JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-04-01 to 2015-04-02

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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 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,502,587 21,976,165 9.21 5.00 409,196,192 2015-04-02
2 1128 Wynn Macau, Limited:O 529,452,314 15,810,995 10.19 0.30 266,257,156 2015-04-02
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 439,344,566 13,608,794 9.55 0.30 211,752,835 2015-04-02
4 1299 AIA Group Limited:O 2,818,449,515 3,876,797 23.40 0.03 191,319,932 2015-04-02
5 1109 CHINA RESOURCES LAND LIMITED:O 329,456,146 7,793,486 5.04 0.12 175,743,109 2015-04-02
6 2211 Universal Health International Group Holding Limited:O 142,756,857 36,548,800 7.14 1.83 119,149,088 2015-04-02
7 0883 CNOOC LIMITED:O 3,551,242,479 9,607,748 7.95 0.02 107,414,623 2015-04-02
8 0941 China Mobile Limited (HK):O 854,463,841 1,030,745 4.17 0.01 105,960,586 2015-04-02
9 0006 Power Assets Holdings Limited:O 288,547,808 1,362,964 13.52 0.06 105,902,303 2015-04-02
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,241,664,006 6,020,218 24.71 0.12 92,831,762 2015-04-02
11 1928 Sands China Ltd.:O 536,508,581 2,718,393 6.65 0.03 88,347,773 2015-04-02
12 3988 BANK OF CHINA LIMITED:H 11,605,055,335 17,226,198 13.88 0.02 79,585,035 2015-04-02
13 6837 Haitong Securities Co., Ltd.:H 85,729,217 3,920,275 5.74 0.26 78,248,689 2015-04-02
14 1829 China Machinery Engineering Corporation:H 115,326,892 9,459,410 12.70 1.04 75,959,062 2015-04-02
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 354,705,878 1,973,613 8.34 0.05 70,951,387 2015-04-02
16 0914 Anhui Conch Cement Company Limited:H 271,968,258 2,339,267 20.93 0.18 70,061,047 2015-04-02
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 509,273,299 15,000,000 4.91 0.14 66,150,000 * 2015-04-02
18 0992 LENOVO GROUP LIMITED:O 748,216,059 5,840,238 6.74 0.05 65,410,666 2015-04-02
19 0005 HSBC HOLDINGS PLC:O 514,527,175 883,902 2.67 0.00 59,221,434 2015-04-02
20 1766 CRRC Corporation Limited:H 298,391,246 5,403,133 14.74 0.27 55,328,082 * 2015-04-02
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 966,285,439 13,050,427 8.29 0.11 53,115,238 2015-04-02
22 0566 Hanergy Thin Film Power Group Limited:O 86,659,076 7,054,658 0.21 0.02 50,088,072 2015-04-02
23 2009 BBMG Corporation:H 137,964,502 6,790,568 11.80 0.58 49,639,052 2015-04-02
24 1193 China Resources Gas Group Limited:O 241,032,944 2,076,378 10.84 0.09 49,521,615 2015-04-02
25 0270 GUANGDONG INVESTMENT LIMITED:O 431,809,413 4,652,160 6.90 0.07 49,405,939 2015-04-02
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 157,859,949 866,317 15.28 0.08 47,387,540 2015-04-02
27 0867 China Medical System Holdings Limited:O 176,824,353 3,296,047 7.32 0.14 39,816,248 2015-04-02
28 0002 CLP HOLDINGS LIMITED:O 136,782,768 584,114 5.41 0.02 38,230,261 2015-04-02
29 0013 Hutchison Whampoa Limited:O 390,481,749 345,800 9.16 0.01 37,588,460 2015-04-02
30 3800 GCL Technology Holdings Limited (KY):O 1,812,308,159 16,280,700 11.70 0.11 35,329,119 2015-04-02
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 484,366,085 1,247,250 4.58 0.01 35,047,725 2015-04-02
32 0998 China CITIC Bank Corporation Limited:H 1,020,278,135 5,634,082 6.86 0.04 33,635,470 2015-04-02
33 1038 CK Infrastructure Holdings Limited:O 208,513,050 488,132 8.28 0.02 32,021,459 2015-04-02
34 1099 SINOPHARM GROUP CO. LTD.:H 295,514,089 990,441 24.77 0.08 31,198,892 2015-04-02
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,418,188 244,760 8.09 0.01 29,615,960 2015-04-02
36 1918 Sunac China Holdings Limited:O 179,237,459 4,155,417 5.30 0.12 28,963,256 2015-04-02
37 1171 Yankuang Energy Group Company Limited:H 274,490,379 4,030,310 14.02 0.21 28,413,686 2015-04-02
38 3328 Bank of Communications Co., Ltd.:H 812,190,231 4,082,614 2.32 0.01 27,598,471 2015-04-02
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,301,332,028 7,090,900 23.75 0.02 27,583,601 2015-04-02
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,018,081 254,956 8.17 0.02 24,157,081 2015-04-02
41 0347 Angang Steel Company Limited:H 119,815,644 3,815,200 11.03 0.35 21,746,640 2015-04-02
42 2866 COSCO SHIPPING Development Co., Ltd.:H 247,670,433 8,004,508 6.60 0.21 21,291,991 2015-04-02
43 0489 DongFeng Motor Group Company Limited (CN):H 507,322,023 1,636,248 17.77 0.06 21,140,324 2015-04-02
44 0371 Beijing Enterprises Water Group Limited:O 429,569,040 3,857,648 4.93 0.04 21,139,911 2015-04-02
45 2238 Guangzhou Automobile Group Co., Ltd.:H 690,520,008 2,557,751 31.20 0.12 20,436,430 2015-04-02
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,183,518 365,839 4.67 0.01 20,267,481 2015-04-02
47 0511 TELEVISION BROADCASTS LIMITED:O 19,295,153 416,843 4.41 0.10 20,050,148 2015-04-02
48 0763 ZTE CORPORATION:H 58,115,475 941,810 9.23 0.15 17,329,304 2015-04-02
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 120,009,085 918,000 3.05 0.02 17,038,080 2015-04-02
50 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 216,778,470 787,713 8.05 0.03 16,975,215 2015-04-02
51 1398 Industrial and Commercial Bank of China Limited:H 14,481,062,401 2,872,225 16.68 0.00 16,802,516 2015-04-02
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,015,662 749,465 4.75 0.04 16,488,230 2015-04-02
53 0967 SOUND GLOBAL LTD.:O 87,114,700 2,281,000 5.78 0.15 15,967,000 * 2015-04-02
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,070,937 1,307,818 4.02 0.07 15,746,129 2015-04-02
55 6823 HKT Limited (KY):O 819,968,736 1,502,000 10.83 0.02 15,710,920 2015-04-02
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,609,195 1,094,320 8.91 0.02 14,970,298 2015-04-02
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 615,975,080 1,610,748 7.30 0.02 14,722,237 2015-04-02
58 0144 China Merchants Port Holdings Company Limited:O 132,075,434 475,372 5.15 0.02 14,593,920 2015-04-02
59 3323 China National Building Material Company Limited:H 360,828,574 1,785,275 12.53 0.06 14,067,967 2015-04-02
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,178,793 450,116 3.07 0.02 13,908,584 2015-04-02
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,477,611 260,095 17.81 0.05 13,811,045 2015-04-02
62 0020 WHEELOCK AND COMPANY LIMITED:O 90,120,926 323,424 4.44 0.02 12,920,789 2015-04-02
63 0468 Greatview Aseptic Packaging Company Limited:O 85,732,726 3,158,000 6.36 0.23 12,916,220 2015-04-02
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,601,307 265,200 4.06 0.08 12,583,740 2015-04-02
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,880,225 457,769 3.37 0.01 12,405,540 2015-04-02
66 2888 STANDARD CHARTERED PLC:O 15,956,269 95,246 0.64 0.00 11,820,029 2015-04-02
67 0699 CAR Inc.:O 55,277,870 765,000 2.34 0.03 11,536,200 2015-04-02
68 2357 AviChina Industry & Technology Company Limited:H 113,384,966 1,844,400 4.81 0.08 11,472,168 2015-04-02
69 0916 China Longyuan Power Group Corporation Limited:H 672,377,888 1,333,000 20.13 0.04 11,437,140 2015-04-02
70 0123 Yuexiu Property Company Limited:O 371,991,709 7,314,534 3.00 0.06 11,410,673 2015-04-02
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,176,662 185,224 9.28 0.01 11,400,537 2015-04-02
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,567,109,510 2,646,527 17.81 0.03 11,088,948 2015-04-02
73 0921 Hisense Home Appliances Group Co., Ltd.:H 11,176,621 1,281,000 2.43 0.28 10,990,980 2015-04-02
74 3886 Town Health International Medical Group Limited:O 9,623,806 4,256,020 0.17 0.08 10,725,170 2015-04-02
75 0659 CTF Services Limited (BM):O 143,468,583 786,400 3.82 0.02 10,459,120 2015-04-02
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 826,949,685 389,074 10.12 0.00 10,174,285 2015-04-02
77 1913 PRADA S.P.A.:O 192,279,481 218,700 7.51 0.01 10,125,810 2015-04-02
78 0267 CITIC Limited (HK):O 482,597,208 703,431 1.94 0.00 9,693,279 2015-04-02
79 6881 China Galaxy Securities Co., Ltd.:H 60,822,451 1,044,775 3.60 0.06 9,611,930 2015-04-02
80 1972 SWIRE PROPERTIES LIMITED:O 228,787,738 385,526 3.91 0.01 9,599,597 2015-04-02
81 0011 HANG SENG BANK, LIMITED:O 57,444,206 66,984 3.00 0.00 9,417,950 2015-04-02
82 0321 TEXWINCA HOLDINGS LIMITED:O 48,795,022 1,340,000 3.53 0.10 9,380,000 2015-04-02
83 1112 Health and Happiness (H&H) International Holdings Limited:O 24,241,021 277,000 3.99 0.05 9,224,100 2015-04-02
84 2298 Cosmo Lady (China) Holdings Company Limited:O 19,640,696 1,539,616 1.03 0.08 9,191,508 2015-04-02
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,196,881,560 2,169,920 30.35 0.06 9,048,566 2015-04-02
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 99,306,024 1,987,000 26.65 0.53 8,921,630 2015-04-02
87 0817 China Jinmao Holdings Group Limited:O 268,839,180 3,664,000 2.96 0.04 8,866,880 2015-04-02
88 2313 Shenzhou International Group Holdings Limited:O 104,305,363 230,283 7.46 0.02 8,670,155 2015-04-02
89 1293 Grand Baoxin Auto Group Limited:O 133,212,207 2,127,178 5.21 0.08 8,529,984 2015-04-02
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,595,113 1,328,000 6.95 0.08 8,419,520 2015-04-02
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 56,881,343 631,006 3.68 0.04 8,304,039 2015-04-02
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 222,369,064 2,540,000 6.36 0.07 8,077,200 2015-04-02
93 3360 Far East Horizon Limited:O 423,786,810 1,099,000 12.87 0.03 7,978,740 2015-04-02
94 1336 New China Life Insurance Company Ltd.:H 255,294,882 179,770 24.69 0.02 7,963,811 2015-04-02
95 1899 Xingda International Holdings Limited:O 115,759,910 3,334,000 7.67 0.22 7,934,920 2015-04-02
96 1083 Towngas Smart Energy Company Limited:O 112,581,108 998,000 4.28 0.04 7,594,780 2015-04-02
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 606,898,285 789,200 15.48 0.02 7,394,804 2015-04-02
98 0598 SINOTRANS LIMITED:H 278,703,978 1,572,000 12.99 0.07 7,388,400 2015-04-02
99 1788 Guotai Junan International Holdings Limited:O 37,186,766 969,704 1.63 0.04 7,040,051 2015-04-02
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 113,483,075 2,428,000 2.02 0.04 7,016,920 2015-04-02
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,610,913 137,000 4.25 0.02 6,843,150 2015-04-02
102 0546 Fufeng Group Limited:O 123,738,790 1,377,000 5.87 0.07 6,650,910 2015-04-02
103 1088 China Shenhua Energy Company Limited:H 479,602,451 306,700 14.11 0.01 6,241,345 2015-04-02
104 0083 SINO LAND COMPANY LIMITED:O 230,823,776 477,986 3.81 0.01 6,070,422 2015-04-02
105 2899 ZIJIN MINING GROUP CO., LTD.:H 252,748,825 2,288,500 4.33 0.04 5,995,870 2015-04-02
106 0506 China Foods Limited:O 92,966,504 1,650,000 3.32 0.06 5,956,500 2015-04-02
107 2638 HK Electric Investments Limited:O 321,270,291 1,120,000 3.64 0.01 5,824,000 2015-04-02
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 219,675,787 1,523,906 8.52 0.06 5,638,452 2015-04-02
109 0295 KONG SUN HOLDINGS LIMITED:O 21,950,000 3,225,000 0.26 0.04 5,547,000 2015-04-02
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,794,258 714,037 2.44 0.16 5,426,681 2015-04-02
111 0880 SJM Holdings Limited:O 562,560,599 511,740 9.95 0.01 5,342,566 2015-04-02
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 153,367,243 1,272,740 2.17 0.02 5,129,142 2015-04-02
113 0288 WH Group Limited (KY):O 4,836,416,267 1,088,220 33.02 0.01 5,125,516 2015-04-02
114 2382 Sunny Optical Technology (Group) Company Limited:O 125,343,643 339,000 11.43 0.03 5,057,880 2015-04-02
115 3337 Anton Oilfield Services Group:O 12,025,334 3,568,000 0.54 0.16 4,995,200 2015-04-02
116 3315 Goldpac Group Limited:O 40,266,968 900,000 4.84 0.11 4,995,000 2015-04-02
117 3383 Agile Group Holdings Limited (KY):O 19,638,436 978,700 0.50 0.02 4,834,778 2015-04-02
118 3899 CIMC Enric Holdings Limited:O 68,352,038 569,200 3.54 0.03 4,599,136 2015-04-02
119 0606 China Agri-Industries Holdings Limited:O 149,092,265 1,357,900 2.84 0.03 4,440,333 2015-04-02
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 148,188,059 198,300 19.35 0.03 4,402,260 2015-04-02
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,621,427 189,500 13.86 0.03 4,386,925 2015-04-02
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,312,636 486,763 1.78 0.20 4,317,588 2015-04-02
123 0694 Beijing Capital International Airport Company Limited:H 173,036,632 513,685 9.21 0.03 4,248,175 2015-04-02
124 2233 WEST CHINA CEMENT LIMITED:O 142,638,293 3,236,000 3.16 0.07 4,239,160 2015-04-02
125 2282 MGM China Holdings Limited:O 204,700,406 283,385 5.39 0.01 4,216,769 2015-04-02
126 0633 China All Access (Holdings) Limited:O 6,694,132 1,404,000 0.40 0.08 4,085,640 2015-04-02
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 63,664,399 159,000 5.88 0.01 4,022,700 2015-04-02
128 0846 Mingfa Group (International) Company Limited:O 10,329,537 1,521,537 0.17 0.02 3,940,781 2015-04-02
129 0008 PCCW LIMITED:O 390,757,312 758,346 5.24 0.01 3,799,313 2015-04-02
130 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,178,595 221,095 0.95 0.07 3,630,380 2015-04-02
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,978,268 363,000 12.71 0.03 3,622,740 2015-04-02
132 1883 CITIC Telecom International Holdings Limited:O 128,556,959 1,228,000 3.83 0.04 3,561,200 2015-04-02
133 0857 PETROCHINA COMPANY LIMITED:H 2,524,108,366 400,812 11.96 0.00 3,507,105 2015-04-02
134 0486 UNITED COMPANY RUSAL, IPJSC:O 128,302,649 685,800 0.84 0.00 3,339,846 2015-04-02
135 1515 China Resources Medical Holdings Company Limited:O 67,527,270 230,000 8.10 0.03 3,330,400 2015-04-02
136 2168 AirPower Technologies Limited:O 75,336,362 550,000 4.15 0.03 3,245,000 2015-04-02
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,892,376 474,000 11.47 0.03 3,194,760 2015-04-02
138 0168 TSINGTAO BREWERY COMPANY LIMITED:H 88,263,443 61,300 13.47 0.01 3,175,340 2015-04-02
139 2331 LI NING COMPANY LIMITED:O 104,430,941 698,284 5.54 0.04 3,114,347 2015-04-02
140 3918 NagaCorp Ltd.:O 167,592,108 514,000 7.34 0.02 2,919,520 2015-04-02
141 2014 Ozner Water International Holding Limited:O 75,982,440 1,000,000 4.34 0.06 2,840,000 2015-04-02
142 0607 Fullshare Holdings Limited:O 31,040,000 4,205,000 0.23 0.03 2,733,250 2015-04-02
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 234,721,332 674,000 8.25 0.02 2,702,740 2015-04-02
144 1882 Haitian International Holdings Limited:O 163,591,406 142,005 10.25 0.01 2,627,093 2015-04-02
145 0189 DONGYUE GROUP LIMITED:O 16,407,617 808,181 0.77 0.04 2,586,179 2015-04-02
146 1893 China National Materials Company Limited:H 90,070,705 1,100,000 7.74 0.09 2,585,000 2015-04-02
147 3933 United Laboratories International Holdings Limited (The):O 24,385,335 578,000 1.50 0.04 2,531,640 2015-04-02
148 1378 China Hongqiao Group Limited:O 33,776,368 507,000 0.55 0.01 2,499,510 2015-04-02
149 1813 KWG Group Holdings Limited:O 74,585,031 417,500 2.53 0.01 2,429,850 2015-04-02
150 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 36,780,000 750,000 2.92 0.06 2,415,000 2015-04-02
151 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,346,992 638,000 2.08 0.02 2,386,120 2015-04-02
152 0390 CHINA RAILWAY GROUP LIMITED:H 359,473,199 267,106 8.54 0.01 2,334,506 2015-04-02
153 1371 China Ecotourism Group Limited:O 76,752,930 3,100,000 0.91 0.04 2,294,000 2015-04-02
154 1076 Imperial Pacific International Holdings Limited:O 19,564,555 1,498,929 0.23 0.02 2,113,490 2015-04-02
155 0917 NEW WORLD CHINA LAND LIMITED:O 347,312,291 420,000 4.00 0.00 2,108,400 2015-04-02
156 1302 LifeTech Scientific Corporation:O 39,108,140 1,552,196 0.98 0.04 2,017,855 2015-04-02
157 0884 CIFI Holdings (Group) Co. Ltd.:O 25,846,000 1,060,000 0.43 0.02 1,886,800 2015-04-02
158 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,912,236 452,000 3.94 0.03 1,776,360 2015-04-02
159 3669 China Yongda Automobiles Services Holdings Limited:O 15,400,811 443,000 1.04 0.03 1,772,000 2015-04-02
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 249,318,315 166,576 17.39 0.01 1,742,385 2015-04-02
161 1426 Spring Real Estate Investment Trust:Unit 59,439,264 465,000 5.34 0.04 1,725,150 2015-04-02
162 0978 China Merchants Land Limited:O 27,266,000 1,420,600 0.56 0.03 1,718,926 2015-04-02
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 36,000,010 278,000 1.42 0.01 1,631,860 2015-04-02
164 1366 Jiangnan Group Limited:O 25,534,000 918,000 0.76 0.03 1,578,960 2015-04-02
165 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,346,634 550,000 0.77 0.02 1,573,000 2015-04-02
166 1999 Man Wah Holdings Limited:O 12,160,452 192,681 0.62 0.01 1,510,619 2015-04-02
167 2383 TOM GROUP LIMITED:O 11,571,166 695,800 0.30 0.02 1,509,886 2015-04-02
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 862,799,661 1,371,000 11.07 0.02 1,453,260 * 2015-04-02
169 1886 China Huiyuan Juice Group Limited:O 73,106,455 538,500 2.89 0.02 1,405,485 2015-04-02
170 0384 CHINA GAS HOLDINGS LIMITED:O 167,950,970 99,584 3.36 0.00 1,312,517 2015-04-02
171 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,257,524 100,000 1.34 0.01 1,242,000 2015-04-02
172 2007 Country Garden Holdings Company Limited:O 3,292,506,648 363,274 16.18 0.00 1,191,539 2015-04-02
173 2039 China International Marine Containers (Group) Co., Ltd.:H 125,236,560 66,500 8.75 0.00 1,143,800 2015-04-02
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 81,218,946 292,000 3.56 0.01 1,115,440 2015-04-02
175 3393 Wasion Holdings Limited:O 38,093,680 112,000 4.00 0.01 1,112,160 2015-04-02
176 0815 China Silver Group Limited:O 3,224,000 420,000 0.30 0.04 1,100,400 2015-04-02
177 1308 SITC International Holdings Company Limited:O 38,503,393 266,000 1.48 0.01 1,087,940 2015-04-02
178 0425 Minth Group Limited:O 148,471,058 65,899 13.50 0.01 1,054,384 2015-04-02
179 0973 L'Occitane International S.A.:O 89,590,354 43,074 6.07 0.00 977,780 2015-04-02
180 1800 China Communications Construction Company Limited:H 381,377,318 77,000 8.61 0.00 974,820 2015-04-02
181 2128 China Lesso Group Holdings Limited:O 109,913,153 201,841 3.53 0.01 944,616 2015-04-02
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 92,884,150 234,000 1.99 0.01 900,900 2015-04-02
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,764,000 166,000 1.20 0.03 871,500 2015-04-02
184 0729 FDG Electric Vehicles Limited:O 78,460,849 1,780,000 0.44 0.01 863,300 2015-04-02
185 0148 Kingboard Holdings Limited:O 78,389,689 65,000 7.64 0.01 841,100 2015-04-02
186 0054 HOPEWELL HOLDINGS LIMITED:O 33,175,861 28,500 3.81 0.00 840,750 2015-04-02
187 3808 SINOTRUK (HONG KONG) LIMITED:O 30,146,867 161,000 1.09 0.01 835,590 2015-04-02
188 0818 Hi Sun Technology (China) Limited:O 14,581,397 261,000 0.53 0.01 835,200 2015-04-02
189 0530 Goldin Financial Holdings Limited:O 1,410,500 34,745 0.02 0.00 799,135 2015-04-02
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 651,967,628 95,761 8.08 0.00 734,487 2015-04-02
191 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 44,957,190 60,000 4.32 0.01 730,800 2015-04-02
192 0881 Zhongsheng Group Holdings Limited:O 170,335,532 134,000 7.94 0.01 716,900 2015-04-02
193 1022 Feiyu Technology International Company Ltd.:O 300,000 300,000 0.02 0.02 690,000 2015-04-02
194 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,373,285 84,000 1.64 0.01 681,240 2015-04-02
195 0715 China Oceanwide Holdings Limited:O 4,807,866 672,000 0.05 0.01 665,280 2015-04-02
196 0169 Wanda Hotel Development Company Limited:O 4,985,720 399,000 0.11 0.01 662,340 2015-04-02
197 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,456,800 81,000 3.51 0.02 641,520 2015-04-02
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,439,185 37,000 13.06 0.01 631,960 2015-04-02
199 1180 Paradise Entertainment Limited (BM):O 17,365,490 273,999 1.65 0.03 572,658 2015-04-02
200 1200 Midland Holdings Limited (BM):O 20,252,233 168,000 2.82 0.02 569,520 2015-04-02
201 3308 Golden Eagle Retail Group Limited:O 6,006,964 52,000 0.34 0.00 544,960 2015-04-02
202 0837 Carpenter Tan Holdings Limited:O 176,000 120,000 0.07 0.05 535,200 2015-04-02
203 6883 Melco Resorts & Entertainment Limited:O 1,635,900 8,400 0.10 0.00 472,500 2015-04-02
204 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,216,860 326,000 0.15 0.01 443,360 2015-04-02
205 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,512,118 68,863 0.94 0.01 430,394 2015-04-02
206 3389 Hengdeli Holdings Limited:O 66,568,144 251,894 1.39 0.01 377,841 2015-04-02
207 0778 Fortune Real Estate Investment Trust:Unit 122,577,752 46,000 6.52 -0.01 373,980 2015-04-02
208 0503 Lansen Pharmaceutical Holdings Limited:O 867,000 120,000 0.21 0.03 367,200 2015-04-02
209 1052 Yuexiu Transport Infrastructure Limited:O 91,631,389 72,000 5.48 0.00 366,480 2015-04-02
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 230,822,157 70,000 9.18 0.00 365,400 2015-04-02
211 0956 China Suntien Green Energy Corporation Limited:H 124,807,143 174,011 6.79 0.01 360,203 2015-04-02
212 1297 Sinosoft Technology Group Limited:O 55,604,029 72,000 5.39 0.01 360,000 2015-04-02
213 3777 China Fiber Optic Network System Group Ltd.:O 41,271,206 150,000 2.37 0.01 336,000 2015-04-02
214 2226 HONWORLD GROUP LIMITED:O 238,500 55,000 0.05 0.01 323,400 2015-04-02
215 1963 Bank of Chongqing Co., Ltd.:H 8,011,870 42,000 0.69 0.00 273,000 2015-04-02
216 0451 GCL New Energy Holdings Limited:O 33,094,459 266,000 0.24 0.00 263,340 2015-04-02
217 3818 China Dongxiang (Group) Co., Ltd.:O 52,914,746 185,000 0.96 0.00 260,850 2015-04-02
218 0976 Chiho Environmental Group Limited:O 38,491 34,000 0.00 0.00 241,400 2015-04-02
219 1819 Fuguiniao Co., Ltd.:H 929,200 14,400 0.19 0.00 235,296 2015-04-02
220 1238 Powerlong Real Estate Holdings Limited:O 25,235,170 172,000 0.63 0.00 233,920 2015-04-02
221 0856 VSTECS Holdings Limited:O 9,280,396 76,000 0.61 0.00 215,840 2015-04-02
222 1728 China ZhengTong Auto Services Holdings Limited:O 132,382,744 49,000 5.99 0.00 203,840 2015-04-02
223 6863 China Huishan Dairy Holdings Company Limited:O 122,311,645 133,000 0.85 0.00 200,830 2015-04-02
224 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 52,000 52,000 0.02 0.02 197,080 2015-04-02
225 1121 Golden Solar New Energy Technology Holdings Limited:O 4,310,000 300,000 0.43 0.03 183,000 2015-04-02
226 2200 Hosa International Limited:O 9,128,791 54,000 0.55 0.00 181,440 2015-04-02
227 2341 EcoGreen International Group Limited:O 852,000 84,000 0.17 0.02 172,200 2015-04-02
228 0999 I.T LIMITED:O 26,772,288 60,000 2.18 0.00 160,800 2015-04-02
229 6198 Qingdao Port International Co., Ltd.:H 409,000 41,000 0.05 0.00 156,210 2015-04-02
230 1233 Times China Holdings Limited:O 489,000 49,000 0.03 0.00 152,390 2015-04-02
231 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,272,000 64,000 0.17 0.00 149,120 2015-04-02
232 1600 Tian Lun Gas Holdings Limited:O 2,337,242 18,000 0.28 0.00 142,380 2015-04-02
233 0062 Transport International Holdings Limited:O 388,388 7,200 0.10 0.00 135,216 2015-04-02
234 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,903,059 60,000 0.90 0.01 134,400 2015-04-02
235 0142 FIRST PACIFIC COMPANY LIMITED:O 349,155,812 15,500 8.15 0.00 120,125 2015-04-02
236 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 31,298,530 62,000 2.99 0.01 109,740 2015-04-02
237 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,301,658 28,500 0.92 0.00 107,445 2015-04-02
238 0877 OM Technologies (Group) Limited:O 3,802,000 46,000 0.54 0.01 100,280 2015-04-02
239 6808 SUN ART RETAIL GROUP LIMITED:O 230,949,243 11,500 2.42 0.00 83,950 2015-04-02
240 0709 GIORDANO INTERNATIONAL LIMITED:O 87,518,532 20,000 5.57 0.00 76,400 2015-04-02
241 2300 AMVIG Holdings Limited:O 140,699,273 20,000 15.27 0.00 72,000 2015-04-02
242 2338 WEICHAI POWER CO., LTD.:H 111,231,915 2,287 22.90 0.00 69,410 2015-04-02
243 0563 Shanghai Industrial Urban Development Group Limited:O 17,931,933 48,000 0.37 0.00 68,640 2015-04-02
244 2283 TK Group (Holdings) Limited:O 823,000 32,000 0.10 0.00 63,360 2015-04-02
245 1300 Trigiant Group Limited:O 6,580,000 30,000 0.50 0.00 54,600 2015-04-02
246 87001 Hui Xian Real Estate Investment Trust:Unit 307,985,636 16,000 5.78 0.00 54,240 2015-04-02
247 1373 International Housewares Retail Company Limited:O 32,358,000 30,000 4.46 0.00 53,700 2015-04-02
248 0931 China HK Power Smart Energy Group Limited:O 23,729,500 35,000 0.21 0.00 46,200 2015-04-02
249 3900 Greentown China Holdings Limited:O 46,345,149 5,700 2.14 0.00 39,501 2015-04-02
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,506,580 400 0.91 0.00 33,440 2015-04-02
251 0839 Anhui Tianda Oil Pipe Company Limited:H 41,678,041 16,000 8.38 0.00 25,440 2015-04-02
252 2066 Shengjing Bank Co., Ltd.:H 4,687,724 2,602 0.30 0.00 20,113 2015-04-02
253 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 112,031,770 500 12.72 0.00 13,750 2015-04-02
254 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 54,000 4,000 0.00 0.00 9,200 2015-04-02
255 0577 South Shore Holdings Limited:O 63,762,408 700 6.92 0.00 2,016 2015-04-02
256 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,719,497 100 0.64 0.00 128 2015-04-02
257 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,914,822 -1,000 1.14 -0.00 -4,640 2015-04-02
258 0686 Beijing Energy International Holding Co., Ltd.:O 69,382,967 -8,000 1.46 -0.00 -7,040 2015-04-02
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 234,620,874 -2,000 4.87 -0.00 -7,460 2015-04-02
260 0137 JINHUI HOLDINGS COMPANY LIMITED:O 143,000 -6,000 0.03 -0.00 -8,040 2015-04-02
261 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 37,353,667 -1,000 2.46 -0.00 -11,000 2015-04-02
262 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 63,594,633 -2,000 12.90 -0.00 -11,600 2015-04-02
263 2111 Best Pacific International Holdings Limited:O 45,662,228 -4,000 4.48 -0.00 -12,840 2015-04-02
264 1681 Consun Pharmaceutical Group Limited:O 5,632,477 -4,000 0.56 -0.00 -22,680 2015-04-02
265 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,527,626 -1,191 1.94 -0.00 -27,750 2015-04-02
266 0269 China Resources and Transportation Group Limited:O 1,543,529,136 -200,000 5.71 -0.00 -31,000 2015-04-02
267 0555 REXLot Holdings Limited:O 734,419,065 -50,000 7.37 -0.00 -31,500 2015-04-02
268 1094 Cherish Sunshine International Limited:O 45,693,347 -188,000 0.38 -0.00 -32,148 2015-04-02
269 6230 VALE SA:HDRP 5,450 -1,000 0.00 -0.00 -39,800 2015-04-02
270 0697 Shoucheng Holdings Limited (b1985-09-10):O 37,060,962 -116,292 0.41 -0.00 -41,865 2015-04-02
271 3382 Tianjin Port Development Holdings Limited:O 39,336,120 -26,000 0.64 -0.00 -46,020 2015-04-02
272 0242 SHUN TAK HOLDINGS LIMITED:O 30,468,339 -14,000 1.00 -0.00 -53,620 2015-04-02
273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 19,477,878 -19,000 4.98 -0.00 -63,080 2015-04-02
274 2266 Dorsett Hospitality International Limited:O 28,372,509 -55,000 1.35 -0.00 -67,650 2015-04-02
275 1700 Springland International Holdings Limited:O 132,684,771 -27,100 5.44 -0.00 -69,376 2015-04-02
276 1363 CT Environmental Group Limited:O 38,616,648 -8,213 2.53 -0.00 -73,178 2015-04-02
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 468,187,779 -2,114 16.87 -0.00 -78,958 2015-04-02
278 0053 GUOCO GROUP LIMITED:O 20,516,664 -999 6.24 -0.00 -90,859 2015-04-02
279 0738 LE SAUNDA HOLDINGS LIMITED:O 5,898,573 -32,000 0.92 -0.00 -94,080 2015-04-02
280 0623 SinoMedia Holding Limited:O 33,464,610 -23,000 5.88 -0.00 -97,750 2015-04-02
281 0801 Golden Meditech Holdings Limited:O 44,402,834 -73,000 2.47 -0.00 -97,820 2015-04-02
282 1101 China Huarong Energy Company Limited:O 14,875,442 -156,500 0.16 -0.00 -104,855 2015-04-02
283 2689 Nine Dragons Paper (Holdings) Limited:O 184,531,766 -23,000 3.95 -0.00 -116,380 2015-04-02
284 0903 TPV TECHNOLOGY LIMITED:O 15,477,086 -66,000 0.66 -0.00 -119,460 2015-04-02
285 0569 China Automation Group Limited:O 19,437,210 -127,000 1.89 -0.01 -124,460 2015-04-02
286 2727 Shanghai Electric Group Company Limited:H 203,416,107 -20,127 6.84 -0.00 -125,391 2015-04-02
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,710,934 -11,000 8.23 -0.00 -128,260 2015-04-02
288 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,424,000 -372,000 0.27 -0.03 -135,780 2015-04-02
289 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,087,263 -204,993 0.49 -0.02 -137,345 2015-04-02
290 3813 Pou Sheng International (Holdings) Limited:O 1,420,783 -293,000 0.03 -0.01 -145,035 2015-04-02
291 1194 Bay Area Gold Group Limited:O 21,675,016 -258,000 0.47 -0.01 -149,640 2015-04-02
292 1313 China Resources Building Materials Technology Holdings Limited:O 128,760,354 -34,000 1.97 -0.00 -155,720 2015-04-02
293 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -98,000 0.00 -0.03 -156,800 2015-04-02
294 0231 Ping An Securities Group (Holdings) Limited:O 2,950,000 -720,000 0.02 -0.01 -156,960 * 2015-04-02
295 2228 CECEP COSTIN New Materials Group Limited:O 6,824,000 -50,000 0.88 -0.01 -161,500 2015-04-02
296 0202 EverChina Int'l Holdings Company Limited:O 30,438,739 -570,000 0.50 -0.01 -162,450 2015-04-02
297 1165 Shunfeng International Clean Energy Limited:O 17,743,856 -28,000 0.60 -0.00 -164,360 2015-04-02
298 3823 Tech Pro Technology Development Limited:O 3,814,802 -26,000 0.24 -0.00 -164,840 2015-04-02
299 0996 Carnival Group International Holdings Limited:O 18,574,779 -120,000 0.13 -0.00 -165,600 2015-04-02
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,123,104 -14,000 4.25 -0.00 -165,760 2015-04-02
301 0925 Beijing Properties (Holdings) Limited:O 627,353 -244,000 0.01 -0.00 -165,920 2015-04-02
302 0512 Grand Pharmaceutical Group Limited:O 380,000 -100,000 0.02 -0.01 -166,000 2015-04-02
303 1117 China Modern Dairy Holdings Ltd.:O 564,424,659 -59,000 11.69 -0.00 -168,150 2015-04-02
304 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,238,000 -22,000 0.66 -0.01 -169,400 2015-04-02
305 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,167,666 -204,000 0.07 -0.00 -171,360 2015-04-02
306 1980 Tian Ge Interactive Holdings Limited:O 475,000 -33,000 0.04 -0.00 -171,600 2015-04-02
307 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,140,840 -772,000 0.06 -0.00 -172,928 2015-04-02
308 0543 Pacific Online Limited:O 303,470,642 -48,000 27.30 -0.00 -174,240 2015-04-02
309 2255 Haichang Ocean Park Holdings Ltd.:O 29,274,798 -123,000 0.73 -0.00 -175,890 2015-04-02
310 1685 Boer Power Holdings Limited:O 17,863,579 -14,000 2.31 -0.00 -176,400 2015-04-02
311 3636 Poly Culture Group Corporation Limited:H 2,450,986 -6,500 2.74 -0.01 -176,800 2015-04-02
312 2369 Coolpad Group Limited:O 26,326,177 -120,000 0.61 -0.00 -177,600 2015-04-02
313 8143 Good Fellow Healthcare Holdings Limited:O 22,000 -292,000 0.00 -0.02 -181,040 2015-04-02
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,873,848 -58,000 0.90 -0.00 -185,600 2015-04-02
315 1968 Peak Sport Products Co., Limited:O 34,277,669 -86,000 1.63 -0.00 -192,640 2015-04-02
316 1057 Zhejiang Shibao Company Limited:H 262,000 -18,000 0.30 -0.02 -194,040 2015-04-02
317 8158 China Regenerative Medicine International Limited:O 7,670,000 -445,000 0.05 -0.00 -198,025 2015-04-02
318 0303 VTECH HOLDINGS LIMITED:O 64,989,786 -1,842 25.87 -0.00 -198,383 2015-04-02
319 8005 Yuxing InfoTech Investment Holdings Limited:O 3,936,320 -60,000 0.22 -0.00 -199,200 2015-04-02
320 2362 Jinchuan Group International Resources Co. Ltd:O 3,232,942 -456,651 0.07 -0.01 -200,926 2015-04-02
321 2118 Tian Shan Development (Holding) Limited:O 134,000 -58,000 0.01 -0.01 -201,260 2015-04-02
322 0603 China Oil And Gas Group Limited:O 124,358,717 -220,000 2.35 -0.00 -209,000 2015-04-02
323 2393 Yestar Healthcare Holdings Company Limited:O 20,375,000 -55,000 1.09 -0.00 -218,900 2015-04-02
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,232,695 -140,000 3.32 -0.00 -228,200 2015-04-02
325 1812 Shandong Chenming Paper Holdings Limited:H 3,561,500 -50,500 1.01 -0.01 -230,280 2015-04-02
326 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,934,500 -55,500 0.56 -0.01 -245,310 2015-04-02
327 1070 TCL Electronics Holdings Limited:O 19,579,869 -38,000 1.46 -0.00 -250,040 2015-04-02
328 1613 Synertone Communication Corporation:O 25,008,000 -504,000 0.39 -0.01 -272,160 2015-04-02
329 0933 Brightoil Petroleum (Holdings) Limited:O 5,070,851 -112,000 0.06 -0.00 -296,800 2015-04-02
330 0829 Shenguan Holdings (Group) Limited:O 348,238,539 -128,000 10.58 -0.00 -320,000 2015-04-02
331 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,262,345 -21,800 1.38 -0.00 -337,900 2015-04-02
332 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,830,449 -24,000 2.33 -0.01 -381,600 2015-04-02
333 0683 KERRY PROPERTIES LIMITED:O 122,923,923 -14,112 8.51 -0.00 -383,846 2015-04-02
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 105,501,005 -65,906 8.14 -0.01 -388,845 2015-04-02
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,829,151 -90,172 2.74 -0.00 -391,346 2015-04-02
336 1929 Chow Tai Fook Jewellery Group Limited:O 60,097,608 -48,711 0.60 -0.00 -432,067 2015-04-02
337 0636 KLN Logistics Group Limited (BM):O 14,082,974 -39,000 0.83 -0.00 -454,740 2015-04-02
338 1105 SING TAO NEWS CORPORATION LIMITED:O 57,916,279 -444,000 6.90 -0.05 -466,200 2015-04-02
339 0832 Central China Real Estate Limited:O 6,640,780 -272,741 0.27 -0.01 -520,935 2015-04-02
340 0161 AVIC International Holdings Limited:H 2,095,736 -80,000 0.75 -0.03 -528,000 2015-04-02
341 0182 Concord New Energy Group Limited:O 87,731,914 -1,000,000 0.98 -0.01 -540,000 2015-04-02
342 2198 China Sanjiang Fine Chemicals Company Limited:O 4,408,511 -208,000 0.44 -0.02 -561,600 2015-04-02
343 0653 BONJOUR HOLDINGS LIMITED:O 227,592,980 -892,000 6.66 -0.03 -561,960 2015-04-02
344 3983 China BlueChemical Ltd.:H 84,607,698 -184,000 4.78 -0.01 -572,240 2015-04-02
345 1006 Changshouhua Food Company Limited:O 7,514,860 -116,000 1.31 -0.02 -609,000 2015-04-02
346 0069 SHANGRI-LA ASIA LIMITED:O 177,699,252 -58,000 4.96 -0.00 -621,760 2015-04-02
347 1025 WUMART STORES, INC.:H 70,490,542 -106,934 13.14 -0.02 -671,546 2015-04-02
348 0587 Hua Han Health Industry Holdings Limited:O 42,865,096 -320,000 0.87 -0.01 -681,600 2015-04-02
349 6118 Austar Lifesciences Limited:O 4,663,000 -246,000 0.91 -0.05 -688,800 2015-04-02
350 0703 Future Bright Holdings Limited:O 31,792,045 -510,720 4.58 -0.07 -709,901 2015-04-02
351 2868 Beijing Capital Land Co., Ltd.:H 128,124,213 -144,000 12.55 -0.01 -721,440 2015-04-02
352 1888 Kingboard Laminates Holdings Limited:O 22,317,425 -221,154 0.74 -0.01 -732,020 2015-04-02
353 0085 China Electronics Huada Technology Company Limited:O 21,318,216 -273,600 1.05 -0.01 -735,984 2015-04-02
354 0604 SHENZHEN INVESTMENT LIMITED:O 39,197,170 -253,800 0.59 -0.00 -756,324 2015-04-02
355 1345 Shanghai Pioneer Holding Ltd:O 2,518,000 -142,572 0.19 -0.01 -769,889 2015-04-02
356 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,654,015 -199,995 0.71 -0.01 -787,980 2015-04-02
357 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 29,449,717 -270,000 1.54 -0.01 -801,900 2015-04-02
358 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,934,177 -61,000 0.29 -0.01 -803,980 2015-04-02
359 0787 Global Brands Group Holding Limited:O 1,124,761,310 -519,686 13.45 -0.01 -847,088 2015-04-02
360 0586 China Conch Venture Holdings Limited:O 36,312,249 -50,499 2.01 -0.00 -849,393 2015-04-02
361 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,767,670 -236,000 0.57 -0.02 -856,680 2015-04-02
362 0825 New World Department Store China Limited:O 18,949,714 -433,000 1.12 -0.03 -857,340 2015-04-02
363 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,684,003 -152,800 1.10 -0.06 -886,240 2015-04-02
364 0210 Daphne International Holdings Limited:O 14,474,687 -390,000 0.88 -0.02 -1,002,300 2015-04-02
365 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 8,166,000 -200,000 2.10 -0.05 -1,100,000 2015-04-02
366 1448 Fu Shou Yuan International Group Limited:O 19,874,613 -301,000 0.96 -0.01 -1,191,960 2015-04-02
367 0853 MicroPort Scientific Corporation:O 23,290,548 -312,000 1.64 -0.02 -1,266,720 2015-04-02
368 1333 China Zhongwang Holdings Limited:O 16,542,125 -340,400 0.30 -0.01 -1,269,692 2015-04-02
369 1818 Zhaojin Mining Industry Company Limited:H 56,217,940 -299,539 6.43 -0.03 -1,282,027 2015-04-02
370 0751 Skyworth Group Limited:O 149,904,866 -206,000 5.26 -0.01 -1,287,500 2015-04-02
371 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 84,369,917 -3,115,516 2.56 -0.09 -1,308,517 2015-04-02
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 87,724,542 -230,000 3.53 -0.01 -1,336,300 2015-04-02
373 1881 Regal Real Estate Investment Trust:Unit 3,472,055 -634,230 0.11 -0.02 -1,427,018 2015-04-02
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,003,762 -91,430 8.40 -0.02 -1,459,223 2015-04-02
375 1513 Livzon Pharmaceutical Group Inc.:H 5,596,675 -29,400 5.00 -0.03 -1,514,100 2015-04-02
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,395,807 -628,000 1.07 -0.01 -1,532,320 2015-04-02
377 1358 PW Medtech Group Limited:O 158,926,400 -467,720 9.49 -0.03 -1,557,508 2015-04-02
378 1361 361 Degrees International Limited:O 24,853,041 -720,000 1.20 -0.03 -1,663,200 2015-04-02
379 1133 Harbin Electric Company Limited:H 44,793,085 -319,000 6.63 -0.05 -1,690,700 2015-04-02
380 0750 China Shuifa Singyes Energy Holdings Limited:O 48,820,172 -150,500 7.01 -0.02 -1,712,690 2015-04-02
381 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,268,765 -124,000 4.77 -0.08 -1,812,880 2015-04-02
382 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,673,712 -484,000 19.68 -0.03 -1,834,360 2015-04-02
383 0887 Emperor Watch & Jewellery Limited:O 151,045,509 -7,479,576 2.19 -0.11 -1,869,894 2015-04-02
384 0906 CPMC Holdings Limited:O 40,778,252 -447,223 4.09 -0.04 -1,918,587 2015-04-02
385 1234 China Lilang Limited:O 17,499,740 -304,000 1.45 -0.03 -1,924,320 2015-04-02
386 1669 Global International Credit Group Limited:O 0 -500,000 0.00 -0.13 -1,950,000 2015-04-02
387 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,073,351 -800,000 0.60 -0.05 -1,960,000 2015-04-02
388 2778 Champion Real Estate Investment Trust:Unit 86,435,439 -532,000 1.50 -0.01 -1,973,720 2015-04-02
389 2880 Liaoning Port Co., Ltd.:H 43,562,781 -560,000 4.10 -0.05 -1,982,400 2015-04-02
390 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,477,926,513 -412,500 33.02 -0.01 -2,029,500 2015-04-02
391 2280 HC Group Inc.:O 13,636,363 -218,000 2.04 -0.03 -2,049,200 2015-04-02
392 0435 Sunlight Real Estate Investment Trust:Unit 18,447,475 -543,000 1.13 -0.03 -2,101,410 2015-04-02
393 0297 Sinofert Holdings Limited:O 299,418,737 -1,246,000 4.26 -0.02 -2,130,660 2015-04-02
394 2038 FIH Mobile Limited:O 117,889,119 -548,112 1.51 -0.01 -2,263,703 2015-04-02
395 1828 DAH CHONG HONG HOLDINGS LIMITED:O 143,627,607 -614,000 7.84 -0.03 -2,529,680 2015-04-02
396 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 30,307,903 -221,500 5.47 -0.04 -2,547,250 2015-04-02
397 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 135,019,759 -182,000 8.30 -0.00 -2,580,760 2015-04-02
398 1588 Chanjet Information Technology Company Limited:H 250,600 -109,200 0.46 -0.20 -2,593,500 2015-04-02
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 621,372,857 -296,333 6.99 -0.00 -2,708,484 2015-04-02
400 1086 Goodbaby International Holdings Limited:O 97,275,509 -853,000 8.83 -0.08 -2,763,720 2015-04-02
401 2005 SSY Group Limited (KY):O 30,763,702 -778,000 1.04 -0.03 -2,940,840 2015-04-02
402 0808 Prosperity Real Estate Investment Trust:Unit 21,099,295 -1,097,364 1.48 -0.08 -3,127,487 2015-04-02
403 1316 Nexteer Automotive Group Limited:O 19,017,526 -397,000 0.76 -0.02 -3,179,970 2015-04-02
404 2688 ENN Energy Holdings Limited:O 178,523,243 -64,000 16.48 -0.01 -3,241,600 2015-04-02
405 0868 XINYI GLASS HOLDINGS LIMITED:O 198,016,974 -670,500 5.05 -0.02 -3,332,385 2015-04-02
406 1898 China Coal Energy Company Limited:H 76,780,690 -785,792 1.87 -0.02 -3,481,059 2015-04-02
407 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,039,825 -244,500 7.40 -0.02 -3,647,940 2015-04-02
408 0283 Goldin Properties Holdings Limited:O 5,902,948 -268,000 0.17 -0.01 -3,655,520 2015-04-02
409 0405 Yuexiu Real Estate Investment Trust:Unit 120,677,334 -835,870 4.29 -0.03 -3,669,469 2015-04-02
410 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,342,592 -849,000 2.92 -0.08 -3,718,620 2015-04-02
411 1958 BAIC Motor Corporation Limited:H 58,907,100 -396,500 2.80 -0.02 -3,941,210 2015-04-02
412 1310 HKBN Ltd.:O 69,076,415 -414,500 6.87 -0.04 -4,024,795 2015-04-02
413 0102 Summit Ascent Holdings Limited:O 27,872,897 -945,000 1.91 -0.06 -4,035,150 2015-04-02
414 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,790,196 -147,000 2.86 -0.02 -4,057,200 2015-04-02
415 2020 ANTA Sports Products Limited:O 143,964,759 -293,549 5.77 -0.01 -4,373,880 2015-04-02
416 0958 Huaneng Renewables Corporation Limited:H 419,464,876 -1,578,000 10.00 -0.04 -4,418,400 2015-04-02
417 0038 FIRST TRACTOR COMPANY LIMITED:H 41,525,739 -727,406 10.33 -0.18 -4,495,369 2015-04-02
418 3968 CHINA MERCHANTS BANK CO., LTD.:H 813,867,524 -228,773 17.73 -0.00 -4,511,404 2015-04-02
419 2883 China Oilfield Services Limited:H 236,709,077 -341,267 13.07 -0.02 -4,648,057 2015-04-02
420 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 565,027,557 -284,000 10.08 -0.01 -4,782,560 2015-04-02
421 0552 China Communications Services Corporation Limited:H 276,252,951 -1,330,000 11.55 -0.06 -4,854,500 2015-04-02
422 0285 BYD Electronic (International) Company Limited:O 67,956,896 -479,246 3.02 -0.02 -4,945,819 2015-04-02
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 425,764,344 -722,400 22.60 -0.04 -4,970,112 2015-04-02
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 83,524,959 -1,764,518 4.31 -0.09 -5,028,876 2015-04-02
425 1115 Tibet Water Resources Ltd.:O 70,690,818 -1,918,000 2.75 -0.07 -5,063,520 2015-04-02
426 0670 China Eastern Airlines Corporation Limited:H 57,871,428 -1,015,000 1.38 -0.02 -5,278,000 2015-04-02
427 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,112,688 -503,900 24.78 -0.05 -5,381,652 2015-04-02
428 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,361,838 -923,000 6.91 -0.03 -5,390,320 2015-04-02
429 0358 Jiangxi Copper Company Limited:H 114,355,851 -375,554 8.24 -0.03 -5,483,088 2015-04-02
430 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 58,198,770 -114,448 8.92 -0.02 -5,516,394 2015-04-02
431 0816 Huadian Fuxin Energy Corporation Limited:H 159,336,281 -1,580,271 6.20 -0.06 -5,657,370 2015-04-02
432 0272 SHUI ON LAND LIMITED:O 370,525,068 -2,996,500 4.63 -0.04 -5,693,350 2015-04-02
433 3888 Kingsoft Corporation Limited:O 10,895,334 -245,000 0.92 -0.02 -5,818,750 2015-04-02
434 1836 Stella International Holdings Limited:O 73,908,094 -324,500 9.30 -0.04 -6,081,130 2015-04-02
435 0819 Tianneng Power International Limited:O 39,103,676 -2,428,000 3.52 -0.22 -6,409,920 2015-04-02
436 0698 TONGDA GROUP HOLDINGS LIMITED:O 99,486,000 -5,500,000 1.82 -0.10 -6,490,000 2015-04-02
437 1091 South Manganese Investment Limited:O 6,439,047 -7,784,688 0.21 -0.26 -6,539,138 2015-04-02
438 0066 MTR CORPORATION LIMITED:O 102,387,682 -180,803 1.75 -0.00 -6,789,153 2015-04-02
439 2777 Guangzhou R&F Properties Co., Ltd.:H 62,159,338 -844,068 6.12 -0.08 -6,862,273 2015-04-02
440 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 361,472,868 -630,220 9.01 -0.02 -7,234,926 2015-04-02
441 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,540,132 -265,306 5.79 -0.02 -7,242,854 2015-04-02
442 1816 CGN Power Co., Ltd.:H 730,566,758 -1,965,000 6.54 -0.02 -7,270,500 2015-04-02
443 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,429,286 -955,700 6.97 -0.05 -7,464,017 2015-04-02
444 0777 NetDragon Websoft Holdings Limited:O 6,143,851 -392,900 1.24 -0.08 -7,543,680 2015-04-02
445 0548 Shenzhen Expressway Corporation Limited:H 92,403,150 -1,258,000 12.36 -0.17 -8,088,940 2015-04-02
446 0522 ASMPT Limited:O 42,886,528 -103,019 10.65 -0.03 -8,205,463 2015-04-02
447 3993 CMOC Group Limited (CN):H 30,130,511 -1,271,520 2.30 -0.10 -8,277,595 2015-04-02
448 1177 SINO BIOPHARMACEUTICAL LIMITED:O 409,397,162 -1,053,367 8.28 -0.02 -8,563,874 2015-04-02
449 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,015,625 -1,564,000 6.57 -0.11 -8,758,400 2015-04-02
450 1033 Sinopec Oilfield Service Corporation:H 55,450,050 -2,230,341 2.64 -0.11 -8,809,847 2015-04-02
451 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,291,534 -3,800,158 1.98 -0.22 -9,158,381 2015-04-02
452 0010 HANG LUNG GROUP LIMITED:O 111,952,525 -267,355 8.26 -0.02 -9,771,825 2015-04-02
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,356,319,323 -1,602,446 17.07 -0.01 -9,983,239 2015-04-02
454 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,488,000 -8,255,000 0.95 -0.63 -10,071,100 2015-04-02
455 1415 Cowell e Holdings Inc.:O 3,053,000 -2,454,000 0.37 -0.30 -10,135,020 2015-04-02
456 1623 Hilong Holding Limited:O 100,887,501 -5,279,000 5.95 -0.31 -10,346,840 2015-04-02
457 1618 Metallurgical Corporation of China Ltd.:H 99,244,355 -3,272,100 3.46 -0.11 -10,568,883 2015-04-02
458 0177 Jiangsu Expressway Company Limited:H 144,752,828 -1,080,100 11.85 -0.09 -10,822,602 2015-04-02
459 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,995,476,856 -14,247,667 8.34 -0.04 -11,113,180 2015-04-02
460 0410 SOHO CHINA LIMITED:O 443,065,172 -2,186,856 8.52 -0.04 -11,721,548 2015-04-02
461 0579 Beijing Jingneng Clean Energy Co., Limited:H 118,582,243 -3,548,000 5.03 -0.15 -12,027,720 2015-04-02
462 0753 Air China Limited:H 202,837,235 -1,426,342 4.45 -0.03 -12,409,175 2015-04-02
463 1060 Alibaba Pictures Group Limited:O 127,629,216 -4,491,150 0.61 -0.02 -12,844,689 * 2015-04-02
464 0327 PAX Global Technology Limited:O 102,112,949 -1,447,000 9.23 -0.13 -13,138,760 2015-04-02
465 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 92,201,408 -382,000 8.67 -0.04 -13,274,500 2015-04-02
466 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,328,370 -1,831,314 4.21 -0.54 -13,277,027 2015-04-02
467 3333 China Evergrande Group:O 165,752,457 -3,481,334 1.13 -0.02 -13,507,576 2015-04-02
468 2186 Luye Pharma Group Ltd.:O 77,837,109 -1,491,354 2.34 -0.04 -13,735,370 2015-04-02
469 0493 GOME Retail Holdings Limited:O 807,716,667 -11,406,660 4.76 -0.07 -14,258,325 2015-04-02
470 2006 Shanghai Jin Jiang Capital Company Limited:H 51,705,244 -4,858,000 3.72 -0.35 -14,282,520 2015-04-02
471 6199 China CNR Corporation Limited:H 167,211,091 -1,309,500 7.84 -0.06 -14,587,830 * 2015-04-02
472 1910 Samsonite Group S.A.:O 371,700,123 -566,160 26.38 -0.04 -15,059,856 2015-04-02
473 0019 SWIRE PACIFIC LIMITED:A 84,837,034 -146,797 9.37 -0.02 -15,516,443 2015-04-02
474 0656 FOSUN INTERNATIONAL LIMITED:O 77,859,112 -958,234 1.12 -0.01 -15,638,379 2015-04-02
475 0960 Longfor Group Holdings Limited:O 230,265,753 -1,402,506 3.96 -0.02 -15,651,967 2015-04-02
476 0119 Poly Property Group Co., Limited:O 74,095,506 -4,461,048 2.02 -0.12 -16,684,320 2015-04-02
477 1833 Intime Retail (Group) Company Limited:O 231,625,623 -2,809,180 10.66 -0.13 -17,192,182 2015-04-02
478 0813 Shimao Group Holdings Limited:O 96,515,243 -1,073,870 2.78 -0.03 -17,418,171 2015-04-02
479 1382 Pacific Textiles Holdings Limited:O 184,858,137 -1,616,600 12.78 -0.11 -17,653,272 2015-04-02
480 0291 China Resources Beer (Holdings) Company Limited:O 118,766,038 -1,237,155 4.90 -0.05 -18,804,756 2015-04-02
481 1988 China Minsheng Banking Corp., Ltd.:H 555,658,796 -1,960,730 8.01 -0.03 -19,058,296 2015-04-02
482 0004 Wharf (Holdings) Limited (The):O 219,307,577 -345,000 7.24 -0.01 -19,061,250 2015-04-02
483 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 417,137,112 -743,500 22.78 -0.04 -19,739,925 2015-04-02
484 0665 Haitong International Securities Group Limited:O 28,464,361 -3,098,400 1.27 -0.14 -20,108,616 2015-04-02
485 0220 Uni-President China Holdings Ltd.:O 144,226,679 -3,664,511 3.34 -0.08 -20,704,487 2015-04-02
486 1199 COSCO SHIPPING Ports Limited:O 331,778,110 -1,966,440 11.28 -0.07 -20,962,250 2015-04-02
487 1339 People's Insurance Company (Group) of China Limited (The):H 568,008,817 -5,280,493 6.51 -0.06 -21,069,167 2015-04-02
488 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,005,623,053 -1,702,485 4.20 -0.01 -21,962,057 2015-04-02
489 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,610,606 -112,337 9.04 -0.01 -22,018,052 2015-04-02
490 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,956,899 -8,032,900 2.01 -0.10 -22,170,804 2015-04-02
491 0101 HANG LUNG PROPERTIES LIMITED:O 465,506,792 -1,011,583 10.38 -0.02 -22,406,563 2015-04-02
492 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 185,412,767 -7,131,000 5.59 -0.22 -29,308,410 2015-04-02
493 2386 SINOPEC Engineering (Group) Co., Ltd.:H 153,567,731 -3,811,668 10.51 -0.26 -29,311,727 2015-04-02
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 450,692,323 -1,661,495 4.29 -0.02 -29,840,450 2015-04-02
495 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 363,945,665 -613,700 29.64 -0.05 -30,961,165 2015-04-02
496 1055 China Southern Airlines Company Limited:H 98,762,403 -5,264,200 3.53 -0.19 -32,322,188 2015-04-02
497 1072 Dongfang Electric Corporation Limited:H 36,714,313 -2,061,106 10.80 -0.61 -32,483,031 2015-04-02
498 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 285,135,107 -5,213,600 4.83 -0.09 -35,921,704 2015-04-02
499 6030 CITIC Securities Company Limited:H 103,382,549 -1,234,270 8.77 -0.10 -36,904,673 2015-04-02
500 0151 Want Want China Holdings Limited:O 627,520,221 -4,270,680 4.77 -0.03 -38,308,000 2015-04-02
501 0823 Link Real Estate Investment Trust:Unit 411,965,459 -839,420 17.98 -0.04 -40,837,783 2015-04-02
502 6818 China Everbright Bank Company Limited:H 653,957,512 -9,757,000 9.52 -0.14 -42,833,230 2015-04-02
503 1186 China Railway Construction Corporation Limited:H 155,742,691 -3,585,050 7.50 -0.17 -46,103,743 2015-04-02
504 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 951,536,671 -1,571,500 12.79 -0.02 -54,923,925 2015-04-02
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 321,626,121 -3,046,000 6.70 -0.06 -61,224,600 2015-04-02
506 0001 CK Hutchison Holdings Limited:O 208,648,384 -402,007 9.01 -0.02 -64,079,916 2015-04-02
507 0494 LI & FUNG LIMITED:O 1,153,180,667 -9,009,963 13.79 -0.11 -68,385,619 2015-04-02
508 1211 BYD COMPANY LIMITED:H 19,804,464 -1,531,021 2.16 -0.17 -69,738,007 2015-04-02
509 0728 CHINA TELECOM CORPORATION LIMITED:H 3,183,165,866 -18,566,000 22.94 -0.13 -95,800,560 2015-04-02
510 2202 China Vanke Company Limited:H 150,672,083 -5,889,217 11.46 -0.45 -107,301,534 2015-04-02
511 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,788,357,708 -19,793,448 4.49 -0.01 -129,845,019 2015-04-02
512 0700 TENCENT HOLDINGS LIMITED:O 973,467,711 -1,038,315 10.38 -0.01 -155,539,587 2015-04-02
513 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,286,729 -7,028,441 13.07 -0.36 -281,840,484 2015-04-02
514 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 532,467,669 -7,005,092 14.30 -0.19 -652,524,320 2015-04-02

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