JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 10,202,322,498 149,697,099 4.24 0.06 944,588,695 2015-02-06
2 0883 CNOOC LIMITED:O 3,637,332,446 28,793,771 8.15 0.06 316,155,606 2015-02-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 875,916,245 6,650,250 11.77 0.09 204,495,188 2015-02-06
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 580,806,499 21,382,000 14.82 0.55 195,859,120 2015-02-06
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 483,065,300 2,199,122 12.97 0.06 180,108,092 2015-02-06
6 0013 Hutchison Whampoa Limited:O 378,381,223 1,668,137 8.88 0.04 174,320,317 2015-02-06
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,300,434 1,392,400 8.15 0.05 173,771,520 2015-02-06
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,616,012 2,844,700 28.71 0.23 146,217,580 2015-02-06
9 0002 CLP HOLDINGS LIMITED:O 133,989,319 1,922,500 5.30 0.08 130,153,250 2015-02-06
10 6881 China Galaxy Securities Co., Ltd.:H 74,563,357 13,665,000 4.41 0.81 117,655,650 2015-02-06
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 479,078,694 3,097,600 17.26 0.11 116,005,120 2015-02-06
12 1766 CRRC Corporation Limited:H 250,583,450 11,714,615 12.38 0.58 106,017,266 2015-02-06
13 1299 AIA Group Limited:O 2,747,235,100 2,232,003 22.81 0.02 98,654,533 2015-02-06
14 6199 China CNR Corporation Limited:H 197,234,999 8,747,500 9.24 0.41 83,976,000 2015-02-06
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,326,643,497 12,795,600 16.96 0.05 78,437,028 2015-02-06
16 1112 Health and Happiness (H&H) International Holdings Limited:O 19,741,090 3,006,000 3.25 0.50 70,340,400 2015-02-06
17 1929 Chow Tai Fook Jewellery Group Limited:O 63,809,075 6,337,059 0.64 0.06 63,497,331 2015-02-06
18 0763 ZTE CORPORATION:H 66,989,828 3,681,600 10.64 0.58 62,292,672 2015-02-06
19 1109 CHINA RESOURCES LAND LIMITED:O 283,190,146 3,017,646 4.34 0.05 61,409,096 2015-02-06
20 2626 Hunan Nonferrous Metals Corporation Limited:H 27,117,729 12,233,439 1.66 0.75 48,444,418 2015-02-06
21 1800 China Communications Construction Company Limited:H 397,143,868 5,181,180 8.97 0.12 41,501,252 2015-02-06
22 3328 Bank of Communications Co., Ltd.:H 667,938,814 6,293,000 1.91 0.02 40,463,990 2015-02-06
23 6030 CITIC Securities Company Limited:H 103,161,913 1,364,500 8.75 0.12 34,794,750 2015-02-06
24 1193 China Resources Gas Group Limited:O 232,656,666 1,733,472 10.46 0.08 34,756,114 2015-02-06
25 0006 Power Assets Holdings Limited:O 286,326,856 421,846 13.42 0.02 33,325,834 2015-02-06
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 413,838,860 1,244,329 22.60 0.07 31,917,039 2015-02-06
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 378,540,729 2,001,600 8.23 0.04 30,864,672 2015-02-06
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,335,720 1,364,000 8.07 0.05 28,166,600 2015-02-06
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,232,004 303,539 8.10 0.02 27,591,695 2015-02-06
30 0020 WHEELOCK AND COMPANY LIMITED:O 88,708,536 626,000 4.37 0.03 26,761,500 2015-02-06
31 1038 CK Infrastructure Holdings Limited:O 200,751,545 417,000 7.97 0.02 26,542,050 2015-02-06
32 2888 STANDARD CHARTERED PLC:O 18,361,093 232,000 0.74 0.01 25,821,600 2015-02-06
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 465,300,457 846,000 4.40 0.01 23,011,200 2015-02-06
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 417,818,645 2,864,851 8.46 0.06 20,741,521 2015-02-06
35 0358 Jiangxi Copper Company Limited:H 100,632,597 1,597,997 7.25 0.12 20,550,241 2015-02-06
36 0144 China Merchants Port Holdings Company Limited:O 141,075,077 717,840 5.50 0.03 20,278,980 2015-02-06
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 573,216,882 1,040,000 10.23 0.02 20,217,600 2015-02-06
38 1186 China Railway Construction Corporation Limited:H 153,154,782 2,115,000 7.38 0.10 18,083,250 2015-02-06
39 1910 Samsonite Group S.A.:O 386,204,940 732,400 27.43 0.05 17,248,020 2015-02-06
40 0743 Asia Cement (China) Holdings Corporation:O 68,145,211 4,280,000 4.35 0.27 16,863,200 2015-02-06
41 0347 Angang Steel Company Limited:H 86,731,421 2,725,332 7.99 0.25 15,670,659 2015-02-06
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,882,801 406,000 12.50 0.02 14,758,100 2015-02-06
43 3800 GCL Technology Holdings Limited (KY):O 2,014,468,642 8,392,797 13.01 0.05 14,267,755 2015-02-06
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,393,458,365 3,449,000 24.05 0.01 13,175,180 2015-02-06
45 1882 Haitian International Holdings Limited:O 164,479,013 861,000 10.31 0.05 12,846,120 2015-02-06
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 668,220,973 1,534,930 8.28 0.02 12,340,837 2015-02-06
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 576,094,936 1,418,649 6.83 0.02 12,271,314 2015-02-06
48 0880 SJM Holdings Limited:O 580,939,149 1,063,200 10.27 0.02 12,056,688 2015-02-06
49 1117 China Modern Dairy Holdings Ltd.:O 619,117,177 4,038,000 12.83 0.08 11,306,400 2015-02-06
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,518,797 1,026,614 8.31 0.02 11,128,496 2015-02-06
51 1829 China Machinery Engineering Corporation:H 102,522,560 1,750,000 11.29 0.19 10,867,500 2015-02-06
52 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,300,283 500,000 12.75 0.07 10,650,000 2015-02-06
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,827,421 194,500 4.13 0.03 9,695,825 2015-02-06
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,711,331 165,467 9.01 0.01 9,630,179 2015-02-06
55 6136 Kangda International Environmental Company Limited:O 12,838,891 2,966,000 0.62 0.14 9,520,860 2015-02-06
56 0005 HSBC HOLDINGS PLC:O 502,424,289 126,952 2.61 0.00 9,248,453 2015-02-06
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,150,057,976 2,611,652 29.16 0.07 8,984,083 2015-02-06
58 1072 Dongfang Electric Corporation Limited:H 54,849,386 508,277 16.13 0.15 7,817,300 2015-02-06
59 2689 Nine Dragons Paper (Holdings) Limited:O 195,738,419 1,281,346 4.19 0.03 7,649,636 2015-02-06
60 1898 China Coal Energy Company Limited:H 91,332,844 1,728,000 2.22 0.04 7,205,760 2015-02-06
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,182,722 1,424,000 1.43 0.06 6,920,640 2015-02-06
62 3323 China National Building Material Company Limited:H 305,863,578 911,418 10.62 0.03 6,744,493 2015-02-06
63 1165 Shunfeng International Clean Energy Limited:O 15,803,856 1,187,076 0.55 0.04 6,742,592 2015-02-06
64 2386 SINOPEC Engineering (Group) Co., Ltd.:H 144,335,267 1,163,347 9.88 0.08 6,677,612 2015-02-06
65 0598 SINOTRANS LIMITED:H 256,047,173 1,172,172 11.94 0.05 6,564,163 2015-02-06
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 688,569,321 1,733,000 5.91 0.01 6,308,120 2015-02-06
67 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,551,440 235,000 19.97 0.06 6,274,500 2015-02-06
68 0973 L'Occitane International S.A.:O 93,447,295 319,615 6.33 0.02 6,264,454 2015-02-06
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,788,994 565,139 4.53 0.03 6,160,015 2015-02-06
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,636,466 1,597,000 1.34 0.02 5,908,900 2015-02-06
71 6823 HKT Limited (KY):O 788,857,830 577,926 10.42 0.01 5,906,404 2015-02-06
72 1051 G-Resources Group Limited:O 1,158,752,264 23,553,000 4.37 0.09 5,582,061 2015-02-06
73 1060 Damai Entertainment Holdings Limited (BM):O 120,311,341 3,230,000 0.57 0.02 5,394,100 2015-02-06
74 0522 ASMPT Limited:O 42,275,228 58,170 10.50 0.01 4,313,306 2015-02-06
75 0552 China Communications Services Corporation Limited:H 263,904,062 1,163,000 11.04 0.05 4,082,130 2015-02-06
76 0699 CAR Inc.:O 53,657,880 357,000 2.28 0.02 3,955,560 2015-02-06
77 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,748,398 352,000 3.73 0.03 3,872,000 2015-02-06
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 221,563,124 1,514,000 8.60 0.06 3,815,280 2015-02-06
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 76,253,427 126,000 12.94 0.02 3,641,400 2015-02-06
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 728,022,894 198,680 15.86 0.00 3,528,557 2015-02-06
81 1382 Pacific Textiles Holdings Limited:O 118,288,709 324,000 8.18 0.02 3,518,640 2015-02-06
82 0857 PETROCHINA COMPANY LIMITED:H 2,567,440,030 384,000 12.17 0.00 3,290,880 2015-02-06
83 0751 Skyworth Group Limited:O 93,976,700 684,000 3.30 0.02 3,221,640 2015-02-06
84 0400 Ingdan, Inc.:O 1,092,000 716,000 0.08 0.05 3,043,000 2015-02-06
85 2014 Ozner Water International Holding Limited:O 57,107,727 885,000 3.26 0.05 2,973,600 2015-02-06
86 1052 Yuexiu Transport Infrastructure Limited:O 89,523,536 523,115 5.35 0.03 2,730,660 2015-02-06
87 0586 China Conch Venture Holdings Limited:O 41,301,605 170,489 2.29 0.01 2,608,482 2015-02-06
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,180,248 187,500 6.42 0.02 2,550,000 2015-02-06
89 1083 Towngas Smart Energy Company Limited:O 104,600,190 345,000 3.97 0.01 2,439,150 2015-02-06
90 1125 LAI FUNG HOLDINGS LIMITED:O 630,373,124 14,448,000 3.91 0.09 2,340,576 2015-02-06
91 1431 YuanShengTai Dairy Farm Limited:O 7,489,000 2,600,000 0.19 0.07 2,184,000 2015-02-06
92 0548 Shenzhen Expressway Corporation Limited:H 87,712,589 339,500 11.73 0.05 2,098,110 2015-02-06
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 168,008,033 409,000 9.17 0.02 1,889,580 2015-02-06
94 1023 SITOY GROUP HOLDINGS LIMITED:O 74,789,035 373,000 7.47 0.04 1,879,920 2015-02-06
95 0493 GOME Retail Holdings Limited:O 959,447,808 1,841,828 5.66 0.01 1,860,246 2015-02-06
96 0881 Zhongsheng Group Holdings Limited:O 177,590,344 266,000 8.27 0.01 1,843,380 2015-02-06
97 0818 Hi Sun Technology (China) Limited:O 27,197,707 840,000 0.98 0.03 1,806,000 2015-02-06
98 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 55,030,358 516,000 3.81 0.04 1,785,360 2015-02-06
99 0653 BONJOUR HOLDINGS LIMITED:O 221,652,780 2,235,800 6.51 0.07 1,721,566 2015-02-06
100 1788 Guotai Junan International Holdings Limited:O 21,457,624 308,000 0.94 0.01 1,715,560 2015-02-06
101 1333 China Zhongwang Holdings Limited:O 18,876,628 500,000 0.35 0.01 1,625,000 2015-02-06
102 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,200,515 388,000 9.22 0.03 1,528,720 2015-02-06
103 0242 SHUN TAK HOLDINGS LIMITED:O 31,140,339 420,000 1.02 0.01 1,520,400 2015-02-06
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,779,757 51,000 5.81 0.00 1,512,150 2015-02-06
105 1913 PRADA S.P.A.:O 188,932,741 32,684 7.38 0.00 1,488,756 2015-02-06
106 0848 Maoye International Holdings Limited:O 34,784,197 1,138,000 0.67 0.02 1,365,600 2015-02-06
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,124,512,898 1,802,000 8.71 0.00 1,261,400 2015-02-06
108 0787 Global Brands Group Holding Limited:O 1,086,680,260 838,600 13.00 0.01 1,249,514 2015-02-06
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 235,667,640 150,000 25.27 0.02 1,225,500 2015-02-06
110 3393 Wasion Holdings Limited:O 34,627,680 178,000 3.64 0.02 1,219,300 2015-02-06
111 0177 Jiangsu Expressway Company Limited:H 167,627,721 122,000 13.72 0.01 1,154,120 2015-02-06
112 0816 Huadian Fuxin Energy Corporation Limited:H 208,518,409 350,000 8.11 0.01 1,148,000 2015-02-06
113 1661 China Frontier Technology Group:O 7,400,994 272,000 0.46 0.02 1,107,040 2015-02-06
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 231,445,880 216,000 8.14 0.01 1,086,480 2015-02-06
115 0577 South Shore Holdings Limited:O 56,277,146 330,000 6.11 0.04 1,082,400 2015-02-06
116 1219 Tenwow International Holdings Limited:O 58,686,000 481,000 2.83 0.02 1,077,440 2015-02-06
117 0823 Link Real Estate Investment Trust:Unit 423,644,407 19,942 18.49 0.00 1,050,943 2015-02-06
118 0086 SUN HUNG KAI & CO. LIMITED:O 8,663,711 157,000 0.38 0.01 1,028,350 2015-02-06
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 310,094,566 49,583 6.46 0.00 977,777 2015-02-06
120 0967 SOUND GLOBAL LTD.:O 70,897,345 128,000 4.71 0.01 970,240 * 2015-02-06
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,627,229 350,000 5.56 0.02 969,500 2015-02-06
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,254,945 54,000 5.42 0.04 748,440 2015-02-06
123 0295 KONG SUN HOLDINGS LIMITED:O 5,275,000 550,000 0.06 0.01 676,500 2015-02-06
124 0425 Minth Group Limited:O 143,973,607 42,000 13.10 0.00 675,360 2015-02-06
125 0777 NetDragon Websoft Holdings Limited:O 6,561,351 50,000 1.33 0.01 673,000 2015-02-06
126 1623 Hilong Holding Limited:O 108,132,346 270,000 6.37 0.02 661,500 2015-02-06
127 0670 China Eastern Airlines Corporation Limited:H 36,387,772 178,000 0.87 0.00 649,700 2015-02-06
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,548,223 368,000 2.55 0.01 596,160 2015-02-06
129 1515 China Resources Medical Holdings Company Limited:O 72,049,437 46,500 8.64 0.01 588,690 2015-02-06
130 2678 Texhong International Group Limited:O 3,049,756 100,000 0.34 0.01 582,000 2015-02-06
131 0054 HOPEWELL HOLDINGS LIMITED:O 33,640,096 20,000 3.86 0.00 577,000 2015-02-06
132 1680 Macau Legend Development Limited:O 1,983,043 181,000 0.03 0.00 550,240 2015-02-06
133 0530 Goldin Financial Holdings Limited:O 1,893,000 50,000 0.03 0.00 544,000 2015-02-06
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 126,297,390 757,400 6.09 0.04 522,606 2015-02-06
135 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,084,524 50,000 1.34 0.01 519,000 2015-02-06
136 2300 AMVIG Holdings Limited:O 146,474,508 138,000 15.89 0.01 514,740 2015-02-06
137 0303 VTECH HOLDINGS LIMITED:O 67,690,523 4,600 26.95 0.00 513,360 2015-02-06
138 3337 Anton Oilfield Services Group:O 33,866,692 306,000 1.53 0.01 483,480 2015-02-06
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,673,371 17,500 12.57 0.00 483,000 2015-02-06
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,958,906 356,400 11.90 0.03 424,116 2015-02-06
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,646,670 32,000 0.27 0.00 402,560 2015-02-06
142 0778 Fortune Real Estate Investment Trust:Unit 120,689,110 46,000 6.43 0.00 400,660 2015-02-06
143 1128 Wynn Macau, Limited:O 536,173,721 16,030 10.32 0.00 356,668 2015-02-06
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,820,333 49,000 11.78 0.00 349,370 2015-02-06
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 135,519,286 68,000 10.46 0.01 344,760 2015-02-06
146 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,132,000 35,000 3.98 0.00 322,000 2015-02-06
147 0069 SHANGRI-LA ASIA LIMITED:O 175,725,000 30,300 4.91 0.00 317,544 2015-02-06
148 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,973,796 12,000 2.74 0.00 312,600 2015-02-06
149 0538 Ajisen (China) Holdings Limited:O 76,723,634 67,000 7.03 0.01 303,510 2015-02-06
150 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 29,346,000 99,000 2.33 0.01 281,160 2015-02-06
151 0588 Beijing North Star Company Limited:H 13,116,334 114,000 1.86 0.02 269,040 2015-02-06
152 1813 KWG Group Holdings Limited:O 63,187,083 49,000 2.14 0.00 243,530 2015-02-06
153 1836 Stella International Holdings Limited:O 80,759,405 12,001 10.17 0.00 243,020 2015-02-06
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,426,051 20,500 2.34 0.00 229,600 2015-02-06
155 1366 Jiangnan Group Limited:O 22,120,000 154,000 0.65 0.00 215,600 2015-02-06
156 1388 Embry Holdings Limited:O 10,962,000 53,000 2.63 0.01 210,410 2015-02-06
157 3998 Bosideng International Holdings Limited:O 36,191,931 226,000 0.45 0.00 205,660 2015-02-06
158 1308 SITC International Holdings Company Limited:O 38,958,869 41,000 1.50 0.00 173,430 2015-02-06
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 517,825,125 807,000 2.58 0.00 144,453 2015-02-06
160 0087 SWIRE PACIFIC LIMITED:B 49,935,954 7,500 1.67 0.00 143,700 2015-02-06
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,901,339 16,000 0.43 0.00 142,400 2015-02-06
162 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 56,690,679 3,000 8.69 0.00 141,900 2015-02-06
163 0636 KLN Logistics Group Limited (BM):O 12,212,611 12,000 0.72 0.00 138,000 2015-02-06
164 0806 Value Partners Group Limited:O 581,201,923 21,000 31.59 0.00 136,710 2015-02-06
165 1685 Boer Power Holdings Limited:O 17,675,979 16,000 2.28 0.00 134,880 2015-02-06
166 0587 Hua Han Health Industry Holdings Limited:O 45,251,096 80,000 0.92 0.00 134,400 2015-02-06
167 2066 Shengjing Bank Co., Ltd.:H 4,207,739 17,459 0.27 0.00 131,641 2015-02-06
168 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,354,647 8,356 8.31 0.00 126,677 2015-02-06
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,232,840 4,000 4.35 0.00 115,200 2015-02-06
170 0486 UNITED COMPANY RUSAL, IPJSC:O 105,846,761 18,000 0.70 0.00 105,840 2015-02-06
171 0853 MicroPort Scientific Corporation:O 28,045,548 26,400 1.97 0.00 94,512 2015-02-06
172 6863 China Huishan Dairy Holdings Company Limited:O 108,351,112 54,000 0.76 0.00 73,440 2015-02-06
173 0604 SHENZHEN INVESTMENT LIMITED:O 39,230,341 31,173 0.59 0.00 70,451 2015-02-06
174 1728 China ZhengTong Auto Services Holdings Limited:O 129,780,796 8,200 5.87 0.00 31,816 2015-02-06
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 237,884,623 18,804 4.49 0.00 28,958 2015-02-06
176 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,910,821 4,000 2.03 0.00 28,320 2015-02-06
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 29,668,330 12,000 2.84 0.00 21,240 2015-02-06
178 2283 TK Group (Holdings) Limited:O 44,000 6,000 0.01 0.00 10,380 2015-02-06
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,999,490 800 8.20 0.00 9,424 2015-02-06
180 3983 China BlueChemical Ltd.:H 73,468,187 1,518 4.15 0.00 4,266 2015-02-06
181 1059 KANTONE HOLDINGS LIMITED:O 3,114,238 235 0.32 0.00 216 2015-02-06
182 1886 China Huiyuan Juice Group Limited:O 115,353,733 -60 4.56 -0.00 -147 2015-02-06
183 0456 New City Development Group Limited:O 60,000 -3,900 0.00 -0.00 -1,131 2015-02-06
184 2369 Coolpad Group Limited:O 31,495,242 -2,000 0.73 -0.00 -2,960 2015-02-06
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 230,447,749 -1,000 4.78 -0.00 -3,480 2015-02-06
186 0846 Mingfa Group (International) Company Limited:O 8,109,000 -2,000 0.13 -0.00 -4,960 2015-02-06
187 1738 Feishang Anthracite Resources Limited:O 3,388,925 -500 2.45 -0.00 -6,100 2015-02-06
188 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,754,758 -13,000 1.02 -0.00 -9,880 2015-02-06
189 3918 NagaCorp Ltd.:O 176,958,930 -2,000 7.75 -0.00 -11,860 2015-02-06
190 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,483,110 -8,000 2.56 -0.00 -14,000 2015-02-06
191 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,505,284 -4,000 0.69 -0.00 -18,800 2015-02-06
192 8047 China Ocean Group Development Limited:O 38,100 -48,000 0.01 -0.01 -23,280 2015-02-06
193 0550 Allegro Culture Limited:O 100,000 -14,000 0.03 -0.00 -24,220 2015-02-06
194 0958 Huaneng Renewables Corporation Limited:H 441,074,783 -10,000 10.52 -0.00 -25,700 2015-02-06
195 1006 Changshouhua Food Company Limited:O 8,866,704 -6,000 1.55 -0.00 -31,080 2015-02-06
196 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 75,408,512 -10,000 8.42 -0.00 -31,600 2015-02-06
197 0703 Future Bright Holdings Limited:O 33,497,765 -18,000 4.82 -0.00 -35,460 2015-02-06
198 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -30,000 0.00 -0.00 -41,100 2015-02-06
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,886,501 -5,300 6.43 -0.00 -45,103 2015-02-06
200 0978 China Merchants Land Limited:O 36,464,000 -52,000 0.74 -0.00 -56,680 2015-02-06
201 0819 Tianneng Power International Limited:O 47,989,659 -30,000 4.32 -0.00 -59,400 2015-02-06
202 0956 China Suntien Green Energy Corporation Limited:H 163,059,529 -46,000 8.87 -0.00 -75,440 2015-02-06
203 3369 QINHUANGDAO PORT CO., LTD.:H 33,332,500 -21,500 4.02 -0.00 -75,895 2015-02-06
204 1370 Aowei Holding Limited:O 4,146,000 -44,000 0.27 -0.00 -103,400 2015-02-06
205 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 31,230,403 -10,000 5.66 -0.00 -114,800 2015-02-06
206 0829 Shenguan Holdings (Group) Limited:O 363,078,547 -56,000 11.03 0.04 -126,560 2015-02-06
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,757,183 -66,000 0.98 -0.00 -137,940 2015-02-06
208 1251 SPT Energy Group Inc.:O 78,082,957 -100,000 5.09 -0.01 -140,000 2015-02-06
209 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,282,355 -12,000 2.60 -0.01 -145,200 2015-02-06
210 3315 Goldpac Group Limited:O 37,905,333 -30,000 4.56 -0.00 -145,500 2015-02-06
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,295,635 -50,000 1.19 -0.00 -159,000 2015-02-06
212 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,868,934 -17,000 8.25 -0.00 -169,150 2015-02-06
213 1068 China Yurun Food Group Limited:O 37,156,013 -63,000 2.04 -0.00 -181,440 2015-02-06
214 1171 Yankuang Energy Group Company Limited:H 293,169,897 -32,350 14.97 -0.00 -199,600 2015-02-06
215 0603 China Oil And Gas Group Limited:O 128,127,642 -200,000 2.42 -0.00 -200,000 2015-02-06
216 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,220,000 -17,500 0.97 -0.01 -202,650 2015-02-06
217 2777 Guangzhou R&F Properties Co., Ltd.:H 57,432,494 -23,332 5.66 -0.00 -204,388 2015-02-06
218 0342 NewOcean Energy Holdings Limited:O 137,681,902 -78,000 9.30 -0.01 -211,380 2015-02-06
219 2010 Real Nutriceutical Group Limited:O 65,040,702 -117,000 5.59 -0.01 -249,210 2015-02-06
220 0220 Uni-President China Holdings Ltd.:O 159,297,667 -38,000 3.69 -0.00 -249,660 2015-02-06
221 1700 Springland International Holdings Limited:O 149,578,871 -114,000 6.13 -0.00 -273,600 2015-02-06
222 0468 Greatview Aseptic Packaging Company Limited:O 95,773,350 -89,000 7.11 -0.01 -310,610 2015-02-06
223 0100 CLEAR MEDIA LIMITED (BM):O 22,819,286 -39,000 4.25 -0.01 -315,900 2015-02-06
224 3886 Town Health International Medical Group Limited:O 3,233,000 -168,000 0.06 -0.00 -317,520 2015-02-06
225 0925 Beijing Properties (Holdings) Limited:O 793,353 -582,000 0.01 -0.01 -331,740 2015-02-06
226 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,967,085 -52,000 0.63 -0.01 -363,480 2015-02-06
227 0569 China Automation Group Limited:O 29,272,210 -483,000 2.85 -0.05 -415,380 2015-02-06
228 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,515,980 -5,000 0.91 -0.00 -422,500 2015-02-06
229 2006 Shanghai Jin Jiang Capital Company Limited:H 49,046,201 -180,000 3.52 -0.01 -426,600 2015-02-06
230 0940 China Animal Healthcare Ltd.:O 90,292,250 -87,000 4.59 -0.00 -435,870 2015-02-06
231 1812 Shandong Chenming Paper Holdings Limited:H 4,441,500 -118,200 1.26 -0.03 -439,704 2015-02-06
232 2100 BAIOO Family Interactive Limited:O 15,080,000 -658,000 0.54 -0.02 -440,860 2015-02-06
233 1798 China Datang Corporation Renewable Power Co., Limited:H 94,166,367 -414,000 3.77 -0.02 -442,980 2015-02-06
234 0043 C.P. POKPHAND CO. LTD.:O 148,447,364 -524,000 0.62 -0.00 -476,840 2015-02-06
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 26,025,372 -127,450 0.84 -0.00 -477,938 2015-02-06
236 0063 China Asia Valley Group Limited:O 0 -1,782,000 0.00 -0.07 -481,140 2015-02-06
237 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 232,920,329 -481,000 12.38 -0.03 -500,240 2015-02-06
238 6899 Ourgame International Holdings Limited:O 15,960,000 -161,000 2.04 -0.02 -513,590 2015-02-06
239 1133 Harbin Electric Company Limited:H 43,303,911 -100,000 6.41 -0.01 -529,000 2015-02-06
240 0555 REXLot Holdings Limited:O 704,753,496 -925,000 7.08 -0.01 -573,500 2015-02-06
241 0975 Mongolian Mining Corporation:O 211,087,549 -2,255,000 2.28 -0.02 -665,225 2015-02-06
242 0506 China Foods Limited:O 104,516,914 -278,000 3.74 -0.01 -695,000 2015-02-06
243 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 346,000 -640,000 0.02 -0.03 -697,600 2015-02-06
244 3888 Kingsoft Corporation Limited:O 23,875,232 -38,000 2.01 -0.00 -699,960 2015-02-06
245 0756 Summi (Group) Holdings Limited:O 108,500,000 -948,000 8.05 -0.07 -748,920 2015-02-06
246 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 69,219,916 -460,000 1.73 -0.01 -782,000 2015-02-06
247 3383 Agile Group Holdings Limited (KY):O 23,202,277 -176,000 0.59 -0.00 -814,880 2015-02-06
248 1618 Metallurgical Corporation of China Ltd.:H 74,660,724 -382,000 2.60 -0.01 -855,680 2015-02-06
249 0709 GIORDANO INTERNATIONAL LIMITED:O 107,220,990 -246,000 6.83 -0.02 -910,200 2015-02-06
250 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,341,606 -167,000 13.05 -0.03 -930,190 2015-02-06
251 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,266,440 -36,000 2.39 -0.02 -948,600 2015-02-06
252 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 256,544,192 -414,000 3.20 -0.01 -968,760 2015-02-06
253 3777 China Fiber Optic Network System Group Ltd.:O 41,133,886 -548,000 2.36 -0.03 -986,400 2015-02-06
254 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 96,678,556 -241,000 2.07 -0.01 -1,000,150 2015-02-06
255 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,836,626 -26,800 3.83 -0.01 -1,188,580 2015-02-06
256 0272 SHUI ON LAND LIMITED:O 407,989,677 -688,475 5.10 -0.01 -1,211,716 2015-02-06
257 2039 China International Marine Containers (Group) Co., Ltd.:H 124,014,223 -86,300 8.67 -0.01 -1,265,158 2015-02-06
258 2009 BBMG Corporation:H 134,362,763 -201,500 11.49 -0.02 -1,319,825 2015-02-06
259 1190 BOLINA HOLDING CO., LTD.:O 552,000 -510,000 0.05 -0.05 -1,336,200 2015-02-06
260 0887 Emperor Watch & Jewellery Limited:O 186,491,274 -4,560,000 2.71 -0.07 -1,345,200 2015-02-06
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,203,775 -604,000 5.81 -0.02 -1,359,000 2015-02-06
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,107,423 -85,500 3.76 -0.01 -1,368,000 2015-02-06
263 3382 Tianjin Port Development Holdings Limited:O 37,383,708 -914,000 0.61 -0.01 -1,371,000 2015-02-06
264 1899 Xingda International Holdings Limited:O 128,335,682 -572,000 8.47 -0.04 -1,372,800 2015-02-06
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,107,136 -30,500 15.30 -0.00 -1,407,575 2015-02-06
266 0291 China Resources Beer (Holdings) Company Limited:O 132,142,181 -90,000 5.46 -0.00 -1,485,000 2015-02-06
267 3360 Far East Horizon Limited:O 420,353,447 -227,000 12.77 -0.01 -1,509,550 2015-02-06
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 184,531,857 -254,000 10.75 -0.01 -1,536,700 2015-02-06
269 1180 Paradise Entertainment Limited (BM):O 17,918,506 -628,000 1.70 -0.06 -1,576,280 2015-02-06
270 0867 China Medical System Holdings Limited:O 179,018,096 -134,000 7.41 -0.01 -1,675,000 2015-02-06
271 0999 I.T LIMITED:O 35,598,488 -748,000 2.90 -0.06 -1,705,440 2015-02-06
272 2238 Guangzhou Automobile Group Co., Ltd.:H 656,462,560 -243,369 29.66 -0.01 -1,710,884 2015-02-06
273 2638 HK Electric Investments Limited:O 341,446,910 -318,607 3.86 -0.00 -1,714,106 2015-02-06
274 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 34,075,000 -1,829,000 2.60 -0.14 -1,719,260 2015-02-06
275 2313 Shenzhou International Group Holdings Limited:O 104,816,105 -61,000 7.49 -0.00 -1,787,300 2015-02-06
276 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 238,591,658 -396,000 9.49 -0.02 -1,849,320 2015-02-06
277 1313 China Resources Building Materials Technology Holdings Limited:O 141,852,873 -408,000 2.17 -0.01 -1,872,720 2015-02-06
278 0285 BYD Electronic (International) Company Limited:O 68,533,541 -242,058 3.04 -0.01 -1,875,950 2015-02-06
279 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 139,674,567 -120,400 18.24 -0.02 -1,928,808 2015-02-06
280 6818 China Everbright Bank Company Limited:H 674,258,347 -474,000 9.82 -0.01 -1,976,580 2015-02-06
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 95,829,180 -543,000 25.72 -0.15 -2,036,250 2015-02-06
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,143,876 -124,000 2.95 -0.00 -2,152,640 2015-02-06
283 0241 Alibaba Health Information Technology Limited:O 129,709,004 -422,000 1.59 -0.01 -2,202,840 2015-02-06
284 0917 NEW WORLD CHINA LAND LIMITED:O 346,739,220 -462,000 3.99 -0.01 -2,263,800 2015-02-06
285 2186 Luye Pharma Group Ltd.:O 79,295,806 -262,500 2.39 -0.01 -2,289,000 2015-02-06
286 2331 LI NING COMPANY LIMITED:O 108,202,469 -777,218 5.74 -0.04 -2,354,971 2015-02-06
287 0817 China Jinmao Holdings Group Limited:O 243,505,792 -1,052,000 2.69 -0.01 -2,377,520 2015-02-06
288 0327 PAX Global Technology Limited:O 108,793,649 -388,000 9.88 -0.04 -2,432,760 2015-02-06
289 0868 XINYI GLASS HOLDINGS LIMITED:O 182,769,516 -594,768 4.66 -0.02 -2,474,235 2015-02-06
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 354,311,694 -222,000 8.83 -0.01 -2,539,680 2015-02-06
291 2007 Country Garden Holdings Company Limited:O 3,326,160,608 -876,000 16.34 -0.00 -2,689,320 2015-02-06
292 0148 Kingboard Holdings Limited:O 79,983,100 -219,985 7.80 -0.02 -2,736,613 2015-02-06
293 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,539,257 -85,627 4.20 -0.00 -2,757,189 2015-02-06
294 1293 Grand Baoxin Auto Group Limited:O 158,110,614 -583,500 6.18 -0.02 -2,765,790 2015-02-06
295 0008 PCCW LIMITED:O 409,828,636 -518,905 5.50 -0.01 -2,776,142 2015-02-06
296 1099 SINOPHARM GROUP CO. LTD.:H 258,701,245 -101,600 21.69 -0.01 -2,794,000 2015-02-06
297 0288 WH Group Limited (KY):O 4,717,043,689 -631,500 32.20 -0.00 -2,810,175 2015-02-06
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,471,075,928 -582,000 32.96 -0.01 -2,840,160 2015-02-06
299 1816 CGN Power Co., Ltd.:H 580,514,004 -921,000 5.20 -0.01 -2,882,730 2015-02-06
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,308,937 -170,000 3.93 -0.01 -2,907,000 2015-02-06
301 0813 Shimao Group Holdings Limited:O 91,510,221 -180,500 2.64 -0.01 -2,916,880 2015-02-06
302 1339 People's Insurance Company (Group) of China Limited (The):H 443,141,248 -809,871 5.08 -0.01 -3,028,918 2015-02-06
303 0390 CHINA RAILWAY GROUP LIMITED:H 311,515,974 -574,074 7.40 -0.01 -3,266,481 * 2015-02-06
304 0384 CHINA GAS HOLDINGS LIMITED:O 156,351,024 -260,000 3.12 -0.01 -3,281,200 2015-02-06
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 43,834,819 -1,630,000 2.53 -0.09 -3,292,600 2015-02-06
306 0511 TELEVISION BROADCASTS LIMITED:O 18,436,454 -69,700 4.21 -0.02 -3,356,055 2015-02-06
307 2005 SSY Group Limited (KY):O 21,634,792 -1,054,407 0.73 -0.04 -3,384,646 2015-02-06
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,246,557,536 -251,400 24.80 -0.01 -3,393,900 2015-02-06
309 0656 FOSUN INTERNATIONAL LIMITED:O 95,040,970 -298,614 1.37 -0.00 -3,404,200 2015-02-06
310 0659 CTF Services Limited (BM):O 141,589,929 -238,918 3.77 -0.01 -3,512,095 2015-02-06
311 2899 ZIJIN MINING GROUP CO., LTD.:H 292,784,449 -1,542,000 5.01 -0.03 -3,531,180 2015-02-06
312 0753 Air China Limited:H 194,679,904 -518,044 4.27 -0.01 -3,543,421 2015-02-06
313 2020 ANTA Sports Products Limited:O 149,900,758 -274,386 6.00 -0.01 -3,638,358 2015-02-06
314 0066 MTR CORPORATION LIMITED:O 105,974,591 -105,994 1.82 -0.00 -3,646,194 2015-02-06
315 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,183,560 -1,026,000 2.53 -0.04 -3,806,460 2015-02-06
316 2778 Champion Real Estate Investment Trust:Unit 90,841,184 -990,000 1.58 -0.02 -3,811,500 2015-02-06
317 0691 China Shanshui Cement Group Limited:O 35,122,129 -1,150,000 1.04 -0.03 -4,071,000 2015-02-06
318 3988 BANK OF CHINA LIMITED:H 11,103,970,567 -947,700 13.28 -0.00 -4,103,541 2015-02-06
319 0004 Wharf (Holdings) Limited (The):O 239,144,277 -68,293 7.89 -0.00 -4,196,605 2015-02-06
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 605,120,905 -463,000 6.80 -0.01 -4,324,420 2015-02-06
321 1066 Shandong Weigao Group Medical Polymer Company Limited:H 437,792,165 -720,000 23.24 -0.04 -4,464,000 2015-02-06
322 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,118,538 -119,000 8.66 -0.01 -4,527,950 2015-02-06
323 0101 HANG LUNG PROPERTIES LIMITED:O 495,136,874 -204,998 11.04 -0.00 -4,602,205 2015-02-06
324 0410 SOHO CHINA LIMITED:O 494,812,720 -915,000 9.52 -0.02 -4,986,750 2015-02-06
325 0750 China Shuifa Singyes Energy Holdings Limited:O 52,680,151 -485,719 7.57 -0.07 -5,002,906 2015-02-06
326 0142 FIRST PACIFIC COMPANY LIMITED:O 360,688,683 -634,000 8.42 -0.01 -5,014,940 2015-02-06
327 1199 COSCO SHIPPING Ports Limited:O 373,373,831 -460,000 12.70 -0.02 -5,078,400 2015-02-06
328 1033 Sinopec Oilfield Service Corporation:H 62,608,450 -2,100,000 2.98 -0.10 -5,103,000 2015-02-06
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,245,933 -981,000 7.35 -0.06 -5,140,440 2015-02-06
330 2883 China Oilfield Services Limited:H 284,694,243 -426,000 15.72 -0.02 -5,231,280 2015-02-06
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,572,058,834 -1,730,000 17.86 -0.02 -5,691,700 2015-02-06
332 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,375,339 -1,902,000 6.63 -0.08 -5,706,000 2015-02-06
333 3899 CIMC Enric Holdings Limited:O 81,135,548 -1,014,000 4.20 -0.05 -5,749,380 2015-02-06
334 0267 CITIC Limited (HK):O 471,159,672 -442,200 1.89 -0.00 -5,828,196 2015-02-06
335 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 128,040,342 -16,551,027 3.89 -0.50 -5,875,615 2015-02-06
336 0123 Yuexiu Property Company Limited:O 377,891,935 -3,938,000 3.05 -0.03 -6,064,520 2015-02-06
337 0019 SWIRE PACIFIC LIMITED:A 84,005,823 -57,700 9.28 -0.01 -6,093,120 2015-02-06
338 6837 Haitong Securities Co., Ltd.:H 70,711,403 -358,600 4.74 -0.02 -6,261,156 2015-02-06
339 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,750,414 -666,000 16.79 -0.05 -6,453,540 2015-02-06
340 1373 International Housewares Retail Company Limited:O 31,778,000 -3,317,000 4.38 -0.46 -6,634,000 2015-02-06
341 0010 HANG LUNG GROUP LIMITED:O 114,408,342 -185,000 8.44 -0.01 -6,845,000 2015-02-06
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,485,584 -1,413,600 4.51 -0.10 -6,884,232 2015-02-06
343 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,163,664 -293,400 2.90 -0.01 -7,188,300 2015-02-06
344 2866 COSCO SHIPPING Development Co., Ltd.:H 226,105,253 -3,138,008 6.03 -0.08 -7,217,418 2015-02-06
345 1972 SWIRE PROPERTIES LIMITED:O 219,592,984 -285,050 3.75 -0.00 -7,297,280 2015-02-06
346 0169 Wanda Hotel Development Company Limited:O 2,090,000 -4,900,000 0.04 -0.10 -7,301,000 2015-02-06
347 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 153,198,519 -2,076,000 4.62 -0.06 -7,369,800 2015-02-06
348 2202 China Vanke Company Limited:H 154,936,851 -474,951 11.78 -0.04 -7,988,676 2015-02-06
349 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,648,468 -2,014,000 0.96 -0.07 -8,136,560 2015-02-06
350 1025 WUMART STORES, INC.:H 67,206,208 -1,481,000 12.53 -0.28 -8,145,500 2015-02-06
351 1833 Intime Retail (Group) Company Limited:O 258,476,540 -1,812,941 11.90 -0.09 -8,303,270 2015-02-06
352 0960 Longfor Group Holdings Limited:O 241,787,764 -901,000 4.16 -0.02 -9,082,080 2015-02-06
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,179,399 -54,100 8.75 -0.00 -9,613,570 2015-02-06
354 0694 Beijing Capital International Airport Company Limited:H 158,569,706 -1,362,500 8.44 -0.07 -9,741,875 2015-02-06
355 1211 BYD COMPANY LIMITED:H 20,207,415 -373,269 2.21 -0.04 -10,003,609 2015-02-06
356 0494 LI & FUNG LIMITED:O 1,181,703,692 -1,344,000 14.13 -0.02 -10,026,240 2015-02-06
357 2338 WEICHAI POWER CO., LTD.:H 120,876,212 -329,000 24.88 -0.07 -10,215,450 2015-02-06
358 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 475,181,318 -2,340,463 4.58 -0.02 -10,344,846 2015-02-06
359 1363 CT Environmental Group Limited:O 42,803,861 -1,282,000 2.97 -0.09 -10,384,200 2015-02-06
360 0606 China Agri-Industries Holdings Limited:O 164,163,039 -3,503,033 3.13 -0.07 -10,894,433 2015-02-06
361 3333 China Evergrande Group:O 155,778,591 -3,333,000 1.07 -0.02 -10,898,910 2015-02-06
362 1230 Yashili International Holdings Ltd:O 12,370,986 -3,929,000 0.35 -0.11 -11,511,970 2015-02-06
363 0566 Hanergy Thin Film Power Group Limited:O 94,697,209 -2,747,827 0.23 -0.01 -11,678,265 2015-02-06
364 2727 Shanghai Electric Group Company Limited:H 237,728,464 -2,820,504 8.00 -0.09 -12,382,013 2015-02-06
365 0916 China Longyuan Power Group Corporation Limited:H 636,579,789 -1,581,645 19.06 -0.05 -12,795,508 2015-02-06
366 0489 DongFeng Motor Group Company Limited (CN):H 494,191,568 -1,186,955 17.31 -0.04 -13,127,722 2015-02-06
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,992,497 -588,112 5.73 -0.05 -13,555,982 2015-02-06
368 2357 AviChina Industry & Technology Company Limited:H 130,654,148 -2,920,000 5.54 -0.12 -13,986,800 2015-02-06
369 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,735,137 -808,000 4.49 -0.01 -14,091,520 2015-02-06
370 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 298,311,406 -2,357,000 5.05 -0.04 -14,424,840 2015-02-06
371 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,504,631 -267,380 4.65 -0.01 -14,625,686 2015-02-06
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 850,858,335 -653,700 10.41 -0.01 -15,002,415 2015-02-06
373 0083 SINO LAND COMPANY LIMITED:O 221,761,697 -1,199,907 3.66 -0.02 -15,238,819 2015-02-06
374 0270 GUANGDONG INVESTMENT LIMITED:O 429,911,885 -1,612,300 6.88 -0.03 -16,638,936 2015-02-06
375 1088 China Shenhua Energy Company Limited:H 479,317,036 -905,170 14.10 -0.03 -18,601,244 2015-02-06
376 6808 SUN ART RETAIL GROUP LIMITED:O 248,689,309 -2,805,500 2.61 -0.03 -19,778,775 2015-02-06
377 1928 Sands China Ltd.:O 537,253,635 -565,865 6.66 -0.01 -21,700,923 2015-02-06
378 0992 LENOVO GROUP LIMITED:O 737,623,775 -1,894,727 6.64 -0.02 -21,789,361 2015-02-06
379 0683 KERRY PROPERTIES LIMITED:O 118,899,539 -870,500 8.23 -0.06 -23,372,925 2015-02-06
380 2688 ENN Energy Holdings Limited:O 192,900,285 -552,000 17.81 -0.05 -23,929,200 2015-02-06
381 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,648,930 -469,568 13.23 -0.07 -24,088,838 2015-02-06
382 2382 Sunny Optical Technology (Group) Company Limited:O 123,504,931 -2,220,817 11.26 -0.20 -24,251,322 2015-02-06
383 2282 MGM China Holdings Limited:O 203,835,419 -1,360,599 5.36 -0.04 -25,552,049 2015-02-06
384 0914 Anhui Conch Cement Company Limited:H 245,555,517 -1,088,500 18.89 -0.08 -28,137,725 2015-02-06
385 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,613,104 -2,611,108 4.49 -0.01 -33,369,960 2015-02-06
386 0151 Want Want China Holdings Limited:O 667,352,730 -3,865,110 5.06 -0.03 -34,283,526 2015-02-06
387 1988 China Minsheng Banking Corp., Ltd.:H 605,201,540 -4,572,839 8.73 -0.07 -41,521,378 2015-02-06
388 1398 Industrial and Commercial Bank of China Limited:H 13,949,760,968 -7,596,877 16.07 -0.01 -42,618,480 2015-02-06
389 0011 HANG SENG BANK, LIMITED:O 56,759,816 -303,038 2.97 -0.02 -43,546,561 2015-02-06
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,742,419 -1,355,500 18.59 -0.25 -52,322,300 2015-02-06
391 0998 China CITIC Bank Corporation Limited:H 895,177,622 -9,325,300 6.02 -0.06 -53,154,210 2015-02-06
392 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 324,573,640 -1,417,203 7.63 -0.04 -60,939,729 2015-02-06
393 0728 CHINA TELECOM CORPORATION LIMITED:H 3,175,875,616 -17,297,718 22.89 -0.12 -82,510,115 2015-02-06
394 0371 Beijing Enterprises Water Group Limited:O 457,590,797 -20,857,834 5.25 -0.24 -93,443,096 2015-02-06
395 0700 TENCENT HOLDINGS LIMITED:O 964,301,316 -729,209 10.29 -0.01 -97,859,848 2015-02-06
396 0001 CK Hutchison Holdings Limited:O 214,163,142 -1,076,509 9.25 -0.05 -161,584,001 2015-02-06
397 0941 China Mobile Limited (HK):O 829,315,788 -2,134,830 4.05 -0.01 -226,078,497 2015-02-06
398 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 129,710,750 -43,262,399 4.18 -1.39 -269,524,746 2015-02-06

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