JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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• About CCASS

CCASS holding changes from 2013-08-13 to 2013-08-15

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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	1988	China Minsheng Banking Corp., Ltd.:H	511,891,937	20,179,100	8.86	0.35	175,961,752		2013-08-15
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,318,525	1,311,266	7.91	0.11	165,875,149		2013-08-15
3	0914	Anhui Conch Cement Company Limited:H	174,556,219	4,126,056	13.43	0.32	109,753,090		2013-08-15
4	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,168,599	7,551,769	6.35	0.39	99,834,386		2013-08-15
5	1299	AIA Group Limited:O	2,546,269,199	2,438,515	21.14	0.02	87,542,689		2013-08-15
6	0883	CNOOC LIMITED:O	4,329,346,741	5,839,243	9.70	0.01	85,720,087		2013-08-15
7	0960	Longfor Group Holdings Limited:O	271,367,730	6,020,291	4.99	0.11	81,273,929		2013-08-15
8	2888	STANDARD CHARTERED PLC:O	19,938,689	362,903	0.82	0.01	68,588,667		2013-08-15
9	3333	China Evergrande Group:O	246,401,199	17,612,000	1.54	0.11	60,585,280		2013-08-15
10	2899	ZIJIN MINING GROUP CO., LTD.:H	224,830,035	33,267,680	3.74	0.55	60,214,501		2013-08-15
11	1398	Industrial and Commercial Bank of China Limited:H	13,572,513,798	9,437,974	15.64	0.01	49,926,882		2013-08-15
12	0001	CK Hutchison Holdings Limited:O	195,414,378	412,764	8.44	0.02	47,261,478		2013-08-15
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	166,141,502	7,058,800	11.62	0.49	46,446,904		2013-08-15
14	0144	China Merchants Port Holdings Company Limited:O	227,197,366	1,820,548	9.01	0.07	43,784,179		2013-08-15
15	1038	CK Infrastructure Holdings Limited:O	146,264,892	775,000	5.86	0.03	41,927,500		2013-08-15
16	0941	China Mobile Limited (HK):O	763,521,820	446,160	3.80	0.00	37,522,056		2013-08-15
17	0751	Skyworth Group Limited:O	154,331,207	7,722,725	5.50	0.28	35,215,626		2013-08-15
18	1818	Zhaojin Mining Industry Company Limited:H	98,102,566	5,190,907	11.22	0.59	34,208,077		2013-08-15
19	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,511,072	9,706,000	18.76	0.68	33,582,760		2013-08-15
20	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	239,456,989	12,434,800	4.52	0.23	32,579,176		2013-08-15
21	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	872,517,395	2,635,032	10.34	0.03	32,041,989		2013-08-15
22	0002	CLP HOLDINGS LIMITED:O	139,946,521	464,407	5.54	0.02	29,884,590		2013-08-15
23	1099	SINOPHARM GROUP CO. LTD.:H	178,662,546	1,318,800	17.97	0.13	27,167,280		2013-08-15
24	6030	CITIC Securities Company Limited:H	86,394,434	1,694,650	7.33	0.14	26,199,289		2013-08-15
25	1068	China Yurun Food Group Limited:O	88,679,523	4,958,321	4.87	0.27	26,179,935		2013-08-15
26	0347	Angang Steel Company Limited:H	38,473,922	5,018,000	3.54	0.46	26,093,600		2013-08-15
27	87001	Hui Xian Real Estate Investment Trust:Unit	189,108,815	6,636,000	3.69	0.13	26,079,480		2013-08-15
28	1171	Yankuang Energy Group Company Limited:H	238,315,778	3,884,759	12.17	0.20	25,406,324		2013-08-15
29	3800	GCL Technology Holdings Limited (KY):O	1,097,562,573	12,512,065	7.09	0.08	25,274,371		2013-08-15
30	0410	SOHO CHINA LIMITED:O	426,980,202	3,880,500	8.85	0.08	25,068,030		2013-08-15
31	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,832,026	4,792,154	2.78	0.09	23,912,848		2013-08-15
32	0358	Jiangxi Copper Company Limited:H	76,644,012	1,512,000	5.52	0.11	23,284,800		2013-08-15
33	2357	AviChina Industry & Technology Company Limited:H	124,201,905	5,174,000	5.27	0.22	21,472,100		2013-08-15
34	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	523,797,753	998,600	5.48	0.01	20,221,650		2013-08-15
35	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	211,209,543	5,658,690	6.37	0.17	19,635,654		2013-08-15
36	0992	LENOVO GROUP LIMITED:O	794,901,492	2,454,000	7.65	0.02	18,944,880		2013-08-15
37	2688	ENN Energy Holdings Limited:O	151,301,567	457,500	13.97	0.04	18,231,375		2013-08-15
38	0691	China Shanshui Cement Group Limited:O	257,618,941	4,871,678	9.15	0.17	17,635,474		2013-08-15
39	3328	Bank of Communications Co., Ltd.:H	1,000,632,994	3,179,469	2.86	0.01	17,169,133		2013-08-15
40	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	137,354,140	1,197,250	3.49	0.03	17,168,565		2013-08-15
41	1249	Tonly Electronics Holdings Limited:O	2,782,769	2,782,769	2.09	2.09	16,780,097		2013-08-14
42	1898	China Coal Energy Company Limited:H	382,658,441	3,394,868	9.32	0.08	16,736,699		2013-08-15
43	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,505,291,667	4,576,343	34.18	0.01	15,742,620		2013-08-15
44	0546	Fufeng Group Limited:O	129,840,751	4,430,200	6.22	0.21	15,195,586		2013-08-15
45	1128	Wynn Macau, Limited:O	334,865,257	674,350	6.46	0.01	14,835,700		2013-08-15
46	0763	ZTE CORPORATION:H	60,093,474	998,400	9.54	0.16	14,556,672		2013-08-15
47	0813	Shimao Group Holdings Limited:O	147,705,047	781,950	4.25	0.02	14,012,544		2013-08-15
48	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	139,711,979	914,817	5.49	0.04	13,722,255		2013-08-15
49	1339	People's Insurance Company (Group) of China Limited (The):H	117,696,246	3,625,223	1.35	0.04	13,485,830		2013-08-15
50	0952	Quam Plus International Financial Limited:O	46,623,223	46,438,423	3.91	3.89	13,467,143		2013-08-15
51	0297	Sinofert Holdings Limited:O	303,813,419	10,842,000	4.33	0.15	13,227,240		2013-08-15
52	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,628,311	142,200	10.53	0.01	12,492,270		2013-08-15
53	3308	Golden Eagle Retail Group Limited:O	76,078,464	946,000	4.09	0.05	12,373,680		2013-08-15
54	0371	Beijing Enterprises Water Group Limited:O	443,279,326	3,668,477	5.77	0.05	12,105,974		2013-08-15
55	1066	Shandong Weigao Group Medical Polymer Company Limited:H	590,570,658	1,476,109	31.35	0.08	11,941,722		2013-08-15
56	0165	CHINA EVERBRIGHT LIMITED (HK):O	59,426,325	999,831	3.45	0.06	11,678,026		2013-08-15
57	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,673,523	2,408,000	0.52	0.09	11,630,640		2013-08-15
58	0958	Huaneng Renewables Corporation Limited:H	384,718,249	3,926,000	13.21	0.13	10,678,720		2013-08-15
59	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	142,430,389	899,652	8.35	0.05	10,507,935		2013-08-15
60	3389	Hengdeli Holdings Limited:O	211,300,718	5,388,255	4.40	0.11	10,453,215		2013-08-15
61	6837	Haitong Securities Co., Ltd.:H	151,691,853	920,588	10.16	0.06	10,292,174		2013-08-15
62	3323	China National Building Material Company Limited:H	309,851,878	1,291,639	10.76	0.04	10,126,450		2013-08-15
63	0522	ASMPT Limited:O	36,581,705	115,500	9.16	0.03	9,551,850		2013-08-15
64	0008	PCCW LIMITED:O	430,119,719	2,493,199	5.91	0.03	8,975,516		2013-08-15
65	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	99,521,848	569,100	12.99	0.07	8,661,702		2013-08-15
66	6881	China Galaxy Securities Co., Ltd.:H	30,370,000	1,614,500	1.80	0.10	8,040,210		2013-08-15
67	1259	Prosperous Future Holdings Limited (KY):O	81,575,804	1,448,000	8.07	0.14	8,021,920		2013-08-15
68	0303	VTECH HOLDINGS LIMITED:O	65,493,430	68,800	26.11	0.03	7,932,640		2013-08-15
69	1910	Samsonite Group S.A.:O	372,644,663	373,737	26.48	0.03	7,885,851		2013-08-15
70	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,356,000	2,356,000	0.96	0.22	7,327,160		2013-08-15
71	3900	Greentown China Holdings Limited:O	82,068,807	431,500	3.81	0.02	6,895,370		2013-08-15
72	0626	Public Financial Holdings Limited:O	32,854,098	1,798,000	2.99	0.16	6,526,740		2013-08-15
73	3899	CIMC Enric Holdings Limited:O	66,489,199	664,000	3.53	0.04	6,334,560		2013-08-15
74	1788	Guotai Junan International Holdings Limited:O	47,188,807	2,000,000	2.73	0.12	6,260,000		2013-08-15
75	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,590,450	1,307,653	3.08	0.03	5,910,592		2013-08-15
76	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,620,191	341,300	7.99	0.02	5,761,144		2013-08-15
77	2236	WISON ENGINEERING SERVICES CO. LTD.:O	83,300,000	1,855,000	2.05	0.05	5,565,000		2013-08-15
78	1297	Sinosoft Technology Group Limited:O	48,328,000	2,584,000	4.68	0.25	5,452,240		2013-08-15
79	0694	Beijing Capital International Airport Company Limited:H	158,046,201	1,064,292	8.41	0.06	5,417,246		2013-08-15
80	2382	Sunny Optical Technology (Group) Company Limited:O	46,712,056	608,000	4.67	0.06	5,125,440		2013-08-15
81	0101	HANG LUNG PROPERTIES LIMITED:O	536,777,297	192,000	11.99	0.00	5,001,600		2013-08-15
82	0631	Sany Heavy Equipment International Holdings Company Limited:O	116,734,353	1,762,001	3.84	0.06	4,616,443		2013-08-15
83	2233	WEST CHINA CEMENT LIMITED:O	124,755,567	3,580,001	2.74	0.08	4,296,001		2013-08-15
84	1368	Xtep International Holdings Limited:O	62,221,465	1,058,000	2.86	0.05	4,295,480		2013-08-15
85	1112	Health and Happiness (H&H) International Holdings Limited:O	15,830,780	98,000	2.63	0.02	4,130,700		2013-08-15
86	0806	Value Partners Group Limited:O	543,596,623	836,800	30.97	0.05	3,949,696		2013-08-15
87	1270	Langham Hospitality Investments Limited:O	163,658,385	949,000	8.18	0.05	3,843,450		2013-08-15
88	1638	Kaisa Group Holdings Ltd.:O	33,885,711	1,602,679	0.69	0.03	3,541,921		2013-08-15
89	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	715,917,105	135,242	8.76	0.00	3,360,764		2013-08-15
90	0603	China Oil And Gas Group Limited:O	113,057,106	2,377,410	2.27	0.05	3,280,826		2013-08-15
91	1828	DAH CHONG HONG HOLDINGS LIMITED:O	271,111,650	516,000	14.81	0.03	3,250,800		2013-08-15
92	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,500,148,434	863,460	18.13	0.01	3,203,437		2013-08-15
93	0020	WHEELOCK AND COMPANY LIMITED:O	117,483,220	74,000	5.78	0.00	3,170,900		2013-08-15
94	0067	China Lumena New Materials Corp.:O	68,916,132	2,016,000	1.23	0.04	3,144,960		2013-08-15
95	0006	Power Assets Holdings Limited:O	347,430,119	43,259	16.28	0.00	3,084,367		2013-08-15
96	1555	MIE Holdings Corporation:O	171,058,634	1,707,886	6.46	0.06	3,074,195		2013-08-15
97	0853	MicroPort Scientific Corporation:O	45,264,450	568,014	3.21	0.04	2,840,070		2013-08-15
98	0019	SWIRE PACIFIC LIMITED:A	88,640,588	30,000	9.79	0.00	2,797,500		2013-08-15
99	3993	CMOC Group Limited (CN):H	70,288,487	879,000	5.36	0.07	2,760,060		2013-08-15
100	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,163,098	530,636	8.19	0.05	2,387,862		2013-08-15
101	0831	CONVENIENCE RETAIL ASIA LIMITED:O	59,753,000	402,000	8.05	0.05	2,371,800		2013-08-15
102	1211	BYD COMPANY LIMITED:H	19,996,713	69,213	2.52	0.01	2,104,075		2013-08-15
103	0148	Kingboard Holdings Limited:O	82,144,132	106,525	8.01	0.01	1,925,972		2013-08-15
104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,827,883	150,000	5.42	0.02	1,908,000		2013-08-15
105	0486	UNITED COMPANY RUSAL, IPJSC:O	82,699,622	734,000	0.54	0.00	1,864,360		2013-08-15
106	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,953,432	192,834	4.46	0.02	1,831,923		2013-08-15
107	1929	Chow Tai Fook Jewellery Group Limited:O	90,194,274	175,000	0.90	0.00	1,799,000		2013-08-15
108	1899	Xingda International Holdings Limited:O	165,701,089	460,000	10.87	0.03	1,734,200		2013-08-15
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,879,429	593,744	6.13	0.03	1,650,608		2013-08-15
110	1918	Sunac China Holdings Limited:O	145,880,922	271,415	4.40	0.01	1,576,921		2013-08-15
111	2300	AMVIG Holdings Limited:O	110,166,294	457,000	11.93	0.05	1,558,370		2013-08-15
112	2343	PACIFIC BASIN SHIPPING LIMITED:O	165,907,115	284,869	8.57	0.01	1,395,858		2013-08-15
113	1882	Haitian International Holdings Limited:O	191,757,899	96,000	12.01	0.01	1,345,920		2013-08-15
114	1025	WUMART STORES, INC.:H	153,596,131	85,406	28.63	0.02	1,313,544		2013-08-15
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	122,696,645	1,060,000	5.91	0.05	1,250,800		2013-08-15
116	1700	Springland International Holdings Limited:O	190,783,082	274,700	7.63	0.01	1,222,415		2013-08-15
117	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	95,684,123	332,000	3.09	0.01	1,165,320		2013-08-15
118	1194	Bay Area Gold Group Limited:O	14,361,136	928,000	0.33	0.02	1,141,440		2013-08-15
119	0895	Dongjiang Environmental Company Limited:H	2,663,650	38,200	4.99	0.07	1,077,240		2013-08-15
120	0168	TSINGTAO BREWERY COMPANY LIMITED:H	89,352,220	17,142	13.64	0.00	1,047,376		2013-08-15
121	1224	C C Land Holdings Limited:O	283,036,227	462,000	10.94	0.02	1,021,020		2013-08-15
122	3933	United Laboratories International Holdings Limited (The):O	28,858,896	342,000	1.77	0.02	998,640		2013-08-15
123	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,923,076	287,000	10.71	0.02	993,020		2013-08-15
124	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	332,031,066	74,200	8.54	0.00	951,244		2013-08-15
125	0538	Ajisen (China) Holdings Limited:O	106,706,878	108,000	9.80	0.01	878,040		2013-08-15
126	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	874,206,000	729,000	11.22	0.01	874,800		2013-08-15
127	1199	COSCO SHIPPING Ports Limited:O	337,719,041	75,701	12.03	0.00	858,449		2013-08-15
128	1333	China Zhongwang Holdings Limited:O	37,798,242	341,400	0.70	0.01	829,602		2013-08-15
129	0552	China Communications Services Corporation Limited:H	230,338,623	152,999	9.63	0.01	798,655		2013-08-15
130	1293	Grand Baoxin Auto Group Limited:O	229,184,698	115,500	8.96	0.00	786,555		2013-08-15
131	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,342,766	20,000	3.83	0.01	748,000		2013-08-15
132	2868	Beijing Capital Land Co., Ltd.:H	162,250,520	230,000	15.90	0.02	701,500		2013-08-15
133	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,469,000	3,142,000	3.86	0.02	700,666		2013-08-15
134	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,526,486	153,500	4.44	0.04	667,725		2013-08-15
135	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	31,296,304	281,900	1.81	0.02	603,266		2013-08-15
136	2727	Shanghai Electric Group Company Limited:H	465,070,077	210,000	15.64	0.01	596,400		2013-08-15
137	1133	Harbin Electric Company Limited:H	34,667,422	112,500	5.13	0.02	590,625		2013-08-15
138	0917	NEW WORLD CHINA LAND LIMITED:O	335,400,276	174,000	3.87	0.00	589,860		2013-08-15
139	3360	Far East Horizon Limited:O	508,345,491	116,454	15.44	0.00	579,941		2013-08-15
140	3393	Wasion Holdings Limited:O	57,526,146	108,000	6.18	0.01	572,400		2013-08-15
141	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	87,807,350	77,000	3.53	0.00	562,100		2013-08-15
142	1200	Midland Holdings Limited (BM):O	124,982,475	169,484	17.41	0.02	552,518		2013-08-15
143	0886	Silver Base Group Holdings Limited:O	29,085,307	389,000	2.15	0.03	544,600		2013-08-15
144	1033	Sinopec Oilfield Service Corporation:H	8,821,151	240,000	0.63	0.02	535,200		2013-08-15
145	0566	Hanergy Thin Film Power Group Limited:O	102,764,079	750,000	0.47	0.00	532,500		2013-08-15
146	1883	CITIC Telecom International Holdings Limited:O	100,184,440	245,000	3.02	0.01	531,650		2013-08-15
147	1117	China Modern Dairy Holdings Ltd.:O	218,685,743	207,000	4.54	0.00	521,640		2013-08-15
148	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,193,200	92,000	4.19	0.04	476,560		2013-08-15
149	0653	BONJOUR HOLDINGS LIMITED:O	138,667,660	310,000	4.64	0.01	471,200		2013-08-15
150	2299	Billion Industrial Holdings Limited:O	1,630,999	95,956	0.07	0.00	446,195		2013-08-15
151	1072	Dongfang Electric Corporation Limited:H	88,369,405	39,264	25.99	0.01	444,468		2013-08-15
152	1361	361 Degrees International Limited:O	44,506,250	211,000	2.15	0.01	422,000		2013-08-15
153	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,672,000	102,000	1.48	0.00	336,600		2013-08-15
154	1190	BOLINA HOLDING CO., LTD.:O	14,528,900	105,000	1.43	0.01	334,950		2013-08-15
155	3918	NagaCorp Ltd.:O	750,338,530	48,150	32.88	0.00	333,198		2013-08-15
156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,409,861	68,000	1.35	0.01	314,160		2013-08-15
157	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,903,312	2,900	1.14	0.00	305,080		2013-08-15
158	1387	China Dili Group:O	1,982,472,066	630,000	9.37	0.00	302,400		2013-08-15
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,531,415	39,361	3.19	0.02	302,292		2013-08-15
160	0750	China Shuifa Singyes Energy Holdings Limited:O	25,741,416	39,000	3.96	0.01	295,620		2013-08-15
161	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,770,850	10,000	8.31	0.00	263,500		2013-08-15
162	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,473,685	92,000	3.33	0.01	253,920		2013-08-15
163	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	70,253,000	16,500	20.90	0.00	220,440		2013-08-15
164	0598	SINOTRANS LIMITED:H	170,077,493	123,000	9.52	0.01	211,560		2013-08-15
165	0697	Shoucheng Holdings Limited:O	13,282,000	504,000	0.15	0.01	206,640		2013-08-15
166	1777	Fantasia Holdings Group Co., Limited:O	81,746,537	157,500	1.57	0.00	204,750		2013-08-15
167	3382	Tianjin Port Development Holdings Limited:O	282,867,207	194,000	4.59	0.00	203,700		2013-08-15
168	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	21,887,180	84,000	3.84	0.01	200,760		2013-08-15
169	0846	Mingfa Group (International) Company Limited:O	10,830,000	92,000	0.18	0.00	200,560		2013-08-15
170	0535	Gemdale Properties and Investment Corporation Limited:O	177,240,000	180,000	2.28	0.00	190,800	*	2013-08-15
171	0818	Hi Sun Technology (China) Limited:O	94,791,000	123,000	3.41	0.00	172,200		2013-08-15
172	1685	Boer Power Holdings Limited:O	24,194,904	27,000	3.12	0.00	155,790		2013-08-15
173	1094	Cherish Sunshine International Limited:O	3,428,000	300,000	0.03	0.00	139,500		2013-08-15
174	1968	Peak Sport Products Co., Limited:O	29,559,546	82,000	1.41	0.00	135,300		2013-08-15
175	1623	Hilong Holding Limited:O	76,579,000	30,000	4.52	0.00	134,400		2013-08-15
176	0480	HKR INTERNATIONAL LIMITED:O	58,478,142	32,800	4.33	0.00	124,640		2013-08-15
177	0884	CIFI Holdings (Group) Co. Ltd.:O	14,768,000	82,000	0.26	0.00	123,000		2013-08-15
178	0712	Comtec Solar Systems Group Limited:O	160,591,469	49,557	12.23	0.00	113,981		2013-08-15
179	0696	TRAVELSKY TECHNOLOGY LIMITED:H	226,228,737	17,000	24.26	0.00	107,780		2013-08-15
180	1238	Powerlong Real Estate Holdings Limited:O	41,704,699	68,000	1.03	0.00	105,400		2013-08-15
181	0933	Brightoil Petroleum (Holdings) Limited:O	27,824,527	72,775	0.32	0.00	98,974		2013-08-15
182	1051	G-Resources Group Limited:O	442,027,728	300,000	2.34	0.00	90,000		2013-08-15
183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,911,286	17,500	3.12	0.00	87,325		2013-08-15
184	2008	Phoenix Media Investment (Holdings) Limited:O	40,533,400	20,000	0.81	0.00	56,800		2013-08-15
185	1045	APT SATELLITE HOLDINGS LIMITED:O	35,731,586	8,500	5.75	0.00	52,870		2013-08-15
186	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	304,192,231	24,000	12.06	0.00	45,120		2013-08-15
187	0588	Beijing North Star Company Limited:H	3,952,175	24,000	0.56	0.00	43,680		2013-08-15
188	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	111,805,003	21,000	2.80	0.00	42,420		2013-08-15
189	6883	Melco Resorts & Entertainment Limited:O	22,410	600	0.00	0.00	41,400		2013-08-15
190	0808	Prosperity Real Estate Investment Trust:Unit	51,510,815	17,000	3.70	0.00	40,630		2013-08-15
191	0230	Minmetals Land Limited:O	37,269,550	30,000	1.12	0.00	38,700		2013-08-15
192	3378	Xiamen International Port Co., Ltd:H	27,360,000	34,000	2.77	0.00	33,660		2013-08-15
193	0405	Yuexiu Real Estate Investment Trust:Unit	170,595,032	6,000	6.20	0.00	24,120		2013-08-15
194	0073	ASIAN CITRUS HOLDINGS LIMITED:O	38,180,437	8,963	3.11	0.00	22,318		2013-08-15
195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	880,557	10,000	0.13	0.00	15,400		2013-08-15
196	8150	Seamless Green China (Holdings) Limited:O	64,400	4,000	0.01	0.00	12,080		2013-08-15
197	0951	CHAOWEI POWER HOLDINGS LIMITED:O	43,120,625	3,000	4.29	0.00	11,250		2013-08-15
198	0147	International Business Settlement Holdings Limited:O	210,000	20,000	0.00	0.00	11,000	*	2013-08-15
199	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	9,049,024	100	5.55	0.00	1,660		2013-08-15
200	0418	FOUNDER HOLDINGS LIMITED:O	1,076,662	2,000	0.10	0.00	1,040		2013-08-15
201	0620	DTXS Silk Road Investment Holdings Company Limited:O	152,831	-2,000	0.06	-0.00	-1,120		2013-08-15
202	1812	Shandong Chenming Paper Holdings Limited:H	8,012,000	-500	2.05	-0.00	-1,495		2013-08-15
203	2880	Liaoning Port Co., Ltd.:H	40,746,440	-1,000	3.83	-0.00	-1,600		2013-08-15
204	2121	China First Chemical Holdings Limited:O	177,612	-2,188	0.02	-0.00	-3,632		2013-08-15
205	0938	MAN SANG INTERNATIONAL LIMITED:O	2,488,552	-7,508	0.19	-0.00	-5,181		2013-08-15
206	1893	China National Materials Company Limited:H	88,488,710	-3,000	7.60	-0.00	-5,340		2013-08-15
207	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,205,615	-6,000	0.29	-0.00	-6,780		2013-08-15
208	1888	Kingboard Laminates Holdings Limited:O	31,266,420	-2,500	1.04	-0.00	-7,975		2013-08-15
209	1145	Courage Investment Group Limited:O	0	-8,000	0.00	-0.00	-9,360		2013-08-15
210	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,539,195	-5,000	7.91	-0.00	-10,000		2013-08-15
211	1618	Metallurgical Corporation of China Ltd.:H	262,048,705	-7,000	9.13	-0.00	-10,150		2013-08-15
212	0869	Playmates Toys Limited:O	53,358,074	-5,525	4.55	-0.00	-11,603		2013-08-15
213	1055	China Southern Airlines Company Limited:H	115,077,175	-4,000	4.12	-0.00	-12,120		2013-08-15
214	0743	Asia Cement (China) Holdings Corporation:O	61,929,177	-3,500	3.98	-0.00	-13,510		2013-08-15
215	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	59,000	-22,000	0.00	-0.00	-17,380		2013-08-15
216	3818	China Dongxiang (Group) Co., Ltd.:O	237,529,932	-15,054	4.29	-0.00	-21,377		2013-08-15
217	0425	Minth Group Limited:O	136,620,724	-2,000	12.59	-0.00	-25,880		2013-08-15
218	1768	Bracell Limited (BM):O	118,891,000	-19,000	3.48	-0.00	-29,640		2013-08-15
219	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	9,040,000	-1,209	4.11	-0.00	-35,907		2013-08-15
220	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,093,481	-16,000	0.27	-0.00	-38,080		2013-08-15
221	0724	Ruixin International Holdings Limited:O	13,150,000	-1,030,000	0.11	-0.01	-45,320		2013-08-15
222	2356	DAH SING BANKING GROUP LIMITED:O	29,254,954	-4,400	2.34	-0.00	-47,696		2013-08-15
223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	281,281,567	-10,140	7.85	-0.00	-49,585		2013-08-15
224	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,230,693	-21,000	2.83	-0.00	-53,550		2013-08-15
225	2886	Binhai Investment Company Limited:O	99,579,411	-216,000	1.66	-0.00	-83,160		2013-08-15
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	536,000	-26,000	0.06	-0.00	-83,980		2013-08-15
227	0053	GUOCO GROUP LIMITED:O	275,065	-1,000	0.08	-0.00	-89,600		2013-08-15
228	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,664,840	-530,000	0.13	-0.00	-93,280		2013-08-15
229	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,586,195	-45,000	1.05	-0.00	-101,700		2013-08-15
230	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	25,264,000	-96,000	1.40	-0.01	-103,680		2013-08-15
231	1176	Zhuguang Holdings Group Company Limited:O	430,000	-60,000	0.01	-0.00	-110,400		2013-08-15
232	0967	SOUND GLOBAL LTD.:O	14,477,746	-27,000	1.12	-0.00	-112,590		2013-08-15
233	0497	CSI Properties Limited (BM):O	460,045,562	-412,573	4.83	-0.00	-127,898		2013-08-15
234	1966	China SCE Group Holdings Limited:O	166,387,000	-68,000	5.83	-0.00	-138,720		2013-08-15
235	1070	TCL Electronics Holdings Limited:O	29,273,933	-32,000	2.20	-0.00	-141,120		2013-08-15
236	1161	WATER OASIS GROUP LIMITED:O	2,782,029	-330,000	0.36	-0.04	-145,200		2013-08-15
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,187,445	-50,000	0.87	-0.00	-151,000		2013-08-15
238	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	186,517,217	-150,500	5.67	-0.00	-165,550	*	2013-08-15
239	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	269,828,652	-47,987	5.60	-0.00	-172,753		2013-08-15
240	0852	Strong Petrochemical Holdings Limited:O	59,762,000	-228,000	3.70	-0.01	-193,800		2013-08-15
241	0623	SinoMedia Holding Limited:O	22,132,315	-26,000	3.95	-0.00	-197,080		2013-08-15
242	0659	CTF Services Limited (BM):O	103,336,478	-19,000	2.81	-0.00	-220,400		2013-08-15
243	0124	Guangdong Land Holdings Limited:O	19,839,200	-84,000	1.16	-0.00	-243,600		2013-08-15
244	0435	Sunlight Real Estate Investment Trust:Unit	28,525,720	-79,000	1.76	-0.00	-247,270		2013-08-15
245	0171	Silver Grant International Holdings Group Limited:O	83,239,700	-238,000	3.61	-0.01	-259,420		2013-08-15
246	0382	Welling Holding Limited:O	8,990,487	-162,000	0.32	-0.01	-270,540		2013-08-15
247	0342	NewOcean Energy Holdings Limited:O	110,670,811	-55,676	7.46	-0.00	-275,039		2013-08-15
248	0177	Jiangsu Expressway Company Limited:H	172,056,218	-33,573	14.08	-0.00	-281,006		2013-08-15
249	0887	Emperor Watch & Jewellery Limited:O	326,417,480	-460,000	4.74	-0.01	-285,200		2013-08-15
250	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	49,584,462	-34,000	4.97	-0.00	-289,000		2013-08-15
251	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,700,098	-200,000	3.67	-0.04	-310,000		2013-08-15
252	1829	China Machinery Engineering Corporation:H	76,477,800	-72,000	8.42	-0.01	-325,440		2013-08-15
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	154,488,262	-224,000	2.74	-0.00	-331,520		2013-08-15
254	1111	Chong Hing Bank Limited:O	11,833,475	-13,000	2.72	-0.00	-347,100		2013-08-15
255	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	317,900,000	-1,084,000	3.55	-0.01	-395,660		2013-08-15
256	1251	SPT Energy Group Inc.:O	20,720,000	-97,200	1.35	-0.01	-421,848		2013-08-15
257	0196	Honghua Group Limited:O	338,739,050	-164,756	10.46	-0.01	-426,718		2013-08-15
258	0389	China Tontine Wines Group Limited:O	90,386,550	-1,250,000	4.49	-0.06	-450,000		2013-08-15
259	0746	Lee & Man Chemical Company Limited:O	1,701,421	-148,000	0.21	-0.02	-488,400		2013-08-15
260	1208	MMG Limited (HK):O	19,747,764	-252,593	0.37	-0.00	-500,134		2013-08-15
261	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,588,500	-170,000	0.21	-0.01	-503,200		2013-08-15
262	1733	E-Commodities Holdings Limited:O	29,950,933	-895,000	0.79	-0.02	-510,150		2013-08-15
263	0357	Hainan Meilan International Airport Company Limited:H	9,813,009	-74,000	4.32	-0.03	-535,020		2013-08-15
264	0384	CHINA GAS HOLDINGS LIMITED:O	144,699,282	-62,000	3.02	-0.00	-536,300		2013-08-15
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,388,453	-148,000	18.74	-0.03	-547,600		2013-08-15
266	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	53,871,314	-150,000	2.01	-0.01	-558,000		2013-08-15
267	1382	Pacific Textiles Holdings Limited:O	80,678,910	-61,000	5.58	-0.00	-573,400		2013-08-15
268	0251	S E A HOLDINGS LIMITED:O	28,331,005	-130,000	4.21	-0.02	-591,500		2013-08-15
269	0617	PALIBURG HOLDINGS LIMITED:O	16,625,345	-232,000	1.49	-0.02	-603,200		2013-08-15
270	0814	Beijing Jingkelong Company Limited:H	39,628,900	-240,000	21.75	-0.13	-624,000		2013-08-15
271	0331	PCD STORES (GROUP) LIMITED:O	822,000	-536,000	0.02	-0.01	-637,840		2013-08-15
272	0242	SHUN TAK HOLDINGS LIMITED:O	130,666,036	-170,010	4.36	-0.01	-654,539		2013-08-15
273	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,674,000	-132,000	1.08	-0.04	-666,600		2013-08-15
274	0220	Uni-President China Holdings Ltd.:O	108,666,745	-96,762	3.02	-0.00	-670,561		2013-08-15
275	0604	SHENZHEN INVESTMENT LIMITED:O	127,814,146	-230,094	2.41	-0.00	-690,282		2013-08-15
276	2626	Hunan Nonferrous Metals Corporation Limited:H	18,040,221	-285,002	1.10	-0.02	-698,255		2013-08-15
277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	242,648,787	-112,000	16.92	-0.01	-728,000		2013-08-15
278	3998	Bosideng International Holdings Limited:O	255,795,137	-476,000	3.19	-0.01	-804,440		2013-08-15
279	2039	China International Marine Containers (Group) Co., Ltd.:H	141,572,767	-63,300	9.90	-0.00	-812,772		2013-08-15
280	0255	Lung Kee Group Holdings Limited:O	37,652,610	-278,000	5.96	-0.04	-825,660		2013-08-15
281	3983	China BlueChemical Ltd.:H	182,878,446	-207,000	10.33	-0.01	-828,000		2013-08-15
282	1308	SITC International Holdings Company Limited:O	48,739,745	-324,000	1.89	-0.01	-865,080		2013-08-15
283	3808	SINOTRUK (HONG KONG) LIMITED:O	69,714,829	-211,000	2.52	-0.01	-871,430		2013-08-15
284	6823	HKT Limited (KY):O	669,687,789	-118,043	10.44	-0.00	-880,601		2013-08-15
285	0877	OM Technologies (Group) Limited:O	31,527,000	-527,000	4.32	-0.07	-916,980		2013-08-15
286	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,046,773	-87,400	2.65	-0.01	-942,172		2013-08-15
287	0856	VSTECS Holdings Limited:O	33,202,768	-772,000	2.23	-0.05	-1,019,040		2013-08-15
288	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,618,593	-43,000	5.79	-0.00	-1,077,150		2013-08-15
289	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	104,405,344	-306,000	3.39	-0.01	-1,147,500		2013-08-15
290	1083	Towngas Smart Energy Company Limited:O	96,343,190	-169,484	3.69	-0.01	-1,201,642		2013-08-15
291	0975	Mongolian Mining Corporation:O	335,025,627	-660,000	9.04	-0.02	-1,221,000		2013-08-15
292	2128	China Lesso Group Holdings Limited:O	100,774,400	-278,500	3.30	-0.01	-1,295,025		2013-08-15
293	2678	Texhong International Group Limited:O	689,198	-90,667	0.08	-0.01	-1,330,992		2013-08-15
294	0589	Portico International Holdings Limited:O	136,066,675	-268,500	24.54	-0.05	-1,503,600		2013-08-15
295	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,276,703	-139,000	5.05	-0.01	-1,506,760		2013-08-15
296	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	151,691,198	-184,000	5.36	-0.01	-1,506,960		2013-08-15
297	0569	China Automation Group Limited:O	22,974,210	-963,000	2.24	-0.09	-1,511,910		2013-08-15
298	1090	Da Ming International Holdings Limited:O	1,290,000	-1,452,000	0.12	-0.14	-1,524,600		2013-08-15
299	0010	HANG LUNG GROUP LIMITED:O	121,346,074	-39,000	8.99	-0.00	-1,600,950		2013-08-15
300	2168	AirPower Technologies Limited:O	163,398,927	-216,550	9.04	-0.01	-1,615,463		2013-08-15
301	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,004,672	-83,000	10.64	-0.01	-1,621,820		2013-08-15
302	2038	FIH Mobile Limited:O	179,532,247	-393,000	2.40	-0.01	-1,689,900		2013-08-15
303	0816	Huadian Fuxin Energy Corporation Limited:H	163,790,000	-734,000	9.18	-0.04	-1,739,580		2013-08-15
304	0100	CLEAR MEDIA LIMITED (BM):O	25,427,811	-261,000	4.81	-0.05	-1,816,560		2013-08-15
305	0285	BYD Electronic (International) Company Limited:O	57,449,959	-468,500	2.55	-0.02	-1,906,795		2013-08-15
306	3339	Lonking Holdings Limited:O	56,118,458	-1,087,000	1.31	-0.03	-1,913,120		2013-08-15
307	0506	China Foods Limited:O	129,532,283	-616,000	4.63	-0.02	-2,002,000		2013-08-15
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	95,534,475	-1,096,000	3.95	-0.05	-2,016,640		2013-08-15
309	0548	Shenzhen Expressway Corporation Limited:H	71,869,827	-760,400	9.61	-0.10	-2,060,684		2013-08-15
310	0189	DONGYUE GROUP LIMITED:O	108,852,847	-644,295	5.14	-0.03	-2,158,388		2013-08-15
311	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	79,154,906	-494,000	21.24	-0.13	-2,163,720		2013-08-15
312	0511	TELEVISION BROADCASTS LIMITED:O	40,876,872	-39,700	9.33	-0.01	-2,165,635		2013-08-15
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,185,623	-258,000	10.35	-0.02	-2,309,100		2013-08-15
314	0867	China Medical System Holdings Limited:O	152,428,301	-357,000	6.31	-0.01	-2,309,790		2013-08-15
315	0656	FOSUN INTERNATIONAL LIMITED:O	100,865,843	-403,500	1.57	-0.01	-2,388,720		2013-08-15
316	0267	CITIC Limited (HK):O	56,243,195	-262,000	1.54	-0.01	-2,415,640		2013-08-15
317	2866	COSCO SHIPPING Development Co., Ltd.:H	143,416,371	-1,227,000	3.82	-0.03	-2,515,350		2013-08-15
318	0123	Yuexiu Property Company Limited:O	362,855,565	-1,151,949	3.90	-0.01	-2,522,768		2013-08-15
319	2222	NVC International Holdings Limited:O	70,497,764	-1,167,000	2.25	-0.04	-2,567,400		2013-08-15
320	0998	China CITIC Bank Corporation Limited:H	624,009,925	-676,000	4.19	-0.00	-2,636,400		2013-08-15
321	1393	Hidili Industry International Development Limited:O	241,531,024	-1,844,659	11.81	-0.09	-2,656,309		2013-08-15
322	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,981,644	-96,000	5.00	-0.02	-2,721,600		2013-08-15
323	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	91,662,517	-816,000	6.41	-0.06	-2,815,200		2013-08-15
324	2777	Guangzhou R&F Properties Co., Ltd.:H	99,068,327	-218,186	9.76	-0.02	-2,836,418		2013-08-15
325	1999	Man Wah Holdings Limited:O	17,089,041	-318,000	1.93	-0.04	-2,839,740		2013-08-15
326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	212,133,034	-801,755	8.44	-0.03	-2,846,230		2013-08-15
327	2369	Coolpad Group Limited:O	84,671,587	-1,045,006	4.02	-0.05	-2,905,117		2013-08-15
328	3368	Parkson Retail Group Limited:O	392,944,083	-939,000	13.98	-0.03	-3,239,550		2013-08-15
329	0016	SUN HUNG KAI PROPERTIES LIMITED:O	234,895,262	-32,908	8.79	-0.00	-3,471,794		2013-08-15
330	0210	Daphne International Holdings Limited:O	172,905,919	-588,200	10.48	-0.04	-3,488,026		2013-08-15
331	0493	GOME Retail Holdings Limited:O	444,425,949	-4,491,000	2.63	-0.03	-3,637,710		2013-08-15
332	1378	China Hongqiao Group Limited:O	193,922,500	-800,000	3.30	-0.01	-3,704,000		2013-08-15
333	0891	Trinity Limited (BM):O	225,124,961	-1,156,537	13.02	-0.07	-3,747,180		2013-08-15
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	72,206,337	-1,094,500	2.80	-0.04	-3,918,310		2013-08-15
335	2313	Shenzhou International Group Holdings Limited:O	88,842,209	-170,461	6.35	-0.01	-4,091,064		2013-08-15
336	1371	China Ecotourism Group Limited:O	455,078,501	-40,208,000	6.10	-0.54	-4,101,216		2013-08-15
337	2010	Real Nutriceutical Group Limited:O	64,443,748	-1,997,039	5.74	-0.18	-4,233,723		2013-08-15
338	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	136,329,675	-1,048,388	3.56	-0.03	-4,235,488		2013-08-15
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	77,260,000	-8,550,000	1.59	-0.18	-4,617,000		2013-08-15
340	0817	China Jinmao Holdings Group Limited:O	219,480,947	-1,718,115	2.40	-0.02	-4,621,729		2013-08-15
341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,706,767	-1,062,600	10.94	-0.21	-4,739,196		2013-08-15
342	0956	China Suntien Green Energy Corporation Limited:H	124,299,323	-1,978,000	9.12	-0.15	-4,806,540		2013-08-15
343	0302	OCBC Bank (Hong Kong) Limited:O	34,500,746	-63,167	11.22	-0.02	-4,971,243		2013-08-15
344	0829	Shenguan Holdings (Group) Limited:O	410,153,391	-1,550,000	12.34	-0.05	-5,254,500		2013-08-15
345	0848	Maoye International Holdings Limited:O	96,568,587	-3,938,004	1.84	-0.08	-5,552,586		2013-08-15
346	2386	SINOPEC Engineering (Group) Co., Ltd.:H	96,285,500	-557,000	6.59	-0.04	-5,670,260		2013-08-15
347	0004	Wharf (Holdings) Limited (The):O	238,198,295	-81,000	7.86	-0.00	-5,730,750		2013-08-15
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,089,419,031	-2,152,000	27.62	-0.05	-5,853,440		2013-08-15
349	0142	FIRST PACIFIC COMPANY LIMITED:O	540,466,830	-633,267	12.51	-0.01	-5,990,706		2013-08-15
350	1728	China ZhengTong Auto Services Holdings Limited:O	173,254,280	-1,296,121	7.84	-0.06	-6,091,769		2013-08-15
351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	127,426,555	-131,000	10.92	-0.01	-6,943,000		2013-08-15
352	0777	NetDragon Websoft Holdings Limited:O	2,959,967	-374,500	0.58	-0.07	-6,958,210	*	2013-08-15
353	0069	SHANGRI-LA ASIA LIMITED:O	246,019,747	-564,834	7.85	-0.02	-7,049,128		2013-08-15
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,091,221	-1,540,249	2.21	-0.03	-7,377,793		2013-08-15
355	1086	Goodbaby International Holdings Limited:O	82,669,365	-2,368,000	8.23	-0.24	-7,814,400		2013-08-15
356	1313	China Resources Building Materials Technology Holdings Limited:O	99,631,432	-1,575,000	1.53	-0.02	-7,827,750		2013-08-15
357	2689	Nine Dragons Paper (Holdings) Limited:O	328,266,755	-1,530,600	7.04	-0.03	-7,974,426		2013-08-15
358	2009	BBMG Corporation:H	177,533,224	-1,477,500	15.18	-0.13	-8,008,050		2013-08-15
359	0087	SWIRE PACIFIC LIMITED:B	60,913,846	-452,500	2.03	-0.02	-8,090,700		2013-08-15
360	0038	FIRST TRACTOR COMPANY LIMITED:H	68,079,165	-1,582,500	16.94	-0.39	-8,181,525		2013-08-15
361	0670	China Eastern Airlines Corporation Limited:H	175,798,926	-3,195,324	4.19	-0.08	-8,307,842		2013-08-15
362	0054	HOPEWELL HOLDINGS LIMITED:O	71,358,908	-329,584	8.19	-0.04	-8,371,434		2013-08-15
363	0916	China Longyuan Power Group Corporation Limited:H	718,615,817	-1,125,594	21.52	-0.03	-9,387,454		2013-08-15
364	1913	PRADA S.P.A.:O	105,671,147	-124,800	4.13	-0.00	-9,765,600		2013-08-15
365	0270	GUANGDONG INVESTMENT LIMITED:O	307,462,929	-1,539,618	4.93	-0.02	-10,161,479		2013-08-15
366	1177	SINO BIOPHARMACEUTICAL LIMITED:O	344,937,294	-1,997,202	6.98	-0.04	-10,285,590		2013-08-15
367	0753	Air China Limited:H	184,718,347	-1,931,601	4.05	-0.04	-10,334,065		2013-08-15
368	0291	China Resources Beer (Holdings) Company Limited:O	207,731,982	-424,000	8.65	-0.02	-10,472,800		2013-08-15
369	0321	TEXWINCA HOLDINGS LIMITED:O	81,641,981	-1,429,288	5.99	-0.10	-10,733,953		2013-08-15
370	0819	Tianneng Power International Limited:O	117,113,328	-3,560,000	10.53	-0.32	-10,929,200		2013-08-15
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	85,784,849	-5,791,300	9.58	-0.65	-11,930,078		2013-08-15
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,618,453,642	-20,392,314	8.16	-0.06	-12,031,465		2013-08-15
373	0057	CHEN HSONG HOLDINGS LIMITED:O	49,637,717	-5,000,000	7.87	-0.79	-12,300,000		2013-08-15
374	6808	SUN ART RETAIL GROUP LIMITED:O	224,879,369	-1,159,100	2.36	-0.01	-12,541,462		2013-08-15
375	0880	SJM Holdings Limited:O	671,020,105	-630,600	12.09	-0.01	-12,574,164		2013-08-15
376	0272	SHUI ON LAND LIMITED:O	405,497,375	-5,007,000	5.07	-0.06	-12,817,920		2013-08-15
377	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000,278	-1,544,000	10.77	-0.10	-12,892,400		2013-08-15
378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,719,358	-1,168,444	2.29	-0.11	-13,226,786		2013-08-15
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,106,861	-1,247,000	9.02	-0.02	-14,415,320		2013-08-15
380	0921	Hisense Home Appliances Group Co., Ltd.:H	10,591,310	-2,756,000	2.30	-0.60	-14,634,360		2013-08-15
381	0973	L'Occitane International S.A.:O	126,654,834	-809,743	8.58	-0.05	-15,287,948		2013-08-15
382	2282	MGM China Holdings Limited:O	279,093,917	-701,400	7.34	-0.02	-15,886,710		2013-08-15
383	1766	CRRC Corporation Limited:H	360,028,658	-2,809,194	17.79	-0.14	-16,209,049		2013-08-15
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	81,813,360	-4,235,000	6.31	-0.33	-16,855,300		2013-08-15
385	0683	KERRY PROPERTIES LIMITED:O	177,813,283	-506,373	12.34	-0.04	-17,140,726		2013-08-15
386	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	198,423,138	-957,737	12.01	-0.06	-17,335,040		2013-08-15
387	0823	Link Real Estate Investment Trust:Unit	471,167,954	-464,804	20.39	-0.02	-17,523,111		2013-08-15
388	1813	KWG Group Holdings Limited:O	121,780,640	-3,498,500	4.21	-0.12	-17,982,290		2013-08-15
389	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	132,656,585	-825,010	8.05	-0.05	-18,645,226		2013-08-15
390	2338	WEICHAI POWER CO., LTD.:H	111,461,683	-621,527	22.95	-0.13	-18,676,886		2013-08-15
391	0066	MTR CORPORATION LIMITED:O	108,165,290	-644,368	1.87	-0.01	-18,847,764		2013-08-15
392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	192,812,214	-390,921	7.18	-0.01	-18,901,030		2013-08-15
393	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	102,509,649	-880,000	22.47	-0.19	-19,712,000		2013-08-15
394	0013	Hutchison Whampoa Limited:O	359,938,246	-220,340	8.44	-0.01	-20,205,178		2013-08-15
395	0606	China Agri-Industries Holdings Limited:O	175,684,109	-5,745,865	3.35	-0.11	-21,374,618		2013-08-15
396	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	692,132,556	-21,256,810	4.19	-0.13	-22,319,651		2013-08-15
397	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,565,454	-469,605	4.40	-0.08	-22,447,119		2013-08-15
398	1833	Intime Retail (Group) Company Limited:O	633,715,996	-2,433,000	31.67	-0.12	-22,748,550		2013-08-15
399	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	526,285,327	-1,270,375	9.41	-0.02	-24,619,868		2013-08-15
400	2238	Guangzhou Automobile Group Co., Ltd.:H	657,913,119	-3,350,239	29.73	-0.15	-25,796,840		2013-08-15
401	0257	China Everbright Environment Group Limited (b1961-07-10):O	277,491,267	-3,618,000	6.85	-0.09	-25,941,060		2013-08-15
402	3888	Kingsoft Corporation Limited:O	67,696,640	-1,755,771	5.74	-0.15	-26,160,988		2013-08-15
403	0151	Want Want China Holdings Limited:O	882,049,756	-2,704,149	6.67	-0.02	-28,663,979		2013-08-15
404	2007	Country Garden Holdings Company Limited:O	563,273,183	-5,855,632	3.05	-0.03	-28,692,597		2013-08-15
405	1193	China Resources Gas Group Limited:O	200,633,165	-1,599,145	9.02	-0.07	-29,168,405		2013-08-15
406	1972	SWIRE PROPERTIES LIMITED:O	198,210,155	-1,285,384	3.39	-0.02	-29,178,217		2013-08-15
407	1109	CHINA RESOURCES LAND LIMITED:O	369,503,111	-1,245,249	6.34	-0.02	-29,699,189		2013-08-15
408	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,277,599	-3,237,640	8.11	-0.08	-30,498,569		2013-08-15
409	1836	Stella International Holdings Limited:O	76,382,453	-1,730,500	9.62	-0.22	-33,433,260		2013-08-15
410	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	231,726,781	-1,769,091	4.85	-0.04	-33,435,820		2013-08-15
411	3383	Agile Group Holdings Limited (KY):O	152,681,535	-3,940,800	4.43	-0.11	-33,772,656		2013-08-15
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	302,884,936	-874,363	24.66	-0.07	-34,012,721		2013-08-15
413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	251,999,658	-11,182,555	4.36	-0.19	-34,442,269		2013-08-15
414	0023	BANK OF EAST ASIA, LIMITED (THE):O	79,572,479	-1,126,415	3.52	-0.05	-36,326,884		2013-08-15
415	0011	HANG SENG BANK, LIMITED:O	62,007,882	-289,940	3.24	-0.02	-36,474,452		2013-08-15
416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	220,163,201	-1,211,300	12.02	-0.07	-37,550,300		2013-08-15
417	0135	KUNLUN ENERGY COMPANY LIMITED:O	414,884,921	-3,059,400	5.15	-0.04	-37,691,808		2013-08-15
418	1800	China Communications Construction Company Limited:H	413,145,298	-5,687,345	9.33	-0.13	-37,763,971		2013-08-15
419	3988	BANK OF CHINA LIMITED:H	9,740,255,925	-12,595,594	11.65	-0.02	-42,069,284		2013-08-15
420	2331	LI NING COMPANY LIMITED:O	77,587,537	-8,306,267	5.67	-0.61	-46,265,907		2013-08-15
421	0119	Poly Property Group Co., Limited:O	116,911,824	-10,427,092	3.21	-0.29	-50,571,396		2013-08-15
422	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	336,591,015	-2,834,294	18.38	-0.15	-50,960,606		2013-08-15
423	1234	China Lilang Limited:O	25,863,534	-11,077,056	2.15	-0.92	-52,394,475		2013-08-15
424	0868	XINYI GLASS HOLDINGS LIMITED:O	144,309,582	-7,121,452	3.81	-0.19	-52,485,101		2013-08-15
425	0390	CHINA RAILWAY GROUP LIMITED:H	248,894,509	-12,726,059	5.92	-0.30	-54,849,314		2013-08-15
426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,000,283	-1,558,945	8.37	-0.15	-55,498,442		2013-08-15
427	1928	Sands China Ltd.:O	501,498,537	-1,257,368	6.22	-0.02	-56,078,613		2013-08-15
428	1186	China Railway Construction Corporation Limited:H	121,934,765	-7,261,750	5.87	-0.35	-57,585,678		2013-08-15
429	2883	China Oilfield Services Limited:H	255,953,624	-3,170,613	16.68	-0.21	-57,768,569		2013-08-15
430	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,271,437,869	-5,088,206	25.30	-0.10	-58,005,548		2013-08-15
431	1336	New China Life Insurance Company Ltd.:H	120,164,732	-2,752,463	11.62	-0.27	-60,691,809		2013-08-15
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,923,997	-1,615,000	17.32	-0.16	-62,258,250		2013-08-15
433	0555	REXLot Holdings Limited:O	857,067,278	-141,025,000	10.19	-1.68	-66,986,875		2013-08-15
434	0762	CHINA UNICOM (HONG KONG) LIMITED:O	609,704,089	-5,623,843	2.57	-0.03	-68,948,315		2013-08-15
435	0728	CHINA TELECOM CORPORATION LIMITED:H	2,216,167,926	-17,716,200	15.97	-0.13	-69,978,990		2013-08-15
436	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	343,137,517	-1,805,859	8.14	-0.04	-78,283,988		2013-08-15
437	2020	ANTA Sports Products Limited:O	143,946,565	-8,629,027	5.77	-0.35	-88,016,075		2013-08-15
438	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	645,146,374	-4,714,106	8.67	-0.06	-93,150,735		2013-08-15
439	0489	DongFeng Motor Group Company Limited (CN):H	632,563,043	-9,043,481	22.15	-0.32	-101,467,857		2013-08-15
440	2601	China Pacific Insurance (Group) Co., Ltd.:H	602,377,190	-3,844,958	21.70	-0.14	-103,621,618		2013-08-15
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	518,939,161	-4,241,328	4.91	-0.04	-106,033,200		2013-08-15
442	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,162,791,663	-22,420,631	20.24	-0.09	-132,730,136		2013-08-15
443	1088	China Shenhua Energy Company Limited:H	516,734,769	-5,620,640	15.20	-0.17	-140,797,032		2013-08-15
444	3968	CHINA MERCHANTS BANK CO., LTD.:H	825,198,419	-10,215,070	21.10	-0.26	-146,892,707		2013-08-15
445	0005	HSBC HOLDINGS PLC:O	602,511,223	-1,708,891	3.23	-0.01	-147,477,293		2013-08-15
446	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	367,683,798	-2,834,029	11.75	-0.09	-155,588,192		2013-08-15
447	0881	Zhongsheng Group Holdings Limited:O	188,506,098	-17,314,500	9.88	-0.91	-169,335,810		2013-08-15
448	0857	PETROCHINA COMPANY LIMITED:H	2,996,836,169	-19,203,409	14.20	-0.09	-178,207,636		2013-08-15
449	0494	LI & FUNG LIMITED:O	1,140,940,054	-18,063,691	13.65	-0.22	-212,429,006		2013-08-15
450	0902	HUA NENG POWER INTERNATIONAL, INC.:H	358,876,152	-39,727,223	10.09	-1.12	-333,708,673		2013-08-15
451	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,954,477,365	-67,583,038	4.14	-0.03	-401,443,246		2013-08-15
452	0700	TENCENT HOLDINGS LIMITED:O	215,022,323	-1,114,206	11.58	-0.06	-410,027,808		2013-08-15

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