JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 3988 BANK OF CHINA LIMITED:H 8,451,640,400 136,314,235 10.11 0.16 447,110,691 2016-06-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,926,945,483 61,713,556 15.39 0.24 340,041,694 2016-06-07
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,698,859,245 42,823,122 18.54 0.14 125,899,979 2016-06-07
4 1128 Wynn Macau, Limited:O 316,713,235 7,613,533 6.10 0.15 88,469,253 2016-06-07
5 2313 Shenzhou International Group Holdings Limited:O 83,313,220 2,084,684 5.96 0.15 80,364,568 2016-06-07
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,791,371 21,971,811 1.23 0.77 79,757,674 2016-06-07
7 0914 Anhui Conch Cement Company Limited:H 200,172,127 3,451,828 15.40 0.27 64,963,403 2016-06-07
8 1530 3SBio Inc.:O 72,701,985 7,425,989 2.89 0.30 57,254,375 2016-06-07
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 268,885,225 15,251,489 3.66 0.21 52,770,152 2016-06-07
10 2588 BOC AVIATION LIMITED:O 19,073,886 1,119,400 2.75 0.16 45,727,490 2016-06-07
11 1378 China Hongqiao Group Limited:O 35,224,121 7,640,068 0.49 0.11 42,555,179 2016-06-07
12 6030 CITIC Securities Company Limited:H 129,826,279 2,227,559 5.70 0.10 39,249,590 2016-06-07
13 0123 Yuexiu Property Company Limited:O 247,734,135 35,996,000 2.00 0.29 37,435,840 2016-06-07
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,912,498 1,466,000 7.95 0.03 36,430,100 2016-06-07
15 0823 Link Real Estate Investment Trust:Unit 315,242,516 651,004 14.05 0.03 32,061,947 2016-06-07
16 0011 HANG SENG BANK, LIMITED:O 62,788,486 209,342 3.28 0.01 29,559,090 2016-06-07
17 1038 CK Infrastructure Holdings Limited:O 192,868,928 378,287 7.28 0.01 28,049,981 2016-06-07
18 0868 XINYI GLASS HOLDINGS LIMITED:O 200,171,808 4,810,000 5.16 0.12 27,801,800 2016-06-07
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 151,273,215 1,732,200 4.21 0.05 26,225,508 2016-06-07
20 0002 CLP HOLDINGS LIMITED:O 114,950,651 341,120 4.55 0.01 25,686,336 2016-06-07
21 1515 China Resources Medical Holdings Company Limited:O 68,467,659 2,284,000 8.21 0.27 24,575,840 2016-06-07
22 0288 WH Group Limited (KY):O 4,246,351,698 3,936,133 28.99 0.03 24,049,773 2016-06-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 333,624,895 1,392,910 2.89 0.01 21,562,247 2016-06-07
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 37,874,710 5,644,873 1.30 0.19 21,281,171 2016-06-07
25 1112 Health and Happiness (H&H) International Holdings Limited:O 11,138,234 821,000 1.77 0.13 21,181,800 2016-06-07
26 0958 Huaneng Renewables Corporation Limited:H 436,586,314 7,629,237 10.41 0.18 20,141,186 2016-06-07
27 2356 DAH SING BANKING GROUP LIMITED:O 39,793,729 1,443,184 2.84 0.10 19,713,893 2016-06-07
28 1816 CGN Power Co., Ltd.:H 894,261,167 8,446,301 8.01 0.08 19,679,881 2016-06-07
29 3333 China Evergrande Group:O 192,828,645 3,537,000 1.41 0.03 19,064,430 2016-06-07
30 1928 Sands China Ltd.:O 437,752,228 646,438 5.42 0.01 17,680,079 2016-06-07
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,445,569 603,273 0.84 0.02 17,645,735 2016-06-07
32 1980 Tian Ge Interactive Holdings Limited:O 4,464,401 3,523,400 0.34 0.27 17,617,000 2016-06-07
33 2202 China Vanke Company Limited:H 191,378,882 841,949 14.55 0.06 15,845,480 2016-06-07
34 1898 China Coal Energy Company Limited:H 50,190,994 4,107,020 1.22 0.10 15,031,693 2016-06-07
35 0006 Power Assets Holdings Limited:O 284,280,484 180,400 13.32 0.01 13,899,820 2016-06-07
36 0371 Beijing Enterprises Water Group Limited:O 288,699,900 2,978,000 3.32 0.03 13,817,920 2016-06-07
37 2382 Sunny Optical Technology (Group) Company Limited:O 106,155,578 472,000 9.68 0.04 13,263,200 2016-06-07
38 3888 Kingsoft Corporation Limited:O 30,430,993 782,000 2.34 0.06 12,496,360 2016-06-07
39 0665 Haitong International Securities Group Limited:O 37,815,788 2,522,000 0.71 0.05 11,903,840 2016-06-07
40 0382 Welling Holding Limited:O 69,900,131 8,525,517 2.44 0.30 11,679,958 2016-06-07
41 2020 ANTA Sports Products Limited:O 103,216,758 711,687 4.13 0.03 11,572,031 2016-06-07
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 300,495,204 1,592,240 5.36 0.03 11,018,301 2016-06-07
43 0001 CK Hutchison Holdings Limited:O 384,993,876 117,660 9.97 0.00 10,907,082 2016-06-07
44 1313 China Resources Building Materials Technology Holdings Limited:O 92,862,239 3,863,000 1.42 0.06 9,850,650 2016-06-07
45 0066 MTR CORPORATION LIMITED:O 107,357,710 253,464 1.83 0.00 9,580,939 2016-06-07
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,366,752 47,188 6.03 0.00 9,149,753 2016-06-07
47 1333 China Zhongwang Holdings Limited:O 17,082,215 2,494,000 0.31 0.05 9,078,160 2016-06-07
48 3883 China Aoyuan Group Limited:O 11,705,525 5,698,612 0.42 0.20 8,889,835 2016-06-07
49 0347 Angang Steel Company Limited:H 63,048,566 2,408,000 5.81 0.22 8,644,720 2016-06-07
50 3933 United Laboratories International Holdings Limited (The):O 18,752,893 2,665,460 1.15 0.16 8,636,090 2016-06-07
51 1910 Samsonite Group S.A.:O 385,788,640 328,500 27.35 0.02 7,801,875 2016-06-07
52 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 1,910,160 1,910,160 0.73 0.73 7,697,945 2016-06-07
53 0777 NetDragon Websoft Holdings Limited:O 3,187,195 297,000 0.64 0.06 7,514,100 2016-06-07
54 0477 AUPU Group Holding Company Limited:O 59,348,767 2,851,800 5.67 0.27 7,357,644 2016-06-07
55 1913 PRADA S.P.A.:O 164,413,549 276,968 6.43 0.01 7,173,471 2016-06-07
56 0506 China Foods Limited:O 53,160,926 2,444,500 1.90 0.09 7,064,605 2016-06-07
57 1363 CT Environmental Group Limited:O 114,492,688 3,260,345 1.81 0.05 7,009,742 2016-06-07
58 0327 PAX Global Technology Limited:O 59,685,494 945,000 5.34 0.08 6,473,250 2016-06-07
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 972,950,710 2,552,000 24.67 0.06 6,277,920 2016-06-07
60 0933 Brightoil Petroleum (Holdings) Limited:O 18,987,005 2,520,000 0.19 0.02 5,896,800 2016-06-07
61 2098 Zall Smart Commerce Group Ltd.:O 9,915,861 1,730,721 0.09 0.02 5,365,235 2016-06-07
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,669,693 876,000 5.73 0.05 5,343,600 2016-06-07
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 55,158,692 1,337,500 1.79 0.04 5,216,250 2016-06-07
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 195,763,773 1,248,609 13.68 0.09 4,719,742 2016-06-07
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,855,688 2,084,000 5.12 0.06 4,543,120 2016-06-07
66 0806 Value Partners Group Limited:O 536,605,699 590,586 29.03 0.03 4,541,606 2016-06-07
67 6863 China Huishan Dairy Holdings Company Limited:O 72,183,852 1,446,000 0.54 0.01 4,482,600 2016-06-07
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 103,213,886 1,638,000 3.52 0.06 4,455,360 2016-06-07
69 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,228,243 1,700,000 4.00 0.07 4,199,000 2016-06-07
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,648,996 1,060,000 7.29 0.03 4,081,000 2016-06-07
71 6823 HKT Limited (KY):O 603,775,240 350,874 7.97 0.00 4,006,981 2016-06-07
72 3836 China Harmony Auto Holding Limited:O 79,764,368 847,339 5.06 0.05 3,872,339 2016-06-07
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 47,454,687 276,000 2.50 0.01 3,372,720 2016-06-07
74 0799 IGG Inc:O 12,701,171 820,000 0.93 0.06 3,362,000 2016-06-07
75 1618 Metallurgical Corporation of China Ltd.:H 97,190,369 1,454,470 3.39 0.05 3,345,281 2016-06-07
76 2338 WEICHAI POWER CO., LTD.:H 135,812,761 376,900 13.98 0.04 3,328,027 2016-06-07
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,742,009 158,500 24.98 0.04 3,233,400 2016-06-07
78 1829 China Machinery Engineering Corporation:H 59,280,723 602,000 6.53 0.07 3,208,660 2016-06-07
79 3813 Pou Sheng International (Holdings) Limited:O 45,121,552 1,396,000 0.85 0.03 3,141,000 2016-06-07
80 1382 Pacific Textiles Holdings Limited:O 170,776,724 332,000 11.81 0.02 3,117,480 2016-06-07
81 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,147,716 456,000 2.07 0.03 3,082,560 2016-06-07
82 3969 China Railway Signal & Communication Corporation Limited:H 94,258,108 559,000 4.79 0.03 2,906,800 2016-06-07
83 2038 FIH Mobile Limited:O 98,949,064 1,077,000 1.25 0.01 2,897,130 2016-06-07
84 0255 Lung Kee Group Holdings Limited:O 21,518,502 1,360,000 3.41 0.22 2,760,800 2016-06-07
85 0606 China Agri-Industries Holdings Limited:O 54,416,511 967,000 1.04 0.02 2,678,590 2016-06-07
86 1083 Towngas Smart Energy Company Limited:O 60,108,416 588,000 2.26 0.02 2,634,240 2016-06-07
87 1970 IMAX China Holding, Inc.:O 11,521,144 62,500 3.24 0.02 2,612,500 2016-06-07
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 398,200,461 358,909 12.85 0.01 2,368,799 2016-06-07
89 2282 MGM China Holdings Limited:O 155,150,059 218,800 4.08 0.01 2,341,160 2016-06-07
90 1316 Nexteer Automotive Group Limited:O 85,265,535 288,000 3.41 0.01 2,208,960 2016-06-07
91 0468 Greatview Aseptic Packaging Company Limited:O 130,592,791 563,000 9.76 0.04 2,184,440 2016-06-07
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,499,346 351,000 5.14 0.03 2,127,060 2016-06-07
93 0729 FDG Electric Vehicles Limited:O 22,384,502 4,455,000 0.10 0.02 2,071,575 2016-06-07
94 0008 PCCW LIMITED:O 384,129,476 358,863 5.04 0.00 1,873,265 2016-06-07
95 1315 Green Economy Development Limited:O 13,300,000 520,000 0.22 0.01 1,872,000 2016-06-07
96 1260 Wonderful Sky Financial Group Holdings Limited:O 7,012,960 912,000 0.59 0.08 1,814,880 2016-06-07
97 1788 Guotai Junan International Holdings Limited:O 29,801,025 679,000 0.43 0.01 1,812,930 2016-06-07
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 57,622,821 294,000 11.69 0.06 1,793,400 2016-06-07
99 1616 A Metaverse Company:O 1,004,000 838,000 0.10 0.08 1,768,180 2016-06-07
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,259,552 132,000 6.65 0.03 1,628,880 2016-06-07
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 172,463,489 420,008 10.04 0.02 1,621,231 2016-06-07
102 2778 Champion Real Estate Investment Trust:Unit 92,772,635 390,000 1.60 0.01 1,606,800 2016-06-07
103 0148 Kingboard Holdings Limited:O 66,990,341 94,500 6.53 0.01 1,512,000 2016-06-07
104 1052 Yuexiu Transport Infrastructure Limited:O 93,196,752 280,000 5.57 0.02 1,458,800 2016-06-07
105 0778 Fortune Real Estate Investment Trust:Unit 148,270,736 164,926 7.83 0.01 1,438,155 2016-06-07
106 0819 Tianneng Power International Limited:O 56,603,673 249,273 5.01 0.02 1,415,871 2016-06-07
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,271,031 1,994,000 0.11 0.03 1,415,740 2016-06-07
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 68,325,176 160,000 4.42 0.01 1,384,000 2016-06-07
109 0020 WHEELOCK AND COMPANY LIMITED:O 77,674,671 36,000 3.82 0.00 1,321,200 2016-06-07
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,198,333 67,000 11.62 0.01 1,297,120 2016-06-07
111 1031 Kingston Financial Group Limited:O 2,614,647 354,000 0.02 0.00 1,242,540 2016-06-07
112 1448 Fu Shou Yuan International Group Limited:O 65,706,417 206,000 3.14 0.01 1,188,620 2016-06-07
113 1528 Red Star Macalline Group Corporation Ltd.:H 8,820,913 130,000 0.83 0.01 1,146,600 2016-06-07
114 1368 Xtep International Holdings Limited:O 64,949,582 259,200 2.94 0.01 1,067,904 2016-06-07
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,416,000 1,446,000 0.02 0.01 1,055,580 2016-06-07
116 0881 Zhongsheng Group Holdings Limited:O 172,962,026 214,000 8.06 0.01 918,060 2016-06-07
117 0996 Carnival Group International Holdings Limited:O 60,085,779 860,000 0.40 0.01 911,600 2016-06-07
118 8158 China Regenerative Medicine International Limited:O 11,925,000 2,965,000 0.07 0.02 904,325 2016-06-07
119 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,843,000 220,000 1.86 0.03 891,000 2016-06-07
120 1836 Stella International Holdings Limited:O 73,294,496 46,000 9.23 0.01 870,320 2016-06-07
121 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 87,516,435 59,000 12.93 0.01 835,440 2016-06-07
122 0043 C.P. POKPHAND CO. LTD.:O 186,763,326 1,000,000 0.78 0.00 820,000 2016-06-07
123 1219 Tenwow International Holdings Limited:O 87,576,000 372,000 4.22 0.02 818,400 2016-06-07
124 1358 PW Medtech Group Limited:O 32,881,373 355,000 2.02 0.02 749,050 2016-06-07
125 1929 Chow Tai Fook Jewellery Group Limited:O 20,774,249 117,400 0.21 0.00 690,312 2016-06-07
126 0400 Ingdan, Inc.:O 6,558,726 43,000 0.48 0.00 557,280 2016-06-07
127 2329 Glory Health Industry Limited:O 7,718,000 189,000 0.17 0.00 527,310 2016-06-07
128 2128 China Lesso Group Holdings Limited:O 141,389,372 116,000 4.56 0.00 486,040 2016-06-07
129 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 4,434,288 41,000 0.58 0.01 456,740 2016-06-07
130 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,040,888 105,072 1.41 0.00 409,781 2016-06-07
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,508,038 58,000 0.74 0.00 397,300 2016-06-07
132 1004 China Smarter Energy Group Holdings Limited:O 1,035,000 680,626 0.01 0.01 387,957 2016-06-07
133 2883 China Oilfield Services Limited:H 120,221,453 56,250 6.64 0.00 375,750 2016-06-07
134 1456 Guolian Minsheng Securities Company Limited:H 7,989,000 71,500 1.80 0.02 333,905 2016-06-07
135 1045 APT SATELLITE HOLDINGS LIMITED:O 74,969,863 54,000 8.04 0.01 326,700 2016-06-07
136 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,161,673 50,000 7.49 0.01 324,500 2016-06-07
137 3322 Win Hanverky Holdings Limited:O 140,097,279 212,000 10.91 0.02 315,880 2016-06-07
138 0956 China Suntien Green Energy Corporation Limited:H 68,300,661 375,000 3.71 0.02 311,250 2016-06-07
139 1830 Perfect Medical Health Management Limited (KY):O 29,974,000 388,000 2.67 0.03 310,400 2016-06-07
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,650,646 113,666 7.01 0.00 308,035 2016-06-07
141 1019 Convoy Global Holdings Limited:O 119,545,400 977,400 0.80 0.01 302,994 2016-06-07
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,789,800 1,300,000 0.39 0.02 300,300 2016-06-07
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 194,582,298 24,200 4.95 0.00 298,144 2016-06-07
144 0054 HOPEWELL HOLDINGS LIMITED:O 30,877,136 11,000 3.55 0.00 278,300 2016-06-07
145 1661 China Frontier Technology Group:O 2,971,549 104,000 0.18 0.01 272,480 2016-06-07
146 2669 China Overseas Property Holdings Limited:O 31,755,808 200,000 0.97 0.01 234,000 2016-06-07
147 0751 Skyworth Group Limited:O 111,224,213 43,494 3.78 0.00 230,953 2016-06-07
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 176,817,163 36,500 9.09 0.00 226,300 2016-06-07
149 1101 China Huarong Energy Company Limited:O 21,303,421 346,000 0.98 0.02 204,140 2016-06-07
150 0815 China Silver Group Limited:O 44,119,364 128,000 3.08 0.01 197,120 2016-06-07
151 8156 Sinopharm Tech Holdings Limited:O 1,640,000 470,000 0.05 0.01 195,050 2016-06-07
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,284,047 60,000 11.72 0.01 195,000 2016-06-07
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 15,993,000 200,000 1.48 0.02 194,000 2016-06-07
154 0831 CONVENIENCE RETAIL ASIA LIMITED:O 68,623,990 56,000 9.09 0.01 188,160 2016-06-07
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,793,008 3,431 4.12 0.00 173,266 2016-06-07
156 0963 Bloomage BioTechnology Corporation Limited (KY):O 9,368,158 12,500 2.59 0.00 169,000 2016-06-07
157 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,104,000 102,000 0.75 0.02 161,160 2016-06-07
158 2006 Shanghai Jin Jiang Capital Company Limited:H 33,421,846 50,000 2.40 0.00 155,000 2016-06-07
159 0083 SINO LAND COMPANY LIMITED:O 264,755,798 12,000 4.29 0.00 149,520 2016-06-07
160 6198 Qingdao Port International Co., Ltd.:H 25,364,900 38,000 2.96 0.00 146,680 2016-06-07
161 0710 BOE Varitronix Limited:O 8,577,798 21,000 1.17 0.00 136,080 2016-06-07
162 8037 China Biotech Services Holdings Limited:O 340,000 340,000 0.05 0.05 136,000 2016-06-07
163 1499 OKG Technology Holdings Limited:O 2,330,000 190,000 0.09 0.01 131,100 2016-06-07
164 1240 CNQC International Holdings Limited:O 235,000 42,500 0.04 0.01 125,800 2016-06-07
165 1053 Chongqing Iron & Steel Company Limited:H 4,312,924 66,000 0.80 0.01 118,800 2016-06-07
166 1389 Major Holdings Limited (KY):O 528,000 24,000 0.06 0.00 112,800 2016-06-07
167 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,501,572 6,000 3.41 0.00 111,360 2016-06-07
168 0999 I.T LIMITED:O 28,030,978 44,000 2.31 0.00 105,600 2016-06-07
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,799,070 37,000 3.44 0.00 103,600 2016-06-07
170 3393 Wasion Holdings Limited:O 49,232,634 24,100 4.85 0.00 100,979 2016-06-07
171 0088 TAI CHEUNG HOLDINGS LIMITED:O 9,786,828 16,000 1.58 0.00 97,440 2016-06-07
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,106,710 38,000 0.43 0.01 97,280 2016-06-07
173 1196 Realord Group Holdings Limited:O 1,294,000 22,000 0.11 0.00 91,960 2016-06-07
174 1111 Chong Hing Bank Limited:O 2,750,494 5,205 0.42 0.00 86,819 2016-06-07
175 1003 Huanxi Media Group Limited:O 7,150,000 40,000 0.31 0.00 85,200 2016-06-07
176 1885 China Wood Optimization (Holding) Limited:O 156,000 24,000 0.02 0.00 80,640 2016-06-07
177 0102 Summit Ascent Holdings Limited:O 36,058,733 44,000 2.43 0.00 76,120 2016-06-07
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 75,913,546 59,000 1.90 0.00 74,930 2016-06-07
179 2389 Beijing Health (Holdings) Limited (KY):O 57,438,000 138,000 0.92 0.00 73,140 2016-06-07
180 6136 Kangda International Environmental Company Limited:O 13,640,691 44,000 0.66 0.00 70,840 2016-06-07
181 2277 XinKong Investment Stock Corporation Limited:O 1,755,000 30,000 0.14 0.00 69,000 2016-06-07
182 0717 Emperor Capital Group Limited:O 36,674,140 96,000 0.60 0.00 68,160 2016-06-07
183 1818 Zhaojin Mining Industry Company Limited:H 74,474,628 9,500 8.52 0.00 66,880 2016-06-07
184 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,022,561 12,000 1.66 0.00 64,800 2016-06-07
185 1728 China ZhengTong Auto Services Holdings Limited:O 139,384,907 20,000 6.31 0.00 61,400 2016-06-07
186 0630 AMCO United Holding Limited:O 1,191,280 90,000 0.06 0.00 61,200 2016-06-07
187 0603 China Oil And Gas Group Limited:O 76,373,742 100,000 1.31 0.00 61,000 2016-06-07
188 0235 CSC Holdings Limited (HK):O 163,596,800 265,000 0.96 0.00 59,890 2016-06-07
189 0816 Huadian Fuxin Energy Corporation Limited:H 151,181,130 30,000 5.88 0.00 57,000 2016-06-07
190 1488 Best Food Holding Company Limited:O 238,000 34,000 0.03 0.00 55,420 2016-06-07
191 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 587,373 18,000 0.18 0.01 51,120 2016-06-07
192 1719 China Infrastructure & Logistics Group Ltd.:O 892,000 60,000 0.07 0.00 51,000 2016-06-07
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 39,283,169 12,000 2.56 0.00 45,840 2016-06-07
194 8279 AGTech Holdings Limited:O 9,791,354 24,000 0.20 0.00 45,600 2016-06-07
195 0511 TELEVISION BROADCASTS LIMITED:O 13,697,318 1,750 3.13 0.00 45,500 2016-06-07
196 0653 BONJOUR HOLDINGS LIMITED:O 145,039,249 130,000 4.25 0.00 44,850 2016-06-07
197 2326 New Provenance Everlasting Holdings Limited:O 9,645,300 82,405 0.05 0.00 42,027 2016-06-07
198 1400 Moody Technology Holdings Limited:O 105,000 85,000 0.01 0.01 41,225 2016-06-07
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,822,000 6,000 1.58 0.00 40,080 2016-06-07
200 1968 Peak Sport Products Co., Limited:O 46,365,364 18,000 1.94 0.00 39,960 2016-06-07
201 8340 Zijing International Financial Holdings Limited:O 150,000 20,000 0.02 0.00 37,600 2016-06-07
202 8215 First Credit Finance Group Limited:O 161,000 160,000 0.00 0.00 36,480 2016-06-07
203 1223 SYMPHONY HOLDINGS LIMITED (BM):O 98,205,000 40,000 3.64 0.00 35,200 2016-06-07
204 1141 CMBC Capital Holdings Limited:O 86,736,548 140,000 0.61 0.00 34,580 2016-06-07
205 0161 AVIC International Holdings Limited:H 521,736 8,000 0.16 0.00 34,320 2016-06-07
206 0399 Innovative Pharmaceutical Biotech Limited:O 62,020 55,000 0.00 0.00 33,550 2016-06-07
207 0526 Lisi Group (Holdings) Limited (BM):O 2,060,000 54,000 0.04 0.00 30,780 2016-06-07
208 1778 Colour Life Services Group Co., Limited:O 6,494,304 5,000 0.65 0.00 29,250 2016-06-07
209 0343 CULTURECOM HOLDINGS LIMITED:O 284,793 25,000 0.02 0.00 28,500 2016-06-07
210 0346 Yanchang Petroleum International Limited:O 49,652,139 120,000 0.41 0.00 28,200 2016-06-07
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,726,899 22,000 0.54 0.00 27,940 2016-06-07
212 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 41,651,168 18,000 0.52 0.00 27,540 2016-06-07
213 1798 China Datang Corporation Renewable Power Co., Limited:H 100,171,857 30,000 4.01 0.00 27,000 2016-06-07
214 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,000 56,000 0.01 0.01 26,880 2016-06-07
215 3623 China Success Finance Group Holdings Limited:O 96,000 12,000 0.02 0.00 26,640 2016-06-07
216 1893 China National Materials Company Limited:H 33,125,646 14,000 2.85 0.00 25,340 2016-06-07
217 0859 Zhongchang International Holdings Group Limited:O 20,000 20,000 0.00 0.00 24,800 2016-06-07
218 1068 China Yurun Food Group Limited:O 34,580,557 20,000 1.90 0.00 23,800 2016-06-07
219 1628 Yuzhou Group Holdings Company Limited:O 90,399,431 10,000 2.37 0.00 23,800 2016-06-07
220 0805 GLENCORE PLC:O 923,100 1,400 0.01 0.00 23,128 2016-06-07
221 1428 Bright Smart Securities & Commodities Group Limited:O 432,000 10,000 0.03 0.00 22,800 2016-06-07
222 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,917,200 16,000 0.21 0.00 20,800 2016-06-07
223 1345 Shanghai Pioneer Holding Ltd:O 517,000 12,000 0.04 0.00 20,760 2016-06-07
224 0787 Global Brands Group Holding Limited:O 1,283,996,823 26,000 15.32 0.00 20,020 2016-06-07
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,473,049 5,000 0.44 0.00 19,800 2016-06-07
226 0364 Blockchain Group Company Limited:O 297,890,929 372,000 1.48 0.00 19,344 2016-06-07
227 3918 NagaCorp Ltd.:O 144,279,299 3,500 6.36 0.00 19,250 2016-06-07
228 3378 Xiamen International Port Co., Ltd:H 33,193,153 12,000 3.36 0.00 18,840 2016-06-07
229 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 58,801 27,000 0.00 0.00 18,630 2016-06-07
230 6839 Yunnan Water Investment Co., Limited:H 14,800,792 4,000 4.07 0.00 18,200 2016-06-07
231 0245 China Vered Financial Holding Corporation Limited:O 93,915,300 20,000 0.32 0.00 18,000 2016-06-07
232 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 42,019,472 98,000 1.28 0.00 17,934 2016-06-07
233 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,269,752 6,000 0.50 0.00 17,700 2016-06-07
234 3777 China Fiber Optic Network System Group Ltd.:O 37,487,599 24,000 1.75 0.00 17,520 2016-06-07
235 1685 Boer Power Holdings Limited:O 14,991,001 5,000 1.94 0.00 17,200 2016-06-07
236 1250 Shandong Hi-Speed New Energy Group Limited:O 1,379,434 80,000 0.01 0.00 16,400 2016-06-07
237 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,316,418 42,000 0.27 0.00 15,750 2016-06-07
238 3899 CIMC Enric Holdings Limited:O 39,793,284 4,000 2.05 0.00 15,400 2016-06-07
239 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,936,000 13,000 0.39 0.00 15,340 2016-06-07
240 2371 Chuanglian Holdings Limited (KY):O 170,532,000 68,000 3.67 0.00 14,960 2016-06-07
241 0954 Changmao Biochemical Engineering Company Limited:H 212,000 12,000 0.12 0.01 13,560 2016-06-07
242 2066 Shengjing Bank Co., Ltd.:H 16,920,149 1,500 1.10 0.00 13,530 2016-06-07
243 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 16,000 6,000 0.00 0.00 12,480 2016-06-07
244 0508 DINGYI GROUP INVESTMENT LIMITED:O 330,000 15,000 0.01 0.00 11,700 2016-06-07
245 2700 Green International Holdings Limited:O 130,300 60,000 0.01 0.00 11,520 2016-06-07
246 0886 Silver Base Group Holdings Limited:O 6,478,951 9,000 0.43 0.00 11,520 2016-06-07
247 0976 Chiho Environmental Group Limited:O 185,428 2,000 0.01 0.00 11,420 2016-06-07
248 0975 Mongolian Mining Corporation:O 2,042,266 115,500 0.02 0.00 11,204 2016-06-07
249 1302 LifeTech Scientific Corporation:O 21,560,434 8,000 0.54 0.00 10,880 2016-06-07
250 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 10,720 2016-06-07
251 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,318,000 3,000 1.81 0.00 10,680 2016-06-07
252 1238 Powerlong Real Estate Holdings Limited:O 34,336,880 6,000 0.86 0.00 9,780 2016-06-07
253 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 563,695,710 2,000 55.92 0.00 9,540 2016-06-07
254 0856 VSTECS Holdings Limited:O 8,475,143 4,000 0.58 0.00 9,000 2016-06-07
255 0076 Elate Holdings Limited:O 80,752 80,000 0.00 0.00 8,880 2016-06-07
256 1131 Agritrade Resources Limited:O 570,000 5,000 0.04 0.00 8,150 2016-06-07
257 0931 China HK Power Smart Energy Group Limited:O 111,322,075 30,000 0.20 0.00 8,100 2016-06-07
258 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,125,031 2,000 2.39 0.00 7,920 2016-06-07
259 0535 Gemdale Properties and Investment Corporation Limited:O 219,838,002 20,000 1.39 0.00 7,900 2016-06-07
260 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 146,000 18,000 0.02 0.00 7,560 2016-06-07
261 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 16,000 0.00 0.00 7,200 2016-06-07
262 1899 Xingda International Holdings Limited:O 61,759,575 4,000 4.15 0.00 6,960 2016-06-07
263 2369 Coolpad Group Limited:O 41,667,741 4,000 0.83 0.00 6,760 2016-06-07
264 0064 GET NICE HOLDINGS LIMITED:O 9,253,982 24,000 0.14 0.00 6,360 2016-06-07
265 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,296,507 9,000 0.30 0.00 6,210 2016-06-07
266 0808 Prosperity Real Estate Investment Trust:Unit 20,704,902 2,000 1.43 0.00 6,140 2016-06-07
267 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 400,000 2,000 0.10 0.00 6,100 2016-06-07
268 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 16,000 6,000 0.01 0.00 6,000 2016-06-07
269 1999 Man Wah Holdings Limited:O 37,591,658 500 1.96 0.00 5,650 2016-06-07
270 8337 Directel Holdings Limited:O 20,000 20,000 0.00 0.00 5,600 2016-06-07
271 1041 Lamtex Holdings Limited:O 1,815,950 55,850 0.05 0.00 5,585 2016-06-07
272 0915 Daohe Global Group Limited:O 630,000 10,000 0.02 0.00 5,300 2016-06-07
273 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,082,881 4,000 0.06 0.00 5,280 2016-06-07
274 3366 Overseas Chinese Town (Asia) Holdings Limited:O 341,993 2,000 0.05 0.00 5,280 2016-06-07
275 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,349,900 2,000 0.44 0.00 5,000 2016-06-07
276 3998 Bosideng International Holdings Limited:O 43,725,610 8,000 0.55 0.00 4,960 2016-06-07
277 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 4,900 2016-06-07
278 1097 i-CABLE Communications Limited:O 69,964 8,000 0.00 0.00 4,800 2016-06-07
279 0559 DeTai New Energy Group Limited:O 22,000 20,000 0.00 0.00 4,780 2016-06-07
280 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,168,000 20,000 0.06 0.00 4,760 2016-06-07
281 1312 Kontafarma China Holdings Limited:O 5,316,000 6,000 0.11 0.00 4,740 2016-06-07
282 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 36,000 12,000 0.00 0.00 4,260 2016-06-07
283 0910 China Sandi Holdings Limited:O 23,600 15,000 0.00 0.00 4,200 2016-06-07
284 2283 TK Group (Holdings) Limited:O 19,650,000 2,000 2.38 0.00 4,100 2016-06-07
285 1175 Fresh Express Delivery Holdings Group Co., Limited:O 171,288 7,000 0.03 0.00 4,060 2016-06-07
286 2383 TOM GROUP LIMITED:O 15,530,113 2,000 0.40 0.00 3,860 2016-06-07
287 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 3,780 2016-06-07
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,811,500 10,500 0.12 0.00 3,728 2016-06-07
289 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 3,660 2016-06-07
290 0211 STYLAND HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,650 2016-06-07
291 0798 China Electronics Optics Valley Union Holding Company Limited:O 476,000 4,000 0.01 0.00 3,480 2016-06-07
292 2083 Nature Home Holding Company Limited:O 3,000 3,000 0.00 0.00 3,390 2016-06-07
293 0738 LE SAUNDA HOLDINGS LIMITED:O 6,097,194 2,000 0.86 0.00 3,240 2016-06-07
294 0894 Man Yue Technology Holdings Limited:O 4,000 4,000 0.00 0.00 3,240 2016-06-07
295 0871 China Dredging Environment Protection Holdings Limited:O 125,000 3,000 0.01 0.00 3,150 2016-06-07
296 2100 BAIOO Family Interactive Limited:O 2,090,817 6,000 0.07 0.00 2,670 2016-06-07
297 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,360 2016-06-07
298 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,407,164 714 0.03 0.00 2,142 2016-06-07
299 1096 Sino Energy International Holdings Group Limited:O 16,000 6,000 0.00 0.00 2,130 2016-06-07
300 1468 Kingkey Financial International (Holdings) Limited:O 922,000 10,000 0.03 0.00 2,040 2016-06-07
301 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 66,055,821 4,000 1.44 0.00 1,900 2016-06-07
302 6210 VALE SA:HDRO 200 50 0.00 0.00 1,875 2016-06-07
303 0183 Winfull Group Holdings Limited:O 436,826,000 8,000 13.92 0.00 1,704 2016-06-07
304 0672 Zhong An Group Limited:O 71,564,000 2,000 3.05 0.00 1,420 2016-06-07
305 0988 Silk Road Logistics Holdings Limited:O 19,632,200 3,000 0.49 0.00 1,050 2016-06-07
306 2236 WISON ENGINEERING SERVICES CO. LTD.:O 3,236,014 1,000 0.08 0.00 810 2016-06-07
307 8026 China Brilliant Global Limited:O 2,000 2,000 0.00 0.00 750 2016-06-07
308 2789 Yuanda China Holdings Limited:O 21,954,053 -2,000 0.35 -0.00 -480 2016-06-07
309 2002 China Sunshine Paper Holdings Company Limited:O 0 -500 0.00 -0.00 -495 2016-06-07
310 8003 Great World Company Holdings Ltd:O 80,000 -4,000 0.00 -0.00 -960 2016-06-07
311 0673 China Health Group Limited:O 0 -6,000 0.00 -0.00 -1,134 * 2016-06-07
312 1027 China Jicheng Holdings Limited:O 96,214,731 -5,960 0.13 -0.00 -1,240 2016-06-07
313 0938 MAN SANG INTERNATIONAL LIMITED:O 1,095,202 -2,000 0.07 -0.00 -1,440 2016-06-07
314 0577 South Shore Holdings Limited:O 52,420,863 -500 5.69 -0.00 -1,490 2016-06-07
315 1886 China Huiyuan Juice Group Limited:O 10,247,349 -500 0.38 -0.00 -1,565 2016-06-07
316 3993 CMOC Group Limited (CN):H 87,154,844 -1,100 2.22 -0.00 -1,848 2016-06-07
317 0646 China Environmental Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -1,904 2016-06-07
318 0628 Tong Tong AI Social Group Limited:O 2,485 -2,000 0.00 -0.00 -2,240 2016-06-07
319 1115 Tibet Water Resources Ltd.:O 45,966,363 -1,000 1.79 -0.00 -2,490 2016-06-07
320 1300 Trigiant Group Limited:O 5,736,000 -2,000 0.37 -0.00 -2,620 2016-06-07
321 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,442,501 -5,000 0.26 -0.00 -2,700 2016-06-07
322 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,711,231 -1,000 0.98 -0.00 -2,750 2016-06-07
323 0145 CCIAM Future Energy Limited (b1964-11-28):O 33,000 -8,000 0.00 -0.00 -2,880 2016-06-07
324 0199 ITC Properties Group Limited:O 3,214,230 -1,000 0.37 -0.00 -3,140 2016-06-07
325 0500 Frontier Services Group Limited:O 13,176,844 -3,000 1.07 -0.00 -3,480 2016-06-07
326 0275 Master Glory Group Limited:O 210,157 -10,000 0.00 -0.00 -3,500 2016-06-07
327 1195 Kingwell Group Limited:O 159,750 -12,000 0.01 -0.00 -3,540 2016-06-07
328 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 69,404 -10,000 0.01 -0.00 -3,550 2016-06-07
329 0263 GT GROUP HOLDINGS LIMITED:O 7,432,350 -8,000 0.95 -0.00 -4,160 2016-06-07
330 2345 Shanghai Prime Machinery Company Limited:H 1,126,000 -4,000 0.15 -0.00 -4,560 2016-06-07
331 0073 ASIAN CITRUS HOLDINGS LIMITED:O 915,641 -8,000 0.07 -0.00 -4,800 2016-06-07
332 0904 China Green (Holdings) Limited:O 623,320 -24,000 0.05 -0.00 -4,992 2016-06-07
333 0531 Samson Holding Ltd.:O 108,926,146 -6,000 3.58 -0.00 -5,280 2016-06-07
334 1862 JINGRUI HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -5,400 2016-06-07
335 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 11,805,000 -6,000 0.29 -0.00 -5,760 2016-06-07
336 8007 Global Strategic Group Limited:O 4,089,900 -30,000 0.07 -0.00 -5,880 2016-06-07
337 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,416,506 -1,000 1.41 -0.00 -6,090 2016-06-07
338 2880 Liaoning Port Co., Ltd.:H 12,913,640 -2,000 0.58 -0.00 -6,500 2016-06-07
339 0305 Wuling Motors Holdings Limited:O 50,000 -10,000 0.00 -0.00 -6,500 2016-06-07
340 1415 Cowell e Holdings Inc.:O 5,096,175 -2,000 0.61 -0.00 -6,840 2016-06-07
341 1566 CA Cultural Technology Group Limited:O 38,000 -2,000 0.00 -0.00 -6,880 2016-06-07
342 8265 China Trustful Group Limited:O 396,000 -4,000 0.03 -0.00 -7,000 2016-06-07
343 3369 QINHUANGDAO PORT CO., LTD.:H 40,891,549 -2,500 4.93 -0.00 -7,175 2016-06-07
344 1239 Teamway International Group Holdings Limited:O 0 -40,000 0.00 -0.00 -7,280 2016-06-07
345 8055 China E-Information Technology Group Limited:O 40,000 -24,000 0.00 -0.00 -7,320 2016-06-07
346 1828 DAH CHONG HONG HOLDINGS LIMITED:O 121,250,486 -2,000 6.62 -0.00 -7,360 2016-06-07
347 1091 South Manganese Investment Limited:O 21,000 -19,000 0.00 -0.00 -7,410 2016-06-07
348 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,395,320 -1,000 0.47 -0.00 -7,500 2016-06-07
349 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 942,031 -20,000 0.08 -0.00 -7,700 2016-06-07
350 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 324,000 -4,000 0.06 -0.00 -7,880 2016-06-07
351 0271 Asiasec Properties Limited:O 290,404,316 -5,000 23.37 -0.00 -8,000 2016-06-07
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,414,269 -1,000 3.92 -0.00 -8,360 2016-06-07
353 0929 IPE GROUP LIMITED:O 15,000 -5,000 0.00 -0.00 -8,400 2016-06-07
354 1023 SITOY GROUP HOLDINGS LIMITED:O 78,533,884 -3,000 7.84 -0.00 -8,400 2016-06-07
355 3337 Anton Oilfield Services Group:O 5,570,959 -12,000 0.25 -0.00 -9,000 2016-06-07
356 2288 Rykadan Capital Limited:O 0 -9,000 0.00 -0.00 -9,450 2016-06-07
357 1086 Goodbaby International Holdings Limited:O 131,967,144 -2,000 11.85 -0.00 -9,580 2016-06-07
358 0039 China Beidahuang Industry Group Holdings Limited:O 24,802,835 -24,000 0.53 -0.00 -9,600 2016-06-07
359 3823 Tech Pro Technology Development Limited:O 16,313,177 -4,000 0.25 -0.00 -10,080 * 2016-06-07
360 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 540,000 -2,500 0.05 -0.00 -10,125 2016-06-07
361 2200 Hosa International Limited:O 11,086,701 -4,000 0.67 -0.00 -10,280 2016-06-07
362 0945 MANULIFE FINANCIAL CORPORATION:O 34,282 -100 0.00 -0.00 -11,590 2016-06-07
363 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,518,545 -2,000 2.50 -0.00 -12,440 2016-06-07
364 3983 China BlueChemical Ltd.:H 90,094,581 -8,000 5.09 -0.00 -12,960 2016-06-07
365 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -13,040 2016-06-07
366 1426 Spring Real Estate Investment Trust:Unit 57,639,266 -4,000 5.12 -0.00 -13,280 2016-06-07
367 0445 CIMC-TianDa Holdings Company Limited:O 70,000 -35,000 0.00 -0.00 -13,300 2016-06-07
368 0143 Guoan International Limited:O 68,000 -62,000 0.00 -0.00 -13,516 2016-06-07
369 0052 FAIRWOOD HOLDINGS LIMITED:O 310,000 -500 0.24 -0.00 -13,800 2016-06-07
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 71,738,062 -18,000 2.97 -0.00 -13,860 2016-06-07
371 0086 SUN HUNG KAI & CO. LIMITED:O 15,416,493 -3,000 0.70 -0.00 -14,100 2016-06-07
372 1234 China Lilang Limited:O 22,533,140 -3,000 1.86 -0.00 -14,340 2016-06-07
373 0321 TEXWINCA HOLDINGS LIMITED:O 64,663,941 -2,000 4.68 -0.00 -14,840 2016-06-07
374 2226 HONWORLD GROUP LIMITED:O 90,500 -3,000 0.02 -0.00 -14,940 2016-06-07
375 1348 Quali-Smart Holdings Limited:O 0 -22,000 0.00 -0.00 -14,960 2016-06-07
376 0095 LVGEM (China) Real Estate Investment Company Limited:O 448,000 -8,000 0.01 -0.00 -15,200 2016-06-07
377 1332 Touyun Biotech Group Limited:O 21,350 -40,000 0.00 -0.00 -15,200 2016-06-07
378 1438 NIRVANA ASIA LTD:O 9,844,000 -7,000 0.36 -0.00 -15,330 2016-06-07
379 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,274,633 -2,000 1.38 -0.00 -16,160 2016-06-07
380 0565 Art Group Holdings Limited (KY):O 0 -25,000 0.00 -0.00 -16,250 2016-06-07
381 1190 BOLINA HOLDING CO., LTD.:O 754,000 -8,000 0.08 -0.00 -16,320 2016-06-07
382 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 948,000 -8,000 0.09 -0.00 -16,320 2016-06-07
383 0826 Tiangong International Company Limited:O 15,592,000 -34,000 0.70 -0.00 -16,490 2016-06-07
384 2393 Yestar Healthcare Holdings Company Limited:O 20,926,500 -5,000 0.96 -0.00 -17,400 2016-06-07
385 0082 Crazy Sports Group Limited:O 36,704,274 -42,000 1.11 -0.00 -17,430 2016-06-07
386 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 59,313,727 -4,000 4.68 -0.00 -17,560 2016-06-07
387 0348 China Healthwise Holdings Limited:O 58,625,967 -76,023 0.99 -0.00 -17,713 2016-06-07
388 0878 SOUNDWILL HOLDINGS LIMITED:O 429,222 -1,500 0.15 -0.00 -17,730 2016-06-07
389 0818 Hi Sun Technology (China) Limited:O 23,078,149 -15,000 0.83 -0.00 -18,150 2016-06-07
390 0921 Hisense Home Appliances Group Co., Ltd.:H 4,759,834 -5,000 1.04 -0.00 -18,200 2016-06-07
391 0434 Boyaa Interactive International Limited:O 2,880,956 -7,000 0.38 -0.00 -19,040 2016-06-07
392 1663 Sino Harbour Holdings Group Limited:O 6,000 -14,000 0.00 -0.00 -19,740 2016-06-07
393 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,401,156 -16,000 0.06 -0.00 -21,920 2016-06-07
394 1130 China Environmental Resources Group Limited:O 5,206,000 -40,000 0.31 -0.00 -22,800 2016-06-07
395 2198 China Sanjiang Fine Chemicals Company Limited:O 51,419,000 -22,000 5.18 -0.00 -23,760 2016-06-07
396 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,996,022 -2,000 0.34 -0.00 -24,000 2016-06-07
397 0829 Shenguan Holdings (Group) Limited:O 182,437,554 -36,000 5.60 -0.00 -25,920 2016-06-07
398 2255 Haichang Ocean Park Holdings Ltd.:O 20,316,325 -16,000 0.51 -0.00 -27,200 2016-06-07
399 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,241,308 -8,276 1.65 -0.00 -27,807 2016-06-07
400 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,290,421 -48,000 0.74 -0.00 -27,840 2016-06-07
401 8260 Yin He Holdings Limited:O 200,000 -30,000 0.02 -0.00 -27,900 2016-06-07
402 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,244,160 -3,000 0.39 -0.00 -28,350 2016-06-07
403 0222 MIN XIN HOLDINGS LIMITED:O 2,611,000 -4,000 0.57 -0.00 -28,600 2016-06-07
404 0124 Guangdong Land Holdings Limited:O 524,150 -12,000 0.03 -0.00 -28,920 2016-06-07
405 0476 Ev Dynamics (Holdings) Limited:O 21,890,000 -100,000 0.59 -0.00 -29,500 2016-06-07
406 0587 Hua Han Health Industry Holdings Limited:O 113,183,679 -40,000 1.53 -0.00 -29,600 2016-06-07
407 0075 Y. T. REALTY GROUP LIMITED:O 5,774,230 -8,000 0.72 -0.00 -30,400 2016-06-07
408 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,984,031 -999 2.24 -0.00 -31,618 2016-06-07
409 2010 Real Nutriceutical Group Limited:O 68,646,653 -40,000 4.31 -0.00 -32,400 2016-06-07
410 8148 Wuxi Life International Holdings Group Limited:O 40,000 -180,000 0.01 -0.02 -33,840 2016-06-07
411 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,414,672 -54,000 0.07 -0.00 -36,720 2016-06-07
412 1600 Tian Lun Gas Holdings Limited:O 91,429,246 -6,258 9.06 -0.00 -36,985 2016-06-07
413 0085 China Electronics Huada Technology Company Limited:O 33,243,110 -17,921 1.64 -0.00 -37,634 2016-06-07
414 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,060,000 -31,000 0.42 -0.01 -40,300 2016-06-07
415 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 -35,000 0.00 -0.00 -41,300 2016-06-07
416 1028 C.banner International Holdings Limited:O 879,000 -14,000 0.04 -0.00 -43,120 2016-06-07
417 8101 EJE (Hong Kong) Holdings Limited:O 3,144,000 -452,000 0.14 -0.02 -43,392 2016-06-07
418 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,093,556 -3,000 1.24 -0.00 -43,680 2016-06-07
419 1303 Huili Resources (Group) Limited:O 2,714,000 -22,000 0.17 -0.00 -44,660 2016-06-07
420 1145 Courage Investment Group Limited:O 119,000 -9,000 0.09 -0.01 -45,000 2016-06-07
421 1233 Times China Holdings Limited:O 7,262,400 -14,000 0.42 -0.00 -45,220 2016-06-07
422 0703 Future Bright Holdings Limited:O 1,908,000 -60,000 0.27 -0.01 -46,800 2016-06-07
423 0062 Transport International Holdings Limited:O 657,671 -2,400 0.16 -0.00 -48,240 2016-06-07
424 0202 EverChina Int'l Holdings Company Limited:O 45,138,739 -175,000 0.74 -0.00 -49,875 2016-06-07
425 1224 C C Land Holdings Limited:O 53,120,210 -23,000 2.05 -0.00 -50,140 2016-06-07
426 2662 MH Development Limited:O 6,000 -40,000 0.00 -0.00 -52,000 2016-06-07
427 0903 TPV TECHNOLOGY LIMITED:O 10,051,678 -38,000 0.43 -0.00 -52,060 2016-06-07
428 0033 International Genius Company:O 7,234,000 -208,000 0.08 -0.00 -53,040 2016-06-07
429 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 879,767,129 -73,000 11.29 -0.00 -53,290 2016-06-07
430 3788 China Hanking Holdings Limited:O 410,000 -71,000 0.02 -0.00 -56,090 2016-06-07
431 0231 Ping An Securities Group (Holdings) Limited:O 2,870,001 -560,000 0.02 -0.00 -56,560 2016-06-07
432 0435 Sunlight Real Estate Investment Trust:Unit 16,994,056 -14,000 1.04 -0.00 -58,940 2016-06-07
433 1421 Prosperity Group International Limited (KY):O 2,675,000 -20,000 0.35 -0.00 -59,400 2016-06-07
434 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,009,000 -128,000 0.61 -0.01 -59,520 2016-06-07
435 1432 China Shengmu Organic Milk Limited:O 11,769,361 -37,000 0.19 -0.00 -61,050 2016-06-07
436 2168 AirPower Technologies Limited:O 67,797,133 -23,500 3.59 -0.00 -62,980 2016-06-07
437 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,300 -4,800 0.01 -0.00 -65,280 2016-06-07
438 1819 Fuguiniao Co., Ltd.:H 2,439,100 -16,800 0.20 -0.00 -67,200 2016-06-07
439 0735 China Power Clean Energy Development Company Limited:O 9,741,294 -14,000 0.82 -0.00 -67,480 2016-06-07
440 1461 ZHONGTAI FUTURES Company Limited:H 8,660,000 -34,000 3.13 -0.01 -68,340 2016-06-07
441 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 424,201 -20,200 0.17 -0.01 -69,084 2016-06-07
442 2300 AMVIG Holdings Limited:O 82,207,684 -24,000 8.85 -0.00 -72,960 2016-06-07
443 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,949,308 -12,000 1.24 -0.00 -73,080 2016-06-07
444 3808 SINOTRUK (HONG KONG) LIMITED:O 27,296,587 -20,500 0.99 -0.00 -77,080 2016-06-07
445 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 18,422,664 -47,000 1.23 -0.00 -77,550 2016-06-07
446 0619 South China Financial Holdings Limited:O 30,500,000 -600,000 0.40 -0.01 -78,000 2016-06-07
447 1194 Bay Area Gold Group Limited:O 62,009,895 -344,000 0.51 -0.00 -78,776 2016-06-07
448 1888 Kingboard Laminates Holdings Limited:O 25,007,337 -19,000 0.83 -0.00 -79,230 2016-06-07
449 0251 S E A HOLDINGS LIMITED:O 2,894,333 -4,000 0.43 -0.00 -80,200 2016-06-07
450 1070 TCL Electronics Holdings Limited:O 7,937,221 -18,000 0.46 -0.00 -82,620 2016-06-07
451 3989 Capital Environment Holdings Limited:O 61,112,000 -258,553 0.63 -0.00 -84,030 2016-06-07
452 1143 China Energy Storage Technology Development Limited:O 23,266,028 -264,000 0.47 -0.01 -85,800 2016-06-07
453 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 238,446,984 -7,000 14.88 -0.00 -86,100 2016-06-07
454 8078 China Creative Digital Entertainment Limited:O 2,840,016 -100,000 0.07 -0.00 -88,000 2016-06-07
455 0069 SHANGRI-LA ASIA LIMITED:O 68,884,630 -10,224 1.92 -0.00 -89,562 2016-06-07
456 0405 Yuexiu Real Estate Investment Trust:Unit 75,669,866 -22,000 2.66 -0.00 -95,920 2016-06-07
457 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -120,000 0.00 -0.01 -97,200 2016-06-07
458 1089 Leyou Technologies Holdings Limited:O 17,466,102 -100,000 0.61 -0.00 -105,000 2016-06-07
459 0715 China Oceanwide Holdings Limited:O 69,803,756 -112,000 0.43 -0.00 -107,520 2016-06-07
460 0814 Beijing Jingkelong Company Limited:H 28,572,900 -68,000 15.69 -0.04 -110,160 2016-06-07
461 1072 Dongfang Electric Corporation Limited:H 3,938,268 -19,200 1.16 -0.01 -115,392 2016-06-07
462 6865 Flat Glass Group Co., Ltd.:H 9,651,000 -76,000 2.14 -0.02 -120,840 2016-06-07
463 1883 CITIC Telecom International Holdings Limited:O 62,923,548 -41,001 1.86 -0.00 -128,743 2016-06-07
464 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,165,079 -4,500 1.62 -0.00 -132,525 2016-06-07
465 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 59,628,008 -56,000 2.61 -0.00 -137,200 2016-06-07
466 0655 HONGKONG CHINESE LIMITED:O 15,273,635 -98,000 0.76 -0.00 -146,020 2016-06-07
467 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,780,565 -200,000 13.16 -0.02 -172,000 2016-06-07
468 0283 Goldin Properties Holdings Limited:O 846,072 -54,000 0.02 -0.00 -179,820 2016-06-07
469 0521 CWT International Limited:O 1,550,699 -400,000 0.01 -0.00 -182,000 2016-06-07
470 0952 Quam Plus International Financial Limited:O 74,800 -260,000 0.00 -0.02 -187,200 2016-06-07
471 1811 CGN New Energy Holdings Co., Ltd.:O 21,586,000 -172,000 0.50 -0.00 -204,680 2016-06-07
472 2023 China Ludao Technology Company Limited:O 9,912,000 -88,000 2.07 -0.02 -207,680 2016-06-07
473 2111 Best Pacific International Holdings Limited:O 41,682,810 -40,000 4.06 -0.00 -210,800 2016-06-07
474 2331 LI NING COMPANY LIMITED:O 101,932,312 -65,000 5.41 -0.00 -212,550 2016-06-07
475 1076 Imperial Pacific International Holdings Limited:O 9,480,251 -1,460,000 0.01 -0.00 -216,080 2016-06-07
476 1280 China Qidian Guofeng Holdings Limited:O 1,682,000 -216,000 0.12 -0.01 -220,320 2016-06-07
477 0337 Greenland Hong Kong Holdings Limited:O 24,614,946 -81,821 0.88 -0.00 -222,553 2016-06-07
478 0342 NewOcean Energy Holdings Limited:O 122,802,095 -86,000 8.30 -0.01 -229,620 2016-06-07
479 0548 Shenzhen Expressway Corporation Limited:H 108,910,655 -32,000 14.57 -0.00 -231,360 2016-06-07
480 1361 361 Degrees International Limited:O 48,183,724 -111,320 2.33 -0.01 -264,942 2016-06-07
481 0530 Goldin Financial Holdings Limited:O 1,811,759 -46,608 0.03 -0.00 -281,978 2016-06-07
482 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 668,000 -178,000 0.20 -0.05 -283,020 2016-06-07
483 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,306,747 -341,500 6.95 -0.02 -290,275 2016-06-07
484 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,482,446 -116,000 4.99 -0.00 -296,960 2016-06-07
485 0538 Ajisen (China) Holdings Limited:O 27,865,035 -94,000 2.55 -0.01 -301,740 2016-06-07
486 2233 WEST CHINA CEMENT LIMITED:O 179,263,807 -188,898 3.31 -0.00 -309,793 2016-06-07
487 1700 Springland International Holdings Limited:O 112,973,842 -332,000 4.70 -0.01 -318,720 2016-06-07
488 3799 Dali Foods Group Company Limited:O 38,749,668 -75,000 0.28 -0.00 -329,250 2016-06-07
489 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,600,891 -126,000 6.88 -0.01 -331,380 2016-06-07
490 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,973,722 -200,000 2.36 -0.01 -334,000 2016-06-07
491 1369 Wuzhou International Holdings Limited:O 55,364,000 -444,000 1.11 -0.01 -350,760 2016-06-07
492 1522 BII Railway Transportation Technology Holdings Company Limited:O 5,604,463 -300,000 0.39 -0.02 -357,000 2016-06-07
493 2009 BBMG Corporation:H 137,738,596 -140,000 11.78 -0.01 -362,600 2016-06-07
494 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,565,760 -98,000 2.08 -0.01 -389,060 2016-06-07
495 0546 Fufeng Group Limited:O 129,639,920 -181,000 6.10 -0.01 -419,920 2016-06-07
496 0709 GIORDANO INTERNATIONAL LIMITED:O 42,471,208 -120,000 2.70 -0.01 -421,200 2016-06-07
497 2039 China International Marine Containers (Group) Co., Ltd.:H 101,992,041 -42,722 5.94 -0.00 -427,220 2016-06-07
498 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,742,510 -281,000 1.90 -0.01 -435,550 2016-06-07
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 584,240,913 -66,000 7.24 -0.00 -436,920 2016-06-07
500 3600 MODERN DENTAL GROUP LIMITED:O 16,354,311 -127,000 1.64 -0.01 -444,500 2016-06-07
501 0119 Poly Property Group Co., Limited:O 114,948,040 -217,000 3.14 -0.01 -453,530 2016-06-07
502 0636 KLN Logistics Group Limited (BM):O 22,251,912 -42,622 1.31 -0.00 -459,465 2016-06-07
503 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 54,018,634 -37,769 8.59 -0.01 -496,285 2016-06-07
504 3698 Huishang Bank Corporation Limited:H 25,876,820 -142,000 0.82 -0.00 -498,420 2016-06-07
505 0869 Playmates Toys Limited:O 75,645,887 -284,000 6.24 -0.02 -499,840 2016-06-07
506 0297 Sinofert Holdings Limited:O 257,363,452 -482,000 3.66 -0.01 -515,740 2016-06-07
507 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,492,000 -184,000 1.10 -0.08 -533,600 2016-06-07
508 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,407,113 -96,000 1.53 -0.01 -534,720 * 2016-06-07
509 0607 Fullshare Holdings Limited:O 71,016,701 -192,500 0.45 -0.00 -565,950 2016-06-07
510 1297 Sinosoft Technology Group Limited:O 73,205,209 -121,330 7.09 -0.01 -567,824 2016-06-07
511 1375 Central China Securities Co., Ltd.:H 17,783,982 -171,000 1.42 -0.01 -591,660 2016-06-07
512 3339 Lonking Holdings Limited:O 122,433,214 -483,000 2.86 -0.01 -594,090 2016-06-07
513 1833 Intime Retail (Group) Company Limited:O 71,168,489 -90,500 3.26 -0.00 -621,735 2016-06-07
514 2211 Universal Health International Group Holding Limited:O 65,279,305 -1,091,000 2.72 -0.05 -643,690 2016-06-07
515 1051 G-Resources Group Limited:O 480,314,567 -4,146,000 1.81 -0.02 -684,090 2016-06-07
516 0010 HANG LUNG GROUP LIMITED:O 90,650,011 -31,000 6.67 -0.00 -686,650 2016-06-07
517 0480 HKR INTERNATIONAL LIMITED:O 40,218,041 -225,565 2.98 -0.02 -735,342 2016-06-07
518 0242 SHUN TAK HOLDINGS LIMITED:O 44,462,232 -334,284 1.46 -0.01 -795,596 2016-06-07
519 0973 L'Occitane International S.A.:O 63,409,825 -56,250 4.29 -0.00 -825,750 2016-06-07
520 3900 Greentown China Holdings Limited:O 51,139,139 -150,000 2.36 -0.01 -840,000 2016-06-07
521 0220 Uni-President China Holdings Ltd.:O 223,833,038 -115,000 5.18 -0.00 -864,800 2016-06-07
522 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 110,242,443 -46,500 12.54 -0.01 -869,550 2016-06-07
523 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 64,755,682 -296,000 2.08 -0.01 -902,800 2016-06-07
524 0341 CAFE DE CORAL HOLDINGS LIMITED:O 30,162,186 -44,000 5.17 -0.01 -1,025,200 2016-06-07
525 1230 Yashili International Holdings Ltd:O 52,924,000 -600,000 1.12 -0.01 -1,044,000 2016-06-07
526 1381 Canvest Environmental Protection Group Company Limited:O 13,185,125 -303,421 0.65 -0.01 -1,074,110 2016-06-07
527 2866 COSCO SHIPPING Development Co., Ltd.:H 128,717,429 -643,000 3.43 -0.02 -1,080,240 2016-06-07
528 0699 CAR Inc.:O 73,194,351 -147,000 3.05 -0.01 -1,124,550 2016-06-07
529 0817 China Jinmao Holdings Group Limited:O 379,026,917 -525,878 3.55 -0.00 -1,146,414 2016-06-07
530 1623 Hilong Holding Limited:O 71,710,525 -1,447,000 4.23 -0.09 -1,172,070 2016-06-07
531 2727 Shanghai Electric Group Company Limited:H 98,535,719 -362,000 3.31 -0.01 -1,219,940 2016-06-07
532 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 114,991,589 -1,004,000 2.17 -0.02 -1,275,080 2016-06-07
533 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 82,995,293 -402,000 1.87 -0.01 -1,286,400 2016-06-07
534 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,961,833 -481,681 4.75 -0.03 -1,290,905 2016-06-07
535 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,867,928 -406,000 4.20 -0.04 -1,396,640 2016-06-07
536 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 349,925,519 -59,650 3.31 -0.00 -1,470,373 2016-06-07
537 1282 Renze Harvest International Limited:O 95,352,000 -1,804,000 0.44 -0.01 -1,479,280 2016-06-07
538 0019 SWIRE PACIFIC LIMITED:A 53,550,978 -16,984 5.92 -0.00 -1,486,100 2016-06-07
539 6886 Huatai Securities Co., Ltd.:H 131,465,891 -90,130 7.65 -0.01 -1,526,802 2016-06-07
540 1508 China Reinsurance (Group) Corporation:H 316,945,822 -885,200 4.75 -0.01 -1,637,620 2016-06-07
541 2012 SUNSHINE OILSANDS LTD.:O 22,383,000 -4,000,000 0.52 -0.09 -1,700,000 2016-06-07
542 2199 Regina Miracle International (Holdings) Limited:O 83,369,133 -157,526 6.81 -0.01 -1,704,431 2016-06-07
543 0867 China Medical System Holdings Limited:O 157,957,857 -153,471 6.35 -0.01 -1,746,500 2016-06-07
544 0683 KERRY PROPERTIES LIMITED:O 89,012,951 -91,000 6.17 -0.01 -1,778,140 2016-06-07
545 1387 China Dili Group:O 2,119,998,740 -8,316,000 4.82 -0.02 -1,912,680 2016-06-07
546 1308 SITC International Holdings Company Limited:O 93,950,287 -448,000 3.60 -0.02 -1,926,400 2016-06-07
547 0659 CTF Services Limited (BM):O 135,401,160 -162,000 3.53 -0.00 -2,015,280 2016-06-07
548 0354 CHINASOFT INTERNATIONAL LIMITED:O 97,042,351 -642,000 4.50 -0.03 -2,028,720 2016-06-07
549 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,194,598 -498,975 11.15 -0.01 -2,554,752 2016-06-07
550 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,102,158 -532,764 4.79 -0.04 -2,631,854 2016-06-07
551 3908 China International Capital Corporation Limited:H 47,395,622 -214,980 3.12 -0.01 -2,648,554 2016-06-07
552 2238 Guangzhou Automobile Group Co., Ltd.:H 373,713,198 -288,000 16.88 -0.01 -2,796,480 2016-06-07
553 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 41,175,136 -5,000,000 0.38 -0.05 -2,850,000 2016-06-07
554 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 84,163,893 -94,431 5.10 -0.01 -2,936,804 2016-06-07
555 0285 BYD Electronic (International) Company Limited:O 30,742,571 -714,500 1.36 -0.03 -3,215,250 2016-06-07
556 2186 Luye Pharma Group Ltd.:O 61,982,298 -708,500 1.87 -0.02 -3,492,905 2016-06-07
557 0291 China Resources Beer (Holdings) Company Limited:O 131,611,179 -204,300 5.41 -0.01 -3,603,852 2016-06-07
558 2005 SSY Group Limited (KY):O 29,290,161 -1,387,356 1.04 -0.05 -3,745,861 2016-06-07
559 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 226,529,512 -1,004,000 9.01 -0.04 -4,086,280 2016-06-07
560 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,132,501 -1,117,900 0.94 -0.10 -4,125,051 2016-06-07
561 0813 Shimao Group Holdings Limited:O 93,648,427 -414,725 2.70 -0.01 -4,213,606 2016-06-07
562 0016 SUN HUNG KAI PROPERTIES LIMITED:O 217,158,893 -44,835 7.50 -0.00 -4,257,083 2016-06-07
563 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 53,101,561 -248,000 4.89 -0.02 -4,280,480 2016-06-07
564 0168 TSINGTAO BREWERY COMPANY LIMITED:H 75,561,499 -152,000 11.53 -0.02 -4,347,200 2016-06-07
565 2007 Country Garden Holdings Company Limited:O 3,260,148,034 -1,409,372 14.57 -0.01 -4,369,053 2016-06-07
566 0552 China Communications Services Corporation Limited:H 279,450,523 -1,148,000 11.69 -0.05 -4,373,880 2016-06-07
567 1117 China Modern Dairy Holdings Ltd.:O 226,220,685 -3,125,000 4.26 -0.06 -4,406,250 2016-06-07
568 3396 Legend Holdings Corporation:H 9,856,684 -244,000 2.52 -0.06 -4,440,800 2016-06-07
569 0142 FIRST PACIFIC COMPANY LIMITED:O 247,690,775 -843,770 5.79 -0.02 -4,446,668 2016-06-07
570 0694 Beijing Capital International Airport Company Limited:H 180,852,188 -540,853 9.62 -0.03 -4,608,068 2016-06-07
571 1200 Midland Holdings Limited (BM):O 51,266,336 -2,326,000 7.14 -0.32 -4,628,740 2016-06-07
572 0196 Honghua Group Limited:O 29,659,740 -14,886,000 0.92 -0.46 -4,689,090 2016-06-07
573 0384 CHINA GAS HOLDINGS LIMITED:O 374,919,904 -416,000 7.64 -0.01 -4,875,520 2016-06-07
574 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,463,305 -324,000 2.90 -0.03 -4,898,880 2016-06-07
575 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 149,565,086 -274,200 19.53 -0.04 -4,919,148 2016-06-07
576 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,159,264 -1,149,113 16.36 -0.06 -5,239,955 2016-06-07
577 6808 SUN ART RETAIL GROUP LIMITED:O 135,693,752 -1,013,000 1.42 -0.01 -5,247,340 2016-06-07
578 0198 SMI Holdings Group Limited:O 160,156,789 -7,440,000 1.19 -0.06 -5,356,800 2016-06-07
579 0358 Jiangxi Copper Company Limited:H 81,752,860 -610,000 5.89 -0.04 -5,496,100 2016-06-07
580 1882 Haitian International Holdings Limited:O 190,230,656 -454,093 11.92 -0.03 -5,948,618 2016-06-07
581 1800 China Communications Construction Company Limited:H 334,070,813 -672,000 7.55 -0.02 -6,108,480 2016-06-07
582 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,826,010 -817,800 15.82 -0.06 -6,133,500 2016-06-07
583 0101 HANG LUNG PROPERTIES LIMITED:O 232,705,863 -397,811 5.17 -0.01 -6,142,202 2016-06-07
584 3315 Goldpac Group Limited:O 8,154,788 -2,592,000 0.98 -0.31 -6,220,800 2016-06-07
585 0425 Minth Group Limited:O 127,992,590 -272,000 11.43 -0.02 -6,228,800 2016-06-07
586 1177 SINO BIOPHARMACEUTICAL LIMITED:O 640,956,221 -1,197,000 8.65 -0.02 -6,415,920 2016-06-07
587 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 360,546,797 -3,794,000 3.48 -0.04 -6,449,800 2016-06-07
588 2638 HK Electric Investments Limited:O 2,054,202,575 -941,500 23.25 -0.01 -6,524,595 2016-06-07
589 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 618,904,370 -880,135 6.59 -0.01 -6,627,417 2016-06-07
590 0750 China Shuifa Singyes Energy Holdings Limited:O 24,761,308 -2,358,000 3.56 -0.34 -6,814,620 2016-06-07
591 1186 China Railway Construction Corporation Limited:H 187,893,358 -685,500 9.05 -0.03 -6,848,145 2016-06-07
592 3360 Far East Horizon Limited:O 476,383,852 -1,155,000 12.06 -0.03 -6,930,000 2016-06-07
593 2899 ZIJIN MINING GROUP CO., LTD.:H 255,962,598 -2,967,873 4.44 -0.05 -7,033,859 2016-06-07
594 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,771,566,020 -10,324,000 6.57 -0.02 -7,123,560 2016-06-07
595 0598 SINOTRANS LIMITED:H 191,718,245 -2,102,000 8.94 -0.10 -7,146,800 2016-06-07
596 0586 China Conch Venture Holdings Limited:O 63,332,734 -474,500 3.51 -0.03 -7,440,160 2016-06-07
597 0753 Air China Limited:H 140,929,492 -1,395,956 3.09 -0.03 -7,510,243 2016-06-07
598 0656 FOSUN INTERNATIONAL LIMITED:O 192,718,803 -699,384 2.24 -0.01 -7,525,372 2016-06-07
599 1310 HKBN Ltd.:O 68,477,036 -841,545 6.81 -0.08 -7,615,982 2016-06-07
600 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 113,226,064 -3,274,562 2.06 -0.06 -7,629,729 2016-06-07
601 1958 BAIC Motor Corporation Limited:H 110,727,289 -1,470,000 5.27 -0.07 -8,040,900 2016-06-07
602 0494 LI & FUNG LIMITED:O 1,150,399,384 -1,960,000 13.67 -0.02 -8,055,600 2016-06-07
603 1199 COSCO SHIPPING Ports Limited:O 254,977,655 -1,010,000 8.60 -0.03 -8,059,800 2016-06-07
604 0390 CHINA RAILWAY GROUP LIMITED:H 332,254,773 -1,370,000 7.90 -0.03 -8,411,800 2016-06-07
605 2386 SINOPEC Engineering (Group) Co., Ltd.:H 165,379,279 -1,190,500 11.32 -0.08 -8,476,360 2016-06-07
606 0087 SWIRE PACIFIC LIMITED:B 50,523,954 -551,712 1.69 -0.02 -8,584,639 2016-06-07
607 2868 Beijing Capital Land Co., Ltd.:H 31,328,122 -3,186,000 3.07 -0.31 -8,793,360 2016-06-07
608 0241 Alibaba Health Information Technology Limited:O 144,228,229 -1,566,000 1.76 -0.02 -9,067,140 2016-06-07
609 2357 AviChina Industry & Technology Company Limited:H 122,857,760 -1,663,960 5.21 -0.07 -9,118,501 2016-06-07
610 2777 Guangzhou R&F Properties Co., Ltd.:H 67,662,157 -875,060 6.66 -0.09 -9,310,638 2016-06-07
611 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 73,137,577 -282,405 7.00 -0.03 -9,658,251 2016-06-07
612 0763 ZTE CORPORATION:H 58,782,806 -1,005,290 7.78 -0.13 -9,841,789 2016-06-07
613 2689 Nine Dragons Paper (Holdings) Limited:O 260,727,320 -1,779,003 5.59 -0.04 -9,873,467 2016-06-07
614 0177 Jiangsu Expressway Company Limited:H 137,035,500 -934,599 11.21 -0.08 -9,888,057 2016-06-07
615 2298 Cosmo Lady (China) Holdings Company Limited:O 98,008,649 -2,108,400 5.14 -0.11 -9,993,816 2016-06-07
616 1766 CRRC Corporation Limited:H 274,194,449 -1,358,026 6.27 -0.03 -10,171,615 2016-06-07
617 0410 SOHO CHINA LIMITED:O 294,912,839 -2,814,856 5.67 -0.05 -10,330,522 2016-06-07
618 1813 KWG Group Holdings Limited:O 106,683,921 -2,107,660 3.56 -0.07 -10,517,223 2016-06-07
619 1972 SWIRE PROPERTIES LIMITED:O 207,378,762 -489,600 3.54 -0.01 -10,599,840 2016-06-07
620 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 279,207,638 -854,087 10.00 -0.03 -10,812,741 2016-06-07
621 1055 China Southern Airlines Company Limited:H 118,049,960 -2,487,994 4.22 -0.09 -11,842,851 2016-06-07
622 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 515,656,782 -4,538,000 4.42 -0.04 -11,889,560 2016-06-07
623 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,547,770,895 -3,600,444 33.91 -0.05 -12,097,492 2016-06-07
624 1171 Yankuang Energy Group Company Limited:H 269,211,741 -2,823,400 13.75 -0.14 -12,451,194 2016-06-07
625 0303 VTECH HOLDINGS LIMITED:O 52,194,698 -152,300 20.78 -0.06 -12,846,505 2016-06-07
626 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,711,251 -294,100 15.29 -0.05 -13,219,795 2016-06-07
627 0940 China Animal Healthcare Ltd.:O 73,913,942 -2,594,259 3.76 -0.13 -13,490,147 * 2016-06-07
628 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,576,180 -1,051,969 3.58 -0.11 -13,633,518 2016-06-07
629 6837 Haitong Securities Co., Ltd.:H 185,680,344 -1,039,265 5.45 -0.03 -13,676,727 2016-06-07
630 6818 China Everbright Bank Company Limited:H 399,826,240 -4,073,598 5.82 -0.06 -13,809,497 2016-06-07
631 1336 New China Life Insurance Company Ltd.:H 239,359,631 -511,513 23.15 -0.05 -14,041,032 2016-06-07
632 0257 China Everbright Environment Group Limited (b1961-07-10):O 306,588,288 -1,582,013 6.84 -0.04 -14,048,275 2016-06-07
633 0165 CHINA EVERBRIGHT LIMITED (HK):O 65,498,150 -931,000 3.89 -0.06 -14,188,440 2016-06-07
634 1339 People's Insurance Company (Group) of China Limited (The):H 600,196,815 -4,423,691 6.88 -0.05 -14,200,048 2016-06-07
635 0004 Wharf (Holdings) Limited (The):O 182,042,059 -314,500 6.01 -0.01 -14,467,000 2016-06-07
636 1193 China Resources Gas Group Limited:O 267,131,346 -635,953 12.01 -0.03 -15,040,288 2016-06-07
637 0960 Longfor Group Holdings Limited:O 221,913,333 -1,534,205 3.80 -0.03 -15,372,734 2016-06-07
638 0270 GUANGDONG INVESTMENT LIMITED:O 381,733,323 -1,358,238 6.09 -0.02 -15,646,902 2016-06-07
639 1918 Sunac China Holdings Limited:O 152,007,397 -3,216,722 4.47 -0.09 -16,212,279 2016-06-07
640 2888 STANDARD CHARTERED PLC:O 20,940,109 -267,000 0.64 -0.01 -16,447,200 2016-06-07
641 0880 SJM Holdings Limited:O 238,637,621 -3,411,914 4.22 -0.06 -16,718,379 2016-06-07
642 1099 SINOPHARM GROUP CO. LTD.:H 280,987,431 -462,000 23.56 -0.04 -16,978,500 2016-06-07
643 2688 ENN Energy Holdings Limited:O 180,350,727 -448,000 16.66 -0.04 -17,718,400 2016-06-07
644 3323 China National Building Material Company Limited:H 184,160,958 -4,950,459 6.40 -0.17 -18,316,698 2016-06-07
645 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,360,864 -432,285 4.18 -0.01 -18,372,113 2016-06-07
646 1776 GF Securities Co., Ltd.:H 63,770,694 -1,013,200 3.75 -0.06 -18,683,408 2016-06-07
647 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 581,255,772 -4,490,229 6.89 -0.05 -19,757,008 2016-06-07
648 0902 HUA NENG POWER INTERNATIONAL, INC.:H 570,082,481 -3,790,331 12.13 -0.08 -20,505,691 2016-06-07
649 0493 GOME Retail Holdings Limited:O 443,618,582 -21,927,000 1.98 -0.10 -20,611,380 2016-06-07
650 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,064,189,271 -2,663,527 21.13 -0.05 -21,308,216 2016-06-07
651 87001 Hui Xian Real Estate Investment Trust:Unit 318,391,635 -6,928,714 5.86 -0.13 -22,171,885 2016-06-07
652 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,012,049 -3,096,682 8.59 -0.05 -22,172,243 2016-06-07
653 1113 CK Asset Holdings Limited (KY):O 632,533,752 -466,204 16.45 -0.01 -23,496,682 2016-06-07
654 1060 Damai Entertainment Holdings Limited (BM):O 269,228,979 -12,847,640 1.07 -0.05 -24,282,040 2016-06-07
655 6881 China Galaxy Securities Co., Ltd.:H 226,697,804 -3,362,841 6.14 -0.09 -24,346,969 2016-06-07
656 1293 Grand Baoxin Auto Group Limited:O 70,296,887 -5,071,000 2.75 -0.20 -25,304,290 2016-06-07
657 0992 LENOVO GROUP LIMITED:O 626,639,343 -5,453,599 5.64 -0.05 -25,740,987 2016-06-07
658 1299 AIA Group Limited:O 2,727,886,307 -562,748 22.64 -0.00 -26,224,057 2016-06-07
659 0604 SHENZHEN INVESTMENT LIMITED:O 60,290,181 -8,485,694 0.82 -0.11 -26,560,222 2016-06-07
660 3328 Bank of Communications Co., Ltd.:H 610,333,715 -5,406,000 1.74 -0.02 -27,354,360 2016-06-07
661 0151 Want Want China Holdings Limited:O 531,752,792 -4,982,662 4.17 -0.04 -27,653,774 2016-06-07
662 3800 GCL Technology Holdings Limited (KY):O 1,545,277,476 -26,169,533 8.31 -0.14 -28,786,486 2016-06-07
663 0696 TRAVELSKY TECHNOLOGY LIMITED:H 200,297,226 -1,805,289 21.48 -0.19 -29,245,682 2016-06-07
664 2601 China Pacific Insurance (Group) Co., Ltd.:H 493,397,581 -1,079,600 17.78 -0.04 -29,689,000 2016-06-07
665 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 356,133,920 -948,500 19.42 -0.05 -29,972,600 2016-06-07
666 0968 XINYI SOLAR HOLDINGS LIMITED:O 243,454,487 -9,646,000 3.61 -0.14 -30,481,360 2016-06-07
667 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 316,894,242 -2,413,000 6.59 -0.05 -31,127,700 2016-06-07
668 1211 BYD COMPANY LIMITED:H 24,490,031 -674,000 2.68 -0.07 -31,644,300 2016-06-07
669 1088 China Shenhua Energy Company Limited:H 313,048,726 -2,462,462 9.21 -0.07 -32,455,249 2016-06-07
670 0272 SHUI ON LAND LIMITED:O 429,233,004 -16,977,844 5.35 -0.21 -33,785,910 2016-06-07
671 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,147,000 -1,004,058 12.85 -2.51 -37,953,392 2016-06-07
672 0522 ASMPT Limited:O 42,519,082 -697,300 10.47 -0.17 -40,443,400 2016-06-07
673 1109 CHINA RESOURCES LAND LIMITED:O 401,336,268 -2,218,729 5.79 -0.03 -42,954,593 2016-06-07
674 0489 DongFeng Motor Group Company Limited (CN):H 362,990,271 -4,892,500 12.71 -0.17 -42,956,150 2016-06-07
675 0267 CITIC Limited (HK):O 550,862,404 -3,989,600 1.89 -0.01 -45,880,400 2016-06-07
676 0144 China Merchants Port Holdings Company Limited:O 127,007,317 -2,129,652 4.89 -0.08 -46,213,448 2016-06-07
677 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 656,260,276 -1,952,098 6.66 -0.02 -47,338,377 2016-06-07
678 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 91,147,778 -1,030,279 13.97 -0.16 -51,204,866 2016-06-07
679 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,603,698,323 -12,245,012 18.22 -0.14 -53,143,352 2016-06-07
680 0698 TONGDA GROUP HOLDINGS LIMITED:O 155,144,232 -35,587,774 2.70 -0.62 -59,787,460 2016-06-07
681 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,696,053 -903,544 23.18 -0.07 -60,989,220 2016-06-07
682 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 437,680,578 -4,457,683 11.17 -0.11 -61,248,564 2016-06-07
683 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,255,995 -1,497,029 6.55 -0.12 -62,875,218 2016-06-07
684 0728 CHINA TELECOM CORPORATION LIMITED:H 2,714,014,061 -17,620,305 19.56 -0.13 -64,666,519 2016-06-07
685 0762 CHINA UNICOM (HONG KONG) LIMITED:O 654,924,007 -7,664,200 2.73 -0.03 -66,601,898 2016-06-07
686 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 694,712,395 -5,221,141 15.10 -0.11 -75,288,853 2016-06-07
687 0857 PETROCHINA COMPANY LIMITED:H 1,876,190,582 -13,647,798 8.89 -0.06 -76,291,191 2016-06-07
688 0998 China CITIC Bank Corporation Limited:H 1,161,882,419 -17,637,331 7.81 -0.12 -82,189,962 2016-06-07
689 3968 CHINA MERCHANTS BANK CO., LTD.:H 389,822,566 -4,955,398 8.49 -0.11 -82,854,255 2016-06-07
690 1988 China Minsheng Banking Corp., Ltd.:H 432,508,349 -11,887,032 6.24 -0.17 -89,984,832 2016-06-07
691 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,385,013 -8,676,000 4.35 -0.21 -92,139,120 2016-06-07
692 0883 CNOOC LIMITED:O 3,148,144,460 -13,431,938 7.05 -0.03 -131,901,631 2016-06-07
693 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 744,715,178 -7,762,643 10.01 -0.10 -134,448,977 2016-06-07
694 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,250,894 -1,931,500 7.28 -0.16 -137,039,925 2016-06-07
695 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 876,812,362 -4,297,804 11.77 -0.06 -152,786,932 2016-06-07
696 1398 Industrial and Commercial Bank of China Limited:H 10,700,472,887 -44,280,882 12.33 -0.05 -188,636,557 2016-06-07
697 0916 China Longyuan Power Group Corporation Limited:H 507,372,067 -36,217,950 15.19 -1.08 -239,038,470 2016-06-07
698 0005 HSBC HOLDINGS PLC:O 305,826,160 -4,789,873 1.54 -0.02 -243,565,042 2016-06-07
699 0700 TENCENT HOLDINGS LIMITED:O 993,442,102 -2,131,138 10.56 -0.02 -376,358,971 2016-06-07
700 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,889,081,312 -86,141,811 3.70 -0.04 -450,521,672 2016-06-07
701 0941 China Mobile Limited (HK):O 886,449,015 -5,874,600 4.33 -0.03 -535,176,060 2016-06-07

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