JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-04-15 to 2013-04-16

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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	3988	BANK OF CHINA LIMITED:H	10,895,661,873	93,178,391	13.03	0.11	325,192,585		2013-04-16
2	1398	Industrial and Commercial Bank of China Limited:H	12,471,758,703	59,912,451	14.37	0.07	308,549,123		2013-04-16
3	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,370,224,274	35,398,137	22.27	0.18	301,238,146		2013-04-16
4	0016	SUN HUNG KAI PROPERTIES LIMITED:O	233,597,726	2,488,922	8.79	0.09	268,554,684		2013-04-16
5	0005	HSBC HOLDINGS PLC:O	629,334,850	2,612,755	3.39	0.01	210,065,502		2013-04-16
6	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	737,574,766	7,824,434	9.03	0.10	170,572,661		2013-04-16
7	0019	SWIRE PACIFIC LIMITED:A	96,311,658	1,778,500	10.64	0.20	167,179,000		2013-04-16
8	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	168,590,507	2,910,157	6.98	0.12	161,513,714		2013-04-16
9	2338	WEICHAI POWER CO., LTD.:H	103,650,475	5,912,063	21.34	1.22	155,782,860		2013-04-16
10	1099	SINOPHARM GROUP CO. LTD.:H	192,269,326	6,177,317	19.34	0.62	152,888,596		2013-04-16
11	0013	Hutchison Whampoa Limited:O	340,661,809	1,826,250	7.99	0.04	148,382,813		2013-04-16
12	0700	TENCENT HOLDINGS LIMITED:O	218,688,589	570,271	11.80	0.03	139,488,287		2013-04-16
13	1088	China Shenhua Energy Company Limited:H	650,462,948	3,900,919	19.14	0.11	101,228,848		2013-04-16
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,484,615	765,655	9.52	0.07	97,085,054		2013-04-16
15	0992	LENOVO GROUP LIMITED:O	823,371,160	12,505,356	7.89	0.12	84,161,046		2013-04-16
16	3333	China Evergrande Group:O	372,519,147	26,539,130	2.32	0.17	82,536,694		2013-04-16
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	537,549,148	3,182,341	5.08	0.03	81,308,813		2013-04-16
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	312,041,943	2,075,800	25.41	0.17	79,918,300		2013-04-16
19	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	484,344,385	3,787,785	8.66	0.07	78,785,928		2013-04-16
20	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	190,119,288	3,399,650	10.67	0.19	77,851,985		2013-04-16
21	1833	Intime Retail (Group) Company Limited:O	616,972,900	8,603,348	30.67	0.43	77,516,165		2013-04-16
22	0941	China Mobile Limited (HK):O	795,589,543	891,581	3.96	0.00	72,574,693		2013-04-16
23	1199	COSCO SHIPPING Ports Limited:O	290,798,848	6,261,303	10.44	0.22	63,740,065		2013-04-16
24	6823	HKT Limited (KY):O	648,513,576	7,141,972	10.11	0.11	55,136,024		2013-04-16
25	3328	Bank of Communications Co., Ltd.:H	1,097,225,725	8,658,923	3.13	0.02	50,221,753		2013-04-16
26	2601	China Pacific Insurance (Group) Co., Ltd.:H	615,349,731	1,772,912	22.17	0.06	47,957,270		2013-04-16
27	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,197,241,758	4,814,042	23.82	0.10	44,481,748		2013-04-16
28	0101	HANG LUNG PROPERTIES LIMITED:O	438,368,639	1,362,541	9.79	0.03	39,854,324		2013-04-16
29	1293	Grand Baoxin Auto Group Limited:O	163,690,993	5,401,458	6.40	0.21	34,245,244		2013-04-16
30	1913	PRADA S.P.A.:O	98,969,265	433,145	3.87	0.02	32,204,331		2013-04-16
31	0002	CLP HOLDINGS LIMITED:O	151,915,307	475,400	6.01	0.02	32,089,500		2013-04-16
32	0494	LI & FUNG LIMITED:O	1,141,268,059	3,153,825	13.65	0.04	31,664,403		2013-04-16
33	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	256,449,002	11,728,240	4.57	0.21	30,376,142		2013-04-16
34	0579	Beijing Jingneng Clean Energy Co., Limited:H	45,588,000	11,570,000	2.78	0.71	29,734,900		2013-04-16
35	0489	DongFeng Motor Group Company Limited (CN):H	676,119,074	2,712,014	23.68	0.09	29,452,472		2013-04-16
36	0823	Link Real Estate Investment Trust:Unit	404,998,563	674,617	17.70	0.03	29,379,570		2013-04-16
37	0011	HANG SENG BANK, LIMITED:O	64,826,733	216,445	3.39	0.01	26,622,735		2013-04-16
38	1211	BYD COMPANY LIMITED:H	19,196,618	1,088,422	2.42	0.14	24,326,232		2013-04-16
39	2689	Nine Dragons Paper (Holdings) Limited:O	334,835,690	3,338,408	7.18	0.07	24,136,690		2013-04-16
40	2382	Sunny Optical Technology (Group) Company Limited:O	38,128,857	2,486,600	3.81	0.25	23,324,308		2013-04-16
41	1038	CK Infrastructure Holdings Limited:O	120,340,661	424,000	4.82	0.02	23,298,800		2013-04-16
42	0867	China Medical System Holdings Limited:O	159,653,351	2,965,600	6.61	0.12	22,953,744		2013-04-16
43	0384	CHINA GAS HOLDINGS LIMITED:O	162,558,274	2,265,500	3.56	0.05	17,240,455		2013-04-16
44	0010	HANG LUNG GROUP LIMITED:O	112,436,838	365,113	8.33	0.03	17,123,800		2013-04-16
45	0880	SJM Holdings Limited:O	736,472,769	921,492	13.27	0.02	17,047,602		2013-04-16
46	0868	XINYI GLASS HOLDINGS LIMITED:O	168,001,327	3,113,032	4.43	0.08	16,997,155		2013-04-16
47	0410	SOHO CHINA LIMITED:O	424,891,234	2,648,831	8.50	0.05	16,952,518		2013-04-16
48	1988	China Minsheng Banking Corp., Ltd.:H	766,350,737	1,731,561	13.26	0.03	15,687,943		2013-04-16
49	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	82,968,085	1,418,000	3.64	0.06	15,598,000		2013-04-16
50	0083	SINO LAND COMPANY LIMITED:O	237,866,830	1,229,685	4.00	0.02	15,395,656		2013-04-16
51	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,945,357,752	4,325,868	35.61	0.01	15,054,021		2013-04-16
52	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,093,997	4,411,821	4.07	0.14	14,823,719		2013-04-16
53	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,869,383	1,449,378	6.23	0.07	14,551,755		2013-04-16
54	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	41,898,088	982,200	5.07	0.12	14,399,052		2013-04-16
55	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,428,021	1,786,600	12.34	0.12	13,631,758		2013-04-16
56	0124	Guangdong Land Holdings Limited:O	23,280,200	4,282,000	1.36	0.25	13,402,660		2013-04-16
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	68,666,967	3,380,720	4.80	0.24	12,677,700		2013-04-16
58	1798	China Datang Corporation Renewable Power Co., Limited:H	251,584,340	7,782,000	10.06	0.31	12,217,740		2013-04-16
59	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	324,494,762	372,844	7.71	0.01	11,670,017		2013-04-16
60	1800	China Communications Construction Company Limited:H	511,101,679	1,534,515	11.54	0.03	11,094,543		2013-04-16
61	1898	China Coal Energy Company Limited:H	423,829,402	1,737,541	10.32	0.04	10,911,757		2013-04-16
62	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,360,525	234,485	4.53	0.04	10,844,931		2013-04-16
63	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,378,007	351,415	4.17	0.06	10,841,153		2013-04-16
64	3800	GCL Technology Holdings Limited (KY):O	691,040,891	7,113,290	4.46	0.05	10,741,068		2013-04-16
65	0710	BOE Varitronix Limited:O	15,553,608	2,026,000	4.79	0.62	10,373,120		2013-04-16
66	2883	China Oilfield Services Limited:H	261,849,031	658,000	17.06	0.04	9,909,480		2013-04-16
67	6808	SUN ART RETAIL GROUP LIMITED:O	176,178,972	935,500	1.85	0.01	9,841,460		2013-04-16
68	0881	Zhongsheng Group Holdings Limited:O	204,471,895	945,440	10.71	0.05	9,605,670		2013-04-16
69	2899	ZIJIN MINING GROUP CO., LTD.:H	396,274,675	4,042,000	6.60	0.07	9,256,180		2013-04-16
70	2778	Champion Real Estate Investment Trust:Unit	208,492,578	2,289,624	3.67	0.04	9,250,081		2013-04-16
71	0883	CNOOC LIMITED:O	4,535,743,249	668,794	10.16	0.00	9,015,343		2013-04-16
72	1070	TCL Electronics Holdings Limited:O	14,871,038	1,446,484	1.12	0.11	8,982,666		2013-04-16
73	0891	Trinity Limited (BM):O	218,514,956	2,591,176	12.66	0.15	8,887,734		2013-04-16
74	3383	Agile Group Holdings Limited (KY):O	174,513,363	895,461	5.06	0.03	8,766,563		2013-04-16
75	0144	China Merchants Port Holdings Company Limited:O	215,085,513	359,192	8.63	0.01	8,584,689		2013-04-16
76	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	210,501,272	498,507	12.64	0.03	8,574,320		2013-04-16
77	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	145,378,458	107,240	11.83	0.01	8,375,444		2013-04-16
78	1262	Labixiaoxin Snacks Group Limited:O	6,312,000	2,058,000	0.56	0.18	8,314,320		2013-04-16
79	1918	Sunac China Holdings Limited:O	119,157,312	1,409,137	3.59	0.04	8,313,908		2013-04-16
80	2313	Shenzhou International Group Holdings Limited:O	72,073,310	393,000	5.42	0.03	8,272,650		2013-04-16
81	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,200,514	1,875,920	7.34	0.10	8,028,938		2013-04-16
82	0709	GIORDANO INTERNATIONAL LIMITED:O	147,585,055	1,007,293	9.52	0.06	7,615,135		2013-04-16
83	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,949,327	1,867,664	1.32	0.07	7,433,303		2013-04-16
84	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	101,411,651	3,912,000	4.19	0.16	7,315,440		2013-04-16
85	0302	OCBC Bank (Hong Kong) Limited:O	33,053,371	89,561	10.93	0.03	7,245,485		2013-04-16
86	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	347,327,578	313,700	7.28	0.01	7,089,620		2013-04-16
87	1339	People's Insurance Company (Group) of China Limited (The):H	88,160,570	1,771,332	1.01	0.02	6,925,908		2013-04-16
88	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	465,319,237	1,835,500	5.62	0.02	6,846,415		2013-04-16
89	0054	HOPEWELL HOLDINGS LIMITED:O	70,579,604	231,134	8.07	0.03	6,830,010		2013-04-16
90	1072	Dongfang Electric Corporation Limited:H	85,708,163	618,021	25.21	0.18	6,662,266		2013-04-16
91	1193	China Resources Gas Group Limited:O	143,447,145	312,000	6.45	0.01	6,583,200		2013-04-16
92	2009	BBMG Corporation:H	131,219,126	1,061,264	11.22	0.09	6,569,224		2013-04-16
93	0069	SHANGRI-LA ASIA LIMITED:O	283,081,085	444,000	9.04	0.01	6,091,680		2013-04-16
94	1882	Haitian International Holdings Limited:O	184,073,490	484,000	11.53	0.03	5,808,000		2013-04-16
95	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	45,071,098	943,850	2.17	0.05	5,804,678		2013-04-16
96	0053	GUOCO GROUP LIMITED:O	5,800,752	60,181	1.76	0.02	5,765,340		2013-04-16
97	1066	Shandong Weigao Group Medical Polymer Company Limited:H	578,005,687	860,100	30.68	0.05	5,745,468		2013-04-16
98	1025	WUMART STORES, INC.:H	151,894,924	413,424	28.31	0.08	5,399,317		2013-04-16
99	0371	Beijing Enterprises Water Group Limited:O	382,491,485	2,366,013	5.05	0.03	5,347,189		2013-04-16
100	0142	FIRST PACIFIC COMPANY LIMITED:O	509,655,733	505,400	13.31	0.01	5,246,052		2013-04-16
101	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,184,644	129,166	3.77	0.04	5,198,932		2013-04-16
102	0819	Tianneng Power International Limited:O	136,709,581	1,019,665	12.30	0.09	5,016,752		2013-04-16
103	2236	WISON ENGINEERING SERVICES CO. LTD.:O	32,346,683	1,331,520	0.80	0.03	4,966,570		2013-04-16
104	2357	AviChina Industry & Technology Company Limited:H	79,344,923	1,252,480	3.37	0.05	4,746,899		2013-04-16
105	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	303,572,895	1,449,713	5.73	0.03	4,740,562		2013-04-16
106	0778	Fortune Real Estate Investment Trust:Unit	60,413,100	617,000	3.55	0.04	4,504,100		2013-04-16
107	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,969,145	166,000	6.86	0.06	4,498,600		2013-04-16
108	1728	China ZhengTong Auto Services Holdings Limited:O	267,918,512	901,736	12.12	0.04	4,355,385		2013-04-16
109	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,006,133	738,000	15.76	0.05	4,243,500		2013-04-16
110	0008	PCCW LIMITED:O	401,848,897	1,022,960	5.53	0.01	4,020,233		2013-04-16
111	2020	ANTA Sports Products Limited:O	128,227,081	626,795	5.14	0.03	3,930,005		2013-04-16
112	0816	Huadian Fuxin Energy Corporation Limited:H	63,428,000	1,806,000	3.55	0.10	3,774,540		2013-04-16
113	0546	Fufeng Group Limited:O	27,644,455	1,500,920	1.59	0.09	3,767,309		2013-04-16
114	3933	United Laboratories International Holdings Limited (The):O	40,363,233	1,080,033	2.48	0.07	3,596,510	*	2013-04-16
115	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,136,555	366,855	10.35	0.03	3,576,836		2013-04-16
116	0297	Sinofert Holdings Limited:O	379,435,313	2,120,000	5.40	0.03	3,540,400		2013-04-16
117	0694	Beijing Capital International Airport Company Limited:H	136,777,967	630,204	7.28	0.03	3,459,820		2013-04-16
118	1224	C C Land Holdings Limited:O	273,764,065	1,433,000	10.58	0.06	3,453,530		2013-04-16
119	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,771,434	157,000	21.87	0.03	3,438,300		2013-04-16
120	0917	NEW WORLD CHINA LAND LIMITED:O	299,002,112	985,346	3.45	0.01	3,399,444		2013-04-16
121	0148	Kingboard Holdings Limited:O	88,776,036	154,946	10.39	0.02	3,331,339		2013-04-16
122	0468	Greatview Aseptic Packaging Company Limited:O	58,901,496	662,000	4.42	0.05	3,270,280		2013-04-16
123	0577	South Shore Holdings Limited:O	223,735,201	4,633,200	6.31	0.13	3,243,240		2013-04-16
124	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,532,000	800,000	1.63	0.24	3,000,000		2013-04-16
125	2369	Coolpad Group Limited:O	55,031,627	1,100,000	2.63	0.05	2,970,000		2013-04-16
126	0960	Longfor Group Holdings Limited:O	237,354,206	235,000	4.37	0.00	2,965,700		2013-04-16
127	0665	Haitong International Securities Group Limited:O	3,853,704	929,234	0.28	-0.04	2,862,041		2013-04-16
128	3339	Lonking Holdings Limited:O	66,867,832	1,820,000	1.56	0.04	2,839,200		2013-04-16
129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,422,550	204,500	17.98	0.06	2,838,460		2013-04-16
130	0659	CTF Services Limited (BM):O	99,670,315	203,347	2.74	0.01	2,757,385		2013-04-16
131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,356,844	459,090	4.03	0.01	2,749,949		2013-04-16
132	2356	DAH SING BANKING GROUP LIMITED:O	27,016,401	257,476	2.16	0.02	2,729,246		2013-04-16
133	3360	Far East Horizon Limited:O	469,297,182	544,051	14.25	0.02	2,665,850		2013-04-16
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,652,214,130	5,328,704	8.28	0.02	2,664,352		2013-04-16
135	0696	TRAVELSKY TECHNOLOGY LIMITED:H	217,665,552	553,000	23.34	0.06	2,648,870		2013-04-16
136	0390	CHINA RAILWAY GROUP LIMITED:H	245,275,656	712,320	5.83	0.02	2,585,722		2013-04-16
137	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,839,946	238,150	4.69	0.02	2,562,494		2013-04-16
138	1972	SWIRE PROPERTIES LIMITED:O	168,916,634	98,000	2.89	0.00	2,552,900		2013-04-16
139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,369,999	374,000	1.16	0.18	2,528,240		2013-04-16
140	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	287,391,754	240,854	7.39	0.01	2,514,516		2013-04-16
141	3983	China BlueChemical Ltd.:H	174,594,436	549,000	9.86	0.03	2,492,460		2013-04-16
142	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	632,480,818	2,522,500	3.85	0.02	2,446,825		2013-04-16
143	3899	CIMC Enric Holdings Limited:O	33,880,973	304,000	2.44	0.02	2,416,800		2013-04-16
144	0321	TEXWINCA HOLDINGS LIMITED:O	85,317,969	270,000	6.26	0.02	2,381,400		2013-04-16
145	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	337,716,139	128,431	18.45	0.01	2,342,581		2013-04-16
146	3818	China Dongxiang (Group) Co., Ltd.:O	208,685,370	1,888,000	3.77	0.03	2,341,120		2013-04-16
147	3666	Shanghai XNG Holdings Limited:O	10,627,200	1,771,200	0.72	0.12	2,249,424		2013-04-16
148	1929	Chow Tai Fook Jewellery Group Limited:O	81,112,327	231,670	0.81	0.00	2,237,932		2013-04-16
149	0698	TONGDA GROUP HOLDINGS LIMITED:O	245,610,000	5,000,000	5.16	0.10	2,200,000		2013-04-16
150	0303	VTECH HOLDINGS LIMITED:O	66,126,743	21,015	26.41	0.01	2,135,124		2013-04-16
151	3993	CMOC Group Limited (CN):H	84,000,499	683,000	6.41	0.05	2,130,960		2013-04-16
152	1555	MIE Holdings Corporation:O	113,682,400	1,148,000	4.29	0.04	2,100,840		2013-04-16
153	1968	Peak Sport Products Co., Limited:O	22,988,991	1,614,945	1.10	0.08	2,050,980		2013-04-16
154	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,767,779	161,322	1.71	0.02	2,042,337		2013-04-16
155	0853	MicroPort Scientific Corporation:O	37,916,748	399,412	2.69	0.03	2,033,007		2013-04-16
156	0552	China Communications Services Corporation Limited:H	271,167,117	386,000	11.34	0.02	2,007,200		2013-04-16
157	1177	SINO BIOPHARMACEUTICAL LIMITED:O	243,934,242	367,720	4.94	0.01	1,952,593		2013-04-16
158	3998	Bosideng International Holdings Limited:O	244,420,964	854,928	3.05	0.01	1,940,687		2013-04-16
159	1999	Man Wah Holdings Limited:O	10,744,200	261,200	1.21	0.03	1,880,640		2013-04-16
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	154,951,442	556,705	4.67	0.02	1,859,395		2013-04-16
161	0751	Skyworth Group Limited:O	159,006,308	321,442	5.67	0.01	1,800,075		2013-04-16
162	0163	Emperor International Holdings Limited:O	58,946,695	876,538	1.61	0.02	1,744,311		2013-04-16
163	1115	Tibet Water Resources Ltd.:O	147,592,000	694,000	5.75	0.03	1,728,060		2013-04-16
164	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	171,695,925	750,000	11.90	0.05	1,687,500		2013-04-16
165	1313	China Resources Building Materials Technology Holdings Limited:O	133,772,616	392,000	2.05	0.01	1,681,680		2013-04-16
166	0168	TSINGTAO BREWERY COMPANY LIMITED:H	76,068,320	32,248	11.61	0.00	1,678,508		2013-04-16
167	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	66,735,245	82,000	9.86	0.01	1,664,600		2013-04-16
168	1813	KWG Group Holdings Limited:O	142,056,290	345,245	4.91	0.01	1,629,556		2013-04-16
169	0589	Portico International Holdings Limited:O	133,080,727	255,542	24.02	0.05	1,609,915		2013-04-16
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	39,343,614	1,277,507	2.35	0.08	1,584,109		2013-04-16
171	1083	Towngas Smart Energy Company Limited:O	88,497,210	210,000	3.39	0.01	1,556,100		2013-04-16
172	0933	Brightoil Petroleum (Holdings) Limited:O	13,532,971	1,008,000	0.15	0.01	1,522,080		2013-04-16
173	1387	China Dili Group:O	1,788,851,217	3,030,000	8.46	0.01	1,469,550		2013-04-16
174	2280	HC Group Inc.:O	4,804,700	345,700	0.85	0.06	1,462,311		2013-04-16
175	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,534,343	369,455	2.07	0.01	1,451,958		2013-04-16
176	0817	China Jinmao Holdings Group Limited:O	241,310,363	561,465	2.63	0.01	1,414,892		2013-04-16
177	0829	Shenguan Holdings (Group) Limited:O	426,958,837	360,000	12.84	0.01	1,396,800		2013-04-16
178	1045	APT SATELLITE HOLDINGS LIMITED:O	24,169,286	264,000	3.89	0.04	1,370,160		2013-04-16
179	0887	Emperor Watch & Jewellery Limited:O	430,925,085	1,785,068	6.26	0.03	1,356,652		2013-04-16
180	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	87,450,502	34,728	8.22	0.00	1,295,354		2013-04-16
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	193,620,882	1,151,434	5.88	0.03	1,266,577	*	2013-04-16
182	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	323,509,181	229,500	9.03	0.01	1,200,285		2013-04-16
183	0493	GOME Retail Holdings Limited:O	306,806,518	1,509,904	1.82	0.01	1,192,824		2013-04-16
184	2222	NVC International Holdings Limited:O	49,848,686	665,000	1.59	0.02	1,177,050		2013-04-16
185	3368	Parkson Retail Group Limited:O	413,306,112	265,500	14.71	0.01	1,176,165		2013-04-16
186	3918	NagaCorp Ltd.:O	702,697,004	206,206	30.79	0.01	1,171,250		2013-04-16
187	0983	SOCAM Development Limited:O	2,299,461	110,000	0.47	0.02	1,139,600		2013-04-16
188	3389	Hengdeli Holdings Limited:O	273,222,337	455,984	6.26	0.01	1,057,883		2013-04-16
189	0777	NetDragon Websoft Holdings Limited:O	2,421,908	92,500	0.48	0.02	1,026,750		2013-04-16
190	0656	FOSUN INTERNATIONAL LIMITED:O	89,907,663	190,000	1.40	0.00	1,003,200		2013-04-16
191	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	23,185,037	234,883	0.83	0.01	981,811		2013-04-16
192	0743	Asia Cement (China) Holdings Corporation:O	62,538,038	243,500	4.02	0.02	976,435		2013-04-16
193	1910	Samsonite Group S.A.:O	343,768,612	50,100	24.43	0.00	967,932		2013-04-16
194	0563	Shanghai Industrial Urban Development Group Limited:O	62,979,987	666,000	1.31	0.01	965,700		2013-04-16
195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	852,663,038	807,853	10.94	0.01	953,267		2013-04-16
196	0604	SHENZHEN INVESTMENT LIMITED:O	126,396,932	294,181	3.39	0.01	950,205		2013-04-16
197	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,858,084	116,000	0.86	0.02	946,560		2013-04-16
198	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,392,642	151,000	2.25	0.02	924,120		2013-04-16
199	1186	China Railway Construction Corporation Limited:H	151,783,426	133,700	7.31	0.01	921,193		2013-04-16
200	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	22,633,970	1,570,000	0.50	0.03	910,600		2013-04-16
201	0346	Yanchang Petroleum International Limited:O	27,283,490	2,003,490	0.33	0.02	901,571		2013-04-16
202	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	149,314,751	232,500	4.85	0.01	864,900		2013-04-16
203	2010	Real Nutriceutical Group Limited:O	64,666,714	458,000	5.76	0.04	856,460		2013-04-16
204	0497	CSI Properties Limited (BM):O	504,137,865	2,460,000	5.30	0.03	848,700		2013-04-16
205	1685	Boer Power Holdings Limited:O	24,802,904	173,000	3.19	0.02	813,100		2013-04-16
206	0805	GLENCORE PLC:O	2,044,200	20,000	0.03	0.00	774,000		2013-04-16
207	0653	BONJOUR HOLDINGS LIMITED:O	98,578,789	604,000	3.30	0.02	767,080		2013-04-16
208	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,768,172	766,913	0.39	0.01	751,575		2013-04-16
209	0606	China Agri-Industries Holdings Limited:O	206,185,800	206,110	3.93	0.00	748,179		2013-04-16
210	0985	CST Holding (HK) Limited (KY):O	940,406,574	6,764,150	3.47	0.02	710,236		2013-04-16
211	0999	I.T LIMITED:O	152,862,168	220,000	12.45	0.02	701,800		2013-04-16
212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,168,412	6,400	1.30	0.00	683,520		2013-04-16
213	0813	Shimao Group Holdings Limited:O	145,903,407	42,604	4.20	0.00	668,031		2013-04-16
214	1899	Xingda International Holdings Limited:O	186,525,421	259,193	12.23	0.02	666,126		2013-04-16
215	1007	Longhui International Holdings Limited:O	5,044,922	393,000	0.50	0.04	660,240	*	2013-04-16
216	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	34,809,047	57,694	2.01	0.00	660,019		2013-04-16
217	2008	Phoenix Media Investment (Holdings) Limited:O	40,491,400	218,000	0.81	0.00	649,640		2013-04-16
218	0846	Mingfa Group (International) Company Limited:O	8,724,489	257,489	0.14	0.00	648,872		2013-04-16
219	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	19,701,551	293,904	0.60	0.01	640,711		2013-04-16
220	1618	Metallurgical Corporation of China Ltd.:H	253,061,751	430,000	8.81	0.01	627,800		2013-04-16
221	1117	China Modern Dairy Holdings Ltd.:O	170,042,198	249,000	3.53	0.01	617,520		2013-04-16
222	0623	SinoMedia Holding Limited:O	14,229,097	143,000	2.56	0.03	613,470		2013-04-16
223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	165,932,000	481,141	2.74	0.01	601,426		2013-04-16
224	1006	Changshouhua Food Company Limited:O	4,551,493	117,000	0.86	0.02	582,660		2013-04-16
225	0548	Shenzhen Expressway Corporation Limited:H	89,115,584	193,120	11.92	0.03	569,704		2013-04-16
226	1686	SUNEVISION HOLDINGS LTD.:O	16,974,259	313,000	0.73	0.01	563,400		2013-04-16
227	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,184,274	43,700	0.74	0.00	558,486		2013-04-16
228	0177	Jiangsu Expressway Company Limited:H	174,838,213	67,406	14.31	0.01	549,359		2013-04-16
229	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,525,688	149,902	9.65	0.01	530,653		2013-04-16
230	0382	Welling Holding Limited:O	12,832,800	348,000	0.45	0.01	525,480		2013-04-16
231	0375	YGM TRADING LIMITED:O	7,440,997	23,000	4.49	0.01	515,200		2013-04-16
232	0603	China Oil And Gas Group Limited:O	81,459,235	363,850	1.64	0.01	505,752		2013-04-16
233	2777	Guangzhou R&F Properties Co., Ltd.:H	101,679,621	35,800	10.02	0.00	493,324		2013-04-16
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	139,002,941	68,000	4.92	0.00	492,320		2013-04-16
235	3823	Tech Pro Technology Development Limited:O	15,348,000	168,000	1.42	0.01	492,240		2013-04-16
236	1051	G-Resources Group Limited:O	437,462,354	1,444,927	2.31	0.01	491,275		2013-04-16
237	1168	Z Fin Limited:O	46,630,047	788,000	1.32	0.02	480,680		2013-04-16
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	97,561,232	464,000	8.87	0.04	473,280		2013-04-16
239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	252,642,093	125,230	5.24	0.00	469,613		2013-04-16
240	0808	Prosperity Real Estate Investment Trust:Unit	49,242,099	169,000	3.56	0.01	451,230		2013-04-16
241	0886	Silver Base Group Holdings Limited:O	28,953,449	213,000	2.14	0.02	449,430		2013-04-16
242	0067	China Lumena New Materials Corp.:O	45,442,296	283,000	0.81	0.01	435,820		2013-04-16
243	2198	China Sanjiang Fine Chemicals Company Limited:O	16,046,771	113,000	1.62	0.01	413,580		2013-04-16
244	1031	Kingston Financial Group Limited:O	188,146,564	770,000	1.55	0.01	408,100		2013-04-16
245	0566	Hanergy Thin Film Power Group Limited:O	81,878,080	788,000	0.38	0.00	394,000		2013-04-16
246	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	16,797,299	144,000	3.51	0.03	378,720		2013-04-16
247	0598	SINOTRANS LIMITED:H	181,701,844	240,000	10.17	0.01	376,800		2013-04-16
248	0752	PICO FAR EAST HOLDINGS LIMITED:O	25,474,519	132,000	2.10	0.01	376,200		2013-04-16
249	0311	LUEN THAI HOLDINGS LIMITED:O	3,366,000	120,000	0.34	0.01	354,000		2013-04-16
250	1052	Yuexiu Transport Infrastructure Limited:O	114,685,492	86,000	6.85	0.01	352,600		2013-04-16
251	1238	Powerlong Real Estate Holdings Limited:O	46,542,984	196,000	1.15	0.00	350,840		2013-04-16
252	1336	New China Life Insurance Company Ltd.:H	84,940,623	13,010	8.21	0.00	347,367		2013-04-16
253	0052	FAIRWOOD HOLDINGS LIMITED:O	405,700	21,000	0.32	0.02	346,500		2013-04-16
254	0873	China Taifeng Beddings Holdings Limited:O	20,874,000	178,000	2.09	0.02	341,760		2013-04-16
255	1997	Regent Manner International Holdings Limited:O	12,030,639	238,000	0.56	0.01	340,340		2013-04-16
256	1234	China Lilang Limited:O	34,729,986	73,000	2.89	0.01	332,150		2013-04-16
257	1124	COASTAL GREENLAND LIMITED:O	29,276,000	720,000	1.05	0.03	320,400		2013-04-16
258	1382	Pacific Textiles Holdings Limited:O	81,947,498	36,000	5.67	0.00	320,400		2013-04-16
259	1200	Midland Holdings Limited (BM):O	123,170,598	92,000	17.15	0.01	316,480		2013-04-16
260	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,497,801	30,000	4.23	0.00	270,300		2013-04-16
261	2880	Liaoning Port Co., Ltd.:H	40,543,699	148,000	3.82	0.01	251,600		2013-04-16
262	2300	AMVIG Holdings Limited:O	107,571,988	84,000	11.65	0.01	246,960		2013-04-16
263	2789	Yuanda China Holdings Limited:O	179,896,757	332,000	2.90	0.01	242,360		2013-04-16
264	1033	Sinopec Oilfield Service Corporation:H	5,351,950	130,000	0.38	0.01	240,500		2013-04-16
265	0746	Lee & Man Chemical Company Limited:O	3,322,000	64,000	0.40	0.01	238,080		2013-04-16
266	0480	HKR INTERNATIONAL LIMITED:O	60,722,196	61,600	4.50	0.00	231,000		2013-04-16
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,536,753	404,000	0.36	0.01	226,240		2013-04-16
268	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	241,209,256	138,000	14.91	0.01	205,620		2013-04-16
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	647,056,698	879,000	3.23	0.00	191,622		2013-04-16
270	0271	Asiasec Properties Limited:O	294,417,068	206,000	23.60	0.02	191,580		2013-04-16
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	141,215,160	124,000	2.50	0.00	188,480		2013-04-16
272	0878	SOUNDWILL HOLDINGS LIMITED:O	4,766,384	10,000	1.70	0.00	187,200		2013-04-16
273	1020	Cybernaut International Holdings Company Limited:O	9,208,000	488,000	0.77	0.04	185,440		2013-04-16
274	1125	LAI FUNG HOLDINGS LIMITED:O	204,699,347	958,000	1.27	0.01	182,020		2013-04-16
275	0622	Oshidori International Holdings Limited:O	30,031,751	1,083,000	0.42	0.02	150,537		2013-04-16
276	1036	Vanke Overseas Investment Holding Company Limited:O	578,000	12,000	0.22	0.00	148,080		2013-04-16
277	0043	C.P. POKPHAND CO. LTD.:O	149,034,079	168,000	0.81	0.00	137,760		2013-04-16
278	0171	Silver Grant International Holdings Group Limited:O	85,320,971	102,000	3.70	0.00	125,460		2013-04-16
279	2006	Shanghai Jin Jiang Capital Company Limited:H	20,561,550	100,000	1.48	0.01	119,000		2013-04-16
280	1881	Regal Real Estate Investment Trust:Unit	8,990,147	45,000	0.28	0.00	111,150		2013-04-16
281	0904	China Green (Holdings) Limited:O	25,167,301	105,000	2.85	0.01	109,200		2013-04-16
282	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,975,038	53,500	2.91	0.00	101,650		2013-04-16
283	2299	Billion Industrial Holdings Limited:O	2,390,999	17,500	0.11	0.00	89,600		2013-04-16
284	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,946,769	15,500	3.75	0.00	65,720		2013-04-16
285	0617	PALIBURG HOLDINGS LIMITED:O	20,371,560	24,000	1.83	0.00	59,520		2013-04-16
286	1868	Neo-Neon Holdings Limited:O	10,436,418	31,500	1.11	0.00	52,290		2013-04-16
287	1137	Hong Kong Technology Venture Company Limited:O	21,927,575	21,000	2.71	0.00	47,250		2013-04-16
288	1198	Royale Home Holdings Limited:O	34,598,005	49,500	2.98	0.00	29,205		2013-04-16
289	0533	GOLDLION HOLDINGS LIMITED:O	5,640,200	7,000	0.57	0.00	28,700		2013-04-16
290	0975	Mongolian Mining Corporation:O	320,059,964	11,500	8.64	0.00	27,715		2013-04-16
291	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	118,041,299	14,000	5.69	0.00	24,780		2013-04-16
292	1208	MMG Limited (HK):O	55,722,590	8,258	1.05	0.00	21,140		2013-04-16
293	0467	United Energy Group Limited:O	27,960,444	15,000	0.21	0.00	18,150		2013-04-16
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,091,430	4,000	0.84	0.00	14,160		2013-04-16
295	0182	Concord New Energy Group Limited:O	79,437,798	20,000	1.07	0.00	6,000		2013-04-16
296	2868	Beijing Capital Land Co., Ltd.:H	145,054,211	2,000	14.21	0.00	5,780		2013-04-16
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	2,000	0.00	0.00	3,840		2013-04-16
298	1109	CHINA RESOURCES LAND LIMITED:O	304,228,874	165	5.22	0.00	3,597		2013-04-16
299	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,665,301	-1	0.66	-0.00	-0		2013-04-16
300	0285	BYD Electronic (International) Company Limited:O	36,745,990	-300	1.63	-0.00	-762		2013-04-16
301	0757	Solargiga Energy Holdings Limited:O	7,737,624	-12,000	0.26	-0.00	-4,440		2013-04-16
302	0806	Value Partners Group Limited:O	535,819,702	-1,172	30.53	-0.00	-5,391		2013-04-16
303	0087	SWIRE PACIFIC LIMITED:B	57,295,040	-663	1.91	-0.00	-12,067		2013-04-16
304	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,116,966	-8,000	0.90	-0.00	-18,320		2013-04-16
305	1053	Chongqing Iron & Steel Company Limited:H	13,052,000	-18,000	2.43	-0.00	-20,700		2013-04-16
306	0340	Tongguan Gold Group Limited:O	71,693,054	-366,000	0.78	-0.00	-21,960		2013-04-16
307	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	687,000	-1,000	0.23	-0.00	-24,250		2013-04-16
308	3363	Zhengye International Holdings Company Limited:O	3,482,000	-50,000	0.70	-0.01	-34,000		2013-04-16
309	1700	Springland International Holdings Limited:O	128,437,069	-9,000	5.14	-0.00	-34,830		2013-04-16
310	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,216,633	-7,500	1.73	-0.00	-36,375		2013-04-16
311	3808	SINOTRUK (HONG KONG) LIMITED:O	64,979,572	-11,000	2.35	-0.00	-43,890		2013-04-16
312	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,221,560	-6,000	1.38	-0.00	-43,920		2013-04-16
313	0856	VSTECS Holdings Limited:O	33,774,407	-24,000	2.72	-0.00	-46,800		2013-04-16
314	0973	L'Occitane International S.A.:O	109,205,871	-2,296	7.39	-0.00	-49,249		2013-04-16
315	0958	Huaneng Renewables Corporation Limited:H	376,367,839	-27,021	12.93	-0.00	-64,310		2013-04-16
316	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,515,129	-7,000	0.65	-0.00	-70,280		2013-04-16
317	0842	Leoch International Technology Limited:O	9,461,656	-76,000	0.71	-0.01	-70,680		2013-04-16
318	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,308,000	-51,000	1.72	-0.01	-72,930		2013-04-16
319	0276	Mongolia Energy Corporation Limited:O	106,143,709	-244,000	1.57	-0.00	-75,640		2013-04-16
320	1788	Guotai Junan International Holdings Limited:O	33,063,786	-25,000	1.92	-0.00	-75,750		2013-04-16
321	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	104,154,757	-20,000	21.13	-0.00	-81,200		2013-04-16
322	1638	Kaisa Group Holdings Ltd.:O	46,716,265	-38,000	0.95	-0.00	-82,080		2013-04-16
323	1966	China SCE Group Holdings Limited:O	171,060,000	-45,000	6.00	-0.00	-85,500		2013-04-16
324	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	138,435,971	-7,000	5.45	-0.00	-91,140		2013-04-16
325	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,539,152	-123,000	0.45	-0.02	-94,710		2013-04-16
326	0486	UNITED COMPANY RUSAL, IPJSC:O	75,777,780	-30,000	0.50	-0.00	-125,700		2013-04-16
327	0100	CLEAR MEDIA LIMITED (BM):O	26,619,005	-24,000	5.03	-0.00	-126,240		2013-04-16
328	0230	Minmetals Land Limited:O	40,256,268	-136,000	1.21	-0.00	-146,880		2013-04-16
329	1112	Health and Happiness (H&H) International Holdings Limited:O	12,956,158	-4,000	2.15	-0.00	-162,000		2013-04-16
330	0825	New World Department Store China Limited:O	33,896,239	-50,135	2.01	-0.00	-189,009		2013-04-16
331	0389	China Tontine Wines Group Limited:O	96,476,250	-412,000	4.79	-0.02	-195,700		2013-04-16
332	0697	Shoucheng Holdings Limited:O	8,242,000	-500,000	0.09	-0.01	-200,000		2013-04-16
333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,229,623	-9,000	6.40	-0.00	-216,450		2013-04-16
334	1886	China Huiyuan Juice Group Limited:O	70,585,311	-75,000	4.78	-0.01	-242,250		2013-04-16
335	0337	Greenland Hong Kong Holdings Limited:O	1,762,175	-75,000	0.17	-0.01	-249,000		2013-04-16
336	0020	WHEELOCK AND COMPANY LIMITED:O	119,071,181	-6,139	5.86	-0.00	-256,610		2013-04-16
337	2039	China International Marine Containers (Group) Co., Ltd.:H	134,098,429	-23,565	9.37	-0.00	-274,768		2013-04-16
338	87001	Hui Xian Real Estate Investment Trust:Unit	147,768,025	-70,000	2.91	-0.00	-280,700		2013-04-16
339	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	15,380,000	-840,000	0.33	-0.02	-310,800		2013-04-16
340	0670	China Eastern Airlines Corporation Limited:H	246,679,668	-109,010	7.06	-0.00	-357,553		2013-04-16
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	81,023,349	-30,000	4.25	-0.00	-402,600		2013-04-16
342	0877	OM Technologies (Group) Limited:O	76,999,000	-260,000	10.19	-0.03	-431,600		2013-04-16
343	1623	Hilong Holding Limited:O	53,941,954	-174,000	3.31	-0.01	-499,380		2013-04-16
344	3398	CHINA TING GROUP HOLDINGS LIMITED:O	45,846,849	-1,088,000	2.18	-0.05	-544,000		2013-04-16
345	0242	SHUN TAK HOLDINGS LIMITED:O	130,345,237	-144,006	4.36	-0.00	-571,704		2013-04-16
346	1818	Zhaojin Mining Industry Company Limited:H	123,960,913	-70,224	14.18	-0.01	-583,561		2013-04-16
347	0038	FIRST TRACTOR COMPANY LIMITED:H	79,670,569	-100,000	19.82	-0.02	-597,000		2013-04-16
348	0123	Yuexiu Property Company Limited:O	402,716,153	-279,041	4.33	-0.00	-608,309		2013-04-16
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,085,321,843	-232,000	27.52	-0.01	-675,120		2013-04-16
350	1259	Prosperous Future Holdings Limited (KY):O	90,133,745	-158,200	8.93	-0.02	-681,842		2013-04-16
351	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,626,834	-28,639	17.00	-0.00	-811,916		2013-04-16
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,258,380	-191,000	1.45	-0.00	-817,480		2013-04-16
353	2168	AirPower Technologies Limited:O	170,682,806	-128,973	9.45	-0.01	-904,101		2013-04-16
354	1068	China Yurun Food Group Limited:O	77,167,796	-201,000	4.23	-0.01	-918,570		2013-04-16
355	1308	SITC International Holdings Company Limited:O	47,880,000	-345,000	1.85	-0.01	-934,950		2013-04-16
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,745,048	-539,382	3.51	-0.03	-1,014,038		2013-04-16
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,550,935	-476,000	12.57	-0.05	-1,113,840		2013-04-16
358	0210	Daphne International Holdings Limited:O	146,443,235	-133,000	8.88	-0.01	-1,159,760		2013-04-16
359	0119	Poly Property Group Co., Limited:O	125,823,109	-230,621	3.49	-0.01	-1,187,698		2013-04-16
360	1251	SPT Energy Group Inc.:O	31,481,000	-352,000	2.06	-0.02	-1,253,120		2013-04-16
361	0511	TELEVISION BROADCASTS LIMITED:O	45,149,728	-21,600	10.31	-0.00	-1,257,120		2013-04-16
362	1133	Harbin Electric Company Limited:H	32,543,280	-236,000	4.82	-0.03	-1,328,680		2013-04-16
363	0425	Minth Group Limited:O	134,179,592	-112,000	12.44	-0.01	-1,355,200		2013-04-16
364	2233	WEST CHINA CEMENT LIMITED:O	160,060,415	-1,085,000	3.52	-0.02	-1,410,500		2013-04-16
365	0269	China Resources and Transportation Group Limited:O	1,310,800,000	-5,000,000	5.12	-0.02	-1,500,000		2013-04-16
366	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	141,411,622	-58,775	8.58	-0.00	-1,531,089		2013-04-16
367	1733	E-Commodities Holdings Limited:O	79,869,644	-2,000,000	2.12	-0.05	-1,560,000		2013-04-16
368	0506	China Foods Limited:O	125,665,609	-410,680	4.49	-0.01	-1,667,361		2013-04-16
369	1361	361 Degrees International Limited:O	33,862,346	-828,000	1.64	-0.04	-1,805,040		2013-04-16
370	0914	Anhui Conch Cement Company Limited:H	245,036,980	-66,330	18.85	-0.01	-1,814,126		2013-04-16
371	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,654,947	-450,000	6.13	-0.09	-1,890,000		2013-04-16
372	2038	FIH Mobile Limited:O	115,052,395	-750,245	1.54	-0.01	-2,010,657		2013-04-16
373	2128	China Lesso Group Holdings Limited:O	106,450,942	-467,200	3.50	-0.02	-2,022,976		2013-04-16
374	0691	China Shanshui Cement Group Limited:O	298,204,828	-463,000	10.59	-0.02	-2,032,570		2013-04-16
375	0555	REXLot Holdings Limited:O	1,462,046,953	-3,200,000	17.28	-0.04	-2,080,000		2013-04-16
376	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	184,646,509	-164,650	10.82	-0.01	-2,087,762		2013-04-16
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,434,089	-686,000	8.52	-0.03	-2,160,900		2013-04-16
378	3337	Anton Oilfield Services Group:O	50,215,000	-416,000	2.34	-0.02	-2,229,760		2013-04-16
379	0683	KERRY PROPERTIES LIMITED:O	150,175,025	-77,861	10.43	-0.01	-2,588,878		2013-04-16
380	0956	China Suntien Green Energy Corporation Limited:H	97,238,669	-1,273,000	7.14	-0.09	-2,622,380		2013-04-16
381	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,542,181	-137,864	10.79	-0.02	-2,895,144		2013-04-16
382	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,037,526	-650,000	4.70	-0.06	-2,938,000		2013-04-16
383	2866	COSCO SHIPPING Development Co., Ltd.:H	180,914,661	-1,551,650	4.82	-0.04	-2,948,135		2013-04-16
384	1055	China Southern Airlines Company Limited:H	117,829,042	-779,000	4.22	-0.03	-3,139,370		2013-04-16
385	0291	China Resources Beer (Holdings) Company Limited:O	275,456,124	-143,136	11.47	-0.01	-3,449,578		2013-04-16
386	0763	ZTE CORPORATION:H	88,895,123	-305,800	14.12	-0.05	-3,510,584		2013-04-16
387	1828	DAH CHONG HONG HOLDINGS LIMITED:O	266,613,375	-518,000	14.56	-0.03	-3,739,960		2013-04-16
388	0246	REAL GOLD MINING LIMITED:O	29,113,433	-427,601	3.20	-0.05	-3,788,545	*	2013-04-16
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	285,133,564	-3,298,000	11.32	-0.13	-3,990,580		2013-04-16
390	0358	Jiangxi Copper Company Limited:H	169,340,567	-262,000	12.20	-0.02	-4,024,320		2013-04-16
391	0633	China All Access (Holdings) Limited:O	46,566,186	-1,690,000	3.50	-0.13	-4,039,100		2013-04-16
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	115,827,742	-1,190,985	8.94	-0.09	-4,049,349		2013-04-16
393	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	309,453,316	-432,724	8.14	-0.01	-4,076,260		2013-04-16
394	2888	STANDARD CHARTERED PLC:O	21,837,542	-22,212	0.90	-0.00	-4,229,165		2013-04-16
395	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	105,094,157	-257,700	13.72	-0.03	-4,257,204		2013-04-16
396	6837	Haitong Securities Co., Ltd.:H	209,838,445	-427,600	14.06	-0.03	-4,438,488		2013-04-16
397	1883	CITIC Telecom International Holdings Limited:O	51,387,466	-1,743,000	2.13	-0.07	-4,775,820		2013-04-16
398	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	71,805,036	-382,611	4.68	-0.02	-5,126,987		2013-04-16
399	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,008,861	-1,706,000	3.42	-0.14	-5,373,900		2013-04-16
400	0267	CITIC Limited (HK):O	80,395,991	-565,017	2.20	-0.02	-5,407,213		2013-04-16
401	2626	Hunan Nonferrous Metals Corporation Limited:H	8,434,877	-2,385,014	0.52	-0.15	-5,461,682		2013-04-16
402	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,019,805	-511,157	3.72	-0.03	-5,724,958		2013-04-16
403	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,101,778	-1,065,000	18.28	-0.29	-5,793,600		2013-04-16
404	2238	Guangzhou Automobile Group Co., Ltd.:H	693,835,944	-1,073,426	31.35	-0.05	-6,129,262		2013-04-16
405	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	253,247,111	-1,801,483	17.69	-0.13	-6,359,235		2013-04-16
406	0728	CHINA TELECOM CORPORATION LIMITED:H	2,336,453,246	-1,836,856	16.84	-0.01	-6,686,156		2013-04-16
407	0951	CHAOWEI POWER HOLDINGS LIMITED:O	47,548,182	-1,836,000	4.73	-0.18	-6,738,120		2013-04-16
408	0538	Ajisen (China) Holdings Limited:O	100,158,398	-1,290,224	9.21	-0.12	-7,418,788		2013-04-16
409	1094	Cherish Sunshine International Limited:O	72,360,000	-18,004,000	2.18	-0.54	-8,551,900		2013-04-16
410	1928	Sands China Ltd.:O	463,936,736	-229,403	5.76	-0.00	-8,705,844		2013-04-16
411	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	833,611,613	-692,224	9.88	-0.01	-8,985,068		2013-04-16
412	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,939,781	-2,552,030	4.15	-0.08	-9,110,747		2013-04-16
413	2331	LI NING COMPANY LIMITED:O	37,618,264	-2,376,260	3.56	-0.23	-9,576,328		2013-04-16
414	0998	China CITIC Bank Corporation Limited:H	758,795,044	-2,583,720	5.10	-0.02	-10,386,554		2013-04-16
415	0916	China Longyuan Power Group Corporation Limited:H	799,001,770	-1,446,000	23.92	-0.04	-10,541,340		2013-04-16
416	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	261,254,778	-2,656,600	10.39	-0.11	-10,759,230		2013-04-16
417	0405	Yuexiu Real Estate Investment Trust:Unit	218,839,329	-2,566,000	7.95	-0.09	-10,854,180		2013-04-16
418	2282	MGM China Holdings Limited:O	218,920,197	-679,978	5.76	-0.02	-11,165,239		2013-04-16
419	0189	DONGYUE GROUP LIMITED:O	116,827,869	-2,781,367	5.51	-0.13	-11,653,928		2013-04-16
420	3308	Golden Eagle Retail Group Limited:O	97,975,641	-912,680	5.06	-0.05	-12,375,941		2013-04-16
421	2688	ENN Energy Holdings Limited:O	138,349,627	-289,187	12.78	-0.03	-12,666,391		2013-04-16
422	0135	KUNLUN ENERGY COMPANY LIMITED:O	483,823,662	-818,253	6.01	-0.01	-12,944,762		2013-04-16
423	1314	Tsui Wah Holdings Limited:O	8,332,000	-3,400,000	0.60	-0.25	-13,566,000		2013-04-16
424	2727	Shanghai Electric Group Company Limited:H	422,773,238	-5,215,635	14.22	-0.18	-13,873,589		2013-04-16
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	338,016,917	-280,534	10.80	-0.01	-16,383,186		2013-04-16
426	0753	Air China Limited:H	199,703,313	-2,658,391	4.38	-0.06	-16,641,528		2013-04-16
427	0257	China Everbright Environment Group Limited (b1961-07-10):O	261,177,112	-2,924,000	6.46	-0.07	-16,725,280		2013-04-16
428	0023	BANK OF EAST ASIA, LIMITED (THE):O	90,842,547	-579,078	4.02	-0.03	-17,430,248		2013-04-16
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	79,654,648	-5,498,840	3.09	-0.21	-18,586,079		2013-04-16
430	0347	Angang Steel Company Limited:H	55,944,185	-4,132,000	5.15	-0.38	-19,048,520		2013-04-16
431	0270	GUANGDONG INVESTMENT LIMITED:O	289,353,810	-2,829,800	4.64	-0.05	-20,233,070		2013-04-16
432	0066	MTR CORPORATION LIMITED:O	110,121,164	-711,073	1.90	-0.01	-21,581,066		2013-04-16
433	0902	HUA NENG POWER INTERNATIONAL, INC.:H	330,943,891	-2,889,030	9.31	-0.08	-23,372,253		2013-04-16
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	584,708,377	-1,938,270	9.33	-0.03	-24,538,498		2013-04-16
435	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	519,181,843	-1,170,905	5.97	-0.01	-26,345,363		2013-04-16
436	0004	Wharf (Holdings) Limited (The):O	244,777,378	-426,800	8.08	-0.01	-28,382,200		2013-04-16
437	1766	CRRC Corporation Limited:H	233,325,374	-5,516,462	11.53	-0.27	-28,740,767		2013-04-16
438	1368	Xtep International Holdings Limited:O	58,034,092	-10,362,383	2.67	-0.48	-31,605,268		2013-04-16
439	0762	CHINA UNICOM (HONG KONG) LIMITED:O	696,151,078	-3,428,589	2.95	-0.01	-33,463,029		2013-04-16
440	0522	ASMPT Limited:O	30,678,555	-440,917	7.68	-0.11	-34,369,480		2013-04-16
441	0001	CK Hutchison Holdings Limited:O	205,429,309	-308,277	8.87	-0.01	-35,636,821		2013-04-16
442	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,057,735,415	-6,108,789	4.60	-0.00	-37,263,613		2013-04-16
443	6030	CITIC Securities Company Limited:H	118,859,535	-2,348,696	10.09	-0.20	-37,767,032		2013-04-16
444	0006	Power Assets Holdings Limited:O	318,089,006	-530,071	14.90	-0.02	-39,039,729		2013-04-16
445	0272	SHUI ON LAND LIMITED:O	259,043,672	-15,358,500	4.32	-0.26	-42,082,290		2013-04-16
446	0151	Want Want China Holdings Limited:O	919,228,570	-3,780,845	6.95	-0.03	-43,252,867		2013-04-16
447	3968	CHINA MERCHANTS BANK CO., LTD.:H	875,089,732	-3,141,750	22.38	-0.08	-48,068,775		2013-04-16
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	769,211,223	-2,386,580	10.34	-0.03	-48,805,561		2013-04-16
449	1299	AIA Group Limited:O	2,549,068,677	-1,620,781	21.16	-0.01	-52,270,187		2013-04-16
450	1378	China Hongqiao Group Limited:O	216,021,581	-13,037,656	3.67	-0.22	-52,672,130		2013-04-16
451	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,818,228	-4,617,000	3.61	-0.12	-58,266,540		2013-04-16
452	3900	Greentown China Holdings Limited:O	55,581,162	-4,029,512	2.58	-0.19	-59,556,187		2013-04-16
453	1171	Yankuang Energy Group Company Limited:H	352,661,020	-6,889,000	18.01	-0.35	-60,829,870		2013-04-16
454	2007	Country Garden Holdings Company Limited:O	531,173,858	-18,012,337	2.91	-0.10	-73,670,458		2013-04-16
455	3323	China National Building Material Company Limited:H	456,694,842	-8,567,879	15.86	-0.30	-80,795,099		2013-04-16
456	0857	PETROCHINA COMPANY LIMITED:H	3,591,368,579	-10,773,909	17.02	-0.05	-102,244,396		2013-04-16
457	1128	Wynn Macau, Limited:O	276,738,470	-5,883,899	5.33	-0.11	-126,209,634		2013-04-16
458	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	123,818,622	-2,525,795	10.82	-0.22	-151,673,990		2013-04-16
459	0220	Uni-President China Holdings Ltd.:O	92,231,527	-24,804,355	2.56	-0.69	-210,837,018		2013-04-16

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