OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 1,279,637 960,639 0.02 0.01 6,100,058 2011-11-30
2 0700 TENCENT HOLDINGS LIMITED:O 220,500 13,600 0.01 0.00 1,974,720 2011-11-30
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,414,000 248,000 0.06 0.01 877,920 2011-11-30
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 326,725 60,000 0.01 0.00 832,800 2011-11-30
5 1398 Industrial and Commercial Bank of China Limited:H 14,782,271 159,000 0.02 0.00 685,290 2011-11-30
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,483,300 80,200 0.10 0.01 626,362 2011-11-30
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 17,500 0.01 0.00 598,500 2011-11-30
8 1818 Zhaojin Mining Industry Company Limited:H 142,000 44,000 0.02 0.01 579,040 2011-11-30
9 0751 Skyworth Group Limited:O 869,882 180,000 0.03 0.01 541,800 2011-11-30
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,000 50,000 0.01 0.00 537,000 2011-11-30
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 564,000 50,000 0.01 0.00 505,000 2011-11-30
12 0493 GOME Retail Holdings Limited:O 4,058,000 270,000 0.02 0.00 504,900 2011-11-30
13 0883 CNOOC LIMITED:O 605,000 34,000 0.00 0.00 476,680 2011-11-30
14 1913 PRADA S.P.A.:O 46,200 12,000 0.00 0.00 436,800 2011-11-30
15 2899 ZIJIN MINING GROUP CO., LTD.:H 2,578,250 134,000 0.04 0.00 435,500 2011-11-30
16 0148 Kingboard Holdings Limited:O 54,500 20,500 0.01 0.00 415,125 2011-11-30
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,340,000 200,000 0.06 0.00 360,000 2011-11-30
18 2883 China Oilfield Services Limited:H 192,000 30,000 0.01 0.00 343,200 2011-11-30
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,149,755 23,000 0.03 0.00 330,280 2011-11-30
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,283,000 52,000 0.27 0.00 299,520 2011-11-30
21 1072 Dongfang Electric Corporation Limited:H 32,000 12,000 0.01 0.00 297,000 2011-11-30
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 245,000 13,000 0.02 0.00 261,950 2011-11-30
23 0302 OCBC Bank (Hong Kong) Limited:O 157,257 4,000 0.05 0.00 250,000 2011-11-30
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,400 94,000 0.02 0.00 239,700 2011-11-30
25 0887 Emperor Watch & Jewellery Limited:O 5,280,000 200,000 0.08 0.00 214,000 2011-11-30
26 1928 Sands China Ltd.:O 1,218,800 9,200 0.02 0.00 200,100 2011-11-30
27 3800 GCL Technology Holdings Limited (KY):O 19,208,000 87,000 0.12 0.00 194,010 2011-11-30
28 0067 China Lumena New Materials Corp.:O 6,376,000 130,000 0.11 0.00 192,400 2011-11-30
29 0005 HSBC HOLDINGS PLC:O 532,682 3,200 0.00 0.00 183,840 2011-11-30
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 384,000 60,000 0.01 0.00 179,400 2011-11-30
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,114,136 34,000 0.01 0.00 178,840 2011-11-30
32 2222 NVC International Holdings Limited:O 157,000 58,000 0.00 0.00 172,840 2011-11-30
33 1211 BYD COMPANY LIMITED:H 118,500 9,000 0.01 0.00 162,900 2011-11-30
34 0101 HANG LUNG PROPERTIES LIMITED:O 225,000 7,000 0.01 0.00 159,600 2011-11-30
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 51,000 13,000 0.00 0.00 157,560 2011-11-30
36 0497 CSI Properties Limited (BM):O 6,750,000 800,000 0.08 0.01 153,600 2011-11-30
37 0728 CHINA TELECOM CORPORATION LIMITED:H 242,422 32,000 0.00 0.00 147,200 2011-11-30
38 87001 Hui Xian Real Estate Investment Trust:Unit 1,026,000 42,000 0.02 0.00 146,580 2011-11-30
39 0053 GUOCO GROUP LIMITED:O 2,000 2,000 0.00 0.00 143,900 2011-11-30
40 0881 Zhongsheng Group Holdings Limited:O 53,500 10,500 0.00 0.00 141,750 2011-11-30
41 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,456,000 174,000 0.40 0.02 137,460 2011-11-30
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 60,800 6,400 0.02 0.00 136,640 2011-11-30
43 0753 Air China Limited:H 328,000 24,000 0.01 0.00 136,560 2011-11-30
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 273,000 21,000 0.02 0.00 135,450 2011-11-30
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 556,000 23,000 0.04 0.00 133,860 2011-11-30
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 872,000 84,000 0.03 0.00 131,880 2011-11-30
47 0891 Trinity Limited (BM):O 182,000 24,000 0.01 0.00 130,560 2011-11-30
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 514,000 48,000 0.02 0.00 129,600 2011-11-30
49 0709 GIORDANO INTERNATIONAL LIMITED:O 22,000 22,000 0.00 0.00 125,620 2011-11-30
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 151,000 4,000 0.03 0.00 121,800 2011-11-30
51 2128 China Lesso Group Holdings Limited:O 679,000 37,000 0.02 0.00 121,360 2011-11-30
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 107,000 40,000 0.00 0.00 120,000 2011-11-30
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 425,000 30,000 0.03 0.00 111,300 2011-11-30
54 1893 China National Materials Company Limited:H 1,285,000 35,000 0.11 0.00 102,900 2011-11-30
55 1910 Samsonite Group S.A.:O 21,000 9,900 0.00 0.00 96,030 2011-11-30
56 0119 Poly Property Group Co., Limited:O 3,142,000 31,000 0.09 0.00 94,550 2011-11-30
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,022,000 50,000 0.07 0.00 93,000 2011-11-30
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,320,000 500,000 0.24 0.01 90,000 2011-11-30
59 0773 China Metal Recycling (Holdings) Limited:O 46,200 10,200 0.00 0.00 88,230 2011-11-30
60 0603 China Oil And Gas Group Limited:O 10,801,400 160,000 0.22 0.00 86,400 2011-11-30
61 2356 DAH SING BANKING GROUP LIMITED:O 114,000 12,000 0.01 0.00 77,640 2011-11-30
62 0123 Yuexiu Property Company Limited:O 501,000 70,000 0.01 0.00 77,000 2011-11-30
63 0856 VSTECS Holdings Limited:O 224,000 72,000 0.02 0.01 76,320 2011-11-30
64 2369 Coolpad Group Limited:O 936,000 48,000 0.04 0.00 72,480 2011-11-30
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 722,000 16,000 0.03 0.00 72,480 2011-11-30
66 0873 China Taifeng Beddings Holdings Limited:O 54,000 24,000 0.01 0.00 72,000 2011-11-30
67 1186 China Railway Construction Corporation Limited:H 283,000 17,000 0.01 0.00 71,400 2011-11-30
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 38,500 10,000 0.00 0.00 71,100 2011-11-30
69 3823 Tech Pro Technology Development Limited:O 188,000 24,000 0.02 0.00 68,880 2011-11-30
70 1007 Longhui International Holdings Limited:O 1,663,000 49,000 0.16 0.00 68,110 2011-11-30
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,774,000 20,000 0.07 0.00 65,800 2011-11-30
72 0076 Elate Holdings Limited:O 2,739,200 246,800 0.49 0.04 62,934 2011-11-30
73 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 3,000 0.00 0.00 60,450 2011-11-30
74 1133 Harbin Electric Company Limited:H 172,000 8,000 0.03 0.00 59,280 2011-11-30
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 572,000 74,000 0.03 0.00 57,720 2011-11-30
76 0802 China e-Wallet Payment Group Limited:O 2,352,854 60,000 0.48 0.01 57,600 2011-11-30
77 1808 Enterprise Development Holdings Limited (KY):O 1,860,000 200,000 0.23 0.02 54,000 2011-11-30
78 0515 China Silver Technology Holdings Limited:O 392,000 30,000 0.09 0.01 52,800 2011-11-30
79 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 34,000 26,000 0.01 0.01 52,260 2011-11-30
80 6030 CITIC Securities Company Limited:H 6,500 4,000 0.00 0.00 50,960 2011-11-30
81 3398 CHINA TING GROUP HOLDINGS LIMITED:O 266,000 118,000 0.01 0.01 49,560 2011-11-30
82 0270 GUANGDONG INVESTMENT LIMITED:O 22,000 10,000 0.00 0.00 48,000 2011-11-30
83 0647 Joyce Boutique Group Limited:O 448,000 60,000 0.03 0.00 48,000 2011-11-30
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,885 6,000 0.00 0.00 47,340 2011-11-30
85 1033 Sinopec Oilfield Service Corporation:H 130,000 26,000 0.01 0.00 45,760 2011-11-30
86 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 45,500 2011-11-30
87 0848 Maoye International Holdings Limited:O 653,000 25,000 0.01 0.00 45,250 2011-11-30
88 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 10,000 0.00 0.00 42,700 2011-11-30
89 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 6,000 0.03 0.00 41,700 2011-11-30
90 0829 Shenguan Holdings (Group) Limited:O 20,000 10,000 0.00 0.00 41,700 2011-11-30
91 0477 AUPU Group Holding Company Limited:O 468,000 68,000 0.04 0.01 40,800 2011-11-30
92 3818 China Dongxiang (Group) Co., Ltd.:O 564,000 30,000 0.01 0.00 40,200 2011-11-30
93 3378 Xiamen International Port Co., Ltd:H 1,710,000 38,000 0.17 0.00 39,520 2011-11-30
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 39,500 2011-11-30
95 0008 PCCW LIMITED:O 474,483 14,000 0.01 0.00 39,060 2011-11-30
96 1882 Haitian International Holdings Limited:O 22,000 6,000 0.00 0.00 38,820 2011-11-30
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 124,000 20,000 0.00 0.00 38,800 2011-11-30
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,229,000 100,000 0.03 0.00 38,000 2011-11-30
99 0066 MTR CORPORATION LIMITED:O 70,786 1,500 0.00 0.00 37,575 2011-11-30
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,000 10,000 0.00 0.00 37,100 2011-11-30
101 2777 Guangzhou R&F Properties Co., Ltd.:H 177,200 6,000 0.02 0.00 36,600 2011-11-30
102 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 36,200 2011-11-30
103 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 820,000 100,000 0.04 0.01 35,000 2011-11-30
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 340,400 1,600 0.01 0.00 34,400 2011-11-30
105 0283 Goldin Properties Holdings Limited:O 18,000 18,000 0.00 0.00 34,200 2011-11-30
106 0335 UPBEST GROUP LIMITED:O 2,820,000 38,000 0.21 0.00 33,820 2011-11-30
107 0082 Crazy Sports Group Limited:O 2,606,000 30,000 0.10 0.00 33,300 2011-11-30
108 0331 PCD STORES (GROUP) LIMITED:O 352,000 26,000 0.01 0.00 31,980 2011-11-30
109 0750 China Shuifa Singyes Energy Holdings Limited:O 198,000 10,000 0.04 0.00 31,700 2011-11-30
110 2398 Good Friend International Holdings Inc.:O 40,000 10,000 0.01 0.00 31,500 2011-11-30
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,379,325 282,000 0.06 0.01 30,738 2011-11-30
112 3339 Lonking Holdings Limited:O 863,000 12,000 0.02 0.00 30,360 2011-11-30
113 3888 Kingsoft Corporation Limited:O 744,000 10,000 0.06 0.00 30,100 2011-11-30
114 1371 China Ecotourism Group Limited:O 21,117,120 284,000 0.28 0.00 28,116 2011-11-30
115 1733 E-Commodities Holdings Limited:O 725,000 10,000 0.02 0.00 27,300 2011-11-30
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 544,000 48,000 0.04 0.00 26,880 2011-11-30
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 1,500 0.00 0.00 26,520 2011-11-30
118 1180 Paradise Entertainment Limited (BM):O 18,587,600 500,000 0.65 0.02 26,500 2011-11-30
119 3933 United Laboratories International Holdings Limited (The):O 378,000 6,000 0.03 0.00 25,860 2011-11-30
120 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 126,000 20,000 0.03 0.00 25,000 2011-11-30
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 101,000 18,000 0.00 0.00 24,120 2011-11-30
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 264,000 20,000 0.02 0.00 23,400 2011-11-30
123 1368 Xtep International Holdings Limited:O 255,500 10,000 0.01 0.00 22,600 2011-11-30
124 0433 North Mining Shares Company Limited:O 2,697,972 100,000 0.02 0.00 21,000 2011-11-30
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 374,000 5,000 0.01 0.00 20,900 2011-11-30
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 152,000 16,000 0.01 0.00 20,800 2011-11-30
127 0498 Blue River Holdings Limited:O 890,000 100,000 0.02 0.00 20,700 2011-11-30
128 0764 Eternity Investment Limited:O 2,200,000 200,000 0.03 0.00 20,400 2011-11-30
129 0998 China CITIC Bank Corporation Limited:H 259,703 5,000 0.00 0.00 20,000 2011-11-30
130 0959 Century Entertainment International Holdings Limited:O 14,547,400 200,000 0.35 0.00 19,600 2011-11-30
131 0763 ZTE CORPORATION:H 281,280 800 0.04 0.00 18,160 2011-11-30
132 0903 TPV TECHNOLOGY LIMITED:O 66,000 10,000 0.00 0.00 16,100 2011-11-30
133 0182 Concord New Energy Group Limited:O 25,543,000 50,000 0.35 0.00 16,000 2011-11-30
134 1308 SITC International Holdings Company Limited:O 921,000 10,000 0.04 0.00 16,000 2011-11-30
135 3883 China Aoyuan Group Limited:O 740,000 19,000 0.03 0.00 15,960 2011-11-30
136 2468 Trony Solar Holdings Company Limited:O 14,000 11,000 0.00 0.00 15,730 2011-11-30
137 1688 Alibaba.com Limited:O 831,500 2,000 0.02 0.00 15,580 2011-11-30
138 2366 SMI Culture & Travel Group Holdings Limited:O 1,024,000 52,000 0.11 0.01 15,340 2011-11-30
139 1698 Boshiwa International Holding Limited:O 896,000 9,000 0.04 0.00 15,030 2011-11-30
140 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 10,000 0.00 0.00 14,700 2011-11-30
141 0985 CST Holding (HK) Limited (KY):O 63,701,907 175,680 0.23 0.00 14,406 2011-11-30
142 0189 DONGYUE GROUP LIMITED:O 1,762,000 2,000 0.08 0.00 13,160 2011-11-30
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 118,000 20,000 0.01 0.00 12,600 2011-11-30
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 12,040 2011-11-30
145 2312 China Financial Leasing Group Limited:O 49,200 15,000 0.00 0.00 11,700 2011-11-30
146 1623 Hilong Holding Limited:O 29,000 8,000 0.00 0.00 11,440 2011-11-30
147 0951 CHAOWEI POWER HOLDINGS LIMITED:O 23,000 3,000 0.00 0.00 10,170 2011-11-30
148 0389 China Tontine Wines Group Limited:O 1,282,000 10,000 0.06 0.00 9,800 2011-11-30
149 0844 Greatime International Holdings Limited:O 76,000 8,000 0.02 0.00 9,200 2011-11-30
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 24,000 4,000 0.00 0.00 8,920 2011-11-30
151 1059 KANTONE HOLDINGS LIMITED:O 3,120,000 120,000 0.04 0.00 8,880 2011-11-30
152 0633 China All Access (Holdings) Limited:O 28,000 6,000 0.00 0.00 8,460 2011-11-30
153 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 1,000 0.00 0.00 8,220 2011-11-30
154 0757 Solargiga Energy Holdings Limited:O 1,018,000 10,000 0.05 0.00 8,200 2011-11-30
155 1386 Vestate Group Holdings Limited:O 105,000 18,000 0.02 0.00 8,190 2011-11-30
156 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 8,000 2011-11-30
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,148,000 3,000 0.15 0.00 7,140 2011-11-30
158 0296 Emperor Entertainment Hotel Limited:O 240,000 5,000 0.02 0.00 5,900 2011-11-30
159 1091 South Manganese Investment Limited:O 320,000 5,000 0.01 0.00 5,900 2011-11-30
160 0471 Silkwave Inc:O 1,172,500 130,000 0.03 0.00 5,330 2011-11-30
161 0681 Chinese People Holdings Company Limited:O 2,724,000 20,000 0.05 0.00 4,720 2011-11-30
162 0508 DINGYI GROUP INVESTMENT LIMITED:O 420,000 20,000 0.02 0.00 4,120 2011-11-30
163 0566 Hanergy Thin Film Power Group Limited:O 66,320,000 10,000 0.49 0.00 2,850 2011-11-30
164 0766 Sino Prosper (Group) Holdings Limited:O 37,420,000 30,000 0.48 0.00 2,340 2011-11-30
165 8239 Capital Finance Holdings Limited:O 515,400 -600 0.31 -0.00 -420 2011-11-30
166 0380 China Pipe Group Limited (BM):O 2,360,000 -20,000 0.02 -0.00 -620 2011-11-30
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 218,000 -200 0.04 -0.00 -856 2011-11-30
168 0449 Chigo Holding Limited:O 4,372,000 -4,000 0.05 -0.00 -876 2011-11-30
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 26,000 -500 0.00 -0.00 -960 2011-11-30
170 1777 Fantasia Holdings Group Co., Limited:O 954,000 -1,500 0.02 -0.00 -1,065 2011-11-30
171 2266 Dorsett Hospitality International Limited:O 54,000 -1,000 0.00 -0.00 -1,290 2011-11-30
172 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 -1,000 0.01 -0.00 -1,860 2011-11-30
173 0596 Inspur Digital Enterprise Technology Limited:O 2,225,000 -10,000 0.05 -0.00 -2,140 2011-11-30
174 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 -1,000 0.00 -0.00 -2,150 2011-11-30
175 0402 Peace Map Holding Limited:O 636,000 -62,000 0.01 -0.00 -2,604 2011-11-30
176 0628 Tong Tong AI Social Group Limited:O 4,916,440 -64,000 0.23 -0.00 -3,968 2011-11-30
177 1188 Hybrid Kinetic Group Limited:O 4,855,000 -50,000 0.07 -0.00 -4,000 2011-11-30
178 0272 SHUI ON LAND LIMITED:O 213,818 -2,000 0.00 -0.00 -4,400 2011-11-30
179 1638 Kaisa Group Holdings Ltd.:O 435,000 -3,000 0.01 -0.00 -4,440 2011-11-30
180 0697 Shoucheng Holdings Limited:O 8,858,000 -10,000 0.10 -0.00 -4,750 2011-11-30
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 698,000 -4,000 0.04 -0.00 -6,360 2011-11-30
182 2727 Shanghai Electric Group Company Limited:H 502,000 -2,000 0.02 -0.00 -6,740 2011-11-30
183 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 67,000 -4,000 0.01 -0.00 -6,760 2011-11-30
184 0033 International Genius Company:O 52,000 -10,000 0.01 -0.00 -7,200 2011-11-30
185 2662 MH Development Limited:O 124,000 -30,000 0.01 -0.00 -7,350 2011-11-30
186 0030 YNBY International Limited:O 1,576,000 -20,000 0.25 -0.00 -7,600 2011-11-30
187 0663 KING STONE ENERGY GROUP LIMITED:O 339,000 -15,000 0.02 -0.00 -9,000 2011-11-30
188 8112 Cornerstone Financial Holdings Limited:O 228,000 -12,000 0.07 -0.00 -9,600 2011-11-30
189 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,931,274 -150,000 0.09 -0.00 -10,200 2011-11-30
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 163,000 -1,000 0.02 -0.00 -10,520 2011-11-30
191 1338 BaWang International (Group) Holding Limited:O 908,000 -10,000 0.03 -0.00 -10,900 2011-11-30
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -500 0.00 -0.00 -11,175 2011-11-30
193 1164 CGN Mining Company Limited:O 240,000 -10,000 0.01 -0.00 -11,200 2011-11-30
194 2371 Chuanglian Holdings Limited (KY):O 1,424,000 -20,000 0.07 -0.00 -11,200 2011-11-30
195 0263 GT GROUP HOLDINGS LIMITED:O 12,708,000 -472,000 0.20 -0.01 -11,328 2011-11-30
196 1618 Metallurgical Corporation of China Ltd.:H 633,000 -7,000 0.02 -0.00 -11,340 2011-11-30
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,916,000 -10,000 0.05 -0.00 -11,600 2011-11-30
198 0183 Winfull Group Holdings Limited:O 1,336,000 -32,000 0.04 -0.00 -12,160 2011-11-30
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 -60,000 0.02 -0.00 -12,900 2011-11-30
200 0683 KERRY PROPERTIES LIMITED:O 22,500 -500 0.00 -0.00 -13,150 2011-11-30
201 0438 IRICO Group New Energy Company Limited:H 596,000 -30,000 0.09 -0.00 -13,200 2011-11-30
202 0851 Sheng Yuan Holdings Limited:O 100,000 -30,000 0.01 -0.00 -13,200 2011-11-30
203 8089 Chinese Strategic Holdings Limited:O 804,000 -50,000 0.12 -0.01 -13,750 2011-11-30
204 0823 Link Real Estate Investment Trust:Unit 53,000 -500 0.00 -0.00 -13,775 2011-11-30
205 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -13,800 2011-11-30
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -1,000 0.00 -0.00 -14,300 2011-11-30
207 1387 China Dili Group:O 1,358,000 -14,000 0.01 -0.00 -14,840 2011-11-30
208 1868 Neo-Neon Holdings Limited:O 271,500 -10,000 0.03 -0.00 -14,900 2011-11-30
209 0052 FAIRWOOD HOLDINGS LIMITED:O 17,500 -1,500 0.01 -0.00 -15,240 2011-11-30
210 0384 CHINA GAS HOLDINGS LIMITED:O 210,000 -6,000 0.00 -0.00 -16,140 2011-11-30
211 1686 SUNEVISION HOLDINGS LTD.:O 691,714 -18,000 0.03 -0.00 -16,380 2011-11-30
212 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 259,000 -4,000 0.01 -0.00 -17,560 2011-11-30
213 2083 Nature Home Holding Company Limited:O 1,636,000 -10,000 0.11 -0.00 -17,700 2011-11-30
214 0362 China Zenith Chemical Group Limited:O 125,000 -40,000 0.02 -0.01 -18,000 2011-11-30
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 -4,000 0.00 -0.00 -18,720 2011-11-30
216 0712 Comtec Solar Systems Group Limited:O 2,252,000 -16,000 0.20 -0.00 -19,040 2011-11-30
217 3988 BANK OF CHINA LIMITED:H 132,946,085 -8,000 0.16 -0.00 -19,280 2011-11-30
218 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 458,000 -19,000 0.06 -0.00 -19,760 2011-11-30
219 1239 Teamway International Group Holdings Limited:O 0 -12,000 0.00 -0.01 -20,400 2011-11-30
220 1068 China Yurun Food Group Limited:O 126,000 -2,000 0.01 -0.00 -20,960 2011-11-30
221 2282 MGM China Holdings Limited:O 2,911,200 -2,000 0.08 -0.00 -21,000 2011-11-30
222 1070 TCL Electronics Holdings Limited:O 40,000 -10,000 0.00 -0.00 -24,100 2011-11-30
223 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -125,000 0.00 -0.01 -24,625 2011-11-30
224 0073 ASIAN CITRUS HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -24,700 2011-11-30
225 0736 China Properties Investment Holdings Limited:O 20,708 -97,000 0.01 -0.04 -25,220 2011-11-30
226 1393 Hidili Industry International Development Limited:O 2,185,000 -10,000 0.11 -0.00 -25,800 2011-11-30
227 0999 I.T LIMITED:O 1,140,000 -6,000 0.09 -0.00 -26,700 2011-11-30
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -27,400 2011-11-30
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -27,600 2011-11-30
230 1020 Cybernaut International Holdings Company Limited:O 532,000 -52,000 0.04 -0.00 -28,080 2011-11-30
231 0190 HKC (HOLDINGS) LIMITED:O 80,000 -100,000 0.00 -0.00 -29,500 2011-11-30
232 0448 Branded Lifestyle Holdings Limited:O 92,000 -20,000 0.01 -0.00 -33,200 2011-11-30
233 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,500 -5,000 0.00 -0.00 -33,800 2011-11-30
234 0371 Beijing Enterprises Water Group Limited:O 323,000 -16,000 0.00 -0.00 -34,400 2011-11-30
235 1900 China ITS (Holdings) Co., Ltd.:O 2,104,000 -30,000 0.13 -0.00 -34,500 2011-11-30
236 2338 WEICHAI POWER CO., LTD.:H 96,000 -1,000 0.02 -0.00 -34,850 2011-11-30
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,874 -1,000 0.00 -0.00 -37,300 2011-11-30
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,000 -400,000 0.00 -0.00 -40,400 2011-11-30
239 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -40,650 2011-11-30
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 110,000 -4,000 0.01 -0.00 -40,960 2011-11-30
241 0656 FOSUN INTERNATIONAL LIMITED:O 2,350,000 -10,000 0.04 -0.00 -41,500 2011-11-30
242 1361 361 Degrees International Limited:O 139,000 -13,000 0.01 -0.00 -41,730 2011-11-30
243 3998 Bosideng International Holdings Limited:O 234,000 -20,000 0.00 -0.00 -44,000 2011-11-30
244 0144 China Merchants Port Holdings Company Limited:O 62,000 -2,000 0.00 -0.00 -44,000 2011-11-30
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 712,450 -100,000 0.02 -0.00 -45,000 2011-11-30
246 0019 SWIRE PACIFIC LIMITED:A 47,667 -500 0.01 -0.00 -46,300 2011-11-30
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -48,700 2011-11-30
248 1280 China Qidian Guofeng Holdings Limited:O 182,000 -74,000 0.02 -0.01 -48,840 2011-11-30
249 1110 Kingworld Medicines Group Limited:O 392,000 -44,000 0.06 -0.01 -49,280 2011-11-30
250 1813 KWG Group Holdings Limited:O 302,500 -20,000 0.01 -0.00 -50,200 2011-11-30
251 1066 Shandong Weigao Group Medical Polymer Company Limited:H 180,000 -8,000 0.01 -0.00 -52,240 2011-11-30
252 0291 China Resources Beer (Holdings) Company Limited:O 236,000 -2,000 0.01 -0.00 -52,400 2011-11-30
253 1199 COSCO SHIPPING Ports Limited:O 346,000 -6,000 0.01 -0.00 -52,500 2011-11-30
254 0381 AOM International Group Company Limited:O 3,750,000 -780,000 0.06 -0.01 -58,500 2011-11-30
255 0276 Mongolia Energy Corporation Limited:O 8,845,942 -78,000 0.13 -0.00 -62,400 2011-11-30
256 1224 C C Land Holdings Limited:O 299,000 -40,000 0.01 -0.00 -64,000 2011-11-30
257 0670 China Eastern Airlines Corporation Limited:H 264,000 -20,000 0.01 -0.00 -64,000 2011-11-30
258 1968 Peak Sport Products Co., Limited:O 380,000 -30,000 0.02 -0.00 -64,500 2011-11-30
259 1988 China Minsheng Banking Corp., Ltd.:H 246,700 -10,600 0.01 -0.00 -65,402 2011-11-30
260 1128 Wynn Macau, Limited:O 297,600 -3,200 0.01 -0.00 -68,960 2011-11-30
261 1555 MIE Holdings Corporation:O 1,250,000 -34,000 0.05 -0.00 -69,020 2011-11-30
262 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,000 -5,000 0.01 -0.00 -76,200 2011-11-30
263 1038 CK Infrastructure Holdings Limited:O 65,000 -2,000 0.00 -0.00 -85,400 2011-11-30
264 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,000 -8,000 0.00 -0.00 -86,400 2011-11-30
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 44,200 -6,000 0.00 -0.00 -87,600 2011-11-30
266 0886 Silver Base Group Holdings Limited:O 163,000 -13,000 0.01 -0.00 -89,180 2011-11-30
267 3300 CHINA GLASS HOLDINGS LIMITED:O 1,944,000 -68,000 0.13 -0.00 -89,760 2011-11-30
268 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -93,900 2011-11-30
269 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 280,000 -400,000 0.01 -0.02 -94,400 2011-11-30
270 0347 Angang Steel Company Limited:H 584,000 -20,000 0.05 -0.00 -94,800 2011-11-30
271 2888 STANDARD CHARTERED PLC:O 25,550 -600 0.00 -0.00 -95,640 2011-11-30
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 724,000 -10,000 0.02 -0.00 -99,900 2011-11-30
273 3333 China Evergrande Group:O 2,472,000 -34,000 0.02 -0.00 -102,340 2011-11-30
274 0011 HANG SENG BANK, LIMITED:O 66,069 -1,100 0.00 -0.00 -102,850 2011-11-30
275 3777 China Fiber Optic Network System Group Ltd.:O 1,314,000 -108,000 0.11 -0.01 -104,760 2011-11-30
276 0729 FDG Electric Vehicles Limited:O 17,712,081 -280,000 0.16 -0.00 -106,400 2011-11-30
277 0489 DongFeng Motor Group Company Limited (CN):H 324,000 -10,000 0.01 -0.00 -110,800 2011-11-30
278 0006 Power Assets Holdings Limited:O 149,292 -2,000 0.01 -0.00 -115,200 2011-11-30
279 0522 ASMPT Limited:O 17,200 -1,400 0.00 -0.00 -117,600 2011-11-30
280 2866 COSCO SHIPPING Development Co., Ltd.:H 3,159,000 -83,000 0.08 -0.00 -118,690 2011-11-30
281 0945 MANULIFE FINANCIAL CORPORATION:O 43,900 -1,500 0.00 -0.00 -121,800 2011-11-30
282 0094 Greenheart Group Limited:O 1,488,000 -140,000 0.19 -0.02 -127,400 2011-11-30
283 0813 Shimao Group Holdings Limited:O 330,000 -22,000 0.01 -0.00 -134,200 2011-11-30
284 3330 Lingbao Gold Group Company Ltd.:H 0 -40,000 0.00 -0.01 -135,200 2011-11-30
285 0004 Wharf (Holdings) Limited (The):O 149,604 -4,000 0.00 -0.00 -146,200 2011-11-30
286 0992 LENOVO GROUP LIMITED:O 160,000 -28,000 0.00 -0.00 -150,080 2011-11-30
287 0083 SINO LAND COMPANY LIMITED:O 228,000 -16,000 0.00 -0.00 -151,360 2011-11-30
288 0494 LI & FUNG LIMITED:O 0 -10,000 0.00 -0.00 -154,800 2011-11-30
289 3323 China National Building Material Company Limited:H 1,422,000 -18,000 0.05 -0.00 -157,860 2011-11-30
290 2009 BBMG Corporation:H 2,176,000 -29,000 0.19 -0.00 -160,950 2011-11-30
291 2233 WEST CHINA CEMENT LIMITED:O 2,150,000 -120,000 0.05 -0.00 -171,600 2011-11-30
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 -10,000 0.01 -0.00 -179,800 2011-11-30
293 0390 CHINA RAILWAY GROUP LIMITED:H 1,962,000 -79,000 0.05 -0.00 -186,440 2011-11-30
294 1766 CRRC Corporation Limited:H 370,000 -40,000 0.02 -0.00 -187,200 2011-11-30
295 3918 NagaCorp Ltd.:O 414,000 -100,000 0.02 -0.00 -188,000 2011-11-30
296 0013 Hutchison Whampoa Limited:O 218,136 -3,000 0.01 -0.00 -195,750 2011-11-30
297 1881 Regal Real Estate Investment Trust:Unit 104,000 -114,000 0.00 -0.00 -201,780 2011-11-30
298 0857 PETROCHINA COMPANY LIMITED:H 2,165,022 -22,000 0.01 -0.00 -210,320 2011-11-30
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,242,000 -85,000 0.04 -0.00 -240,550 2011-11-30
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 57,870 -10,000 0.00 -0.00 -259,500 2011-11-30
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 641,014 -50,000 0.02 -0.00 -260,000 2011-11-30
302 1088 China Shenhua Energy Company Limited:H 317,500 -9,000 0.01 -0.00 -293,850 2011-11-30
303 2778 Champion Real Estate Investment Trust:Unit 1,036,963 -100,000 0.02 -0.00 -298,000 2011-11-30
304 0691 China Shanshui Cement Group Limited:O 711,000 -56,000 0.03 -0.00 -300,160 2011-11-30
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -28,000 0.00 -0.00 -310,800 2011-11-30
306 0808 Prosperity Real Estate Investment Trust:Unit 1,022,000 -220,000 0.08 -0.02 -323,400 2011-11-30
307 1313 China Resources Building Materials Technology Holdings Limited:O 148,000 -60,000 0.00 -0.00 -330,000 2011-11-30
308 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,696 -20,000 0.00 -0.00 -355,200 2011-11-30
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 226,049 -4,000 0.01 -0.00 -372,800 2011-11-30
310 0151 Want Want China Holdings Limited:O 101,000 -48,000 0.00 -0.00 -378,240 2011-11-30
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 360,685 -7,500 0.01 -0.00 -383,625 2011-11-30
312 1833 Intime Retail (Group) Company Limited:O 65,000 -46,000 0.00 -0.00 -407,560 2011-11-30
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,780,025 -24,000 0.02 -0.00 -409,920 2011-11-30
314 1171 Yankuang Energy Group Company Limited:H 1,962,000 -24,000 0.10 -0.00 -417,120 2011-11-30
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 241,000 -124,000 0.01 -0.00 -421,600 2011-11-30
316 0941 China Mobile Limited (HK):O 104,874 -6,000 0.00 -0.00 -445,800 2011-11-30
317 1898 China Coal Energy Company Limited:H 792,000 -52,000 0.02 -0.00 -455,000 2011-11-30
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,000 -106,000 0.04 -0.01 -460,040 2011-11-30
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 507,443 -24,000 0.01 -0.00 -462,240 2011-11-30
320 0578 Rosan Resources Holdings Limited:O 6,420,000 -3,940,000 0.09 -0.06 -516,140 2011-11-30
321 0880 SJM Holdings Limited:O 1,694,000 -44,000 0.03 -0.00 -550,000 2011-11-30
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 304,000 -56,000 0.00 -0.00 -722,400 2011-11-30
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 257,200 -6,400 0.02 -0.00 -782,720 2011-11-30
324 0914 Anhui Conch Cement Company Limited:H 1,364,000 -34,000 0.10 -0.00 -812,600 2011-11-30
325 0358 Jiangxi Copper Company Limited:H 759,000 -55,000 0.05 -0.00 -942,700 2011-11-30
326 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 60,800 -80,000 0.01 -0.01 -1,147,200 2011-11-30
327 0606 China Agri-Industries Holdings Limited:O 0 -206,000 0.00 -0.01 -1,176,260 2011-11-30
328 3328 Bank of Communications Co., Ltd.:H 1,881,764 -253,000 0.01 -0.00 -1,229,580 2011-11-30
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,003,000 -480,000 0.09 -0.00 -1,497,600 2011-11-30
330 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -1,976,000 0.00 -0.11 -4,189,120 2011-11-30

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