JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2014-07-22 to 2014-07-23

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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	0941	China Mobile Limited (HK):O	796,763,745	4,075,609	3.92	0.02	342,758,717		2014-07-23
2	0005	HSBC HOLDINGS PLC:O	531,635,975	4,006,700	2.78	0.02	320,936,670		2014-07-23
3	1988	China Minsheng Banking Corp., Ltd.:H	737,337,222	30,145,409	10.63	0.43	220,664,394		2014-07-23
4	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,245,599,735	38,251,000	26.82	0.12	138,851,130		2014-07-23
5	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	469,878,800	2,163,470	15.01	0.07	133,918,793		2014-07-23
6	0880	SJM Holdings Limited:O	589,305,271	5,174,453	10.42	0.09	105,300,119		2014-07-23
7	0016	SUN HUNG KAI PROPERTIES LIMITED:O	232,913,991	774,857	8.55	0.03	83,219,642		2014-07-23
8	0857	PETROCHINA COMPANY LIMITED:H	2,907,954,591	7,071,641	13.78	0.03	76,373,723		2014-07-23
9	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	351,685,596	948,472	8.29	0.02	60,465,090		2014-07-23
10	0813	Shimao Group Holdings Limited:O	145,333,405	3,582,069	4.19	0.10	59,748,911		2014-07-23
11	2899	ZIJIN MINING GROUP CO., LTD.:H	302,232,423	29,059,836	5.17	0.50	55,504,287		2014-07-23
12	0914	Anhui Conch Cement Company Limited:H	300,060,262	1,796,292	23.09	0.14	54,068,389		2014-07-23
13	3333	China Evergrande Group:O	138,478,444	15,139,927	0.94	0.10	51,324,353		2014-07-23
14	1299	AIA Group Limited:O	2,887,332,635	1,021,938	23.97	0.01	42,206,039		2014-07-23
15	1398	Industrial and Commercial Bank of China Limited:H	13,839,671,236	7,317,999	15.95	0.01	37,541,335		2014-07-23
16	2338	WEICHAI POWER CO., LTD.:H	116,483,744	1,012,923	23.98	0.21	33,477,105		2014-07-23
17	0598	SINOTRANS LIMITED:H	73,572,660	6,850,000	4.12	0.38	32,743,000		2014-07-23
18	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,314,218,291	2,272,355	26.15	0.05	32,358,335		2014-07-23
19	3800	GCL Technology Holdings Limited (KY):O	1,874,532,509	10,208,500	12.10	0.07	26,440,015		2014-07-23
20	0960	Longfor Group Holdings Limited:O	282,455,790	2,528,000	5.19	0.05	26,291,200		2014-07-23
21	0848	Maoye International Holdings Limited:O	45,568,014	19,793,000	0.87	0.38	25,928,830		2014-07-23
22	0493	GOME Retail Holdings Limited:O	826,646,422	18,652,000	4.87	0.11	25,926,280		2014-07-23
23	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,742,680	5,458,000	6.54	0.16	22,104,900		2014-07-23
24	1186	China Railway Construction Corporation Limited:H	160,504,478	2,607,794	7.73	0.13	19,454,143		2014-07-23
25	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,133,216,285	5,478,601	28.73	0.14	18,901,173		2014-07-23
26	0006	Power Assets Holdings Limited:O	285,993,647	266,000	13.40	0.01	18,646,600		2014-07-23
27	6199	China CNR Corporation Limited:H	146,541,066	2,960,200	6.87	0.14	18,619,658		2014-07-23
28	0285	BYD Electronic (International) Company Limited:O	50,944,518	3,110,000	2.26	0.14	18,504,500		2014-07-23
29	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196,741,435	816,500	7.34	0.03	18,248,775		2014-07-23
30	0241	Alibaba Health Information Technology Limited:O	97,031,106	2,956,000	1.19	0.04	17,824,680		2014-07-23
31	1088	China Shenhua Energy Company Limited:H	577,262,696	787,144	16.99	0.02	17,002,310		2014-07-23
32	0750	China Shuifa Singyes Energy Holdings Limited:O	38,591,745	1,457,000	5.56	0.21	16,959,480		2014-07-23
33	1766	CRRC Corporation Limited:H	360,276,533	2,458,200	17.80	0.12	16,887,834		2014-07-23
34	2007	Country Garden Holdings Company Limited:O	477,280,175	4,577,503	2.50	0.02	16,067,036		2014-07-23
35	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	331,700,682	1,125,400	8.52	0.03	15,508,012		2014-07-23
36	1171	Yankuang Energy Group Company Limited:H	220,517,838	2,513,000	11.26	0.13	15,304,170		2014-07-23
37	0384	CHINA GAS HOLDINGS LIMITED:O	186,941,770	918,000	3.73	0.02	14,284,080		2014-07-23
38	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	119,723,296	199,616	9.32	0.02	14,062,947		2014-07-23
39	0001	CK Hutchison Holdings Limited:O	230,960,870	97,713	9.97	0.00	13,709,134		2014-07-23
40	3888	Kingsoft Corporation Limited:O	40,930,388	566,500	3.46	0.05	13,341,075		2014-07-23
41	0135	KUNLUN ENERGY COMPANY LIMITED:O	681,703,621	1,005,978	8.44	0.01	13,138,073		2014-07-23
42	0347	Angang Steel Company Limited:H	112,757,222	2,455,557	10.38	0.23	13,063,563		2014-07-23
43	1818	Zhaojin Mining Industry Company Limited:H	55,989,027	2,684,000	6.40	0.31	12,990,560		2014-07-23
44	1813	KWG Group Holdings Limited:O	65,028,858	2,363,487	2.25	0.08	12,621,021		2014-07-23
45	2601	China Pacific Insurance (Group) Co., Ltd.:H	622,979,401	396,240	22.45	0.01	11,827,764		2014-07-23
46	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,222,885	1,804,000	6.76	0.06	10,769,880		2014-07-23
47	0008	PCCW LIMITED:O	461,267,473	2,095,624	6.24	0.03	10,247,601		2014-07-23
48	0817	China Jinmao Holdings Group Limited:O	246,296,685	4,500,000	2.69	0.05	9,810,000		2014-07-23
49	1623	Hilong Holding Limited:O	137,149,111	2,322,600	8.09	0.14	9,615,564		2014-07-23
50	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,397,282	825,783	8.51	0.02	9,083,613		2014-07-23
51	1128	Wynn Macau, Limited:O	479,923,135	288,891	9.24	0.01	8,912,287		2014-07-23
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	224,379,939	1,760,107	15.69	0.12	8,606,923		2014-07-23
53	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	37,772,966	2,438,000	1.15	0.07	8,484,240		2014-07-23
54	1619	Tianhe Chemicals Group Limited:O	854,765,134	3,418,202	3.35	0.01	8,203,685		2014-07-23
55	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,985,526	1,986,500	0.49	0.06	7,727,485		2014-07-23
56	6823	HKT Limited (KY):O	749,836,198	808,666	11.69	0.01	7,512,507		2014-07-23
57	0868	XINYI GLASS HOLDINGS LIMITED:O	267,167,688	1,450,000	6.81	0.04	7,424,000		2014-07-23
58	0220	Uni-President China Holdings Ltd.:O	186,730,451	1,179,000	4.32	0.03	7,274,430		2014-07-23
59	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	248,989,175	1,118,000	4.21	0.02	7,110,480		2014-07-23
60	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	156,280,456	447,500	9.59	0.03	6,936,250		2014-07-23
61	0956	China Suntien Green Energy Corporation Limited:H	281,966,688	2,739,074	15.33	0.15	6,628,559		2014-07-23
62	0371	Beijing Enterprises Water Group Limited:O	426,301,072	1,290,000	4.92	0.01	6,617,700		2014-07-23
63	2356	DAH SING BANKING GROUP LIMITED:O	22,668,133	492,400	1.62	0.04	6,598,160		2014-07-23
64	0342	NewOcean Energy Holdings Limited:O	216,742,596	1,147,211	14.61	0.08	6,217,884		2014-07-23
65	2777	Guangzhou R&F Properties Co., Ltd.:H	104,760,384	516,800	10.32	0.05	5,726,144		2014-07-23
66	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,135,510	237,000	12.24	0.04	5,616,900		2014-07-23
67	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	970,689,543	238,646	11.88	0.00	5,345,670		2014-07-23
68	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	191,016,490	2,720,000	3.60	0.05	5,331,200		2014-07-23
69	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	255,549,625	223,448	5.33	0.00	5,049,925		2014-07-23
70	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	65,272,870	530,000	3.81	0.03	5,029,700		2014-07-23
71	0670	China Eastern Airlines Corporation Limited:H	371,051,399	2,048,000	8.85	0.05	4,935,680		2014-07-23
72	0358	Jiangxi Copper Company Limited:H	95,845,132	324,331	6.91	0.02	4,780,639		2014-07-23
73	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	239,949,153	121,813	12.25	0.01	4,616,713		2014-07-23
74	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	107,455,161	1,119,427	2.30	0.02	4,567,262		2014-07-23
75	2313	Shenzhou International Group Holdings Limited:O	83,247,736	170,000	5.95	0.01	4,488,000		2014-07-23
76	0916	China Longyuan Power Group Corporation Limited:H	803,166,413	528,000	24.05	0.02	4,276,800		2014-07-23
77	1193	China Resources Gas Group Limited:O	221,765,382	166,000	9.97	0.01	4,216,400		2014-07-23
78	1972	SWIRE PROPERTIES LIMITED:O	222,841,448	162,112	3.81	0.00	3,963,638		2014-07-23
79	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	190,386,287	636,000	11.64	0.04	3,866,880		2014-07-23
80	1038	CK Infrastructure Holdings Limited:O	153,964,009	70,023	6.31	0.00	3,816,254		2014-07-23
81	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	377,934,134	145,366	20.64	0.01	3,634,150		2014-07-23
82	0778	Fortune Real Estate Investment Trust:Unit	112,803,439	485,000	6.03	0.03	3,530,800		2014-07-23
83	0763	ZTE CORPORATION:H	68,124,054	216,200	10.82	0.03	3,515,412		2014-07-23
84	0123	Yuexiu Property Company Limited:O	314,271,890	2,170,922	3.37	0.02	3,495,184		2014-07-23
85	0623	SinoMedia Holding Limited:O	47,183,880	550,400	8.35	0.10	3,324,416		2014-07-23
86	1515	China Resources Medical Holdings Company Limited:O	83,821,340	278,500	10.05	0.03	3,269,590		2014-07-23
87	0659	CTF Services Limited (BM):O	128,010,813	213,000	3.42	0.01	3,195,000		2014-07-23
88	0586	China Conch Venture Holdings Limited:O	37,805,990	161,000	2.09	0.01	3,084,760		2014-07-23
89	0546	Fufeng Group Limited:O	177,674,219	1,070,000	8.51	0.05	3,081,600		2014-07-23
90	0917	NEW WORLD CHINA LAND LIMITED:O	378,772,187	590,000	4.36	0.01	2,808,400		2014-07-23
91	0410	SOHO CHINA LIMITED:O	568,175,683	440,500	10.89	0.01	2,805,985		2014-07-23
92	1728	China ZhengTong Auto Services Holdings Limited:O	159,736,355	675,325	7.23	0.03	2,802,599		2014-07-23
93	2883	China Oilfield Services Limited:H	344,600,092	129,734	19.03	0.01	2,640,087		2014-07-23
94	0823	Link Real Estate Investment Trust:Unit	490,451,343	60,500	21.22	0.00	2,601,500		2014-07-23
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,769,664,400	840,000	20.11	0.01	2,536,800		2014-07-23
96	0998	China CITIC Bank Corporation Limited:H	734,197,928	510,896	4.93	0.00	2,534,044		2014-07-23
97	1055	China Southern Airlines Company Limited:H	92,999,381	976,000	3.33	0.03	2,449,760		2014-07-23
98	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	853,172,299	561,000	7.32	0.00	2,417,910		2014-07-23
99	1363	CT Environmental Group Limited:O	24,439,091	416,000	1.77	0.03	2,350,400		2014-07-23
100	2008	Phoenix Media Investment (Holdings) Limited:O	86,642,746	806,048	1.73	0.02	2,329,479		2014-07-23
101	0683	KERRY PROPERTIES LIMITED:O	150,108,496	82,456	10.39	0.01	2,321,136		2014-07-23
102	0004	Wharf (Holdings) Limited (The):O	207,180,112	36,500	6.84	0.00	2,180,875		2014-07-23
103	2688	ENN Energy Holdings Limited:O	170,913,275	36,968	15.78	0.00	2,097,934		2014-07-23
104	1999	Man Wah Holdings Limited:O	20,348,337	172,983	2.14	0.02	2,051,578		2014-07-23
105	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,145,504	170,453	4.51	0.02	1,915,892		2014-07-23
106	0902	HUA NENG POWER INTERNATIONAL, INC.:H	409,217,825	197,964	11.51	0.01	1,884,617		2014-07-23
107	0207	Joy City Property Limited:O	64,762,269	938,000	0.76	0.01	1,866,620		2014-07-23
108	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,341,252	68,000	18.93	0.02	1,842,800		2014-07-23
109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	285,645,147	638,000	11.14	0.02	1,773,640		2014-07-23
110	0881	Zhongsheng Group Holdings Limited:O	192,223,030	174,002	8.95	0.01	1,764,380		2014-07-23
111	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,172,735	444,000	2.40	0.01	1,758,240		2014-07-23
112	2020	ANTA Sports Products Limited:O	132,081,214	144,000	5.29	0.01	1,753,920		2014-07-23
113	3360	Far East Horizon Limited:O	463,250,564	275,000	14.07	0.01	1,683,000		2014-07-23
114	0327	PAX Global Technology Limited:O	111,168,614	287,000	10.24	0.03	1,664,600		2014-07-23
115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,583,086	204,343	19.29	0.01	1,663,352		2014-07-23
116	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,181,869	500,000	2.18	0.02	1,630,000		2014-07-23
117	2386	SINOPEC Engineering (Group) Co., Ltd.:H	144,714,698	183,500	9.91	0.01	1,581,770		2014-07-23
118	2866	COSCO SHIPPING Development Co., Ltd.:H	141,447,645	698,151	3.77	0.02	1,549,895		2014-07-23
119	0686	Beijing Energy International Holding Co., Ltd.:O	96,041,567	1,500,000	2.22	0.03	1,485,000		2014-07-23
120	1068	China Yurun Food Group Limited:O	27,131,866	400,000	1.49	0.02	1,468,000		2014-07-23
121	0636	KLN Logistics Group Limited (BM):O	27,930,820	109,000	1.65	0.01	1,395,200		2014-07-23
122	0082	Crazy Sports Group Limited:O	73,893,594	1,992,000	2.24	0.06	1,394,400		2014-07-23
123	0177	Jiangsu Expressway Company Limited:H	170,339,921	137,397	13.94	0.01	1,347,865		2014-07-23
124	3818	China Dongxiang (Group) Co., Ltd.:O	144,126,580	849,000	2.60	0.02	1,315,950		2014-07-23
125	0142	FIRST PACIFIC COMPANY LIMITED:O	417,595,406	140,000	9.71	0.00	1,295,000		2014-07-23
126	2005	SSY Group Limited (KY):O	64,190,125	334,000	2.17	0.01	1,252,500		2014-07-23
127	1101	China Huarong Energy Company Limited:O	63,447,966	740,000	0.89	0.01	1,221,000		2014-07-23
128	0886	Silver Base Group Holdings Limited:O	22,691,137	1,152,875	1.67	0.09	1,187,461		2014-07-23
129	1051	G-Resources Group Limited:O	577,084,540	5,028,000	2.18	0.02	1,126,272		2014-07-23
130	0728	CHINA TELECOM CORPORATION LIMITED:H	2,849,482,831	272,000	20.53	0.00	1,126,080		2014-07-23
131	1270	Langham Hospitality Investments Limited:O	224,174,546	300,000	11.14	0.01	1,071,000		2014-07-23
132	6837	Haitong Securities Co., Ltd.:H	139,429,277	80,800	9.34	0.01	1,053,632		2014-07-23
133	2202	China Vanke Company Limited:H	160,535,684	60,000	12.21	0.00	1,027,200		2014-07-23
134	6881	China Galaxy Securities Co., Ltd.:H	82,642,430	188,100	4.89	0.01	1,027,026		2014-07-23
135	0297	Sinofert Holdings Limited:O	340,515,754	912,000	4.85	0.01	994,080		2014-07-23
136	0582	Shin Hwa World Limited:O	91,590,000	1,860,000	0.49	0.01	985,800		2014-07-23
137	8083	Youzan Technology Limited:O	23,700,000	1,400,000	0.46	0.03	938,000		2014-07-23
138	1378	China Hongqiao Group Limited:O	53,950,761	145,000	0.92	0.00	916,400		2014-07-23
139	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,003,009	23,000	4.79	0.00	900,450		2014-07-23
140	0940	China Animal Healthcare Ltd.:O	44,499,482	165,000	2.26	0.01	897,600		2014-07-23
141	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,268,812	136,000	0.78	0.02	890,800		2014-07-23
142	0577	South Shore Holdings Limited:O	10,840,482	151,300	2.41	0.03	886,618		2014-07-23
143	0439	KuangChi Science Limited:O	920,017	260,000	0.06	0.02	873,600		2014-07-23
144	1200	Midland Holdings Limited (BM):O	20,973,233	184,000	2.92	0.03	776,480		2014-07-23
145	0829	Shenguan Holdings (Group) Limited:O	374,810,364	227,400	11.28	0.01	677,652		2014-07-23
146	1112	Health and Happiness (H&H) International Holdings Limited:O	15,040,262	17,438	2.49	0.00	660,028		2014-07-23
147	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,566,286	32,000	13.82	0.00	656,000		2014-07-23
148	3315	Goldpac Group Limited:O	29,676,410	76,000	3.58	0.01	603,440		2014-07-23
149	0951	CHAOWEI POWER HOLDINGS LIMITED:O	28,360,711	128,000	2.82	0.01	567,040		2014-07-23
150	0405	Yuexiu Real Estate Investment Trust:Unit	132,264,550	138,200	4.75	0.00	527,924		2014-07-23
151	1393	Hidili Industry International Development Limited:O	213,390,260	575,000	10.43	0.03	517,500		2014-07-23
152	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,547,396	113,000	5.21	0.03	467,820		2014-07-23
153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	285,446,336	135,126	5.92	0.00	451,321		2014-07-23
154	1180	Paradise Entertainment Limited (BM):O	7,289,509	75,764	0.69	0.01	431,855		2014-07-23
155	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,847,226	89,000	6.51	0.02	420,970		2014-07-23
156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	370,847,647	1,649,824	2.07	0.01	412,456		2014-07-23
157	0484	Forgame Holdings Limited:O	2,449,106	20,000	1.93	0.02	412,000		2014-07-23
158	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,910,000	54,000	3.68	0.02	395,280		2014-07-23
159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,408,427	38,000	4.37	0.00	380,000		2014-07-23
160	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	279,466,534	81,940	3.75	0.00	358,078		2014-07-23
161	0382	Welling Holding Limited:O	49,456,301	162,000	1.73	0.01	351,540		2014-07-23
162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,270,675	60,000	4.26	0.00	335,400		2014-07-23
163	1968	Peak Sport Products Co., Limited:O	34,774,669	158,000	1.66	0.01	317,580		2014-07-23
164	0190	HKC (HOLDINGS) LIMITED:O	458,436,468	1,295,000	4.08	0.01	287,490		2014-07-23
165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,430,384	20,000	0.24	0.00	266,800		2014-07-23
166	0280	KING FOOK HOLDINGS LIMITED:O	731,500	250,000	0.11	0.04	265,000		2014-07-23
167	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	75,620,000	154,000	5.77	0.01	263,340		2014-07-23
168	1149	Anxin-China Holdings Limited:O	87,898,251	220,000	2.87	0.01	224,400		2014-07-23
169	1251	SPT Energy Group Inc.:O	57,941,242	50,000	3.78	0.00	198,500		2014-07-23
170	0196	Honghua Group Limited:O	321,814,711	104,000	9.93	0.00	196,560		2014-07-23
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,880,836	36,000	12.78	0.00	196,560	*	2014-07-23
172	1918	Sunac China Holdings Limited:O	292,542,638	35,000	8.70	0.00	191,100		2014-07-23
173	0522	ASMPT Limited:O	40,993,997	2,000	10.23	0.00	173,800		2014-07-23
174	1165	Shunfeng International Clean Energy Limited:O	9,391,063	18,000	0.39	0.00	166,680		2014-07-23
175	0511	TELEVISION BROADCASTS LIMITED:O	26,615,608	3,300	6.08	0.00	166,320		2014-07-23
176	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,767,887	46,000	10.62	0.00	165,600		2014-07-23
177	2678	Texhong International Group Limited:O	7,399,255	27,500	0.84	0.00	163,625		2014-07-23
178	2638	HK Electric Investments Limited:O	399,413,994	30,000	4.52	0.00	160,800		2014-07-23
179	2168	AirPower Technologies Limited:O	186,403,389	17,000	10.19	0.00	144,500		2014-07-23
180	0588	Beijing North Star Company Limited:H	5,203,127	64,000	0.74	0.01	134,400		2014-07-23
181	0604	SHENZHEN INVESTMENT LIMITED:O	131,460,506	50,000	2.44	0.00	130,500		2014-07-23
182	0926	Besunyen Holdings Company Limited:O	329,000	250,000	0.02	0.02	125,000		2014-07-23
183	0302	OCBC Bank (Hong Kong) Limited:O	2,943,849	1,000	0.95	0.00	124,600		2014-07-23
184	1899	Xingda International Holdings Limited:O	160,476,389	36,000	10.52	0.00	115,920		2014-07-23
185	0569	China Automation Group Limited:O	23,817,210	71,000	2.32	0.01	115,020		2014-07-23
186	1800	China Communications Construction Company Limited:H	379,331,674	18,000	8.57	0.00	105,120		2014-07-23
187	0357	Hainan Meilan International Airport Company Limited:H	15,117,758	14,000	6.66	0.01	96,600		2014-07-23
188	0087	SWIRE PACIFIC LIMITED:B	50,552,377	5,000	1.69	0.00	90,900		2014-07-23
189	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,386,287	8,000	0.49	0.00	88,000		2014-07-23
190	1025	WUMART STORES, INC.:H	90,755,268	11,000	16.91	0.00	79,640		2014-07-23
191	6883	Melco Resorts & Entertainment Limited:O	25,800	900	0.00	0.00	76,140		2014-07-23
192	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,449,712	800	0.87	0.00	71,200		2014-07-23
193	0573	Tao Heung Holdings Limited:O	17,478,000	15,000	1.71	0.00	69,900		2014-07-23
194	0127	CHINESE ESTATES HOLDINGS LIMITED:O	101,199,289	3,000	5.31	0.00	66,150		2014-07-23
195	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,216,249	6,000	1.95	0.00	66,000		2014-07-23
196	0530	Goldin Financial Holdings Limited:O	180,112	20,000	0.00	0.00	62,200		2014-07-23
197	0743	Asia Cement (China) Holdings Corporation:O	63,211,211	11,000	4.06	0.00	61,490		2014-07-23
198	3698	Huishang Bank Corporation Limited:H	11,374,040	16,000	0.36	0.00	54,080		2014-07-23
199	0816	Huadian Fuxin Energy Corporation Limited:H	195,376,934	13,300	9.12	0.00	52,801		2014-07-23
200	3636	Poly Culture Group Corporation Limited:H	1,982,052	2,000	2.22	0.00	52,300		2014-07-23
201	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,475,949	5,000	6.34	0.00	51,400		2014-07-23
202	1023	SITOY GROUP HOLDINGS LIMITED:O	69,257,035	10,000	6.92	0.00	51,000		2014-07-23
203	3998	Bosideng International Holdings Limited:O	86,963,161	38,118	1.09	0.00	49,172		2014-07-23
204	0887	Emperor Watch & Jewellery Limited:O	301,690,274	90,000	4.38	0.00	45,900		2014-07-23
205	1980	Tian Ge Interactive Holdings Limited:O	955,425	7,000	0.08	0.00	41,160		2014-07-23
206	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,972,756	4,000	3.13	0.00	38,400		2014-07-23
207	3369	QINHUANGDAO PORT CO., LTD.:H	15,001,500	9,500	1.81	0.00	37,430		2014-07-23
208	6138	Harbin Bank Co., Ltd.:H	915,000	10,000	0.03	0.00	29,700		2014-07-23
209	3808	SINOTRUK (HONG KONG) LIMITED:O	67,550,168	6,500	2.45	0.00	26,650		2014-07-23
210	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,457,514	2,000	3.71	0.00	23,320		2014-07-23
211	1105	SING TAO NEWS CORPORATION LIMITED:O	72,721,699	16,000	8.68	0.00	17,120		2014-07-23
212	1368	Xtep International Holdings Limited:O	76,758,725	5,000	3.53	0.00	16,200		2014-07-23
213	0672	Zhong An Group Limited:O	54,690,200	9,000	2.31	0.00	12,150		2014-07-23
214	3900	Greentown China Holdings Limited:O	44,054,200	1,213	2.04	0.00	10,759		2014-07-23
215	1115	Tibet Water Resources Ltd.:O	65,401,377	4,000	2.55	0.00	10,400		2014-07-23
216	0808	Prosperity Real Estate Investment Trust:Unit	46,045,039	1,000	3.26	0.00	2,540		2014-07-23
217	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,270,900	200	6.22	0.00	2,100		2014-07-23
218	0182	Concord New Energy Group Limited:O	96,946,468	-1,666	1.08	-0.00	-1,100		2014-07-23
219	3666	Shanghai XNG Holdings Limited:O	37,068,000	-2,000	2.51	-0.00	-1,980		2014-07-23
220	0571	ESUN HOLDINGS LIMITED:O	41,045,400	-4,000	3.30	-0.00	-3,600		2014-07-23
221	0587	Hua Han Health Industry Holdings Limited:O	105,263,915	-4,000	2.58	-0.00	-7,840		2014-07-23
222	1121	Golden Solar New Energy Technology Holdings Limited:O	4,302,000	-42,000	0.42	-0.00	-13,230		2014-07-23
223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,812,047	-2,000	0.79	-0.00	-14,480		2014-07-23
224	6818	China Everbright Bank Company Limited:H	161,465,003	-5,000	2.35	-0.00	-17,400		2014-07-23
225	3669	China Yongda Automobiles Services Holdings Limited:O	44,032,832	-3,000	2.98	-0.00	-20,400		2014-07-23
226	0938	MAN SANG INTERNATIONAL LIMITED:O	3,029,230	-33,495	0.24	-0.00	-23,781		2014-07-23
227	0083	SINO LAND COMPANY LIMITED:O	274,915,386	-2,371	4.57	-0.00	-30,349		2014-07-23
228	0242	SHUN TAK HOLDINGS LIMITED:O	79,962,827	-8,000	2.63	-0.00	-31,280		2014-07-23
229	1555	MIE Holdings Corporation:O	146,971,386	-29,000	5.55	-0.00	-38,570		2014-07-23
230	0878	SOUNDWILL HOLDINGS LIMITED:O	4,365,100	-4,000	1.55	-0.00	-52,560		2014-07-23
231	0189	DONGYUE GROUP LIMITED:O	44,454,661	-19,000	2.10	-0.00	-64,410		2014-07-23
232	1030	SEAZEN GROUP LIMITED:O	3,286,000	-90,000	0.06	-0.00	-65,700		2014-07-23
233	2283	TK Group (Holdings) Limited:O	26,400,000	-60,000	3.19	-0.01	-66,600		2014-07-23
234	2357	AviChina Industry & Technology Company Limited:H	125,891,055	-15,163	5.34	-0.00	-66,717		2014-07-23
235	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,775,500	-74,000	0.48	-0.01	-73,260		2014-07-23
236	1333	China Zhongwang Holdings Limited:O	31,155,444	-26,800	0.57	-0.00	-75,308		2014-07-23
237	1302	LifeTech Scientific Corporation:O	3,122,500	-6,000	0.62	-0.00	-79,920		2014-07-23
238	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	215,373,089	-22,000	8.57	-0.00	-80,740		2014-07-23
239	1234	China Lilang Limited:O	26,593,164	-16,000	2.21	-0.00	-80,800		2014-07-23
240	1316	Nexteer Automotive Group Limited:O	27,724,000	-15,000	1.11	-0.00	-86,550		2014-07-23
241	0283	Goldin Properties Holdings Limited:O	56,471,000	-20,000	1.58	-0.00	-88,400		2014-07-23
242	1881	Regal Real Estate Investment Trust:Unit	7,059,285	-43,000	0.22	-0.00	-91,160		2014-07-23
243	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,448,690	-120,000	0.08	-0.00	-91,200		2014-07-23
244	1812	Shandong Chenming Paper Holdings Limited:H	7,458,790	-26,500	2.12	-0.01	-92,485		2014-07-23
245	0853	MicroPort Scientific Corporation:O	52,070,516	-19,000	3.66	-0.00	-92,530		2014-07-23
246	0839	Anhui Tianda Oil Pipe Company Limited:H	41,840,841	-54,000	8.41	-0.01	-95,580		2014-07-23
247	1146	Huicheng International Holdings Limited:O	291,634,000	-100,000	8.46	-0.00	-108,000		2014-07-23
248	1111	Chong Hing Bank Limited:O	3,849,812	-8,000	0.89	-0.00	-119,680		2014-07-23
249	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,252,298	-23,000	0.06	-0.00	-124,660		2014-07-23
250	1045	APT SATELLITE HOLDINGS LIMITED:O	44,766,102	-11,000	7.20	-0.00	-134,200		2014-07-23
251	0753	Air China Limited:H	203,535,837	-29,308	4.46	-0.00	-139,506		2014-07-23
252	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,403,025	-28,000	1.85	-0.00	-140,840		2014-07-23
253	1685	Boer Power Holdings Limited:O	19,281,979	-14,968	2.48	-0.00	-149,530		2014-07-23
254	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	151,990,294	-28,000	4.90	-0.00	-150,080		2014-07-23
255	0552	China Communications Services Corporation Limited:H	292,379,147	-40,000	12.23	-0.00	-150,400		2014-07-23
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	176,747,590	-137,060	5.37	-0.00	-150,766	*	2014-07-23
257	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	692,260,249	-830,000	3.45	-0.00	-151,890		2014-07-23
258	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,943,600	-80,000	2.80	-0.04	-155,200		2014-07-23
259	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,807,085	-23,000	0.82	-0.00	-161,000		2014-07-23
260	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,798,000	-24,000	3.17	-0.01	-171,840		2014-07-23
261	1387	China Dili Group:O	2,126,698,545	-478,000	10.06	-0.00	-174,470		2014-07-23
262	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	147,657,370	-71,754	10.55	-0.01	-177,950		2014-07-23
263	2778	Champion Real Estate Investment Trust:Unit	208,511,508	-50,000	3.64	-0.00	-182,000		2014-07-23
264	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,793,998	-18,000	2.64	-0.00	-183,960		2014-07-23
265	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	59,533,952	-120,000	3.44	-0.01	-212,400		2014-07-23
266	6030	CITIC Securities Company Limited:H	87,317,488	-12,500	7.41	-0.00	-234,750		2014-07-23
267	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,936,621	-9,894	6.46	-0.00	-250,813		2014-07-23
268	0163	Emperor International Holdings Limited:O	43,357,291	-136,000	1.18	-0.00	-254,320		2014-07-23
269	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,141,794	-9,000	3.38	-0.00	-257,850		2014-07-23
270	1893	China National Materials Company Limited:H	74,858,001	-172,000	6.43	-0.01	-268,320		2014-07-23
271	0434	Boyaa Interactive International Limited:O	3,214,000	-31,000	0.43	-0.00	-275,590		2014-07-23
272	0043	C.P. POKPHAND CO. LTD.:O	190,204,964	-300,000	0.79	-0.00	-288,000		2014-07-23
273	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	289,502	-100,000	0.21	-0.07	-323,000		2014-07-23
274	1177	SINO BIOPHARMACEUTICAL LIMITED:O	424,045,516	-48,000	8.58	-0.00	-331,200		2014-07-23
275	87001	Hui Xian Real Estate Investment Trust:Unit	234,900,239	-102,767	4.50	-0.00	-367,906		2014-07-23
276	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,104,005	-55,000	4.32	-0.01	-372,350		2014-07-23
277	0486	UNITED COMPANY RUSAL, IPJSC:O	115,953,356	-97,000	0.76	-0.00	-373,450		2014-07-23
278	1828	DAH CHONG HONG HOLDINGS LIMITED:O	203,311,392	-86,000	11.10	-0.00	-397,320		2014-07-23
279	0589	Portico International Holdings Limited:O	117,387,258	-122,000	21.17	-0.02	-407,480		2014-07-23
280	2266	Dorsett Hospitality International Limited:O	37,665,526	-326,000	1.80	-0.02	-449,880		2014-07-23
281	0861	DIGITAL CHINA HOLDINGS LIMITED:O	148,744,181	-64,000	13.60	-0.01	-462,720		2014-07-23
282	1308	SITC International Holdings Company Limited:O	39,426,294	-151,000	1.52	-0.01	-481,690		2014-07-23
283	1083	Towngas Smart Energy Company Limited:O	91,883,836	-56,000	3.49	-0.00	-504,560		2014-07-23
284	1099	SINOPHARM GROUP CO. LTD.:H	259,446,274	-21,234	26.10	-0.00	-505,369		2014-07-23
285	2100	BAIOO Family Interactive Limited:O	83,366,000	-414,000	2.95	-0.01	-509,220		2014-07-23
286	1293	Grand Baoxin Auto Group Limited:O	209,461,640	-86,000	8.19	-0.00	-526,320		2014-07-23
287	0468	Greatview Aseptic Packaging Company Limited:O	117,217,430	-100,000	8.71	-0.01	-557,000		2014-07-23
288	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	138,236,443	-179,000	2.06	-0.00	-583,540		2014-07-23
289	0895	Dongjiang Environmental Company Limited:H	3,609,468	-23,800	4.51	-0.03	-608,090		2014-07-23
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	288,432,058	-222,000	20.15	-0.02	-657,120		2014-07-23
291	1836	Stella International Holdings Limited:O	103,131,855	-30,782	12.98	-0.00	-661,813		2014-07-23
292	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,116,958	-400,000	3.49	-0.01	-680,000		2014-07-23
293	1194	Bay Area Gold Group Limited:O	23,866,604	-932,000	0.55	-0.02	-689,680		2014-07-23
294	1109	CHINA RESOURCES LAND LIMITED:O	323,837,011	-42,000	5.55	-0.00	-708,120		2014-07-23
295	0999	I.T LIMITED:O	59,341,897	-248,000	4.83	-0.02	-719,200		2014-07-23
296	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,068,440	-57,167	5.09	-0.01	-754,604		2014-07-23
297	1700	Springland International Holdings Limited:O	205,042,742	-237,199	8.31	-0.01	-756,665		2014-07-23
298	0330	ESPRIT HOLDINGS LIMITED (BM):O	137,238,149	-64,900	7.07	-0.00	-758,032		2014-07-23
299	0054	HOPEWELL HOLDINGS LIMITED:O	41,520,761	-28,000	4.77	-0.00	-765,800		2014-07-23
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	42,436,711	-140,200	1.56	-0.01	-785,120		2014-07-23
301	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	108,843,910	-271,000	5.88	-0.01	-802,160		2014-07-23
302	0709	GIORDANO INTERNATIONAL LIMITED:O	152,514,671	-180,000	9.72	-0.01	-810,000		2014-07-23
303	1618	Metallurgical Corporation of China Ltd.:H	219,091,697	-463,000	7.63	-0.02	-810,250		2014-07-23
304	2689	Nine Dragons Paper (Holdings) Limited:O	214,617,272	-147,100	4.60	-0.00	-819,347		2014-07-23
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	165,754,973	-496,000	2.95	-0.01	-897,760		2014-07-23
306	2012	SUNSHINE OILSANDS LTD.:O	121,840,134	-1,000,000	3.13	-0.03	-900,000		2014-07-23
307	1208	MMG Limited (HK):O	32,944,250	-350,000	0.62	-0.01	-973,000		2014-07-23
308	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	118,413,050	-38,300	7.18	-0.00	-984,310		2014-07-23
309	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	93,969,417	-675,000	3.88	-0.03	-985,500		2014-07-23
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,869,927	-210,000	3.16	-0.01	-989,100		2014-07-23
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	96,169,996	-200,000	8.24	-0.02	-1,088,000		2014-07-23
312	0291	China Resources Beer (Holdings) Company Limited:O	156,771,771	-49,006	6.50	-0.00	-1,095,284		2014-07-23
313	0321	TEXWINCA HOLDINGS LIMITED:O	47,870,880	-150,000	3.46	-0.01	-1,113,000		2014-07-23
314	2255	Haichang Ocean Park Holdings Ltd.:O	62,162,000	-938,000	1.55	-0.02	-1,116,220		2014-07-23
315	3777	China Fiber Optic Network System Group Ltd.:O	41,050,000	-500,000	2.82	-0.03	-1,120,000		2014-07-23
316	1259	Prosperous Future Holdings Limited (KY):O	19,520,407	-500,000	1.93	-0.05	-1,145,000		2014-07-23
317	0210	Daphne International Holdings Limited:O	154,006,701	-396,000	9.34	-0.02	-1,195,920		2014-07-23
318	0270	GUANGDONG INVESTMENT LIMITED:O	386,767,037	-125,739	6.20	-0.00	-1,203,322		2014-07-23
319	0958	Huaneng Renewables Corporation Limited:H	621,355,933	-500,000	17.78	-0.01	-1,205,000		2014-07-23
320	0272	SHUI ON LAND LIMITED:O	446,836,595	-600,000	5.58	-0.01	-1,218,000		2014-07-23
321	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	126,881,723	-17,000	10.34	-0.00	-1,425,450		2014-07-23
322	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	319,297,756	-630,000	9.14	-0.02	-1,480,500		2014-07-23
323	0606	China Agri-Industries Holdings Limited:O	221,035,932	-453,740	4.21	-0.01	-1,538,179		2014-07-23
324	1260	Wonderful Sky Financial Group Holdings Limited:O	6,332,000	-1,040,000	0.63	-0.10	-1,570,400		2014-07-23
325	0911	Qianhai Health Holdings Limited:O	0	-1,000,000	0.00	-0.05	-1,580,000		2014-07-23
326	2186	Luye Pharma Group Ltd.:O	128,977,505	-229,546	3.88	-0.01	-1,602,231		2014-07-23
327	1313	China Resources Building Materials Technology Holdings Limited:O	172,357,023	-290,000	2.64	-0.00	-1,629,800		2014-07-23
328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,395,298	-44,000	9.63	-0.00	-1,645,600		2014-07-23
329	1358	PW Medtech Group Limited:O	119,810,000	-424,000	7.15	-0.03	-1,687,520		2014-07-23
330	0002	CLP HOLDINGS LIMITED:O	139,523,892	-26,479	5.52	-0.00	-1,692,008		2014-07-23
331	1066	Shandong Weigao Group Medical Polymer Company Limited:H	588,335,722	-212,850	31.23	-0.01	-1,704,929		2014-07-23
332	0066	MTR CORPORATION LIMITED:O	108,235,350	-56,594	1.86	-0.00	-1,706,309		2014-07-23
333	3983	China BlueChemical Ltd.:H	162,034,127	-439,960	9.15	-0.02	-1,751,041		2014-07-23
334	1628	Yuzhou Group Holdings Company Limited:O	36,036,109	-1,045,000	1.04	-0.03	-1,839,200		2014-07-23
335	1588	Chanjet Information Technology Company Limited:H	116,400	-121,000	0.21	-0.22	-1,851,300		2014-07-23
336	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666,039,909	-211,530	7.69	-0.00	-1,954,537		2014-07-23
337	1929	Chow Tai Fook Jewellery Group Limited:O	74,623,660	-175,400	0.75	-0.00	-1,971,496		2014-07-23
338	1913	PRADA S.P.A.:O	178,688,144	-36,200	6.98	-0.00	-2,041,680		2014-07-23
339	0566	Hanergy Thin Film Power Group Limited:O	112,778,005	-1,719,000	0.39	-0.01	-2,079,990		2014-07-23
340	1882	Haitian International Holdings Limited:O	182,366,739	-115,000	11.43	-0.01	-2,099,900		2014-07-23
341	0011	HANG SENG BANK, LIMITED:O	71,217,637	-16,650	3.73	-0.00	-2,161,170		2014-07-23
342	2238	Guangzhou Automobile Group Co., Ltd.:H	637,614,651	-252,000	28.81	-0.01	-2,288,160		2014-07-23
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	521,947,293	-98,500	4.94	-0.00	-2,324,600		2014-07-23
344	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	549,389,054	-110,000	9.81	-0.00	-2,403,500		2014-07-23
345	1211	BYD COMPANY LIMITED:H	27,119,037	-48,617	2.96	-0.01	-2,418,696		2014-07-23
346	0696	TRAVELSKY TECHNOLOGY LIMITED:H	265,371,611	-357,000	28.46	-0.04	-2,459,730		2014-07-23
347	0151	Want Want China Holdings Limited:O	794,993,373	-235,962	6.02	-0.00	-2,505,916		2014-07-23
348	0967	SOUND GLOBAL LTD.:O	92,215,912	-335,000	6.28	-0.02	-2,609,650		2014-07-23
349	0303	VTECH HOLDINGS LIMITED:O	65,657,626	-27,100	26.14	-0.01	-2,653,090		2014-07-23
350	0019	SWIRE PACIFIC LIMITED:A	86,599,511	-27,370	9.56	-0.00	-2,665,838		2014-07-23
351	1060	Damai Entertainment Holdings Limited (BM):O	205,036,134	-1,660,000	0.98	-0.01	-2,672,600		2014-07-23
352	0390	CHINA RAILWAY GROUP LIMITED:H	279,740,480	-633,000	6.65	-0.02	-2,690,250		2014-07-23
353	0968	XINYI SOLAR HOLDINGS LIMITED:O	121,903,895	-1,223,998	2.14	-0.02	-2,729,516		2014-07-23
354	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,112,634	-294,676	13.42	-0.06	-2,755,221		2014-07-23
355	0867	China Medical System Holdings Limited:O	172,892,737	-295,000	7.16	-0.01	-2,950,000		2014-07-23
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,741,019	-220,000	3.53	-0.01	-3,212,000		2014-07-23
357	1680	Macau Legend Development Limited:O	50,293,056	-703,000	0.78	-0.01	-3,275,980		2014-07-23
358	1339	People's Insurance Company (Group) of China Limited (The):H	337,095,307	-1,033,000	3.86	-0.01	-3,346,920		2014-07-23
359	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	386,275,904	-69,000	31.46	-0.01	-3,353,400		2014-07-23
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	114,931,284	-103,427	4.94	-0.00	-3,361,378		2014-07-23
361	1336	New China Life Insurance Company Ltd.:H	322,783,462	-120,100	31.21	-0.01	-3,416,845		2014-07-23
362	0267	CITIC Limited (HK):O	73,469,708	-258,422	2.01	-0.01	-3,803,972		2014-07-23
363	1788	Guotai Junan International Holdings Limited:O	82,948,827	-750,000	4.39	-0.04	-3,825,000		2014-07-23
364	2382	Sunny Optical Technology (Group) Company Limited:O	63,327,250	-355,000	5.77	-0.03	-3,905,000		2014-07-23
365	0787	Global Brands Group Holding Limited:O	1,012,469,089	-2,266,104	12.11	-0.03	-3,943,021		2014-07-23
366	0013	Hutchison Whampoa Limited:O	393,476,904	-39,799	9.23	-0.00	-4,075,418		2014-07-23
367	0975	Mongolian Mining Corporation:O	178,480,034	-8,040,000	4.82	-0.22	-4,100,400		2014-07-23
368	1199	COSCO SHIPPING Ports Limited:O	392,358,327	-368,964	13.35	-0.01	-4,154,535		2014-07-23
369	3337	Anton Oilfield Services Group:O	89,938,463	-900,000	4.07	-0.04	-4,221,000		2014-07-23
370	0069	SHANGRI-LA ASIA LIMITED:O	208,855,939	-381,000	6.67	-0.01	-4,556,760		2014-07-23
371	2009	BBMG Corporation:H	146,033,301	-808,000	12.49	-0.07	-4,702,560		2014-07-23
372	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,990,233	-291,400	4.16	-0.01	-4,720,680		2014-07-23
373	0101	HANG LUNG PROPERTIES LIMITED:O	564,289,979	-205,000	12.58	-0.00	-4,879,000		2014-07-23
374	1117	China Modern Dairy Holdings Ltd.:O	423,477,102	-1,404,000	8.77	-0.03	-5,208,840		2014-07-23
375	3899	CIMC Enric Holdings Limited:O	108,827,080	-548,000	5.74	-0.03	-5,288,200		2014-07-23
376	0119	Poly Property Group Co., Limited:O	99,022,558	-1,491,277	2.72	-0.04	-5,338,772		2014-07-23
377	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	128,848,492	-941,161	5.18	-0.04	-5,374,029		2014-07-23
378	0506	China Foods Limited:O	120,097,435	-1,812,000	4.29	-0.06	-5,490,360		2014-07-23
379	1052	Yuexiu Transport Infrastructure Limited:O	102,146,428	-1,190,000	6.10	-0.07	-5,866,700		2014-07-23
380	3328	Bank of Communications Co., Ltd.:H	1,062,043,564	-1,187,000	3.03	-0.00	-6,326,710		2014-07-23
381	3368	Parkson Retail Group Limited:O	71,755,558	-3,000,000	2.58	-0.11	-6,750,000		2014-07-23
382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,039,801,518	-8,912,316	8.73	-0.03	-6,773,360		2014-07-23
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	514,133,999	-398,550	4.89	-0.00	-6,775,350		2014-07-23
384	3988	BANK OF CHINA LIMITED:H	10,545,704,240	-1,897,084	12.61	-0.00	-6,810,532		2014-07-23
385	3383	Agile Group Holdings Limited (KY):O	116,386,465	-1,132,000	3.34	-0.03	-6,825,960		2014-07-23
386	1829	China Machinery Engineering Corporation:H	69,562,130	-1,565,000	7.66	-0.17	-7,183,350		2014-07-23
387	0494	LI & FUNG LIMITED:O	1,232,218,922	-728,275	14.74	-0.01	-7,515,798		2014-07-23
388	0020	WHEELOCK AND COMPANY LIMITED:O	122,327,482	-212,447	6.02	-0.01	-7,733,071		2014-07-23
389	0751	Skyworth Group Limited:O	130,892,547	-2,345,000	4.62	-0.08	-8,817,200		2014-07-23
390	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	348,351,949	-716,919	8.26	-0.02	-8,875,457		2014-07-23
391	1833	Intime Retail (Group) Company Limited:O	328,896,006	-1,276,395	14.74	-0.06	-8,985,821		2014-07-23
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	134,702,770	-1,946,000	6.95	-0.10	-8,990,520		2014-07-23
393	0168	TSINGTAO BREWERY COMPANY LIMITED:H	98,150,805	-147,000	14.98	-0.02	-9,099,300		2014-07-23
394	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,917,178	-340,000	4.30	-0.06	-9,520,000		2014-07-23
395	2331	LI NING COMPANY LIMITED:O	108,579,831	-2,107,800	7.92	-0.15	-9,527,256		2014-07-23
396	0555	REXLot Holdings Limited:O	1,013,830,889	-11,627,824	10.91	-0.13	-9,767,372		2014-07-23
397	1898	China Coal Energy Company Limited:H	211,963,016	-2,549,000	5.16	-0.06	-10,884,230		2014-07-23
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,433,736	-10,000,000	0.09	-0.13	-11,800,000		2014-07-23
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	965,718,700	-984,877	4.05	-0.00	-12,527,635		2014-07-23
400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	111,330,836	-461,500	20.34	-0.08	-12,622,025		2014-07-23
401	1072	Dongfang Electric Corporation Limited:H	83,939,486	-1,000,000	24.69	-0.29	-13,600,000		2014-07-23
402	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	85,722,325	-595,420	5.49	-0.04	-13,813,744		2014-07-23
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	563,287,018	-2,836,656	5.43	-0.03	-14,211,647		2014-07-23
404	3968	CHINA MERCHANTS BANK CO., LTD.:H	726,173,705	-1,083,500	15.82	-0.02	-16,404,190		2014-07-23
405	0489	DongFeng Motor Group Company Limited (CN):H	558,645,815	-1,230,943	19.56	-0.04	-17,134,727		2014-07-23
406	6863	China Huishan Dairy Holdings Company Limited:O	722,014,651	-10,053,000	5.01	-0.07	-18,296,460		2014-07-23
407	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	179,091,181	-779,000	17.33	-0.08	-23,564,750		2014-07-23
408	2888	STANDARD CHARTERED PLC:O	12,679,149	-151,100	0.51	-0.01	-24,191,110		2014-07-23
409	1910	Samsonite Group S.A.:O	377,778,768	-1,045,200	26.83	-0.07	-26,077,740		2014-07-23
410	3323	China National Building Material Company Limited:H	311,678,070	-3,763,805	10.83	-0.13	-29,169,489		2014-07-23
411	2282	MGM China Holdings Limited:O	187,940,241	-1,090,114	4.95	-0.03	-30,087,146		2014-07-23
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,289,183,918	-4,115,300	20.73	-0.02	-31,399,739		2014-07-23
413	0973	L'Occitane International S.A.:O	104,769,643	-1,843,498	7.09	-0.12	-34,178,453		2014-07-23
414	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	11,471,422	-2,119,999	5.22	-0.96	-50,879,976		2014-07-23
415	0992	LENOVO GROUP LIMITED:O	769,384,802	-4,921,908	7.39	-0.05	-51,778,472		2014-07-23
416	0883	CNOOC LIMITED:O	4,425,542,531	-4,757,400	9.91	-0.01	-66,032,712		2014-07-23
417	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	699,074,923	-7,428,389	8.29	-0.09	-66,186,946		2014-07-23
418	1928	Sands China Ltd.:O	517,403,386	-1,489,265	6.41	-0.02	-84,515,789		2014-07-23
419	0144	China Merchants Port Holdings Company Limited:O	157,491,091	-3,274,083	6.18	-0.13	-84,798,750		2014-07-23
420	6808	SUN ART RETAIL GROUP LIMITED:O	295,372,746	-9,736,613	3.10	-0.10	-88,311,080		2014-07-23
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,557,675,238	-18,206,010	4.39	-0.01	-104,502,497		2014-07-23
422	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	773,523,242	-8,368,753	10.40	-0.11	-179,509,752		2014-07-23
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,563,110	-4,141,339	5.55	-0.14	-195,885,335		2014-07-23
424	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,178,514	-1,724,480	9.27	-0.15	-274,364,768		2014-07-23
425	0700	TENCENT HOLDINGS LIMITED:O	966,367,964	-5,754,853	10.34	-0.06	-715,328,228		2014-07-23

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