JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-06-12 to 2015-06-15

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,415,948,399 141,705,836 17.31 0.56 911,168,525 2015-06-15
2 1113 CK Asset Holdings Limited (KY):O 497,750,313 5,093,251 12.90 0.13 335,899,903 2015-06-15
3 3988 BANK OF CHINA LIMITED:H 11,400,960,283 57,371,718 13.63 0.07 297,759,216 2015-06-15
4 1299 AIA Group Limited:O 2,756,306,308 5,665,305 22.88 0.05 283,831,781 2015-06-15
5 0604 SHENZHEN INVESTMENT LIMITED:O 139,329,500 65,214,000 1.89 0.88 262,160,280 2015-06-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,205,191,985 30,702,502 4.66 0.01 233,031,990 2015-06-15
7 0914 Anhui Conch Cement Company Limited:H 278,708,432 6,549,149 21.45 0.50 207,280,566 2015-06-15
8 1171 Yankuang Energy Group Company Limited:H 283,058,790 26,260,000 14.45 1.34 182,507,000 2015-06-15
9 1060 Damai Entertainment Holdings Limited (BM):O 148,116,817 58,599,200 0.59 0.23 179,899,544 2015-06-15
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,197,681 4,094,282 13.06 0.21 167,046,706 2015-06-15
11 0941 China Mobile Limited (HK):O 882,963,831 1,203,788 4.31 0.01 120,739,936 2015-06-15
12 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 72,435,036 1,488,700 11.10 0.23 106,590,920 2015-06-15
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 367,613,420 5,539,929 3.50 0.05 87,641,677 2015-06-15
14 0358 Jiangxi Copper Company Limited:H 126,935,941 6,057,106 9.15 0.44 86,132,047 2015-06-15
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 222,640,755 575,167 7.74 0.02 72,643,592 2015-06-15
16 1088 China Shenhua Energy Company Limited:H 387,509,466 3,862,255 11.40 0.11 72,224,169 2015-06-15
17 0700 TENCENT HOLDINGS LIMITED:O 993,198,033 449,526 10.59 0.00 69,766,435 2015-06-15
18 0958 Huaneng Renewables Corporation Limited:H 513,793,961 20,603,228 12.25 0.49 66,342,394 2015-06-15
19 1766 CRRC Corporation Limited:H 299,503,993 4,381,066 6.85 0.10 53,974,733 2015-06-15
20 0494 LI & FUNG LIMITED:O 1,021,673,356 8,176,000 12.14 0.10 52,898,720 2015-06-15
21 0992 LENOVO GROUP LIMITED:O 825,564,890 4,121,126 7.43 0.04 45,991,766 2015-06-15
22 1128 Wynn Macau, Limited:O 488,139,491 3,015,532 9.40 0.06 42,217,448 2015-06-15
23 0883 CNOOC LIMITED:O 3,602,449,860 3,428,492 8.07 0.01 39,633,368 2015-06-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 2,654,025,378 7,930,565 19.12 0.06 38,701,157 2015-06-15
25 0665 Haitong International Securities Group Limited:O 51,721,627 4,906,000 1.02 0.10 36,304,400 2015-06-15
26 2888 STANDARD CHARTERED PLC:O 14,891,478 274,350 0.58 0.01 34,760,145 2015-06-15
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 516,264,392 752,770 18.60 0.03 30,374,270 2015-06-15
28 0699 CAR Inc.:O 115,856,621 1,644,869 4.89 0.07 28,061,465 2015-06-15
29 6886 Huatai Securities Co., Ltd.:H 71,314,380 1,088,500 4.63 0.07 27,158,075 2015-06-15
30 1788 Guotai Junan International Holdings Limited:O 17,963,856 1,641,000 0.78 0.07 25,238,580 2015-06-15
31 1398 Industrial and Commercial Bank of China Limited:H 14,575,808,895 3,398,013 16.79 0.00 22,155,045 2015-06-15
32 1685 Boer Power Holdings Limited:O 22,452,558 1,205,800 2.90 0.16 20,474,484 2015-06-15
33 2357 AviChina Industry & Technology Company Limited:H 121,211,881 2,302,730 5.14 0.10 20,310,079 2015-06-15
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 178,398,637 1,051,104 4.53 0.03 19,781,777 2015-06-15
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,198,631 485,810 28.68 0.04 19,602,434 2015-06-15
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,209,042,942 1,717,279 24.06 0.03 18,958,760 2015-06-15
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 675,941,084 1,916,956 8.01 0.02 18,191,912 2015-06-15
38 0270 GUANGDONG INVESTMENT LIMITED:O 438,240,563 1,694,000 7.01 0.03 18,159,680 2015-06-15
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,059,148 744,000 7.09 0.02 16,330,800 2015-06-15
40 1515 China Resources Medical Holdings Company Limited:O 94,695,890 1,057,000 11.36 0.13 16,024,120 2015-06-15
41 0384 CHINA GAS HOLDINGS LIMITED:O 213,936,798 1,162,560 4.28 0.02 14,648,256 2015-06-15
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 416,846,982 546,314 22.75 0.03 13,849,060 2015-06-15
43 1339 People's Insurance Company (Group) of China Limited (The):H 683,391,490 2,743,837 7.83 0.03 13,581,993 2015-06-15
44 2382 Sunny Optical Technology (Group) Company Limited:O 142,303,702 777,000 12.97 0.07 12,789,420 2015-06-15
45 2689 Nine Dragons Paper (Holdings) Limited:O 243,969,412 1,764,795 5.23 0.04 12,724,172 2015-06-15
46 0563 Shanghai Industrial Urban Development Group Limited:O 17,683,933 5,680,000 0.37 0.12 12,382,400 2015-06-15
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,310,543 1,672,600 7.22 0.09 12,143,076 2015-06-15
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 212,920,727 2,080,000 2.94 0.03 11,876,800 2015-06-15
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 105,060,823 2,079,000 7.35 0.15 11,455,290 2015-06-15
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 53,372,096 1,144,000 10.83 0.23 10,639,200 2015-06-15
51 0823 Link Real Estate Investment Trust:Unit 394,613,053 226,640 17.22 0.01 10,402,776 2015-06-15
52 0816 Huadian Fuxin Energy Corporation Limited:H 134,690,096 2,622,000 5.24 0.10 10,094,700 2015-06-15
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 183,050,630 734,900 19.63 0.08 9,450,814 2015-06-15
54 3818 China Dongxiang (Group) Co., Ltd.:O 159,532,624 4,114,800 2.88 0.07 8,846,820 2015-06-15
55 1238 Powerlong Real Estate Holdings Limited:O 31,515,626 4,604,035 0.79 0.12 8,839,747 2015-06-15
56 2007 Country Garden Holdings Company Limited:O 3,339,448,168 2,524,000 14.78 0.01 8,783,520 2015-06-15
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 30,986,817 1,706,000 2.02 0.11 8,700,600 2015-06-15
58 0177 Jiangsu Expressway Company Limited:H 139,678,929 821,500 11.43 0.07 8,675,040 2015-06-15
59 0288 WH Group Limited (KY):O 4,917,721,913 1,457,691 33.57 0.01 8,337,993 2015-06-15
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 883,313,432 645,911 3.69 0.00 8,177,233 2015-06-15
61 2128 China Lesso Group Holdings Limited:O 120,338,180 1,092,109 3.87 0.04 7,753,974 2015-06-15
62 1117 China Modern Dairy Holdings Ltd.:O 592,434,129 2,576,000 12.27 0.05 7,264,320 2015-06-15
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,706,323 120,772 15.29 0.02 7,173,857 2015-06-15
64 1958 BAIC Motor Corporation Limited:H 93,231,007 723,500 4.44 0.03 7,017,950 2015-06-15
65 3888 Kingsoft Corporation Limited:O 28,596,078 253,000 2.20 0.02 6,780,400 2015-06-15
66 1918 Sunac China Holdings Limited:O 239,826,945 756,000 7.06 0.02 6,743,520 2015-06-15
67 3337 Anton Oilfield Services Group:O 38,161,211 4,033,000 1.72 0.18 6,533,460 2015-06-15
68 2238 Guangzhou Automobile Group Co., Ltd.:H 708,112,034 863,548 31.99 0.04 6,450,704 2015-06-15
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 471,600,377 1,128,212 10.14 0.02 5,979,524 2015-06-15
70 1208 MMG Limited (HK):O 15,806,306 2,068,000 0.30 0.04 5,976,520 2015-06-15
71 2020 ANTA Sports Products Limited:O 147,791,826 342,000 5.92 0.01 5,861,880 2015-06-15
72 2039 China International Marine Containers (Group) Co., Ltd.:H 124,126,841 291,100 8.68 0.02 5,836,555 2015-06-15
73 6899 Ourgame International Holdings Limited:O 2,155,800 780,000 0.27 0.10 5,694,000 2015-06-15
74 1816 CGN Power Co., Ltd.:H 633,566,615 1,246,000 5.68 0.01 5,544,700 2015-06-15
75 0750 China Shuifa Singyes Energy Holdings Limited:O 43,389,060 540,000 6.23 0.08 5,454,000 2015-06-15
76 6198 Qingdao Port International Co., Ltd.:H 19,702,000 1,014,000 2.30 0.12 5,384,340 2015-06-15
77 1336 New China Life Insurance Company Ltd.:H 256,073,833 106,200 24.76 0.01 5,140,080 2015-06-15
78 0960 Longfor Group Holdings Limited:O 244,243,033 417,072 4.19 0.01 5,104,961 2015-06-15
79 0655 HONGKONG CHINESE LIMITED:O 36,629,635 2,540,000 1.83 0.13 4,851,400 2015-06-15
80 1882 Haitian International Holdings Limited:O 163,482,700 264,266 10.24 0.02 4,487,237 2015-06-15
81 0102 Summit Ascent Holdings Limited:O 56,006,537 972,000 3.78 0.01 4,422,600 2015-06-15
82 2356 DAH SING BANKING GROUP LIMITED:O 23,391,513 256,000 1.67 0.02 4,418,560 2015-06-15
83 1076 Imperial Pacific International Holdings Limited:O 21,405,064 1,420,000 0.25 0.02 4,359,400 2015-06-15
84 1236 National Agricultural Holdings Limited:O 29,864,000 800,000 1.51 0.04 4,336,000 2015-06-15
85 3606 Fuyao Glass Industry Group Co., Ltd.:H 61,589,000 198,800 12.18 0.04 4,323,900 2015-06-15
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 132,054,131 654,000 3.08 0.02 4,316,400 2015-06-15
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 578,818,352 534,671 7.17 0.01 4,245,288 2015-06-15
88 2688 ENN Energy Holdings Limited:O 181,129,694 85,806 16.72 0.01 4,187,333 2015-06-15
89 6863 China Huishan Dairy Holdings Company Limited:O 125,736,030 2,588,000 0.88 0.02 4,114,920 2015-06-15
90 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,100,000 1,100,000 0.14 0.14 4,048,000 2015-06-15
91 0911 Qianhai Health Holdings Limited:O 8,216,000 5,136,000 0.04 0.03 4,006,080 2015-06-15
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 606,961,607 388,054 6.75 0.00 3,958,151 2015-06-15
93 2386 SINOPEC Engineering (Group) Co., Ltd.:H 144,055,159 509,300 9.86 0.03 3,926,703 2015-06-15
94 0210 Daphne International Holdings Limited:O 21,863,597 1,902,000 1.33 0.12 3,899,100 2015-06-15
95 1109 CHINA RESOURCES LAND LIMITED:O 400,158,379 148,000 5.77 0.00 3,722,200 2015-06-15
96 0777 NetDragon Websoft Holdings Limited:O 3,993,451 107,500 0.80 0.02 3,719,500 2015-06-15
97 1055 China Southern Airlines Company Limited:H 135,466,925 422,000 4.85 0.02 3,646,080 2015-06-15
98 2038 FIH Mobile Limited:O 166,312,520 824,000 2.14 0.01 3,609,120 2015-06-15
99 2778 Champion Real Estate Investment Trust:Unit 91,503,759 795,000 1.59 0.01 3,569,550 2015-06-15
100 1070 TCL Electronics Holdings Limited:O 38,565,391 594,000 2.87 0.04 3,546,180 2015-06-15
101 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,571,174 337,000 3.52 0.08 3,511,540 2015-06-15
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 223,560,252 990,000 3.40 0.02 3,405,600 2015-06-15
103 1219 Tenwow International Holdings Limited:O 82,432,240 1,037,000 3.98 0.05 3,380,620 2015-06-15
104 3918 NagaCorp Ltd.:O 167,128,104 565,509 7.32 0.02 3,376,089 2015-06-15
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,458,706,314 3,744,000 6.03 0.01 3,294,720 2015-06-15
106 2880 Liaoning Port Co., Ltd.:H 21,906,412 852,400 2.06 0.08 3,256,168 2015-06-15
107 1681 Consun Pharmaceutical Group Limited:O 21,216,410 540,000 2.12 0.05 3,250,800 2015-06-15
108 0916 China Longyuan Power Group Corporation Limited:H 637,556,026 370,000 19.09 0.01 3,200,500 2015-06-15
109 2899 ZIJIN MINING GROUP CO., LTD.:H 357,312,136 1,096,000 6.19 0.02 3,090,720 2015-06-15
110 0151 Want Want China Holdings Limited:O 739,970,003 378,752 5.63 0.00 3,079,254 2015-06-15
111 0579 Beijing Jingneng Clean Energy Co., Limited:H 113,186,937 926,000 4.80 0.04 3,018,760 2015-06-15
112 1101 China Huarong Energy Company Limited:O 24,457,620 3,466,500 0.24 0.03 3,015,855 2015-06-15
113 2010 Real Nutriceutical Group Limited:O 67,130,142 1,144,000 4.56 0.08 2,962,960 2015-06-15
114 0751 Skyworth Group Limited:O 152,889,073 378,000 5.36 0.01 2,884,140 2015-06-15
115 1913 PRADA S.P.A.:O 181,391,652 76,000 7.09 0.00 2,872,800 2015-06-15
116 2313 Shenzhou International Group Holdings Limited:O 113,243,927 75,000 8.09 0.01 2,591,250 2015-06-15
117 0763 ZTE CORPORATION:H 69,904,434 119,460 11.10 0.02 2,550,471 2015-06-15
118 0522 ASMPT Limited:O 40,452,422 31,100 10.05 0.01 2,484,890 2015-06-15
119 0066 MTR CORPORATION LIMITED:O 87,670,463 65,998 1.50 0.00 2,422,127 2015-06-15
120 0806 Value Partners Group Limited:O 491,950,303 165,400 26.65 0.01 2,335,448 2015-06-15
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,861,919 125,600 6.77 0.03 2,255,776 2015-06-15
122 2198 China Sanjiang Fine Chemicals Company Limited:O 39,812,146 830,000 4.01 0.08 2,249,300 2015-06-15
123 1148 Xinchen China Power Holdings Limited:O 52,705,717 686,000 4.09 0.05 2,215,780 2015-06-15
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,302,502 63,607 2.31 0.00 2,191,261 2015-06-15
125 0978 China Merchants Land Limited:O 11,726,000 1,042,000 0.24 0.02 2,188,200 2015-06-15
126 2371 Chuanglian Holdings Limited (KY):O 111,894,718 2,728,000 2.41 0.06 2,155,120 2015-06-15
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,840,391 966,000 1.06 0.03 2,115,540 2015-06-15
128 0493 GOME Retail Holdings Limited:O 771,851,550 1,086,532 4.55 0.01 2,086,141 2015-06-15
129 1366 Jiangnan Group Limited:O 166,940,500 864,000 4.51 0.02 2,073,600 2015-06-15
130 1886 China Huiyuan Juice Group Limited:O 7,331,819 473,000 0.29 0.02 2,071,740 2015-06-15
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 111,034,686 337,420 8.57 0.03 1,953,662 2015-06-15
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,077,172 145,000 7.40 0.01 1,948,800 2015-06-15
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 86,294,054 142,500 4.56 0.01 1,903,800 2015-06-15
134 1378 China Hongqiao Group Limited:O 20,986,902 258,003 0.34 0.00 1,886,002 2015-06-15
135 1728 China ZhengTong Auto Services Holdings Limited:O 144,993,569 383,500 6.56 0.02 1,882,985 2015-06-15
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,167,697 166,165 2.92 0.01 1,841,108 2015-06-15
137 0468 Greatview Aseptic Packaging Company Limited:O 97,423,550 400,000 7.23 0.03 1,804,000 2015-06-15
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,574,521 57,000 2.83 0.01 1,729,950 2015-06-15
139 0636 KLN Logistics Group Limited (BM):O 23,889,427 138,000 1.41 0.01 1,705,680 2015-06-15
140 8279 AGTech Holdings Limited:O 63,489,785 1,352,000 1.41 0.03 1,635,920 2015-06-15
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,974,724 31,600 4.47 0.01 1,630,560 2015-06-15
142 1836 Stella International Holdings Limited:O 66,425,563 84,500 8.36 0.01 1,590,290 2015-06-15
143 0371 Beijing Enterprises Water Group Limited:O 401,444,127 245,085 4.61 0.00 1,580,798 2015-06-15
144 1111 Chong Hing Bank Limited:O 599,007 61,000 0.14 0.01 1,543,300 2015-06-15
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,546,914,117 397,443 17.58 0.00 1,510,283 2015-06-15
146 1382 Pacific Textiles Holdings Limited:O 178,975,488 136,309 12.37 0.01 1,439,423 2015-06-15
147 1883 CITIC Telecom International Holdings Limited:O 174,937,101 346,000 5.18 0.01 1,435,900 2015-06-15
148 1308 SITC International Holdings Company Limited:O 54,037,834 283,205 2.07 0.01 1,421,689 2015-06-15
149 3900 Greentown China Holdings Limited:O 56,653,208 130,200 2.62 0.01 1,390,536 2015-06-15
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,452,310 48,000 4.54 0.01 1,375,200 2015-06-15
151 2168 AirPower Technologies Limited:O 90,385,547 229,500 4.88 0.01 1,372,410 2015-06-15
152 2202 China Vanke Company Limited:H 146,094,692 68,682 11.11 0.01 1,372,266 2015-06-15
153 0715 China Oceanwide Holdings Limited:O 26,830,770 882,000 0.25 0.01 1,358,280 2015-06-15
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 102,545,380 2,540,000 0.68 0.02 1,320,800 2015-06-15
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 48,895,807 100,000 4.70 0.01 1,316,000 2015-06-15
156 3360 Far East Horizon Limited:O 424,502,968 174,000 12.89 0.01 1,264,980 2015-06-15
157 0694 Beijing Capital International Airport Company Limited:H 174,324,894 140,000 9.28 0.01 1,220,800 2015-06-15
158 2298 Cosmo Lady (China) Holdings Company Limited:O 46,563,456 154,000 2.44 0.01 1,205,820 2015-06-15
159 0506 China Foods Limited:O 55,785,612 234,000 1.99 0.01 1,200,420 2015-06-15
160 0500 Frontier Services Group Limited:O 20,110,374 340,000 1.64 0.03 1,193,400 2015-06-15
161 0829 Shenguan Holdings (Group) Limited:O 340,688,230 500,000 10.35 0.02 1,145,000 2015-06-15
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,124,242 84,000 8.95 0.00 1,108,800 2015-06-15
163 0819 Tianneng Power International Limited:O 61,605,882 250,000 5.54 0.02 1,105,000 2015-06-15
164 1811 CGN New Energy Holdings Co., Ltd.:O 20,348,428 316,000 0.47 0.01 1,102,840 2015-06-15
165 1039 Changyou International Group Limited:O 2,121,000 360,000 0.14 0.02 918,000 2015-06-15
166 0376 Yunfeng Financial Group Limited:O 687,095 46,000 0.15 0.01 902,520 2015-06-15
167 1228 Superb Summit International Group Limited:O 3,113,957 560,000 0.04 0.01 817,600 * 2015-06-15
168 0530 Goldin Financial Holdings Limited:O 2,891,040 66,000 0.04 0.00 805,200 2015-06-15
169 0486 UNITED COMPANY RUSAL, IPJSC:O 149,102,523 173,100 0.98 0.00 720,096 2015-06-15
170 1373 International Housewares Retail Company Limited:O 45,071,000 326,000 6.22 0.05 665,040 2015-06-15
171 1025 WUMART STORES, INC.:H 73,832,896 107,000 13.76 0.02 637,720 2015-06-15
172 0163 Emperor International Holdings Limited:O 35,236,305 346,000 0.96 0.01 636,640 2015-06-15
173 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,902,122 62,000 0.77 0.02 632,400 2015-06-15
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,220,042 49,000 4.02 0.01 611,520 2015-06-15
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,967,691 211,500 2.13 0.01 600,660 2015-06-15
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,470,413 74,000 0.91 0.00 589,780 2015-06-15
177 1371 China Ecotourism Group Limited:O 45,745,913 909,090 0.54 0.01 545,454 2015-06-15
178 1316 Nexteer Automotive Group Limited:O 20,170,826 59,000 0.81 0.00 513,300 2015-06-15
179 1022 Feiyu Technology International Company Ltd.:O 18,358,500 130,500 1.21 0.01 503,730 2015-06-15
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,752,073 196,000 0.07 0.00 462,560 2015-06-15
181 0672 Zhong An Group Limited:O 69,631,800 429,000 2.96 0.02 459,030 2015-06-15
182 1717 Ausnutria Dairy Corporation Ltd:O 2,576,137 149,000 0.26 0.02 458,920 2015-06-15
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,466,745 16,500 5.27 0.00 443,025 2015-06-15
184 1588 Chanjet Information Technology Company Limited:H 470,232 11,400 0.85 0.02 421,230 2015-06-15
185 0207 Joy City Property Limited:O 251,900,800 180,000 1.77 0.00 405,000 2015-06-15
186 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,896,696 100,000 1.41 0.01 370,000 2015-06-15
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,697,306 69,000 4.58 0.01 369,150 2015-06-15
188 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 530,000 31,000 0.15 0.01 346,580 2015-06-15
189 0342 NewOcean Energy Holdings Limited:O 165,804,979 88,796 11.20 0.01 325,881 2015-06-15
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 89,694,923 94,061 1.59 0.00 322,629 2015-06-15
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,369,759 43,682 2.10 0.00 318,879 2015-06-15
192 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 33,974,372 80,988 1.10 0.00 303,705 2015-06-15
193 0054 HOPEWELL HOLDINGS LIMITED:O 34,931,551 10,500 4.01 0.00 302,400 2015-06-15
194 0869 Playmates Toys Limited:O 45,955,870 187,500 3.79 0.02 298,125 2015-06-15
195 3636 Poly Culture Group Corporation Limited:H 4,168,691 8,800 4.66 0.01 292,600 2015-06-15
196 1030 SEAZEN GROUP LIMITED:O 69,449,768 174,000 1.23 0.00 278,400 2015-06-15
197 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,531,174 36,000 1.92 0.01 272,520 2015-06-15
198 0357 Hainan Meilan International Airport Company Limited:H 13,839,526 26,000 6.10 0.01 254,800 2015-06-15
199 1819 Fuguiniao Co., Ltd.:H 1,725,800 15,600 0.36 0.00 238,680 2015-06-15
200 6883 Melco Resorts & Entertainment Limited:O 1,849,911 3,600 0.11 0.00 181,440 2015-06-15
201 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 643,000 12,200 0.29 0.01 172,020 2015-06-15
202 0887 Emperor Watch & Jewellery Limited:O 138,907,274 470,000 2.02 0.01 162,150 2015-06-15
203 0100 CLEAR MEDIA LIMITED (BM):O 24,849,556 17,000 4.59 0.00 161,160 2015-06-15
204 0933 Brightoil Petroleum (Holdings) Limited:O 22,336,739 27,000 0.22 0.00 120,150 2015-06-15
205 1180 Paradise Entertainment Limited (BM):O 25,171,469 44,000 2.38 0.00 116,600 2015-06-15
206 1438 NIRVANA ASIA LTD:O 28,380,500 48,200 1.05 0.00 111,824 2015-06-15
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,155,995 18,000 4.87 0.00 108,180 2015-06-15
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 144,002,933 3,600 18.80 0.00 86,040 2015-06-15
209 0543 Pacific Online Limited:O 302,189,442 20,000 26.75 0.00 75,400 2015-06-15
210 0878 SOUNDWILL HOLDINGS LIMITED:O 4,500,500 5,000 1.58 0.00 73,800 2015-06-15
211 0434 Boyaa Interactive International Limited:O 4,521,000 10,000 0.59 0.00 64,900 2015-06-15
212 0232 Continental Aerospace Technologies Holding Limited (BM):O 33,344,000 44,000 0.60 0.00 63,800 2015-06-15
213 1239 Teamway International Group Holdings Limited:O 150,000 150,000 0.01 0.01 50,250 2015-06-15
214 0285 BYD Electronic (International) Company Limited:O 71,024,730 2,500 3.15 0.00 26,850 2015-06-15
215 6823 HKT Limited (KY):O 792,324,745 2,337 10.46 0.00 22,342 2015-06-15
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 64,683,770 10,000 2.68 0.00 14,600 2015-06-15
217 0400 Ingdan, Inc.:O 6,913,520 1,000 0.51 0.00 12,700 2015-06-15
218 8255 China Binary New Fintech Group:O 132,000 6,000 0.03 0.00 10,020 2015-06-15
219 0405 Yuexiu Real Estate Investment Trust:Unit 93,912,046 2,000 3.34 0.00 8,600 2015-06-15
220 0808 Prosperity Real Estate Investment Trust:Unit 25,454,932 3,000 1.78 0.00 8,370 2015-06-15
221 2100 BAIOO Family Interactive Limited:O 8,127,335 8,000 0.29 0.00 7,600 2015-06-15
222 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,625,851 500 2.35 0.00 5,480 2015-06-15
223 8212 Celebrate International Holdings Limited:O 8 -0 0.00 -0.00 -0 2015-06-15
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 65,179,732 -2,000 1.98 -0.00 -1,160 2015-06-15
225 1142 E&P Global Holdings Limited:O 4,800 -2,250 0.00 -0.00 -1,170 2015-06-15
226 0418 FOUNDER HOLDINGS LIMITED:O 5,592,896 -1,500 0.47 -0.00 -1,410 2015-06-15
227 2398 Good Friend International Holdings Inc.:O 0 -2,000 0.00 -0.00 -4,500 2015-06-15
228 0938 MAN SANG INTERNATIONAL LIMITED:O 1,294,021 -3,850 0.10 -0.00 -5,005 2015-06-15
229 0975 Mongolian Mining Corporation:O 193,497,605 -15,000 2.09 -0.00 -7,125 2015-06-15
230 2638 HK Electric Investments Limited:O 308,712,904 -1,500 3.49 -0.00 -7,875 2015-06-15
231 0853 MicroPort Scientific Corporation:O 22,884,869 -2,000 1.61 -0.00 -8,000 2015-06-15
232 0985 CST Holding (HK) Limited (KY):O 180,070,119 -64,000 0.55 -0.11 -8,256 2015-06-15
233 1062 China Development Bank International Investment Limited:O 0 -20,000 0.00 -0.00 -13,000 2015-06-15
234 0947 MOBI Development Co., Ltd.:O 25,139,000 -11,000 3.08 -0.00 -21,230 2015-06-15
235 0801 Golden Meditech Holdings Limited:O 44,001,408 -13,250 2.44 -0.00 -22,128 2015-06-15
236 1234 China Lilang Limited:O 35,002,728 -3,000 2.90 -0.00 -30,600 2015-06-15
237 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,433,884 -70,404 0.22 -0.00 -30,626 2015-06-15
238 0805 GLENCORE PLC:O 1,006,677 -1,000 0.01 -0.00 -33,900 2015-06-15
239 1224 C C Land Holdings Limited:O 44,494,354 -22,000 1.72 -0.00 -43,780 2015-06-15
240 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 122,953,490 -61,000 5.93 -0.00 -44,530 2015-06-15
241 0435 Sunlight Real Estate Investment Trust:Unit 20,679,348 -12,000 1.26 -0.00 -47,280 2015-06-15
242 1271 Grand Ming Group Holdings Limited:O 272,000 -10,000 0.06 -0.00 -60,900 2015-06-15
243 2488 LAUNCH TECH COMPANY LIMITED:H 283,600 -2,500 0.21 -0.00 -62,250 2015-06-15
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,402,868 -30,599 0.32 -0.00 -68,542 2015-06-15
245 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,976,092 -10,000 1.29 -0.00 -68,900 2015-06-15
246 1207 SRE Group Limited:O 25,492,199 -110,000 0.45 -0.00 -74,800 2015-06-15
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,291,610 -42,000 2.54 -0.00 -83,580 2015-06-15
248 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,490,151 -12,000 0.81 -0.00 -84,720 2015-06-15
249 0373 ALLIED GROUP LIMITED (HK):O 32,000 -2,000 0.02 -0.00 -88,400 2015-06-15
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 98,385,223 -39,000 3.24 -0.00 -92,040 2015-06-15
251 0497 CSI Properties Limited (BM):O 742,859,472 -300,000 7.08 -0.00 -94,500 2015-06-15
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,814,237 -26,000 3.47 -0.00 -105,040 2015-06-15
253 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 173,583,329 -90,000 9.18 -0.00 -108,000 2015-06-15
254 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,818,460 -8,500 7.48 -0.00 -115,600 2015-06-15
255 0253 SHUN HO HOLDINGS LIMITED:O 0 -38,000 0.00 -0.01 -123,880 2015-06-15
256 3698 Huishang Bank Corporation Limited:H 66,679,760 -36,075 2.11 -0.00 -142,496 2015-06-15
257 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 87,645,255 -25,000 23.52 -0.01 -144,250 2015-06-15
258 0603 China Oil And Gas Group Limited:O 112,767,163 -193,000 1.94 -0.00 -148,610 2015-06-15
259 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 38,003,530 -120,000 3.63 -0.01 -152,400 2015-06-15
260 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 394,000 -50,000 0.11 -0.01 -156,500 2015-06-15
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,133,905 -6,500 12.85 -0.00 -173,875 2015-06-15
262 1314 Tsui Wah Holdings Limited:O 3,323,491 -74,000 0.24 -0.01 -179,820 2015-06-15
263 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,940,702 -16,000 1.63 -0.01 -192,320 2015-06-15
264 0884 CIFI Holdings (Group) Co. Ltd.:O 106,093,147 -100,842 1.57 -0.00 -203,701 2015-06-15
265 3808 SINOTRUK (HONG KONG) LIMITED:O 38,312,398 -43,000 1.39 -0.00 -217,150 2015-06-15
266 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,020,855 -50,000 0.16 -0.01 -218,000 2015-06-15
267 0546 Fufeng Group Limited:O 87,528,232 -38,000 4.14 -0.00 -225,720 2015-06-15
268 1623 Hilong Holding Limited:O 109,344,586 -106,000 6.45 -0.01 -225,780 2015-06-15
269 3339 Lonking Holdings Limited:O 82,587,903 -140,000 1.93 -0.00 -238,000 2015-06-15
270 2866 COSCO SHIPPING Development Co., Ltd.:H 318,753,646 -75,735 8.50 -0.00 -243,867 2015-06-15
271 1262 Labixiaoxin Snacks Group Limited:O 1,852,000 -188,000 0.16 -0.02 -266,960 2015-06-15
272 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,507,764 -124,000 11.51 -0.01 -282,720 2015-06-15
273 0375 YGM TRADING LIMITED:O 7,213,000 -27,000 4.35 -0.02 -285,660 2015-06-15
274 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 216,846,223 -78,000 6.20 -0.00 -307,320 2015-06-15
275 0787 Global Brands Group Holding Limited:O 1,156,886,571 -182,872 13.84 -0.00 -310,882 2015-06-15
276 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 70,000 -30,000 0.08 -0.03 -320,400 2015-06-15
277 2331 LI NING COMPANY LIMITED:O 100,833,751 -91,000 5.35 -0.00 -336,700 2015-06-15
278 3389 Hengdeli Holdings Limited:O 69,418,198 -244,000 1.45 -0.01 -368,440 2015-06-15
279 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,622,520 -5,200 0.98 -0.00 -402,480 2015-06-15
280 1680 Macau Legend Development Limited:O 1,717,624 -150,000 0.03 -0.00 -409,500 2015-06-15
281 0410 SOHO CHINA LIMITED:O 378,905,970 -83,825 7.29 -0.00 -435,890 2015-06-15
282 3303 Jutal Offshore Oil Services Limited:O 4,406,000 -400,000 0.55 -0.05 -440,000 2015-06-15
283 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,322,120 -1,644,000 0.09 -0.01 -468,540 2015-06-15
284 3777 China Fiber Optic Network System Group Ltd.:O 36,135,726 -186,000 2.02 -0.01 -483,600 2015-06-15
285 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,085,827 -33,000 12.27 -0.00 -496,320 2015-06-15
286 1908 C&D International Investment Group Limited:O 212,000 -56,000 0.07 -0.02 -518,000 2015-06-15
287 1522 BII Railway Transportation Technology Holdings Company Limited:O 28,082,067 -176,000 1.98 -0.01 -522,720 2015-06-15
288 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,709,768 -208,675 1.08 -0.01 -525,861 2015-06-15
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,862,792 -40,000 7.85 -0.00 -530,400 2015-06-15
290 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,149,065,622 -116,000 9.85 -0.00 -532,440 2015-06-15
291 3899 CIMC Enric Holdings Limited:O 47,391,562 -73,000 2.45 -0.00 -538,740 2015-06-15
292 2280 HC Group Inc.:O 8,860,015 -68,000 1.33 -0.01 -571,880 2015-06-15
293 1035 BBI Life Sciences Corporation:O 2,723,000 -152,500 0.51 -0.03 -574,925 2015-06-15
294 0915 Daohe Global Group Limited:O 526,000 -108,000 0.08 -0.02 -594,000 2015-06-15
295 0983 SOCAM Development Limited:O 1,779,859 -94,000 0.37 -0.02 -628,860 2015-06-15
296 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,883,339 -50,000 1.54 -0.01 -629,000 2015-06-15
297 1628 Yuzhou Group Holdings Company Limited:O 91,681,147 -294,000 2.40 -0.01 -632,100 2015-06-15
298 3983 China BlueChemical Ltd.:H 96,094,888 -202,000 5.43 -0.01 -634,280 2015-06-15
299 0086 SUN HUNG KAI & CO. LIMITED:O 11,494,249 -87,000 0.51 -0.00 -655,110 2015-06-15
300 1700 Springland International Holdings Limited:O 125,577,942 -233,000 5.15 -0.01 -659,390 2015-06-15
301 3382 Tianjin Port Development Holdings Limited:O 33,555,061 -322,000 0.54 -0.01 -660,100 2015-06-15
302 3308 Golden Eagle Retail Group Limited:O 5,671,468 -61,733 0.32 -0.00 -660,543 2015-06-15
303 0659 CTF Services Limited (BM):O 136,975,926 -57,662 3.63 -0.00 -700,017 2015-06-15
304 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 282,797,862 -446,000 15.17 -0.02 -713,600 2015-06-15
305 1818 Zhaojin Mining Industry Company Limited:H 64,206,269 -138,500 7.34 -0.02 -721,585 2015-06-15
306 0439 KuangChi Science Limited:O 5,096,684 -205,000 0.11 -0.00 -738,000 2015-06-15
307 0917 NEW WORLD CHINA LAND LIMITED:O 345,762,291 -160,000 3.98 -0.00 -753,600 2015-06-15
308 1023 SITOY GROUP HOLDINGS LIMITED:O 73,333,845 -145,837 7.32 -0.01 -756,894 2015-06-15
309 0348 China Healthwise Holdings Limited:O 65,462,770 -812,000 1.13 -0.01 -763,280 2015-06-15
310 2211 Universal Health International Group Holding Limited:O 152,710,311 -155,864 7.64 -0.01 -763,734 2015-06-15
311 0735 China Power Clean Energy Development Company Limited:O 196,523,721 -1,120,000 1.66 -0.01 -772,800 2015-06-15
312 1297 Sinosoft Technology Group Limited:O 51,370,036 -128,000 4.98 -0.01 -773,120 2015-06-15
313 1133 Harbin Electric Company Limited:H 48,405,085 -124,000 7.17 -0.02 -779,960 2015-06-15
314 1345 Shanghai Pioneer Holding Ltd:O 1,946,600 -164,000 0.15 -0.01 -798,680 2015-06-15
315 0347 Angang Steel Company Limited:H 130,608,904 -140,000 12.03 -0.01 -814,800 2015-06-15
316 1313 China Resources Building Materials Technology Holdings Limited:O 127,812,605 -180,386 1.96 -0.00 -815,345 2015-06-15
317 1999 Man Wah Holdings Limited:O 15,388,386 -102,600 0.79 -0.01 -832,086 2015-06-15
318 1086 Goodbaby International Holdings Limited:O 97,670,497 -272,000 8.86 -0.02 -894,880 2015-06-15
319 0220 Uni-President China Holdings Ltd.:O 116,588,711 -129,000 2.70 -0.00 -903,000 2015-06-15
320 3800 GCL Technology Holdings Limited (KY):O 1,788,882,346 -483,338 11.55 -0.00 -923,176 2015-06-15
321 2008 Phoenix Media Investment (Holdings) Limited:O 44,262,175 -334,970 0.89 -0.01 -984,812 2015-06-15
322 1530 3SBio Inc.:O 6,775,500 -104,500 0.28 -0.00 -993,795 2015-06-15
323 0477 AUPU Group Holding Company Limited:O 10,900,095 -420,000 1.04 -0.04 -995,400 2015-06-15
324 1738 Feishang Anthracite Resources Limited:O 32,727,310 -235,700 2.37 -0.02 -1,013,510 2015-06-15
325 0297 Sinofert Holdings Limited:O 301,024,346 -548,000 4.29 -0.01 -1,057,640 2015-06-15
326 3315 Goldpac Group Limited:O 57,336,000 -200,000 6.89 -0.02 -1,080,000 2015-06-15
327 1513 Livzon Pharmaceutical Group Inc.:H 4,682,434 -19,300 4.18 -0.02 -1,123,260 2015-06-15
328 1368 Xtep International Holdings Limited:O 36,181,897 -360,000 1.66 -0.02 -1,134,000 2015-06-15
329 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,526,852 -86,045 7.56 -0.01 -1,177,096 2015-06-15
330 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,931,469 -440,000 0.60 -0.01 -1,183,600 2015-06-15
331 6808 SUN ART RETAIL GROUP LIMITED:O 210,794,926 -185,000 2.21 -0.00 -1,187,700 2015-06-15
332 1302 LifeTech Scientific Corporation:O 42,621,944 -500,000 1.07 -0.01 -1,200,000 2015-06-15
333 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,550,835 -175,000 7.00 -0.01 -1,223,250 2015-06-15
334 2883 China Oilfield Services Limited:H 229,497,506 -95,175 12.67 -0.01 -1,273,442 2015-06-15
335 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 17,997,000 -186,000 2.33 -0.02 -1,335,480 2015-06-15
336 0606 China Agri-Industries Holdings Limited:O 95,307,769 -297,918 1.82 -0.01 -1,343,610 2015-06-15
337 3823 Tech Pro Technology Development Limited:O 10,557,885 -172,000 0.65 -0.01 -1,351,920 2015-06-15
338 0038 FIRST TRACTOR COMPANY LIMITED:H 12,526,861 -202,987 3.12 -0.05 -1,357,983 2015-06-15
339 3993 CMOC Group Limited (CN):H 38,545,235 -209,500 2.94 -0.02 -1,370,130 2015-06-15
340 1112 Health and Happiness (H&H) International Holdings Limited:O 28,939,006 -54,683 4.75 -0.01 -1,380,746 2015-06-15
341 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,316,073 -128,000 1.78 -0.05 -1,387,520 2015-06-15
342 3380 Logan Group Company Limited:O 4,326,000 -432,000 0.09 -0.01 -1,391,040 2015-06-15
343 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,358,930 -345,000 2.95 -0.02 -1,417,950 2015-06-15
344 0123 Yuexiu Property Company Limited:O 364,568,872 -826,000 2.94 -0.01 -1,445,500 2015-06-15
345 1115 Tibet Water Resources Ltd.:O 74,814,214 -461,000 2.91 -0.02 -1,465,980 2015-06-15
346 0945 MANULIFE FINANCIAL CORPORATION:O 63,182 -10,000 0.00 -0.00 -1,473,000 2015-06-15
347 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,528,000 -202,656 1.69 -0.14 -1,497,628 2015-06-15
348 0743 Asia Cement (China) Holdings Corporation:O 84,470,145 -375,500 5.39 -0.02 -1,502,000 2015-06-15
349 2300 AMVIG Holdings Limited:O 137,673,273 -394,000 14.82 -0.04 -1,552,360 2015-06-15
350 0709 GIORDANO INTERNATIONAL LIMITED:O 70,957,035 -362,000 4.52 -0.02 -1,571,080 2015-06-15
351 0261 GBA Holdings Limited:O 168,645 -30,000,000 0.00 -0.04 -1,590,000 2015-06-15
352 0119 Poly Property Group Co., Limited:O 66,219,127 -397,000 1.81 -0.01 -1,599,910 2015-06-15
353 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,240,920 -170,000 3.81 -0.07 -1,608,200 2015-06-15
354 6818 China Everbright Bank Company Limited:H 621,264,024 -331,353 9.04 -0.00 -1,610,376 2015-06-15
355 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,271,665 -598,445 5.41 -0.03 -1,639,739 2015-06-15
356 1233 Times China Holdings Limited:O 2,884,000 -529,000 0.17 -0.03 -1,729,830 2015-06-15
357 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,564,064 -2,800,000 0.14 -0.11 -1,736,000 2015-06-15
358 0973 L'Occitane International S.A.:O 88,730,541 -80,000 6.01 -0.01 -1,764,000 2015-06-15
359 1963 Bank of Chongqing Co., Ltd.:H 15,093,780 -225,000 1.30 -0.02 -1,822,500 2015-06-15
360 0269 China Resources and Transportation Group Limited:O 1,086,629,136 -10,300,000 4.02 -0.04 -1,854,000 2015-06-15
361 0710 BOE Varitronix Limited:O 13,583,404 -308,218 4.12 -0.09 -1,877,048 2015-06-15
362 0303 VTECH HOLDINGS LIMITED:O 64,361,737 -18,920 25.62 -0.01 -1,943,084 2015-06-15
363 0848 Maoye International Holdings Limited:O 76,760,514 -1,133,600 1.49 -0.02 -1,949,792 2015-06-15
364 0161 AVIC International Holdings Limited:H 337,736 -252,000 0.10 -0.08 -2,026,080 2015-06-15
365 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 165,981,229 -479,800 5.01 -0.01 -2,029,554 2015-06-15
366 1830 Perfect Medical Health Management Limited (KY):O 50,414,000 -1,008,000 4.48 -0.09 -2,046,240 2015-06-15
367 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 243,038,672 -432,200 16.98 -0.03 -2,117,780 2015-06-15
368 3368 Parkson Retail Group Limited:O 39,866,288 -1,207,001 1.46 -0.04 -2,124,322 2015-06-15
369 0708 China Evergrande New Energy Vehicle Group Limited:O 921,465 -300,000 0.11 -0.03 -2,154,000 2015-06-15
370 0196 Honghua Group Limited:O 93,826,284 -2,408,000 2.89 -0.07 -2,215,360 2015-06-15
371 0891 Trinity Limited (BM):O 223,595,925 -1,402,000 12.80 -0.08 -2,243,200 2015-06-15
372 1260 Wonderful Sky Financial Group Holdings Limited:O 42,120,000 -918,000 3.51 -0.08 -2,304,180 2015-06-15
373 1910 Samsonite Group S.A.:O 365,422,253 -85,772 25.92 -0.01 -2,354,441 2015-06-15
374 0931 China HK Power Smart Energy Group Limited:O 30,642,544 -1,500,000 0.27 -0.01 -2,355,000 2015-06-15
375 8083 Youzan Technology Limited:O 41,580,002 -2,000,000 0.73 -0.04 -2,360,000 2015-06-15
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 186,104,646 -288,000 10.84 -0.02 -2,364,480 2015-06-15
377 0101 HANG LUNG PROPERTIES LIMITED:O 395,755,922 -99,076 8.82 -0.00 -2,382,778 2015-06-15
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 585,720,026 -233,323 14.94 -0.01 -2,384,561 2015-06-15
379 0826 Tiangong International Company Limited:O 47,279,405 -1,776,000 2.13 -0.08 -2,521,920 2015-06-15
380 0445 CIMC-TianDa Holdings Company Limited:O 300,000 -3,200,000 0.01 -0.11 -2,560,000 2015-06-15
381 0921 Hisense Home Appliances Group Co., Ltd.:H 21,822,972 -373,000 4.75 -0.08 -2,566,240 2015-06-15
382 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,439,058 -670,293 9.14 -0.06 -2,587,331 2015-06-15
383 0586 China Conch Venture Holdings Limited:O 26,128,409 -135,500 1.45 -0.01 -2,699,160 2015-06-15
384 1555 MIE Holdings Corporation:O 22,750,782 -2,012,000 0.87 -0.08 -2,716,200 2015-06-15
385 0555 REXLot Holdings Limited:O 650,705,039 -5,560,419 6.53 -0.06 -2,724,605 2015-06-15
386 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,244,710 -700,000 7.18 -0.08 -2,730,000 2015-06-15
387 0623 SinoMedia Holding Limited:O 31,659,155 -500,000 5.54 -0.09 -2,750,000 2015-06-15
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 474,256,758 -387,000 8.03 -0.01 -2,805,750 2015-06-15
389 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,349,474 -1,196,000 0.26 -0.02 -2,870,400 2015-06-15
390 0552 China Communications Services Corporation Limited:H 266,948,804 -752,000 11.16 -0.03 -2,955,360 2015-06-15
391 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,046,997 -381,975 1.12 -0.04 -3,002,324 2015-06-15
392 0868 XINYI GLASS HOLDINGS LIMITED:O 184,755,040 -748,000 4.71 -0.02 -3,119,160 2015-06-15
393 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 332,707,343 -493,197 13.24 -0.02 -3,171,257 2015-06-15
394 0778 Fortune Real Estate Investment Trust:Unit 152,354,682 -411,000 8.11 -0.02 -3,205,800 2015-06-15
395 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,923,715 -53,003 8.79 -0.00 -3,219,932 2015-06-15
396 0327 PAX Global Technology Limited:O 112,059,269 -298,000 10.09 -0.03 -3,355,480 2015-06-15
397 1199 COSCO SHIPPING Ports Limited:O 251,656,727 -323,977 8.56 -0.01 -3,485,993 2015-06-15
398 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,966,051 -12,250 8.96 -0.00 -3,523,100 2015-06-15
399 1033 Sinopec Oilfield Service Corporation:H 26,873,069 -970,948 1.28 -0.05 -3,534,251 2015-06-15
400 1829 China Machinery Engineering Corporation:H 135,913,168 -371,878 14.96 -0.04 -3,536,560 2015-06-15
401 3933 United Laboratories International Holdings Limited (The):O 21,026,074 -621,857 1.29 -0.04 -3,619,208 2015-06-15
402 1310 HKBN Ltd.:O 65,207,132 -383,002 6.48 -0.04 -3,650,009 2015-06-15
403 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,781,577 -713,318 5.56 -0.02 -3,659,321 2015-06-15
404 2005 SSY Group Limited (KY):O 43,382,327 -1,278,442 1.46 -0.04 -3,720,266 2015-06-15
405 1363 CT Environmental Group Limited:O 43,098,079 -341,000 2.82 -0.02 -3,826,020 2015-06-15
406 0867 China Medical System Holdings Limited:O 205,961,237 -340,000 8.28 -0.01 -3,862,400 2015-06-15
407 3393 Wasion Holdings Limited:O 47,141,306 -344,000 4.59 -0.03 -3,921,600 2015-06-15
408 1083 Towngas Smart Energy Company Limited:O 109,423,306 -537,000 4.14 -0.02 -4,043,610 2015-06-15
409 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,890,328 -1,335,101 1.51 -0.52 -4,138,813 2015-06-15
410 8267 Linekong Interactive Group Co., Ltd.:O 459,330 -278,500 0.12 -0.08 -4,294,470 2015-06-15
411 1812 Shandong Chenming Paper Holdings Limited:H 5,464,301 -748,000 1.55 -0.21 -4,330,920 2015-06-15
412 0683 KERRY PROPERTIES LIMITED:O 116,460,533 -143,000 8.06 -0.01 -4,354,350 2015-06-15
413 1369 Wuzhou International Holdings Limited:O 39,682,000 -3,122,000 0.80 -0.12 -4,370,800 2015-06-15
414 1980 Tian Ge Interactive Holdings Limited:O 1,355,000 -795,897 0.11 -0.06 -4,592,326 2015-06-15
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,815,302 -331,944 0.28 -0.03 -5,404,048 2015-06-15
416 0548 Shenzhen Expressway Corporation Limited:H 81,221,218 -841,600 10.87 -0.11 -5,605,056 2015-06-15
417 1068 China Yurun Food Group Limited:O 38,803,324 -1,588,000 2.13 -0.09 -5,605,640 2015-06-15
418 3836 China Harmony Auto Holding Limited:O 36,449,715 -652,500 2.31 -0.04 -5,820,300 2015-06-15
419 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,422,175 -121,042 12.89 -0.02 -6,009,735 2015-06-15
420 0753 Air China Limited:H 206,561,603 -694,806 4.53 -0.02 -6,086,501 2015-06-15
421 0019 SWIRE PACIFIC LIMITED:A 84,860,522 -63,200 9.37 -0.01 -6,253,640 2015-06-15
422 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,207,412,708 -1,464,946 30.61 -0.04 -6,372,515 2015-06-15
423 0142 FIRST PACIFIC COMPANY LIMITED:O 325,605,455 -959,000 7.62 -0.02 -6,377,350 2015-06-15
424 1293 Grand Baoxin Auto Group Limited:O 99,564,643 -1,233,356 3.89 -0.05 -6,536,787 2015-06-15
425 0020 WHEELOCK AND COMPANY LIMITED:O 86,556,993 -166,000 4.26 -0.01 -6,615,100 2015-06-15
426 2777 Guangzhou R&F Properties Co., Ltd.:H 62,125,025 -720,848 6.12 -0.07 -6,718,303 2015-06-15
427 0272 SHUI ON LAND LIMITED:O 475,850,855 -3,046,040 5.93 -0.04 -6,975,432 2015-06-15
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 15,595,082 -609,775 1.51 -0.06 -7,024,608 2015-06-15
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 380,525,832 -510,483 8.49 -0.01 -7,065,085 2015-06-15
430 1358 PW Medtech Group Limited:O 156,081,758 -2,178,442 9.33 -0.13 -7,079,937 2015-06-15
431 1898 China Coal Energy Company Limited:H 121,538,984 -1,444,900 2.96 -0.04 -7,210,051 2015-06-15
432 2727 Shanghai Electric Group Company Limited:H 122,171,574 -1,002,200 4.11 -0.03 -7,265,950 2015-06-15
433 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,547,542 -1,415,200 1.39 -0.55 -7,274,128 2015-06-15
434 0148 Kingboard Holdings Limited:O 62,506,281 -528,672 6.09 -0.05 -7,337,967 2015-06-15
435 0008 PCCW LIMITED:O 359,448,503 -1,575,992 4.82 -0.02 -7,438,682 2015-06-15
436 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,566,392 -2,100,000 2.63 -0.07 -7,686,000 2015-06-15
437 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,474,695 -199,273 3.75 -0.03 -7,801,538 2015-06-15
438 2282 MGM China Holdings Limited:O 215,957,511 -571,732 5.68 -0.02 -7,832,728 2015-06-15
439 1333 China Zhongwang Holdings Limited:O 21,602,196 -1,963,200 0.40 -0.04 -8,029,488 2015-06-15
440 1928 Sands China Ltd.:O 507,969,986 -290,171 6.30 -0.00 -8,443,976 2015-06-15
441 1833 Intime Retail (Group) Company Limited:O 33,454,246 -730,747 1.53 -0.03 -8,783,579 2015-06-15
442 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 232,940,330 -400,453 8.34 -0.01 -8,789,943 2015-06-15
443 0881 Zhongsheng Group Holdings Limited:O 119,477,705 -1,478,000 5.57 -0.07 -8,853,220 2015-06-15
444 2338 WEICHAI POWER CO., LTD.:H 84,698,459 -366,960 17.44 -0.08 -9,192,348 2015-06-15
445 0880 SJM Holdings Limited:O 546,713,843 -936,500 9.66 -0.02 -9,196,430 2015-06-15
446 1099 SINOPHARM GROUP CO. LTD.:H 286,009,720 -249,154 23.98 -0.02 -9,268,529 2015-06-15
447 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,099,596 -823,134 8.87 -0.08 -9,630,668 2015-06-15
448 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 954,011 -364,885 1.22 -0.47 -10,143,803 2015-06-15
449 1193 China Resources Gas Group Limited:O 274,340,009 -463,000 12.34 -0.02 -10,486,950 2015-06-15
450 1968 Peak Sport Products Co., Limited:O 40,347,469 -4,137,672 1.92 -0.20 -10,882,077 2015-06-15
451 0283 Goldin Properties Holdings Limited:O 11,732,584 -1,234,000 0.33 -0.03 -11,414,500 2015-06-15
452 1051 G-Resources Group Limited:O 1,304,560,232 -40,218,000 4.92 -0.15 -11,864,310 2015-06-15
453 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,510,472,953 -2,160,000 33.36 -0.03 -11,901,600 2015-06-15
454 1066 Shandong Weigao Group Medical Polymer Company Limited:H 357,730,847 -2,110,472 18.99 -0.11 -12,114,109 2015-06-15
455 1052 Yuexiu Transport Infrastructure Limited:O 88,930,330 -2,082,600 5.32 -0.12 -12,120,732 2015-06-15
456 0069 SHANGRI-LA ASIA LIMITED:O 172,310,066 -1,070,000 4.81 -0.03 -12,305,000 2015-06-15
457 1929 Chow Tai Fook Jewellery Group Limited:O 75,265,153 -1,504,200 0.75 -0.02 -12,319,398 2015-06-15
458 0773 China Metal Recycling (Holdings) Limited:O 17,752,619 -1,346,000 1.51 -0.11 -12,692,780 * 2015-06-15
459 3328 Bank of Communications Co., Ltd.:H 787,367,918 -1,606,075 2.25 -0.00 -12,784,357 2015-06-15
460 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,931,946 -620,000 13.91 -0.11 -12,989,000 2015-06-15
461 6030 CITIC Securities Company Limited:H 90,957,928 -439,750 7.72 -0.04 -13,302,438 2015-06-15
462 1813 KWG Group Holdings Limited:O 83,561,422 -1,960,500 2.83 -0.07 -13,409,820 2015-06-15
463 1028 C.banner International Holdings Limited:O 57,000 -4,039,320 0.00 -0.20 -13,733,688 2015-06-15
464 1988 China Minsheng Banking Corp., Ltd.:H 542,698,202 -1,348,423 7.83 -0.02 -14,158,442 2015-06-15
465 1800 China Communications Construction Company Limited:H 404,270,859 -1,146,000 9.13 -0.03 -14,256,240 2015-06-15
466 0144 China Merchants Port Holdings Company Limited:O 131,628,233 -434,305 5.12 -0.02 -14,679,509 2015-06-15
467 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,736,194 -163,835 7.90 -0.01 -14,868,026 2015-06-15
468 0832 Central China Real Estate Limited:O 5,255,780 -6,284,000 0.22 -0.26 -14,955,920 2015-06-15
469 2009 BBMG Corporation:H 135,878,337 -1,849,000 11.62 -0.16 -15,032,370 2015-06-15
470 0489 DongFeng Motor Group Company Limited (CN):H 443,280,739 -1,336,727 15.52 -0.05 -15,078,281 2015-06-15
471 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,460,834 -1,786,650 9.16 -0.04 -15,919,052 2015-06-15
472 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,019,483 -942,631 10.37 -0.02 -16,797,684 2015-06-15
473 1211 BYD COMPANY LIMITED:H 35,291,806 -317,404 3.86 -0.03 -17,409,609 2015-06-15
474 1776 GF Securities Co., Ltd.:H 41,758,086 -761,000 2.45 -0.04 -17,693,250 2015-06-15
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 217,006,178 -1,572,859 15.13 -0.11 -18,087,879 2015-06-15
476 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,757,598 -3,481,763 2.43 -0.13 -18,383,709 2015-06-15
477 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,231,598 -577,122 7.74 -0.01 -19,189,307 2015-06-15
478 0390 CHINA RAILWAY GROUP LIMITED:H 334,028,693 -2,206,869 7.94 -0.05 -20,369,401 2015-06-15
479 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,293,595 -4,698,068 0.62 -0.17 -20,577,538 2015-06-15
480 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,394,043 -395,744 4.31 -0.01 -20,974,432 2015-06-15
481 1387 China Dili Group:O 2,749,730,707 -32,706,126 8.67 -0.10 -22,894,288 2015-06-15
482 1972 SWIRE PROPERTIES LIMITED:O 228,104,430 -921,960 3.90 -0.02 -23,141,196 2015-06-15
483 0670 China Eastern Airlines Corporation Limited:H 59,772,147 -3,716,200 1.43 -0.09 -23,374,898 2015-06-15
484 0006 Power Assets Holdings Limited:O 275,311,128 -368,775 12.90 -0.02 -26,348,974 2015-06-15
485 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,635,668 -958,543 6.78 -0.09 -26,455,787 2015-06-15
486 0587 Hua Han Health Industry Holdings Limited:O 111,738,842 -16,379,199 1.52 -0.22 -26,534,302 2015-06-15
487 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,086,038 -817,226 7.72 -0.08 -27,540,516 2015-06-15
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 87,655,904 -937,000 21.74 -0.23 -27,969,450 2015-06-15
489 0165 CHINA EVERBRIGHT LIMITED (HK):O 83,970,175 -994,171 4.98 -0.06 -28,184,748 2015-06-15
490 0189 DONGYUE GROUP LIMITED:O 35,905,027 -10,011,000 1.70 -0.47 -30,633,660 2015-06-15
491 3323 China National Building Material Company Limited:H 270,550,622 -4,120,410 9.40 -0.14 -31,933,178 2015-06-15
492 0598 SINOTRANS LIMITED:H 263,397,086 -5,944,051 12.28 -0.28 -32,692,281 2015-06-15
493 1038 CK Infrastructure Holdings Limited:O 204,636,539 -536,091 8.12 -0.02 -32,755,160 2015-06-15
494 3383 Agile Group Holdings Limited (KY):O 20,761,169 -5,612,545 0.53 -0.14 -33,170,141 2015-06-15
495 0004 Wharf (Holdings) Limited (The):O 189,979,793 -657,302 6.27 -0.02 -34,081,109 2015-06-15
496 2186 Luye Pharma Group Ltd.:O 70,597,606 -4,369,547 2.13 -0.13 -35,437,026 2015-06-15
497 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,489,504 -6,746,000 7.00 -0.41 -46,412,480 2015-06-15
498 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 948,967,294 -1,362,393 12.75 -0.02 -47,956,234 2015-06-15
499 0817 China Jinmao Holdings Group Limited:O 204,253,790 -16,312,000 2.25 -0.18 -48,120,400 2015-06-15
500 0011 HANG SENG BANK, LIMITED:O 57,895,039 -345,723 3.03 -0.02 -53,275,914 2015-06-15
501 0291 China Resources Beer (Holdings) Company Limited:O 121,104,448 -2,267,479 5.00 -0.09 -54,079,374 2015-06-15
502 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,818,598 -1,906,057 4.67 -0.05 -55,656,864 2015-06-15
503 0998 China CITIC Bank Corporation Limited:H 1,004,316,648 -8,729,369 6.75 -0.06 -56,304,430 2015-06-15
504 0267 CITIC Limited (HK):O 684,808,502 -3,918,500 2.75 -0.02 -56,426,400 2015-06-15
505 0566 Hanergy Thin Film Power Group Limited:O 190,042,984 -15,168,979 0.46 -0.04 -59,310,708 * 2015-06-15
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 740,401,885 -2,506,700 16.13 -0.05 -60,411,470 2015-06-15
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 803,139,032 -2,324,810 8.14 -0.02 -65,675,883 2015-06-15
508 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,147,318,553 -17,326,560 23.25 -0.06 -71,558,693 2015-06-15
509 0656 FOSUN INTERNATIONAL LIMITED:O 143,475,274 -3,516,481 1.86 -0.05 -73,142,805 2015-06-15
510 6881 China Galaxy Securities Co., Ltd.:H 323,166,667 -6,788,500 8.76 -0.18 -77,388,900 2015-06-15
511 1186 China Railway Construction Corporation Limited:H 132,170,746 -6,935,559 6.37 -0.33 -90,023,556 2015-06-15
512 0813 Shimao Group Holdings Limited:O 101,695,679 -5,819,569 2.93 -0.17 -98,234,325 2015-06-15
513 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,314,343 -2,635,550 15.23 -0.26 -116,623,088 2015-06-15
514 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,063,644 -5,051,000 5.10 -0.31 -129,053,050 2015-06-15
515 0857 PETROCHINA COMPANY LIMITED:H 2,763,255,804 -14,885,894 13.10 -0.07 -131,442,444 2015-06-15
516 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 465,258,111 -4,640,565 4.40 -0.04 -149,194,165 2015-06-15
517 6837 Haitong Securities Co., Ltd.:H 134,385,749 -6,669,530 3.94 -0.20 -155,066,573 2015-06-15
518 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 509,947,950 -9,927,982 9.10 -0.18 -155,075,079 2015-06-15
519 3333 China Evergrande Group:O 278,748,813 -35,382,180 1.78 -0.23 -179,033,831 2015-06-15
520 0005 HSBC HOLDINGS PLC:O 506,315,813 -2,813,832 2.59 -0.01 -204,284,203 2015-06-15
521 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 546,927,475 -2,097,155 14.69 -0.06 -233,413,352 2015-06-15
522 0241 Alibaba Health Information Technology Limited:O 95,795,473 -29,198,000 1.17 -0.36 -255,190,520 2015-06-15
523 0083 SINO LAND COMPANY LIMITED:O 205,849,134 -23,282,000 3.38 -0.38 -302,200,360 2015-06-15
524 0001 CK Hutchison Holdings Limited:O 421,502,640 -2,860,000 10.92 -0.07 -320,606,000 2015-06-15
525 0002 CLP HOLDINGS LIMITED:O 115,878,401 -16,427,640 4.59 -0.65 -1,058,761,398 2015-06-15

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