 5,128,000 0.40 0.08 2,871,680 2015-03-27
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 234,446,827 787,474 4.87 0.02 2,866,405 2015-03-27
124 3886 Town Health International Medical Group Limited:O 5,327,786 1,175,400 0.10 0.02 2,844,468 2015-03-27
125 0750 China Shuifa Singyes Energy Holdings Limited:O 49,123,272 252,600 7.06 0.04 2,839,224 2015-03-27
126 8005 Yuxing InfoTech Investment Holdings Limited:O 3,996,320 904,320 0.22 0.05 2,749,133 2015-03-27
127 6136 Kangda International Environmental Company Limited:O 15,852,770 800,000 0.77 0.04 2,624,000 2015-03-27
128 0921 Hisense Home Appliances Group Co., Ltd.:H 9,088,621 404,000 1.98 0.09 2,605,800 2015-03-27
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 78,133,041 136,670 4.64 0.01 2,566,663 2015-03-27
130 0085 China Electronics Huada Technology Company Limited:O 21,156,576 1,154,360 1.04 0.06 2,539,592 2015-03-27
131 0148 Kingboard Holdings Limited:O 78,433,789 202,000 7.65 0.02 2,436,120 2015-03-27
132 1193 China Resources Gas Group Limited:O 235,321,844 103,676 10.58 0.00 2,420,835 2015-03-27
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,186,855 606,862 0.18 0.09 2,354,625 2015-03-27
134 0371 Beijing Enterprises Water Group Limited:O 406,178,259 450,035 4.66 0.01 2,223,173 2015-03-27
135 1829 China Machinery Engineering Corporation:H 101,311,382 294,000 11.15 0.03 2,040,360 2015-03-27
136 0696 TRAVELSKY TECHNOLOGY LIMITED:H 232,009,341 224,000 24.88 0.02 2,009,280 2015-03-27
137 2168 AirPower Technologies Limited:O 74,565,785 367,072 4.11 0.02 2,007,884 2015-03-27
138 0552 China Communications Services Corporation Limited:H 275,589,219 596,000 11.52 0.02 1,972,760 2015-03-27
139 0434 Boyaa Interactive International Limited:O 963,740 288,000 0.13 0.04 1,748,160 2015-03-27
140 0493 GOME Retail Holdings Limited:O 795,769,180 1,493,617 4.69 0.01 1,657,915 2015-03-27
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 103,731,023 364,000 9.01 0.03 1,641,640 2015-03-27
142 0823 Link Real Estate Investment Trust:Unit 408,476,117 33,407 17.82 0.00 1,625,251 2015-03-27
143 0405 Yuexiu Real Estate Investment Trust:Unit 122,047,367 369,000 4.34 0.01 1,612,530 2015-03-27
144 1963 Bank of Chongqing Co., Ltd.:H 7,815,870 258,008 0.68 0.02 1,602,230 2015-03-27
145 0940 China Animal Healthcare Ltd.:O 80,826,069 306,000 4.11 0.02 1,591,200 2015-03-27
146 0694 Beijing Capital International Airport Company Limited:H 174,250,723 214,000 9.27 0.01 1,566,480 2015-03-27
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 147,069,696 631,000 8.14 -0.21 1,514,400 2015-03-27
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,529,934 138,000 8.36 0.02 1,490,400 2015-03-27
149 0799 IGG Inc:O 3,059,000 352,000 0.22 0.03 1,478,400 2015-03-27
150 0869 Playmates Toys Limited:O 53,795,504 769,496 4.46 0.06 1,369,703 2015-03-27
151 3360 Far East Horizon Limited:O 421,901,370 195,000 12.81 0.01 1,320,150 2015-03-27
152 1999 Man Wah Holdings Limited:O 11,109,856 162,320 0.57 0.01 1,225,516 2015-03-27
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 191,487,915 202,000 11.15 0.01 1,220,080 2015-03-27
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 416,786,912 42,499 22.76 0.00 1,136,848 2015-03-27
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 736,400 600,000 0.06 0.05 1,110,000 2015-03-27
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,526,690 42,000 3.42 0.02 1,079,400 2015-03-27
157 1426 Spring Real Estate Investment Trust:Unit 57,875,026 284,526 5.20 0.03 1,075,508 2015-03-27
158 2383 TOM GROUP LIMITED:O 10,511,100 488,000 0.27 0.01 1,068,720 2015-03-27
159 6808 SUN ART RETAIL GROUP LIMITED:O 231,041,503 143,221 2.42 0.00 966,742 2015-03-27
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,573,817 42,000 13.85 0.01 892,500 2015-03-27
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 611,173,503 98,760 7.25 0.00 865,138 2015-03-27
162 1929 Chow Tai Fook Jewellery Group Limited:O 61,569,043 105,800 0.62 0.00 836,878 2015-03-27
163 0400 Ingdan, Inc.:O 7,767,000 147,000 0.58 0.01 827,610 2015-03-27
164 0054 HOPEWELL HOLDINGS LIMITED:O 33,082,334 28,000 3.80 0.00 812,000 2015-03-27
165 1025 WUMART STORES, INC.:H 69,784,636 137,941 13.01 0.03 746,261 2015-03-27
166 1798 China Datang Corporation Renewable Power Co., Limited:H 86,375,859 670,643 3.45 0.03 744,414 2015-03-27
167 0917 NEW WORLD CHINA LAND LIMITED:O 346,329,211 148,000 3.99 0.00 723,720 2015-03-27
168 2200 Hosa International Limited:O 8,928,791 216,000 0.54 0.01 723,600 2015-03-27
169 0321 TEXWINCA HOLDINGS LIMITED:O 45,293,022 106,000 3.28 0.01 711,260 2015-03-27
170 0839 Anhui Tianda Oil Pipe Company Limited:H 40,895,841 402,000 8.22 0.08 611,040 2015-03-27
171 1816 CGN Power Co., Ltd.:H 528,466,738 170,000 4.73 0.00 552,500 2015-03-27
172 2007 Country Garden Holdings Company Limited:O 3,301,624,090 173,976 16.22 0.00 534,106 2015-03-27
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,840,190 42,000 4.31 0.00 516,600 2015-03-27
174 1076 Imperial Pacific International Holdings Limited:O 16,349,160 330,000 0.19 0.00 458,700 2015-03-27
175 2638 HK Electric Investments Limited:O 319,963,291 84,500 3.62 0.00 450,385 2015-03-27
176 0787 Global Brands Group Holding Limited:O 1,115,769,643 328,476 13.35 0.00 450,012 2015-03-27
177 0500 Frontier Services Group Limited:O 34,497,725 350,000 2.81 0.03 441,000 2015-03-27
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,294,177 35,000 0.33 0.00 441,000 2015-03-27
179 2005 SSY Group Limited (KY):O 24,898,702 118,000 0.84 0.00 416,540 2015-03-27
180 1378 China Hongqiao Group Limited:O 31,143,257 89,000 0.51 0.00 416,520 2015-03-27
181 2128 China Lesso Group Holdings Limited:O 109,412,312 87,628 3.52 0.00 400,460 2015-03-27
182 3369 QINHUANGDAO PORT CO., LTD.:H 32,689,000 97,000 3.94 0.01 390,910 2015-03-27
183 0587 Hua Han Health Industry Holdings Limited:O 43,205,096 224,000 0.88 0.00 383,040 2015-03-27
184 0043 C.P. POKPHAND CO. LTD.:O 146,619,364 410,000 0.61 0.00 369,000 2015-03-27
185 8337 Directel Holdings Limited:O 500,000 300,000 0.05 0.03 291,000 2015-03-27
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 137,871,555 231,400 12.53 0.02 282,308 2015-03-27
187 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,252,200 10,000 4.34 0.00 279,500 2015-03-27
188 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,437,812 42,768 0.80 0.01 239,501 2015-03-27
189 1818 Zhaojin Mining Industry Company Limited:H 55,969,331 56,000 6.40 0.01 230,160 2015-03-27
190 2386 SINOPEC Engineering (Group) Co., Ltd.:H 156,498,560 32,670 10.71 0.00 203,861 2015-03-27
191 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,785,339 22,000 0.42 0.00 194,700 2015-03-27
192 2006 Shanghai Jin Jiang Capital Company Limited:H 50,213,244 76,000 3.61 0.01 179,360 2015-03-27
193 0672 Zhong An Group Limited:O 73,109,200 223,000 3.11 0.01 178,400 2015-03-27
194 1249 Tonly Electronics Holdings Limited:O 523,983 26,000 0.21 0.01 155,220 2015-03-27
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,035,873 22,000 0.43 0.01 153,560 2015-03-27
196 0425 Minth Group Limited:O 149,917,559 10,000 13.63 0.00 148,800 2015-03-27
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,132,530 80,000 2.97 0.01 139,200 2015-03-27
198 2688 ENN Energy Holdings Limited:O 176,983,579 2,932 16.34 0.00 138,830 2015-03-27
199 3389 Hengdeli Holdings Limited:O 66,143,250 91,000 1.38 0.00 131,040 2015-03-27
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,494,992 36,000 2.12 0.00 130,680 2015-03-27
201 0062 Transport International Holdings Limited:O 381,188 6,400 0.09 0.00 118,784 2015-03-27
202 1302 LifeTech Scientific Corporation:O 35,870,000 76,000 0.90 0.00 102,600 2015-03-27
203 1363 CT Environmental Group Limited:O 37,134,861 12,000 2.43 0.00 99,600 2015-03-27
204 2283 TK Group (Holdings) Limited:O 426,000 41,000 0.05 0.00 80,360 2015-03-27
205 0743 Asia Cement (China) Holdings Corporation:O 83,356,511 20,000 5.32 0.00 80,200 2015-03-27
206 0636 KLN Logistics Group Limited (BM):O 14,117,974 5,000 0.83 0.00 57,600 2015-03-27
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,073,896 2,000 2.91 0.00 53,800 2015-03-27
208 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 32,977,000 16,000 2.62 0.00 47,840 2015-03-27
209 0827 Ko Yo Chemical (Group) Limited:O 32,000 32,000 0.00 0.00 44,480 2015-03-27
210 0082 Crazy Sports Group Limited:O 34,364,779 67,200 1.04 0.00 42,336 2015-03-27
211 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,956,736 10,000 4.08 0.00 34,600 2015-03-27
212 0806 Value Partners Group Limited:O 581,764,265 3,000 31.62 0.00 20,910 2015-03-27
213 2357 AviChina Industry & Technology Company Limited:H 117,205,348 4,000 4.97 0.00 19,880 2015-03-27
214 0577 South Shore Holdings Limited:O 63,761,708 6,621 6.92 0.00 19,731 2015-03-27
215 8143 Good Fellow Healthcare Holdings Limited:O 42,000 20,000 0.00 0.00 11,200 2015-03-27
216 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 560,200 4,000 0.21 0.00 8,760 2015-03-27
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,293,667 500 2.46 0.00 5,420 2015-03-27
218 0604 SHENZHEN INVESTMENT LIMITED:O 37,891,805 2,000 0.57 0.00 5,360 2015-03-27
219 2066 Shengjing Bank Co., Ltd.:H 4,679,546 248 0.30 0.00 1,885 2015-03-27
220 0169 Wanda Hotel Development Company Limited:O 2,693,000 1,000 0.06 0.00 1,510 2015-03-27
221 0938 MAN SANG INTERNATIONAL LIMITED:O 1,318,678 1,540 0.10 0.00 1,063 2015-03-27
222 1125 LAI FUNG HOLDINGS LIMITED:O 751,920,931 -3,000 4.66 -0.00 -435 2015-03-27
223 0563 Shanghai Industrial Urban Development Group Limited:O 20,235,933 -10,000 0.42 -0.00 -14,000 2015-03-27
224 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,898,860 -10,000 0.17 -0.00 -14,200 2015-03-27
225 0070 Rich Goldman Holdings Limited:O 2,820,000 -200,000 0.06 -0.00 -21,600 2015-03-27
226 0710 BOE Varitronix Limited:O 13,972,622 -5,000 4.26 -0.00 -26,250 2015-03-27
227 3636 Poly Culture Group Corporation Limited:H 2,515,200 -1,400 2.81 -0.00 -32,200 2015-03-27
228 2111 Best Pacific International Holdings Limited:O 45,710,228 -10,000 4.49 -0.00 -34,000 2015-03-27
229 0497 CSI Properties Limited (BM):O 692,229,472 -131,376 6.60 -0.00 -34,815 2015-03-27
230 0778 Fortune Real Estate Investment Trust:Unit 122,636,752 -5,220 6.54 -0.00 -42,804 2015-03-27
231 3669 China Yongda Automobiles Services Holdings Limited:O 15,178,811 -13,000 1.03 -0.00 -52,390 2015-03-27
232 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,868,355 -6,000 2.35 -0.00 -84,600 2015-03-27
233 2186 Luye Pharma Group Ltd.:O 80,383,418 -9,500 2.42 -0.00 -87,400 2015-03-27
234 0182 Concord New Energy Group Limited:O 88,604,778 -188,888 0.99 -0.00 -90,666 2015-03-27
235 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 87,712,325 -200,000 2.66 -0.01 -91,000 2015-03-27
236 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,517,940 -27,938 4.99 -0.01 -92,195 2015-03-27
237 1270 Langham Hospitality Investments Limited:O 119,915,024 -28,500 5.90 -0.00 -103,455 2015-03-27
238 0069 SHANGRI-LA ASIA LIMITED:O 178,739,993 -10,000 4.99 -0.00 -105,600 2015-03-27
239 1308 SITC International Holdings Company Limited:O 38,165,393 -26,000 1.47 -0.00 -107,900 2015-03-27
240 0635 PLAYMATES HOLDINGS LIMITED:O 766,915 -14,000 0.34 -0.01 -110,740 2015-03-27
241 2038 FIH Mobile Limited:O 111,397,231 -28,000 1.43 -0.00 -112,280 2015-03-27
242 3777 China Fiber Optic Network System Group Ltd.:O 41,031,206 -57,794 2.35 -0.00 -116,744 2015-03-27
243 2266 Dorsett Hospitality International Limited:O 28,727,509 -100,000 1.37 -0.00 -122,000 2015-03-27
244 3382 Tianjin Port Development Holdings Limited:O 39,398,120 -82,000 0.64 -0.00 -129,560 2015-03-27
245 0832 Central China Real Estate Limited:O 7,501,261 -71,000 0.31 -0.00 -131,350 2015-03-27
246 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,104,000 -356,000 0.33 -0.03 -137,060 2015-03-27
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,169,592 -52,000 3.00 -0.01 -177,320 2015-03-27
248 1618 Metallurgical Corporation of China Ltd.:H 103,095,455 -75,000 3.59 -0.00 -184,500 2015-03-27
249 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,000 -200,000 0.00 -0.02 -196,000 2015-03-27
250 2331 LI NING COMPANY LIMITED:O 101,859,927 -45,969 5.40 -0.00 -199,505 2015-03-27
251 1224 C C Land Holdings Limited:O 43,758,230 -143,000 1.69 -0.01 -201,630 2015-03-27
252 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,550,075 -40,000 1.46 -0.00 -230,800 2015-03-27
253 0655 HONGKONG CHINESE LIMITED:O 33,035,635 -180,000 1.65 -0.01 -234,000 2015-03-27
254 0283 Goldin Properties Holdings Limited:O 4,578,948 -25,200 0.13 -0.00 -259,560 2015-03-27
255 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,351,283 -18,000 13.05 -0.00 -299,880 2015-03-27
256 0276 Mongolia Energy Corporation Limited:O 6,809,305 -890,000 0.40 -0.05 -302,600 2015-03-27
257 3808 SINOTRUK (HONG KONG) LIMITED:O 30,096,867 -71,000 1.09 -0.00 -309,560 2015-03-27
258 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,094,556 -55,000 0.39 -0.01 -320,100 2015-03-27
259 1361 361 Degrees International Limited:O 27,406,041 -144,000 1.33 -0.01 -321,120 2015-03-27
260 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,932,717 -109,533 1.56 -0.01 -323,122 2015-03-27
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 102,604,578 -143,083 1.83 -0.00 -346,261 2015-03-27
262 0038 FIRST TRACTOR COMPANY LIMITED:H 41,842,649 -67,000 10.41 -0.02 -346,390 2015-03-27
263 1728 China ZhengTong Auto Services Holdings Limited:O 132,445,344 -100,500 5.99 -0.00 -372,855 2015-03-27
264 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,260,000 -50,000 0.66 -0.01 -375,500 2015-03-27
265 0653 BONJOUR HOLDINGS LIMITED:O 233,926,980 -600,000 6.84 -0.02 -384,000 2015-03-27
266 1180 Paradise Entertainment Limited (BM):O 17,340,507 -216,000 1.64 -0.02 -410,400 2015-03-27
267 1219 Tenwow International Holdings Limited:O 64,438,000 -173,000 3.11 -0.01 -411,740 2015-03-27
268 0144 China Merchants Port Holdings Company Limited:O 130,017,754 -15,201 5.07 -0.00 -440,829 2015-03-27
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,678,424 -116,800 2.82 -0.00 -445,008 2015-03-27
270 1345 Shanghai Pioneer Holding Ltd:O 2,671,572 -100,000 0.20 -0.01 -446,000 2015-03-27
271 0468 Greatview Aseptic Packaging Company Limited:O 81,804,926 -125,738 6.07 -0.01 -458,944 2015-03-27
272 0267 CITIC Limited (HK):O 478,616,248 -35,512 1.92 -0.00 -465,917 2015-03-27
273 0390 CHINA RAILWAY GROUP LIMITED:H 350,074,719 -70,887 8.32 -0.00 -480,614 2015-03-27
274 2198 China Sanjiang Fine Chemicals Company Limited:O 5,292,511 -221,000 0.53 -0.02 -499,460 2015-03-27
275 1882 Haitian International Holdings Limited:O 163,449,611 -33,000 10.24 -0.00 -561,660 2015-03-27
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 284,030,687 -165,000 19.84 -0.01 -577,500 2015-03-27
277 1888 Kingboard Laminates Holdings Limited:O 23,376,695 -195,500 0.78 -0.01 -584,545 2015-03-27
278 0569 China Automation Group Limited:O 19,822,210 -666,000 1.93 -0.06 -599,400 2015-03-27
279 0375 YGM TRADING LIMITED:O 7,416,000 -46,000 4.47 -0.03 -611,800 2015-03-27
280 0486 UNITED COMPANY RUSAL, IPJSC:O 125,670,849 -138,000 0.83 -0.00 -674,820 2015-03-27
281 1251 SPT Energy Group Inc.:O 77,366,957 -526,000 5.04 -0.03 -689,060 2015-03-27
282 1310 HKBN Ltd.:O 69,387,815 -72,455 6.90 -0.01 -707,161 2015-03-27
283 0288 WH Group Limited (KY):O 4,789,839,156 -164,000 32.70 -0.00 -719,960 2015-03-27
284 1208 MMG Limited (HK):O 15,756,575 -296,000 0.30 -0.01 -722,240 2015-03-27
285 0751 Skyworth Group Limited:O 149,833,385 -132,000 5.26 -0.00 -765,600 2015-03-27
286 0958 Huaneng Renewables Corporation Limited:H 417,464,640 -282,000 9.96 -0.01 -769,860 2015-03-27
287 1045 APT SATELLITE HOLDINGS LIMITED:O 48,110,295 -90,000 7.74 -0.01 -789,300 2015-03-27
288 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 235,199,332 -212,000 8.27 -0.01 -805,600 2015-03-27
289 2866 COSCO SHIPPING Development Co., Ltd.:H 238,329,925 -360,000 6.35 -0.01 -810,000 2015-03-27
290 3368 Parkson Retail Group Limited:O 26,296,858 -500,000 0.96 -0.02 -830,000 2015-03-27
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,005,848 -300,000 0.59 -0.02 -867,000 2015-03-27
292 1515 China Resources Medical Holdings Company Limited:O 68,199,174 -64,624 8.18 -0.01 -872,424 2015-03-27
293 2280 HC Group Inc.:O 13,787,095 -110,000 2.07 -0.02 -915,200 2015-03-27
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,133,325 -63,500 7.42 -0.01 -952,500 2015-03-27
295 0808 Prosperity Real Estate Investment Trust:Unit 21,967,295 -370,000 1.54 -0.03 -1,073,000 2015-03-27
296 3315 Goldpac Group Limited:O 38,760,968 -262,400 4.66 -0.03 -1,078,464 2015-03-27
297 1234 China Lilang Limited:O 19,773,740 -184,630 1.64 -0.02 -1,093,010 2015-03-27
298 0548 Shenzhen Expressway Corporation Limited:H 90,923,710 -210,000 12.16 -0.03 -1,161,300 2015-03-27
299 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,221,290 -34,860 8.76 -0.00 -1,192,212 2015-03-27
300 1133 Harbin Electric Company Limited:H 46,060,445 -259,840 6.82 -0.04 -1,203,059 2015-03-27
301 1052 Yuexiu Transport Infrastructure Limited:O 92,109,389 -256,000 5.51 -0.02 -1,241,600 2015-03-27
302 1623 Hilong Holding Limited:O 105,261,501 -652,000 6.21 -0.04 -1,264,880 2015-03-27
303 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,759,880 -232,417 1.42 -0.01 -1,280,618 2015-03-27
304 1086 Goodbaby International Holdings Limited:O 99,656,509 -522,000 9.05 -0.05 -1,294,560 2015-03-27
305 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,158,156 -350,000 0.69 -0.01 -1,323,000 2015-03-27
306 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,639,186 -177,707 6.82 -0.01 -1,380,783 2015-03-27
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 86,588,603 -557,000 4.47 -0.03 -1,398,070 2015-03-27
308 0008 PCCW LIMITED:O 388,812,061 -311,300 5.22 -0.00 -1,491,127 2015-03-27
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 648,696,991 -200,000 8.04 -0.00 -1,516,000 2015-03-27
310 0825 New World Department Store China Limited:O 19,955,714 -801,000 1.18 -0.05 -1,521,900 2015-03-27
311 0337 Greenland Hong Kong Holdings Limited:O 9,362,560 -330,000 0.74 -0.03 -1,551,000 2015-03-27
312 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,569,670 -446,000 0.62 -0.03 -1,556,540 2015-03-27
313 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,704,765 -120,000 5.06 -0.08 -1,687,200 2015-03-27
314 0623 SinoMedia Holding Limited:O 34,653,610 -471,000 6.09 -0.09 -1,723,860 2015-03-27
315 0538 Ajisen (China) Holdings Limited:O 72,262,133 -404,660 6.62 -0.04 -1,727,898 2015-03-27
316 0285 BYD Electronic (International) Company Limited:O 67,033,142 -213,000 2.98 -0.01 -1,833,930 2015-03-27
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,234,838 -348,000 7.00 -0.01 -1,910,520 2015-03-27
318 3818 China Dongxiang (Group) Co., Ltd.:O 55,174,592 -1,371,000 1.00 -0.02 -1,933,110 2015-03-27
319 3899 CIMC Enric Holdings Limited:O 67,512,238 -268,920 3.49 -0.01 -1,936,224 2015-03-27
320 0956 China Suntien Green Energy Corporation Limited:H 128,075,412 -1,123,000 6.96 -0.06 -1,954,020 2015-03-27
321 0347 Angang Steel Company Limited:H 112,032,444 -375,060 10.32 -0.03 -1,965,314 2015-03-27
322 0177 Jiangsu Expressway Company Limited:H 146,761,028 -205,000 12.01 -0.02 -2,029,500 2015-03-27
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 403,263,162 -272,000 8.16 -0.01 -2,042,720 2015-03-27
324 0020 WHEELOCK AND COMPANY LIMITED:O 89,365,654 -54,000 4.40 -0.00 -2,070,900 2015-03-27
325 0546 Fufeng Group Limited:O 117,158,590 -458,895 5.55 -0.02 -2,106,328 2015-03-27
326 1055 China Southern Airlines Company Limited:H 106,883,951 -470,000 3.82 -0.02 -2,204,300 2015-03-27
327 0881 Zhongsheng Group Holdings Limited:O 172,256,532 -424,000 8.02 -0.02 -2,247,200 2015-03-27
328 0683 KERRY PROPERTIES LIMITED:O 122,805,928 -86,360 8.50 -0.01 -2,288,540 2015-03-27
329 1023 SITOY GROUP HOLDINGS LIMITED:O 74,570,035 -500,000 7.45 -0.05 -2,300,000 2015-03-27
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,337,717 -116,000 7.99 -0.00 -2,317,680 2015-03-27
331 3378 Xiamen International Port Co., Ltd:H 45,480,435 -1,145,108 4.61 -0.12 -2,324,569 2015-03-27
332 1066 Shandong Weigao Group Medical Polymer Company Limited:H 433,812,701 -368,000 23.03 -0.02 -2,392,000 2015-03-27
333 1285 Jiashili Group Limited:O 381,000 -661,000 0.09 -0.16 -2,425,870 2015-03-27
334 0670 China Eastern Airlines Corporation Limited:H 60,706,929 -608,000 1.45 -0.01 -2,547,520 2015-03-27
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 500,350,580 -578,000 4.83 -0.01 -2,548,980 * 2015-03-27
336 0656 FOSUN INTERNATIONAL LIMITED:O 81,439,361 -187,000 1.18 -0.00 -2,565,640 2015-03-27
337 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,572,000 -2,210,000 1.95 -0.04 -2,674,100 2015-03-27
338 0853 MicroPort Scientific Corporation:O 24,687,548 -716,000 1.74 -0.05 -2,720,800 2015-03-27
339 2211 Universal Health International Group Holding Limited:O 96,773,375 -917,137 4.84 -0.05 -2,742,240 2015-03-27
340 0880 SJM Holdings Limited:O 575,337,223 -270,200 10.17 -0.00 -2,745,232 2015-03-27
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,046,551 -1,175,830 0.72 -0.07 -2,798,475 2015-03-27
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,561,607 -735,200 8.00 -0.04 -2,823,168 2015-03-27
343 3888 Kingsoft Corporation Limited:O 12,984,854 -139,550 1.10 -0.01 -2,860,775 2015-03-27
344 1899 Xingda International Holdings Limited:O 116,366,910 -1,387,000 7.71 -0.09 -2,871,090 2015-03-27
345 3918 NagaCorp Ltd.:O 167,954,108 -563,000 7.36 -0.02 -2,893,820 2015-03-27
346 6863 China Huishan Dairy Holdings Company Limited:O 113,886,948 -2,178,600 0.80 -0.02 -2,897,538 2015-03-27
347 1382 Pacific Textiles Holdings Limited:O 183,891,037 -274,067 12.71 -0.02 -2,948,961 2015-03-27
348 0119 Poly Property Group Co., Limited:O 77,310,063 -801,000 2.11 -0.02 -3,003,750 2015-03-27
349 0978 China Merchants Land Limited:O 30,858,900 -2,766,000 0.63 -0.06 -3,014,940 2015-03-27
350 1448 Fu Shou Yuan International Group Limited:O 19,023,925 -852,000 0.92 -0.04 -3,041,640 2015-03-27
351 1918 Sunac China Holdings Limited:O 174,447,268 -469,000 5.16 -0.01 -3,071,950 2015-03-27
352 2778 Champion Real Estate Investment Trust:Unit 90,966,438 -844,580 1.58 -0.01 -3,116,500 2015-03-27
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 196,707,665 -878,000 5.93 -0.03 -3,116,900 2015-03-27
354 6118 Austar Lifesciences Limited:O 6,433,000 -1,567,000 1.26 -0.31 -3,322,040 2015-03-27
355 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 136,767,089 -253,681 8.39 -0.02 -3,404,399 2015-03-27
356 2369 Coolpad Group Limited:O 28,886,196 -2,589,546 0.67 -0.06 -3,547,678 2015-03-27
357 0819 Tianneng Power International Limited:O 43,623,676 -1,492,000 3.92 -0.13 -3,565,880 2015-03-27
358 1060 Damai Entertainment Holdings Limited (BM):O 120,102,782 -1,248,000 0.57 -0.01 -3,569,280 * 2015-03-27
359 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,074,776 -485,000 1.62 -0.04 -3,792,700 2015-03-27
360 0010 HANG LUNG GROUP LIMITED:O 111,716,142 -107,000 8.25 -0.01 -3,846,650 2015-03-27
361 0123 Yuexiu Property Company Limited:O 366,788,056 -2,670,901 2.96 -0.02 -3,979,642 2015-03-27
362 1833 Intime Retail (Group) Company Limited:O 229,229,003 -824,000 10.55 -0.04 -3,996,400 2015-03-27
363 1070 TCL Electronics Holdings Limited:O 20,642,269 -739,000 1.55 -0.06 -3,997,990 2015-03-27
364 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,322,059 -428,072 17.46 -0.03 -4,237,913 2015-03-27
365 1068 China Yurun Food Group Limited:O 39,646,989 -1,896,319 2.18 -0.10 -4,285,681 * 2015-03-27
366 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -640,000 0.00 -0.07 -4,332,800 2015-03-27
367 1898 China Coal Energy Company Limited:H 88,201,316 -1,078,139 2.15 -0.03 -4,334,119 2015-03-27
368 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,097,106 -854,000 13.41 -0.17 -4,372,480 2015-03-27
369 0606 China Agri-Industries Holdings Limited:O 150,683,624 -1,530,400 2.87 -0.03 -4,468,768 2015-03-27
370 1700 Springland International Holdings Limited:O 133,447,871 -1,928,000 5.47 -0.08 -4,511,520 2015-03-27
371 2008 Phoenix Media Investment (Holdings) Limited:O 62,245,564 -1,966,000 1.25 -0.04 -4,620,100 2015-03-27
372 1638 Kaisa Group Holdings Ltd.:O 11,877,533 -2,918,132 0.23 -0.06 -4,639,830 2015-03-27
373 3308 Golden Eagle Retail Group Limited:O 6,556,964 -517,000 0.37 -0.03 -4,751,230 2015-03-27
374 0960 Longfor Group Holdings Limited:O 235,617,817 -454,500 4.06 -0.01 -4,781,340 2015-03-27
375 0272 SHUI ON LAND LIMITED:O 376,796,999 -2,793,478 4.71 -0.03 -4,832,717 2015-03-27
376 0817 China Jinmao Holdings Group Limited:O 265,802,877 -2,185,503 2.93 -0.02 -4,873,672 2015-03-27
377 0973 L'Occitane International S.A.:O 89,419,172 -221,285 6.05 -0.01 -4,879,334 2015-03-27
378 2382 Sunny Optical Technology (Group) Company Limited:O 123,863,773 -349,533 11.29 -0.03 -4,879,481 2015-03-27
379 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,093,933 -104,500 17.74 -0.02 -5,225,000 2015-03-27
380 0586 China Conch Venture Holdings Limited:O 36,994,922 -346,000 2.05 -0.02 -5,466,800 2015-03-27
381 1117 China Modern Dairy Holdings Ltd.:O 569,095,659 -2,118,090 11.79 -0.04 -5,485,853 2015-03-27
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,524,492 -61,000 8.13 -0.00 -5,511,350 2015-03-27
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 229,816,055 -1,178,000 9.14 -0.05 -5,560,160 2015-03-27
384 2313 Shenzhou International Group Holdings Limited:O 103,776,019 -162,000 7.42 -0.01 -5,807,700 2015-03-27
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,422,711 -1,234,000 9.29 -0.10 -6,157,660 2015-03-27
386 0102 Summit Ascent Holdings Limited:O 29,727,897 -1,568,000 2.03 -0.11 -6,522,880 2015-03-27
387 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 225,992,064 -2,511,998 6.47 -0.07 -6,581,435 2015-03-27
388 1186 China Railway Construction Corporation Limited:H 159,547,310 -670,500 7.68 -0.03 -6,812,280 2015-03-27
389 3998 Bosideng International Holdings Limited:O 30,916,534 -8,772,000 0.39 -0.11 -6,929,880 2015-03-27
390 2338 WEICHAI POWER CO., LTD.:H 112,085,406 -251,600 23.07 -0.05 -6,931,580 2015-03-27
391 2777 Guangzhou R&F Properties Co., Ltd.:H 69,050,806 -890,771 6.80 -0.09 -6,965,829 2015-03-27
392 1072 Dongfang Electric Corporation Limited:H 44,435,020 -499,600 13.07 -0.15 -7,054,352 2015-03-27
393 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,795,144 -253,833 5.75 -0.02 -7,120,016 2015-03-27
394 0916 China Longyuan Power Group Corporation Limited:H 668,021,188 -885,796 20.00 -0.03 -7,192,664 2015-03-27
395 0579 Beijing Jingneng Clean Energy Co., Limited:H 124,261,216 -2,404,000 5.27 -0.10 -7,428,360 2015-03-27
396 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,983,629 -5,077,458 3.34 -0.10 -7,565,412 2015-03-27
397 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,263,947 -304,514 19.90 -0.08 -7,871,687 2015-03-27
398 2202 China Vanke Company Limited:H 157,069,963 -443,500 11.94 -0.03 -7,894,300 2015-03-27
399 0142 FIRST PACIFIC COMPANY LIMITED:O 347,910,893 -1,036,231 8.12 -0.02 -7,947,892 2015-03-27
400 1293 Grand Baoxin Auto Group Limited:O 131,202,230 -1,883,000 5.13 -0.07 -8,002,750 2015-03-27
401 1836 Stella International Holdings Limited:O 74,458,094 -446,500 9.37 -0.06 -8,304,900 2015-03-27
402 0270 GUANGDONG INVESTMENT LIMITED:O 426,159,333 -836,177 6.81 -0.01 -8,395,217 2015-03-27
403 2020 ANTA Sports Products Limited:O 145,554,659 -535,000 5.83 -0.02 -8,442,300 2015-03-27
404 0410 SOHO CHINA LIMITED:O 450,956,421 -1,618,500 8.67 -0.03 -8,480,940 2015-03-27
405 1171 Yankuang Energy Group Company Limited:H 291,540,483 -1,396,800 14.89 -0.07 -8,534,448 2015-03-27
406 1199 COSCO SHIPPING Ports Limited:O 352,561,930 -884,835 11.99 -0.03 -8,883,743 2015-03-27
407 0566 Hanergy Thin Film Power Group Limited:O 85,776,464 -1,348,150 0.21 -0.00 -8,938,235 2015-03-27
408 0011 HANG SENG BANK, LIMITED:O 57,036,076 -63,906 2.98 -0.00 -8,985,184 2015-03-27
409 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 25,736,042 -2,515,561 0.84 -0.08 -9,282,420 2015-03-27
410 0358 Jiangxi Copper Company Limited:H 115,584,361 -737,928 8.33 -0.05 -9,829,201 2015-03-27
411 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,923,597 -773,444 3.68 -0.05 -10,286,805 2015-03-27
412 0384 CHINA GAS HOLDINGS LIMITED:O 165,535,642 -820,095 3.31 -0.02 -10,415,207 2015-03-27
413 3823 Tech Pro Technology Development Limited:O 3,390,470 -1,700,000 0.21 -0.11 -10,506,000 2015-03-27
414 1661 China Frontier Technology Group:O 6,797,246 -2,452,754 0.42 -0.15 -10,988,338 2015-03-27
415 0291 China Resources Beer (Holdings) Company Limited:O 122,561,292 -735,100 5.06 -0.03 -11,055,904 2015-03-27
416 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 691,794,437 -3,059,979 5.93 -0.03 -11,291,323 2015-03-27
417 0813 Shimao Group Holdings Limited:O 96,390,446 -710,973 2.78 -0.02 -11,560,421 2015-03-27
418 2727 Shanghai Electric Group Company Limited:H 203,508,439 -2,824,789 6.85 -0.10 -12,203,088 2015-03-27
419 6881 China Galaxy Securities Co., Ltd.:H 64,084,190 -1,435,500 3.79 -0.08 -12,316,590 2015-03-27
420 1886 China Huiyuan Juice Group Limited:O 86,006,405 -5,153,307 3.40 -0.20 -12,419,470 2015-03-27
421 0691 China Shanshui Cement Group Limited:O 22,608,501 -2,233,000 0.67 -0.07 -12,839,750 2015-03-27
422 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 150,952,217 -3,179,592 2.17 -0.05 -12,972,735 2015-03-27
423 0101 HANG LUNG PROPERTIES LIMITED:O 466,674,134 -608,109 10.40 -0.01 -13,013,533 2015-03-27
424 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,347,109 -339,000 13.34 -0.02 -13,051,500 2015-03-27
425 0506 China Foods Limited:O 99,427,404 -4,214,005 3.55 -0.15 -13,526,956 2015-03-27
426 2689 Nine Dragons Paper (Holdings) Limited:O 182,074,915 -2,933,578 3.90 -0.06 -14,022,503 2015-03-27
427 1910 Samsonite Group S.A.:O 374,636,994 -556,000 26.60 -0.04 -14,761,800 2015-03-27
428 1988 China Minsheng Banking Corp., Ltd.:H 553,574,744 -2,278,481 7.98 -0.03 -20,848,101 2015-03-27
429 1619 Tianhe Chemicals Group Limited:O 282,948,827 -18,204,000 1.14 -0.07 -21,298,680 * 2015-03-27
430 3800 GCL Technology Holdings Limited (KY):O 1,779,944,048 -10,721,000 11.49 -0.07 -21,656,420 2015-03-27
431 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 286,335,590 -3,507,400 4.85 -0.06 -22,201,842 2015-03-27
432 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,733,497 -427,847 4.66 -0.01 -23,060,953 2015-03-27
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 452,847,533 -1,360,023 4.31 -0.01 -24,235,610 2015-03-27
434 0494 LI & FUNG LIMITED:O 1,160,776,952 -3,412,660 13.88 -0.04 -25,321,937 2015-03-27
435 2883 China Oilfield Services Limited:H 235,617,334 -2,282,101 13.01 -0.13 -27,795,990 2015-03-27
436 2298 Cosmo Lady (China) Holdings Company Limited:O 22,013,424 -5,257,168 1.15 -0.28 -28,861,852 2015-03-27
437 0992 LENOVO GROUP LIMITED:O 745,277,963 -3,061,131 6.71 -0.03 -33,917,331 2015-03-27
438 1211 BYD COMPANY LIMITED:H 20,374,828 -995,347 2.23 -0.11 -36,628,770 2015-03-27
439 6818 China Everbright Bank Company Limited:H 681,743,046 -9,973,736 9.93 -0.15 -41,690,216 2015-03-27
440 0753 Air China Limited:H 203,119,459 -7,941,259 4.45 -0.17 -55,112,337 2015-03-27
441 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,124,042 -11,318,392 6.73 -0.69 -57,723,799 2015-03-27
442 0001 CK Hutchison Holdings Limited:O 209,721,134 -390,005 9.05 -0.02 -61,347,787 2015-03-27
443 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,010,885,343 -6,985,154 4.22 -0.03 -80,468,974 2015-03-27
444 0004 Wharf (Holdings) Limited (The):O 220,649,492 -1,710,981 7.28 -0.06 -91,708,582 2015-03-27
445 0883 CNOOC LIMITED:O 3,538,575,449 -9,134,120 7.93 -0.02 -95,908,260 2015-03-27
446 0902 HUA NENG POWER INTERNATIONAL, INC.:H 583,157,848 -11,268,269 14.88 -0.29 -98,935,402 2015-03-27
447 0016 SUN HUNG KAI PROPERTIES LIMITED:O 231,620,482 -844,660 8.06 -0.03 -101,612,598 2015-03-27

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