JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-01-06 to 2015-01-07

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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 11,338,102,467 230,681,809 13.56 0.28 1,026,534,050 2015-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 14,241,028,582 171,499,143 16.41 0.20 986,120,072 2015-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,473,761,169 98,891,198 4.36 0.04 640,814,963 2015-01-07
4 0700 TENCENT HOLDINGS LIMITED:O 968,770,463 2,736,443 10.34 0.03 340,413,509 2015-01-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 476,884,793 3,629,428 12.81 0.10 291,987,483 2015-01-07
6 6199 China CNR Corporation Limited:H 245,167,396 25,910,912 11.49 1.21 285,020,032 2015-01-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 334,374,140 4,887,442 7.88 0.12 203,561,959 2015-01-07
8 1619 Tianhe Chemicals Group Limited:O 295,704,708 147,968,881 1.19 0.60 183,481,412 2015-01-07
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 496,488,524 3,217,845 17.89 0.12 120,025,619 2015-01-07
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 822,400,943 24,584,706 7.05 0.21 97,847,130 2015-01-07
11 0941 China Mobile Limited (HK):O 821,910,377 986,458 4.02 0.00 90,507,522 2015-01-07
12 6837 Haitong Securities Co., Ltd.:H 105,250,264 4,575,600 7.05 0.31 89,864,784 2015-01-07
13 0914 Anhui Conch Cement Company Limited:H 237,653,474 2,819,618 18.29 0.22 80,218,132 2015-01-07
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 774,309,908 3,875,143 16.87 0.08 71,225,128 2015-01-07
15 0958 Huaneng Renewables Corporation Limited:H 449,031,925 26,004,000 10.71 0.62 69,950,760 2015-01-07
16 2888 STANDARD CHARTERED PLC:O 16,116,059 581,554 0.65 0.02 65,017,737 2015-01-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 3,314,015,639 13,411,000 23.88 0.10 59,947,170 2015-01-07
18 0005 HSBC HOLDINGS PLC:O 510,605,812 790,170 2.66 0.00 56,102,070 2015-01-07
19 0883 CNOOC LIMITED:O 3,706,760,505 5,184,473 8.30 0.01 53,296,382 2015-01-07
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 92,230,080 1,674,486 3.93 0.07 51,657,893 2015-01-07
21 0019 SWIRE PACIFIC LIMITED:A 82,337,311 457,000 9.09 0.05 45,265,850 2015-01-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,700,476 221,650 8.96 0.02 39,741,845 2015-01-07
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 367,590,819 1,778,020 7.99 0.04 26,101,334 2015-01-07
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,652,713,653 4,078,514 18.24 0.02 25,449,927 2015-01-07
25 2066 Shengjing Bank Co., Ltd.:H 3,471,247 3,360,053 0.25 0.24 25,402,001 2015-01-07
26 0004 Wharf (Holdings) Limited (The):O 233,549,777 437,311 7.71 0.01 24,970,458 2015-01-07
27 0151 Want Want China Holdings Limited:O 714,068,629 2,344,000 5.41 0.02 23,440,000 2015-01-07
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 115,011,552 1,355,000 2.92 0.03 22,980,800 2015-01-07
29 0002 CLP HOLDINGS LIMITED:O 124,832,141 338,263 4.94 0.01 22,274,619 2015-01-07
30 0586 China Conch Venture Holdings Limited:O 37,135,774 1,218,500 2.06 0.07 20,933,830 2015-01-07
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 232,924,591 616,953 11.89 0.03 19,835,039 2015-01-07
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 381,156,133 2,650,350 7.71 0.05 19,241,541 2015-01-07
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,676,774,417 4,653,450 24.97 0.02 18,660,335 2015-01-07
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,792,202 2,668,703 5.16 0.05 18,093,806 2015-01-07
35 2238 Guangzhou Automobile Group Co., Ltd.:H 664,912,436 2,578,000 30.04 0.12 18,046,000 2015-01-07
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,010,969 3,029,000 9.88 0.23 17,659,070 2015-01-07
37 3888 Kingsoft Corporation Limited:O 20,599,439 1,069,002 1.74 0.09 17,574,393 2015-01-07
38 1371 China Ecotourism Group Limited:O 107,545,785 28,056,000 1.27 0.33 16,553,040 2015-01-07
39 1910 Samsonite Group S.A.:O 382,827,160 707,100 27.19 0.05 16,334,010 2015-01-07
40 0868 XINYI GLASS HOLDINGS LIMITED:O 187,051,120 3,698,000 4.77 0.09 16,308,180 2015-01-07
41 2186 Luye Pharma Group Ltd.:O 75,174,480 1,584,274 2.26 0.05 14,971,389 2015-01-07
42 1339 People's Insurance Company (Group) of China Limited (The):H 513,512,809 3,924,960 5.88 0.04 14,875,598 2015-01-07
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,239,176 319,465 22.15 0.06 14,264,112 2015-01-07
44 0916 China Longyuan Power Group Corporation Limited:H 716,501,208 1,726,000 21.45 0.05 14,066,900 2015-01-07
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 291,449,459 690,000 6.08 0.01 13,455,000 2015-01-07
46 6818 China Everbright Bank Company Limited:H 641,161,922 3,097,000 9.33 0.05 13,317,100 2015-01-07
47 6863 China Huishan Dairy Holdings Company Limited:O 67,386,356 9,741,900 0.47 0.07 13,151,565 2015-01-07
48 0291 China Resources Beer (Holdings) Company Limited:O 132,395,535 800,680 5.47 0.03 12,826,894 2015-01-07
49 3323 China National Building Material Company Limited:H 280,771,931 1,494,692 9.75 0.05 11,733,332 2015-01-07
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 395,212,661 391,500 21.58 0.02 9,748,350 2015-01-07
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 146,608,839 566,500 9.00 0.03 9,233,950 2015-01-07
52 1816 CGN Power Co., Ltd.:H 651,068,600 2,711,600 5.83 0.02 9,083,860 2015-01-07
53 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,180,842 938,000 1.76 0.52 9,061,080 2015-01-07
54 0358 Jiangxi Copper Company Limited:H 101,023,995 646,583 7.28 0.05 9,013,367 2015-01-07
55 3800 GCL Technology Holdings Limited (KY):O 1,958,832,489 4,972,147 12.65 0.03 8,999,586 2015-01-07
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,995,153 1,422,678 5.45 0.10 8,820,604 2015-01-07
57 1929 Chow Tai Fook Jewellery Group Limited:O 50,477,964 781,481 0.50 0.01 8,408,736 2015-01-07
58 2007 Country Garden Holdings Company Limited:O 3,314,346,931 2,551,694 16.29 0.01 8,293,006 2015-01-07
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,069,923 1,505,000 3.26 0.44 8,247,400 2015-01-07
60 0683 KERRY PROPERTIES LIMITED:O 125,064,501 288,000 8.66 0.02 8,092,800 2015-01-07
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 656,313,060 1,070,282 8.13 0.01 8,091,332 2015-01-07
62 0817 China Jinmao Holdings Group Limited:O 231,795,636 3,175,912 2.56 0.04 7,495,152 2015-01-07
63 2866 COSCO SHIPPING Development Co., Ltd.:H 247,741,266 2,936,175 6.60 0.08 7,457,885 2015-01-07
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 77,803,368 252,700 19.29 0.06 7,340,935 2015-01-07
65 0816 Huadian Fuxin Energy Corporation Limited:H 241,666,277 1,906,000 9.40 0.07 7,261,860 2015-01-07
66 2020 ANTA Sports Products Limited:O 142,836,999 531,000 5.72 0.02 7,168,500 2015-01-07
67 0270 GUANGDONG INVESTMENT LIMITED:O 419,997,463 698,000 6.73 0.01 7,119,600 2015-01-07
68 0813 Shimao Group Holdings Limited:O 93,711,215 371,500 2.70 0.01 6,961,910 2015-01-07
69 0691 China Shanshui Cement Group Limited:O 36,951,245 1,825,000 1.09 0.05 6,789,000 2015-01-07
70 1099 SINOPHARM GROUP CO. LTD.:H 259,369,019 246,021 21.74 0.02 6,753,276 2015-01-07
71 3333 China Evergrande Group:O 144,458,502 1,891,000 0.99 0.01 6,372,670 2015-01-07
72 0123 Yuexiu Property Company Limited:O 379,372,757 3,698,000 3.06 0.03 6,027,740 2015-01-07
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,624,825 511,000 8.15 0.01 5,856,060 2015-01-07
74 0694 Beijing Capital International Airport Company Limited:H 143,944,780 800,000 7.66 0.04 5,224,000 2015-01-07
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,258,817,877 404,950 25.05 0.01 5,175,261 2015-01-07
76 3993 CMOC Group Limited (CN):H 44,127,629 951,070 3.37 0.07 4,707,797 2015-01-07
77 0566 Hanergy Thin Film Power Group Limited:O 85,712,983 1,680,707 0.21 0.00 4,672,365 2015-01-07
78 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,673,000 1,134,000 1.72 0.29 4,638,060 2015-01-07
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,224,790 350,000 8.24 0.07 4,487,000 2015-01-07
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,459,490 294,400 1.27 0.04 4,480,768 2015-01-07
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 199,370,986 1,894,000 5.70 0.05 4,469,840 2015-01-07
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,099,817 53,000 7.85 0.00 4,086,300 2015-01-07
83 1117 China Modern Dairy Holdings Ltd.:O 634,925,696 1,644,000 13.15 0.03 3,962,040 2015-01-07
84 0425 Minth Group Limited:O 143,537,909 237,500 13.08 0.02 3,942,500 2015-01-07
85 2626 Hunan Nonferrous Metals Corporation Limited:H 11,282,440 990,000 0.69 0.06 3,831,300 2015-01-07
86 0303 VTECH HOLDINGS LIMITED:O 67,666,614 32,900 26.94 0.01 3,783,500 2015-01-07
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 47,970,358 1,080,000 3.32 0.07 3,747,600 2015-01-07
88 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 24,986,856 2,456,000 0.37 0.04 3,733,120 2015-01-07
89 0493 GOME Retail Holdings Limited:O 952,046,712 3,156,004 5.61 0.02 3,692,525 2015-01-07
90 3899 CIMC Enric Holdings Limited:O 82,615,548 580,000 4.28 0.03 3,677,200 2015-01-07
91 0489 DongFeng Motor Group Company Limited (CN):H 518,707,651 328,000 18.16 0.01 3,555,520 2015-01-07
92 1813 KWG Group Holdings Limited:O 57,598,341 636,000 1.95 0.02 3,504,360 2015-01-07
93 0342 NewOcean Energy Holdings Limited:O 137,441,124 1,108,000 9.28 0.07 3,379,400 2015-01-07
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 109,628,811 117,000 12.45 0.01 3,340,350 2015-01-07
95 2689 Nine Dragons Paper (Holdings) Limited:O 184,683,586 504,080 3.96 0.01 3,296,683 2015-01-07
96 2778 Champion Real Estate Investment Trust:Unit 88,270,991 901,553 1.54 0.02 3,254,606 2015-01-07
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,854,676 1,400,000 1.13 0.02 3,122,000 2015-01-07
98 1112 Health and Happiness (H&H) International Holdings Limited:O 15,617,181 187,295 2.57 0.03 3,101,605 2015-01-07
99 0956 China Suntien Green Energy Corporation Limited:H 164,981,907 1,713,000 8.97 0.09 3,066,270 2015-01-07
100 0823 Link Real Estate Investment Trust:Unit 436,102,383 63,000 19.02 0.00 3,061,800 2015-01-07
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,625,581 153,900 7.84 0.01 2,908,710 2015-01-07
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 255,167,560 1,212,724 9.91 0.05 2,898,410 2015-01-07
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,628,541 78,000 8.71 0.01 2,741,700 2015-01-07
104 0486 UNITED COMPANY RUSAL, IPJSC:O 97,917,761 514,000 0.64 0.00 2,729,340 2015-01-07
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 43,780,534 1,088,475 2.53 0.06 2,612,340 2015-01-07
106 0598 SINOTRANS LIMITED:H 222,922,159 458,000 10.39 0.02 2,606,020 2015-01-07
107 2211 Universal Health International Group Holding Limited:O 66,444,001 1,000,000 3.32 0.05 2,580,000 2015-01-07
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,946,829 615,801 0.81 0.02 2,432,414 2015-01-07
109 0511 TELEVISION BROADCASTS LIMITED:O 18,586,794 51,742 4.24 0.01 2,330,977 2015-01-07
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,136,920 314,461 1.40 0.03 2,198,082 2015-01-07
111 2357 AviChina Industry & Technology Company Limited:H 132,728,324 395,549 5.63 0.02 2,104,321 2015-01-07
112 0010 HANG LUNG GROUP LIMITED:O 112,835,534 59,000 8.33 0.00 2,047,300 2015-01-07
113 6883 Melco Resorts & Entertainment Limited:O 77,100 33,600 0.00 0.00 2,042,880 2015-01-07
114 1251 SPT Energy Group Inc.:O 66,748,957 1,266,000 4.35 0.08 2,025,600 2015-01-07
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 79,515,905 460,210 3.48 0.02 2,024,924 2015-01-07
116 3360 Far East Horizon Limited:O 425,423,920 282,000 12.92 0.01 1,999,380 2015-01-07
117 0530 Goldin Financial Holdings Limited:O 2,848,665 265,665 0.04 0.00 1,965,921 2015-01-07
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 77,620,086 64,000 13.18 0.01 1,961,600 2015-01-07
119 0384 CHINA GAS HOLDINGS LIMITED:O 169,239,459 160,500 3.37 0.00 1,954,890 2015-01-07
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,271,183 556,417 5.33 0.03 1,786,099 2015-01-07
121 0119 Poly Property Group Co., Limited:O 75,702,737 450,000 2.07 0.01 1,741,500 2015-01-07
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 333,526,380 492,543 4.16 0.01 1,728,826 2015-01-07
123 3777 China Fiber Optic Network System Group Ltd.:O 31,561,486 878,000 1.81 0.05 1,703,320 2015-01-07
124 2300 AMVIG Holdings Limited:O 137,879,358 502,000 14.96 0.05 1,666,640 2015-01-07
125 0978 China Merchants Land Limited:O 40,096,000 1,200,000 0.82 0.02 1,632,000 2015-01-07
126 0102 Summit Ascent Holdings Limited:O 21,282,097 392,000 1.45 0.03 1,568,000 2015-01-07
127 2111 Best Pacific International Holdings Limited:O 43,573,763 384,000 4.28 0.04 1,551,360 2015-01-07
128 0142 FIRST PACIFIC COMPANY LIMITED:O 352,992,103 200,850 8.23 0.01 1,546,545 2015-01-07
129 1913 PRADA S.P.A.:O 184,199,524 35,000 7.20 0.00 1,503,250 2015-01-07
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 72,015,373 82,000 4.27 0.00 1,492,400 2015-01-07
131 0020 WHEELOCK AND COMPANY LIMITED:O 84,594,261 39,000 4.16 0.00 1,429,350 2015-01-07
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,618,425 79,100 18.62 0.01 1,354,192 2015-01-07
133 0555 REXLot Holdings Limited:O 719,689,151 2,050,000 7.23 0.02 1,353,000 2015-01-07
134 1387 China Dili Group:O 1,808,566,323 3,515,000 8.55 0.02 1,335,700 2015-01-07
135 1382 Pacific Textiles Holdings Limited:O 117,073,709 129,000 8.09 0.01 1,297,740 2015-01-07
136 2010 Real Nutriceutical Group Limited:O 65,760,702 526,000 5.72 0.05 1,283,440 2015-01-07
137 1068 China Yurun Food Group Limited:O 38,557,013 395,000 2.12 0.02 1,275,850 2015-01-07
138 0468 Greatview Aseptic Packaging Company Limited:O 94,164,478 323,420 6.99 0.02 1,222,528 2015-01-07
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,125,071 25,500 3.86 0.00 1,180,650 2015-01-07
140 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 54,761,879 23,825 9.13 0.00 1,144,791 2015-01-07
141 0066 MTR CORPORATION LIMITED:O 108,403,497 36,000 1.86 0.00 1,141,200 2015-01-07
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 578,427,084 64,000 10.32 0.00 1,122,560 2015-01-07
143 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,201,690 337,000 3.10 0.03 1,112,100 2015-01-07
144 3315 Goldpac Group Limited:O 37,973,468 200,000 4.57 0.02 1,094,000 2015-01-07
145 1072 Dongfang Electric Corporation Limited:H 56,161,381 69,500 16.52 0.02 1,064,740 2015-01-07
146 0848 Maoye International Holdings Limited:O 33,414,197 782,000 0.64 0.02 1,000,960 2015-01-07
147 0484 Forgame Holdings Limited:O 2,798,998 63,700 2.20 0.05 935,116 2015-01-07
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,225,283 42,000 12.44 0.01 854,700 2015-01-07
149 0973 L'Occitane International S.A.:O 95,504,488 41,869 6.47 0.00 813,933 2015-01-07
150 0405 Yuexiu Real Estate Investment Trust:Unit 110,425,314 200,000 3.94 0.01 788,000 2015-01-07
151 1060 Alibaba Pictures Group Limited:O 120,493,020 570,000 0.57 0.00 780,900 2015-01-07
152 3900 Greentown China Holdings Limited:O 47,039,027 101,500 2.18 0.00 763,280 2015-01-07
153 1968 Peak Sport Products Co., Limited:O 29,672,669 351,000 1.41 0.02 740,610 2015-01-07
154 1083 Towngas Smart Energy Company Limited:O 108,971,193 92,000 4.14 0.00 704,720 2015-01-07
155 0011 HANG SENG BANK, LIMITED:O 54,305,517 5,100 2.84 0.00 645,660 2015-01-07
156 1818 Zhaojin Mining Industry Company Limited:H 55,305,406 150,000 6.33 0.02 645,000 2015-01-07
157 0636 KLN Logistics Group Limited (BM):O 12,274,561 52,000 0.73 0.00 635,440 2015-01-07
158 0884 CIFI Holdings (Group) Co. Ltd.:O 18,727,000 351,000 0.31 0.01 586,170 2015-01-07
159 0829 Shenguan Holdings (Group) Limited:O 362,838,547 224,000 10.98 0.01 537,600 2015-01-07
160 0283 Goldin Properties Holdings Limited:O 2,327,948 108,000 0.07 0.00 517,320 2015-01-07
161 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,742,000 716,000 0.86 0.35 515,520 2015-01-07
162 0617 PALIBURG HOLDINGS LIMITED:O 12,979,000 200,000 1.16 0.02 514,000 2015-01-07
163 3383 Agile Group Holdings Limited (KY):O 28,248,964 100,000 0.72 0.00 501,000 2015-01-07
164 0371 Beijing Enterprises Water Group Limited:O 484,429,526 95,691 5.56 0.00 499,507 2015-01-07
165 2233 WEST CHINA CEMENT LIMITED:O 132,225,212 557,000 2.93 0.01 495,730 2015-01-07
166 0604 SHENZHEN INVESTMENT LIMITED:O 38,377,639 202,000 0.58 0.00 492,880 2015-01-07
167 0267 CITIC Limited (HK):O 468,647,086 36,200 1.88 0.00 490,148 2015-01-07
168 1513 Livzon Pharmaceutical Group Inc.:H 5,427,475 9,800 4.85 0.01 473,340 2015-01-07
169 0846 Mingfa Group (International) Company Limited:O 8,083,000 185,000 0.13 0.00 458,800 2015-01-07
170 0053 GUOCO GROUP LIMITED:O 15,425,162 5,000 4.69 0.00 453,500 2015-01-07
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,753,304 70,000 8.01 0.00 381,500 2015-01-07
172 1980 Tian Ge Interactive Holdings Limited:O 564,425 100,000 0.04 0.01 379,000 2015-01-07
173 2356 DAH SING BANKING GROUP LIMITED:O 24,431,654 30,400 1.74 0.00 373,920 2015-01-07
174 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,881,000 35,000 3.76 0.00 344,750 2015-01-07
175 0699 CAR Inc.:O 45,908,253 30,000 1.95 0.00 320,400 2015-01-07
176 1193 China Resources Gas Group Limited:O 229,153,504 15,600 10.30 0.00 304,512 2015-01-07
177 0715 China Oceanwide Holdings Limited:O 9,110,958 424,758 0.10 0.00 297,331 2015-01-07
178 1833 Intime Retail (Group) Company Limited:O 265,611,499 50,000 12.24 0.00 288,500 2015-01-07
179 0917 NEW WORLD CHINA LAND LIMITED:O 346,808,220 58,000 3.99 0.00 284,200 2015-01-07
180 0623 SinoMedia Holding Limited:O 35,924,121 60,000 6.32 0.01 262,200 2015-01-07
181 0195 Greentech Technology International Limited:O 24,020,000 740,000 0.47 0.01 247,900 2015-01-07
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,037,889 44,000 8.07 0.00 225,720 2015-01-07
183 1045 APT SATELLITE HOLDINGS LIMITED:O 45,718,702 20,500 7.35 0.00 221,400 2015-01-07
184 1051 G-Resources Group Limited:O 819,034,226 1,128,000 3.09 0.00 216,576 2015-01-07
185 0375 YGM TRADING LIMITED:O 7,341,000 14,000 4.43 0.01 201,880 2015-01-07
186 8279 AGTech Holdings Limited:O 57,919,785 216,000 1.30 0.00 194,400 2015-01-07
187 0242 SHUN TAK HOLDINGS LIMITED:O 30,486,339 54,000 1.00 0.00 194,400 2015-01-07
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 195,475,526 40,000 5.90 0.00 174,000 2015-01-07
189 1180 Paradise Entertainment Limited (BM):O 25,673,506 52,000 2.43 0.00 168,480 2015-01-07
190 2313 Shenzhou International Group Holdings Limited:O 99,955,769 6,000 7.14 0.00 154,200 2015-01-07
191 1958 BAIC Motor Corporation Limited:H 63,043,418 16,799 3.14 0.00 149,511 2015-01-07
192 1315 Green Economy Development Limited:O 56,000 56,000 0.02 0.02 114,800 2015-01-07
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,627,188 14,000 11.85 0.00 102,760 2015-01-07
194 0880 SJM Holdings Limited:O 582,776,350 8,500 10.30 0.00 100,470 2015-01-07
195 0169 Wanda Hotel Development Company Limited:O 5,199,160 58,000 0.11 0.00 96,860 2015-01-07
196 0272 SHUI ON LAND LIMITED:O 406,270,339 45,734 5.08 0.00 87,352 2015-01-07
197 6136 Kangda International Environmental Company Limited:O 3,739,628 24,215 0.18 0.00 87,174 2015-01-07
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,386,685 17,000 9.64 0.00 83,980 2015-01-07
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 22,991,330 43,000 2.20 0.00 79,120 2015-01-07
200 0856 VSTECS Holdings Limited:O 8,922,396 30,000 0.59 0.00 77,400 2015-01-07
201 0687 Tysan Holdings Limited:O 2,116,000 28,000 0.24 0.00 76,720 2015-01-07
202 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,031,092 11,000 1.14 0.00 70,510 2015-01-07
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 124,235,335 7,600 6.39 0.00 69,236 2015-01-07
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,811,537 7,000 24.86 0.00 57,540 2015-01-07
205 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,853,223 1,200 3.84 0.00 53,880 2015-01-07
206 1086 Goodbaby International Holdings Limited:O 123,095,497 19,000 11.18 0.00 53,010 2015-01-07
207 1388 Embry Holdings Limited:O 10,623,000 11,000 2.55 0.00 43,230 2015-01-07
208 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,335,284 8,000 0.66 0.00 39,760 2015-01-07
209 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 553,000 7,000 0.04 0.00 17,850 2015-01-07
210 1006 Changshouhua Food Company Limited:O 8,943,704 3,000 1.56 0.00 17,370 2015-01-07
211 2086 Leadway Technology Investment Group Limited:O 619,821 16,000 0.22 0.01 16,800 2015-01-07
212 3337 Anton Oilfield Services Group:O 34,818,692 100 1.57 -0.00 182 2015-01-07
213 0329 OCI International Holdings Limited:O 171,935 130 0.02 0.00 166 2015-01-07
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,884,434 -200 4.58 -0.00 -220 * 2015-01-07
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 69,552,710 -1,330 0.54 -0.00 -267 2015-01-07
216 1133 Harbin Electric Company Limited:H 42,697,605 -85 6.32 -0.00 -466 2015-01-07
217 3339 Lonking Holdings Limited:O 62,172,699 -2,000 1.45 -0.00 -3,280 2015-01-07
218 0282 NEXT DIGITAL LIMITED:O 4,242,000 -6,000 0.17 -0.00 -3,840 2015-01-07
219 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,256,967 -1,425 1.66 -0.00 -5,187 2015-01-07
220 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 20,633,544 -2,000 5.28 -0.00 -7,520 2015-01-07
221 1883 CITIC Telecom International Holdings Limited:O 112,372,450 -4,000 3.35 -0.00 -10,320 2015-01-07
222 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 322,647 -24,000 0.05 -0.00 -10,680 2015-01-07
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 82,046,223 -7,000 2.70 -0.00 -13,930 2015-01-07
224 1999 Man Wah Holdings Limited:O 12,999,968 -2,400 1.32 -0.00 -14,928 2015-01-07
225 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 106,917,025 -4,000 7.10 -0.00 -19,680 2015-01-07
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,926,915 -6,000 9.03 -0.00 -23,400 2015-01-07
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 612,925,392 -3,000 7.27 -0.00 -26,640 2015-01-07
228 0818 Hi Sun Technology (China) Limited:O 28,695,938 -15,000 1.03 -0.00 -26,850 2015-01-07
229 1219 Tenwow International Holdings Limited:O 54,505,000 -13,000 2.63 -0.00 -28,600 2015-01-07
230 0983 SOCAM Development Limited:O 13,630,436 -5,000 2.81 -0.00 -33,000 2015-01-07
231 3698 Huishang Bank Corporation Limited:H 54,625,290 -10,400 1.73 -0.00 -36,608 2015-01-07
232 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,469,051 -4,000 2.34 -0.00 -46,400 2015-01-07
233 0940 China Animal Healthcare Ltd.:O 83,314,110 -11,000 4.24 -0.00 -53,350 2015-01-07
234 1899 Xingda International Holdings Limited:O 134,261,681 -23,000 8.83 -0.00 -61,870 2015-01-07
235 1886 China Huiyuan Juice Group Limited:O 124,021,345 -22,000 4.90 -0.00 -62,040 2015-01-07
236 1882 Haitian International Holdings Limited:O 162,660,136 -4,000 10.19 -0.00 -62,560 2015-01-07
237 1370 Aowei Holding Limited:O 4,528,000 -30,000 0.30 -0.00 -76,800 2015-01-07
238 1211 BYD COMPANY LIMITED:H 29,802,592 -2,641 3.26 -0.00 -77,117 2015-01-07
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,746,402 -50,000 4.67 -0.00 -88,500 2015-01-07
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 31,840,403 -9,000 5.77 -0.00 -96,120 2015-01-07
241 0787 Global Brands Group Holding Limited:O 1,058,045,441 -68,000 12.66 -0.00 -99,280 2015-01-07
242 3369 QINHUANGDAO PORT CO., LTD.:H 40,328,500 -28,500 4.86 -0.00 -103,740 2015-01-07
243 1115 Tibet Water Resources Ltd.:O 73,862,184 -53,000 2.88 -0.00 -151,050 2015-01-07
244 0297 Sinofert Holdings Limited:O 284,735,995 -112,910 4.05 -0.00 -156,945 2015-01-07
245 0364 Blockchain Group Company Limited:O 317,245,779 -2,296,000 2.01 -0.01 -174,496 2015-01-07
246 3378 Xiamen International Port Co., Ltd:H 44,280,351 -100,000 4.49 -0.01 -207,000 2015-01-07
247 1700 Springland International Holdings Limited:O 163,271,622 -75,776 6.64 -0.00 -207,626 2015-01-07
248 2100 BAIOO Family Interactive Limited:O 26,714,000 -320,000 0.95 -0.01 -217,600 2015-01-07
249 0533 GOLDLION HOLDINGS LIMITED:O 6,476,380 -70,000 0.66 -0.01 -231,000 2015-01-07
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 171,331,033 -59,000 9.35 -0.00 -254,880 2015-01-07
251 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 463,787,610 -15,000 4.41 -0.00 -261,600 2015-01-07
252 0296 Emperor Entertainment Hotel Limited:O 24,268,028 -150,000 1.86 -0.01 -274,500 2015-01-07
253 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,966,000 -44,000 5.35 -0.02 -282,920 2015-01-07
254 1515 China Resources Medical Holdings Company Limited:O 70,419,984 -20,500 8.45 -0.00 -288,230 2015-01-07
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 275,115,069 -78,000 19.22 -0.01 -308,880 2015-01-07
256 0659 CTF Services Limited (BM):O 140,275,494 -25,000 3.73 -0.00 -362,000 2015-01-07
257 1717 Ausnutria Dairy Corporation Ltd:O 399,000 -145,000 0.04 -0.01 -371,200 2015-01-07
258 1345 Shanghai Pioneer Holding Ltd:O 1,275,492 -64,000 0.10 -0.00 -375,680 2015-01-07
259 2280 HC Group Inc.:O 13,956,347 -56,000 2.09 -0.01 -395,920 2015-01-07
260 1053 Chongqing Iron & Steel Company Limited:H 14,136,923 -230,000 2.63 -0.04 -402,500 2015-01-07
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,989,204 -64,100 1.36 -0.01 -402,548 2015-01-07
262 1972 SWIRE PROPERTIES LIMITED:O 221,994,617 -18,000 3.79 -0.00 -412,200 2015-01-07
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,130,556 -97,000 1.95 -0.00 -412,250 2015-01-07
264 3368 Parkson Retail Group Limited:O 29,105,628 -221,500 1.05 -0.01 -443,000 2015-01-07
265 1025 WUMART STORES, INC.:H 70,283,692 -69,000 13.10 -0.01 -447,120 2015-01-07
266 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 52,105,933 -46,000 8.29 -0.01 -455,400 2015-01-07
267 1070 TCL Electronics Holdings Limited:O 4,273,848 -133,000 0.32 -0.01 -456,190 2015-01-07
268 0881 Zhongsheng Group Holdings Limited:O 181,550,274 -64,500 8.46 -0.00 -464,400 2015-01-07
269 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,796,000 -220,000 0.28 -0.02 -473,000 2015-01-07
270 2638 HK Electric Investments Limited:O 352,359,518 -106,400 3.99 -0.00 -544,768 2015-01-07
271 0869 Playmates Toys Limited:O 64,743,913 -336,000 5.37 -0.03 -554,400 2015-01-07
272 1057 Zhejiang Shibao Company Limited:H 334,000 -68,000 0.39 -0.08 -566,440 2015-01-07
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,439,025 -22,000 4.38 -0.00 -578,600 2015-01-07
274 0196 Honghua Group Limited:O 246,224,784 -563,000 7.60 -0.02 -596,780 2015-01-07
275 1165 Shunfeng International Clean Energy Limited:O 11,394,780 -110,900 0.39 -0.00 -657,637 2015-01-07
276 2038 FIH Mobile Limited:O 103,675,662 -190,000 1.33 -0.00 -668,800 2015-01-07
277 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 184,376,788 -109,000 5.94 -0.00 -699,780 2015-01-07
278 1829 China Machinery Engineering Corporation:H 94,670,370 -109,000 10.42 -0.01 -703,050 2015-01-07
279 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 872,512,574 -657,000 11.20 -0.01 -775,260 2015-01-07
280 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,404,642 -30,500 5.26 -0.00 -806,725 2015-01-07
281 1618 Metallurgical Corporation of China Ltd.:H 70,504,060 -310,000 2.46 -0.01 -821,500 2015-01-07
282 1686 SUNEVISION HOLDINGS LTD.:O 3,789,056 -331,000 0.16 -0.01 -837,430 2015-01-07
283 0756 Summi (Group) Holdings Limited:O 120,456,000 -992,000 8.94 -0.07 -843,200 2015-01-07
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 219,401,181 -489,183 4.14 -0.01 -846,287 2015-01-07
285 1363 CT Environmental Group Limited:O 43,128,861 -112,000 2.99 -0.01 -879,200 2015-01-07
286 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 408,000 -300,000 0.07 -0.05 -903,000 2015-01-07
287 2012 SUNSHINE OILSANDS LTD.:O 249,583,640 -1,500,000 6.41 -0.04 -945,000 2015-01-07
288 1399 Veson Holdings Limited (KY):O 6,338,000 -960,000 0.58 -0.09 -960,000 2015-01-07
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 65,183,923 -76,671 6.23 -0.01 -979,855 2015-01-07
290 0891 Trinity Limited (BM):O 208,063,797 -712,000 11.91 -0.04 -1,018,160 2015-01-07
291 3983 China BlueChemical Ltd.:H 70,940,866 -354,000 4.01 -0.02 -1,023,060 2015-01-07
292 0161 AVIC International Holdings Limited:H 2,451,736 -178,000 0.88 -0.06 -1,028,840 2015-01-07
293 1038 CK Infrastructure Holdings Limited:O 151,451,871 -19,000 6.21 -0.00 -1,085,850 2015-01-07
294 0806 Value Partners Group Limited:O 582,466,023 -167,000 31.71 -0.01 -1,090,510 2015-01-07
295 3389 Hengdeli Holdings Limited:O 76,508,959 -800,000 1.59 -0.02 -1,128,000 2015-01-07
296 1171 Yankuang Energy Group Company Limited:H 309,788,768 -163,795 15.82 -0.01 -1,148,203 2015-01-07
297 1812 Shandong Chenming Paper Holdings Limited:H 7,257,700 -311,000 2.06 -0.09 -1,212,900 2015-01-07
298 0241 Alibaba Health Information Technology Limited:O 128,889,304 -247,600 1.58 -0.00 -1,230,572 2015-01-07
299 0337 Greenland Hong Kong Holdings Limited:O 20,627,960 -412,000 1.81 -0.04 -1,256,600 2015-01-07
300 1149 Anxin-China Holdings Limited:O 46,046,232 -2,448,000 1.50 -0.08 -1,321,920 2015-01-07
301 0750 China Shuifa Singyes Energy Holdings Limited:O 52,351,959 -125,540 7.53 -0.02 -1,398,516 2015-01-07
302 1333 China Zhongwang Holdings Limited:O 22,302,661 -388,400 0.41 -0.01 -1,409,892 2015-01-07
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 31,917,488 -337,000 1.15 -0.01 -1,428,880 2015-01-07
304 0945 MANULIFE FINANCIAL CORPORATION:O 161,048 -10,251 0.01 -0.00 -1,449,491 2015-01-07
305 2331 LI NING COMPANY LIMITED:O 76,329,470 -430,000 5.32 -0.03 -1,462,000 2015-01-07
306 1052 Yuexiu Transport Infrastructure Limited:O 96,025,490 -324,930 5.74 -0.02 -1,465,434 2015-01-07
307 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,955,559 -379,100 1.14 -0.01 -1,486,072 2015-01-07
308 6899 Ourgame International Holdings Limited:O 20,844,000 -591,000 2.66 -0.08 -1,666,620 2015-01-07
309 2688 ENN Energy Holdings Limited:O 193,352,276 -36,000 17.85 -0.00 -1,666,800 2015-01-07
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 633,501,674 -194,742 7.12 -0.00 -1,750,731 2015-01-07
311 3918 NagaCorp Ltd.:O 182,329,262 -288,000 7.99 -0.01 -1,774,080 2015-01-07
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 115,222,104 -30,000 8.97 -0.00 -1,798,500 2015-01-07
313 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,176,932,506 -434,000 29.84 -0.01 -1,801,100 2015-01-07
314 0177 Jiangsu Expressway Company Limited:H 168,207,625 -195,500 13.76 -0.02 -1,818,150 2015-01-07
315 2168 AirPower Technologies Limited:O 94,670,167 -328,500 5.20 -0.02 -1,918,440 2015-01-07
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,469,377,130 -397,500 33.02 -0.01 -1,927,875 2015-01-07
317 2868 Beijing Capital Land Co., Ltd.:H 137,795,217 -580,000 13.50 -0.06 -1,960,400 2015-01-07
318 0043 C.P. POKPHAND CO. LTD.:O 149,127,364 -2,340,000 0.62 -0.01 -1,965,600 2015-01-07
319 3308 Golden Eagle Retail Group Limited:O 10,662,258 -245,000 0.60 -0.01 -1,977,150 2015-01-07
320 0347 Angang Steel Company Limited:H 81,027,032 -298,000 7.46 -0.03 -2,044,280 2015-01-07
321 0522 ASMPT Limited:O 41,244,175 -31,000 10.25 -0.01 -2,199,450 2015-01-07
322 2298 Cosmo Lady (China) Holdings Company Limited:O 27,392,828 -425,000 1.44 -0.02 -2,248,250 2015-01-07
323 1358 PW Medtech Group Limited:O 157,999,000 -657,000 9.42 -0.04 -2,266,650 2015-01-07
324 0288 WH Group Limited (KY):O 4,730,754,532 -519,676 32.30 -0.00 -2,307,361 2015-01-07
325 0552 China Communications Services Corporation Limited:H 250,685,062 -618,000 10.48 -0.03 -2,311,320 2015-01-07
326 0563 Shanghai Industrial Urban Development Group Limited:O 30,753,933 -1,786,000 0.64 -0.04 -2,393,240 2015-01-07
327 1438 NIRVANA ASIA LTD:O 200,000 -1,312,000 0.01 -0.05 -2,479,680 2015-01-07
328 3669 China Yongda Automobiles Services Holdings Limited:O 22,190,100 -500,000 1.50 -0.03 -2,535,000 2015-01-07
329 0579 Beijing Jingneng Clean Energy Co., Limited:H 183,127,362 -782,000 7.77 -0.03 -2,549,320 2015-01-07
330 0083 SINO LAND COMPANY LIMITED:O 230,178,846 -207,887 3.80 -0.00 -2,561,168 2015-01-07
331 0038 FIRST TRACTOR COMPANY LIMITED:H 47,304,210 -441,000 11.77 -0.11 -2,610,720 2015-01-07
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,998,263,266 -3,639,191 8.36 -0.01 -2,620,218 2015-01-07
333 1186 China Railway Construction Corporation Limited:H 153,150,623 -277,290 7.38 -0.01 -2,698,032 2015-01-07
334 3808 SINOTRUK (HONG KONG) LIMITED:O 45,422,367 -581,500 1.65 -0.02 -2,703,975 2015-01-07
335 0548 Shenzhen Expressway Corporation Limited:H 74,335,688 -480,000 9.94 -0.06 -2,793,600 2015-01-07
336 0777 NetDragon Websoft Holdings Limited:O 6,707,850 -195,000 1.34 -0.04 -2,831,400 2015-01-07
337 0327 PAX Global Technology Limited:O 117,640,649 -398,000 10.69 -0.04 -2,893,460 2015-01-07
338 0008 PCCW LIMITED:O 417,341,299 -575,620 5.60 -0.01 -2,964,443 2015-01-07
339 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,200,000 -5,335,840 0.06 -0.09 -2,988,070 2015-01-07
340 2338 WEICHAI POWER CO., LTD.:H 124,546,405 -95,000 25.64 -0.02 -3,016,250 2015-01-07
341 0207 Joy City Property Limited:O 161,196,000 -1,849,000 1.70 -0.02 -3,050,850 2015-01-07
342 0390 CHINA RAILWAY GROUP LIMITED:H 322,967,903 -496,584 7.68 -0.01 -3,063,923 2015-01-07
343 0285 BYD Electronic (International) Company Limited:O 68,795,599 -395,500 3.05 -0.02 -3,251,010 2015-01-07
344 1293 Grand Baoxin Auto Group Limited:O 171,877,947 -671,000 6.72 -0.03 -3,375,130 2015-01-07
345 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,918,745 -256,000 5.85 -0.17 -3,584,000 2015-01-07
346 0546 Fufeng Group Limited:O 153,019,947 -1,041,125 7.27 -0.05 -3,602,293 2015-01-07
347 1378 China Hongqiao Group Limited:O 61,578,691 -690,200 1.00 -0.01 -3,651,158 2015-01-07
348 1055 China Southern Airlines Company Limited:H 106,866,646 -885,063 3.82 -0.03 -3,708,414 2015-01-07
349 1066 Shandong Weigao Group Medical Polymer Company Limited:H 466,192,861 -641,000 24.75 -0.03 -3,756,260 2015-01-07
350 2386 SINOPEC Engineering (Group) Co., Ltd.:H 146,696,569 -646,500 10.04 -0.04 -3,801,420 2015-01-07
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 170,205,361 -93,914 16.47 -0.01 -3,883,344 2015-01-07
352 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,153,090 -936,437 2.68 -0.04 -3,951,764 2015-01-07
353 1788 Guotai Junan International Holdings Limited:O 20,143,400 -651,000 0.89 -0.03 -4,029,690 2015-01-07
354 1366 Jiangnan Group Limited:O 21,994,000 -2,600,000 0.65 -0.08 -4,030,000 2015-01-07
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,628,527 -76,100 4.52 -0.00 -4,063,740 2015-01-07
356 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,658,869 -211,751 3.68 -0.17 -4,107,969 2015-01-07
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,748,351 -368,431 8.97 -0.01 -4,155,902 2015-01-07
358 1836 Stella International Holdings Limited:O 82,059,003 -216,500 10.33 -0.03 -4,394,950 2015-01-07
359 0967 SOUND GLOBAL LTD.:O 67,652,161 -539,000 4.51 -0.04 -4,500,650 2015-01-07
360 1661 China Frontier Technology Group:O 8,797,591 -1,066,000 0.55 -0.07 -4,530,500 2015-01-07
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,006,672 -191,622 6.28 -0.02 -4,531,860 2015-01-07
362 1199 COSCO SHIPPING Ports Limited:O 388,579,189 -425,398 13.22 -0.01 -4,628,330 2015-01-07
363 0069 SHANGRI-LA ASIA LIMITED:O 180,255,834 -452,338 5.04 -0.01 -4,731,455 2015-01-07
364 2202 China Vanke Company Limited:H 164,139,186 -260,800 12.48 -0.02 -4,741,344 2015-01-07
365 0571 ESUN HOLDINGS LIMITED:O 6,164,400 -6,470,000 0.50 -0.52 -4,917,200 2015-01-07
366 0709 GIORDANO INTERNATIONAL LIMITED:O 108,931,130 -1,333,000 6.94 -0.08 -4,932,100 2015-01-07
367 2899 ZIJIN MINING GROUP CO., LTD.:H 314,327,335 -2,095,000 5.38 -0.04 -4,944,200 2015-01-07
368 1928 Sands China Ltd.:O 522,492,283 -133,600 6.48 -0.00 -4,949,880 2015-01-07
369 0867 China Medical System Holdings Limited:O 175,803,596 -390,000 7.28 -0.02 -4,984,200 2015-01-07
370 2198 China Sanjiang Fine Chemicals Company Limited:O 15,959,511 -2,049,000 1.61 -0.21 -5,081,520 2015-01-07
371 2777 Guangzhou R&F Properties Co., Ltd.:H 63,667,721 -523,375 6.27 -0.05 -5,081,971 2015-01-07
372 0220 Uni-President China Holdings Ltd.:O 164,646,690 -734,000 3.81 -0.02 -5,093,960 2015-01-07
373 0054 HOPEWELL HOLDINGS LIMITED:O 34,351,229 -174,500 3.94 -0.02 -5,095,400 2015-01-07
374 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,762,210 -240,268 3.11 -0.01 -5,213,816 2015-01-07
375 0410 SOHO CHINA LIMITED:O 502,991,435 -904,500 9.67 -0.02 -5,218,965 2015-01-07
376 2009 BBMG Corporation:H 135,226,581 -719,315 11.56 -0.06 -5,251,000 2015-01-07
377 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,565,644 -940,000 1.93 -0.09 -5,517,800 2015-01-07
378 1313 China Resources Building Materials Technology Holdings Limited:O 147,983,214 -1,122,158 2.27 -0.02 -5,790,335 2015-01-07
379 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,770,821 -868,000 1.99 -0.26 -5,806,920 2015-01-07
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 249,525,457 -648,000 17.40 -0.05 -6,026,400 2015-01-07
381 6881 China Galaxy Securities Co., Ltd.:H 102,269,188 -641,474 6.05 -0.04 -6,594,353 2015-01-07
382 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 103,934,821 -243,588 6.30 -0.01 -6,649,952 2015-01-07
383 0763 ZTE CORPORATION:H 67,475,628 -380,169 10.72 -0.06 -6,706,181 2015-01-07
384 0789 Artini Holdings Limited:O 0 -52,500,000 0.00 -2.12 -6,772,500 2015-01-07
385 0006 Power Assets Holdings Limited:O 281,091,628 -96,500 13.17 -0.00 -7,155,475 2015-01-07
386 1728 China ZhengTong Auto Services Holdings Limited:O 142,651,331 -1,911,000 6.45 -0.09 -7,663,110 2015-01-07
387 2282 MGM China Holdings Limited:O 217,004,301 -413,200 5.71 -0.01 -7,677,256 2015-01-07
388 0751 Skyworth Group Limited:O 106,733,395 -1,954,000 3.76 -0.07 -8,304,500 2015-01-07
389 1800 China Communications Construction Company Limited:H 369,337,737 -959,098 8.34 -0.02 -9,264,887 2015-01-07
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 103,412,863 -3,499,000 1.84 -0.06 -9,342,330 2015-01-07
391 0101 HANG LUNG PROPERTIES LIMITED:O 500,542,238 -442,000 11.16 -0.01 -9,370,400 2015-01-07
392 1898 China Coal Energy Company Limited:H 200,989,232 -2,120,589 4.89 -0.05 -10,602,945 2015-01-07
393 0606 China Agri-Industries Holdings Limited:O 176,674,110 -3,717,294 3.37 -0.07 -11,746,649 2015-01-07
394 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,593,762,792 -4,595,628 18.11 -0.05 -12,224,370 2015-01-07
395 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,566,708 -4,383,999 1.67 -0.15 -12,713,597 2015-01-07
396 0001 CK Hutchison Holdings Limited:O 211,734,916 -104,850 9.14 -0.00 -13,200,615 2015-01-07
397 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 360,965,362 -368,500 29.39 -0.03 -15,200,625 2015-01-07
398 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,791,754 -1,039,858 3.67 -0.07 -16,471,351 2015-01-07
399 2393 Yestar Healthcare Holdings Company Limited:O 20,280,000 -9,153,000 1.09 -0.49 -17,390,700 2015-01-07
400 1109 CHINA RESOURCES LAND LIMITED:O 273,737,456 -785,856 4.69 -0.01 -17,681,760 2015-01-07
401 1336 New China Life Insurance Company Ltd.:H 265,772,995 -458,408 25.70 -0.04 -18,405,081 2015-01-07
402 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,125,000 -1,495,000 0.94 -0.45 -18,657,600 2015-01-07
403 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 183,768,566 -3,000,004 10.70 -0.17 -19,080,025 2015-01-07
404 6823 HKT Limited (KY):O 946,772,067 -1,998,016 12.50 -0.03 -19,620,517 2015-01-07
405 0670 China Eastern Airlines Corporation Limited:H 56,508,930 -4,818,751 1.35 -0.11 -19,660,504 2015-01-07
406 0144 China Merchants Port Holdings Company Limited:O 135,286,689 -780,745 5.28 -0.03 -20,260,333 2015-01-07
407 2382 Sunny Optical Technology (Group) Company Limited:O 122,082,149 -1,632,836 11.13 -0.15 -20,541,077 2015-01-07
408 2883 China Oilfield Services Limited:H 312,906,292 -1,556,600 17.28 -0.09 -20,796,176 2015-01-07
409 6808 SUN ART RETAIL GROUP LIMITED:O 246,549,934 -2,735,000 2.58 -0.03 -21,141,550 2015-01-07
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,097,846 -183,054 7.94 -0.01 -21,636,983 2015-01-07
411 1128 Wynn Macau, Limited:O 524,418,388 -1,045,779 10.09 -0.02 -21,856,781 2015-01-07
412 0013 Hutchison Whampoa Limited:O 370,481,903 -258,416 8.69 -0.01 -22,546,796 2015-01-07
413 0857 PETROCHINA COMPANY LIMITED:H 2,931,200,948 -2,684,000 13.89 -0.01 -23,001,880 2015-01-07
414 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 510,080,326 -4,350,000 4.92 -0.04 -23,272,500 2015-01-07
415 0992 LENOVO GROUP LIMITED:O 748,490,286 -2,372,968 6.74 -0.02 -24,726,327 2015-01-07
416 1299 AIA Group Limited:O 2,734,935,742 -687,936 22.71 -0.01 -28,927,709 2015-01-07
417 0960 Longfor Group Holdings Limited:O 243,073,438 -2,773,681 4.18 -0.05 -30,621,438 2015-01-07
418 0168 TSINGTAO BREWERY COMPANY LIMITED:H 92,104,163 -611,497 14.06 -0.09 -31,828,419 2015-01-07
419 0656 FOSUN INTERNATIONAL LIMITED:O 90,560,187 -3,118,150 1.31 -0.05 -33,488,931 2015-01-07
420 0753 Air China Limited:H 221,014,384 -4,920,000 4.84 -0.11 -34,144,800 2015-01-07
421 0494 LI & FUNG LIMITED:O 1,221,831,694 -6,209,000 14.61 -0.07 -44,270,170 2015-01-07
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 932,547,972 -1,494,202 12.53 -0.02 -44,527,220 2015-01-07
423 1766 CRRC Corporation Limited:H 297,538,500 -4,519,953 14.70 -0.22 -46,465,117 2015-01-07
424 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 457,805,401 -2,202,238 4.33 -0.02 -56,377,293 2015-01-07
425 1088 China Shenhua Energy Company Limited:H 544,460,149 -2,577,781 16.02 -0.08 -60,577,854 2015-01-07
426 2727 Shanghai Electric Group Company Limited:H 233,111,314 -20,565,473 7.84 -0.69 -91,722,010 2015-01-07
427 3328 Bank of Communications Co., Ltd.:H 827,720,908 -13,529,306 2.36 -0.04 -93,081,625 2015-01-07
428 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 861,437,067 -3,765,020 10.54 -0.05 -93,372,496 2015-01-07
429 1988 China Minsheng Banking Corp., Ltd.:H 747,516,327 -9,541,942 10.78 -0.14 -96,182,775 2015-01-07
430 6030 CITIC Securities Company Limited:H 102,620,651 -3,223,000 8.71 -0.27 -96,367,700 2015-01-07
431 0998 China CITIC Bank Corporation Limited:H 843,985,744 -19,342,910 5.67 -0.13 -117,024,606 2015-01-07
432 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,076,214,653 -14,984,474 4.49 -0.06 -159,434,803 2015-01-07
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 544,901,416 -24,966,015 13.90 -0.64 -263,141,798 2015-01-07

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