JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-05-08 to 2015-05-11

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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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,856,201 25,149,130 4.50 0.81 753,216,444 2015-05-11
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,801,604 942,999 9.57 0.08 272,715,311 2015-05-11
3 0486 UNITED COMPANY RUSAL, IPJSC:O 159,569,049 35,628,000 1.05 0.23 167,451,600 2015-05-11
4 0883 CNOOC LIMITED:O 3,635,846,430 10,385,000 8.14 0.02 133,551,100 2015-05-11
5 6881 China Galaxy Securities Co., Ltd.:H 195,962,109 9,531,500 5.31 0.26 121,431,310 2015-05-11
6 0241 Alibaba Health Information Technology Limited:O 109,253,370 8,969,000 1.34 0.11 106,551,720 2015-05-11
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 418,865,239 3,517,500 22.87 0.19 94,972,500 2015-05-11
8 1339 People's Insurance Company (Group) of China Limited (The):H 716,275,075 12,622,546 8.21 0.14 71,948,512 2015-05-11
9 1193 China Resources Gas Group Limited:O 268,858,589 2,712,205 12.09 0.12 68,211,956 2015-05-11
10 0813 Shimao Group Holdings Limited:O 118,468,129 3,450,500 3.41 0.10 63,558,210 2015-05-11
11 0371 Beijing Enterprises Water Group Limited:O 412,144,922 9,151,518 4.73 0.11 62,321,838 2015-05-11
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 334,707,310 2,506,792 6.97 0.05 56,653,499 2015-05-11
13 0006 Power Assets Holdings Limited:O 291,706,266 682,079 13.67 0.03 52,997,538 2015-05-11
14 0522 ASMPT Limited:O 44,622,595 582,107 11.09 0.14 50,497,782 2015-05-11
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 154,941,844 2,593,525 3.94 0.07 49,951,292 2015-05-11
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,214,959,954 3,476,207 24.17 0.07 48,319,277 2015-05-11
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 504,458,085 1,451,100 4.77 0.01 43,678,110 2015-05-11
18 1800 China Communications Construction Company Limited:H 424,404,404 3,267,550 9.59 0.07 42,086,044 2015-05-11
19 1898 China Coal Energy Company Limited:H 134,306,070 8,308,614 3.27 0.20 40,130,606 2015-05-11
20 3333 China Evergrande Group:O 195,233,580 5,563,524 1.32 0.04 38,944,668 2015-05-11
21 0002 CLP HOLDINGS LIMITED:O 140,990,542 533,228 5.58 0.02 36,392,811 2015-05-11
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,838,334 854,000 12.95 0.04 35,611,800 2015-05-11
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,467,767,993 4,921,774 17.51 0.02 34,944,595 2015-05-11
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 465,529,658 1,690,381 10.12 0.04 30,122,589 2015-05-11
25 0998 China CITIC Bank Corporation Limited:H 947,454,674 3,699,555 6.37 0.02 25,378,947 2015-05-11
26 1515 China Resources Medical Holdings Company Limited:O 82,832,630 1,505,293 9.93 0.18 22,850,348 2015-05-11
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 133,219,466 4,440,593 7.27 0.24 22,647,024 2015-05-11
28 2866 COSCO SHIPPING Development Co., Ltd.:H 340,542,276 5,870,000 9.08 0.16 22,423,400 2015-05-11
29 0880 SJM Holdings Limited:O 556,994,476 2,175,975 9.85 0.04 22,107,906 2015-05-11
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 450,441,491 2,196,000 9.12 0.04 19,544,400 2015-05-11
31 1128 Wynn Macau, Limited:O 534,569,831 1,208,600 10.29 0.02 18,999,192 2015-05-11
32 0914 Anhui Conch Cement Company Limited:H 280,754,434 583,500 21.60 0.04 18,817,875 2015-05-11
33 2382 Sunny Optical Technology (Group) Company Limited:O 134,771,799 948,725 12.29 0.09 18,595,010 2015-05-11
34 0656 FOSUN INTERNATIONAL LIMITED:O 98,347,916 877,257 1.40 0.01 18,378,534 * 2015-05-11
35 2006 Shanghai Jin Jiang Capital Company Limited:H 70,881,252 4,410,000 5.09 0.32 16,758,000 2015-05-11
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,236,307 500,000 6.02 0.23 15,175,000 2015-05-11
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 92,140,275 5,396,000 4.73 0.28 15,000,880 2015-05-11
38 0699 CAR Inc.:O 60,810,857 787,696 2.57 0.03 14,178,528 2015-05-11
39 1148 Xinchen China Power Holdings Limited:O 28,996,717 3,997,000 2.25 0.31 13,749,680 2015-05-11
40 0011 HANG SENG BANK, LIMITED:O 59,742,131 86,919 3.12 0.00 13,185,612 2015-05-11
41 3636 Poly Culture Group Corporation Limited:H 4,002,086 428,400 4.47 0.48 13,087,620 2015-05-11
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 356,671,451 298,245 29.04 0.02 12,735,062 2015-05-11
43 0493 GOME Retail Holdings Limited:O 759,593,940 5,342,000 4.48 0.03 12,286,600 2015-05-11
44 2007 Country Garden Holdings Company Limited:O 3,308,851,487 2,837,000 14.65 0.01 11,773,550 2015-05-11
45 0806 Value Partners Group Limited:O 575,656,852 829,000 31.24 0.04 11,340,720 2015-05-11
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 168,512,604 190,500 16.31 0.02 10,344,150 2015-05-11
47 1893 China National Materials Company Limited:H 72,506,381 3,555,676 6.23 0.31 9,955,893 2015-05-11
48 0288 WH Group Limited (KY):O 4,885,994,116 1,791,250 33.36 0.01 9,780,225 2015-05-11
49 3383 Agile Group Holdings Limited (KY):O 20,533,287 1,382,000 0.52 0.04 9,245,580 2015-05-11
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 455,593,452 483,600 4.33 0.00 8,985,288 2015-05-11
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,329,710 308,700 2.79 0.05 8,875,125 2015-05-11
52 6818 China Everbright Bank Company Limited:H 636,349,278 1,746,000 9.26 0.03 8,695,080 2015-05-11
53 0489 DongFeng Motor Group Company Limited (CN):H 481,204,129 652,582 16.85 0.02 8,692,392 2015-05-11
54 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,170,241 1,085,000 0.40 0.14 8,419,600 2015-05-11
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,204,184 2,015,113 0.31 0.10 8,221,661 2015-05-11
56 0546 Fufeng Group Limited:O 104,456,582 1,419,182 4.95 0.07 8,032,570 2015-05-11
57 1776 GF Securities Co., Ltd.:H 29,198,100 326,000 1.72 0.02 7,921,800 2015-05-11
58 0636 KLN Logistics Group Limited (BM):O 18,711,434 641,680 1.11 0.04 7,918,331 2015-05-11
59 0435 Sunlight Real Estate Investment Trust:Unit 19,540,348 1,892,000 1.19 0.12 7,416,640 2015-05-11
60 1358 PW Medtech Group Limited:O 140,884,700 2,170,000 8.43 0.13 7,226,100 2015-05-11
61 1836 Stella International Holdings Limited:O 72,220,061 332,000 9.09 0.04 6,988,600 2015-05-11
62 1055 China Southern Airlines Company Limited:H 90,616,087 956,688 3.24 0.03 6,869,020 2015-05-11
63 6198 Qingdao Port International Co., Ltd.:H 3,704,000 1,372,000 0.43 0.16 6,818,840 2015-05-11
64 3339 Lonking Holdings Limited:O 82,373,548 3,559,000 1.92 0.08 6,762,100 2015-05-11
65 1083 Towngas Smart Energy Company Limited:O 109,593,833 793,267 4.15 0.03 6,695,173 2015-05-11
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 211,161,876 1,676,000 7.42 0.06 6,603,440 2015-05-11
67 3818 China Dongxiang (Group) Co., Ltd.:O 125,595,369 3,492,000 2.27 0.06 6,530,040 2015-05-11
68 2128 China Lesso Group Holdings Limited:O 120,766,218 975,571 3.88 0.03 6,458,280 2015-05-11
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 213,730,889 848,087 6.88 0.03 6,369,133 2015-05-11
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 444,665,133 812,000 7.53 0.01 6,325,480 2015-05-11
71 2338 WEICHAI POWER CO., LTD.:H 104,794,385 209,709 21.57 0.04 6,228,357 2015-05-11
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 308,214,863 1,246,000 4.27 0.02 6,167,700 2015-05-11
73 1112 Health and Happiness (H&H) International Holdings Limited:O 29,959,777 183,500 4.92 0.03 6,092,200 2015-05-11
74 1829 China Machinery Engineering Corporation:H 138,326,631 580,000 15.23 0.06 5,823,200 2015-05-11
75 1022 Feiyu Technology International Company Ltd.:O 17,700,000 1,462,500 1.16 0.10 5,630,625 2015-05-11
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 59,793,069 293,600 11.83 0.06 5,619,504 2015-05-11
77 1006 Changshouhua Food Company Limited:O 8,534,382 949,000 1.49 0.17 5,485,220 2015-05-11
78 1366 Jiangnan Group Limited:O 149,914,000 2,202,000 4.08 0.06 4,998,540 2015-05-11
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,795,886 170,000 19.79 0.04 4,930,000 2015-05-11
80 1685 Boer Power Holdings Limited:O 20,107,979 340,000 2.60 0.04 4,766,800 2015-05-11
81 0816 Huadian Fuxin Energy Corporation Limited:H 140,187,315 1,186,300 5.45 0.05 4,757,063 2015-05-11
82 0817 China Jinmao Holdings Group Limited:O 241,552,213 1,493,826 2.66 0.02 4,660,737 2015-05-11
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,510,330 73,596 4.72 0.00 4,607,110 2015-05-11
84 1211 BYD COMPANY LIMITED:H 31,136,784 93,623 3.40 0.01 4,592,208 2015-05-11
85 1117 China Modern Dairy Holdings Ltd.:O 582,203,223 1,407,000 12.06 0.03 4,432,050 2015-05-11
86 0819 Tianneng Power International Limited:O 60,271,882 1,052,000 5.42 0.09 4,334,240 2015-05-11
87 1101 China Huarong Energy Company Limited:O 20,977,984 4,642,542 0.21 0.05 4,317,564 2015-05-11
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,330,931 75,600 4.58 0.02 4,203,360 2015-05-11
89 0916 China Longyuan Power Group Corporation Limited:H 654,185,840 426,000 19.59 0.01 4,153,500 2015-05-11
90 1230 Yashili International Holdings Ltd:O 32,291,453 1,460,000 0.68 0.03 3,869,000 2015-05-11
91 0751 Skyworth Group Limited:O 153,850,412 578,000 5.40 0.02 3,820,580 2015-05-11
92 0434 Boyaa Interactive International Limited:O 1,358,740 477,000 0.18 0.06 3,811,230 2015-05-11
93 1313 China Resources Building Materials Technology Holdings Limited:O 131,350,474 760,909 2.01 0.01 3,743,672 2015-05-11
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 107,279,923 1,020,000 4.55 0.04 3,702,600 2015-05-11
95 1918 Sunac China Holdings Limited:O 209,709,814 375,000 6.17 0.01 3,678,750 2015-05-11
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 901,236,329 233,513 3.76 0.00 3,399,949 2015-05-11
97 0670 China Eastern Airlines Corporation Limited:H 68,923,679 572,640 1.64 0.01 3,206,784 2015-05-11
98 0867 China Medical System Holdings Limited:O 191,480,115 236,000 7.70 0.01 3,115,200 2015-05-11
99 0552 China Communications Services Corporation Limited:H 274,366,272 699,560 11.47 0.03 3,015,104 2015-05-11
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 508,083,197 678,044 4.90 0.01 2,990,174 * 2015-05-11
101 1316 Nexteer Automotive Group Limited:O 19,610,826 325,000 0.79 0.01 2,970,500 2015-05-11
102 0020 WHEELOCK AND COMPANY LIMITED:O 86,475,774 67,100 4.26 0.00 2,915,495 2015-05-11
103 1438 NIRVANA ASIA LTD:O 16,037,300 1,073,800 0.59 0.04 2,888,522 2015-05-11
104 0778 Fortune Real Estate Investment Trust:Unit 119,836,482 358,000 6.38 0.02 2,867,580 2015-05-11
105 0921 Hisense Home Appliances Group Co., Ltd.:H 19,584,773 394,000 4.26 0.09 2,785,580 2015-05-11
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,955,410 448,000 1.58 0.02 2,701,440 2015-05-11
107 1333 China Zhongwang Holdings Limited:O 18,750,768 579,060 0.34 0.01 2,681,048 2015-05-11
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 183,215,919 566,880 5.53 0.02 2,545,291 2015-05-11
109 0530 Goldin Financial Holdings Limited:O 2,781,416 78,000 0.04 0.00 2,523,300 2015-05-11
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,961,907 464,000 3.81 0.05 2,500,960 2015-05-11
111 1052 Yuexiu Transport Infrastructure Limited:O 91,935,952 419,956 5.49 0.03 2,444,144 2015-05-11
112 0382 Welling Holding Limited:O 63,136,960 1,218,000 2.20 0.04 2,436,000 2015-05-11
113 1415 Cowell e Holdings Inc.:O 2,492,000 320,000 0.30 0.04 2,428,800 2015-05-11
114 0728 CHINA TELECOM CORPORATION LIMITED:H 2,995,325,645 402,459 21.58 0.00 2,257,795 2015-05-11
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 118,926,000 1,510,000 2.17 0.03 2,189,500 2015-05-11
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 223,459,774 882,600 11.99 0.05 2,153,544 2015-05-11
117 0777 NetDragon Websoft Holdings Limited:O 4,698,100 68,000 0.95 0.01 1,887,000 2015-05-11
118 1999 Man Wah Holdings Limited:O 14,723,585 190,000 0.76 0.01 1,829,700 2015-05-11
119 0100 CLEAR MEDIA LIMITED (BM):O 23,906,736 193,000 4.43 0.04 1,794,900 2015-05-11
120 2198 China Sanjiang Fine Chemicals Company Limited:O 18,455,511 523,000 1.86 0.05 1,736,360 2015-05-11
121 2778 Champion Real Estate Investment Trust:Unit 85,183,355 408,000 1.48 0.01 1,729,920 2015-05-11
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 675,611,957 162,128 7.59 0.00 1,728,284 2015-05-11
123 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,452,508 182,000 0.96 0.01 1,703,520 2015-05-11
124 1958 BAIC Motor Corporation Limited:H 84,602,760 149,500 4.03 0.01 1,689,350 2015-05-11
125 2226 HONWORLD GROUP LIMITED:O 3,666,500 251,000 0.71 0.05 1,671,660 2015-05-11
126 2038 FIH Mobile Limited:O 135,177,015 390,000 1.74 0.01 1,583,400 2015-05-11
127 0692 Shenzhou Space Park Group Limited:O 18,010,000 1,855,000 0.53 0.05 1,576,750 2015-05-11
128 1207 SRE Group Limited:O 27,102,199 2,700,000 0.48 0.05 1,512,000 2015-05-11
129 1513 Livzon Pharmaceutical Group Inc.:H 5,189,175 25,000 4.63 0.02 1,488,750 2015-05-11
130 3315 Goldpac Group Limited:O 53,555,500 222,532 6.44 0.03 1,401,952 2015-05-11
131 0054 HOPEWELL HOLDINGS LIMITED:O 34,691,888 43,000 3.98 0.00 1,324,400 2015-05-11
132 2298 Cosmo Lady (China) Holdings Company Limited:O 33,738,180 165,000 1.77 0.01 1,173,150 2015-05-11
133 1963 Bank of Chongqing Co., Ltd.:H 14,111,889 144,000 1.22 0.01 1,130,400 2015-05-11
134 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 7,001,062 94,000 3.87 0.05 1,128,000 2015-05-11
135 1025 WUMART STORES, INC.:H 71,664,900 170,000 13.36 0.03 1,118,600 2015-05-11
136 1238 Powerlong Real Estate Holdings Limited:O 29,416,170 613,000 0.74 0.02 1,109,530 2015-05-11
137 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 234,955,651 93,618 16.39 0.01 1,108,437 2015-05-11
138 0958 Huaneng Renewables Corporation Limited:H 455,935,748 306,000 10.87 0.01 1,031,220 2015-05-11
139 0297 Sinofert Holdings Limited:O 314,205,629 502,000 4.47 0.01 1,024,080 2015-05-11
140 0933 Brightoil Petroleum (Holdings) Limited:O 8,880,054 395,000 0.10 0.00 920,350 2015-05-11
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,251,646 30,000 4.51 0.01 895,500 2015-05-11
142 2066 Shengjing Bank Co., Ltd.:H 5,102,758 92,000 0.33 0.01 876,760 2015-05-11
143 1588 Chanjet Information Technology Company Limited:H 409,332 30,800 0.74 0.06 823,900 2015-05-11
144 1168 Z Fin Limited:O 29,195,081 790,000 0.82 0.02 813,700 2015-05-11
145 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,131,855 38,000 3.37 0.02 788,500 2015-05-11
146 0577 South Shore Holdings Limited:O 78,341,258 289,700 8.51 0.03 782,190 2015-05-11
147 0691 China Shanshui Cement Group Limited:O 22,464,301 124,000 0.66 0.00 779,960 * 2015-05-11
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,091,193 53,500 4.60 0.00 762,910 2015-05-11
149 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,067,040 124,600 1.26 0.05 750,092 2015-05-11
150 0672 Zhong An Group Limited:O 71,716,600 671,000 3.05 0.03 738,100 2015-05-11
151 0346 Yanchang Petroleum International Limited:O 49,847,139 2,070,000 0.41 0.02 734,850 2015-05-11
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,137,794 24,000 12.85 0.00 694,800 2015-05-11
153 0010 HANG LUNG GROUP LIMITED:O 109,178,176 17,000 8.06 0.00 691,900 2015-05-11
154 6883 Melco Resorts & Entertainment Limited:O 1,833,600 11,700 0.11 0.00 623,025 2015-05-11
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,103,744 130,000 0.99 0.01 579,800 2015-05-11
156 0210 Daphne International Holdings Limited:O 19,710,294 246,000 1.20 0.01 531,360 2015-05-11
157 0559 DeTai New Energy Group Limited:O 3,002,000 1,000,000 0.08 0.03 495,000 2015-05-11
158 0869 Playmates Toys Limited:O 39,133,133 276,000 3.24 0.02 477,480 2015-05-11
159 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 38,184,530 250,000 3.65 0.02 430,000 2015-05-11
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,484,688 97,000 4.09 0.01 426,800 2015-05-11
161 0163 Emperor International Holdings Limited:O 35,006,305 206,000 0.95 0.01 391,400 2015-05-11
162 0878 SOUNDWILL HOLDINGS LIMITED:O 4,606,305 27,500 1.62 0.01 380,050 2015-05-11
163 0357 Hainan Meilan International Airport Company Limited:H 13,041,915 43,000 5.75 0.02 366,790 2015-05-11
164 0968 XINYI SOLAR HOLDINGS LIMITED:O 160,556,474 127,490 2.44 0.00 364,621 2015-05-11
165 1777 Fantasia Holdings Group Co., Limited:O 23,461,400 261,000 0.41 0.00 344,520 2015-05-11
166 0665 Haitong International Securities Group Limited:O 23,796,479 38,000 0.94 0.00 315,400 2015-05-11
167 2678 Texhong International Group Limited:O 5,263,006 33,000 0.59 0.00 297,000 2015-05-11
168 0973 L'Occitane International S.A.:O 87,602,490 12,412 5.93 0.00 291,682 2015-05-11
169 0986 Dufu Liquor Group Limited:O 1,520,045 1,000,000 0.05 0.03 290,000 2015-05-11
170 3393 Wasion Holdings Limited:O 44,933,353 23,500 4.44 -0.28 283,410 2015-05-11
171 1115 Tibet Water Resources Ltd.:O 70,783,214 89,000 2.76 0.00 268,780 2015-05-11
172 0856 VSTECS Holdings Limited:O 10,337,196 90,000 0.68 0.01 268,200 2015-05-11
173 0477 AUPU Group Holding Company Limited:O 7,952,935 116,000 0.76 0.01 261,000 2015-05-11
174 0659 CTF Services Limited (BM):O 140,101,259 18,108 3.73 0.00 245,907 2015-05-11
175 1373 International Housewares Retail Company Limited:O 32,020,000 110,000 4.42 0.02 236,500 2015-05-11
176 2028 Jolimark Holdings Limited:O 740,000 100,000 0.12 0.02 212,000 2015-05-11
177 8083 Youzan Technology Limited:O 41,204,002 236,000 0.74 0.00 205,320 2015-05-11
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 31,656,854 64,288 0.96 0.00 203,793 2015-05-11
179 1063 SUNCORP TECHNOLOGIES LIMITED:O 102,273,100 150,000 0.68 0.00 199,500 2015-05-11
180 1819 Fuguiniao Co., Ltd.:H 1,695,500 12,400 0.35 0.00 195,424 2015-05-11
181 0291 China Resources Beer (Holdings) Company Limited:O 124,911,634 7,000 5.16 0.00 170,800 2015-05-11
182 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,556,500 35,500 1.65 0.00 170,400 2015-05-11
183 0425 Minth Group Limited:O 152,164,198 8,000 13.76 0.00 159,040 2015-05-11
184 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 149,000 2015-05-11
185 8158 China Regenerative Medicine International Limited:O 7,340,000 210,000 0.04 0.00 140,700 2015-05-11
186 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,133,714 4,639 5.71 0.00 138,474 2015-05-11
187 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,196,955 5,000 2.61 0.00 137,500 2015-05-11
188 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 47,522,105 8,454 4.57 0.00 123,936 2015-05-11
189 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,430,095 5,000 5.26 0.00 120,000 2015-05-11
190 1623 Hilong Holding Limited:O 102,206,797 41,000 6.02 0.00 117,260 2015-05-11
191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 15,280,092 8,000 5.09 0.00 116,160 2015-05-11
192 1680 Macau Legend Development Limited:O 2,304,012 39,000 0.04 0.00 109,590 2015-05-11
193 0846 Mingfa Group (International) Company Limited:O 10,772,537 44,000 0.18 0.00 104,280 2015-05-11
194 1555 MIE Holdings Corporation:O 22,282,148 108,533 0.85 0.00 103,106 2015-05-11
195 0686 Beijing Energy International Holding Co., Ltd.:O 48,693,708 59,241 1.03 0.00 85,899 2015-05-11
196 0917 NEW WORLD CHINA LAND LIMITED:O 349,008,291 14,000 4.02 0.00 75,040 2015-05-11
197 1041 Lamtex Holdings Limited:O 1,770,100 210,000 0.06 0.01 51,240 2015-05-11
198 1613 Synertone Communication Corporation:O 28,128,000 64,000 0.44 0.00 42,880 2015-05-11
199 0511 TELEVISION BROADCASTS LIMITED:O 18,174,328 800 4.15 0.00 40,840 2015-05-11
200 1180 Paradise Entertainment Limited (BM):O 21,968,882 15,485 2.08 0.00 36,390 2015-05-11
201 3669 China Yongda Automobiles Services Holdings Limited:O 6,410,000 2,000 0.43 0.00 12,440 2015-05-11
202 2389 Beijing Health (Holdings) Limited (KY):O 2,922,000 12,000 0.06 0.00 10,560 2015-05-11
203 8279 AGTech Holdings Limited:O 56,663,785 3,000 1.26 0.00 2,430 2015-05-11
204 0663 KING STONE ENERGY GROUP LIMITED:O 34,656 125 0.00 0.00 46 2015-05-11
205 0132 Hing Yip Holdings Limited (BM):O 0 -1,000 0.00 -0.00 -650 2015-05-11
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,052,329 -5,513 0.52 -0.00 -717 2015-05-11
207 0673 China Health Group Limited:O 87,000 -3,000 0.00 -0.00 -1,125 2015-05-11
208 0276 Mongolia Energy Corporation Limited:O 6,806,287 -3,020 0.40 -0.00 -1,510 2015-05-11
209 0839 Anhui Tianda Oil Pipe Company Limited:H 36,788,041 -1,000 7.39 -0.00 -1,730 2015-05-11
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,599,647 -386 9.26 -0.00 -1,915 2015-05-11
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,822,597 -2,000 0.65 -0.00 -3,280 2015-05-11
212 3337 Anton Oilfield Services Group:O 31,895,017 -2,000 1.44 -0.00 -3,820 2015-05-11
213 1968 Peak Sport Products Co., Limited:O 34,555,669 -2,000 1.64 -0.00 -5,400 2015-05-11
214 0660 Wai Chun Bio-Technology Limited:O 18,000 -40,000 0.00 -0.00 -6,480 2015-05-11
215 0976 Chiho Environmental Group Limited:O 271,547 -944 0.02 -0.00 -6,627 2015-05-11
216 0321 TEXWINCA HOLDINGS LIMITED:O 54,401,962 -1,060 3.94 -0.00 -7,780 2015-05-11
217 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,787,756 -336 2.28 -0.00 -11,088 2015-05-11
218 1023 SITOY GROUP HOLDINGS LIMITED:O 73,894,682 -3,000 7.38 -0.00 -14,700 2015-05-11
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,489,963 -4,754 1.54 -0.00 -18,208 2015-05-11
220 0903 TPV TECHNOLOGY LIMITED:O 13,414,086 -10,000 0.57 -0.00 -18,700 2015-05-11
221 3883 China Aoyuan Group Limited:O 2,391,913 -15,000 0.09 -0.00 -26,700 2015-05-11
222 0573 Tao Heung Holdings Limited:O 16,567,000 -8,000 1.62 -0.00 -28,000 2015-05-11
223 0703 Future Bright Holdings Limited:O 30,594,000 -24,000 4.41 -0.00 -37,440 2015-05-11
224 1681 Consun Pharmaceutical Group Limited:O 7,578,477 -7,000 0.76 -0.00 -40,810 2015-05-11
225 0606 China Agri-Industries Holdings Limited:O 124,310,654 -9,845 2.37 -0.00 -42,038 2015-05-11
226 3823 Tech Pro Technology Development Limited:O 4,400,872 -7,600 0.27 -0.00 -47,804 2015-05-11
227 1733 E-Commodities Holdings Limited:O 10,506,000 -216,000 0.28 -0.01 -52,272 2015-05-11
228 1131 Agritrade Resources Limited:O 1,295,000 -35,000 0.10 -0.00 -58,800 2015-05-11
229 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,481,098 -92,175 8.67 -0.06 -59,914 2015-05-11
230 2168 AirPower Technologies Limited:O 89,471,603 -12,000 4.83 -0.00 -75,600 2015-05-11
231 1314 Tsui Wah Holdings Limited:O 7,730,491 -32,000 0.55 -0.00 -84,800 2015-05-11
232 0531 Samson Holding Ltd.:O 138,519,040 -85,106 4.55 -0.00 -93,617 2015-05-11
233 3808 SINOTRUK (HONG KONG) LIMITED:O 35,745,482 -22,000 1.29 -0.00 -118,360 2015-05-11
234 0743 Asia Cement (China) Holdings Corporation:O 83,248,311 -29,000 5.31 -0.00 -119,770 2015-05-11
235 0500 Frontier Services Group Limited:O 32,936,245 -90,000 2.68 -0.01 -137,700 2015-05-11
236 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,270,000 -21,000 2.05 -0.01 -145,320 2015-05-11
237 0169 Wanda Hotel Development Company Limited:O 10,901,720 -100,000 0.23 -0.00 -163,000 2015-05-11
238 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 70,283,857 -322,000 2.14 -0.01 -177,100 2015-05-11
239 3378 Xiamen International Port Co., Ltd:H 34,029,571 -50,000 3.45 -0.01 -195,500 2015-05-11
240 1200 Midland Holdings Limited (BM):O 22,009,517 -50,000 3.07 -0.01 -196,000 2015-05-11
241 1381 Canvest Environmental Protection Group Company Limited:O 4,978,498 -44,000 0.25 -0.00 -205,040 2015-05-11
242 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,763,747 -28,000 0.78 -0.00 -226,240 2015-05-11
243 1738 Feishang Anthracite Resources Limited:O 3,314,045 -11,500 2.40 -0.01 -229,310 2015-05-11
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 148,503,230 -10,200 19.39 -0.00 -258,060 2015-05-11
245 0825 New World Department Store China Limited:O 5,800,778 -127,000 0.34 -0.01 -285,750 2015-05-11
246 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 114,458,586 -88,000 2.03 -0.00 -290,400 2015-05-11
247 0405 Yuexiu Real Estate Investment Trust:Unit 102,740,379 -67,000 3.65 -0.00 -292,790 2015-05-11
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,036,356 -44,511 3.22 -0.00 -298,669 2015-05-11
249 0895 Dongjiang Environmental Company Limited:H 2,897,268 -7,600 3.62 -0.01 -319,580 2015-05-11
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 372,263,894 -23,500 9.28 -0.00 -324,300 2015-05-11
251 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,985,561 -54,000 2.88 -0.01 -327,240 2015-05-11
252 0251 S E A HOLDINGS LIMITED:O 21,283,005 -54,000 3.08 -0.01 -333,720 2015-05-11
253 2039 China International Marine Containers (Group) Co., Ltd.:H 124,618,443 -18,900 8.71 -0.00 -373,464 2015-05-11
254 1068 China Yurun Food Group Limited:O 38,970,144 -137,000 2.14 -0.01 -384,970 2015-05-11
255 0451 GCL New Energy Holdings Limited:O 35,022,530 -402,000 0.25 -0.00 -389,940 2015-05-11
256 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 187,714,329 -322,000 9.96 -0.02 -402,500 2015-05-11
257 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,840,184 -68,000 0.97 -0.01 -444,040 2015-05-11
258 0653 BONJOUR HOLDINGS LIMITED:O 158,274,100 -676,000 4.63 -0.02 -452,920 2015-05-11
259 2369 Coolpad Group Limited:O 35,608,910 -164,000 0.82 -0.00 -459,200 2015-05-11
260 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 17,135,005 -143,500 4.40 -0.04 -485,030 2015-05-11
261 3886 Town Health International Medical Group Limited:O 30,913,892 -200,000 0.55 -0.00 -486,000 2015-05-11
262 1700 Springland International Holdings Limited:O 121,407,771 -181,000 4.98 -0.01 -499,560 2015-05-11
263 2300 AMVIG Holdings Limited:O 138,121,273 -119,000 14.99 -0.01 -520,030 2015-05-11
264 3368 Parkson Retail Group Limited:O 28,784,724 -250,000 1.05 -0.01 -530,000 2015-05-11
265 0538 Ajisen (China) Holdings Limited:O 65,359,133 -115,000 5.99 -0.01 -532,450 2015-05-11
266 0069 SHANGRI-LA ASIA LIMITED:O 171,800,006 -48,000 4.80 -0.00 -556,800 2015-05-11
267 3983 China BlueChemical Ltd.:H 83,886,398 -168,000 4.74 -0.01 -557,760 2015-05-11
268 0787 Global Brands Group Holding Limited:O 1,138,471,353 -336,870 13.62 -0.00 -562,573 2015-05-11
269 3836 China Harmony Auto Holding Limited:O 1,963,414 -60,000 0.15 -0.00 -594,000 2015-05-11
270 0283 Goldin Properties Holdings Limited:O 14,372,781 -29,450 0.40 -0.00 -606,670 2015-05-11
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 69,549,761 -450,000 2.88 -0.02 -625,500 2015-05-11
272 2356 DAH SING BANKING GROUP LIMITED:O 20,969,632 -36,400 1.50 -0.00 -635,544 2015-05-11
273 0799 IGG Inc:O 1,484,400 -102,600 0.11 -0.01 -636,120 2015-05-11
274 1208 MMG Limited (HK):O 15,918,820 -204,000 0.30 -0.00 -650,760 2015-05-11
275 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 68,575,825 -10,033 10.51 -0.00 -694,284 2015-05-11
276 1086 Goodbaby International Holdings Limited:O 98,521,952 -205,000 8.95 -0.02 -705,200 2015-05-11
277 1297 Sinosoft Technology Group Limited:O 50,964,429 -118,000 4.94 -0.01 -724,520 2015-05-11
278 1368 Xtep International Holdings Limited:O 57,902,807 -250,000 2.66 -0.01 -740,000 2015-05-11
279 3308 Golden Eagle Retail Group Limited:O 5,364,813 -63,006 0.30 -0.00 -752,292 2015-05-11
280 0358 Jiangxi Copper Company Limited:H 133,149,114 -48,856 9.60 -0.00 -776,810 2015-05-11
281 6136 Kangda International Environmental Company Limited:O 30,619,891 -178,000 1.48 -0.01 -777,860 2015-05-11
282 0506 China Foods Limited:O 55,377,774 -142,800 1.98 -0.01 -785,400 2015-05-11
283 0623 SinoMedia Holding Limited:O 32,313,155 -178,600 5.67 -0.03 -792,984 2015-05-11
284 1310 HKBN Ltd.:O 75,230,456 -81,000 7.48 -0.01 -797,040 2015-05-11
285 1899 Xingda International Holdings Limited:O 70,879,346 -314,000 4.69 -0.02 -806,980 2015-05-11
286 0086 SUN HUNG KAI & CO. LIMITED:O 12,004,671 -100,900 0.53 -0.00 -807,200 2015-05-11
287 1818 Zhaojin Mining Industry Company Limited:H 58,622,563 -158,500 6.70 -0.02 -816,275 2015-05-11
288 1105 SING TAO NEWS CORPORATION LIMITED:O 37,075,699 -710,000 4.30 -0.08 -816,500 2015-05-11
289 0207 Joy City Property Limited:O 263,635,681 -504,000 1.85 -0.00 -831,600 2015-05-11
290 1928 Sands China Ltd.:O 555,936,418 -25,358 6.89 -0.00 -836,814 2015-05-11
291 0342 NewOcean Energy Holdings Limited:O 168,743,679 -200,000 11.40 -0.01 -842,000 2015-05-11
292 1251 SPT Energy Group Inc.:O 82,528,792 -488,000 5.38 -0.03 -844,240 2015-05-11
293 1234 China Lilang Limited:O 31,256,609 -99,118 2.59 -0.01 -844,485 2015-05-11
294 1219 Tenwow International Holdings Limited:O 63,956,000 -282,000 3.08 -0.01 -846,000 2015-05-11
295 0123 Yuexiu Property Company Limited:O 414,764,756 -463,537 3.34 -0.00 -889,991 2015-05-11
296 1051 G-Resources Group Limited:O 1,446,604,192 -3,453,355 5.46 -0.01 -897,872 2015-05-11
297 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,641,549 -60,000 2.21 -0.04 -900,000 2015-05-11
298 0102 Summit Ascent Holdings Limited:O 31,542,085 -200,000 2.16 -0.01 -900,000 2015-05-11
299 3993 CMOC Group Limited (CN):H 33,866,816 -127,000 2.58 -0.01 -933,450 2015-05-11
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 593,719,873 -85,802 15.14 -0.00 -957,550 2015-05-11
301 0931 China HK Power Smart Energy Group Limited:O 27,127,707 -460,000 0.24 -0.00 -961,400 2015-05-11
302 1638 Kaisa Group Holdings Ltd.:O 11,805,929 -633,575 0.23 -0.01 -988,377 * 2015-05-11
303 0494 LI & FUNG LIMITED:O 1,102,661,189 -164,310 13.19 -0.00 -1,214,251 2015-05-11
304 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 69,694,090 -324,000 7.78 -0.04 -1,276,560 2015-05-11
305 3899 CIMC Enric Holdings Limited:O 62,710,230 -153,500 3.24 -0.01 -1,292,470 2015-05-11
306 1418 Sinomax Group Limited:O 14,900,000 -988,000 0.90 -0.06 -1,304,160 2015-05-11
307 2331 LI NING COMPANY LIMITED:O 107,174,148 -319,500 5.68 -0.02 -1,338,705 2015-05-11
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,579,705,379 -332,595 17.95 -0.00 -1,347,010 2015-05-11
309 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,883,257 -127,543 2.12 -0.01 -1,387,668 2015-05-11
310 0868 XINYI GLASS HOLDINGS LIMITED:O 197,621,383 -294,000 5.04 -0.01 -1,425,900 2015-05-11
311 2005 SSY Group Limited (KY):O 37,017,785 -494,000 1.25 -0.02 -1,432,600 2015-05-11
312 0196 Honghua Group Limited:O 143,898,484 -1,409,000 4.44 -0.04 -1,437,180 2015-05-11
313 0709 GIORDANO INTERNATIONAL LIMITED:O 85,292,377 -394,000 5.43 -0.03 -1,461,740 2015-05-11
314 6863 China Huishan Dairy Holdings Company Limited:O 85,257,149 -951,000 0.60 -0.01 -1,531,110 2015-05-11
315 0185 Zensun Enterprises Limited:O 46,000 -4,330,000 0.00 -0.11 -1,558,800 2015-05-11
316 0956 China Suntien Green Energy Corporation Limited:H 125,056,117 -814,000 6.80 -0.04 -1,579,160 2015-05-11
317 0303 VTECH HOLDINGS LIMITED:O 65,435,111 -14,400 26.05 -0.01 -1,579,680 2015-05-11
318 1888 Kingboard Laminates Holdings Limited:O 27,070,513 -418,400 0.90 -0.01 -1,606,656 2015-05-11
319 1382 Pacific Textiles Holdings Limited:O 185,420,024 -149,525 12.82 -0.01 -1,608,889 2015-05-11
320 2313 Shenzhou International Group Holdings Limited:O 110,567,931 -45,000 7.90 -0.00 -1,626,750 2015-05-11
321 1728 China ZhengTong Auto Services Holdings Limited:O 129,736,107 -335,500 5.87 -0.02 -1,724,470 2015-05-11
322 2689 Nine Dragons Paper (Holdings) Limited:O 189,357,011 -258,000 4.06 -0.01 -1,728,600 2015-05-11
323 0578 Rosan Resources Holdings Limited:O 11,302,290 -2,883,710 1.59 -0.40 -1,730,226 2015-05-11
324 6808 SUN ART RETAIL GROUP LIMITED:O 240,139,704 -232,000 2.52 -0.00 -1,800,320 2015-05-11
325 0119 Poly Property Group Co., Limited:O 91,610,898 -373,685 2.50 -0.01 -1,819,846 2015-05-11
326 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,324,729 -144,000 1.59 -0.02 -1,900,800 2015-05-11
327 1260 Wonderful Sky Financial Group Holdings Limited:O 67,348,000 -768,000 5.61 -0.06 -1,912,320 2015-05-11
328 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 482,502 -144,000 0.08 -0.02 -1,967,040 2015-05-11
329 1186 China Railway Construction Corporation Limited:H 138,586,893 -141,500 6.67 -0.01 -2,080,050 2015-05-11
330 2777 Guangzhou R&F Properties Co., Ltd.:H 70,501,062 -209,767 6.94 -0.02 -2,087,182 2015-05-11
331 0189 DONGYUE GROUP LIMITED:O 29,927,547 -683,000 1.41 -0.03 -2,103,640 2015-05-11
332 3382 Tianjin Port Development Holdings Limited:O 32,252,180 -900,000 0.52 -0.01 -2,115,000 2015-05-11
333 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 24,299,091 -257,700 1.94 -0.02 -2,123,448 2015-05-11
334 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,776,782 -59,525 8.34 -0.01 -2,133,971 2015-05-11
335 2383 TOM GROUP LIMITED:O 12,359,113 -1,000,000 0.32 -0.03 -2,180,000 2015-05-11
336 0269 China Resources and Transportation Group Limited:O 1,320,029,136 -11,900,000 4.89 -0.04 -2,225,300 2015-05-11
337 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,602,840 -451,000 3.62 -0.02 -2,236,960 2015-05-11
338 0083 SINO LAND COMPANY LIMITED:O 236,153,561 -162,710 3.88 -0.00 -2,238,890 2015-05-11
339 1882 Haitian International Holdings Limited:O 160,640,097 -120,000 10.07 -0.01 -2,248,800 2015-05-11
340 0242 SHUN TAK HOLDINGS LIMITED:O 34,893,089 -512,000 1.15 -0.02 -2,314,240 2015-05-11
341 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 51,391,973 -352,000 10.42 -0.07 -2,425,280 2015-05-11
342 3933 United Laboratories International Holdings Limited (The):O 26,630,754 -521,542 1.64 -0.03 -2,665,080 2015-05-11
343 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,752,114 -110,000 13.88 -0.02 -2,728,000 2015-05-11
344 0881 Zhongsheng Group Holdings Limited:O 128,671,803 -411,500 5.99 -0.02 -2,814,660 2015-05-11
345 0694 Beijing Capital International Airport Company Limited:H 169,454,977 -360,000 9.02 -0.02 -2,916,000 2015-05-11
346 2282 MGM China Holdings Limited:O 206,236,873 -203,786 5.43 -0.01 -3,044,563 2015-05-11
347 0696 TRAVELSKY TECHNOLOGY LIMITED:H 198,625,781 -219,100 21.30 -0.02 -3,071,782 2015-05-11
348 0826 Tiangong International Company Limited:O 56,708,172 -1,964,000 2.55 -0.09 -3,083,480 2015-05-11
349 0750 China Shuifa Singyes Energy Holdings Limited:O 46,027,461 -260,582 6.61 -0.04 -3,100,926 2015-05-11
350 1293 Grand Baoxin Auto Group Limited:O 95,324,191 -552,500 3.73 -0.02 -3,370,250 2015-05-11
351 3800 GCL Technology Holdings Limited (KY):O 1,812,411,425 -1,535,000 11.70 -0.01 -3,515,150 2015-05-11
352 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 85,430,095 -668,000 22.93 -0.18 -3,720,760 2015-05-11
353 1766 CRRC Corporation Limited:H 125,839,664 -250,000 6.22 -0.01 -3,750,000 * 2015-05-11
354 0753 Air China Limited:H 218,140,539 -409,050 4.78 -0.01 -3,787,803 2015-05-11
355 0468 Greatview Aseptic Packaging Company Limited:O 92,743,221 -847,045 6.88 -0.06 -3,811,703 2015-05-11
356 2111 Best Pacific International Holdings Limited:O 49,819,820 -1,042,408 4.89 -0.10 -3,836,061 2015-05-11
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 187,083,266 -2,130,000 3.53 -0.04 -3,897,900 2015-05-11
358 1913 PRADA S.P.A.:O 182,503,968 -89,600 7.13 -0.00 -3,942,400 2015-05-11
359 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,750,330 -315,000 3.22 -0.02 -4,069,800 2015-05-11
360 3888 Kingsoft Corporation Limited:O 14,111,668 -143,300 1.18 -0.01 -4,141,370 2015-05-11
361 0484 Forgame Holdings Limited:O 3,394,006 -236,100 2.67 -0.19 -4,202,580 2015-05-11
362 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,067,416,596 -891,355 9.15 -0.01 -4,242,850 2015-05-11
363 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 71,707,735 -2,088,130 1.80 -0.05 -4,385,073 2015-05-11
364 0272 SHUI ON LAND LIMITED:O 406,620,367 -1,760,000 5.07 -0.02 -4,523,200 2015-05-11
365 0267 CITIC Limited (HK):O 742,176,407 -297,729 2.98 -0.00 -4,579,072 2015-05-11
366 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 85,761,464 -1,402,000 1.07 -0.02 -4,682,680 2015-05-11
367 1886 China Huiyuan Juice Group Limited:O 11,116,857 -1,647,000 0.44 -0.07 -4,759,830 2015-05-11
368 1788 Guotai Junan International Holdings Limited:O 23,148,680 -350,000 1.00 -0.02 -4,844,000 2015-05-11
369 2386 SINOPEC Engineering (Group) Co., Ltd.:H 171,405,759 -632,395 11.73 -0.04 -4,932,681 2015-05-11
370 2238 Guangzhou Automobile Group Co., Ltd.:H 693,994,706 -606,698 31.36 -0.03 -4,974,924 2015-05-11
371 3918 NagaCorp Ltd.:O 156,424,801 -822,000 6.85 -0.04 -5,063,520 2015-05-11
372 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,225,816 -42,459 8.26 -0.00 -5,583,359 2015-05-11
373 0586 China Conch Venture Holdings Limited:O 35,770,041 -284,000 1.98 -0.02 -5,736,800 2015-05-11
374 0829 Shenguan Holdings (Group) Limited:O 342,904,330 -2,548,000 10.42 -0.08 -5,783,960 2015-05-11
375 0945 MANULIFE FINANCIAL CORPORATION:O 185,173 -39,954 0.01 -0.00 -5,849,266 2015-05-11
376 2009 BBMG Corporation:H 128,639,135 -660,500 11.00 -0.06 -5,997,340 2015-05-11
377 2868 Beijing Capital Land Co., Ltd.:H 128,676,864 -888,000 12.61 -0.09 -6,242,640 2015-05-11
378 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 114,821,832 -91,392 8.94 -0.01 -6,516,250 2015-05-11
379 0384 CHINA GAS HOLDINGS LIMITED:O 170,991,013 -477,716 3.42 -0.01 -6,535,155 2015-05-11
380 0142 FIRST PACIFIC COMPANY LIMITED:O 342,256,324 -952,858 7.99 -0.02 -7,051,149 2015-05-11
381 0285 BYD Electronic (International) Company Limited:O 72,709,130 -596,500 3.23 -0.03 -7,074,490 2015-05-11
382 1448 Fu Shou Yuan International Group Limited:O 16,132,205 -1,779,000 0.78 -0.09 -7,080,420 2015-05-11
383 0347 Angang Steel Company Limited:H 125,733,325 -1,130,000 11.58 -0.10 -7,152,900 2015-05-11
384 2888 STANDARD CHARTERED PLC:O 15,504,853 -57,318 0.63 -0.00 -7,176,214 2015-05-11
385 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,622,540 -564,000 8.69 -0.09 -7,332,000 2015-05-11
386 0148 Kingboard Holdings Limited:O 74,853,197 -532,900 7.30 -0.05 -7,503,232 2015-05-11
387 1033 Sinopec Oilfield Service Corporation:H 43,983,702 -1,862,000 2.09 -0.09 -7,522,480 2015-05-11
388 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,894,000 -2,902,000 0.14 -0.22 -7,632,260 2015-05-11
389 3328 Bank of Communications Co., Ltd.:H 842,675,736 -1,001,800 2.41 -0.00 -7,723,878 2015-05-11
390 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 331,568,468 -1,273,000 13.19 -0.05 -8,261,770 2015-05-11
391 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,117,975 -1,188,700 7.05 -0.06 -8,273,352 2015-05-11
392 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 257,037,931 -1,672,000 17.96 -0.12 -8,376,720 2015-05-11
393 1363 CT Environmental Group Limited:O 42,608,079 -772,000 2.79 -0.05 -8,584,640 2015-05-11
394 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,841,051 -826,000 2.43 -0.05 -9,333,800 2015-05-11
395 0019 SWIRE PACIFIC LIMITED:A 87,000,642 -90,400 9.61 -0.01 -9,464,880 2015-05-11
396 2357 AviChina Industry & Technology Company Limited:H 119,839,429 -1,115,740 5.09 -0.05 -9,517,262 2015-05-11
397 0960 Longfor Group Holdings Limited:O 244,490,831 -704,000 4.20 -0.01 -9,560,320 2015-05-11
398 0177 Jiangsu Expressway Company Limited:H 142,647,490 -920,900 11.67 -0.08 -9,798,376 2015-05-11
399 1813 KWG Group Holdings Limited:O 83,688,398 -1,275,500 2.84 -0.04 -10,191,245 2015-05-11
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 514,771,631 -92,500 13.82 -0.00 -10,341,500 2015-05-11
401 1618 Metallurgical Corporation of China Ltd.:H 101,377,930 -2,538,586 3.53 -0.09 -10,611,289 2015-05-11
402 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 190,015,036 -1,256,000 11.07 -0.07 -10,814,160 2015-05-11
403 2020 ANTA Sports Products Limited:O 160,165,456 -601,664 6.41 -0.02 -10,890,118 2015-05-11
404 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 544,081,840 -662,226 9.71 -0.01 -10,913,484 2015-05-11
405 1833 Intime Retail (Group) Company Limited:O 187,293,312 -922,500 8.59 -0.05 -11,106,900 2015-05-11
406 1066 Shandong Weigao Group Medical Polymer Company Limited:H 363,363,359 -1,666,000 19.29 -0.09 -11,362,120 2015-05-11
407 2202 China Vanke Company Limited:H 155,460,873 -606,950 11.82 -0.05 -11,871,942 2015-05-11
408 1109 CHINA RESOURCES LAND LIMITED:O 333,111,804 -449,000 5.10 -0.01 -12,190,350 2015-05-11
409 1133 Harbin Electric Company Limited:H 43,042,746 -2,031,811 6.37 -0.30 -12,353,411 2015-05-11
410 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 127,364,633 -870,500 7.84 -0.05 -12,361,100 2015-05-11
411 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,408,669 -691,600 7.28 -0.14 -12,393,472 2015-05-11
412 0598 SINOTRANS LIMITED:H 283,872,167 -2,156,852 13.23 -0.10 -12,639,153 2015-05-11
413 1910 Samsonite Group S.A.:O 360,971,849 -479,597 25.61 -0.03 -12,781,260 2015-05-11
414 3360 Far East Horizon Limited:O 432,764,984 -1,747,558 13.14 -0.05 -13,194,063 2015-05-11
415 2688 ENN Energy Holdings Limited:O 179,294,036 -239,290 16.55 -0.02 -13,316,489 2015-05-11
416 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 42,856,429 -1,012,960 7.33 -0.17 -14,140,922 2015-05-11
417 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,079,024 -3,050,515 1.79 -0.07 -14,276,410 2015-05-11
418 0151 Want Want China Holdings Limited:O 706,527,661 -1,810,000 5.37 -0.01 -15,149,700 2015-05-11
419 0066 MTR CORPORATION LIMITED:O 109,051,752 -406,530 1.87 -0.01 -15,326,181 2015-05-11
420 1816 CGN Power Co., Ltd.:H 628,898,206 -3,681,962 5.63 -0.03 -15,427,421 2015-05-11
421 1099 SINOPHARM GROUP CO. LTD.:H 295,017,225 -414,800 24.73 -0.03 -15,430,560 2015-05-11
422 1088 China Shenhua Energy Company Limited:H 475,119,722 -815,670 13.98 -0.02 -15,840,311 2015-05-11
423 1390 econtext Asia Limited:O 2,670,000 -3,903,000 0.51 -0.75 -15,885,210 2015-05-11
424 6823 HKT Limited (KY):O 816,526,285 -1,613,528 10.78 -0.02 -16,264,362 2015-05-11
425 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,509,262,996 -2,705,285 33.36 -0.04 -16,285,816 2015-05-11
426 1038 CK Infrastructure Holdings Limited:O 207,980,020 -256,221 8.25 -0.01 -16,590,310 2015-05-11
427 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 237,854,518 -745,364 8.51 -0.03 -16,957,031 2015-05-11
428 1199 COSCO SHIPPING Ports Limited:O 280,795,490 -1,442,407 9.55 -0.05 -16,962,706 2015-05-11
429 1378 China Hongqiao Group Limited:O 25,396,381 -2,113,775 0.41 -0.03 -17,079,302 2015-05-11
430 0270 GUANGDONG INVESTMENT LIMITED:O 462,897,960 -1,549,551 7.40 -0.02 -17,231,007 2015-05-11
431 0683 KERRY PROPERTIES LIMITED:O 115,660,799 -556,420 8.00 -0.04 -17,749,798 2015-05-11
432 1972 SWIRE PROPERTIES LIMITED:O 229,331,217 -669,900 3.92 -0.01 -17,919,825 2015-05-11
433 0038 FIRST TRACTOR COMPANY LIMITED:H 19,448,847 -2,774,000 4.84 -0.69 -18,308,400 2015-05-11
434 0992 LENOVO GROUP LIMITED:O 794,992,395 -1,373,491 7.16 -0.01 -19,036,585 2015-05-11
435 0410 SOHO CHINA LIMITED:O 380,009,734 -3,361,906 7.31 -0.06 -19,532,674 2015-05-11
436 1336 New China Life Insurance Company Ltd.:H 258,258,770 -366,911 24.97 -0.04 -19,556,356 2015-05-11
437 1072 Dongfang Electric Corporation Limited:H 12,952,346 -1,148,919 3.81 -0.34 -19,669,493 2015-05-11
438 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 84,902,634 -3,936,800 5.94 -0.28 -21,022,512 2015-05-11
439 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,849,730 -724,000 6.89 -0.07 -22,009,600 2015-05-11
440 0327 PAX Global Technology Limited:O 104,015,269 -1,822,000 9.36 -0.16 -22,009,760 2015-05-11
441 1171 Yankuang Energy Group Company Limited:H 274,823,411 -3,071,036 14.03 -0.16 -22,019,328 2015-05-11
442 3777 China Fiber Optic Network System Group Ltd.:O 39,662,926 -7,843,000 2.22 -0.44 -22,038,830 2015-05-11
443 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 669,007,037 -2,297,200 7.93 -0.03 -22,604,448 2015-05-11
444 0566 Hanergy Thin Film Power Group Limited:O 153,655,539 -3,265,631 0.37 -0.01 -22,859,417 2015-05-11
445 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 129,125,309 -3,092,238 7.90 -0.19 -23,470,086 2015-05-11
446 2211 Universal Health International Group Holding Limited:O 143,945,773 -5,800,654 7.20 -0.29 -23,840,688 2015-05-11
447 3323 China National Building Material Company Limited:H 345,698,791 -2,838,947 12.01 -0.10 -24,812,397 2015-05-11
448 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,323,097 -744,057 2.92 -0.03 -25,186,329 2015-05-11
449 0144 China Merchants Port Holdings Company Limited:O 143,800,047 -750,071 5.60 -0.03 -25,539,918 2015-05-11
450 3900 Greentown China Holdings Limited:O 50,812,361 -2,453,614 2.35 -0.11 -25,861,092 2015-05-11
451 0763 ZTE CORPORATION:H 73,950,764 -1,060,392 11.75 -0.17 -26,562,820 2015-05-11
452 0101 HANG LUNG PROPERTIES LIMITED:O 453,258,234 -1,150,900 10.11 -0.03 -28,542,320 2015-05-11
453 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 241,910,344 -7,713,126 6.92 -0.22 -30,466,848 2015-05-11
454 3968 CHINA MERCHANTS BANK CO., LTD.:H 796,313,817 -1,345,422 17.35 -0.03 -30,877,435 2015-05-11
455 0220 Uni-President China Holdings Ltd.:O 120,547,639 -4,406,000 2.79 -0.10 -31,282,600 2015-05-11
456 0257 China Everbright Environment Group Limited (b1961-07-10):O 389,349,760 -2,366,586 8.68 -0.05 -36,208,766 2015-05-11
457 1398 Industrial and Commercial Bank of China Limited:H 14,413,009,242 -5,551,241 16.61 -0.01 -36,527,166 2015-05-11
458 0390 CHINA RAILWAY GROUP LIMITED:H 325,050,796 -3,593,515 7.73 -0.09 -36,653,853 2015-05-11
459 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,900,690 -748,911 13.11 -0.11 -36,734,085 2015-05-11
460 0013 Hutchison Whampoa Limited:O 388,769,869 -339,320 9.12 -0.01 -37,596,656 2015-05-11
461 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,830,095 -394,100 8.56 -0.03 -37,754,780 2015-05-11
462 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,971,896 -6,201,021 3.56 -0.24 -38,880,402 2015-05-11
463 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,244,674,430 -8,430,000 31.56 -0.21 -40,295,400 2015-05-11
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 653,204,066 -4,573,255 8.09 -0.06 -41,387,958 2015-05-11
465 0823 Link Real Estate Investment Trust:Unit 404,053,903 -928,747 17.63 -0.04 -43,697,546 2015-05-11
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,743,538 -1,658,458 4.91 -0.10 -45,856,364 2015-05-11
467 2883 China Oilfield Services Limited:H 244,477,771 -3,032,000 13.50 -0.17 -46,025,760 2015-05-11
468 1060 Damai Entertainment Holdings Limited (BM):O 91,807,861 -14,089,000 0.44 -0.07 -47,761,710 2015-05-11
469 6837 Haitong Securities Co., Ltd.:H 95,441,870 -2,126,399 6.39 -0.14 -51,884,136 2015-05-11
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 822,391,831 -1,776,175 10.06 -0.02 -54,350,955 2015-05-11
471 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,657,146,195 -65,807,939 7.39 -0.18 -55,278,669 2015-05-11
472 2601 China Pacific Insurance (Group) Co., Ltd.:H 498,671,385 -1,349,200 17.97 -0.05 -56,059,260 2015-05-11
473 0857 PETROCHINA COMPANY LIMITED:H 2,789,396,542 -6,222,375 13.22 -0.03 -59,237,010 2015-05-11
474 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,392,371 -1,002,500 15.42 -0.18 -61,703,875 2015-05-11
475 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,977,088,934 -14,972,569 22.70 -0.05 -63,333,967 2015-05-11
476 6030 CITIC Securities Company Limited:H 102,101,769 -1,973,000 8.66 -0.17 -66,687,400 2015-05-11
477 2727 Shanghai Electric Group Company Limited:H 107,975,036 -8,594,303 3.63 -0.29 -66,949,620 2015-05-11
478 0941 China Mobile Limited (HK):O 889,517,698 -665,366 4.34 -0.00 -71,659,918 2015-05-11
479 1988 China Minsheng Banking Corp., Ltd.:H 562,019,407 -7,600,000 8.11 -0.11 -86,032,000 2015-05-11
480 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,491,154 -2,508,242 8.19 -0.06 -94,184,487 2015-05-11
481 0004 Wharf (Holdings) Limited (The):O 218,433,333 -1,748,863 7.21 -0.06 -98,635,873 2015-05-11
482 0008 PCCW LIMITED:O 346,694,845 -20,144,288 4.65 -0.27 -104,145,969 2015-05-11
483 0005 HSBC HOLDINGS PLC:O 523,538,238 -1,483,246 2.68 -0.01 -112,355,885 2015-05-11
484 3988 BANK OF CHINA LIMITED:H 11,339,397,356 -23,256,420 13.56 -0.03 -121,398,512 2015-05-11
485 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 995,034,718 -3,857,329 13.37 -0.05 -147,349,968 2015-05-11
486 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 173,437,989 -32,289,249 6.69 -1.25 -153,373,933 2015-05-11
487 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,705,404,844 -26,010,669 4.45 -0.01 -191,698,631 2015-05-11
488 0001 CK Hutchison Holdings Limited:O 212,201,618 -1,182,355 9.16 -0.05 -192,369,159 2015-05-11
489 0700 TENCENT HOLDINGS LIMITED:O 979,766,984 -1,615,402 10.45 -0.02 -256,202,757 2015-05-11
490 1299 AIA Group Limited:O 2,808,987,709 -9,091,469 23.32 -0.08 -467,756,080 2015-05-11

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