JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2014-02-18 to 2014-02-19

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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	0001	CK Hutchison Holdings Limited:O	223,747,717	1,507,281	9.66	0.07	178,612,799		2014-02-19
2	3988	BANK OF CHINA LIMITED:H	10,489,922,862	44,579,628	12.54	0.05	146,666,976		2014-02-19
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,676,567,809	24,185,530	4.44	0.01	131,327,428		2014-02-19
4	1112	Health and Happiness (H&H) International Holdings Limited:O	19,737,953	1,859,724	3.28	0.31	121,346,991		2014-02-19
5	1299	AIA Group Limited:O	2,723,976,859	2,911,000	22.62	0.02	110,326,900		2014-02-19
6	0941	China Mobile Limited (HK):O	710,893,289	1,297,096	3.53	0.01	95,595,975		2014-02-19
7	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	411,579,574	1,430,368	13.15	0.05	94,261,251		2014-02-19
8	3328	Bank of Communications Co., Ltd.:H	1,103,164,058	17,558,000	3.15	0.05	90,950,440		2014-02-19
9	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,450,329	3,620,839	10.68	0.05	83,460,339		2014-02-19
10	0857	PETROCHINA COMPANY LIMITED:H	2,571,919,637	9,510,910	12.19	0.05	75,611,735		2014-02-19
11	0823	Link Real Estate Investment Trust:Unit	472,590,299	1,945,125	20.45	0.08	70,997,063		2014-02-19
12	1800	China Communications Construction Company Limited:H	390,266,554	11,584,058	8.81	0.26	66,840,015		2014-02-19
13	1929	Chow Tai Fook Jewellery Group Limited:O	87,561,851	4,814,441	0.88	0.05	62,010,000		2014-02-19
14	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,611,432	4,632,423	6.75	0.06	61,889,171		2014-02-19
15	0016	SUN HUNG KAI PROPERTIES LIMITED:O	226,010,770	497,210	8.36	0.02	48,801,162		2014-02-19
16	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	719,783,002	10,006,000	6.17	0.09	48,028,800		2014-02-19
17	1988	China Minsheng Banking Corp., Ltd.:H	474,791,727	4,804,211	8.22	0.08	38,769,983		2014-02-19
18	0489	DongFeng Motor Group Company Limited (CN):H	594,710,907	3,572,720	20.83	0.13	38,728,285		2014-02-19
19	0005	HSBC HOLDINGS PLC:O	562,018,192	450,275	2.98	0.00	38,205,834		2014-02-19
20	1818	Zhaojin Mining Industry Company Limited:H	56,358,698	6,880,923	6.45	0.79	37,638,649		2014-02-19
21	0917	NEW WORLD CHINA LAND LIMITED:O	366,967,282	8,025,000	4.23	0.09	37,075,500		2014-02-19
22	0494	LI & FUNG LIMITED:O	1,299,738,566	3,476,670	15.55	0.04	36,226,901		2014-02-19
23	0880	SJM Holdings Limited:O	605,015,096	1,351,241	10.89	0.02	32,091,974		2014-02-19
24	0151	Want Want China Holdings Limited:O	862,104,819	2,806,090	6.53	0.02	32,045,548		2014-02-19
25	0358	Jiangxi Copper Company Limited:H	84,835,532	2,075,000	6.11	0.15	29,548,000		2014-02-19
26	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	160,263,981	792,150	15.51	0.08	29,032,298		2014-02-19
27	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,243,743,564	4,475,460	20.55	0.02	27,076,533		2014-02-19
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	158,733,447	3,776,000	2.84	0.07	25,072,640		2014-02-19
29	2688	ENN Energy Holdings Limited:O	161,249,561	470,125	14.89	0.04	24,493,513		2014-02-19
30	6881	China Galaxy Securities Co., Ltd.:H	97,287,500	4,516,000	5.75	0.27	23,799,320		2014-02-19
31	0816	Huadian Fuxin Energy Corporation Limited:H	152,349,520	6,176,000	7.11	0.29	23,715,840		2014-02-19
32	1171	Yankuang Energy Group Company Limited:H	206,584,242	3,862,052	10.55	0.20	23,288,174		2014-02-19
33	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	124,326,499	1,117,485	16.23	0.15	21,209,865		2014-02-19
34	1513	Livzon Pharmaceutical Group Inc.:H	5,739,248	341,600	5.12	0.31	20,478,920		2014-02-19
35	0008	PCCW LIMITED:O	469,287,820	5,577,200	6.45	0.08	20,133,692		2014-02-19
36	0220	Uni-President China Holdings Ltd.:O	155,201,243	2,678,693	4.31	0.07	19,500,885		2014-02-19
37	0006	Power Assets Holdings Limited:O	298,994,841	305,820	14.01	0.01	19,022,004		2014-02-19
38	0493	GOME Retail Holdings Limited:O	806,976,955	13,641,380	4.78	0.08	18,552,277		2014-02-19
39	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,842,406	687,951	7.34	0.04	18,471,484		2014-02-19
40	0973	L'Occitane International S.A.:O	104,500,007	1,050,269	7.08	0.07	18,337,697		2014-02-19
41	0998	China CITIC Bank Corporation Limited:H	701,355,121	4,056,729	4.71	0.03	18,133,579		2014-02-19
42	0270	GUANGDONG INVESTMENT LIMITED:O	320,574,107	2,338,000	5.14	0.04	17,745,420		2014-02-19
43	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	528,403,199	712,150	5.00	0.01	17,376,460		2014-02-19
44	0751	Skyworth Group Limited:O	146,714,173	4,098,000	5.18	0.14	16,801,800		2014-02-19
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	351,811,481	225,453	8.32	0.01	16,142,435		2014-02-19
46	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	260,745,255	1,332,000	6.18	0.03	14,465,520		2014-02-19
47	0210	Daphne International Holdings Limited:O	172,197,831	3,834,746	10.44	0.23	13,881,781		2014-02-19
48	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	800,246,891	639,156	9.79	0.01	13,805,770		2014-02-19
49	1199	COSCO SHIPPING Ports Limited:O	395,924,307	1,308,000	13.59	0.04	13,734,000		2014-02-19
50	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	223,498,744	354,000	12.17	0.02	13,682,100		2014-02-19
51	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,615,609	869,217	3.75	0.02	13,142,561		2014-02-19
52	2777	Guangzhou R&F Properties Co., Ltd.:H	89,754,866	1,172,400	8.84	0.12	12,990,192		2014-02-19
53	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,770,016	505,000	19.87	0.09	12,296,750		2014-02-19
54	1766	CRRC Corporation Limited:H	339,662,216	1,983,259	16.78	0.10	11,800,391		2014-02-19
55	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	181,963,597	2,702,000	2.65	0.04	11,213,300		2014-02-19
56	0914	Anhui Conch Cement Company Limited:H	275,489,869	352,031	21.20	0.03	10,543,328		2014-02-19
57	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	350,660,093	542,000	19.16	0.03	10,319,680		2014-02-19
58	0066	MTR CORPORATION LIMITED:O	107,796,733	334,950	1.86	0.01	9,345,105		2014-02-19
59	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,926,351	2,563,094	3.02	0.10	8,791,412		2014-02-19
60	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,829,000	1,793,000	8.59	0.09	8,498,820		2014-02-19
61	1813	KWG Group Holdings Limited:O	108,775,631	1,951,500	3.76	0.07	8,391,450		2014-02-19
62	1070	TCL Electronics Holdings Limited:O	60,655,494	2,284,000	4.55	0.17	8,336,600		2014-02-19
63	1211	BYD COMPANY LIMITED:H	18,231,373	196,098	2.30	0.02	8,304,750		2014-02-19
64	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	280,886,479	2,320,000	19.62	0.16	8,282,400		2014-02-19
65	0342	NewOcean Energy Holdings Limited:O	172,966,432	978,000	11.66	0.07	8,254,320		2014-02-19
66	0777	NetDragon Websoft Holdings Limited:O	7,494,341	476,000	1.47	0.09	8,187,200		2014-02-19
67	0933	Brightoil Petroleum (Holdings) Limited:O	40,565,001	3,264,742	0.46	0.04	8,129,208		2014-02-19
68	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,240,431	247,445	5.95	0.01	8,128,568		2014-02-19
69	0670	China Eastern Airlines Corporation Limited:H	319,329,187	2,686,000	7.62	0.06	8,084,860		2014-02-19
70	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,629,755	950,000	12.92	0.19	8,046,500		2014-02-19
71	2357	AviChina Industry & Technology Company Limited:H	193,424,472	1,452,000	8.21	0.06	6,998,640		2014-02-19
72	1828	DAH CHONG HONG HOLDINGS LIMITED:O	239,957,646	1,331,000	13.10	0.07	6,508,590		2014-02-19
73	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,303,185	565,890	8.50	0.01	6,009,752		2014-02-19
74	1177	SINO BIOPHARMACEUTICAL LIMITED:O	450,103,286	836,000	9.11	0.02	5,826,920		2014-02-19
75	2020	ANTA Sports Products Limited:O	149,689,515	541,000	6.00	0.02	5,756,240		2014-02-19
76	0762	CHINA UNICOM (HONG KONG) LIMITED:O	655,052,749	547,666	2.75	0.00	5,630,006		2014-02-19
77	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	516,761,479	555,335	8.02	0.01	5,453,390		2014-02-19
78	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	171,452,550	754,000	6.03	0.03	5,285,540		2014-02-19
79	0552	China Communications Services Corporation Limited:H	250,170,626	1,303,029	10.46	0.05	5,212,116		2014-02-19
80	2039	China International Marine Containers (Group) Co., Ltd.:H	149,916,734	285,900	10.48	0.02	5,180,508		2014-02-19
81	0831	CONVENIENCE RETAIL ASIA LIMITED:O	62,353,000	936,000	8.39	0.13	5,148,000		2014-02-19
82	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	124,905,743	217,337	7.57	0.01	5,129,153		2014-02-19
83	1251	SPT Energy Group Inc.:O	10,602,568	1,086,000	0.69	0.07	4,952,160		2014-02-19
84	2899	ZIJIN MINING GROUP CO., LTD.:H	217,986,171	2,730,239	3.63	0.05	4,914,430		2014-02-19
85	0546	Fufeng Group Limited:O	154,910,183	1,465,000	7.42	0.07	4,688,000		2014-02-19
86	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,606,817	508,400	4.24	0.01	4,499,340		2014-02-19
87	0522	ASMPT Limited:O	34,269,616	58,300	8.55	0.01	4,121,810		2014-02-19
88	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	338,255,901	104,610	27.55	0.01	3,797,343		2014-02-19
89	0586	China Conch Venture Holdings Limited:O	40,467,390	190,846	2.24	0.01	3,786,385		2014-02-19
90	1072	Dongfang Electric Corporation Limited:H	84,968,721	275,200	24.99	0.08	3,170,304		2014-02-19
91	0242	SHUN TAK HOLDINGS LIMITED:O	111,167,003	644,000	3.71	0.02	3,059,000		2014-02-19
92	0267	CITIC Limited (HK):O	53,002,036	279,265	1.45	0.01	2,960,209		2014-02-19
93	0947	MOBI Development Co., Ltd.:O	6,014,000	1,503,000	0.74	0.18	2,885,760		2014-02-19
94	1339	People's Insurance Company (Group) of China Limited (The):H	299,409,948	822,035	3.43	0.01	2,868,902		2014-02-19
95	1336	New China Life Insurance Company Ltd.:H	301,897,003	114,570	29.19	0.01	2,852,793		2014-02-19
96	1045	APT SATELLITE HOLDINGS LIMITED:O	39,902,052	273,500	6.42	0.04	2,735,000		2014-02-19
97	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	524,321,667	132,000	9.37	0.00	2,725,800		2014-02-19
98	0010	HANG LUNG GROUP LIMITED:O	122,087,875	73,863	9.04	0.01	2,681,227		2014-02-19
99	0818	Hi Sun Technology (China) Limited:O	74,598,000	999,000	2.69	0.04	2,587,410		2014-02-19
100	2343	PACIFIC BASIN SHIPPING LIMITED:O	136,272,234	443,000	7.04	0.02	2,339,040		2014-02-19
101	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	259,613,217	527,500	3.56	0.01	2,310,450		2014-02-19
102	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	76,197,802	266,339	3.06	0.01	2,237,248		2014-02-19
103	0686	Beijing Energy International Holding Co., Ltd.:O	67,175,776	1,494,400	1.70	0.04	2,211,712		2014-02-19
104	0484	Forgame Holdings Limited:O	1,313,106	38,000	1.04	0.03	2,164,100		2014-02-19
105	3393	Wasion Holdings Limited:O	53,328,941	476,522	5.72	0.05	2,163,410		2014-02-19
106	0347	Angang Steel Company Limited:H	102,958,890	433,758	9.48	0.04	2,142,765		2014-02-19
107	1918	Sunac China Holdings Limited:O	210,639,662	452,660	6.33	0.01	2,127,502		2014-02-19
108	1358	PW Medtech Group Limited:O	123,226,000	593,000	7.42	0.04	2,063,640		2014-02-19
109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,437,091	61,000	9.44	0.01	1,979,450		2014-02-19
110	1686	SUNEVISION HOLDINGS LTD.:O	15,609,687	685,000	0.67	0.03	1,952,250		2014-02-19
111	1068	China Yurun Food Group Limited:O	32,943,687	412,000	1.81	0.02	1,948,760		2014-02-19
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,870,935	500,000	2.15	0.02	1,940,000		2014-02-19
113	2382	Sunny Optical Technology (Group) Company Limited:O	78,735,914	291,155	7.18	0.03	1,866,304		2014-02-19
114	0940	China Animal Healthcare Ltd.:O	42,747,312	405,000	2.17	0.02	1,749,600		2014-02-19
115	1302	LifeTech Scientific Corporation:O	2,882,500	200,000	0.58	0.04	1,744,000		2014-02-19
116	2168	AirPower Technologies Limited:O	188,826,088	241,500	10.32	0.01	1,733,970		2014-02-19
117	0302	OCBC Bank (Hong Kong) Limited:O	33,336,115	15,966	10.84	0.01	1,714,748		2014-02-19
118	0763	ZTE CORPORATION:H	69,301,765	102,802	11.01	0.02	1,708,569		2014-02-19
119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	129,614,190	409,000	4.18	0.01	1,615,550		2014-02-19
120	3383	Agile Group Holdings Limited (KY):O	183,438,005	223,181	5.27	0.01	1,609,135		2014-02-19
121	1259	Prosperous Future Holdings Limited (KY):O	32,503,959	500,000	3.22	0.05	1,510,000		2014-02-19
122	2008	Phoenix Media Investment (Holdings) Limited:O	66,094,602	527,739	1.32	0.01	1,461,837		2014-02-19
123	87001	Hui Xian Real Estate Investment Trust:Unit	187,696,188	379,000	3.63	0.01	1,421,250		2014-02-19
124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,404,865	159,500	2.26	0.02	1,379,675		2014-02-19
125	0916	China Longyuan Power Group Corporation Limited:H	764,674,956	139,600	22.89	0.00	1,315,032		2014-02-19
126	2006	Shanghai Jin Jiang Capital Company Limited:H	160,976,132	540,000	11.57	0.04	1,296,000		2014-02-19
127	0753	Air China Limited:H	275,114,629	232,000	6.03	0.01	1,208,720		2014-02-19
128	0967	SOUND GLOBAL LTD.:O	128,659,333	142,000	9.80	0.01	1,198,480		2014-02-19
129	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,379,000	455,000	5.37	0.03	1,151,150		2014-02-19
130	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,408,443	86,000	2.24	0.01	1,095,640		2014-02-19
131	0694	Beijing Capital International Airport Company Limited:H	176,988,684	189,000	9.42	0.01	1,086,750		2014-02-19
132	1308	SITC International Holdings Company Limited:O	45,981,154	308,000	1.78	0.01	1,044,120		2014-02-19
133	3983	China BlueChemical Ltd.:H	151,820,957	232,000	8.57	0.01	1,002,240		2014-02-19
134	0958	Huaneng Renewables Corporation Limited:H	554,754,993	310,000	15.88	0.01	957,900		2014-02-19
135	1966	China SCE Group Holdings Limited:O	198,977,633	494,000	5.81	0.01	874,380		2014-02-19
136	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,692,318	328,500	3.30	0.01	854,100		2014-02-19
137	1208	MMG Limited (HK):O	19,315,327	545,000	0.37	0.01	839,300		2014-02-19
138	1515	China Resources Medical Holdings Company Limited:O	67,996,920	56,000	8.16	0.01	761,600		2014-02-19
139	1180	Paradise Entertainment Limited (BM):O	3,746,771	132,000	0.36	0.01	755,040		2014-02-19
140	0296	Emperor Entertainment Hotel Limited:O	22,726,800	170,000	1.74	0.01	695,300		2014-02-19
141	1361	361 Degrees International Limited:O	49,722,808	330,434	2.40	0.02	667,477		2014-02-19
142	1638	Kaisa Group Holdings Ltd.:O	39,041,437	261,000	0.79	0.01	662,940		2014-02-19
143	0196	Honghua Group Limited:O	328,913,450	294,000	10.15	0.01	658,560		2014-02-19
144	2778	Champion Real Estate Investment Trust:Unit	199,540,440	195,000	3.49	0.00	655,200		2014-02-19
145	0327	PAX Global Technology Limited:O	114,928,466	171,000	11.00	0.02	637,830		2014-02-19
146	3777	China Fiber Optic Network System Group Ltd.:O	33,324,000	300,000	2.29	0.02	636,000		2014-02-19
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,819,527	150,000	2.33	0.02	634,500		2014-02-19
148	0606	China Agri-Industries Holdings Limited:O	188,782,539	179,000	3.60	0.00	608,600		2014-02-19
149	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	165,044,605	40,500	10.00	0.00	601,830		2014-02-19
150	3339	Lonking Holdings Limited:O	65,767,736	384,000	1.54	0.01	595,200		2014-02-19
151	1883	CITIC Telecom International Holdings Limited:O	85,697,690	223,000	2.58	0.01	590,950		2014-02-19
152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	232,644,132	167,500	9.26	0.01	577,875		2014-02-19
153	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,014,316	159,000	3.28	0.02	575,580		2014-02-19
154	1230	Yashili International Holdings Ltd:O	19,263,565	131,000	0.54	0.00	548,890		2014-02-19
155	2211	Universal Health International Group Holding Limited:O	31,462,000	200,000	1.57	0.01	548,000		2014-02-19
156	1829	China Machinery Engineering Corporation:H	67,365,000	95,000	7.42	0.01	537,700		2014-02-19
157	0435	Sunlight Real Estate Investment Trust:Unit	26,691,874	166,000	1.65	0.01	501,320		2014-02-19
158	1448	Fu Shou Yuan International Group Limited:O	27,704,000	100,000	1.34	0.00	479,000		2014-02-19
159	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	970,876,408	381,000	12.46	0.00	457,200		2014-02-19
160	1798	China Datang Corporation Renewable Power Co., Limited:H	231,510,975	294,000	9.26	0.01	455,700		2014-02-19
161	1382	Pacific Textiles Holdings Limited:O	85,126,872	42,200	5.89	0.00	449,008		2014-02-19
162	0297	Sinofert Holdings Limited:O	347,490,517	354,000	4.95	0.01	428,340		2014-02-19
163	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	84,510,649	19,000	12.48	0.00	426,550		2014-02-19
164	0884	CIFI Holdings (Group) Co. Ltd.:O	24,422,000	248,000	0.41	0.00	424,080		2014-02-19
165	0497	CSI Properties Limited (BM):O	536,204,513	1,370,000	5.63	0.01	404,150		2014-02-19
166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	63,980,718	500,000	2.17	0.02	395,000		2014-02-19
167	6863	China Huishan Dairy Holdings Company Limited:O	961,076,567	139,100	6.67	0.00	375,570		2014-02-19
168	1052	Yuexiu Transport Infrastructure Limited:O	105,123,259	96,000	6.28	0.01	366,720		2014-02-19
169	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,675,013	82,000	1.84	0.00	361,620		2014-02-19
170	1297	Sinosoft Technology Group Limited:O	44,076,000	120,000	4.27	0.01	350,400		2014-02-19
171	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	98,587,984	58,000	8.45	0.00	338,720		2014-02-19
172	0548	Shenzhen Expressway Corporation Limited:H	72,822,309	96,000	9.74	0.01	334,080		2014-02-19
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	83,324,279	178,000	4.81	0.01	331,080		2014-02-19
174	1313	China Resources Building Materials Technology Holdings Limited:O	136,054,880	56,000	2.08	0.00	328,720		2014-02-19
175	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	18,196,724	30,600	5.58	0.01	313,956		2014-02-19
176	3382	Tianjin Port Development Holdings Limited:O	228,403,076	252,000	3.71	0.00	312,480		2014-02-19
177	0728	CHINA TELECOM CORPORATION LIMITED:H	2,346,086,951	86,000	16.91	0.00	307,880		2014-02-19
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,884,370	92,000	5.23	0.01	303,600		2014-02-19
179	1623	Hilong Holding Limited:O	112,798,849	47,000	6.65	0.00	297,040		2014-02-19
180	1133	Harbin Electric Company Limited:H	30,687,744	66,000	4.54	0.01	295,680		2014-02-19
181	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	101,110,733	2,300	8.70	0.00	282,900		2014-02-19
182	1101	China Huarong Energy Company Limited:O	67,957,400	188,500	0.97	0.00	278,980		2014-02-19
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,148,405	65,000	4.39	0.02	276,900		2014-02-19
184	3360	Far East Horizon Limited:O	577,649,099	47,000	17.54	0.00	275,420		2014-02-19
185	0877	OM Technologies (Group) Limited:O	10,518,000	97,000	1.45	0.01	266,750		2014-02-19
186	0826	Tiangong International Company Limited:O	40,490,476	120,000	2.08	0.01	264,000		2014-02-19
187	0498	Blue River Holdings Limited:O	389,220,548	1,420,000	8.50	0.03	248,500		2014-02-19
188	0348	China Healthwise Holdings Limited:O	4,512,000	202,000	0.08	0.00	236,340		2014-02-19
189	1148	Xinchen China Power Holdings Limited:O	27,192,500	48,000	2.11	0.00	235,680		2014-02-19
190	1968	Peak Sport Products Co., Limited:O	25,262,669	110,000	1.20	0.01	225,500		2014-02-19
191	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,795,000	10,000	1.75	0.00	223,500		2014-02-19
192	0756	Summi (Group) Holdings Limited:O	7,359,000	180,000	0.60	0.01	216,000		2014-02-19
193	0272	SHUI ON LAND LIMITED:O	401,232,740	79,500	5.01	0.00	183,645		2014-02-19
194	1146	Huicheng International Holdings Limited:O	288,940,000	140,000	8.39	0.00	182,000		2014-02-19
195	1030	SEAZEN GROUP LIMITED:O	9,498,870	206,000	0.17	0.00	168,920		2014-02-19
196	0691	China Shanshui Cement Group Limited:O	227,845,126	59,000	8.09	0.00	166,970		2014-02-19
197	1149	Anxin-China Holdings Limited:O	74,965,880	88,000	2.49	0.00	161,040		2014-02-19
198	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	125,948,353	146,000	2.65	0.00	121,180		2014-02-19
199	0563	Shanghai Industrial Urban Development Group Limited:O	51,937,903	60,000	1.08	0.00	100,200		2014-02-19
200	1333	China Zhongwang Holdings Limited:O	27,732,949	40,800	0.51	0.00	97,512		2014-02-19
201	1316	Nexteer Automotive Group Limited:O	11,086,679	20,000	0.44	0.00	92,000		2014-02-19
202	2005	SSY Group Limited (KY):O	48,614,804	36,000	1.66	0.00	90,720		2014-02-19
203	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,519,852	16,000	1.92	0.00	80,640		2014-02-19
204	0866	China Qinfa Group Limited:O	4,021,233	136,000	0.19	0.01	77,520		2014-02-19
205	2280	HC Group Inc.:O	6,861,800	4,000	1.04	0.00	73,760		2014-02-19
206	0511	TELEVISION BROADCASTS LIMITED:O	27,786,970	1,400	6.34	0.00	65,870		2014-02-19
207	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,535,269	5,200	3.46	0.00	55,224		2014-02-19
208	1268	China MeiDong Auto Holdings Limited:O	65,644,000	30,000	6.56	0.00	41,700		2014-02-19
209	3918	NagaCorp Ltd.:O	273,221,378	2,500	11.97	0.00	20,275		2014-02-19
210	0467	United Energy Group Limited:O	28,103,288	2,000	0.22	0.00	2,640		2014-02-19
211	0566	Hanergy Thin Film Power Group Limited:O	107,092,574	2,000	0.37	0.00	2,120		2014-02-19
212	0110	China Fortune Holdings Limited:O	10,000	2,000	0.00	0.00	1,400		2014-02-19
213	0519	Novautek Technologies Group Limited (BM):O	1,520,085	2,985	0.13	0.00	1,358		2014-02-19
214	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	216,367	-55	0.01	-0.00	-5		2014-02-19
215	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,876	-2,025	0.00	-0.00	-348		2014-02-19
216	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,035,247	-100	1.20	-0.00	-888		2014-02-19
217	0573	Tao Heung Holdings Limited:O	18,726,000	-2,000	1.83	-0.00	-10,760		2014-02-19
218	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	925,038	-7,000	0.13	-0.00	-11,550		2014-02-19
219	2369	Coolpad Group Limited:O	41,010,103	-3,500	1.94	-0.00	-15,610		2014-02-19
220	3669	China Yongda Automobiles Services Holdings Limited:O	48,039,447	-3,000	3.25	-0.00	-20,970		2014-02-19
221	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,501,277	-4,000	4.70	-0.00	-42,880		2014-02-19
222	0087	SWIRE PACIFIC LIMITED:B	58,813,055	-2,655	1.96	-0.00	-43,064		2014-02-19
223	0808	Prosperity Real Estate Investment Trust:Unit	43,957,798	-23,000	3.13	-0.00	-51,520		2014-02-19
224	2638	HK Electric Investments Limited:O	323,993,740	-10,158	3.67	-0.00	-53,431		2014-02-19
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,087,380,888	-19,600	27.57	-0.00	-56,252		2014-02-19
226	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	581,000	-20,000	0.02	-0.00	-56,400		2014-02-19
227	1238	Powerlong Real Estate Holdings Limited:O	61,187,122	-43,000	1.51	-0.00	-66,220		2014-02-19
228	0535	Gemdale Properties and Investment Corporation Limited:O	216,286,000	-100,000	2.38	-0.00	-68,000		2014-02-19
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	181,817,913	-70,000	5.52	-0.00	-77,000	*	2014-02-19
230	2200	Hosa International Limited:O	12,621,791	-37,000	0.76	-0.00	-79,920		2014-02-19
231	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	46,565,568	-7,000	5.63	-0.00	-84,140		2014-02-19
232	0813	Shimao Group Holdings Limited:O	127,217,635	-5,161	3.66	-0.00	-92,485		2014-02-19
233	2038	FIH Mobile Limited:O	110,225,454	-24,000	1.45	-0.00	-93,600		2014-02-19
234	0020	WHEELOCK AND COMPANY LIMITED:O	120,122,054	-3,000	5.91	-0.00	-98,250		2014-02-19
235	1249	Tonly Electronics Holdings Limited:O	1,155,443	-16,000	0.87	-0.01	-98,880		2014-02-19
236	0931	China HK Power Smart Energy Group Limited:O	16,890,000	-235,000	0.19	-0.00	-102,225		2014-02-19
237	0655	HONGKONG CHINESE LIMITED:O	59,342,535	-54,000	2.97	-0.00	-103,140		2014-02-19
238	0806	Value Partners Group Limited:O	594,864,531	-20,490	33.89	-0.00	-106,343		2014-02-19
239	2300	AMVIG Holdings Limited:O	112,291,623	-42,000	12.19	-0.00	-129,360		2014-02-19
240	0177	Jiangsu Expressway Company Limited:H	151,666,203	-14,000	12.41	-0.00	-131,600		2014-02-19
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,290,089	-66,300	8.30	-0.01	-143,871		2014-02-19
242	3808	SINOTRUK (HONG KONG) LIMITED:O	69,905,222	-36,500	2.53	-0.00	-145,635		2014-02-19
243	0656	FOSUN INTERNATIONAL LIMITED:O	71,856,793	-16,000	1.12	-0.00	-147,360		2014-02-19
244	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,151,479	-28,000	11.63	-0.00	-148,680		2014-02-19
245	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	97,649,044	-34,100	26.21	-0.01	-150,381		2014-02-19
246	0968	XINYI SOLAR HOLDINGS LIMITED:O	171,987,018	-92,000	3.02	-0.00	-161,000		2014-02-19
247	2789	Yuanda China Holdings Limited:O	107,317,533	-270,000	1.73	-0.00	-162,000		2014-02-19
248	0623	SinoMedia Holding Limited:O	33,763,945	-30,000	6.02	-0.01	-165,300		2014-02-19
249	2356	DAH SING BANKING GROUP LIMITED:O	26,982,501	-14,800	2.16	-0.00	-182,928		2014-02-19
250	0223	Elife Holdings Limited:O	70,562,000	-1,010,000	2.30	-0.03	-188,870		2014-02-19
251	1899	Xingda International Holdings Limited:O	75,547,101	-46,990	4.95	-0.00	-193,129		2014-02-19
252	0216	CHINNEY INVESTMENTS, LIMITED:O	17,024,000	-160,000	3.09	-0.03	-196,800		2014-02-19
253	1194	Bay Area Gold Group Limited:O	19,546,201	-176,000	0.45	-0.00	-197,120		2014-02-19
254	0371	Beijing Enterprises Water Group Limited:O	500,738,428	-41,000	5.79	-0.15	-199,260		2014-02-19
255	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,581,046	-25,000	6.61	-0.00	-202,500		2014-02-19
256	6837	Haitong Securities Co., Ltd.:H	142,525,320	-18,400	9.55	-0.00	-207,184		2014-02-19
257	0589	Portico International Holdings Limited:O	136,331,711	-46,000	24.59	-0.01	-239,200		2014-02-19
258	1788	Guotai Junan International Holdings Limited:O	55,860,506	-59,165	3.23	-0.00	-241,393		2014-02-19
259	0603	China Oil And Gas Group Limited:O	175,654,716	-180,000	3.51	-0.00	-244,800		2014-02-19
260	0124	Guangdong Land Holdings Limited:O	17,288,150	-154,000	1.01	-0.01	-249,480		2014-02-19
261	1219	Tenwow International Holdings Limited:O	56,278,000	-80,000	2.71	-0.00	-264,000		2014-02-19
262	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,560,197	-49,000	4.36	-0.00	-311,150		2014-02-19
263	1888	Kingboard Laminates Holdings Limited:O	31,317,676	-108,555	1.04	-0.00	-331,093		2014-02-19
264	0043	C.P. POKPHAND CO. LTD.:O	242,408,640	-500,000	1.11	-0.00	-360,000		2014-02-19
265	0405	Yuexiu Real Estate Investment Trust:Unit	137,790,766	-100,000	4.98	-0.00	-372,000		2014-02-19
266	1700	Springland International Holdings Limited:O	237,286,869	-115,000	9.50	-0.00	-393,300		2014-02-19
267	1234	China Lilang Limited:O	29,623,485	-81,000	2.47	-0.01	-405,000		2014-02-19
268	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,421,753	-66,000	3.05	-0.01	-413,160		2014-02-19
269	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,017,619	-140,000	2.57	-0.03	-417,200		2014-02-19
270	1117	China Modern Dairy Holdings Ltd.:O	214,745,184	-109,000	4.45	-0.00	-441,450		2014-02-19
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	191,885,241	-264,000	3.41	-0.00	-443,520		2014-02-19
272	2233	WEST CHINA CEMENT LIMITED:O	136,861,257	-500,000	3.01	-0.01	-460,000		2014-02-19
273	0041	GREAT EAGLE HOLDINGS LIMITED:O	24,106,278	-18,612	3.77	-0.00	-482,981		2014-02-19
274	1270	Langham Hospitality Investments Limited:O	240,837,032	-134,500	12.03	-0.01	-511,100		2014-02-19
275	0038	FIRST TRACTOR COMPANY LIMITED:H	64,783,348	-101,808	16.12	-0.03	-514,130		2014-02-19
276	2727	Shanghai Electric Group Company Limited:H	450,283,421	-213,563	15.15	-0.01	-546,721		2014-02-19
277	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,068,387	-207,000	0.59	-0.01	-554,760		2014-02-19
278	3899	CIMC Enric Holdings Limited:O	101,680,197	-48,000	5.37	-0.00	-566,400		2014-02-19
279	2226	HONWORLD GROUP LIMITED:O	3,263,000	-58,000	0.63	-0.01	-568,980		2014-02-19
280	1038	CK Infrastructure Holdings Limited:O	159,593,670	-14,318	6.39	-0.00	-673,662		2014-02-19
281	0631	Sany Heavy Equipment International Holdings Company Limited:O	124,705,708	-343,000	4.10	-0.01	-720,300		2014-02-19
282	1393	Hidili Industry International Development Limited:O	202,821,463	-757,000	9.92	-0.04	-734,290		2014-02-19
283	2222	NVC International Holdings Limited:O	93,845,426	-333,000	3.00	-0.01	-739,260		2014-02-19
284	0321	TEXWINCA HOLDINGS LIMITED:O	60,068,261	-101,729	4.37	-0.01	-747,708		2014-02-19
285	0486	UNITED COMPANY RUSAL, IPJSC:O	129,032,985	-274,000	0.85	-0.00	-780,900		2014-02-19
286	0182	Concord New Energy Group Limited:O	116,587,636	-1,150,000	1.45	-0.01	-782,000		2014-02-19
287	1555	MIE Holdings Corporation:O	168,691,781	-540,000	6.37	-0.02	-783,000		2014-02-19
288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,941,621	-21,500	3.67	-0.00	-819,150		2014-02-19
289	1900	China ITS (Holdings) Co., Ltd.:O	32,285,113	-500,000	1.96	-0.03	-865,000		2014-02-19
290	0285	BYD Electronic (International) Company Limited:O	35,234,655	-216,000	1.56	-0.01	-870,480		2014-02-19
291	1378	China Hongqiao Group Limited:O	74,545,900	-198,000	1.27	-0.00	-950,400		2014-02-19
292	0538	Ajisen (China) Holdings Limited:O	78,172,860	-111,000	7.17	-0.01	-953,490		2014-02-19
293	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,158,000	-509,701	0.10	-0.02	-968,432		2014-02-19
294	0861	DIGITAL CHINA HOLDINGS LIMITED:O	167,825,152	-130,000	15.34	-0.01	-980,200		2014-02-19
295	3818	China Dongxiang (Group) Co., Ltd.:O	176,922,352	-617,267	3.20	-0.01	-987,627		2014-02-19
296	0729	FDG Electric Vehicles Limited:O	97,880,081	-2,480,000	0.72	-0.02	-992,000		2014-02-19
297	0067	China Lumena New Materials Corp.:O	101,575,148	-727,000	1.81	-0.01	-1,046,880		2014-02-19
298	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	285,128,579	-145,000	7.97	-0.00	-1,049,800		2014-02-19
299	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	319,070,566	-374,000	6.62	-0.01	-1,080,860		2014-02-19
300	3998	Bosideng International Holdings Limited:O	123,281,950	-790,000	1.54	-0.01	-1,090,200		2014-02-19
301	0659	CTF Services Limited (BM):O	108,519,756	-105,000	2.92	-0.00	-1,159,200		2014-02-19
302	3308	Golden Eagle Retail Group Limited:O	70,461,419	-100,000	3.85	-0.01	-1,226,000		2014-02-19
303	0585	Imagi International Holdings Limited:O	219,635,768	-12,464,000	2.20	-0.12	-1,233,936		2014-02-19
304	2009	BBMG Corporation:H	172,493,528	-200,000	14.75	-0.02	-1,240,000		2014-02-19
305	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,565,448,378	-356,883	34.37	-0.00	-1,245,522		2014-02-19
306	0750	China Shuifa Singyes Energy Holdings Limited:O	16,306,114	-141,000	2.35	-0.02	-1,261,950		2014-02-19
307	0241	Alibaba Health Information Technology Limited:O	23,225,974	-300,000	0.62	-0.01	-1,263,000		2014-02-19
308	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	233,537,536	-68,458	4.87	-0.00	-1,299,333		2014-02-19
309	0354	CHINASOFT INTERNATIONAL LIMITED:O	53,115,848	-540,000	2.87	-0.03	-1,312,200		2014-02-19
310	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,794,040	-363,930	0.19	-0.01	-1,321,066		2014-02-19
311	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	96,561,930	-50,000	16.39	-0.01	-1,337,500		2014-02-19
312	0555	REXLot Holdings Limited:O	1,015,987,305	-1,125,767	11.40	-0.01	-1,362,178		2014-02-19
313	1055	China Southern Airlines Company Limited:H	104,107,920	-518,709	3.72	-0.02	-1,452,385		2014-02-19
314	2866	COSCO SHIPPING Development Co., Ltd.:H	142,009,070	-757,000	3.79	-0.02	-1,461,010		2014-02-19
315	0506	China Foods Limited:O	129,852,921	-541,000	4.64	-0.02	-1,595,950		2014-02-19
316	0069	SHANGRI-LA ASIA LIMITED:O	222,552,168	-118,000	7.10	-0.00	-1,600,080		2014-02-19
317	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,400,532	-16,400	0.84	-0.01	-1,600,640		2014-02-19
318	3333	China Evergrande Group:O	115,357,327	-445,110	0.76	-0.00	-1,620,200		2014-02-19
319	0999	I.T LIMITED:O	82,790,869	-728,000	6.74	-0.06	-1,710,800		2014-02-19
320	1083	Towngas Smart Energy Company Limited:O	92,186,026	-199,000	3.53	-0.01	-1,856,670		2014-02-19
321	0921	Hisense Home Appliances Group Co., Ltd.:H	10,075,534	-139,000	2.19	-0.03	-1,898,740		2014-02-19
322	0636	KLN Logistics Group Limited (BM):O	27,881,720	-151,500	1.65	-0.01	-1,951,320		2014-02-19
323	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,609,637	-492,000	13.92	-0.10	-1,953,240		2014-02-19
324	2788	Yorkey Optical International (Cayman) Ltd.:O	39,384,000	-2,012,000	4.76	-0.24	-1,971,760		2014-02-19
325	3368	Parkson Retail Group Limited:O	209,316,485	-795,156	7.46	-0.03	-1,979,938		2014-02-19
326	1293	Grand Baoxin Auto Group Limited:O	207,332,163	-309,000	8.11	-0.01	-2,002,320		2014-02-19
327	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,228,841,938	-174,000	24.45	-0.00	-2,140,200		2014-02-19
328	0123	Yuexiu Property Company Limited:O	259,806,701	-1,317,472	2.79	-0.01	-2,226,528		2014-02-19
329	6823	HKT Limited (KY):O	725,186,942	-285,020	11.30	-0.00	-2,274,460		2014-02-19
330	1200	Midland Holdings Limited (BM):O	56,926,097	-644,000	7.93	-0.09	-2,299,080		2014-02-19
331	0189	DONGYUE GROUP LIMITED:O	40,820,588	-787,927	1.93	-0.04	-2,363,781		2014-02-19
332	0410	SOHO CHINA LIMITED:O	554,229,677	-387,500	10.50	-0.01	-2,371,500		2014-02-19
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	163,193,369	-428,445	11.41	-0.03	-2,412,145		2014-02-19
334	0002	CLP HOLDINGS LIMITED:O	125,889,191	-41,240	4.98	-0.00	-2,470,276		2014-02-19
335	0881	Zhongsheng Group Holdings Limited:O	205,851,783	-218,632	9.59	-0.01	-2,536,131		2014-02-19
336	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,398,543	-112,000	4.23	-0.02	-2,688,000		2014-02-19
337	1836	Stella International Holdings Limited:O	89,499,290	-139,000	11.27	-0.02	-2,688,260		2014-02-19
338	2238	Guangzhou Automobile Group Co., Ltd.:H	641,145,560	-366,000	28.97	-0.02	-2,792,580		2014-02-19
339	0425	Minth Group Limited:O	128,893,709	-180,000	11.81	-0.02	-2,887,200		2014-02-19
340	1972	SWIRE PROPERTIES LIMITED:O	216,640,865	-139,400	3.70	-0.00	-2,906,490		2014-02-19
341	0054	HOPEWELL HOLDINGS LIMITED:O	64,702,674	-113,657	7.42	-0.01	-3,028,959		2014-02-19
342	0384	CHINA GAS HOLDINGS LIMITED:O	193,763,120	-274,000	3.88	-0.01	-3,101,680		2014-02-19
343	0598	SINOTRANS LIMITED:H	89,480,842	-870,000	5.01	-0.05	-3,132,000		2014-02-19
344	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	321,674,272	-1,022,000	12.64	-0.04	-3,198,860		2014-02-19
345	0829	Shenguan Holdings (Group) Limited:O	346,107,333	-1,000,000	10.41	-0.03	-3,290,000		2014-02-19
346	1910	Samsonite Group S.A.:O	380,880,628	-158,400	27.06	-0.01	-3,326,400		2014-02-19
347	0992	LENOVO GROUP LIMITED:O	815,745,687	-395,782	7.84	-0.00	-3,352,274		2014-02-19
348	1300	Trigiant Group Limited:O	16,219,263	-1,340,000	1.45	-0.12	-3,484,000		2014-02-19
349	0468	Greatview Aseptic Packaging Company Limited:O	105,209,432	-806,000	7.86	-0.06	-3,554,460		2014-02-19
350	1109	CHINA RESOURCES LAND LIMITED:O	397,162,510	-199,678	6.81	-0.00	-3,737,972		2014-02-19
351	1680	Macau Legend Development Limited:O	2,660,444	-600,000	0.04	-0.01	-3,822,000		2014-02-19
352	3900	Greentown China Holdings Limited:O	67,827,603	-343,185	3.14	-0.02	-3,994,673		2014-02-19
353	0743	Asia Cement (China) Holdings Corporation:O	64,695,481	-765,369	4.16	-0.05	-4,186,568		2014-02-19
354	2338	WEICHAI POWER CO., LTD.:H	104,715,582	-138,733	21.56	-0.03	-4,196,673		2014-02-19
355	2128	China Lesso Group Holdings Limited:O	139,925,320	-870,000	4.54	-0.03	-4,228,200		2014-02-19
356	2313	Shenzhou International Group Holdings Limited:O	84,353,621	-166,760	6.03	-0.01	-4,385,788		2014-02-19
357	3800	GCL Technology Holdings Limited (KY):O	1,538,001,835	-1,695,000	9.93	-0.01	-4,542,600		2014-02-19
358	0696	TRAVELSKY TECHNOLOGY LIMITED:H	238,449,066	-594,000	25.57	-0.06	-4,621,320		2014-02-19
359	1882	Haitian International Holdings Limited:O	181,534,880	-282,550	11.37	-0.02	-4,797,699		2014-02-19
360	2868	Beijing Capital Land Co., Ltd.:H	159,556,175	-1,550,000	15.63	-0.15	-5,037,500		2014-02-19
361	0867	China Medical System Holdings Limited:O	128,687,962	-544,000	5.33	-0.02	-5,184,320		2014-02-19
362	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	163,764,834	-230,000	6.35	-0.01	-5,347,500		2014-02-19
363	1060	Damai Entertainment Holdings Limited (BM):O	233,940,883	-13,280,000	2.81	-0.16	-5,444,800		2014-02-19
364	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	164,759,268	-135,254	6.10	-0.01	-5,714,482		2014-02-19
365	1833	Intime Retail (Group) Company Limited:O	612,405,327	-738,000	30.52	-0.04	-5,749,020		2014-02-19
366	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,151,770	-962,000	1.96	-0.04	-5,772,000		2014-02-19
367	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	177,819,083	-1,908,000	5.36	-0.06	-5,781,240		2014-02-19
368	0945	MANULIFE FINANCIAL CORPORATION:O	375,182	-40,100	0.02	-0.00	-5,994,950		2014-02-19
369	1898	China Coal Energy Company Limited:H	247,319,791	-1,525,412	6.02	-0.04	-6,132,156		2014-02-19
370	1728	China ZhengTong Auto Services Holdings Limited:O	158,471,640	-1,329,294	7.17	-0.06	-6,194,510		2014-02-19
371	1051	G-Resources Group Limited:O	485,281,402	-30,087,929	1.83	-0.11	-6,468,905		2014-02-19
372	0868	XINYI GLASS HOLDINGS LIMITED:O	236,601,590	-1,008,000	6.04	-0.03	-6,592,320		2014-02-19
373	3933	United Laboratories International Holdings Limited (The):O	26,479,030	-1,360,553	1.63	-0.08	-6,598,682		2014-02-19
374	0709	GIORDANO INTERNATIONAL LIMITED:O	178,525,250	-1,228,000	11.39	-0.08	-6,839,960		2014-02-19
375	1025	WUMART STORES, INC.:H	145,417,112	-701,124	27.10	-0.13	-6,962,161		2014-02-19
376	0390	CHINA RAILWAY GROUP LIMITED:H	306,709,225	-1,938,771	7.29	-0.05	-6,998,963		2014-02-19
377	0960	Longfor Group Holdings Limited:O	277,753,378	-656,980	5.10	-0.01	-7,226,780		2014-02-19
378	2012	SUNSHINE OILSANDS LTD.:O	191,896,891	-5,047,500	5.99	-0.16	-7,874,100		2014-02-19
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,779,353,237	-12,020,600	5.53	-0.04	-8,053,802		2014-02-19
380	0142	FIRST PACIFIC COMPANY LIMITED:O	578,345,631	-1,032,000	13.45	-0.02	-8,070,240		2014-02-19
381	0291	China Resources Beer (Holdings) Company Limited:O	192,390,429	-351,514	8.00	-0.01	-8,190,276		2014-02-19
382	3315	Goldpac Group Limited:O	42,131,000	-978,000	5.08	-0.12	-8,371,680		2014-02-19
383	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	126,622,608	-132,231	9.96	-0.01	-8,846,254		2014-02-19
384	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	120,458,839	-1,995,000	2.57	-0.04	-9,994,950		2014-02-19
385	1913	PRADA S.P.A.:O	154,062,860	-175,400	6.02	-0.01	-10,699,400		2014-02-19
386	0683	KERRY PROPERTIES LIMITED:O	162,532,638	-428,000	11.25	-0.03	-10,849,800		2014-02-19
387	0303	VTECH HOLDINGS LIMITED:O	66,248,815	-129,362	26.41	-0.05	-11,435,601		2014-02-19
388	1099	SINOPHARM GROUP CO. LTD.:H	183,498,517	-512,228	18.46	-0.05	-11,678,798		2014-02-19
389	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	47,976,783	-1,500,000	2.14	-0.07	-11,700,000		2014-02-19
390	1193	China Resources Gas Group Limited:O	199,589,448	-464,199	8.97	-0.02	-12,069,174		2014-02-19
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	244,840,102	-5,734,740	4.62	-0.11	-12,387,038		2014-02-19
392	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	251,804,629	-1,932,000	17.56	-0.13	-12,731,880		2014-02-19
393	3337	Anton Oilfield Services Group:O	89,894,226	-2,402,000	4.11	-0.11	-12,922,760		2014-02-19
394	0144	China Merchants Port Holdings Company Limited:O	202,469,995	-497,690	8.01	-0.02	-13,487,399		2014-02-19
395	1886	China Huiyuan Juice Group Limited:O	145,822,961	-3,294,790	7.29	-0.16	-13,871,066		2014-02-19
396	1186	China Railway Construction Corporation Limited:H	162,266,886	-1,974,805	7.82	-0.10	-14,040,864		2014-02-19
397	0101	HANG LUNG PROPERTIES LIMITED:O	596,131,034	-644,091	13.31	-0.01	-14,041,184		2014-02-19
398	0604	SHENZHEN INVESTMENT LIMITED:O	123,976,441	-5,160,276	2.30	-0.10	-14,293,965		2014-02-19
399	0168	TSINGTAO BREWERY COMPANY LIMITED:H	89,103,319	-265,117	13.60	-0.04	-15,217,716		2014-02-19
400	0004	Wharf (Holdings) Limited (The):O	226,885,210	-285,300	7.49	-0.01	-15,905,475		2014-02-19
401	2282	MGM China Holdings Limited:O	228,474,037	-539,208	6.01	-0.01	-16,257,121		2014-02-19
402	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,240,603	-630,000	6.86	-0.06	-16,726,500		2014-02-19
403	0902	HUA NENG POWER INTERNATIONAL, INC.:H	361,958,202	-2,397,800	10.18	-0.07	-17,096,314		2014-02-19
404	6808	SUN ART RETAIL GROUP LIMITED:O	240,246,270	-1,757,450	2.52	-0.02	-17,346,032		2014-02-19
405	0817	China Jinmao Holdings Group Limited:O	205,665,888	-7,087,471	2.24	-0.08	-17,789,552		2014-02-19
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	510,356,784	-1,146,895	5.34	-0.01	-18,373,258		2014-02-19
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	153,409,353	-3,436,000	11.84	-0.27	-18,898,000		2014-02-19
408	3968	CHINA MERCHANTS BANK CO., LTD.:H	733,057,302	-1,310,900	15.97	-0.03	-19,296,448		2014-02-19
409	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,690,057	-7,347,806	2.31	-0.11	-19,398,208		2014-02-19
410	3323	China National Building Material Company Limited:H	336,992,438	-2,572,759	11.70	-0.09	-19,938,882		2014-02-19
411	2601	China Pacific Insurance (Group) Co., Ltd.:H	615,391,704	-719,944	22.17	-0.03	-20,230,426		2014-02-19
412	0013	Hutchison Whampoa Limited:O	374,450,947	-199,229	8.78	-0.00	-20,361,204		2014-02-19
413	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	804,743,103	-2,420,830	9.54	-0.03	-20,698,097		2014-02-19
414	2888	STANDARD CHARTERED PLC:O	17,888,235	-126,852	0.74	-0.01	-21,679,007		2014-02-19
415	2007	Country Garden Holdings Company Limited:O	537,226,509	-5,062,314	2.91	-0.03	-22,577,920		2014-02-19
416	0330	ESPRIT HOLDINGS LIMITED (BM):O	164,567,860	-1,567,700	8.48	-0.08	-23,045,190		2014-02-19
417	1928	Sands China Ltd.:O	519,139,235	-415,692	6.44	-0.01	-24,068,567		2014-02-19
418	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,883,577	-1,895,172	8.74	-0.05	-26,418,698		2014-02-19
419	0956	China Suntien Green Energy Corporation Limited:H	255,540,665	-8,885,000	13.90	-0.48	-27,099,250		2014-02-19
420	2331	LI NING COMPANY LIMITED:O	107,428,490	-4,810,000	7.84	-0.35	-29,966,300		2014-02-19
421	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	110,417,752	-2,205,000	4.85	-0.10	-32,325,300		2014-02-19
422	0083	SINO LAND COMPANY LIMITED:O	276,151,309	-3,348,967	4.62	-0.06	-35,699,988		2014-02-19
423	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,435,226,216	-12,080,316	16.31	-0.14	-36,482,554		2014-02-19
424	0011	HANG SENG BANK, LIMITED:O	66,606,596	-345,181	3.48	-0.02	-42,871,480		2014-02-19
425	2883	China Oilfield Services Limited:H	319,449,855	-2,005,058	17.64	-0.11	-43,108,747		2014-02-19
426	2689	Nine Dragons Paper (Holdings) Limited:O	238,894,243	-7,315,000	5.12	-0.16	-45,133,550		2014-02-19
427	0883	CNOOC LIMITED:O	4,401,955,895	-4,455,064	9.86	-0.01	-56,222,908		2014-02-19
428	1398	Industrial and Commercial Bank of China Limited:H	14,016,840,703	-12,316,712	16.15	-0.01	-59,612,886		2014-02-19
429	1128	Wynn Macau, Limited:O	406,834,125	-1,813,113	7.84	-0.03	-61,373,875		2014-02-19
430	6030	CITIC Securities Company Limited:H	116,348,481	-3,871,771	9.87	-0.33	-66,826,767		2014-02-19
431	0019	SWIRE PACIFIC LIMITED:A	87,405,168	-901,263	9.65	-0.10	-75,886,345		2014-02-19
432	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	130,247,288	-957,626	10.58	-0.08	-81,350,329		2014-02-19
433	3888	Kingsoft Corporation Limited:O	69,470,183	-3,883,000	5.88	-0.33	-104,064,400		2014-02-19
434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,248,564	-18,000,000	1.61	-1.19	-122,040,000		2014-02-19
435	1088	China Shenhua Energy Company Limited:H	616,998,763	-10,079,592	18.15	-0.30	-212,679,391		2014-02-19
436	0700	TENCENT HOLDINGS LIMITED:O	199,821,201	-624,549	10.72	-0.03	-363,799,793		2014-02-19

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