JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0941 China Mobile Limited (HK):O 844,159,406 2,024,664 4.13 0.01 216,639,048 2015-02-26
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 156,939,201 3,110,450 15.19 0.30 151,634,438 2015-02-26
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,133,123 5,231,292 3.09 0.17 141,244,884 2015-02-26
4 1928 Sands China Ltd.:O 528,989,576 3,804,329 6.56 0.05 131,629,783 2015-02-26
5 3988 BANK OF CHINA LIMITED:H 11,319,266,302 23,355,602 13.54 0.03 104,399,541 2015-02-26
6 1988 China Minsheng Banking Corp., Ltd.:H 623,140,218 8,261,600 8.99 0.12 77,411,192 2015-02-26
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 561,332,040 7,992,000 14.32 0.20 76,323,600 2015-02-26
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,275,634 1,939,025 13.28 0.10 68,641,485 2015-02-26
9 0700 TENCENT HOLDINGS LIMITED:O 966,917,929 402,250 10.32 0.00 54,545,100 2015-02-26
10 2202 China Vanke Company Limited:H 155,290,127 2,739,592 11.81 0.21 49,093,489 2015-02-26
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 468,780,636 1,713,078 4.43 0.02 47,109,645 2015-02-26
12 1299 AIA Group Limited:O 2,748,560,690 916,612 22.82 0.01 41,934,999 2015-02-26
13 1398 Industrial and Commercial Bank of China Limited:H 13,957,319,549 5,681,196 16.08 0.01 32,439,629 2015-02-26
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 371,588,630 2,874,040 8.29 0.06 31,671,921 2015-02-26
15 0880 SJM Holdings Limited:O 586,046,650 2,268,228 10.36 0.04 25,131,966 2015-02-26
16 0960 Longfor Group Holdings Limited:O 237,281,529 2,360,100 4.08 0.04 24,733,848 2015-02-26
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,948,656 136,645 8.81 0.01 24,582,436 2015-02-26
18 0753 Air China Limited:H 195,299,139 3,428,000 4.28 0.08 23,858,880 2015-02-26
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 113,943,175 8,535,555 5.88 0.44 23,814,198 2015-02-26
20 0694 Beijing Capital International Airport Company Limited:H 159,787,917 3,252,000 8.50 0.17 23,642,040 2015-02-26
21 0001 CK Hutchison Holdings Limited:O 207,017,221 152,000 8.94 0.01 23,256,000 2015-02-26
22 0916 China Longyuan Power Group Corporation Limited:H 634,492,689 2,771,000 19.00 0.08 23,248,690 2015-02-26
23 1117 China Modern Dairy Holdings Ltd.:O 622,030,377 7,857,600 12.89 0.16 21,922,704 2015-02-26
24 0489 DongFeng Motor Group Company Limited (CN):H 486,492,796 1,717,000 17.04 0.06 21,084,760 2015-02-26
25 0011 HANG SENG BANK, LIMITED:O 56,478,182 148,000 2.95 0.01 20,838,400 2015-02-26
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 380,665,887 1,197,900 8.28 0.03 20,124,720 2015-02-26
27 0857 PETROCHINA COMPANY LIMITED:H 2,568,724,043 1,930,174 12.17 0.01 17,410,169 2015-02-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 736,329,867 948,500 16.04 0.02 16,902,270 2015-02-26
29 1800 China Communications Construction Company Limited:H 386,317,025 1,768,352 8.73 0.04 16,870,078 2015-02-26
30 0751 Skyworth Group Limited:O 125,556,125 2,892,000 4.41 0.10 15,877,080 2015-02-26
31 2382 Sunny Optical Technology (Group) Company Limited:O 122,882,971 1,102,082 11.20 0.10 14,238,899 2015-02-26
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,235,263 257,000 12.86 0.04 12,772,900 2015-02-26
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 230,049,931 101,000 8.14 0.00 12,483,600 2015-02-26
34 0291 China Resources Beer (Holdings) Company Limited:O 125,811,733 703,306 5.20 0.03 11,421,689 2015-02-26
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 474,127,919 2,060,703 4.57 0.02 9,602,876 2015-02-26
36 0006 Power Assets Holdings Limited:O 287,130,964 117,822 13.45 0.01 9,390,413 2015-02-26
37 1060 Damai Entertainment Holdings Limited (BM):O 126,800,223 5,763,430 0.60 0.03 9,336,757 2015-02-26
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,111,202 1,113,811 6.54 0.06 9,244,631 2015-02-26
39 1038 CK Infrastructure Holdings Limited:O 199,795,185 128,000 7.93 0.01 8,512,000 2015-02-26
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 850,125,583 338,304 10.40 0.00 8,102,381 2015-02-26
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,171,212,009 2,168,992 29.70 0.05 8,025,270 2015-02-26
42 0996 Carnival Group International Holdings Limited:O 16,144,779 6,000,000 0.12 0.04 7,560,000 2015-02-26
43 0914 Anhui Conch Cement Company Limited:H 253,242,408 271,822 19.49 0.02 7,216,874 2015-02-26
44 0743 Asia Cement (China) Holdings Corporation:O 73,496,111 1,714,500 4.69 0.11 7,149,465 2015-02-26
45 1109 CHINA RESOURCES LAND LIMITED:O 336,414,057 332,305 5.15 0.01 6,978,405 2015-02-26
46 2238 Guangzhou Automobile Group Co., Ltd.:H 656,974,002 759,000 29.68 0.03 5,715,270 2015-02-26
47 0019 SWIRE PACIFIC LIMITED:A 83,982,546 52,000 9.27 0.01 5,527,600 2015-02-26
48 2866 COSCO SHIPPING Development Co., Ltd.:H 220,104,934 2,236,932 5.87 0.06 5,435,745 2015-02-26
49 1033 Sinopec Oilfield Service Corporation:H 43,484,450 2,000,000 2.07 0.10 5,360,000 2015-02-26
50 1099 SINOPHARM GROUP CO. LTD.:H 272,424,768 192,800 22.84 0.02 5,273,080 2015-02-26
51 1623 Hilong Holding Limited:O 112,516,491 2,089,000 6.63 0.12 5,222,500 2015-02-26
52 0511 TELEVISION BROADCASTS LIMITED:O 18,436,108 104,900 4.21 0.02 5,150,590 2015-02-26
53 0004 Wharf (Holdings) Limited (The):O 235,417,362 88,221 7.77 0.00 5,138,873 2015-02-26
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 67,532,120 320,500 6.45 0.03 4,910,060 2015-02-26
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 248,874,658 933,000 9.90 0.04 4,515,720 2015-02-26
56 3323 China National Building Material Company Limited:H 295,316,658 566,000 10.26 0.02 4,312,920 2015-02-26
57 0522 ASMPT Limited:O 42,767,858 55,065 10.63 0.01 4,284,057 2015-02-26
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,296,257 1,011,000 1.64 0.01 4,084,440 2015-02-26
59 0384 CHINA GAS HOLDINGS LIMITED:O 164,297,991 326,000 3.28 0.01 3,983,720 2015-02-26
60 0555 REXLot Holdings Limited:O 658,791,557 6,200,000 6.61 0.06 3,782,000 2015-02-26
61 0494 LI & FUNG LIMITED:O 1,183,150,184 458,000 14.15 0.01 3,641,100 2015-02-26
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,212,253 233,800 3.83 0.02 3,572,464 2015-02-26
63 0142 FIRST PACIFIC COMPANY LIMITED:O 357,561,258 452,000 8.35 0.01 3,566,280 2015-02-26
64 2007 Country Garden Holdings Company Limited:O 3,306,044,158 1,074,000 16.24 0.01 3,340,140 2015-02-26
65 1051 G-Resources Group Limited:O 1,232,650,864 14,010,000 4.65 0.05 3,292,350 2015-02-26
66 1186 China Railway Construction Corporation Limited:H 153,970,776 340,000 7.42 0.02 3,216,400 2015-02-26
67 3888 Kingsoft Corporation Limited:O 25,439,052 146,245 2.15 0.01 2,717,232 2015-02-26
68 1910 Samsonite Group S.A.:O 391,652,582 110,700 27.81 0.01 2,667,870 2015-02-26
69 2111 Best Pacific International Holdings Limited:O 46,778,228 674,000 4.59 0.07 2,561,200 2015-02-26
70 2899 ZIJIN MINING GROUP CO., LTD.:H 301,623,402 1,026,000 5.16 0.02 2,421,360 2015-02-26
71 0288 WH Group Limited (KY):O 4,713,590,760 532,500 32.18 0.00 2,311,050 2015-02-26
72 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 231,333,750 576,533 4.80 0.01 2,231,183 2015-02-26
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,721,056 131,000 18.37 0.02 2,140,540 2015-02-26
74 0868 XINYI GLASS HOLDINGS LIMITED:O 193,457,810 508,000 4.93 0.01 2,138,680 2015-02-26
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 313,275,856 104,000 6.53 0.00 2,126,800 2015-02-26
76 2005 SSY Group Limited (KY):O 23,616,792 644,000 0.80 0.02 2,125,200 2015-02-26
77 1972 SWIRE PROPERTIES LIMITED:O 219,804,189 81,600 3.76 0.00 2,109,360 2015-02-26
78 0123 Yuexiu Property Company Limited:O 379,983,869 1,301,111 3.06 0.01 2,029,733 2015-02-26
79 2331 LI NING COMPANY LIMITED:O 105,098,175 647,509 5.58 0.03 2,000,803 2015-02-26
80 1618 Metallurgical Corporation of China Ltd.:H 73,114,984 805,000 2.55 0.03 1,964,200 2015-02-26
81 6818 China Everbright Bank Company Limited:H 656,737,018 470,000 9.56 0.01 1,950,500 2015-02-26
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 67,039,029 365,000 4.69 0.03 1,857,850 2015-02-26
83 0577 South Shore Holdings Limited:O 58,779,431 600,000 6.38 0.07 1,854,000 2015-02-26
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,887,744 56,000 12.59 0.01 1,593,200 2015-02-26
85 1055 China Southern Airlines Company Limited:H 77,381,392 399,501 2.77 0.01 1,562,049 2015-02-26
86 0598 SINOTRANS LIMITED:H 252,031,501 293,000 11.75 0.01 1,547,040 2015-02-26
87 2778 Champion Real Estate Investment Trust:Unit 89,878,884 400,000 1.56 0.01 1,528,000 2015-02-26
88 0241 Alibaba Health Information Technology Limited:O 131,291,807 288,000 1.61 0.00 1,491,840 2015-02-26
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,585,573,538 425,000 18.01 0.00 1,466,250 2015-02-26
90 1251 SPT Energy Group Inc.:O 79,316,957 863,000 5.17 0.06 1,380,800 2015-02-26
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,080,347 45,000 5.64 0.00 1,361,250 2015-02-26
92 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 78,678,557 328,600 3.45 0.01 1,334,116 2015-02-26
93 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,246,840 44,000 4.35 0.01 1,236,400 2015-02-26
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 27,803,102 297,110 0.90 0.01 1,114,163 2015-02-26
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 55,728,358 300,000 3.86 0.02 1,098,000 2015-02-26
96 0715 China Oceanwide Holdings Limited:O 4,777,366 1,092,000 0.05 0.01 1,092,000 2015-02-26
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,019,333 136,000 11.80 0.01 1,056,720 2015-02-26
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 482,958,082 25,800 17.40 0.00 1,051,350 2015-02-26
99 0750 China Shuifa Singyes Energy Holdings Limited:O 48,193,551 97,000 6.92 0.01 1,010,740 2015-02-26
100 1929 Chow Tai Fook Jewellery Group Limited:O 63,786,380 96,100 0.64 0.00 914,872 2015-02-26
101 0400 Ingdan, Inc.:O 3,490,000 224,000 0.26 0.02 896,000 2015-02-26
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 100,541,909 371,000 1.79 0.01 894,110 2015-02-26
103 0086 SUN HUNG KAI & CO. LIMITED:O 10,009,211 134,000 0.44 0.01 885,740 2015-02-26
104 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 56,791,279 18,000 8.70 0.00 864,000 2015-02-26
105 0653 BONJOUR HOLDINGS LIMITED:O 240,640,680 1,142,000 7.07 0.03 856,500 2015-02-26
106 3899 CIMC Enric Holdings Limited:O 77,800,838 146,000 4.03 0.01 846,800 2015-02-26
107 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,276,898 72,000 3.78 0.01 822,240 2015-02-26
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,717,527 28,500 13.19 0.00 766,650 2015-02-26
109 0703 Future Bright Holdings Limited:O 33,064,765 402,000 4.76 0.06 763,800 2015-02-26
110 2009 BBMG Corporation:H 132,003,806 104,000 11.29 0.01 715,520 2015-02-26
111 1378 China Hongqiao Group Limited:O 48,446,691 136,000 0.79 0.00 708,560 2015-02-26
112 1393 Hidili Industry International Development Limited:O 6,074,720 1,053,000 0.30 0.05 705,510 2015-02-26
113 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 95,833,915 118,000 3.85 0.00 684,400 2015-02-26
114 0672 Zhong An Group Limited:O 66,121,200 750,000 2.82 0.03 660,000 2015-02-26
115 1829 China Machinery Engineering Corporation:H 94,491,042 92,000 10.40 0.01 621,000 2015-02-26
116 0151 Want Want China Holdings Limited:O 628,665,638 68,200 4.76 0.00 596,750 2015-02-26
117 0321 TEXWINCA HOLDINGS LIMITED:O 44,447,022 84,000 3.22 0.01 589,680 2015-02-26
118 0659 CTF Services Limited (BM):O 141,121,880 39,000 3.76 0.00 562,380 2015-02-26
119 0486 UNITED COMPANY RUSAL, IPJSC:O 105,794,761 99,000 0.70 0.00 561,330 2015-02-26
120 0425 Minth Group Limited:O 146,534,373 34,000 13.33 0.00 556,240 2015-02-26
121 1680 Macau Legend Development Limited:O 2,689,043 200,000 0.04 0.00 546,000 2015-02-26
122 1125 LAI FUNG HOLDINGS LIMITED:O 714,784,124 3,321,000 4.43 0.02 541,323 2015-02-26
123 1199 COSCO SHIPPING Ports Limited:O 371,583,755 48,000 12.64 0.00 540,480 2015-02-26
124 0087 SWIRE PACIFIC LIMITED:B 49,578,454 25,000 1.66 0.00 489,000 2015-02-26
125 2012 SUNSHINE OILSANDS LTD.:O 251,917,500 1,000,000 6.46 0.03 475,000 2015-02-26
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 37,298,104 39,000 4.51 0.00 456,300 2015-02-26
127 0242 SHUN TAK HOLDINGS LIMITED:O 32,342,339 124,000 1.06 0.00 445,160 2015-02-26
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 47,500,517 2,440,000 0.26 0.01 436,760 2015-02-26
129 1133 Harbin Electric Company Limited:H 44,027,605 79,686 6.52 0.01 434,289 2015-02-26
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 129,451,361 200,000 7.38 0.01 404,000 2015-02-26
131 0813 Shimao Group Holdings Limited:O 91,783,213 22,500 2.64 0.00 373,050 2015-02-26
132 3369 QINHUANGDAO PORT CO., LTD.:H 33,394,500 99,000 4.02 0.01 364,320 2015-02-26
133 1297 Sinosoft Technology Group Limited:O 58,290,000 112,000 5.65 0.01 356,160 2015-02-26
134 2678 Texhong International Group Limited:O 3,649,372 40,000 0.41 0.00 332,000 2015-02-26
135 0054 HOPEWELL HOLDINGS LIMITED:O 32,949,134 11,000 3.78 0.00 316,250 2015-02-26
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,296,819 144,000 2.44 0.01 312,480 2015-02-26
137 2039 China International Marine Containers (Group) Co., Ltd.:H 124,214,623 20,900 8.68 0.00 310,156 2015-02-26
138 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,632,279 39,000 1.44 0.00 286,260 2015-02-26
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,978,605 29,100 2.20 0.02 279,360 2015-02-26
140 2722 Chongqing Machinery & Electric Co., Ltd.:H 133,644,606 224,000 12.15 0.02 275,520 2015-02-26
141 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,396,621 2,000,000 0.02 0.01 262,000 2015-02-26
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 243,066,414 22,000 16.95 0.00 211,200 2015-02-26
143 1171 Yankuang Energy Group Company Limited:H 289,924,160 31,984 14.80 0.00 206,617 2015-02-26
144 2211 Universal Health International Group Holding Limited:O 57,788,865 77,000 2.89 0.00 204,050 2015-02-26
145 1249 Tonly Electronics Holdings Limited:O 403,983 30,000 0.16 0.01 170,400 2015-02-26
146 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,844,478 37,250 1.39 0.01 163,155 2015-02-26
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 255,457,490 61,000 3.19 0.00 146,400 2015-02-26
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,830,349 2,683 4.66 0.00 144,480 2015-02-26
149 1176 Zhuguang Holdings Group Company Limited:O 124,000 80,000 0.00 0.00 138,400 2015-02-26
150 2689 Nine Dragons Paper (Holdings) Limited:O 193,578,449 24,000 4.15 0.00 121,920 2015-02-26
151 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 134,934,631 8,271 8.28 0.00 119,102 2015-02-26
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,472,823,664 20,000 32.99 0.00 97,800 2015-02-26
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 113,481,708 5,000 2.88 0.00 86,600 2015-02-26
154 3688 Top Spring International Holdings Limited:O 7,960,300 40,000 0.69 0.00 86,000 2015-02-26
155 3383 Agile Group Holdings Limited (KY):O 24,492,962 16,000 0.63 0.00 74,560 2015-02-26
156 0069 SHANGRI-LA ASIA LIMITED:O 174,769,676 6,000 4.88 0.00 62,760 2015-02-26
157 0435 Sunlight Real Estate Investment Trust:Unit 14,133,183 15,000 0.87 0.00 60,600 2015-02-26
158 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,417,142 2,500 5.26 0.00 58,375 2015-02-26
159 0829 Shenguan Holdings (Group) Limited:O 363,288,547 24,000 11.04 0.00 55,200 2015-02-26
160 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,588,000 6,000 4.02 0.00 52,380 2015-02-26
161 1180 Paradise Entertainment Limited (BM):O 17,459,507 20,000 1.65 0.00 49,400 2015-02-26
162 2008 Phoenix Media Investment (Holdings) Limited:O 73,339,564 20,000 1.47 0.00 46,200 2015-02-26
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,224,001 24,000 0.52 0.00 44,160 2015-02-26
164 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,035,732 11,000 0.26 0.00 42,900 2015-02-26
165 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,882,000 20,000 0.29 0.00 42,600 2015-02-26
166 0869 Playmates Toys Limited:O 59,604,259 24,000 4.94 0.00 41,280 2015-02-26
167 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,852,339 4,000 0.42 0.00 35,600 2015-02-26
168 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,671,092 5,000 1.24 0.00 32,200 2015-02-26
169 0480 HKR INTERNATIONAL LIMITED:O 43,445,981 8,000 3.22 0.00 31,040 2015-02-26
170 0884 CIFI Holdings (Group) Co. Ltd.:O 22,258,000 13,000 0.37 0.00 20,150 2015-02-26
171 2066 Shengjing Bank Co., Ltd.:H 4,478,290 2,500 0.29 0.00 18,850 2015-02-26
172 1685 Boer Power Holdings Limited:O 17,604,979 2,000 2.28 0.00 17,900 2015-02-26
173 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,674,551 1,500 2.35 0.00 16,800 2015-02-26
174 3998 Bosideng International Holdings Limited:O 36,543,351 18,000 0.46 0.00 15,660 2015-02-26
175 2283 TK Group (Holdings) Limited:O 110,000 8,000 0.01 0.00 15,200 2015-02-26
176 3983 China BlueChemical Ltd.:H 72,772,187 4,000 4.11 0.00 12,480 2015-02-26
177 0738 LE SAUNDA HOLDINGS LIMITED:O 4,832,809 -100 0.75 -0.00 -294 2015-02-26
178 0808 Prosperity Real Estate Investment Trust:Unit 25,034,430 -500 1.76 -0.00 -1,510 2015-02-26
179 1387 China Dili Group:O 2,690,157,317 -5,000 8.48 -0.00 -1,750 2015-02-26
180 0182 Concord New Energy Group Limited:O 104,723,666 -10,000 1.17 -0.00 -4,450 2015-02-26
181 0389 China Tontine Wines Group Limited:O 62,653,050 -20,000 3.11 -0.00 -5,300 2015-02-26
182 1070 TCL Electronics Holdings Limited:O 15,758,362 -1,568 1.18 -0.00 -6,789 2015-02-26
183 2198 China Sanjiang Fine Chemicals Company Limited:O 4,745,177 -4,000 0.48 -0.00 -9,280 2015-02-26
184 1316 Nexteer Automotive Group Limited:O 23,313,166 -1,760 0.93 -0.00 -13,534 2015-02-26
185 1086 Goodbaby International Holdings Limited:O 100,733,497 -10,000 9.15 -0.00 -25,700 2015-02-26
186 0878 SOUNDWILL HOLDINGS LIMITED:O 4,444,805 -2,000 1.56 -0.00 -25,800 2015-02-26
187 0043 C.P. POKPHAND CO. LTD.:O 148,241,364 -30,000 0.62 -0.00 -27,000 2015-02-26
188 2369 Coolpad Group Limited:O 31,472,242 -20,000 0.73 -0.00 -29,400 2015-02-26
189 1899 Xingda International Holdings Limited:O 125,844,682 -15,000 8.33 -0.00 -33,300 2015-02-26
190 3636 Poly Culture Group Corporation Limited:H 2,734,800 -1,500 3.06 -0.00 -33,975 2015-02-26
191 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 -26,000 0.00 -0.00 -41,080 2015-02-26
192 2100 BAIOO Family Interactive Limited:O 9,258,000 -64,000 0.33 -0.00 -42,880 2015-02-26
193 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,332,355 -4,000 2.63 -0.00 -48,560 2015-02-26
194 0434 Boyaa Interactive International Limited:O 648,740 -10,000 0.09 -0.00 -56,600 2015-02-26
195 0569 China Automation Group Limited:O 25,397,210 -67,000 2.47 -0.01 -62,310 2015-02-26
196 1700 Springland International Holdings Limited:O 147,769,871 -27,000 6.06 -0.00 -65,070 2015-02-26
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,333,548,161 -17,000 23.86 -0.00 -65,450 2015-02-26
198 2266 Dorsett Hospitality International Limited:O 29,601,509 -55,000 1.41 -0.00 -68,750 2015-02-26
199 0272 SHUI ON LAND LIMITED:O 399,369,391 -43,825 4.99 -0.00 -79,323 2015-02-26
200 0973 L'Occitane International S.A.:O 92,905,845 -4,250 6.29 -0.00 -83,130 2015-02-26
201 2128 China Lesso Group Holdings Limited:O 105,372,959 -22,883 3.39 -0.00 -84,667 2015-02-26
202 0933 Brightoil Petroleum (Holdings) Limited:O 9,676,851 -50,000 0.11 -0.00 -94,000 2015-02-26
203 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,198,524 -10,000 1.35 -0.00 -105,400 2015-02-26
204 1339 People's Insurance Company (Group) of China Limited (The):H 452,280,598 -27,000 5.18 -0.00 -109,080 2015-02-26
205 1813 KWG Group Holdings Limited:O 64,263,082 -24,000 2.18 -0.00 -120,480 2015-02-26
206 0587 Hua Han Health Industry Holdings Limited:O 43,949,096 -92,000 0.89 -0.00 -159,160 2015-02-26
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,240,141,573 -25,967 16.62 -0.00 -169,565 2015-02-26
208 3886 Town Health International Medical Group Limited:O 3,225,000 -70,000 0.06 -0.00 -179,200 2015-02-26
209 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,925,284 -40,000 0.74 -0.00 -188,000 2015-02-26
210 0853 MicroPort Scientific Corporation:O 27,254,548 -55,000 1.92 -0.00 -191,950 2015-02-26
211 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 94,460,948 -52,000 2.02 -0.00 -209,040 2015-02-26
212 1798 China Datang Corporation Renewable Power Co., Limited:H 91,753,483 -199,000 3.67 -0.01 -210,940 2015-02-26
213 3836 China Harmony Auto Holding Limited:O 6,541,066 -37,500 0.55 -0.00 -228,375 2015-02-26
214 1068 China Yurun Food Group Limited:O 37,293,753 -78,260 2.05 -0.00 -230,084 2015-02-26
215 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 94,522,933 -782,000 2.87 -0.02 -246,330 2015-02-26
216 0825 New World Department Store China Limited:O 30,600,764 -132,500 1.81 -0.01 -263,675 2015-02-26
217 0891 Trinity Limited (BM):O 218,580,797 -184,000 12.52 -0.01 -270,480 2015-02-26
218 0826 Tiangong International Company Limited:O 83,029,977 -226,000 3.74 -0.01 -273,460 2015-02-26
219 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 43,032,753 -70,000 4.31 -0.01 -279,300 2015-02-26
220 1023 SITOY GROUP HOLDINGS LIMITED:O 74,356,035 -62,000 7.42 -0.01 -279,620 2015-02-26
221 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,224,729 -560,000 0.09 -0.01 -285,600 2015-02-26
222 1083 Towngas Smart Energy Company Limited:O 110,589,675 -41,800 4.20 -0.00 -293,436 2015-02-26
223 0346 Yanchang Petroleum International Limited:O 29,690,321 -1,000,000 0.24 -0.01 -295,000 2015-02-26
224 1208 MMG Limited (HK):O 19,022,747 -148,500 0.36 -0.00 -332,640 2015-02-26
225 0008 PCCW LIMITED:O 395,665,577 -74,545 5.31 -0.00 -372,725 2015-02-26
226 0538 Ajisen (China) Holdings Limited:O 74,935,634 -81,000 6.87 -0.01 -379,890 2015-02-26
227 0327 PAX Global Technology Limited:O 110,536,949 -55,000 10.04 -0.00 -385,550 2015-02-26
228 0082 Crazy Sports Group Limited:O 38,075,579 -646,000 1.15 -0.02 -394,060 2015-02-26
229 0956 China Suntien Green Energy Corporation Limited:H 156,786,529 -270,000 8.53 -0.01 -405,000 2015-02-26
230 2006 Shanghai Jin Jiang Capital Company Limited:H 45,356,201 -186,000 3.26 -0.01 -416,640 2015-02-26
231 0020 WHEELOCK AND COMPANY LIMITED:O 90,160,736 -10,000 4.44 -0.00 -422,500 2015-02-26
232 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,900,403 -41,000 5.60 -0.01 -442,800 2015-02-26
233 6899 Ourgame International Holdings Limited:O 15,522,000 -123,000 1.98 -0.02 -444,030 2015-02-26
234 1812 Shandong Chenming Paper Holdings Limited:H 3,707,500 -117,500 1.05 -0.03 -448,850 2015-02-26
235 1788 Guotai Junan International Holdings Limited:O 26,014,500 -80,000 1.14 -0.00 -472,800 2015-02-26
236 0603 China Oil And Gas Group Limited:O 125,467,642 -440,000 2.37 -0.01 -484,000 2015-02-26
237 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,956,896 -19,000 2.74 -0.00 -505,400 2015-02-26
238 2880 Liaoning Port Co., Ltd.:H 49,573,141 -178,000 4.67 -0.02 -505,520 2015-02-26
239 0606 China Agri-Industries Holdings Limited:O 158,603,049 -157,775 3.02 -0.00 -506,458 2015-02-26
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,491,666 -165,673 6.38 -0.01 -531,810 2015-02-26
241 0468 Greatview Aseptic Packaging Company Limited:O 97,333,385 -169,000 7.22 -0.01 -561,080 2015-02-26
242 1833 Intime Retail (Group) Company Limited:O 252,784,834 -135,500 11.64 -0.01 -594,845 2015-02-26
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,246,798 -28,000 5.66 -0.00 -658,000 2015-02-26
244 0636 KLN Logistics Group Limited (BM):O 11,867,111 -60,000 0.70 -0.00 -681,600 2015-02-26
245 0968 XINYI SOLAR HOLDINGS LIMITED:O 65,556,298 -306,147 1.08 -0.01 -713,323 2015-02-26
246 3918 NagaCorp Ltd.:O 177,583,007 -135,000 7.78 -0.01 -716,850 2015-02-26
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,973,267,116 -1,153,185 8.29 -0.00 -784,166 2015-02-26
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,803,734 -500,000 1.65 -0.01 -835,000 2015-02-26
249 6881 China Galaxy Securities Co., Ltd.:H 76,886,219 -92,000 4.55 -0.01 -852,840 2015-02-26
250 2356 DAH SING BANKING GROUP LIMITED:O 22,909,462 -66,212 1.63 -0.00 -870,026 2015-02-26
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,285,352 -250,000 25.04 -0.07 -882,500 2015-02-26
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 245,773,595 -596,000 4.64 -0.01 -894,000 2015-02-26
253 1818 Zhaojin Mining Industry Company Limited:H 57,759,310 -191,226 6.61 -0.02 -894,938 2015-02-26
254 0347 Angang Steel Company Limited:H 103,235,421 -156,000 9.51 -0.01 -906,360 2015-02-26
255 0543 Pacific Online Limited:O 307,520,642 -320,000 27.66 -0.03 -918,400 2015-02-26
256 0816 Huadian Fuxin Energy Corporation Limited:H 228,852,888 -258,000 8.90 -0.01 -928,800 2015-02-26
257 0895 Dongjiang Environmental Company Limited:H 2,229,168 -34,000 2.78 -0.04 -938,400 2015-02-26
258 2338 WEICHAI POWER CO., LTD.:H 121,175,832 -30,000 24.95 -0.01 -949,500 2015-02-26
259 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,195,635 -288,000 0.99 -0.02 -993,600 2015-02-26
260 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,575,088 -800,000 2.80 -0.03 -1,008,000 2015-02-26
261 0119 Poly Property Group Co., Limited:O 83,270,061 -272,000 2.27 -0.01 -1,017,280 2015-02-26
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,993,491 -339,599 1.10 -0.02 -1,018,797 2015-02-26
263 3360 Far East Horizon Limited:O 419,428,045 -138,402 12.74 -0.00 -1,026,943 2015-02-26
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 202,323,035 -416,000 5.79 -0.01 -1,044,160 2015-02-26
265 3368 Parkson Retail Group Limited:O 25,078,408 -635,000 0.91 -0.02 -1,060,450 2015-02-26
266 3337 Anton Oilfield Services Group:O 27,601,534 -702,958 1.25 -0.03 -1,103,644 2015-02-26
267 1913 PRADA S.P.A.:O 189,998,357 -24,100 7.43 -0.00 -1,107,395 2015-02-26
268 2357 AviChina Industry & Technology Company Limited:H 126,214,446 -236,000 5.36 -0.01 -1,158,760 2015-02-26
269 0887 Emperor Watch & Jewellery Limited:O 176,021,274 -4,540,000 2.56 -0.07 -1,180,400 2015-02-26
270 0999 I.T LIMITED:O 29,864,488 -552,000 2.43 -0.04 -1,214,400 2015-02-26
271 2313 Shenzhou International Group Holdings Limited:O 105,852,852 -44,000 7.57 -0.00 -1,322,200 2015-02-26
272 0267 CITIC Limited (HK):O 467,868,496 -96,000 1.88 -0.00 -1,322,880 2015-02-26
273 0220 Uni-President China Holdings Ltd.:O 155,492,394 -227,874 3.60 -0.01 -1,405,983 2015-02-26
274 0102 Summit Ascent Holdings Limited:O 38,579,897 -302,000 2.64 -0.02 -1,425,440 2015-02-26
275 0552 China Communications Services Corporation Limited:H 265,606,218 -414,000 11.11 -0.02 -1,461,420 2015-02-26
276 0867 China Medical System Holdings Limited:O 173,513,743 -115,000 7.19 -0.00 -1,478,900 2015-02-26
277 3777 China Fiber Optic Network System Group Ltd.:O 36,120,000 -725,886 2.07 -0.04 -1,509,843 2015-02-26
278 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,827,332 -129,283 8.16 -0.03 -1,520,368 2015-02-26
279 0696 TRAVELSKY TECHNOLOGY LIMITED:H 234,472,640 -181,000 25.14 -0.02 -1,520,400 2015-02-26
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 217,490,847 -76,000 8.07 -0.00 -1,550,400 2015-02-26
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 163,260,633 -337,000 8.91 -0.02 -1,583,900 2015-02-26
282 1025 WUMART STORES, INC.:H 65,868,238 -280,000 12.28 -0.05 -1,590,400 2015-02-26
283 1193 China Resources Gas Group Limited:O 231,707,680 -84,000 10.42 -0.00 -1,601,040 2015-02-26
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 140,504,452 -250,425 9.62 -0.02 -1,605,224 2015-02-26
285 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 103,867,315 -359,600 9.02 -0.03 -1,614,604 2015-02-26
286 0177 Jiangsu Expressway Company Limited:H 162,375,014 -170,000 13.29 -0.01 -1,628,600 2015-02-26
287 1638 Kaisa Group Holdings Ltd.:O 24,281,565 -1,058,300 0.47 -0.02 -1,640,365 2015-02-26
288 0806 Value Partners Group Limited:O 580,975,043 -265,880 31.58 -0.01 -1,805,325 2015-02-26
289 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,325,592 -520,000 3.12 -0.05 -1,877,200 2015-02-26
290 0010 HANG LUNG GROUP LIMITED:O 115,086,902 -53,000 8.49 -0.00 -1,921,250 2015-02-26
291 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,230,111 -306,000 10.26 -0.02 -1,946,160 2015-02-26
292 3933 United Laboratories International Holdings Limited (The):O 18,993,735 -568,484 1.17 -0.03 -1,961,270 2015-02-26
293 0563 Shanghai Industrial Urban Development Group Limited:O 25,539,933 -1,356,000 0.53 -0.03 -1,966,200 2015-02-26
294 1766 CRRC Corporation Limited:H 253,168,607 -197,000 12.51 -0.01 -1,970,000 2015-02-26
295 0148 Kingboard Holdings Limited:O 79,693,188 -157,500 7.77 -0.02 -2,050,650 2015-02-26
296 1211 BYD COMPANY LIMITED:H 21,339,885 -61,650 2.33 -0.01 -2,139,255 2015-02-26
297 1363 CT Environmental Group Limited:O 37,433,861 -286,000 2.45 -0.02 -2,236,520 2015-02-26
298 1898 China Coal Energy Company Limited:H 94,522,358 -541,173 2.30 -0.01 -2,283,750 2015-02-26
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,502,942 -91,500 19.96 -0.02 -2,360,700 2015-02-26
300 2186 Luye Pharma Group Ltd.:O 75,990,937 -266,500 2.29 -0.01 -2,382,510 2015-02-26
301 1431 YuanShengTai Dairy Farm Limited:O 4,889,000 -2,600,000 0.13 -0.07 -2,392,000 2015-02-26
302 1382 Pacific Textiles Holdings Limited:O 118,445,309 -222,000 8.19 -0.02 -2,539,680 2015-02-26
303 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,725,798 -52,000 4.11 -0.01 -2,563,600 2015-02-26
304 0699 CAR Inc.:O 53,082,380 -224,500 2.25 -0.01 -2,604,200 2015-02-26
305 2038 FIH Mobile Limited:O 103,797,999 -701,000 1.33 -0.01 -2,607,720 2015-02-26
306 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,891,880 -568,000 8.19 -0.02 -2,624,160 2015-02-26
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 96,008,766 -82,792 4.09 -0.00 -2,641,065 2015-02-26
308 0066 MTR CORPORATION LIMITED:O 105,516,267 -85,041 1.81 -0.00 -3,057,224 2015-02-26
309 2168 AirPower Technologies Limited:O 81,538,415 -541,499 4.49 -0.03 -3,075,714 2015-02-26
310 0548 Shenzhen Expressway Corporation Limited:H 88,459,710 -593,879 11.83 -0.08 -3,266,335 2015-02-26
311 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,441,000 -717,500 0.79 -0.07 -3,408,125 2015-02-26
312 0390 CHINA RAILWAY GROUP LIMITED:H 314,981,922 -552,000 7.49 -0.01 -3,466,560 2015-02-26
313 3308 Golden Eagle Retail Group Limited:O 8,192,177 -394,000 0.46 -0.02 -3,699,660 2015-02-26
314 0586 China Conch Venture Holdings Limited:O 38,194,138 -234,500 2.12 -0.01 -3,728,550 2015-02-26
315 2888 STANDARD CHARTERED PLC:O 20,993,836 -34,700 0.85 -0.00 -3,931,510 2015-02-26
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,118,386 -780,208 7.22 -0.05 -3,963,457 2015-02-26
317 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,431,458 -73,000 8.99 -0.01 -4,164,650 2015-02-26
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 461,363,548 -243,500 4.39 -0.00 -4,270,990 2015-02-26
319 0683 KERRY PROPERTIES LIMITED:O 117,678,863 -164,254 8.14 -0.01 -4,295,242 2015-02-26
320 1882 Haitian International Holdings Limited:O 165,268,013 -274,000 10.36 -0.02 -4,312,760 2015-02-26
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 411,600,573 -587,341 8.33 -0.01 -4,387,437 2015-02-26
322 1619 Tianhe Chemicals Group Limited:O 368,585,827 -3,356,000 1.49 -0.01 -4,463,480 2015-02-26
323 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 297,296,707 -736,000 5.03 -0.01 -4,754,560 2015-02-26
324 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,845,609 -194,800 2.28 -0.16 -4,899,220 2015-02-26
325 6837 Haitong Securities Co., Ltd.:H 61,182,491 -268,582 4.10 -0.02 -4,958,024 2015-02-26
326 1999 Man Wah Holdings Limited:O 25,818,736 -763,600 1.30 -0.04 -5,032,124 2015-02-26
327 0337 Greenland Hong Kong Holdings Limited:O 16,093,960 -1,040,000 1.32 -0.09 -5,096,000 2015-02-26
328 6823 HKT Limited (KY):O 786,961,269 -501,064 10.39 -0.01 -5,120,874 2015-02-26
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 127,783,750 -895,757 4.12 -0.03 -5,284,966 2015-02-26
330 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,287,405 -154,000 8.77 -0.01 -5,759,600 2015-02-26
331 0940 China Animal Healthcare Ltd.:O 78,670,010 -1,300,000 4.00 -0.07 -5,863,000 2015-02-26
332 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,066,186 -4,746,000 1.76 -0.83 -5,979,960 2015-02-26
333 1072 Dongfang Electric Corporation Limited:H 49,359,519 -403,100 14.52 -0.12 -6,417,352 2015-02-26
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 851,266,687 -194,204 11.44 -0.00 -6,428,152 2015-02-26
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 415,811,895 -254,500 22.71 -0.01 -6,896,950 2015-02-26
336 0251 S E A HOLDINGS LIMITED:O 23,129,005 -1,050,000 3.35 -0.15 -7,003,500 2015-02-26
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 151,443,601 -1,926,400 4.57 -0.06 -7,262,528 2015-02-26
338 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 79,481,487 -682,000 4.20 -0.04 -7,351,960 2015-02-26
339 0144 China Merchants Port Holdings Company Limited:O 137,463,956 -258,795 5.36 -0.01 -7,505,055 2015-02-26
340 2777 Guangzhou R&F Properties Co., Ltd.:H 62,597,971 -826,160 6.17 -0.08 -7,526,318 2015-02-26
341 1313 China Resources Building Materials Technology Holdings Limited:O 139,622,343 -1,662,975 2.14 -0.03 -7,699,574 2015-02-26
342 0410 SOHO CHINA LIMITED:O 484,867,726 -1,500,963 9.33 -0.03 -8,300,325 2015-02-26
343 1918 Sunac China Holdings Limited:O 190,442,196 -1,177,000 5.63 -0.03 -8,344,930 2015-02-26
344 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 362,608,369 -161,500 29.53 -0.01 -8,414,150 2015-02-26
345 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 655,788,786 -2,404,551 5.62 -0.02 -9,161,339 2015-02-26
346 0670 China Eastern Airlines Corporation Limited:H 25,983,772 -2,519,000 0.62 -0.06 -9,446,250 2015-02-26
347 2727 Shanghai Electric Group Company Limited:H 235,208,662 -2,101,999 7.91 -0.07 -9,732,255 2015-02-26
348 0493 GOME Retail Holdings Limited:O 927,938,116 -9,586,626 5.47 -0.06 -10,161,824 2015-02-26
349 0303 VTECH HOLDINGS LIMITED:O 66,675,737 -99,325 26.54 -0.04 -10,965,480 2015-02-26
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,223,043 -272,376 18.13 -0.05 -11,930,069 2015-02-26
351 6808 SUN ART RETAIL GROUP LIMITED:O 235,024,772 -1,680,500 2.46 -0.02 -11,948,355 2015-02-26
352 2282 MGM China Holdings Limited:O 195,634,903 -680,229 5.15 -0.02 -11,972,030 2015-02-26
353 0358 Jiangxi Copper Company Limited:H 103,190,270 -939,500 7.44 -0.07 -12,570,510 2015-02-26
354 3333 China Evergrande Group:O 135,522,423 -3,914,000 0.93 -0.03 -13,307,600 2015-02-26
355 1066 Shandong Weigao Group Medical Polymer Company Limited:H 436,357,408 -2,164,000 23.16 -0.11 -13,849,600 2015-02-26
356 1293 Grand Baoxin Auto Group Limited:O 136,521,240 -2,677,500 5.34 -0.10 -13,949,775 2015-02-26
357 0763 ZTE CORPORATION:H 62,117,783 -834,719 9.87 -0.13 -14,290,389 2015-02-26
358 1816 CGN Power Co., Ltd.:H 578,973,902 -4,717,000 5.19 -0.04 -14,622,700 2015-02-26
359 6199 China CNR Corporation Limited:H 201,491,703 -1,413,503 9.44 -0.07 -14,954,862 2015-02-26
360 0589 Portico International Holdings Limited:O 586,493 -6,011,000 0.11 -1.08 -18,153,220 2015-02-26
361 2688 ENN Energy Holdings Limited:O 183,481,308 -454,500 16.94 -0.04 -18,861,750 2015-02-26
362 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,055,026,214 -1,514,110 4.41 -0.01 -19,441,172 2015-02-26
363 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 98,802,702 -224,200 8.07 -0.02 -20,155,580 2015-02-26
364 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 318,149,547 -543,407 7.48 -0.01 -20,948,340 2015-02-26
365 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 555,129,402 -1,096,800 9.91 -0.02 -21,650,832 2015-02-26
366 0371 Beijing Enterprises Water Group Limited:O 430,649,644 -4,783,620 4.95 -0.05 -23,248,393 2015-02-26
367 0823 Link Real Estate Investment Trust:Unit 418,169,739 -496,533 18.25 -0.02 -24,628,037 2015-02-26
368 2020 ANTA Sports Products Limited:O 148,576,996 -1,582,200 5.95 -0.06 -26,106,300 2015-02-26
369 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 349,999,603 -2,526,668 8.72 -0.06 -27,894,415 2015-02-26
370 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,928,653 -3,371,283 6.80 -0.04 -28,285,064 2015-02-26
371 0135 KUNLUN ENERGY COMPANY LIMITED:O 651,263,194 -4,399,868 8.07 -0.05 -33,702,989 2015-02-26
372 0270 GUANGDONG INVESTMENT LIMITED:O 433,160,146 -3,457,467 6.93 -0.06 -34,643,819 2015-02-26
373 0958 Huaneng Renewables Corporation Limited:H 415,371,783 -13,807,587 9.91 -0.33 -37,280,485 2015-02-26
374 1336 New China Life Insurance Company Ltd.:H 256,508,758 -897,287 24.80 -0.09 -40,063,865 * 2015-02-26
375 0883 CNOOC LIMITED:O 3,518,567,098 -3,634,101 7.88 -0.01 -40,556,567 2015-02-26
376 0656 FOSUN INTERNATIONAL LIMITED:O 92,960,101 -3,193,582 1.34 -0.05 -40,686,235 2015-02-26
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,239,300,609 -2,703,000 24.66 -0.05 -40,707,180 2015-02-26
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 583,825,857 -4,401,000 6.56 -0.05 -40,885,290 2015-02-26
379 0566 Hanergy Thin Film Power Group Limited:O 90,387,223 -9,459,059 0.22 -0.02 -42,944,128 2015-02-26
380 0101 HANG LUNG PROPERTIES LIMITED:O 490,547,845 -1,973,759 10.94 -0.04 -43,422,698 2015-02-26
381 0967 SOUND GLOBAL LTD.:O 72,652,365 -6,934,435 4.82 -0.46 -44,796,450 2015-02-26
382 0002 CLP HOLDINGS LIMITED:O 131,413,404 -786,500 5.20 -0.03 -54,504,450 2015-02-26
383 3328 Bank of Communications Co., Ltd.:H 660,647,029 -8,263,364 1.89 -0.02 -55,364,539 2015-02-26
384 1088 China Shenhua Energy Company Limited:H 458,390,146 -2,716,000 13.49 -0.08 -55,813,800 2015-02-26
385 0992 LENOVO GROUP LIMITED:O 697,618,290 -4,988,466 6.28 -0.04 -59,362,745 2015-02-26
386 6030 CITIC Securities Company Limited:H 95,561,474 -2,594,148 8.11 -0.22 -71,598,485 2015-02-26
387 2883 China Oilfield Services Limited:H 254,715,017 -6,058,405 14.06 -0.33 -72,700,860 2015-02-26
388 0728 CHINA TELECOM CORPORATION LIMITED:H 3,099,420,525 -17,222,000 22.33 -0.12 -86,110,000 2015-02-26
389 0083 SINO LAND COMPANY LIMITED:O 211,042,428 -7,586,413 3.48 -0.13 -97,409,543 2015-02-26
390 1128 Wynn Macau, Limited:O 533,372,725 -5,572,221 10.27 -0.11 -113,673,308 2015-02-26
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,579,251 -1,332,664 13.79 -0.04 -115,275,436 2015-02-26
392 0013 Hutchison Whampoa Limited:O 373,159,427 -1,388,244 8.75 -0.03 -146,459,742 2015-02-26
393 0005 HSBC HOLDINGS PLC:O 506,133,041 -2,540,703 2.63 -0.01 -177,595,140 2015-02-26
394 0998 China CITIC Bank Corporation Limited:H 865,711,996 -33,433,200 5.82 -0.22 -197,590,212 2015-02-26
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,296,000,465 -36,211,049 4.28 -0.02 -235,009,708 2015-02-26

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