CCASS changes of STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,735,648,740	43,865,254	6.13	0.02	261,875,566		2012-05-03
2	2007	Country Garden Holdings Company Limited:O	734,580,999	69,597,850	4.23	0.40	225,497,034		2012-05-03
3	0700	TENCENT HOLDINGS LIMITED:O	183,489,211	436,336	9.96	0.02	107,687,725		2012-05-03
4	0019	SWIRE PACIFIC LIMITED:A	125,636,341	1,003,808	13.87	0.11	92,802,050		2012-05-03
5	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	738,369,073	4,757,311	9.03	0.06	82,777,211		2012-05-03
6	1088	China Shenhua Energy Company Limited:H	748,779,521	2,368,038	22.03	0.07	81,578,909		2012-05-03
7	1398	Industrial and Commercial Bank of China Limited:H	12,473,460,980	14,745,664	14.37	0.02	76,087,626		2012-05-03
8	0005	HSBC HOLDINGS PLC:O	475,955,871	869,916	2.62	0.00	62,242,490		2012-05-03
9	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,113,281,008	4,483,366	4.72	0.02	61,601,449		2012-05-03
10	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	503,220,274	19,928,000	9.44	0.37	54,802,000		2012-05-03
11	0013	Hutchison Whampoa Limited:O	303,073,163	634,600	7.11	0.01	48,229,600		2012-05-03
12	0135	KUNLUN ENERGY COMPANY LIMITED:O	395,890,526	3,372,000	4.93	0.04	45,387,120		2012-05-03
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	271,957,372	1,784,000	6.51	0.04	43,351,200		2012-05-03
14	0006	Power Assets Holdings Limited:O	160,650,867	724,223	7.53	0.03	42,656,735		2012-05-03
15	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	855,325,426	4,128,218	14.02	0.07	40,580,383		2012-05-03
16	0004	Wharf (Holdings) Limited (The):O	247,023,206	721,700	8.15	0.02	33,667,305		2012-05-03
17	3323	China National Building Material Company Limited:H	399,268,409	3,305,000	13.87	0.11	33,446,600		2012-05-03
18	0001	CK Hutchison Holdings Limited:O	290,353,565	317,290	12.54	0.01	33,188,534		2012-05-03
19	0881	Zhongsheng Group Holdings Limited:O	110,297,414	2,101,000	5.78	0.11	32,481,460		2012-05-03
20	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	827,206,854	1,631,930	10.47	0.02	32,377,491		2012-05-03
21	3823	Tech Pro Technology Development Limited:O	103,445,900	9,838,000	9.84	0.94	30,792,940		2012-05-03
22	2168	AirPower Technologies Limited:O	257,457,967	3,123,000	14.25	0.17	28,325,610		2012-05-03
23	3988	BANK OF CHINA LIMITED:H	11,433,744,331	8,928,009	13.67	0.01	28,212,508		2012-05-03
24	0270	GUANGDONG INVESTMENT LIMITED:O	518,293,433	4,841,552	8.32	0.08	27,548,431		2012-05-03
25	0880	SJM Holdings Limited:O	321,886,920	1,577,000	5.81	0.03	27,408,260		2012-05-03
26	2688	ENN Energy Holdings Limited:O	240,202,601	1,018,000	22.52	0.10	27,384,200		2012-05-03
27	0011	HANG SENG BANK, LIMITED:O	71,471,870	253,800	3.74	0.01	27,283,500		2012-05-03
28	0151	Want Want China Holdings Limited:O	1,354,202,177	2,727,690	10.24	0.02	25,285,686		2012-05-03
29	1988	China Minsheng Banking Corp., Ltd.:H	877,217,141	3,143,100	15.18	0.05	25,176,231		2012-05-03
30	6030	CITIC Securities Company Limited:H	42,100,139	1,302,168	3.57	0.11	21,407,642		2012-05-03
31	1038	CK Infrastructure Holdings Limited:O	85,496,767	419,000	3.50	0.02	19,357,800		2012-05-03
32	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	227,075,332	238,900	18.48	0.02	19,064,220		2012-05-03
33	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	105,645,795	546,800	9.97	0.05	19,055,980		2012-05-03
34	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	491,738,751	781,696	4.65	0.01	18,917,043		2012-05-03
35	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	306,396,702	2,206,000	6.10	0.04	18,353,920		2012-05-03
36	3339	Lonking Holdings Limited:O	407,157,009	6,333,000	9.51	0.15	17,922,390		2012-05-03
37	2727	Shanghai Electric Group Company Limited:H	529,644,928	4,229,000	17.82	0.14	16,958,290		2012-05-03
38	0902	HUA NENG POWER INTERNATIONAL, INC.:H	491,560,141	3,737,400	13.83	0.11	16,855,674		2012-05-03
39	1109	CHINA RESOURCES LAND LIMITED:O	353,614,497	1,106,027	6.07	0.02	16,811,610		2012-05-03
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,503,836	1,443,444	9.20	0.10	16,570,737		2012-05-03
41	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	785,142,262	959,435	9.31	0.01	14,391,525		2012-05-03
42	0846	Mingfa Group (International) Company Limited:O	6,722,812	6,083,000	0.11	0.10	14,234,220		2012-05-03
43	3328	Bank of Communications Co., Ltd.:H	1,153,975,211	2,393,540	3.96	0.01	14,193,692		2012-05-03
44	1800	China Communications Construction Company Limited:H	747,624,288	1,893,564	16.89	0.04	14,125,987		2012-05-03
45	0992	LENOVO GROUP LIMITED:O	1,091,592,401	1,886,000	10.56	0.02	13,956,400		2012-05-03
46	0083	SINO LAND COMPANY LIMITED:O	438,139,002	954,038	7.41	0.02	12,765,028		2012-05-03
47	1101	China Huarong Energy Company Limited:O	358,200,589	6,268,500	5.12	0.09	12,599,685		2012-05-03
48	0291	China Resources Beer (Holdings) Company Limited:O	285,277,003	431,560	11.89	0.02	12,299,460		2012-05-03
49	0390	CHINA RAILWAY GROUP LIMITED:H	498,859,552	4,222,000	11.86	0.10	12,159,360		2012-05-03
50	1728	China ZhengTong Auto Services Holdings Limited:O	79,316,874	1,382,177	3.59	0.06	10,366,328		2012-05-03
51	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,141,645	346,760	4.72	0.02	10,177,406		2012-05-03
52	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	105,110,285	432,000	23.05	0.09	9,525,600		2012-05-03
53	1313	China Resources Building Materials Technology Holdings Limited:O	311,315,027	1,573,000	4.78	0.02	9,469,460		2012-05-03
54	0210	Daphne International Holdings Limited:O	226,340,202	836,000	13.74	0.05	9,045,520		2012-05-03
55	3368	Parkson Retail Group Limited:O	283,291,997	947,500	10.08	0.03	8,394,850		2012-05-03
56	0670	China Eastern Airlines Corporation Limited:H	127,140,253	3,128,000	3.64	0.09	8,351,760		2012-05-03
57	0753	Air China Limited:H	340,383,792	1,424,000	7.46	0.03	8,188,000		2012-05-03
58	0522	ASMPT Limited:O	45,115,882	74,000	11.35	0.02	8,043,800		2012-05-03
59	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	172,658,337	905,000	7.24	0.04	7,701,550		2012-05-03
60	2300	AMVIG Holdings Limited:O	129,145,197	1,752,000	13.99	0.19	7,498,560		2012-05-03
61	0066	MTR CORPORATION LIMITED:O	144,423,726	247,849	2.50	0.00	6,914,987		2012-05-03
62	0069	SHANGRI-LA ASIA LIMITED:O	374,434,308	397,274	11.96	0.01	6,705,985		2012-05-03
63	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	109,382,437	2,598,000	7.53	0.18	6,624,900		2012-05-03
64	3360	Far East Horizon Limited:O	144,571,976	1,065,000	4.39	0.03	6,549,750		2012-05-03
65	2883	China Oilfield Services Limited:H	229,783,608	515,740	14.97	0.03	6,405,491		2012-05-03
66	0410	SOHO CHINA LIMITED:O	428,121,840	1,028,500	8.25	0.02	6,242,995		2012-05-03
67	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,284,474	1,439,000	11.16	0.09	6,230,870		2012-05-03
68	2233	WEST CHINA CEMENT LIMITED:O	1,289,490,502	3,318,000	30.25	0.08	6,105,120		2012-05-03
69	6808	SUN ART RETAIL GROUP LIMITED:O	388,965,743	577,773	4.08	0.01	5,997,284		2012-05-03
70	0848	Maoye International Holdings Limited:O	169,757,072	3,028,000	3.16	0.06	5,934,880		2012-05-03
71	0683	KERRY PROPERTIES LIMITED:O	119,577,359	165,000	8.31	0.01	5,923,500		2012-05-03
72	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,734,914	1,287,746	8.48	0.05	5,910,754		2012-05-03
73	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	195,640,855	254,900	15.93	0.02	5,888,190		2012-05-03
74	0073	ASIAN CITRUS HOLDINGS LIMITED:O	155,294,124	1,243,000	12.68	0.10	5,842,100		2012-05-03
75	1336	New China Life Insurance Company Ltd.:H	42,548,645	156,900	4.11	0.02	5,773,920		2012-05-03
76	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	44,264,029	1,434,000	10.70	0.35	5,563,920		2012-05-03
77	0709	GIORDANO INTERNATIONAL LIMITED:O	163,587,990	777,802	10.67	0.05	5,561,284		2012-05-03
78	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,826,714	1,602,000	5.58	0.06	5,462,820		2012-05-03
79	0168	TSINGTAO BREWERY COMPANY LIMITED:H	62,048,147	110,000	9.47	0.02	5,219,500		2012-05-03
80	0329	OCI International Holdings Limited:O	90,139,965	63,662,810	5.53	3.90	4,902,036		2012-05-03
81	0538	Ajisen (China) Holdings Limited:O	109,554,639	553,000	10.20	0.05	4,805,570		2012-05-03
82	3389	Hengdeli Holdings Limited:O	1,474,428,865	1,502,000	33.52	0.03	4,716,280		2012-05-03
83	1818	Zhaojin Mining Industry Company Limited:H	133,162,993	430,400	15.23	0.05	4,570,848		2012-05-03
84	0303	VTECH HOLDINGS LIMITED:O	20,296,545	48,100	8.13	0.02	4,170,270		2012-05-03
85	1387	China Dili Group:O	1,024,864,475	8,905,000	4.85	0.04	4,096,300		2012-05-03
86	0257	China Everbright Environment Group Limited (b1961-07-10):O	327,075,166	1,146,900	8.90	0.03	4,048,557		2012-05-03
87	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	255,313,658	150,800	15.48	0.01	4,018,820		2012-05-03
88	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	177,560,691	300,625	4.51	0.01	3,944,200		2012-05-03
89	1199	COSCO SHIPPING Ports Limited:O	411,816,632	339,920	15.19	0.01	3,943,072		2012-05-03
90	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,047,355	238,200	8.97	0.01	3,930,300		2012-05-03
91	1688	Alibaba.com Limited:O	246,642,484	287,429	4.93	0.01	3,834,303		2012-05-03
92	0302	OCBC Bank (Hong Kong) Limited:O	17,890,495	45,000	5.99	0.02	3,782,250		2012-05-03
93	1265	Tianjin Jinran Public Utilities Company Limited:H	12,490,000	2,430,000	2.50	0.49	3,669,300		2012-05-03
94	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	131,293,466	1,206,000	2.54	0.02	3,618,000		2012-05-03
95	0656	FOSUN INTERNATIONAL LIMITED:O	181,876,458	783,000	2.83	0.01	3,609,630		2012-05-03
96	0119	Poly Property Group Co., Limited:O	307,912,282	839,000	8.53	0.02	3,406,340		2012-05-03
97	0763	ZTE CORPORATION:H	83,130,825	180,400	13.20	0.03	3,348,224		2012-05-03
98	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	96,530,831	131,000	8.94	0.01	3,327,400		2012-05-03
99	0082	Crazy Sports Group Limited:O	103,323,904	3,250,000	3.80	0.12	3,315,000		2012-05-03
100	0123	Yuexiu Property Company Limited:O	470,886,976	1,787,332	5.07	0.02	3,163,578		2012-05-03
101	0008	PCCW LIMITED:O	654,855,014	1,066,667	9.00	0.01	3,125,334		2012-05-03
102	0165	CHINA EVERBRIGHT LIMITED (HK):O	171,497,211	242,000	9.97	0.01	3,107,280		2012-05-03
103	1293	Grand Baoxin Auto Group Limited:O	102,667,400	376,400	4.06	0.01	3,105,300		2012-05-03
104	1898	China Coal Energy Company Limited:H	1,120,048,446	331,800	27.27	0.01	2,972,928		2012-05-03
105	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	648,733,401	740,000	20.53	0.02	2,945,200	*	2012-05-03
106	0569	China Automation Group Limited:O	88,943,986	1,358,000	8.67	0.13	2,933,280		2012-05-03
107	0552	China Communications Services Corporation Limited:H	340,037,023	710,200	14.22	0.03	2,890,514		2012-05-03
108	0606	China Agri-Industries Holdings Limited:O	297,424,791	487,000	7.36	0.01	2,795,380		2012-05-03
109	1052	Yuexiu Transport Infrastructure Limited:O	118,857,047	724,000	7.10	0.04	2,736,720		2012-05-03
110	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	41,401,443	137,000	6.12	0.02	2,729,040		2012-05-03
111	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	468,302,931	982,000	20.10	0.04	2,680,860		2012-05-03
112	0659	CTF Services Limited (BM):O	152,113,056	225,804	4.37	0.01	2,659,971		2012-05-03
113	1066	Shandong Weigao Group Medical Polymer Company Limited:H	255,032,320	301,000	13.54	0.02	2,657,830		2012-05-03
114	0321	TEXWINCA HOLDINGS LIMITED:O	104,311,041	274,000	7.66	0.02	2,567,380		2012-05-03
115	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,228,807	72,400	0.81	0.02	2,490,560		2012-05-03
116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,508,562	172,000	7.72	0.00	2,401,120		2012-05-03
117	0506	China Foods Limited:O	152,424,340	266,000	5.45	0.01	2,261,000		2012-05-03
118	0272	SHUI ON LAND LIMITED:O	682,238,881	636,500	11.71	0.01	2,145,005		2012-05-03
119	0916	China Longyuan Power Group Corporation Limited:H	383,637,517	348,073	14.15	0.01	2,064,073		2012-05-03
120	2313	Shenzhou International Group Holdings Limited:O	27,951,390	135,000	2.10	0.01	1,930,500		2012-05-03
121	6823	HKT Limited (KY):O	126,766,477	303,346	1.98	0.00	1,859,511		2012-05-03
122	1234	China Lilang Limited:O	19,026,792	238,000	1.58	0.02	1,708,840		2012-05-03
123	0358	Jiangxi Copper Company Limited:H	150,490,626	87,500	10.85	0.01	1,683,500		2012-05-03
124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	110,565,393	76,793	19.37	0.01	1,677,927		2012-05-03
125	0773	China Metal Recycling (Holdings) Limited:O	370,036,238	180,000	32.37	0.02	1,596,600		2012-05-03
126	0242	SHUN TAK HOLDINGS LIMITED:O	190,346,193	489,750	6.37	0.02	1,596,585		2012-05-03
127	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	273,879,604	305,000	21.13	0.02	1,525,000		2012-05-03
128	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,170,342	290,000	1.95	0.03	1,502,200		2012-05-03
129	1194	Bay Area Gold Group Limited:O	54,604,972	1,094,572	1.57	0.03	1,499,564		2012-05-03
130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,118,974	210,000	6.28	0.01	1,488,900		2012-05-03
131	1186	China Railway Construction Corporation Limited:H	354,081,571	243,600	17.05	0.01	1,481,088		2012-05-03
132	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	275,366,606	331,000	5.87	0.01	1,247,870		2012-05-03
133	1368	Xtep International Holdings Limited:O	40,935,283	352,000	1.88	0.02	1,235,520		2012-05-03
134	1055	China Southern Airlines Company Limited:H	259,203,935	338,000	9.27	0.01	1,213,420		2012-05-03
135	0054	HOPEWELL HOLDINGS LIMITED:O	149,114,367	58,500	17.10	0.01	1,208,025		2012-05-03
136	1193	China Resources Gas Group Limited:O	114,688,358	75,000	5.56	0.00	1,132,500		2012-05-03
137	0384	CHINA GAS HOLDINGS LIMITED:O	350,323,393	283,146	7.99	0.01	1,104,269		2012-05-03
138	6837	Haitong Securities Co., Ltd.:H	121,383,000	95,800	8.98	0.01	1,101,700		2012-05-03
139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	59,709,997	100,471	3.92	0.01	1,046,908		2012-05-03
140	2777	Guangzhou R&F Properties Co., Ltd.:H	148,785,552	96,201	14.65	0.01	1,025,503		2012-05-03
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,799,346	261,000	13.34	0.02	976,140		2012-05-03
142	1133	Harbin Electric Company Limited:H	92,087,580	120,000	13.63	0.02	967,200		2012-05-03
143	1111	Chong Hing Bank Limited:O	17,648,658	67,000	4.06	0.02	936,660		2012-05-03
144	0331	PCD STORES (GROUP) LIMITED:O	243,616,600	1,038,000	5.77	0.02	934,200		2012-05-03
145	1149	Anxin-China Holdings Limited:O	102,454,000	564,000	3.82	0.02	930,600		2012-05-03
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	165,541,780	416,000	9.55	0.02	911,040		2012-05-03
147	1893	China National Materials Company Limited:H	190,274,580	298,000	16.34	0.03	888,040		2012-05-03
148	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,441,300	78,000	4.37	0.03	875,160		2012-05-03
149	0829	Shenguan Holdings (Group) Limited:O	77,051,310	212,000	2.32	0.01	864,960		2012-05-03
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	212,690,523	51,755	16.48	0.00	811,518		2012-05-03
151	1378	China Hongqiao Group Limited:O	52,905,063	161,500	0.90	0.00	771,970		2012-05-03
152	0958	Huaneng Renewables Corporation Limited:H	495,132,888	414,000	17.01	0.01	765,900		2012-05-03
153	0873	China Taifeng Beddings Holdings Limited:O	16,102,172	293,572	1.61	0.03	730,994		2012-05-03
154	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,314,834	90,000	8.95	0.00	729,000		2012-05-03
155	0435	Sunlight Real Estate Investment Trust:Unit	48,123,431	262,000	2.99	0.02	665,480		2012-05-03
156	0806	Value Partners Group Limited:O	213,464,188	135,000	12.16	0.01	654,750		2012-05-03
157	0933	Brightoil Petroleum (Holdings) Limited:O	118,395,033	411,742	1.38	0.00	646,435		2012-05-03
158	1115	Tibet Water Resources Ltd.:O	72,411,000	376,000	2.82	0.01	635,440		2012-05-03
159	0729	FDG Electric Vehicles Limited:O	136,289,168	1,500,000	1.24	0.01	622,500		2012-05-03
160	1051	G-Resources Group Limited:O	1,041,409,979	1,224,000	6.17	0.01	612,000		2012-05-03
161	0467	United Energy Group Limited:O	63,773,300	360,200	0.50	0.00	601,534		2012-05-03
162	0283	Goldin Properties Holdings Limited:O	40,335,507	200,000	1.13	0.01	600,000		2012-05-03
163	1070	TCL Electronics Holdings Limited:O	15,231,882	126,000	1.15	0.01	579,600		2012-05-03
164	0065	Grand Ocean Advanced Resources Company Limited:O	5,877,504	392,000	0.80	0.05	537,040		2012-05-03
165	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	245,578,367	24,100	4.39	0.00	506,100		2012-05-03
166	0960	Longfor Group Holdings Limited:O	186,936,784	39,000	3.63	0.00	486,720		2012-05-03
167	0999	I.T LIMITED:O	56,746,397	118,000	4.62	0.01	476,720		2012-05-03
168	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	153,801,568	158,350	10.75	0.01	457,632		2012-05-03
169	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	341,044,829	6,738	10.90	0.00	452,457		2012-05-03
170	1881	Regal Real Estate Investment Trust:Unit	72,265,572	223,000	2.22	0.01	446,000		2012-05-03
171	1128	Wynn Macau, Limited:O	372,566,357	17,868	7.18	0.00	439,553		2012-05-03
172	2228	CECEP COSTIN New Materials Group Limited:O	9,041,631	116,000	1.16	0.01	430,360		2012-05-03
173	3300	CHINA GLASS HOLDINGS LIMITED:O	33,317,000	342,000	2.15	0.02	427,500		2012-05-03
174	1122	QINGLING MOTORS CO. LTD:H	109,841,580	160,000	8.87	0.01	401,600		2012-05-03
175	1886	China Huiyuan Juice Group Limited:O	204,959,956	144,500	13.87	0.01	385,815		2012-05-03
176	0196	Honghua Group Limited:O	15,302,000	273,000	0.47	0.01	379,470		2012-05-03
177	1117	China Modern Dairy Holdings Ltd.:O	194,560,228	176,000	4.05	0.00	373,120		2012-05-03
178	0819	Tianneng Power International Limited:O	30,396,801	88,000	2.76	0.01	344,960		2012-05-03
179	1091	South Manganese Investment Limited:O	17,248,741	314,600	0.57	0.01	339,768		2012-05-03
180	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	34,795,595	28,000	4.21	0.00	334,320		2012-05-03
181	1868	Neo-Neon Holdings Limited:O	16,608,360	245,500	1.76	0.03	333,880		2012-05-03
182	8192	Global Token Limited:O	76,056,000	2,096,000	0.61	0.02	333,264		2012-05-03
183	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,518,000	68,000	0.24	0.01	329,800		2012-05-03
184	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,508,800	159,000	0.79	0.02	329,130		2012-05-03
185	0956	China Suntien Green Energy Corporation Limited:H	121,916,290	211,000	8.95	0.02	324,940		2012-05-03
186	2133	Greenway Mining Group Limited:O	42,550,000	167,000	2.13	0.01	323,980		2012-05-03
187	0917	NEW WORLD CHINA LAND LIMITED:O	108,757,040	130,980	1.26	0.00	320,901		2012-05-03
188	1966	China SCE Group Holdings Limited:O	23,342,615	174,000	0.82	0.01	318,420		2012-05-03
189	8158	China Regenerative Medicine International Limited:O	93,025,000	1,150,000	1.32	0.02	316,250		2012-05-03
190	3337	Anton Oilfield Services Group:O	59,793,600	267,000	2.84	0.01	315,060		2012-05-03
191	1198	Royale Home Holdings Limited:O	13,924,772	122,000	2.04	0.02	305,000		2012-05-03
192	0255	Lung Kee Group Holdings Limited:O	26,204,251	82,000	4.15	0.01	302,580		2012-05-03
193	0449	Chigo Holding Limited:O	147,578,000	1,226,000	1.75	0.01	294,240		2012-05-03
194	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	671,309,088	2,050,000	5.22	0.02	293,150		2012-05-03
195	0548	Shenzhen Expressway Corporation Limited:H	95,509,001	88,000	12.78	0.01	291,280		2012-05-03
196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	216,093,749	234,000	2.77	0.00	283,140		2012-05-03
197	0382	Welling Holding Limited:O	40,610,903	226,000	1.44	0.01	282,500		2012-05-03
198	0124	Guangdong Land Holdings Limited:O	13,756,770	106,000	0.80	0.01	280,900		2012-05-03
199	1878	SOUTHGOBI RESOURCES LTD.:O	7,467,678	5,250	4.12	0.00	277,988		2012-05-03
200	0842	Leoch International Technology Limited:O	37,929,100	142,000	2.84	0.01	276,900		2012-05-03
201	0371	Beijing Enterprises Water Group Limited:O	145,407,972	154,000	2.10	0.00	274,120		2012-05-03
202	3899	CIMC Enric Holdings Limited:O	13,335,269	60,000	1.56	0.01	271,800		2012-05-03
203	0856	VSTECS Holdings Limited:O	55,672,947	144,000	4.49	0.01	267,840		2012-05-03
204	3777	China Fiber Optic Network System Group Ltd.:O	23,383,258	204,000	1.92	0.02	267,240		2012-05-03
205	0587	Hua Han Health Industry Holdings Limited:O	224,096,302	182,400	9.30	0.01	266,304		2012-05-03
206	0439	KuangChi Science Limited:O	10,188,808	10,094,618	0.84	0.75	252,365	*	2012-05-03
207	2238	Guangzhou Automobile Group Co., Ltd.:H	535,443,511	30,150	24.19	0.00	223,110		2012-05-03
208	0511	TELEVISION BROADCASTS LIMITED:O	77,545,386	4,000	17.70	0.00	222,200		2012-05-03
209	2369	Coolpad Group Limited:O	62,718,254	185,000	2.92	0.01	222,000		2012-05-03
210	1812	Shandong Chenming Paper Holdings Limited:H	7,783,160	61,000	1.99	0.02	221,430		2012-05-03
211	1866	CHINA XLX FERTILISER LTD.:O	820,000	100,000	0.08	0.01	220,000		2012-05-03
212	1900	China ITS (Holdings) Co., Ltd.:O	70,084,406	166,000	4.35	0.01	210,820		2012-05-03
213	1121	Golden Solar New Energy Technology Holdings Limited:O	56,462,900	174,000	5.67	0.02	208,800		2012-05-03
214	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,460,312	51,000	1.03	0.00	205,530		2012-05-03
215	0325	Trauson Holdings Company Limited:O	15,079,000	68,000	1.95	0.01	204,680		2012-05-03
216	1997	Regent Manner International Holdings Limited:O	10,564,011	116,000	0.51	0.01	204,160		2012-05-03
217	0198	SMI Holdings Group Limited:O	564,862,753	764,000	6.97	0.01	198,640		2012-05-03
218	0867	China Medical System Holdings Limited:O	78,690,834	54,000	4.89	0.00	193,860		2012-05-03
219	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,355,456	58,000	1.93	0.01	193,140		2012-05-03
220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	81,994,845	34,000	8.02	0.00	191,420		2012-05-03
221	0750	China Shuifa Singyes Energy Holdings Limited:O	31,863,753	49,000	6.06	0.01	190,610		2012-05-03
222	0978	China Merchants Land Limited:O	2,432,362	204,000	0.23	0.02	189,720		2012-05-03
223	0895	Dongjiang Environmental Company Limited:H	3,102,600	6,200	8.72	0.02	187,240		2012-05-03
224	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	208,766,250	1,790,000	1.93	0.02	186,160		2012-05-03
225	0585	Imagi International Holdings Limited:O	139,254,137	1,432,000	1.39	0.01	177,568		2012-05-03
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,422,760	50,000	3.00	0.00	171,000		2012-05-03
227	2382	Sunny Optical Technology (Group) Company Limited:O	426,204,060	65,000	42.62	0.01	169,000		2012-05-03
228	8179	Palinda Group Holdings Limited:O	965,864,000	1,864,000	30.18	0.06	167,760		2012-05-03
229	3813	Pou Sheng International (Holdings) Limited:O	217,533,963	242,000	5.11	0.01	159,720		2012-05-03
230	8213	StarGlory Holdings Company Limited:O	22,350,000	2,050,000	1.36	0.12	153,750		2012-05-03
231	0296	Emperor Entertainment Hotel Limited:O	14,443,250	110,000	1.12	0.01	152,900		2012-05-03
232	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,262,697	30,000	2.73	0.00	152,700		2012-05-03
233	0633	China All Access (Holdings) Limited:O	20,207,500	88,000	1.66	0.01	142,560		2012-05-03
234	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,452,229	131,000	1.86	0.02	141,480		2012-05-03
235	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,846,936	657,313	3.32	0.01	136,721		2012-05-03
236	1388	Embry Holdings Limited:O	3,381,000	31,000	0.82	0.01	134,230		2012-05-03
237	1238	Powerlong Real Estate Holdings Limited:O	345,533,100	96,000	8.54	0.00	131,520		2012-05-03
238	0712	Comtec Solar Systems Group Limited:O	14,907,696	120,000	1.31	0.01	129,600		2012-05-03
239	0497	CSI Properties Limited (BM):O	197,234,504	400,000	2.37	0.00	126,000		2012-05-03
240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,263,882	430,000	2.02	0.02	122,550		2012-05-03
241	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,134,149	60,000	3.44	0.00	118,200		2012-05-03
242	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,254,712	54,000	2.53	0.00	117,720		2012-05-03
243	0533	GOLDLION HOLDINGS LIMITED:O	19,650,425	35,000	2.00	0.00	117,600		2012-05-03
244	0653	BONJOUR HOLDINGS LIMITED:O	67,177,546	102,738	2.24	0.00	117,121		2012-05-03
245	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,541,500	52,000	1.43	0.01	114,400		2012-05-03
246	0543	Pacific Online Limited:O	17,837,111	33,885	1.64	0.00	112,837		2012-05-03
247	1918	Sunac China Holdings Limited:O	36,395,400	44,000	1.21	0.00	110,880		2012-05-03
248	1633	Magic Holdings International Limited:O	65,517,046	37,000	6.49	0.00	108,780		2012-05-03
249	0665	Haitong International Securities Group Limited:O	7,032,166	38,000	0.77	0.00	107,540		2012-05-03
250	1623	Hilong Holding Limited:O	13,216,000	61,000	0.83	0.00	107,360		2012-05-03
251	0831	CONVENIENCE RETAIL ASIA LIMITED:O	57,188,000	24,000	7.76	0.00	106,080		2012-05-03
252	0052	FAIRWOOD HOLDINGS LIMITED:O	2,451,800	8,000	1.97	0.01	105,760		2012-05-03
253	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	828,495	12,000	0.30	0.00	98,760		2012-05-03
254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,640,196	22,000	13.92	0.00	94,600		2012-05-03
255	2789	Yuanda China Holdings Limited:O	777,118,903	90,000	12.52	0.00	93,600		2012-05-03
256	1323	Huasheng International Holding Limited:O	1,612,000	70,000	0.24	0.01	91,000		2012-05-03
257	1638	Kaisa Group Holdings Ltd.:O	51,369,200	55,000	1.05	0.00	89,650		2012-05-03
258	2005	SSY Group Limited (KY):O	96,507,000	50,000	3.95	0.00	89,000		2012-05-03
259	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,061,500	96,000	3.15	0.00	86,400		2012-05-03
260	0163	Emperor International Holdings Limited:O	114,654,369	58,000	3.13	0.00	84,680		2012-05-03
261	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,477,000	46,000	3.64	0.00	83,720		2012-05-03
262	1282	Renze Harvest International Limited:O	28,296,000	428,000	0.97	0.01	83,460		2012-05-03
263	0299	Glory Sun Land Group Limited:O	7,391,000	80,000	0.66	0.01	80,800		2012-05-03
264	2006	Shanghai Jin Jiang Capital Company Limited:H	51,370,800	68,000	3.69	0.00	78,200		2012-05-03
265	0480	HKR INTERNATIONAL LIMITED:O	41,807,797	24,800	3.10	0.00	75,144		2012-05-03
266	0756	Summi (Group) Holdings Limited:O	2,997,598	48,000	0.25	0.00	72,000		2012-05-03
267	1176	Zhuguang Holdings Group Company Limited:O	77,514,000	100,000	3.14	0.00	71,000		2012-05-03
268	0832	Central China Real Estate Limited:O	39,865,768	35,000	1.64	0.00	68,950		2012-05-03
269	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,966,740	8,000	0.51	0.00	68,560		2012-05-03
270	1999	Man Wah Holdings Limited:O	56,226,724	16,400	5.96	0.00	68,060		2012-05-03
271	0983	SOCAM Development Limited:O	10,576,755	8,000	2.16	0.00	67,200		2012-05-03
272	0076	Elate Holdings Limited:O	73,491,872	532,000	3.69	-0.14	65,436		2012-05-03
273	1086	Goodbaby International Holdings Limited:O	225,742,101	26,000	22.57	0.00	65,000		2012-05-03
274	3683	Great Harvest Maeta Holdings Limited:O	5,402,500	45,000	0.65	0.01	59,400		2012-05-03
275	2878	Solomon Systech (International) Limited:O	63,224,246	280,000	2.57	0.01	59,360		2012-05-03
276	3333	China Evergrande Group:O	1,094,943,324	11,967	7.32	0.00	56,245		2012-05-03
277	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,017,695	35,000	1.58	0.00	50,050		2012-05-03
278	3883	China Aoyuan Group Limited:O	273,479,000	42,000	10.46	0.00	47,460		2012-05-03
279	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	28,781,426	15,000	2.57	0.00	47,250		2012-05-03
280	0128	ENM Holdings Limited (HK):O	13,112,814	80,000	0.79	0.00	46,400		2012-05-03
281	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,343,815	8,000	3.39	0.01	46,400		2012-05-03
282	0563	Shanghai Industrial Urban Development Group Limited:O	14,962,401	26,000	0.31	0.00	43,940		2012-05-03
283	0757	Solargiga Energy Holdings Limited:O	18,371,050	65,000	0.82	0.00	43,550		2012-05-03
284	2198	China Sanjiang Fine Chemicals Company Limited:O	46,368,000	18,000	4.61	0.00	43,020		2012-05-03
285	0997	Chinlink International Holdings Limited:O	15,656,000	14,000	7.83	0.01	42,700		2012-05-03
286	2366	SMI Culture & Travel Group Holdings Limited:O	71,298,255	420,000	1.52	0.01	42,000		2012-05-03
287	1555	MIE Holdings Corporation:O	350,754,664	18,000	13.25	0.00	40,860		2012-05-03
288	0528	Kingdom Holdings Limited (KY):O	1,060,000	52,000	0.17	0.01	40,560		2012-05-03
289	1259	Prosperous Future Holdings Limited (KY):O	34,474,722	13,000	3.42	0.00	40,170		2012-05-03
290	0404	Hsin Chong Group Holdings Limited:O	4,751,045	34,000	0.50	0.00	39,100		2012-05-03
291	0376	Yunfeng Financial Group Limited:O	19,854,618	10,000	5.16	0.00	37,400		2012-05-03
292	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,431,848	15,000	2.34	0.00	37,350		2012-05-03
293	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	189,613,980	58,000	5.35	0.00	35,960		2012-05-03
294	1803	Beijing Sports and Entertainment Industry Group Limited:O	342,500	15,000	0.09	0.00	35,700		2012-05-03
295	0373	ALLIED GROUP LIMITED (HK):O	1,939,160	2,000	1.01	0.00	35,600		2012-05-03
296	0346	Yanchang Petroleum International Limited:O	93,157,478	50,000	1.36	0.00	33,000		2012-05-03
297	1838	China Properties Group Limited:O	109,110,000	15,000	6.03	0.00	32,250		2012-05-03
298	0947	MOBI Development Co., Ltd.:O	27,750,500	34,000	3.48	0.00	31,960		2012-05-03
299	3688	Top Spring International Holdings Limited:O	6,222,000	10,000	0.62	0.00	31,900		2012-05-03
300	0808	Prosperity Real Estate Investment Trust:Unit	60,275,477	18,000	4.40	0.00	31,320		2012-05-03
301	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,748,000	16,000	1.30	0.01	31,040		2012-05-03
302	0230	Minmetals Land Limited:O	194,957,508	30,000	5.84	0.00	30,600		2012-05-03
303	1831	ShiFang Holding Limited:O	1,641,000	60,000	0.23	0.01	30,600		2012-05-03
304	0588	Beijing North Star Company Limited:H	19,286,852	20,000	2.73	0.00	29,600		2012-05-03
305	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	49,983,472	6,000	2.88	0.00	29,460		2012-05-03
306	0055	Neway Group Holdings Limited:O	892,532,000	1,550,000	8.76	0.02	29,450		2012-05-03
307	1280	China Qidian Guofeng Holdings Limited:O	244,064,250	60,000	23.28	0.01	28,800		2012-05-03
308	1180	Paradise Entertainment Limited (BM):O	46,732,600	400,000	1.64	0.01	27,600		2012-05-03
309	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	97,269,095	52,000	2.06	0.00	27,560		2012-05-03
310	0904	China Green (Holdings) Limited:O	89,698,674	12,000	10.15	0.00	27,360		2012-05-03
311	2118	Tian Shan Development (Holding) Limited:O	46,370,000	14,000	4.64	0.00	27,020		2012-05-03
312	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,254,000	4,000	1.98	0.00	26,760		2012-05-03
313	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	88,164,000	22,000	11.27	0.00	25,960		2012-05-03
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,513,598	30,000	0.97	0.00	25,800		2012-05-03
315	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,777,802	69,500	1.12	0.00	25,715		2012-05-03
316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	93,351,091	14,000	6.52	0.00	25,060		2012-05-03
317	0878	SOUNDWILL HOLDINGS LIMITED:O	2,399,214	2,000	0.87	0.00	24,840		2012-05-03
318	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,229,507	150,000	1.27	0.03	24,750		2012-05-03
319	0286	Aidigong Maternal & Child Health Limited (BM):O	16,934,941	148,000	0.70	0.01	24,420		2012-05-03
320	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,819,500	100,000	0.36	0.01	23,600		2012-05-03
321	1143	China Energy Storage Technology Development Limited:O	2,580,000	40,000	0.63	0.01	22,800		2012-05-03
322	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,193,200	1,000	0.64	0.00	22,500		2012-05-03
323	1322	CW Group Holdings Limited (KY):O	66,000	16,000	0.01	0.00	21,760		2012-05-03
324	8078	China Creative Digital Entertainment Limited:O	5,005,619	90,000	0.37	0.01	21,600		2012-05-03
325	2083	Nature Home Holding Company Limited:O	70,049,000	15,000	4.64	0.00	21,450		2012-05-03
326	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,502,127	24,000	4.43	0.00	21,360		2012-05-03
327	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	87,893,450	17,000	12.95	0.00	21,250		2012-05-03
328	0450	HUNG HING PRINTING GROUP LIMITED:O	5,724,226	16,000	0.63	0.00	20,960		2012-05-03
329	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,651,000	10,000	0.13	0.00	20,300		2012-05-03
330	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	866,000	80,000	0.14	0.01	20,000		2012-05-03
331	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,343,130	80,000	3.41	0.05	19,680		2012-05-03
332	0075	Y. T. REALTY GROUP LIMITED:O	39,530,553	10,000	4.94	0.00	19,500		2012-05-03
333	0233	Mingyuan Medicare Development Company Limited:O	126,240,120	90,000	2.88	0.00	18,540		2012-05-03
334	0837	Carpenter Tan Holdings Limited:O	4,230,000	4,000	1.69	0.00	18,400		2012-05-03
335	3378	Xiamen International Port Co., Ltd:H	48,404,662	18,000	4.91	0.00	18,000		2012-05-03
336	0542	China Cultural Tourism and Agriculture Group Limited:O	17,697,600	104,000	0.92	0.01	17,888		2012-05-03
337	0340	Tongguan Gold Group Limited:O	967,169,400	156,000	10.58	0.00	17,628	*	2012-05-03
338	1026	Universal Technologies Holdings Limited:O	31,590,000	40,000	1.85	0.00	16,800		2012-05-03
339	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,282,599	36,000	2.53	0.01	16,740		2012-05-03
340	1777	Fantasia Holdings Group Co., Limited:O	65,739,200	18,000	1.26	0.00	16,200		2012-05-03
341	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,854,528	200,000	0.42	0.01	14,400		2012-05-03
342	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,716,100	50,000	0.27	0.01	14,000		2012-05-03
343	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,535,200	2,000	10.16	0.00	12,800		2012-05-03
344	0503	Lansen Pharmaceutical Holdings Limited:O	2,543,000	6,000	0.61	0.00	12,780		2012-05-03
345	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	74,642,228	10,000	6.07	0.00	12,300		2012-05-03
346	0582	Shin Hwa World Limited:O	3,815,000	105,000	1.40	0.04	11,655		2012-05-03
347	1600	Tian Lun Gas Holdings Limited:O	9,840,500	6,000	1.19	0.00	11,580		2012-05-03
348	0228	China Energy Development Holdings Limited:O	85,844,000	120,000	1.08	0.00	11,520		2012-05-03
349	0271	Asiasec Properties Limited:O	13,916,933	11,000	1.12	0.00	11,440		2012-05-03
350	0149	China Agri-Products Exchange Limited:O	6,820,121	20,000	0.28	0.00	11,400		2012-05-03
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,496,206	16,000	2.71	0.00	11,360		2012-05-03
352	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,765,000	240,000	0.45	0.00	10,800		2012-05-03
353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	184,471,370	50,000	1.53	0.00	10,700		2012-05-03
354	8132	Century Energy International Holdings Limited:O	2,840,000	40,000	0.52	0.01	10,400		2012-05-03
355	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	213,094,934	1,000	14.30	0.00	10,240		2012-05-03
356	8266	Zhuoxin International Holdings Limited:O	4,128,000	48,000	0.35	0.00	9,936		2012-05-03
357	0337	Greenland Hong Kong Holdings Limited:O	6,627,629	6,000	0.63	0.00	9,900		2012-05-03
358	1021	MIDAS HOLDINGS LIMITED (SG):O	657,000	4,000	0.05	0.00	9,000		2012-05-03
359	2121	China First Chemical Holdings Limited:O	545,000	4,000	0.07	0.00	8,960		2012-05-03
360	0477	AUPU Group Holding Company Limited:O	56,940,279	12,000	5.33	0.00	8,760		2012-05-03
361	1000	BEIJING MEDIA CORPORATION LIMITED:H	279,000	1,500	0.51	0.00	8,760		2012-05-03
362	6210	VALE SA:HDRO	28,850	50	0.01	0.00	8,705		2012-05-03
363	6828	Beijing Gas Blue Sky Holdings Limited:O	1,712,000	10,000	0.98	-0.14	8,700		2012-05-03
364	8166	China Eco-Farming Limited:O	4,008,000	100,000	0.15	0.00	8,500		2012-05-03
365	0250	SINO-I TECHNOLOGY LIMITED:O	23,214,231	300,000	0.12	0.00	8,400		2012-05-03
366	2266	Dorsett Hospitality International Limited:O	11,785,490	6,000	0.59	0.00	8,220		2012-05-03
367	1019	Convoy Global Holdings Limited:O	2,320,000	6,000	0.58	0.00	7,980		2012-05-03
368	1020	Cybernaut International Holdings Company Limited:O	11,340,000	16,000	0.95	0.00	7,840		2012-05-03
369	0527	China Ruifeng Renewable Energy Holdings Limited:O	25,104,000	4,000	2.91	0.00	7,760		2012-05-03
370	8112	Cornerstone Financial Holdings Limited:O	64,000	8,000	0.02	0.00	7,680		2012-05-03
371	0723	Reliance Global Holdings Limited (BM):O	911,169,500	52,500	13.23	0.00	7,613		2012-05-03
372	0085	China Electronics Huada Technology Company Limited:O	20,737,920	12,000	1.23	0.00	7,440		2012-05-03
373	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	168,378,562	8,000	3.98	0.00	7,360		2012-05-03
374	1023	SITOY GROUP HOLDINGS LIMITED:O	36,144,899	2,000	3.61	0.00	6,960		2012-05-03
375	8265	China Trustful Group Limited:O	780,000	8,000	0.52	0.01	6,880		2012-05-03
376	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,673,800	4,000	1.52	0.00	6,840		2012-05-03
377	0273	MASON GROUP HOLDINGS LIMITED:O	161,840,897	32,000	19.35	0.00	6,816		2012-05-03
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,520,080	16,000	1.25	0.00	6,560		2012-05-03
379	1380	China Kingstone Mining Holdings Limited:O	15,451,400	14,000	0.78	0.00	6,510		2012-05-03
380	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,124,207	160,000	1.42	0.00	6,240		2012-05-03
381	0990	Deep Source Holdings Limited:O	201,865,200	30,000	5.52	0.00	6,000		2012-05-03
382	1207	SRE Group Limited:O	154,753,830	16,000	3.12	0.00	5,600		2012-05-03
383	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,124,000	6,000	0.81	0.00	4,920		2012-05-03
384	0309	Xinhua News Media Holdings Limited:O	17,547,000	14,000	1.50	0.00	4,830		2012-05-03
385	0455	Tianda Pharmaceuticals Limited:O	4,504,000	12,000	0.24	0.00	4,740		2012-05-03
386	2288	Rykadan Capital Limited:O	6,875,000	3,000	1.44	0.00	4,380		2012-05-03
387	0426	ONE MEDIA GROUP LIMITED (KY):O	8,560,000	10,000	2.14	0.00	4,300		2012-05-03
388	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,355,788	10,000	1.73	0.00	4,150		2012-05-03
389	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,073,749	4,000	0.32	0.00	4,080		2012-05-03
390	0295	KONG SUN HOLDINGS LIMITED:O	7,231,900	30,000	1.01	0.00	4,050		2012-05-03
391	0681	Chinese People Holdings Company Limited:O	37,225,519	20,000	0.64	0.00	4,020		2012-05-03
392	0156	LIPPO CHINA RESOURCES LIMITED:O	40,681,000	20,000	0.44	0.00	3,900		2012-05-03
393	1613	Synertone Communication Corporation:O	232,000	8,000	0.02	0.00	3,680		2012-05-03
394	0380	China Pipe Group Limited (BM):O	37,900,000	100,000	0.28	0.00	3,000		2012-05-03
395	0235	CSC Holdings Limited (HK):O	225,726,007	20,000	6.10	0.00	2,920		2012-05-03
396	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,385,014	10,000	0.53	0.00	2,900		2012-05-03
397	1090	Da Ming International Holdings Limited:O	9,810,500	2,000	0.95	0.00	2,880		2012-05-03
398	1031	Kingston Financial Group Limited:O	47,283,912	4,000	0.39	0.00	2,840		2012-05-03
399	0632	CHK Oil Limited (BM):O	98,012,706	4,000	2.88	0.00	2,760		2012-05-03
400	8167	Neo Telemedia Limited:O	16,652,000	4,000	0.73	0.00	2,720		2012-05-03
401	0185	Zensun Enterprises Limited:O	5,561,850	20,000	0.18	0.00	2,560		2012-05-03
402	1124	COASTAL GREENLAND LIMITED:O	24,257,200	10,000	0.87	0.00	2,550		2012-05-03
403	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,526,000	4,000	0.50	0.00	2,520		2012-05-03
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,981,602	2,000	6.16	0.00	2,400		2012-05-03
405	2324	Capital VC Limited:O	66,902,262	10,000	7.95	0.00	2,290		2012-05-03
406	8203	Kaisun Holdings Limited:O	35,450,000	10,000	1.35	0.00	2,270		2012-05-03
407	1260	Wonderful Sky Financial Group Holdings Limited:O	11,778,100	2,000	1.18	0.00	2,200		2012-05-03
408	0147	International Business Settlement Holdings Limited:O	3,017,900	10,000	0.02	0.00	2,120		2012-05-03
409	0766	Sino Prosper (Group) Holdings Limited:O	15,064,488	5,000	1.94	0.00	2,050		2012-05-03
410	0498	Blue River Holdings Limited:O	249,603,475	10,000	5.48	0.00	2,020		2012-05-03
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	982,000	2,000	0.49	0.00	2,020		2012-05-03
412	0764	Eternity Investment Limited:O	92,903,115	200,000	1.17	0.00	2,000		2012-05-03
413	1127	Lion Rock Group Limited:O	100,000	4,000	0.02	0.00	1,960		2012-05-03
414	8017	Long Success International (Holdings) Limited:O	3,512,400	10,000	2.23	0.01	1,890		2012-05-03
415	8055	China E-Information Technology Group Limited:O	17,679,922	16,000	1.20	0.00	1,840		2012-05-03
416	0547	Digital Domain Holdings Limited:O	782,688,929	10,000	7.96	0.00	1,700		2012-05-03
417	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	582,737,643	14,000	2.90	0.00	1,694		2012-05-03
418	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,580,000	4,000	2.58	0.00	1,600		2012-05-03
419	0953	Shaw Brothers Holdings Limited:O	446,717,500	4,000	37.71	0.00	1,580		2012-05-03
420	0090	Puxing Energy Limited:O	2,612,000	2,000	0.63	0.00	1,540		2012-05-03
421	0715	China Oceanwide Holdings Limited:O	55,213,155	2,000	0.62	0.00	1,400		2012-05-03
422	0445	CIMC-TianDa Holdings Company Limited:O	19,565,000	10,000	0.69	0.00	1,290		2012-05-03
423	2002	China Sunshine Paper Holdings Company Limited:O	5,698,500	1,500	0.71	0.00	1,260		2012-05-03
424	1371	China Ecotourism Group Limited:O	131,152,821	12,000	1.76	0.00	1,224		2012-05-03
425	2371	Chuanglian Holdings Limited (KY):O	288,024,000	4,000	14.59	0.00	1,140		2012-05-03
426	0789	Artini Holdings Limited:O	15,313,000	6,000	1.24	0.00	960		2012-05-03
427	0736	China Properties Investment Holdings Limited:O	6,435,265	3,000	2.18	0.00	720		2012-05-03
428	8021	WLS HOLDINGS LIMITED:O	3,170,000	10,000	0.28	0.00	580		2012-05-03
429	0705	Ding He Mining Holdings Limited:O	235,789,112	8,000	5.64	0.00	528		2012-05-03
430	1386	Vestate Group Holdings Limited:O	1,997,000	1,000	0.32	0.00	405		2012-05-03
431	0402	Peace Map Holding Limited:O	86,432,000	2,000	0.94	0.00	82		2012-05-03
432	0063	China Asia Valley Group Limited:O	9,444,175	-6,000	0.36	-0.00	-432		2012-05-03
433	0381	AOM International Group Company Limited:O	421,644,000	-10,000	7.06	-0.00	-530		2012-05-03
434	0629	Yue Da International Holdings Limited:O	1,959,949	-1,000	0.21	-0.00	-560		2012-05-03
435	1159	Smart Digital Technology Group Limited:O	1,044,000	-4,000	0.15	-0.00	-600		2012-05-03
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,864,000	-4,000	0.78	-0.00	-640		2012-05-03
437	0064	GET NICE HOLDINGS LIMITED:O	360,625,827	-2,000	8.06	-0.00	-660		2012-05-03
438	0298	Chuang's China Investments Limited:O	6,727,700	-2,000	0.44	-0.00	-840		2012-05-03
439	0986	Dufu Liquor Group Limited:O	15,961,280	-20,000	1.40	-0.00	-860		2012-05-03
440	8296	Sino-Life Group Limited:O	9,992,000	-4,000	1.35	-0.00	-920		2012-05-03
441	0580	Sun.King Technology Group Limited:O	47,683,260	-2,000	3.49	-0.00	-930		2012-05-03
442	8186	Almana Limited:O	5,467,000	-20,000	0.21	-0.00	-1,140		2012-05-03
443	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	167,696,035	-12,000	4.28	-0.00	-1,224		2012-05-03
444	0327	PAX Global Technology Limited:O	77,004,464	-1,000	7.42	-0.00	-1,300		2012-05-03
445	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,374,560	-4,000	1.85	-0.00	-1,420		2012-05-03
446	0850	Long Well International Holdings Limited:O	85,352,000	-8,000	2.07	-0.00	-1,472		2012-05-03
447	0418	FOUNDER HOLDINGS LIMITED:O	4,944,599	-6,000	0.44	-0.00	-1,500		2012-05-03
448	0680	Nan Hai Corporation Limited:O	288,763,420	-50,000	0.42	-0.00	-1,500		2012-05-03
449	8082	Sunny Side Up Culture Holdings Limited:O	4,194,000	-15,000	0.41	-0.00	-1,950		2012-05-03
450	0812	Southwest Securities International Securities Limited:O	3,434,183	-4,000	0.29	-0.00	-2,000		2012-05-03
451	0508	DINGYI GROUP INVESTMENT LIMITED:O	392,871,000	-10,000	16.54	-0.00	-2,020		2012-05-03
452	0993	XinKong International Capital Holdings Limited:O	10,462,436	-12,000	1.92	-0.00	-2,400		2012-05-03
453	1163	Dejin Resources Group Company Limited:O	395,623,346	-76,000	4.05	-0.00	-2,508		2012-05-03
454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,440,000	-10,000	0.30	-0.00	-2,550		2012-05-03
455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57,846,125	-30,000	3.06	-0.00	-2,640		2012-05-03
456	8096	Ruifeng Petroleum Chemical Holdings Limited:O	83,505,352	-12,000	1.72	-0.00	-2,772		2012-05-03
457	0138	CCT Fortis Holdings Limited:O	3,720,511	-4,000	0.61	-0.00	-2,920		2012-05-03
458	1049	Celestial Asia Securities Holdings Limited:O	39,569,390	-30,000	1.07	-0.00	-2,940		2012-05-03
459	0987	China Renewable Energy Investment Limited:O	7,599,765	-12,000	0.32	-0.00	-2,976		2012-05-03
460	3938	Samling Global Limited:O	99,006,242	-4,000	2.31	-0.00	-3,000		2012-05-03
461	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,523,000	-3,000	4.79	-0.00	-3,030		2012-05-03
462	0475	Central Development Holdings Limited:O	8,094,000	-2,000	2.96	-0.00	-3,300		2012-05-03
463	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,560,000	-2,000	0.45	-0.00	-3,320		2012-05-03
464	0921	Hisense Home Appliances Group Co., Ltd.:H	8,149,425	-2,000	1.77	-0.00	-3,540		2012-05-03
465	0499	Qingdao Holdings International Limited:O	1,585,887	-2,000	0.32	-0.00	-3,820		2012-05-03
466	8061	ACROSSASIA LIMITED:O	59,632,000	-40,000	1.18	-0.00	-4,400		2012-05-03
467	0459	Legend Upstar Holdings Limited (KY):O	215,030,000	-100,000	2.59	-0.00	-4,400		2012-05-03
468	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,157,400	-2,000	1.89	-0.00	-4,560		2012-05-03
469	2028	Jolimark Holdings Limited:O	1,226,000	-6,000	0.22	-0.00	-4,680		2012-05-03
470	0655	HONGKONG CHINESE LIMITED:O	20,775,130	-4,000	1.04	-0.00	-5,040		2012-05-03
471	1210	Christine International Holdings Limited:O	21,168,000	-4,000	2.10	-0.00	-5,320		2012-05-03
472	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,776,000	-10,000	0.90	-0.00	-5,400		2012-05-03
473	0310	Prosperity Investment Holdings Limited:O	3,795,000	-25,000	0.53	-0.00	-5,800		2012-05-03
474	1108	Triumph New Energy Company Limited:H	2,159,402	-4,000	0.86	-0.00	-5,920		2012-05-03
475	8048	Yu Tak International Holdings Limited:O	2,942,000	-30,000	0.29	-0.00	-5,970		2012-05-03
476	0039	China Beidahuang Industry Group Holdings Limited:O	199,484,000	-10,000	16.75	-0.00	-6,400		2012-05-03
477	0281	RIVERA (HOLDINGS) LIMITED:O	5,917,377	-30,000	0.23	-0.00	-6,450		2012-05-03
478	1110	Kingworld Medicines Group Limited:O	664,000	-4,000	0.11	-0.00	-6,560		2012-05-03
479	0735	China Power Clean Energy Development Company Limited:O	153,842,652	-20,000	1.95	-0.00	-6,700		2012-05-03
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,952,790	-16,000	1.32	-0.00	-6,800		2012-05-03
481	0910	China Sandi Holdings Limited:O	79,288,371	-10,662	11.54	-0.00	-7,250		2012-05-03
482	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,854,000	-4,000	1.48	-0.00	-7,480		2012-05-03
483	0573	Tao Heung Holdings Limited:O	24,733,521	-2,000	2.42	-0.00	-8,000		2012-05-03
484	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,971,120	-4,000	1.08	-0.00	-8,160		2012-05-03
485	0145	CCIAM Future Energy Limited (b1964-11-28):O	698,157,887	-256,000	16.04	-0.01	-8,192		2012-05-03
486	0030	YNBY International Limited:O	11,780,000	-20,000	1.84	-0.00	-8,200		2012-05-03
487	0094	Greenheart Group Limited:O	8,163,817	-16,000	1.05	-0.00	-8,480		2012-05-03
488	0611	China Nuclear Energy Technology Corporation Limited:O	17,266,000	-4,000	1.78	-0.00	-8,600		2012-05-03
489	0395	Smartac International Holdings Limited:O	63,264,000	-32,000	2.45	-0.00	-8,640		2012-05-03
490	0621	Taung Gold International Limited:O	96,024,748	-50,000	0.79	-0.00	-8,700		2012-05-03
491	0672	Zhong An Group Limited:O	300,985,800	-9,000	12.70	-0.00	-8,730		2012-05-03
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,694,000	-6,000	0.51	-0.00	-9,000		2012-05-03
493	2362	Jinchuan Group International Resources Co. Ltd:O	24,698,600	-6,000	0.90	-0.00	-9,120		2012-05-03
494	1028	C.banner International Holdings Limited:O	4,702,000	-4,000	0.24	-0.00	-9,200		2012-05-03
495	1041	Lamtex Holdings Limited:O	79,680,400	-80,000	1.05	-0.00	-9,200		2012-05-03
496	0423	Hong Kong Economic Times Holdings Limited:O	4,736,500	-4,000	1.10	-0.00	-9,680		2012-05-03
497	0472	New Silkroad Culturaltainment Limited:O	52,030,300	-20,000	3.12	-0.00	-10,200		2012-05-03
498	0531	Samson Holding Ltd.:O	71,635,103	-10,000	2.35	-0.00	-10,400		2012-05-03
499	1298	Yunnan Energy International Co. Limited:O	6,000	-4,000	0.00	-0.00	-10,400		2012-05-03
500	8178	China Information Technology Development Limited:O	50,680,000	-112,000	0.78	-0.00	-10,416		2012-05-03
501	0072	Meta Media Holdings Limited:O	346,000	-4,000	0.08	-0.00	-10,600		2012-05-03
502	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	216,758,000	-50,000	5.19	-0.00	-10,600		2012-05-03
503	0193	CAPITAL ESTATE LIMITED:O	23,854,665	-50,000	0.97	-0.00	-10,750		2012-05-03
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,121,660	-6,000	2.39	-0.00	-11,580		2012-05-03
505	2330	China Uptown Group Company Limited:O	84,000	-20,000	0.01	-0.00	-11,600		2012-05-03
506	0746	Lee & Man Chemical Company Limited:O	34,500,728	-2,000	4.18	-0.00	-11,980		2012-05-03
507	0202	EverChina Int'l Holdings Company Limited:O	177,467,150	-25,000	4.15	-0.00	-12,000		2012-05-03
508	0648	SoftMedx Healthcare Limited:O	138,214,150	-200,000	1.02	-0.00	-12,000	*	2012-05-03
509	0433	North Mining Shares Company Limited:O	1,055,496,032	-60,000	8.12	-0.00	-12,300		2012-05-03
510	0575	Regent Pacific Group Limited:O	82,631,434	-50,000	2.37	-0.00	-12,350		2012-05-03
511	0661	China Daye Non-Ferrous Metals Mining Limited:O	199,597,316	-30,000	1.15	-0.00	-12,450		2012-05-03
512	0635	PLAYMATES HOLDINGS LIMITED:O	11,961,369	-4,000	4.85	-0.00	-12,600		2012-05-03
513	8090	China Assurance Finance Group Limited:O	40,000	-20,000	0.00	-0.00	-12,800		2012-05-03
514	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,454,000	-20,000	0.95	-0.01	-12,800		2012-05-03
515	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	32,900,000	-30,000	1.44	-0.00	-12,900		2012-05-03
516	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,966,700	-8,000	1.62	-0.00	-13,680		2012-05-03
517	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	14,430,152	-20,000	0.93	-0.00	-13,800		2012-05-03
518	6838	WINOX HOLDINGS LIMITED:O	21,596,000	-14,000	4.32	-0.00	-14,560		2012-05-03
519	1241	Shuanghua Holdings Limited:O	1,262,000	-20,000	0.19	-0.00	-15,400		2012-05-03
520	0603	China Oil And Gas Group Limited:O	131,054,399	-20,000	2.64	-0.00	-15,600		2012-05-03
521	0183	Winfull Group Holdings Limited:O	140,355,858	-40,000	4.03	-0.00	-15,800		2012-05-03
522	0122	CROCODILE GARMENTS LIMITED:O	47,392,472	-32,000	7.60	-0.01	-16,000		2012-05-03
523	0738	LE SAUNDA HOLDINGS LIMITED:O	9,250,081	-6,000	1.45	-0.00	-16,140		2012-05-03
524	1889	Sanai Health Industry Group Company Limited:O	18,938,000	-40,000	1.11	-0.00	-16,400		2012-05-03
525	1201	Tesson Holdings Limited:O	474,000	-20,000	0.18	-0.01	-16,400		2012-05-03
526	8130	Dadi International Group Limited:O	4,307,909	-40,600	1.34	-0.01	-16,443		2012-05-03
527	0458	TRISTATE HOLDINGS LIMITED:O	301,125	-3,000	0.11	-0.00	-16,500		2012-05-03
528	0959	Century Entertainment International Holdings Limited:O	42,155,069	-190,000	1.02	-0.00	-16,720		2012-05-03
529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,006,000	-18,000	0.25	-0.00	-16,740		2012-05-03
530	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,890,000	-5,000	2.32	-0.00	-17,000		2012-05-03
531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,098,440	-32,000	1.36	-0.00	-17,280		2012-05-03
532	2302	CNNC International Limited:O	2,069,000	-8,000	0.42	-0.00	-17,920		2012-05-03
533	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,366,665	-8,000	1.68	-0.01	-18,320		2012-05-03
534	3999	DaChan Food (Asia) Limited:O	5,130,650	-13,000	0.51	-0.00	-19,110		2012-05-03
535	0767	Zhong Ji Longevity Science Group Limited:O	35,575,490	-200,000	2.60	-0.01	-19,200		2012-05-03
536	0686	Beijing Energy International Holding Co., Ltd.:O	3,286,000	-20,000	0.38	-0.00	-19,400		2012-05-03
537	3900	Greentown China Holdings Limited:O	54,233,978	-3,500	3.31	-0.00	-19,495		2012-05-03
538	0663	KING STONE ENERGY GROUP LIMITED:O	16,424,029	-32,000	1.15	-0.00	-19,520		2012-05-03
539	0818	Hi Sun Technology (China) Limited:O	590,715,500	-18,000	22.10	-0.00	-20,700		2012-05-03
540	1308	SITC International Holdings Company Limited:O	189,899,245	-9,000	7.33	-0.00	-21,600		2012-05-03
541	0871	China Dredging Environment Protection Holdings Limited:O	1,313,000	-12,000	0.16	-0.00	-22,440		2012-05-03
542	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	29,178,000	-20,000	3.59	-0.00	-22,600		2012-05-03
543	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	19,316,000	-14,000	0.90	-0.00	-22,680		2012-05-03
544	0362	China Zenith Chemical Group Limited:O	20,812,162	-126,000	2.79	-0.02	-23,310		2012-05-03
545	1300	Trigiant Group Limited:O	3,392,000	-20,000	0.34	-0.00	-23,800		2012-05-03
546	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,892,040	-70,000	0.82	-0.01	-24,500		2012-05-03
547	0925	Beijing Properties (Holdings) Limited:O	162,982,848	-60,000	4.25	-0.00	-24,900		2012-05-03
548	3886	Town Health International Medical Group Limited:O	233,716,743	-32,000	25.67	-0.00	-24,960		2012-05-03
549	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,723,053	-2,000	15.00	-0.00	-25,200		2012-05-03
550	1073	Da Yu Financial Holdings Limited:O	18,828,800	-110,000	1.99	-0.01	-25,740		2012-05-03
551	1150	MILAN STATION HOLDINGS LIMITED:O	4,772,000	-30,000	0.71	-0.00	-26,400		2012-05-03
552	2345	Shanghai Prime Machinery Company Limited:H	164,610,052	-22,000	21.67	-0.00	-26,400		2012-05-03
553	2008	Phoenix Media Investment (Holdings) Limited:O	128,032,755	-10,000	2.56	-0.00	-26,500		2012-05-03
554	0160	Hon Kwok Land Investment Company, Limited:O	36,518,816	-10,000	7.60	-0.00	-26,800		2012-05-03
555	2299	Billion Industrial Holdings Limited:O	22,621,100	-6,500	0.98	-0.00	-26,845		2012-05-03
556	1029	IRC LIMITED:O	21,779,036	-24,000	0.65	-0.00	-26,880		2012-05-03
557	1102	Enviro Energy International Holdings Limited:O	30,164,000	-130,000	1.09	-0.00	-26,910		2012-05-03
558	0605	China Financial Services Holdings Limited:O	1,956,000	-60,000	0.07	-0.00	-28,500		2012-05-03
559	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	237,148,855	-8,000	4.92	-0.00	-28,560		2012-05-03
560	3838	China Starch Holdings Limited:O	81,512,900	-105,000	1.41	-0.00	-29,400		2012-05-03
561	2088	Xiwang Property Holdings Company Limited:O	27,069,740	-30,000	2.68	-0.00	-30,000		2012-05-03
562	1185	China Energine International (Holdings) Limited:O	46,357,545	-110,000	1.17	-0.00	-30,250		2012-05-03
563	8351	Larry Jewelry International Company Limited:O	3,720,000	-40,000	0.43	-0.00	-30,400		2012-05-03
564	1382	Pacific Textiles Holdings Limited:O	45,081,309	-6,000	3.15	-0.00	-30,420		2012-05-03
565	0405	Yuexiu Real Estate Investment Trust:Unit	93,916,773	-8,000	8.81	-0.00	-32,000		2012-05-03
566	0646	China Environmental Technology Holdings Limited:O	14,576,000	-264,000	0.58	-0.01	-33,528		2012-05-03
567	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,606,286	-6,000	1.23	-0.00	-33,660		2012-05-03
568	2222	NVC International Holdings Limited:O	202,656,450	-12,000	6.42	-0.00	-36,240		2012-05-03
569	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,558,533	-21,000	4.37	-0.00	-38,010		2012-05-03
570	0933	Viva Goods Company Limited:O	220,022,111	-390,000	1.15	-0.00	-40,170		2012-05-03
571	0938	MAN SANG INTERNATIONAL LIMITED:O	4,875,542	-106,000	0.39	-0.01	-41,870		2012-05-03
572	2356	DAH SING BANKING GROUP LIMITED:O	26,102,773	-5,200	2.13	-0.00	-42,068		2012-05-03
573	8250	Du Du Holdings Limited (KY):O	30,034,200	-340,000	1.81	-0.02	-42,160		2012-05-03
574	0777	NetDragon Websoft Holdings Limited:O	39,296,000	-8,000	7.64	-0.00	-43,360		2012-05-03
575	1060	Damai Entertainment Holdings Limited (BM):O	64,655,300	-130,000	0.84	-0.00	-43,550		2012-05-03
576	8207	Chong Sing Holdings FinTech Group Limited:O	34,431,000	-44,000	1.94	-0.00	-44,000		2012-05-03
577	1039	Changyou International Group Limited:O	17,715,000	-51,000	2.21	-0.01	-44,370		2012-05-03
578	1230	Yashili International Holdings Ltd:O	16,763,000	-36,000	0.48	-0.00	-45,000		2012-05-03
579	1146	Huicheng International Holdings Limited:O	49,852,000	-30,000	1.44	-0.00	-45,600		2012-05-03
580	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,504,052	-3,000	0.51	-0.00	-51,180		2012-05-03
581	2349	China City Infrastructure Group Limited:O	138,916,800	-69,120	7.90	-0.00	-52,531		2012-05-03
582	1686	SUNEVISION HOLDINGS LTD.:O	34,824,929	-47,000	1.50	-0.00	-52,640		2012-05-03
583	1006	Changshouhua Food Company Limited:O	7,612,000	-14,000	1.45	-0.00	-53,060		2012-05-03
584	2468	Trony Solar Holdings Company Limited:O	63,373,000	-73,000	4.00	-0.00	-53,290		2012-05-03
585	0389	China Tontine Wines Group Limited:O	44,615,444	-61,000	2.22	-0.00	-53,680		2012-05-03
586	2312	China Financial Leasing Group Limited:O	6,910,150	-247,500	2.34	-0.08	-55,440		2012-05-03
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,191,282	-32,000	1.99	-0.01	-55,680		2012-05-03
588	0889	DATRONIX HOLDINGS LIMITED:O	6,616,000	-22,000	2.07	-0.01	-56,760		2012-05-03
589	0853	MicroPort Scientific Corporation:O	112,794,378	-16,000	7.94	-0.00	-56,960		2012-05-03
590	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	23,612,816	-16,000	2.21	-0.00	-57,120		2012-05-03
591	8046	Heng Xin China Holdings Limited:O	109,230,820	-84,000	4.39	-0.00	-57,960		2012-05-03
592	0703	Future Bright Holdings Limited:O	660,000	-60,000	0.12	-0.01	-59,400		2012-05-03
593	3393	Wasion Holdings Limited:O	194,351,488	-18,000	20.92	-0.00	-60,660		2012-05-03
594	0246	REAL GOLD MINING LIMITED:O	74,032,428	-7,000	8.15	-0.00	-62,020	*	2012-05-03
595	0689	EPI (Holdings) Limited:O	28,386,537	-330,000	1.32	-0.02	-63,360		2012-05-03
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	109,130,000	-200,000	2.33	-0.00	-65,000		2012-05-03
597	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,437,000	-140,000	1.27	-0.00	-65,100		2012-05-03
598	0515	China Silver Technology Holdings Limited:O	6,837,600	-50,000	1.55	-0.01	-66,000		2012-05-03
599	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,453,616	-40,000	3.56	-0.00	-66,400		2012-05-03
600	0626	Public Financial Holdings Limited:O	19,835,721	-20,000	1.81	-0.00	-68,400		2012-05-03
601	1211	BYD COMPANY LIMITED:H	33,947,754	-3,489	4.28	-0.00	-69,954		2012-05-03
602	0752	PICO FAR EAST HOLDINGS LIMITED:O	211,611,622	-38,000	17.44	-0.00	-70,300		2012-05-03
603	0596	Inspur Digital Enterprise Technology Limited:O	131,658,532	-290,000	3.13	-0.01	-71,050		2012-05-03
604	8137	Honbridge Holdings Limited:O	55,397,405	-70,000	0.89	-0.00	-71,400		2012-05-03
605	0348	China Healthwise Holdings Limited:O	6,742,000	-290,000	0.23	-0.01	-71,630		2012-05-03
606	0578	Rosan Resources Holdings Limited:O	208,542,070	-810,000	2.93	-0.01	-72,090		2012-05-03
607	0583	Great Wall Pan Asia Holdings Limited:O	17,592,669	-50,000	1.13	-0.00	-73,500		2012-05-03
608	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	156,692,361	-24,000	17.50	-0.00	-73,680		2012-05-03
609	8083	Youzan Technology Limited:O	36,199,917	-592,000	0.81	-0.01	-74,592		2012-05-03
610	0866	China Qinfa Group Limited:O	54,930,900	-44,000	2.65	-0.00	-75,680		2012-05-03
611	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	61,778,699	-60,000	2.23	-0.00	-76,200		2012-05-03
612	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	210,433,598	-28,000	6.39	-0.00	-76,440		2012-05-03
613	0190	HKC (HOLDINGS) LIMITED:O	95,028,057	-203,000	0.88	-0.00	-78,155		2012-05-03
614	1262	Labixiaoxin Snacks Group Limited:O	353,000	-31,000	0.03	-0.00	-81,220		2012-05-03
615	1618	Metallurgical Corporation of China Ltd.:H	193,937,006	-47,000	6.76	-0.00	-82,250		2012-05-03
616	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,475,650	-56,000	1.48	-0.00	-84,560		2012-05-03
617	1899	Xingda International Holdings Limited:O	137,860,383	-26,000	9.04	-0.00	-87,100		2012-05-03
618	1733	E-Commodities Holdings Limited:O	71,958,229	-57,000	1.91	-0.00	-95,190		2012-05-03
619	0976	Chiho Environmental Group Limited:O	22,561,000	-24,000	2.17	-0.00	-102,720		2012-05-03
620	0279	Arta TechFin Corporation Limited:O	5,145,525	-646,000	0.42	-0.05	-103,360		2012-05-03
621	0285	BYD Electronic (International) Company Limited:O	75,957,019	-44,500	3.37	-0.00	-103,685		2012-05-03
622	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,376,000	-38,000	0.66	-0.01	-106,400		2012-05-03
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	265,834,335	-26,164	13.73	-0.00	-107,011		2012-05-03
624	1968	Peak Sport Products Co., Limited:O	87,344,761	-59,000	4.16	-0.00	-107,380		2012-05-03
625	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,004,000	-96,000	5.18	-0.02	-107,520		2012-05-03
626	2626	Hunan Nonferrous Metals Corporation Limited:H	124,524,833	-48,000	7.63	-0.00	-108,960		2012-05-03
627	0623	SinoMedia Holding Limited:O	8,835,539	-24,000	1.58	-0.00	-108,960		2012-05-03
628	1788	Guotai Junan International Holdings Limited:O	13,379,045	-39,000	0.82	-0.00	-109,200		2012-05-03
629	1105	SING TAO NEWS CORPORATION LIMITED:O	22,112,219	-98,000	2.64	-0.01	-109,760		2012-05-03
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,515,066	-86,000	1.76	-0.00	-110,940		2012-05-03
631	1137	Hong Kong Technology Venture Company Limited:O	22,930,927	-25,000	2.90	-0.01	-111,000		2012-05-03
632	0743	Asia Cement (China) Holdings Corporation:O	19,332,500	-29,000	1.24	-0.00	-113,390		2012-05-03
633	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,182,590	-26,000	8.11	-0.01	-113,880		2012-05-03
634	1798	China Datang Corporation Renewable Power Co., Limited:H	43,176,562	-94,000	1.73	-0.00	-117,500		2012-05-03
635	0043	C.P. POKPHAND CO. LTD.:O	251,963,215	-128,000	1.48	-0.00	-122,880		2012-05-03
636	1700	Springland International Holdings Limited:O	67,987,882	-23,000	2.72	-0.00	-127,650		2012-05-03
637	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	16,024,965	-74,000	3.53	-0.02	-128,020		2012-05-03
638	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,278,798	-33,600	3.26	-0.01	-129,024		2012-05-03
639	0086	SUN HUNG KAI & CO. LIMITED:O	127,497,245	-33,163	6.08	-0.00	-132,320		2012-05-03
640	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	250,218,973	-100,000	14.22	-0.01	-133,000		2012-05-03
641	0512	Grand Pharmaceutical Group Limited:O	45,348,961	-480,000	2.36	-0.02	-134,400		2012-05-03
642	0099	Wong's International Holdings Limited:O	1,436,206	-85,000	0.30	-0.02	-136,850		2012-05-03
643	1033	Sinopec Oilfield Service Corporation:H	37,089,006	-82,000	2.65	-0.01	-150,880		2012-05-03
644	0802	China e-Wallet Payment Group Limited:O	9,993,140	-176,000	2.03	-0.04	-151,360		2012-05-03
645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	87,297,250	-50,000	8.63	-0.00	-155,000		2012-05-03
646	0267	CITIC Limited (HK):O	173,292,116	-12,637	4.75	-0.00	-162,006		2012-05-03
647	0985	CST Holding (HK) Limited (KY):O	2,468,340,281	-1,352,000	9.05	-0.00	-162,240		2012-05-03
648	3888	Kingsoft Corporation Limited:O	28,818,288	-45,500	2.46	-0.00	-164,255		2012-05-03
649	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,306,730	-34,000	3.49	-0.02	-165,240		2012-05-03
650	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	37,198,596	-58,000	6.52	-0.01	-179,800		2012-05-03
651	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	92,470,084	-96,500	2.32	-0.00	-183,350		2012-05-03
652	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	48,000	-2,000	0.00	-0.00	-190,900		2012-05-03
653	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	192,413,556	-122,000	3.39	-0.00	-195,200		2012-05-03
654	2868	Beijing Capital Land Co., Ltd.:H	65,051,000	-100,000	6.37	-0.01	-210,000		2012-05-03
655	2010	Real Nutriceutical Group Limited:O	94,267,412	-98,000	8.39	-0.01	-210,700		2012-05-03
656	0159	Brockman Mining Limited:O	98,458,767	-456,000	1.50	-0.01	-218,880		2012-05-03
657	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,533,634	-2,000	3.33	-0.00	-220,000		2012-05-03
658	0647	Joyce Boutique Group Limited:O	14,684,000	-346,000	0.90	-0.02	-228,360		2012-05-03
659	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,471,422	-110,000	3.09	-0.01	-231,000		2012-05-03
660	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,105,994	-160,000	12.73	-0.01	-233,600		2012-05-03
661	8356	Tsun Yip Holdings Limited (KY):O	5,846,900	-270,000	0.35	-0.02	-248,400		2012-05-03
662	1972	SWIRE PROPERTIES LIMITED:O	67,446,973	-11,650	1.15	-0.00	-249,310		2012-05-03
663	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,794,690	-38,000	2.83	-0.02	-256,120		2012-05-03
664	3382	Tianjin Port Development Holdings Limited:O	268,230,047	-242,000	4.36	-0.00	-261,360		2012-05-03
665	1072	Dongfang Electric Corporation Limited:H	57,099,228	-13,410	16.79	-0.00	-277,587		2012-05-03
666	0468	Greatview Aseptic Packaging Company Limited:O	161,889,330	-65,912	12.14	-0.00	-282,103		2012-05-03
667	0951	CHAOWEI POWER HOLDINGS LIMITED:O	57,015,597	-82,000	5.67	-0.01	-284,540		2012-05-03
668	0546	Fufeng Group Limited:O	31,833,877	-90,000	1.85	-0.01	-286,200		2012-05-03
669	0166	New Times Corporation Limited (BM):O	15,834,085	-300,000	2.91	-0.06	-291,000		2012-05-03
670	0825	New World Department Store China Limited:O	100,249,822	-58,000	5.95	-0.00	-298,120		2012-05-03
671	1888	Kingboard Laminates Holdings Limited:O	214,812,216	-85,739	7.16	-0.00	-298,372		2012-05-03
672	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	70,847,708	-37,000	19.01	-0.01	-303,770		2012-05-03
673	2880	Liaoning Port Co., Ltd.:H	133,088,645	-190,719	12.52	-0.02	-339,480		2012-05-03
674	0343	CULTURECOM HOLDINGS LIMITED:O	7,850,124	-240,000	0.75	-0.02	-340,800		2012-05-03
675	0425	Minth Group Limited:O	148,124,324	-35,000	13.75	-0.00	-345,800		2012-05-03
676	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,090,000	-800,000	0.88	-0.04	-352,000		2012-05-03
677	1164	CGN Mining Company Limited:O	37,625,342	-360,000	1.13	-0.01	-352,800		2012-05-03
678	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	357,515,471	-3,438,000	17.56	-0.17	-371,304		2012-05-03
679	0062	Transport International Holdings Limited:O	17,619,301	-24,000	4.37	-0.01	-380,640		2012-05-03
680	0269	China Resources and Transportation Group Limited:O	295,628,308	-1,200,000	1.46	-0.01	-384,000		2012-05-03
681	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	133,943,044	-396,000	16.87	-0.05	-384,120		2012-05-03
682	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	196,377,104	-28,000	19.64	-0.00	-386,400		2012-05-03
683	0805	GLENCORE PLC:O	5,531,600	-7,400	0.08	-0.00	-394,790		2012-05-03
684	1685	Boer Power Holdings Limited:O	42,380,000	-137,000	5.46	-0.02	-409,630		2012-05-03
685	1768	Bracell Limited (BM):O	19,133,162	-188,000	0.56	-0.01	-413,600		2012-05-03
686	0826	Tiangong International Company Limited:O	71,350,564	-214,000	3.91	-0.01	-415,160		2012-05-03
687	0697	Shoucheng Holdings Limited:O	355,700,139	-1,070,000	3.97	-0.01	-444,050		2012-05-03
688	0778	Fortune Real Estate Investment Trust:Unit	39,809,100	-110,000	2.35	-0.01	-465,300		2012-05-03
689	3889	Global Corn Group Limited:O	9,069,935	-624,000	0.59	-0.04	-468,000		2012-05-03
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	331,732,149	-96,000	11.79	-0.00	-480,000		2012-05-03
691	1011	China NT Pharma Group Company Limited:O	10,227,500	-399,000	0.95	-0.04	-486,780		2012-05-03
692	1224	C C Land Holdings Limited:O	124,895,828	-293,000	4.91	-0.01	-495,170		2012-05-03
693	1882	Haitian International Holdings Limited:O	69,114,602	-56,000	4.33	-0.00	-504,000		2012-05-03
694	0220	Uni-President China Holdings Ltd.:O	26,855,600	-71,100	0.75	-0.00	-513,342		2012-05-03
695	1883	CITIC Telecom International Holdings Limited:O	116,438,597	-377,000	4.88	-0.02	-573,040		2012-05-03
696	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,054,517	-53,000	0.84	-0.00	-575,580		2012-05-03
697	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	77,370,600	-536,000	1.29	-0.01	-578,880		2012-05-03
698	2282	MGM China Holdings Limited:O	103,180,822	-40,400	2.72	-0.00	-585,800		2012-05-03
699	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,073,542,545	-1,140,000	6.56	-0.01	-604,200		2012-05-03
700	0020	WHEELOCK AND COMPANY LIMITED:O	110,741,290	-23,000	5.45	-0.00	-621,000		2012-05-03
701	3933	United Laboratories International Holdings Limited (The):O	52,235,002	-202,000	4.01	-0.02	-630,240		2012-05-03
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	57,749,565	-364,000	5.10	-0.03	-637,000		2012-05-03
703	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,597,501	-76,000	4.82	-0.03	-651,320		2012-05-03
704	0566	Hanergy Thin Film Power Group Limited:O	1,081,712,000	-2,896,000	8.05	-0.02	-668,976		2012-05-03
705	0877	OM Technologies (Group) Limited:O	34,826,500	-350,000	4.35	-0.04	-682,500		2012-05-03
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	289,224,779	-245,736	3.87	-0.00	-712,634		2012-05-03
707	0038	FIRST TRACTOR COMPANY LIMITED:H	56,880,569	-94,000	14.15	-0.02	-727,560		2012-05-03
708	0067	China Lumena New Materials Corp.:O	573,035,920	-514,000	10.24	-0.01	-745,300		2012-05-03
709	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,153,949	-142,000	0.59	-0.01	-771,060		2012-05-03
710	1393	Hidili Industry International Development Limited:O	878,844,070	-280,000	42.55	-0.01	-778,400		2012-05-03
711	2357	AviChina Industry & Technology Company Limited:H	411,857,480	-234,000	17.48	-0.01	-821,340	*	2012-05-03
712	0182	Concord New Energy Group Limited:O	543,033,988	-2,560,000	7.34	-0.03	-832,000		2012-05-03
713	0903	TPV TECHNOLOGY LIMITED:O	75,059,886	-451,953	3.20	-0.02	-840,633		2012-05-03
714	1112	Health and Happiness (H&H) International Holdings Limited:O	11,767,243	-39,000	1.95	-0.01	-850,200		2012-05-03
715	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	167,602,694	-85,000	10.09	-0.01	-855,100		2012-05-03
716	1200	Midland Holdings Limited (BM):O	116,962,054	-230,000	16.37	-0.03	-920,000		2012-05-03
717	0598	SINOTRANS LIMITED:H	264,570,367	-683,000	14.80	-0.04	-928,880		2012-05-03
718	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	186,271,894	-615,000	5.71	-0.02	-947,100		2012-05-03
719	0555	REXLot Holdings Limited:O	891,516,446	-1,402,500	10.50	-0.02	-953,700		2012-05-03
720	0177	Jiangsu Expressway Company Limited:H	324,206,350	-133,649	26.53	-0.01	-1,022,415		2012-05-03
721	0691	China Shanshui Cement Group Limited:O	303,535,769	-166,000	10.78	-0.01	-1,024,220		2012-05-03
722	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,610,721	-94,600	7.13	-0.01	-1,144,660		2012-05-03
723	87001	Hui Xian Real Estate Investment Trust:Unit	133,714,500	-298,000	2.66	-0.01	-1,147,300		2012-05-03
724	0617	PALIBURG HOLDINGS LIMITED:O	20,791,395	-484,000	1.81	-0.04	-1,156,760		2012-05-03
725	3983	China BlueChemical Ltd.:H	365,599,845	-210,000	20.64	-0.01	-1,188,600		2012-05-03
726	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	234,102,054	-234,719	6.48	-0.01	-1,194,720		2012-05-03
727	1338	BaWang International (Group) Holding Limited:O	46,578,000	-1,456,000	1.60	-0.05	-1,266,720		2012-05-03
728	0891	Trinity Limited (BM):O	203,733,695	-196,000	11.89	-0.01	-1,311,240		2012-05-03
729	0696	TRAVELSKY TECHNOLOGY LIMITED:H	100,829,309	-299,447	10.81	-0.03	-1,317,567		2012-05-03
730	0926	Besunyen Holdings Company Limited:O	97,658,000	-2,032,000	5.85	-0.12	-1,422,400		2012-05-03
731	0604	SHENZHEN INVESTMENT LIMITED:O	214,449,094	-808,000	5.91	-0.02	-1,478,640		2012-05-03
732	3818	China Dongxiang (Group) Co., Ltd.:O	391,940,507	-1,377,000	6.95	-0.02	-1,487,160		2012-05-03
733	1083	Towngas Smart Energy Company Limited:O	127,779,947	-267,000	5.19	-0.01	-1,511,220		2012-05-03
734	1333	China Zhongwang Holdings Limited:O	130,720,511	-461,200	2.42	-0.01	-1,512,736		2012-05-03
735	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,037,420	-876,000	2.21	-0.02	-1,559,280		2012-05-03
736	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,682,005	-198,400	1.45	-0.02	-1,603,072		2012-05-03
737	0297	Sinofert Holdings Limited:O	358,637,981	-1,048,000	5.11	-0.01	-1,781,600		2012-05-03
738	0945	MANULIFE FINANCIAL CORPORATION:O	2,472,995	-17,200	0.14	-0.00	-1,802,560		2012-05-03
739	0142	FIRST PACIFIC COMPANY LIMITED:O	605,934,371	-221,750	15.77	-0.01	-1,880,440		2012-05-03
740	0886	Silver Base Group Holdings Limited:O	30,530,208	-431,000	2.57	-0.04	-1,939,500		2012-05-03
741	2128	China Lesso Group Holdings Limited:O	127,425,561	-409,400	4.23	-0.01	-1,948,744		2012-05-03
742	2338	WEICHAI POWER CO., LTD.:H	93,364,610	-55,000	23.06	-0.01	-2,004,750		2012-05-03
743	0276	Mongolia Energy Corporation Limited:O	145,793,925	-3,065,000	2.16	-0.05	-2,022,900		2012-05-03
744	0486	UNITED COMPANY RUSAL, IPJSC:O	55,306,996	-382,000	0.36	-0.00	-2,070,440		2012-05-03
745	0631	Sany Heavy Equipment International Holdings Company Limited:O	124,021,847	-362,000	3.98	-0.01	-2,106,840		2012-05-03
746	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	307,674,674	-796,510	9.28	-0.02	-2,158,542		2012-05-03
747	0144	China Merchants Port Holdings Company Limited:O	409,754,694	-88,378	16.56	-0.00	-2,253,639		2012-05-03
748	1813	KWG Group Holdings Limited:O	91,237,082	-460,000	3.15	-0.02	-2,327,600		2012-05-03
749	2678	Texhong International Group Limited:O	54,824,000	-708,300	6.20	-0.08	-2,408,220		2012-05-03
750	0053	GUOCO GROUP LIMITED:O	35,425,221	-38,115	10.77	-0.01	-2,490,815		2012-05-03
751	1208	MMG Limited (HK):O	274,112,909	-634,800	5.18	-0.01	-2,494,764		2012-05-03
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	239,734,526	-311,100	19.43	-0.03	-2,498,133		2012-05-03
753	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	473,921,995	-259,724	12.47	-0.01	-2,659,574		2012-05-03
754	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,408,941,045	-7,396,000	5.12	-0.03	-2,884,440		2012-05-03
755	1836	Stella International Holdings Limited:O	66,617,793	-147,500	8.39	-0.02	-2,947,050		2012-05-03
756	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,849,260	-108,400	21.46	-0.04	-3,046,040		2012-05-03
757	1025	WUMART STORES, INC.:H	94,811,716	-174,000	17.67	-0.03	-3,128,520		2012-05-03
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	286,799,232	-620,000	20.00	-0.04	-3,465,800		2012-05-03
759	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	239,978,495	-148,450	13.58	-0.01	-3,533,110		2012-05-03
760	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	159,289,119	-1,480,000	6.59	-0.06	-3,552,000		2012-05-03
761	2778	Champion Real Estate Investment Trust:Unit	497,505,996	-1,097,000	10.00	-0.02	-3,729,800		2012-05-03
762	0887	Emperor Watch & Jewellery Limited:O	384,520,978	-3,556,100	5.72	-0.05	-3,733,905		2012-05-03
763	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,957,849	-189,000	10.01	-0.03	-4,403,700		2012-05-03
764	3918	NagaCorp Ltd.:O	117,448,618	-1,287,000	5.64	-0.06	-4,620,330		2012-05-03
765	3998	Bosideng International Holdings Limited:O	319,360,392	-2,170,000	3.99	-0.03	-4,795,700		2012-05-03
766	2009	BBMG Corporation:H	198,585,717	-752,337	16.98	-0.06	-4,814,957		2012-05-03
767	0010	HANG LUNG GROUP LIMITED:O	258,610,984	-103,562	19.16	-0.01	-5,033,113		2012-05-03
768	2866	COSCO SHIPPING Development Co., Ltd.:H	369,073,849	-1,953,000	9.84	-0.05	-5,097,330		2012-05-03
769	0375	YGM TRADING LIMITED:O	1,629,448	-244,000	0.98	-0.15	-5,124,000		2012-05-03
770	1171	Yankuang Energy Group Company Limited:H	339,040,571	-315,000	17.31	-0.02	-5,166,000		2012-05-03
771	0914	Anhui Conch Cement Company Limited:H	268,573,256	-214,143	20.67	-0.02	-5,246,504		2012-05-03
772	0751	Skyworth Group Limited:O	230,018,234	-1,604,000	8.54	-0.06	-5,373,400		2012-05-03
773	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,431,920	-1,341,000	9.38	-0.30	-5,471,280		2012-05-03
774	1361	361 Degrees International Limited:O	70,632,156	-2,454,000	3.42	-0.12	-5,938,680		2012-05-03
775	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,672,249	-281,000	5.89	-0.05	-6,027,450		2012-05-03
776	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,683,028	-351,000	3.99	-0.02	-6,289,920		2012-05-03
777	1929	Chow Tai Fook Jewellery Group Limited:O	192,319,243	-564,938	1.92	-0.01	-6,688,866		2012-05-03
778	0817	China Jinmao Holdings Group Limited:O	651,104,107	-3,096,000	7.11	-0.03	-6,718,320		2012-05-03
779	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	230,913,886	-3,861,732	9.18	-0.15	-6,758,031		2012-05-03
780	0694	Beijing Capital International Airport Company Limited:H	253,868,852	-1,307,900	13.51	-0.07	-6,788,001		2012-05-03
781	0998	China CITIC Bank Corporation Limited:H	1,803,375,727	-1,404,000	12.12	-0.01	-6,977,880		2012-05-03
782	2331	LI NING COMPANY LIMITED:O	288,146,477	-996,070	27.29	-0.09	-7,221,508		2012-05-03
783	1913	PRADA S.P.A.:O	126,987,215	-140,000	4.96	-0.01	-7,392,000		2012-05-03
784	0002	CLP HOLDINGS LIMITED:O	200,146,492	-112,716	8.32	-0.00	-7,535,065		2012-05-03
785	0975	Mongolian Mining Corporation:O	305,684,401	-1,199,674	8.25	-0.03	-7,605,933		2012-05-03
786	0868	XINYI GLASS HOLDINGS LIMITED:O	159,725,496	-1,551,000	4.33	-0.04	-7,879,080		2012-05-03
787	8043	ERA Mining Machinery Limited:O	306,037,788	-9,981,297	5.38	-0.18	-8,583,915		2012-05-03
788	3800	GCL Technology Holdings Limited (KY):O	2,332,835,861	-4,186,000	15.08	-0.03	-8,748,740		2012-05-03
789	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,839,448	-174,000	6.05	-0.03	-9,108,900		2012-05-03
790	3993	CMOC Group Limited (CN):H	126,185,665	-2,907,000	9.62	-0.22	-9,157,050		2012-05-03
791	1833	Intime Retail (Group) Company Limited:O	336,271,455	-907,900	16.85	-0.05	-9,424,002		2012-05-03
792	1099	SINOPHARM GROUP CO. LTD.:H	246,405,296	-476,625	29.75	-0.06	-9,580,163		2012-05-03
793	0347	Angang Steel Company Limited:H	149,723,215	-1,847,166	13.79	-0.17	-9,919,281		2012-05-03
794	0973	L'Occitane International S.A.:O	129,464,670	-522,838	8.77	-0.04	-10,174,427		2012-05-03
795	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	436,657,586	-3,130,000	17.37	-0.12	-11,111,500		2012-05-03
796	2888	STANDARD CHARTERED PLC:O	11,452,972	-63,346	0.48	-0.00	-11,687,337		2012-05-03
797	0813	Shimao Group Holdings Limited:O	314,028,614	-1,105,500	9.05	-0.03	-11,917,290		2012-05-03
798	0101	HANG LUNG PROPERTIES LIMITED:O	675,133,398	-417,472	15.09	-0.01	-11,960,573		2012-05-03
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	180,410,862	-818,750	16.51	-0.07	-12,035,625		2012-05-03
800	0148	Kingboard Holdings Limited:O	109,274,820	-579,000	12.79	-0.07	-12,535,350		2012-05-03
801	0489	DongFeng Motor Group Company Limited (CN):H	716,158,018	-894,792	25.08	-0.03	-13,028,172		2012-05-03
802	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	323,542,729	-3,510,399	8.20	-0.09	-13,093,788		2012-05-03
803	3808	SINOTRUK (HONG KONG) LIMITED:O	85,378,033	-2,795,000	3.09	-0.10	-13,192,400		2012-05-03
804	2601	China Pacific Insurance (Group) Co., Ltd.:H	327,734,322	-564,000	14.17	-0.02	-14,664,000		2012-05-03
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,733,171	-162,393	9.47	-0.01	-15,313,660		2012-05-03
806	3308	Golden Eagle Retail Group Limited:O	523,370,039	-775,000	26.96	-0.04	-16,468,750		2012-05-03
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,540,004	-387,849	9.37	-0.03	-16,852,039		2012-05-03
808	0823	Link Real Estate Investment Trust:Unit	382,315,381	-527,560	16.90	-0.02	-16,934,676		2012-05-03
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	81,801,834	-1,136,796	7.91	-0.11	-17,120,148		2012-05-03
810	1068	China Yurun Food Group Limited:O	213,467,653	-1,701,000	11.71	-0.09	-17,486,280		2012-05-03
811	2020	ANTA Sports Products Limited:O	161,758,182	-2,569,099	6.49	-0.10	-19,422,388		2012-05-03
812	0493	GOME Retail Holdings Limited:O	1,757,093,081	-15,531,828	10.41	-0.09	-19,570,103		2012-05-03
813	0883	CNOOC LIMITED:O	3,462,900,401	-1,323,557	7.76	-0.00	-22,182,815		2012-05-03
814	3968	CHINA MERCHANTS BANK CO., LTD.:H	820,469,228	-1,359,146	20.98	-0.03	-22,425,909		2012-05-03
815	0189	DONGYUE GROUP LIMITED:O	149,215,576	-3,917,170	7.04	-0.18	-23,424,677		2012-05-03
816	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,334,742,339	-1,150,626	17.94	-0.02	-24,911,053		2012-05-03
817	2038	FIH Mobile Limited:O	194,417,623	-7,061,900	2.66	-0.10	-26,623,363		2012-05-03
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,762,237,108	-7,993,500	31.12	-0.14	-28,536,795		2012-05-03
819	1299	AIA Group Limited:O	2,244,084,149	-1,032,100	18.63	-0.01	-29,156,825		2012-05-03
820	1766	CRRC Corporation Limited:H	306,356,250	-5,662,321	15.14	-0.28	-34,993,144		2012-05-03
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	156,173,399	-2,143,547	15.12	-0.21	-36,011,590		2012-05-03
822	1910	Samsonite Group S.A.:O	176,555,743	-2,681,700	12.55	-0.19	-43,282,638		2012-05-03
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,368,541,691	-5,479,870	20.07	-0.03	-45,044,531		2012-05-03
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,804,022,816	-13,429,766	12.38	-0.04	-47,809,967		2012-05-03
825	0728	CHINA TELECOM CORPORATION LIMITED:H	3,163,569,382	-11,607,392	22.80	-0.08	-47,938,529		2012-05-03
826	2689	Nine Dragons Paper (Holdings) Limited:O	254,223,404	-8,378,000	5.45	-0.18	-52,111,160		2012-05-03
827	2899	ZIJIN MINING GROUP CO., LTD.:H	732,916,420	-20,584,100	12.20	-0.34	-52,901,137		2012-05-03
828	3383	Agile Group Holdings Limited (KY):O	219,867,733	-5,963,000	6.37	-0.17	-61,538,160		2012-05-03
829	0857	PETROCHINA COMPANY LIMITED:H	3,965,910,127	-5,864,478	18.80	-0.03	-67,793,366		2012-05-03
830	0941	China Mobile Limited (HK):O	1,286,155,866	-963,379	6.40	-0.00	-85,788,900		2012-05-03
831	1928	Sands China Ltd.:O	646,461,531	-2,863,658	8.03	-0.04	-87,341,569		2012-05-03
832	0494	LI & FUNG LIMITED:O	1,756,617,147	-5,219,469	21.04	-0.06	-89,252,920		2012-05-03
833	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,382,899	-728,019	12.72	-0.07	-91,220,781		2012-05-03
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	152,504,098	-2,356,965	6.44	-0.10	-104,295,701		2012-05-03

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