JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-03-04 to 2015-03-05

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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	0016	SUN HUNG KAI PROPERTIES LIMITED:O	237,025,924	3,814,440	8.33	0.13	456,969,912		2015-03-05
2	0002	CLP HOLDINGS LIMITED:O	134,550,145	3,611,000	5.33	0.14	244,464,700		2015-03-05
3	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	156,263,931	29,022,000	5.03	0.93	177,614,640		2015-03-05
4	1299	AIA Group Limited:O	2,756,893,133	3,247,248	22.89	0.03	154,569,005		2015-03-05
5	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	320,588,858	4,035,910	7.54	0.09	152,759,194		2015-03-05
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	514,937,440	1,581,580	13.83	0.04	129,768,639		2015-03-05
7	0883	CNOOC LIMITED:O	3,532,741,843	11,708,272	7.91	0.03	127,385,999		2015-03-05
8	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	288,561,100	30,428,000	20.16	2.13	117,147,800		2015-03-05
9	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,404,829	22,182,400	6.18	1.55	106,919,168		2015-03-05
10	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,520,988	3,358,124	3.39	0.14	100,743,720		2015-03-05
11	0998	China CITIC Bank Corporation Limited:H	881,827,096	17,701,000	5.93	0.12	100,718,690		2015-03-05
12	1928	Sands China Ltd.:O	524,302,308	2,670,567	6.50	0.03	92,134,562		2015-03-05
13	1109	CHINA RESOURCES LAND LIMITED:O	338,812,223	4,568,000	5.19	0.07	89,441,440		2015-03-05
14	1336	New China Life Insurance Company Ltd.:H	250,045,390	2,189,438	24.18	0.21	87,468,048		2015-03-05
15	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,094,944	3,265,265	4.40	0.19	59,819,655		2015-03-05
16	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	580,010,485	5,438,186	6.88	0.06	44,158,070		2015-03-05
17	2888	STANDARD CHARTERED PLC:O	22,465,574	333,787	0.91	0.01	40,388,227		2015-03-05
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,345,153,857	9,815,000	23.90	0.03	36,315,500		2015-03-05
19	2202	China Vanke Company Limited:H	154,468,419	2,138,857	11.75	0.16	35,590,580		2015-03-05
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	478,186,956	1,274,089	4.52	0.01	34,209,290		2015-03-05
21	2688	ENN Energy Holdings Limited:O	178,812,431	694,000	16.51	0.06	31,889,300		2015-03-05
22	0291	China Resources Beer (Holdings) Company Limited:O	127,473,298	2,013,303	5.26	0.08	30,964,600		2015-03-05
23	6823	HKT Limited (KY):O	791,016,429	2,761,951	10.45	0.04	28,448,095		2015-03-05
24	0916	China Longyuan Power Group Corporation Limited:H	612,751,422	3,079,037	18.35	0.09	25,248,103		2015-03-05
25	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,496,399	6,271,000	1.80	0.09	25,209,420		2015-03-05
26	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	352,907,633	2,187,321	8.80	0.05	24,191,770		2015-03-05
27	2020	ANTA Sports Products Limited:O	150,872,787	1,474,400	6.04	0.06	24,091,696		2015-03-05
28	0001	CK Hutchison Holdings Limited:O	206,908,582	128,831	8.93	0.01	19,736,909		2015-03-05
29	1972	SWIRE PROPERTIES LIMITED:O	221,476,039	777,600	3.79	0.01	19,634,400		2015-03-05
30	0494	LI & FUNG LIMITED:O	1,206,314,924	2,491,600	14.43	0.03	19,608,892		2015-03-05
31	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	94,276,167	639,500	5.72	0.04	18,865,250		2015-03-05
32	1128	Wynn Macau, Limited:O	530,593,526	945,650	10.21	0.02	18,761,696		2015-03-05
33	1910	Samsonite Group S.A.:O	380,836,230	727,500	27.04	0.05	18,551,250		2015-03-05
34	0019	SWIRE PACIFIC LIMITED:A	84,617,162	175,730	9.34	0.02	18,275,920		2015-03-05
35	0700	TENCENT HOLDINGS LIMITED:O	964,810,545	137,914	10.29	0.00	18,218,439		2015-03-05
36	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,501,526	3,514,000	10.22	0.27	18,026,820		2015-03-05
37	0958	Huaneng Renewables Corporation Limited:H	413,607,783	5,500,000	9.86	0.13	14,740,000		2015-03-05
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	740,893,793	839,324	16.14	0.02	14,218,149		2015-03-05
39	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	141,345,441	268,418	4.71	0.01	13,930,894		2015-03-05
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	652,230,349	1,712,000	8.08	0.02	12,942,720		2015-03-05
41	0967	SOUND GLOBAL LTD.:O	87,458,365	1,815,000	5.81	0.12	12,795,750		2015-03-05
42	0694	Beijing Capital International Airport Company Limited:H	165,095,967	1,582,050	8.78	0.08	11,438,222		2015-03-05
43	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	78,008,687	483,000	13.24	0.08	11,229,750		2015-03-05
44	3800	GCL Technology Holdings Limited (KY):O	1,830,574,104	5,164,902	11.82	0.03	11,052,890		2015-03-05
45	1833	Intime Retail (Group) Company Limited:O	222,736,582	2,314,326	10.25	0.11	10,969,905		2015-03-05
46	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	243,498,974	1,168,000	16.98	0.08	10,850,720		2015-03-05
47	0257	China Everbright Environment Group Limited (b1961-07-10):O	369,756,630	848,500	8.25	0.02	10,097,150		2015-03-05
48	0992	LENOVO GROUP LIMITED:O	679,286,721	840,620	6.11	0.01	10,053,815		2015-03-05
49	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,529,521	1,416,000	10.40	0.08	9,062,400		2015-03-05
50	1186	China Railway Construction Corporation Limited:H	151,982,976	972,500	7.32	0.05	8,937,275		2015-03-05
51	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	377,783,665	559,165	8.21	0.01	8,678,241		2015-03-05
52	0683	KERRY PROPERTIES LIMITED:O	119,039,243	294,500	8.24	0.02	7,598,100		2015-03-05
53	87001	Hui Xian Real Estate Investment Trust:Unit	315,598,203	2,092,000	5.94	0.04	7,342,920		2015-03-05
54	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,051,566	226,417	11.40	0.00	7,007,606		2015-03-05
55	6808	SUN ART RETAIL GROUP LIMITED:O	247,413,523	998,983	2.59	0.01	6,513,369		2015-03-05
56	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,875,287	1,597,592	4.50	0.16	6,454,272		2015-03-05
57	3918	NagaCorp Ltd.:O	175,056,650	1,233,382	7.67	0.05	6,450,588		2015-03-05
58	1070	TCL Electronics Holdings Limited:O	17,829,362	1,375,000	1.34	0.10	6,063,750		2015-03-05
59	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,593,012,655	1,711,613	18.10	0.02	5,785,252		2015-03-05
60	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	213,520,771	2,257,000	6.11	0.06	5,755,350		2015-03-05
61	0880	SJM Holdings Limited:O	585,945,982	541,217	10.36	0.01	5,747,725		2015-03-05
62	0750	China Shuifa Singyes Energy Holdings Limited:O	48,423,890	422,000	6.96	0.06	4,869,880		2015-03-05
63	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,518,690	180,000	2.51	0.08	4,716,000		2015-03-05
64	1230	Yashili International Holdings Ltd:O	30,074,986	1,579,000	0.63	0.03	4,247,510		2015-03-05
65	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	364,351,261	81,000	29.67	0.01	4,220,100		2015-03-05
66	0940	China Animal Healthcare Ltd.:O	79,705,010	792,000	4.05	0.04	4,205,520		2015-03-05
67	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	414,455,660	148,010	22.63	0.01	3,974,069		2015-03-05
68	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,517,248	98,297	8.79	0.01	3,617,330		2015-03-05
69	0101	HANG LUNG PROPERTIES LIMITED:O	490,537,589	164,000	10.94	0.00	3,608,000		2015-03-05
70	1883	CITIC Telecom International Holdings Limited:O	114,476,845	1,351,000	3.41	0.04	3,566,640		2015-03-05
71	0511	TELEVISION BROADCASTS LIMITED:O	18,512,058	71,450	4.23	0.02	3,529,630		2015-03-05
72	0555	REXLot Holdings Limited:O	687,629,116	5,804,107	6.90	0.06	3,366,382		2015-03-05
73	1886	China Huiyuan Juice Group Limited:O	93,373,845	1,433,000	3.69	0.06	3,252,910		2015-03-05
74	6199	China CNR Corporation Limited:H	208,803,203	310,000	9.79	0.01	3,230,200		2015-03-05
75	0006	Power Assets Holdings Limited:O	286,581,838	42,000	13.43	0.00	3,219,300		2015-03-05
76	1199	COSCO SHIPPING Ports Limited:O	372,532,758	280,000	12.67	0.01	3,136,000		2015-03-05
77	2111	Best Pacific International Holdings Limited:O	46,798,228	722,000	4.59	0.07	2,743,600		2015-03-05
78	0177	Jiangsu Expressway Company Limited:H	156,025,045	278,000	12.77	0.02	2,666,020		2015-03-05
79	0861	DIGITAL CHINA HOLDINGS LIMITED:O	136,043,809	355,250	12.44	0.03	2,646,613		2015-03-05
80	3308	Golden Eagle Retail Group Limited:O	8,655,577	276,400	0.48	0.02	2,606,452		2015-03-05
81	0220	Uni-President China Holdings Ltd.:O	157,306,520	421,426	3.64	0.01	2,490,628		2015-03-05
82	0066	MTR CORPORATION LIMITED:O	104,163,715	68,000	1.79	0.00	2,352,800		2015-03-05
83	0358	Jiangxi Copper Company Limited:H	103,504,439	176,000	7.46	0.01	2,280,960		2015-03-05
84	0712	Comtec Solar Systems Group Limited:O	316,288,015	1,956,000	22.72	0.14	2,268,960		2015-03-05
85	2005	SSY Group Limited (KY):O	24,829,352	646,000	0.84	0.02	2,267,460		2015-03-05
86	0659	CTF Services Limited (BM):O	141,766,956	158,000	3.77	0.00	2,221,480		2015-03-05
87	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	135,561,561	1,105,800	7.73	0.06	2,189,484		2015-03-05
88	0371	Beijing Enterprises Water Group Limited:O	431,888,954	439,300	4.96	0.01	2,161,356		2015-03-05
89	1363	CT Environmental Group Limited:O	37,544,861	237,000	2.46	0.02	1,983,690		2015-03-05
90	0699	CAR Inc.:O	47,866,300	179,000	2.03	0.01	1,969,000		2015-03-05
91	2007	Country Garden Holdings Company Limited:O	3,308,412,084	615,817	16.26	0.00	1,853,609		2015-03-05
92	0751	Skyworth Group Limited:O	131,376,016	281,891	4.61	0.01	1,550,401		2015-03-05
93	1133	Harbin Electric Company Limited:H	45,012,285	290,000	6.66	0.04	1,542,800		2015-03-05
94	1125	LAI FUNG HOLDINGS LIMITED:O	750,838,931	9,738,807	4.66	0.06	1,538,732		2015-03-05
95	1115	Tibet Water Resources Ltd.:O	72,480,818	613,000	2.82	0.02	1,520,240		2015-03-05
96	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,634,342	73,000	8.08	0.00	1,433,720		2015-03-05
97	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,849,410	296,000	1.41	0.01	1,417,840		2015-03-05
98	1993	Asiaray Media Group Limited:O	618,500	240,000	0.14	0.05	1,396,800		2015-03-05
99	0656	FOSUN INTERNATIONAL LIMITED:O	89,766,630	110,000	1.30	0.00	1,386,000		2015-03-05
100	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,918,592	406,000	1.34	0.01	1,372,280		2015-03-05
101	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	56,776,358	350,000	3.93	0.02	1,246,000		2015-03-05
102	0069	SHANGRI-LA ASIA LIMITED:O	174,898,548	118,000	4.89	0.00	1,241,360		2015-03-05
103	0778	Fortune Real Estate Investment Trust:Unit	121,154,945	143,000	6.46	0.01	1,225,510		2015-03-05
104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	110,967,044	41,500	12.60	0.00	1,176,525		2015-03-05
105	1112	Health and Happiness (H&H) International Holdings Limited:O	20,825,590	47,500	3.43	0.01	1,154,250		2015-03-05
106	2866	COSCO SHIPPING Development Co., Ltd.:H	219,905,202	487,233	5.86	0.01	1,135,253		2015-03-05
107	3393	Wasion Holdings Limited:O	35,387,680	146,000	3.72	0.02	1,109,600		2015-03-05
108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	231,641,282	290,000	4.81	0.01	1,104,900		2015-03-05
109	1888	Kingboard Laminates Holdings Limited:O	22,309,392	332,000	0.74	0.01	1,102,240		2015-03-05
110	0603	China Oil And Gas Group Limited:O	124,887,642	1,000,000	2.36	0.02	1,090,000		2015-03-05
111	0008	PCCW LIMITED:O	397,537,780	215,860	5.33	0.00	1,064,190		2015-03-05
112	0435	Sunlight Real Estate Investment Trust:Unit	14,927,183	259,000	0.91	0.02	1,010,100		2015-03-05
113	1171	Yankuang Energy Group Company Limited:H	291,052,726	155,000	14.86	0.01	970,300		2015-03-05
114	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,172,390,353	264,000	29.73	0.01	947,760		2015-03-05
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,330,607	250,000	0.92	0.01	932,500		2015-03-05
116	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,990,896	33,000	2.74	0.01	889,350		2015-03-05
117	2777	Guangzhou R&F Properties Co., Ltd.:H	64,832,408	101,735	6.39	0.01	889,164		2015-03-05
118	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,165,098	37,000	5.65	0.00	852,850		2015-03-05
119	0538	Ajisen (China) Holdings Limited:O	74,937,634	190,000	6.87	0.02	832,200		2015-03-05
120	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,738,747	126,000	0.65	0.02	822,780		2015-03-05
121	2389	Beijing Health (Holdings) Limited (KY):O	1,296,000	1,296,000	0.03	0.03	790,560		2015-03-05
122	1382	Pacific Textiles Holdings Limited:O	119,874,309	72,000	8.29	0.00	786,240		2015-03-05
123	2778	Champion Real Estate Investment Trust:Unit	90,699,384	203,500	1.58	0.00	761,090		2015-03-05
124	0241	Alibaba Health Information Technology Limited:O	131,719,807	130,000	1.61	0.00	716,300		2015-03-05
125	2128	China Lesso Group Holdings Limited:O	103,940,959	180,000	3.34	0.01	662,400		2015-03-05
126	1023	SITOY GROUP HOLDINGS LIMITED:O	73,681,035	131,000	7.36	0.01	635,350		2015-03-05
127	0400	Ingdan, Inc.:O	4,931,000	134,000	0.37	0.01	572,180		2015-03-05
128	0468	Greatview Aseptic Packaging Company Limited:O	86,120,686	174,000	6.39	0.01	568,980		2015-03-05
129	1111	Chong Hing Bank Limited:O	75,607	30,000	0.02	0.01	541,800		2015-03-05
130	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,992,954,900	791,999	8.34	0.00	538,559		2015-03-05
131	2038	FIH Mobile Limited:O	104,331,372	144,000	1.34	0.00	521,280		2015-03-05
132	2211	Universal Health International Group Holding Limited:O	58,501,864	181,000	2.93	0.01	503,180		2015-03-05
133	2727	Shanghai Electric Group Company Limited:H	235,309,832	110,999	7.92	0.00	499,496		2015-03-05
134	2678	Texhong International Group Limited:O	2,960,755	60,000	0.33	0.01	477,600		2015-03-05
135	0530	Goldin Financial Holdings Limited:O	1,976,798	28,798	0.03	0.00	471,711		2015-03-05
136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,901,783	10,500	17.89	0.00	462,000		2015-03-05
137	0743	Asia Cement (China) Holdings Corporation:O	73,775,611	114,000	4.71	0.01	459,420		2015-03-05
138	0817	China Jinmao Holdings Group Limited:O	260,493,177	197,597	2.87	0.00	448,545		2015-03-05
139	1117	China Modern Dairy Holdings Ltd.:O	608,660,891	166,000	12.61	0.00	431,600		2015-03-05
140	0054	HOPEWELL HOLDINGS LIMITED:O	33,334,234	15,000	3.83	0.00	429,750		2015-03-05
141	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	87,021,283	24,000	12.86	0.00	428,160		2015-03-05
142	3383	Agile Group Holdings Limited (KY):O	26,888,962	92,000	0.69	0.00	411,240		2015-03-05
143	0956	China Suntien Green Energy Corporation Limited:H	130,795,136	237,769	7.11	0.01	408,963		2015-03-05
144	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	581,020,258	44,910	6.53	0.00	405,537		2015-03-05
145	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,480,411	106,548	2.81	0.00	397,424		2015-03-05
146	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	216,630,169	132,000	8.41	0.01	330,000		2015-03-05
147	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	82,000	82,000	0.02	0.02	306,680		2015-03-05
148	1208	MMG Limited (HK):O	15,404,575	136,978	0.29	0.00	299,982		2015-03-05
149	1818	Zhaojin Mining Industry Company Limited:H	56,802,531	62,000	6.50	0.01	283,960		2015-03-05
150	3333	China Evergrande Group:O	142,086,356	83,000	0.97	0.00	279,710		2015-03-05
151	1314	Tsui Wah Holdings Limited:O	15,668,431	114,000	1.11	0.01	275,880		2015-03-05
152	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,880,403	74,000	4.43	0.00	273,800		2015-03-05
153	1236	National Agricultural Holdings Limited:O	400,000	108,000	0.02	0.01	270,000		2015-03-05
154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,787,339	30,000	0.42	0.00	264,900		2015-03-05
155	0142	FIRST PACIFIC COMPANY LIMITED:O	356,898,528	34,000	8.33	0.00	264,180		2015-03-05
156	0777	NetDragon Websoft Holdings Limited:O	6,519,851	20,000	1.32	0.00	261,600		2015-03-05
157	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,702,253	108,000	0.52	0.01	252,720		2015-03-05
158	0242	SHUN TAK HOLDINGS LIMITED:O	32,833,593	72,090	1.08	0.00	247,269		2015-03-05
159	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,954,000	57,000	0.98	0.01	245,100		2015-03-05
160	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,594,708	14,000	2.89	0.00	234,360		2015-03-05
161	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	232,940,887	142,000	4.39	0.00	224,360		2015-03-05
162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	147,002	26,000	0.04	0.01	211,900		2015-03-05
163	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,367,200	30,000	3.18	0.01	210,000		2015-03-05
164	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,277,524	20,000	1.35	0.00	205,200		2015-03-05
165	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	57,607,243	4,300	8.83	0.00	200,810		2015-03-05
166	0586	China Conch Venture Holdings Limited:O	37,375,100	12,200	2.07	0.00	189,588		2015-03-05
167	0884	CIFI Holdings (Group) Co. Ltd.:O	22,724,400	115,600	0.38	0.00	184,960		2015-03-05
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	39,000	18,000	0.01	0.01	177,120		2015-03-05
169	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,200	78,000	0.03	0.03	169,260		2015-03-05
170	0148	Kingboard Holdings Limited:O	79,544,188	12,500	7.76	0.00	163,000		2015-03-05
171	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	40,000	0.01	0.01	160,000		2015-03-05
172	1249	Tonly Electronics Holdings Limited:O	433,983	26,000	0.17	0.01	153,400		2015-03-05
173	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	29,429,000	41,000	2.34	0.00	116,850		2015-03-05
174	2722	Chongqing Machinery & Electric Co., Ltd.:H	135,105,406	98,400	12.28	0.01	114,144		2015-03-05
175	0382	Welling Holding Limited:O	55,383,102	58,000	1.93	0.00	93,960		2015-03-05
176	2238	Guangzhou Automobile Group Co., Ltd.:H	656,380,830	12,000	29.66	0.00	85,320		2015-03-05
177	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	58,000	20,000	0.08	0.03	78,800		2015-03-05
178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,263,745	4,600	1.38	0.00	69,368		2015-03-05
179	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,824,000	8,000	4.05	0.00	66,720		2015-03-05
180	0484	Forgame Holdings Limited:O	2,241,898	5,000	1.76	0.00	65,700		2015-03-05
181	3998	Bosideng International Holdings Limited:O	36,745,351	72,000	0.46	0.00	63,360		2015-03-05
182	0577	South Shore Holdings Limited:O	59,740,951	21,020	6.49	0.00	63,060		2015-03-05
183	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,902,821	8,000	1.74	0.00	60,800		2015-03-05
184	0123	Yuexiu Property Company Limited:O	378,370,900	32,199	3.05	0.00	47,655		2015-03-05
185	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,701,051	4,000	2.35	0.00	45,600		2015-03-05
186	2066	Shengjing Bank Co., Ltd.:H	4,497,331	5,080	0.29	0.00	37,186		2015-03-05
187	1200	Midland Holdings Limited (BM):O	19,032,233	10,000	2.65	0.00	35,300		2015-03-05
188	0100	CLEAR MEDIA LIMITED (BM):O	22,241,286	4,000	4.13	0.00	33,000		2015-03-05
189	2638	HK Electric Investments Limited:O	324,967,473	5,000	3.68	0.00	26,350		2015-03-05
190	1685	Boer Power Holdings Limited:O	17,624,979	3,000	2.28	0.00	26,130		2015-03-05
191	3993	CMOC Group Limited (CN):H	36,810,903	200	2.81	0.00	1,000		2015-03-05
192	0575	Regent Pacific Group Limited:O	12,080,173	-1,000	0.35	-0.00	-94		2015-03-05
193	1251	SPT Energy Group Inc.:O	78,063,957	-1,000	5.09	-0.00	-1,440		2015-03-05
194	0869	Playmates Toys Limited:O	56,917,023	-2,489	4.72	-0.00	-4,082		2015-03-05
195	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	94,498,933	-24,000	2.87	-0.00	-7,200		2015-03-05
196	1426	Spring Real Estate Investment Trust:Unit	54,261,500	-3,000	4.89	-0.00	-11,250		2015-03-05
197	0808	Prosperity Real Estate Investment Trust:Unit	24,655,430	-4,000	1.73	-0.00	-11,880		2015-03-05
198	0405	Yuexiu Real Estate Investment Trust:Unit	122,042,801	-3,000	4.36	-0.00	-12,960		2015-03-05
199	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,913,284	-4,000	0.74	-0.00	-19,160		2015-03-05
200	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,848,800	-93,800	0.45	-0.00	-22,512		2015-03-05
201	2868	Beijing Capital Land Co., Ltd.:H	128,714,213	-6,000	12.61	-0.00	-24,540		2015-03-05
202	0283	Goldin Properties Holdings Limited:O	9,212,948	-6,000	0.26	-0.00	-27,120		2015-03-05
203	1149	Anxin-China Holdings Limited:O	44,250,232	-64,000	1.45	-0.00	-29,760		2015-03-05
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,880,000	-80,000	0.03	-0.00	-38,800		2015-03-05
205	1798	China Datang Corporation Renewable Power Co., Limited:H	89,762,880	-42,000	3.59	-0.00	-46,200		2015-03-05
206	1370	Aowei Holding Limited:O	4,091,000	-20,000	0.27	-0.00	-47,800		2015-03-05
207	1738	Feishang Anthracite Resources Limited:O	3,375,125	-4,350	2.44	-0.00	-50,721		2015-03-05
208	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,693,056	-3,100	18.37	-0.00	-53,010		2015-03-05
209	3669	China Yongda Automobiles Services Holdings Limited:O	18,030,311	-12,500	1.22	-0.00	-53,250		2015-03-05
210	0272	SHUI ON LAND LIMITED:O	396,718,978	-33,500	4.96	-0.00	-58,625		2015-03-05
211	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,356,000	-12,000	4.69	-0.00	-66,480		2015-03-05
212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,473,371,979	-16,000	32.99	-0.00	-75,040		2015-03-05
213	2233	WEST CHINA CEMENT LIMITED:O	131,133,312	-80,000	2.90	-0.00	-75,200		2015-03-05
214	0596	Inspur Digital Enterprise Technology Limited:O	3,629,000	-50,000	0.40	-0.01	-84,000		2015-03-05
215	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,059,102	-12,000	6.64	-0.00	-95,040		2015-03-05
216	0010	HANG LUNG GROUP LIMITED:O	114,717,942	-3,000	8.47	-0.00	-106,050		2015-03-05
217	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,662,000	-52,000	0.27	-0.00	-107,120		2015-03-05
218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	92,873,352	-31,000	24.93	-0.01	-117,180		2015-03-05
219	1448	Fu Shou Yuan International Group Limited:O	20,049,925	-37,000	0.97	-0.00	-118,770		2015-03-05
220	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,278,355	-10,000	2.60	-0.01	-123,200		2015-03-05
221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,495,103	-38,000	1.33	-0.01	-156,560		2015-03-05
222	2100	BAIOO Family Interactive Limited:O	7,716,000	-246,000	0.27	-0.01	-159,900		2015-03-05
223	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,580,000	-15,000	0.77	-0.00	-165,000		2015-03-05
224	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,684,190	-14,000	4.20	-0.00	-166,320		2015-03-05
225	1390	econtext Asia Limited:O	256,000	-44,000	0.05	-0.01	-168,080		2015-03-05
226	1025	WUMART STORES, INC.:H	65,852,438	-30,000	12.27	-0.01	-171,900		2015-03-05
227	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,487,765	-14,000	5.57	-0.01	-188,440		2015-03-05
228	0999	I.T LIMITED:O	29,208,488	-86,000	2.38	-0.01	-193,500		2015-03-05
229	0636	KLN Logistics Group Limited (BM):O	11,798,611	-19,000	0.70	-0.00	-213,560		2015-03-05
230	1900	China ITS (Holdings) Co., Ltd.:O	13,502,986	-210,000	0.82	-0.01	-220,500		2015-03-05
231	0285	BYD Electronic (International) Company Limited:O	67,418,056	-27,500	2.99	-0.00	-236,775		2015-03-05
232	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,814,359	-30,000	1.45	-0.00	-241,800		2015-03-05
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	462,087,643	-13,971	4.40	-0.00	-244,772		2015-03-05
234	0548	Shenzhen Expressway Corporation Limited:H	89,525,710	-46,000	11.98	-0.01	-249,780		2015-03-05
235	0161	AVIC International Holdings Limited:H	2,321,736	-50,000	0.84	-0.02	-257,000		2015-03-05
236	0327	PAX Global Technology Limited:O	108,957,949	-36,000	9.90	-0.00	-260,280		2015-03-05
237	3369	QINHUANGDAO PORT CO., LTD.:H	33,099,500	-75,500	3.99	-0.01	-277,085		2015-03-05
238	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,575,147	-72,044	3.49	-0.00	-285,294		2015-03-05
239	0598	SINOTRANS LIMITED:H	252,767,867	-55,000	11.78	-0.00	-290,400		2015-03-05
240	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,611,382	-62,000	9.00	-0.01	-297,600		2015-03-05
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,815,205	-43,000	1.09	-0.01	-301,430		2015-03-05
242	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,997,923	-56,000	2.94	-0.02	-301,840		2015-03-05
243	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,629,635	-86,000	0.96	-0.01	-301,860		2015-03-05
244	1661	China Frontier Technology Group:O	7,257,736	-82,000	0.45	-0.01	-328,000		2015-03-05
245	0043	C.P. POKPHAND CO. LTD.:O	147,297,364	-394,000	0.61	-0.00	-366,420		2015-03-05
246	1052	Yuexiu Transport Infrastructure Limited:O	92,037,913	-72,000	5.50	-0.00	-375,120		2015-03-05
247	2186	Luye Pharma Group Ltd.:O	74,769,117	-41,500	2.25	-0.00	-376,405		2015-03-05
248	1086	Goodbaby International Holdings Limited:O	100,211,509	-151,988	9.10	-0.01	-389,089		2015-03-05
249	0566	Hanergy Thin Film Power Group Limited:O	80,979,203	-54,204	0.19	-0.00	-395,689		2015-03-05
250	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	75,018,512	-150,000	8.38	-0.02	-457,500		2015-03-05
251	0670	China Eastern Airlines Corporation Limited:H	27,996,772	-145,000	0.67	-0.00	-500,250		2015-03-05
252	1293	Grand Baoxin Auto Group Limited:O	134,719,240	-106,500	5.27	-0.00	-512,265		2015-03-05
253	1345	Shanghai Pioneer Holding Ltd:O	2,032,572	-100,000	0.15	-0.01	-515,000		2015-03-05
254	1297	Sinosoft Technology Group Limited:O	57,746,000	-172,000	5.59	-0.02	-519,440		2015-03-05
255	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,166,093	-422,995	2.74	-0.02	-528,744		2015-03-05
256	0303	VTECH HOLDINGS LIMITED:O	66,470,538	-4,900	26.46	-0.00	-538,020		2015-03-05
257	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	94,460,542	-96,000	3.80	-0.00	-548,160		2015-03-05
258	1829	China Machinery Engineering Corporation:H	93,433,882	-89,000	10.29	-0.01	-591,850		2015-03-05
259	0288	WH Group Limited (KY):O	4,709,570,113	-145,116	32.15	-0.00	-610,938		2015-03-05
260	1788	Guotai Junan International Holdings Limited:O	26,329,500	-104,000	1.16	-0.00	-628,160		2015-03-05
261	2280	HC Group Inc.:O	12,867,719	-94,000	1.93	-0.01	-628,860		2015-03-05
262	0853	MicroPort Scientific Corporation:O	26,583,548	-179,000	1.87	-0.01	-639,030		2015-03-05
263	1219	Tenwow International Holdings Limited:O	63,972,000	-240,000	3.09	-0.01	-640,800		2015-03-05
264	0710	BOE Varitronix Limited:O	14,803,622	-124,000	4.51	-0.04	-646,040		2015-03-05
265	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,013,000	-136,000	0.83	-0.06	-647,360		2015-03-05
266	3808	SINOTRUK (HONG KONG) LIMITED:O	35,676,763	-148,000	1.29	-0.01	-673,400		2015-03-05
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,960,967	-214,000	1.55	-0.08	-699,780		2015-03-05
268	2880	Liaoning Port Co., Ltd.:H	47,345,045	-256,000	4.46	-0.02	-706,560		2015-03-05
269	3337	Anton Oilfield Services Group:O	23,558,534	-474,000	1.06	-0.02	-729,960		2015-03-05
270	3378	Xiamen International Port Co., Ltd:H	40,526,631	-386,000	4.11	-0.04	-733,400		2015-03-05
271	2006	Shanghai Jin Jiang Capital Company Limited:H	43,232,201	-334,000	3.11	-0.02	-744,820		2015-03-05
272	0425	Minth Group Limited:O	147,806,673	-48,000	13.44	-0.00	-756,480		2015-03-05
273	0881	Zhongsheng Group Holdings Limited:O	176,182,832	-134,200	8.21	-0.01	-764,940		2015-03-05
274	6818	China Everbright Bank Company Limited:H	637,850,618	-198,400	9.29	-0.00	-765,824		2015-03-05
275	0038	FIRST TRACTOR COMPANY LIMITED:H	42,451,087	-150,000	10.56	-0.04	-804,000		2015-03-05
276	0563	Shanghai Industrial Urban Development Group Limited:O	20,271,933	-596,000	0.42	-0.01	-816,520		2015-03-05
277	1618	Metallurgical Corporation of China Ltd.:H	73,615,984	-344,000	2.56	-0.01	-822,160		2015-03-05
278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,822,891	-341,629	1.83	-0.01	-843,824		2015-03-05
279	0102	Summit Ascent Holdings Limited:O	37,105,897	-184,000	2.54	-0.01	-846,400		2015-03-05
280	1083	Towngas Smart Energy Company Limited:O	110,068,109	-117,950	4.18	-0.00	-869,292		2015-03-05
281	2689	Nine Dragons Paper (Holdings) Limited:O	186,394,761	-178,000	3.99	-0.00	-877,540		2015-03-05
282	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,408,500	-200,000	0.70	-0.02	-878,000		2015-03-05
283	2899	ZIJIN MINING GROUP CO., LTD.:H	286,547,015	-398,000	4.90	-0.01	-907,440		2015-03-05
284	1045	APT SATELLITE HOLDINGS LIMITED:O	48,182,945	-100,058	7.75	-0.02	-916,531		2015-03-05
285	0587	Hua Han Health Industry Holdings Limited:O	41,005,096	-488,000	0.83	-0.01	-927,200		2015-03-05
286	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,030,000	-230,000	1.81	-0.06	-977,500		2015-03-05
287	3636	Poly Culture Group Corporation Limited:H	2,625,800	-43,400	2.94	-0.05	-1,000,370		2015-03-05
288	0753	Air China Limited:H	195,976,327	-162,000	4.30	-0.00	-1,012,500		2015-03-05
289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,447,707	-23,200	3.71	-0.01	-1,012,680		2015-03-05
290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	261,161,912	-29,000	13.33	-0.00	-1,041,100		2015-03-05
291	1105	SING TAO NEWS CORPORATION LIMITED:O	65,245,699	-978,000	7.78	-0.12	-1,056,240		2015-03-05
292	0486	UNITED COMPANY RUSAL, IPJSC:O	104,048,653	-194,000	0.68	-0.00	-1,061,180		2015-03-05
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,563,753	-92,000	8.11	-0.02	-1,094,800		2015-03-05
294	0891	Trinity Limited (BM):O	215,874,287	-774,000	12.36	-0.04	-1,145,520		2015-03-05
295	1060	Damai Entertainment Holdings Limited (BM):O	142,850,393	-580,000	0.68	-0.00	-1,200,600		2015-03-05
296	0144	China Merchants Port Holdings Company Limited:O	136,286,263	-43,999	5.32	-0.00	-1,258,371		2015-03-05
297	1882	Haitian International Holdings Limited:O	165,022,013	-83,000	10.34	-0.01	-1,293,140		2015-03-05
298	1899	Xingda International Holdings Limited:O	123,483,910	-575,172	8.18	-0.04	-1,311,392		2015-03-05
299	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	64,503,538	-852,000	1.62	-0.02	-1,414,320		2015-03-05
300	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	315,764,576	-74,000	6.58	-0.00	-1,459,280		2015-03-05
301	0696	TRAVELSKY TECHNOLOGY LIMITED:H	234,221,640	-184,000	25.12	-0.02	-1,556,640		2015-03-05
302	0182	Concord New Energy Group Limited:O	101,723,666	-3,000,000	1.14	-0.03	-1,620,000		2015-03-05
303	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,529,092	-64,975	3.11	-0.00	-1,653,614		2015-03-05
304	0337	Greenland Hong Kong Holdings Limited:O	14,813,960	-330,000	1.17	-0.03	-1,666,500		2015-03-05
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,770,298	-34,000	4.12	-0.01	-1,674,500		2015-03-05
306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	410,549,032	-220,000	8.31	-0.00	-1,786,400		2015-03-05
307	0606	China Agri-Industries Holdings Limited:O	154,787,670	-602,117	2.95	-0.01	-1,824,415		2015-03-05
308	0691	China Shanshui Cement Group Limited:O	22,478,501	-424,000	0.67	-0.01	-1,899,520		2015-03-05
309	0819	Tianneng Power International Limited:O	46,701,944	-842,000	4.20	-0.08	-1,928,180		2015-03-05
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,092,909	-77,000	19.86	-0.02	-2,028,950		2015-03-05
311	0960	Longfor Group Holdings Limited:O	236,202,646	-207,000	4.07	-0.00	-2,049,300		2015-03-05
312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	294,828,707	-310,000	4.99	-0.01	-2,064,600		2015-03-05
313	0020	WHEELOCK AND COMPANY LIMITED:O	90,045,904	-53,000	4.43	-0.00	-2,114,700		2015-03-05
314	0083	SINO LAND COMPANY LIMITED:O	225,264,838	-173,263	3.71	-0.00	-2,127,670		2015-03-05
315	3836	China Harmony Auto Holding Limited:O	5,555,566	-374,000	0.42	-0.03	-2,184,160		2015-03-05
316	0543	Pacific Online Limited:O	303,552,642	-757,000	27.30	-0.07	-2,361,840		2015-03-05
317	0923	Integrated Waste Solutions Group Holdings Limited:O	106,138,056	-7,294,000	2.20	-0.15	-2,407,020		2015-03-05
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,110,622	-515,549	4.66	-0.00	-2,438,547		2015-03-05
319	0831	CONVENIENCE RETAIL ASIA LIMITED:O	65,251,000	-512,000	8.68	-0.07	-2,524,160		2015-03-05
320	2343	PACIFIC BASIN SHIPPING LIMITED:O	111,964,795	-914,000	5.78	-0.05	-2,568,340		2015-03-05
321	0973	L'Occitane International S.A.:O	92,670,295	-133,000	6.27	-0.01	-2,569,560		2015-03-05
322	1316	Nexteer Automotive Group Limited:O	22,641,166	-337,000	0.91	-0.01	-2,594,900		2015-03-05
323	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,179,400	-92,000	4.33	-0.02	-2,622,000		2015-03-05
324	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	552,665,972	-138,000	9.86	-0.00	-2,638,560		2015-03-05
325	0119	Poly Property Group Co., Limited:O	79,447,833	-774,000	2.17	-0.02	-2,732,220		2015-03-05
326	0390	CHINA RAILWAY GROUP LIMITED:H	316,911,327	-461,000	7.53	-0.01	-2,793,660		2015-03-05
327	1619	Tianhe Chemicals Group Limited:O	354,755,827	-2,322,000	1.43	-0.01	-3,018,600		2015-03-05
328	1813	KWG Group Holdings Limited:O	65,241,082	-628,000	2.21	-0.02	-3,052,080		2015-03-05
329	0151	Want Want China Holdings Limited:O	611,928,715	-401,000	4.64	-0.00	-3,284,190		2015-03-05
330	2331	LI NING COMPANY LIMITED:O	103,295,134	-1,028,832	5.48	-0.05	-3,292,262		2015-03-05
331	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	36,131,104	-291,000	4.37	-0.04	-3,433,800		2015-03-05
332	1339	People's Insurance Company (Group) of China Limited (The):H	448,071,345	-933,000	5.13	-0.01	-3,545,400		2015-03-05
333	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,312,386	-712,000	7.11	-0.04	-3,638,320		2015-03-05
334	1515	China Resources Medical Holdings Company Limited:O	70,058,827	-287,500	8.40	-0.03	-3,795,000		2015-03-05
335	1211	BYD COMPANY LIMITED:H	22,122,682	-101,870	2.42	-0.01	-3,804,845		2015-03-05
336	2356	DAH SING BANKING GROUP LIMITED:O	23,357,912	-308,150	1.67	-0.02	-3,975,135		2015-03-05
337	1623	Hilong Holding Limited:O	104,270,491	-1,692,000	6.15	-0.10	-4,043,880		2015-03-05
338	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	649,831,546	-1,102,000	5.57	-0.01	-4,110,460		2015-03-05
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,556,145	-1,783,800	0.51	-0.11	-4,138,416		2015-03-05
340	1066	Shandong Weigao Group Medical Polymer Company Limited:H	427,795,060	-690,092	22.71	-0.04	-4,333,778		2015-03-05
341	0728	CHINA TELECOM CORPORATION LIMITED:H	3,047,078,110	-938,000	21.96	-0.01	-4,483,640		2015-03-05
342	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,107,424	-51,000	8.09	-0.00	-4,500,750		2015-03-05
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,905,529	-2,099,290	2.36	-0.12	-4,555,459		2015-03-05
344	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	135,112,264	-325,721	8.29	-0.02	-4,677,354		2015-03-05
345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	844,359,408	-207,852	10.33	-0.00	-4,770,203		2015-03-05
346	0522	ASMPT Limited:O	42,887,454	-63,200	10.65	-0.02	-4,992,800		2015-03-05
347	2313	Shenzhou International Group Holdings Limited:O	104,953,600	-166,000	7.50	-0.01	-5,004,900		2015-03-05
348	0493	GOME Retail Holdings Limited:O	909,833,501	-4,783,000	5.36	-0.03	-5,069,980		2015-03-05
349	0384	CHINA GAS HOLDINGS LIMITED:O	164,577,524	-411,267	3.29	-0.01	-5,181,964		2015-03-05
350	3328	Bank of Communications Co., Ltd.:H	662,707,068	-931,272	1.89	-0.00	-5,867,014		2015-03-05
351	0709	GIORDANO INTERNATIONAL LIMITED:O	102,221,041	-1,545,904	6.51	-0.10	-5,905,353		2015-03-05
352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,782,727	-1,540,555	1.99	-0.03	-6,054,381		2015-03-05
353	2386	SINOPEC Engineering (Group) Co., Ltd.:H	145,243,037	-963,376	9.94	-0.07	-6,098,170		2015-03-05
354	3360	Far East Horizon Limited:O	420,096,783	-890,000	12.76	-0.03	-6,132,100		2015-03-05
355	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,983,720	-640,500	4.07	-0.03	-6,686,820		2015-03-05
356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	156,659,173	-1,756,000	8.55	-0.10	-7,024,000		2015-03-05
357	2382	Sunny Optical Technology (Group) Company Limited:O	122,063,045	-568,243	11.13	-0.05	-7,114,402		2015-03-05
358	1999	Man Wah Holdings Limited:O	18,243,536	-1,111,200	0.92	-0.06	-7,211,688		2015-03-05
359	6030	CITIC Securities Company Limited:H	88,052,389	-279,500	7.47	-0.02	-7,225,075		2015-03-05
360	0787	Global Brands Group Holding Limited:O	1,109,666,348	-6,042,000	13.27	-0.07	-7,733,760		2015-03-05
361	1766	CRRC Corporation Limited:H	251,965,907	-797,200	12.45	-0.04	-7,748,784		2015-03-05
362	0763	ZTE CORPORATION:H	61,044,671	-447,000	9.70	-0.07	-7,858,260		2015-03-05
363	1088	China Shenhua Energy Company Limited:H	454,239,570	-412,417	13.37	-0.01	-7,910,158		2015-03-05
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,000,976	-45,500	8.73	-0.00	-7,998,900		2015-03-05
365	1099	SINOPHARM GROUP CO. LTD.:H	272,379,353	-311,575	22.84	-0.03	-8,568,313		2015-03-05
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	233,566,832	-2,108,892	8.21	-0.07	-8,646,457		2015-03-05
367	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,159,996	-404,000	2.01	-0.38	-8,686,000		2015-03-05
368	0489	DongFeng Motor Group Company Limited (CN):H	493,679,836	-730,000	17.29	-0.03	-8,876,800		2015-03-05
369	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,571,898	-4,034,000	2.83	-0.05	-9,237,860		2015-03-05
370	0813	Shimao Group Holdings Limited:O	91,509,777	-574,000	2.64	-0.02	-9,264,360		2015-03-05
371	0410	SOHO CHINA LIMITED:O	477,960,899	-1,725,631	9.19	-0.03	-9,404,689		2015-03-05
372	1038	CK Infrastructure Holdings Limited:O	202,691,697	-148,000	8.04	-0.01	-9,694,000		2015-03-05
373	0168	TSINGTAO BREWERY COMPANY LIMITED:H	83,607,957	-201,000	12.76	-0.03	-9,708,300		2015-03-05
374	0579	Beijing Jingneng Clean Energy Co., Limited:H	131,318,666	-3,176,000	5.57	-0.13	-10,226,720		2015-03-05
375	6837	Haitong Securities Co., Ltd.:H	57,842,033	-601,200	3.88	-0.04	-10,400,760		2015-03-05
376	0867	China Medical System Holdings Limited:O	171,140,443	-812,000	7.09	-0.03	-10,848,320		2015-03-05
377	2282	MGM China Holdings Limited:O	192,657,776	-685,000	5.07	-0.02	-11,480,600		2015-03-05
378	1929	Chow Tai Fook Jewellery Group Limited:O	60,361,964	-1,348,200	0.60	-0.01	-11,769,786		2015-03-05
379	1193	China Resources Gas Group Limited:O	235,504,611	-610,000	10.59	-0.03	-12,383,000		2015-03-05
380	3899	CIMC Enric Holdings Limited:O	69,252,838	-2,088,000	3.58	-0.11	-13,258,800		2015-03-05
381	2009	BBMG Corporation:H	130,613,806	-2,170,000	11.17	-0.19	-13,605,900		2015-03-05
382	3888	Kingsoft Corporation Limited:O	16,657,438	-822,145	1.41	-0.07	-13,713,379		2015-03-05
383	0013	Hutchison Whampoa Limited:O	375,302,345	-130,387	8.80	-0.00	-13,755,829		2015-03-05
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	159,681,040	-305,686	15.46	-0.03	-14,336,673		2015-03-05
385	2357	AviChina Industry & Technology Company Limited:H	117,536,446	-2,872,000	4.99	-0.12	-14,848,240		2015-03-05
386	0968	XINYI SOLAR HOLDINGS LIMITED:O	59,511,647	-5,801,651	0.98	-0.10	-14,910,243		2015-03-05
387	0267	CITIC Limited (HK):O	459,753,396	-1,119,000	1.85	-0.00	-15,016,980		2015-03-05
388	1918	Sunac China Holdings Limited:O	184,068,196	-2,196,000	5.44	-0.06	-15,635,520		2015-03-05
389	2601	China Pacific Insurance (Group) Co., Ltd.:H	481,295,392	-422,200	17.34	-0.02	-15,790,280		2015-03-05
390	0270	GUANGDONG INVESTMENT LIMITED:O	418,103,649	-1,673,967	6.68	-0.03	-16,538,794		2015-03-05
391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,053,310,645	-1,364,000	4.40	-0.01	-17,104,560		2015-03-05
392	1055	China Southern Airlines Company Limited:H	77,573,791	-5,065,185	2.78	-0.18	-17,880,103		2015-03-05
393	0914	Anhui Conch Cement Company Limited:H	255,705,132	-710,671	19.68	-0.05	-18,051,043		2015-03-05
394	2168	AirPower Technologies Limited:O	80,381,413	-3,412,001	4.43	-0.19	-19,277,806		2015-03-05
395	1898	China Coal Energy Company Limited:H	81,962,134	-5,254,800	2.00	-0.13	-20,914,104		2015-03-05
396	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	114,066,203	-368,466	8.88	-0.03	-22,144,807		2015-03-05
397	0816	Huadian Fuxin Energy Corporation Limited:H	209,472,988	-6,010,842	8.15	-0.23	-22,660,874		2015-03-05
398	6881	China Galaxy Securities Co., Ltd.:H	65,239,085	-3,198,116	3.86	-0.19	-27,247,948		2015-03-05
399	0868	XINYI GLASS HOLDINGS LIMITED:O	188,884,907	-5,918,449	4.82	-0.15	-28,290,186		2015-03-05
400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,236,034,453	-1,970,690	24.59	-0.04	-28,456,764		2015-03-05
401	1988	China Minsheng Banking Corp., Ltd.:H	622,889,348	-3,295,000	8.98	-0.05	-29,028,950		2015-03-05
402	1398	Industrial and Commercial Bank of China Limited:H	13,983,288,644	-5,671,594	16.11	-0.01	-30,796,755		2015-03-05
403	1072	Dongfang Electric Corporation Limited:H	45,919,919	-2,042,152	13.51	-0.60	-31,367,455		2015-03-05
404	1913	PRADA S.P.A.:O	190,605,988	-675,000	7.45	-0.03	-31,860,000		2015-03-05
405	2338	WEICHAI POWER CO., LTD.:H	119,325,463	-1,136,000	24.56	-0.23	-32,773,600		2015-03-05
406	1816	CGN Power Co., Ltd.:H	572,221,454	-10,470,848	5.13	-0.09	-33,506,714		2015-03-05
407	0004	Wharf (Holdings) Limited (The):O	234,024,981	-632,877	7.72	-0.02	-34,744,947		2015-03-05
408	2883	China Oilfield Services Limited:H	247,867,311	-3,455,000	13.69	-0.19	-40,769,000		2015-03-05
409	2626	Hunan Nonferrous Metals Corporation Limited:H	16,961,918	-10,344,999	1.04	-0.63	-41,379,996		2015-03-05
410	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,217,705,407	-7,177,280	16.53	-0.03	-44,714,454		2015-03-05
411	0857	PETROCHINA COMPANY LIMITED:H	2,538,329,419	-6,506,000	12.03	-0.03	-54,975,700		2015-03-05
412	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	234,779,042	-12,964,616	9.34	-0.52	-59,377,941		2015-03-05
413	1800	China Communications Construction Company Limited:H	378,378,242	-8,035,000	8.55	-0.18	-72,957,800		2015-03-05
414	0823	Link Real Estate Investment Trust:Unit	412,506,372	-2,023,498	18.00	-0.09	-98,038,478		2015-03-05
415	0011	HANG SENG BANK, LIMITED:O	55,962,257	-754,426	2.93	-0.04	-107,505,705		2015-03-05
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	561,453,426	-11,875,168	14.32	-0.30	-108,420,284		2015-03-05
417	3988	BANK OF CHINA LIMITED:H	11,213,195,836	-28,506,805	13.41	-0.03	-120,583,785		2015-03-05
418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,326,308,570	-23,362,162	4.30	-0.01	-144,611,783		2015-03-05
419	0941	China Mobile Limited (HK):O	846,120,790	-1,684,566	4.13	-0.01	-173,173,385		2015-03-05
420	3323	China National Building Material Company Limited:H	307,660,007	-48,201,136	10.69	-1.67	-351,386,281		2015-03-05
421	0005	HSBC HOLDINGS PLC:O	461,545,151	-26,849,716	2.40	-0.14	-1,823,095,716		2015-03-05

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