CITIBANK, N.A. 花旗銀行

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CCASS holding changes from 2012-03-15 to 2012-03-16

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	2338	WEICHAI POWER CO., LTD.:H	50,339,119	10,015,000	12.44	2.47	382,072,250		2012-03-16
2	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,342,588,676	84,784,452	10.87	0.28	313,702,472		2012-03-16
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	182,362,530	1,687,038	5.83	0.05	104,933,764		2012-03-16
4	1128	Wynn Macau, Limited:O	248,947,453	4,280,318	4.80	0.08	98,661,330		2012-03-16
5	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	464,923,221	4,337,321	6.25	0.06	91,083,741		2012-03-16
6	1299	AIA Group Limited:O	1,172,929,184	2,869,869	9.74	0.02	81,504,280		2012-03-16
7	0494	LI & FUNG LIMITED:O	529,668,989	4,075,768	6.51	0.05	77,847,169		2012-03-16
8	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	298,617,206	7,971,000	5.95	0.16	71,499,870		2012-03-16
9	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	129,275,660	3,686,095	2.72	0.08	56,102,366		2012-03-16
10	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	303,030,057	3,762,497	3.59	0.04	53,803,707		2012-03-16
11	0493	GOME Retail Holdings Limited:O	741,505,760	20,865,091	4.39	0.12	47,781,058		2012-03-16
12	2331	LI NING COMPANY LIMITED:O	63,446,485	4,595,559	6.01	0.44	44,806,700		2012-03-16
13	3308	Golden Eagle Retail Group Limited:O	284,853,932	1,596,145	14.68	0.08	33,997,889		2012-03-16
14	0813	Shimao Group Holdings Limited:O	95,947,467	3,251,500	2.77	0.09	27,084,995		2012-03-16
15	3988	BANK OF CHINA LIMITED:H	11,399,515,798	8,043,507	13.63	0.01	26,624,008		2012-03-16
16	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	19,502,088	1,236,000	2.88	0.18	25,152,600		2012-03-16
17	1800	China Communications Construction Company Limited:H	285,034,765	3,303,456	6.44	0.07	24,511,644		2012-03-16
18	1928	Sands China Ltd.:O	487,461,269	726,200	6.06	0.01	22,802,680		2012-03-16
19	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,892,749	768,000	3.55	0.13	20,928,000		2012-03-16
20	1133	Harbin Electric Company Limited:H	67,336,248	2,496,512	9.97	0.37	20,421,468		2012-03-16
21	3383	Agile Group Holdings Limited (KY):O	66,733,615	2,219,440	1.93	0.06	20,352,265		2012-03-16
22	0347	Angang Steel Company Limited:H	59,732,584	3,507,406	5.50	0.32	19,255,659		2012-03-16
23	6808	SUN ART RETAIL GROUP LIMITED:O	169,600,966	1,696,500	1.78	0.02	18,525,780		2012-03-16
24	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	95,369,846	124,791	8.83	0.01	17,533,136		2012-03-16
25	0589	Portico International Holdings Limited:O	44,283,611	1,382,380	7.79	0.24	16,367,379		2012-03-16
26	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,729,866	3,732,000	6.00	0.15	15,674,400		2012-03-16
27	0992	LENOVO GROUP LIMITED:O	633,626,842	2,279,500	6.13	0.02	15,546,190		2012-03-16
28	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,883,075	1,595,859	2.82	0.10	15,256,412		2012-03-16
29	2007	Country Garden Holdings Company Limited:O	1,468,492,644	4,555,623	8.45	0.03	14,532,437		2012-03-16
30	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,386,232	1,226,020	4.64	0.09	14,123,750		2012-03-16
31	2009	BBMG Corporation:H	79,705,237	1,971,375	6.82	0.17	13,681,343		2012-03-16
32	2689	Nine Dragons Paper (Holdings) Limited:O	116,704,957	1,940,580	2.50	0.04	13,584,060		2012-03-16
33	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,519,408	649,527	1.62	0.02	13,055,493		2012-03-16
34	3368	Parkson Retail Group Limited:O	49,059,600	1,387,700	1.75	0.05	13,044,380		2012-03-16
35	6030	CITIC Securities Company Limited:H	338,009,929	804,500	28.69	0.07	12,791,550		2012-03-16
36	0119	Poly Property Group Co., Limited:O	61,200,514	2,824,931	1.70	0.08	12,457,946		2012-03-16
37	0877	OM Technologies (Group) Limited:O	18,223,000	4,858,000	2.28	0.61	12,436,480		2012-03-16
38	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,097,000	241,977	2.56	0.02	11,820,576		2012-03-16
39	1988	China Minsheng Banking Corp., Ltd.:H	264,450,905	1,554,795	6.41	0.04	11,350,004		2012-03-16
40	1099	SINOPHARM GROUP CO. LTD.:H	25,781,664	529,535	3.11	0.06	11,226,142		2012-03-16
41	0101	HANG LUNG PROPERTIES LIMITED:O	168,082,354	391,136	3.76	0.01	11,069,149		2012-03-16
42	0013	Hutchison Whampoa Limited:O	228,308,166	133,870	5.36	0.00	10,903,712		2012-03-16
43	1336	New China Life Insurance Company Ltd.:H	15,427,503	321,070	1.49	0.03	10,595,310		2012-03-16
44	1072	Dongfang Electric Corporation Limited:H	13,864,698	500,296	4.08	0.15	10,206,038		2012-03-16
45	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	79,712,428	627,948	7.72	0.06	9,909,019		2012-03-16
46	0242	SHUN TAK HOLDINGS LIMITED:O	108,730,908	2,735,032	3.64	0.09	9,244,408		2012-03-16
47	0002	CLP HOLDINGS LIMITED:O	101,236,826	134,188	4.21	0.01	9,097,946		2012-03-16
48	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,052,908	548,851	1.82	0.03	8,803,570		2012-03-16
49	0700	TENCENT HOLDINGS LIMITED:O	90,478,752	40,304	4.92	0.00	8,745,968		2012-03-16
50	0998	China CITIC Bank Corporation Limited:H	535,445,145	1,732,538	3.60	0.01	8,697,341		2012-03-16
51	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	267,285,885	388,786	2.53	0.00	8,339,460		2012-03-16
52	0270	GUANGDONG INVESTMENT LIMITED:O	164,260,744	1,536,000	2.64	0.02	8,110,080		2012-03-16
53	0848	Maoye International Holdings Limited:O	71,522,075	3,301,000	1.33	0.06	7,955,410		2012-03-16
54	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,703,787	1,564,000	1.27	0.06	7,413,360		2012-03-16
55	0728	CHINA TELECOM CORPORATION LIMITED:H	810,320,468	1,631,400	5.84	0.01	7,390,242		2012-03-16
56	0165	CHINA EVERBRIGHT LIMITED (HK):O	53,773,460	524,872	3.13	0.03	7,085,772		2012-03-16
57	0267	CITIC Limited (HK):O	66,476,948	511,299	1.82	0.01	6,902,537		2012-03-16
58	1833	Intime Retail (Group) Company Limited:O	112,631,654	639,000	5.65	0.03	6,696,720		2012-03-16
59	1972	SWIRE PROPERTIES LIMITED:O	36,648,100	326,950	0.63	0.01	6,375,525		2012-03-16
60	0008	PCCW LIMITED:O	231,311,292	2,136,776	3.18	0.03	6,367,592		2012-03-16
61	0985	CST Holding (HK) Limited (KY):O	686,992,418	58,368,000	2.52	0.21	6,362,112		2012-03-16
62	3339	Lonking Holdings Limited:O	68,370,294	2,119,000	1.60	0.05	6,187,480		2012-03-16
63	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	181,265,996	246,662	3.24	0.00	5,944,554		2012-03-16
64	0001	CK Hutchison Holdings Limited:O	114,509,470	53,867	4.94	0.00	5,882,276		2012-03-16
65	1728	China ZhengTong Auto Services Holdings Limited:O	117,108,739	710,752	5.30	0.03	5,813,951		2012-03-16
66	0087	SWIRE PACIFIC LIMITED:B	16,787,335	323,000	0.56	0.01	5,587,900		2012-03-16
67	1199	COSCO SHIPPING Ports Limited:O	163,480,282	452,394	6.03	0.02	5,537,303		2012-03-16
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	67,775,375	2,232,000	3.91	0.13	5,468,400		2012-03-16
69	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,287,892	186,500	4.20	0.01	5,203,350		2012-03-16
70	0019	SWIRE PACIFIC LIMITED:A	41,605,717	57,954	4.59	0.01	5,186,883		2012-03-16
71	0546	Fufeng Group Limited:O	38,497,269	1,381,000	2.24	0.08	5,178,750		2012-03-16
72	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,614,986	980,000	2.62	0.03	4,704,000		2012-03-16
73	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	145,283,221	1,510,000	6.24	0.06	4,530,000		2012-03-16
74	3360	Far East Horizon Limited:O	104,083,510	653,715	3.66	0.02	4,412,576		2012-03-16
75	0659	CTF Services Limited (BM):O	27,620,888	344,502	0.79	0.01	4,258,045		2012-03-16
76	1918	Sunac China Holdings Limited:O	22,662,000	1,564,000	0.76	0.05	4,207,160		2012-03-16
77	1313	China Resources Building Materials Technology Holdings Limited:O	126,376,171	694,000	1.94	0.01	4,198,700		2012-03-16
78	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	32,920,011	210,000	1.97	0.01	4,153,800		2012-03-16
79	1007	Longhui International Holdings Limited:O	24,230,000	2,018,000	2.40	0.20	4,096,540		2012-03-16
80	1733	E-Commodities Holdings Limited:O	242,937,500	1,882,000	6.44	0.05	3,933,380		2012-03-16
81	0011	HANG SENG BANK, LIMITED:O	28,304,243	37,718	1.48	0.00	3,922,672		2012-03-16
82	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,947,460	1,832,093	2.79	0.06	3,902,358		2012-03-16
83	1813	KWG Group Holdings Limited:O	93,749,169	774,400	3.24	0.03	3,825,536		2012-03-16
84	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,016,004	513,900	2.51	0.01	3,777,165		2012-03-16
85	0135	KUNLUN ENERGY COMPANY LIMITED:O	183,555,180	269,694	2.54	0.00	3,700,202		2012-03-16
86	2282	MGM China Holdings Limited:O	21,216,349	261,688	0.56	0.01	3,647,931		2012-03-16
87	3389	Hengdeli Holdings Limited:O	229,269,638	1,018,065	5.21	0.02	3,542,866		2012-03-16
88	0321	TEXWINCA HOLDINGS LIMITED:O	28,140,005	356,000	2.07	0.03	3,510,160		2012-03-16
89	0606	China Agri-Industries Holdings Limited:O	102,293,151	616,213	2.53	0.02	3,456,955		2012-03-16
90	1171	Yankuang Energy Group Company Limited:H	87,298,836	196,493	4.46	0.01	3,438,628		2012-03-16
91	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	29,639,000	2,000,000	1.68	0.11	3,400,000		2012-03-16
92	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	215,372,703	1,690,000	19.25	0.15	3,329,300		2012-03-16
93	2866	COSCO SHIPPING Development Co., Ltd.:H	201,412,607	1,276,542	5.37	0.03	3,319,009		2012-03-16
94	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	53,193,163	211,060	1.35	0.01	3,275,651		2012-03-16
95	1913	PRADA S.P.A.:O	67,831,773	69,000	2.65	0.00	3,270,600		2012-03-16
96	0902	HUA NENG POWER INTERNATIONAL, INC.:H	183,884,156	684,140	5.17	0.02	3,201,775		2012-03-16
97	1051	G-Resources Group Limited:O	424,075,382	5,945,994	2.51	0.04	3,151,377		2012-03-16
98	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,900,764	985,000	3.77	0.01	3,083,050		2012-03-16
99	0746	Lee & Man Chemical Company Limited:O	11,117,484	484,000	1.35	0.06	3,049,200		2012-03-16
100	0123	Yuexiu Property Company Limited:O	224,422,753	1,884,000	2.42	0.02	3,033,240		2012-03-16
101	1929	Chow Tai Fook Jewellery Group Limited:O	138,285,395	234,000	1.38	0.00	2,981,160		2012-03-16
102	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	61,748,137	343,000	5.00	0.03	2,706,270		2012-03-16
103	2727	Shanghai Electric Group Company Limited:H	162,987,718	652,000	5.48	0.02	2,673,200		2012-03-16
104	1555	MIE Holdings Corporation:O	56,990,019	831,000	2.15	0.03	2,584,410		2012-03-16
105	2880	Liaoning Port Co., Ltd.:H	130,116,510	1,221,501	12.25	0.11	2,552,937		2012-03-16
106	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,159,644	476,000	5.31	0.04	2,489,480		2012-03-16
107	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,162,201,213	1,848,000	14.78	0.02	2,402,400		2012-03-16
108	1393	Hidili Industry International Development Limited:O	175,883,022	739,161	8.51	0.04	2,357,924		2012-03-16
109	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,965,283	261,000	1.37	0.01	2,343,780		2012-03-16
110	1055	China Southern Airlines Company Limited:H	98,503,432	618,250	3.52	0.02	2,336,985		2012-03-16
111	0917	NEW WORLD CHINA LAND LIMITED:O	90,331,814	1,170,000	1.04	0.01	2,281,500		2012-03-16
112	0010	HANG LUNG GROUP LIMITED:O	24,812,369	44,314	1.84	0.00	2,255,583		2012-03-16
113	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,478,322	87,498	8.67	0.01	2,095,577		2012-03-16
114	0151	Want Want China Holdings Limited:O	271,690,511	235,195	2.06	0.00	2,062,660		2012-03-16
115	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,192,200	2,500,000	0.97	0.20	1,975,000		2012-03-16
116	0004	Wharf (Holdings) Limited (The):O	156,058,277	43,179	5.15	0.00	1,964,645		2012-03-16
117	1798	China Datang Corporation Renewable Power Co., Limited:H	66,435,882	1,374,000	2.66	0.05	1,937,340		2012-03-16
118	1333	China Zhongwang Holdings Limited:O	45,193,156	575,600	0.84	0.01	1,922,504		2012-03-16
119	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	180,697,900	132,900	23.59	0.02	1,889,838		2012-03-16
120	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,964,310	938,800	1.35	0.04	1,877,600		2012-03-16
121	1230	Yashili International Holdings Ltd:O	43,495,000	1,262,000	1.23	0.04	1,754,180		2012-03-16
122	0331	PCD STORES (GROUP) LIMITED:O	78,152,000	1,114,000	1.85	0.03	1,737,840		2012-03-16
123	0806	Value Partners Group Limited:O	182,009,176	324,000	10.37	0.02	1,662,120		2012-03-16
124	1117	China Modern Dairy Holdings Ltd.:O	98,347,790	710,000	2.05	0.01	1,611,700		2012-03-16
125	0531	Samson Holding Ltd.:O	102,362,452	1,360,000	3.36	0.04	1,564,000		2012-03-16
126	2468	Trony Solar Holdings Company Limited:O	28,257,371	1,420,000	1.78	0.09	1,562,000		2012-03-16
127	3888	Kingsoft Corporation Limited:O	48,991,100	423,000	4.19	0.04	1,560,870		2012-03-16
128	0887	Emperor Watch & Jewellery Limited:O	219,777,971	1,310,000	3.27	0.02	1,545,800		2012-03-16
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,779,000	469,000	2.45	0.01	1,524,250		2012-03-16
130	0777	NetDragon Websoft Holdings Limited:O	6,881,182	286,000	1.34	0.06	1,518,660		2012-03-16
131	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,799,000	482,000	3.05	0.05	1,489,380		2012-03-16
132	0687	Tysan Holdings Limited:O	14,795,246	1,019,258	1.70	0.12	1,477,924		2012-03-16
133	1293	Grand Baoxin Auto Group Limited:O	26,270,085	152,000	1.04	0.01	1,477,440		2012-03-16
134	0623	SinoMedia Holding Limited:O	7,138,317	356,000	1.28	0.06	1,413,320		2012-03-16
135	1210	Christine International Holdings Limited:O	17,310,000	832,000	1.73	0.08	1,389,440		2012-03-16
136	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,900,000	1,218,000	0.44	0.05	1,351,980		2012-03-16
137	0757	Solargiga Energy Holdings Limited:O	138,095,201	1,437,000	6.16	0.06	1,307,670		2012-03-16
138	1836	Stella International Holdings Limited:O	8,626,241	68,000	1.09	0.01	1,285,200		2012-03-16
139	1200	Midland Holdings Limited (BM):O	20,921,883	280,000	2.93	0.04	1,229,200		2012-03-16
140	2899	ZIJIN MINING GROUP CO., LTD.:H	353,586,414	377,767	5.89	0.01	1,216,410		2012-03-16
141	1149	Anxin-China Holdings Limited:O	39,364,236	652,000	1.47	0.02	1,160,560		2012-03-16
142	0006	Power Assets Holdings Limited:O	78,199,409	19,128	3.66	0.00	1,115,162		2012-03-16
143	1023	SITOY GROUP HOLDINGS LIMITED:O	15,533,000	349,000	1.55	0.03	1,113,310		2012-03-16
144	0975	Mongolian Mining Corporation:O	280,457,738	134,710	7.57	0.00	1,065,556		2012-03-16
145	0866	China Qinfa Group Limited:O	31,427,500	480,000	1.51	0.02	1,027,200		2012-03-16
146	1910	Samsonite Group S.A.:O	33,814,820	66,000	2.40	0.00	972,840		2012-03-16
147	2868	Beijing Capital Land Co., Ltd.:H	59,721,193	420,000	5.85	0.04	961,800		2012-03-16
148	2238	Guangzhou Automobile Group Co., Ltd.:H	182,471,027	112,000	8.24	0.01	949,760		2012-03-16
149	1033	Sinopec Oilfield Service Corporation:H	33,138,806	424,000	2.37	0.03	924,320		2012-03-16
150	1623	Hilong Holding Limited:O	41,611,000	500,000	2.61	0.03	915,000		2012-03-16
151	0825	New World Department Store China Limited:O	28,255,625	168,331	1.68	0.01	897,204		2012-03-16
152	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	55,772,143	75,000	5.94	0.01	897,000		2012-03-16
153	1142	E&P Global Holdings Limited:O	29,089,100	1,060,000	12.77	0.47	869,200		2012-03-16
154	2128	China Lesso Group Holdings Limited:O	28,757,132	170,000	0.96	0.01	860,200		2012-03-16
155	3900	Greentown China Holdings Limited:O	67,454,648	146,500	4.11	0.01	859,955		2012-03-16
156	0743	Asia Cement (China) Holdings Corporation:O	25,682,993	209,000	1.65	0.01	848,540		2012-03-16
157	1893	China National Materials Company Limited:H	71,143,254	254,000	6.11	0.02	838,200		2012-03-16
158	1898	China Coal Energy Company Limited:H	351,763,548	87,584	8.57	0.00	835,551		2012-03-16
159	1259	Prosperous Future Holdings Limited (KY):O	29,876,879	254,800	2.96	0.03	823,004		2012-03-16
160	1685	Boer Power Holdings Limited:O	9,419,000	263,000	1.21	0.03	820,560		2012-03-16
161	3983	China BlueChemical Ltd.:H	203,150,209	126,000	11.47	0.01	808,920		2012-03-16
162	3933	United Laboratories International Holdings Limited (The):O	17,963,732	160,000	1.38	0.01	795,200		2012-03-16
163	1193	China Resources Gas Group Limited:O	34,049,808	56,000	1.65	0.00	772,800		2012-03-16
164	1638	Kaisa Group Holdings Ltd.:O	52,470,316	431,000	1.07	0.01	741,320		2012-03-16
165	1888	Kingboard Laminates Holdings Limited:O	38,995,122	182,500	1.30	0.01	735,475		2012-03-16
166	1186	China Railway Construction Corporation Limited:H	131,841,029	137,000	6.35	0.01	715,140		2012-03-16
167	0148	Kingboard Holdings Limited:O	47,569,140	27,000	5.57	0.00	707,400		2012-03-16
168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	79,612,355	470,000	3.98	0.02	681,500		2012-03-16
169	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,967,607	944,000	4.44	0.03	679,680		2012-03-16
170	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,412,273	12,236	1.66	0.00	657,073		2012-03-16
171	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,660,700	1,600,000	1.15	0.06	656,000		2012-03-16
172	0656	FOSUN INTERNATIONAL LIMITED:O	88,367,358	135,500	1.38	0.00	655,820		2012-03-16
173	1868	Neo-Neon Holdings Limited:O	101,600,298	323,500	10.78	0.03	637,295		2012-03-16
174	0976	Chiho Environmental Group Limited:O	3,730,000	140,000	0.36	0.01	599,200		2012-03-16
175	1900	China ITS (Holdings) Co., Ltd.:O	50,914,799	450,000	3.16	0.03	589,500		2012-03-16
176	1361	361 Degrees International Limited:O	26,871,977	231,173	1.30	0.01	582,556		2012-03-16
177	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,568,266	43,000	3.82	0.01	580,500		2012-03-16
178	2398	Good Friend International Holdings Inc.:O	46,515,800	130,000	11.54	0.03	568,100		2012-03-16
179	0449	Chigo Holding Limited:O	119,430,038	2,180,000	1.42	0.03	555,900		2012-03-16
180	0842	Leoch International Technology Limited:O	10,341,000	217,000	0.78	0.02	549,010		2012-03-16
181	2355	BAOYE GROUP COMPANY LIMITED:H	12,231,280	118,000	3.92	0.04	536,900		2012-03-16
182	1177	SINO BIOPHARMACEUTICAL LIMITED:O	190,113,400	248,000	3.85	0.01	533,200		2012-03-16
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	69,603,508	49,000	4.19	0.00	493,920		2012-03-16
184	0435	Sunlight Real Estate Investment Trust:Unit	17,402,940	200,000	1.09	0.01	480,000		2012-03-16
185	0926	Besunyen Holdings Company Limited:O	34,021,920	649,000	2.02	0.04	473,770		2012-03-16
186	6823	HKT Limited (KY):O	38,355,501	79,991	0.60	0.00	472,747		2012-03-16
187	1618	Metallurgical Corporation of China Ltd.:H	178,128,892	230,000	6.20	0.01	464,600		2012-03-16
188	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,914,380	96,000	2.72	0.05	450,240		2012-03-16
189	2302	CNNC International Limited:O	2,777,940	178,000	0.57	0.04	439,660		2012-03-16
190	0853	MicroPort Scientific Corporation:O	24,118,450	108,000	1.70	0.01	439,560		2012-03-16
191	0450	HUNG HING PRINTING GROUP LIMITED:O	35,898,351	278,000	3.95	0.03	436,460		2012-03-16
192	1899	Xingda International Holdings Limited:O	95,248,226	120,300	6.25	0.01	430,674		2012-03-16
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	14,431,500	170,000	2.72	0.03	425,000		2012-03-16
194	3838	China Starch Holdings Limited:O	68,107,000	1,340,000	1.18	0.02	422,100		2012-03-16
195	1883	CITIC Telecom International Holdings Limited:O	82,383,384	240,000	3.45	0.01	417,600		2012-03-16
196	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,341,098	13,952	2.17	0.00	409,491		2012-03-16
197	1238	Powerlong Real Estate Holdings Limited:O	33,030,715	287,000	0.82	0.01	404,670		2012-03-16
198	3330	Lingbao Gold Group Company Ltd.:H	8,733,320	100,000	2.94	0.03	402,000		2012-03-16
199	1378	China Hongqiao Group Limited:O	5,641,600	70,000	0.10	0.00	401,800		2012-03-16
200	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,552,842	132,000	1.86	0.01	393,360		2012-03-16
201	3800	GCL Technology Holdings Limited (KY):O	505,507,728	165,000	3.27	0.00	392,700		2012-03-16
202	0410	SOHO CHINA LIMITED:O	183,545,555	69,500	3.54	0.00	388,505		2012-03-16
203	1097	i-CABLE Communications Limited:O	22,615,989	849,730	1.12	0.04	365,384		2012-03-16
204	0556	Pan Asia Environmental Protection Group Limited:O	9,697,063	492,000	1.21	0.06	344,400		2012-03-16
205	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,403,587	118,000	2.04	0.01	341,020		2012-03-16
206	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,510,086	81,100	1.50	0.00	336,565		2012-03-16
207	0663	KING STONE ENERGY GROUP LIMITED:O	12,110,107	400,000	0.85	0.03	332,000		2012-03-16
208	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	247,162,001	7,020,000	2.04	0.06	329,940		2012-03-16
209	0382	Welling Holding Limited:O	78,134,347	246,000	2.77	0.01	324,720		2012-03-16
210	1052	Yuexiu Transport Infrastructure Limited:O	18,815,645	88,000	1.12	0.01	312,400		2012-03-16
211	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	31,459,842	27,000	8.44	0.01	305,640		2012-03-16
212	3300	CHINA GLASS HOLDINGS LIMITED:O	63,106,190	174,000	4.07	0.01	290,580		2012-03-16
213	3823	Tech Pro Technology Development Limited:O	4,615,000	92,000	0.44	0.01	283,360		2012-03-16
214	3322	Win Hanverky Holdings Limited:O	24,431,262	362,000	1.93	0.03	282,360		2012-03-16
215	0282	NEXT DIGITAL LIMITED:O	29,004,388	448,000	1.20	0.02	282,240		2012-03-16
216	3899	CIMC Enric Holdings Limited:O	18,499,500	60,000	2.16	0.01	281,400		2012-03-16
217	0575	Regent Pacific Group Limited:O	261,961,012	1,012,000	7.52	0.03	273,240		2012-03-16
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,454,355	600,000	0.48	0.03	273,000		2012-03-16
219	0823	Link Real Estate Investment Trust:Unit	185,417,080	9,400	8.20	0.00	268,370		2012-03-16
220	0953	Shaw Brothers Holdings Limited:O	14,494,000	446,000	1.22	0.04	267,600		2012-03-16
221	3968	CHINA MERCHANTS BANK CO., LTD.:H	125,664,121	15,615	3.21	0.00	260,458		2012-03-16
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,933,431	57,000	8.93	0.01	255,360		2012-03-16
223	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	53,533,101	540,000	0.56	0.01	253,800		2012-03-16
224	1006	Changshouhua Food Company Limited:O	30,605,000	61,000	5.82	0.01	248,880		2012-03-16
225	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,222,971	48,000	1.51	0.01	244,800		2012-03-16
226	0603	China Oil And Gas Group Limited:O	137,209,811	300,000	2.77	0.01	243,000		2012-03-16
227	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	56,104,001	440,000	4.82	0.04	242,000		2012-03-16
228	1070	TCL Electronics Holdings Limited:O	24,515,449	56,230	1.86	0.00	241,227		2012-03-16
229	1633	Magic Holdings International Limited:O	14,286,806	75,000	1.42	0.01	239,250		2012-03-16
230	2002	China Sunshine Paper Holdings Company Limited:O	8,677,078	203,000	1.08	0.03	231,420		2012-03-16
231	0928	King International Investment Limited (KY):O	3,145,306	1,540,000	0.10	0.05	207,900		2012-03-16
232	0535	Gemdale Properties and Investment Corporation Limited:O	92,555,600	1,200,000	1.35	0.02	204,000		2012-03-16
233	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	110,048,621	152,000	12.12	0.02	197,600		2012-03-16
234	1073	Da Yu Financial Holdings Limited:O	8,403,446	462,000	0.94	0.05	194,040		2012-03-16
235	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,656,800	22,000	4.83	0.04	192,500		2012-03-16
236	0298	Chuang's China Investments Limited:O	38,362,906	446,000	2.52	0.03	189,550		2012-03-16
237	0598	SINOTRANS LIMITED:H	119,736,820	120,000	6.70	0.01	188,400		2012-03-16
238	0832	Central China Real Estate Limited:O	40,776,378	98,000	1.68	0.00	187,180		2012-03-16
239	0497	CSI Properties Limited (BM):O	122,644,268	730,000	1.49	0.01	186,150		2012-03-16
240	0622	Oshidori International Holdings Limited:O	669,900,776	1,491,000	9.32	0.02	174,447		2012-03-16
241	0578	Rosan Resources Holdings Limited:O	22,490,600	1,480,000	0.32	0.02	171,680		2012-03-16
242	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,995,551	17,000	4.20	0.01	170,680		2012-03-16
243	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,366,255	36,400	11.27	0.01	162,708		2012-03-16
244	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,001,681	18,000	3.98	0.00	161,280		2012-03-16
245	0500	Frontier Services Group Limited:O	84,728,338	509,000	7.44	0.04	160,335		2012-03-16
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,360,100	74,000	3.05	0.02	159,100		2012-03-16
247	0794	Come Sure Group (Holdings) Limited:O	16,718,000	100,000	4.61	-0.44	157,000		2012-03-16
248	0296	Emperor Entertainment Hotel Limited:O	18,474,484	110,000	1.43	0.01	156,200		2012-03-16
249	0480	HKR INTERNATIONAL LIMITED:O	28,149,517	50,400	2.08	0.00	153,720		2012-03-16
250	0983	SOCAM Development Limited:O	7,980,698	18,000	1.63	0.00	151,380		2012-03-16
251	3918	NagaCorp Ltd.:O	37,178,726	39,500	1.79	0.00	150,890		2012-03-16
252	0346	Yanchang Petroleum International Limited:O	263,809,907	320,387	3.85	0.00	150,582		2012-03-16
253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,488,280	72,000	4.46	0.02	147,600		2012-03-16
254	0808	Prosperity Real Estate Investment Trust:Unit	46,010,179	82,000	3.37	0.01	147,600		2012-03-16
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,831,742	134,000	0.57	0.00	146,060		2012-03-16
256	0604	SHENZHEN INVESTMENT LIMITED:O	193,687,796	88,000	5.34	0.00	142,560		2012-03-16
257	1112	Health and Happiness (H&H) International Holdings Limited:O	10,260,246	8,000	1.70	0.00	136,000		2012-03-16
258	0548	Shenzhen Expressway Corporation Limited:H	48,419,066	40,000	6.48	0.01	134,400		2012-03-16
259	0925	Beijing Properties (Holdings) Limited:O	18,158,828	272,000	0.47	0.01	131,920		2012-03-16
260	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,492,467	405,000	1.16	0.02	131,625		2012-03-16
261	3808	SINOTRUK (HONG KONG) LIMITED:O	26,742,873	25,000	0.97	0.00	131,500		2012-03-16
262	0241	Alibaba Health Information Technology Limited:O	18,369,700	250,000	0.49	0.01	130,000		2012-03-16
263	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	11,049,000	36,000	1.06	0.00	129,960		2012-03-16
264	6880	Tempus Holdings Limited:O	8,492,000	150,000	2.65	0.05	127,500		2012-03-16
265	0653	BONJOUR HOLDINGS LIMITED:O	32,229,710	90,000	1.07	0.00	125,100		2012-03-16
266	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,512,434	56,000	0.82	0.01	122,640		2012-03-16
267	0159	Brockman Mining Limited:O	3,580,354	240,000	0.06	0.00	122,400		2012-03-16
268	0393	Glorious Sun Enterprises Limited:O	19,121,303	42,000	1.80	0.00	120,960		2012-03-16
269	0817	China Jinmao Holdings Group Limited:O	160,796,734	60,000	1.76	0.00	120,600		2012-03-16
270	0375	YGM TRADING LIMITED:O	3,885,439	5,000	2.36	0.00	117,750		2012-03-16
271	0043	C.P. POKPHAND CO. LTD.:O	51,132,715	122,000	0.30	0.00	117,120		2012-03-16
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,092,510	62,000	1.69	0.03	113,460		2012-03-16
273	3382	Tianjin Port Development Holdings Limited:O	114,445,015	96,000	1.86	0.00	113,280		2012-03-16
274	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,027,200	14,000	1.86	0.00	113,120		2012-03-16
275	1368	Xtep International Holdings Limited:O	72,932,625	36,500	3.35	0.00	111,325		2012-03-16
276	0750	China Shuifa Singyes Energy Holdings Limited:O	22,886,522	26,000	4.35	0.00	110,240		2012-03-16
277	0055	Neway Group Holdings Limited:O	65,389,087	4,070,000	0.64	0.04	109,890		2012-03-16
278	0712	Comtec Solar Systems Group Limited:O	17,197,650	76,000	1.52	0.01	107,920		2012-03-16
279	0895	Dongjiang Environmental Company Limited:H	751,680	3,200	2.11	0.01	107,520		2012-03-16
280	0193	CAPITAL ESTATE LIMITED:O	74,975,504	410,000	3.04	0.02	106,600		2012-03-16
281	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,406,933	34,000	1.41	0.00	106,080		2012-03-16
282	1600	Tian Lun Gas Holdings Limited:O	1,281,000	45,000	0.15	0.01	100,800		2012-03-16
283	0067	China Lumena New Materials Corp.:O	138,272,841	45,653	2.47	0.00	99,067		2012-03-16
284	1717	Ausnutria Dairy Corporation Ltd:O	2,604,000	56,000	0.26	0.01	96,320		2012-03-16
285	1380	China Kingstone Mining Holdings Limited:O	65,668,000	109,000	3.33	0.01	95,920		2012-03-16
286	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,485,702	44,000	0.05	0.00	95,480		2012-03-16
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,595,989	82,000	1.61	0.01	93,480		2012-03-16
288	1083	Towngas Smart Energy Company Limited:O	32,743,181	18,000	1.33	0.00	91,620		2012-03-16
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	388,542,500	340,000	3.23	0.00	88,400		2012-03-16
290	0886	Silver Base Group Holdings Limited:O	15,853,525	15,000	1.33	0.00	88,200		2012-03-16
291	0846	Mingfa Group (International) Company Limited:O	600,134	35,000	0.01	0.00	87,500		2012-03-16
292	1163	Dejin Resources Group Company Limited:O	187,706,000	1,138,000	1.98	0.01	86,488		2012-03-16
293	0555	REXLot Holdings Limited:O	251,703,725	125,000	3.23	0.00	86,250		2012-03-16
294	1222	WANG ON GROUP LIMITED:O	82,009,965	980,000	1.26	0.02	84,280		2012-03-16
295	0337	Greenland Hong Kong Holdings Limited:O	6,088,950	49,000	0.58	0.00	82,810		2012-03-16
296	2678	Texhong International Group Limited:O	4,666,000	36,000	0.53	0.00	81,720		2012-03-16
297	0533	GOLDLION HOLDINGS LIMITED:O	14,606,980	26,000	1.49	0.00	81,640		2012-03-16
298	2222	NVC International Holdings Limited:O	40,205,445	24,000	1.27	0.00	80,160		2012-03-16
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,475,184	33,282	3.49	0.00	79,877		2012-03-16
300	2356	DAH SING BANKING GROUP LIMITED:O	15,001,317	10,000	1.23	0.00	78,200		2012-03-16
301	0195	Greentech Technology International Limited:O	17,191,000	100,000	0.60	0.00	75,000		2012-03-16
302	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,549,292	40,000	1.87	0.01	74,000		2012-03-16
303	0404	Hsin Chong Group Holdings Limited:O	3,154,666	60,000	0.33	0.01	72,000		2012-03-16
304	0621	Taung Gold International Limited:O	90,966,931	350,000	0.75	0.00	69,300		2012-03-16
305	1168	Z Fin Limited:O	204,415,657	96,000	5.77	0.00	69,120		2012-03-16
306	1091	South Manganese Investment Limited:O	20,912,927	51,000	0.69	0.00	68,850		2012-03-16
307	0571	ESUN HOLDINGS LIMITED:O	18,699,198	60,000	1.50	0.00	68,400		2012-03-16
308	3999	DaChan Food (Asia) Limited:O	13,118,692	40,000	1.30	0.00	66,000		2012-03-16
309	0190	HKC (HOLDINGS) LIMITED:O	1,850,607,142	147,000	17.08	0.00	64,680		2012-03-16
310	2341	EcoGreen International Group Limited:O	53,292,824	30,000	11.03	0.01	64,200		2012-03-16
311	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,635,330	12,000	6.74	0.01	61,560		2012-03-16
312	0697	Shoucheng Holdings Limited:O	171,765,733	106,000	1.92	0.00	60,420		2012-03-16
313	0723	Reliance Global Holdings Limited (BM):O	161,877,861	345,000	2.43	0.01	60,375		2012-03-16
314	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,159,000	26,000	0.09	0.00	59,280		2012-03-16
315	3777	China Fiber Optic Network System Group Ltd.:O	6,946,000	40,000	0.57	0.00	58,800		2012-03-16
316	0307	Up Energy Development Group Limited:O	26,559,710	49,520	2.41	0.00	57,443		2012-03-16
317	3393	Wasion Holdings Limited:O	49,294,991	16,000	5.30	0.00	56,320		2012-03-16
318	2626	Hunan Nonferrous Metals Corporation Limited:H	87,869,709	23,000	5.38	0.00	54,740		2012-03-16
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	59,566,208	16,000	6.65	0.00	54,080		2012-03-16
320	1126	DREAM INTERNATIONAL LIMITED (HK):O	31,619,000	100,000	4.70	0.01	53,000		2012-03-16
321	1031	Kingston Financial Group Limited:O	520,687,020	60,000	4.32	0.00	52,200		2012-03-16
322	0183	Winfull Group Holdings Limited:O	13,192,000	128,000	0.38	0.00	51,200		2012-03-16
323	0370	Hong Kong Robotics Group Holding Limited:O	69,905,060	300,000	2.87	0.01	50,100		2012-03-16
324	0993	XinKong International Capital Holdings Limited:O	188,689,000	5,000,000	0.69	0.02	50,000		2012-03-16
325	0156	LIPPO CHINA RESOURCES LIMITED:O	86,251,000	266,000	0.94	0.00	48,412		2012-03-16
326	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,998,000	17,000	0.24	0.00	48,110		2012-03-16
327	0402	Peace Map Holding Limited:O	248,680,000	1,000,000	2.70	0.01	48,000		2012-03-16
328	2722	Chongqing Machinery & Electric Co., Ltd.:H	87,735,887	30,000	7.97	0.00	47,400		2012-03-16
329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	131,034,779	11,500	14.05	0.00	47,380		2012-03-16
330	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,798,000	94,000	0.50	0.00	47,000		2012-03-16
331	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,703,820	20,000	3.07	0.00	47,000		2012-03-16
332	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,043,000	58,000	0.40	0.02	46,980		2012-03-16
333	0202	EverChina Int'l Holdings Company Limited:O	28,834,000	90,000	0.67	0.00	46,800		2012-03-16
334	8078	China Creative Digital Entertainment Limited:O	2,453,140	150,000	0.71	0.04	46,500		2012-03-16
335	3378	Xiamen International Port Co., Ltd:H	41,776,838	40,000	4.23	0.00	46,400		2012-03-16
336	2312	China Financial Leasing Group Limited:O	3,822,250	160,000	1.29	0.05	44,000		2012-03-16
337	2345	Shanghai Prime Machinery Company Limited:H	44,462,090	34,000	5.85	0.00	43,860		2012-03-16
338	1105	SING TAO NEWS CORPORATION LIMITED:O	13,522,899	34,000	1.62	0.00	41,820		2012-03-16
339	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,623,846	84,000	0.36	0.02	41,580		2012-03-16
340	1966	China SCE Group Holdings Limited:O	47,550,000	23,000	1.67	0.00	40,940		2012-03-16
341	1207	SRE Group Limited:O	144,776,836	98,000	2.92	0.00	40,670		2012-03-16
342	0222	MIN XIN HOLDINGS LIMITED:O	4,380,914	10,000	0.95	0.00	40,300		2012-03-16
343	0818	Hi Sun Technology (China) Limited:O	19,989,679	27,000	0.75	0.00	40,230		2012-03-16
344	0271	Asiasec Properties Limited:O	25,277,925	36,000	2.03	0.00	39,960		2012-03-16
345	0947	MOBI Development Co., Ltd.:O	5,182,600	30,000	0.65	0.00	38,100		2012-03-16
346	0558	L.K. Technology Holdings Limited:O	3,475,000	20,000	0.31	0.00	37,600		2012-03-16
347	3883	China Aoyuan Group Limited:O	24,023,000	36,000	0.92	0.00	37,080		2012-03-16
348	1215	Kai Yuan Holdings Limited:O	150,377,500	160,000	1.38	0.00	36,480		2012-03-16
349	0735	China Power Clean Energy Development Company Limited:O	190,549,175	100,000	2.42	0.00	36,000		2012-03-16
350	2088	Xiwang Property Holdings Company Limited:O	32,913,761	30,000	3.26	0.00	35,400		2012-03-16
351	1185	China Energine International (Holdings) Limited:O	28,757,050	100,000	0.72	0.00	34,500		2012-03-16
352	1628	Yuzhou Group Holdings Company Limited:O	2,507,000	21,000	0.10	0.00	33,600		2012-03-16
353	2300	AMVIG Holdings Limited:O	23,141,664	8,000	2.51	0.00	32,880		2012-03-16
354	3889	Global Corn Group Limited:O	170,612,931	32,000	11.17	0.00	32,640		2012-03-16
355	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	17,950,000	200,000	0.35	0.00	31,200		2012-03-16
356	0755	DevGreat Group Limited:O	73,583,000	200,000	0.59	0.00	31,000		2012-03-16
357	0198	SMI Holdings Group Limited:O	33,382,187	120,000	0.41	0.00	29,760		2012-03-16
358	0958	Huaneng Renewables Corporation Limited:H	256,451,000	14,000	8.81	0.00	29,260		2012-03-16
359	1122	QINGLING MOTORS CO. LTD:H	37,842,718	12,000	3.06	0.00	28,800		2012-03-16
360	1830	Perfect Medical Health Management Limited (KY):O	5,024,000	40,000	0.50	0.00	28,400		2012-03-16
361	0076	Elate Holdings Limited:O	5,418,668	100,000	0.55	-0.01	28,000		2012-03-16
362	0086	SUN HUNG KAI & CO. LIMITED:O	14,327,420	6,000	0.68	0.00	27,600		2012-03-16
363	0543	Pacific Online Limited:O	22,340,515	7,000	2.06	0.00	27,440		2012-03-16
364	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,062,000	6,000	1.69	0.00	27,000		2012-03-16
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,987,620	3,400	3.41	0.00	26,894		2012-03-16
366	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	77,598,282	19,000	3.96	0.00	26,600		2012-03-16
367	0357	Hainan Meilan International Airport Company Limited:H	27,427,830	4,000	12.09	0.00	24,800		2012-03-16
368	1282	Renze Harvest International Limited:O	16,468,000	100,000	0.56	0.00	24,700		2012-03-16
369	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	26,662,332	6,000	2.38	0.00	24,660		2012-03-16
370	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,937,581	54,000	0.48	0.00	24,030		2012-03-16
371	0196	Honghua Group Limited:O	55,870,391	20,000	1.73	0.00	24,000		2012-03-16
372	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,630,943	28,000	1.86	0.00	23,800		2012-03-16
373	0766	Sino Prosper (Group) Holdings Limited:O	51,244,648	47,000	6.61	0.01	23,500		2012-03-16
374	0673	China Health Group Limited:O	7,016,904	60,000	1.39	0.01	21,600		2012-03-16
375	0498	Blue River Holdings Limited:O	280,434,413	100,000	6.15	0.00	21,000		2012-03-16
376	3828	Ming Fai International Holdings Limited:O	7,481,000	20,000	1.12	0.00	19,800		2012-03-16
377	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,575,666	60,000	0.57	0.01	19,800		2012-03-16
378	0921	Hisense Home Appliances Group Co., Ltd.:H	37,431,737	11,000	8.14	0.00	19,250		2012-03-16
379	2083	Nature Home Holding Company Limited:O	109,469,000	12,000	7.26	0.00	19,200		2012-03-16
380	0585	Imagi International Holdings Limited:O	251,987,146	104,000	2.51	0.00	18,720		2012-03-16
381	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,286,967	4,000	6.19	0.00	17,920		2012-03-16
382	0672	Zhong An Group Limited:O	7,534,844	16,000	0.32	0.00	17,440		2012-03-16
383	0320	COMPUTIME GROUP LIMITED:O	35,157,700	32,000	4.24	0.00	15,840		2012-03-16
384	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,079,000	6,000	0.22	0.00	15,420		2012-03-16
385	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	227,300,193	14,000	6.91	0.00	15,400	*	2012-03-16
386	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,803,732	10,000	1.52	0.00	15,300		2012-03-16
387	0149	China Agri-Products Exchange Limited:O	1,740,614	30,000	0.07	0.00	15,000		2012-03-16
388	0309	Xinhua News Media Holdings Limited:O	17,123,000	47,000	1.47	0.00	14,335		2012-03-16
389	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,404,645	2,000	0.97	0.00	12,200		2012-03-16
390	1150	MILAN STATION HOLDINGS LIMITED:O	889,000	8,000	0.13	0.00	12,160		2012-03-16
391	0362	China Zenith Chemical Group Limited:O	9,469,568	30,000	1.27	0.00	10,500		2012-03-16
392	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	75,611,868	213	3.19	0.00	9,947		2012-03-16
393	0094	Greenheart Group Limited:O	15,141,035	12,000	1.94	0.00	8,640		2012-03-16
394	1768	Bracell Limited (BM):O	20,000,000	3,000	0.59	0.00	7,800		2012-03-16
395	1080	Shengli Oil & Gas Pipe Holdings Limited:O	26,541,000	7,500	1.07	0.00	7,725		2012-03-16
396	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	77,434,879	24,000	5.10	0.00	7,080		2012-03-16
397	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,273,184	2,000	2.64	0.00	6,620		2012-03-16
398	1102	Enviro Energy International Holdings Limited:O	33,856,000	26,000	1.22	0.00	6,058		2012-03-16
399	0933	Viva Goods Company Limited:O	36,294,746	48,000	0.19	0.00	5,760		2012-03-16
400	0959	Century Entertainment International Holdings Limited:O	87,891,737	60,000	2.12	0.00	5,700		2012-03-16
401	0680	Nan Hai Corporation Limited:O	797,256,907	185,756	1.16	0.00	5,015		2012-03-16
402	1115	Tibet Water Resources Ltd.:O	66,647,600	2,000	2.59	0.00	4,080		2012-03-16
403	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	833,500	8,000	0.42	0.00	3,160		2012-03-16
404	1180	Paradise Entertainment Limited (BM):O	11,421,600	40,000	0.40	0.00	2,920		2012-03-16
405	3344	GTI Holdings Limited (KY):O	12,000	4,000	0.00	0.00	2,880		2012-03-16
406	0933	Brightoil Petroleum (Holdings) Limited:O	22,731,682	1,000	0.32	0.00	2,120		2012-03-16
407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,737,150	4,000	1.11	0.00	1,580		2012-03-16
408	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,820,151	2,000	0.71	0.00	1,120		2012-03-16
409	0885	Rentian Technology Holdings Limited:O	739,179	10,000	0.02	0.00	1,120		2012-03-16
410	0381	AOM International Group Company Limited:O	20,990,000	10,000	0.35	0.00	730		2012-03-16
411	0250	SINO-I TECHNOLOGY LIMITED:O	477,046,252	10,000	2.40	0.00	320		2012-03-16
412	0418	FOUNDER HOLDINGS LIMITED:O	24,171,252	-3,500	2.14	-0.00	-1,085		2012-03-16
413	0281	RIVERA (HOLDINGS) LIMITED:O	30,325,468	-10,000	1.16	-0.00	-2,270		2012-03-16
414	8306	China Nonferrous Metals Company Limited:O	22,150,000	-50,000	0.44	-0.00	-4,600		2012-03-16
415	0577	South Shore Holdings Limited:O	1,721,760	-10,000	0.28	-0.00	-4,600		2012-03-16
416	0689	EPI (Holdings) Limited:O	40,571,314	-36,000	1.89	-0.00	-6,444		2012-03-16
417	0333	Top Form International Limited:O	6,634,750	-20,000	0.62	-0.00	-7,200		2012-03-16
418	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,778,616	-4,000	2.20	-0.00	-11,200		2012-03-16
419	0054	HOPEWELL HOLDINGS LIMITED:O	153,071,350	-500	17.56	-0.00	-11,275		2012-03-16
420	0800	A8 New Media Group Limited:O	2,512,000	-10,000	0.53	-0.00	-11,400		2012-03-16
421	2327	Meilleure Health International Industry Group Limited:O	5,240,000	-30,000	0.33	-0.00	-11,850		2012-03-16
422	1125	LAI FUNG HOLDINGS LIMITED:O	161,077,912	-90,000	2.00	-0.00	-13,320		2012-03-16
423	1181	Tang Palace (China) Holdings Limited:O	566,000	-8,000	0.14	-0.00	-14,080		2012-03-16
424	8082	Qing Hua Holding Group Company Limited (BM):O	2,044,000	-65,000	0.20	-0.01	-14,625		2012-03-16
425	8108	Grand Peace Group Holdings Limited:O	9,837,500	-120,000	0.56	-0.01	-16,320		2012-03-16
426	1241	Shuanghua Holdings Limited:O	1,198,000	-20,000	0.18	-0.00	-17,600		2012-03-16
427	0752	PICO FAR EAST HOLDINGS LIMITED:O	47,293,740	-10,000	3.90	-0.00	-18,100		2012-03-16
428	1011	China NT Pharma Group Company Limited:O	2,233,000	-13,500	0.21	-0.00	-18,495		2012-03-16
429	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,877,660	-50,787	2.91	-0.00	-18,537		2012-03-16
430	8071	China Netcom Technology Holdings Limited:O	51,313,089	-70,000	2.77	-0.00	-19,950		2012-03-16
431	1165	Shunfeng International Clean Energy Limited:O	84,517,800	-50,000	5.42	-0.00	-20,500		2012-03-16
432	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,714,992	-20,000	4.04	-0.00	-24,000		2012-03-16
433	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,024,000	-100,000	0.02	-0.00	-25,500		2012-03-16
434	1211	BYD COMPANY LIMITED:H	82,673,365	-1,202	10.42	-0.00	-26,805		2012-03-16
435	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	3,239,500	-4,000	1.97	-0.00	-27,200		2012-03-16
436	0310	Prosperity Investment Holdings Limited:O	0	-125,000	0.00	-0.02	-31,125		2012-03-16
437	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,293,520	-220,000	0.73	-0.00	-32,340		2012-03-16
438	2228	CECEP COSTIN New Materials Group Limited:O	447,000	-10,000	0.06	-0.00	-33,900		2012-03-16
439	0509	Century Sunshine Group Holdings Limited:O	22,205,000	-140,000	0.86	-0.01	-34,720		2012-03-16
440	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,777,302	-6,000	4.97	-0.00	-37,260		2012-03-16
441	0033	International Genius Company:O	5,196,000	-50,000	0.65	-0.01	-37,500		2012-03-16
442	2369	Coolpad Group Limited:O	152,445,269	-24,000	7.09	-0.00	-40,320		2012-03-16
443	0258	TOMSON GROUP LIMITED:O	16,780,655	-24,000	1.19	-0.00	-42,240		2012-03-16
444	1263	PC Partner Group Limited:O	68,000	-30,000	0.02	-0.01	-48,000		2012-03-16
445	0389	China Tontine Wines Group Limited:O	47,229,901	-44,000	2.35	-0.00	-50,600		2012-03-16
446	8225	China Health Group Inc.:O	80,751,558	-85,000	22.17	-0.02	-51,000		2012-03-16
447	0609	Tiande Chemical Holdings Limited:O	1,100,000	-40,000	0.13	-0.00	-51,200		2012-03-16
448	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,586,990	-3,000	2.00	-0.00	-51,780		2012-03-16
449	0097	HENDERSON INVESTMENT LIMITED:O	10,037,615	-87,000	0.33	-0.00	-54,810		2012-03-16
450	0226	LIPPO LIMITED (HK):O	10,539,343	-20,000	2.11	-0.00	-55,000		2012-03-16
451	0997	Chinlink International Holdings Limited:O	160,000	-20,000	0.08	-0.01	-55,200		2012-03-16
452	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	93,966,787	-96,000	2.90	-0.00	-56,640		2012-03-16
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	135,749,509	-38,000	2.39	-0.00	-59,280		2012-03-16
454	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,323,461	-9,000	2.34	-0.00	-59,850		2012-03-16
455	0805	GLENCORE PLC:O	13,686,165	-1,200	0.20	-0.00	-60,540		2012-03-16
456	0773	China Metal Recycling (Holdings) Limited:O	228,988,421	-6,600	20.05	-0.00	-60,720		2012-03-16
457	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,455,511	-20,000	0.51	-0.01	-60,800		2012-03-16
458	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,031,000	-500,000	0.44	-0.01	-62,500		2012-03-16
459	0850	Long Well International Holdings Limited:O	115,373,711	-300,000	2.79	-0.01	-64,500		2012-03-16
460	0279	Arta TechFin Corporation Limited:O	54,758,201	-1,550,000	1.16	-0.03	-69,750		2012-03-16
461	2266	Dorsett Hospitality International Limited:O	7,942,963	-50,000	0.40	-0.00	-71,000		2012-03-16
462	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	43,745,023	-14,835	8.87	-0.00	-72,692		2012-03-16
463	3303	Jutal Offshore Oil Services Limited:O	1,614,000	-104,000	0.26	-0.02	-72,800		2012-03-16
464	1086	Goodbaby International Holdings Limited:O	19,397,303	-26,000	1.94	-0.00	-75,920		2012-03-16
465	8279	AGTech Holdings Limited:O	37,894,500	-272,000	0.99	-0.01	-78,880		2012-03-16
466	0147	International Business Settlement Holdings Limited:O	5,475,980	-295,000	0.03	-0.00	-84,075		2012-03-16
467	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,026,000	-38,000	1.08	-0.01	-96,140		2012-03-16
468	0189	DONGYUE GROUP LIMITED:O	79,178,185	-13,000	3.73	-0.00	-98,930		2012-03-16
469	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	47,180,700	-51,000	2.27	-0.00	-102,510		2012-03-16
470	0038	FIRST TRACTOR COMPANY LIMITED:H	22,272,652	-14,000	5.54	-0.00	-110,740		2012-03-16
471	0302	OCBC Bank (Hong Kong) Limited:O	6,845,352	-1,500	2.29	-0.00	-114,150		2012-03-16
472	8207	Chong Sing Holdings FinTech Group Limited:O	18,240,000	-100,000	1.04	-0.01	-115,000		2012-03-16
473	1838	China Properties Group Limited:O	23,067,200	-50,000	1.28	-0.00	-117,500		2012-03-16
474	1968	Peak Sport Products Co., Limited:O	137,365,693	-54,000	6.55	-0.00	-119,340		2012-03-16
475	0873	China Taifeng Beddings Holdings Limited:O	16,821,000	-38,000	1.68	-0.00	-120,460		2012-03-16
476	0235	CSC Holdings Limited (HK):O	42,393,650	-705,550	1.15	-0.02	-121,355		2012-03-16
477	2778	Champion Real Estate Investment Trust:Unit	198,852,939	-37,000	4.00	-0.00	-127,650		2012-03-16
478	0052	FAIRWOOD HOLDINGS LIMITED:O	4,266,480	-10,000	3.41	-0.01	-128,000		2012-03-16
479	1280	China Qidian Guofeng Holdings Limited:O	14,258,000	-200,000	1.36	-0.02	-130,000		2012-03-16
480	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,998,527	-35,000	2.03	-0.00	-134,400		2012-03-16
481	0364	Blockchain Group Company Limited:O	123,346,851	-532,000	8.53	-0.04	-135,660		2012-03-16
482	1700	Springland International Holdings Limited:O	110,646,000	-26,000	4.43	-0.00	-149,240		2012-03-16
483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	620,717,328	-13,000	32.54	-0.00	-150,540		2012-03-16
484	1111	Chong Hing Bank Limited:O	1,838,700	-11,000	0.42	-0.00	-154,880		2012-03-16
485	0230	Minmetals Land Limited:O	62,042,743	-156,000	1.86	-0.00	-156,000		2012-03-16
486	2789	Yuanda China Holdings Limited:O	70,178,000	-140,000	1.13	-0.00	-161,000		2012-03-16
487	0163	Emperor International Holdings Limited:O	77,627,287	-110,365	2.12	-0.00	-162,237		2012-03-16
488	1686	SUNEVISION HOLDINGS LTD.:O	33,837,043	-140,000	1.46	-0.01	-169,400		2012-03-16
489	0904	China Green (Holdings) Limited:O	11,560,083	-60,000	1.31	-0.01	-171,600		2012-03-16
490	2200	Hosa International Limited:O	16,940,000	-102,000	1.06	-0.01	-175,440		2012-03-16
491	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,042,024	-220,000	5.17	-0.01	-180,400		2012-03-16
492	2198	China Sanjiang Fine Chemicals Company Limited:O	11,114,000	-72,000	1.10	-0.01	-196,560		2012-03-16
493	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	87,756,582	-138,000	3.17	-0.00	-197,340		2012-03-16
494	0522	ASMPT Limited:O	8,083,149	-2,000	2.03	-0.00	-209,600		2012-03-16
495	8088	8088 Investment Holdings Limited:O	4,262,141	-196,000	4.34	-0.20	-213,640		2012-03-16
496	0709	GIORDANO INTERNATIONAL LIMITED:O	69,669,983	-36,000	4.58	-0.00	-230,400		2012-03-16
497	1161	WATER OASIS GROUP LIMITED:O	5,608,099	-220,000	0.73	-0.03	-231,000		2012-03-16
498	0819	Tianneng Power International Limited:O	42,876,034	-52,000	3.93	-0.00	-237,640		2012-03-16
499	1028	C.banner International Holdings Limited:O	5,265,000	-109,000	0.26	-0.01	-251,790		2012-03-16
500	1997	Regent Manner International Holdings Limited:O	19,003,794	-114,000	0.91	-0.01	-258,780		2012-03-16
501	0871	China Dredging Environment Protection Holdings Limited:O	20,180,000	-100,000	2.52	-0.01	-263,000		2012-03-16
502	0569	China Automation Group Limited:O	205,743,727	-123,000	20.05	-0.01	-274,290		2012-03-16
503	0945	MANULIFE FINANCIAL CORPORATION:O	1,066,685	-2,600	0.06	-0.00	-277,420		2012-03-16
504	3818	China Dongxiang (Group) Co., Ltd.:O	257,081,644	-198,000	4.56	-0.00	-279,180		2012-03-16
505	0999	I.T LIMITED:O	13,368,744	-56,000	1.10	-0.00	-279,440		2012-03-16
506	0839	Anhui Tianda Oil Pipe Company Limited:H	43,986,251	-173,000	8.84	-0.03	-280,260		2012-03-16
507	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,136,282	-29,000	1.95	-0.00	-289,130		2012-03-16
508	0285	BYD Electronic (International) Company Limited:O	52,714,160	-104,000	2.34	-0.00	-302,640		2012-03-16
509	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,270,000	-100,000	7.91	-0.02	-310,000		2012-03-16
510	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	13,454,815	-90,000	2.36	-0.02	-318,600		2012-03-16
511	2000	SIM TECHNOLOGY GROUP LIMITED:O	201,786,569	-484,000	11.83	-0.03	-324,280		2012-03-16
512	0024	BURWILL HOLDINGS LIMITED:O	28,043,010	-2,016,000	0.58	-0.04	-324,576		2012-03-16
513	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,716,200	-10,000	1.95	-0.00	-336,000		2012-03-16
514	0538	Ajisen (China) Holdings Limited:O	15,123,080	-29,000	1.41	-0.00	-347,420		2012-03-16
515	2268	Youyuan International Holdings Limited:O	7,687,663	-181,000	0.77	-0.02	-349,330		2012-03-16
516	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,909,114	-72,000	1.15	-0.01	-363,600		2012-03-16
517	8046	Heng Xin China Holdings Limited:O	43,319,310	-500,000	1.74	-0.02	-390,000		2012-03-16
518	0390	CHINA RAILWAY GROUP LIMITED:H	172,661,824	-142,000	4.10	-0.00	-393,340		2012-03-16
519	0951	CHAOWEI POWER HOLDINGS LIMITED:O	31,373,448	-97,000	3.12	-0.01	-404,490		2012-03-16
520	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,578,608	-34,000	9.62	-0.02	-408,680		2012-03-16
521	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,637,259	-146,840	3.81	-0.00	-419,962		2012-03-16
522	1777	Fantasia Holdings Group Co., Limited:O	44,941,034	-439,500	0.86	-0.01	-421,920		2012-03-16
523	6868	Tenfu (Cayman) Holdings Company Limited:O	25,446,000	-70,000	2.07	-0.01	-427,000		2012-03-16
524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,222,031	-226,000	2.81	-0.02	-438,440		2012-03-16
525	2038	FIH Mobile Limited:O	102,413,825	-78,000	1.40	-0.00	-451,620		2012-03-16
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	152,538,249	-636,000	3.68	-0.02	-470,640		2012-03-16
527	0880	SJM Holdings Limited:O	129,713,482	-29,398	2.35	-0.00	-484,479		2012-03-16
528	0297	Sinofert Holdings Limited:O	100,960,924	-234,000	1.44	-0.00	-496,080		2012-03-16
529	3337	Anton Oilfield Services Group:O	43,300,527	-500,000	2.06	-0.02	-505,000		2012-03-16
530	0814	Beijing Jingkelong Company Limited:H	12,754,082	-66,000	7.00	-0.04	-512,160		2012-03-16
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,663,427	-98,000	7.46	-0.01	-537,040		2012-03-16
532	2006	Shanghai Jin Jiang Capital Company Limited:H	63,509,969	-484,000	4.56	-0.03	-546,920		2012-03-16
533	1818	Zhaojin Mining Industry Company Limited:H	30,035,243	-41,500	3.44	-0.00	-556,930		2012-03-16
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,190,257	-158,000	2.72	-0.01	-568,800		2012-03-16
535	0826	Tiangong International Company Limited:O	32,507,800	-280,000	1.94	-0.02	-574,000		2012-03-16
536	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	81,398,267	-291,000	2.04	-0.01	-576,180		2012-03-16
537	0710	BOE Varitronix Limited:O	16,291,562	-145,000	5.03	-0.04	-590,150		2012-03-16
538	0276	Mongolia Energy Corporation Limited:O	252,824,238	-760,000	3.74	-0.01	-592,800		2012-03-16
539	0665	Haitong International Securities Group Limited:O	18,300,616	-216,000	2.00	-0.02	-617,760		2012-03-16
540	3633	Zhongyu Energy Holdings Limited:O	6,548,142	-670,000	0.26	-0.03	-623,100		2012-03-16
541	0587	Hua Han Health Industry Holdings Limited:O	109,165,082	-372,000	4.53	-0.02	-628,680		2012-03-16
542	1104	APAC Resources Limited:O	384,910,000	-1,760,000	5.62	-0.03	-633,600		2012-03-16
543	0255	Lung Kee Group Holdings Limited:O	13,124,747	-170,000	2.08	-0.03	-646,000		2012-03-16
544	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,386,422	-326,000	3.75	-0.02	-665,040		2012-03-16
545	0566	Hanergy Thin Film Power Group Limited:O	174,023,080	-3,160,000	1.30	-0.02	-679,400		2012-03-16
546	1387	China Dili Group:O	435,403,746	-747,000	2.06	-0.00	-679,770		2012-03-16
547	2012	SUNSHINE OILSANDS LTD.:O	36,580,500	-156,000	1.29	-0.01	-739,440		2012-03-16
548	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	135,551,716	-260,716	4.09	-0.01	-748,255		2012-03-16
549	1108	Triumph New Energy Company Limited:H	19,658,000	-400,000	7.86	-0.16	-780,000		2012-03-16
550	0468	Greatview Aseptic Packaging Company Limited:O	116,326,526	-201,000	8.72	-0.02	-818,070		2012-03-16
551	1788	Guotai Junan International Holdings Limited:O	11,600,000	-329,000	0.71	-0.02	-838,950		2012-03-16
552	0142	FIRST PACIFIC COMPANY LIMITED:O	635,069,324	-94,000	16.51	-0.00	-846,940		2012-03-16
553	0903	TPV TECHNOLOGY LIMITED:O	39,625,663	-382,472	1.69	-0.02	-868,211		2012-03-16
554	2008	Phoenix Media Investment (Holdings) Limited:O	17,706,528	-308,800	0.35	-0.01	-870,816		2012-03-16
555	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	697,570,400	-2,208,000	2.54	-0.01	-872,160		2012-03-16
556	0881	Zhongsheng Group Holdings Limited:O	31,615,823	-59,500	1.66	-0.00	-896,070		2012-03-16
557	3813	Pou Sheng International (Holdings) Limited:O	65,913,989	-884,000	1.55	-0.02	-901,680		2012-03-16
558	1308	SITC International Holdings Company Limited:O	23,496,025	-362,597	0.91	-0.01	-906,493		2012-03-16
559	2233	WEST CHINA CEMENT LIMITED:O	77,105,526	-580,850	1.81	-0.01	-929,360		2012-03-16
560	0425	Minth Group Limited:O	204,953,696	-104,000	19.04	-0.01	-930,800		2012-03-16
561	0626	Public Financial Holdings Limited:O	6,226,127	-290,000	0.57	-0.03	-965,700		2012-03-16
562	0973	L'Occitane International S.A.:O	35,752,505	-52,000	2.42	-0.00	-970,320		2012-03-16
563	0753	Air China Limited:H	113,502,060	-176,000	2.49	-0.00	-971,520		2012-03-16
564	3998	Bosideng International Holdings Limited:O	498,684,654	-396,000	6.23	-0.00	-974,160		2012-03-16
565	2343	PACIFIC BASIN SHIPPING LIMITED:O	121,732,436	-236,000	6.29	-0.01	-991,200		2012-03-16
566	2010	Real Nutriceutical Group Limited:O	65,311,593	-349,000	5.81	-0.03	-998,140		2012-03-16
567	2488	LAUNCH TECH COMPANY LIMITED:H	322,186	-40,000	1.18	-0.15	-1,012,000		2012-03-16
568	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	351,580	-8,800	0.21	-0.01	-1,035,760		2012-03-16
569	0303	VTECH HOLDINGS LIMITED:O	10,913,801	-11,300	4.37	-0.00	-1,046,380		2012-03-16
570	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	123,925,541	-259,154	3.14	-0.01	-1,052,165		2012-03-16
571	3993	CMOC Group Limited (CN):H	54,674,207	-292,000	4.17	-0.02	-1,057,040		2012-03-16
572	0082	Crazy Sports Group Limited:O	98,659,503	-868,000	3.64	-0.03	-1,076,320		2012-03-16
573	0867	China Medical System Holdings Limited:O	29,753,795	-184,200	1.85	-0.01	-1,112,568		2012-03-16
574	0515	China Silver Technology Holdings Limited:O	10,844,000	-486,000	2.45	-0.11	-1,215,000		2012-03-16
575	1999	Man Wah Holdings Limited:O	13,953,520	-202,000	1.47	-0.02	-1,264,520		2012-03-16
576	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	233,743,941	-708,000	4.58	-0.01	-1,387,680		2012-03-16
577	0177	Jiangsu Expressway Company Limited:H	56,296,222	-177,659	4.61	-0.01	-1,399,953		2012-03-16
578	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	157,320,865	-1,000,000	2.02	-0.01	-1,410,000		2012-03-16
579	0384	CHINA GAS HOLDINGS LIMITED:O	617,801,471	-384,000	14.10	-0.01	-1,466,880		2012-03-16
580	0764	Eternity Investment Limited:O	363,113,300	-104,800,000	4.58	-1.32	-1,467,200		2012-03-16
581	0916	China Longyuan Power Group Corporation Limited:H	190,353,463	-217,222	7.02	-0.01	-1,477,110		2012-03-16
582	1886	China Huiyuan Juice Group Limited:O	392,532,264	-440,000	26.56	-0.03	-1,487,200		2012-03-16
583	1038	CK Infrastructure Holdings Limited:O	29,358,957	-32,400	1.23	-0.00	-1,547,100		2012-03-16
584	0683	KERRY PROPERTIES LIMITED:O	33,275,412	-45,500	2.31	-0.00	-1,565,200		2012-03-16
585	0486	UNITED COMPANY RUSAL, IPJSC:O	183,433,682	-277,973	1.21	-0.00	-1,570,547		2012-03-16
586	1194	Bay Area Gold Group Limited:O	21,962,000	-1,142,000	0.63	-0.03	-1,633,060		2012-03-16
587	0694	Beijing Capital International Airport Company Limited:H	163,546,123	-398,661	8.70	-0.02	-1,702,282		2012-03-16
588	0670	China Eastern Airlines Corporation Limited:H	58,840,628	-617,350	1.68	-0.02	-1,771,795		2012-03-16
589	2313	Shenzhou International Group Holdings Limited:O	41,914,775	-126,000	3.37	-0.01	-1,827,000		2012-03-16
590	1338	BaWang International (Group) Holding Limited:O	18,798,500	-1,336,000	0.65	-0.05	-1,843,680		2012-03-16
591	0756	Summi (Group) Holdings Limited:O	2,420,000	-1,092,000	0.20	-0.09	-1,889,160		2012-03-16
592	2357	AviChina Industry & Technology Company Limited:H	63,943,894	-484,000	2.71	-0.02	-1,897,280		2012-03-16
593	2382	Sunny Optical Technology (Group) Company Limited:O	35,990,000	-673,669	3.60	-0.07	-1,946,903		2012-03-16
594	0210	Daphne International Holdings Limited:O	63,879,084	-204,000	3.89	-0.01	-2,021,640		2012-03-16
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	58,830,500	-5,720,000	1.26	-0.12	-2,030,600		2012-03-16
596	0802	China e-Wallet Payment Group Limited:O	9,286,819	-1,881,000	1.88	-0.38	-2,031,480		2012-03-16
597	0220	Uni-President China Holdings Ltd.:O	34,945,906	-413,000	0.97	-0.01	-2,213,680		2012-03-16
598	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,673,900	-949,992	0.47	-0.06	-2,222,981		2012-03-16
599	1224	C C Land Holdings Limited:O	84,591,166	-1,306,000	3.33	-0.05	-2,259,380		2012-03-16
600	2601	China Pacific Insurance (Group) Co., Ltd.:H	259,054,034	-87,600	11.20	-0.00	-2,317,020		2012-03-16
601	0633	China All Access (Holdings) Limited:O	32,505,111	-1,364,000	2.67	-0.11	-2,346,080		2012-03-16
602	0763	ZTE CORPORATION:H	43,772,488	-103,988	6.95	-0.02	-2,360,528		2012-03-16
603	0829	Shenguan Holdings (Group) Limited:O	34,815,536	-504,000	1.05	-0.02	-2,368,800		2012-03-16
604	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,829,000	-1,056,000	0.69	-0.05	-2,418,240		2012-03-16
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	68,584,371	-81,021	3.30	-0.00	-2,446,834		2012-03-16
606	0631	Sany Heavy Equipment International Holdings Company Limited:O	697,231,053	-394,000	22.40	-0.01	-2,521,600		2012-03-16
607	0914	Anhui Conch Cement Company Limited:H	84,223,679	-112,000	6.48	-0.01	-2,598,400		2012-03-16
608	1025	WUMART STORES, INC.:H	16,434,401	-149,821	3.06	-0.03	-2,606,885		2012-03-16
609	0691	China Shanshui Cement Group Limited:O	277,580,379	-478,876	9.86	-0.02	-2,806,213		2012-03-16
610	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,502,320	-107,846	3.84	-0.01	-2,820,173		2012-03-16
611	1146	Huicheng International Holdings Limited:O	30,174,000	-1,900,000	0.87	-0.06	-3,002,000		2012-03-16
612	0066	MTR CORPORATION LIMITED:O	71,828,960	-111,772	1.24	-0.00	-3,096,084		2012-03-16
613	1812	Shandong Chenming Paper Holdings Limited:H	40,332,140	-766,500	10.31	-0.20	-3,165,645		2012-03-16
614	0257	China Everbright Environment Group Limited (b1961-07-10):O	84,796,377	-896,000	2.31	-0.02	-3,288,320		2012-03-16
615	0053	GUOCO GROUP LIMITED:O	4,938,839	-44,000	1.50	-0.01	-3,315,400		2012-03-16
616	2168	AirPower Technologies Limited:O	49,310,502	-378,000	2.73	-0.02	-3,541,860		2012-03-16
617	0956	China Suntien Green Energy Corporation Limited:H	77,015,000	-2,109,000	5.65	-0.15	-3,564,210		2012-03-16
618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,848,114	-316,000	1.33	-0.02	-3,570,800		2012-03-16
619	0168	TSINGTAO BREWERY COMPANY LIMITED:H	19,091,256	-86,286	2.91	-0.01	-3,865,613		2012-03-16
620	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,206,071,569	-7,236,982	7.37	-0.04	-3,907,970		2012-03-16
621	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,733,945	-257,232	7.94	-0.02	-3,976,807		2012-03-16
622	0272	SHUI ON LAND LIMITED:O	156,984,591	-1,284,000	2.69	-0.34	-3,980,400		2012-03-16
623	1164	CGN Mining Company Limited:O	24,926,490	-3,520,000	0.75	-0.11	-4,048,000		2012-03-16
624	0020	WHEELOCK AND COMPANY LIMITED:O	28,009,001	-165,810	1.38	-0.01	-4,103,798		2012-03-16
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,221,383	-1,068,000	3.67	-0.24	-4,304,040		2012-03-16
626	2777	Guangzhou R&F Properties Co., Ltd.:H	60,753,586	-487,236	5.98	-0.05	-4,692,083		2012-03-16
627	1878	SOUTHGOBI RESOURCES LTD.:O	923,520	-97,800	0.51	-0.05	-4,738,410		2012-03-16
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,327,383	-210,955	6.87	-0.05	-4,778,131		2012-03-16
629	1698	Boshiwa International Holding Limited:O	429,653,000	-3,191,000	20.71	-0.15	-5,360,880	*	2012-03-16
630	2005	SSY Group Limited (KY):O	143,515,046	-3,555,000	5.87	-0.15	-5,439,150		2012-03-16
631	0069	SHANGRI-LA ASIA LIMITED:O	90,960,461	-306,433	2.90	-0.01	-5,607,724		2012-03-16
632	1234	China Lilang Limited:O	31,084,574	-663,000	2.59	-0.06	-5,734,950		2012-03-16
633	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	54,807,788	-994,000	3.82	-0.07	-5,735,380		2012-03-16
634	0751	Skyworth Group Limited:O	137,967,715	-1,400,653	5.13	-0.05	-5,868,736		2012-03-16
635	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,179,284	-285,000	4.57	-0.02	-6,213,000		2012-03-16
636	1882	Haitian International Holdings Limited:O	36,229,503	-698,960	2.27	-0.04	-6,374,515		2012-03-16
637	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,435,446	-87,090	5.73	-0.01	-6,562,232		2012-03-16
638	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,400,057	-840,000	1.51	-0.04	-6,669,600		2012-03-16
639	1919	COSCO SHIPPING Holdings Co., Ltd.:H	74,274,399	-1,345,250	2.88	-0.05	-6,699,345		2012-03-16
640	0891	Trinity Limited (BM):O	87,546,383	-1,022,000	5.12	-0.06	-7,143,780		2012-03-16
641	0563	Shanghai Industrial Urban Development Group Limited:O	106,656,112	-4,838,000	2.22	-0.10	-7,450,520		2012-03-16
642	87001	Hui Xian Real Estate Investment Trust:Unit	60,249,000	-1,932,000	1.20	-0.04	-7,708,680		2012-03-16
643	1688	Alibaba.com Limited:O	99,141,946	-589,705	1.98	-0.01	-7,795,900		2012-03-16
644	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	125,958,200	-6,777,800	5.84	-0.31	-7,930,026		2012-03-16
645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,568,948,752	-584,580	10.90	-0.00	-8,032,129		2012-03-16
646	1068	China Yurun Food Group Limited:O	56,598,287	-684,000	3.11	-0.04	-8,071,200		2012-03-16
647	2688	ENN Energy Holdings Limited:O	39,461,765	-306,000	3.70	-0.03	-8,292,600		2012-03-16
648	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,784,731	-3,321,000	7.58	-0.20	-8,468,550		2012-03-16
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,279,588,535	-999,757	13.58	-0.01	-8,997,813		2012-03-16
650	0358	Jiangxi Copper Company Limited:H	86,632,268	-491,970	6.24	-0.04	-9,426,145		2012-03-16
651	0144	China Merchants Port Holdings Company Limited:O	60,548,330	-360,604	2.45	-0.01	-9,952,670		2012-03-16
652	1766	CRRC Corporation Limited:H	73,779,242	-1,877,353	3.65	-0.09	-9,987,518		2012-03-16
653	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	99,330,522	-4,648,000	4.11	-0.19	-10,272,080		2012-03-16
654	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	156,180,643	-494,633	8.84	-0.03	-10,881,926		2012-03-16
655	0291	China Resources Beer (Holdings) Company Limited:O	73,241,358	-369,607	3.05	-0.02	-11,273,014		2012-03-16
656	3323	China National Building Material Company Limited:H	196,216,137	-1,183,021	6.82	-0.04	-11,593,606		2012-03-16
657	1398	Industrial and Commercial Bank of China Limited:H	6,755,221,043	-2,323,434	7.78	-0.00	-12,267,732		2012-03-16
658	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	49,909,081	-2,482,208	3.27	-0.16	-12,286,930		2012-03-16
659	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	181,832,662	-1,887,400	5.75	-0.06	-12,343,596		2012-03-16
660	2883	China Oilfield Services Limited:H	107,536,907	-1,000,000	7.01	-0.07	-12,560,000		2012-03-16
661	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,866,498	-1,232,009	4.76	-0.03	-12,689,693		2012-03-16
662	0506	China Foods Limited:O	28,643,368	-1,784,000	1.03	-0.06	-13,041,040		2012-03-16
663	1208	MMG Limited (HK):O	118,244,447	-3,274,700	2.24	-0.06	-13,590,005		2012-03-16
664	0831	CONVENIENCE RETAIL ASIA LIMITED:O	21,214,398	-3,556,000	2.89	-0.48	-13,797,280		2012-03-16
665	1101	China Huarong Energy Company Limited:O	212,355,435	-5,439,500	3.03	-0.08	-14,142,700		2012-03-16
666	1088	China Shenhua Energy Company Limited:H	299,758,394	-410,351	8.82	-0.01	-14,608,496		2012-03-16
667	0868	XINYI GLASS HOLDINGS LIMITED:O	54,242,018	-3,548,375	1.47	-0.10	-16,570,911		2012-03-16
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,333,743	-1,003,895	7.08	-0.08	-17,046,137		2012-03-16
669	0552	China Communications Services Corporation Limited:H	191,599,377	-4,393,734	8.01	-0.18	-17,179,500		2012-03-16
670	0489	DongFeng Motor Group Company Limited (CN):H	206,166,658	-1,284,300	7.22	-0.04	-18,416,862		2012-03-16
671	1109	CHINA RESOURCES LAND LIMITED:O	113,126,340	-1,565,953	1.94	-0.03	-20,075,517		2012-03-16
672	3328	Bank of Communications Co., Ltd.:H	467,123,371	-3,315,931	1.60	-0.01	-20,956,684		2012-03-16
673	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,925,182,715	-3,487,798	2.05	-0.00	-21,868,493		2012-03-16
674	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,066,967	-704,045	1.99	-0.07	-22,951,867		2012-03-16
675	0511	TELEVISION BROADCASTS LIMITED:O	14,239,280	-502,652	3.25	-0.11	-24,504,285		2012-03-16
676	2020	ANTA Sports Products Limited:O	39,662,839	-2,848,000	1.59	-0.11	-25,062,400		2012-03-16
677	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,783,111	-1,340,810	3.05	-0.02	-26,494,406		2012-03-16
678	0083	SINO LAND COMPANY LIMITED:O	131,330,759	-2,196,050	2.23	-0.04	-29,427,070		2012-03-16
679	0960	Longfor Group Holdings Limited:O	58,912,075	-2,946,177	1.14	-0.06	-33,881,036		2012-03-16
680	0883	CNOOC LIMITED:O	1,242,871,288	-2,064,275	2.78	-0.00	-34,555,964		2012-03-16
681	0941	China Mobile Limited (HK):O	375,878,172	-470,970	1.87	-0.00	-39,443,738		2012-03-16
682	3333	China Evergrande Group:O	353,322,484	-8,866,498	2.37	-0.06	-40,785,891		2012-03-16
683	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	257,572,921	-7,095,165	4.22	-0.12	-68,894,052		2012-03-16
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	356,037,116	-5,310,476	4.36	-0.06	-77,745,369		2012-03-16
685	2888	STANDARD CHARTERED PLC:O	3,120,522	-662,351	0.13	-0.03	-131,211,733		2012-03-16
686	0857	PETROCHINA COMPANY LIMITED:H	1,394,694,347	-12,853,965	6.61	-0.06	-146,278,122		2012-03-16
687	0005	HSBC HOLDINGS PLC:O	477,177,900	-5,407,432	2.65	-0.03	-378,790,612		2012-03-16
688	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,771,895	-6,304,531	5.19	-0.24	-741,412,846		2012-03-16

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