Merrill Lynch Far East Limited

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CCASS holding changes from 2012-11-28 to 2012-11-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1030	SEAZEN GROUP LIMITED:O	122,564,000	122,564,000	2.16	2.16	180,169,080		2012-11-29
2	0883	CNOOC LIMITED:O	19,826,700	4,860,752	0.04	0.01	79,619,118		2012-11-29
3	1299	AIA Group Limited:O	14,979,640	1,967,501	0.12	0.02	60,008,781		2012-11-29
4	1171	Yankuang Energy Group Company Limited:H	11,639,093	4,529,008	0.59	0.23	53,532,875		2012-11-29
5	3328	Bank of Communications Co., Ltd.:H	24,532,095	9,108,673	0.07	0.03	50,735,309		2012-11-29
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,285,283	3,101,611	0.26	0.04	49,005,454		2012-11-29
7	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,585,787	1,906,227	0.25	0.18	48,322,854		2012-11-29
8	6837	Haitong Securities Co., Ltd.:H	27,168,652	4,141,099	1.82	0.28	42,239,210		2012-11-29
9	6823	HKT Limited (KY):O	27,582,695	5,481,008	0.43	0.09	40,175,789		2012-11-29
10	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,779,653	1,333,238	0.09	0.03	39,663,831		2012-11-29
11	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,628,767	3,052,952	0.45	0.16	37,123,896		2012-11-29
12	2038	FIH Mobile Limited:O	29,045,359	8,730,000	0.40	0.12	34,047,000		2012-11-29
13	1088	China Shenhua Energy Company Limited:H	18,059,869	1,057,180	0.53	0.03	33,195,452		2012-11-29
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,824,414	553,790	0.15	0.02	32,064,441		2012-11-29
15	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,223,286	1,826,696	0.39	0.05	26,742,829		2012-11-29
16	0002	CLP HOLDINGS LIMITED:O	3,454,703	381,600	0.14	0.02	25,777,080		2012-11-29
17	0728	CHINA TELECOM CORPORATION LIMITED:H	27,657,070	5,978,000	0.20	0.04	25,047,820		2012-11-29
18	0291	China Resources Beer (Holdings) Company Limited:O	3,429,996	769,531	0.14	0.03	21,662,298		2012-11-29
19	0005	HSBC HOLDINGS PLC:O	40,624,696	235,790	0.22	0.00	18,309,094		2012-11-29
20	1398	Industrial and Commercial Bank of China Limited:H	151,690,826	2,988,690	0.17	0.00	15,511,301		2012-11-29
21	1928	Sands China Ltd.:O	2,267,920	456,383	0.03	0.01	15,311,650		2012-11-29
22	1972	SWIRE PROPERTIES LIMITED:O	2,802,017	581,234	0.05	0.01	15,083,022		2012-11-29
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,154,833	623,800	0.35	0.01	14,129,070		2012-11-29
24	3333	China Evergrande Group:O	27,917,648	3,582,439	0.19	0.02	13,577,444		2012-11-29
25	0945	MANULIFE FINANCIAL CORPORATION:O	407,068	124,100	0.02	0.01	12,205,235		2012-11-29
26	3323	China National Building Material Company Limited:H	6,059,572	961,523	0.21	0.03	9,403,695		2012-11-29
27	0272	SHUI ON LAND LIMITED:O	37,251,156	2,315,841	0.62	0.04	8,939,146		2012-11-29
28	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,578,092	391,765	0.48	0.01	8,814,713		2012-11-29
29	2313	Shenzhou International Group Holdings Limited:O	1,857,598	578,000	0.14	0.04	8,565,960		2012-11-29
30	3900	Greentown China Holdings Limited:O	84,328,034	668,500	3.94	0.03	7,874,930		2012-11-29
31	1818	Zhaojin Mining Industry Company Limited:H	1,571,003	533,106	0.18	0.06	6,951,702		2012-11-29
32	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,138,108	1,599,235	0.23	0.05	6,221,024		2012-11-29
33	2020	ANTA Sports Products Limited:O	5,700,270	1,091,000	0.23	0.04	6,033,230		2012-11-29
34	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,611,192	1,697,121	0.82	0.03	6,024,780		2012-11-29
35	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,856,841	261,036	0.22	0.01	5,755,844		2012-11-29
36	1186	China Railway Construction Corporation Limited:H	12,636,653	684,573	0.61	0.03	5,709,339		2012-11-29
37	0998	China CITIC Bank Corporation Limited:H	169,191,875	1,299,263	1.14	0.01	5,132,089		2012-11-29
38	3818	China Dongxiang (Group) Co., Ltd.:O	121,537,213	5,534,000	2.20	0.10	4,703,900		2012-11-29
39	0267	CITIC Limited (HK):O	21,975,265	478,880	0.60	0.01	4,697,813		2012-11-29
40	0001	CK Hutchison Holdings Limited:O	4,088,436	39,542	0.18	0.00	4,681,773		2012-11-29
41	3800	GCL Technology Holdings Limited (KY):O	31,035,914	3,419,601	0.20	0.02	4,445,481		2012-11-29
42	0857	PETROCHINA COMPANY LIMITED:H	50,159,864	415,855	0.24	0.00	4,241,721		2012-11-29
43	1988	China Minsheng Banking Corp., Ltd.:H	13,750,040	545,417	0.24	0.01	4,085,173		2012-11-29
44	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,981,646	178,500	0.12	0.00	4,016,250		2012-11-29
45	0506	China Foods Limited:O	983,340	502,131	0.04	0.02	4,007,005		2012-11-29
46	0751	Skyworth Group Limited:O	10,355,621	956,727	0.37	0.03	3,970,417		2012-11-29
47	1083	Towngas Smart Energy Company Limited:O	1,291,172	578,276	0.05	0.02	3,810,839		2012-11-29
48	0823	Link Real Estate Investment Trust:Unit	4,010,322	82,861	0.18	0.00	3,488,448		2012-11-29
49	1109	CHINA RESOURCES LAND LIMITED:O	1,697,212	172,459	0.03	0.00	3,449,180		2012-11-29
50	0493	GOME Retail Holdings Limited:O	56,362,036	4,096,000	0.33	0.02	3,235,840		2012-11-29
51	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,564,496	110,660	0.21	0.01	3,209,140		2012-11-29
52	1036	Vanke Overseas Investment Holding Company Limited:O	1,338,500	237,000	0.52	0.09	3,047,820		2012-11-29
53	0052	FAIRWOOD HOLDINGS LIMITED:O	622,200	178,000	0.50	0.14	3,029,560		2012-11-29
54	0142	FIRST PACIFIC COMPANY LIMITED:O	4,065,042	366,222	0.11	0.01	3,028,656		2012-11-29
55	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,612,931	219,844	0.16	0.00	2,695,287		2012-11-29
56	1813	KWG Group Holdings Limited:O	2,833,779	471,285	0.10	0.02	2,568,503		2012-11-29
57	1333	China Zhongwang Holdings Limited:O	1,235,638	858,021	0.02	0.02	2,514,002		2012-11-29
58	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,793,252	731,000	0.09	0.02	2,383,060		2012-11-29
59	0020	WHEELOCK AND COMPANY LIMITED:O	2,205,152	62,866	0.11	0.00	2,357,475		2012-11-29
60	1913	PRADA S.P.A.:O	777,116	33,200	0.03	0.00	2,108,200		2012-11-29
61	3383	Agile Group Holdings Limited (KY):O	40,538,499	195,454	1.18	0.01	1,974,085		2012-11-29
62	1262	Labixiaoxin Snacks Group Limited:O	10,643,487	683,000	0.95	0.06	1,844,100		2012-11-29
63	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,538,209	524,240	0.12	0.00	1,766,689		2012-11-29
64	1728	China ZhengTong Auto Services Holdings Limited:O	12,432,259	316,302	0.56	0.01	1,651,096		2012-11-29
65	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	562,794	41,000	0.05	0.00	1,527,250		2012-11-29
66	3933	United Laboratories International Holdings Limited (The):O	12,960,500	406,000	0.80	0.02	1,522,500		2012-11-29
67	1618	Metallurgical Corporation of China Ltd.:H	9,071,570	975,000	0.32	0.03	1,452,750		2012-11-29
68	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,526,140	198,997	0.04	0.01	1,271,591		2012-11-29
69	0511	TELEVISION BROADCASTS LIMITED:O	431,262	22,000	0.10	0.01	1,251,800		2012-11-29
70	0659	CTF Services Limited (BM):O	3,145,638	100,456	0.09	0.00	1,245,654		2012-11-29
71	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,566,932	616,000	0.20	0.04	1,213,520		2012-11-29
72	0848	Maoye International Holdings Limited:O	7,927,234	780,000	0.15	0.01	1,170,000		2012-11-29
73	0220	Uni-President China Holdings Ltd.:O	1,323,640,268	114,000	36.77	0.00	1,140,000		2012-11-29
74	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,072,524	23,242	0.17	0.00	1,116,778		2012-11-29
75	1149	Anxin-China Holdings Limited:O	94,420,000	636,000	3.36	0.02	1,004,880		2012-11-29
76	0773	China Metal Recycling (Holdings) Limited:O	4,059,255	126,000	0.35	0.01	994,140		2012-11-29
77	2777	Guangzhou R&F Properties Co., Ltd.:H	1,775,486	80,634	0.17	0.01	991,798		2012-11-29
78	0750	China Shuifa Singyes Energy Holdings Limited:O	6,968,632	187,000	1.10	0.03	981,750		2012-11-29
79	0881	Zhongsheng Group Holdings Limited:O	1,213,279	102,500	0.06	0.01	954,275		2012-11-29
80	0960	Longfor Group Holdings Limited:O	290,481	65,007	0.01	0.00	949,102		2012-11-29
81	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	949,534	33,100	0.06	0.00	898,665		2012-11-29
82	1314	Tsui Wah Holdings Limited:O	544,000	344,000	0.04	0.03	880,640		2012-11-29
83	0494	LI & FUNG LIMITED:O	16,749,320	66,799	0.20	0.00	840,331		2012-11-29
84	0347	Angang Steel Company Limited:H	7,363,981	154,334	0.68	0.01	760,867		2012-11-29
85	0817	China Jinmao Holdings Group Limited:O	198,537,018	266,000	2.17	0.00	712,880		2012-11-29
86	0303	VTECH HOLDINGS LIMITED:O	809,594	7,700	0.32	0.00	693,000		2012-11-29
87	0891	Trinity Limited (BM):O	29,871,690	128,000	1.74	0.01	684,800		2012-11-29
88	0703	Future Bright Holdings Limited:O	1,523,291	463,068	0.28	0.08	620,511		2012-11-29
89	3998	Bosideng International Holdings Limited:O	3,196,501	238,000	0.04	0.00	559,300		2012-11-29
90	2778	Champion Real Estate Investment Trust:Unit	35,469,896	131,200	0.63	0.00	518,240		2012-11-29
91	2012	SUNSHINE OILSANDS LTD.:O	26,021,796	180,000	0.92	0.01	516,600		2012-11-29
92	1833	Intime Retail (Group) Company Limited:O	873,607	54,500	0.04	0.00	490,500		2012-11-29
93	1055	China Southern Airlines Company Limited:H	7,410,060	142,000	0.27	0.01	488,480		2012-11-29
94	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,978,368	8,490	0.08	0.00	469,497		2012-11-29
95	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	51,905,374	190,000	3.63	0.01	450,300		2012-11-29
96	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	128,010	25,000	0.05	0.01	418,500		2012-11-29
97	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,045,360	120,000	0.04	0.00	405,600		2012-11-29
98	3669	China Yongda Automobiles Services Holdings Limited:O	67,731	53,991	0.00	0.00	395,754		2012-11-29
99	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	835,998	33,000	0.10	0.00	386,760		2012-11-29
100	0778	Fortune Real Estate Investment Trust:Unit	4,246,000	56,000	0.25	0.00	378,560		2012-11-29
101	2222	NVC International Holdings Limited:O	11,336,338	186,000	0.36	0.01	372,000		2012-11-29
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,804,157	97,000	0.07	0.00	369,570		2012-11-29
103	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,251,861	86,046	0.53	0.02	362,254		2012-11-29
104	2883	China Oilfield Services Limited:H	3,739,763	24,373	0.24	0.00	360,233		2012-11-29
105	0067	China Lumena New Materials Corp.:O	41,496,100	222,000	0.74	0.00	348,540		2012-11-29
106	3983	China BlueChemical Ltd.:H	5,397,122	70,000	0.30	0.00	333,900		2012-11-29
107	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	212,500	64,500	0.04	0.01	322,500		2012-11-29
108	1070	TCL Electronics Holdings Limited:O	8,411,065	76,005	0.64	0.01	322,261		2012-11-29
109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,433,067	32,300	0.12	0.00	317,832		2012-11-29
110	1211	BYD COMPANY LIMITED:H	11,653,458	15,480	1.47	0.00	297,526		2012-11-29
111	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	696,600	70,500	0.02	0.00	297,510		2012-11-29
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,251,355	54,000	0.06	0.00	293,760		2012-11-29
113	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,810,069	146,000	1.02	0.01	292,000		2012-11-29
114	0916	China Longyuan Power Group Corporation Limited:H	2,020,825	55,203	0.07	0.00	282,087		2012-11-29
115	0694	Beijing Capital International Airport Company Limited:H	11,732,477	52,080	0.62	0.00	280,711		2012-11-29
116	1910	Samsonite Group S.A.:O	7,613,783	15,900	0.54	0.00	264,576		2012-11-29
117	1387	China Dili Group:O	74,729,848	638,000	0.35	0.00	261,580		2012-11-29
118	2727	Shanghai Electric Group Company Limited:H	45,179,150	82,338	1.52	0.00	251,131		2012-11-29
119	1313	China Resources Building Materials Technology Holdings Limited:O	28,162,353	53,160	0.43	0.00	250,384		2012-11-29
120	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,266,471	11,676	0.21	0.00	248,699		2012-11-29
121	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,750,774	68,000	0.07	0.00	239,360		2012-11-29
122	0552	China Communications Services Corporation Limited:H	6,575,073	51,600	0.27	0.00	222,396		2012-11-29
123	0975	Mongolian Mining Corporation:O	1,418,225	54,000	0.04	0.00	211,680		2012-11-29
124	0871	China Dredging Environment Protection Holdings Limited:O	90,000	90,000	0.01	0.01	201,600		2012-11-29
125	2688	ENN Energy Holdings Limited:O	576,067	5,719	0.05	0.00	193,302		2012-11-29
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,224,468	34,000	0.19	0.00	190,400		2012-11-29
127	0956	China Suntien Green Energy Corporation Limited:H	3,933,000	119,000	0.29	0.01	178,500		2012-11-29
128	1033	Sinopec Oilfield Service Corporation:H	2,475,382	108,000	0.18	0.01	177,120		2012-11-29
129	1685	Boer Power Holdings Limited:O	49,121,000	54,000	6.33	0.01	176,040		2012-11-29
130	1117	China Modern Dairy Holdings Ltd.:O	385,164,219	88,000	8.02	0.00	170,720		2012-11-29
131	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	65,007	1,600	0.04	0.00	168,960		2012-11-29
132	2626	Hunan Nonferrous Metals Corporation Limited:H	8,831,427	68,000	0.54	0.00	167,280		2012-11-29
133	0973	L'Occitane International S.A.:O	284,847	6,750	0.02	0.00	163,350		2012-11-29
134	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,151,381	18,742	0.14	0.00	156,121		2012-11-29
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,759,038	41,799	0.84	0.00	151,312		2012-11-29
136	0069	SHANGRI-LA ASIA LIMITED:O	13,798,967	10,000	0.44	0.00	150,000		2012-11-29
137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,993,009	18,000	1.04	0.00	149,220		2012-11-29
138	0691	China Shanshui Cement Group Limited:O	1,218,730	29,000	0.04	0.00	148,770		2012-11-29
139	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,940,340	9,540	1.04	0.00	148,442		2012-11-29
140	2331	LI NING COMPANY LIMITED:O	62,733,161	37,045	5.94	0.00	147,810		2012-11-29
141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,320,511	24,000	0.62	0.01	145,440		2012-11-29
142	2689	Nine Dragons Paper (Holdings) Limited:O	1,810,489	25,604	0.04	0.00	145,431		2012-11-29
143	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,708,613	32,001	0.06	0.00	144,005		2012-11-29
144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,003,969	36,000	0.23	0.01	142,560		2012-11-29
145	0321	TEXWINCA HOLDINGS LIMITED:O	1,269,616	22,000	0.09	0.00	141,460		2012-11-29
146	1336	New China Life Insurance Company Ltd.:H	981,836	5,864	0.09	0.00	137,804		2012-11-29
147	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,643,999	42,000	1.27	0.00	136,920		2012-11-29
148	0087	SWIRE PACIFIC LIMITED:B	3,951,659	7,500	0.13	0.00	133,650		2012-11-29
149	0868	XINYI GLASS HOLDINGS LIMITED:O	10,592,878	30,000	0.28	0.00	131,400		2012-11-29
150	3823	Tech Pro Technology Development Limited:O	388,180	46,000	0.04	0.00	130,640		2012-11-29
151	0270	GUANGDONG INVESTMENT LIMITED:O	6,955,407	21,000	0.11	0.00	130,200		2012-11-29
152	0123	Yuexiu Property Company Limited:O	6,239,477	52,000	0.07	0.00	127,920		2012-11-29
153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,736,749	11,975	0.47	0.00	127,893		2012-11-29
154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,991,984	15,874	0.11	0.00	126,992		2012-11-29
155	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,404,136	44,000	0.07	0.00	119,680		2012-11-29
156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,937,500	29,000	0.19	0.00	115,710		2012-11-29
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	337,157	18,000	0.01	0.00	115,200		2012-11-29
158	3393	Wasion Holdings Limited:O	1,946,964	32,000	0.21	0.00	111,040		2012-11-29
159	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	25,870	1,000	0.00	0.00	109,300		2012-11-29
160	1555	MIE Holdings Corporation:O	212,974,086	48,860	8.04	0.00	108,958		2012-11-29
161	0689	EPI (Holdings) Limited:O	743,511	530,000	0.02	0.02	108,650		2012-11-29
162	0065	Grand Ocean Advanced Resources Company Limited:O	204,000	100,000	0.02	0.01	104,000		2012-11-29
163	0813	Shimao Group Holdings Limited:O	2,590,801	6,500	0.07	0.00	100,490		2012-11-29
164	0589	Portico International Holdings Limited:O	340,660	17,000	0.06	0.00	95,030		2012-11-29
165	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,031,844	95,000	0.02	0.00	94,050		2012-11-29
166	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	968,000	68,000	0.07	0.00	93,840		2012-11-29
167	1623	Hilong Holding Limited:O	7,327,000	33,000	0.46	0.00	87,450		2012-11-29
168	0829	Shenguan Holdings (Group) Limited:O	1,556,821	22,000	0.05	0.00	85,800		2012-11-29
169	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,857,689	26,000	0.15	0.00	84,500		2012-11-29
170	6830	Huazhong In-Vehicle Holdings Company Limited:O	99,651	50,000	0.01	0.01	84,000		2012-11-29
171	0569	China Automation Group Limited:O	2,577,952	45,304	0.25	0.00	82,453		2012-11-29
172	0822	Ka Shui International Holdings Limited:O	60,000	60,000	0.01	0.01	81,600		2012-11-29
173	1368	Xtep International Holdings Limited:O	5,169,613	26,500	0.24	0.00	81,090		2012-11-29
174	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,232,987	10,000	0.12	0.00	79,000		2012-11-29
175	3378	Xiamen International Port Co., Ltd:H	2,960,346	86,000	0.30	0.01	78,260		2012-11-29
176	1025	WUMART STORES, INC.:H	26,840,568	5,000	5.00	0.00	77,900		2012-11-29
177	3308	Golden Eagle Retail Group Limited:O	858,413	3,988	0.04	0.00	74,974		2012-11-29
178	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,613,710	5,000	0.60	0.00	72,500		2012-11-29
179	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,944,653	55,000	0.06	0.00	72,050		2012-11-29
180	0207	Joy City Property Limited:O	39,127	16,000	0.01	0.00	72,000		2012-11-29
181	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,881,214	18,000	0.53	0.00	69,840		2012-11-29
182	2357	AviChina Industry & Technology Company Limited:H	4,784,176	20,000	0.20	0.00	67,200		2012-11-29
183	1798	China Datang Corporation Renewable Power Co., Limited:H	11,910,000	78,000	0.48	0.00	67,080		2012-11-29
184	1193	China Resources Gas Group Limited:O	534,620	4,000	0.03	0.00	66,560		2012-11-29
185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,805,332	17,000	0.41	0.00	66,470		2012-11-29
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,385,475	40,000	0.32	0.00	66,000		2012-11-29
187	0297	Sinofert Holdings Limited:O	222,582,967	35,571	3.17	0.00	58,336		2012-11-29
188	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,822,930	28,000	0.38	0.00	57,960		2012-11-29
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,666,683	22,000	0.19	0.00	57,420		2012-11-29
190	0228	China Energy Development Holdings Limited:O	5,086,000	380,000	0.06	0.00	55,480		2012-11-29
191	3382	Tianjin Port Development Holdings Limited:O	26,769,712	54,000	0.43	0.00	52,920		2012-11-29
192	2382	Sunny Optical Technology (Group) Company Limited:O	8,987,000	10,000	0.90	0.00	50,800		2012-11-29
193	2268	Youyuan International Holdings Limited:O	7,297,604	25,000	0.73	0.00	50,750		2012-11-29
194	0276	Mongolia Energy Corporation Limited:O	7,692,637	153,000	0.11	0.00	50,490		2012-11-29
195	0712	Comtec Solar Systems Group Limited:O	958,000	48,000	0.08	0.00	49,920		2012-11-29
196	0187	Beijing Jingcheng Machinery Electric Company Limited:H	132,000	18,000	0.13	0.02	49,320		2012-11-29
197	2371	Chuanglian Holdings Limited (KY):O	140,000	140,000	0.01	0.01	49,000		2012-11-29
198	1366	Jiangnan Group Limited:O	124,339	34,000	0.00	0.00	48,960		2012-11-29
199	0604	SHENZHEN INVESTMENT LIMITED:O	5,090,578	18,000	0.14	0.00	45,900		2012-11-29
200	8356	Tsun Yip Holdings Limited (KY):O	139,127	60,000	0.01	0.00	42,600		2012-11-29
201	0119	Poly Property Group Co., Limited:O	65,241,029	8,010	1.81	0.00	42,213		2012-11-29
202	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,286,014	4,000	0.18	0.00	41,680		2012-11-29
203	0566	Hanergy Thin Film Power Group Limited:O	22,485,000	154,000	0.17	0.00	40,810		2012-11-29
204	8215	First Credit Finance Group Limited:O	220,000	220,000	0.02	0.02	39,600		2012-11-29
205	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	966,538	18,000	0.04	0.00	39,240		2012-11-29
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	242,050	72,000	0.01	0.00	38,880		2012-11-29
207	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	768,454	17,000	0.07	0.00	38,420		2012-11-29
208	1488	Best Food Holding Company Limited:O	4,463,948	40,000	0.54	0.00	37,600		2012-11-29
209	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,913,310	49,500	0.08	0.00	35,145		2012-11-29
210	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	20,000	0.02	0.00	34,000		2012-11-29
211	0425	Minth Group Limited:O	426,414	4,000	0.04	0.00	33,200		2012-11-29
212	2299	Billion Industrial Holdings Limited:O	38,455,500	6,945	1.67	0.00	32,989		2012-11-29
213	0371	Beijing Enterprises Water Group Limited:O	6,496,720	18,000	0.09	0.00	32,580		2012-11-29
214	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,391,003	12,000	1.34	-0.00	31,560		2012-11-29
215	0348	China Healthwise Holdings Limited:O	124,000	94,000	0.00	0.00	31,020		2012-11-29
216	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,216	22,000	0.03	0.00	31,020		2012-11-29
217	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	510,000	100,000	0.01	0.00	30,500		2012-11-29
218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,149,024	1,000	3.32	0.00	30,100		2012-11-29
219	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,371,160	2,500	0.09	0.00	27,450		2012-11-29
220	1096	Sino Energy International Holdings Group Limited:O	28,000	28,000	0.00	0.00	25,480		2012-11-29
221	8085	Hong Kong Life Sciences and Technologies Group Limited:O	108,000	108,000	0.00	0.00	25,164		2012-11-29
222	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,184	2,000	0.03	0.00	24,880		2012-11-29
223	0678	Genting Hong Kong Limited:O	343,303	10,000	0.00	0.00	24,800		2012-11-29
224	0328	ALCO HOLDINGS LIMITED (BM):O	3,353,520	16,000	0.58	0.00	24,320		2012-11-29
225	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,218,574	8,500	0.54	0.00	23,970		2012-11-29
226	2345	Shanghai Prime Machinery Company Limited:H	729,906	22,000	0.10	0.00	23,540		2012-11-29
227	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,445,983	95,000	0.18	0.00	21,565		2012-11-29
228	3360	Far East Horizon Limited:O	2,136,079	4,000	0.06	0.00	21,160		2012-11-29
229	0617	PALIBURG HOLDINGS LIMITED:O	15,700	8,000	0.00	0.00	20,560		2012-11-29
230	0088	TAI CHEUNG HOLDINGS LIMITED:O	173,418	3,000	0.03	0.00	18,720		2012-11-29
231	0825	New World Department Store China Limited:O	10,783,418	4,000	0.64	0.00	18,680		2012-11-29
232	8228	National Arts Group Holdings Limited:O	115,000	105,000	0.01	0.01	17,640		2012-11-29
233	2088	Xiwang Property Holdings Company Limited:O	990,623	20,000	0.10	0.00	17,200		2012-11-29
234	1259	Prosperous Future Holdings Limited (KY):O	4,560,342	6,000	0.45	0.00	16,140		2012-11-29
235	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	458,000	16,000	0.03	0.00	15,840		2012-11-29
236	1164	CGN Mining Company Limited:O	638,109	20,000	0.02	0.00	15,400		2012-11-29
237	0976	Chiho Environmental Group Limited:O	1,542,408	4,000	0.15	0.00	15,120		2012-11-29
238	0826	Tiangong International Company Limited:O	3,342,000	8,000	0.17	0.00	14,960		2012-11-29
239	1238	Powerlong Real Estate Holdings Limited:O	725,313	9,000	0.02	0.00	14,400		2012-11-29
240	0538	Ajisen (China) Holdings Limited:O	1,172,920	2,000	0.11	0.00	13,940		2012-11-29
241	0342	NewOcean Energy Holdings Limited:O	1,579,020	4,000	0.12	0.00	13,840		2012-11-29
242	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	941,619	14,500	0.02	0.00	12,470		2012-11-29
243	8090	China Assurance Finance Group Limited:O	120,000	10,000	0.01	0.00	11,500		2012-11-29
244	0149	China Agri-Products Exchange Limited:O	384,194	30,000	0.02	0.00	11,250		2012-11-29
245	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,849,145	2,000	0.33	0.00	10,680		2012-11-29
246	1893	China National Materials Company Limited:H	5,675,012	4,000	0.49	0.00	9,480		2012-11-29
247	0357	Hainan Meilan International Airport Company Limited:H	68,529	1,974	0.03	0.00	9,475		2012-11-29
248	1086	Goodbaby International Holdings Limited:O	76,000	3,000	0.01	0.00	8,220		2012-11-29
249	1898	China Coal Energy Company Limited:H	48,376,645	998	1.18	0.00	7,715		2012-11-29
250	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,214,742	2,400	0.24	0.00	7,344		2012-11-29
251	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	2,000	0.00	0.00	7,000		2012-11-29
252	1968	Peak Sport Products Co., Limited:O	136,789,391	5,000	6.52	0.00	6,950		2012-11-29
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,384,330	20,000	0.08	0.00	6,500		2012-11-29
254	0967	SOUND GLOBAL LTD.:O	70,000	2,000	0.01	0.00	6,400		2012-11-29
255	8198	Crypto Flow Technology Limited:O	36,128,000	20,000	1.80	0.00	5,600		2012-11-29
256	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	1,000	0.00	0.00	4,540		2012-11-29
257	0846	Mingfa Group (International) Company Limited:O	163,137	2,000	0.00	0.00	4,280		2012-11-29
258	1198	Royale Home Holdings Limited:O	2,719,900	6,000	0.35	0.00	3,780		2012-11-29
259	0279	Arta TechFin Corporation Limited:O	71,410	20,000	0.01	0.00	3,620		2012-11-29
260	0928	King International Investment Limited (KY):O	9,404	8,000	0.00	0.00	2,640		2012-11-29
261	3688	Top Spring International Holdings Limited:O	7,500	500	0.00	0.00	2,360		2012-11-29
262	0480	HKR INTERNATIONAL LIMITED:O	924,275	550	0.07	0.00	2,123		2012-11-29
263	0128	ENM Holdings Limited (HK):O	160,932,217	1,000	9.75	0.00	630		2012-11-29
264	0418	FOUNDER HOLDINGS LIMITED:O	1,192,520	1,800	0.11	0.00	468		2012-11-29
265	0938	MAN SANG INTERNATIONAL LIMITED:O	723,225	770	0.06	0.00	323		2012-11-29
266	1182	Success Dragon International Holdings Limited:O	185,291	1,250	0.02	-0.01	126		2012-11-29
267	1059	KANTONE HOLDINGS LIMITED:O	4,469,097	41	0.06	0.00	3		2012-11-29
268	1222	WANG ON GROUP LIMITED:O	12,630	26	0.00	0.00	2		2012-11-29
269	8007	Global Strategic Group Limited:O	9,264	-4	0.01	-0.00	-3		2012-11-29
270	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,697,142	-160	0.12	-0.00	-104		2012-11-29
271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,713,823	-600	0.26	-0.00	-696		2012-11-29
272	3883	China Aoyuan Group Limited:O	50,853,000	-1,913	1.94	-0.00	-2,430		2012-11-29
273	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,874,219	-2,000	1.03	-0.00	-2,820		2012-11-29
274	0521	CWT International Limited:O	5,275,076	-6,000	0.20	-0.00	-2,970		2012-11-29
275	0546	Fufeng Group Limited:O	2,459,882	-1,000	0.14	-0.00	-2,970		2012-11-29
276	0844	Greatime International Holdings Limited:O	0	-3,884	0.00	-0.00	-3,107		2012-11-29
277	0531	Samson Holding Ltd.:O	2,746,654	-3,000	0.09	-0.00	-3,210		2012-11-29
278	0701	CNT GROUP LIMITED:O	22,953	-12,000	0.00	-0.00	-4,500		2012-11-29
279	0393	Glorious Sun Enterprises Limited:O	3,555,826	-2,000	0.34	-0.00	-4,500		2012-11-29
280	0850	Long Well International Holdings Limited:O	1,497,644	-28,000	0.03	-0.00	-4,536		2012-11-29
281	1026	Universal Technologies Holdings Limited:O	200,000	-10,000	0.01	-0.00	-4,750		2012-11-29
282	0498	Blue River Holdings Limited:O	655,831	-34,000	0.01	-0.00	-5,950		2012-11-29
283	0856	VSTECS Holdings Limited:O	5,264,000	-4,000	0.42	-0.00	-6,360		2012-11-29
284	0211	STYLAND HOLDINGS LIMITED:O	298	-38,836	0.00	-0.00	-6,602		2012-11-29
285	8079	Wisdomcome Group Holdings Limited:O	0	-38,836	0.00	-0.01	-6,874		2012-11-29
286	8295	Kingwisoft Technology Group Company Limited (KY):O	60,000	-60,000	0.00	-0.00	-7,140		2012-11-29
287	0623	SinoMedia Holding Limited:O	237,847	-2,000	0.04	-0.00	-7,420		2012-11-29
288	3939	Wanguo Gold Group Limited:O	94,974	-4,000	0.02	-0.00	-8,240		2012-11-29
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,387,013	-7,500	0.50	-0.00	-8,250	*	2012-11-29
290	0933	Brightoil Petroleum (Holdings) Limited:O	222,900	-6,000	0.00	-0.00	-8,940		2012-11-29
291	0547	Digital Domain Holdings Limited:O	4,819,948	-100,000	0.05	-0.00	-9,400		2012-11-29
292	1224	C C Land Holdings Limited:O	1,305,144	-4,000	0.05	-0.00	-9,560		2012-11-29
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	0	-55,000	0.00	-0.00	-9,680		2012-11-29
294	0738	LE SAUNDA HOLDINGS LIMITED:O	1,068,805	-4,000	0.17	-0.00	-9,760		2012-11-29
295	0921	Hisense Home Appliances Group Co., Ltd.:H	4,690,051	-4,000	1.02	-0.00	-10,240		2012-11-29
296	0571	ESUN HOLDINGS LIMITED:O	10,076,030	-10,000	0.81	-0.00	-11,500		2012-11-29
297	8178	China Information Technology Development Limited:O	1,774,481	-64,000	0.20	-0.01	-11,520		2012-11-29
298	1194	Bay Area Gold Group Limited:O	1,728,399	-8,000	0.04	-0.00	-12,160		2012-11-29
299	1388	Embry Holdings Limited:O	32,122	-4,000	0.01	-0.00	-15,200		2012-11-29
300	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	749,881	-2,000	0.46	-0.00	-15,400		2012-11-29
301	0296	Emperor Entertainment Hotel Limited:O	146,471	-10,000	0.01	-0.00	-17,300		2012-11-29
302	2300	AMVIG Holdings Limited:O	153,951	-8,000	0.02	-0.00	-18,000		2012-11-29
303	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,693,833	-6,246	0.24	-0.00	-18,051		2012-11-29
304	2228	CECEP COSTIN New Materials Group Limited:O	16,000	-6,000	0.00	-0.00	-18,600		2012-11-29
305	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	982,095	-6,000	0.06	-0.00	-19,080		2012-11-29
306	0672	Zhong An Group Limited:O	3,949,590	-21,000	0.17	-0.00	-19,110		2012-11-29
307	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,638,072	-3,390	0.53	-0.00	-19,832		2012-11-29
308	0777	NetDragon Websoft Holdings Limited:O	6,371,019	-2,000	1.26	-0.00	-20,400		2012-11-29
309	0598	SINOTRANS LIMITED:H	5,564,947	-18,000	0.31	-0.00	-21,240		2012-11-29
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,860,019	-16,000	0.07	-0.00	-22,400		2012-11-29
311	0958	Huaneng Renewables Corporation Limited:H	24,000	-20,000	0.00	-0.00	-24,000		2012-11-29
312	1777	Fantasia Holdings Group Co., Limited:O	460,415,355	-25,500	8.84	-0.00	-24,480		2012-11-29
313	1251	SPT Energy Group Inc.:O	4,000	-7,540	0.00	-0.00	-24,580		2012-11-29
314	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,293,208	-10,000	2.04	-0.00	-24,700		2012-11-29
315	1208	MMG Limited (HK):O	2,514,632	-8,423	0.05	-0.00	-25,353		2012-11-29
316	0451	GCL New Energy Holdings Limited:O	6,000	-4,000	0.01	-0.00	-25,520		2012-11-29
317	2005	SSY Group Limited (KY):O	2,747,207	-12,000	0.09	-0.00	-25,800		2012-11-29
318	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,142,467	-80,000	0.14	-0.00	-26,000		2012-11-29
319	0884	CIFI Holdings (Group) Co. Ltd.:O	0	-20,000	0.00	-0.00	-26,200		2012-11-29
320	0670	China Eastern Airlines Corporation Limited:H	4,409,857	-10,000	0.13	-0.00	-26,300		2012-11-29
321	2098	Zall Smart Commerce Group Ltd.:O	8,143,000	-9,000	0.23	-0.00	-28,260		2012-11-29
322	0818	Hi Sun Technology (China) Limited:O	12,314,000	-42,000	0.46	-0.00	-29,400		2012-11-29
323	1788	Guotai Junan International Holdings Limited:O	40,000	-14,000	0.00	-0.00	-29,680		2012-11-29
324	1323	Huasheng International Holding Limited:O	124,450	-16,000	0.02	-0.00	-32,320		2012-11-29
325	0419	Hony Media Group:O	12,829,593	-90,000	0.57	-0.00	-33,300		2012-11-29
326	1686	SUNEVISION HOLDINGS LTD.:O	1,888,446	-20,000	0.08	-0.00	-33,400		2012-11-29
327	0808	Prosperity Real Estate Investment Trust:Unit	2,730,311	-15,000	0.20	-0.00	-36,000		2012-11-29
328	2008	Phoenix Media Investment (Holdings) Limited:O	15,206,453	-16,000	0.30	-0.00	-36,800		2012-11-29
329	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,112,131	-19,500	0.05	-0.00	-37,245		2012-11-29
330	0903	TPV TECHNOLOGY LIMITED:O	579,756	-22,000	0.02	-0.00	-37,840		2012-11-29
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,445,311	-3,904	1.43	-0.00	-37,986		2012-11-29
332	0302	OCBC Bank (Hong Kong) Limited:O	108,913	-500	0.04	-0.00	-38,750		2012-11-29
333	0877	OM Technologies (Group) Limited:O	242,367	-20,000	0.03	-0.00	-40,000		2012-11-29
334	1207	SRE Group Limited:O	11,949,303	-114,000	0.21	-0.00	-40,470		2012-11-29
335	1382	Pacific Textiles Holdings Limited:O	811,200	-6,000	0.06	-0.00	-40,680		2012-11-29
336	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	390,834	-14,400	0.07	-0.00	-42,480		2012-11-29
337	0709	GIORDANO INTERNATIONAL LIMITED:O	1,805,325	-6,000	0.12	-0.00	-42,780		2012-11-29
338	0533	GOLDLION HOLDINGS LIMITED:O	4,247,635	-11,000	0.43	-0.00	-43,230		2012-11-29
339	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,128,816	-12,000	0.03	-0.00	-43,920		2012-11-29
340	0880	SJM Holdings Limited:O	3,222,573	-2,615	0.06	-0.00	-47,384		2012-11-29
341	0182	Concord New Energy Group Limited:O	2,155,707	-200,000	0.03	-0.00	-49,000		2012-11-29
342	3816	KFM Kingdom Holdings Limited:O	3,651	-44,000	0.00	-0.01	-51,920		2012-11-29
343	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	-32,000	0.00	-0.00	-52,800		2012-11-29
344	0008	PCCW LIMITED:O	9,796,710	-16,750	0.13	-0.00	-53,935		2012-11-29
345	1628	Yuzhou Group Holdings Company Limited:O	336,858	-27,000	0.01	-0.00	-54,270		2012-11-29
346	0708	China Evergrande New Energy Vehicle Group Limited:O	325,000	-220,000	0.04	-0.03	-54,780		2012-11-29
347	0255	Lung Kee Group Holdings Limited:O	2,738,001	-22,000	0.43	-0.00	-55,660		2012-11-29
348	1733	E-Commodities Holdings Limited:O	1,847,215,380	-47,000	48.96	-0.00	-56,870		2012-11-29
349	1836	Stella International Holdings Limited:O	271,360	-3,000	0.03	-0.00	-59,220		2012-11-29
350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,120,141	-1,197	0.10	-0.00	-60,748		2012-11-29
351	0663	KING STONE ENERGY GROUP LIMITED:O	9,234,698	-105,000	0.65	-0.01	-60,900		2012-11-29
352	0763	ZTE CORPORATION:H	6,351,799	-5,407	1.01	-0.00	-63,154		2012-11-29
353	0285	BYD Electronic (International) Company Limited:O	1,724,895	-34,500	0.08	-0.00	-63,480		2012-11-29
354	0789	Artini Holdings Limited:O	7,000	-175,000	0.00	-0.01	-63,875		2012-11-29
355	1137	Hong Kong Technology Venture Company Limited:O	794,127	-33,000	0.10	-0.00	-64,020		2012-11-29
356	0325	Trauson Holdings Company Limited:O	61,600	-16,000	0.01	-0.00	-66,080		2012-11-29
357	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,622,597	-26,000	0.27	-0.00	-66,560		2012-11-29
358	1868	Neo-Neon Holdings Limited:O	2,890,789	-38,000	0.31	-0.00	-74,860		2012-11-29
359	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	604,650	-3,423	0.10	-0.00	-79,242		2012-11-29
360	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,749,173	-20,000	0.25	-0.00	-80,800		2012-11-29
361	0329	OCI International Holdings Limited:O	51,562	-45,000	0.05	-0.04	-81,000		2012-11-29
362	0606	China Agri-Industries Holdings Limited:O	4,434,830	-20,000	0.11	-0.00	-82,200		2012-11-29
363	0196	Honghua Group Limited:O	407,000	-40,000	0.01	-0.00	-83,600		2012-11-29
364	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	7,257,526	-42,000	0.22	-0.00	-87,360		2012-11-29
365	1966	China SCE Group Holdings Limited:O	12,557,000	-54,000	0.44	-0.00	-90,720		2012-11-29
366	0603	China Oil And Gas Group Limited:O	2,202,057	-80,000	0.04	-0.00	-91,200		2012-11-29
367	1929	Chow Tai Fook Jewellery Group Limited:O	2,254,969	-8,450	0.02	-0.00	-91,767		2012-11-29
368	1006	Changshouhua Food Company Limited:O	480,093	-24,000	0.09	-0.00	-94,800		2012-11-29
369	0435	Sunlight Real Estate Investment Trust:Unit	4,484,781	-28,000	0.28	-0.00	-99,400		2012-11-29
370	3993	CMOC Group Limited (CN):H	3,263,695	-33,000	0.25	-0.00	-104,940		2012-11-29
371	0166	New Times Corporation Limited (BM):O	79,555	-115,678	0.01	-0.02	-105,267		2012-11-29
372	0656	FOSUN INTERNATIONAL LIMITED:O	1,273,605	-24,000	0.02	-0.00	-105,600		2012-11-29
373	0384	CHINA GAS HOLDINGS LIMITED:O	930,426	-19,769	0.02	-0.00	-106,555		2012-11-29
374	1038	CK Infrastructure Holdings Limited:O	783,700	-2,410	0.03	-0.00	-112,668		2012-11-29
375	1234	China Lilang Limited:O	19,656,826	-27,000	1.64	-0.00	-113,400		2012-11-29
376	1878	SOUTHGOBI RESOURCES LTD.:O	86,600	-8,350	0.05	-0.00	-130,761		2012-11-29
377	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,022	-92,000	0.00	-0.01	-149,040		2012-11-29
378	0163	Emperor International Holdings Limited:O	52,239	-72,000	0.00	-0.00	-152,640		2012-11-29
379	2198	China Sanjiang Fine Chemicals Company Limited:O	417,810	-57,000	0.04	-0.01	-157,320		2012-11-29
380	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,304,371	-152,000	0.12	-0.01	-174,800		2012-11-29
381	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,725,418	-34,500	0.08	-0.00	-181,125		2012-11-29
382	1997	Regent Manner International Holdings Limited:O	39,582,000	-133,000	1.84	-0.01	-192,850		2012-11-29
383	1768	Bracell Limited (BM):O	4,347,000	-120,000	0.13	-0.00	-195,600		2012-11-29
384	1828	DAH CHONG HONG HOLDINGS LIMITED:O	917,828	-24,766	0.05	-0.00	-198,128		2012-11-29
385	0189	DONGYUE GROUP LIMITED:O	8,683,721	-47,000	0.41	-0.00	-200,220		2012-11-29
386	3918	NagaCorp Ltd.:O	8,952,906	-44,100	0.43	-0.00	-215,208		2012-11-29
387	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,859,936	-98,000	0.08	-0.00	-217,560		2012-11-29
388	0148	Kingboard Holdings Limited:O	2,305,236	-10,077	0.27	-0.00	-227,740		2012-11-29
389	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,967,175	-23,398	0.15	-0.00	-230,938		2012-11-29
390	2356	DAH SING BANKING GROUP LIMITED:O	224,183	-29,200	0.02	-0.00	-231,848		2012-11-29
391	0038	FIRST TRACTOR COMPANY LIMITED:H	1,401,200	-32,000	0.35	-0.01	-234,240		2012-11-29
392	0086	SUN HUNG KAI & CO. LIMITED:O	8,321,266	-48,000	0.38	-0.00	-240,960		2012-11-29
393	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,063,053	-20,000	0.37	-0.00	-250,400		2012-11-29
394	0358	Jiangxi Copper Company Limited:H	2,898,847	-13,000	0.21	-0.00	-252,460		2012-11-29
395	0867	China Medical System Holdings Limited:O	933,000	-49,000	0.04	-0.00	-253,330		2012-11-29
396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,357,992	-5,900	0.36	-0.00	-254,880		2012-11-29
397	0806	Value Partners Group Limited:O	10,050,526	-61,572	0.57	-0.00	-257,987		2012-11-29
398	0004	Wharf (Holdings) Limited (The):O	2,346,911	-4,472	0.08	-0.00	-262,506		2012-11-29
399	2369	Coolpad Group Limited:O	6,073,268	-116,000	0.29	-0.01	-263,320		2012-11-29
400	2007	Country Garden Holdings Company Limited:O	15,836,576	-79,000	0.09	-0.00	-282,030		2012-11-29
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	108,219	-9,200	0.04	-0.00	-284,740		2012-11-29
402	0468	Greatview Aseptic Packaging Company Limited:O	422,790	-69,090	0.03	-0.01	-288,105		2012-11-29
403	0041	GREAT EAGLE HOLDINGS LIMITED:O	216,902	-13,200	0.03	-0.00	-327,360		2012-11-29
404	0819	Tianneng Power International Limited:O	71,118,000	-68,000	6.47	-0.01	-339,320		2012-11-29
405	2168	AirPower Technologies Limited:O	1,360,214	-47,500	0.08	-0.00	-366,225		2012-11-29
406	2888	STANDARD CHARTERED PLC:O	1,051,578	-2,200	0.04	-0.00	-394,900		2012-11-29
407	0202	EverChina Int'l Holdings Company Limited:O	140,000	-942,990	0.00	-0.02	-396,056		2012-11-29
408	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,803,326	-152,300	0.12	-0.01	-406,641		2012-11-29
409	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	0	-36,500	0.00	-0.01	-407,340		2012-11-29
410	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,524,127,698	-1,112,000	4.76	-0.00	-411,440		2012-11-29
411	2238	Guangzhou Automobile Group Co., Ltd.:H	14,069,863	-79,000	0.64	-0.00	-490,590		2012-11-29
412	0151	Want Want China Holdings Limited:O	3,559,660	-43,112	0.03	-0.00	-494,064		2012-11-29
413	2899	ZIJIN MINING GROUP CO., LTD.:H	95,831,062	-168,606	1.60	-0.00	-519,306		2012-11-29
414	2123	Golden Shield Holdings (Industrial) Limited:O	0	-1,852,000	0.00	-0.20	-537,080		2012-11-29
415	0683	KERRY PROPERTIES LIMITED:O	360,584	-14,500	0.03	-0.00	-574,200		2012-11-29
416	0390	CHINA RAILWAY GROUP LIMITED:H	13,495,869	-134,937	0.32	-0.00	-576,181		2012-11-29
417	1886	China Huiyuan Juice Group Limited:O	1,790,845	-218,000	0.12	-0.01	-601,680		2012-11-29
418	0177	Jiangsu Expressway Company Limited:H	3,786,988	-87,342	0.31	-0.01	-602,660		2012-11-29
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,269,225	-55,790	0.19	-0.00	-611,458		2012-11-29
420	0144	China Merchants Port Holdings Company Limited:O	8,559,486	-26,000	0.34	-0.00	-616,200		2012-11-29
421	3899	CIMC Enric Holdings Limited:O	6,525,000	-100,000	0.47	-0.01	-634,000		2012-11-29
422	0753	Air China Limited:H	4,019,184	-130,000	0.09	-0.00	-660,400		2012-11-29
423	3389	Hengdeli Holdings Limited:O	2,430,619	-252,000	0.06	-0.01	-750,960		2012-11-29
424	0006	Power Assets Holdings Limited:O	2,570,342	-11,000	0.12	-0.00	-753,500		2012-11-29
425	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,051,207	-472,000	1.47	-0.02	-769,360		2012-11-29
426	1133	Harbin Electric Company Limited:H	8,186,941	-129,921	1.21	-0.02	-827,597		2012-11-29
427	0522	ASMPT Limited:O	43,380	-9,616	0.01	-0.00	-847,650		2012-11-29
428	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,069,160	-69,800	0.06	-0.00	-889,252		2012-11-29
429	0013	Hutchison Whampoa Limited:O	8,294,118	-11,348	0.19	-0.00	-899,329		2012-11-29
430	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,507,597	-65,701	0.06	-0.00	-905,360		2012-11-29
431	1361	361 Degrees International Limited:O	171,452,280	-449,000	8.29	-0.02	-915,960		2012-11-29
432	0486	UNITED COMPANY RUSAL, IPJSC:O	16,486,996	-201,240	0.11	-0.00	-935,766		2012-11-29
433	2282	MGM China Holdings Limited:O	29,232,893	-68,800	0.77	-0.00	-983,840		2012-11-29
434	0917	NEW WORLD CHINA LAND LIMITED:O	32,772,543	-260,754	0.38	-0.00	-1,006,510		2012-11-29
435	0082	Crazy Sports Group Limited:O	12,409,350	-1,448,000	0.39	-0.05	-1,028,080		2012-11-29
436	0242	SHUN TAK HOLDINGS LIMITED:O	19,586,645	-278,933	0.66	-0.01	-1,034,841		2012-11-29
437	1199	COSCO SHIPPING Ports Limited:O	8,440,499	-98,000	0.30	-0.00	-1,076,040		2012-11-29
438	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,199,874	-117,678	0.08	-0.00	-1,089,698		2012-11-29
439	0433	North Mining Shares Company Limited:O	39,074,426	-2,330,000	0.29	-0.02	-1,118,400		2012-11-29
440	1168	Z Fin Limited:O	13,428,500	-1,838,000	0.38	-0.05	-1,121,180		2012-11-29
441	2009	BBMG Corporation:H	972,028	-188,000	0.08	-0.02	-1,210,720		2012-11-29
442	3337	Anton Oilfield Services Group:O	4,042,900	-392,000	0.19	-0.02	-1,242,640		2012-11-29
443	0101	HANG LUNG PROPERTIES LIMITED:O	3,036,762	-44,825	0.07	-0.00	-1,261,824		2012-11-29
444	1101	China Huarong Energy Company Limited:O	2,998,225	-930,775	0.04	-0.01	-1,303,085		2012-11-29
445	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,068,720	-52,440	0.28	-0.00	-1,337,220		2012-11-29
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,252,624	-381,900	0.44	-0.05	-1,351,926		2012-11-29
447	0054	HOPEWELL HOLDINGS LIMITED:O	282,652	-45,195	0.03	-0.01	-1,371,668		2012-11-29
448	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,723,086	-59,810	0.60	-0.01	-1,417,497		2012-11-29
449	0210	Daphne International Holdings Limited:O	34,452,669	-146,445	2.09	-0.01	-1,454,199		2012-11-29
450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	934,090	-91,000	0.02	-0.00	-1,565,200		2012-11-29
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,854,064	-508,000	0.23	-0.01	-1,600,200		2012-11-29
452	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,160,193	-2,300,000	0.26	-0.11	-1,633,000		2012-11-29
453	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,555,756	-24,175	0.13	-0.00	-1,729,721		2012-11-29
454	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,676,137	-17,142	0.10	-0.00	-1,955,902		2012-11-29
455	0011	HANG SENG BANK, LIMITED:O	2,517,841	-16,672	0.13	-0.00	-1,968,963		2012-11-29
456	0066	MTR CORPORATION LIMITED:O	6,181,650	-64,205	0.11	-0.00	-1,980,724		2012-11-29
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,874,974	-67,600	0.14	-0.00	-1,997,580		2012-11-29
458	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	588,929	-140,000	0.06	-0.01	-2,016,000		2012-11-29
459	0083	SINO LAND COMPANY LIMITED:O	2,258,274	-153,146	0.04	-0.00	-2,116,478		2012-11-29
460	0563	Shanghai Industrial Urban Development Group Limited:O	46,855,706	-1,248,000	0.97	-0.03	-2,121,600		2012-11-29
461	1800	China Communications Construction Company Limited:H	10,612,023	-311,704	0.24	-0.01	-2,128,938		2012-11-29
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,231,454	-265,431	0.17	-0.00	-2,155,300		2012-11-29
463	1393	Hidili Industry International Development Limited:O	26,152,091	-1,110,103	1.27	-0.05	-2,175,802		2012-11-29
464	1072	Dongfang Electric Corporation Limited:H	5,855,439	-208,178	1.72	-0.06	-2,710,478		2012-11-29
465	0010	HANG LUNG GROUP LIMITED:O	838,678	-64,784	0.06	-0.00	-2,811,626		2012-11-29
466	0019	SWIRE PACIFIC LIMITED:A	1,043,373	-31,355	0.12	-0.00	-2,986,564		2012-11-29
467	0073	ASIAN CITRUS HOLDINGS LIMITED:O	12,312,375	-985,000	1.01	-0.08	-3,585,400		2012-11-29
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,395,612	-150,274	0.09	-0.00	-3,614,090		2012-11-29
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,734,287	-238,813	0.03	-0.00	-3,878,323		2012-11-29
470	2338	WEICHAI POWER CO., LTD.:H	4,324,595	-141,000	0.89	-0.03	-3,940,950		2012-11-29
471	6808	SUN ART RETAIL GROUP LIMITED:O	15,824,029	-344,500	0.17	-0.00	-4,078,880		2012-11-29
472	3368	Parkson Retail Group Limited:O	7,896,012	-719,908	0.28	-0.03	-4,269,054		2012-11-29
473	0886	Silver Base Group Holdings Limited:O	3,331,806	-1,983,350	0.27	-0.16	-4,819,541		2012-11-29
474	1638	Kaisa Group Holdings Ltd.:O	11,126,000	-2,988,000	0.23	-0.06	-6,005,880		2012-11-29
475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	49,477,230	-652,000	0.21	-0.00	-7,837,040		2012-11-29
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,954,553	-1,332,266	0.02	-0.00	-7,873,692		2012-11-29
477	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,143,915	-361,814	0.19	-0.01	-8,991,078		2012-11-29
478	0700	TENCENT HOLDINGS LIMITED:O	1,816,066	-35,271	0.10	-0.00	-9,008,213		2012-11-29
479	1918	Sunac China Holdings Limited:O	325,232	-1,945,000	0.01	-0.06	-9,238,750		2012-11-29
480	1068	China Yurun Food Group Limited:O	7,104,328	-2,013,797	0.39	-0.11	-9,867,605		2012-11-29
481	0914	Anhui Conch Cement Company Limited:H	3,748,426	-399,423	0.29	-0.03	-9,985,575		2012-11-29
482	2866	COSCO SHIPPING Development Co., Ltd.:H	17,696,435	-4,878,657	0.47	-0.13	-10,098,820		2012-11-29
483	1128	Wynn Macau, Limited:O	6,653,042	-450,514	0.13	-0.01	-10,136,565		2012-11-29
484	1099	SINOPHARM GROUP CO. LTD.:H	13,572,039	-521,200	1.64	-0.06	-12,586,980		2012-11-29
485	6030	CITIC Securities Company Limited:H	7,294,754	-874,880	0.62	-0.07	-12,773,248		2012-11-29
486	1766	CRRC Corporation Limited:H	39,938,870	-1,982,000	1.97	-0.10	-12,823,540		2012-11-29
487	1112	Health and Happiness (H&H) International Holdings Limited:O	4,073,564	-574,500	0.68	-0.10	-13,500,750		2012-11-29
488	0489	DongFeng Motor Group Company Limited (CN):H	6,854,580	-1,715,229	0.24	-0.06	-18,730,301		2012-11-29
489	0410	SOHO CHINA LIMITED:O	4,310,559	-3,325,219	0.08	-0.07	-19,186,514		2012-11-29
490	0992	LENOVO GROUP LIMITED:O	93,309,658	-3,379,541	0.90	-0.03	-24,603,058		2012-11-29
491	3988	BANK OF CHINA LIMITED:H	125,104,003	-9,558,172	0.15	-0.01	-30,968,477		2012-11-29
492	0941	China Mobile Limited (HK):O	9,374,207	-608,852	0.05	-0.00	-53,792,074		2012-11-29
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,362,768	-614,617	0.31	-0.06	-76,704,202		2012-11-29

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