JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 76,527,079 76,527,079 4.97 4.97 1,989,704,054 2015-06-01
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 532,259,112 26,426,000 19.18 0.95 1,091,393,800 2015-06-01
3 0005 HSBC HOLDINGS PLC:O 510,088,945 10,604,056 2.61 0.05 783,109,536 2015-06-01
4 0699 CAR Inc.:O 88,068,557 18,889,676 3.72 0.80 360,037,225 2015-06-01
5 0914 Anhui Conch Cement Company Limited:H 284,951,428 9,286,767 21.93 0.71 309,713,679 2015-06-01
6 1088 China Shenhua Energy Company Limited:H 440,106,804 10,913,914 12.95 0.32 212,166,488 2015-06-01
7 0998 China CITIC Bank Corporation Limited:H 984,465,257 30,782,800 6.62 0.21 203,474,308 2015-06-01
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 262,702,617 4,172,533 13.39 0.21 181,505,186 2015-06-01
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,033,100,027 20,582,261 4.59 0.01 160,953,281 2015-06-01
10 6881 China Galaxy Securities Co., Ltd.:H 298,594,301 12,079,037 8.09 0.33 156,544,320 2015-06-01
11 0806 Value Partners Group Limited:O 492,161,243 9,630,500 26.67 0.52 152,354,510 2015-06-01
12 0700 TENCENT HOLDINGS LIMITED:O 992,134,689 860,610 10.58 0.01 134,341,221 2015-06-01
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 175,075,455 69,834,000 3.30 1.32 130,589,580 2015-06-01
14 1918 Sunac China Holdings Limited:O 240,191,528 12,599,248 7.07 0.37 116,165,067 2015-06-01
15 1398 Industrial and Commercial Bank of China Limited:H 14,623,261,152 15,839,936 16.85 0.02 108,028,364 2015-06-01
16 0916 China Longyuan Power Group Corporation Limited:H 628,159,990 9,017,219 18.81 0.27 86,655,475 2015-06-01
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 167,649,649 4,142,988 4.26 0.11 81,119,705 2015-06-01
18 6837 Haitong Securities Co., Ltd.:H 138,265,754 3,189,687 4.06 0.09 77,030,941 2015-06-01
19 1776 GF Securities Co., Ltd.:H 27,047,426 2,836,400 1.59 0.17 72,328,200 2015-06-01
20 0958 Huaneng Renewables Corporation Limited:H 487,938,054 18,572,573 11.64 0.44 67,604,166 2015-06-01
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 322,949,950 10,466,877 4.47 0.13 66,674,006 2015-06-01
22 6030 CITIC Securities Company Limited:H 98,514,929 1,932,228 8.36 0.16 63,183,856 2015-06-01
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 89,168,840 1,581,250 22.11 0.39 52,655,625 2015-06-01
24 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 64,196,326 708,526 9.84 0.11 48,108,915 2015-06-01
25 3836 China Harmony Auto Holding Limited:O 47,666,773 3,931,200 3.63 0.30 43,243,200 2015-06-01
26 2689 Nine Dragons Paper (Holdings) Limited:O 222,875,752 5,560,608 4.78 0.12 41,037,287 2015-06-01
27 1055 China Southern Airlines Company Limited:H 111,068,003 5,221,280 3.97 0.19 40,934,835 2015-06-01
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 174,136,284 1,225,300 4.85 0.03 38,842,010 2015-06-01
29 1322 CW Group Holdings Limited (KY):O 20,636,000 5,374,000 3.35 0.87 38,424,100 2015-06-01
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 421,947,695 1,433,692 23.03 0.08 38,422,946 2015-06-01
31 6863 China Huishan Dairy Holdings Company Limited:O 129,956,683 24,206,428 0.91 0.17 38,004,092 2015-06-01
32 6818 China Everbright Bank Company Limited:H 416,597,127 7,103,596 6.07 0.10 35,731,088 2015-06-01
33 0816 Huadian Fuxin Energy Corporation Limited:H 133,497,910 8,560,000 5.19 0.33 35,181,600 2015-06-01
34 3368 Parkson Retail Group Limited:O 51,158,930 18,445,000 1.87 0.68 34,861,050 2015-06-01
35 0511 TELEVISION BROADCASTS LIMITED:O 19,437,988 734,200 4.44 0.17 34,360,560 2015-06-01
36 2007 Country Garden Holdings Company Limited:O 3,348,462,910 9,201,040 14.82 0.04 33,859,827 2015-06-01
37 0753 Air China Limited:H 190,097,027 3,378,600 4.17 0.07 33,042,708 2015-06-01
38 1211 BYD COMPANY LIMITED:H 35,908,363 599,793 3.92 0.07 32,688,719 * 2015-06-01
39 2777 Guangzhou R&F Properties Co., Ltd.:H 64,271,337 3,365,871 6.33 0.33 31,470,894 2015-06-01
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,345,794 3,291,000 10.85 0.19 30,968,310 2015-06-01
41 0598 SINOTRANS LIMITED:H 295,532,291 4,913,823 13.78 0.23 29,482,938 2015-06-01
42 3393 Wasion Holdings Limited:O 47,047,222 2,470,584 4.65 0.24 29,449,361 2015-06-01
43 1099 SINOPHARM GROUP CO. LTD.:H 287,490,069 715,280 24.10 0.06 27,788,628 2015-06-01
44 3888 Kingsoft Corporation Limited:O 18,347,298 883,500 1.53 0.07 27,565,200 2015-06-01
45 3818 China Dongxiang (Group) Co., Ltd.:O 131,620,180 11,515,482 2.38 0.21 27,061,383 2015-06-01
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 237,116,572 2,106,094 16.54 0.15 26,284,053 2015-06-01
47 1025 WUMART STORES, INC.:H 77,287,208 3,607,304 14.40 0.67 23,267,111 2015-06-01
48 0384 CHINA GAS HOLDINGS LIMITED:O 194,732,109 1,724,530 3.89 0.03 23,143,193 2015-06-01
49 0694 Beijing Capital International Airport Company Limited:H 171,722,788 2,485,537 9.14 0.13 23,115,494 2015-06-01
50 1186 China Railway Construction Corporation Limited:H 138,012,788 1,552,244 6.65 0.07 22,600,673 2015-06-01
51 3993 CMOC Group Limited (CN):H 36,215,632 2,973,736 2.76 0.23 21,321,687 2015-06-01
52 2202 China Vanke Company Limited:H 149,224,092 1,024,300 11.35 0.08 21,203,010 2015-06-01
53 1236 National Agricultural Holdings Limited:O 21,170,000 3,850,000 1.20 0.22 20,443,500 2015-06-01
54 0586 China Conch Venture Holdings Limited:O 19,174,550 810,250 1.06 0.04 20,094,200 2015-06-01
55 2688 ENN Energy Holdings Limited:O 181,190,252 386,799 16.73 0.04 19,900,809 2015-06-01
56 0123 Yuexiu Property Company Limited:O 398,986,069 10,427,000 3.22 0.08 19,185,680 2015-06-01
57 1109 CHINA RESOURCES LAND LIMITED:O 408,944,613 733,000 5.90 0.01 18,691,500 2015-06-01
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,090,759 3,931,800 31.24 0.10 18,558,096 2015-06-01
59 2313 Shenzhou International Group Holdings Limited:O 111,729,595 489,121 7.99 0.03 18,219,757 2015-06-01
60 0085 China Electronics Huada Technology Company Limited:O 31,944,820 4,102,220 1.57 0.20 17,967,724 2015-06-01
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,375,483 8,167,512 1.08 0.26 16,661,724 2015-06-01
62 1813 KWG Group Holdings Limited:O 89,980,951 2,085,500 3.05 0.07 16,100,060 2015-06-01
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,352,506 954,528 0.34 0.10 16,036,070 2015-06-01
64 0327 PAX Global Technology Limited:O 104,103,817 1,125,500 9.37 0.10 15,171,740 2015-06-01
65 2382 Sunny Optical Technology (Group) Company Limited:O 143,438,802 887,000 13.08 0.08 15,043,520 2015-06-01
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 219,231,105 1,983,080 7.06 0.06 14,754,115 2015-06-01
67 3323 China National Building Material Company Limited:H 312,769,715 1,755,322 10.86 0.06 14,674,492 2015-06-01
68 1618 Metallurgical Corporation of China Ltd.:H 96,525,363 3,623,000 3.36 0.13 14,673,150 2015-06-01
69 2186 Luye Pharma Group Ltd.:O 93,630,148 1,721,000 2.82 0.05 14,525,240 * 2015-06-01
70 1818 Zhaojin Mining Industry Company Limited:H 61,085,595 2,380,000 6.99 0.27 14,161,000 2015-06-01
71 2298 Cosmo Lady (China) Holdings Company Limited:O 45,022,456 1,767,000 2.36 0.09 14,136,000 2015-06-01
72 0867 China Medical System Holdings Limited:O 206,249,459 1,000,890 8.29 0.04 13,091,641 2015-06-01
73 1788 Guotai Junan International Holdings Limited:O 15,945,636 871,893 0.69 0.04 13,078,395 2015-06-01
74 2238 Guangzhou Automobile Group Co., Ltd.:H 701,363,512 1,567,283 31.69 0.07 12,726,338 2015-06-01
75 1893 China National Materials Company Limited:H 74,440,075 4,080,370 6.39 0.35 12,649,147 2015-06-01
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,205,895,641 1,030,611 23.99 0.02 12,614,679 2015-06-01
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 664,122,055 1,198,970 7.87 0.01 12,493,267 2015-06-01
78 3918 NagaCorp Ltd.:O 159,903,042 1,830,720 7.01 0.08 11,533,536 2015-06-01
79 0777 NetDragon Websoft Holdings Limited:O 759,351 300,500 0.15 0.06 11,238,700 2015-06-01
80 0848 Maoye International Holdings Limited:O 65,049,114 6,000,000 1.26 0.12 11,220,000 2015-06-01
81 0010 HANG LUNG GROUP LIMITED:O 110,238,670 284,654 8.14 0.02 11,101,506 2015-06-01
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 379,091,869 1,590,000 20.12 0.08 10,875,600 2015-06-01
83 0347 Angang Steel Company Limited:H 127,938,777 1,647,000 11.78 0.15 10,820,790 2015-06-01
84 0425 Minth Group Limited:O 153,333,928 571,234 13.86 0.05 10,739,199 2015-06-01
85 1628 Yuzhou Group Holdings Company Limited:O 97,234,938 4,849,185 2.55 0.13 10,619,715 2015-06-01
86 0636 KLN Logistics Group Limited (BM):O 15,118,383 850,750 0.89 0.05 10,515,270 2015-06-01
87 3308 Golden Eagle Retail Group Limited:O 6,409,436 856,523 0.36 0.05 10,072,710 2015-06-01
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 594,818,508 916,000 15.17 0.02 9,874,480 2015-06-01
89 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,448,859 1,280,047 0.68 0.16 9,561,951 2015-06-01
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 210,083,370 2,418,000 3.19 0.04 9,430,200 2015-06-01
91 3636 Poly Culture Group Corporation Limited:H 3,767,341 294,000 4.21 0.33 9,378,600 2015-06-01
92 0241 Alibaba Health Information Technology Limited:O 131,715,490 858,120 1.61 0.01 9,353,508 2015-06-01
93 0020 WHEELOCK AND COMPANY LIMITED:O 88,215,232 206,110 4.34 0.01 8,646,315 2015-06-01
94 1361 361 Degrees International Limited:O 39,525,037 2,715,342 1.91 0.13 8,281,793 2015-06-01
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,408,199 204,800 1.25 0.03 7,526,400 2015-06-01
96 6198 Qingdao Port International Co., Ltd.:H 16,093,253 1,290,000 1.88 0.15 7,391,700 2015-06-01
97 0288 WH Group Limited (KY):O 4,900,169,764 1,210,000 33.45 0.01 7,332,600 2015-06-01
98 1052 Yuexiu Transport Infrastructure Limited:O 89,587,999 1,228,163 5.35 0.07 7,246,162 2015-06-01
99 1886 China Huiyuan Juice Group Limited:O 8,239,554 1,600,000 0.33 0.06 7,216,000 2015-06-01
100 2006 Shanghai Jin Jiang Capital Company Limited:H 79,876,776 1,720,812 5.74 0.12 6,779,999 2015-06-01
101 0709 GIORDANO INTERNATIONAL LIMITED:O 74,587,232 1,472,000 4.75 0.09 6,535,680 2015-06-01
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,080,754 462,009 4.65 0.02 6,468,126 2015-06-01
103 1297 Sinosoft Technology Group Limited:O 49,814,074 864,430 4.83 0.08 6,206,607 2015-06-01
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,043,590 772,500 7.08 0.01 6,141,375 2015-06-01
105 2038 FIH Mobile Limited:O 141,208,100 1,291,300 1.81 0.02 6,120,762 2015-06-01
106 1929 Chow Tai Fook Jewellery Group Limited:O 82,663,117 641,800 0.83 0.01 6,116,354 2015-06-01
107 3337 Anton Oilfield Services Group:O 40,825,848 3,342,000 1.84 0.15 6,049,020 2015-06-01
108 2282 MGM China Holdings Limited:O 213,174,189 444,162 5.61 0.01 6,031,720 2015-06-01
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 89,342,715 2,074,977 4.59 0.11 6,017,433 2015-06-01
110 0283 Goldin Properties Holdings Limited:O 13,172,266 239,979 0.37 0.01 5,951,479 2015-06-01
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,146,497 2,010,370 0.76 0.06 5,910,488 * 2015-06-01
112 1312 Kontafarma China Holdings Limited:O 7,020,000 3,300,000 0.14 0.07 5,874,000 2015-06-01
113 2369 Coolpad Group Limited:O 33,990,164 1,989,820 0.78 0.04 5,770,478 2015-06-01
114 2888 STANDARD CHARTERED PLC:O 15,053,528 45,690 0.59 0.00 5,647,284 2015-06-01
115 0434 Boyaa Interactive International Limited:O 5,892,883 682,050 0.77 0.09 5,599,631 2015-06-01
116 1219 Tenwow International Holdings Limited:O 69,320,000 1,520,000 3.34 0.07 5,456,800 2015-06-01
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,588,734 176,515 6.68 0.01 5,383,708 2015-06-01
118 1728 China ZhengTong Auto Services Holdings Limited:O 125,089,978 962,935 5.66 0.04 5,142,073 2015-06-01
119 0182 Concord New Energy Group Limited:O 259,922,948 6,780,000 2.91 0.08 4,881,600 2015-06-01
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 69,524,690 1,188,600 7.77 0.13 4,801,944 2015-06-01
121 2039 China International Marine Containers (Group) Co., Ltd.:H 125,159,336 203,200 8.75 0.01 4,754,880 2015-06-01
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 144,784,215 996,000 7.90 0.05 4,611,480 2015-06-01
123 1234 China Lilang Limited:O 33,376,024 480,032 2.77 0.04 4,579,505 2015-06-01
124 0818 Hi Sun Technology (China) Limited:O 68,337,115 1,123,970 2.46 0.04 4,507,120 2015-06-01
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,592,891 179,000 14.19 0.03 4,421,300 2015-06-01
126 0751 Skyworth Group Limited:O 156,304,530 547,304 5.48 0.02 4,411,270 2015-06-01
127 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,363,823 148,000 2.80 0.02 4,388,200 2015-06-01
128 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,918,000 1,492,000 0.29 0.11 4,356,640 2015-06-01
129 1249 Tonly Electronics Holdings Limited:O 3,948,669 653,697 1.59 0.26 4,347,085 2015-06-01
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 462,296,419 444,000 9.36 0.01 4,284,600 2015-06-01
131 2133 Greenway Mining Group Limited:O 47,967,937 10,607,293 2.41 0.53 4,242,917 2015-06-01
132 1963 Bank of Chongqing Co., Ltd.:H 15,293,389 535,850 1.32 0.05 4,126,045 2015-06-01
133 1883 CITIC Telecom International Holdings Limited:O 172,740,564 960,000 5.12 0.01 4,118,400 2015-06-01
134 2128 China Lesso Group Holdings Limited:O 119,324,091 553,000 3.84 0.02 4,081,140 2015-06-01
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,541,807 1,000,044 7.40 0.04 4,030,177 2015-06-01
136 0242 SHUN TAK HOLDINGS LIMITED:O 42,214,249 863,800 1.39 0.03 3,999,394 2015-06-01
137 2014 Ozner Water International Holding Limited:O 63,897,251 1,349,600 3.66 0.08 3,859,856 2015-06-01
138 2345 Shanghai Prime Machinery Company Limited:H 28,773,564 1,570,284 3.79 0.21 3,831,493 2015-06-01
139 3823 Tech Pro Technology Development Limited:O 10,343,472 484,000 0.64 0.03 3,823,600 2015-06-01
140 2198 China Sanjiang Fine Chemicals Company Limited:O 31,825,146 1,250,000 3.20 0.13 3,725,000 2015-06-01
141 1623 Hilong Holding Limited:O 109,662,388 1,509,000 6.46 0.09 3,712,140 2015-06-01
142 0086 SUN HUNG KAI & CO. LIMITED:O 11,311,571 458,000 0.50 0.02 3,567,820 2015-06-01
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 92,118,065 132,278 5.59 0.01 3,531,823 2015-06-01
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,474,390 788,454 3.92 0.05 3,453,429 2015-06-01
145 1368 Xtep International Holdings Limited:O 45,908,523 1,032,716 2.11 0.05 3,449,271 2015-06-01
146 1030 SEAZEN GROUP LIMITED:O 40,766,000 2,034,000 0.72 0.04 3,437,460 2015-06-01
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 188,611,682 225,100 20.23 0.02 3,349,488 2015-06-01
148 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,190,891 398,000 2.24 0.03 3,279,520 2015-06-01
149 0484 Forgame Holdings Limited:O 2,439,278 119,871 1.92 0.09 3,212,543 2015-06-01
150 0715 China Oceanwide Holdings Limited:O 29,271,203 1,874,000 0.27 0.02 3,167,060 2015-06-01
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 151,316,945 407,500 10.36 0.03 3,137,750 2015-06-01
152 1148 Xinchen China Power Holdings Limited:O 39,452,717 875,000 3.06 0.07 3,062,500 2015-06-01
153 1111 Chong Hing Bank Limited:O 385,007 118,000 0.09 0.03 3,038,500 2015-06-01
154 3315 Goldpac Group Limited:O 60,617,000 466,000 7.29 0.05 3,029,000 2015-06-01
155 0815 China Silver Group Limited:O 3,864,000 508,000 0.30 0.04 3,022,600 2015-06-01
156 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 32,774,616 2,000,000 0.93 0.06 2,980,000 2015-06-01
157 0655 HONGKONG CHINESE LIMITED:O 34,089,635 1,600,000 1.71 0.08 2,944,000 2015-06-01
158 1438 NIRVANA ASIA LTD:O 26,091,300 1,102,000 0.97 0.04 2,898,260 2015-06-01
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,470,933,951 3,236,109 6.86 0.01 2,880,137 2015-06-01
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,628,334 937,500 2.23 0.05 2,878,125 2015-06-01
161 0480 HKR INTERNATIONAL LIMITED:O 44,790,725 592,000 3.32 0.04 2,877,120 2015-06-01
162 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,980,907 453,000 4.31 0.05 2,627,400 2015-06-01
163 1072 Dongfang Electric Corporation Limited:H 14,062,938 142,000 4.14 0.04 2,561,680 2015-06-01
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,406,310 84,000 4.54 0.01 2,473,800 2015-06-01
165 8267 Linekong Interactive Group Co., Ltd.:O 1,018,500 160,000 0.28 0.04 2,457,600 2015-06-01
166 1373 International Housewares Retail Company Limited:O 39,738,000 1,109,000 5.49 0.15 2,406,530 2015-06-01
167 0933 Brightoil Petroleum (Holdings) Limited:O 23,099,505 544,250 0.23 0.01 2,389,258 2015-06-01
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,808,471 615,000 1.10 0.02 2,337,000 2015-06-01
169 0585 Imagi International Holdings Limited:O 9,671,768 6,448,000 0.10 0.06 2,321,280 2015-06-01
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,300,350 39,200 4.57 0.01 2,289,280 2015-06-01
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 138,375,855 1,058,000 12.58 0.10 2,190,060 2015-06-01
172 2371 Chuanglian Holdings Limited (KY):O 6,706,718 3,080,000 0.14 0.07 2,186,800 2015-06-01
173 0530 Goldin Financial Holdings Limited:O 2,344,040 112,739 0.03 0.00 2,013,519 2015-06-01
174 0171 Silver Grant International Holdings Group Limited:O 1,582,000 1,198,000 0.07 0.05 2,000,660 2015-06-01
175 0596 Inspur Digital Enterprise Technology Limited:O 4,578,000 694,000 0.51 0.08 1,991,780 2015-06-01
176 1868 Neo-Neon Holdings Limited:O 4,556,300 1,100,000 0.23 0.06 1,936,000 2015-06-01
177 0973 L'Occitane International S.A.:O 88,145,240 83,250 5.97 0.01 1,931,400 2015-06-01
178 0631 Sany Heavy Equipment International Holdings Company Limited:O 100,885,223 699,000 3.32 0.02 1,922,250 2015-06-01
179 2266 Dorsett Hospitality International Limited:O 26,082,509 1,144,000 1.24 0.05 1,864,720 2015-06-01
180 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 118,513,240 282,000 2.77 0.01 1,864,020 2015-06-01
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,953,770 324,632 0.59 0.02 1,834,171 2015-06-01
182 1094 Cherish Sunshine International Limited:O 64,673,347 5,052,000 0.49 0.04 1,793,460 2015-06-01
183 1700 Springland International Holdings Limited:O 125,184,903 628,000 5.13 0.03 1,789,800 2015-06-01
184 6878 Differ Group Auto Limited:O 1,175,000 175,000 0.12 0.02 1,774,500 2015-06-01
185 0683 KERRY PROPERTIES LIMITED:O 117,514,010 53,974 8.13 0.00 1,767,649 2015-06-01
186 2226 HONWORLD GROUP LIMITED:O 8,170,500 251,000 1.58 0.05 1,751,980 2015-06-01
187 0232 Continental Aerospace Technologies Holding Limited (BM):O 32,724,000 976,000 0.59 0.02 1,727,520 2015-06-01
188 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 19,508,000 632,000 1.30 0.04 1,725,360 2015-06-01
189 1958 BAIC Motor Corporation Limited:H 90,621,760 157,500 4.31 0.01 1,713,600 2015-06-01
190 0670 China Eastern Airlines Corporation Limited:H 64,190,014 286,000 1.53 0.01 1,693,120 2015-06-01
191 1339 People's Insurance Company (Group) of China Limited (The):H 694,796,923 294,004 7.96 0.00 1,640,542 2015-06-01
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,028,895 251,800 23.09 0.07 1,631,664 2015-06-01
193 0665 Haitong International Securities Group Limited:O 49,757,124 193,000 0.98 0.00 1,609,620 2015-06-01
194 1060 Damai Entertainment Holdings Limited (BM):O 81,209,731 440,000 0.39 0.00 1,592,800 2015-06-01
195 2005 SSY Group Limited (KY):O 43,779,627 500,000 1.47 0.02 1,530,000 2015-06-01
196 3933 United Laboratories International Holdings Limited (The):O 19,998,486 240,000 1.23 0.01 1,509,600 2015-06-01
197 6808 SUN ART RETAIL GROUP LIMITED:O 217,119,850 215,750 2.28 0.00 1,454,155 2015-06-01
198 1661 China Frontier Technology Group:O 9,521,754 180,000 0.59 0.01 1,420,200 2015-06-01
199 0297 Sinofert Holdings Limited:O 309,812,509 666,000 4.41 0.01 1,398,600 2015-06-01
200 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,171,339 130,000 0.54 0.01 1,346,800 2015-06-01
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,936,440 174,200 7.09 0.01 1,327,404 2015-06-01
202 1968 Peak Sport Products Co., Limited:O 44,647,141 484,000 2.12 0.02 1,311,640 2015-06-01
203 1115 Tibet Water Resources Ltd.:O 75,019,214 437,000 2.92 0.02 1,306,630 2015-06-01
204 0102 Summit Ascent Holdings Limited:O 35,050,217 222,000 2.40 0.02 1,176,600 2015-06-01
205 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,507,000 187,000 2.35 0.05 1,140,700 2015-06-01
206 0405 Yuexiu Real Estate Investment Trust:Unit 107,813,081 259,000 3.83 0.01 1,129,240 2015-06-01
207 0451 GCL New Energy Holdings Limited:O 34,967,459 1,100,000 0.25 0.01 1,122,000 2015-06-01
208 1972 SWIRE PROPERTIES LIMITED:O 234,198,980 41,718 4.00 0.00 1,115,957 2015-06-01
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,806,731 130,000 0.82 0.01 1,115,400 2015-06-01
210 0620 DTXS Silk Road Investment Holdings Company Limited:O 452,831 300,000 0.16 0.11 1,095,000 2015-06-01
211 6136 Kangda International Environmental Company Limited:O 32,047,841 250,000 1.55 0.01 1,085,000 2015-06-01
212 1023 SITOY GROUP HOLDINGS LIMITED:O 72,568,382 199,600 7.25 0.02 1,051,892 2015-06-01
213 1685 Boer Power Holdings Limited:O 21,100,758 61,000 2.73 0.01 1,035,780 2015-06-01
214 1375 Central China Securities Co., Ltd.:H 4,953,489 136,000 0.75 0.02 1,018,640 2015-06-01
215 0891 Trinity Limited (BM):O 222,921,925 468,000 12.76 0.03 842,400 2015-06-01
216 3378 Xiamen International Port Co., Ltd:H 33,044,147 206,994 3.35 0.02 838,326 2015-06-01
217 3698 Huishang Bank Corporation Limited:H 65,199,590 200,000 2.06 0.01 832,000 2015-06-01
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 236,821,743 191,980 6.78 0.01 754,481 2015-06-01
219 1199 COSCO SHIPPING Ports Limited:O 263,036,552 65,000 8.95 0.00 729,300 2015-06-01
220 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 42,937,177 51,923 7.35 0.01 715,499 2015-06-01
221 0235 CSC Holdings Limited (HK):O 6,141,800 1,500,000 0.09 0.02 690,000 2015-06-01
222 1011 China NT Pharma Group Company Limited:O 7,855,500 200,000 0.61 0.02 626,000 2015-06-01
223 0917 NEW WORLD CHINA LAND LIMITED:O 349,248,291 120,000 4.02 0.00 601,200 2015-06-01
224 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,216,512 44,500 7.88 0.00 591,850 2015-06-01
225 1316 Nexteer Automotive Group Limited:O 21,344,826 58,000 0.85 0.00 537,660 2015-06-01
226 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 43,031,306 118,000 3.42 0.01 508,580 2015-06-01
227 0577 South Shore Holdings Limited:O 80,079,316 153,000 8.70 0.02 494,190 2015-06-01
228 0571 ESUN HOLDINGS LIMITED:O 6,822,400 300,000 0.55 0.02 474,000 2015-06-01
229 0054 HOPEWELL HOLDINGS LIMITED:O 34,509,189 15,500 3.96 0.00 469,650 2015-06-01
230 1999 Man Wah Holdings Limited:O 16,687,986 52,000 0.86 0.00 458,640 2015-06-01
231 1260 Wonderful Sky Financial Group Holdings Limited:O 43,484,000 160,000 3.62 0.01 456,000 2015-06-01
232 0869 Playmates Toys Limited:O 44,406,756 260,000 3.66 0.02 442,000 2015-06-01
233 0787 Global Brands Group Holding Limited:O 1,150,154,183 254,794 13.76 0.00 438,246 2015-06-01
234 1200 Midland Holdings Limited (BM):O 22,103,233 100,000 3.08 0.01 379,000 2015-06-01
235 1881 Regal Real Estate Investment Trust:Unit 5,250,795 165,000 0.16 0.01 377,850 2015-06-01
236 0829 Shenguan Holdings (Group) Limited:O 339,845,462 154,000 10.33 0.00 374,220 2015-06-01
237 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 438,800 26,200 0.19 0.01 367,324 2015-06-01
238 0999 I.T LIMITED:O 29,890,288 110,000 2.44 0.01 335,500 2015-06-01
239 0509 Century Sunshine Group Holdings Limited:O 1,490,000 285,000 0.03 -0.01 327,750 2015-06-01
240 0472 New Silkroad Culturaltainment Limited:O 1,045,000 150,000 0.06 0.01 321,000 2015-06-01
241 0808 Prosperity Real Estate Investment Trust:Unit 25,411,932 113,000 1.78 0.01 318,660 2015-06-01
242 3886 Town Health International Medical Group Limited:O 18,268,382 100,000 0.24 0.00 233,000 2015-06-01
243 1336 New China Life Insurance Company Ltd.:H 253,603,335 4,340 24.52 0.00 220,038 2015-06-01
244 0410 SOHO CHINA LIMITED:O 380,063,946 31,474 7.31 0.00 167,756 2015-06-01
245 0887 Emperor Watch & Jewellery Limited:O 108,217,274 420,000 1.57 0.01 163,800 2015-06-01
246 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,810,600 12,000 3.95 0.00 161,520 2015-06-01
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,939,851 14,500 2.37 0.00 160,080 2015-06-01
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,344,879 3,500 3.89 0.00 148,225 2015-06-01
249 1680 Macau Legend Development Limited:O 4,413,424 52,000 0.07 0.00 143,000 2015-06-01
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,978,092 20,000 1.29 0.00 143,000 2015-06-01
251 2283 TK Group (Holdings) Limited:O 2,954,000 52,000 0.36 0.01 130,000 2015-06-01
252 2339 BeijingWest Industries International Limited:O 64,655,290 224,000 1.29 0.00 129,920 2015-06-01
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,629,949 24,000 1.54 0.00 127,200 2015-06-01
254 8279 AGTech Holdings Limited:O 58,540,785 144,000 1.30 0.00 120,960 2015-06-01
255 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,518,500 23,000 0.42 0.00 109,480 2015-06-01
256 0435 Sunlight Real Estate Investment Trust:Unit 21,344,348 26,000 1.30 0.00 102,440 2015-06-01
257 0087 SWIRE PACIFIC LIMITED:B 50,030,954 5,000 1.67 0.00 98,200 2015-06-01
258 2010 Real Nutriceutical Group Limited:O 69,968,702 29,000 5.26 0.00 82,070 2015-06-01
259 1161 WATER OASIS GROUP LIMITED:O 484,950 60,000 0.06 0.01 73,200 2015-06-01
260 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 11,737,000 48,440 0.29 0.00 73,144 2015-06-01
261 2280 HC Group Inc.:O 8,814,311 6,000 1.32 0.00 69,600 2015-06-01
262 1259 Prosperous Future Holdings Limited (KY):O 13,245,482 41,000 1.31 0.00 68,880 2015-06-01
263 0533 GOLDLION HOLDINGS LIMITED:O 6,961,380 19,000 0.71 0.00 66,880 2015-06-01
264 0321 TEXWINCA HOLDINGS LIMITED:O 55,887,912 8,000 4.04 0.00 62,800 2015-06-01
265 0497 CSI Properties Limited (BM):O 744,529,472 160,000 7.10 0.00 52,000 2015-06-01
266 0163 Emperor International Holdings Limited:O 34,830,305 26,000 0.95 0.00 48,880 2015-06-01
267 6868 Tenfu (Cayman) Holdings Company Limited:O 202,000 15,000 0.02 0.00 48,450 2015-06-01
268 1198 Royale Home Holdings Limited:O 86,640 86,000 0.01 0.01 39,130 2015-06-01
269 0296 Emperor Entertainment Hotel Limited:O 24,308,028 20,000 1.87 0.00 37,600 2015-06-01
270 0878 SOUNDWILL HOLDINGS LIMITED:O 4,602,305 2,000 1.62 0.00 31,440 2015-06-01
271 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,248,120 80,000 0.06 0.00 27,600 2015-06-01
272 0604 SHENZHEN INVESTMENT LIMITED:O 49,611,927 -100 0.74 -0.00 -460 2015-06-01
273 1059 KANTONE HOLDINGS LIMITED:O 3,107,599 -753 0.32 -0.00 -858 2015-06-01
274 1262 Labixiaoxin Snacks Group Limited:O 2,175,000 -2,000 0.19 -0.00 -2,380 2015-06-01
275 0111 Cinda International Holdings Limited:O 42,000 -2,000 0.01 -0.00 -3,880 2015-06-01
276 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,645 -1,675 0.00 -0.00 -4,673 2015-06-01
277 2389 Beijing Health (Holdings) Limited (KY):O 4,044,000 -6,000 0.07 -0.00 -7,680 2015-06-01
278 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 291,425,862 -8,000 15.64 -0.00 -10,960 2015-06-01
279 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 67,368,985 -20,000 2.05 -0.00 -11,400 2015-06-01
280 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,451,842 -400 1.86 0.01 -13,800 2015-06-01
281 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,398,245 -1,000 5.26 -0.00 -24,100 2015-06-01
282 1125 LAI FUNG HOLDINGS LIMITED:O 750,467,931 -133,000 4.65 -0.00 -27,398 2015-06-01
283 1171 Yankuang Energy Group Company Limited:H 273,380,420 -4,000 13.96 -0.00 -28,360 2015-06-01
284 1347 HUA HONG SEMICONDUCTOR LIMITED:O 19,535,683 -3,000 1.89 -0.00 -35,460 2015-06-01
285 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,498,627 -9,250 1.33 -0.00 -42,828 2015-06-01
286 0375 YGM TRADING LIMITED:O 7,242,000 -4,000 4.37 -0.00 -45,360 2015-06-01
287 0921 Hisense Home Appliances Group Co., Ltd.:H 20,664,834 -7,000 4.50 -0.00 -51,450 2015-06-01
288 1131 Agritrade Resources Limited:O 980,000 -25,000 0.07 -0.00 -52,750 2015-06-01
289 0778 Fortune Real Estate Investment Trust:Unit 134,048,682 -8,000 7.13 -0.00 -62,720 2015-06-01
290 1899 Xingda International Holdings Limited:O 69,710,910 -28,000 4.62 -0.00 -69,440 2015-06-01
291 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,265,829 -6,000 2.91 -0.00 -73,920 2015-06-01
292 0738 LE SAUNDA HOLDINGS LIMITED:O 6,774,573 -22,000 1.06 -0.00 -86,020 2015-06-01
293 1265 Tianjin Jinran Public Utilities Company Limited:H 2,030,000 -50,000 0.41 -0.01 -90,000 2015-06-01
294 2355 BAOYE GROUP COMPANY LIMITED:H 3,085,971 -14,000 1.12 -0.01 -92,400 2015-06-01
295 1194 Bay Area Gold Group Limited:O 21,499,287 -152,000 0.47 -0.00 -106,400 2015-06-01
296 1555 MIE Holdings Corporation:O 18,310,782 -114,000 0.70 -0.00 -107,160 2015-06-01
297 1205 CITIC RESOURCES HOLDINGS LIMITED:O 21,633,474 -62,000 0.27 -0.00 -124,000 2015-06-01
298 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,647,505 -42,000 4.02 -0.01 -137,340 2015-06-01
299 0531 Samson Holding Ltd.:O 136,799,210 -143,404 4.49 -0.00 -147,706 2015-06-01
300 2880 Liaoning Port Co., Ltd.:H 25,431,069 -35,410 2.39 -0.00 -150,847 2015-06-01
301 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 333,519,192 -24,000 13.27 -0.00 -153,600 2015-06-01
302 0198 SMI Holdings Group Limited:O 1,609,575 -220,200 0.01 -0.00 -176,160 2015-06-01
303 8171 China Trends Holdings Limited:O 20,971 -1,000,000 0.00 -0.02 -187,000 2015-06-01
304 0579 Beijing Jingneng Clean Energy Co., Limited:H 109,463,895 -57,435 4.64 -0.00 -207,915 2015-06-01
305 0251 S E A HOLDINGS LIMITED:O 20,537,005 -32,000 2.97 -0.00 -208,320 2015-06-01
306 3389 Hengdeli Holdings Limited:O 72,674,198 -128,000 1.52 -0.00 -211,200 2015-06-01
307 0161 AVIC International Holdings Limited:H 809,736 -24,000 0.24 -0.01 -213,360 2015-06-01
308 1314 Tsui Wah Holdings Limited:O 7,394,491 -82,000 0.52 -0.01 -214,020 2015-06-01
309 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 940,000 -20,000 1.02 -0.02 -235,600 2015-06-01
310 2300 AMVIG Holdings Limited:O 138,771,273 -58,000 14.94 -0.01 -237,220 2015-06-01
311 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 124,942,490 -314,000 6.02 -0.02 -257,480 2015-06-01
312 0881 Zhongsheng Group Holdings Limited:O 127,201,852 -42,000 5.93 -0.00 -269,640 2015-06-01
313 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,613,000 -98,000 1.77 -0.02 -279,300 2015-06-01
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 51,112,773 -38,000 10.37 -0.01 -304,380 2015-06-01
315 1233 Times China Holdings Limited:O 3,478,000 -92,000 0.20 -0.01 -315,560 2015-06-01
316 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,291,100 -23,000 4.03 -0.00 -321,540 2015-06-01
317 0207 Joy City Property Limited:O 256,407,568 -140,000 1.80 -0.00 -336,000 2015-06-01
318 3989 Capital Environment Holdings Limited:O 3,754,000 -500,000 0.08 -0.01 -345,000 2015-06-01
319 1076 Imperial Pacific International Holdings Limited:O 20,045,064 -140,000 0.24 -0.00 -348,600 2015-06-01
320 1308 SITC International Holdings Company Limited:O 48,364,001 -66,000 1.85 -0.00 -359,040 2015-06-01
321 2356 DAH SING BANKING GROUP LIMITED:O 24,365,146 -20,000 1.74 -0.00 -368,400 2015-06-01
322 0801 Golden Meditech Holdings Limited:O 43,501,158 -201,900 2.41 -0.02 -389,667 2015-06-01
323 0439 KuangChi Science Limited:O 4,652,684 -100,000 0.10 -0.00 -422,000 2015-06-01
324 1381 Canvest Environmental Protection Group Company Limited:O 12,994,320 -93,000 0.65 -0.00 -425,940 2015-06-01
325 1355 Legend Strategy International Holdings Group Company Limited:O 12,000 -168,000 0.00 -0.05 -440,160 * 2015-06-01
326 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 134,087 -220,000 0.01 -0.02 -451,000 2015-06-01
327 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,233,907 -41,000 2.86 -0.00 -476,420 2015-06-01
328 8201 PPS International (Holdings) Limited:O 11,860,000 -2,820,000 0.12 -0.03 -479,400 2015-06-01
329 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,861,409 -34,000 8.41 -0.01 -492,320 2015-06-01
330 2233 WEST CHINA CEMENT LIMITED:O 232,082,112 -400,000 5.14 -0.01 -548,000 2015-06-01
331 1051 G-Resources Group Limited:O 1,459,594,792 -1,788,600 5.51 -0.01 -554,466 2015-06-01
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,936,528 -73,000 7.76 -0.00 -578,160 2015-06-01
333 0538 Ajisen (China) Holdings Limited:O 59,205,687 -127,000 5.42 -0.01 -588,010 2015-06-01
334 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,190,334 -179,000 4.98 -0.00 -597,860 2015-06-01
335 3777 China Fiber Optic Network System Group Ltd.:O 38,353,926 -214,000 2.15 -0.01 -624,880 2015-06-01
336 0270 GUANGDONG INVESTMENT LIMITED:O 449,825,513 -57,950 7.19 -0.00 -627,019 2015-06-01
337 0139 Smart Fish Wealthlink Holdings Limited (BM):O 504,200 -490,000 0.01 -0.01 -627,200 2015-06-01
338 8005 Yuxing InfoTech Investment Holdings Limited:O 2,292,800 -162,000 0.13 -0.01 -670,680 2015-06-01
339 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,584,288 -1,270,000 0.22 -0.01 -711,200 2015-06-01
340 2778 Champion Real Estate Investment Trust:Unit 87,400,474 -163,000 1.52 -0.00 -725,350 2015-06-01
341 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,109,000 -36,000 11.89 -0.01 -792,000 2015-06-01
342 2020 ANTA Sports Products Limited:O 156,795,529 -44,500 6.28 -0.00 -799,220 2015-06-01
343 1070 TCL Electronics Holdings Limited:O 34,002,378 -122,000 2.53 -0.01 -824,720 2015-06-01
344 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,997,729 -65,000 1.55 -0.01 -825,500 2015-06-01
345 1882 Haitian International Holdings Limited:O 164,061,432 -46,435 10.28 -0.00 -871,121 2015-06-01
346 3369 QINHUANGDAO PORT CO., LTD.:H 53,277,500 -178,000 6.42 -0.02 -873,980 2015-06-01
347 2357 AviChina Industry & Technology Company Limited:H 122,999,498 -90,132 5.22 -0.00 -898,616 2015-06-01
348 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,226,995 -149,500 4.89 -0.04 -953,810 2015-06-01
349 1415 Cowell e Holdings Inc.:O 2,052,833 -116,000 0.25 -0.01 -987,160 2015-06-01
350 1345 Shanghai Pioneer Holding Ltd:O 1,966,600 -186,000 0.15 -0.01 -1,026,720 2015-06-01
351 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 118,701,633 -76,500 7.30 -0.00 -1,060,290 2015-06-01
352 3800 GCL Technology Holdings Limited (KY):O 1,783,237,252 -512,452 11.51 -0.00 -1,101,772 2015-06-01
353 1812 Shandong Chenming Paper Holdings Limited:H 5,291,801 -180,000 1.50 -0.05 -1,112,400 2015-06-01
354 0552 China Communications Services Corporation Limited:H 282,844,726 -265,000 11.83 -0.01 -1,115,650 2015-06-01
355 0364 Blockchain Group Company Limited:O 297,557,779 -10,000,000 1.78 -0.15 -1,180,000 2015-06-01
356 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,282,635 -42,000 12.87 -0.00 -1,190,700 2015-06-01
357 0486 UNITED COMPANY RUSAL, IPJSC:O 152,395,423 -312,110 1.00 -0.00 -1,301,499 2015-06-01
358 2788 Yorkey Optical International (Cayman) Ltd.:O 10,568,100 -1,118,000 1.28 -0.14 -1,308,060 2015-06-01
359 1102 Enviro Energy International Holdings Limited:O 4,810,970 -4,162,000 0.09 -0.08 -1,311,030 2015-06-01
360 0659 CTF Services Limited (BM):O 139,886,455 -104,000 3.71 -0.00 -1,316,640 2015-06-01
361 0548 Shenzhen Expressway Corporation Limited:H 85,625,399 -192,000 11.45 -0.03 -1,349,760 2015-06-01
362 0895 Dongjiang Environmental Company Limited:H 3,004,084 -28,800 3.75 -0.04 -1,379,520 2015-06-01
363 0142 FIRST PACIFIC COMPANY LIMITED:O 332,835,251 -196,000 7.79 0.00 -1,397,480 2015-06-01
364 0588 Beijing North Star Company Limited:H 15,846,622 -382,000 2.24 -0.05 -1,466,880 2015-06-01
365 1382 Pacific Textiles Holdings Limited:O 180,380,449 -139,430 12.47 -0.01 -1,500,267 2015-06-01
366 1105 SING TAO NEWS CORPORATION LIMITED:O 22,781,699 -1,060,000 2.64 -0.12 -1,537,000 2015-06-01
367 1500 In Construction Holdings Limited:O 7,940,000 -1,430,000 0.96 -0.17 -1,544,400 2015-06-01
368 0358 Jiangxi Copper Company Limited:H 137,502,707 -101,500 9.91 -0.01 -1,593,550 2015-06-01
369 1083 Towngas Smart Energy Company Limited:O 110,771,082 -197,845 4.19 -0.01 -1,598,588 2015-06-01
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,878,385 -117,680 8.58 -0.00 -1,704,006 2015-06-01
371 0019 SWIRE PACIFIC LIMITED:A 87,972,762 -17,500 9.71 -0.00 -1,837,500 2015-06-01
372 1515 China Resources Medical Holdings Company Limited:O 95,327,190 -115,500 11.43 -0.01 -1,848,000 2015-06-01
373 1293 Grand Baoxin Auto Group Limited:O 94,927,956 -287,000 3.71 -0.01 -1,851,150 2015-06-01
374 0400 Ingdan, Inc.:O 7,447,520 -115,000 0.55 -0.01 -1,874,500 2015-06-01
375 0371 Beijing Enterprises Water Group Limited:O 410,953,727 -291,000 4.72 -0.00 -1,906,050 2015-06-01
376 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,869,686 -966,000 1.65 -0.02 -1,922,340 2015-06-01
377 1068 China Yurun Food Group Limited:O 41,415,737 -640,000 2.27 -0.04 -2,323,200 2015-06-01
378 1638 Kaisa Group Holdings Ltd.:O 10,439,504 -1,600,000 0.20 -0.03 -2,496,000 * 2015-06-01
379 3899 CIMC Enric Holdings Limited:O 47,174,862 -318,000 2.44 -0.02 -2,553,540 2015-06-01
380 2168 AirPower Technologies Limited:O 88,848,113 -399,753 4.80 -0.02 -2,566,414 2015-06-01
381 0750 China Shuifa Singyes Energy Holdings Limited:O 41,086,965 -210,600 5.90 -0.03 -2,581,956 2015-06-01
382 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,928,002 -41,245 4.70 -0.00 -2,592,248 2015-06-01
383 1117 China Modern Dairy Holdings Ltd.:O 589,311,166 -851,000 12.21 -0.02 -2,629,590 2015-06-01
384 1224 C C Land Holdings Limited:O 46,380,816 -1,375,935 1.79 -0.05 -2,696,833 2015-06-01
385 3339 Lonking Holdings Limited:O 76,890,356 -1,523,352 1.80 -0.04 -2,802,968 2015-06-01
386 1513 Livzon Pharmaceutical Group Inc.:H 4,927,234 -43,400 4.40 -0.04 -2,896,950 2015-06-01
387 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,338,390 -198,855 1.39 -0.03 -2,943,054 2015-06-01
388 0606 China Agri-Industries Holdings Limited:O 99,081,909 -635,000 1.89 -0.01 -2,984,500 2015-06-01
389 0522 ASMPT Limited:O 41,791,353 -36,659 10.38 -0.01 -2,998,706 2015-06-01
390 0686 Beijing Energy International Holding Co., Ltd.:O 70,265,467 -2,000,000 1.48 -0.04 -3,000,000 2015-06-01
391 0960 Longfor Group Holdings Limited:O 245,460,126 -245,040 4.21 -0.01 -3,048,298 2015-06-01
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,733,037 -527,400 6.34 -0.04 -3,143,304 * 2015-06-01
393 0008 PCCW LIMITED:O 371,654,666 -655,304 4.99 -0.01 -3,217,543 2015-06-01
394 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 58,239,773 -1,872,000 1.55 -0.05 -3,369,600 2015-06-01
395 3900 Greentown China Holdings Limited:O 56,900,951 -292,000 2.63 -0.01 -3,375,520 2015-06-01
396 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,173,827 -199,765 12.43 -0.03 -3,392,010 2015-06-01
397 0177 Jiangsu Expressway Company Limited:H 140,055,035 -309,000 11.46 -0.03 -3,392,820 2015-06-01
398 1910 Samsonite Group S.A.:O 362,702,515 -123,600 25.73 -0.01 -3,454,620 2015-06-01
399 0189 DONGYUE GROUP LIMITED:O 24,797,501 -1,000,000 1.17 -0.05 -3,510,000 2015-06-01
400 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,306,693 -803,000 4.96 -0.02 -3,766,070 2015-06-01
401 0931 China HK Power Smart Energy Group Limited:O 30,363,544 -1,990,000 0.27 -0.02 -3,860,600 2015-06-01
402 0884 CIFI Holdings (Group) Co. Ltd.:O 96,033,218 -1,830,000 1.42 -0.03 -4,026,000 2015-06-01
403 1313 China Resources Building Materials Technology Holdings Limited:O 133,171,565 -841,000 2.04 -0.01 -4,053,620 2015-06-01
404 3983 China BlueChemical Ltd.:H 81,617,978 -1,236,721 4.61 -0.07 -4,118,281 2015-06-01
405 2899 ZIJIN MINING GROUP CO., LTD.:H 273,543,414 -1,201,167 4.74 0.04 -4,192,073 2015-06-01
406 6883 Melco Resorts & Entertainment Limited:O 1,603,800 -85,600 0.10 -0.01 -4,241,480 2015-06-01
407 1133 Harbin Electric Company Limited:H 40,664,456 -618,000 6.02 -0.09 -4,319,820 2015-06-01
408 0566 Hanergy Thin Film Power Group Limited:O 169,363,034 -1,147,046 0.41 -0.00 -4,484,950 * 2015-06-01
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 108,348,862 -1,124,000 1.92 -0.02 -4,518,480 2015-06-01
410 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 149,473,337 -178,150 19.52 -0.02 -4,792,235 2015-06-01
411 0196 Honghua Group Limited:O 96,218,284 -4,860,000 2.97 -0.15 -4,811,400 2015-06-01
412 0868 XINYI GLASS HOLDINGS LIMITED:O 184,166,330 -1,052,727 4.70 -0.03 -4,937,290 2015-06-01
413 2211 Universal Health International Group Holding Limited:O 155,446,066 -1,188,500 7.77 -0.06 -5,039,240 2015-06-01
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 109,929,038 -830,000 8.48 -0.06 -5,087,900 2015-06-01
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,502,760,381 -925,159 33.26 -0.03 -5,236,400 2015-06-01
416 0069 SHANGRI-LA ASIA LIMITED:O 170,666,128 -451,412 4.77 -0.01 -5,263,464 2015-06-01
417 1366 Jiangnan Group Limited:O 159,826,500 -2,328,000 4.35 -0.06 -5,354,400 2015-06-01
418 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 817,882,899 -189,000 8.29 -0.00 -5,452,650 2015-06-01
419 0817 China Jinmao Holdings Group Limited:O 233,058,109 -1,846,294 2.57 -0.02 -5,594,271 2015-06-01
420 0038 FIRST TRACTOR COMPANY LIMITED:H 12,287,847 -774,398 3.06 -0.19 -5,606,642 2015-06-01
421 1122 QINGLING MOTORS CO. LTD:H 16,261,764 -1,929,144 1.31 -0.16 -5,613,809 2015-06-01
422 0119 Poly Property Group Co., Limited:O 86,550,993 -1,334,841 2.36 -0.04 -5,779,862 2015-06-01
423 1238 Powerlong Real Estate Holdings Limited:O 27,589,170 -2,848,000 0.69 -0.07 -5,809,920 2015-06-01
424 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,215,586 -794,280 2.42 -0.23 -6,163,613 2015-06-01
425 0067 China Lumena New Materials Corp.:O 97,486,124 -4,954,000 1.74 -0.09 -6,192,500 * 2015-06-01
426 0337 Greenland Hong Kong Holdings Limited:O 27,717,443 -781,000 1.10 -0.03 -6,201,140 2015-06-01
427 1829 China Machinery Engineering Corporation:H 136,360,646 -600,213 15.01 -0.07 -6,386,266 2015-06-01
428 0493 GOME Retail Holdings Limited:O 809,369,739 -3,245,506 4.77 -0.02 -6,880,473 2015-06-01
429 0303 VTECH HOLDINGS LIMITED:O 64,667,136 -67,775 25.75 -0.03 -6,906,273 2015-06-01
430 1833 Intime Retail (Group) Company Limited:O 71,689,235 -553,770 3.28 -0.03 -7,675,252 2015-06-01
431 0489 DongFeng Motor Group Company Limited (CN):H 457,080,617 -605,654 16.01 -0.02 -7,728,145 2015-06-01
432 1310 HKBN Ltd.:O 70,253,730 -795,100 6.99 -0.08 -7,863,539 2015-06-01
433 3383 Agile Group Holdings Limited (KY):O 23,296,929 -1,300,000 0.59 -0.03 -7,904,000 2015-06-01
434 0546 Fufeng Group Limited:O 95,135,720 -1,260,000 4.50 -0.07 -8,152,200 2015-06-01
435 2866 COSCO SHIPPING Development Co., Ltd.:H 340,534,314 -2,192,833 9.08 -0.06 -8,201,195 2015-06-01
436 0603 China Oil And Gas Group Limited:O 105,281,448 -10,636,791 1.99 -0.00 -9,785,847 2015-06-01
437 2331 LI NING COMPANY LIMITED:O 101,783,850 -2,338,958 5.40 -0.12 -10,244,636 2015-06-01
438 0978 China Merchants Land Limited:O 13,066,380 -4,733,688 0.27 -0.10 -11,360,851 2015-06-01
439 2883 China Oilfield Services Limited:H 246,478,333 -772,000 13.61 -0.04 -11,410,160 2015-06-01
440 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,477,837 -499,004 8.36 -0.02 -11,726,594 2015-06-01
441 1128 Wynn Macau, Limited:O 531,768,570 -831,967 10.24 -0.02 -11,880,489 2015-06-01
442 1358 PW Medtech Group Limited:O 147,478,700 -3,286,000 8.82 -0.20 -11,961,040 2015-06-01
443 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 353,897,196 -275,354 28.82 -0.02 -12,239,485 2015-06-01
444 0941 China Mobile Limited (HK):O 912,509,339 -120,757 4.46 -0.00 -12,474,198 2015-06-01
445 3360 Far East Horizon Limited:O 455,206,451 -1,621,048 13.83 -0.05 -12,530,701 2015-06-01
446 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 74,957,830 -3,005,890 3.28 -0.13 -13,105,680 2015-06-01
447 1836 Stella International Holdings Limited:O 71,806,816 -701,000 9.04 -0.09 -13,669,500 2015-06-01
448 0880 SJM Holdings Limited:O 564,729,692 -1,468,500 9.98 -0.03 -14,596,890 2015-06-01
449 0285 BYD Electronic (International) Company Limited:O 70,218,469 -1,149,000 3.12 -0.05 -14,776,140 2015-06-01
450 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 175,193,534 -281,250 16.96 -0.03 -14,835,938 2015-06-01
451 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,420,058 -166,470 8.28 -0.01 -15,065,535 2015-06-01
452 0267 CITIC Limited (HK):O 721,301,336 -1,009,500 2.90 -0.00 -15,243,450 2015-06-01
453 0168 TSINGTAO BREWERY COMPANY LIMITED:H 83,728,968 -314,127 12.78 -0.05 -15,832,001 2015-06-01
454 1913 PRADA S.P.A.:O 179,807,911 -383,947 7.03 -0.02 -16,087,379 2015-06-01
455 0151 Want Want China Holdings Limited:O 733,826,151 -1,855,500 5.58 -0.01 -16,105,740 2015-06-01
456 0083 SINO LAND COMPANY LIMITED:O 238,321,929 -1,229,000 3.92 -0.02 -16,665,240 2015-06-01
457 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,445,225 -3,047,500 2.92 -0.12 -18,528,800 2015-06-01
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 797,512,527 -784,876 17.37 -0.02 -19,268,706 2015-06-01
459 0144 China Merchants Port Holdings Company Limited:O 144,648,374 -567,303 5.63 -0.02 -19,713,779 2015-06-01
460 0762 CHINA UNICOM (HONG KONG) LIMITED:O 882,940,814 -1,499,636 3.69 -0.01 -19,825,188 2015-06-01
461 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 74,680,579 -6,617,631 0.93 -0.08 -19,852,893 2015-06-01
462 2727 Shanghai Electric Group Company Limited:H 117,779,693 -2,420,384 3.96 -0.08 -20,645,876 2015-06-01
463 0555 REXLot Holdings Limited:O 664,382,452 -37,183,132 6.67 -0.37 -21,194,385 2015-06-01
464 0135 KUNLUN ENERGY COMPANY LIMITED:O 611,418,925 -2,726,528 7.57 -0.03 -22,739,244 2015-06-01
465 6823 HKT Limited (KY):O 799,250,798 -2,337,688 10.56 -0.03 -22,815,835 2015-06-01
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 364,188,098 -1,688,539 9.08 -0.04 -23,842,171 2015-06-01
467 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,546,495,700 -6,063,900 17.57 -0.07 -25,043,907 2015-06-01
468 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 250,163,744 -4,772,437 17.48 -0.33 -25,198,467 2015-06-01
469 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,625,012 -722,291 8.26 -0.02 -25,605,216 2015-06-01
470 1363 CT Environmental Group Limited:O 42,117,922 -2,384,157 2.75 -0.16 -25,844,262 2015-06-01
471 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,929,279 -396,214 15.15 -0.07 -26,090,692 2015-06-01
472 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,436,472 -1,438,585 10.38 -0.03 -26,239,790 2015-06-01
473 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 530,551,064 -1,743,518 9.47 -0.03 -28,210,121 2015-06-01
474 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 338,864,140 -1,318,088 7.06 -0.03 -29,393,362 2015-06-01
475 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,287,038 -441,624 8.66 -0.03 -29,655,052 2015-06-01
476 1333 China Zhongwang Holdings Limited:O 18,016,112 -6,470,000 0.33 -0.12 -30,085,500 2015-06-01
477 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,553,198,837 -4,424,200 17.85 -0.02 -30,173,044 2015-06-01
478 2338 WEICHAI POWER CO., LTD.:H 91,225,838 -1,144,833 18.78 -0.24 -34,058,782 2015-06-01
479 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 86,100,271 -1,026,000 8.09 -0.10 -36,730,800 2015-06-01
480 0813 Shimao Group Holdings Limited:O 112,626,744 -2,222,994 3.24 -0.06 -37,479,679 2015-06-01
481 3328 Bank of Communications Co., Ltd.:H 888,535,605 -4,911,000 2.54 -0.01 -37,863,810 2015-06-01
482 0148 Kingboard Holdings Limited:O 73,685,247 -2,516,658 7.18 -0.25 -39,159,198 2015-06-01
483 0656 FOSUN INTERNATIONAL LIMITED:O 97,496,380 -2,010,018 1.29 -0.03 -41,104,868 2015-06-01
484 1988 China Minsheng Banking Corp., Ltd.:H 555,773,027 -4,112,511 8.02 -0.06 -44,086,118 2015-06-01
485 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,400,707 -1,272,745 2.54 -0.05 -44,991,536 2015-06-01
486 0992 LENOVO GROUP LIMITED:O 808,040,736 -3,901,178 7.27 -0.04 -48,062,513 2015-06-01
487 0291 China Resources Beer (Holdings) Company Limited:O 119,417,985 -2,147,418 4.93 -0.09 -50,034,839 2015-06-01
488 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,850,169 -13,402,603 0.83 -0.70 -50,259,761 2015-06-01
489 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 492,388,963 -1,559,314 4.66 -0.01 -50,287,877 2015-06-01
490 0819 Tianneng Power International Limited:O 65,686,724 -10,302,000 5.91 -0.93 -50,788,860 2015-06-01
491 0004 Wharf (Holdings) Limited (The):O 202,442,025 -962,029 6.68 -0.03 -51,949,566 2015-06-01
492 1898 China Coal Energy Company Limited:H 129,194,079 -12,165,891 3.15 -0.30 -58,639,595 2015-06-01
493 0220 Uni-President China Holdings Ltd.:O 128,177,274 -7,724,958 2.97 -0.18 -59,327,677 2015-06-01
494 1816 CGN Power Co., Ltd.:H 650,002,233 -12,230,625 5.82 -0.11 -62,376,188 2015-06-01
495 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 487,924,475 -13,098,774 10.49 -0.28 -67,196,711 2015-06-01
496 1038 CK Infrastructure Holdings Limited:O 204,188,767 -1,213,162 8.10 -0.05 -77,763,684 2015-06-01
497 0390 CHINA RAILWAY GROUP LIMITED:H 328,803,193 -7,651,753 7.81 -0.18 -78,200,916 2015-06-01
498 3333 China Evergrande Group:O 293,721,570 -14,702,100 1.98 -0.10 -78,509,214 2015-06-01
499 0272 SHUI ON LAND LIMITED:O 367,670,336 -33,349,750 4.58 -0.42 -80,706,395 2015-06-01
500 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 179,514,219 -14,113,020 6.21 -0.49 -87,218,464 2015-06-01
501 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,172,439,627 -17,733,906 10.06 -0.15 -87,250,818 2015-06-01
502 0728 CHINA TELECOM CORPORATION LIMITED:H 2,790,041,314 -18,133,359 20.10 -0.13 -94,656,134 2015-06-01
503 0494 LI & FUNG LIMITED:O 1,075,792,305 -14,659,133 12.78 -0.17 -97,190,052 2015-06-01
504 0861 DIGITAL CHINA HOLDINGS LIMITED:O 98,150,205 -7,019,000 8.97 -0.64 -97,704,480 2015-06-01
505 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 425,663,812 -5,403,718 4.05 -0.05 -101,049,527 2015-06-01
506 0883 CNOOC LIMITED:O 3,689,026,501 -8,373,214 8.26 -0.02 -101,818,282 2015-06-01
507 1800 China Communications Construction Company Limited:H 400,203,442 -7,862,248 9.04 -0.18 -107,241,063 2015-06-01
508 0101 HANG LUNG PROPERTIES LIMITED:O 414,805,221 -4,364,550 9.25 -0.10 -107,367,930 2015-06-01
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,166,731 -869,279 8.25 -0.03 -115,527,179 2015-06-01
510 0011 HANG SENG BANK, LIMITED:O 61,725,640 -772,090 3.23 -0.04 -120,137,204 2015-06-01
511 1193 China Resources Gas Group Limited:O 265,632,855 -5,071,558 11.94 -0.23 -122,478,126 2015-06-01
512 0066 MTR CORPORATION LIMITED:O 102,535,087 -3,487,147 1.76 -0.06 -130,244,940 2015-06-01
513 2009 BBMG Corporation:H 113,087,477 -15,247,890 9.67 -1.30 -131,284,333 2015-06-01
514 0823 Link Real Estate Investment Trust:Unit 393,524,008 -2,945,911 17.17 -0.13 -133,744,359 2015-06-01
515 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,047,420,601 -32,114,577 22.93 -0.10 -136,486,952 2015-06-01
516 0002 CLP HOLDINGS LIMITED:O 136,931,610 -2,033,165 5.42 -0.08 -137,441,954 2015-06-01
517 0165 CHINA EVERBRIGHT LIMITED (HK):O 77,774,303 -4,677,124 4.61 -0.28 -152,708,099 2015-06-01
518 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 662,456,214 -14,691,522 7.36 -0.16 -154,260,981 2015-06-01
519 1299 AIA Group Limited:O 2,696,857,907 -3,117,513 22.39 -0.03 -160,707,795 2015-06-01
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 541,739,301 -1,572,172 14.55 -0.04 -183,000,821 2015-06-01
521 0006 Power Assets Holdings Limited:O 289,845,225 -2,819,000 13.58 -0.13 -210,297,400 2015-06-01
522 1928 Sands China Ltd.:O 519,762,627 -7,524,514 6.44 -0.09 -217,082,229 2015-06-01
523 0763 ZTE CORPORATION:H 67,817,029 -13,580,686 10.77 -0.00 -321,183,219 2015-06-01
524 0001 CK Hutchison Holdings Limited:O 203,466,039 -2,779,858 8.78 -0.12 -341,088,577 2015-06-01
525 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,889,026 -1,398,451 8.83 -0.18 -422,332,202 2015-06-01
526 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,031,685,299 -12,130,038 13.86 -0.16 -460,334,942 2015-06-01
527 3988 BANK OF CHINA LIMITED:H 11,410,261,063 -105,912,222 13.65 -0.13 -551,802,677 2015-06-01
528 0857 PETROCHINA COMPANY LIMITED:H 2,797,923,814 -69,094,497 13.26 -0.33 -633,596,537 2015-06-01
529 0013 Hutchison Whampoa Limited:O 373,578,853 -11,124,677 8.76 -0.26 -1,279,337,855 * 2015-06-01

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