JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-06-24 to 2015-06-25

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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	0857	PETROCHINA COMPANY LIMITED:H	2,700,731,292	129,531,750	12.80	0.61	1,170,967,020		2015-06-25
2	1398	Industrial and Commercial Bank of China Limited:H	14,199,878,494	133,724,575	16.36	0.15	895,954,653		2015-06-25
3	3988	BANK OF CHINA LIMITED:H	10,607,170,031	118,848,519	12.68	0.14	609,692,902		2015-06-25
4	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,208,783,804	89,711,472	23.45	0.29	379,479,527		2015-06-25
5	0998	China CITIC Bank Corporation Limited:H	1,014,004,888	34,157,550	6.81	0.23	222,707,226		2015-06-25
6	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	460,253,861	11,006,678	10.01	0.24	201,862,475		2015-06-25
7	1113	CK Asset Holdings Limited (KY):O	500,825,423	2,908,875	12.98	0.08	188,349,656		2015-06-25
8	1045	APT SATELLITE HOLDINGS LIMITED:O	66,220,760	21,856,263	7.10	-0.03	182,062,671		2015-06-25
9	0604	SHENZHEN INVESTMENT LIMITED:O	71,588,350	36,751,301	0.97	0.50	145,902,665		2015-06-25
10	0005	HSBC HOLDINGS PLC:O	527,290,159	1,737,851	2.70	0.01	126,950,016		2015-06-25
11	3968	CHINA MERCHANTS BANK CO., LTD.:H	701,012,065	5,029,407	15.27	0.11	116,682,242		2015-06-25
12	0941	China Mobile Limited (HK):O	870,623,211	1,140,789	4.25	0.01	115,561,926		2015-06-25
13	0902	HUA NENG POWER INTERNATIONAL, INC.:H	581,907,856	10,421,400	14.84	0.27	112,967,976		2015-06-25
14	1800	China Communications Construction Company Limited:H	374,543,395	8,346,976	8.46	0.19	99,329,014		2015-06-25
15	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	958,715,448	2,727,055	12.88	0.04	93,401,634		2015-06-25
16	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,052,939,858	17,915,134	9.03	0.15	81,155,557		2015-06-25
17	2202	China Vanke Company Limited:H	152,436,896	4,151,647	11.59	0.32	80,541,952		2015-06-25
18	1339	People's Insurance Company (Group) of China Limited (The):H	724,923,415	12,573,783	8.31	0.14	63,120,391		2015-06-25
19	3333	China Evergrande Group:O	346,531,785	11,785,208	2.22	0.08	56,333,294		2015-06-25
20	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,793,421	2,475,472	4.65	0.06	49,311,402		2015-06-25
21	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	72,316,567	710,171	11.08	0.11	44,847,299		2015-06-25
22	0728	CHINA TELECOM CORPORATION LIMITED:H	2,665,499,923	8,960,000	19.21	0.06	42,201,600		2015-06-25
23	1088	China Shenhua Energy Company Limited:H	402,604,384	2,213,168	11.85	0.07	39,881,287		2015-06-25
24	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	343,856,785	1,685,137	7.16	0.04	37,831,326		2015-06-25
25	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,418,162	742,571	13.04	0.11	35,977,565		2015-06-25
26	1193	China Resources Gas Group Limited:O	281,541,734	1,456,102	12.66	0.07	34,509,617		2015-06-25
27	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	355,461,050	720,032	28.95	0.06	32,257,434		2015-06-25
28	0958	Huaneng Renewables Corporation Limited:H	529,066,101	9,218,000	12.62	0.22	29,774,140		2015-06-25
29	3328	Bank of Communications Co., Ltd.:H	803,788,734	3,259,660	2.30	0.01	26,435,843		2015-06-25
30	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,965,809	2,389,045	14.43	0.17	25,371,658		2015-06-25
31	1866	CHINA XLX FERTILISER LTD.:O	5,658,000	5,000,000	0.57	0.50	24,950,000		2015-06-25
32	0823	Link Real Estate Investment Trust:Unit	385,045,157	532,868	16.80	0.02	24,725,075		2015-06-25
33	0165	CHINA EVERBRIGHT LIMITED (HK):O	85,429,735	799,425	5.07	0.05	22,583,756		2015-06-25
34	3836	China Harmony Auto Holding Limited:O	24,314,186	2,350,000	1.54	0.15	21,972,500		2015-06-25
35	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,550,492,242	5,034,982	17.62	0.06	21,297,974		2015-06-25
36	0291	China Resources Beer (Holdings) Company Limited:O	124,926,501	810,425	5.16	0.03	20,908,965		2015-06-25
37	1099	SINOPHARM GROUP CO. LTD.:H	278,851,552	586,200	23.38	0.05	20,810,100		2015-06-25
38	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,629,431	376,058	4.29	0.01	20,250,723		2015-06-25
39	1829	China Machinery Engineering Corporation:H	137,339,828	2,384,950	15.12	0.26	20,033,580		2015-06-25
40	0700	TENCENT HOLDINGS LIMITED:O	1,000,238,300	117,504	10.67	0.00	19,035,648		2015-06-25
41	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,506,519,935	3,111,000	33.31	0.04	18,697,110		2015-06-25
42	1816	CGN Power Co., Ltd.:H	740,039,156	4,334,864	6.63	0.04	18,596,567		2015-06-25
43	2866	COSCO SHIPPING Development Co., Ltd.:H	304,243,846	5,555,531	8.11	0.15	18,222,142		2015-06-25
44	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	591,525,547	1,696,437	6.58	0.02	17,744,731		2015-06-25
45	6886	Huatai Securities Co., Ltd.:H	86,842,837	749,800	5.05	0.04	17,582,810		2015-06-25
46	1378	China Hongqiao Group Limited:O	45,803,161	2,329,141	0.74	0.04	17,212,352		2015-06-25
47	6837	Haitong Securities Co., Ltd.:H	114,958,305	750,842	3.37	0.02	16,706,235		2015-06-25
48	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,536,258	3,486,448	0.71	0.17	16,351,441		2015-06-25
49	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	188,229,791	3,849,902	5.68	0.12	16,092,590		2015-06-25
50	1211	BYD COMPANY LIMITED:H	39,058,101	317,934	4.27	0.03	15,737,733		2015-06-25
51	0358	Jiangxi Copper Company Limited:H	150,797,928	1,132,400	10.87	0.08	15,400,640		2015-06-25
52	1972	SWIRE PROPERTIES LIMITED:O	223,727,138	610,200	3.82	0.01	15,193,980		2015-06-25
53	2020	ANTA Sports Products Limited:O	152,998,575	804,148	6.12	0.03	14,651,577		2015-06-25
54	0694	Beijing Capital International Airport Company Limited:H	177,387,929	1,509,542	9.44	0.08	14,084,027		2015-06-25
55	1919	COSCO SHIPPING Holdings Co., Ltd.:H	64,451,618	2,545,500	2.50	0.10	13,440,240		2015-06-25
56	1432	China Shengmu Organic Milk Limited:O	57,426,689	6,528,031	0.90	0.10	13,251,903		2015-06-25
57	0566	Hanergy Thin Film Power Group Limited:O	262,470,275	3,338,500	0.63	0.01	13,053,535	*	2015-06-25
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	128,645,760	1,976,550	3.00	0.05	12,827,810		2015-06-25
59	0751	Skyworth Group Limited:O	153,885,385	1,693,850	5.40	0.06	12,771,629		2015-06-25
60	0753	Air China Limited:H	191,950,944	1,310,000	4.21	0.03	12,405,700		2015-06-25
61	6808	SUN ART RETAIL GROUP LIMITED:O	211,947,265	1,724,674	2.22	0.02	11,951,991		2015-06-25
62	2688	ENN Energy Holdings Limited:O	182,458,026	238,288	16.85	0.02	11,640,369		2015-06-25
63	0288	WH Group Limited (KY):O	4,927,507,312	2,034,000	33.64	0.01	11,390,400		2015-06-25
64	2298	Cosmo Lady (China) Holdings Company Limited:O	49,146,116	1,463,000	2.58	0.08	11,118,800		2015-06-25
65	6030	CITIC Securities Company Limited:H	82,424,957	362,500	3.62	0.02	10,893,125		2015-06-25
66	0656	FOSUN INTERNATIONAL LIMITED:O	136,859,441	535,009	1.77	0.01	10,726,930		2015-06-25
67	3636	Poly Culture Group Corporation Limited:H	4,696,436	339,900	5.25	0.38	10,553,895		2015-06-25
68	1918	Sunac China Holdings Limited:O	238,506,608	1,157,000	7.02	0.03	10,551,840		2015-06-25
69	3606	Fuyao Glass Industry Group Co., Ltd.:H	66,578,400	526,400	13.17	0.10	10,485,888		2015-06-25
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	570,739,999	1,202,362	7.07	0.01	9,654,967		2015-06-25
71	0586	China Conch Venture Holdings Limited:O	34,824,692	481,000	1.93	0.03	9,369,880		2015-06-25
72	0762	CHINA UNICOM (HONG KONG) LIMITED:O	887,339,184	731,627	3.71	0.00	9,277,030		2015-06-25
73	0960	Longfor Group Holdings Limited:O	246,053,431	746,347	4.22	0.01	9,224,849		2015-06-25
74	2128	China Lesso Group Holdings Limited:O	121,685,266	1,271,075	3.91	0.04	9,189,872		2015-06-25
75	0555	REXLot Holdings Limited:O	683,170,111	20,671,951	6.86	0.21	9,095,658	*	2015-06-25
76	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,237,990	761,970	2.99	0.05	8,823,613		2015-06-25
77	1236	National Agricultural Holdings Limited:O	53,115,000	1,835,000	2.53	0.09	8,808,000		2015-06-25
78	0177	Jiangsu Expressway Company Limited:H	136,768,196	844,200	11.19	0.07	8,425,116		2015-06-25
79	1083	Towngas Smart Energy Company Limited:O	111,244,341	1,092,251	4.21	0.04	8,093,580		2015-06-25
80	0813	Shimao Group Holdings Limited:O	108,041,332	505,088	3.11	0.01	7,970,289		2015-06-25
81	1186	China Railway Construction Corporation Limited:H	139,153,626	631,300	6.70	0.03	7,903,876		2015-06-25
82	0750	China Shuifa Singyes Energy Holdings Limited:O	47,217,273	750,000	6.78	0.11	7,815,000		2015-06-25
83	0606	China Agri-Industries Holdings Limited:O	96,447,303	1,541,596	1.84	0.03	7,785,060		2015-06-25
84	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,935,748	190,669	13.00	0.01	7,626,760		2015-06-25
85	2357	AviChina Industry & Technology Company Limited:H	126,799,839	849,272	5.38	0.04	7,380,174		2015-06-25
86	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,987,392	2,133,000	2.85	0.07	7,273,530		2015-06-25
87	6881	China Galaxy Securities Co., Ltd.:H	299,768,863	678,903	8.12	0.02	7,182,794		2015-06-25
88	0384	CHINA GAS HOLDINGS LIMITED:O	219,264,944	557,000	4.38	0.01	7,129,600		2015-06-25
89	3393	Wasion Holdings Limited:O	49,529,606	588,000	4.82	0.06	7,091,280		2015-06-25
90	0883	CNOOC LIMITED:O	3,538,433,723	600,750	7.93	0.00	6,812,505		2015-06-25
91	0321	TEXWINCA HOLDINGS LIMITED:O	63,731,982	766,000	4.61	0.06	6,786,760		2015-06-25
92	1776	GF Securities Co., Ltd.:H	39,915,916	313,000	2.35	0.02	6,698,200		2015-06-25
93	0144	China Merchants Port Holdings Company Limited:O	139,730,764	200,663	5.44	0.01	6,601,813		2015-06-25
94	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,415,036	2,379,461	5.47	0.12	6,567,312		2015-06-25
95	2186	Luye Pharma Group Ltd.:O	64,658,230	771,972	1.95	0.02	6,376,489		2015-06-25
96	0327	PAX Global Technology Limited:O	113,568,170	522,001	10.22	0.05	6,253,572		2015-06-25
97	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,472,036,526	6,657,000	6.07	0.02	6,124,440		2015-06-25
98	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	676,906,325	653,726	8.03	0.01	6,046,966		2015-06-25
99	0151	Want Want China Holdings Limited:O	751,251,984	706,098	5.72	0.01	5,987,711		2015-06-25
100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	487,983,265	770,639	8.26	0.01	5,972,452		2015-06-25
101	0552	China Communications Services Corporation Limited:H	266,781,606	1,462,000	11.16	0.06	5,891,860		2015-06-25
102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	412,749,412	213,000	22.53	0.01	5,601,900		2015-06-25
103	1051	G-Resources Group Limited:O	838,218,951	21,069,000	3.16	0.08	5,477,940		2015-06-25
104	1112	Health and Happiness (H&H) International Holdings Limited:O	27,162,996	216,500	4.46	0.04	4,957,850		2015-06-25
105	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,794,555	1,500,000	3.42	0.02	4,755,000		2015-06-25
106	1387	China Dili Group:O	2,713,252,667	6,380,000	8.55	0.02	4,721,200		2015-06-25
107	0371	Beijing Enterprises Water Group Limited:O	396,426,486	692,000	4.55	0.01	4,671,000		2015-06-25
108	0038	FIRST TRACTOR COMPANY LIMITED:H	11,625,488	714,200	2.89	0.18	4,649,442		2015-06-25
109	0020	WHEELOCK AND COMPANY LIMITED:O	82,647,092	100,536	4.07	0.00	4,202,405		2015-06-25
110	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	88,345,218	140,000	21.91	0.03	4,193,000		2015-06-25
111	0489	DongFeng Motor Group Company Limited (CN):H	460,065,217	384,600	16.11	0.01	4,184,448		2015-06-25
112	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,443,466	787,009	3.00	0.08	4,171,148		2015-06-25
113	2111	Best Pacific International Holdings Limited:O	53,959,320	1,068,000	5.29	0.10	4,133,160		2015-06-25
114	0588	Beijing North Star Company Limited:H	17,970,117	1,054,145	2.54	0.15	4,121,707		2015-06-25
115	0763	ZTE CORPORATION:H	65,382,713	190,505	10.39	0.03	3,981,555		2015-06-25
116	1811	CGN New Energy Holdings Co., Ltd.:O	28,529,440	1,305,496	0.66	0.03	3,968,708		2015-06-25
117	1030	SEAZEN GROUP LIMITED:O	74,996,568	2,605,754	1.32	0.05	3,960,746		2015-06-25
118	1293	Grand Baoxin Auto Group Limited:O	100,709,167	726,408	3.94	0.03	3,922,603		2015-06-25
119	6899	Ourgame International Holdings Limited:O	6,749,000	506,000	0.86	0.06	3,896,200		2015-06-25
120	2356	DAH SING BANKING GROUP LIMITED:O	26,041,835	210,000	1.86	0.01	3,746,400		2015-06-25
121	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,807,186	1,297,995	2.12	0.07	3,595,446		2015-06-25
122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,084,323	388,000	10.60	0.02	3,375,600		2015-06-25
123	0270	GUANGDONG INVESTMENT LIMITED:O	433,873,858	298,000	6.94	0.00	3,301,840		2015-06-25
124	0390	CHINA RAILWAY GROUP LIMITED:H	335,729,027	380,900	7.98	0.01	3,264,313		2015-06-25
125	1086	Goodbaby International Holdings Limited:O	97,991,914	903,000	8.89	0.08	3,178,560		2015-06-25
126	2777	Guangzhou R&F Properties Co., Ltd.:H	60,216,973	307,942	5.93	0.03	2,956,243		2015-06-25
127	1530	3SBio Inc.:O	18,002,934	291,531	0.74	0.01	2,950,294		2015-06-25
128	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	53,680,721	210,479	8.54	0.03	2,946,706		2015-06-25
129	2198	China Sanjiang Fine Chemicals Company Limited:O	42,449,274	1,027,000	4.27	0.10	2,937,220		2015-06-25
130	0008	PCCW LIMITED:O	345,742,366	604,700	4.58	0.01	2,908,607		2015-06-25
131	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	86,533,406	195,868	4.56	0.01	2,796,995		2015-06-25
132	2382	Sunny Optical Technology (Group) Company Limited:O	133,871,526	155,000	12.20	0.01	2,783,800		2015-06-25
133	3378	Xiamen International Port Co., Ltd:H	31,565,821	794,000	3.20	0.08	2,675,780		2015-06-25
134	2386	SINOPEC Engineering (Group) Co., Ltd.:H	146,791,809	355,900	10.05	0.02	2,665,691		2015-06-25
135	3360	Far East Horizon Limited:O	470,931,190	347,000	14.30	0.01	2,571,270		2015-06-25
136	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,358,800	167,800	0.60	0.08	2,379,404		2015-06-25
137	0698	TONGDA GROUP HOLDINGS LIMITED:O	127,066,000	1,400,000	2.32	0.03	2,366,000		2015-06-25
138	0241	Alibaba Health Information Technology Limited:O	88,145,943	262,000	1.08	0.00	2,321,320		2015-06-25
139	2899	ZIJIN MINING GROUP CO., LTD.:H	318,566,830	805,115	5.52	0.01	2,270,424		2015-06-25
140	0153	China Saite Group Company Limited:O	1,264,000	1,264,000	0.06	0.06	2,136,160		2015-06-25
141	1234	China Lilang Limited:O	35,422,841	224,000	2.94	0.02	2,134,720		2015-06-25
142	3698	Huishang Bank Corporation Limited:H	27,119,960	539,000	0.86	0.02	2,134,440		2015-06-25
143	0670	China Eastern Airlines Corporation Limited:H	71,320,240	300,000	1.70	0.01	2,109,000		2015-06-25
144	1117	China Modern Dairy Holdings Ltd.:O	598,378,151	732,000	12.40	0.02	2,049,600		2015-06-25
145	1363	CT Environmental Group Limited:O	41,403,379	186,000	2.71	0.01	2,046,000		2015-06-25
146	0493	GOME Retail Holdings Limited:O	663,137,609	1,099,644	3.91	0.01	2,045,338		2015-06-25
147	8228	National Arts Group Holdings Limited:O	7,780,150	3,480,000	0.27	0.12	1,983,600		2015-06-25
148	0777	NetDragon Websoft Holdings Limited:O	3,939,551	57,500	0.79	0.01	1,952,125		2015-06-25
149	1111	Chong Hing Bank Limited:O	705,007	75,000	0.16	0.02	1,875,000		2015-06-25
150	1963	Bank of Chongqing Co., Ltd.:H	16,771,339	238,500	1.45	0.02	1,860,300		2015-06-25
151	2211	Universal Health International Group Holding Limited:O	150,055,063	391,000	7.50	0.02	1,802,510		2015-06-25
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	351,664,152	296,000	18.67	0.02	1,787,840		2015-06-25
153	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,939,764	794,000	11.32	0.04	1,778,560		2015-06-25
154	2008	Phoenix Media Investment (Holdings) Limited:O	45,139,227	629,951	0.90	0.01	1,744,964		2015-06-25
155	1728	China ZhengTong Auto Services Holdings Limited:O	151,581,235	334,000	6.86	0.02	1,736,800		2015-06-25
156	0273	MASON GROUP HOLDINGS LIMITED:O	7,490,953	3,500,000	0.05	0.02	1,645,000		2015-06-25
157	6823	HKT Limited (KY):O	803,517,606	176,442	10.61	0.00	1,605,622		2015-06-25
158	0848	Maoye International Holdings Limited:O	85,107,448	849,000	1.65	0.02	1,587,630		2015-06-25
159	2638	HK Electric Investments Limited:O	307,671,889	292,500	3.48	0.00	1,567,800		2015-06-25
160	0123	Yuexiu Property Company Limited:O	371,080,460	867,811	2.99	0.01	1,518,669		2015-06-25
161	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,202,000	595,000	0.03	0.01	1,505,350		2015-06-25
162	1515	China Resources Medical Holdings Company Limited:O	92,284,390	90,000	11.07	0.01	1,369,800		2015-06-25
163	1833	Intime Retail (Group) Company Limited:O	33,356,590	114,378	1.52	0.01	1,317,635		2015-06-25
164	0330	ESPRIT HOLDINGS LIMITED (BM):O	143,220,458	181,721	7.37	0.01	1,315,660		2015-06-25
165	0868	XINYI GLASS HOLDINGS LIMITED:O	188,860,911	310,842	4.82	0.01	1,289,994		2015-06-25
166	1882	Haitian International Holdings Limited:O	163,431,660	80,000	10.24	0.01	1,284,800		2015-06-25
167	0917	NEW WORLD CHINA LAND LIMITED:O	345,641,482	272,702	3.98	0.00	1,235,340		2015-06-25
168	0010	HANG LUNG GROUP LIMITED:O	111,972,670	32,000	8.26	0.00	1,152,000		2015-06-25
169	1070	TCL Electronics Holdings Limited:O	37,676,591	200,000	2.81	0.01	1,120,000		2015-06-25
170	2005	SSY Group Limited (KY):O	43,761,327	394,000	1.47	0.01	1,111,080	*	2015-06-25
171	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	95,857,104	11,500	7.83	0.00	1,081,575		2015-06-25
172	8250	Du Du Holdings Limited (KY):O	10,802,000	2,800,000	0.19	0.05	1,064,000		2015-06-25
173	1180	Paradise Entertainment Limited (BM):O	25,516,469	432,000	2.42	0.04	1,058,400		2015-06-25
174	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	64,764,186	1,821,002	1.97	0.06	1,056,181		2015-06-25
175	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	425,000	205,000	0.06	0.03	1,010,650		2015-06-25
176	2168	AirPower Technologies Limited:O	91,125,547	175,500	4.92	0.01	982,800		2015-06-25
177	0738	LE SAUNDA HOLDINGS LIMITED:O	6,984,573	248,000	1.09	0.04	942,400		2015-06-25
178	3983	China BlueChemical Ltd.:H	93,217,654	320,000	5.26	0.02	937,600		2015-06-25
179	1361	361 Degrees International Limited:O	36,849,422	312,000	1.78	0.02	867,360		2015-06-25
180	0931	China HK Power Smart Energy Group Limited:O	30,888,644	545,000	0.27	0.00	855,650		2015-06-25
181	1700	Springland International Holdings Limited:O	125,876,642	301,000	5.16	0.01	842,800		2015-06-25
182	2283	TK Group (Holdings) Limited:O	3,998,000	266,000	0.48	0.03	782,040		2015-06-25
183	0295	KONG SUN HOLDINGS LIMITED:O	38,825,000	650,000	0.40	0.01	767,000		2015-06-25
184	0486	UNITED COMPANY RUSAL, IPJSC:O	147,956,098	188,010	0.97	0.00	752,040		2015-06-25
185	1194	Bay Area Gold Group Limited:O	27,294,287	1,009,000	0.59	0.02	706,300		2015-06-25
186	1415	Cowell e Holdings Inc.:O	2,328,833	95,000	0.28	0.01	701,100		2015-06-25
187	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,116,617	146,000	5.95	0.00	639,480		2015-06-25
188	1188	Hybrid Kinetic Group Limited:O	10,084,100	1,000,000	0.05	0.00	630,000		2015-06-25
189	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,485,016	23,192	6.76	0.00	622,705		2015-06-25
190	0633	China All Access (Holdings) Limited:O	6,364,132	198,000	0.35	0.01	621,720		2015-06-25
191	1148	Xinchen China Power Holdings Limited:O	59,195,872	192,000	4.60	0.01	595,200		2015-06-25
192	0119	Poly Property Group Co., Limited:O	67,427,982	151,029	1.84	0.00	590,523		2015-06-25
193	1316	Nexteer Automotive Group Limited:O	20,107,826	68,000	0.81	0.00	588,200		2015-06-25
194	0715	China Oceanwide Holdings Limited:O	28,206,666	372,000	0.26	0.00	587,760		2015-06-25
195	1023	SITOY GROUP HOLDINGS LIMITED:O	73,712,845	114,000	7.36	0.01	577,980		2015-06-25
196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,584,522	146,553	1.15	0.00	562,764		2015-06-25
197	0598	SINOTRANS LIMITED:H	270,574,729	102,000	12.61	0.00	562,020		2015-06-25
198	0522	ASMPT Limited:O	40,853,374	7,034	10.15	0.00	559,555		2015-06-25
199	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	119,733,026	38,500	7.44	0.00	558,250		2015-06-25
200	1373	International Housewares Retail Company Limited:O	48,525,000	266,000	6.70	0.04	550,620		2015-06-25
201	3368	Parkson Retail Group Limited:O	38,784,171	311,500	1.42	0.01	545,125		2015-06-25
202	1778	Colour Life Services Group Co., Limited:O	2,093,504	50,000	0.21	0.00	506,000		2015-06-25
203	2326	New Provenance Everlasting Holdings Limited:O	200,000	200,000	0.00	0.00	490,000		2015-06-25
204	2039	China International Marine Containers (Group) Co., Ltd.:H	123,736,241	20,900	8.65	0.00	458,755		2015-06-25
205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	948,502	41,000	0.16	0.01	454,280		2015-06-25
206	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,354,209	16,000	4.53	0.00	448,000		2015-06-25
207	3399	Guangdong Yueyun Transportation Company Limited:H	2,165,000	61,000	1.57	0.04	436,760		2015-06-25
208	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	286,559,276	68,000	11.40	0.00	432,480		2015-06-25
209	0085	China Electronics Huada Technology Company Limited:O	33,296,000	94,000	1.64	0.00	424,880		2015-06-25
210	0242	SHUN TAK HOLDINGS LIMITED:O	34,829,361	86,000	1.14	0.00	385,280		2015-06-25
211	0859	Zhongchang International Holdings Group Limited:O	188,000	188,000	0.02	0.02	362,840		2015-06-25
212	1165	Shunfeng International Clean Energy Limited:O	22,805,006	76,000	0.74	0.00	357,200		2015-06-25
213	1389	Major Holdings Limited (KY):O	132,000	104,000	0.01	0.01	306,800		2015-06-25
214	0867	China Medical System Holdings Limited:O	212,096,787	24,926	8.53	0.00	278,174		2015-06-25
215	0506	China Foods Limited:O	54,959,334	43,725	1.96	0.00	243,548		2015-06-25
216	1025	WUMART STORES, INC.:H	73,876,896	41,000	13.77	0.01	239,030		2015-06-25
217	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,436,195	41,000	4.94	0.01	236,160		2015-06-25
218	0087	SWIRE PACIFIC LIMITED:B	49,370,954	12,500	1.65	0.00	231,500		2015-06-25
219	1382	Pacific Textiles Holdings Limited:O	178,223,056	19,099	12.32	0.00	207,415		2015-06-25
220	0787	Global Brands Group Holding Limited:O	1,156,409,688	123,000	13.83	0.00	206,640		2015-06-25
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	246,523,358	42,000	17.22	0.00	194,880		2015-06-25
222	0043	C.P. POKPHAND CO. LTD.:O	73,193,664	148,000	0.30	0.00	187,960		2015-06-25
223	2228	CECEP COSTIN New Materials Group Limited:O	8,039,000	37,000	1.04	0.00	177,230		2015-06-25
224	0589	Portico International Holdings Limited:O	707,400	35,500	0.13	0.01	175,015		2015-06-25
225	1052	Yuexiu Transport Infrastructure Limited:O	88,505,547	28,141	5.29	0.00	164,625		2015-06-25
226	0100	CLEAR MEDIA LIMITED (BM):O	25,096,456	17,000	4.63	0.00	157,930		2015-06-25
227	2030	Cabbeen Fashion Limited:O	1,966,000	24,142	0.28	0.00	153,060		2015-06-25
228	0477	AUPU Group Holding Company Limited:O	13,140,095	60,000	1.25	0.01	145,200		2015-06-25
229	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	401,002	14,000	0.11	0.00	141,680		2015-06-25
230	0210	Daphne International Holdings Limited:O	21,065,597	60,000	1.28	0.00	118,200		2015-06-25
231	0054	HOPEWELL HOLDINGS LIMITED:O	34,886,965	4,000	4.00	0.00	115,200		2015-06-25
232	1230	Yashili International Holdings Ltd:O	37,674,720	34,000	0.79	0.00	82,620		2015-06-25
233	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,943,670	20,000	2.93	0.00	80,400		2015-06-25
234	0283	Goldin Properties Holdings Limited:O	9,499,002	9,000	0.27	0.00	78,660		2015-06-25
235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,750,187	14,000	2.14	0.00	72,800		2015-06-25
236	0285	BYD Electronic (International) Company Limited:O	70,760,230	5,500	3.14	0.00	60,500		2015-06-25
237	1006	Changshouhua Food Company Limited:O	7,288,082	9,000	1.27	0.00	51,390		2015-06-25
238	1830	Perfect Medical Health Management Limited (KY):O	48,418,000	24,000	4.30	0.00	48,720		2015-06-25
239	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,521,339	3,000	1.62	0.00	38,700		2015-06-25
240	0672	Zhong An Group Limited:O	69,871,800	16,000	2.98	0.00	16,960		2015-06-25
241	0967	SOUND GLOBAL LTD.:O	85,014,685	2	5.64	0.00	14	*	2015-06-25
242	1466	Baijin Life Science Holdings Limited:O	256,117	-616	0.10	-0.00	-1,540		2015-06-25
243	1332	Touyun Biotech Group Limited:O	51,350	-3,750	0.00	-0.00	-2,100		2015-06-25
244	0653	BONJOUR HOLDINGS LIMITED:O	140,647,700	-4,400	4.12	-0.00	-2,596		2015-06-25
245	0439	KuangChi Science Limited:O	7,427,684	-2,000	0.16	-0.00	-6,620		2015-06-25
246	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,812,547	-1,000	0.79	-0.00	-7,490		2015-06-25
247	0467	United Energy Group Limited:O	1,634,801	-5,000	0.01	-0.00	-7,500		2015-06-25
248	0704	Huscoke Holdings Limited:O	6,028,639	-60,000	0.13	-0.00	-8,820		2015-06-25
249	1345	Shanghai Pioneer Holding Ltd:O	1,647,000	-2,000	0.12	-0.00	-9,840		2015-06-25
250	2086	Leadway Technology Investment Group Limited:O	635,821	-8,000	0.22	-0.00	-10,560		2015-06-25
251	0938	MAN SANG INTERNATIONAL LIMITED:O	1,253,901	-6,160	0.09	-0.00	-11,458		2015-06-25
252	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,845,542	-2,400	1.11	-0.00	-11,568		2015-06-25
253	0435	Sunlight Real Estate Investment Trust:Unit	20,859,348	-3,000	1.27	-0.00	-12,030		2015-06-25
254	1661	China Frontier Technology Group:O	6,682,314	-2,000	0.42	-0.00	-14,000		2015-06-25
255	2006	Shanghai Jin Jiang Capital Company Limited:H	62,588,480	-6,000	4.50	-0.00	-21,300		2015-06-25
256	0500	Frontier Services Group Limited:O	18,487,143	-6,831	1.50	-0.00	-24,113		2015-06-25
257	2300	AMVIG Holdings Limited:O	135,143,273	-6,000	14.55	-0.00	-24,480		2015-06-25
258	0086	SUN HUNG KAI & CO. LIMITED:O	12,242,789	-4,000	0.54	-0.00	-29,280		2015-06-25
259	3339	Lonking Holdings Limited:O	80,281,903	-20,000	1.88	-0.00	-31,600		2015-06-25
260	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,673,280	-2,500	7.45	-0.00	-34,600		2015-06-25
261	0895	Dongjiang Environmental Company Limited:H	2,825,368	-2,000	3.53	-0.00	-36,880		2015-06-25
262	0418	FOUNDER HOLDINGS LIMITED:O	5,534,896	-48,000	0.46	-0.00	-43,680		2015-06-25
263	0831	CONVENIENCE RETAIL ASIA LIMITED:O	66,743,000	-10,000	8.85	-0.00	-46,800		2015-06-25
264	1308	SITC International Holdings Company Limited:O	55,715,834	-10,000	2.13	-0.00	-52,500		2015-06-25
265	0382	Welling Holding Limited:O	64,966,542	-31,200	2.27	-0.00	-57,096		2015-06-25
266	1224	C C Land Holdings Limited:O	44,362,354	-31,000	1.71	-0.00	-61,690		2015-06-25
267	0538	Ajisen (China) Holdings Limited:O	57,662,133	-15,000	5.28	-0.00	-62,700		2015-06-25
268	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	374,000	-20,000	0.10	-0.01	-66,000		2015-06-25
269	0531	Samson Holding Ltd.:O	135,037,146	-70,000	4.44	-0.00	-72,800		2015-06-25
270	2223	Casablanca Group Limited (KY):O	0	-12,000	0.00	-0.00	-83,880		2015-06-25
271	0142	FIRST PACIFIC COMPANY LIMITED:O	318,583,009	-13,321	7.46	-0.00	-91,648		2015-06-25
272	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	173,460,329	-88,000	9.17	-0.00	-110,000		2015-06-25
273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,961,233	-20,000	3.22	-0.01	-137,400		2015-06-25
274	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,570,530	-119,000	3.59	-0.01	-158,270		2015-06-25
275	0148	Kingboard Holdings Limited:O	60,265,417	-12,600	5.88	-0.00	-171,108		2015-06-25
276	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	48,424,306	-36,000	4.85	-0.00	-192,600		2015-06-25
277	1813	KWG Group Holdings Limited:O	82,698,905	-29,000	2.81	-0.00	-195,750		2015-06-25
278	3818	China Dongxiang (Group) Co., Ltd.:O	158,176,776	-95,000	2.86	-0.00	-197,600		2015-06-25
279	0819	Tianneng Power International Limited:O	69,032,485	-48,000	6.21	-0.00	-205,440		2015-06-25
280	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,645,000	-47,000	0.44	-0.00	-208,210		2015-06-25
281	6198	Qingdao Port International Co., Ltd.:H	22,049,660	-41,000	2.58	-0.00	-210,740		2015-06-25
282	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,943,119	-7,000	2.85	-0.00	-211,050		2015-06-25
283	1115	Tibet Water Resources Ltd.:O	72,885,214	-72,000	2.84	-0.00	-224,640		2015-06-25
284	1227	National Investments Fund Limited:O	1,320,480	-200,000	0.08	-0.01	-234,000		2015-06-25
285	0468	Greatview Aseptic Packaging Company Limited:O	103,086,939	-56,000	7.65	-0.00	-245,280		2015-06-25
286	0603	China Oil And Gas Group Limited:O	111,837,163	-320,000	1.92	-0.01	-246,400		2015-06-25
287	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,203,454	-4,800	12.99	-0.01	-249,600		2015-06-25
288	0189	DONGYUE GROUP LIMITED:O	34,087,447	-89,000	1.61	-0.00	-266,110		2015-06-25
289	1418	Sinomax Group Limited:O	13,408,000	-254,000	0.77	-0.01	-279,400		2015-06-25
290	1260	Wonderful Sky Financial Group Holdings Limited:O	39,868,000	-110,000	3.32	-0.01	-286,000		2015-06-25
291	0082	Crazy Sports Group Limited:O	21,634,595	-342,000	0.66	-0.01	-287,280		2015-06-25
292	0494	LI & FUNG LIMITED:O	1,035,775,475	-45,217	12.31	-0.00	-288,484		2015-06-25
293	0894	Man Yue Technology Holdings Limited:O	9,506,349	-199,651	1.98	-0.04	-303,470		2015-06-25
294	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	210,773,516	-74,530	7.41	-0.00	-313,771		2015-06-25
295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,965,828	-24,000	4.71	-0.00	-326,880		2015-06-25
296	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,184,972	-40,000	1.14	-0.00	-330,800		2015-06-25
297	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,338,702	-28,000	1.85	-0.02	-330,960		2015-06-25
298	0978	China Merchants Land Limited:O	13,094,000	-184,000	0.27	-0.00	-382,720		2015-06-25
299	0497	CSI Properties Limited (BM):O	741,609,325	-1,250,147	7.07	-0.01	-387,546		2015-06-25
300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,990,966	-368,000	0.05	-0.01	-412,160		2015-06-25
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,377,732	-87,000	0.34	-0.02	-414,990		2015-06-25
302	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,507,376	-48,000	10.65	-0.01	-428,160		2015-06-25
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	315,128,000	-1,242,000	3.52	-0.01	-447,120		2015-06-25
304	3303	Jutal Offshore Oil Services Limited:O	1,488,000	-408,000	0.19	-0.05	-448,800		2015-06-25
305	1035	BBI Life Sciences Corporation:O	1,881,000	-122,000	0.36	-0.02	-451,400		2015-06-25
306	0933	Brightoil Petroleum (Holdings) Limited:O	17,961,047	-111,330	0.18	-0.00	-458,680		2015-06-25
307	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	83,478,995	-89,000	22.40	-0.02	-505,520		2015-06-25
308	1686	SUNEVISION HOLDINGS LTD.:O	5,175,056	-193,000	0.22	-0.01	-517,240		2015-06-25
309	0856	VSTECS Holdings Limited:O	10,863,424	-170,000	0.71	-0.01	-523,600		2015-06-25
310	0636	KLN Logistics Group Limited (BM):O	24,970,676	-42,450	1.47	-0.00	-539,964		2015-06-25
311	87001	Hui Xian Real Estate Investment Trust:Unit	308,808,615	-158,000	5.77	-0.00	-551,420		2015-06-25
312	0161	AVIC International Holdings Limited:H	243,736	-70,000	0.07	-0.02	-552,300		2015-06-25
313	0400	Ingdan, Inc.:O	2,292,250	-49,000	0.17	-0.00	-594,860		2015-06-25
314	0222	MIN XIN HOLDINGS LIMITED:O	2,725,000	-88,000	0.59	-0.02	-607,200		2015-06-25
315	3918	NagaCorp Ltd.:O	170,516,902	-103,900	7.47	-0.00	-614,049		2015-06-25
316	1199	COSCO SHIPPING Ports Limited:O	251,721,296	-59,800	8.56	-0.00	-649,428		2015-06-25
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	121,176,490	-940,000	5.84	-0.05	-658,000		2015-06-25
318	0956	China Suntien Green Energy Corporation Limited:H	157,577,915	-369,000	8.57	-0.02	-660,510		2015-06-25
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,488,800	-2,720,000	0.11	-0.02	-669,120	*	2015-06-25
320	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,595,380	-1,220,000	0.68	-0.01	-683,200		2015-06-25
321	0199	ITC Properties Group Limited:O	1,880,504	-150,000	0.24	-0.02	-690,000		2015-06-25
322	0069	SHANGRI-LA ASIA LIMITED:O	167,960,594	-62,000	4.69	-0.00	-696,880		2015-06-25
323	0808	Prosperity Real Estate Investment Trust:Unit	25,241,937	-247,000	1.77	-0.02	-699,010		2015-06-25
324	3383	Agile Group Holdings Limited (KY):O	40,862,073	-131,096	1.04	-0.00	-703,986		2015-06-25
325	3933	United Laboratories International Holdings Limited (The):O	21,800,516	-116,952	1.34	-0.01	-709,899		2015-06-25
326	1421	Prosperity Group International Limited (KY):O	1,144,600	-270,000	0.18	-0.04	-742,500		2015-06-25
327	3808	SINOTRUK (HONG KONG) LIMITED:O	35,229,982	-152,500	1.28	-0.01	-745,725		2015-06-25
328	0563	Shanghai Industrial Urban Development Group Limited:O	5,354,939	-346,000	0.11	-0.01	-781,960		2015-06-25
329	1029	IRC LIMITED:O	6,246,100	-1,600,000	0.13	-0.03	-848,000		2015-06-25
330	0511	TELEVISION BROADCASTS LIMITED:O	15,862,873	-18,600	3.62	-0.00	-873,270		2015-06-25
331	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	161,212,409	-172,000	5.57	-0.01	-894,400		2015-06-25
332	2369	Coolpad Group Limited:O	39,286,685	-308,000	0.91	-0.01	-908,600	*	2015-06-25
333	1893	China National Materials Company Limited:H	80,989,188	-339,000	6.96	-0.03	-925,470		2015-06-25
334	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	99,729,741	-278,278	1.77	-0.00	-1,004,584		2015-06-25
335	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,892,920	-112,000	3.67	-0.05	-1,041,600		2015-06-25
336	1300	Trigiant Group Limited:O	5,986,000	-468,000	0.46	-0.04	-1,146,600		2015-06-25
337	1101	China Huarong Energy Company Limited:O	23,487,160	-1,500,000	0.23	-0.01	-1,155,000		2015-06-25
338	1076	Imperial Pacific International Holdings Limited:O	4,586,655	-3,090,000	0.05	-0.04	-1,189,650		2015-06-25
339	0826	Tiangong International Company Limited:O	41,541,405	-900,000	1.87	-0.04	-1,197,000		2015-06-25
340	0577	South Shore Holdings Limited:O	68,905,689	-378,000	7.48	-0.04	-1,198,260		2015-06-25
341	3823	Tech Pro Technology Development Limited:O	9,605,885	-150,000	0.59	-0.01	-1,198,500		2015-06-25
342	0548	Shenzhen Expressway Corporation Limited:H	78,700,293	-184,000	10.53	-0.02	-1,203,360		2015-06-25
343	1513	Livzon Pharmaceutical Group Inc.:H	4,498,834	-22,000	4.02	-0.02	-1,252,900		2015-06-25
344	1347	HUA HONG SEMICONDUCTOR LIMITED:O	14,825,252	-114,425	1.43	-0.01	-1,256,387		2015-06-25
345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,395,162	-78,000	0.24	-0.01	-1,291,680		2015-06-25
346	0635	PLAYMATES HOLDINGS LIMITED:O	747,696	-134,000	0.33	-0.06	-1,299,800		2015-06-25
347	0410	SOHO CHINA LIMITED:O	378,562,770	-261,500	7.28	-0.01	-1,365,030		2015-06-25
348	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	141,542,815	-65,164	18.48	-0.01	-1,433,608		2015-06-25
349	1310	HKBN Ltd.:O	61,298,632	-164,500	6.10	-0.02	-1,444,310		2015-06-25
350	3993	CMOC Group Limited (CN):H	41,449,054	-241,000	3.16	-0.02	-1,462,870		2015-06-25
351	0623	SinoMedia Holding Limited:O	35,182,228	-340,200	6.16	-0.06	-1,632,960		2015-06-25
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	41,087,762	-610,554	0.51	-0.01	-1,660,707		2015-06-25
353	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,029,624	-32,000	4.49	-0.01	-1,692,800		2015-06-25
354	1999	Man Wah Holdings Limited:O	13,658,978	-216,800	0.70	-0.01	-1,721,392		2015-06-25
355	1368	Xtep International Holdings Limited:O	28,641,177	-586,500	1.31	-0.03	-1,782,960		2015-06-25
356	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	8,674,000	-992,000	1.09	-0.12	-1,785,600		2015-06-25
357	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,386,067	-588,000	1.72	-0.04	-1,822,800		2015-06-25
358	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,154,554	-436,000	3.04	-0.03	-1,835,560		2015-06-25
359	0881	Zhongsheng Group Holdings Limited:O	108,696,198	-344,769	5.06	-0.02	-1,941,049		2015-06-25
360	0342	NewOcean Energy Holdings Limited:O	161,338,080	-512,000	10.90	-0.03	-1,950,720		2015-06-25
361	0019	SWIRE PACIFIC LIMITED:A	81,107,192	-20,500	8.96	-0.00	-2,031,550		2015-06-25
362	1068	China Yurun Food Group Limited:O	32,106,240	-668,107	1.76	-0.04	-2,251,521		2015-06-25
363	1280	China Qidian Guofeng Holdings Limited:O	32,056,000	-1,108,000	2.55	-0.09	-2,271,400		2015-06-25
364	1788	Guotai Junan International Holdings Limited:O	16,563,251	-415,000	0.72	-0.02	-2,290,800		2015-06-25
365	2010	Real Nutriceutical Group Limited:O	73,427,934	-970,400	4.99	-0.07	-2,367,776		2015-06-25
366	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	64,592,050	-376,000	2.60	-0.02	-2,383,840		2015-06-25
367	1133	Harbin Electric Company Limited:H	47,388,085	-376,000	7.01	-0.06	-2,451,520		2015-06-25
368	0297	Sinofert Holdings Limited:O	311,805,447	-1,332,000	4.44	-0.02	-2,544,120		2015-06-25
369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,554,974	-261,200	3.29	-0.06	-2,617,224		2015-06-25
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	23,053,987	-72,500	3.68	-0.01	-2,900,000		2015-06-25
371	0546	Fufeng Group Limited:O	80,353,307	-507,000	3.80	-0.02	-2,971,020		2015-06-25
372	0884	CIFI Holdings (Group) Co. Ltd.:O	95,618,110	-1,426,000	1.41	-0.02	-2,980,340		2015-06-25
373	2282	MGM China Holdings Limited:O	214,948,664	-220,000	5.66	-0.01	-3,000,800		2015-06-25
374	1313	China Resources Building Materials Technology Holdings Limited:O	126,520,583	-677,208	1.94	-0.01	-3,067,752		2015-06-25
375	3389	Hengdeli Holdings Limited:O	59,534,998	-2,004,000	1.24	-0.04	-3,146,280		2015-06-25
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	132,196,855	-1,852,000	12.02	-0.17	-3,259,520		2015-06-25
377	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,113,972	-1,400,000	1.22	-0.04	-3,346,000		2015-06-25
378	2038	FIH Mobile Limited:O	167,810,632	-706,000	2.15	-0.01	-3,367,620		2015-06-25
379	0869	Playmates Toys Limited:O	43,334,870	-2,100,000	3.57	-0.17	-3,423,000		2015-06-25
380	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	19,709,374	-3,120,000	0.42	-0.07	-3,432,000		2015-06-25
381	2233	WEST CHINA CEMENT LIMITED:O	220,246,663	-2,031,422	4.88	-0.04	-3,433,103		2015-06-25
382	0303	VTECH HOLDINGS LIMITED:O	64,551,431	-33,180	25.70	-0.01	-3,450,720		2015-06-25
383	1968	Peak Sport Products Co., Limited:O	42,272,669	-1,587,000	2.01	-0.08	-3,491,400		2015-06-25
384	3899	CIMC Enric Holdings Limited:O	46,194,562	-502,000	2.39	-0.03	-3,554,160		2015-06-25
385	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	108,585,504	-517,000	6.64	-0.03	-3,587,980		2015-06-25
386	3800	GCL Technology Holdings Limited (KY):O	1,787,115,792	-1,879,300	11.54	-0.01	-3,589,463		2015-06-25
387	0102	Summit Ascent Holdings Limited:O	53,682,537	-798,000	3.62	-0.05	-3,606,960		2015-06-25
388	0778	Fortune Real Estate Investment Trust:Unit	150,264,682	-461,000	8.00	-0.02	-3,609,630		2015-06-25
389	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,913,000	-638,000	1.96	-0.16	-3,623,840		2015-06-25
390	0207	Joy City Property Limited:O	249,908,000	-1,658,000	1.76	-0.01	-3,713,920		2015-06-25
391	0659	CTF Services Limited (BM):O	135,552,744	-341,224	3.59	-0.01	-3,883,129		2015-06-25
392	0579	Beijing Jingneng Clean Energy Co., Limited:H	101,540,073	-1,206,663	4.31	-0.05	-3,957,855		2015-06-25
393	1618	Metallurgical Corporation of China Ltd.:H	93,213,595	-1,127,000	3.25	-0.04	-4,034,660		2015-06-25
394	1680	Macau Legend Development Limited:O	4,235,153	-1,510,000	0.07	-0.02	-4,061,900		2015-06-25
395	0806	Value Partners Group Limited:O	491,133,027	-289,205	26.60	-0.02	-4,106,711		2015-06-25
396	1836	Stella International Holdings Limited:O	66,197,238	-231,000	8.33	-0.03	-4,291,980		2015-06-25
397	2778	Champion Real Estate Investment Trust:Unit	89,072,659	-1,008,000	1.55	-0.02	-4,294,080		2015-06-25
398	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	80,963,007	-318,500	7.67	-0.04	-4,306,120		2015-06-25
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,319,254	-139,681	0.73	-0.02	-4,372,015		2015-06-25
400	0425	Minth Group Limited:O	150,599,511	-250,000	13.62	-0.02	-4,380,000		2015-06-25
401	2689	Nine Dragons Paper (Holdings) Limited:O	260,457,093	-602,497	5.58	-0.01	-4,542,827		2015-06-25
402	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	274,675,862	-3,100,000	14.74	-0.17	-4,557,000		2015-06-25
403	2238	Guangzhou Automobile Group Co., Ltd.:H	697,048,638	-623,605	31.49	-0.03	-4,577,261		2015-06-25
404	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,382,686	-135,392	7.74	-0.01	-4,583,019		2015-06-25
405	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,376,000	-3,424,000	0.28	-0.28	-4,622,400		2015-06-25
406	0891	Trinity Limited (BM):O	230,549,193	-3,318,967	13.20	-0.19	-4,712,933		2015-06-25
407	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	203,386,014	-911,000	6.55	-0.03	-4,737,200		2015-06-25
408	2888	STANDARD CHARTERED PLC:O	14,370,732	-36,880	0.56	-0.00	-4,746,456		2015-06-25
409	1177	SINO BIOPHARMACEUTICAL LIMITED:O	452,825,224	-556,000	9.16	-0.01	-4,987,320		2015-06-25
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	99,990,242	-850,000	7.72	-0.07	-5,117,000		2015-06-25
411	0818	Hi Sun Technology (China) Limited:O	37,689,959	-2,052,000	1.36	-0.07	-5,150,520		2015-06-25
412	1928	Sands China Ltd.:O	505,260,462	-180,995	6.26	-0.00	-5,176,457		2015-06-25
413	1685	Boer Power Holdings Limited:O	21,878,258	-306,000	2.83	-0.04	-5,293,800		2015-06-25
414	0696	TRAVELSKY TECHNOLOGY LIMITED:H	182,159,843	-436,750	19.53	-0.05	-5,363,290		2015-06-25
415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	83,241,718	-206,997	5.05	-0.01	-5,495,770		2015-06-25
416	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	508,206,124	-339,800	9.07	-0.01	-5,525,148		2015-06-25
417	0083	SINO LAND COMPANY LIMITED:O	213,086,711	-422,683	3.50	-0.01	-5,579,416		2015-06-25
418	2331	LI NING COMPANY LIMITED:O	97,858,589	-1,568,000	5.19	-0.08	-5,582,080		2015-06-25
419	1929	Chow Tai Fook Jewellery Group Limited:O	76,000,454	-671,400	0.76	-0.01	-5,680,044		2015-06-25
420	0267	CITIC Limited (HK):O	671,720,068	-428,100	2.70	-0.00	-6,113,268		2015-06-25
421	1358	PW Medtech Group Limited:O	148,641,700	-1,907,000	8.89	-0.11	-6,121,470		2015-06-25
422	2007	Country Garden Holdings Company Limited:O	3,333,423,219	-1,792,639	14.76	-0.01	-6,274,237		2015-06-25
423	1913	PRADA S.P.A.:O	182,779,476	-169,400	7.14	-0.01	-6,496,490		2015-06-25
424	0434	Boyaa Interactive International Limited:O	4,103,000	-1,042,600	0.54	-0.14	-6,672,640		2015-06-25
425	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,227,858	-111,614	8.97	-0.01	-6,713,582		2015-06-25
426	6883	Melco Resorts & Entertainment Limited:O	1,784,104	-141,300	0.11	-0.01	-6,754,140		2015-06-25
427	0699	CAR Inc.:O	115,300,120	-412,655	4.87	-0.02	-6,957,363		2015-06-25
428	6863	China Huishan Dairy Holdings Company Limited:O	62,672,035	-4,007,639	0.44	-0.03	-7,213,750		2015-06-25
429	0683	KERRY PROPERTIES LIMITED:O	109,888,665	-235,500	7.60	-0.02	-7,253,400		2015-06-25
430	0066	MTR CORPORATION LIMITED:O	86,836,911	-200,150	1.49	-0.00	-7,315,483		2015-06-25
431	1055	China Southern Airlines Company Limited:H	139,589,566	-753,938	4.99	-0.03	-7,365,974		2015-06-25
432	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,971,821	-331,976	13.58	-0.06	-7,419,664		2015-06-25
433	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	168,407,680	-249,724	4.69	-0.01	-7,629,068		2015-06-25
434	1958	BAIC Motor Corporation Limited:H	103,851,500	-847,000	4.94	-0.04	-7,817,810		2015-06-25
435	0880	SJM Holdings Limited:O	545,348,629	-896,300	9.64	-0.02	-8,066,700		2015-06-25
436	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,191,381,490	-2,020,004	30.21	-0.05	-8,140,616		2015-06-25
437	1366	Jiangnan Group Limited:O	172,184,500	-3,378,000	4.64	-0.09	-8,276,100		2015-06-25
438	1910	Samsonite Group S.A.:O	366,755,279	-310,200	26.02	-0.02	-8,421,930		2015-06-25
439	1072	Dongfang Electric Corporation Limited:H	13,158,687	-588,231	3.87	-0.17	-9,188,168		2015-06-25
440	0101	HANG LUNG PROPERTIES LIMITED:O	380,583,230	-392,867	8.48	-0.01	-9,468,095		2015-06-25
441	1128	Wynn Macau, Limited:O	481,994,876	-716,368	9.28	-0.01	-9,814,242		2015-06-25
442	0817	China Jinmao Holdings Group Limited:O	259,425,576	-3,456,146	2.43	-0.03	-10,126,508		2015-06-25
443	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	149,931,743	-274,534	14.51	-0.03	-10,432,292	*	2015-06-25
444	1171	Yankuang Energy Group Company Limited:H	282,527,535	-1,698,708	14.43	-0.09	-11,313,395		2015-06-25
445	3308	Golden Eagle Retail Group Limited:O	2,746,330	-1,084,000	0.16	-0.06	-11,577,120		2015-06-25
446	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	23,098,302	-1,651,000	1.84	-0.13	-12,712,700		2015-06-25
447	0347	Angang Steel Company Limited:H	120,400,330	-2,374,000	11.09	-0.22	-13,460,580		2015-06-25
448	0004	Wharf (Holdings) Limited (The):O	184,289,711	-268,871	6.08	-0.01	-14,169,502		2015-06-25
449	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,979,750	-2,827,690	7.06	-0.20	-15,269,526		2015-06-25
450	2727	Shanghai Electric Group Company Limited:H	112,789,552	-2,314,000	3.79	-0.08	-15,874,040		2015-06-25
451	0914	Anhui Conch Cement Company Limited:H	262,601,603	-572,929	20.21	-0.04	-16,729,527		2015-06-25
452	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	327,916,702	-548,300	7.70	-0.01	-18,258,390		2015-06-25
453	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	353,645,868	-1,325,085	8.81	-0.03	-18,763,204		2015-06-25
454	0665	Haitong International Securities Group Limited:O	42,509,677	-2,540,279	0.83	-0.05	-19,661,759		2015-06-25
455	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	227,477,251	-929,224	8.14	-0.03	-19,746,010		2015-06-25
456	2338	WEICHAI POWER CO., LTD.:H	81,895,414	-844,088	16.86	-0.17	-21,904,084		2015-06-25
457	0686	Beijing Energy International Holding Co., Ltd.:O	65,636,907	-17,356,000	1.38	-0.37	-23,430,600		2015-06-25
458	0337	Greenland Hong Kong Holdings Limited:O	24,414,743	-3,608,900	0.97	-0.14	-23,457,850		2015-06-25
459	1038	CK Infrastructure Holdings Limited:O	201,378,392	-406,611	7.99	-0.02	-24,904,924		2015-06-25
460	0916	China Longyuan Power Group Corporation Limited:H	615,896,365	-2,830,600	18.44	-0.08	-25,305,564		2015-06-25
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,210,201	-1,832,766	8.37	-0.04	-25,585,413		2015-06-25
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	61,459,621	-780,050	2.35	-0.03	-27,535,765		2015-06-25
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	91,387,382	-2,375,800	8.35	-0.22	-27,654,312		2015-06-25
464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	816,418,776	-995,276	8.28	-0.01	-28,216,075		2015-06-25
465	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	341,312,626	-4,996,619	4.72	-0.07	-30,129,613		2015-06-25
466	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,690,294	-235,311	7.68	-0.01	-30,331,588		2015-06-25
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	81,771,847	-533,807	14.94	-0.10	-31,334,471		2015-06-25
468	2009	BBMG Corporation:H	127,087,643	-3,829,519	10.87	-0.33	-31,631,827		2015-06-25
469	0220	Uni-President China Holdings Ltd.:O	115,788,110	-4,597,484	2.68	-0.11	-33,147,860		2015-06-25
470	1109	CHINA RESOURCES LAND LIMITED:O	414,308,880	-1,327,846	5.98	-0.02	-33,926,465		2015-06-25
471	0006	Power Assets Holdings Limited:O	273,933,932	-508,329	12.84	-0.02	-36,701,354		2015-06-25
472	2883	China Oilfield Services Limited:H	238,053,761	-2,925,000	13.14	-0.16	-39,312,000		2015-06-25
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	465,212,058	-7,791,721	10.00	-0.17	-39,504,025		2015-06-25
474	3323	China National Building Material Company Limited:H	236,641,020	-5,356,000	8.22	-0.19	-40,652,040		2015-06-25
475	2313	Shenzhou International Group Holdings Limited:O	110,636,275	-1,346,627	7.91	-0.10	-51,239,157		2015-06-25
476	1898	China Coal Energy Company Limited:H	140,072,745	-11,174,000	3.41	-0.27	-55,981,740		2015-06-25
477	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	397,741,443	-3,694,201	3.44	-0.03	-59,698,288		2015-06-25
478	0001	CK Hutchison Holdings Limited:O	414,397,103	-570,423	10.74	-0.01	-66,625,406		2015-06-25
479	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,245,668	-239,730	8.73	-0.02	-68,562,780		2015-06-25
480	0002	CLP HOLDINGS LIMITED:O	117,434,378	-1,078,054	4.65	-0.04	-70,882,051		2015-06-25
481	0011	HANG SENG BANK, LIMITED:O	57,207,806	-544,596	2.99	-0.03	-84,412,380		2015-06-25
482	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,198,008,668	-8,004,166	23.84	-0.16	-91,247,492		2015-06-25
483	0992	LENOVO GROUP LIMITED:O	797,443,784	-9,762,448	7.18	-0.09	-106,801,181		2015-06-25
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,312,065,783	-15,912,958	16.90	-0.06	-108,367,244		2015-06-25
485	0272	SHUI ON LAND LIMITED:O	460,441,067	-47,555,000	5.74	-0.59	-109,376,500		2015-06-25
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,585,499	-3,454,000	4.51	-0.03	-112,255,000		2015-06-25
487	3888	Kingsoft Corporation Limited:O	21,436,225	-4,100,500	1.65	-0.32	-114,814,000		2015-06-25
488	1060	Damai Entertainment Holdings Limited (BM):O	174,168,030	-35,155,341	0.69	-0.14	-115,661,072		2015-06-25
489	2601	China Pacific Insurance (Group) Co., Ltd.:H	518,963,449	-3,656,700	18.70	-0.13	-140,051,610		2015-06-25
490	1299	AIA Group Limited:O	2,782,503,409	-3,175,846	23.10	-0.03	-167,367,084		2015-06-25
491	1336	New China Life Insurance Company Ltd.:H	245,664,123	-3,852,066	23.76	-0.37	-186,439,994		2015-06-25
492	1766	CRRC Corporation Limited:H	280,734,205	-19,574,800	6.42	-0.45	-229,416,656		2015-06-25
493	6818	China Everbright Bank Company Limited:H	564,004,047	-54,446,330	8.21	-0.79	-260,253,457		2015-06-25
494	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	535,912,136	-3,237,639	14.39	-0.09	-357,759,110		2015-06-25
495	1988	China Minsheng Banking Corp., Ltd.:H	505,048,574	-40,228,138	7.28	-0.58	-428,831,951		2015-06-25
496	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,682,900,296	-206,787,000	4.44	-0.09	-1,505,409,360		2015-06-25

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