JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-06-16 to 2015-06-17

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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	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	331,745,727	118,826,000	4.59	1.64	686,814,280		2015-06-17
2	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	408,430,226	41,421,726	3.53	0.04	656,948,574		2015-06-17
3	1299	AIA Group Limited:O	2,775,779,336	8,189,152	23.04	0.07	413,552,176		2015-06-17
4	6030	CITIC Securities Company Limited:H	104,442,939	14,111,595	8.86	1.20	410,647,415		2015-06-17
5	0700	TENCENT HOLDINGS LIMITED:O	1,000,180,946	2,521,884	10.67	0.03	389,126,701		2015-06-17
6	0002	CLP HOLDINGS LIMITED:O	122,272,184	6,001,065	4.84	0.24	387,368,746		2015-06-17
7	0011	HANG SENG BANK, LIMITED:O	58,034,406	2,331,757	3.04	0.12	355,592,943		2015-06-17
8	0941	China Mobile Limited (HK):O	874,774,334	3,092,200	4.27	0.02	310,456,880		2015-06-17
9	6837	Haitong Securities Co., Ltd.:H	140,490,560	13,592,600	4.12	0.40	308,552,020		2015-06-17
10	0019	SWIRE PACIFIC LIMITED:A	81,078,790	2,237,968	8.95	0.25	222,006,426		2015-06-17
11	0005	HSBC HOLDINGS PLC:O	508,053,766	2,999,299	2.60	0.02	215,649,598		2015-06-17
12	1619	Tianhe Chemicals Group Limited:O	362,725,507	156,092,000	1.46	0.63	182,627,640	*	2015-06-17
13	0083	SINO LAND COMPANY LIMITED:O	216,760,495	11,980,992	3.56	0.20	157,430,235		2015-06-17
14	0857	PETROCHINA COMPANY LIMITED:H	2,762,822,293	17,585,289	13.09	0.08	151,761,044		2015-06-17
15	1113	CK Asset Holdings Limited (KY):O	504,377,013	2,282,240	13.07	0.06	150,057,280		2015-06-17
16	2883	China Oilfield Services Limited:H	245,549,796	11,408,290	13.56	0.63	145,341,615		2015-06-17
17	1211	BYD COMPANY LIMITED:H	38,200,488	2,823,741	4.17	0.31	144,857,913		2015-06-17
18	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	951,221,005	3,845,820	12.78	0.05	133,449,954		2015-06-17
19	0699	CAR Inc.:O	119,579,421	5,868,800	5.05	0.25	100,239,104		2015-06-17
20	1109	CHINA RESOURCES LAND LIMITED:O	409,897,724	3,667,900	5.91	0.05	89,496,760		2015-06-17
21	0817	China Jinmao Holdings Group Limited:O	235,587,590	29,604,000	2.21	-0.06	86,147,640		2015-06-17
22	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,321,858	5,892,006	8.48	0.94	81,309,683		2015-06-17
23	1816	CGN Power Co., Ltd.:H	650,381,615	18,029,186	5.83	0.16	78,967,835		2015-06-17
24	0883	CNOOC LIMITED:O	3,553,258,230	6,833,600	7.96	0.02	76,126,304		2015-06-17
25	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	37,216,073	32,464,000	0.55	0.48	72,719,360		2015-06-17
26	1766	CRRC Corporation Limited:H	315,529,786	5,715,610	7.22	0.13	68,015,759		2015-06-17
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,418,566,181	10,261,333	17.32	0.04	65,980,371		2015-06-17
28	0914	Anhui Conch Cement Company Limited:H	278,326,189	1,893,446	21.42	0.15	55,951,329		2015-06-17
29	1060	Damai Entertainment Holdings Limited (BM):O	172,660,517	16,300,000	0.68	0.06	54,605,000		2015-06-17
30	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,139,606	2,104,091	5.22	0.13	53,864,730		2015-06-17
31	0992	LENOVO GROUP LIMITED:O	828,942,625	4,605,570	7.46	0.04	50,937,604		2015-06-17
32	0566	Hanergy Thin Film Power Group Limited:O	194,297,984	12,000,000	0.47	0.03	46,920,000	*	2015-06-17
33	0998	China CITIC Bank Corporation Limited:H	1,005,187,269	7,203,026	6.75	0.05	46,171,397		2015-06-17
34	1236	National Agricultural Holdings Limited:O	38,272,000	8,378,000	1.93	0.42	45,660,100		2015-06-17
35	1378	China Hongqiao Group Limited:O	26,657,239	6,106,837	0.43	0.10	44,579,910		2015-06-17
36	1088	China Shenhua Energy Company Limited:H	386,884,514	2,436,000	11.38	0.07	44,140,320		2015-06-17
37	0823	Link Real Estate Investment Trust:Unit	391,639,067	868,500	17.09	0.04	40,558,950		2015-06-17
38	1958	BAIC Motor Corporation Limited:H	97,888,660	3,497,500	4.66	0.17	33,156,300		2015-06-17
39	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,788,335	7,401,672	0.75	0.27	31,901,206		2015-06-17
40	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,513,851,138	5,821,742	33.41	0.08	31,612,059		2015-06-17
41	1833	Intime Retail (Group) Company Limited:O	34,809,746	2,501,500	1.59	0.11	29,367,610		2015-06-17
42	3888	Kingsoft Corporation Limited:O	27,171,302	1,023,056	2.09	0.08	28,696,721		2015-06-17
43	1988	China Minsheng Banking Corp., Ltd.:H	536,054,293	2,751,590	7.73	0.04	28,121,250		2015-06-17
44	1055	China Southern Airlines Company Limited:H	134,472,154	3,194,768	4.81	0.11	26,644,365		2015-06-17
45	6886	Huatai Securities Co., Ltd.:H	84,548,180	1,035,750	5.49	0.07	25,531,238		2015-06-17
46	3333	China Evergrande Group:O	286,319,999	5,008,808	1.83	0.03	22,840,164		2015-06-17
47	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	597,698,091	2,224,632	6.64	0.02	22,780,232		2015-06-17
48	2020	ANTA Sports Products Limited:O	148,210,826	1,317,000	5.93	0.05	22,678,740		2015-06-17
49	0384	CHINA GAS HOLDINGS LIMITED:O	216,738,689	1,748,891	4.33	0.03	21,931,093		2015-06-17
50	1171	Yankuang Energy Group Company Limited:H	284,681,703	3,092,916	14.54	0.16	20,969,970		2015-06-17
51	2010	Real Nutriceutical Group Limited:O	77,128,334	8,100,000	5.24	0.55	20,493,000		2015-06-17
52	0358	Jiangxi Copper Company Limited:H	143,548,773	1,379,032	10.35	0.10	19,168,545		2015-06-17
53	2689	Nine Dragons Paper (Holdings) Limited:O	246,831,237	2,702,285	5.29	0.06	19,132,178		2015-06-17
54	0468	Greatview Aseptic Packaging Company Limited:O	101,756,550	4,333,000	7.55	0.32	19,108,530		2015-06-17
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,206,832,014	1,707,373	24.01	0.03	18,815,250		2015-06-17
56	0489	DongFeng Motor Group Company Limited (CN):H	443,514,759	1,687,520	15.53	0.06	18,528,970		2015-06-17
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	79,778,392	4,556,000	2.74	0.16	16,538,280		2015-06-17
58	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,534,193	388,000	12.98	0.02	15,966,200		2015-06-17
59	0867	China Medical System Holdings Limited:O	208,206,211	1,401,774	8.37	0.06	15,615,762		2015-06-17
60	1238	Powerlong Real Estate Holdings Limited:O	46,251,231	6,935,632	1.16	0.17	12,969,632		2015-06-17
61	0586	China Conch Venture Holdings Limited:O	28,526,909	656,000	1.58	0.04	12,923,200		2015-06-17
62	3606	Fuyao Glass Industry Group Co., Ltd.:H	62,259,000	581,600	12.31	0.12	12,737,040		2015-06-17
63	0151	Want Want China Holdings Limited:O	746,140,170	1,475,167	5.68	0.01	12,332,396		2015-06-17
64	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,022,820	1,552,407	0.98	0.07	12,201,919		2015-06-17
65	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	411,675,282	475,500	22.47	0.03	12,196,575		2015-06-17
66	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	132,115,590	1,854,126	3.08	0.04	12,051,819		2015-06-17
67	1929	Chow Tai Fook Jewellery Group Limited:O	78,824,153	1,466,600	0.79	0.01	12,026,120		2015-06-17
68	0819	Tianneng Power International Limited:O	68,074,485	2,560,744	6.12	0.23	11,548,955		2015-06-17
69	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	113,046,466	187,251	8.80	0.01	11,375,498		2015-06-17
70	1336	New China Life Insurance Company Ltd.:H	250,617,799	230,000	24.24	0.02	11,028,500		2015-06-17
71	1186	China Railway Construction Corporation Limited:H	131,575,236	783,490	6.34	0.04	9,903,314		2015-06-17
72	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,551,576	337,564	6.86	0.03	9,063,593		2015-06-17
73	0303	VTECH HOLDINGS LIMITED:O	64,416,537	88,000	25.65	0.04	8,923,200		2015-06-17
74	1968	Peak Sport Products Co., Limited:O	43,702,669	3,355,200	2.08	0.16	8,656,416		2015-06-17
75	0494	LI & FUNG LIMITED:O	1,022,157,100	1,210,619	12.15	0.01	7,856,917		2015-06-17
76	2371	Chuanglian Holdings Limited (KY):O	127,442,718	10,000,000	2.74	0.22	7,800,000		2015-06-17
77	0020	WHEELOCK AND COMPANY LIMITED:O	81,782,531	192,352	4.03	0.01	7,780,638		2015-06-17
78	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,821,000	1,372,000	2.68	0.34	7,614,600		2015-06-17
79	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	329,666,727	222,000	7.75	0.01	7,514,700		2015-06-17
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,195,928,254	1,774,275	30.32	0.04	7,469,698		2015-06-17
81	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,590,695	168,500	3.77	0.03	6,588,350		2015-06-17
82	2111	Best Pacific International Holdings Limited:O	52,891,320	1,586,000	5.19	0.16	6,312,280		2015-06-17
83	0686	Beijing Energy International Holding Co., Ltd.:O	79,851,201	4,567,146	1.68	0.10	6,256,990		2015-06-17
84	0588	Beijing North Star Company Limited:H	16,973,972	1,645,142	2.40	0.23	6,152,831		2015-06-17
85	6899	Ourgame International Holdings Limited:O	3,345,000	820,000	0.43	0.10	6,125,400		2015-06-17
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	106,951,975	20,400	8.96	0.00	5,822,160		2015-06-17
87	1033	Sinopec Oilfield Service Corporation:H	27,136,069	1,618,000	1.29	0.08	5,743,900		2015-06-17
88	1382	Pacific Textiles Holdings Limited:O	178,309,988	529,000	12.33	0.04	5,713,200		2015-06-17
89	2638	HK Electric Investments Limited:O	308,528,404	1,058,100	3.49	0.01	5,565,606		2015-06-17
90	0220	Uni-President China Holdings Ltd.:O	117,637,711	809,000	2.72	0.02	5,428,390		2015-06-17
91	2601	China Pacific Insurance (Group) Co., Ltd.:H	517,932,595	139,000	18.66	0.01	5,414,050		2015-06-17
92	1148	Xinchen China Power Holdings Limited:O	55,188,717	1,650,000	4.29	0.13	5,296,500		2015-06-17
93	1728	China ZhengTong Auto Services Holdings Limited:O	146,971,399	1,114,791	6.65	0.05	5,272,961		2015-06-17
94	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,406,996	339,571	2.68	0.21	5,168,271		2015-06-17
95	1308	SITC International Holdings Company Limited:O	55,801,357	1,011,523	2.14	0.04	5,067,730		2015-06-17
96	3918	NagaCorp Ltd.:O	168,385,541	853,437	7.38	0.04	5,018,210		2015-06-17
97	6823	HKT Limited (KY):O	794,677,942	510,004	10.50	0.01	4,860,338		2015-06-17
98	0636	KLN Logistics Group Limited (BM):O	24,326,927	387,000	1.44	0.02	4,783,320		2015-06-17
99	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	81,508,038	131,000	7.66	0.01	4,526,050		2015-06-17
100	1681	Consun Pharmaceutical Group Limited:O	22,556,410	800,000	2.26	0.08	4,448,000		2015-06-17
101	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,076,952	88,652	12.99	0.01	4,348,381		2015-06-17
102	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,350,261	195,822	8.35	0.01	4,259,129		2015-06-17
103	1233	Times China Holdings Limited:O	4,110,000	1,226,000	0.24	0.07	4,241,960		2015-06-17
104	0832	Central China Real Estate Limited:O	7,041,780	1,786,000	0.29	0.07	4,089,940		2015-06-17
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,715,301	1,592,806	1.05	0.05	3,966,087		2015-06-17
106	1893	China National Materials Company Limited:H	78,959,405	1,340,000	6.78	0.12	3,859,200		2015-06-17
107	1199	COSCO SHIPPING Ports Limited:O	251,065,827	361,164	8.54	0.01	3,857,232		2015-06-17
108	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	91,350,923	1,124,000	1.62	0.02	3,832,840		2015-06-17
109	1387	China Dili Group:O	2,730,714,707	4,790,000	8.61	0.02	3,784,100		2015-06-17
110	1366	Jiangnan Group Limited:O	170,576,500	1,588,000	4.60	0.04	3,763,560		2015-06-17
111	0751	Skyworth Group Limited:O	152,532,873	506,000	5.35	0.02	3,714,040		2015-06-17
112	0813	Shimao Group Holdings Limited:O	102,228,179	227,000	2.94	0.01	3,577,520		2015-06-17
113	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	119,593,056	261,500	7.43	0.02	3,498,870		2015-06-17
114	0960	Longfor Group Holdings Limited:O	244,483,940	288,407	4.20	0.00	3,472,420		2015-06-17
115	1972	SWIRE PROPERTIES LIMITED:O	227,488,978	130,191	3.89	0.00	3,313,361		2015-06-17
116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	54,318,096	354,000	11.02	0.07	3,270,960		2015-06-17
117	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,200,306	581,000	4.63	0.06	3,236,170		2015-06-17
118	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,015,600	111,590	4.99	0.01	3,197,054		2015-06-17
119	1829	China Machinery Engineering Corporation:H	136,174,930	337,200	14.99	0.04	3,149,448		2015-06-17
120	0880	SJM Holdings Limited:O	541,843,440	304,597	9.58	0.01	3,024,648		2015-06-17
121	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,128,337	391,000	2.16	0.03	2,952,050		2015-06-17
122	2608	Sunshine 100 China Holdings Ltd:O	1,065,000	869,000	0.05	0.04	2,937,220		2015-06-17
123	1818	Zhaojin Mining Industry Company Limited:H	64,545,269	527,000	7.38	0.06	2,761,480		2015-06-17
124	1811	CGN New Energy Holdings Co., Ltd.:O	21,273,428	841,000	0.50	0.02	2,758,480		2015-06-17
125	0530	Goldin Financial Holdings Limited:O	3,605,040	262,000	0.05	0.00	2,751,000		2015-06-17
126	2386	SINOPEC Engineering (Group) Co., Ltd.:H	144,976,936	349,500	9.92	0.02	2,656,200		2015-06-17
127	0762	CHINA UNICOM (HONG KONG) LIMITED:O	887,342,389	209,214	3.71	0.00	2,631,912		2015-06-17
128	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,820,174	249,000	3.58	0.06	2,629,440		2015-06-17
129	0777	NetDragon Websoft Holdings Limited:O	3,828,451	75,000	0.77	0.02	2,557,500		2015-06-17
130	2338	WEICHAI POWER CO., LTD.:H	86,983,282	102,507	17.91	0.02	2,496,045		2015-06-17
131	0552	China Communications Services Corporation Limited:H	267,191,074	622,000	11.17	0.03	2,432,020		2015-06-17
132	3993	CMOC Group Limited (CN):H	38,244,253	366,000	2.92	0.03	2,320,440		2015-06-17
133	0439	KuangChi Science Limited:O	6,579,684	648,000	0.14	0.01	2,293,920		2015-06-17
134	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	339,213,264	106,116	7.07	0.00	2,281,494		2015-06-17
135	1345	Shanghai Pioneer Holding Ltd:O	2,344,000	461,000	0.18	0.03	2,272,730		2015-06-17
136	0400	Ingdan, Inc.:O	7,084,520	171,000	0.53	0.01	2,099,880		2015-06-17
137	1115	Tibet Water Resources Ltd.:O	75,477,214	663,000	2.94	0.03	2,088,450		2015-06-17
138	2308	EVOC Intelligent Technology Company Limited:H	624,355	624,000	0.20	0.20	1,990,560		2015-06-17
139	2339	BeijingWest Industries International Limited:O	67,770,480	3,120,000	1.35	0.06	1,903,200		2015-06-17
140	0376	Yunfeng Financial Group Limited:O	865,095	92,000	0.19	0.02	1,853,800		2015-06-17
141	2005	SSY Group Limited (KY):O	44,138,327	640,000	1.49	0.02	1,804,800		2015-06-17
142	0661	China Daye Non-Ferrous Metals Mining Limited:O	21,142,120	5,820,000	0.12	0.03	1,746,000		2015-06-17
143	1373	International Housewares Retail Company Limited:O	45,997,000	860,000	6.35	0.12	1,737,200		2015-06-17
144	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,364,817	334,000	2.11	0.02	1,713,420		2015-06-17
145	1882	Haitian International Holdings Limited:O	163,369,700	88,000	10.24	0.01	1,503,040		2015-06-17
146	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,008,488	436,000	5.02	0.01	1,425,720		2015-06-17
147	0342	NewOcean Energy Holdings Limited:O	166,086,979	386,000	11.22	0.03	1,378,020		2015-06-17
148	0506	China Foods Limited:O	55,637,892	262,280	1.99	0.01	1,366,479		2015-06-17
149	1117	China Modern Dairy Holdings Ltd.:O	599,652,151	494,022	12.42	0.01	1,343,740		2015-06-17
150	1980	Tian Ge Interactive Holdings Limited:O	1,573,000	236,000	0.12	0.02	1,338,120		2015-06-17
151	6198	Qingdao Port International Co., Ltd.:H	21,908,736	242,000	2.56	0.03	1,304,380		2015-06-17
152	3393	Wasion Holdings Limited:O	47,264,606	107,300	4.60	0.01	1,212,490		2015-06-17
153	0163	Emperor International Holdings Limited:O	35,844,305	608,000	0.98	0.02	1,112,640		2015-06-17
154	0188	Sunwah Kingsway Capital Holdings Limited:O	12,410,000	2,770,000	0.24	0.05	1,038,750		2015-06-17
155	1234	China Lilang Limited:O	35,290,841	112,000	2.93	0.01	1,028,160		2015-06-17
156	1910	Samsonite Group S.A.:O	365,011,406	38,400	25.89	0.00	1,019,520		2015-06-17
157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	18,755,600	1,100,000	0.68	0.04	1,001,000		2015-06-17
158	0195	Greentech Technology International Limited:O	33,030,000	1,000,000	0.64	0.02	990,000		2015-06-17
159	0119	Poly Property Group Co., Limited:O	71,424,698	244,571	1.95	0.01	966,055		2015-06-17
160	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,652,543	128,500	7.23	0.01	927,770		2015-06-17
161	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,301,000	700,000	0.63	0.05	868,000		2015-06-17
162	0135	KUNLUN ENERGY COMPANY LIMITED:O	580,356,648	110,000	7.19	0.00	866,800		2015-06-17
163	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,819,212	28,000	2.83	0.00	848,400		2015-06-17
164	0787	Global Brands Group Holding Limited:O	1,157,629,599	481,028	13.85	0.01	822,558		2015-06-17
165	0885	Rentian Technology Holdings Limited:O	1,010,138	110,000	0.14	0.02	716,100		2015-06-17
166	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	88,045,362	23,831	21.83	0.01	704,206		2015-06-17
167	0434	Boyaa Interactive International Limited:O	4,572,000	101,000	0.60	0.01	689,830		2015-06-17
168	1513	Livzon Pharmaceutical Group Inc.:H	4,526,834	11,400	4.04	0.01	625,860		2015-06-17
169	0085	China Electronics Huada Technology Company Limited:O	36,398,268	151,000	1.79	0.01	623,630		2015-06-17
170	0064	GET NICE HOLDINGS LIMITED:O	10,487,982	1,257,982	0.16	0.02	622,701		2015-06-17
171	0978	China Merchants Land Limited:O	11,270,000	294,000	0.23	0.01	611,520		2015-06-17
172	0484	Forgame Holdings Limited:O	2,563,260	25,700	1.75	0.02	593,670		2015-06-17
173	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	707,000	38,800	0.31	0.02	543,200		2015-06-17
174	2186	Luye Pharma Group Ltd.:O	63,710,956	64,850	1.92	0.00	521,394		2015-06-17
175	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,562,151	72,000	0.82	0.01	515,520		2015-06-17
176	0589	Portico International Holdings Limited:O	526,900	98,000	0.10	0.02	509,600		2015-06-17
177	0142	FIRST PACIFIC COMPANY LIMITED:O	313,313,940	77,106	7.33	0.00	507,357		2015-06-17
178	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	220,000	145,000	0.03	0.02	472,700		2015-06-17
179	0672	Zhong An Group Limited:O	72,531,800	400,000	3.09	0.02	424,000		2015-06-17
180	0543	Pacific Online Limited:O	302,299,442	110,000	26.76	0.01	414,700		2015-06-17
181	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,584,868	182,000	0.33	0.01	404,040		2015-06-17
182	0357	Hainan Meilan International Airport Company Limited:H	13,932,526	37,000	6.14	0.02	357,050		2015-06-17
183	3623	China Success Finance Group Holdings Limited:O	208,000	48,000	0.04	0.01	331,200		2015-06-17
184	0887	Emperor Watch & Jewellery Limited:O	143,667,274	940,000	2.09	0.01	324,300		2015-06-17
185	2355	BAOYE GROUP COMPANY LIMITED:H	2,677,681	48,000	0.97	0.02	311,040		2015-06-17
186	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,731,107	8,800	2.28	0.00	303,600		2015-06-17
187	0868	XINYI GLASS HOLDINGS LIMITED:O	183,777,686	70,646	4.69	0.00	296,713		2015-06-17
188	1239	Teamway International Group Holdings Limited:O	950,000	800,000	0.01	0.00	272,000		2015-06-17
189	6808	SUN ART RETAIL GROUP LIMITED:O	208,411,073	41,205	2.18	0.00	271,953		2015-06-17
190	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,862,239	17,696	7.48	0.00	247,390		2015-06-17
191	6818	China Everbright Bank Company Limited:H	620,070,377	52,000	9.03	0.00	245,440		2015-06-17
192	0321	TEXWINCA HOLDINGS LIMITED:O	56,953,912	22,000	4.12	0.00	180,400		2015-06-17
193	2198	China Sanjiang Fine Chemicals Company Limited:O	40,568,274	68,000	4.08	0.01	179,520		2015-06-17
194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,218,098	52,000	0.23	0.01	178,880		2015-06-17
195	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	49,800	10,000	0.26	0.05	154,000		2015-06-17
196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	34,094,482	41,000	1.11	0.00	153,340		2015-06-17
197	8255	China Binary New Fintech Group:O	222,000	90,000	0.05	0.02	147,600		2015-06-17
198	1700	Springland International Holdings Limited:O	125,740,642	50,000	5.15	0.00	137,500		2015-06-17
199	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	44,180,306	34,000	3.51	0.00	135,320		2015-06-17
200	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,105,930	22,000	2.94	0.00	89,760		2015-06-17
201	2100	BAIOO Family Interactive Limited:O	8,211,335	84,000	0.29	0.00	77,280		2015-06-17
202	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,399,463,272	6,773	4.74	0.00	50,933		2015-06-17
203	1193	China Resources Gas Group Limited:O	274,078,504	2,000	12.32	0.00	46,200		2015-06-17
204	1316	Nexteer Automotive Group Limited:O	20,188,826	5,000	0.81	0.00	43,000		2015-06-17
205	1836	Stella International Holdings Limited:O	66,404,246	2,183	8.36	0.00	41,433		2015-06-17
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,619,064	55,000	0.14	0.00	33,000		2015-06-17
207	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,809,174	4,000	2.00	0.00	29,600		2015-06-17
208	1023	SITOY GROUP HOLDINGS LIMITED:O	73,451,245	5,400	7.33	0.00	28,080		2015-06-17
209	8088	8088 Investment Holdings Limited:O	26,936,164	72,000	0.81	0.00	26,640		2015-06-17
210	0548	Shenzhen Expressway Corporation Limited:H	81,225,218	4,000	10.87	0.00	26,240		2015-06-17
211	0958	Huaneng Renewables Corporation Limited:H	513,449,192	8,231	12.25	0.00	26,175		2015-06-17
212	0689	EPI (Holdings) Limited:O	30,430	10,000	0.00	-0.00	10,700		2015-06-17
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,950,404	1,305	1.07	0.00	2,832		2015-06-17
214	0582	Shin Hwa World Limited:O	6,783,500	0	0.36	-3.27	0		2015-06-17
215	1142	E&P Global Holdings Limited:O	4,000	-800	0.00	-0.00	-432		2015-06-17
216	2002	China Sunshine Paper Holdings Company Limited:O	0	-500	0.00	-0.00	-590		2015-06-17
217	2369	Coolpad Group Limited:O	33,944,414	-250	0.78	-0.00	-608		2015-06-17
218	1049	Celestial Asia Securities Holdings Limited:O	42,802	-528	0.01	-0.00	-845		2015-06-17
219	1868	Neo-Neon Holdings Limited:O	4,554,300	-2,000	0.23	-0.00	-3,160		2015-06-17
220	3339	Lonking Holdings Limited:O	80,958,903	-2,000	1.89	-0.00	-3,320		2015-06-17
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,788,865	-2,000	0.76	-0.00	-3,420		2015-06-17
222	0297	Sinofert Holdings Limited:O	300,272,346	-2,000	4.27	-0.00	-3,800		2015-06-17
223	1889	Sanai Health Industry Group Company Limited:O	430,000	-15,000	0.03	-0.00	-7,650		2015-06-17
224	1618	Metallurgical Corporation of China Ltd.:H	95,952,495	-2,000	3.34	-0.00	-7,660		2015-06-17
225	0498	Blue River Holdings Limited:O	383,410,001	-30,000	8.38	-0.00	-8,100		2015-06-17
226	1280	China Qidian Guofeng Holdings Limited:O	33,488,000	-4,000	2.66	-0.00	-9,400		2015-06-17
227	3330	Lingbao Gold Group Company Ltd.:H	1,500	-4,000	0.00	-0.00	-9,760		2015-06-17
228	1053	Chongqing Iron & Steel Company Limited:H	8,315,588	-4,000	1.55	-0.00	-9,960		2015-06-17
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	65,159,732	-20,000	1.98	-0.00	-11,600		2015-06-17
230	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,188,223	-5,000	3.23	-0.00	-11,600		2015-06-17
231	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,906,356	-4,500	5.39	-0.00	-12,375		2015-06-17
232	0182	Concord New Energy Group Limited:O	268,242,948	-20,000	3.00	-0.00	-12,400		2015-06-17
233	3813	Pou Sheng International (Holdings) Limited:O	1,447,783	-15,000	0.03	-0.00	-13,200		2015-06-17
234	0569	China Automation Group Limited:O	6,453,210	-12,000	0.63	-0.00	-17,640		2015-06-17
235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	0	-6,000	0.00	-0.00	-19,440		2015-06-17
236	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,125	-76,000	0.00	-0.00	-21,280		2015-06-17
237	0975	Mongolian Mining Corporation:O	193,447,605	-50,000	2.09	-0.00	-23,000		2015-06-17
238	0853	MicroPort Scientific Corporation:O	22,822,869	-6,000	1.60	-0.00	-23,280		2015-06-17
239	1025	WUMART STORES, INC.:H	73,504,896	-4,000	13.70	-0.00	-23,280		2015-06-17
240	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,121,297	-2,100	2.92	-0.00	-23,310		2015-06-17
241	2008	Phoenix Media Investment (Holdings) Limited:O	44,196,175	-8,000	0.88	-0.00	-23,440		2015-06-17
242	0313	Richly Field China Development Limited:O	50,000	-100,000	0.00	-0.00	-25,000		2015-06-17
243	1224	C C Land Holdings Limited:O	44,436,354	-16,000	1.72	-0.00	-31,680		2015-06-17
244	0670	China Eastern Airlines Corporation Limited:H	55,590,147	-6,000	1.33	-0.00	-37,260		2015-06-17
245	1125	LAI FUNG HOLDINGS LIMITED:O	750,210,931	-200,000	4.65	-0.00	-38,400		2015-06-17
246	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,863,578	-10,154	7.41	-0.00	-39,804		2015-06-17
247	0970	New Sparkle Roll International Group Limited:O	207,512,000	-88,000	6.96	-0.00	-41,800		2015-06-17
248	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,048,742	-8,400	1.19	-0.00	-42,756		2015-06-17
249	3368	Parkson Retail Group Limited:O	38,634,788	-24,500	1.42	-0.00	-43,610		2015-06-17
250	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,890	-13,000	0.04	-0.01	-45,500		2015-06-17
251	1083	Towngas Smart Energy Company Limited:O	109,355,476	-8,000	4.14	-0.00	-59,280		2015-06-17
252	1628	Yuzhou Group Holdings Company Limited:O	90,479,347	-31,000	2.37	-0.00	-64,170		2015-06-17
253	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	218,049,835	-11,000	7.02	-0.00	-75,570		2015-06-17
254	1314	Tsui Wah Holdings Limited:O	3,223,491	-32,000	0.23	-0.00	-76,800		2015-06-17
255	6883	Melco Resorts & Entertainment Limited:O	1,840,252	-1,500	0.11	-0.00	-76,875		2015-06-17
256	1219	Tenwow International Holdings Limited:O	83,651,240	-25,000	4.03	-0.00	-82,500		2015-06-17
257	0405	Yuexiu Real Estate Investment Trust:Unit	95,275,177	-20,000	3.38	-0.00	-86,400		2015-06-17
258	1131	Agritrade Resources Limited:O	730,000	-45,000	0.05	-0.00	-89,550		2015-06-17
259	0043	C.P. POKPHAND CO. LTD.:O	73,131,664	-100,000	0.30	-0.00	-130,000		2015-06-17
260	1165	Shunfeng International Clean Energy Limited:O	21,368,006	-28,000	0.69	-0.00	-134,960		2015-06-17
261	0486	UNITED COMPANY RUSAL, IPJSC:O	148,124,523	-33,000	0.97	-0.00	-139,920		2015-06-17
262	0435	Sunlight Real Estate Investment Trust:Unit	20,756,348	-37,000	1.27	-0.00	-146,150		2015-06-17
263	1313	China Resources Building Materials Technology Holdings Limited:O	128,012,633	-34,000	1.96	-0.00	-150,620		2015-06-17
264	0555	REXLot Holdings Limited:O	649,866,039	-324,000	6.52	-0.00	-157,140		2015-06-17
265	3800	GCL Technology Holdings Limited (KY):O	1,788,168,008	-86,338	11.54	-0.00	-164,042		2015-06-17
266	1302	LifeTech Scientific Corporation:O	42,415,944	-64,000	1.06	-0.00	-165,760		2015-06-17
267	0086	SUN HUNG KAI & CO. LIMITED:O	11,437,589	-24,000	0.51	-0.00	-179,520		2015-06-17
268	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	122,596,490	-282,000	5.91	-0.01	-200,220		2015-06-17
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,443,331	-14,723	4.57	-0.00	-201,116		2015-06-17
270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	82,846,827	-14,000	12.24	-0.00	-211,400		2015-06-17
271	3366	Overseas Chinese Town (Asia) Holdings Limited:O	920,855	-50,000	0.14	-0.01	-217,500		2015-06-17
272	1180	Paradise Entertainment Limited (BM):O	25,083,469	-88,000	2.38	-0.01	-225,280		2015-06-17
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,307,832	-7,367	0.73	-0.00	-232,797		2015-06-17
274	0528	Kingdom Holdings Limited (KY):O	0	-140,000	0.00	-0.02	-238,000		2015-06-17
275	1685	Boer Power Holdings Limited:O	22,757,258	-15,000	2.94	-0.00	-247,500		2015-06-17
276	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,308,753	-9,258	1.67	-0.01	-259,687		2015-06-17
277	3303	Jutal Offshore Oil Services Limited:O	3,732,000	-274,000	0.47	-0.03	-301,400		2015-06-17
278	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,175,155	-77,117	9.12	-0.01	-312,324		2015-06-17
279	2383	TOM GROUP LIMITED:O	11,941,113	-158,000	0.31	-0.00	-339,700		2015-06-17
280	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,701,062	-21,000	0.27	-0.00	-346,920		2015-06-17
281	3983	China BlueChemical Ltd.:H	95,058,888	-120,000	5.37	-0.01	-364,800		2015-06-17
282	0703	Future Bright Holdings Limited:O	29,742,000	-258,000	4.28	-0.04	-366,360		2015-06-17
283	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,604,120	-4,800	0.96	-0.00	-370,560		2015-06-17
284	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,309,430	-68,160	2.89	-0.01	-374,198		2015-06-17
285	0038	FIRST TRACTOR COMPANY LIMITED:H	12,162,861	-60,000	3.03	-0.01	-397,800		2015-06-17
286	1908	C&D International Investment Group Limited:O	52,000	-48,000	0.02	-0.02	-413,280		2015-06-17
287	1883	CITIC Telecom International Holdings Limited:O	175,016,201	-107,900	5.18	-0.00	-415,415		2015-06-17
288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	86,598,204	-2,055,000	0.48	-0.01	-435,660		2015-06-17
289	8158	China Regenerative Medicine International Limited:O	8,055,000	-635,000	0.05	-0.00	-438,150		2015-06-17
290	1812	Shandong Chenming Paper Holdings Limited:H	5,238,812	-77,989	1.49	-0.02	-441,418		2015-06-17
291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,584,759	-28,960	6.92	-0.01	-504,483		2015-06-17
292	0915	Daohe Global Group Limited:O	322,000	-98,000	0.05	-0.02	-529,200		2015-06-17
293	1522	BII Railway Transportation Technology Holdings Company Limited:O	27,374,067	-188,000	1.93	-0.01	-564,000		2015-06-17
294	1361	361 Degrees International Limited:O	38,553,422	-200,000	1.86	-0.01	-588,000		2015-06-17
295	87001	Hui Xian Real Estate Investment Trust:Unit	308,966,615	-175,271	5.77	-0.00	-609,943		2015-06-17
296	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,935,251	-61,000	0.86	-0.02	-619,760		2015-06-17
297	0585	Imagi International Holdings Limited:O	9,335,768	-1,500,000	0.09	-0.02	-637,500		2015-06-17
298	0069	SHANGRI-LA ASIA LIMITED:O	165,694,902	-56,164	4.63	-0.00	-654,872		2015-06-17
299	0709	GIORDANO INTERNATIONAL LIMITED:O	70,697,035	-162,000	4.50	-0.01	-688,500		2015-06-17
300	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,889,339	-56,000	1.66	-0.01	-704,480		2015-06-17
301	3808	SINOTRUK (HONG KONG) LIMITED:O	38,043,398	-144,000	1.38	-0.01	-711,360		2015-06-17
302	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,434,937	-228,000	4.85	-0.01	-729,600		2015-06-17
303	1830	Perfect Medical Health Management Limited (KY):O	49,950,000	-368,000	4.43	-0.03	-739,680		2015-06-17
304	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,520,702	-66,000	1.95	-0.04	-764,280		2015-06-17
305	0917	NEW WORLD CHINA LAND LIMITED:O	345,582,291	-166,000	3.98	-0.00	-773,560		2015-06-17
306	1500	In Construction Holdings Limited:O	2,520,000	-860,000	0.30	-0.10	-774,000		2015-06-17
307	0815	China Silver Group Limited:O	6,284,000	-166,000	0.48	-0.01	-813,400		2015-06-17
308	1086	Goodbaby International Holdings Limited:O	97,305,853	-250,000	8.83	-0.02	-817,500		2015-06-17
309	1369	Wuzhou International Holdings Limited:O	37,224,000	-602,000	0.75	-0.01	-842,800		2015-06-17
310	0826	Tiangong International Company Limited:O	47,605,405	-624,000	2.14	-0.03	-873,600		2015-06-17
311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	169,333,455	-508,000	3.19	-0.01	-889,000		2015-06-17
312	1045	APT SATELLITE HOLDINGS LIMITED:O	44,301,247	-110,000	7.12	-0.02	-924,000		2015-06-17
313	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,318,000	-840,000	0.07	-0.02	-932,400		2015-06-17
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,374,899	-33,411	4.53	-0.01	-972,260		2015-06-17
315	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	81,541,680	-47,000	13.84	-0.01	-994,050		2015-06-17
316	0261	GBA Holdings Limited:O	168,645	-20,000,000	0.00	-0.03	-1,000,000		2015-06-17
317	0272	SHUI ON LAND LIMITED:O	480,092,745	-444,400	5.98	-0.01	-1,004,344		2015-06-17
318	0603	China Oil And Gas Group Limited:O	114,148,163	-1,322,000	1.96	-0.02	-1,004,720		2015-06-17
319	1623	Hilong Holding Limited:O	108,444,586	-480,000	6.39	-0.03	-1,012,800		2015-06-17
320	0547	Digital Domain Holdings Limited:O	3,406,770	-1,500,000	0.03	-0.02	-1,020,000		2015-06-17
321	0410	SOHO CHINA LIMITED:O	378,701,270	-203,543	7.28	-0.00	-1,046,211		2015-06-17
322	3380	Logan Group Company Limited:O	3,996,000	-330,000	0.08	-0.01	-1,056,000		2015-06-17
323	1363	CT Environmental Group Limited:O	43,000,379	-97,700	2.81	-0.01	-1,090,332		2015-06-17
324	3328	Bank of Communications Co., Ltd.:H	791,689,490	-145,000	2.26	-0.00	-1,151,300		2015-06-17
325	0604	SHENZHEN INVESTMENT LIMITED:O	132,847,984	-303,516	1.80	-0.00	-1,232,275		2015-06-17
326	0933	Brightoil Petroleum (Holdings) Limited:O	19,646,281	-297,000	0.19	-0.00	-1,277,100		2015-06-17
327	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	23,921,000	-1,000,000	0.51	-0.02	-1,290,000		2015-06-17
328	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	174,274,229	-317,000	5.26	-0.01	-1,321,890		2015-06-17
329	1260	Wonderful Sky Financial Group Holdings Limited:O	41,620,000	-500,000	3.47	-0.04	-1,330,000		2015-06-17
330	0285	BYD Electronic (International) Company Limited:O	70,899,230	-125,500	3.15	-0.01	-1,357,910		2015-06-17
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,028,905	-56,500	12.84	-0.01	-1,443,575		2015-06-17
332	2280	HC Group Inc.:O	8,689,215	-170,800	1.30	-0.03	-1,456,924		2015-06-17
333	1070	TCL Electronics Holdings Limited:O	38,299,591	-265,800	2.85	-0.02	-1,517,718		2015-06-17
334	0010	HANG LUNG GROUP LIMITED:O	111,988,670	-43,000	8.27	-0.00	-1,535,100		2015-06-17
335	0818	Hi Sun Technology (China) Limited:O	41,190,959	-603,000	1.48	-0.02	-1,537,650		2015-06-17
336	0066	MTR CORPORATION LIMITED:O	87,792,030	-41,891	1.50	-0.00	-1,543,683		2015-06-17
337	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,100,000	-218,000	1.40	-0.15	-1,578,320		2015-06-17
338	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,773,000	-224,000	2.30	-0.03	-1,624,000		2015-06-17
339	0659	CTF Services Limited (BM):O	136,433,926	-137,000	3.61	-0.00	-1,652,220		2015-06-17
340	2488	LAUNCH TECH COMPANY LIMITED:H	224,000	-59,600	0.16	-0.04	-1,668,800		2015-06-17
341	0207	Joy City Property Limited:O	253,196,000	-728,800	1.78	-0.01	-1,683,528		2015-06-17
342	1555	MIE Holdings Corporation:O	16,762,782	-1,448,000	0.64	-0.06	-1,694,160		2015-06-17
343	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	473,376,372	-334,300	10.18	-0.01	-1,741,703		2015-06-17
344	2345	Shanghai Prime Machinery Company Limited:H	6,328,000	-850,000	0.83	-0.11	-1,751,000		2015-06-17
345	0698	TONGDA GROUP HOLDINGS LIMITED:O	137,556,000	-1,220,000	2.52	-0.02	-1,830,000		2015-06-17
346	0756	Summi (Group) Holdings Limited:O	137,128,000	-1,388,000	10.17	-0.10	-1,873,800		2015-06-17
347	2880	Liaoning Port Co., Ltd.:H	21,626,412	-500,000	2.04	-0.05	-1,875,000		2015-06-17
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,146,131	-32,692	15.19	-0.01	-1,889,598		2015-06-17
349	0683	KERRY PROPERTIES LIMITED:O	112,276,367	-62,000	7.77	-0.00	-1,906,500		2015-06-17
350	1128	Wynn Macau, Limited:O	490,306,588	-140,900	9.44	-0.00	-1,969,782		2015-06-17
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	35,458,691	-731,000	2.05	-0.04	-2,024,870		2015-06-17
352	0288	WH Group Limited (KY):O	4,913,631,868	-363,700	33.54	-0.00	-2,036,720		2015-06-17
353	0778	Fortune Real Estate Investment Trust:Unit	152,105,682	-269,000	8.09	-0.01	-2,103,580		2015-06-17
354	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,743,874	-464,798	16.96	-0.03	-2,114,831		2015-06-17
355	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	51,944,237	-538,000	3.42	-0.04	-2,173,520		2015-06-17
356	0895	Dongjiang Environmental Company Limited:H	2,778,574	-51,110	3.47	-0.06	-2,177,286		2015-06-17
357	2298	Cosmo Lady (China) Holdings Company Limited:O	46,211,456	-283,000	2.42	-0.01	-2,221,550		2015-06-17
358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	510,742,093	-142,857	9.11	-0.00	-2,248,569		2015-06-17
359	2300	AMVIG Holdings Limited:O	136,257,273	-590,000	14.67	-0.06	-2,312,800		2015-06-17
360	1928	Sands China Ltd.:O	505,033,150	-85,600	6.26	-0.00	-2,525,200		2015-06-17
361	0101	HANG LUNG PROPERTIES LIMITED:O	391,520,280	-107,000	8.73	-0.00	-2,546,600		2015-06-17
362	2128	China Lesso Group Holdings Limited:O	119,059,230	-384,000	3.83	-0.01	-2,611,200		2015-06-17
363	1333	China Zhongwang Holdings Limited:O	20,345,796	-664,400	0.37	-0.01	-2,657,600		2015-06-17
364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	474,838,771	-359,960	8.04	-0.01	-2,681,702		2015-06-17
365	0425	Minth Group Limited:O	152,241,928	-154,000	13.77	-0.01	-2,725,800		2015-06-17
366	1208	MMG Limited (HK):O	14,842,306	-976,000	0.28	-0.02	-2,762,080		2015-06-17
367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	86,360,855	-485,000	23.18	-0.13	-2,783,900		2015-06-17
368	3777	China Fiber Optic Network System Group Ltd.:O	34,180,932	-1,068,000	1.91	-0.06	-2,808,840		2015-06-17
369	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,597,792	-212,000	7.82	-0.02	-2,815,360		2015-06-17
370	2238	Guangzhou Automobile Group Co., Ltd.:H	705,758,369	-405,665	31.89	-0.02	-3,018,148		2015-06-17
371	1918	Sunac China Holdings Limited:O	240,455,818	-360,000	7.08	-0.01	-3,225,600		2015-06-17
372	0004	Wharf (Holdings) Limited (The):O	189,372,041	-64,531	6.25	-0.00	-3,329,800		2015-06-17
373	1813	KWG Group Holdings Limited:O	80,909,682	-511,000	2.75	-0.02	-3,367,490		2015-06-17
374	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	126,787,965	-702,239	8.41	-0.05	-3,462,038		2015-06-17
375	3378	Xiamen International Port Co., Ltd:H	30,709,031	-968,994	3.11	-0.10	-3,536,828		2015-06-17
376	1052	Yuexiu Transport Infrastructure Limited:O	87,916,824	-613,660	5.25	-0.04	-3,571,501		2015-06-17
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,767,191	-723,939	2.35	-0.03	-3,750,004		2015-06-17
378	2866	COSCO SHIPPING Development Co., Ltd.:H	313,019,846	-1,197,800	8.34	-0.03	-3,773,070		2015-06-17
379	0511	TELEVISION BROADCASTS LIMITED:O	16,744,693	-84,300	3.82	-0.02	-3,780,855		2015-06-17
380	0697	Shoucheng Holdings Limited:O	43,156,436	-6,942,000	0.48	-0.08	-3,818,100		2015-06-17
381	0806	Value Partners Group Limited:O	491,801,303	-282,000	26.64	-0.02	-3,857,760		2015-06-17
382	0291	China Resources Beer (Holdings) Company Limited:O	121,452,661	-168,662	5.02	-0.01	-4,022,589	*	2015-06-17
383	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	179,623,862	-220,000	4.57	-0.01	-4,175,600		2015-06-17
384	6839	Yunnan Water Investment Co., Limited:H	18,664,000	-615,000	5.13	-0.96	-4,175,850		2015-06-17
385	2777	Guangzhou R&F Properties Co., Ltd.:H	62,549,396	-438,700	6.16	-0.04	-4,207,133		2015-06-17
386	0881	Zhongsheng Group Holdings Limited:O	114,331,839	-771,366	5.33	-0.04	-4,435,355		2015-06-17
387	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	332,292,024	-715,483	13.22	-0.03	-4,443,149		2015-06-17
388	2007	Country Garden Holdings Company Limited:O	3,336,185,858	-1,313,000	14.77	-0.01	-4,503,590		2015-06-17
389	0587	Hua Han Health Industry Holdings Limited:O	126,200,933	-2,799,194	1.71	-0.04	-4,562,686		2015-06-17
390	0735	China Power Clean Energy Development Company Limited:O	189,681,655	-6,842,066	1.60	-0.06	-4,584,184		2015-06-17
391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	185,481,343	-565,303	10.80	-0.03	-4,601,566		2015-06-17
392	1310	HKBN Ltd.:O	64,124,132	-486,500	6.38	-0.05	-4,612,020		2015-06-17
393	1515	China Resources Medical Holdings Company Limited:O	94,434,890	-311,500	11.33	-0.04	-4,622,660		2015-06-17
394	3360	Far East Horizon Limited:O	421,820,516	-665,000	12.81	-0.02	-4,801,300		2015-06-17
395	1368	Xtep International Holdings Limited:O	33,521,177	-1,517,720	1.54	-0.07	-4,856,704		2015-06-17
396	0008	PCCW LIMITED:O	340,608,468	-1,048,464	4.57	-0.01	-4,927,781		2015-06-17
397	0102	Summit Ascent Holdings Limited:O	54,480,537	-1,056,110	3.67	-0.07	-4,932,034		2015-06-17
398	0694	Beijing Capital International Airport Company Limited:H	172,218,087	-610,807	9.16	-0.03	-5,332,345		2015-06-17
399	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,376,284	-1,991,185	0.58	-0.02	-5,416,023		2015-06-17
400	0148	Kingboard Holdings Limited:O	61,474,562	-396,000	5.99	-0.04	-5,448,960		2015-06-17
401	2233	WEST CHINA CEMENT LIMITED:O	234,283,530	-3,290,347	5.19	-0.07	-5,593,590	*	2015-06-17
402	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	211,711,764	-2,492,000	11.36	-0.13	-5,706,680		2015-06-17
403	0522	ASMPT Limited:O	40,319,118	-70,177	10.02	-0.02	-5,758,023		2015-06-17
404	0538	Ajisen (China) Holdings Limited:O	59,288,593	-1,408,308	5.43	-0.13	-5,971,226		2015-06-17
405	1913	PRADA S.P.A.:O	181,524,252	-161,700	7.09	-0.01	-5,999,070		2015-06-17
406	0347	Angang Steel Company Limited:H	128,886,242	-1,115,000	11.87	-0.10	-6,322,050		2015-06-17
407	0861	DIGITAL CHINA HOLDINGS LIMITED:O	94,653,096	-579,600	8.65	-0.05	-6,329,232		2015-06-17
408	0884	CIFI Holdings (Group) Co. Ltd.:O	95,869,335	-3,176,933	1.42	-0.05	-6,417,405		2015-06-17
409	2688	ENN Energy Holdings Limited:O	181,942,570	-132,124	16.80	-0.01	-6,513,713		2015-06-17
410	1788	Guotai Junan International Holdings Limited:O	17,598,049	-434,807	0.76	-0.02	-6,696,028		2015-06-17
411	3900	Greentown China Holdings Limited:O	55,914,708	-694,500	2.59	-0.03	-7,153,350		2015-06-17
412	3818	China Dongxiang (Group) Co., Ltd.:O	153,109,624	-3,393,000	2.77	-0.06	-7,396,740		2015-06-17
413	2211	Universal Health International Group Holding Limited:O	150,002,311	-1,649,000	7.50	-0.08	-7,404,010		2015-06-17
414	2009	BBMG Corporation:H	130,598,815	-959,500	11.17	-0.08	-7,589,645		2015-06-17
415	1963	Bank of Chongqing Co., Ltd.:H	14,508,689	-980,200	1.25	-0.08	-7,772,986		2015-06-17
416	1999	Man Wah Holdings Limited:O	14,331,878	-986,508	0.74	-0.05	-7,970,985		2015-06-17
417	0371	Beijing Enterprises Water Group Limited:O	401,503,098	-1,270,273	4.61	-0.01	-8,015,423		2015-06-17
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	358,546,742	-610,000	8.94	-0.02	-8,125,200		2015-06-17
419	1068	China Yurun Food Group Limited:O	33,606,844	-2,362,240	1.84	-0.13	-8,126,106		2015-06-17
420	0728	CHINA TELECOM CORPORATION LIMITED:H	2,637,503,377	-1,741,560	19.01	-0.01	-8,254,994		2015-06-17
421	2357	AviChina Industry & Technology Company Limited:H	120,258,201	-988,000	5.10	-0.04	-8,447,400		2015-06-17
422	3323	China National Building Material Company Limited:H	262,139,222	-1,119,400	9.10	-0.04	-8,507,440		2015-06-17
423	2282	MGM China Holdings Limited:O	214,957,290	-655,633	5.66	-0.02	-8,982,172		2015-06-17
424	0006	Power Assets Holdings Limited:O	274,960,874	-130,569	12.88	-0.01	-9,309,570		2015-06-17
425	0623	SinoMedia Holding Limited:O	29,744,755	-1,914,500	5.21	-0.34	-9,342,760		2015-06-17
426	1072	Dongfang Electric Corporation Limited:H	14,484,886	-632,400	4.26	-0.19	-9,865,440		2015-06-17
427	1339	People's Insurance Company (Group) of China Limited (The):H	685,705,560	-2,182,861	7.86	-0.03	-10,346,761		2015-06-17
428	0753	Air China Limited:H	204,038,292	-1,207,600	4.47	-0.03	-10,361,208		2015-06-17
429	1177	SINO BIOPHARMACEUTICAL LIMITED:O	446,685,325	-1,185,509	9.04	-0.02	-10,385,059		2015-06-17
430	2356	DAH SING BANKING GROUP LIMITED:O	22,906,544	-624,569	1.63	-0.04	-10,830,026		2015-06-17
431	0606	China Agri-Industries Holdings Limited:O	93,203,731	-2,346,000	1.78	-0.04	-10,908,900		2015-06-17
432	3308	Golden Eagle Retail Group Limited:O	4,012,330	-1,026,138	0.23	-0.06	-10,979,677		2015-06-17
433	0763	ZTE CORPORATION:H	67,425,554	-574,619	10.71	-0.09	-11,750,959		2015-06-17
434	0390	CHINA RAILWAY GROUP LIMITED:H	334,543,929	-1,317,000	7.95	-0.03	-11,839,830		2015-06-17
435	3389	Hengdeli Holdings Limited:O	59,745,798	-8,000,000	1.25	-0.17	-12,000,000		2015-06-17
436	2038	FIH Mobile Limited:O	162,635,980	-2,765,486	2.09	-0.04	-12,112,829		2015-06-17
437	0563	Shanghai Industrial Urban Development Group Limited:O	12,083,933	-5,600,000	0.25	-0.12	-12,264,000		2015-06-17
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	209,771,618	-3,089,605	6.00	-0.09	-12,512,900		2015-06-17
439	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,543,169,035	-3,316,900	17.53	-0.04	-12,637,389		2015-06-17
440	0270	GUANGDONG INVESTMENT LIMITED:O	435,020,244	-1,182,000	6.95	-0.02	-12,812,880		2015-06-17
441	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,974,675	-2,250,000	8.25	-0.17	-13,027,500		2015-06-17
442	0177	Jiangsu Expressway Company Limited:H	135,706,088	-1,262,000	11.11	-0.10	-13,074,320		2015-06-17
443	6863	China Huishan Dairy Holdings Company Limited:O	111,550,071	-8,367,959	0.78	-0.06	-13,221,375		2015-06-17
444	2899	ZIJIN MINING GROUP CO., LTD.:H	347,983,757	-5,002,000	6.03	-0.09	-13,405,360		2015-06-17
445	1293	Grand Baoxin Auto Group Limited:O	96,703,759	-2,668,384	3.78	-0.10	-13,715,494		2015-06-17
446	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,743,456	-2,734,000	5.49	-0.09	-14,189,460		2015-06-17
447	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	101,613,036	-2,647,400	7.11	-0.19	-14,243,012		2015-06-17
448	1800	China Communications Construction Company Limited:H	402,882,044	-1,208,250	9.10	-0.03	-14,619,825		2015-06-17
449	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	800,707,539	-527,100	8.12	-0.01	-14,758,800		2015-06-17
450	0283	Goldin Properties Holdings Limited:O	9,639,776	-1,980,808	0.27	-0.06	-14,895,676		2015-06-17
451	1776	GF Securities Co., Ltd.:H	38,322,622	-749,120	2.25	-0.04	-16,742,832		2015-06-17
452	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,212,583	-1,607,400	1.28	-0.16	-17,809,992		2015-06-17
453	0546	Fufeng Group Limited:O	84,303,307	-3,056,000	3.99	-0.14	-18,244,320		2015-06-17
454	3933	United Laboratories International Holdings Limited (The):O	15,541,225	-2,967,534	0.96	-0.18	-18,280,009		2015-06-17
455	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,431,578,731	-21,012,583	5.97	-0.05	-18,491,073		2015-06-17
456	2382	Sunny Optical Technology (Group) Company Limited:O	140,503,421	-1,215,000	12.81	-0.11	-19,512,900		2015-06-17
457	0902	HUA NENG POWER INTERNATIONAL, INC.:H	585,374,005	-1,998,662	14.93	-0.05	-20,386,352		2015-06-17
458	0816	Huadian Fuxin Energy Corporation Limited:H	127,852,096	-5,368,000	4.97	-0.21	-20,666,800		2015-06-17
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,830,121	-509,900	15.08	-0.05	-20,676,445		2015-06-17
460	2313	Shenzhou International Group Holdings Limited:O	112,725,249	-621,678	8.06	-0.04	-21,603,311		2015-06-17
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	377,625,984	-1,626,000	8.42	-0.04	-21,625,800		2015-06-17
462	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,715,867	-756,115	4.69	-0.02	-21,813,918		2015-06-17
463	2888	STANDARD CHARTERED PLC:O	14,723,179	-179,741	0.58	-0.01	-22,090,169		2015-06-17
464	1066	Shandong Weigao Group Medical Polymer Company Limited:H	346,364,152	-4,139,043	18.39	-0.22	-22,888,908		2015-06-17
465	2202	China Vanke Company Limited:H	142,468,217	-1,201,902	10.83	-0.09	-23,773,622		2015-06-17
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,741,848	-5,000,000	0.33	-0.25	-24,400,000		2015-06-17
467	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,590,695	-4,600,000	3.77	-1.11	-26,496,000		2015-06-17
468	1898	China Coal Energy Company Limited:H	120,304,687	-5,489,797	2.93	-0.13	-27,668,577		2015-06-17
469	2727	Shanghai Electric Group Company Limited:H	117,807,990	-3,928,584	3.96	-0.13	-27,735,803		2015-06-17
470	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	673,084,956	-3,144,154	7.98	-0.04	-28,894,775		2015-06-17
471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	95,336,283	-328,683	7.79	-0.03	-29,827,982		2015-06-17
472	1112	Health and Happiness (H&H) International Holdings Limited:O	27,626,506	-1,155,000	4.53	-0.19	-31,531,500		2015-06-17
473	2133	Greenway Mining Group Limited:O	2,003,000	-45,964,937	0.10	-2.31	-32,175,456		2015-06-17
474	1038	CK Infrastructure Holdings Limited:O	203,155,031	-570,508	8.06	-0.02	-35,257,394		2015-06-17
475	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	462,108,044	-1,122,667	4.37	-0.01	-36,374,411		2015-06-17
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	471,754,116	-2,130,500	10.26	-0.05	-37,070,700		2015-06-17
477	0337	Greenland Hong Kong Holdings Limited:O	31,347,643	-5,961,759	1.25	-0.24	-38,811,051		2015-06-17
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,354,504	-5,632,000	6.50	-0.34	-39,367,680		2015-06-17
479	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	212,379,114	-3,585,038	14.81	-0.25	-40,152,426		2015-06-17
480	1051	G-Resources Group Limited:O	1,129,381,132	-146,234,100	4.26	-0.55	-43,870,230		2015-06-17
481	0493	GOME Retail Holdings Limited:O	691,037,617	-23,827,119	4.07	-0.14	-44,556,713		2015-06-17
482	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,110,266,943	-10,901,653	9.52	-0.09	-49,602,521		2015-06-17
483	0001	CK Hutchison Holdings Limited:O	414,101,346	-444,100	10.73	-0.01	-50,449,760		2015-06-17
484	0241	Alibaba Health Information Technology Limited:O	83,308,273	-5,784,705	1.02	-0.07	-54,260,533		2015-06-17
485	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,779,706	-2,576,088	17.99	-0.34	-58,863,611		2015-06-17
486	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	351,296,089	-1,407,231	28.61	-0.11	-59,033,340		2015-06-17
487	0968	XINYI SOLAR HOLDINGS LIMITED:O	210,005,867	-17,860,500	3.19	-0.27	-60,725,700		2015-06-17
488	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,894,773	-1,221,867	4.20	-0.04	-65,675,351		2015-06-17
489	0665	Haitong International Securities Group Limited:O	42,101,866	-9,240,092	0.83	-0.18	-67,822,275		2015-06-17
490	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	545,423,717	-626,400	14.65	-0.02	-69,467,760		2015-06-17
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,547,696	-600,871	7.67	-0.02	-75,890,007		2015-06-17
492	0696	TRAVELSKY TECHNOLOGY LIMITED:H	175,450,720	-6,458,570	18.81	-0.69	-82,023,839		2015-06-17
493	3968	CHINA MERCHANTS BANK CO., LTD.:H	717,438,588	-3,491,340	15.63	-0.08	-82,744,758		2015-06-17
494	0144	China Merchants Port Holdings Company Limited:O	137,919,303	-2,805,951	5.37	-0.11	-95,121,739		2015-06-17
495	1099	SINOPHARM GROUP CO. LTD.:H	282,289,373	-2,632,134	23.67	-0.22	-95,809,678		2015-06-17
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,121,091,543	-27,769,037	23.17	-0.09	-113,853,052		2015-06-17
497	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	70,797,773	-1,877,550	10.85	-0.29	-125,420,340		2015-06-17
498	0916	China Longyuan Power Group Corporation Limited:H	619,923,861	-15,356,000	18.56	-0.46	-134,211,440		2015-06-17
499	6881	China Galaxy Securities Co., Ltd.:H	290,512,811	-14,068,900	7.87	-0.38	-156,446,168		2015-06-17
500	3698	Huishang Bank Corporation Limited:H	25,431,960	-41,247,800	0.80	-1.30	-164,166,244		2015-06-17
501	0267	CITIC Limited (HK):O	647,784,567	-14,327,000	2.60	-0.06	-205,449,180		2015-06-17
502	0656	FOSUN INTERNATIONAL LIMITED:O	128,631,408	-13,443,500	1.67	-0.17	-268,332,260		2015-06-17
503	1398	Industrial and Commercial Bank of China Limited:H	14,509,269,895	-71,644,000	16.72	-0.08	-460,670,920		2015-06-17
504	3988	BANK OF CHINA LIMITED:H	11,052,655,500	-381,411,769	13.22	-0.46	-1,990,969,434		2015-06-17

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