JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-06-04 to 2013-06-05

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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	0005	HSBC HOLDINGS PLC:O	676,209,210	33,553,559	3.63	0.18	2,885,606,074		2013-06-05
2	0006	Power Assets Holdings Limited:O	349,488,227	30,741,948	16.38	1.44	2,079,692,782		2013-06-05
3	1928	Sands China Ltd.:O	488,861,945	35,072,493	6.07	0.44	1,404,653,345		2013-06-05
4	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,754,452	13,208,740	12.94	2.02	718,555,456		2013-06-05
5	0823	Link Real Estate Investment Trust:Unit	418,253,727	16,542,796	18.28	0.72	655,094,722		2013-06-05
6	1398	Industrial and Commercial Bank of China Limited:H	13,047,077,700	112,668,242	15.03	0.13	603,901,777		2013-06-05
7	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,832,094,202	63,693,947	4.51	0.03	396,176,350		2013-06-05
8	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	307,879,980	7,827,176	25.07	0.64	360,441,455		2013-06-05
9	0883	CNOOC LIMITED:O	4,389,338,116	24,388,054	9.83	0.05	335,579,623		2013-06-05
10	0002	CLP HOLDINGS LIMITED:O	139,061,659	5,102,898	5.50	0.20	328,881,776		2013-06-05
11	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	911,658,444	25,059,676	10.81	0.30	294,701,790		2013-06-05
12	1193	China Resources Gas Group Limited:O	148,375,163	9,890,000	6.67	0.44	199,778,000		2013-06-05
13	0302	OCBC Bank (Hong Kong) Limited:O	33,624,439	1,834,828	11.12	0.61	135,777,272		2013-06-05
14	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	254,277,163	37,975,000	4.48	0.67	113,925,000		2013-06-05
15	1088	China Shenhua Energy Company Limited:H	558,793,917	4,344,983	16.44	0.13	111,883,312		2013-06-05
16	1988	China Minsheng Banking Corp., Ltd.:H	752,760,023	11,518,314	13.03	0.20	107,350,686		2013-06-05
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	552,452,748	4,125,395	5.23	0.04	103,959,954		2013-06-05
18	1128	Wynn Macau, Limited:O	295,467,519	4,587,721	5.70	0.09	102,076,792		2013-06-05
19	2313	Shenzhou International Group Holdings Limited:O	71,983,900	3,382,731	5.41	0.25	84,060,865		2013-06-05
20	0494	LI & FUNG LIMITED:O	1,120,602,440	7,437,348	13.40	0.09	82,108,322		2013-06-05
21	0973	L'Occitane International S.A.:O	117,032,749	3,871,410	7.92	0.26	80,718,899		2013-06-05
22	2688	ENN Energy Holdings Limited:O	148,031,573	1,839,902	13.67	0.17	80,035,737		2013-06-05
23	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	272,432,603	3,264,529	5.70	0.07	63,788,897		2013-06-05
24	3888	Kingsoft Corporation Limited:O	63,985,824	4,699,029	5.43	0.40	63,154,950		2013-06-05
25	2888	STANDARD CHARTERED PLC:O	20,334,157	335,092	0.84	0.01	60,886,216		2013-06-05
26	6837	Haitong Securities Co., Ltd.:H	171,636,449	5,356,400	11.50	0.36	60,741,576		2013-06-05
27	0135	KUNLUN ENERGY COMPANY LIMITED:O	485,497,377	4,074,418	6.02	0.05	59,486,503		2013-06-05
28	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,088,424,519	7,010,874	20.83	0.04	55,315,796		2013-06-05
29	1910	Samsonite Group S.A.:O	345,560,281	2,646,751	24.56	0.19	54,523,071		2013-06-05
30	0975	Mongolian Mining Corporation:O	323,431,893	25,516,454	8.73	0.69	46,695,111		2013-06-05
31	0004	Wharf (Holdings) Limited (The):O	238,453,942	616,251	7.87	0.02	43,260,820		2013-06-05
32	1038	CK Infrastructure Holdings Limited:O	130,206,137	804,156	5.22	0.03	41,896,528		2013-06-05
33	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	556,420,557	3,454,978	8.82	0.05	41,390,636		2013-06-05
34	0291	China Resources Beer (Holdings) Company Limited:O	237,502,428	1,616,000	9.89	0.07	41,208,000		2013-06-05
35	0522	ASMPT Limited:O	35,805,356	436,970	8.97	0.11	38,824,785		2013-06-05
36	2038	FIH Mobile Limited:O	153,891,410	9,126,296	2.07	0.12	37,691,602		2013-06-05
37	0013	Hutchison Whampoa Limited:O	354,129,667	460,268	8.31	0.01	37,488,829		2013-06-05
38	2039	China International Marine Containers (Group) Co., Ltd.:H	139,366,959	2,676,425	9.74	0.19	33,615,898		2013-06-05
39	0220	Uni-President China Holdings Ltd.:O	110,691,403	3,849,256	3.08	0.11	31,371,436		2013-06-05
40	0267	CITIC Limited (HK):O	72,206,299	3,302,000	1.98	0.09	29,354,780		2013-06-05
41	2778	Champion Real Estate Investment Trust:Unit	256,632,845	7,496,562	4.51	0.13	28,411,970		2013-06-05
42	0728	CHINA TELECOM CORPORATION LIMITED:H	2,056,470,934	7,495,000	14.82	0.05	27,731,500		2013-06-05
43	1066	Shandong Weigao Group Medical Polymer Company Limited:H	576,361,332	2,706,288	30.60	0.14	27,658,263		2013-06-05
44	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,517,500	2,641,500	5.85	0.18	26,467,830		2013-06-05
45	3968	CHINA MERCHANTS BANK CO., LTD.:H	820,868,201	1,689,722	20.99	0.04	24,838,913		2013-06-05
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,114,000	191,275	8.94	0.02	24,712,730		2013-06-05
47	3988	BANK OF CHINA LIMITED:H	10,037,393,409	6,717,958	12.00	0.01	24,654,906		2013-06-05
48	0683	KERRY PROPERTIES LIMITED:O	156,425,936	737,084	10.86	0.05	22,702,187		2013-06-05
49	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,860,491	7,149,000	4.62	0.23	21,518,490		2013-06-05
50	2883	China Oilfield Services Limited:H	250,240,188	1,272,000	16.30	0.08	20,988,000		2013-06-05
51	2238	Guangzhou Automobile Group Co., Ltd.:H	714,008,284	2,587,099	32.26	0.12	20,955,502		2013-06-05
52	6030	CITIC Securities Company Limited:H	108,283,070	1,250,000	9.19	0.11	20,800,000		2013-06-05
53	0511	TELEVISION BROADCASTS LIMITED:O	42,935,455	395,300	9.80	0.09	20,773,015		2013-06-05
54	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	89,273,892	1,370,400	11.66	0.18	20,556,000		2013-06-05
55	1211	BYD COMPANY LIMITED:H	34,842,989	623,316	4.39	0.08	20,382,433		2013-06-05
56	1208	MMG Limited (HK):O	51,334,839	9,535,292	0.97	0.18	20,119,466		2013-06-05
57	0891	Trinity Limited (BM):O	206,721,908	6,057,000	11.96	0.35	19,382,400		2013-06-05
58	0670	China Eastern Airlines Corporation Limited:H	228,400,758	7,521,000	6.54	0.22	19,103,340		2013-06-05
59	1336	New China Life Insurance Company Ltd.:H	83,680,593	737,700	8.09	0.07	18,700,695		2013-06-05
60	1117	China Modern Dairy Holdings Ltd.:O	208,976,198	6,936,000	4.34	0.14	18,657,840		2013-06-05
61	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	138,092,094	5,374,000	4.45	0.17	18,594,040		2013-06-05
62	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	65,980,502	759,591	6.10	0.07	18,458,061		2013-06-05
63	1972	SWIRE PROPERTIES LIMITED:O	175,661,905	776,362	3.00	0.01	18,399,779		2013-06-05
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,591,484	1,666,986	5.28	0.07	18,170,147		2013-06-05
65	0468	Greatview Aseptic Packaging Company Limited:O	84,062,426	3,600,000	6.30	0.27	17,388,000		2013-06-05
66	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,080,659	278,485	10.17	0.02	17,349,616		2013-06-05
67	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,290,883,765	1,895,931	25.69	0.04	16,722,111		2013-06-05
68	2382	Sunny Optical Technology (Group) Company Limited:O	44,399,675	1,526,000	4.44	0.15	16,694,440		2013-06-05
69	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,695,240,334	24,900,000	8.40	0.08	16,434,000		2013-06-05
70	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800,361	461,047	3.64	0.16	16,113,593		2013-06-05
71	0384	CHINA GAS HOLDINGS LIMITED:O	144,747,597	2,032,361	3.16	0.04	15,994,681		2013-06-05
72	0101	HANG LUNG PROPERTIES LIMITED:O	481,727,991	578,161	10.76	0.01	15,870,519		2013-06-05
73	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	506,416,905	774,530	9.05	0.01	15,645,506		2013-06-05
74	0763	ZTE CORPORATION:H	89,691,009	1,231,000	14.25	0.20	15,461,360		2013-06-05
75	0914	Anhui Conch Cement Company Limited:H	230,474,571	608,500	17.73	0.05	14,969,100		2013-06-05
76	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,476,994	432,782	8.41	0.04	14,563,114		2013-06-05
77	1829	China Machinery Engineering Corporation:H	62,512,307	2,974,000	6.88	0.33	14,542,860		2013-06-05
78	3308	Golden Eagle Retail Group Limited:O	91,009,965	1,166,907	4.80	0.06	14,236,265		2013-06-05
79	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,382,831	4,200,000	2.61	0.16	13,944,000		2013-06-05
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,201,829	935,000	3.61	0.02	13,763,200		2013-06-05
81	0506	China Foods Limited:O	122,396,762	3,669,401	4.38	0.13	13,356,620		2013-06-05
82	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,110,887,916	4,178,532	28.17	0.11	12,326,669		2013-06-05
83	0992	LENOVO GROUP LIMITED:O	859,843,056	1,499,068	8.24	0.01	11,962,563		2013-06-05
84	0270	GUANGDONG INVESTMENT LIMITED:O	283,031,189	1,690,717	4.54	0.03	11,277,082		2013-06-05
85	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	68,776,990	572,100	11.67	0.10	10,835,574		2013-06-05
86	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,881,524	913,874	5.98	0.05	10,820,268		2013-06-05
87	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	95,179,881	5,941,891	3.93	0.25	10,814,242		2013-06-05
88	0656	FOSUN INTERNATIONAL LIMITED:O	92,548,077	1,645,000	1.44	0.03	10,560,900		2013-06-05
89	1818	Zhaojin Mining Industry Company Limited:H	102,100,189	1,377,208	11.68	0.16	10,246,428		2013-06-05
90	1083	Towngas Smart Energy Company Limited:O	92,420,374	1,245,000	3.54	0.05	9,960,000		2013-06-05
91	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	180,392,776	1,451,602	12.61	0.10	9,754,765		2013-06-05
92	6823	HKT Limited (KY):O	655,046,920	1,233,303	10.21	0.02	9,262,106		2013-06-05
93	1555	MIE Holdings Corporation:O	137,016,700	5,072,400	5.17	0.19	9,028,872		2013-06-05
94	0816	Huadian Fuxin Energy Corporation Limited:H	160,980,000	3,802,000	9.02	0.21	8,896,680		2013-06-05
95	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,430,855	275,487	4.48	0.04	8,650,292		2013-06-05
96	0998	China CITIC Bank Corporation Limited:H	650,961,278	1,928,315	4.37	0.01	7,906,092		2013-06-05
97	1112	Health and Happiness (H&H) International Holdings Limited:O	15,695,230	178,116	2.61	0.03	7,863,821		2013-06-05
98	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	343,977,166	391,653	18.79	0.02	7,786,062		2013-06-05
99	0489	DongFeng Motor Group Company Limited (CN):H	666,297,366	621,001	23.33	0.02	7,514,112		2013-06-05
100	3339	Lonking Holdings Limited:O	70,319,612	4,409,000	1.64	0.10	7,363,030		2013-06-05
101	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,896,163	446,000	7.29	0.03	7,359,000		2013-06-05
102	2331	LI NING COMPANY LIMITED:O	62,250,126	1,453,033	4.92	0.11	7,250,635		2013-06-05
103	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	306,129,071	558,041	7.87	0.01	6,908,548		2013-06-05
104	3800	GCL Technology Holdings Limited (KY):O	719,067,451	3,500,000	4.65	0.02	6,720,000		2013-06-05
105	1293	Grand Baoxin Auto Group Limited:O	213,709,219	1,059,331	8.36	0.04	6,705,565		2013-06-05
106	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	267,699,071	1,588,000	5.56	0.03	6,606,080		2013-06-05
107	0083	SINO LAND COMPANY LIMITED:O	237,971,424	569,908	4.00	0.01	6,565,340		2013-06-05
108	0902	HUA NENG POWER INTERNATIONAL, INC.:H	351,564,532	805,758	9.89	0.02	6,478,294		2013-06-05
109	0622	Oshidori International Holdings Limited:O	56,821,751	23,706,000	0.79	0.33	6,400,620		2013-06-05
110	0575	Regent Pacific Group Limited:O	88,555,611	54,280,000	2.54	1.56	5,916,520		2013-06-05
111	1882	Haitian International Holdings Limited:O	185,609,320	439,156	11.63	0.03	5,849,558		2013-06-05
112	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,344,046	684,653	5.11	0.02	5,792,164		2013-06-05
113	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	225,719,266	1,853,331	4.26	0.03	5,671,193		2013-06-05
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,155,841	162,306	17.15	0.02	5,632,018		2013-06-05
115	0297	Sinofert Holdings Limited:O	363,515,401	3,134,000	5.17	0.04	5,453,160		2013-06-05
116	3383	Agile Group Holdings Limited (KY):O	173,936,799	578,882	5.05	0.02	5,412,547		2013-06-05
117	0390	CHINA RAILWAY GROUP LIMITED:H	270,000,039	1,380,475	6.42	0.03	5,342,438		2013-06-05
118	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,943,746	107,200	4.63	0.02	5,317,120		2013-06-05
119	0700	TENCENT HOLDINGS LIMITED:O	226,070,906	17,280	12.21	0.00	5,190,912		2013-06-05
120	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	316,249,796	120,861	7.51	0.00	4,961,344		2013-06-05
121	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	74,012,000	1,700,000	5.65	0.13	4,522,000		2013-06-05
122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,039,882	419,000	8.05	0.04	4,407,880		2013-06-05
123	0337	Greenland Hong Kong Holdings Limited:O	2,743,075	471,000	0.26	0.04	4,168,350		2013-06-05
124	1072	Dongfang Electric Corporation Limited:H	75,526,888	344,400	22.21	0.10	4,153,464		2013-06-05
125	0709	GIORDANO INTERNATIONAL LIMITED:O	167,193,434	535,000	10.75	0.03	4,012,500		2013-06-05
126	1918	Sunac China Holdings Limited:O	147,035,097	653,156	4.43	0.02	3,866,684		2013-06-05
127	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,942,674	720,809	1.07	0.40	3,784,247		2013-06-05
128	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,351,062	749,442	1.55	0.01	3,754,704		2013-06-05
129	0956	China Suntien Green Energy Corporation Limited:H	106,693,994	1,317,000	7.83	0.10	3,634,920		2013-06-05
130	2866	COSCO SHIPPING Development Co., Ltd.:H	140,435,291	1,810,000	3.74	0.05	3,583,800		2013-06-05
131	1259	Prosperous Future Holdings Limited (KY):O	93,920,267	689,000	9.30	0.07	3,513,900		2013-06-05
132	0210	Daphne International Holdings Limited:O	163,939,631	490,792	9.94	0.03	3,509,163		2013-06-05
133	1999	Man Wah Holdings Limited:O	11,441,465	383,200	1.28	0.04	3,441,136		2013-06-05
134	0069	SHANGRI-LA ASIA LIMITED:O	275,466,854	244,000	8.79	0.01	3,416,000		2013-06-05
135	2356	DAH SING BANKING GROUP LIMITED:O	29,927,688	352,000	2.39	0.03	3,358,080		2013-06-05
136	0960	Longfor Group Holdings Limited:O	248,370,821	250,640	4.57	0.00	3,308,448		2013-06-05
137	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,504,102	1,155,000	6.89	0.05	3,280,200		2013-06-05
138	0853	MicroPort Scientific Corporation:O	51,282,326	550,000	3.64	0.04	3,234,000		2013-06-05
139	3337	Anton Oilfield Services Group:O	46,524,891	500,000	2.16	0.02	3,170,000		2013-06-05
140	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	136,259,341	238,000	5.36	0.01	3,108,280		2013-06-05
141	1623	Hilong Holding Limited:O	70,361,000	649,000	4.31	0.04	3,095,730		2013-06-05
142	0552	China Communications Services Corporation Limited:H	218,593,783	578,000	9.14	0.02	2,803,300		2013-06-05
143	0917	NEW WORLD CHINA LAND LIMITED:O	324,601,526	968,050	3.75	0.01	2,787,984		2013-06-05
144	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	54,631,418	1,356,000	5.25	0.13	2,752,680		2013-06-05
145	2010	Real Nutriceutical Group Limited:O	66,929,748	1,118,000	5.96	0.10	2,716,740		2013-06-05
146	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	179,596,933	1,478,000	2.95	0.02	2,675,180		2013-06-05
147	3900	Greentown China Holdings Limited:O	64,545,690	188,500	3.00	0.01	2,627,690		2013-06-05
148	1387	China Dili Group:O	1,833,939,430	5,487,600	8.67	0.03	2,606,610		2013-06-05
149	2012	SUNSHINE OILSANDS LTD.:O	169,582,391	1,388,500	5.90	0.05	2,596,495		2013-06-05
150	0623	SinoMedia Holding Limited:O	19,074,610	363,000	3.43	0.07	2,148,960		2013-06-05
151	0886	Silver Base Group Holdings Limited:O	29,487,805	1,283,656	2.18	0.09	2,015,340		2013-06-05
152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	305,819,318	1,150,000	12.14	0.05	1,943,500		2013-06-05
153	0691	China Shanshui Cement Group Limited:O	259,069,646	492,750	9.20	0.02	1,936,508		2013-06-05
154	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,630,031	279,800	8.53	0.06	1,689,992		2013-06-05
155	1798	China Datang Corporation Renewable Power Co., Limited:H	260,683,515	854,549	10.42	0.03	1,657,825		2013-06-05
156	0342	NewOcean Energy Holdings Limited:O	76,620,411	308,000	5.17	0.02	1,589,280		2013-06-05
157	2357	AviChina Industry & Technology Company Limited:H	101,205,132	387,000	4.29	0.02	1,528,650		2013-06-05
158	0653	BONJOUR HOLDINGS LIMITED:O	107,315,917	1,202,000	3.59	0.04	1,478,460		2013-06-05
159	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,401,000	100,000	5.25	0.01	1,276,000		2013-06-05
160	1270	Langham Hospitality Investments Limited:O	148,457,169	282,500	7.42	0.01	1,228,875		2013-06-05
161	3899	CIMC Enric Holdings Limited:O	43,265,127	116,000	2.30	0.01	1,218,000		2013-06-05
162	0585	Imagi International Holdings Limited:O	277,198,378	10,920,000	2.77	0.11	1,190,280		2013-06-05
163	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,571,145	45,000	8.23	0.02	1,116,000		2013-06-05
164	2020	ANTA Sports Products Limited:O	131,274,801	147,134	5.26	0.01	1,115,276		2013-06-05
165	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,569,180	406,000	3.43	0.07	1,067,780		2013-06-05
166	0773	China Metal Recycling (Holdings) Limited:O	51,635,509	104,400	4.39	0.01	984,492	*	2013-06-05
167	0665	Haitong International Securities Group Limited:O	8,709,704	270,000	0.63	0.02	972,000		2013-06-05
168	0311	LUEN THAI HOLDINGS LIMITED:O	3,736,000	284,000	0.37	0.03	928,680		2013-06-05
169	0817	China Jinmao Holdings Group Limited:O	231,510,705	324,000	2.53	0.00	916,920		2013-06-05
170	0710	BOE Varitronix Limited:O	18,716,622	147,000	5.75	0.05	840,840		2013-06-05
171	0579	Beijing Jingneng Clean Energy Co., Limited:H	63,068,000	250,000	3.85	0.02	775,000		2013-06-05
172	0486	UNITED COMPANY RUSAL, IPJSC:O	72,305,528	209,000	0.48	0.00	714,780		2013-06-05
173	1224	C C Land Holdings Limited:O	280,041,091	295,000	10.82	0.01	678,500		2013-06-05
174	1888	Kingboard Laminates Holdings Limited:O	30,313,654	192,000	1.01	0.01	616,320		2013-06-05
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,225,755	127,821	2.00	0.00	581,586		2013-06-05
176	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,705,606	126,000	18.98	0.03	560,700		2013-06-05
177	1133	Harbin Electric Company Limited:H	36,147,808	83,357	5.35	0.01	548,489		2013-06-05
178	0321	TEXWINCA HOLDINGS LIMITED:O	82,623,779	71,600	6.06	0.01	544,160		2013-06-05
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	255,996,457	152,000	17.89	0.01	513,760		2013-06-05
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,028,276	34,627	0.73	0.00	457,076		2013-06-05
181	1111	Chong Hing Bank Limited:O	11,445,475	23,000	2.63	0.01	449,880		2013-06-05
182	0008	PCCW LIMITED:O	411,010,003	111,000	5.65	0.00	406,260		2013-06-05
183	0696	TRAVELSKY TECHNOLOGY LIMITED:H	220,878,789	65,000	23.69	0.01	354,900		2013-06-05
184	0589	Portico International Holdings Limited:O	130,682,722	50,000	23.58	0.01	314,500		2013-06-05
185	2266	Dorsett Hospitality International Limited:O	33,755,181	153,000	1.69	0.01	290,700		2013-06-05
186	2338	WEICHAI POWER CO., LTD.:H	93,433,188	10,032	19.23	0.00	275,378		2013-06-05
187	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,160,854	31,000	2.67	0.00	263,190		2013-06-05
188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,390,747	10,300	4.94	0.00	261,620		2013-06-05
189	2339	BeijingWest Industries International Limited:O	3,739,535	272,000	0.30	0.02	198,560	*	2013-06-05
190	1728	China ZhengTong Auto Services Holdings Limited:O	290,093,601	42,078	13.13	0.00	193,559		2013-06-05
191	2128	China Lesso Group Holdings Limited:O	96,526,908	40,000	3.17	0.00	171,600		2013-06-05
192	1086	Goodbaby International Holdings Limited:O	102,673,000	40,000	10.22	0.00	166,000		2013-06-05
193	0497	CSI Properties Limited (BM):O	498,323,529	470,000	5.24	0.00	162,150		2013-06-05
194	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,566,752	234,000	0.13	0.00	161,460		2013-06-05
195	1686	SUNEVISION HOLDINGS LTD.:O	14,397,259	72,000	0.62	0.00	159,120		2013-06-05
196	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,460,000	430,000	0.07	0.01	159,100		2013-06-05
197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,277,942	56,000	0.34	0.00	156,240		2013-06-05
198	1314	Tsui Wah Holdings Limited:O	8,958,800	30,000	0.65	0.00	154,200		2013-06-05
199	0808	Prosperity Real Estate Investment Trust:Unit	54,778,198	57,000	3.95	0.00	153,900		2013-06-05
200	8279	AGTech Holdings Limited:O	5,488,000	300,000	0.13	0.01	153,000		2013-06-05
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	649,130,770	653,000	3.24	0.00	152,802		2013-06-05
202	1836	Stella International Holdings Limited:O	71,814,953	7,000	9.04	0.00	151,550		2013-06-05
203	0801	Golden Meditech Holdings Limited:O	147,980,001	148,000	6.51	0.01	149,480		2013-06-05
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,828,630	40,000	0.92	0.00	147,600		2013-06-05
205	0878	SOUNDWILL HOLDINGS LIMITED:O	4,498,152	8,000	1.60	0.00	136,480		2013-06-05
206	1685	Boer Power Holdings Limited:O	27,535,904	23,000	3.55	0.00	126,500		2013-06-05
207	2008	Phoenix Media Investment (Holdings) Limited:O	42,121,400	28,000	0.84	0.00	85,400		2013-06-05
208	0010	HANG LUNG GROUP LIMITED:O	114,980,021	2,000	8.52	0.00	84,000		2013-06-05
209	1303	Huili Resources (Group) Limited:O	25,056,000	36,000	2.51	0.00	77,400		2013-06-05
210	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,865,000	36,000	0.63	0.00	73,080		2013-06-05
211	0573	Tao Heung Holdings Limited:O	18,703,000	12,000	1.83	0.00	69,120		2013-06-05
212	2678	Texhong International Group Limited:O	179,500	5,500	0.02	0.00	61,380		2013-06-05
213	1899	Xingda International Holdings Limited:O	177,518,875	18,000	11.64	0.00	58,320		2013-06-05
214	1700	Springland International Holdings Limited:O	184,338,749	15,000	7.37	0.00	57,900		2013-06-05
215	0100	CLEAR MEDIA LIMITED (BM):O	26,662,005	10,000	5.04	0.00	55,600		2013-06-05
216	2006	Shanghai Jin Jiang Capital Company Limited:H	21,334,955	36,000	1.53	0.00	47,520		2013-06-05
217	0839	Anhui Tianda Oil Pipe Company Limited:H	54,564,337	25,000	10.96	0.01	41,250		2013-06-05
218	0752	PICO FAR EAST HOLDINGS LIMITED:O	45,193,597	17,024	3.72	0.00	40,347		2013-06-05
219	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,204,648	30,000	5.84	0.00	33,000	*	2013-06-05
220	1868	Neo-Neon Holdings Limited:O	10,899,918	10,000	1.16	0.00	15,600		2013-06-05
221	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	114,631,338	7,000	2.87	0.00	13,720		2013-06-05
222	0242	SHUN TAK HOLDINGS LIMITED:O	125,979,050	2,000	4.20	0.00	8,280		2013-06-05
223	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,807,412	2,000	1.31	0.00	7,720		2013-06-05
224	0418	FOUNDER HOLDINGS LIMITED:O	1,080,512	8,000	0.10	0.00	3,840		2013-06-05
225	1228	Superb Summit International Group Limited:O	129,028,000	10,000	1.97	0.00	3,350		2013-06-05
226	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	172,821,340	-2,500	11.98	-0.00	-7,225		2013-06-05
227	2626	Hunan Nonferrous Metals Corporation Limited:H	12,796,446	-2,777	0.78	-0.00	-7,276		2013-06-05
228	1393	Hidili Industry International Development Limited:O	243,009,539	-5,000	11.71	-0.00	-7,900		2013-06-05
229	0182	Concord New Energy Group Limited:O	79,005,798	-25,000	1.07	-0.00	-8,000		2013-06-05
230	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,790,013	-2,000	1.76	-0.00	-9,420		2013-06-05
231	1115	Tibet Water Resources Ltd.:O	202,658,600	-4,000	7.89	-0.00	-11,400		2013-06-05
232	0635	PLAYMATES HOLDINGS LIMITED:O	2,026,441	-2,000	0.86	-0.00	-15,700		2013-06-05
233	3808	SINOTRUK (HONG KONG) LIMITED:O	69,883,877	-4,000	2.53	-0.00	-16,880		2013-06-05
234	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	105,023,482	-25,547	3.22	-0.00	-17,372		2013-06-05
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,593,700	-10,000	3.73	-0.00	-18,000		2013-06-05
236	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,069,245	-1,697	2.22	-0.00	-22,400		2013-06-05
237	1090	Da Ming International Holdings Limited:O	7,868,000	-20,000	0.76	-0.00	-23,400		2013-06-05
238	1800	China Communications Construction Company Limited:H	530,100,726	-3,673	11.97	-0.00	-26,482		2013-06-05
239	0751	Skyworth Group Limited:O	174,910,086	-5,543	6.24	-0.00	-27,382		2013-06-05
240	1886	China Huiyuan Juice Group Limited:O	70,016,391	-10,000	4.74	-0.00	-31,100		2013-06-05
241	0087	SWIRE PACIFIC LIMITED:B	57,070,563	-1,726	1.91	-0.00	-31,551		2013-06-05
242	0102	Summit Ascent Holdings Limited:O	0	-11,200	0.00	-0.00	-36,848		2013-06-05
243	1768	Bracell Limited (BM):O	120,359,000	-27,500	3.52	-0.00	-37,675		2013-06-05
244	0435	Sunlight Real Estate Investment Trust:Unit	29,724,776	-11,000	1.84	-0.00	-38,830		2013-06-05
245	0282	NEXT DIGITAL LIMITED:O	23,204,000	-48,000	0.95	-0.00	-40,320		2013-06-05
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	141,164,855	-28,000	2.50	0.00	-41,440		2013-06-05
247	0895	Dongjiang Environmental Company Limited:H	971,500	-1,000	2.73	-0.00	-42,700		2013-06-05
248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,243,165	-16,000	0.81	-0.00	-49,600		2013-06-05
249	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,134,000	-16,000	0.81	-0.00	-49,600		2013-06-05
250	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,225,000	-9,000	2.33	-0.00	-51,300		2013-06-05
251	0038	FIRST TRACTOR COMPANY LIMITED:H	77,146,431	-9,700	19.19	-0.00	-51,701		2013-06-05
252	3363	Zhengye International Holdings Company Limited:O	2,338,000	-76,000	0.47	-0.02	-52,440		2013-06-05
253	0276	Mongolia Energy Corporation Limited:O	102,833,709	-235,000	1.52	-0.00	-64,625		2013-06-05
254	1101	China Huarong Energy Company Limited:O	103,230,127	-53,000	1.47	-0.00	-66,780		2013-06-05
255	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,320,730	-15,489	0.30	-0.00	-78,374		2013-06-05
256	1238	Powerlong Real Estate Holdings Limited:O	47,497,699	-51,000	1.17	-0.00	-81,090		2013-06-05
257	0951	CHAOWEI POWER HOLDINGS LIMITED:O	45,014,778	-24,307	4.48	-0.00	-85,075		2013-06-05
258	0832	Central China Real Estate Limited:O	8,314,452	-41,000	0.34	-0.00	-93,890		2013-06-05
259	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,431,463	-19,000	0.16	-0.00	-105,450		2013-06-05
260	1777	Fantasia Holdings Group Co., Limited:O	80,672,537	-93,000	1.55	-0.00	-114,390		2013-06-05
261	2222	NVC International Holdings Limited:O	61,854,516	-49,099	1.98	-0.00	-119,802		2013-06-05
262	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	-16,000	0.01	-0.00	-126,400		2013-06-05
263	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,069,590	-208,000	8.18	-0.03	-126,880		2013-06-05
264	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,994,112	-1,200	1.20	-0.00	-130,440		2013-06-05
265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,307,931	-7,712	9.94	-0.00	-138,816		2013-06-05
266	1893	China National Materials Company Limited:H	88,516,710	-90,000	7.60	-0.01	-152,100		2013-06-05
267	1055	China Southern Airlines Company Limited:H	132,177,721	-44,000	4.73	-0.00	-155,760		2013-06-05
268	1308	SITC International Holdings Company Limited:O	49,879,507	-55,000	1.93	-0.00	-160,050		2013-06-05
269	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,042,559	-165,000	0.38	-0.00	-161,700		2013-06-05
270	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,684,000	-110,000	1.65	-0.01	-165,000		2013-06-05
271	2345	Shanghai Prime Machinery Company Limited:H	63,860,000	-176,000	8.41	-0.02	-174,240		2013-06-05
272	3333	China Evergrande Group:O	388,708,011	-63,886	2.43	-0.00	-197,408		2013-06-05
273	1382	Pacific Textiles Holdings Limited:O	83,232,677	-21,000	5.76	-0.00	-203,070		2013-06-05
274	2880	Liaoning Port Co., Ltd.:H	40,713,640	-126,000	3.83	-0.01	-219,240		2013-06-05
275	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,485,709	-84,000	0.95	-0.01	-220,080		2013-06-05
276	1881	Regal Real Estate Investment Trust:Unit	5,177,147	-90,000	0.16	-0.00	-222,300		2013-06-05
277	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	99,226,757	-56,000	20.13	-0.01	-224,000		2013-06-05
278	0806	Value Partners Group Limited:O	535,571,149	-53,117	30.51	-0.00	-232,652		2013-06-05
279	0743	Asia Cement (China) Holdings Corporation:O	60,827,038	-62,000	3.91	-0.00	-235,600		2013-06-05
280	0144	China Merchants Port Holdings Company Limited:O	218,909,969	-10,000	8.78	-0.00	-251,500		2013-06-05
281	3933	United Laboratories International Holdings Limited (The):O	27,326,153	-97,884	1.68	-0.01	-279,948		2013-06-05
282	1371	China Ecotourism Group Limited:O	636,398,501	-2,592,000	8.53	-0.03	-321,408		2013-06-05
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,860,000	-640,000	3.72	-0.01	-332,800		2013-06-05
284	0016	SUN HUNG KAI PROPERTIES LIMITED:O	236,821,720	-3,511	8.87	-0.00	-351,802		2013-06-05
285	0694	Beijing Capital International Airport Company Limited:H	136,362,205	-74,356	7.26	-0.00	-382,190		2013-06-05
286	0020	WHEELOCK AND COMPANY LIMITED:O	118,703,046	-9,493	5.84	-0.00	-392,536		2013-06-05
287	0566	Hanergy Thin Film Power Group Limited:O	55,578,080	-788,000	0.26	-0.00	-401,880		2013-06-05
288	0869	Playmates Toys Limited:O	43,475,017	-304,000	3.75	-0.03	-404,320		2013-06-05
289	2007	Country Garden Holdings Company Limited:O	552,858,610	-95,237	3.03	-0.00	-419,995		2013-06-05
290	3389	Hengdeli Holdings Limited:O	261,866,720	-204,000	5.45	-0.00	-422,280		2013-06-05
291	1200	Midland Holdings Limited (BM):O	120,692,344	-138,000	16.81	-0.02	-438,840		2013-06-05
292	1262	Labixiaoxin Snacks Group Limited:O	11,493,000	-102,000	1.02	-0.01	-444,720		2013-06-05
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,732,744	-205,652	0.44	-0.02	-507,960		2013-06-05
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,993,081	-75,000	1.35	-0.01	-528,000		2013-06-05
295	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	201,366,523	-166,000	6.07	-0.01	-532,860		2013-06-05
296	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,603,130	-188,184	3.06	-0.02	-536,324		2013-06-05
297	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,412,744	-129,000	7.87	-0.01	-567,600		2013-06-05
298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,195,680	-66,000	4.42	-0.01	-574,860	*	2013-06-05
299	0587	Hua Han Health Industry Holdings Limited:O	146,469,391	-272,000	4.62	-0.01	-598,400		2013-06-05
300	0873	China Taifeng Beddings Holdings Limited:O	11,314,000	-352,000	1.13	-0.04	-630,080		2013-06-05
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	65,718,139	-54,000	3.82	-0.00	-648,000		2013-06-05
302	0196	Honghua Group Limited:O	248,245,936	-180,000	7.67	-0.01	-648,000		2013-06-05
303	0410	SOHO CHINA LIMITED:O	445,521,525	-102,248	8.95	-0.00	-672,792		2013-06-05
304	0538	Ajisen (China) Holdings Limited:O	103,606,284	-110,000	9.52	-0.01	-679,800		2013-06-05
305	1828	DAH CHONG HONG HOLDINGS LIMITED:O	272,653,360	-101,900	14.89	-0.01	-680,692		2013-06-05
306	0603	China Oil And Gas Group Limited:O	86,441,406	-500,000	1.74	-0.01	-705,000		2013-06-05
307	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	162,392,623	-988,000	3.76	-0.02	-721,240		2013-06-05
308	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	81,609,607	-228,000	6.30	-0.02	-722,760		2013-06-05
309	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,646,195	-200,000	1.25	-0.02	-724,000		2013-06-05
310	3323	China National Building Material Company Limited:H	358,801,647	-92,666	12.46	-0.00	-750,595		2013-06-05
311	0868	XINYI GLASS HOLDINGS LIMITED:O	141,509,902	-119,636	3.74	-0.00	-787,205		2013-06-05
312	0493	GOME Retail Holdings Limited:O	427,593,607	-1,049,186	2.53	-0.01	-818,365		2013-06-05
313	0659	CTF Services Limited (BM):O	101,183,558	-68,775	2.75	-0.00	-865,190		2013-06-05
314	2236	WISON ENGINEERING SERVICES CO. LTD.:O	33,095,500	-214,000	0.81	-0.01	-892,380		2013-06-05
315	0829	Shenguan Holdings (Group) Limited:O	421,362,264	-248,000	12.68	-0.01	-942,400		2013-06-05
316	1333	China Zhongwang Holdings Limited:O	25,947,500	-374,600	0.48	-0.01	-981,452		2013-06-05
317	1234	China Lilang Limited:O	37,495,566	-266,352	3.12	-0.02	-1,065,408		2013-06-05
318	1070	TCL Electronics Holdings Limited:O	21,048,774	-176,000	1.58	-0.01	-1,108,800		2013-06-05
319	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,560,452	-50,156	22.71	-0.01	-1,141,049		2013-06-05
320	0881	Zhongsheng Group Holdings Limited:O	202,170,690	-124,500	10.59	-0.01	-1,157,850		2013-06-05
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,999,656	-196,000	16.53	-0.01	-1,250,480		2013-06-05
322	3818	China Dongxiang (Group) Co., Ltd.:O	220,446,719	-907,228	3.98	-0.02	-1,324,553		2013-06-05
323	2168	AirPower Technologies Limited:O	154,644,451	-166,800	8.56	-0.01	-1,422,804		2013-06-05
324	0546	Fufeng Group Limited:O	66,360,763	-481,000	3.18	-0.02	-1,452,620		2013-06-05
325	2727	Shanghai Electric Group Company Limited:H	453,469,633	-517,970	15.25	-0.02	-1,507,293		2013-06-05
326	2282	MGM China Holdings Limited:O	255,059,431	-76,358	6.71	-0.00	-1,546,250		2013-06-05
327	0425	Minth Group Limited:O	137,967,494	-125,284	12.72	-0.01	-1,628,692		2013-06-05
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,170,209	-54,000	4.17	-0.02	-1,657,800		2013-06-05
329	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,824,786	-466,000	3.99	-0.02	-1,738,180		2013-06-05
330	1361	361 Degrees International Limited:O	38,207,620	-911,000	1.85	-0.04	-1,758,230		2013-06-05
331	0555	REXLot Holdings Limited:O	1,316,241,580	-3,451,168	15.55	-0.04	-2,036,189		2013-06-05
332	3368	Parkson Retail Group Limited:O	411,304,533	-607,709	14.63	-0.02	-2,175,598		2013-06-05
333	3777	China Fiber Optic Network System Group Ltd.:O	12,536,000	-2,254,270	1.03	-0.19	-2,389,526		2013-06-05
334	0189	DONGYUE GROUP LIMITED:O	128,142,579	-675,623	6.04	-0.03	-2,486,293		2013-06-05
335	1186	China Railway Construction Corporation Limited:H	137,421,790	-336,314	6.62	-0.02	-2,495,450		2013-06-05
336	1339	People's Insurance Company (Group) of China Limited (The):H	104,342,614	-680,887	1.20	-0.01	-2,607,797		2013-06-05
337	2689	Nine Dragons Paper (Holdings) Limited:O	316,707,888	-505,091	6.79	-0.01	-2,661,830		2013-06-05
338	0163	Emperor International Holdings Limited:O	52,925,292	-1,129,000	1.44	-0.03	-2,675,730		2013-06-05
339	1913	PRADA S.P.A.:O	97,676,483	-37,200	3.82	-0.00	-2,812,320		2013-06-05
340	0358	Jiangxi Copper Company Limited:H	107,993,830	-181,613	7.78	-0.01	-2,840,427		2013-06-05
341	3918	NagaCorp Ltd.:O	735,945,272	-440,200	32.25	-0.02	-2,861,300		2013-06-05
342	1618	Metallurgical Corporation of China Ltd.:H	253,988,115	-2,006,000	8.85	-0.07	-3,029,060		2013-06-05
343	0958	Huaneng Renewables Corporation Limited:H	346,062,074	-1,089,933	11.89	-0.04	-3,149,906		2013-06-05
344	3998	Bosideng International Holdings Limited:O	245,544,507	-1,563,000	3.07	-0.02	-3,188,520		2013-06-05
345	0819	Tianneng Power International Limited:O	114,939,030	-774,000	10.34	-0.07	-3,390,120		2013-06-05
346	0272	SHUI ON LAND LIMITED:O	364,956,383	-1,349,950	4.56	-0.02	-3,496,371		2013-06-05
347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,873,719,689	-1,069,359	35.37	-0.00	-3,838,999		2013-06-05
348	1177	SINO BIOPHARMACEUTICAL LIMITED:O	288,404,236	-818,846	5.84	-0.02	-4,200,680		2013-06-05
349	1833	Intime Retail (Group) Company Limited:O	608,361,066	-520,000	30.20	-0.03	-4,326,400		2013-06-05
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,438,391	-1,138,586	1.95	-0.04	-4,463,257		2013-06-05
351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	316,525,011	-896,863	8.84	-0.03	-4,502,252		2013-06-05
352	1025	WUMART STORES, INC.:H	152,810,914	-301,374	28.48	-0.06	-4,520,610		2013-06-05
353	0712	Comtec Solar Systems Group Limited:O	97,114,132	-3,000,000	7.41	-0.23	-5,160,000		2013-06-05
354	6808	SUN ART RETAIL GROUP LIMITED:O	212,762,630	-468,022	2.23	-0.00	-5,166,963		2013-06-05
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	135,862,266	-1,310,260	3.55	-0.03	-5,621,015		2013-06-05
356	0054	HOPEWELL HOLDINGS LIMITED:O	71,423,054	-212,578	8.16	-0.02	-5,675,833		2013-06-05
357	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	178,015,065	-1,185,293	3.78	-0.03	-5,772,377		2013-06-05
358	0067	China Lumena New Materials Corp.:O	56,619,600	-3,638,599	1.01	-0.07	-5,967,302		2013-06-05
359	0606	China Agri-Industries Holdings Limited:O	196,694,942	-1,641,171	3.75	-0.03	-6,023,098		2013-06-05
360	0177	Jiangsu Expressway Company Limited:H	175,902,813	-673,624	14.39	-0.06	-6,076,088		2013-06-05
361	1199	COSCO SHIPPING Ports Limited:O	303,006,900	-545,795	10.88	-0.02	-6,091,072		2013-06-05
362	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	97,052,751	-828,000	3.90	-0.03	-6,193,440		2013-06-05
363	1313	China Resources Building Materials Technology Holdings Limited:O	114,751,703	-1,585,835	1.76	-0.02	-6,375,057		2013-06-05
364	0142	FIRST PACIFIC COMPANY LIMITED:O	504,403,082	-661,000	13.14	-0.02	-6,610,000		2013-06-05
365	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	169,367,111	-497,271	9.93	-0.03	-6,812,613		2013-06-05
366	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,636,465	-716,000	4.15	-0.07	-6,909,400		2013-06-05
367	3360	Far East Horizon Limited:O	466,214,948	-1,358,000	14.16	-0.04	-7,156,660		2013-06-05
368	0371	Beijing Enterprises Water Group Limited:O	403,304,276	-2,986,520	5.25	-0.04	-8,332,391		2013-06-05
369	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	213,508,474	-297,730	11.77	-0.02	-8,425,759		2013-06-05
370	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	209,803,786	-495,036	12.68	-0.03	-8,603,726		2013-06-05
371	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	187,947,117	-2,257,570	7.48	-0.09	-8,623,917		2013-06-05
372	0762	CHINA UNICOM (HONG KONG) LIMITED:O	701,322,249	-814,386	2.97	-0.00	-8,632,492		2013-06-05
373	0877	OM Technologies (Group) Limited:O	32,756,000	-5,965,000	4.34	-0.79	-8,768,550		2013-06-05
374	1171	Yankuang Energy Group Company Limited:H	239,148,303	-1,134,989	12.21	-0.06	-8,773,465		2013-06-05
375	0148	Kingboard Holdings Limited:O	95,321,461	-533,500	9.29	-0.05	-8,781,410		2013-06-05
376	2009	BBMG Corporation:H	158,775,714	-1,633,000	13.58	-0.14	-8,867,190		2013-06-05
377	3993	CMOC Group Limited (CN):H	72,865,532	-3,071,503	5.56	-0.23	-9,368,084		2013-06-05
378	0826	Tiangong International Company Limited:O	28,269,505	-3,992,000	1.46	-0.21	-9,660,640		2013-06-05
379	0750	China Shuifa Singyes Energy Holdings Limited:O	19,100,867	-1,310,261	2.94	-0.20	-9,840,060		2013-06-05
380	1633	Magic Holdings International Limited:O	44,374,376	-2,421,907	4.30	-0.23	-11,140,772		2013-06-05
381	1898	China Coal Energy Company Limited:H	446,237,262	-2,288,390	10.87	-0.06	-11,510,602		2013-06-05
382	0999	I.T LIMITED:O	144,729,502	-3,688,000	11.78	-0.30	-11,543,440		2013-06-05
383	0347	Angang Steel Company Limited:H	43,609,373	-2,895,687	4.02	-0.27	-11,669,619		2013-06-05
384	6881	China Galaxy Securities Co., Ltd.:H	27,547,555	-2,293,000	1.67	-0.14	-12,175,830		2013-06-05
385	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	141,105,650	-151,374	11.46	-0.01	-12,215,882		2013-06-05
386	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	823,521,423	-10,284,065	10.57	-0.13	-12,340,878		2013-06-05
387	0867	China Medical System Holdings Limited:O	162,482,301	-1,756,636	6.73	-0.07	-12,612,646		2013-06-05
388	0405	Yuexiu Real Estate Investment Trust:Unit	223,353,390	-2,849,015	8.11	-0.10	-12,735,097		2013-06-05
389	0257	China Everbright Environment Group Limited (b1961-07-10):O	293,708,783	-2,151,673	7.25	-0.05	-13,060,655		2013-06-05
390	0066	MTR CORPORATION LIMITED:O	111,691,966	-448,871	1.93	-0.01	-13,421,243		2013-06-05
391	1813	KWG Group Holdings Limited:O	144,223,946	-2,648,000	4.99	-0.09	-13,690,160		2013-06-05
392	0778	Fortune Real Estate Investment Trust:Unit	77,514,100	-1,866,000	4.55	-0.11	-13,696,440		2013-06-05
393	3328	Bank of Communications Co., Ltd.:H	1,086,600,466	-2,392,000	3.10	-0.01	-14,088,880		2013-06-05
394	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,424,251	-3,736,858	9.79	-0.27	-14,835,326		2013-06-05
395	0604	SHENZHEN INVESTMENT LIMITED:O	125,208,502	-4,713,700	2.44	-0.09	-15,130,977		2013-06-05
396	0285	BYD Electronic (International) Company Limited:O	58,535,539	-3,280,500	2.60	-0.15	-15,746,400		2013-06-05
397	0151	Want Want China Holdings Limited:O	892,082,069	-1,458,274	6.74	-0.01	-16,303,503		2013-06-05
398	2899	ZIJIN MINING GROUP CO., LTD.:H	223,878,848	-7,748,265	3.73	-0.13	-16,348,839		2013-06-05
399	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,120,596	-1,852,533	6.32	-0.05	-16,950,677		2013-06-05
400	0119	Poly Property Group Co., Limited:O	146,299,198	-3,420,195	4.01	-0.09	-17,408,793		2013-06-05
401	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,480,844,353	-4,946,000	17.90	-0.06	-18,349,660		2013-06-05
402	0303	VTECH HOLDINGS LIMITED:O	65,570,026	-186,440	26.17	-0.07	-21,925,344		2013-06-05
403	0011	HANG SENG BANK, LIMITED:O	67,482,781	-184,207	3.53	-0.01	-22,565,358		2013-06-05
404	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,285,751	-788,590	4.04	-0.03	-23,145,117		2013-06-05
405	3983	China BlueChemical Ltd.:H	175,753,523	-4,640,966	9.92	-0.26	-23,668,927		2013-06-05
406	1929	Chow Tai Fook Jewellery Group Limited:O	75,548,816	-2,566,923	0.76	-0.03	-23,949,392		2013-06-05
407	1109	CHINA RESOURCES LAND LIMITED:O	335,632,267	-1,021,782	5.76	-0.02	-24,216,233		2013-06-05
408	0019	SWIRE PACIFIC LIMITED:A	96,555,513	-261,179	10.66	-0.03	-24,511,649		2013-06-05
409	0753	Air China Limited:H	191,730,120	-4,135,645	4.20	-0.09	-26,054,564		2013-06-05
410	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	36,800,157	-2,095,450	2.12	-0.12	-27,576,122		2013-06-05
411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	774,658,953	-1,235,932	9.48	-0.02	-28,241,046		2013-06-05
412	0123	Yuexiu Property Company Limited:O	374,065,531	-12,963,628	4.02	-0.14	-28,649,618		2013-06-05
413	1883	CITIC Telecom International Holdings Limited:O	53,951,935	-13,824,747	2.24	-0.57	-30,276,196		2013-06-05
414	0813	Shimao Group Holdings Limited:O	161,366,797	-2,054,950	4.65	-0.06	-34,440,962		2013-06-05
415	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	137,133,168	-2,012,376	8.32	-0.12	-43,064,846		2013-06-05
416	0916	China Longyuan Power Group Corporation Limited:H	720,563,494	-5,458,347	21.57	-0.16	-44,649,278		2013-06-05
417	1099	SINOPHARM GROUP CO. LTD.:H	208,180,640	-2,824,965	20.94	-0.28	-59,324,265		2013-06-05
418	2777	Guangzhou R&F Properties Co., Ltd.:H	99,574,799	-4,661,962	9.81	-0.46	-60,978,463		2013-06-05
419	2601	China Pacific Insurance (Group) Co., Ltd.:H	582,042,434	-2,399,127	20.97	-0.09	-62,497,258		2013-06-05
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	500,392,971	-3,318,283	5.76	-0.04	-72,670,398		2013-06-05
421	1068	China Yurun Food Group Limited:O	69,431,725	-15,472,142	3.81	-0.85	-79,526,810		2013-06-05
422	0941	China Mobile Limited (HK):O	722,272,356	-2,061,826	3.59	-0.01	-165,564,628		2013-06-05
423	0880	SJM Holdings Limited:O	698,323,427	-10,941,436	12.58	-0.20	-221,017,007		2013-06-05
424	0001	CK Hutchison Holdings Limited:O	193,149,288	-2,928,249	8.34	-0.13	-309,808,744		2013-06-05
425	1299	AIA Group Limited:O	2,542,927,716	-11,620,426	21.11	-0.10	-385,798,143		2013-06-05
426	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	293,320,210	-8,901,686	9.37	-0.28	-513,627,282		2013-06-05
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	654,959,856	-26,029,155	8.80	-0.35	-520,062,517		2013-06-05
428	0857	PETROCHINA COMPANY LIMITED:H	3,204,322,746	-107,348,056	15.19	-0.51	-966,132,504		2013-06-05
429	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	128,056,064	-39,175,906	5.30	-0.99	-1,880,443,507		2013-06-05

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