EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

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 13,038,101 4,398,696 0.22 0.00 27,931,720 2011-11-30
2 0700 TENCENT HOLDINGS LIMITED:O 390,900 23,000 0.02 0.00 3,339,600 2011-11-30
3 3323 China National Building Material Company Limited:H 12,134,527 192,000 0.42 0.01 1,683,840 2011-11-30
4 0728 CHINA TELECOM CORPORATION LIMITED:H 16,348,000 364,000 0.12 0.00 1,674,400 2011-11-30
5 0005 HSBC HOLDINGS PLC:O 47,475,075 25,245 0.27 0.00 1,450,325 2011-11-30
6 0751 Skyworth Group Limited:O 8,037,252 302,000 0.30 0.01 909,020 2011-11-30
7 1898 China Coal Energy Company Limited:H 10,523,493 90,000 0.26 0.00 787,500 2011-11-30
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,324,000 70,000 0.13 0.00 707,000 2011-11-30
9 1299 AIA Group Limited:O 5,219,800 28,200 0.04 0.00 664,110 2011-11-30
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,198,452 45,000 0.05 0.00 646,200 2011-11-30
11 3800 GCL Technology Holdings Limited (KY):O 25,579,000 282,000 0.17 0.00 628,860 2011-11-30
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,835,760 78,400 0.34 0.01 612,304 2011-11-30
13 1988 China Minsheng Banking Corp., Ltd.:H 11,921,800 94,200 0.29 0.00 581,214 2011-11-30
14 0917 NEW WORLD CHINA LAND LIMITED:O 4,428,138 280,000 0.08 0.00 504,000 2011-11-30
15 0067 China Lumena New Materials Corp.:O 31,340,000 330,000 0.56 0.01 488,400 2011-11-30
16 0941 China Mobile Limited (HK):O 8,165,290 6,500 0.04 0.00 482,950 2011-11-30
17 3988 BANK OF CHINA LIMITED:H 291,518,729 153,000 0.35 0.00 368,730 2011-11-30
18 2883 China Oilfield Services Limited:H 1,680,000 32,000 0.11 0.00 366,080 2011-11-30
19 1171 Yankuang Energy Group Company Limited:H 2,926,000 20,000 0.15 0.00 347,600 2011-11-30
20 0410 SOHO CHINA LIMITED:O 5,450,000 64,000 0.11 0.00 326,400 2011-11-30
21 0887 Emperor Watch & Jewellery Limited:O 23,780,000 300,000 0.35 0.00 321,000 2011-11-30
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 427,000 10,000 0.08 0.00 304,500 2011-11-30
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,688,136 96,000 0.21 0.00 289,920 2011-11-30
24 0189 DONGYUE GROUP LIMITED:O 2,480,000 44,000 0.12 0.00 289,520 2011-11-30
25 1007 Longhui International Holdings Limited:O 2,245,000 206,000 0.22 0.02 286,340 2011-11-30
26 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,344,083 57,000 0.22 0.01 279,300 2011-11-30
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,367,500 155,000 0.35 0.00 279,000 2011-11-30
28 8356 Tsun Yip Holdings Limited (KY):O 380,000 260,000 0.03 0.02 262,600 2011-11-30
29 3339 Lonking Holdings Limited:O 9,095,000 100,000 0.21 0.00 253,000 2011-11-30
30 0276 Mongolia Energy Corporation Limited:O 20,331,014 314,000 0.31 0.00 251,200 2011-11-30
31 0691 China Shanshui Cement Group Limited:O 758,000 46,000 0.03 0.00 246,560 2011-11-30
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,735,940 13,500 0.18 0.00 230,580 2011-11-30
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,838,000 46,000 0.13 0.00 215,280 2011-11-30
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,048,840 15,000 0.01 0.00 214,500 2011-11-30
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 295,555 9,600 0.10 0.00 204,960 2011-11-30
36 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,038,000 10,000 0.19 0.00 201,500 2011-11-30
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,207,027 10,000 0.46 0.00 192,600 2011-11-30
38 0411 LAM SOON (HONG KONG) LIMITED:O 369,837 40,000 0.15 0.02 190,000 2011-11-30
39 0002 CLP HOLDINGS LIMITED:O 7,156,503 2,500 0.30 0.00 170,625 2011-11-30
40 0823 Link Real Estate Investment Trust:Unit 5,695,390 6,000 0.25 0.00 165,300 2011-11-30
41 0493 GOME Retail Holdings Limited:O 7,477,804 81,000 0.04 0.00 151,470 2011-11-30
42 0486 UNITED COMPANY RUSAL, IPJSC:O 1,363,000 27,000 0.01 0.00 146,880 2011-11-30
43 3777 China Fiber Optic Network System Group Ltd.:O 1,334,000 150,000 0.11 0.01 145,500 2011-11-30
44 0148 Kingboard Holdings Limited:O 333,800 7,000 0.04 0.00 141,750 2011-11-30
45 0883 CNOOC LIMITED:O 14,862,105 10,000 0.03 0.00 140,200 2011-11-30
46 2338 WEICHAI POWER CO., LTD.:H 438,200 4,000 0.11 0.00 139,400 2011-11-30
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,949,646 26,000 0.14 0.00 135,200 2011-11-30
48 3378 Xiamen International Port Co., Ltd:H 10,014,000 130,000 1.01 0.01 135,200 2011-11-30
49 1371 China Ecotourism Group Limited:O 48,068,490 1,340,000 0.65 0.02 132,660 2011-11-30
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,562,778 24,718 0.06 0.00 130,017 2011-11-30
51 0999 I.T LIMITED:O 4,410,084 28,000 0.36 0.00 124,600 2011-11-30
52 0767 Zhong Ji Longevity Science Group Limited:O 52,003,840 3,600,000 0.53 0.04 122,400 2011-11-30
53 0076 Elate Holdings Limited:O 8,484,577 474,000 1.50 0.08 120,870 2011-11-30
54 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,288,000 300,000 0.06 0.01 118,500 2011-11-30
55 3383 Agile Group Holdings Limited (KY):O 2,108,000 20,000 0.06 0.00 118,200 2011-11-30
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,023,000 70,000 0.18 0.00 117,600 2011-11-30
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,504,000 120,000 0.44 0.02 114,000 2011-11-30
58 0066 MTR CORPORATION LIMITED:O 9,509,877 4,477 0.16 0.00 112,149 2011-11-30
59 1393 Hidili Industry International Development Limited:O 4,662,000 42,000 0.23 0.00 108,360 2011-11-30
60 2700 Green International Holdings Limited:O 506,100 400,000 0.09 0.07 106,000 2011-11-30
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 567,000 6,000 0.12 0.00 104,280 2011-11-30
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,382,000 26,000 0.29 0.00 102,700 2011-11-30
63 0280 KING FOOK HOLDINGS LIMITED:O 2,280,000 82,000 0.52 0.02 101,680 2011-11-30
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,842,115 1,000 0.07 0.00 93,200 2011-11-30
65 0681 Chinese People Holdings Company Limited:O 14,416,262 380,000 0.25 0.01 89,680 2011-11-30
66 0119 Poly Property Group Co., Limited:O 6,829,800 29,000 0.19 0.00 88,450 2011-11-30
67 3308 Golden Eagle Retail Group Limited:O 77,000 5,000 0.00 0.00 87,100 2011-11-30
68 1800 China Communications Construction Company Limited:H 22,017,144 15,000 0.50 0.00 85,800 2011-11-30
69 0001 CK Hutchison Holdings Limited:O 2,188,189 1,000 0.09 0.00 85,550 2011-11-30
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 366,000 7,000 0.03 0.00 84,840 2011-11-30
71 0267 CITIC Limited (HK):O 8,935,700 6,000 0.24 0.00 84,120 2011-11-30
72 0757 Solargiga Energy Holdings Limited:O 3,483,467 100,000 0.16 0.00 82,000 2011-11-30
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,827,300 23,500 0.88 0.00 77,315 2011-11-30
74 1813 KWG Group Holdings Limited:O 2,895,500 30,000 0.10 0.00 75,300 2011-11-30
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,270,560 18,000 0.22 0.00 74,700 2011-11-30
76 8351 Larry Jewelry International Company Limited:O 550,000 100,000 0.07 0.01 73,000 2011-11-30
77 2899 ZIJIN MINING GROUP CO., LTD.:H 20,310,010 22,000 0.34 0.00 71,500 2011-11-30
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,055,835 20,000 0.51 0.00 70,800 2011-11-30
79 0596 Inspur Digital Enterprise Technology Limited:O 19,120,000 330,000 0.45 0.01 70,620 2011-11-30
80 0297 Sinofert Holdings Limited:O 5,206,000 30,000 0.07 0.00 69,900 2011-11-30
81 1193 China Resources Gas Group Limited:O 327,800 6,000 0.02 0.00 68,760 2011-11-30
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,104,500 3,000 0.02 0.00 68,400 2011-11-30
83 1893 China National Materials Company Limited:H 5,434,000 23,000 0.47 0.00 67,620 2011-11-30
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,675,439 10,000 0.11 0.00 67,600 2011-11-30
85 0985 CST Holding (HK) Limited (KY):O 59,510,287 822,400 0.22 0.00 67,437 2011-11-30
86 0735 China Power Clean Energy Development Company Limited:O 18,320,000 200,000 0.23 0.00 67,000 2011-11-30
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,123,000 20,000 0.32 0.00 67,000 2011-11-30
88 2222 NVC International Holdings Limited:O 1,267,000 22,000 0.04 0.00 65,560 2011-11-30
89 1698 Boshiwa International Holding Limited:O 2,343,000 39,000 0.11 0.00 65,130 2011-11-30
90 8043 ERA Mining Machinery Limited:O 292,000 80,000 0.01 0.00 64,800 2011-11-30
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,370,000 24,000 0.49 0.00 64,800 2011-11-30
92 0647 Joyce Boutique Group Limited:O 1,476,000 80,000 0.09 0.00 64,000 2011-11-30
93 1928 Sands China Ltd.:O 495,600 2,800 0.01 0.00 60,900 2011-11-30
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,458,000 40,000 0.31 0.00 58,800 2011-11-30
95 0065 Grand Ocean Advanced Resources Company Limited:O 4,725,888 68,000 0.65 0.01 58,480 2011-11-30
96 0136 China Ruyi Holdings Limited:O 5,647,000 200,000 0.12 0.00 57,000 2011-11-30
97 0881 Zhongsheng Group Holdings Limited:O 93,000 4,000 0.00 0.00 54,000 2011-11-30
98 1200 Midland Holdings Limited (BM):O 6,897,000 14,000 0.96 0.00 51,660 2011-11-30
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,691,651 5,000 0.09 0.00 51,200 2011-11-30
100 6030 CITIC Securities Company Limited:H 99,500 4,000 0.01 0.00 50,960 2011-11-30
101 2689 Nine Dragons Paper (Holdings) Limited:O 6,658,000 10,000 0.14 0.00 50,600 2011-11-30
102 0448 Branded Lifestyle Holdings Limited:O 1,849,587 30,000 0.19 0.00 49,800 2011-11-30
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 753,083 10,000 0.06 0.00 49,400 2011-11-30
104 1382 Pacific Textiles Holdings Limited:O 294,000 10,000 0.02 0.00 48,800 2011-11-30
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,892,400 60,000 0.20 0.00 46,800 2011-11-30
106 1338 BaWang International (Group) Holding Limited:O 7,652,000 42,000 0.26 0.00 45,780 2011-11-30
107 0299 Glory Sun Land Group Limited:O 31,399,200 88,000 2.82 0.01 44,880 2011-11-30
108 0801 Golden Meditech Holdings Limited:O 684,000 48,000 0.03 0.00 43,200 2011-11-30
109 2238 Guangzhou Automobile Group Co., Ltd.:H 1,898,028 6,000 0.09 0.00 41,760 2011-11-30
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,341,000 10,000 0.32 0.00 41,300 2011-11-30
111 0546 Fufeng Group Limited:O 2,621,000 10,000 0.15 0.00 40,500 2011-11-30
112 0020 WHEELOCK AND COMPANY LIMITED:O 241,769 2,000 0.01 0.00 40,300 2011-11-30
113 0235 CSC Holdings Limited (HK):O 42,340,000 250,000 1.14 0.01 40,250 2011-11-30
114 0418 FOUNDER HOLDINGS LIMITED:O 6,976,953 150,000 0.62 0.01 39,750 2011-11-30
115 0030 YNBY International Limited:O 1,432,000 102,000 0.22 0.02 38,760 2011-11-30
116 0270 GUANGDONG INVESTMENT LIMITED:O 4,314,310 8,000 0.07 0.00 38,400 2011-11-30
117 0124 Guangdong Land Holdings Limited:O 882,828 20,000 0.05 0.00 37,600 2011-11-30
118 0515 China Silver Technology Holdings Limited:O 13,130,000 20,000 2.97 0.00 35,200 2011-11-30
119 1199 COSCO SHIPPING Ports Limited:O 2,473,035 4,000 0.09 0.00 35,000 2011-11-30
120 0743 Asia Cement (China) Holdings Corporation:O 900,000 10,000 0.06 0.00 34,500 2011-11-30
121 0142 FIRST PACIFIC COMPANY LIMITED:O 4,381,198 4,000 0.11 0.00 33,720 2011-11-30
122 0891 Trinity Limited (BM):O 812,000 6,000 0.05 0.00 32,640 2011-11-30
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,345,400 12,000 0.07 0.00 32,520 2011-11-30
124 3989 Capital Environment Holdings Limited:O 1,244,000 100,000 0.08 -0.00 32,500 2011-11-30
125 0603 China Oil And Gas Group Limited:O 24,447,140 60,000 0.49 0.00 32,400 2011-11-30
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 653,003 5,000 0.06 0.00 32,250 2011-11-30
127 0195 Greentech Technology International Limited:O 5,380,000 30,000 0.19 0.00 31,800 2011-11-30
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 430,000 6,000 0.04 0.00 31,620 2011-11-30
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,073,724 30,000 0.64 0.00 31,500 2011-11-30
130 1104 APAC Resources Limited:O 5,160,000 100,000 0.08 0.00 31,000 2011-11-30
131 0052 FAIRWOOD HOLDINGS LIMITED:O 533,036 3,000 0.43 0.00 30,480 2011-11-30
132 0288 Cosway Corporation Limited:O 430,000 30,000 0.01 0.00 30,000 2011-11-30
133 1868 Neo-Neon Holdings Limited:O 3,407,500 20,000 0.36 0.00 29,800 2011-11-30
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,138,495 8,000 0.44 0.00 29,680 2011-11-30
135 2128 China Lesso Group Holdings Limited:O 4,996,000 9,000 0.17 0.00 29,520 2011-11-30
136 0467 United Energy Group Limited:O 6,122,107 26,000 0.05 0.00 29,380 2011-11-30
137 0011 HANG SENG BANK, LIMITED:O 6,115,350 300 0.32 0.00 28,050 2011-11-30
138 0279 Arta TechFin Corporation Limited:O 30,693,872 1,000,000 0.65 0.02 28,000 2011-11-30
139 0094 Greenheart Group Limited:O 3,343,225 28,000 0.43 0.00 25,480 2011-11-30
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 616,480 20,000 0.13 0.00 25,000 2011-11-30
141 87001 Hui Xian Real Estate Investment Trust:Unit 5,011,000 7,000 0.10 0.00 24,430 2011-11-30
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,263,632 40,000 0.66 0.00 24,400 2011-11-30
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,888,000 20,000 0.72 0.00 23,400 2011-11-30
144 1102 Enviro Energy International Holdings Limited:O 9,606,000 100,000 0.35 0.00 22,900 2011-11-30
145 0729 FDG Electric Vehicles Limited:O 28,560,349 60,000 0.26 0.00 22,800 2011-11-30
146 0272 SHUI ON LAND LIMITED:O 15,684,200 9,938 0.30 0.00 21,864 2011-11-30
147 1777 Fantasia Holdings Group Co., Limited:O 9,225,000 30,000 0.18 0.00 21,300 2011-11-30
148 0054 HOPEWELL HOLDINGS LIMITED:O 52,959,728 1,000 6.05 0.01 19,960 2011-11-30
149 0959 Century Entertainment International Holdings Limited:O 21,745,618 200,000 0.52 0.00 19,600 2011-11-30
150 2626 Hunan Nonferrous Metals Corporation Limited:H 6,290,000 10,000 0.39 0.00 19,200 2011-11-30
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,240,000 50,000 0.43 0.00 19,000 2011-11-30
152 1259 Prosperous Future Holdings Limited (KY):O 732,000 10,000 0.07 0.00 18,900 2011-11-30
153 0572 Future World Holdings Limited:O 843,161 40,000 0.27 0.01 18,800 2011-11-30
154 1899 Xingda International Holdings Limited:O 447,000 5,000 0.03 0.00 17,900 2011-11-30
155 1833 Intime Retail (Group) Company Limited:O 399,500 2,000 0.02 0.00 17,720 2011-11-30
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,471,500 9,000 0.16 0.00 17,280 2011-11-30
157 0916 China Longyuan Power Group Corporation Limited:H 10,575,000 3,000 0.39 0.00 17,100 2011-11-30
158 0522 ASMPT Limited:O 147,000 200 0.04 0.00 16,800 2011-11-30
159 0766 Sino Prosper (Group) Holdings Limited:O 17,120,000 200,000 0.22 0.00 15,600 2011-11-30
160 0303 VTECH HOLDINGS LIMITED:O 92,000 200 0.04 0.00 15,020 2011-11-30
161 2778 Champion Real Estate Investment Trust:Unit 7,210,125 5,000 0.15 0.00 14,900 2011-11-30
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,244,700 240,000 0.19 0.01 14,400 2011-11-30
163 0633 China All Access (Holdings) Limited:O 1,636,000 10,000 0.13 0.00 14,100 2011-11-30
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,638,000 1,000 0.12 0.00 13,560 2011-11-30
165 2356 DAH SING BANKING GROUP LIMITED:O 700,246 2,000 0.06 0.00 12,940 2011-11-30
166 2088 Xiwang Property Holdings Company Limited:O 2,972,124 10,000 0.29 0.00 12,900 2011-11-30
167 0873 China Taifeng Beddings Holdings Limited:O 224,000 4,000 0.02 0.00 12,000 2011-11-30
168 2345 Shanghai Prime Machinery Company Limited:H 2,058,000 10,000 0.27 0.00 11,300 2011-11-30
169 3938 Samling Global Limited:O 8,662,000 30,000 0.20 0.00 11,250 2011-11-30
170 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,208,337 40,000 0.18 0.01 9,880 2011-11-30
171 0848 Maoye International Holdings Limited:O 1,976,000 5,000 0.04 0.00 9,050 2011-11-30
172 0692 Shenzhou Space Park Group Limited:O 2,610,991 50,000 0.64 0.01 8,450 2011-11-30
173 0756 Summi (Group) Holdings Limited:O 824,000 8,000 0.07 0.00 8,160 2011-11-30
174 1555 MIE Holdings Corporation:O 2,476,000 4,000 0.09 0.00 8,120 2011-11-30
175 1055 China Southern Airlines Company Limited:H 2,541,000 2,000 0.09 0.00 7,960 2011-11-30
176 0156 LIPPO CHINA RESOURCES LIMITED:O 24,618,792 46,000 0.27 0.00 7,452 2011-11-30
177 0810 China Castson 81 Finance Company Limited (BM):O 10,500,000 190,000 0.42 0.01 7,410 2011-11-30
178 0273 MASON GROUP HOLDINGS LIMITED:O 9,551,661 200,000 0.35 0.01 7,400 2011-11-30
179 0933 Brightoil Petroleum (Holdings) Limited:O 2,541,000 3,000 0.04 0.00 4,950 2011-11-30
180 1070 TCL Electronics Holdings Limited:O 3,220,258 2,000 0.30 0.00 4,820 2011-11-30
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,327,477 2,000 0.25 0.00 3,880 2011-11-30
182 1383 LET Group Holdings Limited:O 531,161 10,000 0.04 0.00 3,650 2011-11-30
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,147,427 4,000 0.14 0.00 3,600 2011-11-30
184 2366 SMI Culture & Travel Group Holdings Limited:O 7,353,774 12,000 0.79 0.00 3,540 2011-11-30
185 0024 BURWILL HOLDINGS LIMITED:O 14,979,400 30,000 0.31 0.00 3,390 2011-11-30
186 1618 Metallurgical Corporation of China Ltd.:H 35,755,000 2,000 1.25 0.00 3,240 2011-11-30
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 28,923,802 4,000 0.92 0.00 2,840 2011-11-30
188 1881 Regal Real Estate Investment Trust:Unit 14,363,660 1,000 0.44 0.00 1,770 2011-11-30
189 1142 E&P Global Holdings Limited:O 1,592,570 -500 0.77 -0.00 -87 2011-11-30
190 0622 Oshidori International Holdings Limited:O 16,895,787 -13,000 0.24 -0.00 -819 2011-11-30
191 0340 Tongguan Gold Group Limited:O 33,151,800 -10,000 0.36 -0.00 -1,130 * 2011-11-30
192 0987 China Renewable Energy Investment Limited:O 5,376,219 -4,160 0.23 -0.00 -1,165 2011-11-30
193 2889 Nickel Resources International Holdings Company Limited:O 4,352,000 -2,000 0.19 -0.00 -1,200 2011-11-30
194 0637 Lee Kee Holdings Limited:O 3,774,000 -4,000 0.46 -0.00 -1,780 2011-11-30
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,454,000 -2,000 0.12 -0.00 -1,980 2011-11-30
196 3808 SINOTRUK (HONG KONG) LIMITED:O 3,876,000 -500 0.14 -0.00 -1,980 2011-11-30
197 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 612,233 -500 0.04 -0.00 -2,025 2011-11-30
198 0850 Long Well International Holdings Limited:O 22,812,000 -12,000 0.55 -0.00 -2,172 2011-11-30
199 0196 Honghua Group Limited:O 2,326,000 -3,000 0.07 -0.00 -2,190 2011-11-30
200 0199 ITC Properties Group Limited:O 776,281 -1,200 0.14 -0.00 -2,232 2011-11-30
201 0901 Goldstone Investment Group Limited:O 106,886 -12,000 0.05 -0.01 -2,796 2011-11-30
202 0736 China Properties Investment Holdings Limited:O 2,024,329 -12,000 0.82 -0.00 -3,120 2011-11-30
203 0245 China Vered Financial Holding Corporation Limited:O 31,962,200 -150,000 0.44 -0.00 -4,800 2011-11-30
204 0263 GT GROUP HOLDINGS LIMITED:O 17,278,270 -200,000 0.27 -0.00 -4,800 2011-11-30
205 0464 China In-Tech Limited:O 3,092,000 -12,000 0.70 -0.00 -5,340 2011-11-30
206 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 642,515 -1,000 0.17 -0.00 -6,100 2011-11-30
207 0903 TPV TECHNOLOGY LIMITED:O 2,572,000 -4,000 0.11 -0.00 -6,440 2011-11-30
208 0548 Shenzhen Expressway Corporation Limited:H 1,706,000 -2,000 0.23 -0.00 -6,680 2011-11-30
209 3889 Global Corn Group Limited:O 1,284,004 -8,000 0.08 -0.00 -6,720 2011-11-30
210 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,685,000 -10,000 0.04 -0.00 -6,800 2011-11-30
211 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 -6,000 0.10 -0.00 -6,840 2011-11-30
212 0202 EverChina Int'l Holdings Company Limited:O 3,669,000 -20,000 0.10 -0.00 -7,000 2011-11-30
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 357,500 -1,000 0.01 -0.00 -7,110 2011-11-30
214 0033 International Genius Company:O 238,000 -10,000 0.03 -0.00 -7,200 2011-11-30
215 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,216,097 -72,000 0.65 -0.00 -7,272 2011-11-30
216 6838 WINOX HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -7,800 2011-11-30
217 2662 MH Development Limited:O 3,554,000 -32,000 0.37 -0.00 -7,840 2011-11-30
218 2268 Youyuan International Holdings Limited:O 741,000 -4,000 0.07 -0.00 -8,000 2011-11-30
219 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,406,000 -20,000 0.11 -0.00 -8,400 2011-11-30
220 0402 Peace Map Holding Limited:O 62,648,000 -200,000 0.68 -0.00 -8,400 2011-11-30
221 0449 Chigo Holding Limited:O 15,390,000 -40,000 0.18 -0.00 -8,760 2011-11-30
222 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 459,000 -1,000 0.05 -0.00 -9,900 2011-11-30
223 0008 PCCW LIMITED:O 26,773,759 -3,600 0.37 -0.00 -10,044 2011-11-30
224 0866 China Qinfa Group Limited:O 2,250,000 -6,000 0.11 -0.00 -10,380 2011-11-30
225 1068 China Yurun Food Group Limited:O 2,374,000 -1,000 0.13 -0.00 -10,480 2011-11-30
226 1011 China NT Pharma Group Company Limited:O 1,877,500 -10,000 0.17 -0.00 -11,600 2011-11-30
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,001,355 -60,000 0.40 -0.00 -11,820 2011-11-30
228 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,138,382 -20,000 0.44 -0.00 -12,600 2011-11-30
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,016,000 -6,000 0.08 -0.00 -12,780 2011-11-30
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 701,036 -1,000 0.07 -0.00 -13,020 2011-11-30
231 1818 Zhaojin Mining Industry Company Limited:H 864,500 -1,000 0.10 -0.00 -13,160 2011-11-30
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,374,000 -6,000 0.09 -0.00 -13,380 2011-11-30
233 3900 Greentown China Holdings Limited:O 664,000 -4,000 0.04 -0.00 -13,680 2011-11-30
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 859,800 -1,000 0.05 -0.00 -14,600 2011-11-30
235 1688 Alibaba.com Limited:O 3,010,000 -2,000 0.06 -0.00 -15,580 2011-11-30
236 1682 Hang Pin Living Technology Company Limited:O 589,823 -20,000 0.13 -0.00 -16,400 2011-11-30
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,959,000 -21,000 0.32 -0.00 -16,590 2011-11-30
238 1137 Hong Kong Technology Venture Company Limited:O 285,447 -4,000 0.04 -0.00 -17,240 2011-11-30
239 8096 Ruifeng Petroleum Chemical Holdings Limited:O 232,000 -60,000 0.01 -0.00 -17,400 2011-11-30
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,558,000 -4,000 0.16 -0.00 -18,120 2011-11-30
241 0503 Lansen Pharmaceutical Holdings Limited:O 1,305,000 -10,000 0.31 -0.00 -19,600 2011-11-30
242 1991 Ta Yang Group Holdings Limited:O 742,000 -30,000 0.10 -0.00 -19,800 2011-11-30
243 0904 China Green (Holdings) Limited:O 2,451,000 -9,000 0.28 -0.00 -19,980 2011-11-30
244 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,314,200 -180,000 0.06 -0.00 -20,520 2011-11-30
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,456,950 -20,000 0.57 -0.00 -20,800 2011-11-30
246 1241 Shuanghua Holdings Limited:O 250,000 -16,000 0.04 -0.00 -20,800 2011-11-30
247 0433 North Mining Shares Company Limited:O 68,237,029 -100,000 0.52 -0.00 -21,000 2011-11-30
248 0802 China e-Wallet Payment Group Limited:O 1,534,022 -22,000 0.31 -0.00 -21,120 2011-11-30
249 0842 Leoch International Technology Limited:O 1,559,000 -11,000 0.12 -0.00 -22,220 2011-11-30
250 0566 Hanergy Thin Film Power Group Limited:O 72,679,600 -78,000 0.54 -0.00 -22,230 2011-11-30
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,978,000 -14,000 0.48 -0.00 -22,260 2011-11-30
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,106,000 -16,000 0.78 -0.00 -22,560 2011-11-30
253 0485 China Sinostar Group Company Limited:O 7,490,574 -230,000 0.50 -0.02 -23,000 2011-11-30
254 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,154,000 -30,000 0.48 -0.00 -23,400 2011-11-30
255 3983 China BlueChemical Ltd.:H 2,206,000 -4,000 0.12 -0.00 -24,280 2011-11-30
256 0043 C.P. POKPHAND CO. LTD.:O 670,000 -30,000 0.00 -0.00 -24,300 2011-11-30
257 1072 Dongfang Electric Corporation Limited:H 405,800 -1,000 0.12 -0.00 -24,750 2011-11-30
258 1115 Tibet Water Resources Ltd.:O 254,000 -10,000 0.01 -0.00 -24,800 2011-11-30
259 3300 CHINA GLASS HOLDINGS LIMITED:O 2,170,000 -20,000 0.14 -0.00 -26,400 2011-11-30
260 2007 Country Garden Holdings Company Limited:O 9,708,518 -10,000 0.06 -0.00 -26,600 2011-11-30
261 0844 Greatime International Holdings Limited:O 24,000 -24,000 0.01 -0.01 -27,600 2011-11-30
262 3393 Wasion Holdings Limited:O 606,000 -10,000 0.07 -0.00 -27,600 2011-11-30
263 3368 Parkson Retail Group Limited:O 86,500 -3,000 0.00 -0.00 -28,170 2011-11-30
264 1913 PRADA S.P.A.:O 70,000 -800 0.00 -0.00 -29,120 2011-11-30
265 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,300,000 -60,000 0.36 -0.00 -30,000 2011-11-30
266 1733 E-Commodities Holdings Limited:O 4,650,000 -11,000 0.12 0.00 -30,030 2011-11-30
267 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,362,000 -140,000 0.10 -0.01 -30,240 2011-11-30
268 0813 Shimao Group Holdings Limited:O 2,502,000 -5,000 0.07 0.00 -30,500 2011-11-30
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,057,382 -2,000 0.00 -0.00 -32,160 2011-11-30
270 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,156,489 -94,000 0.29 -0.00 -32,430 2011-11-30
271 2383 TOM GROUP LIMITED:O 6,355,021 -50,000 0.16 -0.00 -33,000 2011-11-30
272 0868 XINYI GLASS HOLDINGS LIMITED:O 7,179,291 -8,000 0.19 -0.00 -34,160 2011-11-30
273 0899 Zhong Jia Guo Xin Holdings Company Limited:O 51,063,768 -600,000 1.32 -0.02 -35,400 2011-11-30
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 -2,000 0.01 -0.00 -35,960 2011-11-30
275 1225 Lerado Financial Group Company Limited:O 3,004,000 -54,000 0.40 -0.01 -36,720 2011-11-30
276 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,992,956 -1,000 0.08 -0.00 -37,300 2011-11-30
277 0333 Top Form International Limited:O 3,734,000 -100,000 0.35 -0.01 -37,500 2011-11-30
278 0998 China CITIC Bank Corporation Limited:H 17,949,277 -9,400 0.12 -0.00 -37,600 2011-11-30
279 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,061,998 -16,000 0.06 -0.00 -38,400 2011-11-30
280 0266 TIAN TECK LAND LIMITED:O 483,708 -6,000 0.10 -0.00 -40,200 2011-11-30
281 2789 Yuanda China Holdings Limited:O 1,868,000 -34,000 0.03 -0.00 -40,800 2011-11-30
282 2020 ANTA Sports Products Limited:O 897,000 -5,000 0.04 -0.00 -41,250 2011-11-30
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,770,000 -200,000 0.27 -0.00 -43,000 2011-11-30
284 3933 United Laboratories International Holdings Limited (The):O 1,738,000 -10,000 0.13 -0.00 -43,100 2011-11-30
285 0598 SINOTRANS LIMITED:H 2,802,000 -30,000 0.16 -0.00 -43,800 2011-11-30
286 0438 IRICO Group New Energy Company Limited:H 4,309,600 -100,000 0.68 -0.02 -44,000 2011-11-30
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,670,420 -4,000 0.50 -0.00 -44,400 2011-11-30
288 0080 China New Economy Fund Limited:O 300,000 -100,000 0.10 -0.03 -45,000 2011-11-30
289 0389 China Tontine Wines Group Limited:O 10,018,000 -46,000 0.50 -0.00 -45,080 2011-11-30
290 0623 SinoMedia Holding Limited:O 951,000 -20,000 0.17 -0.00 -48,200 2011-11-30
291 3328 Bank of Communications Co., Ltd.:H 45,299,973 -10,000 0.16 -0.00 -48,600 2011-11-30
292 0444 Sincere Watch (Hong Kong) Limited:O 408,000 -30,000 0.10 -0.01 -48,600 2011-11-30
293 1088 China Shenhua Energy Company Limited:H 2,444,699 -1,500 0.07 -0.00 -48,975 2011-11-30
294 0763 ZTE CORPORATION:H 984,238 -2,200 0.16 -0.00 -49,940 2011-11-30
295 1900 China ITS (Holdings) Co., Ltd.:O 2,442,000 -44,000 0.15 -0.00 -50,600 2011-11-30
296 0552 China Communications Services Corporation Limited:H 3,350,000 -14,000 0.17 -0.00 -50,680 2011-11-30
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,743,000 -2,400 0.12 -0.00 -51,600 2011-11-30
298 2688 ENN Energy Holdings Limited:O 116,000 -2,000 0.01 -0.00 -54,600 2011-11-30
299 1101 China Huarong Energy Company Limited:O 14,005,500 -25,000 0.20 -0.00 -54,750 2011-11-30
300 3993 CMOC Group Limited (CN):H 9,706,240 -15,000 0.74 -0.00 -54,750 2011-11-30
301 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,000 -2,000 0.02 -0.00 -54,800 2011-11-30
302 0228 China Energy Development Holdings Limited:O 14,088,000 -548,000 0.18 -0.01 -55,896 2011-11-30
303 0082 Crazy Sports Group Limited:O 27,428,000 -52,000 1.01 -0.00 -57,720 2011-11-30
304 0384 CHINA GAS HOLDINGS LIMITED:O 7,471,793 -22,000 0.17 -0.00 -59,180 2011-11-30
305 0653 BONJOUR HOLDINGS LIMITED:O 12,658,000 -50,000 0.42 -0.00 -59,500 2011-11-30
306 2369 Coolpad Group Limited:O 10,020,000 -40,000 0.47 -0.00 -60,400 2011-11-30
307 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,396,608 -40,000 0.04 -0.00 -62,800 2011-11-30
308 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,751,499 -21,000 0.17 -0.00 -63,000 2011-11-30
309 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,233,000 -17,000 0.31 -0.00 -63,070 2011-11-30
310 0123 Yuexiu Property Company Limited:O 53,280,320 -60,000 0.57 -0.00 -66,000 2011-11-30
311 1109 CHINA RESOURCES LAND LIMITED:O 1,039,381 -6,000 0.02 -0.00 -68,400 2011-11-30
312 0886 Silver Base Group Holdings Limited:O 1,364,000 -10,000 0.11 -0.00 -68,600 2011-11-30
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,108,004 -12,000 0.25 -0.00 -69,120 2011-11-30
314 0697 Shoucheng Holdings Limited:O 61,508,000 -150,000 0.69 -0.00 -71,250 2011-11-30
315 2777 Guangzhou R&F Properties Co., Ltd.:H 3,647,200 -12,000 0.36 -0.00 -73,200 2011-11-30
316 0970 New Sparkle Roll International Group Limited:O 2,839,000 -88,000 0.10 -0.00 -73,920 2011-11-30
317 0857 PETROCHINA COMPANY LIMITED:H 59,123,475 -8,000 0.28 -0.00 -76,480 2011-11-30
318 0753 Air China Limited:H 4,637,765 -14,000 0.10 -0.00 -79,660 2011-11-30
319 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -2,000 0.01 -0.00 -83,200 2011-11-30
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,488,000 -30,000 0.22 -0.00 -84,900 2011-11-30
321 1038 CK Infrastructure Holdings Limited:O 331,000 -2,000 0.01 -0.00 -85,400 2011-11-30
322 0992 LENOVO GROUP LIMITED:O 6,708,000 -16,000 0.06 -0.00 -85,760 2011-11-30
323 2009 BBMG Corporation:H 3,232,500 -17,000 0.28 -0.00 -94,350 2011-11-30
324 2038 FIH Mobile Limited:O 4,938,046 -20,000 0.07 -0.00 -95,800 2011-11-30
325 0606 China Agri-Industries Holdings Limited:O 2,755,000 -18,000 0.07 -0.00 -102,780 2011-11-30
326 1766 CRRC Corporation Limited:H 5,202,000 -22,000 0.26 -0.00 -102,960 2011-11-30
327 2282 MGM China Holdings Limited:O 1,766,400 -10,000 0.05 -0.00 -105,000 2011-11-30
328 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 575,000 -10,000 0.07 -0.00 -108,000 2011-11-30
329 0910 China Sandi Holdings Limited:O 48,740,000 -3,092,000 0.50 -0.03 -108,220 2011-11-30
330 1164 CGN Mining Company Limited:O 1,515,831 -100,000 0.05 -0.00 -112,000 2011-11-30
331 1313 China Resources Building Materials Technology Holdings Limited:O 3,558,000 -22,000 0.05 -0.00 -121,000 2011-11-30
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,443,366 -8,200 0.03 -0.00 -125,952 2011-11-30
333 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 95,036 -2,000 0.21 -0.00 -126,000 2011-11-30
334 2357 AviChina Industry & Technology Company Limited:H 5,536,000 -36,000 0.27 -0.00 -127,440 2011-11-30
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,932,000 -50,000 0.60 -0.00 -128,500 2011-11-30
336 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,688,427 -18,000 0.16 -0.00 -142,020 2011-11-30
337 2468 Trony Solar Holdings Company Limited:O 4,606,000 -100,000 0.29 -0.01 -143,000 2011-11-30
338 0004 Wharf (Holdings) Limited (The):O 2,227,721 -4,000 0.07 -0.00 -146,200 2011-11-30
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,518,167 -48,000 0.19 -0.00 -149,760 2011-11-30
340 3888 Kingsoft Corporation Limited:O 3,794,000 -50,000 0.32 -0.00 -150,500 2011-11-30
341 0347 Angang Steel Company Limited:H 7,137,194 -32,000 0.66 -0.00 -151,680 2011-11-30
342 1128 Wynn Macau, Limited:O 353,200 -7,200 0.01 -0.00 -155,160 2011-11-30
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,580,000 -48,000 0.14 -0.00 -163,200 2011-11-30
344 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,723,980 -20,000 0.09 -0.00 -169,000 2011-11-30
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,196,000 -58,000 0.10 -0.00 -173,420 2011-11-30
346 0880 SJM Holdings Limited:O 2,352,000 -14,000 0.04 -0.00 -175,000 2011-11-30
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,002,500 -17,000 0.10 -0.00 -178,840 2011-11-30
348 3998 Bosideng International Holdings Limited:O 14,480,000 -92,000 0.18 -0.00 -202,400 2011-11-30
349 2233 WEST CHINA CEMENT LIMITED:O 10,940,000 -158,000 0.26 -0.00 -225,940 2011-11-30
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,855,000 -56,500 0.19 -0.00 -236,170 2011-11-30
351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,162,000 -86,000 0.78 -0.01 -237,360 2011-11-30
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,001,937 -17,830 0.23 -0.00 -247,480 2011-11-30
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,100,739 -10,600 1.69 -0.00 -275,070 2011-11-30
354 1211 BYD COMPANY LIMITED:H 2,580,653 -15,500 0.33 -0.00 -280,550 2011-11-30
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 -12,000 0.00 -0.00 -292,200 2011-11-30
356 3333 China Evergrande Group:O 6,473,000 -109,000 0.04 -0.00 -328,090 2011-11-30
357 0670 China Eastern Airlines Corporation Limited:H 5,400,000 -104,000 0.15 -0.00 -332,800 2011-11-30
358 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,254,000 -200,000 0.21 -0.01 -372,000 2011-11-30
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,837,847 -36,000 0.37 -0.00 -386,640 2011-11-30
360 0489 DongFeng Motor Group Company Limited (CN):H 1,618,000 -36,000 0.06 -0.00 -398,880 2011-11-30
361 0006 Power Assets Holdings Limited:O 4,551,759 -7,000 0.21 -0.00 -403,200 2011-11-30
362 2866 COSCO SHIPPING Development Co., Ltd.:H 36,066,650 -286,000 0.96 -0.01 -408,980 2011-11-30
363 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,798,000 -198,000 0.68 -0.01 -419,760 2011-11-30
364 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,961,600 -362,000 0.75 -0.01 -419,920 2011-11-30
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,107,200 -110,000 0.04 -0.00 -482,900 2011-11-30
366 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,760,400 -5,105,000 0.41 -0.04 -515,605 2011-11-30
367 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,628,421 -46,000 0.19 -0.00 -593,400 2011-11-30
368 1186 China Railway Construction Corporation Limited:H 5,461,500 -150,500 0.26 -0.01 -632,100 2011-11-30
369 0945 MANULIFE FINANCIAL CORPORATION:O 805,996 -8,800 0.04 -0.00 -714,560 2011-11-30
370 0151 Want Want China Holdings Limited:O 456,000 -106,000 0.00 -0.00 -835,280 2011-11-30
371 0914 Anhui Conch Cement Company Limited:H 1,816,500 -38,000 0.14 -0.00 -908,200 2011-11-30
372 0291 China Resources Beer (Holdings) Company Limited:O 1,539,999 -36,000 0.06 -0.00 -943,200 2011-11-30
373 0390 CHINA RAILWAY GROUP LIMITED:H 24,590,050 -453,000 0.58 -0.01 -1,069,080 2011-11-30
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,608,924 -22,000 0.12 -0.00 -1,125,300 2011-11-30
375 0578 Rosan Resources Holdings Limited:O 19,399,950 -9,100,000 0.27 -0.13 -1,192,100 2011-11-30
376 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,868,220 -11,300 0.73 -0.00 -1,381,990 2011-11-30
377 0358 Jiangxi Copper Company Limited:H 5,489,172 -99,000 0.40 -0.01 -1,696,860 2011-11-30
378 0494 LI & FUNG LIMITED:O 2,965,070 -110,000 0.04 -0.00 -1,702,800 2011-11-30
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,754,220 -200,000 0.25 -0.01 -1,998,000 2011-11-30
380 1398 Industrial and Commercial Bank of China Limited:H 150,350,711 -1,282,000 0.17 -0.00 -5,525,420 2011-11-30

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