Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2012-01-10 to 2012-01-11

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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	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,310,769	21,498,854	0.04	0.01	121,683,514		2012-01-11
2	6030	CITIC Securities Company Limited:H	12,767,500	2,082,000	1.08	0.18	28,898,160		2012-01-11
3	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,279,757	672,938	0.37	0.01	13,283,796		2012-01-11
4	1055	China Southern Airlines Company Limited:H	24,247,449	2,767,000	0.87	0.10	12,368,490		2012-01-11
5	2338	WEICHAI POWER CO., LTD.:H	1,134,211	288,963	0.28	0.07	11,226,213		2012-01-11
6	0538	Ajisen (China) Holdings Limited:O	2,034,699	1,228,776	0.19	0.11	10,948,394		2012-01-11
7	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,796,447	635,568	0.25	0.02	10,613,986		2012-01-11
8	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,953,988	242,926	0.12	0.01	9,802,064		2012-01-11
9	2007	Country Garden Holdings Company Limited:O	79,568,176	2,580,000	0.48	0.02	7,972,200		2012-01-11
10	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,246,000	2,328,000	0.21	0.15	7,566,000		2012-01-11
11	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,905,955	518,000	0.23	0.03	6,143,480		2012-01-11
12	2899	ZIJIN MINING GROUP CO., LTD.:H	18,961,347	1,896,557	0.32	0.03	5,917,258		2012-01-11
13	0728	CHINA TELECOM CORPORATION LIMITED:H	15,541,125	1,254,885	0.11	0.01	5,295,615		2012-01-11
14	1211	BYD COMPANY LIMITED:H	9,226,624	234,242	1.16	0.03	4,558,349		2012-01-11
15	6808	SUN ART RETAIL GROUP LIMITED:O	19,083,480	446,500	0.20	0.00	4,406,955		2012-01-11
16	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,881,541	425,410	0.27	0.03	4,011,616		2012-01-11
17	2020	ANTA Sports Products Limited:O	2,376,876	429,964	0.10	0.02	3,714,889		2012-01-11
18	0347	Angang Steel Company Limited:H	4,462,589	495,183	0.41	0.05	2,971,098		2012-01-11
19	0683	KERRY PROPERTIES LIMITED:O	456,534	106,500	0.03	0.01	2,784,975		2012-01-11
20	3323	China National Building Material Company Limited:H	5,992,533	320,000	0.21	0.01	2,688,000		2012-01-11
21	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,207,309	138,071	0.09	0.00	2,642,679		2012-01-11
22	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,482,561	49,854	0.14	0.00	2,589,915		2012-01-11
23	0891	Trinity Limited (BM):O	11,507,667	404,000	0.67	0.02	2,222,000		2012-01-11
24	1929	Chow Tai Fook Jewellery Group Limited:O	2,462,600	139,800	0.02	0.00	2,029,896		2012-01-11
25	3360	Far East Horizon Limited:O	457,000	227,000	0.02	0.01	1,552,680		2012-01-11
26	1361	361 Degrees International Limited:O	126,513,111	503,000	6.12	0.02	1,549,240		2012-01-11
27	0291	China Resources Beer (Holdings) Company Limited:O	2,333,855	48,000	0.10	0.00	1,329,600		2012-01-11
28	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,812,664	56,490	0.08	0.00	1,296,446		2012-01-11
29	1913	PRADA S.P.A.:O	3,261,055	36,400	0.13	0.00	1,188,460		2012-01-11
30	1833	Intime Retail (Group) Company Limited:O	9,107,000	135,000	0.46	0.01	1,138,050		2012-01-11
31	1313	China Resources Building Materials Technology Holdings Limited:O	17,513,623	206,000	0.27	0.00	1,110,340		2012-01-11
32	1336	New China Life Insurance Company Ltd.:H	10,749,925	41,400	1.04	0.00	1,074,330		2012-01-11
33	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	12,259,174	297,793	0.04	0.00	1,051,209		2012-01-11
34	2282	MGM China Holdings Limited:O	29,498,360	99,550	0.78	0.00	1,033,329		2012-01-11
35	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,390,720	350,000	0.37	0.02	1,004,500		2012-01-11
36	0486	UNITED COMPANY RUSAL, IPJSC:O	16,614,640	198,000	0.11	0.00	999,900		2012-01-11
37	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,268,885	504,000	0.11	0.01	967,680		2012-01-11
38	3308	Golden Eagle Retail Group Limited:O	481,477	56,608	0.02	0.00	910,257		2012-01-11
39	1688	Alibaba.com Limited:O	4,799,268	95,930	0.10	0.00	838,428		2012-01-11
40	2238	Guangzhou Automobile Group Co., Ltd.:H	13,797,265	108,000	0.62	0.00	797,040		2012-01-11
41	1899	Xingda International Holdings Limited:O	45,820,550	242,000	3.01	0.02	762,300		2012-01-11
42	3368	Parkson Retail Group Limited:O	2,772,649	80,450	0.10	0.00	742,554		2012-01-11
43	0968	Little Sheep Group Limited:O	42,336,335	113,000	4.08	0.01	732,240		2012-01-11
44	2009	BBMG Corporation:H	1,101,500	132,426	0.09	0.01	681,994		2012-01-11
45	0087	SWIRE PACIFIC LIMITED:B	5,362,313	45,000	0.18	0.00	680,400		2012-01-11
46	0823	Link Real Estate Investment Trust:Unit	3,676,480	24,000	0.16	0.00	674,400		2012-01-11
47	1878	SOUTHGOBI RESOURCES LTD.:O	183,000	13,700	0.10	0.01	670,615		2012-01-11
48	1333	China Zhongwang Holdings Limited:O	810,453	215,200	0.01	0.00	619,776		2012-01-11
49	2168	AirPower Technologies Limited:O	710,214	72,000	0.04	0.00	581,040		2012-01-11
50	0119	Poly Property Group Co., Limited:O	1,526,683	170,000	0.04	0.00	544,000		2012-01-11
51	1101	China Huarong Energy Company Limited:O	3,855,345	236,000	0.06	0.00	531,000		2012-01-11
52	2357	AviChina Industry & Technology Company Limited:H	2,245,377	160,000	0.11	0.01	529,600		2012-01-11
53	0819	Tianneng Power International Limited:O	62,680,000	146,000	5.75	0.01	518,300		2012-01-11
54	0020	WHEELOCK AND COMPANY LIMITED:O	583,076	25,000	0.03	0.00	515,000		2012-01-11
55	0083	SINO LAND COMPANY LIMITED:O	2,311,698	44,070	0.04	0.00	503,279		2012-01-11
56	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,865,206	48,000	1.58	0.01	494,400		2012-01-11
57	0753	Air China Limited:H	3,251,181	81,200	0.07	0.00	486,388		2012-01-11
58	0038	FIRST TRACTOR COMPANY LIMITED:H	2,011,400	62,000	0.50	0.02	481,740		2012-01-11
59	1224	C C Land Holdings Limited:O	944,250	312,750	0.04	0.01	469,125		2012-01-11
60	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,739,956	106,000	0.11	0.00	458,980		2012-01-11
61	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	11,636,878	150,000	0.22	0.00	444,000		2012-01-11
62	0053	GUOCO GROUP LIMITED:O	94,895	5,509	0.03	0.00	420,061		2012-01-11
63	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,273,492	42,678	0.09	0.00	409,709		2012-01-11
64	1898	China Coal Energy Company Limited:H	18,708,160	42,500	0.46	0.00	402,475		2012-01-11
65	0189	DONGYUE GROUP LIMITED:O	18,825,000	65,000	0.89	0.00	395,200		2012-01-11
66	1023	SITOY GROUP HOLDINGS LIMITED:O	843,651,000	150,000	84.24	0.01	378,000		2012-01-11
67	0985	CST Holding (HK) Limited (KY):O	249,770,360	4,792,000	0.92	0.02	368,984		2012-01-11
68	0887	Emperor Watch & Jewellery Limited:O	4,921,000	381,000	0.07	0.01	342,900		2012-01-11
69	0886	Silver Base Group Holdings Limited:O	8,428,199	47,000	0.71	0.00	305,030		2012-01-11
70	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,270,677	20,000	0.03	0.00	302,400		2012-01-11
71	0410	SOHO CHINA LIMITED:O	5,413,240	59,000	0.10	0.00	300,310		2012-01-11
72	3900	Greentown China Holdings Limited:O	537,763	93,500	0.03	0.01	300,135		2012-01-11
73	6823	HKT Limited (KY):O	9,871,507	61,128	0.15	0.00	289,135		2012-01-11
74	1393	Hidili Industry International Development Limited:O	2,958,437	108,000	0.14	0.01	275,400		2012-01-11
75	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,641,051	74,500	0.15	0.00	264,475		2012-01-11
76	0354	CHINASOFT INTERNATIONAL LIMITED:O	564,500	115,000	0.03	0.01	262,200		2012-01-11
77	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	874,980	10,000	0.08	0.00	262,000		2012-01-11
78	0276	Mongolia Energy Corporation Limited:O	16,847,113	370,000	0.26	0.01	255,300		2012-01-11
79	2233	WEST CHINA CEMENT LIMITED:O	9,293,350	202,000	0.22	0.00	254,520		2012-01-11
80	0067	China Lumena New Materials Corp.:O	3,692,500	174,000	0.07	0.00	243,600		2012-01-11
81	0817	China Jinmao Holdings Group Limited:O	2,403,583	154,000	0.03	0.00	226,380		2012-01-11
82	2688	ENN Energy Holdings Limited:O	4,205,844	9,000	0.40	0.00	216,000		2012-01-11
83	0008	PCCW LIMITED:O	12,386,716	91,560	0.17	0.00	214,250		2012-01-11
84	1818	Zhaojin Mining Industry Company Limited:H	802,850	16,500	0.09	0.00	209,220		2012-01-11
85	8356	Tsun Yip Holdings Limited (KY):O	340,000	190,000	0.02	0.01	207,100		2012-01-11
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,810,128	184,554	0.30	0.01	203,009	*	2012-01-11
87	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,070,321	79,100	0.15	0.00	202,496		2012-01-11
88	0773	China Metal Recycling (Holdings) Limited:O	434,671	22,200	0.04	0.00	200,244		2012-01-11
89	1618	Metallurgical Corporation of China Ltd.:H	8,596,698	118,800	0.30	0.00	196,020		2012-01-11
90	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,902,011	51,000	0.17	0.00	188,700		2012-01-11
91	0873	China Taifeng Beddings Holdings Limited:O	222,000	76,000	0.02	0.01	188,480		2012-01-11
92	3933	United Laboratories International Holdings Limited (The):O	5,623,589	41,000	0.43	0.00	183,270		2012-01-11
93	0546	Fufeng Group Limited:O	2,187,000	46,000	0.13	0.00	181,700		2012-01-11
94	2128	China Lesso Group Holdings Limited:O	2,784,562	49,000	0.09	0.00	179,340		2012-01-11
95	0700	TENCENT HOLDINGS LIMITED:O	41,718,100	1,054	2.27	0.00	176,229		2012-01-11
96	0082	Crazy Sports Group Limited:O	5,879,800	170,500	0.22	0.01	172,205		2012-01-11
97	2038	FIH Mobile Limited:O	18,192,579	33,000	0.25	0.00	162,030		2012-01-11
98	0880	SJM Holdings Limited:O	2,395,622	12,331	0.04	0.00	161,043		2012-01-11
99	1088	China Shenhua Energy Company Limited:H	18,317,791	4,528	0.54	0.00	157,348		2012-01-11
100	0242	SHUN TAK HOLDINGS LIMITED:O	7,831,835	50,000	0.36	0.00	149,000		2012-01-11
101	1208	MMG Limited (HK):O	1,420,467	44,000	0.03	0.00	146,520		2012-01-11
102	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	117,000	61,000	0.01	0.01	146,400		2012-01-11
103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	25,389,080	6,000	0.45	0.00	143,700		2012-01-11
104	0493	GOME Retail Holdings Limited:O	22,472,703	72,720	0.13	0.00	143,258		2012-01-11
105	2312	China Financial Leasing Group Limited:O	5,190,000	2,895,000	0.11	0.06	138,960		2012-01-11
106	3918	NagaCorp Ltd.:O	2,230,338	57,975	0.11	0.00	135,662		2012-01-11
107	3800	GCL Technology Holdings Limited (KY):O	27,091,852	61,693	0.18	0.00	135,108		2012-01-11
108	0010	HANG LUNG GROUP LIMITED:O	594,684	3,000	0.04	0.00	132,000		2012-01-11
109	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,437,887	34,000	0.31	0.00	130,560		2012-01-11
110	0766	Sino Prosper (Group) Holdings Limited:O	6,190,000	1,630,000	0.08	0.02	130,400		2012-01-11
111	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,325,824	42,000	0.06	0.00	130,200		2012-01-11
112	1900	China ITS (Holdings) Co., Ltd.:O	26,406,676	116,000	1.64	0.01	125,280		2012-01-11
113	0041	GREAT EAGLE HOLDINGS LIMITED:O	789,025	8,000	0.13	0.00	124,320		2012-01-11
114	1186	China Railway Construction Corporation Limited:H	21,927,146	27,575	1.06	0.00	124,088		2012-01-11
115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	173,819	4,800	0.06	0.00	113,040		2012-01-11
116	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,134,500	17,000	0.07	0.00	111,860		2012-01-11
117	2888	STANDARD CHARTERED PLC:O	517,469	650	0.02	0.00	111,215		2012-01-11
118	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	21,364,867	70,000	1.49	0.00	110,600		2012-01-11
119	1918	Sunac China Holdings Limited:O	7,169,486	53,000	0.24	0.00	110,240		2012-01-11
120	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,442,500	26,000	0.23	0.00	108,160		2012-01-11
121	1968	Peak Sport Products Co., Limited:O	140,803,462	56,000	6.71	0.00	105,840		2012-01-11
122	0813	Shimao Group Holdings Limited:O	3,859,722	15,199	0.11	0.00	101,377		2012-01-11
123	0177	Jiangsu Expressway Company Limited:H	2,876,443	13,793	0.24	0.00	99,999		2012-01-11
124	0842	Leoch International Technology Limited:O	1,638,850	52,000	0.12	0.00	94,640		2012-01-11
125	0794	Come Sure Group (Holdings) Limited:O	254,000	54,000	0.08	0.02	91,260		2012-01-11
126	1888	Kingboard Laminates Holdings Limited:O	7,661,946	24,000	0.26	0.00	90,000		2012-01-11
127	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,221,543	8,000	0.63	0.00	88,800		2012-01-11
128	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,284,010	19,800	0.26	0.00	85,140		2012-01-11
129	0743	Asia Cement (China) Holdings Corporation:O	8,204,575	20,500	0.53	0.00	76,055		2012-01-11
130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	13,265,827	11,156	0.70	0.00	73,964		2012-01-11
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	857,158	38,000	0.25	0.01	72,960		2012-01-11
132	0958	Huaneng Renewables Corporation Limited:H	40,000	36,000	0.00	0.00	72,720		2012-01-11
133	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,911,613	16,613	0.27	0.00	71,602		2012-01-11
134	3808	SINOTRUK (HONG KONG) LIMITED:O	680,500	16,000	0.02	0.00	69,120		2012-01-11
135	6880	Tempus Holdings Limited:O	70,000	70,000	0.02	0.02	67,900		2012-01-11
136	3899	CIMC Enric Holdings Limited:O	2,743,000	28,000	0.32	0.00	67,200		2012-01-11
137	1812	Shandong Chenming Paper Holdings Limited:H	897,479	17,500	0.23	0.00	66,675		2012-01-11
138	0272	SHUI ON LAND LIMITED:O	7,688,951	27,000	0.15	0.00	65,070		2012-01-11
139	0302	OCBC Bank (Hong Kong) Limited:O	64,422	1,000	0.02	0.00	63,850		2012-01-11
140	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,395,000	29,000	0.18	0.00	62,930		2012-01-11
141	1371	China Ecotourism Group Limited:O	33,782,650	536,000	0.46	0.01	62,712		2012-01-11
142	0691	China Shanshui Cement Group Limited:O	251,684	12,380	0.01	0.00	62,519		2012-01-11
143	0956	China Suntien Green Energy Corporation Limited:H	52,000	44,000	0.00	0.00	59,840		2012-01-11
144	0709	GIORDANO INTERNATIONAL LIMITED:O	1,372,175	10,000	0.09	0.00	57,700		2012-01-11
145	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,143,826	17,000	0.21	0.00	54,570		2012-01-11
146	1882	Haitian International Holdings Limited:O	636,818	8,000	0.04	0.00	54,160		2012-01-11
147	0877	OM Technologies (Group) Limited:O	854,000	27,000	0.11	0.00	53,190		2012-01-11
148	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	560,452	13,000	0.02	0.00	52,780		2012-01-11
149	0515	China Silver Technology Holdings Limited:O	250,000	30,000	0.06	0.01	51,300		2012-01-11
150	2198	China Sanjiang Fine Chemicals Company Limited:O	612,000	26,000	0.06	0.00	51,220		2012-01-11
151	1109	CHINA RESOURCES LAND LIMITED:O	12,464,235	4,000	0.21	0.00	51,200		2012-01-11
152	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,577,309	18,000	0.08	0.00	51,120		2012-01-11
153	1910	Samsonite Group S.A.:O	5,031,200	4,200	0.36	0.00	50,820		2012-01-11
154	2468	Trony Solar Holdings Company Limited:O	313,000	41,000	0.02	0.00	44,280		2012-01-11
155	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	709,000	2,000	0.18	0.00	43,800		2012-01-11
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,911,000	49,500	0.08	0.00	43,065		2012-01-11
157	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	66,159	2,500	0.00	0.00	41,850		2012-01-11
158	0825	New World Department Store China Limited:O	6,503,518	9,000	0.39	0.00	41,130		2012-01-11
159	2313	Shenzhou International Group Holdings Limited:O	711,000	4,000	0.06	0.00	41,040		2012-01-11
160	1051	G-Resources Group Limited:O	14,514,729	87,000	0.09	0.00	37,845		2012-01-11
161	0975	Mongolian Mining Corporation:O	5,084,024	6,500	0.14	0.00	37,310		2012-01-11
162	0979	Green Energy Group Limited:O	2,069,000	68,000	0.46	0.01	36,720		2012-01-11
163	3330	Lingbao Gold Group Company Ltd.:H	117,310	12,000	0.04	0.00	35,880		2012-01-11
164	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	272,483	9,000	0.07	0.00	35,640		2012-01-11
165	2789	Yuanda China Holdings Limited:O	2,190,470	30,000	0.04	0.00	33,600		2012-01-11
166	8090	China Assurance Finance Group Limited:O	70,000	70,000	0.00	0.00	32,900		2012-01-11
167	3378	Xiamen International Port Co., Ltd:H	1,563,441	28,000	0.16	0.00	32,760		2012-01-11
168	1868	Neo-Neon Holdings Limited:O	3,286,600	23,500	0.35	0.00	30,315		2012-01-11
169	1164	CGN Mining Company Limited:O	535,000	30,000	0.02	0.00	30,300		2012-01-11
170	0928	King International Investment Limited (KY):O	247,035	240,000	0.01	0.01	30,000		2012-01-11
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	105,267	80,000	0.07	0.05	28,800		2012-01-11
172	0435	Sunlight Real Estate Investment Trust:Unit	2,226,999	12,000	0.14	0.00	28,080		2012-01-11
173	0903	TPV TECHNOLOGY LIMITED:O	2,186,728	18,000	0.09	0.00	27,900		2012-01-11
174	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	11,536,000	6,000	1.11	0.00	27,240		2012-01-11
175	1117	China Modern Dairy Holdings Ltd.:O	330,000	15,000	0.01	0.00	26,550		2012-01-11
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,014,000	18,000	0.27	0.00	25,380		2012-01-11
177	0047	Hop Hing Group Holdings Limited:O	1,513,249	44,000	0.29	0.01	24,640		2012-01-11
178	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,413,667	542	0.12	0.00	24,065		2012-01-11
179	3393	Wasion Holdings Limited:O	876,000	10,000	0.09	0.00	23,600		2012-01-11
180	1798	China Datang Corporation Renewable Power Co., Limited:H	1,225,000	18,000	0.05	0.00	22,860		2012-01-11
181	1122	QINGLING MOTORS CO. LTD:H	7,355,219	10,010	0.59	0.00	21,522		2012-01-11
182	0285	BYD Electronic (International) Company Limited:O	6,031,499	9,500	0.27	0.00	21,280		2012-01-11
183	0904	China Green (Holdings) Limited:O	1,275,500	9,000	0.14	0.00	19,800		2012-01-11
184	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,763,418	18,000	0.34	0.00	18,900		2012-01-11
185	2088	Xiwang Property Holdings Company Limited:O	3,082,718	16,000	0.31	0.00	18,720		2012-01-11
186	0307	Up Energy Development Group Limited:O	15,442,620	14,000	1.44	0.00	17,220		2012-01-11
187	1070	TCL Electronics Holdings Limited:O	9,733,640	6,000	0.91	0.00	15,960		2012-01-11
188	0832	Central China Real Estate Limited:O	3,325,202	10,000	0.14	0.00	14,900		2012-01-11
189	1049	Celestial Asia Securities Holdings Limited:O	1,290,460	132,000	0.03	0.00	14,652		2012-01-11
190	0846	Mingfa Group (International) Company Limited:O	203,000	6,000	0.00	0.00	13,980		2012-01-11
191	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	856,000	5,000	0.02	0.00	13,750		2012-01-11
192	0656	FOSUN INTERNATIONAL LIMITED:O	1,331,242	3,000	0.02	0.00	12,360		2012-01-11
193	2356	DAH SING BANKING GROUP LIMITED:O	308,059	1,600	0.03	0.00	11,280		2012-01-11
194	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	606,000	6,000	0.16	0.00	11,220		2012-01-11
195	0670	China Eastern Airlines Corporation Limited:H	4,558,262	4,000	0.13	0.00	11,200		2012-01-11
196	2880	Liaoning Port Co., Ltd.:H	4,469,463	6,000	0.42	0.00	11,160		2012-01-11
197	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,000	5,000	0.00	0.00	10,800		2012-01-11
198	0449	Chigo Holding Limited:O	5,086,000	62,000	0.06	0.00	10,788		2012-01-11
199	0405	Yuexiu Real Estate Investment Trust:Unit	2,089,350	3,000	0.20	0.00	10,350		2012-01-11
200	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,783,606	1,000	0.48	0.00	10,100		2012-01-11
201	8215	First Credit Finance Group Limited:O	190,000	20,000	0.02	0.00	9,800		2012-01-11
202	1788	Guotai Junan International Holdings Limited:O	81,000	5,000	0.00	0.00	9,550		2012-01-11
203	3300	CHINA GLASS HOLDINGS LIMITED:O	58,000	8,000	0.00	0.00	9,440		2012-01-11
204	0208	POLYTEC ASSET HOLDINGS LIMITED:O	243,100	10,000	0.01	0.00	8,500		2012-01-11
205	0327	PAX Global Technology Limited:O	3,207,000	6,000	0.31	0.00	8,400		2012-01-11
206	2302	CNNC International Limited:O	164,000	3,000	0.03	0.00	7,110		2012-01-11
207	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,064,000	10,000	0.44	0.00	6,200		2012-01-11
208	2868	Beijing Capital Land Co., Ltd.:H	1,208,119	4,000	0.12	0.00	5,960		2012-01-11
209	1091	South Manganese Investment Limited:O	3,295,647	5,000	0.11	0.00	5,350		2012-01-11
210	8066	Phoenitron Holdings Limited:O	29,697,500	10,000	0.98	0.00	4,000		2012-01-11
211	2369	Coolpad Group Limited:O	6,300,001	2,000	0.29	0.00	2,720		2012-01-11
212	0149	China Agri-Products Exchange Limited:O	82,900	10,000	0.00	0.00	2,700		2012-01-11
213	2371	Chuanglian Holdings Limited (KY):O	536,000	8,000	0.03	0.00	2,440		2012-01-11
214	0856	VSTECS Holdings Limited:O	5,088,000	2,000	0.41	0.00	2,100		2012-01-11
215	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	991,020	2,000	0.04	0.00	1,580		2012-01-11
216	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	4,000	0.00	0.00	1,440		2012-01-11
217	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,776,850	1,200	1.15	0.00	1,164		2012-01-11
218	2288	Rykadan Capital Limited:O	105,000	1,000	0.02	0.00	1,160		2012-01-11
219	8250	Du Du Holdings Limited (KY):O	16,000	4,000	0.00	0.00	600		2012-01-11
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,930,307	125	0.81	0.00	506		2012-01-11
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	7,756,639	1	0.14	0.00	1		2012-01-11
222	0965	Playmates Toys Limited:Wrnt	241,554	-37	0.18	-0.00	-3		2012-01-11
223	0399	Starcoin Group Limited:O	2,431,200	-3,200	0.02	-0.00	-211		2012-01-11
224	0663	KING STONE ENERGY GROUP LIMITED:O	9,959,775	-1,000	0.70	-0.00	-710		2012-01-11
225	0343	CULTURECOM HOLDINGS LIMITED:O	97,700	-1,050	0.01	-0.00	-903		2012-01-11
226	3813	Pou Sheng International (Holdings) Limited:O	154,962,306	-1,000	3.64	-0.00	-1,010		2012-01-11
227	1698	Boshiwa International Holding Limited:O	1,129,000	-1,000	0.05	-0.00	-2,100		2012-01-11
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	602,478	-400	0.29	-0.00	-2,380		2012-01-11
229	1007	Longhui International Holdings Limited:O	0	-2,000	0.00	-0.00	-2,840		2012-01-11
230	1633	Magic Holdings International Limited:O	1,893,166	-1,000	0.23	-0.00	-2,900		2012-01-11
231	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,372,700	-8,000	0.29	-0.00	-3,480		2012-01-11
232	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,572,769	-2,000	1.01	-0.00	-3,680		2012-01-11
233	0578	Rosan Resources Holdings Limited:O	0	-50,000	0.00	-0.00	-5,100		2012-01-11
234	1028	C.banner International Holdings Limited:O	25,000	-3,000	0.00	-0.00	-6,780		2012-01-11
235	1112	Health and Happiness (H&H) International Holdings Limited:O	278,942	-500	0.05	-0.00	-6,860		2012-01-11
236	2083	Nature Home Holding Company Limited:O	0	-5,000	0.00	-0.00	-7,500		2012-01-11
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,767,634	-2,000	0.67	-0.00	-7,640		2012-01-11
238	2299	Billion Industrial Holdings Limited:O	40,332,275	-2,000	1.75	-0.00	-7,940		2012-01-11
239	0190	HKC (HOLDINGS) LIMITED:O	1,661,841	-33,000	0.02	-0.00	-9,075		2012-01-11
240	2626	Hunan Nonferrous Metals Corporation Limited:H	12,859,021	-4,000	0.79	-0.00	-9,080		2012-01-11
241	0273	MASON GROUP HOLDINGS LIMITED:O	0	-51,376	0.00	-0.04	-9,505		2012-01-11
242	0331	PCD STORES (GROUP) LIMITED:O	824,000	-10,000	0.02	-0.00	-10,900		2012-01-11
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	7,784,778	-4,000	0.87	-0.00	-12,040		2012-01-11
244	0848	Maoye International Holdings Limited:O	11,836,241	-7,000	0.22	-0.00	-12,180		2012-01-11
245	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	285,128,500	-12,000	4.76	-0.00	-12,480		2012-01-11
246	0128	ENM Holdings Limited (HK):O	160,758,282	-24,000	9.74	-0.00	-12,720		2012-01-11
247	0389	China Tontine Wines Group Limited:O	1,730,856	-15,000	0.09	-0.00	-13,350		2012-01-11
248	3818	China Dongxiang (Group) Co., Ltd.:O	103,575,297	-10,000	1.84	-0.00	-13,900		2012-01-11
249	0433	North Mining Shares Company Limited:O	34,128,500	-80,000	0.26	-0.00	-15,040		2012-01-11
250	0569	China Automation Group Limited:O	1,788,500	-7,000	0.17	-0.00	-15,050		2012-01-11
251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	887,294	-13,000	0.01	-0.00	-15,340		2012-01-11
252	0850	Long Well International Holdings Limited:O	144,000	-88,000	0.00	-0.00	-16,456		2012-01-11
253	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	456,030	-2,000	0.17	-0.00	-16,680		2012-01-11
254	0751	Skyworth Group Limited:O	1,305,743	-5,114	0.05	-0.00	-16,876		2012-01-11
255	8082	Qing Hua Holding Group Company Limited (BM):O	6,736,000	-70,000	0.67	-0.01	-17,150		2012-01-11
256	3993	CMOC Group Limited (CN):H	1,583,760	-5,000	0.12	-0.00	-17,400		2012-01-11
257	0526	Lisi Group (Holdings) Limited (BM):O	197,000	-52,000	0.01	-0.00	-17,940		2012-01-11
258	3883	China Aoyuan Group Limited:O	51,625,000	-20,000	1.97	-0.00	-18,200		2012-01-11
259	0144	China Merchants Port Holdings Company Limited:O	5,946,565	-800	0.24	-0.00	-20,440		2012-01-11
260	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,706,281	-34,000	0.10	-0.00	-21,080		2012-01-11
261	1234	China Lilang Limited:O	20,369,100	-3,000	1.70	-0.00	-21,870		2012-01-11
262	1685	Boer Power Holdings Limited:O	44,923,000	-11,000	5.79	-0.00	-22,990		2012-01-11
263	1194	Bay Area Gold Group Limited:O	860,000	-16,000	0.03	-0.00	-23,040		2012-01-11
264	0777	NetDragon Websoft Holdings Limited:O	6,475,519	-5,500	1.26	-0.00	-23,870		2012-01-11
265	1378	China Hongqiao Group Limited:O	5,415,000	-6,000	0.09	-0.00	-24,300		2012-01-11
266	1020	Cybernaut International Holdings Company Limited:O	15,076,000	-48,000	1.26	-0.00	-25,920		2012-01-11
267	2002	China Sunshine Paper Holdings Company Limited:O	2,083,500	-32,500	0.26	-0.00	-26,975		2012-01-11
268	0806	Value Partners Group Limited:O	9,714,082	-7,000	0.55	-0.00	-29,750		2012-01-11
269	8202	INNO-TECH HOLDINGS LIMITED:O	580,000	-80,000	0.61	-0.08	-32,000		2012-01-11
270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	464,301	-8,000	0.01	-0.00	-33,120		2012-01-11
271	1308	SITC International Holdings Company Limited:O	514,000	-17,000	0.02	-0.00	-33,490		2012-01-11
272	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,048,056	-3,000	0.65	-0.00	-36,780		2012-01-11
273	0548	Shenzhen Expressway Corporation Limited:H	4,539,764	-12,000	0.61	-0.00	-37,080		2012-01-11
274	2228	CECEP COSTIN New Materials Group Limited:O	31,370,000	-11,000	4.04	-0.00	-41,140		2012-01-11
275	0371	Beijing Enterprises Water Group Limited:O	19,470,745	-20,000	0.28	-0.00	-44,000		2012-01-11
276	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,000	-20,000	0.00	-0.00	-52,000		2012-01-11
277	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,501,995	-10,000	0.59	-0.00	-53,300		2012-01-11
278	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,497,510	-28,000	0.36	-0.00	-53,480		2012-01-11
279	8239	Capital Finance Holdings Limited:O	0	-72,000	0.00	-0.04	-57,600		2012-01-11
280	0805	GLENCORE PLC:O	111,600	-1,200	0.00	-0.00	-58,080		2012-01-11
281	0159	Brockman Mining Limited:O	278,550	-100,000	0.00	-0.00	-60,000		2012-01-11
282	0916	China Longyuan Power Group Corporation Limited:H	2,150,103	-10,397	0.08	-0.00	-60,095		2012-01-11
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,495,000	-280,000	0.03	-0.01	-60,200		2012-01-11
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,166,000	-44,000	0.33	-0.00	-61,160		2012-01-11
285	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,164,561	-18,000	0.38	-0.00	-66,600		2012-01-11
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	575,000	-670,000	0.01	-0.01	-68,340		2012-01-11
287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,487,271	-16,000	0.48	-0.00	-69,600		2012-01-11
288	3382	Tianjin Port Development Holdings Limited:O	17,273,906	-70,000	0.28	-0.00	-72,100		2012-01-11
289	1555	MIE Holdings Corporation:O	212,729,250	-38,000	8.04	-0.00	-85,120		2012-01-11
290	2006	Shanghai Jin Jiang Capital Company Limited:H	1,907,086	-94,000	0.14	-0.01	-93,060		2012-01-11
291	1728	China ZhengTong Auto Services Holdings Limited:O	3,548,304	-12,677	0.16	-0.00	-98,627		2012-01-11
292	1033	Sinopec Oilfield Service Corporation:H	5,304,985	-52,000	0.38	-0.00	-99,320		2012-01-11
293	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,411,299	-112,000	0.13	-0.01	-101,920		2012-01-11
294	0054	HOPEWELL HOLDINGS LIMITED:O	605,666	-5,300	0.07	-0.00	-105,894		2012-01-11
295	8158	China Regenerative Medicine International Limited:O	11,000,000	-500,000	0.16	-0.01	-125,000		2012-01-11
296	1999	Man Wah Holdings Limited:O	376,586	-30,000	0.04	-0.00	-130,800		2012-01-11
297	2778	Champion Real Estate Investment Trust:Unit	42,779,410	-45,000	0.86	-0.00	-131,400		2012-01-11
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,389,505	-6,000	0.31	-0.00	-131,700		2012-01-11
299	0511	TELEVISION BROADCASTS LIMITED:O	456,884	-2,900	0.10	-0.00	-131,950		2012-01-11
300	1238	Powerlong Real Estate Holdings Limited:O	2,066,000	-151,000	0.05	-0.00	-149,490		2012-01-11
301	2331	LI NING COMPANY LIMITED:O	6,373,338	-22,330	0.60	-0.00	-152,961		2012-01-11
302	1025	WUMART STORES, INC.:H	25,843,681	-10,000	4.82	-0.00	-160,400		2012-01-11
303	2883	China Oilfield Services Limited:H	7,257,295	-13,123	0.47	-0.00	-162,200		2012-01-11
304	0101	HANG LUNG PROPERTIES LIMITED:O	3,222,949	-7,200	0.07	-0.00	-168,480		2012-01-11
305	1121	Golden Solar New Energy Technology Holdings Limited:O	0	-154,000	0.00	-0.02	-177,100		2012-01-11
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,615,790	-42,000	0.73	-0.01	-182,700		2012-01-11
307	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,893,986	-23,000	0.12	-0.00	-182,850		2012-01-11
308	3888	Kingsoft Corporation Limited:O	4,383,001	-64,000	0.38	-0.01	-197,120		2012-01-11
309	0425	Minth Group Limited:O	100,082	-26,000	0.01	-0.00	-198,640		2012-01-11
310	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,405,840	-62,000	0.25	-0.01	-212,660		2012-01-11
311	0871	China Dredging Environment Protection Holdings Limited:O	53,069,000	-120,000	6.63	-0.01	-216,000		2012-01-11
312	0066	MTR CORPORATION LIMITED:O	6,833,434	-9,080	0.12	-0.00	-227,908		2012-01-11
313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,219,178	-860,000	0.14	-0.01	-253,700		2012-01-11
314	1299	AIA Group Limited:O	14,100,775	-10,600	0.12	-0.00	-253,870		2012-01-11
315	3389	Hengdeli Holdings Limited:O	19,939,608	-107,000	0.45	-0.00	-257,870		2012-01-11
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,042,718	-21,886	0.10	-0.00	-259,568		2012-01-11
317	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,803,205	-13,710	0.47	-0.00	-264,603		2012-01-11
318	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,679,956	-47,000	0.30	-0.00	-281,530		2012-01-11
319	1638	Kaisa Group Holdings Ltd.:O	161,725,294	-222,000	3.30	-0.00	-308,580		2012-01-11
320	0960	Longfor Group Holdings Limited:O	1,189,865	-37,210	0.02	-0.00	-317,401		2012-01-11
321	0945	MANULIFE FINANCIAL CORPORATION:O	280,226	-3,686	0.02	-0.00	-323,815		2012-01-11
322	0270	GUANGDONG INVESTMENT LIMITED:O	8,709,932	-74,474	0.14	-0.00	-350,773		2012-01-11
323	0659	CTF Services Limited (BM):O	3,677,843	-34,000	0.11	-0.00	-392,360		2012-01-11
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,621,939	-249,910	0.40	-0.01	-402,355		2012-01-11
325	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,900,836	-89,500	0.08	-0.00	-402,750		2012-01-11
326	1038	CK Infrastructure Holdings Limited:O	480,446	-9,172	0.02	-0.00	-421,453		2012-01-11
327	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,373,372	-47,696	0.08	-0.00	-421,633		2012-01-11
328	0606	China Agri-Industries Holdings Limited:O	2,539,531	-73,000	0.06	-0.00	-436,540		2012-01-11
329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,540,016	-242,000	0.18	-0.01	-479,160		2012-01-11
330	0004	Wharf (Holdings) Limited (The):O	2,833,381	-13,000	0.09	-0.00	-486,850		2012-01-11
331	0123	Yuexiu Property Company Limited:O	6,093,626	-424,000	0.07	-0.00	-487,600		2012-01-11
332	2727	Shanghai Electric Group Company Limited:H	25,090,497	-136,000	0.84	-0.00	-511,360		2012-01-11
333	2133	Greenway Mining Group Limited:O	31,385,000	-286,000	1.57	-0.01	-514,800		2012-01-11
334	3998	Bosideng International Holdings Limited:O	7,224,857	-234,000	0.09	-0.00	-568,620		2012-01-11
335	0694	Beijing Capital International Airport Company Limited:H	18,824,523	-169,172	1.00	-0.01	-658,079		2012-01-11
336	0390	CHINA RAILWAY GROUP LIMITED:H	11,930,843	-272,290	0.28	-0.01	-667,111		2012-01-11
337	3337	Anton Oilfield Services Group:O	375,344,500	-614,000	17.86	-0.03	-669,260		2012-01-11
338	1813	KWG Group Holdings Limited:O	2,755,060	-250,500	0.10	-0.01	-708,915		2012-01-11
339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,912,000	-356,000	0.61	-0.01	-740,480		2012-01-11
340	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,177,725	-17,675	0.51	-0.00	-775,933		2012-01-11
341	0866	China Qinfa Group Limited:O	17,842,920	-574,000	0.86	-0.03	-786,380		2012-01-11
342	3333	China Evergrande Group:O	46,431,265	-283,700	0.31	-0.00	-913,514		2012-01-11
343	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,781,655	-109,500	1.24	-0.01	-931,845		2012-01-11
344	3983	China BlueChemical Ltd.:H	29,214,813	-162,000	1.65	-0.01	-970,380		2012-01-11
345	0589	Portico International Holdings Limited:O	715,383	-84,417	0.13	-0.01	-1,031,576		2012-01-11
346	0142	FIRST PACIFIC COMPANY LIMITED:O	4,524,874	-116,000	0.12	-0.00	-1,059,080		2012-01-11
347	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,703,851	-189,000	0.91	-0.01	-1,082,970		2012-01-11
348	1368	Xtep International Holdings Limited:O	4,170,550	-449,000	0.19	-0.02	-1,091,070		2012-01-11
349	2777	Guangzhou R&F Properties Co., Ltd.:H	3,284,243	-173,200	0.32	-0.02	-1,124,068		2012-01-11
350	0999	I.T LIMITED:O	200,000	-255,290	0.02	-0.02	-1,133,488		2012-01-11
351	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,987,771	-63,457	0.44	-0.01	-1,170,147		2012-01-11
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,568,047	-255,625	0.12	-0.02	-1,196,325		2012-01-11
353	1928	Sands China Ltd.:O	17,260,665	-50,365	0.21	-0.00	-1,198,687		2012-01-11
354	1068	China Yurun Food Group Limited:O	9,264,363	-99,814	0.51	-0.01	-1,221,723		2012-01-11
355	1766	CRRC Corporation Limited:H	31,464,031	-270,121	1.55	-0.01	-1,229,051		2012-01-11
356	0522	ASMPT Limited:O	206,941	-12,640	0.05	-0.00	-1,229,240		2012-01-11
357	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	467,000	-40,400	0.09	-0.01	-1,230,180		2012-01-11
358	0297	Sinofert Holdings Limited:O	221,149,253	-570,744	3.15	-0.01	-1,295,589		2012-01-11
359	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,449,480	-144,000	0.29	-0.00	-1,298,880		2012-01-11
360	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,956,048	-116,721	0.12	-0.00	-1,358,632		2012-01-11
361	0001	CK Hutchison Holdings Limited:O	4,502,448	-14,735	0.19	-0.00	-1,398,352		2012-01-11
362	3328	Bank of Communications Co., Ltd.:H	8,860,925	-253,209	0.03	-0.00	-1,471,144		2012-01-11
363	1387	China Dili Group:O	75,340,187	-1,820,518	0.36	-0.01	-1,529,235		2012-01-11
364	0881	Zhongsheng Group Holdings Limited:O	6,724,147	-114,832	0.35	-0.01	-1,541,045		2012-01-11
365	0384	CHINA GAS HOLDINGS LIMITED:O	5,069,597	-424,000	0.12	-0.01	-1,556,080		2012-01-11
366	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,034,293	-17,078	0.12	-0.00	-1,691,576		2012-01-11
367	1733	E-Commodities Holdings Limited:O	765,586,744	-780,000	20.29	-0.02	-1,716,000		2012-01-11
368	3339	Lonking Holdings Limited:O	951,759	-642,700	0.02	-0.02	-1,716,009		2012-01-11
369	0857	PETROCHINA COMPANY LIMITED:H	50,792,552	-162,520	0.24	-0.00	-1,771,468		2012-01-11
370	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	34,870,543	-221,265	0.21	-0.00	-1,991,385		2012-01-11
371	0756	Summi (Group) Holdings Limited:O	940,000	-1,356,000	0.08	-0.11	-1,993,320		2012-01-11
372	2689	Nine Dragons Paper (Holdings) Limited:O	38,317,077	-418,000	0.82	-0.01	-2,018,940		2012-01-11
373	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,398,688	-155,200	0.15	-0.00	-2,088,992		2012-01-11
374	0220	Uni-President China Holdings Ltd.:O	1,325,209,461	-450,000	36.82	-0.01	-2,151,000		2012-01-11
375	0763	ZTE CORPORATION:H	2,902,676	-92,588	0.46	-0.01	-2,268,406		2012-01-11
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,614,505	-636,400	0.17	-0.02	-2,297,404		2012-01-11
377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,793,069	-1,145,380	0.32	-0.02	-2,302,214		2012-01-11
378	0631	Sany Heavy Equipment International Holdings Company Limited:O	496,171	-360,000	0.02	-0.01	-2,433,600		2012-01-11
379	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	103,313	-181,500	0.01	-0.02	-2,461,140		2012-01-11
380	0992	LENOVO GROUP LIMITED:O	92,874,146	-434,020	0.90	-0.00	-2,521,656		2012-01-11
381	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,521,204	-138,464	0.20	-0.01	-2,755,434		2012-01-11
382	0013	Hutchison Whampoa Limited:O	9,795,339	-43,785	0.23	-0.00	-2,940,163		2012-01-11
383	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,069,707	-411,254	0.21	-0.01	-2,965,141		2012-01-11
384	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,427,041	-1,371,002	1.49	-0.05	-3,002,494		2012-01-11
385	0868	XINYI GLASS HOLDINGS LIMITED:O	2,434,952	-684,000	0.07	-0.02	-3,139,560		2012-01-11
386	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,796,166	-1,210,005	0.38	-0.03	-3,206,513		2012-01-11
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,699,466	-236,055	0.09	-0.01	-3,262,280		2012-01-11
388	1072	Dongfang Electric Corporation Limited:H	2,924,619	-139,104	0.86	-0.04	-3,380,227		2012-01-11
389	0358	Jiangxi Copper Company Limited:H	3,385,781	-202,079	0.24	-0.01	-3,657,630		2012-01-11
390	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,665,623	-337,700	0.28	-0.03	-3,721,454		2012-01-11
391	2866	COSCO SHIPPING Development Co., Ltd.:H	13,905,369	-2,087,450	0.37	-0.06	-3,778,285		2012-01-11
392	0973	L'Occitane International S.A.:O	295,205	-259,397	0.02	-0.02	-3,922,083		2012-01-11
393	0011	HANG SENG BANK, LIMITED:O	3,111,054	-43,981	0.16	-0.00	-4,072,641		2012-01-11
394	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,413,899	-163,896	0.09	-0.01	-4,097,400		2012-01-11
395	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,767,758	-304,661	0.03	-0.00	-4,131,203		2012-01-11
396	1259	Prosperous Future Holdings Limited (KY):O	16,357,000	-2,007,000	1.62	-0.20	-4,174,560		2012-01-11
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,661,164	-250,750	0.21	-0.00	-4,563,650		2012-01-11
398	0303	VTECH HOLDINGS LIMITED:O	629,984	-54,921	0.25	-0.02	-4,563,935		2012-01-11
399	2222	NVC International Holdings Limited:O	13,329,754	-1,568,827	0.42	-0.05	-4,675,104		2012-01-11
400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,903,832	-293,751	2.61	-0.06	-4,846,892		2012-01-11
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,852,036	-362,615	0.04	-0.01	-5,301,431		2012-01-11
402	0006	Power Assets Holdings Limited:O	3,175,059	-99,393	0.15	-0.00	-5,700,189		2012-01-11
403	0019	SWIRE PACIFIC LIMITED:A	1,588,705	-74,575	0.18	-0.01	-5,813,121		2012-01-11
404	1099	SINOPHARM GROUP CO. LTD.:H	6,153,872	-324,683	0.74	-0.04	-5,850,788		2012-01-11
405	3383	Agile Group Holdings Limited (KY):O	38,432,225	-832,258	1.11	-0.02	-5,967,290		2012-01-11
406	0883	CNOOC LIMITED:O	26,221,748	-391,775	0.06	-0.00	-6,025,500		2012-01-11
407	0552	China Communications Services Corporation Limited:H	10,481,784	-1,873,558	0.53	-0.09	-6,557,453		2012-01-11
408	3988	BANK OF CHINA LIMITED:H	80,124,631	-2,161,116	0.10	-0.00	-6,569,793		2012-01-11
409	0926	Besunyen Holdings Company Limited:O	6,397,961	-10,344,346	0.38	-0.61	-8,275,477		2012-01-11
410	0005	HSBC HOLDINGS PLC:O	38,464,623	-138,621	0.22	-0.00	-8,379,639		2012-01-11
411	1171	Yankuang Energy Group Company Limited:H	6,703,889	-513,673	0.34	-0.03	-9,215,294		2012-01-11
412	0489	DongFeng Motor Group Company Limited (CN):H	2,893,376	-670,159	0.10	-0.02	-9,543,064		2012-01-11
413	0267	CITIC Limited (HK):O	3,544,747	-691,267	0.10	-0.02	-9,553,310		2012-01-11
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,231,653	-958,757	0.22	-0.03	-9,856,022		2012-01-11
415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,450,332	-259,221	0.68	-0.04	-10,978,009		2012-01-11
416	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,500,124	-804,220	0.15	-0.00	-12,754,929		2012-01-11
417	0998	China CITIC Bank Corporation Limited:H	7,307,187	-2,841,167	0.05	-0.02	-13,183,015		2012-01-11
418	1988	China Minsheng Banking Corp., Ltd.:H	7,568,804	-1,910,637	0.18	-0.05	-13,298,034		2012-01-11
419	1398	Industrial and Commercial Bank of China Limited:H	132,493,194	-2,701,058	0.15	-0.00	-13,586,322		2012-01-11
420	0494	LI & FUNG LIMITED:O	16,486,805	-1,015,444	0.20	-0.01	-15,637,838		2012-01-11
421	0002	CLP HOLDINGS LIMITED:O	2,620,721	-240,365	0.11	-0.01	-15,840,054		2012-01-11
422	1128	Wynn Macau, Limited:O	6,913,070	-869,499	0.13	-0.02	-16,033,562		2012-01-11
423	1800	China Communications Construction Company Limited:H	13,382,449	-2,450,030	0.30	-0.06	-16,415,201		2012-01-11
424	0914	Anhui Conch Cement Company Limited:H	3,969,286	-942,097	0.31	-0.07	-21,950,860		2012-01-11
425	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,315,319	-763,353	0.16	-0.04	-22,366,243		2012-01-11
426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,739,547	-366,675	0.14	-0.03	-26,327,265		2012-01-11
427	0941	China Mobile Limited (HK):O	15,953,882	-471,307	0.08	-0.00	-36,408,466		2012-01-11
428	0151	Want Want China Holdings Limited:O	5,026,880	-4,815,896	0.04	-0.04	-37,323,194		2012-01-11
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,664,566	-340,692	0.62	-0.03	-41,905,116		2012-01-11

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