JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2014-11-04 to 2014-11-05

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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	2601	China Pacific Insurance (Group) Co., Ltd.:H	712,556,326	27,639,701	25.67	1.00	793,259,419		2014-11-05
2	0700	TENCENT HOLDINGS LIMITED:O	991,478,088	2,202,353	10.58	0.02	273,091,772		2014-11-05
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	457,031,383	3,660,876	14.60	0.12	226,608,224		2014-11-05
4	0001	CK Hutchison Holdings Limited:O	229,650,130	1,266,700	9.92	0.05	170,117,810		2014-11-05
5	2688	ENN Energy Holdings Limited:O	177,062,288	2,399,150	16.35	0.22	119,957,500		2014-11-05
6	3968	CHINA MERCHANTS BANK CO., LTD.:H	739,305,941	8,234,065	16.10	0.18	118,570,536		2014-11-05
7	3988	BANK OF CHINA LIMITED:H	10,927,112,872	31,675,900	13.07	0.04	116,884,071		2014-11-05
8	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	844,051,394	4,889,800	11.34	0.07	112,709,890		2014-11-05
9	6837	Haitong Securities Co., Ltd.:H	156,925,298	6,320,400	10.51	0.42	83,682,096		2014-11-05
10	1928	Sands China Ltd.:O	535,446,000	1,692,700	6.64	0.02	76,594,675		2014-11-05
11	3800	GCL Technology Holdings Limited (KY):O	2,358,739,920	30,077,000	15.23	0.19	76,395,580		2014-11-05
12	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	387,026,476	1,465,446	31.52	0.12	66,970,882		2014-11-05
13	1211	BYD COMPANY LIMITED:H	21,200,397	1,346,952	2.32	0.15	63,643,482		2014-11-05
14	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	252,851,741	1,854,900	12.91	0.09	61,860,915		2014-11-05
15	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	241,184,437	14,332,022	9.60	0.57	58,331,330		2014-11-05
16	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,262,482	14,960,842	2.45	0.19	52,662,164		2014-11-05
17	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	516,711,555	2,876,796	4.92	0.03	52,242,615		2014-11-05
18	0013	Hutchison Whampoa Limited:O	403,396,059	530,000	9.46	0.01	51,198,000		2014-11-05
19	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,295,172,642	3,806,027	25.77	0.08	50,087,315		2014-11-05
20	1766	CRRC Corporation Limited:H	378,011,529	6,311,395	18.68	0.31	49,796,907	*	2014-11-05
21	1398	Industrial and Commercial Bank of China Limited:H	14,563,460,559	8,612,600	16.78	0.01	43,321,378		2014-11-05
22	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	706,985,311	4,384,195	8.38	0.05	43,272,005		2014-11-05
23	1336	New China Life Insurance Company Ltd.:H	326,867,468	1,310,595	31.61	0.13	37,679,606		2014-11-05
24	0941	China Mobile Limited (HK):O	850,588,164	361,565	4.17	0.00	34,583,692		2014-11-05
25	0883	CNOOC LIMITED:O	4,231,705,160	2,917,000	9.48	0.01	34,070,560		2014-11-05
26	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	349,001,674	668,043	8.22	0.02	33,969,987		2014-11-05
27	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,009,355,380	2,472,527	4.22	0.01	27,989,006		2014-11-05
28	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	580,015,661	4,760,101	5.60	0.05	27,751,389		2014-11-05
29	1055	China Southern Airlines Company Limited:H	111,922,532	9,416,119	4.00	0.34	27,589,229		2014-11-05
30	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	574,918,048	1,359,600	10.26	0.02	25,805,208		2014-11-05
31	1988	China Minsheng Banking Corp., Ltd.:H	847,524,984	3,274,459	12.22	0.05	25,213,334		2014-11-05
32	6199	China CNR Corporation Limited:H	258,516,644	3,282,801	12.12	0.15	25,146,256	*	2014-11-05
33	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,863,738	3,450,292	2.09	0.15	24,876,605		2014-11-05
34	2202	China Vanke Company Limited:H	215,042,257	1,548,100	16.35	0.12	23,035,728		2014-11-05
35	0489	DongFeng Motor Group Company Limited (CN):H	503,666,108	2,017,945	17.64	0.07	22,600,984		2014-11-05
36	2899	ZIJIN MINING GROUP CO., LTD.:H	317,583,163	11,139,985	5.44	0.19	22,057,170		2014-11-05
37	0123	Yuexiu Property Company Limited:O	408,717,910	14,683,946	3.30	0.12	21,585,401		2014-11-05
38	2007	Country Garden Holdings Company Limited:O	2,729,776,093	7,007,362	13.41	0.03	21,582,675		2014-11-05
39	0135	KUNLUN ENERGY COMPANY LIMITED:O	773,294,756	2,129,442	9.58	0.03	21,507,364		2014-11-05
40	6881	China Galaxy Securities Co., Ltd.:H	116,503,058	3,401,700	6.89	0.20	21,430,710		2014-11-05
41	2020	ANTA Sports Products Limited:O	187,602,248	1,364,130	7.51	0.05	20,325,537		2014-11-05
42	0522	ASMPT Limited:O	44,798,922	234,000	11.18	0.06	18,977,400		2014-11-05
43	0763	ZTE CORPORATION:H	69,130,126	1,010,528	10.98	0.16	18,816,031		2014-11-05
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	396,225,223	1,724,791	8.84	0.04	18,282,785		2014-11-05
45	0371	Beijing Enterprises Water Group Limited:O	464,422,559	3,258,001	5.33	0.04	17,788,685		2014-11-05
46	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,927,056	2,190,200	19.31	0.15	17,017,854		2014-11-05
47	1929	Chow Tai Fook Jewellery Group Limited:O	69,713,749	1,473,586	0.70	0.01	15,561,068		2014-11-05
48	6808	SUN ART RETAIL GROUP LIMITED:O	269,773,846	1,875,650	2.83	0.02	15,305,304		2014-11-05
49	2313	Shenzhou International Group Holdings Limited:O	93,738,398	557,515	6.70	0.04	15,025,029		2014-11-05
50	0868	XINYI GLASS HOLDINGS LIMITED:O	180,355,337	3,231,705	4.60	0.08	14,930,477	*	2014-11-05
51	0493	GOME Retail Holdings Limited:O	994,532,980	12,073,000	5.86	0.07	14,849,790		2014-11-05
52	2282	MGM China Holdings Limited:O	211,085,345	592,470	5.55	0.02	14,397,021		2014-11-05
53	0151	Want Want China Holdings Limited:O	775,950,561	1,393,700	5.88	0.01	14,215,740		2014-11-05
54	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	670,125,473	3,852,500	5.75	0.03	14,100,150		2014-11-05
55	0823	Link Real Estate Investment Trust:Unit	451,386,917	302,200	19.68	0.01	13,780,320		2014-11-05
56	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	81,890,364	1,190,448	4.78	0.07	13,594,916		2014-11-05
57	0598	SINOTRANS LIMITED:H	239,628,717	2,612,360	11.17	0.12	13,453,654	*	2014-11-05
58	0270	GUANGDONG INVESTMENT LIMITED:O	431,990,179	1,277,300	6.92	0.02	12,977,368		2014-11-05
59	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,819,867	3,042,000	6.96	0.09	12,593,880		2014-11-05
60	3360	Far East Horizon Limited:O	429,803,967	1,762,120	13.05	0.05	12,422,946		2014-11-05
61	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,645,036	1,271,512	6.78	0.07	12,397,242		2014-11-05
62	1371	China Ecotourism Group Limited:O	149,265,917	13,653,646	1.76	0.16	11,878,672		2014-11-05
63	0656	FOSUN INTERNATIONAL LIMITED:O	91,514,750	1,183,572	1.32	0.02	10,817,848		2014-11-05
64	0004	Wharf (Holdings) Limited (The):O	228,598,968	193,105	7.54	0.01	10,659,396		2014-11-05
65	2338	WEICHAI POWER CO., LTD.:H	125,132,621	354,240	25.76	0.07	10,538,640		2014-11-05
66	1918	Sunac China Holdings Limited:O	295,690,978	1,541,850	8.75	0.05	10,345,814		2014-11-05
67	0566	Hanergy Thin Film Power Group Limited:O	102,817,557	5,621,298	0.25	0.01	10,005,910		2014-11-05
68	0358	Jiangxi Copper Company Limited:H	103,534,053	694,900	7.46	0.05	9,492,334		2014-11-05
69	0291	China Resources Beer (Holdings) Company Limited:O	149,735,555	525,400	6.20	0.02	9,415,168		2014-11-05
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	456,337,153	1,207,500	9.23	0.02	9,104,550		2014-11-05
71	1910	Samsonite Group S.A.:O	395,961,500	345,224	28.12	0.02	9,079,391		2014-11-05
72	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	88,876,283	674,961	17.77	0.13	9,030,978		2014-11-05
73	2186	Luye Pharma Group Ltd.:O	119,078,502	845,500	3.59	0.03	8,945,390		2014-11-05
74	2014	Ozner Water International Holding Limited:O	106,972,076	2,310,000	6.11	0.13	8,570,100		2014-11-05
75	2238	Guangzhou Automobile Group Co., Ltd.:H	646,931,893	1,229,981	29.23	0.06	8,536,068		2014-11-05
76	1788	Guotai Junan International Holdings Limited:O	51,524,418	1,535,018	2.27	0.07	8,227,696		2014-11-05
77	3888	Kingsoft Corporation Limited:O	28,443,282	457,390	2.40	0.04	8,178,133		2014-11-05
78	0119	Poly Property Group Co., Limited:O	122,054,639	2,585,056	3.35	0.07	8,091,225		2014-11-05
79	0586	China Conch Venture Holdings Limited:O	40,305,800	482,000	2.23	0.03	7,866,240		2014-11-05
80	2689	Nine Dragons Paper (Holdings) Limited:O	204,909,816	1,254,490	4.39	0.03	7,589,665		2014-11-05
81	0303	VTECH HOLDINGS LIMITED:O	64,881,755	74,965	25.83	0.03	7,414,039		2014-11-05
82	2009	BBMG Corporation:H	137,061,464	1,336,400	11.72	0.11	7,363,564		2014-11-05
83	0683	KERRY PROPERTIES LIMITED:O	136,005,163	264,396	9.42	0.02	6,980,054		2014-11-05
84	1109	CHINA RESOURCES LAND LIMITED:O	319,874,629	367,300	5.49	0.01	6,728,936		2014-11-05
85	0002	CLP HOLDINGS LIMITED:O	148,342,651	99,048	5.87	0.00	6,636,216		2014-11-05
86	1800	China Communications Construction Company Limited:H	403,655,184	963,493	9.12	0.02	6,272,339		2014-11-05
87	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,486,715,537	1,340,091	33.28	0.02	6,164,419		2014-11-05
88	87001	Hui Xian Real Estate Investment Trust:Unit	283,659,864	1,800,000	5.35	0.03	5,958,000		2014-11-05
89	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	226,962,673	1,100,000	7.98	0.04	5,918,000		2014-11-05
90	0960	Longfor Group Holdings Limited:O	267,241,669	608,500	4.91	0.01	5,695,560		2014-11-05
91	1913	PRADA S.P.A.:O	181,676,967	117,562	7.10	0.00	5,578,317		2014-11-05
92	1025	WUMART STORES, INC.:H	74,675,897	824,000	13.92	0.15	5,520,800		2014-11-05
93	0019	SWIRE PACIFIC LIMITED:A	89,344,955	52,000	9.87	0.01	5,304,000		2014-11-05
94	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	82,478,197	197,500	20.45	0.05	5,302,875		2014-11-05
95	0817	China Jinmao Holdings Group Limited:O	232,707,147	2,785,036	2.54	0.03	5,263,718		2014-11-05
96	0819	Tianneng Power International Limited:O	105,509,914	1,898,000	9.49	0.17	5,048,680		2014-11-05
97	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	280,744,935	228,446	5.85	0.00	4,980,123		2014-11-05
98	0511	TELEVISION BROADCASTS LIMITED:O	22,518,696	111,941	5.14	0.03	4,824,657		2014-11-05
99	1339	People's Insurance Company (Group) of China Limited (The):H	478,705,475	1,358,900	5.49	0.02	4,538,726		2014-11-05
100	0011	HANG SENG BANK, LIMITED:O	71,994,978	34,600	3.77	0.00	4,529,140		2014-11-05
101	1308	SITC International Holdings Company Limited:O	39,196,249	1,023,000	1.52	0.04	4,388,670		2014-11-05
102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	83,039,174	195,125	14.10	0.03	4,351,288		2014-11-05
103	0958	Huaneng Renewables Corporation Limited:H	580,966,710	1,525,038	16.63	0.04	4,300,607		2014-11-05
104	0006	Power Assets Holdings Limited:O	290,850,757	56,999	13.63	0.00	4,294,875		2014-11-05
105	2038	FIH Mobile Limited:O	114,064,739	1,013,600	1.47	0.01	4,115,216		2014-11-05
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	354,813,185	1,176,000	15.05	0.05	4,033,680		2014-11-05
107	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,152,078	169,000	6.48	0.02	4,022,200		2014-11-05
108	1112	Health and Happiness (H&H) International Holdings Limited:O	7,057,934	221,148	1.16	0.04	3,896,628		2014-11-05
109	2168	AirPower Technologies Limited:O	132,438,242	649,869	7.25	0.04	3,847,224		2014-11-05
110	1099	SINOPHARM GROUP CO. LTD.:H	246,510,588	111,133	24.80	0.01	3,556,256		2014-11-05
111	0694	Beijing Capital International Airport Company Limited:H	198,746,287	557,300	10.58	0.03	3,399,530		2014-11-05
112	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,487,669	474,964	1.16	0.07	3,187,008		2014-11-05
113	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,495,235	167,300	17.69	0.02	3,118,472		2014-11-05
114	2778	Champion Real Estate Investment Trust:Unit	138,206,858	911,000	2.41	0.02	3,060,960		2014-11-05
115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	339,423,173	238,100	8.72	0.01	2,871,486		2014-11-05
116	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,941,037	86,200	4.56	0.00	2,788,570		2014-11-05
117	1358	PW Medtech Group Limited:O	150,803,764	589,255	8.99	0.04	2,734,143		2014-11-05
118	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	99,774,051	624,000	4.37	0.03	2,608,320		2014-11-05
119	0552	China Communications Services Corporation Limited:H	257,947,462	698,844	10.79	0.03	2,592,711		2014-11-05
120	2386	SINOPEC Engineering (Group) Co., Ltd.:H	156,108,283	361,000	10.69	0.02	2,527,000		2014-11-05
121	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	218,065,272	968,196	8.48	0.04	2,459,218		2014-11-05
122	1200	Midland Holdings Limited (BM):O	23,298,233	640,000	3.24	0.09	2,432,000		2014-11-05
123	0066	MTR CORPORATION LIMITED:O	118,921,098	79,000	2.04	0.00	2,425,300		2014-11-05
124	0587	Hua Han Health Industry Holdings Limited:O	116,707,315	863,000	2.85	0.02	2,390,510		2014-11-05
125	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	91,173,538	1,090,878	5.26	0.06	2,356,296		2014-11-05
126	0144	China Merchants Port Holdings Company Limited:O	142,758,700	91,600	5.60	0.00	2,331,220		2014-11-05
127	3378	Xiamen International Port Co., Ltd:H	61,299,522	1,018,000	6.21	0.10	2,158,160		2014-11-05
128	0813	Shimao Group Holdings Limited:O	119,113,130	126,515	3.43	0.00	2,140,634		2014-11-05
129	1363	CT Environmental Group Limited:O	45,246,161	268,000	3.14	0.02	2,052,880		2014-11-05
130	0750	China Shuifa Singyes Energy Holdings Limited:O	71,683,451	146,000	10.31	0.02	2,052,760		2014-11-05
131	3315	Goldpac Group Limited:O	31,085,500	250,000	3.75	0.03	1,940,000		2014-11-05
132	2298	Cosmo Lady (China) Holdings Company Limited:O	33,912,929	385,038	1.78	0.02	1,848,182		2014-11-05
133	0881	Zhongsheng Group Holdings Limited:O	168,109,748	245,303	7.83	0.01	1,839,773		2014-11-05
134	3636	Poly Culture Group Corporation Limited:H	3,274,400	67,100	3.66	0.08	1,808,345		2014-11-05
135	0998	China CITIC Bank Corporation Limited:H	805,708,283	359,061	5.41	0.00	1,798,896		2014-11-05
136	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,635,825	493,000	2.47	0.02	1,789,590		2014-11-05
137	1600	Tian Lun Gas Holdings Limited:O	895,853	200,000	0.11	0.02	1,776,000		2014-11-05
138	3823	Tech Pro Technology Development Limited:O	5,651,669	286,000	0.44	0.02	1,721,720		2014-11-05
139	1390	econtext Asia Limited:O	696,000	500,000	0.13	0.10	1,670,000		2014-11-05
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	107,233,906	1,200,000	9.75	0.11	1,644,000		2014-11-05
141	0085	China Electronics Huada Technology Company Limited:O	8,538,216	722,000	0.42	0.04	1,624,500		2014-11-05
142	0729	FDG Electric Vehicles Limited:O	69,962,685	3,071,606	0.40	0.02	1,597,235		2014-11-05
143	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	46,463,169	326,000	1.67	0.01	1,584,360		2014-11-05
144	0975	Mongolian Mining Corporation:O	134,677,715	2,001,040	3.63	0.05	1,500,780		2014-11-05
145	0659	CTF Services Limited (BM):O	142,738,658	102,305	3.81	0.00	1,452,731		2014-11-05
146	0778	Fortune Real Estate Investment Trust:Unit	125,023,966	200,000	6.67	0.01	1,446,000		2014-11-05
147	1972	SWIRE PROPERTIES LIMITED:O	235,925,425	57,480	4.03	0.00	1,411,134		2014-11-05
148	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,425,267	86,500	3.25	0.00	1,408,220		2014-11-05
149	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,294,001	764,000	0.28	0.09	1,375,200		2014-11-05
150	1382	Pacific Textiles Holdings Limited:O	112,506,502	130,600	7.78	0.01	1,371,300		2014-11-05
151	6818	China Everbright Bank Company Limited:H	227,501,349	356,000	3.31	0.01	1,338,560		2014-11-05
152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	98,063,553	305,774	2.10	0.01	1,317,886		2014-11-05
153	0267	CITIC Limited (HK):O	487,367,633	95,500	1.96	0.00	1,287,340		2014-11-05
154	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	119,731,420	21,000	9.32	0.00	1,285,200		2014-11-05
155	1813	KWG Group Holdings Limited:O	75,993,367	215,500	2.58	0.01	1,234,815		2014-11-05
156	0914	Anhui Conch Cement Company Limited:H	241,024,791	45,343	18.55	0.00	1,172,117		2014-11-05
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	228,314,178	470,000	4.06	0.01	1,165,600		2014-11-05
158	0968	XINYI SOLAR HOLDINGS LIMITED:O	105,707,797	448,000	1.74	0.01	1,151,360		2014-11-05
159	0653	BONJOUR HOLDINGS LIMITED:O	235,471,080	1,192,000	6.91	0.03	1,144,320		2014-11-05
160	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	21,326,919	168,000	2.00	0.02	1,132,320		2014-11-05
161	0699	CAR Inc.:O	40,286,663	95,000	1.71	0.00	1,058,300		2014-11-05
162	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,675,149	60,000	2.23	0.04	1,027,200		2014-11-05
163	2200	Hosa International Limited:O	5,170,791	300,000	0.31	0.02	927,000		2014-11-05
164	1023	SITOY GROUP HOLDINGS LIMITED:O	69,587,681	142,000	6.95	0.01	923,000		2014-11-05
165	0709	GIORDANO INTERNATIONAL LIMITED:O	129,050,819	224,000	8.22	0.01	887,040		2014-11-05
166	1968	Peak Sport Products Co., Limited:O	44,704,669	400,000	2.13	0.02	884,000		2014-11-05
167	2883	China Oilfield Services Limited:H	328,128,527	58,769	18.12	0.00	882,710		2014-11-05
168	3998	Bosideng International Holdings Limited:O	72,862,535	738,000	0.91	0.01	848,700		2014-11-05
169	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,616,040	16,400	5.26	0.00	814,260		2014-11-05
170	1193	China Resources Gas Group Limited:O	227,690,350	35,600	10.24	0.00	756,500		2014-11-05
171	1700	Springland International Holdings Limited:O	192,341,993	254,800	7.82	0.01	733,824		2014-11-05
172	0272	SHUI ON LAND LIMITED:O	453,589,286	389,800	5.67	0.00	721,130		2014-11-05
173	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,115,071	70,000	11.15	0.01	721,000		2014-11-05
174	0696	TRAVELSKY TECHNOLOGY LIMITED:H	293,512,476	84,000	31.47	0.01	707,280		2014-11-05
175	0606	China Agri-Industries Holdings Limited:O	234,509,779	212,000	4.47	0.00	616,920		2014-11-05
176	1361	361 Degrees International Limited:O	41,030,055	276,000	1.98	0.01	601,680		2014-11-05
177	1313	China Resources Building Materials Technology Holdings Limited:O	168,163,638	114,000	2.57	0.00	597,360		2014-11-05
178	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,063,092	93,000	0.98	0.02	589,620		2014-11-05
179	3323	China National Building Material Company Limited:H	310,002,978	72,200	10.77	0.00	526,338		2014-11-05
180	3899	CIMC Enric Holdings Limited:O	90,051,426	65,596	4.76	0.00	497,874		2014-11-05
181	0161	AVIC International Holdings Limited:H	2,833,736	92,000	1.02	0.03	489,440		2014-11-05
182	0054	HOPEWELL HOLDINGS LIMITED:O	42,502,738	17,500	4.88	0.00	483,875		2014-11-05
183	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	201,763,573	117,550	2.96	0.00	420,829		2014-11-05
184	3393	Wasion Holdings Limited:O	42,814,580	48,000	4.50	0.01	384,480		2014-11-05
185	1115	Tibet Water Resources Ltd.:O	110,543,700	115,000	4.30	0.00	322,000		2014-11-05
186	0956	China Suntien Green Energy Corporation Limited:H	275,999,000	154,200	15.01	0.01	313,026		2014-11-05
187	1883	CITIC Telecom International Holdings Limited:O	110,669,292	90,000	3.30	0.00	277,200		2014-11-05
188	2880	Liaoning Port Co., Ltd.:H	59,420,191	94,000	5.59	0.01	258,500		2014-11-05
189	0996	Carnival Group International Holdings Limited:O	66,779,556	200,000	0.52	0.00	250,000		2014-11-05
190	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	33,380,644	81,000	2.65	0.01	233,280		2014-11-05
191	0295	KONG SUN HOLDINGS LIMITED:O	4,075,000	200,000	0.05	0.00	230,000		2014-11-05
192	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,817,393	200,100	5.07	0.01	220,110	*	2014-11-05
193	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	249,048,385	70,000	5.17	0.00	208,600		2014-11-05
194	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,630,000	72,000	0.11	0.00	208,080		2014-11-05
195	2128	China Lesso Group Holdings Limited:O	131,565,713	50,484	4.23	0.00	206,984		2014-11-05
196	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	136,400	132,000	0.01	0.01	199,320		2014-11-05
197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	532,098	100,000	0.10	0.02	193,000		2014-11-05
198	0010	HANG LUNG GROUP LIMITED:O	116,930,075	5,000	8.63	0.00	191,750		2014-11-05
199	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	119,390,215	38,000	10.23	0.00	163,780		2014-11-05
200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	261,978,000	442,000	2.93	0.00	163,540		2014-11-05
201	0825	New World Department Store China Limited:O	40,029,450	55,000	2.37	0.00	155,100		2014-11-05
202	0547	Digital Domain Holdings Limited:O	1,236,770	700,000	0.01	0.01	139,300		2014-11-05
203	3666	Shanghai XNG Holdings Limited:O	44,926,000	110,000	3.04	0.01	118,800		2014-11-05
204	0177	Jiangsu Expressway Company Limited:H	193,113,861	12,000	15.80	0.00	99,360		2014-11-05
205	2005	SSY Group Limited (KY):O	62,218,847	26,000	2.11	0.00	96,720		2014-11-05
206	1302	LifeTech Scientific Corporation:O	3,366,300	8,000	0.67	0.00	87,680		2014-11-05
207	0665	Haitong International Securities Group Limited:O	16,264,224	12,000	0.77	0.00	55,920		2014-11-05
208	1083	Towngas Smart Energy Company Limited:O	110,214,243	5,920	4.19	0.00	47,834		2014-11-05
209	1041	Lamtex Holdings Limited:O	100,100	90,000	0.00	0.00	38,700		2014-11-05
210	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,156,821	4,000	2.10	0.00	28,240		2014-11-05
211	1090	Da Ming International Holdings Limited:O	720,000	10,000	0.07	0.00	26,400		2014-11-05
212	3918	NagaCorp Ltd.:O	203,842,154	4,000	8.93	0.00	25,920		2014-11-05
213	3993	CMOC Group Limited (CN):H	89,645,661	5,000	6.84	0.00	24,250		2014-11-05
214	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,953,303	630	4.65	0.00	17,010		2014-11-05
215	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	112,405,603	500	12.69	0.00	13,600		2014-11-05
216	1086	Goodbaby International Holdings Limited:O	112,176,788	1,400	10.19	0.00	4,354		2014-11-05
217	0467	United Energy Group Limited:O	21,988,788	2,000	0.17	0.00	2,320		2014-11-05
218	0616	EMINENCE ENTERPRISE LIMITED:O	300	-0	0.00	-0.00	-0		2014-11-05
219	0065	Grand Ocean Advanced Resources Company Limited:O	181,989	-1	0.08	-0.32	-1		2014-11-05
220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,737,526	-95	4.09	-0.00	-269		2014-11-05
221	0891	Trinity Limited (BM):O	264,009,879	-1,606	15.12	-0.00	-2,907		2014-11-05
222	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	542,460	-5,000	0.08	-0.00	-6,750		2014-11-05
223	1165	Shunfeng International Clean Energy Limited:O	12,020,707	-2,000	0.49	-0.00	-12,320		2014-11-05
224	1889	Sanai Health Industry Group Company Limited:O	1,399,500	-30,000	0.08	-0.00	-13,650		2014-11-05
225	1045	APT SATELLITE HOLDINGS LIMITED:O	46,564,512	-1,640	7.49	-0.00	-19,385		2014-11-05
226	6230	VALE SA:HDRP	18,800	-300	0.00	-0.00	-21,900		2014-11-05
227	0848	Maoye International Holdings Limited:O	45,444,197	-25,817	0.87	-0.00	-31,239		2014-11-05
228	3777	China Fiber Optic Network System Group Ltd.:O	82,580,686	-14,000	4.73	-0.00	-32,060		2014-11-05
229	1999	Man Wah Holdings Limited:O	20,664,205	-2,800	2.10	-0.00	-32,648		2014-11-05
230	0142	FIRST PACIFIC COMPANY LIMITED:O	390,640,030	-4,000	9.09	-0.00	-33,520		2014-11-05
231	0818	Hi Sun Technology (China) Limited:O	80,978,937	-15,000	2.92	-0.00	-36,000		2014-11-05
232	2355	BAOYE GROUP COMPANY LIMITED:H	23,207,210	-8,000	8.26	-0.00	-36,880		2014-11-05
233	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,467,000	-39,000	0.47	-0.00	-37,050		2014-11-05
234	0623	SinoMedia Holding Limited:O	44,628,716	-8,200	7.86	-0.00	-39,770		2014-11-05
235	2638	HK Electric Investments Limited:O	340,322,624	-7,949	3.85	-0.00	-40,858		2014-11-05
236	0831	CONVENIENCE RETAIL ASIA LIMITED:O	65,927,000	-8,000	8.78	-0.00	-41,200		2014-11-05
237	2369	Coolpad Group Limited:O	102,625,107	-28,000	2.39	-0.00	-45,920		2014-11-05
238	0087	SWIRE PACIFIC LIMITED:B	50,584,454	-2,500	1.69	-0.00	-47,200		2014-11-05
239	0439	KuangChi Science Limited:O	4,005,017	-9,000	0.12	-0.00	-49,410		2014-11-05
240	1728	China ZhengTong Auto Services Holdings Limited:O	167,243,305	-12,500	7.57	-0.00	-53,625		2014-11-05
241	1180	Paradise Entertainment Limited (BM):O	4,722,895	-20,000	0.45	-0.00	-58,800		2014-11-05
242	1387	China Dili Group:O	2,039,573,225	-219,000	9.64	-0.00	-67,890		2014-11-05
243	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,903,134	-6,000	2.88	-0.00	-68,040		2014-11-05
244	1088	China Shenhua Energy Company Limited:H	532,512,924	-3,701	15.67	-0.00	-79,016		2014-11-05
245	1812	Shandong Chenming Paper Holdings Limited:H	8,020,790	-22,500	2.28	-0.01	-80,775		2014-11-05
246	1006	Changshouhua Food Company Limited:O	13,358,043	-13,000	2.33	-0.00	-82,810		2014-11-05
247	0589	Portico International Holdings Limited:O	95,594,782	-34,000	17.24	-0.01	-91,460		2014-11-05
248	0787	Global Brands Group Holding Limited:O	1,082,566,268	-54,000	12.95	-0.00	-91,800		2014-11-05
249	0163	Emperor International Holdings Limited:O	37,511,329	-66,000	1.02	-0.00	-113,520		2014-11-05
250	0577	South Shore Holdings Limited:O	15,445,343	-27,000	3.44	-0.01	-114,480		2014-11-05
251	1057	Zhejiang Shibao Company Limited:H	438,000	-12,000	0.51	-0.01	-115,680		2014-11-05
252	3368	Parkson Retail Group Limited:O	47,954,447	-51,500	1.73	-0.00	-116,390		2014-11-05
253	0636	KLN Logistics Group Limited (BM):O	22,610,249	-10,000	1.34	-0.00	-124,400		2014-11-05
254	1836	Stella International Holdings Limited:O	90,841,220	-6,000	11.44	-0.00	-133,200		2014-11-05
255	1623	Hilong Holding Limited:O	163,191,488	-52,000	9.62	-0.00	-142,480		2014-11-05
256	3337	Anton Oilfield Services Group:O	76,675,963	-96,000	3.46	-0.00	-148,800		2014-11-05
257	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	17,315,000	-86,000	0.43	-0.00	-158,240		2014-11-05
258	1199	COSCO SHIPPING Ports Limited:O	400,426,938	-16,000	13.62	-0.00	-171,840		2014-11-05
259	0189	DONGYUE GROUP LIMITED:O	38,732,585	-58,000	1.83	-0.00	-175,160		2014-11-05
260	1314	Tsui Wah Holdings Limited:O	20,448,824	-60,000	1.46	-0.00	-177,600		2014-11-05
261	1208	MMG Limited (HK):O	41,449,871	-75,000	0.78	-0.00	-190,500		2014-11-05
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	744,000	-88,000	0.29	-0.03	-195,360		2014-11-05
263	0241	Alibaba Health Information Technology Limited:O	128,179,262	-42,000	1.57	-0.00	-203,700		2014-11-05
264	1149	Anxin-China Holdings Limited:O	79,061,527	-303,700	2.58	-0.01	-215,627		2014-11-05
265	0826	Tiangong International Company Limited:O	59,072,936	-114,000	2.63	-0.01	-226,860		2014-11-05
266	2008	Phoenix Media Investment (Holdings) Limited:O	88,134,898	-98,000	1.76	-0.00	-235,200		2014-11-05
267	1966	China SCE Group Holdings Limited:O	197,996,587	-163,000	5.78	-0.00	-249,390		2014-11-05
268	2118	Tian Shan Development (Holding) Limited:O	376,000	-78,000	0.04	-0.01	-254,280		2014-11-05
269	0425	Minth Group Limited:O	160,515,357	-18,000	14.64	-0.00	-268,560		2014-11-05
270	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,132,234	-108,000	2.14	-0.01	-272,160		2014-11-05
271	0390	CHINA RAILWAY GROUP LIMITED:H	326,117,734	-57,600	7.75	-0.00	-288,576		2014-11-05
272	0210	Daphne International Holdings Limited:O	77,308,796	-76,000	4.69	-0.00	-296,400		2014-11-05
273	0486	UNITED COMPANY RUSAL, IPJSC:O	113,178,861	-70,000	0.74	-0.00	-305,200		2014-11-05
274	6899	Ourgame International Holdings Limited:O	26,048,000	-80,000	3.32	-0.01	-305,600		2014-11-05
275	1515	China Resources Medical Holdings Company Limited:O	77,122,715	-23,000	9.25	-0.00	-335,800		2014-11-05
276	1251	SPT Energy Group Inc.:O	60,075,302	-148,000	3.92	-0.01	-355,200		2014-11-05
277	1373	International Housewares Retail Company Limited:O	36,952,000	-197,000	5.10	-0.03	-372,330		2014-11-05
278	1293	Grand Baoxin Auto Group Limited:O	211,416,900	-65,851	8.27	-0.00	-377,326		2014-11-05
279	0337	Greenland Hong Kong Holdings Limited:O	20,427,960	-124,000	1.79	-0.01	-384,400		2014-11-05
280	2233	WEST CHINA CEMENT LIMITED:O	138,126,312	-500,000	3.06	-0.01	-405,000		2014-11-05
281	2300	AMVIG Holdings Limited:O	134,401,498	-112,000	14.58	-0.01	-413,280		2014-11-05
282	2266	Dorsett Hospitality International Limited:O	28,173,558	-306,000	1.34	-0.01	-422,280		2014-11-05
283	1148	Xinchen China Power Holdings Limited:O	20,321,717	-103,000	1.58	-0.01	-423,330		2014-11-05
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,691,014	-78,000	3.44	-0.02	-428,220		2014-11-05
285	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,035,459	-198,000	1.15	-0.04	-457,380		2014-11-05
286	2331	LI NING COMPANY LIMITED:O	91,134,739	-115,500	6.51	-0.01	-471,240		2014-11-05
287	1681	Consun Pharmaceutical Group Limited:O	17,408,477	-73,000	1.74	-0.01	-484,720		2014-11-05
288	3900	Greentown China Holdings Limited:O	60,584,443	-59,500	2.80	-0.00	-509,320		2014-11-05
289	3983	China BlueChemical Ltd.:H	159,078,792	-181,510	8.98	-0.01	-524,564		2014-11-05
290	3818	China Dongxiang (Group) Co., Ltd.:O	64,882,573	-358,200	1.17	-0.01	-530,136		2014-11-05
291	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	153,027,166	-39,500	9.39	-0.00	-575,120		2014-11-05
292	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,240,753	-100,000	4.43	-0.01	-595,000		2014-11-05
293	1899	Xingda International Holdings Limited:O	150,710,509	-209,000	9.88	-0.01	-604,010		2014-11-05
294	0853	MicroPort Scientific Corporation:O	36,500,245	-157,000	2.57	-0.01	-604,450		2014-11-05
295	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	172,320,417	-98,129	10.54	-0.01	-613,306		2014-11-05
296	0468	Greatview Aseptic Packaging Company Limited:O	103,830,825	-120,000	7.70	-0.01	-622,800		2014-11-05
297	0933	Brightoil Petroleum (Holdings) Limited:O	27,641,116	-250,000	0.32	-0.00	-630,000		2014-11-05
298	6863	China Huishan Dairy Holdings Company Limited:O	589,269,572	-367,000	4.09	-0.00	-631,240		2014-11-05
299	0101	HANG LUNG PROPERTIES LIMITED:O	559,945,843	-27,000	12.48	-0.00	-633,150		2014-11-05
300	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,156,690	-235,000	8.56	-0.17	-646,250		2014-11-05
301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	291,647,804	-372,000	5.50	-0.01	-669,600		2014-11-05
302	0829	Shenguan Holdings (Group) Limited:O	385,335,138	-330,000	11.65	-0.01	-706,200		2014-11-05
303	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,853,055	-140,000	1.93	-0.02	-729,400		2014-11-05
304	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	65,755,084	-70,500	6.29	-0.01	-738,840		2014-11-05
305	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,152,291	-198,000	0.72	-0.01	-740,520		2014-11-05
306	0869	Playmates Toys Limited:O	63,869,067	-448,000	5.29	-0.04	-757,120		2014-11-05
307	1513	Livzon Pharmaceutical Group Inc.:H	8,005,355	-14,300	7.15	-0.01	-797,940		2014-11-05
308	0916	China Longyuan Power Group Corporation Limited:H	746,949,517	-99,000	22.36	-0.00	-802,890		2014-11-05
309	1224	C C Land Holdings Limited:O	123,433,140	-569,000	4.77	-0.02	-830,740		2014-11-05
310	1886	China Huiyuan Juice Group Limited:O	167,883,867	-273,000	7.69	-0.01	-843,570		2014-11-05
311	1661	China Frontier Technology Group:O	19,115,074	-145,000	1.19	-0.01	-870,000		2014-11-05
312	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	91,787,529	-246,000	3.16	-0.01	-954,480		2014-11-05
313	1829	China Machinery Engineering Corporation:H	52,317,707	-176,000	5.76	-0.02	-966,240		2014-11-05
314	0691	China Shanshui Cement Group Limited:O	174,088,041	-378,000	5.15	-0.01	-1,081,080		2014-11-05
315	0538	Ajisen (China) Holdings Limited:O	91,520,687	-206,000	8.39	-0.02	-1,135,060		2014-11-05
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	299,304,232	-362,000	20.91	-0.03	-1,158,400		2014-11-05
317	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	42,288,700	-81,000	5.11	-0.01	-1,159,920		2014-11-05
318	0917	NEW WORLD CHINA LAND LIMITED:O	384,621,775	-250,000	4.43	-0.00	-1,170,000		2014-11-05
319	2198	China Sanjiang Fine Chemicals Company Limited:O	38,209,811	-294,000	3.85	-0.03	-1,170,120		2014-11-05
320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	206,995,712	-198,000	12.05	-0.01	-1,199,880		2014-11-05
321	1680	Macau Legend Development Limited:O	4,314,601	-320,000	0.07	-0.00	-1,222,400		2014-11-05
322	1038	CK Infrastructure Holdings Limited:O	152,098,856	-22,000	6.23	-0.00	-1,232,000		2014-11-05
323	3382	Tianjin Port Development Holdings Limited:O	123,025,909	-724,000	2.00	-0.01	-1,281,480		2014-11-05
324	0604	SHENZHEN INVESTMENT LIMITED:O	94,454,741	-582,000	1.42	-0.01	-1,309,500		2014-11-05
325	1811	CGN New Energy Holdings Co., Ltd.:O	2,728,000	-500,000	0.06	-0.01	-1,325,000		2014-11-05
326	1882	Haitian International Holdings Limited:O	185,893,859	-86,000	11.65	-0.01	-1,408,680		2014-11-05
327	2280	HC Group Inc.:O	12,686,186	-168,020	1.90	-0.03	-1,478,576		2014-11-05
328	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	118,833,248	-60,000	7.21	-0.00	-1,527,000		2014-11-05
329	0283	Goldin Properties Holdings Limited:O	56,877,948	-332,000	1.59	-0.01	-1,550,440		2014-11-05
330	3383	Agile Group Holdings Limited (KY):O	43,128,502	-417,000	1.24	-0.01	-1,801,440		2014-11-05
331	2777	Guangzhou R&F Properties Co., Ltd.:H	62,629,920	-221,600	6.17	-0.02	-1,914,624		2014-11-05
332	0476	Ev Dynamics (Holdings) Limited:O	6,200,000	-2,000,000	0.18	-0.06	-1,920,000		2014-11-05
333	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	210,794,785	-105,000	7.85	-0.00	-2,126,250		2014-11-05
334	3328	Bank of Communications Co., Ltd.:H	968,423,080	-381,800	2.77	-0.00	-2,210,622		2014-11-05
335	0806	Value Partners Group Limited:O	594,741,659	-402,900	33.40	-0.02	-2,373,081		2014-11-05
336	0751	Skyworth Group Limited:O	142,142,510	-588,000	5.01	-0.02	-2,493,120		2014-11-05
337	0703	Future Bright Holdings Limited:O	23,748,829	-870,000	3.42	-0.13	-2,514,300		2014-11-05
338	1898	China Coal Energy Company Limited:H	201,581,642	-549,400	4.91	-0.01	-2,571,192		2014-11-05
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	108,433,499	-712,000	5.60	-0.04	-2,584,560		2014-11-05
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,796,852	-579,000	10.25	-0.03	-2,605,500		2014-11-05
341	0008	PCCW LIMITED:O	446,798,462	-547,220	5.99	-0.01	-2,675,906		2014-11-05
342	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,953,178	-65,000	4.63	-0.01	-2,863,250		2014-11-05
343	0861	DIGITAL CHINA HOLDINGS LIMITED:O	151,243,296	-461,300	13.83	-0.04	-3,229,100		2014-11-05
344	0148	Kingboard Holdings Limited:O	91,784,302	-227,500	8.95	-0.02	-3,458,000		2014-11-05
345	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	105,352,069	-536,000	4.24	-0.02	-3,569,760		2014-11-05
346	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,995,653	-896,497	26.84	-0.24	-3,577,023		2014-11-05
347	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	125,350,176	-247,000	3.19	-0.01	-3,630,900		2014-11-05
348	0753	Air China Limited:H	217,846,603	-705,950	4.77	-0.02	-3,741,535		2014-11-05
349	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	79,051,591	-938,000	16.03	-0.19	-4,361,700		2014-11-05
350	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	985,298,735	-199,816	12.05	-0.00	-4,435,915		2014-11-05
351	6823	HKT Limited (KY):O	937,123,696	-496,050	12.38	-0.01	-4,647,989		2014-11-05
352	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	402,988,523	-196,156	22.01	-0.01	-4,697,936		2014-11-05
353	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	180,362,575	-911,000	5.81	-0.03	-4,928,510		2014-11-05
354	3308	Golden Eagle Retail Group Limited:O	17,916,687	-538,000	1.00	-0.03	-5,100,240		2014-11-05
355	0168	TSINGTAO BREWERY COMPANY LIMITED:H	94,390,491	-96,996	14.41	-0.01	-5,228,084		2014-11-05
356	0220	Uni-President China Holdings Ltd.:O	177,901,046	-740,738	4.12	-0.02	-5,229,610		2014-11-05
357	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,970,801	-203,621	3.17	-0.09	-5,294,146		2014-11-05
358	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,499,483	-161,000	9.54	-0.02	-5,667,200		2014-11-05
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,620,449	-298,758	4.15	-0.02	-5,682,377		2014-11-05
360	0992	LENOVO GROUP LIMITED:O	826,210,609	-546,816	7.44	-0.00	-6,211,830		2014-11-05
361	0347	Angang Steel Company Limited:H	122,479,766	-1,128,942	11.28	-0.10	-6,480,127		2014-11-05
362	0940	China Animal Healthcare Ltd.:O	93,323,942	-1,038,000	4.75	-0.05	-6,653,580		2014-11-05
363	1833	Intime Retail (Group) Company Limited:O	321,852,726	-1,001,000	14.62	-0.05	-6,796,790		2014-11-05
364	0555	REXLot Holdings Limited:O	881,111,904	-8,875,000	8.92	-0.09	-7,011,250		2014-11-05
365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	363,176,298	-526,900	8.61	-0.01	-7,281,758		2014-11-05
366	0410	SOHO CHINA LIMITED:O	548,169,412	-1,261,000	10.54	-0.02	-7,376,850		2014-11-05
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	522,343,609	-290,500	4.94	-0.00	-7,465,850		2014-11-05
368	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	640,764,071	-788,000	7.39	-0.01	-7,525,400		2014-11-05
369	6030	CITIC Securities Company Limited:H	93,450,753	-394,100	7.93	-0.03	-7,535,192		2014-11-05
370	1299	AIA Group Limited:O	2,820,361,275	-177,200	23.41	-0.00	-7,628,460		2014-11-05
371	0967	SOUND GLOBAL LTD.:O	73,311,098	-889,000	5.00	-0.06	-7,654,290		2014-11-05
372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	102,048,532	-97,741	8.33	-0.01	-7,863,263		2014-11-05
373	2010	Real Nutriceutical Group Limited:O	72,069,702	-3,116,000	6.40	-0.28	-8,070,440		2014-11-05
374	1128	Wynn Macau, Limited:O	541,595,585	-314,681	10.42	-0.01	-8,307,578		2014-11-05
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	113,449,173	-2,000,000	8.02	-0.15	-8,380,000		2014-11-05
376	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,412,263	-233,431	18.82	-0.02	-8,415,188		2014-11-05
377	0738	LE SAUNDA HOLDINGS LIMITED:O	1,875,898	-2,190,000	0.29	-0.34	-8,562,900		2014-11-05
378	1171	Yankuang Energy Group Company Limited:H	252,583,292	-1,408,000	12.90	-0.07	-9,011,200		2014-11-05
379	0880	SJM Holdings Limited:O	605,265,968	-577,985	10.70	-0.01	-9,016,566		2014-11-05
380	1555	MIE Holdings Corporation:O	61,443,362	-8,397,000	2.33	-0.32	-9,236,700		2014-11-05
381	2357	AviChina Industry & Technology Company Limited:H	171,226,817	-1,615,602	7.27	-0.07	-9,952,108		2014-11-05
382	2039	China International Marine Containers (Group) Co., Ltd.:H	154,372,081	-566,600	10.79	-0.04	-10,470,768		2014-11-05
383	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	39,827,656	-2,372,687	1.57	-0.09	-10,487,277		2014-11-05
384	2211	Universal Health International Group Holding Limited:O	33,211,000	-3,425,000	1.66	-0.17	-10,857,250		2014-11-05
385	0016	SUN HUNG KAI PROPERTIES LIMITED:O	241,570,184	-95,000	8.85	-0.00	-10,877,500		2014-11-05
386	2727	Shanghai Electric Group Company Limited:H	489,152,866	-2,940,700	16.45	-0.10	-11,233,474		2014-11-05
387	0670	China Eastern Airlines Corporation Limited:H	396,834,491	-3,717,000	9.46	-0.09	-11,597,040		2014-11-05
388	1230	Yashili International Holdings Ltd:O	9,752,485	-4,686,000	0.27	-0.13	-11,668,140		2014-11-05
389	1619	Tianhe Chemicals Group Limited:O	462,633,425	-9,016,100	1.83	-0.04	-12,081,574		2014-11-05
390	0494	LI & FUNG LIMITED:O	1,266,928,584	-1,312,000	15.15	-0.02	-12,096,640		2014-11-05
391	2356	DAH SING BANKING GROUP LIMITED:O	26,430,094	-880,169	1.89	-0.06	-12,568,813		2014-11-05
392	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,695,607	-1,751,700	2.19	-0.14	-13,400,505		2014-11-05
393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	377,041,898	-2,005,079	6.38	-0.03	-13,814,994		2014-11-05
394	3333	China Evergrande Group:O	154,378,482	-4,934,093	1.06	-0.03	-14,752,938		2014-11-05
395	2382	Sunny Optical Technology (Group) Company Limited:O	109,948,978	-1,113,508	10.02	-0.10	-14,898,737		2014-11-05
396	1186	China Railway Construction Corporation Limited:H	216,164,628	-1,858,463	10.41	-0.09	-15,388,074		2014-11-05
397	0342	NewOcean Energy Holdings Limited:O	186,689,769	-4,444,000	12.61	-0.30	-16,353,920		2014-11-05
398	0728	CHINA TELECOM CORPORATION LIMITED:H	3,233,975,770	-3,550,500	23.30	-0.03	-17,290,935		2014-11-05
399	1066	Shandong Weigao Group Medical Polymer Company Limited:H	591,661,337	-2,250,000	31.41	-0.12	-17,325,000		2014-11-05
400	2866	COSCO SHIPPING Development Co., Ltd.:H	234,487,061	-8,332,000	6.25	-0.22	-18,330,400		2014-11-05
401	0867	China Medical System Holdings Limited:O	157,912,890	-1,314,064	6.54	-0.05	-18,738,553		2014-11-05
402	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	45,098,312	-5,860,605	1.37	-0.18	-19,046,966		2014-11-05
403	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,921,778	-400,458	5.10	-0.01	-20,803,793		2014-11-05
404	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	144,705,612	-3,912,193	11.17	-0.30	-21,008,476		2014-11-05
405	1378	China Hongqiao Group Limited:O	73,974,318	-3,684,891	1.20	-0.06	-21,151,274		2014-11-05
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	133,416,171	-5,058,400	9.33	-0.35	-21,397,032		2014-11-05
407	1117	China Modern Dairy Holdings Ltd.:O	489,437,335	-7,221,000	10.14	-0.15	-23,323,830		2014-11-05
408	1072	Dongfang Electric Corporation Limited:H	67,649,769	-1,816,400	19.90	-0.53	-23,540,544		2014-11-05
409	0973	L'Occitane International S.A.:O	108,761,222	-1,377,050	7.36	-0.09	-24,539,031		2014-11-05
410	0902	HUA NENG POWER INTERNATIONAL, INC.:H	526,248,757	-2,846,778	14.80	-0.08	-26,702,778		2014-11-05
411	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,956,910,639	-7,582,055	25.89	-0.02	-26,916,295		2014-11-05
412	0069	SHANGRI-LA ASIA LIMITED:O	188,920,667	-2,592,000	6.03	-0.08	-27,786,240		2014-11-05
413	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,957,071,332	-36,760,000	8.48	-0.11	-27,937,600		2014-11-05
414	0020	WHEELOCK AND COMPANY LIMITED:O	105,850,278	-842,000	5.21	-0.04	-31,154,000		2014-11-05
415	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,008,550	-1,554,800	1.08	-0.21	-31,873,400		2014-11-05
416	0963	Bloomage BioTechnology Corporation Limited (KY):O	3,214,500	-2,544,863	0.97	-0.77	-33,235,911		2014-11-05
417	0083	SINO LAND COMPANY LIMITED:O	274,831,126	-2,822,000	4.57	-0.05	-35,613,640		2014-11-05
418	0288	WH Group Limited (KY):O	4,705,133,694	-6,968,000	32.12	-0.05	-35,815,520		2014-11-05
419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,793,848	-268,669	9.91	-0.02	-46,372,269		2014-11-05
420	0548	Shenzhen Expressway Corporation Limited:H	94,755,067	-9,175,452	12.68	-1.23	-47,253,578		2014-11-05
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,491,679,171	-8,493,530	4.36	-0.00	-48,582,992		2014-11-05
422	0857	PETROCHINA COMPANY LIMITED:H	3,151,042,153	-5,446,818	14.93	-0.03	-50,982,216		2014-11-05
423	0285	BYD Electronic (International) Company Limited:O	67,853,237	-6,262,500	3.01	-0.28	-54,671,625		2014-11-05
424	0384	CHINA GAS HOLDINGS LIMITED:O	185,971,995	-4,057,221	3.70	-0.08	-55,583,928		2014-11-05
425	0005	HSBC HOLDINGS PLC:O	553,090,377	-782,345	2.88	-0.00	-60,944,676		2014-11-05
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,842,807,545	-19,145,025	20.94	-0.22	-66,624,687		2014-11-05
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,633,799	-2,870,000	0.78	-0.48	-71,893,500		2014-11-05
428	0816	Huadian Fuxin Energy Corporation Limited:H	141,473,528	-22,788,649	6.61	-1.06	-102,321,034		2014-11-05
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,185,854,258	-20,733,726	20.33	-0.08	-136,013,243		2014-11-05
430	2888	STANDARD CHARTERED PLC:O	9,238,082	-1,307,731	0.37	-0.05	-154,573,804		2014-11-05

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