JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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CCASS holding changes from 2013-05-30 to 2013-05-31

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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	0857	PETROCHINA COMPANY LIMITED:H	2,864,072,456	61,144,180	13.57	0.29	552,743,387		2013-05-31
2	6808	SUN ART RETAIL GROUP LIMITED:O	209,664,152	16,701,741	2.20	0.18	184,053,186		2013-05-31
3	1988	China Minsheng Banking Corp., Ltd.:H	771,791,223	12,758,658	13.36	0.22	121,334,838		2013-05-31
4	0303	VTECH HOLDINGS LIMITED:O	65,790,420	738,600	26.25	0.29	84,495,840		2013-05-31
5	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,484,875,992	20,733,774	17.95	0.25	79,825,030		2013-05-31
6	1109	CHINA RESOURCES LAND LIMITED:O	332,999,216	2,760,208	5.71	0.05	65,830,961		2013-05-31
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,015,034	476,562	9.01	0.01	62,334,310		2013-05-31
8	0135	KUNLUN ENERGY COMPANY LIMITED:O	483,301,906	4,158,982	5.99	0.05	61,968,832		2013-05-31
9	0291	China Resources Beer (Holdings) Company Limited:O	233,165,774	2,262,043	9.70	0.09	57,342,790		2013-05-31
10	0053	GUOCO GROUP LIMITED:O	796,901	618,400	0.24	0.19	55,965,200		2013-05-31
11	3308	Golden Eagle Retail Group Limited:O	87,116,915	4,488,300	4.59	0.24	55,475,388		2013-05-31
12	2688	ENN Energy Holdings Limited:O	145,384,091	1,204,000	13.43	0.11	52,675,000		2013-05-31
13	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	224,112,761	4,816,601	5.90	0.13	44,168,231		2013-05-31
14	1193	China Resources Gas Group Limited:O	144,643,911	2,120,526	6.50	0.10	43,046,678		2013-05-31
15	0914	Anhui Conch Cement Company Limited:H	233,591,269	1,553,819	17.97	0.12	39,389,312		2013-05-31
16	0489	DongFeng Motor Group Company Limited (CN):H	671,766,688	3,206,259	23.52	0.11	39,244,610		2013-05-31
17	2282	MGM China Holdings Limited:O	251,348,084	1,738,800	6.61	0.05	36,080,100		2013-05-31
18	0522	ASMPT Limited:O	33,757,003	385,448	8.46	0.10	35,615,395		2013-05-31
19	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	336,228,045	1,445,391	18.36	0.08	29,124,629		2013-05-31
20	6030	CITIC Securities Company Limited:H	109,118,982	1,673,966	9.26	0.14	28,457,422		2013-05-31
21	0425	Minth Group Limited:O	136,103,776	2,040,776	12.55	0.16	27,264,767		2013-05-31
22	1928	Sands China Ltd.:O	464,338,013	590,800	5.76	0.01	24,340,960		2013-05-31
23	0410	SOHO CHINA LIMITED:O	447,168,661	3,399,941	8.98	0.07	22,371,612		2013-05-31
24	1829	China Machinery Engineering Corporation:H	57,187,310	3,982,000	6.30	0.44	21,901,000		2013-05-31
25	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,832,397	2,692,971	10.82	0.08	21,489,909		2013-05-31
26	0371	Beijing Enterprises Water Group Limited:O	404,304,196	7,002,532	5.26	0.09	20,587,444		2013-05-31
27	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,175,214	1,281,900	11.38	0.17	19,407,966		2013-05-31
28	0891	Trinity Limited (BM):O	203,164,909	5,786,000	11.75	0.33	18,573,060		2013-05-31
29	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,995,317	1,327,989	5.31	0.05	18,326,248		2013-05-31
30	2888	STANDARD CHARTERED PLC:O	20,044,755	91,956	0.83	0.00	16,938,295		2013-05-31
31	0656	FOSUN INTERNATIONAL LIMITED:O	89,548,077	2,554,565	1.39	0.04	16,681,309		2013-05-31
32	0960	Longfor Group Holdings Limited:O	246,279,822	1,239,000	4.53	0.02	16,354,800		2013-05-31
33	3888	Kingsoft Corporation Limited:O	56,268,723	1,231,890	4.78	0.09	16,088,483		2013-05-31
34	0867	China Medical System Holdings Limited:O	163,569,136	1,991,636	6.77	0.08	15,534,761		2013-05-31
35	0999	I.T LIMITED:O	148,830,502	4,874,000	12.11	0.40	15,499,320		2013-05-31
36	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,667,780	1,920,000	4.13	0.08	15,494,400		2013-05-31
37	2777	Guangzhou R&F Properties Co., Ltd.:H	106,534,069	1,070,731	10.49	0.11	15,482,770		2013-05-31
38	1072	Dongfang Electric Corporation Limited:H	85,296,891	1,266,999	25.09	0.37	15,254,668		2013-05-31
39	2382	Sunny Optical Technology (Group) Company Limited:O	42,351,275	1,308,000	4.24	0.13	14,544,960		2013-05-31
40	0010	HANG LUNG GROUP LIMITED:O	114,394,674	333,000	8.47	0.02	14,169,150		2013-05-31
41	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	75,407,253	2,852,280	1.46	0.06	13,519,807		2013-05-31
42	0220	Uni-President China Holdings Ltd.:O	105,312,077	1,558,000	2.93	0.04	13,429,960		2013-05-31
43	0302	OCBC Bank (Hong Kong) Limited:O	34,005,201	180,024	11.25	0.06	13,420,789		2013-05-31
44	6837	Haitong Securities Co., Ltd.:H	161,478,549	1,078,200	10.82	0.07	12,636,504		2013-05-31
45	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185,259,116	2,248,893	3.93	0.05	11,761,710		2013-05-31
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	108,546,101	685,137	7.07	0.04	11,702,140		2013-05-31
47	3899	CIMC Enric Holdings Limited:O	42,807,127	1,086,000	2.27	0.06	11,468,160		2013-05-31
48	0151	Want Want China Holdings Limited:O	896,586,976	997,822	6.78	0.01	11,454,997		2013-05-31
49	2357	AviChina Industry & Technology Company Limited:H	95,933,732	2,500,000	4.07	0.11	10,425,000		2013-05-31
50	2222	NVC International Holdings Limited:O	61,472,615	4,074,000	1.96	0.13	10,307,220		2013-05-31
51	2331	LI NING COMPANY LIMITED:O	61,933,668	1,830,000	5.00	0.15	9,680,700		2013-05-31
52	1623	Hilong Holding Limited:O	66,432,000	1,812,000	4.07	0.11	8,915,040		2013-05-31
53	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,875,889	578,000	2.18	0.03	7,768,320		2013-05-31
54	0008	PCCW LIMITED:O	408,696,471	2,080,503	5.62	0.03	7,677,056		2013-05-31
55	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,704,882	699,000	7.93	0.06	7,591,140		2013-05-31
56	1833	Intime Retail (Group) Company Limited:O	629,294,770	924,744	31.24	0.05	7,481,179		2013-05-31
57	0196	Honghua Group Limited:O	239,397,336	1,941,336	7.39	0.05	7,474,144		2013-05-31
58	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	238,684,337	2,300,402	4.50	0.04	7,200,258		2013-05-31
59	0144	China Merchants Port Holdings Company Limited:O	220,606,903	268,613	8.85	0.01	6,930,215		2013-05-31
60	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	67,319,175	361,000	9.94	0.05	6,909,540		2013-05-31
61	0881	Zhongsheng Group Holdings Limited:O	201,998,190	700,500	10.58	0.04	6,850,890		2013-05-31
62	1336	New China Life Insurance Company Ltd.:H	83,324,693	255,800	8.06	0.02	6,829,860		2013-05-31
63	1800	China Communications Construction Company Limited:H	521,413,163	875,928	11.78	0.02	6,394,274		2013-05-31
64	2038	FIH Mobile Limited:O	125,297,552	1,441,000	1.68	0.02	6,354,810		2013-05-31
65	1199	COSCO SHIPPING Ports Limited:O	316,599,849	551,500	11.36	0.02	6,287,100		2013-05-31
66	2778	Champion Real Estate Investment Trust:Unit	255,859,015	1,677,388	4.50	0.03	6,172,788		2013-05-31
67	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	872,021,421	512,848	10.34	0.01	6,143,919		2013-05-31
68	3669	China Yongda Automobiles Services Holdings Limited:O	37,180,500	820,500	2.51	0.06	6,047,085		2013-05-31
69	3393	Wasion Holdings Limited:O	53,844,466	1,128,000	5.78	0.12	5,922,000		2013-05-31
70	0703	Future Bright Holdings Limited:O	13,403,025	2,164,000	2.13	0.34	5,734,600		2013-05-31
71	0177	Jiangsu Expressway Company Limited:H	175,504,378	602,000	14.36	0.05	5,688,900		2013-05-31
72	0853	MicroPort Scientific Corporation:O	51,471,373	905,300	3.66	0.06	5,630,966		2013-05-31
73	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	67,201,243	272,000	11.41	0.05	5,535,200		2013-05-31
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	256,106,089	1,482,000	17.89	0.10	5,172,180		2013-05-31
75	0973	L'Occitane International S.A.:O	112,886,639	243,462	7.64	0.02	4,990,971		2013-05-31
76	1128	Wynn Macau, Limited:O	292,306,517	212,138	5.63	0.00	4,889,781		2013-05-31
77	0623	SinoMedia Holding Limited:O	16,987,727	817,000	3.06	0.15	4,722,260		2013-05-31
78	6823	HKT Limited (KY):O	649,018,997	531,948	10.11	0.01	4,702,420		2013-05-31
79	0297	Sinofert Holdings Limited:O	362,968,544	2,580,000	5.17	0.04	4,592,400		2013-05-31
80	1929	Chow Tai Fook Jewellery Group Limited:O	77,536,639	472,587	0.78	0.00	4,560,465		2013-05-31
81	0142	FIRST PACIFIC COMPANY LIMITED:O	507,025,175	437,073	13.21	0.00	4,510,593		2013-05-31
82	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,786,237	387,311	5.12	0.02	4,399,853		2013-05-31
83	1818	Zhaojin Mining Industry Company Limited:H	97,778,981	546,788	11.18	0.06	4,210,268		2013-05-31
84	3918	NagaCorp Ltd.:O	735,087,472	636,000	32.21	0.03	4,083,120		2013-05-31
85	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,889,672	1,312,000	4.26	0.04	4,014,720		2013-05-31
86	1728	China ZhengTong Auto Services Holdings Limited:O	289,941,523	911,500	13.12	0.04	3,965,025		2013-05-31
87	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	317,877,374	765,380	8.87	0.02	3,903,438		2013-05-31
88	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,287,265,100	431,571	25.61	0.01	3,858,245		2013-05-31
89	0683	KERRY PROPERTIES LIMITED:O	155,252,506	118,173	10.78	0.01	3,722,450		2013-05-31
90	0808	Prosperity Real Estate Investment Trust:Unit	54,404,198	1,353,000	3.92	0.10	3,680,160		2013-05-31
91	0777	NetDragon Websoft Holdings Limited:O	2,492,408	200,000	0.49	0.04	3,600,000		2013-05-31
92	0956	China Suntien Green Energy Corporation Limited:H	109,431,791	1,260,000	8.03	0.09	3,578,400		2013-05-31
93	1393	Hidili Industry International Development Limited:O	243,168,693	1,848,000	11.72	0.09	3,104,640		2013-05-31
94	0975	Mongolian Mining Corporation:O	294,155,873	1,554,245	7.94	0.04	3,061,863		2013-05-31
95	1555	MIE Holdings Corporation:O	129,295,600	1,662,200	4.88	0.06	3,058,448		2013-05-31
96	2236	WISON ENGINEERING SERVICES CO. LTD.:O	35,080,420	672,000	0.86	0.02	3,024,000		2013-05-31
97	2727	Shanghai Electric Group Company Limited:H	451,453,633	1,046,000	15.19	0.04	3,022,940		2013-05-31
98	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	305,390,893	241,556	7.85	0.01	3,019,450		2013-05-31
99	0829	Shenguan Holdings (Group) Limited:O	420,970,837	720,000	12.66	0.02	2,901,600		2013-05-31
100	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	265,987,071	648,000	5.52	0.01	2,728,080		2013-05-31
101	1910	Samsonite Group S.A.:O	344,514,227	132,900	24.48	0.01	2,691,225		2013-05-31
102	1882	Haitian International Holdings Limited:O	185,045,085	191,000	11.59	0.01	2,586,140		2013-05-31
103	3900	Greentown China Holdings Limited:O	64,356,690	183,500	2.99	0.01	2,535,970		2013-05-31
104	3337	Anton Oilfield Services Group:O	47,678,651	372,000	2.21	0.01	2,492,400		2013-05-31
105	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,017,212	80,856	4.42	0.01	2,490,365		2013-05-31
106	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,629,854	289,000	2.61	0.03	2,479,620		2013-05-31
107	2012	SUNSHINE OILSANDS LTD.:O	166,394,129	1,282,000	5.79	0.04	2,435,800		2013-05-31
108	0709	GIORDANO INTERNATIONAL LIMITED:O	167,082,056	316,642	10.74	0.00	2,330,485		2013-05-31
109	3808	SINOTRUK (HONG KONG) LIMITED:O	70,337,877	514,000	2.55	0.02	2,246,180		2013-05-31
110	0694	Beijing Capital International Airport Company Limited:H	133,657,590	408,031	7.11	0.02	2,162,564		2013-05-31
111	1888	Kingboard Laminates Holdings Limited:O	30,423,654	655,500	1.01	0.02	2,150,040		2013-05-31
112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	140,634,482	94,554	8.53	0.01	2,146,376		2013-05-31
113	1083	Towngas Smart Energy Company Limited:O	91,837,895	264,000	3.51	0.01	2,106,720		2013-05-31
114	1382	Pacific Textiles Holdings Limited:O	83,212,677	213,000	5.76	0.01	2,085,270		2013-05-31
115	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	210,356,158	116,773	12.69	0.01	2,017,837		2013-05-31
116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,354,145	78,000	8.15	0.03	1,911,000		2013-05-31
117	0816	Huadian Fuxin Energy Corporation Limited:H	155,562,000	768,000	8.72	0.04	1,789,440		2013-05-31
118	1259	Prosperous Future Holdings Limited (KY):O	110,122,767	313,000	10.90	0.03	1,696,460		2013-05-31
119	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	157,236,000	998,000	9.36	0.06	1,377,240		2013-05-31
120	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,009,606	250,000	18.79	0.07	1,182,500		2013-05-31
121	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	303,038,564	690,948	12.03	0.03	1,181,521		2013-05-31
122	0826	Tiangong International Company Limited:O	33,267,505	434,000	1.71	0.02	1,167,460		2013-05-31
123	0123	Yuexiu Property Company Limited:O	389,971,580	492,000	4.19	0.00	1,136,520		2013-05-31
124	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	68,954,222	80,000	20.52	0.02	1,094,400		2013-05-31
125	0390	CHINA RAILWAY GROUP LIMITED:H	287,526,651	269,985	6.83	0.01	1,093,439		2013-05-31
126	1068	China Yurun Food Group Limited:O	79,174,422	195,049	4.34	0.01	1,043,512		2013-05-31
127	0165	CHINA EVERBRIGHT LIMITED (HK):O	65,664,139	82,000	3.82	0.00	1,029,920		2013-05-31
128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,493,637	200,000	2.54	0.05	1,010,000		2013-05-31
129	0493	GOME Retail Holdings Limited:O	433,670,500	1,220,000	2.57	0.01	976,000		2013-05-31
130	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,477,979	176,000	4.39	0.02	897,600		2013-05-31
131	0538	Ajisen (China) Holdings Limited:O	104,295,284	152,000	9.58	0.01	892,240		2013-05-31
132	0653	BONJOUR HOLDINGS LIMITED:O	102,557,917	648,000	3.43	0.02	835,920		2013-05-31
133	0710	BOE Varitronix Limited:O	18,460,622	137,000	5.67	0.04	830,220		2013-05-31
134	2033	Time Watch Investments Limited:O	976,000	976,000	0.05	0.05	829,600		2013-05-31
135	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	52,895,418	224,000	5.08	0.02	819,840		2013-05-31
136	2039	China International Marine Containers (Group) Co., Ltd.:H	137,502,134	55,830	9.61	0.00	754,822		2013-05-31
137	0086	SUN HUNG KAI & CO. LIMITED:O	2,130,455	150,000	0.10	0.01	751,500		2013-05-31
138	0887	Emperor Watch & Jewellery Limited:O	335,010,675	900,000	4.87	0.01	702,000		2013-05-31
139	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,209,180	256,000	3.37	0.04	683,520		2013-05-31
140	1148	Xinchen China Power Holdings Limited:O	4,903,000	239,000	0.38	0.02	681,150		2013-05-31
141	0580	Sun.King Technology Group Limited:O	902,000	900,000	0.07	0.07	675,000		2013-05-31
142	1234	China Lilang Limited:O	36,531,918	158,000	3.04	0.01	654,120		2013-05-31
143	0686	Beijing Energy International Holding Co., Ltd.:O	432,000	432,000	0.05	0.05	635,040		2013-05-31
144	1099	SINOPHARM GROUP CO. LTD.:H	212,122,877	29,649	21.34	0.00	622,629		2013-05-31
145	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,902,630	158,000	0.92	0.02	594,080		2013-05-31
146	0831	CONVENIENCE RETAIL ASIA LIMITED:O	59,645,000	94,000	8.04	0.01	526,400		2013-05-31
147	1618	Metallurgical Corporation of China Ltd.:H	255,162,115	324,000	8.89	0.01	498,960		2013-05-31
148	0735	China Power Clean Energy Development Company Limited:O	29,780,000	1,000,000	0.26	0.01	460,000		2013-05-31
149	2168	AirPower Technologies Limited:O	154,747,629	51,811	8.56	0.00	435,212		2013-05-31
150	0589	Portico International Holdings Limited:O	131,442,703	66,907	23.72	0.01	427,536		2013-05-31
151	1133	Harbin Electric Company Limited:H	36,092,451	60,961	5.34	0.01	393,808		2013-05-31
152	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,684,835	7,000	4.58	0.00	342,650		2013-05-31
153	1023	SITOY GROUP HOLDINGS LIMITED:O	16,500,000	101,000	1.65	0.01	338,350		2013-05-31
154	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,003,615	300,000	0.34	0.00	303,000		2013-05-31
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,331,933	157,000	2.93	-0.01	276,320		2013-05-31
156	0585	Imagi International Holdings Limited:O	244,438,378	2,648,000	2.44	0.03	219,784		2013-05-31
157	0342	NewOcean Energy Holdings Limited:O	75,650,411	36,000	5.10	0.00	196,200		2013-05-31
158	3993	CMOC Group Limited (CN):H	75,861,454	57,057	5.79	0.00	176,306		2013-05-31
159	2369	Coolpad Group Limited:O	62,211,379	44,000	2.96	-0.01	156,200		2013-05-31
160	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	242,381,256	76,000	14.99	0.00	114,000		2013-05-31
161	1094	Cherish Sunshine International Limited:O	1,980,000	280,000	0.02	0.00	102,200		2013-05-31
162	0917	NEW WORLD CHINA LAND LIMITED:O	320,375,476	32,000	3.70	0.00	101,760		2013-05-31
163	1115	Tibet Water Resources Ltd.:O	202,080,600	29,000	7.87	0.00	83,810		2013-05-31
164	0404	Hsin Chong Group Holdings Limited:O	972,000	64,000	0.09	0.01	72,960		2013-05-31
165	0563	Shanghai Industrial Urban Development Group Limited:O	60,364,543	40,000	1.25	0.00	72,800		2013-05-31
166	1025	WUMART STORES, INC.:H	152,803,288	4,000	28.48	0.00	63,360		2013-05-31
167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,724,396	21,000	0.55	0.00	53,760		2013-05-31
168	2362	Jinchuan Group International Resources Co. Ltd:O	11,290,150	35,000	0.41	0.00	52,500		2013-05-31
169	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,152,000	18,000	5.51	0.00	49,320		2013-05-31
170	0375	YGM TRADING LIMITED:O	7,467,620	2,000	4.50	0.00	38,600		2013-05-31
171	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,979,649	2,000	0.73	0.00	27,600		2013-05-31
172	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,115,269	3,000	3.79	0.00	13,260		2013-05-31
173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,953,195	3,000	1.28	0.00	11,190		2013-05-31
174	8279	AGTech Holdings Limited:O	4,888,000	20,000	0.11	0.00	11,000		2013-05-31
175	0242	SHUN TAK HOLDINGS LIMITED:O	124,469,050	2,000	4.15	0.00	8,340		2013-05-31
176	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	105,049,029	1,691	3.22	0.00	1,218		2013-05-31
177	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,404	133	0.00	0.00	30		2013-05-31
178	0663	KING STONE ENERGY GROUP LIMITED:O	12,088,221	50	0.41	0.00	17		2013-05-31
179	0648	SoftMedx Healthcare Limited:O	10,957,249	-3,000	0.08	-0.00	-90		2013-05-31
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,174,648	-1,500	5.84	-0.00	-1,650	*	2013-05-31
181	1161	WATER OASIS GROUP LIMITED:O	12,684,029	-4,000	1.66	-0.00	-2,080		2013-05-31
182	2009	BBMG Corporation:H	157,556,614	-400	13.47	-0.00	-2,256		2013-05-31
183	8007	Global Strategic Group Limited:O	14,088	-4,384	0.01	-0.00	-3,156		2013-05-31
184	2345	Shanghai Prime Machinery Company Limited:H	65,098,000	-4,000	8.57	-0.00	-4,000		2013-05-31
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	113,432,889	-2,000	12.67	-0.00	-4,920		2013-05-31
186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	-2,000	0.03	-0.00	-5,120		2013-05-31
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,942,295	-2,000	8.17	-0.00	-5,720		2013-05-31
188	3999	DaChan Food (Asia) Limited:O	6,987,000	-7,000	0.69	-0.00	-7,490		2013-05-31
189	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,231,941	-1,000	1.11	-0.00	-7,880		2013-05-31
190	1777	Fantasia Holdings Group Co., Limited:O	80,765,537	-6,963	1.55	-0.00	-9,191		2013-05-31
191	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,402,013	-2,000	1.72	-0.00	-9,520		2013-05-31
192	0230	Minmetals Land Limited:O	41,751,905	-10,000	1.25	-0.00	-12,800		2013-05-31
193	1101	China Huarong Energy Company Limited:O	103,357,589	-10,000	1.48	-0.00	-13,600		2013-05-31
194	1215	Kai Yuan Holdings Limited:O	84,020,000	-80,000	0.77	-0.00	-14,800		2013-05-31
195	0933	Viva Goods Company Limited:O	185,404,800	-32,000	3.05	-0.00	-14,880		2013-05-31
196	1045	APT SATELLITE HOLDINGS LIMITED:O	27,251,386	-3,000	4.38	-0.00	-17,640		2013-05-31
197	3933	United Laboratories International Holdings Limited (The):O	27,570,037	-7,000	1.69	-0.00	-20,580		2013-05-31
198	0839	Anhui Tianda Oil Pipe Company Limited:H	54,609,137	-14,000	10.97	-0.00	-21,980		2013-05-31
199	2083	Nature Home Holding Company Limited:O	1,649,000	-16,000	0.11	-0.00	-24,160		2013-05-31
200	2626	Hunan Nonferrous Metals Corporation Limited:H	14,637,720	-10,000	0.90	-0.00	-25,200		2013-05-31
201	0860	Apollo Future Mobility Group Limited:O	247,646,927	-90,000	5.67	-0.00	-25,650		2013-05-31
202	0486	UNITED COMPANY RUSAL, IPJSC:O	71,499,568	-7,000	0.47	-0.00	-25,970		2013-05-31
203	1768	Bracell Limited (BM):O	121,398,500	-20,500	3.55	-0.00	-27,265		2013-05-31
204	3838	China Starch Holdings Limited:O	4,725,000	-125,000	0.08	-0.00	-27,625		2013-05-31
205	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,470,000	-510,000	0.11	-0.00	-29,580		2013-05-31
206	0393	Glorious Sun Enterprises Limited:O	6,358,000	-14,000	0.60	-0.00	-31,080		2013-05-31
207	0222	MIN XIN HOLDINGS LIMITED:O	5,819,000	-8,000	1.27	-0.00	-31,200		2013-05-31
208	1600	Tian Lun Gas Holdings Limited:O	687,000	-4,500	0.08	-0.00	-31,365		2013-05-31
209	0871	China Dredging Environment Protection Holdings Limited:O	606,000	-17,000	0.08	-0.00	-32,810		2013-05-31
210	1388	Embry Holdings Limited:O	1,822,000	-7,000	0.44	-0.00	-32,970		2013-05-31
211	0276	Mongolia Energy Corporation Limited:O	103,440,709	-116,000	1.53	-0.00	-34,800		2013-05-31
212	2008	Phoenix Media Investment (Holdings) Limited:O	42,077,400	-12,000	0.84	-0.00	-37,680		2013-05-31
213	0198	SMI Holdings Group Limited:O	4,784,200	-236,000	0.06	-0.00	-38,232		2013-05-31
214	0617	PALIBURG HOLDINGS LIMITED:O	20,013,560	-16,000	1.79	-0.00	-42,880		2013-05-31
215	0183	Winfull Group Holdings Limited:O	440,761,934	-192,000	12.67	-0.01	-43,584		2013-05-31
216	0124	Guangdong Land Holdings Limited:O	26,624,200	-16,000	1.56	-0.00	-48,960		2013-05-31
217	0869	Playmates Toys Limited:O	43,770,517	-39,000	3.78	-0.00	-50,310		2013-05-31
218	1091	South Manganese Investment Limited:O	20,721,672	-71,000	0.69	-0.00	-51,830		2013-05-31
219	0038	FIRST TRACTOR COMPANY LIMITED:H	77,174,031	-9,400	19.20	-0.00	-52,170		2013-05-31
220	1966	China SCE Group Holdings Limited:O	169,624,000	-30,000	5.95	-0.00	-56,100		2013-05-31
221	1302	LifeTech Scientific Corporation:O	238,500	-10,000	0.05	-0.00	-61,500		2013-05-31
222	2889	Nickel Resources International Holdings Company Limited:O	1,672,750	-154,000	0.07	-0.01	-63,910		2013-05-31
223	1090	Da Ming International Holdings Limited:O	8,442,000	-56,000	0.81	-0.01	-64,400		2013-05-31
224	0743	Asia Cement (China) Holdings Corporation:O	60,293,600	-16,000	3.87	-0.00	-65,280		2013-05-31
225	1224	C C Land Holdings Limited:O	277,423,091	-27,672	10.72	-0.00	-65,306		2013-05-31
226	0738	LE SAUNDA HOLDINGS LIMITED:O	10,581,474	-28,000	1.66	-0.00	-70,000		2013-05-31
227	1029	IRC LIMITED:O	8,286,100	-78,000	0.19	-0.00	-74,100		2013-05-31
228	0866	China Qinfa Group Limited:O	4,148,853	-98,000	0.20	-0.00	-76,440		2013-05-31
229	1164	CGN Mining Company Limited:O	2,500,000	-120,000	0.08	-0.00	-81,600		2013-05-31
230	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,061,000	-10,000	0.73	-0.00	-82,900		2013-05-31
231	1125	LAI FUNG HOLDINGS LIMITED:O	188,720,347	-469,000	1.17	-0.00	-84,420		2013-05-31
232	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,590,000	-220,000	0.10	-0.00	-85,800		2013-05-31
233	2356	DAH SING BANKING GROUP LIMITED:O	29,659,488	-9,200	2.37	-0.00	-88,780		2013-05-31
234	0976	Chiho Environmental Group Limited:O	6,468,491	-26,000	0.62	-0.00	-91,780		2013-05-31
235	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,918,752	-134,000	0.13	-0.00	-92,460		2013-05-31
236	0746	Lee & Man Chemical Company Limited:O	2,571,421	-26,000	0.31	-0.00	-93,600		2013-05-31
237	8207	Chong Sing Holdings FinTech Group Limited:O	2,658,400	-136,000	0.11	-0.01	-95,200		2013-05-31
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,244,840	-422,000	0.23	-0.00	-96,216		2013-05-31
239	0087	SWIRE PACIFIC LIMITED:B	57,106,935	-5,575	1.91	-0.00	-105,368		2013-05-31
240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,616,000	-26,000	1.94	-0.01	-108,160		2013-05-31
241	0842	Leoch International Technology Limited:O	7,430,000	-116,000	0.56	-0.01	-112,520		2013-05-31
242	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,901,000	-76,000	1.68	-0.01	-114,760		2013-05-31
243	1838	China Properties Group Limited:O	4,201,000	-56,000	0.23	-0.00	-118,720		2013-05-31
244	0689	EPI (Holdings) Limited:O	46,300	-370,000	0.00	-0.01	-122,100		2013-05-31
245	1997	Regent Manner International Holdings Limited:O	9,463,524	-80,000	0.44	-0.00	-123,200		2013-05-31
246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,340,000	-126,000	0.07	-0.01	-126,000		2013-05-31
247	2886	Binhai Investment Company Limited:O	105,527,411	-304,000	1.76	-0.01	-126,160		2013-05-31
248	2228	CECEP COSTIN New Materials Group Limited:O	887,000	-39,000	0.11	-0.01	-127,140		2013-05-31
249	1060	Damai Entertainment Holdings Limited (BM):O	219,841,000	-260,000	2.84	-0.00	-128,700		2013-05-31
250	1339	People's Insurance Company (Group) of China Limited (The):H	102,648,425	-34,000	1.18	-0.00	-131,240		2013-05-31
251	0632	CHK Oil Limited (BM):O	6,288,541	-270,000	0.19	-0.01	-132,300		2013-05-31
252	1108	Triumph New Energy Company Limited:H	324,900	-80,000	0.13	-0.03	-132,800		2013-05-31
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,848,744	-393,000	0.35	-0.02	-133,620		2013-05-31
254	0533	GOLDLION HOLDINGS LIMITED:O	4,706,200	-35,000	0.48	-0.00	-136,500		2013-05-31
255	1868	Neo-Neon Holdings Limited:O	10,643,918	-95,000	1.13	-0.01	-142,500		2013-05-31
256	3300	CHINA GLASS HOLDINGS LIMITED:O	2,006,000	-138,000	0.13	-0.01	-149,040		2013-05-31
257	1893	China National Materials Company Limited:H	88,782,710	-86,000	7.63	-0.01	-153,080		2013-05-31
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	99,342,757	-38,000	20.15	-0.01	-154,280		2013-05-31
259	0814	Beijing Jingkelong Company Limited:H	40,440,900	-59,000	22.20	-0.03	-156,940		2013-05-31
260	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,593,471	-430,000	0.35	-0.01	-159,100		2013-05-31
261	1251	SPT Energy Group Inc.:O	22,970,000	-32,000	1.50	-0.00	-162,240		2013-05-31
262	1387	China Dili Group:O	1,829,307,830	-328,000	8.65	-0.00	-162,360		2013-05-31
263	0543	Pacific Online Limited:O	299,751,920	-57,000	27.50	-0.01	-163,590		2013-05-31
264	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,528,654	-14,000	6.65	-0.01	-166,320		2013-05-31
265	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	140,296,855	-110,000	2.48	-0.00	-167,200		2013-05-31
266	1185	China Energine International (Holdings) Limited:O	3,408,000	-362,000	0.09	-0.01	-175,570		2013-05-31
267	0603	China Oil And Gas Group Limited:O	86,861,406	-127,200	1.74	-0.00	-184,440		2013-05-31
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,917,000	-68,000	0.24	-0.01	-187,680		2013-05-31
269	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	46,267,231	-33,200	9.25	-0.01	-194,220		2013-05-31
270	0806	Value Partners Group Limited:O	535,732,986	-43,224	30.52	-0.00	-197,966		2013-05-31
271	2268	Youyuan International Holdings Limited:O	891,100	-81,000	0.08	-0.01	-210,600		2013-05-31
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	250,000	-64,000	0.10	-0.03	-215,040		2013-05-31
273	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,996,512	-2,000	1.20	-0.00	-218,200		2013-05-31
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,823,153	-364,000	0.24	-0.01	-222,040		2013-05-31
275	2789	Yuanda China Holdings Limited:O	117,304,180	-282,000	1.89	-0.00	-228,420		2013-05-31
276	0757	Solargiga Energy Holdings Limited:O	1,996,110	-586,000	0.06	-0.02	-228,540		2013-05-31
277	3366	Overseas Chinese Town (Asia) Holdings Limited:O	508,000	-54,000	0.10	-0.01	-232,200		2013-05-31
278	0064	GET NICE HOLDINGS LIMITED:O	89,273,618	-682,000	2.00	-0.02	-242,110		2013-05-31
279	8137	Honbridge Holdings Limited:O	813,000	-206,000	0.01	-0.00	-253,380		2013-05-31
280	0327	PAX Global Technology Limited:O	74,329,419	-138,000	7.16	-0.01	-267,720		2013-05-31
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,603,700	-148,000	3.73	-0.01	-275,280		2013-05-31
282	2355	BAOYE GROUP COMPANY LIMITED:H	24,411,790	-46,000	7.82	-0.01	-282,900		2013-05-31
283	0555	REXLot Holdings Limited:O	1,322,767,748	-475,000	15.62	-0.01	-285,000		2013-05-31
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,322,006	-88,800	0.52	-0.03	-293,928		2013-05-31
285	0054	HOPEWELL HOLDINGS LIMITED:O	72,002,709	-10,500	8.23	-0.00	-294,525		2013-05-31
286	0161	AVIC International Holdings Limited:H	844,000	-98,000	0.30	-0.04	-296,940		2013-05-31
287	0106	Landsea Green Management Limited:O	1,632,999	-700,000	0.08	-0.04	-297,500		2013-05-31
288	0609	Tiande Chemical Holdings Limited:O	15,200,000	-172,000	1.79	-0.02	-302,720		2013-05-31
289	0665	Haitong International Securities Group Limited:O	8,105,704	-84,000	0.59	-0.01	-306,600		2013-05-31
290	1308	SITC International Holdings Company Limited:O	50,794,507	-103,000	1.97	-0.00	-307,970		2013-05-31
291	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,400,000	-100,000	0.88	-0.03	-310,000		2013-05-31
292	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,008,412	-81,000	1.36	-0.02	-319,950		2013-05-31
293	1333	China Zhongwang Holdings Limited:O	26,878,327	-123,600	0.50	-0.00	-334,956		2013-05-31
294	0531	Samson Holding Ltd.:O	207,439,602	-244,000	6.82	-0.01	-353,800		2013-05-31
295	1190	BOLINA HOLDING CO., LTD.:O	736,000	-112,000	0.07	-0.01	-355,040		2013-05-31
296	2788	Yorkey Optical International (Cayman) Ltd.:O	54,458,000	-470,000	6.58	-0.06	-366,600		2013-05-31
297	0546	Fufeng Group Limited:O	66,953,763	-122,472	3.20	-0.01	-367,416		2013-05-31
298	2678	Texhong International Group Limited:O	346,000	-34,000	0.04	-0.00	-378,760		2013-05-31
299	2266	Dorsett Hospitality International Limited:O	33,626,181	-195,000	1.68	-0.01	-384,150		2013-05-31
300	0878	SOUNDWILL HOLDINGS LIMITED:O	4,512,152	-22,000	1.61	-0.01	-386,320		2013-05-31
301	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,000,000	-570,000	0.09	-0.02	-387,600		2013-05-31
302	0232	Continental Aerospace Technologies Holding Limited (BM):O	151,712,000	-1,020,000	3.27	-0.02	-397,800		2013-05-31
303	0267	CITIC Limited (HK):O	66,102,022	-43,649	1.81	-0.00	-401,134		2013-05-31
304	2200	Hosa International Limited:O	1,052,000	-128,000	0.07	-0.01	-416,000		2013-05-31
305	0527	China Ruifeng Renewable Energy Holdings Limited:O	868,000	-268,000	0.09	-0.03	-426,120		2013-05-31
306	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	787,250	-240,000	0.07	-0.02	-444,000		2013-05-31
307	1006	Changshouhua Food Company Limited:O	3,981,493	-86,000	0.76	-0.02	-475,580		2013-05-31
308	0633	China All Access (Holdings) Limited:O	3,022,310	-188,000	0.23	-0.01	-486,920		2013-05-31
309	1070	TCL Electronics Holdings Limited:O	21,827,081	-78,000	1.64	-0.01	-508,560		2013-05-31
310	0750	China Shuifa Singyes Energy Holdings Limited:O	20,576,363	-60,000	3.17	-0.01	-516,000		2013-05-31
311	2238	Guangzhou Automobile Group Co., Ltd.:H	711,235,648	-62,600	32.13	-0.00	-518,328		2013-05-31
312	0856	VSTECS Holdings Limited:O	32,332,236	-298,000	2.61	-0.02	-518,520		2013-05-31
313	1881	Regal Real Estate Investment Trust:Unit	5,749,147	-219,000	0.18	-0.01	-534,360		2013-05-31
314	0474	Aceso Life Science Group Limited:O	123,584,000	-1,182,012	3.12	-0.03	-549,636		2013-05-31
315	1371	China Ecotourism Group Limited:O	644,542,501	-4,668,000	8.64	-0.06	-578,832		2013-05-31
316	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,284,000	-62,000	0.78	-0.04	-589,000		2013-05-31
317	0269	China Resources and Transportation Group Limited:O	1,340,230,000	-2,000,000	5.23	-0.01	-590,000		2013-05-31
318	0321	TEXWINCA HOLDINGS LIMITED:O	82,525,300	-72,000	6.05	-0.01	-596,160		2013-05-31
319	0958	Huaneng Renewables Corporation Limited:H	348,676,298	-212,000	11.98	-0.01	-602,080		2013-05-31
320	1788	Guotai Junan International Holdings Limited:O	38,080,269	-180,000	2.21	-0.01	-626,400		2013-05-31
321	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	124,951,895	-168,500	4.05	-0.01	-640,300		2013-05-31
322	0535	Gemdale Properties and Investment Corporation Limited:O	246,010,000	-570,000	3.17	-0.01	-644,100		2013-05-31
323	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	166,344,623	-816,000	3.85	-0.02	-644,640		2013-05-31
324	1686	SUNEVISION HOLDINGS LTD.:O	14,300,259	-305,000	0.62	-0.01	-646,600		2013-05-31
325	1262	Labixiaoxin Snacks Group Limited:O	11,595,000	-150,000	1.03	-0.01	-654,000		2013-05-31
326	1813	KWG Group Holdings Limited:O	148,136,446	-127,500	5.12	-0.00	-655,350		2013-05-31
327	0073	ASIAN CITRUS HOLDINGS LIMITED:O	38,968,314	-200,000	3.17	-0.02	-666,000		2013-05-31
328	3883	China Aoyuan Group Limited:O	13,395,935	-479,000	0.51	-0.02	-680,180		2013-05-31
329	0925	Beijing Properties (Holdings) Limited:O	4,086,000	-1,220,000	0.09	-0.03	-732,000		2013-05-31
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,099,244	-262,141	0.92	-0.02	-736,616		2013-05-31
331	0606	China Agri-Industries Holdings Limited:O	202,344,797	-198,097	3.85	-0.00	-756,731		2013-05-31
332	0832	Central China Real Estate Limited:O	8,638,452	-310,000	0.35	-0.01	-759,500		2013-05-31
333	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,092,599	-112,000	16.47	-0.01	-770,560		2013-05-31
334	0801	Golden Meditech Holdings Limited:O	150,738,359	-756,000	6.64	-0.03	-778,680		2013-05-31
335	3382	Tianjin Port Development Holdings Limited:O	268,406,457	-695,836	4.36	-0.01	-786,295		2013-05-31
336	0868	XINYI GLASS HOLDINGS LIMITED:O	149,697,203	-124,620	3.95	-0.00	-836,200		2013-05-31
337	1766	CRRC Corporation Limited:H	328,370,267	-149,801	16.22	-0.01	-841,882		2013-05-31
338	2198	China Sanjiang Fine Chemicals Company Limited:O	14,942,971	-214,000	1.50	-0.02	-903,080		2013-05-31
339	0468	Greatview Aseptic Packaging Company Limited:O	48,107,008	-186,000	3.60	-0.01	-907,680		2013-05-31
340	0285	BYD Electronic (International) Company Limited:O	60,467,404	-185,000	2.68	-0.01	-908,350		2013-05-31
341	0933	Brightoil Petroleum (Holdings) Limited:O	20,350,334	-633,498	0.23	-0.01	-943,912		2013-05-31
342	1086	Goodbaby International Holdings Limited:O	102,445,000	-228,000	10.20	-0.03	-969,000		2013-05-31
343	1055	China Southern Airlines Company Limited:H	135,137,721	-280,000	4.84	-0.01	-1,002,400		2013-05-31
344	2020	ANTA Sports Products Limited:O	132,119,314	-140,000	5.30	-0.01	-1,008,000		2013-05-31
345	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,092,996	-292,773	6.71	-0.02	-1,048,127		2013-05-31
346	0698	TONGDA GROUP HOLDINGS LIMITED:O	184,500,000	-1,990,000	3.80	-0.04	-1,134,300		2013-05-31
347	0163	Emperor International Holdings Limited:O	54,648,292	-477,676	1.49	-0.01	-1,136,869		2013-05-31
348	0148	Kingboard Holdings Limited:O	97,689,253	-68,405	9.53	-0.01	-1,142,364		2013-05-31
349	0604	SHENZHEN INVESTMENT LIMITED:O	131,995,638	-350,000	2.57	-0.98	-1,151,500		2013-05-31
350	1999	Man Wah Holdings Limited:O	10,678,970	-142,000	1.20	-0.02	-1,158,720		2013-05-31
351	1200	Midland Holdings Limited (BM):O	121,012,344	-350,000	16.85	-0.05	-1,169,000		2013-05-31
352	2300	AMVIG Holdings Limited:O	104,722,794	-390,000	11.34	-0.04	-1,181,700		2013-05-31
353	1918	Sunac China Holdings Limited:O	140,732,178	-212,813	4.24	-0.01	-1,189,625		2013-05-31
354	0659	CTF Services Limited (BM):O	101,577,468	-88,741	2.76	-0.00	-1,203,328		2013-05-31
355	1230	Yashili International Holdings Ltd:O	46,193,407	-322,000	1.31	-0.01	-1,217,160		2013-05-31
356	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	142,739,089	-148,000	5.05	-0.01	-1,284,640		2013-05-31
357	0752	PICO FAR EAST HOLDINGS LIMITED:O	45,188,573	-478,000	3.72	-0.04	-1,285,820		2013-05-31
358	3389	Hengdeli Holdings Limited:O	255,634,425	-624,000	5.32	-0.01	-1,329,120		2013-05-31
359	0587	Hua Han Health Industry Holdings Limited:O	147,749,391	-588,000	4.66	-0.02	-1,334,760		2013-05-31
360	0020	WHEELOCK AND COMPANY LIMITED:O	116,272,691	-31,244	5.72	-0.00	-1,359,114		2013-05-31
361	0751	Skyworth Group Limited:O	173,196,239	-260,707	6.18	-0.01	-1,368,712		2013-05-31
362	0168	TSINGTAO BREWERY COMPANY LIMITED:H	71,003,650	-26,645	10.84	-0.00	-1,440,162		2013-05-31
363	1685	Boer Power Holdings Limited:O	28,867,904	-265,000	3.72	-0.03	-1,457,500		2013-05-31
364	0880	SJM Holdings Limited:O	711,641,874	-71,306	12.82	-0.00	-1,511,687		2013-05-31
365	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	875,264,228	-1,447,500	5.32	-0.01	-1,534,350		2013-05-31
366	0405	Yuexiu Real Estate Investment Trust:Unit	231,586,405	-358,000	8.41	-0.01	-1,553,720		2013-05-31
367	1052	Yuexiu Transport Infrastructure Limited:O	117,010,347	-399,139	6.99	-0.02	-1,632,479		2013-05-31
368	2128	China Lesso Group Holdings Limited:O	97,479,139	-365,000	3.20	-0.01	-1,642,500		2013-05-31
369	1112	Health and Happiness (H&H) International Holdings Limited:O	15,798,312	-38,000	2.62	-0.01	-1,645,400		2013-05-31
370	2010	Real Nutriceutical Group Limited:O	60,206,433	-683,658	5.36	-0.06	-1,709,145		2013-05-31
371	0548	Shenzhen Expressway Corporation Limited:H	88,814,919	-658,000	11.88	-0.09	-1,987,160		2013-05-31
372	0189	DONGYUE GROUP LIMITED:O	128,406,202	-566,000	6.06	-0.03	-2,167,780		2013-05-31
373	0877	OM Technologies (Group) Limited:O	39,221,000	-1,570,000	5.19	-0.21	-2,245,100		2013-05-31
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	218,751,479	-763,260	3.85	-0.06	-2,289,780		2013-05-31
375	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	142,369,021	-164,000	3.62	-0.00	-2,374,720		2013-05-31
376	0069	SHANGRI-LA ASIA LIMITED:O	275,076,078	-169,000	8.78	-0.01	-2,430,220		2013-05-31
377	2233	WEST CHINA CEMENT LIMITED:O	144,518,011	-2,118,000	3.18	-0.05	-2,689,860		2013-05-31
378	0119	Poly Property Group Co., Limited:O	150,341,481	-511,499	4.13	-0.01	-2,690,485		2013-05-31
379	1208	MMG Limited (HK):O	66,457,689	-1,265,193	1.26	-0.02	-2,707,513		2013-05-31
380	0337	Greenland Hong Kong Holdings Limited:O	2,561,075	-288,000	0.24	-0.03	-2,727,360		2013-05-31
381	2007	Country Garden Holdings Company Limited:O	555,554,791	-617,482	3.05	-0.00	-2,753,970		2013-05-31
382	0873	China Taifeng Beddings Holdings Limited:O	14,608,000	-1,634,000	1.46	-0.16	-2,957,540		2013-05-31
383	1293	Grand Baoxin Auto Group Limited:O	206,513,680	-514,500	8.08	-0.02	-3,076,710		2013-05-31
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	273,225,960	-450,200	14.92	-0.02	-3,155,902		2013-05-31
385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,638,114	-93,800	3.59	-0.03	-3,245,480		2013-05-31
386	0670	China Eastern Airlines Corporation Limited:H	227,152,758	-1,294,653	6.50	-0.04	-3,301,365		2013-05-31
387	3333	China Evergrande Group:O	388,156,067	-1,064,660	2.42	-0.01	-3,321,739		2013-05-31
388	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,365,935	-669,500	0.51	-0.02	-3,354,195		2013-05-31
389	0347	Angang Steel Company Limited:H	55,920,482	-808,857	5.15	-0.07	-3,413,377		2013-05-31
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,255,547	-1,041,744	8.51	-0.08	-3,437,755		2013-05-31
391	0435	Sunlight Real Estate Investment Trust:Unit	29,735,776	-1,029,000	1.84	-0.06	-3,478,020		2013-05-31
392	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,348,649	-795,000	7.87	-0.04	-3,545,700		2013-05-31
393	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,521,700	-118,984	4.13	-0.01	-3,617,114		2013-05-31
394	3368	Parkson Retail Group Limited:O	413,370,013	-1,063,774	14.71	-0.04	-3,776,398		2013-05-31
395	3998	Bosideng International Holdings Limited:O	242,461,959	-1,898,000	3.03	-0.02	-3,947,840		2013-05-31
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,081,324	-299,850	2.22	-0.03	-4,065,966		2013-05-31
397	1117	China Modern Dairy Holdings Ltd.:O	197,019,263	-1,552,000	4.09	-0.04	-4,097,280		2013-05-31
398	0272	SHUI ON LAND LIMITED:O	381,034,349	-1,541,035	4.76	-0.02	-4,222,436		2013-05-31
399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,163,568	-182,000	6.12	-0.02	-4,340,700		2013-05-31
400	1886	China Huiyuan Juice Group Limited:O	70,069,891	-1,371,297	4.74	-0.09	-4,360,724		2013-05-31
401	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	154,462,066	-1,300,000	4.98	-0.04	-4,433,000		2013-05-31
402	0497	CSI Properties Limited (BM):O	499,346,721	-13,261,340	5.25	-0.14	-4,575,162		2013-05-31
403	0817	China Jinmao Holdings Group Limited:O	229,971,586	-1,602,000	2.51	-0.02	-4,581,720		2013-05-31
404	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,761,997	-54,299	11.59	-0.00	-4,675,144		2013-05-31
405	2866	COSCO SHIPPING Development Co., Ltd.:H	136,152,291	-2,444,994	3.63	-0.07	-4,865,538		2013-05-31
406	1638	Kaisa Group Holdings Ltd.:O	35,414,861	-2,203,000	0.72	-0.05	-4,868,630		2013-05-31
407	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,701,129,484	-7,761,600	8.42	-0.02	-4,889,808		2013-05-31
408	0951	CHAOWEI POWER HOLDINGS LIMITED:O	44,861,085	-1,404,421	4.46	-0.14	-4,943,562		2013-05-31
409	0013	Hutchison Whampoa Limited:O	350,047,187	-62,369	8.21	-0.00	-5,157,916		2013-05-31
410	1798	China Datang Corporation Renewable Power Co., Limited:H	259,820,835	-2,700,000	10.39	-0.11	-5,238,000		2013-05-31
411	0819	Tianneng Power International Limited:O	116,604,440	-1,210,293	10.49	-0.11	-5,446,319		2013-05-31
412	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	203,067,002	-1,756,000	6.12	-0.05	-5,619,200		2013-05-31
413	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	189,950,329	-1,441,000	7.56	-0.06	-5,691,950		2013-05-31
414	0331	PCD STORES (GROUP) LIMITED:O	198,917,779	-5,057,440	4.72	-0.12	-5,917,205		2013-05-31
415	0506	China Foods Limited:O	131,280,574	-1,520,000	4.69	-0.05	-5,928,000		2013-05-31
416	1913	PRADA S.P.A.:O	97,638,783	-81,800	3.82	-0.00	-6,122,730		2013-05-31
417	1700	Springland International Holdings Limited:O	184,512,749	-1,580,000	7.38	-0.06	-6,225,200		2013-05-31
418	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,063,939,910	-1,768,400	35.99	-0.01	-6,436,976		2013-05-31
419	0691	China Shanshui Cement Group Limited:O	251,981,303	-1,610,000	8.95	-0.06	-6,488,300		2013-05-31
420	0753	Air China Limited:H	217,581,602	-1,019,019	4.77	-0.02	-6,542,102		2013-05-31
421	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	88,356,512	-192,662	8.31	-0.02	-6,666,105		2013-05-31
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	512,325,556	-336,573	5.90	-0.00	-7,404,606		2013-05-31
423	0511	TELEVISION BROADCASTS LIMITED:O	42,636,593	-140,900	9.73	-0.03	-7,953,805		2013-05-31
424	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	89,237,990	-4,263,939	3.69	-0.18	-8,058,845		2013-05-31
425	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,524,928	-2,024,000	3.36	-0.05	-8,176,960		2013-05-31
426	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	103,523,913	-336,341	22.70	-0.07	-8,206,720		2013-05-31
427	0778	Fortune Real Estate Investment Trust:Unit	79,100,100	-1,156,478	4.65	-0.07	-8,453,854		2013-05-31
428	0494	LI & FUNG LIMITED:O	1,111,939,282	-792,750	13.30	-0.01	-8,593,410		2013-05-31
429	3328	Bank of Communications Co., Ltd.:H	1,079,419,706	-1,460,393	3.08	-0.00	-8,689,338		2013-05-31
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,825,532	-1,204,877	13.27	-0.08	-9,024,529		2013-05-31
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	167,995,023	-3,167,400	7.21	-0.14	-9,027,090		2013-05-31
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,097,574,930	-2,859,704	27.83	-0.07	-9,036,665		2013-05-31
433	0998	China CITIC Bank Corporation Limited:H	602,269,142	-2,302,200	4.05	-0.02	-9,646,218		2013-05-31
434	0552	China Communications Services Corporation Limited:H	219,623,986	-1,934,000	9.18	-0.08	-9,863,400		2013-05-31
435	2601	China Pacific Insurance (Group) Co., Ltd.:H	590,735,651	-418,200	21.29	-0.02	-10,977,750		2013-05-31
436	1628	Yuzhou Group Holdings Company Limited:O	36,354,836	-7,568,567	1.26	-0.01	-13,774,792		2013-05-31
437	6881	China Galaxy Securities Co., Ltd.:H	30,012,555	-2,596,000	1.82	-0.16	-13,966,480		2013-05-31
438	2313	Shenzhou International Group Holdings Limited:O	66,836,956	-581,253	5.03	-0.04	-15,374,142		2013-05-31
439	0066	MTR CORPORATION LIMITED:O	114,369,054	-502,088	1.97	-0.01	-15,414,102		2013-05-31
440	0992	LENOVO GROUP LIMITED:O	834,526,861	-2,033,957	7.99	-0.02	-16,251,316		2013-05-31
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	529,579,993	-658,664	5.01	-0.01	-17,059,398		2013-05-31
442	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,409,680	-1,802,728	4.44	-0.18	-18,099,389		2013-05-31
443	0257	China Everbright Environment Group Limited (b1961-07-10):O	289,692,594	-2,896,000	7.15	-0.07	-18,186,880		2013-05-31
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	212,033,792	-756,445	11.69	-0.25	-20,461,837		2013-05-31
445	1633	Magic Holdings International Limited:O	51,455,734	-4,408,238	4.98	-0.43	-20,630,554		2013-05-31
446	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,495,000	-3,483,502	2.26	-0.35	-20,901,012		2013-05-31
447	2883	China Oilfield Services Limited:H	263,989,925	-1,310,920	17.20	-0.09	-21,525,306		2013-05-31
448	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	175,690,585	-589,472	17.00	-0.06	-21,898,885		2013-05-31
449	3983	China BlueChemical Ltd.:H	180,817,793	-4,590,000	10.21	-0.26	-22,123,800		2013-05-31
450	3818	China Dongxiang (Group) Co., Ltd.:O	195,863,306	-15,130,017	3.54	-0.27	-22,241,125		2013-05-31
451	0210	Daphne International Holdings Limited:O	161,886,731	-3,238,000	9.82	-0.20	-22,827,900		2013-05-31
452	1186	China Railway Construction Corporation Limited:H	137,321,946	-2,960,705	6.61	-0.14	-22,856,643		2013-05-31
453	1972	SWIRE PROPERTIES LIMITED:O	173,756,520	-942,924	2.97	-0.02	-22,913,053		2013-05-31
454	0384	CHINA GAS HOLDINGS LIMITED:O	152,962,351	-2,987,808	3.34	-0.07	-23,215,268		2013-05-31
455	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	171,596,982	-1,724,408	10.06	-0.10	-23,796,830		2013-05-31
456	1171	Yankuang Energy Group Company Limited:H	264,274,928	-3,303,508	13.49	-0.17	-26,295,924		2013-05-31
457	2386	SINOPEC Engineering (Group) Co., Ltd.:H	83,509,000	-2,654,357	5.72	-0.18	-26,490,483		2013-05-31
458	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	508,395,090	-1,346,841	9.09	-0.02	-26,909,883		2013-05-31
459	0270	GUANGDONG INVESTMENT LIMITED:O	273,169,062	-4,324,100	4.38	-0.07	-29,447,121		2013-05-31
460	0101	HANG LUNG PROPERTIES LIMITED:O	482,141,835	-1,098,000	10.77	-0.03	-29,975,400		2013-05-31
461	2689	Nine Dragons Paper (Holdings) Limited:O	325,794,315	-5,373,284	6.99	-0.12	-32,078,505		2013-05-31
462	2899	ZIJIN MINING GROUP CO., LTD.:H	284,370,165	-15,431,996	4.73	-0.26	-33,333,111		2013-05-31
463	1066	Shandong Weigao Group Medical Polymer Company Limited:H	582,743,447	-3,479,408	30.94	-0.18	-33,785,052		2013-05-31
464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,287,152,706	-4,324,909	21.84	-0.02	-34,685,770		2013-05-31
465	2338	WEICHAI POWER CO., LTD.:H	92,168,514	-1,265,391	18.97	-0.26	-36,316,722		2013-05-31
466	0813	Shimao Group Holdings Limited:O	163,510,144	-2,291,959	4.71	-0.07	-38,688,268		2013-05-31
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	315,698,982	-959,055	7.50	-0.03	-38,937,633		2013-05-31
468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	304,781,123	-889,420	24.82	-0.07	-39,178,951		2013-05-31
469	0019	SWIRE PACIFIC LIMITED:A	97,132,232	-405,861	10.73	-0.04	-40,058,481		2013-05-31
470	3360	Far East Horizon Limited:O	464,030,072	-7,742,000	14.09	-0.24	-40,877,760		2013-05-31
471	0823	Link Real Estate Investment Trust:Unit	403,629,667	-1,024,001	17.64	-0.04	-41,113,640		2013-05-31
472	3323	China National Building Material Company Limited:H	359,432,353	-5,356,462	12.48	-0.19	-44,351,505		2013-05-31
473	0883	CNOOC LIMITED:O	4,168,616,259	-3,320,251	9.34	-0.01	-45,553,844		2013-05-31
474	1038	CK Infrastructure Holdings Limited:O	119,900,145	-926,850	4.80	-0.04	-50,049,900		2013-05-31
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,683,482	-4,337,400	6.33	-0.22	-51,615,060		2013-05-31
476	0763	ZTE CORPORATION:H	88,462,010	-4,351,400	14.05	-0.69	-54,740,612		2013-05-31
477	0762	CHINA UNICOM (HONG KONG) LIMITED:O	707,464,929	-5,299,126	2.99	-0.03	-56,488,683		2013-05-31
478	3968	CHINA MERCHANTS BANK CO., LTD.:H	855,472,780	-3,606,541	21.88	-0.09	-56,550,563		2013-05-31
479	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	115,891,506	-895,000	10.06	-0.08	-56,877,250		2013-05-31
480	0006	Power Assets Holdings Limited:O	315,764,751	-860,913	14.80	-0.04	-58,843,404		2013-05-31
481	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	556,792,719	-4,768,094	8.82	-0.08	-59,124,366		2013-05-31
482	0358	Jiangxi Copper Company Limited:H	121,687,573	-3,923,000	8.77	-0.28	-59,237,300		2013-05-31
483	0011	HANG SENG BANK, LIMITED:O	67,491,711	-501,253	3.53	-0.03	-62,656,625		2013-05-31
484	1177	SINO BIOPHARMACEUTICAL LIMITED:O	283,087,220	-14,232,974	5.73	-0.29	-77,427,379		2013-05-31
485	0083	SINO LAND COMPANY LIMITED:O	234,453,302	-6,872,000	3.94	-0.12	-79,577,760		2013-05-31
486	0005	HSBC HOLDINGS PLC:O	632,004,388	-924,651	3.39	-0.01	-79,612,451		2013-05-31
487	1088	China Shenhua Energy Company Limited:H	550,455,474	-3,285,872	16.20	-0.10	-83,625,442		2013-05-31
488	0728	CHINA TELECOM CORPORATION LIMITED:H	2,132,510,764	-22,720,419	15.37	-0.16	-84,519,959		2013-05-31
489	1898	China Coal Energy Company Limited:H	419,371,811	-17,535,790	10.21	-0.43	-88,731,097		2013-05-31
490	3383	Agile Group Holdings Limited (KY):O	171,730,623	-10,048,875	4.98	-0.29	-94,459,425		2013-05-31
491	0016	SUN HUNG KAI PROPERTIES LIMITED:O	238,058,762	-955,525	8.91	-0.04	-98,610,180		2013-05-31
492	3800	GCL Technology Holdings Limited (KY):O	692,950,451	-57,252,754	4.48	-0.37	-104,200,012		2013-05-31
493	0001	CK Hutchison Holdings Limited:O	195,654,260	-1,086,454	8.45	-0.05	-119,292,649		2013-05-31
494	1211	BYD COMPANY LIMITED:H	33,749,602	-3,601,365	4.26	-0.45	-122,986,615		2013-05-31
495	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	253,770,616	-6,661,500	5.31	-0.14	-136,227,675		2013-05-31
496	0916	China Longyuan Power Group Corporation Limited:H	725,791,744	-17,748,395	21.73	-0.53	-137,550,061		2013-05-31
497	0004	Wharf (Holdings) Limited (The):O	238,011,168	-2,015,651	7.86	-0.07	-139,281,484		2013-05-31
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	779,183,291	-6,150,947	9.53	-0.08	-142,394,423		2013-05-31
499	1299	AIA Group Limited:O	2,549,034,211	-4,217,769	21.16	-0.04	-145,723,919		2013-05-31
500	1398	Industrial and Commercial Bank of China Limited:H	12,815,309,991	-29,103,607	14.77	-0.03	-159,196,730		2013-05-31
501	0700	TENCENT HOLDINGS LIMITED:O	227,914,949	-615,556	12.31	-0.03	-189,468,137		2013-05-31
502	3988	BANK OF CHINA LIMITED:H	10,147,893,096	-60,836,615	12.14	-0.07	-223,878,743		2013-05-31
503	0002	CLP HOLDINGS LIMITED:O	135,372,744	-3,877,510	5.36	-0.15	-254,170,781		2013-05-31
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,891,969,960	-51,693,598	4.53	-0.02	-325,669,667		2013-05-31
505	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	758,962,139	-19,415,749	10.20	-0.26	-389,285,767		2013-05-31
506	0941	China Mobile Limited (HK):O	779,859,576	-4,805,636	3.88	-0.02	-396,224,688		2013-05-31
507	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	291,227,052	-9,052,501	9.31	-0.29	-523,234,558		2013-05-31
508	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	156,084,649	-25,731,861	6.46	-1.07	-1,407,532,797		2013-05-31

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