HANG SENG SECURITIES LIMITED 恒生證券有限公司

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CCASS holding changes from 2012-04-30 to 2012-05-02

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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	0005	HSBC HOLDINGS PLC:O	166,364,548	1,880,842	0.92	0.01	134,104,035		2012-05-02
2	0939	CHINA CONSTRUCTION BANK CORPORATION:H	832,721,262	3,720,926	0.35	0.00	22,920,904		2012-05-02
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,298,222	166,329	2.16	0.02	20,874,290		2012-05-02
4	0941	China Mobile Limited (HK):O	4,334,218	187,500	0.02	0.00	16,387,500		2012-05-02
5	2899	ZIJIN MINING GROUP CO., LTD.:H	135,511,615	5,600,000	2.26	0.09	14,560,000		2012-05-02
6	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,018,217	154,000	0.46	0.01	14,522,200		2012-05-02
7	0763	ZTE CORPORATION:H	9,534,388	694,800	1.51	0.11	13,215,096		2012-05-02
8	6837	Haitong Securities Co., Ltd.:H	2,529,600	1,130,800	0.19	0.08	13,049,432		2012-05-02
9	0880	SJM Holdings Limited:O	17,029,206	521,000	0.31	0.01	9,273,800		2012-05-02
10	3988	BANK OF CHINA LIMITED:H	1,225,884,935	2,646,788	1.47	0.00	8,628,529		2012-05-02
11	2038	FIH Mobile Limited:O	3,405,945	1,650,507	0.05	0.02	6,040,856		2012-05-02
12	1818	Zhaojin Mining Industry Company Limited:H	11,751,500	480,500	1.34	0.05	5,256,670		2012-05-02
13	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,898,681	239,000	0.02	0.00	4,751,320		2012-05-02
14	1299	AIA Group Limited:O	28,439,938	162,600	0.24	0.00	4,585,320		2012-05-02
15	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,420,142	1,400,000	1.74	0.02	4,074,000		2012-05-02
16	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,421,022	162,000	0.15	0.00	3,993,300		2012-05-02
17	0067	China Lumena New Materials Corp.:O	196,538,000	2,430,000	3.51	0.04	3,547,800		2012-05-02
18	1398	Industrial and Commercial Bank of China Limited:H	832,369,180	667,233	0.96	0.00	3,489,629		2012-05-02
19	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	749,000	153,000	0.16	0.03	3,358,350		2012-05-02
20	0493	GOME Retail Holdings Limited:O	164,773,113	2,484,000	0.98	0.01	3,080,160		2012-05-02
21	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,597,835	1,214,000	2.69	0.07	2,695,080		2012-05-02
22	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,428,000	304,000	0.09	0.01	2,538,400		2012-05-02
23	2338	WEICHAI POWER CO., LTD.:H	4,075,000	61,000	1.01	0.02	2,220,400		2012-05-02
24	0189	DONGYUE GROUP LIMITED:O	38,195,400	359,000	1.80	0.02	2,132,460		2012-05-02
25	0999	I.T LIMITED:O	26,243,763	514,000	2.14	0.04	2,102,260		2012-05-02
26	0823	Link Real Estate Investment Trust:Unit	30,058,031	62,314	1.33	0.00	1,990,932		2012-05-02
27	3328	Bank of Communications Co., Ltd.:H	158,502,406	307,834	0.54	0.00	1,859,317		2012-05-02
28	0148	Kingboard Holdings Limited:O	2,375,220	83,000	0.28	0.01	1,850,900		2012-05-02
29	0303	VTECH HOLDINGS LIMITED:O	356,920	20,300	0.14	0.01	1,766,100		2012-05-02
30	0992	LENOVO GROUP LIMITED:O	935,202	218,000	0.01	0.00	1,628,460		2012-05-02
31	3800	GCL Technology Holdings Limited (KY):O	198,093,890	679,000	1.28	0.00	1,466,640		2012-05-02
32	0002	CLP HOLDINGS LIMITED:O	30,668,833	21,500	1.27	0.00	1,443,725		2012-05-02
33	2868	Beijing Capital Land Co., Ltd.:H	12,098,000	612,000	1.19	0.06	1,303,560		2012-05-02
34	0291	China Resources Beer (Holdings) Company Limited:O	4,365,809	46,000	0.18	0.00	1,288,000		2012-05-02
35	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,560,022	81,500	0.15	0.01	1,251,840		2012-05-02
36	0743	Asia Cement (China) Holdings Corporation:O	7,311,300	317,000	0.47	0.02	1,236,300		2012-05-02
37	3333	China Evergrande Group:O	74,352,622	272,000	0.50	0.00	1,229,440		2012-05-02
38	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,182,976	84,000	0.03	0.00	1,140,720		2012-05-02
39	0142	FIRST PACIFIC COMPANY LIMITED:O	1,976,376	130,000	0.05	0.00	1,114,100		2012-05-02
40	1171	Yankuang Energy Group Company Limited:H	21,960,836	67,000	1.12	0.00	1,113,540		2012-05-02
41	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,979,507	128,000	0.27	0.01	1,062,400		2012-05-02
42	0144	China Merchants Port Holdings Company Limited:O	4,755,126	40,000	0.19	0.00	1,026,000		2012-05-02
43	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,208,748	543,000	0.23	0.06	1,009,980		2012-05-02
44	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,684,000	42,000	0.22	0.00	976,500		2012-05-02
45	1387	China Dili Group:O	89,519,544	2,060,000	0.42	0.01	957,900		2012-05-02
46	1800	China Communications Construction Company Limited:H	1,935,216	115,900	0.04	0.00	899,384		2012-05-02
47	0522	ASMPT Limited:O	101,800	7,600	0.03	0.00	798,760		2012-05-02
48	0166	New Times Corporation Limited (BM):O	32,283,350	748,000	5.93	0.14	748,000		2012-05-02
49	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,231,781	44,700	1.88	0.00	732,186		2012-05-02
50	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	29,061,621	468,000	0.89	0.01	725,400		2012-05-02
51	1913	PRADA S.P.A.:O	255,800	13,200	0.01	0.00	724,020		2012-05-02
52	1164	CGN Mining Company Limited:O	45,347,251	695,000	1.36	0.02	681,100		2012-05-02
53	1898	China Coal Energy Company Limited:H	52,821,010	72,000	1.29	0.00	650,160		2012-05-02
54	0267	CITIC Limited (HK):O	16,657,897	50,000	0.46	0.00	643,000		2012-05-02
55	1883	CITIC Telecom International Holdings Limited:O	32,071,793	407,000	1.34	0.02	622,710		2012-05-02
56	0020	WHEELOCK AND COMPANY LIMITED:O	281,578	23,000	0.01	0.00	618,700		2012-05-02
57	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,580,000	554,000	0.40	0.14	592,780		2012-05-02
58	0670	China Eastern Airlines Corporation Limited:H	35,995,677	220,000	1.03	0.01	587,400		2012-05-02
59	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,877,433	13,000	0.16	0.00	575,250		2012-05-02
60	0661	China Daye Non-Ferrous Metals Mining Limited:O	266,673,607	1,344,000	1.54	0.01	571,200		2012-05-02
61	0751	Skyworth Group Limited:O	28,938,065	176,000	1.07	0.01	556,160		2012-05-02
62	1115	Tibet Water Resources Ltd.:O	13,647,000	318,000	0.53	0.01	540,600		2012-05-02
63	3378	Xiamen International Port Co., Ltd:H	44,155,000	528,000	4.48	0.05	538,560		2012-05-02
64	0548	Shenzhen Expressway Corporation Limited:H	4,948,708	158,000	0.66	0.02	519,820		2012-05-02
65	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,163,178	70,798	0.23	0.00	515,409		2012-05-02
66	3998	Bosideng International Holdings Limited:O	53,874,000	228,000	0.67	0.00	508,440		2012-05-02
67	3983	China BlueChemical Ltd.:H	11,492,086	90,000	0.65	0.01	503,100		2012-05-02
68	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,838,920	17,600	0.43	0.00	454,960		2012-05-02
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,989,000	306,000	3.91	0.03	449,820		2012-05-02
70	0819	Tianneng Power International Limited:O	8,221,000	114,000	0.75	0.01	442,320		2012-05-02
71	0165	CHINA EVERBRIGHT LIMITED (HK):O	35,818,603	34,000	2.08	0.00	439,280		2012-05-02
72	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,501,000	256,000	0.93	0.02	435,200		2012-05-02
73	1733	E-Commodities Holdings Limited:O	30,431,000	233,000	0.81	0.01	412,410		2012-05-02
74	0886	Silver Base Group Holdings Limited:O	13,657,000	92,000	1.15	0.01	397,440		2012-05-02
75	1333	China Zhongwang Holdings Limited:O	39,292,700	122,000	0.73	0.00	396,500		2012-05-02
76	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	806,658	14,000	0.28	0.00	394,800		2012-05-02
77	3933	United Laboratories International Holdings Limited (The):O	57,770,000	122,000	4.44	0.01	381,860		2012-05-02
78	0297	Sinofert Holdings Limited:O	36,291,122	212,000	0.52	0.00	364,640		2012-05-02
79	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,850,681	36,500	0.65	0.00	353,685		2012-05-02
80	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,144,000	210,000	0.15	0.01	352,800		2012-05-02
81	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	139,212	8,000	0.01	0.00	352,000		2012-05-02
82	0008	PCCW LIMITED:O	61,868,167	119,400	0.85	0.00	351,036		2012-05-02
83	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	38,868,000	126,000	1.67	0.01	340,200		2012-05-02
84	0372	PT International Development Corporation Limited:O	13,933,978	1,000,000	1.79	0.13	335,000		2012-05-02
85	0331	PCD STORES (GROUP) LIMITED:O	41,793,000	354,000	0.99	0.01	329,220		2012-05-02
86	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,437,307	48,000	8.03	0.02	327,360		2012-05-02
87	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,303,870	6,000	0.69	0.00	324,000		2012-05-02
88	1068	China Yurun Food Group Limited:O	20,863,597	31,000	1.14	0.00	323,640		2012-05-02
89	0384	CHINA GAS HOLDINGS LIMITED:O	361,006	84,000	0.01	0.00	323,400		2012-05-02
90	0653	BONJOUR HOLDINGS LIMITED:O	56,504,000	270,000	1.89	0.01	315,900		2012-05-02
91	0101	HANG LUNG PROPERTIES LIMITED:O	3,998,796	11,000	0.09	0.00	315,700		2012-05-02
92	1972	SWIRE PROPERTIES LIMITED:O	6,055,488	13,950	0.10	0.00	301,320		2012-05-02
93	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,875,118	22,446	0.43	0.00	300,327		2012-05-02
94	0778	Fortune Real Estate Investment Trust:Unit	20,987,000	71,000	1.24	0.00	299,620		2012-05-02
95	0863	OSL Group Limited (KY):O	138,000	138,000	0.07	0.07	296,700		2012-05-02
96	0198	SMI Holdings Group Limited:O	81,034,379	1,088,000	1.00	0.01	293,760		2012-05-02
97	1200	Midland Holdings Limited (BM):O	26,518,000	72,000	3.71	0.01	293,040		2012-05-02
98	0449	Chigo Holding Limited:O	176,459,000	1,342,000	2.09	0.02	289,872		2012-05-02
99	2007	Country Garden Holdings Company Limited:O	2,404,422	88,000	0.01	0.00	280,720		2012-05-02
100	0694	Beijing Capital International Airport Company Limited:H	27,191,200	56,000	1.45	0.00	280,560		2012-05-02
101	3993	CMOC Group Limited (CN):H	59,975,154	88,000	4.57	0.01	278,960		2012-05-02
102	0805	GLENCORE PLC:O	31,100	5,100	0.00	0.00	277,950		2012-05-02
103	0076	Elate Holdings Limited:O	126,992,919	2,152,000	6.68	0.11	273,304		2012-05-02
104	0887	Emperor Watch & Jewellery Limited:O	52,270,000	250,000	0.78	0.00	270,000		2012-05-02
105	1728	China ZhengTong Auto Services Holdings Limited:O	584,500	35,500	0.03	0.00	268,380		2012-05-02
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,012,108	90,000	1.54	0.01	261,000		2012-05-02
107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,458,000	66,000	3.89	0.01	256,740		2012-05-02
108	2009	BBMG Corporation:H	11,223,518	38,500	0.96	0.00	254,100		2012-05-02
109	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	11,462,000	186,000	0.65	0.01	249,240		2012-05-02
110	1234	China Lilang Limited:O	2,134,000	33,000	0.18	0.00	236,940		2012-05-02
111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,442,400	134,000	0.53	0.01	234,500		2012-05-02
112	3808	SINOTRUK (HONG KONG) LIMITED:O	21,139,000	48,500	0.77	0.00	230,860		2012-05-02
113	0054	HOPEWELL HOLDINGS LIMITED:O	4,008,168	10,500	0.46	0.00	218,925		2012-05-02
114	1888	Kingboard Laminates Holdings Limited:O	19,924,415	60,000	0.66	0.00	217,200		2012-05-02
115	1368	Xtep International Holdings Limited:O	19,832,000	62,000	0.91	0.00	216,380		2012-05-02
116	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	17,895,000	220,000	2.25	0.03	215,600		2012-05-02
117	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,723,000	117,000	2.01	0.01	215,280		2012-05-02
118	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,507,052	716,000	0.54	0.02	214,800		2012-05-02
119	0086	SUN HUNG KAI & CO. LIMITED:O	1,380,116	53,000	0.07	0.00	213,060		2012-05-02
120	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,351,223	8,000	0.59	0.00	206,400		2012-05-02
121	0515	China Silver Technology Holdings Limited:O	17,044,000	150,000	3.85	0.03	199,500		2012-05-02
122	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,550,968	120,000	2.19	0.00	190,800		2012-05-02
123	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,024,000	160,000	1.01	0.00	190,400		2012-05-02
124	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,652,426	500,000	0.81	0.04	190,000		2012-05-02
125	0538	Ajisen (China) Holdings Limited:O	1,754,000	21,000	0.16	0.00	187,530		2012-05-02
126	0680	Nan Hai Corporation Limited:O	391,927,162	6,150,000	0.57	0.01	184,500		2012-05-02
127	1070	TCL Electronics Holdings Limited:O	21,772,275	41,000	1.65	0.00	182,450		2012-05-02
128	1051	G-Resources Group Limited:O	253,070,043	360,000	1.50	0.00	180,000		2012-05-02
129	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,637,348	70,000	1.63	0.01	178,500		2012-05-02
130	0343	CULTURECOM HOLDINGS LIMITED:O	15,857,205	130,000	1.52	0.01	178,100		2012-05-02
131	0362	China Zenith Chemical Group Limited:O	37,695,337	887,000	5.06	0.12	176,513		2012-05-02
132	0735	China Power Clean Energy Development Company Limited:O	158,816,745	500,000	2.01	0.01	167,500		2012-05-02
133	0276	Mongolia Energy Corporation Limited:O	137,508,673	250,000	2.04	0.00	167,500		2012-05-02
134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	574,154	8,000	0.01	0.00	166,000		2012-05-02
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,194,783	240,000	1.73	0.02	165,600		2012-05-02
136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	89,489	2,000	0.01	0.00	163,900		2012-05-02
137	2343	PACIFIC BASIN SHIPPING LIMITED:O	27,053,212	40,000	1.40	0.00	163,600		2012-05-02
138	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	19,063,224	37,000	1.25	0.00	162,800		2012-05-02
139	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,959,213	34,000	0.24	0.00	162,180		2012-05-02
140	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,507,175	9,500	0.15	0.00	160,740		2012-05-02
141	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,286,518	32,000	1.26	0.02	156,480		2012-05-02
142	0435	Sunlight Real Estate Investment Trust:Unit	19,897,459	62,000	1.24	0.00	156,240		2012-05-02
143	0220	Uni-President China Holdings Ltd.:O	848,000	21,000	0.02	0.00	152,880		2012-05-02
144	8179	Palinda Group Holdings Limited:O	32,832,000	1,720,000	1.03	0.05	151,360		2012-05-02
145	1766	CRRC Corporation Limited:H	32,203,000	23,000	1.59	0.00	142,830		2012-05-02
146	8158	China Regenerative Medicine International Limited:O	73,005,000	500,000	1.03	0.01	137,500		2012-05-02
147	1968	Peak Sport Products Co., Limited:O	12,182,500	74,000	0.58	0.00	135,420		2012-05-02
148	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	827,609	9,000	0.01	0.00	135,000		2012-05-02
149	1388	Embry Holdings Limited:O	4,123,000	31,000	1.00	0.01	134,540		2012-05-02
150	0486	UNITED COMPANY RUSAL, IPJSC:O	9,095,000	24,000	0.06	0.00	131,760		2012-05-02
151	0808	Prosperity Real Estate Investment Trust:Unit	101,491,616	75,000	7.40	0.01	130,500		2012-05-02
152	3308	Golden Eagle Retail Group Limited:O	218,000	6,000	0.01	0.00	129,900		2012-05-02
153	0059	Skyfame Realty (Holdings) Limited:O	37,003,253	170,000	2.50	0.01	129,200		2012-05-02
154	1210	Christine International Holdings Limited:O	3,736,000	100,000	0.37	0.01	129,000		2012-05-02
155	1393	Hidili Industry International Development Limited:O	22,201,000	47,000	1.07	0.00	128,780		2012-05-02
156	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	69,572,656	46,000	2.10	0.00	125,580		2012-05-02
157	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,093,171	30,000	0.61	0.00	121,500		2012-05-02
158	2888	STANDARD CHARTERED PLC:O	3,492,181	650	0.15	0.00	121,485		2012-05-02
159	3300	CHINA GLASS HOLDINGS LIMITED:O	17,350,000	96,000	1.12	0.01	118,080		2012-05-02
160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,167,272	14,000	0.42	0.01	114,800		2012-05-02
161	1193	China Resources Gas Group Limited:O	616,100	7,500	0.03	0.00	114,000		2012-05-02
162	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,770,949	42,000	0.27	0.00	113,820		2012-05-02
163	0871	China Dredging Environment Protection Holdings Limited:O	7,886,000	59,000	0.99	0.01	112,100		2012-05-02
164	2128	China Lesso Group Holdings Limited:O	29,837,000	23,000	0.99	0.00	111,780		2012-05-02
165	0241	Alibaba Health Information Technology Limited:O	22,158,358	254,000	0.60	0.01	111,760		2012-05-02
166	0756	Summi (Group) Holdings Limited:O	9,914,000	76,000	0.82	0.01	110,960		2012-05-02
167	0746	Lee & Man Chemical Company Limited:O	13,951,000	18,000	1.69	0.00	110,880		2012-05-02
168	2345	Shanghai Prime Machinery Company Limited:H	14,183,000	90,000	1.87	0.01	110,700		2012-05-02
169	0357	Hainan Meilan International Airport Company Limited:H	2,007,000	22,000	0.88	0.01	110,000		2012-05-02
170	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,438,002	52,000	0.58	0.00	105,560		2012-05-02
171	2866	COSCO SHIPPING Development Co., Ltd.:H	129,278,500	40,000	3.45	0.00	102,800		2012-05-02
172	1833	Intime Retail (Group) Company Limited:O	911,500	10,000	0.05	0.00	100,000		2012-05-02
173	0069	SHANGRI-LA ASIA LIMITED:O	1,925,468	6,000	0.06	0.00	99,120		2012-05-02
174	1488	Best Food Holding Company Limited:O	6,495,000	104,000	0.79	0.01	96,720		2012-05-02
175	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	44,630,000	200,000	1.01	0.00	94,000		2012-05-02
176	0617	PALIBURG HOLDINGS LIMITED:O	11,784,778	40,000	1.03	0.00	94,000		2012-05-02
177	0598	SINOTRANS LIMITED:H	17,681,800	70,000	0.99	0.00	93,100		2012-05-02
178	1881	Regal Real Estate Investment Trust:Unit	53,722,404	46,000	1.65	0.00	91,540		2012-05-02
179	1899	Xingda International Holdings Limited:O	4,936,000	27,000	0.32	0.00	90,990		2012-05-02
180	3777	China Fiber Optic Network System Group Ltd.:O	12,928,000	72,000	1.06	0.01	90,000		2012-05-02
181	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,967,300	96,000	1.97	0.00	87,360		2012-05-02
182	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	645,020	14,000	0.12	0.00	87,220		2012-05-02
183	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	53,592,000	29,000	1.04	0.00	87,000		2012-05-02
184	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,189,412	24,000	0.58	0.00	85,920		2012-05-02
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	116,675,279	18,500	4.52	0.00	85,100		2012-05-02
186	0873	China Taifeng Beddings Holdings Limited:O	5,281,000	34,000	0.53	0.00	83,980		2012-05-02
187	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,399,978	16,000	0.46	0.00	81,280		2012-05-02
188	0156	LIPPO CHINA RESOURCES LIMITED:O	53,806,902	400,000	0.59	0.00	79,600		2012-05-02
189	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,556,808	16,000	0.59	0.00	79,520		2012-05-02
190	0569	China Automation Group Limited:O	10,943,000	36,000	1.07	0.00	79,200		2012-05-02
191	0750	China Shuifa Singyes Energy Holdings Limited:O	5,222,000	20,000	0.99	0.00	78,800		2012-05-02
192	0566	Hanergy Thin Film Power Group Limited:O	948,252,040	348,000	7.06	0.00	78,648		2012-05-02
193	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	118,085,000	360,000	0.98	0.00	78,120		2012-05-02
194	3899	CIMC Enric Holdings Limited:O	2,474,000	18,000	0.29	0.00	77,580		2012-05-02
195	0975	Mongolian Mining Corporation:O	845,500	12,000	0.02	0.00	76,920		2012-05-02
196	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,804,000	40,000	7.60	0.01	76,800		2012-05-02
197	1052	Yuexiu Transport Infrastructure Limited:O	12,263,968	20,000	0.73	0.00	76,000		2012-05-02
198	0616	EMINENCE ENTERPRISE LIMITED:O	5,615,908	320,000	1.02	0.06	74,560		2012-05-02
199	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,360,000	35,000	0.77	0.00	73,850		2012-05-02
200	1307	Goldstone Investment Group Limited:Wrnt	1,113,940	1,113,940	0.52	0.52	72,406		2012-05-02
201	0856	VSTECS Holdings Limited:O	12,491,000	38,000	1.01	0.00	70,680		2012-05-02
202	0399	Starcoin Group Limited:O	147,127,040	1,520,000	1.21	0.01	69,920		2012-05-02
203	1060	Damai Entertainment Holdings Limited (BM):O	71,897,236	200,000	0.93	0.00	68,000		2012-05-02
204	8239	Capital Finance Holdings Limited:O	3,747,920	241,600	1.63	0.10	65,232		2012-05-02
205	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	146,554,166	122,000	3.10	0.00	64,660		2012-05-02
206	0578	Rosan Resources Holdings Limited:O	147,686,050	700,000	2.07	0.01	64,400		2012-05-02
207	0621	Taung Gold International Limited:O	74,289,800	350,000	0.61	0.00	60,900		2012-05-02
208	0498	Blue River Holdings Limited:O	85,339,110	300,000	1.87	0.01	60,600		2012-05-02
209	0895	Dongjiang Environmental Company Limited:H	110,600	2,000	0.31	0.01	60,600		2012-05-02
210	1150	MILAN STATION HOLDINGS LIMITED:O	4,613,000	64,000	0.68	0.01	60,160		2012-05-02
211	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,577,000	10,000	0.11	0.00	58,800		2012-05-02
212	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,973,584	10,000	0.88	0.00	57,000		2012-05-02
213	0511	TELEVISION BROADCASTS LIMITED:O	118,001	1,000	0.03	0.00	56,700		2012-05-02
214	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,343,400	7,000	0.36	0.00	56,000		2012-05-02
215	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,697,000	29,000	1.35	0.00	54,810		2012-05-02
216	2266	Dorsett Hospitality International Limited:O	6,023,612	39,000	0.30	0.00	53,040		2012-05-02
217	1382	Pacific Textiles Holdings Limited:O	12,231,000	10,000	0.85	0.00	51,300		2012-05-02
218	1176	Zhuguang Holdings Group Company Limited:O	15,055,162	70,000	0.61	0.00	49,000		2012-05-02
219	0171	Silver Grant International Holdings Group Limited:O	17,568,077	28,000	0.76	0.00	47,600		2012-05-02
220	1803	Beijing Sports and Entertainment Industry Group Limited:O	102,500	20,000	0.03	0.01	47,400		2012-05-02
221	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,703,000	9,000	0.69	0.00	47,160		2012-05-02
222	2623	Add New Energy Investment Holdings Group Limited:O	114,000	38,000	0.02	0.01	46,740		2012-05-02
223	0476	Ev Dynamics (Holdings) Limited:O	60,848,443	60,000	4.40	0.00	46,200		2012-05-02
224	0860	Apollo Future Mobility Group Limited:O	58,790,111	100,000	1.36	0.00	45,500		2012-05-02
225	1122	QINGLING MOTORS CO. LTD:H	9,077,548	18,000	0.73	0.00	44,640		2012-05-02
226	0959	Century Entertainment International Holdings Limited:O	258,979,200	500,000	6.24	0.01	44,000		2012-05-02
227	0459	Legend Upstar Holdings Limited (KY):O	428,389,500	1,000,000	5.16	0.01	44,000		2012-05-02
228	8266	Zhuoxin International Holdings Limited:O	11,028,000	224,000	0.94	0.02	43,904		2012-05-02
229	8163	NOIZ Group Limited:O	134,197,734	2,080,000	1.98	0.03	43,680		2012-05-02
230	1613	Synertone Communication Corporation:O	832,000	104,000	0.07	0.01	42,640		2012-05-02
231	0298	Chuang's China Investments Limited:O	6,238,575	100,000	0.41	0.01	42,500		2012-05-02
232	0296	Emperor Entertainment Hotel Limited:O	1,653,148	30,000	0.13	0.00	42,300		2012-05-02
233	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,578,374	12,000	0.20	0.00	42,240		2012-05-02
234	0703	Future Bright Holdings Limited:O	7,238,400	42,000	1.31	0.01	41,580		2012-05-02
235	0375	YGM TRADING LIMITED:O	1,050,332	2,000	0.63	0.00	41,200		2012-05-02
236	0250	SINO-I TECHNOLOGY LIMITED:O	125,757,854	1,400,000	0.63	0.01	40,600		2012-05-02
237	1097	i-CABLE Communications Limited:O	13,423,810	100,000	0.67	0.00	40,500		2012-05-02
238	1039	Changyou International Group Limited:O	7,957,000	48,000	0.99	0.01	39,840		2012-05-02
239	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,641,044	2,000	0.54	0.00	39,800		2012-05-02
240	1205	CITIC RESOURCES HOLDINGS LIMITED:O	117,743,194	30,000	1.50	0.00	39,300		2012-05-02
241	1900	China ITS (Holdings) Co., Ltd.:O	16,323,000	31,000	1.01	0.00	38,750		2012-05-02
242	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,795,936	20,000	1.20	0.01	38,000		2012-05-02
243	8108	Grand Peace Group Holdings Limited:O	18,762,000	240,000	1.07	0.01	35,520		2012-05-02
244	1196	Realord Group Holdings Limited:O	3,997,822	100,000	0.63	0.02	34,000		2012-05-02
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	46,888,566	80,000	2.38	0.00	33,600		2012-05-02
246	0833	ALLTRONICS HOLDINGS LIMITED:O	7,348,000	20,000	2.34	0.01	33,600		2012-05-02
247	2331	LI NING COMPANY LIMITED:O	7,345,990	4,500	0.70	0.00	32,895		2012-05-02
248	2356	DAH SING BANKING GROUP LIMITED:O	4,878,116	4,000	0.40	0.00	32,480		2012-05-02
249	0183	Winfull Group Holdings Limited:O	124,736,000	80,000	3.59	0.00	32,400		2012-05-02
250	2889	Nickel Resources International Holdings Company Limited:O	30,226,000	50,000	1.31	0.00	31,000		2012-05-02
251	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,563,800	5,200	2.00	0.00	30,472		2012-05-02
252	2088	Xiwang Property Holdings Company Limited:O	23,123,155	30,000	2.29	0.00	29,400		2012-05-02
253	0163	Emperor International Holdings Limited:O	29,847,904	20,000	0.81	0.00	29,200		2012-05-02
254	2083	Nature Home Holding Company Limited:O	15,358,000	20,000	1.02	0.00	29,200		2012-05-02
255	1108	Triumph New Energy Company Limited:H	15,497,560	18,000	6.20	0.01	28,080		2012-05-02
256	1046	Universe Entertainment and Culture Group Company Limited:O	55,904,932	400,000	3.27	0.02	27,600		2012-05-02
257	0467	United Energy Group Limited:O	32,243,900	16,000	0.25	0.00	27,040		2012-05-02
258	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,689,660	50,000	0.84	0.00	27,000		2012-05-02
259	2008	Phoenix Media Investment (Holdings) Limited:O	9,123,000	10,000	0.18	0.00	26,500		2012-05-02
260	0958	Huaneng Renewables Corporation Limited:H	3,314,000	14,000	0.11	0.00	26,460		2012-05-02
261	1886	China Huiyuan Juice Group Limited:O	8,646,352	10,000	0.59	0.00	26,400		2012-05-02
262	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,494,000	40,000	3.29	0.02	26,400		2012-05-02
263	0663	KING STONE ENERGY GROUP LIMITED:O	16,819,223	42,000	1.18	0.00	26,040		2012-05-02
264	2300	AMVIG Holdings Limited:O	1,801,000	6,000	0.20	0.00	25,920		2012-05-02
265	0922	Anxian Yuan China Holdings Limited:O	52,892,000	320,000	1.94	0.01	25,600		2012-05-02
266	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,193,960	116,000	0.28	0.00	25,520		2012-05-02
267	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,005,909	20,000	1.22	0.00	24,600		2012-05-02
268	1798	China Datang Corporation Renewable Power Co., Limited:H	19,795,000	19,000	0.79	0.00	23,750		2012-05-02
269	1269	China First Capital Group Limited:O	176,000	10,000	0.06	0.00	23,500		2012-05-02
270	2789	Yuanda China Holdings Limited:O	14,002,000	22,000	0.23	0.00	23,320		2012-05-02
271	0088	TAI CHEUNG HOLDINGS LIMITED:O	326,748	4,000	0.05	0.00	22,600		2012-05-02
272	0596	Inspur Digital Enterprise Technology Limited:O	75,004,000	90,000	1.78	0.00	22,410		2012-05-02
273	1260	Wonderful Sky Financial Group Holdings Limited:O	1,254,000	20,000	0.13	0.00	22,200		2012-05-02
274	2382	Sunny Optical Technology (Group) Company Limited:O	3,349,000	8,000	0.33	0.00	21,760		2012-05-02
275	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	19,470,305	20,000	2.50	0.00	21,600		2012-05-02
276	0474	Aceso Life Science Group Limited:O	20,864,935	100,000	0.53	0.00	21,000		2012-05-02
277	0993	XinKong International Capital Holdings Limited:O	22,995,617	100,000	4.21	0.02	20,700		2012-05-02
278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,215,172	2,000	0.08	0.00	20,360		2012-05-02
279	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	5,377,000	10,000	1.87	0.00	19,900		2012-05-02
280	0948	Alpha Professional Holdings Limited:O	1,552,000	20,000	0.24	0.00	19,800		2012-05-02
281	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,810,000	12,000	0.73	0.00	19,800		2012-05-02
282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,352,000	4,000	0.31	0.00	19,240		2012-05-02
283	0062	Transport International Holdings Limited:O	4,284,917	1,200	1.06	0.00	19,128		2012-05-02
284	0233	Mingyuan Medicare Development Company Limited:O	82,519,380	90,000	1.88	0.00	18,090		2012-05-02
285	2308	EVOC Intelligent Technology Company Limited:H	9,787,160	24,000	3.17	0.01	17,760		2012-05-02
286	1181	Tang Palace (China) Holdings Limited:O	4,332,000	10,000	1.04	0.00	17,400		2012-05-02
287	1618	Metallurgical Corporation of China Ltd.:H	122,563,000	10,000	4.27	0.00	17,200		2012-05-02
288	0928	King International Investment Limited (KY):O	5,357,412	200,000	0.17	0.01	16,800		2012-05-02
289	0829	Shenguan Holdings (Group) Limited:O	4,312,000	4,000	0.13	0.00	16,640		2012-05-02
290	8009	Chinese Energy Holdings Limited:O	656,560,000	1,600,000	3.44	0.01	16,000		2012-05-02
291	0881	Zhongsheng Group Holdings Limited:O	232,000	1,000	0.01	0.00	15,600		2012-05-02
292	1241	Shuanghua Holdings Limited:O	2,992,000	20,000	0.46	0.00	15,400		2012-05-02
293	0956	China Suntien Green Energy Corporation Limited:H	29,484,000	10,000	2.16	0.00	15,200		2012-05-02
294	0888	Bison Finance Group Limited:O	6,026,126	20,000	0.60	0.00	15,000		2012-05-02
295	0588	Beijing North Star Company Limited:H	53,556,527	10,000	7.57	0.00	14,600		2012-05-02
296	0431	Greater China Financial Holdings Limited:O	7,826,360	40,000	2.61	0.01	14,600		2012-05-02
297	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,118,050	1,000	0.19	0.00	14,160		2012-05-02
298	6828	Beijing Gas Blue Sky Holdings Limited:O	982,000	16,000	0.65	0.01	14,080		2012-05-02
299	0715	China Oceanwide Holdings Limited:O	65,506,460	20,000	0.73	0.00	14,000		2012-05-02
300	0757	Solargiga Energy Holdings Limited:O	28,235,719	20,000	1.26	0.00	13,800		2012-05-02
301	1075	CAPINFO COMPANY LIMITED:H	50,837,400	42,000	6.56	0.01	13,440		2012-05-02
302	1045	APT SATELLITE HOLDINGS LIMITED:O	2,359,000	5,500	0.38	0.00	12,925		2012-05-02
303	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	35,707,414	10,000	2.00	0.00	12,700		2012-05-02
304	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	10,871,817	38,000	0.12	0.00	12,350		2012-05-02
305	0402	Peace Map Holding Limited:O	211,525,000	300,000	2.30	0.00	12,300		2012-05-02
306	0433	North Mining Shares Company Limited:O	2,202,490	50,000	0.02	0.00	12,250		2012-05-02
307	1918	Sunac China Holdings Limited:O	9,821,000	5,000	0.33	0.00	12,100		2012-05-02
308	0559	DeTai New Energy Group Limited:O	36,526,000	110,000	1.22	0.00	11,880		2012-05-02
309	1280	China Qidian Guofeng Holdings Limited:O	19,814,000	28,000	1.89	0.00	11,200		2012-05-02
310	0091	Golden Century International Holdings Group Limited:O	93,131,557	200,000	1.40	0.00	11,000		2012-05-02
311	8272	Chinese Food and Beverage Group Limited:O	42,247,000	350,000	0.98	0.01	10,850		2012-05-02
312	1091	South Manganese Investment Limited:O	22,998,106	10,000	0.76	0.00	10,700		2012-05-02
313	1386	Vestate Group Holdings Limited:O	4,264,000	27,000	0.68	0.00	10,665		2012-05-02
314	8150	Seamless Green China (Holdings) Limited:O	2,982,478	30,000	1.27	0.01	10,200		2012-05-02
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,702,492	2,000	1.91	0.00	10,180		2012-05-02
316	0929	IPE GROUP LIMITED:O	18,647,500	15,000	2.01	0.00	9,600		2012-05-02
317	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,433,556	4,000	3.15	0.00	9,200		2012-05-02
318	1202	Chengdu SIWI Science and Technology Company Limited:H	9,288,563	12,000	5.81	0.01	9,000		2012-05-02
319	2788	Yorkey Optical International (Cayman) Ltd.:O	4,070,500	10,000	0.49	0.00	9,000		2012-05-02
320	0953	Shaw Brothers Holdings Limited:O	8,674,000	22,000	0.73	0.00	8,690		2012-05-02
321	8080	North Asia Strategic Holdings Limited:O	307,911,353	226,000	2.29	0.00	8,588		2012-05-02
322	1623	Hilong Holding Limited:O	3,812,000	4,000	0.24	0.00	7,240		2012-05-02
323	1180	Paradise Entertainment Limited (BM):O	60,824,333	100,000	2.14	0.00	7,000		2012-05-02
324	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	23,140,000	10,000	2.66	0.00	6,900		2012-05-02
325	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,692,400	24,000	0.74	0.00	6,720		2012-05-02
326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	8,960,000	20,000	2.10	0.00	6,400		2012-05-02
327	0747	Shenyang Public Utility Holdings Company Limited:H	8,981,000	10,000	2.14	0.00	5,900		2012-05-02
328	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,700,000	1,000	3.10	0.00	5,880		2012-05-02
329	3838	China Starch Holdings Limited:O	180,344,000	20,000	3.12	0.00	5,600		2012-05-02
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	233,481,767	25,000	4.28	0.00	5,200		2012-05-02
331	6808	SUN ART RETAIL GROUP LIMITED:O	194,500	500	0.00	0.00	5,150		2012-05-02
332	2366	SMI Culture & Travel Group Holdings Limited:O	147,926,785	50,000	3.16	0.00	4,950		2012-05-02
333	2626	Hunan Nonferrous Metals Corporation Limited:H	34,085,696	2,000	2.09	0.00	4,580		2012-05-02
334	8228	National Arts Group Holdings Limited:O	6,472,622	5,000	0.80	0.00	4,350		2012-05-02
335	0931	China HK Power Smart Energy Group Limited:O	103,295,000	40,000	1.35	0.00	4,000		2012-05-02
336	0106	Landsea Green Management Limited:O	7,213,203	8,000	0.36	0.00	3,800		2012-05-02
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,092,528	88,000	1.47	0.00	3,080		2012-05-02
338	0235	CSC Holdings Limited (HK):O	215,656,450	20,000	5.83	0.00	2,940		2012-05-02
339	0777	NetDragon Websoft Holdings Limited:O	4,082,500	500	0.79	0.00	2,730		2012-05-02
340	2188	China Titans Energy Technology Group Co., Limited:O	6,338,000	4,000	0.76	0.00	2,480		2012-05-02
341	0704	Huscoke Holdings Limited:O	71,529,408	20,000	1.58	0.00	2,000		2012-05-02
342	0132	Hing Yip Holdings Limited (BM):O	4,203,013	1,000	0.35	0.00	195		2012-05-02
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,535,729	-480	4.50	-0.00	-52		2012-05-02
344	8007	Global Strategic Group Limited:O	748,420	-69	0.50	-0.00	-56		2012-05-02
345	0987	China Renewable Energy Investment Limited:O	18,352,462	-1,664	0.78	-0.00	-413		2012-05-02
346	8153	Jiading International Group Holdings Limited:O	60,865,000	-4,000	2.24	-0.00	-760		2012-05-02
347	0580	Sun.King Technology Group Limited:O	19,307,000	-2,000	1.41	-0.00	-960		2012-05-02
348	6880	Tempus Holdings Limited:O	1,864,000	-2,000	0.58	-0.00	-1,060		2012-05-02
349	8082	Qing Hua Holding Group Company Limited (BM):O	12,746,000	-8,000	1.26	-0.00	-1,096		2012-05-02
350	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	58,092,154	-2,000	1.80	-0.00	-1,140		2012-05-02
351	0582	Shin Hwa World Limited:O	5,880,000	-10,000	2.15	-0.00	-1,150		2012-05-02
352	8021	WLS HOLDINGS LIMITED (BM):O	28,587,293	-20,000	2.55	-0.00	-1,160		2012-05-02
353	0556	Pan Asia Environmental Protection Group Limited:O	7,721,000	-2,000	0.97	-0.00	-1,180		2012-05-02
354	2383	TOM GROUP LIMITED:O	8,628,232	-2,000	0.22	-0.00	-1,360		2012-05-02
355	8178	China Information Technology Development Limited:O	148,700,000	-16,000	2.29	-0.00	-1,504		2012-05-02
356	0697	Shoucheng Holdings Limited:O	235,594,919	-4,000	2.63	-0.00	-1,660		2012-05-02
357	0332	Yuan Heng Gas Holdings Limited:O	7,437,776	-4,000	0.73	-0.00	-1,720		2012-05-02
358	0094	Greenheart Group Limited:O	14,112,671	-4,000	1.81	-0.00	-2,040		2012-05-02
359	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,050,000	-2,000	0.62	-0.00	-2,260		2012-05-02
360	2324	Capital VC Limited:O	14,252,848	-10,000	1.69	-0.00	-2,280		2012-05-02
361	1089	Leyou Technologies Holdings Limited:O	262,272	-5,000	0.02	-0.00	-2,400		2012-05-02
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	101,079,450	-25,000	0.93	-0.00	-2,600		2012-05-02
363	8132	Century Energy International Holdings Limited:O	3,440,000	-10,000	0.63	-0.00	-2,650		2012-05-02
364	0149	China Agri-Products Exchange Limited:O	12,557,897	-5,000	0.51	-0.00	-2,800		2012-05-02
365	1090	Da Ming International Holdings Limited:O	275,000	-2,000	0.03	-0.00	-2,880		2012-05-02
366	0383	Tian An Medicare Limited (BM):O	1,841,000	-2,800	0.34	-0.00	-2,996		2012-05-02
367	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,202,841	-1,000	0.77	-0.00	-3,040		2012-05-02
368	0353	Energy International Investments Holdings Limited:O	184,327,850	-100,000	1.37	-0.00	-3,300		2012-05-02
369	0064	GET NICE HOLDINGS LIMITED:O	102,478,000	-10,000	2.29	-0.00	-3,450		2012-05-02
370	1226	China Investment and Finance Group Limited (KY):O	5,120,500	-8,000	0.88	-0.00	-3,680		2012-05-02
371	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,726,362	-10,000	3.96	-0.00	-4,300		2012-05-02
372	0503	Lansen Pharmaceutical Holdings Limited:O	15,526,000	-2,000	3.74	-0.00	-4,320		2012-05-02
373	0577	South Shore Holdings Limited:O	4,988,113	-10,000	0.82	-0.00	-4,350		2012-05-02
374	0055	Neway Group Holdings Limited:O	295,420,000	-220,000	2.90	-0.00	-4,400		2012-05-02
375	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	235,660,938	-120,000	1.95	-0.00	-4,560		2012-05-02
376	2280	HC Group Inc.:O	30,000	-2,000	0.01	-0.00	-4,600		2012-05-02
377	0723	Reliance Global Holdings Limited (BM):O	211,038,434	-37,500	3.07	-0.00	-5,363		2012-05-02
378	1633	Magic Holdings International Limited:O	7,364,778	-2,000	0.73	-0.00	-5,920		2012-05-02
379	0307	Up Energy Development Group Limited:O	2,593,693	-6,000	0.16	-0.00	-6,000		2012-05-02
380	0230	Minmetals Land Limited:O	30,145,688	-6,000	0.90	-0.00	-6,060		2012-05-02
381	8206	Shentong Robot Education Group Company Limited:O	5,858,000	-15,000	0.49	-0.00	-6,975		2012-05-02
382	3889	Global Corn Group Limited:O	5,021,688	-10,000	0.33	-0.00	-7,300		2012-05-02
383	8071	China Netcom Technology Holdings Limited:O	28,389,200	-25,000	1.53	-0.00	-7,375		2012-05-02
384	8250	Du Du Holdings Limited (KY):O	19,007,240	-60,000	1.14	-0.00	-7,440		2012-05-02
385	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	25,520,000	-30,000	1.68	-0.00	-7,500		2012-05-02
386	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	0	-8,000	0.00	-0.00	-7,680		2012-05-02
387	0686	Beijing Energy International Holding Co., Ltd.:O	8,030,500	-8,000	0.94	-0.00	-7,840		2012-05-02
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,332,260	-16,000	0.60	-0.00	-7,920		2012-05-02
389	3828	Ming Fai International Holdings Limited:O	14,471,800	-10,000	2.22	-0.00	-8,300		2012-05-02
390	3900	Greentown China Holdings Limited:O	3,924,500	-1,500	0.24	-0.00	-8,310		2012-05-02
391	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	303,479,310	-86,091	5.02	-0.00	-8,695		2012-05-02
392	0947	MOBI Development Co., Ltd.:O	5,738,100	-10,000	0.72	-0.00	-9,000		2012-05-02
393	0190	HKC (HOLDINGS) LIMITED:O	1,374,995	-24,200	0.01	-0.00	-9,317		2012-05-02
394	1378	China Hongqiao Group Limited:O	5,567,500	-2,000	0.09	-0.00	-9,660		2012-05-02
395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,910,475	-1,000	0.27	-0.00	-9,700		2012-05-02
396	8079	Wisdomcome Group Holdings Limited:O	8,393,850	-70,000	1.20	-0.01	-9,940		2012-05-02
397	8028	Timeless Resources Holdings Limited:O	82,268,000	-60,000	6.29	-0.00	-10,140		2012-05-02
398	8089	Chinese Strategic Holdings Limited:O	17,956,000	-48,000	2.66	-0.01	-10,176		2012-05-02
399	0122	CROCODILE GARMENTS LIMITED:O	22,732,131	-20,000	3.64	-0.00	-10,200		2012-05-02
400	0921	Hisense Home Appliances Group Co., Ltd.:H	12,818,000	-6,000	2.79	-0.00	-10,320		2012-05-02
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,960,000	-20,000	2.87	-0.00	-10,400		2012-05-02
402	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,024,000	-20,000	0.81	-0.00	-10,800		2012-05-02
403	0689	EPI (Holdings) Limited:O	92,474,055	-60,000	4.30	-0.00	-11,160		2012-05-02
404	2228	CECEP COSTIN New Materials Group Limited:O	3,047,000	-3,000	0.39	-0.00	-11,190		2012-05-02
405	0505	Xingye Alloy Materials Group Limited (KY):O	20,540,100	-10,000	2.94	-0.00	-11,600		2012-05-02
406	0659	CTF Services Limited (BM):O	1,203,110	-1,000	0.03	-0.00	-11,780		2012-05-02
407	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,672,706	-4,000	1.70	-0.00	-12,720		2012-05-02
408	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,340,000	-50,000	1.96	-0.01	-13,000		2012-05-02
409	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,422,834	-20,000	1.63	-0.00	-13,800		2012-05-02
410	1868	Neo-Neon Holdings Limited:O	40,981,000	-10,000	4.35	-0.00	-13,900		2012-05-02
411	0776	Imperium Technology Group Limited (KY):O	2,900,000	-10,000	1.21	-0.00	-14,100	*	2012-05-02
412	2012	SUNSHINE OILSANDS LTD.:O	516,000	-3,000	0.02	-0.00	-14,100		2012-05-02
413	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,136,748	-8,000	0.45	-0.00	-14,160		2012-05-02
414	1812	Shandong Chenming Paper Holdings Limited:H	7,904,500	-4,000	2.02	-0.00	-14,480		2012-05-02
415	2369	Coolpad Group Limited:O	50,660,000	-12,000	2.35	-0.00	-14,520		2012-05-02
416	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,727,334	-30,000	1.20	-0.00	-14,700		2012-05-02
417	1073	Da Yu Financial Holdings Limited:O	31,700,400	-64,000	3.34	-0.01	-15,040		2012-05-02
418	0563	Shanghai Industrial Urban Development Group Limited:O	22,054,125	-10,000	0.46	-0.00	-16,400		2012-05-02
419	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,181,120	-10,000	1.25	-0.00	-16,500		2012-05-02
420	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,389,612	-44,000	2.40	-0.02	-16,720		2012-05-02
421	0333	Top Form International Limited:O	16,930,800	-50,000	1.57	-0.00	-16,750		2012-05-02
422	0085	China Electronics Huada Technology Company Limited:O	1,452,490	-28,000	0.09	-0.00	-17,360		2012-05-02
423	2222	NVC International Holdings Limited:O	15,276,000	-6,000	0.48	-0.00	-17,580		2012-05-02
424	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,067,400	-20,000	1.52	-0.01	-18,000		2012-05-02
425	0325	Trauson Holdings Company Limited:O	1,387,000	-6,000	0.18	-0.00	-18,000		2012-05-02
426	1168	Z Fin Limited:O	47,988,340	-30,000	1.36	-0.00	-18,600		2012-05-02
427	1222	WANG ON GROUP LIMITED:O	184,820,208	-220,000	2.83	-0.00	-18,700		2012-05-02
428	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,138,798	-50,000	0.60	-0.00	-19,000		2012-05-02
429	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,615,411	-5,000	2.81	-0.00	-19,400		2012-05-02
430	8048	Yu Tak International Holdings Limited:O	39,500	-100,000	0.00	-0.01	-19,900		2012-05-02
431	0678	Genting Hong Kong Limited:O	2,014,304	-7,000	0.03	-0.00	-19,950		2012-05-02
432	0640	Infinity Development Holdings Company Limited:O	5,700,000	-40,000	1.14	-0.01	-20,400		2012-05-02
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,943,168	-6,000	1.12	-0.00	-20,460		2012-05-02
434	0933	Viva Goods Company Limited:O	342,420,554	-202,000	1.79	-0.00	-20,806		2012-05-02
435	0271	Asiasec Properties Limited:O	6,353,500	-20,000	0.51	-0.00	-21,400		2012-05-02
436	1006	Changshouhua Food Company Limited:O	6,851,000	-6,000	1.30	-0.00	-22,020		2012-05-02
437	3330	Lingbao Gold Group Company Ltd.:H	7,132,000	-6,000	2.40	-0.00	-22,680		2012-05-02
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,987,668	-14,000	0.78	-0.00	-23,100		2012-05-02
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	161,416,946	-52,000	1.68	-0.00	-23,920		2012-05-02
440	3337	Anton Oilfield Services Group:O	8,517,000	-20,000	0.40	-0.00	-24,000		2012-05-02
441	1600	Tian Lun Gas Holdings Limited:O	6,495,000	-12,000	0.78	-0.00	-24,000		2012-05-02
442	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,622,000	-2,000	0.32	-0.00	-24,160		2012-05-02
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,358,275	-24,000	0.03	-0.00	-24,240		2012-05-02
444	0381	AOM International Group Company Limited:O	65,992,500	-440,000	1.11	-0.01	-24,640		2012-05-02
445	6823	HKT Limited (KY):O	7,888,249	-4,017	0.12	-0.00	-24,905		2012-05-02
446	1230	Yashili International Holdings Ltd:O	19,613,000	-20,000	0.56	-0.00	-25,600		2012-05-02
447	0329	OCI International Holdings Limited:O	9,048,430	-316,750	0.55	-1.17	-25,657		2012-05-02
448	0767	Zhong Ji Longevity Science Group Limited:O	32,489,866	-276,000	2.37	-0.02	-25,668		2012-05-02
449	0773	China Metal Recycling (Holdings) Limited:O	9,645,800	-3,000	0.84	-0.00	-26,700		2012-05-02
450	1117	China Modern Dairy Holdings Ltd.:O	6,243,000	-13,000	0.13	-0.00	-27,820		2012-05-02
451	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,506,000	-110,000	0.70	-0.01	-28,050		2012-05-02
452	0509	Century Sunshine Group Holdings Limited:O	17,789,000	-115,000	0.69	-0.00	-29,325		2012-05-02
453	0848	Maoye International Holdings Limited:O	18,826,000	-15,000	0.35	-0.00	-29,400		2012-05-02
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,284,174	-9,000	0.53	-0.00	-29,700		2012-05-02
455	3360	Far East Horizon Limited:O	1,433,000	-5,000	0.04	-0.00	-30,300		2012-05-02
456	2336	Shuoao International Holdings Limited (KY):O	2,239,221	-150,000	0.21	-0.01	-30,750		2012-05-02
457	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,810,000	-16,000	0.33	-0.00	-31,040		2012-05-02
458	0546	Fufeng Group Limited:O	20,496,000	-10,000	1.19	-0.00	-31,400		2012-05-02
459	3938	Samling Global Limited:O	38,433,000	-42,000	0.89	-0.00	-31,500		2012-05-02
460	2880	Liaoning Port Co., Ltd.:H	19,383,000	-18,000	1.82	-0.00	-31,860		2012-05-02
461	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,932,000	-200,000	2.47	-0.08	-32,000		2012-05-02
462	0698	TONGDA GROUP HOLDINGS LIMITED:O	145,000,000	-100,000	3.10	-0.00	-32,500		2012-05-02
463	0231	Ping An Securities Group (Holdings) Limited:O	29,709,754	-210,000	0.33	-0.00	-32,550		2012-05-02
464	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	177,993	-6,000	0.01	-0.00	-32,760		2012-05-02
465	1184	S.A.S. Dragon Holdings Limited:O	1,232,538	-20,000	0.47	-0.01	-33,400		2012-05-02
466	0904	China Green (Holdings) Limited:O	9,617,000	-15,000	1.09	-0.00	-34,050		2012-05-02
467	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	85,500	-1,000	0.02	-0.00	-34,150		2012-05-02
468	0099	Wong's International Holdings Limited:O	1,032,751	-21,000	0.22	-0.00	-34,230		2012-05-02
469	0585	Imagi International Holdings Limited:O	187,015,915	-272,000	1.87	-0.00	-35,360		2012-05-02
470	2010	Real Nutriceutical Group Limited:O	11,922,000	-17,000	1.06	-0.00	-35,360		2012-05-02
471	0389	China Tontine Wines Group Limited:O	56,979,000	-40,000	2.83	-0.00	-35,600		2012-05-02
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,266,730	-30,000	0.29	-0.00	-36,000		2012-05-02
473	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	472,000	-2,000	0.03	-0.00	-36,080		2012-05-02
474	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,871,750	-10,000	1.90	-0.00	-36,200		2012-05-02
475	0908	Zhuhai Holdings Investment Group Limited:O	9,320,000	-50,000	0.83	-0.00	-37,500		2012-05-02
476	2312	China Financial Leasing Group Limited:O	13,739,635	-160,000	4.65	-0.05	-37,920		2012-05-02
477	0635	PLAYMATES HOLDINGS LIMITED:O	4,881,888	-12,000	1.98	-0.00	-38,040		2012-05-02
478	0279	Arta TechFin Corporation Limited:O	11,947,277	-240,160	0.97	-0.02	-38,185		2012-05-02
479	2020	ANTA Sports Products Limited:O	4,964,560	-5,000	0.20	-0.00	-38,200		2012-05-02
480	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,481,000	-11,000	0.15	-0.00	-38,940		2012-05-02
481	1020	Cybernaut International Holdings Company Limited:O	27,798,000	-80,000	2.32	-0.01	-39,200		2012-05-02
482	1315	Green Economy Development Limited:O	4,074,000	-18,000	1.36	-0.01	-39,240		2012-05-02
483	0346	Yanchang Petroleum International Limited:O	36,973,000	-60,000	0.54	-0.00	-39,600		2012-05-02
484	1777	Fantasia Holdings Group Co., Limited:O	58,872,500	-45,000	1.13	-0.00	-40,050		2012-05-02
485	0405	Yuexiu Real Estate Investment Trust:Unit	41,407,948	-10,000	3.88	-0.00	-40,100		2012-05-02
486	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,289,000	-19,000	0.56	-0.00	-40,280		2012-05-02
487	0425	Minth Group Limited:O	447,000	-4,000	0.04	-0.00	-40,720		2012-05-02
488	0766	Sino Prosper (Group) Holdings Limited:O	7,232,000	-100,000	0.93	-0.01	-41,000		2012-05-02
489	0587	Hua Han Health Industry Holdings Limited:O	14,452,160	-28,000	0.60	-0.00	-41,720		2012-05-02
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,899,500	-20,000	4.73	-0.00	-42,200		2012-05-02
491	1259	Prosperous Future Holdings Limited (KY):O	1,461,000	-14,000	0.14	-0.00	-42,560		2012-05-02
492	1308	SITC International Holdings Company Limited:O	8,637,000	-18,000	0.33	-0.00	-43,020		2012-05-02
493	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,763,512	-10,000	0.56	-0.00	-43,500		2012-05-02
494	0341	CAFE DE CORAL HOLDINGS LIMITED:O	907,300	-2,000	0.16	-0.00	-43,800		2012-05-02
495	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	-10,000	0.00	-0.00	-44,000		2012-05-02
496	0696	TRAVELSKY TECHNOLOGY LIMITED:H	8,528,500	-10,000	0.91	-0.00	-44,400		2012-05-02
497	1686	SUNEVISION HOLDINGS LTD.:O	22,446,995	-40,000	0.97	-0.00	-44,800		2012-05-02
498	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	178,698,540	-1,000,000	1.59	-0.01	-45,000		2012-05-02
499	1137	Hong Kong Technology Venture Company Limited:O	2,968,227	-10,000	0.38	-0.01	-45,100		2012-05-02
500	8043	ERA Mining Machinery Limited:O	1,926,000	-52,000	0.03	-0.00	-45,760		2012-05-02
501	8351	Larry Jewelry International Company Limited:O	7,620,000	-60,000	0.88	-0.01	-46,200		2012-05-02
502	8096	Ruifeng Petroleum Chemical Holdings Limited:O	31,731,000	-200,000	0.65	-0.00	-46,200		2012-05-02
503	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,465,000	-21,000	1.10	-0.00	-46,200		2012-05-02
504	0984	AEON STORES (HONG KONG) CO., LIMITED:O	94,500	-2,000	0.04	-0.00	-46,600		2012-05-02
505	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	15,611,200	-75,000	1.04	-0.01	-47,250		2012-05-02
506	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,218,800	-124,000	4.93	-0.03	-49,600		2012-05-02
507	1251	SPT Energy Group Inc.:O	2,448,000	-40,000	0.18	-0.00	-52,400		2012-05-02
508	0866	China Qinfa Group Limited:O	5,912,000	-30,000	0.28	-0.00	-52,500		2012-05-02
509	0057	CHEN HSONG HOLDINGS LIMITED:O	9,116,800	-20,000	1.45	-0.00	-52,600		2012-05-02
510	1380	China Kingstone Mining Holdings Limited:O	18,525,000	-118,000	0.94	-0.01	-53,100		2012-05-02
511	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,287,000	-26,000	0.17	-0.00	-53,820		2012-05-02
512	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	116,165	-2,000	0.01	-0.00	-54,000		2012-05-02
513	2198	China Sanjiang Fine Chemicals Company Limited:O	8,387,000	-23,000	0.83	-0.00	-55,200		2012-05-02
514	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,816,472	-50,000	3.18	-0.01	-56,000		2012-05-02
515	1371	China Ecotourism Group Limited:O	217,882,390	-544,000	2.92	-0.01	-56,032		2012-05-02
516	2357	AviChina Industry & Technology Company Limited:H	25,725,000	-16,000	1.09	-0.00	-56,160		2012-05-02
517	0933	Brightoil Petroleum (Holdings) Limited:O	50,857,092	-37,000	0.59	-0.00	-56,980		2012-05-02
518	0311	LUEN THAI HOLDINGS LIMITED:O	9,257,000	-55,000	0.93	-0.01	-57,200		2012-05-02
519	0632	CHK Oil Limited (BM):O	22,217,880	-86,000	0.65	-0.00	-59,340		2012-05-02
520	3393	Wasion Holdings Limited:O	5,177,000	-18,000	0.56	-0.00	-60,660		2012-05-02
521	1224	C C Land Holdings Limited:O	30,164,000	-37,000	1.19	-0.00	-61,790		2012-05-02
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,246,000	-20,000	0.25	-0.00	-62,200		2012-05-02
523	0853	MicroPort Scientific Corporation:O	7,476,000	-18,000	0.53	-0.00	-62,640		2012-05-02
524	1997	Regent Manner International Holdings Limited:O	8,154,338	-36,000	0.39	-0.00	-63,000		2012-05-02
525	0800	A8 New Media Group Limited:O	7,620,000	-72,000	1.60	-0.02	-66,960		2012-05-02
526	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,634,000	-30,000	4.10	-0.00	-67,200		2012-05-02
527	0656	FOSUN INTERNATIONAL LIMITED:O	43,268,928	-15,000	0.67	-0.00	-68,700		2012-05-02
528	1199	COSCO SHIPPING Ports Limited:O	14,395,721	-6,000	0.53	-0.00	-69,600		2012-05-02
529	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,932,241	-20,000	0.93	-0.00	-71,200		2012-05-02
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	688,000	-36,000	0.02	-0.00	-71,280		2012-05-02
531	0397	Minerva Group Holding Limited:O	127,853,216	-1,240,000	2.03	-0.02	-71,920		2012-05-02
532	8046	Heng Xin China Holdings Limited:O	81,600,791	-104,000	3.28	-0.00	-72,800		2012-05-02
533	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	38,747,000	-200,000	2.20	-0.01	-73,000		2012-05-02
534	0867	China Medical System Holdings Limited:O	994,924	-21,000	0.06	-0.00	-75,180		2012-05-02
535	1893	China National Materials Company Limited:H	23,543,500	-25,000	2.02	-0.00	-75,750		2012-05-02
536	0475	Central Development Holdings Limited:O	998,000	-46,000	0.36	-0.02	-75,900		2012-05-02
537	0299	Glory Sun Land Group Limited:O	7,540,800	-76,000	0.68	-0.01	-76,000		2012-05-02
538	0177	Jiangsu Expressway Company Limited:H	1,759,997	-10,000	0.14	-0.00	-77,200		2012-05-02
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,195,304	-14,000	0.85	-0.00	-77,420		2012-05-02
540	0603	China Oil And Gas Group Limited:O	91,529,468	-100,000	1.84	-0.00	-78,000		2012-05-02
541	0066	MTR CORPORATION LIMITED:O	21,344,698	-2,873	0.37	-0.00	-80,157		2012-05-02
542	1198	Royale Home Holdings Limited:O	7,128,862	-32,000	1.04	-0.00	-80,320		2012-05-02
543	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,972,000	-250,000	0.52	-0.01	-81,250		2012-05-02
544	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,254,469	-100,000	0.96	-0.01	-82,000		2012-05-02
545	0891	Trinity Limited (BM):O	12,922,000	-12,000	0.75	-0.00	-82,320		2012-05-02
546	0302	OCBC Bank (Hong Kong) Limited:O	267,633	-1,000	0.09	-0.00	-83,900		2012-05-02
547	0665	Haitong International Securities Group Limited:O	5,820,650	-30,000	0.64	-0.00	-85,800		2012-05-02
548	0444	Sincere Watch (Hong Kong) Limited:O	657,000	-42,000	0.16	-0.01	-87,780		2012-05-02
549	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,273,468	-20,000	1.42	-0.01	-88,000		2012-05-02
550	1830	Perfect Medical Health Management Limited (KY):O	20,928,000	-140,000	2.09	-0.01	-88,200		2012-05-02
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,931,000	-50,000	3.42	-0.00	-89,000		2012-05-02
552	2168	AirPower Technologies Limited:O	963,500	-10,000	0.05	-0.00	-90,100		2012-05-02
553	1102	Enviro Energy International Holdings Limited:O	6,903,000	-430,000	0.25	-0.02	-90,300		2012-05-02
554	2349	China City Infrastructure Group Limited:O	13,486,750	-120,000	0.77	-0.01	-91,200		2012-05-02
555	0497	CSI Properties Limited (BM):O	211,653,710	-300,000	2.55	-0.00	-97,500		2012-05-02
556	0273	MASON GROUP HOLDINGS LIMITED:O	11,671,588	-440,000	1.40	-0.05	-98,560		2012-05-02
557	2299	Billion Industrial Holdings Limited:O	850,000	-24,000	0.04	-0.00	-99,360		2012-05-02
558	0030	YNBY International Limited:O	15,696,000	-252,000	2.45	-0.04	-99,540		2012-05-02
559	0347	Angang Steel Company Limited:H	36,176,151	-18,440	3.33	-0.00	-99,576		2012-05-02
560	0052	FAIRWOOD HOLDINGS LIMITED:O	3,315,366	-7,500	2.66	-0.01	-101,250		2012-05-02
561	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	441,553,176	-260,000	1.60	-0.00	-102,700		2012-05-02
562	1149	Anxin-China Holdings Limited:O	43,504,000	-64,000	1.62	-0.00	-105,600		2012-05-02
563	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,278,940	-9,200	1.49	-0.00	-107,456		2012-05-02
564	0354	CHINASOFT INTERNATIONAL LIMITED:O	197,645	-50,000	0.01	-0.00	-108,000		2012-05-02
565	1025	WUMART STORES, INC.:H	174,000	-6,000	0.03	-0.00	-108,000		2012-05-02
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	198,301	-10,000	0.01	-0.00	-108,200		2012-05-02
567	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	579,000	-48,000	0.21	-0.02	-109,440		2012-05-02
568	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,600,680	-29,000	0.44	-0.00	-109,620		2012-05-02
569	0083	SINO LAND COMPANY LIMITED:O	24,118,795	-8,164	0.41	-0.00	-110,214		2012-05-02
570	1555	MIE Holdings Corporation:O	12,175,000	-46,000	0.46	-0.00	-110,860		2012-05-02
571	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	201,000	-1,380,000	0.04	-0.25	-111,780		2012-05-02
572	2005	SSY Group Limited (KY):O	44,352,000	-65,000	1.82	-0.00	-113,100		2012-05-02
573	0065	Grand Ocean Advanced Resources Company Limited:O	30,662,160	-88,000	4.19	-0.01	-118,800		2012-05-02
574	0552	China Communications Services Corporation Limited:H	26,385,215	-29,604	1.10	-0.00	-119,600		2012-05-02
575	1238	Powerlong Real Estate Holdings Limited:O	17,081,900	-90,000	0.42	-0.00	-119,700		2012-05-02
576	1005	MATRIX HOLDINGS LIMITED:O	4,343,727	-62,000	0.60	-0.01	-121,520		2012-05-02
577	0817	China Jinmao Holdings Group Limited:O	22,753,830	-60,000	0.25	-0.00	-123,600		2012-05-02
578	0270	GUANGDONG INVESTMENT LIMITED:O	579,249	-22,000	0.01	-0.00	-126,280		2012-05-02
579	1929	Chow Tai Fook Jewellery Group Limited:O	17,374,400	-10,800	0.17	-0.00	-126,576		2012-05-02
580	1910	Samsonite Group S.A.:O	681,100	-9,000	0.05	-0.00	-138,060		2012-05-02
581	0038	FIRST TRACTOR COMPANY LIMITED:H	7,172,563	-18,000	1.78	-0.00	-141,120		2012-05-02
582	1300	Trigiant Group Limited:O	1,714,000	-120,000	0.17	-0.01	-141,600		2012-05-02
583	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,016,699	-300,000	7.66	-0.12	-142,500		2012-05-02
584	3888	Kingsoft Corporation Limited:O	30,179,050	-40,000	2.58	-0.00	-145,600		2012-05-02
585	0729	FDG Electric Vehicles Limited:O	179,528,708	-360,000	1.63	-0.00	-151,200		2012-05-02
586	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,352,380	-48,000	1.55	-0.00	-151,680		2012-05-02
587	0623	SinoMedia Holding Limited:O	4,884,000	-33,000	0.87	-0.01	-151,800		2012-05-02
588	87001	Hui Xian Real Estate Investment Trust:Unit	80,399,000	-40,000	1.60	-0.00	-153,600		2012-05-02
589	2727	Shanghai Electric Group Company Limited:H	25,256,000	-40,000	0.85	-0.00	-159,200		2012-05-02
590	0573	Tao Heung Holdings Limited:O	27,503,000	-40,000	2.69	-0.00	-159,200		2012-05-02
591	1111	Chong Hing Bank Limited:O	615,017	-12,000	0.14	-0.00	-169,200		2012-05-02
592	1128	Wynn Macau, Limited:O	236,200	-6,800	0.00	-0.00	-169,320	*	2012-05-02
593	0272	SHUI ON LAND LIMITED:O	125,841,663	-53,800	2.16	-0.00	-180,230		2012-05-02
594	2778	Champion Real Estate Investment Trust:Unit	66,673,114	-52,000	1.34	-0.00	-180,440		2012-05-02
595	0410	SOHO CHINA LIMITED:O	30,306,000	-30,000	0.58	-0.00	-181,200		2012-05-02
596	0728	CHINA TELECOM CORPORATION LIMITED:H	20,073,671	-44,000	0.14	-0.00	-184,800		2012-05-02
597	0395	Smartac International Holdings Limited:O	32,166,000	-600,000	1.25	-0.02	-186,000		2012-05-02
598	0571	ESUN HOLDINGS LIMITED:O	6,198,500	-188,000	0.50	-0.02	-203,040		2012-05-02
599	3383	Agile Group Holdings Limited (KY):O	9,714,553	-20,000	0.28	-0.00	-206,400		2012-05-02
600	1112	Health and Happiness (H&H) International Holdings Limited:O	47,500	-9,000	0.01	-0.00	-207,000		2012-05-02
601	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	24,546,000	-192,000	0.41	-0.00	-207,360		2012-05-02
602	0604	SHENZHEN INVESTMENT LIMITED:O	49,812,585	-114,000	1.37	-0.00	-207,480		2012-05-02
603	1889	Sanai Health Industry Group Company Limited:O	39,616,000	-510,000	2.32	-0.03	-209,100		2012-05-02
604	1099	SINOPHARM GROUP CO. LTD.:H	7,422,544	-10,400	0.90	-0.00	-212,160		2012-05-02
605	3818	China Dongxiang (Group) Co., Ltd.:O	50,531,415	-209,000	0.90	-0.00	-221,540		2012-05-02
606	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,302,700	-60,000	2.08	-0.00	-226,200		2012-05-02
607	0633	China All Access (Holdings) Limited:O	11,056,000	-144,000	0.91	-0.01	-227,520		2012-05-02
608	1038	CK Infrastructure Holdings Limited:O	2,922,278	-5,000	0.12	-0.00	-230,750		2012-05-02
609	2233	WEST CHINA CEMENT LIMITED:O	49,859,000	-124,000	1.17	-0.00	-231,880		2012-05-02
610	0960	Longfor Group Holdings Limited:O	1,183,500	-19,000	0.02	-0.00	-237,880		2012-05-02
611	0802	China e-Wallet Payment Group Limited:O	10,890,132	-278,000	2.21	-0.06	-244,640		2012-05-02
612	0945	MANULIFE FINANCIAL CORPORATION:O	7,294,004	-2,377	0.40	-0.00	-248,872		2012-05-02
613	2468	Trony Solar Holdings Company Limited:O	32,150,400	-341,000	2.03	-0.02	-248,930		2012-05-02
614	1338	BaWang International (Group) Holding Limited:O	49,258,000	-286,000	1.69	-0.01	-257,400		2012-05-02
615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,725,700	-21,800	0.62	-0.00	-259,420		2012-05-02
616	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,926,680	-140,000	1.51	-0.03	-284,200		2012-05-02
617	0917	NEW WORLD CHINA LAND LIMITED:O	21,941,370	-118,000	0.25	-0.00	-285,560		2012-05-02
618	0489	DongFeng Motor Group Company Limited (CN):H	926,096	-22,000	0.03	-0.00	-327,360		2012-05-02
619	0242	SHUN TAK HOLDINGS LIMITED:O	52,656,306	-105,751	1.76	-0.00	-341,576		2012-05-02
620	1133	Harbin Electric Company Limited:H	8,087,257	-42,000	1.20	-0.01	-343,140		2012-05-02
621	0806	Value Partners Group Limited:O	8,170,609	-71,000	0.47	-0.00	-345,770		2012-05-02
622	3339	Lonking Holdings Limited:O	39,428,000	-125,000	0.92	-0.00	-352,500		2012-05-02
623	1313	China Resources Building Materials Technology Holdings Limited:O	18,767,000	-58,000	0.29	-0.00	-354,380		2012-05-02
624	0606	China Agri-Industries Holdings Limited:O	29,428,500	-62,000	0.73	-0.00	-357,120		2012-05-02
625	0196	Honghua Group Limited:O	6,203,500	-266,000	0.19	-0.01	-364,420		2012-05-02
626	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,261,243	-26,000	0.07	-0.00	-365,560		2012-05-02
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	95,283,102	-98,000	2.42	-0.00	-368,480		2012-05-02
628	0985	CST Holding (HK) Limited (KY):O	629,263,650	-3,026,400	2.31	-0.01	-369,221		2012-05-02
629	3813	Pou Sheng International (Holdings) Limited:O	8,589,850	-550,000	0.20	-0.01	-374,000		2012-05-02
630	1688	Alibaba.com Limited:O	7,938,529	-29,000	0.16	-0.00	-386,280		2012-05-02
631	2282	MGM China Holdings Limited:O	12,669,500	-26,400	0.33	-0.00	-387,024		2012-05-02
632	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,916,595	-86,000	0.36	-0.00	-393,020		2012-05-02
633	0151	Want Want China Holdings Limited:O	284,982	-41,000	0.00	-0.00	-394,010		2012-05-02
634	0542	China Cultural Tourism and Agriculture Group Limited:O	25,158,526	-2,288,000	1.30	-0.12	-395,824		2012-05-02
635	0087	SWIRE PACIFIC LIMITED:B	509,307	-22,500	0.02	-0.00	-401,850		2012-05-02
636	0006	Power Assets Holdings Limited:O	11,060,351	-7,000	0.52	-0.00	-410,550		2012-05-02
637	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	78,744,500	-1,010,000	3.44	-0.04	-434,300		2012-05-02
638	1033	Sinopec Oilfield Service Corporation:H	45,423,392	-246,000	3.24	-0.02	-455,100		2012-05-02
639	1836	Stella International Holdings Limited:O	205,500	-23,000	0.03	-0.00	-466,900		2012-05-02
640	0269	China Resources and Transportation Group Limited:O	213,082,352	-1,500,000	1.06	-0.01	-472,500		2012-05-02
641	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,378,500	-20,000	0.19	-0.00	-474,000		2012-05-02
642	0210	Daphne International Holdings Limited:O	1,092,894	-44,000	0.07	-0.00	-479,600		2012-05-02
643	3918	NagaCorp Ltd.:O	10,571,978	-134,000	0.51	-0.01	-479,720		2012-05-02
644	0712	Comtec Solar Systems Group Limited:O	24,552,000	-434,000	2.17	-0.04	-481,740		2012-05-02
645	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,159,000	-157,000	0.91	-0.02	-481,990		2012-05-02
646	0691	China Shanshui Cement Group Limited:O	4,806,000	-78,000	0.17	-0.00	-488,280		2012-05-02
647	0124	Guangdong Land Holdings Limited:O	213,784	-182,000	0.01	-0.01	-489,580		2012-05-02
648	1323	Huasheng International Holding Limited:O	4,626,000	-386,000	0.69	-0.06	-509,520		2012-05-02
649	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,851,449	-218,000	3.01	-0.01	-516,660		2012-05-02
650	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	349,515,196	-4,230,000	1.74	-0.02	-520,290		2012-05-02
651	0998	China CITIC Bank Corporation Limited:H	1,967,509	-104,000	0.01	-0.00	-524,160		2012-05-02
652	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	619,956	-52,500	0.04	-0.00	-539,700		2012-05-02
653	1361	361 Degrees International Limited:O	18,479,000	-241,000	0.89	-0.01	-568,760		2012-05-02
654	1066	Shandong Weigao Group Medical Polymer Company Limited:H	920,000	-68,000	0.05	-0.00	-595,680		2012-05-02
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,926,738	-173,395	1.32	-0.01	-603,415		2012-05-02
656	2678	Texhong International Group Limited:O	2,162,000	-174,000	0.24	-0.02	-603,780		2012-05-02
657	0916	China Longyuan Power Group Corporation Limited:H	37,909,000	-99,000	1.40	-0.00	-603,900		2012-05-02
658	1186	China Railway Construction Corporation Limited:H	29,390,304	-98,500	1.42	-0.00	-618,580		2012-05-02
659	1813	KWG Group Holdings Limited:O	5,484,500	-126,000	0.19	-0.00	-646,380		2012-05-02
660	0826	Tiangong International Company Limited:O	25,282,000	-354,000	1.39	-0.14	-679,680		2012-05-02
661	0013	Hutchison Whampoa Limited:O	16,147,126	-9,000	0.38	-0.00	-683,550		2012-05-02
662	2238	Guangzhou Automobile Group Co., Ltd.:H	3,266,977	-90,000	0.15	-0.00	-698,400		2012-05-02
663	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,801,056	-72,000	0.26	-0.00	-715,680		2012-05-02
664	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,327,512	-94,000	0.14	-0.00	-758,580		2012-05-02
665	6030	CITIC Securities Company Limited:H	1,204,000	-46,500	0.10	-0.00	-772,830		2012-05-02
666	0555	REXLot Holdings Limited:O	73,980,000	-1,125,000	0.87	-0.01	-787,500		2012-05-02
667	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,145,000	-49,200	0.30	-0.00	-795,072		2012-05-02
668	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	780,000	-59,000	0.08	-0.01	-829,540		2012-05-02
669	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,564,479	-107,000	1.50	-0.01	-876,330		2012-05-02
670	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,947,362	-40,000	0.67	-0.01	-886,000		2012-05-02
671	1101	China Huarong Energy Company Limited:O	98,699,500	-441,500	1.41	-0.01	-905,075		2012-05-02
672	0973	L'Occitane International S.A.:O	1,618,750	-48,000	0.11	-0.00	-959,040		2012-05-02
673	1109	CHINA RESOURCES LAND LIMITED:O	3,252,381	-64,000	0.06	-0.00	-960,000		2012-05-02
674	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	29,305,670	-354,000	0.55	-0.01	-977,040		2012-05-02
675	0004	Wharf (Holdings) Limited (The):O	4,835,151	-22,000	0.16	-0.00	-1,036,200		2012-05-02
676	1055	China Southern Airlines Company Limited:H	44,692,700	-330,000	1.60	-0.01	-1,174,800		2012-05-02
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,072,195	-41,000	0.10	-0.00	-1,199,250		2012-05-02
678	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	392,853,339	-332,000	1.28	-0.00	-1,211,800		2012-05-02
679	1336	New China Life Insurance Company Ltd.:H	118,300	-33,800	0.01	-0.00	-1,237,080		2012-05-02
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,297,241	-150,000	0.07	-0.00	-1,251,000		2012-05-02
681	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,503,259	-36,000	0.24	-0.00	-1,265,400		2012-05-02
682	0700	TENCENT HOLDINGS LIMITED:O	522,118	-5,200	0.03	-0.00	-1,266,720		2012-05-02
683	0868	XINYI GLASS HOLDINGS LIMITED:O	90,081,249	-254,000	2.44	-0.01	-1,341,120		2012-05-02
684	0123	Yuexiu Property Company Limited:O	164,876,500	-794,600	1.78	-0.01	-1,406,442		2012-05-02
685	0390	CHINA RAILWAY GROUP LIMITED:H	30,312,343	-466,000	0.72	-0.01	-1,407,320		2012-05-02
686	1072	Dongfang Electric Corporation Limited:H	6,204,600	-69,600	1.82	-0.02	-1,433,760		2012-05-02
687	0709	GIORDANO INTERNATIONAL LIMITED:O	2,794,487	-214,000	0.18	-0.01	-1,523,680		2012-05-02
688	1211	BYD COMPANY LIMITED:H	23,121,710	-78,500	2.92	-0.01	-1,609,250		2012-05-02
689	0019	SWIRE PACIFIC LIMITED:A	5,012,795	-18,000	0.55	-0.00	-1,659,600		2012-05-02
690	0168	TSINGTAO BREWERY COMPANY LIMITED:H	450,310	-36,000	0.07	-0.01	-1,699,200		2012-05-02
691	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,354,918	-195,500	0.63	-0.00	-1,947,180		2012-05-02
692	0914	Anhui Conch Cement Company Limited:H	11,405,785	-77,500	0.88	-0.01	-1,956,875		2012-05-02
693	0119	Poly Property Group Co., Limited:O	19,188,604	-526,000	0.53	-0.01	-2,119,780		2012-05-02
694	1928	Sands China Ltd.:O	6,816,000	-69,600	0.08	-0.00	-2,136,720		2012-05-02
695	2777	Guangzhou R&F Properties Co., Ltd.:H	26,570,827	-222,800	2.62	-0.02	-2,330,488		2012-05-02
696	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	72,626,333	-111,110	0.98	-0.00	-2,383,310		2012-05-02
697	1088	China Shenhua Energy Company Limited:H	11,953,134	-73,000	0.35	-0.00	-2,522,150		2012-05-02
698	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,852,107	-191,250	0.66	-0.00	-3,239,775		2012-05-02
699	0883	CNOOC LIMITED:O	47,714,897	-206,138	0.11	-0.00	-3,458,996		2012-05-02
700	1988	China Minsheng Banking Corp., Ltd.:H	694,926	-448,400	0.01	-0.01	-3,658,944		2012-05-02
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,949,569	-56,500	0.51	-0.00	-3,745,950		2012-05-02
702	0358	Jiangxi Copper Company Limited:H	23,341,376	-207,000	1.68	-0.01	-4,007,520		2012-05-02
703	2883	China Oilfield Services Limited:H	7,031,000	-338,000	0.46	-0.02	-4,231,760		2012-05-02
704	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,438,552	-376,000	0.11	-0.00	-5,091,040		2012-05-02
705	0813	Shimao Group Holdings Limited:O	13,218,802	-546,500	0.38	-0.02	-5,749,180		2012-05-02
706	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,017,071	-338,386	0.06	-0.00	-5,766,097		2012-05-02
707	0753	Air China Limited:H	28,468,400	-1,220,000	0.62	-0.03	-6,941,800		2012-05-02
708	0001	CK Hutchison Holdings Limited:O	5,597,800	-68,000	0.24	-0.00	-7,140,000		2012-05-02
709	0011	HANG SENG BANK, LIMITED:O	28,161,730	-79,900	1.47	-0.00	-8,613,220		2012-05-02
710	3323	China National Building Material Company Limited:H	69,547,677	-946,000	2.42	-0.03	-9,781,640		2012-05-02
711	0082	Crazy Sports Group Limited:O	157,073,200	-14,712,920	5.78	0.03	-15,154,308		2012-05-02
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,771,611	-1,155,000	0.38	-0.01	-27,893,250		2012-05-02
713	0857	PETROCHINA COMPANY LIMITED:H	2,133,471	-2,602,320	0.01	-0.01	-30,499,190		2012-05-02

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