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

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CCASS holding changes from 2012-06-28 to 2012-06-29

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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	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,291,805,198	11,625,385	17.36	0.16	232,042,685		2012-06-29
2	1398	Industrial and Commercial Bank of China Limited:H	12,490,794,847	38,950,675	14.39	0.04	167,098,396		2012-06-29
3	0883	CNOOC LIMITED:O	3,569,102,361	5,940,610	7.99	0.01	91,485,394		2012-06-29
4	0914	Anhui Conch Cement Company Limited:H	266,490,661	4,322,476	20.51	0.33	90,555,872		2012-06-29
5	0005	HSBC HOLDINGS PLC:O	481,426,678	992,442	2.65	0.01	68,031,899		2012-06-29
6	1800	China Communications Construction Company Limited:H	768,030,175	8,477,103	17.35	0.19	57,389,987		2012-06-29
7	0998	China CITIC Bank Corporation Limited:H	1,769,180,194	12,606,427	11.89	0.08	49,795,387		2012-06-29
8	0083	SINO LAND COMPANY LIMITED:O	464,440,733	4,116,100	7.86	0.07	47,829,082		2012-06-29
9	0700	TENCENT HOLDINGS LIMITED:O	190,878,891	208,815	10.35	0.01	47,192,190		2012-06-29
10	1038	CK Infrastructure Holdings Limited:O	85,847,908	941,243	3.51	0.04	44,003,110		2012-06-29
11	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	714,173,174	2,226,992	8.74	0.03	40,041,316		2012-06-29
12	2007	Country Garden Holdings Company Limited:O	740,382,626	8,839,400	4.06	0.05	26,783,382		2012-06-29
13	1186	China Railway Construction Corporation Limited:H	370,219,330	3,349,084	17.83	0.16	21,467,628		2012-06-29
14	0004	Wharf (Holdings) Limited (The):O	231,978,932	487,730	7.66	0.02	20,752,912		2012-06-29
15	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	856,687,313	2,089,811	13.93	0.03	18,829,197		2012-06-29
16	1910	Samsonite Group S.A.:O	187,542,918	1,230,385	13.33	0.09	15,945,790		2012-06-29
17	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	256,777,892	10,891,000	10.21	0.43	15,683,040		2012-06-29
18	0291	China Resources Beer (Holdings) Company Limited:O	275,623,404	669,000	11.48	0.03	15,353,550		2012-06-29
19	0013	Hutchison Whampoa Limited:O	304,288,316	228,573	7.14	0.01	15,200,105		2012-06-29
20	0902	HUA NENG POWER INTERNATIONAL, INC.:H	483,591,341	2,601,413	13.60	0.07	15,140,224		2012-06-29
21	1972	SWIRE PROPERTIES LIMITED:O	74,813,046	490,276	1.28	0.01	11,374,403		2012-06-29
22	0020	WHEELOCK AND COMPANY LIMITED:O	107,296,426	382,392	5.28	0.02	11,165,846		2012-06-29
23	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	196,447,167	1,144,400	10.78	0.06	11,135,012		2012-06-29
24	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	234,217,218	537,360	13.25	0.03	10,935,276		2012-06-29
25	2688	ENN Energy Holdings Limited:O	237,341,590	399,100	22.25	0.04	10,815,610		2012-06-29
26	0002	CLP HOLDINGS LIMITED:O	191,141,930	154,387	7.94	0.01	10,150,945		2012-06-29
27	2282	MGM China Holdings Limited:O	133,735,376	804,400	3.52	0.02	9,427,568		2012-06-29
28	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	249,156,502	1,518,000	20.19	0.12	9,350,880		2012-06-29
29	1066	Shandong Weigao Group Medical Polymer Company Limited:H	247,710,943	1,066,200	13.15	0.06	9,105,348		2012-06-29
30	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	283,273,069	2,976,091	8.54	0.09	9,047,317		2012-06-29
31	0023	BANK OF EAST ASIA, LIMITED (THE):O	92,604,251	324,600	4.41	0.02	8,991,420		2012-06-29
32	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	43,014,064	1,966,856	2.48	0.11	8,949,195		2012-06-29
33	0069	SHANGRI-LA ASIA LIMITED:O	367,623,504	566,970	11.74	0.02	8,379,817		2012-06-29
34	0210	Daphne International Holdings Limited:O	196,258,154	1,034,081	11.91	0.06	8,086,513		2012-06-29
35	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	44,096,220	518,106	6.51	0.08	7,771,590		2012-06-29
36	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	213,854,475	742,354	14.24	-0.06	7,646,246		2012-06-29
37	0006	Power Assets Holdings Limited:O	156,788,123	129,600	7.35	0.01	7,529,760		2012-06-29
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	197,890,370	327,400	16.11	0.03	7,301,020		2012-06-29
39	2238	Guangzhou Automobile Group Co., Ltd.:H	527,841,733	1,080,258	23.85	0.05	6,956,862		2012-06-29
40	0823	Link Real Estate Investment Trust:Unit	408,025,552	219,694	18.03	0.01	6,953,315		2012-06-29
41	0358	Jiangxi Copper Company Limited:H	148,906,051	403,613	10.73	0.03	6,837,204		2012-06-29
42	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,836,321	1,873,000	9.30	0.05	6,798,990		2012-06-29
43	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	543,497,749	3,302,083	10.25	0.06	6,571,145		2012-06-29
44	0123	Yuexiu Property Company Limited:O	528,143,151	3,170,100	5.69	0.03	5,959,788		2012-06-29
45	2727	Shanghai Electric Group Company Limited:H	545,948,512	1,886,000	18.36	0.06	5,903,180		2012-06-29
46	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	193,890,462	502,000	19.39	0.05	5,752,920		2012-06-29
47	1211	BYD COMPANY LIMITED:H	36,589,048	381,767	4.61	0.05	5,581,434		2012-06-29
48	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	39,006,165	139,000	6.23	0.02	5,226,400		2012-06-29
49	0975	Mongolian Mining Corporation:O	315,535,131	1,196,858	8.52	0.03	5,218,301		2012-06-29
50	1193	China Resources Gas Group Limited:O	109,939,114	384,900	5.33	0.02	5,134,566		2012-06-29
51	0303	VTECH HOLDINGS LIMITED:O	21,253,124	55,118	8.51	0.02	5,076,368		2012-06-29
52	1818	Zhaojin Mining Industry Company Limited:H	150,159,544	499,507	17.17	0.06	5,045,021		2012-06-29
53	2038	FIH Mobile Limited:O	187,274,090	1,703,450	2.56	0.02	4,786,695		2012-06-29
54	0773	China Metal Recycling (Holdings) Limited:O	368,650,131	803,140	32.25	0.07	4,569,867		2012-06-29
55	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	254,548,640	1,455,963	5.43	0.03	4,498,926		2012-06-29
56	0144	China Merchants Port Holdings Company Limited:O	423,517,382	178,892	17.11	0.01	4,195,017		2012-06-29
57	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	267,510,787	6,416,000	15.21	0.36	4,042,080		2012-06-29
58	0019	SWIRE PACIFIC LIMITED:A	124,111,399	39,970	13.71	0.00	3,585,309		2012-06-29
59	0163	Emperor International Holdings Limited:O	114,198,952	2,358,000	3.11	0.06	3,466,260		2012-06-29
60	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	255,672,701	141,202	15.51	0.01	3,417,088		2012-06-29
61	0347	Angang Steel Company Limited:H	176,338,385	794,000	16.24	0.07	3,350,680		2012-06-29
62	0511	TELEVISION BROADCASTS LIMITED:O	77,270,146	62,000	17.64	0.01	3,332,500		2012-06-29
63	0886	Silver Base Group Holdings Limited:O	23,446,194	983,915	1.97	0.08	3,069,815		2012-06-29
64	0165	CHINA EVERBRIGHT LIMITED (HK):O	174,222,967	280,748	10.13	0.02	3,065,768		2012-06-29
65	3337	Anton Oilfield Services Group:O	62,331,131	2,311,951	2.96	0.11	2,936,178		2012-06-29
66	1293	Grand Baoxin Auto Group Limited:O	104,359,360	640,800	4.13	0.03	2,838,744		2012-06-29
67	0390	CHINA RAILWAY GROUP LIMITED:H	545,007,267	861,100	12.95	0.02	2,772,742		2012-06-29
68	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	455,254,584	1,154,201	19.54	0.05	2,608,494		2012-06-29
69	0066	MTR CORPORATION LIMITED:O	141,711,139	96,000	2.45	0.00	2,539,200		2012-06-29
70	0670	China Eastern Airlines Corporation Limited:H	135,466,025	973,000	3.88	0.03	2,393,580		2012-06-29
71	0393	Glorious Sun Enterprises Limited:O	144,134,893	930,817	13.61	0.09	2,224,653		2012-06-29
72	2331	LI NING COMPANY LIMITED:O	281,883,081	494,000	26.70	0.05	2,143,960		2012-06-29
73	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,585,287	1,019,416	5.54	0.18	2,089,803		2012-06-29
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	42,799,528	1,036,000	2.56	0.06	2,082,360		2012-06-29
75	0425	Minth Group Limited:O	148,827,821	234,000	13.82	0.02	1,949,220		2012-06-29
76	0988	Silk Road Logistics Holdings Limited:O	27,701,075	4,598,354	1.19	-0.00	1,931,309		2012-06-29
77	1104	APAC Resources Limited:O	331,835,176	6,620,000	4.87	0.10	1,886,700		2012-06-29
78	0148	Kingboard Holdings Limited:O	111,006,819	126,000	12.99	0.01	1,879,920		2012-06-29
79	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,559,341	168,000	3.94	0.02	1,871,520		2012-06-29
80	0694	Beijing Capital International Airport Company Limited:H	247,540,531	388,000	13.17	0.02	1,823,600		2012-06-29
81	0302	OCBC Bank (Hong Kong) Limited:O	21,098,387	23,800	7.02	0.01	1,781,430		2012-06-29
82	1828	DAH CHONG HONG HOLDINGS LIMITED:O	162,546,746	258,020	8.90	0.01	1,780,338		2012-06-29
83	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,668,613	182,700	8.05	0.02	1,766,709		2012-06-29
84	0956	China Suntien Green Energy Corporation Limited:H	128,553,890	1,308,094	9.44	0.10	1,765,927		2012-06-29
85	0552	China Communications Services Corporation Limited:H	360,130,151	414,000	15.06	0.02	1,581,480		2012-06-29
86	1200	Midland Holdings Limited (BM):O	115,016,918	414,000	16.10	0.06	1,544,220		2012-06-29
87	1893	China National Materials Company Limited:H	141,083,677	621,000	12.12	0.05	1,477,980		2012-06-29
88	1199	COSCO SHIPPING Ports Limited:O	401,765,679	138,832	14.82	0.01	1,457,736		2012-06-29
89	0750	China Shuifa Singyes Energy Holdings Limited:O	41,659,700	503,000	6.60	0.08	1,448,640		2012-06-29
90	0220	Uni-President China Holdings Ltd.:O	71,554,309	193,000	1.99	0.01	1,389,600		2012-06-29
91	2356	DAH SING BANKING GROUP LIMITED:O	26,659,940	184,055	2.18	0.02	1,286,544		2012-06-29
92	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	253,140,772	63,475	4.53	0.00	1,258,075		2012-06-29
93	6030	CITIC Securities Company Limited:H	66,606,200	76,987	5.65	0.01	1,251,809		2012-06-29
94	3933	United Laboratories International Holdings Limited (The):O	61,768,865	382,000	3.80	0.02	1,226,220		2012-06-29
95	1918	Sunac China Holdings Limited:O	39,956,300	375,000	1.33	0.01	1,215,000		2012-06-29
96	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,157,675	69,821	4.27	0.01	1,121,325		2012-06-29
97	0848	Maoye International Holdings Limited:O	160,675,706	778,047	2.99	0.01	1,097,046		2012-06-29
98	2222	NVC International Holdings Limited:O	118,590,197	738,000	3.75	0.02	1,077,480		2012-06-29
99	3998	Bosideng International Holdings Limited:O	312,131,003	540,000	3.90	0.01	1,074,600		2012-06-29
100	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	96,921,000	845,000	4.67	0.04	1,056,250		2012-06-29
101	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	151,298,413	725,500	1.94	0.01	979,425		2012-06-29
102	2008	Phoenix Media Investment (Holdings) Limited:O	80,973,053	421,800	1.62	0.01	957,486		2012-06-29
103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,314,278	76,000	8.99	0.00	953,040		2012-06-29
104	3900	Greentown China Holdings Limited:O	45,756,473	116,500	2.32	0.01	938,990		2012-06-29
105	0904	China Green (Holdings) Limited:O	84,289,482	532,400	9.53	0.06	921,052		2012-06-29
106	0802	China e-Wallet Payment Group Limited:O	10,970,140	1,335,000	2.22	0.27	907,800		2012-06-29
107	0410	SOHO CHINA LIMITED:O	404,276,155	148,500	7.79	0.00	876,150		2012-06-29
108	1766	CRRC Corporation Limited:H	279,218,466	146,000	13.80	0.01	874,540		2012-06-29
109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,537,256	96,000	0.81	0.01	860,160		2012-06-29
110	2005	SSY Group Limited (KY):O	94,882,000	410,000	3.89	0.02	852,800		2012-06-29
111	3339	Lonking Holdings Limited:O	405,812,756	463,229	9.48	0.01	852,341		2012-06-29
112	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	68,664,631	110,000	18.43	0.03	814,000		2012-06-29
113	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,515,520	40,500	2.94	0.01	809,190		2012-06-29
114	8167	Neo Telemedia Limited:O	20,252,000	1,304,000	0.87	0.06	795,440		2012-06-29
115	3393	Wasion Holdings Limited:O	195,976,074	246,000	21.09	0.03	745,380		2012-06-29
116	1080	Shengli Oil & Gas Pipe Holdings Limited:O	79,590,500	1,297,500	3.21	0.05	726,600		2012-06-29
117	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	69,422,634	248,000	6.81	0.02	719,200		2012-06-29
118	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,301,748	55,000	5.46	0.02	687,500		2012-06-29
119	2626	Hunan Nonferrous Metals Corporation Limited:H	123,488,733	282,000	7.56	0.02	665,520		2012-06-29
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,479,120	197,000	9.61	0.04	656,010		2012-06-29
121	0477	AUPU Group Holding Company Limited:O	57,216,279	992,000	5.36	0.09	624,960		2012-06-29
122	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,208,129	187,370	6.14	0.01	565,857		2012-06-29
123	1052	Yuexiu Transport Infrastructure Limited:O	118,126,527	146,000	7.06	0.01	556,260		2012-06-29
124	0960	Longfor Group Holdings Limited:O	195,816,305	42,000	3.79	0.00	506,520		2012-06-29
125	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	11,715,100	448,000	1.58	0.06	497,280		2012-06-29
126	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	91,366,000	458,000	11.67	0.06	490,060		2012-06-29
127	1133	Harbin Electric Company Limited:H	91,759,868	78,000	13.58	0.01	485,940		2012-06-29
128	0805	GLENCORE PLC:O	5,847,420	13,300	0.08	0.00	481,460		2012-06-29
129	0242	SHUN TAK HOLDINGS LIMITED:O	194,012,650	180,000	6.50	0.01	480,600		2012-06-29
130	2266	Dorsett Hospitality International Limited:O	25,027,121	331,000	1.25	0.02	466,710		2012-06-29
131	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,507,708	132,500	13.90	0.03	453,150		2012-06-29
132	1208	MMG Limited (HK):O	260,276,209	140,000	4.92	0.00	452,200		2012-06-29
133	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	36,212,633	258,000	3.81	0.03	443,760		2012-06-29
134	1886	China Huiyuan Juice Group Limited:O	205,279,438	157,000	13.89	0.01	433,320		2012-06-29
135	1122	QINGLING MOTORS CO. LTD:H	109,312,845	223,700	8.83	0.02	413,845		2012-06-29
136	2338	WEICHAI POWER CO., LTD.:H	89,398,467	13,400	22.08	0.00	409,370		2012-06-29
137	0057	CHEN HSONG HOLDINGS LIMITED:O	10,809,003	172,000	1.72	0.03	395,600		2012-06-29
138	0967	SOUND GLOBAL LTD.:O	11,257,700	109,700	0.87	0.01	385,047		2012-06-29
139	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,419,500	15,000	5.16	0.01	357,000		2012-06-29
140	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	229,359,397	92,000	4.76	0.00	330,280		2012-06-29
141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,459,001	515,000	0.58	0.03	329,600		2012-06-29
142	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	269,515,166	16,129	6.44	0.00	309,032		2012-06-29
143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,743,000	264,000	1.35	0.00	298,320		2012-06-29
144	0703	Future Bright Holdings Limited:O	1,746,000	300,000	0.32	0.05	294,000		2012-06-29
145	0343	CULTURECOM HOLDINGS LIMITED:O	12,917,324	215,000	1.24	0.02	283,800		2012-06-29
146	0052	FAIRWOOD HOLDINGS LIMITED:O	3,040,300	19,500	2.44	0.02	280,800		2012-06-29
147	1378	China Hongqiao Group Limited:O	56,017,963	77,000	0.95	0.00	277,970		2012-06-29
148	0819	Tianneng Power International Limited:O	35,540,237	68,000	3.23	0.01	277,440		2012-06-29
149	0616	EMINENCE ENTERPRISE LIMITED:O	12,702,256	1,458,000	1.96	0.22	275,562		2012-06-29
150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	111,152,232	13,333	19.46	0.00	275,326		2012-06-29
151	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	154,374,044	246,000	4.73	0.01	273,060		2012-06-29
152	0076	Elate Holdings Limited:O	81,287,272	2,008,000	3.51	0.09	263,048		2012-06-29
153	2313	Shenzhou International Group Holdings Limited:O	28,834,779	19,100	2.17	0.00	255,940		2012-06-29
154	0933	Brightoil Petroleum (Holdings) Limited:O	117,130,510	169,000	1.34	0.00	255,190		2012-06-29
155	2357	AviChina Industry & Technology Company Limited:H	419,269,290	100,000	17.79	0.00	255,000		2012-06-29
156	1023	SITOY GROUP HOLDINGS LIMITED:O	37,473,417	74,000	3.74	0.01	253,820		2012-06-29
157	0696	TRAVELSKY TECHNOLOGY LIMITED:H	111,950,567	63,000	12.00	0.01	252,000		2012-06-29
158	2880	Liaoning Port Co., Ltd.:H	131,136,360	142,000	12.34	0.01	244,240		2012-06-29
159	2198	China Sanjiang Fine Chemicals Company Limited:O	46,628,000	121,000	4.63	0.01	238,370		2012-06-29
160	0198	SMI Holdings Group Limited:O	560,097,874	1,372,000	6.91	0.02	234,612		2012-06-29
161	1238	Powerlong Real Estate Holdings Limited:O	366,894,500	193,000	9.06	0.00	231,600		2012-06-29
162	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	89,800,750	192,000	13.18	0.03	230,400		2012-06-29
163	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	300,980,557	83,077	4.03	0.00	224,308		2012-06-29
164	0065	Grand Ocean Advanced Resources Company Limited:O	8,085,024	192,000	1.10	0.03	220,800		2012-06-29
165	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	180,519,594	84,800	13.25	0.01	203,520		2012-06-29
166	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	42,673,200	30,000	10.19	0.01	196,500		2012-06-29
167	0086	SUN HUNG KAI & CO. LIMITED:O	126,723,775	49,000	6.04	0.00	189,140		2012-06-29
168	0258	TOMSON GROUP LIMITED:O	16,375,860	114,000	1.14	0.01	186,960		2012-06-29
169	0136	China Ruyi Holdings Limited:O	9,352,625	780,000	2.73	0.23	183,300		2012-06-29
170	1685	Boer Power Holdings Limited:O	48,202,000	67,000	6.21	0.01	172,860		2012-06-29
171	1112	Health and Happiness (H&H) International Holdings Limited:O	12,171,180	8,500	2.02	0.00	171,700		2012-06-29
172	0371	Beijing Enterprises Water Group Limited:O	140,892,669	114,000	2.04	0.00	165,300		2012-06-29
173	1115	Tibet Water Resources Ltd.:O	72,448,100	111,000	2.82	0.00	164,280		2012-06-29
174	0655	HONGKONG CHINESE LIMITED:O	21,202,507	130,000	1.06	0.01	159,900		2012-06-29
175	2343	PACIFIC BASIN SHIPPING LIMITED:O	217,495,043	48,000	11.23	0.00	158,400		2012-06-29
176	1149	Anxin-China Holdings Limited:O	105,270,000	108,000	3.85	0.00	156,600		2012-06-29
177	2006	Shanghai Jin Jiang Capital Company Limited:H	53,709,495	148,000	3.86	0.01	152,440		2012-06-29
178	0273	MASON GROUP HOLDINGS LIMITED:O	162,103,297	1,980,000	19.38	0.24	150,480		2012-06-29
179	1813	KWG Group Holdings Limited:O	94,874,500	29,000	3.28	0.00	141,230		2012-06-29
180	0331	PCD STORES (GROUP) LIMITED:O	210,578,000	194,000	4.99	0.00	139,680		2012-06-29
181	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	15,474,400	82,000	5.81	0.03	132,840		2012-06-29
182	0195	Greentech Technology International Limited:O	239,805,858	270,000	8.33	0.01	129,600		2012-06-29
183	0579	Beijing Jingneng Clean Energy Co., Limited:H	232,898,000	76,000	14.22	0.00	127,680		2012-06-29
184	1788	Guotai Junan International Holdings Limited:O	11,901,768	45,000	0.73	0.00	126,000		2012-06-29
185	0746	Lee & Man Chemical Company Limited:O	35,638,408	32,000	4.32	0.00	125,760		2012-06-29
186	3788	China Hanking Holdings Limited:O	122,568,878	50,000	6.70	0.00	119,500		2012-06-29
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,314,047	23,000	2.74	0.00	114,310		2012-06-29
188	0817	China Jinmao Holdings Group Limited:O	650,378,612	48,000	7.10	0.00	111,840		2012-06-29
189	0623	SinoMedia Holding Limited:O	7,813,233	36,000	1.40	0.01	108,000		2012-06-29
190	0985	CST Holding (HK) Limited (KY):O	2,465,850,158	880,000	9.04	0.00	107,360		2012-06-29
191	1777	Fantasia Holdings Group Co., Limited:O	68,843,500	126,000	1.32	0.00	104,580		2012-06-29
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	169,415,792	58,000	9.78	0.00	102,080		2012-06-29
193	3808	SINOTRUK (HONG KONG) LIMITED:O	87,576,684	22,000	3.17	0.00	101,640		2012-06-29
194	0503	Lansen Pharmaceutical Holdings Limited:O	2,594,000	52,000	0.63	0.01	101,400		2012-06-29
195	2233	WEST CHINA CEMENT LIMITED:O	1,303,365,006	66,000	28.66	0.00	99,000		2012-06-29
196	0369	Wing Tai Properties Limited:O	1,968,666	24,000	0.15	0.00	97,200		2012-06-29
197	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	24,405,362	39,000	2.17	0.00	96,720		2012-06-29
198	0887	Emperor Watch & Jewellery Limited:O	344,367,381	130,000	5.13	0.00	91,000		2012-06-29
199	0853	MicroPort Scientific Corporation:O	107,931,720	27,000	7.59	0.00	88,830		2012-06-29
200	1141	CMBC Capital Holdings Limited:O	129,173,500	1,770,000	4.36	0.06	88,500		2012-06-29
201	6883	Melco Resorts & Entertainment Limited:O	66,300	3,000	0.00	0.00	87,600		2012-06-29
202	0945	MANULIFE FINANCIAL CORPORATION:O	2,852,335	1,000	0.16	0.00	83,200		2012-06-29
203	1686	SUNEVISION HOLDINGS LTD.:O	33,472,671	62,000	1.44	0.00	83,080		2012-06-29
204	0474	Aceso Life Science Group Limited:O	354,264,369	416,000	9.02	0.01	82,784		2012-06-29
205	0735	China Power Clean Energy Development Company Limited:O	156,060,299	260,000	1.40	0.00	80,600		2012-06-29
206	0825	New World Department Store China Limited:O	97,463,125	19,000	5.78	0.00	79,230		2012-06-29
207	2883	China Oilfield Services Limited:H	242,499,874	6,996	15.80	0.00	77,516		2012-06-29
208	0043	C.P. POKPHAND CO. LTD.:O	247,632,259	80,000	1.46	0.00	76,000		2012-06-29
209	0055	Neway Group Holdings Limited:O	908,162,000	4,470,000	8.91	0.04	75,990		2012-06-29
210	0382	Welling Holding Limited:O	38,020,303	60,000	1.35	0.00	75,000		2012-06-29
211	0686	Beijing Energy International Holding Co., Ltd.:O	3,830,000	84,000	0.43	0.01	74,760		2012-06-29
212	0573	Tao Heung Holdings Limited:O	24,866,521	19,000	2.43	0.00	74,100		2012-06-29
213	0828	DYNASTY FINE WINES GROUP LIMITED:O	17,784,000	58,000	1.42	0.00	73,660		2012-06-29
214	87001	Hui Xian Real Estate Investment Trust:Unit	128,463,289	20,054	2.56	0.00	73,598		2012-06-29
215	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,409,600	34,000	0.89	0.00	73,440		2012-06-29
216	0660	Wai Chun Bio-Technology Limited:O	6,781,796,390	870,000	43.88	0.01	73,080		2012-06-29
217	1618	Metallurgical Corporation of China Ltd.:H	169,992,010	44,000	5.92	0.00	72,600		2012-06-29
218	0871	China Dredging Environment Protection Holdings Limited:O	35,729,000	35,000	4.47	0.00	72,450		2012-06-29
219	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,913,432	36,312	1.05	-0.01	72,261		2012-06-29
220	0404	Hsin Chong Group Holdings Limited:O	5,113,045	82,000	0.54	0.01	70,520		2012-06-29
221	1881	Regal Real Estate Investment Trust:Unit	64,879,393	38,000	1.99	0.00	68,400		2012-06-29
222	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,331,232	128,000	2.30	0.00	67,840		2012-06-29
223	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,129,400	34,000	1.88	0.01	67,660		2012-06-29
224	2310	Times Universal Group Holdings Limited:O	2,084,000	98,000	0.64	0.03	67,620		2012-06-29
225	0600	China Infrastructure Investment Limited:O	155,584,000	300,000	3.64	0.01	67,500		2012-06-29
226	3888	Kingsoft Corporation Limited:O	28,356,523	19,000	2.42	0.00	65,360		2012-06-29
227	0325	Trauson Holdings Company Limited:O	16,064,000	21,000	2.07	0.00	64,470		2012-06-29
228	0342	NewOcean Energy Holdings Limited:O	102,664,026	38,000	7.86	0.00	62,320		2012-06-29
229	0665	Haitong International Securities Group Limited:O	7,520,733	22,000	0.82	0.00	62,260		2012-06-29
230	1768	Bracell Limited (BM):O	20,329,609	36,000	0.59	0.00	59,400		2012-06-29
231	0826	Tiangong International Company Limited:O	134,837,008	38,000	7.28	0.00	58,140		2012-06-29
232	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,535,100	33,000	1.32	0.00	56,430		2012-06-29
233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	61,960,132	11,331	11.03	-0.12	56,315		2012-06-29
234	0958	Huaneng Renewables Corporation Limited:H	509,533,888	44,189	17.50	0.00	56,120		2012-06-29
235	0832	Central China Real Estate Limited:O	39,869,943	28,000	1.64	0.00	55,720		2012-06-29
236	0231	Ping An Securities Group (Holdings) Limited:O	662,919,923	320,000	6.11	0.00	54,080		2012-06-29
237	0839	Anhui Tianda Oil Pipe Company Limited:H	9,878,386	45,000	1.99	0.01	52,650		2012-06-29
238	1198	Royale Home Holdings Limited:O	15,267,618	38,000	1.99	0.00	51,680		2012-06-29
239	1883	CITIC Telecom International Holdings Limited:O	123,237,208	36,854	5.17	0.00	51,596		2012-06-29
240	2300	AMVIG Holdings Limited:O	133,155,487	14,770	14.42	0.00	50,366		2012-06-29
241	0808	Prosperity Real Estate Investment Trust:Unit	61,140,506	28,340	4.46	0.00	50,162		2012-06-29
242	0009	KEYNE LTD:O	3,885,628	81,600	0.57	0.01	48,960		2012-06-29
243	0970	New Sparkle Roll International Group Limited:O	207,304,491	96,000	6.96	0.00	46,560		2012-06-29
244	2369	Coolpad Group Limited:O	61,213,100	36,000	2.87	0.00	46,080		2012-06-29
245	1380	China Kingstone Mining Holdings Limited:O	19,201,400	176,000	0.99	0.01	44,880		2012-06-29
246	0938	MAN SANG INTERNATIONAL LIMITED:O	4,083,431	80,000	0.32	0.01	44,800		2012-06-29
247	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	9,875,200	72,000	0.71	0.01	43,920		2012-06-29
248	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	58,000	500	0.00	0.00	43,700		2012-06-29
249	3838	China Starch Holdings Limited:O	87,146,000	185,000	1.51	0.00	42,550		2012-06-29
250	8041	IntelliMark AI International Limited:O	114,784,000	2,200,000	3.52	0.07	41,800		2012-06-29
251	3318	China Boton Group Company Limited:O	844,538	40,000	0.17	0.01	41,200		2012-06-29
252	0296	Emperor Entertainment Hotel Limited:O	17,125,280	30,000	1.32	0.00	41,100		2012-06-29
253	0822	Ka Shui International Holdings Limited:O	16,424,000	60,000	1.85	0.01	39,600		2012-06-29
254	0801	Golden Meditech Holdings Limited:O	192,917,190	48,000	9.70	0.00	39,360		2012-06-29
255	1083	Towngas Smart Energy Company Limited:O	124,332,448	7,000	5.05	0.00	39,060		2012-06-29
256	0729	FDG Electric Vehicles Limited:O	197,233,685	120,000	1.79	0.00	37,200		2012-06-29
257	0395	Smartac International Holdings Limited:O	64,504,000	152,000	2.50	0.01	36,328		2012-06-29
258	0399	Starcoin Group Limited:O	76,343,540	1,340,000	0.63	0.01	36,180		2012-06-29
259	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	55,320,000	450,000	0.38	0.00	34,650		2012-06-29
260	0279	Arta TechFin Corporation Limited:O	30,646,989	1,056,992	0.83	0.03	33,824		2012-06-29
261	0233	Mingyuan Medicare Development Company Limited:O	105,630,120	210,000	2.41	0.00	33,810		2012-06-29
262	0630	AMCO United Holding Limited:O	209,779,000	1,394,000	2.40	0.02	32,062		2012-06-29
263	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,979,049	11,000	3.40	0.00	31,350		2012-06-29
264	0951	CHAOWEI POWER HOLDINGS LIMITED:O	51,665,400	8,000	5.14	0.00	31,120		2012-06-29
265	0472	New Silkroad Culturaltainment Limited:O	54,180,300	70,000	3.25	0.00	30,100		2012-06-29
266	8351	Larry Jewelry International Company Limited:O	3,480,000	50,000	0.34	0.00	29,000		2012-06-29
267	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,608,578	11,600	3.60	0.01	28,652		2012-06-29
268	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,367,000	100,000	1.35	0.01	28,000		2012-06-29
269	0255	Lung Kee Group Holdings Limited:O	26,220,251	10,000	4.15	0.00	28,000		2012-06-29
270	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	227,195,781	80,000	3.55	0.00	26,800		2012-06-29
271	1213	MOBICON GROUP LIMITED:O	84,000	40,000	0.04	0.02	26,400		2012-06-29
272	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,566,000	16,000	1.47	0.01	26,400		2012-06-29
273	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,692,000	50,000	0.67	0.01	26,000		2012-06-29
274	0145	CCIAM Future Energy Limited (b1964-11-28):O	72,105,387	1,200,000	1.66	0.03	24,000		2012-06-29
275	8158	China Regenerative Medicine International Limited:O	90,790,000	100,000	1.29	0.00	23,900		2012-06-29
276	8265	China Trustful Group Limited:O	956,000	28,000	0.64	0.02	23,800		2012-06-29
277	0712	Comtec Solar Systems Group Limited:O	15,660,696	24,000	1.38	0.00	23,040		2012-06-29
278	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,238,730	90,000	0.65	0.01	22,950		2012-06-29
279	0633	China All Access (Holdings) Limited:O	19,043,500	14,000	1.57	0.00	22,680		2012-06-29
280	0310	Prosperity Investment Holdings Limited:O	3,690,000	100,000	0.52	0.01	22,600		2012-06-29
281	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,297,625	28,000	1.09	0.00	22,400		2012-06-29
282	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	56,874,865	10,000	5.03	0.00	21,900		2012-06-29
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	677,589,088	180,000	5.27	0.00	21,240		2012-06-29
284	1045	APT SATELLITE HOLDINGS LIMITED:O	2,508,350	10,000	0.40	0.00	20,900		2012-06-29
285	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,714,000	48,000	0.91	0.00	20,640		2012-06-29
286	0585	Imagi International Holdings Limited:O	136,191,746	200,000	1.36	0.00	20,400		2012-06-29
287	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,571,007	7,020	12.95	0.00	20,077		2012-06-29
288	0847	KAZ MINERALS LIMITED:O	3,090	240	0.00	0.00	19,860		2012-06-29
289	0578	Rosan Resources Holdings Limited:O	182,636,070	270,000	2.56	0.00	19,440		2012-06-29
290	1073	Da Yu Financial Holdings Limited:O	20,758,800	82,000	2.19	0.01	18,532		2012-06-29
291	0885	Rentian Technology Holdings Limited:O	173,308,402	250,000	4.31	0.01	18,500		2012-06-29
292	0987	China Renewable Energy Investment Limited:O	8,232,482	100,000	0.35	0.00	17,600		2012-06-29
293	0933	Viva Goods Company Limited:O	218,096,111	220,000	1.14	0.00	17,380		2012-06-29
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,727,274	50,000	0.19	0.00	17,250		2012-06-29
295	1039	Changyou International Group Limited:O	17,840,000	28,000	2.23	0.00	17,080		2012-06-29
296	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	9,905,598	18,000	1.01	0.00	16,740		2012-06-29
297	0362	China Zenith Chemical Group Limited:O	21,260,162	110,000	2.85	0.01	16,610		2012-06-29
298	0182	Concord New Energy Group Limited:O	536,144,630	60,000	7.25	0.00	16,500		2012-06-29
299	0766	Sino Prosper (Group) Holdings Limited:O	14,546,751	45,000	1.88	0.01	16,425		2012-06-29
300	1021	MIDAS HOLDINGS LIMITED (SG):O	671,000	10,000	0.06	0.00	16,400		2012-06-29
301	2088	Xiwang Property Holdings Company Limited:O	24,743,945	22,000	2.45	0.00	16,060		2012-06-29
302	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	35,409,963	10,000	8.63	0.00	15,400		2012-06-29
303	1318	GREENS HOLDINGS LTD:O	14,460,000	38,000	1.16	0.00	15,010		2012-06-29
304	0738	LE SAUNDA HOLDINGS LIMITED:O	8,284,737	6,000	1.30	0.00	14,640		2012-06-29
305	0547	Digital Domain Holdings Limited:O	784,343,883	130,000	7.98	0.00	14,560		2012-06-29
306	8202	INNO-TECH HOLDINGS LIMITED:O	5,597,350	30,000	5.89	0.03	14,550		2012-06-29
307	1051	G-Resources Group Limited:O	1,068,603,450	33,000	6.33	0.00	14,355		2012-06-29
308	2366	SMI Culture & Travel Group Holdings Limited:O	70,416,121	162,000	1.50	0.00	14,256		2012-06-29
309	0595	AV CONCEPT HOLDINGS LIMITED:O	5,516,000	30,000	0.91	0.00	14,100		2012-06-29
310	1822	China Wood International Holding Co., Limited:O	3,170,000	55,000	0.51	0.01	13,475		2012-06-29
311	2288	Rykadan Capital Limited:O	7,167,000	10,000	1.50	0.00	13,300		2012-06-29
312	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,287,050	400,000	0.25	0.00	13,200		2012-06-29
313	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,560,000	8,000	0.45	0.00	13,200		2012-06-29
314	0449	Chigo Holding Limited:O	140,600,913	66,597	1.67	0.00	13,053		2012-06-29
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,331,505	9,000	1.60	0.00	12,870		2012-06-29
316	0663	KING STONE ENERGY GROUP LIMITED:O	16,787,576	26,000	1.18	0.00	12,740		2012-06-29
317	2083	Nature Home Holding Company Limited:O	70,445,000	11,000	4.68	0.00	12,650		2012-06-29
318	0582	Shin Hwa World Limited:O	26,544,520	200,000	1.39	0.01	12,400		2012-06-29
319	1803	Beijing Sports and Entertainment Industry Group Limited:O	357,500	7,500	0.09	0.00	11,850		2012-06-29
320	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,852,599	24,000	2.36	0.01	11,400		2012-06-29
321	3777	China Fiber Optic Network System Group Ltd.:O	20,508,058	12,000	1.68	0.00	11,280		2012-06-29
322	8179	Palinda Group Holdings Limited:O	965,768,000	184,000	30.18	0.01	10,856		2012-06-29
323	0328	ALCO HOLDINGS LIMITED (BM):O	33,802,367	6,000	5.83	0.00	10,620		2012-06-29
324	0743	Asia Cement (China) Holdings Corporation:O	20,370,891	3,000	1.31	0.00	10,290		2012-06-29
325	8082	Qing Hua Holding Group Company Limited (BM):O	5,495,000	100,000	0.36	0.01	10,200		2012-06-29
326	0869	Playmates Toys Limited:O	3,994,300	20,000	0.36	0.00	9,600		2012-06-29
327	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	42,830,675	10,000	3.74	0.00	8,400		2012-06-29
328	0439	KuangChi Science Limited:O	8,408,808	80,000	0.70	0.01	8,400		2012-06-29
329	3899	CIMC Enric Holdings Limited:O	9,585,100	2,000	0.96	0.00	8,280		2012-06-29
330	0926	Besunyen Holdings Company Limited:O	92,185,000	11,000	5.82	0.00	8,250		2012-06-29
331	0099	Wong's International Holdings Limited:O	1,641,206	5,000	0.34	0.00	8,100		2012-06-29
332	1222	WANG ON GROUP LIMITED:O	1,894,443,690	100,000	29.03	0.00	8,100		2012-06-29
333	0468	Greatview Aseptic Packaging Company Limited:O	170,288,551	1,995	12.77	0.00	8,100		2012-06-29
334	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,454,000	5,000	0.34	0.00	8,000		2012-06-29
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	23,454,902	2,000	2.20	0.00	7,840		2012-06-29
336	0294	Yangtzekiang Garment Limited:O	1,494,441	3,000	0.72	0.00	7,800		2012-06-29
337	8243	Dahe Media Co., Ltd.:H	1,410,000	45,000	0.56	0.02	7,785		2012-06-29
338	2700	Green International Holdings Limited:O	3,639,800	20,000	0.40	0.00	7,700		2012-06-29
339	0241	Alibaba Health Information Technology Limited:O	55,582,130	20,000	1.49	0.00	7,600		2012-06-29
340	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,740,000	100,000	0.12	0.00	7,600		2012-06-29
341	0752	PICO FAR EAST HOLDINGS LIMITED:O	211,905,438	4,000	17.46	0.00	7,560		2012-06-29
342	0598	SINOTRANS LIMITED:H	293,809,063	6,000	16.44	0.00	7,560		2012-06-29
343	0661	China Daye Non-Ferrous Metals Mining Limited:O	195,836,585	20,000	1.13	0.00	7,000		2012-06-29
344	0697	Shoucheng Holdings Limited:O	199,579,328	20,000	2.23	0.00	6,900		2012-06-29
345	0251	S E A HOLDINGS LIMITED:O	720,000	2,000	0.11	0.00	6,700		2012-06-29
346	0039	China Beidahuang Industry Group Holdings Limited:O	208,632,000	12,000	17.52	0.00	6,600		2012-06-29
347	1258	China Nonferrous Mining Corporation Limited:O	3,000	3,000	0.00	0.00	6,600		2012-06-29
348	1146	Huicheng International Holdings Limited:O	52,676,000	4,000	1.53	0.00	6,280		2012-06-29
349	0097	HENDERSON INVESTMENT LIMITED:O	68,589,165	11,000	2.25	0.00	6,160		2012-06-29
350	3300	CHINA GLASS HOLDINGS LIMITED:O	32,745,000	6,000	2.11	0.00	6,000		2012-06-29
351	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,454,003	10,000	0.81	0.00	5,700		2012-06-29
352	0128	ENM Holdings Limited (HK):O	14,266,469	12,000	0.86	0.00	5,520		2012-06-29
353	1623	Hilong Holding Limited:O	13,186,000	3,000	0.83	0.00	5,370		2012-06-29
354	0993	XinKong International Capital Holdings Limited:O	8,436,236	30,000	1.55	0.01	5,280		2012-06-29
355	0986	Dufu Liquor Group Limited:O	17,111,268	200,000	1.19	0.01	5,200	*	2012-06-29
356	1029	IRC LIMITED:O	23,635,953	6,000	0.70	0.00	5,040		2012-06-29
357	0982	Huafa Property Services Group Company Limited:O	53,380,000	80,000	0.58	0.00	4,640		2012-06-29
358	0295	KONG SUN HOLDINGS LIMITED:O	7,891,900	45,000	1.10	0.01	4,455		2012-06-29
359	1164	CGN Mining Company Limited:O	32,370,342	5,000	0.97	0.00	4,450		2012-06-29
360	1019	Convoy Global Holdings Limited:O	2,338,000	4,000	0.58	0.00	4,440		2012-06-29
361	0863	OSL Group Limited (KY):O	10,000	2,000	0.01	0.00	4,400		2012-06-29
362	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,564,000	20,000	0.32	0.00	4,120		2012-06-29
363	3663	Xiezhong International Holdings Limited:O	32,000	4,000	0.00	0.00	4,040		2012-06-29
364	1388	Embry Holdings Limited:O	3,371,000	1,000	0.81	0.00	3,650		2012-06-29
365	8228	National Arts Group Holdings Limited:O	6,014,500	5,000	0.74	0.00	3,500		2012-06-29
366	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,898,000	8,000	1.69	0.00	3,400		2012-06-29
367	1812	Shandong Chenming Paper Holdings Limited:H	8,253,578	1,000	2.11	0.00	3,110		2012-06-29
368	0921	Hisense Home Appliances Group Co., Ltd.:H	7,953,425	2,000	1.73	0.00	2,800		2012-06-29
369	0183	Winfull Group Holdings Limited:O	140,348,052	8,000	4.03	0.00	2,800		2012-06-29
370	1150	MILAN STATION HOLDINGS LIMITED:O	4,630,000	4,000	0.69	0.00	2,560		2012-06-29
371	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,038,000	6,000	0.45	0.00	2,490		2012-06-29
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	249,092,556	6,000	2.59	0.00	2,400		2012-06-29
373	8296	Sino-Life Group Limited:O	10,172,000	12,000	1.37	0.00	2,400		2012-06-29
374	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	58,389,618	30,000	2.11	0.00	2,280		2012-06-29
375	0559	DeTai New Energy Group Limited:O	994,587,300	20,000	33.20	0.00	1,980		2012-06-29
376	1105	SING TAO NEWS CORPORATION LIMITED:O	18,342,922	2,000	2.19	0.00	1,960		2012-06-29
377	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,546,250	20,000	1.94	0.00	1,900		2012-06-29
378	1830	Perfect Medical Health Management Limited (KY):O	11,214,000	4,000	1.12	0.00	1,900		2012-06-29
379	3633	Zhongyu Energy Holdings Limited:O	3,754,000	2,000	0.15	0.00	1,880		2012-06-29
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	102,317,806	4,000	2.17	0.00	1,860		2012-06-29
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,987,800	2,000	0.66	0.00	1,840		2012-06-29
382	0680	Nan Hai Corporation Limited:O	655,241,520	50,000	0.95	0.00	1,750		2012-06-29
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	638,019,121	15,000	3.18	0.00	1,695		2012-06-29
384	2371	Chuanglian Holdings Limited (KY):O	288,204,000	8,000	14.60	0.00	1,688		2012-06-29
385	0940	China Animal Healthcare Ltd.:O	829,259,677	1,000	52.11	0.00	1,680		2012-06-29
386	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,091,903	12,000	1.65	0.00	1,668		2012-06-29
387	1124	COASTAL GREENLAND LIMITED:O	24,439,200	6,000	0.88	0.00	1,590		2012-06-29
388	8166	China Eco-Farming Limited:O	5,368,000	20,000	0.20	0.00	1,580		2012-06-29
389	2268	Youyuan International Holdings Limited:O	23,604,000	1,000	2.36	0.00	1,500		2012-06-29
390	8046	Heng Xin China Holdings Limited:O	112,695,620	4,000	4.01	0.00	1,400		2012-06-29
391	1383	LET Group Holdings Limited:O	2,755,746	1,000	1.32	0.00	1,390		2012-06-29
392	1386	Vestate Group Holdings Limited:O	2,983,000	3,000	0.48	0.00	1,215		2012-06-29
393	0245	China Vered Financial Holding Corporation Limited:O	24,915,300	20,000	1.70	0.00	1,200		2012-06-29
394	0085	China Electronics Huada Technology Company Limited:O	20,724,170	2,000	1.23	0.00	1,160		2012-06-29
395	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	243,060,000	10,000	4.08	0.00	1,150		2012-06-29
396	0674	China Tangshang Holdings Limited:O	98,140,000	20,000	0.82	0.00	1,060		2012-06-29
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	168,134,396	12,000	4.29	0.00	1,032		2012-06-29
398	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,872,000	2,000	1.45	0.00	1,020		2012-06-29
399	0263	GT GROUP HOLDINGS LIMITED:O	17,180,339	4,000	4.41	0.00	952		2012-06-29
400	1163	Dejin Resources Group Company Limited:O	93,928,001	12,500	3.25	0.00	938		2012-06-29
401	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	270,000	5,000	0.03	0.00	920		2012-06-29
402	1165	Shunfeng International Clean Energy Limited:O	2,484,000	4,000	0.16	0.00	832		2012-06-29
403	1231	Newton Resources Ltd:O	99,829,841	2,000	2.50	0.00	770		2012-06-29
404	0953	Shaw Brothers Holdings Limited:O	442,335,500	2,000	37.34	0.00	740		2012-06-29
405	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,594,000	2,000	0.16	-0.02	720		2012-06-29
406	3813	Pou Sheng International (Holdings) Limited:O	218,773,379	1,000	5.14	0.00	630		2012-06-29
407	8206	Shentong Robot Education Group Company Limited:O	44,286,000	2,000	3.71	0.00	478		2012-06-29
408	0931	China HK Power Smart Energy Group Limited:O	32,350,000	5,000	0.42	0.00	455		2012-06-29
409	0156	LIPPO CHINA RESOURCES LIMITED:O	41,875,000	2,000	0.46	0.00	334		2012-06-29
410	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,420,367	2,000	2.03	0.00	186		2012-06-29
411	0498	Blue River Holdings Limited:O	232,694,305	-2,000	5.10	-0.00	-328		2012-06-29
412	8156	Sinopharm Tech Holdings Limited:O	49,760,000	-5,000	1.52	-0.00	-350		2012-06-29
413	0190	HKC (HOLDINGS) LIMITED:O	99,562,952	-2,000	0.92	-0.00	-570		2012-06-29
414	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,876,086	-2,000	6.14	-0.00	-580		2012-06-29
415	8079	Wisdomcome Group Holdings Limited:O	3,354,908	-6,000	0.48	-0.00	-636		2012-06-29
416	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,300,800	-2,000	0.46	-0.00	-850		2012-06-29
417	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,334,000	-4,000	0.91	-0.00	-984		2012-06-29
418	1102	Enviro Energy International Holdings Limited:O	29,560,000	-6,000	0.92	-0.00	-984		2012-06-29
419	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	357,045,871	-10,000	17.54	-0.00	-1,050		2012-06-29
420	0240	BUILD KING HOLDINGS LIMITED:O	4,217,511	-10,000	0.34	-0.00	-1,160		2012-06-29
421	0850	Long Well International Holdings Limited:O	83,852,000	-8,000	2.03	-0.00	-1,280		2012-06-29
422	3322	Win Hanverky Holdings Limited:O	29,220,234	-2,000	2.30	-0.00	-1,300		2012-06-29
423	6828	Beijing Gas Blue Sky Holdings Limited:O	1,440,000	-2,000	0.83	-0.00	-1,600		2012-06-29
424	0280	KING FOOK HOLDINGS LIMITED:O	16,913,000	-2,000	3.89	-0.00	-1,680		2012-06-29
425	0166	New Times Corporation Limited (BM):O	15,237,985	-2,000	2.68	-0.00	-1,760		2012-06-29
426	0174	Gemini Investments (Holdings) Limited:O	1,758,450	-2,000	0.39	-0.00	-1,840		2012-06-29
427	0491	Emperor Culture Group Limited:O	19,837,958	-40,000	1.59	-0.00	-1,880		2012-06-29
428	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,448,095	-12,500	0.14	-0.00	-1,988		2012-06-29
429	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,070,000	-10,000	0.23	-0.00	-2,000		2012-06-29
430	0275	Master Glory Group Limited:O	25,831,098	-12,000	2.30	-0.00	-2,220		2012-06-29
431	0108	GR Life Style Company Limited:O	8,000	-2,000	0.01	-0.00	-2,300		2012-06-29
432	0381	AOM International Group Company Limited:O	420,424,000	-50,000	7.04	-0.00	-2,400		2012-06-29
433	0978	China Merchants Land Limited:O	5,410,562	-2,000	0.51	-0.00	-2,480		2012-06-29
434	0221	Easy One Financial Group Limited:O	4,826,234,801	-24,000	62.75	-0.00	-2,496		2012-06-29
435	3989	Capital Environment Holdings Limited:O	90,116,000	-10,000	5.81	-0.00	-2,500		2012-06-29
436	0500	Frontier Services Group Limited:O	15,978,279	-10,000	1.40	-0.00	-2,500		2012-06-29
437	0619	South China Financial Holdings Limited:O	9,147,400	-50,000	0.18	-0.00	-2,500		2012-06-29
438	8242	GSN Corporations Limited:O	7,425,000	-2,500	3.71	-0.00	-2,550		2012-06-29
439	8163	NOIZ Group Limited:O	101,540,000	-160,000	1.40	-0.00	-2,560		2012-06-29
440	1180	Paradise Entertainment Limited (BM):O	43,972,600	-40,000	1.55	-0.00	-2,560		2012-06-29
441	0329	OCI International Holdings Limited:O	91,253,185	-40,000	4.66	-0.94	-2,680		2012-06-29
442	8192	Global Token Limited:O	78,992,000	-32,000	0.63	-0.00	-2,720		2012-06-29
443	6880	Tempus Holdings Limited:O	16,246,000	-6,000	5.08	-0.00	-2,760		2012-06-29
444	1600	Tian Lun Gas Holdings Limited:O	11,685,500	-1,500	1.41	-0.00	-2,925		2012-06-29
445	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,391,800	-10,000	0.38	-0.00	-3,000		2012-06-29
446	1260	Wonderful Sky Financial Group Holdings Limited:O	12,354,100	-4,000	1.24	-0.00	-3,120		2012-06-29
447	8215	First Credit Finance Group Limited:O	710,000	-10,000	0.07	-0.00	-3,150		2012-06-29
448	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	123,455,710	-40,000	1.05	-0.00	-3,200		2012-06-29
449	0533	GOLDLION HOLDINGS LIMITED:O	19,451,000	-1,000	1.98	-0.00	-3,200		2012-06-29
450	1223	SYMPHONY HOLDINGS LIMITED (BM):O	205,838,387	-10,000	15.74	-0.00	-3,250		2012-06-29
451	0332	Yuan Heng Gas Holdings Limited:O	10,360,285	-4,000	1.02	-0.00	-3,280		2012-06-29
452	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,078,000	-4,000	0.53	-0.00	-3,320		2012-06-29
453	0110	China Fortune Holdings Limited:O	1,450,000	-20,000	0.18	-0.00	-3,400		2012-06-29
454	0647	Joyce Boutique Group Limited:O	14,350,000	-6,000	0.88	-0.00	-3,480		2012-06-29
455	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,672,326	-6,000	2.71	-0.00	-3,600		2012-06-29
456	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,482,534	-2,000	2.49	-0.00	-3,680		2012-06-29
457	0705	Ding He Mining Holdings Limited:O	233,121,112	-72,000	5.58	-0.00	-3,816		2012-06-29
458	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,832,000	-2,000	1.44	-0.00	-4,160		2012-06-29
459	1053	Chongqing Iron & Steel Company Limited:H	22,342,600	-4,000	4.15	-0.00	-4,160		2012-06-29
460	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,682,000	-10,000	0.89	-0.00	-4,500		2012-06-29
461	1176	Zhuguang Holdings Group Company Limited:O	77,488,000	-8,000	2.67	-0.00	-4,560		2012-06-29
462	0271	Asiasec Properties Limited:O	14,788,433	-5,000	1.19	-0.00	-4,600		2012-06-29
463	0628	Tong Tong AI Social Group Limited:O	8,307,573	-80,000	0.39	-0.00	-4,720		2012-06-29
464	1371	China Ecotourism Group Limited:O	110,359,821	-52,000	1.48	-0.00	-4,784		2012-06-29
465	0889	DATRONIX HOLDINGS LIMITED:O	5,952,000	-4,000	1.86	-0.00	-4,880		2012-06-29
466	1428	Bright Smart Securities & Commodities Group Limited:O	2,676,000	-8,000	0.39	-0.00	-5,040		2012-06-29
467	0124	Guangdong Land Holdings Limited:O	14,318,770	-2,000	0.84	-0.00	-5,080		2012-06-29
468	8178	China Information Technology Development Limited:O	58,816,000	-160,000	0.78	-0.00	-5,120		2012-06-29
469	1251	SPT Energy Group Inc.:O	3,790,000	-4,000	0.28	-0.00	-5,160		2012-06-29
470	0610	WAI KEE HOLDINGS LIMITED:O	1,672,649	-4,000	0.21	-0.00	-5,320		2012-06-29
471	0543	Pacific Online Limited:O	22,416,413	-2,000	2.06	-0.00	-5,480		2012-06-29
472	0230	Minmetals Land Limited:O	192,841,208	-6,000	5.78	-0.00	-5,640		2012-06-29
473	0745	China National Culture Group Limited:O	43,402,000	-40,000	1.57	-0.00	-5,720		2012-06-29
474	1139	VICTORY GROUP LIMITED:O	696,998	-16,000	0.08	-0.00	-5,760		2012-06-29
475	0188	Sunwah Kingsway Capital Holdings Limited:O	147,860,000	-50,000	4.02	-0.00	-5,850		2012-06-29
476	1168	Z Fin Limited:O	196,961,980	-12,000	5.56	-0.00	-6,000		2012-06-29
477	1207	SRE Group Limited:O	176,236,376	-18,000	3.11	-0.00	-6,030		2012-06-29
478	0707	Asia Television Holdings Limited:O	13,502,000	-38,000	1.15	-0.00	-6,080		2012-06-29
479	0626	Public Financial Holdings Limited:O	17,959,467	-2,000	1.64	-0.00	-6,260		2012-06-29
480	0635	PLAYMATES HOLDINGS LIMITED:O	11,970,259	-2,000	4.94	-0.00	-7,180		2012-06-29
481	1117	China Modern Dairy Holdings Ltd.:O	185,333,312	-4,000	3.86	-0.00	-7,240		2012-06-29
482	0922	Anxian Yuan China Holdings Limited:O	131,931,200	-80,000	4.85	-0.00	-7,280		2012-06-29
483	0515	China Silver Technology Holdings Limited:O	7,162,000	-8,000	1.62	-0.00	-7,760		2012-06-29
484	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,168,000	-4,000	2.11	-0.00	-7,840		2012-06-29
485	8078	China Creative Digital Entertainment Limited:O	61,836,617	-450,000	1.53	-0.01	-9,900		2012-06-29
486	0337	Greenland Hong Kong Holdings Limited:O	6,285,279	-6,025	0.60	-0.00	-10,002		2012-06-29
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	170,930,707	-350,000	1.41	-0.00	-10,150		2012-06-29
488	2002	China Sunshine Paper Holdings Company Limited:O	3,928,000	-12,000	0.49	-0.00	-10,560		2012-06-29
489	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,713,760	-2,000	1.25	-0.00	-10,580		2012-06-29
490	8306	China Nonferrous Metals Company Limited:O	57,732,500	-160,000	1.15	-0.00	-10,720		2012-06-29
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,756,135	-2,000	2.81	-0.00	-10,760		2012-06-29
492	8083	Youzan Technology Limited:O	23,811,917	-44,000	0.53	-0.00	-11,000		2012-06-29
493	1142	E&P Global Holdings Limited:O	3,568,400	-30,000	1.01	-0.01	-11,100		2012-06-29
494	0668	Doyen International Holdings Limited:O	7,446,001	-10,000	0.58	-0.00	-11,100		2012-06-29
495	0587	Hua Han Health Industry Holdings Limited:O	221,113,770	-8,000	9.17	-0.00	-11,120		2012-06-29
496	0282	NEXT DIGITAL LIMITED:O	144,656,295	-20,000	6.00	-0.00	-11,200		2012-06-29
497	0171	Silver Grant International Holdings Group Limited:O	47,284,976	-8,000	2.05	-0.00	-11,440		2012-06-29
498	8081	Hang Tai Yue Group Holdings Limited:O	24,156,000	-120,000	1.73	-0.01	-12,000		2012-06-29
499	2098	Zall Smart Commerce Group Ltd.:O	465,000	-4,000	0.01	-0.00	-12,800		2012-06-29
500	0895	Dongjiang Environmental Company Limited:H	3,239,000	-400	9.10	-0.00	-13,160		2012-06-29
501	2398	Good Friend International Holdings Inc.:O	5,170,000	-4,000	1.28	-0.00	-13,440		2012-06-29
502	2868	Beijing Capital Land Co., Ltd.:H	66,158,802	-6,000	6.48	-0.00	-13,740		2012-06-29
503	0531	Samson Holding Ltd.:O	75,156,586	-15,000	2.47	-0.00	-13,800		2012-06-29
504	1185	China Energine International (Holdings) Limited:O	46,273,545	-60,000	1.17	-0.00	-13,920		2012-06-29
505	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	33,990,000	-30,000	1.48	-0.00	-14,250		2012-06-29
506	0812	Southwest Securities International Securities Limited:O	990,000	-32,000	0.08	-0.00	-14,400		2012-06-29
507	0856	VSTECS Holdings Limited:O	56,038,506	-12,000	4.52	-0.00	-16,080		2012-06-29
508	1215	Kai Yuan Holdings Limited:O	269,778,900	-80,000	2.47	-0.00	-16,400		2012-06-29
509	1125	LAI FUNG HOLDINGS LIMITED:O	304,199,121	-126,000	1.89	-0.00	-17,388		2012-06-29
510	0611	China Nuclear Energy Technology Corporation Limited:O	15,212,000	-10,000	1.57	-0.00	-17,800		2012-06-29
511	0353	Energy International Investments Holdings Limited:O	237,506,000	-700,000	1.73	-0.01	-18,200		2012-06-29
512	1968	Peak Sport Products Co., Limited:O	93,693,168	-14,000	4.47	-0.00	-18,200		2012-06-29
513	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,768,000	-20,000	0.20	-0.00	-19,000		2012-06-29
514	1338	BaWang International (Group) Holding Limited:O	46,341,300	-32,000	1.59	-0.00	-19,200		2012-06-29
515	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,353,549	-23,000	1.84	-0.00	-19,780		2012-06-29
516	1006	Changshouhua Food Company Limited:O	17,450,000	-5,000	3.32	-0.00	-19,950		2012-06-29
517	1230	Yashili International Holdings Ltd:O	16,627,500	-17,000	0.47	-0.00	-20,230		2012-06-29
518	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	175,367,461	-107,244	3.21	-0.00	-20,591		2012-06-29
519	0033	International Genius Company:O	36,980,000	-34,000	3.31	-0.00	-20,740		2012-06-29
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,091,352	-14,000	2.36	-0.00	-21,280		2012-06-29
521	1900	China ITS (Holdings) Co., Ltd.:O	65,011,456	-18,000	4.03	-0.00	-21,420		2012-06-29
522	0030	YNBY International Limited:O	9,948,000	-44,000	0.85	-0.52	-21,560		2012-06-29
523	0910	China Sandi Holdings Limited:O	20,720,193	-38,000	3.02	-0.01	-22,040		2012-06-29
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	132,156,044	-28,000	10.99	-0.00	-24,080		2012-06-29
525	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,875,442	-6,000	3.80	-0.00	-24,600		2012-06-29
526	0842	Leoch International Technology Limited:O	42,524,300	-18,000	3.19	-0.00	-24,660		2012-06-29
527	0708	China Evergrande New Energy Vehicle Group Limited:O	2,175,000	-110,000	0.25	-0.01	-25,630		2012-06-29
528	8220	Bingo Group Holdings Limited:O	166,267,227	-340,000	2.73	-0.01	-25,840		2012-06-29
529	0159	Brockman Mining Limited:O	87,596,335	-52,000	1.22	-0.00	-28,600		2012-06-29
530	8150	Seamless Green China (Holdings) Limited:O	633,425	-70,000	0.27	-0.03	-29,750		2012-06-29
531	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,516,657	-7,000	0.63	-0.00	-29,960		2012-06-29
532	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,783,600	-45,000	2.46	-0.00	-30,150		2012-06-29
533	0064	GET NICE HOLDINGS LIMITED:O	361,554,569	-106,000	8.08	-0.00	-30,740		2012-06-29
534	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,404,222	-12,000	1.91	-0.00	-34,080		2012-06-29
535	3883	China Aoyuan Group Limited:O	273,262,000	-33,000	10.45	-0.00	-34,320		2012-06-29
536	0196	Honghua Group Limited:O	13,857,000	-29,000	0.43	-0.00	-35,380		2012-06-29
537	0653	BONJOUR HOLDINGS LIMITED:O	66,373,118	-32,000	2.21	-0.00	-35,840		2012-06-29
538	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	168,246,800	-44,000	3.94	-0.01	-36,520		2012-06-29
539	0467	United Energy Group Limited:O	120,306,600	-32,000	0.94	-0.00	-37,120		2012-06-29
540	3683	Great Harvest Maeta Holdings Limited:O	5,207,500	-30,000	0.63	-0.00	-38,400		2012-06-29
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	395,561,000	-195,000	16.65	-0.01	-38,805		2012-06-29
542	0276	Mongolia Energy Corporation Limited:O	149,586,940	-95,000	2.21	-0.00	-38,950		2012-06-29
543	2886	Binhai Investment Company Limited:O	26,600,981	-100,000	0.44	-0.00	-40,000		2012-06-29
544	1086	Goodbaby International Holdings Limited:O	92,119,844	-19,000	9.21	-0.00	-42,750		2012-06-29
545	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	228,418,870	-230,000	1.88	-0.00	-43,240		2012-06-29
546	0087	SWIRE PACIFIC LIMITED:B	106,050,778	-2,500	3.54	-0.00	-44,450		2012-06-29
547	1072	Dongfang Electric Corporation Limited:H	60,240,919	-2,876	17.72	-0.00	-45,096		2012-06-29
548	0814	Beijing Jingkelong Company Limited:H	18,399,500	-8,000	10.10	-0.00	-45,840		2012-06-29
549	0566	Hanergy Thin Film Power Group Limited:O	979,457,600	-202,000	7.29	-0.00	-45,854		2012-06-29
550	0695	Dongwu Cement International Limited:O	7,704,000	-34,000	1.54	-0.01	-47,260		2012-06-29
551	3889	Global Corn Group Limited:O	10,057,935	-98,000	0.66	-0.01	-47,530		2012-06-29
552	3886	Town Health International Medical Group Limited:O	233,665,743	-76,000	25.67	-0.01	-49,400		2012-06-29
553	1121	Golden Solar New Energy Technology Holdings Limited:O	60,940,500	-50,000	6.12	-0.01	-49,500		2012-06-29
554	6823	HKT Limited (KY):O	120,343,533	-8,614	1.88	-0.00	-52,287		2012-06-29
555	1239	Teamway International Group Holdings Limited:O	324,000	-40,000	0.16	-0.02	-52,400		2012-06-29
556	2299	Billion Industrial Holdings Limited:O	23,111,600	-13,000	1.01	-0.00	-53,300		2012-06-29
557	1259	Prosperous Future Holdings Limited (KY):O	44,097,600	-21,000	4.37	-0.00	-57,960		2012-06-29
558	0451	GCL New Energy Holdings Limited:O	105,000	-10,000	0.13	-0.01	-58,500		2012-06-29
559	0756	Summi (Group) Holdings Limited:O	4,448,105	-52,000	0.37	-0.00	-59,800		2012-06-29
560	8312	Rui Feng Group Holdings Company Limited:O	2,060,000	-500,000	0.30	-0.07	-60,000		2012-06-29
561	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,251,000	-53,000	0.51	-0.00	-67,310		2012-06-29
562	0024	BURWILL HOLDINGS LIMITED:O	364,917,604	-568,000	7.48	-0.01	-69,296		2012-06-29
563	3330	Lingbao Gold Group Company Ltd.:H	12,697,000	-22,000	4.27	-0.01	-71,280		2012-06-29
564	1031	Kingston Financial Group Limited:O	49,327,816	-100,000	0.41	-0.00	-73,000		2012-06-29
565	0435	Sunlight Real Estate Investment Trust:Unit	49,141,541	-28,000	3.06	-0.00	-73,080		2012-06-29
566	1555	MIE Holdings Corporation:O	340,140,402	-40,000	12.85	-0.00	-74,400		2012-06-29
567	0846	Mingfa Group (International) Company Limited:O	1,551,612	-39,000	0.03	-0.00	-79,560		2012-06-29
568	0235	CSC Holdings Limited (HK):O	226,346,750	-565,000	6.12	-0.02	-79,665		2012-06-29
569	0548	Shenzhen Expressway Corporation Limited:H	94,129,119	-30,000	12.59	-0.00	-84,600		2012-06-29
570	0372	PT International Development Corporation Limited:O	6,302,512	-220,000	0.81	-0.03	-88,000		2012-06-29
571	0389	China Tontine Wines Group Limited:O	43,738,004	-122,000	2.17	-0.01	-90,280		2012-06-29
572	0433	North Mining Shares Company Limited:O	743,991,062	-350,000	5.59	-0.00	-94,500		2012-06-29
573	0959	Century Entertainment International Holdings Limited:O	40,756,561	-1,250,000	0.98	-0.03	-95,000		2012-06-29
574	1997	Regent Manner International Holdings Limited:O	11,204,299	-57,000	0.52	-0.00	-97,470		2012-06-29
575	0297	Sinofert Holdings Limited:O	204,811,903	-82,000	2.92	-0.00	-97,580		2012-06-29
576	1633	Magic Holdings International Limited:O	106,189,314	-37,000	10.53	-0.00	-99,900		2012-06-29
577	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,040,000	-1,000,000	0.73	-0.10	-101,000		2012-06-29
578	3993	CMOC Group Limited (CN):H	90,657,848	-36,000	6.91	-0.00	-101,160		2012-06-29
579	0354	CHINASOFT INTERNATIONAL LIMITED:O	199,094,822	-55,000	12.07	-0.00	-101,200		2012-06-29
580	1798	China Datang Corporation Renewable Power Co., Limited:H	41,218,653	-100,000	1.65	-0.00	-108,000		2012-06-29
581	0678	Genting Hong Kong Limited:O	1,702,229	-44,000	0.02	-0.00	-110,000		2012-06-29
582	0580	Sun.King Technology Group Limited:O	41,462,484	-279,161	3.04	-0.02	-111,664		2012-06-29
583	0423	Hong Kong Economic Times Holdings Limited:O	4,472,300	-60,000	1.04	-0.01	-113,400		2012-06-29
584	1011	China NT Pharma Group Company Limited:O	10,629,000	-119,500	0.98	-0.01	-113,525		2012-06-29
585	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,049,000	-10,000	1.14	-0.01	-113,800		2012-06-29
586	1303	Huili Resources (Group) Limited:O	70,000	-58,000	0.01	-0.01	-115,420		2012-06-29
587	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,151,640	-1,200	3.10	-0.00	-122,160		2012-06-29
588	1091	South Manganese Investment Limited:O	17,415,999	-150,000	0.58	-0.00	-123,000		2012-06-29
589	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,350,990	-100,000	7.80	-0.01	-124,000		2012-06-29
590	0929	IPE GROUP LIMITED:O	90,626,250	-200,000	9.76	-0.02	-124,000		2012-06-29
591	2362	Jinchuan Group International Resources Co. Ltd:O	24,508,000	-102,000	0.89	-0.00	-126,480		2012-06-29
592	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,135,927	-100,000	1.65	-0.00	-127,000		2012-06-29
593	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,548,003	-83,000	3.10	-0.01	-130,310		2012-06-29
594	0723	Reliance Global Holdings Limited (BM):O	906,849,500	-825,000	12.86	-0.01	-131,175		2012-06-29
595	0555	REXLot Holdings Limited:O	810,334,058	-240,000	9.53	-0.00	-132,000		2012-06-29
596	0698	TONGDA GROUP HOLDINGS LIMITED:O	92,760,000	-470,000	1.98	-0.01	-133,950		2012-06-29
597	0806	Value Partners Group Limited:O	212,754,090	-36,000	12.12	-0.00	-134,280		2012-06-29
598	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	843,505,565	-527,000	2.64	-0.00	-134,385		2012-06-29
599	0563	Shanghai Industrial Urban Development Group Limited:O	17,573,401	-90,000	0.37	-0.00	-135,000		2012-06-29
600	0925	Beijing Properties (Holdings) Limited:O	155,160,848	-338,000	4.04	-0.01	-135,200		2012-06-29
601	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	51,404,882	-385,000	1.92	-0.01	-136,675		2012-06-29
602	1878	SOUTHGOBI RESOURCES LTD.:O	7,535,478	-4,800	4.16	-0.00	-139,200		2012-06-29
603	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,916,440	-288,000	1.66	-0.02	-139,680		2012-06-29
604	1194	Bay Area Gold Group Limited:O	63,573,900	-111,500	1.82	-0.00	-143,835		2012-06-29
605	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	189,059,920	-108,000	3.33	-0.00	-154,440		2012-06-29
606	1868	Neo-Neon Holdings Limited:O	16,214,355	-149,000	1.72	-0.02	-156,450		2012-06-29
607	1137	Hong Kong Technology Venture Company Limited:O	9,833,151	-114,000	1.22	-0.01	-166,440		2012-06-29
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,501,674	-93,000	2.24	-0.00	-168,330		2012-06-29
609	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,875,912	-18,000	15.10	-0.01	-179,280		2012-06-29
610	0873	China Taifeng Beddings Holdings Limited:O	18,396,172	-96,000	1.84	-0.01	-180,480		2012-06-29
611	0062	Transport International Holdings Limited:O	16,938,301	-12,400	4.20	-0.00	-184,760		2012-06-29
612	1234	China Lilang Limited:O	21,124,495	-34,994	1.76	-0.00	-185,118		2012-06-29
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,203,099	-64,000	2.92	-0.00	-189,440		2012-06-29
614	0177	Jiangsu Expressway Company Limited:H	333,378,064	-26,793	27.28	-0.00	-193,981		2012-06-29
615	3382	Tianjin Port Development Holdings Limited:O	252,131,627	-220,000	4.09	-0.00	-198,000		2012-06-29
616	2012	SUNSHINE OILSANDS LTD.:O	83,038,500	-43,000	2.93	-0.00	-198,230		2012-06-29
617	1899	Xingda International Holdings Limited:O	126,456,589	-81,000	8.29	-0.01	-204,120		2012-06-29
618	0497	CSI Properties Limited (BM):O	204,049,928	-612,000	2.46	-0.01	-208,080		2012-06-29
619	0983	SOCAM Development Limited:O	10,416,984	-28,000	2.13	-0.01	-209,440		2012-06-29
620	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,217,251	-27,000	1.41	-0.00	-211,410		2012-06-29
621	0829	Shenguan Holdings (Group) Limited:O	92,854,208	-48,000	2.79	-0.00	-212,640		2012-06-29
622	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	7,586,000	-452,000	0.51	-0.03	-214,700		2012-06-29
623	2349	China City Infrastructure Group Limited:O	8,181,600	-232,000	0.45	-0.03	-220,400		2012-06-29
624	0082	Crazy Sports Group Limited:O	130,068,311	-350,100	4.13	-0.01	-220,563		2012-06-29
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	275,802,267	-44,000	19.24	-0.00	-224,840		2012-06-29
626	0778	Fortune Real Estate Investment Trust:Unit	50,152,580	-50,000	2.96	-0.00	-232,000		2012-06-29
627	6838	WINOX HOLDINGS LIMITED:O	15,848,000	-366,000	3.17	-0.07	-234,240		2012-06-29
628	1308	SITC International Holdings Company Limited:O	187,577,282	-124,000	7.24	-0.00	-252,960		2012-06-29
629	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,229,411	-54,000	2.08	-0.01	-254,340		2012-06-29
630	1733	E-Commodities Holdings Limited:O	74,874,147	-183,000	1.98	-0.00	-254,370		2012-06-29
631	3918	NagaCorp Ltd.:O	112,903,735	-77,000	5.42	-0.00	-264,880		2012-06-29
632	1315	Green Economy Development Limited:O	30,000	-122,000	0.01	-0.04	-270,840		2012-06-29
633	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,111,560	-66,500	7.82	-0.02	-276,640		2012-06-29
634	2382	Sunny Optical Technology (Group) Company Limited:O	432,779,060	-106,000	43.28	-0.01	-277,720		2012-06-29
635	0100	CLEAR MEDIA LIMITED (BM):O	102,090,640	-75,000	19.30	-0.01	-300,000		2012-06-29
636	0272	SHUI ON LAND LIMITED:O	780,296,714	-97,248	13.36	-0.03	-305,359		2012-06-29
637	1700	Springland International Holdings Limited:O	64,815,612	-71,500	2.59	-0.00	-311,025		2012-06-29
638	2789	Yuanda China Holdings Limited:O	760,187,926	-372,000	12.24	-0.01	-316,200		2012-06-29
639	1033	Sinopec Oilfield Service Corporation:H	36,872,952	-208,000	2.63	-0.01	-330,720		2012-06-29
640	0867	China Medical System Holdings Limited:O	66,480,701	-99,143	2.75	-0.00	-331,138		2012-06-29
641	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,477,175	-100,000	0.73	-0.00	-369,000		2012-06-29
642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,034,000	-256,000	0.93	-0.01	-371,200		2012-06-29
643	3360	Far East Horizon Limited:O	148,425,037	-70,700	4.51	-0.00	-385,315		2012-06-29
644	0877	OM Technologies (Group) Limited:O	18,419,300	-202,000	2.36	-0.03	-410,060		2012-06-29
645	1833	Intime Retail (Group) Company Limited:O	346,518,530	-54,200	17.35	-0.00	-411,920		2012-06-29
646	1184	S.A.S. Dragon Holdings Limited:O	585,400	-242,000	0.22	-0.09	-442,860		2012-06-29
647	0691	China Shanshui Cement Group Limited:O	311,041,273	-87,000	11.05	-0.00	-456,750		2012-06-29
648	0299	Glory Sun Land Group Limited:O	3,823,000	-422,000	0.34	-0.04	-459,980		2012-06-29
649	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,996,300	-233,000	2.51	-0.00	-472,990		2012-06-29
650	0569	China Automation Group Limited:O	87,400,390	-260,000	8.52	-0.03	-478,400		2012-06-29
651	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,804,767	-86,000	0.62	-0.00	-479,880		2012-06-29
652	8207	Chong Sing Holdings FinTech Group Limited:O	31,414,720	-876,400	1.48	-0.04	-508,312		2012-06-29
653	0916	China Longyuan Power Group Corporation Limited:H	397,796,356	-113,000	14.67	-0.00	-570,650		2012-06-29
654	0604	SHENZHEN INVESTMENT LIMITED:O	150,779,096	-318,234	4.16	-0.01	-579,186		2012-06-29
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,782,675,744	-152,000	30.89	-0.00	-582,160		2012-06-29
656	0903	TPV TECHNOLOGY LIMITED:O	76,036,285	-374,000	3.24	-0.02	-583,440		2012-06-29
657	0777	NetDragon Websoft Holdings Limited:O	33,701,000	-90,000	6.55	-0.02	-611,100		2012-06-29
658	0891	Trinity Limited (BM):O	208,007,181	-126,700	12.13	-0.01	-617,029		2012-06-29
659	2228	CECEP COSTIN New Materials Group Limited:O	6,338,771	-187,000	0.82	-0.02	-617,100		2012-06-29
660	1210	Christine International Holdings Limited:O	18,888,000	-452,000	1.87	-0.04	-623,760		2012-06-29
661	1070	TCL Electronics Holdings Limited:O	22,128,156	-150,000	1.68	-0.01	-624,000		2012-06-29
662	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,317,396	-324,000	2.96	-0.02	-628,560		2012-06-29
663	0480	HKR INTERNATIONAL LIMITED:O	41,462,052	-220,800	3.07	-0.02	-629,280		2012-06-29
664	0285	BYD Electronic (International) Company Limited:O	74,722,242	-457,000	3.32	-0.02	-708,350		2012-06-29
665	0659	CTF Services Limited (BM):O	147,823,009	-64,300	4.13	-0.00	-722,732		2012-06-29
666	1025	WUMART STORES, INC.:H	92,041,305	-46,300	17.15	-0.01	-725,984		2012-06-29
667	0506	China Foods Limited:O	151,465,879	-98,000	5.42	-0.00	-745,780		2012-06-29
668	1888	Kingboard Laminates Holdings Limited:O	209,667,985	-263,000	6.99	-0.01	-746,920		2012-06-29
669	2722	Chongqing Machinery & Electric Co., Ltd.:H	124,279,993	-727,231	11.30	-0.07	-756,320		2012-06-29
670	0866	China Qinfa Group Limited:O	54,482,900	-750,000	2.63	-0.04	-765,000		2012-06-29
671	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	62,177,235	-32,400	21.24	-0.01	-777,600		2012-06-29
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	330,262,534	-172,412	11.71	-0.01	-836,198		2012-06-29
673	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	151,122,849	-510,100	6.25	-0.02	-846,766		2012-06-29
674	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	146,580,491	-325,110	16.37	-0.04	-848,537		2012-06-29
675	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,636,207	-36,100	0.92	-0.01	-902,500		2012-06-29
676	1836	Stella International Holdings Limited:O	70,772,254	-47,350	8.91	-0.01	-904,385		2012-06-29
677	3389	Hengdeli Holdings Limited:O	1,411,357,620	-376,639	32.12	-0.01	-918,999		2012-06-29
678	0999	I.T LIMITED:O	53,359,899	-276,000	4.34	-0.02	-924,600		2012-06-29
679	0073	ASIAN CITRUS HOLDINGS LIMITED:O	151,961,907	-239,029	12.44	-0.00	-1,039,776		2012-06-29
680	2009	BBMG Corporation:H	191,375,918	-197,000	16.37	-0.02	-1,057,890		2012-06-29
681	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,044,520	-148,000	2.12	-0.04	-1,058,200		2012-06-29
682	1366	Jiangnan Group Limited:O	9,980,000	-754,000	0.65	-0.05	-1,070,680		2012-06-29
683	1333	China Zhongwang Holdings Limited:O	134,779,072	-392,921	2.49	-0.01	-1,163,046		2012-06-29
684	2168	AirPower Technologies Limited:O	275,634,646	-165,031	15.26	-0.01	-1,165,119		2012-06-29
685	3308	Golden Eagle Retail Group Limited:O	521,966,177	-74,930	26.89	-0.00	-1,179,398		2012-06-29
686	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,042,424	-371,532	10.68	-0.02	-1,196,333		2012-06-29
687	0270	GUANGDONG INVESTMENT LIMITED:O	521,011,881	-216,805	8.36	-0.00	-1,209,772		2012-06-29
688	0538	Ajisen (China) Holdings Limited:O	86,144,153	-233,000	8.02	-0.02	-1,241,890		2012-06-29
689	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	219,996,786	-627,385	6.68	-0.02	-1,279,865		2012-06-29
690	0375	YGM TRADING LIMITED:O	1,635,010	-71,000	0.99	-0.04	-1,285,100		2012-06-29
691	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	130,674,470	-132,214	9.14	-0.01	-1,294,375		2012-06-29
692	2010	Real Nutriceutical Group Limited:O	92,836,083	-765,000	8.26	-0.07	-1,300,500		2012-06-29
693	6868	Tenfu (Cayman) Holdings Company Limited:O	3,615,666	-269,000	0.29	-0.02	-1,345,000		2012-06-29
694	0142	FIRST PACIFIC COMPANY LIMITED:O	618,042,633	-168,497	16.13	0.00	-1,349,661		2012-06-29
695	0494	LI & FUNG LIMITED:O	1,740,340,326	-92,756	20.84	-0.00	-1,374,644		2012-06-29
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	83,239,265	-215,000	8.14	-0.02	-1,395,350		2012-06-29
697	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,638,720	-344,000	4.20	-0.01	-1,424,160		2012-06-29
698	1999	Man Wah Holdings Limited:O	51,766,861	-455,200	5.49	-0.05	-1,452,088		2012-06-29
699	0405	Yuexiu Real Estate Investment Trust:Unit	84,124,201	-405,000	7.89	-0.04	-1,506,600		2012-06-29
700	1382	Pacific Textiles Holdings Limited:O	43,001,142	-324,000	3.00	-0.02	-1,535,760		2012-06-29
701	3800	GCL Technology Holdings Limited (KY):O	2,303,953,892	-921,000	14.89	-0.01	-1,547,280		2012-06-29
702	0011	HANG SENG BANK, LIMITED:O	73,079,995	-14,860	3.82	-0.00	-1,575,160		2012-06-29
703	0038	FIRST TRACTOR COMPANY LIMITED:H	54,740,150	-259,885	13.62	-0.06	-1,611,287		2012-06-29
704	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	125,028,243	-872,500	8.61	-0.06	-1,640,300		2012-06-29
705	1638	Kaisa Group Holdings Ltd.:O	48,174,500	-1,092,000	0.98	-0.02	-1,659,840		2012-06-29
706	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	62,008,479	-102,900	3.73	-0.01	-1,741,068		2012-06-29
707	1224	C C Land Holdings Limited:O	114,080,042	-972,000	4.41	-0.04	-1,798,200		2012-06-29
708	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	250,175,149	-518,000	19.30	-0.04	-1,864,800		2012-06-29
709	0751	Skyworth Group Limited:O	178,530,875	-549,090	6.62	-0.02	-1,877,888		2012-06-29
710	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	84,082,752	-893,000	8.32	-0.09	-1,955,670		2012-06-29
711	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	93,102,068	-848,200	6.51	-0.06	-1,984,788		2012-06-29
712	1393	Hidili Industry International Development Limited:O	74,104,366	-932,600	3.59	-0.05	-1,995,764		2012-06-29
713	0346	Yanchang Petroleum International Limited:O	88,512,478	-3,380,000	1.29	-0.05	-2,028,000		2012-06-29
714	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,052,922,269	-4,410,800	6.43	-0.03	-2,095,130		2012-06-29
715	0589	Portico International Holdings Limited:O	69,631,892	-261,634	12.32	-0.05	-2,106,154		2012-06-29
716	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	230,685,716	-449,812	6.38	-0.01	-2,118,615		2012-06-29
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	141,370,436	-143,479	13.68	-0.01	-2,206,707		2012-06-29
718	6837	Haitong Securities Co., Ltd.:H	192,918,891	-208,100	12.93	-0.01	-2,243,318		2012-06-29
719	1368	Xtep International Holdings Limited:O	34,002,152	-831,500	1.56	-0.04	-2,245,050		2012-06-29
720	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,197,185	-115,000	8.81	-0.01	-2,346,000		2012-06-29
721	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,950,838	-172,000	3.62	-0.08	-2,366,720		2012-06-29
722	0546	Fufeng Group Limited:O	31,358,214	-828,000	1.81	-0.07	-2,409,480		2012-06-29
723	1055	China Southern Airlines Company Limited:H	268,372,583	-762,000	9.60	-0.03	-2,590,800		2012-06-29
724	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	443,502,564	-861,000	17.65	-0.03	-2,677,710		2012-06-29
725	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	177,042,063	-296,073	7.42	-0.01	-2,735,715		2012-06-29
726	0683	KERRY PROPERTIES LIMITED:O	114,515,226	-83,030	7.96	-0.01	-2,744,142		2012-06-29
727	0053	GUOCO GROUP LIMITED:O	34,901,338	-46,000	10.61	-0.01	-2,750,800		2012-06-29
728	1387	China Dili Group:O	941,432,567	-8,956,580	4.45	-0.04	-2,821,323		2012-06-29
729	1361	361 Degrees International Limited:O	63,160,300	-1,651,000	3.05	-0.08	-2,856,230		2012-06-29
730	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,688,937	-1,336,889	10.11	-0.09	-3,088,214		2012-06-29
731	0010	HANG LUNG GROUP LIMITED:O	257,661,831	-66,000	19.09	-0.00	-3,138,300		2012-06-29
732	2133	Greenway Mining Group Limited:O	43,158,000	-1,958,000	2.16	-0.10	-3,152,380		2012-06-29
733	1101	China Huarong Energy Company Limited:O	341,010,260	-1,796,361	4.87	-0.03	-3,215,486		2012-06-29
734	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,556,971	-156,000	20.95	-0.03	-3,268,200		2012-06-29
735	0080	China New Economy Fund Limited:O	13,100,000	-6,300,000	4.32	-2.08	-3,276,000		2012-06-29
736	3983	China BlueChemical Ltd.:H	371,019,644	-747,000	20.95	-0.04	-3,286,800		2012-06-29
737	0267	CITIC Limited (HK):O	164,323,225	-293,833	4.50	-0.01	-3,437,846		2012-06-29
738	0486	UNITED COMPANY RUSAL, IPJSC:O	58,773,586	-780,000	0.39	-0.01	-3,471,000		2012-06-29
739	0054	HOPEWELL HOLDINGS LIMITED:O	147,840,685	-167,400	16.96	-0.02	-3,699,540		2012-06-29
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	219,473,783	-574,000	6.12	-0.02	-4,161,500		2012-06-29
741	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	366,048,961	-269,271	7.70	-0.01	-4,281,409		2012-06-29
742	0656	FOSUN INTERNATIONAL LIMITED:O	188,476,918	-1,118,900	2.94	-0.02	-4,497,978		2012-06-29
743	0606	China Agri-Industries Holdings Limited:O	281,470,665	-1,069,000	6.97	-0.03	-4,521,870		2012-06-29
744	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,733,198	-1,346,821	7.78	-0.05	-4,606,128		2012-06-29
745	3368	Parkson Retail Group Limited:O	301,775,262	-680,500	10.74	-0.02	-4,668,230		2012-06-29
746	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	135,690,417	-1,901,000	2.62	-0.04	-5,322,800		2012-06-29
747	0321	TEXWINCA HOLDINGS LIMITED:O	103,449,439	-750,000	7.60	-0.06	-5,475,000		2012-06-29
748	2128	China Lesso Group Holdings Limited:O	117,155,582	-1,673,138	3.89	-0.06	-5,571,550		2012-06-29
749	3818	China Dongxiang (Group) Co., Ltd.:O	189,172,464	-8,240,000	3.42	-0.15	-5,768,000		2012-06-29
750	0067	China Lumena New Materials Corp.:O	544,335,939	-4,548,000	9.73	-0.08	-5,866,920		2012-06-29
751	1313	China Resources Building Materials Technology Holdings Limited:O	308,606,310	-1,377,477	4.73	-0.02	-6,171,097		2012-06-29
752	0861	DIGITAL CHINA HOLDINGS LIMITED:O	175,502,201	-494,200	16.06	-0.05	-6,681,584		2012-06-29
753	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,112,952	-149,000	8.62	-0.01	-6,928,500		2012-06-29
754	2899	ZIJIN MINING GROUP CO., LTD.:H	719,885,203	-2,670,000	11.98	-0.04	-6,942,000		2012-06-29
755	2866	COSCO SHIPPING Development Co., Ltd.:H	422,054,901	-3,798,952	11.25	-0.10	-7,028,061		2012-06-29
756	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	79,712,025	-477,000	7.69	-0.05	-7,107,300		2012-06-29
757	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,597,021	-169,030	5.47	-0.01	-7,209,130		2012-06-29
758	0973	L'Occitane International S.A.:O	128,163,352	-339,522	8.68	-0.02	-7,248,795		2012-06-29
759	2778	Champion Real Estate Investment Trust:Unit	462,733,170	-2,524,000	9.30	-0.05	-8,102,040		2012-06-29
760	0881	Zhongsheng Group Holdings Limited:O	129,316,635	-910,700	6.78	-0.05	-8,515,045		2012-06-29
761	0857	PETROCHINA COMPANY LIMITED:H	3,962,304,995	-856,652	18.78	-0.00	-8,523,687		2012-06-29
762	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	187,593,999	-698,000	4.77	-0.02	-8,697,080		2012-06-29
763	0489	DongFeng Motor Group Company Limited (CN):H	652,671,379	-745,340	22.85	-0.03	-8,869,546		2012-06-29
764	0001	CK Hutchison Holdings Limited:O	290,217,025	-97,000	12.53	-0.00	-9,176,200		2012-06-29
765	1171	Yankuang Energy Group Company Limited:H	292,645,835	-780,938	14.94	-0.04	-9,355,637		2012-06-29
766	2601	China Pacific Insurance (Group) Co., Ltd.:H	327,515,220	-377,156	14.16	-0.02	-9,391,184		2012-06-29
767	0189	DONGYUE GROUP LIMITED:O	153,660,907	-2,717,891	7.25	-0.13	-9,757,229		2012-06-29
768	6808	SUN ART RETAIL GROUP LIMITED:O	345,524,736	-1,168,093	3.62	-0.01	-9,917,110		2012-06-29
769	1177	SINO BIOPHARMACEUTICAL LIMITED:O	159,158,149	-3,568,000	3.22	-0.07	-9,954,720		2012-06-29
770	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	277,828,695	-1,494,000	5.53	-0.03	-10,069,560		2012-06-29
771	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,749,857	-359,285	9.87	-0.03	-10,527,051		2012-06-29
772	1929	Chow Tai Fook Jewellery Group Limited:O	198,447,459	-1,110,000	1.98	-0.01	-10,656,000		2012-06-29
773	0008	PCCW LIMITED:O	646,399,804	-4,100,672	8.89	-0.06	-11,645,908		2012-06-29
774	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	85,868,188	-1,701,750	3.76	-0.07	-11,759,093		2012-06-29
775	2689	Nine Dragons Paper (Holdings) Limited:O	240,646,026	-2,811,000	5.16	-0.06	-12,115,410		2012-06-29
776	1068	China Yurun Food Group Limited:O	193,241,476	-1,820,300	10.60	-0.10	-12,287,025		2012-06-29
777	0868	XINYI GLASS HOLDINGS LIMITED:O	219,458,866	-3,082,100	5.82	-0.08	-12,667,431		2012-06-29
778	0493	GOME Retail Holdings Limited:O	1,958,542,798	-12,837,452	11.61	-0.08	-13,094,201		2012-06-29
779	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,163,684	-146,000	9.45	-0.01	-13,307,900		2012-06-29
780	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,040,494	-4,190,202	7.00	-0.11	-13,827,667		2012-06-29
781	0880	SJM Holdings Limited:O	366,899,025	-972,100	6.62	-0.02	-13,881,588		2012-06-29
782	0763	ZTE CORPORATION:H	91,479,856	-932,060	14.53	-0.15	-13,924,976		2012-06-29
783	0709	GIORDANO INTERNATIONAL LIMITED:O	145,805,807	-2,598,000	9.48	-0.17	-14,211,060		2012-06-29
784	1882	Haitian International Holdings Limited:O	69,868,567	-2,103,953	4.38	-0.13	-16,116,280		2012-06-29
785	0917	NEW WORLD CHINA LAND LIMITED:O	81,519,520	-5,273,900	0.94	-0.06	-16,612,785		2012-06-29
786	1928	Sands China Ltd.:O	646,373,007	-778,306	8.03	-0.01	-19,068,497		2012-06-29
787	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	219,997,888	-264,218	17.90	-0.02	-19,803,139		2012-06-29
788	0728	CHINA TELECOM CORPORATION LIMITED:H	3,173,812,197	-6,162,000	22.87	-0.04	-20,765,940		2012-06-29
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	488,298,881	-895,454	4.62	-0.01	-21,132,714		2012-06-29
790	1336	New China Life Insurance Company Ltd.:H	46,066,937	-715,934	4.45	-0.07	-21,155,850		2012-06-29
791	0151	Want Want China Holdings Limited:O	1,330,807,431	-2,317,199	10.06	-0.02	-22,013,391		2012-06-29
792	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	458,562,437	-2,592,042	12.06	-0.07	-22,473,004		2012-06-29
793	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,114,808,123	-2,451,658	4.73	-0.01	-23,928,182		2012-06-29
794	0119	Poly Property Group Co., Limited:O	294,978,947	-5,866,000	8.17	-0.16	-24,343,900		2012-06-29
795	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	856,258,255	-1,486,621	9.85	-0.02	-24,410,317		2012-06-29
796	1728	China ZhengTong Auto Services Holdings Limited:O	84,548,999	-6,201,500	3.83	-0.28	-25,302,120		2012-06-29
797	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	631,057,536	-6,713,000	19.97	-0.21	-25,375,140		2012-06-29
798	0135	KUNLUN ENERGY COMPANY LIMITED:O	419,037,651	-2,085,974	5.22	-0.03	-25,740,919		2012-06-29
799	1988	China Minsheng Banking Corp., Ltd.:H	928,233,485	-4,004,500	16.07	-0.07	-27,510,915		2012-06-29
800	2888	STANDARD CHARTERED PLC:O	13,931,285	-180,963	0.58	-0.01	-30,727,517		2012-06-29
801	1299	AIA Group Limited:O	2,349,878,115	-1,161,535	19.51	-0.01	-30,780,678		2012-06-29
802	3333	China Evergrande Group:O	1,130,017,714	-7,891,889	7.55	-0.05	-31,015,124		2012-06-29
803	2777	Guangzhou R&F Properties Co., Ltd.:H	139,504,607	-3,062,200	13.74	-0.30	-31,173,196		2012-06-29
804	2020	ANTA Sports Products Limited:O	142,124,137	-6,783,808	5.70	-0.27	-31,748,221		2012-06-29
805	3383	Agile Group Holdings Limited (KY):O	204,580,298	-3,242,000	5.93	-0.09	-32,193,060		2012-06-29
806	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,336,579	-1,680,000	9.24	-0.27	-33,230,400		2012-06-29
807	1128	Wynn Macau, Limited:O	355,275,553	-1,897,936	6.85	-0.04	-34,200,807		2012-06-29
808	0760	Talent Property Group Limited:O	275,562,450	-140,000,000	8.53	-4.34	-34,580,000		2012-06-29
809	0813	Shimao Group Holdings Limited:O	302,299,019	-3,259,486	8.71	-0.09	-38,592,314		2012-06-29
810	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	799,737,585	-3,004,260	9.48	-0.04	-39,415,891		2012-06-29
811	3968	CHINA MERCHANTS BANK CO., LTD.:H	776,982,482	-2,923,000	19.87	-0.07	-42,266,580		2012-06-29
812	1913	PRADA S.P.A.:O	122,523,525	-834,751	4.79	-0.03	-43,031,414		2012-06-29
813	0753	Air China Limited:H	332,337,733	-10,651,859	7.28	-0.23	-48,359,440		2012-06-29
814	0941	China Mobile Limited (HK):O	1,300,246,802	-598,848	6.47	-0.00	-50,752,368		2012-06-29
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,299,482,640	-7,663,156	19.66	-0.05	-52,722,513		2012-06-29
816	3323	China National Building Material Company Limited:H	354,386,682	-6,824,000	12.31	-0.24	-56,570,960		2012-06-29
817	0101	HANG LUNG PROPERTIES LIMITED:O	620,204,052	-2,281,502	13.86	-0.05	-59,775,352		2012-06-29
818	0330	ESPRIT HOLDINGS LIMITED (BM):O	179,887,381	-6,112,942	13.93	-0.47	-60,456,996		2012-06-29
819	3328	Bank of Communications Co., Ltd.:H	1,142,886,713	-12,163,440	3.92	-0.04	-63,128,254		2012-06-29
820	1898	China Coal Energy Company Limited:H	1,055,721,589	-10,031,603	25.71	-0.24	-63,600,363		2012-06-29
821	1109	CHINA RESOURCES LAND LIMITED:O	324,846,502	-4,249,446	5.57	-0.07	-67,141,247		2012-06-29
822	0522	ASMPT Limited:O	45,133,826	-685,120	11.35	-0.17	-67,450,064		2012-06-29
823	1099	SINOPHARM GROUP CO. LTD.:H	243,746,675	-3,189,900	29.43	-0.39	-67,944,870		2012-06-29
824	0384	CHINA GAS HOLDINGS LIMITED:O	273,372,596	-18,224,400	6.24	-0.42	-70,346,184		2012-06-29
825	3988	BANK OF CHINA LIMITED:H	12,209,600,620	-24,202,826	14.60	-0.03	-71,156,308		2012-06-29
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,659,306,729	-25,157,262	11.90	-0.08	-77,735,940		2012-06-29
827	1088	China Shenhua Energy Company Limited:H	737,591,617	-3,180,506	21.70	-0.09	-86,032,687		2012-06-29
828	0168	TSINGTAO BREWERY COMPANY LIMITED:H	63,636,757	-2,885,769	9.71	-0.44	-127,118,124		2012-06-29
829	0992	LENOVO GROUP LIMITED:O	1,068,044,633	-22,039,465	10.34	-0.21	-144,138,101		2012-06-29
830	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,017,924	-1,325,816	12.12	-0.12	-145,839,760		2012-06-29
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,120,403,997	-33,977,745	6.29	-0.01	-179,742,271		2012-06-29
832	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	336,511,318	-4,004,851	10.75	-0.13	-247,099,307		2012-06-29

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