Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,675,199 1,525,072 0.08 -0.00 9,684,207 2011-11-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,351,665 995,000 0.02 0.00 5,233,700 2011-11-30
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,846,000 1,335,000 0.06 0.00 4,165,200 2011-11-30
4 3988 BANK OF CHINA LIMITED:H 88,886,523 1,656,000 0.11 0.00 3,990,960 2011-11-30
5 1398 Industrial and Commercial Bank of China Limited:H 53,742,688 806,000 0.06 0.00 3,473,860 2011-11-30
6 0700 TENCENT HOLDINGS LIMITED:O 54,500 11,000 0.00 0.00 1,597,200 2011-11-30
7 1361 361 Degrees International Limited:O 3,859,000 320,000 0.19 0.02 1,027,200 2011-11-30
8 0857 PETROCHINA COMPANY LIMITED:H 18,256,399 80,000 0.09 0.00 764,800 2011-11-30
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,722,000 260,000 0.26 0.01 668,200 2011-11-30
10 0067 China Lumena New Materials Corp.:O 7,542,000 364,000 0.13 0.01 538,720 2011-11-30
11 1033 Sinopec Oilfield Service Corporation:H 8,795,796 300,000 0.63 0.02 528,000 2011-11-30
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,130,000 550,000 0.52 0.07 522,500 2011-11-30
13 0148 Kingboard Holdings Limited:O 172,500 25,000 0.02 0.00 506,250 2011-11-30
14 1299 AIA Group Limited:O 1,562,000 17,000 0.01 0.00 400,350 2011-11-30
15 3800 GCL Technology Holdings Limited (KY):O 8,964,000 178,000 0.06 0.00 396,940 2011-11-30
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,048,250 205,000 0.12 0.00 369,000 2011-11-30
17 1813 KWG Group Holdings Limited:O 4,072,500 134,500 0.14 0.00 337,595 2011-11-30
18 0578 Rosan Resources Holdings Limited:O 8,070,220 2,470,000 0.11 0.03 323,570 2011-11-30
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 272,977 14,000 0.09 0.00 298,900 2011-11-30
20 0177 Jiangsu Expressway Company Limited:H 82,000 44,000 0.01 0.00 297,000 2011-11-30
21 0552 China Communications Services Corporation Limited:H 3,751,820 80,000 0.19 0.00 289,600 2011-11-30
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,675,457 1,500,000 0.03 0.02 282,000 2011-11-30
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,702,000 70,000 0.10 0.00 276,500 2011-11-30
24 0751 Skyworth Group Limited:O 8,679,016 88,000 0.33 0.00 264,880 2011-11-30
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,000 14,000 0.01 0.00 256,760 2011-11-30
26 0002 CLP HOLDINGS LIMITED:O 1,176,295 3,500 0.05 0.00 238,875 2011-11-30
27 1928 Sands China Ltd.:O 92,800 10,400 0.00 0.00 226,200 2011-11-30
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,184,980 22,000 0.06 0.00 222,200 2011-11-30
29 0868 XINYI GLASS HOLDINGS LIMITED:O 3,150,000 50,000 0.09 0.00 213,500 2011-11-30
30 1101 China Huarong Energy Company Limited:O 7,836,000 95,000 0.11 0.00 208,050 2011-11-30
31 8356 Tsun Yip Holdings Limited (KY):O 930,000 200,000 0.08 0.02 202,000 2011-11-30
32 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 793,000 156,000 0.03 0.01 201,240 2011-11-30
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,857,380 24,200 0.13 0.00 189,002 2011-11-30
34 0142 FIRST PACIFIC COMPANY LIMITED:O 1,978,921 20,000 0.05 0.00 168,600 2011-11-30
35 0728 CHINA TELECOM CORPORATION LIMITED:H 6,042,000 34,000 0.04 0.00 156,400 2011-11-30
36 3339 Lonking Holdings Limited:O 4,017,000 60,000 0.09 0.00 151,800 2011-11-30
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,490,372 50,000 0.04 0.00 150,000 2011-11-30
38 0887 Emperor Watch & Jewellery Limited:O 7,730,000 140,000 0.12 0.00 149,800 2011-11-30
39 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,246,000 80,000 0.27 0.02 140,800 2011-11-30
40 1088 China Shenhua Energy Company Limited:H 690,500 4,000 0.02 0.00 130,600 2011-11-30
41 1777 Fantasia Holdings Group Co., Limited:O 8,681,000 180,000 0.17 0.00 127,800 2011-11-30
42 1007 Longhui International Holdings Limited:O 2,008,000 90,000 0.20 0.01 125,100 2011-11-30
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,573,127 9,000 0.04 0.00 124,920 2011-11-30
44 3823 Tech Pro Technology Development Limited:O 266,000 40,000 0.03 0.00 114,800 2011-11-30
45 0692 Shenzhou Space Park Group Limited:O 2,861,962 610,000 0.71 0.15 103,090 2011-11-30
46 0052 FAIRWOOD HOLDINGS LIMITED:O 60,600 10,000 0.05 0.01 101,600 2011-11-30
47 2009 BBMG Corporation:H 713,500 18,000 0.06 0.00 99,900 2011-11-30
48 2357 AviChina Industry & Technology Company Limited:H 4,596,000 28,000 0.23 0.00 99,120 2011-11-30
49 2883 China Oilfield Services Limited:H 748,000 8,000 0.05 0.00 91,520 2011-11-30
50 0753 Air China Limited:H 1,520,000 16,000 0.03 0.00 91,040 2011-11-30
51 1133 Harbin Electric Company Limited:H 666,000 12,000 0.10 0.00 88,920 2011-11-30
52 1128 Wynn Macau, Limited:O 66,000 4,000 0.00 0.00 86,200 2011-11-30
53 0011 HANG SENG BANK, LIMITED:O 477,678 900 0.02 0.00 84,150 2011-11-30
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,393,500 20,000 0.07 0.00 83,600 2011-11-30
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,658,000 70,000 0.15 0.01 81,900 2011-11-30
56 2312 China Financial Leasing Group Limited:O 1,421,000 102,000 0.14 0.01 79,560 2011-11-30
57 1893 China National Materials Company Limited:H 2,334,000 27,000 0.20 0.00 79,380 2011-11-30
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 207,000 6,000 0.02 0.00 78,120 2011-11-30
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,152,764 22,000 0.13 0.00 77,880 2011-11-30
60 0066 MTR CORPORATION LIMITED:O 1,784,238 3,000 0.03 0.00 75,150 2011-11-30
61 1913 PRADA S.P.A.:O 13,800 2,000 0.00 0.00 72,800 2011-11-30
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 4,000 0.00 0.00 70,720 2011-11-30
63 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 10,000 0.09 0.00 69,500 2011-11-30
64 0423 Hong Kong Economic Times Holdings Limited:O 782,000 28,000 0.18 0.01 65,520 2011-11-30
65 0533 GOLDLION HOLDINGS LIMITED:O 3,481,000 22,000 0.35 0.00 64,900 2011-11-30
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,070,225 60,000 0.14 0.01 62,400 2011-11-30
67 0813 Shimao Group Holdings Limited:O 889,500 10,000 0.03 0.00 61,000 2011-11-30
68 0311 LUEN THAI HOLDINGS LIMITED:O 4,249,000 100,000 0.43 0.01 57,000 2011-11-30
69 2128 China Lesso Group Holdings Limited:O 4,736,000 17,000 0.16 0.00 55,760 2011-11-30
70 1833 Intime Retail (Group) Company Limited:O 45,000 6,000 0.00 0.00 53,160 2011-11-30
71 0094 Greenheart Group Limited:O 1,047,605 52,000 0.13 0.01 47,320 2011-11-30
72 0841 Asia Cassava Resources Holdings Limited:O 1,052,000 60,000 0.26 0.02 46,200 2011-11-30
73 0449 Chigo Holding Limited:O 5,490,000 200,000 0.07 0.00 43,800 2011-11-30
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,722,000 20,000 0.21 0.00 42,400 2011-11-30
75 3918 NagaCorp Ltd.:O 1,039,746 20,000 0.05 0.00 37,600 2011-11-30
76 0941 China Mobile Limited (HK):O 1,752,083 500 0.01 0.00 37,150 2011-11-30
77 0255 Lung Kee Group Holdings Limited:O 295,250 10,000 0.05 0.00 36,600 2011-11-30
78 3323 China National Building Material Company Limited:H 3,300,000 4,000 0.11 0.00 35,080 2011-11-30
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,800,850 10,000 0.22 0.00 32,900 2011-11-30
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,141 4,000 0.01 0.00 32,880 2011-11-30
81 0992 LENOVO GROUP LIMITED:O 8,636,000 6,000 0.08 0.00 32,160 2011-11-30
82 1068 China Yurun Food Group Limited:O 502,000 3,000 0.03 0.00 31,440 2011-11-30
83 0767 Zhong Ji Longevity Science Group Limited:O 23,550,991 880,000 0.24 0.01 29,920 2011-11-30
84 1488 Best Food Holding Company Limited:O 982,000 50,000 0.12 0.01 28,000 2011-11-30
85 0921 Hisense Home Appliances Group Co., Ltd.:H 557,000 20,000 0.12 0.00 28,000 2011-11-30
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,260,767 36,000 0.21 0.00 27,720 2011-11-30
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 374,830 1,000 0.04 0.00 24,250 2011-11-30
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,767,000 8,000 0.07 0.00 22,640 2011-11-30
89 1149 Anxin-China Holdings Limited:O 2,720,000 16,000 0.10 0.00 22,560 2011-11-30
90 0886 Silver Base Group Holdings Limited:O 313,000 3,000 0.03 0.00 20,580 2011-11-30
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,205,000 1,000 0.76 0.00 20,150 2011-11-30
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,192,000 10,000 0.33 0.00 18,500 2011-11-30
93 0128 ENM Holdings Limited (HK):O 6,872,000 32,000 0.42 0.00 18,240 2011-11-30
94 0925 Beijing Properties (Holdings) Limited:O 6,658,000 40,000 0.17 0.00 17,400 2011-11-30
95 1685 Boer Power Holdings Limited:O 77,000 8,000 0.01 0.00 16,880 2011-11-30
96 0945 MANULIFE FINANCIAL CORPORATION:O 194,744 200 0.01 0.00 16,240 2011-11-30
97 0903 TPV TECHNOLOGY LIMITED:O 260,000 10,000 0.01 0.00 16,100 2011-11-30
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,318,000 10,000 0.14 0.00 15,600 2011-11-30
99 0563 Shanghai Industrial Urban Development Group Limited:O 6,706,750 10,000 0.14 0.00 15,300 2011-11-30
100 0856 VSTECS Holdings Limited:O 540,000 14,000 0.04 0.00 14,840 2011-11-30
101 2355 BAOYE GROUP COMPANY LIMITED:H 52,000 4,000 0.02 0.00 14,160 2011-11-30
102 1368 Xtep International Holdings Limited:O 209,500 6,000 0.01 0.00 13,560 2011-11-30
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,710,600 5,000 0.04 0.00 13,550 2011-11-30
104 8197 Baytacare Pharmaceutical Co., Ltd.:H 9,060,000 130,000 4.38 0.06 13,260 2011-11-30
105 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,973,198 10,000 1.36 0.00 11,200 2011-11-30
106 1313 China Resources Building Materials Technology Holdings Limited:O 2,350,000 2,000 0.04 0.00 11,000 2011-11-30
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 843,759 1,000 0.07 0.00 10,740 2011-11-30
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 856,000 3,000 0.04 0.00 10,050 2011-11-30
109 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 9,200 2011-11-30
110 2083 Nature Home Holding Company Limited:O 410,000 5,000 0.03 0.00 8,850 2011-11-30
111 0276 Mongolia Energy Corporation Limited:O 5,665,588 10,000 0.09 0.00 8,000 2011-11-30
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,180,394 20,000 0.34 0.00 7,600 2011-11-30
113 0500 Frontier Services Group Limited:O 8,683,027 20,000 0.76 0.00 5,500 2011-11-30
114 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,256,000 10,000 0.11 0.00 4,200 2011-11-30
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,882,772 10,000 0.31 0.00 3,550 2011-11-30
116 1393 Hidili Industry International Development Limited:O 1,428,000 1,000 0.07 0.00 2,580 2011-11-30
117 0910 China Sandi Holdings Limited:O 45,276,000 40,000 0.46 0.00 1,400 2011-11-30
118 0329 OCI International Holdings Limited:O 1,147,702 10,000 0.04 0.00 530 2011-11-30
119 0397 Minerva Group Holding Limited:O 6,418,785 -2,000 0.10 -0.00 -180 2011-11-30
120 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,942,060 -2,000 0.27 -0.00 -910 2011-11-30
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,442,565 -13,000 0.11 -0.00 -1,313 2011-11-30
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,769,315 -10,000 0.74 -0.00 -6,100 2011-11-30
123 0850 Long Well International Holdings Limited:O 11,932,000 -40,000 0.29 -0.00 -7,240 2011-11-30
124 0810 China Castson 81 Finance Company Limited (BM):O 69,175,000 -200,000 2.77 -0.01 -7,800 2011-11-30
125 8092 ITE (HOLDINGS) LIMITED:O 10,992,000 -112,000 1.17 -0.01 -8,400 2011-11-30
126 0800 A8 New Media Group Limited:O 762,000 -10,000 0.16 -0.00 -9,500 2011-11-30
127 0275 Master Glory Group Limited:O 27,495,755 -52,000 2.45 -0.00 -11,024 2011-11-30
128 1280 China Qidian Guofeng Holdings Limited:O 472,000 -20,000 0.05 -0.00 -13,200 2011-11-30
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,587,000 -10,000 0.15 -0.00 -13,400 2011-11-30
130 0723 Reliance Global Holdings Limited (BM):O 6,583,125 -75,000 0.10 -0.00 -14,775 2011-11-30
131 0766 Sino Prosper (Group) Holdings Limited:O 16,040,000 -200,000 0.21 -0.00 -15,600 2011-11-30
132 0486 UNITED COMPANY RUSAL, IPJSC:O 540,000 -3,000 0.00 -0.00 -16,320 2011-11-30
133 3928 Zhengzhou China Resources Gas Company Limited:H 58,000 -1,000 0.11 -0.00 -16,880 2011-11-30
134 1185 China Energine International (Holdings) Limited:O 7,844,202 -60,000 0.20 -0.00 -17,400 2011-11-30
135 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 738,000 -10,000 0.07 -0.00 -17,400 2011-11-30
136 0283 Goldin Properties Holdings Limited:O 5,741,580 -10,000 0.46 -0.00 -19,000 2011-11-30
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,788,986 -1,100 0.04 -0.00 -19,536 2011-11-30
138 1698 Boshiwa International Holding Limited:O 3,967,000 -12,000 0.19 -0.00 -20,040 2011-11-30
139 8207 Chong Sing Holdings FinTech Group Limited:O 2,612,000 -28,000 0.15 -0.00 -20,160 2011-11-30
140 1338 BaWang International (Group) Holding Limited:O 1,000,000 -20,000 0.03 -0.00 -21,800 2011-11-30
141 0681 Chinese People Holdings Company Limited:O 10,282,371 -100,000 0.18 -0.00 -23,600 2011-11-30
142 0097 HENDERSON INVESTMENT LIMITED:O 10,365,000 -40,000 0.34 -0.00 -23,600 2011-11-30
143 0190 HKC (HOLDINGS) LIMITED:O 9,889,301 -80,000 0.09 -0.00 -23,600 2011-11-30
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,746,196 -70,000 0.20 -0.00 -24,150 2011-11-30
145 1072 Dongfang Electric Corporation Limited:H 151,600 -1,000 0.04 -0.00 -24,750 2011-11-30
146 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,540,196 -8,000 0.10 -0.00 -24,800 2011-11-30
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 586,800 -6,000 0.10 -0.00 -24,900 2011-11-30
148 2689 Nine Dragons Paper (Holdings) Limited:O 2,901,000 -5,000 0.06 -0.00 -25,300 2011-11-30
149 6030 CITIC Securities Company Limited:H 88,000 -2,000 0.01 -0.00 -25,480 2011-11-30
150 0555 REXLot Holdings Limited:O 2,475,000 -50,000 0.03 -0.00 -26,000 2011-11-30
151 3300 CHINA GLASS HOLDINGS LIMITED:O 620,000 -20,000 0.04 -0.00 -26,400 2011-11-30
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 585,000 -2,000 0.01 -0.00 -27,120 2011-11-30
153 0376 Yunfeng Financial Group Limited:O 182,806 -8,000 0.05 -0.04 -28,080 2011-11-30
154 3368 Parkson Retail Group Limited:O 24,000 -3,000 0.00 -0.00 -28,170 2011-11-30
155 1099 SINOPHARM GROUP CO. LTD.:H 246,800 -1,600 0.03 -0.00 -29,440 2011-11-30
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 983,000 -1,000 0.18 -0.00 -30,450 2011-11-30
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 379,468 -3,000 0.02 -0.00 -30,720 2011-11-30
158 0680 Nan Hai Corporation Limited:O 52,933,268 -1,000,000 0.08 -0.00 -31,000 2011-11-30
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,580,000 -40,000 0.09 -0.00 -31,200 2011-11-30
160 3808 SINOTRUK (HONG KONG) LIMITED:O 2,161,500 -8,000 0.08 -0.00 -31,680 2011-11-30
161 1881 Regal Real Estate Investment Trust:Unit 1,482,000 -18,000 0.05 -0.00 -31,860 2011-11-30
162 0235 CSC Holdings Limited (HK):O 18,317,000 -200,000 0.50 -0.01 -32,200 2011-11-30
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,556,000 -12,000 0.11 -0.00 -33,120 2011-11-30
164 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 530,000 -10,000 0.02 -0.00 -34,000 2011-11-30
165 0333 Top Form International Limited:O 2,386,000 -100,000 0.22 -0.01 -37,500 2011-11-30
166 2899 ZIJIN MINING GROUP CO., LTD.:H 5,156,750 -12,000 0.09 -0.00 -39,000 2011-11-30
167 0647 Joyce Boutique Group Limited:O 14,348,000 -50,000 0.88 -0.00 -40,000 2011-11-30
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 78,000 -2,000 0.01 -0.00 -40,500 2011-11-30
169 1555 MIE Holdings Corporation:O 2,870,000 -20,000 0.11 -0.00 -40,600 2011-11-30
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 298,720 -10,000 0.03 -0.00 -40,900 2011-11-30
171 0973 L'Occitane International S.A.:O 49,500 -3,000 0.00 -0.00 -41,400 2011-11-30
172 0828 DYNASTY FINE WINES GROUP LIMITED:O 239,154 -20,000 0.02 -0.00 -42,600 2011-11-30
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,400,000 -200,000 0.18 -0.00 -43,000 2011-11-30
174 1049 Celestial Asia Securities Holdings Limited:O 10,099,020 -402,000 0.27 -0.01 -43,818 2011-11-30
175 3998 Bosideng International Holdings Limited:O 2,496,000 -20,000 0.03 -0.00 -44,000 2011-11-30
176 0144 China Merchants Port Holdings Company Limited:O 635,821 -2,000 0.03 -0.00 -44,000 2011-11-30
177 0438 IRICO Group New Energy Company Limited:H 3,074,400 -100,000 0.49 -0.02 -44,000 2011-11-30
178 1234 China Lilang Limited:O 32,000 -7,000 0.00 -0.00 -44,310 2011-11-30
179 0993 XinKong International Capital Holdings Limited:O 17,409,431 -3,000,000 0.06 -0.01 -45,000 2011-11-30
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,421,350 -15,000 0.09 -0.00 -45,300 2011-11-30
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 148,895,000 -100,000 0.91 -0.00 -46,500 2011-11-30
182 0697 Shoucheng Holdings Limited:O 32,436,745 -100,000 0.36 -0.00 -47,500 2011-11-30
183 1224 C C Land Holdings Limited:O 2,949,000 -30,000 0.12 -0.00 -48,000 2011-11-30
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,007 -10,000 0.00 -0.00 -49,400 2011-11-30
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 722,400 -20,000 0.03 -0.00 -51,000 2011-11-30
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,152,600 -1,000 0.07 -0.00 -51,150 2011-11-30
187 0065 Grand Ocean Advanced Resources Company Limited:O 2,617,056 -60,000 0.36 -0.01 -51,600 2011-11-30
188 1333 China Zhongwang Holdings Limited:O 2,407,200 -20,000 0.04 -0.00 -53,400 2011-11-30
189 1006 Changshouhua Food Company Limited:O 613,000 -17,000 0.12 -0.00 -53,720 2011-11-30
190 3382 Tianjin Port Development Holdings Limited:O 3,347,787 -50,000 0.05 -0.00 -54,000 2011-11-30
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,000 -2,000 0.01 -0.00 -54,800 2011-11-30
192 0467 United Energy Group Limited:O 1,549,200 -50,000 0.01 -0.00 -56,500 2011-11-30
193 0979 Green Energy Group Limited:O 1,523,570 -156,000 0.34 -0.04 -57,720 2011-11-30
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,031,000 -10,000 0.26 -0.00 -58,200 2011-11-30
195 2777 Guangzhou R&F Properties Co., Ltd.:H 1,402,200 -10,000 0.14 -0.00 -61,000 2011-11-30
196 1988 China Minsheng Banking Corp., Ltd.:H 4,809,900 -10,000 0.12 -0.00 -61,700 2011-11-30
197 0527 China Ruifeng Renewable Energy Holdings Limited:O 804,000 -40,000 0.10 -0.00 -62,000 2011-11-30
198 1186 China Railway Construction Corporation Limited:H 1,959,500 -15,000 0.09 -0.00 -63,000 2011-11-30
199 1207 SRE Group Limited:O 16,633,754 -178,000 0.34 -0.00 -64,080 2011-11-30
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 945,000 -30,000 0.18 -0.01 -65,400 2011-11-30
201 0735 China Power Clean Energy Development Company Limited:O 11,340,000 -200,000 0.14 -0.00 -67,000 2011-11-30
202 2727 Shanghai Electric Group Company Limited:H 1,928,000 -20,000 0.06 -0.00 -67,400 2011-11-30
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,284,500 -4,000 0.06 -0.00 -68,320 2011-11-30
204 1109 CHINA RESOURCES LAND LIMITED:O 630,000 -6,000 0.01 -0.00 -68,400 2011-11-30
205 0358 Jiangxi Copper Company Limited:H 1,470,000 -4,000 0.11 -0.00 -68,560 2011-11-30
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -71,250 2011-11-30
207 2020 ANTA Sports Products Limited:O 199,000 -10,000 0.01 -0.00 -82,500 2011-11-30
208 2866 COSCO SHIPPING Development Co., Ltd.:H 9,696,100 -58,000 0.26 -0.00 -82,940 2011-11-30
209 0522 ASMPT Limited:O 61,000 -1,000 0.02 -0.00 -84,000 2011-11-30
210 0883 CNOOC LIMITED:O 2,610,062 -6,000 0.01 -0.00 -84,120 2011-11-30
211 2007 Country Garden Holdings Company Limited:O 3,995,561 -32,000 0.02 -0.00 -85,120 2011-11-30
212 3933 United Laboratories International Holdings Limited (The):O 558,000 -20,000 0.04 -0.00 -86,200 2011-11-30
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 525,500 -6,100 0.07 -0.00 -87,474 2011-11-30
214 0273 MASON GROUP HOLDINGS LIMITED:O 2,696,763 -2,392,000 0.10 -0.09 -88,504 2011-11-30
215 0960 Longfor Group Holdings Limited:O 26,000 -10,000 0.00 -0.00 -88,600 2011-11-30
216 0082 Crazy Sports Group Limited:O 13,688,000 -82,000 0.50 -0.00 -91,020 2011-11-30
217 0729 FDG Electric Vehicles Limited:O 13,188,720 -240,000 0.12 -0.00 -91,200 2011-11-30
218 0999 I.T LIMITED:O 1,114,092 -22,000 0.09 -0.00 -97,900 2011-11-30
219 0390 CHINA RAILWAY GROUP LIMITED:H 9,044,000 -42,000 0.21 -0.00 -99,120 2011-11-30
220 0280 KING FOOK HOLDINGS LIMITED:O 631,000 -80,000 0.15 -0.02 -99,200 2011-11-30
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,659,068 -10,000 0.16 -0.00 -99,900 2011-11-30
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,526,000 -40,000 0.07 -0.00 -119,600 2011-11-30
223 0494 LI & FUNG LIMITED:O 997,870 -8,000 0.01 -0.00 -123,840 2011-11-30
224 0738 LE SAUNDA HOLDINGS LIMITED:O 19,602,000 -42,000 3.07 -0.01 -124,740 2011-11-30
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,701,387 -24,000 0.74 -0.00 -124,800 2011-11-30
226 2282 MGM China Holdings Limited:O 632,000 -12,000 0.02 -0.00 -126,000 2011-11-30
227 0755 DevGreat Group Limited:O 13,585,000 -870,000 0.11 -0.01 -127,020 2011-11-30
228 1818 Zhaojin Mining Industry Company Limited:H 343,500 -10,000 0.04 -0.00 -131,600 2011-11-30
229 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 143,150 -30,000 0.00 -0.00 -131,700 2011-11-30
230 0489 DongFeng Motor Group Company Limited (CN):H 1,200,000 -12,000 0.04 -0.00 -132,960 2011-11-30
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,170,538 -20,000 0.21 -0.00 -135,200 2011-11-30
232 2338 WEICHAI POWER CO., LTD.:H 353,200 -4,000 0.09 -0.00 -139,400 2011-11-30
233 0069 SHANGRI-LA ASIA LIMITED:O 29,203 -10,000 0.00 -0.00 -140,000 2011-11-30
234 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,286,000 -42,000 0.09 -0.00 -155,820 2011-11-30
235 1898 China Coal Energy Company Limited:H 3,210,920 -18,000 0.08 -0.00 -157,500 2011-11-30
236 0005 HSBC HOLDINGS PLC:O 8,198,155 -2,800 0.05 -0.00 -160,860 2011-11-30
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,090,000 -38,000 0.16 -0.00 -164,920 2011-11-30
238 0346 Yanchang Petroleum International Limited:O 15,290,000 -320,000 0.23 -0.00 -166,400 2011-11-30
239 1164 CGN Mining Company Limited:O 16,315,000 -150,000 0.49 -0.00 -168,000 2011-11-30
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -10,000 0.00 -0.00 -179,800 2011-11-30
241 1900 China ITS (Holdings) Co., Ltd.:O 525,000 -160,000 0.03 -0.01 -184,000 2011-11-30
242 0189 DONGYUE GROUP LIMITED:O 1,563,000 -34,000 0.07 -0.00 -223,720 2011-11-30
243 3333 China Evergrande Group:O 1,615,000 -76,000 0.01 -0.00 -228,760 2011-11-30
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,193,600 -30,000 0.02 -0.00 -236,700 2011-11-30
245 0914 Anhui Conch Cement Company Limited:H 510,500 -10,000 0.04 -0.00 -239,000 2011-11-30
246 0389 China Tontine Wines Group Limited:O 3,360,000 -250,000 0.17 -0.01 -245,000 2011-11-30
247 0891 Trinity Limited (BM):O 930,000 -60,000 0.05 -0.00 -326,400 2011-11-30
248 0880 SJM Holdings Limited:O 1,430,000 -28,000 0.03 -0.00 -350,000 2011-11-30
249 3383 Agile Group Holdings Limited (KY):O 2,088,000 -60,000 0.06 -0.00 -354,600 2011-11-30
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 243,680 -25,000 0.00 -0.00 -357,500 2011-11-30
251 3328 Bank of Communications Co., Ltd.:H 12,272,334 -74,000 0.04 -0.00 -359,640 2011-11-30
252 0291 China Resources Beer (Holdings) Company Limited:O 438,000 -14,000 0.02 -0.00 -366,800 2011-11-30
253 0151 Want Want China Holdings Limited:O 93,000 -52,000 0.00 -0.00 -409,760 2011-11-30
254 0384 CHINA GAS HOLDINGS LIMITED:O 5,477,668 -166,000 0.12 -0.00 -446,540 2011-11-30
255 0691 China Shanshui Cement Group Limited:O 553,000 -90,000 0.02 -0.00 -482,400 2011-11-30
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,416,587 -37,000 0.03 -0.00 -531,320 2011-11-30
257 0347 Angang Steel Company Limited:H 5,385,939 -132,000 0.50 -0.01 -625,680 2011-11-30
258 1211 BYD COMPANY LIMITED:H 908,000 -37,500 0.11 -0.00 -678,750 2011-11-30
259 1171 Yankuang Energy Group Company Limited:H 755,200 -42,000 0.04 -0.00 -729,960 2011-11-30
260 0016 SUN HUNG KAI PROPERTIES LIMITED:O 250,098 -8,000 0.01 -0.00 -745,600 2011-11-30
261 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,570,000 -2,280,000 1.12 -0.99 -786,600 2011-11-30
262 0998 China CITIC Bank Corporation Limited:H 7,918,114 -225,000 0.05 -0.00 -900,000 2011-11-30
263 0001 CK Hutchison Holdings Limited:O 311,000 -12,000 0.01 -0.00 -1,026,600 2011-11-30
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,110,000 -130,000 0.02 -0.00 -1,098,500 2011-11-30
265 0119 Poly Property Group Co., Limited:O 6,175,100 -400,000 0.17 -0.01 -1,220,000 2011-11-30
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,395,751 -13,400 0.13 -0.00 -1,638,820 2011-11-30
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,754,880 -93,000 0.14 -0.00 -1,791,180 2011-11-30
268 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,492,396 -146,000 0.12 -0.00 -1,883,400 2011-11-30
269 0013 Hutchison Whampoa Limited:O 3,302,549 -111,000 0.08 -0.00 -7,242,750 2011-11-30

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