CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

"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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,615,358	588,084	6.35	0.05	60,690,269		2012-07-20
2	3323	China National Building Material Company Limited:H	252,196,641	4,880,000	8.76	0.17	37,332,000		2012-07-20
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,648,826,613	6,140,247	1.10	0.00	30,394,223		2012-07-20
4	1398	Industrial and Commercial Bank of China Limited:H	2,539,855,833	4,508,481	2.93	0.01	19,025,790		2012-07-20
5	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,835,504	2,348,800	1.84	0.07	18,109,248		2012-07-20
6	0700	TENCENT HOLDINGS LIMITED:O	5,128,864	68,100	0.28	0.00	15,799,200		2012-07-20
7	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,821,113	556,400	1.20	0.02	14,967,160		2012-07-20
8	0005	HSBC HOLDINGS PLC:O	388,163,194	190,688	2.13	0.00	12,757,027		2012-07-20
9	0992	LENOVO GROUP LIMITED:O	110,319,465	1,914,000	1.07	0.02	11,350,020		2012-07-20
10	1109	CHINA RESOURCES LAND LIMITED:O	26,426,744	718,000	0.45	0.01	10,841,800		2012-07-20
11	3339	Lonking Holdings Limited:O	2,485,143,520	6,702,000	58.06	0.16	8,578,560		2012-07-20
12	3333	China Evergrande Group:O	182,568,694	2,172,000	1.22	0.01	8,253,600		2012-07-20
13	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,747,113	76,836	0.64	0.00	7,456,934		2012-07-20
14	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,857,548	369,000	1.50	0.01	7,114,320		2012-07-20
15	0291	China Resources Beer (Holdings) Company Limited:O	17,106,189	324,000	0.71	0.01	6,739,200		2012-07-20
16	1336	New China Life Insurance Company Ltd.:H	2,425,200	248,000	0.23	0.02	6,720,800		2012-07-20
17	1038	CK Infrastructure Holdings Limited:O	4,385,000	128,000	0.18	0.01	6,163,200		2012-07-20
18	1313	China Resources Building Materials Technology Holdings Limited:O	103,056,700	1,510,000	1.58	0.02	6,130,600		2012-07-20
19	0813	Shimao Group Holdings Limited:O	23,474,578	502,500	0.68	0.01	5,607,900		2012-07-20
20	0763	ZTE CORPORATION:H	23,809,062	512,600	3.78	0.08	5,382,300		2012-07-20
21	1088	China Shenhua Energy Company Limited:H	46,870,422	179,500	1.38	0.01	5,115,750		2012-07-20
22	0848	Maoye International Holdings Limited:O	47,139,000	3,896,000	0.88	0.07	5,103,760		2012-07-20
23	0691	China Shanshui Cement Group Limited:O	111,431,020	1,182,000	3.96	0.04	4,869,840		2012-07-20
24	1988	China Minsheng Banking Corp., Ltd.:H	274,968,814	688,400	4.76	0.01	4,791,264		2012-07-20
25	2009	BBMG Corporation:H	48,290,400	924,500	4.13	0.08	4,474,580		2012-07-20
26	3328	Bank of Communications Co., Ltd.:H	556,452,838	808,558	1.91	0.00	4,075,132		2012-07-20
27	1117	China Modern Dairy Holdings Ltd.:O	16,844,000	1,910,000	0.35	0.04	3,820,000		2012-07-20
28	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,690,680	418,400	5.15	0.03	3,669,368		2012-07-20
29	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,783,792	334,000	0.16	0.00	3,587,160		2012-07-20
30	1171	Yankuang Energy Group Company Limited:H	77,094,558	280,000	3.94	0.01	3,236,800		2012-07-20
31	1913	PRADA S.P.A.:O	1,103,000	60,400	0.04	0.00	3,074,360		2012-07-20
32	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,156,000	122,500	1.72	0.01	2,805,250		2012-07-20
33	6823	HKT Limited (KY):O	15,546,503	437,317	0.24	0.01	2,746,351		2012-07-20
34	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,503,949	125,000	0.42	0.01	2,725,000		2012-07-20
35	0857	PETROCHINA COMPANY LIMITED:H	450,437,146	270,000	2.13	0.00	2,643,300		2012-07-20
36	3988	BANK OF CHINA LIMITED:H	4,774,391,923	903,051	5.71	0.00	2,591,756		2012-07-20
37	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	315,939,728	814,000	8.01	0.02	2,588,520		2012-07-20
38	0002	CLP HOLDINGS LIMITED:O	40,126,015	38,602	1.67	0.00	2,540,012		2012-07-20
39	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,752,882	183,000	0.27	0.00	2,510,760		2012-07-20
40	0083	SINO LAND COMPANY LIMITED:O	32,178,161	183,000	0.54	0.00	2,411,940		2012-07-20
41	0606	China Agri-Industries Holdings Limited:O	68,354,030	556,000	1.69	0.01	2,229,560		2012-07-20
42	0868	XINYI GLASS HOLDINGS LIMITED:O	157,712,087	560,000	4.18	0.01	2,217,600		2012-07-20
43	0151	Want Want China Holdings Limited:O	22,467,232	230,000	0.17	0.00	2,148,200		2012-07-20
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	39,460,224	861,978	2.59	0.06	2,120,466		2012-07-20
45	0267	CITIC Limited (HK):O	62,208,037	177,000	1.70	0.00	2,042,580		2012-07-20
46	0493	GOME Retail Holdings Limited:O	555,257,796	2,541,000	3.29	0.02	2,007,390		2012-07-20
47	1813	KWG Group Holdings Limited:O	28,336,000	444,500	0.98	0.02	2,000,250		2012-07-20
48	0066	MTR CORPORATION LIMITED:O	80,479,391	73,213	1.39	0.00	1,980,412		2012-07-20
49	1733	E-Commodities Holdings Limited:O	104,978,000	1,703,000	2.78	0.05	1,907,360		2012-07-20
50	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,833,762	38,500	0.42	0.00	1,848,000		2012-07-20
51	2899	ZIJIN MINING GROUP CO., LTD.:H	372,193,539	723,000	6.19	0.01	1,821,960		2012-07-20
52	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	53,211,900	268,000	1.06	0.01	1,806,320		2012-07-20
53	8167	Neo Telemedia Limited:O	173,049,600	2,992,000	7.44	0.13	1,795,200		2012-07-20
54	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,569,640	251,000	1.13	0.01	1,751,980		2012-07-20
55	0011	HANG SENG BANK, LIMITED:O	26,462,158	15,471	1.38	0.00	1,667,774		2012-07-20
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	278,918,802	457,594	10.81	0.02	1,587,851		2012-07-20
57	2020	ANTA Sports Products Limited:O	45,759,955	368,000	1.83	0.01	1,549,280		2012-07-20
58	1068	China Yurun Food Group Limited:O	46,897,594	282,000	2.57	0.02	1,534,080		2012-07-20
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,669,068	171,000	4.33	0.00	1,520,190		2012-07-20
60	0405	Yuexiu Real Estate Investment Trust:Unit	45,883,981	370,000	4.30	0.03	1,435,600		2012-07-20
61	0371	Beijing Enterprises Water Group Limited:O	84,270,661	900,000	1.22	0.01	1,395,000		2012-07-20
62	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,666,700	238,000	1.76	0.01	1,373,260		2012-07-20
63	3800	GCL Technology Holdings Limited (KY):O	3,613,500,503	951,000	23.35	0.01	1,312,380		2012-07-20
64	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	95,409,696	372,000	7.36	0.03	1,290,840		2012-07-20
65	2233	WEST CHINA CEMENT LIMITED:O	149,352,000	944,000	3.28	0.02	1,255,520		2012-07-20
66	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,304,164	96,064	0.72	0.00	1,252,675		2012-07-20
67	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	96,866,000	413,000	3.85	0.02	1,230,740		2012-07-20
68	0119	Poly Property Group Co., Limited:O	70,280,500	292,000	1.95	0.01	1,229,320		2012-07-20
69	0135	KUNLUN ENERGY COMPANY LIMITED:O	730,825,386	100,000	9.10	0.00	1,226,000		2012-07-20
70	1368	Xtep International Holdings Limited:O	22,861,000	510,500	1.05	0.02	1,174,150		2012-07-20
71	3918	NagaCorp Ltd.:O	16,859,301	248,000	0.81	0.01	1,054,000		2012-07-20
72	0070	Rich Goldman Holdings Limited:O	126,179,000	6,780,000	3.28	0.18	1,037,340		2012-07-20
73	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,539,191	343,132	2.01	0.01	1,005,377		2012-07-20
74	0728	CHINA TELECOM CORPORATION LIMITED:H	334,373,518	256,000	2.41	0.00	960,000		2012-07-20
75	0231	Ping An Securities Group (Holdings) Limited:O	544,690,343	6,420,000	5.02	0.06	950,160		2012-07-20
76	0956	China Suntien Green Energy Corporation Limited:H	66,448,000	683,000	4.88	0.05	915,220		2012-07-20
77	1387	China Dili Group:O	547,960,972	2,840,000	2.59	0.01	837,800		2012-07-20
78	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	96,217,235	204,395	1.67	0.00	811,448		2012-07-20
79	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,382,466	6,600,000	0.27	0.08	805,200		2012-07-20
80	0013	Hutchison Whampoa Limited:O	60,960,145	11,160	1.43	0.00	795,708		2012-07-20
81	1929	Chow Tai Fook Jewellery Group Limited:O	21,685,399	83,400	0.22	0.00	767,280		2012-07-20
82	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,662,500	40,000	1.24	0.01	764,800		2012-07-20
83	0343	CULTURECOM HOLDINGS LIMITED:O	37,400,909	600,000	3.59	0.06	756,000		2012-07-20
84	0347	Angang Steel Company Limited:H	93,597,353	190,000	8.62	0.02	718,200		2012-07-20
85	0985	CST Holding (HK) Limited (KY):O	1,242,141,459	5,210,095	4.56	0.02	692,943		2012-07-20
86	0101	HANG LUNG PROPERTIES LIMITED:O	12,223,265	25,000	0.27	0.00	675,000		2012-07-20
87	0389	China Tontine Wines Group Limited:O	151,210,320	1,018,000	7.51	0.05	671,880		2012-07-20
88	6837	Haitong Securities Co., Ltd.:H	20,932,000	64,000	1.40	0.00	651,520		2012-07-20
89	0123	Yuexiu Property Company Limited:O	787,479,440	332,400	8.48	0.00	628,236		2012-07-20
90	3998	Bosideng International Holdings Limited:O	106,056,747	318,000	1.32	0.00	620,100		2012-07-20
91	1380	China Kingstone Mining Holdings Limited:O	94,174,000	2,944,000	4.83	0.15	609,408		2012-07-20
92	0998	China CITIC Bank Corporation Limited:H	322,321,060	157,000	2.17	0.00	602,880		2012-07-20
93	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	602,727,082	206,000	18.18	0.01	585,040		2012-07-20
94	0001	CK Hutchison Holdings Limited:O	16,635,827	5,702	0.72	0.00	581,604		2012-07-20
95	0023	BANK OF EAST ASIA, LIMITED (THE):O	107,538,512	20,980	5.12	0.00	571,705		2012-07-20
96	2778	Champion Real Estate Investment Trust:Unit	73,868,360	169,000	1.49	0.00	564,460		2012-07-20
97	0272	SHUI ON LAND LIMITED:O	122,897,210	178,300	2.06	0.00	559,862		2012-07-20
98	1128	Wynn Macau, Limited:O	4,344,700	32,800	0.08	0.00	541,200		2012-07-20
99	1972	SWIRE PROPERTIES LIMITED:O	4,418,418	22,650	0.08	0.00	531,143		2012-07-20
100	0566	Hanergy Thin Film Power Group Limited:O	1,036,944,000	2,486,000	7.72	0.02	522,060		2012-07-20
101	0958	Huaneng Renewables Corporation Limited:H	13,498,000	496,000	0.46	0.02	496,000		2012-07-20
102	1205	CITIC RESOURCES HOLDINGS LIMITED:O	265,414,360	423,000	3.37	0.01	490,680		2012-07-20
103	6030	CITIC Securities Company Limited:H	11,822,500	33,500	1.00	0.00	487,090		2012-07-20
104	0826	Tiangong International Company Limited:O	43,152,000	300,000	2.31	-0.00	483,000		2012-07-20
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,864,000	432,000	8.26	0.04	466,560		2012-07-20
106	2282	MGM China Holdings Limited:O	14,188,779	40,400	0.37	0.00	450,864		2012-07-20
107	1230	Yashili International Holdings Ltd:O	49,493,000	353,000	1.40	0.01	423,600		2012-07-20
108	0076	Elate Holdings Limited:O	510,108,870	3,766,000	20.85	-0.28	421,792		2012-07-20
109	1910	Samsonite Group S.A.:O	1,399,200	32,100	0.10	0.00	420,510		2012-07-20
110	3777	China Fiber Optic Network System Group Ltd.:O	52,818,000	414,000	4.34	0.03	418,140		2012-07-20
111	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,865,929	152,000	1.23	0.00	418,000		2012-07-20
112	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	267,295,768	155,000	3.58	0.00	412,300		2012-07-20
113	0195	Greentech Technology International Limited:O	253,430,000	840,000	8.80	0.03	407,400		2012-07-20
114	0273	MASON GROUP HOLDINGS LIMITED:O	22,219,842	1,165,688	2.66	0.14	396,334		2012-07-20
115	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,845,000	33,000	0.83	0.00	382,800		2012-07-20
116	0916	China Longyuan Power Group Corporation Limited:H	450,515,000	76,000	16.62	0.00	372,400		2012-07-20
117	1070	TCL Electronics Holdings Limited:O	42,018,349	108,000	3.18	0.01	363,960		2012-07-20
118	1036	Vanke Overseas Investment Holding Company Limited:O	690,410	60,000	0.27	0.02	360,000		2012-07-20
119	2007	Country Garden Holdings Company Limited:O	202,024,529	116,505	1.11	0.00	354,175		2012-07-20
120	2038	FIH Mobile Limited:O	75,389,218	138,000	1.03	0.00	351,900		2012-07-20
121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,853,986	40,000	0.36	0.00	344,400		2012-07-20
122	3300	CHINA GLASS HOLDINGS LIMITED:O	43,694,000	382,000	2.82	0.02	339,980		2012-07-20
123	0142	FIRST PACIFIC COMPANY LIMITED:O	4,667,702	40,000	0.12	0.00	338,000		2012-07-20
124	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,418,000	334,000	0.14	0.03	334,000		2012-07-20
125	0887	Emperor Watch & Jewellery Limited:O	151,864,000	470,000	2.26	0.01	333,700		2012-07-20
126	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,749,617	88,000	0.45	0.00	330,880		2012-07-20
127	0321	TEXWINCA HOLDINGS LIMITED:O	1,000,000	46,000	0.07	0.00	329,360		2012-07-20
128	1020	Cybernaut International Holdings Company Limited:O	63,636,000	800,000	5.30	0.07	320,000		2012-07-20
129	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,083,400	24,000	0.47	0.00	311,040		2012-07-20
130	1798	China Datang Corporation Renewable Power Co., Limited:H	33,954,000	345,000	1.36	0.01	307,050		2012-07-20
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	228,355,832	194,000	13.18	0.01	306,520		2012-07-20
132	2886	Binhai Investment Company Limited:O	108,559,486	752,000	1.81	0.01	285,760		2012-07-20
133	0444	Sincere Watch (Hong Kong) Limited:O	771,000	108,000	0.19	0.03	285,120		2012-07-20
134	0062	Transport International Holdings Limited:O	7,664,902	18,400	1.90	0.00	279,312		2012-07-20
135	0709	GIORDANO INTERNATIONAL LIMITED:O	4,990,000	50,000	0.32	0.00	272,500		2012-07-20
136	0340	Tongguan Gold Group Limited:O	910,898,600	2,400,000	9.97	0.03	271,200	*	2012-07-20
137	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,078,425	3,500	0.33	0.00	265,825		2012-07-20
138	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	33,456,873	149,000	2.97	0.01	265,220		2012-07-20
139	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,137,751	63,000	4.07	0.02	263,340		2012-07-20
140	0548	Shenzhen Expressway Corporation Limited:H	20,950,000	96,000	2.80	0.01	263,040		2012-07-20
141	2313	Shenzhou International Group Holdings Limited:O	852,000	19,000	0.06	0.00	255,360		2012-07-20
142	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,269,441	63,000	0.68	0.01	253,260		2012-07-20
143	0904	China Green (Holdings) Limited:O	28,251,000	156,000	3.20	0.02	252,720		2012-07-20
144	2362	Jinchuan Group International Resources Co. Ltd:O	37,287,400	216,000	1.35	0.01	252,720		2012-07-20
145	0038	FIRST TRACTOR COMPANY LIMITED:H	20,346,500	44,000	5.06	0.01	251,240		2012-07-20
146	1072	Dongfang Electric Corporation Limited:H	10,216,800	19,200	3.00	0.01	249,216		2012-07-20
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,645,000	163,000	7.86	0.02	246,130		2012-07-20
148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	713,031,332	507,500	4.36	0.00	243,600		2012-07-20
149	1766	CRRC Corporation Limited:H	73,082,204	41,000	3.61	0.00	241,900		2012-07-20
150	1833	Intime Retail (Group) Company Limited:O	4,942,954	31,500	0.25	0.00	237,195		2012-07-20
151	0024	BURWILL HOLDINGS LIMITED:O	149,537,718	2,150,000	3.07	0.04	230,050		2012-07-20
152	8212	Celebrate International Holdings Limited:O	12,472,375	1,622,400	1.63	-6.86	223,891		2012-07-20
153	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,481,000	192,000	5.32	0.01	222,720		2012-07-20
154	1210	Christine International Holdings Limited:O	6,978,000	170,000	0.69	0.02	221,000		2012-07-20
155	1999	Man Wah Holdings Limited:O	15,474,400	70,000	1.70	0.01	219,100		2012-07-20
156	0871	China Dredging Environment Protection Holdings Limited:O	7,485,000	115,000	0.94	0.01	210,450		2012-07-20
157	8306	China Nonferrous Metals Company Limited:O	462,285,001	4,250,000	9.23	0.08	208,250		2012-07-20
158	3308	Golden Eagle Retail Group Limited:O	4,863,984	14,000	0.25	0.00	207,760		2012-07-20
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,631,600	40,000	13.99	0.02	205,200		2012-07-20
160	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,978,000	86,000	3.90	0.03	203,820		2012-07-20
161	0290	GoFintech Quantum Innovation Limited:O	43,424,000	2,000,000	1.37	0.06	198,000		2012-07-20
162	2880	Liaoning Port Co., Ltd.:H	42,562,000	122,000	4.01	0.01	196,420		2012-07-20
163	0149	China Agri-Products Exchange Limited:O	39,775,597	482,000	1.62	0.02	190,390		2012-07-20
164	2128	China Lesso Group Holdings Limited:O	58,040,800	56,000	1.93	0.00	189,840		2012-07-20
165	2727	Shanghai Electric Group Company Limited:H	103,080,000	68,000	3.47	0.00	189,720		2012-07-20
166	0616	EMINENCE ENTERPRISE LIMITED:O	45,517,661	1,259,880	7.02	0.19	183,942		2012-07-20
167	2198	China Sanjiang Fine Chemicals Company Limited:O	24,413,000	95,000	2.43	0.01	183,350		2012-07-20
168	0166	New Times Corporation Limited (BM):O	66,995,785	213,000	11.76	0.04	183,180		2012-07-20
169	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	814,500	10,500	0.05	0.00	180,180		2012-07-20
170	8130	Dadi International Group Limited:O	14,958,250	595,000	4.65	0.19	172,550		2012-07-20
171	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,436,732	10,000	2.79	0.00	171,800		2012-07-20
172	1207	SRE Group Limited:O	221,365,090	520,000	3.91	0.01	169,000		2012-07-20
173	3337	Anton Oilfield Services Group:O	30,168,000	106,000	1.43	0.01	168,540		2012-07-20
174	1234	China Lilang Limited:O	19,604,000	32,000	1.63	0.00	160,000		2012-07-20
175	3382	Tianjin Port Development Holdings Limited:O	87,015,975	174,000	1.41	0.00	156,600		2012-07-20
176	0276	Mongolia Energy Corporation Limited:O	364,398,938	463,000	5.39	0.01	152,790		2012-07-20
177	1025	WUMART STORES, INC.:H	179,500	10,000	0.03	0.00	149,200		2012-07-20
178	1101	China Huarong Energy Company Limited:O	206,993,423	102,500	2.96	0.00	146,575		2012-07-20
179	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,657,000	71,000	2.24	0.01	145,550		2012-07-20
180	1211	BYD COMPANY LIMITED:H	31,750,584	10,500	4.00	0.00	144,690		2012-07-20
181	1195	Kingwell Group Limited:O	105,546,071	336,000	6.97	0.02	137,760		2012-07-20
182	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	406,000	104,000	0.10	0.03	135,200		2012-07-20
183	8202	INNO-TECH HOLDINGS LIMITED:O	5,440,585	235,000	5.72	0.25	133,950		2012-07-20
184	8239	Capital Finance Holdings Limited:O	21,733,732	300,000	9.43	0.13	133,500		2012-07-20
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,750,000	92,000	1.43	0.00	131,560		2012-07-20
186	1186	China Railway Construction Corporation Limited:H	58,293,000	18,500	2.81	0.00	129,130		2012-07-20
187	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,583,012	32,000	1.27	0.00	128,320		2012-07-20
188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,734,648	34,300	0.94	0.00	128,282		2012-07-20
189	0903	TPV TECHNOLOGY LIMITED:O	22,836,000	82,000	0.97	0.00	123,000		2012-07-20
190	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	368,895,000	1,595,000	2.48	0.01	122,815		2012-07-20
191	0856	VSTECS Holdings Limited:O	25,670,000	98,000	2.07	0.01	121,520		2012-07-20
192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,343,000	98,000	0.97	0.00	120,540		2012-07-20
193	0506	China Foods Limited:O	3,654,000	16,000	0.13	0.00	119,360		2012-07-20
194	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	83,016,000	24,000	7.98	0.00	115,200		2012-07-20
195	9893	Pizu Group Holdings Limited:O	11,019,769	1,000,000	1.17	0.11	114,000		2012-07-20
196	3828	Ming Fai International Holdings Limited:O	23,109,000	180,000	3.55	0.03	111,600		2012-07-20
197	2678	Texhong International Group Limited:O	11,906,000	44,000	1.35	0.00	110,000		2012-07-20
198	1121	Golden Solar New Energy Technology Holdings Limited:O	19,280,000	118,000	1.94	0.01	102,660		2012-07-20
199	1728	China ZhengTong Auto Services Holdings Limited:O	6,439,500	26,000	0.29	0.00	102,180		2012-07-20
200	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	33,094,500	45,000	6.24	0.01	99,900		2012-07-20
201	1029	IRC LIMITED:O	54,092,000	138,000	1.58	0.00	95,220		2012-07-20
202	0919	Modern Healthcare Technology Holdings Limited (KY):O	6,320,000	108,000	0.72	0.01	91,800		2012-07-20
203	1133	Harbin Electric Company Limited:H	40,664,000	16,000	6.02	0.00	91,200		2012-07-20
204	0099	Wong's International Holdings Limited:O	6,290,924	50,000	1.32	0.01	90,000		2012-07-20
205	0729	FDG Electric Vehicles Limited:O	471,167,334	300,000	4.29	0.00	88,500		2012-07-20
206	0945	MANULIFE FINANCIAL CORPORATION:O	6,688,361	1,045	0.37	0.00	87,362		2012-07-20
207	2088	Xiwang Property Holdings Company Limited:O	43,497,895	120,000	4.31	0.01	86,400		2012-07-20
208	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,840,534	68,000	1.99	0.01	84,320		2012-07-20
209	0750	China Shuifa Singyes Energy Holdings Limited:O	9,898,000	30,000	1.57	0.00	84,300		2012-07-20
210	0357	Hainan Meilan International Airport Company Limited:H	5,376,000	19,000	2.37	0.01	84,170		2012-07-20
211	2357	AviChina Industry & Technology Company Limited:H	87,220,000	32,000	3.70	0.00	84,160		2012-07-20
212	0993	XinKong International Capital Holdings Limited:O	74,300,564	480,000	11.69	0.08	84,000		2012-07-20
213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,681,335	25,000	1.29	0.00	83,750		2012-07-20
214	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,611,135	38,000	4.83	0.00	83,220		2012-07-20
215	0647	Joyce Boutique Group Limited:O	33,758,000	130,000	2.08	0.01	83,200		2012-07-20
216	1259	Prosperous Future Holdings Limited (KY):O	7,318,000	37,000	0.73	0.00	82,140		2012-07-20
217	0735	China Power Clean Energy Development Company Limited:O	328,200,000	280,000	2.95	0.00	81,200		2012-07-20
218	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	17,598,000	70,000	1.51	0.01	81,200		2012-07-20
219	2168	AirPower Technologies Limited:O	1,942,000	12,000	0.11	0.00	78,960		2012-07-20
220	0622	Oshidori International Holdings Limited:O	246,664,250	1,044,000	3.43	0.01	78,300		2012-07-20
221	0773	China Metal Recycling (Holdings) Limited:O	20,619,318	12,691	1.76	0.00	77,796		2012-07-20
222	0399	Innovative Pharmaceutical Biotech Limited:O	739,350,000	2,650,000	6.08	0.02	76,850		2012-07-20
223	0332	Yuan Heng Gas Holdings Limited:O	48,971,568	100,000	4.80	0.01	76,000		2012-07-20
224	3808	SINOTRUK (HONG KONG) LIMITED:O	45,177,500	18,500	1.64	0.00	75,480		2012-07-20
225	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	17,581,757	36,000	3.08	0.01	75,240		2012-07-20
226	1125	LAI FUNG HOLDINGS LIMITED:O	268,463,515	500,000	1.67	0.00	73,500		2012-07-20
227	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,220,000	36,000	6.22	0.04	72,720		2012-07-20
228	0364	Blockchain Group Company Limited:O	127,956,100	352,000	8.84	0.02	72,512		2012-07-20
229	0938	MAN SANG INTERNATIONAL LIMITED:O	44,903,122	134,000	3.53	0.01	72,360		2012-07-20
230	8078	China Creative Digital Entertainment Limited:O	403,235,269	3,600,000	9.97	0.09	72,000		2012-07-20
231	0438	IRICO Group New Energy Company Limited:H	47,002,600	234,000	7.45	0.04	70,200		2012-07-20
232	1898	China Coal Energy Company Limited:H	193,331,405	10,000	4.71	0.00	69,700		2012-07-20
233	0390	CHINA RAILWAY GROUP LIMITED:H	291,199,450	20,000	6.92	0.00	69,000		2012-07-20
234	1182	Success Dragon International Holdings Limited:O	317,198,120	895,000	4.55	0.01	68,915		2012-07-20
235	0908	Zhuhai Holdings Investment Group Limited:O	44,434,000	100,000	3.97	0.01	68,000		2012-07-20
236	1881	Regal Real Estate Investment Trust:Unit	58,849,940	38,000	1.81	0.00	67,260		2012-07-20
237	0065	Grand Ocean Advanced Resources Company Limited:O	40,604,582	62,720	5.55	0.01	67,110		2012-07-20
238	0097	HENDERSON INVESTMENT LIMITED:O	90,470,556	118,000	2.97	0.00	66,080		2012-07-20
239	2308	EVOC Intelligent Technology Company Limited:H	59,382,880	100,000	19.26	0.03	66,000		2012-07-20
240	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	47,834,000	176,000	23.89	0.09	64,240		2012-07-20
241	3993	CMOC Group Limited (CN):H	135,825,000	23,000	10.36	0.00	63,480		2012-07-20
242	3823	Tech Pro Technology Development Limited:O	5,716,000	20,000	0.54	-0.00	60,600		2012-07-20
243	0124	Guangdong Land Holdings Limited:O	24,154,003	26,000	1.41	0.00	60,580		2012-07-20
244	8037	China Biotech Services Holdings Limited:O	65,740,000	400,000	6.85	0.04	60,400		2012-07-20
245	1918	Sunac China Holdings Limited:O	9,823,000	19,000	0.33	0.00	59,660		2012-07-20
246	8128	CHYY DEVELOPMENT GROUP LIMITED:O	50,427,000	144,000	2.44	0.01	59,040		2012-07-20
247	3888	Kingsoft Corporation Limited:O	46,887,000	18,000	4.00	0.00	59,040		2012-07-20
248	1049	Celestial Asia Securities Holdings Limited:O	199,349,490	840,000	5.40	0.02	58,800		2012-07-20
249	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,485,650	20,000	0.34	0.00	57,800		2012-07-20
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	95,829,900	200,000	3.49	0.01	57,000		2012-07-20
251	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,530,600	21,400	8.51	0.00	56,924		2012-07-20
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,809,601	30,000	1.98	0.00	56,400		2012-07-20
253	2340	ISP Holdings Limited:O	7,134,839	80,000	2.15	0.02	55,200		2012-07-20
254	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,536,500	14,000	1.24	0.00	54,320		2012-07-20
255	3818	China Dongxiang (Group) Co., Ltd.:O	119,063,000	79,000	2.15	0.00	53,720		2012-07-20
256	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	35,698,000	100,000	13.74	0.04	53,000		2012-07-20
257	0375	YGM TRADING LIMITED:O	474,680	3,000	0.29	0.00	52,800		2012-07-20
258	8179	Palinda Group Holdings Limited:O	112,432,000	808,000	3.51	0.03	52,520		2012-07-20
259	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,692,000	42,000	2.34	0.00	50,400		2012-07-20
260	0665	Haitong International Securities Group Limited:O	10,803,237	20,000	1.18	0.00	49,200		2012-07-20
261	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,230,000	30,000	0.76	0.00	49,200		2012-07-20
262	0580	Sun.King Technology Group Limited:O	100,436,000	136,000	7.36	0.01	48,960		2012-07-20
263	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,046,748	2,000	0.69	0.00	48,800		2012-07-20
264	3330	Lingbao Gold Group Company Ltd.:H	50,832,000	16,000	17.10	0.01	48,000		2012-07-20
265	0595	AV CONCEPT HOLDINGS LIMITED:O	20,482,536	110,000	3.39	0.02	47,850		2012-07-20
266	0515	China Silver Technology Holdings Limited:O	24,758,000	52,000	5.60	0.01	47,840		2012-07-20
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	393,298,069	775,000	14.19	0.03	46,500		2012-07-20
268	0329	OCI International Holdings Limited:O	51,573,855	500,000	2.43	0.02	46,000	*	2012-07-20
269	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,530,988	6,000	0.57	0.00	45,720		2012-07-20
270	1080	Shengli Oil & Gas Pipe Holdings Limited:O	80,312,300	84,000	3.24	0.00	44,520		2012-07-20
271	1338	BaWang International (Group) Holding Limited:O	167,232,000	80,000	5.74	0.00	44,000		2012-07-20
272	0348	China Healthwise Holdings Limited:O	148,204,000	200,000	4.29	0.01	43,600		2012-07-20
273	0990	Deep Source Holdings Limited:O	77,129,168	300,000	2.11	0.01	43,200		2012-07-20
274	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,087,000	25,000	2.33	0.00	43,000		2012-07-20
275	0296	Emperor Entertainment Hotel Limited:O	16,064,234	30,000	1.24	0.00	41,700		2012-07-20
276	0196	Honghua Group Limited:O	26,873,000	36,000	0.83	0.00	41,400		2012-07-20
277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	480,500	5,000	0.08	0.00	41,250		2012-07-20
278	1332	Touyun Biotech Group Limited:O	4,598,618	42,000	3.20	0.03	41,160		2012-07-20
279	0959	Century Entertainment International Holdings Limited:O	385,274,965	592,000	9.28	0.01	40,256		2012-07-20
280	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,778,000	20,000	3.71	0.00	39,000		2012-07-20
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,779,500	16,000	4.90	0.00	38,560		2012-07-20
282	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	260,000	40,000	0.04	0.01	38,400		2012-07-20
283	3999	DaChan Food (Asia) Limited:O	13,553,000	29,000	1.33	0.00	37,990		2012-07-20
284	1111	Chong Hing Bank Limited:O	2,826,457	3,000	0.65	0.00	37,500		2012-07-20
285	1051	G-Resources Group Limited:O	493,307,514	81,000	2.92	0.00	37,260		2012-07-20
286	3666	Shanghai XNG Holdings Limited:O	8,190,000	26,000	0.56	0.00	36,140		2012-07-20
287	0778	Fortune Real Estate Investment Trust:Unit	18,529,000	7,000	1.09	0.00	35,000		2012-07-20
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,036,155	20,000	2.27	0.01	35,000		2012-07-20
289	3813	Pou Sheng International (Holdings) Limited:O	12,595,000	56,000	0.30	0.00	33,040		2012-07-20
290	0156	LIPPO CHINA RESOURCES LIMITED:O	316,820,296	200,000	3.45	0.00	33,000		2012-07-20
291	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,314,057	1,000	0.59	0.00	32,600		2012-07-20
292	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	86,342,940	90,000	5.12	0.01	31,950		2012-07-20
293	0917	NEW WORLD CHINA LAND LIMITED:O	40,322,789	10,000	0.47	0.00	31,600		2012-07-20
294	8137	Honbridge Holdings Limited:O	31,679,000	50,000	0.51	0.00	31,500		2012-07-20
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,902,000	36,000	2.73	0.00	29,520		2012-07-20
296	2356	DAH SING BANKING GROUP LIMITED:O	8,315,934	4,000	0.66	0.00	28,520		2012-07-20
297	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,279,388	30,000	1.67	0.00	28,500		2012-07-20
298	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,854,450	72,000	5.58	0.00	28,440		2012-07-20
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,866,000	8,000	5.85	0.00	27,120		2012-07-20
300	8103	hmvod Limited:O	10,395,000	180,000	3.28	0.06	27,000		2012-07-20
301	1878	SOUTHGOBI RESOURCES LTD.:O	321,146	850	0.18	0.00	26,350		2012-07-20
302	8192	Global Token Limited:O	415,080,000	416,000	3.31	0.00	26,208		2012-07-20
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	127,723,398	366,000	3.26	0.01	25,620		2012-07-20
304	2324	Capital VC Limited:O	29,267,721	140,000	3.16	0.02	25,480		2012-07-20
305	8178	China Information Technology Development Limited:O	420,040,000	1,000,000	5.60	0.01	25,000		2012-07-20
306	0982	Huafa Property Services Group Company Limited:O	160,920,000	460,000	1.75	0.00	23,920		2012-07-20
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	233,301,158	40,000	7.56	0.00	23,600		2012-07-20
308	2331	LI NING COMPANY LIMITED:O	23,377,833	6,000	2.21	0.00	23,520		2012-07-20
309	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,844,000	6,000	1.48	0.00	22,860		2012-07-20
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	51,771,397	56,000	5.29	0.01	22,400		2012-07-20
311	3344	GTI Holdings Limited (KY):O	30,930,000	26,000	7.01	0.01	22,360		2012-07-20
312	1086	Goodbaby International Holdings Limited:O	22,975,000	12,000	2.30	0.00	21,960		2012-07-20
313	1139	VICTORY GROUP LIMITED:O	8,649,585	48,000	1.01	0.01	21,840		2012-07-20
314	1378	China Hongqiao Group Limited:O	13,149,500	6,500	0.22	0.00	21,645		2012-07-20
315	1045	APT SATELLITE HOLDINGS LIMITED:O	16,939,500	10,000	2.72	0.00	20,400		2012-07-20
316	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,430,000	4,000	1.36	0.00	20,320		2012-07-20
317	1293	Grand Baoxin Auto Group Limited:O	455,500	5,000	0.02	0.00	19,550		2012-07-20
318	1164	CGN Mining Company Limited:O	169,683,170	25,000	5.09	0.00	19,500		2012-07-20
319	1308	SITC International Holdings Company Limited:O	16,098,000	10,000	0.62	0.00	18,900		2012-07-20
320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,044,440	2,000	0.74	0.00	18,520		2012-07-20
321	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,105,000	10,000	0.14	0.00	18,300		2012-07-20
322	1685	Boer Power Holdings Limited:O	7,462,000	8,000	0.96	0.00	18,240		2012-07-20
323	0689	EPI (Holdings) Limited:O	191,913,577	100,000	6.46	0.00	18,200		2012-07-20
324	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,730,000	10,000	9.04	0.00	17,900		2012-07-20
325	0228	China Energy Development Holdings Limited:O	559,848,000	200,000	7.07	0.00	17,800		2012-07-20
326	0117	Tianli Holdings Group Limited:O	24,384,000	22,000	6.01	0.01	17,160		2012-07-20
327	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,675,000	50,000	0.22	0.00	16,750		2012-07-20
328	0499	Qingdao Holdings International Limited:O	1,547,856	12,000	0.31	0.00	16,560		2012-07-20
329	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,718,754	20,000	3.00	0.00	16,400		2012-07-20
330	0743	Asia Cement (China) Holdings Corporation:O	11,600,000	5,000	0.75	0.00	16,200		2012-07-20
331	0404	Hsin Chong Group Holdings Limited:O	25,540,256	18,000	2.70	0.00	16,020		2012-07-20
332	0327	PAX Global Technology Limited:O	6,347,491	10,000	0.61	0.00	16,000		2012-07-20
333	8046	Heng Xin China Holdings Limited:O	148,499,054	56,000	5.29	0.00	15,680		2012-07-20
334	1185	China Energine International (Holdings) Limited:O	153,551,231	76,000	3.87	0.00	15,200		2012-07-20
335	1190	BOLINA HOLDING CO., LTD.:O	70,000	6,000	0.01	0.00	15,000		2012-07-20
336	6210	VALE SA:HDRO	28,700	100	0.01	0.00	14,810		2012-07-20
337	3378	Xiamen International Port Co., Ltd:H	107,556,000	18,000	10.90	0.00	14,400		2012-07-20
338	0353	Energy International Investments Holdings Limited:O	893,097,166	580,000	6.51	0.00	13,340		2012-07-20
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,026,855	14,000	2.39	0.00	13,300		2012-07-20
340	0245	China Vered Financial Holding Corporation Limited:O	79,381,320	180,000	5.42	0.01	12,600		2012-07-20
341	3683	Great Harvest Maeta Holdings Limited:O	5,600,000	10,000	0.67	0.00	12,600		2012-07-20
342	1788	Guotai Junan International Holdings Limited:O	17,951,000	5,000	1.09	0.00	12,250		2012-07-20
343	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,334,500	75,000	6.20	0.01	11,550		2012-07-20
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,892,680	14,000	3.75	0.00	11,480		2012-07-20
345	1110	Kingworld Medicines Group Limited:O	16,988,000	8,000	2.73	0.00	11,280		2012-07-20
346	1388	Embry Holdings Limited:O	3,012,500	3,000	0.73	0.00	10,890		2012-07-20
347	0589	Portico International Holdings Limited:O	1,844,000	1,500	0.33	0.00	10,875		2012-07-20
348	2371	Chuanglian Holdings Limited (KY):O	98,344,000	60,000	4.98	0.00	10,800		2012-07-20
349	0850	Long Well International Holdings Limited:O	468,369,517	56,000	11.34	0.00	9,632		2012-07-20
350	0756	Summi (Group) Holdings Limited:O	12,572,000	8,000	1.04	0.00	9,520		2012-07-20
351	1277	Kinetic Development Group Limited:O	2,434,000	10,000	0.03	0.00	9,200		2012-07-20
352	0623	SinoMedia Holding Limited:O	7,174,000	3,000	1.28	0.00	9,030		2012-07-20
353	0471	Silkwave Inc:O	272,315,000	200,000	6.05	0.00	9,000		2012-07-20
354	0978	China Merchants Land Limited:O	15,055,636	8,000	1.41	0.00	8,800		2012-07-20
355	2889	Nickel Resources International Holdings Company Limited:O	106,032,000	16,000	4.60	0.00	8,800		2012-07-20
356	0695	Dongwu Cement International Limited:O	20,738,000	6,000	4.05	0.00	8,040		2012-07-20
357	0789	Artini Holdings Limited:O	85,162,000	66,000	6.88	0.01	7,788		2012-07-20
358	0672	Zhong An Group Limited:O	20,480,200	8,800	0.86	0.00	7,744		2012-07-20
359	2310	Times Universal Group Holdings Limited:O	7,428,000	8,000	2.29	0.00	7,440		2012-07-20
360	3368	Parkson Retail Group Limited:O	1,464,121	1,000	0.05	0.00	6,800		2012-07-20
361	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	39,792,000	10,000	15.43	0.00	6,500		2012-07-20
362	1883	CITIC Telecom International Holdings Limited:O	59,121,736	4,000	2.48	0.00	6,080		2012-07-20
363	0526	Lisi Group (Holdings) Limited (BM):O	99,834,228	20,000	4.03	0.00	6,000		2012-07-20
364	0575	Regent Pacific Group Limited:O	135,064,613	30,000	3.87	0.00	5,820		2012-07-20
365	2322	Modern Innovative Digital Technology Company Limited (BM):O	77,390,000	90,000	2.56	0.00	5,220		2012-07-20
366	0372	PT International Development Corporation Limited:O	41,797,377	10,000	5.38	0.00	5,200		2012-07-20
367	8246	Zhonghua Gas Holdings Limited:O	1,092,000	8,000	0.39	0.00	5,040		2012-07-20
368	0456	New City Development Group Limited:O	7,505,258	20,000	0.29	0.00	5,000		2012-07-20
369	1041	Lamtex Holdings Limited:O	523,743,600	120,000	6.87	0.00	4,920		2012-07-20
370	1282	Renze Harvest International Limited:O	141,176,000	40,000	4.82	0.00	4,920		2012-07-20
371	0221	Easy One Financial Group Limited:O	104,148,862	48,000	1.35	0.00	4,704		2012-07-20
372	0766	Sino Prosper (Group) Holdings Limited:O	24,982,000	15,000	3.22	0.00	4,575		2012-07-20
373	0472	New Silkroad Culturaltainment Limited:O	64,782,151	10,000	3.88	0.00	4,250		2012-07-20
374	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	82,993,197	20,000	3.74	0.00	3,900		2012-07-20
375	0419	Hony Media Group:O	202,571,534	40,000	4.46	0.00	3,800		2012-07-20
376	1026	Universal Technologies Holdings Limited:O	173,540,000	10,000	10.18	0.00	3,550		2012-07-20
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,693,716	10,000	0.70	0.00	3,450		2012-07-20
378	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	500	0.00	0.00	3,300		2012-07-20
379	0318	Vongroup Limited:O	163,974,000	65,000	2.80	0.00	2,470		2012-07-20
380	0810	China Castson 81 Finance Company Limited (BM):O	12,712,500	10,000	4.25	0.00	2,460		2012-07-20
381	0928	King International Investment Limited (KY):O	9,582,324	20,000	0.30	0.00	2,380		2012-07-20
382	0295	KONG SUN HOLDINGS LIMITED:O	28,326,650	20,000	3.94	0.00	1,680		2012-07-20
383	0459	Legend Upstar Holdings Limited (KY):O	528,640,000	30,000	3.86	0.00	1,350		2012-07-20
384	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,075,153	4,000	1.00	0.00	1,120		2012-07-20
385	1141	CMBC Capital Holdings Limited:O	136,751,458	10,000	4.61	0.00	940		2012-07-20
386	2366	SMI Culture & Travel Group Holdings Limited:O	259,438,076	6,000	5.53	0.00	456		2012-07-20
387	0110	China Fortune Holdings Limited:O	113,199,157	2,000	13.78	0.00	310		2012-07-20
388	0648	SoftMedx Healthcare Limited:O	1,380,264,000	4,000	10.19	0.00	240	*	2012-07-20
389	1003	Huanxi Media Group Limited:O	6,641,605	-2	2.48	-0.00	-0		2012-07-20
390	0764	Eternity Investment Limited:O	21,727,993	-5	9.13	-0.00	-2		2012-07-20
391	0275	Master Glory Group Limited:O	93,952,289	-96	8.38	-0.00	-22		2012-07-20
392	8010	Sing Pao Media Enterprises Limited:O	13,694,059	-1,531	0.69	-0.00	-23	*	2012-07-20
393	8017	Long Success International (Holdings) Limited:O	13,182,994	-500	8.39	-0.00	-49		2012-07-20
394	0307	Up Energy Development Group Limited:O	13,258,350	-60	0.84	-0.00	-52		2012-07-20
395	0143	Guoan International Limited:O	84,039,739	-2,000	1.63	-0.00	-52		2012-07-20
396	8007	Global Strategic Group Limited:O	1,088,211	-474	0.73	-0.00	-379		2012-07-20
397	0188	Sunwah Kingsway Capital Holdings Limited:O	93,822,000	-4,000	2.55	-0.00	-460		2012-07-20
398	2312	China Financial Leasing Group Limited:O	47,594,675	-3,000	10.73	-0.00	-483		2012-07-20
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,013,242,546	-20,000	8.38	-0.00	-540		2012-07-20
400	0987	China Renewable Energy Investment Limited:O	45,386,920	-3,283	1.93	-0.00	-571		2012-07-20
401	0736	China Properties Investment Holdings Limited:O	41,134,160	-3,333	13.96	-0.00	-633		2012-07-20
402	0996	Carnival Group International Holdings Limited:O	13,883,000	-2,000	0.32	-0.00	-710		2012-07-20
403	0085	China Electronics Huada Technology Company Limited:O	17,863,625	-1,250	1.06	-0.00	-750		2012-07-20
404	0899	Zhong Jia Guo Xin Holdings Company Limited:O	369,256,425	-40,000	9.52	-0.00	-1,080		2012-07-20
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,787,784	-3,000	3.16	-0.00	-1,125		2012-07-20
406	2288	Rykadan Capital Limited:O	19,433,000	-1,000	4.07	-0.00	-1,230		2012-07-20
407	1202	Chengdu SIWI Science and Technology Company Limited:H	16,006,000	-2,000	10.00	-0.00	-1,560		2012-07-20
408	8220	Bingo Group Holdings Limited:O	134,329,600	-20,000	2.20	-0.00	-1,620		2012-07-20
409	0794	Come Sure Group (Holdings) Limited:O	4,442,000	-2,000	1.23	-0.00	-1,840		2012-07-20
410	2302	CNNC International Limited:O	15,399,854	-1,000	3.15	-0.00	-1,860		2012-07-20
411	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,030,000	-2,000	1.73	-0.00	-1,920		2012-07-20
412	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	254,218,313	-20,000	4.15	-0.00	-2,060		2012-07-20
413	0132	Hing Yip Holdings Limited (BM):O	127,014,949	-12,000	10.69	-0.00	-2,160		2012-07-20
414	0091	Golden Century International Holdings Group Limited:O	176,748,573	-50,000	2.66	-0.00	-2,200		2012-07-20
415	0439	KuangChi Science Limited:O	4,385,817	-20,000	0.36	-0.00	-2,240		2012-07-20
416	8003	Great World Company Holdings Ltd:O	107,555,467	-30,000	9.54	-0.00	-2,250		2012-07-20
417	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,755,000	-24,000	11.88	-0.01	-2,472		2012-07-20
418	0309	Xinhua News Media Holdings Limited:O	53,723,000	-10,000	4.60	-0.00	-2,500		2012-07-20
419	0138	CCT Fortis Holdings Limited:O	81,696,603	-5,000	13.48	-0.00	-3,150		2012-07-20
420	1102	Enviro Energy International Holdings Limited:O	176,762,000	-20,000	5.47	-0.00	-3,300		2012-07-20
421	1361	361 Degrees International Limited:O	121,635,000	-2,000	5.88	-0.00	-3,600		2012-07-20
422	0661	China Daye Non-Ferrous Metals Mining Limited:O	453,963,650	-10,000	2.62	-0.00	-3,600		2012-07-20
423	0755	DevGreat Group Limited:O	185,163,000	-30,000	1.49	-0.00	-3,600		2012-07-20
424	1830	Perfect Medical Health Management Limited (KY):O	25,504,000	-8,000	2.55	-0.00	-3,680		2012-07-20
425	0717	Emperor Capital Group Limited:O	71,023,562	-12,000	2.73	-0.00	-3,720		2012-07-20
426	0498	Blue River Holdings Limited:O	164,240,658	-20,000	3.60	-0.00	-3,740		2012-07-20
427	8296	Sino-Life Group Limited:O	60,588,000	-20,000	8.16	-0.00	-3,940		2012-07-20
428	0812	Southwest Securities International Securities Limited:O	51,534,000	-10,000	4.33	-0.00	-3,950		2012-07-20
429	3939	Wanguo Gold Group Limited:O	334,000	-2,000	0.06	-0.00	-4,100		2012-07-20
430	1217	China Innovation Investment Limited:O	503,896,426	-200,000	7.22	-0.00	-4,200		2012-07-20
431	2626	Hunan Nonferrous Metals Corporation Limited:H	131,862,000	-2,000	8.08	-0.00	-4,740		2012-07-20
432	1399	Veson Holdings Limited (KY):O	56,156,000	-10,000	5.44	-0.00	-4,900		2012-07-20
433	0449	Chigo Holding Limited:O	317,862,000	-32,000	3.77	-0.00	-5,088		2012-07-20
434	0241	Alibaba Health Information Technology Limited:O	124,480,000	-14,000	3.35	-0.00	-5,320		2012-07-20
435	0692	Shenzhou Space Park Group Limited:O	38,566,548	-43,750	7.94	-0.01	-5,600		2012-07-20
436	1298	Yunnan Energy International Co. Limited:O	993,000	-2,000	0.43	-0.00	-5,760		2012-07-20
437	1180	Paradise Entertainment Limited (BM):O	188,544,635	-80,000	6.64	-0.00	-5,840		2012-07-20
438	1053	Chongqing Iron & Steel Company Limited:H	101,677,300	-6,000	18.89	-0.00	-5,880		2012-07-20
439	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	82,944,196	-14,000	1.76	-0.00	-6,160		2012-07-20
440	2123	Golden Shield Holdings (Industrial) Limited:O	5,704,000	-16,000	0.61	-0.00	-6,320		2012-07-20
441	0167	IDT INTERNATIONAL LIMITED:O	100,223,014	-66,000	4.01	-0.00	-6,336		2012-07-20
442	0593	DreamEast Group Limited:O	607,697	-1,609	0.30	-0.00	-6,404		2012-07-20
443	0651	China Ocean Industry Group Limited:O	140,223,502	-100,000	3.82	-0.00	-6,800		2012-07-20
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	85,613,899	-4,000	3.54	-0.00	-6,880		2012-07-20
445	1150	MILAN STATION HOLDINGS LIMITED:O	21,914,000	-14,000	3.25	-0.00	-7,000		2012-07-20
446	0635	PLAYMATES HOLDINGS LIMITED:O	19,450,532	-2,000	8.02	-0.00	-7,140		2012-07-20
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	123,735,616	-22,000	2.97	-0.00	-7,150		2012-07-20
448	8356	Tsun Yip Holdings Limited (KY):O	24,540,000	-10,000	1.47	-0.00	-7,300		2012-07-20
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,943,701	-48,000	1.13	-0.00	-7,440		2012-07-20
450	0867	China Medical System Holdings Limited:O	11,811,500	-2,000	0.49	-0.00	-7,600		2012-07-20
451	0145	CCIAM Future Energy Limited (b1964-11-28):O	226,230,600	-440,000	5.20	-0.01	-7,920		2012-07-20
452	1231	Newton Resources Ltd:O	5,535,439	-20,000	0.14	-0.00	-8,000		2012-07-20
453	0521	CWT International Limited:O	81,187,425	-24,000	3.62	-0.00	-8,160		2012-07-20
454	0513	CONTINENTAL HOLDINGS LIMITED:O	52,727,500	-100,000	1.03	-0.00	-8,200		2012-07-20
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,228,000	-8,000	2.64	-0.00	-8,320		2012-07-20
456	0835	Asia Coal Limited:O	61,117,110	-100,000	2.90	-0.00	-8,500		2012-07-20
457	3889	Global Corn Group Limited:O	28,804,173	-20,000	1.89	-0.00	-8,600		2012-07-20
458	0730	Capital Industrial Financial Services Group Limited:O	79,895,400	-30,000	6.93	-0.00	-8,700		2012-07-20
459	0121	C.P. Lotus Corporation:O	107,692,000	-50,000	1.10	-0.00	-9,000		2012-07-20
460	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,014,000	-11,000	0.77	-0.00	-9,460		2012-07-20
461	1241	Shuanghua Holdings Limited:O	9,102,000	-20,000	1.40	-0.00	-9,600		2012-07-20
462	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	273,200,571	-80,000	13.42	-0.00	-9,680		2012-07-20
463	1090	Da Ming International Holdings Limited:O	2,870,000	-10,000	0.28	-0.00	-10,000		2012-07-20
464	1105	SING TAO NEWS CORPORATION LIMITED:O	15,664,475	-10,000	1.87	-0.00	-10,100		2012-07-20
465	0531	Samson Holding Ltd.:O	4,551,000	-11,000	0.15	-0.00	-10,120		2012-07-20
466	2121	China First Chemical Holdings Limited:O	780,000	-6,000	0.10	-0.00	-10,320		2012-07-20
467	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	864,900	-500	0.22	-0.00	-10,475		2012-07-20
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,074,143	-6,000	1.98	-0.00	-10,560		2012-07-20
469	0839	Anhui Tianda Oil Pipe Company Limited:H	10,082,000	-10,000	2.03	-0.00	-11,000		2012-07-20
470	0757	Solargiga Energy Holdings Limited:O	72,507,683	-22,000	3.23	-0.00	-11,000		2012-07-20
471	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,139,600	-14,000	0.15	-0.00	-11,200		2012-07-20
472	0637	Lee Kee Holdings Limited:O	32,420,000	-30,000	3.91	-0.00	-11,250		2012-07-20
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	268,184,000	-50,000	5.73	-0.00	-11,300		2012-07-20
474	8083	Youzan Technology Limited:O	162,320,057	-40,000	3.61	-0.00	-11,400		2012-07-20
475	0613	Planetree International Development Limited:O	466,942,000	-270,000	5.02	-0.00	-11,610		2012-07-20
476	1428	Bright Smart Securities & Commodities Group Limited:O	17,462,000	-20,000	2.56	-0.00	-11,800		2012-07-20
477	0263	GT GROUP HOLDINGS LIMITED:O	33,557,746	-44,000	8.62	-0.01	-11,880		2012-07-20
478	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,211,610	-2,000	0.78	-0.00	-12,300		2012-07-20
479	0866	China Qinfa Group Limited:O	69,390,000	-14,000	3.34	-0.00	-13,020		2012-07-20
480	8143	Good Fellow Healthcare Holdings Limited:O	29,450,652	-57,000	2.72	-0.01	-13,110		2012-07-20
481	0827	Ko Yo Chemical (Group) Limited:O	135,620,000	-100,000	1.88	-0.00	-13,400		2012-07-20
482	0337	Greenland Hong Kong Holdings Limited:O	11,715,175	-9,000	1.11	-0.00	-13,500		2012-07-20
483	2068	China Aluminum International Engineering Corporation Limited:H	118,859,000	-4,000	29.75	-0.00	-13,600		2012-07-20
484	1222	WANG ON GROUP LIMITED:O	368,634,825	-160,000	5.65	-0.00	-13,600		2012-07-20
485	0885	Rentian Technology Holdings Limited:O	76,568,121	-220,000	1.90	-0.01	-13,640		2012-07-20
486	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,882,701	-12,000	9.99	-0.00	-13,920		2012-07-20
487	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	45,164,000	-8,000	5.65	-0.00	-14,000		2012-07-20
488	1142	E&P Global Holdings Limited:O	31,333,760	-40,000	8.89	-0.01	-14,000		2012-07-20
489	1108	Triumph New Energy Company Limited:H	20,844,000	-10,000	8.34	-0.00	-14,200		2012-07-20
490	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,998,000	-5,000	6.53	-0.00	-14,300		2012-07-20
491	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	64,172,000	-20,000	2.57	-0.00	-14,400	*	2012-07-20
492	0176	Superactive Group Company Limited:O	17,583,998	-50,000	1.77	-0.01	-14,500		2012-07-20
493	8041	Luxey International (Holdings) Limited:O	166,806,572	-700,000	3.41	-0.01	-14,700		2012-07-20
494	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,279,400	-1,000	0.63	-0.00	-15,120		2012-07-20
495	0746	Lee & Man Chemical Company Limited:O	7,270,000	-4,000	0.88	-0.00	-15,280		2012-07-20
496	0544	DAIDO GROUP LIMITED:O	56,882,000	-100,000	3.29	-0.01	-15,500		2012-07-20
497	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,390,112	-4,000	0.16	-0.00	-15,920		2012-07-20
498	0538	Ajisen (China) Holdings Limited:O	7,228,000	-3,000	0.67	-0.00	-15,960		2012-07-20
499	0325	Trauson Holdings Company Limited:O	8,789,000	-5,000	1.14	-0.00	-16,300		2012-07-20
500	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,081,234	-1,000	0.68	-0.00	-16,420		2012-07-20
501	1060	Damai Entertainment Holdings Limited (BM):O	86,312,951	-60,000	1.11	-0.00	-16,500		2012-07-20
502	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,663,117	-9,000	1.86	-0.00	-16,560		2012-07-20
503	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,061,000	-1,000	1.04	-0.00	-17,000		2012-07-20
504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	47,286,670	-100,000	1.38	-0.00	-17,400		2012-07-20
505	8081	Hang Tai Yue Group Holdings Limited:O	53,840,000	-180,000	3.86	-0.01	-17,640		2012-07-20
506	0381	AOM International Group Company Limited:O	250,186,000	-400,000	4.19	-0.01	-18,000		2012-07-20
507	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,414,000	-10,000	2.23	-0.00	-18,000		2012-07-20
508	8207	Chong Sing Holdings FinTech Group Limited:O	43,509,600	-24,800	2.05	-0.00	-18,352		2012-07-20
509	0947	MOBI Development Co., Ltd.:O	8,708,700	-21,000	1.09	-0.00	-18,480		2012-07-20
510	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,590,200	-25,600	7.91	-0.00	-18,688		2012-07-20
511	0467	United Energy Group Limited:O	93,850,150	-16,000	0.73	-0.00	-19,040		2012-07-20
512	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,562,152	-27,313	7.26	-0.00	-19,119		2012-07-20
513	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,193,788	-10,000	0.70	-0.00	-19,700		2012-07-20
514	0596	Inspur Digital Enterprise Technology Limited:O	214,480,000	-90,000	5.10	-0.00	-19,890		2012-07-20
515	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	349,651,509	-105,000	6.41	-0.00	-19,950		2012-07-20
516	8351	Larry Jewelry International Company Limited:O	17,620,000	-40,000	1.73	-0.00	-20,000		2012-07-20
517	0235	CSC Holdings Limited (HK):O	464,609,200	-150,000	12.56	-0.00	-20,100		2012-07-20
518	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,380,657	-1,000	0.38	-0.00	-20,200		2012-07-20
519	0406	YAU LEE HOLDINGS LIMITED:O	12,604,252	-20,000	2.88	-0.00	-20,200		2012-07-20
520	0891	Trinity Limited (BM):O	12,240,000	-4,000	0.71	-0.00	-20,320		2012-07-20
521	1198	Royale Home Holdings Limited:O	25,973,753	-18,000	3.38	-0.00	-20,340		2012-07-20
522	1899	Xingda International Holdings Limited:O	7,809,000	-8,000	0.51	-0.00	-20,480		2012-07-20
523	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,920,000	-120,000	3.02	-0.01	-21,000		2012-07-20
524	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,705,816	-4,000	0.92	-0.00	-21,720		2012-07-20
525	1258	China Nonferrous Mining Corporation Limited:O	229,294,000	-10,000	6.61	-0.00	-22,000		2012-07-20
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,811,356	-71,000	1.90	-0.01	-22,010		2012-07-20
527	2006	Shanghai Jin Jiang Capital Company Limited:H	135,765,000	-22,000	9.76	-0.00	-22,220		2012-07-20
528	0100	CLEAR MEDIA LIMITED (BM):O	295,000	-5,000	0.06	-0.00	-22,250		2012-07-20
529	1194	Bay Area Gold Group Limited:O	124,398,000	-20,000	3.57	-0.00	-22,800		2012-07-20
530	0663	KING STONE ENERGY GROUP LIMITED:O	46,235,880	-57,000	3.24	-0.00	-22,800		2012-07-20
531	0817	China Jinmao Holdings Group Limited:O	46,613,200	-10,000	0.51	-0.00	-23,100		2012-07-20
532	0878	SOUNDWILL HOLDINGS LIMITED:O	4,789,013	-2,000	1.71	-0.00	-23,360		2012-07-20
533	8071	China Netcom Technology Holdings Limited:O	38,951,500	-100,000	2.10	-0.01	-23,400		2012-07-20
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,188,644	-54,000	1.05	-0.02	-23,760		2012-07-20
535	2338	WEICHAI POWER CO., LTD.:H	13,248,600	-1,000	3.27	-0.00	-23,900		2012-07-20
536	2662	MH Development Limited:O	44,170,000	-122,000	4.56	-0.01	-23,912		2012-07-20
537	1302	LifeTech Scientific Corporation:O	430,000	-6,000	0.09	-0.00	-24,000		2012-07-20
538	0655	HONGKONG CHINESE LIMITED:O	33,699,075	-20,000	1.69	-0.00	-24,400		2012-07-20
539	0271	Asiasec Properties Limited:O	23,534,707	-29,000	1.89	-0.00	-25,230		2012-07-20
540	0546	Fufeng Group Limited:O	41,590,000	-9,000	2.40	-0.00	-25,560		2012-07-20
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,250,000	-48,000	13.72	-0.01	-25,920		2012-07-20
542	0585	Imagi International Holdings Limited:O	347,251,252	-264,000	3.47	-0.00	-26,136		2012-07-20
543	1886	China Huiyuan Juice Group Limited:O	24,094,500	-10,000	1.63	-0.00	-26,400		2012-07-20
544	0801	Golden Meditech Holdings Limited:O	13,747,177	-30,000	0.69	-0.00	-26,400		2012-07-20
545	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	17,530,000	-180,000	7.62	-0.08	-27,000		2012-07-20
546	1633	Magic Holdings International Limited:O	17,947,644	-10,000	1.78	-0.00	-27,200		2012-07-20
547	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,826,000	-58,000	1.96	-0.01	-27,260		2012-07-20
548	0842	Leoch International Technology Limited:O	22,112,000	-26,000	1.66	-0.00	-27,560		2012-07-20
549	0190	HKC (HOLDINGS) LIMITED:O	305,115,633	-92,000	2.77	-0.00	-28,060		2012-07-20
550	1087	InvesTech Holdings Limited:O	9,179,000	-29,000	1.27	-0.00	-28,420		2012-07-20
551	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	49,974,394	-60,000	3.08	-0.00	-28,500		2012-07-20
552	0563	Shanghai Industrial Urban Development Group Limited:O	39,013,345	-20,000	0.81	-0.00	-28,600		2012-07-20
553	1115	Tibet Water Resources Ltd.:O	19,029,000	-17,000	0.74	-0.00	-28,900		2012-07-20
554	1888	Kingboard Laminates Holdings Limited:O	55,341,520	-10,000	1.84	-0.00	-29,000		2012-07-20
555	1386	Vestate Group Holdings Limited:O	10,275,000	-72,000	1.65	-0.01	-30,960		2012-07-20
556	0286	Aidigong Maternal & Child Health Limited (BM):O	79,321,389	-100,010	3.27	-0.00	-31,503		2012-07-20
557	0139	Smart Fish Wealthlink Holdings Limited (BM):O	41,934,468	-430,000	1.24	-0.01	-31,820		2012-07-20
558	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,744,000	-10,000	0.51	-0.00	-31,900		2012-07-20
559	0777	NetDragon Websoft Holdings Limited:O	4,786,500	-5,000	0.95	-0.00	-32,000		2012-07-20
560	0543	Pacific Online Limited:O	2,737,546	-12,705	0.25	-0.00	-32,271		2012-07-20
561	0533	GOLDLION HOLDINGS LIMITED:O	11,410,200	-10,000	1.16	-0.00	-32,800		2012-07-20
562	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,388,000	-100,000	1.04	-0.00	-35,000		2012-07-20
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	45,568,481	-12,000	3.01	-0.00	-35,400		2012-07-20
564	1112	Health and Happiness (H&H) International Holdings Limited:O	1,675,000	-2,000	0.28	-0.00	-36,000		2012-07-20
565	0455	Tianda Pharmaceuticals Limited:O	49,043,000	-80,000	2.62	-0.00	-36,000		2012-07-20
566	1383	LET Group Holdings Limited:O	6,217,146	-30,000	2.97	-0.01	-36,300		2012-07-20
567	0851	Sheng Yuan Holdings Limited:O	13,911,234	-80,000	0.86	-0.00	-36,400		2012-07-20
568	1280	China Qidian Guofeng Holdings Limited:O	71,214,000	-94,000	6.79	-0.01	-37,130		2012-07-20
569	0681	Chinese People Holdings Company Limited:O	346,473,602	-202,000	5.96	-0.00	-37,774		2012-07-20
570	0954	Changmao Biochemical Engineering Company Limited:H	2,544,000	-56,000	1.38	-0.03	-38,640		2012-07-20
571	0555	REXLot Holdings Limited:O	110,950,000	-75,000	1.30	-0.00	-39,750		2012-07-20
572	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,316,682	-2,833	2.46	-0.00	-39,889		2012-07-20
573	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,930,566	-8,000	1.06	-0.00	-40,160		2012-07-20
574	0182	Concord New Energy Group Limited:O	316,607,700	-170,000	4.28	-0.00	-40,970		2012-07-20
575	1225	Lerado Financial Group Company Limited:O	23,748,000	-52,000	3.16	-0.01	-41,600		2012-07-20
576	0480	HKR INTERNATIONAL LIMITED:O	20,888,477	-14,400	1.55	-0.00	-42,480		2012-07-20
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,305,000	-122,000	7.64	-0.01	-42,700		2012-07-20
578	0489	DongFeng Motor Group Company Limited (CN):H	29,144,527	-4,000	1.02	-0.00	-42,880		2012-07-20
579	0376	Yunfeng Financial Group Limited:O	492,028	-14,000	0.13	-0.00	-42,980		2012-07-20
580	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,034,000	-2,000	0.36	-0.00	-43,700		2012-07-20
581	1097	i-CABLE Communications Limited:O	19,995,615	-126,000	0.99	-0.01	-44,100		2012-07-20
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	15,314,000	-18,000	1.71	-0.00	-44,280		2012-07-20
583	0382	Welling Holding Limited:O	2,036,112,015	-38,000	72.16	-0.00	-44,460		2012-07-20
584	0609	Tiande Chemical Holdings Limited:O	34,472,000	-40,000	4.07	-0.00	-45,200		2012-07-20
585	8153	Jiading International Group Holdings Limited:O	269,958,000	-284,000	9.95	-0.01	-45,440		2012-07-20
586	0598	SINOTRANS LIMITED:H	35,697,000	-41,000	2.00	-0.00	-45,510		2012-07-20
587	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	25,140,000	-40,000	2.79	-0.00	-45,600		2012-07-20
588	2012	SUNSHINE OILSANDS LTD.:O	247,744,500	-10,000	8.65	-0.10	-45,600		2012-07-20
589	0659	CTF Services Limited (BM):O	4,172,619	-4,069	0.12	-0.00	-47,770		2012-07-20
590	0703	Future Bright Holdings Limited:O	5,785,800	-48,000	1.04	-0.01	-48,000		2012-07-20
591	1011	China NT Pharma Group Company Limited:O	27,264,000	-50,000	2.52	-0.00	-48,500		2012-07-20
592	0106	Landsea Green Management Limited:O	29,326,652	-104,000	1.48	-0.01	-48,880		2012-07-20
593	6868	Tenfu (Cayman) Holdings Company Limited:O	9,765,000	-10,000	0.80	-0.00	-50,000		2012-07-20
594	1312	Kontafarma China Holdings Limited:O	3,250,000	-66,000	0.49	-0.01	-50,820		2012-07-20
595	1600	Tian Lun Gas Holdings Limited:O	57,016,000	-25,500	6.89	-0.00	-52,275		2012-07-20
596	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,744,476	-96,000	8.63	-0.01	-52,800		2012-07-20
597	0683	KERRY PROPERTIES LIMITED:O	2,005,403	-1,500	0.14	-0.00	-53,325		2012-07-20
598	0825	New World Department Store China Limited:O	5,194,899	-12,000	0.31	-0.00	-54,120		2012-07-20
599	0497	CSI Properties Limited (BM):O	128,172,667	-160,000	1.54	-0.00	-55,200		2012-07-20
600	0767	Zhong Ji Longevity Science Group Limited:O	165,450,917	-1,200,010	12.08	-0.09	-55,200		2012-07-20
601	0067	China Lumena New Materials Corp.:O	545,690,000	-42,000	9.75	-0.00	-55,440		2012-07-20
602	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	107,402,000	-66,000	2.52	-0.00	-55,440		2012-07-20
603	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,818,258	-6,000	0.26	-0.00	-56,400		2012-07-20
604	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,255,924	-50,000	1.06	-0.01	-59,000		2012-07-20
605	1006	Changshouhua Food Company Limited:O	19,861,000	-15,000	3.77	-0.00	-59,250		2012-07-20
606	0776	Imperium Technology Group Limited (KY):O	2,475,000	-40,000	1.03	-0.02	-60,000		2012-07-20
607	0869	Playmates Toys Limited:O	21,570,003	-128,000	1.93	-0.01	-60,160		2012-07-20
608	0973	L'Occitane International S.A.:O	1,995,250	-3,000	0.14	-0.00	-60,750		2012-07-20
609	1868	Neo-Neon Holdings Limited:O	38,892,000	-67,000	4.13	-0.01	-60,970		2012-07-20
610	1613	Synertone Communication Corporation:O	18,736,000	-120,000	1.56	-0.01	-61,200		2012-07-20
611	1161	WATER OASIS GROUP LIMITED:O	10,174,000	-60,000	1.33	-0.01	-61,200		2012-07-20
612	1382	Pacific Textiles Holdings Limited:O	10,353,000	-12,000	0.72	-0.00	-62,400		2012-07-20
613	1882	Haitian International Holdings Limited:O	2,157,000	-8,000	0.14	-0.00	-63,040		2012-07-20
614	0233	Mingyuan Medicare Development Company Limited:O	286,558,000	-470,000	6.54	-0.01	-63,450		2012-07-20
615	1224	C C Land Holdings Limited:O	77,568,005	-37,000	3.00	-0.00	-64,010		2012-07-20
616	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,154,000	-16,000	7.83	-0.01	-64,160		2012-07-20
617	0331	PCD STORES (GROUP) LIMITED:O	116,076,000	-106,000	2.75	-0.00	-66,780		2012-07-20
618	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	114,460,000	-150,000	2.59	-0.00	-67,500		2012-07-20
619	1176	Zhuguang Holdings Group Company Limited:O	132,466,000	-104,000	4.56	-0.00	-67,600		2012-07-20
620	0933	Brightoil Petroleum (Holdings) Limited:O	138,010,600	-45,000	1.57	-0.00	-67,950		2012-07-20
621	2266	Dorsett Hospitality International Limited:O	16,383,058	-45,000	0.82	-0.00	-67,950		2012-07-20
622	0285	BYD Electronic (International) Company Limited:O	44,446,833	-47,500	1.97	-0.00	-69,825		2012-07-20
623	2222	NVC International Holdings Limited:O	128,098,000	-50,000	4.06	-0.00	-70,500	*	2012-07-20
624	0177	Jiangsu Expressway Company Limited:H	4,850,000	-10,000	0.40	-0.00	-71,700		2012-07-20
625	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,104,160	-30,000	5.88	-0.00	-72,600		2012-07-20
626	0738	LE SAUNDA HOLDINGS LIMITED:O	4,748,000	-32,000	0.74	-0.01	-72,640		2012-07-20
627	1323	Huasheng International Holding Limited:O	4,028,000	-52,000	0.60	-0.01	-72,800		2012-07-20
628	0603	China Oil And Gas Group Limited:O	322,032,493	-100,000	6.49	-0.00	-73,000		2012-07-20
629	0886	Silver Base Group Holdings Limited:O	41,492,000	-23,000	3.49	-0.00	-74,060		2012-07-20
630	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,198,439	-64,000	5.39	-0.01	-74,240		2012-07-20
631	0705	Ding He Mining Holdings Limited:O	81,652,000	-1,224,000	1.95	-0.03	-78,336		2012-07-20
632	0573	Tao Heung Holdings Limited:O	21,968,000	-20,000	2.15	-0.00	-78,800		2012-07-20
633	1768	Bracell Limited (BM):O	12,043,000	-44,500	0.35	-0.00	-79,210		2012-07-20
634	0055	Neway Group Holdings Limited:O	608,970,000	-5,200,000	5.97	-0.05	-83,200		2012-07-20
635	0207	Joy City Property Limited:O	1,366,000	-48,000	0.26	-0.01	-84,480		2012-07-20
636	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,042,000	-40,000	1.59	-0.00	-86,000		2012-07-20
637	0410	SOHO CHINA LIMITED:O	45,065,783	-15,500	0.87	-0.00	-87,575		2012-07-20
638	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	133,846,000	-46,000	8.00	-0.00	-88,320		2012-07-20
639	0451	GCL New Energy Holdings Limited:O	721,500	-12,000	0.88	-0.01	-88,800		2012-07-20
640	1555	MIE Holdings Corporation:O	45,834,000	-42,000	1.73	-0.00	-89,880		2012-07-20
641	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,158,605	-30,000	1.88	-0.00	-90,900		2012-07-20
642	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,838,200	-2,000	0.28	-0.00	-92,400		2012-07-20
643	0910	China Sandi Holdings Limited:O	49,025,400	-168,000	7.14	-0.02	-92,400		2012-07-20
644	8228	National Arts Group Holdings Limited:O	7,496,283	-125,000	0.93	-0.02	-93,750		2012-07-20
645	0656	FOSUN INTERNATIONAL LIMITED:O	89,532,000	-23,500	1.39	-0.00	-94,235		2012-07-20
646	1137	Hong Kong Technology Venture Company Limited:O	13,924,174	-57,000	1.72	-0.01	-95,190		2012-07-20
647	0475	Central Development Holdings Limited:O	19,332,000	-50,000	7.07	-0.02	-95,500		2012-07-20
648	0970	New Sparkle Roll International Group Limited:O	59,815,333	-216,000	2.01	-0.01	-98,280		2012-07-20
649	1251	SPT Energy Group Inc.:O	6,830,000	-68,000	0.51	-0.01	-98,600		2012-07-20
650	1208	MMG Limited (HK):O	42,260,612	-32,000	0.80	-0.00	-99,840		2012-07-20
651	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	413,726,441	-721,000	2.06	-0.00	-100,940		2012-07-20
652	1099	SINOPHARM GROUP CO. LTD.:H	12,389,600	-4,800	1.50	-0.00	-102,240		2012-07-20
653	3838	China Starch Holdings Limited:O	429,126,000	-515,000	7.42	-0.01	-103,000		2012-07-20
654	3933	United Laboratories International Holdings Limited (The):O	35,289,802	-26,500	2.17	-0.00	-104,410		2012-07-20
655	0569	China Automation Group Limited:O	19,030,000	-63,000	1.85	-0.01	-106,470		2012-07-20
656	0630	AMCO United Holding Limited:O	293,090,000	-4,136,000	3.35	-0.05	-107,536		2012-07-20
657	0159	Brockman Mining Limited:O	46,892,554	-208,400	0.65	-0.00	-108,368		2012-07-20
658	1091	South Manganese Investment Limited:O	48,590,588	-129,408	1.61	-0.00	-111,291		2012-07-20
659	1122	QINGLING MOTORS CO. LTD:H	59,436,630	-64,000	4.80	-0.01	-114,560		2012-07-20
660	2789	Yuanda China Holdings Limited:O	99,800,000	-148,000	1.61	-0.00	-116,920		2012-07-20
661	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	236,100,000	-240,000	10.31	-0.01	-117,600		2012-07-20
662	3318	China Boton Group Company Limited:O	4,799,747	-100,000	0.76	-0.02	-120,000		2012-07-20
663	1968	Peak Sport Products Co., Limited:O	45,114,000	-106,000	2.15	-0.01	-124,020		2012-07-20
664	0604	SHENZHEN INVESTMENT LIMITED:O	190,146,723	-68,000	5.24	-0.00	-125,120		2012-07-20
665	0806	Value Partners Group Limited:O	23,327,000	-34,000	1.33	-0.00	-125,800		2012-07-20
666	0053	GUOCO GROUP LIMITED:O	510,850	-2,000	0.16	-0.00	-129,100		2012-07-20
667	0369	Wing Tai Properties Limited:O	2,152,663	-30,000	0.16	-0.00	-129,300		2012-07-20
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	263,410,196	-294,000	2.74	-0.00	-130,830		2012-07-20
669	3389	Hengdeli Holdings Limited:O	46,972,000	-64,000	1.07	-0.00	-133,120		2012-07-20
670	0505	Xingye Alloy Materials Group Limited (KY):O	63,681,100	-161,000	9.10	-0.02	-136,850		2012-07-20
671	0230	Minmetals Land Limited:O	120,637,814	-142,000	3.61	-0.00	-140,580		2012-07-20
672	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,058,196	-25,000	2.03	-0.00	-140,750		2012-07-20
673	0881	Zhongsheng Group Holdings Limited:O	4,826,640	-17,500	0.25	-0.00	-142,100		2012-07-20
674	1188	Hybrid Kinetic Group Limited:O	271,864,700	-1,298,000	3.10	-0.01	-145,376		2012-07-20
675	1628	Yuzhou Group Holdings Company Limited:O	15,263,600	-83,000	0.53	-0.00	-147,740		2012-07-20
676	1893	China National Materials Company Limited:H	104,095,000	-71,000	8.94	-0.01	-149,100		2012-07-20
677	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000,667	-66,000	0.85	-0.01	-149,160		2012-07-20
678	0633	China All Access (Holdings) Limited:O	29,844,000	-106,000	2.45	-0.01	-152,640		2012-07-20
679	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,751,723	-300,000	2.91	-0.01	-156,000		2012-07-20
680	0346	Yanchang Petroleum International Limited:O	180,970,000	-280,000	2.64	-0.00	-156,800		2012-07-20
681	2008	Phoenix Media Investment (Holdings) Limited:O	34,652,000	-62,000	0.69	-0.00	-156,860		2012-07-20
682	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,704,000	-92,000	2.10	-0.00	-161,000		2012-07-20
683	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,330,454	-570,000	1.42	-0.07	-165,300		2012-07-20
684	0626	Public Financial Holdings Limited:O	6,487,600	-52,000	0.59	-0.00	-165,360		2012-07-20
685	0808	Prosperity Real Estate Investment Trust:Unit	127,550,622	-90,000	9.30	-0.01	-165,600		2012-07-20
686	0802	China e-Wallet Payment Group Limited:O	45,061,547	-267,000	9.14	-0.05	-168,210		2012-07-20
687	0588	Beijing North Star Company Limited:H	152,816,000	-124,000	21.61	-0.02	-168,640		2012-07-20
688	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,709,023	-10,500	0.26	-0.00	-169,260		2012-07-20
689	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,654,646,200	-716,000	5.17	-0.00	-171,124		2012-07-20
690	0509	Century Sunshine Group Holdings Limited:O	105,015,000	-705,000	4.07	-0.03	-172,020		2012-07-20
691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	9,706,000	-35,000	1.17	-0.00	-176,400		2012-07-20
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	51,634,825	-41,000	1.43	-0.00	-180,810		2012-07-20
693	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	253,200	-4,300	0.16	-0.00	-184,685		2012-07-20
694	0989	Hua Yin International Holdings Limited:O	124,881,400	-2,114,000	4.43	-0.07	-190,260		2012-07-20
695	8080	North Asia Strategic Holdings Limited:O	618,085,851	-6,620,000	4.59	-0.05	-191,980		2012-07-20
696	1228	Superb Summit International Group Limited:O	206,826,200	-2,150,000	4.93	-0.05	-193,500		2012-07-20
697	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,980,000	-298,000	3.13	-0.02	-193,700		2012-07-20
698	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,594,204	-39,000	2.37	-0.01	-195,780		2012-07-20
699	1333	China Zhongwang Holdings Limited:O	120,388,400	-68,000	2.23	-0.00	-195,840		2012-07-20
700	0860	Apollo Future Mobility Group Limited:O	194,170,094	-550,000	4.45	-0.01	-198,000		2012-07-20
701	0988	Silk Road Logistics Holdings Limited:O	57,124,372	-564,618	2.45	-0.02	-203,262		2012-07-20
702	0059	Skyfame Realty (Holdings) Limited:O	36,351,548	-370,000	1.64	-0.02	-207,200		2012-07-20
703	3393	Wasion Holdings Limited:O	16,340,000	-62,000	1.76	-0.01	-207,700		2012-07-20
704	0697	Shoucheng Holdings Limited:O	2,584,458,034	-570,000	28.87	-0.01	-208,050		2012-07-20
705	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	544,642	-2,000	0.33	-0.00	-208,800		2012-07-20
706	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,350,251	-23,500	0.12	-0.00	-210,795		2012-07-20
707	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	7,290,000	-64,000	1.48	-0.01	-214,400		2012-07-20
708	0877	OM Technologies (Group) Limited:O	17,094,000	-113,000	2.19	-0.01	-214,700		2012-07-20
709	1777	Fantasia Holdings Group Co., Limited:O	138,319,500	-259,500	2.66	-0.00	-217,980		2012-07-20
710	1149	Anxin-China Holdings Limited:O	126,066,000	-148,000	4.60	-0.01	-222,000		2012-07-20
711	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,538,796	-500,000	13.10	-0.20	-225,000		2012-07-20
712	0685	Media Chinese International Limited (BM):O	392,000	-64,000	0.02	-0.00	-227,840		2012-07-20
713	0052	FAIRWOOD HOLDINGS LIMITED:O	3,441,649	-15,000	2.76	-0.02	-230,100		2012-07-20
714	1618	Metallurgical Corporation of China Ltd.:H	233,862,000	-144,000	8.15	-0.01	-233,280		2012-07-20
715	3899	CIMC Enric Holdings Limited:O	33,254,000	-58,000	3.34	-0.01	-234,900		2012-07-20
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,570,000	-140,000	1.85	-0.01	-238,000		2012-07-20
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	659,315,853	-34,000	3.93	-0.00	-240,040		2012-07-20
718	2083	Nature Home Holding Company Limited:O	39,769,000	-166,000	2.64	-0.01	-240,700		2012-07-20
719	0933	Viva Goods Company Limited:O	1,884,330,552	-3,100,000	9.87	-0.02	-254,200		2012-07-20
720	0522	ASMPT Limited:O	445,600	-2,500	0.11	-0.00	-254,750		2012-07-20
721	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	561,598,993	-128,000	10.59	-0.00	-258,560		2012-07-20
722	1686	SUNEVISION HOLDINGS LTD.:O	38,394,864	-180,000	1.65	-0.01	-268,200		2012-07-20
723	2382	Sunny Optical Technology (Group) Company Limited:O	11,128,000	-95,000	1.11	-0.01	-268,850		2012-07-20
724	0694	Beijing Capital International Airport Company Limited:H	77,394,400	-52,000	4.12	-0.00	-269,360		2012-07-20
725	0087	SWIRE PACIFIC LIMITED:B	2,607,178	-15,000	0.09	-0.00	-269,400		2012-07-20
726	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,169,750	-42,000	0.99	-0.00	-273,420		2012-07-20
727	1900	China ITS (Holdings) Co., Ltd.:O	61,043,000	-284,000	3.71	-0.02	-278,320		2012-07-20
728	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,361,970	-46,000	1.75	-0.03	-301,300		2012-07-20
729	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,126,000	-91,000	3.10	-0.00	-309,400		2012-07-20
730	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,512,664	-64,000	0.98	-0.00	-312,320		2012-07-20
731	1055	China Southern Airlines Company Limited:H	75,303,000	-82,000	2.69	-0.00	-318,160		2012-07-20
732	0019	SWIRE PACIFIC LIMITED:A	4,575,557	-3,500	0.51	-0.00	-321,125		2012-07-20
733	0435	Sunlight Real Estate Investment Trust:Unit	46,501,606	-119,000	2.90	-0.01	-321,300		2012-07-20
734	1238	Powerlong Real Estate Holdings Limited:O	64,916,000	-228,000	1.60	-0.01	-323,760		2012-07-20
735	0128	ENM Holdings Limited (HK):O	94,322,032	-780,000	5.71	-0.05	-331,500		2012-07-20
736	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	63,424,000	-276,000	1.06	-0.00	-336,720		2012-07-20
737	1393	Hidili Industry International Development Limited:O	118,437,170	-166,000	5.73	-0.01	-346,940		2012-07-20
738	0210	Daphne International Holdings Limited:O	3,539,278	-52,000	0.21	-0.00	-357,240		2012-07-20
739	1200	Midland Holdings Limited (BM):O	51,511,000	-86,000	7.21	-0.01	-363,780		2012-07-20
740	1699	China Putian Food Holding Limited:O	2,504,000	-404,000	0.31	-0.05	-367,640		2012-07-20
741	0270	GUANGDONG INVESTMENT LIMITED:O	43,542,888	-66,000	0.70	-0.00	-372,900		2012-07-20
742	0578	Rosan Resources Holdings Limited:O	512,028,350	-4,730,000	7.18	-0.07	-373,670		2012-07-20
743	0242	SHUN TAK HOLDINGS LIMITED:O	49,282,300	-138,000	1.65	-0.00	-376,740		2012-07-20
744	0384	CHINA GAS HOLDINGS LIMITED:O	50,554,910	-94,000	1.15	-0.00	-376,940		2012-07-20
745	0260	AVIC Joy Holdings (HK) Limited:O	106,791,127	-1,750,000	2.92	-0.05	-399,000		2012-07-20
746	2888	STANDARD CHARTERED PLC:O	3,643,265	-2,200	0.15	-0.00	-401,720		2012-07-20
747	1033	Sinopec Oilfield Service Corporation:H	134,945,000	-252,000	9.64	-0.02	-403,200		2012-07-20
748	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	318,530,368	-280,000	5.62	-0.00	-408,800		2012-07-20
749	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,198,102	-33,800	0.72	-0.00	-410,332		2012-07-20
750	0020	WHEELOCK AND COMPANY LIMITED:O	1,167,275	-14,000	0.06	-0.00	-418,600		2012-07-20
751	0632	CHK Oil Limited (BM):O	111,571,408	-710,000	3.27	-0.02	-418,900		2012-07-20
752	0202	EverChina Int'l Holdings Company Limited:O	87,035,850	-855,000	1.67	-0.02	-423,225		2012-07-20
753	0148	Kingboard Holdings Limited:O	6,508,260	-27,500	0.76	-0.00	-432,300		2012-07-20
754	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	77,568,283	-470,000	2.38	-0.01	-437,100		2012-07-20
755	2005	SSY Group Limited (KY):O	47,915,000	-200,000	1.96	-0.01	-446,000		2012-07-20
756	2868	Beijing Capital Land Co., Ltd.:H	20,196,000	-186,000	1.98	-0.02	-453,840		2012-07-20
757	1638	Kaisa Group Holdings Ltd.:O	70,099,000	-333,000	1.43	-0.01	-466,200		2012-07-20
758	0082	Crazy Sports Group Limited:O	362,143,000	-741,000	11.50	-0.02	-474,240		2012-07-20
759	0976	Chiho Environmental Group Limited:O	8,978,584	-120,000	0.86	-0.01	-480,000		2012-07-20
760	0269	China Resources and Transportation Group Limited:O	535,425,807	-1,900,000	2.65	-0.01	-532,000		2012-07-20
761	0914	Anhui Conch Cement Company Limited:H	36,739,118	-27,500	2.83	-0.00	-551,375		2012-07-20
762	0054	HOPEWELL HOLDINGS LIMITED:O	13,240,219	-25,500	1.52	-0.00	-569,925		2012-07-20
763	0136	China Ruyi Holdings Limited:O	13,751,563	-2,573,500	4.01	-0.75	-581,611		2012-07-20
764	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,492,500	-57,000	0.85	-0.01	-592,800		2012-07-20
765	0670	China Eastern Airlines Corporation Limited:H	78,227,000	-228,000	2.24	-0.01	-613,320		2012-07-20
766	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,937,079	-34,000	0.05	-0.00	-666,400		2012-07-20
767	0587	Hua Han Health Industry Holdings Limited:O	102,522,560	-468,000	4.25	-0.02	-669,240		2012-07-20
768	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	25,502,000	-132,000	1.47	-0.01	-673,200		2012-07-20
769	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,143,689	-32,000	1.87	-0.00	-676,800		2012-07-20
770	2299	Billion Industrial Holdings Limited:O	22,373,000	-163,000	0.97	-0.01	-679,710		2012-07-20
771	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,667,888	-76,000	0.36	-0.00	-683,240		2012-07-20
772	2878	Solomon Systech (International) Limited:O	186,632,289	-3,468,000	7.60	-0.14	-686,664		2012-07-20
773	2238	Guangzhou Automobile Group Co., Ltd.:H	25,345,352	-126,000	1.15	-0.01	-698,040		2012-07-20
774	2689	Nine Dragons Paper (Holdings) Limited:O	114,327,753	-189,000	2.45	-0.00	-712,530		2012-07-20
775	0303	VTECH HOLDINGS LIMITED:O	651,540	-7,800	0.26	-0.00	-719,940		2012-07-20
776	0819	Tianneng Power International Limited:O	17,568,000	-155,000	1.60	-0.01	-722,300		2012-07-20
777	87001	Hui Xian Real Estate Investment Trust:Unit	154,680,373	-190,000	3.08	-0.00	-723,900		2012-07-20
778	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,921,000	-171,000	1.19	-0.02	-738,720		2012-07-20
779	2010	Real Nutriceutical Group Limited:O	34,671,000	-329,000	3.09	-0.03	-750,120		2012-07-20
780	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,639,102	-84,976	4.00	-0.01	-777,530		2012-07-20
781	2369	Coolpad Group Limited:O	175,668,000	-660,000	8.32	-0.03	-811,800		2012-07-20
782	0163	Emperor International Holdings Limited:O	34,685,007	-541,000	0.95	-0.01	-854,780		2012-07-20
783	3883	China Aoyuan Group Limited:O	114,929,000	-848,000	4.39	-0.03	-856,480		2012-07-20
784	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,689,000	-408,000	1.70	-0.01	-860,880		2012-07-20
785	1193	China Resources Gas Group Limited:O	8,229,000	-62,000	0.40	-0.00	-913,880		2012-07-20
786	1199	COSCO SHIPPING Ports Limited:O	37,763,792	-94,695	1.37	-0.02	-982,934		2012-07-20
787	0165	CHINA EVERBRIGHT LIMITED (HK):O	71,908,085	-94,000	4.18	-0.01	-987,000		2012-07-20
788	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,832,391	-58,000	0.48	-0.00	-991,800		2012-07-20
789	0552	China Communications Services Corporation Limited:H	30,952,127	-258,443	1.29	-0.01	-1,007,928		2012-07-20
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	109,233,626	-330,000	2.11	-0.01	-1,016,400		2012-07-20
791	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	20,085,000	-82,000	7.67	-0.03	-1,203,760		2012-07-20
792	8279	AGTech Holdings Limited:O	58,486,225	-10,948,000	1.52	-0.28	-1,237,124		2012-07-20
793	2777	Guangzhou R&F Properties Co., Ltd.:H	35,541,400	-125,600	3.50	-0.01	-1,281,120		2012-07-20
794	0358	Jiangxi Copper Company Limited:H	76,465,528	-76,000	5.51	-0.01	-1,328,480		2012-07-20
795	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,005,786	-132,500	1.63	-0.00	-1,332,950		2012-07-20
796	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	71,340,000	-542,000	4.99	-0.04	-1,344,160		2012-07-20
797	0999	I.T LIMITED:O	29,431,623	-432,000	2.40	-0.04	-1,373,760		2012-07-20
798	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,596,000	-147,500	0.36	-0.01	-1,464,675		2012-07-20
799	0653	BONJOUR HOLDINGS LIMITED:O	93,485,000	-1,272,000	3.12	-0.04	-1,488,240		2012-07-20
800	0008	PCCW LIMITED:O	197,688,304	-480,168	2.72	-0.01	-1,502,926		2012-07-20
801	0494	LI & FUNG LIMITED:O	29,788,164	-108,000	0.36	-0.00	-1,518,480		2012-07-20
802	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,002,080,560	-502,000	3.26	-0.00	-1,536,120		2012-07-20
803	1818	Zhaojin Mining Industry Company Limited:H	25,356,000	-171,000	2.90	-0.02	-1,667,250		2012-07-20
804	0004	Wharf (Holdings) Limited (The):O	11,491,623	-43,157	0.38	-0.00	-1,894,592		2012-07-20
805	0144	China Merchants Port Holdings Company Limited:O	13,763,999	-76,193	0.55	-0.01	-1,927,683		2012-07-20
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	130,306,272	-110,922	1.50	-0.00	-1,976,630		2012-07-20
807	0823	Link Real Estate Investment Trust:Unit	34,874,125	-62,998	1.54	-0.00	-2,066,334		2012-07-20
808	1028	C.banner International Holdings Limited:O	6,932,000	-885,000	0.35	-0.04	-2,168,250		2012-07-20
809	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,186,000	-177,000	2.22	-0.02	-2,230,200		2012-07-20
810	3983	China BlueChemical Ltd.:H	22,890,000	-486,000	1.29	-0.03	-2,303,640		2012-07-20
811	0297	Sinofert Holdings Limited:O	139,170,400	-1,602,000	1.98	-0.02	-2,338,920		2012-07-20
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,468,484	-337,000	1.55	-0.01	-2,382,590		2012-07-20
813	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,565,000	-2,093,000	1.39	-0.03	-2,699,970		2012-07-20
814	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,754,173	-63,937	0.49	-0.00	-2,921,921		2012-07-20
815	0960	Longfor Group Holdings Limited:O	19,869,190	-246,000	0.38	-0.00	-2,966,760		2012-07-20
816	1928	Sands China Ltd.:O	9,433,827	-130,000	0.12	-0.00	-3,048,500		2012-07-20
817	1299	AIA Group Limited:O	41,915,307	-119,800	0.35	-0.00	-3,342,420		2012-07-20
818	2866	COSCO SHIPPING Development Co., Ltd.:H	431,898,996	-1,795,200	11.51	-0.05	-3,554,496		2012-07-20
819	0883	CNOOC LIMITED:O	163,086,751	-240,000	0.37	-0.00	-3,825,600		2012-07-20
820	3900	Greentown China Holdings Limited:O	4,572,500	-480,000	0.23	-0.02	-4,099,200		2012-07-20
821	0433	North Mining Shares Company Limited:O	281,469,479	-15,630,000	2.12	-0.12	-5,157,900		2012-07-20
822	0751	Skyworth Group Limited:O	98,582,583	-1,624,000	3.66	-0.06	-5,342,960		2012-07-20
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	266,331,998	-224,768	2.52	-0.00	-5,349,478		2012-07-20
824	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,322,000	-366,000	5.60	-0.17	-5,877,960		2012-07-20
825	1800	China Communications Construction Company Limited:H	213,180,210	-838,001	4.81	-0.02	-5,974,947		2012-07-20
826	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,760,366	-108,059	1.21	-0.00	-6,856,344		2012-07-20
827	0189	DONGYUE GROUP LIMITED:O	121,846,752	-1,644,000	5.75	-0.08	-6,921,240		2012-07-20
828	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	407,154,648	-325,338	5.47	-0.00	-7,173,703		2012-07-20
829	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,637,250	-501,000	0.45	-0.05	-7,815,600		2012-07-20
830	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,479,830	-223,000	1.36	-0.04	-9,432,900		2012-07-20
831	0006	Power Assets Holdings Limited:O	16,931,558	-170,000	0.79	-0.01	-10,276,500		2012-07-20
832	0753	Air China Limited:H	99,454,202	-2,146,000	2.18	-0.05	-11,416,720		2012-07-20
833	0941	China Mobile Limited (HK):O	73,756,293	-233,721	0.37	-0.00	-20,625,878		2012-07-20

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