JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-07-02 to 2015-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 13,997,292,729 59,470,307 16.13 0.07 369,310,606 2015-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 997,820,003 1,860,747 10.64 0.02 288,601,860 2015-07-03
3 1299 AIA Group Limited:O 2,783,161,430 4,036,745 23.10 0.03 205,873,995 2015-07-03
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 328,264,960 4,311,287 7.71 0.10 149,601,659 2015-07-03
5 6881 China Galaxy Securities Co., Ltd.:H 206,166,694 16,072,277 5.59 0.44 143,846,879 2015-07-03
6 0101 HANG LUNG PROPERTIES LIMITED:O 381,017,729 5,554,699 8.49 0.12 126,647,137 2015-07-03
7 1193 China Resources Gas Group Limited:O 297,287,802 4,833,058 13.37 0.22 111,160,334 2015-07-03
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 97,870,949 1,215,960 7.99 0.10 108,402,834 2015-07-03
9 0522 ASMPT Limited:O 41,952,647 1,473,300 10.42 0.37 107,550,900 2015-07-03
10 0004 Wharf (Holdings) Limited (The):O 187,622,242 1,896,111 6.19 0.06 97,934,133 2015-07-03
11 1766 CRRC Corporation Limited:H 265,278,733 8,332,909 6.07 0.19 90,828,708 2015-07-03
12 0066 MTR CORPORATION LIMITED:O 89,061,812 2,358,161 1.52 0.04 82,653,543 2015-07-03
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,841,813,630 20,034,460 22.26 0.07 78,334,739 2015-07-03
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 513,715,917 4,830,474 9.17 0.09 73,616,424 2015-07-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,707,220,599 10,183,991 4.87 0.00 71,797,137 2015-07-03
16 0494 LI & FUNG LIMITED:O 1,067,940,958 11,131,812 12.69 0.13 68,571,962 2015-07-03
17 1972 SWIRE PROPERTIES LIMITED:O 225,855,623 2,658,537 3.86 0.05 66,729,279 2015-07-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 898,439,011 5,524,132 3.75 0.02 66,068,619 2015-07-03
19 0390 CHINA RAILWAY GROUP LIMITED:H 334,492,401 8,251,780 7.95 0.20 63,291,153 2015-07-03
20 0566 Hanergy Thin Film Power Group Limited:O 305,844,745 14,468,190 0.73 0.03 56,570,623 * 2015-07-03
21 1099 SINOPHARM GROUP CO. LTD.:H 292,592,147 1,663,412 24.53 0.14 54,227,231 2015-07-03
22 1076 Imperial Pacific International Holdings Limited:O 215,646,480 212,349,825 0.16 0.12 53,087,456 2015-07-03
23 0941 China Mobile Limited (HK):O 870,951,865 501,935 4.25 0.00 50,168,403 2015-07-03
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,064,955,805 12,229,548 9.13 0.10 49,407,374 2015-07-03
25 2866 COSCO SHIPPING Development Co., Ltd.:H 281,718,604 12,186,000 7.51 0.32 33,877,080 2015-07-03
26 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 72,259,797 586,400 11.07 0.09 33,043,640 2015-07-03
27 0823 Link Real Estate Investment Trust:Unit 394,646,171 672,101 17.22 0.03 30,782,226 2015-07-03
28 2357 AviChina Industry & Technology Company Limited:H 117,129,387 4,629,964 4.97 0.20 29,122,474 2015-07-03
29 6030 CITIC Securities Company Limited:H 111,946,226 1,073,416 4.91 0.05 28,874,890 2015-07-03
30 1211 BYD COMPANY LIMITED:H 38,405,545 656,750 4.20 0.07 26,926,750 2015-07-03
31 0337 Greenland Hong Kong Holdings Limited:O 29,776,223 5,326,000 1.18 0.21 26,683,260 2015-07-03
32 0586 China Conch Venture Holdings Limited:O 37,341,904 1,503,188 2.07 0.08 25,403,877 2015-07-03
33 1910 Samsonite Group S.A.:O 363,851,938 833,566 25.81 0.06 23,339,848 2015-07-03
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 121,296,162 1,569,500 7.53 0.10 22,632,190 2015-07-03
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,833,069 1,131,000 4.83 0.03 22,031,880 2015-07-03
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,573,004,028 27,163,418 6.31 0.07 21,187,466 2015-07-03
37 2005 SSY Group Limited (KY):O 50,527,870 7,666,543 1.70 0.26 21,159,659 2015-07-03
38 0002 CLP HOLDINGS LIMITED:O 115,813,410 266,400 4.58 0.01 17,515,800 2015-07-03
39 1072 Dongfang Electric Corporation Limited:H 12,727,333 1,305,126 3.74 0.38 17,488,688 2015-07-03
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 353,571,520 391,300 28.79 0.03 16,610,685 2015-07-03
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,204,956 3,059,448 3.23 0.12 16,582,208 2015-07-03
42 0020 WHEELOCK AND COMPANY LIMITED:O 81,816,427 402,569 4.03 0.02 15,941,732 2015-07-03
43 0670 China Eastern Airlines Corporation Limited:H 89,870,515 2,586,963 2.14 0.06 15,935,692 2015-07-03
44 2888 STANDARD CHARTERED PLC:O 14,710,372 123,000 0.58 0.00 15,473,400 2015-07-03
45 0921 Hisense Home Appliances Group Co., Ltd.:H 23,498,421 2,360,449 5.11 0.51 15,342,919 2015-07-03
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,552,694,695 3,785,184 17.64 0.04 14,762,218 2015-07-03
47 0694 Beijing Capital International Airport Company Limited:H 179,370,538 1,638,000 9.54 0.09 14,119,560 2015-07-03
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,824,713 264,365 4.29 0.01 13,932,036 2015-07-03
49 1833 Intime Retail (Group) Company Limited:O 43,387,225 1,372,046 1.98 0.06 12,979,555 2015-07-03
50 1728 China ZhengTong Auto Services Holdings Limited:O 160,896,757 2,454,800 7.28 0.11 12,274,000 2015-07-03
51 1913 PRADA S.P.A.:O 184,266,230 318,300 7.20 0.01 12,174,975 2015-07-03
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 570,810,593 1,252,000 14.56 0.03 12,094,320 2015-07-03
53 0777 NetDragon Websoft Holdings Limited:O 6,808,842 487,291 1.37 0.10 11,962,994 2015-07-03
54 1515 China Resources Medical Holdings Company Limited:O 93,494,430 846,500 11.21 0.10 11,563,190 2015-07-03
55 2006 Shanghai Jin Jiang Capital Company Limited:H 65,965,075 3,726,595 4.74 0.27 11,552,445 2015-07-03
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,475,698 3,051,709 4.96 0.09 11,474,426 2015-07-03
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,048,327 1,902,771 3.17 0.04 11,074,127 2015-07-03
58 2038 FIH Mobile Limited:O 179,161,692 2,311,355 2.30 0.03 11,025,163 2015-07-03
59 6808 SUN ART RETAIL GROUP LIMITED:O 211,639,609 1,513,416 2.22 0.02 10,654,449 2015-07-03
60 2727 Shanghai Electric Group Company Limited:H 105,864,713 1,828,615 3.56 0.06 10,331,675 2015-07-03
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 569,821,308 1,269,809 7.06 0.02 9,828,322 2015-07-03
62 1988 China Minsheng Banking Corp., Ltd.:H 562,800,191 1,001,474 8.12 0.01 9,734,327 2015-07-03
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,780,433 4,083,247 2.24 0.24 9,677,295 2015-07-03
64 2020 ANTA Sports Products Limited:O 155,072,997 529,180 6.21 0.02 9,324,152 2015-07-03
65 3888 Kingsoft Corporation Limited:O 27,516,289 396,155 2.11 0.03 9,309,643 2015-07-03
66 3308 Golden Eagle Retail Group Limited:O 3,701,330 870,000 0.21 0.05 8,961,000 2015-07-03
67 1776 GF Securities Co., Ltd.:H 42,420,475 465,911 2.49 0.03 8,870,945 2015-07-03
68 0751 Skyworth Group Limited:O 156,655,759 1,416,902 5.49 0.05 8,770,623 2015-07-03
69 2688 ENN Energy Holdings Limited:O 185,367,483 187,672 17.12 0.02 8,679,830 2015-07-03
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,584,770 439,137 18.36 0.06 8,633,433 2015-07-03
71 6823 HKT Limited (KY):O 805,322,474 952,546 10.64 0.01 8,630,067 2015-07-03
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,821,300 970,587 9.16 0.02 8,376,166 2015-07-03
73 0883 CNOOC LIMITED:O 3,533,663,515 759,711 7.91 0.00 8,372,015 2015-07-03
74 6886 Huatai Securities Co., Ltd.:H 88,831,237 391,800 5.17 0.02 8,227,800 2015-07-03
75 3360 Far East Horizon Limited:O 470,944,405 1,192,698 14.30 0.04 8,205,762 2015-07-03
76 0917 NEW WORLD CHINA LAND LIMITED:O 346,663,676 1,798,000 3.99 0.02 8,162,920 2015-07-03
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 179,449,951 1,019,850 10.45 0.06 8,077,212 2015-07-03
78 0552 China Communications Services Corporation Limited:H 269,641,916 2,139,227 11.28 0.09 7,936,532 2015-07-03
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,977,516 2,147,258 0.78 0.11 7,816,019 2015-07-03
80 2010 Real Nutriceutical Group Limited:O 76,903,934 3,650,000 5.22 0.25 7,811,000 2015-07-03
81 0606 China Agri-Industries Holdings Limited:O 105,001,101 1,967,722 2.00 0.04 7,654,439 2015-07-03
82 3328 Bank of Communications Co., Ltd.:H 791,280,608 946,939 2.26 0.00 7,452,410 2015-07-03
83 0291 China Resources Beer (Holdings) Company Limited:O 126,709,600 301,984 5.23 0.01 7,428,806 2015-07-03
84 0940 China Animal Healthcare Ltd.:O 86,240,746 1,410,295 4.39 0.07 7,333,534 * 2015-07-03
85 1685 Boer Power Holdings Limited:O 22,744,058 516,800 2.94 0.07 7,328,224 2015-07-03
86 0347 Angang Steel Company Limited:H 117,492,495 1,398,138 10.82 0.13 7,074,578 2015-07-03
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,995,069 852,625 3.39 0.19 6,761,316 2015-07-03
88 0933 Brightoil Petroleum (Holdings) Limited:O 20,107,720 1,721,750 0.20 0.02 6,559,868 2015-07-03
89 2371 Chuanglian Holdings Limited (KY):O 203,998,718 12,684,000 4.38 0.27 6,468,840 2015-07-03
90 0151 Want Want China Holdings Limited:O 753,018,748 777,000 5.73 0.01 6,309,240 2015-07-03
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 105,313,943 958,125 6.44 0.06 6,179,906 2015-07-03
92 3993 CMOC Group Limited (CN):H 23,348,891 1,084,219 1.78 0.08 6,169,206 2015-07-03
93 2356 DAH SING BANKING GROUP LIMITED:O 29,439,239 364,581 2.10 0.03 6,124,961 2015-07-03
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 88,921,854 218,946 22.05 0.05 5,966,279 2015-07-03
95 1060 Damai Entertainment Holdings Limited (BM):O 212,982,150 2,321,635 0.84 0.01 5,943,386 2015-07-03
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 103,923,837 1,874,100 1.84 0.03 5,865,933 2015-07-03
97 1339 People's Insurance Company (Group) of China Limited (The):H 717,182,677 1,246,796 8.22 0.01 5,835,005 2015-07-03
98 0819 Tianneng Power International Limited:O 70,772,072 1,816,791 6.36 0.16 5,741,060 2015-07-03
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 413,411,295 213,000 22.57 0.01 5,697,750 2015-07-03
100 2382 Sunny Optical Technology (Group) Company Limited:O 132,125,247 331,000 12.04 0.03 5,613,760 2015-07-03
101 0272 SHUI ON LAND LIMITED:O 441,683,910 2,730,970 5.50 0.03 5,516,559 2015-07-03
102 0787 Global Brands Group Holding Limited:O 1,160,759,768 3,423,864 13.88 0.04 5,478,182 2015-07-03
103 0285 BYD Electronic (International) Company Limited:O 70,353,903 557,173 3.12 0.02 5,254,141 2015-07-03
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,355,332 1,702,075 2.97 0.06 5,106,225 2015-07-03
105 1812 Shandong Chenming Paper Holdings Limited:H 8,493,049 1,229,853 2.41 0.35 5,091,591 2015-07-03
106 2393 Yestar Healthcare Holdings Company Limited:O 24,026,650 1,586,650 1.29 0.08 5,077,280 2015-07-03
107 1381 Canvest Environmental Protection Group Company Limited:O 15,187,000 1,222,000 0.76 0.06 4,888,000 2015-07-03
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 226,401,100 237,952 8.10 0.01 4,818,528 2015-07-03
109 1236 National Agricultural Holdings Limited:O 63,607,000 1,230,000 3.02 0.06 4,735,500 2015-07-03
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,862,095 1,048,345 4.26 0.07 4,686,102 2015-07-03
111 0008 PCCW LIMITED:O 346,626,070 1,014,000 4.59 0.01 4,664,400 2015-07-03
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,510,998,895 804,110 33.35 0.01 4,647,756 2015-07-03
113 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,265,475 86,856 14.66 0.02 4,594,682 2015-07-03
114 0548 Shenzhen Expressway Corporation Limited:H 78,608,893 746,000 10.52 0.10 4,498,380 2015-07-03
115 0220 Uni-President China Holdings Ltd.:O 119,666,056 594,624 2.77 0.01 4,483,465 2015-07-03
116 2689 Nine Dragons Paper (Holdings) Limited:O 257,857,076 628,781 5.53 0.01 4,294,574 2015-07-03
117 0207 Joy City Property Limited:O 258,333,600 2,355,600 1.82 0.02 4,240,080 2015-07-03
118 2358 Jiu Rong Holdings Limited:O 46,610,000 13,400,000 1.23 0.35 4,221,000 2015-07-03
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 493,672,124 571,252 8.36 0.01 4,187,277 2015-07-03
120 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 731,936 731,936 0.30 0.30 4,179,355 2015-07-03
121 1088 China Shenhua Energy Company Limited:H 388,674,245 241,134 11.44 0.01 4,142,682 2015-07-03
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 357,143,650 766,476 18.96 0.04 4,092,982 2015-07-03
123 1316 Nexteer Automotive Group Limited:O 20,559,826 509,000 0.82 0.02 4,077,090 2015-07-03
124 1628 Yuzhou Group Holdings Company Limited:O 89,947,347 2,104,000 2.36 0.06 4,018,640 2015-07-03
125 0005 HSBC HOLDINGS PLC:O 526,059,884 55,801 2.70 0.00 3,880,960 2015-07-03
126 2282 MGM China Holdings Limited:O 213,761,914 262,823 5.63 0.01 3,879,267 2015-07-03
127 2488 LAUNCH TECH COMPANY LIMITED:H 278,150 215,150 0.20 0.16 3,872,700 2015-07-03
128 0295 KONG SUN HOLDINGS LIMITED:O 42,250,000 3,425,000 0.43 0.03 3,870,250 2015-07-03
129 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 683,377,114 429,185 8.10 0.01 3,862,665 2015-07-03
130 0511 TELEVISION BROADCASTS LIMITED:O 15,821,814 85,489 3.61 0.02 3,778,614 2015-07-03
131 2168 AirPower Technologies Limited:O 92,662,211 744,000 5.00 0.04 3,764,640 2015-07-03
132 1038 CK Infrastructure Holdings Limited:O 201,064,037 62,100 7.98 0.00 3,729,105 2015-07-03
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 213,330,488 373,872 14.88 0.03 3,682,639 2015-07-03
134 1438 NIRVANA ASIA LTD:O 30,478,100 1,670,000 1.13 0.06 3,523,700 2015-07-03
135 0735 China Power Clean Energy Development Company Limited:O 195,441,655 6,280,000 1.65 0.05 3,391,200 2015-07-03
136 0410 SOHO CHINA LIMITED:O 377,441,294 674,347 7.26 0.01 3,324,531 2015-07-03
137 3808 SINOTRUK (HONG KONG) LIMITED:O 34,907,155 737,528 1.26 0.03 3,274,624 2015-07-03
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,628,195 1,224,147 5.68 0.06 3,084,850 2015-07-03
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,821,051 742,497 2.95 0.05 2,932,863 2015-07-03
140 0123 Yuexiu Property Company Limited:O 374,603,051 1,764,022 3.02 0.01 2,822,435 2015-07-03
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 180,381,722 272,000 19.34 0.03 2,747,200 2015-07-03
142 0043 C.P. POKPHAND CO. LTD.:O 97,278,164 2,358,000 0.40 0.01 2,617,380 2015-07-03
143 0006 Power Assets Holdings Limited:O 273,632,908 36,226 12.82 0.00 2,535,820 2015-07-03
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 863,918,486 2,257,825 11.09 0.03 2,483,608 2015-07-03
145 1661 China Frontier Technology Group:O 6,732,354 454,000 0.42 0.03 2,478,840 2015-07-03
146 0241 Alibaba Health Information Technology Limited:O 80,803,181 340,000 0.99 0.00 2,414,000 2015-07-03
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,129,334 68,549 2.45 0.00 2,327,239 2015-07-03
148 1128 Wynn Macau, Limited:O 481,273,575 157,542 9.26 0.00 2,293,812 2015-07-03
149 3323 China National Building Material Company Limited:H 225,111,780 316,000 7.82 0.01 2,253,080 2015-07-03
150 0010 HANG LUNG GROUP LIMITED:O 111,795,812 64,800 8.25 0.00 2,225,880 2015-07-03
151 0177 Jiangsu Expressway Company Limited:H 143,958,308 224,000 11.78 0.02 2,208,640 2015-07-03
152 2313 Shenzhou International Group Holdings Limited:O 110,603,302 61,000 7.91 0.00 2,208,200 2015-07-03
153 0914 Anhui Conch Cement Company Limited:H 248,541,252 82,684 19.12 0.01 2,166,321 2015-07-03
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 209,759,171 559,687 6.00 0.02 2,115,617 2015-07-03
155 1180 Paradise Entertainment Limited (BM):O 28,924,469 980,000 2.74 0.09 2,038,400 2015-07-03
156 1929 Chow Tai Fook Jewellery Group Limited:O 72,091,976 247,600 0.72 0.00 2,022,892 2015-07-03
157 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,818,507 150,500 7.64 0.01 2,007,670 2015-07-03
158 2338 WEICHAI POWER CO., LTD.:H 77,810,654 77,768 16.02 0.02 2,002,526 2015-07-03
159 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,284,400 135,400 1.02 0.07 1,949,760 2015-07-03
160 3800 GCL Technology Holdings Limited (KY):O 1,802,324,389 1,148,750 11.64 0.01 1,941,388 2015-07-03
161 2339 BeijingWest Industries International Limited:O 156,042,480 4,000,000 2.69 0.07 1,900,000 2015-07-03
162 0327 PAX Global Technology Limited:O 117,321,561 157,435 10.56 0.01 1,886,071 2015-07-03
163 1898 China Coal Energy Company Limited:H 148,440,497 420,617 3.61 0.01 1,821,272 2015-07-03
164 1788 Guotai Junan International Holdings Limited:O 8,877,251 403,000 0.38 0.02 1,773,200 2015-07-03
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,326,195 77,352 13.47 0.01 1,709,479 2015-07-03
166 1980 Tian Ge Interactive Holdings Limited:O 5,024,366 431,000 0.39 0.03 1,685,210 2015-07-03
167 1619 Tianhe Chemicals Group Limited:O 205,799,507 1,422,000 0.83 0.01 1,663,740 * 2015-07-03
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,877,319 104,000 12.24 0.02 1,632,800 2015-07-03
169 2298 Cosmo Lady (China) Holdings Company Limited:O 52,562,785 218,000 2.76 0.01 1,630,640 2015-07-03
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 211,453,712 689,500 11.34 0.04 1,565,165 2015-07-03
171 3382 Tianjin Port Development Holdings Limited:O 33,971,580 890,619 0.55 0.01 1,514,052 2015-07-03
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,836,071 39,000 3.65 0.01 1,509,300 2015-07-03
173 0297 Sinofert Holdings Limited:O 308,826,901 948,000 4.40 0.01 1,507,320 2015-07-03
174 1148 Xinchen China Power Holdings Limited:O 61,103,872 500,000 4.75 0.04 1,460,000 2015-07-03
175 3378 Xiamen International Port Co., Ltd:H 32,099,821 536,000 3.25 0.05 1,457,920 2015-07-03
176 0509 Century Sunshine Group Holdings Limited:O 4,617,000 2,000,000 0.10 0.04 1,400,000 2015-07-03
177 0891 Trinity Limited (BM):O 237,581,840 1,099,000 13.60 0.06 1,384,740 2015-07-03
178 1194 Bay Area Gold Group Limited:O 23,920,287 2,260,000 0.52 0.05 1,356,000 2015-07-03
179 0477 AUPU Group Holding Company Limited:O 16,374,095 542,000 1.56 0.05 1,327,900 2015-07-03
180 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,723,620 44,000 4.59 0.01 1,240,800 2015-07-03
181 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 731,002 123,000 0.20 0.03 1,184,490 2015-07-03
182 0978 China Merchants Land Limited:O 13,084,000 732,000 0.27 0.01 1,178,520 2015-07-03
183 0848 Maoye International Holdings Limited:O 86,583,514 776,000 1.68 0.02 1,117,440 2015-07-03
184 1811 CGN New Energy Holdings Co., Ltd.:O 34,886,529 400,000 0.81 0.01 1,060,000 2015-07-03
185 2198 China Sanjiang Fine Chemicals Company Limited:O 45,553,274 385,000 4.59 0.04 1,024,100 2015-07-03
186 1115 Tibet Water Resources Ltd.:O 72,876,214 363,000 2.84 0.01 980,100 2015-07-03
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,161,187 249,002 1.17 0.01 941,228 2015-07-03
188 2200 Hosa International Limited:O 12,963,000 237,700 0.78 0.01 912,768 2015-07-03
189 0869 Playmates Toys Limited:O 37,594,577 604,000 3.10 0.05 893,920 2015-07-03
190 1681 Consun Pharmaceutical Group Limited:O 20,972,887 166,000 2.10 0.02 888,100 2015-07-03
191 0425 Minth Group Limited:O 150,455,511 52,000 13.60 0.00 881,920 2015-07-03
192 2868 Beijing Capital Land Co., Ltd.:H 123,754,934 154,000 12.12 0.02 831,600 2015-07-03
193 1234 China Lilang Limited:O 29,378,841 100,000 2.44 0.01 821,000 2015-07-03
194 3989 Capital Environment Holdings Limited:O 2,498,000 1,744,000 0.03 0.01 819,680 2015-07-03
195 6837 Haitong Securities Co., Ltd.:H 134,282,048 42,045 3.94 0.00 794,651 2015-07-03
196 0269 China Resources and Transportation Group Limited:O 1,084,729,136 5,000,000 4.02 0.02 770,000 2015-07-03
197 0605 China Financial Services Holdings Limited:O 1,002,000 1,002,000 0.03 0.03 721,440 2015-07-03
198 0376 Yunfeng Financial Group Limited:O 1,223,095 44,000 0.27 0.01 681,120 2015-07-03
199 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,504,339 55,000 1.61 0.01 661,100 2015-07-03
200 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 83,000,995 133,000 22.28 0.04 653,030 2015-07-03
201 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,761,540 52,121 8.55 0.01 650,470 2015-07-03
202 2355 BAOYE GROUP COMPANY LIMITED:H 1,906,920 118,000 0.73 0.05 631,300 2015-07-03
203 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 396,529,782 38,654 3.43 0.00 621,556 2015-07-03
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 14,702,000 600,000 1.12 0.05 600,000 2015-07-03
205 8005 Yuxing InfoTech Investment Holdings Limited:O 1,548,000 164,000 0.09 0.01 595,320 2015-07-03
206 1045 APT SATELLITE HOLDINGS LIMITED:O 67,106,128 88,673 7.19 0.01 570,167 2015-07-03
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,103,624 134,710 5.51 0.00 540,187 2015-07-03
208 1813 KWG Group Holdings Limited:O 89,083,532 77,425 3.02 0.00 487,003 2015-07-03
209 0884 CIFI Holdings (Group) Co. Ltd.:O 95,525,695 221,585 1.41 0.00 434,307 2015-07-03
210 1208 MMG Limited (HK):O 21,370,716 168,455 0.40 0.00 421,138 2015-07-03
211 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 43,859,780 34,000 7.48 0.01 419,560 2015-07-03
212 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,433,027 102,000 1.32 0.02 416,160 2015-07-03
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 105,306,345 122,746 9.04 0.01 414,881 2015-07-03
214 0887 Emperor Watch & Jewellery Limited:O 151,097,274 1,290,000 2.20 0.02 412,800 2015-07-03
215 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 732,000 570,000 0.07 0.06 376,200 2015-07-03
216 1025 WUMART STORES, INC.:H 75,790,896 73,000 14.13 0.01 374,490 2015-07-03
217 0468 Greatview Aseptic Packaging Company Limited:O 108,147,939 85,000 8.02 0.01 372,300 2015-07-03
218 0506 China Foods Limited:O 54,831,734 94,000 1.96 0.00 368,480 2015-07-03
219 0436 New Universe Environmental Group Limited:O 1,000,000 500,000 0.03 0.02 365,000 2015-07-03
220 2213 Yi Hua Holdings Limited:O 687,000 115,000 0.15 -0.01 353,050 2015-07-03
221 1375 Central China Securities Co., Ltd.:H 4,773,854 50,000 0.73 0.01 275,000 2015-07-03
222 1133 Harbin Electric Company Limited:H 38,707,593 43,000 5.73 0.01 234,350 2015-07-03
223 1999 Man Wah Holdings Limited:O 13,026,391 29,775 0.67 0.00 230,161 2015-07-03
224 1200 Midland Holdings Limited (BM):O 22,501,233 56,000 3.13 0.01 197,680 2015-07-03
225 0242 SHUN TAK HOLDINGS LIMITED:O 44,847,361 42,000 1.47 0.00 173,880 2015-07-03
226 0100 CLEAR MEDIA LIMITED (BM):O 25,170,456 18,000 4.65 0.00 164,160 2015-07-03
227 0546 Fufeng Group Limited:O 79,758,907 32,000 3.75 0.00 160,000 2015-07-03
228 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,882,247 124,000 0.65 0.01 155,000 2015-07-03
229 1836 Stella International Holdings Limited:O 66,274,628 7,500 8.34 0.00 138,000 2015-07-03
230 0672 Zhong An Group Limited:O 70,731,800 142,000 3.01 0.01 136,320 2015-07-03
231 0369 Wing Tai Properties Limited:O 1,286,900 24,000 0.10 0.00 119,520 2015-07-03
232 1361 361 Degrees International Limited:O 36,428,922 44,000 1.76 0.00 109,560 2015-07-03
233 1315 Green Economy Development Limited:O 774,000 34,000 0.26 0.01 95,880 2015-07-03
234 1389 Major Holdings Limited (KY):O 304,000 28,000 0.03 0.00 81,200 2015-07-03
235 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,755,376 10,000 10.29 0.00 79,300 2015-07-03
236 0636 KLN Logistics Group Limited (BM):O 24,628,285 6,500 1.45 0.00 76,310 2015-07-03
237 1031 Kingston Financial Group Limited:O 4,204,000 14,000 0.03 0.00 42,840 2015-07-03
238 0444 Sincere Watch (Hong Kong) Limited:O 1,182,000 22,000 0.03 0.00 41,580 2015-07-03
239 0717 Emperor Capital Group Limited:O 74,000 44,000 0.00 0.00 35,640 2015-07-03
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,227,466 8,000 2.95 0.00 35,520 2015-07-03
241 0321 TEXWINCA HOLDINGS LIMITED:O 67,083,159 4,000 4.86 0.00 33,040 2015-07-03
242 0589 Portico International Holdings Limited:O 792,400 8,000 0.14 0.00 32,880 2015-07-03
243 3886 Town Health International Medical Group Limited:O 8,723,382 14,000 0.12 0.00 28,000 2015-07-03
244 0530 Goldin Financial Holdings Limited:O 3,435,864 2,500 0.05 0.00 23,575 2015-07-03
245 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,285,330 16,000 2.95 0.00 21,920 2015-07-03
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 32,931,980 4,000 2.15 0.00 19,440 2015-07-03
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,409,073 2,500 7.22 0.00 18,125 2015-07-03
248 87001 Hui Xian Real Estate Investment Trust:Unit 308,708,615 5,000 5.76 0.00 17,400 2015-07-03
249 1700 Springland International Holdings Limited:O 125,895,642 6,000 5.16 0.00 15,780 2015-07-03
250 0799 IGG Inc:O 1,738,400 3,000 0.12 0.00 14,280 2015-07-03
251 0801 Golden Meditech Holdings Limited:O 43,987,408 10,000 2.41 0.00 11,900 2015-07-03
252 1051 G-Resources Group Limited:O 801,374,703 45,000 3.03 0.00 10,755 2015-07-03
253 0467 United Energy Group Limited:O 1,632,801 -2,000 0.01 -0.00 -2,360 2015-07-03
254 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,012,329 -35,000 0.52 -0.00 -4,445 2015-07-03
255 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,064,200 -2,000 0.38 -0.00 -4,640 2015-07-03
256 0505 Xingye Alloy Materials Group Limited (KY):O 13,000 -8,000 0.00 -0.00 -8,000 2015-07-03
257 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,827,519 -6,000 0.29 -0.00 -10,620 2015-07-03
258 1271 Grand Ming Group Holdings Limited:O 230,000 -2,000 0.05 -0.00 -11,680 2015-07-03
259 1881 Regal Real Estate Investment Trust:Unit 10,114,469 -6,000 0.31 -0.00 -13,380 2015-07-03
260 1333 China Zhongwang Holdings Limited:O 14,143,696 -3,600 0.26 -0.00 -13,500 2015-07-03
261 1426 Spring Real Estate Investment Trust:Unit 59,126,264 -4,000 5.30 -0.00 -13,800 2015-07-03
262 2722 Chongqing Machinery & Electric Co., Ltd.:H 132,186,855 -10,000 12.01 -0.00 -15,000 2015-07-03
263 0808 Prosperity Real Estate Investment Trust:Unit 25,235,937 -6,000 1.77 -0.00 -16,800 2015-07-03
264 3900 Greentown China Holdings Limited:O 54,263,557 -2,500 2.51 -0.00 -23,675 2015-07-03
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,520,191 -3,000 4.30 -0.00 -32,580 2015-07-03
266 1831 ShiFang Holding Limited:O 44,535,606 -40,000 5.30 -0.00 -34,800 2015-07-03
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,955,690 -55,400 5.83 -0.00 -36,010 2015-07-03
268 1223 SYMPHONY HOLDINGS LIMITED (BM):O 345,000 -50,000 0.01 -0.00 -42,500 2015-07-03
269 8326 Tonking New Energy Group Holdings Limited:O 215,000 -20,000 0.05 -0.01 -43,000 2015-07-03
270 1308 SITC International Holdings Company Limited:O 55,212,194 -10,003 2.11 -0.00 -50,415 2015-07-03
271 0182 Concord New Energy Group Limited:O 265,666,948 -100,000 2.97 -0.00 -54,000 2015-07-03
272 3339 Lonking Holdings Limited:O 83,305,903 -40,000 1.95 -0.00 -56,000 2015-07-03
273 0538 Ajisen (China) Holdings Limited:O 57,804,133 -15,000 5.30 -0.00 -58,950 2015-07-03
274 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,444,000 -40,000 2.31 -0.00 -59,600 2015-07-03
275 1086 Goodbaby International Holdings Limited:O 98,031,497 -27,000 8.89 -0.00 -85,050 2015-07-03
276 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -100,000 0.00 -0.02 -90,000 2015-07-03
277 2255 Haichang Ocean Park Holdings Ltd.:O 1,595,000 -59,000 0.04 -0.00 -90,860 2015-07-03
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,755,891 -26,000 2.93 -0.00 -95,420 2015-07-03
279 1161 WATER OASIS GROUP LIMITED:O 597,575 -112,000 0.08 -0.01 -112,000 2015-07-03
280 3669 China Yongda Automobiles Services Holdings Limited:O 3,890,575 -21,000 0.26 -0.00 -112,350 2015-07-03
281 1023 SITOY GROUP HOLDINGS LIMITED:O 73,741,193 -23,600 7.36 -0.00 -121,776 2015-07-03
282 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 328,000 -46,000 0.09 -0.01 -137,080 2015-07-03
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,235,544 -2,780 4.55 -0.00 -142,058 2015-07-03
284 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 37,106,530 -120,000 3.55 -0.01 -153,600 2015-07-03
285 1083 Towngas Smart Energy Company Limited:O 111,357,136 -22,000 4.21 -0.00 -156,200 2015-07-03
286 3636 Poly Culture Group Corporation Limited:H 4,805,436 -5,700 5.37 -0.01 -157,035 2015-07-03
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 332,173,506 -31,335 4.55 -0.00 -170,462 2015-07-03
288 0878 SOUNDWILL HOLDINGS LIMITED:O 4,504,500 -12,000 1.58 -0.00 -172,560 2015-07-03
289 0818 Hi Sun Technology (China) Limited:O 25,163,959 -93,000 0.91 -0.00 -179,490 2015-07-03
290 1137 Hong Kong Technology Venture Company Limited:O 4,295,877 -85,000 0.53 -0.01 -180,200 2015-07-03
291 2028 Jolimark Holdings Limited:O 736,000 -104,000 0.12 -0.02 -184,080 2015-07-03
292 0435 Sunlight Real Estate Investment Trust:Unit 23,341,629 -48,000 1.42 -0.00 -191,520 2015-07-03
293 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 794,000 -36,000 0.16 -0.01 -200,520 2015-07-03
294 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 26,767,465 -59,000 1.40 -0.01 -205,320 2015-07-03
295 0085 China Electronics Huada Technology Company Limited:O 38,869,000 -62,000 1.91 -0.00 -213,280 2015-07-03
296 0806 Value Partners Group Limited:O 487,748,294 -19,646 26.42 -0.00 -218,464 2015-07-03
297 1373 International Housewares Retail Company Limited:O 49,406,000 -111,000 6.82 -0.02 -224,220 2015-07-03
298 3337 Anton Oilfield Services Group:O 41,947,861 -162,000 1.89 -0.01 -230,040 2015-07-03
299 1321 China New City Group Limited:O 212,000 -78,000 0.01 -0.00 -242,580 2015-07-03
300 1259 Prosperous Future Holdings Limited (KY):O 11,427,604 -200,000 1.13 -0.02 -244,000 2015-07-03
301 0617 PALIBURG HOLDINGS LIMITED:O 13,153,000 -92,000 1.18 -0.01 -264,960 2015-07-03
302 2386 SINOPEC Engineering (Group) Co., Ltd.:H 150,062,535 -40,000 10.27 -0.00 -265,600 2015-07-03
303 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,162,072 -56,000 1.75 -0.01 -271,600 2015-07-03
304 0311 LUEN THAI HOLDINGS LIMITED:O 2,983,000 -180,000 0.29 -0.02 -273,600 2015-07-03
305 0973 L'Occitane International S.A.:O 86,799,627 -12,750 5.88 -0.00 -276,038 2015-07-03
306 0199 ITC Properties Group Limited:O 1,811,504 -69,000 0.23 -0.01 -287,040 2015-07-03
307 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,202,455 -10,000 2.61 -0.00 -307,000 2015-07-03
308 0710 BOE Varitronix Limited:O 13,539,404 -54,000 4.10 -0.02 -324,540 2015-07-03
309 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,362,067 -124,000 1.71 -0.01 -328,600 2015-07-03
310 0753 Air China Limited:H 189,003,871 -41,412 4.14 -0.00 -362,769 * 2015-07-03
311 1966 China SCE Group Holdings Limited:O 30,056,699 -200,000 0.88 -0.01 -364,000 2015-07-03
312 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 209,616,516 -94,000 7.37 -0.00 -376,000 2015-07-03
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,749,800 -1,355,000 0.39 -0.04 -379,400 2015-07-03
314 2007 Country Garden Holdings Company Limited:O 3,336,018,510 -134,113 14.77 -0.00 -446,596 2015-07-03
315 0846 Mingfa Group (International) Company Limited:O 8,522,042 -242,000 0.14 -0.00 -459,800 2015-07-03
316 1638 Kaisa Group Holdings Ltd.:O 10,415,548 -309,849 0.20 -0.01 -483,364 * 2015-07-03
317 0603 China Oil And Gas Group Limited:O 108,906,593 -750,570 1.87 -0.01 -495,376 2015-07-03
318 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,148,346 -10,700 12.86 -0.03 -524,835 2015-07-03
319 0533 GOLDLION HOLDINGS LIMITED:O 6,981,380 -160,000 0.71 -0.02 -550,400 2015-07-03
320 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 20,000 -39,800 0.10 -0.21 -553,220 2015-07-03
321 8242 GSN Corporations Limited:O 0 -900,000 0.00 -0.26 -576,000 2015-07-03
322 0868 XINYI GLASS HOLDINGS LIMITED:O 194,220,839 -149,000 4.95 -0.00 -579,610 2015-07-03
323 1366 Jiangnan Group Limited:O 187,348,700 -282,000 5.05 -0.01 -583,740 2015-07-03
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,352,603 -112,992 4.92 -0.03 -587,558 2015-07-03
325 0342 NewOcean Energy Holdings Limited:O 160,878,080 -168,000 10.87 -0.01 -594,720 2015-07-03
326 2039 China International Marine Containers (Group) Co., Ltd.:H 123,830,841 -34,900 8.66 -0.00 -622,616 2015-07-03
327 1513 Livzon Pharmaceutical Group Inc.:H 3,181,434 -16,700 2.84 -0.01 -642,115 2015-07-03
328 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 241,741,379 -208,000 5.02 -0.00 -655,200 2015-07-03
329 2369 Coolpad Group Limited:O 31,907,594 -296,000 0.73 -0.01 -671,920 2015-07-03
330 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,393,757 -96,000 1.09 -0.00 -674,880 2015-07-03
331 1302 LifeTech Scientific Corporation:O 41,871,944 -356,000 1.05 -0.01 -676,400 2015-07-03
332 2331 LI NING COMPANY LIMITED:O 98,505,994 -200,500 5.22 -0.01 -691,725 2015-07-03
333 1363 CT Environmental Group Limited:O 40,017,459 -70,000 2.62 -0.00 -699,300 2015-07-03
334 0778 Fortune Real Estate Investment Trust:Unit 149,801,684 -90,000 7.96 -0.02 -703,800 2015-07-03
335 1319 Oi Wah Pawnshop Credit Holdings Limited:O 972,000 -296,000 0.18 -0.06 -710,400 2015-07-03
336 1314 Tsui Wah Holdings Limited:O 4,736,621 -300,000 0.34 -0.02 -711,000 2015-07-03
337 0738 LE SAUNDA HOLDINGS LIMITED:O 6,630,573 -198,000 1.03 -0.03 -716,760 2015-07-03
338 0486 UNITED COMPANY RUSAL, IPJSC:O 145,103,922 -196,176 0.96 -0.00 -729,775 2015-07-03
339 3899 CIMC Enric Holdings Limited:O 44,442,859 -116,000 2.30 -0.01 -733,120 2015-07-03
340 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,199,000 -176,500 0.39 -0.02 -741,300 2015-07-03
341 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,558,338 -65,200 1.69 -0.01 -771,968 2015-07-03
342 0825 New World Department Store China Limited:O 4,867,635 -426,000 0.29 -0.03 -834,960 2015-07-03
343 2009 BBMG Corporation:H 121,538,477 -121,000 10.39 -0.01 -869,990 2015-07-03
344 0142 FIRST PACIFIC COMPANY LIMITED:O 331,350,671 -133,000 7.76 -0.00 -873,810 2015-07-03
345 1190 BOLINA HOLDING CO., LTD.:O 1,502,000 -326,000 0.15 -0.03 -880,200 2015-07-03
346 1184 S.A.S. Dragon Holdings Limited:O 0 -460,000 0.00 -0.07 -920,000 2015-07-03
347 6138 Harbin Bank Co., Ltd.:H 234,000 -342,000 0.01 -0.01 -950,760 2015-07-03
348 1055 China Southern Airlines Company Limited:H 149,983,238 -116,000 5.37 -0.00 -951,200 2015-07-03
349 1052 Yuexiu Transport Infrastructure Limited:O 88,311,547 -180,000 5.28 -0.01 -966,600 2015-07-03
350 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,941,302 -150,000 1.74 -0.01 -996,000 2015-07-03
351 0439 KuangChi Science Limited:O 7,180,284 -400,000 0.15 -0.01 -996,000 2015-07-03
352 6863 China Huishan Dairy Holdings Company Limited:O 62,072,952 -646,000 0.43 -0.00 -1,078,820 2015-07-03
353 0102 Summit Ascent Holdings Limited:O 51,305,132 -274,000 3.46 -0.02 -1,096,000 2015-07-03
354 1260 Wonderful Sky Financial Group Holdings Limited:O 38,368,000 -500,000 3.20 -0.04 -1,100,000 2015-07-03
355 3393 Wasion Holdings Limited:O 51,009,458 -105,000 4.97 -0.01 -1,134,000 2015-07-03
356 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 17,819,357 -200,000 2.30 -0.03 -1,140,000 2015-07-03
357 3918 NagaCorp Ltd.:O 172,618,930 -200,000 7.56 -0.01 -1,152,000 2015-07-03
358 2883 China Oilfield Services Limited:H 229,606,993 -96,653 12.68 -0.01 -1,165,635 2015-07-03
359 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,346,954 -50,000 0.73 -0.01 -1,215,000 2015-07-03
360 0960 Longfor Group Holdings Limited:O 246,191,639 -105,010 4.23 -0.00 -1,255,920 2015-07-03
361 3383 Agile Group Holdings Limited (KY):O 26,674,823 -252,000 0.68 -0.01 -1,267,560 2015-07-03
362 1313 China Resources Building Materials Technology Holdings Limited:O 127,915,487 -309,744 1.96 -0.00 -1,291,632 2015-07-03
363 1035 BBI Life Sciences Corporation:O 1,380,000 -501,000 0.26 -0.09 -1,302,600 2015-07-03
364 1310 HKBN Ltd.:O 57,919,132 -157,000 5.76 -0.02 -1,304,670 2015-07-03
365 1686 SUNEVISION HOLDINGS LTD.:O 4,641,056 -532,000 0.20 -0.02 -1,314,040 2015-07-03
366 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,101,890 -148,000 8.23 -0.01 -1,324,600 2015-07-03
367 0623 SinoMedia Holding Limited:O 32,991,628 -337,000 5.76 -0.06 -1,334,520 2015-07-03
368 1175 Fresh Express Delivery Holdings Group Co., Limited:O 103,548 -830,000 0.02 -0.15 -1,377,800 2015-07-03
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,494,600 -55,268 6.77 -0.01 -1,378,937 2015-07-03
370 1070 TCL Electronics Holdings Limited:O 24,048,591 -292,000 1.79 -0.02 -1,381,160 2015-07-03
371 1868 Neo-Neon Holdings Limited:O 3,454,300 -1,100,000 0.18 -0.06 -1,386,000 2015-07-03
372 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,264,996 -98,000 2.59 -0.06 -1,409,240 2015-07-03
373 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,474,000 -844,000 0.69 -0.11 -1,417,920 2015-07-03
374 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,844,186 -59,500 12.82 -0.01 -1,425,025 2015-07-03
375 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,618,920 -200,000 3.56 -0.08 -1,440,000 2015-07-03
376 1623 Hilong Holding Limited:O 101,111,320 -707,000 5.96 -0.04 -1,442,280 2015-07-03
377 1230 Yashili International Holdings Ltd:O 38,091,620 -664,000 0.80 -0.01 -1,507,280 2015-07-03
378 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 154,022,683 -40,700 14.91 -0.00 -1,546,600 * 2015-07-03
379 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,722,162 -95,000 0.17 -0.01 -1,563,700 2015-07-03
380 1958 BAIC Motor Corporation Limited:H 102,825,000 -180,500 4.89 -0.01 -1,572,155 2015-07-03
381 3606 Fuyao Glass Industry Group Co., Ltd.:H 67,424,000 -89,200 13.33 -0.02 -1,582,408 2015-07-03
382 0750 China Shuifa Singyes Energy Holdings Limited:O 45,815,041 -170,000 6.58 -0.02 -1,592,900 2015-07-03
383 0083 SINO LAND COMPANY LIMITED:O 207,548,537 -126,000 3.41 -0.00 -1,600,200 2015-07-03
384 2186 Luye Pharma Group Ltd.:O 64,405,676 -201,000 1.94 -0.01 -1,616,040 2015-07-03
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 468,835,464 -54,591 4.43 -0.00 -1,749,642 2015-07-03
386 3836 China Harmony Auto Holding Limited:O 24,168,686 -229,500 1.53 -0.01 -1,785,510 2015-07-03
387 1382 Pacific Textiles Holdings Limited:O 178,875,362 -146,000 12.37 -0.01 -1,804,560 2015-07-03
388 0665 Haitong International Securities Group Limited:O 44,562,404 -304,000 0.87 -0.01 -1,830,080 2015-07-03
389 3983 China BlueChemical Ltd.:H 92,200,758 -716,000 5.21 -0.04 -1,961,840 2015-07-03
390 1899 Xingda International Holdings Limited:O 71,377,340 -938,000 4.73 -0.06 -1,969,800 2015-07-03
391 3818 China Dongxiang (Group) Co., Ltd.:O 163,918,154 -1,000,000 2.96 -0.02 -1,990,000 2015-07-03
392 1112 Health and Happiness (H&H) International Holdings Limited:O 26,933,355 -91,500 4.42 -0.02 -2,035,875 2015-07-03
393 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 246,255,700 -524,000 17.21 -0.04 -2,043,600 2015-07-03
394 1829 China Machinery Engineering Corporation:H 124,920,572 -274,000 13.75 -0.03 -2,055,000 2015-07-03
395 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,462,513 -446,000 2.42 -0.02 -2,073,900 2015-07-03
396 1186 China Railway Construction Corporation Limited:H 139,463,944 -223,457 6.72 -0.01 -2,475,904 2015-07-03
397 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -866,000 0.01 -0.21 -2,511,400 2015-07-03
398 0283 Goldin Properties Holdings Limited:O 10,642,501 -323,000 0.30 -0.01 -2,535,550 2015-07-03
399 0196 Honghua Group Limited:O 89,098,284 -3,276,000 2.75 -0.10 -2,620,800 2015-07-03
400 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,569,381 -77,880 7.76 -0.01 -2,647,920 2015-07-03
401 1238 Powerlong Real Estate Holdings Limited:O 44,944,231 -1,713,000 1.12 -0.04 -2,757,930 2015-07-03
402 0371 Beijing Enterprises Water Group Limited:O 388,683,264 -448,000 4.46 -0.01 -2,786,560 2015-07-03
403 0153 China Saite Group Company Limited:O 0 -1,828,000 0.00 -0.09 -2,815,120 2015-07-03
404 1566 CA Cultural Technology Group Limited:O 92,000 -271,000 0.02 -0.06 -2,840,080 2015-07-03
405 2211 Universal Health International Group Holding Limited:O 156,326,217 -736,000 7.82 -0.04 -2,840,960 2015-07-03
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,123,655 -109,367 4.57 -0.00 -2,887,289 2015-07-03
407 1113 CK Asset Holdings Limited (KY):O 501,873,600 -47,375 13.00 -0.00 -3,034,369 2015-07-03
408 2638 HK Electric Investments Limited:O 305,923,389 -588,500 3.46 -0.01 -3,136,705 2015-07-03
409 8228 National Arts Group Holdings Limited:O 150 -7,780,000 0.00 -0.23 -3,150,900 2015-07-03
410 1818 Zhaojin Mining Industry Company Limited:H 63,431,717 -750,000 7.25 -0.09 -3,195,000 2015-07-03
411 2880 Liaoning Port Co., Ltd.:H 16,231,315 -1,056,000 1.53 -0.10 -3,252,480 2015-07-03
412 2128 China Lesso Group Holdings Limited:O 120,914,037 -533,536 3.89 -0.02 -3,265,240 2015-07-03
413 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,974,738 -637,930 8.33 -0.05 -3,508,615 2015-07-03
414 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,190,273,256 -997,702 30.18 -0.03 -3,521,888 2015-07-03
415 1918 Sunac China Holdings Limited:O 238,941,559 -459,105 7.03 -0.01 -3,617,747 2015-07-03
416 2238 Guangzhou Automobile Group Co., Ltd.:H 712,132,385 -547,396 32.18 -0.02 -3,727,767 2015-07-03
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 85,474,392 -160,574 5.07 -0.01 -3,885,891 2015-07-03
418 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,826,223 -2,000,000 3.18 -0.07 -3,900,000 2015-07-03
419 1293 Grand Baoxin Auto Group Limited:O 96,722,738 -849,550 3.78 -0.03 -3,984,390 2015-07-03
420 0011 HANG SENG BANK, LIMITED:O 57,418,827 -26,519 3.00 -0.00 -4,025,584 2015-07-03
421 0829 Shenguan Holdings (Group) Limited:O 337,002,230 -2,378,000 10.24 -0.07 -4,185,280 2015-07-03
422 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,781,762 -1,712,000 0.36 -0.02 -4,194,400 2015-07-03
423 1717 Ausnutria Dairy Corporation Ltd:O 805,000 -1,505,137 0.08 -0.15 -4,530,462 2015-07-03
424 0894 Man Yue Technology Holdings Limited:O 160,000 -3,758,826 0.03 -0.78 -4,548,179 2015-07-03
425 0019 SWIRE PACIFIC LIMITED:A 80,671,712 -46,492 8.91 -0.01 -4,572,488 2015-07-03
426 0958 Huaneng Renewables Corporation Limited:H 477,293,243 -1,540,000 11.38 -0.04 -4,635,400 2015-07-03
427 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 193,177,431 -1,200,700 6.22 -0.04 -4,826,814 2015-07-03
428 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,870,151 -720,000 0.73 -0.09 -4,867,200 2015-07-03
429 1358 PW Medtech Group Limited:O 143,946,800 -1,884,000 8.60 -0.11 -4,992,600 2015-07-03
430 2777 Guangzhou R&F Properties Co., Ltd.:H 58,321,155 -550,356 5.74 -0.05 -5,024,750 2015-07-03
431 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,552,146 -197,671 5.01 -0.01 -5,327,233 2015-07-03
432 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,946,990 -444,000 2.97 -0.03 -5,354,640 2015-07-03
433 1882 Haitian International Holdings Limited:O 163,418,011 -337,732 10.24 -0.02 -5,369,939 2015-07-03
434 0659 CTF Services Limited (BM):O 135,016,324 -487,510 3.58 -0.01 -5,606,365 2015-07-03
435 1068 China Yurun Food Group Limited:O 26,742,447 -2,147,000 1.47 -0.12 -5,646,610 2015-07-03
436 0303 VTECH HOLDINGS LIMITED:O 64,396,145 -57,193 25.64 -0.02 -5,833,686 2015-07-03
437 0857 PETROCHINA COMPANY LIMITED:H 2,443,056,410 -688,036 11.58 -0.00 -5,965,272 2015-07-03
438 1618 Metallurgical Corporation of China Ltd.:H 90,009,116 -2,061,479 3.14 -0.07 -6,266,896 2015-07-03
439 0405 Yuexiu Real Estate Investment Trust:Unit 91,452,177 -1,504,000 3.25 -0.05 -6,346,880 2015-07-03
440 2233 WEST CHINA CEMENT LIMITED:O 217,355,237 -4,899,003 4.01 -0.09 -6,564,664 2015-07-03
441 0867 China Medical System Holdings Limited:O 208,722,030 -650,832 8.39 -0.03 -6,729,603 2015-07-03
442 3333 China Evergrande Group:O 313,100,646 -1,616,000 2.00 -0.01 -7,013,440 2015-07-03
443 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 473,032,026 -1,350,626 10.17 -0.03 -7,050,268 2015-07-03
444 1033 Sinopec Oilfield Service Corporation:H 11,676,924 -2,252,000 0.56 -0.11 -7,341,520 2015-07-03
445 1199 COSCO SHIPPING Ports Limited:O 250,276,732 -723,234 8.51 -0.02 -7,420,381 2015-07-03
446 0384 CHINA GAS HOLDINGS LIMITED:O 221,618,694 -608,766 4.43 -0.01 -7,621,750 2015-07-03
447 0270 GUANGDONG INVESTMENT LIMITED:O 424,090,604 -739,824 6.78 -0.01 -8,019,692 2015-07-03
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,109,773 -229,908 18.52 -0.01 -8,092,762 2015-07-03
449 0709 GIORDANO INTERNATIONAL LIMITED:O 63,707,535 -2,020,000 4.06 -0.13 -8,463,800 2015-07-03
450 0931 China HK Power Smart Energy Group Limited:O 21,176,644 -6,005,000 0.19 -0.05 -9,367,800 2015-07-03
451 0267 CITIC Limited (HK):O 670,757,357 -716,291 2.69 -0.00 -9,741,558 2015-07-03
452 0288 WH Group Limited (KY):O 4,932,078,587 -1,945,500 33.67 -0.01 -10,038,780 2015-07-03
453 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 589,876,085 -1,063,743 6.56 -0.01 -10,605,518 2015-07-03
454 0656 FOSUN INTERNATIONAL LIMITED:O 148,459,141 -667,024 1.92 -0.01 -11,165,982 2015-07-03
455 0168 TSINGTAO BREWERY COMPANY LIMITED:H 86,048,970 -240,624 13.14 -0.04 -11,249,172 2015-07-03
456 6818 China Everbright Bank Company Limited:H 534,002,127 -2,587,122 7.77 -0.04 -11,616,178 2015-07-03
457 0069 SHANGRI-LA ASIA LIMITED:O 166,819,897 -1,103,339 4.66 -0.03 -12,004,328 2015-07-03
458 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 113,870,405 -209,701 8.87 -0.02 -12,152,173 2015-07-03
459 0968 XINYI SOLAR HOLDINGS LIMITED:O 220,525,256 -4,215,700 3.35 -0.06 -12,647,100 2015-07-03
460 1057 Zhejiang Shibao Company Limited:H 34,000 -839,689 0.04 -0.97 -13,015,180 * 2015-07-03
461 0728 CHINA TELECOM CORPORATION LIMITED:H 2,648,767,333 -2,914,536 19.09 -0.02 -13,144,557 2015-07-03
462 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,579,966 -4,672,414 4.01 -0.20 -13,550,001 2015-07-03
463 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 488,955,078 -3,223,845 4.72 -0.03 -14,217,156 * 2015-07-03
464 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 330,984,670 -2,393,986 13.17 -0.10 -15,153,931 2015-07-03
465 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,337,760 -726,855 7.26 -0.02 -15,227,612 2015-07-03
466 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,907,335 -1,325,842 4.53 -0.07 -17,607,182 2015-07-03
467 0598 SINOTRANS LIMITED:H 266,262,734 -3,532,416 12.41 -0.16 -17,662,080 2015-07-03
468 0683 KERRY PROPERTIES LIMITED:O 108,334,382 -620,000 7.49 -0.04 -18,724,000 2015-07-03
469 0699 CAR Inc.:O 116,429,197 -1,330,828 4.91 -0.06 -19,776,104 2015-07-03
470 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 251,139,305 -534,780 12.80 -0.03 -19,813,599 2015-07-03
471 2899 ZIJIN MINING GROUP CO., LTD.:H 297,985,730 -8,315,900 5.17 -0.14 -20,872,909 2015-07-03
472 0001 CK Hutchison Holdings Limited:O 417,802,713 -187,752 10.82 -0.00 -21,178,426 2015-07-03
473 0998 China CITIC Bank Corporation Limited:H 1,031,193,270 -3,571,000 6.93 -0.02 -21,961,650 2015-07-03
474 0881 Zhongsheng Group Holdings Limited:O 102,899,095 -4,490,500 4.79 -0.21 -23,305,695 2015-07-03
475 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,730,188 -1,707,000 8.31 -0.04 -23,420,040 2015-07-03
476 1378 China Hongqiao Group Limited:O 33,514,063 -3,451,500 0.53 -0.05 -23,918,895 2015-07-03
477 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 346,483,981 -1,788,300 8.64 -0.04 -24,249,348 2015-07-03
478 1109 CHINA RESOURCES LAND LIMITED:O 413,596,594 -1,038,500 5.97 -0.01 -24,768,225 2015-07-03
479 0144 China Merchants Port Holdings Company Limited:O 136,002,174 -779,500 5.29 -0.03 -24,982,975 2015-07-03
480 2778 Champion Real Estate Investment Trust:Unit 81,981,029 -6,363,500 1.42 -0.11 -27,490,320 2015-07-03
481 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 952,498,687 -869,585 12.80 -0.01 -28,044,116 2015-07-03
482 0813 Shimao Group Holdings Limited:O 108,341,068 -1,906,325 3.12 -0.05 -28,671,128 2015-07-03
483 0817 China Jinmao Holdings Group Limited:O 257,539,368 -11,481,537 2.41 -0.11 -30,540,888 2015-07-03
484 0493 GOME Retail Holdings Limited:O 638,908,750 -20,253,265 3.77 -0.12 -30,784,963 2015-07-03
485 1928 Sands China Ltd.:O 503,538,229 -1,048,966 6.24 -0.01 -30,892,049 2015-07-03
486 0763 ZTE CORPORATION:H 62,472,353 -1,707,993 9.92 -0.27 -31,495,391 2015-07-03
487 0880 SJM Holdings Limited:O 532,486,672 -3,949,000 9.41 -0.07 -35,580,490 2015-07-03
488 0148 Kingboard Holdings Limited:O 63,823,837 -2,847,624 6.22 -0.28 -37,417,779 2015-07-03
489 1171 Yankuang Energy Group Company Limited:H 266,764,751 -6,751,344 13.62 -0.34 -37,537,473 2015-07-03
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 463,120,480 -2,544,000 10.07 -0.06 -43,909,440 2015-07-03
491 0358 Jiangxi Copper Company Limited:H 142,318,127 -3,848,000 10.26 -0.28 -47,484,320 2015-07-03
492 2202 China Vanke Company Limited:H 148,386,313 -2,553,946 11.28 -0.19 -47,554,475 2015-07-03
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,273,794,559 -7,527,357 16.75 -0.03 -49,605,283 2015-07-03
494 6883 Melco Resorts & Entertainment Limited:O 30,300 -1,079,495 0.00 -0.07 -50,358,442 * 2015-07-03
495 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,185,441,615 -4,579,400 23.59 -0.09 -57,242,500 2015-07-03
496 0489 DongFeng Motor Group Company Limited (CN):H 452,198,703 -6,344,536 15.83 -0.22 -65,856,284 2015-07-03
497 0604 SHENZHEN INVESTMENT LIMITED:O 107,041,631 -19,130,000 1.45 -0.26 -67,528,900 2015-07-03
498 1816 CGN Power Co., Ltd.:H 734,492,311 -18,771,379 6.58 -0.17 -71,894,382 2015-07-03
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 218,462,813 -729,125 7.60 -0.03 -91,432,275 2015-07-03
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 807,714,794 -3,571,228 8.19 -0.04 -96,423,156 2015-07-03
501 0992 LENOVO GROUP LIMITED:O 777,603,255 -10,644,960 7.00 -0.10 -109,217,290 2015-07-03
502 3968 CHINA MERCHANTS BANK CO., LTD.:H 754,906,525 -5,124,622 16.44 -0.11 -111,972,991 2015-07-03
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 533,586,004 -2,053,069 14.33 -0.06 -203,253,831 2015-07-03
504 0916 China Longyuan Power Group Corporation Limited:H 582,408,095 -26,968,574 17.44 -0.81 -226,805,707 2015-07-03
505 1800 China Communications Construction Company Limited:H 363,215,561 -21,275,950 8.20 -0.48 -233,609,931 2015-07-03
506 1336 New China Life Insurance Company Ltd.:H 250,060,755 -10,010,200 24.18 -0.97 -427,435,540 2015-07-03
507 3988 BANK OF CHINA LIMITED:H 11,823,784,077 -100,365,042 14.14 -0.12 -498,814,259 2015-07-03
508 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,642,751 -4,482,364 8.15 -0.37 -1,164,518,167 2015-07-03

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