UBS SECURITIES HONG KONG LIMITED

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CCASS holding changes from 2015-01-26 to 2015-01-27

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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	6837	Haitong Securities Co., Ltd.:H	44,664,155	8,956,000	2.99	0.60	153,147,600		2015-01-27
2	6030	CITIC Securities Company Limited:H	25,796,746	5,919,190	2.19	0.50	147,683,791		2015-01-27
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	39,504,347	2,926,000	0.93	0.07	127,427,300		2015-01-27
4	3988	BANK OF CHINA LIMITED:H	1,347,107,920	22,677,137	1.61	0.03	100,686,488		2015-01-27
5	1816	CGN Power Co., Ltd.:H	327,580,415	28,434,000	2.93	0.25	90,988,800		2015-01-27
6	0005	HSBC HOLDINGS PLC:O	180,166,571	1,062,405	0.94	0.01	77,874,287		2015-01-27
7	0151	Want Want China Holdings Limited:O	1,994,205,375	6,918,200	15.11	0.05	63,024,802		2015-01-27
8	3968	CHINA MERCHANTS BANK CO., LTD.:H	126,064,967	2,682,623	2.75	0.06	48,126,257		2015-01-27
9	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,987,421	690,035	0.47	0.02	38,538,455		2015-01-27
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	993,414,219	6,118,954	0.41	0.00	38,488,221		2015-01-27
11	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,389,710	2,227,368	0.76	0.14	33,855,994		2015-01-27
12	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,244,182	3,823,000	0.45	0.05	33,757,090		2015-01-27
13	3800	GCL Technology Holdings Limited (KY):O	174,290,527	18,170,000	1.13	0.12	32,160,900		2015-01-27
14	0992	LENOVO GROUP LIMITED:O	80,710,812	3,047,696	0.73	0.03	32,061,762		2015-01-27
15	2899	ZIJIN MINING GROUP CO., LTD.:H	105,569,884	12,746,000	1.81	0.22	31,865,000		2015-01-27
16	0778	Fortune Real Estate Investment Trust:Unit	18,008,296	3,491,000	0.96	0.19	30,685,890		2015-01-27
17	0998	China CITIC Bank Corporation Limited:H	255,319,240	5,210,000	1.72	0.04	30,426,400		2015-01-27
18	1253	China Greenland Broad Greenstate Group Company Limited:O	9,806,000	7,244,000	1.28	0.94	25,716,200		2015-01-27
19	2727	Shanghai Electric Group Company Limited:H	97,570,807	4,310,992	3.28	0.15	21,123,861		2015-01-27
20	2688	ENN Energy Holdings Limited:O	3,992,000	424,000	0.37	0.04	19,525,200		2015-01-27
21	1788	Guotai Junan International Holdings Limited:O	14,076,600	3,109,000	0.62	0.14	17,596,940		2015-01-27
22	1112	Health and Happiness (H&H) International Holdings Limited:O	456,020,053	801,000	75.15	0.13	17,341,650		2015-01-27
23	0004	Wharf (Holdings) Limited (The):O	25,095,952	277,130	0.83	0.01	17,057,352		2015-01-27
24	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,898,046	1,421,000	2.90	0.08	15,886,780		2015-01-27
25	0069	SHANGRI-LA ASIA LIMITED:O	90,219,930	1,554,000	2.52	0.04	15,726,480		2015-01-27
26	1299	AIA Group Limited:O	133,319,634	323,040	1.11	0.00	14,779,080		2015-01-27
27	0267	CITIC Limited (HK):O	101,185,334	1,060,500	0.41	0.00	14,295,540		2015-01-27
28	3323	China National Building Material Company Limited:H	153,615,083	1,810,000	5.34	0.06	13,774,100		2015-01-27
29	0288	WH Group Limited (KY):O	380,154,579	2,647,000	2.60	0.02	11,911,500		2015-01-27
30	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,779,758	1,272,102	1.19	0.01	11,639,733		2015-01-27
31	2039	China International Marine Containers (Group) Co., Ltd.:H	3,355,401	769,300	0.23	0.05	11,447,184		2015-01-27
32	1913	PRADA S.P.A.:O	10,595,191	253,020	0.41	0.01	11,297,343		2015-01-27
33	0006	Power Assets Holdings Limited:O	10,274,442	138,920	0.48	0.01	11,280,304		2015-01-27
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	142,884,512	342,994	1.92	0.00	10,941,509		2015-01-27
35	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,674,721	444,000	0.38	0.01	10,700,400		2015-01-27
36	0694	Beijing Capital International Airport Company Limited:H	20,090,932	1,410,000	1.07	0.08	10,645,500		2015-01-27
37	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	106,227,899	1,670,000	4.27	0.07	9,786,200		2015-01-27
38	6878	Differ Group Auto Limited:O	15,170,000	5,090,000	1.52	0.51	9,060,200		2015-01-27
39	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,465,000	3,375,000	3.53	0.04	8,741,250		2015-01-27
40	0763	ZTE CORPORATION:H	15,508,059	465,000	2.46	0.07	7,970,100		2015-01-27
41	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	63,014,405	567,454	1.25	0.01	7,944,356		2015-01-27
42	0813	Shimao Group Holdings Limited:O	225,504,352	462,500	6.49	0.01	7,723,750		2015-01-27
43	3328	Bank of Communications Co., Ltd.:H	159,654,220	1,054,800	0.46	0.00	7,140,996		2015-01-27
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	23,940,000	1,080,000	7.04	0.32	5,529,600		2015-01-27
45	0270	GUANGDONG INVESTMENT LIMITED:O	22,943,631	502,400	0.37	0.01	5,285,248		2015-01-27
46	0750	China Shuifa Singyes Energy Holdings Limited:O	9,703,600	459,000	1.39	0.07	5,269,320		2015-01-27
47	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,683,134	102,500	1.23	0.02	5,268,500		2015-01-27
48	3993	CMOC Group Limited (CN):H	44,123,330	902,940	3.37	0.07	4,614,023		2015-01-27
49	0019	SWIRE PACIFIC LIMITED:A	4,549,853	44,500	0.50	0.00	4,601,300		2015-01-27
50	0867	China Medical System Holdings Limited:O	267,949,845	329,000	11.10	0.01	4,408,600		2015-01-27
51	1363	CT Environmental Group Limited:O	37,326,000	550,000	2.59	0.04	4,246,000		2015-01-27
52	6881	China Galaxy Securities Co., Ltd.:H	51,153,808	498,000	3.03	0.03	4,213,080		2015-01-27
53	1072	Dongfang Electric Corporation Limited:H	5,454,916	252,600	1.60	0.07	4,031,496		2015-01-27
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,615,608	113,000	0.64	0.01	3,898,500		2015-01-27
55	0816	Huadian Fuxin Energy Corporation Limited:H	62,657,136	929,779	2.44	0.04	3,495,969		2015-01-27
56	0710	BOE Varitronix Limited:O	9,324,652	650,000	2.84	0.20	3,432,000		2015-01-27
57	2777	Guangzhou R&F Properties Co., Ltd.:H	35,829,385	368,800	3.53	0.04	3,326,576		2015-01-27
58	0020	WHEELOCK AND COMPANY LIMITED:O	3,309,150	77,000	0.16	0.00	3,284,050		2015-01-27
59	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,853,214	1,600,000	1.13	0.03	3,264,000		2015-01-27
60	1055	China Southern Airlines Company Limited:H	41,158,147	802,000	1.47	0.03	3,224,040		2015-01-27
61	6863	China Huishan Dairy Holdings Company Limited:O	304,866,204	2,422,000	2.13	0.02	3,148,600		2015-01-27
62	0806	Value Partners Group Limited:O	11,084,431	474,000	0.60	0.03	3,047,820		2015-01-27
63	3899	CIMC Enric Holdings Limited:O	12,144,045	482,000	0.63	0.02	2,887,180		2015-01-27
64	3393	Wasion Holdings Limited:O	10,912,000	378,000	1.15	0.04	2,819,880		2015-01-27
65	2880	Liaoning Port Co., Ltd.:H	45,525,824	1,010,000	4.28	0.10	2,777,500		2015-01-27
66	2689	Nine Dragons Paper (Holdings) Limited:O	17,915,314	484,000	0.38	0.01	2,753,960		2015-01-27
67	0665	Haitong International Securities Group Limited:O	306,862,253	512,000	14.05	0.02	2,508,800		2015-01-27
68	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,328,710	94,000	7.98	0.01	2,439,300		2015-01-27
69	2282	MGM China Holdings Limited:O	16,241,741	125,200	0.43	0.00	2,438,896		2015-01-27
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,067,160	745,000	0.75	0.01	2,391,450		2015-01-27
71	0285	BYD Electronic (International) Company Limited:O	10,101,700	300,000	0.45	0.01	2,370,000		2015-01-27
72	2888	STANDARD CHARTERED PLC:O	6,405,929	20,550	0.26	0.00	2,274,885		2015-01-27
73	8088	8088 Investment Holdings Limited:O	10,516,802	6,477,335	0.37	-0.48	2,202,294		2015-01-27
74	0699	CAR Inc.:O	9,773,471	187,000	0.41	0.01	2,187,900		2015-01-27
75	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	81,477,481	6,024,000	2.00	0.15	2,168,640		2015-01-27
76	1052	Yuexiu Transport Infrastructure Limited:O	6,188,341	420,000	0.37	0.03	2,167,200		2015-01-27
77	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,017,800	344,000	1.86	0.02	2,160,320		2015-01-27
78	0881	Zhongsheng Group Holdings Limited:O	2,171,141	306,656	0.10	0.01	2,103,660		2015-01-27
79	0812	Southwest Securities International Securities Limited:O	26,538,000	2,690,000	1.09	0.11	2,098,200		2015-01-27
80	0011	HANG SENG BANK, LIMITED:O	8,203,575	15,400	0.43	0.00	2,083,620		2015-01-27
81	2868	Beijing Capital Land Co., Ltd.:H	28,083,409	576,000	2.75	0.06	2,079,360		2015-01-27
82	6199	China CNR Corporation Limited:H	140,384,500	200,000	6.58	0.01	2,076,000		2015-01-27
83	1813	KWG Group Holdings Limited:O	24,860,686	397,000	0.84	0.01	2,028,670		2015-01-27
84	1108	Triumph New Energy Company Limited:H	10,162,000	560,000	4.06	0.22	1,960,000		2015-01-27
85	2778	Champion Real Estate Investment Trust:Unit	112,101,409	515,572	1.95	0.01	1,933,395		2015-01-27
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	222,300,216	225,331	11.44	0.01	1,933,340		2015-01-27
87	1180	Paradise Entertainment Limited (BM):O	15,386,504	648,000	1.46	0.06	1,911,600		2015-01-27
88	0163	Emperor International Holdings Limited:O	10,830,499	1,086,000	0.29	0.03	1,900,500		2015-01-27
89	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,664,500	224,000	0.93	0.02	1,850,240		2015-01-27
90	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,324,234	360,000	2.12	0.03	1,778,400		2015-01-27
91	0659	CTF Services Limited (BM):O	5,038,691	120,000	0.13	0.00	1,723,200		2015-01-27
92	3983	China BlueChemical Ltd.:H	36,385,295	584,000	2.05	0.03	1,582,640		2015-01-27
93	0751	Skyworth Group Limited:O	20,441,992	344,000	0.72	0.01	1,489,520		2015-01-27
94	1128	Wynn Macau, Limited:O	12,463,396	68,000	0.24	0.00	1,489,200		2015-01-27
95	0777	NetDragon Websoft Holdings Limited:O	7,052,000	105,500	1.42	0.02	1,447,460		2015-01-27
96	0232	Continental Aerospace Technologies Holding Limited (BM):O	41,876,000	2,112,000	0.76	0.04	1,436,160		2015-01-27
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	44,665,868	142,000	7.10	0.02	1,412,900		2015-01-27
98	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,301,000	307,000	0.85	0.08	1,350,800		2015-01-27
99	0083	SINO LAND COMPANY LIMITED:O	17,754,851	100,370	0.29	0.00	1,302,803		2015-01-27
100	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,260,000	236,000	1.89	0.03	1,272,040		2015-01-27
101	2168	AirPower Technologies Limited:O	322,115,445	242,000	17.70	0.01	1,270,500		2015-01-27
102	2338	WEICHAI POWER CO., LTD.:H	1,037,369	39,000	0.21	0.01	1,248,000		2015-01-27
103	1195	Kingwell Group Limited:O	22,020,036	1,904,000	0.85	0.01	1,218,560		2015-01-27
104	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,380,221	165,209	0.40	0.02	1,206,026		2015-01-27
105	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,144,426	322,000	2.13	0.01	1,204,280		2015-01-27
106	0656	FOSUN INTERNATIONAL LIMITED:O	257,044,244	110,500	3.71	0.00	1,200,030		2015-01-27
107	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,131,299	8,807	1.35	0.00	1,112,324		2015-01-27
108	0100	CLEAR MEDIA LIMITED (BM):O	1,636,000	140,000	0.30	0.03	1,099,000		2015-01-27
109	0101	HANG LUNG PROPERTIES LIMITED:O	10,516,923	50,000	0.23	0.00	1,097,500		2015-01-27
110	1060	Damai Entertainment Holdings Limited (BM):O	286,255,000	644,000	1.36	0.00	1,062,600		2015-01-27
111	2038	FIH Mobile Limited:O	62,872,984	283,000	0.81	0.00	1,024,460		2015-01-27
112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,385,860	82,000	0.41	0.00	952,840		2015-01-27
113	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,773,026	48,000	0.55	0.00	948,480		2015-01-27
114	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,200,971	82,000	7.45	0.00	943,000		2015-01-27
115	0390	CHINA RAILWAY GROUP LIMITED:H	72,898,369	151,150	1.73	0.00	915,969		2015-01-27
116	0868	XINYI GLASS HOLDINGS LIMITED:O	64,682,076	210,000	1.65	0.01	911,400		2015-01-27
117	3918	NagaCorp Ltd.:O	147,016,789	150,000	6.44	0.01	907,500		2015-01-27
118	1176	Zhuguang Holdings Group Company Limited:O	53,294,000	502,000	1.11	0.01	898,580		2015-01-27
119	0123	Yuexiu Property Company Limited:O	48,881,787	576,000	0.39	0.00	887,040		2015-01-27
120	0973	L'Occitane International S.A.:O	3,458,013	43,250	0.23	0.00	840,780		2015-01-27
121	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,573,754	234,000	1.42	0.02	835,380		2015-01-27
122	3777	China Fiber Optic Network System Group Ltd.:O	13,578,000	432,000	0.78	0.02	799,200		2015-01-27
123	0321	TEXWINCA HOLDINGS LIMITED:O	5,432,498	130,000	0.39	0.01	787,800		2015-01-27
124	0956	China Suntien Green Energy Corporation Limited:H	10,394,000	439,198	0.57	0.02	781,772		2015-01-27
125	0530	Goldin Financial Holdings Limited:O	1,250,537	70,000	0.02	0.00	781,200		2015-01-27
126	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,500	4,000	0.00	0.00	754,000		2015-01-27
127	0960	Longfor Group Holdings Limited:O	89,866,468	71,500	1.55	0.00	739,310		2015-01-27
128	0915	Daohe Global Group Limited:O	21,326,000	600,000	3.12	0.09	720,000		2015-01-27
129	2007	Country Garden Holdings Company Limited:O	1,959,593,945	223,905	9.63	0.00	694,106		2015-01-27
130	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,508,054	42,000	0.75	0.00	654,360		2015-01-27
131	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,091,002	41,000	0.28	0.01	651,900		2015-01-27
132	6883	Melco Resorts & Entertainment Limited:O	5,649,269	10,200	0.35	0.00	643,620		2015-01-27
133	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	70,188,378	91,000	5.73	0.01	635,180		2015-01-27
134	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,613,835	39,000	0.82	0.00	624,000		2015-01-27
135	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,596,500	121,000	0.71	0.01	578,380		2015-01-27
136	0589	Portico International Holdings Limited:O	66,877,685	194,000	12.06	0.03	578,120		2015-01-27
137	1623	Hilong Holding Limited:O	11,579,000	222,000	0.68	0.01	572,760		2015-01-27
138	1230	Yashili International Holdings Ltd:O	2,755,443,395	235,000	77.42	0.01	566,350		2015-01-27
139	0085	China Electronics Huada Technology Company Limited:O	1,104,000	332,000	0.05	0.02	561,080		2015-01-27
140	2010	Real Nutriceutical Group Limited:O	16,314,062	245,000	1.42	0.02	556,150		2015-01-27
141	3308	Golden Eagle Retail Group Limited:O	206,119,949	57,000	11.54	0.00	542,070		2015-01-27
142	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,048,538	14,762	0.66	0.00	531,432		2015-01-27
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,243,807	158,000	1.45	0.01	489,800		2015-01-27
144	0038	FIRST TRACTOR COMPANY LIMITED:H	20,694,026	84,000	5.15	0.02	477,960		2015-01-27
145	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	41,912,713	116,000	2.93	0.01	455,880		2015-01-27
146	3808	SINOTRUK (HONG KONG) LIMITED:O	8,827,021	104,000	0.32	0.00	454,480		2015-01-27
147	2200	Hosa International Limited:O	6,050,000	138,000	0.37	0.01	431,940		2015-01-27
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,405,364	101,000	1.79	0.02	426,220		2015-01-27
149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,850,293	14,500	0.55	0.00	389,325		2015-01-27
150	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	100,000	0.02	0.02	373,000		2015-01-27
151	2356	DAH SING BANKING GROUP LIMITED:O	7,279,688	30,000	0.52	0.00	363,600		2015-01-27
152	6136	Kangda International Environmental Company Limited:O	12,391,000	103,000	0.60	0.00	358,440		2015-01-27
153	1133	Harbin Electric Company Limited:H	5,055,712	58,000	0.75	0.01	334,080		2015-01-27
154	0687	Tysan Holdings Limited:O	3,314,000	138,000	0.38	0.02	332,580		2015-01-27
155	1898	China Coal Energy Company Limited:H	104,976,815	76,000	2.56	0.00	327,560		2015-01-27
156	0577	South Shore Holdings Limited:O	8,408,674	90,000	0.91	0.01	325,800		2015-01-27
157	0552	China Communications Services Corporation Limited:H	52,424,400	90,000	2.19	0.00	317,700		2015-01-27
158	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,517,934	28,500	0.36	0.00	312,360		2015-01-27
159	2298	Cosmo Lady (China) Holdings Company Limited:O	12,033,251	58,000	0.63	0.00	306,820		2015-01-27
160	3339	Lonking Holdings Limited:O	76,998,388	202,000	1.80	0.00	305,020		2015-01-27
161	0260	AVIC Joy Holdings (HK) Limited:O	100,360,000	980,000	2.24	0.02	298,900		2015-01-27
162	0436	New Universe Environmental Group Limited:O	4,900,000	1,020,000	0.18	0.04	285,600		2015-01-27
163	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,358,100	128,000	0.81	0.02	273,920		2015-01-27
164	0745	China National Culture Group Limited:O	45,376,000	1,952,000	0.57	0.02	273,280		2015-01-27
165	1115	Tibet Water Resources Ltd.:O	649,453,554	100,000	25.28	0.00	267,000		2015-01-27
166	2700	Green International Holdings Limited:O	1,095,250	700,000	0.06	0.04	262,500		2015-01-27
167	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,374,000	52,000	0.29	0.00	258,440		2015-01-27
168	0476	Ev Dynamics (Holdings) Limited:O	12,965,000	390,000	0.36	0.01	237,900		2015-01-27
169	0194	LIU CHONG HING INVESTMENT LIMITED:O	914,000	24,000	0.24	0.01	230,400		2015-01-27
170	0347	Angang Steel Company Limited:H	25,564,360	40,000	2.35	0.00	228,400		2015-01-27
171	1086	Goodbaby International Holdings Limited:O	13,864,755	97,000	1.26	0.01	223,100		2015-01-27
172	1069	China Health Technology Group Holding Company Limited:O	1,170,000	120,000	0.23	0.02	216,000		2015-01-27
173	3818	China Dongxiang (Group) Co., Ltd.:O	143,919,310	147,000	2.60	0.00	191,100		2015-01-27
174	0269	China Resources and Transportation Group Limited:O	243,240,585	1,100,000	0.90	0.00	174,900		2015-01-27
175	0382	Welling Holding Limited:O	5,054,800	118,000	0.18	0.00	172,280		2015-01-27
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,593,269	46,500	0.66	0.01	167,865		2015-01-27
177	1622	Redco Properties Group Limited:O	44,000	44,000	0.00	0.00	167,640		2015-01-27
178	0967	SOUND GLOBAL LTD.:O	21,522,479	20,000	1.43	0.00	160,400		2015-01-27
179	0297	Sinofert Holdings Limited:O	40,052,670	116,000	0.57	0.00	158,920		2015-01-27
180	0588	Beijing North Star Company Limited:H	14,284,000	64,000	2.02	0.01	158,720		2015-01-27
181	0206	CM Energy Tech Co., Ltd.:O	15,906,000	75,000	2.25	0.01	148,500		2015-01-27
182	0303	VTECH HOLDINGS LIMITED:O	201,448	1,400	0.08	0.00	148,120		2015-01-27
183	8066	Phoenitron Holdings Limited:O	6,285,500	500,000	0.18	0.01	142,500		2015-01-27
184	1908	C&D International Investment Group Limited:O	7,444,000	40,000	2.48	0.01	140,400		2015-01-27
185	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,614,178	81,000	0.78	0.00	140,130		2015-01-27
186	1812	Shandong Chenming Paper Holdings Limited:H	1,197,000	34,000	0.34	0.01	130,220		2015-01-27
187	1619	Tianhe Chemicals Group Limited:O	320,109,000	110,000	1.29	0.00	124,300		2015-01-27
188	1882	Haitian International Holdings Limited:O	1,909,849	8,198	0.12	0.00	123,134		2015-01-27
189	0119	Poly Property Group Co., Limited:O	50,306,648	33,000	1.38	0.00	122,430		2015-01-27
190	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	26,889,000	66,000	1.60	0.00	122,100		2015-01-27
191	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	380,000	10,500	0.06	0.00	114,660		2015-01-27
192	0555	REXLot Holdings Limited:O	255,362,857	175,000	2.56	0.00	110,250		2015-01-27
193	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	122,132,909	100,000	3.71	0.00	110,000	*	2015-01-27
194	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	34,009,364	10,000	3.27	0.00	107,600		2015-01-27
195	1358	PW Medtech Group Limited:O	43,890,000	30,000	2.62	0.00	102,300		2015-01-27
196	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,356,489	10,000	0.89	0.00	98,300		2015-01-27
197	0425	Minth Group Limited:O	4,465,837	6,000	0.41	0.00	97,680		2015-01-27
198	1368	Xtep International Holdings Limited:O	1,631,399,042	36,000	74.90	0.00	96,120		2015-01-27
199	0808	Prosperity Real Estate Investment Trust:Unit	43,464,958	33,000	3.06	0.00	96,030		2015-01-27
200	1068	China Yurun Food Group Limited:O	91,947,942	30,000	5.04	0.00	93,600		2015-01-27
201	0917	NEW WORLD CHINA LAND LIMITED:O	45,510,735	18,000	0.52	0.00	93,420		2015-01-27
202	0593	DreamEast Group Limited:O	28,000	10,000	0.01	0.00	91,900		2015-01-27
203	0185	Zensun Enterprises Limited:O	25,980,000	650,000	0.71	0.02	89,050		2015-01-27
204	3383	Agile Group Holdings Limited (KY):O	62,450,429	18,000	1.59	0.00	86,760		2015-01-27
205	0691	China Shanshui Cement Group Limited:O	14,603,842	23,000	0.43	0.00	84,640		2015-01-27
206	0945	MANULIFE FINANCIAL CORPORATION:O	394,983	600	0.02	0.00	78,540		2015-01-27
207	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,517,000	10,000	1.21	0.00	77,900		2015-01-27
208	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,033,333	6,000	2.45	0.00	77,400		2015-01-27
209	8005	Yuxing InfoTech Investment Holdings Limited:O	232,000	32,000	0.01	0.00	75,520		2015-01-27
210	1190	BOLINA HOLDING CO., LTD.:O	5,172,975	24,000	0.51	0.00	70,320		2015-01-27
211	0082	Crazy Sports Group Limited:O	24,438,343	118,000	0.74	0.00	69,620		2015-01-27
212	2228	CECEP COSTIN New Materials Group Limited:O	15,926,000	21,000	2.05	0.00	68,460		2015-01-27
213	3636	Poly Culture Group Corporation Limited:H	1,168,300	2,800	1.31	0.00	66,640		2015-01-27
214	1262	Labixiaoxin Snacks Group Limited:O	104,257,588	74,000	9.23	0.01	63,640		2015-01-27
215	6210	VALE SA:HDRO	10,000	1,000	0.00	0.00	62,550		2015-01-27
216	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	451,122	7,000	0.13	0.00	60,550		2015-01-27
217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,635,795	8,000	2.58	0.00	60,000		2015-01-27
218	1689	Huaxi Holdings Company Limited:O	86,000	22,000	0.03	0.01	58,520		2015-01-27
219	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,855,000	42,000	1.22	0.01	55,440		2015-01-27
220	1300	Trigiant Group Limited:O	7,624,000	34,000	0.58	0.00	54,740		2015-01-27
221	1208	MMG Limited (HK):O	24,084,000	24,000	0.46	0.00	54,720		2015-01-27
222	0410	SOHO CHINA LIMITED:O	19,630,000	8,500	0.38	0.00	46,325		2015-01-27
223	8279	AGTech Holdings Limited:O	88,048,585	52,000	1.97	0.00	45,240		2015-01-27
224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,350,092	2,000	0.15	0.00	42,800		2015-01-27
225	1431	YuanShengTai Dairy Farm Limited:O	26,848,000	53,000	0.69	0.00	39,750		2015-01-27
226	0198	SMI Holdings Group Limited:O	1,209,352,267	144,000	11.88	0.00	39,600		2015-01-27
227	1888	Kingboard Laminates Holdings Limited:O	7,920,102	12,000	0.26	0.00	36,600		2015-01-27
228	1224	C C Land Holdings Limited:O	17,696,026	27,000	0.68	0.00	36,450		2015-01-27
229	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	192,125	400	0.42	0.00	35,940		2015-01-27
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,296,880	14,000	0.45	0.00	35,700		2015-01-27
231	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,907,065	2,000	0.78	0.00	35,680		2015-01-27
232	0738	LE SAUNDA HOLDINGS LIMITED:O	7,228,000	12,000	1.13	0.00	34,920		2015-01-27
233	0066	MTR CORPORATION LIMITED:O	10,012,320	1,000	0.17	0.00	33,650		2015-01-27
234	1777	Fantasia Holdings Group Co., Limited:O	81,570,500	40,500	1.42	0.00	32,400		2015-01-27
235	0653	BONJOUR HOLDINGS LIMITED:O	564,192,293	44,000	16.56	0.00	32,120		2015-01-27
236	1836	Stella International Holdings Limited:O	27,330,567	1,500	3.44	0.00	30,525		2015-01-27
237	1149	Anxin-China Holdings Limited:O	12,166,000	56,000	0.40	0.00	30,240		2015-01-27
238	0963	Bloomage BioTechnology Corporation Limited (KY):O	16,551,743	2,500	4.97	0.00	29,500		2015-01-27
239	3998	Bosideng International Holdings Limited:O	3,652,000	28,000	0.05	0.00	28,840		2015-01-27
240	1361	361 Degrees International Limited:O	23,850,000	13,000	1.15	0.00	26,780		2015-01-27
241	1426	Spring Real Estate Investment Trust:Unit	59,442,000	7,000	5.36	0.00	26,250		2015-01-27
242	0326	CHINA STAR ENTERTAINMENT LIMITED:O	540,137	200,000	0.00	0.00	26,000		2015-01-27
243	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,682,000	4,000	1.08	0.00	25,080		2015-01-27
244	2098	Zall Smart Commerce Group Ltd.:O	33,221,000	9,000	0.95	0.00	22,590		2015-01-27
245	1101	China Huarong Energy Company Limited:O	1,863,326,256	30,000	19.63	0.00	22,500		2015-01-27
246	1238	Powerlong Real Estate Holdings Limited:O	10,547,000	20,000	0.26	0.00	21,800		2015-01-27
247	0853	MicroPort Scientific Corporation:O	4,499,000	6,000	0.32	0.00	20,400		2015-01-27
248	1023	SITOY GROUP HOLDINGS LIMITED:O	1,797,647	4,000	0.18	0.00	20,200		2015-01-27
249	0819	Tianneng Power International Limited:O	8,031,999	10,000	0.72	0.00	19,600		2015-01-27
250	3883	China Aoyuan Group Limited:O	101,293,000	15,000	3.64	0.00	18,600		2015-01-27
251	0884	CIFI Holdings (Group) Co. Ltd.:O	435,557,000	12,000	7.23	0.00	18,600		2015-01-27
252	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,025,387	4,000	0.72	0.00	18,160		2015-01-27
253	2100	BAIOO Family Interactive Limited:O	278,066,000	26,000	9.90	0.00	17,940		2015-01-27
254	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,400,000	24,000	0.10	0.00	17,760		2015-01-27
255	0801	Golden Meditech Holdings Limited:O	17,953,756	16,000	1.00	0.00	17,280		2015-01-27
256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,205,400	1,200	0.81	0.00	17,256		2015-01-27
257	8117	China Primary Energy Holdings Limited:O	6,969,875	20,000	0.85	0.00	17,200		2015-01-27
258	1219	Tenwow International Holdings Limited:O	1,340,766,027	7,000	64.66	0.00	15,540		2015-01-27
259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,141,001	2,000	0.57	0.00	13,200		2015-01-27
260	1428	Bright Smart Securities & Commodities Group Limited:O	2,597,388	8,000	0.15	0.00	12,320		2015-01-27
261	1399	Veson Holdings Limited (KY):O	6,989,416	12,000	0.64	0.00	11,760		2015-01-27
262	0222	MIN XIN HOLDINGS LIMITED:O	670,000	2,000	0.15	0.00	11,720		2015-01-27
263	0569	China Automation Group Limited:O	108,500,511	11,000	10.57	0.00	11,220		2015-01-27
264	0342	NewOcean Energy Holdings Limited:O	4,486,000	4,000	0.30	0.00	11,040		2015-01-27
265	6888	Freetech Road Recycling Technology (Holdings) Limited:O	41,668,000	10,000	3.86	0.00	11,000		2015-01-27
266	0230	Minmetals Land Limited:O	24,728,000	12,000	0.74	0.00	10,920		2015-01-27
267	1030	SEAZEN GROUP LIMITED:O	56,016,000	14,000	0.99	0.00	10,920		2015-01-27
268	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,098,900	2,000	0.48	0.00	10,900		2015-01-27
269	0480	HKR INTERNATIONAL LIMITED:O	23,872,583	2,400	1.77	0.00	9,552		2015-01-27
270	0052	FAIRWOOD HOLDINGS LIMITED:O	892,200	500	0.71	0.00	9,550		2015-01-27
271	0876	Kaisa Health Group Holdings Limited:O	532,000	20,000	0.02	0.00	9,200		2015-01-27
272	2355	BAOYE GROUP COMPANY LIMITED:H	22,179,650	2,000	7.89	0.00	9,100		2015-01-27
273	0543	Pacific Online Limited:O	1,266,000	3,000	0.11	0.00	8,970		2015-01-27
274	0709	GIORDANO INTERNATIONAL LIMITED:O	2,298,494	2,000	0.15	0.00	7,360		2015-01-27
275	0869	Playmates Toys Limited:O	10,971,008	4,000	0.91	0.00	6,560		2015-01-27
276	0357	Hainan Meilan International Airport Company Limited:H	24,420,100	1,000	10.76	0.00	6,410		2015-01-27
277	1345	Shanghai Pioneer Holding Ltd:O	686,153,000	1,000	51.46	0.00	5,720		2015-01-27
278	1513	Livzon Pharmaceutical Group Inc.:H	2,534,800	100	2.26	0.00	4,490		2015-01-27
279	1991	Ta Yang Group Holdings Limited:O	11,586,000	8,000	1.49	0.00	3,800		2015-01-27
280	6198	Qingdao Port International Co., Ltd.:H	60,442,000	1,000	7.06	0.00	3,390		2015-01-27
281	1125	LAI FUNG HOLDINGS LIMITED:O	93,790,152	12,000	0.58	0.00	1,812		2015-01-27
282	1878	SOUTHGOBI RESOURCES LTD.:O	1,047,650	50	0.48	0.00	204		2015-01-27
283	0221	Easy One Financial Group Limited:O	270,302,270	6	24.42	0.00	1		2015-01-27
284	3669	China Yongda Automobiles Services Holdings Limited:O	173,203,500	-500	11.70	-0.00	-2,200		2015-01-27
285	3903	Hanhua Financial Holding Co., Ltd.:H	4,808,000	-2,000	0.41	-0.00	-2,660		2015-01-27
286	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,302,052	-1,000	4.75	-0.00	-3,030		2015-01-27
287	6882	EGL Holdings Company Limited:O	164,000	-2,000	0.03	-0.00	-3,140		2015-01-27
288	1448	Fu Shou Yuan International Group Limited:O	65,643,000	-1,000	3.16	-0.00	-3,410		2015-01-27
289	3313	ArtGo Holdings Limited:O	6,600,000	-2,000	0.49	-0.00	-3,460		2015-01-27
290	0986	Dufu Liquor Group Limited:O	2,678,685	-20,000	0.10	-0.00	-4,260		2015-01-27
291	0895	Dongjiang Environmental Company Limited:H	3,301,250	-200	4.12	-0.00	-5,260		2015-01-27
292	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	342,899	-2,000	0.09	-0.00	-5,420		2015-01-27
293	0832	Central China Real Estate Limited:O	47,854,920	-3,000	1.97	-0.00	-5,730		2015-01-27
294	2211	Universal Health International Group Holding Limited:O	22,100,000	-3,000	1.11	-0.00	-7,410		2015-01-27
295	0435	Sunlight Real Estate Investment Trust:Unit	15,316,352	-2,000	0.94	-0.00	-7,780		2015-01-27
296	0825	New World Department Store China Limited:O	2,288,794	-4,000	0.14	-0.00	-8,680		2015-01-27
297	1260	Wonderful Sky Financial Group Holdings Limited:O	334,000	-6,000	0.03	-0.00	-9,120		2015-01-27
298	1137	Hong Kong Technology Venture Company Limited:O	1,028,840	-3,000	0.13	-0.00	-9,810		2015-01-27
299	0903	TPV TECHNOLOGY LIMITED:O	3,911,502	-6,000	0.17	-0.00	-9,840		2015-01-27
300	3639	Yida China Holdings Limited:O	0	-4,000	0.00	-0.00	-10,000		2015-01-27
301	0205	SEEC MEDIA GROUP LIMITED:O	25,521,500	-30,000	1.44	-0.00	-10,200		2015-01-27
302	1146	Huicheng International Holdings Limited:O	221,718,000	-12,000	6.44	-0.00	-10,680		2015-01-27
303	0503	Lansen Pharmaceutical Holdings Limited:O	3,466,000	-4,000	0.84	-0.00	-10,720		2015-01-27
304	0818	Hi Sun Technology (China) Limited:O	92,100,154	-6,000	3.32	-0.00	-11,160		2015-01-27
305	0815	China Silver Group Limited:O	12,250,000	-6,000	1.35	-0.00	-11,220		2015-01-27
306	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,018,739	-1,000	0.55	-0.00	-11,300		2015-01-27
307	2678	Texhong International Group Limited:O	6,033,439	-2,000	0.68	-0.00	-11,460		2015-01-27
308	0757	Solargiga Energy Holdings Limited:O	130,454,555	-42,000	4.06	-0.00	-11,550		2015-01-27
309	2188	China Titans Energy Technology Group Co., Limited:O	7,586,000	-16,000	0.90	-0.00	-12,000		2015-01-27
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,802,000	-18,000	0.66	-0.00	-12,060		2015-01-27
311	0043	C.P. POKPHAND CO. LTD.:O	52,324,437	-14,000	0.22	-0.00	-12,180		2015-01-27
312	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,945,665	-2,000	1.38	-0.00	-13,860		2015-01-27
313	0327	PAX Global Technology Limited:O	9,933,030	-2,000	0.90	-0.00	-13,940		2015-01-27
314	0635	PLAYMATES HOLDINGS LIMITED:O	2,492,030	-2,000	1.09	-0.00	-14,600		2015-01-27
315	0346	Yanchang Petroleum International Limited:O	10,331,043	-50,000	0.09	-0.00	-14,750		2015-01-27
316	0633	China All Access (Holdings) Limited:O	49,639,175	-6,000	2.96	-0.00	-15,780		2015-01-27
317	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,854,875	-5,000	5.16	-0.00	-15,950		2015-01-27
318	2226	HONWORLD GROUP LIMITED:O	1,346,000	-4,000	0.26	-0.00	-16,080		2015-01-27
319	1830	Perfect Medical Health Management Limited (KY):O	7,608,000	-8,000	0.67	-0.00	-17,360		2015-01-27
320	1958	BAIC Motor Corporation Limited:H	338,356,500	-2,000	16.11	-0.00	-17,780		2015-01-27
321	0296	Emperor Entertainment Hotel Limited:O	8,948,111	-10,000	0.69	-0.00	-18,200		2015-01-27
322	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	95,000	-15,000	0.01	-0.00	-18,600		2015-01-27
323	0856	VSTECS Holdings Limited:O	384,759,233	-8,000	25.23	-0.00	-19,840		2015-01-27
324	6868	Tenfu (Cayman) Holdings Company Limited:O	505,642,196	-7,000	41.20	-0.00	-20,440		2015-01-27
325	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,397,796	-1,000	13.21	-0.00	-20,500		2015-01-27
326	0404	Hsin Chong Group Holdings Limited:O	3,070,216	-22,000	0.06	-0.00	-20,900		2015-01-27
327	1686	SUNEVISION HOLDINGS LTD.:O	9,312,993	-8,000	0.40	-0.00	-21,200		2015-01-27
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,524,000	-16,000	0.49	-0.00	-22,560		2015-01-27
329	2198	China Sanjiang Fine Chemicals Company Limited:O	13,927,000	-10,000	1.40	-0.00	-23,100		2015-01-27
330	0127	CHINESE ESTATES HOLDINGS LIMITED:O	48,799,269	-1,000	2.56	-0.00	-24,900		2015-01-27
331	0596	Inspur Digital Enterprise Technology Limited:O	671,000	-16,000	0.07	-0.00	-26,080		2015-01-27
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,217,540	-2,000	1.46	-0.00	-27,520		2015-01-27
333	0124	Guangdong Land Holdings Limited:O	15,105,221	-14,000	0.88	-0.00	-27,580		2015-01-27
334	1313	China Resources Building Materials Technology Holdings Limited:O	15,223,121	-6,000	0.23	-0.00	-28,140		2015-01-27
335	3389	Hengdeli Holdings Limited:O	17,449,200	-20,000	0.36	-0.00	-28,200		2015-01-27
336	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,904,000	-36,000	0.22	-0.00	-28,440		2015-01-27
337	0474	Aceso Life Science Group Limited:O	9,545,472	-90,000	0.32	-0.00	-29,700		2015-01-27
338	1270	Langham Hospitality Investments Limited:O	12,691,868	-8,500	0.63	-0.00	-30,005		2015-01-27
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	666,995,024	-12,000	25.91	-0.00	-30,240		2015-01-27
340	1200	Midland Holdings Limited (BM):O	5,444,168	-8,000	0.76	-0.00	-31,840		2015-01-27
341	1168	Z Fin Limited:O	12,484,650	-56,000	0.35	-0.00	-33,040		2015-01-27
342	1966	China SCE Group Holdings Limited:O	58,500,350	-22,000	1.71	-0.00	-33,220		2015-01-27
343	1247	Miko International Holdings Limited:O	2,424,000	-36,000	0.29	-0.00	-33,840		2015-01-27
344	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,933,252	-19,000	1.35	-0.00	-34,200		2015-01-27
345	0506	China Foods Limited:O	6,682,350	-14,000	0.24	-0.00	-36,120		2015-01-27
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,865,730	-20,000	0.30	-0.00	-37,200		2015-01-27
347	0010	HANG LUNG GROUP LIMITED:O	7,918,925	-1,000	0.58	-0.00	-37,350		2015-01-27
348	1293	Grand Baoxin Auto Group Limited:O	317,062,617	-8,500	12.40	-0.00	-38,420		2015-01-27
349	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,404,657	-6,000	0.88	-0.00	-38,700		2015-01-27
350	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,581,524	-1,528	2.83	-0.00	-41,867		2015-01-27
351	1020	Cybernaut International Holdings Company Limited:O	496,000	-172,000	0.03	-0.01	-42,656		2015-01-27
352	1045	APT SATELLITE HOLDINGS LIMITED:O	2,059,100	-4,500	0.33	-0.00	-45,000		2015-01-27
353	1418	Sinomax Group Limited:O	16,582,000	-58,000	1.00	-0.00	-45,240		2015-01-27
354	1111	Chong Hing Bank Limited:O	247,894	-3,000	0.06	-0.00	-51,480		2015-01-27
355	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,194,000	-22,000	0.48	-0.00	-51,700		2015-01-27
356	0978	China Merchants Land Limited:O	3,456,000	-48,000	0.07	-0.00	-52,320		2015-01-27
357	0208	POLYTEC ASSET HOLDINGS LIMITED:O	28,725,201	-50,000	0.65	-0.00	-53,000		2015-01-27
358	0139	Smart Fish Wealthlink Holdings Limited:O	6,196,000	-900,000	0.10	-0.02	-54,000		2015-01-27
359	0933	Brightoil Petroleum (Holdings) Limited:O	20,182,000	-30,000	0.23	-0.00	-55,500		2015-01-27
360	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,622,443	-14,000	0.09	-0.00	-59,500		2015-01-27
361	0891	Trinity Limited (BM):O	11,666,000	-40,000	0.67	-0.00	-60,000		2015-01-27
362	1006	Changshouhua Food Company Limited:O	21,775,000	-11,000	3.80	-0.00	-60,060		2015-01-27
363	1366	Jiangnan Group Limited:O	14,486,000	-42,000	0.43	-0.00	-60,480		2015-01-27
364	3813	Pou Sheng International (Holdings) Limited:O	104,483,974	-104,000	1.94	-0.00	-63,440		2015-01-27
365	0724	Ruixin International Holdings Limited:O	44,486,000	-1,940,000	0.37	-0.02	-64,020		2015-01-27
366	0604	SHENZHEN INVESTMENT LIMITED:O	123,715,228	-30,000	1.86	-0.00	-69,300		2015-01-27
367	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,244,351	-48,000	2.70	-0.00	-78,240		2015-01-27
368	0598	SINOTRANS LIMITED:H	14,067,499	-15,000	0.66	-0.00	-81,150		2015-01-27
369	0636	KLN Logistics Group Limited (BM):O	26,386,719	-7,000	1.56	-0.00	-83,860		2015-01-27
370	2322	Modern Innovative Digital Technology Company Limited (BM):O	74,000	-128,000	0.02	-0.04	-87,040		2015-01-27
371	0434	Boyaa Interactive International Limited:O	2,810,000	-16,000	0.37	-0.00	-88,640		2015-01-27
372	0938	MAN SANG INTERNATIONAL LIMITED:O	12,152,000	-158,000	0.91	-0.01	-90,060		2015-01-27
373	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,168,000	-60,000	0.28	-0.01	-92,400		2015-01-27
374	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,285,000	-25,000	0.32	-0.01	-95,500		2015-01-27
375	1685	Boer Power Holdings Limited:O	522,604,900	-12,000	67.38	-0.00	-96,600		2015-01-27
376	2393	Yestar Healthcare Holdings Company Limited:O	100,000	-45,000	0.01	-0.00	-97,200		2015-01-27
377	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,417,352	-5,977	1.03	-0.00	-100,414		2015-01-27
378	0548	Shenzhen Expressway Corporation Limited:H	19,458,000	-18,000	2.60	-0.00	-102,060		2015-01-27
379	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,965,051	-17,000	0.48	-0.00	-104,720		2015-01-27
380	0612	Carmen Century Investment Limited (KY):O	4,009,600	-300,000	0.52	-0.04	-108,000		2015-01-27
381	6893	Hin Sang Group (International) Holding Co. Ltd.:O	5,828,000	-100,000	0.73	-0.01	-109,000		2015-01-27
382	0348	China Healthwise Holdings Limited:O	417,751,000	-128,000	7.45	-0.00	-110,080		2015-01-27
383	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,476,000	-100,000	0.27	-0.01	-113,000		2015-01-27
384	8255	China Binary New Fintech Group:O	132,000	-102,000	0.03	-0.02	-114,240		2015-01-27
385	1375	Central China Securities Co., Ltd.:H	763,000	-17,000	0.12	-0.00	-118,830		2015-01-27
386	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,339,890	-32,000	3.04	-0.01	-120,320		2015-01-27
387	1265	Tianjin Jinran Public Utilities Company Limited:H	3,690,000	-100,000	0.74	-0.02	-123,000		2015-01-27
388	0586	China Conch Venture Holdings Limited:O	4,623,464	-7,500	0.26	-0.00	-125,250		2015-01-27
389	0354	CHINASOFT INTERNATIONAL LIMITED:O	97,811,728	-52,000	5.22	-0.00	-125,840		2015-01-27
390	0486	UNITED COMPANY RUSAL, IPJSC:O	11,585,051	-25,000	0.08	-0.00	-127,250		2015-01-27
391	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	154,104,328	-560,000	1.79	-0.01	-131,600		2015-01-27
392	1369	Wuzhou International Holdings Limited:O	90,051,733	-98,000	1.93	-0.00	-139,160		2015-01-27
393	1233	Times China Holdings Limited:O	778,227,800	-45,000	45.17	-0.00	-141,300		2015-01-27
394	0054	HOPEWELL HOLDINGS LIMITED:O	2,659,842	-4,980	0.31	-0.00	-148,653		2015-01-27
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,328,400	-50,000	6.77	-0.02	-152,500		2015-01-27
396	0799	IGG Inc:O	13,843,000	-51,000	1.01	-0.00	-154,530		2015-01-27
397	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,218,000	-107,000	1.08	-0.01	-156,220		2015-01-27
398	3368	Parkson Retail Group Limited:O	1,393,548	-85,000	0.05	-0.00	-161,500		2015-01-27
399	0393	Glorious Sun Enterprises Limited:O	37,303,300	-96,000	3.55	-0.01	-162,240		2015-01-27
400	2345	Shanghai Prime Machinery Company Limited:H	13,728,000	-116,000	1.81	-0.02	-162,400		2015-01-27
401	0846	Mingfa Group (International) Company Limited:O	310,224,000	-66,000	5.09	-0.00	-163,020		2015-01-27
402	0086	SUN HUNG KAI & CO. LIMITED:O	4,975,371	-26,000	0.22	-0.00	-173,940		2015-01-27
403	1588	Chanjet Information Technology Company Limited:H	12,923,800	-11,800	23.50	-0.02	-178,180		2015-01-27
404	3382	Tianjin Port Development Holdings Limited:O	43,437,835	-114,000	0.71	-0.00	-178,980		2015-01-27
405	3836	China Harmony Auto Holding Limited:O	16,820,020	-31,000	1.42	-0.00	-179,800		2015-01-27
406	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,578,419	-86,000	2.80	-0.00	-181,460		2015-01-27
407	0848	Maoye International Holdings Limited:O	46,859,000	-153,000	0.90	-0.00	-182,070		2015-01-27
408	0062	Transport International Holdings Limited:O	574,766	-9,600	0.14	-0.00	-182,592		2015-01-27
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,394,254	-38,000	0.26	-0.00	-184,300		2015-01-27
410	0358	Jiangxi Copper Company Limited:H	24,198,460	-15,000	1.74	-0.00	-191,400		2015-01-27
411	1661	China Frontier Technology Group:O	15,126,000	-42,000	0.94	-0.00	-195,300		2015-01-27
412	0670	China Eastern Airlines Corporation Limited:H	435,663,558	-52,000	10.39	-0.00	-199,160		2015-01-27
413	3933	United Laboratories International Holdings Limited (The):O	28,879,573	-56,000	1.78	-0.00	-224,560		2015-01-27
414	0102	Summit Ascent Holdings Limited:O	98,108,145	-50,000	6.71	-0.00	-226,500		2015-01-27
415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	905,000	-19,000	0.09	-0.00	-228,000		2015-01-27
416	0715	China Oceanwide Holdings Limited:O	116,370,115	-250,000	1.30	-0.00	-232,500		2015-01-27
417	2331	LI NING COMPANY LIMITED:O	20,731,614	-73,000	1.45	-0.01	-238,710		2015-01-27
418	1148	Xinchen China Power Holdings Limited:O	6,813,000	-79,000	0.53	-0.01	-240,160		2015-01-27
419	1025	WUMART STORES, INC.:H	3,500,909	-45,000	0.65	-0.01	-249,750		2015-01-27
420	6138	Harbin Bank Co., Ltd.:H	62,973,000	-89,000	2.08	-0.00	-259,880		2015-01-27
421	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,020,500	-122,000	0.53	-0.01	-263,520		2015-01-27
422	0384	CHINA GAS HOLDINGS LIMITED:O	509,856,919	-22,000	10.15	-0.00	-263,560		2015-01-27
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,043,500	-200,000	0.78	-0.01	-264,000		2015-01-27
424	3315	Goldpac Group Limited:O	3,406,000	-51,000	0.41	-0.01	-291,210		2015-01-27
425	0623	SinoMedia Holding Limited:O	264,460,498	-79,000	46.54	-0.01	-307,310		2015-01-27
426	1968	Peak Sport Products Co., Limited:O	1,404,107,289	-147,000	66.91	-0.01	-310,170		2015-01-27
427	0698	TONGDA GROUP HOLDINGS LIMITED:O	432,520,000	-310,000	7.91	-0.01	-328,600		2015-01-27
428	0527	China Ruifeng Renewable Energy Holdings Limited:O	57,616,000	-308,000	4.61	-0.02	-329,560		2015-01-27
429	0279	Arta TechFin Corporation Limited:O	245,140,000	-3,000,000	2.37	-0.03	-330,000		2015-01-27
430	2014	Ozner Water International Holding Limited:O	12,034,000	-90,000	0.69	-0.01	-331,200		2015-01-27
431	0538	Ajisen (China) Holdings Limited:O	11,227,554	-71,000	1.03	-0.01	-334,410		2015-01-27
432	1373	International Housewares Retail Company Limited:O	10,569,000	-171,000	1.46	-0.02	-338,580		2015-01-27
433	0587	Hua Han Health Industry Holdings Limited:O	185,527,350	-184,000	3.77	-0.00	-342,240		2015-01-27
434	3698	Huishang Bank Corporation Limited:H	911,093,000	-105,000	28.81	-0.00	-357,000		2015-01-27
435	1122	QINGLING MOTORS CO. LTD:H	63,331,000	-140,000	5.11	-0.01	-368,200		2015-01-27
436	0273	MASON GROUP HOLDINGS LIMITED:O	413,662,590	-3,000,000	2.93	-0.02	-369,000		2015-01-27
437	0142	FIRST PACIFIC COMPANY LIMITED:O	102,344,554	-48,000	2.39	-0.00	-377,760		2015-01-27
438	0607	Fullshare Holdings Limited:O	5,110,544,404	-702,500	37.66	-0.01	-379,350		2015-01-27
439	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,121,000	-98,000	0.18	-0.01	-384,160		2015-01-27
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,478,400	-61,000	3.73	-0.01	-397,110		2015-01-27
441	3380	Logan Group Company Limited:O	101,442,000	-166,000	2.03	-0.00	-401,720		2015-01-27
442	2006	Shanghai Jin Jiang Capital Company Limited:H	41,567,369	-158,000	2.99	-0.01	-407,640		2015-01-27
443	1053	Chongqing Iron & Steel Company Limited:H	35,278,000	-278,000	6.56	-0.05	-439,240		2015-01-27
444	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,758,166	-15,500	2.92	-0.00	-441,750		2015-01-27
445	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	5,496,000	-62,000	1.62	-0.02	-446,400		2015-01-27
446	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	818,989,553	-92,000	10.95	-0.00	-449,880		2015-01-27
447	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	49,660,921	-162,000	1.51	-0.00	-450,360		2015-01-27
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,026,239	-34,000	0.48	-0.00	-459,000		2015-01-27
449	1109	CHINA RESOURCES LAND LIMITED:O	19,418,205	-22,000	0.30	-0.00	-459,800		2015-01-27
450	0177	Jiangsu Expressway Company Limited:H	11,884,462	-47,000	0.97	-0.00	-463,890		2015-01-27
451	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,034,000	-400,000	1.66	-0.02	-472,000		2015-01-27
452	2128	China Lesso Group Holdings Limited:O	1,573,067,200	-125,000	50.58	-0.00	-476,250		2015-01-27
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,911,960	-21,446	0.64	-0.00	-493,258		2015-01-27
454	1171	Yankuang Energy Group Company Limited:H	58,457,596	-80,000	2.98	-0.00	-506,400		2015-01-27
455	1628	Yuzhou Group Holdings Company Limited:O	18,619,647	-275,000	0.54	-0.01	-511,500		2015-01-27
456	1798	China Datang Corporation Renewable Power Co., Limited:H	118,220,000	-505,000	4.73	-0.02	-530,250		2015-01-27
457	0210	Daphne International Holdings Limited:O	7,892,470	-230,000	0.48	-0.01	-558,900		2015-01-27
458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,080,929	-19,500	0.69	-0.00	-561,600		2015-01-27
459	1811	CGN New Energy Holdings Co., Ltd.:O	16,088,000	-250,000	0.37	-0.01	-567,500		2015-01-27
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	63,505,450	-52,000	1.62	-0.00	-577,200		2015-01-27
461	0272	SHUI ON LAND LIMITED:O	330,841,865	-328,666	4.13	-0.00	-581,739		2015-01-27
462	1999	Man Wah Holdings Limited:O	84,513,200	-90,800	4.29	-0.00	-584,752		2015-01-27
463	0522	ASMPT Limited:O	586,300	-8,300	0.15	-0.00	-597,600		2015-01-27
464	1883	CITIC Telecom International Holdings Limited:O	90,124,057	-262,000	2.69	-0.01	-605,220		2015-01-27
465	3900	Greentown China Holdings Limited:O	409,982,075	-87,976	18.97	-0.00	-612,313		2015-01-27
466	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,039,551	-332,451	0.42	-0.02	-615,034		2015-01-27
467	1070	TCL Electronics Holdings Limited:O	59,432,102	-190,000	4.46	-0.01	-617,500		2015-01-27
468	0196	Honghua Group Limited:O	297,760,000	-645,000	9.19	-0.02	-625,650		2015-01-27
469	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,458,000	-200,000	5.46	-0.20	-644,000		2015-01-27
470	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,006,505	-22,000	0.18	-0.00	-644,600		2015-01-27
471	1251	SPT Energy Group Inc.:O	242,362,420	-512,650	15.80	-0.03	-651,066		2015-01-27
472	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,927,921	-21,000	1.87	-0.00	-665,700		2015-01-27
473	2008	Phoenix Media Investment (Holdings) Limited:O	32,056,000	-274,000	0.64	-0.01	-671,300		2015-01-27
474	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,516,741	-175,000	1.19	-0.00	-672,000		2015-01-27
475	0161	AVIC International Holdings Limited:H	1,108,000	-124,000	0.40	-0.04	-689,440		2015-01-27
476	1083	Towngas Smart Energy Company Limited:O	35,921,081	-103,000	1.36	-0.00	-696,280		2015-01-27
477	1972	SWIRE PROPERTIES LIMITED:O	22,716,610	-28,400	0.39	-0.00	-698,640		2015-01-27
478	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,279,170	-172,000	0.31	-0.00	-703,480		2015-01-27
479	0983	SOCAM Development Limited:O	6,884,297	-102,000	1.42	-0.02	-717,060		2015-01-27
480	0678	Genting Hong Kong Limited:O	1,455,892	-249,000	0.02	-0.00	-717,120		2015-01-27
481	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	33,826,769	-230,000	3.78	-0.03	-724,500		2015-01-27
482	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,666,000	-200,000	3.11	-0.13	-732,000		2015-01-27
483	0703	Future Bright Holdings Limited:O	9,726,000	-362,000	1.40	-0.05	-749,340		2015-01-27
484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,416,397	-199,500	0.31	-0.01	-754,110		2015-01-27
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,425,000	-945,000	3.33	-0.17	-756,000		2015-01-27
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	478,947,040	-143,000	29.29	-0.01	-807,950		2015-01-27
487	1963	Bank of Chongqing Co., Ltd.:H	6,327,735	-127,500	0.55	-0.01	-814,725		2015-01-27
488	1862	JINGRUI HOLDINGS LIMITED:O	141,404,000	-276,000	10.95	-0.02	-833,520		2015-01-27
489	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	938,168	-20,000	0.28	-0.01	-871,000		2015-01-27
490	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,874,000	-32,000	1.76	-0.01	-876,800		2015-01-27
491	0817	China Jinmao Holdings Group Limited:O	14,759,403	-382,000	0.16	-0.00	-882,420		2015-01-27
492	1700	Springland International Holdings Limited:O	1,741,000	-380,000	0.07	-0.02	-912,000		2015-01-27
493	1918	Sunac China Holdings Limited:O	8,557,000	-130,000	0.25	-0.00	-921,700		2015-01-27
494	1038	CK Infrastructure Holdings Limited:O	7,299,270	-16,070	0.30	-0.00	-1,023,659		2015-01-27
495	2033	Time Watch Investments Limited:O	14,974,000	-960,000	0.72	-0.05	-1,027,200		2015-01-27
496	0189	DONGYUE GROUP LIMITED:O	198,011,453	-398,000	9.35	-0.02	-1,078,580		2015-01-27
497	1316	Nexteer Automotive Group Limited:O	955,014	-147,000	0.04	-0.01	-1,105,440		2015-01-27
498	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	205,979,643	-696,000	3.89	-0.01	-1,127,520		2015-01-27
499	1057	Zhejiang Shibao Company Limited:H	3,704,000	-160,000	4.27	-0.18	-1,200,000		2015-01-27
500	1929	Chow Tai Fook Jewellery Group Limited:O	12,074,574	-121,600	0.12	-0.00	-1,205,056		2015-01-27
501	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,540,705	-20,500	0.12	-0.00	-1,219,750		2015-01-27
502	3378	Xiamen International Port Co., Ltd:H	16,121,900	-650,000	1.63	-0.07	-1,222,000		2015-01-27
503	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	14,012,215	-290,000	0.50	-0.01	-1,235,400		2015-01-27
504	2386	SINOPEC Engineering (Group) Co., Ltd.:H	93,928,909	-216,500	6.43	-0.01	-1,238,380		2015-01-27
505	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,752,000	-282,000	1.42	-0.07	-1,263,360		2015-01-27
506	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,112,800	-24,000	0.32	-0.00	-1,270,800		2015-01-27
507	0144	China Merchants Port Holdings Company Limited:O	15,486,787	-44,320	0.60	-0.00	-1,271,984		2015-01-27
508	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,932,000	-280,000	0.73	-0.07	-1,296,400		2015-01-27
509	2382	Sunny Optical Technology (Group) Company Limited:O	11,092,160	-106,000	1.01	-0.01	-1,299,560		2015-01-27
510	0921	Hisense Home Appliances Group Co., Ltd.:H	2,021,000	-244,000	0.44	-0.05	-1,483,520		2015-01-27
511	1618	Metallurgical Corporation of China Ltd.:H	55,626,361	-621,000	1.94	-0.02	-1,509,030		2015-01-27
512	0008	PCCW LIMITED:O	238,045,148	-292,000	3.19	-0.00	-1,533,000		2015-01-27
513	0606	China Agri-Industries Holdings Limited:O	46,102,821	-542,826	0.88	-0.01	-1,693,617		2015-01-27
514	2238	Guangzhou Automobile Group Co., Ltd.:H	19,110,463	-248,000	0.86	-0.01	-1,817,840		2015-01-27
515	0940	China Animal Healthcare Ltd.:O	310,529,849	-346,000	15.80	-0.02	-1,854,560		2015-01-27
516	1033	Sinopec Oilfield Service Corporation:H	68,647,316	-778,000	3.27	-0.04	-1,874,980		2015-01-27
517	1378	China Hongqiao Group Limited:O	37,309,506	-395,400	0.61	-0.01	-1,893,966		2015-01-27
518	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,606,889	-290,000	0.58	-0.04	-1,925,600		2015-01-27
519	0291	China Resources Beer (Holdings) Company Limited:O	4,953,263	-111,600	0.20	-0.00	-1,966,392		2015-01-27
520	0753	Air China Limited:H	25,150,637	-293,946	0.55	-0.01	-2,104,653		2015-01-27
521	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,038,145	-91,000	0.45	-0.00	-2,247,700		2015-01-27
522	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	15,477,000	-336,000	0.90	-0.02	-2,247,840		2015-01-27
523	1333	China Zhongwang Holdings Limited:O	25,409,052	-668,400	0.47	-0.01	-2,326,032		2015-01-27
524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	68,192,000	-628,000	10.49	-0.10	-2,380,120		2015-01-27
525	1910	Samsonite Group S.A.:O	3,754,839	-99,100	0.27	-0.01	-2,398,220		2015-01-27
526	1800	China Communications Construction Company Limited:H	56,381,570	-269,202	1.27	-0.01	-2,406,666		2015-01-27
527	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,894,490	-54,000	1.05	-0.01	-2,419,200		2015-01-27
528	0566	Hanergy Thin Film Power Group Limited:O	1,141,644,400	-660,000	2.74	-0.00	-2,461,800		2015-01-27
529	3823	Tech Pro Technology Development Limited:O	89,097,600	-424,000	5.71	-0.03	-2,514,320		2015-01-27
530	1988	China Minsheng Banking Corp., Ltd.:H	779,142,684	-250,936	11.24	-0.00	-2,529,435		2015-01-27
531	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,558,286	-91,000	0.77	-0.02	-2,548,000		2015-01-27
532	1613	Synertone Communication Corporation:O	292,629,000	-4,000,000	4.54	-0.06	-2,640,000		2015-01-27
533	2357	AviChina Industry & Technology Company Limited:H	39,468,518	-532,000	1.67	-0.02	-2,654,680		2015-01-27
534	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,839,640	-207,946	2.97	-0.04	-2,670,027		2015-01-27
535	1818	Zhaojin Mining Industry Company Limited:H	20,162,610	-579,500	2.31	-0.07	-2,677,290		2015-01-27
536	0136	China Ruyi Holdings Limited:O	1,054,319,437	-20,000,000	3.92	-0.07	-2,700,000		2015-01-27
537	0916	China Longyuan Power Group Corporation Limited:H	22,524,291	-324,000	0.67	-0.01	-2,809,080		2015-01-27
538	0880	SJM Holdings Limited:O	32,981,592	-237,392	0.58	-0.00	-2,834,460		2015-01-27
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,289,010	-304,000	1.41	-0.02	-2,851,520		2015-01-27
540	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,990,388	-1,134,000	0.72	-0.04	-2,914,380		2015-01-27
541	1051	G-Resources Group Limited:O	532,028,156	-13,032,000	2.01	-0.05	-3,023,424		2015-01-27
542	1680	Macau Legend Development Limited:O	116,257,369	-966,000	1.80	-0.01	-3,052,560		2015-01-27
543	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,832,120	-79,200	1.00	-0.00	-3,124,440		2015-01-27
544	1833	Intime Retail (Group) Company Limited:O	33,737,602	-651,000	1.55	-0.03	-3,209,430		2015-01-27
545	0002	CLP HOLDINGS LIMITED:O	23,978,287	-47,000	0.95	-0.00	-3,243,000		2015-01-27
546	2638	HK Electric Investments Limited:O	48,825,915	-625,418	0.55	-0.01	-3,264,682		2015-01-27
547	2186	Luye Pharma Group Ltd.:O	1,652,882,386	-362,500	49.77	-0.01	-3,291,500		2015-01-27
548	0494	LI & FUNG LIMITED:O	27,876,011	-457,160	0.33	-0.01	-3,561,276		2015-01-27
549	1829	China Machinery Engineering Corporation:H	8,719,172	-546,000	0.96	-0.06	-3,718,260		2015-01-27
550	0497	CSI Properties Limited (BM):O	99,180,040	-12,620,000	0.95	-0.12	-3,722,900		2015-01-27
551	0787	Global Brands Group Holding Limited:O	18,572,914	-2,764,000	0.22	-0.03	-4,063,080		2015-01-27
552	1199	COSCO SHIPPING Ports Limited:O	22,833,445	-358,000	0.78	-0.01	-4,081,200		2015-01-27
553	0546	Fufeng Group Limited:O	21,614,883	-1,093,000	1.03	-0.05	-4,109,680		2015-01-27
554	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,713,000	-436,000	2.05	-0.24	-4,268,440		2015-01-27
555	2866	COSCO SHIPPING Development Co., Ltd.:H	68,551,407	-1,779,000	1.83	-0.05	-4,269,600		2015-01-27
556	1515	China Resources Medical Holdings Company Limited:O	1,648,500	-328,500	0.20	-0.04	-4,487,310		2015-01-27
557	0883	CNOOC LIMITED:O	187,691,311	-436,000	0.42	-0.00	-4,569,280		2015-01-27
558	0489	DongFeng Motor Group Company Limited (CN):H	19,109,696	-413,300	0.67	-0.01	-4,852,142		2015-01-27
559	2009	BBMG Corporation:H	42,520,837	-713,500	3.64	-0.06	-4,887,475		2015-01-27
560	1186	China Railway Construction Corporation Limited:H	21,082,401	-564,500	1.02	-0.03	-5,345,815		2015-01-27
561	2005	SSY Group Limited (KY):O	117,013,423	-1,480,000	3.94	-0.05	-5,372,400		2015-01-27
562	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,807,145	-808,000	1.38	-0.01	-5,373,200		2015-01-27
563	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,763,638	-66,500	6.60	-0.01	-5,595,975		2015-01-27
564	0823	Link Real Estate Investment Trust:Unit	28,177,936	-108,240	1.23	-0.00	-5,758,368		2015-01-27
565	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,372,513	-235,499	0.46	-0.01	-5,828,600		2015-01-27
566	1193	China Resources Gas Group Limited:O	6,268,476	-318,000	0.28	-0.01	-5,902,080		2015-01-27
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,270,082	-2,158,800	1.15	-0.11	-6,044,640		2015-01-27
568	0683	KERRY PROPERTIES LIMITED:O	54,809,963	-226,500	3.79	-0.02	-6,206,100		2015-01-27
569	1117	China Modern Dairy Holdings Ltd.:O	58,026,000	-2,489,000	1.20	-0.05	-6,247,390		2015-01-27
570	3333	China Evergrande Group:O	146,836,528	-1,911,350	1.01	-0.01	-6,345,682		2015-01-27
571	1339	People's Insurance Company (Group) of China Limited (The):H	63,967,712	-1,884,000	0.73	-0.02	-7,178,040		2015-01-27
572	6808	SUN ART RETAIL GROUP LIMITED:O	279,182,388	-1,011,500	2.93	-0.01	-7,252,455		2015-01-27
573	2020	ANTA Sports Products Limited:O	16,928,866	-541,000	0.68	-0.02	-7,325,140		2015-01-27
574	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	55,986,306	-1,705,000	2.23	-0.07	-8,166,950		2015-01-27
575	2202	China Vanke Company Limited:H	17,112,263	-480,300	1.30	-0.04	-8,357,220		2015-01-27
576	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	533,475,688	-472,000	9.52	-0.01	-8,580,960		2015-01-27
577	0958	Huaneng Renewables Corporation Limited:H	61,281,632	-3,100,000	1.46	-0.07	-8,618,000		2015-01-27
578	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	31,044,415	-1,522,000	2.40	-0.12	-8,995,020		2015-01-27
579	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	264,118,698	-2,452,838	0.86	-0.01	-9,443,426		2015-01-27
580	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,227,863	-2,535,000	1.42	-0.04	-10,976,550		2015-01-27
581	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	197,828,059	-15,881,055	0.55	-0.04	-11,116,739		2015-01-27
582	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,008,222	-2,806,000	3.14	-0.08	-11,224,000		2015-01-27
583	0914	Anhui Conch Cement Company Limited:H	10,919,401	-436,840	0.84	-0.03	-11,685,470		2015-01-27
584	0728	CHINA TELECOM CORPORATION LIMITED:H	129,567,371	-2,658,000	0.93	-0.02	-12,625,500		2015-01-27
585	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,977,300	-287,500	1.46	-0.05	-12,779,375		2015-01-27
586	1099	SINOPHARM GROUP CO. LTD.:H	16,369,403	-498,655	1.37	-0.04	-14,286,466		2015-01-27
587	1211	BYD COMPANY LIMITED:H	12,711,093	-497,500	1.39	-0.05	-14,527,000		2015-01-27
588	1336	New China Life Insurance Company Ltd.:H	13,595,734	-325,400	1.31	-0.03	-14,529,110	*	2015-01-27
589	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,226,232	-305,000	12.31	-0.02	-14,640,000		2015-01-27
590	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,145,108	-817,283	0.51	-0.02	-14,645,711		2015-01-27
591	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000,058,850	-3,034,205	38.60	-0.03	-15,231,709		2015-01-27
592	2883	China Oilfield Services Limited:H	18,537,729	-1,256,829	1.02	-0.07	-16,665,553		2015-01-27
593	6818	China Everbright Bank Company Limited:H	97,806,747	-3,899,000	1.42	-0.06	-16,960,650		2015-01-27
594	0371	Beijing Enterprises Water Group Limited:O	31,087,996	-3,783,000	0.36	-0.04	-19,633,770		2015-01-27
595	1766	CRRC Corporation Limited:H	40,753,632	-2,249,000	2.01	-0.11	-22,197,630		2015-01-27
596	0857	PETROCHINA COMPANY LIMITED:H	319,961,306	-2,887,400	1.52	-0.01	-25,120,380		2015-01-27
597	0511	TELEVISION BROADCASTS LIMITED:O	4,503,187	-554,700	1.03	-0.13	-26,237,310		2015-01-27
598	6823	HKT Limited (KY):O	109,052,281	-2,726,623	1.44	-0.04	-26,966,301		2015-01-27
599	0013	Hutchison Whampoa Limited:O	39,512,956	-285,302	0.93	-0.01	-28,872,562		2015-01-27
600	3888	Kingsoft Corporation Limited:O	31,457,439	-1,553,000	2.65	-0.13	-29,600,180		2015-01-27
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	75,528,785	-2,655,943	0.32	-0.01	-31,924,435		2015-01-27
602	0001	CK Hutchison Holdings Limited:O	18,610,190	-252,748	0.80	-0.01	-36,446,262		2015-01-27
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,790,246	-202,513	1.95	-0.02	-36,472,591		2015-01-27
604	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	513,814,283	-7,346,000	2.01	-0.03	-45,618,660		2015-01-27
605	0941	China Mobile Limited (HK):O	35,006,628	-555,873	0.17	-0.00	-57,088,157		2015-01-27
606	0493	GOME Retail Holdings Limited:O	277,197,782	-55,285,366	1.63	-0.33	-60,261,049		2015-01-27
607	0700	TENCENT HOLDINGS LIMITED:O	186,748,292	-481,228	1.99	-0.01	-65,447,008		2015-01-27
608	1398	Industrial and Commercial Bank of China Limited:H	1,278,568,181	-11,737,716	1.47	-0.01	-67,257,113		2015-01-27
609	1928	Sands China Ltd.:O	36,462,783	-2,029,956	0.45	-0.03	-81,502,733		2015-01-27
610	1088	China Shenhua Energy Company Limited:H	64,892,319	-4,245,349	1.91	-0.12	-90,001,399		2015-01-27
611	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	900,985,351	-1,822,780	24.20	-0.05	-156,394,524		2015-01-27

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