JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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CCASS holding changes from 2015-02-17 to 2015-02-23

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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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,353,654,188	137,643,600	4.31	0.06	887,801,220		2015-02-23
2	3988	BANK OF CHINA LIMITED:H	11,162,780,774	144,071,040	13.35	0.17	635,353,286		2015-02-23
3	1398	Industrial and Commercial Bank of China Limited:H	13,931,069,544	86,829,947	16.05	0.10	494,930,698		2015-02-23
4	2888	STANDARD CHARTERED PLC:O	21,590,652	2,519,750	0.87	0.10	291,283,100		2015-02-23
5	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	512,656,017	2,399,056	13.77	0.06	204,639,477		2015-02-23
6	0005	HSBC HOLDINGS PLC:O	507,308,000	1,633,115	2.64	0.01	117,584,280		2015-02-23
7	0967	SOUND GLOBAL LTD.:O	89,014,200	18,116,855	5.91	1.20	116,129,041		2015-02-23
8	1211	BYD COMPANY LIMITED:H	20,146,543	3,138,313	2.20	0.34	109,056,377		2015-02-23
9	3968	CHINA MERCHANTS BANK CO., LTD.:H	735,567,539	4,945,500	16.02	0.11	87,535,350		2015-02-23
10	6030	CITIC Securities Company Limited:H	101,546,679	2,046,097	8.62	0.17	55,040,009		2015-02-23
11	0992	LENOVO GROUP LIMITED:O	733,696,720	3,327,386	6.60	0.03	39,928,632		2015-02-23
12	0914	Anhui Conch Cement Company Limited:H	252,470,386	1,338,000	19.43	0.10	34,988,700		2015-02-23
13	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	589,874,012	3,600,369	6.63	0.04	33,339,417		2015-02-23
14	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,234,844,121	3,862,943	16.60	0.02	24,915,982		2015-02-23
15	1336	New China Life Insurance Company Ltd.:H	258,156,245	553,294	24.96	0.05	24,704,577	*	2015-02-23
16	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,456,419	500,000	18.17	0.09	20,825,000		2015-02-23
17	1913	PRADA S.P.A.:O	191,067,841	464,400	7.47	0.02	20,549,700		2015-02-23
18	2014	Ozner Water International Holding Limited:O	65,228,327	7,097,600	3.72	0.41	18,666,688	*	2015-02-23
19	0998	China CITIC Bank Corporation Limited:H	904,593,896	2,382,000	6.08	0.02	13,887,060		2015-02-23
20	1083	Towngas Smart Energy Company Limited:O	110,299,171	1,991,518	4.19	0.08	13,860,965		2015-02-23
21	1052	Yuexiu Transport Infrastructure Limited:O	91,511,829	2,511,639	5.47	0.15	13,060,523		2015-02-23
22	0142	FIRST PACIFIC COMPANY LIMITED:O	359,527,258	1,563,575	8.39	0.04	12,414,786		2015-02-23
23	0083	SINO LAND COMPANY LIMITED:O	218,892,841	940,000	3.61	0.02	11,862,800		2015-02-23
24	0220	Uni-President China Holdings Ltd.:O	157,773,047	1,863,000	3.65	0.04	11,587,860		2015-02-23
25	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	249,353,920	289,850	12.72	0.01	10,376,630		2015-02-23
26	0358	Jiangxi Copper Company Limited:H	100,911,370	791,773	7.27	0.06	10,293,049		2015-02-23
27	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	476,283,613	2,072,838	4.60	0.02	8,954,660		2015-02-23
28	0522	ASMPT Limited:O	42,681,058	111,100	10.60	0.03	8,571,365		2015-02-23
29	0019	SWIRE PACIFIC LIMITED:A	83,752,286	73,980	9.25	0.01	7,849,278		2015-02-23
30	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,758,537	396,000	4.02	0.02	7,278,480		2015-02-23
31	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	241,706,414	692,000	16.86	0.05	6,484,040		2015-02-23
32	1128	Wynn Macau, Limited:O	537,343,393	271,861	10.34	0.01	6,198,431		2015-02-23
33	1910	Samsonite Group S.A.:O	390,772,692	253,378	27.75	0.02	6,195,092		2015-02-23
34	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,233,213	640,500	6.44	0.03	5,610,780		2015-02-23
35	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	93,178,481	143,907	8.76	0.01	5,461,271		2015-02-23
36	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	362,782,268	107,564	29.54	0.01	5,367,444		2015-02-23
37	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	377,334,987	319,267	8.20	0.01	5,038,033		2015-02-23
38	2168	AirPower Technologies Limited:O	83,011,914	875,000	4.57	0.05	4,908,750		2015-02-23
39	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	417,011,750	183,500	22.77	0.01	4,706,775		2015-02-23
40	3323	China National Building Material Company Limited:H	287,324,515	610,000	9.98	0.02	4,593,300		2015-02-23
41	0321	TEXWINCA HOLDINGS LIMITED:O	44,297,022	710,000	3.21	0.05	4,551,100		2015-02-23
42	1378	China Hongqiao Group Limited:O	47,985,854	784,600	0.78	0.01	4,126,996		2015-02-23
43	1099	SINOPHARM GROUP CO. LTD.:H	269,572,923	139,614	22.60	0.01	3,874,289		2015-02-23
44	2238	Guangzhou Automobile Group Co., Ltd.:H	657,015,804	476,000	29.68	0.02	3,546,200		2015-02-23
45	0743	Asia Cement (China) Holdings Corporation:O	71,781,611	857,500	4.58	0.05	3,507,175		2015-02-23
46	0371	Beijing Enterprises Water Group Limited:O	438,829,403	739,847	5.04	0.01	3,336,710		2015-02-23
47	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	217,864,360	143,835	8.09	0.01	2,934,234		2015-02-23
48	3900	Greentown China Holdings Limited:O	45,894,394	422,000	2.12	0.02	2,831,620		2015-02-23
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	103,188,666	662,000	1.49	0.01	2,608,280		2015-02-23
50	1358	PW Medtech Group Limited:O	155,503,000	847,000	9.27	0.05	2,549,470		2015-02-23
51	0151	Want Want China Holdings Limited:O	653,196,172	282,201	4.95	0.00	2,542,631		2015-02-23
52	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,269,756	143,000	18.31	0.02	2,348,060		2015-02-23
53	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	132,378,095	387,000	4.26	0.01	2,302,650		2015-02-23
54	0751	Skyworth Group Limited:O	116,934,125	429,626	4.11	0.02	2,268,425		2015-02-23
55	0817	China Jinmao Holdings Group Limited:O	257,775,180	1,002,000	2.84	0.01	2,214,420		2015-02-23
56	0699	CAR Inc.:O	53,651,880	188,400	2.28	0.01	2,192,976		2015-02-23
57	0546	Fufeng Group Limited:O	112,010,114	454,000	5.31	0.02	1,843,240		2015-02-23
58	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,688,410	382,000	1.37	0.02	1,806,860		2015-02-23
59	0960	Longfor Group Holdings Limited:O	237,304,926	161,500	4.09	0.00	1,679,600		2015-02-23
60	1972	SWIRE PROPERTIES LIMITED:O	219,684,733	65,825	3.76	0.00	1,658,790		2015-02-23
61	3800	GCL Technology Holdings Limited (KY):O	1,995,254,683	904,000	12.88	0.01	1,609,120		2015-02-23
62	1898	China Coal Energy Company Limited:H	100,405,223	361,334	2.44	0.01	1,481,469		2015-02-23
63	0207	Joy City Property Limited:O	161,428,000	972,000	1.70	0.01	1,428,840		2015-02-23
64	0813	Shimao Group Holdings Limited:O	92,060,523	80,000	2.65	0.00	1,308,800		2015-02-23
65	0848	Maoye International Holdings Limited:O	36,881,197	1,077,000	0.71	0.02	1,292,400		2015-02-23
66	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,891,296	333,053	0.87	0.01	1,252,279		2015-02-23
67	2689	Nine Dragons Paper (Holdings) Limited:O	197,618,737	218,100	4.24	0.00	1,251,894		2015-02-23
68	1988	China Minsheng Banking Corp., Ltd.:H	607,027,188	133,000	8.75	0.00	1,223,600		2015-02-23
69	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	51,334,934	117,520	8.17	0.02	1,128,192		2015-02-23
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	466,581,580	63,000	4.44	0.00	1,093,680		2015-02-23
71	1193	China Resources Gas Group Limited:O	233,795,058	51,867	10.51	0.00	1,024,892		2015-02-23
72	0636	KLN Logistics Group Limited (BM):O	11,889,111	76,500	0.70	0.00	870,570		2015-02-23
73	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,776,861	402,000	7.23	0.02	808,020		2015-02-23
74	0653	BONJOUR HOLDINGS LIMITED:O	235,252,080	1,000,000	6.91	0.03	770,000		2015-02-23
75	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	962,732	179,000	0.24	0.04	705,260		2015-02-23
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	465,976,671	24,475	4.41	0.00	662,049		2015-02-23
77	0144	China Merchants Port Holdings Company Limited:O	139,630,555	21,000	5.45	0.00	612,150		2015-02-23
78	1171	Yankuang Energy Group Company Limited:H	291,689,027	96,000	14.89	0.00	607,680		2015-02-23
79	2899	ZIJIN MINING GROUP CO., LTD.:H	297,182,982	267,000	5.09	0.00	606,090		2015-02-23
80	2777	Guangzhou R&F Properties Co., Ltd.:H	64,518,531	62,000	6.35	0.01	546,220		2015-02-23
81	0272	SHUI ON LAND LIMITED:O	407,450,511	280,122	5.09	0.00	504,220		2015-02-23
82	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,969,284	108,000	0.74	0.01	493,560		2015-02-23
83	0119	Poly Property Group Co., Limited:O	83,169,061	136,000	2.27	0.00	486,880		2015-02-23
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,053,923	100,000	2.96	0.03	481,000		2015-02-23
85	0066	MTR CORPORATION LIMITED:O	105,148,572	12,936	1.80	0.00	465,049		2015-02-23
86	1101	China Huarong Energy Company Limited:O	14,514,442	500,000	0.15	0.01	395,000		2015-02-23
87	0148	Kingboard Holdings Limited:O	79,635,188	29,000	7.76	0.00	374,100		2015-02-23
88	1830	Perfect Medical Health Management Limited (KY):O	54,814,000	195,800	4.85	0.02	366,146		2015-02-23
89	1829	China Machinery Engineering Corporation:H	94,156,042	53,000	10.37	0.01	345,030		2015-02-23
90	0884	CIFI Holdings (Group) Co. Ltd.:O	22,172,000	216,000	0.37	0.00	334,800		2015-02-23
91	2111	Best Pacific International Holdings Limited:O	45,846,228	80,000	4.50	0.01	308,800		2015-02-23
92	0087	SWIRE PACIFIC LIMITED:B	49,535,954	15,000	1.65	0.00	293,400		2015-02-23
93	3886	Town Health International Medical Group Limited:O	7,305,000	100,000	0.13	0.00	290,000		2015-02-23
94	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	134,911,413	16,500	8.28	0.00	256,080		2015-02-23
95	1818	Zhaojin Mining Industry Company Limited:H	57,913,810	50,000	6.62	0.01	233,000		2015-02-23
96	0867	China Medical System Holdings Limited:O	181,124,096	18,000	7.50	0.00	227,880		2015-02-23
97	1798	China Datang Corporation Renewable Power Co., Limited:H	92,122,483	206,592	3.68	0.01	216,922		2015-02-23
98	0435	Sunlight Real Estate Investment Trust:Unit	15,118,183	50,000	0.93	0.00	196,000		2015-02-23
99	1023	SITOY GROUP HOLDINGS LIMITED:O	74,877,035	39,000	7.48	0.00	191,100		2015-02-23
100	1165	Shunfeng International Clean Energy Limited:O	15,893,856	36,000	0.55	0.00	186,120		2015-02-23
101	0577	South Shore Holdings Limited:O	57,178,931	56,465	6.21	0.01	179,559		2015-02-23
102	3998	Bosideng International Holdings Limited:O	36,525,351	185,750	0.46	0.00	163,460		2015-02-23
103	0956	China Suntien Green Energy Corporation Limited:H	159,650,529	96,000	8.68	0.01	144,960		2015-02-23
104	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,769,427	5,000	13.03	0.00	142,500		2015-02-23
105	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	56,798,079	3,000	8.70	0.00	140,850		2015-02-23
106	0672	Zhong An Group Limited:O	65,271,200	150,000	2.78	0.01	136,500		2015-02-23
107	0973	L'Occitane International S.A.:O	93,202,595	7,000	6.31	0.00	135,660		2015-02-23
108	0530	Goldin Financial Holdings Limited:O	1,818,000	10,000	0.03	0.00	135,600		2015-02-23
109	1600	Tian Lun Gas Holdings Limited:O	2,200,742	16,500	0.27	0.00	133,320		2015-02-23
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	133,130,106	98,700	12.10	0.01	120,414		2015-02-23
111	1302	LifeTech Scientific Corporation:O	28,672,400	92,000	0.72	0.00	115,000		2015-02-23
112	0400	Ingdan, Inc.:O	2,985,000	26,000	0.22	0.00	107,380		2015-02-23
113	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,221,620	33,000	5.43	0.00	92,730		2015-02-23
114	1051	G-Resources Group Limited:O	1,208,391,664	376,000	4.56	0.00	88,360		2015-02-23
115	0868	XINYI GLASS HOLDINGS LIMITED:O	189,404,810	20,000	4.83	0.00	87,000		2015-02-23
116	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	139,310,065	1,462	4.64	0.00	80,410		2015-02-23
117	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	29,812,330	35,000	2.85	0.00	63,700		2015-02-23
118	1618	Metallurgical Corporation of China Ltd.:H	72,741,984	26,000	2.53	0.00	57,460		2015-02-23
119	1068	China Yurun Food Group Limited:O	37,315,013	18,000	2.05	0.00	52,740		2015-02-23
120	2066	Shengjing Bank Co., Ltd.:H	4,439,991	6,487	0.29	0.00	48,523		2015-02-23
121	0069	SHANGRI-LA ASIA LIMITED:O	175,529,000	4,000	4.90	0.00	41,920		2015-02-23
122	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,647,350	5,400	1.36	0.00	23,760		2015-02-23
123	1133	Harbin Electric Company Limited:H	44,135,919	4,000	6.53	0.00	21,040		2015-02-23
124	3883	China Aoyuan Group Limited:O	2,403,913	15,000	0.09	0.00	18,900		2015-02-23
125	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,473,100	2,400	2.60	0.00	17,160		2015-02-23
126	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,752,333	2,000	11.77	0.00	15,140		2015-02-23
127	0169	Wanda Hotel Development Company Limited:O	2,679,000	9,000	0.06	0.00	13,860		2015-02-23
128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	246,273,595	8,977	4.65	0.00	13,286		2015-02-23
129	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,133,312	3,237	4.87	0.00	13,142		2015-02-23
130	2283	TK Group (Holdings) Limited:O	90,000	5,000	0.01	0.00	9,500		2015-02-23
131	1115	Tibet Water Resources Ltd.:O	71,480,818	2,000	2.78	0.00	5,140		2015-02-23
132	0880	SJM Holdings Limited:O	583,541,422	247	10.32	0.00	2,964		2015-02-23
133	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	59,090,106	-200	2.95	-0.00	-130		2015-02-23
134	0928	King International Investment Limited (KY):O	42,400	-480	0.00	-0.00	-552		2015-02-23
135	0481	Golden Meditech Holdings Limited:Wrnt	8,787,813	-13,818	2.83	-0.00	-553		2015-02-23
136	0613	Planetree International Development Limited:O	6,000	-6,000	0.00	-0.00	-564		2015-02-23
137	3993	CMOC Group Limited (CN):H	38,784,844	-200	2.96	-0.00	-950		2015-02-23
138	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	531,502	-1,000	0.08	-0.00	-1,280		2015-02-23
139	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,381,666	-2,000	0.08	-0.00	-1,860		2015-02-23
140	0648	SoftMedx Healthcare Limited:O	283,502	-10,000	0.03	-0.00	-2,070		2015-02-23
141	0945	MANULIFE FINANCIAL CORPORATION:O	33,182	-17	0.00	-0.00	-2,312		2015-02-23
142	0738	LE SAUNDA HOLDINGS LIMITED:O	4,833,909	-900	0.75	-0.00	-2,691		2015-02-23
143	1045	APT SATELLITE HOLDINGS LIMITED:O	48,367,813	-325	7.78	-0.00	-3,185		2015-02-23
144	1387	China Dili Group:O	2,690,162,317	-10,000	8.48	-0.00	-3,450		2015-02-23
145	2369	Coolpad Group Limited:O	31,492,242	-3,000	0.73	-0.00	-4,410		2015-02-23
146	0869	Playmates Toys Limited:O	59,458,116	-3,760	4.93	-0.00	-6,580		2015-02-23
147	0787	Global Brands Group Holding Limited:O	1,118,502,423	-8,000	13.38	-0.00	-10,960		2015-02-23
148	0819	Tianneng Power International Limited:O	48,140,623	-7,036	4.33	-0.00	-13,861		2015-02-23
149	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,356,355	-2,000	2.65	-0.00	-22,800		2015-02-23
150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,759,421	-500	4.12	-0.00	-24,325		2015-02-23
151	0878	SOUNDWILL HOLDINGS LIMITED:O	4,468,805	-2,000	1.57	-0.00	-25,720		2015-02-23
152	2008	Phoenix Media Investment (Holdings) Limited:O	73,353,564	-12,000	1.47	-0.00	-27,840		2015-02-23
153	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	67,211,620	-2,000	6.42	-0.00	-28,400		2015-02-23
154	3399	Guangdong Yueyun Transportation Company Limited:H	1,976,000	-5,000	1.43	-0.00	-29,450		2015-02-23
155	1293	Grand Baoxin Auto Group Limited:O	140,417,640	-6,000	5.49	-0.00	-29,460		2015-02-23
156	0210	Daphne International Holdings Limited:O	50,198,975	-14,000	3.04	-0.00	-30,520		2015-02-23
157	2039	China International Marine Containers (Group) Co., Ltd.:H	124,370,423	-2,200	8.69	-0.00	-31,372		2015-02-23
158	0588	Beijing North Star Company Limited:H	13,164,334	-14,000	1.86	-0.00	-32,900		2015-02-23
159	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	9,875,500	-10,000	0.93	-0.00	-47,100		2015-02-23
160	0538	Ajisen (China) Holdings Limited:O	75,016,634	-10,000	6.87	-0.00	-47,300		2015-02-23
161	3378	Xiamen International Port Co., Ltd:H	41,130,631	-26,116	4.17	-0.00	-48,315		2015-02-23
162	1738	Feishang Anthracite Resources Limited:O	3,382,475	-4,000	2.45	-0.00	-48,400		2015-02-23
163	0825	New World Department Store China Limited:O	30,767,264	-25,000	1.82	-0.00	-49,750		2015-02-23
164	1700	Springland International Holdings Limited:O	149,014,871	-23,000	6.11	-0.00	-54,510		2015-02-23
165	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,673,051	-5,000	2.35	-0.00	-56,500		2015-02-23
166	6199	China CNR Corporation Limited:H	202,301,706	-5,793	9.48	-0.00	-60,711		2015-02-23
167	0182	Concord New Energy Group Limited:O	110,133,666	-142,500	1.23	-0.00	-64,125		2015-02-23
168	0801	Golden Meditech Holdings Limited:O	44,460,514	-76,000	2.47	-0.00	-73,720		2015-02-23
169	0434	Boyaa Interactive International Limited:O	686,740	-14,000	0.09	-0.00	-78,260		2015-02-23
170	0086	SUN HUNG KAI & CO. LIMITED:O	10,065,211	-12,000	0.45	-0.00	-79,680		2015-02-23
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,278,537	-21,500	2.72	-0.00	-82,130		2015-02-23
172	0606	China Agri-Industries Holdings Limited:O	162,013,824	-27,000	3.09	-0.00	-86,130		2015-02-23
173	0631	Sany Heavy Equipment International Holdings Company Limited:O	76,563,693	-54,530	2.52	-0.00	-88,339		2015-02-23
174	1363	CT Environmental Group Limited:O	38,155,861	-12,000	2.50	-0.15	-88,440		2015-02-23
175	2186	Luye Pharma Group Ltd.:O	76,577,637	-11,090	2.31	-0.00	-94,265		2015-02-23
176	1812	Shandong Chenming Paper Holdings Limited:H	3,937,500	-26,500	1.12	-0.01	-100,435		2015-02-23
177	3899	CIMC Enric Holdings Limited:O	78,546,248	-18,000	4.07	-0.00	-102,060		2015-02-23
178	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	21,333,090	-35,000	1.12	-0.00	-103,950		2015-02-23
179	3669	China Yongda Automobiles Services Holdings Limited:O	18,110,811	-23,500	1.22	-0.00	-105,515		2015-02-23
180	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,208,524	-10,000	1.35	-0.00	-106,400		2015-02-23
181	0569	China Automation Group Limited:O	26,125,210	-124,000	2.55	-0.01	-115,320		2015-02-23
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	99,117,333	-358,000	3.01	-0.01	-123,510		2015-02-23
183	8325	China Smartpay Group Holdings Limited:O	0	-130,000	0.00	-0.01	-132,600		2015-02-23
184	0895	Dongjiang Environmental Company Limited:H	2,263,168	-5,600	2.83	-0.01	-141,680		2015-02-23
185	1025	WUMART STORES, INC.:H	65,709,253	-28,000	12.25	-0.01	-159,040		2015-02-23
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	68,000	-100,000	0.03	-0.04	-168,000		2015-02-23
187	3836	China Harmony Auto Holding Limited:O	6,631,066	-28,000	0.56	-0.00	-171,080		2015-02-23
188	1899	Xingda International Holdings Limited:O	125,988,682	-77,000	8.34	-0.01	-178,640		2015-02-23
189	1105	SING TAO NEWS CORPORATION LIMITED:O	68,865,699	-184,000	8.21	-0.02	-198,720		2015-02-23
190	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,895,807	-4,400	3.85	-0.00	-202,400		2015-02-23
191	3339	Lonking Holdings Limited:O	62,412,699	-137,000	1.46	-0.00	-202,760		2015-02-23
192	1086	Goodbaby International Holdings Limited:O	100,793,497	-78,000	9.15	-0.01	-203,580		2015-02-23
193	0543	Pacific Online Limited:O	308,332,642	-78,000	27.73	-0.01	-209,040		2015-02-23
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	218,144,884	-93,000	8.47	-0.00	-240,870		2015-02-23
195	0694	Beijing Capital International Airport Company Limited:H	155,861,913	-36,000	8.29	-0.00	-247,320		2015-02-23
196	0999	I.T LIMITED:O	30,728,488	-118,000	2.50	-0.01	-264,320		2015-02-23
197	2100	BAIOO Family Interactive Limited:O	9,912,000	-398,000	0.35	-0.01	-266,660		2015-02-23
198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	17,229,635	-80,000	1.12	-0.01	-276,000		2015-02-23
199	0891	Trinity Limited (BM):O	219,096,797	-190,000	12.54	-0.01	-281,200		2015-02-23
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	95,882,915	-50,000	3.86	-0.00	-291,500		2015-02-23
201	3808	SINOTRUK (HONG KONG) LIMITED:O	37,431,334	-65,000	1.36	-0.00	-291,850		2015-02-23
202	0853	MicroPort Scientific Corporation:O	29,013,548	-82,000	2.04	-0.01	-292,740		2015-02-23
203	1208	MMG Limited (HK):O	19,198,847	-136,000	0.36	-0.00	-293,760		2015-02-23
204	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,011,468	-91,000	0.86	-0.00	-361,270		2015-02-23
205	0288	WH Group Limited (KY):O	4,711,424,468	-84,721	32.16	-0.00	-373,620		2015-02-23
206	0604	SHENZHEN INVESTMENT LIMITED:O	37,694,825	-164,000	0.57	-0.00	-398,520		2015-02-23
207	6883	Melco Resorts & Entertainment Limited:O	81,900	-5,700	0.01	-0.00	-401,565		2015-02-23
208	1060	Damai Entertainment Holdings Limited (BM):O	110,526,793	-250,000	0.53	-0.00	-402,500		2015-02-23
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	259,575,069	-110,000	18.14	-0.01	-423,500		2015-02-23
210	1149	Anxin-China Holdings Limited:O	44,302,232	-908,000	1.45	-0.03	-449,460		2015-02-23
211	1297	Sinosoft Technology Group Limited:O	58,250,000	-142,000	5.64	-0.01	-460,080		2015-02-23
212	2006	Shanghai Jin Jiang Capital Company Limited:H	46,890,201	-204,000	3.37	-0.01	-463,080		2015-02-23
213	0468	Greatview Aseptic Packaging Company Limited:O	96,555,051	-138,000	7.16	-0.01	-470,580		2015-02-23
214	2601	China Pacific Insurance (Group) Co., Ltd.:H	481,930,482	-12,200	17.36	-0.00	-473,970		2015-02-23
215	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	139,271,441	-92,956	8.52	-0.01	-475,935		2015-02-23
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,069,614	-106,000	1.51	-0.01	-572,400		2015-02-23
217	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	41,676,819	-280,000	2.40	-0.02	-576,800		2015-02-23
218	3337	Anton Oilfield Services Group:O	33,660,692	-380,000	1.52	-0.02	-608,000		2015-02-23
219	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	223,387,329	-588,000	11.88	-0.03	-617,400		2015-02-23
220	1681	Consun Pharmaceutical Group Limited:O	5,762,477	-124,000	0.58	-0.01	-680,760		2015-02-23
221	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,952,057	-183,600	3.42	-0.01	-701,352		2015-02-23
222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,050,903	-66,000	5.63	-0.01	-720,720		2015-02-23
223	0384	CHINA GAS HOLDINGS LIMITED:O	164,889,391	-59,200	3.30	-0.00	-722,240		2015-02-23
224	1117	China Modern Dairy Holdings Ltd.:O	615,172,777	-252,000	12.74	-0.01	-740,880		2015-02-23
225	1382	Pacific Textiles Holdings Limited:O	119,348,709	-69,000	8.25	-0.00	-761,760		2015-02-23
226	2038	FIH Mobile Limited:O	104,358,999	-218,000	1.34	-0.00	-780,440		2015-02-23
227	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,749,239	-470,000	1.67	-0.01	-789,600		2015-02-23
228	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,930,358	-250,000	3.73	-0.02	-845,000		2015-02-23
229	1186	China Railway Construction Corporation Limited:H	154,923,452	-99,240	7.46	-0.00	-901,099		2015-02-23
230	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	153,646,001	-248,000	4.63	-0.01	-902,720		2015-02-23
231	0041	GREAT EAGLE HOLDINGS LIMITED:O	18,080,896	-34,000	2.76	-0.01	-904,400		2015-02-23
232	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,750,902	-10,300	8.15	-0.00	-915,670		2015-02-23
233	1813	KWG Group Holdings Limited:O	64,226,582	-186,501	2.18	-0.01	-925,045		2015-02-23
234	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	860,510,304	-1,000,000	11.04	-0.01	-950,000	*	2015-02-23
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,151,385,770	-268,534	29.19	-0.01	-972,093		2015-02-23
236	0511	TELEVISION BROADCASTS LIMITED:O	18,292,254	-21,100	4.18	-0.00	-1,023,350		2015-02-23
237	1680	Macau Legend Development Limited:O	2,489,043	-350,000	0.04	-0.01	-1,029,000		2015-02-23
238	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,086,553	-61,170	3.82	-0.00	-1,041,113		2015-02-23
239	1999	Man Wah Holdings Limited:O	27,130,336	-169,600	1.37	-0.01	-1,068,480		2015-02-23
240	0579	Beijing Jingneng Clean Energy Co., Limited:H	153,053,339	-346,000	6.49	-0.01	-1,086,440		2015-02-23
241	0683	KERRY PROPERTIES LIMITED:O	117,562,117	-41,500	8.14	-0.00	-1,101,825		2015-02-23
242	0563	Shanghai Industrial Urban Development Group Limited:O	29,855,933	-898,000	0.62	-0.02	-1,257,200		2015-02-23
243	1088	China Shenhua Energy Company Limited:H	475,674,757	-66,666	14.00	-0.00	-1,323,987		2015-02-23
244	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	133,639,706	-245,000	10.31	-0.02	-1,332,800		2015-02-23
245	0555	REXLot Holdings Limited:O	666,799,057	-2,227,412	6.69	-0.02	-1,403,270		2015-02-23
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	297,368,707	-230,000	5.03	-0.00	-1,435,200		2015-02-23
247	1882	Haitian International Holdings Limited:O	165,744,013	-98,000	10.38	-0.01	-1,444,520		2015-02-23
248	3918	NagaCorp Ltd.:O	177,464,007	-256,000	7.78	-0.01	-1,474,560		2015-02-23
249	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,602,892	-411,000	25.12	-0.11	-1,516,590		2015-02-23
250	0548	Shenzhen Expressway Corporation Limited:H	89,352,589	-276,000	11.95	-0.04	-1,542,840		2015-02-23
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,367,633	-328,000	9.08	-0.02	-1,551,440		2015-02-23
252	1685	Boer Power Holdings Limited:O	17,567,979	-178,000	2.27	-0.02	-1,552,160		2015-02-23
253	1345	Shanghai Pioneer Holding Ltd:O	666,572	-347,000	0.05	-0.03	-1,578,850		2015-02-23
254	1918	Sunac China Holdings Limited:O	193,095,642	-236,000	5.71	-0.01	-1,604,800		2015-02-23
255	3777	China Fiber Optic Network System Group Ltd.:O	39,021,886	-798,000	2.23	-0.05	-1,619,940		2015-02-23
256	0016	SUN HUNG KAI PROPERTIES LIMITED:O	230,307,964	-13,341	8.15	-0.00	-1,652,950		2015-02-23
257	2211	Universal Health International Group Holding Limited:O	56,872,865	-630,000	2.84	-0.03	-1,675,800		2015-02-23
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	37,402,092	-518,000	1.29	-0.02	-1,699,040		2015-02-23
259	0763	ZTE CORPORATION:H	66,724,902	-100,126	10.60	-0.02	-1,732,180		2015-02-23
260	0665	Haitong International Securities Group Limited:O	12,227,005	-398,000	0.56	-0.02	-1,854,680		2015-02-23
261	0958	Huaneng Renewables Corporation Limited:H	421,276,783	-738,000	10.05	-0.02	-1,926,180		2015-02-23
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,579,432	-10,938	8.78	-0.00	-1,942,589		2015-02-23
263	1199	COSCO SHIPPING Ports Limited:O	371,089,755	-174,000	12.62	-0.01	-1,969,680		2015-02-23
264	0337	Greenland Hong Kong Holdings Limited:O	17,133,960	-442,000	1.41	-0.04	-2,095,080		2015-02-23
265	2727	Shanghai Electric Group Company Limited:H	236,259,210	-479,578	7.95	-0.02	-2,100,552		2015-02-23
266	0038	FIRST TRACTOR COMPANY LIMITED:H	43,075,087	-400,000	10.72	-0.10	-2,148,000		2015-02-23
267	1800	China Communications Construction Company Limited:H	393,515,450	-239,000	8.89	-0.01	-2,151,000		2015-02-23
268	0696	TRAVELSKY TECHNOLOGY LIMITED:H	234,941,640	-260,000	25.19	-0.03	-2,223,000		2015-02-23
269	3983	China BlueChemical Ltd.:H	72,770,187	-742,000	4.11	-0.04	-2,240,840		2015-02-23
270	0750	China Shuifa Singyes Energy Holdings Limited:O	48,017,551	-223,000	6.90	-0.03	-2,252,300		2015-02-23
271	2331	LI NING COMPANY LIMITED:O	103,356,386	-728,833	5.48	-0.04	-2,259,382		2015-02-23
272	0177	Jiangsu Expressway Company Limited:H	165,047,443	-242,000	13.51	-0.02	-2,282,060		2015-02-23
273	0493	GOME Retail Holdings Limited:O	959,489,450	-2,187,000	5.66	-0.01	-2,318,220		2015-02-23
274	0506	China Foods Limited:O	104,400,914	-954,000	3.73	-0.03	-2,489,940		2015-02-23
275	0347	Angang Steel Company Limited:H	101,271,421	-440,000	9.33	-0.04	-2,499,200		2015-02-23
276	0598	SINOTRANS LIMITED:H	251,657,501	-473,000	11.73	-0.02	-2,511,630		2015-02-23
277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	113,862,676	-147,900	2.89	-0.00	-2,520,216		2015-02-23
278	1313	China Resources Building Materials Technology Holdings Limited:O	141,371,318	-557,284	2.16	-0.01	-2,563,506		2015-02-23
279	0054	HOPEWELL HOLDINGS LIMITED:O	32,966,110	-90,500	3.78	-0.01	-2,588,300		2015-02-23
280	0410	SOHO CHINA LIMITED:O	488,433,347	-490,238	9.39	-0.01	-2,711,016		2015-02-23
281	2866	COSCO SHIPPING Development Co., Ltd.:H	217,504,002	-1,259,000	5.80	-0.03	-2,908,290		2015-02-23
282	3328	Bank of Communications Co., Ltd.:H	664,938,202	-456,209	1.90	-0.00	-3,033,790		2015-02-23
283	0425	Minth Group Limited:O	145,411,873	-199,000	13.23	-0.02	-3,164,100		2015-02-23
284	2313	Shenzhou International Group Holdings Limited:O	105,580,352	-104,787	7.55	-0.01	-3,227,440		2015-02-23
285	0659	CTF Services Limited (BM):O	141,218,047	-229,411	3.76	-0.01	-3,230,107		2015-02-23
286	0670	China Eastern Airlines Corporation Limited:H	32,862,772	-892,000	0.78	-0.02	-3,309,320		2015-02-23
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,502,331	-1,586,100	0.63	-0.09	-3,314,949		2015-02-23
288	2386	SINOPEC Engineering (Group) Co., Ltd.:H	141,264,640	-543,821	9.67	-0.04	-3,349,937		2015-02-23
289	0291	China Resources Beer (Holdings) Company Limited:O	127,734,423	-210,000	5.28	-0.01	-3,452,400		2015-02-23
290	1072	Dongfang Electric Corporation Limited:H	50,972,119	-226,934	14.99	-0.07	-3,544,709		2015-02-23
291	0101	HANG LUNG PROPERTIES LIMITED:O	493,304,604	-161,000	11.00	-0.00	-3,566,150		2015-02-23
292	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	316,433,610	-179,856	6.60	-0.00	-3,615,106		2015-02-23
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,893,189	-362,000	4.28	-0.02	-3,829,960		2015-02-23
294	1728	China ZhengTong Auto Services Holdings Limited:O	129,764,372	-953,000	5.87	-0.04	-3,897,770		2015-02-23
295	0285	BYD Electronic (International) Company Limited:O	67,405,689	-489,250	2.99	-0.02	-3,923,785		2015-02-23
296	1929	Chow Tai Fook Jewellery Group Limited:O	63,345,380	-404,000	0.63	-0.00	-4,015,760		2015-02-23
297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	352,448,271	-376,000	8.78	-0.01	-4,188,640		2015-02-23
298	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,068,279	-614,000	1.39	-0.05	-4,555,880		2015-02-23
299	1033	Sinopec Oilfield Service Corporation:H	48,128,450	-1,884,000	2.29	-0.09	-4,691,160		2015-02-23
300	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,580,326,889	-1,407,851	17.96	-0.02	-4,786,693		2015-02-23
301	0020	WHEELOCK AND COMPANY LIMITED:O	89,477,436	-117,000	4.40	-0.01	-5,007,600		2015-02-23
302	3933	United Laboratories International Holdings Limited (The):O	19,350,219	-1,470,000	1.19	-0.09	-5,262,600		2015-02-23
303	2880	Liaoning Port Co., Ltd.:H	50,421,141	-2,067,083	4.75	-0.19	-5,312,403		2015-02-23
304	0123	Yuexiu Property Company Limited:O	382,003,394	-3,442,364	3.08	-0.03	-5,335,664		2015-02-23
305	3818	China Dongxiang (Group) Co., Ltd.:O	34,176,220	-4,144,000	0.62	-0.07	-5,511,520		2015-02-23
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,823,909	-2,291,000	1.80	-0.04	-5,612,950		2015-02-23
307	1339	People's Insurance Company (Group) of China Limited (The):H	448,777,598	-1,502,650	5.14	-0.02	-5,710,070		2015-02-23
308	0857	PETROCHINA COMPANY LIMITED:H	2,513,634,379	-649,601	11.91	-0.00	-5,774,953		2015-02-23
309	1836	Stella International Holdings Limited:O	79,915,095	-301,184	10.06	-0.04	-6,038,739		2015-02-23
310	0327	PAX Global Technology Limited:O	110,523,549	-933,400	10.04	-0.08	-6,076,434		2015-02-23
311	0257	China Everbright Environment Group Limited (b1961-07-10):O	373,412,141	-595,000	8.33	-0.01	-6,211,800		2015-02-23
312	0303	VTECH HOLDINGS LIMITED:O	66,903,223	-59,100	26.64	-0.02	-6,536,460		2015-02-23
313	0267	CITIC Limited (HK):O	471,563,607	-527,000	1.89	-0.00	-7,061,800		2015-02-23
314	6863	China Huishan Dairy Holdings Company Limited:O	91,874,075	-5,280,000	0.64	-0.04	-7,286,400		2015-02-23
315	6818	China Everbright Bank Company Limited:H	662,155,018	-1,818,000	9.64	-0.03	-7,599,240		2015-02-23
316	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,640,484	-131,030	9.16	-0.01	-7,639,049		2015-02-23
317	6823	HKT Limited (KY):O	786,264,542	-780,174	10.38	-0.01	-7,817,343		2015-02-23
318	0586	China Conch Venture Holdings Limited:O	38,527,138	-505,755	2.13	-0.03	-7,829,087		2015-02-23
319	1788	Guotai Junan International Holdings Limited:O	26,329,500	-1,366,724	1.16	-0.06	-7,913,332		2015-02-23
320	0390	CHINA RAILWAY GROUP LIMITED:H	307,979,922	-1,316,000	7.32	-0.03	-7,922,320		2015-02-23
321	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,116,798	-344,000	5.64	-0.03	-8,049,600		2015-02-23
322	2356	DAH SING BANKING GROUP LIMITED:O	22,606,874	-615,800	1.61	-0.04	-8,091,612		2015-02-23
323	1066	Shandong Weigao Group Medical Polymer Company Limited:H	447,265,405	-1,248,000	23.74	-0.07	-8,211,840		2015-02-23
324	0011	HANG SENG BANK, LIMITED:O	56,165,830	-60,400	2.94	-0.00	-8,619,080		2015-02-23
325	0728	CHINA TELECOM CORPORATION LIMITED:H	3,113,860,431	-1,756,185	22.44	-0.01	-8,745,801		2015-02-23
326	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,212,409	-352,014	2.57	-0.28	-8,870,753		2015-02-23
327	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,275,468	-182,056	12.87	-0.03	-8,920,744		2015-02-23
328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,547,960	-3,713,011	3.18	-0.05	-8,948,357		2015-02-23
329	2688	ENN Energy Holdings Limited:O	186,318,505	-225,633	17.20	-0.02	-9,194,545		2015-02-23
330	1038	CK Infrastructure Holdings Limited:O	199,325,644	-142,300	7.91	-0.01	-9,213,925		2015-02-23
331	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,246,661,112	-665,800	24.81	-0.01	-9,867,156		2015-02-23
332	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	103,950,915	-2,340,000	9.03	-0.20	-10,272,600		2015-02-23
333	1619	Tianhe Chemicals Group Limited:O	374,271,827	-7,998,000	1.51	-0.03	-10,557,360		2015-02-23
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	173,761,371	-1,726,000	10.12	-0.10	-10,683,940		2015-02-23
335	0823	Link Real Estate Investment Trust:Unit	421,802,018	-217,339	18.41	-0.01	-10,747,414		2015-02-23
336	0753	Air China Limited:H	190,166,939	-1,651,279	4.17	-0.04	-10,766,339		2015-02-23
337	0566	Hanergy Thin Film Power Group Limited:O	98,394,675	-2,440,525	0.24	-0.01	-10,787,121		2015-02-23
338	6808	SUN ART RETAIL GROUP LIMITED:O	249,173,272	-1,471,000	2.61	-0.02	-10,870,690		2015-02-23
339	0008	PCCW LIMITED:O	399,008,739	-2,224,901	5.35	-0.03	-10,902,015		2015-02-23
340	1766	CRRC Corporation Limited:H	252,029,607	-1,112,924	12.45	-0.05	-10,951,172		2015-02-23
341	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	153,681,725	-223,100	14.87	-0.02	-11,043,450		2015-02-23
342	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	679,563,467	-3,129,800	5.83	-0.03	-11,611,558		2015-02-23
343	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,271,478	-372,506	4.06	-0.02	-11,882,941		2015-02-23
344	2007	Country Garden Holdings Company Limited:O	3,313,720,415	-3,864,512	16.28	-0.02	-11,941,342		2015-02-23
345	1177	SINO BIOPHARMACEUTICAL LIMITED:O	411,661,914	-1,672,000	8.33	-0.03	-11,988,240		2015-02-23
346	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	92,202,030	-462,800	2.97	-0.01	-12,055,940		2015-02-23
347	1833	Intime Retail (Group) Company Limited:O	252,437,160	-2,778,911	11.62	-0.13	-12,088,263		2015-02-23
348	2282	MGM China Holdings Limited:O	199,832,435	-639,000	5.26	-0.02	-12,422,160		2015-02-23
349	0006	Power Assets Holdings Limited:O	287,304,767	-160,600	13.46	-0.01	-12,647,250		2015-02-23
350	0486	UNITED COMPANY RUSAL, IPJSC:O	105,863,761	-2,186,000	0.70	-0.01	-12,788,100		2015-02-23
351	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	81,613,689	-509,441	20.24	-0.13	-12,863,385		2015-02-23
352	2020	ANTA Sports Products Limited:O	152,115,193	-896,000	6.09	-0.04	-13,440,000		2015-02-23
353	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,756,502	-453,300	5.63	-0.03	-13,440,345		2015-02-23
354	2883	China Oilfield Services Limited:H	272,861,221	-1,171,836	15.07	-0.06	-14,296,399		2015-02-23
355	2338	WEICHAI POWER CO., LTD.:H	120,299,859	-453,303	24.77	-0.09	-14,415,035		2015-02-23
356	1639	AKM INDUSTRIAL COMPANY LIMITED:O	0	-12,285,000	0.00	-1.24	-14,742,000		2015-02-23
357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,063,021,173	-1,156,000	4.44	-0.00	-15,189,840		2015-02-23
358	1055	China Southern Airlines Company Limited:H	80,500,891	-4,070,825	2.88	-0.15	-15,306,302		2015-02-23
359	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	580,969,496	-1,805,711	6.89	-0.02	-15,601,343		2015-02-23
360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	852,560,422	-669,680	10.43	-0.01	-15,737,480		2015-02-23
361	0001	CK Hutchison Holdings Limited:O	207,224,689	-117,600	8.95	-0.01	-17,922,240		2015-02-23
362	0004	Wharf (Holdings) Limited (The):O	238,167,617	-306,375	7.86	-0.01	-18,520,369		2015-02-23
363	2638	HK Electric Investments Limited:O	335,143,212	-3,478,500	3.79	-0.04	-18,923,040		2015-02-23
364	87001	Hui Xian Real Estate Investment Trust:Unit	312,164,203	-5,508,253	5.89	-0.10	-19,113,638		2015-02-23
365	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,950,292,426	-28,575,233	8.22	-0.08	-19,716,911		2015-02-23
366	0494	LI & FUNG LIMITED:O	1,179,584,979	-2,647,242	14.11	-0.03	-20,463,181		2015-02-23
367	1371	China Ecotourism Group Limited:O	41,153,785	-36,757,000	0.49	-0.43	-21,686,630		2015-02-23
368	2382	Sunny Optical Technology (Group) Company Limited:O	123,059,399	-1,853,200	11.22	-0.17	-22,720,232		2015-02-23
369	0270	GUANGDONG INVESTMENT LIMITED:O	435,808,260	-2,498,058	6.97	-0.04	-25,080,502		2015-02-23
370	0983	SOCAM Development Limited:O	9,854,859	-3,784,665	2.03	-0.78	-26,871,122		2015-02-23
371	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	323,207,552	-671,218	7.60	-0.02	-28,224,717		2015-02-23
372	0916	China Longyuan Power Group Corporation Limited:H	626,154,679	-3,744,987	18.75	-0.11	-30,521,644		2015-02-23
373	1109	CHINA RESOURCES LAND LIMITED:O	340,873,328	-1,588,735	5.22	-0.02	-32,489,631		2015-02-23
374	2009	BBMG Corporation:H	130,315,306	-4,784,000	11.14	-0.41	-32,913,920		2015-02-23
375	0816	Huadian Fuxin Energy Corporation Limited:H	200,749,890	-9,600,581	7.81	-0.37	-34,754,103		2015-02-23
376	0691	China Shanshui Cement Group Limited:O	23,877,472	-8,040,299	0.71	-0.24	-34,894,898		2015-02-23
377	6881	China Galaxy Securities Co., Ltd.:H	76,393,969	-3,881,904	4.52	-0.23	-35,752,336		2015-02-23
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	551,381,745	-3,802,346	14.06	-0.10	-35,894,146		2015-02-23
379	6837	Haitong Securities Co., Ltd.:H	57,324,945	-2,072,400	3.84	-0.14	-37,676,232		2015-02-23
380	0656	FOSUN INTERNATIONAL LIMITED:O	94,503,209	-3,355,729	1.37	-0.05	-40,335,863		2015-02-23
381	0489	DongFeng Motor Group Company Limited (CN):H	488,967,430	-3,460,020	17.12	-0.12	-40,689,835		2015-02-23
382	0002	CLP HOLDINGS LIMITED:O	132,211,203	-727,800	5.23	-0.03	-49,526,790		2015-02-23
383	2202	China Vanke Company Limited:H	154,477,794	-2,840,900	11.75	-0.22	-50,283,930		2015-02-23
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,436,449	-2,402,944	0.24	-0.41	-52,744,621		2015-02-23
385	3333	China Evergrande Group:O	144,491,423	-16,765,696	0.99	-0.11	-54,656,169		2015-02-23
386	0883	CNOOC LIMITED:O	3,570,788,498	-5,628,593	8.00	-0.01	-62,252,239		2015-02-23
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,347,530,639	-17,658,000	23.90	-0.06	-67,276,980		2015-02-23
388	1816	CGN Power Co., Ltd.:H	588,551,902	-27,016,102	5.27	-0.24	-84,290,238		2015-02-23
389	1299	AIA Group Limited:O	2,741,563,322	-1,991,395	22.76	-0.02	-88,716,647		2015-02-23
390	0941	China Mobile Limited (HK):O	839,464,470	-885,729	4.10	-0.00	-92,824,399		2015-02-23
391	1928	Sands China Ltd.:O	527,473,943	-3,117,352	6.54	-0.04	-121,420,860		2015-02-23
392	0013	Hutchison Whampoa Limited:O	373,605,297	-1,477,440	8.76	-0.03	-155,131,200		2015-02-23
393	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	856,869,367	-9,584,796	11.52	-0.13	-309,588,911		2015-02-23
394	0700	TENCENT HOLDINGS LIMITED:O	964,276,847	-2,330,374	10.29	-0.02	-314,134,415		2015-02-23

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