JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-07-06 to 2015-07-07

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,982,286,345 153,806,000 22.71 0.50 584,462,800 2015-07-07
2 6881 China Galaxy Securities Co., Ltd.:H 268,480,426 57,889,925 7.27 1.57 379,179,009 2015-07-07
3 0566 Hanergy Thin Film Power Group Limited:O 359,802,084 54,000,000 0.86 0.13 211,140,000 * 2015-07-07
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,124,190,807 55,998,000 9.64 0.48 202,152,780 2015-07-07
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 234,103,817 8,064,525 8.38 0.29 143,548,545 2015-07-07
6 1766 CRRC Corporation Limited:H 283,836,689 14,802,308 6.49 0.34 140,473,903 2015-07-07
7 6837 Haitong Securities Co., Ltd.:H 144,436,263 9,502,200 4.24 0.28 132,080,580 2015-07-07
8 1128 Wynn Macau, Limited:O 481,992,227 8,732,061 9.28 0.17 123,820,625 2015-07-07
9 0941 China Mobile Limited (HK):O 871,353,241 1,280,749 4.26 0.01 122,631,717 2015-07-07
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,367,695 26,077,400 6.11 1.82 102,484,182 2015-07-07
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 508,790,652 22,443,391 4.91 0.22 98,975,354 * 2015-07-07
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 336,269,154 2,814,649 7.90 0.07 92,039,022 2015-07-07
13 1928 Sands China Ltd.:O 508,141,760 3,048,157 6.30 0.04 88,548,961 2015-07-07
14 1193 China Resources Gas Group Limited:O 300,240,171 3,761,400 13.50 0.17 81,622,380 2015-07-07
15 0546 Fufeng Group Limited:O 94,565,401 16,729,494 4.45 0.79 73,442,479 2015-07-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,975,192 4,648,788 10.15 0.10 71,405,384 2015-07-07
17 2727 Shanghai Electric Group Company Limited:H 121,187,760 14,651,650 4.08 0.49 65,639,392 2015-07-07
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 84,614,159 1,859,000 7.95 0.17 62,183,550 2015-07-07
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 507,620,274 8,799,713 8.59 0.15 61,861,982 2015-07-07
20 1113 CK Asset Holdings Limited (KY):O 502,438,438 943,368 13.02 0.02 58,630,321 2015-07-07
21 3993 CMOC Group Limited (CN):H 34,948,891 11,786,000 2.67 0.90 56,808,520 2015-07-07
22 1816 CGN Power Co., Ltd.:H 742,770,927 16,229,053 6.65 0.15 54,042,746 2015-07-07
23 2282 MGM China Holdings Limited:O 218,127,258 3,546,725 5.74 0.09 52,349,661 2015-07-07
24 0267 CITIC Limited (HK):O 675,661,320 4,043,491 2.71 0.02 51,999,294 2015-07-07
25 0700 TENCENT HOLDINGS LIMITED:O 997,561,874 355,065 10.64 0.00 51,377,906 2015-07-07
26 0151 Want Want China Holdings Limited:O 763,510,376 6,332,492 5.81 0.05 51,039,886 2015-07-07
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 193,429,546 2,511,994 4.92 0.06 49,134,603 2015-07-07
28 0656 FOSUN INTERNATIONAL LIMITED:O 152,472,807 3,193,000 1.97 0.04 44,829,720 2015-07-07
29 0699 CAR Inc.:O 116,903,137 2,750,067 4.93 0.12 36,575,891 2015-07-07
30 1829 China Machinery Engineering Corporation:H 130,005,009 5,876,000 14.31 0.65 36,019,880 2015-07-07
31 1958 BAIC Motor Corporation Limited:H 106,496,500 4,163,500 5.07 0.20 35,806,100 2015-07-07
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,622,196,750 50,779,722 6.43 0.12 35,038,008 2015-07-07
33 1339 People's Insurance Company (Group) of China Limited (The):H 726,390,806 8,332,466 8.32 0.10 34,996,357 2015-07-07
34 0823 Link Real Estate Investment Trust:Unit 394,552,096 716,988 17.20 0.02 32,909,749 2015-07-07
35 0817 China Jinmao Holdings Group Limited:O 273,694,814 12,647,159 2.56 0.12 32,503,199 2015-07-07
36 0868 XINYI GLASS HOLDINGS LIMITED:O 202,553,083 8,638,754 5.16 0.22 30,926,739 2015-07-07
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 106,093,684 11,804,402 4.50 0.50 29,629,049 2015-07-07
38 0468 Greatview Aseptic Packaging Company Limited:O 115,249,939 6,794,000 8.55 0.50 29,214,200 2015-07-07
39 0522 ASMPT Limited:O 42,428,752 400,000 10.54 0.10 29,020,000 2015-07-07
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,844,862 610,294 14.77 0.11 28,683,818 2015-07-07
41 0816 Huadian Fuxin Energy Corporation Limited:H 139,737,851 8,672,000 5.44 0.34 27,923,840 2015-07-07
42 0750 China Shuifa Singyes Energy Holdings Limited:O 49,039,041 3,329,000 7.04 0.48 26,498,840 2015-07-07
43 2883 China Oilfield Services Limited:H 233,215,054 2,279,000 12.88 0.13 24,841,100 2015-07-07
44 1382 Pacific Textiles Holdings Limited:O 178,079,047 2,096,000 12.31 0.14 24,732,800 2015-07-07
45 0606 China Agri-Industries Holdings Limited:O 114,606,638 7,184,200 2.18 0.14 23,420,492 2015-07-07
46 3888 Kingsoft Corporation Limited:O 28,804,644 1,243,642 2.21 0.10 22,211,446 2015-07-07
47 0883 CNOOC LIMITED:O 3,539,910,197 2,107,782 7.93 0.00 22,173,867 2015-07-07
48 3333 China Evergrande Group:O 316,071,155 5,673,149 2.02 0.04 21,331,040 2015-07-07
49 2014 Ozner Water International Holding Limited:O 75,507,251 10,562,000 4.33 0.61 21,124,000 2015-07-07
50 0777 NetDragon Websoft Holdings Limited:O 9,439,834 1,137,535 1.90 0.23 19,975,115 2015-07-07
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 456,769,240 2,439,800 9.24 0.05 19,835,574 2015-07-07
52 2357 AviChina Industry & Technology Company Limited:H 120,318,767 3,932,885 5.11 0.17 19,664,425 2015-07-07
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 569,292,327 2,114,000 14.52 0.05 19,279,680 2015-07-07
54 1509 Harmonicare Medical Holdings Limited:O 2,718,000 2,718,000 0.35 0.35 18,509,580 2015-07-07
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,784,572 4,827,602 2.63 0.19 18,393,164 2015-07-07
56 0337 Greenland Hong Kong Holdings Limited:O 31,245,819 4,390,000 1.24 0.17 18,218,500 2015-07-07
57 1513 Livzon Pharmaceutical Group Inc.:H 3,740,234 552,700 3.34 0.49 18,100,925 2015-07-07
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 166,134,588 748,559 4.62 0.02 16,880,005 2015-07-07
59 0867 China Medical System Holdings Limited:O 214,608,825 1,701,000 8.63 0.07 16,635,780 2015-07-07
60 1293 Grand Baoxin Auto Group Limited:O 100,458,886 4,172,648 3.93 0.16 16,315,054 2015-07-07
61 0291 China Resources Beer (Holdings) Company Limited:O 127,579,483 659,671 5.27 0.03 15,766,137 2015-07-07
62 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,532,251 1,806,000 1.63 0.53 14,032,620 2015-07-07
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,549,027 2,666,000 3.28 0.06 13,596,600 2015-07-07
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,350,012 7,961,500 1.96 0.20 13,136,475 2015-07-07
65 3808 SINOTRUK (HONG KONG) LIMITED:O 36,089,940 3,279,285 1.31 0.12 12,789,212 2015-07-07
66 1072 Dongfang Electric Corporation Limited:H 15,034,713 1,154,400 4.42 0.34 12,675,312 2015-07-07
67 2899 ZIJIN MINING GROUP CO., LTD.:H 252,681,038 5,733,562 4.38 0.10 12,613,836 2015-07-07
68 0493 GOME Retail Holdings Limited:O 660,154,878 10,385,337 3.89 0.06 12,462,404 2015-07-07
69 0914 Anhui Conch Cement Company Limited:H 249,071,692 496,067 19.17 0.04 12,401,675 2015-07-07
70 0272 SHUI ON LAND LIMITED:O 448,477,327 6,641,140 5.59 0.08 12,153,286 2015-07-07
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 513,962,870 375,146 18.52 0.01 12,135,973 2015-07-07
72 1515 China Resources Medical Holdings Company Limited:O 92,021,190 1,056,300 11.04 0.13 12,126,324 2015-07-07
73 2233 WEST CHINA CEMENT LIMITED:O 241,668,799 10,026,000 4.46 0.18 11,429,640 2015-07-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,554,096,840 3,174,542 17.66 0.04 10,920,424 2015-07-07
75 1310 HKBN Ltd.:O 58,864,152 1,267,520 5.85 0.13 10,520,416 2015-07-07
76 1886 China Huiyuan Juice Group Limited:O 12,098,223 2,958,537 0.48 0.12 9,674,416 2015-07-07
77 1033 Sinopec Oilfield Service Corporation:H 13,316,988 3,866,064 0.63 0.18 9,201,232 2015-07-07
78 1918 Sunac China Holdings Limited:O 238,711,649 1,308,160 7.02 0.04 8,908,570 2015-07-07
79 2393 Yestar Healthcare Holdings Company Limited:O 27,863,890 3,834,740 1.41 0.19 8,819,902 2015-07-07
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 472,416,391 1,605,365 10.16 0.03 7,802,074 2015-07-07
81 0530 Goldin Financial Holdings Limited:O 4,433,864 984,000 0.06 0.01 7,527,600 2015-07-07
82 3818 China Dongxiang (Group) Co., Ltd.:O 170,694,175 4,005,000 3.08 0.07 7,449,300 2015-07-07
83 3883 China Aoyuan Group Limited:O 11,160,003 5,182,090 0.40 0.19 7,203,105 2015-07-07
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,513,788,374 1,401,830 33.39 0.02 7,177,370 2015-07-07
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,802,049 448,695 0.81 0.08 7,161,172 2015-07-07
86 2298 Cosmo Lady (China) Holdings Company Limited:O 54,853,949 970,117 2.88 0.05 7,004,245 2015-07-07
87 1211 BYD COMPANY LIMITED:H 39,378,651 198,709 4.30 0.02 6,885,267 2015-07-07
88 3383 Agile Group Holdings Limited (KY):O 29,719,151 1,410,430 0.76 0.04 6,629,021 2015-07-07
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 158,792,240 2,221,695 5.46 0.08 6,620,651 2015-07-07
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,308,319 429,000 12.31 0.06 6,555,120 2015-07-07
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 138,195,561 5,000,000 2.53 0.09 6,500,000 2015-07-07
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 213,027,056 707,295 14.86 0.05 6,365,655 2015-07-07
93 0303 VTECH HOLDINGS LIMITED:O 64,178,990 62,600 25.55 0.02 6,353,900 2015-07-07
94 1530 3SBio Inc.:O 35,983,646 736,714 1.43 0.03 6,247,335 2015-07-07
95 2211 Universal Health International Group Holding Limited:O 158,155,217 1,826,000 7.91 0.09 6,135,360 2015-07-07
96 1528 Red Star Macalline Group Corporation Ltd.:H 6,712,604 491,200 0.63 0.05 5,943,520 2015-07-07
97 1217 China Innovation Investment Limited:O 100,400,000 100,000,000 1.18 1.18 5,900,000 2015-07-07
98 0960 Longfor Group Holdings Limited:O 247,017,970 519,246 4.24 0.01 5,815,555 2015-07-07
99 1833 Intime Retail (Group) Company Limited:O 51,799,855 725,475 2.37 0.03 5,782,036 2015-07-07
100 0085 China Electronics Huada Technology Company Limited:O 41,045,000 2,676,000 2.02 0.13 5,726,640 2015-07-07
101 6136 Kangda International Environmental Company Limited:O 30,328,391 2,000,000 1.47 0.10 5,640,000 2015-07-07
102 0384 CHINA GAS HOLDINGS LIMITED:O 221,837,986 490,480 4.44 0.01 5,503,186 2015-07-07
103 2866 COSCO SHIPPING Development Co., Ltd.:H 282,944,604 2,425,000 7.54 0.06 5,383,500 2015-07-07
104 0696 TRAVELSKY TECHNOLOGY LIMITED:H 182,435,696 644,020 19.56 0.07 5,326,045 2015-07-07
105 2128 China Lesso Group Holdings Limited:O 123,872,405 960,000 3.98 0.03 5,164,800 2015-07-07
106 2777 Guangzhou R&F Properties Co., Ltd.:H 57,638,551 606,600 5.68 0.06 5,095,440 2015-07-07
107 0787 Global Brands Group Holding Limited:O 1,165,891,656 3,289,888 13.95 0.04 4,967,731 2015-07-07
108 3636 Poly Culture Group Corporation Limited:H 5,027,036 214,500 5.62 0.24 4,944,225 2015-07-07
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,613,607 1,353,684 5.63 0.04 4,629,599 2015-07-07
110 1776 GF Securities Co., Ltd.:H 42,189,138 316,400 2.48 0.02 4,524,520 2015-07-07
111 0659 CTF Services Limited (BM):O 134,824,102 415,200 3.57 0.01 4,517,376 2015-07-07
112 0587 Hua Han Health Industry Holdings Limited:O 124,241,218 3,962,251 1.69 0.05 4,358,476 2015-07-07
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 98,607,404 49,536 8.05 0.00 4,307,155 2015-07-07
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 413,070,433 160,275 22.55 0.01 4,303,384 2015-07-07
115 0894 Man Yue Technology Holdings Limited:O 9,758,000 4,384,000 2.04 0.91 4,120,960 2015-07-07
116 1234 China Lilang Limited:O 29,841,891 545,050 2.47 0.05 4,000,667 2015-07-07
117 0958 Huaneng Renewables Corporation Limited:H 483,558,035 1,380,000 11.53 0.03 3,905,400 2015-07-07
118 0043 C.P. POKPHAND CO. LTD.:O 101,773,164 4,251,000 0.42 0.02 3,783,390 2015-07-07
119 1112 Health and Happiness (H&H) International Holdings Limited:O 26,870,855 177,000 4.41 0.03 3,628,500 2015-07-07
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,021,751 259,600 7.40 0.05 3,525,368 2015-07-07
121 1236 National Agricultural Holdings Limited:O 65,051,000 1,444,000 3.09 0.07 3,523,360 2015-07-07
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,063,938 729,200 8.26 0.06 3,383,488 2015-07-07
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,182,823 476,600 7.21 0.02 3,274,242 2015-07-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,118,292 1,469,868 5.71 0.08 3,263,107 2015-07-07
125 3606 Fuyao Glass Industry Group Co., Ltd.:H 66,727,600 186,800 13.20 0.04 3,220,432 2015-07-07
126 0006 Power Assets Holdings Limited:O 273,206,896 46,194 12.80 0.00 3,196,625 2015-07-07
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 149,673,826 519,791 10.25 0.04 3,191,517 2015-07-07
128 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2,575,775 214,800 1.15 0.10 3,101,712 2015-07-07
129 0683 KERRY PROPERTIES LIMITED:O 108,138,788 106,494 7.48 0.01 2,992,481 2015-07-07
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 89,417,967 124,113 22.17 0.03 2,991,123 2015-07-07
131 2868 Beijing Capital Land Co., Ltd.:H 126,122,581 645,915 12.36 0.06 2,984,127 2015-07-07
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,052,433 1,530,000 2.31 0.09 2,815,200 2015-07-07
133 1148 Xinchen China Power Holdings Limited:O 62,299,872 1,063,000 4.84 0.08 2,795,690 2015-07-07
134 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,230,410 2,230,410 0.22 0.22 2,788,013 2015-07-07
135 1363 CT Environmental Group Limited:O 40,453,259 274,000 2.65 0.02 2,479,700 2015-07-07
136 0552 China Communications Services Corporation Limited:H 268,749,547 736,000 11.24 0.03 2,458,240 2015-07-07
137 2007 Country Garden Holdings Company Limited:O 3,338,062,415 794,000 14.78 0.00 2,453,460 2015-07-07
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 221,093,342 882,000 3.36 0.01 2,363,760 2015-07-07
139 3328 Bank of Communications Co., Ltd.:H 788,685,007 313,491 2.25 0.00 2,363,722 2015-07-07
140 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,357,208 426,766 1.34 0.04 2,347,213 2015-07-07
141 0763 ZTE CORPORATION:H 62,586,263 140,000 9.94 0.02 2,318,400 2015-07-07
142 0241 Alibaba Health Information Technology Limited:O 81,643,181 390,000 1.00 0.00 2,148,900 2015-07-07
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 247,521,700 604,000 17.29 0.04 2,095,880 2015-07-07
144 1600 Tian Lun Gas Holdings Limited:O 2,517,500 275,000 0.25 0.03 2,007,500 2015-07-07
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,963,466 498,000 3.02 0.05 1,992,000 2015-07-07
146 3315 Goldpac Group Limited:O 58,189,444 427,600 7.00 0.05 1,966,960 2015-07-07
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,802,339 75,224 4.96 0.00 1,948,302 2015-07-07
148 0869 Playmates Toys Limited:O 39,107,482 1,332,905 3.23 0.11 1,826,080 2015-07-07
149 0008 PCCW LIMITED:O 344,576,938 420,660 4.56 0.01 1,783,598 2015-07-07
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,911,652 143,753 8.67 0.00 1,771,037 2015-07-07
151 2010 Real Nutriceutical Group Limited:O 77,731,934 982,000 5.27 0.07 1,767,600 2015-07-07
152 0623 SinoMedia Holding Limited:O 33,191,628 500,000 5.79 0.09 1,720,000 2015-07-07
153 1638 Kaisa Group Holdings Ltd.:O 10,232,397 1,082,000 0.20 0.02 1,687,920 * 2015-07-07
154 1661 China Frontier Technology Group:O 7,205,354 471,000 0.45 0.03 1,657,920 2015-07-07
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 186,745,744 1,170,000 3.52 0.02 1,649,700 2015-07-07
156 0891 Trinity Limited (BM):O 240,207,840 1,418,000 13.75 0.08 1,602,340 2015-07-07
157 1438 NIRVANA ASIA LTD:O 31,946,100 791,000 1.18 0.03 1,534,540 2015-07-07
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 866,539,486 1,538,000 11.12 0.02 1,461,100 2015-07-07
159 0884 CIFI Holdings (Group) Co. Ltd.:O 96,929,695 886,000 1.43 0.01 1,444,180 2015-07-07
160 1728 China ZhengTong Auto Services Holdings Limited:O 162,857,614 310,957 7.37 0.01 1,430,402 2015-07-07
161 2689 Nine Dragons Paper (Holdings) Limited:O 271,421,346 240,000 5.82 0.01 1,423,200 2015-07-07
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 33,779,980 328,000 2.20 0.02 1,400,560 2015-07-07
163 0297 Sinofert Holdings Limited:O 309,854,901 1,158,000 4.41 0.02 1,354,860 2015-07-07
164 0010 HANG LUNG GROUP LIMITED:O 111,928,812 39,000 8.26 0.00 1,343,550 2015-07-07
165 1361 361 Degrees International Limited:O 37,152,922 568,000 1.80 0.03 1,295,040 2015-07-07
166 1778 Colour Life Services Group Co., Limited:O 2,390,504 199,000 0.24 0.02 1,253,700 2015-07-07
167 0242 SHUN TAK HOLDINGS LIMITED:O 46,127,361 320,000 1.52 0.01 1,228,800 2015-07-07
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,587,757 192,000 1.10 0.01 1,201,920 2015-07-07
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 14,712,237 147,000 1.42 0.01 1,190,700 2015-07-07
170 0177 Jiangsu Expressway Company Limited:H 142,651,683 120,000 11.67 0.01 1,152,000 2015-07-07
171 2358 Jiu Rong Holdings Limited:O 58,120,000 7,540,000 1.53 0.20 1,146,080 2015-07-07
172 0419 Hony Media Group:O 290,115,585 890,000 4.38 0.01 1,121,400 2015-07-07
173 3337 Anton Oilfield Services Group:O 42,863,861 916,000 1.93 0.04 1,117,520 2015-07-07
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 48,657,306 254,000 4.88 0.03 1,089,660 2015-07-07
175 3900 Greentown China Holdings Limited:O 54,154,557 131,000 2.51 0.01 1,044,070 2015-07-07
176 1381 Canvest Environmental Protection Group Company Limited:O 15,501,000 261,000 0.78 0.01 1,012,680 2015-07-07
177 0477 AUPU Group Holding Company Limited:O 17,562,095 520,000 1.68 0.05 1,003,600 2015-07-07
178 0020 WHEELOCK AND COMPANY LIMITED:O 80,959,733 25,664 3.98 0.00 1,003,462 2015-07-07
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 334,926,717 194,265 4.58 0.00 990,752 2015-07-07
180 0269 China Resources and Transportation Group Limited:O 1,102,829,136 7,000,000 4.08 0.03 980,000 2015-07-07
181 1882 Haitian International Holdings Limited:O 163,449,523 65,406 10.24 0.00 974,549 2015-07-07
182 0933 Brightoil Petroleum (Holdings) Limited:O 20,078,720 306,000 0.20 0.00 869,040 2015-07-07
183 1030 SEAZEN GROUP LIMITED:O 75,826,568 770,000 1.34 0.01 816,200 2015-07-07
184 0161 AVIC International Holdings Limited:H 513,736 170,000 0.15 0.05 788,800 2015-07-07
185 3899 CIMC Enric Holdings Limited:O 44,384,859 148,000 2.29 0.01 774,040 2015-07-07
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,835,590 108,000 8.39 0.01 764,640 2015-07-07
187 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 42,830,261 71,500 7.31 0.01 749,320 2015-07-07
188 1052 Yuexiu Transport Infrastructure Limited:O 88,351,547 144,000 5.28 0.01 740,160 2015-07-07
189 1963 Bank of Chongqing Co., Ltd.:H 18,588,189 105,500 1.61 0.01 703,685 2015-07-07
190 2198 China Sanjiang Fine Chemicals Company Limited:O 46,618,274 319,000 4.69 0.03 673,090 2015-07-07
191 0921 Hisense Home Appliances Group Co., Ltd.:H 24,672,250 102,000 5.37 0.02 609,960 2015-07-07
192 1929 Chow Tai Fook Jewellery Group Limited:O 70,694,252 75,386 0.71 0.00 609,119 2015-07-07
193 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 803,002 60,000 0.22 0.02 558,600 2015-07-07
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 73,842,023 24,000 6.80 0.00 550,800 2015-07-07
195 1188 Hybrid Kinetic Group Limited:O 11,580,100 2,118,000 0.06 0.01 540,090 2015-07-07
196 0402 Peace Map Holding Limited:O 36,664,400 2,000,000 0.45 0.02 530,000 2015-07-07
197 1083 Towngas Smart Energy Company Limited:O 110,861,136 79,000 4.19 0.00 510,340 2015-07-07
198 0164 China Baoli Technologies Holdings Limited:O 3,000,165 2,000,000 0.04 0.03 500,000 2015-07-07
199 0806 Value Partners Group Limited:O 484,856,997 58,989 26.26 0.00 495,508 2015-07-07
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 179,828,897 64,000 10.47 0.00 488,320 2015-07-07
201 0011 HANG SENG BANK, LIMITED:O 57,132,852 3,170 2.99 0.00 469,477 2015-07-07
202 2168 AirPower Technologies Limited:O 92,838,711 98,500 5.01 0.01 459,995 2015-07-07
203 1316 Nexteer Automotive Group Limited:O 20,684,826 59,000 0.83 0.00 456,660 2015-07-07
204 2356 DAH SING BANKING GROUP LIMITED:O 29,336,671 29,400 2.09 0.00 453,936 2015-07-07
205 1366 Jiangnan Group Limited:O 185,826,700 252,000 5.01 0.01 453,600 2015-07-07
206 1968 Peak Sport Products Co., Limited:O 50,372,037 283,000 2.39 0.01 449,970 2015-07-07
207 0435 Sunlight Real Estate Investment Trust:Unit 23,917,629 109,000 1.46 0.01 420,740 2015-07-07
208 2039 China International Marine Containers (Group) Co., Ltd.:H 123,948,767 29,100 8.66 0.00 414,966 2015-07-07
209 1022 Feiyu Technology International Company Ltd.:O 19,128,000 183,000 1.26 0.01 371,490 2015-07-07
210 2778 Champion Real Estate Investment Trust:Unit 82,388,424 82,000 1.43 0.00 347,680 2015-07-07
211 1315 Green Economy Development Limited:O 1,152,000 138,000 0.38 0.05 339,480 2015-07-07
212 0887 Emperor Watch & Jewellery Limited:O 146,637,274 1,250,000 2.13 0.02 331,250 2015-07-07
213 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 213,358,212 185,200 11.45 0.01 329,656 2015-07-07
214 1700 Springland International Holdings Limited:O 126,102,642 136,000 5.17 0.01 326,400 2015-07-07
215 1190 BOLINA HOLDING CO., LTD.:O 1,920,000 128,000 0.19 0.01 312,320 2015-07-07
216 1913 PRADA S.P.A.:O 184,335,560 8,130 7.20 0.00 309,347 2015-07-07
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 207,895,447 96,314 5.95 0.00 296,647 2015-07-07
218 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 500,000 0.15 0.08 295,000 2015-07-07
219 0743 Asia Cement (China) Holdings Corporation:O 84,620,145 91,000 5.40 0.01 291,200 2015-07-07
220 1194 Bay Area Gold Group Limited:O 26,969,273 612,986 0.59 0.01 278,909 2015-07-07
221 0195 Greentech Technology International Limited:O 33,530,000 500,000 0.65 0.01 255,000 2015-07-07
222 87001 Hui Xian Real Estate Investment Trust:Unit 308,780,615 72,000 5.77 0.00 247,680 2015-07-07
223 0369 Wing Tai Properties Limited:O 1,336,900 50,000 0.10 0.00 237,500 2015-07-07
224 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,745,620 8,000 4.59 0.00 225,200 2015-07-07
225 1819 Fuguiniao Co., Ltd.:H 1,703,400 16,000 0.35 0.00 215,360 2015-07-07
226 1777 Fantasia Holdings Group Co., Limited:O 30,032,337 204,000 0.52 0.00 206,040 2015-07-07
227 0978 China Merchants Land Limited:O 13,260,000 176,000 0.27 0.00 205,920 2015-07-07
228 0548 Shenzhen Expressway Corporation Limited:H 79,496,043 36,000 10.63 0.00 189,360 2015-07-07
229 1618 Metallurgical Corporation of China Ltd.:H 86,643,976 75,000 3.02 0.00 189,000 2015-07-07
230 8083 Youzan Technology Limited:O 42,164,002 332,000 0.74 0.01 185,920 2015-07-07
231 1101 China Huarong Energy Company Limited:O 26,484,160 321,000 0.25 0.00 144,450 2015-07-07
232 3698 Huishang Bank Corporation Limited:H 64,229,960 36,000 2.03 0.00 133,920 2015-07-07
233 6808 SUN ART RETAIL GROUP LIMITED:O 214,252,062 17,195 2.25 0.00 114,691 2015-07-07
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,127,003 24,900 4.87 0.01 104,331 2015-07-07
235 0672 Zhong An Group Limited:O 70,868,800 125,000 3.02 0.01 102,500 2015-07-07
236 0169 Wanda Hotel Development Company Limited:O 7,675,241 85,000 0.16 0.00 100,300 2015-07-07
237 1023 SITOY GROUP HOLDINGS LIMITED:O 73,533,293 16,500 7.34 0.00 83,985 2015-07-07
238 1285 Jiashili Group Limited:O 50,000 24,000 0.01 0.01 81,840 2015-07-07
239 3666 Shanghai XNG Holdings Limited:O 47,008,000 88,000 3.19 0.01 73,920 2015-07-07
240 0439 KuangChi Science Limited:O 6,537,284 33,000 0.14 0.00 60,390 2015-07-07
241 0547 Digital Domain Holdings Limited:O 3,636,770 250,000 0.04 0.00 60,000 2015-07-07
242 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 82,898,395 14,000 22.25 0.00 54,320 2015-07-07
243 0738 LE SAUNDA HOLDINGS LIMITED:O 6,646,573 16,000 1.04 0.00 52,320 2015-07-07
244 1373 International Housewares Retail Company Limited:O 49,447,000 21,000 6.83 0.00 40,530 2015-07-07
245 1200 Midland Holdings Limited (BM):O 22,513,233 6,000 3.14 0.00 21,000 2015-07-07
246 1313 China Resources Building Materials Technology Holdings Limited:O 128,271,453 4,000 1.96 0.00 15,640 2015-07-07
247 1680 Macau Legend Development Limited:O 3,627,780 7,000 0.06 0.00 15,120 2015-07-07
248 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,583,891 4,000 2.92 0.00 13,280 2015-07-07
249 0715 China Oceanwide Holdings Limited:O 28,030,466 10,000 0.26 0.00 12,700 2015-07-07
250 2678 Texhong International Group Limited:O 4,324,347 2,000 0.49 0.00 12,500 2015-07-07
251 0636 KLN Logistics Group Limited (BM):O 24,729,285 500 1.46 0.00 5,640 2015-07-07
252 0801 Golden Meditech Holdings Limited:O 44,005,908 -1,500 2.41 -0.00 -1,515 2015-07-07
253 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,718,055 -107 0.17 -0.00 -1,665 2015-07-07
254 1889 Sanai Health Industry Group Company Limited:O 425,000 -5,000 0.02 -0.00 -1,825 2015-07-07
255 1068 China Yurun Food Group Limited:O 26,701,447 -1,000 1.46 -0.00 -2,020 2015-07-07
256 0846 Mingfa Group (International) Company Limited:O 8,360,042 -3,000 0.14 -0.00 -5,580 2015-07-07
257 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 58,811,706 -10,000 2.94 -0.00 -6,400 2015-07-07
258 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,802,552 -1,001 0.59 -0.00 -9,059 2015-07-07
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,160,072 -2,000 1.75 -0.00 -9,400 2015-07-07
260 0038 FIRST TRACTOR COMPANY LIMITED:H 10,301,188 -2,000 2.56 -0.00 -9,580 2015-07-07
261 3339 Lonking Holdings Limited:O 82,942,903 -11,000 1.94 -0.00 -13,640 2015-07-07
262 1689 Huaxi Holdings Company Limited:O 568,000 -6,000 0.17 -0.00 -15,060 2015-07-07
263 1233 Times China Holdings Limited:O 6,623,000 -5,600 0.38 -0.00 -15,960 2015-07-07
264 0086 SUN HUNG KAI & CO. LIMITED:O 11,890,026 -3,023 0.53 -0.00 -18,380 2015-07-07
265 1262 Labixiaoxin Snacks Group Limited:O 1,090,000 -25,000 0.10 -0.00 -19,250 2015-07-07
266 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,842,247 -20,000 0.65 -0.00 -19,400 2015-07-07
267 1271 Grand Ming Group Holdings Limited:O 226,000 -4,000 0.05 -0.00 -19,800 2015-07-07
268 3918 NagaCorp Ltd.:O 173,622,030 -4,000 7.61 -0.00 -22,240 2015-07-07
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,939,302 -5,000 1.74 -0.00 -29,650 2015-07-07
270 0538 Ajisen (China) Holdings Limited:O 57,797,133 -8,000 5.30 -0.00 -29,760 2015-07-07
271 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 66,018,775 -18,000 0.97 -0.00 -31,320 2015-07-07
272 0449 Chigo Holding Limited:O 31,742,000 -200,000 0.38 -0.00 -31,600 2015-07-07
273 0703 Future Bright Holdings Limited:O 29,718,000 -24,000 4.28 -0.00 -31,680 2015-07-07
274 6882 EGL Holdings Company Limited:O 174,000 -14,000 0.03 -0.00 -34,440 2015-07-07
275 0189 DONGYUE GROUP LIMITED:O 36,796,177 -16,000 1.74 -0.00 -35,200 2015-07-07
276 0895 Dongjiang Environmental Company Limited:H 6,606,920 -3,000 3.30 -0.00 -35,340 2015-07-07
277 1628 Yuzhou Group Holdings Company Limited:O 89,799,347 -22,000 2.35 -0.00 -36,300 2015-07-07
278 2788 Yorkey Optical International (Cayman) Ltd.:O 7,956,100 -44,000 0.96 -0.01 -40,040 2015-07-07
279 3380 Logan Group Company Limited:O 3,706,000 -14,000 0.07 -0.00 -42,840 2015-07-07
280 1102 Enviro Energy International Holdings Limited:O 1,275,770 -204,000 0.02 -0.00 -43,248 2015-07-07
281 0729 FDG Electric Vehicles Limited:O 89,111,849 -100,000 0.49 -0.00 -49,000 2015-07-07
282 3322 Win Hanverky Holdings Limited:O 176,395,579 -50,000 13.89 -0.00 -50,500 2015-07-07
283 0931 China HK Power Smart Energy Group Limited:O 19,126,644 -50,000 0.17 -0.00 -67,000 2015-07-07
284 0877 OM Technologies (Group) Limited:O 4,600,000 -40,000 0.65 -0.01 -75,600 2015-07-07
285 1370 Aowei Holding Limited:O 90,000 -30,000 0.01 -0.00 -79,800 2015-07-07
286 0735 China Power Clean Energy Development Company Limited:O 195,321,655 -180,000 1.65 -0.00 -81,900 2015-07-07
287 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,154,200 -7,500 1.54 -0.00 -83,700 2015-07-07
288 1251 SPT Energy Group Inc.:O 79,254,792 -90,000 5.16 -0.01 -90,000 2015-07-07
289 8326 Tonking New Energy Group Holdings Limited:O 100,000 -55,000 0.03 -0.01 -90,750 2015-07-07
290 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,729,900 -38,000 0.17 -0.00 -91,960 2015-07-07
291 1108 Triumph New Energy Company Limited:H 1,278,953 -30,000 0.51 -0.01 -93,000 2015-07-07
292 0434 Boyaa Interactive International Limited:O 4,075,000 -25,000 0.53 -0.00 -95,000 2015-07-07
293 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -99,120 2015-07-07
294 1788 Guotai Junan International Holdings Limited:O 8,085,330 -30,921 0.35 -0.00 -101,730 2015-07-07
295 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,202,034 -83,296 2.95 -0.00 -103,287 2015-07-07
296 8207 Chong Sing Holdings FinTech Group Limited:O 981,600 -100,000 0.03 -0.00 -110,000 2015-07-07
297 0209 Winshine Science Company Limited:O 0 -100,000 0.00 -0.00 -116,000 2015-07-07
298 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 49,821,376 -18,000 10.11 -0.00 -120,420 2015-07-07
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 209,584,516 -32,000 7.37 -0.00 -124,480 2015-07-07
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,640,365 -11,000 2.95 -0.00 -126,060 2015-07-07
301 2005 SSY Group Limited (KY):O 45,850,860 -54,000 1.54 -0.00 -130,140 2015-07-07
302 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 61,427,000 -402,186 1.87 -0.01 -134,732 2015-07-07
303 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,594,000 -24,920 3.55 -0.01 -141,546 2015-07-07
304 3308 Golden Eagle Retail Group Limited:O 3,642,330 -15,000 0.21 -0.00 -143,250 2015-07-07
305 1297 Sinosoft Technology Group Limited:O 51,326,011 -43,665 4.97 -0.00 -161,997 2015-07-07
306 2383 TOM GROUP LIMITED:O 11,497,113 -110,000 0.30 -0.00 -163,900 2015-07-07
307 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 566,976 -58,000 0.15 -0.02 -169,360 2015-07-07
308 2186 Luye Pharma Group Ltd.:O 64,655,504 -22,500 1.95 -0.00 -172,350 2015-07-07
309 1768 Bracell Limited (BM):O 123,015,681 -209,000 3.60 -0.01 -186,010 2015-07-07
310 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,711,803 -123,716 0.29 -0.00 -189,285 2015-07-07
311 1613 Synertone Communication Corporation:O 28,745,394 -760,000 0.45 -0.01 -190,000 2015-07-07
312 1025 WUMART STORES, INC.:H 75,710,896 -45,000 14.11 -0.01 -200,700 2015-07-07
313 0841 Asia Cassava Resources Holdings Limited:O 180,000 -154,000 0.03 -0.03 -201,740 2015-07-07
314 1831 ShiFang Holding Limited:O 43,651,606 -325,000 5.20 -0.04 -217,750 2015-07-07
315 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,313,732 -64,000 0.33 -0.02 -235,520 2015-07-07
316 1045 APT SATELLITE HOLDINGS LIMITED:O 67,036,128 -44,500 7.19 -0.00 -263,440 2015-07-07
317 0321 TEXWINCA HOLDINGS LIMITED:O 67,078,877 -34,282 4.85 -0.00 -274,256 2015-07-07
318 1314 Tsui Wah Holdings Limited:O 4,494,621 -128,000 0.32 -0.01 -279,040 2015-07-07
319 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,519,942 -98,400 0.98 -0.04 -281,424 2015-07-07
320 0603 China Oil And Gas Group Limited:O 108,086,593 -460,000 1.86 -0.01 -289,800 2015-07-07
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 138,540,465 -80,000 7.56 -0.00 -290,400 2015-07-07
322 2118 Tian Shan Development (Holding) Limited:O 752,000 -92,000 0.07 -0.01 -309,120 2015-07-07
323 2369 Coolpad Group Limited:O 32,075,594 -208,000 0.74 -0.00 -320,320 2015-07-07
324 0285 BYD Electronic (International) Company Limited:O 69,960,157 -47,000 3.10 -0.00 -368,480 2015-07-07
325 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,374,741 -103,500 1.18 -0.00 -383,985 2015-07-07
326 0710 BOE Varitronix Limited:O 13,176,404 -72,000 3.99 -0.02 -393,840 2015-07-07
327 0371 Beijing Enterprises Water Group Limited:O 389,163,279 -78,000 4.47 -0.00 -409,500 2015-07-07
328 1117 China Modern Dairy Holdings Ltd.:O 600,108,151 -185,000 12.43 -0.00 -434,750 2015-07-07
329 1165 Shunfeng International Clean Energy Limited:O 22,423,006 -188,000 0.73 -0.01 -451,200 2015-07-07
330 0163 Emperor International Holdings Limited:O 24,134,305 -274,000 0.66 -0.01 -463,060 2015-07-07
331 1208 MMG Limited (HK):O 21,088,796 -228,128 0.40 -0.00 -463,100 2015-07-07
332 0925 Beijing Properties (Holdings) Limited:O 10,463,353 -798,664 0.15 -0.01 -463,225 2015-07-07
333 0813 Shimao Group Holdings Limited:O 108,138,343 -34,675 3.11 -0.00 -488,224 2015-07-07
334 1308 SITC International Holdings Company Limited:O 55,100,194 -112,000 2.11 -0.00 -509,600 2015-07-07
335 2331 LI NING COMPANY LIMITED:O 98,012,682 -169,000 5.20 -0.01 -532,350 2015-07-07
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,153,732 -172,000 6.15 -0.01 -567,600 2015-07-07
337 1070 TCL Electronics Holdings Limited:O 23,716,591 -160,000 1.77 -0.01 -590,400 2015-07-07
338 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,188,996 -48,000 2.55 -0.03 -598,080 2015-07-07
339 0196 Honghua Group Limited:O 86,348,284 -1,043,000 2.66 -0.03 -615,370 2015-07-07
340 0484 Forgame Holdings Limited:O 2,558,146 -50,000 1.75 -0.03 -617,000 2015-07-07
341 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,602,000 -1,000,000 0.57 -0.02 -620,000 2015-07-07
342 3389 Hengdeli Holdings Limited:O 57,977,637 -500,000 1.21 -0.01 -645,000 2015-07-07
343 0598 SINOTRANS LIMITED:H 266,830,744 -149,000 12.44 -0.01 -654,110 2015-07-07
344 0751 Skyworth Group Limited:O 155,465,759 -124,000 5.43 -0.00 -673,320 2015-07-07
345 0917 NEW WORLD CHINA LAND LIMITED:O 346,107,096 -160,000 3.98 -0.00 -680,000 2015-07-07
346 2686 AAG Energy Holdings Limited:O 0 -433,000 0.00 -0.01 -718,780 2015-07-07
347 3983 China BlueChemical Ltd.:H 90,992,758 -308,000 5.14 -0.02 -766,920 2015-07-07
348 0697 Shoucheng Holdings Limited:O 41,298,436 -2,080,000 0.46 -0.02 -769,600 2015-07-07
349 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 121,076,402 -59,760 7.52 -0.00 -798,394 2015-07-07
350 1836 Stella International Holdings Limited:O 66,209,628 -46,000 8.33 -0.01 -843,640 2015-07-07
351 0348 China Healthwise Holdings Limited:O 63,852,770 -1,610,000 1.10 -0.03 -885,500 2015-07-07
352 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 53,711,235 -84,241 8.54 -0.01 -894,639 2015-07-07
353 3777 China Fiber Optic Network System Group Ltd.:O 33,462,932 -536,000 1.87 -0.03 -900,480 2015-07-07
354 0486 UNITED COMPANY RUSAL, IPJSC:O 144,507,022 -272,890 0.95 -0.00 -916,910 2015-07-07
355 0622 Oshidori International Holdings Limited:O 4,141,699 -2,379,000 0.06 -0.03 -927,810 2015-07-07
356 0752 PICO FAR EAST HOLDINGS LIMITED:O 57,916,948 -408,000 4.75 -0.03 -934,320 2015-07-07
357 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 105,014,345 -296,000 9.01 -0.03 -950,160 2015-07-07
358 1031 Kingston Financial Group Limited:O 3,818,000 -400,000 0.03 -0.00 -960,000 2015-07-07
359 3933 United Laboratories International Holdings Limited (The):O 19,632,746 -256,000 1.21 -0.02 -1,016,320 2015-07-07
360 2313 Shenzhou International Group Holdings Limited:O 110,048,240 -29,400 7.87 -0.00 -1,042,230 2015-07-07
361 3882 SKY LIGHT HOLDINGS LIMITED:O 4,809,000 -498,000 0.60 -0.06 -1,045,800 2015-07-07
362 0299 Glory Sun Land Group Limited:O 14,000 -508,000 0.00 -0.04 -1,051,560 2015-07-07
363 2202 China Vanke Company Limited:H 150,272,659 -58,839 11.43 -0.00 -1,053,218 2015-07-07
364 1681 Consun Pharmaceutical Group Limited:O 20,764,887 -208,000 2.08 -0.02 -1,060,800 2015-07-07
365 1522 BII Railway Transportation Technology Holdings Company Limited:O 23,830,067 -532,000 1.68 -0.04 -1,074,640 2015-07-07
366 1999 Man Wah Holdings Limited:O 12,629,518 -152,175 0.65 -0.01 -1,104,791 2015-07-07
367 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 808,502 -140,000 0.13 -0.02 -1,106,000 2015-07-07
368 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 17,847,357 -258,000 2.31 -0.03 -1,109,400 2015-07-07
369 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 101,925,837 -438,000 1.80 -0.01 -1,125,660 2015-07-07
370 0709 GIORDANO INTERNATIONAL LIMITED:O 62,549,535 -290,000 3.98 -0.02 -1,131,000 2015-07-07
371 0123 Yuexiu Property Company Limited:O 375,487,032 -800,252 3.03 -0.01 -1,176,370 2015-07-07
372 2888 STANDARD CHARTERED PLC:O 14,657,862 -9,600 0.58 -0.00 -1,183,680 2015-07-07
373 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 12,306,138 -111,600 1.66 -0.02 -1,205,280 2015-07-07
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,111,051 -352,000 2.90 -0.02 -1,210,880 2015-07-07
375 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 139,845,239 -73,400 18.26 -0.01 -1,219,908 2015-07-07
376 2228 CECEP COSTIN New Materials Group Limited:O 7,631,000 -408,000 0.98 -0.05 -1,232,160 2015-07-07
377 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,384,339 -121,000 1.60 -0.01 -1,270,500 2015-07-07
378 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,268,000 -836,000 0.54 -0.11 -1,287,440 2015-07-07
379 0135 KUNLUN ENERGY COMPANY LIMITED:O 570,426,664 -178,000 7.07 -0.00 -1,288,720 2015-07-07
380 1115 Tibet Water Resources Ltd.:O 72,771,214 -574,000 2.83 -0.02 -1,297,240 2015-07-07
381 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,262,000 -1,000,000 0.06 -0.05 -1,360,000 2015-07-07
382 0848 Maoye International Holdings Limited:O 88,700,514 -1,130,000 1.72 -0.02 -1,378,600 2015-07-07
383 0451 GCL New Energy Holdings Limited:O 35,332,459 -3,087,000 0.25 -0.02 -1,389,150 2015-07-07
384 0633 China All Access (Holdings) Limited:O 6,518,132 -616,000 0.36 -0.03 -1,441,440 2015-07-07
385 1186 China Railway Construction Corporation Limited:H 138,728,762 -153,628 6.68 -0.01 -1,487,119 2015-07-07
386 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 512,801,065 -109,761 9.15 -0.00 -1,666,172 2015-07-07
387 0102 Summit Ascent Holdings Limited:O 50,301,132 -500,000 3.39 -0.03 -1,680,000 2015-07-07
388 0956 China Suntien Green Energy Corporation Limited:H 153,028,382 -1,202,803 8.32 -0.07 -1,683,924 2015-07-07
389 0101 HANG LUNG PROPERTIES LIMITED:O 376,367,793 -78,524 8.39 -0.00 -1,751,085 2015-07-07
390 3382 Tianjin Port Development Holdings Limited:O 32,757,580 -1,222,000 0.53 -0.02 -1,796,340 2015-07-07
391 2266 Dorsett Hospitality International Limited:O 19,980,583 -1,235,000 0.95 -0.06 -1,827,800 2015-07-07
392 2389 Beijing Health (Holdings) Limited (KY):O 3,588,000 -2,790,000 0.06 -0.05 -1,897,200 2015-07-07
393 0148 Kingboard Holdings Limited:O 63,197,037 -158,300 6.16 -0.02 -1,937,592 2015-07-07
394 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 318,000 -2,596,000 0.01 -0.04 -1,947,000 2015-07-07
395 0425 Minth Group Limited:O 150,331,511 -126,000 13.59 -0.01 -1,965,600 2015-07-07
396 1099 SINOPHARM GROUP CO. LTD.:H 292,222,072 -66,537 24.50 -0.01 -1,989,456 2015-07-07
397 3360 Far East Horizon Limited:O 469,998,474 -313,417 14.28 -0.01 -2,037,211 2015-07-07
398 0119 Poly Property Group Co., Limited:O 64,194,703 -712,947 1.75 -0.02 -2,053,287 2015-07-07
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,517,415 -90,000 5.24 -0.04 -2,056,500 2015-07-07
400 2638 HK Electric Investments Limited:O 305,532,716 -400,000 3.46 -0.00 -2,116,000 2015-07-07
401 1133 Harbin Electric Company Limited:H 37,773,593 -474,000 5.59 -0.07 -2,118,780 2015-07-07
402 0004 Wharf (Holdings) Limited (The):O 187,453,045 -41,192 6.18 -0.00 -2,131,686 2015-07-07
403 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,437,811 -92,000 12.77 -0.01 -2,185,000 2015-07-07
404 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,780,038 -57,033 3.64 -0.01 -2,187,216 2015-07-07
405 1678 China Creative Global Holdings Limited:O 14,200,000 -2,114,000 0.72 -0.11 -2,304,260 2015-07-07
406 0083 SINO LAND COMPANY LIMITED:O 207,264,510 -194,394 3.41 -0.00 -2,402,710 2015-07-07
407 0694 Beijing Capital International Airport Company Limited:H 178,414,693 -306,797 9.49 -0.02 -2,445,172 2015-07-07
408 0826 Tiangong International Company Limited:O 38,281,405 -3,000,000 1.72 -0.14 -2,550,000 2015-07-07
409 0604 SHENZHEN INVESTMENT LIMITED:O 101,685,865 -852,000 1.38 -0.01 -2,564,520 2015-07-07
410 0511 TELEVISION BROADCASTS LIMITED:O 15,728,814 -62,100 3.59 -0.01 -2,642,355 2015-07-07
411 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,180,363 -57,700 4.53 -0.02 -2,781,140 2015-07-07
412 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,046,660 -1,380,506 0.82 -0.04 -2,926,673 2015-07-07
413 1199 COSCO SHIPPING Ports Limited:O 248,310,521 -308,000 8.44 -0.01 -2,996,840 2015-07-07
414 0327 PAX Global Technology Limited:O 118,507,887 -285,650 10.66 -0.03 -3,027,890 2015-07-07
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,819,054 -541,667 6.41 -0.03 -3,125,419 2015-07-07
416 1813 KWG Group Holdings Limited:O 91,304,055 -541,500 3.10 -0.02 -3,178,605 2015-07-07
417 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,119,533 -146,930 13.43 -0.02 -3,239,807 2015-07-07
418 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,667,462 -737,100 3.12 -0.03 -3,309,579 2015-07-07
419 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,623,307 -331,000 4.31 -0.04 -3,376,200 2015-07-07
420 0220 Uni-President China Holdings Ltd.:O 120,192,873 -475,151 2.78 -0.01 -3,387,827 2015-07-07
421 0182 Concord New Energy Group Limited:O 257,596,948 -8,070,000 2.88 -0.09 -3,470,100 2015-07-07
422 0144 China Merchants Port Holdings Company Limited:O 134,790,405 -126,540 5.24 -0.00 -3,682,314 2015-07-07
423 1623 Hilong Holding Limited:O 106,364,910 -2,058,000 6.27 -0.12 -3,745,560 2015-07-07
424 1038 CK Infrastructure Holdings Limited:O 200,572,982 -64,950 7.96 -0.00 -3,828,803 2015-07-07
425 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,298,000 -892,000 1.31 -0.22 -3,871,280 2015-07-07
426 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 348,331,472 -194,000 7.26 -0.00 -3,872,240 2015-07-07
427 1378 China Hongqiao Group Limited:O 29,947,989 -663,000 0.47 -0.01 -3,911,700 2015-07-07
428 1883 CITIC Telecom International Holdings Limited:O 173,667,270 -1,332,440 5.14 -0.04 -4,077,266 2015-07-07
429 0973 L'Occitane International S.A.:O 85,973,627 -232,250 5.82 -0.02 -4,459,200 2015-07-07
430 3800 GCL Technology Holdings Limited (KY):O 1,789,642,143 -3,157,000 11.55 -0.02 -4,482,940 2015-07-07
431 0410 SOHO CHINA LIMITED:O 375,787,706 -961,000 7.23 -0.02 -4,487,870 2015-07-07
432 0283 Goldin Properties Holdings Limited:O 9,468,771 -724,000 0.27 -0.02 -4,553,960 2015-07-07
433 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 113,772,117 -86,500 8.86 -0.01 -4,640,725 2015-07-07
434 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,765,578 -433,775 4.36 -0.02 -4,875,631 2015-07-07
435 0002 CLP HOLDINGS LIMITED:O 115,302,074 -74,500 4.56 -0.00 -4,924,450 2015-07-07
436 0881 Zhongsheng Group Holdings Limited:O 99,760,095 -1,187,500 4.65 -0.06 -5,225,000 2015-07-07
437 0288 WH Group Limited (KY):O 4,924,443,468 -1,184,717 33.62 -0.01 -5,556,323 2015-07-07
438 0142 FIRST PACIFIC COMPANY LIMITED:O 327,997,903 -877,000 7.68 -0.02 -5,630,340 2015-07-07
439 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 803,842,375 -251,530 8.15 -0.00 -6,288,250 2015-07-07
440 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,247,403 -166,556 14.83 -0.02 -6,329,128 * 2015-07-07
441 1051 G-Resources Group Limited:O 773,129,703 -27,777,000 2.92 -0.10 -6,333,156 2015-07-07
442 1685 Boer Power Holdings Limited:O 22,223,058 -500,000 2.87 -0.06 -6,500,000 2015-07-07
443 0347 Angang Steel Company Limited:H 115,782,595 -1,566,600 10.66 -0.14 -6,501,390 2015-07-07
444 1336 New China Life Insurance Company Ltd.:H 249,936,904 -185,275 24.17 -0.02 -6,651,373 2015-07-07
445 0489 DongFeng Motor Group Company Limited (CN):H 451,861,677 -694,000 15.82 -0.02 -6,752,620 2015-07-07
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 372,586,654 -560,021 8.31 -0.01 -6,787,455 2015-07-07
447 6823 HKT Limited (KY):O 804,003,107 -797,969 10.62 -0.01 -7,093,944 2015-07-07
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 354,123,507 -178,540 28.84 -0.01 -7,186,235 2015-07-07
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 588,792,666 -778,842 6.54 -0.01 -7,406,787 2015-07-07
450 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 394,389,320 -523,020 3.41 -0.00 -8,326,478 2015-07-07
451 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,996,660 -592,959 7.56 -0.06 -8,348,863 2015-07-07
452 0916 China Longyuan Power Group Corporation Limited:H 579,451,663 -1,107,440 17.35 -0.03 -8,482,990 2015-07-07
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,504,723 -4,250,039 0.29 -0.05 -8,755,080 2015-07-07
454 0665 Haitong International Securities Group Limited:O 42,959,485 -1,928,690 0.84 -0.04 -8,756,253 2015-07-07
455 0390 CHINA RAILWAY GROUP LIMITED:H 332,057,616 -1,409,159 7.89 -0.03 -9,469,548 2015-07-07
456 0405 Yuexiu Real Estate Investment Trust:Unit 87,659,177 -2,300,000 3.11 -0.08 -9,499,000 2015-07-07
457 3323 China National Building Material Company Limited:H 222,805,506 -1,483,000 7.74 -0.05 -9,565,350 2015-07-07
458 1060 Damai Entertainment Holdings Limited (BM):O 225,458,145 -4,918,959 0.89 -0.02 -9,591,970 2015-07-07
459 6818 China Everbright Bank Company Limited:H 526,522,790 -2,427,000 7.67 -0.04 -10,047,780 2015-07-07
460 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,889,585 -226,014 13.11 -0.03 -10,554,854 2015-07-07
461 1800 China Communications Construction Company Limited:H 359,781,589 -1,098,499 8.13 -0.02 -10,611,500 2015-07-07
462 2688 ENN Energy Holdings Limited:O 184,982,227 -244,329 17.08 -0.02 -10,689,394 2015-07-07
463 0880 SJM Holdings Limited:O 516,516,381 -1,263,000 9.13 -0.02 -10,735,500 2015-07-07
464 1972 SWIRE PROPERTIES LIMITED:O 224,824,089 -458,096 3.84 -0.01 -11,177,542 2015-07-07
465 0762 CHINA UNICOM (HONG KONG) LIMITED:O 899,899,729 -1,036,000 3.76 -0.00 -11,375,280 2015-07-07
466 0586 China Conch Venture Holdings Limited:O 37,294,541 -751,538 2.07 -0.04 -11,754,054 2015-07-07
467 6030 CITIC Securities Company Limited:H 116,199,879 -559,232 5.10 -0.02 -11,799,795 2015-07-07
468 2880 Liaoning Port Co., Ltd.:H 10,338,084 -4,981,231 0.97 -0.47 -11,805,517 2015-07-07
469 2038 FIH Mobile Limited:O 175,511,151 -2,810,413 2.25 -0.04 -11,916,151 2015-07-07
470 6863 China Huishan Dairy Holdings Company Limited:O 58,310,323 -7,739,000 0.41 -0.05 -11,995,450 2015-07-07
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,178,666 -336,224 12.76 -0.02 -12,356,232 2015-07-07
472 0165 CHINA EVERBRIGHT LIMITED (HK):O 81,986,398 -676,350 4.86 -0.04 -12,539,529 2015-07-07
473 0670 China Eastern Airlines Corporation Limited:H 90,958,515 -2,260,000 2.17 -0.05 -12,543,000 2015-07-07
474 0066 MTR CORPORATION LIMITED:O 88,332,058 -364,000 1.51 -0.01 -12,630,800 2015-07-07
475 0019 SWIRE PACIFIC LIMITED:A 80,556,027 -134,788 8.90 -0.01 -13,148,569 2015-07-07
476 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,457,516 -5,326,000 0.56 -0.26 -13,528,040 2015-07-07
477 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 680,399,794 -1,720,962 8.07 -0.02 -14,456,081 2015-07-07
478 1988 China Minsheng Banking Corp., Ltd.:H 567,634,345 -1,695,000 8.19 -0.02 -15,221,100 2015-07-07
479 0358 Jiangxi Copper Company Limited:H 140,464,923 -1,442,628 10.12 -0.10 -15,753,498 2015-07-07
480 0494 LI & FUNG LIMITED:O 1,063,782,756 -2,606,015 12.64 -0.03 -16,053,052 2015-07-07
481 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,183,035,957 -1,475,920 23.54 -0.03 -17,120,672 2015-07-07
482 0270 GUANGDONG INVESTMENT LIMITED:O 420,537,659 -1,823,992 6.72 -0.03 -18,021,041 2015-07-07
483 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,178,072,727 -6,577,756 29.87 -0.17 -19,207,048 2015-07-07
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467,492,258 -691,500 4.42 -0.01 -20,917,875 2015-07-07
485 2338 WEICHAI POWER CO., LTD.:H 77,412,869 -944,548 15.94 -0.19 -21,252,330 2015-07-07
486 0005 HSBC HOLDINGS PLC:O 523,564,204 -312,471 2.68 -0.00 -21,388,640 2015-07-07
487 1898 China Coal Energy Company Limited:H 147,671,023 -5,587,000 3.60 -0.14 -21,789,300 2015-07-07
488 0001 CK Hutchison Holdings Limited:O 415,989,875 -201,121 10.78 -0.01 -22,123,310 2015-07-07
489 2238 Guangzhou Automobile Group Co., Ltd.:H 708,594,509 -3,666,814 32.02 -0.17 -22,587,574 2015-07-07
490 2020 ANTA Sports Products Limited:O 153,448,547 -1,329,709 6.14 -0.05 -22,950,777 2015-07-07
491 1171 Yankuang Energy Group Company Limited:H 262,448,127 -5,496,000 13.40 -0.28 -26,490,720 2015-07-07
492 6886 Huatai Securities Co., Ltd.:H 85,834,344 -1,646,800 4.99 -0.10 -26,776,968 2015-07-07
493 0728 CHINA TELECOM CORPORATION LIMITED:H 2,638,259,897 -6,477,124 19.01 -0.05 -27,463,006 2015-07-07
494 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,826,731 -886,200 2.44 -0.03 -29,244,600 2015-07-07
495 2382 Sunny Optical Technology (Group) Company Limited:O 131,615,229 -2,069,000 12.00 -0.19 -29,586,700 2015-07-07
496 1910 Samsonite Group S.A.:O 362,264,132 -1,165,076 25.70 -0.08 -31,049,275 2015-07-07
497 1055 China Southern Airlines Company Limited:H 143,658,022 -4,232,419 5.14 -0.15 -31,743,143 2015-07-07
498 1109 CHINA RESOURCES LAND LIMITED:O 410,506,914 -1,597,338 5.92 -0.02 -33,623,965 2015-07-07
499 1066 Shandong Weigao Group Medical Polymer Company Limited:H 347,198,628 -7,356,000 18.43 -0.39 -35,529,480 2015-07-07
500 1088 China Shenhua Energy Company Limited:H 386,105,834 -2,312,337 11.36 -0.07 -37,506,106 2015-07-07
501 0753 Air China Limited:H 191,002,247 -4,347,586 4.19 -0.10 -38,084,853 * 2015-07-07
502 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 325,635,903 -7,181,949 12.96 -0.29 -40,290,734 2015-07-07
503 0857 PETROCHINA COMPANY LIMITED:H 2,694,652,468 -4,867,394 12.77 -0.02 -40,886,110 2015-07-07
504 0992 LENOVO GROUP LIMITED:O 772,497,975 -4,658,218 6.95 -0.04 -43,041,934 2015-07-07
505 2009 BBMG Corporation:H 110,598,755 -10,796,722 9.46 -0.92 -65,428,135 2015-07-07
506 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,397,667 -296,434 8.13 -0.02 -65,808,348 2015-07-07
507 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 126,736,742 -1,293,151 4.22 -0.04 -66,273,989 2015-07-07
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,290,219 -608,570 7.56 -0.02 -74,367,254 2015-07-07
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,328,393,650 -12,691,451 16.97 -0.05 -80,971,457 2015-07-07
510 3396 Legend Holdings Corporation:H 6,794,378 -1,956,426 1.75 -0.50 -83,148,105 2015-07-07
511 1299 AIA Group Limited:O 2,785,871,930 -1,958,582 23.12 -0.02 -98,027,029 2015-07-07
512 3968 CHINA MERCHANTS BANK CO., LTD.:H 753,507,631 -5,323,053 16.41 -0.12 -112,050,266 2015-07-07
513 0998 China CITIC Bank Corporation Limited:H 973,381,558 -29,568,825 6.54 -0.20 -172,090,562 2015-07-07
514 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 538,581,970 -2,091,879 14.46 -0.06 -190,988,553 2015-07-07
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,693,906,105 -30,317,194 4.86 -0.01 -206,156,919 2015-07-07
516 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 70,566,118 -4,070,000 10.81 -0.62 -207,570,000 2015-07-07
517 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 941,233,855 -9,221,178 12.65 -0.12 -282,168,047 2015-07-07
518 1398 Industrial and Commercial Bank of China Limited:H 13,934,744,264 -60,286,157 16.05 -0.07 -358,702,634 2015-07-07
519 3988 BANK OF CHINA LIMITED:H 11,575,257,939 -132,323,020 13.84 -0.16 -616,625,273 2015-07-07

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