JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2014-04-10 to 2014-04-11

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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	3988	BANK OF CHINA LIMITED:H	10,228,582,906	119,352,557	12.23	0.14	418,927,475		2014-04-11
2	1398	Industrial and Commercial Bank of China Limited:H	13,909,141,525	83,064,661	16.03	0.10	399,541,019		2014-04-11
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,637,021,466	51,862,586	4.42	0.02	283,688,345		2014-04-11
4	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	888,541,262	12,253,841	10.87	0.15	257,330,661		2014-04-11
5	2883	China Oilfield Services Limited:H	334,696,064	10,712,000	18.48	0.59	216,918,000		2014-04-11
6	0700	TENCENT HOLDINGS LIMITED:O	191,785,246	352,588	10.29	0.02	185,108,700		2014-04-11
7	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,208,422,657	54,599,825	29.96	0.18	182,909,414		2014-04-11
8	1913	PRADA S.P.A.:O	163,497,184	2,365,600	6.39	0.09	143,000,520		2014-04-11
9	0011	HANG SENG BANK, LIMITED:O	67,632,001	964,968	3.54	0.05	123,515,904		2014-04-11
10	0019	SWIRE PACIFIC LIMITED:A	84,510,565	1,293,993	9.33	0.14	117,494,564		2014-04-11
11	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	787,615,624	4,546,520	10.58	0.06	97,977,506		2014-04-11
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	707,217,895	5,883,079	15.40	0.13	83,775,045		2014-04-11
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	361,289,875	1,144,494	8.52	0.01	80,858,501		2014-04-11
14	1109	CHINA RESOURCES LAND LIMITED:O	381,890,966	4,343,982	6.55	0.07	77,236,000		2014-04-11
15	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	401,706,395	981,361	12.84	0.03	60,255,565		2014-04-11
16	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	172,009,775	1,462,163	16.65	0.14	59,363,818		2014-04-11
17	0489	DongFeng Motor Group Company Limited (CN):H	570,263,077	5,111,900	19.97	0.18	57,355,518		2014-04-11
18	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,936,068	2,171,100	16.85	0.54	56,231,490		2014-04-11
19	0914	Anhui Conch Cement Company Limited:H	272,540,200	1,732,000	20.97	0.13	52,219,800		2014-04-11
20	0135	KUNLUN ENERGY COMPANY LIMITED:O	626,871,848	3,970,113	7.77	0.05	50,896,849		2014-04-11
21	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	233,538,875	2,042,000	4.87	0.04	44,515,600		2014-04-11
22	0493	GOME Retail Holdings Limited:O	612,162,096	29,665,178	3.63	0.18	43,014,508		2014-04-11
23	0867	China Medical System Holdings Limited:O	144,486,602	4,567,000	5.98	0.19	40,646,300		2014-04-11
24	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	251,715,474	4,638,600	4.86	0.09	39,613,644		2014-04-11
25	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	271,864,234	12,824,000	10.67	0.50	34,624,800		2014-04-11
26	1766	CRRC Corporation Limited:H	337,957,708	5,096,545	16.70	0.25	32,515,957		2014-04-11
27	1177	SINO BIOPHARMACEUTICAL LIMITED:O	448,488,534	4,698,619	9.08	0.10	31,104,858		2014-04-11
28	0857	PETROCHINA COMPANY LIMITED:H	2,694,584,098	3,426,264	12.77	0.02	30,322,436		2014-04-11
29	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	536,488,175	1,266,356	9.59	0.02	28,429,692		2014-04-11
30	0002	CLP HOLDINGS LIMITED:O	127,722,992	455,381	5.06	0.02	27,983,162		2014-04-11
31	0267	CITIC Limited (HK):O	49,939,633	1,880,000	1.37	0.05	26,771,200		2014-04-11
32	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,289,549	750,800	5.16	0.25	26,353,080		2014-04-11
33	1186	China Railway Construction Corporation Limited:H	149,629,372	3,712,856	7.21	0.18	26,138,506		2014-04-11
34	0177	Jiangsu Expressway Company Limited:H	159,431,334	2,860,201	13.05	0.23	25,799,013		2014-04-11
35	1099	SINOPHARM GROUP CO. LTD.:H	198,939,754	1,218,367	20.01	0.12	24,732,850		2014-04-11
36	0762	CHINA UNICOM (HONG KONG) LIMITED:O	711,266,578	2,284,510	2.99	0.01	24,444,257		2014-04-11
37	0144	China Merchants Port Holdings Company Limited:O	195,209,370	871,030	7.72	0.03	23,343,604		2014-04-11
38	0728	CHINA TELECOM CORPORATION LIMITED:H	2,411,247,549	6,608,000	17.38	0.05	23,260,160		2014-04-11
39	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,264,424,376	1,647,300	25.16	0.03	21,052,494		2014-04-11
40	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	349,325,040	497,034	28.45	0.04	20,527,504		2014-04-11
41	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,792,352	282,083	9.65	0.02	19,590,664		2014-04-11
42	2228	CECEP COSTIN New Materials Group Limited:O	6,630,000	5,000,000	0.85	0.64	19,300,000		2014-04-11
43	0941	China Mobile Limited (HK):O	702,094,902	257,419	3.47	0.00	19,203,457		2014-04-11
44	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,388,668	546,481	9.06	0.05	18,635,002		2014-04-11
45	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	262,793,689	7,968,700	7.52	0.23	17,770,201		2014-04-11
46	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,673,766,309	5,932,296	19.02	0.07	17,440,950		2014-04-11
47	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	79,588,222	2,974,825	2.73	0.10	16,837,510		2014-04-11
48	0425	Minth Group Limited:O	137,780,545	1,092,600	12.61	0.10	16,083,072		2014-04-11
49	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	937,991,924	3,581,985	8.04	0.03	15,545,815		2014-04-11
50	3899	CIMC Enric Holdings Limited:O	99,163,890	1,454,000	5.24	0.08	15,325,160		2014-04-11
51	3315	Goldpac Group Limited:O	31,347,000	1,983,000	3.78	0.24	14,396,580		2014-04-11
52	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,096,242,285	3,865,416	27.80	0.10	12,176,060		2014-04-11
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,357,661	79,055	8.64	0.01	11,542,030		2014-04-11
54	3337	Anton Oilfield Services Group:O	114,834,174	2,152,017	5.24	0.10	10,674,004		2014-04-11
55	3328	Bank of Communications Co., Ltd.:H	1,052,485,946	2,068,844	3.01	0.01	10,509,728		2014-04-11
56	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	102,981,687	750,000	4.24	0.03	10,320,000		2014-04-11
57	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,166,598	2,271,941	3.53	0.03	10,223,735		2014-04-11
58	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,407,560	239,100	11.26	0.01	10,090,020		2014-04-11
59	0506	China Foods Limited:O	123,708,076	3,445,000	4.42	0.12	10,024,950		2014-04-11
60	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	290,278,324	1,338,000	8.11	0.04	9,794,160		2014-04-11
61	1387	China Dili Group:O	2,042,822,708	21,477,400	9.66	0.10	9,772,217		2014-04-11
62	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	699,592,066	1,156,031	8.29	0.01	9,664,419		2014-04-11
63	2386	SINOPEC Engineering (Group) Co., Ltd.:H	126,327,042	1,082,200	8.65	0.07	9,415,140		2014-04-11
64	6837	Haitong Securities Co., Ltd.:H	155,809,070	774,800	10.44	0.05	9,359,584		2014-04-11
65	2899	ZIJIN MINING GROUP CO., LTD.:H	250,240,461	4,532,585	4.17	0.08	8,974,518		2014-04-11
66	0552	China Communications Services Corporation Limited:H	259,328,639	2,349,638	10.84	0.10	8,717,157		2014-04-11
67	1112	Health and Happiness (H&H) International Holdings Limited:O	19,298,872	167,170	3.20	0.03	8,642,689		2014-04-11
68	2688	ENN Energy Holdings Limited:O	160,621,352	138,125	14.83	0.01	8,052,688		2014-04-11
69	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,864,423	209,000	4.13	0.03	7,994,250		2014-04-11
70	0016	SUN HUNG KAI PROPERTIES LIMITED:O	219,954,771	79,149	8.13	0.00	7,887,198		2014-04-11
71	2038	FIH Mobile Limited:O	104,168,718	1,836,000	1.37	0.02	7,821,360		2014-04-11
72	1199	COSCO SHIPPING Ports Limited:O	391,600,228	688,137	13.45	0.02	7,431,880		2014-04-11
73	0960	Longfor Group Holdings Limited:O	262,427,222	626,800	4.82	0.01	7,195,664		2014-04-11
74	2168	AirPower Technologies Limited:O	195,060,613	894,138	10.66	0.05	7,063,690		2014-04-11
75	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	162,383,935	147,946	6.02	0.01	6,938,667		2014-04-11
76	0916	China Longyuan Power Group Corporation Limited:H	814,110,752	837,000	24.37	0.03	6,788,070		2014-04-11
77	1055	China Southern Airlines Company Limited:H	78,479,659	2,638,456	2.81	0.09	6,780,832		2014-04-11
78	0691	China Shanshui Cement Group Limited:O	221,426,484	1,907,375	7.86	0.07	6,427,854		2014-04-11
79	0410	SOHO CHINA LIMITED:O	560,199,699	860,000	10.62	0.02	5,564,200		2014-04-11
80	2601	China Pacific Insurance (Group) Co., Ltd.:H	616,740,532	215,800	22.22	0.01	5,556,850		2014-04-11
81	0522	ASMPT Limited:O	36,345,453	69,172	9.07	0.02	5,485,340		2014-04-11
82	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	261,848,791	732,562	18.26	0.05	5,384,331		2014-04-11
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,782,432	850,982	2.45	0.02	5,301,618		2014-04-11
84	0750	China Shuifa Singyes Energy Holdings Limited:O	25,168,660	435,000	3.63	0.06	5,037,300		2014-04-11
85	2313	Shenzhou International Group Holdings Limited:O	86,198,901	196,000	6.16	0.01	5,037,200		2014-04-11
86	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	110,193,819	195,784	20.13	0.04	4,963,124		2014-04-11
87	87001	Hui Xian Real Estate Investment Trust:Unit	196,296,569	1,402,000	3.79	0.03	4,850,920		2014-04-11
88	1336	New China Life Insurance Company Ltd.:H	316,225,494	199,700	30.58	0.02	4,842,725		2014-04-11
89	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	119,869,369	300,100	15.65	0.04	4,831,610		2014-04-11
90	2331	LI NING COMPANY LIMITED:O	110,313,245	970,000	8.05	0.07	4,791,800		2014-04-11
91	1972	SWIRE PROPERTIES LIMITED:O	218,053,532	207,990	3.73	0.00	4,773,371		2014-04-11
92	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,997,363	555,988	13.80	0.11	4,659,179		2014-04-11
93	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	108,740,926	1,142,000	7.60	0.08	4,556,580		2014-04-11
94	2343	PACIFIC BASIN SHIPPING LIMITED:O	125,932,896	942,400	6.50	0.05	4,523,520		2014-04-11
95	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	164,504,791	235,665	6.25	0.01	4,515,341		2014-04-11
96	2356	DAH SING BANKING GROUP LIMITED:O	20,996,732	370,400	1.68	0.03	4,504,064		2014-04-11
97	0272	SHUI ON LAND LIMITED:O	395,320,951	2,000,000	4.94	0.02	4,480,000		2014-04-11
98	1899	Xingda International Holdings Limited:O	101,501,780	1,186,400	6.66	0.08	4,460,864		2014-04-11
99	0683	KERRY PROPERTIES LIMITED:O	153,849,388	164,500	10.65	0.01	4,449,725		2014-04-11
100	0484	Forgame Holdings Limited:O	2,896,506	110,000	2.28	0.09	4,400,000		2014-04-11
101	0603	China Oil And Gas Group Limited:O	108,236,753	3,177,986	2.16	0.06	4,290,281		2014-04-11
102	1128	Wynn Macau, Limited:O	420,440,795	124,351	8.10	0.00	4,246,587		2014-04-11
103	1929	Chow Tai Fook Jewellery Group Limited:O	63,386,521	365,800	0.63	0.00	4,192,068		2014-04-11
104	0307	Up Energy Development Group Limited:O	10,244,000	6,148,000	0.34	0.20	4,180,640		2014-04-11
105	0390	CHINA RAILWAY GROUP LIMITED:H	283,713,603	1,094,976	6.74	0.03	4,149,959		2014-04-11
106	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	450,963,642	229,512	4.72	0.00	4,089,904		2014-04-11
107	1193	China Resources Gas Group Limited:O	190,435,556	158,477	8.56	0.01	3,882,687		2014-04-11
108	0270	GUANGDONG INVESTMENT LIMITED:O	307,046,984	466,000	4.92	0.01	3,681,400		2014-04-11
109	2128	China Lesso Group Holdings Limited:O	136,766,320	759,000	4.43	0.02	3,658,380		2014-04-11
110	3360	Far East Horizon Limited:O	442,146,116	651,000	13.43	0.02	3,626,070		2014-04-11
111	0006	Power Assets Holdings Limited:O	301,001,993	51,289	14.10	0.00	3,510,732		2014-04-11
112	0816	Huadian Fuxin Energy Corporation Limited:H	146,203,429	948,000	6.83	0.04	3,507,600		2014-04-11
113	0823	Link Real Estate Investment Trust:Unit	478,701,588	90,520	20.72	0.00	3,426,182		2014-04-11
114	0384	CHINA GAS HOLDINGS LIMITED:O	184,341,341	266,148	3.69	0.01	3,316,204		2014-04-11
115	1886	China Huiyuan Juice Group Limited:O	152,393,229	594,000	7.62	0.03	3,201,660		2014-04-11
116	3777	China Fiber Optic Network System Group Ltd.:O	40,687,000	1,528,000	2.79	0.10	3,193,520		2014-04-11
117	2280	HC Group Inc.:O	7,936,856	188,000	1.20	0.03	3,192,240		2014-04-11
118	1378	China Hongqiao Group Limited:O	69,560,138	591,000	1.18	0.01	3,114,570		2014-04-11
119	1117	China Modern Dairy Holdings Ltd.:O	212,404,010	874,000	4.40	0.02	3,067,740		2014-04-11
120	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	139,151,853	201,000	3.54	0.01	3,067,260		2014-04-11
121	0868	XINYI GLASS HOLDINGS LIMITED:O	241,669,875	470,885	6.16	0.01	3,032,499		2014-04-11
122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	355,243,582	388,000	9.99	0.01	3,007,000		2014-04-11
123	0763	ZTE CORPORATION:H	69,926,194	179,200	11.11	0.03	2,967,552		2014-04-11
124	0826	Tiangong International Company Limited:O	41,993,476	1,511,000	2.16	0.08	2,870,900		2014-04-11
125	1515	China Resources Medical Holdings Company Limited:O	74,638,000	235,500	8.95	0.03	2,854,260		2014-04-11
126	0555	REXLot Holdings Limited:O	998,508,847	2,704,822	11.13	0.03	2,569,581		2014-04-11
127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,730,753	391,000	4.38	0.04	2,404,650		2014-04-11
128	1066	Shandong Weigao Group Medical Polymer Company Limited:H	577,078,074	280,060	30.63	0.01	2,296,492		2014-04-11
129	0586	China Conch Venture Holdings Limited:O	38,797,320	113,500	2.15	0.01	2,281,350		2014-04-11
130	0069	SHANGRI-LA ASIA LIMITED:O	212,469,444	168,000	6.78	0.01	2,160,480		2014-04-11
131	2382	Sunny Optical Technology (Group) Company Limited:O	67,942,582	244,000	6.19	0.02	2,113,040		2014-04-11
132	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	117,686,503	78,500	7.14	0.00	2,044,925		2014-04-11
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,073,778	348,046	13.22	0.02	2,036,069		2014-04-11
134	1208	MMG Limited (HK):O	29,210,888	1,093,601	0.55	0.02	1,859,122		2014-04-11
135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,564,707	74,000	8.77	0.02	1,768,600		2014-04-11
136	0665	Haitong International Securities Group Limited:O	18,846,510	360,000	1.35	0.03	1,753,200		2014-04-11
137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	110,960,851	490,000	1.61	0.01	1,729,700		2014-04-11
138	0710	BOE Varitronix Limited:O	19,139,623	196,000	5.86	0.06	1,720,880		2014-04-11
139	3389	Hengdeli Holdings Limited:O	123,803,583	1,184,000	2.58	0.02	1,704,960		2014-04-11
140	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,729,690	55,000	3.24	0.01	1,639,000		2014-04-11
141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	317,069,092	630,785	6.58	0.01	1,633,733		2014-04-11
142	1813	KWG Group Holdings Limited:O	96,284,347	341,000	3.33	0.01	1,582,240		2014-04-11
143	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	185,087,774	480,000	5.58	0.01	1,545,600		2014-04-11
144	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	212,450,510	645,000	4.01	0.01	1,535,100		2014-04-11
145	0511	TELEVISION BROADCASTS LIMITED:O	27,642,661	32,700	6.31	0.01	1,530,360		2014-04-11
146	1882	Haitian International Holdings Limited:O	172,953,423	89,000	10.84	0.01	1,388,400		2014-04-11
147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,206,385	178,000	3.31	0.01	1,381,280		2014-04-11
148	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,396,654	356,000	4.75	0.01	1,370,600		2014-04-11
149	1836	Stella International Holdings Limited:O	90,920,511	71,500	11.45	0.01	1,347,060		2014-04-11
150	0053	GUOCO GROUP LIMITED:O	6,380,223	14,000	1.94	0.00	1,318,100		2014-04-11
151	1968	Peak Sport Products Co., Limited:O	24,779,669	583,000	1.18	0.03	1,253,450		2014-04-11
152	3918	NagaCorp Ltd.:O	247,904,919	155,399	10.86	0.01	1,235,422		2014-04-11
153	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,429,169	216,000	1.32	0.04	1,213,920		2014-04-11
154	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,426,215	358,565	1.48	0.02	1,186,850		2014-04-11
155	0189	DONGYUE GROUP LIMITED:O	31,907,570	366,000	1.51	0.02	1,116,300		2014-04-11
156	0548	Shenzhen Expressway Corporation Limited:H	81,891,140	296,000	10.96	0.04	1,110,000		2014-04-11
157	1829	China Machinery Engineering Corporation:H	77,643,700	188,000	8.55	0.02	1,058,440		2014-04-11
158	1149	Anxin-China Holdings Limited:O	77,761,332	864,000	2.54	0.03	1,010,880		2014-04-11
159	0468	Greatview Aseptic Packaging Company Limited:O	114,108,477	215,000	8.52	0.02	1,008,350		2014-04-11
160	0010	HANG LUNG GROUP LIMITED:O	122,914,527	23,668	9.11	0.00	966,838		2014-04-11
161	1025	WUMART STORES, INC.:H	152,791,600	115,776	28.48	0.02	958,625		2014-04-11
162	1171	Yankuang Energy Group Company Limited:H	186,927,606	143,534	9.54	0.01	937,277		2014-04-11
163	2369	Coolpad Group Limited:O	39,068,182	249,800	1.84	0.01	919,264		2014-04-11
164	0947	MOBI Development Co., Ltd.:O	12,095,000	558,000	1.49	0.07	887,220		2014-04-11
165	0881	Zhongsheng Group Holdings Limited:O	203,069,487	77,515	9.46	0.00	795,304		2014-04-11
166	0142	FIRST PACIFIC COMPANY LIMITED:O	554,814,733	92,000	12.91	0.00	775,560		2014-04-11
167	0297	Sinofert Holdings Limited:O	337,459,059	715,000	4.80	0.01	750,750		2014-04-11
168	1888	Kingboard Laminates Holdings Limited:O	30,250,653	245,300	1.01	0.01	745,712		2014-04-11
169	1910	Samsonite Group S.A.:O	381,652,335	30,900	27.12	0.00	743,145		2014-04-11
170	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	61,966,009	168,000	12.57	0.03	734,160		2014-04-11
171	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,145,831	12,998	14.68	0.00	732,437		2014-04-11
172	1072	Dongfang Electric Corporation Limited:H	89,122,862	56,600	26.21	0.02	731,272		2014-04-11
173	1828	DAH CHONG HONG HOLDINGS LIMITED:O	232,260,351	138,429	12.68	0.01	700,451		2014-04-11
174	0819	Tianneng Power International Limited:O	101,460,721	250,000	9.12	0.02	695,000		2014-04-11
175	2008	Phoenix Media Investment (Holdings) Limited:O	70,239,397	240,000	1.41	0.00	693,600		2014-04-11
176	2009	BBMG Corporation:H	173,943,239	97,000	14.87	0.01	663,480		2014-04-11
177	0503	Lansen Pharmaceutical Holdings Limited:O	868,000	203,000	0.21	0.05	659,750		2014-04-11
178	1300	Trigiant Group Limited:O	7,380,000	278,000	0.66	0.02	628,280		2014-04-11
179	3808	SINOTRUK (HONG KONG) LIMITED:O	64,648,844	146,000	2.34	0.01	616,120		2014-04-11
180	1680	Macau Legend Development Limited:O	25,144,650	93,000	0.39	0.00	603,570		2014-04-11
181	0008	PCCW LIMITED:O	447,239,703	150,650	6.15	0.00	601,094		2014-04-11
182	0321	TEXWINCA HOLDINGS LIMITED:O	60,342,003	74,000	4.37	0.01	595,700		2014-04-11
183	0659	CTF Services Limited (BM):O	123,989,297	39,884	3.34	0.00	559,971		2014-04-11
184	0357	Hainan Meilan International Airport Company Limited:H	15,524,758	75,000	6.84	0.03	556,500		2014-04-11
185	1234	China Lilang Limited:O	27,017,320	90,000	2.25	0.01	504,000		2014-04-11
186	0973	L'Occitane International S.A.:O	99,995,360	26,500	6.77	0.00	493,430		2014-04-11
187	1313	China Resources Building Materials Technology Holdings Limited:O	168,179,002	80,000	2.57	0.00	483,200		2014-04-11
188	0799	IGG Inc:O	3,622,250	65,000	0.27	0.00	479,700		2014-04-11
189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,563,709	44,822	4.70	0.00	476,010		2014-04-11
190	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,706,695	80,000	0.92	0.01	447,200		2014-04-11
191	0940	China Animal Healthcare Ltd.:O	54,173,000	101,000	2.76	0.01	442,380		2014-04-11
192	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,531,189	168,000	8.99	0.02	425,040		2014-04-11
193	2338	WEICHAI POWER CO., LTD.:H	109,048,209	14,300	22.45	0.00	423,280		2014-04-11
194	1698	Boshiwa International Holding Limited:O	87,825,654	250,000	4.23	0.01	420,000	*	2014-04-11
195	0163	Emperor International Holdings Limited:O	44,710,856	221,000	1.22	0.01	417,690		2014-04-11
196	1681	Consun Pharmaceutical Group Limited:O	14,356,000	67,000	1.44	0.01	402,000		2014-04-11
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	130,447,596	396,000	6.29	0.02	396,000		2014-04-11
198	2010	Real Nutriceutical Group Limited:O	63,364,375	217,000	5.64	0.02	390,600		2014-04-11
199	0346	Yanchang Petroleum International Limited:O	31,438,162	1,000,000	0.26	0.01	390,000		2014-04-11
200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	97,805,179	86,000	26.25	0.02	383,560		2014-04-11
201	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,942,514	43,500	3.99	0.00	367,140		2014-04-11
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,587,405	77,500	4.01	0.02	353,400		2014-04-11
203	1361	361 Degrees International Limited:O	44,137,730	198,000	2.13	0.01	346,500		2014-04-11
204	2233	WEST CHINA CEMENT LIMITED:O	141,534,258	318,000	3.11	0.01	330,720		2014-04-11
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	51,627,369	176,000	2.98	0.01	322,080		2014-04-11
206	0829	Shenguan Holdings (Group) Limited:O	349,940,196	90,500	10.53	0.00	306,795		2014-04-11
207	1555	MIE Holdings Corporation:O	150,627,781	204,000	5.69	0.01	299,880		2014-04-11
208	1393	Hidili Industry International Development Limited:O	204,465,628	300,000	10.00	0.01	288,000		2014-04-11
209	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,354,463	117,946	4.63	0.01	264,199		2014-04-11
210	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,506,000	70,000	9.69	0.00	263,900		2014-04-11
211	0670	China Eastern Airlines Corporation Limited:H	338,287,472	100,000	8.07	0.00	262,000		2014-04-11
212	2357	AviChina Industry & Technology Company Limited:H	122,722,309	60,000	5.21	0.00	258,600		2014-04-11
213	0921	Hisense Home Appliances Group Co., Ltd.:H	11,261,634	25,000	2.45	0.01	250,000		2014-04-11
214	1368	Xtep International Holdings Limited:O	74,552,003	75,000	3.42	0.00	249,000		2014-04-11
215	3900	Greentown China Holdings Limited:O	57,996,690	25,500	2.69	0.00	236,130		2014-04-11
216	3378	Xiamen International Port Co., Ltd:H	33,265,153	200,000	3.37	0.02	222,000		2014-04-11
217	0831	CONVENIENCE RETAIL ASIA LIMITED:O	64,913,000	42,000	8.73	0.01	217,560		2014-04-11
218	1190	BOLINA HOLDING CO., LTD.:O	10,760,000	68,000	1.06	0.01	197,200		2014-04-11
219	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,617,000	66,000	0.19	0.01	188,100		2014-04-11
220	0382	Welling Holding Limited:O	30,852,309	66,000	1.08	0.00	163,020		2014-04-11
221	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,375,882	20,000	1.49	0.00	160,000		2014-04-11
222	1618	Metallurgical Corporation of China Ltd.:H	230,974,697	100,000	8.05	0.00	155,000		2014-04-11
223	1700	Springland International Holdings Limited:O	259,130,212	47,000	10.41	0.00	149,460		2014-04-11
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	49,280,000	120,000	0.90	0.00	127,200		2014-04-11
225	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,039,249	12,000	1.24	0.01	126,000		2014-04-11
226	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,938,850	4,800	0.66	0.00	109,200		2014-04-11
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	143,133,489	22,000	11.04	0.00	104,500		2014-04-11
228	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,305,402	9,300	0.69	0.00	102,114		2014-04-11
229	3998	Bosideng International Holdings Limited:O	90,140,208	86,000	1.13	0.00	100,620		2014-04-11
230	2300	AMVIG Holdings Limited:O	112,648,623	34,000	12.22	0.00	100,300		2014-04-11
231	0498	Blue River Holdings Limited:O	429,726,548	550,000	9.39	0.01	94,600		2014-04-11
232	0102	Summit Ascent Holdings Limited:O	9,320,506	6,400	1.37	0.00	81,152		2014-04-11
233	0886	Silver Base Group Holdings Limited:O	25,846,854	75,000	1.91	0.01	80,250		2014-04-11
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	91,378,134	2,534	15.51	0.00	61,323		2014-04-11
235	1373	International Housewares Retail Company Limited:O	28,474,000	13,000	3.94	0.00	52,520		2014-04-11
236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	48,970,117	9,000	1.80	0.00	51,480		2014-04-11
237	0187	Beijing Jingcheng Machinery Electric Company Limited:H	110,000	16,000	0.11	0.02	45,600		2014-04-11
238	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,357,411	8,000	0.67	0.00	43,760		2014-04-11
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	689,391,136	200,000	3.44	0.00	36,800		2014-04-11
240	0778	Fortune Real Estate Investment Trust:Unit	127,520,840	5,000	6.83	0.00	30,550		2014-04-11
241	1051	G-Resources Group Limited:O	491,124,337	138,000	1.85	0.00	29,532		2014-04-11
242	6883	Melco Resorts & Entertainment Limited:O	51,600	300	0.00	0.00	28,620		2014-04-11
243	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	175,311,806	24,031	5.33	0.00	26,434	*	2014-04-11
244	1308	SITC International Holdings Company Limited:O	52,569,429	6,000	2.03	0.00	21,960		2014-04-11
245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,014,600	2,000	3.99	0.00	19,760		2014-04-11
246	0480	HKR INTERNATIONAL LIMITED:O	46,050,275	4,800	3.41	0.00	16,272		2014-04-11
247	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	93,691,246	20,000	4.68	0.00	9,000		2014-04-11
248	0121	C.P. Lotus Corporation:O	2,768,130	-10,000	0.03	-0.00	-1,850		2014-04-11
249	2339	BeijingWest Industries International Limited:O	403,144	-5,000	0.02	-0.00	-2,100		2014-04-11
250	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	741,052	-1,500	0.07	-0.00	-2,460		2014-04-11
251	3666	Shanghai XNG Holdings Limited:O	36,568,000	-8,000	2.47	-0.00	-10,080		2014-04-11
252	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	25,162,552	-2,000	2.36	-0.00	-10,960		2014-04-11
253	0531	Samson Holding Ltd.:O	142,492,146	-13,000	4.68	-0.00	-13,780		2014-04-11
254	8279	AGTech Holdings Limited:O	41,699,435	-8,000	0.95	-0.00	-14,880		2014-04-11
255	1125	LAI FUNG HOLDINGS LIMITED:O	433,492,711	-150,000	2.69	-0.00	-25,050		2014-04-11
256	0877	OM Technologies (Group) Limited:O	12,215,000	-17,000	1.70	-0.00	-39,610		2014-04-11
257	1686	SUNEVISION HOLDINGS LTD.:O	22,126,986	-16,000	0.95	-0.00	-39,680		2014-04-11
258	1314	Tsui Wah Holdings Limited:O	16,085,809	-10,000	1.15	-0.00	-40,200		2014-04-11
259	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,076,826	-9,622	5.79	-0.00	-43,203		2014-04-11
260	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,874,930	-150,000	1.93	-0.00	-48,000		2014-04-11
261	0038	FIRST TRACTOR COMPANY LIMITED:H	53,812,788	-10,000	13.39	-0.00	-51,600		2014-04-11
262	0043	C.P. POKPHAND CO. LTD.:O	236,158,640	-72,000	1.08	-0.00	-54,720		2014-04-11
263	2866	COSCO SHIPPING Development Co., Ltd.:H	118,235,010	-31,000	3.15	-0.00	-59,830		2014-04-11
264	0097	HENDERSON INVESTMENT LIMITED:O	8,840,543	-126,000	0.29	-0.00	-75,600		2014-04-11
265	0655	HONGKONG CHINESE LIMITED:O	58,892,535	-46,000	2.95	-0.00	-86,940		2014-04-11
266	2039	China International Marine Containers (Group) Co., Ltd.:H	151,413,027	-5,500	10.58	-0.00	-95,260		2014-04-11
267	0925	Beijing Properties (Holdings) Limited:O	6,222,157	-130,000	0.09	-0.00	-114,400		2014-04-11
268	1431	YuanShengTai Dairy Farm Limited:O	67,181,200	-71,427	1.72	-0.00	-114,997		2014-04-11
269	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,472,742	-12,000	4.01	-0.00	-115,800		2014-04-11
270	2789	Yuanda China Holdings Limited:O	104,423,533	-176,000	1.68	-0.00	-117,920		2014-04-11
271	0337	Greenland Hong Kong Holdings Limited:O	13,934,760	-33,000	1.22	-0.00	-124,080		2014-04-11
272	1893	China National Materials Company Limited:H	78,033,183	-90,000	6.70	-0.01	-138,600		2014-04-11
273	2200	Hosa International Limited:O	9,032,791	-64,000	0.54	-0.00	-145,920		2014-04-11
274	0148	Kingboard Holdings Limited:O	88,439,945	-10,100	8.62	-0.00	-159,378		2014-04-11
275	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	73,113,000	-80,000	5.58	-0.01	-164,000		2014-04-11
276	0538	Ajisen (China) Holdings Limited:O	84,110,338	-24,000	7.71	-0.00	-168,000		2014-04-11
277	0083	SINO LAND COMPANY LIMITED:O	266,830,098	-16,822	4.46	-0.00	-202,873		2014-04-11
278	0631	Sany Heavy Equipment International Holdings Company Limited:O	113,374,402	-105,000	3.73	-0.00	-203,700		2014-04-11
279	0435	Sunlight Real Estate Investment Trust:Unit	24,491,330	-69,000	1.51	-0.00	-207,000		2014-04-11
280	1165	Shunfeng International Clean Energy Limited:O	7,186,000	-28,000	0.34	-0.00	-246,120		2014-04-11
281	3339	Lonking Holdings Limited:O	62,175,910	-167,000	1.45	-0.00	-250,500		2014-04-11
282	2788	Yorkey Optical International (Cayman) Ltd.:O	30,741,000	-322,000	3.71	-0.04	-267,260		2014-04-11
283	3669	China Yongda Automobiles Services Holdings Limited:O	46,081,947	-38,500	3.11	-0.00	-273,350		2014-04-11
284	1146	Huicheng International Holdings Limited:O	295,590,000	-206,000	8.58	-0.01	-282,220		2014-04-11
285	0860	Apollo Future Mobility Group Limited:O	252,146,000	-3,000,000	3.85	-0.05	-288,000		2014-04-11
286	0124	Guangdong Land Holdings Limited:O	14,508,150	-178,000	0.85	-0.01	-295,480		2014-04-11
287	1033	Sinopec Oilfield Service Corporation:H	19,791,325	-173,000	0.94	-0.01	-299,290		2014-04-11
288	1303	Huili Resources (Group) Limited:O	15,206,000	-214,000	1.52	-0.02	-323,140		2014-04-11
289	0208	POLYTEC ASSET HOLDINGS LIMITED:O	19,017,212	-265,000	0.43	-0.01	-323,300		2014-04-11
290	0467	United Energy Group Limited:O	23,660,288	-266,000	0.18	-0.00	-335,160		2014-04-11
291	1966	China SCE Group Holdings Limited:O	200,524,213	-201,000	5.86	-0.01	-335,670		2014-04-11
292	0852	Strong Petrochemical Holdings Limited:O	44,524,000	-294,000	2.59	-0.02	-341,040		2014-04-11
293	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,856,426	-151,000	3.40	-0.00	-347,300		2014-04-11
294	1999	Man Wah Holdings Limited:O	17,643,214	-28,808	1.86	-0.00	-358,372		2014-04-11
295	1600	Tian Lun Gas Holdings Limited:O	1,712,242	-50,000	0.21	-0.01	-362,500		2014-04-11
296	0729	FDG Electric Vehicles Limited:O	94,862,783	-700,000	0.56	-0.00	-392,000		2014-04-11
297	0123	Yuexiu Property Company Limited:O	273,670,527	-238,096	2.94	-0.00	-395,239		2014-04-11
298	1382	Pacific Textiles Holdings Limited:O	88,217,996	-40,000	6.10	-0.00	-402,400		2014-04-11
299	3993	CMOC Group Limited (CN):H	48,731,902	-111,000	3.72	-0.01	-402,930		2014-04-11
300	1270	Langham Hospitality Investments Limited:O	227,660,455	-103,500	11.31	-0.01	-403,650		2014-04-11
301	1370	Aowei Holding Limited:O	6,158,000	-150,000	0.41	-0.01	-405,000		2014-04-11
302	0276	Mongolia Energy Corporation Limited:O	85,603,974	-2,256,000	1.27	-0.03	-435,408		2014-04-11
303	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	34,131,356	-45,000	4.11	-0.01	-458,100		2014-04-11
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	157,855,196	-284,000	2.80	-0.01	-462,920		2014-04-11
305	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,844,000	-66,000	1.13	-0.02	-473,220		2014-04-11
306	1818	Zhaojin Mining Industry Company Limited:H	63,927,838	-96,000	7.31	-0.01	-475,200		2014-04-11
307	1031	Kingston Financial Group Limited:O	211,603,900	-534,000	1.75	-0.00	-485,940		2014-04-11
308	0751	Skyworth Group Limited:O	134,619,834	-142,000	4.76	-0.01	-585,040		2014-04-11
309	0269	China Resources and Transportation Group Limited:O	1,408,009,136	-1,587,681	5.17	-0.01	-587,442		2014-04-11
310	1251	SPT Energy Group Inc.:O	51,585,163	-150,000	3.37	-0.01	-618,000		2014-04-11
311	1228	Superb Summit International Group Limited:O	82,288,000	-720,000	1.12	-0.01	-626,400		2014-04-11
312	0220	Uni-President China Holdings Ltd.:O	153,018,334	-97,000	4.25	-0.00	-635,350		2014-04-11
313	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	378,087,922	-2,960,000	2.51	-0.02	-642,320		2014-04-11
314	0327	PAX Global Technology Limited:O	104,616,466	-176,000	9.84	-0.02	-670,560		2014-04-11
315	0801	Golden Meditech Holdings Limited:O	199,525,299	-922,000	5.84	-0.03	-691,500		2014-04-11
316	0869	Playmates Toys Limited:O	60,442,486	-203,800	5.10	-0.02	-709,224		2014-04-11
317	2638	HK Electric Investments Limited:O	329,093,138	-140,927	3.72	-0.00	-721,546		2014-04-11
318	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,300,147	-324,000	2.78	-0.01	-748,440		2014-04-11
319	0087	SWIRE PACIFIC LIMITED:B	59,169,877	-44,000	1.98	-0.00	-748,880		2014-04-11
320	0956	China Suntien Green Energy Corporation Limited:H	255,761,551	-277,000	13.91	-0.02	-750,670		2014-04-11
321	1928	Sands China Ltd.:O	503,404,300	-12,000	6.24	-0.00	-754,800		2014-04-11
322	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,291,811	-320,973	1.85	-0.02	-767,125		2014-04-11
323	0566	Hanergy Thin Film Power Group Limited:O	125,285,358	-700,000	0.44	-0.00	-777,000		2014-04-11
324	2868	Beijing Capital Land Co., Ltd.:H	155,710,188	-276,000	15.25	-0.03	-803,160		2014-04-11
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,525,313	-74,000	3.47	-0.00	-851,000		2014-04-11
326	1133	Harbin Electric Company Limited:H	40,671,012	-180,000	6.02	-0.03	-860,400		2014-04-11
327	0933	Brightoil Petroleum (Holdings) Limited:O	34,904,918	-336,000	0.40	-0.00	-880,320		2014-04-11
328	0806	Value Partners Group Limited:O	588,506,491	-175,000	33.53	-0.01	-901,250		2014-04-11
329	2689	Nine Dragons Paper (Holdings) Limited:O	231,530,561	-164,000	4.96	-0.00	-946,280		2014-04-11
330	0296	Emperor Entertainment Hotel Limited:O	28,516,531	-260,308	2.19	-0.02	-973,552		2014-04-11
331	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,738,727	-289,365	8.31	-0.01	-1,006,990		2014-04-11
332	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,524,181	-482,500	0.43	-0.03	-1,047,025		2014-04-11
333	3823	Tech Pro Technology Development Limited:O	15,086,669	-288,000	1.25	-0.02	-1,108,800		2014-04-11
334	0818	Hi Sun Technology (China) Limited:O	71,355,000	-561,000	2.57	-0.02	-1,116,390		2014-04-11
335	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,841,916	-160,000	0.84	-0.03	-1,123,200		2014-04-11
336	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	83,951,235	-296,000	2.55	-0.01	-1,151,440		2014-04-11
337	0623	SinoMedia Holding Limited:O	39,646,363	-182,000	7.06	-0.03	-1,170,260		2014-04-11
338	0808	Prosperity Real Estate Investment Trust:Unit	41,202,285	-523,744	2.93	-0.04	-1,178,424		2014-04-11
339	3983	China BlueChemical Ltd.:H	141,923,248	-285,014	8.01	-0.02	-1,182,808		2014-04-11
340	2727	Shanghai Electric Group Company Limited:H	431,790,244	-382,586	14.52	-0.01	-1,205,146		2014-04-11
341	0210	Daphne International Holdings Limited:O	176,976,129	-384,000	10.73	-0.02	-1,224,960		2014-04-11
342	0587	Hua Han Health Industry Holdings Limited:O	129,668,460	-744,000	3.17	-0.02	-1,294,560		2014-04-11
343	1194	Bay Area Gold Group Limited:O	28,197,710	-1,540,000	0.65	-0.04	-1,309,000		2014-04-11
344	1070	TCL Electronics Holdings Limited:O	40,917,533	-430,912	3.07	-0.03	-1,327,209		2014-04-11
345	2222	NVC International Holdings Limited:O	92,197,426	-636,000	2.95	-0.02	-1,335,600		2014-04-11
346	1661	China Frontier Technology Group:O	24,804,000	-292,000	1.54	-0.02	-1,340,280		2014-04-11
347	0694	Beijing Capital International Airport Company Limited:H	173,222,390	-251,851	9.22	-0.01	-1,372,588		2014-04-11
348	6030	CITIC Securities Company Limited:H	97,183,216	-79,687	8.25	-0.01	-1,408,866		2014-04-11
349	0082	Crazy Sports Group Limited:O	81,126,593	-1,981,000	2.46	-0.06	-1,465,940		2014-04-11
350	1052	Yuexiu Transport Infrastructure Limited:O	102,537,259	-380,000	6.13	-0.02	-1,489,600		2014-04-11
351	1788	Guotai Junan International Holdings Limited:O	63,861,543	-343,000	3.69	-0.02	-1,598,380		2014-04-11
352	0589	Portico International Holdings Limited:O	137,275,176	-399,500	24.76	-0.07	-1,601,995		2014-04-11
353	1363	CT Environmental Group Limited:O	7,265,510	-346,000	0.53	-0.03	-1,608,900		2014-04-11
354	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,781,409,032	-2,688,000	5.53	-0.01	-1,612,800		2014-04-11
355	0303	VTECH HOLDINGS LIMITED:O	65,973,640	-16,100	26.27	-0.01	-1,666,350		2014-04-11
356	1045	APT SATELLITE HOLDINGS LIMITED:O	41,412,105	-197,242	6.66	-0.03	-1,678,529		2014-04-11
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	148,867,159	-606,000	10.60	-0.04	-1,684,680		2014-04-11
358	3818	China Dongxiang (Group) Co., Ltd.:O	159,488,853	-1,170,000	2.88	-0.02	-1,696,500		2014-04-11
359	1224	C C Land Holdings Limited:O	274,423,208	-1,062,000	10.60	-0.04	-1,699,200		2014-04-11
360	0606	China Agri-Industries Holdings Limited:O	175,952,262	-550,534	3.35	-0.01	-1,789,236		2014-04-11
361	0285	BYD Electronic (International) Company Limited:O	34,599,155	-359,631	1.54	-0.02	-1,848,503		2014-04-11
362	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,158,733	-573,144	0.20	-0.01	-1,914,301		2014-04-11
363	6823	HKT Limited (KY):O	754,851,428	-235,032	11.76	-0.00	-1,941,364		2014-04-11
364	0848	Maoye International Holdings Limited:O	33,250,806	-1,623,000	0.64	-0.03	-1,963,830		2014-04-11
365	1685	Boer Power Holdings Limited:O	25,742,947	-187,000	3.32	-0.02	-1,997,160		2014-04-11
366	3308	Golden Eagle Retail Group Limited:O	60,754,121	-191,597	3.32	-0.01	-2,034,760		2014-04-11
367	0242	SHUN TAK HOLDINGS LIMITED:O	111,378,360	-512,000	3.68	-0.02	-2,063,360		2014-04-11
368	2255	Haichang Ocean Park Holdings Ltd.:O	58,249,000	-1,308,000	1.46	-0.03	-2,158,200		2014-04-11
369	0709	GIORDANO INTERNATIONAL LIMITED:O	165,865,167	-419,600	10.57	-0.03	-2,198,704		2014-04-11
370	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,444,509	-591,000	3.63	-0.06	-2,269,440		2014-04-11
371	0182	Concord New Energy Group Limited:O	105,450,938	-3,800,000	1.18	-0.04	-2,394,000		2014-04-11
372	3333	China Evergrande Group:O	141,843,175	-627,500	0.98	-0.00	-2,428,425		2014-04-11
373	3368	Parkson Retail Group Limited:O	175,104,743	-1,008,700	6.30	-0.04	-2,430,967		2014-04-11
374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,144,724	-560,000	2.29	-0.01	-2,464,000		2014-04-11
375	0975	Mongolian Mining Corporation:O	215,986,818	-3,525,500	5.83	-0.10	-2,467,850		2014-04-11
376	0347	Angang Steel Company Limited:H	110,312,607	-504,640	10.16	-0.05	-2,548,432		2014-04-11
377	0861	DIGITAL CHINA HOLDINGS LIMITED:O	166,644,761	-308,000	15.24	-0.03	-2,565,640		2014-04-11
378	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,320,824	-755,278	2.34	-0.03	-2,628,367		2014-04-11
379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,761,534	-108,000	6.63	-0.01	-2,748,600		2014-04-11
380	0486	UNITED COMPANY RUSAL, IPJSC:O	83,793,485	-850,000	0.55	-0.01	-2,856,000		2014-04-11
381	1339	People's Insurance Company (Group) of China Limited (The):H	314,217,538	-939,000	3.60	-0.01	-2,995,410		2014-04-11
382	1060	Damai Entertainment Holdings Limited (BM):O	101,860,664	-2,140,000	1.22	-0.03	-2,996,000		2014-04-11
383	1358	PW Medtech Group Limited:O	129,777,000	-864,000	7.82	-0.05	-3,101,760		2014-04-11
384	1623	Hilong Holding Limited:O	124,737,491	-796,001	7.35	-0.05	-3,263,604		2014-04-11
385	8083	Youzan Technology Limited:O	33,180,000	-7,660,000	0.66	-0.15	-3,293,800		2014-04-11
386	2778	Champion Real Estate Investment Trust:Unit	201,170,515	-950,000	3.51	-0.02	-3,353,500		2014-04-11
387	1800	China Communications Construction Company Limited:H	389,142,407	-748,630	8.79	-0.02	-4,057,575		2014-04-11
388	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	80,922,273	-218,000	11.95	-0.03	-4,146,360		2014-04-11
389	0119	Poly Property Group Co., Limited:O	94,552,531	-1,117,000	2.59	-0.03	-4,244,600		2014-04-11
390	2777	Guangzhou R&F Properties Co., Ltd.:H	91,575,754	-398,400	9.02	-0.04	-4,478,016		2014-04-11
391	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	179,737,143	-1,824,000	2.79	-0.03	-5,034,240		2014-04-11
392	1371	China Ecotourism Group Limited:O	90,674,501	-7,580,000	1.18	-0.10	-5,457,600		2014-04-11
393	1101	China Huarong Energy Company Limited:O	93,005,729	-4,047,500	1.33	-0.06	-5,706,975		2014-04-11
394	1293	Grand Baoxin Auto Group Limited:O	215,687,086	-954,500	8.43	-0.04	-5,898,810		2014-04-11
395	1115	Tibet Water Resources Ltd.:O	74,064,806	-1,942,000	2.88	-0.08	-6,020,200		2014-04-11
396	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,490,000	-307,500	0.75	-0.09	-6,070,050		2014-04-11
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	451,275,960	-813,758	7.00	-0.01	-6,623,990		2014-04-11
398	0880	SJM Holdings Limited:O	550,082,630	-288,531	9.90	-0.01	-6,780,479		2014-04-11
399	0817	China Jinmao Holdings Group Limited:O	214,443,131	-2,600,000	2.34	-0.03	-6,786,000		2014-04-11
400	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	323,616,395	-760,000	7.67	-0.02	-8,238,400		2014-04-11
401	0696	TRAVELSKY TECHNOLOGY LIMITED:H	232,254,623	-1,332,056	24.91	-0.14	-8,538,479		2014-04-11
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,735,733	-1,477,000	11.66	-0.09	-8,551,830		2014-04-11
403	0358	Jiangxi Copper Company Limited:H	86,271,058	-618,000	6.22	-0.04	-8,577,840		2014-04-11
404	3383	Agile Group Holdings Limited (KY):O	167,898,594	-1,260,000	4.82	-0.04	-8,631,000		2014-04-11
405	6881	China Galaxy Securities Co., Ltd.:H	98,708,826	-1,653,030	5.84	-0.10	-8,876,771		2014-04-11
406	1088	China Shenhua Energy Company Limited:H	566,969,910	-444,000	16.68	-0.01	-9,879,000		2014-04-11
407	0598	SINOTRANS LIMITED:H	96,512,226	-2,451,980	5.40	-0.14	-9,881,479		2014-04-11
408	0405	Yuexiu Real Estate Investment Trust:Unit	132,638,072	-2,547,190	4.76	-0.09	-9,883,097		2014-04-11
409	6808	SUN ART RETAIL GROUP LIMITED:O	230,384,613	-1,122,000	2.42	-0.01	-11,051,700		2014-04-11
410	0066	MTR CORPORATION LIMITED:O	105,076,501	-374,405	1.81	-0.01	-11,119,829		2014-04-11
411	0753	Air China Limited:H	235,049,061	-2,612,000	5.15	-0.06	-12,145,800		2014-04-11
412	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	89,206,674	-2,284,000	3.91	-0.10	-12,424,960		2014-04-11
413	0494	LI & FUNG LIMITED:O	1,241,394,871	-1,077,248	14.85	-0.01	-12,840,796		2014-04-11
414	0371	Beijing Enterprises Water Group Limited:O	390,711,355	-2,485,000	4.51	-0.03	-13,394,150		2014-04-11
415	1211	BYD COMPANY LIMITED:H	21,229,707	-265,552	2.68	-0.03	-13,569,707		2014-04-11
416	0302	OCBC Bank (Hong Kong) Limited:O	29,337,664	-113,387	9.52	-0.04	-14,082,665		2014-04-11
417	1083	Towngas Smart Energy Company Limited:O	94,816,335	-1,600,872	3.63	-0.06	-14,311,796		2014-04-11
418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	352,802,060	-664,000	19.28	-0.04	-15,438,000		2014-04-11
419	2007	Country Garden Holdings Company Limited:O	486,217,551	-4,720,830	2.63	-0.03	-17,042,196		2014-04-11
420	0917	NEW WORLD CHINA LAND LIMITED:O	349,336,086	-2,663,602	4.03	-0.03	-17,126,961		2014-04-11
421	2012	SUNSHINE OILSANDS LTD.:O	118,584,891	-17,531,500	3.65	-0.54	-17,531,500		2014-04-11
422	2238	Guangzhou Automobile Group Co., Ltd.:H	639,237,703	-2,066,826	28.88	-0.09	-18,043,391		2014-04-11
423	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,620,575	-1,467,000	7.20	-0.08	-18,982,980		2014-04-11
424	0891	Trinity Limited (BM):O	210,000,624	-8,846,000	12.12	-0.51	-19,195,820		2014-04-11
425	0151	Want Want China Holdings Limited:O	802,984,548	-1,657,000	6.08	-0.01	-20,579,940		2014-04-11
426	0291	China Resources Beer (Holdings) Company Limited:O	159,778,327	-922,000	6.65	-0.04	-21,528,700		2014-04-11
427	1898	China Coal Energy Company Limited:H	213,893,289	-5,095,100	5.21	-0.12	-23,080,803		2014-04-11
428	2282	MGM China Holdings Limited:O	194,229,669	-832,000	5.11	-0.02	-24,918,400		2014-04-11
429	1728	China ZhengTong Auto Services Holdings Limited:O	157,523,499	-5,557,448	7.13	-0.25	-25,397,537		2014-04-11
430	0005	HSBC HOLDINGS PLC:O	518,891,945	-320,660	2.75	-0.00	-25,909,328		2014-04-11
431	1038	CK Infrastructure Holdings Limited:O	158,259,404	-515,567	6.49	-0.02	-26,422,809		2014-04-11
432	1918	Sunac China Holdings Limited:O	241,503,409	-6,364,000	7.26	-0.19	-29,210,760		2014-04-11
433	0813	Shimao Group Holdings Limited:O	137,301,242	-1,694,619	3.95	-0.05	-29,283,016		2014-04-11
434	0257	China Everbright Environment Group Limited (b1961-07-10):O	363,074,369	-2,809,402	8.10	-0.06	-29,498,721		2014-04-11
435	2020	ANTA Sports Products Limited:O	134,878,523	-2,369,519	5.40	-0.09	-29,950,720		2014-04-11
436	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	301,983,874	-2,228,000	7.77	-0.06	-30,389,920		2014-04-11
437	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	122,704,108	-377,500	9.96	-0.03	-31,728,875		2014-04-11
438	0958	Huaneng Renewables Corporation Limited:H	649,560,955	-12,832,915	18.59	-0.37	-32,082,288		2014-04-11
439	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	133,919,863	-5,000,000	4.71	-0.18	-32,850,000		2014-04-11
440	3933	United Laboratories International Holdings Limited (The):O	52,134,952	-6,200,000	3.20	-0.38	-33,170,000		2014-04-11
441	2888	STANDARD CHARTERED PLC:O	11,392,313	-209,100	0.47	-0.01	-35,923,380		2014-04-11
442	3888	Kingsoft Corporation Limited:O	39,243,574	-1,248,000	3.32	-0.11	-36,129,600		2014-04-11
443	1988	China Minsheng Banking Corp., Ltd.:H	467,499,819	-4,244,216	8.09	-0.07	-37,094,448		2014-04-11
444	0054	HOPEWELL HOLDINGS LIMITED:O	61,257,383	-1,486,400	7.03	-0.17	-40,355,760		2014-04-11
445	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,318,109,246	-5,742,581	20.84	-0.02	-41,518,861		2014-04-11
446	1299	AIA Group Limited:O	2,831,520,360	-1,252,440	23.51	-0.01	-49,659,246		2014-04-11
447	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,624,654	-2,203,752	5.64	-0.14	-56,195,676		2014-04-11
448	0001	CK Hutchison Holdings Limited:O	226,981,008	-424,641	9.80	-0.02	-58,005,961		2014-04-11
449	0342	NewOcean Energy Holdings Limited:O	188,699,299	-10,010,000	12.72	-0.67	-61,461,400		2014-04-11
450	0967	SOUND GLOBAL LTD.:O	104,542,082	-8,979,000	7.34	-0.63	-63,840,690		2014-04-11
451	3800	GCL Technology Holdings Limited (KY):O	1,532,358,977	-24,892,000	9.90	-0.16	-64,719,200		2014-04-11
452	0656	FOSUN INTERNATIONAL LIMITED:O	77,944,783	-6,682,500	1.21	-0.10	-66,089,925		2014-04-11
453	6863	China Huishan Dairy Holdings Company Limited:O	647,461,886	-31,587,392	4.49	-0.22	-69,492,262		2014-04-11
454	0004	Wharf (Holdings) Limited (The):O	213,555,263	-1,341,800	7.05	-0.04	-76,348,420		2014-04-11
455	3323	China National Building Material Company Limited:H	336,946,138	-10,054,576	11.70	-0.35	-82,045,340		2014-04-11
456	0101	HANG LUNG PROPERTIES LIMITED:O	598,779,020	-3,777,470	13.37	-0.08	-89,903,786		2014-04-11
457	1833	Intime Retail (Group) Company Limited:O	544,248,867	-11,037,500	27.10	-0.55	-89,955,625		2014-04-11
458	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	513,623,610	-4,008,300	4.86	-0.04	-93,393,390		2014-04-11
459	0998	China CITIC Bank Corporation Limited:H	692,241,906	-24,885,256	4.65	-0.17	-122,435,460		2014-04-11
460	0992	LENOVO GROUP LIMITED:O	778,920,967	-13,416,202	7.49	-0.13	-127,185,595		2014-04-11
461	0013	Hutchison Whampoa Limited:O	374,730,704	-1,323,959	8.79	-0.03	-143,252,364		2014-04-11
462	0023	BANK OF EAST ASIA, LIMITED (THE):O	127,426,576	-5,356,522	5.47	-0.23	-176,229,574		2014-04-11
463	0883	CNOOC LIMITED:O	4,178,850,545	-29,599,200	9.36	-0.07	-378,869,760		2014-04-11

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