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 2012-02-01 to 2012-02-02

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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	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	359,000	236,200	0.03	0.02	2,631,268		2012-02-02
2	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	274,683	50,000	0.03	0.00	1,512,500		2012-02-02
3	0914	Anhui Conch Cement Company Limited:H	1,082,500	57,000	0.08	0.00	1,507,650		2012-02-02
4	0330	ESPRIT HOLDINGS LIMITED (BM):O	132,700	102,700	0.01	0.01	1,252,940		2012-02-02
5	0880	SJM Holdings Limited:O	1,185,000	83,000	0.02	0.00	1,208,480		2012-02-02
6	2899	ZIJIN MINING GROUP CO., LTD.:H	1,754,250	295,000	0.03	0.00	1,097,400		2012-02-02
7	0302	OCBC Bank (Hong Kong) Limited:O	172,257	13,500	0.06	0.00	958,500		2012-02-02
8	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	514,000	338,000	0.03	0.02	939,640		2012-02-02
9	1928	Sands China Ltd.:O	1,097,200	26,800	0.01	0.00	743,700		2012-02-02
10	0493	GOME Retail Holdings Limited:O	1,349,640	366,000	0.01	0.00	706,380		2012-02-02
11	2727	Shanghai Electric Group Company Limited:H	482,000	168,000	0.02	0.01	631,680		2012-02-02
12	1072	Dongfang Electric Corporation Limited:H	49,800	27,000	0.01	0.01	629,100		2012-02-02
13	1988	China Minsheng Banking Corp., Ltd.:H	140,100	77,500	0.00	0.00	575,050		2012-02-02
14	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,819	7,500	0.00	0.00	481,500		2012-02-02
15	0347	Angang Steel Company Limited:H	676,000	76,000	0.06	0.01	438,520		2012-02-02
16	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	99,000	24,000	0.01	0.00	433,440		2012-02-02
17	0762	CHINA UNICOM (HONG KONG) LIMITED:O	514,000	30,000	0.00	0.00	433,200		2012-02-02
18	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,542,176	38,000	0.04	0.00	404,320		2012-02-02
19	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	85,000	21,000	0.02	0.00	398,160		2012-02-02
20	2007	Country Garden Holdings Company Limited:O	506,790	118,000	0.00	0.00	395,300		2012-02-02
21	1398	Industrial and Commercial Bank of China Limited:H	1,578,977	69,000	0.00	0.00	382,950		2012-02-02
22	0887	Emperor Watch & Jewellery Limited:O	7,470,000	370,000	0.11	0.01	377,400		2012-02-02
23	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	523,000	50,000	0.05	0.00	371,500		2012-02-02
24	0242	SHUN TAK HOLDINGS LIMITED:O	2,156,000	102,000	0.10	0.00	351,900		2012-02-02
25	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	110,000	0.02	0.01	347,600		2012-02-02
26	2282	MGM China Holdings Limited:O	2,500,800	28,800	0.07	0.00	342,144		2012-02-02
27	0189	DONGYUE GROUP LIMITED:O	2,268,000	50,000	0.11	0.00	341,000		2012-02-02
28	1128	Wynn Macau, Limited:O	154,400	15,600	0.00	0.00	324,480		2012-02-02
29	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,611,000	46,000	0.13	0.00	320,160		2012-02-02
30	1205	CITIC RESOURCES HOLDINGS LIMITED:O	668,600	258,000	0.01	0.00	304,440		2012-02-02
31	0233	Mingyuan Medicare Development Company Limited:O	4,750,000	1,100,000	0.11	0.03	297,000		2012-02-02
32	3383	Agile Group Holdings Limited (KY):O	120,000	32,000	0.00	0.00	289,600		2012-02-02
33	0891	Trinity Limited (BM):O	222,000	46,000	0.01	0.00	285,660		2012-02-02
34	3333	China Evergrande Group:O	1,995,000	68,000	0.01	0.00	267,240		2012-02-02
35	0691	China Shanshui Cement Group Limited:O	349,000	44,000	0.01	0.00	264,000		2012-02-02
36	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,689,874	6,000	0.07	0.00	256,500		2012-02-02
37	2338	WEICHAI POWER CO., LTD.:H	62,000	6,000	0.02	0.00	251,400		2012-02-02
38	2088	Xiwang Property Holdings Company Limited:O	862,000	214,000	0.09	0.02	243,960		2012-02-02
39	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	12,000	0.00	0.00	239,040		2012-02-02
40	6823	HKT Limited (KY):O	366,000	44,000	0.01	0.00	223,960		2012-02-02
41	0999	I.T LIMITED:O	192,000	48,000	0.02	0.00	216,960		2012-02-02
42	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,300	36,000	0.02	0.00	200,160		2012-02-02
43	0883	CNOOC LIMITED:O	163,000	12,000	0.00	0.00	199,680		2012-02-02
44	0728	CHINA TELECOM CORPORATION LIMITED:H	1,668,422	44,000	0.01	0.00	198,000		2012-02-02
45	2688	ENN Energy Holdings Limited:O	32,000	8,000	0.00	0.00	192,800		2012-02-02
46	0296	Emperor Entertainment Hotel Limited:O	1,120,000	170,000	0.09	0.01	188,700		2012-02-02
47	0067	China Lumena New Materials Corp.:O	10,340,000	116,000	0.18	0.00	186,760		2012-02-02
48	0438	IRICO Group New Energy Company Limited:H	1,352,000	402,000	0.21	0.06	184,920		2012-02-02
49	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,269,000	43,000	0.00	0.00	167,700		2012-02-02
50	0522	ASMPT Limited:O	5,600	1,700	0.00	0.00	165,240		2012-02-02
51	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	327,198	9,000	0.01	0.00	163,080		2012-02-02
52	0778	Fortune Real Estate Investment Trust:Unit	44,000	40,000	0.00	0.00	162,000		2012-02-02
53	0008	PCCW LIMITED:O	2,485,228	61,000	0.03	0.00	154,330		2012-02-02
54	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	705,000	41,000	0.06	0.00	149,240		2012-02-02
55	0149	China Agri-Products Exchange Limited:O	680,000	450,000	0.03	0.02	148,500		2012-02-02
56	1259	Prosperous Future Holdings Limited (KY):O	405,000	60,000	0.04	0.01	135,600		2012-02-02
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	854,000	54,000	0.03	0.00	133,380		2012-02-02
58	0011	HANG SENG BANK, LIMITED:O	60,621	1,300	0.00	0.00	129,610		2012-02-02
59	1728	China ZhengTong Auto Services Holdings Limited:O	24,000	16,000	0.00	0.00	127,840		2012-02-02
60	1972	SWIRE PROPERTIES LIMITED:O	126,350	6,600	0.00	0.00	127,248		2012-02-02
61	1688	Alibaba.com Limited:O	691,000	14,000	0.01	0.00	122,500		2012-02-02
62	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	244,000	95,000	0.00	0.00	120,650		2012-02-02
63	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	920,675	345,675	0.03	0.01	119,258		2012-02-02
64	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	664,000	40,000	0.03	0.00	117,200		2012-02-02
65	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,000	2,500	0.01	0.00	114,875		2012-02-02
66	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,500	7,500	0.01	0.00	114,450		2012-02-02
67	1899	Xingda International Holdings Limited:O	411,000	32,000	0.03	0.00	108,480		2012-02-02
68	2312	China Financial Leasing Group Limited:O	77,685,000	4,980,000	1.58	0.10	104,580		2012-02-02
69	2866	COSCO SHIPPING Development Co., Ltd.:H	872,000	52,000	0.02	0.00	104,000		2012-02-02
70	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	40,000	0.00	0.00	104,000		2012-02-02
71	0806	Value Partners Group Limited:O	252,000	20,000	0.01	0.00	98,600		2012-02-02
72	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,650,000	130,000	0.30	0.01	92,300		2012-02-02
73	1080	Shengli Oil & Gas Pipe Holdings Limited:O	429,000	111,000	0.02	0.00	92,130		2012-02-02
74	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	6,000	0.00	0.00	88,320		2012-02-02
75	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	79,179	10,000	0.00	0.00	83,500		2012-02-02
76	0631	Sany Heavy Equipment International Holdings Company Limited:O	17,000	12,000	0.00	0.00	81,960		2012-02-02
77	0763	ZTE CORPORATION:H	540,680	3,600	0.09	0.00	80,100		2012-02-02
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	22,000	0.02	0.00	75,900		2012-02-02
79	0773	China Metal Recycling (Holdings) Limited:O	27,000	7,800	0.00	0.00	73,398		2012-02-02
80	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,387	2,400	0.00	0.00	72,840		2012-02-02
81	0715	China Oceanwide Holdings Limited:O	1,408,000	100,000	0.02	0.00	71,000		2012-02-02
82	1101	China Huarong Energy Company Limited:O	3,845,000	26,000	0.05	0.00	65,520		2012-02-02
83	3368	Parkson Retail Group Limited:O	10,500	7,000	0.00	0.00	65,520		2012-02-02
84	0945	MANULIFE FINANCIAL CORPORATION:O	8,800	700	0.00	0.00	65,170		2012-02-02
85	0670	China Eastern Airlines Corporation Limited:H	600,000	22,000	0.02	0.00	64,240		2012-02-02
86	0606	China Agri-Industries Holdings Limited:O	97,000	10,000	0.00	0.00	64,000		2012-02-02
87	8356	Tsun Yip Holdings Limited (KY):O	200,000	50,000	0.01	0.00	64,000		2012-02-02
88	3983	China BlueChemical Ltd.:H	88,000	10,000	0.00	0.00	63,000		2012-02-02
89	1766	CRRC Corporation Limited:H	20,000	11,000	0.00	0.00	60,500		2012-02-02
90	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,625,000	200,000	0.25	0.01	60,000		2012-02-02
91	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	24,000	0.00	0.00	60,000		2012-02-02
92	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	38,000	0.01	0.01	57,760		2012-02-02
93	0868	XINYI GLASS HOLDINGS LIMITED:O	732,000	12,000	0.02	0.00	57,120		2012-02-02
94	1733	E-Commodities Holdings Limited:O	1,367,000	29,000	0.04	0.00	55,970		2012-02-02
95	0313	Richly Field China Development Limited:O	9,110,000	400,000	0.10	0.00	55,200		2012-02-02
96	0653	BONJOUR HOLDINGS LIMITED:O	218,000	42,000	0.01	0.00	54,180		2012-02-02
97	0144	China Merchants Port Holdings Company Limited:O	4,000	2,000	0.00	0.00	54,000		2012-02-02
98	1883	CITIC Telecom International Holdings Limited:O	68,000	32,000	0.00	0.00	52,800		2012-02-02
99	0548	Shenzhen Expressway Corporation Limited:H	70,000	16,000	0.01	0.00	52,640		2012-02-02
100	2233	WEST CHINA CEMENT LIMITED:O	1,588,000	40,000	0.04	0.00	52,400		2012-02-02
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	806,000	28,000	0.02	0.00	52,080		2012-02-02
102	0729	FDG Electric Vehicles Limited:O	17,772,081	120,000	0.16	0.00	50,400		2012-02-02
103	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	183,000	2,000	0.02	0.00	50,400		2012-02-02
104	0083	SINO LAND COMPANY LIMITED:O	117,600	4,000	0.00	0.00	50,320		2012-02-02
105	0712	Comtec Solar Systems Group Limited:O	2,470,000	32,000	0.22	0.00	47,680		2012-02-02
106	0276	Mongolia Energy Corporation Limited:O	10,401,516	60,000	0.16	0.00	45,600		2012-02-02
107	1208	MMG Limited (HK):O	1,076,000	12,000	0.02	0.00	45,480		2012-02-02
108	0829	Shenguan Holdings (Group) Limited:O	56,000	10,000	0.00	0.00	44,900		2012-02-02
109	0860	Apollo Future Mobility Group Limited:O	200,000	90,000	0.01	0.00	43,200		2012-02-02
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,400	6,000	0.02	0.00	42,600		2012-02-02
111	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	182,800	12,000	0.00	0.00	42,000		2012-02-02
112	1163	Dejin Resources Group Company Limited:O	34,558,000	600,000	0.36	0.01	41,400		2012-02-02
113	1968	Peak Sport Products Co., Limited:O	494,000	23,000	0.02	0.00	41,170		2012-02-02
114	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	3,000	0.00	0.00	41,100		2012-02-02
115	0853	MicroPort Scientific Corporation:O	37,000	10,000	0.00	0.00	40,400		2012-02-02
116	1055	China Southern Airlines Company Limited:H	546,000	10,000	0.02	0.00	39,800		2012-02-02
117	1115	Tibet Water Resources Ltd.:O	546,000	20,000	0.02	0.00	39,200		2012-02-02
118	1031	Kingston Financial Group Limited:O	70,000	50,000	0.00	0.00	39,000		2012-02-02
119	1913	PRADA S.P.A.:O	50,700	1,000	0.00	0.00	38,800		2012-02-02
120	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	6,000	0.00	0.00	38,460		2012-02-02
121	0819	Tianneng Power International Limited:O	98,000	10,000	0.01	0.00	36,800		2012-02-02
122	0297	Sinofert Holdings Limited:O	2,090,000	16,000	0.03	0.00	35,520		2012-02-02
123	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	6,000	0.00	0.00	35,280		2012-02-02
124	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	500	0.00	0.00	35,075		2012-02-02
125	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	774,000	20,000	0.05	0.00	35,000		2012-02-02
126	0494	LI & FUNG LIMITED:O	106,000	2,000	0.00	0.00	33,840		2012-02-02
127	2789	Yuanda China Holdings Limited:O	1,446,000	30,000	0.02	0.00	32,100		2012-02-02
128	0826	Tiangong International Company Limited:O	98,000	20,000	0.01	0.00	31,600		2012-02-02
129	0182	Concord New Energy Group Limited:O	26,873,000	100,000	0.36	0.00	31,000		2012-02-02
130	1133	Harbin Electric Company Limited:H	192,000	4,000	0.03	0.00	30,640		2012-02-02
131	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	2,000	0.00	0.00	29,880		2012-02-02
132	2020	ANTA Sports Products Limited:O	45,000	4,000	0.00	0.00	29,520		2012-02-02
133	0555	REXLot Holdings Limited:O	775,000	50,000	0.01	0.00	28,500		2012-02-02
134	1052	Yuexiu Transport Infrastructure Limited:O	62,000	8,000	0.00	0.00	28,240		2012-02-02
135	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,000	0.01	-0.00	27,300		2012-02-02
136	0474	Aceso Life Science Group Limited:O	2,455,204	64,000	0.07	0.00	26,240		2012-02-02
137	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	38,000	10,000	0.03	0.01	26,000		2012-02-02
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	60,000	0.03	0.00	25,800		2012-02-02
139	3888	Kingsoft Corporation Limited:O	541,000	8,000	0.05	0.00	25,760		2012-02-02
140	2778	Champion Real Estate Investment Trust:Unit	1,252,963	8,000	0.03	0.00	25,040		2012-02-02
141	0886	Silver Base Group Holdings Limited:O	452,000	4,000	0.04	0.00	25,000		2012-02-02
142	2005	SSY Group Limited (KY):O	375,000	25,000	0.02	0.00	24,500		2012-02-02
143	3378	Xiamen International Port Co., Ltd:H	68,000	20,000	0.01	0.00	24,200		2012-02-02
144	0515	China Silver Technology Holdings Limited:O	500,000	14,000	0.11	0.00	23,520		2012-02-02
145	1555	MIE Holdings Corporation:O	994,000	10,000	0.04	0.00	23,400		2012-02-02
146	8080	North Asia Strategic Holdings Limited:O	5,070,000	500,000	0.04	0.00	23,000		2012-02-02
147	1199	COSCO SHIPPING Ports Limited:O	18,000	2,000	0.00	0.00	22,880		2012-02-02
148	2133	Greenway Mining Group Limited:O	85,000	11,000	0.00	0.00	22,440		2012-02-02
149	0982	Huafa Property Services Group Company Limited:O	6,800,000	280,000	0.07	0.00	22,400		2012-02-02
150	3337	Anton Oilfield Services Group:O	20,000	20,000	0.00	0.00	21,600		2012-02-02
151	0371	Beijing Enterprises Water Group Limited:O	213,000	10,000	0.00	0.00	21,100		2012-02-02
152	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	368,000	6,000	0.01	0.00	20,940		2012-02-02
153	0697	Shoucheng Holdings Limited:O	8,584,000	38,000	0.10	0.00	20,900		2012-02-02
154	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,800	40,000	0.01	0.00	20,800		2012-02-02
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	200,000	200,000	0.00	0.00	20,000		2012-02-02
156	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	24,000	0.00	0.00	19,920		2012-02-02
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	141,400	4,200	0.03	0.00	19,740		2012-02-02
158	3339	Lonking Holdings Limited:O	36,000	6,000	0.00	0.00	19,440		2012-02-02
159	1698	Boshiwa International Holding Limited:O	550,000	9,000	0.03	0.00	19,350		2012-02-02
160	3818	China Dongxiang (Group) Co., Ltd.:O	179,000	15,000	0.00	0.00	19,200		2012-02-02
161	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,192,000	100,000	0.03	0.00	19,100		2012-02-02
162	2266	Dorsett Hospitality International Limited:O	29,000	13,000	0.00	0.00	16,900		2012-02-02
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	108,000	10,000	0.01	0.00	16,700		2012-02-02
164	0094	Greenheart Group Limited:O	1,360,000	20,000	0.17	0.00	16,600		2012-02-02
165	0190	HKC (HOLDINGS) LIMITED:O	492,370	60,000	0.00	0.00	16,500		2012-02-02
166	1280	China Qidian Guofeng Holdings Limited:O	684,000	22,000	0.07	0.00	15,840		2012-02-02
167	0030	YNBY International Limited:O	2,024,000	50,000	0.32	0.01	15,750		2012-02-02
168	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	2,000	0.00	0.00	15,600		2012-02-02
169	1800	China Communications Construction Company Limited:H	8,000	2,000	0.00	0.00	15,000		2012-02-02
170	0124	Guangdong Land Holdings Limited:O	162,000	6,000	0.01	0.00	14,940		2012-02-02
171	2002	China Sunshine Paper Holdings Company Limited:O	87,000	20,000	0.01	0.00	14,600		2012-02-02
172	1111	Chong Hing Bank Limited:O	96,000	1,000	0.02	0.00	13,940		2012-02-02
173	0626	Public Financial Holdings Limited:O	24,000	4,000	0.00	0.00	13,640		2012-02-02
174	3300	CHINA GLASS HOLDINGS LIMITED:O	2,054,000	10,000	0.13	0.00	13,600		2012-02-02
175	1999	Man Wah Holdings Limited:O	16,000	3,200	0.00	0.00	12,768		2012-02-02
176	1033	Sinopec Oilfield Service Corporation:H	156,000	6,000	0.01	0.00	12,480		2012-02-02
177	1686	SUNEVISION HOLDINGS LTD.:O	768,714	13,000	0.03	0.00	12,350		2012-02-02
178	1900	China ITS (Holdings) Co., Ltd.:O	2,401,000	10,000	0.15	0.00	12,000		2012-02-02
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000	0.00	0.00	11,550		2012-02-02
180	0471	Silkwave Inc:O	3,562,500	180,000	0.08	0.00	11,160		2012-02-02
181	0183	Winfull Group Holdings Limited:O	1,248,000	24,000	0.04	0.00	10,080		2012-02-02
182	0767	Zhong Ji Longevity Science Group Limited:O	20,853,803	400,000	0.21	0.00	9,600		2012-02-02
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	661,000	71,000	0.00	0.00	9,514		2012-02-02
184	1282	Renze Harvest International Limited:O	2,488,000	40,000	0.08	0.00	9,480		2012-02-02
185	0270	GUANGDONG INVESTMENT LIMITED:O	384,000	2,000	0.01	0.00	9,420		2012-02-02
186	0228	China Energy Development Holdings Limited:O	20,556,000	100,000	0.26	0.00	9,100		2012-02-02
187	1318	GREENS HOLDINGS LTD:O	40,000	20,000	0.00	0.00	9,100		2012-02-02
188	0976	Chiho Environmental Group Limited:O	78,000	2,000	0.01	0.00	8,900		2012-02-02
189	0303	VTECH HOLDINGS LIMITED:O	16,000	100	0.01	0.00	8,120		2012-02-02
190	0546	Fufeng Group Limited:O	20,000	2,000	0.00	0.00	7,940		2012-02-02
191	0033	International Genius Company:O	142,000	10,000	0.02	0.00	7,300		2012-02-02
192	1023	SITOY GROUP HOLDINGS LIMITED:O	85,000	2,000	0.01	0.00	5,740		2012-02-02
193	0055	Neway Group Holdings Limited:O	300,000	100,000	0.00	0.00	5,600		2012-02-02
194	1387	China Dili Group:O	2,670,000	6,000	0.01	0.00	5,580		2012-02-02
195	3800	GCL Technology Holdings Limited (KY):O	15,149,000	2,000	0.10	0.00	5,440		2012-02-02
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	968,000	8,000	0.07	0.00	5,280		2012-02-02
197	0867	China Medical System Holdings Limited:O	7,000	1,000	0.00	0.00	5,160		2012-02-02
198	0404	Hsin Chong Group Holdings Limited:O	4,000	4,000	0.00	0.00	4,800		2012-02-02
199	0566	Hanergy Thin Film Power Group Limited:O	67,090,000	16,000	0.50	0.00	4,720		2012-02-02
200	0877	OM Technologies (Group) Limited:O	1,392,000	2,000	0.17	0.00	4,400		2012-02-02
201	0903	TPV TECHNOLOGY LIMITED:O	536,000	2,000	0.02	0.00	4,000		2012-02-02
202	1618	Metallurgical Corporation of China Ltd.:H	593,000	2,000	0.02	0.00	3,660		2012-02-02
203	0933	Brightoil Petroleum (Holdings) Limited:O	45,000	2,000	0.00	0.00	3,500		2012-02-02
204	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	2,000	0.01	0.00	2,800		2012-02-02
205	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,900	100	0.01	0.00	2,440		2012-02-02
206	0372	PT International Development Corporation Limited:O	2,000	2,000	0.00	0.00	730		2012-02-02
207	0005	HSBC HOLDINGS PLC:O	304,798	2	0.00	0.00	134		2012-02-02
208	3988	BANK OF CHINA LIMITED:H	2,425,601	4	0.00	0.00	14		2012-02-02
209	0768	UBA INVESTMENTS LIMITED:O	5,444,000	-2,000	0.51	-0.00	-170		2012-02-02
210	0987	China Renewable Energy Investment Limited:O	806,532	-1,290	0.03	-0.00	-368		2012-02-02
211	0245	China Vered Financial Holding Corporation Limited:O	28,154,000	-20,000	0.38	-0.00	-540		2012-02-02
212	8167	Neo Telemedia Limited:O	18,000	-2,000	0.00	-0.00	-690		2012-02-02
213	0332	Yuan Heng Gas Holdings Limited:O	12,000	-2,000	0.00	-0.00	-960		2012-02-02
214	0959	Century Entertainment International Holdings Limited:O	17,674,400	-12,000	0.43	-0.00	-1,116		2012-02-02
215	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,701,274	-50,000	0.10	-0.00	-2,250		2012-02-02
216	8078	China Creative Digital Entertainment Limited:O	70,000	-10,000	0.02	-0.00	-2,900		2012-02-02
217	0410	SOHO CHINA LIMITED:O	60,500	-1,000	0.00	-0.00	-5,110		2012-02-02
218	1188	Hybrid Kinetic Group Limited:O	4,475,000	-50,000	0.06	-0.00	-5,850		2012-02-02
219	0621	Taung Gold International Limited:O	8,410,000	-40,000	0.07	-0.00	-7,200		2012-02-02
220	1099	SINOPHARM GROUP CO. LTD.:H	21,200	-400	0.00	-0.00	-7,360		2012-02-02
221	0735	China Power Clean Energy Development Company Limited:O	7,640,000	-20,000	0.10	-0.00	-7,600		2012-02-02
222	0500	Frontier Services Group Limited:O	3,565,000	-30,000	0.31	-0.00	-8,250		2012-02-02
223	0403	STARLITE HOLDINGS LIMITED:O	0	-26,000	0.00	-0.00	-8,580		2012-02-02
224	0196	Honghua Group Limited:O	38,000	-10,000	0.00	-0.00	-9,100		2012-02-02
225	1828	DAH CHONG HONG HOLDINGS LIMITED:O	296,000	-1,000	0.02	-0.00	-9,720		2012-02-02
226	1338	BaWang International (Group) Holding Limited:O	728,000	-10,000	0.03	-0.00	-9,900		2012-02-02
227	0802	China e-Wallet Payment Group Limited:O	1,882,854	-11,000	0.38	-0.00	-10,450		2012-02-02
228	1091	South Manganese Investment Limited:O	301,000	-10,000	0.01	-0.00	-10,900		2012-02-02
229	0405	Yuexiu Real Estate Investment Trust:Unit	871,000	-3,000	0.08	-0.00	-11,070		2012-02-02
230	0235	CSC Holdings Limited (HK):O	28,492,500	-60,000	0.77	-0.00	-11,100		2012-02-02
231	1020	Cybernaut International Holdings Company Limited:O	560,000	-20,000	0.05	-0.00	-12,000		2012-02-02
232	0992	LENOVO GROUP LIMITED:O	278,000	-2,000	0.00	-0.00	-12,420		2012-02-02
233	1312	Kontafarma China Holdings Limited:O	117,000	-12,000	0.02	-0.00	-12,600		2012-02-02
234	1150	MILAN STATION HOLDINGS LIMITED:O	464,000	-10,000	0.07	-0.00	-12,800		2012-02-02
235	8041	IntelliMark AI International Limited:O	900,000	-100,000	0.03	-0.00	-13,000		2012-02-02
236	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	231,000	-30,000	0.00	-0.00	-13,350		2012-02-02
237	0061	Green Leader Holdings Group Limited:O	869,000	-50,000	0.08	-0.00	-13,500		2012-02-02
238	2777	Guangzhou R&F Properties Co., Ltd.:H	605,600	-2,000	0.06	-0.00	-15,860		2012-02-02
239	1025	WUMART STORES, INC.:H	2,000	-1,000	0.00	-0.00	-16,380		2012-02-02
240	2369	Coolpad Group Limited:O	760,000	-12,000	0.04	-0.00	-16,920		2012-02-02
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,541,000	-6,000	0.05	-0.00	-16,980		2012-02-02
242	1200	Midland Holdings Limited (BM):O	20,000	-4,000	0.00	-0.00	-17,080		2012-02-02
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	585,000	-4,000	0.04	-0.00	-18,280		2012-02-02
244	1086	Goodbaby International Holdings Limited:O	159,000	-8,000	0.02	-0.00	-18,800		2012-02-02
245	0395	Smartac International Holdings Limited:O	704,000	-56,000	0.03	-0.00	-19,040		2012-02-02
246	0433	North Mining Shares Company Limited:O	2,597,972	-70,000	0.02	-0.00	-19,600		2012-02-02
247	0211	STYLAND HOLDINGS LIMITED:O	100,000	-300,000	0.00	-0.01	-19,800		2012-02-02
248	0119	Poly Property Group Co., Limited:O	2,136,000	-5,000	0.06	-0.00	-19,950		2012-02-02
249	0751	Skyworth Group Limited:O	84,000	-6,000	0.00	-0.00	-20,160		2012-02-02
250	0062	Transport International Holdings Limited:O	20,000	-1,200	0.00	-0.00	-20,256		2012-02-02
251	0166	New Times Corporation Limited (BM):O	0	-20,000	0.00	-0.00	-20,400		2012-02-02
252	0960	Longfor Group Holdings Limited:O	5,000	-2,000	0.00	-0.00	-20,640		2012-02-02
253	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,101	-1,000	0.00	-0.00	-20,650		2012-02-02
254	8071	China Netcom Technology Holdings Limited:O	1,665,000	-240,000	0.02	-0.00	-21,840		2012-02-02
255	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	-500	0.00	-0.00	-22,175		2012-02-02
256	1685	Boer Power Holdings Limited:O	52,000	-10,000	0.01	-0.00	-22,200		2012-02-02
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	-4,000	0.00	-0.00	-22,760		2012-02-02
258	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	768,000	-12,000	0.03	-0.00	-22,800		2012-02-02
259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	373,333	-60,000	0.05	-0.01	-24,900		2012-02-02
260	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	198,000	-10,000	0.02	-0.00	-25,000		2012-02-02
261	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	57,000	-13,000	0.00	-0.00	-25,350		2012-02-02
262	1172	Magnus Concordia Group Limited:O	3,920,000	-150,000	0.18	-0.01	-25,500		2012-02-02
263	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	261,100	-20,000	0.03	-0.00	-25,600		2012-02-02
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,760,000	-40,000	0.16	-0.00	-25,600		2012-02-02
265	0163	Emperor International Holdings Limited:O	407,333	-20,000	0.01	-0.00	-25,800		2012-02-02
266	1161	WATER OASIS GROUP LIMITED:O	10,000	-20,000	0.00	-0.00	-25,800		2012-02-02
267	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,056,000	-16,000	0.10	-0.00	-25,920		2012-02-02
268	1177	SINO BIOPHARMACEUTICAL LIMITED:O	76,000	-12,000	0.00	-0.00	-26,640		2012-02-02
269	0805	GLENCORE PLC:O	2,700	-500	0.00	-0.00	-26,725	*	2012-02-02
270	0904	China Green (Holdings) Limited:O	261,000	-12,000	0.03	-0.00	-27,000		2012-02-02
271	0148	Kingboard Holdings Limited:O	4,500	-1,000	0.00	-0.00	-27,000		2012-02-02
272	0948	Alpha Professional Holdings Limited:O	0	-32,000	0.00	-0.01	-28,800		2012-02-02
273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,000	-2,000	0.01	-0.00	-29,440		2012-02-02
274	0750	China Shuifa Singyes Energy Holdings Limited:O	210,000	-8,000	0.04	-0.00	-30,080		2012-02-02
275	0279	Arta TechFin Corporation Limited:O	12,860,800	-560,000	0.27	-0.01	-30,240		2012-02-02
276	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	-20,000	0.01	-0.00	-30,600		2012-02-02
277	0571	ESUN HOLDINGS LIMITED:O	616,000	-30,000	0.05	-0.00	-31,500		2012-02-02
278	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	-6,000	0.00	-0.00	-35,100		2012-02-02
279	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	-20,000	0.00	-0.00	-35,400		2012-02-02
280	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,140	-2,000	0.00	-0.00	-35,960		2012-02-02
281	0764	Eternity Investment Limited:O	7,700,000	-3,000,000	0.10	-0.04	-36,000		2012-02-02
282	3389	Hengdeli Holdings Limited:O	84,000	-12,000	0.00	-0.00	-36,120		2012-02-02
283	1180	Paradise Entertainment Limited (BM):O	18,467,600	-680,000	0.65	-0.02	-36,720		2012-02-02
284	1171	Yankuang Energy Group Company Limited:H	84,000	-2,000	0.00	-0.00	-37,240		2012-02-02
285	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,000	-2,000	0.01	-0.00	-39,000		2012-02-02
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	279,000	-11,000	0.06	-0.00	-39,600		2012-02-02
287	1898	China Coal Energy Company Limited:H	18,000	-4,000	0.00	-0.00	-40,240		2012-02-02
288	1881	Regal Real Estate Investment Trust:Unit	180,000	-20,000	0.01	-0.00	-40,400		2012-02-02
289	0136	China Ruyi Holdings Limited:O	3,476,000	-200,000	0.08	-0.00	-42,000		2012-02-02
290	1238	Powerlong Real Estate Holdings Limited:O	62,000	-41,000	0.00	-0.00	-42,230		2012-02-02
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,422,000	-111,000	0.03	-0.00	-49,395		2012-02-02
292	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	-10,000	0.01	-0.00	-50,300		2012-02-02
293	1068	China Yurun Food Group Limited:O	149,000	-4,000	0.01	-0.00	-51,840		2012-02-02
294	0082	Crazy Sports Group Limited:O	4,274,000	-46,000	0.16	-0.00	-52,900		2012-02-02
295	0285	BYD Electronic (International) Company Limited:O	66,000	-20,000	0.00	-0.00	-53,000		2012-02-02
296	1893	China National Materials Company Limited:H	1,486,000	-16,000	0.13	-0.00	-53,280		2012-02-02
297	0486	UNITED COMPANY RUSAL, IPJSC:O	80,000	-9,000	0.00	-0.00	-53,730		2012-02-02
298	0101	HANG LUNG PROPERTIES LIMITED:O	251,000	-2,000	0.01	-0.00	-53,900		2012-02-02
299	2222	NVC International Holdings Limited:O	152,000	-17,000	0.00	-0.00	-54,910		2012-02-02
300	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	-1,000	0.01	-0.00	-55,600		2012-02-02
301	0552	China Communications Services Corporation Limited:H	114,000	-16,000	0.01	-0.00	-55,840		2012-02-02
302	1868	Neo-Neon Holdings Limited:O	429,500	-40,000	0.05	-0.00	-56,400		2012-02-02
303	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	219,000	-10,000	0.01	-0.00	-56,800		2012-02-02
304	1308	SITC International Holdings Company Limited:O	187,000	-25,000	0.01	-0.00	-58,000		2012-02-02
305	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	-10,000	0.00	-0.00	-60,000		2012-02-02
306	2689	Nine Dragons Paper (Holdings) Limited:O	84,000	-11,000	0.00	-0.00	-61,930		2012-02-02
307	2601	China Pacific Insurance (Group) Co., Ltd.:H	158,000	-2,400	0.01	-0.00	-64,200		2012-02-02
308	0933	Viva Goods Company Limited:O	13,518,210	-562,000	0.07	-0.00	-66,316		2012-02-02
309	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	121,000	-15,000	0.00	-0.00	-69,150		2012-02-02
310	3328	Bank of Communications Co., Ltd.:H	1,125,764	-11,000	0.00	-0.00	-70,510		2012-02-02
311	2357	AviChina Industry & Technology Company Limited:H	224,000	-20,000	0.01	-0.00	-74,600		2012-02-02
312	0757	Solargiga Energy Holdings Limited:O	829,000	-84,000	0.04	-0.00	-74,760		2012-02-02
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,624,000	-48,000	0.05	-0.00	-75,360		2012-02-02
314	2343	PACIFIC BASIN SHIPPING LIMITED:O	636,000	-20,000	0.03	-0.00	-76,000		2012-02-02
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	425,500	-19,000	0.02	-0.00	-88,730		2012-02-02
316	1028	C.banner International Holdings Limited:O	0	-42,000	0.00	-0.00	-91,560		2012-02-02
317	0578	Rosan Resources Holdings Limited:O	9,060,000	-900,000	0.13	-0.01	-95,400		2012-02-02
318	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	726,000	-50,000	0.05	-0.00	-97,000		2012-02-02
319	0001	CK Hutchison Holdings Limited:O	10,155	-1,000	0.00	-0.00	-104,100		2012-02-02
320	3933	United Laboratories International Holdings Limited (The):O	404,000	-22,000	0.03	-0.00	-110,880		2012-02-02
321	2128	China Lesso Group Holdings Limited:O	294,000	-27,000	0.01	-0.00	-112,050		2012-02-02
322	0766	Sino Prosper (Group) Holdings Limited:O	47,670,000	-1,380,000	0.61	-0.02	-114,540		2012-02-02
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	196,592	-4,977	0.00	-0.00	-115,964		2012-02-02
324	2038	FIH Mobile Limited:O	60,000	-22,000	0.00	-0.00	-117,480		2012-02-02
325	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	51,000	-8,000	0.00	-0.00	-123,840		2012-02-02
326	0202	EverChina Int'l Holdings Company Limited:O	965,000	-250,000	0.02	-0.01	-130,000		2012-02-02
327	0054	HOPEWELL HOLDINGS LIMITED:O	44,410	-6,500	0.01	-0.00	-132,925		2012-02-02
328	0066	MTR CORPORATION LIMITED:O	29,053	-5,325	0.00	-0.00	-139,249		2012-02-02
329	0358	Jiangxi Copper Company Limited:H	54,000	-7,000	0.00	-0.00	-143,150		2012-02-02
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	708,000	-46,000	0.01	-0.00	-144,900		2012-02-02
331	2009	BBMG Corporation:H	2,054,500	-25,000	0.18	-0.00	-150,000		2012-02-02
332	0633	China All Access (Holdings) Limited:O	118,000	-92,000	0.01	-0.01	-161,000		2012-02-02
333	3938	Samling Global Limited:O	86,000	-240,000	0.00	-0.01	-163,200		2012-02-02
334	1393	Hidili Industry International Development Limited:O	2,568,000	-59,000	0.12	-0.00	-171,690		2012-02-02
335	1038	CK Infrastructure Holdings Limited:O	120,000	-4,000	0.01	-0.00	-172,400		2012-02-02
336	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,365,000	-75,000	0.03	-0.00	-177,000		2012-02-02
337	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	-14,000	0.00	-0.00	-181,440		2012-02-02
338	3993	CMOC Group Limited (CN):H	30,000	-47,000	0.00	-0.00	-182,830		2012-02-02
339	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	-16,000	0.00	-0.00	-198,400		2012-02-02
340	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	-34,000	0.00	-0.00	-201,620		2012-02-02
341	0087	SWIRE PACIFIC LIMITED:B	30,000	-12,500	0.00	-0.00	-203,750		2012-02-02
342	87001	Hui Xian Real Estate Investment Trust:Unit	1,260,000	-59,000	0.03	-0.00	-236,000		2012-02-02
343	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,420	-25,417	0.00	-0.00	-244,766		2012-02-02
344	2468	Trony Solar Holdings Company Limited:O	178,000	-200,000	0.01	-0.01	-262,000		2012-02-02
345	0004	Wharf (Holdings) Limited (The):O	28,704	-6,000	0.00	-0.00	-269,700		2012-02-02
346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,932,514	-49,578	0.00	-0.00	-314,325		2012-02-02
347	3998	Bosideng International Holdings Limited:O	506,000	-152,000	0.01	-0.00	-335,920		2012-02-02
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,174,000	-92,000	0.08	-0.00	-355,120		2012-02-02
349	0267	CITIC Limited (HK):O	266,790	-24,000	0.01	-0.00	-363,840		2012-02-02
350	1818	Zhaojin Mining Industry Company Limited:H	196,000	-27,500	0.02	-0.00	-409,750		2012-02-02
351	0151	Want Want China Holdings Limited:O	274,000	-57,000	0.00	-0.00	-417,240		2012-02-02
352	1929	Chow Tai Fook Jewellery Group Limited:O	516,200	-32,000	0.01	-0.00	-442,880		2012-02-02
353	1997	Regent Manner International Holdings Limited:O	271,000	-240,000	0.01	-0.01	-451,200		2012-02-02
354	0199	ITC Properties Group Limited:O	0	-221,000	0.00	-0.04	-461,890		2012-02-02
355	3323	China National Building Material Company Limited:H	560,000	-64,000	0.02	-0.00	-614,400		2012-02-02
356	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	273,000	-48,000	0.00	-0.00	-653,760		2012-02-02
357	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,770	-4,800	0.01	-0.00	-657,120		2012-02-02
358	1088	China Shenhua Energy Company Limited:H	141,000	-20,000	0.00	-0.00	-693,000		2012-02-02
359	0941	China Mobile Limited (HK):O	15,789	-10,000	0.00	-0.00	-798,500		2012-02-02
360	2238	Guangzhou Automobile Group Co., Ltd.:H	302,844	-100,000	0.01	-0.00	-815,000		2012-02-02
361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,161,037	-101,293	0.02	-0.00	-889,353		2012-02-02
362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	518,000	-110,000	0.01	-0.00	-894,300		2012-02-02
363	0700	TENCENT HOLDINGS LIMITED:O	116,500	-6,100	0.01	-0.00	-1,143,140		2012-02-02
364	0390	CHINA RAILWAY GROUP LIMITED:H	1,944,000	-415,000	0.05	-0.01	-1,195,200		2012-02-02
365	0857	PETROCHINA COMPANY LIMITED:H	1,612,449	-112,000	0.01	-0.00	-1,301,440		2012-02-02
366	1299	AIA Group Limited:O	397,400	-51,200	0.00	-0.00	-1,344,000		2012-02-02
367	0753	Air China Limited:H	72,000	-214,000	0.00	-0.00	-1,348,200		2012-02-02
368	0019	SWIRE PACIFIC LIMITED:A	54,167	-17,000	0.01	-0.00	-1,448,400		2012-02-02
369	1141	CMBC Capital Holdings Limited:O	130,600	-3,056,100	0.03	-0.62	-1,619,733		2012-02-02
370	1193	China Resources Gas Group Limited:O	0	-148,000	0.00	-0.01	-1,672,400		2012-02-02
371	0013	Hutchison Whampoa Limited:O	88,012	-30,000	0.00	-0.00	-2,218,500		2012-02-02
372	0002	CLP HOLDINGS LIMITED:O	372,871	-44,500	0.02	-0.00	-2,819,075		2012-02-02
373	0006	Power Assets Holdings Limited:O	365,792	-61,500	0.02	-0.00	-3,437,850		2012-02-02

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