JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-07-05 to 2013-07-08

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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	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	287,822,268	6,726,250	9.20	0.21	329,922,563		2013-07-08
2	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	171,538,275	3,132,856	16.60	0.30	106,830,390		2013-07-08
3	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	317,572,279	2,235,957	25.86	0.18	91,450,641		2013-07-08
4	3968	CHINA MERCHANTS BANK CO., LTD.:H	811,834,799	7,082,018	20.76	0.18	90,083,269		2013-07-08
5	1928	Sands China Ltd.:O	500,745,765	2,418,817	6.21	0.03	89,012,466		2013-07-08
6	0914	Anhui Conch Cement Company Limited:H	172,973,655	4,283,932	13.31	0.33	87,820,606		2013-07-08
7	0823	Link Real Estate Investment Trust:Unit	459,909,114	2,036,600	20.10	0.09	77,390,800		2013-07-08
8	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	773,278,911	3,355,081	9.46	0.04	67,034,518		2013-07-08
9	3888	Kingsoft Corporation Limited:O	70,393,278	5,252,500	5.97	0.45	65,551,200		2013-07-08
10	1088	China Shenhua Energy Company Limited:H	515,382,444	2,966,000	15.16	0.09	59,260,680		2013-07-08
11	0135	KUNLUN ENERGY COMPANY LIMITED:O	483,370,696	4,689,827	5.99	0.06	57,872,465		2013-07-08
12	0902	HUA NENG POWER INTERNATIONAL, INC.:H	369,561,576	6,898,623	10.39	0.19	51,808,659		2013-07-08
13	2338	WEICHAI POWER CO., LTD.:H	99,607,057	1,918,015	20.51	0.39	43,347,139		2013-07-08
14	0330	ESPRIT HOLDINGS LIMITED (BM):O	106,328,295	3,484,200	5.48	0.18	41,043,876		2013-07-08
15	1068	China Yurun Food Group Limited:O	97,290,567	9,081,401	5.34	0.50	40,412,234		2013-07-08
16	1800	China Communications Construction Company Limited:H	452,025,714	6,403,291	10.21	0.14	34,321,640		2013-07-08
17	1833	Intime Retail (Group) Company Limited:O	632,570,439	4,314,100	31.59	0.40	32,873,442		2013-07-08
18	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,029,802	2,787,800	8.44	0.07	32,059,700		2013-07-08
19	1128	Wynn Macau, Limited:O	327,619,325	1,558,848	6.32	0.03	32,034,326		2013-07-08
20	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	332,745,989	843,318	7.90	0.02	31,160,600		2013-07-08
21	0168	TSINGTAO BREWERY COMPANY LIMITED:H	87,281,304	550,038	13.32	0.08	31,022,143		2013-07-08
22	1398	Industrial and Commercial Bank of China Limited:H	13,313,082,948	6,173,170	15.34	0.01	29,260,826		2013-07-08
23	1038	CK Infrastructure Holdings Limited:O	140,174,731	512,975	5.62	0.02	26,905,539		2013-07-08
24	0101	HANG LUNG PROPERTIES LIMITED:O	504,548,869	900,376	11.27	0.02	22,959,588		2013-07-08
25	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	171,255,875	6,367,528	5.17	0.19	21,649,595		2013-07-08
26	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,668,408,394	32,866,482	8.32	0.10	21,034,548		2013-07-08
27	3383	Agile Group Holdings Limited (KY):O	156,717,180	2,407,000	4.55	0.07	18,341,340		2013-07-08
28	3337	Anton Oilfield Services Group:O	46,690,667	3,172,864	2.17	0.15	18,021,868		2013-07-08
29	0763	ZTE CORPORATION:H	86,812,357	1,509,631	13.79	0.24	17,632,490		2013-07-08
30	3333	China Evergrande Group:O	221,617,916	5,837,000	1.38	0.04	17,627,740		2013-07-08
31	1109	CHINA RESOURCES LAND LIMITED:O	343,317,105	861,374	5.89	0.01	17,528,961		2013-07-08
32	1929	Chow Tai Fook Jewellery Group Limited:O	73,996,809	2,130,356	0.74	0.02	17,191,973		2013-07-08
33	2020	ANTA Sports Products Limited:O	133,031,807	2,413,315	5.33	0.10	17,013,871		2013-07-08
34	2039	China International Marine Containers (Group) Co., Ltd.:H	139,748,092	1,404,546	9.77	0.10	16,882,643		2013-07-08
35	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,041,891	1,923,800	8.69	0.18	16,717,822		2013-07-08
36	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	127,821,281	307,200	10.96	0.03	16,680,960		2013-07-08
37	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	331,762,404	861,917	18.11	0.05	16,290,231		2013-07-08
38	0270	GUANGDONG INVESTMENT LIMITED:O	296,233,763	2,513,706	4.75	0.04	16,112,855		2013-07-08
39	0002	CLP HOLDINGS LIMITED:O	138,171,866	248,832	5.47	0.01	15,527,117		2013-07-08
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,296,868,469	1,801,813	25.80	0.04	15,261,356		2013-07-08
41	1171	Yankuang Energy Group Company Limited:H	231,050,237	2,765,082	11.80	0.14	14,848,490		2013-07-08
42	1910	Samsonite Group S.A.:O	354,073,614	732,600	25.16	0.05	14,271,048		2013-07-08
43	0880	SJM Holdings Limited:O	689,129,383	772,062	12.42	0.01	13,958,881		2013-07-08
44	0728	CHINA TELECOM CORPORATION LIMITED:H	2,259,339,038	3,783,436	16.28	0.03	13,923,044		2013-07-08
45	2313	Shenzhou International Group Holdings Limited:O	85,742,900	603,830	6.13	0.04	13,254,069		2013-07-08
46	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	534,089,546	672,928	5.59	0.01	12,866,383		2013-07-08
47	1628	Yuzhou Group Holdings Company Limited:O	40,448,403	7,271,167	1.17	0.21	12,433,696		2013-07-08
48	0778	Fortune Real Estate Investment Trust:Unit	88,062,100	1,847,000	5.17	0.11	12,393,370		2013-07-08
49	1898	China Coal Energy Company Limited:H	394,152,266	2,917,223	9.60	0.07	11,989,787		2013-07-08
50	0303	VTECH HOLDINGS LIMITED:O	65,210,812	102,500	26.02	0.04	11,931,000		2013-07-08
51	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,660,469	817,964	7.73	0.05	11,107,951		2013-07-08
52	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	886,245,468	988,205	10.51	0.01	10,593,558		2013-07-08
53	1211	BYD COMPANY LIMITED:H	20,538,643	355,486	2.59	0.04	10,309,094		2013-07-08
54	2689	Nine Dragons Paper (Holdings) Limited:O	311,911,134	2,139,169	6.69	0.05	10,225,228		2013-07-08
55	0683	KERRY PROPERTIES LIMITED:O	173,561,132	323,664	12.05	0.02	9,758,470		2013-07-08
56	3900	Greentown China Holdings Limited:O	73,677,768	806,500	3.42	0.04	9,645,740		2013-07-08
57	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,128,439	1,988,000	2.11	0.04	9,562,280		2013-07-08
58	1186	China Railway Construction Corporation Limited:H	118,832,961	1,457,450	5.72	0.07	8,832,147		2013-07-08
59	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,931,749	1,786,640	10.19	0.36	8,665,204		2013-07-08
60	3308	Golden Eagle Retail Group Limited:O	81,990,808	859,000	4.32	0.05	8,529,870		2013-07-08
61	1193	China Resources Gas Group Limited:O	188,722,011	447,349	8.49	0.02	8,508,578		2013-07-08
62	0958	Huaneng Renewables Corporation Limited:H	364,761,654	2,912,248	12.53	0.10	8,445,519		2013-07-08
63	0425	Minth Group Limited:O	136,152,716	644,000	12.55	0.06	8,320,480		2013-07-08
64	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,211,403	881,920	5.09	0.04	8,263,590		2013-07-08
65	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,409,850	323,569	8.17	0.12	8,040,690		2013-07-08
66	0960	Longfor Group Holdings Limited:O	252,596,510	705,260	4.64	0.01	7,757,860		2013-07-08
67	0973	L'Occitane International S.A.:O	130,755,082	351,299	8.85	0.02	7,658,318		2013-07-08
68	3339	Lonking Holdings Limited:O	56,389,151	5,284,015	1.32	0.12	7,450,461		2013-07-08
69	0151	Want Want China Holdings Limited:O	861,311,002	686,216	6.51	0.01	7,205,268		2013-07-08
70	0493	GOME Retail Holdings Limited:O	499,525,649	10,642,964	2.96	0.06	7,130,786		2013-07-08
71	2331	LI NING COMPANY LIMITED:O	83,562,761	1,797,235	6.13	0.13	7,027,189		2013-07-08
72	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	745,967,153	7,490,025	4.52	0.05	6,965,723		2013-07-08
73	1293	Grand Baoxin Auto Group Limited:O	223,820,763	1,380,500	8.75	0.05	6,736,840		2013-07-08
74	87001	Hui Xian Real Estate Investment Trust:Unit	163,919,815	1,618,000	3.20	0.03	6,407,280		2013-07-08
75	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	90,570,287	192,000	8.52	0.02	6,278,400		2013-07-08
76	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,689,880	130,560	4.58	0.02	6,188,544		2013-07-08
77	6823	HKT Limited (KY):O	662,953,579	825,988	10.33	0.01	6,071,012		2013-07-08
78	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	176,234,444	1,823,000	5.68	0.06	6,034,130		2013-07-08
79	0506	China Foods Limited:O	134,527,602	2,070,000	4.81	0.07	5,899,500		2013-07-08
80	1339	People's Insurance Company (Group) of China Limited (The):H	97,519,620	1,703,000	1.12	0.02	5,807,230		2013-07-08
81	0604	SHENZHEN INVESTMENT LIMITED:O	123,483,411	2,015,000	2.40	0.04	5,561,400		2013-07-08
82	6030	CITIC Securities Company Limited:H	91,867,125	421,707	7.80	0.04	5,397,850		2013-07-08
83	2866	COSCO SHIPPING Development Co., Ltd.:H	138,424,662	2,704,346	3.69	0.07	5,192,344		2013-07-08
84	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	272,783,356	1,224,209	5.66	0.03	5,117,194		2013-07-08
85	0267	CITIC Limited (HK):O	61,431,978	603,200	1.68	0.02	4,891,952		2013-07-08
86	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,004,953	1,050,000	0.57	0.04	4,420,500		2013-07-08
87	2888	STANDARD CHARTERED PLC:O	20,454,604	25,172	0.84	0.00	4,337,136		2013-07-08
88	0220	Uni-President China Holdings Ltd.:O	111,303,570	536,323	3.09	0.01	4,215,499		2013-07-08
89	0659	CTF Services Limited (BM):O	102,849,914	342,000	2.80	0.01	4,117,680		2013-07-08
90	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,506,885	167,240	5.97	0.02	3,913,416		2013-07-08
91	1313	China Resources Building Materials Technology Holdings Limited:O	102,090,376	991,429	1.57	0.02	3,876,487		2013-07-08
92	0712	Comtec Solar Systems Group Limited:O	137,981,880	2,142,000	10.52	0.16	3,727,080		2013-07-08
93	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,637,618	1,127,600	9.95	0.08	3,721,080		2013-07-08
94	0011	HANG SENG BANK, LIMITED:O	61,984,738	31,624	3.24	0.00	3,601,974		2013-07-08
95	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	146,656,629	485,500	5.18	0.02	3,568,425		2013-07-08
96	0956	China Suntien Green Energy Corporation Limited:H	133,303,863	1,303,959	9.79	0.10	3,546,768		2013-07-08
97	2369	Coolpad Group Limited:O	97,660,484	1,365,720	4.64	0.06	3,509,900		2013-07-08
98	0302	OCBC Bank (Hong Kong) Limited:O	34,708,481	51,000	11.29	0.02	3,483,300		2013-07-08
99	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	17,505,661	721,149	1.64	0.07	3,468,727		2013-07-08
100	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,944,340	118,000	4.84	0.02	3,404,300		2013-07-08
101	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	186,749,770	1,966,055	3.07	0.03	3,342,294		2013-07-08
102	1836	Stella International Holdings Limited:O	76,878,041	136,500	9.68	0.02	2,880,150		2013-07-08
103	1177	SINO BIOPHARMACEUTICAL LIMITED:O	331,882,642	577,300	6.72	0.01	2,863,408		2013-07-08
104	0020	WHEELOCK AND COMPANY LIMITED:O	114,822,452	73,000	5.65	0.00	2,814,150		2013-07-08
105	3998	Bosideng International Holdings Limited:O	251,890,365	1,668,800	3.15	0.02	2,603,328		2013-07-08
106	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	205,912,816	907,000	3.88	0.02	2,584,950		2013-07-08
107	0623	SinoMedia Holding Limited:O	23,411,122	358,000	4.18	0.06	2,455,880		2013-07-08
108	3836	China Harmony Auto Holding Limited:O	20,660,500	421,500	1.89	0.04	2,377,260		2013-07-08
109	0119	Poly Property Group Co., Limited:O	159,583,501	578,000	4.38	0.02	2,346,680		2013-07-08
110	1148	Xinchen China Power Holdings Limited:O	7,088,500	842,000	0.55	0.07	2,256,560		2013-07-08
111	1999	Man Wah Holdings Limited:O	15,255,749	224,369	1.73	0.03	2,192,085		2013-07-08
112	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	326,498,663	254,017	7.74	0.01	2,166,765		2013-07-08
113	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,897,000	1,000,000	6.56	0.08	2,150,000		2013-07-08
114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	92,339,697	142,100	12.06	0.02	2,111,606		2013-07-08
115	0975	Mongolian Mining Corporation:O	338,961,937	1,347,160	9.15	0.04	2,074,626		2013-07-08
116	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,519,850	660,000	6.48	0.06	2,072,400		2013-07-08
117	0468	Greatview Aseptic Packaging Company Limited:O	86,647,046	428,000	6.49	0.03	2,054,400		2013-07-08
118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,230,299	160,474	2.43	0.02	2,002,716		2013-07-08
119	1149	Anxin-China Holdings Limited:O	71,604,000	1,040,000	2.48	0.04	1,955,200		2013-07-08
120	1200	Midland Holdings Limited (BM):O	115,188,378	700,000	16.04	0.10	1,939,000		2013-07-08
121	1882	Haitian International Holdings Limited:O	186,954,671	168,000	11.71	0.01	1,905,120		2013-07-08
122	2236	WISON ENGINEERING SERVICES CO. LTD.:O	74,296,410	552,000	1.83	0.01	1,904,400		2013-07-08
123	0066	MTR CORPORATION LIMITED:O	108,718,519	66,500	1.88	0.00	1,885,275		2013-07-08
124	0806	Value Partners Group Limited:O	537,045,933	469,315	30.60	0.03	1,881,953		2013-07-08
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	111,567,909	107,397	24.46	0.02	1,879,448		2013-07-08
126	2382	Sunny Optical Technology (Group) Company Limited:O	42,822,556	227,000	4.28	0.02	1,840,970		2013-07-08
127	0210	Daphne International Holdings Limited:O	158,705,696	313,800	9.62	0.02	1,838,868		2013-07-08
128	0891	Trinity Limited (BM):O	210,856,301	701,660	12.19	0.04	1,789,233		2013-07-08
129	1788	Guotai Junan International Holdings Limited:O	41,671,307	605,000	2.41	0.04	1,784,750		2013-07-08
130	0656	FOSUN INTERNATIONAL LIMITED:O	99,486,889	306,500	1.55	0.00	1,771,570		2013-07-08
131	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,831,807	198,000	4.58	0.02	1,639,440		2013-07-08
132	0867	China Medical System Holdings Limited:O	168,570,041	250,500	6.98	0.01	1,605,705		2013-07-08
133	3983	China BlueChemical Ltd.:H	183,187,089	423,303	10.34	0.02	1,595,852		2013-07-08
134	1393	Hidili Industry International Development Limited:O	240,958,596	1,052,000	11.61	0.05	1,462,280		2013-07-08
135	0887	Emperor Watch & Jewellery Limited:O	326,926,145	2,305,396	4.75	0.03	1,360,184		2013-07-08
136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,027,740	88,000	10.64	0.01	1,355,200		2013-07-08
137	1555	MIE Holdings Corporation:O	153,733,800	748,800	5.81	0.03	1,325,376		2013-07-08
138	0819	Tianneng Power International Limited:O	126,282,525	435,000	11.36	0.04	1,322,400		2013-07-08
139	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	838,715,573	1,144,000	10.76	0.01	1,304,160		2013-07-08
140	1829	China Machinery Engineering Corporation:H	71,324,935	325,000	7.85	0.04	1,231,750		2013-07-08
141	0579	Beijing Jingneng Clean Energy Co., Limited:H	61,146,000	450,000	3.73	0.03	1,138,500		2013-07-08
142	0603	China Oil And Gas Group Limited:O	90,520,406	780,000	1.82	0.02	1,107,600		2013-07-08
143	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,750,118	800,000	12.01	0.03	1,096,000		2013-07-08
144	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,916,703	79,000	5.43	0.01	1,009,620		2013-07-08
145	0354	CHINASOFT INTERNATIONAL LIMITED:O	71,958,400	490,000	4.02	0.03	1,009,400		2013-07-08
146	1899	Xingda International Holdings Limited:O	166,221,602	303,000	10.90	0.02	915,060		2013-07-08
147	0008	PCCW LIMITED:O	411,287,645	254,600	5.66	0.00	896,192		2013-07-08
148	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,223,324	31,000	3.55	0.00	857,150		2013-07-08
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	77,361,998	252,500	3.00	0.01	830,725		2013-07-08
150	2233	WEST CHINA CEMENT LIMITED:O	142,497,522	746,000	3.13	0.02	820,600		2013-07-08
151	1387	China Dili Group:O	1,896,887,108	1,800,000	8.97	0.01	792,000		2013-07-08
152	0598	SINOTRANS LIMITED:H	169,355,119	550,000	9.47	0.03	792,000		2013-07-08
153	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	99,284,881	439,000	4.10	0.02	689,230		2013-07-08
154	0853	MicroPort Scientific Corporation:O	44,687,592	109,000	3.17	0.01	663,810		2013-07-08
155	0709	GIORDANO INTERNATIONAL LIMITED:O	161,844,067	93,000	10.38	0.01	650,070		2013-07-08
156	1045	APT SATELLITE HOLDINGS LIMITED:O	34,287,986	99,500	5.51	0.02	633,815		2013-07-08
157	1270	Langham Hospitality Investments Limited:O	153,816,000	159,000	7.69	0.01	631,230		2013-07-08
158	0665	Haitong International Securities Group Limited:O	8,963,704	174,000	0.65	0.01	609,000		2013-07-08
159	0087	SWIRE PACIFIC LIMITED:B	57,315,413	32,500	1.91	0.00	589,550		2013-07-08
160	1023	SITOY GROUP HOLDINGS LIMITED:O	16,104,000	181,000	1.61	0.02	571,960		2013-07-08
161	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,918,412	5,200	1.15	0.00	558,480		2013-07-08
162	1259	Prosperous Future Holdings Limited (KY):O	94,841,804	109,000	9.39	0.01	550,450		2013-07-08
163	0825	New World Department Store China Limited:O	36,555,674	135,000	2.17	0.01	506,250		2013-07-08
164	0895	Dongjiang Environmental Company Limited:H	2,193,650	19,200	4.11	0.04	487,680		2013-07-08
165	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,102,081	64,000	1.36	0.01	458,240		2013-07-08
166	1033	Sinopec Oilfield Service Corporation:H	9,103,650	206,000	0.65	0.01	428,480		2013-07-08
167	3918	NagaCorp Ltd.:O	743,158,425	63,000	32.56	0.00	384,300		2013-07-08
168	2007	Country Garden Holdings Company Limited:O	504,191,918	95,000	2.73	0.00	374,300		2013-07-08
169	0538	Ajisen (China) Holdings Limited:O	104,914,398	51,000	9.64	0.00	345,780		2013-07-08
170	0342	NewOcean Energy Holdings Limited:O	94,490,411	66,000	6.37	0.00	285,780		2013-07-08
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,849,180	112,000	3.65	0.02	275,520		2013-07-08
172	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,058,939,350	117,574	26.85	0.00	275,123		2013-07-08
173	1133	Harbin Electric Company Limited:H	34,548,691	56,000	5.11	0.01	262,080		2013-07-08
174	0148	Kingboard Holdings Limited:O	86,136,353	14,000	8.40	0.00	222,040		2013-07-08
175	0486	UNITED COMPANY RUSAL, IPJSC:O	76,699,872	49,438	0.50	0.00	156,224		2013-07-08
176	3389	Hengdeli Holdings Limited:O	236,634,276	89,000	4.93	0.00	153,080		2013-07-08
177	1105	SING TAO NEWS CORPORATION LIMITED:O	72,437,699	132,000	8.65	0.02	142,560		2013-07-08
178	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,489,941	18,000	1.33	0.00	128,340		2013-07-08
179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,441,430	30,800	0.98	0.00	112,420		2013-07-08
180	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	108,035,414	27,000	1.84	0.00	106,920		2013-07-08
181	0670	China Eastern Airlines Corporation Limited:H	180,768,181	42,061	4.31	0.00	96,320		2013-07-08
182	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,295,538	47,999	2.79	0.00	88,798		2013-07-08
183	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	151,938,019	44,000	2.69	0.00	62,920		2013-07-08
184	0933	Brightoil Petroleum (Holdings) Limited:O	25,546,985	41,101	0.29	0.00	57,130		2013-07-08
185	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	384,322,905	265,000	2.80	0.00	56,445		2013-07-08
186	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,167,284	6,000	2.43	0.00	51,960		2013-07-08
187	0375	YGM TRADING LIMITED:O	7,532,620	2,000	4.54	0.00	39,760		2013-07-08
188	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,178,780	13,000	4.79	0.00	33,800		2013-07-08
189	0635	PLAYMATES HOLDINGS LIMITED:O	2,058,101	4,000	0.88	0.00	30,920		2013-07-08
190	0752	PICO FAR EAST HOLDINGS LIMITED:O	41,775,597	2,000	3.44	0.00	5,140		2013-07-08
191	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	53,898,968	2,000	3.11	0.00	3,340		2013-07-08
192	2362	Jinchuan Group International Resources Co. Ltd:O	11,472,150	2,000	0.42	0.00	2,560		2013-07-08
193	0230	Minmetals Land Limited:O	37,933,550	2,000	1.14	0.00	2,180		2013-07-08
194	8306	China Nonferrous Metals Company Limited:O	16,000	-0	0.00	-0.00	-0		2013-07-08
195	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,369,400	-1,000	4.26	-0.00	-5,050		2013-07-08
196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,548,302	-1,500	3.91	-0.00	-6,540		2013-07-08
197	0480	HKR INTERNATIONAL LIMITED:O	58,768,542	-3,200	4.35	-0.00	-11,680		2013-07-08
198	0405	Yuexiu Real Estate Investment Trust:Unit	181,333,674	-3,100	6.59	-0.00	-12,617		2013-07-08
199	0653	BONJOUR HOLDINGS LIMITED:O	128,228,958	-10,000	4.29	-0.00	-14,100		2013-07-08
200	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	185,509,386	-19,000	5.64	-0.00	-20,900	*	2013-07-08
201	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,313,857	-6,000	1.43	-0.00	-22,500		2013-07-08
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,238,054	-4,000	2.56	-0.00	-25,760		2013-07-08
203	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,307,969	-5,000	0.86	-0.00	-30,100		2013-07-08
204	2006	Shanghai Jin Jiang Capital Company Limited:H	22,960,555	-28,000	1.65	-0.00	-33,880		2013-07-08
205	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,535,845	-8,000	2.79	-0.00	-34,880		2013-07-08
206	0877	OM Technologies (Group) Limited:O	35,211,000	-28,000	4.73	-0.00	-39,480		2013-07-08
207	0587	Hua Han Health Industry Holdings Limited:O	145,348,919	-20,000	4.59	-0.00	-40,000		2013-07-08
208	3363	Zhengye International Holdings Company Limited:O	1,944,000	-74,000	0.39	-0.01	-47,360		2013-07-08
209	0868	XINYI GLASS HOLDINGS LIMITED:O	135,444,683	-8,000	3.58	-0.00	-48,240		2013-07-08
210	0276	Mongolia Energy Corporation Limited:O	99,464,809	-248,000	1.47	-0.00	-59,768		2013-07-08
211	0743	Asia Cement (China) Holdings Corporation:O	60,418,177	-20,500	3.88	-0.00	-65,395		2013-07-08
212	1031	Kingston Financial Group Limited:O	240,287,564	-100,000	1.98	-0.00	-66,000		2013-07-08
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	34,542,990	-66,000	2.07	-0.00	-73,920		2013-07-08
214	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,784,427	-8,000	4.26	-0.00	-74,720		2013-07-08
215	1623	Hilong Holding Limited:O	77,245,500	-16,000	4.56	-0.00	-76,640		2013-07-08
216	0694	Beijing Capital International Airport Company Limited:H	127,305,357	-17,014	6.77	-0.00	-79,115		2013-07-08
217	2238	Guangzhou Automobile Group Co., Ltd.:H	647,302,674	-12,000	29.25	-0.00	-80,040		2013-07-08
218	1049	Celestial Asia Securities Holdings Limited:O	617,663	-300,000	0.11	-0.05	-84,000		2013-07-08
219	3669	China Yongda Automobiles Services Holdings Limited:O	56,467,268	-14,500	3.82	-0.00	-100,775		2013-07-08
220	1086	Goodbaby International Holdings Limited:O	103,352,365	-37,000	10.28	-0.00	-112,850		2013-07-08
221	1137	Hong Kong Technology Venture Company Limited:O	16,814,001	-52,020	2.08	-0.01	-120,166		2013-07-08
222	0522	ASMPT Limited:O	37,299,073	-1,587	9.34	-0.00	-129,658		2013-07-08
223	1371	China Ecotourism Group Limited:O	610,482,501	-1,164,000	8.18	-0.02	-136,188		2013-07-08
224	1070	TCL Electronics Holdings Limited:O	24,790,620	-34,000	1.86	-0.00	-140,420		2013-07-08
225	2789	Yuanda China Holdings Limited:O	125,786,180	-284,000	2.03	-0.00	-140,580		2013-07-08
226	0903	TPV TECHNOLOGY LIMITED:O	38,451,658	-100,000	1.64	-0.00	-159,000		2013-07-08
227	1122	QINGLING MOTORS CO. LTD:H	25,538,243	-94,935	2.06	-0.01	-180,377		2013-07-08
228	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	137,872,623	-274,000	3.19	-0.01	-186,320		2013-07-08
229	1208	MMG Limited (HK):O	32,692,319	-105,000	0.62	-0.00	-194,250		2013-07-08
230	2010	Real Nutriceutical Group Limited:O	63,503,787	-100,000	5.65	-0.01	-202,000		2013-07-08
231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	71,557,116	-52,000	19.20	-0.01	-209,560		2013-07-08
232	0196	Honghua Group Limited:O	327,107,802	-78,000	10.10	-0.00	-212,160		2013-07-08
233	0251	S E A HOLDINGS LIMITED:O	29,733,005	-50,000	4.42	-0.01	-225,000		2013-07-08
234	0710	BOE Varitronix Limited:O	18,709,622	-42,000	5.74	-0.01	-225,960		2013-07-08
235	0848	Maoye International Holdings Limited:O	93,481,360	-190,000	1.78	-0.00	-235,600		2013-07-08
236	0321	TEXWINCA HOLDINGS LIMITED:O	85,579,786	-33,700	6.28	-0.00	-246,010		2013-07-08
237	1900	China ITS (Holdings) Co., Ltd.:O	75,234,193	-134,000	4.57	-0.01	-249,240		2013-07-08
238	0257	China Everbright Environment Group Limited (b1961-07-10):O	283,442,794	-42,617	6.99	-0.00	-253,145		2013-07-08
239	1117	China Modern Dairy Holdings Ltd.:O	223,867,835	-119,000	4.65	-0.00	-260,610		2013-07-08
240	2128	China Lesso Group Holdings Limited:O	98,371,308	-74,000	3.23	-0.00	-272,320		2013-07-08
241	1888	Kingboard Laminates Holdings Limited:O	29,598,556	-93,479	0.99	-0.00	-276,698		2013-07-08
242	0703	Future Bright Holdings Limited:O	16,774,556	-135,000	2.67	-0.02	-280,800		2013-07-08
243	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	323,088,000	-812,000	3.61	-0.01	-284,200		2013-07-08
244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	173,366,000	-114,000	12.01	-0.01	-323,760		2013-07-08
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,681,220	-136,500	0.83	-0.01	-333,060		2013-07-08
246	1883	CITIC Telecom International Holdings Limited:O	94,954,929	-150,000	2.87	-0.00	-336,000		2013-07-08
247	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	25,264,000	-338,000	1.40	-0.02	-344,760		2013-07-08
248	1314	Tsui Wah Holdings Limited:O	8,283,000	-84,000	0.60	-0.01	-353,640		2013-07-08
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	526,679,788	-15,632	4.98	-0.00	-365,789		2013-07-08
250	0546	Fufeng Group Limited:O	66,009,699	-145,000	3.16	-0.01	-388,600		2013-07-08
251	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	97,538,720	-116,000	19.78	-0.02	-396,720		2013-07-08
252	0004	Wharf (Holdings) Limited (The):O	236,781,597	-6,332	7.82	-0.00	-409,680		2013-07-08
253	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	206,572,737	-28,500	12.49	-0.00	-427,500		2013-07-08
254	0474	Aceso Life Science Group Limited:O	133,584,000	-1,256,000	3.37	-0.03	-483,560		2013-07-08
255	0357	Hainan Meilan International Airport Company Limited:H	9,780,009	-64,000	4.31	-0.03	-485,760		2013-07-08
256	3993	CMOC Group Limited (CN):H	62,826,356	-190,000	4.79	-0.01	-507,300		2013-07-08
257	0817	China Jinmao Holdings Group Limited:O	223,212,453	-212,000	2.44	-0.00	-519,400		2013-07-08
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,490,598	-54,172	3.40	-0.00	-548,221		2013-07-08
259	2282	MGM China Holdings Limited:O	275,407,617	-28,769	7.25	-0.00	-589,765		2013-07-08
260	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,283,988	-140,000	7.86	-0.01	-597,800		2013-07-08
261	0297	Sinofert Holdings Limited:O	352,386,581	-490,000	5.02	-0.01	-641,900		2013-07-08
262	2168	AirPower Technologies Limited:O	163,131,160	-98,360	9.03	-0.01	-732,782		2013-07-08
263	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,472,428	-122,000	16.77	-0.01	-753,960		2013-07-08
264	0069	SHANGRI-LA ASIA LIMITED:O	267,967,482	-58,000	8.56	-0.00	-776,040		2013-07-08
265	3899	CIMC Enric Holdings Limited:O	53,416,616	-65,754	2.83	-0.00	-783,788		2013-07-08
266	0384	CHINA GAS HOLDINGS LIMITED:O	144,448,426	-103,000	3.02	-0.00	-815,760		2013-07-08
267	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,738,889	-438,000	12.37	-0.05	-867,240		2013-07-08
268	0010	HANG LUNG GROUP LIMITED:O	118,835,039	-23,136	8.80	-0.00	-954,360		2013-07-08
269	2357	AviChina Industry & Technology Company Limited:H	114,880,755	-252,000	4.88	-0.01	-977,760		2013-07-08
270	0177	Jiangsu Expressway Company Limited:H	171,257,090	-129,529	14.01	-0.01	-993,487		2013-07-08
271	3808	SINOTRUK (HONG KONG) LIMITED:O	69,936,742	-289,500	2.53	-0.01	-1,001,670		2013-07-08
272	0123	Yuexiu Property Company Limited:O	385,685,946	-538,000	4.14	-0.01	-1,022,200		2013-07-08
273	0189	DONGYUE GROUP LIMITED:O	115,449,752	-353,000	5.44	-0.02	-1,059,000		2013-07-08
274	0531	Samson Holding Ltd.:O	198,363,602	-719,000	6.52	-0.02	-1,064,120		2013-07-08
275	2727	Shanghai Electric Group Company Limited:H	460,365,403	-448,000	15.49	-0.02	-1,093,120		2013-07-08
276	1190	BOLINA HOLDING CO., LTD.:O	2,032,000	-366,000	0.20	-0.04	-1,098,000		2013-07-08
277	1052	Yuexiu Transport Infrastructure Limited:O	112,814,999	-314,000	6.74	-0.02	-1,127,260		2013-07-08
278	1083	Towngas Smart Energy Company Limited:O	95,009,353	-153,216	3.64	-0.01	-1,135,331		2013-07-08
279	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,205,463	-200,000	0.15	-0.01	-1,140,000		2013-07-08
280	0606	China Agri-Industries Holdings Limited:O	194,657,428	-358,220	3.71	-0.01	-1,171,379		2013-07-08
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	269,795,547	-394,000	18.85	-0.03	-1,225,340		2013-07-08
282	1072	Dongfang Electric Corporation Limited:H	89,717,771	-122,800	26.39	-0.04	-1,255,016		2013-07-08
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,457,500	-125,500	6.33	-0.01	-1,260,020		2013-07-08
284	1101	China Huarong Energy Company Limited:O	89,637,727	-1,597,610	1.28	-0.02	-1,262,112		2013-07-08
285	0548	Shenzhen Expressway Corporation Limited:H	84,252,027	-472,000	11.27	-0.06	-1,302,720		2013-07-08
286	1251	SPT Energy Group Inc.:O	16,838,000	-272,000	1.10	-0.02	-1,313,760		2013-07-08
287	0390	CHINA RAILWAY GROUP LIMITED:H	258,505,291	-457,000	6.14	-0.01	-1,476,110		2013-07-08
288	0698	TONGDA GROUP HOLDINGS LIMITED:O	145,720,000	-3,350,000	3.00	-0.07	-1,490,750		2013-07-08
289	1262	Labixiaoxin Snacks Group Limited:O	9,057,125	-422,000	0.80	-0.04	-1,599,380		2013-07-08
290	0696	TRAVELSKY TECHNOLOGY LIMITED:H	221,956,183	-324,750	23.80	-0.03	-1,617,255		2013-07-08
291	0347	Angang Steel Company Limited:H	40,936,495	-439,165	3.77	-0.04	-1,620,519		2013-07-08
292	0511	TELEVISION BROADCASTS LIMITED:O	40,624,892	-32,557	9.28	-0.01	-1,673,430		2013-07-08
293	1025	WUMART STORES, INC.:H	152,788,366	-121,770	28.48	-0.02	-1,697,474		2013-07-08
294	0038	FIRST TRACTOR COMPANY LIMITED:H	76,337,031	-426,000	18.99	-0.11	-1,733,820		2013-07-08
295	2222	NVC International Holdings Limited:O	62,778,770	-792,991	2.01	-0.03	-1,768,370		2013-07-08
296	0341	CAFE DE CORAL HOLDINGS LIMITED:O	27,731,652	-76,000	4.82	-0.01	-1,831,600		2013-07-08
297	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,942,951	-505,500	3.76	-0.02	-1,845,075		2013-07-08
298	1336	New China Life Insurance Company Ltd.:H	77,337,090	-83,300	7.48	-0.01	-1,882,580		2013-07-08
299	0371	Beijing Enterprises Water Group Limited:O	393,864,272	-668,124	5.12	-0.01	-1,904,153		2013-07-08
300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,729,515	-107,500	11.50	-0.02	-1,909,200		2013-07-08
301	0829	Shenguan Holdings (Group) Limited:O	421,209,506	-584,550	12.67	-0.02	-1,958,243		2013-07-08
302	0753	Air China Limited:H	198,615,017	-377,111	4.35	-0.01	-1,976,062		2013-07-08
303	0691	China Shanshui Cement Group Limited:O	256,090,724	-622,000	9.09	-0.02	-1,996,620		2013-07-08
304	1813	KWG Group Holdings Limited:O	126,606,240	-504,044	4.38	-0.02	-2,001,055		2013-07-08
305	0054	HOPEWELL HOLDINGS LIMITED:O	74,985,270	-84,700	8.61	-0.01	-2,100,560		2013-07-08
306	3818	China Dongxiang (Group) Co., Ltd.:O	258,350,081	-1,693,258	4.67	-0.03	-2,133,505		2013-07-08
307	2356	DAH SING BANKING GROUP LIMITED:O	34,158,463	-318,000	2.73	-0.03	-2,890,620		2013-07-08
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	167,368,785	-575,600	11.70	-0.04	-2,924,048		2013-07-08
309	1733	E-Commodities Holdings Limited:O	44,888,933	-7,042,000	1.19	-0.19	-2,992,850		2013-07-08
310	1828	DAH CHONG HONG HOLDINGS LIMITED:O	278,584,961	-527,750	15.21	-0.03	-3,002,898		2013-07-08
311	0881	Zhongsheng Group Holdings Limited:O	205,749,501	-447,000	10.78	-0.02	-3,504,480		2013-07-08
312	0358	Jiangxi Copper Company Limited:H	84,561,461	-305,564	6.09	-0.02	-3,721,770		2013-07-08
313	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	163,620,934	-860,000	3.48	-0.02	-3,990,400		2013-07-08
314	1918	Sunac China Holdings Limited:O	144,235,819	-846,824	4.35	-0.03	-4,166,374		2013-07-08
315	0751	Skyworth Group Limited:O	148,958,218	-1,132,760	5.31	-0.04	-4,179,884		2013-07-08
316	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	134,461,964	-1,132,000	3.51	-0.03	-4,245,000		2013-07-08
317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	148,123,512	-421,240	8.68	-0.02	-4,481,994		2013-07-08
318	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,593,283	-150,800	3.91	-0.05	-4,704,960		2013-07-08
319	0813	Shimao Group Holdings Limited:O	140,694,817	-343,626	4.05	-0.01	-4,948,214		2013-07-08
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	224,280,268	-1,699,060	8.92	-0.07	-5,199,124		2013-07-08
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,140,199	-1,792,300	6.80	-0.14	-5,609,899		2013-07-08
322	1234	China Lilang Limited:O	38,856,567	-1,425,000	3.24	-0.12	-5,657,250		2013-07-08
323	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,159,666	-454,000	3.51	-0.01	-5,974,640		2013-07-08
324	1766	CRRC Corporation Limited:H	362,964,891	-1,441,345	17.93	-0.07	-6,154,543		2013-07-08
325	1728	China ZhengTong Auto Services Holdings Limited:O	287,487,073	-1,804,759	13.01	-0.08	-6,262,514		2013-07-08
326	0285	BYD Electronic (International) Company Limited:O	51,157,849	-1,475,500	2.27	-0.07	-6,359,405		2013-07-08
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	577,241,717	-619,000	9.15	-0.01	-6,437,600		2013-07-08
328	0916	China Longyuan Power Group Corporation Limited:H	705,201,609	-866,399	21.11	-0.03	-6,775,240		2013-07-08
329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	299,718,542	-1,410,155	8.37	-0.04	-6,937,963		2013-07-08
330	2883	China Oilfield Services Limited:H	263,516,638	-470,400	17.17	-0.03	-7,168,896		2013-07-08
331	0019	SWIRE PACIFIC LIMITED:A	91,456,653	-83,578	10.10	-0.01	-7,659,924		2013-07-08
332	0272	SHUI ON LAND LIMITED:O	425,892,981	-3,735,094	5.32	-0.05	-7,955,750		2013-07-08
333	2899	ZIJIN MINING GROUP CO., LTD.:H	201,320,093	-5,858,040	3.35	-0.10	-8,611,319		2013-07-08
334	0998	China CITIC Bank Corporation Limited:H	654,917,047	-2,558,250	4.40	-0.02	-8,749,215		2013-07-08
335	2688	ENN Energy Holdings Limited:O	154,726,606	-212,200	14.29	-0.02	-8,859,350		2013-07-08
336	1115	Tibet Water Resources Ltd.:O	199,733,000	-3,283,000	7.78	-0.13	-9,520,700		2013-07-08
337	1972	SWIRE PROPERTIES LIMITED:O	191,016,802	-474,000	3.27	-0.01	-10,593,900		2013-07-08
338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	652,304,945	-1,067,309	2.76	-0.00	-11,078,667		2013-07-08
339	0331	PCD STORES (GROUP) LIMITED:O	82,844,613	-9,358,800	1.97	-0.22	-11,230,560		2013-07-08
340	1099	SINOPHARM GROUP CO. LTD.:H	199,665,769	-624,351	20.09	-0.06	-11,513,032		2013-07-08
341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	131,768,713	-615,300	7.99	-0.04	-11,998,350		2013-07-08
342	2777	Guangzhou R&F Properties Co., Ltd.:H	100,650,814	-1,226,061	9.91	-0.12	-12,554,865		2013-07-08
343	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,750,654	-109,181	7.78	-0.01	-12,610,406		2013-07-08
344	2009	BBMG Corporation:H	195,606,048	-3,041,500	16.73	-0.26	-12,713,470		2013-07-08
345	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	135,212,400	-1,032,600	5.32	-0.04	-12,742,284		2013-07-08
346	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	138,009,080	-161,000	11.21	-0.01	-12,847,800		2013-07-08
347	0144	China Merchants Port Holdings Company Limited:O	215,430,356	-572,246	8.64	-0.02	-13,133,046		2013-07-08
348	1818	Zhaojin Mining Industry Company Limited:H	96,020,221	-2,853,482	10.98	-0.33	-13,183,087		2013-07-08
349	0083	SINO LAND COMPANY LIMITED:O	256,449,735	-1,327,488	4.31	-0.02	-13,566,927		2013-07-08
350	0489	DongFeng Motor Group Company Limited (CN):H	634,988,813	-1,436,000	22.24	-0.05	-13,943,560		2013-07-08
351	2038	FIH Mobile Limited:O	171,414,121	-3,767,744	2.30	-0.05	-14,769,556		2013-07-08
352	0535	Gemdale Properties and Investment Corporation Limited:O	220,102,000	-17,594,000	2.83	-0.23	-16,890,240		2013-07-08
353	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,496,714,011	-5,760,000	18.09	-0.07	-17,107,200		2013-07-08
354	3368	Parkson Retail Group Limited:O	403,274,664	-5,794,878	14.35	-0.21	-17,210,788		2013-07-08
355	2601	China Pacific Insurance (Group) Co., Ltd.:H	594,460,096	-745,844	21.42	-0.03	-17,751,087		2013-07-08
356	0410	SOHO CHINA LIMITED:O	430,332,612	-2,844,480	8.82	-0.06	-17,920,224		2013-07-08
357	0552	China Communications Services Corporation Limited:H	200,927,071	-4,030,000	8.40	-0.17	-17,973,800		2013-07-08
358	0291	China Resources Beer (Holdings) Company Limited:O	217,259,546	-776,400	9.04	-0.03	-18,128,940		2013-07-08
359	1199	COSCO SHIPPING Ports Limited:O	330,778,740	-1,908,237	11.87	-0.07	-18,490,817		2013-07-08
360	0142	FIRST PACIFIC COMPANY LIMITED:O	495,683,347	-2,379,620	12.90	-0.06	-20,916,860		2013-07-08
361	0016	SUN HUNG KAI PROPERTIES LIMITED:O	231,271,576	-213,667	8.66	-0.01	-21,131,666		2013-07-08
362	0992	LENOVO GROUP LIMITED:O	803,648,646	-3,389,148	7.71	-0.03	-23,419,013		2013-07-08
363	1988	China Minsheng Banking Corp., Ltd.:H	604,500,380	-3,141,974	10.46	-0.05	-23,501,966		2013-07-08
364	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	289,648,007	-8,663,000	5.05	-0.15	-23,823,250		2013-07-08
365	1913	PRADA S.P.A.:O	99,999,573	-361,300	3.91	-0.01	-25,742,625		2013-07-08
366	0738	LE SAUNDA HOLDINGS LIMITED:O	344,083	-9,445,043	0.05	-1.48	-26,446,120		2013-07-08
367	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,268,245,467	-5,249,000	4.27	-0.00	-27,557,250		2013-07-08
368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	515,190,774	-1,614,809	9.21	-0.03	-32,102,403		2013-07-08
369	3800	GCL Technology Holdings Limited (KY):O	810,696,531	-19,944,757	5.24	-0.13	-33,108,297		2013-07-08
370	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	181,863,646	-741,896	7.53	-0.03	-34,461,069		2013-07-08
371	0006	Power Assets Holdings Limited:O	352,310,277	-533,255	16.51	-0.02	-35,648,097		2013-07-08
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	689,313,963	-2,092,660	9.26	-0.03	-36,998,229		2013-07-08
373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	222,640,817	-1,369,847	12.23	-0.08	-39,177,624		2013-07-08
374	1066	Shandong Weigao Group Medical Polymer Company Limited:H	590,117,256	-4,965,500	31.33	-0.26	-40,419,170		2013-07-08
375	6837	Haitong Securities Co., Ltd.:H	115,244,010	-5,392,400	7.72	-0.36	-49,124,764		2013-07-08
376	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	286,312,632	-3,410,399	5.99	-0.07	-65,616,077		2013-07-08
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,657,856,407	-23,113,473	34.67	-0.08	-70,033,823		2013-07-08
378	3328	Bank of Communications Co., Ltd.:H	1,005,456,350	-15,839,274	2.87	-0.05	-76,186,908		2013-07-08
379	6808	SUN ART RETAIL GROUP LIMITED:O	220,346,845	-7,422,282	2.31	-0.08	-80,012,200		2013-07-08
380	1112	Health and Happiness (H&H) International Holdings Limited:O	15,147,323	-2,775,380	2.51	-0.46	-87,840,777		2013-07-08
381	3323	China National Building Material Company Limited:H	321,079,643	-14,353,518	11.15	-0.50	-90,570,699		2013-07-08
382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	13,918,854	-9,000,000	1.68	-1.08	-96,300,000		2013-07-08
383	0013	Hutchison Whampoa Limited:O	349,967,327	-1,477,044	8.21	-0.03	-123,037,765		2013-07-08
384	1299	AIA Group Limited:O	2,542,390,919	-4,237,086	21.11	-0.04	-138,340,858		2013-07-08
385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,292,671,512	-27,737,577	20.74	-0.11	-145,622,279		2013-07-08
386	0001	CK Hutchison Holdings Limited:O	196,200,545	-1,781,398	8.47	-0.08	-184,374,693		2013-07-08
387	0700	TENCENT HOLDINGS LIMITED:O	223,672,913	-685,346	12.07	-0.04	-207,248,630		2013-07-08
388	0494	LI & FUNG LIMITED:O	1,136,318,031	-19,337,420	13.59	-0.23	-210,777,878		2013-07-08
389	3988	BANK OF CHINA LIMITED:H	9,818,171,176	-71,700,950	11.74	-0.09	-220,121,917		2013-07-08
390	0941	China Mobile Limited (HK):O	755,593,214	-2,984,749	3.76	-0.01	-238,182,970		2013-07-08
391	0883	CNOOC LIMITED:O	4,370,201,645	-34,826,000	9.79	-0.08	-457,613,640		2013-07-08
392	0857	PETROCHINA COMPANY LIMITED:H	3,067,869,045	-54,708,426	14.54	-0.26	-486,904,991		2013-07-08
393	0005	HSBC HOLDINGS PLC:O	585,930,922	-8,095,554	3.15	-0.04	-670,716,649		2013-07-08

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