JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-06-02 to 2015-06-03

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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	1113	CK Asset Holdings Limited (KY):O	459,823,171	459,823,171	11.91	11.91	34,072,896,971		2015-06-03
2	0001	CK Hutchison Holdings Limited:O	454,390,820	253,118,777	11.77	3.08	29,868,015,686		2015-06-03
3	0144	China Merchants Port Holdings Company Limited:O	166,368,590	24,600,108	6.47	0.96	827,793,634		2015-06-03
4	1299	AIA Group Limited:O	2,718,921,637	10,598,276	22.57	0.09	538,922,335		2015-06-03
5	1398	Industrial and Commercial Bank of China Limited:H	14,703,034,990	38,063,378	16.94	0.04	255,785,900		2015-06-03
6	0700	TENCENT HOLDINGS LIMITED:O	991,033,474	1,387,656	10.57	0.01	219,388,414		2015-06-03
7	0005	HSBC HOLDINGS PLC:O	511,111,705	1,740,606	2.62	0.01	128,630,783		2015-06-03
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	801,198,405	5,159,460	17.45	0.11	128,470,554		2015-06-03
9	0283	Goldin Properties Holdings Limited:O	25,976,341	5,842,812	0.73	0.16	122,114,771		2015-06-03
10	1211	BYD COMPANY LIMITED:H	40,496,979	1,942,691	4.43	0.21	105,876,660	*	2015-06-03
11	1816	CGN Power Co., Ltd.:H	666,809,846	14,510,061	5.97	0.13	72,840,506		2015-06-03
12	6881	China Galaxy Securities Co., Ltd.:H	306,892,394	4,386,693	8.31	0.12	55,886,469		2015-06-03
13	2601	China Pacific Insurance (Group) Co., Ltd.:H	532,943,359	1,325,083	19.20	0.05	53,665,862		2015-06-03
14	1776	GF Securities Co., Ltd.:H	40,743,925	1,982,030	2.39	0.12	49,451,649		2015-06-03
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,418,526	1,358,048	2.46	0.05	47,531,680		2015-06-03
16	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,212,341,043	3,989,644	24.12	0.08	47,476,764		2015-06-03
17	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	474,368,376	5,994,800	8.03	0.10	46,219,908		2015-06-03
18	0010	HANG LUNG GROUP LIMITED:O	111,690,670	1,145,000	8.24	0.08	43,223,750		2015-06-03
19	0384	CHINA GAS HOLDINGS LIMITED:O	196,647,162	2,993,669	3.93	0.06	39,276,937		2015-06-03
20	0220	Uni-President China Holdings Ltd.:O	112,328,008	5,134,717	2.60	0.12	39,023,849		2015-06-03
21	0656	FOSUN INTERNATIONAL LIMITED:O	101,537,014	1,872,600	1.32	0.02	37,339,644		2015-06-03
22	0151	Want Want China Holdings Limited:O	735,448,850	4,073,400	5.60	0.03	35,031,240		2015-06-03
23	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	170,444,965	1,779,000	4.33	0.05	34,868,400		2015-06-03
24	1133	Harbin Electric Company Limited:H	44,639,085	4,914,629	6.61	0.73	33,468,623		2015-06-03
25	1918	Sunac China Holdings Limited:O	234,572,187	3,519,478	6.90	0.10	31,710,497		2015-06-03
26	2888	STANDARD CHARTERED PLC:O	15,300,264	228,535	0.60	0.01	27,926,977		2015-06-03
27	1055	China Southern Airlines Company Limited:H	127,215,404	3,412,000	4.55	0.12	26,477,120		2015-06-03
28	0011	HANG SENG BANK, LIMITED:O	61,519,900	163,606	3.22	0.01	25,489,815		2015-06-03
29	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,325,459	806,753	4.77	0.02	24,525,291		2015-06-03
30	1177	SINO BIOPHARMACEUTICAL LIMITED:O	466,712,504	2,541,672	9.44	0.05	23,459,633		2015-06-03
31	0973	L'Occitane International S.A.:O	89,180,990	985,250	6.04	0.07	21,774,025		2015-06-03
32	0390	CHINA RAILWAY GROUP LIMITED:H	328,811,193	1,978,000	7.82	0.05	20,531,640		2015-06-03
33	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	663,453,321	1,937,000	7.87	0.02	20,299,760		2015-06-03
34	2727	Shanghai Electric Group Company Limited:H	114,732,464	2,488,000	3.86	0.08	20,252,320		2015-06-03
35	2020	ANTA Sports Products Limited:O	157,779,237	1,093,787	6.32	0.04	19,491,284		2015-06-03
36	1336	New China Life Insurance Company Ltd.:H	253,617,953	388,028	24.53	0.04	19,246,189		2015-06-03
37	1812	Shandong Chenming Paper Holdings Limited:H	8,184,301	3,119,500	2.32	0.89	18,935,365		2015-06-03
38	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,057,132	274,612	10.58	0.04	18,934,497		2015-06-03
39	0819	Tianneng Power International Limited:O	64,386,881	3,780,999	5.79	0.34	18,526,895		2015-06-03
40	1728	China ZhengTong Auto Services Holdings Limited:O	132,139,173	3,423,695	5.98	0.15	18,145,584		2015-06-03
41	1072	Dongfang Electric Corporation Limited:H	15,124,738	1,061,800	4.45	0.31	18,093,072		2015-06-03
42	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,407,697	534,232	22.42	0.13	17,122,136		2015-06-03
43	1030	SEAZEN GROUP LIMITED:O	66,579,768	9,414,821	1.17	0.17	15,816,899		2015-06-03
44	0699	CAR Inc.:O	94,325,060	829,125	3.98	0.03	15,405,143		2015-06-03
45	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,600,731	1,764,000	0.99	0.16	14,835,240		2015-06-03
46	0958	Huaneng Renewables Corporation Limited:H	521,351,933	4,026,371	12.43	0.10	13,931,244		2015-06-03
47	2038	FIH Mobile Limited:O	144,312,920	2,963,820	1.85	0.04	13,396,466		2015-06-03
48	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	39,724,357	4,320,003	0.50	0.05	13,132,809		2015-06-03
49	0992	LENOVO GROUP LIMITED:O	807,886,259	986,400	7.27	0.01	12,034,080		2015-06-03
50	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	260,882,405	280,532	13.30	0.01	11,824,424		2015-06-03
51	6808	SUN ART RETAIL GROUP LIMITED:O	215,080,586	1,736,550	2.25	0.02	11,478,596		2015-06-03
52	3818	China Dongxiang (Group) Co., Ltd.:O	144,469,346	5,141,000	2.61	0.09	11,464,430		2015-06-03
53	0815	China Silver Group Limited:O	6,256,000	2,200,000	0.47	0.16	11,242,000		2015-06-03
54	1387	China Dili Group:O	2,707,434,833	12,711,154	8.53	0.04	11,185,816		2015-06-03
55	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,940,274	215,095	13.12	0.03	11,120,412		2015-06-03
56	3888	Kingsoft Corporation Limited:O	16,083,026	369,199	1.34	0.03	10,817,531		2015-06-03
57	0867	China Medical System Holdings Limited:O	207,866,488	846,624	8.36	0.03	10,515,070		2015-06-03
58	0762	CHINA UNICOM (HONG KONG) LIMITED:O	881,165,840	777,394	3.68	0.00	10,308,244		2015-06-03
59	3988	BANK OF CHINA LIMITED:H	11,329,087,287	1,927,552	13.55	0.00	9,984,719		2015-06-03
60	6818	China Everbright Bank Company Limited:H	413,852,301	1,970,678	6.03	0.03	9,951,924		2015-06-03
61	1070	TCL Electronics Holdings Limited:O	33,530,391	1,480,800	2.50	0.11	9,906,552		2015-06-03
62	0813	Shimao Group Holdings Limited:O	111,106,576	555,978	3.20	0.02	9,318,191		2015-06-03
63	0728	CHINA TELECOM CORPORATION LIMITED:H	2,779,757,314	1,761,000	20.03	0.01	9,174,810		2015-06-03
64	1060	Damai Entertainment Holdings Limited (BM):O	81,650,453	2,456,172	0.39	0.01	8,891,343	*	2015-06-03
65	3983	China BlueChemical Ltd.:H	88,550,978	2,745,000	5.00	0.15	8,838,900		2015-06-03
66	0434	Boyaa Interactive International Limited:O	7,576,533	1,100,650	0.99	0.14	8,739,161		2015-06-03
67	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,604,000	2,928,000	0.56	0.22	8,520,480		2015-06-03
68	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,564,073,943	2,084,124	17.77	0.02	8,044,719		2015-06-03
69	1893	China National Materials Company Limited:H	79,900,473	2,679,000	6.86	0.23	8,037,000		2015-06-03
70	0902	HUA NENG POWER INTERNATIONAL, INC.:H	593,590,466	758,150	15.14	0.02	7,975,738		2015-06-03
71	2777	Guangzhou R&F Properties Co., Ltd.:H	65,592,407	802,103	6.46	0.08	7,820,504		2015-06-03
72	0871	China Dredging Environment Protection Holdings Limited:O	18,581,542	3,447,012	1.81	0.34	7,342,136		2015-06-03
73	2313	Shenzhou International Group Holdings Limited:O	111,637,690	185,966	7.98	0.01	7,001,620		2015-06-03
74	0683	KERRY PROPERTIES LIMITED:O	117,458,562	208,552	8.12	0.01	6,944,782		2015-06-03
75	2255	Haichang Ocean Park Holdings Ltd.:O	5,567,372	3,589,372	0.14	0.09	6,927,488		2015-06-03
76	2371	Chuanglian Holdings Limited (KY):O	26,706,718	8,680,000	0.58	0.19	6,510,000		2015-06-03
77	0921	Hisense Home Appliances Group Co., Ltd.:H	21,546,834	875,000	4.69	0.19	6,361,250		2015-06-03
78	0753	Air China Limited:H	198,237,256	641,724	4.34	0.01	5,955,199		2015-06-03
79	0270	GUANGDONG INVESTMENT LIMITED:O	452,869,293	540,916	7.24	0.01	5,917,621		2015-06-03
80	6198	Qingdao Port International Co., Ltd.:H	18,751,672	1,012,000	2.19	0.12	5,748,160		2015-06-03
81	2007	Country Garden Holdings Company Limited:O	3,329,793,347	1,570,416	14.74	0.01	5,732,018		2015-06-03
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	472,997,372	317,060	10.28	0.01	5,713,421		2015-06-03
83	1913	PRADA S.P.A.:O	179,937,285	138,600	7.03	0.01	5,613,300		2015-06-03
84	1193	China Resources Gas Group Limited:O	263,232,388	234,750	11.84	0.01	5,563,575		2015-06-03
85	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	111,191,262	81,593	8.66	0.01	5,483,050		2015-06-03
86	3800	GCL Technology Holdings Limited (KY):O	1,787,518,623	2,642,871	11.54	0.02	5,444,314		2015-06-03
87	6136	Kangda International Environmental Company Limited:O	33,348,771	1,311,930	1.61	0.06	5,405,152		2015-06-03
88	1888	Kingboard Laminates Holdings Limited:O	27,320,419	1,312,828	0.91	0.04	5,251,312		2015-06-03
89	2357	AviChina Industry & Technology Company Limited:H	122,841,697	551,873	5.21	0.02	5,204,162		2015-06-03
90	2111	Best Pacific International Holdings Limited:O	51,653,820	1,270,000	5.07	0.12	5,092,700		2015-06-03
91	1165	Shunfeng International Clean Energy Limited:O	19,432,006	1,000,000	0.63	0.03	5,080,000		2015-06-03
92	1033	Sinopec Oilfield Service Corporation:H	29,654,017	1,286,000	1.41	0.06	5,015,400		2015-06-03
93	3323	China National Building Material Company Limited:H	314,631,168	568,651	10.93	0.02	4,617,446		2015-06-03
94	0665	Haitong International Securities Group Limited:O	47,685,124	588,000	0.94	0.01	4,604,040		2015-06-03
95	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,258,067	1,474,067	2.16	0.11	4,599,089		2015-06-03
96	6878	Differ Group Auto Limited:O	1,460,000	460,000	0.15	0.05	4,420,600		2015-06-03
97	1778	Colour Life Services Group Co., Limited:O	2,043,504	393,000	0.20	0.04	4,267,980		2015-06-03
98	1219	Tenwow International Holdings Limited:O	72,043,000	1,188,000	3.47	0.06	4,122,360		2015-06-03
99	1358	PW Medtech Group Limited:O	149,335,700	1,133,000	8.93	0.07	3,942,840		2015-06-03
100	2382	Sunny Optical Technology (Group) Company Limited:O	145,871,286	236,000	13.30	0.02	3,917,600		2015-06-03
101	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,574,208	268,070	7.45	0.05	3,817,317		2015-06-03
102	1883	CITIC Telecom International Holdings Limited:O	174,471,564	921,000	5.17	0.03	3,812,940		2015-06-03
103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	86,749,195	593,300	23.28	0.16	3,702,192		2015-06-03
104	1448	Fu Shou Yuan International Group Limited:O	21,242,230	758,000	1.02	0.04	3,501,960		2015-06-03
105	0285	BYD Electronic (International) Company Limited:O	70,377,730	284,761	3.12	0.01	3,496,865		2015-06-03
106	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,481,346,682	3,922,000	6.88	0.01	3,372,920		2015-06-03
107	0983	SOCAM Development Limited:O	49,109,859	466,000	10.14	0.10	3,257,340		2015-06-03
108	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,348,846	1,095,561	4.74	0.06	3,133,304		2015-06-03
109	1236	National Agricultural Holdings Limited:O	22,824,000	502,000	1.29	0.03	2,951,760		2015-06-03
110	8121	Guoen Holdings Limited:O	2,500,000	2,500,000	0.15	0.15	2,900,000		2015-06-03
111	1438	NIRVANA ASIA LTD:O	28,778,300	1,111,000	1.07	0.04	2,888,600		2015-06-03
112	6883	Melco Resorts & Entertainment Limited:O	1,662,000	54,000	0.10	0.00	2,694,600		2015-06-03
113	1230	Yashili International Holdings Ltd:O	29,141,453	1,000,000	0.61	0.02	2,650,000		2015-06-03
114	1322	CW Group Holdings Limited (KY):O	21,826,000	368,000	3.54	0.06	2,553,920		2015-06-03
115	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,354,838	89,578	12.87	0.01	2,499,226		2015-06-03
116	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,453,881	652,001	2.96	0.01	2,425,444		2015-06-03
117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	125,575,240	368,000	2.93	0.01	2,421,440		2015-06-03
118	0636	KLN Logistics Group Limited (BM):O	20,502,683	187,300	1.21	0.01	2,311,282		2015-06-03
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	23,627,949	426,000	1.54	0.03	2,219,460		2015-06-03
120	0038	FIRST TRACTOR COMPANY LIMITED:H	12,204,848	305,001	3.04	0.08	2,165,507		2015-06-03
121	1075	CAPINFO COMPANY LIMITED:H	1,350,000	1,350,000	0.17	0.17	2,119,500		2015-06-03
122	0606	China Agri-Industries Holdings Limited:O	101,522,565	468,407	1.93	0.01	2,098,463		2015-06-03
123	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,236,073	800,000	0.05	0.01	2,080,000		2015-06-03
124	2326	New Provenance Everlasting Holdings Limited:O	280,000	160,000	0.01	0.01	1,910,400		2015-06-03
125	3883	China Aoyuan Group Limited:O	5,793,333	881,000	0.21	0.03	1,876,530		2015-06-03
126	0153	China Saite Group Company Limited:O	1,258,000	1,258,000	0.07	0.07	1,861,840		2015-06-03
127	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,032,120	5,554,000	0.09	0.03	1,860,590		2015-06-03
128	0960	Longfor Group Holdings Limited:O	244,201,898	139,052	4.19	0.00	1,774,304		2015-06-03
129	8125	China New Holdings Limited:O	272,000	256,000	0.08	0.08	1,774,080		2015-06-03
130	1168	Z Fin Limited:O	33,766,988	1,228,372	0.95	0.03	1,756,572		2015-06-03
131	0546	Fufeng Group Limited:O	80,762,320	270,000	3.82	0.01	1,714,500		2015-06-03
132	0694	Beijing Capital International Airport Company Limited:H	174,925,478	170,990	9.31	0.01	1,583,367		2015-06-03
133	0750	China Shuifa Singyes Energy Holdings Limited:O	41,866,965	136,000	6.01	0.02	1,555,840		2015-06-03
134	2233	WEST CHINA CEMENT LIMITED:O	131,475,677	1,121,565	2.91	0.02	1,536,544		2015-06-03
135	1148	Xinchen China Power Holdings Limited:O	40,771,717	444,000	3.17	0.03	1,487,400		2015-06-03
136	1083	Towngas Smart Energy Company Limited:O	110,393,581	174,699	4.18	0.01	1,378,375		2015-06-03
137	3606	Fuyao Glass Industry Group Co., Ltd.:H	60,101,000	60,800	11.89	0.01	1,343,680		2015-06-03
138	0801	Golden Meditech Holdings Limited:O	44,113,158	692,000	2.45	0.04	1,238,680		2015-06-03
139	1363	CT Environmental Group Limited:O	42,221,922	104,000	2.76	0.01	1,129,440		2015-06-03
140	0279	Arta TechFin Corporation Limited:O	6,460,660	1,280,000	0.06	0.01	1,100,800		2015-06-03
141	1222	WANG ON GROUP LIMITED:O	2,000,028	2,000,000	0.03	0.03	1,100,000		2015-06-03
142	0376	Yunfeng Financial Group Limited:O	253,095	52,000	0.06	0.01	1,079,000		2015-06-03
143	0235	CSC Holdings Limited (HK):O	10,641,800	2,000,000	0.16	0.03	1,060,000		2015-06-03
144	0327	PAX Global Technology Limited:O	105,638,817	82,000	9.51	0.01	1,038,120		2015-06-03
145	0451	GCL New Energy Holdings Limited:O	36,973,459	1,130,000	0.27	0.01	1,017,000		2015-06-03
146	2282	MGM China Holdings Limited:O	217,647,565	75,731	5.73	0.00	1,011,766		2015-06-03
147	1234	China Lilang Limited:O	33,967,086	99,176	2.82	0.01	959,032		2015-06-03
148	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,975,903	73,997	16.53	0.01	954,561		2015-06-03
149	1811	CGN New Energy Holdings Co., Ltd.:O	19,798,428	300,000	0.46	0.01	936,000		2015-06-03
150	1069	China Health Technology Group Holding Company Limited:O	1,728,000	304,000	0.31	0.05	912,000		2015-06-03
151	2369	Coolpad Group Limited:O	34,190,164	296,000	0.79	0.01	902,800		2015-06-03
152	0887	Emperor Watch & Jewellery Limited:O	112,377,274	2,350,000	1.63	0.03	893,000		2015-06-03
153	1099	SINOPHARM GROUP CO. LTD.:H	286,703,074	23,063	24.04	0.00	852,178		2015-06-03
154	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,749,000	168,000	0.45	0.02	843,360		2015-06-03
155	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,217,737	110,000	0.28	0.01	822,800		2015-06-03
156	0439	KuangChi Science Limited:O	4,988,684	203,000	0.11	0.00	820,120		2015-06-03
157	2198	China Sanjiang Fine Chemicals Company Limited:O	32,712,146	296,000	3.29	0.03	811,040		2015-06-03
158	6880	Tempus Holdings Limited:O	358,000	102,000	0.11	0.03	736,440		2015-06-03
159	0787	Global Brands Group Holding Limited:O	1,151,122,183	428,000	13.77	0.01	727,600		2015-06-03
160	0261	GBA Holdings Limited:O	30,168,645	10,000,000	0.04	0.01	690,000		2015-06-03
161	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	505,600	48,600	0.22	0.02	676,512		2015-06-03
162	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,436,000	254,000	1.36	0.02	662,940		2015-06-03
163	0881	Zhongsheng Group Holdings Limited:O	127,284,852	86,500	5.93	0.00	546,680		2015-06-03
164	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	57,379,683	115,727	3.78	-0.07	491,840		2015-06-03
165	2689	Nine Dragons Paper (Holdings) Limited:O	222,081,028	60,664	4.76	0.00	487,739		2015-06-03
166	0710	BOE Varitronix Limited:O	14,140,622	69,000	4.29	0.02	478,170		2015-06-03
167	1378	China Hongqiao Group Limited:O	18,317,759	60,000	0.30	0.00	468,000		2015-06-03
168	0880	SJM Holdings Limited:O	558,323,241	46,759	9.87	0.00	446,548		2015-06-03
169	1700	Springland International Holdings Limited:O	125,347,903	134,000	5.14	0.01	403,340		2015-06-03
170	2238	Guangzhou Automobile Group Co., Ltd.:H	700,678,292	48,780	31.66	0.00	382,435		2015-06-03
171	0400	Ingdan, Inc.:O	7,085,520	24,000	0.53	0.00	363,360		2015-06-03
172	0311	LUEN THAI HOLDINGS LIMITED:O	3,163,000	200,000	0.31	0.02	322,000		2015-06-03
173	1161	WATER OASIS GROUP LIMITED:O	734,950	250,000	0.10	0.03	317,500		2015-06-03
174	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	120,000	0.03	0.03	316,800		2015-06-03
175	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,757,225	49,845	2.84	0.00	311,531		2015-06-03
176	0884	CIFI Holdings (Group) Co. Ltd.:O	96,977,189	146,000	1.43	0.00	310,980		2015-06-03
177	1199	COSCO SHIPPING Ports Limited:O	260,774,536	27,637	8.87	0.00	310,640		2015-06-03
178	8171	China Trends Holdings Limited:O	1,520,971	1,500,000	0.02	0.02	300,000		2015-06-03
179	1180	Paradise Entertainment Limited (BM):O	23,587,469	100,000	2.23	0.01	287,000		2015-06-03
180	8083	Youzan Technology Limited:O	42,112,002	200,000	0.74	0.00	276,000		2015-06-03
181	0086	SUN HUNG KAI & CO. LIMITED:O	11,281,571	35,000	0.50	0.00	272,300		2015-06-03
182	8279	AGTech Holdings Limited:O	60,200,785	320,000	1.33	0.01	256,000		2015-06-03
183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	44,300,089	22,182	2.86	0.00	253,318		2015-06-03
184	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,676,000	160,000	0.59	0.00	252,800		2015-06-03
185	6899	Ourgame International Holdings Limited:O	1,417,560	28,000	0.18	0.00	237,440		2015-06-03
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,688,215	200,000	0.77	0.00	234,000		2015-06-03
187	0008	PCCW LIMITED:O	371,142,566	46,000	4.98	0.00	223,100		2015-06-03
188	1958	BAIC Motor Corporation Limited:H	90,816,260	18,500	4.32	0.00	196,100		2015-06-03
189	0484	Forgame Holdings Limited:O	2,454,278	7,600	1.93	0.01	188,480		2015-06-03
190	1370	Aowei Holding Limited:O	120,000	52,000	0.01	0.00	174,200		2015-06-03
191	1112	Health and Happiness (H&H) International Holdings Limited:O	26,608,384	6,602	4.37	0.00	171,652		2015-06-03
192	8326	Tonking New Energy Group Holdings Limited:O	130,000	55,000	0.03	0.01	167,200		2015-06-03
193	0082	Crazy Sports Group Limited:O	17,055,195	178,000	0.52	0.01	156,640		2015-06-03
194	0054	HOPEWELL HOLDINGS LIMITED:O	34,732,519	5,000	3.99	0.00	150,500		2015-06-03
195	1831	ShiFang Holding Limited:O	44,154,606	101,000	5.26	0.01	146,450		2015-06-03
196	2008	Phoenix Media Investment (Holdings) Limited:O	43,720,594	40,000	0.87	0.00	121,200		2015-06-03
197	6868	Tenfu (Cayman) Holdings Company Limited:O	237,000	35,000	0.02	0.00	112,700		2015-06-03
198	0543	Pacific Online Limited:O	301,871,442	26,000	27.12	0.00	104,260		2015-06-03
199	2100	BAIOO Family Interactive Limited:O	8,958,000	80,000	0.32	0.00	95,200		2015-06-03
200	0623	SinoMedia Holding Limited:O	32,359,155	18,000	5.67	0.00	86,220	*	2015-06-03
201	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,973,516	16,000	0.64	0.00	84,800		2015-06-03
202	1685	Boer Power Holdings Limited:O	21,118,761	3,871	2.73	0.00	68,517		2015-06-03
203	1117	China Modern Dairy Holdings Ltd.:O	588,334,186	22,020	12.19	0.00	68,042		2015-06-03
204	0533	GOLDLION HOLDINGS LIMITED:O	6,980,380	19,000	0.71	0.00	64,980		2015-06-03
205	0799	IGG Inc:O	2,629,400	10,000	0.19	0.00	63,300		2015-06-03
206	0102	Summit Ascent Holdings Limited:O	35,570,217	12,000	2.43	0.00	61,920		2015-06-03
207	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	72,714,184	8,789	2.92	0.00	59,853		2015-06-03
208	0952	Quam Plus International Financial Limited:O	144,800	30,000	0.01	0.00	59,400		2015-06-03
209	1164	CGN Mining Company Limited:O	820,000	50,000	0.02	0.00	54,000		2015-06-03
210	0410	SOHO CHINA LIMITED:O	382,866,103	9,159	7.36	0.00	48,176		2015-06-03
211	0806	Value Partners Group Limited:O	491,866,533	3,000	26.65	0.00	45,540		2015-06-03
212	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,454,656	5,178	2.97	0.00	42,045		2015-06-03
213	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,976,857	14,000	0.73	0.00	39,060		2015-06-03
214	6166	China VAST Industrial Urban Development Company Limited:O	420,000	10,000	0.03	0.00	39,000		2015-06-03
215	2389	Beijing Health (Holdings) Limited (KY):O	3,924,000	24,000	0.07	0.00	28,560		2015-06-03
216	8255	China Binary New Fintech Group:O	30,000	12,000	0.01	0.00	22,680		2015-06-03
217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,501,743,943	3,482	33.25	0.00	19,151		2015-06-03
218	3382	Tianjin Port Development Holdings Limited:O	19,973,830	8,000	0.32	0.00	18,560		2015-06-03
219	1052	Yuexiu Transport Infrastructure Limited:O	90,169,888	2,893	5.39	0.00	16,490		2015-06-03
220	2488	LAUNCH TECH COMPANY LIMITED:H	146,000	176	0.11	0.00	5,447		2015-06-03
221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,531,027	400	1.34	0.00	1,836		2015-06-03
222	2118	Tian Shan Development (Holding) Limited:O	844,000	418	0.08	0.00	1,496		2015-06-03
223	1089	Leyou Technologies Holdings Limited:O	5,220,000	585	0.18	0.00	1,123		2015-06-03
224	0672	Zhong An Group Limited:O	69,217,800	1,000	2.95	0.00	1,090		2015-06-03
225	1253	China Greenland Broad Greenstate Group Company Limited:O	110,000	131	0.01	0.00	578		2015-06-03
226	0938	MAN SANG INTERNATIONAL LIMITED:O	1,307,871	-27	0.10	-0.00	-28		2015-06-03
227	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	-3,000	0.02	-0.00	-2,130		2015-06-03
228	1818	Zhaojin Mining Industry Company Limited:H	61,885,596	-499	7.08	-0.00	-2,884		2015-06-03
229	3337	Anton Oilfield Services Group:O	40,823,849	-1,999	1.84	-0.00	-3,518		2015-06-03
230	0210	Daphne International Holdings Limited:O	19,835,597	-2,000	1.20	-0.00	-4,460		2015-06-03
231	1259	Prosperous Future Holdings Limited (KY):O	13,242,482	-3,000	1.31	-0.00	-4,890		2015-06-03
232	1999	Man Wah Holdings Limited:O	17,163,506	-800	0.88	-0.00	-6,680		2015-06-03
233	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,412,245	-500	5.26	-0.00	-12,050		2015-06-03
234	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	67,343,985	-25,000	2.05	-0.00	-13,500		2015-06-03
235	2202	China Vanke Company Limited:H	148,214,753	-739	11.27	-0.00	-14,891		2015-06-03
236	1101	China Huarong Energy Company Limited:O	19,761,120	-26,960	0.19	-0.00	-25,612		2015-06-03
237	0251	S E A HOLDINGS LIMITED:O	20,525,005	-4,000	2.97	-0.00	-25,840		2015-06-03
238	1233	Times China Holdings Limited:O	3,413,000	-8,000	0.20	-0.00	-29,440		2015-06-03
239	0258	TOMSON GROUP LIMITED:O	66,000	-16,000	0.00	-0.00	-35,200		2015-06-03
240	1371	China Ecotourism Group Limited:O	42,936,823	-59,999	0.50	-0.00	-37,199		2015-06-03
241	2331	LI NING COMPANY LIMITED:O	100,740,212	-9,638	5.34	-0.00	-40,576		2015-06-03
242	0846	Mingfa Group (International) Company Limited:O	8,132,042	-21,000	0.13	-0.00	-42,630		2015-06-03
243	1025	WUMART STORES, INC.:H	77,083,208	-7,000	14.37	-0.00	-43,260		2015-06-03
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,894,494	-5,680	3.37	-0.00	-59,072		2015-06-03
245	0956	China Suntien Green Energy Corporation Limited:H	135,721,665	-33,000	7.38	-0.00	-62,700		2015-06-03
246	1131	Agritrade Resources Limited:O	920,000	-30,000	0.07	-0.00	-63,900		2015-06-03
247	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	124,112,490	-94,000	5.98	-0.00	-78,960		2015-06-03
248	2006	Shanghai Jin Jiang Capital Company Limited:H	73,801,878	-20,510	5.30	-0.00	-79,169		2015-06-03
249	0777	NetDragon Websoft Holdings Limited:O	1,001,610	-2,241	0.20	-0.00	-81,460		2015-06-03
250	0506	China Foods Limited:O	56,104,012	-14,600	2.01	-0.00	-82,198		2015-06-03
251	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,519,000	-29,000	1.75	-0.00	-83,230		2015-06-03
252	1102	Enviro Energy International Holdings Limited:O	4,454,770	-256,200	0.08	-0.00	-83,265		2015-06-03
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	37,842,334	-28,000	2.18	-0.00	-83,440		2015-06-03
254	1023	SITOY GROUP HOLDINGS LIMITED:O	72,669,582	-17,000	7.26	-0.00	-88,910		2015-06-03
255	2355	BAOYE GROUP COMPANY LIMITED:H	3,007,971	-14,000	1.09	-0.01	-91,420		2015-06-03
256	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,204,390	-27,926	3.90	-0.01	-92,156		2015-06-03
257	3998	Bosideng International Holdings Limited:O	33,002,986	-88,000	0.41	-0.00	-103,840		2015-06-03
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	38,238,530	-70,000	3.65	-0.01	-106,400		2015-06-03
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,160,995	-17,000	4.87	-0.00	-108,120		2015-06-03
260	1200	Midland Holdings Limited (BM):O	22,087,233	-32,000	3.08	-0.00	-120,320		2015-06-03
261	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	5,253,829	-10,000	2.91	-0.01	-125,000		2015-06-03
262	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,918,145	-16,801	7.09	-0.00	-126,176		2015-06-03
263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	66,763,000	-28,000	8.85	-0.00	-140,560		2015-06-03
264	0241	Alibaba Health Information Technology Limited:O	124,835,154	-13,520	1.53	-0.00	-143,582		2015-06-03
265	0224	PIONEER GLOBAL GROUP LIMITED:O	164,000	-100,000	0.01	-0.01	-146,000		2015-06-03
266	0756	Summi (Group) Holdings Limited:O	108,128,000	-100,000	8.02	-0.01	-150,000		2015-06-03
267	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,789,616	-33,999	7.90	-0.00	-156,735		2015-06-03
268	1006	Changshouhua Food Company Limited:O	8,483,382	-25,000	1.48	-0.00	-159,000		2015-06-03
269	1297	Sinosoft Technology Group Limited:O	50,538,036	-26,000	4.90	-0.00	-177,320		2015-06-03
270	3389	Hengdeli Holdings Limited:O	72,386,198	-116,000	1.51	-0.00	-180,960		2015-06-03
271	0435	Sunlight Real Estate Investment Trust:Unit	21,194,348	-54,000	1.29	-0.00	-212,220		2015-06-03
272	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,167,507	-120,000	1.01	-0.01	-214,800		2015-06-03
273	3315	Goldpac Group Limited:O	60,588,777	-43,223	7.29	-0.01	-263,660		2015-06-03
274	2298	Cosmo Lady (China) Holdings Company Limited:O	46,109,456	-36,000	2.42	-0.00	-282,960		2015-06-03
275	0620	DTXS Silk Road Investment Holdings Company Limited:O	506,831	-90,000	0.18	-0.03	-292,500		2015-06-03
276	0370	Hong Kong Robotics Group Holding Limited:O	13,200	-1,000,000	0.00	-0.02	-320,000		2015-06-03
277	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,444,969	-8,000	3.91	-0.00	-342,400		2015-06-03
278	0818	Hi Sun Technology (China) Limited:O	68,822,115	-105,000	2.48	-0.00	-368,550		2015-06-03
279	0055	Neway Group Holdings Limited:O	0	-1,500,000	0.00	-0.09	-397,500		2015-06-03
280	2878	Solomon Systech (International) Limited:O	694,000	-1,000,000	0.03	-0.04	-415,000		2015-06-03
281	0358	Jiangxi Copper Company Limited:H	137,126,436	-27,271	9.88	-0.00	-416,155		2015-06-03
282	3383	Agile Group Holdings Limited (KY):O	22,217,714	-69,215	0.57	-0.00	-422,212		2015-06-03
283	0566	Hanergy Thin Film Power Group Limited:O	169,499,131	-124,699	0.41	-0.00	-487,573	*	2015-06-03
284	1661	China Frontier Technology Group:O	10,122,314	-65,000	0.63	-0.00	-499,850		2015-06-03
285	8201	PPS International (Holdings) Limited:O	5,660,000	-3,340,000	0.06	-0.03	-514,360		2015-06-03
286	0486	UNITED COMPANY RUSAL, IPJSC:O	151,217,423	-134,000	1.00	-0.00	-562,800		2015-06-03
287	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,322,383	-16,199	1.69	-0.02	-569,395		2015-06-03
288	1555	MIE Holdings Corporation:O	17,336,782	-484,000	0.67	-0.02	-575,960		2015-06-03
289	0585	Imagi International Holdings Limited:O	8,171,768	-1,500,000	0.08	-0.02	-585,000		2015-06-03
290	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,618,890	-26,001	14.19	-0.00	-607,123		2015-06-03
291	8005	Yuxing InfoTech Investment Holdings Limited:O	1,962,800	-148,000	0.11	-0.01	-617,160		2015-06-03
292	1600	Tian Lun Gas Holdings Limited:O	2,242,500	-84,000	0.22	-0.01	-632,520		2015-06-03
293	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,856,736	-77,155	2.21	-0.01	-632,671		2015-06-03
294	0069	SHANGRI-LA ASIA LIMITED:O	170,803,309	-54,755	4.77	-0.00	-642,824		2015-06-03
295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,114,821	-47,000	4.63	-0.00	-643,900		2015-06-03
296	1308	SITC International Holdings Company Limited:O	48,779,001	-120,000	1.87	-0.00	-649,200		2015-06-03
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,230,517,206	-145,872	31.20	-0.00	-662,259		2015-06-03
298	1588	Chanjet Information Technology Company Limited:H	881,398	-15,600	1.60	-0.03	-670,020		2015-06-03
299	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,098,907	-130,000	4.42	-0.01	-682,500		2015-06-03
300	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	-460,000	0.02	-0.01	-685,400		2015-06-03
301	2778	Champion Real Estate Investment Trust:Unit	88,882,759	-155,000	1.54	-0.00	-699,050		2015-06-03
302	0579	Beijing Jingneng Clean Energy Co., Limited:H	109,245,895	-200,000	4.63	-0.01	-702,000		2015-06-03
303	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	146,717,837	-28,700	19.16	-0.00	-718,935		2015-06-03
304	0603	China Oil And Gas Group Limited:O	103,941,448	-800,000	1.96	-0.02	-720,000		2015-06-03
305	6886	Huatai Securities Co., Ltd.:H	76,485,437	-27,642	4.97	-0.00	-724,220		2015-06-03
306	1829	China Machinery Engineering Corporation:H	136,222,646	-71,000	15.00	-0.01	-738,400		2015-06-03
307	1618	Metallurgical Corporation of China Ltd.:H	97,846,784	-180,000	3.41	-0.01	-748,800		2015-06-03
308	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,841,680	-395,000	1.60	-0.01	-774,200		2015-06-03
309	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,383,199	-24,800	1.25	-0.00	-828,320		2015-06-03
310	3380	Logan Group Company Limited:O	4,908,000	-242,000	0.10	-0.00	-839,740		2015-06-03
311	0763	ZTE CORPORATION:H	68,008,909	-37,800	10.80	-0.01	-871,290		2015-06-03
312	0916	China Longyuan Power Group Corporation Limited:H	629,269,082	-93,908	18.84	-0.00	-878,979		2015-06-03
313	1628	Yuzhou Group Holdings Company Limited:O	96,570,938	-409,000	2.53	-0.01	-895,710		2015-06-03
314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	332,225,010	-140,000	13.22	-0.01	-900,200		2015-06-03
315	2638	HK Electric Investments Limited:O	312,079,443	-174,000	3.53	-0.00	-918,720		2015-06-03
316	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	118,712,633	-69,000	7.31	-0.00	-941,160		2015-06-03
317	0931	China HK Power Smart Energy Group Limited:O	32,512,144	-535,000	0.29	-0.00	-963,000		2015-06-03
318	1302	LifeTech Scientific Corporation:O	44,273,944	-412,000	1.11	-0.01	-988,800		2015-06-03
319	3393	Wasion Holdings Limited:O	47,015,406	-83,664	4.64	-0.01	-995,602		2015-06-03
320	3989	Capital Environment Holdings Limited:O	754,000	-1,500,000	0.02	-0.03	-1,050,000		2015-06-03
321	2788	Yorkey Optical International (Cayman) Ltd.:O	9,206,100	-938,000	1.11	-0.11	-1,069,320		2015-06-03
322	3308	Golden Eagle Retail Group Limited:O	6,655,697	-93,868	0.37	-0.01	-1,100,133		2015-06-03
323	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,856,967	-412,813	0.41	-0.02	-1,114,595		2015-06-03
324	1368	Xtep International Holdings Limited:O	41,694,397	-341,626	1.91	-0.02	-1,117,117		2015-06-03
325	2211	Universal Health International Group Holding Limited:O	155,046,066	-273,000	7.75	-0.01	-1,146,600		2015-06-03
326	1011	China NT Pharma Group Company Limited:O	7,353,000	-400,000	0.57	-0.03	-1,168,000		2015-06-03
327	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	420,495,699	-43,457	22.95	-0.00	-1,173,339		2015-06-03
328	0142	FIRST PACIFIC COMPANY LIMITED:O	330,364,856	-166,000	7.73	-0.00	-1,175,280		2015-06-03
329	0169	Wanda Hotel Development Company Limited:O	8,553,232	-597,000	0.18	-0.01	-1,211,910		2015-06-03
330	0885	Rentian Technology Holdings Limited:O	740,138	-180,000	0.10	-0.02	-1,222,200		2015-06-03
331	0895	Dongjiang Environmental Company Limited:H	2,976,784	-26,300	3.72	-0.03	-1,266,345		2015-06-03
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,950,011	-216,893	2.87	-0.01	-1,266,655		2015-06-03
333	1980	Tian Ge Interactive Holdings Limited:O	4,436,252	-192,000	0.35	-0.02	-1,320,960		2015-06-03
334	0272	SHUI ON LAND LIMITED:O	465,819,059	-575,277	5.80	-0.01	-1,328,890		2015-06-03
335	0405	Yuexiu Real Estate Investment Trust:Unit	107,412,081	-310,000	3.82	-0.01	-1,351,600		2015-06-03
336	0472	New Silkroad Culturaltainment Limited:O	345,000	-700,000	0.02	-0.04	-1,386,000		2015-06-03
337	2280	HC Group Inc.:O	8,488,312	-121,999	1.27	-0.02	-1,390,789		2015-06-03
338	0161	AVIC International Holdings Limited:H	641,736	-162,000	0.19	-0.05	-1,401,300		2015-06-03
339	1310	HKBN Ltd.:O	70,076,630	-145,000	6.97	-0.01	-1,426,800		2015-06-03
340	0729	FDG Electric Vehicles Limited:O	83,920,849	-1,800,000	0.46	-0.01	-1,440,000		2015-06-03
341	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,470,997	-199,300	7.06	-0.01	-1,446,918		2015-06-03
342	0242	SHUN TAK HOLDINGS LIMITED:O	41,904,249	-336,000	1.38	-0.01	-1,542,240		2015-06-03
343	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,846,729	-124,000	1.53	-0.01	-1,550,000		2015-06-03
344	0347	Angang Steel Company Limited:H	129,486,777	-270,000	11.93	-0.02	-1,695,600		2015-06-03
345	1333	China Zhongwang Holdings Limited:O	17,627,112	-389,000	0.32	-0.01	-1,723,270		2015-06-03
346	1251	SPT Energy Group Inc.:O	80,760,792	-1,094,000	5.26	-0.07	-1,739,460		2015-06-03
347	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,296,392	-460,000	2.42	-0.02	-1,812,400		2015-06-03
348	0100	CLEAR MEDIA LIMITED (BM):O	24,371,556	-201,180	4.50	-0.04	-1,864,939		2015-06-03
349	0817	China Jinmao Holdings Group Limited:O	230,040,109	-610,000	2.54	-0.01	-1,866,600		2015-06-03
350	3378	Xiamen International Port Co., Ltd:H	32,548,147	-474,000	3.30	-0.05	-1,867,560		2015-06-03
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	99,234,862	-466,000	1.76	-0.01	-1,877,980		2015-06-03
352	0853	MicroPort Scientific Corporation:O	23,729,836	-460,737	1.67	-0.03	-1,893,629		2015-06-03
353	0709	GIORDANO INTERNATIONAL LIMITED:O	72,751,035	-433,387	4.63	-0.03	-1,915,571		2015-06-03
354	3899	CIMC Enric Holdings Limited:O	46,887,662	-251,200	2.42	-0.01	-1,939,264		2015-06-03
355	0459	Legend Upstar Holdings Limited (KY):O	38,120,000	-20,500,000	0.28	-0.15	-1,968,000		2015-06-03
356	0148	Kingboard Holdings Limited:O	63,188,285	-135,823	6.16	-0.01	-2,050,927		2015-06-03
357	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,870,827	-126,000	12.39	-0.02	-2,079,000		2015-06-03
358	1798	China Datang Corporation Renewable Power Co., Limited:H	94,020,309	-1,619,000	3.76	-0.06	-2,104,700		2015-06-03
359	2128	China Lesso Group Holdings Limited:O	119,199,007	-289,000	3.83	-0.01	-2,112,590		2015-06-03
360	0119	Poly Property Group Co., Limited:O	86,223,675	-504,000	2.35	-0.01	-2,147,040		2015-06-03
361	0538	Ajisen (China) Holdings Limited:O	58,303,687	-500,000	5.34	-0.05	-2,210,000		2015-06-03
362	1361	361 Degrees International Limited:O	39,203,900	-733,137	1.90	-0.04	-2,214,074		2015-06-03
363	3808	SINOTRUK (HONG KONG) LIMITED:O	38,560,898	-423,000	1.40	-0.02	-2,267,280		2015-06-03
364	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	83,272,680	-178,000	7.89	-0.02	-2,296,200		2015-06-03
365	1313	China Resources Building Materials Technology Holdings Limited:O	131,641,565	-514,000	2.02	-0.01	-2,441,500		2015-06-03
366	1051	G-Resources Group Limited:O	1,433,565,092	-8,212,200	5.41	-0.03	-2,463,660		2015-06-03
367	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	15,093,709	-78,000	6.86	-0.04	-2,472,600		2015-06-03
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,183,794	-282,000	10.84	-0.02	-2,478,780		2015-06-03
369	0933	Brightoil Petroleum (Holdings) Limited:O	22,875,089	-563,416	0.23	-0.01	-2,597,348		2015-06-03
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,313,297	-430,000	8.67	-0.03	-2,601,500		2015-06-03
371	0659	CTF Services Limited (BM):O	139,272,264	-211,000	3.69	-0.01	-2,675,480		2015-06-03
372	3993	CMOC Group Limited (CN):H	35,858,957	-404,000	2.73	-0.03	-2,698,720		2015-06-03
373	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	335,848,616	-122,631	7.00	-0.00	-2,728,540		2015-06-03
374	3777	China Fiber Optic Network System Group Ltd.:O	37,281,926	-1,056,000	2.09	-0.06	-2,977,920		2015-06-03
375	2168	AirPower Technologies Limited:O	88,120,613	-485,500	4.76	-0.03	-3,010,100		2015-06-03
376	1813	KWG Group Holdings Limited:O	87,289,965	-399,250	2.96	-0.01	-3,066,240		2015-06-03
377	0371	Beijing Enterprises Water Group Limited:O	409,982,142	-481,000	4.71	-0.01	-3,155,360		2015-06-03
378	0269	China Resources and Transportation Group Limited:O	1,208,729,136	-15,700,000	4.48	-0.06	-3,187,100		2015-06-03
379	1293	Grand Baoxin Auto Group Limited:O	94,396,191	-525,500	3.69	-0.02	-3,252,845		2015-06-03
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,335,699	-176,863	7.47	-0.04	-3,378,083		2015-06-03
381	0751	Skyworth Group Limited:O	155,891,762	-440,594	5.47	-0.02	-3,401,386		2015-06-03
382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	362,953,174	-242,090	9.05	-0.01	-3,403,785		2015-06-03
383	1513	Livzon Pharmaceutical Group Inc.:H	4,817,734	-54,200	4.30	-0.05	-3,447,120		2015-06-03
384	3900	Greentown China Holdings Limited:O	56,641,720	-314,041	2.62	-0.01	-3,454,451		2015-06-03
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	151,546,000	-2,220,000	2.77	-0.04	-3,596,400		2015-06-03
386	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	172,048,455	-1,975,000	3.25	-0.04	-3,614,250		2015-06-03
387	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,588,920	-358,000	3.96	-0.15	-3,622,960		2015-06-03
388	0123	Yuexiu Property Company Limited:O	371,427,311	-2,047,310	3.00	-0.02	-3,767,050		2015-06-03
389	2866	COSCO SHIPPING Development Co., Ltd.:H	338,072,646	-1,059,668	9.01	-0.03	-3,783,015		2015-06-03
390	1366	Jiangnan Group Limited:O	165,776,500	-1,608,000	4.51	-0.04	-3,843,120		2015-06-03
391	1068	China Yurun Food Group Limited:O	41,196,147	-1,076,744	2.26	-0.06	-3,865,511		2015-06-03
392	0207	Joy City Property Limited:O	256,838,568	-1,719,000	1.80	-0.01	-3,936,510		2015-06-03
393	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	647,175,544	-384,467	7.19	-0.00	-4,044,593		2015-06-03
394	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	248,000	-808,000	0.04	-0.15	-4,056,160		2015-06-03
395	2880	Liaoning Port Co., Ltd.:H	22,411,069	-1,000,000	2.11	-0.09	-4,090,000		2015-06-03
396	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,332,972	-1,085,290	6.62	-0.03	-4,134,955		2015-06-03
397	3918	NagaCorp Ltd.:O	160,495,268	-684,222	7.03	-0.03	-4,296,914		2015-06-03
398	3333	China Evergrande Group:O	250,789,823	-867,200	1.69	-0.01	-4,379,360		2015-06-03
399	0670	China Eastern Airlines Corporation Limited:H	66,871,505	-738,000	1.59	-0.02	-4,391,100		2015-06-03
400	0511	TELEVISION BROADCASTS LIMITED:O	16,801,544	-96,100	3.84	-0.02	-4,401,380		2015-06-03
401	0816	Huadian Fuxin Energy Corporation Limited:H	131,371,910	-1,100,082	5.11	-0.04	-4,466,333		2015-06-03
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	68,346,690	-1,156,000	7.63	-0.13	-4,508,400		2015-06-03
403	1680	Macau Legend Development Limited:O	2,965,624	-1,714,800	0.05	-0.03	-4,561,368		2015-06-03
404	1882	Haitian International Holdings Limited:O	163,597,236	-260,021	10.25	-0.02	-4,617,973		2015-06-03
405	1339	People's Insurance Company (Group) of China Limited (The):H	690,350,483	-872,440	7.91	-0.01	-4,693,727		2015-06-03
406	2386	SINOPEC Engineering (Group) Co., Ltd.:H	149,540,642	-642,500	10.24	-0.04	-4,966,525		2015-06-03
407	0869	Playmates Toys Limited:O	41,219,106	-3,222,000	3.40	-0.27	-5,445,180		2015-06-03
408	2678	Texhong International Group Limited:O	3,929,536	-665,000	0.44	-0.08	-5,818,750		2015-06-03
409	1314	Tsui Wah Holdings Limited:O	4,502,491	-2,320,000	0.32	-0.16	-5,892,800		2015-06-03
410	0189	DONGYUE GROUP LIMITED:O	22,488,220	-1,816,827	1.06	-0.09	-5,977,361		2015-06-03
411	2338	WEICHAI POWER CO., LTD.:H	90,699,443	-208,301	18.67	-0.04	-6,040,729		2015-06-03
412	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,504,100	-449,000	3.93	-0.05	-6,169,260		2015-06-03
413	1836	Stella International Holdings Limited:O	70,731,266	-340,000	8.90	-0.04	-6,500,800		2015-06-03
414	0548	Shenzhen Expressway Corporation Limited:H	81,889,699	-1,032,100	10.96	-0.14	-6,925,391		2015-06-03
415	1382	Pacific Textiles Holdings Limited:O	179,604,788	-638,111	12.42	-0.04	-6,968,172		2015-06-03
416	0715	China Oceanwide Holdings Limited:O	25,921,700	-4,496,810	0.24	-0.04	-7,194,896		2015-06-03
417	0587	Hua Han Health Industry Holdings Limited:O	89,965,582	-4,399,200	1.83	-0.09	-7,214,688		2015-06-03
418	6823	HKT Limited (KY):O	793,324,478	-772,028	10.48	-0.01	-7,496,392		2015-06-03
419	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	54,239,773	-3,740,000	1.44	-0.10	-7,704,400		2015-06-03
420	2345	Shanghai Prime Machinery Company Limited:H	21,091,564	-3,420,000	2.78	-0.45	-7,900,200		2015-06-03
421	1066	Shandong Weigao Group Medical Polymer Company Limited:H	377,712,183	-1,274,122	20.05	-0.07	-7,937,780		2015-06-03
422	0019	SWIRE PACIFIC LIMITED:A	86,943,512	-77,743	9.60	-0.01	-8,023,078		2015-06-03
423	6863	China Huishan Dairy Holdings Company Limited:O	132,187,372	-5,245,311	0.92	-0.04	-8,130,232		2015-06-03
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,580,974	-1,895,693	4.96	-0.06	-8,644,360		2015-06-03
425	0303	VTECH HOLDINGS LIMITED:O	64,558,611	-86,048	25.70	-0.03	-8,733,872		2015-06-03
426	0530	Goldin Financial Holdings Limited:O	2,726,040	-590,000	0.04	-0.01	-8,767,400		2015-06-03
427	1833	Intime Retail (Group) Company Limited:O	71,048,210	-644,000	3.25	-0.03	-8,797,040		2015-06-03
428	0604	SHENZHEN INVESTMENT LIMITED:O	47,245,010	-2,022,917	0.70	-0.03	-9,062,668		2015-06-03
429	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	125,128,528	-1,270,000	7.65	-0.08	-9,499,600		2015-06-03
430	0598	SINOTRANS LIMITED:H	295,251,622	-1,615,934	13.77	-0.08	-9,582,489		2015-06-03
431	2899	ZIJIN MINING GROUP CO., LTD.:H	274,156,854	-2,968,710	4.75	-0.05	-9,588,933		2015-06-03
432	3636	Poly Culture Group Corporation Limited:H	3,467,241	-296,000	3.88	-0.33	-9,694,000		2015-06-03
433	0177	Jiangsu Expressway Company Limited:H	138,399,535	-884,000	11.33	-0.07	-9,865,440		2015-06-03
434	0555	REXLot Holdings Limited:O	646,195,452	-18,112,000	6.49	-0.18	-9,961,600		2015-06-03
435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,369,062	-598,000	0.24	-0.06	-10,046,400		2015-06-03
436	3328	Bank of Communications Co., Ltd.:H	810,346,526	-1,339,461	2.31	-0.00	-10,220,087		2015-06-03
437	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,821,939	-164,815	15.13	-0.03	-10,688,253		2015-06-03
438	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	85,247,233	-305,000	8.01	-0.03	-10,827,500		2015-06-03
439	3698	Huishang Bank Corporation Limited:H	63,855,665	-2,720,925	2.02	-0.09	-10,992,537		2015-06-03
440	0868	XINYI GLASS HOLDINGS LIMITED:O	179,533,289	-2,470,427	4.58	-0.06	-10,993,400		2015-06-03
441	0083	SINO LAND COMPANY LIMITED:O	234,328,679	-874,000	3.85	-0.01	-11,659,160		2015-06-03
442	1898	China Coal Energy Company Limited:H	111,933,904	-2,340,191	2.73	-0.06	-11,724,357		2015-06-03
443	1910	Samsonite Group S.A.:O	362,477,557	-445,700	25.71	-0.03	-11,766,480		2015-06-03
444	1988	China Minsheng Banking Corp., Ltd.:H	551,371,048	-1,112,748	7.95	-0.02	-11,861,894		2015-06-03
445	1929	Chow Tai Fook Jewellery Group Limited:O	82,150,050	-1,323,467	0.82	-0.01	-12,056,784		2015-06-03
446	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,285,683	-1,047,000	1.77	-0.10	-12,459,300		2015-06-03
447	0552	China Communications Services Corporation Limited:H	275,256,574	-2,917,244	11.51	-0.12	-12,573,322		2015-06-03
448	0020	WHEELOCK AND COMPANY LIMITED:O	87,882,142	-311,290	4.33	-0.02	-13,292,083		2015-06-03
449	0494	LI & FUNG LIMITED:O	1,057,113,195	-2,223,110	12.56	-0.03	-13,516,509		2015-06-03
450	1038	CK Infrastructure Holdings Limited:O	203,882,786	-208,961	8.09	-0.01	-13,519,777		2015-06-03
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	382,164,466	-969,680	8.52	-0.02	-13,614,307		2015-06-03
452	0522	ASMPT Limited:O	41,614,351	-173,366	10.34	-0.04	-13,947,295		2015-06-03
453	1788	Guotai Junan International Holdings Limited:O	14,927,636	-995,000	0.65	-0.04	-14,586,700		2015-06-03
454	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,960,251	-1,290,352	0.58	-0.38	-14,968,083		2015-06-03
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,547,087,051	-2,232,000	17.82	-0.01	-15,110,640		2015-06-03
456	2186	Luye Pharma Group Ltd.:O	83,556,518	-2,015,168	2.52	-0.06	-15,597,400		2015-06-03
457	1972	SWIRE PROPERTIES LIMITED:O	232,345,970	-624,900	3.97	-0.01	-16,622,340		2015-06-03
458	0135	KUNLUN ENERGY COMPANY LIMITED:O	607,948,819	-2,011,406	7.53	-0.02	-16,674,556		2015-06-03
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,557,207	-532,802	4.54	-0.03	-16,676,703		2015-06-03
460	1171	Yankuang Energy Group Company Limited:H	270,483,934	-2,335,708	13.81	-0.12	-17,214,168		2015-06-03
461	3360	Far East Horizon Limited:O	451,987,001	-2,354,524	13.73	-0.07	-17,588,294		2015-06-03
462	2883	China Oilfield Services Limited:H	241,611,328	-1,318,034	13.34	-0.07	-19,111,493		2015-06-03
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,140,205	-1,466,000	8.60	-0.13	-19,849,640		2015-06-03
464	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	460,061,851	-3,661,000	9.89	-0.08	-20,318,550		2015-06-03
465	6837	Haitong Securities Co., Ltd.:H	140,979,549	-873,909	4.13	-0.03	-21,760,334		2015-06-03
466	2356	DAH SING BANKING GROUP LIMITED:O	20,826,746	-1,232,463	1.49	-0.09	-22,110,386		2015-06-03
467	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	51,702,502	-2,650,000	10.49	-0.54	-22,657,500		2015-06-03
468	2009	BBMG Corporation:H	110,688,477	-2,654,500	9.47	-0.23	-22,775,610		2015-06-03
469	0586	China Conch Venture Holdings Limited:O	26,295,420	-956,304	1.46	-0.05	-22,951,296		2015-06-03
470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	529,399,412	-1,658,052	9.45	-0.03	-26,727,798		2015-06-03
471	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,336,376	-2,058,000	4.51	-0.11	-27,371,400		2015-06-03
472	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,784,630	-506,086	4.41	-0.15	-27,733,513		2015-06-03
473	1515	China Resources Medical Holdings Company Limited:O	94,388,890	-1,831,500	11.32	-0.22	-28,205,100		2015-06-03
474	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,128,930	-6,670,100	2.90	-0.29	-28,414,626		2015-06-03
475	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,451,543	-1,124,836	5.42	-0.07	-29,245,736		2015-06-03
476	0425	Minth Group Limited:O	151,949,928	-1,652,000	13.74	-0.15	-31,057,600		2015-06-03
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,066,886	-5,382,353	6.09	-0.19	-31,379,118		2015-06-03
478	0696	TRAVELSKY TECHNOLOGY LIMITED:H	186,238,922	-2,285,788	19.97	-0.25	-32,001,032		2015-06-03
479	0101	HANG LUNG PROPERTIES LIMITED:O	411,241,849	-1,345,562	9.17	-0.03	-33,100,825		2015-06-03
480	3836	China Harmony Auto Holding Limited:O	42,252,215	-3,446,952	2.68	-0.80	-36,675,569		2015-06-03
481	1109	CHINA RESOURCES LAND LIMITED:O	414,754,142	-1,698,574	5.98	-0.02	-42,294,493		2015-06-03
482	1800	China Communications Construction Company Limited:H	393,813,830	-3,422,077	8.89	-0.08	-46,540,247		2015-06-03
483	6030	CITIC Securities Company Limited:H	97,792,452	-1,469,512	8.30	-0.12	-47,024,384		2015-06-03
484	1186	China Railway Construction Corporation Limited:H	134,999,914	-3,215,039	6.50	-0.15	-47,775,480		2015-06-03
485	0288	WH Group Limited (KY):O	4,895,330,762	-8,093,943	33.42	-0.06	-47,916,143		2015-06-03
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,927,892	-1,713,970	6.53	-0.16	-49,705,130		2015-06-03
487	0493	GOME Retail Holdings Limited:O	780,180,109	-25,275,949	4.60	-0.15	-52,321,214		2015-06-03
488	0489	DongFeng Motor Group Company Limited (CN):H	453,861,442	-4,580,927	15.89	-0.16	-56,895,113		2015-06-03
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	336,552,334	-9,205,294	4.65	-0.13	-57,533,088		2015-06-03
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	538,140,411	-553,205	14.45	-0.01	-62,456,845		2015-06-03
491	1090	Da Ming International Holdings Limited:O	1,312,000	-14,396,420	0.13	-1.39	-63,488,212		2015-06-03
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,947,140,224	-16,090,242	22.60	-0.05	-68,061,724		2015-06-03
493	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	97,079,926	-755,255	7.93	-0.06	-69,219,121		2015-06-03
494	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	230,273,875	-3,091,993	8.24	-0.11	-70,961,239		2015-06-03
495	0006	Power Assets Holdings Limited:O	288,729,047	-995,500	13.53	-0.05	-73,169,250		2015-06-03
496	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	350,336,707	-1,726,499	28.53	-0.14	-75,189,031		2015-06-03
497	0823	Link Real Estate Investment Trust:Unit	390,975,694	-1,694,000	17.06	-0.07	-77,415,800		2015-06-03
498	1928	Sands China Ltd.:O	514,860,127	-2,860,600	6.38	-0.04	-81,384,070		2015-06-03
499	0004	Wharf (Holdings) Limited (The):O	198,722,664	-1,555,819	6.56	-0.05	-84,714,345		2015-06-03
500	0883	CNOOC LIMITED:O	3,660,663,358	-7,221,787	8.20	-0.02	-89,694,595		2015-06-03
501	1128	Wynn Macau, Limited:O	524,338,712	-6,452,781	10.09	-0.12	-89,951,767		2015-06-03
502	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	346,884,012	-2,906,744	8.15	-0.07	-101,300,028		2015-06-03
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,154,874,656	-21,650,446	9.90	-0.19	-105,004,663		2015-06-03
504	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	136,795,511	-1,705,618	4.56	-0.06	-107,965,619		2015-06-03
505	2688	ENN Energy Holdings Limited:O	178,825,958	-2,165,579	16.51	-0.20	-111,310,761		2015-06-03
506	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	808,846,716	-4,894,986	8.20	-0.05	-137,793,856		2015-06-03
507	0066	MTR CORPORATION LIMITED:O	96,737,456	-3,863,500	1.66	-0.07	-142,563,150		2015-06-03
508	0914	Anhui Conch Cement Company Limited:H	275,834,902	-4,682,386	21.22	-0.36	-153,114,022		2015-06-03
509	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	215,111,300	-33,452,444	15.03	-2.34	-167,596,744		2015-06-03
510	0002	CLP HOLDINGS LIMITED:O	134,386,955	-2,770,860	5.32	-0.11	-186,894,507		2015-06-03
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,076,144,265	-24,061,164	4.61	-0.01	-187,436,468		2015-06-03
512	0016	SUN HUNG KAI PROPERTIES LIMITED:O	234,485,338	-1,466,898	8.16	-0.05	-196,564,332		2015-06-03
513	1088	China Shenhua Energy Company Limited:H	422,483,244	-10,117,191	12.43	-0.30	-206,390,696		2015-06-03
514	0998	China CITIC Bank Corporation Limited:H	947,430,616	-43,866,386	6.37	-0.29	-287,763,492		2015-06-03
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,488,711	-1,225,499	8.88	-0.10	-360,786,906		2015-06-03
516	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	166,004,774	-7,450,988	16.07	-0.72	-381,118,036		2015-06-03
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,034,843,291	-11,553,437	13.91	-0.16	-421,122,779		2015-06-03
518	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	473,754,229	-15,901,858	4.48	-0.15	-515,220,199		2015-06-03
519	0291	China Resources Beer (Holdings) Company Limited:O	89,331,176	-27,232,629	3.69	-1.12	-627,712,098		2015-06-03
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	418,731,135	-44,734,544	3.98	-0.02	-749,750,949		2015-06-03
521	0857	PETROCHINA COMPANY LIMITED:H	2,669,159,216	-117,448,915	12.65	-0.56	-1,072,308,594		2015-06-03
522	0267	CITIC Limited (HK):O	641,399,480	-80,010,652	2.58	-0.32	-1,203,360,206		2015-06-03
523	0941	China Mobile Limited (HK):O	896,155,738	-13,177,019	4.38	-0.06	-1,378,316,187		2015-06-03

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