JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-10-24 to 2013-10-25

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0005	HSBC HOLDINGS PLC:O	581,862,992	88,542,391	3.10	0.47	7,521,676,115		2013-10-25
2	0011	HANG SENG BANK, LIMITED:O	69,293,704	3,024,643	3.62	0.16	384,734,590		2013-10-25
3	0013	Hutchison Whampoa Limited:O	374,061,743	2,246,396	8.77	0.05	213,632,260		2013-10-25
4	1128	Wynn Macau, Limited:O	416,844,905	4,417,271	8.04	0.09	129,646,904		2013-10-25
5	1928	Sands China Ltd.:O	539,936,125	2,175,898	6.70	0.03	124,787,750		2013-10-25
6	0958	Huaneng Renewables Corporation Limited:H	663,648,863	34,168,945	18.99	0.98	101,481,767		2013-10-25
7	1171	Yankuang Energy Group Company Limited:H	240,216,987	12,447,653	12.27	0.64	94,353,210		2013-10-25
8	0291	China Resources Beer (Holdings) Company Limited:O	200,940,566	3,333,280	8.36	0.14	89,331,904		2013-10-25
9	0914	Anhui Conch Cement Company Limited:H	208,794,779	3,445,688	16.07	0.27	87,348,191		2013-10-25
10	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	97,961,111	3,110,974	17.90	-2.90	82,285,262		2013-10-25
11	0940	China Animal Healthcare Ltd.:O	37,631,312	30,665,312	1.91	1.56	80,649,771		2013-10-25
12	1109	CHINA RESOURCES LAND LIMITED:O	383,237,823	3,801,000	6.57	0.07	79,440,900		2013-10-25
13	0001	CK Hutchison Holdings Limited:O	213,976,784	641,132	9.24	0.03	76,743,500		2013-10-25
14	0016	SUN HUNG KAI PROPERTIES LIMITED:O	238,608,358	745,014	8.93	0.03	74,873,907		2013-10-25
15	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,713,673	718,844	11.26	0.06	64,911,613		2013-10-25
16	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	247,497,284	9,165,903	17.26	0.64	62,419,799		2013-10-25
17	1336	New China Life Insurance Company Ltd.:H	116,136,072	2,951,893	11.23	0.29	61,399,374		2013-10-25
18	3323	China National Building Material Company Limited:H	323,606,791	7,999,931	11.24	0.28	57,759,502		2013-10-25
19	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	490,636,773	2,851,540	5.13	0.03	51,327,720		2013-10-25
20	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	545,603,783	2,387,318	9.75	0.04	50,253,044		2013-10-25
21	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,115,216	4,344,701	8.82	0.10	48,921,333		2013-10-25
22	0992	LENOVO GROUP LIMITED:O	880,161,002	6,005,620	8.47	0.06	48,465,353		2013-10-25
23	6030	CITIC Securities Company Limited:H	85,513,010	3,022,016	7.26	0.26	47,445,651		2013-10-25
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	733,291,946	2,088,110	9.85	0.03	40,968,718		2013-10-25
25	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	543,365,289	1,584,600	5.14	0.01	39,218,850		2013-10-25
26	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	560,268,765	3,360,516	8.88	0.05	36,024,732		2013-10-25
27	0883	CNOOC LIMITED:O	4,399,039,979	2,337,020	9.85	0.01	35,242,262		2013-10-25
28	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	335,477,439	1,702,158	18.33	0.09	32,477,175		2013-10-25
29	3888	Kingsoft Corporation Limited:O	75,097,311	1,385,489	6.36	0.12	30,411,484		2013-10-25
30	3383	Agile Group Holdings Limited (KY):O	180,777,237	3,205,200	5.24	0.09	29,423,736		2013-10-25
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,293,012,063	4,479,643	20.75	0.02	26,877,858		2013-10-25
32	0763	ZTE CORPORATION:H	59,380,889	1,590,200	9.43	0.25	26,842,576		2013-10-25
33	1193	China Resources Gas Group Limited:O	193,687,600	1,229,000	8.71	0.06	24,506,260		2013-10-25
34	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,281,175,652	1,600,780	25.49	0.03	23,115,263		2013-10-25
35	0358	Jiangxi Copper Company Limited:H	78,406,258	1,553,801	5.65	0.11	22,250,430		2013-10-25
36	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	72,137,596	854,600	6.67	0.08	21,877,760		2013-10-25
37	2382	Sunny Optical Technology (Group) Company Limited:O	65,261,366	2,887,000	5.95	0.26	21,796,850		2013-10-25
38	0700	TENCENT HOLDINGS LIMITED:O	218,159,554	50,378	11.73	0.00	21,471,104		2013-10-25
39	1066	Shandong Weigao Group Medical Polymer Company Limited:H	586,082,952	3,070,629	31.11	0.16	21,279,459		2013-10-25
40	0101	HANG LUNG PROPERTIES LIMITED:O	592,221,445	852,000	13.22	0.02	21,214,800		2013-10-25
41	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,872,080	2,785,680	12.77	0.56	21,171,168		2013-10-25
42	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	82,797,820	634,000	14.05	0.11	17,435,000		2013-10-25
43	0902	HUA NENG POWER INTERNATIONAL, INC.:H	356,156,930	2,115,067	10.02	0.06	16,772,481		2013-10-25
44	1099	SINOPHARM GROUP CO. LTD.:H	178,965,372	789,680	18.00	0.08	16,504,312		2013-10-25
45	1398	Industrial and Commercial Bank of China Limited:H	13,829,088,325	3,170,350	15.93	0.00	16,295,599		2013-10-25
46	1813	KWG Group Holdings Limited:O	95,847,757	3,018,500	3.31	0.10	14,700,095		2013-10-25
47	1117	China Modern Dairy Holdings Ltd.:O	241,327,931	4,220,498	5.01	0.09	14,560,718		2013-10-25
48	0868	XINYI GLASS HOLDINGS LIMITED:O	208,166,702	1,693,512	5.31	0.04	13,412,615		2013-10-25
49	1929	Chow Tai Fook Jewellery Group Limited:O	97,733,977	1,066,680	0.98	0.01	13,034,830		2013-10-25
50	1766	CRRC Corporation Limited:H	320,662,919	1,979,134	15.84	0.10	12,626,875		2013-10-25
51	0489	DongFeng Motor Group Company Limited (CN):H	593,347,305	1,149,623	20.78	0.04	12,553,883		2013-10-25
52	0151	Want Want China Holdings Limited:O	897,166,717	1,084,433	6.78	0.01	12,058,895		2013-10-25
53	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,109,320,908	4,095,479	28.13	0.10	12,040,708		2013-10-25
54	6881	China Galaxy Securities Co., Ltd.:H	83,963,137	2,337,865	4.97	0.14	11,736,082		2013-10-25
55	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,091,555	92,696	8.70	0.01	11,475,765		2013-10-25
56	1972	SWIRE PROPERTIES LIMITED:O	205,838,717	541,600	3.52	0.01	11,292,360		2013-10-25
57	0020	WHEELOCK AND COMPANY LIMITED:O	117,569,139	285,377	5.79	0.01	11,172,510		2013-10-25
58	1299	AIA Group Limited:O	2,628,584,824	269,460	21.82	0.00	10,441,575		2013-10-25
59	0168	TSINGTAO BREWERY COMPANY LIMITED:H	91,786,453	170,943	14.01	0.03	10,376,240		2013-10-25
60	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	87,852,830	1,895,074	7.64	0.16	9,835,434		2013-10-25
61	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	801,575,119	9,944,741	4.85	0.06	9,646,399		2013-10-25
62	1038	CK Infrastructure Holdings Limited:O	154,032,609	178,040	6.17	0.01	9,462,826		2013-10-25
63	1086	Goodbaby International Holdings Limited:O	102,952,365	2,475,000	10.24	0.25	9,454,500		2013-10-25
64	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	229,088,611	465,000	4.78	0.01	9,197,700		2013-10-25
65	2888	STANDARD CHARTERED PLC:O	18,014,276	47,388	0.74	0.00	9,008,459		2013-10-25
66	1886	China Huiyuan Juice Group Limited:O	104,698,382	1,678,500	5.44	0.09	8,946,405		2013-10-25
67	2233	WEST CHINA CEMENT LIMITED:O	157,467,467	7,686,000	3.46	0.17	8,762,040		2013-10-25
68	0296	Emperor Entertainment Hotel Limited:O	20,680,973	2,094,791	1.59	0.16	8,630,539		2013-10-25
69	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,422,845	1,454,205	3.04	0.03	8,492,557		2013-10-25
70	0371	Beijing Enterprises Water Group Limited:O	544,676,027	2,435,800	6.74	0.03	8,379,152		2013-10-25
71	1898	China Coal Energy Company Limited:H	340,232,945	1,794,900	8.28	0.04	8,364,234		2013-10-25
72	0425	Minth Group Limited:O	131,930,724	502,000	12.11	0.05	8,313,120		2013-10-25
73	3328	Bank of Communications Co., Ltd.:H	1,009,978,506	1,517,000	2.88	0.00	8,282,820		2013-10-25
74	1882	Haitian International Holdings Limited:O	190,231,560	427,269	11.92	0.03	8,032,657		2013-10-25
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	362,910,334	1,492,864	7.34	0.03	8,031,608		2013-10-25
76	3368	Parkson Retail Group Limited:O	338,439,852	2,795,904	12.06	0.10	7,884,449		2013-10-25
77	3993	CMOC Group Limited (CN):H	83,801,354	2,509,394	6.39	0.19	7,804,215		2013-10-25
78	2688	ENN Energy Holdings Limited:O	151,540,219	161,012	13.99	0.01	7,350,198		2013-10-25
79	3360	Far East Horizon Limited:O	664,725,111	1,321,000	20.19	0.04	7,212,660		2013-10-25
80	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,648,410	200,300	8.99	0.02	7,200,785		2013-10-25
81	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	278,851,652	6,644,531	16.40	0.02	7,176,093		2013-10-25
82	3998	Bosideng International Holdings Limited:O	308,942,987	3,906,000	3.86	0.05	7,069,860		2013-10-25
83	6837	Haitong Securities Co., Ltd.:H	147,562,039	588,800	9.89	0.04	6,759,424		2013-10-25
84	1051	G-Resources Group Limited:O	402,604,921	28,879,000	1.52	0.11	6,699,928		2013-10-25
85	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,550,787	1,651,219	10.39	0.12	6,588,364		2013-10-25
86	0384	CHINA GAS HOLDINGS LIMITED:O	163,957,208	775,081	3.41	0.02	6,564,936		2013-10-25
87	3333	China Evergrande Group:O	170,134,751	1,965,000	1.06	0.01	6,288,000		2013-10-25
88	0270	GUANGDONG INVESTMENT LIMITED:O	316,524,484	902,000	5.07	0.01	6,007,320		2013-10-25
89	2020	ANTA Sports Products Limited:O	158,275,155	561,495	6.34	0.02	5,974,307		2013-10-25
90	0008	PCCW LIMITED:O	417,483,808	1,732,730	5.74	0.02	5,943,264		2013-10-25
91	1728	China ZhengTong Auto Services Holdings Limited:O	157,738,173	1,060,500	7.14	0.05	5,769,120		2013-10-25
92	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	77,581,035	231,000	11.46	0.03	5,544,000		2013-10-25
93	1211	BYD COMPANY LIMITED:H	20,172,885	140,320	2.54	0.02	5,444,416		2013-10-25
94	1055	China Southern Airlines Company Limited:H	121,802,320	1,860,001	4.36	0.07	5,431,203		2013-10-25
95	0861	DIGITAL CHINA HOLDINGS LIMITED:O	136,995,196	518,488	12.53	0.05	5,309,317		2013-10-25
96	0853	MicroPort Scientific Corporation:O	51,241,389	997,000	3.64	0.07	5,304,040		2013-10-25
97	0960	Longfor Group Holdings Limited:O	266,202,764	396,431	4.89	0.01	5,018,816		2013-10-25
98	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,012,000	1,298,000	1.34	0.05	4,711,740		2013-10-25
99	2009	BBMG Corporation:H	177,545,807	870,000	15.18	0.07	4,698,000		2013-10-25
100	1045	APT SATELLITE HOLDINGS LIMITED:O	43,985,073	510,000	7.07	0.08	4,284,000		2013-10-25
101	1828	DAH CHONG HONG HOLDINGS LIMITED:O	270,398,460	606,700	14.77	0.03	4,125,560		2013-10-25
102	2331	LI NING COMPANY LIMITED:O	96,198,570	581,500	7.03	0.04	4,023,980		2013-10-25
103	2008	Phoenix Media Investment (Holdings) Limited:O	28,469,316	1,390,000	0.57	0.03	3,864,200		2013-10-25
104	0302	OCBC Bank (Hong Kong) Limited:O	34,552,148	33,316	11.24	0.01	3,818,014		2013-10-25
105	0066	MTR CORPORATION LIMITED:O	106,540,509	128,713	1.84	0.00	3,797,034		2013-10-25
106	1125	LAI FUNG HOLDINGS LIMITED:O	216,803,069	16,800,000	1.35	0.10	3,276,000		2013-10-25
107	3339	Lonking Holdings Limited:O	62,737,765	2,034,297	1.47	0.05	3,234,532		2013-10-25
108	0054	HOPEWELL HOLDINGS LIMITED:O	66,913,467	120,500	7.68	0.01	3,096,850		2013-10-25
109	1270	Langham Hospitality Investments Limited:O	240,040,413	793,000	11.99	0.04	3,053,050		2013-10-25
110	2006	Shanghai Jin Jiang Capital Company Limited:H	42,578,555	1,614,000	3.06	0.12	2,889,060		2013-10-25
111	1888	Kingboard Laminates Holdings Limited:O	31,038,807	854,000	1.03	0.03	2,673,020		2013-10-25
112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	52,713,003	526,000	1.83	0.02	2,666,820		2013-10-25
113	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	287,748,991	469,880	8.04	0.01	2,607,834		2013-10-25
114	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,846,002	405,000	2.59	0.04	2,502,900		2013-10-25
115	1199	COSCO SHIPPING Ports Limited:O	395,861,298	228,566	13.59	0.01	2,463,941		2013-10-25
116	0999	I.T LIMITED:O	134,039,781	935,200	10.91	0.08	2,291,240		2013-10-25
117	0142	FIRST PACIFIC COMPANY LIMITED:O	543,298,435	254,000	12.60	0.01	2,209,800		2013-10-25
118	0484	Forgame Holdings Limited:O	1,552,806	35,000	1.24	0.03	2,199,750		2013-10-25
119	0956	China Suntien Green Energy Corporation Limited:H	138,007,882	829,000	10.13	0.06	2,196,850		2013-10-25
120	0659	CTF Services Limited (BM):O	107,771,588	178,616	2.93	0.00	2,086,235		2013-10-25
121	0587	Hua Han Health Industry Holdings Limited:O	159,154,068	1,169,600	4.99	0.04	2,011,712		2013-10-25
122	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	133,891,078	96,000	8.12	0.01	2,006,400		2013-10-25
123	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,600,384	380,000	21.63	0.10	1,934,200		2013-10-25
124	0710	BOE Varitronix Limited:O	22,363,623	285,000	6.85	0.09	1,926,600		2013-10-25
125	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,576,382	729,212	0.56	0.05	1,874,075		2013-10-25
126	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,459,993	34,779	4.88	0.01	1,803,291		2013-10-25
127	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,818,670	117,467	3.50	0.00	1,776,101		2013-10-25
128	3818	China Dongxiang (Group) Co., Ltd.:O	215,328,596	1,444,357	3.89	0.03	1,762,116		2013-10-25
129	1293	Grand Baoxin Auto Group Limited:O	210,171,191	198,000	8.22	0.01	1,623,600		2013-10-25
130	0829	Shenguan Holdings (Group) Limited:O	423,023,976	466,000	12.73	0.01	1,607,700		2013-10-25
131	0552	China Communications Services Corporation Limited:H	251,427,862	320,000	10.51	0.01	1,564,800		2013-10-25
132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	47,259,357	152,000	4.58	0.01	1,478,960		2013-10-25
133	0041	GREAT EAGLE HOLDINGS LIMITED:O	29,694,268	51,000	4.64	0.01	1,397,400		2013-10-25
134	2357	AviChina Industry & Technology Company Limited:H	148,318,931	372,000	6.29	0.02	1,365,240		2013-10-25
135	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	19,832,854	100,000	2.39	0.01	1,330,000		2013-10-25
136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	280,017,463	380,000	5.81	0.01	1,303,400		2013-10-25
137	0010	HANG LUNG GROUP LIMITED:O	125,396,378	30,750	9.29	0.00	1,257,675		2013-10-25
138	0067	China Lumena New Materials Corp.:O	93,080,108	842,000	1.66	0.02	1,254,580		2013-10-25
139	0598	SINOTRANS LIMITED:H	153,852,801	668,000	8.61	0.04	1,235,800		2013-10-25
140	1899	Xingda International Holdings Limited:O	61,481,318	300,250	4.03	0.02	1,234,028		2013-10-25
141	1900	China ITS (Holdings) Co., Ltd.:O	53,358,000	582,000	3.24	0.04	1,193,100		2013-10-25
142	0881	Zhongsheng Group Holdings Limited:O	213,042,867	92,641	11.16	0.00	1,170,982		2013-10-25
143	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	27,689,700	365,000	0.84	0.01	1,007,400		2013-10-25
144	0538	Ajisen (China) Holdings Limited:O	96,958,585	120,000	8.90	0.01	1,002,000		2013-10-25
145	2128	China Lesso Group Holdings Limited:O	115,664,445	212,000	3.78	0.01	996,400		2013-10-25
146	0963	Bloomage BioTechnology Corporation Limited (KY):O	6,229,500	60,000	1.88	0.02	987,600		2013-10-25
147	0819	Tianneng Power International Limited:O	106,553,393	344,000	9.58	0.03	987,280		2013-10-25
148	1685	Boer Power Holdings Limited:O	26,524,907	165,000	3.42	0.02	943,800		2013-10-25
149	0196	Honghua Group Limited:O	322,545,578	396,678	9.96	0.01	896,492		2013-10-25
150	0631	Sany Heavy Equipment International Holdings Company Limited:O	143,508,627	391,000	4.72	0.01	891,480		2013-10-25
151	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	297,496,431	202,000	20.79	0.01	793,860		2013-10-25
152	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,045,856	30,000	7.97	0.01	766,500		2013-10-25
153	0653	BONJOUR HOLDINGS LIMITED:O	151,632,387	464,000	5.05	0.02	747,040		2013-10-25
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,993,728	170,000	2.05	0.01	734,400		2013-10-25
155	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,341,992	39,400	0.45	0.01	706,836		2013-10-25
156	0285	BYD Electronic (International) Company Limited:O	32,962,740	182,816	1.46	0.01	676,419		2013-10-25
157	0297	Sinofert Holdings Limited:O	343,841,695	425,218	4.89	0.01	595,305		2013-10-25
158	0038	FIRST TRACTOR COMPANY LIMITED:H	70,552,229	106,000	17.55	0.03	593,600		2013-10-25
159	2899	ZIJIN MINING GROUP CO., LTD.:H	159,298,670	313,600	2.65	0.01	564,480		2013-10-25
160	1200	Midland Holdings Limited (BM):O	115,544,186	176,000	16.09	0.02	547,360		2013-10-25
161	0825	New World Department Store China Limited:O	36,617,262	105,000	2.17	0.01	477,750		2013-10-25
162	0823	Link Real Estate Investment Trust:Unit	472,013,757	12,140	20.43	0.00	469,818		2013-10-25
163	0753	Air China Limited:H	203,044,656	84,900	4.45	0.00	461,007		2013-10-25
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,366,574	144,000	0.70	0.04	456,480		2013-10-25
165	0603	China Oil And Gas Group Limited:O	105,016,405	380,000	2.11	0.01	433,200		2013-10-25
166	1829	China Machinery Engineering Corporation:H	71,829,600	86,400	7.91	0.01	424,224		2013-10-25
167	0548	Shenzhen Expressway Corporation Limited:H	50,467,931	130,000	6.75	0.02	422,500		2013-10-25
168	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	197,283,416	136,000	13.67	0.01	420,240		2013-10-25
169	1999	Man Wah Holdings Limited:O	18,165,302	30,800	2.00	-0.03	406,560		2013-10-25
170	0983	SOCAM Development Limited:O	4,303,531	44,000	0.89	0.01	397,320		2013-10-25
171	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	93,126,502	212,000	3.85	0.01	383,720		2013-10-25
172	8198	Crypto Flow Technology Limited:O	2,896,000	400,000	0.12	0.02	372,000		2013-10-25
173	0886	Silver Base Group Holdings Limited:O	27,610,373	300,000	2.04	0.02	372,000		2013-10-25
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	57,653,890	31,200	3.35	0.00	329,472		2013-10-25
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,097,999	10,000	4.14	0.00	323,000		2013-10-25
176	0750	China Shuifa Singyes Energy Holdings Limited:O	15,557,325	36,000	2.39	0.01	297,720		2013-10-25
177	0321	TEXWINCA HOLDINGS LIMITED:O	79,410,442	38,000	5.82	0.00	296,400		2013-10-25
178	2345	Shanghai Prime Machinery Company Limited:H	58,566,000	310,000	7.71	0.04	279,000		2013-10-25
179	2868	Beijing Capital Land Co., Ltd.:H	160,957,520	95,332	15.77	0.01	260,256		2013-10-25
180	0691	China Shanshui Cement Group Limited:O	273,060,075	93,986	9.70	0.00	259,401		2013-10-25
181	0778	Fortune Real Estate Investment Trust:Unit	127,405,100	40,000	6.85	0.00	252,000		2013-10-25
182	1638	Kaisa Group Holdings Ltd.:O	36,738,049	95,000	0.75	0.00	223,250		2013-10-25
183	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,682,203	86,000	2.82	0.00	218,440		2013-10-25
184	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,591,215	88,000	3.83	0.01	211,200		2013-10-25
185	0670	China Eastern Airlines Corporation Limited:H	254,933,406	78,000	6.08	0.00	207,480		2013-10-25
186	0533	GOLDLION HOLDINGS LIMITED:O	4,023,894	55,000	0.41	0.01	207,350		2013-10-25
187	3886	Town Health International Medical Group Limited:O	327,000	100,000	0.04	0.01	199,000		2013-10-25
188	3666	Shanghai XNG Holdings Limited:O	27,618,000	126,000	1.87	0.01	197,820		2013-10-25
189	1836	Stella International Holdings Limited:O	79,432,354	9,888	10.00	0.00	193,212		2013-10-25
190	1798	China Datang Corporation Renewable Power Co., Limited:H	264,750,844	116,000	10.59	0.00	189,080		2013-10-25
191	0816	Huadian Fuxin Energy Corporation Limited:H	175,626,000	66,000	9.84	0.00	159,720		2013-10-25
192	0656	FOSUN INTERNATIONAL LIMITED:O	109,694,387	21,719	1.71	0.00	155,074		2013-10-25
193	1661	China Frontier Technology Group:O	44,848,000	50,000	2.79	0.00	145,000		2013-10-25
194	1262	Labixiaoxin Snacks Group Limited:O	7,587,295	28,000	0.67	0.00	112,000		2013-10-25
195	1618	Metallurgical Corporation of China Ltd.:H	259,004,871	55,000	9.02	0.00	82,500		2013-10-25
196	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,975,960	7,000	5.20	0.00	82,180		2013-10-25
197	1180	Paradise Entertainment Limited (BM):O	608,000	36,000	0.07	0.00	74,520		2013-10-25
198	0582	Shin Hwa World Limited:O	10,200,000	100,000	0.11	0.00	68,000	*	2013-10-25
199	0846	Mingfa Group (International) Company Limited:O	13,188,642	30,000	0.22	0.00	63,600		2013-10-25
200	0626	Public Financial Holdings Limited:O	35,242,246	14,000	3.21	0.00	57,120		2013-10-25
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,703,896	10,000	3.31	0.00	45,200		2013-10-25
202	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	848,327	23,000	0.12	0.00	40,940		2013-10-25
203	0678	Genting Hong Kong Limited:O	554,920	10,000	0.01	0.00	35,600		2013-10-25
204	1031	Kingston Financial Group Limited:O	242,958,786	37,195	2.01	0.00	31,988		2013-10-25
205	2369	Coolpad Group Limited:O	79,512,276	10,000	3.77	0.00	28,200		2013-10-25
206	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,866,455	14,200	0.73	0.00	13,916		2013-10-25
207	0573	Tao Heung Holdings Limited:O	18,175,000	1,000	1.78	0.00	6,040		2013-10-25
208	0070	Rich Goldman Holdings Limited:O	5,570,000	10,000	0.12	0.00	3,350		2013-10-25
209	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,353,631	-1,000	0.53	-0.00	-2,450		2013-10-25
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,569,036	-1,000	5.13	-0.00	-4,740		2013-10-25
211	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	159,181,495	-3,000	5.13	-0.00	-9,900		2013-10-25
212	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,102,249	-1,000	0.74	-0.00	-12,500		2013-10-25
213	0052	FAIRWOOD HOLDINGS LIMITED:O	376,000	-800	0.30	-0.00	-12,688		2013-10-25
214	3999	DaChan Food (Asia) Limited:O	5,881,000	-16,000	0.58	-0.00	-15,040		2013-10-25
215	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,214,920	-14,000	1.81	-0.00	-16,520		2013-10-25
216	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,888,179	-6,000	1.58	-0.00	-31,920		2013-10-25
217	0806	Value Partners Group Limited:O	577,256,291	-7,000	32.89	-0.00	-32,410		2013-10-25
218	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,321,046	-5,000	6.19	-0.00	-35,000		2013-10-25
219	1238	Powerlong Real Estate Holdings Limited:O	61,648,931	-24,000	1.52	-0.00	-38,400		2013-10-25
220	1368	Xtep International Holdings Limited:O	72,587,266	-14,000	3.33	-0.00	-51,940		2013-10-25
221	0375	YGM TRADING LIMITED:O	7,186,401	-3,000	4.33	-0.00	-52,080		2013-10-25
222	2300	AMVIG Holdings Limited:O	108,596,387	-16,707	11.76	-0.00	-58,642		2013-10-25
223	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	99,948,526	-130,000	4.99	-0.01	-65,000		2013-10-25
224	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,704,451	-10,000	0.94	-0.00	-66,200		2013-10-25
225	0891	Trinity Limited (BM):O	200,412,445	-24,000	11.59	-0.00	-66,480		2013-10-25
226	2266	Dorsett Hospitality International Limited:O	53,168,020	-45,000	2.66	-0.00	-76,050		2013-10-25
227	2313	Shenzhou International Group Holdings Limited:O	86,833,376	-2,948	6.21	-0.00	-78,712		2013-10-25
228	1777	Fantasia Holdings Group Co., Limited:O	86,239,649	-75,000	1.66	-0.00	-93,750		2013-10-25
229	1006	Changshouhua Food Company Limited:O	4,600,039	-11,480	0.80	-0.00	-94,595		2013-10-25
230	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,397,165	-13,537	1.69	-0.00	-105,047		2013-10-25
231	0497	CSI Properties Limited (BM):O	466,143,216	-400,000	4.90	-0.00	-106,000		2013-10-25
232	0171	Silver Grant International Holdings Group Limited:O	74,152,871	-98,000	3.22	-0.00	-106,820		2013-10-25
233	1115	Tibet Water Resources Ltd.:O	160,014,000	-38,000	6.23	-0.00	-114,760		2013-10-25
234	0895	Dongjiang Environmental Company Limited:H	2,905,220	-4,800	5.44	-0.01	-118,080		2013-10-25
235	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	117,966,396	-5,000	7.68	-0.00	-121,250		2013-10-25
236	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,536,000	-231,000	0.50	-0.03	-122,430		2013-10-25
237	3808	SINOTRUK (HONG KONG) LIMITED:O	73,125,493	-35,000	2.65	-0.00	-137,550		2013-10-25
238	2886	Binhai Investment Company Limited:O	72,691,411	-388,000	1.21	-0.01	-147,440		2013-10-25
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	105,668	-29,635	0.03	-0.01	-147,879		2013-10-25
240	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	52,456,387	-16,800	2.33	-0.00	-153,216		2013-10-25
241	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,826,499	-6,000	4.49	-0.00	-156,300		2013-10-25
242	1208	MMG Limited (HK):O	15,408,519	-91,081	0.29	-0.00	-161,213		2013-10-25
243	0604	SHENZHEN INVESTMENT LIMITED:O	139,954,696	-61,539	2.64	-0.00	-187,079		2013-10-25
244	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,609,719	-64,345	3.22	-0.01	-188,531		2013-10-25
245	1818	Zhaojin Mining Industry Company Limited:H	78,782,611	-31,037	9.01	-0.00	-195,223		2013-10-25
246	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,643,500	-67,000	0.12	-0.00	-196,980		2013-10-25
247	0808	Prosperity Real Estate Investment Trust:Unit	46,651,823	-91,000	3.35	-0.01	-212,940		2013-10-25
248	2626	Hunan Nonferrous Metals Corporation Limited:H	18,664,036	-98,000	1.14	-0.01	-216,580		2013-10-25
249	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,400,765	-142,000	0.72	-0.04	-235,720		2013-10-25
250	0189	DONGYUE GROUP LIMITED:O	133,432,488	-67,000	6.30	-0.00	-237,180		2013-10-25
251	0435	Sunlight Real Estate Investment Trust:Unit	26,807,098	-81,000	1.66	-0.01	-248,670		2013-10-25
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,364,915	-78,000	0.82	-0.01	-251,160		2013-10-25
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	650,132,074	-1,156,000	3.24	-0.01	-258,944		2013-10-25
254	1198	Royale Home Holdings Limited:O	24,528,505	-626,000	1.76	-0.04	-259,790		2013-10-25
255	0569	China Automation Group Limited:O	14,960,404	-172,000	1.46	-0.02	-271,760		2013-10-25
256	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,160,999	-26,000	3.01	-0.01	-292,240		2013-10-25
257	3389	Hengdeli Holdings Limited:O	154,661,095	-160,000	3.22	-0.00	-296,000		2013-10-25
258	3918	NagaCorp Ltd.:O	429,016,469	-41,850	18.80	-0.00	-297,135		2013-10-25
259	3989	Capital Environment Holdings Limited:O	500,000	-600,000	0.01	-0.01	-336,000		2013-10-25
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	131,171,688	-170,000	5.63	-0.01	-340,000		2013-10-25
261	0585	Imagi International Holdings Limited:O	385,315,768	-3,696,000	3.85	-0.04	-343,728		2013-10-25
262	0848	Maoye International Holdings Limited:O	66,732,024	-231,441	1.28	-0.00	-349,476		2013-10-25
263	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	166,023,825	-163,000	2.69	-0.00	-371,640		2013-10-25
264	0124	Guangdong Land Holdings Limited:O	21,779,710	-181,490	1.27	-0.01	-377,499		2013-10-25
265	1393	Hidili Industry International Development Limited:O	207,867,120	-300,328	10.16	-0.01	-390,426		2013-10-25
266	0190	HKC (HOLDINGS) LIMITED:O	427,838,703	-1,500,000	3.81	-0.01	-405,000		2013-10-25
267	2039	China International Marine Containers (Group) Co., Ltd.:H	143,152,238	-31,700	10.01	-0.00	-442,532		2013-10-25
268	2005	SSY Group Limited (KY):O	28,483,288	-210,000	0.97	-0.01	-470,400		2013-10-25
269	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	197,994,884	-33,500	12.01	-0.00	-555,430		2013-10-25
270	0119	Poly Property Group Co., Limited:O	123,378,110	-134,000	3.39	-0.00	-623,100		2013-10-25
271	1083	Towngas Smart Energy Company Limited:O	92,223,788	-82,880	3.53	-0.00	-635,690		2013-10-25
272	2012	SUNSHINE OILSANDS LTD.:O	199,840,087	-400,000	6.93	-0.01	-664,000		2013-10-25
273	0696	TRAVELSKY TECHNOLOGY LIMITED:H	227,874,737	-99,400	24.44	-0.01	-669,956		2013-10-25
274	1382	Pacific Textiles Holdings Limited:O	86,042,689	-71,000	5.95	-0.00	-701,480		2013-10-25
275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	90,221,581	-167,000	18.30	-0.03	-711,420		2013-10-25
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,793,511	-193,300	2.86	-0.01	-715,210		2013-10-25
277	1700	Springland International Holdings Limited:O	241,052,968	-177,000	9.64	-0.01	-764,640		2013-10-25
278	1251	SPT Energy Group Inc.:O	17,053,480	-180,000	1.12	-0.01	-775,800		2013-10-25
279	0342	NewOcean Energy Holdings Limited:O	124,999,611	-167,360	8.43	-0.01	-801,654		2013-10-25
280	1224	C C Land Holdings Limited:O	277,108,843	-397,000	10.71	-0.02	-817,820		2013-10-25
281	2778	Champion Real Estate Investment Trust:Unit	198,608,369	-236,000	3.48	-0.00	-821,280		2013-10-25
282	0694	Beijing Capital International Airport Company Limited:H	171,828,471	-158,000	9.14	-0.01	-829,500		2013-10-25
283	3669	China Yongda Automobiles Services Holdings Limited:O	49,182,600	-115,000	3.32	-0.01	-844,100		2013-10-25
284	0535	Gemdale Properties and Investment Corporation Limited:O	207,928,000	-1,000,000	2.68	-0.01	-850,000		2013-10-25
285	3382	Tianjin Port Development Holdings Limited:O	281,862,457	-644,000	4.58	-0.01	-869,400		2013-10-25
286	1966	China SCE Group Holdings Limited:O	194,470,600	-489,000	5.68	-0.01	-880,200		2013-10-25
287	6863	China Huishan Dairy Holdings Company Limited:O	723,323,467	-300,000	5.02	-0.00	-927,000		2013-10-25
288	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	161,781,815	-112,957	5.71	-0.00	-943,191		2013-10-25
289	0242	SHUN TAK HOLDINGS LIMITED:O	130,322,263	-212,000	4.35	-0.01	-975,200		2013-10-25
290	3933	United Laboratories International Holdings Limited (The):O	19,313,410	-300,000	1.19	-0.02	-1,023,000		2013-10-25
291	2727	Shanghai Electric Group Company Limited:H	452,811,855	-380,000	15.23	-0.01	-1,067,800		2013-10-25
292	0921	Hisense Home Appliances Group Co., Ltd.:H	9,052,810	-167,000	1.97	-0.04	-1,078,820		2013-10-25
293	3983	China BlueChemical Ltd.:H	176,812,941	-240,352	9.98	-0.01	-1,168,111		2013-10-25
294	2280	HC Group Inc.:O	17,859,600	-128,000	2.73	-0.02	-1,173,760		2013-10-25
295	1072	Dongfang Electric Corporation Limited:H	80,971,257	-99,314	23.82	-0.03	-1,173,891		2013-10-25
296	1052	Yuexiu Transport Infrastructure Limited:O	110,822,062	-296,000	6.62	-0.02	-1,184,000		2013-10-25
297	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	259,614,148	-424,000	4.47	-0.01	-1,280,480		2013-10-25
298	0123	Yuexiu Property Company Limited:O	389,319,819	-634,053	4.18	-0.01	-1,337,852		2013-10-25
299	0269	China Resources and Transportation Group Limited:O	1,255,046,732	-3,000,000	4.47	-0.01	-1,350,000		2013-10-25
300	0903	TPV TECHNOLOGY LIMITED:O	30,547,153	-891,000	1.30	-0.04	-1,407,780		2013-10-25
301	2343	PACIFIC BASIN SHIPPING LIMITED:O	173,064,148	-284,000	8.94	-0.01	-1,505,200		2013-10-25
302	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	153,950,503	-341,489	2.76	-0.01	-1,526,456		2013-10-25
303	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,976,373	-149,000	2.41	-0.01	-1,543,640		2013-10-25
304	3308	Golden Eagle Retail Group Limited:O	62,788,813	-143,804	3.37	-0.01	-1,610,605		2013-10-25
305	1149	Anxin-China Holdings Limited:O	97,445,028	-632,000	3.24	-0.02	-1,611,600		2013-10-25
306	0801	Golden Meditech Holdings Limited:O	156,246,409	-1,729,000	6.88	-0.08	-1,677,130		2013-10-25
307	0579	Beijing Jingneng Clean Energy Co., Limited:H	158,177,214	-548,000	8.05	-0.03	-1,720,720		2013-10-25
308	0617	PALIBURG HOLDINGS LIMITED:O	22,075,345	-754,000	1.98	-0.07	-1,877,460		2013-10-25
309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	185,937,117	-520,568	7.40	-0.02	-1,926,102		2013-10-25
310	6823	HKT Limited (KY):O	684,631,909	-286,170	10.67	-0.00	-2,060,424		2013-10-25
311	2777	Guangzhou R&F Properties Co., Ltd.:H	107,907,476	-166,080	10.63	-0.02	-2,079,322		2013-10-25
312	2355	BAOYE GROUP COMPANY LIMITED:H	26,823,177	-400,000	8.59	-0.13	-2,080,000		2013-10-25
313	1313	China Resources Building Materials Technology Holdings Limited:O	156,378,970	-426,000	2.39	-0.01	-2,159,820		2013-10-25
314	1623	Hilong Holding Limited:O	114,184,002	-409,341	6.74	-0.02	-2,165,414		2013-10-25
315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	67,872,625	-199,500	4.65	-0.01	-2,214,450		2013-10-25
316	3337	Anton Oilfield Services Group:O	54,043,021	-494,600	2.50	-0.02	-2,324,620		2013-10-25
317	0606	China Agri-Industries Holdings Limited:O	210,654,320	-643,980	4.01	-0.01	-2,337,647		2013-10-25
318	0566	Hanergy Thin Film Power Group Limited:O	49,799,267	-1,818,000	0.18	-0.01	-2,527,020		2013-10-25
319	0246	REAL GOLD MINING LIMITED:O	27,926,984	-287,500	3.07	-0.03	-2,547,250	*	2013-10-25
320	3900	Greentown China Holdings Limited:O	77,958,635	-170,500	3.61	-0.01	-2,560,910		2013-10-25
321	2866	COSCO SHIPPING Development Co., Ltd.:H	152,197,311	-1,313,000	4.06	-0.04	-2,599,740		2013-10-25
322	2222	NVC International Holdings Limited:O	96,565,082	-1,392,199	3.09	-0.04	-2,645,178		2013-10-25
323	1378	China Hongqiao Group Limited:O	127,293,640	-554,000	2.16	-0.01	-2,648,120		2013-10-25
324	0272	SHUI ON LAND LIMITED:O	429,002,646	-1,049,500	5.36	-0.01	-2,718,205		2013-10-25
325	6808	SUN ART RETAIL GROUP LIMITED:O	240,218,738	-223,059	2.52	-0.00	-2,725,781		2013-10-25
326	0506	China Foods Limited:O	144,817,204	-736,000	5.18	-0.03	-2,737,920		2013-10-25
327	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,758,827	-251,000	8.19	-0.01	-2,851,360		2013-10-25
328	1910	Samsonite Group S.A.:O	397,129,978	-142,100	28.22	-0.01	-2,870,420		2013-10-25
329	2168	AirPower Technologies Limited:O	167,788,254	-384,730	9.17	-0.02	-2,939,337		2013-10-25
330	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	340,228,732	-1,142,000	13.45	-0.05	-2,946,360		2013-10-25
331	0486	UNITED COMPANY RUSAL, IPJSC:O	94,559,744	-1,273,000	0.62	-0.01	-3,029,740		2013-10-25
332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	341,876,759	-233,900	8.79	-0.01	-3,040,700		2013-10-25
333	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	103,497,490	-341,000	4.53	-0.01	-3,048,540		2013-10-25
334	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,632,000	-1,683,000	5.39	-0.13	-3,164,040		2013-10-25
335	0917	NEW WORLD CHINA LAND LIMITED:O	349,111,651	-796,191	4.03	-0.01	-3,208,650		2013-10-25
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	259,300,496	-431,510	6.40	-0.01	-3,275,161		2013-10-25
337	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	230,019,105	-1,274,734	4.34	-0.02	-3,378,045		2013-10-25
338	1025	WUMART STORES, INC.:H	152,724,359	-255,624	28.46	-0.05	-3,481,599		2013-10-25
339	0563	Shanghai Industrial Urban Development Group Limited:O	54,252,096	-1,903,150	1.13	-0.04	-3,520,828		2013-10-25
340	0884	CIFI Holdings (Group) Co. Ltd.:O	15,916,000	-2,328,000	0.26	-0.04	-3,538,560		2013-10-25
341	1633	Magic Holdings International Limited:O	49,134,808	-591,355	4.73	-0.06	-3,601,352		2013-10-25
342	1918	Sunac China Holdings Limited:O	143,807,000	-739,426	4.33	-0.02	-3,748,890		2013-10-25
343	0390	CHINA RAILWAY GROUP LIMITED:H	283,767,776	-892,000	6.74	-0.02	-3,764,240		2013-10-25
344	0683	KERRY PROPERTIES LIMITED:O	170,194,895	-115,500	11.80	-0.01	-3,834,600		2013-10-25
345	1387	China Dili Group:O	1,948,783,628	-9,168,454	9.21	-0.04	-3,988,277		2013-10-25
346	0405	Yuexiu Real Estate Investment Trust:Unit	148,613,807	-1,056,200	5.37	-0.04	-4,045,246		2013-10-25
347	0867	China Medical System Holdings Limited:O	125,190,860	-594,909	5.18	-0.02	-4,063,228		2013-10-25
348	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,971,467	-1,866,000	8.60	-0.21	-4,273,140		2013-10-25
349	1186	China Railway Construction Corporation Limited:H	126,543,629	-518,573	6.09	-0.02	-4,283,413		2013-10-25
350	1788	Guotai Junan International Holdings Limited:O	36,431,666	-1,436,000	2.11	-0.08	-4,595,200		2013-10-25
351	0817	China Jinmao Holdings Group Limited:O	230,591,618	-1,739,110	2.52	-0.02	-4,695,597		2013-10-25
352	0975	Mongolian Mining Corporation:O	304,741,435	-4,058,352	8.23	-0.11	-4,707,688		2013-10-25
353	1339	People's Insurance Company (Group) of China Limited (The):H	223,399,617	-1,340,000	2.56	-0.02	-4,770,400		2013-10-25
354	3393	Wasion Holdings Limited:O	58,034,107	-1,032,000	6.23	-0.11	-5,015,520		2013-10-25
355	0210	Daphne International Holdings Limited:O	200,921,345	-1,326,000	12.18	-0.08	-5,224,440		2013-10-25
356	0511	TELEVISION BROADCASTS LIMITED:O	37,082,226	-112,481	8.47	-0.03	-5,280,983		2013-10-25
357	0468	Greatview Aseptic Packaging Company Limited:O	98,984,571	-1,100,200	7.40	-0.08	-5,423,986		2013-10-25
358	3899	CIMC Enric Holdings Limited:O	73,603,473	-491,000	3.90	-0.03	-5,656,320		2013-10-25
359	0777	NetDragon Websoft Holdings Limited:O	1,682,108	-207,500	0.33	-0.04	-5,872,250		2013-10-25
360	0083	SINO LAND COMPANY LIMITED:O	224,643,383	-561,970	3.78	-0.01	-5,979,361		2013-10-25
361	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	295,249,716	-179,845	24.04	-0.01	-6,033,800		2013-10-25
362	0004	Wharf (Holdings) Limited (The):O	242,273,258	-91,708	8.00	-0.00	-6,112,338		2013-10-25
363	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	49,872,446	-3,472,490	2.88	-0.20	-6,736,631		2013-10-25
364	0973	L'Occitane International S.A.:O	120,350,618	-384,500	8.15	-0.03	-6,744,130		2013-10-25
365	0148	Kingboard Holdings Limited:O	91,259,814	-350,400	8.90	-0.03	-6,790,752		2013-10-25
366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	118,040,165	-1,264,544	2.51	-0.03	-6,853,828		2013-10-25
367	0069	SHANGRI-LA ASIA LIMITED:O	234,693,149	-501,918	7.49	-0.02	-6,996,737		2013-10-25
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	254,115,252	-1,670,229	4.27	-0.03	-7,950,290		2013-10-25
369	1800	China Communications Construction Company Limited:H	408,453,509	-1,323,600	9.23	-0.03	-7,954,836		2013-10-25
370	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,333,635	-256,350	4.34	-0.01	-8,292,923		2013-10-25
371	1883	CITIC Telecom International Holdings Limited:O	88,989,136	-3,327,000	2.68	-0.10	-8,317,500		2013-10-25
372	0144	China Merchants Port Holdings Company Limited:O	231,337,569	-303,316	9.17	-0.01	-8,326,024		2013-10-25
373	0494	LI & FUNG LIMITED:O	1,189,831,142	-809,008	14.23	-0.01	-8,607,845		2013-10-25
374	1112	Health and Happiness (H&H) International Holdings Limited:O	20,690,089	-149,000	3.44	-0.02	-8,627,100		2013-10-25
375	1833	Intime Retail (Group) Company Limited:O	608,827,664	-1,007,416	30.35	-0.05	-9,127,189		2013-10-25
376	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	98,835,604	-582,900	12.90	-0.08	-9,233,136		2013-10-25
377	0303	VTECH HOLDINGS LIMITED:O	65,893,627	-83,357	26.27	-0.03	-9,335,984		2013-10-25
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,705,195	-727,232	7.25	-0.04	-9,366,748		2013-10-25
379	0751	Skyworth Group Limited:O	126,994,901	-2,642,144	4.53	-0.09	-9,432,454		2013-10-25
380	0177	Jiangsu Expressway Company Limited:H	148,507,829	-1,011,025	12.15	-0.08	-9,503,635		2013-10-25
381	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	173,929,019	-2,765,412	5.25	-0.08	-9,595,980		2013-10-25
382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	654,129,387	-801,496	2.75	-0.00	-9,666,042		2013-10-25
383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,454,766	-243,587	5.03	-0.04	-9,670,404		2013-10-25
384	1088	China Shenhua Energy Company Limited:H	549,044,907	-412,479	16.16	-0.01	-9,734,504		2013-10-25
385	2038	FIH Mobile Limited:O	186,971,803	-2,226,400	2.47	-0.03	-9,996,536		2013-10-25
386	0267	CITIC Limited (HK):O	67,664,309	-989,318	1.85	-0.03	-10,269,121		2013-10-25
387	2238	Guangzhou Automobile Group Co., Ltd.:H	661,022,195	-1,197,822	29.87	-0.05	-10,313,247		2013-10-25
388	1165	Shunfeng International Clean Energy Limited:O	1,778,000	-1,944,000	0.09	-0.10	-10,361,520	*	2013-10-25
389	0347	Angang Steel Company Limited:H	59,675,183	-2,286,320	5.50	-0.21	-10,494,209		2013-10-25
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	95,951,923	-2,518,160	7.40	-0.19	-11,054,722		2013-10-25
391	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,246,545	-1,670,528	11.07	-0.12	-11,192,538		2013-10-25
392	0709	GIORDANO INTERNATIONAL LIMITED:O	184,778,943	-1,477,994	11.83	-0.09	-11,217,974		2013-10-25
393	0410	SOHO CHINA LIMITED:O	438,099,352	-1,734,764	9.03	-0.04	-11,501,485		2013-10-25
394	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	128,131,529	-187,000	10.98	-0.02	-11,575,300		2013-10-25
395	0998	China CITIC Bank Corporation Limited:H	649,324,078	-3,094,787	4.36	-0.02	-12,471,992		2013-10-25
396	2007	Country Garden Holdings Company Limited:O	572,863,054	-2,543,828	3.10	-0.01	-12,770,017		2013-10-25
397	0522	ASMPT Limited:O	39,649,018	-188,219	9.93	-0.05	-14,116,425		2013-10-25
398	0916	China Longyuan Power Group Corporation Limited:H	767,892,406	-1,802,736	22.99	-0.05	-16,188,569		2013-10-25
399	2689	Nine Dragons Paper (Holdings) Limited:O	284,340,697	-2,782,536	6.09	-0.06	-16,834,343		2013-10-25
400	2338	WEICHAI POWER CO., LTD.:H	114,160,336	-527,087	23.50	-0.11	-17,024,910		2013-10-25
401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,483,916,890	-5,337,606	34.11	-0.02	-18,574,869		2013-10-25
402	0857	PETROCHINA COMPANY LIMITED:H	2,860,095,277	-2,334,610	13.56	-0.01	-20,357,799		2013-10-25
403	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,504,162	-583,800	12.02	-0.03	-20,783,280		2013-10-25
404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	63,152,817	-3,058,608	2.54	-0.12	-21,838,461		2013-10-25
405	0555	REXLot Holdings Limited:O	547,021,348	-34,291,224	6.50	-0.41	-23,318,032		2013-10-25
406	3800	GCL Technology Holdings Limited (KY):O	1,202,176,667	-9,465,181	7.77	-0.06	-23,473,649		2013-10-25
407	0728	CHINA TELECOM CORPORATION LIMITED:H	2,055,737,006	-6,231,995	14.81	-0.04	-25,177,260		2013-10-25
408	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,026,485	-1,430,928	19.94	-0.43	-25,298,807		2013-10-25
409	0135	KUNLUN ENERGY COMPANY LIMITED:O	382,989,273	-2,322,345	4.75	-0.03	-26,335,392		2013-10-25
410	2883	China Oilfield Services Limited:H	261,653,859	-1,386,987	17.05	-0.09	-28,017,137		2013-10-25
411	0006	Power Assets Holdings Limited:O	336,581,622	-441,140	15.77	-0.02	-28,740,271		2013-10-25
412	2282	MGM China Holdings Limited:O	245,577,377	-1,090,300	6.46	-0.03	-30,310,340		2013-10-25
413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	875,969,591	-2,910,736	10.39	-0.03	-30,504,513		2013-10-25
414	0019	SWIRE PACIFIC LIMITED:A	91,396,199	-352,000	10.09	-0.04	-31,556,800		2013-10-25
415	2601	China Pacific Insurance (Group) Co., Ltd.:H	617,772,736	-1,221,422	22.26	-0.04	-32,611,967		2013-10-25
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	299,261,500	-582,680	9.56	-0.02	-33,241,894		2013-10-25
417	1913	PRADA S.P.A.:O	109,885,023	-440,878	4.29	-0.02	-33,727,167		2013-10-25
418	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,203,844	-2,153,469	5.68	-0.08	-34,024,810		2013-10-25
419	1068	China Yurun Food Group Limited:O	47,749,065	-6,883,142	2.62	-0.38	-35,448,181		2013-10-25
420	0813	Shimao Group Holdings Limited:O	133,474,732	-2,044,047	3.84	-0.06	-36,424,918		2013-10-25
421	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,589,819,115	-10,634,649	18.06	-0.12	-39,454,548		2013-10-25
422	0493	GOME Retail Holdings Limited:O	737,201,513	-34,512,006	4.37	-0.20	-42,449,767		2013-10-25
423	0220	Uni-President China Holdings Ltd.:O	137,895,457	-5,687,499	3.83	-0.16	-45,784,367		2013-10-25
424	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	791,342,675	-1,982,832	9.68	-0.02	-46,001,702		2013-10-25
425	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	178,834,852	-1,083,388	6.63	-0.04	-49,619,170		2013-10-25
426	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,842,112,210	-98,742,000	5.74	-0.31	-57,270,360		2013-10-25
427	0941	China Mobile Limited (HK):O	777,115,855	-750,723	3.87	-0.00	-60,132,912		2013-10-25
428	0002	CLP HOLDINGS LIMITED:O	132,246,006	-1,041,988	5.23	-0.04	-64,030,163		2013-10-25
429	0880	SJM Holdings Limited:O	606,262,774	-2,543,293	10.92	-0.05	-64,726,807		2013-10-25
430	3988	BANK OF CHINA LIMITED:H	10,253,457,228	-26,506,194	12.26	-0.03	-91,446,369		2013-10-25
431	3968	CHINA MERCHANTS BANK CO., LTD.:H	878,320,175	-6,742,893	19.13	-0.15	-97,367,375		2013-10-25
432	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,664,057,685	-21,368,095	4.44	-0.01	-122,011,822		2013-10-25
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,081,503	-3,211,593	16.95	-0.31	-144,682,265		2013-10-25
434	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	354,972,040	-2,474,568	8.42	-0.06	-147,855,438		2013-10-25
435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,445,171	-15,161,602	2.15	-1.52	-165,564,694		2013-10-25
436	1988	China Minsheng Banking Corp., Ltd.:H	584,429,210	-24,094,092	10.11	-0.42	-208,172,955		2013-10-25

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