UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2015-07-31 to 2015-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1345	Shanghai Pioneer Holding Ltd:O	955,531,000	284,265,000	71.66	21.32	1,256,451,300		2015-08-03
2	6188	BEIJING Digital Telecom Co., Ltd.:H	101,716,000	71,250,000	30.92	21.66	294,262,500		2015-08-03
3	0001	CK Hutchison Holdings Limited:O	49,259,067	2,020,602	1.28	0.05	229,742,447		2015-08-03
4	3988	BANK OF CHINA LIMITED:H	1,428,189,774	29,457,850	1.71	0.04	124,606,706		2015-08-03
5	0857	PETROCHINA COMPANY LIMITED:H	372,531,287	13,834,224	1.77	0.07	103,341,653		2015-08-03
6	6881	China Galaxy Securities Co., Ltd.:H	113,586,854	14,014,294	3.08	0.38	96,418,343		2015-08-03
7	87001	Hui Xian Real Estate Investment Trust:Unit	112,812,596	22,191,000	2.11	0.41	75,449,400		2015-08-03
8	0728	CHINA TELECOM CORPORATION LIMITED:H	137,337,595	17,274,439	0.99	0.12	74,107,343		2015-08-03
9	1339	People's Insurance Company (Group) of China Limited (The):H	99,807,013	15,443,688	1.14	0.18	61,002,568		2015-08-03
10	1193	China Resources Gas Group Limited:O	6,402,471	2,224,000	0.29	0.10	52,597,600		2015-08-03
11	0700	TENCENT HOLDINGS LIMITED:O	190,056,476	345,000	2.02	0.00	49,680,000		2015-08-03
12	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,633,896	13,906,000	1.29	0.05	48,531,940		2015-08-03
13	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,091,500	3,891,119	2.05	0.42	35,798,295		2015-08-03
14	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	643,593,546	9,679,931	5.52	0.08	33,492,561		2015-08-03
15	0005	HSBC HOLDINGS PLC:O	188,148,760	393,841	0.96	0.00	27,982,403		2015-08-03
16	0006	Power Assets Holdings Limited:O	10,852,608	378,500	0.51	0.02	27,611,575		2015-08-03
17	0102	Summit Ascent Holdings Limited:O	96,485,782	5,034,077	6.50	0.34	20,740,397		2015-08-03
18	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,715,909	3,296,000	2.62	0.01	19,149,760		2015-08-03
19	6886	Huatai Securities Co., Ltd.:H	51,990,504	1,178,784	3.02	0.07	19,096,301		2015-08-03
20	0883	CNOOC LIMITED:O	166,077,841	1,787,000	0.37	0.00	16,922,890		2015-08-03
21	0135	KUNLUN ENERGY COMPANY LIMITED:O	57,825,463	2,250,000	0.72	0.03	16,537,500		2015-08-03
22	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	81,112,680	501,000	0.77	0.00	15,480,900		2015-08-03
23	0207	Joy City Property Limited:O	209,045,004	10,990,000	1.47	0.08	15,166,200		2015-08-03
24	0699	CAR Inc.:O	6,600,247	976,000	0.28	0.04	14,620,480		2015-08-03
25	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,760,704	709,491	0.16	0.01	14,331,718		2015-08-03
26	1128	Wynn Macau, Limited:O	16,092,116	768,735	0.31	0.01	11,746,271		2015-08-03
27	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,947,452	543,750	0.75	0.02	9,602,625		2015-08-03
28	0151	Want Want China Holdings Limited:O	1,942,017,192	1,215,000	14.79	0.01	9,549,900		2015-08-03
29	0992	LENOVO GROUP LIMITED:O	77,294,029	1,136,292	0.70	0.01	9,431,224		2015-08-03
30	3333	China Evergrande Group:O	225,851,178	1,776,000	1.44	0.01	8,524,800		2015-08-03
31	0267	CITIC Limited (HK):O	1,368,156,815	601,130	5.49	0.00	8,367,730		2015-08-03
32	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,481,497	160,720	0.32	0.00	8,244,936		2015-08-03
33	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,001,986	225,000	0.80	0.01	7,807,500		2015-08-03
34	1060	Damai Entertainment Holdings Limited (BM):O	743,795,249	3,539,000	2.95	0.01	7,538,070		2015-08-03
35	2357	AviChina Industry & Technology Company Limited:H	39,556,130	1,179,000	1.68	0.05	7,250,850		2015-08-03
36	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	52,136,912	776,258	0.62	0.01	6,085,863		2015-08-03
37	0493	GOME Retail Holdings Limited:O	282,913,248	4,611,100	1.67	0.03	5,948,319		2015-08-03
38	1113	CK Asset Holdings Limited (KY):O	45,689,879	91,660	1.18	0.00	5,893,738		2015-08-03
39	2186	Luye Pharma Group Ltd.:O	722,116,688	719,500	21.74	0.02	5,827,950		2015-08-03
40	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,268,797	222,000	0.57	0.00	5,383,500		2015-08-03
41	0753	Air China Limited:H	14,888,865	692,000	0.33	0.02	5,363,000		2015-08-03
42	2888	STANDARD CHARTERED PLC:O	5,877,747	44,950	0.23	0.00	5,308,595		2015-08-03
43	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,010,831	974,565	1.47	0.04	5,291,888		2015-08-03
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,743,600	1,804,000	0.51	0.03	5,285,720		2015-08-03
45	1398	Industrial and Commercial Bank of China Limited:H	1,110,666,491	987,040	1.28	0.00	5,241,182		2015-08-03
46	2009	BBMG Corporation:H	27,091,261	874,700	2.32	0.07	5,239,453		2015-08-03
47	1053	Chongqing Iron & Steel Company Limited:H	12,799,491	3,472,000	2.38	0.65	5,103,840	*	2015-08-03
48	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,892,101	164,914	1.68	0.00	4,551,626		2015-08-03
49	0823	Link Real Estate Investment Trust:Unit	28,636,381	96,000	1.25	0.00	4,305,600		2015-08-03
50	0670	China Eastern Airlines Corporation Limited:H	483,276,269	668,000	11.53	0.02	4,188,360		2015-08-03
51	2282	MGM China Holdings Limited:O	11,895,010	261,200	0.31	0.01	4,142,632		2015-08-03
52	3323	China National Building Material Company Limited:H	50,610,003	684,000	1.76	0.02	4,062,960		2015-08-03
53	1099	SINOPHARM GROUP CO. LTD.:H	13,408,379	138,400	1.12	0.01	4,013,600		2015-08-03
54	0354	CHINASOFT INTERNATIONAL LIMITED:O	97,382,675	1,352,200	4.77	0.07	3,732,072		2015-08-03
55	0566	Hanergy Thin Film Power Group Limited:O	160,785,982	913,094	0.39	0.00	3,570,198	*	2015-08-03
56	1133	Harbin Electric Company Limited:H	13,146,232	722,000	1.95	0.11	3,451,160		2015-08-03
57	0241	Alibaba Health Information Technology Limited:O	42,833,444	500,000	0.52	0.01	3,385,000		2015-08-03
58	0778	Fortune Real Estate Investment Trust:Unit	12,392,067	387,500	0.66	0.02	3,289,875		2015-08-03
59	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,078,554	80,000	0.32	0.01	3,264,000		2015-08-03
60	1883	CITIC Telecom International Holdings Limited:O	69,497,402	849,519	2.06	0.03	3,049,773		2015-08-03
61	0220	Uni-President China Holdings Ltd.:O	1,475,483,004	431,000	34.16	0.01	3,038,550		2015-08-03
62	1088	China Shenhua Energy Company Limited:H	96,528,843	207,000	2.84	0.01	3,009,780		2015-08-03
63	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,522,160	33,870	6.58	0.00	2,902,659		2015-08-03
64	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,741,463	84,552	0.82	0.01	2,828,264		2015-08-03
65	2689	Nine Dragons Paper (Holdings) Limited:O	15,233,498	384,000	0.33	0.01	2,154,240		2015-08-03
66	1685	Boer Power Holdings Limited:O	519,941,675	150,000	67.20	0.02	2,145,000		2015-08-03
67	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,646,000	2,042,000	0.45	0.04	2,144,100		2015-08-03
68	3396	Legend Holdings Corporation:H	24,887,900	60,000	6.35	0.02	2,040,000		2015-08-03
69	3993	CMOC Group Limited (CN):H	33,438,253	428,000	2.55	0.03	2,037,280		2015-08-03
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,857,746	592,560	3.40	0.02	1,979,150		2015-08-03
71	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,618,675	33,500	0.13	0.00	1,906,150		2015-08-03
72	1928	Sands China Ltd.:O	24,478,034	55,600	0.30	0.00	1,884,840		2015-08-03
73	1528	Red Star Macalline Group Corporation Ltd.:H	7,255,426	164,600	0.68	0.02	1,843,520		2015-08-03
74	0008	PCCW LIMITED:O	257,060,752	387,000	3.41	0.01	1,776,330		2015-08-03
75	1929	Chow Tai Fook Jewellery Group Limited:O	6,291,374	235,617	0.06	0.00	1,745,922		2015-08-03
76	0122	CROCODILE GARMENTS LIMITED:O	32,514,000	1,497,000	3.44	0.16	1,616,760		2015-08-03
77	2128	China Lesso Group Holdings Limited:O	1,568,265,200	265,000	50.42	0.01	1,584,700		2015-08-03
78	0019	SWIRE PACIFIC LIMITED:A	5,471,961	16,000	0.60	0.00	1,563,200		2015-08-03
79	0004	Wharf (Holdings) Limited (The):O	30,587,286	31,000	1.01	0.00	1,492,650		2015-08-03
80	0288	WH Group Limited (KY):O	47,420,046	296,500	0.32	0.00	1,476,570		2015-08-03
81	0083	SINO LAND COMPANY LIMITED:O	19,901,810	120,000	0.33	0.00	1,404,000		2015-08-03
82	0069	SHANGRI-LA ASIA LIMITED:O	95,113,411	134,000	2.66	0.00	1,342,680		2015-08-03
83	2005	SSY Group Limited (KY):O	135,415,642	576,791	4.56	0.02	1,338,155		2015-08-03
84	0646	China Environmental Technology Holdings Limited:O	5,680,000	4,000,000	0.23	0.16	1,100,000		2015-08-03
85	2331	LI NING COMPANY LIMITED:O	38,356,819	283,500	2.03	0.02	1,097,145		2015-08-03
86	0552	China Communications Services Corporation Limited:H	59,912,511	320,000	2.51	0.01	1,091,200		2015-08-03
87	3389	Hengdeli Holdings Limited:O	63,309,250	908,000	1.32	0.02	1,007,880		2015-08-03
88	0435	Sunlight Real Estate Investment Trust:Unit	14,682,000	240,000	0.90	0.01	943,200		2015-08-03
89	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,513,000	138,000	3.74	0.04	917,700		2015-08-03
90	0202	EverChina Int'l Holdings Company Limited:O	208,480,000	3,000,000	3.43	0.05	870,000		2015-08-03
91	1378	China Hongqiao Group Limited:O	48,516,438	144,500	0.76	0.00	820,760		2015-08-03
92	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,653,447	24,242	0.34	0.00	813,319		2015-08-03
93	2778	Champion Real Estate Investment Trust:Unit	104,278,649	181,000	1.81	0.00	771,060		2015-08-03
94	0489	DongFeng Motor Group Company Limited (CN):H	22,085,344	84,000	0.77	0.00	762,720		2015-08-03
95	0543	Pacific Online Limited:O	2,625,000	286,000	0.23	0.03	703,560		2015-08-03
96	0623	SinoMedia Holding Limited:O	265,469,509	193,000	46.32	0.03	694,800		2015-08-03
97	0550	Allegro Culture Limited:O	2,866,000	274,000	0.86	0.08	682,260		2015-08-03
98	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,654,700	184,000	0.38	0.01	677,120		2015-08-03
99	1816	CGN Power Co., Ltd.:H	175,902,766	197,000	1.58	0.00	669,800		2015-08-03
100	1829	China Machinery Engineering Corporation:H	9,302,000	117,000	1.02	0.01	668,070		2015-08-03
101	2880	Liaoning Port Co., Ltd.:H	34,989,105	248,000	3.29	0.02	642,320		2015-08-03
102	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,616,378	29,000	1.25	0.00	638,000		2015-08-03
103	0880	SJM Holdings Limited:O	33,710,113	72,023	0.60	0.00	630,201		2015-08-03
104	0061	Green Leader Holdings Group Limited:O	637,624,000	4,950,000	3.39	0.03	579,150		2015-08-03
105	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	26,166,794	278,000	0.53	0.01	553,220		2015-08-03
106	0522	ASMPT Limited:O	574,287	7,700	0.14	0.00	533,225		2015-08-03
107	2313	Shenzhou International Group Holdings Limited:O	8,951,944	13,000	0.64	0.00	521,950		2015-08-03
108	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,446,800	100,000	2.04	0.01	509,000		2015-08-03
109	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,897,000	48,000	2.16	0.03	488,640		2015-08-03
110	0587	Hua Han Health Industry Holdings Limited:O	241,981,442	420,000	3.28	0.01	478,800		2015-08-03
111	3918	NagaCorp Ltd.:O	129,365,807	76,000	5.67	0.00	470,440		2015-08-03
112	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,423,250	136,000	0.38	0.01	458,320		2015-08-03
113	2688	ENN Energy Holdings Limited:O	2,628,478	8,820	0.24	0.00	453,789		2015-08-03
114	1124	COASTAL GREENLAND LIMITED:O	3,035,500	1,930,000	0.07	0.05	453,550		2015-08-03
115	1371	China Ecotourism Group Limited:O	112,207,554	1,240,000	1.32	0.01	452,600		2015-08-03
116	0459	Legend Upstar Holdings Limited (KY):O	32,300,000	10,000,000	0.24	0.07	450,000		2015-08-03
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,524,792	86,000	5.74	0.03	406,780		2015-08-03
118	8325	China Smartpay Group Holdings Limited:O	2,590,000	200,000	0.20	0.02	398,000		2015-08-03
119	0750	China Shuifa Singyes Energy Holdings Limited:O	10,335,600	52,000	1.48	0.01	378,560		2015-08-03
120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,533,971	59,000	4.90	0.00	374,650		2015-08-03
121	1355	Legend Strategy International Holdings Group Company Limited:O	2,960,000	200,000	0.94	0.06	334,000		2015-08-03
122	2211	Universal Health International Group Holding Limited:O	20,601,000	103,000	1.03	0.01	329,600		2015-08-03
123	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,994,001	46,000	0.67	0.01	328,900		2015-08-03
124	0405	Yuexiu Real Estate Investment Trust:Unit	37,998,350	75,000	1.35	0.00	326,250		2015-08-03
125	0148	Kingboard Holdings Limited:O	16,448,996	25,500	1.60	0.00	325,380		2015-08-03
126	0285	BYD Electronic (International) Company Limited:O	3,447,597	51,397	0.15	0.00	316,606		2015-08-03
127	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,761,961	314,000	0.36	0.02	307,720		2015-08-03
128	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,367,387	40,700	11.95	0.00	305,250		2015-08-03
129	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	366,427,252	134,000	4.58	0.00	301,500		2015-08-03
130	1777	Fantasia Holdings Group Co., Limited:O	92,935,500	292,500	1.61	0.01	298,350		2015-08-03
131	0656	FOSUN INTERNATIONAL LIMITED:O	1,195,336,760	19,000	15.44	0.00	298,300		2015-08-03
132	0535	Gemdale Properties and Investment Corporation Limited:O	69,790,000	686,000	0.46	0.00	281,260		2015-08-03
133	1316	Nexteer Automotive Group Limited:O	621,044	39,000	0.02	0.00	268,320		2015-08-03
134	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	25,854,000	36,000	3.21	0.00	266,040		2015-08-03
135	1426	Spring Real Estate Investment Trust:Unit	45,182,000	73,000	4.05	0.01	262,070		2015-08-03
136	3818	China Dongxiang (Group) Co., Ltd.:O	224,793,294	129,000	4.06	0.00	254,130		2015-08-03
137	0119	Poly Property Group Co., Limited:O	53,616,553	86,000	1.46	0.00	251,120		2015-08-03
138	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,796,000	52,000	0.30	0.00	245,440		2015-08-03
139	1368	Xtep International Holdings Limited:O	1,537,114,601	71,500	70.57	0.00	243,100		2015-08-03
140	0787	Global Brands Group Holding Limited:O	42,484,885	144,000	0.51	0.00	241,920		2015-08-03
141	1366	Jiangnan Group Limited:O	29,382,000	122,000	0.79	0.00	241,560		2015-08-03
142	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,344,032	54,000	1.72	0.00	236,520		2015-08-03
143	0604	SHENZHEN INVESTMENT LIMITED:O	112,808,826	80,000	1.53	0.00	236,000		2015-08-03
144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,813,000	140,000	0.54	0.00	233,800		2015-08-03
145	0189	DONGYUE GROUP LIMITED:O	144,780,453	111,000	6.85	0.01	231,990		2015-08-03
146	0357	Hainan Meilan International Airport Company Limited:H	26,259,100	30,000	11.57	0.01	230,100		2015-08-03
147	0371	Beijing Enterprises Water Group Limited:O	15,843,213	40,000	0.18	0.00	226,800		2015-08-03
148	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,295,000	12,000	0.13	0.00	222,480		2015-08-03
149	1233	Times China Holdings Limited:O	763,485,800	71,000	44.31	0.00	220,100		2015-08-03
150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,123,086	8,500	0.25	0.00	216,325		2015-08-03
151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,884,000	17,000	7.46	0.00	207,740		2015-08-03
152	1052	Yuexiu Transport Infrastructure Limited:O	4,727,971	38,000	0.28	0.00	194,940		2015-08-03
153	1006	Changshouhua Food Company Limited:O	24,154,000	37,000	4.21	0.01	185,740		2015-08-03
154	2228	CECEP COSTIN New Materials Group Limited:O	17,889,000	44,000	2.30	0.01	184,360		2015-08-03
155	0958	Huaneng Renewables Corporation Limited:H	29,835,465	55,207	0.71	0.00	178,871		2015-08-03
156	0038	FIRST TRACTOR COMPANY LIMITED:H	26,974,093	33,600	6.71	0.01	173,376		2015-08-03
157	1219	Tenwow International Holdings Limited:O	1,340,568,000	59,000	64.65	0.00	171,690		2015-08-03
158	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,363,943	10,000	9.96	0.00	164,600		2015-08-03
159	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,520,000	1,340,000	0.27	0.03	160,800		2015-08-03
160	1361	361 Degrees International Limited:O	11,917,449	60,000	0.58	0.00	159,600		2015-08-03
161	1448	Fu Shou Yuan International Group Limited:O	71,816,337	33,000	3.46	0.00	146,850		2015-08-03
162	1530	3SBio Inc.:O	29,364,520	16,637	1.17	0.00	145,906		2015-08-03
163	6198	Qingdao Port International Co., Ltd.:H	9,975,000	29,000	1.17	0.00	145,000		2015-08-03
164	1297	Sinosoft Technology Group Limited:O	201,208,000	32,000	19.49	0.00	128,320		2015-08-03
165	1980	Tian Ge Interactive Holdings Limited:O	340,739,000	38,000	26.59	0.00	126,540		2015-08-03
166	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,453,000	18,000	1.49	0.00	123,480		2015-08-03
167	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	776,770	1,600	0.47	0.00	120,640		2015-08-03
168	1866	CHINA XLX FERTILISER LTD.:O	18,677,500	34,000	1.87	0.00	109,480		2015-08-03
169	0451	GCL New Energy Holdings Limited:O	47,820,000	204,000	0.34	0.00	108,120		2015-08-03
170	0260	AVIC Joy Holdings (HK) Limited:O	241,280,000	260,000	4.06	0.00	105,300		2015-08-03
171	3883	China Aoyuan Group Limited:O	97,684,563	70,000	3.51	0.00	100,800		2015-08-03
172	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,282,000	30,000	1.89	0.01	100,500		2015-08-03
173	0647	Joyce Boutique Group Limited:O	15,042,000	222,000	0.93	0.01	98,790		2015-08-03
174	0383	Tian An Medicare Limited (BM):O	4,384,080	270,000	0.04	0.00	98,550		2015-08-03
175	1300	Trigiant Group Limited:O	14,080,000	54,000	0.90	0.00	96,660		2015-08-03
176	3900	Greentown China Holdings Limited:O	215,935,424	12,500	9.99	0.00	92,500		2015-08-03
177	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	562,196,237	6,000	10.03	0.00	89,160		2015-08-03
178	3698	Huishang Bank Corporation Limited:H	904,933,000	24,000	28.61	0.00	89,040		2015-08-03
179	3813	Pou Sheng International (Holdings) Limited:O	80,735,874	89,000	1.50	0.00	89,000		2015-08-03
180	0951	CHAOWEI POWER HOLDINGS LIMITED:O	107,920,179	21,000	10.53	0.00	85,260		2015-08-03
181	0230	Minmetals Land Limited:O	27,900,000	98,000	0.83	0.00	80,360		2015-08-03
182	0086	SUN HUNG KAI & CO. LIMITED:O	11,946,371	15,000	0.53	0.00	76,800		2015-08-03
183	2280	HC Group Inc.:O	843,680	15,680	0.10	0.00	74,794		2015-08-03
184	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,306,765	42,000	0.34	0.00	73,080		2015-08-03
185	1717	Ausnutria Dairy Corporation Ltd:O	22,214,673	23,000	2.25	0.00	69,230		2015-08-03
186	0171	Silver Grant International Holdings Group Limited:O	20,055,000	60,000	0.87	0.00	69,000		2015-08-03
187	1431	YuanShengTai Dairy Farm Limited:O	28,975,300	109,000	0.74	0.00	68,670		2015-08-03
188	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,412,500	5,000	1.02	0.00	68,500		2015-08-03
189	1102	Enviro Energy International Holdings Limited:O	14,375,000	273,000	0.24	0.00	68,250		2015-08-03
190	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,021,863	200,000	3.28	0.01	68,000		2015-08-03
191	3369	QINHUANGDAO PORT CO., LTD.:H	2,557,500	15,500	0.31	0.00	60,605		2015-08-03
192	0960	Longfor Group Holdings Limited:O	61,988,698	5,500	1.06	0.00	60,500		2015-08-03
193	0161	AVIC International Holdings Limited:H	9,020,163	10,000	2.71	0.00	59,400		2015-08-03
194	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	328,469,804	10,000	7.66	0.00	58,700		2015-08-03
195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	32,000	0.01	0.01	58,560		2015-08-03
196	1387	China Dili Group:O	175,798,000	100,000	0.40	0.00	58,000		2015-08-03
197	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	373,129	28,400	0.32	0.02	52,824		2015-08-03
198	0799	IGG Inc:O	6,284,000	14,000	0.45	0.00	51,520		2015-08-03
199	0686	Beijing Energy International Holding Co., Ltd.:O	135,073,700	58,000	2.85	0.00	47,560		2015-08-03
200	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,899,180	2,000	1.94	0.00	45,200		2015-08-03
201	0881	Zhongsheng Group Holdings Limited:O	343,300	9,500	0.02	0.00	42,750		2015-08-03
202	2678	Texhong International Group Limited:O	8,562,939	5,500	0.97	0.00	41,415		2015-08-03
203	8315	Century Plaza Hotel Group:O	96,000	8,000	0.02	0.00	39,760		2015-08-03
204	0321	TEXWINCA HOLDINGS LIMITED:O	7,658,800	4,000	0.55	0.00	37,400		2015-08-03
205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,429,497	3,500	0.35	0.00	35,700		2015-08-03
206	0832	Central China Real Estate Limited:O	39,840,168	20,000	1.63	0.00	33,800		2015-08-03
207	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,556,122	3,000	0.44	0.00	33,480		2015-08-03
208	0983	SOCAM Development Limited:O	13,006,605	6,000	2.69	0.00	32,040		2015-08-03
209	3382	Tianjin Port Development Holdings Limited:O	32,734,000	20,000	0.53	0.00	31,800		2015-08-03
210	3777	China Fiber Optic Network System Group Ltd.:O	14,932,597	20,000	0.70	0.00	31,400		2015-08-03
211	1882	Haitian International Holdings Limited:O	2,256,333	2,000	0.14	0.00	31,400		2015-08-03
212	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,971,364	9,000	0.16	0.00	30,510		2015-08-03
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,249,421	7,000	0.76	0.00	30,100		2015-08-03
214	1122	QINGLING MOTORS CO. LTD:H	64,314,144	12,000	5.19	0.00	29,520		2015-08-03
215	2300	AMVIG Holdings Limited:O	6,535,974	8,000	0.70	0.00	29,360		2015-08-03
216	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,032,646	2,000	0.35	0.00	26,560		2015-08-03
217	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,478,500	10,000	0.11	0.00	25,500		2015-08-03
218	8090	China Assurance Finance Group Limited:O	2,956,000	20,000	0.18	0.00	25,000		2015-08-03
219	1686	SUNEVISION HOLDINGS LTD.:O	3,345,035	10,000	0.14	0.00	25,000		2015-08-03
220	0709	GIORDANO INTERNATIONAL LIMITED:O	2,900,533	6,000	0.18	0.00	23,280		2015-08-03
221	1270	Langham Hospitality Investments Limited:O	17,458,848	7,000	0.86	0.00	23,170		2015-08-03
222	0745	China National Culture Group Limited:O	43,082,000	200,000	0.88	0.00	22,800		2015-08-03
223	3639	Yida China Holdings Limited:O	56,000	8,000	0.00	0.00	22,720		2015-08-03
224	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	72,500	10,000	0.01	0.00	22,400		2015-08-03
225	0903	TPV TECHNOLOGY LIMITED:O	4,092,000	16,000	0.17	0.00	21,120		2015-08-03
226	1196	Realord Group Holdings Limited:O	130,000	8,000	0.01	0.00	20,720		2015-08-03
227	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,493,000	21,000	0.27	0.00	20,160		2015-08-03
228	0869	Playmates Toys Limited:O	16,131,008	12,000	1.33	0.00	17,640		2015-08-03
229	0062	Transport International Holdings Limited:O	973,048	800	0.24	0.00	17,000		2015-08-03
230	2268	Youyuan International Holdings Limited:O	435,390,855	10,000	36.70	0.00	16,800		2015-08-03
231	0163	Emperor International Holdings Limited:O	11,525,986	10,000	0.31	0.00	16,300		2015-08-03
232	1393	Hidili Industry International Development Limited:O	20,004,722	32,000	0.98	0.00	16,000		2015-08-03
233	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,461,871	1,000	13.22	0.00	15,100		2015-08-03
234	0697	Shoucheng Holdings Limited:O	67,768,000	38,000	0.76	0.00	15,010		2015-08-03
235	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	215,595,700	21,000	0.53	0.00	14,490		2015-08-03
236	1881	Regal Real Estate Investment Trust:Unit	15,539,961	6,000	0.48	0.00	13,140		2015-08-03
237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,074,610	1,000	0.56	0.00	12,820		2015-08-03
238	0956	China Suntien Green Energy Corporation Limited:H	11,696,000	9,000	0.64	0.00	12,420		2015-08-03
239	1105	SING TAO NEWS CORPORATION LIMITED:O	15,707,750	10,000	1.82	0.00	12,100		2015-08-03
240	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,248,035	12,000	0.19	0.00	12,000		2015-08-03
241	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	194,000	8,000	0.03	0.00	11,920		2015-08-03
242	0710	BOE Varitronix Limited:O	7,752,652	2,000	2.35	0.00	11,780		2015-08-03
243	0743	Asia Cement (China) Holdings Corporation:O	5,593,000	3,500	0.36	0.00	11,375		2015-08-03
244	0531	Samson Holding Ltd.:O	114,329,706	11,000	3.76	0.00	11,330		2015-08-03
245	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,994,347	4,000	2.07	0.00	10,560		2015-08-03
246	1415	Cowell e Holdings Inc.:O	9,892,000	2,000	1.19	0.00	10,100		2015-08-03
247	0973	L'Occitane International S.A.:O	3,495,008	500	0.24	0.00	9,790		2015-08-03
248	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,967,999	2,500	2.89	0.00	9,750		2015-08-03
249	0393	Glorious Sun Enterprises Limited:O	17,363,300	6,000	1.67	0.00	8,700		2015-08-03
250	2299	Billion Industrial Holdings Limited:O	14,247,000	2,000	0.65	0.00	8,560		2015-08-03
251	1432	China Shengmu Organic Milk Limited:O	3,567,000	5,000	0.06	0.00	8,500		2015-08-03
252	1509	Harmonicare Medical Holdings Limited:O	6,408,000	1,000	0.84	0.00	7,730		2015-08-03
253	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	25,072,571	2,000	1.65	0.00	7,540		2015-08-03
254	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	82,898,960	2,000	4.32	0.00	7,200		2015-08-03
255	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	77,332	2,000	0.03	0.00	5,920		2015-08-03
256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,530,351	6,000	2.65	0.00	5,760		2015-08-03
257	0480	HKR INTERNATIONAL LIMITED:O	23,172,582	800	1.72	0.00	3,424		2015-08-03
258	0853	MicroPort Scientific Corporation:O	2,740,000	1,000	0.19	0.00	3,140		2015-08-03
259	1238	Powerlong Real Estate Holdings Limited:O	5,891,576	2,000	0.15	0.00	2,900		2015-08-03
260	2398	Good Friend International Holdings Inc.:O	1,002,400	1,200	0.25	0.00	2,520		2015-08-03
261	0945	MANULIFE FINANCIAL CORPORATION:O	370,351	-3	0.02	-0.00	-410		2015-08-03
262	0524	Great Wall Terroir Holdings Limited:O	1,514,500	-550	0.24	-0.00	-473		2015-08-03
263	6808	SUN ART RETAIL GROUP LIMITED:O	156,122,030	-413	1.64	-0.00	-2,371		2015-08-03
264	0926	Besunyen Holdings Company Limited:O	12,334,040	-3,000	0.79	-0.00	-3,270		2015-08-03
265	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,940,261	-1,000	1.86	-0.00	-4,170		2015-08-03
266	1023	SITOY GROUP HOLDINGS LIMITED:O	922,000	-1,000	0.09	-0.00	-4,180		2015-08-03
267	3828	Ming Fai International Holdings Limited:O	6,575,000	-5,000	0.93	-0.00	-4,200		2015-08-03
268	1375	Central China Securities Co., Ltd.:H	1,419,830	-1,000	0.11	-0.10	-4,330		2015-08-03
269	1145	Courage Investment Group Limited:O	128,320	-1,000	0.12	-0.00	-4,500		2015-08-03
270	1888	Kingboard Laminates Holdings Limited:O	4,280,032	-1,500	0.14	-0.00	-4,950		2015-08-03
271	0993	XinKong International Capital Holdings Limited:O	2,280,400	-1,000	0.14	-0.00	-5,080		2015-08-03
272	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	800,800	-400	0.37	-0.00	-5,152		2015-08-03
273	0633	China All Access (Holdings) Limited:O	33,118,000	-2,000	1.82	-0.00	-5,480		2015-08-03
274	1358	PW Medtech Group Limited:O	43,165,900	-3,000	2.58	-0.00	-6,690		2015-08-03
275	1588	Chanjet Information Technology Company Limited:H	8,276,800	-400	15.05	-0.00	-6,960		2015-08-03
276	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	494,000	-4,000	0.03	-0.00	-7,560		2015-08-03
277	0982	Huafa Property Services Group Company Limited:O	6,040,000	-20,000	0.07	-0.00	-7,900		2015-08-03
278	0375	YGM TRADING LIMITED:O	7,195,379	-1,000	4.34	-0.00	-7,950		2015-08-03
279	2302	CNNC International Limited:O	1,009,000	-3,000	0.21	-0.00	-8,010		2015-08-03
280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,267,583	-2,000	0.94	-0.00	-8,060		2015-08-03
281	2066	Shengjing Bank Co., Ltd.:H	128,035,500	-1,000	8.31	-0.00	-8,500		2015-08-03
282	0746	Lee & Man Chemical Company Limited:O	9,420,484	-2,000	1.14	-0.00	-8,600		2015-08-03
283	0847	KAZ MINERALS LIMITED:O	2,010	-450	0.00	-0.00	-8,910		2015-08-03
284	0159	Brockman Mining Limited:O	77,073,613	-44,000	0.92	-0.00	-9,020		2015-08-03
285	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,529,480	-4,000	1.29	-0.00	-9,800		2015-08-03
286	0298	Chuang's China Investments Limited:O	24,606,524	-20,000	1.53	-0.00	-10,200		2015-08-03
287	0661	China Daye Non-Ferrous Metals Mining Limited:O	128,888,747	-52,000	0.72	-0.00	-10,400		2015-08-03
288	0866	China Qinfa Group Limited:O	1,557,603	-40,000	0.07	-0.00	-10,400		2015-08-03
289	2788	Yorkey Optical International (Cayman) Ltd.:O	34,678,000	-12,000	4.21	-0.00	-11,040		2015-08-03
290	0222	MIN XIN HOLDINGS LIMITED:O	1,704,000	-2,000	0.37	-0.00	-11,380		2015-08-03
291	0659	CTF Services Limited (BM):O	6,034,815	-1,000	0.16	-0.00	-11,440		2015-08-03
292	0738	LE SAUNDA HOLDINGS LIMITED:O	7,925,600	-4,000	1.12	-0.00	-11,760		2015-08-03
293	0210	Daphne International Holdings Limited:O	6,533,062	-8,000	0.40	-0.00	-11,920		2015-08-03
294	2608	Sunshine 100 China Holdings Ltd:O	16,370,993	-4,000	0.69	-0.00	-12,360		2015-08-03
295	0142	FIRST PACIFIC COMPANY LIMITED:O	102,680,753	-2,000	2.41	-0.00	-12,380		2015-08-03
296	0206	CM Energy Tech Co., Ltd.:O	8,569,000	-6,000	1.21	-0.00	-12,600		2015-08-03
297	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,596,000	-2,000	1.07	-0.00	-12,700		2015-08-03
298	0436	New Universe Environmental Group Limited:O	4,900,000	-20,000	0.17	-0.00	-13,000		2015-08-03
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,279,000	-13,000	1.49	-0.00	-13,520		2015-08-03
300	1314	Tsui Wah Holdings Limited:O	51,213,200	-6,000	3.62	-0.00	-13,920		2015-08-03
301	3808	SINOTRUK (HONG KONG) LIMITED:O	5,294,645	-3,500	0.19	-0.00	-14,175		2015-08-03
302	1146	Huicheng International Holdings Limited:O	208,820,000	-20,000	6.06	-0.00	-14,400		2015-08-03
303	0098	Xingfa Aluminium Holdings Limited:O	104,000	-6,000	0.02	-0.00	-14,400		2015-08-03
304	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,292,609	-8,000	0.05	-0.00	-14,480		2015-08-03
305	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,628,000	-2,000	1.36	-0.00	-14,800		2015-08-03
306	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	39,581,493	-12,000	1.64	-0.00	-15,120		2015-08-03
307	1628	Yuzhou Group Holdings Company Limited:O	7,136,086	-9,000	0.19	-0.00	-15,210		2015-08-03
308	6888	Freetech Road Recycling Technology (Holdings) Limited:O	43,014,000	-14,000	3.99	-0.00	-15,260		2015-08-03
309	2111	Best Pacific International Holdings Limited:O	266,622,000	-4,000	26.11	-0.00	-15,360		2015-08-03
310	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	23,828,600	-14,000	0.54	-0.00	-15,540		2015-08-03
311	0431	Greater China Financial Holdings Limited:O	2,308,000	-4,000	0.54	-0.00	-16,440		2015-08-03
312	2345	Shanghai Prime Machinery Company Limited:H	1,288,000	-12,000	0.17	-0.00	-16,800		2015-08-03
313	1224	C C Land Holdings Limited:O	29,589,196	-9,000	1.14	-0.00	-17,640		2015-08-03
314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,524,000	-2,000	2.51	-0.00	-17,840		2015-08-03
315	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,702,724	-1,000	2.61	-0.00	-18,160		2015-08-03
316	1438	NIRVANA ASIA LTD:O	112,904,000	-8,000	4.18	-0.00	-18,320		2015-08-03
317	0815	China Silver Group Limited:O	24,780,093	-8,000	1.88	-0.00	-18,560		2015-08-03
318	1045	APT SATELLITE HOLDINGS LIMITED:O	2,372,845	-2,655	0.25	-0.00	-18,983		2015-08-03
319	1389	Major Holdings Limited (KY):O	880,000	-8,000	0.09	-0.00	-19,120		2015-08-03
320	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,262,807	-2,000	0.33	-0.00	-19,280		2015-08-03
321	6880	Tempus Holdings Limited:O	1,902,000	-4,000	0.54	-0.00	-19,600		2015-08-03
322	0497	CSI Properties Limited (BM):O	18,920,040	-80,000	0.18	-0.00	-21,200		2015-08-03
323	3378	Xiamen International Port Co., Ltd:H	28,262,898	-10,000	2.86	-0.00	-22,400		2015-08-03
324	1180	Paradise Entertainment Limited (BM):O	7,609,100	-13,085	0.72	-0.00	-22,637		2015-08-03
325	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	165,000	-20,000	0.01	-0.00	-23,000		2015-08-03
326	1080	Shengli Oil & Gas Pipe Holdings Limited:O	25,285,000	-81,000	0.93	-0.00	-23,085		2015-08-03
327	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,782,000	-4,000	2.80	-0.00	-24,200		2015-08-03
328	2298	Cosmo Lady (China) Holdings Company Limited:O	137,474,162	-3,000	7.21	-0.00	-24,720		2015-08-03
329	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,280,540	-8,000	1.60	-0.00	-26,960		2015-08-03
330	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,724,434	-2,000	1.79	-0.00	-27,200		2015-08-03
331	1293	Grand Baoxin Auto Group Limited:O	11,485,173	-7,500	0.45	-0.00	-28,050		2015-08-03
332	6823	HKT Limited (KY):O	75,291,615	-3,000	0.99	-0.00	-28,380		2015-08-03
333	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,444,333	-2,000	2.70	-0.00	-28,560		2015-08-03
334	0486	UNITED COMPANY RUSAL, IPJSC:O	6,135,411	-8,000	0.04	-0.00	-28,800		2015-08-03
335	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	406,000	-8,000	0.13	-0.00	-28,880		2015-08-03
336	1308	SITC International Holdings Company Limited:O	765,147,158	-8,000	29.30	-0.00	-36,000		2015-08-03
337	0577	South Shore Holdings Limited:O	8,596,750	-13,000	0.93	-0.00	-36,140		2015-08-03
338	0404	Hsin Chong Group Holdings Limited:O	3,450,216	-42,000	0.07	-0.00	-37,380		2015-08-03
339	0917	NEW WORLD CHINA LAND LIMITED:O	92,074,104	-8,000	1.06	-0.00	-38,080		2015-08-03
340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	17,202,855	-6,000	3.49	-0.00	-39,240		2015-08-03
341	1190	BOLINA HOLDING CO., LTD.:O	4,096,975	-16,000	0.41	-0.00	-40,640		2015-08-03
342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	944,000	-9,000	0.06	-0.00	-40,770		2015-08-03
343	1108	Triumph New Energy Company Limited:H	5,078,000	-10,000	2.03	-0.00	-40,900		2015-08-03
344	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,088,740	-3,400	0.42	-0.00	-40,936		2015-08-03
345	2233	WEST CHINA CEMENT LIMITED:O	455,870,390	-30,000	8.41	-0.00	-42,000		2015-08-03
346	0528	Kingdom Holdings Limited (KY):O	2,864,000	-30,000	0.45	-0.00	-43,200		2015-08-03
347	1363	CT Environmental Group Limited:O	384,635,668	-16,000	6.29	-0.00	-43,680		2015-08-03
348	0808	Prosperity Real Estate Investment Trust:Unit	40,438,112	-15,000	2.82	-0.00	-43,800		2015-08-03
349	0586	China Conch Venture Holdings Limited:O	5,937,500	-3,000	0.33	-0.00	-47,700		2015-08-03
350	0503	Lansen Pharmaceutical Holdings Limited:O	4,789,000	-18,000	1.15	-0.00	-49,320		2015-08-03
351	1798	China Datang Corporation Renewable Power Co., Limited:H	116,764,000	-48,000	4.67	-0.00	-49,440		2015-08-03
352	6878	Differ Group Auto Limited:O	10,365,000	-10,000	1.04	-0.00	-53,000		2015-08-03
353	1208	MMG Limited (HK):O	20,667,000	-28,000	0.39	-0.00	-56,000		2015-08-03
354	2030	Cabbeen Fashion Limited:O	85,569,000	-9,000	12.03	-0.00	-57,510		2015-08-03
355	0651	China Ocean Industry Group Limited:O	37,398,732	-250,000	0.34	-0.00	-58,750		2015-08-03
356	2355	BAOYE GROUP COMPANY LIMITED:H	32,556,650	-12,000	12.44	-0.00	-58,800		2015-08-03
357	0491	Emperor Culture Group Limited:O	13,501,170	-100,000	0.61	-0.00	-59,000		2015-08-03
358	0030	YNBY International Limited:O	0	-200,000	0.00	-0.01	-59,000		2015-08-03
359	3636	Poly Culture Group Corporation Limited:H	2,175,200	-3,000	2.43	-0.00	-59,100		2015-08-03
360	2329	Glory Health Industry Limited:O	761,000	-16,000	0.02	-0.00	-60,000		2015-08-03
361	1332	Touyun Biotech Group Limited:O	15,513,650	-125,000	0.43	-0.00	-60,625		2015-08-03
362	3399	Guangdong Yueyun Transportation Company Limited:H	371,000	-11,000	0.27	-0.01	-61,270		2015-08-03
363	3998	Bosideng International Holdings Limited:O	6,278,000	-80,000	0.08	-0.00	-61,600		2015-08-03
364	0717	Emperor Capital Group Limited:O	2,937,516	-90,000	0.05	-0.00	-63,000		2015-08-03
365	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	33,394,100	-30,000	1.79	-0.00	-64,800		2015-08-03
366	0558	L.K. Technology Holdings Limited:O	1,242,500	-92,500	0.11	-0.01	-66,600		2015-08-03
367	0251	S E A HOLDINGS LIMITED:O	888,000	-10,000	0.13	-0.00	-69,000		2015-08-03
368	1893	China National Materials Company Limited:H	19,086,630	-40,000	1.64	-0.00	-69,200		2015-08-03
369	0494	LI & FUNG LIMITED:O	19,688,214	-12,000	0.23	-0.00	-71,160		2015-08-03
370	3623	China Success Finance Group Holdings Limited:O	2,530,000	-14,000	0.53	-0.00	-76,860		2015-08-03
371	0878	SOUNDWILL HOLDINGS LIMITED:O	4,063,845	-6,500	1.43	-0.00	-81,380		2015-08-03
372	0327	PAX Global Technology Limited:O	5,118,977	-7,298	0.46	-0.00	-82,905		2015-08-03
373	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,456,018	-4,000	0.42	-0.00	-83,400		2015-08-03
374	0801	Golden Meditech Holdings Limited:O	24,540,756	-92,000	1.24	-0.00	-88,320		2015-08-03
375	0199	ITC Properties Group Limited:O	7,586,266	-22,000	0.95	-0.00	-90,420		2015-08-03
376	1194	Bay Area Gold Group Limited:O	34,888,664	-222,000	0.76	-0.00	-94,350		2015-08-03
377	1171	Yankuang Energy Group Company Limited:H	48,106,058	-22,000	2.46	-0.00	-94,820		2015-08-03
378	1428	Bright Smart Securities & Commodities Group Limited:O	5,603,388	-40,000	0.33	-0.00	-96,800		2015-08-03
379	1025	WUMART STORES, INC.:H	2,841,726	-21,000	0.53	-0.00	-98,700		2015-08-03
380	8179	Palinda Group Holdings Limited:O	40,282,000	-936,000	1.05	-0.02	-101,088		2015-08-03
381	0010	HANG LUNG GROUP LIMITED:O	8,893,850	-3,000	0.66	-0.00	-104,850		2015-08-03
382	1310	HKBN Ltd.:O	15,687,838	-12,500	1.56	-0.00	-106,500		2015-08-03
383	2006	Shanghai Jin Jiang Capital Company Limited:H	67,987,530	-42,000	4.89	-0.00	-108,360		2015-08-03
384	1446	Hung Fook Tong Group Holdings Limited:O	1,364,000	-150,000	0.21	-0.02	-109,500		2015-08-03
385	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,428,000	-14,000	2.48	-0.00	-112,000		2015-08-03
386	6136	Kangda International Environmental Company Limited:O	12,005,000	-38,000	0.58	-0.00	-112,100		2015-08-03
387	0177	Jiangsu Expressway Company Limited:H	8,706,294	-12,000	0.71	-0.00	-115,800		2015-08-03
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,343,000	-17,000	3.47	-0.00	-117,130		2015-08-03
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	31,450,100	-42,000	3.51	-0.00	-122,220		2015-08-03
390	0261	GBA Holdings Limited:O	391,848,866	-5,040,000	0.56	-0.01	-126,000		2015-08-03
391	1622	Redco Properties Group Limited:O	30,000	-26,000	0.00	-0.00	-135,980		2015-08-03
392	1199	COSCO SHIPPING Ports Limited:O	17,888,845	-14,000	0.61	-0.00	-138,880		2015-08-03
393	1086	Goodbaby International Holdings Limited:O	7,558,296	-46,000	0.69	-0.00	-141,680		2015-08-03
394	1918	Sunac China Holdings Limited:O	11,118,365	-21,000	0.33	-0.00	-143,640		2015-08-03
395	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,703,785	-5,500	0.65	-0.00	-144,650		2015-08-03
396	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,204,008	-5,447	7.85	-0.00	-147,614		2015-08-03
397	0509	Century Sunshine Group Holdings Limited:O	9,341,725	-285,000	0.21	-0.01	-156,750		2015-08-03
398	2393	Yestar Healthcare Holdings Company Limited:O	13,395,000	-57,500	0.62	-0.00	-171,925		2015-08-03
399	1111	Chong Hing Bank Limited:O	231,400	-8,000	0.05	-0.00	-187,600		2015-08-03
400	0410	SOHO CHINA LIMITED:O	16,320,083	-40,000	0.31	-0.00	-192,000		2015-08-03
401	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,705,388	-56,000	0.41	-0.00	-194,880		2015-08-03
402	1070	TCL Electronics Holdings Limited:O	63,627,726	-49,000	4.74	-0.00	-195,020		2015-08-03
403	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,961,745	-32,559	29.96	-0.00	-197,633		2015-08-03
404	1381	Canvest Environmental Protection Group Company Limited:O	62,484,407	-53,000	3.12	-0.00	-198,220		2015-08-03
405	0715	China Oceanwide Holdings Limited:O	561,980,000	-164,000	5.22	-0.00	-198,440		2015-08-03
406	1966	China SCE Group Holdings Limited:O	61,125,085	-111,000	1.79	-0.00	-198,690		2015-08-03
407	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	126,462,506	-28,000	2.14	-0.00	-199,360		2015-08-03
408	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,460,947	-12,699	0.83	-0.00	-199,374		2015-08-03
409	0856	VSTECS Holdings Limited:O	388,639,233	-80,000	25.50	-0.01	-208,000		2015-08-03
410	1109	CHINA RESOURCES LAND LIMITED:O	40,904,562	-10,000	0.59	-0.00	-212,000		2015-08-03
411	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,389,000	-140,000	0.24	-0.01	-215,600		2015-08-03
412	3983	China BlueChemical Ltd.:H	20,139,960	-88,000	1.14	-0.00	-215,600		2015-08-03
413	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,034,160	-46,000	4.75	-0.00	-218,960		2015-08-03
414	0777	NetDragon Websoft Holdings Limited:O	3,328,000	-11,000	0.67	-0.00	-225,500		2015-08-03
415	3688	Top Spring International Holdings Limited:O	5,647,500	-61,000	0.48	-0.01	-228,750		2015-08-03
416	8061	ACROSSASIA LIMITED:O	250,780,000	-2,340,000	4.95	-0.05	-231,660		2015-08-03
417	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	481,014	-14,000	0.12	-0.00	-238,000		2015-08-03
418	0622	Oshidori International Holdings Limited:O	34,428,268	-501,000	0.48	-0.01	-245,490		2015-08-03
419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	37,604,814	-60,000	3.77	-0.01	-248,400		2015-08-03
420	0690	Uni-Bio Science Group Limited:O	100,033,659	-1,000,000	1.98	-0.02	-255,000		2015-08-03
421	0402	Peace Map Holding Limited:O	111,174,990	-820,000	1.36	-0.01	-258,300		2015-08-03
422	1085	HENGXIN TECHNOLOGY LTD.:O	698,400	-122,000	0.18	-0.03	-270,840		2015-08-03
423	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,479,566	-102,000	3.07	-0.00	-272,340		2015-08-03
424	1028	C.banner International Holdings Limited:O	77,895,000	-92,000	3.71	-0.00	-274,160		2015-08-03
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,301,914	-36,000	0.54	-0.00	-274,680		2015-08-03
426	1618	Metallurgical Corporation of China Ltd.:H	63,125,741	-111,259	2.20	-0.00	-282,598		2015-08-03
427	1211	BYD COMPANY LIMITED:H	9,659,931	-8,500	1.06	-0.00	-289,000		2015-08-03
428	0806	Value Partners Group Limited:O	14,601,000	-36,000	0.79	-0.00	-303,480		2015-08-03
429	0708	China Evergrande New Energy Vehicle Group Limited:O	30,650,000	-30,000	3.55	-0.00	-304,200		2015-08-03
430	0347	Angang Steel Company Limited:H	16,321,084	-78,000	1.50	-0.01	-308,100		2015-08-03
431	0358	Jiangxi Copper Company Limited:H	20,707,756	-30,000	1.49	-0.00	-308,400		2015-08-03
432	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,119,498	-2,760,000	0.66	-0.02	-309,120		2015-08-03
433	0895	Dongjiang Environmental Company Limited:H	7,496,825	-24,600	3.75	-0.01	-309,960		2015-08-03
434	1072	Dongfang Electric Corporation Limited:H	4,585,700	-32,200	1.35	-0.01	-311,052		2015-08-03
435	0066	MTR CORPORATION LIMITED:O	9,280,005	-9,000	0.16	-0.00	-311,400		2015-08-03
436	0011	HANG SENG BANK, LIMITED:O	8,403,780	-2,041	0.44	-0.00	-325,744		2015-08-03
437	0054	HOPEWELL HOLDINGS LIMITED:O	2,609,430	-12,500	0.30	-0.00	-335,625		2015-08-03
438	3899	CIMC Enric Holdings Limited:O	16,313,336	-69,664	0.84	-0.00	-363,646		2015-08-03
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	26,629,400	-276,000	0.86	-0.01	-378,120		2015-08-03
440	0933	Brightoil Petroleum (Holdings) Limited:O	778,050,040	-141,000	7.66	-0.00	-379,290		2015-08-03
441	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,282,272	-7,600	0.38	-0.00	-380,000		2015-08-03
442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,948,522	-100,000	1.74	-0.01	-383,000		2015-08-03
443	0603	China Oil And Gas Group Limited:O	228,019,984	-568,000	3.91	-0.01	-397,600		2015-08-03
444	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,930,500	-101,000	0.65	-0.01	-402,990		2015-08-03
445	2339	BeijingWest Industries International Limited:O	9,566,400	-1,000,000	0.16	-0.02	-405,000		2015-08-03
446	0362	China Zenith Chemical Group Limited:O	13,558,000	-500,000	0.57	-0.02	-415,000		2015-08-03
447	3383	Agile Group Holdings Limited (KY):O	50,538,168	-96,000	1.29	-0.00	-424,320		2015-08-03
448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	691,207,843	-133,000	23.75	-0.00	-430,920		2015-08-03
449	0816	Huadian Fuxin Energy Corporation Limited:H	31,147,064	-134,000	1.21	-0.01	-431,480		2015-08-03
450	0694	Beijing Capital International Airport Company Limited:H	23,019,218	-54,000	1.22	-0.00	-432,540		2015-08-03
451	0607	Fullshare Holdings Limited:O	4,809,578,904	-360,000	33.75	-0.00	-453,600		2015-08-03
452	1968	Peak Sport Products Co., Limited:O	1,467,920,289	-250,000	61.45	-0.01	-455,000		2015-08-03
453	1165	Shunfeng International Clean Energy Limited:O	28,157,500	-172,000	0.82	-0.01	-460,960		2015-08-03
454	6139	Jinmao (China) Hotel Investments and Management Limited:O	76,194,579	-96,000	3.81	-0.00	-467,520		2015-08-03
455	0341	CAFE DE CORAL HOLDINGS LIMITED:O	774,996	-18,000	0.13	-0.00	-486,000		2015-08-03
456	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,418,901	-65,000	2.69	-0.01	-488,150		2015-08-03
457	0124	Guangdong Land Holdings Limited:O	12,262,731	-250,000	0.72	-0.01	-492,500		2015-08-03
458	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	398,790,000	-510,000	2.35	-0.00	-494,700		2015-08-03
459	0729	FDG Electric Vehicles Limited:O	71,276,393	-1,015,000	0.39	-0.01	-502,425		2015-08-03
460	1087	InvesTech Holdings Limited:O	625,000	-144,000	0.09	-0.02	-509,760		2015-08-03
461	1999	Man Wah Holdings Limited:O	71,221,200	-75,200	3.67	-0.00	-510,608		2015-08-03
462	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,612,252	-302,500	1.32	-0.01	-511,225		2015-08-03
463	1811	CGN New Energy Holdings Co., Ltd.:O	38,150,000	-230,000	0.89	-0.01	-531,300		2015-08-03
464	3836	China Harmony Auto Holding Limited:O	281,847,279	-97,000	17.89	-0.01	-540,290		2015-08-03
465	8195	Legendary Education Group Limited:O	106,576,000	-240,000	2.66	-0.01	-547,200		2015-08-03
466	2777	Guangzhou R&F Properties Co., Ltd.:H	29,258,266	-72,000	2.88	-0.01	-552,960		2015-08-03
467	1836	Stella International Holdings Limited:O	33,249,570	-27,500	4.19	-0.00	-563,750		2015-08-03
468	0272	SHUI ON LAND LIMITED:O	341,860,195	-276,000	4.26	-0.00	-571,320		2015-08-03
469	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	69,435,202	-220,000	1.76	-0.01	-578,600		2015-08-03
470	0826	Tiangong International Company Limited:O	57,880,534	-710,000	2.61	-0.03	-596,400		2015-08-03
471	0182	Concord New Energy Group Limited:O	110,511,098	-1,250,000	1.24	-0.01	-606,250		2015-08-03
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,376,456	-12,000	0.80	-0.00	-620,400		2015-08-03
473	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,316,000	-450,000	0.41	-0.14	-625,500		2015-08-03
474	1161	WATER OASIS GROUP LIMITED:O	2,328,000	-680,000	0.30	-0.09	-632,400		2015-08-03
475	0257	China Everbright Environment Group Limited (b1961-07-10):O	314,587,965	-53,530	7.02	-0.00	-634,866		2015-08-03
476	1958	BAIC Motor Corporation Limited:H	2,797,844	-98,500	0.13	-0.00	-638,280		2015-08-03
477	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,118,114	-70,000	0.95	-0.00	-644,000		2015-08-03
478	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,501,330	-289,000	1.35	-0.02	-656,030		2015-08-03
479	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,218,569	-36,000	0.36	-0.00	-657,360		2015-08-03
480	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,453,989	-119,570	0.77	-0.00	-657,635		2015-08-03
481	0020	WHEELOCK AND COMPANY LIMITED:O	3,381,361	-17,000	0.17	-0.00	-669,800		2015-08-03
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,987,584	-260,000	0.51	-0.01	-670,800		2015-08-03
483	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,156,450	-166,000	3.37	-0.01	-680,600		2015-08-03
484	2038	FIH Mobile Limited:O	60,540,772	-175,000	0.78	-0.00	-680,750		2015-08-03
485	2039	China International Marine Containers (Group) Co., Ltd.:H	5,831,101	-41,500	0.41	-0.00	-684,750		2015-08-03
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,250,300	-183,500	0.30	-0.01	-688,125		2015-08-03
487	0400	Ingdan, Inc.:O	1,003,769,600	-89,000	74.46	-0.01	-701,320		2015-08-03
488	2338	WEICHAI POWER CO., LTD.:H	2,609,806	-65,000	0.54	-0.01	-722,800		2015-08-03
489	0002	CLP HOLDINGS LIMITED:O	25,205,280	-11,000	1.00	-0.00	-723,250		2015-08-03
490	1246	Boill Healthcare Holdings Limited:O	0	-940,000	0.00	-0.02	-733,200		2015-08-03
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,889,500	-868,000	0.77	-0.05	-737,800		2015-08-03
492	1910	Samsonite Group S.A.:O	6,749,074	-29,700	0.48	-0.00	-745,470		2015-08-03
493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,627,809	-17,442	12.27	-0.00	-758,727		2015-08-03
494	2899	ZIJIN MINING GROUP CO., LTD.:H	81,265,890	-372,000	1.41	-0.01	-758,880		2015-08-03
495	0825	New World Department Store China Limited:O	5,597,794	-452,000	0.33	-0.03	-772,920		2015-08-03
496	3308	Golden Eagle Retail Group Limited:O	129,559,880	-87,000	7.38	-0.00	-823,020		2015-08-03
497	0101	HANG LUNG PROPERTIES LIMITED:O	11,640,250	-41,160	0.26	-0.00	-891,114		2015-08-03
498	0384	CHINA GAS HOLDINGS LIMITED:O	497,374,950	-68,000	10.00	-0.00	-938,400		2015-08-03
499	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,060,834	-30,940	1.65	-0.00	-949,858		2015-08-03
500	0683	KERRY PROPERTIES LIMITED:O	52,794,042	-34,001	3.65	-0.00	-972,429		2015-08-03
501	0297	Sinofert Holdings Limited:O	17,220,670	-776,000	0.25	-0.01	-985,520		2015-08-03
502	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,408,149	-49,000	2.30	-0.00	-994,700		2015-08-03
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	809,107,856	-209,000	10.75	-0.00	-1,095,160		2015-08-03
504	0763	ZTE CORPORATION:H	21,303,971	-68,000	2.82	-0.01	-1,139,680		2015-08-03
505	6863	China Huishan Dairy Holdings Company Limited:O	232,641,204	-500,000	1.62	-0.00	-1,170,000		2015-08-03
506	1313	China Resources Building Materials Technology Holdings Limited:O	17,740,756	-291,500	0.27	-0.00	-1,171,830		2015-08-03
507	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	406,000	-93,000	0.07	-0.02	-1,179,240		2015-08-03
508	1661	China Frontier Technology Group:O	15,247,000	-300,000	0.95	-0.02	-1,194,000		2015-08-03
509	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,590,438	-123,000	0.40	-0.01	-1,207,860		2015-08-03
510	0916	China Longyuan Power Group Corporation Limited:H	20,627,811	-139,624	0.62	-0.00	-1,262,201		2015-08-03
511	2727	Shanghai Electric Group Company Limited:H	224,083,326	-287,950	7.54	-0.01	-1,336,088		2015-08-03
512	1382	Pacific Textiles Holdings Limited:O	7,697,250	-116,000	0.53	-0.01	-1,396,640		2015-08-03
513	3337	Anton Oilfield Services Group:O	2,796,048	-1,060,000	0.13	-0.05	-1,399,200		2015-08-03
514	1101	China Huarong Energy Company Limited:O	1,830,033,529	-3,200,000	16.85	-0.03	-1,440,000		2015-08-03
515	0506	China Foods Limited:O	5,187,000	-420,000	0.19	-0.02	-1,461,600		2015-08-03
516	1678	China Creative Global Holdings Limited:O	27,254,000	-1,440,000	1.38	-0.07	-1,468,800		2015-08-03
517	0813	Shimao Group Holdings Limited:O	228,712,950	-108,500	6.59	-0.00	-1,479,940		2015-08-03
518	0868	XINYI GLASS HOLDINGS LIMITED:O	63,374,853	-388,000	1.62	-0.01	-1,590,800		2015-08-03
519	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,448,377	-28,846	1.29	-0.00	-1,592,299		2015-08-03
520	1788	Guotai Junan International Holdings Limited:O	59,712,200	-623,000	0.86	-0.01	-1,607,340		2015-08-03
521	0606	China Agri-Industries Holdings Limited:O	40,611,041	-514,000	0.77	-0.01	-1,685,920		2015-08-03
522	0144	China Merchants Port Holdings Company Limited:O	14,796,562	-70,377	0.57	-0.00	-1,942,405		2015-08-03
523	2638	HK Electric Investments Limited:O	58,059,466	-369,500	0.66	-0.00	-2,006,385		2015-08-03
524	0390	CHINA RAILWAY GROUP LIMITED:H	52,313,610	-301,000	1.24	-0.01	-2,013,690		2015-08-03
525	2389	Beijing Health (Holdings) Limited (KY):O	56,300,000	-2,700,000	0.92	-0.04	-2,079,000		2015-08-03
526	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,882,696	-184,000	0.22	-0.00	-2,163,840		2015-08-03
527	1117	China Modern Dairy Holdings Ltd.:O	107,059,183	-902,000	2.02	-0.02	-2,200,880		2015-08-03
528	0931	China HK Power Smart Energy Group Limited:O	53,125,358	-1,780,000	0.47	-0.02	-2,278,400	*	2015-08-03
529	0039	China Beidahuang Industry Group Holdings Limited:O	1,186,000	-1,240,000	0.06	-0.06	-2,430,400		2015-08-03
530	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,178,303	-186,411	3.22	-0.01	-2,449,441		2015-08-03
531	2238	Guangzhou Automobile Group Co., Ltd.:H	14,818,461	-396,000	0.67	-0.02	-2,451,240		2015-08-03
532	1680	Macau Legend Development Limited:O	98,479,644	-1,264,000	1.53	-0.02	-2,578,560		2015-08-03
533	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,958,450	-147,800	0.78	-0.02	-2,636,752		2015-08-03
534	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,341,402	-99,000	0.35	-0.01	-2,687,850		2015-08-03
535	0884	CIFI Holdings (Group) Co. Ltd.:O	596,710,463	-1,688,000	8.82	-0.02	-2,717,680		2015-08-03
536	0751	Skyworth Group Limited:O	19,992,750	-486,000	0.70	-0.02	-2,721,600		2015-08-03
537	1336	New China Life Insurance Company Ltd.:H	43,524,597	-88,700	4.21	-0.01	-2,860,575		2015-08-03
538	2356	DAH SING BANKING GROUP LIMITED:O	10,023,863	-178,800	0.71	-0.01	-2,889,408		2015-08-03
539	8018	Finsoft Financial Investment Holdings Limited:O	41,620,000	-11,595,000	1.04	-0.29	-2,898,750		2015-08-03
540	1898	China Coal Energy Company Limited:H	68,383,928	-793,110	1.67	-0.02	-2,974,163		2015-08-03
541	2020	ANTA Sports Products Limited:O	25,040,837	-153,000	1.00	-0.01	-3,075,300		2015-08-03
542	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,355,000	-412,000	0.23	-0.04	-3,131,200		2015-08-03
543	1038	CK Infrastructure Holdings Limited:O	6,272,910	-46,000	0.25	-0.00	-3,132,600		2015-08-03
544	2168	AirPower Technologies Limited:O	258,387,551	-716,000	13.96	-0.04	-3,179,040		2015-08-03
545	0817	China Jinmao Holdings Group Limited:O	13,938,000	-1,302,000	0.13	-0.01	-3,202,920		2015-08-03
546	3888	Kingsoft Corporation Limited:O	19,946,587	-165,100	1.53	-0.01	-3,268,980		2015-08-03
547	1055	China Southern Airlines Company Limited:H	11,265,000	-444,000	0.40	-0.02	-3,303,360		2015-08-03
548	0291	China Resources Beer (Holdings) Company Limited:O	3,865,789	-136,000	0.16	-0.01	-3,393,200		2015-08-03
549	3628	RENHENG Enterprise Holdings Limited:O	0	-968,000	0.00	-0.48	-3,475,120		2015-08-03
550	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,204,977	-344,197	0.24	-0.01	-3,503,925		2015-08-03
551	1177	SINO BIOPHARMACEUTICAL LIMITED:O	112,804,219	-408,000	2.28	-0.01	-3,610,800		2015-08-03
552	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,576,258	-232,000	0.58	-0.01	-3,647,040		2015-08-03
553	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,650,583	-391,000	0.20	-0.05	-3,784,880		2015-08-03
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,894,547	-301,268	0.70	-0.02	-3,892,383		2015-08-03
555	2868	Beijing Capital Land Co., Ltd.:H	21,508,000	-1,112,000	2.11	-0.11	-3,969,840		2015-08-03
556	2382	Sunny Optical Technology (Group) Company Limited:O	7,510,400	-271,000	0.68	-0.02	-4,108,360		2015-08-03
557	1776	GF Securities Co., Ltd.:H	116,814,030	-282,400	6.86	-0.02	-4,196,464		2015-08-03
558	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,498,067	-1,360,000	0.40	-0.02	-4,297,600		2015-08-03
559	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,938,869	-197,500	3.21	-0.05	-4,404,250		2015-08-03
560	1186	China Railway Construction Corporation Limited:H	50,047,834	-451,500	2.41	-0.02	-4,551,120		2015-08-03
561	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,388,798	-480,000	0.62	-0.01	-4,555,200		2015-08-03
562	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,960,491	-1,186,500	5.31	-0.05	-4,568,025		2015-08-03
563	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,696,000	-220,000	3.95	-0.10	-4,598,000		2015-08-03
564	6030	CITIC Securities Company Limited:H	95,879,830	-226,841	4.21	-0.01	-4,684,267		2015-08-03
565	1800	China Communications Construction Company Limited:H	60,107,480	-492,500	1.36	-0.01	-4,841,275		2015-08-03
566	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,517,900	-376,000	2.70	-0.08	-5,339,200		2015-08-03
567	1972	SWIRE PROPERTIES LIMITED:O	25,431,003	-222,200	0.43	-0.00	-5,466,120		2015-08-03
568	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	15,208,787	-610,000	1.06	-0.04	-5,636,400		2015-08-03
569	6818	China Everbright Bank Company Limited:H	36,261,933	-1,334,000	0.53	-0.02	-5,656,160		2015-08-03
570	1623	Hilong Holding Limited:O	17,697,000	-3,250,000	1.04	-0.19	-6,435,000		2015-08-03
571	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,470,171	-59,000	2.55	-0.00	-6,973,800		2015-08-03
572	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,151,476	-281,980	0.98	-0.03	-6,979,005		2015-08-03
573	2866	COSCO SHIPPING Development Co., Ltd.:H	56,377,486	-3,225,416	1.50	-0.09	-7,805,507		2015-08-03
574	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	33,865,032	-2,776,000	0.97	-0.08	-8,411,280		2015-08-03
575	3800	GCL Technology Holdings Limited (KY):O	133,525,041	-5,527,000	0.86	-0.04	-8,456,310		2015-08-03
576	0665	Haitong International Securities Group Limited:O	613,924,668	-2,039,000	12.04	-0.04	-8,461,850		2015-08-03
577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,571,766	-566,000	0.15	-0.05	-8,773,000		2015-08-03
578	0968	XINYI SOLAR HOLDINGS LIMITED:O	65,311,465	-2,726,000	0.99	-0.04	-8,886,760		2015-08-03
579	0867	China Medical System Holdings Limited:O	468,617,167	-895,000	18.84	-0.04	-8,950,000		2015-08-03
580	1766	CRRC Corporation Limited:H	63,989,107	-1,057,264	1.46	-0.02	-9,917,136		2015-08-03
581	0588	Beijing North Star Company Limited:H	32,905,504	-4,126,000	4.65	-0.58	-10,851,380		2015-08-03
582	1728	China ZhengTong Auto Services Holdings Limited:O	7,558,898	-3,138,500	0.34	-0.14	-12,271,535		2015-08-03
583	1913	PRADA S.P.A.:O	11,272,426	-364,800	0.44	-0.01	-13,078,080		2015-08-03
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,280,298	-762,000	1.92	-0.05	-13,517,880		2015-08-03
585	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,298,777	-439,800	0.91	-0.02	-14,183,550		2015-08-03
586	1988	China Minsheng Banking Corp., Ltd.:H	867,498,116	-1,788,000	12.51	-0.03	-15,680,760		2015-08-03
587	0735	China Power Clean Energy Development Company Limited:O	99,279,683	-33,600,000	0.84	-0.28	-17,136,000		2015-08-03
588	0270	GUANGDONG INVESTMENT LIMITED:O	20,898,627	-1,606,843	0.33	-0.03	-17,450,315		2015-08-03
589	0914	Anhui Conch Cement Company Limited:H	8,018,555	-709,510	0.62	-0.05	-17,489,422		2015-08-03
590	2883	China Oilfield Services Limited:H	27,544,641	-1,950,000	1.52	-0.11	-18,349,500		2015-08-03
591	3328	Bank of Communications Co., Ltd.:H	147,209,802	-3,033,000	0.42	-0.01	-20,624,400		2015-08-03
592	1833	Intime Retail (Group) Company Limited:O	215,894,755	-2,796,758	9.86	-0.13	-23,464,800		2015-08-03
593	1515	China Resources Medical Holdings Company Limited:O	331,680,020	-2,213,500	39.78	-0.27	-27,580,210		2015-08-03
594	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	880,805,323	-742,998	23.65	-0.02	-32,283,263		2015-08-03
595	0941	China Mobile Limited (HK):O	34,757,693	-348,600	0.17	-0.00	-34,703,130		2015-08-03
596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,074,147,032	-5,900,023	0.45	-0.00	-37,229,145		2015-08-03
597	0998	China CITIC Bank Corporation Limited:H	2,642,957,542	-6,745,845	17.76	-0.05	-37,371,981		2015-08-03
598	0762	CHINA UNICOM (HONG KONG) LIMITED:O	41,391,620	-3,994,000	0.17	-0.02	-42,895,560		2015-08-03
599	1299	AIA Group Limited:O	137,642,018	-1,172,600	1.14	-0.01	-57,633,290		2015-08-03
600	6837	Haitong Securities Co., Ltd.:H	366,172,157	-5,523,652	10.74	-0.16	-74,900,721		2015-08-03
601	2202	China Vanke Company Limited:H	19,875,070	-4,987,400	1.51	-0.38	-91,768,160		2015-08-03
602	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,720,965	-492,230	2.32	-0.04	-101,596,272		2015-08-03

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