OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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CCASS holding changes from 2012-12-28 to 2013-01-02

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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	0002	CLP HOLDINGS LIMITED:O	1,047,093	51,000	0.04	0.00	3,335,400		2013-01-02
2	1339	People's Insurance Company (Group) of China Limited (The):H	18,635,000	421,000	0.21	0.00	1,705,050		2013-01-02
3	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	712,799	42,500	0.01	0.00	1,043,375		2013-01-02
4	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	251,398	114,000	0.01	0.00	1,031,700		2013-01-02
5	1168	Z Fin Limited:O	3,920,250	1,280,000	0.11	0.04	934,400		2013-01-02
6	0751	Skyworth Group Limited:O	750,000	204,000	0.03	0.01	834,360		2013-01-02
7	1211	BYD COMPANY LIMITED:H	49,500	32,500	0.01	0.00	760,500		2013-01-02
8	2338	WEICHAI POWER CO., LTD.:H	19,200	18,800	0.00	0.00	708,760		2013-01-02
9	0358	Jiangxi Copper Company Limited:H	171,000	30,000	0.01	0.00	643,500		2013-01-02
10	2222	NVC International Holdings Limited:O	519,000	299,000	0.02	0.01	633,880		2013-01-02
11	1299	AIA Group Limited:O	695,600	18,200	0.01	0.00	566,020		2013-01-02
12	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157,198	18,000	0.00	0.00	563,400		2013-01-02
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	105,500	33,500	0.01	0.00	497,140		2013-01-02
14	0076	Elate Holdings Limited:O	47,680,100	4,036,000	1.28	0.11	480,284		2013-01-02
15	0763	ZTE CORPORATION:H	407,340	30,000	0.06	0.00	418,200		2013-01-02
16	3988	BANK OF CHINA LIMITED:H	2,494,229	115,000	0.00	0.00	411,700		2013-01-02
17	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,508,000	96,000	0.01	0.00	378,240		2013-01-02
18	0700	TENCENT HOLDINGS LIMITED:O	86,400	1,400	0.00	0.00	360,360		2013-01-02
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	416,000	0.06	0.03	316,160		2013-01-02
20	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	181,200	12,000	0.00	0.00	288,000		2013-01-02
21	6837	Haitong Securities Co., Ltd.:H	71,200	20,800	0.00	0.00	286,624		2013-01-02
22	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	534,000	294,000	0.26	0.15	285,180		2013-01-02
23	3800	GCL Technology Holdings Limited (KY):O	18,923,000	173,000	0.12	0.00	281,990		2013-01-02
24	0689	EPI (Holdings) Limited:O	2,696,000	1,500,000	0.09	0.05	280,500		2013-01-02
25	0694	Beijing Capital International Airport Company Limited:H	86,000	46,000	0.00	0.00	272,780		2013-01-02
26	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,546	30,000	0.00	0.00	271,800		2013-01-02
27	2369	Coolpad Group Limited:O	672,000	112,000	0.03	0.01	256,480		2013-01-02
28	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	717,000	60,000	0.02	0.00	228,000		2013-01-02
29	1336	New China Life Insurance Company Ltd.:H	6,800	6,800	0.00	0.00	225,420		2013-01-02
30	0757	Solargiga Energy Holdings Limited:O	1,466,000	419,000	0.06	0.02	213,690		2013-01-02
31	0819	Tianneng Power International Limited:O	122,000	40,000	0.01	0.00	200,400		2013-01-02
32	1252	China Tianrui Group Cement Company Limited:O	185,000	85,000	0.01	0.00	193,800		2013-01-02
33	1393	Hidili Industry International Development Limited:O	2,430,000	90,000	0.12	0.00	191,700		2013-01-02
34	3983	China BlueChemical Ltd.:H	180,000	36,000	0.01	0.00	190,080		2013-01-02
35	0066	MTR CORPORATION LIMITED:O	80,951	6,000	0.00	0.00	186,300		2013-01-02
36	0777	NetDragon Websoft Holdings Limited:O	22,000	17,500	0.00	0.00	185,150		2013-01-02
37	1199	COSCO SHIPPING Ports Limited:O	210,274	16,000	0.01	0.00	181,440		2013-01-02
38	0728	CHINA TELECOM CORPORATION LIMITED:H	1,664,422	38,000	0.01	0.00	166,820		2013-01-02
39	2883	China Oilfield Services Limited:H	74,000	10,000	0.00	0.00	165,000		2013-01-02
40	0330	ESPRIT HOLDINGS LIMITED (BM):O	865,118	14,500	0.04	0.00	161,240		2013-01-02
41	0067	China Lumena New Materials Corp.:O	1,634,000	92,000	0.03	0.00	159,160		2013-01-02
42	1128	Wynn Macau, Limited:O	690,000	7,200	0.01	0.00	155,160		2013-01-02
43	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	582,800	212,000	0.05	0.02	154,760		2013-01-02
44	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,240,000	300,000	0.12	0.00	153,000		2013-01-02
45	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	52,000	0.00	0.00	152,360		2013-01-02
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	10,000	0.00	0.00	151,600		2013-01-02
47	1829	China Machinery Engineering Corporation:H	39,000	23,000	0.00	0.00	149,730		2013-01-02
48	0515	China Silver Technology Holdings Limited:O	1,082,000	136,000	0.24	0.03	148,240		2013-01-02
49	2009	BBMG Corporation:H	99,500	20,000	0.01	0.00	147,200		2013-01-02
50	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	193,000	2,000	0.02	0.00	144,600		2013-01-02
51	0008	PCCW LIMITED:O	203,004	42,000	0.00	0.00	144,060		2013-01-02
52	3933	United Laboratories International Holdings Limited (The):O	209,000	36,000	0.01	0.00	139,320		2013-01-02
53	1068	China Yurun Food Group Limited:O	1,708,000	24,000	0.09	0.00	138,960		2013-01-02
54	0826	Tiangong International Company Limited:O	356,000	70,000	0.02	0.00	134,400		2013-01-02
55	1766	CRRC Corporation Limited:H	359,000	19,000	0.02	0.00	132,810		2013-01-02
56	0099	Wong's International Holdings Limited:O	50,000	50,000	0.01	0.01	132,000		2013-01-02
57	3337	Anton Oilfield Services Group:O	94,000	30,000	0.00	0.00	130,500		2013-01-02
58	0563	Shanghai Industrial Urban Development Group Limited:O	254,000	70,000	0.01	0.00	130,200		2013-01-02
59	0347	Angang Steel Company Limited:H	220,000	20,000	0.02	0.00	125,800		2013-01-02
60	0101	HANG LUNG PROPERTIES LIMITED:O	114,000	4,000	0.00	0.00	123,800		2013-01-02
61	1083	Towngas Smart Energy Company Limited:O	208,000	19,000	0.01	0.00	122,930		2013-01-02
62	0183	Winfull Group Holdings Limited:O	6,368,000	312,000	0.18	0.01	121,680		2013-01-02
63	1033	Sinopec Oilfield Service Corporation:H	60,000	60,000	0.00	0.00	119,400		2013-01-02
64	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	10,000	0.01	0.00	118,600		2013-01-02
65	3382	Tianjin Port Development Holdings Limited:O	254,000	100,000	0.00	0.00	114,000		2013-01-02
66	2899	ZIJIN MINING GROUP CO., LTD.:H	1,842,000	36,000	0.03	0.00	112,680		2013-01-02
67	1171	Yankuang Energy Group Company Limited:H	1,348,000	8,000	0.07	0.00	110,240		2013-01-02
68	2866	COSCO SHIPPING Development Co., Ltd.:H	3,866,000	44,000	0.10	0.00	104,720		2013-01-02
69	1202	Chengdu SIWI Science and Technology Company Limited:H	3,254,000	98,000	2.03	0.06	99,960		2013-01-02
70	2778	Champion Real Estate Investment Trust:Unit	1,069,000	27,000	0.02	0.00	99,900		2013-01-02
71	2000	SIM TECHNOLOGY GROUP LIMITED:O	671,000	318,000	0.04	0.02	98,580		2013-01-02
72	0813	Shimao Group Holdings Limited:O	461,500	6,500	0.01	0.00	97,500		2013-01-02
73	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	2,000	0.00	0.00	95,100		2013-01-02
74	0464	China In-Tech Limited:O	256,000	256,000	0.06	0.06	94,720		2013-01-02
75	0929	IPE GROUP LIMITED:O	860,000	150,000	0.09	0.02	94,500		2013-01-02
76	0959	Century Entertainment International Holdings Limited:O	16,205,900	1,300,000	0.39	0.03	93,600		2013-01-02
77	2238	Guangzhou Automobile Group Co., Ltd.:H	27,896	13,052	0.00	0.00	90,842		2013-01-02
78	0633	China All Access (Holdings) Limited:O	50,000	50,000	0.00	0.00	90,000		2013-01-02
79	0951	CHAOWEI POWER HOLDINGS LIMITED:O	294,000	22,000	0.03	0.00	89,540		2013-01-02
80	1097	i-CABLE Communications Limited:O	890,000	200,000	0.04	0.01	87,000		2013-01-02
81	0083	SINO LAND COMPANY LIMITED:O	66,000	6,000	0.00	0.00	85,560		2013-01-02
82	1101	China Huarong Energy Company Limited:O	5,413,000	64,000	0.08	0.00	85,120		2013-01-02
83	0606	China Agri-Industries Holdings Limited:O	506,400	18,400	0.01	0.00	82,248		2013-01-02
84	0468	Greatview Aseptic Packaging Company Limited:O	20,000	20,000	0.00	0.00	81,800		2013-01-02
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,120,000	32,000	0.12	0.00	81,280		2013-01-02
86	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,684,000	90,000	0.08	0.00	80,100		2013-01-02
87	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	80,000		2013-01-02
88	0397	Minerva Group Holding Limited:O	10,459,400	1,200,000	0.17	0.02	78,000		2013-01-02
89	6823	HKT Limited (KY):O	127,127	10,000	0.00	0.00	75,500		2013-01-02
90	2626	Hunan Nonferrous Metals Corporation Limited:H	148,000	24,000	0.01	0.00	71,520		2013-01-02
91	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	46,000	0.00	0.00	70,840		2013-01-02
92	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	8,000	0.00	0.00	68,400		2013-01-02
93	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	9,000	0.00	0.00	66,600		2013-01-02
94	0522	ASMPT Limited:O	13,400	700	0.00	0.00	66,185		2013-01-02
95	1999	Man Wah Holdings Limited:O	12,000	10,000	0.00	0.00	66,000		2013-01-02
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,010,000	325,000	0.24	0.00	65,000		2013-01-02
97	1193	China Resources Gas Group Limited:O	466,000	4,000	0.02	0.00	64,400		2013-01-02
98	1030	SEAZEN GROUP LIMITED:O	744,000	40,000	0.01	0.00	63,600		2013-01-02
99	1812	Shandong Chenming Paper Holdings Limited:H	85,500	20,000	0.02	0.01	62,800		2013-01-02
100	0613	Planetree International Development Limited:O	12,074,000	1,000,000	0.13	0.01	62,000		2013-01-02
101	0960	Longfor Group Holdings Limited:O	71,000	4,000	0.00	0.00	61,600		2013-01-02
102	0524	Great Wall Terroir Holdings Limited:O	401,523	150,000	0.08	0.03	60,000		2013-01-02
103	0867	China Medical System Holdings Limited:O	13,000	10,000	0.00	0.00	59,200		2013-01-02
104	0511	TELEVISION BROADCASTS LIMITED:O	54,000	1,000	0.01	0.00	57,500		2013-01-02
105	0556	Pan Asia Environmental Protection Group Limited:O	100,000	100,000	0.01	0.01	55,000		2013-01-02
106	0880	SJM Holdings Limited:O	256,000	3,000	0.00	0.00	54,840		2013-01-02
107	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	160,000	20,000	0.03	0.00	54,600		2013-01-02
108	0766	Sino Prosper (Group) Holdings Limited:O	795,000	185,000	0.10	0.02	54,575		2013-01-02
109	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	2,000	0.00	0.00	52,400		2013-01-02
110	3303	Jutal Offshore Oil Services Limited:O	274,000	40,000	0.04	0.01	51,600		2013-01-02
111	1020	Cybernaut International Holdings Company Limited:O	240,000	108,000	0.02	0.01	50,220		2013-01-02
112	1555	MIE Holdings Corporation:O	228,000	20,000	0.01	0.00	49,600		2013-01-02
113	1868	Neo-Neon Holdings Limited:O	370,000	24,000	0.04	0.00	49,440		2013-01-02
114	0489	DongFeng Motor Group Company Limited (CN):H	36,000	4,000	0.00	0.00	49,360		2013-01-02
115	1686	SUNEVISION HOLDINGS LTD.:O	200,714	30,000	0.01	0.00	48,600		2013-01-02
116	1910	Samsonite Group S.A.:O	12,900	3,000	0.00	0.00	47,340		2013-01-02
117	0756	Summi (Group) Holdings Limited:O	124,000	40,000	0.01	0.00	45,600		2013-01-02
118	1070	TCL Electronics Holdings Limited:O	178,000	10,000	0.01	0.00	44,200		2013-01-02
119	0585	Imagi International Holdings Limited:O	13,785,303	432,000	0.14	0.00	44,064		2013-01-02
120	0303	VTECH HOLDINGS LIMITED:O	22,600	500	0.01	0.00	43,850		2013-01-02
121	0151	Want Want China Holdings Limited:O	259,000	4,000	0.00	0.00	43,200		2013-01-02
122	1883	CITIC Telecom International Holdings Limited:O	140,000	20,000	0.01	0.00	41,800		2013-01-02
123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	49,500	0.02	0.00	40,590		2013-01-02
124	2282	MGM China Holdings Limited:O	37,600	2,800	0.00	0.00	40,152		2013-01-02
125	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,951,000	100,000	0.02	0.00	40,000		2013-01-02
126	0653	BONJOUR HOLDINGS LIMITED:O	484,000	40,000	0.02	0.00	39,200		2013-01-02
127	0297	Sinofert Holdings Limited:O	320,000	20,000	0.00	0.00	39,200		2013-01-02
128	3308	Golden Eagle Retail Group Limited:O	32,000	2,000	0.00	0.00	38,080		2013-01-02
129	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	10,000	0.00	0.00	37,600		2013-01-02
130	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,370,000	80,000	0.16	0.00	37,600		2013-01-02
131	1039	Changyou International Group Limited:O	55,000	55,000	0.01	0.01	37,400		2013-01-02
132	0812	Southwest Securities International Securities Limited:O	664,000	98,000	0.06	0.01	37,240		2013-01-02
133	1888	Kingboard Laminates Holdings Limited:O	87,500	10,000	0.00	0.00	36,600		2013-01-02
134	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	20,000	0.01	0.00	36,400		2013-01-02
135	1900	China ITS (Holdings) Co., Ltd.:O	1,103,000	23,000	0.07	0.00	36,110		2013-01-02
136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	76,000	10,000	0.01	0.00	35,100		2013-01-02
137	0163	Emperor International Holdings Limited:O	573,333	16,000	0.02	0.00	34,400		2013-01-02
138	1238	Powerlong Real Estate Holdings Limited:O	1,054,000	20,000	0.03	0.00	34,200		2013-01-02
139	0604	SHENZHEN INVESTMENT LIMITED:O	129,981	10,000	0.00	0.00	32,600		2013-01-02
140	0119	Poly Property Group Co., Limited:O	1,075,000	5,000	0.03	0.00	32,050		2013-01-02
141	1313	China Resources Building Materials Technology Holdings Limited:O	5,602,000	6,000	0.09	0.00	31,260		2013-01-02
142	0353	Energy International Investments Holdings Limited:O	18,367,000	1,000,000	0.11	0.01	31,000		2013-01-02
143	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	683,000	9,000	0.01	0.00	30,780		2013-01-02
144	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	10,000	0.00	0.00	30,200		2013-01-02
145	1099	SINOPHARM GROUP CO. LTD.:H	84,800	1,200	0.01	0.00	29,520		2013-01-02
146	3899	CIMC Enric Holdings Limited:O	100,000	4,000	0.01	0.00	29,160		2013-01-02
147	0235	CSC Holdings Limited (HK):O	27,472,500	180,000	0.74	0.00	29,160		2013-01-02
148	0094	Greenheart Group Limited:O	1,474,000	50,000	0.19	0.01	29,000		2013-01-02
149	3777	China Fiber Optic Network System Group Ltd.:O	834,000	20,000	0.07	0.00	28,800		2013-01-02
150	0493	GOME Retail Holdings Limited:O	1,390,000	30,000	0.01	0.00	28,800		2013-01-02
151	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	16,000	0.01	0.00	28,800		2013-01-02
152	8215	First Credit Finance Group Limited:O	2,460,000	290,000	0.25	0.03	28,130		2013-01-02
153	0181	FUJIAN HOLDINGS LIMITED:O	670,000	100,000	0.13	0.02	28,000		2013-01-02
154	2357	AviChina Industry & Technology Company Limited:H	576,000	8,000	0.02	0.00	27,680		2013-01-02
155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	99,000	1,000	0.01	0.00	27,600		2013-01-02
156	0122	CROCODILE GARMENTS LIMITED:O	480,000	60,000	0.05	0.01	27,600		2013-01-02
157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	4,000	0.01	0.00	25,960		2013-01-02
158	0695	Dongwu Cement International Limited:O	54,000	20,000	0.01	0.00	25,000		2013-01-02
159	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,162,000	80,000	0.18	0.00	23,600		2013-01-02
160	1800	China Communications Construction Company Limited:H	211,700	3,000	0.00	0.00	23,460		2013-01-02
161	0263	GT GROUP HOLDINGS LIMITED:O	80,000	80,000	0.02	0.02	20,000		2013-01-02
162	0587	Hua Han Health Industry Holdings Limited:O	24,000	9,600	0.00	0.00	19,392		2013-01-02
163	0535	Gemdale Properties and Investment Corporation Limited:O	252,616	42,000	0.00	0.00	19,320		2013-01-02
164	0883	CNOOC LIMITED:O	279,000	1,000	0.00	0.00	17,300		2013-01-02
165	0242	SHUN TAK HOLDINGS LIMITED:O	776,990	4,000	0.03	0.00	16,880		2013-01-02
166	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480,000	100,000	0.03	0.01	16,800		2013-01-02
167	0577	South Shore Holdings Limited:O	152,000	20,000	0.03	0.00	16,600		2013-01-02
168	0622	Oshidori International Holdings Limited:O	2,452,917	120,000	0.03	0.00	16,560		2013-01-02
169	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	47,000	20,000	0.01	0.00	16,200		2013-01-02
170	1110	Kingworld Medicines Group Limited:O	12,000	12,000	0.00	0.00	15,960		2013-01-02
171	1053	Chongqing Iron & Steel Company Limited:H	220,000	10,000	0.04	0.00	15,000		2013-01-02
172	0832	Central China Real Estate Limited:O	25,000	5,000	0.00	0.00	14,250		2013-01-02
173	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,461,800	140,000	0.06	0.00	13,720		2013-01-02
174	0802	China e-Wallet Payment Group Limited:O	1,064,000	25,000	0.18	0.00	13,500		2013-01-02
175	0156	LIPPO CHINA RESOURCES LIMITED:O	446,000	66,000	0.00	0.00	13,464		2013-01-02
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	250,000	60,000	0.00	0.00	13,200		2013-01-02
177	3889	Global Corn Group Limited:O	376,000	20,000	0.02	0.00	13,000		2013-01-02
178	6883	Melco Resorts & Entertainment Limited:O	300	300	0.00	0.00	12,810		2013-01-02
179	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	465,000	5,000	0.04	0.00	12,700		2013-01-02
180	0835	Asia Coal Limited:O	6,690,000	100,000	0.31	0.00	12,300		2013-01-02
181	1122	QINGLING MOTORS CO. LTD:H	283,137	6,000	0.02	0.00	11,940		2013-01-02
182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	488,000	20,000	0.06	0.00	11,600		2013-01-02
183	0279	Arta TechFin Corporation Limited:O	1,062,000	100,000	0.14	0.01	11,300		2013-01-02
184	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	6,000	0.00	0.00	10,680		2013-01-02
185	0286	Aidigong Maternal & Child Health Limited (BM):O	1,274,000	26,000	0.05	0.00	10,400		2013-01-02
186	0866	China Qinfa Group Limited:O	450,000	8,000	0.02	0.00	10,000		2013-01-02
187	0284	V.S. INTERNATIONAL GROUP LIMITED:Wrnt	60,000	60,000	0.04	0.04	9,480		2013-01-02
188	1161	WATER OASIS GROUP LIMITED:O	226,000	8,000	0.03	0.00	8,720		2013-01-02
189	0149	China Agri-Products Exchange Limited:O	2,027,790	20,000	0.08	0.00	8,100		2013-01-02
190	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,000	1,000	0.02	0.00	7,290		2013-01-02
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	639,000	10,000	0.01	0.00	7,100		2013-01-02
192	1191	China Gem Holdings Limited:O	13,924,000	500,000	0.11	0.00	7,000		2013-01-02
193	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	24,000	0.00	0.00	6,480		2013-01-02
194	0182	Concord New Energy Group Limited:O	1,540,000	10,000	0.02	0.00	2,950		2013-01-02
195	1086	Goodbaby International Holdings Limited:O	18,000	1,000	0.00	0.00	2,910		2013-01-02
196	8061	ACROSSASIA LIMITED:O	1,022,000	20,000	0.02	0.00	1,460		2013-01-02
197	1163	Dejin Resources Group Company Limited:O	11,053,500	-2,500	0.32	-0.00	-115		2013-01-02
198	0715	China Oceanwide Holdings Limited:O	898,000	-2,000	0.01	-0.00	-1,360		2013-01-02
199	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	202,000	-1,000	0.02	-0.00	-1,510		2013-01-02
200	3378	Xiamen International Port Co., Ltd:H	216,000	-2,000	0.02	-0.00	-2,160		2013-01-02
201	8202	INNO-TECH HOLDINGS LIMITED:O	6,420,000	-100,000	0.65	-0.01	-3,400		2013-01-02
202	2223	Casablanca Group Limited (KY):O	80,000	-2,000	0.04	-0.00	-3,600		2013-01-02
203	0272	SHUI ON LAND LIMITED:O	320,455	-1,000	0.01	-0.00	-3,940		2013-01-02
204	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,395,500	-10,000	0.07	-0.00	-3,950		2013-01-02
205	6838	WINOX HOLDINGS LIMITED:O	42,000	-4,000	0.01	-0.00	-4,440		2013-01-02
206	0202	EverChina Int'l Holdings Company Limited:O	1,483,000	-10,000	0.02	-0.00	-4,650		2013-01-02
207	0596	Inspur Digital Enterprise Technology Limited:O	200,000	-20,000	0.00	-0.00	-6,000		2013-01-02
208	0185	Zensun Enterprises Limited:O	0	-20,000	0.00	-0.00	-6,000		2013-01-02
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,913,774	-200,000	0.14	-0.00	-6,200		2013-01-02
210	2345	Shanghai Prime Machinery Company Limited:H	372,000	-6,000	0.05	-0.00	-6,960		2013-01-02
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,762,000	-4,000	0.11	-0.00	-7,040		2013-01-02
212	0166	New Times Corporation Limited (BM):O	2,789,000	-8,000	0.41	-0.00	-7,280		2013-01-02
213	2012	SUNSHINE OILSANDS LTD.:O	1,178,500	-2,500	0.04	-0.00	-7,875		2013-01-02
214	0276	Mongolia Energy Corporation Limited:O	13,466,303	-20,000	0.20	-0.00	-7,900		2013-01-02
215	1207	SRE Group Limited:O	3,364,000	-20,000	0.06	-0.00	-8,100		2013-01-02
216	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,000	-2,000	0.02	-0.00	-8,140		2013-01-02
217	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,180,126	-3,000	0.14	-0.00	-8,820		2013-01-02
218	1008	Litu Holdings Limited (KY):O	10,000	-2,000	0.00	-0.00	-9,760		2013-01-02
219	0764	Eternity Investment Limited:O	180,000	-20,000	0.07	-0.01	-10,000		2013-01-02
220	0564	ZMJ Group Company Limited (CN):H	25,800	-1,000	0.01	-0.00	-10,120		2013-01-02
221	0423	Hong Kong Economic Times Holdings Limited:O	10,000	-6,000	0.00	-0.00	-10,800		2013-01-02
222	0916	China Longyuan Power Group Corporation Limited:H	531,000	-2,000	0.02	-0.00	-11,100		2013-01-02
223	0985	CST Holding (HK) Limited (KY):O	48,520,368	-105,600	0.18	-0.00	-11,722		2013-01-02
224	0938	MAN SANG INTERNATIONAL LIMITED:O	218,000	-30,000	0.02	-0.00	-12,150		2013-01-02
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	-8,000	0.01	-0.00	-12,400		2013-01-02
226	0267	CITIC Limited (HK):O	1,043,790	-1,000	0.03	-0.00	-12,880		2013-01-02
227	8351	Larry Jewelry International Company Limited:O	910,000	-50,000	0.09	-0.00	-13,000		2013-01-02
228	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	988,000	-10,000	0.06	-0.00	-13,100		2013-01-02
229	1165	Shunfeng International Clean Energy Limited:O	90,000	-38,000	0.01	-0.00	-14,630		2013-01-02
230	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	212,000	-4,000	0.02	-0.00	-15,080		2013-01-02
231	1057	Zhejiang Shibao Company Limited:H	10,000	-6,000	0.01	-0.01	-15,720		2013-01-02
232	2233	WEST CHINA CEMENT LIMITED:O	3,332,000	-10,000	0.07	-0.00	-15,900		2013-01-02
233	0839	Anhui Tianda Oil Pipe Company Limited:H	64,000	-10,000	0.01	-0.00	-16,500		2013-01-02
234	0559	DeTai New Energy Group Limited:O	2,614,000	-40,000	0.07	-0.00	-17,400		2013-01-02
235	1006	Changshouhua Food Company Limited:O	0	-4,000	0.00	-0.00	-17,480		2013-01-02
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	36,000	-10,000	0.00	-0.00	-19,000		2013-01-02
237	3838	China Starch Holdings Limited:O	495,000	-80,000	0.01	-0.00	-19,760		2013-01-02
238	2886	Binhai Investment Company Limited:O	1,496,000	-48,000	0.02	-0.00	-20,880		2013-01-02
239	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	0	-14,000	0.00	-0.00	-21,560		2013-01-02
240	0331	PCD STORES (GROUP) LIMITED:O	222,000	-22,000	0.01	-0.00	-21,560		2013-01-02
241	0806	Value Partners Group Limited:O	780,000	-4,000	0.04	-0.00	-21,560		2013-01-02
242	0196	Honghua Group Limited:O	16,000	-6,000	0.00	-0.00	-21,900		2013-01-02
243	0228	China Energy Development Holdings Limited:O	17,876,000	-160,000	0.23	-0.00	-22,560		2013-01-02
244	0881	Zhongsheng Group Holdings Limited:O	0	-2,000	0.00	-0.00	-23,600		2013-01-02
245	1277	Kinetic Development Group Limited:O	30,000	-40,000	0.00	-0.00	-24,000		2013-01-02
246	87001	Hui Xian Real Estate Investment Trust:Unit	181,000	-6,000	0.00	-0.00	-24,900		2013-01-02
247	1314	Tsui Wah Holdings Limited:O	482,000	-10,000	0.03	-0.00	-25,100		2013-01-02
248	1115	Tibet Water Resources Ltd.:O	108,000	-10,000	0.00	-0.00	-25,500		2013-01-02
249	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	652,000	-6,000	0.06	-0.00	-26,640		2013-01-02
250	1137	Hong Kong Technology Venture Company Limited:O	47,000	-10,000	0.01	-0.00	-26,800		2013-01-02
251	2128	China Lesso Group Holdings Limited:O	0	-5,000	0.00	-0.00	-27,250		2013-01-02
252	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	245,000	-1,000	0.02	-0.00	-27,450		2013-01-02
253	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	-2,000	0.00	-0.00	-27,560		2013-01-02
254	0382	Welling Holding Limited:O	30,000	-22,000	0.00	-0.00	-27,720		2013-01-02
255	0131	CHEUK NANG (HOLDINGS) LIMITED:O	90,000	-5,000	0.02	-0.00	-28,000		2013-01-02
256	0571	ESUN HOLDINGS LIMITED:O	908,000	-18,000	0.07	-0.00	-28,620		2013-01-02
257	0269	China Resources and Transportation Group Limited:O	500,000	-100,000	0.00	-0.00	-29,000		2013-01-02
258	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	-10,000	0.00	-0.00	-29,200		2013-01-02
259	1893	China National Materials Company Limited:H	1,448,000	-12,000	0.11	-0.01	-29,880		2013-01-02
260	0190	HKC (HOLDINGS) LIMITED:O	1,702,410	-100,000	0.02	-0.00	-30,000		2013-01-02
261	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	-30,000	0.01	-0.00	-30,300		2013-01-02
262	0825	New World Department Store China Limited:O	4,000	-6,000	0.00	-0.00	-30,300		2013-01-02
263	0097	HENDERSON INVESTMENT LIMITED:O	1,501,000	-50,000	0.05	-0.00	-30,500		2013-01-02
264	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,206,000	-40,000	0.10	-0.00	-30,800		2013-01-02
265	0189	DONGYUE GROUP LIMITED:O	694,000	-6,000	0.03	-0.00	-31,560		2013-01-02
266	0497	CSI Properties Limited (BM):O	6,320,000	-100,000	0.07	-0.00	-32,000		2013-01-02
267	0945	MANULIFE FINANCIAL CORPORATION:O	6,400	-300	0.00	-0.00	-32,310		2013-01-02
268	0712	Comtec Solar Systems Group Limited:O	736,000	-26,000	0.06	-0.00	-32,500		2013-01-02
269	1259	Prosperous Future Holdings Limited (KY):O	362,000	-10,000	0.04	-0.00	-33,000		2013-01-02
270	1141	CMBC Capital Holdings Limited:O	1,017,600	-300,000	0.03	-0.01	-34,200		2013-01-02
271	2727	Shanghai Electric Group Company Limited:H	610,000	-10,000	0.02	-0.00	-34,200		2013-01-02
272	2868	Beijing Capital Land Co., Ltd.:H	750,000	-10,000	0.07	-0.00	-34,300		2013-01-02
273	0886	Silver Base Group Holdings Limited:O	2,342,325	-14,000	0.19	-0.00	-35,840		2013-01-02
274	1029	IRC LIMITED:O	314,000	-30,000	0.01	-0.00	-36,300		2013-01-02
275	2324	Capital VC Limited:O	7,760,000	-400,000	0.77	-0.04	-37,200		2013-01-02
276	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,546,000	-30,000	0.14	-0.00	-39,000		2013-01-02
277	1055	China Southern Airlines Company Limited:H	150,000	-10,000	0.01	-0.00	-39,300		2013-01-02
278	0020	WHEELOCK AND COMPANY LIMITED:O	81,000	-1,000	0.00	-0.00	-39,350		2013-01-02
279	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	786,000	-18,000	0.03	-0.00	-41,220		2013-01-02
280	1124	COASTAL GREENLAND LIMITED:O	6,038,000	-72,000	0.22	-0.00	-41,760		2013-01-02
281	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	-23,000	0.00	-0.00	-41,860		2013-01-02
282	1338	BaWang International (Group) Holding Limited:O	872,000	-52,000	0.03	-0.00	-42,640		2013-01-02
283	0123	Yuexiu Property Company Limited:O	144,000	-17,000	0.00	-0.00	-43,010		2013-01-02
284	1997	Regent Manner International Holdings Limited:O	555,000	-30,000	0.03	-0.00	-44,400		2013-01-02
285	0438	IRICO Group New Energy Company Limited:H	0	-100,000	0.00	-0.02	-45,500		2013-01-02
286	1733	E-Commodities Holdings Limited:O	1,783,000	-35,000	0.05	-0.00	-47,250		2013-01-02
287	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,070,000	-30,000	0.02	-0.00	-48,600		2013-01-02
288	3328	Bank of Communications Co., Ltd.:H	693,880	-8,000	0.00	-0.00	-48,640		2013-01-02
289	0405	Yuexiu Real Estate Investment Trust:Unit	4,742,950	-14,000	0.17	-0.00	-52,080		2013-01-02
290	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	-10,000	0.00	-0.00	-52,400		2013-01-02
291	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	292,669	-38,000	0.00	-0.00	-54,340		2013-01-02
292	1333	China Zhongwang Holdings Limited:O	913,200	-18,000	0.02	-0.00	-54,540		2013-01-02
293	1098	ROAD KING INFRASTRUCTURE LIMITED:O	0	-8,000	0.00	-0.00	-56,720		2013-01-02
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	-2,000	0.00	-0.00	-59,300		2013-01-02
295	3300	CHINA GLASS HOLDINGS LIMITED:O	588,000	-48,000	0.04	-0.00	-61,920		2013-01-02
296	1066	Shandong Weigao Group Medical Polymer Company Limited:H	312,000	-8,000	0.02	-0.00	-62,400		2013-01-02
297	0735	China Power Clean Energy Development Company Limited:O	8,000,000	-140,000	0.07	-0.00	-63,000		2013-01-02
298	1185	China Energine International (Holdings) Limited:O	5,336,990	-180,000	0.13	-0.00	-63,900		2013-01-02
299	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	-5,000	0.08	-0.00	-64,000		2013-01-02
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,186,000	-18,000	0.03	-0.00	-67,860		2013-01-02
301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	150,333	-1,000	0.00	-0.00	-68,250		2013-01-02
302	0506	China Foods Limited:O	244,000	-10,000	0.01	-0.00	-72,000		2013-01-02
303	2356	DAH SING BANKING GROUP LIMITED:O	230,400	-8,400	0.02	-0.00	-72,240		2013-01-02
304	0888	Bison Finance Group Limited:O	60,000	-100,000	0.01	-0.01	-75,000		2013-01-02
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	600,000	-50,000	0.02	-0.00	-76,000		2013-01-02
306	2789	Yuanda China Holdings Limited:O	1,006,000	-80,000	0.02	-0.00	-76,000		2013-01-02
307	0220	Uni-President China Holdings Ltd.:O	33,000	-9,000	0.00	-0.00	-76,410		2013-01-02
308	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	670,000	-50,000	0.01	-0.00	-76,500		2013-01-02
309	2005	SSY Group Limited (KY):O	6,000	-36,000	0.00	-0.00	-79,920		2013-01-02
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	548,000	-6,000	0.25	-0.00	-82,320		2013-01-02
311	0552	China Communications Services Corporation Limited:H	68,000	-18,000	0.00	-0.00	-83,160		2013-01-02
312	0829	Shenguan Holdings (Group) Limited:O	40,000	-20,000	0.00	-0.00	-84,200		2013-01-02
313	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	204,000	-96,000	0.01	-0.00	-84,480		2013-01-02
314	0377	China Huajun Group Limited:O	108,000	-100,000	0.00	-0.00	-85,000		2013-01-02
315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	146,000	-6,000	0.00	-0.00	-87,240		2013-01-02
316	0691	China Shanshui Cement Group Limited:O	880,000	-15,000	0.03	-0.00	-88,500		2013-01-02
317	0327	PAX Global Technology Limited:O	22,000	-55,000	0.00	-0.01	-89,100		2013-01-02
318	0569	China Automation Group Limited:O	5,000	-40,000	0.00	-0.00	-90,000		2013-01-02
319	3383	Agile Group Holdings Limited (KY):O	24,000	-8,000	0.00	-0.00	-90,880		2013-01-02
320	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	-21,000	0.01	-0.00	-92,820		2013-01-02
321	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	-20,000	0.01	-0.00	-94,400		2013-01-02
322	0019	SWIRE PACIFIC LIMITED:A	93,167	-1,000	0.01	-0.00	-97,400		2013-01-02
323	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	-3,200	0.00	-0.00	-98,240		2013-01-02
324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	196,000	-10,000	0.00	-0.00	-100,400		2013-01-02
325	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,014,000	-100,000	0.78	-0.04	-104,000		2013-01-02
326	3818	China Dongxiang (Group) Co., Ltd.:O	193,000	-100,000	0.00	-0.00	-114,000		2013-01-02
327	1928	Sands China Ltd.:O	774,400	-3,200	0.01	-0.00	-114,400		2013-01-02
328	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	456,000	-11,000	0.05	-0.00	-118,580		2013-01-02
329	1618	Metallurgical Corporation of China Ltd.:H	1,577,000	-78,000	0.05	-0.00	-125,580		2013-01-02
330	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,000	-48,000	0.01	-0.00	-131,520		2013-01-02
331	1072	Dongfang Electric Corporation Limited:H	375,800	-8,000	0.11	-0.00	-131,680		2013-01-02
332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	140,000	-6,000	0.01	-0.00	-134,100		2013-01-02
333	1387	China Dili Group:O	10,096,000	-160,000	0.05	-0.00	-134,400		2013-01-02
334	0884	CIFI Holdings (Group) Co. Ltd.:O	1,240,000	-102,000	0.02	-0.00	-150,960		2013-01-02
335	2010	Real Nutriceutical Group Limited:O	66,000	-55,000	0.01	-0.00	-158,400		2013-01-02
336	3339	Lonking Holdings Limited:O	3,645,000	-76,000	0.09	-0.00	-167,960		2013-01-02
337	1149	Anxin-China Holdings Limited:O	936,000	-88,000	0.03	-0.00	-168,080		2013-01-02
338	0390	CHINA RAILWAY GROUP LIMITED:H	1,536,000	-38,000	0.04	-0.00	-177,080		2013-01-02
339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	194,000	-14,000	0.00	-0.00	-178,080		2013-01-02
340	1234	China Lilang Limited:O	206,000	-37,000	0.02	-0.00	-184,630		2013-01-02
341	1186	China Railway Construction Corporation Limited:H	114,000	-21,000	0.01	-0.00	-187,950		2013-01-02
342	1088	China Shenhua Energy Company Limited:H	434,000	-5,500	0.01	-0.00	-194,150		2013-01-02
343	2038	FIH Mobile Limited:O	414,000	-53,000	0.01	-0.00	-201,400		2013-01-02
344	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	416,800	-60,000	0.16	-0.02	-203,400		2013-01-02
345	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	0	-51,000	0.00	-0.01	-210,120		2013-01-02
346	1788	Guotai Junan International Holdings Limited:O	19,000	-63,000	0.00	-0.00	-210,420		2013-01-02
347	0106	Landsea Green Management Limited:O	5,000	-573,600	0.00	-0.03	-220,836		2013-01-02
348	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,000	-20,000	0.00	-0.00	-241,200		2013-01-02
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	919,000	-62,000	0.02	-0.00	-241,800		2013-01-02
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,200	-20,400	0.01	-0.00	-244,392		2013-01-02
351	0230	Minmetals Land Limited:O	2,500,000	-178,000	0.07	-0.01	-247,420		2013-01-02
352	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,500	-10,000	0.01	-0.00	-249,500		2013-01-02
353	0566	Hanergy Thin Film Power Group Limited:O	69,428,000	-734,000	0.52	-0.01	-249,560		2013-01-02
354	0011	HANG SENG BANK, LIMITED:O	76,513	-2,100	0.00	-0.00	-250,950		2013-01-02
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	348,728	-12,000	0.00	-0.00	-256,800		2013-01-02
356	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	0	-780,000	0.00	-0.26	-257,400		2013-01-02
357	1988	China Minsheng Banking Corp., Ltd.:H	4,000	-26,500	0.00	-0.00	-259,170		2013-01-02
358	1133	Harbin Electric Company Limited:H	174,000	-38,000	0.03	-0.01	-262,580		2013-01-02
359	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,765,000	-70,000	0.05	-0.00	-268,100		2013-01-02
360	1224	C C Land Holdings Limited:O	646,842	-100,000	0.02	-0.00	-281,000		2013-01-02
361	2007	Country Garden Holdings Company Limited:O	262,389	-71,000	0.00	-0.00	-293,940		2013-01-02
362	0697	Shoucheng Holdings Limited:O	4,504,000	-654,000	0.05	-0.01	-307,380		2013-01-02
363	0135	KUNLUN ENERGY COMPANY LIMITED:O	372,000	-20,000	0.00	-0.00	-333,600		2013-01-02
364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	0	-129,000	0.00	-0.01	-340,560		2013-01-02
365	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,941	-60,000	0.00	-0.00	-353,400		2013-01-02
366	0941	China Mobile Limited (HK):O	39,117	-4,000	0.00	-0.00	-365,600		2013-01-02
367	0006	Power Assets Holdings Limited:O	70,847	-5,500	0.00	-0.00	-367,950		2013-01-02
368	0005	HSBC HOLDINGS PLC:O	294,921	-4,783	0.00	-0.00	-397,946		2013-01-02
369	1051	G-Resources Group Limited:O	31,543,460	-1,101,000	0.17	-0.01	-401,865		2013-01-02
370	0494	LI & FUNG LIMITED:O	10,000	-28,000	0.00	-0.00	-407,120		2013-01-02
371	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	-8,500	0.00	-0.00	-434,775		2013-01-02
372	0998	China CITIC Bank Corporation Limited:H	373,703	-94,000	0.00	-0.00	-449,320		2013-01-02
373	3323	China National Building Material Company Limited:H	274,000	-40,000	0.01	-0.00	-469,600		2013-01-02
374	3333	China Evergrande Group:O	5,163,000	-110,000	0.03	-0.00	-487,300		2013-01-02
375	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	70,000	-24,000	0.00	-0.00	-518,400		2013-01-02
376	0992	LENOVO GROUP LIMITED:O	754,000	-72,000	0.01	-0.00	-522,000		2013-01-02
377	2888	STANDARD CHARTERED PLC:O	66,445	-2,650	0.00	-0.00	-532,120		2013-01-02
378	0054	HOPEWELL HOLDINGS LIMITED:O	20,410	-17,000	0.00	-0.00	-574,600		2013-01-02
379	1929	Chow Tai Fook Jewellery Group Limited:O	32,800	-50,000	0.00	-0.00	-650,000		2013-01-02
380	1818	Zhaojin Mining Industry Company Limited:H	1,017,000	-55,500	0.12	-0.01	-702,630		2013-01-02
381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,715	-5,200	0.01	-0.00	-737,880		2013-01-02
382	1398	Industrial and Commercial Bank of China Limited:H	2,368,944	-137,000	0.00	-0.00	-780,900		2013-01-02
383	0823	Link Real Estate Investment Trust:Unit	275,528	-22,000	0.01	-0.00	-855,800		2013-01-02
384	0013	Hutchison Whampoa Limited:O	98,013	-13,000	0.00	-0.00	-1,066,000		2013-01-02
385	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	770,857	-95,987	0.01	-0.00	-1,192,159		2013-01-02
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	301,391	-107,002	0.01	-0.00	-1,232,663		2013-01-02
387	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,906,957	-231,000	0.00	-0.00	-1,485,330		2013-01-02
388	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,864	-67,000	0.00	-0.00	-1,809,000		2013-01-02
389	0914	Anhui Conch Cement Company Limited:H	66,000	-66,000	0.01	-0.01	-1,947,000		2013-01-02
390	3998	Bosideng International Holdings Limited:O	0	-1,432,000	0.00	-0.02	-3,307,920		2013-01-02

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