PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

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 0067 China Lumena New Materials Corp.:O 9,194,000 1,770,000 0.16 0.03 2,619,600 2011-11-30
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 769,509 222,590 0.01 -0.00 1,413,447 2011-11-30
3 1361 361 Degrees International Limited:O 1,597,000 330,000 0.08 0.02 1,059,300 2011-11-30
4 0002 CLP HOLDINGS LIMITED:O 272,503 10,000 0.01 0.00 682,500 2011-11-30
5 0005 HSBC HOLDINGS PLC:O 3,103,702 6,800 0.02 0.00 390,660 2011-11-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,282,813 56,000 0.01 0.00 294,560 2011-11-30
7 0700 TENCENT HOLDINGS LIMITED:O 30,500 2,000 0.00 0.00 290,400 2011-11-30
8 0582 Shin Hwa World Limited:O 10,225,000 500,000 3.75 0.18 260,000 2011-11-30
9 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,330,000 272,000 0.55 0.03 258,400 2011-11-30
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 862,000 22,000 0.02 0.00 222,200 2011-11-30
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 692,394 16,000 0.02 0.00 222,080 2011-11-30
12 0883 CNOOC LIMITED:O 1,278,163 15,000 0.00 0.00 210,300 2011-11-30
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,000 6,000 0.02 0.00 205,200 2011-11-30
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,251,480 25,000 0.09 0.00 195,250 2011-11-30
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 6,000 0.01 0.00 182,700 2011-11-30
16 0887 Emperor Watch & Jewellery Limited:O 1,520,000 140,000 0.02 0.00 149,800 2011-11-30
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,930,000 30,000 0.01 0.00 138,000 2011-11-30
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,010,500 1,300,000 0.17 0.01 133,900 2011-11-30
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 730,000 30,000 0.02 0.00 125,400 2011-11-30
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 236,000 6,000 0.02 0.00 120,900 2011-11-30
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 298,000 14,000 0.01 0.00 118,300 2011-11-30
22 0763 ZTE CORPORATION:H 175,216 5,000 0.03 0.00 113,500 2011-11-30
23 0410 SOHO CHINA LIMITED:O 3,669,500 20,000 0.07 0.00 102,000 2011-11-30
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 693,000 60,000 0.01 0.00 100,800 2011-11-30
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 605,340 500,000 0.01 0.01 94,000 2011-11-30
26 3333 China Evergrande Group:O 1,199,000 30,000 0.01 0.00 90,300 2011-11-30
27 3323 China National Building Material Company Limited:H 1,664,000 10,000 0.06 0.00 87,700 2011-11-30
28 2010 Real Nutriceutical Group Limited:O 245,000 30,000 0.02 0.00 86,100 2011-11-30
29 3988 BANK OF CHINA LIMITED:H 33,208,514 35,000 0.04 0.00 84,350 2011-11-30
30 0751 Skyworth Group Limited:O 629,997 28,000 0.02 0.00 84,280 2011-11-30
31 1600 Tian Lun Gas Holdings Limited:O 199,500 42,000 0.02 0.01 83,160 2011-11-30
32 0729 FDG Electric Vehicles Limited:O 6,236,524 200,000 0.06 0.00 76,000 2011-11-30
33 1101 China Huarong Energy Company Limited:O 3,662,000 30,000 0.05 0.00 65,700 2011-11-30
34 0371 Beijing Enterprises Water Group Limited:O 1,056,550 30,000 0.02 0.00 64,500 2011-11-30
35 2198 China Sanjiang Fine Chemicals Company Limited:O 1,377,000 30,000 0.14 0.00 64,500 2011-11-30
36 1234 China Lilang Limited:O 44,000 10,000 0.00 0.00 63,300 2011-11-30
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,393,600 35,000 0.06 0.00 63,000 2011-11-30
38 1555 MIE Holdings Corporation:O 306,000 30,000 0.01 0.00 60,900 2011-11-30
39 2222 NVC International Holdings Limited:O 188,000 20,000 0.01 0.00 59,600 2011-11-30
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 932,000 30,000 0.06 0.00 55,800 2011-11-30
41 3800 GCL Technology Holdings Limited (KY):O 5,862,000 25,000 0.04 0.00 55,750 2011-11-30
42 0082 Crazy Sports Group Limited:O 5,006,000 50,000 0.18 0.00 55,500 2011-11-30
43 1068 China Yurun Food Group Limited:O 197,000 5,000 0.01 0.00 52,400 2011-11-30
44 1121 Golden Solar New Energy Technology Holdings Limited:O 382,000 50,000 0.04 0.01 52,000 2011-11-30
45 2689 Nine Dragons Paper (Holdings) Limited:O 520,000 10,000 0.01 0.00 50,600 2011-11-30
46 1813 KWG Group Holdings Limited:O 575,500 20,000 0.02 0.00 50,200 2011-11-30
47 2883 China Oilfield Services Limited:H 112,000 4,000 0.01 0.00 45,760 2011-11-30
48 1833 Intime Retail (Group) Company Limited:O 47,000 5,000 0.00 0.00 44,300 2011-11-30
49 0267 CITIC Limited (HK):O 490,625 3,000 0.01 0.00 42,060 2011-11-30
50 0086 SUN HUNG KAI & CO. LIMITED:O 49,600 10,000 0.00 0.00 40,000 2011-11-30
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 4,000 0.00 0.00 39,600 2011-11-30
52 0030 YNBY International Limited:O 968,000 100,000 0.15 0.02 38,000 2011-11-30
53 0083 SINO LAND COMPANY LIMITED:O 244,941 4,000 0.00 0.00 37,840 2011-11-30
54 1125 LAI FUNG HOLDINGS LIMITED:O 18,343,000 200,000 0.23 0.00 37,800 2011-11-30
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 429,200 14,000 0.02 0.00 35,700 2011-11-30
56 8071 China Netcom Technology Holdings Limited:O 2,010,000 690,000 0.02 0.01 35,190 2011-11-30
57 0202 EverChina Int'l Holdings Company Limited:O 1,406,000 100,000 0.04 0.00 35,000 2011-11-30
58 0029 DYNAMIC HOLDINGS LIMITED (BM):O 53,100 30,000 0.02 0.01 33,600 2011-11-30
59 1088 China Shenhua Energy Company Limited:H 362,500 1,000 0.01 0.00 32,650 2011-11-30
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 160,000 5,000 0.01 0.00 32,250 2011-11-30
61 1387 China Dili Group:O 4,068,000 30,000 0.02 0.00 31,800 2011-11-30
62 0910 China Sandi Holdings Limited:O 14,392,000 800,000 0.15 0.01 28,000 2011-11-30
63 1280 China Qidian Guofeng Holdings Limited:O 728,000 40,000 0.07 0.00 26,400 2011-11-30
64 0580 Sun.King Technology Group Limited:O 1,178,000 50,000 0.09 0.00 25,500 2011-11-30
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 83,600 6,000 0.01 0.00 24,900 2011-11-30
66 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 23,000 2011-11-30
67 0877 OM Technologies (Group) Limited:O 376,000 10,000 0.05 0.00 21,100 2011-11-30
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 1,000 0.00 0.00 20,250 2011-11-30
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 384,000 10,000 0.11 0.00 20,000 2011-11-30
70 2899 ZIJIN MINING GROUP CO., LTD.:H 3,975,000 6,000 0.07 0.00 19,500 2011-11-30
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,976,000 50,000 0.08 0.00 19,000 2011-11-30
72 0572 Future World Holdings Limited:O 270,072 40,000 0.09 0.01 18,800 2011-11-30
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 100,000 2,000 0.07 0.00 18,540 2011-11-30
74 0848 Maoye International Holdings Limited:O 983,000 10,000 0.02 0.00 18,100 2011-11-30
75 1898 China Coal Energy Company Limited:H 1,453,920 2,000 0.04 0.00 17,500 2011-11-30
76 0448 Branded Lifestyle Holdings Limited:O 306,801 10,000 0.03 0.00 16,600 2011-11-30
77 2356 DAH SING BANKING GROUP LIMITED:O 268,776 2,400 0.02 0.00 15,528 2011-11-30
78 0919 Modern Healthcare Technology Holdings Limited (KY):O 32,000 20,000 0.00 0.00 15,400 2011-11-30
79 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,336,200 14,000 0.15 0.00 13,580 2011-11-30
80 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 170,000 10,000 0.03 0.00 12,900 2011-11-30
81 0710 BOE Varitronix Limited:O 57,000 4,000 0.02 0.00 12,160 2011-11-30
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 271,172 1,000 0.02 0.00 10,740 2011-11-30
83 1717 Ausnutria Dairy Corporation Ltd:O 704,000 7,000 0.07 0.00 9,520 2011-11-30
84 0766 Sino Prosper (Group) Holdings Limited:O 6,250,000 120,000 0.08 0.00 9,360 2011-11-30
85 0283 Goldin Properties Holdings Limited:O 1,183,180 4,000 0.10 0.00 7,600 2011-11-30
86 0903 TPV TECHNOLOGY LIMITED:O 172,000 4,000 0.01 0.00 6,440 2011-11-30
87 0663 KING STONE ENERGY GROUP LIMITED:O 766,700 10,000 0.05 0.00 6,000 2011-11-30
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 296,018 16,000 0.01 0.00 3,456 2011-11-30
89 0279 Arta TechFin Corporation Limited:O 38,303,146 100,000 0.81 0.00 2,800 2011-11-30
90 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,815,235 5,000 0.11 0.00 1,185 2011-11-30
91 0329 OCI International Holdings Limited:O 991,102 -1,000 0.04 -0.00 -53 2011-11-30
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 864,740 -90 0.03 -0.00 -899 2011-11-30
93 0743 Asia Cement (China) Holdings Corporation:O 200,500 -500 0.01 -0.00 -1,725 2011-11-30
94 2002 China Sunshine Paper Holdings Company Limited:O 133,000 -2,000 0.02 -0.00 -2,300 2011-11-30
95 3398 CHINA TING GROUP HOLDINGS LIMITED:O 604,000 -6,000 0.03 -0.00 -2,520 2011-11-30
96 0593 DreamEast Group Limited:O 22,400 -1,000 0.01 -0.00 -3,620 2011-11-30
97 1185 China Energine International (Holdings) Limited:O 3,071,641 -20,000 0.08 -0.00 -5,800 2011-11-30
98 0097 HENDERSON INVESTMENT LIMITED:O 7,059,000 -10,000 0.23 -0.00 -5,900 2011-11-30
99 0376 Yunfeng Financial Group Limited:O 39,600 -2,000 0.01 -0.01 -7,020 2011-11-30
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,623,922 -12,000 0.12 -0.00 -7,320 2011-11-30
101 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 -4,000 0.00 -0.00 -7,400 2011-11-30
102 0276 Mongolia Energy Corporation Limited:O 18,175,282 -10,000 0.28 -0.00 -8,000 2011-11-30
103 1150 MILAN STATION HOLDINGS LIMITED:O 280,000 -6,000 0.04 -0.00 -8,160 2011-11-30
104 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 -40,000 0.07 -0.00 -9,440 2011-11-30
105 0959 Century Entertainment International Holdings Limited:O 9,554,057 -100,000 0.23 -0.00 -9,800 2011-11-30
106 0449 Chigo Holding Limited:O 2,386,000 -50,000 0.03 -0.00 -10,950 2011-11-30
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,800 -1,000 0.00 -0.00 -12,120 2011-11-30
108 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,752,084 -40,000 0.07 -0.00 -12,800 2011-11-30
109 3300 CHINA GLASS HOLDINGS LIMITED:O 1,406,000 -10,000 0.09 -0.00 -13,200 2011-11-30
110 1102 Enviro Energy International Holdings Limited:O 5,870,000 -60,000 0.21 -0.00 -13,740 2011-11-30
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,686,000 -4,000 0.07 -0.00 -14,160 2011-11-30
112 2866 COSCO SHIPPING Development Co., Ltd.:H 6,701,250 -10,000 0.18 -0.00 -14,300 2011-11-30
113 0123 Yuexiu Property Company Limited:O 10,664,400 -14,000 0.11 -0.00 -15,400 2011-11-30
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 236,925 -600 0.01 -0.00 -15,570 2011-11-30
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 266,200 -3,000 0.02 -0.00 -17,280 2011-11-30
116 1999 Man Wah Holdings Limited:O 36,400 -4,000 0.00 -0.00 -18,200 2011-11-30
117 1913 PRADA S.P.A.:O 8,600 -500 0.00 -0.00 -18,200 2011-11-30
118 0566 Hanergy Thin Film Power Group Limited:O 16,368,000 -70,000 0.12 -0.00 -19,950 2011-11-30
119 0273 MASON GROUP HOLDINGS LIMITED:O 552,790 -556,000 0.02 -0.02 -20,572 2011-11-30
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 206,200 -1,000 0.01 -0.00 -21,500 2011-11-30
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 108,470 -5,000 0.00 -0.00 -21,950 2011-11-30
122 1164 CGN Mining Company Limited:O 1,020,000 -20,000 0.03 -0.00 -22,400 2011-11-30
123 0128 ENM Holdings Limited (HK):O 2,408,000 -40,000 0.15 -0.00 -22,800 2011-11-30
124 0839 Anhui Tianda Oil Pipe Company Limited:H 90,000 -16,000 0.02 -0.00 -23,040 2011-11-30
125 0712 Comtec Solar Systems Group Limited:O 678,000 -20,000 0.06 -0.00 -23,800 2011-11-30
126 0760 Talent Property Group Limited:O 12,347,500 -120,000 0.44 -0.00 -25,200 2011-11-30
127 1818 Zhaojin Mining Industry Company Limited:H 190,000 -2,000 0.02 -0.00 -26,320 2011-11-30
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 164,000 -2,000 0.00 -0.00 -27,120 2011-11-30
129 2233 WEST CHINA CEMENT LIMITED:O 1,390,000 -20,000 0.03 -0.00 -28,600 2011-11-30
130 3823 Tech Pro Technology Development Limited:O 274,000 -10,000 0.03 -0.00 -28,700 2011-11-30
131 0270 GUANGDONG INVESTMENT LIMITED:O 258,000 -6,000 0.00 -0.00 -28,800 2011-11-30
132 0190 HKC (HOLDINGS) LIMITED:O 5,204,707 -100,000 0.05 -0.00 -29,500 2011-11-30
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,043,000 -10,000 0.03 -0.00 -31,200 2011-11-30
134 0681 Chinese People Holdings Company Limited:O 3,220,429 -140,000 0.06 -0.00 -33,040 2011-11-30
135 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,579,400 -300,000 0.08 -0.00 -34,200 2011-11-30
136 0886 Silver Base Group Holdings Limited:O 725,000 -5,000 0.06 -0.00 -34,300 2011-11-30
137 1211 BYD COMPANY LIMITED:H 300,000 -2,000 0.04 -0.00 -36,200 2011-11-30
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 849,000 -10,000 0.06 -0.00 -37,100 2011-11-30
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,119 -1,000 0.01 -0.00 -37,300 2011-11-30
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 914,000 -14,000 0.04 -0.00 -37,800 2011-11-30
141 0819 Tianneng Power International Limited:O 208,000 -10,000 0.02 -0.00 -38,000 2011-11-30
142 1128 Wynn Macau, Limited:O 19,600 -2,000 0.00 -0.00 -43,100 2011-11-30
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,066,000 -10,000 0.08 -0.00 -43,400 2011-11-30
144 0999 I.T LIMITED:O 243,587 -10,000 0.02 -0.00 -44,500 2011-11-30
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,545,200 -40,000 0.11 -0.00 -46,400 2011-11-30
146 1766 CRRC Corporation Limited:H 1,654,000 -10,000 0.08 -0.00 -46,800 2011-11-30
147 0390 CHINA RAILWAY GROUP LIMITED:H 4,726,000 -20,000 0.11 -0.00 -47,200 2011-11-30
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,422,625 -10,000 0.04 -0.00 -52,000 2011-11-30
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,191,925 -16,000 0.12 -0.00 -52,640 2011-11-30
150 1386 Vestate Group Holdings Limited:O 43,000 -120,000 0.01 -0.02 -54,600 2011-11-30
151 0493 GOME Retail Holdings Limited:O 1,925,353 -30,000 0.01 -0.00 -56,100 2011-11-30
152 2357 AviChina Industry & Technology Company Limited:H 2,216,000 -16,000 0.11 -0.00 -56,640 2011-11-30
153 0868 XINYI GLASS HOLDINGS LIMITED:O 2,048,000 -14,000 0.06 -0.00 -59,780 2011-11-30
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,614,739 -500 0.15 -0.00 -61,150 2011-11-30
155 0489 DongFeng Motor Group Company Limited (CN):H 64,000 -6,000 0.00 -0.00 -66,480 2011-11-30
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,034,000 -32,000 0.12 -0.00 -67,840 2011-11-30
157 1109 CHINA RESOURCES LAND LIMITED:O 166,000 -6,000 0.00 -0.00 -68,400 2011-11-30
158 0691 China Shanshui Cement Group Limited:O 57,000 -13,000 0.00 -0.00 -69,680 2011-11-30
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,575,521 -4,000 0.05 -0.00 -77,040 2011-11-30
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,829,000 -102,000 0.11 -0.00 -80,580 2011-11-30
161 0670 China Eastern Airlines Corporation Limited:H 2,560,000 -26,000 0.07 -0.00 -83,200 2011-11-30
162 0578 Rosan Resources Holdings Limited:O 8,720,700 -650,000 0.12 -0.01 -85,150 2011-11-30
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,520 -6,000 0.00 -0.00 -85,800 2011-11-30
164 1083 Towngas Smart Energy Company Limited:O 3,119,026 -20,000 0.13 -0.00 -88,600 2011-11-30
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 396,000 -20,000 0.01 -0.00 -90,600 2011-11-30
166 0011 HANG SENG BANK, LIMITED:O 189,590 -1,000 0.01 -0.00 -93,500 2011-11-30
167 0857 PETROCHINA COMPANY LIMITED:H 3,843,725 -10,000 0.02 -0.00 -95,600 2011-11-30
168 0656 FOSUN INTERNATIONAL LIMITED:O 2,627,500 -24,000 0.04 -0.00 -99,600 2011-11-30
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 443,155 -7,000 0.01 -0.00 -100,520 2011-11-30
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,500 -2,000 0.01 -0.00 -102,300 2011-11-30
171 0715 China Oceanwide Holdings Limited:O 6,438,000 -172,000 0.07 -0.00 -106,640 2011-11-30
172 0358 Jiangxi Copper Company Limited:H 1,800,000 -8,000 0.13 -0.00 -137,120 2011-11-30
173 3328 Bank of Communications Co., Ltd.:H 5,069,474 -30,000 0.02 -0.00 -145,800 2011-11-30
174 1171 Yankuang Energy Group Company Limited:H 290,400 -10,000 0.01 -0.00 -173,800 2011-11-30
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 88,000 -2,000 0.00 -0.00 -186,400 2011-11-30
176 1299 AIA Group Limited:O 1,026,800 -8,000 0.01 -0.00 -188,400 2011-11-30
177 0914 Anhui Conch Cement Company Limited:H 318,000 -9,500 0.02 -0.00 -227,050 2011-11-30
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 598,963 -13,000 0.01 -0.00 -230,880 2011-11-30
179 2777 Guangzhou R&F Properties Co., Ltd.:H 259,600 -40,000 0.03 -0.00 -244,000 2011-11-30
180 0151 Want Want China Holdings Limited:O 78,000 -41,000 0.00 -0.00 -323,080 2011-11-30
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 596,000 -40,000 0.03 -0.00 -444,000 2011-11-30
182 0697 Shoucheng Holdings Limited:O 9,750,000 -1,000,000 0.11 -0.01 -475,000 2011-11-30
183 0006 Power Assets Holdings Limited:O 173,597 -10,000 0.01 -0.00 -576,000 2011-11-30
184 1398 Industrial and Commercial Bank of China Limited:H 21,936,516 -147,000 0.03 -0.00 -633,570 2011-11-30
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 612,232 -50,000 0.01 -0.00 -645,000 2011-11-30
186 3383 Agile Group Holdings Limited (KY):O 528,000 -380,000 0.02 -0.01 -2,245,800 2011-11-30

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