CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2011-11-29 to 2011-11-30

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1109 CHINA RESOURCES LAND LIMITED:O 952,000 844,000 0.02 0.01 9,621,600 2011-11-30
2 0091 Golden Century International Holdings Group Limited:O 71,089,003 63,100,000 1.07 0.95 5,552,800 2011-11-30
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,202,175 831,630 0.04 0.00 5,280,851 2011-11-30
4 1199 COSCO SHIPPING Ports Limited:O 854,123 370,000 0.03 0.01 3,237,500 2011-11-30
5 1171 Yankuang Energy Group Company Limited:H 552,000 150,000 0.03 0.01 2,607,000 2011-11-30
6 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 52,527,226 6,594,000 1.36 0.17 2,604,630 2011-11-30
7 3383 Agile Group Holdings Limited (KY):O 782,000 390,000 0.02 0.01 2,304,900 2011-11-30
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,560,000 150,000 0.05 0.00 1,498,500 2011-11-30
9 1088 China Shenhua Energy Company Limited:H 308,500 36,000 0.01 0.00 1,175,400 2011-11-30
10 1186 China Railway Construction Corporation Limited:H 1,240,000 216,500 0.06 0.01 909,300 2011-11-30
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,918,448 530,000 0.06 0.02 832,100 2011-11-30
12 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 512,000 380,000 0.08 0.06 817,000 2011-11-30
13 0700 TENCENT HOLDINGS LIMITED:O 47,700 5,300 0.00 0.00 769,560 2011-11-30
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 739,845 70,000 0.06 0.01 751,800 2011-11-30
15 0887 Emperor Watch & Jewellery Limited:O 5,720,000 680,000 0.09 0.01 727,600 2011-11-30
16 0144 China Merchants Port Holdings Company Limited:O 251,948 33,000 0.01 0.00 726,000 2011-11-30
17 0914 Anhui Conch Cement Company Limited:H 448,500 28,000 0.03 0.00 669,200 2011-11-30
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,904,236 210,000 0.03 0.00 630,000 2011-11-30
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 234,000 30,000 0.02 0.00 604,500 2011-11-30
20 3988 BANK OF CHINA LIMITED:H 32,137,313 224,000 0.04 0.00 539,840 2011-11-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,288,350 245,000 0.04 0.00 441,000 2011-11-30
22 3328 Bank of Communications Co., Ltd.:H 4,183,966 85,000 0.01 0.00 413,100 2011-11-30
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 235,437 40,000 0.01 0.00 409,600 2011-11-30
24 0751 Skyworth Group Limited:O 1,659,037 134,000 0.06 0.01 403,340 2011-11-30
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,946,989 19,000 0.05 0.00 365,940 2011-11-30
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 80,000 0.06 0.01 347,200 2011-11-30
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,114,000 34,000 0.02 0.00 343,400 2011-11-30
28 1211 BYD COMPANY LIMITED:H 354,500 18,000 0.04 0.00 325,800 2011-11-30
29 0148 Kingboard Holdings Limited:O 99,000 15,500 0.01 0.00 313,875 2011-11-30
30 0489 DongFeng Motor Group Company Limited (CN):H 194,000 28,000 0.01 0.00 310,240 2011-11-30
31 0161 AVIC International Holdings Limited:H 3,692,000 88,000 1.33 0.03 305,360 2011-11-30
32 0763 ZTE CORPORATION:H 477,372 12,600 0.08 0.00 286,020 2011-11-30
33 1299 AIA Group Limited:O 952,600 11,800 0.01 0.00 277,890 2011-11-30
34 0813 Shimao Group Holdings Limited:O 569,500 45,000 0.02 0.00 274,500 2011-11-30
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 565,163 20,000 0.01 0.00 258,000 2011-11-30
36 2007 Country Garden Holdings Company Limited:O 2,191,559 90,000 0.01 0.00 239,400 2011-11-30
37 3998 Bosideng International Holdings Limited:O 2,388,000 100,000 0.03 0.00 220,000 2011-11-30
38 1207 SRE Group Limited:O 39,927,430 600,000 0.81 0.01 216,000 2011-11-30
39 1928 Sands China Ltd.:O 347,200 9,600 0.00 0.00 208,800 2011-11-30
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,840,000 24,000 0.04 0.00 202,800 2011-11-30
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 224,444 28,000 0.01 0.00 194,320 2011-11-30
42 2727 Shanghai Electric Group Company Limited:H 2,908,000 50,000 0.10 0.00 168,500 2011-11-30
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,257,994 32,000 0.01 0.00 168,320 2011-11-30
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 396,000 9,500 0.02 0.00 167,960 2011-11-30
45 1313 China Resources Building Materials Technology Holdings Limited:O 602,000 30,000 0.01 0.00 165,000 2011-11-30
46 0729 FDG Electric Vehicles Limited:O 7,084,930 400,000 0.06 0.00 152,000 2011-11-30
47 3800 GCL Technology Holdings Limited (KY):O 5,421,000 62,000 0.04 0.00 138,260 2011-11-30
48 0008 PCCW LIMITED:O 3,849,761 49,000 0.05 0.00 136,710 2011-11-30
49 2038 FIH Mobile Limited:O 711,000 28,000 0.01 0.00 134,120 2011-11-30
50 0868 XINYI GLASS HOLDINGS LIMITED:O 1,110,726 30,000 0.03 0.00 128,100 2011-11-30
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 351,830 2,500 0.01 0.00 127,875 2011-11-30
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 753,000 34,000 0.06 0.00 126,140 2011-11-30
53 0998 China CITIC Bank Corporation Limited:H 2,871,223 30,000 0.02 0.00 120,000 2011-11-30
54 0097 HENDERSON INVESTMENT LIMITED:O 4,408,000 200,000 0.14 0.01 118,000 2011-11-30
55 8098 CL Group (Holdings) Limited:O 300,000 300,000 0.03 0.03 115,500 2011-11-30
56 0410 SOHO CHINA LIMITED:O 608,000 22,000 0.01 0.00 112,200 2011-11-30
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 743,280 20,000 0.02 0.00 104,000 2011-11-30
58 0142 FIRST PACIFIC COMPANY LIMITED:O 149,999 12,000 0.00 0.00 101,160 2011-11-30
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,915,400 30,000 0.11 0.00 98,700 2011-11-30
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,382,000 102,000 0.17 0.01 96,900 2011-11-30
61 0802 China e-Wallet Payment Group Limited:O 868,244 100,000 0.18 0.02 96,000 2011-11-30
62 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,937,250 150,000 0.37 0.01 94,500 2011-11-30
63 0867 China Medical System Holdings Limited:O 94,000 16,000 0.01 0.00 88,480 2011-11-30
64 1893 China National Materials Company Limited:H 1,041,000 30,000 0.09 0.00 88,200 2011-11-30
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 770,000 20,000 0.02 0.00 79,000 2011-11-30
66 0941 China Mobile Limited (HK):O 703,500 1,000 0.00 0.00 74,300 2011-11-30
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,644,340 9,000 0.11 0.00 70,290 2011-11-30
68 3308 Golden Eagle Retail Group Limited:O 48,000 4,000 0.00 0.00 69,680 2011-11-30
69 2883 China Oilfield Services Limited:H 162,000 6,000 0.01 0.00 68,640 2011-11-30
70 0959 Century Entertainment International Holdings Limited:O 16,585,134 700,000 0.40 0.02 68,600 2011-11-30
71 0358 Jiangxi Copper Company Limited:H 916,000 4,000 0.07 0.00 68,560 2011-11-30
72 0177 Jiangsu Expressway Company Limited:H 106,000 10,000 0.01 0.00 67,500 2011-11-30
73 3300 CHINA GLASS HOLDINGS LIMITED:O 776,000 50,000 0.05 0.00 66,000 2011-11-30
74 0013 Hutchison Whampoa Limited:O 808,352 1,000 0.02 0.00 65,250 2011-11-30
75 0389 China Tontine Wines Group Limited:O 2,298,000 66,000 0.11 0.00 64,680 2011-11-30
76 8163 NOIZ Group Limited:O 185,900,000 1,040,000 2.96 0.02 64,480 2011-11-30
77 0195 Greentech Technology International Limited:O 800,000 60,000 0.03 0.00 63,600 2011-11-30
78 8202 INNO-TECH HOLDINGS LIMITED:O 527,800 140,000 0.56 0.15 60,900 2011-11-30
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,985,000 600,000 0.14 0.00 60,600 2011-11-30
80 2789 Yuanda China Holdings Limited:O 680,000 50,000 0.01 0.00 60,000 2011-11-30
81 3777 China Fiber Optic Network System Group Ltd.:O 636,000 60,000 0.05 0.00 58,200 2011-11-30
82 1068 China Yurun Food Group Limited:O 342,000 5,000 0.02 0.00 52,400 2011-11-30
83 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,964,000 180,000 0.13 0.00 52,200 2011-11-30
84 1128 Wynn Macau, Limited:O 78,400 2,400 0.00 0.00 51,720 2011-11-30
85 3339 Lonking Holdings Limited:O 1,744,000 20,000 0.04 0.00 50,600 2011-11-30
86 0903 TPV TECHNOLOGY LIMITED:O 120,000 30,000 0.01 0.00 48,300 2011-11-30
87 1700 Springland International Holdings Limited:O 61,000 10,000 0.00 0.00 47,000 2011-11-30
88 0989 Hua Yin International Holdings Limited:O 4,861,429 360,000 0.17 0.01 46,800 2011-11-30
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 10,000 0.04 0.00 46,800 2011-11-30
90 0011 HANG SENG BANK, LIMITED:O 279,003 500 0.01 0.00 46,750 2011-11-30
91 0297 Sinofert Holdings Limited:O 1,325,600 20,000 0.02 0.00 46,600 2011-11-30
92 1900 China ITS (Holdings) Co., Ltd.:O 1,139,000 40,000 0.07 0.00 46,000 2011-11-30
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 975,332 10,000 0.03 0.00 45,300 2011-11-30
94 0082 Crazy Sports Group Limited:O 7,764,000 40,000 0.29 0.00 44,400 2011-11-30
95 1038 CK Infrastructure Holdings Limited:O 16,000 1,000 0.00 0.00 42,700 2011-11-30
96 0498 Blue River Holdings Limited:O 2,409,285 200,000 0.05 0.00 41,400 2011-11-30
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 924,000 26,000 0.06 0.00 41,340 2011-11-30
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 205,537 10,000 0.02 0.00 40,900 2011-11-30
99 0857 PETROCHINA COMPANY LIMITED:H 4,562,798 4,000 0.02 0.00 38,240 2011-11-30
100 3360 Far East Horizon Limited:O 122,000 6,000 0.00 0.00 38,100 2011-11-30
101 0552 China Communications Services Corporation Limited:H 422,000 10,000 0.02 0.00 36,200 2011-11-30
102 0024 BURWILL HOLDINGS LIMITED:O 19,699,200 316,000 0.40 0.01 35,708 2011-11-30
103 0199 ITC Properties Group Limited:O 158,560 19,000 0.03 0.00 35,340 2011-11-30
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,640 1,000 0.02 0.00 34,200 2011-11-30
105 0753 Air China Limited:H 828,000 6,000 0.02 0.00 34,140 2011-11-30
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,509,500 11,000 0.04 0.00 33,220 2011-11-30
107 0064 GET NICE HOLDINGS LIMITED:O 6,812,000 100,000 0.15 0.00 31,000 2011-11-30
108 0885 Rentian Technology Holdings Limited:O 3,869,701 300,000 0.11 0.01 30,900 2011-11-30
109 0632 CHK Oil Limited (BM):O 20,614,064 43,000 0.60 0.00 30,530 2011-11-30
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,839 2,000 0.00 0.00 30,480 2011-11-30
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 16,200 3,000 0.00 0.00 28,140 2011-11-30
112 8046 Heng Xin China Holdings Limited:O 44,790,536 36,000 1.80 0.00 28,080 2011-11-30
113 0128 ENM Holdings Limited (HK):O 7,718,500 48,000 0.47 0.00 27,360 2011-11-30
114 1333 China Zhongwang Holdings Limited:O 1,568,400 10,000 0.03 0.00 26,700 2011-11-30
115 1898 China Coal Energy Company Limited:H 1,485,000 3,000 0.04 0.00 26,250 2011-11-30
116 0985 CST Holding (HK) Limited (KY):O 45,003,989 280,000 0.17 0.00 22,960 2011-11-30
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 856,000 6,000 0.08 0.00 20,940 2011-11-30
118 1239 Teamway International Group Holdings Limited:O 412,000 12,000 0.21 0.01 20,400 2011-11-30
119 1555 MIE Holdings Corporation:O 1,802,000 10,000 0.07 0.00 20,300 2011-11-30
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,596,588 100,000 0.32 0.01 19,700 2011-11-30
121 0493 GOME Retail Holdings Limited:O 2,410,112 10,000 0.01 0.00 18,700 2011-11-30
122 0066 MTR CORPORATION LIMITED:O 814,800 719 0.01 0.00 18,011 2011-11-30
123 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,700,000 70,000 0.21 0.00 17,500 2011-11-30
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 874,000 8,000 0.07 0.00 17,040 2011-11-30
125 0310 Prosperity Investment Holdings Limited:O 15,515,000 50,000 2.18 0.01 16,250 2011-11-30
126 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 698,600 60,000 0.02 0.00 14,220 2011-11-30
127 2357 AviChina Industry & Technology Company Limited:H 1,244,000 4,000 0.06 0.00 14,160 2011-11-30
128 0866 China Qinfa Group Limited:O 2,264,000 8,000 0.11 0.00 13,840 2011-11-30
129 1102 Enviro Energy International Holdings Limited:O 10,506,000 60,000 0.38 0.00 13,740 2011-11-30
130 1818 Zhaojin Mining Industry Company Limited:H 587,000 1,000 0.07 0.00 13,160 2011-11-30
131 0672 Zhong An Group Limited:O 40,383,000 11,000 1.70 0.00 11,770 2011-11-30
132 1062 China Development Bank International Investment Limited:O 1,290,000 10,000 0.13 0.00 11,600 2011-11-30
133 0094 Greenheart Group Limited:O 761,495 10,000 0.10 0.00 9,100 2011-11-30
134 2468 Trony Solar Holdings Company Limited:O 1,444,000 6,000 0.09 0.00 8,580 2011-11-30
135 1125 LAI FUNG HOLDINGS LIMITED:O 5,083,000 40,000 0.06 0.00 7,560 2011-11-30
136 0433 North Mining Shares Company Limited:O 75,905,096 30,000 0.58 0.00 6,300 2011-11-30
137 0313 Richly Field China Development Limited:O 9,199,800 40,000 0.10 0.00 4,640 2011-11-30
138 0357 Hainan Meilan International Airport Company Limited:H 49,000 900 0.02 0.00 4,608 2011-11-30
139 1165 Shunfeng International Clean Energy Limited:O 12,000 12,000 0.00 0.00 4,500 2011-11-30
140 2626 Hunan Nonferrous Metals Corporation Limited:H 1,146,000 2,000 0.07 0.00 3,840 2011-11-30
141 0381 AOM International Group Company Limited:O 7,470,000 50,000 0.13 0.00 3,750 2011-11-30
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,756,000 2,000 0.73 0.00 2,720 2011-11-30
143 0039 China Beidahuang Industry Group Holdings Limited:O 2,098,000 2,000 0.18 0.00 1,560 2011-11-30
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,200 100 0.02 0.00 1,434 2011-11-30
145 1049 Celestial Asia Securities Holdings Limited:O 647,464,796 12,000 17.53 0.00 1,308 2011-11-30
146 0993 XinKong International Capital Holdings Limited:O 98,371,400 -100,000 0.36 -0.00 -1,500 2011-11-30
147 0228 China Energy Development Holdings Limited:O 23,976,000 -20,000 0.31 -0.00 -2,040 2011-11-30
148 1150 MILAN STATION HOLDINGS LIMITED:O 214,000 -2,000 0.03 -0.00 -2,720 2011-11-30
149 1686 SUNEVISION HOLDINGS LTD.:O 3,125,074 -4,000 0.13 -0.00 -3,640 2011-11-30
150 8171 China Trends Holdings Limited:O 2,350,868 -198,737 0.04 -0.00 -4,770 2011-11-30
151 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,588,272 -24,000 0.87 -0.01 -5,040 2011-11-30
152 1768 Bracell Limited (BM):O 663,500 -2,000 0.02 -0.00 -5,120 2011-11-30
153 2371 Chuanglian Holdings Limited (KY):O 16,248,000 -16,000 0.85 -0.02 -8,960 2011-11-30
154 0757 Solargiga Energy Holdings Limited:O 1,267,027 -13,000 0.06 -0.00 -10,660 2011-11-30
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,753,000 -4,000 0.03 -0.00 -11,960 2011-11-30
156 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 566,000 -10,000 0.11 -0.00 -12,900 2011-11-30
157 8071 China Netcom Technology Holdings Limited:O 8,280,000 -330,000 0.09 -0.00 -16,830 2011-11-30
158 0030 YNBY International Limited:O 702,000 -48,000 0.11 -0.01 -18,240 2011-11-30
159 1623 Hilong Holding Limited:O 285,000 -13,000 0.02 -0.00 -18,590 2011-11-30
160 0850 Long Well International Holdings Limited:O 10,112,000 -136,000 0.24 -0.00 -24,616 2011-11-30
161 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,760,000 -50,000 0.07 -0.00 -25,000 2011-11-30
162 1899 Xingda International Holdings Limited:O 60,000 -7,000 0.00 -0.00 -25,060 2011-11-30
163 1380 China Kingstone Mining Holdings Limited:O 251,000 -20,000 0.01 -0.00 -25,600 2011-11-30
164 0384 CHINA GAS HOLDINGS LIMITED:O 1,180,000 -10,000 0.03 -0.00 -26,900 2011-11-30
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 835,018 -2,000 0.02 -0.00 -27,760 2011-11-30
166 0376 Yunfeng Financial Group Limited:O 167,560 -8,000 0.04 -0.04 -28,080 2011-11-30
167 3368 Parkson Retail Group Limited:O 12,500 -3,000 0.00 -0.00 -28,170 2011-11-30
168 1800 China Communications Construction Company Limited:H 2,283,225 -5,000 0.05 -0.00 -28,600 2011-11-30
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 718,000 -2,000 0.02 -0.00 -28,720 2011-11-30
170 0694 Beijing Capital International Airport Company Limited:H 554,000 -8,000 0.03 -0.00 -28,800 2011-11-30
171 1633 Magic Holdings International Limited:O 194,179 -10,000 0.02 -0.00 -29,000 2011-11-30
172 1224 C C Land Holdings Limited:O 1,209,000 -20,000 0.05 -0.00 -32,000 2011-11-30
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 249,848,299 -300,000 6.38 -0.01 -32,700 2011-11-30
174 0390 CHINA RAILWAY GROUP LIMITED:H 3,537,000 -14,000 0.08 -0.00 -33,040 2011-11-30
175 3993 CMOC Group Limited (CN):H 1,446,000 -10,000 0.11 -0.00 -36,500 2011-11-30
176 0004 Wharf (Holdings) Limited (The):O 120,135 -1,000 0.00 -0.00 -36,550 2011-11-30
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,424,000 -14,000 0.06 -0.00 -37,800 2011-11-30
178 0083 SINO LAND COMPANY LIMITED:O 364,354 -4,000 0.01 -0.00 -37,840 2011-11-30
179 0279 Arta TechFin Corporation Limited:O 129,103,548 -1,360,000 2.74 -0.03 -38,080 2011-11-30
180 0860 Apollo Future Mobility Group Limited:O 14,058,000 -80,000 0.39 -0.00 -40,800 2011-11-30
181 0182 Concord New Energy Group Limited:O 6,832,800 -130,000 0.09 -0.00 -41,600 2011-11-30
182 1833 Intime Retail (Group) Company Limited:O 41,500 -5,000 0.00 -0.00 -44,300 2011-11-30
183 0999 I.T LIMITED:O 384,571 -10,000 0.03 -0.00 -44,500 2011-11-30
184 0270 GUANGDONG INVESTMENT LIMITED:O 626,000 -10,000 0.01 -0.00 -48,000 2011-11-30
185 1101 China Huarong Energy Company Limited:O 4,828,500 -22,000 0.07 -0.00 -48,180 2011-11-30
186 0076 Elate Holdings Limited:O 1,363,078 -192,000 0.24 -0.03 -48,960 2011-11-30
187 0938 MAN SANG INTERNATIONAL LIMITED:O 8,427,440 -100,000 0.67 -0.01 -50,000 2011-11-30
188 0346 Yanchang Petroleum International Limited:O 1,820,000 -100,000 0.03 -0.00 -52,000 2011-11-30
189 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,008,000 -10,000 0.10 -0.00 -52,700 2011-11-30
190 0848 Maoye International Holdings Limited:O 349,000 -30,000 0.01 -0.00 -54,300 2011-11-30
191 1164 CGN Mining Company Limited:O 190,000 -50,000 0.01 -0.00 -56,000 2011-11-30
192 0746 Lee & Man Chemical Company Limited:O 244,000 -12,000 0.03 -0.00 -57,960 2011-11-30
193 0067 China Lumena New Materials Corp.:O 5,664,000 -40,000 0.10 0.00 -59,200 2011-11-30
194 2222 NVC International Holdings Limited:O 2,230,000 -20,000 0.07 -0.00 -59,600 2011-11-30
195 0342 NewOcean Energy Holdings Limited:O 1,734,324 -40,000 0.13 -0.00 -60,400 2011-11-30
196 0970 New Sparkle Roll International Group Limited:O 47,860,500 -72,000 1.61 -0.00 -60,480 2011-11-30
197 1338 BaWang International (Group) Holding Limited:O 2,472,000 -56,000 0.08 -0.00 -61,040 2011-11-30
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,723,000 -22,000 0.03 -0.00 -62,260 2011-11-30
199 0189 DONGYUE GROUP LIMITED:O 766,000 -10,000 0.04 -0.00 -65,800 2011-11-30
200 0735 China Power Clean Energy Development Company Limited:O 13,320,000 -200,000 0.17 -0.00 -67,000 2011-11-30
201 0767 Zhong Ji Longevity Science Group Limited:O 128,665,936 -2,000,000 1.30 -0.02 -68,000 2011-11-30
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,166,000 -4,000 0.01 -0.00 -68,320 2011-11-30
203 2338 WEICHAI POWER CO., LTD.:H 152,400 -2,000 0.04 -0.00 -69,700 2011-11-30
204 0819 Tianneng Power International Limited:O 742,000 -20,000 0.07 -0.00 -76,000 2011-11-30
205 1099 SINOPHARM GROUP CO. LTD.:H 109,600 -4,400 0.01 -0.00 -80,960 2011-11-30
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 322,584 -6,500 0.03 -0.00 -84,630 2011-11-30
207 0992 LENOVO GROUP LIMITED:O 1,448,000 -16,000 0.01 -0.00 -85,760 2011-11-30
208 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -120,000 0.00 -0.02 -86,400 2011-11-30
209 0276 Mongolia Energy Corporation Limited:O 5,827,519 -110,000 0.09 -0.00 -88,000 2011-11-30
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662,964 -5,000 0.01 -0.00 -88,800 2011-11-30
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,590,771 -200,000 0.07 -0.01 -90,000 2011-11-30
212 0210 Daphne International Holdings Limited:O 43,000 -10,000 0.00 -0.00 -91,700 2011-11-30
213 0578 Rosan Resources Holdings Limited:O 1,494,300 -710,000 0.02 -0.01 -93,010 2011-11-30
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,403 -1,000 0.00 -0.00 -93,200 2011-11-30
215 1766 CRRC Corporation Limited:H 8,374,000 -20,000 0.41 -0.00 -93,600 2011-11-30
216 3933 United Laboratories International Holdings Limited (The):O 678,000 -22,000 0.05 -0.00 -94,820 2011-11-30
217 0877 OM Technologies (Group) Limited:O 732,000 -47,000 0.09 -0.01 -99,170 2011-11-30
218 0886 Silver Base Group Holdings Limited:O 456,000 -15,000 0.04 -0.00 -102,900 2011-11-30
219 0563 Shanghai Industrial Urban Development Group Limited:O 2,401,125 -70,000 0.05 -0.00 -107,100 2011-11-30
220 1913 PRADA S.P.A.:O 9,000 -3,000 0.00 -0.00 -109,200 2011-11-30
221 2009 BBMG Corporation:H 456,000 -20,000 0.04 -0.00 -111,000 2011-11-30
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 768,000 -20,000 0.06 -0.00 -115,200 2011-11-30
223 0681 Chinese People Holdings Company Limited:O 10,488,085 -500,000 0.18 -0.01 -118,000 2011-11-30
224 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,019,866,639 -1,190,000 11.46 -0.01 -122,570 2011-11-30
225 1033 Sinopec Oilfield Service Corporation:H 4,162,000 -70,000 0.30 -0.00 -123,200 2011-11-30
226 1813 KWG Group Holdings Limited:O 1,006,500 -50,000 0.03 -0.00 -125,500 2011-11-30
227 0231 Ping An Securities Group (Holdings) Limited:O 32,744,172 -900,000 0.39 -0.01 -134,100 2011-11-30
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 646,000 -50,000 0.01 -0.00 -135,500 2011-11-30
229 0844 Greatime International Holdings Limited:O 37,632,000 -120,000 9.90 -0.03 -138,000 2011-11-30
230 0298 Chuang's China Investments Limited:O 753,577 -350,000 0.05 -0.02 -143,500 2011-11-30
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,758,000 -198,000 0.07 -0.01 -156,420 2011-11-30
232 0566 Hanergy Thin Film Power Group Limited:O 40,110,000 -600,000 0.30 -0.00 -171,000 2011-11-30
233 1398 Industrial and Commercial Bank of China Limited:H 22,427,117 -43,000 0.03 -0.00 -185,330 2011-11-30
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,860,000 -88,000 0.11 -0.01 -186,560 2011-11-30
235 0404 Hsin Chong Group Holdings Limited:O 7,558,000 -140,000 0.92 -0.02 -187,600 2011-11-30
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 762,800 -74,000 0.03 -0.00 -188,700 2011-11-30
237 0059 Skyfame Realty (Holdings) Limited:O 3,954,464 -204,000 0.27 -0.01 -195,840 2011-11-30
238 0883 CNOOC LIMITED:O 1,112,000 -14,000 0.00 -0.00 -196,280 2011-11-30
239 2128 China Lesso Group Holdings Limited:O 8,547,000 -60,000 0.28 -0.00 -196,800 2011-11-30
240 1055 China Southern Airlines Company Limited:H 477,000 -50,000 0.02 -0.00 -199,000 2011-11-30
241 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,108,000 -132,000 0.38 -0.02 -204,600 2011-11-30
242 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 270,500 -50,000 0.07 -0.01 -206,500 2011-11-30
243 87001 Hui Xian Real Estate Investment Trust:Unit 2,105,000 -60,000 0.04 -0.00 -209,400 2011-11-30
244 0494 LI & FUNG LIMITED:O 382,400 -14,000 0.00 -0.00 -216,720 2011-11-30
245 0880 SJM Holdings Limited:O 322,000 -18,000 0.01 -0.00 -225,000 2011-11-30
246 2866 COSCO SHIPPING Development Co., Ltd.:H 5,946,250 -159,000 0.16 -0.00 -227,370 2011-11-30
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,568,000 -30,000 0.01 -0.00 -236,700 2011-11-30
248 0475 Central Development Holdings Limited:O 2,754,000 -200,000 1.01 -0.07 -246,000 2011-11-30
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,978 -2,200 0.06 -0.00 -269,060 2011-11-30
250 0151 Want Want China Holdings Limited:O 408,000 -35,000 0.00 -0.00 -275,800 2011-11-30
251 0449 Chigo Holding Limited:O 9,594,000 -1,268,000 0.11 -0.02 -277,692 2011-11-30
252 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 354,500 -41,500 0.02 -0.00 -287,180 2011-11-30
253 2777 Guangzhou R&F Properties Co., Ltd.:H 1,552,000 -48,000 0.15 -0.00 -292,800 2011-11-30
254 0533 GOLDLION HOLDINGS LIMITED:O 113,000 -100,000 0.01 -0.01 -295,000 2011-11-30
255 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,680,500 -79,000 0.05 -0.00 -330,220 2011-11-30
256 0005 HSBC HOLDINGS PLC:O 3,447,381 -6,000 0.02 -0.00 -344,700 2011-11-30
257 0806 Value Partners Group Limited:O 408,000 -84,000 0.02 -0.00 -357,840 2011-11-30
258 0123 Yuexiu Property Company Limited:O 7,633,800 -342,000 0.08 -0.00 -376,200 2011-11-30
259 0119 Poly Property Group Co., Limited:O 2,398,400 -173,000 0.07 -0.00 -527,650 2011-11-30
260 3333 China Evergrande Group:O 2,681,000 -230,000 0.02 -0.00 -692,300 2011-11-30
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 784,000 -28,000 0.14 -0.01 -852,600 2011-11-30
262 0691 China Shanshui Cement Group Limited:O 236,000 -164,000 0.01 -0.01 -879,040 2011-11-30
263 8356 Tsun Yip Holdings Limited (KY):O 10,000 -1,210,000 0.00 -0.10 -1,222,100 2011-11-30
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,483,000 -456,000 0.02 -0.00 -1,422,720 2011-11-30
265 3323 China National Building Material Company Limited:H 1,788,000 -206,000 0.06 -0.01 -1,806,620 2011-11-30
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 747,000 -960,000 0.03 -0.04 -3,264,000 2011-11-30
267 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 600,535,857 -455,000,000 5.33 -4.04 -12,285,000 2011-11-30

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