JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2015-05-26 to 2015-05-27

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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 0005 HSBC HOLDINGS PLC:O 496,823,760 36,867,145 2.55 0.19 2,733,698,802 2015-05-27
2 0066 MTR CORPORATION LIMITED:O 131,641,762 30,120,008 2.25 0.52 1,138,536,302 2015-05-27
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,195,374,133 149,743,120 10.25 1.28 768,182,206 2015-05-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,866,689,492 40,049,297 4.52 0.02 317,991,418 2015-05-27
5 2007 Country Garden Holdings Company Limited:O 3,386,725,246 81,908,153 14.99 0.36 310,431,900 2015-05-27
6 0941 China Mobile Limited (HK):O 907,313,331 2,876,500 4.43 0.01 303,470,750 2015-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 541,828,778 2,328,516 14.55 0.06 282,448,991 2015-05-27
8 0384 CHINA GAS HOLDINGS LIMITED:O 186,366,506 14,835,757 3.73 0.30 198,799,144 2015-05-27
9 3836 China Harmony Auto Holding Limited:O 25,162,186 14,419,500 1.92 1.10 135,831,690 2015-05-27
10 0700 TENCENT HOLDINGS LIMITED:O 987,520,474 858,978 10.53 0.01 135,632,626 2015-05-27
11 1299 AIA Group Limited:O 2,807,287,883 2,231,781 23.30 0.02 116,722,146 2015-05-27
12 1398 Industrial and Commercial Bank of China Limited:H 14,531,863,426 16,512,945 16.74 0.02 114,269,579 2015-05-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,015,172,360 2,830,052 13.64 0.04 110,655,033 2015-05-27
14 6881 China Galaxy Securities Co., Ltd.:H 286,191,112 7,495,548 7.75 0.20 102,539,097 2015-05-27
15 0148 Kingboard Holdings Limited:O 76,403,895 5,102,376 7.45 0.50 78,066,353 2015-05-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,403,874 230,958 9.53 0.02 70,626,956 2015-05-27
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 801,376,989 2,617,900 17.46 0.06 65,447,500 2015-05-27
18 2688 ENN Energy Holdings Limited:O 180,285,153 1,048,225 16.65 0.10 56,080,038 2015-05-27
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,176,903 411,225 8.25 0.01 55,515,375 2015-05-27
20 6837 Haitong Securities Co., Ltd.:H 127,375,367 2,089,897 5.01 0.08 52,560,910 2015-05-27
21 3323 China National Building Material Company Limited:H 309,949,586 5,860,017 10.77 0.20 50,513,347 2015-05-27
22 0288 WH Group Limited (KY):O 4,929,295,887 7,762,486 33.65 0.05 45,643,418 2015-05-27
23 3888 Kingsoft Corporation Limited:O 16,219,898 1,458,541 1.36 0.12 45,360,625 2015-05-27
24 0914 Anhui Conch Cement Company Limited:H 280,656,297 1,348,575 21.60 0.10 44,368,118 2015-05-27
25 3988 BANK OF CHINA LIMITED:H 11,496,064,597 7,841,777 13.75 0.01 42,267,178 2015-05-27
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 81,691,427 1,200,844 4.85 0.07 38,907,346 2015-05-27
27 0806 Value Partners Group Limited:O 577,161,453 2,383,406 31.30 0.13 38,134,496 2015-05-27
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 161,781,784 1,768,650 4.11 0.04 36,434,190 2015-05-27
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 672,410,804 3,335,805 7.97 0.04 36,093,410 2015-05-27
30 1788 Guotai Junan International Holdings Limited:O 14,216,600 2,365,600 0.62 0.10 35,909,808 2015-05-27
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,155,374,498 7,707,300 23.28 0.03 33,449,682 2015-05-27
32 1128 Wynn Macau, Limited:O 531,925,714 2,176,111 10.24 0.04 33,207,454 2015-05-27
33 1929 Chow Tai Fook Jewellery Group Limited:O 80,649,517 3,144,800 0.81 0.03 29,875,600 2015-05-27
34 0493 GOME Retail Holdings Limited:O 826,544,319 13,189,244 4.87 0.08 27,961,197 2015-05-27
35 1913 PRADA S.P.A.:O 182,287,937 631,100 7.12 0.02 27,894,620 2015-05-27
36 0665 Haitong International Securities Group Limited:O 27,979,866 3,130,299 0.55 0.06 27,264,904 2015-05-27
37 0390 CHINA RAILWAY GROUP LIMITED:H 321,456,946 2,553,460 7.64 0.06 27,168,814 2015-05-27
38 6839 Yunnan Water Investment Co., Limited:H 3,587,000 3,587,000 1.13 1.13 26,005,750 2015-05-27
39 0283 Goldin Properties Holdings Limited:O 10,979,777 1,064,000 0.31 0.03 24,259,200 2015-05-27
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 103,464,862 6,046,000 1.83 0.11 23,518,940 2015-05-27
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 205,805,370 6,484,000 3.13 0.10 22,434,640 2015-05-27
42 1109 CHINA RESOURCES LAND LIMITED:O 409,755,035 864,644 5.91 0.01 22,221,351 2015-05-27
43 1918 Sunac China Holdings Limited:O 199,201,316 2,199,000 5.86 0.06 21,990,000 * 2015-05-27
44 1829 China Machinery Engineering Corporation:H 137,808,119 1,930,760 15.17 0.21 20,852,208 2015-05-27
45 0489 DongFeng Motor Group Company Limited (CN):H 455,679,960 1,508,030 15.96 0.05 19,513,908 2015-05-27
46 0069 SHANGRI-LA ASIA LIMITED:O 172,648,695 1,565,181 4.82 0.04 19,408,244 2015-05-27
47 2689 Nine Dragons Paper (Holdings) Limited:O 211,190,710 2,873,940 4.53 0.06 19,399,095 2015-05-27
48 1199 COSCO SHIPPING Ports Limited:O 262,648,544 1,654,054 8.93 0.06 19,187,026 2015-05-27
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,232,606,245 3,726,849 31.25 0.09 18,224,292 2015-05-27
50 0699 CAR Inc.:O 65,029,389 898,000 2.75 0.04 17,762,440 2015-05-27
51 0371 Beijing Enterprises Water Group Limited:O 411,526,887 2,616,000 4.72 0.03 17,527,200 2015-05-27
52 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,346,449 234,748 8.75 0.02 16,620,158 2015-05-27
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 383,932,931 1,093,222 8.56 0.02 16,442,059 2015-05-27
54 1211 BYD COMPANY LIMITED:H 35,010,343 244,957 3.83 0.03 13,350,157 * 2015-05-27
55 0683 KERRY PROPERTIES LIMITED:O 117,591,970 358,415 8.14 0.02 12,150,269 2015-05-27
56 1171 Yankuang Energy Group Company Limited:H 268,373,518 1,542,000 13.70 0.08 11,703,780 2015-05-27
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 109,451,330 3,043,372 4.64 0.13 11,260,476 2015-05-27
58 1186 China Railway Construction Corporation Limited:H 138,620,314 726,468 6.68 0.03 11,100,431 2015-05-27
59 3328 Bank of Communications Co., Ltd.:H 884,979,361 1,405,752 2.53 0.00 10,810,233 2015-05-27
60 2128 China Lesso Group Holdings Limited:O 118,443,751 1,318,000 3.81 0.04 10,267,220 2015-05-27
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,095,205 702,000 9.60 0.06 10,235,160 2015-05-27
62 1055 China Southern Airlines Company Limited:H 100,508,807 1,244,000 3.60 0.04 9,902,240 2015-05-27
63 1193 China Resources Gas Group Limited:O 268,840,790 411,194 12.09 0.02 9,889,216 2015-05-27
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,407,449 1,608,000 3.12 0.06 9,840,960 2015-05-27
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 124,912,282 1,410,643 2.91 0.03 9,818,075 2015-05-27
66 3393 Wasion Holdings Limited:O 44,323,518 769,868 4.38 0.08 9,561,761 2015-05-27
67 2282 MGM China Holdings Limited:O 210,331,391 634,156 5.54 0.02 9,410,875 2015-05-27
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,367,427 264,098 2.96 0.01 9,349,069 2015-05-27
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,479,074,430 1,311,400 17.56 0.01 9,324,054 2015-05-27
70 3918 NagaCorp Ltd.:O 157,108,513 1,500,000 6.88 0.07 9,270,000 2015-05-27
71 2382 Sunny Optical Technology (Group) Company Limited:O 145,590,802 541,372 13.27 0.05 9,203,324 2015-05-27
72 1115 Tibet Water Resources Ltd.:O 73,895,214 3,112,000 2.88 0.12 9,118,160 2015-05-27
73 0598 SINOTRANS LIMITED:H 288,848,408 1,468,000 13.47 0.07 8,793,320 2015-05-27
74 0670 China Eastern Airlines Corporation Limited:H 61,540,181 1,348,000 1.47 0.03 8,357,600 2015-05-27
75 0750 China Shuifa Singyes Energy Holdings Limited:O 42,616,487 637,000 6.12 0.09 8,051,680 2015-05-27
76 2280 HC Group Inc.:O 8,808,311 675,761 1.32 0.10 7,973,980 2015-05-27
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 146,156,000 4,690,000 2.67 0.09 7,832,300 2015-05-27
78 0960 Longfor Group Holdings Limited:O 250,869,727 577,502 4.31 0.01 7,773,177 2015-05-27
79 6198 Qingdao Port International Co., Ltd.:H 13,368,253 1,271,000 1.56 0.15 7,664,130 2015-05-27
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,004,494 715,589 3.40 0.16 7,599,555 2015-05-27
81 3383 Agile Group Holdings Limited (KY):O 24,834,929 1,171,000 0.63 0.03 7,541,240 2015-05-27
82 0552 China Communications Services Corporation Limited:H 283,714,824 1,666,000 11.86 0.07 7,497,000 2015-05-27
83 0358 Jiangxi Copper Company Limited:H 138,330,528 475,000 9.97 0.03 7,457,500 2015-05-27
84 0895 Dongjiang Environmental Company Limited:H 3,087,931 160,157 3.86 0.20 7,239,096 2015-05-27
85 1958 BAIC Motor Corporation Limited:H 88,306,760 628,000 4.20 0.03 6,970,800 2015-05-27
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 151,220,445 859,000 10.35 0.06 6,820,460 2015-05-27
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,485,152 265,725 14.17 0.05 6,775,988 2015-05-27
88 2778 Champion Real Estate Investment Trust:Unit 84,418,532 1,511,177 1.47 0.03 6,739,849 2015-05-27
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,296,124 906,059 7.11 0.05 6,713,897 2015-05-27
90 0881 Zhongsheng Group Holdings Limited:O 127,665,352 955,750 5.95 0.04 6,422,640 2015-05-27
91 1717 Ausnutria Dairy Corporation Ltd:O 2,161,137 2,160,137 0.22 0.22 6,285,999 2015-05-27
92 1236 National Agricultural Holdings Limited:O 15,534,000 1,164,000 0.88 0.07 6,262,320 2015-05-27
93 0656 FOSUN INTERNATIONAL LIMITED:O 131,362,784 305,500 1.75 0.00 6,216,925 2015-05-27
94 2866 COSCO SHIPPING Development Co., Ltd.:H 339,002,647 1,575,000 9.04 0.04 6,079,500 2015-05-27
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,504,140,648 1,036,567 33.29 0.01 6,074,283 2015-05-27
96 0578 Rosan Resources Holdings Limited:O 7,373,895 7,367,895 1.03 1.03 6,041,674 2015-05-27
97 0815 China Silver Group Limited:O 4,356,000 1,000,000 0.34 0.08 5,990,000 2015-05-27
98 0715 China Oceanwide Holdings Limited:O 25,590,170 4,128,415 0.24 0.04 5,903,633 2015-05-27
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,711,871 1,137,246 2.29 0.02 5,834,072 2015-05-27
100 1234 China Lilang Limited:O 32,727,094 605,738 2.72 0.05 5,639,421 2015-05-27
101 0511 TELEVISION BROADCASTS LIMITED:O 18,432,703 118,000 4.21 0.03 5,610,900 2015-05-27
102 0327 PAX Global Technology Limited:O 103,199,923 401,000 9.29 0.04 5,365,380 2015-05-27
103 1366 Jiangnan Group Limited:O 161,475,500 2,130,500 4.39 0.06 5,219,725 2015-05-27
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 143,659,964 1,062,498 7.84 0.06 5,184,990 2015-05-27
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,528,314,293 1,241,846 17.36 0.01 5,091,569 2015-05-27
106 0123 Yuexiu Property Company Limited:O 408,556,405 2,692,857 3.29 0.02 5,035,643 2015-05-27
107 0119 Poly Property Group Co., Limited:O 90,260,388 1,071,000 2.47 0.03 4,990,860 2015-05-27
108 0940 China Animal Healthcare Ltd.:O 83,160,451 944,200 4.23 0.05 4,909,840 * 2015-05-27
109 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,337,243 287,434 2.64 0.17 4,909,373 2015-05-27
110 1886 China Huiyuan Juice Group Limited:O 6,759,554 1,143,680 0.27 0.05 4,860,640 2015-05-27
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 593,279,508 434,000 15.13 0.01 4,800,040 2015-05-27
112 1448 Fu Shou Yuan International Group Limited:O 16,029,230 1,043,430 0.77 0.05 4,726,738 2015-05-27
113 0906 CPMC Holdings Limited:O 40,627,907 783,000 4.07 0.08 4,674,510 2015-05-27
114 0931 China HK Power Smart Energy Group Limited:O 32,353,544 2,277,000 0.29 0.02 4,667,850 2015-05-27
115 0199 ITC Properties Group Limited:O 2,030,504 1,003,873 0.25 0.13 4,627,855 2015-05-27
116 1293 Grand Baoxin Auto Group Limited:O 96,805,791 693,050 3.79 0.03 4,608,783 2015-05-27
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 134,402,442 558,109 8.22 0.03 4,503,940 2015-05-27
118 0708 China Evergrande New Energy Vehicle Group Limited:O 1,332,811 710,977 0.15 0.08 4,500,484 2015-05-27
119 0728 CHINA TELECOM CORPORATION LIMITED:H 2,870,923,236 823,885 20.69 0.01 4,498,412 2015-05-27
120 0848 Maoye International Holdings Limited:O 53,815,114 2,376,000 1.04 0.05 4,490,640 2015-05-27
121 0818 Hi Sun Technology (China) Limited:O 65,174,359 1,331,400 2.35 0.05 4,486,818 2015-05-27
122 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,369,314 74,060 13.41 0.18 4,413,976 2015-05-27
123 0451 GCL New Energy Holdings Limited:O 16,967,459 5,029,000 0.12 0.04 4,375,230 2015-05-27
124 0819 Tianneng Power International Limited:O 75,789,933 880,007 6.82 0.08 4,373,635 2015-05-27
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,392,719 146,000 6.67 0.01 4,358,100 2015-05-27
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 248,943,073 835,786 17.39 0.06 4,254,151 2015-05-27
127 1148 Xinchen China Power Holdings Limited:O 36,010,717 1,182,000 2.80 0.09 4,243,380 2015-05-27
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,945,949 732,000 1.43 0.05 4,084,560 2015-05-27
129 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 88,513,804 112,481 8.32 0.01 4,032,444 2015-05-27
130 1068 China Yurun Food Group Limited:O 42,605,947 1,035,892 2.34 0.06 3,915,672 2015-05-27
131 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 19,263,308 492,308 2.49 0.06 3,859,695 2015-05-27
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 332,553,192 599,000 13.23 0.02 3,851,570 2015-05-27
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,548,035 561,000 2.76 0.02 3,820,410 2015-05-27
134 0506 China Foods Limited:O 56,037,924 612,800 2.00 0.02 3,787,104 2015-05-27
135 1588 Chanjet Information Technology Company Limited:H 781,398 90,286 1.42 0.16 3,773,955 2015-05-27
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,381,349 86,500 3.90 0.01 3,732,475 2015-05-27
137 1219 Tenwow International Holdings Limited:O 65,152,000 1,095,000 3.14 0.05 3,624,450 2015-05-27
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 368,705,246 253,200 9.19 0.01 3,554,928 2015-05-27
139 1358 PW Medtech Group Limited:O 149,720,700 992,000 8.96 0.06 3,541,440 2015-05-27
140 0778 Fortune Real Estate Investment Trust:Unit 119,226,482 432,000 6.34 0.02 3,404,160 2015-05-27
141 1999 Man Wah Holdings Limited:O 16,932,962 370,800 0.87 0.02 3,363,156 2015-05-27
142 2356 DAH SING BANKING GROUP LIMITED:O 21,963,146 169,200 1.57 0.01 3,218,184 2015-05-27
143 2357 AviChina Industry & Technology Company Limited:H 122,140,207 312,677 5.18 0.01 3,176,798 2015-05-27
144 0867 China Medical System Holdings Limited:O 203,381,108 246,000 8.18 0.01 3,138,960 2015-05-27
145 2009 BBMG Corporation:H 127,903,367 328,000 10.94 0.03 3,079,920 2015-05-27
146 0916 China Longyuan Power Group Corporation Limited:H 623,328,559 308,000 18.66 0.01 3,067,680 2015-05-27
147 0555 REXLot Holdings Limited:O 705,390,584 5,175,000 7.08 0.05 3,053,250 2015-05-27
148 0267 CITIC Limited (HK):O 713,713,336 199,025 2.87 0.00 3,053,044 2015-05-27
149 1083 Towngas Smart Energy Company Limited:O 110,016,318 359,915 4.16 0.01 2,951,303 2015-05-27
150 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 215,763,225 349,000 6.95 0.01 2,788,510 2015-05-27
151 1069 China Health Technology Group Holding Company Limited (KY):O 744,000 744,000 0.13 0.13 2,693,280 2015-05-27
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,140,400 1,000,000 0.09 0.08 2,580,000 2015-05-27
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,594,887 429,521 6.41 0.03 2,564,240 2015-05-27
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,400,850 360,000 20.19 0.02 2,552,400 2015-05-27
155 2238 Guangzhou Automobile Group Co., Ltd.:H 698,406,655 310,000 31.55 0.01 2,548,200 2015-05-27
156 1928 Sands China Ltd.:O 530,799,188 80,451 6.58 0.00 2,542,252 2015-05-27
157 1117 China Modern Dairy Holdings Ltd.:O 592,054,166 775,000 12.26 0.02 2,511,000 2015-05-27
158 1322 CW Group Holdings Limited (KY):O 14,962,000 372,000 2.43 0.06 2,511,000 2015-05-27
159 0177 Jiangsu Expressway Company Limited:H 140,149,535 226,000 11.47 0.02 2,476,960 2015-05-27
160 0020 WHEELOCK AND COMPANY LIMITED:O 87,473,636 55,460 4.31 0.00 2,423,602 2015-05-27
161 2014 Ozner Water International Holding Limited:O 63,517,651 827,000 3.64 0.05 2,356,950 2015-05-27
162 0102 Summit Ascent Holdings Limited:O 33,052,217 454,000 2.26 0.03 2,356,260 2015-05-27
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 680,988,639 221,828 7.57 0.00 2,351,377 2015-05-27
164 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 42,872,929 146,403 7.34 0.03 2,210,685 2015-05-27
165 1025 WUMART STORES, INC.:H 73,166,904 329,577 13.64 0.06 2,204,870 2015-05-27
166 0019 SWIRE PACIFIC LIMITED:A 87,568,562 20,634 9.67 0.00 2,172,760 2015-05-27
167 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,436,073 940,000 0.04 0.01 2,058,600 2015-05-27
168 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 9,938,560 1,309,000 0.25 0.03 2,002,770 2015-05-27
169 1333 China Zhongwang Holdings Limited:O 24,371,512 409,600 0.45 0.01 1,908,736 2015-05-27
170 2226 HONWORLD GROUP LIMITED:O 7,194,500 264,000 1.39 0.05 1,882,320 2015-05-27
171 0297 Sinofert Holdings Limited:O 316,622,509 900,000 4.51 0.01 1,845,000 2015-05-27
172 1438 NIRVANA ASIA LTD:O 24,199,300 670,000 0.90 0.02 1,815,700 2015-05-27
173 1700 Springland International Holdings Limited:O 123,156,903 638,000 5.05 0.03 1,786,400 2015-05-27
174 0548 Shenzhen Expressway Corporation Limited:H 84,768,187 256,364 11.34 0.03 1,779,166 2015-05-27
175 1030 SEAZEN GROUP LIMITED:O 5,712,000 1,000,000 0.10 0.02 1,700,000 2015-05-27
176 0729 FDG Electric Vehicles Limited:O 84,800,849 1,900,000 0.47 0.01 1,558,000 2015-05-27
177 1898 China Coal Energy Company Limited:H 118,965,959 307,000 2.90 0.01 1,501,230 2015-05-27
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,098,963 368,201 7.32 0.01 1,494,896 2015-05-27
179 0978 China Merchants Land Limited:O 19,759,688 600,000 0.40 0.01 1,488,000 2015-05-27
180 2168 AirPower Technologies Limited:O 89,625,735 202,951 4.84 0.01 1,323,241 2015-05-27
181 0756 Summi (Group) Holdings Limited:O 107,888,000 1,000,000 8.00 0.07 1,320,000 2015-05-27
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 457,180,337 136,000 9.25 0.00 1,279,760 2015-05-27
183 0235 CSC Holdings Limited (HK):O 4,641,800 2,515,000 0.07 0.04 1,244,925 2015-05-27
184 2198 China Sanjiang Fine Chemicals Company Limited:O 22,894,511 431,000 2.31 0.04 1,241,280 2015-05-27
185 0808 Prosperity Real Estate Investment Trust:Unit 25,242,932 422,276 1.77 0.03 1,195,041 2015-05-27
186 1238 Powerlong Real Estate Holdings Limited:O 30,407,170 526,000 0.76 0.01 1,046,740 2015-05-27
187 3800 GCL Technology Holdings Limited (KY):O 1,788,982,204 476,512 11.55 0.00 1,024,501 2015-05-27
188 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 113,410,094 35,500 12.88 0.00 995,775 2015-05-27
189 0008 PCCW LIMITED:O 372,437,268 199,470 5.00 0.00 993,361 2015-05-27
190 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,202,600 44,000 11.91 0.01 974,600 2015-05-27
191 0547 Digital Domain Holdings Limited:O 12,906,770 500,000 0.13 0.01 935,000 2015-05-27
192 1316 Nexteer Automotive Group Limited:O 20,816,826 89,000 0.83 0.00 864,190 2015-05-27
193 0817 China Jinmao Holdings Group Limited:O 237,151,792 271,211 2.61 0.00 829,906 2015-05-27
194 1180 Paradise Entertainment Limited (BM):O 23,014,469 296,000 2.18 0.03 811,040 2015-05-27
195 6863 China Huishan Dairy Holdings Company Limited:O 93,307,088 491,015 0.65 0.00 805,265 2015-05-27
196 3983 China BlueChemical Ltd.:H 83,385,398 232,000 4.71 0.01 784,160 2015-05-27
197 3883 China Aoyuan Group Limited:O 3,083,913 346,000 0.11 0.01 761,200 2015-05-27
198 1233 Times China Holdings Limited:O 3,151,000 205,000 0.18 0.01 758,500 2015-05-27
199 1363 CT Environmental Group Limited:O 44,470,079 68,000 2.91 0.00 738,480 2015-05-27
200 0787 Global Brands Group Holding Limited:O 1,149,672,389 408,206 13.75 0.00 706,196 2015-05-27
201 0210 Daphne International Holdings Limited:O 19,976,294 276,000 1.21 0.02 678,960 2015-05-27
202 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 351,000 49,200 0.16 0.02 676,008 2015-05-27
203 1308 SITC International Holdings Company Limited:O 48,007,183 120,000 1.84 0.00 642,000 2015-05-27
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,314,100 42,996 4.03 0.01 608,823 2015-05-27
205 1224 C C Land Holdings Limited:O 45,784,930 302,000 1.77 0.01 604,000 2015-05-27
206 0777 NetDragon Websoft Holdings Limited:O 498,851 15,500 0.10 0.00 595,200 2015-05-27
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,192,663 125,000 0.76 0.00 592,500 2015-05-27
208 0100 CLEAR MEDIA LIMITED (BM):O 24,401,736 57,000 4.50 -0.00 560,880 2015-05-27
209 1680 Macau Legend Development Limited:O 2,122,012 200,000 0.03 0.00 556,000 2015-05-27
210 0973 L'Occitane International S.A.:O 87,996,740 23,750 5.96 0.00 555,750 2015-05-27
211 1378 China Hongqiao Group Limited:O 23,179,634 66,000 0.38 0.00 543,180 2015-05-27
212 2355 BAOYE GROUP COMPANY LIMITED:H 3,099,971 78,000 1.12 0.03 521,040 2015-05-27
213 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,748,000 280,000 0.58 0.01 481,600 2015-05-27
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,842,127 146,000 0.69 0.00 451,140 2015-05-27
215 1072 Dongfang Electric Corporation Limited:H 13,788,938 24,600 4.06 0.01 447,720 2015-05-27
216 2298 Cosmo Lady (China) Holdings Company Limited:O 40,412,456 57,000 2.12 0.00 427,500 2015-05-27
217 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,443,045 25,600 1.41 0.00 399,360 2015-05-27
218 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,948,339 37,000 0.52 0.00 377,400 2015-05-27
219 0195 Greentech Technology International Limited:O 31,030,000 610,000 0.60 0.01 372,100 2015-05-27
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,254,000 250,000 0.25 0.02 367,500 2015-05-27
221 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 22,854,288 620,000 0.23 0.01 359,600 2015-05-27
222 2883 China Oilfield Services Limited:H 247,935,333 22,000 13.69 0.00 330,880 2015-05-27
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 232,943,568 12,995 8.34 -0.00 310,581 2015-05-27
224 0659 CTF Services Limited (BM):O 140,667,325 24,243 3.73 0.00 310,310 2015-05-27
225 0242 SHUN TAK HOLDINGS LIMITED:O 40,857,449 62,560 1.34 0.00 292,781 2015-05-27
226 0006 Power Assets Holdings Limited:O 294,199,896 3,700 13.78 0.00 278,055 2015-05-27
227 8279 AGTech Holdings Limited:O 57,788,785 304,000 1.28 0.01 264,480 2015-05-27
228 0672 Zhong An Group Limited:O 72,714,800 221,000 3.10 0.01 247,520 2015-05-27
229 1076 Imperial Pacific International Holdings Limited:O 22,422,587 100,000 0.26 0.00 241,000 2015-05-27
230 0887 Emperor Watch & Jewellery Limited:O 101,997,274 610,000 1.48 0.01 234,850 2015-05-27
231 3808 SINOTRUK (HONG KONG) LIMITED:O 38,037,578 42,000 1.38 0.00 232,680 2015-05-27
232 2341 EcoGreen International Group Limited:O 1,026,000 68,000 0.21 0.01 208,080 2015-05-27
233 1200 Midland Holdings Limited (BM):O 22,003,233 50,000 3.06 0.01 196,000 2015-05-27
234 0226 LIPPO LIMITED (HK):O 316,000 38,000 0.06 0.01 190,000 2015-05-27
235 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 565,118,712 36,000 55.45 0.00 169,200 2015-05-27
236 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,627,720 1,800 0.98 0.00 153,360 2015-05-27
237 3378 Xiamen International Port Co., Ltd:H 33,474,571 36,000 3.39 0.00 146,880 2015-05-27
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,051,131 2,400 4.49 0.00 140,160 2015-05-27
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,386,000 60,000 0.24 0.00 139,800 2015-05-27
240 2283 TK Group (Holdings) Limited:O 2,902,000 56,000 0.35 0.01 139,440 2015-05-27
241 1777 Fantasia Holdings Group Co., Limited:O 32,203,060 99,800 0.56 0.00 134,730 2015-05-27
242 6883 Melco Resorts & Entertainment Limited:O 1,532,300 2,700 0.09 0.00 131,760 2015-05-27
243 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,154,455 68,761 2.00 0.00 128,583 2015-05-27
244 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,358,500 20,000 0.41 0.00 97,800 2015-05-27
245 0853 MicroPort Scientific Corporation:O 24,669,573 22,000 1.73 0.00 97,240 2015-05-27
246 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,686,834 30,000 2.12 0.00 93,900 2015-05-27
247 3669 China Yongda Automobiles Services Holdings Limited:O 3,751,000 14,500 0.25 0.00 92,510 2015-05-27
248 1052 Yuexiu Transport Infrastructure Limited:O 90,156,352 14,075 5.39 0.00 84,591 2015-05-27
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,250,729 5,000 1.58 0.00 62,300 2015-05-27
250 1310 HKBN Ltd.:O 71,488,430 4,100 7.11 0.00 40,795 2015-05-27
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,670,963 14,000 0.46 0.00 39,340 2015-05-27
252 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 76,000 32,000 0.01 0.00 26,240 2015-05-27
253 0904 China Green (Holdings) Limited:O 3,324,900 15,000 0.17 0.00 10,050 2015-05-27
254 2389 Beijing Health (Holdings) Limited (KY):O 2,562,000 6,000 0.04 -0.01 8,100 2015-05-27
255 1165 Shunfeng International Clean Energy Limited:O 18,420,006 125 0.62 0.00 690 2015-05-27
256 3818 China Dongxiang (Group) Co., Ltd.:O 112,563,698 200 2.03 0.00 440 2015-05-27
257 0577 South Shore Holdings Limited:O 79,438,316 58 8.63 0.00 179 2015-05-27
258 0663 KING STONE ENERGY GROUP LIMITED:O 34,752 -5 0.00 -0.00 -2 2015-05-27
259 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 67,398,985 -10,000 2.05 -0.00 -5,800 2015-05-27
260 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 58,828,406 -8,000 2.94 -0.00 -5,840 2015-05-27
261 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,552,427 -6,000 1.32 -0.00 -9,420 2015-05-27
262 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,405,713 -2,000 0.61 -0.00 -10,080 2015-05-27
263 3993 CMOC Group Limited (CN):H 32,859,896 -2,000 2.51 -0.00 -14,860 2015-05-27
264 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 7,507,877 -3,500 1.33 -0.00 -16,275 2015-05-27
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,458,034 -1,000 0.25 -0.00 -18,720 2015-05-27
266 0653 BONJOUR HOLDINGS LIMITED:O 140,752,900 -32,000 4.12 -0.00 -22,080 2015-05-27
267 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 38,485,530 -20,000 3.68 -0.00 -35,400 2015-05-27
268 0530 Goldin Financial Holdings Limited:O 2,433,301 -2,000 0.03 -0.00 -38,520 2015-05-27
269 0389 China Tontine Wines Group Limited:O 59,795,050 -112,000 2.97 -0.01 -40,320 2015-05-27
270 1131 Agritrade Resources Limited:O 1,070,000 -30,000 0.08 -0.00 -57,900 2015-05-27
271 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 234,139,058 -14,000 6.70 -0.00 -57,960 2015-05-27
272 0573 Tao Heung Holdings Limited:O 16,453,000 -22,000 1.61 -0.00 -76,120 2015-05-27
273 0531 Samson Holding Ltd.:O 137,150,274 -85,107 4.51 -0.00 -89,362 2015-05-27
274 1381 Canvest Environmental Protection Group Company Limited:O 13,445,320 -20,000 0.67 -0.00 -95,200 2015-05-27
275 0279 Arta TechFin Corporation Limited:O 660 -140,000 0.00 -0.00 -100,800 2015-05-27
276 2005 SSY Group Limited (KY):O 44,249,227 -46,000 1.49 -0.00 -142,140 2015-05-27
277 0999 I.T LIMITED:O 29,772,288 -46,000 2.43 -0.00 -147,660 2015-05-27
278 2678 Texhong International Group Limited:O 4,712,036 -16,970 0.53 -0.00 -149,675 2015-05-27
279 0435 Sunlight Real Estate Investment Trust:Unit 21,449,348 -39,000 1.31 -0.00 -152,880 2015-05-27
280 1387 China Dili Group:O 2,686,669,794 -225,000 8.47 -0.00 -157,500 2015-05-27
281 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 125,430,490 -207,000 6.04 -0.01 -169,740 2015-05-27
282 0086 SUN HUNG KAI & CO. LIMITED:O 10,853,571 -21,000 0.48 -0.00 -171,990 2015-05-27
283 1555 MIE Holdings Corporation:O 19,236,782 -180,000 0.74 -0.01 -172,800 2015-05-27
284 1623 Hilong Holding Limited:O 106,785,988 -67,925 6.29 -0.00 -176,605 2015-05-27
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 171,503,290 -3,500 16.60 -0.00 -184,800 2015-05-27
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,407,067 -6,000 6.55 -0.00 -192,000 2015-05-27
287 0425 Minth Group Limited:O 152,205,928 -10,000 13.77 -0.00 -193,400 2015-05-27
288 3368 Parkson Retail Group Limited:O 32,055,930 -97,618 1.17 -0.00 -195,236 2015-05-27
289 2300 AMVIG Holdings Limited:O 138,903,273 -44,000 14.95 -0.00 -200,640 2015-05-27
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,760,493 -3,500 15.30 -0.00 -233,800 2015-05-27
291 2788 Yorkey Optical International (Cayman) Ltd.:O 13,234,100 -220,000 1.60 -0.03 -246,400 2015-05-27
292 2211 Universal Health International Group Holding Limited:O 156,686,066 -64,000 7.83 -0.00 -264,320 2015-05-27
293 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 16,205,005 -89,000 4.16 -0.02 -297,260 2015-05-27
294 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,233,493 -132,727 4.78 -0.01 -302,618 2015-05-27
295 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 68,666,090 -74,000 7.67 -0.01 -304,880 2015-05-27
296 0825 New World Department Store China Limited:O 5,576,635 -127,143 0.33 -0.01 -316,586 2015-05-27
297 1038 CK Infrastructure Holdings Limited:O 205,987,051 -4,925 8.18 -0.00 -318,894 2015-05-27
298 0253 SHUN HO HOLDINGS LIMITED:O 38,000 -106,000 0.01 -0.03 -346,620 2015-05-27
299 1102 Enviro Energy International Holdings Limited:O 9,972,970 -966,000 0.19 -0.02 -357,420 2015-05-27
300 0459 Legend Upstar Holdings Limited (KY):O 67,620,000 -4,500,000 0.49 -0.03 -400,500 2015-05-27
301 1661 China Frontier Technology Group:O 7,925,354 -50,000 0.49 -0.00 -416,500 2015-05-27
302 0566 Hanergy Thin Film Power Group Limited:O 160,476,495 -109,169 0.38 -0.00 -426,851 * 2015-05-27
303 0251 S E A HOLDINGS LIMITED:O 20,855,005 -66,000 3.01 -0.01 -430,980 2015-05-27
304 2868 Beijing Capital Land Co., Ltd.:H 125,400,864 -66,000 12.29 -0.01 -432,960 2015-05-27
305 0486 UNITED COMPANY RUSAL, IPJSC:O 153,083,427 -102,000 1.01 -0.00 -445,740 2015-05-27
306 0956 China Suntien Green Energy Corporation Limited:H 139,699,667 -227,828 7.60 -0.01 -455,656 2015-05-27
307 0801 Golden Meditech Holdings Limited:O 43,883,558 -240,000 2.44 -0.01 -460,800 2015-05-27
308 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,408,000 -100,000 0.25 -0.02 -487,000 2015-05-27
309 8201 PPS International (Holdings) Limited:O 19,420,000 -2,640,000 0.19 -0.03 -501,600 2015-05-27
310 0382 Welling Holding Limited:O 58,787,822 -272,000 2.05 -0.01 -519,520 2015-05-27
311 1893 China National Materials Company Limited:H 70,559,705 -179,000 6.06 -0.02 -565,640 2015-05-27
312 0604 SHENZHEN INVESTMENT LIMITED:O 49,129,062 -141,849 0.73 -0.00 -592,929 2015-05-27
313 2722 Chongqing Machinery & Electric Co., Ltd.:H 137,889,855 -332,000 12.53 -0.03 -607,560 2015-05-27
314 0868 XINYI GLASS HOLDINGS LIMITED:O 187,550,786 -136,000 4.78 -0.00 -646,000 2015-05-27
315 1302 LifeTech Scientific Corporation:O 45,641,944 -332,000 1.14 -0.01 -680,600 2015-05-27
316 1227 National Investments Fund Limited:O 1,520,480 -580,000 0.09 -0.03 -696,000 2015-05-27
317 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,072,098 -210,000 0.20 -0.04 -709,800 2015-05-27
318 0543 Pacific Online Limited:O 302,049,642 -157,000 27.14 -0.01 -711,210 2015-05-27
319 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 173,727,329 -537,000 9.18 -0.03 -735,690 2015-05-27
320 0891 Trinity Limited (BM):O 200,727,349 -420,576 11.49 -0.02 -786,477 2015-05-27
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,984,878 -30,000 2.74 -0.00 -895,500 2015-05-27
322 2777 Guangzhou R&F Properties Co., Ltd.:H 58,707,006 -95,191 5.78 -0.01 -928,112 2015-05-27
323 1882 Haitian International Holdings Limited:O 163,759,225 -50,000 10.26 -0.00 -950,000 2015-05-27
324 0342 NewOcean Energy Holdings Limited:O 167,163,679 -238,000 11.29 -0.02 -956,760 2015-05-27
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 85,215,477 -18,919 13.01 -0.00 -968,653 2015-05-27
326 0538 Ajisen (China) Holdings Limited:O 60,361,687 -203,000 5.53 -0.02 -984,550 2015-05-27
327 1382 Pacific Textiles Holdings Limited:O 182,054,157 -92,351 12.59 -0.01 -988,156 2015-05-27
328 1249 Tonly Electronics Holdings Limited:O 3,685,898 -158,356 1.48 -0.06 -1,000,810 2015-05-27
329 0383 Tian An Medicare Limited (BM):O 198,525 -116,000 0.04 -0.02 -1,001,080 2015-05-27
330 1313 China Resources Building Materials Technology Holdings Limited:O 134,031,565 -210,000 2.05 -0.00 -1,024,800 2015-05-27
331 2331 LI NING COMPANY LIMITED:O 106,565,100 -220,290 5.65 -0.01 -1,028,754 2015-05-27
332 3823 Tech Pro Technology Development Limited:O 9,859,472 -140,400 0.61 -0.01 -1,104,948 2015-05-27
333 0606 China Agri-Industries Holdings Limited:O 97,632,974 -229,564 1.86 -0.00 -1,106,498 2015-05-27
334 0337 Greenland Hong Kong Holdings Limited:O 28,923,443 -150,000 1.15 -0.01 -1,167,000 2015-05-27
335 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,169,399 -30,000 1.21 -0.01 -1,174,500 2015-05-27
336 0002 CLP HOLDINGS LIMITED:O 139,815,993 -18,227 5.53 -0.00 -1,245,815 2015-05-27
337 0291 China Resources Beer (Holdings) Company Limited:O 122,942,976 -52,949 5.08 -0.00 -1,265,481 2015-05-27
338 3337 Anton Oilfield Services Group:O 38,083,848 -700,000 1.72 -0.03 -1,295,000 2015-05-27
339 1230 Yashili International Holdings Ltd:O 27,237,453 -493,000 0.57 -0.01 -1,365,610 2015-05-27
340 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 44,634,907 -115,765 2.89 -0.01 -1,393,811 2015-05-27
341 2020 ANTA Sports Products Limited:O 156,420,733 -77,000 6.26 -0.00 -1,450,680 2015-05-27
342 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,050,995 -268,500 5.09 -0.06 -1,541,190 2015-05-27
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,440,015 -116,998 7.90 -0.01 -1,546,714 2015-05-27
344 0468 Greatview Aseptic Packaging Company Limited:O 94,019,505 -331,000 6.98 -0.02 -1,565,630 2015-05-27
345 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 291,533,862 -1,134,000 15.64 -0.06 -1,587,600 2015-05-27
346 0933 Brightoil Petroleum (Holdings) Limited:O 22,698,205 -368,440 0.22 -0.00 -1,661,664 2015-05-27
347 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,012,000 -408,000 0.19 -0.04 -1,697,280 2015-05-27
348 1060 Alibaba Pictures Group Limited:O 92,614,731 -536,000 0.44 -0.00 -1,731,280 2015-05-27
349 0189 DONGYUE GROUP LIMITED:O 25,797,501 -500,000 1.22 -0.02 -1,750,000 2015-05-27
350 1515 China Resources Medical Holdings Company Limited:O 96,247,640 -112,000 11.54 -0.01 -1,756,160 2015-05-27
351 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 86,036,193 -56,000 21.33 -0.01 -1,775,200 2015-05-27
352 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,883,093 -385,000 4.97 -0.01 -1,778,700 2015-05-27
353 0500 Frontier Services Group Limited:O 25,413,074 -886,171 2.07 -0.07 -1,781,204 2015-05-27
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 182,711,889 -188,000 10.64 -0.01 -1,821,720 2015-05-27
355 0880 SJM Holdings Limited:O 569,025,413 -183,640 10.06 -0.00 -1,851,091 2015-05-27
356 0816 Huadian Fuxin Energy Corporation Limited:H 130,880,268 -456,000 5.09 -0.02 -1,942,560 2015-05-27
357 1070 TCL Electronics Holdings Limited:O 34,282,572 -278,000 2.56 -0.02 -1,962,680 2015-05-27
358 1628 Yuzhou Group Holdings Company Limited:O 70,685,372 -898,062 1.85 -0.02 -1,993,698 2015-05-27
359 2727 Shanghai Electric Group Company Limited:H 120,424,472 -234,771 4.05 -0.01 -2,033,117 2015-05-27
360 8005 Yuxing InfoTech Investment Holdings Limited:O 2,834,800 -488,000 0.16 -0.03 -2,069,120 2015-05-27
361 1988 China Minsheng Banking Corp., Ltd.:H 559,210,787 -184,119 8.07 -0.00 -2,069,498 2015-05-27
362 1105 SING TAO NEWS CORPORATION LIMITED:O 27,667,699 -1,776,000 3.21 -0.21 -2,326,560 2015-05-27
363 0241 Alibaba Health Information Technology Limited:O 125,118,716 -211,454 1.53 -0.00 -2,372,514 2015-05-27
364 0085 China Electronics Huada Technology Company Limited:O 26,378,200 -529,000 1.30 -0.03 -2,396,370 2015-05-27
365 2880 Liaoning Port Co., Ltd.:H 29,239,640 -580,000 2.75 -0.05 -2,482,400 2015-05-27
366 0285 BYD Electronic (International) Company Limited:O 73,651,069 -185,561 3.27 -0.01 -2,508,785 2015-05-27
367 1566 CA Cultural Technology Group Limited:O 363,000 -286,000 0.08 -0.07 -2,545,400 2015-05-27
368 0546 Fufeng Group Limited:O 108,395,637 -408,000 5.14 -0.02 -2,737,680 2015-05-27
369 1972 SWIRE PROPERTIES LIMITED:O 231,559,391 -102,715 3.96 -0.00 -2,768,169 2015-05-27
370 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,632,731 -352,000 0.80 -0.03 -2,787,840 2015-05-27
371 2343 PACIFIC BASIN SHIPPING LIMITED:O 87,563,103 -951,512 4.50 -0.05 -2,854,536 2015-05-27
372 3339 Lonking Holdings Limited:O 82,593,748 -1,500,000 1.93 -0.04 -2,895,000 2015-05-27
373 2186 Luye Pharma Group Ltd.:O 86,878,975 -329,870 2.62 -0.01 -3,094,181 2015-05-27
374 3315 Goldpac Group Limited:O 60,130,000 -487,200 7.23 -0.06 -3,142,440 2015-05-27
375 3369 QINHUANGDAO PORT CO., LTD.:H 54,185,500 -662,200 6.53 -0.08 -3,330,866 2015-05-27
376 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,088,373 -170,000 7.42 -0.03 -3,338,800 2015-05-27
377 2888 STANDARD CHARTERED PLC:O 15,675,822 -26,600 0.62 -0.00 -3,348,940 2015-05-27
378 0303 VTECH HOLDINGS LIMITED:O 64,821,562 -33,124 25.81 -0.01 -3,398,522 2015-05-27
379 1339 People's Insurance Company (Group) of China Limited (The):H 686,165,027 -593,289 7.86 -0.01 -3,423,278 2015-05-27
380 3360 Far East Horizon Limited:O 455,944,002 -436,959 13.85 -0.01 -3,425,759 2015-05-27
381 0038 FIRST TRACTOR COMPANY LIMITED:H 14,761,245 -467,000 3.67 -0.12 -3,572,550 2015-05-27
382 0434 Boyaa Interactive International Limited:O 3,134,333 -446,097 0.41 -0.06 -3,635,691 2015-05-27
383 0709 GIORDANO INTERNATIONAL LIMITED:O 76,344,077 -864,000 4.86 -0.06 -3,758,400 2015-05-27
384 0588 Beijing North Star Company Limited:H 16,228,622 -990,000 2.30 -0.14 -3,851,100 2015-05-27
385 1368 Xtep International Holdings Limited:O 46,596,807 -1,210,000 2.14 -0.06 -3,980,900 2015-05-27
386 0958 Huaneng Renewables Corporation Limited:H 463,384,822 -1,137,959 11.05 -0.03 -4,210,448 2015-05-27
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 437,552,983 -229,738 4.16 -0.00 -4,300,695 2015-05-27
388 0439 KuangChi Science Limited:O 4,202,242 -1,100,000 0.09 -0.02 -4,334,000 2015-05-27
389 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,907,028 -500,000 0.93 -0.02 -4,435,000 2015-05-27
390 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 92,115,076 -160,975 5.59 -0.01 -4,475,105 2015-05-27
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 91,661,210 -1,490,000 1.15 -0.02 -4,604,100 2015-05-27
392 0884 CIFI Holdings (Group) Co. Ltd.:O 94,335,118 -2,115,000 1.42 -0.03 -4,631,850 2015-05-27
393 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,835,239 -804,000 6.60 -0.03 -4,743,600 2015-05-27
394 0083 SINO LAND COMPANY LIMITED:O 235,911,929 -353,568 3.88 -0.01 -4,964,095 2015-05-27
395 1899 Xingda International Holdings Limited:O 70,475,910 -1,897,436 4.67 -0.13 -5,047,180 2015-05-27
396 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 149,225,637 -192,700 19.48 -0.03 -5,096,915 2015-05-27
397 1347 HUA HONG SEMICONDUCTOR LIMITED:O 20,091,683 -468,000 1.94 -0.05 -5,222,880 2015-05-27
398 1618 Metallurgical Corporation of China Ltd.:H 87,944,533 -1,242,000 3.06 -0.04 -5,228,820 2015-05-27
399 3389 Hengdeli Holdings Limited:O 72,984,438 -3,153,192 1.53 -0.07 -5,265,831 2015-05-27
400 2202 China Vanke Company Limited:H 149,925,528 -250,900 11.40 -0.02 -5,369,260 2015-05-27
401 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 19,714,000 -752,000 5.08 -0.19 -5,489,600 2015-05-27
402 1133 Harbin Electric Company Limited:H 40,564,085 -862,000 6.00 -0.13 -5,715,060 2015-05-27
403 0696 TRAVELSKY TECHNOLOGY LIMITED:H 187,030,982 -421,000 20.06 -0.05 -5,894,000 2015-05-27
404 0142 FIRST PACIFIC COMPANY LIMITED:O 332,777,106 -835,350 7.78 -0.01 -6,006,167 2015-05-27
405 0694 Beijing Capital International Airport Company Limited:H 164,817,478 -680,146 8.77 -0.04 -6,039,696 2015-05-27
406 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,106,458 -490,000 2.82 -0.27 -6,242,600 2015-05-27
407 1336 New China Life Insurance Company Ltd.:H 253,128,458 -127,138 24.48 -0.01 -6,649,317 2015-05-27
408 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 421,844,619 -265,382 23.03 -0.01 -7,191,852 2015-05-27
409 8267 Linekong Interactive Group Co., Ltd.:O 740,000 -540,000 0.20 -0.15 -7,203,600 2015-05-27
410 0743 Asia Cement (China) Holdings Corporation:O 81,540,352 -1,864,959 5.20 -0.12 -8,131,221 2015-05-27
411 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 55,765,544 -1,860,315 3.84 -0.13 -8,520,243 2015-05-27
412 1371 China Ecotourism Group Limited:O 55,388,822 -12,660,000 0.65 -0.15 -8,988,600 2015-05-27
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 316,790,144 -1,763,951 4.39 -0.02 -9,754,649 2015-05-27
414 6823 HKT Limited (KY):O 803,373,404 -1,027,408 10.61 -0.01 -10,006,954 2015-05-27
415 1728 China ZhengTong Auto Services Holdings Limited:O 126,843,656 -1,923,340 5.74 -0.09 -10,328,336 2015-05-27
416 1099 SINOPHARM GROUP CO. LTD.:H 286,743,565 -281,600 24.04 -0.02 -10,982,400 2015-05-27
417 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,549,140 -174,530 4.72 -0.01 -11,100,108 2015-05-27
418 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 119,079,133 -780,000 7.33 -0.05 -11,310,000 2015-05-27
419 3333 China Evergrande Group:O 312,162,359 -1,668,149 2.11 -0.01 -11,526,910 2015-05-27
420 6030 CITIC Securities Company Limited:H 96,293,179 -338,500 8.17 -0.03 -11,542,850 2015-05-27
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 811,805,921 -402,980 8.23 -0.00 -11,928,208 2015-05-27
422 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 84,715,592 -697,000 12.51 -0.10 -12,197,500 2015-05-27
423 0220 Uni-President China Holdings Ltd.:O 130,808,721 -1,513,152 3.03 -0.04 -12,301,926 2015-05-27
424 0011 HANG SENG BANK, LIMITED:O 62,586,733 -77,065 3.27 -0.00 -12,307,281 2015-05-27
425 1833 Intime Retail (Group) Company Limited:O 71,729,210 -919,500 3.28 -0.04 -12,376,470 2015-05-27
426 0410 SOHO CHINA LIMITED:O 380,923,310 -2,235,500 7.33 -0.04 -12,384,670 2015-05-27
427 0144 China Merchants Port Holdings Company Limited:O 144,900,635 -379,543 5.64 -0.01 -13,151,165 2015-05-27
428 1361 361 Degrees International Limited:O 36,809,695 -4,315,000 1.78 -0.21 -13,247,050 2015-05-27
429 0763 ZTE CORPORATION:H 73,290,228 -540,100 11.64 -0.09 -14,933,765 2015-05-27
430 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 240,548,334 -4,526,000 4.99 -0.09 -15,297,880 2015-05-27
431 1800 China Communications Construction Company Limited:H 414,708,466 -1,083,000 9.37 -0.02 -15,421,920 2015-05-27
432 0751 Skyworth Group Limited:O 154,969,106 -1,996,000 5.44 -0.07 -15,488,960 2015-05-27
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,093,038 -2,404,136 8.49 -0.19 -15,602,843 2015-05-27
434 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 235,341,461 -1,282,000 16.41 -0.09 -15,742,960 2015-05-27
435 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 480,791,994 -857,614 10.45 -0.02 -16,637,712 2015-05-27
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,679,005 -493,580 8.26 -0.01 -18,953,472 2015-05-27
437 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 340,647,423 -864,000 7.10 -0.02 -19,612,800 2015-05-27
438 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,244,773 -2,794,473 10.19 -0.57 -19,728,979 2015-05-27
439 1816 CGN Power Co., Ltd.:H 659,631,882 -4,127,679 5.91 -0.04 -19,730,306 2015-05-27
440 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,168,812 -2,862,789 0.52 -0.36 -21,327,778 2015-05-27
441 3886 Town Health International Medical Group Limited:O 9,468,382 -10,000,000 0.17 -0.18 -23,300,000 2015-05-27
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 544,121,143 -1,376,019 9.71 -0.02 -23,392,323 2015-05-27
443 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,203,716,579 -1,952,000 23.95 -0.04 -23,658,240 2015-05-27
444 2313 Shenzhou International Group Holdings Limited:O 110,940,492 -639,899 7.93 -0.05 -24,060,202 2015-05-27
445 1813 KWG Group Holdings Limited:O 86,320,451 -3,138,986 2.93 -0.11 -24,546,871 2015-05-27
446 3899 CIMC Enric Holdings Limited:O 50,681,662 -3,048,800 2.62 -0.16 -24,939,184 2015-05-27
447 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,808,080 -275,200 8.23 -0.02 -25,524,800 2015-05-27
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 875,256,954 -1,935,583 3.65 -0.01 -26,904,604 2015-05-27
449 0494 LI & FUNG LIMITED:O 1,089,536,581 -4,102,789 12.95 -0.05 -27,324,575 2015-05-27
450 6808 SUN ART RETAIL GROUP LIMITED:O 220,937,200 -4,309,000 2.32 -0.05 -28,913,390 2015-05-27
451 1776 GF Securities Co., Ltd.:H 23,962,927 -1,132,800 1.41 -0.07 -29,679,360 2015-05-27
452 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 352,462,347 -656,468 28.70 -0.05 -29,705,177 2015-05-27
453 0270 GUANGDONG INVESTMENT LIMITED:O 449,667,363 -2,720,933 7.19 -0.04 -29,930,263 2015-05-27
454 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,865,320 -3,545,000 7.69 -0.04 -30,203,400 2015-05-27
455 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,470,757,045 -37,815,631 6.86 -0.11 -33,655,912 2015-05-27
456 0101 HANG LUNG PROPERTIES LIMITED:O 431,537,903 -1,311,091 9.62 -0.03 -34,088,366 2015-05-27
457 0013 Hutchison Whampoa Limited:O 384,414,247 -319,939 9.02 -0.01 -36,792,985 * 2015-05-27
458 1432 China Shengmu Organic Milk Limited:O 5,549,000 -22,112,372 0.09 -0.35 -50,416,208 2015-05-27
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 501,681,581 -1,580,230 4.75 -0.01 -52,068,579 2015-05-27
460 2338 WEICHAI POWER CO., LTD.:H 95,082,221 -1,792,000 19.57 -0.37 -52,236,800 2015-05-27
461 1910 Samsonite Group S.A.:O 362,163,573 -1,893,887 25.69 -0.13 -53,218,225 2015-05-27
462 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,720,383 -3,858,868 4.63 -0.20 -54,641,571 2015-05-27
463 0004 Wharf (Holdings) Limited (The):O 206,006,742 -1,143,266 6.80 -0.04 -62,079,344 2015-05-27
464 0636 KLN Logistics Group Limited (BM):O 14,418,383 -5,339,357 0.85 -0.32 -65,460,517 2015-05-27
465 0753 Air China Limited:H 188,066,145 -7,275,643 4.12 -0.16 -72,028,866 2015-05-27
466 0813 Shimao Group Holdings Limited:O 116,541,040 -4,313,759 3.36 -0.12 -75,059,407 2015-05-27
467 0151 Want Want China Holdings Limited:O 723,146,053 -9,368,220 5.50 -0.07 -82,534,018 2015-05-27
468 1088 China Shenhua Energy Company Limited:H 433,071,159 -4,309,800 12.74 -0.13 -84,127,296 2015-05-27
469 0998 China CITIC Bank Corporation Limited:H 919,249,292 -13,006,120 6.18 -0.09 -89,221,983 2015-05-27
470 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,599,473 -3,738,493 4.75 -0.10 -119,631,776 2015-05-27
471 0992 LENOVO GROUP LIMITED:O 807,427,110 -10,106,217 7.27 -0.09 -126,327,713 2015-05-27
472 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 64,970,775 -2,053,770 9.96 -0.31 -139,142,918 2015-05-27
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 501,073,077 -3,904,951 18.05 -0.14 -167,131,903 2015-05-27
474 0522 ASMPT Limited:O 41,881,770 -2,076,841 10.40 -0.52 -173,623,908 2015-05-27
475 0883 CNOOC LIMITED:O 3,683,260,124 -14,889,107 8.25 -0.03 -188,793,877 2015-05-27
476 0586 China Conch Venture Holdings Limited:O 20,371,000 -8,681,665 1.13 -0.48 -210,530,376 2015-05-27
477 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 262,789,804 -4,708,907 13.40 -0.24 -210,959,034 2015-05-27
478 0001 CK Hutchison Holdings Limited:O 206,494,295 -2,219,860 8.92 -0.10 -262,387,452 2015-05-27
479 0857 PETROCHINA COMPANY LIMITED:H 2,774,934,375 -31,546,400 13.15 -0.15 -302,845,440 2015-05-27
480 0823 Link Real Estate Investment Trust:Unit 396,630,693 -6,671,070 17.31 -0.29 -306,202,113 2015-05-27
481 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 411,200,996 -47,268,800 6.96 -0.80 -380,513,840 2015-05-27
482 0272 SHUI ON LAND LIMITED:O 412,400,506 -174,203,364 5.14 -2.17 -442,476,545 2015-05-27
483 6818 China Everbright Bank Company Limited:H 384,416,531 -214,858,947 5.60 -3.13 -1,093,632,040 2015-05-27

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