Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2011-12-13 to 2011-12-14

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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	1293	Grand Baoxin Auto Group Limited:O	36,381,000	36,381,000	1.44	1.44	265,581,300		2011-12-14
2	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	104,937,468	31,430,000	0.34	0.10	103,719,000		2011-12-14
3	3389	Hengdeli Holdings Limited:O	64,462,902	38,047,592	1.47	0.87	96,260,408		2011-12-14
4	0001	CK Hutchison Holdings Limited:O	6,014,248	877,000	0.26	0.04	77,702,200		2011-12-14
5	0011	HANG SENG BANK, LIMITED:O	1,843,296	746,900	0.10	0.04	69,723,115		2011-12-14
6	2338	WEICHAI POWER CO., LTD.:H	18,982,400	1,252,900	4.69	0.31	45,354,980		2011-12-14
7	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,943,012	2,478,000	0.93	0.06	35,187,600		2011-12-14
8	1728	China ZhengTong Auto Services Holdings Limited:O	27,186,100	4,596,500	1.24	0.21	31,440,060		2011-12-14
9	0823	Link Real Estate Investment Trust:Unit	12,782,422	971,716	0.57	0.04	27,791,078		2011-12-14
10	2688	ENN Energy Holdings Limited:O	3,932,394	887,359	0.37	0.08	21,651,560		2011-12-14
11	1833	Intime Retail (Group) Company Limited:O	23,068,525	2,602,500	1.16	0.13	20,663,850		2011-12-14
12	0939	CHINA CONSTRUCTION BANK CORPORATION:H	698,000,901	3,569,000	0.29	0.00	19,558,120		2011-12-14
13	0008	PCCW LIMITED:O	37,310,416	7,008,000	0.51	0.10	19,342,080		2011-12-14
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,550,456	1,531,000	2.86	0.15	16,228,600		2011-12-14
15	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,050,960	230,500	5.46	0.02	15,996,700		2011-12-14
16	2133	Greenway Mining Group Limited:O	11,600,000	11,600,000	0.58	0.58	15,660,000		2011-12-14
17	0069	SHANGRI-LA ASIA LIMITED:O	53,559,338	1,124,000	1.71	0.04	14,949,200		2011-12-14
18	0700	TENCENT HOLDINGS LIMITED:O	134,696,731	99,300	7.32	0.01	14,875,140		2011-12-14
19	3323	China National Building Material Company Limited:H	14,735,424	1,477,434	0.51	0.05	13,016,194		2011-12-14
20	1398	Industrial and Commercial Bank of China Limited:H	233,204,572	2,729,035	0.27	0.00	12,690,013		2011-12-14
21	6030	CITIC Securities Company Limited:H	77,901,309	956,665	6.61	0.08	12,436,645		2011-12-14
22	1101	China Huarong Energy Company Limited:O	114,197,608	5,481,100	1.63	0.08	12,222,853		2011-12-14
23	3800	GCL Technology Holdings Limited (KY):O	377,838,476	5,041,000	2.44	0.03	10,636,510		2011-12-14
24	0013	Hutchison Whampoa Limited:O	3,374,855	147,000	0.08	0.00	9,555,000		2011-12-14
25	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,841,413	169,100	0.38	0.01	9,165,220		2011-12-14
26	0753	Air China Limited:H	15,361,204	1,579,000	0.34	0.03	8,921,350		2011-12-14
27	1072	Dongfang Electric Corporation Limited:H	10,149,300	391,080	2.99	0.12	8,877,516		2011-12-14
28	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,989,000	575,000	0.30	0.01	8,176,500		2011-12-14
29	0493	GOME Retail Holdings Limited:O	244,104,265	4,383,908	1.45	0.03	8,110,230		2011-12-14
30	0538	Ajisen (China) Holdings Limited:O	33,851,973	770,000	3.15	0.07	7,091,700		2011-12-14
31	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	82,125,005	708,000	8.75	0.08	6,952,560		2011-12-14
32	1766	CRRC Corporation Limited:H	49,630,100	1,297,000	2.45	0.06	6,485,000		2011-12-14
33	0941	China Mobile Limited (HK):O	7,857,314	82,333	0.04	0.00	6,179,092		2011-12-14
34	0589	Portico International Holdings Limited:O	4,482,800	455,500	0.79	0.08	5,857,730		2011-12-14
35	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	76,109,965	5,205,900	2.31	0.16	5,726,490	*	2011-12-14
36	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	21,339,004	693,518	1.49	0.05	5,568,950		2011-12-14
37	3308	Golden Eagle Retail Group Limited:O	32,132,383	343,000	1.65	0.02	5,529,160		2011-12-14
38	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,200,856	331,000	0.48	0.07	5,507,840		2011-12-14
39	1193	China Resources Gas Group Limited:O	11,940,712	494,000	0.60	0.02	5,414,240		2011-12-14
40	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	43,117,872	2,230,000	1.30	0.07	5,352,000		2011-12-14
41	0410	SOHO CHINA LIMITED:O	33,327,827	989,500	0.64	0.02	5,175,085		2011-12-14
42	1387	China Dili Group:O	44,514,152	5,686,001	0.21	0.03	4,946,821		2011-12-14
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	39,301,042	618,000	0.23	0.00	4,944,000		2011-12-14
44	0773	China Metal Recycling (Holdings) Limited:O	13,111,238	438,273	1.15	0.04	3,677,110		2011-12-14
45	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	916,925,590	2,018,106	12.30	0.03	3,592,229		2011-12-14
46	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,094,956	67,000	0.18	0.01	2,934,600		2011-12-14
47	1813	KWG Group Holdings Limited:O	330,902,883	1,065,000	11.44	0.04	2,843,550		2011-12-14
48	0151	Want Want China Holdings Limited:O	2,077,821	366,709	0.02	0.00	2,819,992		2011-12-14
49	2233	WEST CHINA CEMENT LIMITED:O	11,572,000	2,000,000	0.27	0.05	2,720,000		2011-12-14
50	3368	Parkson Retail Group Limited:O	1,897,400	284,300	0.07	0.01	2,672,420		2011-12-14
51	2121	China First Chemical Holdings Limited:O	33,787,000	976,000	4.22	0.12	2,635,200		2011-12-14
52	1234	China Lilang Limited:O	18,683,718	377,933	1.56	0.03	2,566,165		2011-12-14
53	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,038,724	397,000	0.20	0.01	2,497,130		2011-12-14
54	8043	ERA Mining Machinery Limited:O	141,021,713	2,948,000	2.48	0.05	2,358,400		2011-12-14
55	3983	China BlueChemical Ltd.:H	7,530,122	380,000	0.43	0.02	2,253,400		2011-12-14
56	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	103,088,590	93,000	1.84	0.00	2,227,350		2011-12-14
57	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,358,279	154,000	0.16	0.00	2,100,560		2011-12-14
58	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	336,055	111,000	0.02	0.01	1,971,360		2011-12-14
59	1055	China Southern Airlines Company Limited:H	34,238,100	481,000	1.23	0.02	1,890,330		2011-12-14
60	1623	Hilong Holding Limited:O	68,379,000	1,290,000	4.27	0.08	1,793,100		2011-12-14
61	2888	STANDARD CHARTERED PLC:O	985,801	9,700	0.04	0.00	1,644,150		2011-12-14
62	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,048,443	379,828	0.17	0.01	1,633,260		2011-12-14
63	0004	Wharf (Holdings) Limited (The):O	3,094,221	44,000	0.10	0.00	1,531,200		2011-12-14
64	1025	WUMART STORES, INC.:H	5,510,619	88,000	1.03	0.02	1,469,600		2011-12-14
65	1038	CK Infrastructure Holdings Limited:O	1,081,000	31,000	0.05	0.00	1,364,000		2011-12-14
66	0563	Shanghai Industrial Urban Development Group Limited:O	19,142,152	908,000	0.40	0.02	1,216,720		2011-12-14
67	0189	DONGYUE GROUP LIMITED:O	5,073,854	177,000	0.24	0.01	1,069,080		2011-12-14
68	0101	HANG LUNG PROPERTIES LIMITED:O	3,655,983	47,000	0.08	0.00	1,062,200		2011-12-14
69	1899	Xingda International Holdings Limited:O	588,793,313	264,000	38.62	0.02	968,880		2011-12-14
70	0082	Crazy Sports Group Limited:O	3,177,000	924,000	0.12	0.03	933,240		2011-12-14
71	0819	Tianneng Power International Limited:O	20,985,183	244,000	1.93	0.02	910,120		2011-12-14
72	0302	OCBC Bank (Hong Kong) Limited:O	1,422,565	14,500	0.48	0.00	889,575		2011-12-14
73	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,724,191	58,000	0.43	0.01	875,800		2011-12-14
74	3777	China Fiber Optic Network System Group Ltd.:O	5,832,000	668,000	0.48	0.05	768,200		2011-12-14
75	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,514,000	308,000	0.23	0.01	720,720		2011-12-14
76	1898	China Coal Energy Company Limited:H	27,779,041	77,000	0.68	0.00	680,680		2011-12-14
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,311,600	292,000	0.57	0.01	665,760		2011-12-14
78	2899	ZIJIN MINING GROUP CO., LTD.:H	28,805,319	212,000	0.48	0.00	663,560		2011-12-14
79	0916	China Longyuan Power Group Corporation Limited:H	22,637,078	113,000	0.84	0.00	654,270		2011-12-14
80	1818	Zhaojin Mining Industry Company Limited:H	1,403,488	49,000	0.16	0.01	646,800		2011-12-14
81	1361	361 Degrees International Limited:O	7,262,302	204,000	0.35	0.01	634,440		2011-12-14
82	1199	COSCO SHIPPING Ports Limited:O	5,936,247	68,302	0.22	0.00	619,499		2011-12-14
83	0763	ZTE CORPORATION:H	10,063,093	24,200	1.60	0.00	568,700		2011-12-14
84	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,316,825	112,000	0.72	0.01	533,120		2011-12-14
85	1698	Boshiwa International Holding Limited:O	9,526,000	293,000	0.46	0.01	527,400		2011-12-14
86	0751	Skyworth Group Limited:O	11,306,570	170,000	0.43	0.01	520,200		2011-12-14
87	2866	COSCO SHIPPING Development Co., Ltd.:H	73,480,594	319,000	1.96	0.01	519,970		2011-12-14
88	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,679,476	116,000	4.25	0.01	455,880		2011-12-14
89	0291	China Resources Beer (Holdings) Company Limited:O	1,852,618	16,000	0.08	0.00	435,200		2011-12-14
90	2222	NVC International Holdings Limited:O	13,273,207	143,000	0.42	0.00	411,840		2011-12-14
91	1733	E-Commodities Holdings Limited:O	10,699,000	165,000	0.28	0.00	400,950		2011-12-14
92	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,327,033	13,928	0.58	0.00	369,092		2011-12-14
93	0728	CHINA TELECOM CORPORATION LIMITED:H	46,748,418	78,424	0.34	0.00	365,456		2011-12-14
94	1066	Shandong Weigao Group Medical Polymer Company Limited:H	6,905,712	53,000	0.37	0.00	333,900		2011-12-14
95	0968	Little Sheep Group Limited:O	22,882,544	51,874	2.20	0.00	333,550		2011-12-14
96	1003	Huanxi Media Group Limited:O	10,020,000	4,700,000	0.75	0.35	324,300		2011-12-14
97	2689	Nine Dragons Paper (Holdings) Limited:O	39,502,000	59,000	0.85	0.00	319,780		2011-12-14
98	1083	Towngas Smart Energy Company Limited:O	32,245,568	74,000	1.31	0.00	312,280		2011-12-14
99	0880	SJM Holdings Limited:O	21,074,920	23,000	0.38	0.00	294,400		2011-12-14
100	1099	SINOPHARM GROUP CO. LTD.:H	2,562,601	15,600	0.31	0.00	282,984		2011-12-14
101	3928	Zhengzhou China Resources Gas Company Limited:H	5,117,167	17,000	9.29	0.03	273,360		2011-12-14
102	0321	TEXWINCA HOLDINGS LIMITED:O	7,345,984	28,000	0.54	0.00	250,040		2011-12-14
103	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,559,675	12,000	0.28	0.00	234,720		2011-12-14
104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	577,766	21,383	0.07	0.00	230,509		2011-12-14
105	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	19,898,000	386,000	1.74	0.03	216,160		2011-12-14
106	0813	Shimao Group Holdings Limited:O	48,310,569	32,500	1.39	0.00	208,000		2011-12-14
107	0354	CHINASOFT INTERNATIONAL LIMITED:O	174,000	100,000	0.01	0.01	207,000		2011-12-14
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,822,724	54,000	0.32	0.01	199,800		2011-12-14
109	2778	Champion Real Estate Investment Trust:Unit	12,477,047	67,000	0.25	0.00	195,640		2011-12-14
110	2128	China Lesso Group Holdings Limited:O	31,114,000	55,000	1.04	0.00	183,150		2011-12-14
111	1230	Yashili International Holdings Ltd:O	30,627,000	143,000	0.87	0.00	173,030		2011-12-14
112	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,589,600	33,600	1.24	0.03	165,984		2011-12-14
113	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,070,695	51,500	0.71	0.00	164,800		2011-12-14
114	0449	Chigo Holding Limited:O	61,542,487	808,000	0.73	0.01	159,176		2011-12-14
115	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,596,232	52,000	0.30	0.00	159,120		2011-12-14
116	1882	Haitian International Holdings Limited:O	1,305,170	23,000	0.08	0.00	151,110		2011-12-14
117	0546	Fufeng Group Limited:O	13,590,600	39,000	0.79	0.00	150,540		2011-12-14
118	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	970,657,951	90,000	29.76	0.00	135,900		2011-12-14
119	1200	Midland Holdings Limited (BM):O	2,572,000	34,000	0.36	0.00	128,860		2011-12-14
120	2331	LI NING COMPANY LIMITED:O	2,264,806	20,500	0.21	0.00	127,920		2011-12-14
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,730,000	96,000	1.52	0.01	126,720		2011-12-14
122	0548	Shenzhen Expressway Corporation Limited:H	4,671,342	36,000	0.62	0.00	124,560		2011-12-14
123	2238	Guangzhou Automobile Group Co., Ltd.:H	8,704,613	16,000	0.39	0.00	109,600		2011-12-14
124	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,309,000	19,000	0.27	0.00	108,300		2011-12-14
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,011,978	18,000	0.49	0.01	104,400		2011-12-14
126	1163	Dejin Resources Group Company Limited:O	14,005,000	1,162,000	0.15	0.01	96,446		2011-12-14
127	0270	GUANGDONG INVESTMENT LIMITED:O	36,088,000	18,000	0.58	0.00	86,760		2011-12-14
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	115,271,743	74,000	1.47	0.00	78,440		2011-12-14
129	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,295,684	28,000	0.19	0.00	77,280		2011-12-14
130	0750	China Shuifa Singyes Energy Holdings Limited:O	4,213,000	25,000	0.80	0.00	77,250		2011-12-14
131	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	874,200	8,000	0.23	0.00	73,760		2011-12-14
132	0777	NetDragon Websoft Holdings Limited:O	1,800,000	16,000	0.35	0.00	70,560		2011-12-14
133	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,767,176	16,000	0.56	0.00	69,600		2011-12-14
134	1999	Man Wah Holdings Limited:O	20,261,863	15,200	2.09	0.00	67,944		2011-12-14
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,596,084	40,000	0.33	0.00	62,000		2011-12-14
136	0846	Mingfa Group (International) Company Limited:O	42,123,234	27,000	0.69	0.00	58,590		2011-12-14
137	3808	SINOTRUK (HONG KONG) LIMITED:O	1,773,923	14,500	0.06	0.00	57,710		2011-12-14
138	0848	Maoye International Holdings Limited:O	13,681,087	37,000	0.25	0.00	54,760		2011-12-14
139	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	244,450,000	32,000	11.78	0.00	48,640		2011-12-14
140	1380	China Kingstone Mining Holdings Limited:O	107,143,923	38,000	5.36	0.00	47,500		2011-12-14
141	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,970,000	8,000	0.35	0.00	47,200		2011-12-14
142	0903	TPV TECHNOLOGY LIMITED:O	9,837,500	30,000	0.42	0.00	45,300		2011-12-14
143	1122	QINGLING MOTORS CO. LTD:H	76,437,483	19,412	6.17	0.00	39,212		2011-12-14
144	0373	ALLIED GROUP LIMITED (HK):O	1,562,641	2,000	0.76	0.00	38,000		2011-12-14
145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,330,913	2,770	0.06	0.00	36,453		2011-12-14
146	1137	Hong Kong Technology Venture Company Limited:O	1,138,500	8,000	0.15	0.00	33,440		2011-12-14
147	0958	Huaneng Renewables Corporation Limited:H	185,162,805	16,000	6.36	0.00	28,960		2011-12-14
148	1881	Regal Real Estate Investment Trust:Unit	477,000	16,000	0.01	0.00	28,480		2011-12-14
149	0515	China Silver Technology Holdings Limited:O	228,000	14,000	0.05	0.00	26,320		2011-12-14
150	8192	Global Token Limited:O	10,144,000	144,000	0.08	0.00	25,776		2011-12-14
151	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	570,923	4,000	0.05	0.00	25,560		2011-12-14
152	0052	FAIRWOOD HOLDINGS LIMITED:O	4,002,500	2,500	3.20	0.00	25,300		2011-12-14
153	1836	Stella International Holdings Limited:O	801,500	1,500	0.10	0.00	24,600		2011-12-14
154	0467	United Energy Group Limited:O	4,368,500	20,000	0.03	0.00	23,800		2011-12-14
155	3818	China Dongxiang (Group) Co., Ltd.:O	2,624,627,542	17,000	46.57	0.00	22,440		2011-12-14
156	2198	China Sanjiang Fine Chemicals Company Limited:O	6,309,000	10,000	0.62	0.00	22,200		2011-12-14
157	0083	SINO LAND COMPANY LIMITED:O	3,725,868	1,924	0.06	0.00	19,471		2011-12-14
158	1900	China ITS (Holdings) Co., Ltd.:O	4,085,000	18,000	0.25	0.00	18,720		2011-12-14
159	1685	Boer Power Holdings Limited:O	735,000	9,000	0.09	0.00	18,360		2011-12-14
160	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,870,413	1,000	0.06	0.00	17,540		2011-12-14
161	1798	China Datang Corporation Renewable Power Co., Limited:H	5,596,850	11,563	0.22	0.00	16,535		2011-12-14
162	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,164,726	2,000	0.44	0.00	16,020		2011-12-14
163	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	501,000	1,000	0.17	0.00	15,140		2011-12-14
164	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	30,000	0.00	0.00	14,850		2011-12-14
165	0241	Alibaba Health Information Technology Limited:O	236,000	32,000	0.01	0.00	14,560		2011-12-14
166	0066	MTR CORPORATION LIMITED:O	1,135,743	583	0.02	0.00	14,458		2011-12-14
167	0983	SOCAM Development Limited:O	68,168	2,000	0.01	0.00	13,880		2011-12-14
168	0825	New World Department Store China Limited:O	1,106,247	3,000	0.07	0.00	12,900		2011-12-14
169	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	5,000	0.01	0.00	10,200		2011-12-14
170	0393	Glorious Sun Enterprises Limited:O	7,820,451	4,000	0.74	0.00	9,920		2011-12-14
171	0479	CIL HOLDINGS LIMITED:O	40,000	20,000	0.00	0.00	9,900		2011-12-14
172	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	20,000	0.01	0.00	9,700		2011-12-14
173	1555	MIE Holdings Corporation:O	36,552,000	4,000	1.38	0.00	8,200		2011-12-14
174	2266	Dorsett Hospitality International Limited:O	25,738,962	6,000	1.29	0.00	7,140		2011-12-14
175	0171	Silver Grant International Holdings Group Limited:O	6,148,000	4,000	0.27	0.00	6,560		2011-12-14
176	0448	Branded Lifestyle Holdings Limited:O	1,634,721	4,000	0.17	0.00	6,480		2011-12-14
177	0596	Inspur Digital Enterprise Technology Limited:O	4,700,000	30,000	0.11	0.00	6,240		2011-12-14
178	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	5,000	0.01	0.00	6,100		2011-12-14
179	2008	Phoenix Media Investment (Holdings) Limited:O	7,714,008	3,010	0.15	0.00	6,050		2011-12-14
180	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,377,894	4,000	3.52	0.00	5,960		2011-12-14
181	0665	Haitong International Securities Group Limited:O	29,861,299	2,000	3.26	0.00	5,400		2011-12-14
182	6868	Tenfu (Cayman) Holdings Company Limited:O	106,000	1,000	0.01	0.00	5,260		2011-12-14
183	2005	SSY Group Limited (KY):O	1,490,000	5,000	0.06	0.00	4,350		2011-12-14
184	0656	FOSUN INTERNATIONAL LIMITED:O	13,372,107	1,000	0.21	0.00	4,130		2011-12-14
185	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	27,205,011	2,000	1.55	0.00	4,060		2011-12-14
186	2118	Tian Shan Development (Holding) Limited:O	4,000	2,000	0.00	0.00	3,940		2011-12-14
187	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	787,512	4,000	0.07	0.00	3,720		2011-12-14
188	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,296,130	2,000	1.03	0.00	3,100		2011-12-14
189	0233	Mingyuan Medicare Development Company Limited:O	56,576,800	10,000	1.39	0.00	3,050		2011-12-14
190	0812	Southwest Securities International Securities Limited:O	50,000	2,000	0.00	0.00	2,920		2011-12-14
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,396,200	12,500	0.18	0.00	2,875		2011-12-14
192	0163	Emperor International Holdings Limited:O	27,051,051	2,000	0.74	0.00	2,560		2011-12-14
193	2088	Xiwang Property Holdings Company Limited:O	8,262,030	2,000	0.82	0.00	2,480		2011-12-14
194	0588	Beijing North Star Company Limited:H	1,514,584	2,000	0.21	0.00	2,380		2011-12-14
195	1105	SING TAO NEWS CORPORATION LIMITED:O	1,988,000	2,000	0.23	0.00	2,220		2011-12-14
196	0433	North Mining Shares Company Limited:O	42,893,750	10,000	0.33	0.00	2,040		2011-12-14
197	0856	VSTECS Holdings Limited:O	5,784,000	2,000	0.46	0.00	1,860		2011-12-14
198	1031	Kingston Financial Group Limited:O	67,297,000	2,000	0.56	0.00	1,560		2011-12-14
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	64,940,000	5,000	0.55	0.00	1,500		2011-12-14
200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,437,962	83	0.25	0.00	1,482		2011-12-14
201	2383	TOM GROUP LIMITED:O	412,000	2,000	0.01	0.00	1,380		2011-12-14
202	0282	NEXT DIGITAL LIMITED:O	11,154,000	2,000	0.46	0.00	1,100		2011-12-14
203	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,684,000	2,000	0.03	0.00	900		2011-12-14
204	3883	China Aoyuan Group Limited:O	10,536,000	1,000	0.40	0.00	860		2011-12-14
205	1207	SRE Group Limited:O	498,001	2,000	0.01	0.00	680		2011-12-14
206	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	41,448	2,000	0.00	0.00	510		2011-12-14
207	0989	China Changbaishan International Holdings Limited:O	1,732,000	-4,000	0.06	-0.00	-476		2011-12-14
208	2002	China Sunshine Paper Holdings Company Limited:O	389,500	-500	0.05	-0.00	-545		2011-12-14
209	0097	HENDERSON INVESTMENT LIMITED:O	10,825,973	-1,000	0.36	-0.00	-610		2011-12-14
210	0632	CHK Oil Limited (BM):O	783,800	-1,000	0.02	-0.00	-650		2011-12-14
211	0736	China Properties Investment Holdings Limited:O	84,000	-3,000	0.03	-0.00	-744		2011-12-14
212	0196	Honghua Group Limited:O	591,934,000	-1,000	18.36	-0.00	-750		2011-12-14
213	1371	China Ecotourism Group Limited:O	251,580,001	-8,000	3.39	-0.00	-824		2011-12-14
214	0024	BURWILL HOLDINGS LIMITED:O	352,000	-8,000	0.01	-0.00	-936		2011-12-14
215	1091	South Manganese Investment Limited:O	301,271	-1,000	0.01	-0.00	-1,150		2011-12-14
216	0166	New Times Corporation Limited (BM):O	392,300	-2,000	0.09	-0.00	-1,200		2011-12-14
217	8167	Neo Telemedia Limited:O	874,800	-4,000	0.04	-0.00	-1,240		2011-12-14
218	0055	Neway Group Holdings Limited:O	230,000	-20,000	0.00	-0.00	-1,240		2011-12-14
219	1102	Enviro Energy International Holdings Limited:O	768,000	-6,000	0.03	-0.00	-1,248		2011-12-14
220	1222	WANG ON GROUP LIMITED:O	63,070,000	-20,000	0.97	-0.00	-1,280		2011-12-14
221	0715	China Oceanwide Holdings Limited:O	764,564	-2,000	0.01	-0.00	-1,300		2011-12-14
222	1717	Ausnutria Dairy Corporation Ltd:O	4,121,000	-1,000	0.42	-0.00	-1,320		2011-12-14
223	3999	DaChan Food (Asia) Limited:O	376,000	-1,000	0.04	-0.00	-1,380		2011-12-14
224	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	-2,000	0.02	-0.00	-1,460		2011-12-14
225	3938	Samling Global Limited:O	8,134,459	-4,000	0.19	-0.00	-1,460		2011-12-14
226	0381	AOM International Group Company Limited:O	600,000	-20,000	0.01	-0.00	-1,540		2011-12-14
227	0757	Solargiga Energy Holdings Limited:O	14,555,571	-2,000	0.65	-0.00	-1,560		2011-12-14
228	0474	Aceso Life Science Group Limited:O	5,800,000	-4,000	0.19	-0.00	-1,580		2011-12-14
229	0275	Master Glory Group Limited:O	39,664,242	-8,000	3.54	-0.00	-1,616		2011-12-14
230	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,371,600	-400	3.47	-0.00	-1,640		2011-12-14
231	1918	Sunac China Holdings Limited:O	69,520,500	-1,000	2.32	-0.00	-1,650		2011-12-14
232	1028	C.banner International Holdings Limited:O	36,181,000	-1,000	1.81	-0.00	-1,750		2011-12-14
233	3900	Greentown China Holdings Limited:O	61,101,331	-500	3.73	-0.00	-1,785		2011-12-14
234	0202	EverChina Int'l Holdings Company Limited:O	7,747,000	-5,000	0.22	-0.00	-1,850		2011-12-14
235	8075	Media Asia Group Holdings Limited:O	656,000	-12,000	0.00	-0.00	-1,860		2011-12-14
236	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,402,487	-18,000	2.38	-0.00	-1,926		2011-12-14
237	0076	Elate Holdings Limited:O	326,000	-8,000	0.05	-0.00	-1,960		2011-12-14
238	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	927,500	-500	0.25	-0.00	-2,065		2011-12-14
239	1020	Cybernaut International Holdings Company Limited:O	15,180,000	-4,000	1.27	-0.00	-2,160		2011-12-14
240	1968	Peak Sport Products Co., Limited:O	48,658,023	-1,000	2.32	-0.00	-2,200		2011-12-14
241	0692	Shenzhou Space Park Group Limited:O	360,500	-10,000	0.09	-0.00	-2,200		2011-12-14
242	0149	China Agri-Products Exchange Limited:O	2,570,000	-10,000	0.10	-0.00	-2,310		2011-12-14
243	0226	LIPPO LIMITED (HK):O	127,000	-1,000	0.03	-0.00	-2,330		2011-12-14
244	0280	KING FOOK HOLDINGS LIMITED:O	12,000	-2,000	0.00	-0.00	-2,360		2011-12-14
245	0235	CSC Holdings Limited (HK):O	1,150,000	-15,000	0.03	-0.00	-2,400		2011-12-14
246	0190	HKC (HOLDINGS) LIMITED:O	79,468,648	-8,000	0.73	-0.00	-2,440		2011-12-14
247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	902,305	-10,000	0.03	-0.00	-2,450		2011-12-14
248	0577	South Shore Holdings Limited:O	34,332	-6,000	0.01	-0.00	-2,490		2011-12-14
249	1073	Da Yu Financial Holdings Limited:O	388,000	-8,000	0.05	-0.00	-2,520		2011-12-14
250	0752	PICO FAR EAST HOLDINGS LIMITED:O	262,219	-2,000	0.02	-0.00	-2,540		2011-12-14
251	0921	Hisense Home Appliances Group Co., Ltd.:H	466,000	-2,000	0.10	-0.00	-2,580		2011-12-14
252	8046	Heng Xin China Holdings Limited:O	2,824,000	-4,000	0.11	-0.00	-2,680		2011-12-14
253	0766	Sino Prosper (Group) Holdings Limited:O	69,020,000	-30,000	0.89	-0.00	-2,700		2011-12-14
254	0990	Deep Source Holdings Limited:O	4,864,000	-10,000	0.13	-0.00	-2,750		2011-12-14
255	8207	Chong Sing Holdings FinTech Group Limited:O	7,928,000	-4,000	0.45	-0.00	-2,800		2011-12-14
256	1011	China NT Pharma Group Company Limited:O	1,107,500	-3,000	0.10	-0.00	-3,150		2011-12-14
257	3889	Global Corn Group Limited:O	58,000	-4,000	0.00	-0.00	-3,280		2011-12-14
258	8279	AGTech Holdings Limited:O	39,692,000	-12,000	1.07	-0.00	-3,420		2011-12-14
259	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,458,382	-2,000	0.32	-0.00	-3,460		2011-12-14
260	1231	Newton Resources Ltd:O	94,361	-4,000	0.00	-0.00	-3,520		2011-12-14
261	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	-2,000	0.04	-0.00	-3,580		2011-12-14
262	1117	China Modern Dairy Holdings Ltd.:O	16,825,584	-2,000	0.35	-0.00	-3,580		2011-12-14
263	0208	POLYTEC ASSET HOLDINGS LIMITED:O	852,000	-5,000	0.02	-0.00	-3,700		2011-12-14
264	1280	China Qidian Guofeng Holdings Limited:O	3,956,600	-6,000	0.38	-0.00	-3,720		2011-12-14
265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	192,000	-2,000	0.07	-0.00	-3,800		2011-12-14
266	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	658,000	-2,000	0.18	-0.00	-3,840		2011-12-14
267	2323	Renco Holdings Group Limited (BM):O	446,000	-20,000	0.05	-0.00	-3,840		2011-12-14
268	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,387,900	-2,000	0.83	-0.00	-3,900		2011-12-14
269	1838	China Properties Group Limited:O	19,735,000	-2,000	1.09	-0.00	-4,000		2011-12-14
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	695,825	-10,000	0.02	-0.00	-4,000		2011-12-14
271	1121	Golden Solar New Energy Technology Holdings Limited:O	85,971,500	-4,000	8.63	-0.00	-4,240		2011-12-14
272	0164	China Baoli Technologies Holdings Limited:O	425,000	-25,000	0.01	-0.00	-4,325		2011-12-14
273	0435	Sunlight Real Estate Investment Trust:Unit	209,883	-2,000	0.01	-0.00	-4,400		2011-12-14
274	0455	Tianda Pharmaceuticals Limited:O	0	-10,000	0.00	-0.00	-4,400		2011-12-14
275	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	-20,000	0.00	-0.00	-4,400		2011-12-14
276	1110	Kingworld Medicines Group Limited:O	68,000	-4,000	0.01	-0.00	-4,520		2011-12-14
277	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,878,000	-2,000	0.25	-0.00	-4,520		2011-12-14
278	1039	Changyou International Group Limited:O	47,460,000	-5,000	5.93	-0.00	-4,550		2011-12-14
279	0343	CULTURECOM HOLDINGS LIMITED:O	570,200	-5,000	0.06	-0.00	-4,600		2011-12-14
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	444,000	-8,000	0.01	-0.00	-4,640		2011-12-14
281	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,654,000	-6,000	0.07	-0.00	-4,800		2011-12-14
282	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,000	-1,000	0.03	-0.00	-4,930		2011-12-14
283	0867	China Medical System Holdings Limited:O	48,500	-1,000	0.00	-0.00	-5,260		2011-12-14
284	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	203,000	-4,000	0.02	-0.00	-5,400		2011-12-14
285	0988	Silk Road Logistics Holdings Limited:O	1,116,000	-9,000	0.06	-0.00	-5,670		2011-12-14
286	0621	Taung Gold International Limited:O	142,683,286	-40,000	1.17	-0.00	-5,840		2011-12-14
287	0389	China Tontine Wines Group Limited:O	2,410,000	-6,000	0.12	-0.00	-5,880		2011-12-14
288	0228	China Energy Development Holdings Limited:O	1,855,167	-58,000	0.02	-0.00	-5,916		2011-12-14
289	0889	DATRONIX HOLDINGS LIMITED:O	46,000	-2,000	0.01	-0.00	-5,920		2011-12-14
290	0633	China All Access (Holdings) Limited:O	153,447,000	-4,000	12.57	-0.00	-6,040		2011-12-14
291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,801,600	-2,000	1.09	-0.00	-6,300		2011-12-14
292	1108	Triumph New Energy Company Limited:H	52,648	-4,000	0.02	-0.00	-6,360		2011-12-14
293	0585	Imagi International Holdings Limited:O	328,008,600	-32,000	3.27	-0.00	-6,400		2011-12-14
294	1883	CITIC Telecom International Holdings Limited:O	979,109	-4,000	0.04	-0.00	-6,440		2011-12-14
295	0850	Long Well International Holdings Limited:O	17,382,000	-32,000	0.42	-0.00	-6,464		2011-12-14
296	0710	BOE Varitronix Limited:O	2,010,000	-2,000	0.62	-0.00	-6,500		2011-12-14
297	2868	Beijing Capital Land Co., Ltd.:H	19,143,415	-4,000	1.88	-0.00	-6,520		2011-12-14
298	1029	IRC LIMITED:O	2,282,585	-6,000	0.07	-0.00	-6,900		2011-12-14
299	0681	Chinese People Holdings Company Limited:O	153,342,000	-28,000	2.64	-0.00	-6,972		2011-12-14
300	0993	XinKong International Capital Holdings Limited:O	12,800,000	-600,000	0.05	-0.00	-7,200		2011-12-14
301	0061	Green Leader Holdings Group Limited:O	1,421,000	-30,000	0.12	-0.00	-7,800		2011-12-14
302	1228	Superb Summit International Group Limited:O	0	-30,000	0.00	-0.00	-7,800		2011-12-14
303	0064	GET NICE HOLDINGS LIMITED:O	1,325,040	-26,000	0.03	-0.00	-7,930		2011-12-14
304	1065	Tianjin Capital Environmental Protection Group Company Limited:H	189,774	-4,000	0.06	-0.00	-7,960		2011-12-14
305	0826	Tiangong International Company Limited:O	8,184,000	-6,000	0.49	-0.00	-8,220		2011-12-14
306	1777	Fantasia Holdings Group Co., Limited:O	5,658,500	-12,000	0.11	-0.00	-8,280		2011-12-14
307	2468	Trony Solar Holdings Company Limited:O	540,000	-7,000	0.03	-0.00	-8,960		2011-12-14
308	0342	NewOcean Energy Holdings Limited:O	148,000	-6,000	0.01	-0.00	-9,060		2011-12-14
309	0953	Shaw Brothers Holdings Limited:O	7,464,000	-14,000	0.63	-0.00	-9,520		2011-12-14
310	0195	Greentech Technology International Limited:O	3,299,000	-10,000	0.11	-0.00	-9,700		2011-12-14
311	1886	China Huiyuan Juice Group Limited:O	1,952,000	-3,500	0.13	-0.00	-10,045		2011-12-14
312	0933	Viva Goods Company Limited:O	57,484,000	-90,000	0.30	-0.00	-10,080		2011-12-14
313	0801	Golden Meditech Holdings Limited:O	3,674,731	-12,000	0.18	-0.00	-10,560		2011-12-14
314	3393	Wasion Holdings Limited:O	122,000	-4,000	0.01	-0.00	-10,560		2011-12-14
315	2006	Shanghai Jin Jiang Capital Company Limited:H	46,452,182	-12,000	3.34	-0.00	-10,920		2011-12-14
316	0506	China Foods Limited:O	19,141,400	-2,000	0.69	-0.00	-11,740		2011-12-14
317	0808	Prosperity Real Estate Investment Trust:Unit	214,840	-8,000	0.02	-0.00	-11,840		2011-12-14
318	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	389,250	-2,000	0.03	-0.00	-11,900		2011-12-14
319	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,470,333	-6,500	0.14	-0.00	-12,285		2011-12-14
320	8080	North Asia Strategic Holdings Limited:O	2,250,000	-346,000	0.02	-0.00	-12,802		2011-12-14
321	1259	Prosperous Future Holdings Limited (KY):O	3,146,000	-6,000	0.31	-0.00	-13,260		2011-12-14
322	1788	Guotai Junan International Holdings Limited:O	1,234,000	-7,000	0.08	-0.00	-13,370		2011-12-14
323	1098	ROAD KING INFRASTRUCTURE LIMITED:O	783,000	-3,000	0.11	-0.00	-13,500		2011-12-14
324	0346	Yanchang Petroleum International Limited:O	174,899,000	-30,000	2.67	-0.00	-13,800		2011-12-14
325	1026	Universal Technologies Holdings Limited:O	180,000	-30,000	0.01	-0.00	-14,100		2011-12-14
326	2299	Billion Industrial Holdings Limited:O	26,688,500	-3,500	1.16	-0.00	-14,140		2011-12-14
327	2228	CECEP COSTIN New Materials Group Limited:O	60,803,000	-4,000	7.83	-0.00	-14,600		2011-12-14
328	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	398,000	-20,000	0.02	-0.00	-15,200		2011-12-14
329	0723	Reliance Global Holdings Limited (BM):O	4,261,500	-82,500	0.06	-0.00	-15,510		2011-12-14
330	1378	China Hongqiao Group Limited:O	36,790,377	-4,000	0.63	-0.00	-15,560		2011-12-14
331	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,940,000	-4,000	1.63	-0.00	-15,560		2011-12-14
332	0842	Leoch International Technology Limited:O	1,017,000	-8,000	0.08	-0.00	-16,400		2011-12-14
333	1115	Tibet Water Resources Ltd.:O	862,000	-7,000	0.03	-0.00	-16,520		2011-12-14
334	0375	YGM TRADING LIMITED:O	1,017,200	-1,000	0.62	-0.00	-17,220		2011-12-14
335	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	163,686,000	-22,000	3.95	-0.00	-17,380		2011-12-14
336	2300	AMVIG Holdings Limited:O	335,841	-4,000	0.04	-0.00	-17,560		2011-12-14
337	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,302,000	-11,000	0.14	-0.00	-19,470		2011-12-14
338	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,975,033	-18,000	0.07	-0.00	-21,240		2011-12-14
339	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,886,000	-4,000	0.38	-0.00	-22,320		2011-12-14
340	3813	Pou Sheng International (Holdings) Limited:O	107,907,268	-22,000	2.53	-0.00	-22,660		2011-12-14
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,287,182	-3,500	0.41	-0.00	-23,660		2011-12-14
342	0873	China Taifeng Beddings Holdings Limited:O	9,001,000	-8,000	0.90	-0.00	-23,680		2011-12-14
343	8066	Phoenitron Holdings Limited:O	110,143,500	-55,000	3.64	-0.00	-24,475		2011-12-14
344	0926	Besunyen Holdings Company Limited:O	139,442,640	-18,000	8.28	-0.00	-24,660		2011-12-14
345	0829	Shenguan Holdings (Group) Limited:O	2,100,000	-6,000	0.06	-0.00	-25,080		2011-12-14
346	1111	Chong Hing Bank Limited:O	4,755	-2,000	0.00	-0.00	-27,680		2011-12-14
347	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,494,080	-2,000	0.24	-0.00	-27,840		2011-12-14
348	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	609,416,000	-276,000	4.30	-0.00	-29,532		2011-12-14
349	0712	Comtec Solar Systems Group Limited:O	151,700,000	-28,000	13.38	-0.00	-31,080		2011-12-14
350	0575	Regent Pacific Group Limited:O	856,000	-130,000	0.02	-0.00	-31,200		2011-12-14
351	0904	China Green (Holdings) Limited:O	15,084,000	-15,000	1.71	-0.00	-31,500		2011-12-14
352	0598	SINOTRANS LIMITED:H	27,371,000	-24,000	1.53	-0.00	-31,680		2011-12-14
353	1051	G-Resources Group Limited:O	2,342,642,571	-72,000	13.88	-0.00	-33,120		2011-12-14
354	1686	SUNEVISION HOLDINGS LTD.:O	5,269,182	-37,000	0.23	-0.00	-33,670		2011-12-14
355	1600	Tian Lun Gas Holdings Limited:O	693,000	-18,000	0.08	-0.00	-35,460		2011-12-14
356	1086	Goodbaby International Holdings Limited:O	403,911,584	-17,000	40.39	-0.00	-35,700		2011-12-14
357	0877	OM Technologies (Group) Limited:O	17,585,000	-18,000	2.20	-0.00	-37,620		2011-12-14
358	2382	Sunny Optical Technology (Group) Company Limited:O	146,401,912	-24,000	14.64	-0.00	-44,400		2011-12-14
359	0817	China Jinmao Holdings Group Limited:O	11,159,460	-30,000	0.12	-0.00	-45,000		2011-12-14
360	1700	Springland International Holdings Limited:O	48,671,591	-10,000	1.95	-0.00	-48,000		2011-12-14
361	0778	Fortune Real Estate Investment Trust:Unit	199,000	-14,000	0.01	-0.00	-51,240		2011-12-14
362	1868	Neo-Neon Holdings Limited:O	1,919,000	-37,500	0.20	-0.00	-51,750		2011-12-14
363	0691	China Shanshui Cement Group Limited:O	29,994,200	-10,000	1.07	-0.00	-52,000		2011-12-14
364	1052	Yuexiu Transport Infrastructure Limited:O	1,119,032	-16,000	0.07	-0.00	-54,720		2011-12-14
365	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,781,987	-2,400	0.61	-0.00	-58,440		2011-12-14
366	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,747,500	-15,000	2.04	-0.00	-58,500		2011-12-14
367	0220	Uni-President China Holdings Ltd.:O	63,550,302	-15,000	1.77	-0.00	-68,850		2011-12-14
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,274,000	-86,000	0.19	-0.01	-70,520		2011-12-14
369	0242	SHUN TAK HOLDINGS LIMITED:O	3,895,312	-22,000	0.18	-0.00	-71,500		2011-12-14
370	0053	GUOCO GROUP LIMITED:O	204,142	-1,000	0.06	-0.00	-71,850		2011-12-14
371	0743	Asia Cement (China) Holdings Corporation:O	2,120,692	-22,000	0.14	-0.00	-76,120		2011-12-14
372	0735	China Power Clean Energy Development Company Limited:O	15,021,293	-200,000	0.19	-0.00	-79,000		2011-12-14
373	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	23,392,054	-82,000	0.39	-0.00	-79,540		2011-12-14
374	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	145,748,509	-54,000	6.03	-0.00	-79,920		2011-12-14
375	1893	China National Materials Company Limited:H	5,203,000	-29,000	0.45	-0.00	-81,200		2011-12-14
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	29,416,000	-144,000	1.82	-0.01	-83,520		2011-12-14
377	0709	GIORDANO INTERNATIONAL LIMITED:O	6,602,813	-16,000	0.43	-0.00	-86,560		2011-12-14
378	1683	International Mining Machinery Holdings Limited:O	3,284,400	-10,500	0.25	-0.00	-87,045		2011-12-14
379	1186	China Railway Construction Corporation Limited:H	20,986,255	-20,500	1.01	-0.00	-91,225		2011-12-14
380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	990,000	-40,000	0.07	-0.00	-92,800		2011-12-14
381	0569	China Automation Group Limited:O	2,692,700	-44,000	0.26	-0.00	-98,120		2011-12-14
382	1023	SITOY GROUP HOLDINGS LIMITED:O	8,104,000	-36,000	0.81	-0.00	-99,000		2011-12-14
383	0853	MicroPort Scientific Corporation:O	10,439,000	-25,000	0.73	-0.00	-100,250		2011-12-14
384	8137	Honbridge Holdings Limited:O	486,562,000	-76,000	7.84	-0.00	-100,320		2011-12-14
385	0945	MANULIFE FINANCIAL CORPORATION:O	1,071,770	-1,300	0.06	-0.00	-105,690		2011-12-14
386	1812	Shandong Chenming Paper Holdings Limited:H	4,868,260	-30,500	1.24	-0.01	-109,190		2011-12-14
387	2313	Shenzhou International Group Holdings Limited:O	15,636,652	-11,000	1.26	-0.00	-116,380		2011-12-14
388	0307	Up Energy Development Group Limited:O	66,915,608	-78,000	6.19	-0.01	-117,000		2011-12-14
389	1638	Kaisa Group Holdings Ltd.:O	3,506,000	-83,000	0.07	-0.00	-117,030		2011-12-14
390	0331	PCD STORES (GROUP) LIMITED:O	4,325,000	-109,000	0.10	-0.00	-119,900		2011-12-14
391	1768	Bracell Limited (BM):O	84,679,500	-53,500	2.48	-0.00	-120,910		2011-12-14
392	0285	BYD Electronic (International) Company Limited:O	2,008,081	-54,500	0.09	-0.00	-120,990		2011-12-14
393	2880	Liaoning Port Co., Ltd.:H	8,254,560	-68,000	0.78	-0.01	-121,720		2011-12-14
394	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	66,462,364	-76,000	1.30	-0.00	-134,520		2011-12-14
395	3888	Kingsoft Corporation Limited:O	14,419,000	-49,000	1.23	-0.00	-144,060		2011-12-14
396	8156	Sinopharm Tech Holdings Limited:O	281,090,000	-1,000,000	8.59	-0.03	-147,000		2011-12-14
397	1382	Pacific Textiles Holdings Limited:O	3,095,000	-35,000	0.22	-0.00	-156,100		2011-12-14
398	0866	China Qinfa Group Limited:O	2,303,782	-108,000	0.11	-0.01	-158,760		2011-12-14
399	8120	China Demeter Financial Investments Limited:O	4,880,300	-160,000	1.60	-0.05	-160,000		2011-12-14
400	0606	China Agri-Industries Holdings Limited:O	40,113,471	-28,000	0.99	-0.00	-161,840		2011-12-14
401	1282	Renze Harvest International Limited:O	17,480,000	-908,000	0.60	-0.03	-170,704		2011-12-14
402	0511	TELEVISION BROADCASTS LIMITED:O	9,573,844	-4,000	2.19	-0.00	-174,000		2011-12-14
403	0297	Sinofert Holdings Limited:O	6,446,447	-86,000	0.09	-0.00	-184,900		2011-12-14
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,369,942	-380,000	0.01	-0.00	-186,200		2011-12-14
405	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,589,000	-45,000	0.38	-0.01	-186,300		2011-12-14
406	1104	APAC Resources Limited:O	99,609,407	-560,000	1.45	-0.01	-187,600		2011-12-14
407	0604	SHENZHEN INVESTMENT LIMITED:O	61,406,988	-136,000	1.69	-0.00	-187,680		2011-12-14
408	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,161,276	-179,000	0.84	-0.00	-204,060		2011-12-14
409	2369	Coolpad Group Limited:O	15,057,000	-140,000	0.70	-0.01	-210,000		2011-12-14
410	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,567,400	-16,000	0.47	-0.00	-214,080		2011-12-14
411	8082	Qing Hua Holding Group Company Limited (BM):O	15,265,000	-875,000	1.51	-0.09	-223,125		2011-12-14
412	0587	Hua Han Health Industry Holdings Limited:O	22,441,600	-148,000	1.12	-0.01	-223,480		2011-12-14
413	0998	China CITIC Bank Corporation Limited:H	46,203,548	-52,000	0.31	-0.00	-226,200		2011-12-14
414	0272	SHUI ON LAND LIMITED:O	63,010,326	-102,500	1.21	-0.00	-233,700		2011-12-14
415	0832	Central China Real Estate Limited:O	125,513,042	-164,000	5.17	-0.01	-250,920		2011-12-14
416	0123	Yuexiu Property Company Limited:O	21,746,400	-232,000	0.23	-0.00	-259,840		2011-12-14
417	1033	Sinopec Oilfield Service Corporation:H	16,456,301	-150,000	1.18	-0.01	-265,500		2011-12-14
418	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,549,849	-111,206	0.29	-0.00	-280,239		2011-12-14
419	0094	Greenheart Group Limited:O	710,000	-384,000	0.09	-0.05	-284,160		2011-12-14
420	0148	Kingboard Holdings Limited:O	1,089,222	-13,500	0.13	-0.00	-299,025		2011-12-14
421	1007	Longhui International Holdings Limited:O	453,000	-205,000	0.04	-0.02	-305,450		2011-12-14
422	1688	Alibaba.com Limited:O	15,953,212	-40,500	0.32	-0.00	-308,205		2011-12-14
423	3378	Xiamen International Port Co., Ltd:H	44,317,546	-288,000	4.49	-0.03	-319,680		2011-12-14
424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,468,917	-110,000	0.09	-0.00	-324,500		2011-12-14
425	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	311,207	-38,000	0.02	-0.00	-326,800		2011-12-14
426	1171	Yankuang Energy Group Company Limited:H	5,974,721	-20,000	0.31	-0.00	-332,800		2011-12-14
427	2398	Good Friend International Holdings Inc.:O	20,012,000	-104,000	4.96	-0.03	-347,360		2011-12-14
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,177,630	-22,000	0.07	-0.00	-347,600		2011-12-14
429	0973	L'Occitane International S.A.:O	11,108,398	-23,750	0.75	-0.00	-351,500		2011-12-14
430	0486	UNITED COMPANY RUSAL, IPJSC:O	2,964,000	-71,000	0.02	-0.00	-352,160		2011-12-14
431	0425	Minth Group Limited:O	10,975,000	-52,000	1.02	-0.00	-367,120		2011-12-14
432	1208	MMG Limited (HK):O	95,989,995	-124,000	1.81	-0.00	-389,360		2011-12-14
433	1633	Magic Holdings International Limited:O	290,252	-122,004	0.03	-0.01	-402,613		2011-12-14
434	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,611,691	-244,000	0.30	-0.02	-427,000		2011-12-14
435	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,866,031	-145,000	1.02	-0.01	-491,550		2011-12-14
436	1128	Wynn Macau, Limited:O	50,013,257	-25,610	0.96	-0.00	-502,980		2011-12-14
437	0663	KING STONE ENERGY GROUP LIMITED:O	283,000	-659,000	0.02	-0.05	-520,610		2011-12-14
438	0177	Jiangsu Expressway Company Limited:H	1,585,733	-80,000	0.13	-0.01	-561,600		2011-12-14
439	0002	CLP HOLDINGS LIMITED:O	831,012	-8,500	0.03	-0.00	-563,125		2011-12-14
440	0887	Emperor Watch & Jewellery Limited:O	3,790,000	-580,000	0.06	-0.01	-574,200		2011-12-14
441	1308	SITC International Holdings Company Limited:O	126,032,567	-329,000	4.85	-0.01	-575,750		2011-12-14
442	2727	Shanghai Electric Group Company Limited:H	19,093,380	-176,000	0.64	-0.01	-579,040		2011-12-14
443	3360	Far East Horizon Limited:O	251,487,091	-97,000	8.85	-0.00	-628,560		2011-12-14
444	0970	New Sparkle Roll International Group Limited:O	105,200,181	-856,000	3.53	-0.03	-693,360		2011-12-14
445	1368	Xtep International Holdings Limited:O	12,645,000	-321,500	0.58	-0.01	-726,590		2011-12-14
446	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,620,794	-29,968	0.25	-0.00	-764,184		2011-12-14
447	1238	Powerlong Real Estate Holdings Limited:O	77,357,877	-759,000	1.90	-0.02	-766,590		2011-12-14
448	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,583,451	-108,500	0.16	-0.01	-783,370		2011-12-14
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	644,128,340	-2,138,000	2.34	-0.01	-812,440		2011-12-14
450	0067	China Lumena New Materials Corp.:O	91,679,738	-564,000	1.64	-0.01	-829,080		2011-12-14
451	0806	Value Partners Group Limited:O	49,515,664	-205,000	2.82	-0.01	-838,450		2011-12-14
452	0956	China Suntien Green Energy Corporation Limited:H	79,733,705	-578,757	5.85	-0.04	-839,198		2011-12-14
453	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,191,753	-328,000	0.91	-0.01	-865,920		2011-12-14
454	0267	CITIC Limited (HK):O	18,169,016	-65,000	0.50	-0.00	-873,600		2011-12-14
455	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,872,906	-41,800	0.38	-0.00	-877,800		2011-12-14
456	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,798,085	-120,000	0.44	-0.00	-894,000		2011-12-14
457	0347	Angang Steel Company Limited:H	13,702,798	-170,000	1.26	-0.02	-914,600		2011-12-14
458	1800	China Communications Construction Company Limited:H	21,547,278	-156,000	0.49	-0.00	-926,640		2011-12-14
459	0917	NEW WORLD CHINA LAND LIMITED:O	21,851,649	-602,400	0.38	-0.01	-933,720		2011-12-14
460	0694	Beijing Capital International Airport Company Limited:H	8,301,138	-246,000	0.44	-0.01	-952,020		2011-12-14
461	2626	Hunan Nonferrous Metals Corporation Limited:H	15,076,000	-456,000	0.92	-0.03	-953,040		2011-12-14
462	0975	Mongolian Mining Corporation:O	26,734,083	-162,000	0.72	-0.00	-972,000		2011-12-14
463	0552	China Communications Services Corporation Limited:H	43,672,618	-280,000	2.19	-0.01	-1,024,800		2011-12-14
464	3918	NagaCorp Ltd.:O	5,336,819	-528,000	0.26	-0.03	-1,040,160		2011-12-14
465	0555	REXLot Holdings Limited:O	193,691,048	-2,175,000	2.50	-0.03	-1,109,250		2011-12-14
466	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,294,295	-156,563	0.65	-0.01	-1,144,476		2011-12-14
467	3337	Anton Oilfield Services Group:O	160,266,944	-1,356,000	7.63	-0.06	-1,166,160		2011-12-14
468	0468	Greatview Aseptic Packaging Company Limited:O	13,910,500	-484,412	1.04	-0.04	-1,201,342		2011-12-14
469	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,249,708	-304,000	0.29	-0.01	-1,212,960		2011-12-14
470	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,552,610	-512,000	0.84	-0.03	-1,228,800		2011-12-14
471	0019	SWIRE PACIFIC LIMITED:A	968,449	-13,500	0.11	-0.00	-1,230,525		2011-12-14
472	0891	Trinity Limited (BM):O	52,796,662	-240,000	3.10	-0.01	-1,233,600		2011-12-14
473	0886	Silver Base Group Holdings Limited:O	309,000	-191,000	0.03	-0.02	-1,249,140		2011-12-14
474	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,406,268	-10,000	0.13	-0.00	-1,251,000		2011-12-14
475	0670	China Eastern Airlines Corporation Limited:H	48,000,352	-454,000	1.37	-0.01	-1,253,040		2011-12-14
476	1928	Sands China Ltd.:O	25,773,206	-56,400	0.32	-0.00	-1,266,180		2011-12-14
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,506,628	-480,000	1.27	-0.01	-1,320,000		2011-12-14
478	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,281,731	-390,000	1.52	-0.04	-1,326,000		2011-12-14
479	0144	China Merchants Port Holdings Company Limited:O	6,586,769	-58,270	0.27	-0.00	-1,334,383		2011-12-14
480	2009	BBMG Corporation:H	57,438,000	-267,500	4.91	-0.02	-1,399,025		2011-12-14
481	2038	FIH Mobile Limited:O	74,889,727	-306,000	1.04	-0.00	-1,416,780		2011-12-14
482	3300	CHINA GLASS HOLDINGS LIMITED:O	29,733,640	-1,127,702	1.92	-0.07	-1,420,905		2011-12-14
483	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,435,800	-83,000	0.80	-0.01	-1,475,740		2011-12-14
484	0038	FIRST TRACTOR COMPANY LIMITED:H	6,480,895	-218,000	1.61	-0.05	-1,519,460		2011-12-14
485	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,815,225	-70,000	0.11	-0.00	-1,641,500		2011-12-14
486	0358	Jiangxi Copper Company Limited:H	6,320,995	-100,000	0.46	-0.01	-1,712,000		2011-12-14
487	2883	China Oilfield Services Limited:H	1,212,003	-158,800	0.08	-0.01	-1,778,560		2011-12-14
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,290,011	-100,000	0.10	-0.00	-1,788,000		2011-12-14
489	3988	BANK OF CHINA LIMITED:H	458,803,856	-648,000	0.55	-0.00	-1,820,880		2011-12-14
490	1618	Metallurgical Corporation of China Ltd.:H	195,520,000	-1,184,000	6.81	-0.04	-1,894,400		2011-12-14
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,053,513	-196,000	0.24	-0.00	-1,991,360		2011-12-14
492	2356	DAH SING BANKING GROUP LIMITED:O	597,338	-296,800	0.05	-0.02	-2,027,144		2011-12-14
493	1333	China Zhongwang Holdings Limited:O	8,080,519	-796,381	0.15	-0.01	-2,102,446		2011-12-14
494	0020	WHEELOCK AND COMPANY LIMITED:O	861,042	-110,000	0.04	-0.01	-2,107,600		2011-12-14
495	1910	Samsonite Group S.A.:O	37,434,170	-201,700	2.66	-0.01	-2,138,020		2011-12-14
496	0119	Poly Property Group Co., Limited:O	371,843,240	-699,167	10.30	-0.02	-2,230,343		2011-12-14
497	3998	Bosideng International Holdings Limited:O	322,100,571	-906,075	4.02	-0.01	-2,310,491		2011-12-14
498	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,013,562	-135,952	0.41	-0.01	-2,354,689		2011-12-14
499	0992	LENOVO GROUP LIMITED:O	84,500,407	-444,000	0.82	-0.00	-2,464,200		2011-12-14
500	0142	FIRST PACIFIC COMPANY LIMITED:O	21,860,600	-288,000	0.57	-0.01	-2,494,080		2011-12-14
501	0659	CTF Services Limited (BM):O	267,584	-243,000	0.01	-0.01	-2,566,080		2011-12-14
502	1068	China Yurun Food Group Limited:O	26,299,427	-266,000	1.44	-0.01	-2,654,680		2011-12-14
503	0390	CHINA RAILWAY GROUP LIMITED:H	24,695,383	-1,132,000	0.59	-0.03	-2,796,040		2011-12-14
504	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,448,195	-1,030,000	0.31	-0.07	-2,853,100		2011-12-14
505	0210	Daphne International Holdings Limited:O	15,727,095	-345,310	0.96	-0.02	-2,904,057		2011-12-14
506	0985	CST Holding (HK) Limited (KY):O	2,371,405,385	-41,616,000	8.70	-0.15	-3,079,584		2011-12-14
507	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,916,272	-1,105,000	2.04	-0.03	-3,094,000		2011-12-14
508	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,432,645	-984,000	4.74	-0.11	-3,109,440		2011-12-14
509	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,444,853	-650,000	0.27	-0.05	-3,120,000		2011-12-14
510	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	17,317,616	-235,675	0.21	-0.00	-3,162,759		2011-12-14
511	2007	Country Garden Holdings Company Limited:O	232,110,183	-1,116,000	1.39	-0.01	-3,169,440		2011-12-14
512	0914	Anhui Conch Cement Company Limited:H	3,346,207	-137,000	0.26	-0.01	-3,198,950		2011-12-14
513	0494	LI & FUNG LIMITED:O	10,896,554	-228,611	0.13	-0.00	-3,429,165		2011-12-14
514	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,837,000	-1,289,000	0.36	-0.02	-3,518,970		2011-12-14
515	1393	Hidili Industry International Development Limited:O	32,900,504	-1,486,000	1.59	-0.07	-3,521,820		2011-12-14
516	0868	XINYI GLASS HOLDINGS LIMITED:O	24,084,259	-798,000	0.65	-0.02	-3,567,060		2011-12-14
517	0165	CHINA EVERBRIGHT LIMITED (HK):O	894,650	-310,000	0.05	-0.02	-3,658,000		2011-12-14
518	6808	SUN ART RETAIL GROUP LIMITED:O	82,772,299	-364,500	0.87	-0.00	-3,739,770		2011-12-14
519	3383	Agile Group Holdings Limited (KY):O	70,057,485	-610,000	2.03	-0.02	-3,855,200		2011-12-14
520	1109	CHINA RESOURCES LAND LIMITED:O	13,515,599	-328,000	0.23	-0.01	-3,863,840		2011-12-14
521	0384	CHINA GAS HOLDINGS LIMITED:O	19,885,522	-1,178,000	0.45	-0.03	-3,981,640		2011-12-14
522	3382	Tianjin Port Development Holdings Limited:O	8,106,271	-3,770,000	0.13	-0.06	-4,033,900		2011-12-14
523	3993	CMOC Group Limited (CN):H	9,971,784	-1,146,000	0.76	-0.09	-4,056,840		2011-12-14
524	1224	C C Land Holdings Limited:O	32,847,400	-2,622,000	1.29	-0.10	-4,064,100		2011-12-14
525	3339	Lonking Holdings Limited:O	15,572,000	-1,596,208	0.36	-0.04	-4,086,292		2011-12-14
526	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	101,362,440	-1,099,001	4.03	-0.04	-4,275,114		2011-12-14
527	3328	Bank of Communications Co., Ltd.:H	32,949,370	-845,000	0.11	-0.00	-4,394,000		2011-12-14
528	1313	China Resources Building Materials Technology Holdings Limited:O	14,738,500	-806,000	0.23	-0.01	-4,424,940		2011-12-14
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,724,330	-297,500	0.56	-0.01	-4,539,850		2011-12-14
530	2020	ANTA Sports Products Limited:O	129,685,987	-531,000	5.20	-0.02	-4,555,980		2011-12-14
531	0857	PETROCHINA COMPANY LIMITED:H	124,567,531	-497,471	0.59	-0.00	-4,636,430		2011-12-14
532	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,052,000	-3,388,000	0.18	-0.12	-4,675,440		2011-12-14
533	0489	DongFeng Motor Group Company Limited (CN):H	8,338,350	-408,000	0.29	-0.01	-4,838,880		2011-12-14
534	1112	Health and Happiness (H&H) International Holdings Limited:O	6,011,200	-414,813	1.00	-0.07	-4,845,016		2011-12-14
535	0960	Longfor Group Holdings Limited:O	17,355,202	-543,500	0.34	-0.01	-4,864,325		2011-12-14
536	1988	China Minsheng Banking Corp., Ltd.:H	104,933,600	-731,000	2.54	-0.02	-4,897,700		2011-12-14
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,609,276	-1,139,075	0.20	-0.04	-5,148,619		2011-12-14
538	1211	BYD COMPANY LIMITED:H	5,599,914	-311,000	0.71	-0.04	-5,318,100		2011-12-14
539	0683	KERRY PROPERTIES LIMITED:O	14,278,531	-250,500	0.99	-0.02	-6,412,800		2011-12-14
540	0303	VTECH HOLDINGS LIMITED:O	1,129,210	-78,600	0.45	-0.03	-6,480,570		2011-12-14
541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,870,920	-178,000	0.12	-0.01	-6,541,500		2011-12-14
542	0881	Zhongsheng Group Holdings Limited:O	281,423,111	-538,500	14.75	-0.03	-6,591,240		2011-12-14
543	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,585,828	-1,430,400	0.13	-0.04	-7,337,952		2011-12-14
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,079,128	-2,413,000	5.94	-0.12	-7,600,950		2011-12-14
545	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,134,820	-201,500	0.34	-0.03	-8,342,100		2011-12-14
546	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000,965	-202,000	0.31	-0.03	-8,807,200		2011-12-14
547	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,147,127	-987,000	0.23	-0.05	-9,277,800		2011-12-14
548	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,576,580	-354,556	0.27	-0.02	-9,679,379		2011-12-14
549	0762	CHINA UNICOM (HONG KONG) LIMITED:O	39,527,883	-706,000	0.17	-0.00	-11,126,560		2011-12-14
550	1088	China Shenhua Energy Company Limited:H	7,125,365	-360,000	0.21	-0.01	-11,988,000		2011-12-14
551	1919	COSCO SHIPPING Holdings Co., Ltd.:H	49,459,993	-3,129,500	1.92	-0.12	-12,048,575		2011-12-14
552	2168	AirPower Technologies Limited:O	276,819,935	-1,512,200	15.32	-0.08	-12,369,796		2011-12-14
553	87001	Hui Xian Real Estate Investment Trust:Unit	258,299,000	-3,779,000	5.16	-0.08	-13,226,500		2011-12-14
554	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	21,739,369	-3,882,302	0.55	-0.10	-13,277,473		2011-12-14
555	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,881,573	-1,326,006	2.69	-0.04	-13,870,023		2011-12-14
556	2777	Guangzhou R&F Properties Co., Ltd.:H	56,780,309	-2,345,721	5.59	-0.23	-14,637,299		2011-12-14
557	3333	China Evergrande Group:O	29,829,700	-5,646,286	0.20	-0.04	-16,543,618		2011-12-14
558	0522	ASMPT Limited:O	248,967	-193,365	0.06	-0.05	-16,813,087		2011-12-14
559	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,276,840	-2,185,600	1.40	-0.04	-17,266,240		2011-12-14
560	1913	PRADA S.P.A.:O	30,219,860	-550,600	1.18	-0.02	-18,362,510		2011-12-14
561	1299	AIA Group Limited:O	85,629,005	-789,425	0.71	-0.01	-18,590,959		2011-12-14
562	0883	CNOOC LIMITED:O	32,050,054	-1,538,000	0.07	-0.00	-22,270,240		2011-12-14
563	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,557,516	-7,928,000	0.49	-0.25	-29,809,280		2011-12-14
564	0005	HSBC HOLDINGS PLC:O	17,937,232	-519,400	0.10	-0.00	-30,488,780		2011-12-14
565	2282	MGM China Holdings Limited:O	61,142,774	-2,961,672	1.61	-0.08	-31,216,023		2011-12-14
566	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,036,000	-11,704,000	0.58	-0.67	-49,859,040		2011-12-14
567	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,350,434	-2,028,972	0.99	-0.37	-54,782,244		2011-12-14
568	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,970,584	-9,867,100	4.03	-0.76	-105,577,970		2011-12-14
569	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040,527	-4,468,000	0.12	-0.17	-426,023,800		2011-12-14

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