JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-02-08 to 2013-02-14

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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	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,969,143,977	333,380,300	20.22	-1.44	2,873,738,186		2013-02-14
2	0005	HSBC HOLDINGS PLC:O	582,563,915	18,068,861	3.15	0.10	1,583,735,667		2013-02-14
3	3988	BANK OF CHINA LIMITED:H	11,544,274,371	117,379,145	13.81	0.14	449,562,125		2013-02-14
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,844,606,289	66,712,420	4.93	0.03	436,299,227		2013-02-14
5	0883	CNOOC LIMITED:O	4,609,655,187	27,369,152	10.32	0.06	434,622,134		2013-02-14
6	1398	Industrial and Commercial Bank of China Limited:H	12,724,066,449	75,066,815	14.66	0.09	433,135,523		2013-02-14
7	0941	China Mobile Limited (HK):O	810,858,708	4,091,038	4.03	0.02	351,011,060		2013-02-14
8	0700	TENCENT HOLDINGS LIMITED:O	221,992,749	928,288	11.97	0.05	252,308,678		2013-02-14
9	0914	Anhui Conch Cement Company Limited:H	264,220,741	8,116,068	20.33	0.62	247,134,271		2013-02-14
10	0016	SUN HUNG KAI PROPERTIES LIMITED:O	226,177,941	1,933,643	8.51	0.07	239,771,732		2013-02-14
11	1171	Yankuang Energy Group Company Limited:H	394,955,236	17,741,387	20.17	0.91	228,509,065		2013-02-14
12	0002	CLP HOLDINGS LIMITED:O	170,175,865	3,369,600	6.74	0.13	224,078,400		2013-02-14
13	0728	CHINA TELECOM CORPORATION LIMITED:H	2,647,840,944	50,552,809	19.08	0.36	205,749,933		2013-02-14
14	2601	China Pacific Insurance (Group) Co., Ltd.:H	596,979,118	5,580,037	21.51	0.20	166,843,106		2013-02-14
15	0135	KUNLUN ENERGY COMPANY LIMITED:O	458,076,511	10,269,901	5.69	0.13	164,318,416		2013-02-14
16	1898	China Coal Energy Company Limited:H	534,762,102	18,701,944	13.02	0.46	154,291,038		2013-02-14
17	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,605,127	7,067,300	6.55	0.08	151,946,950		2013-02-14
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	117,171,884	993,929	10.19	0.09	144,815,455		2013-02-14
19	0489	DongFeng Motor Group Company Limited (CN):H	661,784,798	11,924,305	23.17	0.42	143,807,118		2013-02-14
20	0011	HANG SENG BANK, LIMITED:O	63,222,948	1,133,300	3.31	0.06	143,362,450		2013-02-14
21	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	534,854,365	5,207,894	5.06	0.05	139,311,165		2013-02-14
22	2899	ZIJIN MINING GROUP CO., LTD.:H	442,249,154	48,958,465	7.36	0.81	139,042,041		2013-02-14
23	3383	Agile Group Holdings Limited (KY):O	164,587,585	11,447,900	4.77	0.33	115,852,748		2013-02-14
24	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,127,286	9,929,727	7.00	0.26	114,589,050		2013-02-14
25	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,489,913	7,590,666	9.09	0.12	106,117,511		2013-02-14
26	0083	SINO LAND COMPANY LIMITED:O	249,978,918	7,069,705	4.21	0.12	101,238,176		2013-02-14
27	0151	Want Want China Holdings Limited:O	953,782,299	8,982,100	7.21	0.07	98,623,458		2013-02-14
28	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,097,195,245	22,230,319	36.10	0.07	94,256,553		2013-02-14
29	0006	Power Assets Holdings Limited:O	324,090,844	1,265,400	15.19	0.06	88,831,080		2013-02-14
30	0410	SOHO CHINA LIMITED:O	433,508,461	13,538,890	8.52	0.27	84,211,896		2013-02-14
31	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,125,233,318	23,544,639	28.53	0.60	83,583,468		2013-02-14
32	0857	PETROCHINA COMPANY LIMITED:H	3,803,320,265	7,736,425	18.03	0.04	82,160,834		2013-02-14
33	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	701,191,076	3,553,054	8.58	0.04	80,299,020		2013-02-14
34	0010	HANG LUNG GROUP LIMITED:O	108,272,417	1,631,635	8.02	0.12	77,747,408		2013-02-14
35	0998	China CITIC Bank Corporation Limited:H	698,506,992	14,475,219	4.69	0.10	75,271,139		2013-02-14
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	905,803,545	4,029,200	23.16	0.10	72,928,520		2013-02-14
37	0001	CK Hutchison Holdings Limited:O	213,303,504	579,144	9.21	0.03	72,103,428		2013-02-14
38	1109	CHINA RESOURCES LAND LIMITED:O	284,976,002	3,212,951	4.89	0.06	70,524,274		2013-02-14
39	0891	Trinity Limited (BM):O	204,553,585	14,780,000	11.85	0.86	69,022,600		2013-02-14
40	1988	China Minsheng Banking Corp., Ltd.:H	754,397,535	5,941,445	13.06	0.10	67,375,986		2013-02-14
41	1929	Chow Tai Fook Jewellery Group Limited:O	69,343,148	5,639,100	0.69	0.06	67,330,854		2013-02-14
42	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,138,939	6,122,109	13.37	0.43	63,057,723		2013-02-14
43	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,748,751	1,125,355	6.99	0.05	61,050,509		2013-02-14
44	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	114,063,297	10,302,000	1.95	0.18	58,515,360		2013-02-14
45	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,523,649	5,653,964	6.22	0.29	57,896,591		2013-02-14
46	0358	Jiangxi Copper Company Limited:H	164,953,161	2,838,400	11.89	0.20	57,335,680		2013-02-14
47	3333	China Evergrande Group:O	469,778,113	14,431,654	2.93	0.09	56,716,400		2013-02-14
48	0144	China Merchants Port Holdings Company Limited:O	203,698,385	1,979,995	8.18	0.08	55,340,860		2013-02-14
49	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	951,169,168	3,014,711	11.28	0.04	53,239,796		2013-02-14
50	6030	CITIC Securities Company Limited:H	153,037,784	2,597,747	12.99	0.22	51,902,985		2013-02-14
51	0019	SWIRE PACIFIC LIMITED:A	103,035,357	481,542	11.38	0.05	48,346,817		2013-02-14
52	0291	China Resources Beer (Holdings) Company Limited:O	294,691,080	1,873,700	12.27	0.08	47,591,980		2013-02-14
53	0168	TSINGTAO BREWERY COMPANY LIMITED:H	73,008,869	977,300	11.15	0.15	46,079,695		2013-02-14
54	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	581,689,449	10,598,921	7.04	0.13	45,681,350		2013-02-14
55	0880	SJM Holdings Limited:O	733,660,690	2,197,687	13.22	0.04	45,602,005		2013-02-14
56	0973	L'Occitane International S.A.:O	110,854,388	1,981,970	7.51	0.13	45,585,310		2013-02-14
57	0013	Hutchison Whampoa Limited:O	342,834,342	509,445	8.04	0.01	43,175,464		2013-02-14
58	0101	HANG LUNG PROPERTIES LIMITED:O	432,492,582	1,400,119	9.66	0.03	42,563,618		2013-02-14
59	0043	C.P. POKPHAND CO. LTD.:O	130,596,940	45,145,000	0.72	0.25	42,436,300		2013-02-14
60	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,127,205,710	3,543,000	22.43	0.07	38,902,140		2013-02-14
61	1313	China Resources Building Materials Technology Holdings Limited:O	103,509,046	7,507,100	1.59	0.12	37,535,500		2013-02-14
62	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	207,326,203	1,124,176	20.07	0.11	34,849,456		2013-02-14
63	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,826,963	1,278,301	18.38	0.28	34,450,212		2013-02-14
64	3328	Bank of Communications Co., Ltd.:H	965,460,953	5,396,535	2.76	0.02	33,998,171		2013-02-14
65	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	305,328,244	968,020	24.86	0.08	30,444,229		2013-02-14
66	0606	China Agri-Industries Holdings Limited:O	211,595,785	6,568,900	4.03	0.13	30,216,940		2013-02-14
67	0861	DIGITAL CHINA HOLDINGS LIMITED:O	109,248,962	2,651,000	9.99	0.24	30,115,360		2013-02-14
68	1766	CRRC Corporation Limited:H	215,474,688	4,462,200	10.65	0.22	29,316,654		2013-02-14
69	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	147,630,639	1,865,300	3.75	0.05	28,427,172		2013-02-14
70	2689	Nine Dragons Paper (Holdings) Limited:O	340,667,986	3,721,007	7.31	0.08	24,856,327		2013-02-14
71	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,647,421	770,620	4.25	0.03	24,274,530		2013-02-14
72	1798	China Datang Corporation Renewable Power Co., Limited:H	229,304,523	14,716,000	9.17	0.59	23,839,920		2013-02-14
73	3998	Bosideng International Holdings Limited:O	175,861,994	9,836,163	2.20	0.12	23,803,514		2013-02-14
74	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,777,716	828,200	8.17	0.05	22,402,810		2013-02-14
75	1193	China Resources Gas Group Limited:O	140,845,750	1,298,700	6.33	0.06	22,051,926		2013-02-14
76	3308	Golden Eagle Retail Group Limited:O	113,747,824	1,320,000	5.88	0.07	21,384,000		2013-02-14
77	0958	Huaneng Renewables Corporation Limited:H	127,454,675	9,944,000	4.38	0.34	20,683,520		2013-02-14
78	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	217,871,766	3,055,700	15.19	0.21	20,289,848		2013-02-14
79	2020	ANTA Sports Products Limited:O	133,874,352	2,552,000	5.37	0.10	19,522,800		2013-02-14
80	6823	HKT Limited (KY):O	630,449,742	2,543,351	9.83	0.04	18,744,497		2013-02-14
81	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	309,280,649	3,981,600	12.31	0.16	18,514,440		2013-02-14
82	6837	Haitong Securities Co., Ltd.:H	201,141,809	1,287,600	13.48	0.09	17,279,592		2013-02-14
83	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,169,922	2,189,780	9.29	0.06	17,124,080		2013-02-14
84	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	57,601,258	778,602	8.51	0.12	16,778,873		2013-02-14
85	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	159,929,801	4,926,232	4.82	0.15	16,502,877		2013-02-14
86	1128	Wynn Macau, Limited:O	270,268,911	791,300	5.21	0.02	16,419,475		2013-02-14
87	2009	BBMG Corporation:H	117,728,725	2,134,700	10.07	0.18	15,647,351		2013-02-14
88	1813	KWG Group Holdings Limited:O	147,118,955	2,797,700	5.09	0.10	15,303,419		2013-02-14
89	0189	DONGYUE GROUP LIMITED:O	127,380,690	2,888,015	6.01	0.14	15,133,199		2013-02-14
90	0177	Jiangsu Expressway Company Limited:H	170,943,567	1,836,500	13.99	0.15	14,912,380		2013-02-14
91	1099	SINOPHARM GROUP CO. LTD.:H	154,828,552	608,020	18.69	0.07	14,622,881		2013-02-14
92	3818	China Dongxiang (Group) Co., Ltd.:O	224,787,412	12,152,900	4.06	0.22	14,340,422		2013-02-14
93	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,504,024	539,800	6.15	0.05	14,304,700		2013-02-14
94	1199	COSCO SHIPPING Ports Limited:O	220,808,091	1,027,400	7.92	0.04	13,253,460		2013-02-14
95	1072	Dongfang Electric Corporation Limited:H	70,174,066	863,400	20.64	0.25	13,037,340		2013-02-14
96	1728	China ZhengTong Auto Services Holdings Limited:O	251,774,907	1,705,000	11.39	0.08	12,020,250		2013-02-14
97	2282	MGM China Holdings Limited:O	196,983,318	678,000	5.18	0.02	11,892,120		2013-02-14
98	0659	CTF Services Limited (BM):O	99,309,084	806,000	2.73	0.02	11,558,040		2013-02-14
99	2369	Coolpad Group Limited:O	37,473,213	5,077,000	1.79	0.24	10,864,780		2013-02-14
100	0763	ZTE CORPORATION:H	87,508,739	771,200	13.90	0.12	10,843,072		2013-02-14
101	1387	China Dili Group:O	1,840,601,496	15,275,900	8.70	0.07	9,929,335		2013-02-14
102	0881	Zhongsheng Group Holdings Limited:O	207,984,353	765,792	10.90	0.04	9,894,033		2013-02-14
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	275,700,739	2,798,000	19.26	0.20	9,261,380		2013-02-14
104	1638	Kaisa Group Holdings Ltd.:O	52,169,465	3,722,900	1.06	0.08	9,046,647		2013-02-14
105	3918	NagaCorp Ltd.:O	326,377,514	1,447,577	15.68	0.07	8,584,132		2013-02-14
106	0267	CITIC Limited (HK):O	101,876,192	703,400	2.79	0.02	8,553,344		2013-02-14
107	3368	Parkson Retail Group Limited:O	428,125,271	1,666,332	15.23	0.06	8,531,620		2013-02-14
108	2777	Guangzhou R&F Properties Co., Ltd.:H	93,677,722	635,600	9.23	0.06	8,428,056		2013-02-14
109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,841,080	716,758	3.89	0.07	7,798,327		2013-02-14
110	0751	Skyworth Group Limited:O	164,971,212	1,418,898	5.89	0.05	7,307,325		2013-02-14
111	2238	Guangzhou Automobile Group Co., Ltd.:H	698,569,309	1,105,297	31.56	0.05	7,306,013		2013-02-14
112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	137,285,564	1,637,000	4.37	0.05	7,055,470		2013-02-14
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	640,218,854	6,702,500	3.89	0.04	6,970,600		2013-02-14
114	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,996,216	429,487	3.49	0.02	6,330,638		2013-02-14
115	0817	China Jinmao Holdings Group Limited:O	252,608,126	2,171,494	2.76	0.02	5,993,323		2013-02-14
116	0066	MTR CORPORATION LIMITED:O	118,746,059	186,500	2.05	0.00	5,940,025		2013-02-14
117	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	344,862,123	370,859	18.86	0.02	5,866,989		2013-02-14
118	2727	Shanghai Electric Group Company Limited:H	439,395,837	1,803,300	14.78	0.06	5,824,659		2013-02-14
119	1788	Guotai Junan International Holdings Limited:O	21,507,095	1,341,000	1.25	0.08	5,605,380		2013-02-14
120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	325,444,028	1,024,903	9.07	0.03	5,472,982		2013-02-14
121	1186	China Railway Construction Corporation Limited:H	138,198,862	635,500	6.66	0.03	5,281,005		2013-02-14
122	3899	CIMC Enric Holdings Limited:O	25,192,395	588,709	1.82	0.04	5,210,075		2013-02-14
123	0813	Shimao Group Holdings Limited:O	140,782,620	325,700	4.05	0.01	5,067,892		2013-02-14
124	1910	Samsonite Group S.A.:O	316,536,487	277,500	22.50	0.02	5,022,750		2013-02-14
125	1333	China Zhongwang Holdings Limited:O	37,201,032	1,657,000	0.69	0.03	5,020,710		2013-02-14
126	0956	China Suntien Green Energy Corporation Limited:H	124,120,238	2,275,000	9.11	0.17	4,459,000		2013-02-14
127	3337	Anton Oilfield Services Group:O	34,981,600	976,000	1.64	0.05	4,128,480		2013-02-14
128	0390	CHINA RAILWAY GROUP LIMITED:H	220,809,011	918,929	5.25	0.02	4,006,530		2013-02-14
129	0552	China Communications Services Corporation Limited:H	277,370,180	780,000	11.60	0.03	3,884,400		2013-02-14
130	1038	CK Infrastructure Holdings Limited:O	102,740,407	75,815	4.12	0.00	3,824,867		2013-02-14
131	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	281,823,294	1,090,000	5.32	0.02	3,804,100		2013-02-14
132	1829	China Machinery Engineering Corporation:H	42,439,684	481,000	4.67	0.05	3,506,490		2013-02-14
133	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,997,053	601,866	0.84	0.06	3,316,282		2013-02-14
134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,244,498	302,071	2.73	0.01	3,304,657		2013-02-14
135	0975	Mongolian Mining Corporation:O	317,203,073	829,000	8.56	0.02	3,034,140		2013-02-14
136	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,632,404	204,900	4.19	0.02	2,995,638		2013-02-14
137	0303	VTECH HOLDINGS LIMITED:O	66,315,130	32,000	26.49	0.01	2,878,400		2013-02-14
138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,170,380	264,900	7.39	0.01	2,876,814		2013-02-14
139	1800	China Communications Construction Company Limited:H	478,182,731	365,078	10.80	0.01	2,778,244		2013-02-14
140	0054	HOPEWELL HOLDINGS LIMITED:O	70,083,859	80,000	8.01	0.01	2,724,000		2013-02-14
141	0148	Kingboard Holdings Limited:O	94,594,363	107,000	11.07	0.01	2,680,350		2013-02-14
142	0696	TRAVELSKY TECHNOLOGY LIMITED:H	211,364,956	497,000	22.66	0.05	2,544,640		2013-02-14
143	0960	Longfor Group Holdings Limited:O	270,340,056	184,537	4.98	0.00	2,472,796		2013-02-14
144	0916	China Longyuan Power Group Corporation Limited:H	733,486,578	342,700	21.96	0.01	2,436,597		2013-02-14
145	3983	China BlueChemical Ltd.:H	173,868,723	432,000	9.82	0.02	2,423,520		2013-02-14
146	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	92,099,690	61,438	8.66	0.01	2,396,082		2013-02-14
147	1777	Fantasia Holdings Group Co., Limited:O	65,104,900	1,899,000	1.25	0.04	2,373,750		2013-02-14
148	1052	Yuexiu Transport Infrastructure Limited:O	103,270,560	516,000	6.17	0.03	2,311,680		2013-02-14
149	2778	Champion Real Estate Investment Trust:Unit	203,723,104	540,226	3.59	0.01	2,225,731		2013-02-14
150	0829	Shenguan Holdings (Group) Limited:O	419,508,441	568,156	12.62	0.02	2,204,445		2013-02-14
151	1886	China Huiyuan Juice Group Limited:O	69,292,620	696,500	4.69	0.05	2,180,045		2013-02-14
152	1733	E-Commodities Holdings Limited:O	102,096,343	1,800,000	2.71	0.05	2,160,000		2013-02-14
153	3900	Greentown China Holdings Limited:O	48,359,051	137,500	2.25	0.01	2,114,750		2013-02-14
154	1117	China Modern Dairy Holdings Ltd.:O	139,200,373	831,000	2.90	0.02	2,077,500		2013-02-14
155	0656	FOSUN INTERNATIONAL LIMITED:O	86,501,046	387,000	1.35	0.01	2,070,450		2013-02-14
156	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	681,993,843	6,371,000	3.40	0.03	2,038,720		2013-02-14
157	0405	Yuexiu Real Estate Investment Trust:Unit	238,261,026	495,000	8.69	0.02	2,019,600		2013-02-14
158	1200	Midland Holdings Limited (BM):O	102,076,668	531,000	14.22	0.07	1,980,630		2013-02-14
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	26,177,300	708,000	0.95	0.03	1,968,240		2013-02-14
160	1083	Towngas Smart Energy Company Limited:O	68,024,507	290,083	2.61	0.01	1,897,143		2013-02-14
161	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,456,000	98,000	3.85	0.04	1,842,400		2013-02-14
162	0242	SHUN TAK HOLDINGS LIMITED:O	141,587,408	422,000	4.74	0.01	1,818,820		2013-02-14
163	0297	Sinofert Holdings Limited:O	190,747,597	916,000	2.72	0.01	1,804,520		2013-02-14
164	0999	I.T LIMITED:O	149,373,826	516,000	12.16	0.04	1,769,880		2013-02-14
165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,336,778	31,000	4.69	0.00	1,661,600		2013-02-14
166	1112	Health and Happiness (H&H) International Holdings Limited:O	12,545,692	46,500	2.08	0.01	1,564,725		2013-02-14
167	2168	AirPower Technologies Limited:O	185,024,207	171,639	10.24	0.01	1,525,871		2013-02-14
168	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,358,881	200,000	1.40	0.03	1,460,000		2013-02-14
169	1555	MIE Holdings Corporation:O	89,931,400	628,000	3.40	0.02	1,438,120		2013-02-14
170	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,639,335	433,000	10.03	0.03	1,420,240		2013-02-14
171	1828	DAH CHONG HONG HOLDINGS LIMITED:O	281,943,266	150,896	15.41	0.01	1,380,698		2013-02-14
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	91,523,000	1,052,000	8.32	0.10	1,367,600		2013-02-14
173	0375	YGM TRADING LIMITED:O	6,974,886	65,000	4.21	0.04	1,355,250		2013-02-14
174	0004	Wharf (Holdings) Limited (The):O	252,317,546	19,450	8.33	0.00	1,339,133		2013-02-14
175	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	57,789,830	340,000	5.02	0.03	1,309,000		2013-02-14
176	1899	Xingda International Holdings Limited:O	190,686,385	354,000	12.51	0.02	1,267,320		2013-02-14
177	1234	China Lilang Limited:O	40,460,972	255,000	3.37	0.02	1,246,950		2013-02-14
178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,076,282	21,000	10.29	0.00	1,246,350		2013-02-14
179	1882	Haitian International Holdings Limited:O	174,359,094	126,000	10.92	0.01	1,231,020		2013-02-14
180	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,196,000	246,000	0.23	0.05	1,185,720		2013-02-14
181	0867	China Medical System Holdings Limited:O	152,061,525	162,600	6.30	0.01	1,172,346		2013-02-14
182	0806	Value Partners Group Limited:O	535,508,457	202,600	30.51	0.01	1,142,664		2013-02-14
183	0691	China Shanshui Cement Group Limited:O	304,727,580	191,976	10.82	0.01	1,130,739		2013-02-14
184	1700	Springland International Holdings Limited:O	126,027,069	252,600	5.04	0.01	1,124,070		2013-02-14
185	0884	CIFI Holdings (Group) Co. Ltd.:O	6,174,000	634,000	0.11	0.01	1,122,180		2013-02-14
186	0142	FIRST PACIFIC COMPANY LIMITED:O	511,197,795	115,018	13.35	0.00	1,113,374		2013-02-14
187	2626	Hunan Nonferrous Metals Corporation Limited:H	8,759,228	438,000	0.54	0.03	1,103,760		2013-02-14
188	3808	SINOTRUK (HONG KONG) LIMITED:O	63,743,792	199,000	2.31	0.01	1,078,580		2013-02-14
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	59,388,624	39,281	10.08	0.01	1,048,803		2013-02-14
190	0555	REXLot Holdings Limited:O	1,531,947,237	1,375,000	18.14	0.02	990,000		2013-02-14
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,967,381	22,800	3.70	0.01	979,260		2013-02-14
192	0633	China All Access (Holdings) Limited:O	57,122,000	398,000	4.30	0.03	955,200		2013-02-14
193	3823	Tech Pro Technology Development Limited:O	14,820,000	294,000	1.38	0.03	873,180		2013-02-14
194	1685	Boer Power Holdings Limited:O	12,792,000	212,000	1.65	0.03	867,080		2013-02-14
195	2313	Shenzhou International Group Holdings Limited:O	67,126,969	41,000	5.05	0.00	858,950		2013-02-14
196	2356	DAH SING BANKING GROUP LIMITED:O	26,911,167	87,600	2.15	0.01	855,852		2013-02-14
197	1051	G-Resources Group Limited:O	357,252,498	1,897,000	1.89	0.01	844,165		2013-02-14
198	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	135,739,344	58,942	5.36	0.00	842,871		2013-02-14
199	1893	China National Materials Company Limited:H	89,681,194	339,000	7.70	0.03	827,160		2013-02-14
200	0853	MicroPort Scientific Corporation:O	37,001,692	152,000	2.63	0.01	819,280		2013-02-14
201	0825	New World Department Store China Limited:O	32,716,308	155,000	1.94	0.01	801,350		2013-02-14
202	1224	C C Land Holdings Limited:O	257,014,162	286,000	9.93	0.01	797,940		2013-02-14
203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,253,050	69,000	0.72	0.01	794,880		2013-02-14
204	0589	Portico International Holdings Limited:O	123,266,368	120,500	22.25	0.02	772,405		2013-02-14
205	3382	Tianjin Port Development Holdings Limited:O	267,978,226	628,000	4.35	0.01	728,480		2013-02-14
206	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	9,643,989	224,000	0.92	0.02	658,560		2013-02-14
207	1999	Man Wah Holdings Limited:O	16,065,800	84,400	1.80	0.01	624,560		2013-02-14
208	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	211,006,996	32,500	12.67	0.00	616,850		2013-02-14
209	0389	China Tontine Wines Group Limited:O	96,447,250	812,000	4.79	0.04	576,520		2013-02-14
210	0604	SHENZHEN INVESTMENT LIMITED:O	75,181,553	160,000	2.02	0.00	529,600		2013-02-14
211	0188	Sunwah Kingsway Capital Holdings Limited:O	67,240,000	2,688,000	1.83	0.07	510,720		2013-02-14
212	0546	Fufeng Group Limited:O	61,575,157	132,769	3.54	0.01	491,245		2013-02-14
213	0543	Pacific Online Limited:O	305,060,154	148,000	28.10	0.01	482,480		2013-02-14
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,648,060	100,441	5.31	0.00	457,007		2013-02-14
215	0548	Shenzhen Expressway Corporation Limited:H	87,840,464	136,000	11.75	0.02	447,440		2013-02-14
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,851,500	531,000	0.60	0.02	435,420		2013-02-14
217	0538	Ajisen (China) Holdings Limited:O	86,454,775	79,367	8.05	0.01	430,963		2013-02-14
218	2039	China International Marine Containers (Group) Co., Ltd.:H	132,204,238	25,300	9.24	0.00	412,896		2013-02-14
219	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,239,853	26,961	1.80	0.00	379,611		2013-02-14
220	0498	Blue River Holdings Limited:O	236,437,646	1,835,850	5.17	0.04	367,170		2013-02-14
221	0086	SUN HUNG KAI & CO. LIMITED:O	2,182,398	64,000	0.10	0.00	358,400		2013-02-14
222	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,976,762	161,500	2.91	0.00	347,225		2013-02-14
223	0808	Prosperity Real Estate Investment Trust:Unit	46,391,022	128,134	3.35	0.01	333,148		2013-02-14
224	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,233,121	44,000	0.75	0.01	309,760		2013-02-14
225	0062	Transport International Holdings Limited:O	305,231	11,600	0.08	0.00	205,320		2013-02-14
226	1023	SITOY GROUP HOLDINGS LIMITED:O	13,546,000	41,000	1.35	0.00	203,770		2013-02-14
227	0241	Alibaba Health Information Technology Limited:O	18,990,000	352,000	0.51	0.01	190,080		2013-02-14
228	1836	Stella International Holdings Limited:O	69,905,242	6,990	8.80	0.00	166,712		2013-02-14
229	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,094,000	14,000	0.66	0.01	155,120		2013-02-14
230	0903	TPV TECHNOLOGY LIMITED:O	37,106,178	60,000	1.58	0.00	154,800		2013-02-14
231	1215	Kai Yuan Holdings Limited:O	98,420,000	720,000	0.90	0.01	143,280		2013-02-14
232	0856	VSTECS Holdings Limited:O	33,806,407	66,000	2.73	0.01	138,600		2013-02-14
233	0596	Inspur Digital Enterprise Technology Limited:O	26,615,000	435,000	0.63	0.01	132,675		2013-02-14
234	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,959,583	216,000	0.34	0.01	129,600		2013-02-14
235	1628	Yuzhou Group Holdings Company Limited:O	39,508,600	60,000	1.37	0.00	125,400		2013-02-14
236	0877	OM Technologies (Group) Limited:O	80,345,000	62,000	10.63	0.01	107,880		2013-02-14
237	1033	Sinopec Oilfield Service Corporation:H	5,195,950	50,000	0.37	0.00	103,000		2013-02-14
238	0480	HKR INTERNATIONAL LIMITED:O	59,074,271	21,600	4.37	0.00	96,120		2013-02-14
239	1818	Zhaojin Mining Industry Company Limited:H	108,520,405	8,500	12.41	0.00	94,690		2013-02-14
240	1339	People's Insurance Company (Group) of China Limited (The):H	88,338,000	20,000	1.01	0.00	93,800		2013-02-14
241	0053	GUOCO GROUP LIMITED:O	5,463,494	1,000	1.66	0.00	93,500		2013-02-14
242	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,839,900	20,000	7.79	0.00	85,600		2013-02-14
243	0073	ASIAN CITRUS HOLDINGS LIMITED:O	38,224,514	21,674	3.11	0.00	80,627		2013-02-14
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	20,000	0.01	0.00	68,200		2013-02-14
245	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	329,194,455	2,822	6.91	0.00	62,648		2013-02-14
246	0325	Trauson Holdings Company Limited:O	18,936,530	7,637	2.45	0.00	56,514		2013-02-14
247	1265	Tianjin Jinran Public Utilities Company Limited:H	710,000	10,000	0.14	0.00	29,800		2013-02-14
248	1006	Changshouhua Food Company Limited:O	1,992,012	4,000	0.38	0.00	19,320		2013-02-14
249	0665	Haitong International Securities Group Limited:O	2,424,470	4,000	0.26	0.00	18,800		2013-02-14
250	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,688,200	1,400	3.98	0.00	14,588		2013-02-14
251	1230	Yashili International Holdings Ltd:O	16,811,628	1,000	0.48	0.00	2,660		2013-02-14
252	0166	New Times Corporation Limited (BM):O	173,600	2,000	0.02	0.00	1,920		2013-02-14
253	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,814,160	-6	0.81	-0.00	-1		2013-02-14
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,633,516	-2,000	1.47	-0.00	-3,380		2013-02-14
255	1059	KANTONE HOLDINGS LIMITED:O	30,896,564	-71,633	0.41	-0.00	-5,158		2013-02-14
256	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,127,037	-5,000	5.96	-0.00	-5,500	*	2013-02-14
257	0750	China Shuifa Singyes Energy Holdings Limited:O	14,881,751	-1,500	2.30	-0.00	-13,500		2013-02-14
258	0321	TEXWINCA HOLDINGS LIMITED:O	87,105,487	-2,317	6.39	-0.00	-16,798		2013-02-14
259	0886	Silver Base Group Holdings Limited:O	28,648,447	-9,000	2.11	-0.00	-20,610		2013-02-14
260	1031	Kingston Financial Group Limited:O	185,655,988	-36,000	1.53	-0.00	-23,760		2013-02-14
261	0331	PCD STORES (GROUP) LIMITED:O	400,453,955	-26,000	9.51	-0.00	-30,680		2013-02-14
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,198,928	-8,000	0.86	-0.00	-30,800		2013-02-14
263	0038	FIRST TRACTOR COMPANY LIMITED:H	78,893,580	-4,000	19.63	-0.00	-31,440		2013-02-14
264	0904	China Green (Holdings) Limited:O	26,407,626	-20,000	2.99	-0.00	-32,800		2013-02-14
265	0123	Yuexiu Property Company Limited:O	423,056,247	-12,000	4.55	-0.00	-33,120		2013-02-14
266	0276	Mongolia Energy Corporation Limited:O	109,625,744	-100,000	1.62	-0.00	-42,500		2013-02-14
267	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,674,012	-400	1.61	-0.00	-43,720		2013-02-14
268	1053	Chongqing Iron & Steel Company Limited:H	15,188,000	-32,000	2.82	-0.01	-45,440		2013-02-14
269	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,016,532	-20,000	0.81	-0.00	-60,200		2013-02-14
270	0393	Glorious Sun Enterprises Limited:O	8,636,000	-30,000	0.82	-0.00	-71,400		2013-02-14
271	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	-10,000	0.07	-0.04	-77,000		2013-02-14
272	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,976,578	-17,000	1.97	-0.00	-79,050		2013-02-14
273	0008	PCCW LIMITED:O	416,157,622	-22,900	5.72	-0.00	-85,646		2013-02-14
274	0171	Silver Grant International Holdings Group Limited:O	85,591,171	-60,000	3.71	-0.00	-87,000		2013-02-14
275	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,706,740	-100,000	8.74	-0.02	-88,000		2013-02-14
276	1618	Metallurgical Corporation of China Ltd.:H	244,830,924	-58,000	8.53	-0.00	-95,700		2013-02-14
277	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,888,263	-20,000	0.39	-0.00	-99,400		2013-02-14
278	0087	SWIRE PACIFIC LIMITED:B	57,938,411	-5,310	1.93	-0.00	-101,633		2013-02-14
279	0182	Concord New Energy Group Limited:O	86,912,098	-350,000	1.18	-0.00	-115,500		2013-02-14
280	0729	FDG Electric Vehicles Limited:O	76,794,081	-400,000	0.69	-0.00	-124,000		2013-02-14
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,347,197	-57,500	1.46	-0.00	-150,075		2013-02-14
282	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	404,345,000	-1,000,000	3.27	-0.01	-156,000		2013-02-14
283	6808	SUN ART RETAIL GROUP LIMITED:O	187,461,021	-14,000	1.97	-0.00	-156,520		2013-02-14
284	0163	Emperor International Holdings Limited:O	55,439,197	-65,000	1.51	-0.00	-165,100		2013-02-14
285	0311	LUEN THAI HOLDINGS LIMITED:O	4,693,000	-100,000	0.47	-0.01	-170,000		2013-02-14
286	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,104,502	-26,000	1.82	-0.00	-176,800		2013-02-14
287	0848	Maoye International Holdings Limited:O	76,250,047	-109,000	1.42	-0.00	-182,030		2013-02-14
288	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,602,500	-160,000	0.55	-0.01	-185,600		2013-02-14
289	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,226,876	-14,000	2.43	-0.00	-189,000		2013-02-14
290	0435	Sunlight Real Estate Investment Trust:Unit	36,223,871	-54,093	2.25	-0.00	-189,866		2013-02-14
291	1086	Goodbaby International Holdings Limited:O	88,631,000	-49,000	8.86	-0.00	-207,270		2013-02-14
292	0887	Emperor Watch & Jewellery Limited:O	406,496,875	-228,905	5.91	-0.00	-208,304		2013-02-14
293	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,509,099	-7,225	4.20	-0.00	-226,504		2013-02-14
294	0868	XINYI GLASS HOLDINGS LIMITED:O	157,834,684	-44,000	4.16	-0.00	-240,680		2013-02-14
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,916,889	-98,000	12.84	-0.01	-274,400		2013-02-14
296	3398	CHINA TING GROUP HOLDINGS LIMITED:O	55,562,849	-622,000	2.65	-0.03	-289,230		2013-02-14
297	1091	South Manganese Investment Limited:O	28,574,863	-360,000	0.94	-0.01	-309,600		2013-02-14
298	1812	Shandong Chenming Paper Holdings Limited:H	9,462,000	-100,000	2.42	-0.03	-314,000		2013-02-14
299	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,748,000	-108,000	0.81	-0.03	-328,320		2013-02-14
300	1368	Xtep International Holdings Limited:O	70,806,683	-100,000	3.25	-0.00	-330,000		2013-02-14
301	2008	Phoenix Media Investment (Holdings) Limited:O	18,409,400	-100,000	0.37	-0.00	-332,000		2013-02-14
302	0818	Hi Sun Technology (China) Limited:O	94,605,000	-246,600	3.41	-0.01	-335,376		2013-02-14
303	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	33,453,746	-58,003	1.61	-0.00	-382,240		2013-02-14
304	0474	Aceso Life Science Group Limited:O	124,598,012	-1,000,000	3.17	-0.03	-390,000		2013-02-14
305	2005	SSY Group Limited (KY):O	25,678,000	-188,000	0.88	-0.01	-407,960		2013-02-14
306	1314	Tsui Wah Holdings Limited:O	25,746,000	-114,000	1.86	-0.01	-418,380		2013-02-14
307	0697	Shoucheng Holdings Limited:O	19,866,000	-1,000,000	0.22	-0.01	-530,000		2013-02-14
308	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,476,900	-192,000	0.25	-0.01	-552,960		2013-02-14
309	1025	WUMART STORES, INC.:H	153,335,167	-39,000	28.58	-0.01	-604,500		2013-02-14
310	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	281,500	-39,000	0.15	-0.02	-635,700		2013-02-14
311	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	27,114,000	-498,000	1.51	-0.03	-806,760		2013-02-14
312	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,092,142	-200,000	4.21	-0.00	-878,000		2013-02-14
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	143,175,188	-211,600	11.05	-0.02	-886,604		2013-02-14
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,616,389,763	-2,000,000	8.17	-0.01	-930,000		2013-02-14
315	0272	SHUI ON LAND LIMITED:O	289,145,598	-277,980	4.82	-0.00	-1,025,746		2013-02-14
316	1913	PRADA S.P.A.:O	101,076,171	-15,000	3.95	-0.00	-1,077,750		2013-02-14
317	1623	Hilong Holding Limited:O	52,487,000	-353,000	3.30	-0.02	-1,147,250		2013-02-14
318	1336	New China Life Insurance Company Ltd.:H	78,003,537	-39,600	7.54	-0.00	-1,219,680		2013-02-14
319	3300	CHINA GLASS HOLDINGS LIMITED:O	14,240,000	-1,010,000	0.92	-0.07	-1,242,300		2013-02-14
320	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,420,695	-79,307	11.16	-0.00	-1,268,912		2013-02-14
321	0302	OCBC Bank (Hong Kong) Limited:O	33,872,534	-15,000	11.21	-0.00	-1,305,000		2013-02-14
322	0603	China Oil And Gas Group Limited:O	77,478,635	-1,020,000	1.56	-0.02	-1,315,800		2013-02-14
323	0206	CM Energy Tech Co., Ltd.:O	12,198,000	-752,000	1.78	-0.11	-1,346,080		2013-02-14
324	1251	SPT Energy Group Inc.:O	47,339,000	-372,000	3.10	-0.02	-1,432,200		2013-02-14
325	0384	CHINA GAS HOLDINGS LIMITED:O	151,229,742	-236,000	3.31	-0.01	-1,593,000		2013-02-14
326	2357	AviChina Industry & Technology Company Limited:H	83,496,151	-412,000	3.54	-0.02	-1,594,440		2013-02-14
327	0753	Air China Limited:H	192,705,187	-237,000	4.22	-0.01	-1,628,190		2013-02-14
328	0694	Beijing Capital International Airport Company Limited:H	141,135,141	-242,178	7.51	-0.01	-1,683,137		2013-02-14
329	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	329,228,585	-1,120,000	13.07	-0.04	-1,691,200		2013-02-14
330	2789	Yuanda China Holdings Limited:O	178,081,283	-2,000,000	2.87	-0.03	-1,740,000		2013-02-14
331	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,325,251	-524,793	2.84	-0.02	-1,836,776		2013-02-14
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	141,239,156	-271,001	5.00	-0.01	-1,989,147		2013-02-14
333	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,766,227	-1,262,513	5.96	-0.06	-2,234,648		2013-02-14
334	1208	MMG Limited (HK):O	80,084,796	-624,000	1.51	-0.01	-2,258,880		2013-02-14
335	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,639,358	-280,000	3.96	-0.03	-2,268,000		2013-02-14
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	231,376,279	-507,873	5.73	-0.01	-2,361,609		2013-02-14
337	0425	Minth Group Limited:O	130,411,572	-224,928	12.10	-0.02	-2,510,196		2013-02-14
338	2010	Real Nutriceutical Group Limited:O	92,140,341	-1,079,000	8.20	-0.10	-2,654,340		2013-02-14
339	3800	GCL Technology Holdings Limited (KY):O	580,056,063	-1,220,071	3.75	-0.01	-2,659,755		2013-02-14
340	3393	Wasion Holdings Limited:O	58,131,038	-640,772	6.26	-0.07	-2,684,835		2013-02-14
341	2128	China Lesso Group Holdings Limited:O	115,371,120	-472,060	3.79	-0.02	-2,686,021		2013-02-14
342	0119	Poly Property Group Co., Limited:O	135,508,091	-477,000	3.76	-0.01	-2,723,670		2013-02-14
343	1393	Hidili Industry International Development Limited:O	259,627,952	-1,272,500	12.51	-0.06	-2,799,500		2013-02-14
344	0506	China Foods Limited:O	126,431,415	-550,000	4.52	-0.02	-2,898,500		2013-02-14
345	0270	GUANGDONG INVESTMENT LIMITED:O	301,070,999	-445,890	4.83	-0.01	-2,916,121		2013-02-14
346	1055	China Southern Airlines Company Limited:H	124,400,259	-643,276	4.45	-0.02	-2,965,502		2013-02-14
347	2331	LI NING COMPANY LIMITED:O	35,380,754	-662,056	3.35	-0.06	-3,184,489		2013-02-14
348	2880	Liaoning Port Co., Ltd.:H	58,513,849	-1,762,000	5.51	-0.17	-3,400,660		2013-02-14
349	2866	COSCO SHIPPING Development Co., Ltd.:H	195,412,817	-1,477,936	5.21	-0.04	-3,620,943		2013-02-14
350	1133	Harbin Electric Company Limited:H	35,233,912	-556,257	5.22	-0.08	-3,916,049		2013-02-14
351	0371	Beijing Enterprises Water Group Limited:O	317,895,748	-1,788,000	4.20	-0.02	-3,951,480		2013-02-14
352	1972	SWIRE PROPERTIES LIMITED:O	171,623,219	-151,201	2.93	-0.00	-4,384,829		2013-02-14
353	0210	Daphne International Holdings Limited:O	143,590,266	-508,000	8.71	-0.03	-5,384,800		2013-02-14
354	0346	Yanchang Petroleum International Limited:O	27,420,000	-10,035,490	0.34	-0.12	-5,519,520		2013-02-14
355	3933	United Laboratories International Holdings Limited (The):O	51,684,085	-1,651,800	3.18	-0.10	-5,880,408		2013-02-14
356	0220	Uni-President China Holdings Ltd.:O	129,659,686	-656,850	3.60	-0.02	-5,891,945		2013-02-14
357	2038	FIH Mobile Limited:O	144,899,068	-1,927,876	1.95	-0.03	-5,937,858		2013-02-14
358	1918	Sunac China Holdings Limited:O	100,869,144	-999,000	3.04	-0.03	-5,974,020		2013-02-14
359	2007	Country Garden Holdings Company Limited:O	474,063,590	-1,534,000	2.60	-0.01	-6,136,000		2013-02-14
360	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,556,868	-485,980	3.43	-0.03	-6,346,899		2013-02-14
361	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	816,076,360	-4,292,000	10.47	-0.06	-6,609,680		2013-02-14
362	0670	China Eastern Airlines Corporation Limited:H	244,412,620	-1,838,000	6.99	-0.05	-6,616,800		2013-02-14
363	0486	UNITED COMPANY RUSAL, IPJSC:O	77,368,042	-1,433,000	0.51	-0.01	-6,735,100		2013-02-14
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,077,598	-1,947,000	1.18	-0.04	-6,814,500		2013-02-14
365	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	162,052,000	-5,329,029	2.68	-0.09	-7,034,318		2013-02-14
366	2338	WEICHAI POWER CO., LTD.:H	112,742,008	-234,200	23.21	-0.05	-7,435,850		2013-02-14
367	1238	Powerlong Real Estate Holdings Limited:O	39,509,974	-3,526,000	0.98	-0.09	-7,439,860		2013-02-14
368	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	127,970,820	-2,454,142	5.49	-0.11	-7,460,592		2013-02-14
369	0069	SHANGRI-LA ASIA LIMITED:O	278,702,275	-435,358	8.90	-0.01	-7,784,201		2013-02-14
370	1293	Grand Baoxin Auto Group Limited:O	149,915,505	-875,600	5.86	-0.03	-7,819,108		2013-02-14
371	1101	China Huarong Energy Company Limited:O	101,590,665	-5,403,484	1.45	-0.08	-7,997,156		2013-02-14
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	75,250,722	-3,333,140	4.34	-0.19	-8,299,519		2013-02-14
373	3888	Kingsoft Corporation Limited:O	59,977,104	-1,194,940	5.11	-0.10	-8,364,580		2013-02-14
374	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185,427,321	-1,516,000	3.97	-0.03	-8,383,480		2013-02-14
375	0493	GOME Retail Holdings Limited:O	277,107,760	-9,209,491	1.64	-0.05	-8,749,016		2013-02-14
376	0347	Angang Steel Company Limited:H	75,581,722	-1,981,200	6.96	-0.18	-11,312,652		2013-02-14
377	1378	China Hongqiao Group Limited:O	382,245,300	-3,000,000	6.50	-0.05	-12,330,000		2013-02-14
378	0563	Shanghai Industrial Urban Development Group Limited:O	91,948,730	-6,461,916	1.91	-0.13	-12,342,260		2013-02-14
379	3339	Lonking Holdings Limited:O	70,629,911	-6,159,414	1.65	-0.14	-12,811,581		2013-02-14
380	0124	Guangdong Land Holdings Limited:O	13,138,199	-4,214,000	0.77	-0.25	-13,864,060		2013-02-14
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	869,339,683	-572,884	11.68	-0.01	-14,007,014		2013-02-14
382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,437,131	-903,800	15.20	-0.12	-14,243,888		2013-02-14
383	0683	KERRY PROPERTIES LIMITED:O	141,972,037	-369,452	9.86	-0.03	-14,870,443		2013-02-14
384	2883	China Oilfield Services Limited:H	268,617,556	-921,060	17.50	-0.06	-15,934,338		2013-02-14
385	0020	WHEELOCK AND COMPANY LIMITED:O	123,495,040	-408,678	6.08	-0.02	-17,716,191		2013-02-14
386	0762	CHINA UNICOM (HONG KONG) LIMITED:O	751,005,356	-1,584,765	3.19	-0.01	-18,414,969		2013-02-14
387	3389	Hengdeli Holdings Limited:O	230,598,324	-7,360,000	5.26	-0.17	-19,062,400		2013-02-14
388	2888	STANDARD CHARTERED PLC:O	22,989,264	-95,371	0.95	-0.00	-19,779,945		2013-02-14
389	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,974,059	-5,044,500	2.83	-0.20	-21,136,455		2013-02-14
390	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	192,612,307	-947,488	10.81	-0.05	-21,460,603		2013-02-14
391	1068	China Yurun Food Group Limited:O	92,015,768	-4,000,000	5.05	-0.22	-21,840,000		2013-02-14
392	0522	ASMPT Limited:O	26,567,897	-237,300	6.65	-0.06	-24,608,010		2013-02-14
393	0823	Link Real Estate Investment Trust:Unit	411,550,848	-692,298	17.99	-0.03	-29,076,516		2013-02-14
394	2688	ENN Energy Holdings Limited:O	135,592,949	-776,226	12.52	-0.07	-29,768,267		2013-02-14
395	1833	Intime Retail (Group) Company Limited:O	575,758,783	-2,911,640	28.64	-0.14	-30,397,522		2013-02-14
396	1299	AIA Group Limited:O	2,533,760,195	-1,035,559	21.04	-0.01	-32,309,441		2013-02-14
397	1883	CITIC Telecom International Holdings Limited:O	61,034,469	-13,303,000	2.55	-0.56	-35,519,010		2013-02-14
398	1211	BYD COMPANY LIMITED:H	18,458,500	-1,334,796	2.33	-0.17	-39,977,140		2013-02-14
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	314,898,604	-1,333,310	7.49	-0.03	-46,065,861		2013-02-14
400	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	453,113,709	-2,225,396	8.10	-0.04	-48,513,633		2013-02-14
401	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,350,072	-760,255	12.07	-0.06	-61,504,630		2013-02-14
402	1066	Shandong Weigao Group Medical Polymer Company Limited:H	597,509,289	-8,617,667	31.72	-0.46	-64,287,796		2013-02-14
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	419,764,736	-1,105,358	13.41	-0.04	-75,385,416		2013-02-14
404	0992	LENOVO GROUP LIMITED:O	789,584,520	-9,164,138	7.61	-0.09	-78,353,380		2013-02-14
405	3323	China National Building Material Company Limited:H	540,910,527	-7,094,000	18.79	-0.25	-87,681,840		2013-02-14
406	0511	TELEVISION BROADCASTS LIMITED:O	47,792,035	-1,483,245	10.91	-0.34	-91,145,405		2013-02-14
407	1088	China Shenhua Energy Company Limited:H	682,771,207	-3,564,145	20.09	-0.10	-110,132,081		2013-02-14
408	1928	Sands China Ltd.:O	440,273,575	-6,589,496	5.47	-0.08	-240,516,604		2013-02-14
409	0494	LI & FUNG LIMITED:O	1,123,510,413	-28,665,700	13.44	-0.34	-294,110,082		2013-02-14

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