JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2014-07-08 to 2014-07-09

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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	0787	Global Brands Group Holding Limited:O	1,217,731,979	1,217,731,979	14.57	14.57	2,191,917,562		2014-07-09
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,544,387,434	67,870,673	4.39	0.03	377,360,942		2014-07-09
3	2186	Luye Pharma Group Ltd.:O	55,660,378	55,660,378	1.68	1.68	372,924,533		2014-07-09
4	0914	Anhui Conch Cement Company Limited:H	292,320,417	11,325,500	22.49	0.87	319,379,100		2014-07-09
5	0005	HSBC HOLDINGS PLC:O	541,496,912	3,447,764	2.84	0.02	272,373,356		2014-07-09
6	0941	China Mobile Limited (HK):O	761,777,738	3,532,237	3.75	0.02	267,743,565		2014-07-09
7	0013	Hutchison Whampoa Limited:O	389,525,943	1,994,853	9.14	0.05	209,459,565		2014-07-09
8	1299	AIA Group Limited:O	2,881,943,849	5,200,966	23.93	0.04	203,357,771		2014-07-09
9	0019	SWIRE PACIFIC LIMITED:A	87,891,606	1,744,543	9.71	0.19	168,784,535		2014-07-09
10	1088	China Shenhua Energy Company Limited:H	570,759,130	7,345,790	16.79	0.22	159,403,643		2014-07-09
11	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	693,220,425	17,081,548	8.22	0.20	150,146,807		2014-07-09
12	3328	Bank of Communications Co., Ltd.:H	1,045,257,205	26,716,886	2.99	0.08	137,859,132		2014-07-09
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,152,945,879	189,595,341	9.05	0.54	136,508,646		2014-07-09
14	6863	China Huishan Dairy Holdings Company Limited:O	834,823,869	73,219,760	5.79	0.51	131,795,568		2014-07-09
15	3988	BANK OF CHINA LIMITED:H	10,175,097,214	35,834,638	12.17	0.04	125,062,887		2014-07-09
16	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	650,281,226	13,333,726	7.51	0.15	119,203,510		2014-07-09
17	1211	BYD COMPANY LIMITED:H	31,390,630	2,387,097	3.43	0.26	107,777,430		2014-07-09
18	0700	TENCENT HOLDINGS LIMITED:O	973,994,046	848,123	10.43	0.01	102,792,508		2014-07-09
19	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	119,174,995	16,939,455	4.79	0.68	101,636,730		2014-07-09
20	0857	PETROCHINA COMPANY LIMITED:H	2,839,266,423	9,283,232	13.46	0.04	89,583,189		2014-07-09
21	0762	CHINA UNICOM (HONG KONG) LIMITED:O	938,959,807	6,273,838	3.94	0.03	76,917,254		2014-07-09
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,602,392	494,367	9.31	0.04	75,143,784		2014-07-09
23	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	548,326,686	3,327,868	9.79	0.06	72,381,129		2014-07-09
24	3800	GCL Technology Holdings Limited (KY):O	1,850,105,692	26,413,339	11.95	0.17	71,051,882		2014-07-09
25	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	531,352,956	2,810,688	5.03	0.03	65,067,427		2014-07-09
26	3888	Kingsoft Corporation Limited:O	35,455,343	2,685,698	3.00	0.23	62,173,909		2014-07-09
27	0813	Shimao Group Holdings Limited:O	147,520,379	3,776,388	4.25	0.11	60,724,319		2014-07-09
28	1918	Sunac China Holdings Limited:O	272,545,160	8,983,910	8.19	0.27	41,954,860		2014-07-09
29	0992	LENOVO GROUP LIMITED:O	759,484,649	3,887,126	7.30	0.04	40,814,823		2014-07-09
30	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	875,202,864	10,170,301	7.51	0.09	40,376,095		2014-07-09
31	6199	China CNR Corporation Limited:H	74,804,766	6,000,000	3.51	0.28	36,780,000		2014-07-09
32	1980	Tian Ge Interactive Holdings Limited:O	6,224,775	6,224,775	0.51	0.51	35,605,713		2014-07-09
33	1898	China Coal Energy Company Limited:H	208,114,925	8,169,540	5.07	0.20	34,393,763		2014-07-09
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	777,710,083	1,613,935	10.45	0.02	33,247,061		2014-07-09
35	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	547,019,588	5,827,666	5.28	0.06	28,963,500		2014-07-09
36	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	91,382,715	7,286,000	1.20	-0.00	28,852,560		2014-07-09
37	6808	SUN ART RETAIL GROUP LIMITED:O	306,239,395	3,322,915	3.21	0.03	28,809,673		2014-07-09
38	2727	Shanghai Electric Group Company Limited:H	459,419,701	8,771,561	15.45	0.30	27,367,270		2014-07-09
39	0270	GUANGDONG INVESTMENT LIMITED:O	375,173,277	2,977,700	6.01	0.05	26,233,537		2014-07-09
40	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,523,632	2,260,200	8.38	0.05	25,585,464		2014-07-09
41	0144	China Merchants Port Holdings Company Limited:O	157,967,134	960,134	6.20	0.04	24,147,370		2014-07-09
42	0390	CHINA RAILWAY GROUP LIMITED:H	276,854,279	5,520,000	6.58	0.13	22,024,800		2014-07-09
43	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	372,655,962	402,392	30.35	0.03	21,226,178		2014-07-09
44	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	322,151,393	1,530,000	8.28	0.04	20,471,400		2014-07-09
45	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,315,378,786	1,169,093	26.17	0.02	17,980,650		2014-07-09
46	0916	China Longyuan Power Group Corporation Limited:H	800,519,894	2,219,000	23.97	0.07	17,641,050		2014-07-09
47	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	338,708,477	1,518,000	8.03	0.04	17,426,640		2014-07-09
48	2382	Sunny Optical Technology (Group) Company Limited:O	62,321,518	1,601,306	5.68	0.15	17,294,105		2014-07-09
49	6030	CITIC Securities Company Limited:H	86,903,577	961,063	7.38	0.08	16,914,709		2014-07-09
50	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	191,990,158	795,800	7.16	0.03	16,910,750		2014-07-09
51	1060	Damai Entertainment Holdings Limited (BM):O	153,202,664	9,500,000	0.73	0.05	16,150,000		2014-07-09
52	1099	SINOPHARM GROUP CO. LTD.:H	254,771,635	731,005	25.63	0.07	16,118,660		2014-07-09
53	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,196,995	7,069,000	8.19	0.20	15,693,180		2014-07-09
54	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	354,644,350	246,368	8.36	0.01	15,373,363		2014-07-09
55	3323	China National Building Material Company Limited:H	314,688,568	2,135,479	10.93	0.07	15,097,837		2014-07-09
56	1623	Hilong Holding Limited:O	123,715,400	3,448,000	7.29	0.20	14,964,320		2014-07-09
57	0267	CITIC Limited (HK):O	71,081,534	1,066,328	1.95	0.03	14,843,286		2014-07-09
58	2238	Guangzhou Automobile Group Co., Ltd.:H	635,571,861	1,567,271	28.72	0.07	14,763,693		2014-07-09
59	1928	Sands China Ltd.:O	526,264,404	257,475	6.52	0.00	14,740,444		2014-07-09
60	3968	CHINA MERCHANTS BANK CO., LTD.:H	717,940,880	937,362	15.64	0.02	13,741,727		2014-07-09
61	1128	Wynn Macau, Limited:O	472,491,306	422,620	9.11	0.01	12,488,421		2014-07-09
62	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	952,008,418	595,141	11.65	0.01	12,021,848		2014-07-09
63	0358	Jiangxi Copper Company Limited:H	89,959,439	881,000	6.48	0.06	11,770,160		2014-07-09
64	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	279,486,298	1,436,000	19.49	0.10	11,444,920		2014-07-09
65	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,758,760,530	3,659,513	19.98	0.04	10,539,397		2014-07-09
66	1112	Health and Happiness (H&H) International Holdings Limited:O	14,953,296	253,474	2.47	0.04	10,151,634		2014-07-09
67	1171	Yankuang Energy Group Company Limited:H	219,232,836	1,647,107	11.19	0.08	9,750,873		2014-07-09
68	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	93,587,995	1,722,641	8.02	0.15	9,353,941		2014-07-09
69	1833	Intime Retail (Group) Company Limited:O	334,254,462	1,251,891	14.99	0.06	8,875,907		2014-07-09
70	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	218,879,620	1,879,996	15.31	0.13	8,779,581		2014-07-09
71	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	242,217,019	235,000	12.37	0.01	8,471,750		2014-07-09
72	0552	China Communications Services Corporation Limited:H	280,971,803	2,250,000	11.75	0.09	8,122,500		2014-07-09
73	0696	TRAVELSKY TECHNOLOGY LIMITED:H	256,655,854	1,097,019	27.52	0.12	7,744,954		2014-07-09
74	1339	People's Insurance Company (Group) of China Limited (The):H	333,098,437	2,480,000	3.82	0.03	7,688,000		2014-07-09
75	0817	China Jinmao Holdings Group Limited:O	234,263,901	3,646,730	2.56	0.04	7,658,133		2014-07-09
76	0066	MTR CORPORATION LIMITED:O	107,778,379	261,002	1.85	0.00	7,647,359		2014-07-09
77	0853	MicroPort Scientific Corporation:O	50,328,507	1,497,000	3.55	0.10	7,634,700		2014-07-09
78	0210	Daphne International Holdings Limited:O	162,660,421	2,342,700	9.86	0.14	7,285,797		2014-07-09
79	0347	Angang Steel Company Limited:H	115,164,557	1,384,000	10.61	0.13	7,238,320		2014-07-09
80	2777	Guangzhou R&F Properties Co., Ltd.:H	103,926,134	689,400	10.24	0.07	7,031,880		2014-07-09
81	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,005,292	1,322,000	4.16	0.06	7,019,820		2014-07-09
82	1913	PRADA S.P.A.:O	178,332,583	127,800	6.97	0.00	6,977,880		2014-07-09
83	1336	New China Life Insurance Company Ltd.:H	315,072,462	254,969	30.47	0.02	6,769,427		2014-07-09
84	0038	FIRST TRACTOR COMPANY LIMITED:H	60,076,039	1,245,525	14.94	0.31	6,588,827		2014-07-09
85	0371	Beijing Enterprises Water Group Limited:O	408,702,006	1,152,001	4.72	0.01	6,128,645		2014-07-09
86	0816	Huadian Fuxin Energy Corporation Limited:H	187,681,014	1,486,000	8.76	0.07	6,062,880		2014-07-09
87	3333	China Evergrande Group:O	119,450,369	1,822,200	0.81	0.01	5,940,372		2014-07-09
88	1177	SINO BIOPHARMACEUTICAL LIMITED:O	419,904,553	900,000	8.50	0.02	5,904,000		2014-07-09
89	1193	China Resources Gas Group Limited:O	224,357,614	242,000	10.09	0.01	5,808,000		2014-07-09
90	0691	China Shanshui Cement Group Limited:O	209,460,070	2,100,000	7.44	0.07	5,754,000		2014-07-09
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	113,270,826	218,000	20.70	0.04	5,602,600		2014-07-09
92	0148	Kingboard Holdings Limited:O	88,557,416	344,000	8.63	0.03	5,565,920		2014-07-09
93	1882	Haitian International Holdings Limited:O	182,203,619	296,000	11.42	0.02	5,144,480		2014-07-09
94	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	122,470,593	185,500	7.43	0.01	4,906,475		2014-07-09
95	1800	China Communications Construction Company Limited:H	378,803,176	900,000	8.56	0.02	4,797,000		2014-07-09
96	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	279,620,960	1,083,040	3.75	0.01	4,462,125		2014-07-09
97	0119	Poly Property Group Co., Limited:O	102,173,120	1,324,089	2.80	0.04	4,422,457		2014-07-09
98	0579	Beijing Jingneng Clean Energy Co., Limited:H	207,359,500	1,204,000	10.55	0.06	4,334,400		2014-07-09
99	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	260,123,460	612,000	7.27	0.02	4,284,000		2014-07-09
100	2899	ZIJIN MINING GROUP CO., LTD.:H	306,540,991	2,290,000	5.25	0.04	4,053,300		2014-07-09
101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,794,630	55,808	9.25	0.00	3,931,674		2014-07-09
102	2338	WEICHAI POWER CO., LTD.:H	110,374,994	129,000	22.72	0.03	3,915,150		2014-07-09
103	0880	SJM Holdings Limited:O	549,472,220	198,406	9.72	0.00	3,896,694		2014-07-09
104	3337	Anton Oilfield Services Group:O	103,632,463	739,680	4.69	0.03	3,875,923		2014-07-09
105	0868	XINYI GLASS HOLDINGS LIMITED:O	279,206,626	790,000	7.12	0.02	3,744,600		2014-07-09
106	0656	FOSUN INTERNATIONAL LIMITED:O	98,395,256	348,500	1.42	0.01	3,533,790		2014-07-09
107	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,784,864	146,000	5.81	0.07	3,518,600		2014-07-09
108	2300	AMVIG Holdings Limited:O	126,813,629	1,204,000	13.76	0.13	3,395,280		2014-07-09
109	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	240,249,334	543,100	4.07	0.01	3,383,513		2014-07-09
110	1117	China Modern Dairy Holdings Ltd.:O	420,700,294	960,000	8.71	0.02	3,244,800		2014-07-09
111	2282	MGM China Holdings Limited:O	195,681,441	117,356	5.15	0.00	3,227,290		2014-07-09
112	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,131,171	153,382	5.30	0.01	3,190,346		2014-07-09
113	0763	ZTE CORPORATION:H	68,140,173	200,000	10.82	0.03	3,048,000		2014-07-09
114	0241	Alibaba Health Information Technology Limited:O	93,033,106	500,000	1.14	0.01	2,970,000		2014-07-09
115	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,578,513	77,332	4.73	0.01	2,961,816		2014-07-09
116	3383	Agile Group Holdings Limited (KY):O	120,385,905	521,020	3.46	0.01	2,948,973		2014-07-09
117	1628	Yuzhou Group Holdings Company Limited:O	34,241,109	1,699,000	0.99	0.05	2,922,280		2014-07-09
118	2298	Cosmo Lady (China) Holdings Company Limited:O	16,105,877	877,000	0.84	0.05	2,902,870		2014-07-09
119	0902	HUA NENG POWER INTERNATIONAL, INC.:H	381,017,203	317,902	10.72	0.01	2,899,266		2014-07-09
120	1313	China Resources Building Materials Technology Holdings Limited:O	179,585,026	546,000	2.75	0.01	2,757,300		2014-07-09
121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	587,470,885	323,200	31.19	0.02	2,698,720		2014-07-09
122	2689	Nine Dragons Paper (Holdings) Limited:O	214,253,147	474,000	4.59	0.01	2,545,380		2014-07-09
123	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,668,275	710,000	8.58	0.03	2,513,400		2014-07-09
124	0123	Yuexiu Property Company Limited:O	304,569,722	1,576,000	3.27	0.02	2,411,280		2014-07-09
125	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,042,639	156,601	4.28	0.01	2,327,091		2014-07-09
126	1929	Chow Tai Fook Jewellery Group Limited:O	75,630,239	189,000	0.76	0.00	2,237,760		2014-07-09
127	0606	China Agri-Industries Holdings Limited:O	227,573,539	726,500	4.33	0.01	2,230,355		2014-07-09
128	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	104,849,797	543,793	2.24	0.01	2,224,113		2014-07-09
129	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,736,806	94,593	5.55	0.01	2,213,476		2014-07-09
130	0829	Shenguan Holdings (Group) Limited:O	376,359,364	673,400	11.32	0.02	2,195,284		2014-07-09
131	0623	SinoMedia Holding Limited:O	42,733,880	338,000	7.56	0.06	2,186,860		2014-07-09
132	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,428,909	204,396	4.25	0.02	2,146,158		2014-07-09
133	0196	Honghua Group Limited:O	318,629,711	1,055,000	9.83	0.03	2,088,900		2014-07-09
134	2005	SSY Group Limited (KY):O	65,770,125	592,000	2.23	0.02	2,072,000		2014-07-09
135	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	72,373,415	808,000	8.08	0.09	2,011,920		2014-07-09
136	1072	Dongfang Electric Corporation Limited:H	88,656,013	141,621	26.08	0.04	1,897,721		2014-07-09
137	6818	China Everbright Bank Company Limited:H	158,866,703	551,000	2.31	0.01	1,873,400		2014-07-09
138	2012	SUNSHINE OILSANDS LTD.:O	125,151,634	2,256,549	3.22	0.06	1,827,805		2014-07-09
139	1818	Zhaojin Mining Industry Company Limited:H	51,349,903	375,000	5.87	0.04	1,770,000		2014-07-09
140	0753	Air China Limited:H	201,786,474	380,000	4.42	0.01	1,736,600		2014-07-09
141	0142	FIRST PACIFIC COMPANY LIMITED:O	415,527,815	190,000	9.66	0.00	1,730,900		2014-07-09
142	3360	Far East Horizon Limited:O	453,032,272	292,000	13.76	0.01	1,681,920		2014-07-09
143	1168	Z Fin Limited:O	65,399,081	2,598,000	1.85	0.07	1,662,720		2014-07-09
144	0297	Sinofert Holdings Limited:O	329,889,807	1,536,000	4.70	0.02	1,612,800		2014-07-09
145	1382	Pacific Textiles Holdings Limited:O	99,059,320	162,000	6.85	0.01	1,571,400		2014-07-09
146	0220	Uni-President China Holdings Ltd.:O	187,371,220	259,000	4.34	0.01	1,551,410		2014-07-09
147	1200	Midland Holdings Limited (BM):O	17,258,196	380,000	2.40	0.05	1,550,400		2014-07-09
148	2128	China Lesso Group Holdings Limited:O	134,381,096	365,000	4.32	0.01	1,540,300		2014-07-09
149	0272	SHUI ON LAND LIMITED:O	422,539,730	780,421	5.28	0.01	1,521,821		2014-07-09
150	0285	BYD Electronic (International) Company Limited:O	46,550,506	236,500	2.07	0.01	1,508,870		2014-07-09
151	2331	LI NING COMPANY LIMITED:O	118,656,890	270,000	8.66	0.02	1,466,100		2014-07-09
152	1023	SITOY GROUP HOLDINGS LIMITED:O	68,734,848	278,000	6.86	0.03	1,445,600		2014-07-09
153	0002	CLP HOLDINGS LIMITED:O	138,822,745	22,753	5.49	0.00	1,433,439		2014-07-09
154	0751	Skyworth Group Limited:O	125,643,021	369,828	4.44	0.01	1,431,234		2014-07-09
155	0538	Ajisen (China) Holdings Limited:O	90,055,393	251,000	8.26	0.02	1,420,660		2014-07-09
156	0269	China Resources and Transportation Group Limited:O	1,428,929,136	4,400,000	5.26	0.02	1,408,000		2014-07-09
157	0083	SINO LAND COMPANY LIMITED:O	271,772,228	110,000	4.52	0.00	1,370,600		2014-07-09
158	1052	Yuexiu Transport Infrastructure Limited:O	100,372,428	266,000	6.00	0.02	1,308,720		2014-07-09
159	2020	ANTA Sports Products Limited:O	128,883,009	100,000	5.16	0.00	1,292,000		2014-07-09
160	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	176,889,650	1,116,000	5.37	0.03	1,227,600	*	2014-07-09
161	0548	Shenzhen Expressway Corporation Limited:H	94,569,106	258,000	12.65	0.03	1,109,400		2014-07-09
162	1199	COSCO SHIPPING Ports Limited:O	392,915,379	96,800	13.49	0.00	1,058,992		2014-07-09
163	0686	Beijing Energy International Holding Co., Ltd.:O	93,275,567	1,000,000	2.15	0.02	1,030,000		2014-07-09
164	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,690,581	143,000	13.59	0.01	1,029,600		2014-07-09
165	1968	Peak Sport Products Co., Limited:O	30,497,669	538,000	1.45	0.03	1,016,820		2014-07-09
166	0165	CHINA EVERBRIGHT LIMITED (HK):O	61,330,269	94,000	3.64	0.01	1,013,320		2014-07-09
167	3983	China BlueChemical Ltd.:H	158,194,641	240,360	8.93	0.01	997,494		2014-07-09
168	1836	Stella International Holdings Limited:O	103,053,315	45,500	12.97	0.01	987,350		2014-07-09
169	0569	China Automation Group Limited:O	22,395,210	653,000	2.18	0.06	972,970		2014-07-09
170	0587	Hua Han Health Industry Holdings Limited:O	98,619,915	572,000	2.41	0.01	966,680		2014-07-09
171	2009	BBMG Corporation:H	150,041,355	185,000	12.83	0.02	965,700		2014-07-09
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,122,213,270	332,346	28.45	0.01	940,539		2014-07-09
173	2038	FIH Mobile Limited:O	113,390,928	194,486	1.46	0.00	933,533		2014-07-09
174	3339	Lonking Holdings Limited:O	79,401,217	668,000	1.86	0.02	901,800		2014-07-09
175	1363	CT Environmental Group Limited:O	21,283,091	158,000	1.54	0.01	880,060		2014-07-09
176	1777	Fantasia Holdings Group Co., Limited:O	28,408,161	955,841	0.49	0.02	860,257		2014-07-09
177	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	144,358,000	500,000	8.59	0.03	855,000		2014-07-09
178	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,091,704	36,000	12.24	0.01	851,400		2014-07-09
179	1515	China Resources Medical Holdings Company Limited:O	81,885,203	68,000	9.82	0.01	836,400		2014-07-09
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,749,141	200,000	0.68	0.08	836,000		2014-07-09
181	0917	NEW WORLD CHINA LAND LIMITED:O	374,870,187	166,000	4.32	0.00	778,540		2014-07-09
182	3308	Golden Eagle Retail Group Limited:O	48,043,868	81,000	2.67	0.00	754,110		2014-07-09
183	0694	Beijing Capital International Airport Company Limited:H	178,501,999	134,000	9.50	0.01	735,660		2014-07-09
184	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,458,249	66,000	2.10	0.04	728,640		2014-07-09
185	0973	L'Occitane International S.A.:O	102,618,341	37,250	6.95	0.00	662,305		2014-07-09
186	1798	China Datang Corporation Renewable Power Co., Limited:H	231,267,325	587,262	9.25	0.02	616,625		2014-07-09
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,893,242	122,000	2.78	0.01	591,700		2014-07-09
188	2039	China International Marine Containers (Group) Co., Ltd.:H	146,161,870	36,800	10.22	0.00	572,608		2014-07-09
189	1275	New Century Real Estate Investment Trust:Unit	1,069,000	151,000	0.14	0.02	525,480		2014-07-09
190	0881	Zhongsheng Group Holdings Limited:O	190,150,278	49,000	8.86	0.00	485,100		2014-07-09
191	2868	Beijing Capital Land Co., Ltd.:H	157,722,188	148,000	15.45	0.01	386,280		2014-07-09
192	0586	China Conch Venture Holdings Limited:O	36,501,717	20,854	2.02	0.00	375,789		2014-07-09
193	0956	China Suntien Green Energy Corporation Limited:H	275,854,614	151,000	15.00	0.01	366,930		2014-07-09
194	0100	CLEAR MEDIA LIMITED (BM):O	19,887,106	47,000	3.71	0.01	364,250		2014-07-09
195	0102	Summit Ascent Holdings Limited:O	6,489,112	62,000	0.44	0.00	363,940		2014-07-09
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	287,004,119	124,000	20.05	0.01	354,640		2014-07-09
197	1618	Metallurgical Corporation of China Ltd.:H	226,676,697	218,000	7.90	0.01	340,080		2014-07-09
198	0773	China Metal Recycling (Holdings) Limited:O	49,384,523	32,749	4.20	0.00	308,823	*	2014-07-09
199	2010	Real Nutriceutical Group Limited:O	66,978,749	165,000	5.96	0.01	280,500		2014-07-09
200	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	86,623,000	155,400	6.61	0.01	267,288		2014-07-09
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,720,104	47,000	1.75	0.01	254,740		2014-07-09
202	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	73,364,389	52,000	14.88	0.01	245,440		2014-07-09
203	0161	AVIC International Holdings Limited:H	1,375,736	84,000	0.50	0.03	244,440		2014-07-09
204	0531	Samson Holding Ltd.:O	139,571,146	240,000	4.59	0.01	237,600		2014-07-09
205	1728	China ZhengTong Auto Services Holdings Limited:O	156,972,388	52,816	7.10	0.00	236,616		2014-07-09
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	152,013,306	144,000	2.71	0.00	224,640		2014-07-09
207	0533	GOLDLION HOLDINGS LIMITED:O	6,204,980	68,000	0.63	0.01	216,240		2014-07-09
208	1883	CITIC Telecom International Holdings Limited:O	92,246,008	74,728	2.76	0.00	215,964		2014-07-09
209	0230	Minmetals Land Limited:O	8,421,552	252,000	0.25	0.01	214,200		2014-07-09
210	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,919,989	84,000	0.52	0.01	214,200		2014-07-09
211	8088	8088 Investment Holdings Limited:O	3,765,694	148,000	0.81	0.02	213,120		2014-07-09
212	0867	China Medical System Holdings Limited:O	173,982,509	21,000	7.20	0.00	211,680		2014-07-09
213	1101	China Huarong Energy Company Limited:O	65,413,537	118,500	0.92	0.00	205,005		2014-07-09
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,630,565	150,000	0.61	0.02	202,500		2014-07-09
215	1133	Harbin Electric Company Limited:H	37,920,760	40,000	5.61	0.01	193,200		2014-07-09
216	0825	New World Department Store China Limited:O	36,713,083	60,000	2.18	0.00	186,600		2014-07-09
217	0999	I.T LIMITED:O	60,659,453	58,000	4.94	0.00	159,500		2014-07-09
218	1240	CNQC International Holdings Limited:O	90,000	55,000	0.03	0.02	137,500		2014-07-09
219	0486	UNITED COMPANY RUSAL, IPJSC:O	117,241,700	35,829	0.77	0.00	133,284		2014-07-09
220	2014	Ozner Water International Holding Limited:O	72,650,989	42,000	4.15	0.00	121,800		2014-07-09
221	1086	Goodbaby International Holdings Limited:O	123,312,597	28,000	11.20	0.00	106,680		2014-07-09
222	1302	LifeTech Scientific Corporation:O	3,090,500	8,000	0.62	0.00	104,000		2014-07-09
223	2100	BAIOO Family Interactive Limited:O	91,230,000	80,000	3.23	0.00	100,000		2014-07-09
224	1426	Spring Real Estate Investment Trust:Unit	41,037,500	29,000	3.72	0.00	98,020		2014-07-09
225	1378	China Hongqiao Group Limited:O	52,732,525	16,000	0.90	0.00	93,120		2014-07-09
226	0357	Hainan Meilan International Airport Company Limited:H	14,803,758	13,000	6.52	0.01	90,090		2014-07-09
227	3636	Poly Culture Group Corporation Limited:H	1,980,052	3,000	2.21	0.00	81,150		2014-07-09
228	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,923,709	17,400	2.78	0.00	76,386		2014-07-09
229	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,140,812	12,000	0.76	0.00	69,840		2014-07-09
230	1899	Xingda International Holdings Limited:O	160,238,389	20,000	10.51	0.00	65,600		2014-07-09
231	1045	APT SATELLITE HOLDINGS LIMITED:O	44,267,602	5,000	7.12	0.00	58,300		2014-07-09
232	0801	Golden Meditech Holdings Limited:O	95,765,335	42,911	5.60	0.00	55,784		2014-07-09
233	3393	Wasion Holdings Limited:O	44,625,376	8,000	4.69	0.00	46,800		2014-07-09
234	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,634,417	26,000	3.91	0.00	40,560		2014-07-09
235	2006	Shanghai Jin Jiang Capital Company Limited:H	165,331,774	14,000	11.88	0.00	30,100		2014-07-09
236	0425	Minth Group Limited:O	154,616,940	2,000	14.14	0.00	28,960		2014-07-09
237	1368	Xtep International Holdings Limited:O	76,024,725	7,000	3.49	0.00	23,380		2014-07-09
238	1361	361 Degrees International Limited:O	49,316,155	13,250	2.39	0.00	23,320		2014-07-09
239	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,081,326	4,000	6.31	0.00	18,720		2014-07-09
240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,286,384	1,000	2.23	0.00	11,480		2014-07-09
241	0800	A8 New Media Group Limited:O	450,000	-557	0.03	-0.00	-451		2014-07-09
242	0571	ESUN HOLDINGS LIMITED:O	41,089,400	-4,000	3.31	-0.00	-3,480		2014-07-09
243	3666	Shanghai XNG Holdings Limited:O	37,148,000	-4,000	2.51	-0.00	-4,320		2014-07-09
244	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,883,887	-2,000	5.99	-0.00	-5,660		2014-07-09
245	1121	Golden Solar New Energy Technology Holdings Limited:O	4,570,000	-18,000	0.45	-0.00	-6,480		2014-07-09
246	0839	Anhui Tianda Oil Pipe Company Limited:H	45,054,841	-7,000	9.05	-0.00	-11,760		2014-07-09
247	3777	China Fiber Optic Network System Group Ltd.:O	39,964,000	-6,000	2.75	-0.00	-11,880		2014-07-09
248	2198	China Sanjiang Fine Chemicals Company Limited:O	10,844,511	-5,000	1.09	-0.00	-14,850		2014-07-09
249	1555	MIE Holdings Corporation:O	148,044,486	-16,000	5.59	-0.00	-22,080		2014-07-09
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	691,544,249	-130,000	3.45	-0.00	-24,180		2014-07-09
251	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,563,500	-30,000	0.55	-0.00	-27,000		2014-07-09
252	0877	OM Technologies (Group) Limited:O	11,469,000	-21,000	1.62	-0.00	-48,300		2014-07-09
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	61,235,520	-30,000	3.53	-0.00	-50,100		2014-07-09
254	1105	SING TAO NEWS CORPORATION LIMITED:O	73,383,699	-50,000	8.76	-0.01	-52,500		2014-07-09
255	0878	SOUNDWILL HOLDINGS LIMITED:O	4,401,100	-4,000	1.57	-0.00	-52,640		2014-07-09
256	0010	HANG LUNG GROUP LIMITED:O	123,021,240	-1,875	9.08	-0.00	-80,250		2014-07-09
257	1030	SEAZEN GROUP LIMITED:O	4,609,000	-128,800	0.08	-0.00	-91,448		2014-07-09
258	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,511,493	-9,200	5.13	-0.00	-93,656		2014-07-09
259	0283	Goldin Properties Holdings Limited:O	58,025,000	-22,000	1.63	-0.00	-101,860		2014-07-09
260	0903	TPV TECHNOLOGY LIMITED:O	20,448,969	-76,000	0.87	-0.00	-109,440		2014-07-09
261	0866	China Qinfa Group Limited:O	818,000	-347,464	0.04	-0.02	-111,188		2014-07-09
262	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,237,000	-117,000	1.61	-0.01	-115,830		2014-07-09
263	1083	Towngas Smart Energy Company Limited:O	91,617,021	-13,000	3.50	-0.00	-118,560		2014-07-09
264	1033	Sinopec Oilfield Service Corporation:H	19,096,744	-85,000	0.91	-0.00	-150,450	*	2014-07-09
265	1149	Anxin-China Holdings Limited:O	86,082,251	-152,000	2.81	-0.00	-159,600		2014-07-09
266	2266	Dorsett Hospitality International Limited:O	41,744,986	-120,000	1.99	-0.01	-163,200		2014-07-09
267	0327	PAX Global Technology Limited:O	111,657,614	-36,000	10.28	-0.00	-180,720		2014-07-09
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,104,491	-22,144	3.57	-0.00	-211,918		2014-07-09
269	0008	PCCW LIMITED:O	490,749,661	-46,022	6.63	-0.00	-217,224		2014-07-09
270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,542,326	-56,000	0.41	-0.00	-218,960		2014-07-09
271	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,043,878	-9,133	6.75	-0.00	-220,105		2014-07-09
272	0975	Mongolian Mining Corporation:O	188,530,577	-473,000	5.09	-0.01	-231,770		2014-07-09
273	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	163,590,122	-56,000	12.62	-0.00	-262,080		2014-07-09
274	1829	China Machinery Engineering Corporation:H	75,761,000	-65,000	8.34	-0.01	-274,300		2014-07-09
275	1219	Tenwow International Holdings Limited:O	43,749,000	-100,000	2.11	-0.00	-289,000		2014-07-09
276	0242	SHUN TAK HOLDINGS LIMITED:O	80,234,827	-76,000	2.64	-0.00	-297,160		2014-07-09
277	0468	Greatview Aseptic Packaging Company Limited:O	115,685,430	-56,000	8.60	-0.00	-302,400		2014-07-09
278	1316	Nexteer Automotive Group Limited:O	27,793,000	-58,000	1.11	-0.00	-312,040		2014-07-09
279	6898	China Aluminum Cans Holdings Limited:O	9,270,000	-300,000	2.32	-0.07	-342,000		2014-07-09
280	1159	Smart Digital Technology Group Limited:O	37,156,000	-280,000	4.41	-0.03	-350,000		2014-07-09
281	0543	Pacific Online Limited:O	313,242,442	-87,000	28.19	-0.01	-370,620		2014-07-09
282	2357	AviChina Industry & Technology Company Limited:H	123,403,826	-96,000	5.24	-0.00	-423,360		2014-07-09
283	0842	Leoch International Technology Limited:O	3,247,000	-242,000	0.24	-0.02	-440,440		2014-07-09
284	0709	GIORDANO INTERNATIONAL LIMITED:O	158,353,145	-96,928	10.09	-0.01	-441,992		2014-07-09
285	0069	SHANGRI-LA ASIA LIMITED:O	210,196,577	-38,000	6.71	-0.00	-448,400		2014-07-09
286	1680	Macau Legend Development Limited:O	25,010,355	-92,000	0.39	-0.00	-453,560		2014-07-09
287	1055	China Southern Airlines Company Limited:H	90,145,925	-191,563	3.23	-0.01	-459,751		2014-07-09
288	2369	Coolpad Group Limited:O	151,824,267	-209,800	3.55	-0.00	-469,952		2014-07-09
289	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,352,623	-150,000	1.04	-0.00	-472,500		2014-07-09
290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	147,387,246	-106,000	4.75	-0.00	-474,880		2014-07-09
291	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,225,140	-65,014	1.35	-0.00	-521,412		2014-07-09
292	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	89,333,462	-114,000	3.07	-0.00	-538,080		2014-07-09
293	1448	Fu Shou Yuan International Group Limited:O	24,761,800	-144,000	1.19	-0.01	-594,720		2014-07-09
294	3368	Parkson Retail Group Limited:O	78,739,858	-266,500	2.83	-0.01	-604,955		2014-07-09
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	149,663,595	-230,800	10.69	-0.02	-609,312		2014-07-09
296	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,402,477	-62,000	4.66	-0.01	-618,760		2014-07-09
297	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,399,337	-22,322	3.42	-0.00	-627,248		2014-07-09
298	0871	China Dredging Environment Protection Holdings Limited:O	12,581,322	-265,000	1.47	-0.03	-630,700		2014-07-09
299	0819	Tianneng Power International Limited:O	95,806,521	-226,000	8.62	-0.02	-653,140		2014-07-09
300	1314	Tsui Wah Holdings Limited:O	8,769,609	-200,000	0.62	-0.01	-670,000		2014-07-09
301	0891	Trinity Limited (BM):O	196,587,172	-394,000	11.35	-0.02	-736,780		2014-07-09
302	2178	Petro-king Oilfield Services Limited:O	1,513,979	-351,000	0.14	-0.03	-761,670		2014-07-09
303	3998	Bosideng International Holdings Limited:O	82,530,831	-651,300	1.03	-0.01	-781,560		2014-07-09
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,155,287	-18,000	5.64	-0.00	-812,700		2014-07-09
305	2226	HONWORLD GROUP LIMITED:O	997,000	-143,500	0.19	-0.03	-820,820		2014-07-09
306	0522	ASMPT Limited:O	41,174,589	-9,900	10.28	-0.00	-824,175		2014-07-09
307	0342	NewOcean Energy Holdings Limited:O	211,385,407	-144,000	14.25	-0.01	-826,560		2014-07-09
308	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,068,756	-87,000	3.14	-0.01	-834,330		2014-07-09
309	1661	China Frontier Technology Group:O	37,605,000	-200,000	2.34	-0.01	-850,000		2014-07-09
310	0589	Portico International Holdings Limited:O	121,377,857	-238,000	21.89	-0.04	-856,800		2014-07-09
311	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	134,867,939	-408,000	3.38	-0.01	-869,040		2014-07-09
312	2188	China Titans Energy Technology Group Co., Limited:O	6,132,000	-902,000	0.73	-0.11	-929,060		2014-07-09
313	0189	DONGYUE GROUP LIMITED:O	41,824,450	-300,000	1.97	-0.01	-990,000		2014-07-09
314	1700	Springland International Holdings Limited:O	206,219,241	-317,400	8.35	-0.01	-1,044,246		2014-07-09
315	2356	DAH SING BANKING GROUP LIMITED:O	21,648,164	-80,400	1.54	-0.01	-1,054,848		2014-07-09
316	0818	Hi Sun Technology (China) Limited:O	68,733,925	-500,000	2.48	-0.02	-1,060,000		2014-07-09
317	2778	Champion Real Estate Investment Trust:Unit	216,549,431	-324,641	3.78	-0.01	-1,178,447		2014-07-09
318	1308	SITC International Holdings Company Limited:O	42,015,368	-401,000	1.62	-0.02	-1,283,200		2014-07-09
319	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	275,993,419	-1,222,272	14.71	-0.07	-1,344,499		2014-07-09
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	58,943,967	-439,500	2.28	-0.02	-1,344,870		2014-07-09
321	0799	IGG Inc:O	6,166,000	-308,000	0.45	-0.02	-1,382,920		2014-07-09
322	0998	China CITIC Bank Corporation Limited:H	722,536,607	-294,500	4.86	-0.00	-1,407,710		2014-07-09
323	0604	SHENZHEN INVESTMENT LIMITED:O	129,291,050	-570,747	2.40	-0.01	-1,432,575		2014-07-09
324	2222	NVC International Holdings Limited:O	118,140,466	-764,000	3.78	-0.02	-1,459,240		2014-07-09
325	0330	ESPRIT HOLDINGS LIMITED (BM):O	136,436,490	-127,800	7.02	-0.01	-1,467,144		2014-07-09
326	0566	Hanergy Thin Film Power Group Limited:O	112,778,333	-1,197,400	0.39	-0.00	-1,484,776		2014-07-09
327	0631	Sany Heavy Equipment International Holdings Company Limited:O	103,846,728	-931,000	3.41	-0.03	-1,610,630		2014-07-09
328	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,923,549	-41,963	5.05	-0.01	-1,802,311		2014-07-09
329	0043	C.P. POKPHAND CO. LTD.:O	190,040,964	-2,010,000	0.87	-0.01	-1,829,100		2014-07-09
330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	99,106,416	-31,500	15.13	-0.00	-1,899,450		2014-07-09
331	1025	WUMART STORES, INC.:H	89,880,127	-306,000	16.75	-0.06	-2,126,700		2014-07-09
332	0493	GOME Retail Holdings Limited:O	788,717,240	-1,741,847	4.65	-0.01	-2,246,983		2014-07-09
333	1180	Paradise Entertainment Limited (BM):O	6,952,418	-405,936	0.65	-0.04	-2,252,945		2014-07-09
334	2638	HK Electric Investments Limited:O	398,722,116	-436,529	4.51	-0.00	-2,269,951		2014-07-09
335	1972	SWIRE PROPERTIES LIMITED:O	224,888,443	-99,363	3.84	-0.00	-2,335,031		2014-07-09
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,296,549,038	-396,374	20.76	-0.00	-2,869,748		2014-07-09
337	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	190,162,385	-508,000	6.69	-0.02	-2,915,920		2014-07-09
338	1038	CK Infrastructure Holdings Limited:O	153,871,942	-56,030	6.31	-0.00	-2,941,575		2014-07-09
339	1828	DAH CHONG HONG HOLDINGS LIMITED:O	222,431,985	-654,000	12.14	-0.04	-2,988,780		2014-07-09
340	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	53,357,702	-902,000	2.11	-0.04	-3,030,720		2014-07-09
341	0659	CTF Services Limited (BM):O	126,111,432	-199,000	3.37	-0.01	-3,060,620		2014-07-09
342	1387	China Dili Group:O	2,133,832,857	-8,338,000	10.09	-0.04	-3,085,060		2014-07-09
343	0303	VTECH HOLDINGS LIMITED:O	66,458,628	-30,700	26.46	-0.01	-3,119,120		2014-07-09
344	2168	AirPower Technologies Limited:O	187,967,273	-406,787	10.27	-0.02	-3,400,739		2014-07-09
345	1148	Xinchen China Power Holdings Limited:O	25,344,717	-777,000	1.97	-0.06	-3,589,740		2014-07-09
346	3900	Greentown China Holdings Limited:O	43,610,190	-469,502	2.02	-0.02	-3,835,831		2014-07-09
347	0967	SOUND GLOBAL LTD.:O	93,038,912	-493,000	6.34	-0.03	-3,894,700		2014-07-09
348	0958	Huaneng Renewables Corporation Limited:H	619,469,554	-1,678,000	17.73	-0.05	-3,943,300		2014-07-09
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,890,730	-145,500	19.07	-0.04	-3,972,150		2014-07-09
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	139,097,007	-890,261	7.18	-0.05	-4,246,545		2014-07-09
351	0410	SOHO CHINA LIMITED:O	564,536,378	-715,700	10.82	-0.01	-4,365,770		2014-07-09
352	3899	CIMC Enric Holdings Limited:O	111,199,206	-432,000	5.87	-0.02	-4,527,360		2014-07-09
353	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	103,305,953	-124,100	9.71	-0.01	-4,535,855		2014-07-09
354	0023	BANK OF EAST ASIA, LIMITED (THE):O	120,259,871	-145,200	5.17	-0.01	-4,646,400		2014-07-09
355	6837	Haitong Securities Co., Ltd.:H	139,515,043	-387,130	9.35	-0.03	-4,730,729		2014-07-09
356	0968	XINYI SOLAR HOLDINGS LIMITED:O	141,517,191	-2,294,000	2.48	-0.04	-4,794,460		2014-07-09
357	1186	China Railway Construction Corporation Limited:H	173,250,448	-686,348	8.34	-0.03	-4,941,706		2014-07-09
358	2255	Haichang Ocean Park Holdings Ltd.:O	68,712,000	-4,354,000	1.72	-0.11	-5,094,180		2014-07-09
359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	119,770,614	-326,200	15.64	-0.04	-5,238,772		2014-07-09
360	0823	Link Real Estate Investment Trust:Unit	488,941,318	-130,000	21.16	-0.02	-5,440,500		2014-07-09
361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	255,851,052	-252,785	5.34	-0.01	-5,611,827		2014-07-09
362	6136	Kangda International Environmental Company Limited:O	44,505,000	-1,900,000	2.23	-0.09	-5,852,000		2014-07-09
363	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,719,504	-1,753,700	2.30	-0.03	-5,857,358		2014-07-09
364	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	151,838,578	-3,184,000	2.86	-0.06	-5,858,560		2014-07-09
365	6881	China Galaxy Securities Co., Ltd.:H	83,423,150	-1,324,000	4.93	-0.08	-6,712,680		2014-07-09
366	1293	Grand Baoxin Auto Group Limited:O	217,090,609	-1,032,200	8.49	-0.04	-6,905,418		2014-07-09
367	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,842,336	-516,000	3.50	-0.01	-7,347,840		2014-07-09
368	0703	Future Bright Holdings Limited:O	19,468,428	-2,135,000	2.80	-0.31	-7,643,300		2014-07-09
369	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	513,714,670	-461,376	4.89	-0.00	-7,714,207		2014-07-09
370	1813	KWG Group Holdings Limited:O	67,207,209	-1,635,000	2.32	-0.06	-7,995,150		2014-07-09
371	2883	China Oilfield Services Limited:H	340,247,805	-435,025	18.79	-0.02	-8,509,089		2014-07-09
372	3918	NagaCorp Ltd.:O	199,972,872	-1,352,150	8.76	-0.06	-8,626,717		2014-07-09
373	0001	CK Hutchison Holdings Limited:O	231,317,243	-62,670	9.99	-0.00	-8,723,664		2014-07-09
374	0291	China Resources Beer (Holdings) Company Limited:O	153,375,777	-410,433	6.38	-0.02	-8,762,745		2014-07-09
375	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,111,658	-85,193	8.52	-0.00	-9,038,977		2014-07-09
376	0494	LI & FUNG LIMITED:O	1,226,442,319	-908,889	14.67	-0.01	-9,179,779		2014-07-09
377	2866	COSCO SHIPPING Development Co., Ltd.:H	152,910,759	-4,794,400	4.08	-0.13	-9,349,080		2014-07-09
378	2313	Shenzhou International Group Holdings Limited:O	82,798,118	-353,000	5.92	-0.03	-9,531,000		2014-07-09
379	0384	CHINA GAS HOLDINGS LIMITED:O	188,562,481	-628,698	3.77	-0.01	-9,769,967		2014-07-09
380	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,645,770	-1,265,500	9.63	-0.09	-10,820,025		2014-07-09
381	3993	CMOC Group Limited (CN):H	71,208,044	-2,533,000	5.43	-0.19	-10,841,240		2014-07-09
382	0683	KERRY PROPERTIES LIMITED:O	153,847,964	-467,249	10.65	-0.03	-12,942,797		2014-07-09
383	0020	WHEELOCK AND COMPANY LIMITED:O	123,573,928	-400,000	6.08	-0.02	-13,100,000		2014-07-09
384	1910	Samsonite Group S.A.:O	386,020,788	-516,294	27.42	-0.04	-13,139,682		2014-07-09
385	0555	REXLot Holdings Limited:O	1,051,168,793	-15,700,000	11.32	-0.17	-13,502,000		2014-07-09
386	2601	China Pacific Insurance (Group) Co., Ltd.:H	614,117,536	-574,490	22.13	-0.02	-16,114,445		2014-07-09
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	676,716,515	-1,380,000	8.38	-0.02	-16,698,000		2014-07-09
388	0011	HANG SENG BANK, LIMITED:O	71,165,160	-133,800	3.72	-0.01	-17,032,740		2014-07-09
389	0960	Longfor Group Holdings Limited:O	281,057,854	-1,726,250	5.16	-0.03	-17,435,125		2014-07-09
390	2688	ENN Energy Holdings Limited:O	168,736,238	-319,000	15.58	-0.03	-17,800,200		2014-07-09
391	1109	CHINA RESOURCES LAND LIMITED:O	333,899,783	-1,249,000	5.73	-0.02	-18,859,900		2014-07-09
392	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	123,171,553	-240,316	10.04	-0.02	-19,693,896		2014-07-09
393	0489	DongFeng Motor Group Company Limited (CN):H	562,927,866	-1,575,192	19.71	-0.06	-22,178,703		2014-07-09
394	6823	HKT Limited (KY):O	757,752,631	-2,462,540	11.81	-0.04	-22,630,743		2014-07-09
395	1766	CRRC Corporation Limited:H	325,453,924	-3,593,514	16.08	-0.18	-23,717,192		2014-07-09
396	0883	CNOOC LIMITED:O	4,386,942,740	-2,080,000	9.83	-0.00	-27,996,800		2014-07-09
397	0006	Power Assets Holdings Limited:O	284,008,936	-431,751	13.31	-0.02	-29,143,193		2014-07-09
398	0004	Wharf (Holdings) Limited (The):O	205,860,084	-570,000	6.79	-0.02	-31,948,500		2014-07-09
399	0151	Want Want China Holdings Limited:O	789,175,590	-3,017,741	5.98	-0.02	-32,048,409		2014-07-09
400	0177	Jiangsu Expressway Company Limited:H	174,603,701	-3,431,500	14.29	-0.28	-32,599,250		2014-07-09
401	0101	HANG LUNG PROPERTIES LIMITED:O	570,304,515	-1,620,000	12.72	-0.04	-38,718,000		2014-07-09
402	1988	China Minsheng Banking Corp., Ltd.:H	577,262,857	-6,591,500	9.99	-0.11	-46,799,650		2014-07-09
403	2007	Country Garden Holdings Company Limited:O	462,911,613	-14,063,793	2.51	-0.08	-47,394,982		2014-07-09
404	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	379,530,120	-2,049,000	20.73	-0.11	-48,663,750		2014-07-09
405	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	182,098,030	-1,966,843	17.63	-0.19	-59,201,974		2014-07-09
406	2888	STANDARD CHARTERED PLC:O	12,808,664	-385,278	0.52	-0.02	-61,567,424		2014-07-09
407	2202	China Vanke Company Limited:H	161,693,107	-4,753,200	12.30	-0.36	-73,769,664		2014-07-09
408	0302	OCBC Bank (Hong Kong) Limited:O	11,201,930	-725,000	3.63	-0.24	-91,060,000		2014-07-09
409	0728	CHINA TELECOM CORPORATION LIMITED:H	2,833,426,644	-25,313,000	20.42	-0.18	-98,973,830		2014-07-09
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,155,767,742	-54,900,000	26.53	-0.18	-193,248,000		2014-07-09
411	1398	Industrial and Commercial Bank of China Limited:H	13,732,913,509	-43,921,464	15.82	-0.05	-217,411,247		2014-07-09
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	455,770,845	-4,280,410	14.56	-0.14	-257,038,621		2014-07-09

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