JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,073,421,208 75,184,896 9.21 0.64 359,383,803 2015-04-16
2 6030 CITIC Securities Company Limited:H 118,661,767 5,348,224 10.07 0.45 189,861,952 2015-04-16
3 0013 Hutchison Whampoa Limited:O 375,714,047 1,236,229 8.81 0.03 139,570,254 2015-04-16
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 284,516,636 13,938,000 11.32 0.55 90,318,240 2015-04-16
5 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 60,339,670 1,622,300 9.25 0.25 89,064,270 2015-04-16
6 0566 Hanergy Thin Film Power Group Limited:O 138,218,534 12,244,001 0.33 0.03 84,606,047 2015-04-16
7 0522 ASMPT Limited:O 42,050,259 963,762 10.45 0.24 77,149,148 2015-04-16
8 1366 Jiangnan Group Limited:O 70,866,000 28,128,000 2.10 0.83 67,225,920 2015-04-16
9 1800 China Communications Construction Company Limited:H 403,435,031 4,168,008 9.11 0.09 65,937,887 2015-04-16
10 2298 Cosmo Lady (China) Holdings Company Limited:O 29,251,341 9,671,800 1.53 0.51 62,092,956 2015-04-16
11 1186 China Railway Construction Corporation Limited:H 153,816,629 3,334,000 7.41 0.16 54,277,520 2015-04-16
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 830,147,735 1,807,900 10.16 0.02 52,700,285 2015-04-16
13 0914 Anhui Conch Cement Company Limited:H 277,773,515 1,570,494 21.37 0.12 49,313,512 2015-04-16
14 0019 SWIRE PACIFIC LIMITED:A 85,018,569 446,600 9.39 0.05 46,535,720 2015-04-16
15 1972 SWIRE PROPERTIES LIMITED:O 231,508,515 1,701,920 3.96 0.03 41,782,136 2015-04-16
16 1193 China Resources Gas Group Limited:O 250,519,518 1,618,700 11.26 0.07 41,357,785 2015-04-16
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,569,861,112 8,414,241 17.84 0.10 38,116,512 2015-04-16
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 235,707,106 294,859 8.20 0.01 37,152,234 2015-04-16
19 2777 Guangzhou R&F Properties Co., Ltd.:H 63,492,264 3,766,272 6.25 0.37 35,289,969 2015-04-16
20 0358 Jiangxi Copper Company Limited:H 121,927,776 2,162,841 8.79 0.16 35,254,308 2015-04-16
21 1128 Wynn Macau, Limited:O 569,859,147 1,947,201 10.97 0.04 34,621,234 2015-04-16
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,871,734 2,269,000 8.25 0.36 32,174,420 2015-04-16
23 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 14,186,000 5,062,000 3.66 1.30 31,890,600 2015-04-16
24 1336 New China Life Insurance Company Ltd.:H 254,986,476 586,774 24.66 0.06 29,661,426 2015-04-16
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,269,485 6,918,300 7.22 0.20 27,880,749 2015-04-16
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 630,289,931 2,698,000 7.09 0.03 26,305,500 2015-04-16
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 137,753,513 1,319,508 3.50 0.03 25,492,895 2015-04-16
28 1109 CHINA RESOURCES LAND LIMITED:O 333,282,624 1,027,913 5.10 0.02 25,029,682 2015-04-16
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,905,017 911,597 5.28 0.05 24,066,161 2015-04-16
30 0384 CHINA GAS HOLDINGS LIMITED:O 178,286,137 1,601,331 3.56 0.03 22,899,033 2015-04-16
31 1211 BYD COMPANY LIMITED:H 22,914,507 490,314 2.50 0.05 22,873,148 2015-04-16
32 0371 Beijing Enterprises Water Group Limited:O 422,136,767 3,340,000 4.85 0.04 22,110,800 2015-04-16
33 1958 BAIC Motor Corporation Limited:H 78,860,600 1,987,000 3.75 0.09 20,982,720 2015-04-16
34 0598 SINOTRANS LIMITED:H 287,843,686 3,692,000 13.42 0.17 20,712,120 2015-04-16
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,183,081 305,919 9.28 0.02 20,420,093 2015-04-16
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,617,053 200,000 8.30 0.02 19,250,000 2015-04-16
37 0683 KERRY PROPERTIES LIMITED:O 123,368,464 624,065 8.54 0.04 18,909,170 2015-04-16
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,521,188 1,656,000 17.75 0.12 18,878,400 2015-04-16
39 1117 China Modern Dairy Holdings Ltd.:O 572,250,659 5,947,000 11.85 0.12 18,733,050 2015-04-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 106,440,385 3,154,014 4.12 0.12 18,671,763 2015-04-16
41 0288 WH Group Limited (KY):O 4,817,707,080 3,472,574 32.89 0.02 18,369,916 2015-04-16
42 1112 Health and Happiness (H&H) International Holdings Limited:O 26,587,075 505,500 4.38 0.08 18,172,725 2015-04-16
43 0148 Kingboard Holdings Limited:O 80,353,531 1,205,445 7.83 0.12 18,081,675 2015-04-16
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 160,993,351 305,948 15.58 0.03 17,653,200 2015-04-16
45 1829 China Machinery Engineering Corporation:H 131,696,730 1,532,950 14.50 0.17 15,973,339 2015-04-16
46 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 12,934,626 12,934,626 8.99 8.99 14,874,820 2015-04-16
47 0958 Huaneng Renewables Corporation Limited:H 450,857,027 4,451,809 10.75 0.11 14,468,379 2015-04-16
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 477,931,692 333,200 17.22 0.01 14,344,260 2015-04-16
49 0818 Hi Sun Technology (China) Limited:O 21,791,873 4,207,976 0.78 0.15 13,844,241 2015-04-16
50 0066 MTR CORPORATION LIMITED:O 105,734,792 344,453 1.81 0.01 13,278,663 2015-04-16
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,318,244 592,200 6.68 0.01 12,436,200 2015-04-16
52 0011 HANG SENG BANK, LIMITED:O 58,425,796 84,400 3.06 0.00 12,212,680 2015-04-16
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,512,417,462 2,093,335 33.47 0.03 12,183,210 2015-04-16
54 0425 Minth Group Limited:O 146,202,435 628,000 13.30 0.06 11,932,000 2015-04-16
55 2202 China Vanke Company Limited:H 163,744,156 615,906 12.45 0.05 11,813,077 2015-04-16
56 1898 China Coal Energy Company Limited:H 109,750,759 2,325,880 2.67 0.06 11,745,694 2015-04-16
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 490,560,391 382,000 4.64 0.00 11,421,800 2015-04-16
58 0010 HANG LUNG GROUP LIMITED:O 109,114,296 292,000 8.05 0.02 11,388,000 2015-04-16
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 367,671,259 218,500 29.94 0.02 11,372,925 2015-04-16
60 1816 CGN Power Co., Ltd.:H 658,175,416 2,517,096 5.90 0.02 11,326,932 2015-04-16
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,053,430 1,133,000 1.61 0.09 11,205,370 2015-04-16
62 3360 Far East Horizon Limited:O 424,328,208 1,292,799 12.89 0.04 11,001,719 2015-04-16
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,716,218 447,000 13.87 0.08 10,683,300 2015-04-16
64 0270 GUANGDONG INVESTMENT LIMITED:O 446,345,545 932,021 7.14 0.01 10,494,556 2015-04-16
65 0867 China Medical System Holdings Limited:O 190,283,449 739,000 7.65 0.03 10,449,460 2015-04-16
66 2039 China International Marine Containers (Group) Co., Ltd.:H 125,148,271 475,911 8.75 0.03 10,232,087 2015-04-16
67 2369 Coolpad Group Limited:O 29,601,346 4,360,075 0.69 0.10 9,940,971 2015-04-16
68 0868 XINYI GLASS HOLDINGS LIMITED:O 209,071,700 2,007,165 5.33 0.05 9,895,323 2015-04-16
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,646,028 309,990 3.46 0.01 9,873,182 2015-04-16
70 2005 SSY Group Limited (KY):O 31,551,502 2,434,800 1.06 0.08 9,714,852 2015-04-16
71 0992 LENOVO GROUP LIMITED:O 773,200,668 724,454 6.96 0.01 9,707,684 2015-04-16
72 2020 ANTA Sports Products Limited:O 153,294,339 550,259 6.14 0.02 9,299,377 2015-04-16
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 455,097,611 485,636 4.33 0.00 9,159,095 2015-04-16
74 0552 China Communications Services Corporation Limited:H 269,984,951 2,143,000 11.29 0.09 8,957,740 2015-04-16
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 113,331,236 1,269,442 8.74 0.10 8,949,566 2015-04-16
76 0578 Rosan Resources Holdings Limited:O 14,186,000 14,180,000 1.99 1.99 8,933,400 2015-04-16
77 1913 PRADA S.P.A.:O 185,394,293 194,330 7.25 0.01 8,725,417 2015-04-16
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 97,616,021 1,341,900 6.83 0.09 7,689,087 2015-04-16
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,641,732 256,313 12.79 0.03 7,433,077 2015-04-16
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 211,931,896 2,822,000 11.72 0.16 7,365,420 2015-04-16
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,086,000 5,700,000 1.94 0.10 7,353,000 2015-04-16
82 2868 Beijing Capital Land Co., Ltd.:H 128,825,632 1,382,000 12.62 0.14 7,352,240 2015-04-16
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,116,305 227,084 3.69 0.10 7,221,271 2015-04-16
84 2689 Nine Dragons Paper (Holdings) Limited:O 185,081,653 1,173,367 3.97 0.03 6,735,127 2015-04-16
85 6823 HKT Limited (KY):O 818,823,300 642,763 10.81 0.01 6,684,735 2015-04-16
86 0054 HOPEWELL HOLDINGS LIMITED:O 34,172,461 217,600 3.92 0.02 6,593,280 2015-04-16
87 0002 CLP HOLDINGS LIMITED:O 137,521,119 93,500 5.44 0.00 6,381,375 2015-04-16
88 0347 Angang Steel Company Limited:H 125,202,244 1,020,000 11.53 0.09 6,375,000 2015-04-16
89 1038 CK Infrastructure Holdings Limited:O 210,195,879 95,345 8.34 0.00 6,268,934 2015-04-16
90 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,834,000 2,248,000 0.59 0.15 6,226,960 2015-04-16
91 1929 Chow Tai Fook Jewellery Group Limited:O 63,264,438 692,400 0.63 0.01 6,023,880 2015-04-16
92 1333 China Zhongwang Holdings Limited:O 15,069,087 1,219,700 0.28 0.02 5,988,727 2015-04-16
93 1055 China Southern Airlines Company Limited:H 77,355,007 852,104 2.77 0.03 5,981,770 2015-04-16
94 0008 PCCW LIMITED:O 382,933,968 1,145,014 5.14 0.02 5,851,022 2015-04-16
95 3818 China Dongxiang (Group) Co., Ltd.:O 70,121,846 3,346,500 1.27 0.06 5,789,445 2015-04-16
96 2009 BBMG Corporation:H 128,554,568 630,500 10.99 0.05 5,491,655 2015-04-16
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,087,486 689,100 6.95 0.04 5,423,217 2015-04-16
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,961,586 580,000 2.64 0.17 5,423,000 2015-04-16
99 1883 CITIC Telecom International Holdings Limited:O 137,360,959 1,673,000 4.09 0.05 5,320,140 2015-04-16
100 3900 Greentown China Holdings Limited:O 47,497,349 595,000 2.20 0.03 5,247,900 2015-04-16
101 0694 Beijing Capital International Airport Company Limited:H 173,792,514 566,000 9.25 0.03 5,037,400 2015-04-16
102 0038 FIRST TRACTOR COMPANY LIMITED:H 42,293,287 630,000 10.52 0.16 4,989,600 2015-04-16
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 88,349,795 749,000 23.71 0.20 4,943,400 2015-04-16
104 0189 DONGYUE GROUP LIMITED:O 22,035,529 1,376,000 1.04 0.06 4,857,280 2015-04-16
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,813,400 138,000 4.44 0.02 3,995,100 2015-04-16
106 1438 NIRVANA ASIA LTD:O 15,351,500 1,416,000 0.57 0.05 3,667,440 2015-04-16
107 1293 Grand Baoxin Auto Group Limited:O 118,453,129 746,118 4.63 0.03 3,544,061 2015-04-16
108 0806 Value Partners Group Limited:O 588,324,011 286,695 31.96 0.02 3,451,808 2015-04-16
109 1685 Boer Power Holdings Limited:O 17,562,579 233,000 2.27 0.03 3,331,900 2015-04-16
110 0062 Transport International Holdings Limited:O 688,388 174,800 0.17 0.04 3,321,200 2015-04-16
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 248,017,834 81,000 12.65 0.00 3,321,000 2015-04-16
112 0816 Huadian Fuxin Energy Corporation Limited:H 135,852,014 696,000 5.29 0.03 3,194,640 2015-04-16
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 39,203,406 608,000 3.93 0.06 3,052,160 2015-04-16
114 0931 China HK Power Smart Energy Group Limited:O 28,124,255 1,794,755 0.25 0.02 3,051,084 2015-04-16
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,827,916,133 3,581,600 7.87 0.01 3,044,360 2015-04-16
116 3606 Fuyao Glass Industry Group Co., Ltd.:H 47,022,869 155,200 10.69 0.04 3,029,504 2015-04-16
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,019,958 411,600 10.48 0.02 3,029,376 2015-04-16
118 0947 MOBI Development Co., Ltd.:O 21,028,000 1,226,000 2.58 0.15 3,003,700 2015-04-16
119 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,415,339 307,000 0.47 0.03 2,990,180 2015-04-16
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,784,439 107,500 22.92 0.01 2,956,250 2015-04-16
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 19,035,956 103,760 2.90 0.02 2,951,972 2015-04-16
122 3378 Xiamen International Port Co., Ltd:H 38,746,571 562,000 3.93 0.06 2,804,380 2015-04-16
123 0102 Summit Ascent Holdings Limited:O 24,640,097 594,000 1.68 0.04 2,791,800 2015-04-16
124 0884 CIFI Holdings (Group) Co. Ltd.:O 27,910,000 1,286,000 0.46 0.02 2,764,900 2015-04-16
125 1025 WUMART STORES, INC.:H 69,416,460 397,000 12.94 0.07 2,763,120 2015-04-16
126 1798 China Datang Corporation Renewable Power Co., Limited:H 88,406,775 1,953,808 3.53 0.08 2,715,793 2015-04-16
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,283,976 587,791 4.15 0.04 2,609,792 2015-04-16
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 105,110,015 476,000 9.13 0.04 2,603,720 2015-04-16
129 2778 Champion Real Estate Investment Trust:Unit 83,116,739 652,000 1.44 0.01 2,529,760 2015-04-16
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,193,290 70,000 8.67 0.01 2,446,500 2015-04-16
131 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,316,199 188,974 4.46 0.02 2,407,529 2015-04-16
132 0891 Trinity Limited (BM):O 231,275,978 1,394,000 13.24 0.08 2,369,800 2015-04-16
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,041,223 1,123,000 2.57 0.04 2,358,300 2015-04-16
134 3823 Tech Pro Technology Development Limited:O 7,336,502 360,000 0.46 0.02 2,318,400 2015-04-16
135 0272 SHUI ON LAND LIMITED:O 369,069,178 1,006,931 4.61 0.01 2,285,733 2015-04-16
136 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,632,794 374,000 1.56 0.01 2,281,400 2015-04-16
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,533,415 582,089 0.96 0.02 2,246,864 2015-04-16
138 3323 China National Building Material Company Limited:H 376,096,545 245,544 13.06 0.01 2,246,728 2015-04-16
139 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 236,476,874 628,000 4.91 0.01 2,241,960 2015-04-16
140 3886 Town Health International Medical Group Limited:O 15,955,382 852,000 0.29 0.02 2,232,240 2015-04-16
141 0303 VTECH HOLDINGS LIMITED:O 65,475,878 20,832 26.07 0.01 2,231,107 2015-04-16
142 1068 China Yurun Food Group Limited:O 41,411,144 781,665 2.27 0.04 2,227,745 2015-04-16
143 1196 Realord Group Holdings Limited:O 638,000 638,000 0.06 0.06 2,226,620 2015-04-16
144 0439 KuangChi Science Limited:O 7,745,442 522,000 0.23 0.02 2,223,720 2015-04-16
145 1053 Chongqing Iron & Steel Company Limited:H 15,291,493 884,000 2.84 0.16 2,201,160 2015-04-16
146 2688 ENN Energy Holdings Limited:O 175,669,865 40,595 16.22 0.00 2,200,249 2015-04-16
147 6136 Kangda International Environmental Company Limited:O 27,067,770 450,000 1.31 0.02 2,155,500 2015-04-16
148 3698 Huishang Bank Corporation Limited:H 58,462,750 542,000 1.85 0.02 2,135,480 2015-04-16
149 0555 REXLot Holdings Limited:O 722,397,475 3,575,000 7.25 0.04 2,073,500 2015-04-16
150 3383 Agile Group Holdings Limited (KY):O 25,006,161 348,000 0.64 0.01 2,028,840 2015-04-16
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,820,527 38,000 4.29 0.01 2,021,600 2015-04-16
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 153,836,230 245,000 10.53 0.02 1,955,100 2015-04-16
153 1148 Xinchen China Power Holdings Limited:O 8,208,717 482,000 0.64 0.04 1,932,820 2015-04-16
154 0111 Cinda International Holdings Limited:O 1,044,000 1,000,000 0.16 0.16 1,910,000 2015-04-16
155 2198 China Sanjiang Fine Chemicals Company Limited:O 8,538,511 599,000 0.86 0.06 1,904,820 2015-04-16
156 1628 Yuzhou Group Holdings Company Limited:O 43,521,522 940,000 1.26 0.03 1,898,800 2015-04-16
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,060,122 184,000 0.54 0.05 1,869,440 2015-04-16
158 0547 Digital Domain Holdings Limited:O 5,536,770 3,000,000 0.06 0.03 1,860,000 2015-04-16
159 0123 Yuexiu Property Company Limited:O 392,643,351 984,234 3.17 0.01 1,791,306 2015-04-16
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,090,175 35,200 4.21 0.01 1,752,960 2015-04-16
161 0207 Joy City Property Limited:O 161,528,000 1,070,000 1.70 0.01 1,744,100 2015-04-16
162 0945 MANULIFE FINANCIAL CORPORATION:O 114,034 12,000 0.01 0.00 1,671,600 2015-04-16
163 1238 Powerlong Real Estate Holdings Limited:O 26,205,170 970,000 0.66 0.02 1,600,500 2015-04-16
164 0468 Greatview Aseptic Packaging Company Limited:O 93,463,266 362,000 6.94 0.03 1,596,420 2015-04-16
165 0142 FIRST PACIFIC COMPANY LIMITED:O 348,641,666 206,012 8.14 0.00 1,582,172 2015-04-16
166 2866 COSCO SHIPPING Development Co., Ltd.:H 303,157,495 386,246 8.08 0.01 1,510,222 2015-04-16
167 0376 Yunfeng Financial Group Limited:O 201,095 200,000 0.04 0.04 1,480,000 2015-04-16
168 1316 Nexteer Automotive Group Limited:O 17,476,526 164,000 0.70 0.01 1,461,240 2015-04-16
169 1833 Intime Retail (Group) Company Limited:O 230,686,346 186,373 10.61 0.01 1,448,118 2015-04-16
170 1515 China Resources Medical Holdings Company Limited:O 67,523,549 95,919 8.10 0.01 1,431,111 2015-04-16
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,645,196 47,460 6.80 0.00 1,392,951 2015-04-16
172 1819 Fuguiniao Co., Ltd.:H 1,114,400 80,800 0.23 0.02 1,391,376 2015-04-16
173 1011 China NT Pharma Group Company Limited:O 6,287,000 655,500 0.48 0.05 1,343,775 2015-04-16
174 2118 Tian Shan Development (Holding) Limited:O 652,000 378,000 0.07 0.04 1,304,100 2015-04-16
175 1022 Feiyu Technology International Company Ltd.:O 7,932,000 318,000 0.53 0.02 1,303,800 2015-04-16
176 1588 Chanjet Information Technology Company Limited:H 360,932 42,800 0.66 0.08 1,262,600 2015-04-16
177 0606 China Agri-Industries Holdings Limited:O 144,726,560 316,931 2.76 0.01 1,229,692 2015-04-16
178 0636 KLN Logistics Group Limited (BM):O 14,633,974 99,000 0.86 0.01 1,229,580 2015-04-16
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,094,811 174,000 1.41 0.02 1,214,520 2015-04-16
180 1233 Times China Holdings Limited:O 1,910,000 388,000 0.11 0.02 1,210,560 2015-04-16
181 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,039,670 286,000 0.59 0.02 1,195,480 2015-04-16
182 2282 MGM China Holdings Limited:O 204,166,367 75,654 5.37 0.00 1,136,323 2015-04-16
183 0163 Emperor International Holdings Limited:O 32,749,800 578,000 0.89 0.02 1,132,880 2015-04-16
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,275,205 118,000 3.23 0.03 1,097,400 2015-04-16
185 0933 Brightoil Petroleum (Holdings) Limited:O 5,903,851 423,000 0.07 0.00 1,091,340 2015-04-16
186 0220 Uni-President China Holdings Ltd.:O 140,523,534 179,000 3.25 0.00 1,075,790 2015-04-16
187 1728 China ZhengTong Auto Services Holdings Limited:O 134,286,395 205,500 6.08 0.01 1,043,940 2015-04-16
188 1052 Yuexiu Transport Infrastructure Limited:O 92,906,371 179,482 5.55 0.01 999,715 2015-04-16
189 1999 Man Wah Holdings Limited:O 13,953,306 110,382 0.72 0.01 993,438 2015-04-16
190 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 142,000 142,000 0.03 0.03 959,920 2015-04-16
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,864,717 288,000 1.56 0.02 944,640 2015-04-16
192 0832 Central China Real Estate Limited:O 6,797,780 417,000 0.28 0.02 896,550 2015-04-16
193 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 40,251,000 213,000 3.20 0.02 883,950 2015-04-16
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 211,606,835 121,040 6.82 0.00 882,382 2015-04-16
195 3666 Shanghai XNG Holdings Limited:O 47,514,000 750,000 3.22 0.05 862,500 2015-04-16
196 2888 STANDARD CHARTERED PLC:O 15,934,954 6,950 0.64 0.00 861,800 2015-04-16
197 2899 ZIJIN MINING GROUP CO., LTD.:H 267,160,096 266,000 4.57 0.00 843,220 2015-04-16
198 1661 China Frontier Technology Group:O 5,146,354 120,000 0.32 0.01 831,600 2015-04-16
199 2098 Zall Smart Commerce Group Ltd.:O 970,000 298,000 0.03 0.01 828,440 2015-04-16
200 0342 NewOcean Energy Holdings Limited:O 157,595,462 170,000 10.65 0.01 802,400 2015-04-16
201 0579 Beijing Jingneng Clean Energy Co., Limited:H 119,282,243 200,000 5.06 0.01 782,000 2015-04-16
202 0866 China Qinfa Group Limited:O 2,000,000 2,000,000 0.10 0.10 770,000 2015-04-16
203 1836 Stella International Holdings Limited:O 71,596,961 37,498 9.01 0.00 764,959 2015-04-16
204 1094 Cherish Sunshine International Limited:O 48,025,347 3,204,000 0.40 0.03 762,552 2015-04-16
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,280,803 165,585 0.76 0.01 755,068 2015-04-16
206 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,175,955 25,500 2.60 0.01 724,200 2015-04-16
207 0020 WHEELOCK AND COMPANY LIMITED:O 86,993,105 17,015 4.28 0.00 706,123 2015-04-16
208 0709 GIORDANO INTERNATIONAL LIMITED:O 85,031,532 178,000 5.41 0.01 704,880 2015-04-16
209 1689 Huaxi Holdings Company Limited:O 574,000 246,000 0.17 0.07 698,640 2015-04-16
210 0819 Tianneng Power International Limited:O 48,661,676 208,000 4.38 0.02 692,640 2015-04-16
211 1963 Bank of Chongqing Co., Ltd.:H 13,293,850 85,031 1.15 0.01 689,601 2015-04-16
212 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,279,747 88,000 0.72 0.01 676,720 2015-04-16
213 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,207,283,966 134,000 30.61 0.00 670,000 2015-04-16
214 1811 CGN New Energy Holdings Co., Ltd.:O 10,869,178 208,000 0.25 0.00 646,880 2015-04-16
215 0915 Daohe Global Group Limited:O 284,000 284,000 0.04 0.04 639,000 2015-04-16
216 0480 HKR INTERNATIONAL LIMITED:O 44,064,325 144,000 3.26 0.01 617,760 2015-04-16
217 1390 econtext Asia Limited:O 748,000 156,000 0.14 0.03 616,200 2015-04-16
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,464,732 106,000 0.36 0.03 581,940 2015-04-16
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 77,633,204 2,850,170 0.43 0.02 578,585 2015-04-16
220 1200 Midland Holdings Limited (BM):O 21,161,233 166,000 2.95 0.02 571,040 2015-04-16
221 0672 Zhong An Group Limited:O 71,526,200 560,000 3.05 0.02 543,200 2015-04-16
222 1908 C&D International Investment Group Limited:O 384,000 128,000 0.13 0.04 536,320 2015-04-16
223 1115 Tibet Water Resources Ltd.:O 68,946,818 178,000 2.68 0.01 525,100 2015-04-16
224 0533 GOLDLION HOLDINGS LIMITED:O 6,758,380 136,000 0.69 0.01 490,960 2015-04-16
225 1230 Yashili International Holdings Ltd:O 30,072,258 167,000 0.63 0.00 484,300 2015-04-16
226 0100 CLEAR MEDIA LIMITED (BM):O 22,736,736 54,000 4.22 0.01 475,740 2015-04-16
227 3389 Hengdeli Holdings Limited:O 70,024,944 241,398 1.46 0.01 470,726 2015-04-16
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,657,992 98,000 7.89 0.01 464,520 2015-04-16
229 3369 QINHUANGDAO PORT CO., LTD.:H 61,448,000 98,000 7.40 0.01 449,820 2015-04-16
230 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 293,002 49,000 0.08 0.01 415,030 2015-04-16
231 0477 AUPU Group Holding Company Limited:O 6,476,935 204,000 0.62 0.02 412,080 2015-04-16
232 0169 Wanda Hotel Development Company Limited:O 7,993,720 225,000 0.17 0.00 382,500 2015-04-16
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,732,402 192,000 4.73 0.02 380,160 2015-04-16
234 0052 FAIRWOOD HOLDINGS LIMITED:O 453,000 18,000 0.36 0.01 371,700 2015-04-16
235 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 33,256,530 203,000 3.18 0.02 369,460 2015-04-16
236 0976 Chiho Environmental Group Limited:O 272,491 52,000 0.03 0.00 367,640 2015-04-16
237 0983 SOCAM Development Limited:O 9,974,859 52,000 2.06 0.01 364,000 2015-04-16
238 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,079,072 76,000 1.74 0.01 359,480 2015-04-16
239 0199 ITC Properties Group Limited:O 1,144,756 86,000 0.14 0.01 351,740 2015-04-16
240 1006 Changshouhua Food Company Limited:O 7,626,382 57,000 1.33 0.01 318,060 2015-04-16
241 1137 Hong Kong Technology Venture Company Limited:O 3,145,877 101,000 0.39 0.01 317,140 2015-04-16
242 2038 FIH Mobile Limited:O 119,526,119 75,000 1.53 0.00 315,000 2015-04-16
243 1121 Golden Solar New Energy Technology Holdings Limited:O 4,610,000 300,000 0.45 0.03 306,000 2015-04-16
244 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,811,805 14,000 3.16 0.01 300,300 2015-04-16
245 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 237,000 28,000 0.07 0.01 290,640 2015-04-16
246 0383 Tian An Medicare Limited (BM):O 158,525 76,000 0.03 0.01 288,800 2015-04-16
247 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,047,621 36,000 1.78 0.01 288,360 2015-04-16
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 68,735,761 182,101 2.84 0.01 280,436 2015-04-16
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,456,110 130,000 2.55 0.01 276,900 2015-04-16
250 6883 Melco Resorts & Entertainment Limited:O 1,695,600 4,500 0.10 0.00 270,225 2015-04-16
251 1271 Grand Ming Group Holdings Limited:O 188,000 42,000 0.04 0.01 266,700 2015-04-16
252 3623 China Success Finance Group Holdings Limited:O 300,000 114,000 0.07 0.03 265,620 2015-04-16
253 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,304,000 96,000 0.24 0.01 242,880 2015-04-16
254 2213 Yi Hua Holdings Limited:O 230,000 58,000 0.06 0.02 229,680 2015-04-16
255 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,279,900 86,000 0.13 0.01 228,760 2015-04-16
256 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 846,200 96,000 0.31 0.04 227,520 2015-04-16
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,203,202 74,661 0.19 0.00 225,476 2015-04-16
258 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,864,092 34,000 1.27 0.01 224,400 2015-04-16
259 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 15,256,092 16,000 5.09 0.01 218,240 2015-04-16
260 2299 Billion Industrial Holdings Limited:O 130,000 60,000 0.01 0.00 210,000 2015-04-16
261 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,179,378 62,000 4.91 0.02 205,840 2015-04-16
262 1239 Teamway International Group Holdings Limited:O 20,000 20,000 0.01 0.01 200,000 2015-04-16
263 1122 QINGLING MOTORS CO. LTD:H 18,154,008 60,000 1.47 0.00 188,400 2015-04-16
264 2128 China Lesso Group Holdings Limited:O 116,739,426 35,000 3.75 0.00 187,250 2015-04-16
265 0801 Golden Meditech Holdings Limited:O 43,969,958 121,860 2.45 0.01 185,227 2015-04-16
266 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 348,000 46,000 0.08 0.01 183,540 2015-04-16
267 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 284,000 52,000 0.08 0.01 171,600 2015-04-16
268 1555 MIE Holdings Corporation:O 25,448,147 162,785 0.98 0.01 169,296 2015-04-16
269 6830 Huazhong In-Vehicle Holdings Company Limited:O 168,000 84,000 0.02 0.01 168,000 2015-04-16
270 1036 Vanke Overseas Investment Holding Company Limited:O 24,500 22,000 0.01 0.01 161,480 2015-04-16
271 1882 Haitian International Holdings Limited:O 162,969,099 7,000 10.21 0.00 138,600 2015-04-16
272 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,931,604 9,531 4.22 0.00 132,481 2015-04-16
273 1623 Hilong Holding Limited:O 90,234,501 43,000 5.32 0.00 129,860 2015-04-16
274 1370 Aowei Holding Limited:O 4,131,000 50,000 0.27 0.00 125,000 2015-04-16
275 1373 International Housewares Retail Company Limited:O 32,759,000 56,000 4.51 0.01 110,880 2015-04-16
276 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 663,450 4,000 0.22 0.00 109,200 2015-04-16
277 1622 Redco Properties Group Limited:O 666,000 24,000 0.04 0.00 103,920 2015-04-16
278 3836 China Harmony Auto Holding Limited:O 1,327,500 11,000 0.10 0.00 94,160 2015-04-16
279 0878 SOUNDWILL HOLDINGS LIMITED:O 4,466,805 6,000 1.57 0.00 77,520 2015-04-16
280 0726 DIT Group Limited:O 180,000 100,000 0.00 0.00 72,000 2015-04-16
281 0869 Playmates Toys Limited:O 52,994,133 36,000 4.39 0.00 70,920 2015-04-16
282 2283 TK Group (Holdings) Limited:O 1,199,000 24,000 0.15 0.00 53,760 2015-04-16
283 0787 Global Brands Group Holding Limited:O 1,132,869,634 28,000 13.55 0.00 49,840 2015-04-16
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,386,095 2,000 5.26 0.00 47,100 2015-04-16
285 8325 China Smartpay Group Holdings Limited:O 20,000 20,000 0.00 0.00 46,600 2015-04-16
286 2066 Shengjing Bank Co., Ltd.:H 4,855,758 5,508 0.32 0.00 45,716 2015-04-16
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,050,000 20,000 0.13 0.00 39,200 2015-04-16
288 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,054,702 2,000 7.41 0.00 27,480 2015-04-16
289 0720 AUTO ITALIA HOLDINGS LIMITED:O 52,590 50,000 0.00 0.00 17,500 2015-04-16
290 0986 Dufu Liquor Group Limited:O 60,045 60,000 0.00 0.00 15,300 2015-04-16
291 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,800,600 1,000 3.95 0.00 11,220 2015-04-16
292 3918 NagaCorp Ltd.:O 161,359,808 1,000 7.07 0.00 6,170 2015-04-16
293 0182 Concord New Energy Group Limited:O 53,614,914 10,000 0.60 0.00 5,900 2015-04-16
294 1428 Bright Smart Securities & Commodities Group Limited:O 12,000 2,000 0.00 0.00 5,860 2015-04-16
295 0226 LIPPO LIMITED (HK):O 245,000 1,000 0.05 0.00 4,510 2015-04-16
296 0177 Jiangsu Expressway Company Limited:H 143,212,923 200 11.72 0.00 2,152 2015-04-16
297 1097 i-CABLE Communications Limited:O 59,986 50 0.00 0.00 40 2015-04-16
298 0648 SoftMedx Healthcare Limited:O 283,446 -50 0.02 -0.00 -16 2015-04-16
299 2280 HC Group Inc.:O 6,294,131 -100 0.94 -0.00 -1,280 2015-04-16
300 1164 CGN Mining Company Limited:O 65,000 -5,000 0.00 -0.00 -5,750 2015-04-16
301 1700 Springland International Holdings Limited:O 131,302,771 -2,000 5.38 -0.00 -5,820 2015-04-16
302 2308 EVOC Intelligent Technology Company Limited:H 28,355 -4,000 0.01 -0.00 -6,920 2015-04-16
303 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,867,848 -2,000 0.52 -0.00 -8,800 2015-04-16
304 1045 APT SATELLITE HOLDINGS LIMITED:O 45,119,714 -1,520 7.26 -0.00 -16,082 2015-04-16
305 0577 South Shore Holdings Limited:O 63,815,403 -6,605 6.93 -0.00 -19,088 2015-04-16
306 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,250,680 -4,500 1.29 -0.00 -21,645 2015-04-16
307 1681 Consun Pharmaceutical Group Limited:O 5,514,477 -4,000 0.55 -0.00 -23,760 2015-04-16
308 2343 PACIFIC BASIN SHIPPING LIMITED:O 79,612,293 -10,000 4.11 -0.00 -30,800 2015-04-16
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 512,723,426 -8,000 4.95 -0.00 -35,280 * 2015-04-16
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,356,871 -7,194 3.55 -0.00 -45,970 2015-04-16
311 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -80,000 0.00 -0.00 -61,600 2015-04-16
312 3983 China BlueChemical Ltd.:H 85,483,578 -20,000 4.83 -0.00 -68,200 2015-04-16
313 0043 C.P. POKPHAND CO. LTD.:O 115,445,364 -54,000 0.48 -0.00 -68,580 2015-04-16
314 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,371,822 -12,600 0.93 -0.00 -69,174 2015-04-16
315 3998 Bosideng International Holdings Limited:O 32,346,722 -72,000 0.40 -0.00 -76,320 2015-04-16
316 0921 Hisense Home Appliances Group Co., Ltd.:H 12,888,621 -10,000 2.80 -0.00 -80,500 2015-04-16
317 1131 Agritrade Resources Limited:O 1,920,000 -50,000 0.14 -0.00 -86,000 2015-04-16
318 1313 China Resources Building Materials Technology Holdings Limited:O 131,088,207 -18,000 2.01 -0.00 -91,800 2015-04-16
319 1268 China MeiDong Auto Holdings Limited:O 68,604,000 -66,000 6.86 -0.01 -109,560 2015-04-16
320 6863 China Huishan Dairy Holdings Company Limited:O 77,854,104 -67,000 0.54 -0.00 -110,550 2015-04-16
321 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 74,627,397 -266,720 2.27 -0.01 -124,025 2015-04-16
322 0543 Pacific Online Limited:O 302,975,642 -33,000 27.25 -0.00 -141,240 2015-04-16
323 2300 AMVIG Holdings Limited:O 140,803,273 -36,000 15.28 -0.00 -141,480 2015-04-16
324 0917 NEW WORLD CHINA LAND LIMITED:O 348,666,291 -26,000 4.01 -0.00 -142,220 2015-04-16
325 1224 C C Land Holdings Limited:O 42,660,230 -88,000 1.65 -0.00 -148,720 2015-04-16
326 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,908,206 -31,000 0.61 -0.01 -207,700 2015-04-16
327 0826 Tiangong International Company Limited:O 69,685,977 -138,000 3.14 -0.01 -224,940 2015-04-16
328 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,131,690 -282,000 0.06 -0.00 -234,060 2015-04-16
329 2100 BAIOO Family Interactive Limited:O 8,352,000 -186,000 0.30 -0.01 -234,360 2015-04-16
330 3933 United Laboratories International Holdings Limited (The):O 27,536,537 -44,000 1.69 -0.00 -242,000 2015-04-16
331 2211 Universal Health International Group Holding Limited:O 132,058,357 -64,800 6.60 -0.00 -277,344 2015-04-16
332 0321 TEXWINCA HOLDINGS LIMITED:O 50,228,522 -36,000 3.64 -0.00 -280,080 2015-04-16
333 0210 Daphne International Holdings Limited:O 19,214,682 -104,000 1.17 -0.01 -298,480 2015-04-16
334 1251 SPT Energy Group Inc.:O 77,292,757 -164,000 5.04 -0.01 -309,960 2015-04-16
335 2266 Dorsett Hospitality International Limited:O 27,308,509 -263,000 1.30 -0.01 -334,010 2015-04-16
336 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,181,185 -20,000 13.03 -0.00 -354,000 2015-04-16
337 3308 Golden Eagle Retail Group Limited:O 7,386,956 -36,700 0.41 -0.00 -422,050 2015-04-16
338 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,060,000 -46,000 4.15 -0.02 -427,800 2015-04-16
339 0069 SHANGRI-LA ASIA LIMITED:O 171,941,928 -40,445 4.80 -0.00 -458,646 2015-04-16
340 1448 Fu Shou Yuan International Group Limited:O 26,412,893 -114,000 1.27 -0.01 -498,180 2015-04-16
341 1308 SITC International Holdings Company Limited:O 38,284,014 -85,379 1.47 -0.00 -498,613 2015-04-16
342 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,221,399 -16,000 1.05 -0.00 -510,400 2015-04-16
343 0486 UNITED COMPANY RUSAL, IPJSC:O 128,520,449 -109,000 0.85 -0.00 -511,210 2015-04-16
344 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 96,160,369 -18,246 5.83 -0.00 -511,800 2015-04-16
345 1275 New Century Real Estate Investment Trust:Unit 692,000 -162,000 0.07 -0.02 -513,540 2015-04-16
346 0777 NetDragon Websoft Holdings Limited:O 5,354,167 -22,000 1.08 -0.00 -522,500 2015-04-16
347 1314 Tsui Wah Holdings Limited:O 16,090,491 -193,940 1.14 -0.01 -531,396 2015-04-16
348 0903 TPV TECHNOLOGY LIMITED:O 14,886,086 -303,000 0.63 -0.01 -587,820 2015-04-16
349 0729 FDG Electric Vehicles Limited:O 80,140,849 -1,000,000 0.45 -0.01 -590,000 2015-04-16
350 3315 Goldpac Group Limited:O 43,448,968 -89,000 5.23 -0.01 -596,300 2015-04-16
351 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,151,943 -86,060 0.88 -0.04 -596,396 2015-04-16
352 1369 Wuzhou International Holdings Limited:O 1,208,000 -482,000 0.03 -0.01 -626,600 2015-04-16
353 0825 New World Department Store China Limited:O 8,474,778 -314,000 0.50 -0.02 -643,700 2015-04-16
354 3636 Poly Culture Group Corporation Limited:H 2,766,186 -21,740 3.09 -0.02 -682,636 2015-04-16
355 0242 SHUN TAK HOLDINGS LIMITED:O 30,530,339 -162,000 1.00 -0.01 -694,980 2015-04-16
356 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 374,662 -63,498 0.06 -0.01 -722,607 2015-04-16
357 0283 Goldin Properties Holdings Limited:O 7,093,948 -50,600 0.20 -0.00 -755,964 2015-04-16
358 1051 G-Resources Group Limited:O 1,358,095,447 -3,500,000 5.13 -0.01 -812,000 2015-04-16
359 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,483,525 -30,003 1.89 -0.04 -829,583 2015-04-16
360 1886 China Huiyuan Juice Group Limited:O 53,613,857 -282,500 2.12 -0.01 -833,375 2015-04-16
361 3399 Guangdong Yueyun Transportation Company Limited:H 1,834,000 -92,000 1.33 -0.07 -864,800 2015-04-16
362 1208 MMG Limited (HK):O 17,337,053 -300,000 0.33 -0.01 -924,000 2015-04-16
363 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,555,790 -471,000 1.64 -0.01 -989,100 2015-04-16
364 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,355,145 -510,000 2.99 -0.01 -1,004,700 2015-04-16
365 2356 DAH SING BANKING GROUP LIMITED:O 27,554,482 -70,000 1.97 -0.00 -1,024,800 2015-04-16
366 6210 VALE SA:HDRO 2,450 -20,500 0.00 -0.01 -1,029,100 2015-04-16
367 1105 SING TAO NEWS CORPORATION LIMITED:O 51,291,699 -922,000 6.11 -0.11 -1,051,080 2015-04-16
368 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,674,746 -234,000 3.62 -0.01 -1,069,380 2015-04-16
369 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,729,158 -320,000 0.78 -0.01 -1,084,800 2015-04-16
370 3382 Tianjin Port Development Holdings Limited:O 39,119,180 -454,940 0.64 -0.01 -1,105,504 2015-04-16
371 1345 Shanghai Pioneer Holding Ltd:O 1,847,000 -186,000 0.14 -0.01 -1,121,580 2015-04-16
372 0839 Anhui Tianda Oil Pipe Company Limited:H 40,040,041 -642,000 8.05 -0.13 -1,123,500 2015-04-16
373 3339 Lonking Holdings Limited:O 66,611,748 -601,000 1.56 -0.01 -1,135,890 2015-04-16
374 1910 Samsonite Group S.A.:O 372,050,944 -41,700 26.40 -0.00 -1,165,515 2015-04-16
375 1180 Paradise Entertainment Limited (BM):O 20,477,890 -440,000 1.94 -0.04 -1,170,400 2015-04-16
376 0750 China Shuifa Singyes Energy Holdings Limited:O 48,904,354 -89,000 7.02 -0.01 -1,174,800 2015-04-16
377 1900 China ITS (Holdings) Co., Ltd.:O 12,280,987 -900,000 0.74 -0.05 -1,215,000 2015-04-16
378 1381 Canvest Environmental Protection Group Company Limited:O 4,732,498 -302,000 0.24 -0.02 -1,262,360 2015-04-16
379 2313 Shenzhou International Group Holdings Limited:O 107,581,278 -34,000 7.69 -0.00 -1,305,600 2015-04-16
380 0297 Sinofert Holdings Limited:O 316,613,629 -653,663 4.51 -0.01 -1,340,009 2015-04-16
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 382,192,642 -105,000 9.53 -0.00 -1,369,200 2015-04-16
382 0538 Ajisen (China) Holdings Limited:O 71,453,133 -286,000 6.55 -0.03 -1,415,700 2015-04-16
383 0799 IGG Inc:O 2,556,000 -205,000 0.18 -0.01 -1,443,200 2015-04-16
384 0633 China All Access (Holdings) Limited:O 5,928,132 -534,000 0.35 -0.03 -1,511,220 2015-04-16
385 1171 Yankuang Energy Group Company Limited:H 289,233,942 -186,346 14.77 -0.01 -1,539,218 2015-04-16
386 0006 Power Assets Holdings Limited:O 289,750,524 -19,868 13.58 -0.00 -1,567,585 2015-04-16
387 0082 Crazy Sports Group Limited:O 26,686,779 -2,000,000 0.81 -0.06 -1,620,000 2015-04-16
388 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,251,824 -128,700 1.34 -0.02 -1,796,652 2015-04-16
389 1133 Harbin Electric Company Limited:H 42,217,085 -253,000 6.25 -0.04 -1,829,190 2015-04-16
390 0659 CTF Services Limited (BM):O 143,785,369 -137,591 3.83 -0.00 -1,843,719 2015-04-16
391 0400 Ingdan, Inc.:O 10,451,200 -200,000 0.78 -0.01 -1,870,000 2015-04-16
392 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,237,259 -142,144 5.45 -0.03 -1,916,101 2015-04-16
393 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,776,303 -482,000 2.23 -0.02 -2,000,300 2015-04-16
394 0887 Emperor Watch & Jewellery Limited:O 128,672,654 -6,680,000 1.87 -0.10 -2,070,800 2015-04-16
395 2168 AirPower Technologies Limited:O 83,612,738 -302,500 4.61 -0.02 -2,147,750 2015-04-16
396 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,217,500 -127,500 0.97 -0.04 -2,315,400 2015-04-16
397 1378 China Hongqiao Group Limited:O 31,691,692 -376,000 0.51 -0.01 -2,346,240 2015-04-16
398 1297 Sinosoft Technology Group Limited:O 52,614,029 -434,000 5.10 -0.04 -2,669,100 2015-04-16
399 0717 Emperor Capital Group Limited:O 30,000 -1,902,000 0.00 -0.07 -2,719,860 2015-04-16
400 0960 Longfor Group Holdings Limited:O 237,477,196 -226,900 4.09 -0.00 -2,750,028 2015-04-16
401 0653 BONJOUR HOLDINGS LIMITED:O 196,798,080 -4,153,500 5.76 -0.12 -2,865,915 2015-04-16
402 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,310,705 -126,277 7.81 -0.00 -2,967,510 2015-04-16
403 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,676,381 -52,744 4.62 -0.00 -3,111,896 2015-04-16
404 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 17,247,812 -543,000 4.17 -0.13 -3,214,560 2015-04-16
405 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,180,508 -416,000 1.26 -0.02 -3,402,880 2015-04-16
406 3393 Wasion Holdings Limited:O 39,463,476 -316,000 4.15 -0.03 -3,564,480 2015-04-16
407 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,326,645 -248,390 4.25 -0.01 -3,621,526 2015-04-16
408 1513 Livzon Pharmaceutical Group Inc.:H 4,925,175 -62,300 4.40 -0.06 -3,738,000 2015-04-16
409 1091 South Manganese Investment Limited:O 6,439,047 -4,887,426 0.21 -0.16 -3,812,192 2015-04-16
410 0751 Skyworth Group Limited:O 156,529,776 -549,003 5.50 -0.02 -4,057,132 2015-04-16
411 0956 China Suntien Green Energy Corporation Limited:H 132,594,632 -1,942,996 7.21 -0.11 -4,158,011 2015-04-16
412 0337 Greenland Hong Kong Holdings Limited:O 7,480,511 -699,000 0.46 -0.04 -4,326,810 2015-04-16
413 1387 China Dili Group:O 2,683,102,699 -10,000,000 8.46 -0.03 -4,450,000 2015-04-16
414 1070 TCL Electronics Holdings Limited:O 18,890,350 -616,800 1.41 -0.05 -4,477,968 2015-04-16
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 159,448,353 -1,008,800 2.25 -0.01 -4,590,040 2015-04-16
416 3669 China Yongda Automobiles Services Holdings Limited:O 9,775,311 -941,000 0.66 -0.06 -4,723,820 2015-04-16
417 0327 PAX Global Technology Limited:O 102,887,212 -494,000 9.26 -0.04 -5,048,680 2015-04-16
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,777,835 -1,111,000 7.63 -0.06 -5,143,930 2015-04-16
419 2357 AviChina Industry & Technology Company Limited:H 109,795,937 -680,924 4.66 -0.03 -5,222,687 2015-04-16
420 1083 Towngas Smart Energy Company Limited:O 103,145,171 -624,000 3.92 -0.02 -5,241,600 2015-04-16
421 0119 Poly Property Group Co., Limited:O 77,048,010 -1,166,003 2.10 -0.03 -5,433,574 2015-04-16
422 0973 L'Occitane International S.A.:O 88,607,120 -250,000 6.00 -0.02 -5,462,500 2015-04-16
423 0880 SJM Holdings Limited:O 584,330,340 -527,823 10.33 -0.01 -5,468,246 2015-04-16
424 0603 China Oil And Gas Group Limited:O 117,359,217 -5,000,000 2.21 -0.09 -5,500,000 2015-04-16
425 6899 Ourgame International Holdings Limited:O 6,741,000 -897,000 0.86 -0.11 -5,713,890 2015-04-16
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 215,384,075 -1,412,000 7.57 -0.05 -5,859,800 2015-04-16
427 1431 YuanShengTai Dairy Farm Limited:O 4,947,000 -5,619,000 0.13 -0.14 -5,899,950 2015-04-16
428 1310 HKBN Ltd.:O 71,134,915 -596,000 7.07 -0.06 -5,971,920 2015-04-16
429 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 59,406,773 -886,000 12.05 -0.18 -6,131,120 2015-04-16
430 1382 Pacific Textiles Holdings Limited:O 185,562,752 -562,685 12.83 -0.04 -6,245,804 2015-04-16
431 0686 Beijing Energy International Holding Co., Ltd.:O 45,242,967 -5,258,000 0.95 -0.11 -6,309,600 2015-04-16
432 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,099,524 -2,053,601 1.62 -0.12 -6,407,235 2015-04-16
433 0968 XINYI SOLAR HOLDINGS LIMITED:O 77,281,769 -2,337,156 1.17 -0.04 -6,684,266 2015-04-16
434 0923 Integrated Waste Solutions Group Holdings Limited:O 55,888,056 -18,836,000 1.16 -0.39 -7,157,680 2015-04-16
435 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 205,187,329 -6,755,000 10.91 -0.36 -7,768,250 2015-04-16
436 2111 Best Pacific International Holdings Limited:O 42,758,228 -2,238,000 4.20 -0.22 -7,833,000 2015-04-16
437 3993 CMOC Group Limited (CN):H 30,445,471 -1,034,140 2.32 -0.08 -8,004,244 2015-04-16
438 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,076,735 -243,926 3.03 -0.01 -8,025,165 2015-04-16
439 2255 Haichang Ocean Park Holdings Ltd.:O 12,704,627 -4,820,000 0.32 -0.12 -8,290,400 2015-04-16
440 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,662,600 -716,600 1.71 -0.07 -8,384,220 2015-04-16
441 0196 Honghua Group Limited:O 189,553,784 -7,221,500 5.85 -0.22 -8,449,155 2015-04-16
442 2331 LI NING COMPANY LIMITED:O 101,008,840 -1,865,000 5.36 -0.10 -8,523,050 2015-04-16
443 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,388,587 -2,018,404 1.88 -0.04 -8,558,033 2015-04-16
444 2238 Guangzhou Automobile Group Co., Ltd.:H 697,601,273 -989,087 31.52 -0.04 -8,585,275 2015-04-16
445 0484 Forgame Holdings Limited:O 260,106 -440,292 0.20 -0.35 -8,744,199 2015-04-16
446 0604 SHENZHEN INVESTMENT LIMITED:O 43,625,979 -2,405,974 0.65 -0.04 -8,902,104 2015-04-16
447 3777 China Fiber Optic Network System Group Ltd.:O 34,917,206 -2,890,000 2.00 -0.17 -8,959,000 2015-04-16
448 1899 Xingda International Holdings Limited:O 94,904,910 -3,635,000 6.28 -0.24 -9,014,800 2015-04-16
449 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 273,506,023 -2,026,000 19.11 -0.14 -9,299,340 2015-04-16
450 0762 CHINA UNICOM (HONG KONG) LIMITED:O 972,205,595 -696,000 4.06 -0.00 -9,576,960 2015-04-16
451 0405 Yuexiu Real Estate Investment Trust:Unit 115,957,152 -2,210,000 4.12 -0.08 -9,679,800 2015-04-16
452 2338 WEICHAI POWER CO., LTD.:H 110,298,840 -297,400 22.71 -0.06 -9,903,420 2015-04-16
453 2880 Liaoning Port Co., Ltd.:H 32,833,781 -2,280,000 3.09 -0.21 -9,986,400 2015-04-16
454 1165 Shunfeng International Clean Energy Limited:O 16,265,856 -1,588,000 0.55 -0.05 -10,147,320 2015-04-16
455 0763 ZTE CORPORATION:H 68,286,729 -442,418 10.85 -0.07 -10,175,614 2015-04-16
456 0083 SINO LAND COMPANY LIMITED:O 231,740,338 -774,000 3.81 -0.01 -10,247,760 2015-04-16
457 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 146,843,401 -434,200 19.17 -0.06 -10,355,670 2015-04-16
458 0489 DongFeng Motor Group Company Limited (CN):H 511,069,070 -790,900 17.90 -0.03 -10,439,880 2015-04-16
459 0691 China Shanshui Cement Group Limited:O 20,587,301 -1,674,000 0.61 -0.05 -10,529,460 * 2015-04-16
460 0494 LI & FUNG LIMITED:O 1,133,674,710 -1,320,387 13.56 -0.02 -10,615,911 2015-04-16
461 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 132,991,885 -741,308 8.18 -0.05 -10,912,054 2015-04-16
462 1033 Sinopec Oilfield Service Corporation:H 36,901,330 -2,562,220 1.76 -0.12 -11,478,746 2015-04-16
463 6818 China Everbright Bank Company Limited:H 621,705,462 -2,099,716 9.05 -0.03 -11,695,418 2015-04-16
464 1358 PW Medtech Group Limited:O 146,093,000 -3,324,000 8.73 -0.20 -11,966,400 2015-04-16
465 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,627,943 -906,000 3.53 -0.06 -12,575,280 2015-04-16
466 0823 Link Real Estate Investment Trust:Unit 410,456,391 -281,500 17.91 -0.01 -13,343,100 2015-04-16
467 0530 Goldin Financial Holdings Limited:O 3,788,400 -601,100 0.05 -0.01 -14,035,685 2015-04-16
468 1893 China National Materials Company Limited:H 92,849,705 -5,058,000 7.98 -0.43 -14,212,980 2015-04-16
469 0511 TELEVISION BROADCASTS LIMITED:O 18,986,303 -296,800 4.33 -0.07 -14,498,680 2015-04-16
470 2883 China Oilfield Services Limited:H 246,829,504 -860,000 13.63 -0.05 -14,740,400 2015-04-16
471 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,892,213 -1,124,000 22.19 -0.12 -14,971,680 2015-04-16
472 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,930,218 -2,286,225 8.07 -0.14 -15,386,294 2015-04-16
473 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,535,119 -3,257,159 5.26 -0.10 -15,504,077 2015-04-16
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 412,846,749 -1,678,176 8.35 -0.03 -15,523,128 2015-04-16
475 0548 Shenzhen Expressway Corporation Limited:H 82,606,063 -1,953,200 11.05 -0.26 -15,527,940 2015-04-16
476 1918 Sunac China Holdings Limited:O 185,291,888 -1,755,652 5.47 -0.05 -15,537,520 2015-04-16
477 0410 SOHO CHINA LIMITED:O 428,164,724 -2,777,500 8.23 -0.05 -15,915,075 2015-04-16
478 0001 CK Hutchison Holdings Limited:O 211,687,082 -98,159 9.14 -0.00 -16,206,051 2015-04-16
479 0817 China Jinmao Holdings Group Limited:O 273,778,646 -5,983,900 3.02 -0.07 -17,772,183 2015-04-16
480 0778 Fortune Real Estate Investment Trust:Unit 120,081,752 -2,281,000 6.39 -0.12 -17,951,470 2015-04-16
481 1618 Metallurgical Corporation of China Ltd.:H 89,740,584 -4,711,000 3.13 -0.16 -18,090,240 2015-04-16
482 1813 KWG Group Holdings Limited:O 85,615,337 -2,832,000 2.91 -0.10 -19,200,960 2015-04-16
483 2382 Sunny Optical Technology (Group) Company Limited:O 118,011,716 -1,130,600 10.76 -0.10 -19,717,664 2015-04-16
484 0144 China Merchants Port Holdings Company Limited:O 132,661,337 -640,335 5.17 -0.02 -20,810,888 2015-04-16
485 6808 SUN ART RETAIL GROUP LIMITED:O 232,848,018 -2,775,200 2.44 -0.03 -21,868,576 2015-04-16
486 3328 Bank of Communications Co., Ltd.:H 838,284,160 -2,749,944 2.39 -0.01 -21,889,554 2015-04-16
487 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 650,255,517 -2,054,678 7.71 -0.02 -22,108,335 2015-04-16
488 0257 China Everbright Environment Group Limited (b1961-07-10):O 402,640,866 -1,459,300 8.98 -0.03 -22,298,104 2015-04-16
489 2186 Luye Pharma Group Ltd.:O 79,123,816 -2,208,448 2.38 -0.07 -23,100,366 2015-04-16
490 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,897,423 -2,403,888 8.06 -0.03 -23,317,714 2015-04-16
491 0753 Air China Limited:H 210,832,142 -2,605,400 4.62 -0.06 -23,370,438 2015-04-16
492 1060 Damai Entertainment Holdings Limited (BM):O 95,539,765 -6,204,537 0.45 -0.03 -23,763,377 2015-04-16
493 2007 Country Garden Holdings Company Limited:O 3,274,991,941 -6,238,639 16.09 -0.03 -23,831,601 2015-04-16
494 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 456,730,222 -1,325,123 9.93 -0.03 -23,905,219 2015-04-16
495 0699 CAR Inc.:O 57,934,757 -1,421,576 2.45 -0.06 -24,820,717 2015-04-16
496 0506 China Foods Limited:O 68,002,863 -5,190,057 2.43 -0.19 -24,860,373 2015-04-16
497 0390 CHINA RAILWAY GROUP LIMITED:H 368,675,673 -2,314,913 8.76 -0.06 -26,204,815 2015-04-16
498 1776 GF Securities Co., Ltd.:H 29,256,100 -1,033,100 1.98 -0.07 -26,292,395 2015-04-16
499 6837 Haitong Securities Co., Ltd.:H 92,461,862 -1,042,800 6.19 -0.07 -26,539,260 2015-04-16
500 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,551,902 -1,526,800 8.31 -0.31 -26,627,392 2015-04-16
501 1339 People's Insurance Company (Group) of China Limited (The):H 569,577,676 -5,172,236 6.53 -0.06 -27,619,740 2015-04-16
502 0656 FOSUN INTERNATIONAL LIMITED:O 77,613,601 -1,433,000 1.12 -0.02 -27,656,900 2015-04-16
503 1066 Shandong Weigao Group Medical Polymer Company Limited:H 401,307,176 -3,670,448 21.30 -0.19 -28,042,223 2015-04-16
504 0665 Haitong International Securities Group Limited:O 10,768,594 -2,726,411 0.45 -0.15 -28,572,787 2015-04-16
505 0813 Shimao Group Holdings Limited:O 95,976,833 -1,646,100 2.76 -0.05 -28,707,984 2015-04-16
506 3333 China Evergrande Group:O 156,918,851 -6,054,001 1.07 -0.04 -29,059,205 2015-04-16
507 3888 Kingsoft Corporation Limited:O 10,926,065 -981,000 0.92 -0.08 -29,233,800 2015-04-16
508 1072 Dongfang Electric Corporation Limited:H 27,048,724 -1,486,636 7.96 -0.44 -29,955,715 2015-04-16
509 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,855,976 -7,418,000 8.02 -0.29 -30,191,260 2015-04-16
510 1788 Guotai Junan International Holdings Limited:O 27,132,460 -3,076,295 1.18 -0.14 -32,178,046 2015-04-16
511 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,543,147 -570,000 17.64 -0.10 -37,078,500 2015-04-16
512 0883 CNOOC LIMITED:O 3,590,671,599 -2,870,847 8.04 -0.01 -38,297,099 2015-04-16
513 1199 COSCO SHIPPING Ports Limited:O 295,046,268 -3,274,205 10.03 -0.11 -38,570,135 2015-04-16
514 6881 China Galaxy Securities Co., Ltd.:H 81,917,044 -3,056,530 4.84 -0.18 -38,879,062 2015-04-16
515 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,236,735,233 -2,455,081 24.61 -0.05 -38,937,585 2015-04-16
516 0493 GOME Retail Holdings Limited:O 815,475,259 -20,287,945 4.81 -0.12 -40,373,011 2015-04-16
517 0285 BYD Electronic (International) Company Limited:O 61,611,061 -3,531,556 2.73 -0.16 -40,754,156 2015-04-16
518 0916 China Longyuan Power Group Corporation Limited:H 669,627,898 -4,220,677 20.05 -0.13 -41,404,841 2015-04-16
519 0168 TSINGTAO BREWERY COMPANY LIMITED:H 87,283,131 -853,167 13.32 -0.13 -44,407,342 2015-04-16
520 0004 Wharf (Holdings) Limited (The):O 216,492,358 -859,233 7.14 -0.03 -47,816,316 2015-04-16
521 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,259,778 -14,014,000 0.80 -0.18 -49,189,140 2015-04-16
522 0586 China Conch Venture Holdings Limited:O 30,941,921 -2,680,000 1.71 -0.15 -53,868,000 2015-04-16
523 3800 GCL Technology Holdings Limited (KY):O 1,814,369,896 -24,048,906 11.71 -0.16 -62,527,156 2015-04-16
524 0546 Fufeng Group Limited:O 98,630,169 -10,606,000 4.68 -0.50 -62,999,640 2015-04-16
525 0101 HANG LUNG PROPERTIES LIMITED:O 460,510,894 -3,164,830 10.27 -0.07 -74,848,230 2015-04-16
526 0902 HUA NENG POWER INTERNATIONAL, INC.:H 598,840,146 -8,092,226 15.28 -0.21 -80,760,415 2015-04-16
527 0728 CHINA TELECOM CORPORATION LIMITED:H 3,016,659,446 -14,408,007 21.74 -0.10 -80,828,919 2015-04-16
528 1088 China Shenhua Energy Company Limited:H 476,183,733 -4,254,257 14.01 -0.13 -89,339,397 2015-04-16
529 1928 Sands China Ltd.:O 537,276,320 -2,659,165 6.66 -0.03 -90,411,610 2015-04-16
530 1988 China Minsheng Banking Corp., Ltd.:H 588,798,444 -8,498,413 8.49 -0.12 -95,012,257 2015-04-16
531 0941 China Mobile Limited (HK):O 864,453,335 -943,766 4.22 -0.00 -99,567,313 2015-04-16
532 0151 Want Want China Holdings Limited:O 636,646,651 -11,863,000 4.84 -0.09 -101,428,650 2015-04-16
533 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 544,678,479 -6,521,464 9.72 -0.12 -111,517,034 2015-04-16
534 0857 PETROCHINA COMPANY LIMITED:H 2,561,077,640 -12,315,720 12.14 -0.06 -129,315,060 2015-04-16
535 3968 CHINA MERCHANTS BANK CO., LTD.:H 804,186,783 -5,471,018 17.52 -0.12 -132,945,737 2015-04-16
536 1099 SINOPHARM GROUP CO. LTD.:H 297,323,091 -3,648,640 24.93 -0.31 -137,736,160 2015-04-16
537 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,815,386 -3,958,921 8.17 -0.09 -150,241,052 2015-04-16
538 0005 HSBC HOLDINGS PLC:O 512,195,027 -2,192,682 2.66 -0.01 -154,364,813 2015-04-16
539 0998 China CITIC Bank Corporation Limited:H 933,000,296 -21,635,901 6.27 -0.15 -159,023,872 2015-04-16
540 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,722,668,291 -23,113,136 4.46 -0.01 -180,282,461 2015-04-16
541 1299 AIA Group Limited:O 2,802,836,430 -3,522,281 23.27 -0.03 -183,510,840 2015-04-16
542 2727 Shanghai Electric Group Company Limited:H 151,155,982 -23,502,531 5.08 -0.79 -201,181,665 2015-04-16
543 0267 CITIC Limited (HK):O 476,291,253 -13,715,257 1.91 -0.06 -206,277,465 2015-04-16
544 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,173,354,863 -49,782,955 23.34 -0.16 -222,031,979 2015-04-16
545 6199 China CNR Corporation Limited:H 159,962,117 -11,251,500 7.50 -0.53 -223,679,820 2015-04-16
546 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,360,498,828 -32,153,489 17.09 -0.13 -224,431,353 2015-04-16
547 1398 Industrial and Commercial Bank of China Limited:H 14,330,037,838 -39,422,429 16.51 -0.05 -273,591,657 2015-04-16
548 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,464,896 -1,087,614 9.37 -0.09 -311,492,650 2015-04-16
549 0700 TENCENT HOLDINGS LIMITED:O 981,553,885 -2,362,718 10.47 -0.03 -378,034,880 2015-04-16
550 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 223,392,533 -50,783,998 3.78 -0.86 -379,864,305 2015-04-16
551 1766 CRRC Corporation Limited:H 229,637,270 -25,136,600 11.35 -1.24 -467,038,028 2015-04-16
552 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 976,858,820 -17,499,658 13.13 -0.24 -690,361,508 2015-04-16
553 3988 BANK OF CHINA LIMITED:H 11,300,086,815 -130,023,741 13.51 -0.16 -717,731,050 2015-04-16
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,138,665 -10,381,889 13.97 -0.28 -1,138,893,223 2015-04-16

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