CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,936,559 2,055,884 0.13 -0.01 13,054,863 2011-11-30
2 0005 HSBC HOLDINGS PLC:O 26,119,946 56,000 0.15 0.00 3,217,200 2011-11-30
3 0700 TENCENT HOLDINGS LIMITED:O 125,300 10,000 0.01 0.00 1,452,000 2011-11-30
4 0067 China Lumena New Materials Corp.:O 23,216,000 860,000 0.42 0.02 1,272,800 2011-11-30
5 0751 Skyworth Group Limited:O 6,120,275 396,000 0.23 0.01 1,191,960 2011-11-30
6 3988 BANK OF CHINA LIMITED:H 258,761,730 471,000 0.31 0.00 1,135,110 2011-11-30
7 0002 CLP HOLDINGS LIMITED:O 3,007,091 13,500 0.12 0.00 921,375 2011-11-30
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,785,380 110,000 0.26 0.01 859,100 2011-11-30
9 1898 China Coal Energy Company Limited:H 9,757,856 81,000 0.24 0.00 708,750 2011-11-30
10 1398 Industrial and Commercial Bank of China Limited:H 188,091,487 163,325 0.22 0.00 703,931 2011-11-30
11 0222 MIN XIN HOLDINGS LIMITED:O 5,628,000 170,000 1.22 0.04 651,100 2011-11-30
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,322,000 56,000 0.05 0.00 565,600 2011-11-30
13 3800 GCL Technology Holdings Limited (KY):O 19,402,000 246,000 0.13 0.00 548,580 2011-11-30
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,891,433 46,000 0.28 0.00 510,600 2011-11-30
15 0753 Air China Limited:H 3,388,000 86,000 0.07 0.00 489,340 2011-11-30
16 0390 CHINA RAILWAY GROUP LIMITED:H 25,007,180 198,000 0.59 0.00 467,280 2011-11-30
17 0358 Jiangxi Copper Company Limited:H 2,668,000 27,000 0.19 0.00 462,780 2011-11-30
18 2883 China Oilfield Services Limited:H 1,073,740 34,000 0.07 0.00 388,960 2011-11-30
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 315,000 12,000 0.06 0.00 365,400 2011-11-30
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 840,000 100,000 0.08 0.01 349,000 2011-11-30
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,328,000 17,000 0.12 0.00 342,550 2011-11-30
22 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,066,000 418,000 0.47 0.02 326,040 2011-11-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,354,775 175,000 0.30 0.00 315,000 2011-11-30
24 1171 Yankuang Energy Group Company Limited:H 1,670,400 18,000 0.09 0.00 312,840 2011-11-30
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,036,000 256,000 0.55 0.02 299,520 2011-11-30
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,911,591 17,000 0.11 0.00 290,360 2011-11-30
27 0270 GUANGDONG INVESTMENT LIMITED:O 4,148,000 60,000 0.07 0.00 288,000 2011-11-30
28 0013 Hutchison Whampoa Limited:O 3,644,480 4,000 0.09 0.00 261,000 2011-11-30
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,370,359 18,000 0.03 0.00 258,480 2011-11-30
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,186,200 78,000 0.70 0.00 256,620 2011-11-30
31 0887 Emperor Watch & Jewellery Limited:O 11,620,000 230,000 0.17 0.00 246,100 2011-11-30
32 0083 SINO LAND COMPANY LIMITED:O 3,133,553 26,000 0.06 0.00 245,960 2011-11-30
33 3328 Bank of Communications Co., Ltd.:H 34,071,959 50,000 0.12 0.00 243,000 2011-11-30
34 0410 SOHO CHINA LIMITED:O 1,954,500 45,000 0.04 0.00 229,500 2011-11-30
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,275,932 42,000 0.06 0.00 218,400 2011-11-30
36 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 758,000 100,000 0.04 0.01 208,000 2011-11-30
37 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,561,412 8,000 0.08 0.00 207,600 2011-11-30
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,800 10,000 0.05 0.00 202,500 2011-11-30
39 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,624,414 48,000 2.05 0.01 189,120 2011-11-30
40 0148 Kingboard Holdings Limited:O 398,100 9,000 0.05 0.00 182,250 2011-11-30
41 0163 Emperor International Holdings Limited:O 4,333,956 136,000 0.12 0.00 180,880 2011-11-30
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,975 44,000 0.05 0.00 179,960 2011-11-30
43 1928 Sands China Ltd.:O 148,800 8,000 0.00 0.00 174,000 2011-11-30
44 0728 CHINA TELECOM CORPORATION LIMITED:H 8,005,190 36,000 0.06 0.00 165,600 2011-11-30
45 1555 MIE Holdings Corporation:O 3,192,000 78,000 0.12 0.00 158,340 2011-11-30
46 3323 China National Building Material Company Limited:H 10,024,000 18,000 0.35 0.00 157,860 2011-11-30
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,425,672 27,000 0.05 0.00 142,020 2011-11-30
48 3383 Agile Group Holdings Limited (KY):O 1,484,000 24,000 0.04 0.00 141,840 2011-11-30
49 0778 Fortune Real Estate Investment Trust:Unit 526,000 40,000 0.03 0.00 140,000 2011-11-30
50 87001 Hui Xian Real Estate Investment Trust:Unit 3,593,000 39,000 0.07 0.00 136,110 2011-11-30
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 242,000 9,500 0.02 0.00 123,690 2011-11-30
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,502,000 26,000 0.05 0.00 117,780 2011-11-30
53 1102 Enviro Energy International Holdings Limited:O 9,798,000 500,000 0.35 0.02 114,500 2011-11-30
54 0011 HANG SENG BANK, LIMITED:O 2,068,501 1,200 0.11 0.00 112,200 2011-11-30
55 0823 Link Real Estate Investment Trust:Unit 3,150,783 3,500 0.14 0.00 96,425 2011-11-30
56 0857 PETROCHINA COMPANY LIMITED:H 24,048,335 10,000 0.11 0.00 95,600 2011-11-30
57 0985 CST Holding (HK) Limited (KY):O 52,949,617 1,160,000 0.19 0.00 95,120 2011-11-30
58 1766 CRRC Corporation Limited:H 3,892,000 20,000 0.19 0.00 93,600 2011-11-30
59 1698 Boshiwa International Holding Limited:O 1,277,000 56,000 0.06 0.00 93,520 2011-11-30
60 0082 Crazy Sports Group Limited:O 12,354,000 80,000 0.45 0.00 88,800 2011-11-30
61 3339 Lonking Holdings Limited:O 6,121,000 35,000 0.14 0.00 88,550 2011-11-30
62 0076 Elate Holdings Limited:O 8,135,172 332,000 1.44 0.06 84,660 2011-11-30
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,513,500 20,000 0.12 0.00 83,600 2011-11-30
64 1893 China National Materials Company Limited:H 4,858,000 28,000 0.42 0.00 82,320 2011-11-30
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,125,600 14,000 0.55 0.01 81,200 2011-11-30
66 0998 China CITIC Bank Corporation Limited:H 19,313,539 20,000 0.13 0.00 80,000 2011-11-30
67 1378 China Hongqiao Group Limited:O 430,500 20,000 0.01 0.00 80,000 2011-11-30
68 1387 China Dili Group:O 7,216,000 74,000 0.03 0.00 78,440 2011-11-30
69 1728 China ZhengTong Auto Services Holdings Limited:O 63,500 10,000 0.00 0.00 75,900 2011-11-30
70 1299 AIA Group Limited:O 2,909,200 3,200 0.02 0.00 75,360 2011-11-30
71 0123 Yuexiu Property Company Limited:O 48,346,000 68,000 0.52 0.00 74,800 2011-11-30
72 0941 China Mobile Limited (HK):O 3,479,935 1,000 0.02 0.00 74,300 2011-11-30
73 1133 Harbin Electric Company Limited:H 602,000 10,000 0.09 0.00 74,100 2011-11-30
74 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,426,000 100,000 0.94 0.04 74,000 2011-11-30
75 0053 GUOCO GROUP LIMITED:O 31,200 1,000 0.01 0.00 71,950 2011-11-30
76 2010 Real Nutriceutical Group Limited:O 1,398,000 25,000 0.12 0.00 71,750 2011-11-30
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 197,500 10,000 0.01 0.00 71,100 2011-11-30
78 1833 Intime Retail (Group) Company Limited:O 146,500 8,000 0.01 0.00 70,880 2011-11-30
79 1333 China Zhongwang Holdings Limited:O 8,527,600 26,000 0.16 0.00 69,420 2011-11-30
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,900,000 5,000 0.05 0.00 67,800 2011-11-30
81 1618 Metallurgical Corporation of China Ltd.:H 14,141,000 40,000 0.49 0.00 64,800 2011-11-30
82 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 218,000 10,000 0.02 0.00 64,500 2011-11-30
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,316,000 43,000 0.30 0.00 63,210 2011-11-30
84 1186 China Railway Construction Corporation Limited:H 4,504,500 15,000 0.22 0.00 63,000 2011-11-30
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,552,000 20,000 0.21 0.00 62,400 2011-11-30
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,813,800 23,000 0.08 0.00 62,330 2011-11-30
87 1104 APAC Resources Limited:O 680,000 200,000 0.01 0.00 62,000 2011-11-30
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,300,000 20,000 0.08 0.00 59,800 2011-11-30
89 3823 Tech Pro Technology Development Limited:O 240,000 20,000 0.02 0.00 57,400 2011-11-30
90 1688 Alibaba.com Limited:O 1,426,500 7,000 0.03 0.00 54,530 2011-11-30
91 0604 SHENZHEN INVESTMENT LIMITED:O 10,315,599 40,000 0.28 0.00 54,400 2011-11-30
92 0546 Fufeng Group Limited:O 2,965,000 13,000 0.17 0.00 52,650 2011-11-30
93 0303 VTECH HOLDINGS LIMITED:O 46,900 700 0.02 0.00 52,570 2011-11-30
94 2899 ZIJIN MINING GROUP CO., LTD.:H 13,705,750 16,000 0.23 0.00 52,000 2011-11-30
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 738,000 6,000 0.01 0.00 50,700 2011-11-30
96 3777 China Fiber Optic Network System Group Ltd.:O 1,888,000 50,000 0.16 0.00 48,500 2011-11-30
97 0691 China Shanshui Cement Group Limited:O 650,000 9,000 0.02 0.00 48,240 2011-11-30
98 0271 Asiasec Properties Limited:O 4,944,256 84,000 0.40 0.01 47,880 2011-11-30
99 1055 China Southern Airlines Company Limited:H 1,416,000 12,000 0.05 0.00 47,760 2011-11-30
100 0297 Sinofert Holdings Limited:O 4,327,400 20,000 0.06 0.00 46,600 2011-11-30
101 0959 Century Entertainment International Holdings Limited:O 25,721,026 470,000 0.62 0.01 46,060 2011-11-30
102 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 94,538 5,500 0.01 0.00 45,210 2011-11-30
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,358,532 225,000 0.47 0.01 44,325 2011-11-30
104 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,450,668 28,000 0.08 0.00 43,960 2011-11-30
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,918,000 16,000 0.21 0.00 43,200 2011-11-30
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 373,458 2,000 0.13 0.00 42,700 2011-11-30
107 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 647,920 10,000 0.11 0.00 41,500 2011-11-30
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,374,000 22,000 0.16 0.00 40,920 2011-11-30
109 2789 Yuanda China Holdings Limited:O 2,626,000 34,000 0.04 0.00 40,800 2011-11-30
110 1813 KWG Group Holdings Limited:O 2,075,500 16,000 0.07 0.00 40,160 2011-11-30
111 3998 Bosideng International Holdings Limited:O 10,794,000 18,000 0.13 0.00 39,600 2011-11-30
112 3808 SINOTRUK (HONG KONG) LIMITED:O 2,949,500 10,000 0.11 0.00 39,600 2011-11-30
113 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 635,190 9,000 0.02 0.00 39,510 2011-11-30
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,408,000 10,000 0.15 0.00 39,500 2011-11-30
115 1380 China Kingstone Mining Holdings Limited:O 1,099,000 30,000 0.05 0.00 38,400 2011-11-30
116 0986 Dufu Liquor Group Limited:O 3,426,650 200,000 0.90 0.05 38,400 2011-11-30
117 0066 MTR CORPORATION LIMITED:O 5,919,485 1,500 0.10 0.00 37,575 2011-11-30
118 1211 BYD COMPANY LIMITED:H 1,552,100 2,000 0.20 0.00 36,200 2011-11-30
119 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,488,420 33,000 0.32 0.00 34,320 2011-11-30
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 695,610 1,000 0.11 0.00 34,200 2011-11-30
121 3918 NagaCorp Ltd.:O 1,149,645 18,000 0.06 0.00 33,840 2011-11-30
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,187,415 17,000 0.16 0.00 32,980 2011-11-30
123 1101 China Huarong Energy Company Limited:O 12,884,000 15,000 0.18 0.00 32,850 2011-11-30
124 0449 Chigo Holding Limited:O 8,270,000 148,000 0.10 0.00 32,412 2011-11-30
125 0856 VSTECS Holdings Limited:O 1,062,000 30,000 0.08 0.00 31,800 2011-11-30
126 3378 Xiamen International Port Co., Ltd:H 5,788,000 30,000 0.59 0.00 31,200 2011-11-30
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 291,400 2,000 0.04 0.00 28,680 2011-11-30
128 0008 PCCW LIMITED:O 13,097,267 10,000 0.18 0.00 27,900 2011-11-30
129 1208 MMG Limited (HK):O 1,850,340 8,000 0.03 0.00 26,000 2011-11-30
130 0750 China Shuifa Singyes Energy Holdings Limited:O 310,000 8,000 0.06 0.00 25,360 2011-11-30
131 2880 Liaoning Port Co., Ltd.:H 2,758,000 14,000 0.26 0.00 24,780 2011-11-30
132 0331 PCD STORES (GROUP) LIMITED:O 5,382,000 20,000 0.13 0.00 24,600 2011-11-30
133 2369 Coolpad Group Limited:O 9,132,000 16,000 0.43 0.00 24,160 2011-11-30
134 2778 Champion Real Estate Investment Trust:Unit 4,154,385 8,000 0.08 0.00 23,840 2011-11-30
135 2331 LI NING COMPANY LIMITED:O 628,000 4,000 0.06 0.00 23,840 2011-11-30
136 0653 BONJOUR HOLDINGS LIMITED:O 9,986,000 20,000 0.33 0.00 23,800 2011-11-30
137 0285 BYD Electronic (International) Company Limited:O 2,296,500 10,000 0.10 0.00 23,500 2011-11-30
138 2356 DAH SING BANKING GROUP LIMITED:O 677,736 3,600 0.06 0.00 23,292 2011-11-30
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 45,755,400 230,000 0.32 0.00 23,230 2011-11-30
140 0656 FOSUN INTERNATIONAL LIMITED:O 5,349,500 5,500 0.08 0.00 22,825 2011-11-30
141 0729 FDG Electric Vehicles Limited:O 22,384,509 60,000 0.20 0.00 22,800 2011-11-30
142 0435 Sunlight Real Estate Investment Trust:Unit 8,045,382 10,000 0.50 0.00 22,000 2011-11-30
143 6808 SUN ART RETAIL GROUP LIMITED:O 20,500 2,000 0.00 0.00 21,400 2011-11-30
144 1371 China Ecotourism Group Limited:O 28,174,810 216,000 0.38 0.00 21,384 2011-11-30
145 1777 Fantasia Holdings Group Co., Limited:O 6,946,500 30,000 0.13 0.00 21,300 2011-11-30
146 3828 Ming Fai International Holdings Limited:O 690,000 20,000 0.10 0.00 21,200 2011-11-30
147 1280 China Qidian Guofeng Holdings Limited:O 1,900,000 32,000 0.18 0.00 21,120 2011-11-30
148 0061 Green Leader Holdings Group Limited:O 2,485,800 100,000 0.22 0.01 20,800 2011-11-30
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,177,000 5,000 0.53 0.00 20,650 2011-11-30
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 614,507 2,000 0.03 0.00 20,480 2011-11-30
151 8080 North Asia Strategic Holdings Limited:O 49,506,591 500,000 0.37 0.00 20,000 2011-11-30
152 8171 China Trends Holdings Limited:O 18,680,000 828,000 0.28 0.01 19,872 2011-11-30
153 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,442,224 80,000 0.11 0.00 18,880 2011-11-30
154 3938 Samling Global Limited:O 7,588,000 50,000 0.18 0.00 18,750 2011-11-30
155 1086 Goodbaby International Holdings Limited:O 1,198,000 10,000 0.12 0.00 18,500 2011-11-30
156 3993 CMOC Group Limited (CN):H 5,233,000 5,000 0.40 0.00 18,250 2011-11-30
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,185,214 6,000 0.04 0.00 18,060 2011-11-30
158 0999 I.T LIMITED:O 3,692,171 4,000 0.30 0.00 17,800 2011-11-30
159 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,842,695 40,000 0.35 0.00 17,600 2011-11-30
160 0091 Golden Century International Holdings Group Limited:O 20,773,999 200,000 0.31 0.00 17,600 2011-11-30
161 1199 COSCO SHIPPING Ports Limited:O 1,681,650 2,000 0.06 0.00 17,500 2011-11-30
162 0065 Grand Ocean Advanced Resources Company Limited:O 3,358,944 20,000 0.46 0.00 17,200 2011-11-30
163 0142 FIRST PACIFIC COMPANY LIMITED:O 368,159 2,000 0.01 0.00 16,860 2011-11-30
164 0996 Carnival Group International Holdings Limited:O 736,050 40,000 0.07 0.00 16,200 2011-11-30
165 0182 Concord New Energy Group Limited:O 16,803,000 50,000 0.23 0.00 16,000 2011-11-30
166 1868 Neo-Neon Holdings Limited:O 1,676,500 10,000 0.18 0.00 14,900 2011-11-30
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,548,000 4,000 0.26 0.00 14,840 2011-11-30
168 2324 Capital VC Limited:O 1,095,000 50,000 0.13 0.01 14,750 2011-11-30
169 1382 Pacific Textiles Holdings Limited:O 200,000 3,000 0.01 0.00 14,640 2011-11-30
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 374,680 1,000 0.00 0.00 14,300 2011-11-30
171 1011 China NT Pharma Group Company Limited:O 2,170,500 12,000 0.20 0.00 13,920 2011-11-30
172 1007 Longhui International Holdings Limited:O 1,761,000 10,000 0.17 0.00 13,900 2011-11-30
173 0589 Portico International Holdings Limited:O 105,000 1,000 0.02 0.00 13,800 2011-11-30
174 1733 E-Commodities Holdings Limited:O 5,207,000 5,000 0.14 0.00 13,650 2011-11-30
175 0881 Zhongsheng Group Holdings Limited:O 53,500 1,000 0.00 0.00 13,500 2011-11-30
176 1049 Celestial Asia Securities Holdings Limited:O 7,168,110 120,000 0.19 0.00 13,080 2011-11-30
177 0704 Huscoke Holdings Limited:O 6,061,003 100,000 0.13 0.00 12,900 2011-11-30
178 0880 SJM Holdings Limited:O 1,733,000 1,000 0.03 0.00 12,500 2011-11-30
179 0498 Blue River Holdings Limited:O 6,469,081 60,000 0.14 0.00 12,420 2011-11-30
180 8025 Asian Capital Resources (Holdings) Limited:O 176,000 32,000 0.02 0.00 11,520 2011-11-30
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,285,000 30,000 0.18 0.00 11,400 2011-11-30
182 0575 Regent Pacific Group Limited:O 8,550,000 50,000 0.25 0.00 11,200 2011-11-30
183 0596 Inspur Digital Enterprise Technology Limited:O 13,740,000 50,000 0.33 0.00 10,700 2011-11-30
184 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 330,000 30,000 0.14 0.01 10,350 2011-11-30
185 8356 Tsun Yip Holdings Limited (KY):O 70,000 10,000 0.01 0.00 10,100 2011-11-30
186 1883 CITIC Telecom International Holdings Limited:O 4,143,399 6,000 0.17 0.00 10,020 2011-11-30
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,510,000 20,000 0.46 0.00 10,000 2011-11-30
188 0448 Branded Lifestyle Holdings Limited:O 448,604 6,000 0.05 0.00 9,960 2011-11-30
189 1428 Bright Smart Securities & Commodities Group Limited:O 2,064,000 16,000 0.30 0.00 9,600 2011-11-30
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,732,500 20,000 0.26 0.00 9,300 2011-11-30
191 0844 Greatime International Holdings Limited:O 148,000 8,000 0.04 0.00 9,200 2011-11-30
192 0183 Winfull Group Holdings Limited:O 20,328,000 24,000 0.58 0.00 9,120 2011-11-30
193 1600 Tian Lun Gas Holdings Limited:O 1,107,000 4,500 0.13 0.00 8,910 2011-11-30
194 0723 Reliance Global Holdings Limited (BM):O 15,211,125 45,000 0.24 0.00 8,865 2011-11-30
195 2366 SMI Culture & Travel Group Holdings Limited:O 1,743,422 30,000 0.19 0.00 8,850 2011-11-30
196 1338 BaWang International (Group) Holding Limited:O 5,494,000 8,000 0.19 0.00 8,720 2011-11-30
197 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 356,000 4,000 0.13 0.00 8,040 2011-11-30
198 0647 Joyce Boutique Group Limited:O 1,708,000 10,000 0.11 0.00 8,000 2011-11-30
199 1888 Kingboard Laminates Holdings Limited:O 2,559,181 2,000 0.09 0.00 7,160 2011-11-30
200 3888 Kingsoft Corporation Limited:O 2,724,000 2,000 0.23 0.00 6,020 2011-11-30
201 1800 China Communications Construction Company Limited:H 12,645,389 1,000 0.29 0.00 5,720 2011-11-30
202 1063 SUNCORP TECHNOLOGIES LIMITED:O 862,205 20,000 0.66 0.02 5,000 2011-11-30
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,371,300 80,000 0.17 0.00 4,800 2011-11-30
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,043,300 4,000 0.47 0.00 4,640 2011-11-30
205 2302 CNNC International Limited:O 300,000 2,000 0.06 0.00 3,940 2011-11-30
206 1227 National Investments Fund Limited:O 11,964,400 50,000 0.65 0.00 2,700 2011-11-30
207 0672 Zhong An Group Limited:O 1,784,800 1,200 0.08 0.00 1,284 2011-11-30
208 0616 EMINENCE ENTERPRISE LIMITED:O 627,178 -2,475 0.11 -0.00 -767 2011-11-30
209 0628 Tong Tong AI Social Group Limited:O 5,705,276 -15,000 0.26 -0.00 -930 2011-11-30
210 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 47,523,939 -15,000 0.39 -0.00 -1,020 2011-11-30
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,378,400 -3,600 1.07 -0.00 -1,476 2011-11-30
212 8071 China Netcom Technology Holdings Limited:O 12,180,000 -30,000 0.13 -0.00 -1,530 2011-11-30
213 0542 China Cultural Tourism and Agriculture Group Limited:O 1,134,200 -16,000 0.06 -0.00 -1,840 2011-11-30
214 1399 Veson Holdings Limited (KY):O 3,972,000 -6,000 0.38 -0.00 -2,430 2011-11-30
215 0692 Shenzhou Space Park Group Limited:O 2,140,394 -15,000 0.53 -0.00 -2,535 2011-11-30
216 0767 Zhong Ji Longevity Science Group Limited:O 58,778,056 -80,000 0.59 -0.00 -2,720 2011-11-30
217 0233 Mingyuan Medicare Development Company Limited:O 10,251,640 -10,000 0.25 -0.00 -3,200 2011-11-30
218 0318 Vongroup Limited:O 7,192,000 -100,000 0.12 -0.00 -3,400 2011-11-30
219 0866 China Qinfa Group Limited:O 1,602,000 -2,000 0.08 -0.00 -3,460 2011-11-30
220 3886 Town Health International Medical Group Limited:O 1,993,820 -4,000 0.22 -0.00 -3,600 2011-11-30
221 0263 GT GROUP HOLDINGS LIMITED:O 65,067,902 -160,000 1.00 -0.00 -3,840 2011-11-30
222 0681 Chinese People Holdings Company Limited:O 14,348,587 -20,000 0.25 -0.00 -4,720 2011-11-30
223 0279 Arta TechFin Corporation Limited:O 19,247,512 -200,000 0.41 -0.00 -5,600 2011-11-30
224 0033 International Genius Company:O 1,260,000 -8,000 0.16 -0.00 -5,760 2011-11-30
225 0119 Poly Property Group Co., Limited:O 5,155,800 -2,000 0.14 -0.00 -6,100 2011-11-30
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,290,000 -30,000 0.13 -0.00 -6,450 2011-11-30
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,788,715 -15,000 0.43 -0.00 -6,750 2011-11-30
228 0090 Puxing Energy Limited:O 1,512,000 -8,000 0.36 -0.00 -6,960 2011-11-30
229 0595 AV CONCEPT HOLDINGS LIMITED:O 1,222,200 -10,000 0.20 -0.00 -7,000 2011-11-30
230 1269 China First Capital Group Limited:O 0 -4,000 0.00 -0.00 -7,120 2011-11-30
231 0848 Maoye International Holdings Limited:O 252,000 -4,000 0.00 -0.00 -7,240 2011-11-30
232 1099 SINOPHARM GROUP CO. LTD.:H 570,000 -400 0.07 -0.00 -7,360 2011-11-30
233 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,939,534 -30,000 0.06 -0.00 -7,500 2011-11-30
234 0250 SINO-I TECHNOLOGY LIMITED:O 127,775,000 -300,000 0.64 -0.00 -8,100 2011-11-30
235 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,148,850 -20,000 0.22 -0.00 -9,100 2011-11-30
236 1900 China ITS (Holdings) Co., Ltd.:O 2,058,000 -9,000 0.13 -0.00 -10,350 2011-11-30
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,154,770 -10,000 0.21 -0.00 -10,400 2011-11-30
238 1241 Shuanghua Holdings Limited:O 744,000 -8,000 0.11 -0.00 -10,400 2011-11-30
239 0603 China Oil And Gas Group Limited:O 14,694,636 -20,000 0.30 -0.00 -10,800 2011-11-30
240 0850 Long Well International Holdings Limited:O 22,880,000 -60,000 0.55 -0.00 -10,860 2011-11-30
241 1164 CGN Mining Company Limited:O 1,195,000 -10,000 0.04 -0.00 -11,200 2011-11-30
242 0916 China Longyuan Power Group Corporation Limited:H 3,833,000 -2,000 0.14 -0.00 -11,400 2011-11-30
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,932,306 -2,000 0.16 -0.00 -11,520 2011-11-30
244 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,376,900 -20,000 0.21 -0.00 -11,600 2011-11-30
245 2312 China Financial Leasing Group Limited:O 24,589,923 -15,000 2.49 -0.00 -11,700 2011-11-30
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,941,514 -4,000 0.12 -0.00 -12,000 2011-11-30
247 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,016,001 -8,000 0.29 -0.00 -12,480 2011-11-30
248 0828 DYNASTY FINE WINES GROUP LIMITED:O 814,000 -6,000 0.07 -0.00 -12,780 2011-11-30
249 1224 C C Land Holdings Limited:O 11,511,000 -8,000 0.45 -0.00 -12,800 2011-11-30
250 8250 Du Du Holdings Limited (KY):O 5,177,200 -100,000 0.47 -0.01 -13,100 2011-11-30
251 1818 Zhaojin Mining Industry Company Limited:H 384,000 -1,000 0.04 -0.00 -13,160 2011-11-30
252 0267 CITIC Limited (HK):O 3,525,200 -1,000 0.10 -0.00 -14,020 2011-11-30
253 0566 Hanergy Thin Film Power Group Limited:O 113,882,000 -50,000 0.85 -0.00 -14,250 2011-11-30
254 2176 CCID CONSULTING COMPANY LIMITED:H 1,160,000 -80,000 0.56 -0.04 -14,320 2011-11-30
255 2341 EcoGreen International Group Limited:O 118,000 -8,000 0.02 -0.00 -14,560 2011-11-30
256 0563 Shanghai Industrial Urban Development Group Limited:O 1,309,500 -10,000 0.03 -0.00 -15,300 2011-11-30
257 0841 Asia Cassava Resources Holdings Limited:O 1,468,000 -20,000 0.37 -0.01 -15,400 2011-11-30
258 0380 China Pipe Group Limited (BM):O 13,280,000 -500,000 0.10 -0.00 -15,500 2011-11-30
259 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,849,840 -20,000 0.24 -0.00 -15,600 2011-11-30
260 0766 Sino Prosper (Group) Holdings Limited:O 25,760,000 -200,000 0.33 -0.00 -15,600 2011-11-30
261 0346 Yanchang Petroleum International Limited:O 15,170,000 -30,000 0.23 -0.00 -15,600 2011-11-30
262 0903 TPV TECHNOLOGY LIMITED:O 614,000 -10,000 0.03 -0.00 -16,100 2011-11-30
263 3344 GTI Holdings Limited (KY):O 798,000 -20,000 0.18 -0.00 -16,200 2011-11-30
264 0313 Richly Field China Development Limited:O 7,100,498 -140,000 0.08 -0.00 -16,240 2011-11-30
265 2005 SSY Group Limited (KY):O 3,230,000 -20,000 0.13 -0.00 -16,800 2011-11-30
266 8081 Hang Tai Yue Group Holdings Limited:O 450,000 -200,000 0.04 -0.02 -18,000 2011-11-30
267 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 338,084 -14,000 0.03 -0.00 -18,200 2011-11-30
268 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -10,000 0.02 -0.00 -18,500 2011-11-30
269 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 159,000 -2,000 0.02 -0.00 -19,800 2011-11-30
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,308,000 -6,000 0.09 -0.00 -20,400 2011-11-30
271 0309 Xinhua News Media Holdings Limited:O 2,325,000 -60,000 0.20 -0.01 -21,600 2011-11-30
272 1109 CHINA RESOURCES LAND LIMITED:O 910,000 -2,000 0.02 -0.00 -22,800 2011-11-30
273 1230 Yashili International Holdings Ltd:O 884,000 -20,000 0.03 -0.00 -23,200 2011-11-30
274 0861 DIGITAL CHINA HOLDINGS LIMITED:O 267,400 -2,000 0.02 -0.00 -24,240 2011-11-30
275 1623 Hilong Holding Limited:O 661,000 -17,000 0.04 -0.00 -24,310 2011-11-30
276 2777 Guangzhou R&F Properties Co., Ltd.:H 2,948,400 -4,000 0.29 -0.00 -24,400 2011-11-30
277 1115 Tibet Water Resources Ltd.:O 217,000 -10,000 0.01 -0.00 -24,800 2011-11-30
278 0789 Artini Holdings Limited:O 7,226,000 -166,000 0.58 -0.01 -24,900 2011-11-30
279 0198 SMI Holdings Group Limited:O 1,933,419 -100,000 0.02 -0.00 -26,500 2011-11-30
280 0094 Greenheart Group Limited:O 824,505 -30,000 0.11 -0.00 -27,300 2011-11-30
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,869,000 -10,000 0.09 -0.00 -28,300 2011-11-30
282 2357 AviChina Industry & Technology Company Limited:H 2,448,000 -8,000 0.12 -0.00 -28,320 2011-11-30
283 0745 China National Culture Group Limited:O 1,554,000 -200,000 0.08 -0.01 -29,600 2011-11-30
284 2689 Nine Dragons Paper (Holdings) Limited:O 4,047,000 -6,000 0.09 -0.00 -30,360 2011-11-30
285 1361 361 Degrees International Limited:O 1,025,000 -10,000 0.05 -0.00 -32,100 2011-11-30
286 1088 China Shenhua Energy Company Limited:H 949,000 -1,000 0.03 -0.00 -32,650 2011-11-30
287 1033 Sinopec Oilfield Service Corporation:H 7,804,000 -20,000 0.56 -0.00 -35,200 2011-11-30
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 88,000 -2,000 0.01 -0.00 -35,960 2011-11-30
289 0697 Shoucheng Holdings Limited:O 72,829,440 -80,000 0.81 -0.00 -38,000 2011-11-30
290 6030 CITIC Securities Company Limited:H 41,000 -3,000 0.00 -0.00 -38,220 2011-11-30
291 0945 MANULIFE FINANCIAL CORPORATION:O 414,120 -500 0.02 -0.00 -40,600 2011-11-30
292 0910 China Sandi Holdings Limited:O 56,006,000 -1,196,000 0.57 -0.01 -41,860 2011-11-30
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 866,600 -2,000 0.04 -0.00 -43,000 2011-11-30
294 1393 Hidili Industry International Development Limited:O 6,066,000 -17,000 0.29 -0.00 -43,860 2011-11-30
295 1313 China Resources Building Materials Technology Holdings Limited:O 1,576,000 -8,000 0.02 -0.00 -44,000 2011-11-30
296 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,720,500 -20,000 0.12 -0.00 -44,600 2011-11-30
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,240 -2,000 0.00 -0.00 -44,700 2011-11-30
298 1999 Man Wah Holdings Limited:O 120,000 -10,000 0.01 -0.00 -45,500 2011-11-30
299 0970 New Sparkle Roll International Group Limited:O 3,077,000 -56,000 0.10 -0.00 -47,040 2011-11-30
300 0057 CHEN HSONG HOLDINGS LIMITED:O 298,000 -20,000 0.05 -0.00 -50,000 2011-11-30
301 0291 China Resources Beer (Holdings) Company Limited:O 847,000 -2,000 0.04 -0.00 -52,400 2011-11-30
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,730,000 -26,000 0.85 -0.00 -55,120 2011-11-30
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 991,400 -3,800 0.06 -0.00 -55,480 2011-11-30
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,018,000 -16,000 0.41 -0.00 -56,640 2011-11-30
305 8096 Ruifeng Petroleum Chemical Holdings Limited:O 596,000 -200,000 0.02 -0.01 -58,000 2011-11-30
306 0813 Shimao Group Holdings Limited:O 1,717,500 -10,000 0.05 0.00 -61,000 2011-11-30
307 0030 YNBY International Limited:O 2,652,000 -162,000 0.41 -0.03 -61,560 2011-11-30
308 1149 Anxin-China Holdings Limited:O 4,056,000 -44,000 0.15 -0.00 -62,040 2011-11-30
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 420,710 -9,000 0.02 -0.00 -62,460 2011-11-30
310 2233 WEST CHINA CEMENT LIMITED:O 13,430,000 -44,000 0.32 -0.00 -62,920 2011-11-30
311 0992 LENOVO GROUP LIMITED:O 3,986,000 -12,000 0.04 -0.00 -64,320 2011-11-30
312 1200 Midland Holdings Limited (BM):O 3,250,000 -18,000 0.45 -0.00 -66,420 2011-11-30
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,663,759 -22,000 0.10 -0.00 -66,440 2011-11-30
314 8179 Palinda Group Holdings Limited:O 256,000 -20,000 0.08 -0.01 -66,600 2011-11-30
315 0283 Goldin Properties Holdings Limited:O 37,341 -36,000 0.00 -0.00 -68,400 2011-11-30
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,722,000 -16,000 0.44 -0.00 -69,440 2011-11-30
317 3300 CHINA GLASS HOLDINGS LIMITED:O 3,186,000 -56,000 0.21 -0.00 -73,920 2011-11-30
318 0389 China Tontine Wines Group Limited:O 6,572,000 -76,000 0.33 -0.00 -74,480 2011-11-30
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -12,000 0.01 -0.00 -78,360 2011-11-30
320 0493 GOME Retail Holdings Limited:O 4,209,208 -44,000 0.02 -0.00 -82,280 2011-11-30
321 0128 ENM Holdings Limited (HK):O 12,635,360 -152,000 0.77 -0.01 -86,640 2011-11-30
322 1633 Magic Holdings International Limited:O 220,776 -30,000 0.03 -0.00 -87,000 2011-11-30
323 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,211,053 -12,000 0.04 -0.00 -94,680 2011-11-30
324 0868 XINYI GLASS HOLDINGS LIMITED:O 3,922,629 -24,000 0.11 -0.00 -102,480 2011-11-30
325 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,275,280 -40,000 0.52 -0.00 -102,800 2011-11-30
326 8066 Phoenitron Holdings Limited:O 631,000 -225,000 0.02 -0.01 -103,500 2011-11-30
327 2007 Country Garden Holdings Company Limited:O 6,139,093 -39,000 0.04 -0.00 -103,740 2011-11-30
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,000 -10,000 0.04 -0.00 -105,200 2011-11-30
329 0933 Brightoil Petroleum (Holdings) Limited:O 3,319,000 -64,000 0.05 -0.00 -105,600 2011-11-30
330 0190 HKC (HOLDINGS) LIMITED:O 45,501,479 -360,000 0.42 -0.00 -106,200 2011-11-30
331 0956 China Suntien Green Energy Corporation Limited:H 1,709,000 -68,000 0.13 -0.00 -106,760 2011-11-30
332 0260 AVIC Joy Holdings (HK) Limited:O 5,673,350 -600,000 0.23 -0.02 -117,600 2011-11-30
333 0670 China Eastern Airlines Corporation Limited:H 3,754,000 -40,000 0.11 -0.00 -128,000 2011-11-30
334 3333 China Evergrande Group:O 6,299,000 -43,000 0.04 -0.00 -129,430 2011-11-30
335 2009 BBMG Corporation:H 1,976,000 -24,000 0.17 -0.00 -133,200 2011-11-30
336 0826 Tiangong International Company Limited:O 1,106,000 -100,000 0.07 -0.01 -138,000 2011-11-30
337 8046 Heng Xin China Holdings Limited:O 1,954,410 -184,000 0.08 -0.01 -143,520 2011-11-30
338 0817 China Jinmao Holdings Group Limited:O 2,148,600 -100,000 0.02 -0.00 -148,000 2011-11-30
339 2888 STANDARD CHARTERED PLC:O 261,256 -950 0.01 -0.00 -151,430 2011-11-30
340 0659 CTF Services Limited (BM):O 239,899 -14,000 0.01 -0.00 -151,760 2011-11-30
341 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 -18,000 0.00 -0.00 -163,980 2011-11-30
342 2020 ANTA Sports Products Limited:O 528,000 -20,000 0.02 -0.00 -165,000 2011-11-30
343 0276 Mongolia Energy Corporation Limited:O 25,116,014 -210,343 0.38 -0.00 -168,274 2011-11-30
344 0073 ASIAN CITRUS HOLDINGS LIMITED:O 272,085 -35,000 0.02 -0.00 -172,900 2011-11-30
345 2338 WEICHAI POWER CO., LTD.:H 268,200 -5,000 0.07 -0.00 -174,250 2011-11-30
346 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 436,608 -26,000 0.03 -0.00 -175,760 2011-11-30
347 1128 Wynn Macau, Limited:O 120,800 -8,400 0.00 -0.00 -181,020 2011-11-30
348 0101 HANG LUNG PROPERTIES LIMITED:O 582,316 -8,000 0.01 -0.00 -182,400 2011-11-30
349 0189 DONGYUE GROUP LIMITED:O 1,788,000 -28,000 0.08 -0.00 -184,240 2011-11-30
350 0489 DongFeng Motor Group Company Limited (CN):H 1,186,000 -18,000 0.04 -0.00 -199,440 2011-11-30
351 0802 China e-Wallet Payment Group Limited:O 2,320,435 -223,000 0.47 -0.05 -214,080 2011-11-30
352 0384 CHINA GAS HOLDINGS LIMITED:O 4,686,934 -80,000 0.11 -0.00 -215,200 2011-11-30
353 1239 Teamway International Group Holdings Limited:O 4,000 -132,000 0.00 -0.07 -224,400 2011-11-30
354 0578 Rosan Resources Holdings Limited:O 21,121,100 -1,810,000 0.30 -0.03 -237,110 2011-11-30
355 0347 Angang Steel Company Limited:H 5,907,309 -54,000 0.54 -0.00 -255,960 2011-11-30
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,493,480 -20,000 0.02 -0.00 -258,000 2011-11-30
357 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 760,553 -7,000 0.03 -0.00 -261,100 2011-11-30
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,217,040 -3,000 0.05 -0.00 -279,600 2011-11-30
359 1913 PRADA S.P.A.:O 16,400 -8,500 0.00 -0.00 -309,400 2011-11-30
360 1988 China Minsheng Banking Corp., Ltd.:H 8,067,600 -50,600 0.20 -0.00 -312,202 2011-11-30
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,973,791 -2,900 0.28 -0.00 -354,670 2011-11-30
362 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,956,733 -20,000 0.11 -0.00 -355,200 2011-11-30
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,016,380 -36,400 0.23 -0.00 -390,936 2011-11-30
364 0151 Want Want China Holdings Limited:O 484,000 -56,000 0.00 -0.00 -441,280 2011-11-30
365 2866 COSCO SHIPPING Development Co., Ltd.:H 36,083,550 -316,000 0.96 -0.01 -451,880 2011-11-30
366 2282 MGM China Holdings Limited:O 964,000 -44,800 0.03 -0.00 -470,400 2011-11-30
367 0914 Anhui Conch Cement Company Limited:H 1,172,000 -21,000 0.09 -0.00 -501,900 2011-11-30
368 0494 LI & FUNG LIMITED:O 1,883,170 -38,000 0.02 -0.00 -588,240 2011-11-30
369 0006 Power Assets Holdings Limited:O 1,322,273 -12,000 0.06 -0.00 -691,200 2011-11-30
370 0886 Silver Base Group Holdings Limited:O 180,000 -107,000 0.02 -0.01 -734,020 2011-11-30
371 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,864,413 -29,500 0.06 -0.00 -1,508,925 2011-11-30
372 1111 Chong Hing Bank Limited:O 1,915,886 -114,000 0.44 -0.03 -1,582,320 2011-11-30

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