Merrill Lynch Far East Limited

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CCASS holding changes from 2012-06-19 to 2012-06-20

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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	0013	Hutchison Whampoa Limited:O	10,163,373	1,241,305	0.24	0.03	83,105,370		2012-06-20
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,487,436	547,508	0.79	0.05	60,061,628		2012-06-20
3	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,872,379	1,652,540	0.56	0.13	38,669,436		2012-06-20
4	0005	HSBC HOLDINGS PLC:O	37,302,497	333,196	0.21	0.00	22,807,266		2012-06-20
5	0883	CNOOC LIMITED:O	20,057,641	1,382,469	0.04	0.00	21,400,620		2012-06-20
6	0604	SHENZHEN INVESTMENT LIMITED:O	13,661,444	10,301,076	0.38	0.28	19,572,044		2012-06-20
7	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,732,212	1,561,997	0.82	0.11	16,932,047		2012-06-20
8	0489	DongFeng Motor Group Company Limited (CN):H	3,933,923	1,032,618	0.14	0.04	13,733,819		2012-06-20
9	0709	GIORDANO INTERNATIONAL LIMITED:O	4,108,044	2,157,565	0.27	0.14	11,909,759		2012-06-20
10	1109	CHINA RESOURCES LAND LIMITED:O	2,372,314	410,562	0.04	0.01	6,486,880		2012-06-20
11	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	38,534,367	2,680,000	2.69	0.19	5,869,200		2012-06-20
12	1928	Sands China Ltd.:O	7,490,799	203,160	0.09	0.00	5,343,108		2012-06-20
13	1299	AIA Group Limited:O	15,398,680	184,926	0.13	0.00	4,845,061		2012-06-20
14	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,540,006	224,517	0.26	0.01	4,827,116		2012-06-20
15	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	234,325	219,747	0.01	0.01	3,682,960		2012-06-20
16	1898	China Coal Energy Company Limited:H	30,239,011	505,420	0.74	0.01	3,502,561		2012-06-20
17	0753	Air China Limited:H	4,483,378	741,565	0.10	0.02	3,411,199		2012-06-20
18	2866	COSCO SHIPPING Development Co., Ltd.:H	15,864,060	1,760,480	0.42	0.05	3,344,912		2012-06-20
19	1186	China Railway Construction Corporation Limited:H	17,277,986	463,665	0.83	0.02	2,995,276		2012-06-20
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,265,355	123,766	0.08	0.00	2,908,501		2012-06-20
21	1068	China Yurun Food Group Limited:O	8,685,543	361,276	0.48	0.02	2,781,825		2012-06-20
22	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,277,064	59,929	0.11	0.01	2,687,816		2012-06-20
23	0914	Anhui Conch Cement Company Limited:H	5,305,529	116,099	0.41	0.01	2,664,472		2012-06-20
24	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,348,067	162,000	0.35	0.02	2,656,800		2012-06-20
25	0945	MANULIFE FINANCIAL CORPORATION:O	328,226	31,200	0.02	0.00	2,648,880		2012-06-20
26	6837	Haitong Securities Co., Ltd.:H	26,484,030	233,200	1.77	0.02	2,593,184		2012-06-20
27	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,971,837	247,732	0.62	0.02	2,551,640		2012-06-20
28	1088	China Shenhua Energy Company Limited:H	19,058,843	86,229	0.56	0.00	2,375,609		2012-06-20
29	0242	SHUN TAK HOLDINGS LIMITED:O	13,979,528	848,599	0.47	0.03	2,367,591		2012-06-20
30	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,847,781	88,023	0.14	0.00	2,359,016		2012-06-20
31	0881	Zhongsheng Group Holdings Limited:O	7,987,895	218,868	0.42	0.01	2,302,491		2012-06-20
32	0538	Ajisen (China) Holdings Limited:O	1,209,183	384,000	0.11	0.04	2,254,080		2012-06-20
33	1833	Intime Retail (Group) Company Limited:O	6,302,560	284,000	0.32	0.01	2,186,800		2012-06-20
34	1033	Sinopec Oilfield Service Corporation:H	3,406,079	1,237,140	0.24	0.09	2,078,395		2012-06-20
35	0823	Link Real Estate Investment Trust:Unit	22,906,667	62,200	1.01	0.00	1,946,860		2012-06-20
36	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,281,997	255,000	0.07	0.01	1,909,950		2012-06-20
37	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,878,231	144,360	0.02	0.00	1,790,064		2012-06-20
38	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,933,310	37,560	0.45	0.01	1,750,296		2012-06-20
39	0825	New World Department Store China Limited:O	8,678,085	384,633	0.51	0.02	1,719,310		2012-06-20
40	1177	SINO BIOPHARMACEUTICAL LIMITED:O	27,572,480	624,000	0.56	0.01	1,709,760		2012-06-20
41	0606	China Agri-Industries Holdings Limited:O	3,489,129	330,349	0.09	0.01	1,645,138		2012-06-20
42	0494	LI & FUNG LIMITED:O	18,146,684	89,675	0.22	0.00	1,413,278		2012-06-20
43	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,579,697	105,817	0.09	0.01	1,379,854		2012-06-20
44	0891	Trinity Limited (BM):O	10,235,744	228,000	0.60	0.01	1,295,040		2012-06-20
45	0390	CHINA RAILWAY GROUP LIMITED:H	12,767,069	401,639	0.30	0.01	1,289,261		2012-06-20
46	0220	Uni-President China Holdings Ltd.:O	1,324,211,396	184,000	36.79	0.01	1,260,400		2012-06-20
47	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,751,313	994,019	0.04	0.01	1,212,703		2012-06-20
48	0700	TENCENT HOLDINGS LIMITED:O	1,738,364	4,593	0.09	0.00	1,099,564		2012-06-20
49	3382	Tianjin Port Development Holdings Limited:O	17,436,017	1,138,000	0.28	0.02	1,081,100		2012-06-20
50	0887	Emperor Watch & Jewellery Limited:O	3,770,000	1,280,000	0.06	0.02	1,049,600		2012-06-20
51	1918	Sunac China Holdings Limited:O	1,215,992	325,082	0.04	0.01	1,024,008		2012-06-20
52	3339	Lonking Holdings Limited:O	6,993,693	478,000	0.16	0.01	989,460		2012-06-20
53	0177	Jiangsu Expressway Company Limited:H	2,562,105	130,100	0.21	0.01	987,459		2012-06-20
54	2007	Country Garden Holdings Company Limited:O	11,438,720	317,005	0.06	0.00	985,886		2012-06-20
55	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	983,581	63,420	0.02	0.00	946,226		2012-06-20
56	1070	TCL Electronics Holdings Limited:O	13,270,493	204,000	1.01	0.02	911,880		2012-06-20
57	2688	ENN Energy Holdings Limited:O	4,069,299	31,040	0.38	0.00	889,296		2012-06-20
58	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	579,637	58,000	0.06	0.01	871,160		2012-06-20
59	2727	Shanghai Electric Group Company Limited:H	43,629,741	258,000	1.47	0.01	859,140		2012-06-20
60	1800	China Communications Construction Company Limited:H	11,891,026	124,899	0.27	0.00	858,056		2012-06-20
61	1122	QINGLING MOTORS CO. LTD:H	8,026,558	442,000	0.65	0.04	822,120		2012-06-20
62	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,945,754	277,000	0.95	0.07	797,760		2012-06-20
63	2357	AviChina Industry & Technology Company Limited:H	2,269,599	279,851	0.10	0.01	794,777		2012-06-20
64	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,617,590	210,000	0.05	0.01	770,700		2012-06-20
65	1171	Yankuang Energy Group Company Limited:H	4,213,903	58,524	0.22	0.00	740,914		2012-06-20
66	3383	Agile Group Holdings Limited (KY):O	40,473,922	70,000	1.17	0.00	708,400		2012-06-20
67	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,491,467	130,517	0.59	0.01	693,045		2012-06-20
68	2222	NVC International Holdings Limited:O	5,354,000	445,000	0.17	0.01	689,750		2012-06-20
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,362,071	201,000	0.31	0.05	683,400		2012-06-20
70	0670	China Eastern Airlines Corporation Limited:H	3,053,117	280,000	0.09	0.01	677,600		2012-06-20
71	3328	Bank of Communications Co., Ltd.:H	18,041,114	124,535	0.06	0.00	648,827		2012-06-20
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,246,343	7,031	0.12	0.00	632,438		2012-06-20
73	1199	COSCO SHIPPING Ports Limited:O	1,300,598	61,708	0.05	0.00	620,782		2012-06-20
74	0270	GUANGDONG INVESTMENT LIMITED:O	8,866,488	109,764	0.14	0.00	606,995		2012-06-20
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,378,663	304,000	0.37	0.02	568,480		2012-06-20
76	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,747,360	49,690	0.22	0.00	568,454		2012-06-20
77	3389	Hengdeli Holdings Limited:O	19,422,311	236,000	0.44	0.01	549,880		2012-06-20
78	2313	Shenzhou International Group Holdings Limited:O	1,332,714	41,000	0.10	0.00	546,120		2012-06-20
79	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,921,407	43,000	0.07	0.00	540,080		2012-06-20
80	1072	Dongfang Electric Corporation Limited:H	2,439,172	29,400	0.72	0.01	538,020		2012-06-20
81	3900	Greentown China Holdings Limited:O	81,431,669	72,000	4.14	0.00	534,960		2012-06-20
82	0960	Longfor Group Holdings Limited:O	566,872	42,326	0.01	0.00	521,456		2012-06-20
83	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,565,259	140,000	0.09	0.00	497,000		2012-06-20
84	0659	CTF Services Limited (BM):O	2,818,582	43,000	0.08	0.00	480,740		2012-06-20
85	2128	China Lesso Group Holdings Limited:O	2,180,000	114,000	0.07	0.00	461,700		2012-06-20
86	3818	China Dongxiang (Group) Co., Ltd.:O	105,629,554	535,000	1.91	0.01	428,000		2012-06-20
87	1133	Harbin Electric Company Limited:H	5,836,935	60,000	0.86	0.01	424,200		2012-06-20
88	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,507,954	200,000	0.36	0.00	404,000		2012-06-20
89	0817	China Jinmao Holdings Group Limited:O	128,429,818	158,067	1.40	0.00	374,619		2012-06-20
90	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,977,729,694	1,295,000	6.19	0.00	336,700		2012-06-20
91	2880	Liaoning Port Co., Ltd.:H	10,572,946	182,260	1.00	0.02	335,358		2012-06-20
92	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,099,726	35,300	0.14	0.00	329,349		2012-06-20
93	0189	DONGYUE GROUP LIMITED:O	4,216,207	67,000	0.20	0.00	324,950		2012-06-20
94	0405	Yuexiu Real Estate Investment Trust:Unit	2,255,550	88,000	0.21	0.01	319,440		2012-06-20
95	0008	PCCW LIMITED:O	10,891,064	108,550	0.15	0.00	319,137		2012-06-20
96	0123	Yuexiu Property Company Limited:O	2,971,441	160,258	0.03	0.00	310,901		2012-06-20
97	0011	HANG SENG BANK, LIMITED:O	3,315,275	2,900	0.17	0.00	301,310		2012-06-20
98	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,881,072	66,000	0.11	0.00	298,320		2012-06-20
99	2238	Guangzhou Automobile Group Co., Ltd.:H	15,837,605	41,766	0.72	0.00	289,856		2012-06-20
100	2777	Guangzhou R&F Properties Co., Ltd.:H	2,017,631	27,348	0.20	0.00	289,342		2012-06-20
101	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,093,305	11,036	0.05	0.00	275,900		2012-06-20
102	6883	Melco Resorts & Entertainment Limited:O	10,017	9,000	0.00	0.00	274,950		2012-06-20
103	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	868,370	6,655	0.14	0.00	269,195		2012-06-20
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,632,152	78,263	0.17	0.00	266,877		2012-06-20
105	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,469,213	190,000	0.14	0.01	248,900		2012-06-20
106	0272	SHUI ON LAND LIMITED:O	5,698,305	70,000	0.10	0.00	220,500		2012-06-20
107	1101	China Huarong Energy Company Limited:O	1,214,568	113,500	0.02	0.00	220,190		2012-06-20
108	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	256,842	34,500	0.03	0.00	220,110		2012-06-20
109	0886	Silver Base Group Holdings Limited:O	5,659,730	57,000	0.48	0.00	220,020		2012-06-20
110	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,298,582	58,000	0.20	0.00	219,240		2012-06-20
111	0998	China CITIC Bank Corporation Limited:H	6,986,873	53,019	0.05	0.00	212,076		2012-06-20
112	2233	WEST CHINA CEMENT LIMITED:O	7,357,154	124,000	0.16	0.00	209,560		2012-06-20
113	1200	Midland Holdings Limited (BM):O	486,880	54,000	0.07	0.01	209,520		2012-06-20
114	1999	Man Wah Holdings Limited:O	709,959	55,200	0.08	0.01	208,656		2012-06-20
115	0343	CULTURECOM HOLDINGS LIMITED:O	247,700	150,000	0.02	0.01	204,000		2012-06-20
116	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,194,364	80,000	0.08	0.01	193,600		2012-06-20
117	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,769,791	20,500	1.03	0.00	187,780		2012-06-20
118	0522	ASMPT Limited:O	112,377	1,900	0.03	0.00	182,875		2012-06-20
119	0210	Daphne International Holdings Limited:O	25,703,364	23,168	1.56	0.00	181,869		2012-06-20
120	1888	Kingboard Laminates Holdings Limited:O	1,063,444	61,500	0.04	0.00	181,425		2012-06-20
121	2038	FIH Mobile Limited:O	20,042,936	58,000	0.27	0.00	178,060		2012-06-20
122	2338	WEICHAI POWER CO., LTD.:H	1,080,921	5,300	0.27	0.00	177,815		2012-06-20
123	0973	L'Occitane International S.A.:O	123,005	8,500	0.01	0.00	175,525		2012-06-20
124	1882	Haitian International Holdings Limited:O	28,850	19,000	0.00	0.00	167,390		2012-06-20
125	2362	Jinchuan Group International Resources Co. Ltd:O	164,000	129,000	0.01	0.00	163,830		2012-06-20
126	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,050,000	108,000	0.37	0.01	136,080		2012-06-20
127	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,960,720	72,000	0.12	0.00	134,640		2012-06-20
128	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,774,934	24,000	0.62	0.00	134,640		2012-06-20
129	3988	BANK OF CHINA LIMITED:H	123,011,266	45,469	0.15	0.00	132,769		2012-06-20
130	1112	Health and Happiness (H&H) International Holdings Limited:O	3,707,628	6,760	0.62	0.00	129,927		2012-06-20
131	1812	Shandong Chenming Paper Holdings Limited:H	699,893	40,500	0.18	0.01	129,600		2012-06-20
132	0069	SHANGRI-LA ASIA LIMITED:O	13,213,179	8,000	0.42	0.00	122,560		2012-06-20
133	0425	Minth Group Limited:O	287,817	14,000	0.03	0.00	121,660		2012-06-20
134	0053	GUOCO GROUP LIMITED:O	150,751	2,000	0.05	0.00	120,500		2012-06-20
135	0371	Beijing Enterprises Water Group Limited:O	4,021,209	76,000	0.06	0.00	118,560		2012-06-20
136	1211	BYD COMPANY LIMITED:H	10,658,747	7,600	1.34	0.00	117,192		2012-06-20
137	0054	HOPEWELL HOLDINGS LIMITED:O	678,483	5,000	0.08	0.00	103,750		2012-06-20
138	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,865,909	21,500	0.08	0.00	101,910		2012-06-20
139	0493	GOME Retail Holdings Limited:O	30,525,899	91,719	0.18	0.00	101,808		2012-06-20
140	0202	EverChina Int'l Holdings Company Limited:O	620,000	230,000	0.01	0.00	94,300		2012-06-20
141	0904	China Green (Holdings) Limited:O	7,945,965	48,000	0.90	0.01	91,680		2012-06-20
142	0868	XINYI GLASS HOLDINGS LIMITED:O	2,966,539	20,000	0.08	0.00	89,400		2012-06-20
143	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,332,600	26,000	0.88	0.01	86,320		2012-06-20
144	0873	China Taifeng Beddings Holdings Limited:O	122,000	40,000	0.01	0.00	83,600		2012-06-20
145	2778	Champion Real Estate Investment Trust:Unit	38,607,260	25,000	0.78	0.00	78,500		2012-06-20
146	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	30,000	16,000	0.00	0.00	77,600		2012-06-20
147	0342	NewOcean Energy Holdings Limited:O	558,000	44,000	0.04	0.00	73,480		2012-06-20
148	1881	Regal Real Estate Investment Trust:Unit	9,135,000	41,000	0.28	0.00	72,980		2012-06-20
149	3888	Kingsoft Corporation Limited:O	2,820,000	19,332	0.24	0.00	71,915		2012-06-20
150	0723	Reliance Global Holdings Limited (BM):O	1,042,500	412,500	0.01	0.01	67,650		2012-06-20
151	0611	China Nuclear Energy Technology Corporation Limited:O	38,000	36,000	0.00	0.00	66,240		2012-06-20
152	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	150,000	0.16	0.16	66,000		2012-06-20
153	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	437,000	30,000	0.11	0.01	65,100		2012-06-20
154	0566	Hanergy Thin Film Power Group Limited:O	21,671,000	292,000	0.16	0.00	63,948		2012-06-20
155	0511	TELEVISION BROADCASTS LIMITED:O	451,899	1,122	0.10	0.00	57,727		2012-06-20
156	0975	Mongolian Mining Corporation:O	11,086,757	11,566	0.30	0.00	57,252		2012-06-20
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,099,413	15,500	0.04	0.00	56,885		2012-06-20
158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,172,172	50,000	0.08	0.00	56,000		2012-06-20
159	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,071,985	472,000	0.14	0.00	52,864		2012-06-20
160	0842	Leoch International Technology Limited:O	41,000	34,000	0.00	0.00	51,680		2012-06-20
161	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,502,947	40,000	0.29	0.00	51,600		2012-06-20
162	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	40,000	0.01	0.01	51,600		2012-06-20
163	3808	SINOTRUK (HONG KONG) LIMITED:O	335,436	10,500	0.01	0.00	51,450		2012-06-20
164	0819	Tianneng Power International Limited:O	70,706,000	12,000	6.43	0.00	50,040		2012-06-20
165	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,411,000	20,000	0.24	0.00	48,200		2012-06-20
166	3330	Lingbao Gold Group Company Ltd.:H	117,310	14,000	0.04	0.00	48,160		2012-06-20
167	0632	CHK Oil Limited (BM):O	424,096	97,000	0.01	0.00	48,015		2012-06-20
168	3933	United Laboratories International Holdings Limited (The):O	15,291,906	14,000	0.94	0.00	45,780		2012-06-20
169	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,415,840	18,000	0.25	0.00	45,180		2012-06-20
170	1788	Guotai Junan International Holdings Limited:O	64,316	14,356	0.00	0.00	43,786		2012-06-20
171	1522	BII Railway Transportation Technology Holdings Company Limited:O	56,000	56,000	0.01	0.01	43,680		2012-06-20
172	0616	EMINENCE ENTERPRISE LIMITED:O	1,218,000	250,000	0.19	0.04	43,500		2012-06-20
173	1380	China Kingstone Mining Holdings Limited:O	153,000	147,000	0.01	0.01	42,630		2012-06-20
174	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,901,126	15,000	0.29	0.00	42,450		2012-06-20
175	2299	Billion Industrial Holdings Limited:O	38,466,500	10,000	1.67	0.00	41,900		2012-06-20
176	0030	YNBY International Limited:O	102,500	100,000	0.01	0.01	41,500		2012-06-20
177	1323	Huasheng International Holding Limited:O	124,000	28,000	0.02	0.00	41,160		2012-06-20
178	0163	Emperor International Holdings Limited:O	376,087	28,000	0.01	0.00	40,600		2012-06-20
179	0331	PCD STORES (GROUP) LIMITED:O	2,427,600	50,000	0.06	0.00	38,500		2012-06-20
180	3918	NagaCorp Ltd.:O	6,883,053	11,500	0.33	0.00	37,605		2012-06-20
181	0746	Lee & Man Chemical Company Limited:O	1,063,650	8,000	0.13	0.00	36,480		2012-06-20
182	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,750,300	27,000	0.08	0.00	34,830		2012-06-20
183	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,065,000	40,000	0.17	0.00	34,800		2012-06-20
184	1086	Goodbaby International Holdings Limited:O	80,000	14,000	0.01	0.00	33,180		2012-06-20
185	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,891,966	9,500	0.12	0.00	31,350		2012-06-20
186	0467	United Energy Group Limited:O	291,289	26,000	0.00	0.00	31,200		2012-06-20
187	1308	SITC International Holdings Company Limited:O	293,000	16,000	0.01	0.00	31,040		2012-06-20
188	1633	Magic Holdings International Limited:O	2,280,901	11,000	0.23	0.00	31,020		2012-06-20
189	1868	Neo-Neon Holdings Limited:O	3,087,600	24,500	0.33	0.00	30,135		2012-06-20
190	0149	China Agri-Products Exchange Limited:O	152,900	80,000	0.01	0.00	29,200		2012-06-20
191	0329	OCI International Holdings Limited:O	661,132	320,000	0.04	0.02	27,200		2012-06-20
192	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	5,000	0.00	0.00	25,550		2012-06-20
193	1686	SUNEVISION HOLDINGS LTD.:O	582,210	20,000	0.03	0.00	25,400		2012-06-20
194	0433	North Mining Shares Company Limited:O	63,548,500	90,000	0.48	0.00	25,200		2012-06-20
195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,849,050	20,000	1.16	0.00	24,000		2012-06-20
196	0867	China Medical System Holdings Limited:O	3,968,300	7,000	0.16	0.00	23,590		2012-06-20
197	0856	VSTECS Holdings Limited:O	6,508,000	16,000	0.52	0.00	23,360		2012-06-20
198	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	8,000	0.01	0.00	23,120		2012-06-20
199	0159	Brockman Mining Limited:O	270,550	44,000	0.00	0.00	22,880		2012-06-20
200	2355	BAOYE GROUP COMPANY LIMITED:H	3,420,000	6,000	1.10	0.00	22,800		2012-06-20
201	1052	Yuexiu Transport Infrastructure Limited:O	2,217,222	6,000	0.13	0.00	22,680		2012-06-20
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	238,338	8,800	0.19	0.01	22,352		2012-06-20
203	0276	Mongolia Energy Corporation Limited:O	19,544,410	47,000	0.29	0.00	20,915		2012-06-20
204	0895	Dongjiang Environmental Company Limited:H	4,900	600	0.01	0.00	20,400		2012-06-20
205	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,546,027	10,000	0.27	0.00	19,900		2012-06-20
206	0885	Rentian Technology Holdings Limited:O	1,984,340	190,000	0.05	0.00	19,000		2012-06-20
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,184,718	11,000	0.16	0.00	18,370		2012-06-20
208	0829	Shenguan Holdings (Group) Limited:O	1,111,860	4,000	0.03	0.00	17,200		2012-06-20
209	0970	New Sparkle Roll International Group Limited:O	250,796,000	32,000	8.42	0.00	16,000		2012-06-20
210	1006	Changshouhua Food Company Limited:O	404,093	4,000	0.08	0.00	15,880		2012-06-20
211	0689	EPI (Holdings) Limited:O	933,511	90,000	0.04	0.00	14,940		2012-06-20
212	1899	Xingda International Holdings Limited:O	43,643,863	5,000	2.86	0.00	13,500		2012-06-20
213	0296	Emperor Entertainment Hotel Limited:O	365,355	10,000	0.03	0.00	13,400		2012-06-20
214	0656	FOSUN INTERNATIONAL LIMITED:O	1,278,987	3,000	0.02	0.00	12,660		2012-06-20
215	0889	DATRONIX HOLDINGS LIMITED:O	36,000	10,000	0.01	0.00	12,200		2012-06-20
216	0346	Yanchang Petroleum International Limited:O	260,000	20,000	0.00	0.00	12,000		2012-06-20
217	1361	361 Degrees International Limited:O	142,023,516	6,000	6.87	0.00	11,580		2012-06-20
218	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,529	2,000	0.04	0.00	11,240		2012-06-20
219	0926	Besunyen Holdings Company Limited:O	1,013,000	13,000	0.06	0.00	10,270		2012-06-20
220	0569	China Automation Group Limited:O	3,357,000	5,000	0.33	0.00	10,200		2012-06-20
221	0458	TRISTATE HOLDINGS LIMITED:O	17,000	2,000	0.01	0.00	10,040		2012-06-20
222	2198	China Sanjiang Fine Chemicals Company Limited:O	744,000	4,000	0.07	0.00	8,440		2012-06-20
223	0805	GLENCORE PLC:O	110,246	200	0.00	0.00	8,130		2012-06-20
224	8356	Tsun Yip Holdings Limited (KY):O	70,000	10,000	0.00	0.00	7,500		2012-06-20
225	0729	FDG Electric Vehicles Limited:O	14,397,554	20,000	0.13	0.00	6,900		2012-06-20
226	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,000	0.00	0.00	4,400		2012-06-20
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	451,143	5,000	0.01	0.00	4,050		2012-06-20
228	1315	Green Economy Development Limited:O	2,000	2,000	0.00	0.00	3,960		2012-06-20
229	1011	China NT Pharma Group Company Limited:O	415,000	2,000	0.04	0.00	2,100		2012-06-20
230	1117	China Modern Dairy Holdings Ltd.:O	384,336,918	1,000	8.01	0.00	1,850		2012-06-20
231	2888	STANDARD CHARTERED PLC:O	446,652	10	0.02	0.00	1,738		2012-06-20
232	0938	MAN SANG INTERNATIONAL LIMITED:O	588,550	3,850	0.05	0.00	1,733		2012-06-20
233	1038	CK Infrastructure Holdings Limited:O	982,566	4	0.04	0.00	178		2012-06-20
234	0588	Beijing North Star Company Limited:H	7,214,685	-62	1.02	-0.00	-91		2012-06-20
235	0850	Long Well International Holdings Limited:O	2,116,000	-8,000	0.05	-0.00	-1,328		2012-06-20
236	1997	Regent Manner International Holdings Limited:O	40,356,000	-1,000	1.94	-0.00	-1,630		2012-06-20
237	2083	Nature Home Holding Company Limited:O	0	-2,000	0.00	-0.00	-2,400		2012-06-20
238	1900	China ITS (Holdings) Co., Ltd.:O	896,000	-2,000	0.06	-0.00	-2,440		2012-06-20
239	0751	Skyworth Group Limited:O	7,464,843	-660	0.28	-0.00	-2,482		2012-06-20
240	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	974,185	-1,000	0.09	-0.00	-2,840		2012-06-20
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,760,689	-1,000	0.19	-0.00	-3,300		2012-06-20
242	0743	Asia Cement (China) Holdings Corporation:O	9,700,208	-1,000	0.62	-0.00	-3,410		2012-06-20
243	0672	Zhong An Group Limited:O	5,140,590	-4,000	0.22	-0.00	-3,560		2012-06-20
244	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,367,600	-2,000	0.95	-0.00	-4,280		2012-06-20
245	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	0	-3,000	0.00	-0.00	-4,440		2012-06-20
246	0703	Future Bright Holdings Limited:O	0	-6,000	0.00	-0.00	-5,160		2012-06-20
247	2266	Dorsett Hospitality International Limited:O	100,000	-4,000	0.01	-0.00	-5,960		2012-06-20
248	8112	Cornerstone Financial Holdings Limited:O	0	-4,000	0.00	-0.00	-6,200		2012-06-20
249	0258	TOMSON GROUP LIMITED:O	1,010,354	-4,000	0.07	-0.00	-6,320		2012-06-20
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	52,000	-12,000	0.01	-0.00	-7,440		2012-06-20
251	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,215,999	-4,000	0.73	-0.00	-7,560		2012-06-20
252	0558	L.K. Technology Holdings Limited:O	543,900	-5,000	0.05	-0.00	-9,950		2012-06-20
253	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	-5,000	0.01	-0.00	-10,150		2012-06-20
254	0332	Yuan Heng Gas Holdings Limited:O	46,578	-16,000	0.00	-0.00	-10,240		2012-06-20
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	281,962,000	-10,000	4.71	-0.00	-11,100		2012-06-20
256	2008	Phoenix Media Investment (Holdings) Limited:O	7,253,116	-5,040	0.15	-0.00	-11,542		2012-06-20
257	0515	China Silver Technology Holdings Limited:O	146,000	-10,000	0.03	-0.00	-11,600		2012-06-20
258	0921	Hisense Home Appliances Group Co., Ltd.:H	886,166	-8,000	0.19	-0.00	-11,920		2012-06-20
259	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,713,576	-6,000	1.08	-0.00	-12,000		2012-06-20
260	0806	Value Partners Group Limited:O	9,618,298	-3,117	0.55	-0.00	-12,125		2012-06-20
261	0997	Chinlink International Holdings Limited:O	32,000	-40,000	0.00	-0.00	-12,200		2012-06-20
262	1886	China Huiyuan Juice Group Limited:O	4,050,687	-5,000	0.27	-0.00	-12,850		2012-06-20
263	0148	Kingboard Holdings Limited:O	2,276,842	-1,000	0.27	-0.00	-16,440		2012-06-20
264	0848	Maoye International Holdings Limited:O	11,048,201	-11,000	0.21	-0.00	-16,940		2012-06-20
265	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	185,200	-4,000	0.10	-0.00	-17,520		2012-06-20
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	860,893	-6,000	0.06	-0.00	-17,880		2012-06-20
267	0224	PIONEER GLOBAL GROUP LIMITED:O	13,998	-28,000	0.00	-0.00	-19,600		2012-06-20
268	2369	Coolpad Group Limited:O	6,100,607	-16,000	0.28	-0.00	-20,480		2012-06-20
269	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	934,180	-16,000	0.16	-0.00	-20,480		2012-06-20
270	0041	GREAT EAGLE HOLDINGS LIMITED:O	384,771	-1,000	0.06	-0.00	-20,700		2012-06-20
271	0136	China Ruyi Holdings Limited:O	150,062	-88,000	0.05	-0.03	-21,912		2012-06-20
272	1161	WATER OASIS GROUP LIMITED:O	418,597	-19,500	0.05	-0.00	-22,230		2012-06-20
273	0480	HKR INTERNATIONAL LIMITED:O	1,475,436	-8,000	0.11	-0.00	-22,480		2012-06-20
274	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,413,000	-12,000	1.02	-0.00	-23,040		2012-06-20
275	1083	Towngas Smart Energy Company Limited:O	799,745	-4,000	0.03	-0.00	-23,200		2012-06-20
276	0598	SINOTRANS LIMITED:H	5,659,947	-19,000	0.32	-0.00	-24,130		2012-06-20
277	2006	Shanghai Jin Jiang Capital Company Limited:H	2,757,086	-22,583	0.20	-0.00	-24,390		2012-06-20
278	0988	Silk Road Logistics Holdings Limited:O	42,329	-57,000	0.00	-0.00	-25,365		2012-06-20
279	0933	Brightoil Petroleum (Holdings) Limited:O	1,269,900	-17,000	0.01	-0.00	-25,500		2012-06-20
280	8086	Sino Vision Worldwide Holdings Limited:O	0	-32,000	0.00	-0.00	-26,240		2012-06-20
281	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,530,010	-3,018	0.19	-0.00	-27,645		2012-06-20
282	1382	Pacific Textiles Holdings Limited:O	284,850	-5,000	0.02	-0.00	-28,050		2012-06-20
283	0738	LE SAUNDA HOLDINGS LIMITED:O	1,067,060	-12,000	0.17	-0.00	-28,200		2012-06-20
284	0325	Trauson Holdings Company Limited:O	911,000	-11,000	0.12	-0.00	-29,260		2012-06-20
285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,100,563	-9,600	0.42	-0.00	-29,376		2012-06-20
286	0548	Shenzhen Expressway Corporation Limited:H	12,456,991	-10,000	1.67	-0.00	-29,500		2012-06-20
287	1628	Yuzhou Group Holdings Company Limited:O	407,000	-18,000	0.02	-0.00	-30,060		2012-06-20
288	0846	Mingfa Group (International) Company Limited:O	33,000	-16,000	0.00	-0.00	-32,640		2012-06-20
289	8045	Jiangsu NandaSoft Technology Company Limited:H	18,954,000	-126,000	4.50	-0.03	-34,020		2012-06-20
290	0903	TPV TECHNOLOGY LIMITED:O	792,595	-21,000	0.03	-0.00	-35,490		2012-06-20
291	0631	Sany Heavy Equipment International Holdings Company Limited:O	675,361	-8,000	0.02	-0.00	-35,520		2012-06-20
292	1031	Kingston Financial Group Limited:O	2,730,000	-52,000	0.02	-0.00	-36,920		2012-06-20
293	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	121,647	-1,608	0.04	-0.00	-37,466		2012-06-20
294	1378	China Hongqiao Group Limited:O	592,747	-10,000	0.01	-0.00	-37,600		2012-06-20
295	0076	Elate Holdings Limited:O	90	-336,000	0.00	-0.01	-38,640		2012-06-20
296	0958	Huaneng Renewables Corporation Limited:H	202,000	-30,000	0.01	-0.00	-40,500		2012-06-20
297	1208	MMG Limited (HK):O	961,502	-12,000	0.02	-0.00	-42,600		2012-06-20
298	0285	BYD Electronic (International) Company Limited:O	1,674,502	-22,500	0.07	-0.00	-42,975		2012-06-20
299	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,631,298	-16,000	0.85	-0.00	-45,280		2012-06-20
300	0546	Fufeng Group Limited:O	2,302,161	-15,000	0.13	-0.00	-45,600		2012-06-20
301	2356	DAH SING BANKING GROUP LIMITED:O	356,574	-6,497	0.03	-0.00	-45,674		2012-06-20
302	0468	Greatview Aseptic Packaging Company Limited:O	76,002	-12,000	0.01	-0.00	-45,840		2012-06-20
303	0871	China Dredging Environment Protection Holdings Limited:O	156,000	-27,000	0.02	-0.00	-51,030		2012-06-20
304	3899	CIMC Enric Holdings Limited:O	2,881,000	-12,000	0.29	-0.00	-51,240		2012-06-20
305	87001	Hui Xian Real Estate Investment Trust:Unit	3,642,481	-14,000	0.07	-0.00	-51,520		2012-06-20
306	8078	China Creative Digital Entertainment Limited:O	0	-2,370,000	0.00	-0.06	-52,140		2012-06-20
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,757,730	-36,000	0.10	-0.00	-52,920		2012-06-20
308	0844	Greatime International Holdings Limited:O	72,000	-20,000	0.02	-0.01	-54,000		2012-06-20
309	0166	New Times Corporation Limited (BM):O	79,555	-54,000	0.01	-0.01	-54,000		2012-06-20
310	8041	IntelliMark AI International Limited:O	768,750	-2,360,000	0.02	-0.07	-54,280		2012-06-20
311	3360	Far East Horizon Limited:O	1,506,275	-10,000	0.05	-0.00	-55,000		2012-06-20
312	8207	Chong Sing Holdings FinTech Group Limited:O	13,866,400	-92,000	0.65	-0.00	-57,040		2012-06-20
313	0271	Asiasec Properties Limited:O	0	-60,000	0.00	-0.00	-57,600		2012-06-20
314	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	836,812	-28,726	0.05	-0.00	-58,888	*	2012-06-20
315	0302	OCBC Bank (Hong Kong) Limited:O	71,106	-789	0.02	-0.00	-60,595		2012-06-20
316	0665	Haitong International Securities Group Limited:O	212,135	-20,000	0.02	-0.00	-61,200		2012-06-20
317	1125	LAI FUNG HOLDINGS LIMITED:O	13,781,750	-490,000	0.09	-0.00	-65,660		2012-06-20
318	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,920,626	-17,025	0.23	-0.00	-68,611		2012-06-20
319	1338	BaWang International (Group) Holding Limited:O	3,074,000	-112,000	0.11	-0.00	-75,040		2012-06-20
320	1139	VICTORY GROUP LIMITED:O	0	-336,000	0.00	-0.04	-84,000		2012-06-20
321	0087	SWIRE PACIFIC LIMITED:B	4,826,813	-5,000	0.16	-0.00	-87,500		2012-06-20
322	0321	TEXWINCA HOLDINGS LIMITED:O	133,500	-10,000	0.01	-0.00	-87,900		2012-06-20
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,091,067	-14,000	1.30	-0.00	-89,180		2012-06-20
324	1198	Royale Home Holdings Limited:O	9,557,150	-56,000	1.24	-0.01	-90,160		2012-06-20
325	2012	SUNSHINE OILSANDS LTD.:O	86,000	-20,000	0.00	-0.00	-92,000		2012-06-20
326	2626	Hunan Nonferrous Metals Corporation Limited:H	9,791,521	-40,000	0.60	-0.00	-93,600		2012-06-20
327	0705	Ding He Mining Holdings Limited:O	640,000	-2,000,000	0.02	-0.05	-104,000		2012-06-20
328	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,757,671	-37,000	0.03	-0.00	-104,340		2012-06-20
329	0750	China Shuifa Singyes Energy Holdings Limited:O	6,661,197	-32,925	1.06	-0.01	-104,372		2012-06-20
330	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,163,880	-60,796	0.05	-0.00	-110,649		2012-06-20
331	1193	China Resources Gas Group Limited:O	46,388	-8,000	0.00	-0.00	-111,200		2012-06-20
332	1728	China ZhengTong Auto Services Holdings Limited:O	8,966,382	-23,000	0.41	-0.00	-112,930		2012-06-20
333	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	245,041	-22,000	0.04	-0.00	-113,300		2012-06-20
334	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,211,191	-38,000	0.04	-0.00	-113,620		2012-06-20
335	1224	C C Land Holdings Limited:O	5,956,460	-64,000	0.23	-0.00	-120,960		2012-06-20
336	0773	China Metal Recycling (Holdings) Limited:O	503,464	-19,200	0.04	-0.00	-121,536		2012-06-20
337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,184,324	-16,000	0.10	-0.00	-122,880		2012-06-20
338	0623	SinoMedia Holding Limited:O	0	-37,000	0.00	-0.01	-124,690		2012-06-20
339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	36,682,651	-90,000	1.46	-0.00	-126,000		2012-06-20
340	0802	China e-Wallet Payment Group Limited:O	1	-120,000	0.00	-0.02	-130,800		2012-06-20
341	0124	Guangdong Land Holdings Limited:O	269,523	-56,000	0.02	-0.00	-138,880		2012-06-20
342	1387	China Dili Group:O	74,675,851	-456,000	0.35	-0.00	-157,320		2012-06-20
343	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,540,594	-39,000	0.38	-0.00	-164,970		2012-06-20
344	1813	KWG Group Holdings Limited:O	1,484,447	-33,900	0.05	-0.00	-165,093		2012-06-20
345	1303	Huili Resources (Group) Limited:O	28,000	-84,000	0.00	-0.01	-166,320		2012-06-20
346	1555	MIE Holdings Corporation:O	214,974,434	-86,000	8.12	-0.00	-168,560		2012-06-20
347	0067	China Lumena New Materials Corp.:O	2,725,790	-120,000	0.05	-0.00	-170,400		2012-06-20
348	0563	Shanghai Industrial Urban Development Group Limited:O	49,478,802	-114,000	1.03	-0.00	-171,000		2012-06-20
349	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,305,655	-80,000	0.25	-0.00	-172,000		2012-06-20
350	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,654,635	-60,000	0.17	-0.01	-174,000		2012-06-20
351	0777	NetDragon Websoft Holdings Limited:O	6,302,519	-26,000	1.22	-0.01	-175,760		2012-06-20
352	0375	YGM TRADING LIMITED:O	104,000	-9,000	0.06	-0.01	-176,220		2012-06-20
353	0552	China Communications Services Corporation Limited:H	7,479,878	-46,000	0.31	-0.00	-181,700		2012-06-20
354	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,813,289	-24,892	0.91	-0.00	-188,930		2012-06-20
355	0956	China Suntien Green Energy Corporation Limited:H	2,162,000	-130,000	0.16	-0.01	-200,200		2012-06-20
356	1313	China Resources Building Materials Technology Holdings Limited:O	17,099,048	-38,520	0.26	-0.00	-204,156		2012-06-20
357	0808	Prosperity Real Estate Investment Trust:Unit	3,006,609	-120,000	0.22	-0.01	-208,800		2012-06-20
358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,615,676	-12,698	0.54	-0.00	-209,009		2012-06-20
359	1137	Hong Kong Technology Venture Company Limited:O	889,377	-145,000	0.11	-0.02	-213,150		2012-06-20
360	2009	BBMG Corporation:H	1,175,340	-35,000	0.10	-0.00	-217,700		2012-06-20
361	0691	China Shanshui Cement Group Limited:O	1,061,831	-37,000	0.04	-0.00	-220,890		2012-06-20
362	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,118,073	-490,000	0.01	-0.00	-237,650		2012-06-20
363	2883	China Oilfield Services Limited:H	4,033,115	-20,625	0.26	-0.00	-238,013		2012-06-20
364	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,622,000	-75,350	0.18	-0.00	-242,627		2012-06-20
365	8011	Polyard Petroleum International Group Limited:O	1,475,716	-1,000,000	0.08	-0.05	-245,000		2012-06-20
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	256,560	-52,000	0.01	-0.00	-245,440		2012-06-20
367	1733	E-Commodities Holdings Limited:O	1,847,949,829	-161,000	48.98	-0.00	-255,990		2012-06-20
368	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,192,913	-36,000	0.08	-0.00	-256,320		2012-06-20
369	0983	SOCAM Development Limited:O	71,444	-34,000	0.01	-0.01	-263,160		2012-06-20
370	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,150,000	-900,000	0.22	-0.02	-265,500		2012-06-20
371	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	558,893	-10,400	0.14	-0.00	-267,800		2012-06-20
372	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	356,000	-17,980	0.06	-0.00	-290,197		2012-06-20
373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,317,591	-14,000	0.29	-0.00	-291,900		2012-06-20
374	0347	Angang Steel Company Limited:H	4,364,884	-65,230	0.40	-0.01	-296,144		2012-06-20
375	0999	I.T LIMITED:O	210,000	-90,000	0.02	-0.01	-302,400		2012-06-20
376	2010	Real Nutriceutical Group Limited:O	2,773,000	-173,000	0.25	-0.02	-313,130		2012-06-20
377	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,094,796	-136,000	0.21	-0.00	-320,960		2012-06-20
378	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,571,080	-7,985	0.11	-0.00	-333,773		2012-06-20
379	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,458,000	-238,000	0.58	-0.01	-340,340		2012-06-20
380	0506	China Foods Limited:O	490,030	-49,030	0.02	-0.00	-342,229		2012-06-20
381	0694	Beijing Capital International Airport Company Limited:H	17,950,187	-72,115	0.96	-0.00	-354,806		2012-06-20
382	1025	WUMART STORES, INC.:H	25,669,137	-22,906	4.78	-0.00	-383,905		2012-06-20
383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,926,804	-50,904	0.26	-0.00	-395,015		2012-06-20
384	2331	LI NING COMPANY LIMITED:O	59,398,215	-82,050	5.63	-0.01	-409,430		2012-06-20
385	6823	HKT Limited (KY):O	52,304,389	-71,317	0.82	-0.00	-425,049		2012-06-20
386	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,299,140	-36,000	0.13	-0.00	-433,440		2012-06-20
387	0151	Want Want China Holdings Limited:O	4,274,109	-46,213	0.03	-0.00	-453,350		2012-06-20
388	1893	China National Materials Company Limited:H	1,166,664	-187,000	0.10	-0.02	-480,590		2012-06-20
389	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,098,621	-54,355	0.16	-0.00	-487,021		2012-06-20
390	1023	SITOY GROUP HOLDINGS LIMITED:O	828,576,000	-140,000	82.73	-0.01	-487,200		2012-06-20
391	0001	CK Hutchison Holdings Limited:O	4,180,954	-5,331	0.18	-0.00	-495,516		2012-06-20
392	1210	Christine International Holdings Limited:O	7,473,440	-388,000	0.74	-0.04	-504,400		2012-06-20
393	0916	China Longyuan Power Group Corporation Limited:H	1,897,081	-98,044	0.07	-0.00	-523,555		2012-06-20
394	0695	Dongwu Cement International Limited:O	0	-368,000	0.00	-0.07	-526,240		2012-06-20
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,925,054	-32,176	0.21	-0.00	-530,260		2012-06-20
396	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,494,479	-147,565	0.04	-0.00	-538,612		2012-06-20
397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	59,382,448	-101,844	0.02	-0.00	-540,792		2012-06-20
398	1618	Metallurgical Corporation of China Ltd.:H	7,994,052	-322,703	0.28	-0.01	-551,822		2012-06-20
399	3998	Bosideng International Holdings Limited:O	7,044,451	-286,000	0.09	-0.00	-563,420		2012-06-20
400	0142	FIRST PACIFIC COMPANY LIMITED:O	4,302,348	-71,000	0.11	-0.00	-564,450		2012-06-20
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,330,316	-187,247	0.07	-0.00	-587,956		2012-06-20
402	1259	Prosperous Future Holdings Limited (KY):O	9,291,500	-200,000	0.92	-0.02	-588,000		2012-06-20
403	0267	CITIC Limited (HK):O	11,177,411	-49,829	0.31	-0.00	-595,955		2012-06-20
404	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,143,467	-76,800	0.58	-0.02	-621,312		2012-06-20
405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,734,775	-8,193	0.14	-0.00	-627,993		2012-06-20
406	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,880,866	-29,000	0.27	-0.00	-638,000		2012-06-20
407	1968	Peak Sport Products Co., Limited:O	137,477,342	-448,000	6.55	-0.02	-645,120		2012-06-20
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,827,585	-46,827	0.35	-0.00	-654,641		2012-06-20
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,123,968	-44,464	0.31	-0.00	-660,735		2012-06-20
410	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,516,260	-282,991	0.07	-0.01	-670,689		2012-06-20
411	1262	Labixiaoxin Snacks Group Limited:O	17,548,000	-271,000	1.56	-0.02	-685,630		2012-06-20
412	0010	HANG LUNG GROUP LIMITED:O	329,629	-17,000	0.02	-0.00	-793,050		2012-06-20
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,795,561	-222,500	0.69	-0.01	-825,475		2012-06-20
414	2168	AirPower Technologies Limited:O	948,714	-116,500	0.05	-0.01	-848,120		2012-06-20
415	2899	ZIJIN MINING GROUP CO., LTD.:H	61,686,412	-312,460	1.03	-0.01	-881,137		2012-06-20
416	3800	GCL Technology Holdings Limited (KY):O	19,256,372	-489,640	0.12	-0.00	-910,730		2012-06-20
417	0877	OM Technologies (Group) Limited:O	707,000	-467,000	0.09	-0.06	-934,000		2012-06-20
418	0297	Sinofert Holdings Limited:O	219,581,641	-742,958	3.13	-0.01	-936,127		2012-06-20
419	1098	ROAD KING INFRASTRUCTURE LIMITED:O	354,063	-189,000	0.05	-0.03	-943,110		2012-06-20
420	1055	China Southern Airlines Company Limited:H	5,413,842	-278,000	0.19	-0.01	-947,980		2012-06-20
421	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,427,756	-48,195	0.08	-0.00	-975,949		2012-06-20
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,510,789	-139,003	0.18	-0.00	-977,191		2012-06-20
423	0358	Jiangxi Copper Company Limited:H	2,960,146	-54,000	0.21	-0.00	-980,640		2012-06-20
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,928,908	-76,000	0.11	-0.00	-994,080		2012-06-20
425	1638	Kaisa Group Holdings Ltd.:O	80,203,914	-641,720	1.64	-0.01	-994,666		2012-06-20
426	0019	SWIRE PACIFIC LIMITED:A	1,352,866	-11,365	0.15	-0.00	-1,015,463		2012-06-20
427	1929	Chow Tai Fook Jewellery Group Limited:O	982,188	-112,758	0.01	-0.00	-1,067,818		2012-06-20
428	1368	Xtep International Holdings Limited:O	4,872,125	-344,925	0.22	-0.02	-1,083,065		2012-06-20
429	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,645,468	-1,000,000	0.57	-0.03	-1,100,000	*	2012-06-20
430	2689	Nine Dragons Paper (Holdings) Limited:O	4,505,630	-252,700	0.10	-0.01	-1,124,515		2012-06-20
431	0813	Shimao Group Holdings Limited:O	9,465,258	-97,000	0.27	-0.00	-1,125,200		2012-06-20
432	0082	Crazy Sports Group Limited:O	6,222,780	-1,602,000	0.20	-0.05	-1,169,460		2012-06-20
433	0006	Power Assets Holdings Limited:O	3,224,331	-21,058	0.15	-0.00	-1,191,883		2012-06-20
434	1910	Samsonite Group S.A.:O	6,017,246	-94,500	0.43	-0.01	-1,198,260		2012-06-20
435	1194	Bay Area Gold Group Limited:O	1,314,600	-990,000	0.04	-0.03	-1,277,100		2012-06-20
436	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,696,794	-450,300	0.45	-0.01	-1,278,852		2012-06-20
437	0291	China Resources Beer (Holdings) Company Limited:O	2,372,210	-58,000	0.10	-0.00	-1,354,300		2012-06-20
438	1818	Zhaojin Mining Industry Company Limited:H	1,091,461	-130,500	0.12	-0.01	-1,435,500		2012-06-20
439	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,513,874	-78,004	0.46	-0.00	-1,503,917		2012-06-20
440	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,233	-118,000	0.04	-0.05	-1,522,200		2012-06-20
441	3323	China National Building Material Company Limited:H	5,351,515	-167,400	0.19	-0.01	-1,535,058		2012-06-20
442	0002	CLP HOLDINGS LIMITED:O	2,998,172	-27,930	0.12	-0.00	-1,815,450		2012-06-20
443	0083	SINO LAND COMPANY LIMITED:O	2,042,596	-160,119	0.03	-0.00	-1,834,964		2012-06-20
444	1099	SINOPHARM GROUP CO. LTD.:H	12,604,199	-88,961	1.52	-0.01	-1,841,493		2012-06-20
445	0384	CHINA GAS HOLDINGS LIMITED:O	44,152,941	-569,239	1.01	-0.01	-2,168,801		2012-06-20
446	0486	UNITED COMPANY RUSAL, IPJSC:O	15,627,000	-466,000	0.10	-0.00	-2,171,560		2012-06-20
447	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	11,405,517	-755,067	0.04	-0.00	-2,310,505		2012-06-20
448	3308	Golden Eagle Retail Group Limited:O	469,426	-149,381	0.02	-0.01	-2,375,158		2012-06-20
449	2382	Sunny Optical Technology (Group) Company Limited:O	12,151,296	-914,000	1.22	-0.09	-2,394,680		2012-06-20
450	0119	Poly Property Group Co., Limited:O	8,840,782	-592,000	0.25	-0.02	-2,498,240		2012-06-20
451	6808	SUN ART RETAIL GROUP LIMITED:O	37,692,551	-280,780	0.40	-0.00	-2,636,524		2012-06-20
452	0683	KERRY PROPERTIES LIMITED:O	399,462	-82,603	0.03	-0.01	-2,688,728		2012-06-20
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,774,101	-300,000	0.07	-0.01	-2,733,000		2012-06-20
454	1128	Wynn Macau, Limited:O	7,642,385	-149,503	0.15	-0.00	-2,762,815		2012-06-20
455	0992	LENOVO GROUP LIMITED:O	111,936,143	-371,517	1.08	-0.00	-2,775,232		2012-06-20
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	28,177,264	-149,614	0.38	-0.00	-2,947,396		2012-06-20
457	0763	ZTE CORPORATION:H	3,056,690	-213,601	0.49	-0.03	-3,208,287		2012-06-20
458	2098	Zall Smart Commerce Group Ltd.:O	8,811,817	-962,183	0.25	-0.03	-3,232,935		2012-06-20
459	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	11,526,943	-369,401	0.19	-0.01	-3,398,489		2012-06-20
460	1398	Industrial and Commercial Bank of China Limited:H	119,288,150	-815,415	0.14	-0.00	-3,612,288		2012-06-20
461	6030	CITIC Securities Company Limited:H	3,922,173	-226,590	0.33	-0.02	-3,675,290		2012-06-20
462	1333	China Zhongwang Holdings Limited:O	180,692	-1,254,616	0.00	-0.02	-3,763,848		2012-06-20
463	1766	CRRC Corporation Limited:H	33,161,465	-640,573	1.64	-0.03	-3,779,381		2012-06-20
464	1913	PRADA S.P.A.:O	1,671,665	-86,150	0.07	-0.00	-4,613,333		2012-06-20
465	0857	PETROCHINA COMPANY LIMITED:H	64,181,037	-471,849	0.30	-0.00	-5,011,036		2012-06-20
466	1293	Grand Baoxin Auto Group Limited:O	870,637	-1,065,000	0.03	-0.04	-5,229,150		2012-06-20
467	0020	WHEELOCK AND COMPANY LIMITED:O	2,367,791	-192,402	0.12	-0.01	-5,387,256		2012-06-20
468	3983	China BlueChemical Ltd.:H	18,122,283	-1,205,244	1.02	-0.07	-5,761,066		2012-06-20
469	0410	SOHO CHINA LIMITED:O	3,936,642	-1,032,000	0.08	-0.02	-5,768,880		2012-06-20
470	2282	MGM China Holdings Limited:O	29,032,975	-494,800	0.76	-0.01	-6,105,832		2012-06-20
471	0004	Wharf (Holdings) Limited (The):O	2,910,305	-157,248	0.10	-0.01	-6,722,352		2012-06-20
472	0144	China Merchants Port Holdings Company Limited:O	5,657,205	-308,434	0.23	-0.01	-7,124,825		2012-06-20
473	3368	Parkson Retail Group Limited:O	3,789,303	-1,017,959	0.13	-0.04	-7,166,431		2012-06-20
474	3333	China Evergrande Group:O	22,540,052	-1,619,352	0.15	-0.01	-7,254,697		2012-06-20
475	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000,928	-118,436	0.13	-0.00	-7,396,328		2012-06-20
476	0589	Portico International Holdings Limited:O	302,566	-953,048	0.05	-0.17	-8,377,292		2012-06-20
477	1336	New China Life Insurance Company Ltd.:H	1,807,194	-291,509	0.17	-0.03	-8,905,600		2012-06-20
478	1972	SWIRE PROPERTIES LIMITED:O	2,471,194	-438,500	0.04	-0.01	-9,800,475		2012-06-20
479	0066	MTR CORPORATION LIMITED:O	6,965,459	-394,744	0.12	-0.01	-10,144,921		2012-06-20
480	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,004,269	-427,019	0.06	-0.03	-10,227,105		2012-06-20
481	1988	China Minsheng Banking Corp., Ltd.:H	21,552,141	-1,493,000	0.37	-0.03	-10,764,530		2012-06-20
482	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,004,720	-2,353,998	0.14	-0.07	-12,923,449		2012-06-20
483	0941	China Mobile Limited (HK):O	15,218,289	-200,356	0.08	-0.00	-16,539,388		2012-06-20
484	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,795,083	-2,063,940	0.16	-0.01	-21,464,976		2012-06-20
485	0728	CHINA TELECOM CORPORATION LIMITED:H	22,542,884	-6,566,338	0.16	-0.05	-23,047,846		2012-06-20
486	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,464,527	-2,845,218	0.13	-0.03	-49,165,367		2012-06-20
487	0101	HANG LUNG PROPERTIES LIMITED:O	3,406,123	-2,219,129	0.08	-0.05	-57,031,615		2012-06-20

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