Merrill Lynch Far East Limited

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• About CCASS

CCASS holding changes from 2012-12-06 to 2012-12-07

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1929	Chow Tai Fook Jewellery Group Limited:O	37,119,054	35,711,518	0.37	0.36	401,397,462		2012-12-07
2	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,866,349	2,464,659	0.51	0.20	313,997,557		2012-12-07
3	0135	KUNLUN ENERGY COMPANY LIMITED:O	29,259,964	6,915,891	0.36	0.09	113,697,248		2012-12-07
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,991,776	8,892,748	0.03	0.00	53,978,980		2012-12-07
5	3333	China Evergrande Group:O	39,202,051	13,070,553	0.26	0.09	52,412,918		2012-12-07
6	1988	China Minsheng Banking Corp., Ltd.:H	25,541,137	5,650,826	0.44	0.10	46,393,281		2012-12-07
7	0762	CHINA UNICOM (HONG KONG) LIMITED:O	51,474,252	3,752,116	0.22	0.02	45,850,858		2012-12-07
8	0728	CHINA TELECOM CORPORATION LIMITED:H	38,508,589	10,474,000	0.28	0.08	45,352,420		2012-12-07
9	6837	Haitong Securities Co., Ltd.:H	24,826,155	3,794,644	1.66	0.25	40,375,012		2012-12-07
10	1339	People's Insurance Company (Group) of China Limited (The):H	9,483,000	9,483,000	0.12	0.12	35,276,760		2012-12-07
11	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,768,620	1,311,256	0.27	0.13	31,601,270		2012-12-07
12	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,036,013	489,385	0.16	0.02	29,363,100		2012-12-07
13	0914	Anhui Conch Cement Company Limited:H	4,394,908	977,603	0.34	0.08	27,519,524		2012-12-07
14	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	33,013,638	2,744,924	0.20	0.02	23,359,303		2012-12-07
15	0992	LENOVO GROUP LIMITED:O	97,223,717	3,153,119	0.94	0.03	22,986,238		2012-12-07
16	1398	Industrial and Commercial Bank of China Limited:H	152,027,880	3,909,371	0.18	0.00	20,758,760		2012-12-07
17	1913	PRADA S.P.A.:O	1,151,768	261,500	0.05	0.01	18,566,500		2012-12-07
18	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,910,476	160,310	0.11	0.01	18,339,464		2012-12-07
19	0119	Poly Property Group Co., Limited:O	69,113,928	3,030,113	1.92	0.08	17,271,644		2012-12-07
20	1928	Sands China Ltd.:O	2,984,797	528,679	0.04	0.01	16,891,294		2012-12-07
21	0011	HANG SENG BANK, LIMITED:O	2,683,363	139,004	0.14	0.01	16,402,472		2012-12-07
22	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,850,915	696,773	0.35	0.01	16,339,327		2012-12-07
23	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,749,972	626,170	0.17	0.02	16,249,112		2012-12-07
24	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,348,836	567,032	0.08	0.01	15,990,302		2012-12-07
25	1299	AIA Group Limited:O	14,250,433	515,793	0.12	0.00	15,473,790		2012-12-07
26	3383	Agile Group Holdings Limited (KY):O	50,228,455	1,402,209	1.46	0.04	15,284,078		2012-12-07
27	1068	China Yurun Food Group Limited:O	9,718,866	2,702,000	0.53	0.15	13,780,200		2012-12-07
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,580,415	3,776,000	0.84	0.15	13,744,640		2012-12-07
29	0010	HANG LUNG GROUP LIMITED:O	1,353,331	264,513	0.10	0.02	11,744,377		2012-12-07
30	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,837,355	2,308,000	0.19	0.11	11,493,840		2012-12-07
31	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,462,780	831,187	0.17	0.01	10,323,343		2012-12-07
32	1171	Yankuang Energy Group Company Limited:H	6,327,062	825,726	0.32	0.04	10,024,314		2012-12-07
33	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,195,567	1,070,600	1.12	0.07	8,832,450		2012-12-07
34	1038	CK Infrastructure Holdings Limited:O	972,700	184,000	0.04	0.01	8,611,200		2012-12-07
35	1051	G-Resources Group Limited:O	29,259,136	23,198,000	0.15	0.12	8,467,270		2012-12-07
36	0975	Mongolian Mining Corporation:O	4,947,387	2,064,300	0.13	0.06	7,885,626		2012-12-07
37	0823	Link Real Estate Investment Trust:Unit	4,679,193	184,763	0.20	0.01	7,667,665		2012-12-07
38	3800	GCL Technology Holdings Limited (KY):O	30,540,664	5,554,750	0.20	0.04	7,554,460		2012-12-07
39	1099	SINOPHARM GROUP CO. LTD.:H	11,248,934	270,931	1.36	0.03	6,841,008		2012-12-07
40	0683	KERRY PROPERTIES LIMITED:O	577,583	167,936	0.04	0.01	6,717,440		2012-12-07
41	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,742,699	223,788	0.22	0.02	6,713,640		2012-12-07
42	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,376,437	565,319	0.16	0.01	5,517,513		2012-12-07
43	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	888,646	374,500	0.09	0.04	5,415,270		2012-12-07
44	1336	New China Life Insurance Company Ltd.:H	1,962,401	200,180	0.19	0.02	5,304,770		2012-12-07
45	0242	SHUN TAK HOLDINGS LIMITED:O	20,807,185	1,262,886	0.70	0.04	5,291,492		2012-12-07
46	2866	COSCO SHIPPING Development Co., Ltd.:H	19,407,996	2,430,029	0.52	0.06	5,273,163		2012-12-07
47	2355	BAOYE GROUP COMPANY LIMITED:H	6,312,000	1,050,000	2.02	0.34	4,935,000		2012-12-07
48	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,982,864	1,134,550	0.62	0.09	4,685,692		2012-12-07
49	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,995,132	283,000	0.02	0.00	4,573,280		2012-12-07
50	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,396,960	333,400	0.08	0.02	4,334,200		2012-12-07
51	6823	HKT Limited (KY):O	2,865,304	528,500	0.04	0.01	4,117,015		2012-12-07
52	2689	Nine Dragons Paper (Holdings) Limited:O	7,431,643	619,800	0.16	0.01	3,879,948		2012-12-07
53	2007	Country Garden Holdings Company Limited:O	17,467,853	1,036,800	0.10	0.01	3,815,424		2012-12-07
54	0347	Angang Steel Company Limited:H	7,480,280	622,197	0.69	0.06	3,372,308		2012-12-07
55	3328	Bank of Communications Co., Ltd.:H	16,352,721	570,084	0.05	0.00	3,272,282		2012-12-07
56	3818	China Dongxiang (Group) Co., Ltd.:O	119,714,304	3,495,000	2.16	0.06	3,215,400		2012-12-07
57	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,125,497	65,449	0.18	0.01	3,197,184		2012-12-07
58	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,017,998	894,998	0.12	0.04	3,168,293		2012-12-07
59	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,993,378	224,000	0.08	0.01	3,055,360		2012-12-07
60	3337	Anton Oilfield Services Group:O	7,350,900	840,000	0.34	0.04	2,856,000		2012-12-07
61	0945	MANULIFE FINANCIAL CORPORATION:O	1,191,769	27,921	0.07	0.00	2,789,308		2012-12-07
62	0008	PCCW LIMITED:O	10,870,642	847,576	0.15	0.01	2,780,049		2012-12-07
63	0001	CK Hutchison Holdings Limited:O	4,663,834	22,826	0.20	0.00	2,704,881		2012-12-07
64	0038	FIRST TRACTOR COMPANY LIMITED:H	1,513,200	356,000	0.38	0.09	2,641,520		2012-12-07
65	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,750,112	1,221,967	0.62	0.07	2,578,350		2012-12-07
66	0528	Kingdom Holdings Limited (KY):O	15,214,000	3,000,000	2.43	0.48	2,280,000		2012-12-07
67	0163	Emperor International Holdings Limited:O	1,031,675	1,000,000	0.03	0.03	2,270,000		2012-12-07
68	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,223,949	98,000	0.47	0.00	2,175,600		2012-12-07
69	0101	HANG LUNG PROPERTIES LIMITED:O	3,233,725	73,754	0.07	0.00	2,149,929		2012-12-07
70	0142	FIRST PACIFIC COMPANY LIMITED:O	3,874,047	245,531	0.10	0.01	2,087,014		2012-12-07
71	0691	China Shanshui Cement Group Limited:O	1,655,070	366,000	0.06	0.01	2,082,540		2012-12-07
72	0358	Jiangxi Copper Company Limited:H	3,255,274	100,697	0.23	0.01	2,064,289		2012-12-07
73	1088	China Shenhua Energy Company Limited:H	17,535,708	60,934	0.52	0.00	1,962,075		2012-12-07
74	2899	ZIJIN MINING GROUP CO., LTD.:H	95,906,865	629,177	1.60	0.01	1,931,573		2012-12-07
75	0123	Yuexiu Property Company Limited:O	7,510,857	751,600	0.08	0.01	1,856,452		2012-12-07
76	0848	Maoye International Holdings Limited:O	9,213,234	1,183,000	0.17	0.02	1,845,480		2012-12-07
77	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,250,357	652,000	0.10	0.02	1,825,600		2012-12-07
78	1200	Midland Holdings Limited (BM):O	1,054,633	500,665	0.15	0.07	1,812,407		2012-12-07
79	1234	China Lilang Limited:O	20,087,826	408,000	1.67	0.03	1,738,080		2012-12-07
80	0020	WHEELOCK AND COMPANY LIMITED:O	2,182,777	43,000	0.11	0.00	1,694,200		2012-12-07
81	1833	Intime Retail (Group) Company Limited:O	1,243,607	189,000	0.06	0.01	1,693,440		2012-12-07
82	1368	Xtep International Holdings Limited:O	4,730,117	504,500	0.22	0.02	1,634,580		2012-12-07
83	1378	China Hongqiao Group Limited:O	4,083,998	451,998	0.07	0.01	1,622,673		2012-12-07
84	0751	Skyworth Group Limited:O	10,938,509	387,061	0.40	0.01	1,614,044		2012-12-07
85	0546	Fufeng Group Limited:O	4,212,000	538,586	0.24	0.03	1,610,372		2012-12-07
86	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	286,611,050	1,308,000	4.73	0.02	1,569,600		2012-12-07
87	0013	Hutchison Whampoa Limited:O	8,323,435	19,072	0.20	0.00	1,527,667		2012-12-07
88	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,044,942	119,535	0.87	0.01	1,484,625		2012-12-07
89	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	562,500	275,000	0.11	0.05	1,443,750		2012-12-07
90	0538	Ajisen (China) Holdings Limited:O	1,567,263	195,000	0.15	0.02	1,366,950		2012-12-07
91	0867	China Medical System Holdings Limited:O	1,218,998	238,998	0.05	0.01	1,343,169		2012-12-07
92	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,142,656	24,200	0.10	0.00	1,248,720		2012-12-07
93	2888	STANDARD CHARTERED PLC:O	1,036,193	6,700	0.04	0.00	1,244,860		2012-12-07
94	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,121,440	22,213	0.09	0.00	1,235,043		2012-12-07
95	0384	CHINA GAS HOLDINGS LIMITED:O	988,802	187,000	0.02	0.00	1,142,570		2012-12-07
96	0177	Jiangsu Expressway Company Limited:H	4,147,711	160,390	0.34	0.01	1,135,561		2012-12-07
97	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,881,078	233,000	0.06	0.00	1,120,730		2012-12-07
98	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,424,079	261,195	0.28	0.01	1,097,019		2012-12-07
99	1898	China Coal Energy Company Limited:H	48,918,451	135,412	1.19	0.00	1,069,755		2012-12-07
100	1072	Dongfang Electric Corporation Limited:H	5,890,408	78,984	1.73	0.02	1,059,965		2012-12-07
101	0196	Honghua Group Limited:O	902,000	485,000	0.03	0.02	1,023,350		2012-12-07
102	0067	China Lumena New Materials Corp.:O	41,996,930	612,930	0.75	0.01	1,011,335		2012-12-07
103	1293	Grand Baoxin Auto Group Limited:O	1,432,181	175,500	0.06	0.01	996,840		2012-12-07
104	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,645,751	368,000	0.34	0.03	986,240		2012-12-07
105	0189	DONGYUE GROUP LIMITED:O	9,224,789	215,000	0.44	0.01	967,500		2012-12-07
106	0267	CITIC Limited (HK):O	20,768,756	96,400	0.57	0.00	964,000		2012-12-07
107	1638	Kaisa Group Holdings Ltd.:O	6,386,000	384,000	0.13	0.01	929,280		2012-12-07
108	0829	Shenguan Holdings (Group) Limited:O	1,702,821	238,000	0.05	0.01	918,680		2012-12-07
109	1208	MMG Limited (HK):O	4,426,692	288,000	0.08	0.01	875,520		2012-12-07
110	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,510,932	407,000	0.20	0.02	870,980		2012-12-07
111	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,806,515	287,917	0.56	0.06	863,751		2012-12-07
112	1899	Xingda International Holdings Limited:O	44,085,050	260,000	2.89	0.02	850,200		2012-12-07
113	1333	China Zhongwang Holdings Limited:O	2,736,848	293,000	0.05	0.01	814,540		2012-12-07
114	1893	China National Materials Company Limited:H	6,165,012	331,000	0.53	0.03	810,950		2012-12-07
115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,606,314	88,000	0.09	0.00	809,600		2012-12-07
116	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	511,430	48,000	0.20	0.02	768,000		2012-12-07
117	0623	SinoMedia Holding Limited:O	2,633,000	208,000	0.47	0.04	763,360		2012-12-07
118	3998	Bosideng International Holdings Limited:O	4,376,101	321,600	0.05	0.00	755,760		2012-12-07
119	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,360,585	17,164	0.36	0.00	754,358		2012-12-07
120	0753	Air China Limited:H	3,696,204	125,700	0.08	0.00	697,635		2012-12-07
121	1766	CRRC Corporation Limited:H	30,580,440	99,960	1.51	0.00	696,721		2012-12-07
122	3382	Tianjin Port Development Holdings Limited:O	27,526,037	688,269	0.45	0.01	695,152		2012-12-07
123	0670	China Eastern Airlines Corporation Limited:H	3,971,857	252,000	0.11	0.01	693,000		2012-12-07
124	0868	XINYI GLASS HOLDINGS LIMITED:O	10,754,395	150,000	0.28	0.00	693,000		2012-12-07
125	2778	Champion Real Estate Investment Trust:Unit	34,722,025	179,752	0.61	0.00	688,450		2012-12-07
126	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,602,650	406,000	0.39	0.02	682,080		2012-12-07
127	0083	SINO LAND COMPANY LIMITED:O	2,009,668	48,785	0.03	0.00	679,087		2012-12-07
128	2688	ENN Energy Holdings Limited:O	593,388	19,811	0.06	0.00	668,621		2012-12-07
129	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,010,300	104,000	0.11	0.00	660,400		2012-12-07
130	0054	HOPEWELL HOLDINGS LIMITED:O	347,105	21,000	0.04	0.00	659,400		2012-12-07
131	1888	Kingboard Laminates Holdings Limited:O	5,371,802	187,000	0.18	0.01	639,540		2012-12-07
132	0148	Kingboard Holdings Limited:O	2,423,813	25,312	0.28	0.00	607,488		2012-12-07
133	0144	China Merchants Port Holdings Company Limited:O	8,562,969	25,616	0.34	0.00	605,818		2012-12-07
134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,934,461	44,998	0.36	0.00	605,673		2012-12-07
135	0806	Value Partners Group Limited:O	10,202,365	131,047	0.58	0.01	597,574		2012-12-07
136	0917	NEW WORLD CHINA LAND LIMITED:O	3,778,078	154,000	0.04	0.00	591,360		2012-12-07
137	2238	Guangzhou Automobile Group Co., Ltd.:H	14,304,197	90,200	0.65	0.00	587,202		2012-12-07
138	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,470,110	25,000	0.42	0.00	581,250		2012-12-07
139	1101	China Huarong Energy Company Limited:O	5,039,290	437,000	0.07	0.01	559,360		2012-12-07
140	1036	Vanke Overseas Investment Holding Company Limited:O	1,050,500	44,000	0.40	0.02	550,000		2012-12-07
141	1055	China Southern Airlines Company Limited:H	3,962,060	152,000	0.14	0.01	547,200		2012-12-07
142	0604	SHENZHEN INVESTMENT LIMITED:O	5,661,278	182,700	0.15	0.00	542,619		2012-12-07
143	0273	MASON GROUP HOLDINGS LIMITED:O	410,057	410,000	0.49	0.49	541,200		2012-12-07
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,075,633	169,700	0.42	0.07	534,555		2012-12-07
145	1259	Prosperous Future Holdings Limited (KY):O	821,342	192,000	0.08	0.02	524,160		2012-12-07
146	0405	Yuexiu Real Estate Investment Trust:Unit	5,288,175	142,000	0.19	0.01	523,980		2012-12-07
147	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,112,358	20,000	0.29	0.00	516,000		2012-12-07
148	0272	SHUI ON LAND LIMITED:O	36,250,481	117,500	0.60	0.00	479,400		2012-12-07
149	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,966,000	170,000	0.19	0.02	479,400		2012-12-07
150	0921	Hisense Home Appliances Group Co., Ltd.:H	4,812,051	162,000	1.05	0.04	476,280		2012-12-07
151	0904	China Green (Holdings) Limited:O	1,111,749	310,814	0.13	0.04	472,437		2012-12-07
152	0694	Beijing Capital International Airport Company Limited:H	11,828,340	84,455	0.63	0.00	471,259		2012-12-07
153	2128	China Lesso Group Holdings Limited:O	3,054,200	92,000	0.10	0.00	454,480		2012-12-07
154	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,980,888	58,127	0.11	0.00	452,228		2012-12-07
155	1910	Samsonite Group S.A.:O	7,900,883	27,900	0.56	0.00	449,748		2012-12-07
156	2357	AviChina Industry & Technology Company Limited:H	4,771,143	136,000	0.20	0.01	444,720		2012-12-07
157	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	476,655	22,395	0.03	0.00	419,234		2012-12-07
158	0041	GREAT EAGLE HOLDINGS LIMITED:O	288,551	16,000	0.05	0.00	400,800		2012-12-07
159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,919,936	172,000	0.08	0.01	397,320		2012-12-07
160	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,885,595	277,000	0.06	0.00	393,340		2012-12-07
161	0709	GIORDANO INTERNATIONAL LIMITED:O	1,769,325	54,000	0.11	0.00	390,420		2012-12-07
162	1882	Haitian International Holdings Limited:O	160,807	41,000	0.01	0.00	369,410		2012-12-07
163	1387	China Dili Group:O	75,582,848	724,000	0.36	0.00	362,000		2012-12-07
164	1623	Hilong Holding Limited:O	9,067,000	140,000	0.57	0.01	361,200		2012-12-07
165	2356	DAH SING BANKING GROUP LIMITED:O	312,983	42,800	0.03	0.00	346,252		2012-12-07
166	1137	Hong Kong Technology Venture Company Limited:O	968,127	174,000	0.12	0.02	341,040		2012-12-07
167	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	675,794	9,000	0.06	0.00	337,950		2012-12-07
168	0960	Longfor Group Holdings Limited:O	174,345	21,586	0.00	0.00	331,561		2012-12-07
169	0826	Tiangong International Company Limited:O	3,268,000	178,000	0.17	0.01	329,300		2012-12-07
170	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	406,998	27,000	0.05	0.00	328,320		2012-12-07
171	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,819,418	62,000	0.08	0.00	320,540		2012-12-07
172	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,436,600	21,500	1.06	0.00	318,200		2012-12-07
173	1230	Yashili International Holdings Ltd:O	4,681,796	148,998	0.13	0.00	315,876		2012-12-07
174	1070	TCL Electronics Holdings Limited:O	8,431,065	68,000	0.64	0.01	311,440		2012-12-07
175	2727	Shanghai Electric Group Company Limited:H	45,616,724	98,929	1.53	0.00	309,648		2012-12-07
176	0973	L'Occitane International S.A.:O	156,336	12,500	0.01	0.00	306,875		2012-12-07
177	0390	CHINA RAILWAY GROUP LIMITED:H	14,501,869	61,000	0.34	0.00	285,480		2012-12-07
178	2222	NVC International Holdings Limited:O	11,241,338	145,000	0.36	0.00	284,200		2012-12-07
179	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,188,538	128,000	0.04	0.00	284,160		2012-12-07
180	1086	Goodbaby International Holdings Limited:O	173,000	110,000	0.02	0.01	283,800		2012-12-07
181	0511	TELEVISION BROADCASTS LIMITED:O	425,262	5,000	0.10	0.00	279,750		2012-12-07
182	3777	China Fiber Optic Network System Group Ltd.:O	4,408,000	218,000	0.36	0.02	272,500		2012-12-07
183	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,210,000	94,000	0.56	0.02	266,960		2012-12-07
184	0230	Minmetals Land Limited:O	7,763,237	200,000	0.23	0.01	252,000		2012-12-07
185	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,326,000	90,000	1.05	0.02	243,000		2012-12-07
186	1355	Legend Strategy International Holdings Group Company Limited:O	132,000	105,000	0.07	0.06	241,500		2012-12-07
187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,252,190	32,000	0.12	0.00	240,960		2012-12-07
188	1618	Metallurgical Corporation of China Ltd.:H	13,619,817	160,817	0.47	0.01	239,617		2012-12-07
189	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	234,400	46,000	0.13	0.03	238,280		2012-12-07
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,272,062	72,998	0.24	0.00	237,244		2012-12-07
191	1881	Regal Real Estate Investment Trust:Unit	9,987,158	104,000	0.31	0.00	237,120		2012-12-07
192	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,090,000	1,090,000	0.01	0.01	236,530		2012-12-07
193	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,527,186	3,300	0.12	0.00	234,795		2012-12-07
194	1733	E-Commodities Holdings Limited:O	1,847,994,378	196,998	48.98	0.01	234,428		2012-12-07
195	2331	LI NING COMPANY LIMITED:O	62,744,061	54,500	5.94	0.01	231,080		2012-12-07
196	0548	Shenzhen Expressway Corporation Limited:H	11,797,146	80,000	1.58	0.01	230,400		2012-12-07
197	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	747,007	53,000	0.02	0.00	226,840		2012-12-07
198	1868	Neo-Neon Holdings Limited:O	3,002,789	114,000	0.32	0.01	225,720		2012-12-07
199	1111	Chong Hing Bank Limited:O	95,000	14,000	0.02	0.00	224,000		2012-12-07
200	0853	MicroPort Scientific Corporation:O	33,414,136	48,000	2.37	0.00	220,320		2012-12-07
201	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	726,000	94,000	0.19	0.03	219,020		2012-12-07
202	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,885,145	38,000	0.34	0.01	215,840		2012-12-07
203	2009	BBMG Corporation:H	930,945	29,445	0.08	0.00	204,937		2012-12-07
204	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,700,500	37,000	0.37	0.00	201,650		2012-12-07
205	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,798,447	18,000	0.12	0.00	198,000		2012-12-07
206	2868	Beijing Capital Land Co., Ltd.:H	18,715,319	68,000	1.83	0.01	197,200		2012-12-07
207	1053	Chongqing Iron & Steel Company Limited:H	796,855	154,000	0.15	0.03	194,040		2012-12-07
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,135,310	300,000	0.09	0.01	192,000		2012-12-07
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,394,001	96,000	0.14	0.00	190,080		2012-12-07
210	0569	China Automation Group Limited:O	3,578,952	105,000	0.35	0.01	186,900		2012-12-07
211	1031	Kingston Financial Group Limited:O	1,360,000	266,000	0.01	0.00	180,880		2012-12-07
212	0341	CAFE DE CORAL HOLDINGS LIMITED:O	190,384	8,000	0.03	0.00	180,400		2012-12-07
213	0891	Trinity Limited (BM):O	29,833,374	33,946	1.73	0.00	177,877		2012-12-07
214	1006	Changshouhua Food Company Limited:O	441,000	44,000	0.08	0.01	171,600		2012-12-07
215	1633	Magic Holdings International Limited:O	2,398,112	57,000	0.24	0.01	169,860		2012-12-07
216	0285	BYD Electronic (International) Company Limited:O	1,796,395	91,500	0.08	0.00	167,445		2012-12-07
217	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,060,969	43,000	0.24	0.01	167,270		2012-12-07
218	0182	Concord New Energy Group Limited:O	2,966,707	650,000	0.04	0.01	165,750		2012-12-07
219	0878	SOUNDWILL HOLDINGS LIMITED:O	20,038	10,000	0.01	0.00	159,200		2012-12-07
220	1115	Tibet Water Resources Ltd.:O	353,762	62,998	0.01	0.00	156,865		2012-12-07
221	0656	FOSUN INTERNATIONAL LIMITED:O	1,468,537	34,800	0.02	0.00	155,904		2012-12-07
222	0082	Crazy Sports Group Limited:O	6,733,350	222,000	0.21	0.01	155,400		2012-12-07
223	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,221,783	171,250	0.10	0.01	154,125		2012-12-07
224	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,263,035	68,000	0.19	0.00	150,960		2012-12-07
225	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,708,683	58,000	0.19	0.00	149,060		2012-12-07
226	2012	SUNSHINE OILSANDS LTD.:O	26,041,796	55,500	0.92	0.00	148,185		2012-12-07
227	1382	Pacific Textiles Holdings Limited:O	834,200	22,000	0.06	0.00	147,840		2012-12-07
228	0297	Sinofert Holdings Limited:O	223,036,967	84,000	3.18	0.00	147,840		2012-12-07
229	0571	ESUN HOLDINGS LIMITED:O	10,220,030	110,000	0.82	0.01	145,200		2012-12-07
230	8279	AGTech Holdings Limited:O	281,012,000	500,000	7.31	0.01	140,000		2012-12-07
231	2223	Casablanca Group Limited (KY):O	80,000	80,000	0.04	0.04	138,400		2012-12-07
232	3669	China Yongda Automobiles Services Holdings Limited:O	129,731	17,500	0.01	0.00	138,250		2012-12-07
233	3322	Win Hanverky Holdings Limited:O	6,602,000	192,000	0.52	0.02	138,240		2012-12-07
234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,787,298	185,866	0.02	0.00	137,541		2012-12-07
235	0112	Lerthai Group Limited:O	41,515	40,000	0.01	0.01	135,600	*	2012-12-07
236	1033	Sinopec Oilfield Service Corporation:H	2,453,382	78,000	0.18	0.01	131,820		2012-12-07
237	1168	Z Fin Limited:O	3,048,500	188,000	0.09	0.01	131,600		2012-12-07
238	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,371	106,000	0.11	0.01	128,260		2012-12-07
239	8198	Crypto Flow Technology Limited:O	33,452,000	488,000	1.50	-0.14	126,880		2012-12-07
240	0606	China Agri-Industries Holdings Limited:O	4,686,489	31,659	0.12	0.00	125,686		2012-12-07
241	1096	Sino Energy International Holdings Group Limited:O	146,000	114,000	0.01	0.01	125,400		2012-12-07
242	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,243,208	50,000	2.04	0.01	124,500		2012-12-07
243	1777	Fantasia Holdings Group Co., Limited:O	460,539,855	112,500	8.84	0.00	123,750		2012-12-07
244	3300	CHINA GLASS HOLDINGS LIMITED:O	6,705,826	114,000	0.43	0.01	121,980		2012-12-07
245	0999	I.T LIMITED:O	167,556	38,000	0.01	0.00	120,840		2012-12-07
246	1968	Peak Sport Products Co., Limited:O	136,869,391	85,000	6.52	0.00	120,700		2012-12-07
247	1149	Anxin-China Holdings Limited:O	95,484,000	76,000	3.38	0.00	119,320		2012-12-07
248	0956	China Suntien Green Energy Corporation Limited:H	4,378,998	76,998	0.32	0.01	117,807		2012-12-07
249	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	836,454	50,000	0.07	0.00	117,000		2012-12-07
250	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,277,511	19,000	0.61	0.01	116,090		2012-12-07
251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	84,311	3,600	0.03	0.00	115,200		2012-12-07
252	1052	Yuexiu Transport Infrastructure Limited:O	425,319	32,000	0.03	0.00	111,680		2012-12-07
253	1117	China Modern Dairy Holdings Ltd.:O	384,654,440	55,998	8.01	0.00	111,436		2012-12-07
254	3993	CMOC Group Limited (CN):H	3,393,695	33,000	0.26	0.00	108,900		2012-12-07
255	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,160,544	3,600	3.32	0.00	106,200		2012-12-07
256	1812	Shandong Chenming Paper Holdings Limited:H	829,092	37,000	0.21	0.01	103,230		2012-12-07
257	0712	Comtec Solar Systems Group Limited:O	1,132,000	92,000	0.10	0.01	103,040		2012-12-07
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	8,913,107	68,000	0.16	0.00	102,000		2012-12-07
259	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,569,029	11,000	0.14	0.00	100,980		2012-12-07
260	0776	Imperium Technology Group Limited (KY):O	65,000	45,000	0.03	0.02	96,750		2012-12-07
261	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	60,000	0.01	0.01	96,600		2012-12-07
262	8089	Chinese Strategic Holdings Limited:O	842,000	538,000	0.12	0.08	96,302		2012-12-07
263	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,021,844	90,000	0.02	0.00	93,600		2012-12-07
264	0598	SINOTRANS LIMITED:H	5,623,947	79,000	0.31	0.00	92,430		2012-12-07
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,277,658	8,006	0.19	0.00	92,069		2012-12-07
266	1231	Newton Resources Ltd:O	2,695,249	114,000	0.07	0.00	91,200		2012-12-07
267	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,814,069	42,000	1.02	0.00	90,300		2012-12-07
268	0877	OM Technologies (Group) Limited:O	333,367	44,000	0.04	0.01	89,760		2012-12-07
269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,461,668	26,302	0.11	0.00	89,690		2012-12-07
270	1886	China Huiyuan Juice Group Limited:O	1,477,345	31,500	0.10	0.00	85,995		2012-12-07
271	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,112,735	7,920	0.41	0.00	83,002		2012-12-07
272	3339	Lonking Holdings Limited:O	5,594,516	39,000	0.13	0.00	82,680		2012-12-07
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	90,972	14,000	0.04	0.01	82,040		2012-12-07
274	2345	Shanghai Prime Machinery Company Limited:H	883,906	78,000	0.12	0.01	78,780		2012-12-07
275	1207	SRE Group Limited:O	12,019,303	202,000	0.21	0.00	76,760		2012-12-07
276	0589	Portico International Holdings Limited:O	382,666	13,500	0.07	0.00	74,655		2012-12-07
277	0052	FAIRWOOD HOLDINGS LIMITED:O	653,200	4,000	0.52	0.00	68,800		2012-12-07
278	1125	LAI FUNG HOLDINGS LIMITED:O	14,996,332	338,000	0.09	0.00	67,262		2012-12-07
279	1133	Harbin Electric Company Limited:H	8,301,634	10,326	1.23	0.00	65,570		2012-12-07
280	2008	Phoenix Media Investment (Holdings) Limited:O	15,140,453	28,000	0.30	0.00	64,960		2012-12-07
281	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,787,743	335,000	0.33	0.01	62,645		2012-12-07
282	0931	China HK Power Smart Energy Group Limited:O	310,000	310,000	0.00	0.00	60,760		2012-12-07
283	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,223,191	18,000	0.12	0.00	60,480		2012-12-07
284	6880	Tempus Holdings Limited:O	193,000	118,000	0.06	0.04	60,180		2012-12-07
285	1238	Powerlong Real Estate Holdings Limited:O	753,313	37,000	0.02	0.00	59,940		2012-12-07
286	0816	Huadian Fuxin Energy Corporation Limited:H	6,612,000	40,000	0.37	0.00	58,000		2012-12-07
287	0866	China Qinfa Group Limited:O	15,140,000	52,000	0.73	0.00	57,720		2012-12-07
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,241,264	34,000	0.16	0.00	57,120		2012-12-07
289	0665	Haitong International Securities Group Limited:O	157,379	20,000	0.02	0.00	55,800		2012-12-07
290	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,172,959	2,618	0.21	0.00	55,109		2012-12-07
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,831,823	48,000	0.26	0.00	54,720		2012-12-07
292	6830	Huazhong In-Vehicle Holdings Company Limited:O	45,651	34,000	0.01	0.00	54,400		2012-12-07
293	0746	Lee & Man Chemical Company Limited:O	1,588,741	12,000	0.19	0.00	53,280		2012-12-07
294	1098	ROAD KING INFRASTRUCTURE LIMITED:O	235,520	8,000	0.03	0.00	51,840		2012-12-07
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,804,832	13,000	0.41	0.00	51,610		2012-12-07
296	0444	Sincere Watch (Hong Kong) Limited:O	24,000	24,000	0.01	0.01	51,360		2012-12-07
297	0822	Ka Shui International Holdings Limited:O	84,000	34,000	0.01	0.00	51,000		2012-12-07
298	0903	TPV TECHNOLOGY LIMITED:O	621,124	23,368	0.03	0.00	47,904		2012-12-07
299	1883	CITIC Telecom International Holdings Limited:O	4,366,696	26,000	0.18	0.00	46,280		2012-12-07
300	3883	China Aoyuan Group Limited:O	50,895,000	34,000	1.95	0.00	45,900		2012-12-07
301	2300	AMVIG Holdings Limited:O	207,951	20,000	0.02	0.00	45,800		2012-12-07
302	2313	Shenzhou International Group Holdings Limited:O	1,857,598	3,000	0.14	0.00	45,600		2012-12-07
303	0231	Ping An Securities Group (Holdings) Limited:O	360,113	360,000	0.00	0.00	45,360		2012-12-07
304	2005	SSY Group Limited (KY):O	2,743,207	22,000	0.09	0.00	45,320		2012-12-07
305	2233	WEST CHINA CEMENT LIMITED:O	3,388,651	29,998	0.07	0.00	44,697		2012-12-07
306	0002	CLP HOLDINGS LIMITED:O	2,312,845	638	0.10	0.00	42,746		2012-12-07
307	8156	Sinopharm Tech Holdings Limited:O	2,667,500	530,000	0.08	0.02	41,340		2012-12-07
308	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,416,699	34,000	0.02	0.00	40,800		2012-12-07
309	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,477,193	50,000	0.12	0.00	40,000		2012-12-07
310	1315	Green Economy Development Limited:O	24,000	24,000	0.01	0.01	39,600		2012-12-07
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,305,500	10,000	0.22	0.00	38,200		2012-12-07
312	0451	GCL New Energy Holdings Limited:O	6,000	6,000	0.01	0.01	37,800		2012-12-07
313	0990	Deep Source Holdings Limited:O	1,370,000	160,000	0.04	0.00	37,760		2012-12-07
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,016,706	26,399	1.55	0.00	37,487		2012-12-07
315	1900	China ITS (Holdings) Co., Ltd.:O	50,357,246	28,000	3.06	0.00	36,960		2012-12-07
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,733,330	110,000	0.10	0.01	34,100		2012-12-07
317	1788	Guotai Junan International Holdings Limited:O	85,644	14,644	0.01	0.00	33,828		2012-12-07
318	3933	United Laboratories International Holdings Limited (The):O	13,248,922	8,422	0.81	0.00	33,267		2012-12-07
319	0617	PALIBURG HOLDINGS LIMITED:O	19,700	12,000	0.00	0.00	32,520		2012-12-07
320	0856	VSTECS Holdings Limited:O	5,284,000	20,000	0.43	0.00	31,800		2012-12-07
321	0976	Chiho Environmental Group Limited:O	1,544,466	8,000	0.15	0.00	30,640		2012-12-07
322	0958	Huaneng Renewables Corporation Limited:H	50,000	26,000	0.00	0.00	30,160		2012-12-07
323	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,703,000	23,000	0.23	0.00	28,980		2012-12-07
324	1122	QINGLING MOTORS CO. LTD:H	3,088,487	16,000	0.25	0.00	28,960		2012-12-07
325	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	26,000	0.01	0.00	28,860		2012-12-07
326	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	7,000	0.00	0.00	28,630		2012-12-07
327	0970	New Sparkle Roll International Group Limited:O	251,991,850	56,000	8.46	0.00	27,720		2012-12-07
328	0328	ALCO HOLDINGS LIMITED (BM):O	3,299,520	18,000	0.57	0.00	27,540		2012-12-07
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,739,142	40,000	0.12	0.00	27,200		2012-12-07
330	3368	Parkson Retail Group Limited:O	8,110,048	4,665	0.29	0.00	26,404		2012-12-07
331	0485	China Sinostar Group Company Limited:O	120,187,438	310,000	8.04	0.02	26,040		2012-12-07
332	2266	Dorsett Hospitality International Limited:O	414,529	13,000	0.02	0.00	25,610		2012-12-07
333	0088	TAI CHEUNG HOLDINGS LIMITED:O	223,418	4,000	0.04	0.00	25,480		2012-12-07
334	1146	Huicheng International Holdings Limited:O	142,636,000	18,000	4.13	0.00	25,200		2012-12-07
335	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	500,000	90,000	0.01	0.00	24,750		2012-12-07
336	2288	Rykadan Capital Limited:O	116,000	12,000	0.02	0.00	23,880		2012-12-07
337	0777	NetDragon Websoft Holdings Limited:O	6,344,019	2,000	1.26	0.00	23,720		2012-12-07
338	0884	CIFI Holdings (Group) Co. Ltd.:O	17,220	17,220	0.00	0.00	22,903		2012-12-07
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	674,460	12,000	0.20	0.00	22,320		2012-12-07
340	0735	China Power Clean Energy Development Company Limited:O	906,610	60,000	0.01	0.00	22,200		2012-12-07
341	0064	GET NICE HOLDINGS LIMITED:O	320,000	62,000	0.01	0.00	22,010		2012-12-07
342	8137	Honbridge Holdings Limited:O	176,000	50,000	0.00	0.00	22,000		2012-12-07
343	0280	KING FOOK HOLDINGS LIMITED:O	26,000	20,000	0.01	0.00	21,600		2012-12-07
344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	2,000	0.01	0.00	21,280		2012-12-07
345	0515	China Silver Technology Holdings Limited:O	154,000	22,000	0.03	0.00	20,900		2012-12-07
346	1228	Superb Summit International Group Limited:O	2,090,000	90,000	0.04	0.00	20,070		2012-12-07
347	0086	SUN HUNG KAI & CO. LIMITED:O	8,252,266	4,000	0.38	0.00	19,840		2012-12-07
348	1057	Zhejiang Shibao Company Limited:H	30,000	8,000	0.03	0.01	19,040		2012-12-07
349	0846	Mingfa Group (International) Company Limited:O	193,137	8,000	0.00	0.00	18,800		2012-12-07
350	0210	Daphne International Holdings Limited:O	34,362,153	1,804	2.08	0.00	18,220		2012-12-07
351	0377	China Huajun Group Limited:O	28,000	28,000	0.00	0.00	16,800		2012-12-07
352	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	751,881	2,000	0.46	0.00	15,760		2012-12-07
353	0985	CST Holding (HK) Limited (KY):O	66,491,058	136,000	0.25	0.00	14,008		2012-12-07
354	2088	Xiwang Property Holdings Company Limited:O	980,623	16,000	0.10	0.00	13,440		2012-12-07
355	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,460,000	20,000	0.11	0.00	13,400		2012-12-07
356	1768	Bracell Limited (BM):O	4,355,000	8,000	0.13	0.00	13,360		2012-12-07
357	1686	SUNEVISION HOLDINGS LTD.:O	2,000,446	8,000	0.09	0.00	13,360		2012-12-07
358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,176,074	3,500	0.53	0.00	9,835		2012-12-07
359	0663	KING STONE ENERGY GROUP LIMITED:O	9,252,698	18,000	0.65	0.00	9,360		2012-12-07
360	3378	Xiamen International Port Co., Ltd:H	2,970,346	10,000	0.30	0.00	9,200		2012-12-07
361	0588	Beijing North Star Company Limited:H	7,103,449	4,000	1.00	0.00	7,760		2012-12-07
362	3330	Lingbao Gold Group Company Ltd.:H	107,272	2,000	0.04	0.00	6,460		2012-12-07
363	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,746,000	22,000	0.08	0.00	6,270		2012-12-07
364	0832	Central China Real Estate Limited:O	1,225,023	2,000	0.05	0.00	4,760		2012-12-07
365	0585	Imagi International Holdings Limited:O	18,987,801	40,000	0.19	0.00	4,320		2012-12-07
366	2118	Tian Shan Development (Holding) Limited:O	52,720	2,000	0.01	0.00	3,740		2012-12-07
367	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,769,600	1,000	0.37	0.00	3,700		2012-12-07
368	0480	HKR INTERNATIONAL LIMITED:O	955,697	800	0.07	0.00	3,184		2012-12-07
369	0506	China Foods Limited:O	292,721	406	0.01	0.00	2,952		2012-12-07
370	0076	Elate Holdings Limited:O	705,020	32,000	0.02	0.00	2,688		2012-12-07
371	2006	Shanghai Jin Jiang Capital Company Limited:H	2,789,954	2,000	0.20	0.00	2,660		2012-12-07
372	1838	China Properties Group Limited:O	2,559,749	1,000	0.14	0.00	2,480		2012-12-07
373	0329	OCI International Holdings Limited:O	54,062	1,250	0.05	0.00	2,475		2012-12-07
374	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,156	174	0.04	0.00	1,827		2012-12-07
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	101,879	1,000	0.02	0.00	1,810		2012-12-07
376	1164	CGN Mining Company Limited:O	618,107	-2	0.02	-0.00	-2		2012-12-07
377	1798	China Datang Corporation Renewable Power Co., Limited:H	11,852,998	-2	0.47	-0.00	-2		2012-12-07
378	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,630,898	-2	0.50	-0.00	-4		2012-12-07
379	3823	Tech Pro Technology Development Limited:O	363,998	-2	0.03	-0.00	-6		2012-12-07
380	1700	Springland International Holdings Limited:O	5,755,865	-2	0.23	-0.00	-8		2012-12-07
381	0850	Long Well International Holdings Limited:O	1,312,000	-16,000	0.03	-0.00	-2,752		2012-12-07
382	2299	Billion Industrial Holdings Limited:O	38,449,500	-650	1.67	-0.00	-2,990		2012-12-07
383	0233	Mingyuan Medicare Development Company Limited:O	4,642,980	-20,000	0.11	-0.00	-3,460		2012-12-07
384	2789	Yuanda China Holdings Limited:O	3,827,998	-4,002	0.06	-0.00	-3,682		2012-12-07
385	8085	Hong Kong Life Sciences and Technologies Group Limited:O	912,000	-16,000	0.03	-0.00	-3,888		2012-12-07
386	0325	Trauson Holdings Company Limited:O	45,600	-1,000	0.01	-0.00	-4,090		2012-12-07
387	3813	Pou Sheng International (Holdings) Limited:O	198,724,675	-11,000	3.73	-0.00	-5,005		2012-12-07
388	0521	CWT International Limited:O	5,345,076	-10,000	0.20	-0.00	-5,400		2012-12-07
389	0550	Allegro Culture Limited:O	1,826	-4,000	0.00	-0.00	-7,800		2012-12-07
390	3808	SINOTRUK (HONG KONG) LIMITED:O	554,984	-1,500	0.02	-0.00	-8,115		2012-12-07
391	0228	China Energy Development Holdings Limited:O	4,946,000	-60,000	0.06	-0.00	-8,280		2012-12-07
392	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	500	-200	0.00	-0.00	-8,670		2012-12-07
393	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	11,923,468	-1,500	0.20	-0.00	-8,790		2012-12-07
394	0195	Greentech Technology International Limited:O	274,489	-20,000	0.01	-0.00	-8,800		2012-12-07
395	0738	LE SAUNDA HOLDINGS LIMITED:O	1,068,805	-4,000	0.17	-0.00	-9,520		2012-12-07
396	2324	Capital VC Limited:O	38,060,000	-220,000	3.77	-0.02	-14,300		2012-12-07
397	0404	Hsin Chong Group Holdings Limited:O	3,564,020	-16,000	0.38	-0.00	-18,400		2012-12-07
398	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	0	-16,000	0.00	-0.00	-19,040		2012-12-07
399	1195	Kingwell Group Limited:O	187,050	-40,000	0.01	-0.00	-20,000		2012-12-07
400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	38,394,483	-70,502	0.19	-0.00	-21,503		2012-12-07
401	0251	S E A HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-22,520		2012-12-07
402	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,278,000	-4,000	0.44	-0.00	-23,200		2012-12-07
403	0635	PLAYMATES HOLDINGS LIMITED:O	120,736	-4,000	0.05	-0.00	-24,040		2012-12-07
404	2228	CECEP COSTIN New Materials Group Limited:O	34,000	-9,000	0.00	-0.00	-26,820		2012-12-07
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,350,789	-100,000	0.21	-0.01	-30,000		2012-12-07
406	0348	China Healthwise Holdings Limited:O	30,000	-90,000	0.00	-0.00	-30,600		2012-12-07
407	1555	MIE Holdings Corporation:O	213,147,222	-14,002	8.05	-0.00	-31,645		2012-12-07
408	0276	Mongolia Energy Corporation Limited:O	7,635,637	-93,000	0.11	-0.00	-32,550		2012-12-07
409	0342	NewOcean Energy Holdings Limited:O	1,507,020	-8,000	0.12	-0.00	-33,120		2012-12-07
410	1224	C C Land Holdings Limited:O	1,428,503	-12,630	0.06	-0.00	-35,364		2012-12-07
411	8090	China Assurance Finance Group Limited:O	70,000	-30,000	0.00	-0.00	-35,400		2012-12-07
412	0925	Beijing Properties (Holdings) Limited:O	800,000	-82,000	0.02	-0.00	-36,080		2012-12-07
413	1393	Hidili Industry International Development Limited:O	24,868,860	-20,000	1.20	-0.00	-38,200		2012-12-07
414	0202	EverChina Int'l Holdings Company Limited:O	140,000	-85,000	0.00	-0.00	-38,675		2012-12-07
415	0967	SOUND GLOBAL LTD.:O	70,000	-14,000	0.01	-0.00	-46,200		2012-12-07
416	1628	Yuzhou Group Holdings Company Limited:O	602,858	-23,000	0.02	-0.00	-47,840		2012-12-07
417	1029	IRC LIMITED:O	3,701,710	-58,000	0.11	-0.00	-51,620		2012-12-07
418	2098	Zall Smart Commerce Group Ltd.:O	8,017,000	-17,000	0.23	-0.00	-52,870		2012-12-07
419	8215	First Credit Finance Group Limited:O	790,000	-310,000	0.08	-0.03	-54,250		2012-12-07
420	3360	Far East Horizon Limited:O	2,165,311	-9,000	0.07	-0.00	-54,360		2012-12-07
421	1303	Huili Resources (Group) Limited:O	0	-27,186	0.00	-0.00	-54,916		2012-12-07
422	0509	Century Sunshine Group Holdings Limited:O	164,000	-115,000	0.01	-0.00	-56,925		2012-12-07
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	982,095	-18,000	0.06	-0.00	-59,940		2012-12-07
424	1124	COASTAL GREENLAND LIMITED:O	180,000	-142,000	0.01	-0.01	-61,770		2012-12-07
425	2678	Texhong International Group Limited:O	88,000	-18,000	0.01	-0.00	-64,980		2012-12-07
426	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,013,309	-24,585	0.07	-0.00	-68,838		2012-12-07
427	0913	Harbour Digital Asset Capital Limited:O	0	-200,000	0.00	-0.10	-69,000		2012-12-07
428	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,373,003	-24,000	1.33	-0.01	-71,040		2012-12-07
429	1112	Health and Happiness (H&H) International Holdings Limited:O	3,514,712	-3,000	0.58	-0.00	-74,100		2012-12-07
430	8228	National Arts Group Holdings Limited:O	540,000	-520,000	0.07	-0.06	-80,080		2012-12-07
431	1685	Boer Power Holdings Limited:O	48,881,000	-25,000	6.30	-0.00	-82,250		2012-12-07
432	0419	Hony Media Group:O	12,520,218	-210,000	0.55	-0.01	-95,550		2012-12-07
433	1366	Jiangnan Group Limited:O	50,339	-70,000	0.00	-0.00	-98,000		2012-12-07
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	109,533	-630,000	0.01	-0.08	-104,580		2012-12-07
435	1836	Stella International Holdings Limited:O	263,860	-5,500	0.03	-0.00	-111,100		2012-12-07
436	0789	Artini Holdings Limited:O	3,000	-318,000	0.00	-0.03	-114,480		2012-12-07
437	8086	Sino Vision Worldwide Holdings Limited:O	0	-208,000	0.00	-0.00	-116,480		2012-12-07
438	0750	China Shuifa Singyes Energy Holdings Limited:O	6,840,632	-22,000	1.08	-0.00	-124,080		2012-12-07
439	0825	New World Department Store China Limited:O	10,765,418	-27,000	0.64	-0.00	-126,360		2012-12-07
440	1083	Towngas Smart Energy Company Limited:O	421,911	-22,422	0.02	-0.00	-143,277		2012-12-07
441	0019	SWIRE PACIFIC LIMITED:A	1,091,186	-1,500	0.12	-0.00	-143,775		2012-12-07
442	1020	Cybernaut International Holdings Company Limited:O	12,300,000	-316,000	1.03	-0.03	-143,780		2012-12-07
443	2369	Coolpad Group Limited:O	6,117,268	-64,000	0.29	-0.00	-151,040		2012-12-07
444	0467	United Energy Group Limited:O	588,661	-107,651	0.00	-0.00	-153,941		2012-12-07
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,229,708	-147,500	0.49	-0.00	-162,250	*	2012-12-07
446	0653	BONJOUR HOLDINGS LIMITED:O	157,501	-164,000	0.01	-0.01	-164,000		2012-12-07
447	0468	Greatview Aseptic Packaging Company Limited:O	222,609	-41,000	0.02	-0.00	-172,200		2012-12-07
448	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,169,704	-7,580	0.10	-0.00	-181,920		2012-12-07
449	0493	GOME Retail Holdings Limited:O	41,804,977	-236,667	0.25	-0.00	-189,334		2012-12-07
450	2626	Hunan Nonferrous Metals Corporation Limited:H	8,657,427	-74,000	0.53	-0.00	-194,620		2012-12-07
451	1997	Regent Manner International Holdings Limited:O	39,269,000	-141,000	1.83	-0.01	-195,990		2012-12-07
452	2777	Guangzhou R&F Properties Co., Ltd.:H	3,530,054	-16,475	0.35	-0.00	-214,175		2012-12-07
453	2168	AirPower Technologies Limited:O	1,053,714	-28,500	0.06	-0.00	-214,890		2012-12-07
454	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,255,096	-79,785	0.23	-0.00	-232,972		2012-12-07
455	0880	SJM Holdings Limited:O	3,468,407	-13,481	0.06	-0.00	-233,761		2012-12-07
456	0587	Hua Han Health Industry Holdings Limited:O	10,563,624	-115,200	0.43	-0.00	-253,440		2012-12-07
457	0887	Emperor Watch & Jewellery Limited:O	9,774,261	-280,000	0.15	-0.00	-254,800		2012-12-07
458	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,898,019	-170,000	0.07	-0.01	-256,700		2012-12-07
459	0603	China Oil And Gas Group Limited:O	2,302,057	-220,000	0.05	-0.00	-257,400		2012-12-07
460	0871	China Dredging Environment Protection Holdings Limited:O	0	-123,000	0.00	-0.02	-260,760		2012-12-07
461	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,500,000	-200,000	1.23	-0.01	-262,000		2012-12-07
462	1828	DAH CHONG HONG HOLDINGS LIMITED:O	797,744	-36,748	0.04	-0.00	-291,412		2012-12-07
463	1999	Man Wah Holdings Limited:O	511,359	-50,400	0.06	-0.01	-299,376		2012-12-07
464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,766,400	-24,000	2.17	-0.01	-311,520		2012-12-07
465	0291	China Resources Beer (Holdings) Company Limited:O	2,156,620	-11,274	0.09	-0.00	-315,108		2012-12-07
466	0220	Uni-President China Holdings Ltd.:O	1,323,531,436	-35,053	36.77	-0.00	-346,324		2012-12-07
467	1198	Royale Home Holdings Limited:O	1,402,652	-507,248	0.18	-0.07	-355,074		2012-12-07
468	1966	China SCE Group Holdings Limited:O	11,453,000	-221,000	0.40	-0.01	-388,960		2012-12-07
469	0069	SHANGRI-LA ASIA LIMITED:O	13,553,378	-26,663	0.43	-0.00	-396,745		2012-12-07
470	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,198,000	-200,000	0.92	-0.02	-404,000		2012-12-07
471	3900	Greentown China Holdings Limited:O	83,700,721	-31,100	3.91	-0.00	-414,252		2012-12-07
472	3393	Wasion Holdings Limited:O	823,100	-118,000	0.09	-0.01	-449,580		2012-12-07
473	1818	Zhaojin Mining Industry Company Limited:H	1,734,108	-35,460	0.20	-0.00	-454,597		2012-12-07
474	2133	Greenway Mining Group Limited:O	23,472,000	-311,000	1.18	-0.02	-482,050		2012-12-07
475	1878	SOUTHGOBI RESOURCES LTD.:O	160,690	-33,450	0.09	-0.02	-509,778		2012-12-07
476	1313	China Resources Building Materials Technology Holdings Limited:O	22,181,237	-107,141	0.34	-0.00	-542,133		2012-12-07
477	0303	VTECH HOLDINGS LIMITED:O	1,017,666	-6,200	0.41	-0.00	-557,070		2012-12-07
478	0729	FDG Electric Vehicles Limited:O	13,829,031	-1,947,000	0.12	-0.02	-564,630		2012-12-07
479	3389	Hengdeli Holdings Limited:O	1,603,370	-228,000	0.04	-0.01	-617,880		2012-12-07
480	3899	CIMC Enric Holdings Limited:O	6,203,000	-100,000	0.45	-0.01	-639,000		2012-12-07
481	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,083,500	-173,000	0.21	-0.02	-643,560		2012-12-07
482	0743	Asia Cement (China) Holdings Corporation:O	10,276,802	-193,616	0.66	-0.01	-656,358		2012-12-07
483	0659	CTF Services Limited (BM):O	2,845,769	-54,000	0.08	-0.00	-691,200		2012-12-07
484	0755	DevGreat Group Limited:O	29,980,000	-5,125,000	0.24	-0.04	-758,500		2012-12-07
485	2382	Sunny Optical Technology (Group) Company Limited:O	9,258,000	-157,000	0.93	-0.02	-841,520		2012-12-07
486	2338	WEICHAI POWER CO., LTD.:H	1,684,205	-26,600	0.35	-0.01	-875,140		2012-12-07
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,499,139,898	-2,305,454	4.69	-0.01	-899,127		2012-12-07
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	7,514,272	-152,160	0.52	-0.01	-926,654		2012-12-07
489	2883	China Oilfield Services Limited:H	3,835,659	-60,664	0.25	-0.00	-964,558		2012-12-07
490	2010	Real Nutriceutical Group Limited:O	7,454,000	-347,000	0.66	-0.03	-982,010		2012-12-07
491	0778	Fortune Real Estate Investment Trust:Unit	4,958,284	-151,000	0.29	-0.01	-1,011,700		2012-12-07
492	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,563,316	-252,000	1.13	-0.05	-1,023,120		2012-12-07
493	1262	Labixiaoxin Snacks Group Limited:O	10,727,487	-368,000	0.95	-0.03	-1,045,120		2012-12-07
494	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,132,280	-62,000	0.31	-0.01	-1,134,600		2012-12-07
495	0321	TEXWINCA HOLDINGS LIMITED:O	1,080,520	-190,000	0.08	-0.01	-1,244,500		2012-12-07
496	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	167,810	-51,000	0.04	-0.01	-1,249,500		2012-12-07
497	0066	MTR CORPORATION LIMITED:O	6,209,853	-42,500	0.11	-0.00	-1,302,625		2012-12-07
498	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,531,999	-402,000	1.26	-0.03	-1,322,580		2012-12-07
499	0817	China Jinmao Holdings Group Limited:O	198,342,823	-482,000	2.16	-0.01	-1,325,500		2012-12-07
500	0410	SOHO CHINA LIMITED:O	4,464,502	-222,584	0.09	-0.00	-1,355,537		2012-12-07
501	0270	GUANGDONG INVESTMENT LIMITED:O	1,935,662	-213,250	0.03	-0.00	-1,371,198		2012-12-07
502	0916	China Longyuan Power Group Corporation Limited:H	1,855,711	-264,800	0.07	-0.01	-1,390,200		2012-12-07
503	0006	Power Assets Holdings Limited:O	2,530,490	-21,134	0.12	-0.00	-1,418,091		2012-12-07
504	3888	Kingsoft Corporation Limited:O	2,619,180	-274,000	0.22	-0.02	-1,435,760		2012-12-07
505	6808	SUN ART RETAIL GROUP LIMITED:O	15,139,628	-119,885	0.16	-0.00	-1,464,995		2012-12-07
506	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,261,732	-129,000	0.17	-0.01	-1,491,240		2012-12-07
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,699,375	-450,000	0.72	-0.03	-1,561,500		2012-12-07
508	0563	Shanghai Industrial Urban Development Group Limited:O	35,228,499	-960,000	0.73	-0.02	-1,603,200		2012-12-07
509	0552	China Communications Services Corporation Limited:H	6,623,473	-380,000	0.28	-0.02	-1,607,400		2012-12-07
510	1211	BYD COMPANY LIMITED:H	11,109,824	-84,168	1.40	-0.01	-1,619,392		2012-12-07
511	0813	Shimao Group Holdings Limited:O	2,375,683	-112,801	0.07	-0.00	-1,723,599		2012-12-07
512	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,614,180	-67,618	0.57	-0.01	-1,731,021		2012-12-07
513	3983	China BlueChemical Ltd.:H	5,130,933	-364,000	0.29	-0.02	-1,743,560		2012-12-07
514	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,874,953	-74,090	0.13	-0.00	-1,752,229		2012-12-07
515	3918	NagaCorp Ltd.:O	8,969,876	-364,000	0.43	-0.02	-1,769,040		2012-12-07
516	1128	Wynn Macau, Limited:O	7,364,327	-84,628	0.14	-0.00	-1,777,188		2012-12-07
517	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,816,716	-477,372	0.07	-0.02	-1,833,108		2012-12-07
518	0886	Silver Base Group Holdings Limited:O	311,094	-762,142	0.03	-0.06	-1,867,248		2012-12-07
519	1918	Sunac China Holdings Limited:O	7,853,768	-355,317	0.26	-0.01	-1,911,605		2012-12-07
520	0371	Beijing Enterprises Water Group Limited:O	15,447,063	-994,000	0.22	-0.01	-1,968,120		2012-12-07
521	0331	PCD STORES (GROUP) LIMITED:O	9,962,920	-2,418,000	0.24	-0.06	-2,006,940		2012-12-07
522	1186	China Railway Construction Corporation Limited:H	11,184,091	-239,240	0.54	-0.01	-2,167,514		2012-12-07
523	0998	China CITIC Bank Corporation Limited:H	168,006,151	-530,461	1.13	-0.00	-2,185,499		2012-12-07
524	2282	MGM China Holdings Limited:O	28,881,922	-152,371	0.76	-0.00	-2,191,095		2012-12-07
525	1728	China ZhengTong Auto Services Holdings Limited:O	11,930,116	-442,500	0.54	-0.02	-2,270,025		2012-12-07
526	0819	Tianneng Power International Limited:O	71,236,000	-514,000	6.48	-0.05	-2,400,380		2012-12-07
527	0486	UNITED COMPANY RUSAL, IPJSC:O	15,400,996	-562,000	0.10	-0.00	-2,675,120		2012-12-07
528	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	47,877,374	-1,080,000	3.35	-0.08	-2,754,000		2012-12-07
529	0773	China Metal Recycling (Holdings) Limited:O	3,919,073	-351,728	0.33	-0.03	-2,870,100		2012-12-07
530	1800	China Communications Construction Company Limited:H	10,570,789	-398,615	0.24	-0.01	-2,953,737		2012-12-07
531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,383,887	-355,484	0.10	-0.02	-3,114,040		2012-12-07
532	0883	CNOOC LIMITED:O	15,294,767	-191,774	0.03	-0.00	-3,183,448		2012-12-07
533	3323	China National Building Material Company Limited:H	5,470,091	-294,148	0.19	-0.01	-3,247,394		2012-12-07
534	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,015,192	-912,000	0.61	-0.02	-3,392,640		2012-12-07
535	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,325,775	-195,103	0.03	-0.00	-3,414,303		2012-12-07
536	0522	ASMPT Limited:O	59,364	-38,240	0.01	-0.01	-3,479,840		2012-12-07
537	1193	China Resources Gas Group Limited:O	568,441	-216,000	0.03	-0.01	-3,650,400		2012-12-07
538	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,655,833	-1,110,512	0.24	-0.03	-3,775,741		2012-12-07
539	1251	SPT Energy Group Inc.:O	538,140	-1,057,860	0.04	-0.08	-3,797,717		2012-12-07
540	1030	SEAZEN GROUP LIMITED:O	89,448,000	-2,722,000	1.58	-0.05	-3,946,900		2012-12-07
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	38,243,501	-1,151,932	0.12	-0.00	-3,985,685		2012-12-07
542	1813	KWG Group Holdings Limited:O	1,616,956	-762,800	0.06	-0.03	-4,340,332		2012-12-07
543	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,819,616	-446,282	1.46	-0.03	-4,650,258		2012-12-07
544	1199	COSCO SHIPPING Ports Limited:O	7,210,558	-445,112	0.26	-0.02	-5,056,472		2012-12-07
545	1361	361 Degrees International Limited:O	161,947,780	-2,448,000	7.83	-0.12	-5,140,800		2012-12-07
546	0004	Wharf (Holdings) Limited (The):O	2,417,713	-86,328	0.08	-0.00	-5,205,578		2012-12-07
547	1109	CHINA RESOURCES LAND LIMITED:O	1,241,201	-247,000	0.02	-0.00	-5,224,050		2012-12-07
548	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	944,705	-209,194	0.06	-0.01	-5,428,584		2012-12-07
549	1972	SWIRE PROPERTIES LIMITED:O	2,303,289	-223,506	0.04	-0.00	-5,677,052		2012-12-07
550	3988	BANK OF CHINA LIMITED:H	127,067,381	-1,803,843	0.15	-0.00	-5,952,682		2012-12-07
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	42,742,023	-1,646,724	0.52	-0.02	-6,076,412		2012-12-07
552	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,135,988	-1,999,566	0.17	-0.06	-7,398,394		2012-12-07
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,210,911	-490,915	0.34	-0.01	-7,717,184		2012-12-07
554	2020	ANTA Sports Products Limited:O	5,660,410	-1,315,895	0.23	-0.05	-7,829,575		2012-12-07
555	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,719,605	-1,180,422	0.05	-0.03	-8,487,234		2012-12-07
556	2038	FIH Mobile Limited:O	21,091,698	-2,204,675	0.29	-0.03	-8,510,046		2012-12-07
557	0005	HSBC HOLDINGS PLC:O	40,951,747	-109,053	0.22	-0.00	-8,642,450		2012-12-07
558	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,105,918	-929,332	0.11	-0.02	-9,404,840		2012-12-07
559	0763	ZTE CORPORATION:H	5,664,524	-814,378	0.90	-0.13	-10,212,300		2012-12-07
560	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,382,688	-865,900	0.64	-0.04	-10,615,934		2012-12-07
561	0700	TENCENT HOLDINGS LIMITED:O	1,972,502	-46,286	0.11	-0.00	-11,617,786		2012-12-07
562	0151	Want Want China Holdings Limited:O	4,177,022	-1,288,760	0.03	-0.01	-14,073,259		2012-12-07
563	0941	China Mobile Limited (HK):O	8,071,125	-182,607	0.04	-0.00	-16,096,807		2012-12-07
564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,460,068	-805,514	0.20	-0.05	-16,311,659		2012-12-07
565	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,207,437	-565,287	0.15	-0.03	-16,930,346		2012-12-07
566	0881	Zhongsheng Group Holdings Limited:O	653,510	-1,965,210	0.03	-0.10	-19,416,275		2012-12-07
567	0857	PETROCHINA COMPANY LIMITED:H	49,999,918	-1,934,801	0.24	-0.01	-20,663,675		2012-12-07
568	6030	CITIC Securities Company Limited:H	8,197,729	-1,581,745	0.70	-0.13	-24,169,064		2012-12-07
569	3308	Golden Eagle Retail Group Limited:O	923,248	-1,474,388	0.05	-0.08	-26,656,935		2012-12-07
570	0494	LI & FUNG LIMITED:O	16,954,706	-3,004,174	0.20	-0.04	-38,934,095		2012-12-07
571	0489	DongFeng Motor Group Company Limited (CN):H	7,274,533	-4,419,592	0.25	-0.15	-51,797,618		2012-12-07

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