JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-03-04 to 2013-03-05

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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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,667,035,514	83,253,160	4.85	0.03	517,002,124		2013-03-05
2	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,276,901,052	42,710,543	21.79	0.22	380,123,833		2013-03-05
3	1299	AIA Group Limited:O	2,507,528,325	10,117,306	20.82	0.08	338,929,751		2013-03-05
4	0700	TENCENT HOLDINGS LIMITED:O	220,465,461	1,176,460	11.89	0.06	323,997,084		2013-03-05
5	1336	New China Life Insurance Company Ltd.:H	89,197,664	6,494,703	8.63	0.63	193,542,149		2013-03-05
6	1928	Sands China Ltd.:O	455,190,672	4,402,261	5.65	0.05	157,600,944		2013-03-05
7	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	845,518,820	6,733,633	11.36	0.09	152,853,469		2013-03-05
8	1398	Industrial and Commercial Bank of China Limited:H	12,703,219,661	27,329,142	14.64	0.03	146,757,493		2013-03-05
9	0011	HANG SENG BANK, LIMITED:O	63,390,585	730,417	3.32	0.04	93,128,168		2013-03-05
10	2007	Country Garden Holdings Company Limited:O	489,126,940	24,414,642	2.68	0.13	91,066,615		2013-03-05
11	0013	Hutchison Whampoa Limited:O	339,514,595	993,000	7.96	0.02	82,468,650		2013-03-05
12	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	281,312,300	7,395,820	7.40	0.19	81,649,853		2013-03-05
13	0941	China Mobile Limited (HK):O	807,579,887	886,150	4.02	0.00	74,082,140		2013-03-05
14	2282	MGM China Holdings Limited:O	216,686,901	4,097,000	5.70	0.11	71,943,320		2013-03-05
15	0762	CHINA UNICOM (HONG KONG) LIMITED:O	720,146,000	6,467,690	3.06	0.03	69,980,406		2013-03-05
16	0006	Power Assets Holdings Limited:O	325,329,367	990,911	15.24	0.05	69,314,224		2013-03-05
17	0151	Want Want China Holdings Limited:O	979,021,552	5,717,288	7.40	0.04	65,634,466		2013-03-05
18	0001	CK Hutchison Holdings Limited:O	208,314,099	562,614	8.99	0.02	65,432,008		2013-03-05
19	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,499,788	1,049,689	10.33	0.09	63,506,185		2013-03-05
20	0992	LENOVO GROUP LIMITED:O	821,468,951	7,317,868	7.87	0.07	61,835,985		2013-03-05
21	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	307,961,913	1,755,250	25.08	0.14	57,923,250		2013-03-05
22	0410	SOHO CHINA LIMITED:O	429,850,401	7,329,500	8.52	0.15	42,730,985		2013-03-05
23	2601	China Pacific Insurance (Group) Co., Ltd.:H	598,201,135	1,535,073	21.55	0.06	42,598,276		2013-03-05
24	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	194,189,754	1,814,300	10.90	0.10	40,096,030		2013-03-05
25	6823	HKT Limited (KY):O	632,512,110	5,299,988	9.86	0.08	38,954,912		2013-03-05
26	0371	Beijing Enterprises Water Group Limited:O	336,171,571	15,280,349	4.44	0.20	37,284,052		2013-03-05
27	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,150,610,461	2,959,600	22.89	0.06	31,845,296		2013-03-05
28	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,616,700	394,180	12.09	0.03	31,554,109		2013-03-05
29	1800	China Communications Construction Company Limited:H	494,232,409	4,270,024	11.16	0.10	31,000,374		2013-03-05
30	0868	XINYI GLASS HOLDINGS LIMITED:O	163,882,551	5,442,943	4.32	0.14	30,970,346		2013-03-05
31	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	92,790,232	1,165,463	20.34	0.26	29,136,575		2013-03-05
32	1068	China Yurun Food Group Limited:O	103,618,411	5,097,180	5.68	0.28	27,983,518		2013-03-05
33	1128	Wynn Macau, Limited:O	268,952,995	1,309,188	5.18	0.03	26,903,813		2013-03-05
34	3818	China Dongxiang (Group) Co., Ltd.:O	214,415,723	24,630,000	3.87	0.44	26,846,700		2013-03-05
35	3389	Hengdeli Holdings Limited:O	238,924,511	11,748,000	5.47	0.27	26,785,440		2013-03-05
36	6030	CITIC Securities Company Limited:H	158,399,629	1,335,500	13.44	0.11	25,855,280		2013-03-05
37	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	943,336,210	1,731,040	11.18	0.02	25,723,254		2013-03-05
38	1918	Sunac China Holdings Limited:O	103,760,286	4,510,000	3.13	0.14	24,263,800		2013-03-05
39	1038	CK Infrastructure Holdings Limited:O	109,748,425	455,970	4.40	0.02	23,414,060		2013-03-05
40	1199	COSCO SHIPPING Ports Limited:O	233,549,993	1,883,417	8.38	0.07	22,714,009		2013-03-05
41	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	323,367,522	717,768	7.69	0.02	22,107,254		2013-03-05
42	3333	China Evergrande Group:O	471,806,480	6,223,000	2.94	0.04	22,091,650		2013-03-05
43	3339	Lonking Holdings Limited:O	81,751,062	10,754,000	1.91	0.25	21,723,080		2013-03-05
44	1728	China ZhengTong Auto Services Holdings Limited:O	259,058,537	3,281,190	11.72	0.15	19,916,823		2013-03-05
45	0020	WHEELOCK AND COMPANY LIMITED:O	122,601,337	485,000	6.03	0.02	19,836,500		2013-03-05
46	0067	China Lumena New Materials Corp.:O	40,866,574	10,196,000	0.73	0.18	19,168,480		2013-03-05
47	1072	Dongfang Electric Corporation Limited:H	81,291,611	1,286,339	23.91	0.38	19,037,817		2013-03-05
48	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	453,184,207	890,000	8.10	0.02	18,245,000		2013-03-05
49	0891	Trinity Limited (BM):O	208,095,890	4,380,000	12.06	0.25	18,220,800		2013-03-05
50	1818	Zhaojin Mining Industry Company Limited:H	117,175,136	1,743,500	13.40	0.20	17,748,830		2013-03-05
51	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	138,083,093	646,357	8.37	0.04	16,708,328		2013-03-05
52	0303	VTECH HOLDINGS LIMITED:O	67,098,170	184,581	26.80	0.07	16,575,374		2013-03-05
53	0753	Air China Limited:H	204,220,984	2,564,000	4.48	0.06	16,460,880		2013-03-05
54	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	197,626,252	1,657,116	13.82	0.12	16,107,168		2013-03-05
55	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,590,983	1,313,000	3.75	0.09	15,677,220		2013-03-05
56	3918	NagaCorp Ltd.:O	329,406,014	2,304,000	15.82	0.11	15,344,640		2013-03-05
57	0257	China Everbright Environment Group Limited (b1961-07-10):O	265,066,487	2,656,000	6.56	0.07	14,129,920		2013-03-05
58	1313	China Resources Building Materials Technology Holdings Limited:O	102,522,596	2,738,999	1.57	0.04	13,585,435		2013-03-05
59	0489	DongFeng Motor Group Company Limited (CN):H	640,677,026	1,275,800	22.43	0.04	13,548,996		2013-03-05
60	2689	Nine Dragons Paper (Holdings) Limited:O	334,907,599	1,743,000	7.18	0.04	13,316,520		2013-03-05
61	0694	Beijing Capital International Airport Company Limited:H	141,007,348	2,140,413	7.50	0.11	13,270,561		2013-03-05
62	2222	NVC International Holdings Limited:O	47,847,486	6,525,000	1.53	0.21	12,919,500		2013-03-05
63	1259	Prosperous Future Holdings Limited (KY):O	62,530,753	3,759,000	6.20	0.37	12,893,370		2013-03-05
64	0691	China Shanshui Cement Group Limited:O	305,025,172	2,289,000	10.83	0.08	12,841,290		2013-03-05
65	0220	Uni-President China Holdings Ltd.:O	135,950,748	1,300,847	3.78	0.04	12,839,360		2013-03-05
66	0552	China Communications Services Corporation Limited:H	275,753,063	2,568,000	11.53	0.11	12,454,800		2013-03-05
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,548,719	1,444,000	4.76	0.05	12,172,920		2013-03-05
68	3988	BANK OF CHINA LIMITED:H	11,314,763,777	3,418,898	13.53	0.00	12,102,899		2013-03-05
69	2313	Shenzhou International Group Holdings Limited:O	67,635,969	538,000	5.09	0.04	11,943,600		2013-03-05
70	0342	NewOcean Energy Holdings Limited:O	15,750,000	2,696,000	1.21	0.21	11,754,560		2013-03-05
71	3328	Bank of Communications Co., Ltd.:H	1,027,594,512	1,974,349	2.93	0.01	11,648,659		2013-03-05
72	0823	Link Real Estate Investment Trust:Unit	409,670,457	279,000	17.90	0.01	11,564,550		2013-03-05
73	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	284,545,676	3,445,000	5.37	0.06	11,092,900		2013-03-05
74	0119	Poly Property Group Co., Limited:O	124,329,598	2,226,000	3.45	0.06	11,040,960		2013-03-05
75	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	152,879,254	2,589,835	4.87	0.08	11,006,799		2013-03-05
76	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,689,876,763	23,891,000	8.40	0.07	10,989,860		2013-03-05
77	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,573,318	1,618,000	15.66	0.11	10,759,700		2013-03-05
78	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,339,656	1,103,012	2.78	0.05	10,732,307		2013-03-05
79	0008	PCCW LIMITED:O	418,141,248	2,957,800	5.75	0.04	10,648,080		2013-03-05
80	3888	Kingsoft Corporation Limited:O	61,257,104	1,549,000	5.22	0.13	10,641,630		2013-03-05
81	0123	Yuexiu Property Company Limited:O	430,877,338	4,240,000	4.63	0.05	10,176,000		2013-03-05
82	0604	SHENZHEN INVESTMENT LIMITED:O	91,278,527	3,090,000	2.45	0.08	10,104,300		2013-03-05
83	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	543,252,918	453,464	6.25	0.01	9,817,496		2013-03-05
84	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,761,600	173,500	4.44	0.03	9,629,250		2013-03-05
85	0196	Honghua Group Limited:O	89,085,061	2,267,000	2.76	0.07	9,430,720		2013-03-05
86	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	61,600,586	367,780	10.46	0.06	9,268,056		2013-03-05
87	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,990,839	823,000	4.50	0.08	9,036,540		2013-03-05
88	2356	DAH SING BANKING GROUP LIMITED:O	25,847,657	935,600	2.07	0.07	9,028,540		2013-03-05
89	0010	HANG LUNG GROUP LIMITED:O	110,668,089	196,000	8.20	0.01	8,947,400		2013-03-05
90	1898	China Coal Energy Company Limited:H	505,906,315	1,235,000	12.32	0.03	8,941,400		2013-03-05
91	1333	China Zhongwang Holdings Limited:O	47,872,230	2,986,749	0.89	0.06	8,870,645		2013-03-05
92	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	61,438,468	415,000	9.08	0.06	8,818,750		2013-03-05
93	3983	China BlueChemical Ltd.:H	178,151,315	1,786,451	10.06	0.10	8,700,016		2013-03-05
94	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,230,828	630,000	3.50	0.04	8,605,800		2013-03-05
95	2038	FIH Mobile Limited:O	144,387,019	2,689,000	1.94	0.04	8,577,910		2013-03-05
96	0773	China Metal Recycling (Holdings) Limited:O	50,624,684	899,400	4.30	0.08	8,481,342	*	2013-03-05
97	0494	LI & FUNG LIMITED:O	1,116,325,649	810,449	13.35	0.01	8,363,834		2013-03-05
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,413,261	1,991,000	3.15	0.08	8,123,280		2013-03-05
99	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,792,058	337,233	6.18	0.03	7,958,699		2013-03-05
100	0390	CHINA RAILWAY GROUP LIMITED:H	231,833,454	1,883,072	5.51	0.04	7,908,902		2013-03-05
101	0144	China Merchants Port Holdings Company Limited:O	205,459,940	294,000	8.25	0.01	7,893,900		2013-03-05
102	1766	CRRC Corporation Limited:H	221,437,045	1,249,294	10.94	0.06	7,770,609		2013-03-05
103	3368	Parkson Retail Group Limited:O	435,110,291	1,544,500	15.48	0.05	7,660,720		2013-03-05
104	2727	Shanghai Electric Group Company Limited:H	426,360,291	2,448,000	14.34	0.08	7,613,280		2013-03-05
105	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,278,315	686,257	7.42	0.02	7,301,774		2013-03-05
106	0189	DONGYUE GROUP LIMITED:O	136,897,256	1,337,719	6.46	0.06	7,009,648		2013-03-05
107	3900	Greentown China Holdings Limited:O	57,213,673	522,369	2.66	0.02	6,957,955		2013-03-05
108	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	55,799,835	1,768,000	1.08	0.03	6,665,360		2013-03-05
109	1117	China Modern Dairy Holdings Ltd.:O	152,149,723	2,642,000	3.17	0.06	6,657,840		2013-03-05
110	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	541,009,180	249,553	5.12	0.00	6,475,900		2013-03-05
111	0659	CTF Services Limited (BM):O	100,623,224	425,000	2.76	0.01	6,366,500		2013-03-05
112	0511	TELEVISION BROADCASTS LIMITED:O	47,988,341	104,700	10.96	0.02	6,182,535		2013-03-05
113	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,616,918	976,813	1.18	0.09	5,978,096		2013-03-05
114	0425	Minth Group Limited:O	129,185,572	568,000	11.99	0.05	5,884,480		2013-03-05
115	0916	China Longyuan Power Group Corporation Limited:H	735,455,603	769,764	22.02	0.02	5,542,301		2013-03-05
116	0168	TSINGTAO BREWERY COMPANY LIMITED:H	73,589,333	110,194	11.23	0.02	5,476,642		2013-03-05
117	2009	BBMG Corporation:H	117,931,322	757,500	10.08	0.06	5,461,575		2013-03-05
118	0778	Fortune Real Estate Investment Trust:Unit	45,028,100	762,000	2.65	0.04	5,173,980		2013-03-05
119	1109	CHINA RESOURCES LAND LIMITED:O	288,206,332	236,842	4.95	0.00	4,784,208		2013-03-05
120	1829	China Machinery Engineering Corporation:H	44,574,684	684,000	4.91	0.08	4,699,080		2013-03-05
121	1230	Yashili International Holdings Ltd:O	17,079,266	1,537,000	0.48	0.04	4,657,110		2013-03-05
122	1025	WUMART STORES, INC.:H	152,485,348	305,501	28.42	0.06	4,551,965		2013-03-05
123	0880	SJM Holdings Limited:O	731,727,778	245,175	13.19	0.00	4,550,448		2013-03-05
124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	336,714,043	200,000	7.06	0.00	4,530,000		2013-03-05
125	0163	Emperor International Holdings Limited:O	58,394,197	1,836,000	1.59	0.05	4,241,160		2013-03-05
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	105,102,199	828,500	1.79	0.01	4,001,655		2013-03-05
127	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	284,672,348	1,486,000	5.08	0.03	3,923,040		2013-03-05
128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	140,111,277	282,035	5.53	0.01	3,813,113		2013-03-05
129	1913	PRADA S.P.A.:O	102,708,746	45,750	4.01	0.00	3,730,913		2013-03-05
130	0683	KERRY PROPERTIES LIMITED:O	145,167,916	97,500	10.08	0.01	3,709,875		2013-03-05
131	3998	Bosideng International Holdings Limited:O	220,658,661	1,520,000	2.76	0.02	3,693,600		2013-03-05
132	1133	Harbin Electric Company Limited:H	33,261,864	545,200	4.92	0.08	3,625,580		2013-03-05
133	1893	China National Materials Company Limited:H	93,984,718	1,591,237	8.07	0.14	3,580,283		2013-03-05
134	1788	Guotai Junan International Holdings Limited:O	31,552,944	912,000	1.83	0.05	3,483,840		2013-03-05
135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	202,393,192	112,276	19.59	0.01	3,463,715		2013-03-05
136	0917	NEW WORLD CHINA LAND LIMITED:O	317,800,421	992,000	3.67	0.01	3,432,320		2013-03-05
137	1686	SUNEVISION HOLDINGS LTD.:O	13,414,259	1,659,000	0.58	0.07	3,400,950		2013-03-05
138	3360	Far East Horizon Limited:O	471,948,913	596,000	14.33	0.02	3,385,280		2013-03-05
139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	345,358,354	201,000	18.89	0.01	3,352,680		2013-03-05
140	0819	Tianneng Power International Limited:O	107,844,749	537,000	9.81	0.05	3,179,040		2013-03-05
141	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,108,784	868,548	6.36	0.04	3,109,402		2013-03-05
142	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,787,163	257,430	10.41	0.02	3,037,674		2013-03-05
143	1101	China Huarong Energy Company Limited:O	102,743,652	2,198,500	1.47	0.03	3,033,930		2013-03-05
144	0631	Sany Heavy Equipment International Holdings Company Limited:O	89,649,256	900,000	2.89	0.03	2,961,000		2013-03-05
145	2868	Beijing Capital Land Co., Ltd.:H	132,160,480	936,000	12.95	0.09	2,957,760		2013-03-05
146	1833	Intime Retail (Group) Company Limited:O	577,696,905	313,500	28.74	0.02	2,827,770		2013-03-05
147	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	246,729,561	693,000	5.12	0.01	2,661,120		2013-03-05
148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	214,604,256	491,800	23.01	0.05	2,537,688		2013-03-05
149	0973	L'Occitane International S.A.:O	108,741,445	104,750	7.36	0.01	2,440,675		2013-03-05
150	1115	Tibet Water Resources Ltd.:O	138,824,000	1,057,000	5.40	0.04	2,283,120		2013-03-05
151	1555	MIE Holdings Corporation:O	99,365,400	1,074,000	3.75	0.04	2,266,140		2013-03-05
152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,960,846	708,000	0.92	0.03	2,251,440		2013-03-05
153	0493	GOME Retail Holdings Limited:O	262,024,975	2,577,905	1.55	0.02	2,216,998		2013-03-05
154	2888	STANDARD CHARTERED PLC:O	21,764,965	9,925	0.90	0.00	2,092,190		2013-03-05
155	0297	Sinofert Holdings Limited:O	230,778,488	1,028,000	3.29	0.01	2,066,280		2013-03-05
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	266,710,508	519,200	18.63	0.04	1,978,152		2013-03-05
157	1633	Magic Holdings International Limited:O	61,976,720	612,000	6.08	0.06	1,903,320		2013-03-05
158	1618	Metallurgical Corporation of China Ltd.:H	249,431,146	1,154,000	8.69	0.04	1,857,940		2013-03-05
159	0267	CITIC Limited (HK):O	98,845,892	168,760	2.71	0.00	1,812,482		2013-03-05
160	1623	Hilong Holding Limited:O	51,946,000	540,000	3.19	0.03	1,738,800		2013-03-05
161	1083	Towngas Smart Energy Company Limited:O	69,356,424	232,000	2.66	0.01	1,654,160		2013-03-05
162	1293	Grand Baoxin Auto Group Limited:O	149,424,105	206,500	5.84	0.01	1,627,220		2013-03-05
163	3393	Wasion Holdings Limited:O	58,460,690	338,000	6.29	0.04	1,619,020		2013-03-05
164	2266	Dorsett Hospitality International Limited:O	30,468,181	676,000	1.52	0.03	1,548,040		2013-03-05
165	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,598,012	111,000	4.55	0.01	1,534,020		2013-03-05
166	1700	Springland International Holdings Limited:O	129,528,069	346,000	5.18	0.01	1,529,320		2013-03-05
167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	164,800,641	29,351	6.82	0.00	1,524,784		2013-03-05
168	2233	WEST CHINA CEMENT LIMITED:O	174,982,114	1,058,027	3.85	0.02	1,512,979		2013-03-05
169	0548	Shenzhen Expressway Corporation Limited:H	91,612,464	464,000	12.26	0.06	1,480,160		2013-03-05
170	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,761,273	546,000	1.79	0.04	1,463,280		2013-03-05
171	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	163,770,000	1,092,000	2.71	0.02	1,430,520		2013-03-05
172	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,170,581	34,400	3.77	0.01	1,427,600		2013-03-05
173	0177	Jiangsu Expressway Company Limited:H	171,049,077	166,000	14.00	0.01	1,301,440		2013-03-05
174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,779,370	184,490	16.85	0.05	1,284,050		2013-03-05
175	1193	China Resources Gas Group Limited:O	142,880,828	60,000	6.42	0.00	1,112,400		2013-03-05
176	1638	Kaisa Group Holdings Ltd.:O	33,570,736	453,000	0.68	0.01	1,073,610		2013-03-05
177	0054	HOPEWELL HOLDINGS LIMITED:O	67,768,150	31,273	7.75	0.00	1,063,282		2013-03-05
178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	147,789,389	646,000	2.61	0.01	1,059,440		2013-03-05
179	0589	Portico International Holdings Limited:O	123,085,999	161,238	22.21	0.03	1,057,721		2013-03-05
180	1382	Pacific Textiles Holdings Limited:O	82,147,498	131,000	5.70	0.01	1,049,310		2013-03-05
181	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,976,550	46,100	6.48	0.02	1,046,470		2013-03-05
182	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,094,782	288,996	4.89	0.01	1,046,166		2013-03-05
183	0886	Silver Base Group Holdings Limited:O	30,071,628	445,000	2.22	0.03	1,001,250		2013-03-05
184	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	304,433,951	221,000	12.11	0.01	925,990		2013-03-05
185	3899	CIMC Enric Holdings Limited:O	29,360,891	98,000	2.12	0.01	889,840		2013-03-05
186	0016	SUN HUNG KAI PROPERTIES LIMITED:O	226,228,082	7,568	8.51	0.00	875,618		2013-03-05
187	0656	FOSUN INTERNATIONAL LIMITED:O	86,610,214	166,000	1.35	0.00	859,880		2013-03-05
188	0999	I.T LIMITED:O	149,068,540	260,000	12.14	0.02	847,600		2013-03-05
189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185,659,166	143,000	3.99	0.00	842,270		2013-03-05
190	1177	SINO BIOPHARMACEUTICAL LIMITED:O	208,573,600	184,000	4.22	0.00	829,840		2013-03-05
191	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,775,714	218,000	3.24	0.02	821,860		2013-03-05
192	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,003,547	163,000	4.80	0.03	787,290		2013-03-05
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	148,314,875	48,354	3.77	0.00	682,758		2013-03-05
194	2268	Youyuan International Holdings Limited:O	1,866,337	263,000	0.19	0.03	657,500		2013-03-05
195	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,987,702	102,000	1.81	0.01	654,840		2013-03-05
196	2688	ENN Energy Holdings Limited:O	133,423,700	15,940	12.32	0.00	638,397		2013-03-05
197	2039	China International Marine Containers (Group) Co., Ltd.:H	133,141,649	36,400	9.31	0.00	578,760		2013-03-05
198	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,687,180	194,000	3.80	0.03	558,720		2013-03-05
199	0709	GIORDANO INTERNATIONAL LIMITED:O	137,573,977	68,000	8.90	0.00	529,040		2013-03-05
200	1882	Haitian International Holdings Limited:O	178,325,246	51,000	11.17	0.00	499,800		2013-03-05
201	1224	C C Land Holdings Limited:O	259,884,162	200,000	10.04	0.01	458,000		2013-03-05
202	2777	Guangzhou R&F Properties Co., Ltd.:H	104,166,130	38,400	10.26	0.00	442,368		2013-03-05
203	0743	Asia Cement (China) Holdings Corporation:O	59,841,538	106,500	3.85	0.01	437,715		2013-03-05
204	1080	Shengli Oil & Gas Pipe Holdings Limited:O	20,197,500	447,000	0.81	0.02	375,480		2013-03-05
205	0135	KUNLUN ENERGY COMPANY LIMITED:O	461,885,016	22,633	5.74	0.00	368,465		2013-03-05
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	105,008,114	395,996	3.22	0.01	348,476		2013-03-05
207	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,841,424	40,000	3.98	0.00	344,800		2013-03-05
208	0825	New World Department Store China Limited:O	33,259,214	66,000	1.97	0.00	320,100		2013-03-05
209	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,502,205	74,000	8.84	0.01	315,980		2013-03-05
210	1836	Stella International Holdings Limited:O	70,237,848	13,500	8.84	0.00	301,725		2013-03-05
211	1029	IRC LIMITED:O	6,210,100	300,000	0.18	0.01	300,000		2013-03-05
212	2866	COSCO SHIPPING Development Co., Ltd.:H	205,668,049	123,000	5.48	0.00	282,900		2013-03-05
213	0801	Golden Meditech Holdings Limited:O	149,515,204	292,000	6.58	0.01	271,560		2013-03-05
214	1031	Kingston Financial Group Limited:O	186,069,988	396,000	1.54	0.00	241,560		2013-03-05
215	0881	Zhongsheng Group Holdings Limited:O	219,427,718	20,500	11.50	0.00	234,930		2013-03-05
216	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	116,991,356	97,000	2.93	0.00	211,460		2013-03-05
217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	35,035,297	28,000	1.69	0.00	201,320		2013-03-05
218	2369	Coolpad Group Limited:O	38,173,853	88,000	1.82	0.00	197,120		2013-03-05
219	1886	China Huiyuan Juice Group Limited:O	69,843,120	63,000	4.73	0.00	195,930		2013-03-05
220	0633	China All Access (Holdings) Limited:O	58,910,634	74,000	4.43	0.01	191,660		2013-03-05
221	0555	REXLot Holdings Limited:O	1,521,696,253	250,000	17.99	0.00	175,000		2013-03-05
222	1006	Changshouhua Food Company Limited:O	2,512,012	39,000	0.48	0.01	173,550		2013-03-05
223	0670	China Eastern Airlines Corporation Limited:H	245,815,483	53,391	7.03	0.00	172,453		2013-03-05
224	0543	Pacific Online Limited:O	306,728,154	41,000	28.24	0.00	138,580		2013-03-05
225	0933	Brightoil Petroleum (Holdings) Limited:O	17,235,471	81,500	0.20	0.00	114,915		2013-03-05
226	0043	C.P. POKPHAND CO. LTD.:O	143,083,079	120,000	0.77	0.00	112,800		2013-03-05
227	0076	Elate Holdings Limited:O	1,294,560	1,284,000	0.02	0.02	104,004		2013-03-05
228	1053	Chongqing Iron & Steel Company Limited:H	14,734,000	80,000	2.74	0.01	104,000		2013-03-05
229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	154,266,000	78,000	9.18	0.00	95,940		2013-03-05
230	1838	China Properties Group Limited:O	5,514,000	43,000	0.30	0.00	92,880		2013-03-05
231	3999	DaChan Food (Asia) Limited:O	7,291,958	76,000	0.72	0.01	91,200		2013-03-05
232	0497	CSI Properties Limited (BM):O	485,926,986	250,000	5.11	0.00	86,250		2013-03-05
233	1868	Neo-Neon Holdings Limited:O	7,999,918	39,500	0.85	0.00	77,025		2013-03-05
234	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	25,000	0.02	0.00	76,500		2013-03-05
235	2355	BAOYE GROUP COMPANY LIMITED:H	24,707,500	14,000	7.91	0.00	76,020		2013-03-05
236	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,036,447	6,000	1.79	0.00	71,040		2013-03-05
237	0276	Mongolia Energy Corporation Limited:O	113,112,744	165,000	1.67	0.00	61,875		2013-03-05
238	0404	Hsin Chong Group Holdings Limited:O	866,000	38,000	0.09	0.00	55,100		2013-03-05
239	1165	Shunfeng International Clean Energy Limited:O	354,000	46,000	0.02	0.00	53,360		2013-03-05
240	1768	Bracell Limited (BM):O	122,100,500	24,000	3.57	0.00	45,120		2013-03-05
241	1685	Boer Power Holdings Limited:O	17,238,000	9,000	2.22	0.00	40,410		2013-03-05
242	0161	AVIC International Holdings Limited:H	1,454,000	14,000	0.52	0.01	39,620		2013-03-05
243	1185	China Energine International (Holdings) Limited:O	8,635,388	94,000	0.22	0.00	39,010		2013-03-05
244	0533	GOLDLION HOLDINGS LIMITED:O	5,141,000	8,000	0.52	0.00	34,240		2013-03-05
245	0777	NetDragon Websoft Holdings Limited:O	2,170,408	3,000	0.43	0.00	30,780		2013-03-05
246	0182	Concord New Energy Group Limited:O	85,842,098	80,000	1.16	0.00	27,200		2013-03-05
247	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,187,430	6,000	0.75	0.00	22,740		2013-03-05
248	0382	Welling Holding Limited:O	5,578,800	18,000	0.20	0.00	22,680		2013-03-05
249	2280	HC Group Inc.:O	4,189,000	5,000	0.74	0.00	18,400		2013-03-05
250	0689	EPI (Holdings) Limited:O	416,300	90,000	0.01	0.00	17,010		2013-03-05
251	2331	LI NING COMPANY LIMITED:O	40,650,913	2,000	3.85	0.00	9,480		2013-03-05
252	1388	Embry Holdings Limited:O	1,718,000	2,000	0.41	0.00	8,400		2013-03-05
253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,102,454	1,500	3.52	0.00	6,570		2013-03-05
254	0467	United Energy Group Limited:O	27,586,976	5,100	0.21	0.00	6,426		2013-03-05
255	0839	Anhui Tianda Oil Pipe Company Limited:H	54,683,837	3,000	10.99	0.00	4,050		2013-03-05
256	0967	SOUND GLOBAL LTD.:O	14,187,746	1,000	1.10	0.00	3,980		2013-03-05
257	3838	China Starch Holdings Limited:O	9,325,000	15,000	0.16	0.00	3,480		2013-03-05
258	0159	Brockman Mining Limited:O	14,606,800	4,000	0.19	0.00	1,940		2013-03-05
259	0806	Value Partners Group Limited:O	534,933,277	-307	30.48	-0.00	-1,603		2013-03-05
260	0258	TOMSON GROUP LIMITED:O	1,004,637	-4,000	0.07	-0.00	-8,200		2013-03-05
261	0280	KING FOOK HOLDINGS LIMITED:O	226,000	-12,000	0.05	-0.00	-12,240		2013-03-05
262	2789	Yuanda China Holdings Limited:O	164,564,887	-24,000	2.65	-0.00	-23,040		2013-03-05
263	3337	Anton Oilfield Services Group:O	39,617,600	-6,000	1.85	-0.00	-29,160		2013-03-05
264	0729	FDG Electric Vehicles Limited:O	73,454,081	-140,000	0.60	-0.00	-42,000		2013-03-05
265	1070	TCL Electronics Holdings Limited:O	11,594,381	-8,000	0.88	-0.00	-51,280		2013-03-05
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	36,377,198	-34,000	2.17	-0.00	-56,440		2013-03-05
267	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,615,499	-25,000	1.03	-0.00	-58,750		2013-03-05
268	0959	Century Entertainment International Holdings Limited:O	4,780,000	-846,000	0.12	-0.02	-60,912		2013-03-05
269	1361	361 Degrees International Limited:O	36,907,291	-26,077	1.79	-0.00	-62,063		2013-03-05
270	2382	Sunny Optical Technology (Group) Company Limited:O	33,747,570	-9,000	3.37	-0.00	-67,500		2013-03-05
271	0053	GUOCO GROUP LIMITED:O	5,526,950	-800	1.68	-0.00	-76,800		2013-03-05
272	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,616,500	-82,000	0.30	-0.01	-83,640		2013-03-05
273	0331	PCD STORES (GROUP) LIMITED:O	399,005,955	-80,000	9.48	-0.00	-94,400		2013-03-05
274	2198	China Sanjiang Fine Chemicals Company Limited:O	14,081,861	-25,000	1.42	-0.00	-94,750		2013-03-05
275	3808	SINOTRUK (HONG KONG) LIMITED:O	64,454,162	-19,000	2.33	-0.00	-98,040		2013-03-05
276	0746	Lee & Man Chemical Company Limited:O	3,072,000	-20,000	0.37	-0.00	-99,200		2013-03-05
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	196,047,337	-100,000	5.96	-0.00	-110,000	*	2013-03-05
278	0546	Fufeng Group Limited:O	54,603,235	-37,000	3.14	-0.00	-115,070		2013-03-05
279	0282	NEXT DIGITAL LIMITED:O	22,798,000	-120,000	0.94	-0.00	-145,200		2013-03-05
280	1308	SITC International Holdings Company Limited:O	59,020,000	-52,000	2.28	-0.00	-146,640		2013-03-05
281	0853	MicroPort Scientific Corporation:O	34,803,692	-30,000	2.47	-0.00	-147,600		2013-03-05
282	1881	Regal Real Estate Investment Trust:Unit	8,986,147	-72,000	0.28	-0.00	-159,840		2013-03-05
283	1888	Kingboard Laminates Holdings Limited:O	31,918,104	-45,000	1.06	-0.00	-166,950		2013-03-05
284	1200	Midland Holdings Limited (BM):O	114,260,701	-52,000	15.91	-0.01	-170,560		2013-03-05
285	1234	China Lilang Limited:O	39,502,972	-49,000	3.29	-0.00	-228,340		2013-03-05
286	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,583,830	-54,000	5.09	-0.00	-230,040		2013-03-05
287	0750	China Shuifa Singyes Energy Holdings Limited:O	16,840,423	-25,200	2.60	-0.00	-248,976		2013-03-05
288	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	952,000	-80,000	0.28	-0.02	-254,400		2013-03-05
289	0606	China Agri-Industries Holdings Limited:O	196,009,855	-61,116	3.73	-0.00	-259,743		2013-03-05
290	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	51,500,418	-52,000	4.95	-0.00	-265,200		2013-03-05
291	1368	Xtep International Holdings Limited:O	65,709,479	-87,687	3.02	-0.00	-268,322		2013-03-05
292	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,221,000	-219,000	1.81	-0.02	-291,270		2013-03-05
293	0486	UNITED COMPANY RUSAL, IPJSC:O	76,885,042	-70,000	0.51	-0.00	-294,700		2013-03-05
294	0563	Shanghai Industrial Urban Development Group Limited:O	69,145,058	-201,185	1.44	-0.00	-313,849		2013-03-05
295	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	114,478,889	-120,000	12.79	-0.01	-314,400		2013-03-05
296	1899	Xingda International Holdings Limited:O	192,851,339	-88,000	12.65	-0.01	-319,440		2013-03-05
297	1112	Health and Happiness (H&H) International Holdings Limited:O	12,550,290	-9,710	2.08	-0.00	-339,365		2013-03-05
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	118,118,959	-199,000	5.69	-0.01	-356,210		2013-03-05
299	2005	SSY Group Limited (KY):O	29,771,735	-174,000	1.02	-0.01	-377,580		2013-03-05
300	3398	CHINA TING GROUP HOLDINGS LIMITED:O	52,654,849	-948,000	2.51	-0.05	-436,080		2013-03-05
301	1211	BYD COMPANY LIMITED:H	19,895,052	-15,469	2.51	-0.00	-450,148		2013-03-05
302	2722	Chongqing Machinery & Electric Co., Ltd.:H	95,919,000	-378,000	8.72	-0.03	-453,600		2013-03-05
303	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,689,652	-4,400	1.62	-0.00	-499,400		2013-03-05
304	0498	Blue River Holdings Limited:O	195,644,546	-2,754,250	4.27	-0.06	-531,570		2013-03-05
305	0346	Yanchang Petroleum International Limited:O	26,560,000	-1,000,000	0.33	-0.01	-550,000		2013-03-05
306	0206	CM Energy Tech Co., Ltd.:O	686,000	-300,000	0.10	-0.04	-561,000		2013-03-05
307	1194	Bay Area Gold Group Limited:O	8,951,786	-400,000	0.21	-0.01	-564,000		2013-03-05
308	3933	United Laboratories International Holdings Limited (The):O	51,555,134	-170,000	3.17	-0.01	-639,200		2013-03-05
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,680,121	-88,000	0.83	-0.02	-651,200		2013-03-05
310	0142	FIRST PACIFIC COMPANY LIMITED:O	507,919,487	-66,000	13.28	-0.00	-700,920		2013-03-05
311	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,688,593	-49,850	11.18	-0.00	-740,771		2013-03-05
312	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,939,793	-25,503	4.26	-0.00	-796,969		2013-03-05
313	0087	SWIRE PACIFIC LIMITED:B	57,362,302	-44,165	1.92	-0.00	-835,602		2013-03-05
314	1186	China Railway Construction Corporation Limited:H	123,589,822	-105,017	5.95	-0.01	-849,588		2013-03-05
315	0903	TPV TECHNOLOGY LIMITED:O	36,258,922	-358,000	1.55	-0.02	-880,680		2013-03-05
316	0751	Skyworth Group Limited:O	168,697,294	-168,000	6.02	-0.01	-900,480		2013-03-05
317	1055	China Southern Airlines Company Limited:H	123,927,468	-208,000	4.43	-0.01	-900,640		2013-03-05
318	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,193,464	-252,000	4.99	-0.03	-937,440		2013-03-05
319	0038	FIRST TRACTOR COMPANY LIMITED:H	78,641,580	-122,000	19.56	-0.03	-956,480		2013-03-05
320	3993	CMOC Group Limited (CN):H	83,851,784	-276,000	6.40	-0.02	-1,012,920		2013-03-05
321	1251	SPT Energy Group Inc.:O	42,384,000	-262,000	2.78	-0.02	-1,040,140		2013-03-05
322	1999	Man Wah Holdings Limited:O	13,605,000	-142,400	1.53	-0.02	-1,070,848		2013-03-05
323	0808	Prosperity Real Estate Investment Trust:Unit	45,425,622	-423,000	3.28	-0.03	-1,116,720		2013-03-05
324	0242	SHUN TAK HOLDINGS LIMITED:O	143,119,466	-276,334	4.79	-0.01	-1,196,526		2013-03-05
325	0272	SHUI ON LAND LIMITED:O	288,876,268	-345,500	4.81	-0.01	-1,198,885		2013-03-05
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	11,010,124	-500,000	0.72	-0.03	-1,285,000		2013-03-05
327	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	107,064,757	-315,000	21.72	-0.06	-1,363,950		2013-03-05
328	0321	TEXWINCA HOLDINGS LIMITED:O	86,620,646	-190,000	6.35	-0.01	-1,476,300		2013-03-05
329	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,507,947	-107,000	0.77	-0.01	-1,480,880		2013-03-05
330	1733	E-Commodities Holdings Limited:O	94,143,343	-1,415,000	2.50	-0.04	-1,485,750		2013-03-05
331	0867	China Medical System Holdings Limited:O	147,829,425	-212,400	6.12	-0.01	-1,508,040		2013-03-05
332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	163,904,107	-357,223	5.32	-0.01	-1,550,348		2013-03-05
333	0347	Angang Steel Company Limited:H	71,609,080	-356,000	6.60	-0.03	-1,772,880		2013-03-05
334	0763	ZTE CORPORATION:H	82,355,812	-139,000	13.08	-0.02	-1,804,220		2013-03-05
335	0435	Sunlight Real Estate Investment Trust:Unit	34,776,871	-546,000	2.16	-0.03	-1,905,540		2013-03-05
336	0506	China Foods Limited:O	127,399,118	-400,000	4.55	-0.01	-1,928,000		2013-03-05
337	0817	China Jinmao Holdings Group Limited:O	238,918,819	-793,105	2.61	-0.01	-2,062,073		2013-03-05
338	0538	Ajisen (China) Holdings Limited:O	94,568,308	-380,000	8.80	-0.04	-2,090,000		2013-03-05
339	3669	China Yongda Automobiles Services Holdings Limited:O	34,091,500	-269,500	2.30	-0.02	-2,209,900		2013-03-05
340	0887	Emperor Watch & Jewellery Limited:O	385,949,089	-2,774,149	5.61	-0.04	-2,274,802		2013-03-05
341	3382	Tianjin Port Development Holdings Limited:O	265,837,123	-2,000,000	4.32	-0.03	-2,380,000		2013-03-05
342	0100	CLEAR MEDIA LIMITED (BM):O	27,964,005	-428,000	5.29	-0.08	-2,461,000		2013-03-05
343	2899	ZIJIN MINING GROUP CO., LTD.:H	399,781,404	-993,000	6.65	-0.02	-2,611,590		2013-03-05
344	2020	ANTA Sports Products Limited:O	130,832,477	-376,069	5.25	-0.02	-2,696,415		2013-03-05
345	3383	Agile Group Holdings Limited (KY):O	159,399,361	-305,029	4.62	-0.01	-2,858,122		2013-03-05
346	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,607,011	-217,704	1.89	-0.02	-2,899,817		2013-03-05
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	321,485,149	-516,000	8.96	-0.01	-2,915,400		2013-03-05
348	1208	MMG Limited (HK):O	80,946,217	-900,000	1.53	-0.02	-2,943,000		2013-03-05
349	0975	Mongolian Mining Corporation:O	329,787,303	-982,500	8.90	-0.03	-3,006,450		2013-03-05
350	1813	KWG Group Holdings Limited:O	143,010,850	-634,500	4.94	-0.02	-3,147,120		2013-03-05
351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	112,560,905	-185,300	14.70	-0.02	-3,187,160		2013-03-05
352	2168	AirPower Technologies Limited:O	180,507,138	-366,500	9.99	-0.02	-3,353,475		2013-03-05
353	1378	China Hongqiao Group Limited:O	342,582,800	-958,000	5.82	-0.02	-3,467,960		2013-03-05
354	0270	GUANGDONG INVESTMENT LIMITED:O	304,534,727	-560,455	4.88	-0.01	-3,945,603		2013-03-05
355	0384	CHINA GAS HOLDINGS LIMITED:O	155,593,975	-510,000	3.41	-0.01	-4,212,600		2013-03-05
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,219,765	-190,000	4.92	-0.03	-4,408,000		2013-03-05
357	0302	OCBC Bank (Hong Kong) Limited:O	33,792,183	-52,500	11.18	-0.02	-4,423,125		2013-03-05
358	1929	Chow Tai Fook Jewellery Group Limited:O	78,947,626	-408,154	0.79	-0.00	-4,489,694		2013-03-05
359	1387	China Dili Group:O	1,821,698,631	-8,488,000	8.61	-0.04	-4,498,640		2013-03-05
360	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,305,874	-956,402	7.76	-0.05	-4,523,781		2013-03-05
361	0958	Huaneng Renewables Corporation Limited:H	136,084,216	-2,116,000	4.67	-0.07	-4,591,720		2013-03-05
362	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,381,463	-965,800	0.16	-0.06	-4,771,052		2013-03-05
363	0902	HUA NENG POWER INTERNATIONAL, INC.:H	342,476,678	-560,500	9.63	-0.02	-4,786,670		2013-03-05
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,120,651,621	-1,234,729	36.18	-0.00	-4,803,096		2013-03-05
365	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,222,500	-395,000	16.13	-0.12	-4,866,400		2013-03-05
366	0069	SHANGRI-LA ASIA LIMITED:O	283,214,225	-276,000	9.04	-0.01	-4,879,680		2013-03-05
367	0405	Yuexiu Real Estate Investment Trust:Unit	227,215,080	-1,246,000	8.28	-0.05	-5,083,680		2013-03-05
368	0566	Hanergy Thin Film Power Group Limited:O	63,408,080	-11,000,000	0.29	-0.05	-5,610,000		2013-03-05
369	1099	SINOPHARM GROUP CO. LTD.:H	153,964,278	-228,416	18.59	-0.03	-5,733,242		2013-03-05
370	0210	Daphne International Holdings Limited:O	141,993,703	-604,000	8.61	-0.04	-5,768,200		2013-03-05
371	0148	Kingboard Holdings Limited:O	94,058,789	-239,500	11.01	-0.03	-5,855,775		2013-03-05
372	2128	China Lesso Group Holdings Limited:O	113,547,851	-1,115,000	3.73	-0.04	-6,032,150		2013-03-05
373	2778	Champion Real Estate Investment Trust:Unit	201,401,054	-1,618,000	3.55	-0.03	-6,439,640		2013-03-05
374	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	212,108,961	-378,500	12.74	-0.02	-7,244,490		2013-03-05
375	6808	SUN ART RETAIL GROUP LIMITED:O	182,645,917	-671,874	1.91	-0.01	-7,323,427		2013-03-05
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	642,928,976	-7,375,000	3.91	-0.04	-7,891,250		2013-03-05
377	1393	Hidili Industry International Development Limited:O	244,909,301	-4,137,131	11.80	-0.20	-8,439,747		2013-03-05
378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	706,810,184	-396,436	8.65	-0.00	-8,463,909		2013-03-05
379	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,995,330	-2,141,218	10.49	-0.16	-8,736,169		2013-03-05
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	895,140,876	-529,384	22.89	-0.01	-8,808,950		2013-03-05
381	0960	Longfor Group Holdings Limited:O	267,695,665	-715,706	4.93	-0.01	-9,461,633		2013-03-05
382	1883	CITIC Telecom International Holdings Limited:O	53,282,262	-3,403,000	2.22	-0.14	-10,106,910		2013-03-05
383	0083	SINO LAND COMPANY LIMITED:O	251,197,319	-746,000	4.23	-0.01	-10,279,880		2013-03-05
384	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,781,402	-259,313	8.45	-0.02	-10,424,383		2013-03-05
385	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	115,074,075	-81,151	10.01	-0.01	-11,142,032		2013-03-05
386	0813	Shimao Group Holdings Limited:O	141,577,152	-785,655	4.08	-0.02	-11,219,153		2013-03-05
387	1828	DAH CHONG HONG HOLDINGS LIMITED:O	275,991,749	-1,556,927	15.07	-0.09	-11,427,844		2013-03-05
388	0623	SinoMedia Holding Limited:O	14,707,950	-2,785,908	2.65	-0.50	-11,700,814		2013-03-05
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	124,297,480	-1,270,775	6.41	-0.07	-12,453,595		2013-03-05
390	2238	Guangzhou Automobile Group Co., Ltd.:H	705,410,128	-2,126,150	31.87	-0.10	-13,692,406		2013-03-05
391	0956	China Suntien Green Energy Corporation Limited:H	105,656,879	-6,588,000	7.76	-0.48	-14,164,200		2013-03-05
392	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	563,396,589	-1,124,641	9.00	-0.02	-15,565,031		2013-03-05
393	0985	CST Holding (HK) Limited (KY):O	815,954,687	-135,790,942	3.01	-0.50	-16,023,331		2013-03-05
394	1171	Yankuang Energy Group Company Limited:H	373,996,990	-1,545,142	19.10	-0.08	-17,460,105		2013-03-05
395	1066	Shandong Weigao Group Medical Polymer Company Limited:H	580,382,298	-2,540,400	30.81	-0.13	-18,265,476		2013-03-05
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	537,381,019	-4,425,408	6.50	-0.05	-18,719,476		2013-03-05
397	0998	China CITIC Bank Corporation Limited:H	686,048,599	-4,071,970	4.61	-0.03	-19,504,736		2013-03-05
398	1910	Samsonite Group S.A.:O	318,309,017	-1,201,500	22.62	-0.09	-21,002,220		2013-03-05
399	0291	China Resources Beer (Holdings) Company Limited:O	287,830,943	-883,200	11.98	-0.04	-21,461,760		2013-03-05
400	0829	Shenguan Holdings (Group) Limited:O	419,221,097	-5,516,936	12.61	-0.17	-21,957,405		2013-03-05
401	0728	CHINA TELECOM CORPORATION LIMITED:H	2,545,782,812	-5,510,757	18.34	-0.04	-22,098,136		2013-03-05
402	2883	China Oilfield Services Limited:H	266,025,919	-1,452,000	17.33	-0.09	-23,115,840		2013-03-05
403	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,868,986	-799,040	4.13	-0.04	-25,169,760		2013-03-05
404	0004	Wharf (Holdings) Limited (The):O	252,753,061	-410,561	8.34	-0.01	-26,399,072		2013-03-05
405	1972	SWIRE PROPERTIES LIMITED:O	172,955,346	-1,013,400	2.96	-0.02	-28,273,860		2013-03-05
406	3308	Golden Eagle Retail Group Limited:O	103,156,704	-1,928,000	5.33	-0.10	-29,806,880		2013-03-05
407	0019	SWIRE PACIFIC LIMITED:A	102,592,568	-312,002	11.33	-0.03	-30,435,795		2013-03-05
408	0066	MTR CORPORATION LIMITED:O	115,185,831	-1,008,473	1.99	-0.02	-31,867,747		2013-03-05
409	0101	HANG LUNG PROPERTIES LIMITED:O	437,949,766	-1,124,450	9.78	-0.03	-32,271,715		2013-03-05
410	0857	PETROCHINA COMPANY LIMITED:H	3,641,960,229	-3,826,704	17.26	-0.02	-40,027,324		2013-03-05
411	2338	WEICHAI POWER CO., LTD.:H	111,126,831	-1,462,000	22.88	-0.30	-41,520,800		2013-03-05
412	0358	Jiangxi Copper Company Limited:H	162,960,436	-2,647,000	11.75	-0.19	-46,269,560		2013-03-05
413	1339	People's Insurance Company (Group) of China Limited (The):H	104,845,905	-10,477,695	1.20	-0.12	-47,883,066		2013-03-05
414	3800	GCL Technology Holdings Limited (KY):O	635,712,806	-22,781,399	4.11	-0.15	-49,663,450		2013-03-05
415	1088	China Shenhua Energy Company Limited:H	681,208,705	-1,771,600	20.04	-0.05	-50,402,020		2013-03-05
416	3323	China National Building Material Company Limited:H	506,941,276	-4,554,656	17.61	-0.16	-53,744,941		2013-03-05
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,089,659,657	-19,253,694	27.63	-0.49	-61,226,747		2013-03-05
418	0522	ASMPT Limited:O	27,987,953	-619,700	7.01	-0.16	-61,598,180		2013-03-05
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	364,399,166	-1,197,242	11.64	-0.04	-75,126,936		2013-03-05
420	0883	CNOOC LIMITED:O	4,581,022,072	-5,930,900	10.26	-0.01	-86,472,522		2013-03-05
421	0914	Anhui Conch Cement Company Limited:H	242,673,750	-3,571,245	18.67	-0.27	-100,351,985		2013-03-05
422	6837	Haitong Securities Co., Ltd.:H	183,977,253	-8,473,590	12.33	-0.57	-107,953,537		2013-03-05
423	0005	HSBC HOLDINGS PLC:O	573,316,940	-2,400,111	3.10	-0.01	-201,129,302		2013-03-05
424	1988	China Minsheng Banking Corp., Ltd.:H	746,584,561	-19,081,308	12.92	-0.33	-203,025,117		2013-03-05
425	0002	CLP HOLDINGS LIMITED:O	158,095,287	-3,140,435	6.26	-0.12	-213,078,515		2013-03-05

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