1 ishares

2 0 1 6 年 中 期 報 告 ishares 安 碩 MSCI 中 國 指 數 ETF ishares 安 碩 MSCI 中 國 A 股 國 際 指 數 ETF ishares 安 碩 富 時 A50 中 國 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 標 普 BSE SENSEX 印 度 指 數 ETF ishares 安 碩 MSCI 亞 洲 ( 日 本 除 外 ) 指 數 ETF ishares 安 碩 MSCI 亞 洲 新 興 市 場 指 數 ETF ishares 安 碩 滬 深 300 A 股 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 能 源 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 原 材 料 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 金 融 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 基 建 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 可 選 消 費 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 滬 深 A 股 主 要 消 費 指 數 ETF* (* 此 基 金 為 一 隻 合 成 交 易 所 買 賣 基 金 ) ishares 安 碩 人 民 幣 債 券 指 數 ETF (ishares 安 碩 亞 洲 信 託 基 金 的 成 分 基 金 ) 二 零 一 六 年 六 月 三 十 日

1 ishares............................................................................. 3...................................................................................... 32...................................................................................... 41................................................................. 49...................................................................................... 57.............................................................................. 66 ishares MSCI ETF.......................................................................... 122 ishares MSCI A ETF................................................................... 133 ishares A50 ETF* *....................................... 158 ishares BSE SENSEX ETF................................................................. 191 ishares BSE SENSEX Mauritius Company ishares MSCI ETF................................................................ 195 ishares MSCI ETF................................................................... 229 ishares 300 A ETF* *........................................ 252

ishares ishares A ETF* *....................................... 277 ishares A ETF* *...................................... 281 ishares A ETF* *....................................... 289 ishares A ETF* *....................................... 297 ishares A ETF* *.................................... 304 ishares A ETF* *.................................... 310 ishares ETF.......................................................................... 316.......................................................................................... 324

3 isharesmsci ETF ishares ishares ishares MSCI ETFMSCI ETF 2801 MSCI ETF 571 MSCI ETF MSCI MSCI ETF MSCI ETF H P B MSCI ETF MSCI ETF MSCI ETF MSCI MSCI ETF 17.97 107,400,000 19 MSCI ETF (a) (b) (f) MSCI (c) -4.60% -7.88% 7.98% 3.68% 22.50% -18.48% 4.89% 62.37% 11.65% MSCI ETF (d) -4.82% -8.18% 7.33% 3.06% 21.46% -18.87% 3.96% 59.16% 10.71% MSCI ETF MKT (e) -4.76% -7.28% 6.98% 2.43% 21.88% -18.99% 4.50% 56.86% 10.51% MSCI MSCI Inc.MSCI (i) H P (ii) B (iii) MSCI MSCI ETF (a) (b) (c) (d) (e) (f) MSCI Barra WM

isharesmsci ETF ishares MSCI ETF 155,433 MSCI ETF 107,400,000 MSCI MSCI ETF 150 MSCI 151 (MSCI Inc.) MSCI MSCI MSCI MSCI MSCI ETF

5 isharesmsciaetf ishares ishares ishares MSCI A ETFMSCI A ETF 83162 3162 MSCI A ETF 571 MSCI A ETF MSCI A MSCI A MSCI A ETF MSCI A ETF RQFII A [2014] 79 79 [2014] 81 81 (i)qfii/rqfii (ii) A A MSCI A ETF MSCI A MSCI A ETF 6.07 19,500,000 1.184 MSCI A ETF (a) (b) (f) MSCI A (c) 11.43% MSCI A ETF (d) 11.63% MSCI A ETF (MKT) (e) 7.31% MSCI A MSCI Inc.MSCI A MSCI A MSCI A ETF MSCI A MSCI A MSCI A ETF MSCI A ETF (a) (b) (c) (d) (e) (f) Morgan Stanley Capital International (MSCI) WM Company

isharesmsciaetf ishares MSCI A ETF 8,311 19,500,000 MSCI A MSCI A ETF 428 MSCI A 432

7 ishares A50 ETF* * ishares ishares ishares A50 ETF* * A50 ETF 2823 A50 ETF 571 A50 ETF A50 A50 A50 ETF A50 ETF A A A ETF A CAAP A A A A CAAP QFIICAAP QFII RQFII A50 ETF A A50 ETF 10% A ETFA50 ETF A ETF A50 ETF 100% 120% A50 ETF A50 ETF QFII RQFII 10% [2014] 79 79 A 79 81 (i)qfii/rqfii (ii) A A 79 QFII/RQFII 79 81 A50 ETF CAAP A A50 ETF CAAP ( A50 ETF A50 ETF A50 ETF QFII RQFII A A50 ETF A50 ETF ishares CAAP A50 ETF A50 ETF

ishares A50 ETF* * ishares A50 ETF CAAP A50 ETF CAAP CAAP 7.43 7.53 A50 ETF A50 A50 ETF 10.40 2,846,000,000 296 A50 ETF (a) (b) (f) A50 (c) -13.93% -10.59% 67.53% -8.94% 15.50% -13.45% -19.29% 85.76% 11.07% A50ETF (d) -15.04% -10.43% 61.21% -12.25% 10.38% -15.00% -21.34% 80.93% 9.13% A50 ETF (MKT) (e) -8.96% -14.29% 41.98% -13.88% 9.66% -17.50% -13.75% 79.80% 8.58% A 10% A50 50 A A50 A50 A50 A50 A50 ETF (a) (b) (c) (d) (e) (f) FTSE WM

9 ishares A50 ETF* * ishares A50 ETF 87,100,000 2,846,000,000 A50 A50 ETF A50 * * A50ETF A50 CAAP

ishares BSE SENSEX ETF ishares ishares ishares BSE SENSEX ETFSENSEX ETF 2836 SENSEX ETF 571 SENSEX ETF BSE SENSEX SENSEX SENSEX ETF SENSEX ETF IAP IAP SENSEX ETF ishares BSE SENSEX Mauritius Company SENSEX ETF IAP (a) SENSEX ETF SENSEX ETF (b) SENSEX ETF IAP SENSEX ETF (c) SENSEX ETF SENSEX ETF SENSEX ETF 15% IAP 10% IAP 5% SENSEX ETF SENSEX ETF

11 ishares BSE SENSEX ETF ishares SENSEX ETF SENSEX SENSEX ETF 18.10 46,000,000 8.325 SENSEX ETF (a) (b) (f) SENSEX (c) 2.41% -8.15% 29.24% -1.90% 23.80% -35.76% 24.31% 92.00% 4.79% SENSEX ETF (d) 1.85% -9.04% 27.78% -2.89% 22.57% -36.38% 22.81% 87.00% 3.46% SENSEX ETF (MKT) (e) 1.58% -10.51% 29.92% -2.93% 21.33% -35.94% 23.32% 84.85% 3.55% SENSEX Asia Index Private Limited SENSEX SENSEX ETF SENSEX ETF 52,637 46,000,000 SENSEX SENSEX ETF SENSEX (a) (b) (c) (d) (e) (f) BSE SENSEX Asia Index Private Limited WM

isharesmscietf ishares ishares ishares MSCI ETF MSCI ETF 3010 MSCI ETF 571 MSCI ETF MSCI MSCI APEX 50 MSCI ETF MSCI APEX 50 MSCI MSCI ETF MSCI MSCI APEX 50 MSCI ETF 39.24 38,400,000 15 MSCI ETF (a) (b) MSCI (c) 2.28% -7.20% 9.71% (g) MSCI APEX 50 (c) 4.41% 6.34% 24.90% -12.71% 15.70% 79.62% (f) MSCI ETF (d) 2.40% -8.10% 3.88% 5.51% 24.25% -13.45% 15.13% 78.15% (f) 9.02% (g) MSCI ETF (MKT) (e) 2.09% -8.41% 4.20% 6.01% 22.48% -12.57% 15.42% 44.05% (h) 11.83% (i) MSCI (MSCI Inc.) MSCI MSCI ETF MSCI (a) (b) (c) (d) (e) (f) (g) (h) (i) MSCI APEX 50MSCI MSCI Barra WM

13 isharesmscietf ishares MSCI ETF MSCI ishares MSCI ETFMSCI ETF ETF MSCI MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI MSCI ETF MSCI ETF 45,740 MSCI ETF 38,400,000 MSCI MSCI ETF 624* MSCI 625 (MSCI Inc.) MSCI MSCI MSCI MSCI MSCI ETF * MSCI 625 MSCI ETF 550MSCI ETF 74

isharesmscietf ishares ishares ishares MSCI ETFMSCI ETF 2802 MSCI ETF 571 MSCI ETF MSCI MSCI ETF MSCI ETF MSCI MSCI ETF 39.19 3,200,000 1.254 MSCI ETF (a) (b) MSCI (c) 2.35% -9.85% 4.91% 2.02% 20.58% -17.52% 19.28% 93.32% (f) 11.85% (g) MSCI ETF (d) 2.35% -10.66% 5.12% 0.53% 18.34% -15.33% 19.53% 92.02% (f) 11.56% (g) MSCI ETF (MKT) (e) 1.57% -10.19% 4.76% 0.52% 18.07% -14.95% 19.81% 50.02% (h) 11.45% (i) MSCI MSCI Inc.MSCI MSCI ETF SEBI FPI ishares BSE SENSEX ETF MSCI MSCI ETF ishares BSE SENSEX ETF MSCI MSCI ETF MSCI ETF 4,022 MSCI ETF 3,200,000 (a) (b) (c) (d) (e) (f) (g) (h) (i) MSCI WM

15 isharesmscietf ishares MSCI MSCI ETF 386* MSCI 553 (MSCI Inc.) MSCI MSCI MSCI MSCI MSCI ETF * MSCI553 MSCI ETF 356SENSEXETF 30

ishares 300 AETF* * ishares ishares ishares 300 A ETF* * 300 A ETF 2846 300 A ETF 571 300 A ETF 300 300 A ETF 300 A ETF A CAAP 300 3% ishares 300 CAAP CAAP A A ishares CAAP 300 A ETF A CAAP QFIICAAP 300 A ETF 300 A ETF 300 A ETF ishares 300 A ETF CAAP 300 A ETF 100% 120% 300 A ETF 300 A ETF QFII RQFII 10% [2014] 79 79 A 79 QFII/RQFII A 79 79 300 A ETF CAAP 300 A ETF CAAP 300 A ETF 300 A ETF ishares 300 A ETF CAAP 300 A ETF CAAP CAAP 450 450

17 ishares 300 AETF* * ishares 300 A ETF 300 300 A ETF 23.87 8,000,000 1.910 300 A ETF (a) (b) (f) (g) 300 (c) -16.43% 0.79% 54.92% -2.54% 10.70% -20.55% -8.16% 2.21% 0.18% 300 A ETF (d) -18.39% 0.34% 51.18% -6.62% 1.56% -24.65% -4.63% 2.37% -2.92% 300 A ETF (MKT) (e) -18.11% -3.25% 38.99% -10.74% 8.36% -28.81% -2.44% 2.15% -4.14% 300 300 300 70% 300 300 A ETF A 10% 300 A ETF 15,087 300 A ETF 8,000,000 300 300 A ETF 296 300 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares AETF* * ishares ishares ishares A ETF* * A ETF 3050 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014]79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares

19 ishares AETF* * ishares A ETF CAAP A ETF CAAP CAAP 120 120 A ETF 300 A ETF 5.11 2,500,000 1,280 A ETF (a) (b) (f) (g) 300 (c) -12.20% -22.58% 23.36% -29.42% -1.34% -19.64% -7.83% 3.99% -12.27% A ETF (d) -13.26% -22.88% 20.99% -32.27% -5.69% -21.39% -10.60% 3.61% -14.58% A ETF (MKT) (e) -1.34% -27.01% 12.88% -33.35% -8.40% -23.69% -3.71% 4.18% -13.58% 300 300 300 300 2.43% 300 A ETF A 10% A ETF 3,998 A ETF 2,500,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares A ETF* * ishares ishares ishares A ETF* * A ETF 3039 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014]79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares A ETF CAAP A ETF CAAP CAAP 350 350

21 ishares A ETF* * ishares A ETF 300 A ETF 8.64 1,000,000 860 A ETF (a) (b) (f) (g) 300 (c) -13.62% -7.01% 41.05% -25.97% 7.97% -34.21% 1.87% 4.23% -7.20% A ETF (d) -14.71% 4.09% 37.41% -28.73% 2.45% -35.61% -0.91% 3.93% -8.15% A ETF (MKT) (e) -10.77% -3.03% 29.07% -30.76% 0.37% -37.08% 7.28% 3.84% -8.77% 300 300 300 300 5.43% 300 A ETF A 10% A ETF 1,445 A ETF 1,000,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares AETF* * ishares ishares ishares A ETF* * A ETF 2829 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014] 79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares A ETF CAAP A ETF CAAP CAAP 480 480

23 ishares AETF* * ishares A ETF 300 A ETF 12.47 7,000,000 8,730 A ETF (a) (b) (f) (g) 300 (c) -12.97% -10.98% 91.92% -4.08% 26.31% -9.88% -23.46% -0.69% 2.68% A ETF (d) -16.33% -13.47% 85.61% -9.11% 19.66% -12.03% -25.62% -0.98% -1.28% A ETF (MKT) (e) -18.52% -22.24% 77.71% -9.87% 15.01% -17.81% -17.43% -0.14% -3.47% 300 300 300 300 41.56% 300 A ETF A 10% A ETF 5,171 A ETF 7,000,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares AETF* * ishares ishares ishares A ETF* * A ETF 3006 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014] 79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares A ETF CAAP A ETF CAAP CAAP 110 110

25 ishares AETF* * ishares A ETF 300 A ETF 10.90 2,000,000 2,180 A ETF (a) (b) (f) (g) 300 (c) -25.48% -3.97% 92.08% -3.23% 3.98% -17.07% -16.17% 1.10% -0.90% A ETF (d) -26.17% -6.09% 86.83% -6.37% -0.59% -19.18% -18.58% 0.93% -3.76% A ETF (MKT) (e) -29.25% -14.09% 87.64% -13.37% -0.46% -22.72% -11.60% 1.26% -5.64% 300 300 300 300 9.36% 300 A ETF A 10% A ETF 2,686 A ETF 2,000,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares AETF* * ishares ishares ishares A ETF* * A ETF 3001 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014] 79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares A ETF CAAP A ETF CAAP CAAP 470 470

27 ishares AETF* * ishares A ETF 300 A ETF 18.64 1,500,000 2,800 A ETF (a) (b) (f) (g) 300 (c) -20.35% 21.34% 22.79% 26.91% 10.08% -22.38% 21.83% 6.83% A ETF (d) -21.25% 21.62% 22.73% 20.42% 5.34% -24.25% 19.77% 4.25% A ETF (MKT) (e) -25.32% 15.62% 11.40% 17.25% -1.19% -23.22% 29.02% 1.67% 300 300 300 300 10.82% 300 A ETF A 10 % A ETF 1,706 A ETF 1,500,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) WM

ishares AETF* * ishares ishares ishares A ETF* * A ETF 2841 A ETF 571 A ETF 300 A ETF A ETF A CAAP A A A ETF A CAAP QFII CAAP A ETF 100% 120% A ETF A ETF QFII RQFII 10% [2014] 79 79 A 79 QFII/RQFII A 79 79 A ETF CAAP A ETF CAAP A ETF A ETF ishares A ETF CAAP A ETF CAAP CAAP 1,440 1,440

29 ishares AETF* * ishares A ETF 300 A ETF 21.63 2,250,000 4,870 A ETF (a) (b) (f) (g) 300 (c) 0.43% 16.92% 16.71% -0.91% -2.49% -4.95% 43.73% 9.71% A ETF (d) -0.77% 23.86% 15.29% -7.04% -8.79% -7.73% 40.48% 7.02% A ETF (MKT) (e) -6.34% 16.02% 5.86% -10.22% -10.58% -11.03% 53.36% 3.96% 300 300 300 300 6.98% 300 A ETF A 10% A ETF 2,203 A ETF 2,250,000 300 A ETF 300 (a) (b) (c) (d) (e) (f) (g) 40.48% WM

ishares ETF ishares ishares ishares ETF ETF 83139 3139 ETF 571 ETF ETF ETF 30% ETF 30% ETF 30% ETF ETF ETF ETF ETF ETF ETF 34.50 2,110,018 7,280 ETF (a) (b) (c) 3.88% 3.16% 3.09% 0.97% (f) 3.70% (g) ETF (d) 3.51% 2.54% 2.61% 0.72% (f) 3.15% (g) ETF (MKT) (e) 1.50% 1.50% 1.23% 2.47% (h) 1.72% (i) (a) (b) (c) (d) (e) (f) (g) (h) (i) Citigroup Index LLC WM

31 ishares ETF ishares Citigroup Index LLC 10 30% 30% ETF ETF ETF 3,860 ETF 2,110,018 ETF 0.35 0.35 ETF 65* 118 * ETF65 2

ishares ishares MSCI ETF ishares MSCI A ETF 10 1,877,984,736 2,408,690,764 118,003,079 27,331,907 34,985 6,084,930 14 1,974,095 152,400 5(f) 23,190,730 4,771,207 395,567 1,936,566,398 2,413,649,356 118,398,660 10 44,400 6,084,918 5(a) 902,619 1,182,569 42,419 65,605 68,435 5,384 7,053,142 1,295,404 47,803 1,929,513,256 2,412,353,952 118,350,857

33 ishares ishares A50 ETF* * 10 29,337,989,245 42,722,659,436 87,512,620 1,018,736 969 185 202,702,452 16,277 5(f) 712,776,962 811,998,310 30,340,982,248 43,535,692,944 10 207,974,000 5(a) 23,800,205 35,241,981 36,347,934 62,252,623 478,086,686 477,842,937 746,208,825 575,337,541 29,594,773,423 42,960,355,403

ishares ishares BSE SENSEX ETF ishares MSCI ETF 10 831,382,504 826,151,554 1,497,778,780 91,833,618 8,818,598 31,783 1 46,757 72,682 16 5(f) 1,702,175 2,529,443 2,092,791 108,995 833,084,679 828,680,998 1,508,736,942 92,047,078 1,441,997 5(a) 545,308 567,542 472,828 39,805 15,000 15,000 23,650 37,553 560,308 582,542 1,938,475 77,358 832,524,371 828,098,456 1,506,798,467 91,969,720

35 ishares ishares MSCI ETF 10 124,125,360 121,965,009 908,098 24,631 3,063 1 5(f) 406,851 621,631 125,443,373 122,611,271 5(a) 44,744 46,110 582 40,734 45,326 86,844 125,398,047 122,524,427

ishares ishares 300 A ETF* * ishares A ETF* * 10 189,543,891 292,323,312 12,624,279 14,682,881 794,511 1,096 34,777 5(f) 2,479,935 2,565,721 156,626 78,324 192,818,337 294,890,129 12,815,682 14,761,205 5(g) 297,192 18,890 91,408 5(a) 159,749 248,572 15,210 11,882 710,782 773,671 11,056 13,658 955,781 981,211 20,112 14,511 1,845,202 2,392,054 46,378 40,051 190,973,135 292,498,075 12,769,304 14,721,154

37 ishares ishares A ETF* * 10 8,578,630 10,104,745 15,304 48,199 5(f) 175,394 118,230 8,769,328 10,271,174 5(g) 7,901 5(a) 11,817 5,334 7,448 9,984 108,540 116,186 127,805 139,405 8,641,523 10,131,769

ishares ishares A ETF* * ishares A ETF* * 10 86,566,100 118,953,882 21,500,392 44,214,760 707,822 2,122 91,776 56,601 5(f) 308,560 1,066,450 311,048 239,325 87,582,482 120,079,055 21,903,216 44,454,085 316,208 5(a) 75,773 101,389 22,578 35,339 135,536 357,354 27,427 60,902 100,609 106,104 51,629 62,741 311,918 881,055 101,634 158,982 87,270,564 119,198,000 21,801,582 44,295,103

39 ishares ishares A ETF* * 10 27,780,937 35,325,414 43,734 5(f) 394,333 451,337 28,219,004 35,776,751 5(a) 27,701 29,009 24,362 33,478 204,101 204,214 256,164 266,701 27,962,840 35,510,050

ishares ishares A ETF* * ishares ETF 10 48,339,742 48,984,960 70,876,454 89,172,838 44,465 141,848 18,527,284 4,968,918 20,117 5(f) 962,345 608,943 1,047,421 434,960 49,488,400 49,593,903 90,471,276 94,576,716 262,577 17,664,361 4,985,911 5(a) 43,903 39,921 26,004 28,705 70,317 64,226 441,915 439,007 18,214 2,399 818,712 543,154 17,708,579 5,017,015 48,669,688 49,050,749 72,762,697 89,559,701

41 ishares ishares MSCI ETF ishares MSCI A ETF 39,035,269 83,285,657 1,069,058 8 23 2,783 (177,110,917) 88,874,054 1,047,356 (44,532) (2,071) (506) (138,120,172) 172,157,663 2,118,691 5(a) (5,660,076) (8,470,415) (296,925) 5(b) (32,397) (47,486) (61,686) 5(e) (256,510) (569,032) (93,761) 5(b) (61,358) (241,109) (52,956) (6,010,341) (9,328,042) (505,328) (144,130,513) 162,829,621 1,613,363 (3,191,960) (7,067,328) (113,161) (147,322,473) 155,762,293 1,500,202

ishares ishares A50 ETF* * 323,325,566 521,074,284 739,205 495,361 (6,324,083,652) 8,908,380,354 (3,178,020) (3,574,737) (6,003,196,901) 9,426,375,262 5(a) (156,640,653) (328,680,330) 5(b) (573,041) (736,897) 5(e) (254,735,750) (226,326,451) 5(b) (2,542,971) (2,569,788) (201,966,674) (475,958,810) (616,459,089) (1,034,272,276) (6,619,655,990) 8,392,102,986 (32,372,426) (52,110,186) (6,652,028,416) 8,339,992,800

43 ishares ishares BSE SENSEX ETF ishares MSCI ETF 13,014,970 2,190,525 116 122 27 6 17,020,795 4,733,442 56,796,145 6,543,943 483 (141) 5,516,814 2,795 17,021,394 4,733,423 75,327,956 8,737,269 5(a) (3,101,779) (5,334,464) (921,190) (320,678) 5(b) (68,009) (10,506) 5(e) (349,679) (10,432) 5(b) (200) (200) (73,343) (2,140) (3,101,979) (5,334,664) (1,412,221) (343,756) 13,919,415 (601,241) 73,915,735 8,393,513 (89) 13,919,415 (601,241) 73,915,735 8,393,424 (1,404,168) (240,248) 13,919,415 (601,241) 72,511,567 8,153,176

ishares ishares MSCI ETF 1,957,063 2,390,507 4 10 1,552,113 5,465,613 (1,223) (7,968) 3,507,957 7,848,162 5(a) (279,700) (402,920) 5(b) (47,779) (26,359) 5(e) (16,359) (21,508) 5(b) (20,553) (21,729) (364,391) (472,516) 3,143,566 7,375,646 (13) (188) 3,143,553 7,375,458 (269,933) (315,435) 2,873,620 7,060,023

45 ishares ishares 300 A ETF* * ishares A ETF* * 1,846,941 3,275,807 79,257 459,837 2,950 4,095 291 151 (50,937,513) 109,118,946 (1,861,846) 12,012,054 (15,377) (8,881) (329) (2,639) (49,102,999) 112,389,967 (1,782,627) 12,469,403 5(a) (1,101,974) (2,196,383) (64,065) (230,678) 5(b) (120,750) (312,121) (9,012) (41,092) 5(e) (1,510,292) (806,887) (13,944) (859,524) 5(b) (5,300) (4,300) (5,300) (4,300) (2,012,082) (3,584,459) (68,976) (261,538) (4,750,398) (6,904,150) (161,297) (1,397,132) (53,853,397) 105,485,817 (1,943,924) 11,072,271 (53,853,397) 105,485,817 (1,943,924) 11,072,271 (184,694) (327,581) (7,926) (45,984) (54,038,091) 105,158,236 (1,951,850) 11,026,287

ishares ishares A ETF* * ishares A ETF* * 39,575 489,303 1,039,169 2,096,047 1,562 267 313 568 (1,417,502) 32,773,045 (18,462,266) (604,387) (489) (6,668) (5,438) (10,731) (1,376,854) 33,255,947 (17,428,222) 1,481,497 5(a) (42,680) (428,611) (475,190) (1,213,123) 5(b) (10,803) (74,347) (49,379) (85,054) 5(e) (4,830) (1,773,711) (2,010,453) (352,067) 5(b) (5,300) (4,300) (5,300) (4,300) (45,759) (472,518) (865,315) (2,217,879) (109,372) (2,753,487) (3,405,637) (3,872,423) (1,486,226) 30,502,460 (20,833,859) (2,390,926) (63) (25) (918) (1,486,289) 30,502,435 (20,833,859) (2,391,844) (3,957) (48,930) (103,917) (209,605) (1,490,246) 30,453,505 (20,937,776) (2,601,449)

47 ishares ishares A ETF* * ishares A ETF* * 253,475 1,230,604 375,469 884,535 56 357 1,003 451 (10,775,077) 37,077,715 (7,544,956) 59,668,694 (4,013) (5,053) (493) (6,916) (10,525,559) 38,303,623 (7,168,977) 60,546,764 5(a) (150,363) (556,100) (139,532) (640,530) 5(b) (34,550) (106,211) (22,608) (85,128) 5(e) (833,537) (922,979) (22,636) (3,697,702) 5(b) (5,300) (4,300) (5,300) (4,300) (176,846) (646,270) (150,610) (696,756) (1,200,596) (2,235,860) (340,686) (5,124,416) (11,726,155) 36,067,763 (7,509,663) 55,422,348 (11,726,155) 36,067,763 (7,509,663) 55,422,348 (25,348) (123,060) (37,547) (88,454) (11,751,503) 35,944,703 (7,547,210) 55,333,894

ishares ishares A ETF* * ishares ETF 598,869 980,751 4,401 436 (392,914) 25,284,888 2,685,690 2,609,477 (909) (6,318) (148) (334) 27,728 209,447 26,259,757 2,685,542 2,636,871 5(a) (220,304) (421,881) (152,982) (206,522) 5(b) (13,830) (52,718) (14,162) (11,816) 5(e) (23,386) (196,466) 5(b) (5,300) (4,300) (168) (160) (267,801) (556,953) (530,621) (1,232,318) (167,312) (218,498) (321,174) 25,027,439 2,518,230 2,418,373 (59,887) (98,075) (381,061) 24,929,364 2,518,230 2,418,373

49 ishares ishares MSCI ETF ishares MSCI A ETF 2,412,353,952 1,267,054,099 6 3,085,162,720 105,702,571 94,943,835 116,850,655 6 (353,440,512) (441,220,794) (5,490,888) (335,518,223) 2,821,175,155 116,850,655 (147,322,473) 155,762,293 1,500,202 1,929,513,256 4,243,991,547 118,350,857

ishares ishares A50 ETF* * 42,960,355,403 88,566,779,452 6 272,014,773 2,700,515,183 1,597,627 1,640,299,097 6 (4,630,339,023) (39,102,888,907) (2,356,826,941) (9,368,403,776) (6,713,553,564) (44,130,478,403) (6,652,028,416) 8,339,992,800 29,594,773,423 52,776,293,849

51 ishares ishares BSE SENSEX ETF ishares MSCI ETF 828,098,456 1,340,170,506 91,969,720 102,094,387 6 14,000,400 51,760,800 1,342,317,180 6 (23,493,900) (245,598,800) (9,493,500) (193,838,000) 1,342,317,180 13,919,415 (601,241) 72,511,567 8,153,176 832,524,371 1,145,731,265 1,506,798,467 110,247,563

ishares ishares MSCI ETF 122,524,427 158,280,131 6 6 2,873,620 7,060,023 125,398,047 165,340,154

53 ishares ishares 300 A ETF* * ishares A ETF* * 292,498,075 384,645,991 14,721,154 42,915,725 6 (47,486,849) (112,593,670) (29,674,381) (47,486,849) (112,593,670) (29,674,381) (54,038,091) 105,158,236 (1,951,850) 11,026,287 190,973,135 377,210,557 12,769,304 24,267,631

ishares ishares A ETF* * ishares A ETF* * 10,131,769 73,634,343 119,198,000 247,017,875 6 (91,077,437) (10,989,660) (100,016,501) (91,077,437) (10,989,660) (100,016,501) (1,490,246) 30,453,505 (20,937,776) (2,601,449) 8,641,523 13,010,411 87,270,564 144,399,925

55 ishares ishares A ETF* * ishares A ETF* * 44,295,103 96,510,772 35,510,050 99,369,378 6 (10,742,018) (65,757,854) (109,742,598) (10,742,018) (65,757,854) (109,742,598) (11,751,503) 35,944,703 (7,547,210) 55,333,894 21,801,582 66,697,621 27,962,840 44,960,674

ishares ishares A ETF* * ishares ETF 49,050,749 71,571,354 89,559,701 113,262,113 6 5,538,912 6 (41,437,463) (17,682,961) (6,848,380) 11 (1,632,273) (2,005,457) (41,437,463) (19,315,234) (3,314,925) (381,061) 24,929,364 2,518,230 2,418,373 48,669,688 55,063,255 72,762,697 112,365,561

57 ishares ishares MSCI ETF ishares MSCI A ETF (318,764,298) (336,354,766) (127,385,110) 666,185,547 251,482,067 10,428,881 11,738,347 23,186,066 1,069,058 8 23 2,783 (5,940,026) (6,027,780) (254,506) (3,191,960) (7,067,328) (113,161) (256,510) (569,032) (93,761) (96,585) (284,414) (109,272) (1,821,695) (6,606,263) 347,852,828 (82,241,427) (116,455,088) 6 105,702,571 94,943,835 116,850,655 6 (435,135,876) (5,490,888) (329,433,305) 89,452,947 116,850,655 18,419,523 7,211,520 395,567 4,771,207 3,004,391 23,190,730 10,215,911 395,567 23,190,730 10,215,911 395,567

ishares ishares A50 ETF* * (7,312,722,382) (14,752,570,212) 10,011,947,182 23,015,928,569 236,831,682 374,242,188 738,421 495,950 (168,082,429) (360,584,950) (32,372,426) (52,110,186) (254,735,750) (226,326,451) (227,871,363) (549,305,093) (2,996,517) (1,034,847) 2,250,736,418 7,448,734,968 6 1,597,627 1,640,299,097 6 (2,351,555,393) (9,370,018,646) (2,349,957,766) (7,729,719,549) (99,221,348) (280,984,581) 811,998,310 1,417,867,221 712,776,962 1,136,882,640 712,776,962 1,136,882,640

59 ishares ishares BSE SENSEX ETF ishares MSCI ETF (13,958,640) (51,652,527) (1,406,415,142) (5,943,668) 25,748,968 251,352,860 64,250,861 5,770,506 4,228,155 1,090,224 117 122 27 6 (3,124,013) (6,038,347) (488,167) (543,947) (1,404,168) (240,248) (349,679) (10,432) (200) (15,200) (155,271) (22,148) 8,666,232 193,646,908 (1,340,333,384) 100,293 (89) 6 14,000,400 51,760,800 1,342,317,180 6 (23,493,900) (245,598,800) (9,493,500) (193,838,000) 1,342,317,180 (89) (827,268) (191,092) 1,983,796 100,204 2,529,443 2,990,370 108,995 407,837 1,702,175 2,799,278 2,092,791 508,041 1,702,175 2,799,278 2,092,791 508,041

ishares ishares MSCI ETF (7,617,135) (8,601,590) 7,004,611 7,521,097 1,073,596 1,318,666 4 10 (281,066) (633,942) (269,933) (315,435) (16,359) (21,508) (108,485) (67,083) (214,767) (799,785) (13) (188) 6 6 (13) (188) (214,780) (799,973) 621,631 951,911 406,851 151,938 406,851 151,938

61 ishares ishares 300 A ETF* * ishares A ETF* * (21,209,561) (132,881,578) (1,879,844) (9,989,658) 72,739,796 270,343,172 2,076,284 40,723,707 1,053,526 1,786,139 44,480 362,428 2,950 3,934 291 151 (1,190,797) (2,185,039) (60,737) (585,355) (184,694) (327,581) (7,926) (45,984) (1,510,292) (806,887) (13,944) (859,524) (2,074,971) (3,027,841) (71,578) (247,405) (152,376) (251,381) (8,724) (34,274) 47,473,581 132,652,938 78,302 29,324,086 6 (47,559,367) (77,516,098) (29,330,442) (47,559,367) (77,516,098) (29,330,442) (85,786) 55,136,840 78,302 (6,356) 2,565,721 3,040,158 78,324 616,553 2,479,935 58,176,998 156,626 610,197 2,479,935 58,176,998 156,626 610,197

ishares ishares A ETF* * (641,857) (9,446,326) 798,280 102,513,668 24,271 301,662 1,562 267 (36,197) (748,138) (3,957) (48,930) (4,830) (1,773,711) (48,295) (447,257) (23,849) (41,550) 65,128 90,309,685 (63) (25) 6 (89,833,522) (63) (89,833,547) 65,065 476,138 110,329 1,076,494 175,394 1,552,632 175,394 1,552,632

63 ishares ishares A ETF* * ishares A ETF* * (5,064,614) (31,085,539) (1,741,704) (18,450,200) 18,725,172 133,403,664 13,677,028 88,880,711 333,469 768,846 161,699 634,989 313 570 56 322 (500,806) (1,466,838) (163,124) (828,888) (103,917) (209,605) (25,348) (123,060) (2,010,453) (352,067) (833,537) (922,979) (1,087,133) (2,048,429) (210,321) (573,000) (60,261) (70,486) (51,008) (85,831) 10,231,770 98,940,116 10,813,741 68,532,064 (918) 6 (10,989,660) (100,016,501) (10,742,018) (44,610,590) (10,989,660) (100,017,419) (10,742,018) (44,610,590) (757,890) (1,077,303) 71,723 23,921,474 1,066,450 1,880,443 239,325 799,620 308,560 803,140 311,048 24,721,094 308,560 803,140 311,048 24,721,094

ishares ishares A ETF* * (3,234,448) (12,398,674) 3,233,659 126,266,237 331,735 787,011 1,003 450 (140,840) (927,495) (37,547) (88,454) (22,636) (3,697,702) (159,726) (642,399) (28,204) (78,476) (57,004) 109,220,498 6 (108,685,500) (108,685,500) (57,004) 534,998 451,337 1,221,039 394,333 1,756,037 394,333 1,756,037

65 ishares ishares A ETF* * ishares ETF (4,213,893) (5,601,779) (46,857,707) (43,637,535) 4,586,435 47,083,784 66,959,717 47,977,471 554,404 595,656 4,401 429 27,728 (216,322) (744,323) (155,683) (217,400) (59,887) (98,075) (23,386) (196,466) (261,710) (483,921) (16,640) (56,757) (18,632) (9,758) 353,402 40,498,548 19,927,695 4,140,506 6 5,538,912 6 (35,984,753) (17,682,961) (6,848,380) 11 (1,632,273) (2,005,457) (35,984,753) (19,315,234) (3,314,925) 353,402 4,513,795 612,461 825,581 608,943 1,323,052 434,960 645,142 962,345 5,836,847 1,047,421 1,470,723 962,345 5,836,847 1,047,421 1,470,723

ishares 1 ishares 104(1) ishares MSCI ETF ishares MSCI A ETF ishares A50 ETF* * ishares BSE SENSEX ETF ishares MSCI ETF ishares MSCI ETF ishares 300 A ETF* * ishares A ETF* * ishares A ETF* * ishares A ETF* * ishares A ETF* * ishares A ETF* * ishares A ETF* * ishares ETF ishares 200 ETF ishares MSCI ETF ishares DAX ETF ishares STOXX 50 ETF ishares 100 ETF ishares 100 ETF ishares MSCI ETFMSCI ETF MSCI ETF MSCI (i) H P (ii) B (iii)

67 ishares ishares MSCI A ETFMSCI A ETF MSCI A ETF MSCI A MSCI A MSCI MSCI China All Shares Index) A MSCI A ETF RQFII A ishares A50 ETF* * A50 ETF A50 ETF A50 A50 ETF A A CAAP A50 CAAP A50 ETF A CAAP CAAP CAAP A A A50 ETF CAAP CAAP 5(c) ishares BSE SENSEX ETFSENSEX ETF SENSEX ETF BSE SENSEX ishares BSE SENSEX Mauritius Company SENSEX ETF SENSEX ETF IAP SENSEX ETF 15% IAP 10% SENSEX ETF IAP ishares MSCI ETFMSCI ETF MSCI ETF MSCI MSCI APEX 50 MSCI MSCI APEX 50 50 ishares MSCI APEX 50 ETF ishares MSCI ETF MSCI APEX 50 MSCI ishares MSCI ETFMSCI ETF MSCI ETF MSCI MSCI ETF MSCI ETF SEBI FPI SENSEX ETF MSCI MSCI ETF SENSEX ETF 5(a) ishares 300 A ETF* * 300 A ETF 300 A ETF 300 300 300 300 A ETF A ishares ^ CAAP CAAP 300 CAAP CAAP A 300 A ETF 5(a) 300 A ETF CAAP ^

ishares 300 A ETF CAAP CAAP 5(c) ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c) ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c) ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c) ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c)

69 ishares ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c) ishares A ETF* * A ETF A ETF 300 300 300 300 A ETF A CAAP 300 CAAP CAAP A A ETF CAAP CAAP 5(c) ishares ETF ETF ETF 10 2 34

ishares 3 (a) (b) (c) MSCI ETF A50 ETF SENSEX ETF MSCI ETF MSCI ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF MSCI A ETF ETF

71 ishares MSCI ETF MSCI ETF MSCI ETF H P B MSCI A ETF RQFII A 79 81 (i)qfii/rqfii (ii) A A A50 ETF A QFII RQFII 10% 79 81 (i)qfii/rqfii (ii) A A 79 QFII/RQFII 79 81 A50 ETF A A50 ETF A50 ETF QFII RQFII A A50 ETF A50 ETF (d) CAAP A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF QFII CAAP CAAP A QFII A 10% CAAP CAAP 10% CAAP CAAP CAAP A 10%

ishares 79 A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF CAAP CAAP 10% CAAP CAAP CAAP CAAP CAAP CAAP A50ETF 147,475 404,849 300 A ETF 2,308 158 AETF 252 7 A ETF 1,336 48 AETF 72 39 AETF 43 15 AETF 850 AETF 3,799 CAAP A50 ETF A50 ETF CAAP 79 A QFII

73 ishares QFII A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF CAAP 10% A50ETF 32,773.7 32,883.2 300 A ETF 84.9 84.9 AETF 31.2 31.2 A ETF 79.9 79.9 AETF 80.7 80.7 AETF 25.1 25.1 AETF 89.1 89.1 AETF 182.0 182.0 CAAP CAAP CAAP A50ETF 743,427 752,545 300 A ETF 4,474 4,474 AETF 1,158 1,158 A ETF 3,497 3,497 AETF 4,787 4,787 AETF 1,065 1,065 AETF 4,674 4,674 AETF 14,441 14,441 79

ishares 4 ishares MSCI ETF ishares MSCI A ETF 127,800,000 59,400,000 6,000,000 129,000,000 19,500,000 (26,400,000) (14,400,000) 107,400,000 174,000,000 19,500,000 17.97 24.39 6.07 ishares MSCI ETF ishares 300 A ETF* * 3,200,000 3,600,000 10,000,000 13,000,000 (2,000,000) (3,000,000) 3,200,000 3,600,000 8,000,000 10,000,000 39.19 45.93 23.87 37.72

75 ishares ishares A50 ETF* * ishares BSE SENSEX ETF ishares MSCI ETF 3,510,000,000 6,326,000,000 46,600,000 68,600,000 2,400,000 2,400,000 24,000,000 330,000,000 800,000 2,400,000 36,000,000 (688,000,000) (3,236,000,000) (1,400,000) (12,600,000) 2,846,000,000 3,420,000,000 46,000,000 58,400,000 38,400,000 2,400,000 10.40 15.43 18.10 19.62 39.24 45.94 ishares A ETF* * ishares A ETF* * ishares A ETF* * 2,500,000 5,500,000 1,000,000 7,500,000 8,000,000 14,000,000 (3,000,000) (6,500,000) (1,000,000) (6,000,000) 2,500,000 2,500,000 1,000,000 1,000,000 7,000,000 8,000,000 5.11 9.71 8.64 13.01 12.47 18.05

ishares ishares A ETF* * ishares A ETF* * 3,000,000 6,000,000 1,500,000 5,000,000 (1,000,000) (3,000,000) (3,500,000) 2,000,000 3,000,000 1,500,000 1,500,000 10.90 22.23 18.64 29.97 5 (a) MSCI ETF 0.59% MSCI A ETF 0.60% A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF 0.99% SENSEX ETF 0.99% 0.99% 0.64% MSCI ETF 0.59% SENSEX ETF MSCI ETF SENSEX ETF

77 ishares ishares A ETF* * ishares ETF 2,250,000 4,000,000 2,633,618 3,285,318 160,000 (1,750,000) (523,600) (200,000) 2,250,000 2,250,000 2,110,018 3,245,318 21.63 24.47 34.50 34.62

ishares MSCI ETF 0.59% 0.59% 0.28% ETF 0.39% 5(b) (e) (b) CAAP 10 A 22 B 45 10 15 10 10 25 25 20 20 35 10 15 15 15 30 20 10 10 15

79 ishares (c) CAAP A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF CAAP CAAP CAAP CAAP 0.3% CAAP CAAP CAAP Citigroup Global Markets Holdings Inc. 1, 4, 5 Barclays Bank PLC 1 Credit Suisse AG, Nassau Branch 1, 2, 4, 5, 6, 8 Citigroup Global Markets Holdings Inc. HSBC Bank plc 1, 2, 3, 4, 6, 7, 8 Credit Suisse AG, Nassau Branch JP Morgan Structured Products B.V. JP Morgan Chase Bank, N.A. 1 HSBC Bank plc 1, 2, 3, 4, 6, 7, 8 Macquarie Bank Ltd 1 UBS AG London Branch 1, 2 Macquarie Bank Ltd 1 1, 4, 5 1, 2, 4, 5, 6, 8 JP Morgan Structured Products B.V. JP Morgan Chase Bank, N.A. 1 UBS AG London Branch 1, 2 1 A50ETF 2 300 A ETF 3 AETF 4 A ETF 5 AETF 6 AETF 7 AETF 8 AETF CAAP (d) (e) IAP SENSEX ETF IAP IAP IAP 2 IAP 0.3% IAP 2 0.2% IAP IAP A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF CAAP A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF CAAP 0.3% 0.1% A 0.1% CAAP CAAP CAAP

ishares SENSEX ETF IAP IAP 0.295% 0.1% IAP IAP (f) MSCIETF 23,190,730 4,771,207 A50ETF 712,776,962 811,998,310 SENSEXETF 1,702,175 2,529,443 MSCIETF 2,092,791 108,995 MSCI ETF 406,851 621,631 300 A ETF 2,479,935 2,565,721 AETF 156,626 78,324 A ETF 175,394 118,230 AETF 308,560 1,066,450 AETF 311,048 239,325 AETF 394,333 451,337 AETF 962,345 608,943 MSCIA ETF 395,567 ETF 1,047,421 434,960 (g) A ETF 7,901

81 ishares (h) (i) (ii) 10% 50,000,000 MSCIETF 5,000,000 5,000,000 MSCIA ETF 5,000,000 A50ETF 50,000,000 50,000,000 SENSEXETF 5,000,000 5,000,000 MSCIETF 1,000,000 1,000,000 MSCI ETF 2,500,000 2,500,000 300 A ETF 5,000,000 5,000,000 AETF 500,000 500,000 A ETF 500,000 500,000 AETF 1,500,000 1,500,000 AETF 1,000,000 1,000,000 AETF 1,500,000 1,500,000 AETF 1,000,000 1,000,000 ETF 1,000,000 (i) MSCI ETF BlackRock (Singapore) Limited ishares MSCI ETF MSCI ETF SENSEX ETF

ishares 6 (a) (b) (a) (b) MSCI ETF 129,000,000 3,085,162,720 MSCI A ETF A50 ETF 24,000,000 200,000,000 272,014,773 2,700,515,183 SENSEX ETF MSCI ETF MSCI ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF ETF (a) (b) MSCI ETF 14,400,000 353,440,512

83 ishares MSCI A ETF A50 ETF 424,000,000 2,630,000,000 4,630,339,023 39,102,888,907 SENSEX ETF 300 A ETF A ETF A ETF ETF MSCI ETF MSCI ETF A ETF A ETF A ETF A ETF 7 8 10% 10% 10% MSCI ETF (%) 13.25 11.12 12.87 11.10

ishares A ETF (%) A 23.80 19.93 23.71 19.93 A 13.52 11.32 13.30 11.24 A 16.97 15.50 16.78 15.55 54.29 46.75 53.79 46.72 A ETF (%) A 10.29 6.49 10.29 6.44 A ETF (%) A 16.80 16.33 16.78 16.31 A 24.37 17.97 24.34 17.93 A 10.28 8.49 10.25 8.47 51.45 42.79 51.37 42.71 10%

85 ishares (%) (%) MSCI ETF MSCI (4.82) 14.34 (4.60) 14.62 MSCI A ETF 9 MSCIA 11.63 9 11.43 9 A50 ETF A50 (15.04) 10.22 (13.93) 11.48 SENSEX ETF BSE SENSEX 1.85 0.42 2.41 0.91 MSCI ETF MSCI MSCIAPEX 50 2.40 7.99 2.28 8.38 MSCI ETF MSCI 2.35 4.46 2.35 5.04 300 A ETF 300 (18.39) 27.49 (16.43) 27.36 A ETF 300 (13.26) 24.40 (12.20) 25.68 A ETF 300 (14.71) 32.52 (13.62) 33.93 A ETF 300 (16.33) 2.30 (12.97) 3.85 A ETF 300 (26.17) 38.22 (25.48) 39.55 A ETF 300 (21.25) 50.82 (20.35) 52.66 A ETF 300 (0.77) 36.77 0.43 38.38 ETF 3.51 2.35 3.88 2.88 9 SENSEX ETF MSCI ETF MSCI ETF SENSEX ETF SENSEX ETF SENSEX ETF 9

ishares SENSEX ETF 831 831,382,504 99.86 826 826,151,554 99.76 SENSEX ETF SENSEX ETF SENSEX ETF SENSEX ETF 13,959,122 51,652,385 17,020,795 4,733,442 MSCI ETF MSCI ETF ishares MSCI ETFMSCI ETFMSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF 3,697 147,293,431 9.78 MSCI ETF 3,967 8,945,812 9.73

87 ishares MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF MSCI ETF 133,353,425 MSCI ETF MSCI ETF MSCI ETF 5,172,722 MSCI ETF MSCI ETF SENSEX ETF MSCI ETF SENSEX ETF MSCI ETF SENSEX ETF SENSEX ETF 833 14,806,224 11.81 SENSEX ETF 828 14,522,745 11.85 MSCI ETF SENSEX ETF SENSEX ETF MSCI ETF SENSEX ETF MSCI ETF SENSEX ETF MSCI ETF SENSEX ETFSENSEX ETF 279,144 1,419,358 SENSEX ETF SENSEX ETF 274,187 283,773

ishares 10 100% 100% SENSEX ETF 2(d) SENSEX ETF SENSEX ETF 13

89 ishares MSCI ETF 1,875,797,852 34 1,875,797,886 2,186,850 2,186,850 1,877,984,702 34 1,877,984,736 2,398,438,003 10,223,315 2,408,661,318 29,446 29,446 2,398,438,003 29,446 10,223,315 2,408,690,764 44,400 44,400 44,400 44,400

ishares MSCI A ETF 114,545,057 3,458,022 118,003,079 114,545,057 3,458,022 118,003,079 A50 ETF 11,042,975,429 498,576,080 11,541,551,509 CAAP 17,488,581,975 307,855,761 17,796,437,736 11,042,975,429 17,488,581,975 806,431,841 29,337,989,245 10,874,029,402 781,952,955 11,655,982,357 CAAP 28,438,808,787 1,502,439,107 29,941,247,894 1,125,429,185 1,125,429,185 10,874,029,402 29,564,237,972 2,284,392,062 42,722,659,436

91 ishares SENSEX ETF 831,382,504 831,382,504 831,382,504 831,382,504 826,151,554 826,151,554 826,151,554 826,151,554 MSCI ETF 1,497,613,586 1 1,497,613,587 165,193 165,193 1,497,778,779 1 1,497,778,780 91,705,450 125,950 91,831,400 1,741 1,741 477 477 91,707,191 477 125,950 91,833,618

ishares MSCI ETF 124,125,359 1 124,125,360 124,125,359 1 124,125,360 121,777,193 183,201 121,960,394 2,954 2,954 493 493 1,168 1,168 121,781,315 493 183,201 121,965,009 300 A ETF CAAP 181,696,529 7,847,362 189,543,891 181,696,529 7,847,362 189,543,891 CAAP 275,493,990 16,829,322 292,323,312 275,493,990 16,829,322 292,323,312

93 ishares A ETF CAAP 12,624,279 12,624,279 12,624,279 12,624,279 CAAP 14,682,881 14,682,881 14,682,881 14,682,881 A ETF CAAP 7,927,363 651,267 8,578,630 7,927,363 651,267 8,578,630 CAAP 10,104,745 10,104,745 10,104,745 10,104,745

ishares A ETF CAAP 82,712,912 3,853,188 86,566,100 82,712,912 3,853,188 86,566,100 CAAP 109,985,093 8,968,789 118,953,882 109,985,093 8,968,789 118,953,882 A ETF CAAP 21,500,392 21,500,392 21,500,392 21,500,392 CAAP 42,649,381 1,565,379 44,214,760 42,649,381 1,565,379 44,214,760

95 ishares A ETF CAAP 25,057,329 2,723,608 27,780,937 25,057,329 2,723,608 27,780,937 CAAP 34,393,489 931,925 35,325,414 34,393,489 931,925 35,325,414 A ETF CAAP 48,339,742 48,339,742 48,339,742 48,339,742 CAAP 46,110,746 2,874,214 48,984,960 46,110,746 2,874,214 48,984,960

ishares ETF 70,876,454 70,876,454 70,876,454 70,876,454 89,172,838 89,172,838 89,172,838 89,172,838

97 ishares CAAP SENSEX ETF SENSEX ETF MSCI ETF MSCI A ETF A50 ETF MSCI ETF MSCI ETF A50 ETF 300 A ETF A ETF A ETF A ETF CAAP 79 CAAP CAAP 79 CAAP MSCI ETF MSCI ETF

ishares MSCI A ETF MSCI A ETF +/- 310,232 178,888 822,736 209,599 909,287 1,027,280 A50ETF A50 ETF CAAP +/- 68,437,838 430,138,242 CAAP 251,798,533 56,057,228

99 ishares +/- 781,952,955 CAAP 1,502,439,107 MSCIETF MSCI ETF MSCI ETF MSCI ETF 300 A ETF 300 A ETF CAAP +/- CAAP 2,157,496 3,454,630 282,158 650,170 831,554 471,354

ishares +/- CAAP 1,007,685 923,093 8,682,754 1,697,883 3,432,773 806,455 278,679 A ETF A ETF CAAP A ETF +/- CAAP 651,267

101 ishares AETF A ETF CAAP +/- CAAP 3,853,188 +/- CAAP 8,968,789 AETF A ETF A ETF CAAP +/- CAAP 1,204,796 360,583

ishares AETF A ETF CAAP +/- CAAP 2,723,608 +/- CAAP 931,925 AETF A ETF A ETF CAAP +/- CAAP 2,874,214

103 ishares MSCI ETF - 股 本 證 券 10,223,270 (10,223,270) 10,223,270 (10,223,270) MSCI A ETF - 股 本 證 券 (310,700) 310,700 (178,888) 178,888 (822,736) 822,736 (210,652) 210,652 (909,651) 909,651 (1,015,632) 1,015,632 (3,448,259) 3,448,259

ishares A50 ETF - 股 本 證 券 (69,773,448) 69,773,448 (69,773,448) 69,773,448 CAAP (293,257,155) 293,257,155 (293,257,155) 293,257,155 CAAP

105 ishares MSCI ETF - 股 本 證 券 (1) 1 (1) 1 - 股 本 證 券 125,950 (125,950) 125,950 (125,950) MSCI ETF - 股 本 證 券 183,200 (183,200) 183,200 (183,200)

ishares 300 A ETF -CAAP (2,749,478) 2,749,478 (983,199) 983,199 (358,419) 358,419 (340,136) 340,136 (838,569) 838,569 (476,939) 476,939 (5,746,740) 5,746,740 CAAP 805,272 (805,272) 729,298 (729,298) 3,029,599 (3,029,599) 1,379,769 (1,379,769) 2,116,422 (2,116,422) 632,969 (632,969) 204,742 (204,742) 8,898,071 (8,898,071) CAAP CAAP

107 ishares A ETF CAAP (656,760) 656,760 CAAP (656,760) 656,760 A ETF CAAP (519,605) 519,605 (519,605) 519,605 CAAP 2,130,856 (2,130,856) 2,130,856 (2,130,856) CAAP CAAP

ishares A ETF CAAP 930,809 (930,809) 264,916 (264,916) 1,195,725 (1,195,725) CAAP A ETF CAAP (2,836,371) 2,836,371 (2,836,371) 2,836,371 CAAP 744,729 (744,729) 744,729 (744,729) CAAP CAAP

109 ishares A ETF CAAP 2,537,451 (2,537,451) 2,537,451 (2,537,451) CAAP MSCI ETF (24,120,790) 24,120,790 (10,223,270) 10,223,270 (34,344,060) 34,344,060 192,600 (192,600) 192,600 (192,600)

ishares A50 ETF (783,535,844) 783,535,844 (783,535,844) 783,535,844 CAAP (1,430,109,455) 1,430,109,455 (1,430,109,455) 1,430,109,455 CAAP MSCI ETF (125,950) 125,950 (125,950) 125,950

111 ishares MSCI ETF (183,200) 183,200 (395,469) 395,469 (578,669) 578,669 300 A ETF CAAP (1,031,352) 1,031,352 (931,861) 931,861 (7,373,627) 7,373,627 (2,037,644) 2,037,644 (3,281,376) 3,281,376 (807,257) 807,257 (285,669) 285,669 (15,748,786) 15,748,786

ishares 300 A ETF CAAP 1,101,712 (1,101,712) 884,449 (884,449) 591,501 (591,501) 305,732 (305,732) 662,048 (662,048) 3,545,442 (3,545,442) CAAP CAAP A ETF CAAP 828,961 (828,961) 828,961 (828,961) CAAP

113 ishares A ETF CAAP (7,616,709) 7,616,709 CAAP (7,616,709) 7,616,709 A ETF CAAP (1,585,653) 1,585,653 (426,817) 426,817 (2,012,470) 2,012,470 CAAP 1,461,887 (1,461,887) 1,461,887 (1,461,887) CAAP CAAP

ishares A ETF CAAP (1,009,295) 1,009,295 CAAP (1,009,295) 1,009,295 A ETF CAAP (2,828,211) 2,828,211 CAAP (2,828,211) 2,828,211

115 ishares MSCI ETF 10,223,315 149,904 34,344,060 (10,223,270) (192,600) (279,500) (627,551) 279,489 (23,450,498) 34 10,223,315 (17,018,650) MSCI A ETF 3,448,259 9,763 3,458,022 (164,178)

ishares A50 ETF CAAP 2,284,392,062 69,773,448 783,535,844 293,257,155 1,430,109,455 15,259,304 75,390,381 (1,001,618,883) (854,631,245) (4,643,618) 806,431,841 2,284,392,062 3,015,778 (4,643,661) MSCI ETF 125,950 1 125,950 (125,950) 1 125,950

117 ishares MSCI ETF 183,201 578,669 (183,200) (4,500) (2,300) 4,500 (393,168) 1 183,201 (293,808) 300 A ETF CAAP 16,829,322 6,292,450 5,746,740 15,748,786 (8,898,071) (3,545,442) 784,560 (2,166,988) (1,513,940) (3,663,641) (937,092) 7,847,362 16,829,322 (3,597,141) (257,467)

ishares A ETF CAAP 830,058 656,760 (828,961) (5,493) (1,097) 651,267 (130,394) (2,492) A ETF CAAP 8,968,789 3,915,358 519,605 7,616,709 (2,130,856) 609,457 (722,972) (1,677,374) (2,781,378) (1,495,361) 3,853,188 8,968,789 (2,829,203) (25,775)

119 ishares A ETF CAAP 1,565,379 1,461,482 2,012,470 (1,195,725) (1,461,887) 162,556 (368,691) (369,654) (240,551) 1,565,379 (232,308) A ETF CAAP 931,925 2,836,371 1,009,295 (744,729) (59,084) (54,548) (240,875) (22,822) 2,723,608 931,925 (507,527) (21,889)

ishares A ETF CAAP 2,874,214 2,828,211 (2,537,451) 75,271 (336,763) (29,268) 2,874,214 (29,495) 11 ishares ETF 3,085,318 0.370 (1,141,568) 3,085,318 0.280 (863,889) 2,553,618 0.350 (893,767) 2,110,018 0.350 (738,506)

121 ishares 12 10% 8 13 (i)sensex ETF 0.99% 0.64% (ii)msci ETF 0.59% 0.28% A50 ETF 300 A ETF A ETF A ETF A ETF A ETF A ETF A ETF ishares A50 ETF

isharesmsci ETF ishares (97.33%) (97.22%) (97.22%) 208,672 1,658,942 0.09 58 ADR 18,650 6,639,630 0.34 185,161 12,192,852 0.63 H 6,179,411 17,487,733 0.91 H 457,845 2,426,579 0.13 SP ADR 247,576 152,751,858 7.92 770,469 4,376,264 0.23 2,883,936 5,191,085 0.27 H 990,907 2,407,904 0.13 H 309,972 5,771,679 0.30 250,953 3,889,772 0.20 H 532,259 2,858,231 0.15 SPON ADR 67,670 86,700,526 4.49 H 19,856,952 61,357,982 3.18 H 2,198,344 10,749,902 0.56 H 378,463 3,179,089 0.17 128,946 5,647,835 0.29 1,093,684 5,096,567 0.26 1,562,461 7,093,573 0.37 759,036 6,041,927 0.31 H 160,896 7,473,619 0.39 H 2,548,517 5,479,312 0.28 H 2,196,571 5,733,050 0.30 H 2,243,856 10,568,562 0.55 H 514,969 2,075,325 0.11 H 1,112,085 9,230,305 0.48 H 599,612 2,422,432 0.13 340,055 5,223,245 0.27 H 21,032,234 107,685,038 5.58 H 647,532 1,767,762 0.09 H 740,918 2,622,850 0.14 619,516 5,327,838 0.28 222,976 3,322,342 0.17 H 741,240 5,136,793 0.27 433,465 5,123,556 0.27 1,015,029 3,217,642 0.17 1,069,795 2,332,153 0.12

123 isharesmsci ETF ishares (97.33%) (97.22%) (97.22%) H 1,868,869 31,060,603 1.61 H 797,507 5,119,995 0.27 319,246 3,767,103 0.20 689,572 9,295,431 0.48 H 979,119 16,977,923 0.88 332,138 6,842,043 0.36 H 1,480,411 11,073,474 0.57 1,535,381 136,111,526 7.05 H 722,176 2,440,955 0.13 H 455,349 2,709,327 0.14 990,060 24,256,470 1.26 H 662,347 17,287,257 0.90 H 6,409,054 35,890,702 1.86 831,006 2,368,367 0.12 H 495,489 4,791,379 0.25 H 1,003,681 5,781,203 0.30 305,465 5,162,358 0.27 224,272 5,270,392 0.27 697,276 12,620,696 0.65 483,813 5,592,878 0.29 H 853,797 12,175,145 0.63 H 940,895 1,505,432 0.08 H 455,878 1,992,187 0.10 457,954 4,680,290 0.24 406,216 5,865,759 0.30 H 3,485,889 12,061,176 0.63 1,503,270 12,056,225 0.63 H 330,275 5,020,180 0.26 B 215,188 2,324,030 0.12 H 592,817 2,323,843 0.12 1,095,774 12,360,331 0.64 H 543,823 9,244,991 0.48 4,486,330 43,158,495 2.24 408,981 3,153,244 0.16 1,360,198 4,434,245 0.23 H 1,043,018 7,207,254 0.37 1,039,601 7,173,247 0.37

isharesmsci ETF ishares (97.33%) (97.22%) (97.22%) ADR 84,009 26,851,590 1.39 H 146,959 6,995,248 0.36 H 680,588 5,499,151 0.29 190,623 7,272,267 0.38 1,029,885 4,891,954 0.25 507,222 3,053,476 0.16 614,321 6,143,210 0.32 3,267,576 3,300,252 0.17 1,328,147 5,564,936 0.29 H 342,048 6,020,045 0.31 3,387,315 3,116,330 0.16 H 778,684 4,999,151 0.26 707,653 8,336,152 0.43 H 527,708 4,881,299 0.25 H 232,131 2,267,920 0.12 315,666 3,737,485 0.19 160,681 2,191,689 0.11 H 770,717 10,050,150 0.52 3,353,670 34 0.00 183,183 11,851,940 0.61 H 481,257 1,775,838 0.09 H 1,062,296 5,077,775 0.26 H 1,000,470 2,571,208 0.13 H 367,076 6,049,412 0.31 H 18,440,363 79,109,157 4.10 ADR 171,439 28,236,222 1.46 H 307,783 3,317,901 0.17 H 313,529 2,705,755 0.14 195,966 2,927,732 0.15 810,540 5,179,351 0.27 1,812,895 8,466,220 0.44 353,471 3,555,918 0.18 378,998 1,800,241 0.09 - ADR 19,592 29,368,234 1.52 H 194,855 5,368,255 0.28 SP ADR 32,621 10,598,659 0.55 410,179 2,415,954 0.13

125 isharesmsci ETF ishares (97.33%) (97.22%) (97.22%) H 1,753,501 5,207,898 0.27 H 5,299,598 28,034,873 1.45 H 1,154,879 13,997,133 0.73 H 1,303,499 44,514,491 2.31 360 ADR 22,472 12,735,292 0.66 37,250 409,750 0.02 QUNAR CAYMAN ISLANDS LTD - ADR 7,602 1,756,893 0.09 6,869,395 4,259,025 0.22 H 536,244 2,364,836 0.12 H 708,678 2,303,204 0.12 H 115,024 2,173,954 0.11 139,336 2,441,167 0.13 B 217,260 2,624,311 0.14 H 173,146 2,957,334 0.15 140,280 5,253,486 0.27 286,443 2,795,684 0.15 827,214 1,621,339 0.08 1,117,409 5,642,915 0.29 708,266 2,372,691 0.12 H 311,919 2,183,433 0.11 H 877,238 3,105,423 0.16 H 299,645 11,071,883 0.57 H 537,957 1,845,193 0.10 SOHO 480,307 1,786,742 0.09 ADR 64,672 2,523,662 0.13 598,952 3,252,309 0.17 438,001 2,102,405 0.11 ADR 10,057 4,842,027 0.25 1,410,361 248,364,572 12.87 493,166 3,605,043 0.19 H 234,445 3,493,231 0.18 H 91,095 2,445,901 0.13 ADR 97,757 8,471,260 0.44 1,439,894 7,919,417 0.41 H 244,447 1,940,909 0.10 H 466,929 2,339,314 0.12 ADR 6,622 1,740,008 0.09

isharesmsci ETF ishares (97.33%) (97.22%) (97.22%) H 359,184 2,618,451 0.14 H H 137,375 5,852,175 0.30 H 1,449,336 3,753,780 0.19 H 215,588 2,108,451 0.11 1,875,797,886 97.22 (0.11%) (0.11%) H 114 2,186,850 0.11 2,186,850 0.11 1,877,984,736 97.33 51,528,520 2.67 1,929,513,256 100.00 2,202,987,926

127 isharesmsci ETF ishares 218,000 9,328 208,672 58 ADR 12,506 9,100 2,956 18,650 249,931 11,730 76,500 185,161 H 7,827,014 367,464 2,015,067 6,179,411 H 619,995 29,110 191,260 457,845 SP ADR 170,601 118,465 41,490 247,576 832,535 113,090 175,156 770,469 3,431,710 161,110 708,884 2,883,936 H 1,338,579 62,840 410,512 990,907 H 418,970 19,670 128,668 309,972 339,613 15,940 104,600 250,953 H 719,931 33,800 221,472 532,259 SPON ADR 46,949 32,385 11,664 67,670 H 26,971,744 1,266,280 8,381,072 19,856,952 H 2,971,292 139,500 912,448 2,198,344 H 509,567 23,920 155,024 378,463 174,500 8,190 53,744 128,946 1,479,108 69,440 454,864 1,093,684 1,574,485 323,920 335,944 1,562,461 1,023,938 48,070 312,972 759,036 H 217,660 10,220 66,984 160,896 282,411 13,260 295,671 H 3,032,609 142,380 626,472 2,548,517 H 2,969,179 139,400 912,008 2,196,571 H 2,779,418 130,490 666,052 2,243,856 H 906,667 42,570 434,268 514,969 H 1,503,297 70,580 461,792 1,112,085 H 841,086 39,490 280,964 599,612 459,342 21,564 140,851 340,055 H 28,568,450 1,341,240 8,877,456 21,032,234 H 1,030,785 48,390 431,643 647,532 H 1,166,406 54,760 480,248 740,918 837,436 39,320 257,240 619,516 315,450 14,810 107,284 222,976 H 1,128,064 52,960 439,784 741,240 590,960 27,746 185,241 433,465 2,132,949 82,405 1,200,325 1,015,029 H 175,944 8,260 184,204

isharesmsci ETF ishares 1,273,010 59,764 262,979 1,069,795 H 2,526,835 118,630 776,596 1,868,869 H 1,077,707 50,600 330,800 797,507 379,902 17,840 78,496 319,246 932,164 43,760 286,352 689,572 H 1,558,616 73,176 652,673 979,119 395,242 18,560 81,664 332,138 H 2,000,789 93,930 614,308 1,480,411 2,085,407 105,615 655,641 1,535,381 H 977,822 45,910 301,556 722,176 H 614,737 28,860 188,248 455,349 1,339,848 62,900 412,688 990,060 H 895,225 42,030 274,908 662,347 H 8,662,940 406,710 2,660,596 6,409,054 1,119,824 52,570 341,388 831,006 H 669,903 31,450 205,864 495,489 H 1,357,209 63,720 417,248 1,003,681 413,613 19,420 127,568 305,465 301,034 14,130 90,892 224,272 941,348 44,190 288,262 697,276 650,893 30,560 197,640 483,813 H 1,153,799 54,170 354,172 853,797 H 1,500,035 70,420 629,560 940,895 H 617,654 29,000 190,776 455,878 613,272 28,790 184,108 457,954 549,196 25,780 168,760 406,216 H 4,710,697 221,160 1,445,968 3,485,889 2,032,572 95,430 624,732 1,503,270 H 446,431 20,960 137,116 330,275 B 300,988 12,600 98,400 215,188 H 853,495 40,070 300,748 592,817 1,481,606 69,560 455,392 1,095,774 H 734,827 34,500 225,504 543,823 6,062,898 284,640 1,861,208 4,486,330 705,183 30,815 327,017 408,981 1,916,990 90,000 646,792 1,360,198 H 1,483,750 69,660 510,392 1,043,018 1,403,379 65,890 429,668 1,039,601

129 isharesmsci ETF ishares ADR 48,745 50,695 15,431 84,009 H 199,363 9,360 61,764 146,959 H 989,617 46,460 1,036,077 H 921,480 43,260 284,152 680,588 256,447 12,040 77,864 190,623 1,478,383 69,410 517,908 1,029,885 603,578 28,340 124,696 507,222 731,009 34,320 151,008 614,321 3,680,782 837,485 1,250,691 3,267,576 1,791,141 84,090 547,084 1,328,147 H 462,156 21,700 141,808 342,048 517,934 12,160 530,094 4,030,731 189,240 832,656 3,387,315 H 1,052,450 49,410 323,176 778,684 955,965 44,880 293,192 707,653 H 750,968 35,260 258,520 527,708 H 344,575 16,180 128,624 232,131 426,879 20,040 131,253 315,666 224,243 10,530 74,092 160,681 H 1,099,834 51,634 380,751 770,717 4,471,670 1,118,000 3,353,670 249,287 197,952 264,056 183,183 H 572,683 26,890 118,316 481,257 H 1,437,229 67,474 442,407 1,062,296 H 1,352,256 63,490 415,276 1,000,470 H 350,274 146,705 129,903 367,076 5,791,749 135,955 5,927,704 H 25,048,011 1,175,960 7,783,608 18,440,363 ADR 58,201 130,730 17,492 171,439 H 414,079 19,440 125,736 307,783 H 447,119 20,990 154,580 313,529 287,852 13,510 105,396 195,966 1,096,643 51,484 337,587 810,540 2,262,349 280,855 730,309 1,812,895 494,643 23,220 164,392 353,471 450,976 21,170 93,148 378,998 ADR 13,402 9,330 3,140 19,592 H 263,303 12,360 80,808 194,855

isharesmsci ETF ishares SP ADR 22,582 15,311 5,272 32,621 884,996 24,930 909,926 573,528 26,930 190,279 410,179 H 2,222,119 104,320 572,938 1,753,501 H 7,162,782 336,280 2,199,464 5,299,598 H 1,325,410 272,230 442,761 1,154,879 H 1,769,789 83,090 549,380 1,303,499 360 ADR 15,855 10,290 3,673 22,472 37,250 37,250 QUNAR CAYMAN ISLANDS LTD - ADR 9,061 424 1,883 7,602 8,993,157 422,210 2,545,972 6,869,395 H 638,108 29,960 131,824 536,244 H 959,462 45,050 295,834 708,678 H 136,886 6,430 28,292 115,024 165,788 7,780 34,232 139,336 B 178,800 3,200 98,160 62,900 217,260 H 234,056 10,990 71,900 173,146 189,718 8,910 58,348 140,280 471,833 22,150 207,540 286,443 1,269,090 59,580 501,456 827,214 1,509,615 70,870 463,076 1,117,409 1,150,348 54,010 496,092 708,266 H 436,085 20,470 144,636 311,919 H 1,187,396 55,750 365,908 877,238 H 404,863 19,010 124,228 299,645 H 640,127 30,050 132,220 537,957 SOHO 731,003 34,320 285,016 480,307 ADR 43,776 31,182 10,286 64,672 809,546 38,010 248,604 598,952 635,109 29,820 226,928 438,001 ADR 7,377 4,388 1,708 10,057 1,755,263 87,030 431,932 1,410,361 666,578 31,290 204,702 493,166 H 316,561 14,860 96,976 234,445 H 122,065 5,730 36,700 91,095 ADR 67,546 45,991 15,780 97,757 2,006,114 94,180 660,400 1,439,894 H 329,597 15,470 100,620 244,447