JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-03-02 to 2015-03-03

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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	0083	SINO LAND COMPANY LIMITED:O	224,246,327	17,685,899	3.70	0.29	223,549,763		2015-03-03
2	0016	SUN HUNG KAI PROPERTIES LIMITED:O	231,735,157	990,260	8.15	0.01	121,108,798		2015-03-03
3	0902	HUA NENG POWER INTERNATIONAL, INC.:H	572,648,594	7,314,000	14.61	0.19	69,190,440		2015-03-03
4	0013	Hutchison Whampoa Limited:O	374,556,732	548,086	8.79	0.01	58,864,436		2015-03-03
5	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,356,518,372	15,217,000	23.93	0.05	57,672,430		2015-03-03
6	1128	Wynn Macau, Limited:O	528,158,946	2,608,900	10.17	0.05	55,178,235		2015-03-03
7	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,716,190	3,926,802	4.21	0.38	46,336,264		2015-03-03
8	0967	SOUND GLOBAL LTD.:O	81,723,365	6,415,000	5.43	0.43	45,354,050		2015-03-03
9	3988	BANK OF CHINA LIMITED:H	11,227,359,541	10,156,355	13.43	0.01	44,586,398		2015-03-03
10	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,590,624,242	12,892,800	18.07	0.15	43,190,880		2015-03-03
11	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,036,836	759,222	4.70	0.03	40,390,610		2015-03-03
12	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,053,856,045	3,071,050	4.40	0.01	38,019,599		2015-03-03
13	0004	Wharf (Holdings) Limited (The):O	236,154,382	603,900	7.79	0.02	34,301,520		2015-03-03
14	0005	HSBC HOLDINGS PLC:O	504,793,939	476,000	2.62	0.00	33,201,000		2015-03-03
15	2883	China Oilfield Services Limited:H	255,290,108	2,564,876	14.10	0.14	30,470,727		2015-03-03
16	6199	China CNR Corporation Limited:H	207,416,703	3,039,500	9.72	0.14	30,121,445		2015-03-03
17	6030	CITIC Securities Company Limited:H	86,797,245	1,092,500	7.37	0.09	28,568,875		2015-03-03
18	1193	China Resources Gas Group Limited:O	235,788,851	1,320,630	10.60	0.06	27,469,104		2015-03-03
19	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	573,305,439	3,163,226	6.80	0.04	26,064,982		2015-03-03
20	1766	CRRC Corporation Limited:H	254,032,107	2,725,000	12.55	0.13	25,315,250		2015-03-03
21	0489	DongFeng Motor Group Company Limited (CN):H	490,866,836	1,983,180	17.19	0.07	24,591,432		2015-03-03
22	0494	LI & FUNG LIMITED:O	1,202,003,324	3,010,820	14.38	0.04	23,936,019		2015-03-03
23	2888	STANDARD CHARTERED PLC:O	21,960,305	201,104	0.89	0.01	23,629,720		2015-03-03
24	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,872,557	1,150,000	4.15	0.07	21,758,000		2015-03-03
25	0011	HANG SENG BANK, LIMITED:O	56,664,881	144,812	2.96	0.01	20,563,304		2015-03-03
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,998,393,901	28,952,785	8.36	0.08	20,266,950		2015-03-03
27	1816	CGN Power Co., Ltd.:H	584,694,302	6,200,000	5.24	0.06	19,964,000		2015-03-03
28	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,495,983	724,000	4.48	0.01	19,729,000		2015-03-03
29	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,086,171	3,912,000	4.66	0.04	18,034,320		2015-03-03
30	0390	CHINA RAILWAY GROUP LIMITED:H	319,702,922	2,661,400	7.60	0.06	16,394,224		2015-03-03
31	1055	China Southern Airlines Company Limited:H	82,192,976	4,248,000	2.94	0.15	15,930,000		2015-03-03
32	0002	CLP HOLDINGS LIMITED:O	131,540,544	216,040	5.21	0.01	14,701,522		2015-03-03
33	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	135,957,259	992,982	8.34	0.06	14,398,239		2015-03-03
34	1913	PRADA S.P.A.:O	191,231,921	303,104	7.47	0.01	14,230,733		2015-03-03
35	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,556,283	335,600	18.01	0.06	14,195,880		2015-03-03
36	0751	Skyworth Group Limited:O	130,182,125	2,640,000	4.57	0.09	13,728,000		2015-03-03
37	3968	CHINA MERCHANTS BANK CO., LTD.:H	737,478,819	764,952	16.06	0.02	13,356,062		2015-03-03
38	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,866,298	243,500	4.13	0.04	12,175,000		2015-03-03
39	1398	Industrial and Commercial Bank of China Limited:H	13,973,604,862	2,099,604	16.10	0.00	11,715,790		2015-03-03
40	3328	Bank of Communications Co., Ltd.:H	662,657,240	1,783,400	1.89	0.01	11,645,602		2015-03-03
41	0347	Angang Steel Company Limited:H	107,815,821	1,932,400	9.93	0.18	11,594,400		2015-03-03
42	0405	Yuexiu Real Estate Investment Trust:Unit	122,040,801	2,621,000	4.36	0.09	11,270,300		2015-03-03
43	0670	China Eastern Airlines Corporation Limited:H	28,291,772	2,964,000	0.67	0.07	10,818,600		2015-03-03
44	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	235,774,224	2,482,344	8.29	0.09	10,748,550		2015-03-03
45	1800	China Communications Construction Company Limited:H	389,535,497	1,041,000	8.80	0.02	9,504,330		2015-03-03
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,940,771	3,699,000	5.98	0.11	9,358,470		2015-03-03
47	0019	SWIRE PACIFIC LIMITED:A	84,410,932	83,647	9.32	0.01	8,874,947		2015-03-03
48	6837	Haitong Securities Co., Ltd.:H	59,776,840	468,000	4.00	0.03	8,264,880		2015-03-03
49	3333	China Evergrande Group:O	137,851,743	2,395,320	0.94	0.02	8,215,948		2015-03-03
50	1230	Yashili International Holdings Ltd:O	27,120,986	3,014,000	0.57	0.06	8,047,380		2015-03-03
51	2020	ANTA Sports Products Limited:O	149,062,387	464,000	5.97	0.02	7,748,800		2015-03-03
52	2727	Shanghai Electric Group Company Limited:H	234,365,229	1,605,000	7.88	0.05	7,415,100		2015-03-03
53	3818	China Dongxiang (Group) Co., Ltd.:O	41,971,566	5,353,000	0.76	0.10	7,012,430		2015-03-03
54	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	117,244,399	1,685,000	1.68	0.02	6,874,800		2015-03-03
55	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	93,694,667	225,100	5.68	0.01	6,719,235		2015-03-03
56	1431	YuanShengTai Dairy Farm Limited:O	11,836,000	6,947,000	0.30	0.18	6,599,650		2015-03-03
57	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,422,225	224,500	19.94	0.06	5,825,775		2015-03-03
58	0123	Yuexiu Property Company Limited:O	381,079,881	3,757,022	3.07	0.03	5,710,673		2015-03-03
59	0694	Beijing Capital International Airport Company Limited:H	163,305,917	752,000	8.69	0.04	5,572,320		2015-03-03
60	2386	SINOPEC Engineering (Group) Co., Ltd.:H	145,743,019	833,844	9.98	0.06	5,269,894		2015-03-03
61	1112	Health and Happiness (H&H) International Holdings Limited:O	20,294,090	218,000	3.34	0.04	5,210,200		2015-03-03
62	0101	HANG LUNG PROPERTIES LIMITED:O	490,942,589	207,000	10.95	0.00	4,636,800		2015-03-03
63	0917	NEW WORLD CHINA LAND LIMITED:O	345,360,211	861,000	3.98	0.01	4,382,490		2015-03-03
64	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,553,410	865,000	1.40	0.03	4,082,800		2015-03-03
65	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	295,754,707	626,000	5.01	0.01	3,968,840		2015-03-03
66	0941	China Mobile Limited (HK):O	846,997,282	37,471	4.14	0.00	3,840,778		2015-03-03
67	0861	DIGITAL CHINA HOLDINGS LIMITED:O	129,610,381	392,148	11.85	0.04	3,011,697		2015-03-03
68	0691	China Shanshui Cement Group Limited:O	24,540,109	620,004	0.73	0.02	2,845,818		2015-03-03
69	0151	Want Want China Holdings Limited:O	613,062,715	323,000	4.65	0.00	2,722,890		2015-03-03
70	1345	Shanghai Pioneer Holding Ltd:O	1,680,572	496,000	0.13	0.04	2,589,120		2015-03-03
71	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	133,060,361	1,218,000	7.59	0.07	2,436,000		2015-03-03
72	1060	Damai Entertainment Holdings Limited (BM):O	135,340,393	1,370,000	0.64	0.01	2,397,500		2015-03-03
73	1171	Yankuang Energy Group Company Limited:H	291,889,754	378,400	14.90	0.02	2,376,352		2015-03-03
74	1099	SINOPHARM GROUP CO. LTD.:H	272,344,968	86,800	22.83	0.01	2,334,920		2015-03-03
75	1070	TCL Electronics Holdings Limited:O	16,658,362	528,000	1.25	0.04	2,275,680		2015-03-03
76	1813	KWG Group Holdings Limited:O	65,618,382	438,500	2.23	0.01	2,131,110		2015-03-03
77	1339	People's Insurance Company (Group) of China Limited (The):H	456,535,345	534,000	5.23	0.01	2,066,580		2015-03-03
78	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,317,945	903,200	0.73	0.05	2,032,200		2015-03-03
79	0548	Shenzhen Expressway Corporation Limited:H	88,465,710	360,000	11.83	0.05	2,005,200		2015-03-03
80	0552	China Communications Services Corporation Limited:H	267,375,218	558,000	11.18	0.02	1,947,420		2015-03-03
81	2009	BBMG Corporation:H	132,883,806	299,500	11.36	0.03	1,943,755		2015-03-03
82	1186	China Railway Construction Corporation Limited:H	150,650,476	176,000	7.26	0.01	1,638,560		2015-03-03
83	0699	CAR Inc.:O	47,176,300	142,920	2.00	0.01	1,606,421		2015-03-03
84	0285	BYD Electronic (International) Company Limited:O	67,447,189	187,000	2.99	0.01	1,567,060		2015-03-03
85	2866	COSCO SHIPPING Development Co., Ltd.:H	220,510,969	642,778	5.88	0.02	1,523,384		2015-03-03
86	0493	GOME Retail Holdings Limited:O	927,937,929	1,415,000	5.47	0.01	1,457,450		2015-03-03
87	2233	WEST CHINA CEMENT LIMITED:O	128,277,312	1,484,000	2.84	0.03	1,454,320		2015-03-03
88	0653	BONJOUR HOLDINGS LIMITED:O	248,350,980	2,041,200	7.27	0.06	1,428,840		2015-03-03
89	0683	KERRY PROPERTIES LIMITED:O	118,536,363	54,000	8.20	0.00	1,412,100		2015-03-03
90	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	176,134,111	214,000	10.26	0.01	1,382,440		2015-03-03
91	0880	SJM Holdings Limited:O	586,491,425	117,130	10.37	0.00	1,316,541		2015-03-03
92	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,260,000	300,000	1.87	0.08	1,293,000		2015-03-03
93	2238	Guangzhou Automobile Group Co., Ltd.:H	657,854,090	167,465	29.72	0.01	1,224,169		2015-03-03
94	1883	CITIC Telecom International Holdings Limited:O	113,125,845	454,000	3.37	0.01	1,184,940		2015-03-03
95	2778	Champion Real Estate Investment Trust:Unit	90,151,884	306,000	1.57	0.01	1,138,320		2015-03-03
96	1382	Pacific Textiles Holdings Limited:O	119,955,309	94,000	8.29	0.01	1,056,560		2015-03-03
97	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,274,358	280,000	3.90	0.02	1,022,000		2015-03-03
98	1125	LAI FUNG HOLDINGS LIMITED:O	738,837,124	6,053,000	4.58	0.04	992,692		2015-03-03
99	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,476,934	100,000	8.19	0.02	973,000		2015-03-03
100	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,572,708	42,300	2.89	0.00	728,406		2015-03-03
101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,257,524	69,000	1.34	0.01	716,220		2015-03-03
102	1375	Central China Securities Co., Ltd.:H	916,000	100,000	0.14	0.02	701,000		2015-03-03
103	2313	Shenzhou International Group Holdings Limited:O	105,204,600	23,000	7.52	0.00	698,050		2015-03-03
104	0579	Beijing Jingneng Clean Energy Co., Limited:H	150,689,666	198,000	6.39	0.01	669,240		2015-03-03
105	0148	Kingboard Holdings Limited:O	79,801,188	50,000	7.78	0.00	652,000		2015-03-03
106	0743	Asia Cement (China) Holdings Corporation:O	73,661,611	155,500	4.70	0.01	637,550		2015-03-03
107	0086	SUN HUNG KAI & CO. LIMITED:O	10,078,511	88,000	0.45	0.00	598,400		2015-03-03
108	0006	Power Assets Holdings Limited:O	287,396,503	7,500	13.47	0.00	579,000		2015-03-03
109	0819	Tianneng Power International Limited:O	47,685,676	245,053	4.29	0.02	563,622		2015-03-03
110	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	52,820,517	3,055,000	0.29	0.02	549,900		2015-03-03
111	0813	Shimao Group Holdings Limited:O	91,329,713	31,000	2.63	0.00	505,300		2015-03-03
112	1788	Guotai Junan International Holdings Limited:O	26,015,500	84,000	1.14	0.00	503,160		2015-03-03
113	0362	China Zenith Chemical Group Limited:O	1,300,000	1,300,000	0.06	0.06	494,000		2015-03-03
114	0988	Silk Road Logistics Holdings Limited:O	766,206	759,000	0.03	0.03	485,760		2015-03-03
115	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,563,996	18,387	2.39	0.20	432,095		2015-03-03
116	3383	Agile Group Holdings Limited (KY):O	24,246,962	84,000	0.62	0.00	383,040		2015-03-03
117	2383	TOM GROUP LIMITED:O	1,923,100	216,000	0.05	0.01	369,360		2015-03-03
118	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,107,705	36,800	2.27	0.02	358,432		2015-03-03
119	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,673,382	72,004	9.00	0.01	331,938		2015-03-03
120	2038	FIH Mobile Limited:O	103,917,372	88,000	1.33	0.00	321,200		2015-03-03
121	87001	Hui Xian Real Estate Investment Trust:Unit	312,253,203	89,000	5.88	0.00	311,500		2015-03-03
122	1165	Shunfeng International Clean Energy Limited:O	15,949,856	56,000	0.54	0.00	285,040		2015-03-03
123	1199	COSCO SHIPPING Ports Limited:O	372,202,758	24,000	12.66	0.00	273,120		2015-03-03
124	0903	TPV TECHNOLOGY LIMITED:O	15,921,886	144,917	0.68	0.01	260,851		2015-03-03
125	0931	China HK Power Smart Energy Group Limited:O	5,500,000	190,000	0.05	0.00	260,300		2015-03-03
126	1076	Imperial Pacific International Holdings Limited:O	1,160,660	170,000	0.01	0.00	249,900		2015-03-03
127	0709	GIORDANO INTERNATIONAL LIMITED:O	102,929,609	66,319	6.56	0.00	248,033		2015-03-03
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,136,732	62,000	0.28	0.02	240,560		2015-03-03
129	1108	Triumph New Energy Company Limited:H	115,965	76,000	0.05	0.03	239,400		2015-03-03
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,152,253	96,000	0.49	0.01	228,480		2015-03-03
131	0633	China All Access (Holdings) Limited:O	493,347	82,000	0.03	0.00	227,140		2015-03-03
132	1836	Stella International Holdings Limited:O	79,847,504	11,000	10.05	0.00	217,800		2015-03-03
133	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,214,098	9,000	5.65	0.00	210,600		2015-03-03
134	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,816,000	24,000	4.04	0.00	204,480		2015-03-03
135	0087	SWIRE PACIFIC LIMITED:B	49,613,454	10,000	1.66	0.00	196,800		2015-03-03
136	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,036,169	74,000	8.38	0.00	189,440		2015-03-03
137	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,942,819	82,000	2.48	0.00	176,300		2015-03-03
138	2168	AirPower Technologies Limited:O	83,793,414	31,000	4.62	0.00	171,430		2015-03-03
139	0242	SHUN TAK HOLDINGS LIMITED:O	32,722,324	45,985	1.08	0.00	165,546		2015-03-03
140	3323	China National Building Material Company Limited:H	293,086,658	22,000	10.18	0.00	164,120		2015-03-03
141	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,454,000	224,000	0.19	0.00	156,800		2015-03-03
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,164,606	128,000	12.19	0.01	152,320		2015-03-03
143	1236	National Agricultural Holdings Limited:O	292,000	56,000	0.02	0.00	147,280		2015-03-03
144	0404	Hsin Chong Group Holdings Limited:O	2,480,917	148,000	0.05	0.00	142,080		2015-03-03
145	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,217,963	56,894	1.82	0.00	140,528		2015-03-03
146	1881	Regal Real Estate Investment Trust:Unit	4,224,285	59,000	0.13	0.00	130,980		2015-03-03
147	0257	China Everbright Environment Group Limited (b1961-07-10):O	371,294,630	11,000	8.28	0.00	127,380		2015-03-03
148	1051	G-Resources Group Limited:O	1,273,796,732	495,868	4.81	0.00	126,446		2015-03-03
149	3308	Golden Eagle Retail Group Limited:O	7,999,177	13,000	0.45	0.00	122,200		2015-03-03
150	0884	CIFI Holdings (Group) Co. Ltd.:O	22,474,800	76,000	0.37	0.00	119,320		2015-03-03
151	1068	China Yurun Food Group Limited:O	37,440,756	39,003	2.05	0.00	113,889		2015-03-03
152	3698	Huishang Bank Corporation Limited:H	54,339,290	33,000	1.72	0.00	113,520		2015-03-03
153	0686	Beijing Energy International Holding Co., Ltd.:O	65,480,967	106,000	1.38	0.00	102,820		2015-03-03
154	0451	GCL New Energy Holdings Limited:O	1,594,000	98,000	0.01	0.00	101,920		2015-03-03
155	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,821,502	12,900	6.63	0.00	101,394		2015-03-03
156	0672	Zhong An Group Limited:O	66,526,200	105,000	2.83	0.00	90,300		2015-03-03
157	1101	China Huarong Energy Company Limited:O	13,923,942	123,500	0.15	0.00	90,155		2015-03-03
158	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	56,898,479	1,900	8.72	0.00	87,875		2015-03-03
159	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,589,088	68,000	2.75	0.00	86,360		2015-03-03
160	0535	Gemdale Properties and Investment Corporation Limited:O	158,022,000	192,000	1.25	0.00	77,760		2015-03-03
161	0878	SOUNDWILL HOLDINGS LIMITED:O	4,446,805	6,000	1.56	0.00	76,800		2015-03-03
162	0867	China Medical System Holdings Limited:O	172,417,443	5,636	7.14	0.00	73,493		2015-03-03
163	2211	Universal Health International Group Holding Limited:O	58,139,865	27,000	2.91	0.00	72,630		2015-03-03
164	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,473,352,979	14,000	32.99	0.00	66,920		2015-03-03
165	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,757,032	8,400	8.31	0.00	64,596		2015-03-03
166	0996	Carnival Group International Holdings Limited:O	16,194,779	50,000	0.12	0.00	63,500		2015-03-03
167	8137	Honbridge Holdings Limited:O	1,130,251	48,000	0.02	0.00	60,480		2015-03-03
168	1685	Boer Power Holdings Limited:O	17,615,979	6,000	2.28	0.00	54,120		2015-03-03
169	0856	VSTECS Holdings Limited:O	9,054,396	18,000	0.59	0.00	46,620		2015-03-03
170	0163	Emperor International Holdings Limited:O	30,648,800	26,000	0.83	0.00	45,760		2015-03-03
171	8083	Youzan Technology Limited:O	1,808,000	72,000	0.03	0.00	45,360		2015-03-03
172	3998	Bosideng International Holdings Limited:O	36,673,351	46,000	0.46	0.00	42,320		2015-03-03
173	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,500,000	50,000	0.07	0.00	42,000		2015-03-03
174	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	38,000	10,000	0.05	0.01	40,500		2015-03-03
175	2066	Shengjing Bank Co., Ltd.:H	4,490,392	5,102	0.29	0.00	38,367		2015-03-03
176	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,018,000	10,000	1.40	0.00	34,000		2015-03-03
177	0433	North Mining Shares Company Limited:O	16,764,947	90,000	0.10	0.00	33,750		2015-03-03
178	0425	Minth Group Limited:O	147,904,673	2,000	13.45	0.00	32,120		2015-03-03
179	0190	HKC (HOLDINGS) LIMITED:O	9,070,238	115,000	0.08	0.00	28,750		2015-03-03
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,957,896	1,000	2.74	0.00	27,050		2015-03-03
181	0231	Ping An Securities Group (Holdings) Limited:O	3,670,000	120,000	0.03	0.00	26,160		2015-03-03
182	0817	China Jinmao Holdings Group Limited:O	260,709,580	11,200	2.87	0.00	26,096		2015-03-03
183	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,192,544	7,000	5.42	0.00	24,360		2015-03-03
184	1314	Tsui Wah Holdings Limited:O	15,554,431	10,000	1.10	0.00	24,300		2015-03-03
185	0799	IGG Inc:O	3,390,000	8,000	0.25	0.00	23,360		2015-03-03
186	2369	Coolpad Group Limited:O	31,488,242	16,000	0.73	0.00	22,720		2015-03-03
187	1886	China Huiyuan Juice Group Limited:O	114,940,845	10,500	4.54	0.00	22,470		2015-03-03
188	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,960,000	40,000	0.03	0.00	20,800		2015-03-03
189	0921	Hisense Home Appliances Group Co., Ltd.:H	8,944,621	3,000	1.95	0.00	20,400		2015-03-03
190	8005	Yuxing InfoTech Investment Holdings Limited:O	3,092,000	6,000	0.17	0.00	20,340		2015-03-03
191	1185	China Energine International (Holdings) Limited:O	8,817,170	24,000	0.20	0.00	19,440		2015-03-03
192	0778	Fortune Real Estate Investment Trust:Unit	120,447,190	2,000	6.42	0.00	17,540		2015-03-03
193	1233	Times China Holdings Limited:O	440,000	5,000	0.03	0.00	16,050		2015-03-03
194	0208	POLYTEC ASSET HOLDINGS LIMITED:O	9,892,713	15,000	0.22	0.00	15,300		2015-03-03
195	2268	Youyuan International Holdings Limited:O	1,269,321	9,000	0.12	0.00	14,760		2015-03-03
196	1300	Trigiant Group Limited:O	6,824,000	8,000	0.52	0.00	13,360		2015-03-03
197	1086	Goodbaby International Holdings Limited:O	100,363,497	5,000	9.11	0.00	13,150		2015-03-03
198	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	517,910,125	75,000	2.58	0.00	12,975		2015-03-03
199	0546	Fufeng Group Limited:O	111,427,114	3,000	5.28	0.00	12,450		2015-03-03
200	1600	Tian Lun Gas Holdings Limited:O	2,205,242	1,500	0.27	0.00	12,435		2015-03-03
201	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	546,000	5,000	0.04	0.00	12,250		2015-03-03
202	0082	Crazy Sports Group Limited:O	36,297,579	22,000	1.10	0.00	12,100		2015-03-03
203	3368	Parkson Retail Group Limited:O	25,085,408	7,000	0.91	0.00	12,040		2015-03-03
204	0169	Wanda Hotel Development Company Limited:O	2,692,000	8,000	0.06	0.00	11,840		2015-03-03
205	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,376,000	2,000	4.69	0.00	11,700		2015-03-03
206	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,388,000	4,000	2.33	0.00	11,440		2015-03-03
207	0933	Viva Goods Company Limited:O	1,525,557	16,000	0.02	0.00	11,360		2015-03-03
208	1224	C C Land Holdings Limited:O	43,901,230	8,000	1.70	0.00	11,200		2015-03-03
209	1371	China Ecotourism Group Limited:O	41,173,785	20,000	0.49	0.00	11,000		2015-03-03
210	0342	NewOcean Energy Holdings Limited:O	139,416,902	4,000	9.42	0.00	10,920		2015-03-03
211	0241	Alibaba Health Information Technology Limited:O	131,589,807	2,000	1.61	0.00	10,720		2015-03-03
212	2178	Petro-king Oilfield Services Limited:O	416,713	9,000	0.03	0.00	10,620		2015-03-03
213	2886	Binhai Investment Company Limited:O	896,696	24,000	0.01	0.00	10,080		2015-03-03
214	0196	Honghua Group Limited:O	244,076,784	10,000	7.53	0.00	9,800		2015-03-03
215	0582	Shin Hwa World Limited:O	66,490,000	45,000	0.36	0.00	9,765		2015-03-03
216	0925	Beijing Properties (Holdings) Limited:O	871,353	16,000	0.01	0.00	9,760		2015-03-03
217	0729	FDG Electric Vehicles Limited:O	73,880,079	20,000	0.42	0.00	9,700		2015-03-03
218	1180	Paradise Entertainment Limited (BM):O	17,443,507	4,000	1.65	0.00	9,600		2015-03-03
219	0382	Welling Holding Limited:O	55,325,102	6,000	1.93	0.00	9,420		2015-03-03
220	2355	BAOYE GROUP COMPANY LIMITED:H	1,897,210	2,000	0.68	0.00	9,400		2015-03-03
221	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	21,584,288	25,000	0.22	0.00	9,250		2015-03-03
222	1628	Yuzhou Group Holdings Company Limited:O	44,960,222	5,000	1.30	0.00	9,250		2015-03-03
223	2226	HONWORLD GROUP LIMITED:O	183,500	1,500	0.04	0.00	8,505		2015-03-03
224	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	128,510,490	12,000	6.19	0.00	8,160		2015-03-03
225	1638	Kaisa Group Holdings Ltd.:O	23,285,365	5,000	0.45	0.00	8,000		2015-03-03
226	0832	Central China Real Estate Limited:O	7,572,261	4,000	0.31	0.00	7,840		2015-03-03
227	1622	Redco Properties Group Limited:O	554,000	2,000	0.03	0.00	7,780		2015-03-03
228	0533	GOLDLION HOLDINGS LIMITED:O	6,380,380	2,000	0.65	0.00	7,160		2015-03-03
229	1030	SEAZEN GROUP LIMITED:O	32,772,000	8,000	0.58	0.00	6,880		2015-03-03
230	8207	Chong Sing Holdings FinTech Group Limited:O	769,600	4,000	0.02	0.00	6,800		2015-03-03
231	1238	Powerlong Real Estate Holdings Limited:O	24,709,170	6,000	0.62	0.00	6,540		2015-03-03
232	1819	Fuguiniao Co., Ltd.:H	858,800	400	0.18	0.00	6,272		2015-03-03
233	0357	Hainan Meilan International Airport Company Limited:H	12,999,915	1,000	5.73	0.00	6,260		2015-03-03
234	2789	Yuanda China Holdings Limited:O	20,629,353	14,000	0.33	0.00	6,230		2015-03-03
235	1259	Prosperous Future Holdings Limited (KY):O	13,592,982	5,000	1.35	0.00	6,050		2015-03-03
236	0589	Portico International Holdings Limited:O	588,493	2,000	0.11	0.00	6,000		2015-03-03
237	1358	PW Medtech Group Limited:O	161,817,000	2,000	9.65	0.00	5,740		2015-03-03
238	0738	LE SAUNDA HOLDINGS LIMITED:O	5,930,573	2,000	0.92	0.00	5,660		2015-03-03
239	1149	Anxin-China Holdings Limited:O	44,314,232	12,000	1.45	0.00	5,520		2015-03-03
240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	303,000	4,000	0.03	0.00	4,600		2015-03-03
241	0124	Guangdong Land Holdings Limited:O	690,150	2,000	0.04	0.00	4,040		2015-03-03
242	0509	Century Sunshine Group Holdings Limited:O	1,755,000	5,000	0.06	0.00	3,650		2015-03-03
243	1148	Xinchen China Power Holdings Limited:O	6,123,717	1,000	0.48	0.00	2,970		2015-03-03
244	8279	AGTech Holdings Limited:O	63,356,785	4,000	1.41	0.00	2,920		2015-03-03
245	0908	Zhuhai Holdings Investment Group Limited:O	402,000	2,000	0.03	0.00	2,720		2015-03-03
246	0846	Mingfa Group (International) Company Limited:O	8,038,000	1,000	0.13	0.00	2,660		2015-03-03
247	2283	TK Group (Holdings) Limited:O	130,000	1,000	0.02	0.00	1,860		2015-03-03
248	0139	Smart Fish Wealthlink Holdings Limited:O	200	0	0.00	-0.00	0		2015-03-03
249	1728	China ZhengTong Auto Services Holdings Limited:O	129,767,672	-500	5.87	-0.00	-2,030		2015-03-03
250	1700	Springland International Holdings Limited:O	147,256,871	-1,000	6.04	-0.00	-2,470		2015-03-03
251	0297	Sinofert Holdings Limited:O	299,645,543	-2,000	4.27	-0.00	-3,540		2015-03-03
252	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,324,592	-1,000	3.12	-0.00	-3,600		2015-03-03
253	1966	China SCE Group Holdings Limited:O	124,373,699	-3,000	3.63	-0.00	-4,350		2015-03-03
254	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,004,312	-1,000	4.84	-0.00	-4,390		2015-03-03
255	2098	Zall Smart Commerce Group Ltd.:O	672,000	-2,000	0.02	-0.00	-4,920		2015-03-03
256	1613	Synertone Communication Corporation:O	984,000	-8,000	0.02	-0.00	-4,960		2015-03-03
257	1893	China National Materials Company Limited:H	87,953,705	-3,000	7.56	-0.00	-6,030		2015-03-03
258	0712	Comtec Solar Systems Group Limited:O	314,332,015	-6,000	22.58	-0.00	-6,480		2015-03-03
259	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,301,000	-1,000	0.68	-0.00	-6,640		2015-03-03
260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,131,537	-5,000	0.41	-0.00	-8,600		2015-03-03
261	2008	Phoenix Media Investment (Holdings) Limited:O	74,979,724	-4,000	1.50	-0.00	-9,200		2015-03-03
262	0604	SHENZHEN INVESTMENT LIMITED:O	37,500,825	-4,000	0.56	-0.00	-9,560		2015-03-03
263	3380	Logan Group Company Limited:O	514,000	-4,000	0.01	-0.00	-9,840		2015-03-03
264	2033	Time Watch Investments Limited:O	2,302,000	-10,000	0.11	-0.00	-10,300		2015-03-03
265	1265	Tianjin Jinran Public Utilities Company Limited:H	2,080,000	-10,000	0.42	-0.00	-13,200		2015-03-03
266	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,429,690	-18,000	0.07	-0.00	-13,860		2015-03-03
267	1302	LifeTech Scientific Corporation:O	28,660,400	-12,000	0.72	-0.00	-15,360		2015-03-03
268	0283	Goldin Properties Holdings Limited:O	9,218,948	-4,000	0.26	-0.00	-17,680		2015-03-03
269	0531	Samson Holding Ltd.:O	139,557,146	-19,000	4.59	-0.00	-19,760		2015-03-03
270	1045	APT SATELLITE HOLDINGS LIMITED:O	48,283,251	-2,548	7.76	-0.00	-24,206		2015-03-03
271	1006	Changshouhua Food Company Limited:O	6,612,704	-6,000	1.15	-0.00	-31,320		2015-03-03
272	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	42,933,753	-8,000	4.30	-0.00	-32,240		2015-03-03
273	0806	Value Partners Group Limited:O	580,970,043	-5,000	31.58	-0.00	-33,800		2015-03-03
274	3886	Town Health International Medical Group Limited:O	3,211,004	-13,996	0.06	-0.00	-35,970		2015-03-03
275	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,980,049	-13,000	1.10	-0.00	-38,090		2015-03-03
276	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,108,500	-8,500	0.76	-0.00	-39,525		2015-03-03
277	1363	CT Environmental Group Limited:O	37,387,861	-6,000	2.44	-0.00	-48,900		2015-03-03
278	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,697,756	-3,000	18.37	-0.00	-49,200		2015-03-03
279	0665	Haitong International Securities Group Limited:O	12,247,005	-14,000	0.55	-0.00	-63,560		2015-03-03
280	3669	China Yongda Automobiles Services Holdings Limited:O	18,044,811	-15,500	1.22	-0.00	-65,875		2015-03-03
281	2266	Dorsett Hospitality International Limited:O	29,436,509	-55,000	1.40	-0.00	-68,200		2015-03-03
282	1798	China Datang Corporation Renewable Power Co., Limited:H	91,082,483	-73,000	3.64	-0.00	-79,570		2015-03-03
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,525,765	-6,000	5.60	-0.00	-82,440		2015-03-03
284	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,857,072	-18,000	1.72	-0.00	-86,040		2015-03-03
285	0434	Boyaa Interactive International Limited:O	690,740	-18,000	0.09	-0.00	-98,820		2015-03-03
286	0591	China High Precision Automation Group Limited:O	10,351,140	-80,000	1.00	-0.01	-99,200	*	2015-03-03
287	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,612,500	-115,258	1.01	-0.01	-100,274		2015-03-03
288	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	19,658,582	-25,681	0.71	-0.00	-101,954		2015-03-03
289	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,352,863	-27,000	2.80	-0.00	-103,140		2015-03-03
290	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,310,355	-8,000	2.62	-0.00	-106,080		2015-03-03
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,453,675	-180,000	0.05	-0.01	-106,200		2015-03-03
292	3836	China Harmony Auto Holding Limited:O	5,971,066	-18,000	0.45	-0.00	-108,900		2015-03-03
293	1194	Bay Area Gold Group Limited:O	18,268,002	-191,336	0.40	-0.00	-116,715		2015-03-03
294	2868	Beijing Capital Land Co., Ltd.:H	129,040,213	-32,000	12.64	-0.00	-126,400		2015-03-03
295	2005	SSY Group Limited (KY):O	24,183,352	-43,440	0.81	-0.00	-141,180		2015-03-03
296	1025	WUMART STORES, INC.:H	66,152,438	-25,000	12.33	-0.00	-143,250		2015-03-03
297	0580	Sun.King Technology Group Limited:O	2,000	-218,000	0.00	-0.02	-154,780		2015-03-03
298	1333	China Zhongwang Holdings Limited:O	16,291,063	-46,800	0.30	-0.00	-157,716		2015-03-03
299	3369	QINHUANGDAO PORT CO., LTD.:H	33,175,000	-48,000	4.00	-0.01	-174,240		2015-03-03
300	0480	HKR INTERNATIONAL LIMITED:O	43,399,581	-46,400	3.21	-0.00	-179,104		2015-03-03
301	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,642,092	-29,000	1.24	-0.00	-185,020		2015-03-03
302	1387	China Dili Group:O	2,689,617,317	-540,000	8.48	-0.00	-186,300		2015-03-03
303	3636	Poly Culture Group Corporation Limited:H	2,715,300	-8,300	3.04	-0.01	-187,165		2015-03-03
304	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	222,708,329	-197,000	11.84	-0.01	-198,970		2015-03-03
305	3933	United Laboratories International Holdings Limited (The):O	18,973,735	-56,000	1.17	-0.00	-207,200		2015-03-03
306	0787	Global Brands Group Holding Limited:O	1,117,387,508	-163,480	13.37	-0.00	-212,524		2015-03-03
307	2100	BAIOO Family Interactive Limited:O	8,154,000	-344,000	0.29	-0.01	-227,040		2015-03-03
308	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,748,000	-112,000	0.28	-0.01	-236,320		2015-03-03
309	3983	China BlueChemical Ltd.:H	73,032,547	-77,640	4.12	-0.00	-240,684		2015-03-03
310	1297	Sinosoft Technology Group Limited:O	58,054,000	-84,000	5.62	-0.01	-250,320		2015-03-03
311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	117,768,386	-49,000	7.20	-0.00	-250,390		2015-03-03
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,290,592	-86,000	1.32	-0.00	-271,760		2015-03-03
313	1052	Yuexiu Transport Infrastructure Limited:O	91,557,829	-54,000	5.47	-0.00	-277,560		2015-03-03
314	0435	Sunlight Real Estate Investment Trust:Unit	14,421,183	-73,000	0.88	-0.00	-292,730		2015-03-03
315	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	348,794,312	-26,000	8.69	-0.00	-297,440		2015-03-03
316	0753	Air China Limited:H	195,740,327	-46,512	4.29	-0.00	-319,537		2015-03-03
317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,271,400	-11,440	4.35	-0.00	-321,464		2015-03-03
318	0486	UNITED COMPANY RUSAL, IPJSC:O	103,253,781	-61,624	0.68	-0.00	-335,851		2015-03-03
319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,402,642	-14,500	5.26	-0.00	-338,575		2015-03-03
320	0506	China Foods Limited:O	100,240,914	-132,000	3.58	-0.00	-355,080		2015-03-03
321	0853	MicroPort Scientific Corporation:O	27,027,548	-99,000	1.90	-0.01	-357,390		2015-03-03
322	0999	I.T LIMITED:O	29,430,488	-174,000	2.40	-0.01	-370,620		2015-03-03
323	0808	Prosperity Real Estate Investment Trust:Unit	24,663,430	-131,000	1.73	-0.01	-396,930		2015-03-03
324	6818	China Everbright Bank Company Limited:H	637,639,018	-102,000	9.28	-0.00	-406,980		2015-03-03
325	0895	Dongjiang Environmental Company Limited:H	2,185,968	-14,000	2.73	-0.02	-411,600		2015-03-03
326	1882	Haitian International Holdings Limited:O	165,254,013	-27,000	10.35	-0.00	-436,320		2015-03-03
327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,714,658	-92,000	9.90	-0.00	-437,000		2015-03-03
328	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,083,607	-117,875	0.91	-0.00	-445,568		2015-03-03
329	0043	C.P. POKPHAND CO. LTD.:O	147,691,364	-550,000	0.61	-0.00	-495,000		2015-03-03
330	1900	China ITS (Holdings) Co., Ltd.:O	14,212,986	-477,000	0.86	-0.03	-510,390		2015-03-03
331	0371	Beijing Enterprises Water Group Limited:O	434,776,660	-103,984	4.99	-0.00	-516,800		2015-03-03
332	0869	Playmates Toys Limited:O	57,508,523	-330,000	4.77	-0.03	-534,600		2015-03-03
333	0296	Emperor Entertainment Hotel Limited:O	23,198,028	-305,000	1.78	-0.02	-536,800		2015-03-03
334	3315	Goldpac Group Limited:O	37,762,968	-111,765	4.54	-0.01	-575,590		2015-03-03
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,831,359	-76,320	1.46	-0.01	-595,296		2015-03-03
336	0777	NetDragon Websoft Holdings Limited:O	6,427,851	-47,500	1.30	-0.01	-627,000		2015-03-03
337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,643,342	-31,000	8.08	-0.00	-637,050		2015-03-03
338	2006	Shanghai Jin Jiang Capital Company Limited:H	44,040,201	-288,000	3.16	-0.02	-648,000		2015-03-03
339	1661	China Frontier Technology Group:O	8,115,736	-163,000	0.50	-0.01	-655,260		2015-03-03
340	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	258,277,100	-172,000	18.04	-0.01	-674,240		2015-03-03
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,926,352	-191,000	24.94	-0.05	-683,780		2015-03-03
342	1316	Nexteer Automotive Group Limited:O	22,978,166	-89,000	0.92	-0.00	-689,750		2015-03-03
343	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,412,038	-422,000	1.66	-0.01	-692,080		2015-03-03
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	461,450,614	-41,414	4.39	-0.00	-726,402		2015-03-03
345	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,714,903	-63,000	5.57	-0.01	-730,800		2015-03-03
346	0978	China Merchants Land Limited:O	31,085,400	-692,000	0.63	-0.01	-747,360		2015-03-03
347	0010	HANG LUNG GROUP LIMITED:O	114,807,942	-21,000	8.47	-0.00	-761,250		2015-03-03
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,853,635	-226,000	0.97	-0.01	-775,180		2015-03-03
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,171,528,367	-210,439	29.70	-0.01	-778,624		2015-03-03
350	0555	REXLot Holdings Limited:O	676,825,009	-1,484,048	6.80	-0.01	-801,386		2015-03-03
351	0543	Pacific Online Limited:O	304,786,642	-259,000	27.42	-0.02	-805,490		2015-03-03
352	0563	Shanghai Industrial Urban Development Group Limited:O	21,511,933	-596,000	0.45	-0.01	-828,440		2015-03-03
353	0054	HOPEWELL HOLDINGS LIMITED:O	33,282,234	-31,000	3.82	-0.00	-881,950		2015-03-03
354	1988	China Minsheng Banking Corp., Ltd.:H	623,248,358	-99,000	8.99	-0.00	-893,970		2015-03-03
355	0119	Poly Property Group Co., Limited:O	81,384,492	-248,000	2.22	-0.01	-895,280		2015-03-03
356	1105	SING TAO NEWS CORPORATION LIMITED:O	66,605,699	-856,000	7.94	-0.10	-924,480		2015-03-03
357	6883	Melco Resorts & Entertainment Limited:O	26,700	-15,000	0.00	-0.00	-942,000		2015-03-03
358	2111	Best Pacific International Holdings Limited:O	46,530,228	-248,000	4.57	-0.02	-954,800		2015-03-03
359	1680	Macau Legend Development Limited:O	3,305,043	-350,000	0.05	-0.01	-959,000		2015-03-03
360	3808	SINOTRUK (HONG KONG) LIMITED:O	35,648,334	-231,500	1.29	-0.01	-1,032,490		2015-03-03
361	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,492,667	-39,520	3.10	-0.00	-1,047,280		2015-03-03
362	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,732,339	-120,000	0.41	-0.01	-1,065,600		2015-03-03
363	3337	Anton Oilfield Services Group:O	24,506,534	-704,000	1.11	-0.03	-1,077,120		2015-03-03
364	0008	PCCW LIMITED:O	397,322,719	-219,390	5.33	-0.00	-1,083,787		2015-03-03
365	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	160,425,562	-23,564	15.53	-0.00	-1,106,330		2015-03-03
366	1378	China Hongqiao Group Limited:O	48,556,191	-214,000	0.79	-0.00	-1,117,080		2015-03-03
367	0069	SHANGRI-LA ASIA LIMITED:O	174,754,548	-107,128	4.88	-0.00	-1,122,701		2015-03-03
368	0598	SINOTRANS LIMITED:H	252,822,867	-224,394	11.79	-0.01	-1,160,117		2015-03-03
369	1072	Dongfang Electric Corporation Limited:H	48,177,519	-72,500	14.17	-0.02	-1,162,900		2015-03-03
370	3360	Far East Horizon Limited:O	419,333,045	-170,000	12.74	-0.01	-1,195,100		2015-03-03
371	0871	China Dredging Environment Protection Holdings Limited:O	10,557,600	-855,000	1.03	-0.08	-1,239,750		2015-03-03
372	0710	BOE Varitronix Limited:O	15,169,622	-234,000	4.63	-0.07	-1,240,200		2015-03-03
373	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,573,955	-289,523	1.34	-0.05	-1,271,006		2015-03-03
374	1023	SITOY GROUP HOLDINGS LIMITED:O	73,483,035	-288,000	7.34	-0.03	-1,272,960		2015-03-03
375	0102	Summit Ascent Holdings Limited:O	37,461,897	-288,000	2.56	-0.02	-1,275,840		2015-03-03
376	0696	TRAVELSKY TECHNOLOGY LIMITED:H	233,955,640	-154,000	25.09	-0.02	-1,292,060		2015-03-03
377	1219	Tenwow International Holdings Limited:O	64,455,000	-473,000	3.11	-0.02	-1,296,020		2015-03-03
378	1618	Metallurgical Corporation of China Ltd.:H	71,730,984	-537,000	2.50	-0.02	-1,299,540		2015-03-03
379	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,355,282	-346,000	4.80	-0.01	-1,321,720		2015-03-03
380	0698	TONGDA GROUP HOLDINGS LIMITED:O	112,896,000	-1,221,755	2.06	-0.02	-1,368,366		2015-03-03
381	0522	ASMPT Limited:O	42,863,703	-18,155	10.65	-0.00	-1,422,444		2015-03-03
382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	95,307,542	-250,000	3.83	-0.01	-1,440,000		2015-03-03
383	0868	XINYI GLASS HOLDINGS LIMITED:O	193,312,356	-312,570	4.93	-0.01	-1,459,702		2015-03-03
384	1088	China Shenhua Energy Company Limited:H	454,332,387	-73,460	13.37	-0.00	-1,483,892		2015-03-03
385	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	813,399	-70,600	0.14	-0.01	-1,510,840		2015-03-03
386	0566	Hanergy Thin Film Power Group Limited:O	81,026,207	-299,800	0.19	-0.00	-1,573,950		2015-03-03
387	0272	SHUI ON LAND LIMITED:O	397,143,558	-923,500	4.96	-0.01	-1,625,360		2015-03-03
388	0291	China Resources Beer (Holdings) Company Limited:O	125,123,995	-102,166	5.17	-0.00	-1,679,609		2015-03-03
389	0973	L'Occitane International S.A.:O	92,632,845	-86,500	6.27	-0.01	-1,695,400		2015-03-03
390	1211	BYD COMPANY LIMITED:H	21,404,279	-49,755	2.34	-0.01	-1,751,376		2015-03-03
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,650,029	-394,000	4.66	-0.03	-1,942,420		2015-03-03
392	1293	Grand Baoxin Auto Group Limited:O	134,925,740	-431,000	5.28	-0.02	-2,129,140		2015-03-03
393	1828	DAH CHONG HONG HOLDINGS LIMITED:O	161,344,173	-550,000	8.81	-0.03	-2,233,000		2015-03-03
394	1929	Chow Tai Fook Jewellery Group Limited:O	61,568,164	-252,800	0.62	-0.00	-2,275,200		2015-03-03
395	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,458,953	-151,000	3.78	-0.01	-2,304,260		2015-03-03
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	583,640,948	-255,410	6.56	-0.00	-2,339,556		2015-03-03
397	1972	SWIRE PROPERTIES LIMITED:O	219,992,033	-91,862	3.76	-0.00	-2,360,853		2015-03-03
398	2331	LI NING COMPANY LIMITED:O	104,323,966	-774,209	5.53	-0.04	-2,384,564		2015-03-03
399	0958	Huaneng Renewables Corporation Limited:H	408,489,783	-872,000	9.74	-0.02	-2,415,440		2015-03-03
400	0220	Uni-President China Holdings Ltd.:O	156,902,094	-406,000	3.63	-0.01	-2,436,000		2015-03-03
401	0829	Shenguan Holdings (Group) Limited:O	362,224,547	-1,064,000	11.00	-0.03	-2,436,560		2015-03-03
402	3823	Tech Pro Technology Development Limited:O	2,670,872	-401,198	0.17	-0.03	-2,439,284		2015-03-03
403	0891	Trinity Limited (BM):O	216,706,287	-1,803,295	12.41	-0.10	-2,632,811		2015-03-03
404	6808	SUN ART RETAIL GROUP LIMITED:O	249,542,079	-408,500	2.62	-0.00	-2,647,080		2015-03-03
405	1251	SPT Energy Group Inc.:O	78,064,957	-1,814,000	5.09	-0.12	-2,648,440		2015-03-03
406	0750	China Shuifa Singyes Energy Holdings Limited:O	48,246,890	-236,661	6.93	-0.03	-2,650,603		2015-03-03
407	1899	Xingda International Holdings Limited:O	124,555,082	-1,152,170	8.25	-0.08	-2,661,513		2015-03-03
408	0384	CHINA GAS HOLDINGS LIMITED:O	165,005,991	-208,000	3.30	-0.00	-2,691,520		2015-03-03
409	0327	PAX Global Technology Limited:O	108,978,949	-386,000	9.90	-0.04	-2,783,060		2015-03-03
410	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,551,104	-255,000	4.42	-0.03	-2,937,600		2015-03-03
411	2280	HC Group Inc.:O	12,961,719	-506,245	1.94	-0.08	-3,088,095		2015-03-03
412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	414,855,650	-116,130	22.65	-0.01	-3,106,478		2015-03-03
413	1898	China Coal Energy Company Limited:H	88,196,558	-757,800	2.15	-0.02	-3,114,558		2015-03-03
414	0659	CTF Services Limited (BM):O	141,229,244	-223,712	3.76	-0.01	-3,172,236		2015-03-03
415	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	553,455,596	-185,806	9.88	-0.00	-3,519,166		2015-03-03
416	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	849,769,344	-113,160	11.42	-0.00	-3,626,778		2015-03-03
417	1818	Zhaojin Mining Industry Company Limited:H	56,974,531	-784,779	6.52	-0.09	-3,649,222		2015-03-03
418	0587	Hua Han Health Industry Holdings Limited:O	41,841,096	-2,028,000	0.85	-0.04	-3,650,400		2015-03-03
419	0606	China Agri-Industries Holdings Limited:O	155,389,787	-1,163,264	2.96	-0.02	-3,687,547		2015-03-03
420	2638	HK Electric Investments Limited:O	324,658,391	-704,500	3.67	-0.01	-3,691,580		2015-03-03
421	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,504,974	-396,000	16.91	-0.03	-3,706,560		2015-03-03
422	2880	Liaoning Port Co., Ltd.:H	47,849,045	-1,376,000	4.50	-0.13	-3,866,560		2015-03-03
423	2128	China Lesso Group Holdings Limited:O	104,262,959	-1,069,000	3.35	-0.03	-3,998,060		2015-03-03
424	3899	CIMC Enric Holdings Limited:O	76,962,838	-624,000	3.98	-0.03	-4,056,000		2015-03-03
425	0303	VTECH HOLDINGS LIMITED:O	66,526,338	-37,800	26.49	-0.02	-4,173,120		2015-03-03
426	0358	Jiangxi Copper Company Limited:H	103,161,695	-327,657	7.44	-0.02	-4,292,307		2015-03-03
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,703,220	-402,979	4.11	-0.02	-4,327,994		2015-03-03
428	0881	Zhongsheng Group Holdings Limited:O	176,113,032	-721,370	8.20	-0.03	-4,414,784		2015-03-03
429	2007	Country Garden Holdings Company Limited:O	3,301,646,317	-1,468,815	16.22	-0.01	-4,479,886		2015-03-03
430	3918	NagaCorp Ltd.:O	173,931,368	-862,000	7.62	-0.04	-4,585,840		2015-03-03
431	3993	CMOC Group Limited (CN):H	37,002,703	-927,498	2.82	-0.07	-4,665,315		2015-03-03
432	0251	S E A HOLDINGS LIMITED:O	22,203,005	-756,000	3.21	-0.11	-4,747,680		2015-03-03
433	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,607,763	-1,189,750	2.03	-0.03	-4,759,000		2015-03-03
434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	261,414,912	-136,177	13.34	-0.01	-4,759,386		2015-03-03
435	2777	Guangzhou R&F Properties Co., Ltd.:H	62,608,571	-566,400	6.17	-0.06	-5,069,280		2015-03-03
436	1918	Sunac China Holdings Limited:O	189,438,196	-750,000	5.60	-0.02	-5,332,500		2015-03-03
437	0410	SOHO CHINA LIMITED:O	481,017,514	-972,984	9.25	-0.02	-5,341,682		2015-03-03
438	6863	China Huishan Dairy Holdings Company Limited:O	94,253,215	-4,101,000	0.66	-0.03	-5,372,310		2015-03-03
439	0337	Greenland Hong Kong Holdings Limited:O	16,193,960	-1,085,000	1.28	-0.09	-5,522,650		2015-03-03
440	2382	Sunny Optical Technology (Group) Company Limited:O	122,572,288	-446,346	11.17	-0.04	-5,588,252		2015-03-03
441	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	114,985,064	-92,394	8.95	-0.01	-5,603,696		2015-03-03
442	0511	TELEVISION BROADCASTS LIMITED:O	18,256,308	-114,400	4.17	-0.03	-5,628,480		2015-03-03
443	1208	MMG Limited (HK):O	15,557,347	-2,599,200	0.29	-0.05	-5,692,248		2015-03-03
444	1313	China Resources Building Materials Technology Holdings Limited:O	136,875,218	-1,248,530	2.10	-0.02	-5,780,694		2015-03-03
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,936,403	-1,532,000	4.43	-0.05	-5,913,520		2015-03-03
446	2338	WEICHAI POWER CO., LTD.:H	120,505,832	-195,000	24.81	-0.04	-5,957,250		2015-03-03
447	2678	Texhong International Group Limited:O	2,900,755	-748,617	0.33	-0.08	-6,018,881		2015-03-03
448	0848	Maoye International Holdings Limited:O	34,675,697	-5,021,500	0.67	-0.10	-6,025,800		2015-03-03
449	0883	CNOOC LIMITED:O	3,516,628,311	-583,640	7.88	-0.00	-6,455,058		2015-03-03
450	1619	Tianhe Chemicals Group Limited:O	359,437,827	-4,910,000	1.45	-0.02	-6,530,300		2015-03-03
451	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,240,117,143	-432,000	24.68	-0.01	-6,609,600		2015-03-03
452	2356	DAH SING BANKING GROUP LIMITED:O	23,811,262	-505,800	1.70	-0.04	-6,625,980		2015-03-03
453	0288	WH Group Limited (KY):O	4,710,190,729	-1,576,659	32.15	-0.01	-6,653,501		2015-03-03
454	1109	CHINA RESOURCES LAND LIMITED:O	334,670,252	-324,671	5.12	-0.00	-6,704,456		2015-03-03
455	0586	China Conch Venture Holdings Limited:O	37,378,400	-420,000	2.07	-0.02	-6,720,000		2015-03-03
456	0267	CITIC Limited (HK):O	462,729,496	-501,000	1.86	-0.00	-6,753,480		2015-03-03
457	1829	China Machinery Engineering Corporation:H	93,649,882	-1,040,160	10.31	-0.11	-6,885,859		2015-03-03
458	0975	Mongolian Mining Corporation:O	191,348,892	-19,733,657	2.07	-0.21	-6,906,780		2015-03-03
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,925,544	-243,204	12.60	-0.03	-6,943,474		2015-03-03
460	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	313,127,856	-360,000	6.53	-0.01	-7,099,200		2015-03-03
461	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,314,298	-2,796,000	1.06	-0.05	-7,101,840		2015-03-03
462	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	124,874,600	-1,242,381	4.02	-0.04	-7,429,438		2015-03-03
463	0998	China CITIC Bank Corporation Limited:H	856,280,096	-1,353,163	5.75	-0.01	-7,861,877		2015-03-03
464	2186	Luye Pharma Group Ltd.:O	74,328,617	-881,320	2.24	-0.03	-7,975,946		2015-03-03
465	0825	New World Department Store China Limited:O	26,370,714	-4,128,050	1.56	-0.24	-8,173,539		2015-03-03
466	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,032,870	-189,514	12.83	-0.03	-9,343,040		2015-03-03
467	1083	Towngas Smart Energy Company Limited:O	109,718,059	-1,229,416	4.17	-0.05	-9,478,797		2015-03-03
468	1999	Man Wah Holdings Limited:O	19,877,136	-1,543,600	1.00	-0.08	-9,786,424		2015-03-03
469	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,971,150	-1,864,000	10.11	-0.14	-9,804,640		2015-03-03
470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,448,081	-268,231	8.78	-0.03	-10,152,543		2015-03-03
471	0135	KUNLUN ENERGY COMPANY LIMITED:O	651,410,391	-1,331,955	8.07	-0.02	-10,269,373		2015-03-03
472	2343	PACIFIC BASIN SHIPPING LIMITED:O	112,878,795	-3,629,380	5.83	-0.19	-10,380,027		2015-03-03
473	0960	Longfor Group Holdings Limited:O	236,626,316	-1,047,213	4.07	-0.02	-10,472,130		2015-03-03
474	1623	Hilong Holding Limited:O	106,497,491	-5,304,000	6.28	-0.31	-12,676,560		2015-03-03
475	0763	ZTE CORPORATION:H	61,165,783	-801,200	9.72	-0.13	-13,828,712		2015-03-03
476	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	233,406,887	-8,647,353	4.40	-0.16	-14,008,712		2015-03-03
477	0066	MTR CORPORATION LIMITED:O	104,645,964	-407,303	1.79	-0.01	-14,479,622		2015-03-03
478	0142	FIRST PACIFIC COMPANY LIMITED:O	356,353,218	-1,845,000	8.32	-0.04	-14,501,700		2015-03-03
479	0020	WHEELOCK AND COMPANY LIMITED:O	90,070,104	-386,632	4.43	-0.02	-16,083,891		2015-03-03
480	2899	ZIJIN MINING GROUP CO., LTD.:H	285,855,015	-7,113,081	4.89	-0.12	-16,360,086		2015-03-03
481	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,470,907	-374,440	3.72	-0.11	-16,924,688		2015-03-03
482	0992	LENOVO GROUP LIMITED:O	675,356,081	-1,430,780	6.08	-0.01	-16,997,666		2015-03-03
483	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	98,969,904	-193,458	8.08	-0.02	-17,188,743		2015-03-03
484	2282	MGM China Holdings Limited:O	194,341,863	-935,440	5.11	-0.02	-17,286,931		2015-03-03
485	0210	Daphne International Holdings Limited:O	41,771,585	-8,727,390	2.53	-0.53	-17,891,150		2015-03-03
486	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	77,508,687	-729,240	13.16	-0.12	-18,012,228		2015-03-03
487	2357	AviChina Industry & Technology Company Limited:H	121,974,446	-3,716,000	5.18	-0.16	-18,877,280		2015-03-03
488	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,233,691,261	-3,104,815	16.59	-0.01	-19,963,960		2015-03-03
489	6823	HKT Limited (KY):O	787,928,478	-2,049,763	10.41	-0.03	-20,866,587		2015-03-03
490	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	647,883,786	-5,757,032	5.56	-0.05	-21,646,440		2015-03-03
491	2689	Nine Dragons Paper (Holdings) Limited:O	187,256,282	-4,458,418	4.01	-0.10	-22,202,922		2015-03-03
492	1117	China Modern Dairy Holdings Ltd.:O	610,755,891	-8,718,486	12.65	-0.18	-23,365,542		2015-03-03
493	1888	Kingboard Laminates Holdings Limited:O	21,977,392	-7,112,660	0.73	-0.24	-23,898,538		2015-03-03
494	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	237,431,898	-10,153,296	2.96	-0.13	-24,367,910		2015-03-03
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,901,264	-639,262	7.43	-0.02	-25,570,480		2015-03-03
496	0144	China Merchants Port Holdings Company Limited:O	136,336,262	-940,434	5.32	-0.04	-27,507,695		2015-03-03
497	1066	Shandong Weigao Group Medical Polymer Company Limited:H	429,995,552	-4,374,000	22.83	-0.23	-27,862,380		2015-03-03
498	1515	China Resources Medical Holdings Company Limited:O	70,458,827	-2,105,090	8.45	-0.25	-27,955,595		2015-03-03
499	0956	China Suntien Green Energy Corporation Limited:H	139,280,374	-15,983,125	7.57	-0.87	-28,609,794		2015-03-03
500	0656	FOSUN INTERNATIONAL LIMITED:O	89,063,940	-2,414,930	1.29	-0.03	-29,510,445		2015-03-03
501	0816	Huadian Fuxin Energy Corporation Limited:H	217,615,830	-8,168,478	8.47	-0.32	-29,896,629		2015-03-03
502	1928	Sands China Ltd.:O	520,320,130	-841,450	6.45	-0.01	-30,208,055		2015-03-03
503	1038	CK Infrastructure Holdings Limited:O	203,280,904	-468,303	8.07	-0.02	-30,439,695		2015-03-03
504	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,989,158	-2,029,760	6.17	-0.19	-31,095,923		2015-03-03
505	2626	Hunan Nonferrous Metals Corporation Limited:H	24,306,917	-8,021,600	1.49	-0.49	-32,487,480		2015-03-03
506	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	364,124,351	-644,675	29.65	-0.05	-32,781,724		2015-03-03
507	0468	Greatview Aseptic Packaging Company Limited:O	85,998,686	-11,111,975	6.38	-0.82	-36,336,158		2015-03-03
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	512,666,400	-452,653	13.77	-0.01	-38,452,872		2015-03-03
509	6881	China Galaxy Securities Co., Ltd.:H	69,734,901	-4,907,958	4.12	-0.29	-42,551,996		2015-03-03
510	2300	AMVIG Holdings Limited:O	134,314,573	-12,009,295	14.57	-1.30	-44,314,299		2015-03-03
511	2601	China Pacific Insurance (Group) Co., Ltd.:H	482,109,582	-1,166,100	17.37	-0.04	-45,886,035		2015-03-03
512	0914	Anhui Conch Cement Company Limited:H	253,739,898	-1,770,030	19.52	-0.14	-46,463,288		2015-03-03
513	0857	PETROCHINA COMPANY LIMITED:H	2,549,257,919	-5,409,769	12.08	-0.03	-47,389,576		2015-03-03
514	3888	Kingsoft Corporation Limited:O	16,875,846	-2,848,773	1.43	-0.24	-49,511,675		2015-03-03
515	1299	AIA Group Limited:O	2,754,364,158	-1,058,202	22.87	-0.01	-51,164,067		2015-03-03
516	0823	Link Real Estate Investment Trust:Unit	414,700,738	-1,065,193	18.10	-0.05	-53,259,650		2015-03-03
517	0177	Jiangsu Expressway Company Limited:H	155,801,445	-6,624,000	12.75	-0.54	-63,855,360		2015-03-03
518	0270	GUANGDONG INVESTMENT LIMITED:O	421,761,583	-8,261,102	6.74	-0.13	-82,611,020		2015-03-03
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	847,039,860	-3,894,187	10.36	-0.05	-90,539,848		2015-03-03
520	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	375,247,434	-6,598,521	8.16	-0.14	-108,347,715		2015-03-03
521	2202	China Vanke Company Limited:H	153,780,262	-7,301,781	11.69	-0.56	-123,984,241		2015-03-03
522	1833	Intime Retail (Group) Company Limited:O	219,589,756	-27,988,978	10.11	-1.29	-132,107,976		2015-03-03
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,337,483,732	-22,932,490	4.30	-0.01	-145,621,312		2015-03-03
524	0728	CHINA TELECOM CORPORATION LIMITED:H	3,046,485,110	-33,506,000	21.95	-0.24	-163,174,220		2015-03-03
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,933,319	-1,582,410	8.72	-0.14	-281,985,462		2015-03-03
526	2688	ENN Energy Holdings Limited:O	177,017,421	-6,217,937	16.34	-0.57	-282,605,237		2015-03-03
527	0916	China Longyuan Power Group Corporation Limited:H	604,936,295	-34,510,300	18.11	-1.03	-293,337,550		2015-03-03
528	0001	CK Hutchison Holdings Limited:O	205,015,360	-2,152,877	8.85	-0.09	-335,633,524		2015-03-03
529	3800	GCL Technology Holdings Limited (KY):O	1,818,683,202	-174,676,962	11.74	-1.13	-358,087,772		2015-03-03
530	1910	Samsonite Group S.A.:O	377,965,600	-14,282,572	26.84	-1.01	-369,204,486		2015-03-03
531	0700	TENCENT HOLDINGS LIMITED:O	963,618,296	-7,405,889	10.28	-0.08	-1,002,016,782		2015-03-03
532	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,739,407	-33,964,000	1.78	-1.45	-1,044,393,000		2015-03-03

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