DAH SING SECURITIES LIMITED 大新證券有限公司

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CCASS holding changes from 2013-01-29 to 2013-01-30

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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	0941	China Mobile Limited (HK):O	3,916,290	56,000	0.02	0.00	4,799,200		2013-01-30
2	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,776,700	194,000	0.10	0.01	2,867,320		2013-01-30
3	0020	WHEELOCK AND COMPANY LIMITED:O	231,000	59,000	0.01	0.00	2,566,500		2013-01-30
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	620,149	35,000	0.01	0.00	1,223,250		2013-01-30
5	1186	China Railway Construction Corporation Limited:H	1,769,000	100,000	0.09	0.00	844,000		2013-01-30
6	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,483,671	29,000	0.10	0.00	755,450		2013-01-30
7	0189	DONGYUE GROUP LIMITED:O	2,405,000	143,000	0.11	0.01	727,870		2013-01-30
8	1339	People's Insurance Company (Group) of China Limited (The):H	14,341,000	156,000	0.16	0.00	725,400		2013-01-30
9	2356	DAH SING BANKING GROUP LIMITED:O	1,487,690	74,882	0.12	0.01	718,118		2013-01-30
10	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,546,387	170,000	0.17	0.00	639,200		2013-01-30
11	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,543,914	38,000	0.02	0.00	550,240		2013-01-30
12	2899	ZIJIN MINING GROUP CO., LTD.:H	8,709,500	156,000	0.14	0.00	466,440		2013-01-30
13	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,287,000	140,000	0.17	0.01	453,600		2013-01-30
14	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,418,000	266,000	0.13	0.01	452,200		2013-01-30
15	0302	OCBC Bank (Hong Kong) Limited:O	128,261	5,000	0.04	0.00	410,000		2013-01-30
16	2866	COSCO SHIPPING Development Co., Ltd.:H	7,756,400	159,000	0.21	0.00	392,730		2013-01-30
17	0992	LENOVO GROUP LIMITED:O	1,492,000	46,000	0.01	0.00	381,800		2013-01-30
18	0221	Easy One Financial Group Limited:O	3,025,238	1,480,000	0.04	0.02	377,400		2013-01-30
19	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	795,872	82,000	0.03	0.00	376,380		2013-01-30
20	1088	China Shenhua Energy Company Limited:H	716,097	10,500	0.02	0.00	351,750		2013-01-30
21	0038	FIRST TRACTOR COMPANY LIMITED:H	646,000	42,000	0.16	0.01	334,740		2013-01-30
22	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,922,000	122,000	0.28	0.01	318,420		2013-01-30
23	0267	CITIC Limited (HK):O	1,972,839	24,000	0.05	0.00	308,160		2013-01-30
24	0390	CHINA RAILWAY GROUP LIMITED:H	8,188,806	67,000	0.19	0.00	300,160		2013-01-30
25	1171	Yankuang Energy Group Company Limited:H	2,204,420	22,000	0.11	0.00	293,920		2013-01-30
26	0493	GOME Retail Holdings Limited:O	24,800,035	314,000	0.15	0.00	292,020		2013-01-30
27	1070	TCL Electronics Holdings Limited:O	570,711	50,000	0.04	0.00	274,500		2013-01-30
28	0700	TENCENT HOLDINGS LIMITED:O	40,100	1,000	0.00	0.00	270,800		2013-01-30
29	0054	HOPEWELL HOLDINGS LIMITED:O	213,620	7,500	0.02	0.00	241,125		2013-01-30
30	0712	Comtec Solar Systems Group Limited:O	1,144,000	132,000	0.10	0.01	233,640		2013-01-30
31	3339	Lonking Holdings Limited:O	10,503,000	110,000	0.25	0.00	229,900		2013-01-30
32	2338	WEICHAI POWER CO., LTD.:H	289,600	7,000	0.06	0.00	228,900		2013-01-30
33	0857	PETROCHINA COMPANY LIMITED:H	11,194,825	20,000	0.05	0.00	222,800		2013-01-30
34	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,888	22,000	0.01	0.00	222,200		2013-01-30
35	0763	ZTE CORPORATION:H	1,381,978	14,400	0.22	0.00	213,408		2013-01-30
36	0886	Silver Base Group Holdings Limited:O	2,080,525	88,000	0.15	0.01	210,320		2013-01-30
37	0535	Gemdale Properties and Investment Corporation Limited:O	4,490,230	202,000	0.07	0.00	204,020		2013-01-30
38	0067	China Lumena New Materials Corp.:O	7,460,000	106,000	0.13	0.00	202,460		2013-01-30
39	0210	Daphne International Holdings Limited:O	42,000	20,000	0.00	0.00	198,600		2013-01-30
40	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,822,041	4,800	2.30	0.00	195,360		2013-01-30
41	0076	Elate Holdings Limited:O	34,175,054	1,820,000	0.60	0.02	189,280		2013-01-30
42	1928	Sands China Ltd.:O	189,600	4,800	0.00	0.00	187,200		2013-01-30
43	0354	CHINASOFT INTERNATIONAL LIMITED:O	420,000	100,000	0.02	0.01	187,000		2013-01-30
44	0404	Hsin Chong Group Holdings Limited:O	1,500,028	120,000	0.15	0.01	175,200		2013-01-30
45	2038	FIH Mobile Limited:O	1,618,310	54,000	0.02	0.00	174,960		2013-01-30
46	0013	Hutchison Whampoa Limited:O	1,923,820	2,000	0.05	0.00	174,100		2013-01-30
47	3800	GCL Technology Holdings Limited (KY):O	13,505,500	80,000	0.09	0.00	172,000		2013-01-30
48	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,369,823	15,600	0.12	0.00	169,728		2013-01-30
49	1387	China Dili Group:O	10,562,000	240,000	0.05	0.00	168,000		2013-01-30
50	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,430,000	120,000	0.40	0.01	163,200		2013-01-30
51	0656	FOSUN INTERNATIONAL LIMITED:O	1,127,500	30,500	0.02	0.00	163,175		2013-01-30
52	2369	Coolpad Group Limited:O	5,012,000	72,000	0.24	0.00	160,560		2013-01-30
53	1029	IRC LIMITED:O	1,974,000	140,000	0.06	0.00	156,800		2013-01-30
54	1798	China Datang Corporation Renewable Power Co., Limited:H	1,103,000	139,000	0.04	0.01	155,680		2013-01-30
55	0297	Sinofert Holdings Limited:O	3,758,000	80,000	0.05	0.00	155,200		2013-01-30
56	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	115,500	13,000	0.03	0.00	154,700		2013-01-30
57	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,484,617	36,000	0.05	0.00	151,200		2013-01-30
58	1893	China National Materials Company Limited:H	3,846,000	58,000	0.30	0.00	146,160		2013-01-30
59	6823	HKT Limited (KY):O	978,539	20,000	0.02	0.00	144,200		2013-01-30
60	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	258,000	5,000	0.04	0.00	140,250		2013-01-30
61	0757	Solargiga Energy Holdings Limited:O	5,401,610	283,000	0.22	0.01	137,255		2013-01-30
62	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	753,000	35,000	0.07	0.00	133,350		2013-01-30
63	1036	Vanke Overseas Investment Holding Company Limited:O	235,150	8,000	0.09	0.00	133,120		2013-01-30
64	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	604,000	112,000	0.05	0.01	131,040		2013-01-30
65	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	243,000	5,000	0.05	0.00	127,750		2013-01-30
66	0902	HUA NENG POWER INTERNATIONAL, INC.:H	870,567	16,000	0.02	0.00	125,120		2013-01-30
67	1766	CRRC Corporation Limited:H	4,747,000	18,000	0.23	0.00	116,100		2013-01-30
68	1299	AIA Group Limited:O	1,555,816	3,600	0.01	0.00	111,240		2013-01-30
69	2382	Sunny Optical Technology (Group) Company Limited:O	93,000	17,000	0.01	0.00	111,010		2013-01-30
70	0723	Reliance Global Holdings Limited (BM):O	16,608,750	1,395,000	0.23	0.02	108,810		2013-01-30
71	1101	China Huarong Energy Company Limited:O	9,314,000	70,500	0.13	0.00	106,455		2013-01-30
72	0973	L'Occitane International S.A.:O	16,750	4,500	0.00	0.00	105,975		2013-01-30
73	0148	Kingboard Holdings Limited:O	154,500	4,000	0.02	0.00	105,400		2013-01-30
74	0603	China Oil And Gas Group Limited:O	1,934,600	80,000	0.04	0.00	100,000		2013-01-30
75	1230	Yashili International Holdings Ltd:O	383,000	37,000	0.01	0.00	94,720		2013-01-30
76	0728	CHINA TELECOM CORPORATION LIMITED:H	3,855,700	22,000	0.03	0.00	92,840		2013-01-30
77	1336	New China Life Insurance Company Ltd.:H	70,100	3,000	0.01	0.00	91,050		2013-01-30
78	0945	MANULIFE FINANCIAL CORPORATION:O	210,069	800	0.01	0.00	91,040		2013-01-30
79	0999	I.T LIMITED:O	418,157	26,000	0.03	0.00	89,700		2013-01-30
80	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	95,000	5,000	0.00	0.00	88,900		2013-01-30
81	0112	Lerthai Group Limited:O	92,113	20,000	0.03	0.01	88,800		2013-01-30
82	0705	Ding He Mining Holdings Limited:O	2,428,000	1,100,000	0.05	0.02	86,900		2013-01-30
83	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	302,000	8,000	0.03	0.00	84,960		2013-01-30
84	0242	SHUN TAK HOLDINGS LIMITED:O	2,362,397	20,000	0.08	0.00	84,400		2013-01-30
85	0506	China Foods Limited:O	292,000	12,000	0.01	0.00	83,520		2013-01-30
86	0604	SHENZHEN INVESTMENT LIMITED:O	2,101,955	22,000	0.06	0.00	80,960		2013-01-30
87	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	406,000	32,000	0.02	0.00	76,800		2013-01-30
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,027,912	100,000	0.20	0.00	76,000		2013-01-30
89	0272	SHUI ON LAND LIMITED:O	3,443,647	20,000	0.06	0.00	75,000		2013-01-30
90	2688	ENN Energy Holdings Limited:O	16,000	2,000	0.00	0.00	74,000		2013-01-30
91	1199	COSCO SHIPPING Ports Limited:O	423,790	6,000	0.02	0.00	73,680		2013-01-30
92	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,160,780	7,000	0.22	0.00	72,940		2013-01-30
93	2889	Nickel Resources International Holdings Company Limited:O	2,460,000	110,000	0.10	0.00	72,600		2013-01-30
94	1338	BaWang International (Group) Holding Limited:O	2,788,000	100,000	0.10	0.00	71,000		2013-01-30
95	1555	MIE Holdings Corporation:O	642,000	30,000	0.02	0.00	70,500		2013-01-30
96	1913	PRADA S.P.A.:O	23,200	1,000	0.00	0.00	69,600		2013-01-30
97	0494	LI & FUNG LIMITED:O	2,597,200	6,000	0.03	0.00	67,920		2013-01-30
98	2128	China Lesso Group Holdings Limited:O	1,958,000	12,000	0.06	0.00	67,080		2013-01-30
99	0498	Blue River Holdings Limited:O	6,124,663	300,000	0.13	0.01	66,000		2013-01-30
100	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	510,909	24,000	0.02	0.00	64,800		2013-01-30
101	1083	Towngas Smart Energy Company Limited:O	338,000	10,000	0.01	0.00	64,100		2013-01-30
102	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,329,400	2,000	0.06	0.00	63,900		2013-01-30
103	6030	CITIC Securities Company Limited:H	682,000	3,000	0.06	0.00	63,600		2013-01-30
104	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	652,000	100,000	0.06	0.01	62,000		2013-01-30
105	0513	CONTINENTAL HOLDINGS LIMITED:O	7,610,000	500,000	0.15	0.01	62,000		2013-01-30
106	0800	A8 New Media Group Limited:O	872,000	100,000	0.18	0.02	60,000		2013-01-30
107	2777	Guangzhou R&F Properties Co., Ltd.:H	384,400	4,000	0.04	0.00	57,760		2013-01-30
108	0397	Minerva Group Holding Limited:O	13,543,822	280,000	0.21	0.00	56,840		2013-01-30
109	2366	SMI Culture & Travel Group Holdings Limited:O	16,292,040	1,100,000	0.35	0.02	56,100		2013-01-30
110	0144	China Merchants Port Holdings Company Limited:O	296,982	2,000	0.01	0.00	54,900		2013-01-30
111	1200	Midland Holdings Limited (BM):O	2,520,000	14,000	0.35	0.00	54,040		2013-01-30
112	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	55,554	2,000	0.00	0.00	52,100		2013-01-30
113	1030	SEAZEN GROUP LIMITED:O	874,000	32,000	0.02	0.00	50,560		2013-01-30
114	1207	SRE Group Limited:O	2,671,333	130,000	0.05	0.00	50,050		2013-01-30
115	0938	MAN SANG INTERNATIONAL LIMITED:O	576,721	100,000	0.05	0.01	48,500		2013-01-30
116	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,807,000	100,000	0.07	0.00	48,500		2013-01-30
117	1164	CGN Mining Company Limited:O	1,155,224	60,000	0.03	0.00	48,000		2013-01-30
118	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,081,098	150,000	0.32	0.01	48,000		2013-01-30
119	0647	Joyce Boutique Group Limited:O	680,000	78,000	0.04	0.00	47,580		2013-01-30
120	1053	Chongqing Iron & Steel Company Limited:H	1,937,800	32,000	0.36	0.01	46,400		2013-01-30
121	0588	Beijing North Star Company Limited:H	1,174,000	20,000	0.17	0.00	45,400		2013-01-30
122	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,565,661	10,000	0.05	0.00	44,800		2013-01-30
123	1883	CITIC Telecom International Holdings Limited:O	938,935	16,000	0.04	0.00	44,000		2013-01-30
124	0801	Golden Meditech Holdings Limited:O	368,000	44,000	0.02	0.00	44,000		2013-01-30
125	0222	MIN XIN HOLDINGS LIMITED:O	144,000	10,000	0.03	0.00	43,200		2013-01-30
126	1122	QINGLING MOTORS CO. LTD:H	436,000	20,000	0.04	0.00	43,200		2013-01-30
127	0880	SJM Holdings Limited:O	442,000	2,000	0.01	0.00	42,700		2013-01-30
128	1137	Hong Kong Technology Venture Company Limited:O	1,114,220	18,000	0.14	0.00	42,120		2013-01-30
129	2007	Country Garden Holdings Company Limited:O	1,787,419	10,000	0.01	0.00	42,100		2013-01-30
130	0190	HKC (HOLDINGS) LIMITED:O	8,067,813	130,000	0.07	0.00	41,600		2013-01-30
131	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	316,000	4,000	0.01	0.00	41,040		2013-01-30
132	0245	China Vered Financial Holding Corporation Limited:O	2,834,560	360,000	0.13	0.02	40,320		2013-01-30
133	0635	PLAYMATES HOLDINGS LIMITED:O	157,050	6,000	0.07	0.00	39,960		2013-01-30
134	2233	WEST CHINA CEMENT LIMITED:O	4,912,000	26,000	0.11	0.00	39,780		2013-01-30
135	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	117,000	11,000	0.00	0.00	39,600		2013-01-30
136	0802	China e-Wallet Payment Group Limited:O	1,634,174	60,000	0.27	0.01	38,400		2013-01-30
137	1308	SITC International Holdings Company Limited:O	398,000	14,000	0.02	0.00	38,220		2013-01-30
138	1831	ShiFang Holding Limited:O	248,000	69,000	0.03	0.01	37,950		2013-01-30
139	1686	SUNEVISION HOLDINGS LTD.:O	744,750	20,000	0.03	0.00	37,800		2013-01-30
140	0282	NEXT DIGITAL LIMITED:O	991,600	26,000	0.04	0.00	37,700		2013-01-30
141	0672	Zhong An Group Limited:O	732,400	24,000	0.03	0.00	37,200		2013-01-30
142	1399	Veson Holdings Limited (KY):O	890,000	100,000	0.09	0.01	37,000		2013-01-30
143	0871	China Dredging Environment Protection Holdings Limited:O	447,000	20,000	0.06	0.00	35,000		2013-01-30
144	0866	China Qinfa Group Limited:O	670,000	30,000	0.03	0.00	34,200		2013-01-30
145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,918,000	20,000	0.06	0.00	33,800		2013-01-30
146	0844	Greatime International Holdings Limited:O	992,000	40,000	0.26	0.01	33,600		2013-01-30
147	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	114,000	6,000	0.06	0.00	33,600		2013-01-30
148	0008	PCCW LIMITED:O	7,204,449	10,000	0.10	0.00	33,600		2013-01-30
149	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,140,000	2,000	0.01	0.00	32,960		2013-01-30
150	0916	China Longyuan Power Group Corporation Limited:H	1,884,000	5,000	0.06	0.00	32,750		2013-01-30
151	1628	Yuzhou Group Holdings Company Limited:O	157,200	15,000	0.01	0.00	32,550		2013-01-30
152	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,036,365	6,000	0.06	0.00	32,460		2013-01-30
153	0395	Smartac International Holdings Limited:O	1,960,000	160,000	0.08	0.01	30,240		2013-01-30
154	0958	Huaneng Renewables Corporation Limited:H	338,000	20,000	0.01	0.00	30,000		2013-01-30
155	0182	Concord New Energy Group Limited:O	9,040,000	100,000	0.12	0.00	29,500		2013-01-30
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	12,000	0.15	0.01	27,120		2013-01-30
157	0149	China Agri-Products Exchange Limited:O	2,153,037	80,000	0.09	0.00	26,400		2013-01-30
158	1211	BYD COMPANY LIMITED:H	472,500	1,000	0.06	0.00	26,050		2013-01-30
159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	629,336	2,000	0.04	0.00	25,920		2013-01-30
160	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,282,426	8,000	0.10	0.00	25,520		2013-01-30
161	0231	Ping An Securities Group (Holdings) Limited:O	1,545,310	200,000	0.01	0.00	25,200		2013-01-30
162	1125	LAI FUNG HOLDINGS LIMITED:O	959,000	94,000	0.01	0.00	24,910		2013-01-30
163	0764	Eternity Investment Limited:O	1,076,936	30,000	0.35	0.01	24,900		2013-01-30
164	0904	China Green (Holdings) Limited:O	1,101,000	15,000	0.12	0.00	24,750		2013-01-30
165	0223	Elife Holdings Limited:O	3,322,000	200,000	0.16	0.01	24,200		2013-01-30
166	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,123,174	10,000	0.10	0.00	23,700		2013-01-30
167	8198	Crypto Flow Technology Limited:O	236,000	40,000	0.01	0.00	23,600		2013-01-30
168	0156	LIPPO CHINA RESOURCES LIMITED:O	3,632,696	100,000	0.04	0.00	23,600		2013-01-30
169	1224	C C Land Holdings Limited:O	1,339,260	8,000	0.05	0.00	23,280		2013-01-30
170	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,759,937	34,000	0.06	0.00	23,120		2013-01-30
171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	886,600	6,000	0.18	0.00	22,740		2013-01-30
172	1348	Quali-Smart Holdings Limited:O	290,000	16,000	0.12	0.01	22,240		2013-01-30
173	2282	MGM China Holdings Limited:O	907,200	1,200	0.02	0.00	22,104		2013-01-30
174	1361	361 Degrees International Limited:O	1,184,000	10,000	0.06	0.00	22,000		2013-01-30
175	0091	Golden Century International Holdings Group Limited:O	4,774,375	300,000	0.07	0.00	21,900		2013-01-30
176	8086	Sino Vision Worldwide Holdings Limited:O	756,000	44,000	0.01	0.00	21,780		2013-01-30
177	0166	New Times Corporation Limited (BM):O	1,935,300	22,000	0.26	0.00	21,340		2013-01-30
178	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,000	0.02	0.00	20,300		2013-01-30
179	0715	China Oceanwide Holdings Limited:O	1,788,000	30,000	0.02	0.00	20,100		2013-01-30
180	0097	HENDERSON INVESTMENT LIMITED:O	1,837,935	30,000	0.06	0.00	20,100		2013-01-30
181	0823	Link Real Estate Investment Trust:Unit	3,020,203	500	0.13	0.00	20,075		2013-01-30
182	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	4,000	0.00	0.00	18,560		2013-01-30
183	1368	Xtep International Holdings Limited:O	104,500	5,000	0.00	0.00	16,500		2013-01-30
184	2331	LI NING COMPANY LIMITED:O	427,000	3,000	0.04	0.00	15,960		2013-01-30
185	2223	Casablanca Group Limited (KY):O	544,000	8,000	0.27	0.00	14,640		2013-01-30
186	2868	Beijing Capital Land Co., Ltd.:H	460,000	4,000	0.05	0.00	14,600		2013-01-30
187	0889	DATRONIX HOLDINGS LIMITED:O	244,000	10,000	0.08	0.00	13,700		2013-01-30
188	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	790,528	1,000	0.08	0.00	13,660		2013-01-30
189	3886	Town Health International Medical Group Limited:O	335,240	24,000	0.04	0.00	13,440		2013-01-30
190	1208	MMG Limited (HK):O	1,515,200	4,000	0.03	0.00	12,760		2013-01-30
191	0276	Mongolia Energy Corporation Limited:O	8,172,727	29,000	0.12	0.00	12,325		2013-01-30
192	0347	Angang Steel Company Limited:H	1,915,505	2,000	0.18	0.00	12,080		2013-01-30
193	0171	Silver Grant International Holdings Group Limited:O	1,848,000	8,000	0.08	0.00	12,080		2013-01-30
194	1105	SING TAO NEWS CORPORATION LIMITED:O	265,000	10,000	0.03	0.00	11,500		2013-01-30
195	0410	SOHO CHINA LIMITED:O	633,000	1,500	0.01	0.00	10,410		2013-01-30
196	0933	Viva Goods Company Limited:O	709,646	24,000	0.01	0.00	9,960		2013-01-30
197	1011	China NT Pharma Group Company Limited:O	420,000	10,000	0.04	0.00	9,700		2013-01-30
198	1142	E&P Global Holdings Limited:O	1,616,650	30,000	0.38	0.01	8,850		2013-01-30
199	0885	Rentian Technology Holdings Limited:O	164,654	30,000	0.04	0.01	8,850		2013-01-30
200	0343	CULTURECOM HOLDINGS LIMITED:O	246,300	5,000	0.02	0.00	8,800		2013-01-30
201	0704	Huscoke Holdings Limited:O	3,171,420	50,000	0.07	0.00	8,050		2013-01-30
202	0585	Imagi International Holdings Limited:O	12,162,789	64,000	0.12	0.00	7,360		2013-01-30
203	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	613,440	2,000	0.11	0.00	6,080		2013-01-30
204	0718	Tai United Holdings Limited:O	451,000	100,000	0.01	0.00	5,500		2013-01-30
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,821,621	48,000	0.12	0.00	5,328		2013-01-30
206	1699	China Putian Food Holding Limited:O	88,000	4,000	0.01	0.00	4,840		2013-01-30
207	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,277,777	4,000	0.26	0.00	4,600		2013-01-30
208	2878	Solomon Systech (International) Limited:O	1,926,000	20,000	0.08	0.00	4,500		2013-01-30
209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	314,650	1,000	0.01	0.00	4,250		2013-01-30
210	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	2,000	0.00	0.00	3,440		2013-01-30
211	1019	Convoy Global Holdings Limited:O	36,000	2,000	0.01	0.00	2,720		2013-01-30
212	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,330,000	140,000	0.11	0.00	2,520		2013-01-30
213	0959	Century Entertainment International Holdings Limited:O	9,201,014	5,000	0.22	0.00	370		2013-01-30
214	8192	Global Token Limited:O	10,304,000	-80,000	0.08	-0.00	-1,120		2013-01-30
215	0500	Frontier Services Group Limited:O	490,353	-3,000	0.04	-0.00	-1,125		2013-01-30
216	0616	EMINENCE ENTERPRISE LIMITED:O	157,920	-4,000	0.05	-0.00	-1,800		2013-01-30
217	1225	Lerado Financial Group Company Limited:O	1,136,000	-2,000	0.15	-0.00	-1,860		2013-01-30
218	8009	Chinese Energy Holdings Limited:O	1,247,000	-8,000	0.14	-0.00	-2,160		2013-01-30
219	1838	China Properties Group Limited:O	525,000	-1,000	0.03	-0.00	-2,470		2013-01-30
220	0474	Aceso Life Science Group Limited:O	532,001	-8,000	0.01	-0.00	-3,080		2013-01-30
221	0226	LIPPO LIMITED (HK):O	20,000	-1,000	0.00	-0.00	-4,120		2013-01-30
222	1282	Renze Harvest International Limited:O	3,244,000	-20,000	0.11	-0.00	-4,560		2013-01-30
223	8220	Bingo Group Holdings Limited:O	916,000	-20,000	0.03	-0.00	-4,680		2013-01-30
224	0745	China National Culture Group Limited:O	1,010,000	-20,000	0.03	-0.00	-4,800		2013-01-30
225	0717	Emperor Capital Group Limited:O	1,257,200	-12,000	0.05	-0.00	-4,980		2013-01-30
226	0329	OCI International Holdings Limited:O	14,771	-4,000	0.01	-0.00	-5,480		2013-01-30
227	0024	BURWILL HOLDINGS LIMITED:O	6,608,000	-46,000	0.16	-0.00	-6,532		2013-01-30
228	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	609,146	-9,387	0.01	-0.00	-6,571		2013-01-30
229	0842	Leoch International Technology Limited:O	1,468,000	-5,000	0.11	-0.00	-6,850		2013-01-30
230	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,032,000	-8,000	0.17	-0.00	-6,880		2013-01-30
231	6880	Tempus Holdings Limited:O	34,000	-10,000	0.01	-0.00	-6,900		2013-01-30
232	0419	Hony Media Group:O	862,824	-20,000	0.03	-0.00	-7,500		2013-01-30
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,328,725	-2,000	0.28	-0.00	-8,220		2013-01-30
234	0901	Goldstone Investment Group Limited:O	823,305	-100,000	0.05	-0.01	-9,800		2013-01-30
235	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,538	-50,000	0.03	-0.03	-10,050		2013-01-30
236	0515	China Silver Technology Holdings Limited:O	1,784,000	-10,000	0.40	-0.00	-10,400		2013-01-30
237	1191	China Gem Holdings Limited:O	8,430,000	-500,000	0.06	-0.00	-10,500		2013-01-30
238	0978	China Merchants Land Limited:O	157,532	-4,000	0.01	-0.00	-10,800		2013-01-30
239	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	798,000	-16,000	0.12	-0.00	-11,040		2013-01-30
240	1280	China Qidian Guofeng Holdings Limited:O	2,056,000	-32,000	0.20	-0.00	-11,200		2013-01-30
241	0538	Ajisen (China) Holdings Limited:O	123,000	-2,000	0.01	-0.00	-11,940		2013-01-30
242	1262	Labixiaoxin Snacks Group Limited:O	28,000	-3,000	0.00	-0.00	-12,450		2013-01-30
243	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,930,000	-12,000	0.11	-0.00	-12,720		2013-01-30
244	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,511,000	-3,000	0.06	-0.00	-14,220		2013-01-30
245	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	454,000	-20,000	0.03	-0.00	-14,800		2013-01-30
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	902,643	-90,000	0.11	-0.01	-14,850		2013-01-30
247	1168	Z Fin Limited:O	2,716,250	-20,000	0.08	-0.00	-15,000		2013-01-30
248	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	995,135	-1,000	0.03	-0.00	-15,120		2013-01-30
249	3813	Pou Sheng International (Holdings) Limited:O	600,000	-30,000	0.01	-0.00	-16,500		2013-01-30
250	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,206,000	-10,000	0.07	-0.00	-17,000		2013-01-30
251	0257	China Everbright Environment Group Limited (b1961-07-10):O	473,000	-4,000	0.01	-0.00	-17,280		2013-01-30
252	0106	Landsea Green Management Limited:O	1,282,000	-40,000	0.06	-0.00	-17,400		2013-01-30
253	1298	Yunnan Energy International Co. Limited:O	0	-10,000	0.00	-0.00	-17,500		2013-01-30
254	1522	BII Railway Transportation Technology Holdings Company Limited:O	152,000	-20,000	0.02	-0.00	-18,000		2013-01-30
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,897,200	-20,000	0.09	-0.00	-18,800		2013-01-30
256	3778	China Weaving Materials Holdings Limited:O	0	-24,000	0.00	-0.00	-19,200		2013-01-30
257	0043	C.P. POKPHAND CO. LTD.:O	1,472,000	-20,000	0.01	-0.00	-19,400		2013-01-30
258	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	974,968	-12,000	0.08	-0.00	-20,040		2013-01-30
259	1378	China Hongqiao Group Limited:O	404,500	-5,000	0.01	-0.00	-20,250		2013-01-30
260	0202	EverChina Int'l Holdings Company Limited:O	1,739,000	-50,000	0.03	-0.00	-20,500		2013-01-30
261	8081	Hang Tai Yue Group Holdings Limited:O	106,000	-42,000	0.02	-0.01	-20,580		2013-01-30
262	0082	Crazy Sports Group Limited:O	17,166,400	-30,000	0.55	-0.00	-20,700		2013-01-30
263	0055	Neway Group Holdings Limited:O	32,290,000	-1,000,000	0.32	-0.01	-21,000		2013-01-30
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	204,000	-20,000	0.10	-0.01	-21,000		2013-01-30
265	0925	Beijing Properties (Holdings) Limited:O	1,828,000	-30,000	0.04	-0.00	-21,600		2013-01-30
266	1238	Powerlong Real Estate Holdings Limited:O	535,000	-10,000	0.01	-0.00	-21,600		2013-01-30
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	745,115	-23,000	0.10	-0.00	-21,620		2013-01-30
268	0033	International Genius Company:O	680,000	-70,000	0.05	-0.00	-21,700		2013-01-30
269	2020	ANTA Sports Products Limited:O	556,000	-3,000	0.02	-0.00	-21,960		2013-01-30
270	0758	Macrolink Capital Holdings Limited:O	80,000	-40,000	0.01	-0.00	-22,000		2013-01-30
271	8100	Famous Tech International Holdings Limited:O	3,900,024	-120,000	0.31	-0.01	-24,000		2013-01-30
272	3300	CHINA GLASS HOLDINGS LIMITED:O	1,040,000	-20,000	0.07	-0.00	-24,400		2013-01-30
273	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	326,000	-10,000	0.01	-0.00	-24,500		2013-01-30
274	8269	Wealth Glory Holdings Limited:O	400,000	-120,000	0.04	-0.01	-24,960		2013-01-30
275	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,075,295	-187,463	0.05	-0.00	-25,308		2013-01-30
276	0651	China Ocean Industry Group Limited:O	1,834,200	-300,000	0.05	-0.01	-27,000		2013-01-30
277	0384	CHINA GAS HOLDINGS LIMITED:O	702,144	-4,000	0.02	-0.00	-27,400		2013-01-30
278	1055	China Southern Airlines Company Limited:H	382,000	-6,000	0.01	-0.00	-27,480		2013-01-30
279	1115	Tibet Water Resources Ltd.:O	12,000	-10,000	0.00	-0.00	-27,800		2013-01-30
280	8153	Jiading International Group Holdings Limited:O	578,000	-268,000	0.02	-0.01	-28,408		2013-01-30
281	1251	SPT Energy Group Inc.:O	778,000	-8,000	0.05	-0.00	-29,040		2013-01-30
282	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	-18,000	0.01	-0.00	-29,160		2013-01-30
283	1333	China Zhongwang Holdings Limited:O	3,332,000	-10,000	0.06	-0.00	-29,600		2013-01-30
284	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,604,053	-1,000,000	0.05	-0.01	-30,000		2013-01-30
285	0653	BONJOUR HOLDINGS LIMITED:O	6,580,000	-30,000	0.22	-0.00	-30,300		2013-01-30
286	1833	Intime Retail (Group) Company Limited:O	29,000	-3,000	0.00	-0.00	-30,660		2013-01-30
287	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	499,000	-5,000	0.05	-0.00	-31,200		2013-01-30
288	0822	Ka Shui International Holdings Limited:O	90,000	-20,000	0.01	-0.00	-31,400		2013-01-30
289	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,005,000	-200,000	0.08	-0.00	-33,000		2013-01-30
290	3378	Xiamen International Port Co., Ltd:H	1,528,000	-30,000	0.15	-0.00	-33,000		2013-01-30
291	0867	China Medical System Holdings Limited:O	30,000	-5,000	0.00	-0.00	-33,400		2013-01-30
292	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,500	-100,000	0.01	-0.01	-34,500		2013-01-30
293	1393	Hidili Industry International Development Limited:O	5,142,000	-15,000	0.25	-0.00	-34,650		2013-01-30
294	1371	China Ecotourism Group Limited:O	7,231,200	-300,000	0.10	-0.00	-36,300		2013-01-30
295	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,089,700	-30,000	0.05	-0.00	-36,600		2013-01-30
296	0577	South Shore Holdings Limited:O	595,417	-44,000	0.10	-0.01	-38,720		2013-01-30
297	0767	Zhong Ji Longevity Science Group Limited:O	3,064,331	-360,000	0.14	-0.02	-38,880		2013-01-30
298	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,013,000	-10,000	0.10	-0.00	-39,000		2013-01-30
299	0405	Yuexiu Real Estate Investment Trust:Unit	2,847,360	-10,000	0.10	-0.00	-39,700		2013-01-30
300	0815	China Silver Group Limited:O	1,954,000	-30,000	0.22	-0.00	-40,500		2013-01-30
301	1638	Kaisa Group Holdings Ltd.:O	458,000	-15,000	0.01	-0.00	-40,500		2013-01-30
302	0358	Jiangxi Copper Company Limited:H	1,182,400	-2,000	0.09	-0.00	-41,900		2013-01-30
303	0703	Future Bright Holdings Limited:O	258,000	-24,000	0.04	-0.00	-42,000		2013-01-30
304	3303	Jutal Offshore Oil Services Limited:O	410,000	-40,000	0.07	-0.01	-42,000		2013-01-30
305	0806	Value Partners Group Limited:O	1,047,000	-8,000	0.06	-0.00	-43,840		2013-01-30
306	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	420,000	-12,000	0.04	-0.00	-44,760		2013-01-30
307	2198	China Sanjiang Fine Chemicals Company Limited:O	155,000	-13,000	0.02	-0.00	-44,980		2013-01-30
308	3998	Bosideng International Holdings Limited:O	3,198,000	-20,000	0.04	-0.00	-45,600		2013-01-30
309	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,250	-1,500	0.01	-0.00	-46,800		2013-01-30
310	2324	Capital VC Limited:O	1,735,000	-710,000	0.17	-0.07	-46,860		2013-01-30
311	0663	KING STONE ENERGY GROUP LIMITED:O	447,000	-80,000	0.03	-0.01	-48,000		2013-01-30
312	2039	China International Marine Containers (Group) Co., Ltd.:H	10,500	-3,000	0.00	-0.00	-48,180		2013-01-30
313	1812	Shandong Chenming Paper Holdings Limited:H	1,189,500	-15,000	0.30	-0.00	-48,300		2013-01-30
314	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	707,854	-2,000	0.01	-0.00	-49,200		2013-01-30
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,290,000	-30,000	0.05	-0.00	-49,500		2013-01-30
316	0755	DevGreat Group Limited:O	640,000	-265,000	0.01	-0.00	-50,350		2013-01-30
317	1788	Guotai Junan International Holdings Limited:O	292,000	-13,000	0.02	-0.00	-50,440		2013-01-30
318	0136	China Ruyi Holdings Limited:O	302,843	-240,000	0.02	-0.03	-51,360		2013-01-30
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	292,800	-4,000	0.03	-0.00	-51,520		2013-01-30
320	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,320,000	-30,000	0.20	-0.00	-52,200		2013-01-30
321	1900	China ITS (Holdings) Co., Ltd.:O	637,000	-32,000	0.04	-0.00	-53,120		2013-01-30
322	1117	China Modern Dairy Holdings Ltd.:O	173,000	-22,000	0.00	-0.00	-53,240		2013-01-30
323	0285	BYD Electronic (International) Company Limited:O	414,000	-20,000	0.02	-0.00	-53,400		2013-01-30
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	240,000	-10,000	0.02	-0.00	-55,400		2013-01-30
325	0817	China Jinmao Holdings Group Limited:O	370,460	-20,000	0.00	-0.00	-56,800		2013-01-30
326	0877	OM Technologies (Group) Limited:O	331,000	-30,000	0.04	-0.00	-57,600		2013-01-30
327	3818	China Dongxiang (Group) Co., Ltd.:O	3,695,000	-46,000	0.07	-0.00	-58,880		2013-01-30
328	0083	SINO LAND COMPANY LIMITED:O	1,144,462	-4,000	0.02	-0.00	-59,520		2013-01-30
329	0066	MTR CORPORATION LIMITED:O	1,755,598	-1,972	0.03	-0.00	-63,005		2013-01-30
330	3883	China Aoyuan Group Limited:O	1,592,000	-40,000	0.06	-0.00	-63,600		2013-01-30
331	0606	China Agri-Industries Holdings Limited:O	2,697,756	-13,400	0.05	-0.00	-64,722		2013-01-30
332	0006	Power Assets Holdings Limited:O	712,821	-1,000	0.03	-0.00	-66,750		2013-01-30
333	0555	REXLot Holdings Limited:O	4,850,000	-100,000	0.06	-0.00	-67,000		2013-01-30
334	2238	Guangzhou Automobile Group Co., Ltd.:H	466,274	-10,000	0.02	-0.00	-67,100		2013-01-30
335	1099	SINOPHARM GROUP CO. LTD.:H	230,800	-2,800	0.03	-0.00	-67,760		2013-01-30
336	2883	China Oilfield Services Limited:H	162,000	-4,000	0.01	-0.00	-70,000		2013-01-30
337	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,623	-90,000	0.03	-0.01	-72,000		2013-01-30
338	2009	BBMG Corporation:H	1,055,000	-10,000	0.09	-0.00	-72,000		2013-01-30
339	1428	Bright Smart Securities & Commodities Group Limited:O	1,155,520	-80,000	0.11	-0.01	-72,800		2013-01-30
340	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	69,376,000	-60,000	1.15	-0.00	-73,800		2013-01-30
341	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	106,000	-10,000	0.03	-0.00	-76,400		2013-01-30
342	0271	Asiasec Properties Limited:O	1,447,000	-70,000	0.12	-0.01	-84,000		2013-01-30
343	3308	Golden Eagle Retail Group Limited:O	106,000	-5,000	0.01	-0.00	-85,700		2013-01-30
344	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,000	-2,000	0.01	-0.00	-90,200		2013-01-30
345	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	94,372	-8,000	0.03	-0.00	-92,960		2013-01-30
346	0087	SWIRE PACIFIC LIMITED:B	575,162	-5,000	0.02	-0.00	-94,800		2013-01-30
347	0891	Trinity Limited (BM):O	638,000	-20,000	0.04	-0.00	-95,400		2013-01-30
348	1038	CK Infrastructure Holdings Limited:O	317,000	-2,000	0.01	-0.00	-96,600		2013-01-30
349	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,041,444	-5,234	0.05	-0.00	-97,457		2013-01-30
350	3888	Kingsoft Corporation Limited:O	432,000	-14,000	0.04	-0.00	-97,580		2013-01-30
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,914,000	-22,000	0.30	-0.00	-97,900		2013-01-30
352	0052	FAIRWOOD HOLDINGS LIMITED:O	147,100	-6,000	0.12	-0.00	-99,480		2013-01-30
353	1133	Harbin Electric Company Limited:H	1,128,000	-14,000	0.17	-0.00	-99,820		2013-01-30
354	2010	Real Nutriceutical Group Limited:O	788,000	-37,000	0.07	-0.00	-99,900		2013-01-30
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	966,000	-90,000	0.37	-0.03	-100,800		2013-01-30
356	0778	Fortune Real Estate Investment Trust:Unit	20,131,000	-15,000	1.18	-0.00	-102,600		2013-01-30
357	2222	NVC International Holdings Limited:O	1,279,000	-53,000	0.04	-0.00	-103,880		2013-01-30
358	3900	Greentown China Holdings Limited:O	133,500	-6,500	0.01	-0.00	-105,820		2013-01-30
359	0275	Master Glory Group Limited:O	4,820,702	-484,000	0.43	-0.04	-107,932		2013-01-30
360	0776	Imperium Technology Group Limited (KY):O	1,075,000	-50,000	0.45	-0.02	-109,500		2013-01-30
361	1252	China Tianrui Group Cement Company Limited:O	336,000	-51,000	0.01	-0.00	-110,160		2013-01-30
362	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	-2,000	0.00	-0.00	-112,300		2013-01-30
363	1128	Wynn Macau, Limited:O	515,200	-5,200	0.01	-0.00	-114,920		2013-01-30
364	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	-1,500	0.00	-0.00	-116,250		2013-01-30
365	0101	HANG LUNG PROPERTIES LIMITED:O	328,187	-4,000	0.01	-0.00	-118,200		2013-01-30
366	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	235,050	-10,000	0.02	-0.00	-121,200		2013-01-30
367	1800	China Communications Construction Company Limited:H	13,826,244	-16,600	0.31	-0.00	-130,642		2013-01-30
368	1068	China Yurun Food Group Limited:O	2,599,000	-23,000	0.14	-0.00	-133,630		2013-01-30
369	0563	Shanghai Industrial Urban Development Group Limited:O	774,250	-60,000	0.02	-0.00	-134,400		2013-01-30
370	0303	VTECH HOLDINGS LIMITED:O	44,100	-1,500	0.02	-0.00	-134,850		2013-01-30
371	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	-5,000	0.00	-0.00	-149,500		2013-01-30
372	0019	SWIRE PACIFIC LIMITED:A	128,410	-1,500	0.01	-0.00	-149,550		2013-01-30
373	8228	National Arts Group Holdings Limited:O	2,660,000	-1,440,000	0.07	-0.04	-151,200		2013-01-30
374	0933	Brightoil Petroleum (Holdings) Limited:O	1,113,000	-100,000	0.01	-0.00	-152,000		2013-01-30
375	2727	Shanghai Electric Group Company Limited:H	2,968,000	-48,000	0.10	-0.00	-156,960		2013-01-30
376	1383	LET Group Holdings Limited:O	1,701,900	-400,000	0.12	-0.03	-162,000		2013-01-30
377	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,510,326	-59,000	0.16	-0.00	-169,920		2013-01-30
378	3918	NagaCorp Ltd.:O	368,199	-28,000	0.02	-0.00	-169,960		2013-01-30
379	0753	Air China Limited:H	1,754,641	-26,000	0.04	-0.00	-173,160		2013-01-30
380	1109	CHINA RESOURCES LAND LIMITED:O	94,000	-8,000	0.00	-0.00	-193,600		2013-01-30
381	0128	ENM Holdings Limited (HK):O	4,052,000	-320,000	0.25	-0.02	-201,600		2013-01-30
382	1072	Dongfang Electric Corporation Limited:H	498,000	-13,800	0.15	-0.00	-206,724		2013-01-30
383	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	186,730	-9,000	0.01	-0.00	-208,800		2013-01-30
384	1777	Fantasia Holdings Group Co., Limited:O	951,000	-156,000	0.02	-0.00	-218,400		2013-01-30
385	1829	China Machinery Engineering Corporation:H	690,000	-33,000	0.08	-0.00	-225,390		2013-01-30
386	0998	China CITIC Bank Corporation Limited:H	5,434,846	-42,000	0.04	-0.00	-227,220		2013-01-30
387	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,214,905	-20,000	0.08	-0.00	-236,400		2013-01-30
388	1818	Zhaojin Mining Industry Company Limited:H	1,032,000	-20,500	0.12	-0.00	-237,800		2013-01-30
389	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	940,543	-3,500	0.03	-0.00	-244,825		2013-01-30
390	8179	Palinda Group Holdings Limited:O	8,880,000	-3,024,000	0.28	-0.09	-250,992		2013-01-30
391	0587	Hua Han Health Industry Holdings Limited:O	379,616	-120,960	0.01	-0.00	-254,016		2013-01-30
392	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	-12,000	0.00	-0.00	-267,600		2013-01-30
393	2012	SUNSHINE OILSANDS LTD.:O	1,325,000	-93,000	0.05	-0.00	-286,440		2013-01-30
394	0196	Honghua Group Limited:O	1,130,000	-87,000	0.03	-0.00	-293,190		2013-01-30
395	1193	China Resources Gas Group Limited:O	106,500	-18,000	0.00	-0.00	-308,880		2013-01-30
396	2689	Nine Dragons Paper (Holdings) Limited:O	2,372,000	-45,000	0.05	-0.00	-311,850		2013-01-30
397	0884	CIFI Holdings (Group) Co. Ltd.:O	3,140,000	-180,000	0.05	-0.00	-322,200		2013-01-30
398	0691	China Shanshui Cement Group Limited:O	628,000	-57,000	0.02	-0.00	-325,470		2013-01-30
399	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,400	-22,000	0.01	-0.00	-350,240		2013-01-30
400	1898	China Coal Energy Company Limited:H	4,568,300	-41,000	0.11	-0.00	-358,750		2013-01-30
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,279	-27,500	0.00	-0.00	-366,850		2013-01-30
402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	539,600	-72,000	0.01	-0.00	-376,560		2013-01-30
403	0004	Wharf (Holdings) Limited (The):O	601,609	-6,002	0.02	-0.00	-418,940		2013-01-30
404	0002	CLP HOLDINGS LIMITED:O	2,521,501	-6,500	0.10	-0.00	-429,325		2013-01-30
405	0406	YAU LEE HOLDINGS LIMITED:O	2,354,750	-262,000	0.54	-0.06	-442,780		2013-01-30
406	1988	China Minsheng Banking Corp., Ltd.:H	1,321,700	-43,100	0.02	-0.00	-487,030		2013-01-30
407	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,102,663	-80,000	0.02	-0.00	-500,000		2013-01-30
408	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	397,532	-9,000	0.02	-0.00	-516,150		2013-01-30
409	1728	China ZhengTong Auto Services Holdings Limited:O	129,500	-76,000	0.01	-0.00	-530,480		2013-01-30
410	1066	Shandong Weigao Group Medical Polymer Company Limited:H	584,000	-76,000	0.03	-0.00	-579,120		2013-01-30
411	3328	Bank of Communications Co., Ltd.:H	17,608,466	-89,329	0.05	-0.00	-584,212		2013-01-30
412	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,999,724	-82,000	0.04	-0.00	-772,440		2013-01-30
413	0151	Want Want China Holdings Limited:O	310,000	-75,000	0.00	-0.00	-775,500		2013-01-30
414	0011	HANG SENG BANK, LIMITED:O	1,666,010	-6,300	0.09	-0.00	-797,580		2013-01-30
415	3323	China National Building Material Company Limited:H	3,241,000	-66,000	0.11	-0.00	-815,760		2013-01-30
416	1313	China Resources Building Materials Technology Holdings Limited:O	5,252,000	-174,000	0.08	-0.00	-873,480		2013-01-30
417	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,092,200	-210,000	0.06	-0.00	-877,800		2013-01-30
418	0291	China Resources Beer (Holdings) Company Limited:O	335,068	-34,000	0.01	-0.00	-935,000		2013-01-30
419	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,200,000	-1,045,000	0.08	-0.01	-1,065,900		2013-01-30
420	1881	Regal Real Estate Investment Trust:Unit	1,838,100	-500,000	0.06	-0.02	-1,135,000		2013-01-30
421	0566	Hanergy Thin Film Power Group Limited:O	22,098,000	-2,822,000	0.16	-0.02	-1,171,130		2013-01-30
422	1398	Industrial and Commercial Bank of China Limited:H	43,425,629	-212,412	0.05	-0.00	-1,242,610		2013-01-30
423	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,614,199	-10,600	0.14	-0.00	-1,569,860		2013-01-30
424	6837	Haitong Securities Co., Ltd.:H	1,308,400	-118,800	0.09	-0.01	-1,606,176		2013-01-30
425	0489	DongFeng Motor Group Company Limited (CN):H	492,000	-126,000	0.02	-0.00	-1,610,280		2013-01-30
426	2778	Champion Real Estate Investment Trust:Unit	4,180,630	-405,000	0.07	-0.01	-1,620,000		2013-01-30
427	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,916,262	-73,000	0.05	-0.00	-1,949,100		2013-01-30
428	3988	BANK OF CHINA LIMITED:H	79,931,075	-617,200	0.10	-0.00	-2,351,532		2013-01-30
429	0005	HSBC HOLDINGS PLC:O	12,059,615	-27,218	0.07	-0.00	-2,396,545		2013-01-30
430	0883	CNOOC LIMITED:O	3,902,956	-205,000	0.01	-0.00	-3,362,000		2013-01-30
431	0914	Anhui Conch Cement Company Limited:H	303,000	-133,000	0.02	-0.01	-4,089,750		2013-01-30
432	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,875,084	-1,018,099	0.02	-0.00	-6,800,901		2013-01-30

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