Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2012-11-06 to 2012-11-07

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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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,568,638	1,069,527	0.24	0.10	141,284,517		2012-11-07
2	0813	Shimao Group Holdings Limited:O	58,863,569	6,330,500	1.70	0.18	96,603,430		2012-11-07
3	2689	Nine Dragons Paper (Holdings) Limited:O	22,913,009	9,512,350	0.49	0.20	54,791,136		2012-11-07
4	1308	SITC International Holdings Company Limited:O	153,251,956	22,551,460	5.93	0.87	50,515,270		2012-11-07
5	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,616,862	5,851,758	0.61	0.34	48,862,179		2012-11-07
6	0468	Greatview Aseptic Packaging Company Limited:O	17,927,192	9,080,357	1.34	0.68	38,228,303		2012-11-07
7	0881	Zhongsheng Group Holdings Limited:O	234,268,788	3,292,362	12.28	0.17	34,503,954		2012-11-07
8	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,192,371	2,934,100	3.34	0.23	33,683,468		2012-11-07
9	0753	Air China Limited:H	13,964,648	3,898,000	0.31	0.09	20,776,340		2012-11-07
10	1128	Wynn Macau, Limited:O	42,508,964	862,598	0.82	0.02	19,710,364		2012-11-07
11	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,952,455	2,052,602	0.30	0.04	18,842,886		2012-11-07
12	0013	Hutchison Whampoa Limited:O	5,152,727	223,820	0.12	0.01	17,816,072		2012-11-07
13	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,379,500	3,006,000	0.58	0.11	17,374,680		2012-11-07
14	2020	ANTA Sports Products Limited:O	116,602,964	2,412,000	4.68	0.10	16,015,680		2012-11-07
15	0992	LENOVO GROUP LIMITED:O	33,712,728	2,302,900	0.33	0.02	15,567,604		2012-11-07
16	0163	Emperor International Holdings Limited:O	16,603,304	7,563,173	0.45	0.21	14,294,397		2012-11-07
17	0220	Uni-President China Holdings Ltd.:O	37,007,709	1,350,000	1.03	0.04	13,500,000		2012-11-07
18	1313	China Resources Building Materials Technology Holdings Limited:O	13,409,606	2,529,096	0.21	0.04	13,328,336		2012-11-07
19	0119	Poly Property Group Co., Limited:O	393,776,518	2,647,000	10.91	0.07	13,076,180		2012-11-07
20	0101	HANG LUNG PROPERTIES LIMITED:O	4,544,567	448,432	0.10	0.01	12,623,361		2012-11-07
21	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,690,519	501,500	0.65	0.05	12,086,150		2012-11-07
22	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,742,856	3,036,000	2.22	0.08	11,749,320		2012-11-07
23	0941	China Mobile Limited (HK):O	5,437,313	123,986	0.03	0.00	11,102,946		2012-11-07
24	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,133,775	1,235,000	0.18	0.05	10,052,900		2012-11-07
25	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,478,120	3,578,000	0.74	0.11	10,018,400		2012-11-07
26	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,325,479	804,000	0.22	0.00	9,953,520		2012-11-07
27	0956	China Suntien Green Energy Corporation Limited:H	49,731,000	6,115,747	3.65	0.45	9,785,195		2012-11-07
28	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,152,359	1,548,000	0.51	0.04	9,489,240		2012-11-07
29	0939	CHINA CONSTRUCTION BANK CORPORATION:H	723,480,239	1,506,080	0.30	0.00	9,021,419		2012-11-07
30	0914	Anhui Conch Cement Company Limited:H	5,058,876	324,268	0.39	0.02	8,982,224		2012-11-07
31	2038	FIH Mobile Limited:O	123,108,547	2,439,000	1.68	0.03	8,487,720		2012-11-07
32	0489	DongFeng Motor Group Company Limited (CN):H	21,440,995	838,000	0.75	0.03	8,480,560		2012-11-07
33	3800	GCL Technology Holdings Limited (KY):O	340,276,058	5,146,000	2.20	0.03	8,285,060		2012-11-07
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,556,246	978,998	0.25	0.01	8,155,053		2012-11-07
35	1083	Towngas Smart Energy Company Limited:O	22,609,519	1,150,367	0.92	0.05	7,258,816		2012-11-07
36	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,258,174	850,000	0.34	0.06	6,638,500		2012-11-07
37	0151	Want Want China Holdings Limited:O	4,506,000	544,000	0.03	0.00	6,038,400		2012-11-07
38	0883	CNOOC LIMITED:O	33,827,937	355,700	0.08	0.00	5,897,506		2012-11-07
39	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,395,733	505,600	0.38	0.04	5,399,808		2012-11-07
40	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	126,618,120	1,420,033	0.41	0.00	4,884,914		2012-11-07
41	3328	Bank of Communications Co., Ltd.:H	30,025,410	855,364	0.09	0.00	4,875,575		2012-11-07
42	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	24,022,054	448,000	0.63	0.01	4,605,440		2012-11-07
43	0493	GOME Retail Holdings Limited:O	269,842,790	4,978,000	1.60	0.03	4,231,300		2012-11-07
44	2883	China Oilfield Services Limited:H	9,764,173	296,000	0.64	0.02	4,226,880		2012-11-07
45	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,126,163	930,000	1.01	0.07	4,101,300		2012-11-07
46	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,651,636	158,000	1.46	0.03	3,697,200		2012-11-07
47	1818	Zhaojin Mining Industry Company Limited:H	4,718,607	253,500	0.54	0.03	3,472,950		2012-11-07
48	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,905,195	895,926	1.35	0.04	3,297,008		2012-11-07
49	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,578,283	1,473,600	0.21	0.09	3,227,184		2012-11-07
50	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,604,949	128,159	0.08	0.00	3,075,816		2012-11-07
51	0358	Jiangxi Copper Company Limited:H	5,740,393	144,000	0.41	0.01	2,966,400		2012-11-07
52	0267	CITIC Limited (HK):O	16,862,638	272,193	0.46	0.01	2,760,037		2012-11-07
53	0486	UNITED COMPANY RUSAL, IPJSC:O	1,148,672	590,000	0.01	0.00	2,649,100		2012-11-07
54	1898	China Coal Energy Company Limited:H	25,017,735	318,000	0.61	0.01	2,575,800		2012-11-07
55	2777	Guangzhou R&F Properties Co., Ltd.:H	63,025,163	248,000	6.21	0.02	2,529,600		2012-11-07
56	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,648,989	243,000	0.93	0.01	2,493,180		2012-11-07
57	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,444,070	22,006	0.25	0.00	2,488,879		2012-11-07
58	0291	China Resources Beer (Holdings) Company Limited:O	5,300,403	93,491	0.22	0.00	2,458,813		2012-11-07
59	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,658,462	1,162,245	3.40	0.08	2,336,112		2012-11-07
60	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,653,726	156,000	0.63	0.06	2,302,560		2012-11-07
61	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,361,000	115,000	0.35	0.02	2,150,500		2012-11-07
62	2382	Sunny Optical Technology (Group) Company Limited:O	48,695,912	404,000	4.87	0.04	2,068,480		2012-11-07
63	0405	Yuexiu Real Estate Investment Trust:Unit	49,419,277	537,000	1.88	0.02	2,008,380		2012-11-07
64	1766	CRRC Corporation Limited:H	29,948,715	315,859	1.48	0.02	1,999,387		2012-11-07
65	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,244,660	497,950	1.91	0.04	1,991,800		2012-11-07
66	0566	Hanergy Thin Film Power Group Limited:O	32,202,000	6,694,000	0.24	0.05	1,840,850		2012-11-07
67	2688	ENN Energy Holdings Limited:O	1,805,040	52,000	0.17	0.00	1,739,400		2012-11-07
68	0004	Wharf (Holdings) Limited (The):O	4,514,650	30,000	0.15	0.00	1,650,000		2012-11-07
69	3998	Bosideng International Holdings Limited:O	274,225,073	654,000	3.42	0.01	1,615,380		2012-11-07
70	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	970,913,072	455,000	12.97	0.00	1,587,950		2012-11-07
71	0670	China Eastern Airlines Corporation Limited:H	3,825,117	550,000	0.11	0.02	1,518,000		2012-11-07
72	0425	Minth Group Limited:O	4,325,841	184,000	0.40	0.02	1,514,320		2012-11-07
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,922,400	250,000	0.48	0.02	1,460,000		2012-11-07
74	0010	HANG LUNG GROUP LIMITED:O	481,969	29,000	0.04	0.00	1,344,150		2012-11-07
75	2313	Shenzhou International Group Holdings Limited:O	11,695,381	83,000	0.88	0.01	1,278,200		2012-11-07
76	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	52,522,510	294,500	1.70	0.01	1,231,010		2012-11-07
77	0177	Jiangsu Expressway Company Limited:H	3,068,938	174,000	0.25	0.01	1,167,540		2012-11-07
78	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,170,293	40,500	0.18	0.00	1,166,400		2012-11-07
79	1813	KWG Group Holdings Limited:O	313,868,966	241,000	10.85	0.01	1,154,390		2012-11-07
80	0563	Shanghai Industrial Urban Development Group Limited:O	72,101,152	694,000	1.50	0.01	1,006,300		2012-11-07
81	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,967,150	68,000	0.05	0.00	973,760		2012-11-07
82	0196	Honghua Group Limited:O	596,502,960	506,960	18.50	0.02	927,737		2012-11-07
83	3888	Kingsoft Corporation Limited:O	7,915,050	201,120	0.68	0.02	927,163		2012-11-07
84	2168	AirPower Technologies Limited:O	255,768,585	121,000	14.16	0.01	919,600		2012-11-07
85	0806	Value Partners Group Limited:O	39,953,264	195,000	2.28	0.01	858,000		2012-11-07
86	0086	SUN HUNG KAI & CO. LIMITED:O	5,495,657	178,000	0.25	0.01	849,060		2012-11-07
87	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,617,741	396,000	0.19	0.01	847,440		2012-11-07
88	87001	Hui Xian Real Estate Investment Trust:Unit	65,168,184	200,000	1.28	0.00	838,000		2012-11-07
89	2778	Champion Real Estate Investment Trust:Unit	57,980,786	221,500	1.02	0.00	826,195		2012-11-07
90	3993	CMOC Group Limited (CN):H	2,991,000	236,000	0.23	0.02	804,760		2012-11-07
91	0548	Shenzhen Expressway Corporation Limited:H	6,864,874	260,000	0.92	0.03	764,400		2012-11-07
92	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,384,515	19,011	0.22	0.00	675,841		2012-11-07
93	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,423,248	9,030	3.86	0.00	642,033		2012-11-07
94	1888	Kingboard Laminates Holdings Limited:O	2,934,956	187,000	0.10	0.01	620,840		2012-11-07
95	0168	TSINGTAO BREWERY COMPANY LIMITED:H	852,367	14,000	0.13	0.00	602,700		2012-11-07
96	0546	Fufeng Group Limited:O	10,423,605	164,000	0.60	0.01	541,200		2012-11-07
97	0002	CLP HOLDINGS LIMITED:O	1,327,108	7,900	0.06	0.00	526,930		2012-11-07
98	1234	China Lilang Limited:O	18,353,551	111,000	1.53	0.01	513,930		2012-11-07
99	1133	Harbin Electric Company Limited:H	3,555,777	76,000	0.53	0.01	506,160		2012-11-07
100	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,812,267	24,270	0.02	0.00	502,389		2012-11-07
101	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,408,340	142,500	0.16	0.01	491,625		2012-11-07
102	0751	Skyworth Group Limited:O	24,385,165	116,000	0.88	0.00	484,880		2012-11-07
103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	28,342,737	162,000	0.53	0.00	469,800		2012-11-07
104	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,189,968	102,000	0.66	0.06	453,900		2012-11-07
105	0066	MTR CORPORATION LIMITED:O	2,389,896	15,000	0.04	0.00	449,250		2012-11-07
106	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,542,104	143,000	1.23	0.01	446,160		2012-11-07
107	0819	Tianneng Power International Limited:O	10,979,011	80,000	1.00	0.01	432,800		2012-11-07
108	3339	Lonking Holdings Limited:O	14,450,868	207,000	0.34	0.00	407,790		2012-11-07
109	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,571,801	40,000	0.14	0.00	358,000		2012-11-07
110	0023	BANK OF EAST ASIA, LIMITED (THE):O	917,747	12,030	0.04	0.00	356,690		2012-11-07
111	0552	China Communications Services Corporation Limited:H	16,631,889	80,000	0.70	0.00	348,000		2012-11-07
112	0826	Tiangong International Company Limited:O	4,752,847	144,000	0.25	0.01	285,120		2012-11-07
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,827,063	236,000	0.89	0.02	283,200		2012-11-07
114	0302	OCBC Bank (Hong Kong) Limited:O	4,011,535	3,500	1.33	0.00	276,150		2012-11-07
115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	692,279	8,800	0.23	0.00	266,640		2012-11-07
116	0011	HANG SENG BANK, LIMITED:O	676,495	2,200	0.04	0.00	262,900		2012-11-07
117	0606	China Agri-Industries Holdings Limited:O	21,308,260	53,000	0.53	0.00	246,450		2012-11-07
118	1208	MMG Limited (HK):O	100,606,952	76,000	1.90	0.00	239,400		2012-11-07
119	2868	Beijing Capital Land Co., Ltd.:H	13,200,095	92,000	1.29	0.01	231,840		2012-11-07
120	1393	Hidili Industry International Development Limited:O	13,260,383	107,000	0.64	0.01	225,770		2012-11-07
121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,570,609	53,000	0.03	0.00	220,480		2012-11-07
122	0270	GUANGDONG INVESTMENT LIMITED:O	14,886,000	34,000	0.24	0.00	210,120		2012-11-07
123	0142	FIRST PACIFIC COMPANY LIMITED:O	2,625,800	24,000	0.07	0.00	204,240		2012-11-07
124	8279	AGTech Holdings Limited:O	98,616,000	1,004,000	2.57	0.03	168,672		2012-11-07
125	1293	Grand Baoxin Auto Group Limited:O	147,958,000	26,500	5.85	0.00	164,830		2012-11-07
126	0773	China Metal Recycling (Holdings) Limited:O	6,628,400	21,000	0.56	0.00	163,170		2012-11-07
127	0069	SHANGRI-LA ASIA LIMITED:O	63,097,500	10,000	2.01	0.00	150,600		2012-11-07
128	2357	AviChina Industry & Technology Company Limited:H	9,796,284	44,000	0.42	0.00	141,680		2012-11-07
129	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	687,822,340	390,000	2.15	0.00	138,450		2012-11-07
130	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,933,305	34,000	0.80	0.01	135,320		2012-11-07
131	1104	APAC Resources Limited:O	98,474,765	500,000	1.45	0.01	135,000		2012-11-07
132	3393	Wasion Holdings Limited:O	957,181	38,000	0.10	0.00	121,980		2012-11-07
133	0817	China Jinmao Holdings Group Limited:O	8,261,563	49,771	0.09	0.00	121,441		2012-11-07
134	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	132,575	18,000	0.04	0.00	115,200		2012-11-07
135	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	15,124,000	78,000	0.70	0.00	114,660		2012-11-07
136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,195,962	22,000	0.14	0.00	110,220		2012-11-07
137	0242	SHUN TAK HOLDINGS LIMITED:O	12,177,469	34,000	0.41	0.00	108,460		2012-11-07
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,186,945	157,500	0.02	0.00	100,800		2012-11-07
139	1999	Man Wah Holdings Limited:O	11,341,338	20,800	1.27	0.00	99,840		2012-11-07
140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	815,000	20,000	0.16	0.00	99,000		2012-11-07
141	3988	BANK OF CHINA LIMITED:H	398,230,781	30,000	0.48	0.00	97,500		2012-11-07
142	0019	SWIRE PACIFIC LIMITED:A	674,097	1,000	0.07	0.00	94,050		2012-11-07
143	1224	C C Land Holdings Limited:O	20,790,498	48,000	0.80	0.00	93,120		2012-11-07
144	0728	CHINA TELECOM CORPORATION LIMITED:H	41,067,679	20,000	0.30	0.00	88,400		2012-11-07
145	0778	Fortune Real Estate Investment Trust:Unit	2,067,975	14,000	0.12	0.00	87,780		2012-11-07
146	0076	Elate Holdings Limited:O	3,394,000	868,000	0.10	0.03	85,932		2012-11-07
147	2886	Binhai Investment Company Limited:O	22,216,000	208,000	0.37	0.00	85,280		2012-11-07
148	0743	Asia Cement (China) Holdings Corporation:O	1,916,040	24,500	0.12	0.00	84,280		2012-11-07
149	1125	LAI FUNG HOLDINGS LIMITED:O	111,644,000	489,000	0.69	0.00	82,152		2012-11-07
150	0839	Anhui Tianda Oil Pipe Company Limited:H	3,441,000	59,000	0.69	0.01	80,830		2012-11-07
151	1163	Dejin Resources Group Company Limited:O	11,046,500	1,200,000	0.38	0.04	78,000		2012-11-07
152	0866	China Qinfa Group Limited:O	2,918,000	66,000	0.14	0.00	77,880		2012-11-07
153	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,080,290	21,910	1.77	0.00	73,618		2012-11-07
154	0371	Beijing Enterprises Water Group Limited:O	10,538,000	40,000	0.15	0.00	72,400		2012-11-07
155	0589	Portico International Holdings Limited:O	212,437	11,500	0.04	0.00	71,070		2012-11-07
156	1336	New China Life Insurance Company Ltd.:H	3,447,072	2,561	0.33	0.00	67,098		2012-11-07
157	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,583,647	20,500	0.38	0.00	62,320		2012-11-07
158	0297	Sinofert Holdings Limited:O	61,364,061	36,000	0.87	0.00	61,560		2012-11-07
159	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,213,089	10,000	0.25	0.00	59,500		2012-11-07
160	2789	Yuanda China Holdings Limited:O	9,804,000	64,000	0.16	0.00	57,600		2012-11-07
161	3818	China Dongxiang (Group) Co., Ltd.:O	2,650,916,052	56,000	47.88	0.00	57,120		2012-11-07
162	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,304,000	36,000	0.91	0.00	55,440		2012-11-07
163	1768	Bracell Limited (BM):O	88,294,500	30,000	2.58	0.00	54,000		2012-11-07
164	1122	QINGLING MOTORS CO. LTD:H	44,304,907	28,000	3.58	0.00	53,200		2012-11-07
165	3382	Tianjin Port Development Holdings Limited:O	13,310,421	50,000	0.22	0.00	52,000		2012-11-07
166	0904	China Green (Holdings) Limited:O	3,027,000	30,000	0.34	0.00	51,600		2012-11-07
167	1052	Yuexiu Transport Infrastructure Limited:O	2,561,527	14,000	0.15	0.00	50,120		2012-11-07
168	0777	NetDragon Websoft Holdings Limited:O	943,500	6,000	0.19	0.00	49,980		2012-11-07
169	0659	CTF Services Limited (BM):O	947,287	3,970	0.03	0.00	47,719		2012-11-07
170	1633	Magic Holdings International Limited:O	1,033,431	16,000	0.10	0.00	47,680		2012-11-07
171	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,692,815	13,000	0.22	0.00	47,450		2012-11-07
172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,580,000	6,000	0.35	0.00	46,500		2012-11-07
173	0623	SinoMedia Holding Limited:O	7,930,355	12,000	1.43	0.00	44,640		2012-11-07
174	0384	CHINA GAS HOLDINGS LIMITED:O	524,800	10,000	0.01	0.00	44,400		2012-11-07
175	1368	Xtep International Holdings Limited:O	4,506,103	13,000	0.21	0.00	43,810		2012-11-07
176	2880	Liaoning Port Co., Ltd.:H	3,485,247	26,000	0.33	0.00	43,680		2012-11-07
177	0958	Huaneng Renewables Corporation Limited:H	152,864,791	38,000	5.25	0.00	43,320		2012-11-07
178	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,128,088	36,000	0.19	0.00	42,840		2012-11-07
179	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,047,000	17,000	1.33	0.00	42,500		2012-11-07
180	3933	United Laboratories International Holdings Limited (The):O	15,618,884	10,000	0.96	0.00	41,500		2012-11-07
181	3983	China BlueChemical Ltd.:H	28,814,535	8,000	1.63	0.00	40,640		2012-11-07
182	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,476,956	12,400	3.50	0.00	38,812		2012-11-07
183	0877	OM Technologies (Group) Limited:O	303,500	18,000	0.04	0.00	37,260		2012-11-07
184	1186	China Railway Construction Corporation Limited:H	35,205,413	4,500	1.70	0.00	36,990		2012-11-07
185	1149	Anxin-China Holdings Limited:O	5,248,000	20,000	0.19	0.00	34,000		2012-11-07
186	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,032,111	26,000	0.12	0.00	32,240		2012-11-07
187	8207	Chong Sing Holdings FinTech Group Limited:O	1,820,800	48,000	0.09	0.00	32,160		2012-11-07
188	1259	Prosperous Future Holdings Limited (KY):O	25,978,494	11,000	2.58	0.00	31,130		2012-11-07
189	1387	China Dili Group:O	6,250,691	76,540	0.03	0.00	30,616		2012-11-07
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,758,383	2,000	7.62	0.00	30,520		2012-11-07
191	1638	Kaisa Group Holdings Ltd.:O	199,000	17,000	0.00	0.00	26,690		2012-11-07
192	0149	China Agri-Products Exchange Limited:O	120,000	60,000	0.00	0.00	26,100		2012-11-07
193	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,392,000	14,000	0.38	0.00	26,040		2012-11-07
194	1812	Shandong Chenming Paper Holdings Limited:H	1,591,263	8,500	0.41	0.00	25,670		2012-11-07
195	1303	Huili Resources (Group) Limited:O	14,814,000	12,000	1.48	0.00	25,200		2012-11-07
196	1033	Sinopec Oilfield Service Corporation:H	16,977,951	14,000	1.21	0.00	24,500		2012-11-07
197	0697	Shoucheng Holdings Limited:O	14,993,174	54,000	0.17	0.00	23,490		2012-11-07
198	1238	Powerlong Real Estate Holdings Limited:O	70,341,877	16,000	1.74	0.00	22,560		2012-11-07
199	3808	SINOTRUK (HONG KONG) LIMITED:O	1,619,023	4,500	0.06	0.00	21,150		2012-11-07
200	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,750,180	12,000	0.58	0.00	18,360		2012-11-07
201	0829	Shenguan Holdings (Group) Limited:O	3,855,965	4,000	0.12	0.00	16,960		2012-11-07
202	1262	Labixiaoxin Snacks Group Limited:O	1,012,900	6,000	0.09	0.00	16,440		2012-11-07
203	0497	CSI Properties Limited (BM):O	36,426,705	50,000	0.38	0.00	15,750		2012-11-07
204	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,639,771	10,000	0.74	0.00	15,700		2012-11-07
205	1893	China National Materials Company Limited:H	1,433,000	6,000	0.12	0.00	15,360		2012-11-07
206	1198	Royale Home Holdings Limited:O	2,277,493	20,000	0.29	0.00	14,800		2012-11-07
207	0555	REXLot Holdings Limited:O	292,888,572	25,000	3.46	0.00	14,250		2012-11-07
208	2266	Dorsett Hospitality International Limited:O	31,683,962	8,000	1.58	0.00	14,080		2012-11-07
209	1315	Green Economy Development Limited:O	238,000	8,000	0.08	0.00	13,360		2012-11-07
210	0435	Sunlight Real Estate Investment Trust:Unit	1,263,549	4,000	0.08	0.00	12,920		2012-11-07
211	0970	New Sparkle Roll International Group Limited:O	70,310,000	24,000	2.36	0.00	12,720		2012-11-07
212	0763	ZTE CORPORATION:H	2,800,003	1,000	0.44	0.00	11,940		2012-11-07
213	1006	Changshouhua Food Company Limited:O	7,038,980	3,000	1.34	0.00	11,880		2012-11-07
214	8228	National Arts Group Holdings Limited:O	460,000	40,000	0.06	0.00	10,400		2012-11-07
215	1112	Health and Happiness (H&H) International Holdings Limited:O	3,375,706	500	0.56	0.00	9,990		2012-11-07
216	1997	Regent Manner International Holdings Limited:O	5,338,908	6,000	0.25	0.00	8,880		2012-11-07
217	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	985,210	4,000	0.07	0.00	8,360		2012-11-07
218	0100	CLEAR MEDIA LIMITED (BM):O	770,335	2,000	0.15	0.00	8,000		2012-11-07
219	0231	Ping An Securities Group (Holdings) Limited:O	1,200,000	60,000	0.01	0.00	7,500		2012-11-07
220	0342	NewOcean Energy Holdings Limited:O	7,198,000	2,000	0.55	0.00	6,720		2012-11-07
221	1091	South Manganese Investment Limited:O	1,383,387	6,010	0.05	0.00	5,529		2012-11-07
222	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	9,251,837	2,000	1.03	0.00	5,140		2012-11-07
223	0208	POLYTEC ASSET HOLDINGS LIMITED:O	812,000	5,000	0.02	0.00	4,700		2012-11-07
224	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,967,904	2,000	0.45	0.00	4,560		2012-11-07
225	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,381,624	2,000	0.34	0.00	4,540		2012-11-07
226	0844	Greatime International Holdings Limited:O	8,000	4,000	0.00	0.00	4,240		2012-11-07
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	966,948,384	4,000	29.63	0.00	4,160		2012-11-07
228	0331	PCD STORES (GROUP) LIMITED:O	27,462,001	4,000	0.65	0.00	3,600		2012-11-07
229	1338	BaWang International (Group) Holding Limited:O	1,255,200	4,000	0.04	0.00	3,000		2012-11-07
230	0065	Grand Ocean Advanced Resources Company Limited:O	36,000	4,000	0.00	0.00	2,920		2012-11-07
231	0569	China Automation Group Limited:O	1,559,130	1,000	0.15	0.00	1,900		2012-11-07
232	1333	China Zhongwang Holdings Limited:O	4,770,485	85	0.09	0.00	263		2012-11-07
233	0891	Trinity Limited (BM):O	28,587,006	-104	1.66	-0.00	-574		2012-11-07
234	0275	Master Glory Group Limited:O	39,654,008	-4,000	3.54	-0.00	-764		2012-11-07
235	0082	Crazy Sports Group Limited:O	7,181,400	-4,000	0.23	-0.00	-3,160		2012-11-07
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	188,233,736	-2,000	7.78	-0.00	-4,160		2012-11-07
237	2008	Phoenix Media Investment (Holdings) Limited:O	9,836,401	-2,000	0.20	-0.00	-5,080		2012-11-07
238	0160	Hon Kwok Land Investment Company, Limited:O	26,000	-2,000	0.01	-0.00	-5,800		2012-11-07
239	0616	EMINENCE ENTERPRISE LIMITED:O	520,000	-108,000	0.05	-0.01	-6,804		2012-11-07
240	1181	Tang Palace (China) Holdings Limited:O	70,000	-6,000	0.02	-0.00	-8,700		2012-11-07
241	8159	China United Venture Investment Limited:O	0	-80,000	0.00	-0.01	-8,800		2012-11-07
242	2198	China Sanjiang Fine Chemicals Company Limited:O	382,624	-4,000	0.04	-0.00	-10,600		2012-11-07
243	0043	C.P. POKPHAND CO. LTD.:O	22,510,000	-12,000	0.13	-0.00	-10,920		2012-11-07
244	1036	Vanke Overseas Investment Holding Company Limited:O	215,000	-1,000	0.08	-0.00	-12,000		2012-11-07
245	2324	Capital VC Limited:O	6,750,000	-190,000	0.67	-0.02	-12,920		2012-11-07
246	1086	Goodbaby International Holdings Limited:O	19,828,213	-4,929	1.98	-0.00	-13,555		2012-11-07
247	1207	SRE Group Limited:O	486,002	-50,000	0.01	-0.00	-16,750		2012-11-07
248	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,477,344	-4,142	0.82	-0.00	-17,189		2012-11-07
249	1555	MIE Holdings Corporation:O	487,092,891	-8,000	18.40	-0.00	-19,040		2012-11-07
250	0273	MASON GROUP HOLDINGS LIMITED:O	759,240	-10,000	0.91	-0.01	-19,300		2012-11-07
251	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,329,524	-8,000	0.58	-0.00	-20,720		2012-11-07
252	1382	Pacific Textiles Holdings Limited:O	3,187,089	-4,000	0.22	-0.00	-20,720		2012-11-07
253	1280	China Qidian Guofeng Holdings Limited:O	10,206,000	-64,000	0.97	-0.01	-22,080		2012-11-07
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	0	-80,000	0.00	-0.01	-26,400		2012-11-07
255	8071	China Netcom Technology Holdings Limited:O	28,428,500	-325,000	1.53	-0.02	-26,975		2012-11-07
256	0709	GIORDANO INTERNATIONAL LIMITED:O	3,135,958	-4,000	0.20	-0.00	-27,360		2012-11-07
257	0850	Long Well International Holdings Limited:O	21,598,000	-168,000	0.49	-0.00	-28,224		2012-11-07
258	1910	Samsonite Group S.A.:O	37,622,900	-1,800	2.67	-0.00	-28,332		2012-11-07
259	0343	CULTURECOM HOLDINGS LIMITED:O	1,025,200	-20,000	0.10	-0.00	-28,600		2012-11-07
260	0808	Prosperity Real Estate Investment Trust:Unit	958,793	-12,999	0.07	-0.00	-29,768		2012-11-07
261	1137	Hong Kong Technology Venture Company Limited:O	1,656,000	-17,000	0.20	-0.00	-30,430		2012-11-07
262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,438,445	-2,306	0.14	-0.00	-30,854		2012-11-07
263	0689	EPI (Holdings) Limited:O	253,744	-200,000	0.01	-0.01	-40,200		2012-11-07
264	0008	PCCW LIMITED:O	14,789,054	-15,000	0.20	-0.00	-45,450		2012-11-07
265	0694	Beijing Capital International Airport Company Limited:H	26,655,949	-10,000	1.42	-0.00	-53,000		2012-11-07
266	0604	SHENZHEN INVESTMENT LIMITED:O	28,959,494	-26,000	0.80	-0.00	-59,020		2012-11-07
267	1900	China ITS (Holdings) Co., Ltd.:O	8,649,201	-52,000	0.53	-0.00	-65,000		2012-11-07
268	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	-56,000	0.06	-0.01	-71,680		2012-11-07
269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,899,720	-24,000	0.30	-0.00	-73,440		2012-11-07
270	0285	BYD Electronic (International) Company Limited:O	247,769	-38,500	0.01	-0.00	-77,770		2012-11-07
271	0825	New World Department Store China Limited:O	1,021,443	-16,980	0.06	-0.00	-85,240		2012-11-07
272	3368	Parkson Retail Group Limited:O	1,168,170	-12,500	0.04	-0.00	-85,875		2012-11-07
273	2128	China Lesso Group Holdings Limited:O	10,338,396	-20,000	0.34	-0.00	-92,600		2012-11-07
274	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,447,000	-32,904	0.16	-0.00	-101,673		2012-11-07
275	0307	Up Energy Development Group Limited:O	64,986,556	-132,000	4.11	-0.01	-106,920		2012-11-07
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,665,573	-50,000	0.37	-0.00	-115,500		2012-11-07
277	1088	China Shenhua Energy Company Limited:H	9,361,196	-3,765	0.28	-0.00	-124,810		2012-11-07
278	3813	Pou Sheng International (Holdings) Limited:O	102,299,852	-262,000	2.40	-0.01	-136,240		2012-11-07
279	0903	TPV TECHNOLOGY LIMITED:O	9,205,500	-78,000	0.39	-0.00	-139,620		2012-11-07
280	1200	Midland Holdings Limited (BM):O	5,811,546	-38,000	0.81	-0.01	-147,440		2012-11-07
281	0975	Mongolian Mining Corporation:O	468,429,910	-38,000	12.64	-0.00	-152,760		2012-11-07
282	0856	VSTECS Holdings Limited:O	10,962,000	-100,000	0.88	-0.01	-163,000		2012-11-07
283	0449	Chigo Holding Limited:O	62,976,800	-866,031	0.75	-0.01	-164,546		2012-11-07
284	0531	Samson Holding Ltd.:O	138,481,000	-152,000	4.55	-0.00	-170,240		2012-11-07
285	1055	China Southern Airlines Company Limited:H	9,082,250	-48,000	0.32	-0.00	-174,240		2012-11-07
286	0511	TELEVISION BROADCASTS LIMITED:O	12,886,510	-3,000	2.94	-0.00	-178,200		2012-11-07
287	0512	Grand Pharmaceutical Group Limited:O	0	-800,000	0.00	-0.04	-182,400		2012-11-07
288	0450	HUNG HING PRINTING GROUP LIMITED:O	63,079,755	-164,000	6.95	-0.02	-183,680		2012-11-07
289	0509	Century Sunshine Group Holdings Limited:O	4,675,000	-450,000	0.18	-0.02	-200,250		2012-11-07
290	0083	SINO LAND COMPANY LIMITED:O	4,928,217	-15,974	0.08	-0.00	-218,524		2012-11-07
291	0321	TEXWINCA HOLDINGS LIMITED:O	1,982,000	-38,000	0.15	-0.00	-258,400		2012-11-07
292	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,174,107	-100,000	1.48	-0.01	-270,000		2012-11-07
293	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,783,451	-22,380	3.28	-0.00	-270,798		2012-11-07
294	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,165,570	-78,000	0.38	-0.00	-275,340		2012-11-07
295	2009	BBMG Corporation:H	6,974,000	-41,750	0.60	-0.00	-283,065		2012-11-07
296	1868	Neo-Neon Holdings Limited:O	2,345,367	-169,000	0.25	-0.02	-307,580		2012-11-07
297	2200	Hosa International Limited:O	2,770,000	-126,000	0.17	-0.01	-308,700		2012-11-07
298	0303	VTECH HOLDINGS LIMITED:O	515,919	-3,500	0.21	-0.00	-320,250		2012-11-07
299	1210	Christine International Holdings Limited:O	3,102,000	-304,000	0.31	-0.03	-334,400		2012-11-07
300	0827	Ko Yo Chemical (Group) Limited:O	23,400,000	-3,000,000	0.33	-0.04	-354,000		2012-11-07
301	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,251,000	-118,000	0.17	-0.00	-387,040		2012-11-07
302	0750	China Shuifa Singyes Energy Holdings Limited:O	1,479,140	-88,000	0.23	-0.01	-409,200		2012-11-07
303	0390	CHINA RAILWAY GROUP LIMITED:H	27,876,099	-104,356	0.66	-0.00	-435,165		2012-11-07
304	0006	Power Assets Holdings Limited:O	1,305,128	-6,500	0.06	-0.00	-441,025		2012-11-07
305	2233	WEST CHINA CEMENT LIMITED:O	10,878,000	-296,000	0.24	-0.01	-441,040		2012-11-07
306	0357	Hainan Meilan International Airport Company Limited:H	2,548,000	-90,000	1.12	-0.04	-455,400		2012-11-07
307	2238	Guangzhou Automobile Group Co., Ltd.:H	2,854,713	-86,000	0.13	-0.00	-468,700		2012-11-07
308	0258	TOMSON GROUP LIMITED:O	15,888,474	-264,000	1.11	-0.02	-475,200		2012-11-07
309	1929	Chow Tai Fook Jewellery Group Limited:O	11,119,056	-45,200	0.11	-0.00	-496,296		2012-11-07
310	0848	Maoye International Holdings Limited:O	55,807,000	-312,000	1.04	-0.01	-508,560		2012-11-07
311	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,577,062	-33,500	0.15	-0.00	-536,000		2012-11-07
312	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,040,000	-192,000	1.25	-0.01	-541,440		2012-11-07
313	1251	SPT Energy Group Inc.:O	9,744,000	-238,000	0.73	-0.02	-542,640		2012-11-07
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,207,720	-67,000	0.07	-0.00	-549,400		2012-11-07
315	8090	China Assurance Finance Group Limited:O	550,000	-570,000	0.04	-0.04	-570,000		2012-11-07
316	1072	Dongfang Electric Corporation Limited:H	6,724,064	-43,060	1.98	-0.01	-583,032		2012-11-07
317	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,672,176	-36,000	0.25	-0.00	-597,600		2012-11-07
318	2331	LI NING COMPANY LIMITED:O	2,680,936	-135,500	0.25	-0.01	-611,105		2012-11-07
319	0005	HSBC HOLDINGS PLC:O	17,745,127	-7,986	0.10	-0.00	-614,922		2012-11-07
320	1199	COSCO SHIPPING Ports Limited:O	6,666,769	-56,000	0.24	-0.00	-620,480		2012-11-07
321	0123	Yuexiu Property Company Limited:O	27,057,781	-283,888	0.29	-0.00	-638,748		2012-11-07
322	0538	Ajisen (China) Holdings Limited:O	11,102,560	-107,000	1.03	-0.01	-642,000		2012-11-07
323	2888	STANDARD CHARTERED PLC:O	1,080,978	-3,660	0.04	-0.00	-670,878		2012-11-07
324	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,522,118	-174,000	2.31	-0.02	-706,440		2012-11-07
325	0873	China Taifeng Beddings Holdings Limited:O	1,266,000	-300,000	0.13	-0.03	-747,000		2012-11-07
326	0985	CST Holding (HK) Limited (KY):O	2,119,670,545	-6,687,167	7.82	-0.02	-809,147		2012-11-07
327	0916	China Longyuan Power Group Corporation Limited:H	14,238,143	-163,000	0.53	-0.01	-842,710		2012-11-07
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,509,028	-42,000	0.06	-0.00	-903,000		2012-11-07
329	0973	L'Occitane International S.A.:O	19,830,678	-40,168	1.34	-0.00	-953,990		2012-11-07
330	1193	China Resources Gas Group Limited:O	3,755,095	-55,700	0.18	-0.00	-954,698		2012-11-07
331	1686	SUNEVISION HOLDINGS LTD.:O	10,953,140	-614,000	0.47	-0.03	-1,043,800		2012-11-07
332	0189	DONGYUE GROUP LIMITED:O	62,490,062	-215,124	2.95	-0.01	-1,049,805		2012-11-07
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	43,325,097	-45,000	0.58	-0.00	-1,068,750		2012-11-07
334	1833	Intime Retail (Group) Company Limited:O	35,257,784	-118,000	1.76	-0.01	-1,099,760		2012-11-07
335	0700	TENCENT HOLDINGS LIMITED:O	133,790,338	-4,180	7.23	-0.00	-1,152,008		2012-11-07
336	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	7,893,720	-1,242,000	0.47	-0.07	-1,155,060		2012-11-07
337	1068	China Yurun Food Group Limited:O	21,453,214	-200,901	1.18	-0.01	-1,171,253		2012-11-07
338	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,220,337	-231,000	0.79	-0.00	-1,194,270		2012-11-07
339	3360	Far East Horizon Limited:O	282,973,387	-227,000	8.59	-0.01	-1,214,450		2012-11-07
340	0543	Pacific Online Limited:O	10,760,975	-518,000	0.99	-0.05	-1,238,020		2012-11-07
341	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	478,099	-57,724	0.08	-0.01	-1,252,611		2012-11-07
342	0148	Kingboard Holdings Limited:O	3,001,500	-50,000	0.35	-0.01	-1,282,500		2012-11-07
343	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,356,924	-49,797	0.14	-0.00	-1,332,070		2012-11-07
344	3918	NagaCorp Ltd.:O	214,473,282	-310,000	10.30	-0.01	-1,376,400		2012-11-07
345	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,712,192	-49,000	1.42	-0.00	-1,401,400		2012-11-07
346	0347	Angang Steel Company Limited:H	8,217,892	-284,000	0.76	-0.03	-1,428,520		2012-11-07
347	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,570,429	-61,604	0.77	-0.00	-1,435,373		2012-11-07
348	0246	REAL GOLD MINING LIMITED:O	2,812,369	-167,908	0.31	-0.02	-1,487,665	*	2012-11-07
349	0144	China Merchants Port Holdings Company Limited:O	1,788,384	-60,600	0.07	-0.00	-1,505,910		2012-11-07
350	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,242,896	-61,390	0.70	-0.00	-1,547,028		2012-11-07
351	0054	HOPEWELL HOLDINGS LIMITED:O	27,853,149	-58,000	3.19	-0.01	-1,670,400		2012-11-07
352	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	-500,000	0.00	-0.02	-1,690,000		2012-11-07
353	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	819,879	-34,500	0.07	-0.00	-1,712,925		2012-11-07
354	0433	North Mining Shares Company Limited:O	32,903,750	-4,000,000	0.25	-0.03	-1,760,000		2012-11-07
355	3337	Anton Oilfield Services Group:O	10,506,000	-705,995	0.49	-0.03	-1,870,887		2012-11-07
356	0999	I.T LIMITED:O	2,104,000	-596,000	0.17	-0.05	-1,996,600		2012-11-07
357	0325	Trauson Holdings Company Limited:O	2,685,000	-464,000	0.35	-0.06	-2,032,320		2012-11-07
358	1099	SINOPHARM GROUP CO. LTD.:H	2,615,200	-83,600	0.32	-0.01	-2,223,760		2012-11-07
359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,565,951	-154,000	1.84	-0.01	-2,263,800		2012-11-07
360	2899	ZIJIN MINING GROUP CO., LTD.:H	34,946,634	-698,882	0.58	-0.01	-2,285,344		2012-11-07
361	0522	ASMPT Limited:O	236,060	-26,374	0.06	-0.01	-2,347,286		2012-11-07
362	0868	XINYI GLASS HOLDINGS LIMITED:O	46,148,241	-516,000	1.22	-0.01	-2,420,040		2012-11-07
363	1101	China Huarong Energy Company Limited:O	100,425,385	-1,466,500	1.43	-0.02	-2,434,390		2012-11-07
364	3900	Greentown China Holdings Limited:O	67,828,877	-246,000	3.18	-0.01	-2,450,160		2012-11-07
365	0923	Integrated Waste Solutions Group Holdings Limited:O	8,902,698	-1,900,000	0.37	-0.08	-2,603,000	*	2012-11-07
366	0067	China Lumena New Materials Corp.:O	1,263,795	-1,489,038	0.02	-0.03	-2,605,817		2012-11-07
367	3899	CIMC Enric Holdings Limited:O	4,566,000	-484,000	0.33	-0.04	-2,928,200		2012-11-07
368	0410	SOHO CHINA LIMITED:O	43,630,904	-532,500	0.85	-0.01	-2,987,325		2012-11-07
369	1918	Sunac China Holdings Limited:O	44,760,100	-723,000	1.49	-0.02	-3,137,820		2012-11-07
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,196,638	-273,000	0.13	-0.02	-3,177,720		2012-11-07
371	2369	Coolpad Group Limited:O	4,216,700	-1,388,000	0.20	-0.07	-3,192,400		2012-11-07
372	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	83,470,390	-142,682	1.49	-0.00	-3,238,881		2012-11-07
373	0506	China Foods Limited:O	12,115,194	-418,000	0.43	-0.01	-3,293,840		2012-11-07
374	1788	Guotai Junan International Holdings Limited:O	31,827,572	-1,608,000	1.94	-0.10	-3,650,160		2012-11-07
375	1899	Xingda International Holdings Limited:O	584,230,901	-1,055,040	38.32	-0.07	-3,745,392		2012-11-07
376	1171	Yankuang Energy Group Company Limited:H	21,066,123	-303,298	1.08	-0.02	-3,760,895		2012-11-07
377	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,558,100	-944,000	0.56	-0.03	-3,813,760		2012-11-07
378	0887	Emperor Watch & Jewellery Limited:O	6,630,000	-4,570,000	0.10	-0.07	-3,838,800		2012-11-07
379	0587	Hua Han Health Industry Holdings Limited:O	16,671,200	-1,844,000	0.69	-0.08	-3,872,400		2012-11-07
380	1038	CK Infrastructure Holdings Limited:O	816,806	-91,000	0.03	-0.00	-4,222,400		2012-11-07
381	0683	KERRY PROPERTIES LIMITED:O	14,611,166	-108,994	1.02	-0.01	-4,278,015		2012-11-07
382	2866	COSCO SHIPPING Development Co., Ltd.:H	17,189,354	-1,856,089	0.46	-0.05	-4,417,492		2012-11-07
383	0857	PETROCHINA COMPANY LIMITED:H	130,109,823	-432,319	0.62	-0.00	-4,617,167		2012-11-07
384	0867	China Medical System Holdings Limited:O	7,214,191	-1,006,633	0.30	-0.04	-4,811,706		2012-11-07
385	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,447,830	-333,042	0.55	-0.01	-4,855,752		2012-11-07
386	0917	NEW WORLD CHINA LAND LIMITED:O	5,872,534	-1,356,000	0.07	-0.02	-5,274,840		2012-11-07
387	0210	Daphne International Holdings Limited:O	21,142,400	-614,000	1.28	-0.04	-5,519,860		2012-11-07
388	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,508,578	-92,500	0.24	-0.00	-5,790,500		2012-11-07
389	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,860,503	-652,000	0.74	-0.02	-6,285,280		2012-11-07
390	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,180,300	-432,200	0.42	-0.06	-6,361,984		2012-11-07
391	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,747,617	-493,000	0.62	-0.05	-6,862,560		2012-11-07
392	0494	LI & FUNG LIMITED:O	44,021,176	-519,558	0.53	-0.01	-6,899,730		2012-11-07
393	6808	SUN ART RETAIL GROUP LIMITED:O	43,731,435	-644,178	0.46	-0.01	-7,279,211		2012-11-07
394	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,224,254	-1,879,000	5.64	-0.10	-7,591,160		2012-11-07
395	2007	Country Garden Holdings Company Limited:O	220,872,881	-2,328,505	1.21	-0.01	-8,149,768		2012-11-07
396	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,652,227	-2,037,174	1.69	-0.08	-8,189,439		2012-11-07
397	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,643,864	-760,513	0.46	-0.04	-8,274,381		2012-11-07
398	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	320,642	-165,500	0.05	-0.03	-8,341,200		2012-11-07
399	0001	CK Hutchison Holdings Limited:O	1,471,731	-78,200	0.06	-0.00	-9,079,020		2012-11-07
400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,258,146	-170,500	0.13	-0.01	-9,386,025		2012-11-07
401	1618	Metallurgical Corporation of China Ltd.:H	177,283,000	-6,277,000	6.17	-0.22	-10,043,200		2012-11-07
402	0823	Link Real Estate Investment Trust:Unit	10,406,495	-257,500	0.46	-0.01	-10,197,000		2012-11-07
403	1988	China Minsheng Banking Corp., Ltd.:H	145,074,404	-1,374,500	2.51	-0.02	-10,322,495		2012-11-07
404	1299	AIA Group Limited:O	60,776,144	-349,800	0.50	-0.00	-10,878,780		2012-11-07
405	6823	HKT Limited (KY):O	84,813,630	-1,521,000	1.32	-0.02	-11,072,880		2012-11-07
406	1928	Sands China Ltd.:O	11,208,000	-356,002	0.14	-0.00	-11,178,463		2012-11-07
407	1800	China Communications Construction Company Limited:H	23,827,337	-1,549,000	0.54	-0.03	-11,431,620		2012-11-07
408	6837	Haitong Securities Co., Ltd.:H	17,180,605	-1,116,503	1.15	-0.07	-11,723,282		2012-11-07
409	2727	Shanghai Electric Group Company Limited:H	9,394,655	-3,664,000	0.32	-0.12	-12,017,920		2012-11-07
410	1913	PRADA S.P.A.:O	32,643,271	-189,100	1.28	-0.01	-12,130,765		2012-11-07
411	3308	Golden Eagle Retail Group Limited:O	15,382,597	-723,000	0.80	-0.04	-13,534,560		2012-11-07
412	2282	MGM China Holdings Limited:O	48,442,419	-996,000	1.27	-0.03	-13,944,000		2012-11-07
413	1728	China ZhengTong Auto Services Holdings Limited:O	26,743,551	-2,833,000	1.21	-0.13	-15,213,210		2012-11-07
414	3323	China National Building Material Company Limited:H	25,519,147	-1,459,648	0.89	-0.05	-15,618,234		2012-11-07
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,018,449	-1,324,716	0.29	-0.02	-16,876,882		2012-11-07
416	0880	SJM Holdings Limited:O	9,134,812	-983,817	0.16	-0.02	-17,531,619		2012-11-07
417	0998	China CITIC Bank Corporation Limited:H	24,346,764	-4,642,000	0.16	-0.03	-18,800,100		2012-11-07
418	0960	Longfor Group Holdings Limited:O	18,194,079	-1,480,747	0.34	-0.03	-20,848,918		2012-11-07
419	1211	BYD COMPANY LIMITED:H	9,270,051	-1,137,603	1.17	-0.14	-22,023,994		2012-11-07
420	6030	CITIC Securities Company Limited:H	63,055,169	-1,570,368	5.35	-0.13	-23,492,705		2012-11-07
421	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,696,250	-2,072,190	0.20	-0.03	-31,082,850		2012-11-07
422	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,383,719	-2,142,461	0.30	-0.03	-31,537,026		2012-11-07
423	2338	WEICHAI POWER CO., LTD.:H	18,220,099	-1,114,340	3.75	-0.23	-34,265,955		2012-11-07
424	1972	SWIRE PROPERTIES LIMITED:O	10,336,881	-1,529,073	0.18	-0.03	-37,080,020		2012-11-07
425	3383	Agile Group Holdings Limited (KY):O	78,048,123	-4,318,000	2.26	-0.13	-42,014,140		2012-11-07
426	1398	Industrial and Commercial Bank of China Limited:H	228,376,496	-20,836,450	0.26	-0.02	-108,557,905		2012-11-07
427	3333	China Evergrande Group:O	67,983,836	-33,697,574	0.45	-0.23	-130,746,587		2012-11-07

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