JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2015-08-03 to 2015-08-04

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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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000,449,360	480,517,385	13.43	-0.53	21,214,842,548		2015-08-04
2	1113	CK Asset Holdings Limited (KY):O	534,173,257	5,861,830	13.84	0.15	373,984,754		2015-08-04
3	0291	China Resources Beer (Holdings) Company Limited:O	134,112,006	3,782,568	5.51	0.16	93,807,686		2015-08-04
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	348,837,445	2,136,158	8.19	0.05	74,231,491		2015-08-04
5	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	78,389,982	1,324,100	12.01	0.20	72,693,090		2015-08-04
6	1339	People's Insurance Company (Group) of China Limited (The):H	739,744,220	17,744,000	8.48	0.20	70,976,000		2015-08-04
7	1928	Sands China Ltd.:O	514,351,786	1,998,320	6.37	0.02	67,543,216		2015-08-04
8	1299	AIA Group Limited:O	2,808,679,105	1,356,444	23.31	0.01	67,008,334		2015-08-04
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	511,709,193	4,073,214	11.13	0.09	64,356,781		2015-08-04
10	1109	CHINA RESOURCES LAND LIMITED:O	424,219,904	2,426,979	6.12	0.04	52,422,746		2015-08-04
11	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,697,471	249,387	7.82	0.02	51,772,741		2015-08-04
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	167,923,324	2,240,634	4.67	0.06	51,646,614		2015-08-04
13	0857	PETROCHINA COMPANY LIMITED:H	2,631,476,836	5,705,000	12.47	0.03	41,988,800		2015-08-04
14	0267	CITIC Limited (HK):O	675,273,085	2,886,000	2.71	0.01	39,999,960		2015-08-04
15	6030	CITIC Securities Company Limited:H	119,908,011	1,904,886	5.26	0.08	39,145,407		2015-08-04
16	0006	Power Assets Holdings Limited:O	272,063,922	480,000	12.75	0.02	35,496,000		2015-08-04
17	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	107,005,240	4,888,002	6.54	0.30	29,523,532		2015-08-04
18	0272	SHUI ON LAND LIMITED:O	479,580,465	13,718,974	5.97	0.17	28,261,086		2015-08-04
19	0698	TONGDA GROUP HOLDINGS LIMITED:O	164,992,900	19,450,000	2.92	0.34	25,285,000		2015-08-04
20	1112	Health and Happiness (H&H) International Holdings Limited:O	27,998,989	1,663,025	4.59	0.27	23,481,913		2015-08-04
21	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,545,181	557,250	13.21	0.09	23,293,050		2015-08-04
22	0656	FOSUN INTERNATIONAL LIMITED:O	178,332,894	1,456,000	2.30	0.02	23,266,880		2015-08-04
23	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,297,517,472	3,818,441	16.84	0.01	22,032,405		2015-08-04
24	6881	China Galaxy Securities Co., Ltd.:H	170,287,244	3,056,490	4.61	0.08	21,059,216		2015-08-04
25	3323	China National Building Material Company Limited:H	200,587,417	3,526,000	6.97	0.12	21,014,960		2015-08-04
26	1336	New China Life Insurance Company Ltd.:H	248,206,584	616,536	24.00	0.06	20,129,900		2015-08-04
27	0011	HANG SENG BANK, LIMITED:O	58,204,315	119,165	3.04	0.01	19,054,484		2015-08-04
28	0762	CHINA UNICOM (HONG KONG) LIMITED:O	883,093,226	1,710,000	3.69	0.01	18,194,400		2015-08-04
29	0902	HUA NENG POWER INTERNATIONAL, INC.:H	579,732,577	1,884,000	14.79	0.05	18,180,600		2015-08-04
30	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	406,120,264	1,101,998	3.51	0.01	17,565,848		2015-08-04
31	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,894,439	519,931	7.60	0.05	17,547,671		2015-08-04
32	2282	MGM China Holdings Limited:O	240,600,303	1,076,298	6.33	0.03	17,027,034		2015-08-04
33	1918	Sunac China Holdings Limited:O	262,171,582	2,461,000	7.71	0.07	16,980,900		2015-08-04
34	0010	HANG LUNG GROUP LIMITED:O	116,129,812	476,000	8.57	0.04	16,636,200		2015-08-04
35	1833	Intime Retail (Group) Company Limited:O	52,088,073	1,952,500	2.38	0.09	16,420,525		2015-08-04
36	0288	WH Group Limited (KY):O	4,493,173,850	3,334,610	30.67	0.02	16,372,935		2015-08-04
37	2777	Guangzhou R&F Properties Co., Ltd.:H	52,478,746	2,067,071	5.17	0.20	15,709,740		2015-08-04
38	0813	Shimao Group Holdings Limited:O	108,849,798	1,133,962	3.13	0.03	15,535,279		2015-08-04
39	0337	Greenland Hong Kong Holdings Limited:O	32,031,885	3,532,000	1.28	0.14	14,551,840		2015-08-04
40	1829	China Machinery Engineering Corporation:H	109,211,984	2,549,000	12.02	0.28	14,452,830		2015-08-04
41	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,074,517	275,978	4.24	0.01	14,171,470		2015-08-04
42	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	221,175,817	1,498,451	15.43	0.10	13,381,167		2015-08-04
43	3800	GCL Technology Holdings Limited (KY):O	1,807,375,702	8,850,975	11.67	0.06	13,187,953		2015-08-04
44	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	112,103,880	234,500	8.73	0.02	13,132,000		2015-08-04
45	0008	PCCW LIMITED:O	347,826,396	2,781,751	4.61	0.04	12,796,055		2015-08-04
46	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,557,926	394,009	2.31	0.02	12,096,076		2015-08-04
47	2298	Cosmo Lady (China) Holdings Company Limited:O	80,436,785	1,424,000	4.22	0.07	11,861,920		2015-08-04
48	0002	CLP HOLDINGS LIMITED:O	115,324,991	174,000	4.56	0.01	11,588,400		2015-08-04
49	3315	Goldpac Group Limited:O	59,749,888	2,622,000	7.18	0.32	11,563,020		2015-08-04
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,639,304,447	16,108,000	6.48	0.04	10,953,440		2015-08-04
51	1366	Jiangnan Group Limited:O	284,743,800	5,522,000	7.68	0.15	10,933,560		2015-08-04
52	2009	BBMG Corporation:H	122,112,113	1,783,296	10.44	0.15	10,610,611		2015-08-04
53	1055	China Southern Airlines Company Limited:H	141,388,214	1,280,000	5.06	0.05	10,304,000		2015-08-04
54	1313	China Resources Building Materials Technology Holdings Limited:O	124,430,623	2,550,571	1.90	0.04	10,227,790		2015-08-04
55	0703	Future Bright Holdings Limited:O	38,310,000	8,592,000	5.52	1.24	10,224,480		2015-08-04
56	1639	AKM INDUSTRIAL COMPANY LIMITED:O	26,710,000	8,740,000	2.70	0.89	10,051,000		2015-08-04
57	0817	China Jinmao Holdings Group Limited:O	284,745,470	3,736,104	2.67	0.04	9,228,177		2015-08-04
58	3899	CIMC Enric Holdings Limited:O	48,064,681	1,879,000	2.48	0.10	8,981,620		2015-08-04
59	0933	Brightoil Petroleum (Holdings) Limited:O	22,601,011	3,337,000	0.22	0.03	8,943,160		2015-08-04
60	1099	SINOPHARM GROUP CO. LTD.:H	285,110,567	288,000	23.90	0.02	8,640,000		2015-08-04
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	583,390,322	1,153,000	7.23	0.01	8,370,780		2015-08-04
62	1913	PRADA S.P.A.:O	183,883,283	236,500	7.19	0.01	8,360,275		2015-08-04
63	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	137,656,680	457,500	17.97	0.06	8,106,900		2015-08-04
64	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	154,555,386	1,336,000	3.61	0.03	7,855,680		2015-08-04
65	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,958,444	583,000	3.42	0.04	7,509,040		2015-08-04
66	0066	MTR CORPORATION LIMITED:O	88,459,482	215,381	1.51	0.00	7,484,490		2015-08-04
67	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,176,893	1,300,000	1.92	0.10	7,397,000		2015-08-04
68	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	224,122,413	3,421,000	12.02	0.18	7,389,360		2015-08-04
69	2899	ZIJIN MINING GROUP CO., LTD.:H	215,576,348	3,592,898	3.74	0.06	7,365,441		2015-08-04
70	0530	Goldin Financial Holdings Limited:O	3,318,598	780,000	0.05	0.01	7,293,000		2015-08-04
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,152,599	332,000	1.04	0.06	7,237,600		2015-08-04
72	2039	China International Marine Containers (Group) Co., Ltd.:H	125,177,283	420,000	8.75	0.03	7,005,600		2015-08-04
73	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,399,270	354,000	5.04	0.01	6,534,840		2015-08-04
74	1680	Macau Legend Development Limited:O	39,314,150	3,155,000	0.61	0.05	6,341,550		2015-08-04
75	0123	Yuexiu Property Company Limited:O	389,319,696	4,065,000	3.14	0.03	6,138,150		2015-08-04
76	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,790,016	662,149	6.33	0.01	6,118,257		2015-08-04
77	0241	Alibaba Health Information Technology Limited:O	82,890,492	888,000	1.01	0.01	6,109,440		2015-08-04
78	0931	China HK Power Smart Energy Group Limited:O	13,822,544	4,500,000	0.12	0.04	5,760,000	*	2015-08-04
79	1230	Yashili International Holdings Ltd:O	48,730,620	2,718,000	1.03	0.06	5,680,620		2015-08-04
80	0390	CHINA RAILWAY GROUP LIMITED:H	308,746,801	823,000	7.34	0.02	5,522,330		2015-08-04
81	1186	China Railway Construction Corporation Limited:H	135,679,825	542,500	6.53	0.03	5,490,100		2015-08-04
82	2689	Nine Dragons Paper (Holdings) Limited:O	285,260,398	907,565	6.11	0.02	5,254,801		2015-08-04
83	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	79,313,058	239,000	13.46	0.04	5,174,350		2015-08-04
84	1211	BYD COMPANY LIMITED:H	26,577,396	144,242	2.90	0.02	4,940,289		2015-08-04
85	1882	Haitian International Holdings Limited:O	164,520,244	310,100	10.31	0.02	4,818,954		2015-08-04
86	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,379,322	1,399,316	6.41	0.04	4,673,715		2015-08-04
87	1117	China Modern Dairy Holdings Ltd.:O	590,721,651	1,804,000	11.14	0.03	4,347,640		2015-08-04
88	1148	Xinchen China Power Holdings Limited:O	71,991,617	1,800,000	5.59	0.14	4,284,000		2015-08-04
89	2866	COSCO SHIPPING Development Co., Ltd.:H	205,538,191	1,680,955	5.48	0.04	4,219,197		2015-08-04
90	1800	China Communications Construction Company Limited:H	377,332,953	421,000	8.52	0.01	4,163,690		2015-08-04
91	1661	China Frontier Technology Group:O	5,433,271	993,252	0.34	0.06	4,161,726		2015-08-04
92	0777	NetDragon Websoft Holdings Limited:O	5,119,382	200,000	1.03	0.04	4,130,000		2015-08-04
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,849,303	555,000	7.24	0.03	4,095,900		2015-08-04
94	0633	China All Access (Holdings) Limited:O	6,806,219	1,482,000	0.37	0.08	4,060,680		2015-08-04
95	3606	Fuyao Glass Industry Group Co., Ltd.:H	56,130,797	241,600	11.10	0.05	4,010,560		2015-08-04
96	1165	Shunfeng International Clean Energy Limited:O	25,000,926	1,414,000	0.73	0.04	3,789,520		2015-08-04
97	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	82,582,543	245,500	7.80	0.02	3,785,610		2015-08-04
98	0607	Fullshare Holdings Limited:O	42,047,500	3,052,500	0.30	0.02	3,785,100		2015-08-04
99	0816	Huadian Fuxin Energy Corporation Limited:H	126,481,615	1,174,000	4.92	0.05	3,780,280		2015-08-04
100	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,927,295	1,678,000	0.27	0.02	3,775,500		2015-08-04
101	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,373,385	254,200	8.67	0.05	3,711,320		2015-08-04
102	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	82,738,869	143,500	5.02	0.01	3,644,900		2015-08-04
103	0586	China Conch Venture Holdings Limited:O	37,972,013	226,000	2.10	0.01	3,611,480		2015-08-04
104	0144	China Merchants Port Holdings Company Limited:O	128,291,723	128,819	4.96	0.00	3,606,932		2015-08-04
105	0763	ZTE CORPORATION:H	76,382,603	206,560	10.11	0.03	3,515,651		2015-08-04
106	0220	Uni-President China Holdings Ltd.:O	118,911,932	470,000	2.75	0.01	3,412,200		2015-08-04
107	0958	Huaneng Renewables Corporation Limited:H	473,258,768	1,032,000	11.29	0.02	3,354,000		2015-08-04
108	0434	Boyaa Interactive International Limited:O	3,691,000	891,000	0.48	0.12	3,323,430		2015-08-04
109	0327	PAX Global Technology Limited:O	121,620,124	283,000	10.94	0.03	3,311,100		2015-08-04
110	0101	HANG LUNG PROPERTIES LIMITED:O	361,603,649	151,000	8.06	0.00	3,291,800		2015-08-04
111	1310	HKBN Ltd.:O	58,848,152	380,000	5.85	0.04	3,226,200		2015-08-04
112	0285	BYD Electronic (International) Company Limited:O	59,659,856	500,000	2.65	0.02	3,145,000		2015-08-04
113	2186	Luye Pharma Group Ltd.:O	68,858,652	382,500	2.07	0.01	3,098,250		2015-08-04
114	0119	Poly Property Group Co., Limited:O	56,217,751	1,047,000	1.54	0.03	3,046,770		2015-08-04
115	3393	Wasion Holdings Limited:O	49,688,858	316,000	4.84	0.03	2,954,600		2015-08-04
116	0083	SINO LAND COMPANY LIMITED:O	199,033,824	246,218	3.27	0.00	2,949,692		2015-08-04
117	0853	MicroPort Scientific Corporation:O	23,176,869	916,000	1.63	0.06	2,885,400		2015-08-04
118	1618	Metallurgical Corporation of China Ltd.:H	101,858,222	1,048,000	3.55	0.04	2,703,840		2015-08-04
119	0384	CHINA GAS HOLDINGS LIMITED:O	246,148,170	192,000	4.95	0.00	2,676,480		2015-08-04
120	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,671,275	1,042,000	2.81	0.04	2,657,100		2015-08-04
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,244,465	114,000	6.56	0.01	2,576,400		2015-08-04
122	0691	China Shanshui Cement Group Limited:O	22,679,981	402,000	0.67	0.01	2,528,580	*	2015-08-04
123	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,237,520	340,000	0.53	0.04	2,526,200		2015-08-04
124	3993	CMOC Group Limited (CN):H	37,233,427	504,481	2.84	0.04	2,477,002		2015-08-04
125	0659	CTF Services Limited (BM):O	135,659,311	210,000	3.59	0.01	2,469,600		2015-08-04
126	2030	Cabbeen Fashion Limited:O	3,102,405	395,000	0.44	0.06	2,433,200		2015-08-04
127	1776	GF Securities Co., Ltd.:H	29,420,917	164,200	1.73	0.01	2,417,024		2015-08-04
128	3328	Bank of Communications Co., Ltd.:H	743,044,439	350,000	2.12	0.00	2,401,000		2015-08-04
129	1387	China Dili Group:O	2,704,652,367	3,912,000	6.15	0.01	2,386,320		2015-08-04
130	2202	China Vanke Company Limited:H	171,492,366	125,300	13.04	0.01	2,360,652		2015-08-04
131	1685	Boer Power Holdings Limited:O	21,842,617	176,000	2.82	0.02	2,337,280		2015-08-04
132	2007	Country Garden Holdings Company Limited:O	3,323,903,642	761,680	14.72	0.00	2,300,274		2015-08-04
133	1060	Damai Entertainment Holdings Limited (BM):O	114,583,484	1,040,000	0.45	0.00	2,256,800		2015-08-04
134	3396	Legend Holdings Corporation:H	8,964,348	65,800	2.29	0.02	2,224,040		2015-08-04
135	1234	China Lilang Limited:O	31,536,603	255,564	2.61	0.02	2,177,405		2015-08-04
136	0606	China Agri-Industries Holdings Limited:O	112,956,601	630,764	2.15	0.01	2,068,906		2015-08-04
137	1816	CGN Power Co., Ltd.:H	772,516,212	608,000	6.92	0.01	2,055,040		2015-08-04
138	1031	Kingston Financial Group Limited:O	5,588,000	724,000	0.04	0.01	2,027,200		2015-08-04
139	3818	China Dongxiang (Group) Co., Ltd.:O	166,540,372	993,000	3.01	0.02	1,966,140		2015-08-04
140	2369	Coolpad Group Limited:O	36,290,160	1,148,000	0.83	0.03	1,963,080		2015-08-04
141	1378	China Hongqiao Group Limited:O	29,221,866	343,500	0.46	0.01	1,923,600		2015-08-04
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	44,773,616	148,500	7.63	0.03	1,897,830		2015-08-04
143	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,676,011	72,000	12.91	0.01	1,875,600		2015-08-04
144	1888	Kingboard Laminates Holdings Limited:O	30,844,231	553,000	1.03	0.02	1,841,490		2015-08-04
145	3360	Far East Horizon Limited:O	526,187,632	256,927	13.32	0.01	1,819,043		2015-08-04
146	0752	PICO FAR EAST HOLDINGS LIMITED:O	65,076,948	794,000	5.33	0.07	1,778,560		2015-08-04
147	1530	3SBio Inc.:O	41,181,312	200,000	1.64	0.01	1,778,000		2015-08-04
148	0371	Beijing Enterprises Water Group Limited:O	373,293,450	312,413	4.28	0.00	1,777,630		2015-08-04
149	1347	HUA HONG SEMICONDUCTOR LIMITED:O	18,196,757	223,000	1.76	0.02	1,692,570		2015-08-04
150	3888	Kingsoft Corporation Limited:O	26,641,969	81,566	2.05	0.01	1,618,269		2015-08-04
151	0358	Jiangxi Copper Company Limited:H	105,743,827	155,000	7.62	0.01	1,608,900		2015-08-04
152	0054	HOPEWELL HOLDINGS LIMITED:O	34,728,048	55,500	3.98	0.01	1,487,400		2015-08-04
153	2198	China Sanjiang Fine Chemicals Company Limited:O	47,614,511	705,000	4.79	0.07	1,473,450		2015-08-04
154	0729	FDG Electric Vehicles Limited:O	89,016,849	2,860,000	0.49	0.02	1,430,000		2015-08-04
155	1811	CGN New Energy Holdings Co., Ltd.:O	38,584,902	578,000	0.90	0.01	1,404,540		2015-08-04
156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,294,251	171,000	4.50	0.05	1,361,160		2015-08-04
157	2727	Shanghai Electric Group Company Limited:H	111,506,789	285,319	3.75	0.01	1,321,027		2015-08-04
158	0883	CNOOC LIMITED:O	3,441,101,468	134,495	7.71	0.00	1,268,288		2015-08-04
159	3823	Tech Pro Technology Development Limited:O	9,181,785	156,000	0.57	0.01	1,263,600		2015-08-04
160	1966	China SCE Group Holdings Limited:O	30,609,699	701,000	0.89	0.02	1,247,780		2015-08-04
161	1972	SWIRE PROPERTIES LIMITED:O	221,011,937	50,850	3.78	0.00	1,245,825		2015-08-04
162	0019	SWIRE PACIFIC LIMITED:A	79,859,480	12,297	8.82	0.00	1,190,350		2015-08-04
163	0433	North Mining Shares Company Limited:O	80,114,947	4,660,000	0.47	0.03	1,165,000		2015-08-04
164	1363	CT Environmental Group Limited:O	170,024,814	387,281	2.78	0.01	1,053,404		2015-08-04
165	0916	China Longyuan Power Group Corporation Limited:H	588,747,944	116,000	17.63	0.00	1,031,240		2015-08-04
166	1999	Man Wah Holdings Limited:O	15,297,213	149,642	0.79	0.01	1,031,033		2015-08-04
167	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	68,011,891	323,000	2.98	0.01	1,014,220		2015-08-04
168	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,511,163,980	201,058	33.35	0.00	1,011,322		2015-08-04
169	3808	SINOTRUK (HONG KONG) LIMITED:O	35,573,918	242,817	1.29	0.01	997,978		2015-08-04
170	0347	Angang Steel Company Limited:H	94,401,395	245,301	8.69	0.02	961,580		2015-08-04
171	0917	NEW WORLD CHINA LAND LIMITED:O	345,085,894	192,692	3.97	0.00	940,337		2015-08-04
172	1068	China Yurun Food Group Limited:O	32,597,051	406,000	1.79	0.02	917,560		2015-08-04
173	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	83,695,829	59,000	12.36	0.01	897,980		2015-08-04
174	0038	FIRST TRACTOR COMPANY LIMITED:H	13,238,975	165,000	3.29	0.04	859,650		2015-08-04
175	0004	Wharf (Holdings) Limited (The):O	181,100,764	17,823	5.97	0.00	859,069		2015-08-04
176	0435	Sunlight Real Estate Investment Trust:Unit	24,634,530	216,000	1.51	0.01	851,040		2015-08-04
177	0506	China Foods Limited:O	51,996,800	230,930	1.86	0.01	826,729		2015-08-04
178	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	92,111,028	212,160	2.96	0.01	814,694		2015-08-04
179	1051	G-Resources Group Limited:O	667,701,883	3,411,000	2.52	0.01	798,174		2015-08-04
180	0715	China Oceanwide Holdings Limited:O	34,812,617	660,000	0.32	0.01	792,000		2015-08-04
181	0563	Shanghai Industrial Urban Development Group Limited:O	7,602,939	500,000	0.16	0.01	785,000		2015-08-04
182	0041	GREAT EAGLE HOLDINGS LIMITED:O	19,307,677	28,000	2.90	0.00	764,400		2015-08-04
183	1448	Fu Shou Yuan International Group Limited:O	35,900,501	172,500	1.73	0.01	760,725		2015-08-04
184	1515	China Resources Medical Holdings Company Limited:O	95,547,729	58,500	11.46	0.01	733,590		2015-08-04
185	0818	Hi Sun Technology (China) Limited:O	31,872,260	486,000	1.15	0.02	729,000		2015-08-04
186	6198	Qingdao Port International Co., Ltd.:H	28,205,552	146,000	3.29	0.02	727,080		2015-08-04
187	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	57,175,949	56,853	9.09	0.01	693,607		2015-08-04
188	1161	WATER OASIS GROUP LIMITED:O	1,298,575	710,000	0.17	0.09	674,500		2015-08-04
189	1728	China ZhengTong Auto Services Holdings Limited:O	183,175,621	164,000	8.29	0.01	652,720		2015-08-04
190	2778	Champion Real Estate Investment Trust:Unit	81,629,227	142,000	1.42	0.00	616,280		2015-08-04
191	1224	C C Land Holdings Limited:O	43,473,483	299,000	1.68	0.01	595,010		2015-08-04
192	1268	China MeiDong Auto Holdings Limited:O	90,319,420	488,000	8.21	0.04	585,600		2015-08-04
193	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	29,588,000	685,000	2.26	0.05	582,250		2015-08-04
194	6863	China Huishan Dairy Holdings Company Limited:O	38,526,502	240,500	0.27	0.00	572,390		2015-08-04
195	2038	FIH Mobile Limited:O	164,467,921	145,000	2.11	0.00	565,500		2015-08-04
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	195,222,276	186,000	5.59	0.01	558,000		2015-08-04
197	3389	Hengdeli Holdings Limited:O	67,667,358	460,000	1.42	0.01	533,600		2015-08-04
198	1371	China Ecotourism Group Limited:O	75,573,913	1,380,000	0.89	0.02	517,500		2015-08-04
199	1345	Shanghai Pioneer Holding Ltd:O	799,000	113,000	0.06	0.01	487,030		2015-08-04
200	0829	Shenguan Holdings (Group) Limited:O	310,682,230	312,000	9.44	0.01	486,720		2015-08-04
201	0439	KuangChi Science Limited:O	6,541,384	240,000	0.14	0.01	465,600		2015-08-04
202	0548	Shenzhen Expressway Corporation Limited:H	81,852,832	82,000	10.95	0.01	447,720		2015-08-04
203	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,616,733	116,000	1.25	0.00	441,960		2015-08-04
204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	209,083,055	47,000	22.42	0.01	438,510		2015-08-04
205	0342	NewOcean Energy Holdings Limited:O	155,609,080	126,000	10.51	0.01	427,140		2015-08-04
206	0242	SHUN TAK HOLDINGS LIMITED:O	50,858,861	98,000	1.67	0.00	416,500		2015-08-04
207	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	179,435,143	50,000	10.45	0.00	379,500		2015-08-04
208	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	117,213,075	123,830	2.09	0.00	366,537		2015-08-04
209	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,339,002	32,000	0.36	0.01	313,280		2015-08-04
210	3918	NagaCorp Ltd.:O	191,163,730	50,000	8.38	0.00	313,000		2015-08-04
211	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,115,000	54,000	0.74	0.01	311,040		2015-08-04
212	3836	China Harmony Auto Holding Limited:O	18,204,086	56,500	1.16	0.00	310,185		2015-08-04
213	0579	Beijing Jingneng Clean Energy Co., Limited:H	99,039,713	110,000	4.20	0.00	295,900		2015-08-04
214	1184	S.A.S. Dragon Holdings Limited:O	176,000	176,000	0.03	0.03	288,640		2015-08-04
215	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,534,654	86,000	5.03	0.00	288,100		2015-08-04
216	1302	LifeTech Scientific Corporation:O	42,089,944	218,000	1.05	0.01	285,580		2015-08-04
217	1025	WUMART STORES, INC.:H	76,152,542	54,740	14.19	0.01	243,593		2015-08-04
218	1193	China Resources Gas Group Limited:O	320,049,368	9,719	14.39	0.00	236,172		2015-08-04
219	0503	Lansen Pharmaceutical Holdings Limited:O	1,017,000	82,000	0.25	0.02	223,040		2015-08-04
220	0546	Fufeng Group Limited:O	101,187,662	48,000	4.76	0.00	216,960		2015-08-04
221	3900	Greentown China Holdings Limited:O	54,443,745	28,365	2.52	0.00	215,007		2015-08-04
222	1315	Green Economy Development Limited:O	1,744,000	34,000	0.58	0.01	199,240		2015-08-04
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,740,000	1,740,000	0.01	0.01	198,360		2015-08-04
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	18,720,174	28,000	4.24	0.01	196,560		2015-08-04
225	1200	Midland Holdings Limited (BM):O	26,873,344	52,000	3.74	0.01	176,280		2015-08-04
226	0869	Playmates Toys Limited:O	42,389,172	120,000	3.50	0.01	174,000		2015-08-04
227	0819	Tianneng Power International Limited:O	70,296,186	48,000	6.35	0.00	168,960		2015-08-04
228	0709	GIORDANO INTERNATIONAL LIMITED:O	61,146,631	44,000	3.89	0.00	166,760		2015-08-04
229	87001	Hui Xian Real Estate Investment Trust:Unit	308,277,615	48,000	5.76	0.00	162,720		2015-08-04
230	2228	CECEP COSTIN New Materials Group Limited:O	8,577,000	38,000	1.10	0.00	162,260		2015-08-04
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,991,344	80,000	1.98	0.00	140,800		2015-08-04
232	0477	AUPU Group Holding Company Limited:O	25,950,637	60,000	2.48	0.01	137,400		2015-08-04
233	0405	Yuexiu Real Estate Investment Trust:Unit	78,732,532	29,000	2.80	0.00	127,600		2015-08-04
234	0480	HKR INTERNATIONAL LIMITED:O	44,881,125	27,200	3.32	0.00	116,960		2015-08-04
235	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,752,375	8,200	1.75	0.00	112,176		2015-08-04
236	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,811,800	298,000	0.45	0.01	110,260		2015-08-04
237	0577	South Shore Holdings Limited:O	69,376,765	36,076	7.53	0.00	103,899		2015-08-04
238	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,754,575	10,000	0.59	0.00	99,200		2015-08-04
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,383,951	10,000	3.55	0.00	98,000		2015-08-04
240	2008	Phoenix Media Investment (Holdings) Limited:O	55,955,047	48,000	1.12	0.00	95,040		2015-08-04
241	0087	SWIRE PACIFIC LIMITED:B	49,150,954	5,000	1.64	0.00	88,300		2015-08-04
242	1798	China Datang Corporation Renewable Power Co., Limited:H	88,603,367	84,000	3.54	0.00	88,200		2015-08-04
243	0856	VSTECS Holdings Limited:O	10,139,701	32,000	0.67	0.00	82,880		2015-08-04
244	3698	Huishang Bank Corporation Limited:H	63,379,960	18,000	2.00	0.00	66,780		2015-08-04
245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,563,639	18,300	1.75	0.00	65,880		2015-08-04
246	0486	UNITED COMPANY RUSAL, IPJSC:O	149,275,889	18,000	0.98	0.00	64,800		2015-08-04
247	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,734,599	6,000	1.52	0.00	64,680		2015-08-04
248	2006	Shanghai Jin Jiang Capital Company Limited:H	83,880,475	23,773	6.03	0.00	64,187		2015-08-04
249	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	71,701,676	44,000	2.97	0.00	55,000		2015-08-04
250	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,841,952	8,000	1.27	0.00	54,480		2015-08-04
251	2383	TOM GROUP LIMITED:O	12,109,113	30,000	0.31	0.00	49,800		2015-08-04
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	43,227,201	12,000	2.84	0.00	45,000		2015-08-04
253	0357	Hainan Meilan International Airport Company Limited:H	14,554,907	4,000	6.41	0.00	31,520		2015-08-04
254	1415	Cowell e Holdings Inc.:O	2,646,000	5,000	0.32	0.00	25,650		2015-08-04
255	3368	Parkson Retail Group Limited:O	37,365,816	18,000	1.38	0.00	23,400		2015-08-04
256	1314	Tsui Wah Holdings Limited:O	13,110,809	8,000	0.93	0.00	18,800		2015-08-04
257	2678	Texhong International Group Limited:O	3,971,697	2,500	0.45	0.00	18,725		2015-08-04
258	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,155,022	4,000	1.75	0.00	17,720		2015-08-04
259	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,473,642	897	5.27	0.00	16,272		2015-08-04
260	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,647,357	2,000	2.15	0.00	11,260		2015-08-04
261	1045	APT SATELLITE HOLDINGS LIMITED:O	67,497,294	500	7.24	0.00	3,465		2015-08-04
262	0801	Golden Meditech Holdings Limited:O	43,814,635	1,327	2.22	0.00	1,274		2015-08-04
263	0975	Mongolian Mining Corporation:O	193,433,605	-5,000	2.09	-0.00	-1,215		2015-08-04
264	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,150,500	-25	12.86	-0.00	-1,250		2015-08-04
265	0860	Apollo Future Mobility Group Limited:O	65,100	-6,000	0.00	-0.00	-2,760		2015-08-04
266	1030	SEAZEN GROUP LIMITED:O	76,860,711	-4,000	1.36	-0.00	-4,960		2015-08-04
267	2331	LI NING COMPANY LIMITED:O	93,674,633	-2,000	4.97	-0.00	-7,820		2015-08-04
268	1700	Springland International Holdings Limited:O	121,043,642	-5,000	4.96	-0.00	-13,650		2015-08-04
269	2005	SSY Group Limited (KY):O	44,155,785	-6,000	1.49	-0.00	-13,800		2015-08-04
270	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,510,922	-20,100	0.51	-0.00	-17,889		2015-08-04
271	0635	PLAYMATES HOLDINGS LIMITED:O	517,696	-2,000	0.23	-0.00	-18,140		2015-08-04
272	0846	Mingfa Group (International) Company Limited:O	9,577,042	-10,000	0.16	-0.00	-18,900		2015-08-04
273	6882	EGL Holdings Company Limited:O	142,000	-8,000	0.03	-0.00	-21,440		2015-08-04
274	3998	Bosideng International Holdings Limited:O	30,875,722	-29,264	0.39	-0.00	-22,241		2015-08-04
275	1308	SITC International Holdings Company Limited:O	54,188,968	-5,000	2.08	-0.00	-22,350		2015-08-04
276	0878	SOUNDWILL HOLDINGS LIMITED:O	4,472,000	-2,000	1.57	-0.00	-24,920		2015-08-04
277	0808	Prosperity Real Estate Investment Trust:Unit	26,702,629	-9,000	1.86	-0.00	-26,370		2015-08-04
278	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	606,000	-8,000	0.20	-0.00	-28,320		2015-08-04
279	0500	Frontier Services Group Limited:O	13,420,174	-19,000	1.09	-0.00	-37,430		2015-08-04
280	1812	Shandong Chenming Paper Holdings Limited:H	9,575,311	-10,000	2.72	-0.00	-38,000		2015-08-04
281	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,123,985,038	-14,400	28.50	-0.00	-38,016		2015-08-04
282	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,650,400	-24,000	0.10	-0.00	-45,120		2015-08-04
283	0891	Trinity Limited (BM):O	243,926,840	-48,000	13.97	-0.00	-53,280		2015-08-04
284	3382	Tianjin Port Development Holdings Limited:O	32,946,380	-37,000	0.54	-0.00	-58,830		2015-08-04
285	3322	Win Hanverky Holdings Limited:O	173,915,579	-70,000	13.69	-0.01	-72,100		2015-08-04
286	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,831,503	-19,500	4.79	-0.00	-75,855		2015-08-04
287	1375	Central China Securities Co., Ltd.:H	4,831,318	-18,000	0.39	-0.00	-77,400		2015-08-04
288	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,187,444	-14,000	10.59	-0.00	-91,280		2015-08-04
289	2168	AirPower Technologies Limited:O	90,379,857	-20,500	4.88	-0.00	-95,325		2015-08-04
290	1035	BBI Life Sciences Corporation:O	520,500	-43,500	0.10	-0.01	-98,745		2015-08-04
291	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,764,519	-37,839	0.65	-0.01	-101,787		2015-08-04
292	2345	Shanghai Prime Machinery Company Limited:H	5,626,000	-74,000	0.74	-0.01	-106,560		2015-08-04
293	1293	Grand Baoxin Auto Group Limited:O	101,025,285	-34,500	3.95	-0.00	-124,200		2015-08-04
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,967,755	-6,000	1.80	-0.00	-126,000		2015-08-04
295	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	49,947,492	-30,000	5.01	-0.00	-126,600		2015-08-04
296	2200	Hosa International Limited:O	14,216,332	-32,000	0.86	-0.00	-128,640		2015-08-04
297	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,771,122	-16,000	0.73	-0.00	-154,080		2015-08-04
298	1373	International Housewares Retail Company Limited:O	49,457,000	-81,000	6.83	-0.01	-157,950		2015-08-04
299	6839	Yunnan Water Investment Co., Limited:H	9,626,000	-36,000	2.65	-0.01	-168,840		2015-08-04
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	735,737	-45,000	0.09	-0.01	-171,000		2015-08-04
301	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	58,176,706	-350,000	2.91	-0.02	-192,500		2015-08-04
302	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	872,641	-9,518	1.13	-0.01	-195,119		2015-08-04
303	0895	Dongjiang Environmental Company Limited:H	7,122,600	-18,200	3.56	-0.01	-227,500		2015-08-04
304	3636	Poly Culture Group Corporation Limited:H	4,441,676	-11,900	4.97	-0.01	-232,050		2015-08-04
305	0375	YGM TRADING LIMITED:O	6,718,000	-30,000	4.05	-0.02	-240,000		2015-08-04
306	0871	China Dredging Environment Protection Holdings Limited:O	12,033,752	-170,000	1.17	-0.02	-241,400		2015-08-04
307	2300	AMVIG Holdings Limited:O	132,644,316	-68,000	14.28	-0.01	-248,200		2015-08-04
308	3378	Xiamen International Port Co., Ltd:H	37,831,031	-108,000	3.83	-0.01	-249,480		2015-08-04
309	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	89,654,222	-62,000	3.61	-0.00	-290,160		2015-08-04
310	3308	Golden Eagle Retail Group Limited:O	3,356,281	-32,000	0.19	-0.00	-300,480		2015-08-04
311	1883	CITIC Telecom International Holdings Limited:O	161,919,830	-81,682	4.79	-0.00	-308,758		2015-08-04
312	0588	Beijing North Star Company Limited:H	17,755,733	-130,000	2.51	-0.02	-345,800		2015-08-04
313	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,000,000	-282,000	0.14	-0.01	-375,060		2015-08-04
314	1818	Zhaojin Mining Industry Company Limited:H	58,923,590	-117,265	6.74	-0.01	-409,255		2015-08-04
315	0199	ITC Properties Group Limited:O	1,599,504	-102,000	0.20	-0.01	-420,240		2015-08-04
316	3383	Agile Group Holdings Limited (KY):O	28,012,796	-96,000	0.72	-0.00	-427,200		2015-08-04
317	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,217,459	-387,000	0.66	-0.03	-448,920		2015-08-04
318	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,152,222	-110,000	22.59	-0.03	-453,200		2015-08-04
319	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	31,151,610	-262,000	2.45	-0.02	-455,880		2015-08-04
320	3983	China BlueChemical Ltd.:H	87,450,109	-184,000	4.94	-0.01	-456,320		2015-08-04
321	0925	Beijing Properties (Holdings) Limited:O	9,063,353	-802,000	0.13	-0.01	-473,180		2015-08-04
322	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,499,000	-518,000	0.29	-0.01	-492,100		2015-08-04
323	2226	HONWORLD GROUP LIMITED:O	475,500	-119,500	0.09	-0.02	-504,290		2015-08-04
324	2888	STANDARD CHARTERED PLC:O	13,901,144	-4,350	0.55	-0.00	-508,080		2015-08-04
325	1788	Guotai Junan International Holdings Limited:O	34,523,544	-200,000	0.50	-0.00	-510,000		2015-08-04
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,714,300	-116,000	2.59	-0.01	-513,880		2015-08-04
327	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,013,802	-27,000	0.20	-0.00	-515,160		2015-08-04
328	2393	Yestar Healthcare Holdings Company Limited:O	25,217,000	-177,500	1.16	-0.01	-532,500		2015-08-04
329	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,334,027	-138,000	1.30	-0.02	-552,000		2015-08-04
330	0636	KLN Logistics Group Limited (BM):O	27,070,366	-48,500	1.60	-0.00	-558,720		2015-08-04
331	1958	BAIC Motor Corporation Limited:H	101,226,600	-87,000	4.82	-0.00	-568,980		2015-08-04
332	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	518,413,478	-83,041	8.77	-0.00	-605,369		2015-08-04
333	0603	China Oil And Gas Group Limited:O	101,496,916	-880,000	1.74	-0.02	-607,200		2015-08-04
334	0148	Kingboard Holdings Limited:O	62,001,498	-47,500	6.05	-0.00	-609,900		2015-08-04
335	0806	Value Partners Group Limited:O	470,455,650	-71,270	25.48	-0.00	-624,325		2015-08-04
336	3777	China Fiber Optic Network System Group Ltd.:O	29,361,487	-400,000	1.37	-0.02	-640,000		2015-08-04
337	0687	Tysan Holdings Limited:O	2,350,000	-188,000	0.27	-0.02	-680,560		2015-08-04
338	1072	Dongfang Electric Corporation Limited:H	11,063,997	-70,800	3.25	-0.02	-684,636		2015-08-04
339	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,332,219	-13,600	4.58	-0.00	-688,160		2015-08-04
340	0956	China Suntien Green Energy Corporation Limited:H	116,968,532	-500,000	6.36	-0.03	-690,000		2015-08-04
341	0867	China Medical System Holdings Limited:O	211,721,948	-70,000	8.51	-0.00	-705,600		2015-08-04
342	0787	Global Brands Group Holding Limited:O	1,174,886,726	-426,000	14.02	-0.01	-719,940		2015-08-04
343	0993	XinKong International Capital Holdings Limited:O	266,000	-172,000	0.02	-0.01	-854,840		2015-08-04
344	1133	Harbin Electric Company Limited:H	23,997,630	-182,000	3.55	-0.03	-859,040		2015-08-04
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,484,864	-234,500	2.46	-0.01	-926,275		2015-08-04
346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	486,685,829	-196,000	10.57	-0.00	-944,720		2015-08-04
347	0348	China Healthwise Holdings Limited:O	66,725,979	-1,520,000	1.14	-0.03	-957,600		2015-08-04
348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	163,475,329	-986,000	8.64	-0.05	-966,280		2015-08-04
349	1033	Sinopec Oilfield Service Corporation:H	7,445,450	-406,000	0.35	-0.02	-970,340		2015-08-04
350	0069	SHANGRI-LA ASIA LIMITED:O	160,711,687	-97,168	4.49	-0.00	-973,623		2015-08-04
351	0778	Fortune Real Estate Investment Trust:Unit	148,293,968	-118,000	7.88	-0.01	-1,001,820		2015-08-04
352	1076	Imperial Pacific International Holdings Limited:O	176,115,046	-4,300,000	0.13	-0.00	-1,014,800		2015-08-04
353	2014	Ozner Water International Holding Limited:O	60,809,251	-577,000	3.49	-0.03	-1,032,830		2015-08-04
354	2339	BeijingWest Industries International Limited:O	147,242,480	-2,588,000	2.54	-0.04	-1,074,020		2015-08-04
355	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	119,633,162	-83,000	7.44	-0.01	-1,082,320		2015-08-04
356	0885	Rentian Technology Holdings Limited:O	6,001,380	-1,830,000	0.08	-0.03	-1,098,000		2015-08-04
357	0511	TELEVISION BROADCASTS LIMITED:O	17,669,529	-26,400	4.03	-0.01	-1,122,000		2015-08-04
358	2343	PACIFIC BASIN SHIPPING LIMITED:O	123,829,696	-430,829	6.36	-0.02	-1,133,080		2015-08-04
359	0468	Greatview Aseptic Packaging Company Limited:O	117,773,992	-286,421	8.73	-0.02	-1,254,524		2015-08-04
360	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,725,000	-199,000	6.63	-0.05	-1,297,480		2015-08-04
361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,318,981	-36,000	3.41	-0.01	-1,362,600		2015-08-04
362	0341	CAFE DE CORAL HOLDINGS LIMITED:O	29,535,620	-52,000	5.07	-0.01	-1,404,000		2015-08-04
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	207,415,889	-403,500	7.29	-0.01	-1,412,250		2015-08-04
364	1070	TCL Electronics Holdings Limited:O	31,875,665	-366,426	2.38	-0.03	-1,476,697		2015-08-04
365	0881	Zhongsheng Group Holdings Limited:O	95,163,072	-349,500	4.43	-0.02	-1,492,365		2015-08-04
366	0210	Daphne International Holdings Limited:O	15,728,093	-1,000,000	0.95	-0.06	-1,510,000		2015-08-04
367	2111	Best Pacific International Holdings Limited:O	55,585,320	-398,000	5.44	-0.04	-1,524,340		2015-08-04
368	0425	Minth Group Limited:O	150,006,351	-110,000	13.56	-0.01	-1,665,400		2015-08-04
369	6837	Haitong Securities Co., Ltd.:H	212,180,043	-130,400	6.22	-0.00	-1,786,480		2015-08-04
370	6886	Huatai Securities Co., Ltd.:H	78,618,768	-113,500	4.57	-0.01	-1,806,920		2015-08-04
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	373,646,962	-10,800,000	1.86	-0.05	-1,814,400		2015-08-04
372	0177	Jiangsu Expressway Company Limited:H	141,778,074	-190,000	11.60	-0.02	-1,871,500		2015-08-04
373	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,270,589	-150,954	4.44	-0.01	-1,944,288		2015-08-04
374	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	241,913,863	-530,000	16.90	-0.04	-2,019,300		2015-08-04
375	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,418,754	-42,000	15.61	-0.01	-2,150,400		2015-08-04
376	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	404,473,983	-91,174	22.08	-0.00	-2,448,022		2015-08-04
377	0303	VTECH HOLDINGS LIMITED:O	64,420,784	-26,423	25.65	-0.01	-2,490,368		2015-08-04
378	0552	China Communications Services Corporation Limited:H	262,667,466	-770,000	10.98	-0.03	-2,625,700		2015-08-04
379	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,184,017	-290,000	1.21	-0.16	-2,946,400		2015-08-04
380	0683	KERRY PROPERTIES LIMITED:O	108,086,188	-106,000	7.48	-0.01	-2,983,900		2015-08-04
381	2688	ENN Energy Holdings Limited:O	184,758,544	-63,091	17.06	-0.01	-3,230,259		2015-08-04
382	0598	SINOTRANS LIMITED:H	265,058,559	-750,000	12.36	-0.03	-3,420,000		2015-08-04
383	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235,818,950	-197,516	8.44	-0.01	-3,575,040		2015-08-04
384	0998	China CITIC Bank Corporation Limited:H	1,019,059,335	-677,000	6.85	-0.00	-3,716,730		2015-08-04
385	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	363,650,299	-700,000	14.47	-0.03	-3,780,000		2015-08-04
386	2338	WEICHAI POWER CO., LTD.:H	74,098,713	-340,000	15.25	-0.07	-3,794,400		2015-08-04
387	2382	Sunny Optical Technology (Group) Company Limited:O	150,830,452	-259,551	13.75	-0.02	-3,825,782		2015-08-04
388	0670	China Eastern Airlines Corporation Limited:H	100,274,806	-580,000	2.39	-0.01	-3,833,800		2015-08-04
389	0960	Longfor Group Holdings Limited:O	250,166,235	-355,341	4.29	-0.01	-3,922,965		2015-08-04
390	0665	Haitong International Securities Group Limited:O	48,506,964	-970,000	0.95	-0.02	-4,112,800		2015-08-04
391	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	290,176,828	-788,000	3.97	-0.01	-4,397,040		2015-08-04
392	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,234,455	-2,314,000	1.06	-0.05	-4,558,580		2015-08-04
393	0914	Anhui Conch Cement Company Limited:H	237,437,885	-178,544	18.27	-0.01	-4,579,654		2015-08-04
394	0868	XINYI GLASS HOLDINGS LIMITED:O	183,033,706	-1,137,925	4.67	-0.03	-4,688,251		2015-08-04
395	0283	Goldin Properties Holdings Limited:O	8,230,324	-756,311	0.23	-0.02	-5,097,536		2015-08-04
396	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	661,199,431	-642,732	7.84	-0.01	-5,141,856		2015-08-04
397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	343,728,632	-1,092,000	18.25	-0.06	-5,470,920		2015-08-04
398	1052	Yuexiu Transport Infrastructure Limited:O	91,013,247	-1,089,000	5.44	-0.07	-5,553,900		2015-08-04
399	1382	Pacific Textiles Holdings Limited:O	172,479,584	-477,000	11.92	-0.03	-5,657,220		2015-08-04
400	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,528,134	-250,449	23.44	-0.06	-5,923,119		2015-08-04
401	0016	SUN HUNG KAI PROPERTIES LIMITED:O	214,273,548	-51,443	7.45	-0.00	-6,106,284		2015-08-04
402	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	356,912,130	-521,000	8.89	-0.01	-6,137,380		2015-08-04
403	6818	China Everbright Bank Company Limited:H	463,753,167	-1,569,200	6.75	-0.02	-6,527,872		2015-08-04
404	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,004,854	-1,950,181	5.29	-0.07	-6,591,612		2015-08-04
405	0694	Beijing Capital International Airport Company Limited:H	199,391,113	-820,850	10.61	-0.04	-6,616,051		2015-08-04
406	1929	Chow Tai Fook Jewellery Group Limited:O	64,161,828	-896,807	0.64	-0.01	-6,717,084		2015-08-04
407	2868	Beijing Capital Land Co., Ltd.:H	114,970,766	-1,902,000	11.26	-0.19	-6,828,180		2015-08-04
408	0005	HSBC HOLDINGS PLC:O	477,720,022	-98,572	2.44	-0.00	-6,895,111		2015-08-04
409	0751	Skyworth Group Limited:O	143,318,679	-1,304,000	5.01	-0.05	-7,484,960		2015-08-04
410	1361	361 Degrees International Limited:O	37,374,422	-2,745,000	1.81	-0.13	-7,521,300		2015-08-04
411	0165	CHINA EVERBRIGHT LIMITED (HK):O	81,854,471	-433,658	4.86	-0.03	-7,901,249		2015-08-04
412	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,536,270,036	-2,545,831	17.45	-0.03	-8,019,368		2015-08-04
413	0142	FIRST PACIFIC COMPANY LIMITED:O	318,085,352	-1,302,000	7.45	-0.03	-8,098,440		2015-08-04
414	0354	CHINASOFT INTERNATIONAL LIMITED:O	11,531,864	-3,000,000	0.56	-0.15	-8,910,000		2015-08-04
415	0566	Hanergy Thin Film Power Group Limited:O	390,121,966	-2,300,000	0.93	-0.01	-8,993,000	*	2015-08-04
416	0410	SOHO CHINA LIMITED:O	359,398,619	-1,907,500	6.91	-0.04	-9,041,550		2015-08-04
417	1038	CK Infrastructure Holdings Limited:O	204,331,412	-138,010	8.11	-0.01	-9,336,377		2015-08-04
418	2386	SINOPEC Engineering (Group) Co., Ltd.:H	137,768,243	-1,511,270	9.43	-0.10	-9,354,761		2015-08-04
419	2357	AviChina Industry & Technology Company Limited:H	109,189,315	-1,479,000	4.63	-0.06	-9,362,070		2015-08-04
420	0941	China Mobile Limited (HK):O	876,697,858	-96,000	4.28	-0.00	-9,547,200		2015-08-04
421	0728	CHINA TELECOM CORPORATION LIMITED:H	2,771,100,486	-2,262,000	19.97	-0.02	-9,703,980		2015-08-04
422	1088	China Shenhua Energy Company Limited:H	378,936,863	-667,000	11.15	-0.02	-9,884,940		2015-08-04
423	1813	KWG Group Holdings Limited:O	92,143,658	-1,855,000	3.08	-0.06	-10,666,250		2015-08-04
424	2211	Universal Health International Group Holding Limited:O	116,364,063	-3,351,000	5.82	-0.17	-10,790,220		2015-08-04
425	2313	Shenzhou International Group Holdings Limited:O	108,202,847	-275,211	7.73	-0.02	-11,008,440		2015-08-04
426	0020	WHEELOCK AND COMPANY LIMITED:O	79,320,188	-288,000	3.90	-0.01	-11,289,600		2015-08-04
427	0270	GUANGDONG INVESTMENT LIMITED:O	410,193,220	-1,054,843	6.56	-0.02	-11,329,014		2015-08-04
428	2020	ANTA Sports Products Limited:O	152,971,564	-589,000	6.12	-0.02	-11,732,880		2015-08-04
429	1128	Wynn Macau, Limited:O	482,277,150	-799,422	9.28	-0.02	-12,055,284		2015-08-04
430	1171	Yankuang Energy Group Company Limited:H	240,616,793	-2,804,252	12.29	-0.14	-12,086,326		2015-08-04
431	0880	SJM Holdings Limited:O	495,361,572	-1,408,292	8.76	-0.02	-12,491,550		2015-08-04
432	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	511,317,351	-875,203	9.12	-0.02	-12,620,427		2015-08-04
433	0604	SHENZHEN INVESTMENT LIMITED:O	83,575,906	-4,294,000	1.13	-0.06	-12,796,120		2015-08-04
434	2233	WEST CHINA CEMENT LIMITED:O	189,389,334	-9,376,642	3.49	-0.17	-13,033,532		2015-08-04
435	2356	DAH SING BANKING GROUP LIMITED:O	26,011,212	-845,200	1.86	-0.06	-13,742,952		2015-08-04
436	1898	China Coal Energy Company Limited:H	86,215,238	-3,795,000	2.10	-0.09	-14,079,450		2015-08-04
437	1199	COSCO SHIPPING Ports Limited:O	237,432,697	-1,566,000	8.07	-0.05	-15,456,420		2015-08-04
438	6823	HKT Limited (KY):O	828,110,979	-1,685,739	10.94	-0.02	-15,694,230		2015-08-04
439	2238	Guangzhou Automobile Group Co., Ltd.:H	624,819,700	-2,550,021	28.23	-0.12	-15,861,131		2015-08-04
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	379,215,681	-1,373,855	8.46	-0.03	-16,348,875		2015-08-04
441	0973	L'Occitane International S.A.:O	81,801,898	-888,250	5.54	-0.06	-17,072,165		2015-08-04
442	1836	Stella International Holdings Limited:O	64,884,628	-856,500	8.17	-0.11	-17,258,475		2015-08-04
443	1988	China Minsheng Banking Corp., Ltd.:H	481,554,329	-1,972,500	6.95	-0.03	-17,318,550		2015-08-04
444	0494	LI & FUNG LIMITED:O	978,025,014	-2,968,000	11.62	-0.04	-17,422,160		2015-08-04
445	0735	China Power Clean Energy Development Company Limited:O	185,623,978	-33,540,000	1.56	-0.28	-17,440,800		2015-08-04
446	1083	Towngas Smart Energy Company Limited:O	103,481,061	-2,540,000	3.88	-0.10	-17,678,400		2015-08-04
447	0753	Air China Limited:H	189,393,309	-2,229,540	4.15	-0.05	-18,884,204		2015-08-04
448	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	99,565,061	-226,718	8.13	-0.02	-19,271,030		2015-08-04
449	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,291,242	-789,100	13.87	-0.08	-19,885,320		2015-08-04
450	2128	China Lesso Group Holdings Limited:O	132,390,284	-3,263,449	4.26	-0.10	-20,037,577		2015-08-04
451	0968	XINYI SOLAR HOLDINGS LIMITED:O	215,934,516	-6,331,000	3.28	-0.10	-20,892,300		2015-08-04
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	355,726,207	-496,573	28.97	-0.04	-20,905,723		2015-08-04
453	2638	HK Electric Investments Limited:O	289,837,439	-4,022,324	3.28	-0.05	-21,076,978		2015-08-04
454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	342,637,663	-1,003,140	7.14	-0.02	-21,216,411		2015-08-04
455	0102	Summit Ascent Holdings Limited:O	40,287,237	-5,036,177	2.71	-0.34	-21,504,476		2015-08-04
456	6808	SUN ART RETAIL GROUP LIMITED:O	213,924,932	-3,878,000	2.24	-0.04	-22,337,280		2015-08-04
457	2883	China Oilfield Services Limited:H	209,258,305	-2,619,466	11.55	-0.14	-24,544,396		2015-08-04
458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	250,130,533	-776,779	12.75	-0.04	-24,973,445		2015-08-04
459	1177	SINO BIOPHARMACEUTICAL LIMITED:O	446,919,137	-2,862,908	9.04	-0.06	-25,279,478		2015-08-04
460	1910	Samsonite Group S.A.:O	372,185,265	-1,133,381	26.40	-0.08	-27,994,511		2015-08-04
461	0493	GOME Retail Holdings Limited:O	647,821,133	-21,147,362	3.82	-0.12	-28,337,465		2015-08-04
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	454,061,744	-1,191,500	4.29	-0.01	-37,115,225		2015-08-04
463	0522	ASMPT Limited:O	43,864,806	-660,200	10.90	-0.16	-44,794,570		2015-08-04
464	1766	CRRC Corporation Limited:H	297,578,439	-4,887,390	6.81	-0.11	-45,892,592		2015-08-04
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,284,572,722	-7,533,534	4.69	-0.00	-47,687,270		2015-08-04
466	3333	China Evergrande Group:O	245,285,679	-11,218,000	1.57	-0.07	-54,856,020		2015-08-04
467	0001	CK Hutchison Holdings Limited:O	421,363,169	-514,430	10.92	-0.01	-58,799,349		2015-08-04
468	0699	CAR Inc.:O	121,190,640	-3,952,503	5.11	-0.17	-59,761,845		2015-08-04
469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	779,045,351	-2,617,727	7.90	-0.03	-63,610,766		2015-08-04
470	0151	Want Want China Holdings Limited:O	733,908,818	-8,620,736	5.59	-0.07	-67,241,741		2015-08-04
471	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,081,619,590	-22,426,000	9.28	-0.19	-77,818,220		2015-08-04
472	0489	DongFeng Motor Group Company Limited (CN):H	420,647,559	-9,317,415	14.73	-0.33	-84,229,432		2015-08-04
473	0700	TENCENT HOLDINGS LIMITED:O	1,018,956,553	-630,278	10.84	-0.01	-90,129,754		2015-08-04
474	0992	LENOVO GROUP LIMITED:O	779,600,995	-11,804,700	7.02	-0.11	-99,867,762		2015-08-04
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	965,126,970	-3,921,945	12.97	-0.05	-111,971,530		2015-08-04
476	0823	Link Real Estate Investment Trust:Unit	390,994,725	-2,502,500	17.05	-0.11	-112,237,125		2015-08-04
477	2601	China Pacific Insurance (Group) Co., Ltd.:H	530,904,022	-3,708,637	19.13	-0.13	-120,345,271		2015-08-04
478	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,158,091,316	-16,169,684	23.04	-0.32	-166,547,745		2015-08-04
479	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,785,373,616	-55,683,571	22.07	-0.18	-194,335,663		2015-08-04
480	1398	Industrial and Commercial Bank of China Limited:H	13,835,947,499	-53,108,020	15.94	-0.06	-280,410,346		2015-08-04
481	3988	BANK OF CHINA LIMITED:H	10,791,707,783	-90,893,620	12.91	-0.11	-383,571,076		2015-08-04
482	3968	CHINA MERCHANTS BANK CO., LTD.:H	633,251,695	-23,873,372	13.79	-0.52	-495,372,469		2015-08-04

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