JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-06-17 to 2013-06-18

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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	10,497,460,647	492,460,208	4.37	0.20	2,743,003,359		2013-06-18
2	1398	Industrial and Commercial Bank of China Limited:H	12,493,167,611	216,024,798	14.39	0.25	1,041,239,526		2013-06-18
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	719,018,122	15,536,697	9.66	0.21	297,683,115		2013-06-18
4	3988	BANK OF CHINA LIMITED:H	9,890,680,080	89,902,506	11.83	0.11	290,385,094		2013-06-18
5	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	270,411,044	10,691,897	5.66	0.22	196,944,743		2013-06-18
6	0005	HSBC HOLDINGS PLC:O	618,291,044	2,296,756	3.32	0.01	193,042,342		2013-06-18
7	0728	CHINA TELECOM CORPORATION LIMITED:H	2,298,629,084	47,248,000	16.56	0.34	179,069,920		2013-06-18
8	1270	Langham Hospitality Investments Limited:O	188,910,669	40,200,000	9.45	2.01	170,850,000		2013-06-18
9	0823	Link Real Estate Investment Trust:Unit	431,127,626	4,166,699	18.84	0.18	162,292,926		2013-06-18
10	0857	PETROCHINA COMPANY LIMITED:H	3,267,146,224	16,279,280	15.48	0.08	139,839,015		2013-06-18
11	0606	China Agri-Industries Holdings Limited:O	200,974,294	25,962,723	3.83	0.49	88,273,258		2013-06-18
12	0683	KERRY PROPERTIES LIMITED:O	164,315,138	2,813,029	11.41	0.20	85,516,082		2013-06-18
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	320,332,690	1,902,937	7.61	0.05	83,729,228		2013-06-18
14	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,058,091,769	14,077,348	20.68	0.07	80,100,110		2013-06-18
15	0001	CK Hutchison Holdings Limited:O	198,622,749	735,612	8.58	0.03	79,813,902		2013-06-18
16	1177	SINO BIOPHARMACEUTICAL LIMITED:O	310,078,114	15,347,672	6.28	0.31	75,510,546		2013-06-18
17	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,796,323	26,168,000	5.18	0.46	73,008,720		2013-06-18
18	1068	China Yurun Food Group Limited:O	82,553,351	14,696,852	4.53	0.81	72,896,386		2013-06-18
19	1230	Yashili International Holdings Ltd:O	30,726,197	19,633,099	0.87	0.55	65,378,220	*	2013-06-18
20	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	500,775,441	3,228,973	5.76	0.04	61,608,805		2013-06-18
21	0006	Power Assets Holdings Limited:O	353,213,081	821,734	16.55	0.04	56,535,299		2013-06-18
22	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	214,593,383	2,087,976	11.83	0.12	56,062,156	*	2013-06-18
23	0101	HANG LUNG PROPERTIES LIMITED:O	489,630,500	1,992,340	10.93	0.04	54,789,350		2013-06-18
24	0494	LI & FUNG LIMITED:O	1,145,641,383	4,894,000	13.70	0.06	54,714,920		2013-06-18
25	1928	Sands China Ltd.:O	497,122,689	1,328,100	6.17	0.02	53,987,265		2013-06-18
26	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	505,950,682	2,139,542	9.04	0.04	43,004,794		2013-06-18
27	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	806,246,710	2,059,711	9.87	0.03	42,841,989		2013-06-18
28	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,613,359	526,659	11.58	0.04	41,342,732		2013-06-18
29	1171	Yankuang Energy Group Company Limited:H	218,167,431	6,180,000	11.14	0.32	40,664,400		2013-06-18
30	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	122,204,900	640,612	10.61	0.06	39,397,638		2013-06-18
31	0992	LENOVO GROUP LIMITED:O	844,015,767	5,206,200	8.08	0.05	38,161,446		2013-06-18
32	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,951,709	1,807,954	23.23	0.40	36,159,080		2013-06-18
33	0054	HOPEWELL HOLDINGS LIMITED:O	74,151,066	1,297,000	8.47	0.15	34,111,100		2013-06-18
34	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	138,935,929	2,222,864	5.47	0.09	29,297,348		2013-06-18
35	0011	HANG SENG BANK, LIMITED:O	64,550,584	244,962	3.38	0.01	29,027,997		2013-06-18
36	3383	Agile Group Holdings Limited (KY):O	167,939,809	3,214,000	4.87	0.09	27,511,840		2013-06-18
37	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	551,660,528	2,319,000	8.74	0.04	26,436,600		2013-06-18
38	0410	SOHO CHINA LIMITED:O	439,566,563	4,176,500	8.86	0.08	26,103,125		2013-06-18
39	0883	CNOOC LIMITED:O	4,418,410,793	1,767,431	9.90	0.00	24,072,410		2013-06-18
40	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	225,361,524	8,394,000	4.25	0.16	22,831,680		2013-06-18
41	1193	China Resources Gas Group Limited:O	145,442,663	1,086,000	6.54	0.05	21,882,900		2013-06-18
42	0135	KUNLUN ENERGY COMPANY LIMITED:O	490,575,892	1,561,826	6.08	0.02	21,709,381		2013-06-18
43	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	312,626,522	1,512,433	8.04	0.04	18,814,667		2013-06-18
44	0390	CHINA RAILWAY GROUP LIMITED:H	303,643,386	4,997,333	7.22	0.12	18,739,999		2013-06-18
45	6823	HKT Limited (KY):O	663,908,027	2,476,988	10.35	0.04	18,527,870		2013-06-18
46	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,278,272	3,982,700	2.08	0.07	17,165,437		2013-06-18
47	0177	Jiangsu Expressway Company Limited:H	174,148,691	2,008,425	14.25	0.16	16,348,580		2013-06-18
48	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,378,965	1,615,000	8.27	0.15	16,246,900		2013-06-18
49	3669	China Yongda Automobiles Services Holdings Limited:O	52,948,153	2,232,438	3.58	0.15	15,403,822		2013-06-18
50	0342	NewOcean Energy Holdings Limited:O	85,776,111	3,154,700	5.78	0.21	15,174,107		2013-06-18
51	2688	ENN Energy Holdings Limited:O	152,249,470	322,400	14.06	0.03	14,169,480		2013-06-18
52	0887	Emperor Watch & Jewellery Limited:O	354,357,909	19,921,234	5.15	0.29	14,144,076		2013-06-18
53	2338	WEICHAI POWER CO., LTD.:H	97,230,984	541,938	20.02	0.11	14,009,097		2013-06-18
54	2282	MGM China Holdings Limited:O	266,678,257	656,919	7.02	0.02	13,926,683		2013-06-18
55	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	281,120,164	251,450	8.98	0.01	13,917,758		2013-06-18
56	1133	Harbin Electric Company Limited:H	37,726,370	2,204,005	5.58	0.33	13,576,671		2013-06-18
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	63,156,929	7,731,983	3.64	0.45	13,530,970		2013-06-18
58	2331	LI NING COMPANY LIMITED:O	71,259,602	2,515,250	5.37	0.18	11,695,913		2013-06-18
59	1972	SWIRE PROPERTIES LIMITED:O	186,194,207	481,590	3.18	0.01	11,437,763		2013-06-18
60	1199	COSCO SHIPPING Ports Limited:O	319,421,669	1,071,750	11.46	0.04	11,231,940		2013-06-18
61	0267	CITIC Limited (HK):O	67,415,101	1,308,000	1.85	0.04	11,170,320		2013-06-18
62	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,488,976,473	2,978,404	18.00	0.04	11,109,447		2013-06-18
63	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	111,353,153	644,000	7.26	0.04	10,935,120		2013-06-18
64	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	184,808,719	224,347	7.65	0.01	10,488,222		2013-06-18
65	1109	CHINA RESOURCES LAND LIMITED:O	345,335,744	464,200	5.92	0.01	9,957,090		2013-06-18
66	1117	China Modern Dairy Holdings Ltd.:O	222,291,198	3,761,000	4.61	0.08	9,665,770		2013-06-18
67	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	314,770,531	232,874	25.63	0.02	9,559,478		2013-06-18
68	0008	PCCW LIMITED:O	408,693,374	2,462,760	5.62	0.03	9,013,702		2013-06-18
69	0712	Comtec Solar Systems Group Limited:O	103,611,000	4,838,000	7.91	0.37	8,272,980		2013-06-18
70	0566	Hanergy Thin Film Power Group Limited:O	66,594,080	12,000,000	0.31	0.06	7,440,000		2013-06-18
71	1293	Grand Baoxin Auto Group Limited:O	212,183,463	1,146,000	8.30	0.04	7,368,780		2013-06-18
72	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	99,433,668	1,430,950	1.92	0.03	7,340,774		2013-06-18
73	0013	Hutchison Whampoa Limited:O	349,826,891	84,404	8.21	0.00	6,874,706		2013-06-18
74	1313	China Resources Building Materials Technology Holdings Limited:O	113,654,261	1,776,659	1.74	0.03	6,715,771		2013-06-18
75	0242	SHUN TAK HOLDINGS LIMITED:O	119,916,661	1,690,000	4.00	0.06	6,540,300		2013-06-18
76	0522	ASMPT Limited:O	37,702,348	69,417	9.44	0.02	6,275,297		2013-06-18
77	1913	PRADA S.P.A.:O	99,263,473	88,675	3.88	0.00	6,242,720		2013-06-18
78	2357	AviChina Industry & Technology Company Limited:H	87,964,584	1,491,925	3.73	0.06	6,161,650		2013-06-18
79	0753	Air China Limited:H	210,864,342	1,094,165	4.62	0.02	6,105,441		2013-06-18
80	1149	Anxin-China Holdings Limited:O	35,028,000	2,820,000	1.22	0.10	6,091,200		2013-06-18
81	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	155,283,715	1,499,540	4.06	0.04	5,863,201		2013-06-18
82	2313	Shenzhou International Group Holdings Limited:O	72,268,916	250,000	5.43	0.02	5,837,500		2013-06-18
83	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	202,864,814	1,904,200	6.12	0.06	5,769,726		2013-06-18
84	0220	Uni-President China Holdings Ltd.:O	116,730,634	703,289	3.24	0.02	5,633,345		2013-06-18
85	1308	SITC International Holdings Company Limited:O	48,565,788	1,972,708	1.88	0.08	5,503,855		2013-06-18
86	1555	MIE Holdings Corporation:O	143,580,000	2,943,600	5.42	0.11	5,475,096		2013-06-18
87	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,252,892	1,556,000	18.32	0.11	5,414,880		2013-06-18
88	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,626,500	502,000	5.79	0.03	5,230,840		2013-06-18
89	2300	AMVIG Holdings Limited:O	108,188,794	1,726,000	11.72	0.19	5,105,508		2013-06-18
90	2356	DAH SING BANKING GROUP LIMITED:O	31,687,416	531,630	2.53	0.04	5,055,801		2013-06-18
91	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,726,880	434,000	1.94	0.02	4,999,680		2013-06-18
92	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,294,607,211	563,170	25.76	0.01	4,939,001		2013-06-18
93	0656	FOSUN INTERNATIONAL LIMITED:O	101,558,743	795,500	1.58	0.01	4,852,550		2013-06-18
94	2777	Guangzhou R&F Properties Co., Ltd.:H	107,579,273	375,174	10.60	0.04	4,839,745		2013-06-18
95	0703	Future Bright Holdings Limited:O	12,677,780	1,965,180	2.02	0.31	4,814,691		2013-06-18
96	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,134,000	1,050,000	1.51	0.31	4,725,000		2013-06-18
97	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,756,365	809,134	9.35	0.16	4,620,155		2013-06-18
98	0958	Huaneng Renewables Corporation Limited:H	340,039,406	1,634,000	11.68	0.06	4,558,860		2013-06-18
99	0010	HANG LUNG GROUP LIMITED:O	116,809,441	106,000	8.65	0.01	4,425,500		2013-06-18
100	0867	China Medical System Holdings Limited:O	163,243,301	589,000	6.76	0.02	4,423,390		2013-06-18
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,042,238	592,239	1.98	0.29	4,317,422	*	2013-06-18
102	3918	NagaCorp Ltd.:O	739,245,725	621,000	32.39	0.03	3,862,620		2013-06-18
103	2899	ZIJIN MINING GROUP CO., LTD.:H	247,294,927	2,194,463	4.12	0.04	3,862,255		2013-06-18
104	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,638,586	125,000	4.83	0.02	3,756,250		2013-06-18
105	1818	Zhaojin Mining Industry Company Limited:H	103,166,284	509,500	11.80	0.06	3,362,700		2013-06-18
106	0960	Longfor Group Holdings Limited:O	246,870,224	262,030	4.54	0.00	3,264,894		2013-06-18
107	1766	CRRC Corporation Limited:H	355,885,609	616,227	17.58	0.03	3,068,810		2013-06-18
108	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	235,861,056	476,460	16.45	0.03	3,025,521		2013-06-18
109	2010	Real Nutriceutical Group Limited:O	68,189,611	1,200,768	6.07	0.11	2,941,882		2013-06-18
110	0493	GOME Retail Holdings Limited:O	439,945,769	4,090,000	2.61	0.02	2,903,900		2013-06-18
111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,832,243	210,000	3.45	0.01	2,856,000		2013-06-18
112	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	141,068,306	1,132,200	6.05	0.05	2,830,500		2013-06-18
113	0321	TEXWINCA HOLDINGS LIMITED:O	83,369,741	370,400	6.11	0.03	2,822,448		2013-06-18
114	0709	GIORDANO INTERNATIONAL LIMITED:O	149,417,257	397,147	9.60	0.03	2,815,772		2013-06-18
115	0751	Skyworth Group Limited:O	171,535,381	551,000	6.12	0.02	2,694,390		2013-06-18
116	1728	China ZhengTong Auto Services Holdings Limited:O	290,911,367	639,500	13.16	0.03	2,679,505		2013-06-18
117	0975	Mongolian Mining Corporation:O	328,626,693	1,528,600	8.87	0.04	2,659,764		2013-06-18
118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,398,943	77,900	8.50	0.01	2,656,390		2013-06-18
119	2883	China Oilfield Services Limited:H	261,698,857	168,000	17.05	0.01	2,530,080		2013-06-18
120	0272	SHUI ON LAND LIMITED:O	386,380,250	1,042,415	4.83	0.01	2,501,796		2013-06-18
121	0297	Sinofert Holdings Limited:O	337,825,853	1,552,000	4.81	0.02	2,281,440		2013-06-18
122	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,822,691	214,750	5.25	0.01	2,280,645		2013-06-18
123	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	97,599,278	302,000	3.93	0.01	2,177,420		2013-06-18
124	1623	Hilong Holding Limited:O	74,133,500	462,500	4.54	0.03	2,159,875		2013-06-18
125	0956	China Suntien Green Energy Corporation Limited:H	113,350,447	796,000	8.32	0.06	2,157,160		2013-06-18
126	2778	Champion Real Estate Investment Trust:Unit	238,146,407	585,900	4.18	0.01	2,138,535		2013-06-18
127	6808	SUN ART RETAIL GROUP LIMITED:O	219,447,006	193,360	2.30	0.00	2,130,827		2013-06-18
128	2012	SUNSHINE OILSANDS LTD.:O	188,282,891	1,156,500	6.53	0.04	2,116,395		2013-06-18
129	1025	WUMART STORES, INC.:H	153,673,063	134,000	28.64	0.02	1,948,360		2013-06-18
130	0914	Anhui Conch Cement Company Limited:H	194,144,150	88,713	14.94	0.01	1,947,250		2013-06-18
131	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,303,572	211,977	4.21	0.02	1,945,949		2013-06-18
132	0891	Trinity Limited (BM):O	208,398,544	627,295	12.05	0.04	1,938,342		2013-06-18
133	2299	Billion Industrial Holdings Limited:O	1,425,999	357,000	0.06	0.02	1,842,120		2013-06-18
134	2369	Coolpad Group Limited:O	80,840,857	496,000	3.84	0.02	1,706,240		2013-06-18
135	2382	Sunny Optical Technology (Group) Company Limited:O	44,940,675	174,000	4.49	0.02	1,705,200		2013-06-18
136	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,981,000	316,000	2.31	0.03	1,700,080		2013-06-18
137	1918	Sunac China Holdings Limited:O	135,413,388	297,000	4.08	0.01	1,692,900		2013-06-18
138	0917	NEW WORLD CHINA LAND LIMITED:O	335,529,526	576,000	3.87	0.01	1,653,120		2013-06-18
139	0331	PCD STORES (GROUP) LIMITED:O	227,432,226	1,371,817	5.40	0.03	1,605,026		2013-06-18
140	2168	AirPower Technologies Limited:O	159,123,534	188,365	8.81	0.01	1,565,313		2013-06-18
141	1828	DAH CHONG HONG HOLDINGS LIMITED:O	277,633,623	234,304	15.16	0.01	1,544,063		2013-06-18
142	1999	Man Wah Holdings Limited:O	14,053,841	151,200	1.59	0.02	1,539,216		2013-06-18
143	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	269,929,071	354,000	5.60	0.01	1,486,800		2013-06-18
144	3323	China National Building Material Company Limited:H	352,508,281	202,000	12.24	0.01	1,474,600		2013-06-18
145	0886	Silver Base Group Holdings Limited:O	29,336,290	905,391	2.17	0.07	1,448,626		2013-06-18
146	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	294,958,118	810,000	11.71	0.03	1,328,400		2013-06-18
147	0357	Hainan Meilan International Airport Company Limited:H	9,422,501	177,000	4.15	0.08	1,279,710		2013-06-18
148	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,734,392	250,000	2.60	0.06	1,230,000		2013-06-18
149	3818	China Dongxiang (Group) Co., Ltd.:O	216,414,407	882,008	3.91	0.02	1,217,171		2013-06-18
150	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,987,941	156,000	1.24	0.03	1,170,000		2013-06-18
151	0506	China Foods Limited:O	130,435,058	361,358	4.66	0.01	1,102,142		2013-06-18
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	586,362,636	105,494	31.13	0.01	1,053,885		2013-06-18
153	1829	China Machinery Engineering Corporation:H	52,734,100	211,200	5.81	0.02	1,024,320		2013-06-18
154	1900	China ITS (Holdings) Co., Ltd.:O	72,868,000	553,000	4.43	0.03	1,017,520		2013-06-18
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	77,959,000	990,000	7.09	0.09	1,009,800		2013-06-18
156	0123	Yuexiu Property Company Limited:O	395,694,821	478,901	4.25	0.01	991,325		2013-06-18
157	0825	New World Department Store China Limited:O	36,299,674	237,000	2.15	0.01	978,810		2013-06-18
158	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,794,232	65,137	2.20	0.01	863,717		2013-06-18
159	0358	Jiangxi Copper Company Limited:H	83,843,090	56,610	6.04	0.00	838,960		2013-06-18
160	1262	Labixiaoxin Snacks Group Limited:O	11,793,000	194,000	1.05	0.02	803,160		2013-06-18
161	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,403,605	30,418	5.87	0.00	723,948		2013-06-18
162	2689	Nine Dragons Paper (Holdings) Limited:O	312,731,259	135,850	6.71	0.00	695,552		2013-06-18
163	1393	Hidili Industry International Development Limited:O	242,876,645	410,000	11.70	0.02	688,800		2013-06-18
164	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	99,893,120	172,000	20.26	0.03	669,080		2013-06-18
165	0538	Ajisen (China) Holdings Limited:O	106,681,162	96,000	9.80	0.01	604,800		2013-06-18
166	0829	Shenguan Holdings (Group) Limited:O	419,555,256	148,000	12.62	0.00	549,080		2013-06-18
167	1200	Midland Holdings Limited (BM):O	114,807,378	180,000	15.99	0.03	529,200		2013-06-18
168	0585	Imagi International Holdings Limited:O	310,491,768	5,216,000	3.10	0.05	511,168		2013-06-18
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,522,057	140,000	6.83	0.01	470,400		2013-06-18
170	0371	Beijing Enterprises Water Group Limited:O	404,430,796	144,000	5.26	0.00	417,600		2013-06-18
171	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,456,047	16,000	4.95	0.00	389,600		2013-06-18
172	1094	Cherish Sunshine International Limited:O	1,640,000	540,000	0.02	0.01	378,000		2013-06-18
173	0763	ZTE CORPORATION:H	90,392,748	28,576	14.36	0.00	359,486		2013-06-18
174	0846	Mingfa Group (International) Company Limited:O	8,889,042	133,000	0.15	0.00	317,870		2013-06-18
175	3368	Parkson Retail Group Limited:O	413,068,654	94,000	14.70	0.00	313,960		2013-06-18
176	0710	BOE Varitronix Limited:O	18,744,622	55,000	5.75	0.02	304,150		2013-06-18
177	1368	Xtep International Holdings Limited:O	56,459,579	92,500	2.59	0.00	291,375		2013-06-18
178	0087	SWIRE PACIFIC LIMITED:B	57,088,063	15,000	1.91	0.00	278,700		2013-06-18
179	2222	NVC International Holdings Limited:O	61,029,761	107,000	1.95	0.00	277,130		2013-06-18
180	2039	China International Marine Containers (Group) Co., Ltd.:H	137,345,473	22,400	9.60	0.00	262,528		2013-06-18
181	1083	Towngas Smart Energy Company Limited:O	92,756,115	33,000	3.55	0.00	259,050		2013-06-18
182	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	88,677,000	90,000	6.77	0.01	234,900		2013-06-18
183	0778	Fortune Real Estate Investment Trust:Unit	83,414,100	29,000	4.90	0.00	213,150		2013-06-18
184	2178	Petro-king Oilfield Services Limited:O	6,970,969	33,565	0.67	0.00	191,992		2013-06-18
185	1882	Haitian International Holdings Limited:O	184,493,471	14,000	11.56	0.00	162,960		2013-06-18
186	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,471,097	53,000	3.05	0.00	150,520		2013-06-18
187	1023	SITOY GROUP HOLDINGS LIMITED:O	17,038,000	41,000	1.70	0.00	143,500		2013-06-18
188	0623	SinoMedia Holding Limited:O	20,530,082	22,000	3.69	0.00	135,960		2013-06-18
189	0119	Poly Property Group Co., Limited:O	148,416,856	27,000	4.07	0.00	125,550		2013-06-18
190	3998	Bosideng International Holdings Limited:O	244,373,238	62,773	3.05	0.00	124,291		2013-06-18
191	0271	Asiasec Properties Limited:O	294,399,316	100,000	23.60	0.01	94,000		2013-06-18
192	1929	Chow Tai Fook Jewellery Group Limited:O	78,410,012	8,937	0.78	0.00	77,394		2013-06-18
193	0230	Minmetals Land Limited:O	38,807,550	56,000	1.16	0.00	63,280		2013-06-18
194	0467	United Energy Group Limited:O	28,122,738	54,400	0.22	0.00	59,296		2013-06-18
195	1051	G-Resources Group Limited:O	439,581,108	111,000	2.32	0.00	33,300		2013-06-18
196	1387	China Dili Group:O	1,841,086,030	49,000	8.71	0.00	23,765		2013-06-18
197	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,580,752	30,000	0.11	0.00	20,100		2013-06-18
198	0881	Zhongsheng Group Holdings Limited:O	201,866,758	2,000	10.58	0.00	17,780		2013-06-18
199	0598	SINOTRANS LIMITED:H	167,403,622	7,000	9.37	0.00	11,060		2013-06-18
200	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,477,000	11,795	0.31	0.00	8,492		2013-06-18
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,994,630	2,000	0.93	0.00	7,120		2013-06-18
202	0329	OCI International Holdings Limited:O	69,333	8,000	0.03	0.00	7,040		2013-06-18
203	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,099,302	1,500	3.79	0.00	6,450		2013-06-18
204	0743	Asia Cement (China) Holdings Corporation:O	60,157,538	1,500	3.87	0.00	5,400		2013-06-18
205	0729	FDG Electric Vehicles Limited:O	62,310,081	10,000	0.46	0.00	2,900		2013-06-18
206	0100	CLEAR MEDIA LIMITED (BM):O	26,666,811	6	5.04	0.00	34		2013-06-18
207	0279	Arta TechFin Corporation Limited:O	22	22	0.00	0.00	22		2013-06-18
208	0691	China Shanshui Cement Group Limited:O	257,954,732	-43	9.16	-0.00	-162		2013-06-18
209	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	823,000	-3,000	0.04	-0.00	-2,580		2013-06-18
210	0281	RIVERA (HOLDINGS) LIMITED:O	254,800	-10,000	0.01	-0.00	-2,900		2013-06-18
211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,902,195	-1,100	8.14	-0.00	-2,992		2013-06-18
212	1768	Bracell Limited (BM):O	119,794,500	-3,000	3.50	-0.00	-3,930		2013-06-18
213	0393	Glorious Sun Enterprises Limited:O	6,202,000	-2,000	0.59	-0.00	-4,100		2013-06-18
214	3363	Zhengye International Holdings Company Limited:O	2,120,000	-10,000	0.42	-0.00	-6,500		2013-06-18
215	1090	Da Ming International Holdings Limited:O	6,866,000	-6,000	0.66	-0.00	-6,540		2013-06-18
216	3330	Lingbao Gold Group Company Ltd.:H	1,473,900	-4,000	0.50	-0.00	-7,320		2013-06-18
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,338,412	-2,000	1.21	-0.00	-7,580		2013-06-18
218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	71,507,806	-1,800	19.19	-0.00	-8,262		2013-06-18
219	2128	China Lesso Group Holdings Limited:O	100,424,408	-2,000	3.30	-0.00	-8,400		2013-06-18
220	1388	Embry Holdings Limited:O	1,777,000	-2,000	0.43	-0.00	-9,060		2013-06-18
221	2008	Phoenix Media Investment (Holdings) Limited:O	41,965,400	-4,000	0.84	-0.00	-11,320		2013-06-18
222	1302	LifeTech Scientific Corporation:O	30,500	-2,000	0.01	-0.00	-12,000		2013-06-18
223	0839	Anhui Tianda Oil Pipe Company Limited:H	54,278,337	-9,000	10.91	-0.00	-13,500		2013-06-18
224	0661	China Daye Non-Ferrous Metals Mining Limited:O	38,056,840	-72,000	0.22	-0.00	-14,112		2013-06-18
225	3999	DaChan Food (Asia) Limited:O	6,293,000	-14,000	0.62	-0.00	-14,140		2013-06-18
226	1997	Regent Manner International Holdings Limited:O	8,517,524	-9,000	0.40	-0.00	-14,220		2013-06-18
227	0222	MIN XIN HOLDINGS LIMITED:O	5,327,000	-4,000	1.16	-0.00	-15,520		2013-06-18
228	2880	Liaoning Port Co., Ltd.:H	40,047,640	-10,000	3.77	-0.00	-16,300		2013-06-18
229	1838	China Properties Group Limited:O	3,412,000	-10,000	0.19	-0.00	-19,900		2013-06-18
230	0617	PALIBURG HOLDINGS LIMITED:O	19,795,345	-8,000	1.78	-0.00	-20,080		2013-06-18
231	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,880,000	-370,000	0.02	-0.00	-22,940		2013-06-18
232	1361	361 Degrees International Limited:O	39,128,620	-13,000	1.89	-0.00	-24,960		2013-06-18
233	0198	SMI Holdings Group Limited:O	2,416,200	-168,000	0.03	-0.00	-28,560		2013-06-18
234	1898	China Coal Energy Company Limited:H	435,840,088	-6,244	10.61	-0.00	-29,222		2013-06-18
235	0276	Mongolia Energy Corporation Limited:O	101,054,809	-117,900	1.50	-0.00	-29,239		2013-06-18
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	14,175,471	-90,000	0.30	-0.00	-30,150		2013-06-18
237	0591	China High Precision Automation Group Limited:O	14,961,820	-25,000	1.44	-0.00	-31,000	*	2013-06-18
238	0933	Viva Goods Company Limited:O	181,682,800	-72,000	2.99	-0.00	-32,400		2013-06-18
239	0750	China Shuifa Singyes Energy Holdings Limited:O	23,640,232	-4,200	3.64	-0.00	-33,600		2013-06-18
240	2083	Nature Home Holding Company Limited:O	1,258,000	-27,000	0.08	-0.00	-35,370		2013-06-18
241	3838	China Starch Holdings Limited:O	670,000	-185,000	0.01	-0.00	-37,740		2013-06-18
242	1888	Kingboard Laminates Holdings Limited:O	30,322,154	-12,500	1.01	-0.00	-39,625		2013-06-18
243	0856	VSTECS Holdings Limited:O	37,874,283	-26,000	2.55	-0.00	-42,120		2013-06-18
244	2886	Binhai Investment Company Limited:O	103,783,411	-112,000	1.73	-0.00	-45,360		2013-06-18
245	0860	Apollo Future Mobility Group Limited:O	245,836,927	-240,000	5.63	-0.01	-59,040		2013-06-18
246	1371	China Ecotourism Group Limited:O	629,142,501	-500,000	8.43	-0.01	-60,000		2013-06-18
247	1224	C C Land Holdings Limited:O	278,814,425	-27,000	10.77	-0.00	-60,480		2013-06-18
248	1031	Kingston Financial Group Limited:O	190,287,564	-100,000	1.57	-0.00	-64,000		2013-06-18
249	3808	SINOTRUK (HONG KONG) LIMITED:O	70,400,420	-15,658	2.55	-0.00	-64,981		2013-06-18
250	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,032,000	-22,000	0.78	-0.01	-66,660		2013-06-18
251	1886	China Huiyuan Juice Group Limited:O	69,836,891	-20,500	4.73	-0.00	-67,650		2013-06-18
252	1164	CGN Mining Company Limited:O	710,000	-105,000	0.02	-0.00	-68,250		2013-06-18
253	1029	IRC LIMITED:O	6,858,100	-80,000	0.16	-0.00	-72,000		2013-06-18
254	1115	Tibet Water Resources Ltd.:O	202,083,000	-27,000	7.87	-0.00	-75,600		2013-06-18
255	1125	LAI FUNG HOLDINGS LIMITED:O	184,521,069	-410,000	1.15	-0.00	-76,260		2013-06-18
256	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	35,773,090	-70,000	2.14	-0.00	-86,800		2013-06-18
257	1836	Stella International Holdings Limited:O	71,938,653	-4,500	9.06	-0.00	-90,675		2013-06-18
258	0533	GOLDLION HOLDINGS LIMITED:O	4,197,200	-27,000	0.43	-0.00	-102,600		2013-06-18
259	1215	Kai Yuan Holdings Limited:O	76,108,743	-580,000	0.70	-0.01	-104,400		2013-06-18
260	0746	Lee & Man Chemical Company Limited:O	2,345,421	-30,000	0.28	-0.00	-105,000		2013-06-18
261	0903	TPV TECHNOLOGY LIMITED:O	38,601,658	-56,000	1.65	-0.00	-105,840		2013-06-18
262	1091	South Manganese Investment Limited:O	19,936,863	-165,000	0.66	-0.01	-113,850		2013-06-18
263	1966	China SCE Group Holdings Limited:O	169,042,000	-69,000	5.92	-0.00	-125,580		2013-06-18
264	0756	Summi (Group) Holdings Limited:O	1,080,000	-100,000	0.09	-0.01	-127,000		2013-06-18
265	1333	China Zhongwang Holdings Limited:O	26,545,127	-55,600	0.49	-0.00	-136,776		2013-06-18
266	0773	China Metal Recycling (Holdings) Limited:O	51,688,790	-15,000	4.39	-0.00	-141,450	*	2013-06-18
267	0999	I.T LIMITED:O	146,003,967	-48,000	11.88	-0.00	-144,000		2013-06-18
268	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,360,000	-420,000	0.14	-0.01	-151,200		2013-06-18
269	0738	LE SAUNDA HOLDINGS LIMITED:O	9,757,258	-58,000	1.53	-0.01	-159,500		2013-06-18
270	0124	Guangdong Land Holdings Limited:O	25,074,200	-58,000	1.47	-0.00	-165,880		2013-06-18
271	0589	Portico International Holdings Limited:O	132,086,602	-30,000	23.83	-0.01	-172,500		2013-06-18
272	1036	Vanke Overseas Investment Holding Company Limited:O	532,000	-13,000	0.20	-0.01	-172,900		2013-06-18
273	0038	FIRST TRACTOR COMPANY LIMITED:H	74,946,731	-36,900	18.64	-0.01	-177,120		2013-06-18
274	1086	Goodbaby International Holdings Limited:O	101,046,000	-52,000	10.06	-0.01	-188,240		2013-06-18
275	1070	TCL Electronics Holdings Limited:O	21,414,774	-36,000	1.61	-0.00	-213,840		2013-06-18
276	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	33,244,446	-35,000	6.37	-0.01	-215,250		2013-06-18
277	0302	OCBC Bank (Hong Kong) Limited:O	33,643,603	-3,000	11.12	-0.00	-219,600		2013-06-18
278	1238	Powerlong Real Estate Holdings Limited:O	47,365,699	-154,000	1.17	-0.00	-238,700		2013-06-18
279	1788	Guotai Junan International Holdings Limited:O	37,609,269	-79,000	2.18	-0.00	-252,800		2013-06-18
280	1600	Tian Lun Gas Holdings Limited:O	502,500	-40,500	0.06	-0.00	-257,985		2013-06-18
281	0806	Value Partners Group Limited:O	535,894,086	-60,178	30.53	-0.00	-258,164		2013-06-18
282	0878	SOUNDWILL HOLDINGS LIMITED:O	4,380,152	-16,000	1.56	-0.01	-264,960		2013-06-18
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	310,157,398	-53,793	8.66	-0.00	-267,351		2013-06-18
284	0933	Brightoil Petroleum (Holdings) Limited:O	18,836,663	-193,000	0.21	-0.00	-275,990		2013-06-18
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	132,304,657	-74,824	9.71	-0.01	-291,065		2013-06-18
286	0873	China Taifeng Beddings Holdings Limited:O	8,190,000	-188,000	0.82	-0.02	-329,000		2013-06-18
287	0555	REXLot Holdings Limited:O	1,256,771,477	-650,000	14.85	-0.01	-344,500		2013-06-18
288	1052	Yuexiu Transport Infrastructure Limited:O	116,901,347	-94,000	6.99	-0.01	-349,680		2013-06-18
289	2355	BAOYE GROUP COMPANY LIMITED:H	23,761,790	-60,000	7.61	-0.02	-375,000		2013-06-18
290	0577	South Shore Holdings Limited:O	19,668,600	-53,600	5.46	-0.01	-375,736		2013-06-18
291	1124	COASTAL GREENLAND LIMITED:O	27,998,000	-824,000	1.00	-0.03	-395,520		2013-06-18
292	1638	Kaisa Group Holdings Ltd.:O	32,100,861	-206,000	0.65	-0.00	-420,240		2013-06-18
293	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,680,145	-19,000	7.89	-0.01	-458,850		2013-06-18
294	2343	PACIFIC BASIN SHIPPING LIMITED:O	148,868,292	-106,000	7.69	-0.01	-487,600		2013-06-18
295	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	414,830,000	-2,475,000	3.24	-0.02	-497,475		2013-06-18
296	1382	Pacific Textiles Holdings Limited:O	82,607,677	-54,000	5.72	-0.00	-525,960		2013-06-18
297	0869	Playmates Toys Limited:O	40,332,320	-400,000	3.46	-0.03	-540,000		2013-06-18
298	0168	TSINGTAO BREWERY COMPANY LIMITED:H	85,924,035	-12,476	13.12	-0.00	-669,961		2013-06-18
299	0853	MicroPort Scientific Corporation:O	52,149,326	-112,000	3.70	-0.01	-682,080		2013-06-18
300	0816	Huadian Fuxin Energy Corporation Limited:H	152,144,600	-300,000	8.52	-0.02	-696,000		2013-06-18
301	0057	CHEN HSONG HOLDINGS LIMITED:O	54,993,717	-284,000	8.72	-0.05	-721,360		2013-06-18
302	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	155,424,623	-1,058,000	3.60	-0.02	-761,760		2013-06-18
303	1893	China National Materials Company Limited:H	86,759,710	-482,000	7.45	-0.04	-776,020		2013-06-18
304	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,725,253	-1,176,229	3.09	-0.04	-811,598		2013-06-18
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,684,061	-178,000	1.66	-0.02	-815,240		2013-06-18
306	0653	BONJOUR HOLDINGS LIMITED:O	102,967,349	-700,000	3.44	-0.02	-910,000		2013-06-18
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,581,881	-583,000	3.91	-0.02	-1,031,910		2013-06-18
308	3339	Lonking Holdings Limited:O	48,429,495	-655,000	1.13	-0.02	-1,067,650		2013-06-18
309	1633	Magic Holdings International Limited:O	41,452,776	-222,000	4.01	-0.02	-1,070,040		2013-06-18
310	1618	Metallurgical Corporation of China Ltd.:H	254,377,115	-770,000	8.86	-0.03	-1,093,400		2013-06-18
311	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,771,082	-274,000	4.59	-0.02	-1,167,240		2013-06-18
312	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,844,730	-100,000	0.72	-0.01	-1,282,000		2013-06-18
313	3983	China BlueChemical Ltd.:H	185,586,727	-287,018	10.48	-0.02	-1,323,153		2013-06-18
314	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,174,654	-117,000	6.43	-0.07	-1,324,440		2013-06-18
315	2009	BBMG Corporation:H	158,529,129	-270,000	13.56	-0.02	-1,398,600		2013-06-18
316	3337	Anton Oilfield Services Group:O	42,182,003	-238,888	1.96	-0.01	-1,409,439		2013-06-18
317	0817	China Jinmao Holdings Group Limited:O	218,993,791	-559,000	2.39	-0.01	-1,431,040		2013-06-18
318	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,876,838	-767,500	2.83	-0.02	-1,442,900		2013-06-18
319	1251	SPT Energy Group Inc.:O	22,566,000	-298,000	1.48	-0.02	-1,507,880		2013-06-18
320	1033	Sinopec Oilfield Service Corporation:H	10,183,650	-783,300	0.73	-0.06	-1,613,598		2013-06-18
321	1899	Xingda International Holdings Limited:O	175,813,827	-485,000	11.53	-0.03	-1,634,450		2013-06-18
322	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,575,951	-50,000	3.90	-0.02	-1,700,000		2013-06-18
323	0425	Minth Group Limited:O	136,553,625	-149,869	12.59	-0.01	-1,801,425		2013-06-18
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	67,397,676	-530,486	2.61	-0.02	-1,830,177		2013-06-18
325	1101	China Huarong Energy Company Limited:O	90,994,177	-1,500,000	1.30	-0.02	-1,860,000		2013-06-18
326	0486	UNITED COMPANY RUSAL, IPJSC:O	68,430,434	-591,656	0.45	-0.00	-2,005,714		2013-06-18
327	0552	China Communications Services Corporation Limited:H	224,739,831	-448,000	9.40	-0.02	-2,092,160		2013-06-18
328	0270	GUANGDONG INVESTMENT LIMITED:O	273,535,211	-328,000	4.38	-0.01	-2,122,160		2013-06-18
329	0752	PICO FAR EAST HOLDINGS LIMITED:O	43,383,597	-946,000	3.57	-0.08	-2,175,800		2013-06-18
330	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	206,613,678	-137,500	12.49	-0.01	-2,274,250		2013-06-18
331	0023	BANK OF EAST ASIA, LIMITED (THE):O	89,444,307	-90,900	3.95	-0.00	-2,567,925		2013-06-18
332	3389	Hengdeli Holdings Limited:O	244,144,320	-1,304,000	5.08	-0.03	-2,621,040		2013-06-18
333	0808	Prosperity Real Estate Investment Trust:Unit	52,638,598	-1,068,600	3.79	-0.08	-2,660,814		2013-06-18
334	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,578,005	-54,300	4.57	-0.01	-2,829,030		2013-06-18
335	3933	United Laboratories International Holdings Limited (The):O	25,177,953	-1,000,000	1.55	-0.06	-2,860,000		2013-06-18
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,718,977,857	-4,776,826	8.48	-0.01	-2,961,632		2013-06-18
337	1833	Intime Retail (Group) Company Limited:O	630,539,557	-405,826	31.30	-0.02	-2,966,588		2013-06-18
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,623,368	-100,000	4.38	-0.05	-2,970,000		2013-06-18
339	0694	Beijing Capital International Airport Company Limited:H	135,015,718	-587,621	7.18	-0.03	-3,114,391		2013-06-18
340	0546	Fufeng Group Limited:O	74,354,192	-1,114,064	3.56	-0.05	-3,119,379		2013-06-18
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,915,110	-279,871	3.66	-0.02	-3,168,140		2013-06-18
342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	238,028,932	-31,610	8.91	-0.00	-3,179,966		2013-06-18
343	87001	Hui Xian Real Estate Investment Trust:Unit	160,355,815	-822,000	3.13	-0.02	-3,279,780		2013-06-18
344	2238	Guangzhou Automobile Group Co., Ltd.:H	708,346,475	-424,929	32.00	-0.02	-3,310,197		2013-06-18
345	1883	CITIC Telecom International Holdings Limited:O	94,708,380	-1,458,935	2.86	-0.04	-3,370,140		2013-06-18
346	1208	MMG Limited (HK):O	41,069,342	-1,740,926	0.78	-0.03	-3,464,443		2013-06-18
347	3900	Greentown China Holdings Limited:O	64,741,048	-256,296	3.00	-0.01	-3,547,137		2013-06-18
348	3888	Kingsoft Corporation Limited:O	67,931,333	-273,000	5.77	-0.02	-3,614,520		2013-06-18
349	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,744,362	-957,000	1.29	-0.08	-3,636,600		2013-06-18
350	0142	FIRST PACIFIC COMPANY LIMITED:O	504,841,053	-387,213	13.14	-0.01	-3,639,802		2013-06-18
351	1072	Dongfang Electric Corporation Limited:H	88,808,918	-318,800	26.12	-0.09	-3,640,696		2013-06-18
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	221,269,539	-735,000	23.73	-0.08	-3,844,050		2013-06-18
353	0631	Sany Heavy Equipment International Holdings Company Limited:O	117,376,894	-1,497,948	3.82	-0.05	-3,954,583		2013-06-18
354	0303	VTECH HOLDINGS LIMITED:O	66,085,611	-35,940	26.37	-0.01	-4,064,814		2013-06-18
355	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	136,527,738	-211,189	8.28	-0.01	-4,164,647		2013-06-18
356	6881	China Galaxy Securities Co., Ltd.:H	31,050,555	-816,000	1.88	-0.05	-4,210,560		2013-06-18
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	71,050,228	-229,361	12.06	-0.04	-4,256,940		2013-06-18
358	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	43,683,000	-355,000	5.28	-0.04	-4,558,200		2013-06-18
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	181,882,933	-2,744,000	2.99	-0.05	-4,609,920		2013-06-18
360	0603	China Oil And Gas Group Limited:O	80,861,406	-3,000,000	1.62	-0.06	-4,860,000		2013-06-18
361	0670	China Eastern Airlines Corporation Limited:H	191,156,433	-2,002,603	5.47	-0.06	-4,866,325		2013-06-18
362	0998	China CITIC Bank Corporation Limited:H	674,713,583	-1,300,185	4.53	-0.01	-5,005,712		2013-06-18
363	2727	Shanghai Electric Group Company Limited:H	464,132,272	-1,851,764	15.61	-0.06	-5,092,351		2013-06-18
364	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,966,736	-1,186,000	0.39	-0.04	-5,562,340		2013-06-18
365	1800	China Communications Construction Company Limited:H	523,296,734	-826,570	11.82	-0.02	-5,595,879		2013-06-18
366	0189	DONGYUE GROUP LIMITED:O	118,925,995	-1,848,000	5.61	-0.09	-6,061,440		2013-06-18
367	0210	Daphne International Holdings Limited:O	160,581,620	-977,276	9.74	-0.06	-6,254,566		2013-06-18
368	3308	Golden Eagle Retail Group Limited:O	86,114,221	-588,000	4.54	-0.03	-6,597,360		2013-06-18
369	0083	SINO LAND COMPANY LIMITED:O	258,240,179	-606,538	4.34	-0.01	-6,793,226		2013-06-18
370	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	175,206,020	-1,654,400	3.73	-0.04	-7,328,992		2013-06-18
371	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,474,148	-6,855,500	5.64	-0.21	-7,541,050	*	2013-06-18
372	0511	TELEVISION BROADCASTS LIMITED:O	41,289,896	-139,900	9.43	-0.03	-7,554,600		2013-06-18
373	0066	MTR CORPORATION LIMITED:O	111,128,955	-277,557	1.92	-0.00	-8,104,664		2013-06-18
374	0285	BYD Electronic (International) Company Limited:O	55,667,139	-1,875,500	2.47	-0.08	-8,195,935		2013-06-18
375	0020	WHEELOCK AND COMPANY LIMITED:O	114,669,122	-205,000	5.64	-0.01	-8,251,250		2013-06-18
376	1259	Prosperous Future Holdings Limited (KY):O	95,280,204	-1,725,000	9.43	-0.17	-8,504,250		2013-06-18
377	0347	Angang Steel Company Limited:H	54,327,608	-2,232,899	5.00	-0.21	-8,596,661		2013-06-18
378	6837	Haitong Securities Co., Ltd.:H	168,593,304	-845,600	11.30	-0.06	-8,963,360		2013-06-18
379	2007	Country Garden Holdings Company Limited:O	546,062,438	-2,321,975	2.96	-0.05	-9,078,922		2013-06-18
380	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	157,784,752	-730,195	9.25	-0.04	-9,171,249		2013-06-18
381	0973	L'Occitane International S.A.:O	114,072,953	-448,303	7.72	-0.03	-9,526,439		2013-06-18
382	0069	SHANGRI-LA ASIA LIMITED:O	276,531,148	-751,235	8.83	-0.02	-10,427,142		2013-06-18
383	3899	CIMC Enric Holdings Limited:O	42,692,796	-993,619	2.27	-0.05	-10,631,723		2013-06-18
384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	149,494,427	-3,131,000	4.82	-0.10	-10,676,710		2013-06-18
385	1186	China Railway Construction Corporation Limited:H	141,315,078	-1,631,177	6.81	-0.08	-11,499,798		2013-06-18
386	1112	Health and Happiness (H&H) International Holdings Limited:O	15,469,671	-272,613	2.57	-0.05	-11,749,620		2013-06-18
387	0148	Kingboard Holdings Limited:O	93,438,328	-789,034	9.11	-0.08	-12,103,782		2013-06-18
388	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	176,993,525	-396,535	17.13	-0.04	-13,839,072		2013-06-18
389	1336	New China Life Insurance Company Ltd.:H	81,880,206	-561,773	7.92	-0.05	-13,847,704		2013-06-18
390	1038	CK Infrastructure Holdings Limited:O	134,742,649	-264,181	5.40	-0.01	-14,292,192		2013-06-18
391	0819	Tianneng Power International Limited:O	102,948,024	-4,349,749	9.26	-0.39	-14,571,659		2013-06-18
392	0895	Dongjiang Environmental Company Limited:H	1,097,300	-519,550	3.08	0.05	-15,222,815		2013-06-18
393	1910	Samsonite Group S.A.:O	346,088,962	-780,796	24.60	-0.06	-15,287,986		2013-06-18
394	1339	People's Insurance Company (Group) of China Limited (The):H	76,727,933	-4,463,150	0.88	-0.05	-16,156,603		2013-06-18
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,503,713	-2,162,000	4.97	-0.08	-17,533,820		2013-06-18
396	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	193,059,448	-5,053,423	7.68	-0.20	-18,444,994		2013-06-18
397	0916	China Longyuan Power Group Corporation Limited:H	721,696,144	-2,330,754	21.61	-0.07	-18,552,802		2013-06-18
398	0405	Yuexiu Real Estate Investment Trust:Unit	209,036,969	-4,284,421	7.59	-0.16	-18,594,387		2013-06-18
399	0868	XINYI GLASS HOLDINGS LIMITED:O	143,463,973	-2,818,413	3.79	-0.07	-18,657,894		2013-06-18
400	2866	COSCO SHIPPING Development Co., Ltd.:H	151,785,629	-8,989,800	4.05	-0.24	-18,698,784		2013-06-18
401	1700	Springland International Holdings Limited:O	171,523,669	-4,979,000	6.86	-0.20	-19,318,520		2013-06-18
402	3800	GCL Technology Holdings Limited (KY):O	870,593,823	-11,444,000	5.62	-0.07	-21,056,960		2013-06-18
403	0151	Want Want China Holdings Limited:O	875,397,902	-2,024,250	6.62	-0.02	-21,173,655		2013-06-18
404	2020	ANTA Sports Products Limited:O	129,658,436	-3,105,944	5.20	-0.12	-21,368,895		2013-06-18
405	0257	China Everbright Environment Group Limited (b1961-07-10):O	278,194,316	-3,675,770	6.86	-0.09	-22,054,620		2013-06-18
406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	334,488,098	-1,167,000	18.27	-0.06	-23,036,580		2013-06-18
407	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,089,340,094	-9,220,826	27.62	-0.23	-23,974,148		2013-06-18
408	2038	FIH Mobile Limited:O	154,143,870	-5,917,420	2.07	-0.08	-24,616,467		2013-06-18
409	0384	CHINA GAS HOLDINGS LIMITED:O	146,101,124	-3,259,700	3.19	-0.07	-24,969,302		2013-06-18
410	0902	HUA NENG POWER INTERNATIONAL, INC.:H	365,310,522	-3,516,382	10.27	-0.10	-25,528,933		2013-06-18
411	0813	Shimao Group Holdings Limited:O	154,954,241	-1,665,613	4.46	-0.05	-25,783,689		2013-06-18
412	0196	Honghua Group Limited:O	279,497,002	-8,862,250	8.63	-0.27	-27,029,863		2013-06-18
413	1128	Wynn Macau, Limited:O	303,596,941	-1,212,912	5.85	-0.02	-28,018,267		2013-06-18
414	1088	China Shenhua Energy Company Limited:H	578,799,892	-1,311,037	17.03	-0.04	-30,874,921		2013-06-18
415	1055	China Southern Airlines Company Limited:H	135,958,116	-9,463,190	4.86	-0.34	-31,039,263		2013-06-18
416	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	99,141,682	-274,667	8.59	-0.02	-34,086,175		2013-06-18
417	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,938,496	-4,045,180	6.34	-0.11	-35,395,325		2013-06-18
418	3328	Bank of Communications Co., Ltd.:H	1,079,858,056	-6,504,400	3.08	-0.02	-36,294,552		2013-06-18
419	3360	Far East Horizon Limited:O	456,883,021	-7,755,457	13.88	-0.24	-39,630,385		2013-06-18
420	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,816,858	-2,742,012	11.47	-0.36	-40,088,215		2013-06-18
421	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	168,735,007	-6,608,616	11.80	-0.46	-40,775,161		2013-06-18
422	3333	China Evergrande Group:O	319,832,231	-14,768,265	2.00	-0.09	-45,043,208		2013-06-18
423	0700	TENCENT HOLDINGS LIMITED:O	223,362,619	-162,203	12.06	-0.01	-48,758,222		2013-06-18
424	0489	DongFeng Motor Group Company Limited (CN):H	666,207,549	-4,318,000	23.33	-0.15	-49,397,920		2013-06-18
425	0004	Wharf (Holdings) Limited (The):O	236,576,085	-788,478	7.81	-0.03	-54,562,678		2013-06-18
426	0291	China Resources Beer (Holdings) Company Limited:O	223,597,343	-2,436,000	9.31	-0.10	-59,438,400		2013-06-18
427	0144	China Merchants Port Holdings Company Limited:O	215,304,166	-2,484,530	8.64	-0.10	-59,628,720		2013-06-18
428	0880	SJM Holdings Limited:O	703,991,389	-3,370,994	12.68	-0.06	-68,599,728		2013-06-18
429	0002	CLP HOLDINGS LIMITED:O	138,768,585	-1,160,759	5.49	-0.05	-73,650,159		2013-06-18
430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	674,846,511	-6,970,733	2.86	-0.03	-74,029,184		2013-06-18
431	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	890,900,405	-7,313,499	10.56	-0.09	-80,302,219		2013-06-18
432	0019	SWIRE PACIFIC LIMITED:A	93,426,047	-1,004,373	10.32	-0.11	-95,867,403		2013-06-18
433	6030	CITIC Securities Company Limited:H	98,682,227	-6,550,500	8.37	-0.56	-98,912,550		2013-06-18
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	536,924,394	-4,064,182	5.08	-0.04	-101,198,132		2013-06-18
435	1099	SINOPHARM GROUP CO. LTD.:H	215,658,246	-5,111,479	21.70	-0.51	-105,296,467		2013-06-18
436	1299	AIA Group Limited:O	2,554,465,012	-3,723,005	21.21	-0.03	-123,231,466		2013-06-18
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	840,086,900	-11,039,414	21.48	-0.28	-153,668,643		2013-06-18
438	0941	China Mobile Limited (HK):O	759,913,532	-2,645,283	3.78	-0.01	-204,744,904		2013-06-18
439	2601	China Pacific Insurance (Group) Co., Ltd.:H	590,353,370	-8,507,993	21.27	-0.31	-215,677,623		2013-06-18
440	0330	ESPRIT HOLDINGS LIMITED (BM):O	98,834,947	-21,795,827	5.10	-1.12	-249,780,177		2013-06-18
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,717,702,824	-87,886,977	34.87	-0.29	-301,452,331		2013-06-18
442	1211	BYD COMPANY LIMITED:H	26,794,026	-10,417,202	3.38	-1.31	-343,246,806		2013-06-18
443	1988	China Minsheng Banking Corp., Ltd.:H	530,799,174	-179,843,410	9.19	-3.11	-1,562,839,233		2013-06-18

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