Morgan Stanley Hong Kong Securities Limited

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CCASS holding changes from 2012-11-29 to 2012-11-30

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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	0086	SUN HUNG KAI & CO. LIMITED:O	36,907,657	32,044,000	1.71	1.48	160,220,000		2012-11-30
2	1193	China Resources Gas Group Limited:O	43,071,748	8,864,306	1.94	0.28	148,211,196		2012-11-30
3	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,163,239	9,997,840	2.74	0.52	120,373,994		2012-11-30
4	2899	ZIJIN MINING GROUP CO., LTD.:H	79,673,666	33,229,065	1.33	0.55	103,674,683		2012-11-30
5	3308	Golden Eagle Retail Group Limited:O	15,066,261	4,804,000	0.78	0.25	88,009,280		2012-11-30
6	1308	SITC International Holdings Company Limited:O	153,022,202	27,959,674	5.92	1.08	64,027,653		2012-11-30
7	1988	China Minsheng Banking Corp., Ltd.:H	130,792,282	8,228,650	2.26	0.14	62,537,740		2012-11-30
8	2200	Hosa International Limited:O	22,238,000	20,000,000	1.39	1.25	47,800,000		2012-11-30
9	0970	New Sparkle Roll International Group Limited:O	142,454,000	76,960,000	4.78	2.58	40,788,800		2012-11-30
10	0939	CHINA CONSTRUCTION BANK CORPORATION:H	710,002,661	5,680,960	0.30	0.00	33,744,902		2012-11-30
11	2777	Guangzhou R&F Properties Co., Ltd.:H	68,656,880	2,085,234	6.76	0.21	27,566,793		2012-11-30
12	0916	China Longyuan Power Group Corporation Limited:H	18,870,212	4,855,099	0.70	0.18	24,858,107		2012-11-30
13	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,006,525	1,724,525	0.17	0.10	20,728,791		2012-11-30
14	0489	DongFeng Motor Group Company Limited (CN):H	19,204,275	1,808,000	0.67	0.06	19,707,200		2012-11-30
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	78,547,231	5,087,000	1.95	0.13	18,771,030		2012-11-30
16	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,387,462	586,500	0.91	0.06	14,867,775		2012-11-30
17	0883	CNOOC LIMITED:O	32,403,775	867,300	0.07	0.00	14,379,834		2012-11-30
18	0291	China Resources Beer (Holdings) Company Limited:O	5,659,114	518,000	0.24	0.02	14,322,700		2012-11-30
19	0494	LI & FUNG LIMITED:O	45,625,019	1,097,220	0.55	0.01	14,000,527		2012-11-30
20	1333	China Zhongwang Holdings Limited:O	10,072,885	4,352,800	0.19	0.08	12,013,728		2012-11-30
21	2689	Nine Dragons Paper (Holdings) Limited:O	7,838,411	2,049,411	0.17	0.04	11,640,654		2012-11-30
22	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,108,952	351,500	0.25	0.03	10,228,650		2012-11-30
23	0242	SHUN TAK HOLDINGS LIMITED:O	12,732,312	2,406,000	0.43	0.08	8,757,840		2012-11-30
24	0384	CHINA GAS HOLDINGS LIMITED:O	2,273,111	1,510,075	0.05	0.03	8,456,420		2012-11-30
25	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,023,327	296,100	0.72	0.01	7,520,940		2012-11-30
26	0998	China CITIC Bank Corporation Limited:H	29,938,564	1,829,000	0.20	0.01	7,316,000		2012-11-30
27	2382	Sunny Optical Technology (Group) Company Limited:O	49,470,912	1,414,000	4.95	0.14	7,112,420		2012-11-30
28	1068	China Yurun Food Group Limited:O	27,521,396	1,462,700	1.51	0.08	6,977,079		2012-11-30
29	0881	Zhongsheng Group Holdings Limited:O	111,123,111	709,000	5.82	0.04	6,770,950		2012-11-30
30	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,579,020	768,000	0.23	0.05	6,382,080		2012-11-30
31	1066	Shandong Weigao Group Medical Polymer Company Limited:H	18,928,129	788,000	1.00	0.04	6,311,880		2012-11-30
32	1072	Dongfang Electric Corporation Limited:H	7,171,761	456,321	2.11	0.13	6,023,437		2012-11-30
33	3328	Bank of Communications Co., Ltd.:H	29,067,113	1,018,000	0.08	0.00	5,782,240		2012-11-30
34	0887	Emperor Watch & Jewellery Limited:O	12,790,000	5,520,000	0.19	0.08	5,133,600		2012-11-30
35	3337	Anton Oilfield Services Group:O	6,632,265	1,399,990	0.31	0.07	4,381,969		2012-11-30
36	0069	SHANGRI-LA ASIA LIMITED:O	63,837,500	282,000	2.04	0.01	4,230,000		2012-11-30
37	3389	Hengdeli Holdings Limited:O	15,841,351	1,518,139	0.36	0.03	4,190,064		2012-11-30
38	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	13,943,720	4,260,000	0.83	0.25	4,047,000		2012-11-30
39	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,849,522	254,000	0.22	0.00	4,008,120		2012-11-30
40	1038	CK Infrastructure Holdings Limited:O	1,377,676	84,000	0.06	0.00	3,977,400		2012-11-30
41	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,149,639	1,153,885	0.34	0.00	3,923,209		2012-11-30
42	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	32,820,692	354,000	3.28	0.04	3,823,200		2012-11-30
43	0493	GOME Retail Holdings Limited:O	122,642,478	4,799,001	0.73	0.03	3,743,221		2012-11-30
44	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,124,454	358,000	0.69	0.01	3,569,260		2012-11-30
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,077,869	116,000	1.60	0.00	3,427,800		2012-11-30
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,791,897	128,400	0.10	0.00	3,055,920		2012-11-30
47	0101	HANG LUNG PROPERTIES LIMITED:O	4,825,670	101,714	0.11	0.00	2,888,678		2012-11-30
48	2688	ENN Energy Holdings Limited:O	2,605,700	81,760	0.24	0.01	2,853,424		2012-11-30
49	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,244,286	22,900	0.11	0.00	2,835,020		2012-11-30
50	0563	Shanghai Industrial Urban Development Group Limited:O	78,119,152	1,600,000	1.62	0.03	2,832,000		2012-11-30
51	0066	MTR CORPORATION LIMITED:O	4,294,847	90,500	0.07	0.00	2,800,975		2012-11-30
52	2007	Country Garden Holdings Company Limited:O	229,174,420	699,032	1.26	0.00	2,586,418		2012-11-30
53	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,964,006	308,000	0.32	0.00	2,531,760		2012-11-30
54	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,635,404	101,000	0.89	0.02	2,504,800		2012-11-30
55	0008	PCCW LIMITED:O	18,613,387	759,000	0.26	0.01	2,474,340		2012-11-30
56	0020	WHEELOCK AND COMPANY LIMITED:O	4,612,429	65,000	0.23	0.00	2,444,000		2012-11-30
57	3368	Parkson Retail Group Limited:O	879,786	406,796	0.03	0.01	2,273,990		2012-11-30
58	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,280,989	511,500	1.63	0.02	2,163,645		2012-11-30
59	0778	Fortune Real Estate Investment Trust:Unit	9,248,108	309,481	0.54	0.02	2,129,229		2012-11-30
60	1999	Man Wah Holdings Limited:O	12,742,938	326,800	1.43	0.04	1,990,212		2012-11-30
61	2282	MGM China Holdings Limited:O	43,699,558	136,799	1.15	0.00	1,983,586		2012-11-30
62	3333	China Evergrande Group:O	50,135,648	503,279	0.33	0.00	1,947,690		2012-11-30
63	0522	ASMPT Limited:O	239,012	20,800	0.06	0.01	1,888,640		2012-11-30
64	1798	China Datang Corporation Renewable Power Co., Limited:H	8,062,999	2,091,999	0.32	0.08	1,840,959		2012-11-30
65	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	23,389,800	112,500	0.28	0.00	1,831,500		2012-11-30
66	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,764,430	564,000	1.81	0.05	1,776,600		2012-11-30
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	793,935,091	4,645,000	2.48	0.01	1,741,875		2012-11-30
68	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,105,950	485,000	1.68	0.02	1,726,600		2012-11-30
69	0347	Angang Steel Company Limited:H	8,193,577	344,000	0.75	0.03	1,678,720		2012-11-30
70	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,668,400	282,000	0.47	0.02	1,666,620		2012-11-30
71	0548	Shenzhen Expressway Corporation Limited:H	9,946,874	550,000	1.33	0.07	1,595,000		2012-11-30
72	0004	Wharf (Holdings) Limited (The):O	2,711,484	25,389	0.09	0.00	1,514,454		2012-11-30
73	0868	XINYI GLASS HOLDINGS LIMITED:O	47,287,704	342,000	1.25	0.01	1,491,120		2012-11-30
74	2626	Hunan Nonferrous Metals Corporation Limited:H	12,063,424	571,424	0.74	0.03	1,428,560		2012-11-30
75	0751	Skyworth Group Limited:O	12,459,794	340,000	0.45	0.01	1,404,200		2012-11-30
76	0945	MANULIFE FINANCIAL CORPORATION:O	65,450	14,100	0.00	0.00	1,401,540		2012-11-30
77	0142	FIRST PACIFIC COMPANY LIMITED:O	2,743,800	162,000	0.07	0.00	1,318,680		2012-11-30
78	3933	United Laboratories International Holdings Limited (The):O	15,565,884	339,000	0.96	0.02	1,298,370		2012-11-30
79	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	31,687,093	442,000	0.60	0.01	1,277,380		2012-11-30
80	3899	CIMC Enric Holdings Limited:O	13,014,000	176,000	0.94	0.01	1,186,240		2012-11-30
81	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,308,724	400,000	0.76	0.07	1,160,000		2012-11-30
82	6837	Haitong Securities Co., Ltd.:H	23,944,757	114,797	1.60	0.01	1,159,450		2012-11-30
83	1055	China Southern Airlines Company Limited:H	15,640,250	328,000	0.56	0.01	1,134,880		2012-11-30
84	2331	LI NING COMPANY LIMITED:O	2,959,018	255,000	0.28	0.02	1,045,500		2012-11-30
85	0267	CITIC Limited (HK):O	16,727,594	102,479	0.46	0.00	1,003,269		2012-11-30
86	1109	CHINA RESOURCES LAND LIMITED:O	4,754,847	47,480	0.08	0.00	982,836		2012-11-30
87	0083	SINO LAND COMPANY LIMITED:O	1,163,226	67,244	0.02	0.00	941,416		2012-11-30
88	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,625,837	370,000	1.41	0.04	932,400		2012-11-30
89	2168	AirPower Technologies Limited:O	255,799,585	121,000	14.16	0.01	930,490		2012-11-30
90	0325	Trauson Holdings Company Limited:O	3,692,000	203,000	0.48	0.03	870,870		2012-11-30
91	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,705,305	220,000	0.95	0.04	869,000		2012-11-30
92	0010	HANG LUNG GROUP LIMITED:O	1,175,000	20,000	0.09	0.00	864,000		2012-11-30
93	1910	Samsonite Group S.A.:O	43,564,624	51,300	3.10	0.00	852,606		2012-11-30
94	1051	G-Resources Group Limited:O	3,514,039,697	2,283,000	18.57	0.01	833,295		2012-11-30
95	3393	Wasion Holdings Limited:O	1,793,181	220,000	0.19	0.02	805,200		2012-11-30
96	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,729,136	34,000	1.48	0.01	799,000		2012-11-30
97	1813	KWG Group Holdings Limited:O	313,433,948	136,000	10.83	0.00	760,240		2012-11-30
98	0196	Honghua Group Limited:O	608,949,000	363,000	18.87	-0.00	747,780		2012-11-30
99	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,973,055	205,741	0.19	0.00	709,806		2012-11-30
100	0148	Kingboard Holdings Limited:O	2,758,780	28,500	0.32	0.00	655,500		2012-11-30
101	0177	Jiangsu Expressway Company Limited:H	1,822,938	92,000	0.15	0.01	637,560		2012-11-30
102	0670	China Eastern Airlines Corporation Limited:H	2,681,117	232,000	0.08	0.01	612,480		2012-11-30
103	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,625	96,000	0.08	0.03	580,800		2012-11-30
104	1888	Kingboard Laminates Holdings Limited:O	6,694,456	164,000	0.22	0.01	557,600		2012-11-30
105	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,997,170	41,800	0.18	0.00	538,384		2012-11-30
106	1733	E-Commodities Holdings Limited:O	11,645,636	429,667	0.31	0.01	515,600		2012-11-30
107	0583	Great Wall Pan Asia Holdings Limited:O	311,649	310,000	0.02	0.02	511,500		2012-11-30
108	2357	AviChina Industry & Technology Company Limited:H	9,744,284	148,000	0.41	0.01	495,800		2012-11-30
109	1117	China Modern Dairy Holdings Ltd.:O	45,010,080	247,904	0.94	0.01	480,934		2012-11-30
110	1234	China Lilang Limited:O	19,377,295	109,543	1.61	0.01	461,176		2012-11-30
111	1098	ROAD KING INFRASTRUCTURE LIMITED:O	479,000	77,000	0.06	0.01	435,050		2012-11-30
112	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	416,000	25,500	0.02	0.00	419,730		2012-11-30
113	1929	Chow Tai Fook Jewellery Group Limited:O	10,370,366	37,050	0.10	0.00	419,406		2012-11-30
114	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,699,455	108,000	0.52	0.01	413,640		2012-11-30
115	0047	Hop Hing Group Holdings Limited:O	174,580,000	1,000,000	1.76	0.01	405,000		2012-11-30
116	0302	OCBC Bank (Hong Kong) Limited:O	4,031,035	5,000	1.33	0.00	388,000		2012-11-30
117	0886	Silver Base Group Holdings Limited:O	1,873,124	153,000	0.15	0.01	371,790		2012-11-30
118	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,572,576	24,000	0.53	0.00	356,160		2012-11-30
119	1070	TCL Electronics Holdings Limited:O	8,557,178	82,000	0.65	0.01	349,320		2012-11-30
120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,833,944	24,000	0.18	0.00	346,560		2012-11-30
121	1600	Tian Lun Gas Holdings Limited:O	775,500	90,000	0.09	0.01	342,000		2012-11-30
122	1818	Zhaojin Mining Industry Company Limited:H	5,303,088	25,000	0.61	0.00	328,500		2012-11-30
123	1033	Sinopec Oilfield Service Corporation:H	17,539,951	172,000	1.25	0.01	290,680		2012-11-30
124	1208	MMG Limited (HK):O	101,950,952	96,000	1.93	0.00	289,920		2012-11-30
125	2198	China Sanjiang Fine Chemicals Company Limited:O	535,624	101,000	0.05	0.01	278,760		2012-11-30
126	0683	KERRY PROPERTIES LIMITED:O	14,581,034	6,862	1.01	0.00	271,392		2012-11-30
127	0006	Power Assets Holdings Limited:O	1,584,383	3,800	0.07	0.00	259,160		2012-11-30
128	0144	China Merchants Port Holdings Company Limited:O	2,625,677	11,000	0.11	0.00	258,500		2012-11-30
129	0661	China Daye Non-Ferrous Metals Mining Limited:O	405,678,500	840,000	2.34	0.00	256,200		2012-11-30
130	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	889,711	5,100	0.08	0.00	254,745		2012-11-30
131	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,570,989	23,000	0.92	-0.00	244,720		2012-11-30
132	0182	Concord New Energy Group Limited:O	1,835,633	990,000	0.02	0.01	243,540		2012-11-30
133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,438,107	94,000	1.57	0.01	241,580		2012-11-30
134	1293	Grand Baoxin Auto Group Limited:O	147,797,500	38,000	5.84	0.00	217,360		2012-11-30
135	3339	Lonking Holdings Limited:O	14,188,290	119,000	0.33	0.00	210,630		2012-11-30
136	0002	CLP HOLDINGS LIMITED:O	1,470,920	3,000	0.06	0.00	203,850		2012-11-30
137	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,896,067	92,000	0.45	0.00	202,400		2012-11-30
138	3669	China Yongda Automobiles Services Holdings Limited:O	2,450,500	26,500	0.17	0.00	198,750		2012-11-30
139	1211	BYD COMPANY LIMITED:H	4,352,551	9,500	0.55	0.00	188,860		2012-11-30
140	0691	China Shanshui Cement Group Limited:O	5,670,800	35,000	0.20	0.00	185,150		2012-11-30
141	1122	QINGLING MOTORS CO. LTD:H	40,814,907	94,000	3.30	0.01	170,140		2012-11-30
142	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	715,479	5,000	0.24	0.00	165,750		2012-11-30
143	0552	China Communications Services Corporation Limited:H	18,159,889	38,000	0.76	0.00	165,680		2012-11-30
144	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,344,143	26,000	0.37	0.00	164,840		2012-11-30
145	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,780,626	37,132	1.95	0.00	135,160		2012-11-30
146	0087	SWIRE PACIFIC LIMITED:B	430,000	7,500	0.01	0.00	133,800		2012-11-30
147	8137	Honbridge Holdings Limited:O	340,274,000	310,000	5.47	0.00	131,750		2012-11-30
148	3983	China BlueChemical Ltd.:H	28,714,035	26,000	1.62	0.00	125,840		2012-11-30
149	1315	Green Economy Development Limited:O	256,000	66,000	0.09	0.02	117,480		2012-11-30
150	0342	NewOcean Energy Holdings Limited:O	8,862,000	26,000	0.68	0.00	94,120		2012-11-30
151	1382	Pacific Textiles Holdings Limited:O	3,751,089	14,000	0.26	0.00	93,660		2012-11-30
152	1280	China Qidian Guofeng Holdings Limited:O	11,610,000	296,000	1.11	0.03	87,320		2012-11-30
153	0817	China Jinmao Holdings Group Limited:O	9,715,563	32,000	0.11	0.00	86,080		2012-11-30
154	1812	Shandong Chenming Paper Holdings Limited:H	1,875,263	32,000	0.48	0.01	86,080		2012-11-30
155	0230	Minmetals Land Limited:O	3,478,000	60,000	0.10	0.00	72,000		2012-11-30
156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,910,394	13,462	0.61	0.00	70,272		2012-11-30
157	0303	VTECH HOLDINGS LIMITED:O	560,319	700	0.22	0.00	63,035		2012-11-30
158	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	849,904	7,000	0.04	0.00	58,450		2012-11-30
159	0598	SINOTRANS LIMITED:H	12,163,440	48,000	0.68	0.00	57,120		2012-11-30
160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,145,845	10,000	0.25	0.00	54,000		2012-11-30
161	1393	Hidili Industry International Development Limited:O	12,583,009	26,056	0.61	0.00	51,591		2012-11-30
162	0425	Minth Group Limited:O	4,147,864	6,000	0.39	0.00	50,280		2012-11-30
163	0606	China Agri-Industries Holdings Limited:O	32,916,817	11,000	0.82	0.00	48,290		2012-11-30
164	0371	Beijing Enterprises Water Group Limited:O	10,520,000	26,000	0.15	0.00	47,320		2012-11-30
165	2233	WEST CHINA CEMENT LIMITED:O	10,911,600	33,600	0.24	0.00	46,368		2012-11-30
166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	177,737,400	22,000	7.34	0.00	41,360		2012-11-30
167	3993	CMOC Group Limited (CN):H	1,961,000	12,000	0.15	0.00	38,400		2012-11-30
168	0917	NEW WORLD CHINA LAND LIMITED:O	5,912,534	10,000	0.07	0.00	37,300		2012-11-30
169	0603	China Oil And Gas Group Limited:O	20,367,100	29,758	0.41	0.00	34,222		2012-11-30
170	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,538,000	22,000	0.20	0.00	30,360		2012-11-30
171	0023	BANK OF EAST ASIA, LIMITED (THE):O	830,207	1,000	0.04	0.00	29,900		2012-11-30
172	2868	Beijing Capital Land Co., Ltd.:H	14,424,095	10,000	1.41	0.00	29,500		2012-11-30
173	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	23,296,120	10,000	0.70	0.00	27,200		2012-11-30
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,536,000	16,000	0.33	0.00	26,400		2012-11-30
175	1302	LifeTech Scientific Corporation:O	14,000	4,000	0.00	0.00	24,680		2012-11-30
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	26,970,000	40,000	1.18	0.00	24,000		2012-11-30
177	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,469,991	10,000	0.31	0.00	21,600		2012-11-30
178	0867	China Medical System Holdings Limited:O	4,267,326	4,000	0.18	0.00	21,120		2012-11-30
179	1836	Stella International Holdings Limited:O	733,600	1,000	0.09	0.00	19,960		2012-11-30
180	0746	Lee & Man Chemical Company Limited:O	1,801,861	4,000	0.22	0.00	17,680		2012-11-30
181	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,651,331	1,702	0.26	0.00	16,969		2012-11-30
182	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	8,000	0.00	0.00	16,880		2012-11-30
183	0604	SHENZHEN INVESTMENT LIMITED:O	28,834,715	6,000	0.77	0.00	15,660		2012-11-30
184	1200	Midland Holdings Limited (BM):O	5,486,023	4,000	0.76	0.00	14,360		2012-11-30
185	0709	GIORDANO INTERNATIONAL LIMITED:O	3,027,958	2,000	0.20	-0.00	14,200		2012-11-30
186	0853	MicroPort Scientific Corporation:O	15,867,809	3,000	1.12	0.01	13,740		2012-11-30
187	0082	Crazy Sports Group Limited:O	3,889,868	17,000	0.12	0.00	12,240		2012-11-30
188	1899	Xingda International Holdings Limited:O	577,099,054	2,000	37.85	0.00	6,660		2012-11-30
189	0297	Sinofert Holdings Limited:O	56,107,591	4,000	0.80	0.00	6,600		2012-11-30
190	0816	Huadian Fuxin Energy Corporation Limited:H	162,294,000	4,000	9.09	0.00	5,880		2012-11-30
191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,662,186	1,000	0.24	0.00	5,120		2012-11-30
192	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,384,000	2,000	1.36	0.00	4,560		2012-11-30
193	0805	GLENCORE PLC:O	5,400,056	100	0.08	0.00	4,230		2012-11-30
194	1091	South Manganese Investment Limited:O	52,271,548	5,252	1.73	0.00	4,044		2012-11-30
195	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,548,000	6,000	0.10	0.00	2,820		2012-11-30
196	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,910,000	10,000	0.03	0.00	1,860		2012-11-30
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	6,501,945	2,500	0.04	0.00	1,625		2012-11-30
198	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,000	-0	0.00	-0.07	-0		2012-11-30
199	0616	EMINENCE ENTERPRISE LIMITED:O	430,000	-12,000	0.04	-0.00	-864		2012-11-30
200	0033	International Genius Company:O	6,000	-2,000	0.00	-0.00	-960		2012-11-30
201	1112	Health and Happiness (H&H) International Holdings Limited:O	2,972,655	-45	0.49	-0.00	-1,055		2012-11-30
202	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	-4,000	0.01	-0.00	-1,120		2012-11-30
203	1338	BaWang International (Group) Holding Limited:O	1,293,200	-2,000	0.04	-0.00	-1,280		2012-11-30
204	1883	CITIC Telecom International Holdings Limited:O	1,097,109	-1,000	0.05	-0.00	-1,730		2012-11-30
205	1231	Newton Resources Ltd:O	53,071	-2,000	0.00	-0.00	-1,760		2012-11-30
206	8239	Capital Finance Holdings Limited:O	317,400	-4,000	0.07	-0.00	-1,780		2012-11-30
207	1096	Sino Energy International Holdings Group Limited:O	776,000	-2,000	0.06	-0.00	-1,920		2012-11-30
208	0515	China Silver Technology Holdings Limited:O	608,000	-2,000	0.14	-0.00	-1,980		2012-11-30
209	0866	China Qinfa Group Limited:O	2,816,000	-2,000	0.14	-0.00	-2,280		2012-11-30
210	8207	Chong Sing Holdings FinTech Group Limited:O	1,544,800	-4,000	0.07	-0.00	-2,480		2012-11-30
211	1115	Tibet Water Resources Ltd.:O	377,000	-1,000	0.01	-0.00	-2,490		2012-11-30
212	0128	ENM Holdings Limited (HK):O	1,740,000	-4,000	0.11	-0.00	-2,520		2012-11-30
213	8202	INNO-TECH HOLDINGS LIMITED:O	1,560,000	-60,000	0.16	-0.01	-2,580		2012-11-30
214	0822	Ka Shui International Holdings Limited:O	24,000	-2,000	0.00	-0.00	-2,700		2012-11-30
215	2006	Shanghai Jin Jiang Capital Company Limited:H	48,680,000	-2,000	3.50	-0.00	-2,700		2012-11-30
216	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,200	-4,000	0.00	-0.00	-2,720		2012-11-30
217	0276	Mongolia Energy Corporation Limited:O	3,489,000	-9,000	0.05	-0.00	-2,880		2012-11-30
218	0692	Shenzhou Space Park Group Limited:O	550,500	-10,000	0.03	-0.00	-2,900		2012-11-30
219	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,022,000	-100	0.26	-0.00	-3,000		2012-11-30
220	2098	Zall Smart Commerce Group Ltd.:O	16,000	-1,000	0.00	-0.00	-3,140		2012-11-30
221	0480	HKR INTERNATIONAL LIMITED:O	3,326,922	-800	0.25	-0.00	-3,160		2012-11-30
222	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,181,000	-4,000	6.70	-0.00	-3,320		2012-11-30
223	0611	China Nuclear Energy Technology Corporation Limited:O	11,938,000	-2,000	1.12	-0.00	-3,320		2012-11-30
224	0844	Greatime International Holdings Limited:O	0	-4,000	0.00	-0.00	-3,360		2012-11-30
225	0566	Hanergy Thin Film Power Group Limited:O	23,070,013	-12,569	0.17	-0.00	-3,394		2012-11-30
226	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,180,000	-2,000	0.90	-0.00	-3,480		2012-11-30
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,342	-5,659	0.01	-0.00	-4,074		2012-11-30
228	1997	Regent Manner International Holdings Limited:O	4,944,908	-3,000	0.23	-0.00	-4,410		2012-11-30
229	8085	Hong Kong Life Sciences and Technologies Group Limited:O	136,000	-20,000	0.00	-0.00	-4,540		2012-11-30
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	536,000	-2,000	0.14	-0.00	-4,760		2012-11-30
231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,000	-10,000	0.00	-0.00	-4,800		2012-11-30
232	2008	Phoenix Media Investment (Holdings) Limited:O	9,690,755	-2,000	0.19	-0.00	-4,840		2012-11-30
233	0271	Asiasec Properties Limited:O	1,351,000	-5,000	0.11	-0.00	-5,100		2012-11-30
234	0272	SHUI ON LAND LIMITED:O	32,410,434	-1,323	0.54	-0.00	-5,173		2012-11-30
235	1029	IRC LIMITED:O	3,288,000	-6,000	0.09	-0.00	-5,280		2012-11-30
236	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,082,000	-4,000	0.56	-0.00	-5,520		2012-11-30
237	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,787,647	-2,000	0.43	-0.00	-5,600		2012-11-30
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,938,000	-4,000	0.26	-0.00	-6,320		2012-11-30
239	0999	I.T LIMITED:O	2,122,000	-2,000	0.17	-0.00	-6,420		2012-11-30
240	0842	Leoch International Technology Limited:O	24,000	-6,000	0.00	-0.00	-6,420		2012-11-30
241	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,143,063	-6,000	1.10	-0.00	-6,900		2012-11-30
242	0331	PCD STORES (GROUP) LIMITED:O	8,576,600	-8,000	0.20	-0.00	-6,960		2012-11-30
243	0166	New Times Corporation Limited (BM):O	376,300	-8,000	0.06	-0.00	-7,280		2012-11-30
244	0329	OCI International Holdings Limited:O	28,015	-4,000	0.03	-0.00	-7,400		2012-11-30
245	2324	Capital VC Limited:O	810,000	-110,000	0.08	-0.01	-7,480		2012-11-30
246	1303	Huili Resources (Group) Limited:O	14,810,000	-4,000	1.48	-0.00	-7,720		2012-11-30
247	3808	SINOTRUK (HONG KONG) LIMITED:O	1,965,023	-1,500	0.07	-0.00	-7,725		2012-11-30
248	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,628,453	-2,000	0.59	-0.00	-7,980		2012-11-30
249	1323	Huasheng International Holding Limited:O	26,000	-4,000	0.00	-0.00	-8,000		2012-11-30
250	3777	China Fiber Optic Network System Group Ltd.:O	1,554,384	-6,307	0.13	-0.00	-8,010		2012-11-30
251	0370	Hong Kong Robotics Group Holding Limited:O	36,598,000	-100,000	1.51	-0.00	-8,200		2012-11-30
252	0052	FAIRWOOD HOLDINGS LIMITED:O	1,715,000	-500	1.37	-0.00	-8,560		2012-11-30
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,310,356	-2,800	3.46	-0.00	-8,596		2012-11-30
254	0202	EverChina Int'l Holdings Company Limited:O	3,737,000	-20,000	0.06	-0.00	-8,600		2012-11-30
255	1366	Jiangnan Group Limited:O	68,000	-6,000	0.00	-0.00	-8,940		2012-11-30
256	0569	China Automation Group Limited:O	1,461,130	-5,000	0.14	-0.00	-9,050		2012-11-30
257	1881	Regal Real Estate Investment Trust:Unit	457,000	-4,000	0.01	-0.00	-9,160		2012-11-30
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,650,088	-8,000	0.20	-0.00	-9,200		2012-11-30
259	2299	Billion Industrial Holdings Limited:O	7,571,500	-2,000	0.33	-0.00	-9,420		2012-11-30
260	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	352,152	-1,000	0.02	-0.00	-10,940		2012-11-30
261	0877	OM Technologies (Group) Limited:O	287,500	-6,000	0.04	-0.00	-11,820		2012-11-30
262	1237	China Environmental Technology and Bioenergy Holdings Limited:O	64,000	-8,000	0.01	-0.00	-12,160		2012-11-30
263	0535	Gemdale Properties and Investment Corporation Limited:O	390,000	-28,000	0.01	-0.00	-12,180		2012-11-30
264	3300	CHINA GLASS HOLDINGS LIMITED:O	3,186,000	-12,000	0.21	-0.00	-12,600		2012-11-30
265	0497	CSI Properties Limited (BM):O	39,466,705	-40,000	0.41	-0.00	-12,600		2012-11-30
266	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	968,452,384	-14,000	29.68	-0.00	-12,600		2012-11-30
267	0846	Mingfa Group (International) Company Limited:O	44,959,000	-6,000	0.74	-0.00	-13,200		2012-11-30
268	2356	DAH SING BANKING GROUP LIMITED:O	1,257,232	-1,600	0.10	-0.00	-13,440		2012-11-30
269	1181	Tang Palace (China) Holdings Limited:O	50,000	-10,000	0.01	-0.00	-14,600		2012-11-30
270	0904	China Green (Holdings) Limited:O	3,042,000	-10,000	0.34	-0.00	-14,800		2012-11-30
271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,185,702	-10,000	0.50	-0.00	-15,100		2012-11-30
272	0976	Chiho Environmental Group Limited:O	252,027	-4,000	0.02	-0.00	-15,120		2012-11-30
273	3382	Tianjin Port Development Holdings Limited:O	12,736,421	-16,000	0.21	-0.00	-15,680		2012-11-30
274	0633	China All Access (Holdings) Limited:O	146,660,026	-8,000	12.05	-0.00	-15,760		2012-11-30
275	0777	NetDragon Websoft Holdings Limited:O	945,000	-1,500	0.19	-0.00	-16,350		2012-11-30
276	0285	BYD Electronic (International) Company Limited:O	304,500	-9,000	0.01	-0.00	-16,470		2012-11-30
277	0975	Mongolian Mining Corporation:O	468,331,410	-4,500	12.64	-0.00	-17,415		2012-11-30
278	0207	Joy City Property Limited:O	22,000	-4,000	0.00	-0.00	-17,760		2012-11-30
279	0405	Yuexiu Real Estate Investment Trust:Unit	34,264,650	-5,000	1.25	-0.00	-18,600		2012-11-30
280	0307	Up Energy Development Group Limited:O	64,124,556	-22,000	4.05	-0.00	-18,920		2012-11-30
281	1149	Anxin-China Holdings Limited:O	5,448,000	-12,000	0.19	-0.00	-18,960		2012-11-30
282	0850	Long Well International Holdings Limited:O	17,654,000	-116,000	0.38	-0.00	-19,024		2012-11-30
283	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,230,214	-3,000	0.20	-0.00	-19,170		2012-11-30
284	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,052,000	-20,000	0.02	-0.00	-19,400		2012-11-30
285	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	239,770,000	-12,000	11.56	-0.00	-20,400		2012-11-30
286	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,474,586	-6,414	0.16	-0.00	-20,461		2012-11-30
287	1137	Hong Kong Technology Venture Company Limited:O	2,424,000	-11,000	0.30	-0.00	-21,230		2012-11-30
288	0808	Prosperity Real Estate Investment Trust:Unit	1,680,797	-9,000	0.12	-0.00	-21,600		2012-11-30
289	1185	China Energine International (Holdings) Limited:O	2,048,000	-72,000	0.05	-0.00	-21,960		2012-11-30
290	1555	MIE Holdings Corporation:O	487,593,994	-10,000	18.41	-0.00	-22,000		2012-11-30
291	0231	Ping An Securities Group (Holdings) Limited:O	560,000	-180,000	0.01	-0.00	-22,860		2012-11-30
292	0451	GCL New Energy Holdings Limited:O	16,000	-4,000	0.02	-0.00	-25,200		2012-11-30
293	1968	Peak Sport Products Co., Limited:O	17,275,227	-19,000	0.82	-0.00	-26,030		2012-11-30
294	8266	Zhuoxin International Holdings Limited:O	112,000	-160,000	0.01	-0.01	-26,400		2012-11-30
295	0264	China International Development Corporation Limited:O	144,000	-80,000	0.05	-0.03	-27,200		2012-11-30
296	0065	Grand Ocean Advanced Resources Company Limited:O	0	-28,000	0.00	-0.00	-28,560		2012-11-30
297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,308,129	-15,000	1.84	-0.00	-29,550		2012-11-30
298	1686	SUNEVISION HOLDINGS LTD.:O	8,446,940	-19,000	0.36	-0.00	-31,920		2012-11-30
299	0743	Asia Cement (China) Holdings Corporation:O	1,036,000	-10,000	0.07	-0.00	-33,400		2012-11-30
300	3823	Tech Pro Technology Development Limited:O	90,000	-12,000	0.01	-0.00	-34,320		2012-11-30
301	1900	China ITS (Holdings) Co., Ltd.:O	7,450,201	-27,000	0.45	-0.00	-34,560		2012-11-30
302	8090	China Assurance Finance Group Limited:O	0	-30,000	0.00	-0.00	-34,800		2012-11-30
303	0826	Tiangong International Company Limited:O	6,476,847	-18,000	0.34	-0.00	-34,920		2012-11-30
304	0435	Sunlight Real Estate Investment Trust:Unit	1,192,549	-10,000	0.07	-0.00	-35,600		2012-11-30
305	1262	Labixiaoxin Snacks Group Limited:O	1,005,900	-14,000	0.09	-0.00	-37,800		2012-11-30
306	3360	Far East Horizon Limited:O	281,059,251	-7,000	8.54	-0.00	-38,010		2012-11-30
307	0985	CST Holding (HK) Limited (KY):O	2,098,336,285	-344,000	7.74	-0.00	-38,184		2012-11-30
308	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	1,487,968	-8,000	0.82	-0.00	-38,400		2012-11-30
309	0806	Value Partners Group Limited:O	39,510,264	-9,000	2.25	-0.00	-38,430		2012-11-30
310	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,870	-400	0.00	-0.00	-42,320		2012-11-30
311	8228	National Arts Group Holdings Limited:O	75,000	-250,000	0.01	-0.03	-44,750		2012-11-30
312	0587	Hua Han Health Industry Holdings Limited:O	15,471,200	-20,000	0.64	-0.00	-45,200		2012-11-30
313	1238	Powerlong Real Estate Holdings Limited:O	70,256,877	-30,000	1.74	-0.00	-47,700		2012-11-30
314	1728	China ZhengTong Auto Services Holdings Limited:O	17,753,942	-9,500	0.80	-0.00	-47,975		2012-11-30
315	0043	C.P. POKPHAND CO. LTD.:O	22,222,000	-52,000	0.13	-0.00	-48,880		2012-11-30
316	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,792,136	-19,000	1.31	-0.00	-49,020		2012-11-30
317	0589	Portico International Holdings Limited:O	224,937	-9,000	0.04	-0.00	-50,130		2012-11-30
318	1133	Harbin Electric Company Limited:H	4,447,777	-8,000	0.66	-0.00	-51,280		2012-11-30
319	0527	China Ruifeng Renewable Energy Holdings Limited:O	376,000	-32,000	0.04	-0.00	-53,120		2012-11-30
320	1361	361 Degrees International Limited:O	2,453,499	-26,000	0.12	-0.00	-53,300		2012-11-30
321	1198	Royale Home Holdings Limited:O	4,561,493	-92,000	0.59	-0.01	-54,280		2012-11-30
322	1207	SRE Group Limited:O	342,002	-146,000	0.01	-0.00	-55,480		2012-11-30
323	1086	Goodbaby International Holdings Limited:O	19,457,808	-21,000	1.95	-0.00	-56,700		2012-11-30
324	1336	New China Life Insurance Company Ltd.:H	3,402,065	-2,411	0.33	-0.00	-58,105		2012-11-30
325	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,502,497	-5,000	0.18	-0.00	-58,300		2012-11-30
326	1378	China Hongqiao Group Limited:O	11,326,000	-17,000	0.19	-0.00	-60,520		2012-11-30
327	0149	China Agri-Products Exchange Limited:O	0	-160,000	0.00	-0.01	-60,800		2012-11-30
328	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,240,000	-16,000	0.32	-0.00	-62,560		2012-11-30
329	0571	ESUN HOLDINGS LIMITED:O	4,154,000	-54,000	0.33	-0.00	-63,180		2012-11-30
330	0486	UNITED COMPANY RUSAL, IPJSC:O	944,672	-14,000	0.01	-0.00	-64,680		2012-11-30
331	1210	Christine International Holdings Limited:O	1,308,000	-66,000	0.13	-0.01	-68,640		2012-11-30
332	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,084,000	-26,000	0.23	-0.01	-69,420		2012-11-30
333	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,928,808	-22,000	0.13	-0.00	-69,960		2012-11-30
334	0450	HUNG HING PRINTING GROUP LIMITED:O	53,561,755	-66,000	5.90	-0.01	-72,600		2012-11-30
335	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,552,000	-8,000	0.13	-0.00	-73,280		2012-11-30
336	1618	Metallurgical Corporation of China Ltd.:H	173,697,192	-55,001	6.05	-0.00	-75,901		2012-11-30
337	3888	Kingsoft Corporation Limited:O	8,616,050	-16,000	0.74	-0.00	-76,800		2012-11-30
338	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	-40,000	0.00	-0.00	-79,600		2012-11-30
339	0891	Trinity Limited (BM):O	21,955,387	-15,582	1.28	-0.00	-83,364		2012-11-30
340	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,261,726	-5,000	1.25	-0.00	-83,500		2012-11-30
341	3383	Agile Group Holdings Limited (KY):O	77,331,893	-8,234	2.24	-0.00	-85,963		2012-11-30
342	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	0	-3,425,000	0.00	-0.02	-95,900		2012-11-30
343	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,351,000	-74,000	0.07	-0.00	-96,940		2012-11-30
344	1036	Vanke Overseas Investment Holding Company Limited:O	210,000	-8,000	0.08	-0.00	-100,960		2012-11-30
345	0270	GUANGDONG INVESTMENT LIMITED:O	14,958,000	-18,000	0.24	-0.00	-113,400		2012-11-30
346	1685	Boer Power Holdings Limited:O	773,500	-41,000	0.10	-0.01	-136,530		2012-11-30
347	0163	Emperor International Holdings Limited:O	9,020,195	-68,000	0.25	-0.00	-148,920		2012-11-30
348	0054	HOPEWELL HOLDINGS LIMITED:O	27,903,149	-5,000	3.19	-0.00	-152,750		2012-11-30
349	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,691,573	-68,000	0.37	-0.00	-153,680		2012-11-30
350	1387	China Dili Group:O	9,622,650	-400,000	0.05	-0.00	-166,000		2012-11-30
351	0538	Ajisen (China) Holdings Limited:O	11,164,060	-25,000	1.04	-0.00	-170,000		2012-11-30
352	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,210,755	-4,000	0.18	-0.00	-174,400		2012-11-30
353	0973	L'Occitane International S.A.:O	19,135,435	-7,375	1.30	-0.00	-175,156		2012-11-30
354	0694	Beijing Capital International Airport Company Limited:H	26,941,949	-34,000	1.43	-0.00	-188,700		2012-11-30
355	0067	China Lumena New Materials Corp.:O	1,835,754	-123,460	0.03	-0.00	-192,598		2012-11-30
356	6030	CITIC Securities Company Limited:H	62,676,400	-13,600	5.32	-0.00	-198,288		2012-11-30
357	2338	WEICHAI POWER CO., LTD.:H	16,689,280	-7,040	3.44	-0.00	-205,216		2012-11-30
358	2778	Champion Real Estate Investment Trust:Unit	59,235,286	-55,000	1.04	-0.00	-214,500		2012-11-30
359	0114	HERALD HOLDINGS LIMITED (BM):O	1,445,000	-250,000	0.24	-0.04	-217,500		2012-11-30
360	2866	COSCO SHIPPING Development Co., Ltd.:H	15,811,777	-108,000	0.42	-0.00	-221,400		2012-11-30
361	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	465,868	-4,500	0.07	-0.00	-221,400		2012-11-30
362	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	702,842	-69,000	0.07	-0.01	-239,430		2012-11-30
363	0750	China Shuifa Singyes Energy Holdings Limited:O	3,667,540	-45,000	0.58	-0.01	-239,850		2012-11-30
364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,570,497	-9,000	0.16	-0.00	-244,350		2012-11-30
365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	47,702,887	-3,647	3.88	-0.00	-255,290		2012-11-30
366	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,257,451	-55,000	0.05	-0.00	-256,300		2012-11-30
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,083,720	-33,000	0.06	-0.00	-263,340		2012-11-30
368	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,880,640	-130,000	0.40	-0.01	-276,900		2012-11-30
369	0585	Imagi International Holdings Limited:O	342,289,600	-2,592,000	3.42	-0.03	-277,344		2012-11-30
370	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,998,176	-16,000	0.25	-0.00	-278,080		2012-11-30
371	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	-64,000	0.01	-0.02	-286,720		2012-11-30
372	2009	BBMG Corporation:H	10,073,839	-44,000	0.86	-0.00	-288,640		2012-11-30
373	0321	TEXWINCA HOLDINGS LIMITED:O	1,786,678	-46,000	0.13	-0.00	-303,140		2012-11-30
374	0773	China Metal Recycling (Holdings) Limited:O	6,810,800	-37,200	0.58	-0.00	-303,924		2012-11-30
375	1368	Xtep International Holdings Limited:O	1,101,959	-106,000	0.05	-0.00	-326,480		2012-11-30
376	0697	Shoucheng Holdings Limited:O	8,023,174	-806,000	0.09	-0.01	-334,490		2012-11-30
377	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,800,936	-16,000	0.78	-0.00	-347,200		2012-11-30
378	0165	CHINA EVERBRIGHT LIMITED (HK):O	751,638	-32,000	0.04	-0.00	-357,760		2012-11-30
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,467,570	-112,000	0.37	-0.00	-369,600		2012-11-30
380	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,705,718	-10,383	0.25	-0.00	-387,805		2012-11-30
381	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,567,720	-104,000	0.34	-0.00	-387,920		2012-11-30
382	1893	China National Materials Company Limited:H	1,179,000	-181,000	0.10	-0.02	-436,210		2012-11-30
383	0123	Yuexiu Property Company Limited:O	30,148,149	-176,000	0.32	-0.00	-438,240		2012-11-30
384	0848	Maoye International Holdings Limited:O	49,142,000	-293,000	0.92	-0.01	-439,500		2012-11-30
385	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,816,000	-390,000	1.20	-0.04	-468,000		2012-11-30
386	0763	ZTE CORPORATION:H	2,743,821	-40,200	0.44	-0.01	-470,340		2012-11-30
387	2888	STANDARD CHARTERED PLC:O	1,062,516	-2,783	0.04	-0.00	-506,228		2012-11-30
388	1623	Hilong Holding Limited:O	25,395,904	-199,099	1.60	-0.01	-515,666		2012-11-30
389	2727	Shanghai Electric Group Company Limited:H	5,846,878	-170,000	0.20	-0.01	-518,500		2012-11-30
390	0753	Air China Limited:H	13,786,600	-106,000	0.30	-0.00	-550,140		2012-11-30
391	0546	Fufeng Group Limited:O	12,335,605	-203,000	0.71	-0.01	-592,760		2012-11-30
392	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,256,900	-40,900	0.43	-0.01	-593,868		2012-11-30
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,756,417	-102,060	0.82	-0.00	-598,072		2012-11-30
394	0992	LENOVO GROUP LIMITED:O	47,205,806	-84,000	0.46	-0.00	-613,200		2012-11-30
395	2128	China Lesso Group Holdings Limited:O	7,658,112	-135,000	0.25	-0.00	-621,000		2012-11-30
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	974,064,447	-175,000	11.80	-0.00	-640,500		2012-11-30
397	1638	Kaisa Group Holdings Ltd.:O	5,670,000	-314,000	0.12	-0.01	-678,240		2012-11-30
398	1057	Zhejiang Shibao Company Limited:H	642,000	-300,000	0.74	-0.35	-699,000		2012-11-30
399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,639,292	-314,000	3.68	-0.02	-725,340		2012-11-30
400	3998	Bosideng International Holdings Limited:O	270,363,971	-308,517	3.38	-0.00	-728,100		2012-11-30
401	0956	China Suntien Green Energy Corporation Limited:H	49,622,462	-488,000	3.64	-0.04	-741,760		2012-11-30
402	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,364,000	-106,000	0.33	-0.01	-836,340		2012-11-30
403	1299	AIA Group Limited:O	46,878,084	-27,860	0.39	-0.00	-839,979		2012-11-30
404	0914	Anhui Conch Cement Company Limited:H	4,290,980	-34,000	0.33	-0.00	-877,200		2012-11-30
405	2020	ANTA Sports Products Limited:O	112,937,491	-164,000	4.53	-0.01	-928,240		2012-11-30
406	2883	China Oilfield Services Limited:H	13,183,173	-60,000	0.86	-0.00	-928,800		2012-11-30
407	2266	Dorsett Hospitality International Limited:O	32,746,962	-500,000	1.64	-0.03	-935,000		2012-11-30
408	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	664,478	-38,000	0.06	-0.00	-963,300		2012-11-30
409	0823	Link Real Estate Investment Trust:Unit	12,370,894	-23,273	0.54	-0.00	-978,630		2012-11-30
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	974,617,281	-3,980,000	4.86	-0.02	-991,020		2012-11-30
411	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	822,699	-44,000	0.14	-0.01	-1,023,000		2012-11-30
412	2369	Coolpad Group Limited:O	10,472,700	-456,000	0.50	-0.02	-1,057,920		2012-11-30
413	1099	SINOPHARM GROUP CO. LTD.:H	2,259,200	-44,000	0.27	-0.01	-1,058,200		2012-11-30
414	0829	Shenguan Holdings (Group) Limited:O	2,955,354	-280,000	0.09	-0.01	-1,103,200		2012-11-30
415	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,495,828	-174,000	0.46	-0.00	-1,143,180		2012-11-30
416	0659	CTF Services Limited (BM):O	1,058,937	-95,000	0.03	-0.00	-1,200,800		2012-11-30
417	0468	Greatview Aseptic Packaging Company Limited:O	21,377,836	-293,050	1.60	-0.02	-1,230,810		2012-11-30
418	1251	SPT Energy Group Inc.:O	20,222,000	-386,000	1.51	-0.03	-1,235,200		2012-11-30
419	8066	Phoenitron Holdings Limited:O	104,718,500	-3,400,000	3.47	-0.11	-1,241,000		2012-11-30
420	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,385,118	-317,000	2.08	-0.03	-1,245,810		2012-11-30
421	1224	C C Land Holdings Limited:O	20,386,498	-468,000	0.79	-0.02	-1,254,240		2012-11-30
422	0814	Beijing Jingkelong Company Limited:H	7,839,624	-300,000	4.30	-0.16	-1,347,000		2012-11-30
423	0819	Tianneng Power International Limited:O	10,515,011	-288,000	0.96	-0.03	-1,396,800		2012-11-30
424	3818	China Dongxiang (Group) Co., Ltd.:O	2,631,473,542	-1,668,000	47.53	-0.03	-1,417,800		2012-11-30
425	2010	Real Nutriceutical Group Limited:O	15,742,715	-536,633	1.40	-0.05	-1,465,008		2012-11-30
426	0119	Poly Property Group Co., Limited:O	393,122,580	-278,000	10.89	-0.01	-1,490,080		2012-11-30
427	0038	FIRST TRACTOR COMPANY LIMITED:H	2,064,000	-210,000	0.51	-0.05	-1,537,200		2012-11-30
428	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,723,054	-554,880	0.18	-0.04	-1,548,115		2012-11-30
429	1259	Prosperous Future Holdings Limited (KY):O	14,640,994	-594,000	1.45	-0.06	-1,568,160		2012-11-30
430	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,042,081	-134,325	0.25	-0.00	-1,622,646		2012-11-30
431	0151	Want Want China Holdings Limited:O	3,115,439	-145,000	0.02	-0.00	-1,641,400		2012-11-30
432	3918	NagaCorp Ltd.:O	230,026,472	-372,000	11.05	-0.02	-1,815,360		2012-11-30
433	1083	Towngas Smart Energy Company Limited:O	14,503,016	-287,000	0.59	-0.01	-1,859,760		2012-11-30
434	1918	Sunac China Holdings Limited:O	48,532,644	-377,002	1.61	-0.01	-1,896,320		2012-11-30
435	1025	WUMART STORES, INC.:H	5,756,000	-119,000	1.07	-0.02	-1,920,660		2012-11-30
436	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,718,169	-546,500	1.46	-0.02	-1,940,075		2012-11-30
437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,960,914	-158,000	5.12	-0.02	-2,047,680		2012-11-30
438	0511	TELEVISION BROADCASTS LIMITED:O	12,652,010	-37,000	2.89	-0.01	-2,103,450		2012-11-30
439	0358	Jiangxi Copper Company Limited:H	4,815,553	-108,000	0.35	-0.01	-2,149,200		2012-11-30
440	0328	ALCO HOLDINGS LIMITED (BM):O	50,371	-1,602,000	0.01	-0.28	-2,370,960		2012-11-30
441	1230	Yashili International Holdings Ltd:O	36,555,000	-1,066,000	1.04	-0.03	-2,441,140		2012-11-30
442	1833	Intime Retail (Group) Company Limited:O	33,022,084	-293,500	1.65	-0.01	-2,600,410		2012-11-30
443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,239,978	-47,910	0.13	-0.00	-2,644,632		2012-11-30
444	1199	COSCO SHIPPING Ports Limited:O	15,376,769	-248,000	0.55	-0.01	-2,713,120		2012-11-30
445	1800	China Communications Construction Company Limited:H	22,357,374	-396,000	0.50	-0.01	-2,795,760		2012-11-30
446	1766	CRRC Corporation Limited:H	19,273,669	-507,839	0.95	-0.03	-3,326,345		2012-11-30
447	1928	Sands China Ltd.:O	10,497,489	-101,200	0.13	-0.00	-3,344,660		2012-11-30
448	0960	Longfor Group Holdings Limited:O	15,741,853	-229,000	0.29	-0.00	-3,402,940		2012-11-30
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	37,966,055	-157,303	0.51	-0.00	-3,594,374		2012-11-30
450	0728	CHINA TELECOM CORPORATION LIMITED:H	49,964,225	-910,157	0.36	-0.01	-3,840,863		2012-11-30
451	2238	Guangzhou Automobile Group Co., Ltd.:H	2,850,713	-630,000	0.13	-0.03	-3,975,300		2012-11-30
452	0210	Daphne International Holdings Limited:O	20,266,400	-413,206	1.23	-0.03	-4,214,701		2012-11-30
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,835,380	-322,000	0.05	-0.01	-4,385,640		2012-11-30
454	0390	CHINA RAILWAY GROUP LIMITED:H	28,418,455	-1,179,020	0.68	-0.03	-5,317,380		2012-11-30
455	0941	China Mobile Limited (HK):O	6,849,428	-60,060	0.03	-0.00	-5,321,316		2012-11-30
456	0857	PETROCHINA COMPANY LIMITED:H	123,971,699	-540,000	0.59	-0.00	-5,605,200		2012-11-30
457	1898	China Coal Energy Company Limited:H	24,478,701	-730,945	0.60	-0.02	-5,715,990		2012-11-30
458	1128	Wynn Macau, Limited:O	40,718,249	-276,800	0.78	-0.01	-6,131,120		2012-11-30
459	1101	China Huarong Energy Company Limited:O	98,779,608	-5,000,000	1.41	-0.07	-6,350,000		2012-11-30
460	1088	China Shenhua Energy Company Limited:H	9,892,418	-206,600	0.29	-0.01	-6,559,550		2012-11-30
461	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,566,214	-674,000	0.63	-0.02	-6,598,460		2012-11-30
462	0410	SOHO CHINA LIMITED:O	42,556,764	-1,246,550	0.83	-0.02	-7,292,318		2012-11-30
463	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	77,464,997	-325,604	1.39	-0.01	-7,374,931		2012-11-30
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,382,890	-601,224	0.28	-0.01	-7,383,031		2012-11-30
465	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,755,767	-1,988,090	0.06	-0.06	-7,534,861		2012-11-30
466	0011	HANG SENG BANK, LIMITED:O	654,210	-67,299	0.03	-0.00	-7,968,202		2012-11-30
467	6808	SUN ART RETAIL GROUP LIMITED:O	33,522,259	-731,000	0.35	-0.01	-8,742,760		2012-11-30
468	3800	GCL Technology Holdings Limited (KY):O	161,609,831	-6,908,023	1.04	-0.04	-8,911,350		2012-11-30
469	2038	FIH Mobile Limited:O	117,667,058	-2,292,000	1.61	-0.03	-8,984,640		2012-11-30
470	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,488,121	-417,099	0.05	-0.01	-9,572,422		2012-11-30
471	0013	Hutchison Whampoa Limited:O	5,277,387	-121,800	0.12	-0.00	-9,707,460		2012-11-30
472	0700	TENCENT HOLDINGS LIMITED:O	133,394,794	-39,600	7.20	-0.01	-10,026,720		2012-11-30
473	0001	CK Hutchison Holdings Limited:O	2,071,890	-110,807	0.09	-0.00	-13,108,468		2012-11-30
474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,034,389	-4,289,000	0.51	-0.14	-15,011,500		2012-11-30
475	1972	SWIRE PROPERTIES LIMITED:O	6,484,903	-641,981	0.11	-0.01	-16,402,615		2012-11-30
476	3323	China National Building Material Company Limited:H	13,009,365	-1,624,000	0.45	-0.06	-16,434,880		2012-11-30
477	3988	BANK OF CHINA LIMITED:H	379,383,067	-5,466,000	0.45	-0.01	-17,873,820		2012-11-30
478	0880	SJM Holdings Limited:O	7,892,786	-1,152,813	0.14	-0.02	-21,073,422		2012-11-30
479	1186	China Railway Construction Corporation Limited:H	29,284,248	-2,904,392	1.41	-0.14	-25,093,947		2012-11-30
480	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,066,134	-487,500	0.23	-0.02	-28,591,875		2012-11-30
481	0825	New World Department Store China Limited:O	1,154,147	-6,217,690	0.07	-0.37	-29,160,966		2012-11-30
482	6823	HKT Limited (KY):O	64,100,443	-4,102,000	1.00	-0.06	-30,231,740		2012-11-30
483	1398	Industrial and Commercial Bank of China Limited:H	226,674,979	-6,619,701	0.26	-0.01	-34,621,036		2012-11-30
484	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,164,000	-1,836,000	0.17	-0.27	-34,663,680		2012-11-30
485	0220	Uni-President China Holdings Ltd.:O	28,355,797	-3,910,057	0.79	-0.11	-39,726,179		2012-11-30
486	3900	Greentown China Holdings Limited:O	74,759,877	-3,678,000	3.50	-0.17	-44,724,480		2012-11-30
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,910,123	-556,424	0.19	-0.02	-63,098,482		2012-11-30
488	0005	HSBC HOLDINGS PLC:O	17,920,414	-837,648	0.10	-0.00	-65,964,780		2012-11-30
489	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,735,712	-7,446,000	0.17	-0.15	-70,215,780		2012-11-30
490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,128,951	-6,141,000	1.65	-0.34	-93,711,660		2012-11-30
491	0813	Shimao Group Holdings Limited:O	44,486,969	-7,096,500	1.28	-0.20	-111,698,910		2012-11-30
492	1171	Yankuang Energy Group Company Limited:H	20,560,846	-9,538,000	1.05	-0.49	-113,120,680		2012-11-30
493	1913	PRADA S.P.A.:O	31,550,811	-2,052,900	1.23	-0.08	-131,385,600		2012-11-30

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