JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-01-05 to 2015-01-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,374,869,971 23,651,553 4.32 0.01 152,079,486 2015-01-06
2 1398 Industrial and Commercial Bank of China Limited:H 14,069,529,439 25,054,586 16.21 0.03 143,061,686 2015-01-06
3 0941 China Mobile Limited (HK):O 820,923,919 1,555,629 4.02 0.01 138,062,074 2015-01-06
4 0914 Anhui Conch Cement Company Limited:H 234,833,856 3,607,238 18.07 0.28 103,527,731 2015-01-06
5 0656 FOSUN INTERNATIONAL LIMITED:O 93,678,337 9,520,350 1.35 0.14 102,819,780 2015-01-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 473,255,365 1,019,551 12.71 0.03 81,666,035 2015-01-06
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 493,270,679 2,043,660 17.77 0.07 77,352,531 2015-01-06
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 934,042,174 1,628,330 12.55 0.02 48,361,401 2015-01-06
9 0004 Wharf (Holdings) Limited (The):O 233,112,466 840,484 7.69 0.03 47,907,588 2015-01-06
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,759,459 2,402,435 6.06 0.05 46,943,580 2015-01-06
11 0992 LENOVO GROUP LIMITED:O 750,863,254 3,724,077 6.76 0.03 37,538,696 2015-01-06
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,478,826 207,636 8.94 0.02 36,876,154 2015-01-06
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,177,366,506 7,678,797 29.85 0.19 31,022,340 2015-01-06
14 1299 AIA Group Limited:O 2,735,623,678 721,780 22.71 0.01 30,314,760 2015-01-06
15 0857 PETROCHINA COMPANY LIMITED:H 2,933,884,948 3,228,336 13.91 0.02 27,537,706 2015-01-06
16 2382 Sunny Optical Technology (Group) Company Limited:O 123,714,985 2,076,000 11.28 0.19 27,361,680 2015-01-06
17 2688 ENN Energy Holdings Limited:O 193,388,276 537,000 17.86 0.05 24,514,050 2015-01-06
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,307,638 771,823 11.86 0.04 24,389,607 2015-01-06
19 0883 CNOOC LIMITED:O 3,701,576,032 2,351,285 8.29 0.01 24,218,236 2015-01-06
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 361,333,862 571,223 29.42 0.05 23,791,438 2015-01-06
21 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,738,054 456,675 9.12 0.08 22,331,408 2015-01-06
22 1171 Yankuang Energy Group Company Limited:H 309,952,563 2,641,600 15.83 0.13 18,517,616 2015-01-06
23 0670 China Eastern Airlines Corporation Limited:H 61,327,681 4,602,000 1.46 0.11 18,177,900 2015-01-06
24 0001 CK Hutchison Holdings Limited:O 211,839,766 142,500 9.15 0.01 18,097,500 2015-01-06
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,001,902,457 25,000,000 8.37 0.07 17,750,000 2015-01-06
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,620,000 1,292,500 1.39 0.39 16,233,800 2015-01-06
27 2238 Guangzhou Automobile Group Co., Ltd.:H 662,334,436 2,188,317 29.93 0.10 15,427,635 2015-01-06
28 0813 Shimao Group Holdings Limited:O 93,339,715 760,000 2.69 0.02 14,455,200 2015-01-06
29 0958 Huaneng Renewables Corporation Limited:H 423,027,925 5,354,000 10.09 0.13 14,081,020 2015-01-06
30 0019 SWIRE PACIFIC LIMITED:A 81,880,311 138,502 9.04 0.02 13,656,297 2015-01-06
31 0763 ZTE CORPORATION:H 67,855,797 720,450 10.78 0.11 12,838,419 2015-01-06
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,471,681 667,600 7.83 0.02 12,711,104 2015-01-06
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,821,161 496,515 21.56 0.03 12,363,224 2015-01-06
34 6863 China Huishan Dairy Holdings Company Limited:O 57,644,456 8,133,810 0.40 0.06 10,980,644 2015-01-06
35 0728 CHINA TELECOM CORPORATION LIMITED:H 3,300,604,639 2,270,000 23.78 0.02 10,260,400 2015-01-06
36 0005 HSBC HOLDINGS PLC:O 509,815,642 141,184 2.65 0.00 10,129,952 2015-01-06
37 3333 China Evergrande Group:O 142,567,502 2,756,397 0.98 0.02 9,426,878 2015-01-06
38 0868 XINYI GLASS HOLDINGS LIMITED:O 183,353,120 2,118,000 4.68 0.05 9,170,940 2015-01-06
39 1099 SINOPHARM GROUP CO. LTD.:H 259,122,998 335,379 21.72 0.03 9,105,540 2015-01-06
40 0358 Jiangxi Copper Company Limited:H 100,377,412 617,000 7.23 0.04 8,588,640 2015-01-06
41 1072 Dongfang Electric Corporation Limited:H 56,091,881 570,000 16.50 0.17 8,447,400 2015-01-06
42 2866 COSCO SHIPPING Development Co., Ltd.:H 244,805,091 3,017,000 6.53 0.08 7,633,010 2015-01-06
43 0823 Link Real Estate Investment Trust:Unit 436,039,383 152,520 19.01 0.01 7,389,594 2015-01-06
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 770,434,765 384,708 16.78 0.01 7,255,593 2015-01-06
45 0013 Hutchison Whampoa Limited:O 370,740,319 70,540 8.70 0.00 6,105,237 2015-01-06
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 797,816,237 1,499,213 6.84 0.01 6,041,828 2015-01-06
47 3383 Agile Group Holdings Limited (KY):O 28,148,964 1,061,000 0.72 0.03 5,633,910 2015-01-06
48 1366 Jiangnan Group Limited:O 24,594,000 3,700,000 0.73 0.11 5,513,000 2015-01-06
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,696,416 597,730 7.13 0.01 5,319,797 2015-01-06
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 365,812,799 356,033 7.95 0.01 5,226,564 2015-01-06
51 2020 ANTA Sports Products Limited:O 142,305,999 362,000 5.70 0.01 4,937,680 2015-01-06
52 0665 Haitong International Securities Group Limited:O 15,489,317 950,800 0.71 0.04 4,915,636 2015-01-06
53 0267 CITIC Limited (HK):O 468,610,886 358,001 1.88 0.00 4,861,654 2015-01-06
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,550,668 170,838 19.23 0.04 4,860,341 2015-01-06
55 0787 Global Brands Group Holding Limited:O 1,058,113,441 3,261,207 12.66 0.04 4,826,586 2015-01-06
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,683,436 706,000 3.53 0.03 4,080,680 2015-01-06
57 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,539,000 1,039,000 1.43 0.27 4,041,710 2015-01-06
58 0371 Beijing Enterprises Water Group Limited:O 484,333,835 708,000 5.56 0.01 3,688,680 2015-01-06
59 0933 Brightoil Petroleum (Holdings) Limited:O 18,793,617 1,721,000 0.21 0.02 3,424,790 2015-01-06
60 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 109,511,811 119,250 12.44 0.01 3,380,738 2015-01-06
61 1883 CITIC Telecom International Holdings Limited:O 112,376,450 1,254,000 3.35 0.04 3,235,320 2015-01-06
62 3800 GCL Technology Holdings Limited (KY):O 1,953,860,342 1,730,853 12.61 0.01 3,132,844 2015-01-06
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 466,833,861 508,000 24.78 0.03 3,068,320 2015-01-06
64 0177 Jiangsu Expressway Company Limited:H 168,403,125 323,500 13.78 0.03 3,021,490 2015-01-06
65 0375 YGM TRADING LIMITED:O 7,327,000 200,000 4.42 0.12 2,888,000 2015-01-06
66 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 27,837,910 600,000 1.10 0.02 2,688,000 * 2015-01-06
67 0142 FIRST PACIFIC COMPANY LIMITED:O 352,791,253 315,000 8.23 0.01 2,447,550 2015-01-06
68 0435 Sunlight Real Estate Investment Trust:Unit 12,896,164 680,000 0.79 0.04 2,393,600 2015-01-06
69 0916 China Longyuan Power Group Corporation Limited:H 714,775,208 290,000 21.40 0.01 2,383,800 2015-01-06
70 0683 KERRY PROPERTIES LIMITED:O 124,776,501 84,807 8.64 0.01 2,383,077 2015-01-06
71 3918 NagaCorp Ltd.:O 182,617,262 384,000 8.00 0.02 2,380,800 2015-01-06
72 2282 MGM China Holdings Limited:O 217,417,501 126,200 5.72 0.00 2,322,080 2015-01-06
73 0272 SHUI ON LAND LIMITED:O 406,224,605 1,183,844 5.08 0.01 2,320,334 2015-01-06
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 612,928,392 256,047 7.27 0.00 2,227,609 2015-01-06
75 1972 SWIRE PROPERTIES LIMITED:O 222,012,617 95,800 3.80 0.00 2,208,190 2015-01-06
76 3315 Goldpac Group Limited:O 37,773,468 397,968 4.55 0.05 2,184,844 2015-01-06
77 1186 China Railway Construction Corporation Limited:H 153,427,913 209,000 7.39 0.01 2,110,900 2015-01-06
78 0342 NewOcean Energy Holdings Limited:O 136,333,124 682,000 9.21 0.05 2,086,920 2015-01-06
79 1133 Harbin Electric Company Limited:H 42,697,690 414,000 6.32 0.06 2,078,280 2015-01-06
80 1913 PRADA S.P.A.:O 184,164,524 47,300 7.20 0.00 2,057,550 2015-01-06
81 0101 HANG LUNG PROPERTIES LIMITED:O 500,984,238 95,000 11.17 0.00 2,018,750 2015-01-06
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 46,890,358 566,000 3.25 0.04 1,997,980 2015-01-06
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,981,969 349,139 9.64 0.03 1,958,670 2015-01-06
84 0552 China Communications Services Corporation Limited:H 251,303,062 506,000 10.51 0.02 1,882,320 2015-01-06
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,331,028 476,925 0.79 0.02 1,874,315 2015-01-06
86 0303 VTECH HOLDINGS LIMITED:O 67,633,714 16,000 26.93 0.01 1,830,400 2015-01-06
87 0119 Poly Property Group Co., Limited:O 75,252,737 457,861 2.06 0.01 1,799,394 2015-01-06
88 2014 Ozner Water International Holding Limited:O 45,396,049 521,000 2.59 0.03 1,766,190 2015-01-06
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,787,867 147,000 4.75 0.01 1,687,560 2015-01-06
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,804,537 201,000 24.86 0.02 1,634,130 2015-01-06
91 0598 SINOTRANS LIMITED:H 222,464,159 308,000 10.37 0.01 1,620,080 2015-01-06
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,704,627 30,233 4.52 0.00 1,615,954 2015-01-06
93 1600 Tian Lun Gas Holdings Limited:O 1,188,853 200,000 0.14 0.02 1,568,000 2015-01-06
94 1083 Towngas Smart Energy Company Limited:O 108,879,193 203,943 4.14 0.01 1,564,243 2015-01-06
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,486,899 1,475,425 0.11 0.02 1,534,442 2015-01-06
96 2039 China International Marine Containers (Group) Co., Ltd.:H 126,054,291 85,600 8.81 0.01 1,484,304 2015-01-06
97 2006 Shanghai Jin Jiang Capital Company Limited:H 49,230,287 576,000 3.54 0.04 1,388,160 2015-01-06
98 0011 HANG SENG BANK, LIMITED:O 54,300,417 10,696 2.84 0.00 1,357,322 2015-01-06
99 1963 Bank of Chongqing Co., Ltd.:H 4,730,922 215,000 0.41 0.02 1,356,650 2015-01-06
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 102,714,766 404,250 5.30 0.02 1,321,898 2015-01-06
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 147,343,069 208,607 10.09 0.01 1,228,695 2015-01-06
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,260,594 96,000 6.23 0.01 1,196,160 2015-01-06
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,613,188 156,000 11.85 0.01 1,166,880 2015-01-06
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,334,659 288,000 1.15 0.00 1,120,320 2015-01-06
105 1251 SPT Energy Group Inc.:O 65,482,957 668,000 4.27 0.04 1,088,840 2015-01-06
106 0288 WH Group Limited (KY):O 4,731,274,208 242,832 32.30 0.00 1,080,602 2015-01-06
107 0100 CLEAR MEDIA LIMITED (BM):O 22,802,286 131,000 4.24 0.02 1,048,000 2015-01-06
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,227,556 235,320 1.95 0.01 1,011,876 2015-01-06
109 0210 Daphne International Holdings Limited:O 49,864,975 336,000 3.02 0.02 1,004,640 2015-01-06
110 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,165,090 64,000 1.23 0.01 994,560 2015-01-06
111 6136 Kangda International Environmental Company Limited:O 3,715,413 288,074 0.18 0.01 979,452 2015-01-06
112 0604 SHENZHEN INVESTMENT LIMITED:O 38,175,639 378,000 0.57 0.01 929,880 2015-01-06
113 0694 Beijing Capital International Airport Company Limited:H 143,144,780 140,000 7.62 0.01 924,000 2015-01-06
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,227,735 100,800 6.39 0.01 919,296 2015-01-06
115 1661 China Frontier Technology Group:O 9,863,591 204,000 0.61 0.01 897,600 2015-01-06
116 0102 Summit Ascent Holdings Limited:O 20,890,097 224,000 1.43 0.02 896,000 2015-01-06
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,555,795 374,396 0.51 0.02 857,367 2015-01-06
118 2066 Shengjing Bank Co., Ltd.:H 111,194 111,194 0.01 0.01 849,522 2015-01-06
119 1928 Sands China Ltd.:O 522,625,883 23,235 6.48 0.00 835,298 2015-01-06
120 2005 SSY Group Limited (KY):O 22,910,702 254,356 0.77 0.01 816,483 2015-01-06
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,550,541 23,000 8.70 0.00 806,150 2015-01-06
122 0973 L'Occitane International S.A.:O 95,462,619 41,162 6.46 0.00 803,482 2015-01-06
123 0729 FDG Electric Vehicles Limited:O 73,060,079 1,960,000 0.42 0.01 774,200 2015-01-06
124 1086 Goodbaby International Holdings Limited:O 123,076,497 267,000 11.18 0.02 736,920 2015-01-06
125 1958 BAIC Motor Corporation Limited:H 63,026,619 80,644 3.14 0.00 720,957 2015-01-06
126 0530 Goldin Financial Holdings Limited:O 2,583,000 90,000 0.04 0.00 675,000 2015-01-06
127 0486 UNITED COMPANY RUSAL, IPJSC:O 97,403,761 124,000 0.64 0.00 648,520 2015-01-06
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,683,304 112,000 8.00 0.00 611,520 2015-01-06
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 253,954,836 250,000 9.86 0.01 580,000 2015-01-06
130 2880 Liaoning Port Co., Ltd.:H 48,643,415 190,000 4.58 0.02 532,000 2015-01-06
131 1068 China Yurun Food Group Limited:O 38,162,013 161,000 2.09 0.01 529,690 2015-01-06
132 0566 Hanergy Thin Film Power Group Limited:O 84,032,276 185,000 0.20 0.00 508,750 2015-01-06
133 0085 China Electronics Huada Technology Company Limited:O 20,251,216 276,000 1.00 0.01 499,560 2015-01-06
134 0242 SHUN TAK HOLDINGS LIMITED:O 30,432,339 136,000 1.00 0.00 492,320 2015-01-06
135 1180 Paradise Entertainment Limited (BM):O 25,621,506 153,000 2.42 0.01 489,600 2015-01-06
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,831,612 28,500 3.74 0.00 448,590 2015-01-06
137 0382 Welling Holding Limited:O 51,609,022 248,000 1.80 0.01 386,880 2015-01-06
138 0468 Greatview Aseptic Packaging Company Limited:O 93,841,058 96,000 6.96 0.01 373,440 2015-01-06
139 1051 G-Resources Group Limited:O 817,906,226 1,866,000 3.09 0.01 356,406 2015-01-06
140 2186 Luye Pharma Group Ltd.:O 73,590,206 38,254 2.22 0.00 353,084 2015-01-06
141 8279 AGTech Holdings Limited:O 57,703,785 400,000 1.30 0.01 348,000 2015-01-06
142 0083 SINO LAND COMPANY LIMITED:O 230,386,733 24,783 3.80 0.00 304,335 2015-01-06
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 463,802,610 17,000 4.41 0.00 295,460 2015-01-06
144 1929 Chow Tai Fook Jewellery Group Limited:O 49,696,483 26,031 0.50 0.00 279,573 2015-01-06
145 2678 Texhong International Group Limited:O 2,179,761 43,820 0.25 0.00 276,504 2015-01-06
146 0884 CIFI Holdings (Group) Co. Ltd.:O 18,376,000 165,000 0.30 0.00 273,900 2015-01-06
147 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,020,092 42,000 1.14 0.01 267,540 2015-01-06
148 2300 AMVIG Holdings Limited:O 137,377,358 80,000 14.91 0.01 266,400 2015-01-06
149 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 26,280,000 95,000 2.09 0.01 264,100 2015-01-06
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,852,023 5,692 3.84 0.00 258,417 2015-01-06
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,950,707 85,591 1.82 0.00 256,773 2015-01-06
152 0687 Tysan Holdings Limited:O 2,088,000 86,000 0.24 0.01 237,360 2015-01-06
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 230,297,192 70,000 4.78 0.00 228,900 2015-01-06
154 1045 APT SATELLITE HOLDINGS LIMITED:O 45,698,202 20,500 7.35 0.00 225,090 2015-01-06
155 2356 DAH SING BANKING GROUP LIMITED:O 24,401,254 17,059 1.74 0.00 213,238 2015-01-06
156 3369 QINHUANGDAO PORT CO., LTD.:H 40,357,000 44,500 4.86 0.01 161,980 2015-01-06
157 0410 SOHO CHINA LIMITED:O 503,895,935 26,000 9.69 0.00 151,580 2015-01-06
158 0715 China Oceanwide Holdings Limited:O 8,686,200 216,000 0.10 0.00 151,200 2015-01-06
159 0546 Fufeng Group Limited:O 154,061,072 36,000 7.32 0.00 122,400 2015-01-06
160 0778 Fortune Real Estate Investment Trust:Unit 120,022,041 15,000 6.40 0.00 116,700 2015-01-06
161 3688 Top Spring International Holdings Limited:O 7,680,300 50,000 0.66 0.00 113,500 2015-01-06
162 0917 NEW WORLD CHINA LAND LIMITED:O 346,750,220 22,000 3.99 0.00 108,020 2015-01-06
163 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,948,330 54,000 2.19 0.01 98,280 2015-01-06
164 0321 TEXWINCA HOLDINGS LIMITED:O 44,048,427 14,000 3.19 0.00 93,800 2015-01-06
165 0053 GUOCO GROUP LIMITED:O 15,420,162 1,000 4.69 0.00 91,000 2015-01-06
166 1966 China SCE Group Holdings Limited:O 124,455,749 53,863 3.63 0.00 85,642 2015-01-06
167 6818 China Everbright Bank Company Limited:H 638,064,922 14,000 9.29 0.00 61,180 2015-01-06
168 1388 Embry Holdings Limited:O 10,612,000 14,000 2.55 0.00 54,740 2015-01-06
169 1968 Peak Sport Products Co., Limited:O 29,321,669 22,000 1.40 0.00 46,640 2015-01-06
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 219,890,364 26,000 4.15 0.00 44,980 2015-01-06
171 1023 SITOY GROUP HOLDINGS LIMITED:O 69,994,035 7,000 6.99 0.00 44,100 2015-01-06
172 0169 Wanda Hotel Development Company Limited:O 5,141,160 26,000 0.11 0.00 42,640 2015-01-06
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 546,000 16,000 0.04 0.00 41,280 2015-01-06
174 2111 Best Pacific International Holdings Limited:O 43,189,763 10,000 4.24 0.00 40,600 2015-01-06
175 2626 Hunan Nonferrous Metals Corporation Limited:H 10,292,440 10,000 0.63 0.00 38,700 2015-01-06
176 0975 Mongolian Mining Corporation:O 211,891,529 100,000 2.29 0.00 34,000 2015-01-06
177 1308 SITC International Holdings Company Limited:O 38,338,869 5,000 1.48 0.00 21,150 2015-01-06
178 6138 Harbin Bank Co., Ltd.:H 1,096,000 7,000 0.04 0.00 20,930 2015-01-06
179 2899 ZIJIN MINING GROUP CO., LTD.:H 316,422,335 9,000 5.42 0.00 20,790 2015-01-06
180 0856 VSTECS Holdings Limited:O 8,892,396 6,000 0.58 0.00 15,300 2015-01-06
181 3698 Huishang Bank Corporation Limited:H 54,635,690 3,000 1.73 0.00 10,650 2015-01-06
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 197,476,986 4,000 5.65 0.00 9,480 2015-01-06
183 1375 Central China Securities Co., Ltd.:H 1,099,000 1,000 0.17 0.00 7,620 2015-01-06
184 0967 SOUND GLOBAL LTD.:O 68,191,161 675 4.55 0.00 5,549 2015-01-06
185 2211 Universal Health International Group Holding Limited:O 65,444,001 2,000 3.27 0.00 4,920 2015-01-06
186 2023 China Ludao Technology Company Limited:O 1,520,000 4,000 0.38 0.00 4,160 2015-01-06
187 3903 Hanhua Financial Holding Co., Ltd.:H 602,000 2,000 0.05 0.00 2,780 2015-01-06
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,280,900 13 7.94 0.00 1,516 2015-01-06
189 0418 FOUNDER HOLDINGS LIMITED:O 5,590,196 -400 0.47 -0.00 -162 2015-01-06
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,632,937 -2,315 0.48 -0.00 -218 2015-01-06
191 0467 United Energy Group Limited:O 2,517,288 -200 0.02 -0.00 -224 2015-01-06
192 0389 China Tontine Wines Group Limited:O 62,673,050 -1,000 3.11 -0.00 -290 2015-01-06
193 0383 Tian An Medicare Limited (BM):O 162,525 -496 0.03 -0.00 -1,538 2015-01-06
194 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 98,076,442 -540 26.32 -0.00 -2,003 2015-01-06
195 0128 ENM Holdings Limited (HK):O 572,060,102 -5,000 34.66 -0.00 -2,550 2015-01-06
196 1006 Changshouhua Food Company Limited:O 8,940,704 -1,000 1.56 -0.00 -5,730 2015-01-06
197 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 32,922,706 -8,000 1.64 -0.00 -5,760 2015-01-06
198 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 537,502 -4,758 0.08 -0.00 -6,185 2015-01-06
199 1052 Yuexiu Transport Infrastructure Limited:O 96,350,420 -2,000 5.76 -0.00 -9,220 2015-01-06
200 0808 Prosperity Real Estate Investment Trust:Unit 22,977,930 -4,000 1.62 -0.00 -10,760 2015-01-06
201 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 346,647 -25,043 0.05 -0.00 -11,019 2015-01-06
202 0801 Golden Meditech Holdings Limited:O 44,599,983 -10,000 2.48 -0.00 -11,200 2015-01-06
203 0533 GOLDLION HOLDINGS LIMITED:O 6,546,380 -3,600 0.67 -0.00 -11,844 2015-01-06
204 1270 Langham Hospitality Investments Limited:O 118,999,524 -4,500 5.88 -0.00 -15,210 2015-01-06
205 1717 Ausnutria Dairy Corporation Ltd:O 544,000 -6,000 0.06 -0.00 -15,420 2015-01-06
206 0818 Hi Sun Technology (China) Limited:O 28,710,938 -10,000 1.03 -0.00 -17,400 2015-01-06
207 3818 China Dongxiang (Group) Co., Ltd.:O 46,283,762 -19,000 0.84 -0.00 -27,550 2015-01-06
208 0425 Minth Group Limited:O 143,300,409 -2,000 13.06 -0.00 -32,080 2015-01-06
209 1224 C C Land Holdings Limited:O 44,041,859 -24,001 1.70 -0.00 -35,521 2015-01-06
210 1999 Man Wah Holdings Limited:O 13,002,368 -6,800 1.32 -0.00 -42,092 2015-01-06
211 1370 Aowei Holding Limited:O 4,558,000 -20,000 0.30 -0.00 -50,400 2015-01-06
212 0538 Ajisen (China) Holdings Limited:O 86,196,634 -12,000 7.90 -0.00 -70,800 2015-01-06
213 3393 Wasion Holdings Limited:O 33,671,680 -10,000 3.54 -0.00 -75,900 2015-01-06
214 1219 Tenwow International Holdings Limited:O 54,518,000 -38,000 2.63 -0.00 -83,600 2015-01-06
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,254,488 -20,000 1.16 -0.00 -85,200 2015-01-06
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,042,339 -5,500 8.96 -0.00 -90,420 2015-01-06
217 0880 SJM Holdings Limited:O 582,767,850 -8,000 10.30 -0.00 -92,960 2015-01-06
218 0327 PAX Global Technology Limited:O 118,038,649 -15,000 10.72 -0.00 -115,050 2015-01-06
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,473,051 -10,000 2.34 -0.00 -115,400 2015-01-06
220 1234 China Lilang Limited:O 19,695,344 -24,000 1.64 -0.00 -119,520 2015-01-06
221 2100 BAIOO Family Interactive Limited:O 27,034,000 -192,000 0.96 -0.01 -126,720 2015-01-06
222 1025 WUMART STORES, INC.:H 70,352,692 -20,000 13.11 -0.00 -133,200 2015-01-06
223 1513 Livzon Pharmaceutical Group Inc.:H 5,417,675 -2,800 4.84 -0.00 -134,540 2015-01-06
224 0500 Frontier Services Group Limited:O 32,347,725 -130,000 2.63 -0.01 -137,800 2015-01-06
225 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,016,000 -66,000 0.30 -0.00 -147,180 2015-01-06
226 0283 Goldin Properties Holdings Limited:O 2,219,948 -30,000 0.06 -0.00 -148,500 2015-01-06
227 1314 Tsui Wah Holdings Limited:O 15,966,431 -62,000 1.13 -0.00 -159,340 2015-01-06
228 0144 China Merchants Port Holdings Company Limited:O 136,067,434 -6,847 5.31 -0.00 -174,941 2015-01-06
229 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,151,933 -19,001 8.30 -0.00 -186,020 2015-01-06
230 1316 Nexteer Automotive Group Limited:O 18,342,000 -31,000 0.73 -0.00 -199,640 2015-01-06
231 1115 Tibet Water Resources Ltd.:O 73,915,184 -71,000 2.88 -0.00 -200,220 2015-01-06
232 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 31,849,403 -19,500 5.77 -0.00 -211,770 2015-01-06
233 0548 Shenzhen Expressway Corporation Limited:H 74,815,688 -39,000 10.01 -0.01 -218,010 2015-01-06
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,053,304 -38,200 1.37 -0.01 -240,660 2015-01-06
235 6899 Ourgame International Holdings Limited:O 21,435,000 -86,000 2.73 -0.01 -243,380 2015-01-06
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,505,644 -42,000 2.01 -0.00 -253,260 2015-01-06
237 3368 Parkson Retail Group Limited:O 29,327,128 -125,000 1.06 -0.00 -255,000 2015-01-06
238 0659 CTF Services Limited (BM):O 140,300,494 -18,000 3.73 -0.00 -258,840 2015-01-06
239 1382 Pacific Textiles Holdings Limited:O 116,944,709 -28,000 8.09 -0.00 -282,240 2015-01-06
240 0161 AVIC International Holdings Limited:H 2,629,736 -50,000 0.95 -0.02 -284,500 2015-01-06
241 3899 CIMC Enric Holdings Limited:O 82,035,548 -48,000 4.25 -0.00 -305,280 2015-01-06
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,656,552 -19,000 2.89 -0.00 -310,460 2015-01-06
243 0384 CHINA GAS HOLDINGS LIMITED:O 169,078,959 -26,000 3.37 -0.00 -310,960 2015-01-06
244 1199 COSCO SHIPPING Ports Limited:O 389,004,587 -28,448 13.23 -0.00 -311,221 2015-01-06
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,461,025 -14,000 4.39 -0.00 -371,700 2015-01-06
246 1686 SUNEVISION HOLDINGS LTD.:O 4,120,056 -153,000 0.18 -0.01 -376,380 2015-01-06
247 0806 Value Partners Group Limited:O 582,633,023 -57,000 31.72 -0.00 -376,770 2015-01-06
248 0699 CAR Inc.:O 45,878,253 -37,339 1.95 -0.00 -377,871 2015-01-06
249 0956 China Suntien Green Energy Corporation Limited:H 163,268,907 -218,000 8.88 -0.01 -392,400 2015-01-06
250 0891 Trinity Limited (BM):O 208,775,797 -286,000 11.95 -0.02 -417,560 2015-01-06
251 0750 China Shuifa Singyes Energy Holdings Limited:O 52,477,499 -40,000 7.55 -0.01 -456,800 2015-01-06
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,993,889 -93,000 8.07 -0.01 -469,650 2015-01-06
253 0881 Zhongsheng Group Holdings Limited:O 181,614,774 -67,500 8.46 -0.00 -479,250 2015-01-06
254 0506 China Foods Limited:O 106,838,914 -170,000 3.82 -0.01 -479,400 2015-01-06
255 1378 China Hongqiao Group Limited:O 62,268,891 -92,200 1.01 -0.00 -494,192 2015-01-06
256 3808 SINOTRUK (HONG KONG) LIMITED:O 46,003,867 -106,500 1.67 -0.00 -497,355 2015-01-06
257 1345 Shanghai Pioneer Holding Ltd:O 1,339,492 -86,000 0.10 -0.01 -502,240 2015-01-06
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,556,086 -18,000 13.17 -0.00 -529,200 2015-01-06
259 0756 Summi (Group) Holdings Limited:O 121,448,000 -604,000 9.01 -0.04 -531,520 2015-01-06
260 3669 China Yongda Automobiles Services Holdings Limited:O 22,690,100 -110,500 1.53 -0.01 -535,925 2015-01-06
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 81,904,052 -296,182 2.05 -0.01 -562,746 2015-01-06
262 0829 Shenguan Holdings (Group) Limited:O 362,614,547 -260,000 10.97 -0.01 -613,600 2015-01-06
263 1339 People's Insurance Company (Group) of China Limited (The):H 509,587,849 -163,000 5.84 -0.00 -614,510 2015-01-06
264 0123 Yuexiu Property Company Limited:O 375,674,757 -379,494 3.03 -0.00 -626,165 2015-01-06
265 1988 China Minsheng Banking Corp., Ltd.:H 757,058,269 -65,500 10.92 -0.00 -653,035 2015-01-06
266 3360 Far East Horizon Limited:O 425,141,920 -101,227 12.91 -0.00 -735,920 2015-01-06
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,435,142 -29,500 5.26 -0.00 -755,200 2015-01-06
268 0940 China Animal Healthcare Ltd.:O 83,325,110 -157,800 4.24 -0.01 -766,908 2015-01-06
269 0586 China Conch Venture Holdings Limited:O 35,917,274 -45,000 1.99 -0.00 -778,500 2015-01-06
270 1899 Xingda International Holdings Limited:O 134,284,681 -300,000 8.83 -0.02 -822,000 2015-01-06
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,369,685 -172,003 9.64 -0.01 -841,095 2015-01-06
272 2638 HK Electric Investments Limited:O 352,465,918 -182,400 3.99 -0.00 -932,064 2015-01-06
273 1816 CGN Power Co., Ltd.:H 648,357,000 -295,000 5.81 -0.00 -1,003,000 2015-01-06
274 0998 China CITIC Bank Corporation Limited:H 863,328,654 -164,990 5.80 -0.00 -1,008,089 2015-01-06
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,089,527 -250,000 2.72 -0.01 -1,025,000 2015-01-06
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 275,193,069 -263,000 19.23 -0.02 -1,033,590 2015-01-06
277 2778 Champion Real Estate Investment Trust:Unit 87,369,438 -293,180 1.52 -0.01 -1,046,653 2015-01-06
278 3308 Golden Eagle Retail Group Limited:O 10,907,258 -132,000 0.61 -0.01 -1,120,680 2015-01-06
279 0364 Blockchain Group Company Limited:O 319,541,779 -14,000,000 2.03 -0.09 -1,148,000 2015-01-06
280 0066 MTR CORPORATION LIMITED:O 108,367,497 -36,490 1.86 -0.00 -1,149,435 2015-01-06
281 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,123,499 -173,297 5.11 -0.00 -1,157,624 2015-01-06
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 250,173,457 -141,000 17.45 -0.01 -1,307,070 2015-01-06
283 1363 CT Environmental Group Limited:O 43,240,861 -166,000 3.00 -0.01 -1,309,740 2015-01-06
284 0606 China Agri-Industries Holdings Limited:O 180,391,404 -421,267 3.44 -0.01 -1,335,416 2015-01-06
285 1886 China Huiyuan Juice Group Limited:O 124,043,345 -483,522 4.90 -0.02 -1,368,367 2015-01-06
286 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,539,325 -81,034 18.61 -0.01 -1,400,268 2015-01-06
287 0945 MANULIFE FINANCIAL CORPORATION:O 171,299 -10,000 0.01 -0.00 -1,431,000 2015-01-06
288 0522 ASMPT Limited:O 41,275,175 -20,600 10.25 -0.01 -1,485,260 2015-01-06
289 2331 LI NING COMPANY LIMITED:O 76,759,470 -440,100 5.35 -0.03 -1,491,939 2015-01-06
290 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,485,502 -58,598 2.97 -0.01 -1,508,899 2015-01-06
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 184,485,788 -237,000 5.94 -0.01 -1,542,870 2015-01-06
292 1638 Kaisa Group Holdings Ltd.:O 31,959,553 -1,000,000 0.62 -0.02 -1,590,000 * 2015-01-06
293 1728 China ZhengTong Auto Services Holdings Limited:O 144,562,331 -445,317 6.54 -0.02 -1,629,860 2015-01-06
294 0285 BYD Electronic (International) Company Limited:O 69,191,099 -213,840 3.07 -0.01 -1,667,952 2015-01-06
295 2883 China Oilfield Services Limited:H 314,462,892 -132,000 17.36 -0.01 -1,752,960 2015-01-06
296 0511 TELEVISION BROADCASTS LIMITED:O 18,535,052 -39,825 4.23 -0.01 -1,812,038 2015-01-06
297 1700 Springland International Holdings Limited:O 163,347,398 -669,700 6.64 -0.03 -1,821,584 2015-01-06
298 0960 Longfor Group Holdings Limited:O 245,847,119 -165,500 4.23 -0.00 -1,850,290 2015-01-06
299 0010 HANG LUNG GROUP LIMITED:O 112,776,534 -59,000 8.32 -0.00 -2,041,400 2015-01-06
300 0008 PCCW LIMITED:O 417,916,919 -419,784 5.61 -0.01 -2,187,075 2015-01-06
301 0069 SHANGRI-LA ASIA LIMITED:O 180,708,172 -208,271 5.05 -0.01 -2,199,342 2015-01-06
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,555,594 -78,727 3.86 -0.00 -2,424,792 2015-01-06
303 0867 China Medical System Holdings Limited:O 176,193,596 -201,000 7.30 -0.01 -2,460,240 2015-01-06
304 1829 China Machinery Engineering Corporation:H 94,779,370 -380,000 10.44 -0.04 -2,485,200 2015-01-06
305 0151 Want Want China Holdings Limited:O 711,724,629 -251,269 5.39 -0.00 -2,507,665 2015-01-06
306 0817 China Jinmao Holdings Group Limited:O 228,619,724 -1,071,423 2.52 -0.01 -2,549,987 2015-01-06
307 0751 Skyworth Group Limited:O 108,687,395 -600,000 3.83 -0.02 -2,550,000 2015-01-06
308 1211 BYD COMPANY LIMITED:H 29,805,233 -80,886 3.26 -0.01 -2,580,263 2015-01-06
309 2198 China Sanjiang Fine Chemicals Company Limited:O 18,008,511 -1,071,000 1.81 -0.11 -2,773,890 2015-01-06
310 0054 HOPEWELL HOLDINGS LIMITED:O 34,525,729 -99,500 3.96 -0.01 -2,890,475 2015-01-06
311 1833 Intime Retail (Group) Company Limited:O 265,561,499 -529,189 12.23 -0.02 -3,085,172 2015-01-06
312 1515 China Resources Medical Holdings Company Limited:O 70,440,484 -219,500 8.45 -0.03 -3,160,800 2015-01-06
313 3983 China BlueChemical Ltd.:H 71,294,866 -1,088,000 4.03 -0.06 -3,176,960 2015-01-06
314 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 104,178,409 -119,808 6.32 -0.01 -3,264,768 2015-01-06
315 0559 DeTai New Energy Group Limited:O 2,000 -10,000,000 0.00 -0.28 -3,300,000 2015-01-06
316 3888 Kingsoft Corporation Limited:O 19,530,437 -212,000 1.65 -0.02 -3,417,440 2015-01-06
317 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,715,660 -67,091 14.15 -0.01 -3,475,314 2015-01-06
318 0135 KUNLUN ENERGY COMPANY LIMITED:O 655,242,778 -505,152 8.12 -0.01 -3,813,898 2015-01-06
319 0753 Air China Limited:H 225,934,384 -579,678 4.95 -0.01 -3,849,062 2015-01-06
320 2313 Shenzhou International Group Holdings Limited:O 99,949,769 -151,000 7.14 -0.01 -3,895,800 2015-01-06
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,884,634 -3,605,732 4.58 -0.11 -3,966,305 * 2015-01-06
322 0220 Uni-President China Holdings Ltd.:O 165,380,690 -588,000 3.83 -0.01 -4,127,760 2015-01-06
323 0489 DongFeng Motor Group Company Limited (CN):H 518,379,651 -382,000 18.15 -0.01 -4,179,080 2015-01-06
324 1680 Macau Legend Development Limited:O 2,312,012 -1,500,000 0.04 -0.02 -4,200,000 2015-01-06
325 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 360,116,782 -372,506 8.98 -0.01 -4,216,768 2015-01-06
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,113,825 -375,199 8.14 -0.01 -4,322,292 2015-01-06
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 378,505,783 -660,000 7.66 -0.01 -4,620,000 2015-01-06
328 3900 Greentown China Holdings Limited:O 46,937,527 -606,311 2.17 -0.03 -4,735,289 2015-01-06
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,258,412,927 -390,000 25.04 -0.01 -4,867,200 2015-01-06
330 1836 Stella International Holdings Limited:O 82,275,503 -241,000 10.36 -0.03 -4,880,250 2015-01-06
331 1128 Wynn Macau, Limited:O 525,464,167 -242,807 10.11 -0.00 -4,928,982 2015-01-06
332 1813 KWG Group Holdings Limited:O 56,962,341 -901,574 1.93 -0.03 -4,994,720 2015-01-06
333 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,174,745 -366,000 6.02 -0.24 -5,153,280 2015-01-06
334 0189 DONGYUE GROUP LIMITED:O 14,814,828 -1,824,876 0.70 -0.09 -5,164,399 2015-01-06
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 865,202,087 -208,498 10.58 -0.00 -5,191,600 2015-01-06
336 0709 GIORDANO INTERNATIONAL LIMITED:O 110,264,130 -1,400,000 7.02 -0.09 -5,236,000 2015-01-06
337 3328 Bank of Communications Co., Ltd.:H 841,250,214 -783,714 2.40 -0.00 -5,509,509 2015-01-06
338 3993 CMOC Group Limited (CN):H 43,176,559 -1,150,256 3.29 -0.09 -5,590,244 2015-01-06
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 106,911,863 -2,237,000 1.90 -0.04 -5,860,940 2015-01-06
340 2009 BBMG Corporation:H 135,945,896 -829,468 11.63 -0.07 -6,154,653 2015-01-06
341 2777 Guangzhou R&F Properties Co., Ltd.:H 64,191,096 -607,887 6.32 -0.06 -6,200,447 2015-01-06
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 514,430,326 -1,286,000 4.96 -0.01 -6,584,320 2015-01-06
343 0270 GUANGDONG INVESTMENT LIMITED:O 419,299,463 -661,070 6.72 -0.01 -6,637,143 2015-01-06
344 1038 CK Infrastructure Holdings Limited:O 151,470,871 -117,000 6.21 -0.00 -6,698,250 2015-01-06
345 1070 TCL Electronics Holdings Limited:O 4,406,848 -2,102,000 0.33 -0.16 -7,083,740 2015-01-06
346 1882 Haitian International Holdings Limited:O 162,664,136 -448,031 10.19 -0.03 -7,168,496 2015-01-06
347 0494 LI & FUNG LIMITED:O 1,228,040,694 -1,019,000 14.69 -0.01 -7,377,560 2015-01-06
348 1055 China Southern Airlines Company Limited:H 107,751,709 -1,829,549 3.86 -0.07 -7,409,673 2015-01-06
349 0002 CLP HOLDINGS LIMITED:O 124,493,878 -114,411 4.93 -0.00 -7,493,921 2015-01-06
350 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,768,570 -1,250,600 10.88 -0.07 -8,078,876 2015-01-06
351 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 578,363,084 -498,000 10.32 -0.01 -8,585,520 2015-01-06
352 0291 China Resources Beer (Holdings) Company Limited:O 131,594,855 -538,962 5.43 -0.02 -8,763,522 2015-01-06
353 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,198,294 -407,905 6.30 -0.04 -9,769,325 2015-01-06
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 97,002,478 -449,892 3.12 -0.01 -9,875,129 2015-01-06
355 2689 Nine Dragons Paper (Holdings) Limited:O 184,179,506 -1,527,368 3.95 -0.03 -10,447,197 2015-01-06
356 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 195,435,526 -2,468,001 5.89 -0.07 -10,563,044 2015-01-06
357 1898 China Coal Energy Company Limited:H 203,109,821 -2,341,533 4.95 -0.06 -11,637,419 2015-01-06
358 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,572,475 -2,049,600 5.35 -0.14 -12,584,544 2015-01-06
359 1117 China Modern Dairy Holdings Ltd.:O 633,281,696 -5,294,789 13.12 -0.11 -12,707,494 2015-01-06
360 2007 Country Garden Holdings Company Limited:O 3,311,795,237 -3,874,488 16.27 -0.02 -12,940,790 2015-01-06
361 1800 China Communications Construction Company Limited:H 370,296,835 -1,408,740 8.36 -0.03 -13,368,943 2015-01-06
362 0006 Power Assets Holdings Limited:O 281,188,128 -191,000 13.17 -0.01 -13,952,550 2015-01-06
363 0579 Beijing Jingneng Clean Energy Co., Limited:H 183,909,362 -4,346,977 7.80 -0.18 -14,084,205 2015-01-06
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,919,711 -344,020 22.09 -0.06 -14,638,051 2015-01-06
365 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,046,817 -198,500 7.84 -0.02 -15,512,775 2015-01-06
366 1313 China Resources Building Materials Technology Holdings Limited:O 149,105,372 -3,175,472 2.28 -0.05 -16,512,454 2015-01-06
367 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 333,033,837 -4,668,535 4.16 -0.06 -16,666,670 2015-01-06
368 1788 Guotai Junan International Holdings Limited:O 20,794,400 -2,803,600 0.91 -0.12 -16,765,528 2015-01-06
369 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,598,358,420 -6,725,052 18.16 -0.08 -17,686,887 2015-01-06
370 6808 SUN ART RETAIL GROUP LIMITED:O 249,284,934 -2,271,500 2.61 -0.02 -17,922,135 2015-01-06
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,486,698 -453,000 7.76 -0.01 -18,052,050 2015-01-06
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 460,007,639 -824,000 4.35 -0.01 -20,929,600 2015-01-06
373 6837 Haitong Securities Co., Ltd.:H 100,674,664 -1,211,584 6.74 -0.08 -23,553,193 2015-01-06
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,252,104 -408,258 8.97 -0.03 -24,720,022 2015-01-06
375 2357 AviChina Industry & Technology Company Limited:H 132,332,775 -4,743,062 5.62 -0.20 -25,327,951 2015-01-06
376 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,299,275 -602,244 16.48 -0.06 -25,986,829 2015-01-06
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,091,199,127 -2,926,000 4.56 -0.01 -30,898,560 2015-01-06
378 0816 Huadian Fuxin Energy Corporation Limited:H 239,760,277 -8,788,768 9.33 -0.34 -33,836,757 2015-01-06
379 1336 New China Life Insurance Company Ltd.:H 266,231,403 -854,288 25.75 -0.08 -34,769,522 2015-01-06
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,648,635,139 -6,623,972 18.22 -0.03 -41,333,585 2015-01-06
381 6881 China Galaxy Securities Co., Ltd.:H 102,910,662 -4,200,526 6.09 -0.25 -42,593,334 2015-01-06
382 2338 WEICHAI POWER CO., LTD.:H 124,641,405 -1,323,583 25.66 -0.27 -42,884,089 2015-01-06
383 1088 China Shenhua Energy Company Limited:H 547,037,930 -1,867,500 16.10 -0.05 -43,699,500 2015-01-06
384 2727 Shanghai Electric Group Company Limited:H 253,676,787 -10,504,351 8.53 -0.35 -44,748,535 2015-01-06
385 1910 Samsonite Group S.A.:O 382,120,060 -1,923,000 27.14 -0.14 -44,805,900 2015-01-06
386 2888 STANDARD CHARTERED PLC:O 15,534,505 -426,386 0.63 -0.02 -48,266,895 2015-01-06
387 6199 China CNR Corporation Limited:H 219,256,484 -4,625,435 10.28 -0.22 -52,544,942 2015-01-06
388 6823 HKT Limited (KY):O 948,770,083 -5,401,169 12.53 -0.07 -53,147,503 2015-01-06
389 1109 CHINA RESOURCES LAND LIMITED:O 274,523,312 -2,426,565 4.71 -0.04 -53,991,071 2015-01-06
390 2202 China Vanke Company Limited:H 164,399,986 -3,381,521 12.50 -0.26 -63,707,856 2015-01-06
391 0390 CHINA RAILWAY GROUP LIMITED:H 323,464,487 -10,340,793 7.69 -0.25 -64,836,772 2015-01-06
392 0700 TENCENT HOLDINGS LIMITED:O 966,034,020 -812,352 10.31 -0.01 -97,482,240 2015-01-06
393 6030 CITIC Securities Company Limited:H 105,843,651 -3,667,496 8.98 -0.31 -106,724,134 2015-01-06
394 3988 BANK OF CHINA LIMITED:H 11,107,420,658 -32,220,964 13.28 -0.04 -142,094,451 2015-01-06
395 1766 CRRC Corporation Limited:H 302,058,453 -13,994,000 14.92 -0.69 -147,496,760 2015-01-06
396 0902 HUA NENG POWER INTERNATIONAL, INC.:H 569,867,431 -14,439,173 14.54 -0.37 -151,322,533 2015-01-06
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,672,120,967 -64,426,673 24.96 -0.21 -258,995,225 2015-01-06
398 3323 China National Building Material Company Limited:H 279,277,239 -55,759,474 9.70 -1.94 -441,057,439 2015-01-06

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