PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(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 3988 BANK OF CHINA LIMITED:H 157,531,585 8,622,900 0.19 0.01 20,781,189 2011-11-30
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,533,778 1,803,139 0.26 -0.08 11,449,933 2011-11-30
3 0578 Rosan Resources Holdings Limited:O 69,097,320 52,960,000 0.97 0.74 6,937,760 2011-11-30
4 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 38,861,500 33,000,000 0.69 0.59 4,059,000 2011-11-30
5 0067 China Lumena New Materials Corp.:O 23,108,000 2,730,000 0.41 0.05 4,040,400 2011-11-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,471,152 202,000 0.23 0.00 3,890,520 2011-11-30
7 1171 Yankuang Energy Group Company Limited:H 10,501,728 182,000 0.54 0.01 3,163,160 2011-11-30
8 0276 Mongolia Energy Corporation Limited:O 13,051,225 2,690,000 0.20 0.04 2,152,000 2011-11-30
9 3323 China National Building Material Company Limited:H 14,666,482 194,000 0.51 0.01 1,701,380 2011-11-30
10 0728 CHINA TELECOM CORPORATION LIMITED:H 11,836,652 328,000 0.09 0.00 1,508,800 2011-11-30
11 0778 Fortune Real Estate Investment Trust:Unit 1,119,000 419,000 0.07 0.02 1,466,500 2011-11-30
12 6808 SUN ART RETAIL GROUP LIMITED:O 348,500 136,500 0.00 0.00 1,460,550 2011-11-30
13 1928 Sands China Ltd.:O 975,400 66,000 0.01 0.00 1,435,500 2011-11-30
14 0883 CNOOC LIMITED:O 8,446,787 92,000 0.02 0.00 1,289,840 2011-11-30
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,559,640 148,800 0.25 0.01 1,162,128 2011-11-30
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,145,714 164,000 0.05 0.01 1,138,160 2011-11-30
17 0494 LI & FUNG LIMITED:O 2,331,240 64,000 0.03 0.00 990,720 2011-11-30
18 3800 GCL Technology Holdings Limited (KY):O 19,051,000 410,000 0.12 0.00 914,300 2011-11-30
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 519,000 29,000 0.10 0.01 883,050 2011-11-30
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,500,573 164,000 0.07 0.00 852,800 2011-11-30
21 0751 Skyworth Group Limited:O 2,724,477 270,000 0.10 0.01 812,700 2011-11-30
22 1988 China Minsheng Banking Corp., Ltd.:H 9,496,050 110,000 0.23 0.00 678,700 2011-11-30
23 1733 E-Commodities Holdings Limited:O 7,124,000 246,000 0.19 0.01 671,580 2011-11-30
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,890,000 136,000 0.22 0.01 590,240 2011-11-30
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,067,786 58,000 0.06 0.00 585,800 2011-11-30
26 0043 C.P. POKPHAND CO. LTD.:O 114,138,000 588,000 0.67 0.00 476,280 2011-11-30
27 0497 CSI Properties Limited (BM):O 46,001,585 2,470,000 0.56 0.03 474,240 2011-11-30
28 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,553,764 566,000 0.33 0.03 441,480 2011-11-30
29 3339 Lonking Holdings Limited:O 5,058,000 170,000 0.12 0.00 430,100 2011-11-30
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 945,125 28,000 0.02 0.00 430,080 2011-11-30
31 3383 Agile Group Holdings Limited (KY):O 1,148,000 70,000 0.03 0.00 413,700 2011-11-30
32 3328 Bank of Communications Co., Ltd.:H 15,026,347 84,200 0.05 0.00 409,212 2011-11-30
33 0163 Emperor International Holdings Limited:O 3,607,125 306,000 0.10 0.01 406,980 2011-11-30
34 0530 Goldin Financial Holdings Limited:O 1,508,496 500,000 0.05 0.02 405,000 2011-11-30
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,903,344 26,000 0.07 0.00 373,360 2011-11-30
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 709,360 4,000 0.03 0.00 372,800 2011-11-30
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,606,087 120,000 0.05 0.00 361,200 2011-11-30
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,748,350 120,000 0.10 0.00 360,000 2011-11-30
39 0148 Kingboard Holdings Limited:O 361,000 17,000 0.04 0.00 344,250 2011-11-30
40 1193 China Resources Gas Group Limited:O 565,400 30,000 0.03 0.00 343,800 2011-11-30
41 2899 ZIJIN MINING GROUP CO., LTD.:H 15,506,231 101,000 0.26 0.00 328,250 2011-11-30
42 0700 TENCENT HOLDINGS LIMITED:O 326,761 2,000 0.02 0.00 290,400 2011-11-30
43 2883 China Oilfield Services Limited:H 1,252,629 24,000 0.08 0.00 274,560 2011-11-30
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,160,355 5,000 0.10 0.00 255,750 2011-11-30
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 557,222 36,500 0.04 0.00 246,740 2011-11-30
46 1900 China ITS (Holdings) Co., Ltd.:O 3,428,000 213,000 0.21 0.01 244,950 2011-11-30
47 1685 Boer Power Holdings Limited:O 822,000 108,000 0.11 0.01 227,880 2011-11-30
48 1898 China Coal Energy Company Limited:H 5,561,596 25,000 0.14 0.00 218,750 2011-11-30
49 1186 China Railway Construction Corporation Limited:H 4,397,672 50,000 0.21 0.00 210,000 2011-11-30
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,363,415 115,000 0.22 0.00 207,000 2011-11-30
51 1128 Wynn Macau, Limited:O 831,200 9,600 0.02 0.00 206,880 2011-11-30
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,548,200 18,000 0.26 0.00 199,800 2011-11-30
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,148,309 37,000 0.04 0.00 194,620 2011-11-30
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 369,000 18,000 0.04 0.00 189,360 2011-11-30
55 0390 CHINA RAILWAY GROUP LIMITED:H 15,818,930 80,000 0.38 0.00 188,800 2011-11-30
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,548,303 9,000 0.14 0.00 181,350 2011-11-30
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,502,000 20,000 1.34 0.01 170,000 2011-11-30
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,302,000 49,000 0.09 0.00 166,600 2011-11-30
59 0885 Rentian Technology Holdings Limited:O 7,230,527 1,600,000 0.20 0.04 164,800 2011-11-30
60 1211 BYD COMPANY LIMITED:H 19,530,107 9,000 2.46 0.00 162,900 2011-11-30
61 0101 HANG LUNG PROPERTIES LIMITED:O 558,150 7,000 0.01 0.00 159,600 2011-11-30
62 1893 China National Materials Company Limited:H 3,090,000 54,000 0.27 0.00 158,760 2011-11-30
63 0743 Asia Cement (China) Holdings Corporation:O 1,557,000 45,000 0.10 0.00 155,250 2011-11-30
64 3333 China Evergrande Group:O 9,252,000 50,000 0.06 0.00 150,500 2011-11-30
65 2369 Coolpad Group Limited:O 9,936,000 92,000 0.46 0.00 138,920 2011-11-30
66 0813 Shimao Group Holdings Limited:O 1,726,000 22,500 0.05 0.00 137,250 2011-11-30
67 0817 China Jinmao Holdings Group Limited:O 4,239,220 90,000 0.05 0.00 133,200 2011-11-30
68 0272 SHUI ON LAND LIMITED:O 6,691,107 60,000 0.13 0.00 132,000 2011-11-30
69 1088 China Shenhua Energy Company Limited:H 2,863,620 4,000 0.08 0.00 130,600 2011-11-30
70 8150 Seamless Green China (Holdings) Limited:O 2,265,519 180,000 1.07 0.09 127,800 2011-11-30
71 1698 Boshiwa International Holding Limited:O 2,060,000 76,000 0.10 0.00 126,920 2011-11-30
72 0710 BOE Varitronix Limited:O 628,953 40,000 0.19 0.01 121,600 2011-11-30
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,790,000 40,000 0.35 0.00 119,600 2011-11-30
74 1280 China Qidian Guofeng Holdings Limited:O 2,066,000 180,000 0.20 0.02 118,800 2011-11-30
75 6823 HKT Limited (KY):O 415,798 25,000 0.01 0.00 113,500 2011-11-30
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 830,895 4,000 0.05 0.00 109,600 2011-11-30
77 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,682,500 150,000 0.13 0.00 102,000 2011-11-30
78 0829 Shenguan Holdings (Group) Limited:O 2,268,000 24,000 0.07 0.00 100,080 2011-11-30
79 0580 Sun.King Technology Group Limited:O 4,634,000 194,000 0.34 0.01 98,940 2011-11-30
80 0933 Viva Goods Company Limited:O 25,308,544 800,000 0.13 0.00 98,400 2011-11-30
81 0745 China National Culture Group Limited:O 8,206,000 648,000 0.44 0.03 95,904 2011-11-30
82 0030 YNBY International Limited:O 3,082,000 250,000 0.48 0.04 95,000 2011-11-30
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,955,696 91,000 0.25 0.01 94,640 2011-11-30
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 930,000 20,000 0.06 0.00 93,600 2011-11-30
85 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,911,450 900,000 0.21 0.01 92,700 2011-11-30
86 0691 China Shanshui Cement Group Limited:O 370,000 17,000 0.01 0.00 91,120 2011-11-30
87 0094 Greenheart Group Limited:O 1,868,225 96,000 0.24 0.01 87,360 2011-11-30
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 680,000 40,000 0.05 0.00 87,200 2011-11-30
89 3933 United Laboratories International Holdings Limited (The):O 1,497,868 20,000 0.12 0.00 86,200 2011-11-30
90 0001 CK Hutchison Holdings Limited:O 1,037,386 1,000 0.04 0.00 85,550 2011-11-30
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,474,891 20,000 0.12 0.00 83,600 2011-11-30
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,271,040 20,000 0.22 0.00 83,000 2011-11-30
93 0973 L'Occitane International S.A.:O 1,623,860 6,000 0.11 0.00 82,800 2011-11-30
94 0760 Talent Property Group Limited:O 9,041,420 390,000 0.32 0.01 81,900 2011-11-30
95 0941 China Mobile Limited (HK):O 3,893,147 1,000 0.02 0.00 74,300 2011-11-30
96 0331 PCD STORES (GROUP) LIMITED:O 2,738,000 60,000 0.06 0.00 73,800 2011-11-30
97 0449 Chigo Holding Limited:O 8,888,000 332,000 0.11 0.00 72,708 2011-11-30
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,168,000 16,000 0.04 0.00 72,480 2011-11-30
99 1688 Alibaba.com Limited:O 4,208,808 9,000 0.08 0.00 70,110 2011-11-30
100 1199 COSCO SHIPPING Ports Limited:O 704,517 8,000 0.03 0.00 70,000 2011-11-30
101 2238 Guangzhou Automobile Group Co., Ltd.:H 934,485 10,000 0.04 0.00 69,600 2011-11-30
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,264,000 8,000 0.03 0.00 67,600 2011-11-30
103 0270 GUANGDONG INVESTMENT LIMITED:O 1,603,015 14,000 0.03 0.00 67,200 2011-11-30
104 3918 NagaCorp Ltd.:O 1,858,479 34,000 0.09 0.00 63,920 2011-11-30
105 0515 China Silver Technology Holdings Limited:O 2,794,000 36,000 0.63 0.01 63,360 2011-11-30
106 3378 Xiamen International Port Co., Ltd:H 10,380,000 60,000 1.05 0.01 62,400 2011-11-30
107 0342 NewOcean Energy Holdings Limited:O 847,240 40,000 0.06 0.00 60,400 2011-11-30
108 2331 LI NING COMPANY LIMITED:O 1,177,300 10,000 0.11 0.00 59,600 2011-11-30
109 3389 Hengdeli Holdings Limited:O 985,347 20,000 0.02 0.00 57,400 2011-11-30
110 0119 Poly Property Group Co., Limited:O 2,934,500 18,000 0.08 0.00 54,900 2011-11-30
111 1913 PRADA S.P.A.:O 43,900 1,500 0.00 0.00 54,600 2011-11-30
112 1333 China Zhongwang Holdings Limited:O 3,038,400 20,000 0.06 0.00 53,400 2011-11-30
113 0683 KERRY PROPERTIES LIMITED:O 68,134 2,000 0.00 0.00 52,600 2011-11-30
114 1238 Powerlong Real Estate Holdings Limited:O 25,568,000 50,000 0.63 0.00 51,500 2011-11-30
115 0066 MTR CORPORATION LIMITED:O 2,152,533 2,050 0.04 0.00 51,353 2011-11-30
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 448,077 1,500 0.07 0.00 51,300 2011-11-30
117 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,854,000 200,000 0.25 0.01 51,000 2011-11-30
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 862,000 4,000 0.08 0.00 48,480 2011-11-30
119 0329 OCI International Holdings Limited:O 11,707,253 910,000 0.43 0.03 48,230 2011-11-30
120 2789 Yuanda China Holdings Limited:O 1,674,000 40,000 0.03 0.00 48,000 2011-11-30
121 0231 Ping An Securities Group (Holdings) Limited:O 4,208,000 320,000 0.05 0.00 47,680 2011-11-30
122 0011 HANG SENG BANK, LIMITED:O 1,018,047 500 0.05 0.00 46,750 2011-11-30
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,434,000 30,000 0.21 0.00 44,100 2011-11-30
124 8080 North Asia Strategic Holdings Limited:O 28,131,718 1,100,000 0.21 0.01 44,000 2011-11-30
125 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,032,000 52,000 0.16 0.00 43,160 2011-11-30
126 0097 HENDERSON INVESTMENT LIMITED:O 6,847,625 73,000 0.22 0.00 43,070 2011-11-30
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,345,500 2,500 0.04 0.00 42,700 2011-11-30
128 0877 OM Technologies (Group) Limited:O 947,000 20,000 0.12 0.00 42,200 2011-11-30
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 870,160 10,000 0.08 0.00 40,900 2011-11-30
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,413,200 15,000 0.07 0.00 40,650 2011-11-30
131 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50,162,900 372,000 1.28 0.01 40,548 2011-11-30
132 0596 Inspur Digital Enterprise Technology Limited:O 15,700,000 185,000 0.37 0.00 39,590 2011-11-30
133 1838 China Properties Group Limited:O 18,292,000 20,000 1.01 0.00 39,400 2011-11-30
134 0273 MASON GROUP HOLDINGS LIMITED:O 9,547,951 1,044,000 0.35 0.04 38,628 2011-11-30
135 8203 Kaisun Holdings Limited:O 17,040,000 100,000 0.66 0.00 38,500 2011-11-30
136 0802 China e-Wallet Payment Group Limited:O 1,077,121 40,000 0.22 0.01 38,400 2011-11-30
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,632,000 16,000 0.07 0.00 38,400 2011-11-30
138 0806 Value Partners Group Limited:O 1,506,236 9,000 0.09 0.00 38,340 2011-11-30
139 1196 Realord Group Holdings Limited:O 2,821,597 100,000 0.44 0.02 37,500 2011-11-30
140 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,767,500 80,000 0.11 0.00 37,200 2011-11-30
141 3777 China Fiber Optic Network System Group Ltd.:O 1,412,000 38,000 0.12 0.00 36,860 2011-11-30
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,132,000 46,500 0.37 0.00 36,735 2011-11-30
143 0653 BONJOUR HOLDINGS LIMITED:O 25,536,000 30,000 0.85 0.00 35,700 2011-11-30
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,000 500 0.01 0.00 35,625 2011-11-30
145 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,010,000 100,000 0.44 0.04 34,500 2011-11-30
146 8046 Heng Xin China Holdings Limited:O 5,717,877 44,000 0.23 0.00 34,320 2011-11-30
147 0976 Chiho Environmental Group Limited:O 1,162,000 8,000 0.11 0.00 33,440 2011-11-30
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 111,057 4,000 0.01 0.00 32,880 2011-11-30
149 1361 361 Degrees International Limited:O 4,229,000 10,000 0.20 0.00 32,100 2011-11-30
150 1025 WUMART STORES, INC.:H 128,750 2,000 0.02 0.00 31,920 2011-11-30
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,476,000 20,000 0.39 0.00 31,800 2011-11-30
152 0856 VSTECS Holdings Limited:O 1,162,000 30,000 0.09 0.00 31,800 2011-11-30
153 0750 China Shuifa Singyes Energy Holdings Limited:O 543,000 10,000 0.10 0.00 31,700 2011-11-30
154 2010 Real Nutriceutical Group Limited:O 2,257,000 10,000 0.20 0.00 28,700 2011-11-30
155 3823 Tech Pro Technology Development Limited:O 586,000 10,000 0.06 -0.00 28,700 2011-11-30
156 0271 Asiasec Properties Limited:O 5,155,600 50,000 0.41 0.00 28,500 2011-11-30
157 0136 China Ruyi Holdings Limited:O 2,719,750 100,000 0.06 0.00 28,500 2011-11-30
158 0214 ASIA ORIENT HOLDINGS LIMITED:O 14,608,566 28,000 2.05 0.00 28,000 2011-11-30
159 8081 Hang Tai Yue Group Holdings Limited:O 3,932,000 300,000 0.32 0.02 27,000 2011-11-30
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,770,000 10,000 0.33 0.00 27,000 2011-11-30
161 1110 Kingworld Medicines Group Limited:O 5,296,000 24,000 0.85 0.00 26,880 2011-11-30
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,496,394 10,000 0.06 0.00 25,500 2011-11-30
163 1234 China Lilang Limited:O 1,035,000 4,000 0.09 0.00 25,320 2011-11-30
164 3838 China Starch Holdings Limited:O 14,262,000 100,000 0.25 0.00 24,500 2011-11-30
165 0959 Century Entertainment International Holdings Limited:O 24,036,273 242,000 0.58 0.01 23,716 2011-11-30
166 0729 FDG Electric Vehicles Limited:O 12,924,580 60,000 0.12 0.00 22,800 2011-11-30
167 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 25,000 5,000 0.03 0.01 22,000 2011-11-30
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,552,000 13,000 0.05 0.00 21,840 2011-11-30
169 0891 Trinity Limited (BM):O 2,656,000 4,000 0.16 -0.00 21,760 2011-11-30
170 1026 Universal Technologies Holdings Limited:O 6,370,000 50,000 0.37 0.00 21,500 2011-11-30
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,489,029 32,800 0.31 0.00 20,008 2011-11-30
172 0717 Emperor Capital Group Limited:O 10,764,937 78,000 0.41 0.00 19,890 2011-11-30
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,098,050 12,000 0.06 0.00 18,840 2011-11-30
174 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 456,092 5,000 0.02 0.00 18,550 2011-11-30
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,510,384 1,000 0.03 0.00 17,760 2011-11-30
176 0202 EverChina Int'l Holdings Company Limited:O 7,206,000 50,000 0.20 0.00 17,500 2011-11-30
177 0916 China Longyuan Power Group Corporation Limited:H 4,496,885 3,000 0.17 0.00 17,100 2011-11-30
178 0853 MicroPort Scientific Corporation:O 1,357,000 4,000 0.10 0.00 16,520 2011-11-30
179 2020 ANTA Sports Products Limited:O 5,610,013 2,000 0.22 0.00 16,500 2011-11-30
180 2128 China Lesso Group Holdings Limited:O 2,609,000 5,000 0.09 0.00 16,400 2011-11-30
181 0241 Alibaba Health Information Technology Limited:O 28,097,000 28,000 0.76 0.00 15,960 2011-11-30
182 2888 STANDARD CHARTERED PLC:O 291,418 100 0.01 0.00 15,940 2011-11-30
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,972,000 16,000 0.08 0.00 15,840 2011-11-30
184 1041 Lamtex Holdings Limited:O 9,729,007 100,000 0.21 0.00 15,800 2011-11-30
185 0357 Hainan Meilan International Airport Company Limited:H 105,000 3,000 0.05 0.00 15,360 2011-11-30
186 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,426,809 225,000 0.44 0.00 15,300 2011-11-30
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,448,732 40,000 0.27 0.00 15,200 2011-11-30
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,174,000 4,000 0.23 0.00 14,840 2011-11-30
189 1051 G-Resources Group Limited:O 38,933,435 30,000 0.23 0.00 14,250 2011-11-30
190 0425 Minth Group Limited:O 50,000 2,000 0.00 0.00 13,800 2011-11-30
191 1180 Paradise Entertainment Limited (BM):O 39,653,400 260,000 1.40 0.01 13,780 2011-11-30
192 2889 Nickel Resources International Holdings Company Limited:O 6,118,000 22,000 0.27 0.00 13,200 2011-11-30
193 2398 Good Friend International Holdings Inc.:O 1,434,000 4,000 0.36 0.00 12,600 2011-11-30
194 0673 China Health Group Limited:O 5,174,964 39,000 1.03 0.01 11,700 2011-11-30
195 0753 Air China Limited:H 2,466,000 2,000 0.05 0.00 11,380 2011-11-30
196 0485 China Sinostar Group Company Limited:O 25,916,208 110,000 1.73 0.01 11,000 2011-11-30
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,713,790 10,000 0.16 0.00 10,500 2011-11-30
198 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,750,627 50,625 0.09 0.00 10,378 2011-11-30
199 1259 Prosperous Future Holdings Limited (KY):O 1,462,000 5,000 0.15 0.00 9,450 2011-11-30
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,192,000 6,000 0.78 0.00 8,460 2011-11-30
201 0250 SINO-I TECHNOLOGY LIMITED:O 176,653,498 300,000 0.89 0.00 8,100 2011-11-30
202 0543 Pacific Online Limited:O 4,993,005 2,000 0.46 -0.00 7,760 2011-11-30
203 0061 Green Leader Holdings Group Limited:O 2,234,400 35,000 0.20 0.00 7,280 2011-11-30
204 0712 Comtec Solar Systems Group Limited:O 1,928,000 6,000 0.17 0.00 7,140 2011-11-30
205 3330 Lingbao Gold Group Company Ltd.:H 906,000 2,000 0.30 0.00 6,760 2011-11-30
206 0970 New Sparkle Roll International Group Limited:O 3,773,000 8,000 0.13 0.00 6,720 2011-11-30
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 941,000 2,000 0.21 0.00 6,560 2011-11-30
208 0613 Planetree International Development Limited:O 81,676,000 144,000 0.88 0.00 6,480 2011-11-30
209 0698 TONGDA GROUP HOLDINGS LIMITED:O 64,750,000 30,000 1.38 0.00 6,450 2011-11-30
210 3360 Far East Horizon Limited:O 667,000 1,000 0.02 0.00 6,350 2011-11-30
211 1228 Superb Summit International Group Limited:O 23,616,400 20,000 0.57 0.00 6,000 2011-11-30
212 1800 China Communications Construction Company Limited:H 7,898,715 1,000 0.18 0.00 5,720 2011-11-30
213 1029 IRC LIMITED:O 7,310,000 4,000 0.22 0.00 4,760 2011-11-30
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,704,080 4,000 0.17 0.00 4,640 2011-11-30
215 8198 Crypto Flow Technology Limited:O 6,088,000 40,000 1.21 0.01 3,400 2011-11-30
216 2356 DAH SING BANKING GROUP LIMITED:O 418,234 400 0.03 0.00 2,588 2011-11-30
217 3828 Ming Fai International Holdings Limited:O 1,820,000 2,000 0.27 0.00 2,120 2011-11-30
218 0190 HKC (HOLDINGS) LIMITED:O 19,234,275 6,050 0.18 0.00 1,785 2011-11-30
219 1663 Sino Harbour Holdings Group Limited:O 5,786,000 2,000 0.48 0.00 1,720 2011-11-30
220 2383 TOM GROUP LIMITED:O 6,008,000 2,000 0.15 0.00 1,320 2011-11-30
221 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 2,106,027 67,500 0.36 0.01 675 2011-11-30
222 0987 China Renewable Energy Investment Limited:O 5,475,862 415 0.23 0.00 116 2011-11-30
223 0353 Energy International Investments Holdings Limited:O 41,354,000 -2,000 0.31 -0.00 -60 2011-11-30
224 1185 China Energine International (Holdings) Limited:O 10,572,353 -288 0.27 -0.00 -84 2011-11-30
225 0718 Tai United Holdings Limited:O 9,368,362 -5,000 0.29 -0.00 -425 2011-11-30
226 0223 Elife Holdings Limited:O 11,839,000 -2,000 0.72 -0.14 -480 2011-11-30
227 0193 CAPITAL ESTATE LIMITED:O 4,964,849 -5,000 0.20 -0.00 -1,205 2011-11-30
228 1049 Celestial Asia Securities Holdings Limited:O 42,280,380 -12,000 1.14 -0.00 -1,308 2011-11-30
229 0850 Long Well International Holdings Limited:O 44,756,000 -8,000 1.08 -0.00 -1,448 2011-11-30
230 0196 Honghua Group Limited:O 3,688,000 -2,000 0.11 -0.00 -1,460 2011-11-30
231 1488 Best Food Holding Company Limited:O 2,132,000 -4,000 0.26 -0.00 -2,240 2011-11-30
232 0245 China Vered Financial Holding Corporation Limited:O 54,764,400 -100,000 0.75 -0.00 -3,200 2011-11-30
233 1235 Travel Expert (Asia) Enterprises Limited:O 595,000 -10,000 0.12 -0.00 -4,100 2011-11-30
234 2299 Billion Industrial Holdings Limited:O 4,121,000 -1,000 0.18 -0.00 -4,370 2011-11-30
235 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 448,000 -4,000 0.22 -0.00 -4,840 2011-11-30
236 0486 UNITED COMPANY RUSAL, IPJSC:O 999,000 -1,000 0.01 -0.00 -5,440 2011-11-30
237 0971 Kingboard Holdings Limited:Wrnt 656,200 -10,500 0.78 -0.01 -5,775 2011-11-30
238 8088 8088 Investment Holdings Limited:O 342,920 -8,000 0.35 -0.01 -6,640 2011-11-30
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,326,000 -6,000 0.21 -0.00 -7,020 2011-11-30
240 0475 Central Development Holdings Limited:O 1,108,000 -6,000 0.40 -0.00 -7,380 2011-11-30
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,042,000 -4,000 0.13 -0.00 -7,440 2011-11-30
242 0767 Zhong Ji Longevity Science Group Limited:O 54,912,000 -240,000 0.55 -0.00 -8,160 2011-11-30
243 0275 Master Glory Group Limited:O 42,396,848 -40,000 3.78 -0.00 -8,480 2011-11-30
244 8220 Bingo Group Holdings Limited:O 19,252,000 -100,000 0.62 -0.00 -9,100 2011-11-30
245 0985 CST Holding (HK) Limited (KY):O 191,637,990 -120,000 0.70 -0.00 -9,840 2011-11-30
246 0076 Elate Holdings Limited:O 4,114,781 -44,000 0.73 -0.01 -11,220 2011-11-30
247 0024 BURWILL HOLDINGS LIMITED:O 12,807,666 -100,000 0.26 -0.00 -11,300 2011-11-30
248 8025 Asian Capital Resources (Holdings) Limited:O 1,194,000 -32,000 0.11 -0.00 -11,520 2011-11-30
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,779,730 -60,000 0.44 -0.00 -11,820 2011-11-30
250 0189 DONGYUE GROUP LIMITED:O 5,477,913 -2,000 0.26 -0.00 -13,160 2011-11-30
251 0755 DevGreat Group Limited:O 11,460,000 -100,000 0.09 -0.00 -14,600 2011-11-30
252 0565 Art Group Holdings Limited (KY):O 1,745,000 -100,000 0.17 -0.01 -14,900 2011-11-30
253 1101 China Huarong Energy Company Limited:O 9,937,000 -7,000 0.14 -0.00 -15,330 2011-11-30
254 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,040,000 -4,000 0.14 -0.00 -17,360 2011-11-30
255 1102 Enviro Energy International Holdings Limited:O 18,658,000 -76,000 0.67 -0.00 -17,404 2011-11-30
256 1033 Sinopec Oilfield Service Corporation:H 6,236,000 -10,000 0.45 -0.00 -17,600 2011-11-30
257 0960 Longfor Group Holdings Limited:O 210,500 -2,000 0.00 -0.00 -17,720 2011-11-30
258 1230 Yashili International Holdings Ltd:O 9,418,000 -17,000 0.27 0.00 -19,720 2011-11-30
259 1371 China Ecotourism Group Limited:O 86,330,438 -200,000 1.16 -0.00 -19,800 2011-11-30
260 0603 China Oil And Gas Group Limited:O 33,282,481 -40,000 0.67 -0.00 -21,600 2011-11-30
261 2009 BBMG Corporation:H 1,821,500 -4,000 0.16 -0.00 -22,200 2011-11-30
262 1165 Shunfeng International Clean Energy Limited:O 1,548,000 -62,000 0.10 -0.00 -23,250 2011-11-30
263 0503 Lansen Pharmaceutical Holdings Limited:O 598,000 -12,000 0.14 -0.00 -23,520 2011-11-30
264 2168 AirPower Technologies Limited:O 63,500 -3,000 0.00 -0.00 -23,790 2011-11-30
265 1868 Neo-Neon Holdings Limited:O 22,096,500 -16,000 2.34 -0.00 -23,840 2011-11-30
266 0073 ASIAN CITRUS HOLDINGS LIMITED:O 394,016 -5,000 0.03 -0.00 -24,700 2011-11-30
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,633,006 -55,000 0.39 -0.00 -24,750 2011-11-30
268 1115 Tibet Water Resources Ltd.:O 557,000 -10,000 0.02 -0.00 -24,800 2011-11-30
269 1269 China First Capital Group Limited:O 0 -14,000 0.00 -0.00 -24,920 2011-11-30
270 0773 China Metal Recycling (Holdings) Limited:O 743,400 -3,000 0.07 -0.00 -25,950 2011-11-30
271 0555 REXLot Holdings Limited:O 42,400,000 -50,000 0.55 -0.00 -26,000 2011-11-30
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 256,500 -2,000 0.02 -0.00 -26,040 2011-11-30
273 1224 C C Land Holdings Limited:O 3,071,000 -17,000 0.12 -0.00 -27,200 2011-11-30
274 0604 SHENZHEN INVESTMENT LIMITED:O 8,232,179 -20,000 0.23 -0.00 -27,200 2011-11-30
275 3393 Wasion Holdings Limited:O 350,584 -10,000 0.04 -0.00 -27,600 2011-11-30
276 8239 Capital Finance Holdings Limited:O 465,000 -40,000 0.28 -0.02 -28,000 2011-11-30
277 2366 SMI Culture & Travel Group Holdings Limited:O 5,695,744 -100,000 0.61 -0.01 -29,500 2011-11-30
278 8137 Honbridge Holdings Limited:O 18,662,000 -20,000 0.30 -0.00 -29,600 2011-11-30
279 0410 SOHO CHINA LIMITED:O 6,874,813 -6,000 0.13 -0.00 -30,600 2011-11-30
280 0346 Yanchang Petroleum International Limited:O 33,030,000 -60,000 0.50 -0.00 -31,200 2011-11-30
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,822,962 -2,000 0.01 -0.00 -32,160 2011-11-30
282 0142 FIRST PACIFIC COMPANY LIMITED:O 445,558 -4,000 0.01 -0.00 -33,720 2011-11-30
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 782,000 -30,000 0.07 -0.00 -34,200 2011-11-30
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,917,995 -2,500 0.15 -0.00 -34,700 2011-11-30
285 0376 Yunfeng Financial Group Limited:O 51,240 -10,000 0.01 -0.01 -35,100 2011-11-30
286 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,671,969 -80,000 0.85 -0.00 -35,200 2011-11-30
287 0233 Mingyuan Medicare Development Company Limited:O 290,030,000 -110,000 7.15 -0.00 -35,200 2011-11-30
288 0999 I.T LIMITED:O 1,332,318 -8,000 0.11 -0.00 -35,600 2011-11-30
289 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 442,000 -8,000 0.03 -0.00 -35,760 2011-11-30
290 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,634,000 -464,000 1.27 -0.09 -37,120 2011-11-30
291 0493 GOME Retail Holdings Limited:O 10,122,112 -20,000 0.06 -0.00 -37,400 2011-11-30
292 8028 Timeless Resources Holdings Limited:O 9,580,000 -232,000 0.73 -0.02 -37,816 2011-11-30
293 0723 Reliance Global Holdings Limited (BM):O 45,136,500 -195,000 0.71 -0.00 -38,415 2011-11-30
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,677,291 -12,000 0.57 -0.00 -39,480 2011-11-30
295 0546 Fufeng Group Limited:O 1,463,000 -10,000 0.09 -0.00 -40,500 2011-11-30
296 0881 Zhongsheng Group Holdings Limited:O 109,000 -3,000 0.01 -0.00 -40,500 2011-11-30
297 1386 Vestate Group Holdings Limited:O 1,239,000 -90,000 0.20 -0.01 -40,950 2011-11-30
298 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,481,000 -32,000 0.05 -0.00 -41,280 2011-11-30
299 2282 MGM China Holdings Limited:O 6,143,200 -4,000 0.16 -0.00 -42,000 2011-11-30
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,748,342 -4,000 0.14 -0.00 -42,960 2011-11-30
301 1899 Xingda International Holdings Limited:O 3,158,000 -12,000 0.21 -0.00 -42,960 2011-11-30
302 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 736,700 -3,000 0.10 -0.00 -43,020 2011-11-30
303 1020 Cybernaut International Holdings Company Limited:O 6,416,000 -80,000 0.53 -0.01 -43,200 2011-11-30
304 8202 INNO-TECH HOLDINGS LIMITED:O 1,655,970 -100,000 1.74 -0.11 -43,500 2011-11-30
305 0844 Greatime International Holdings Limited:O 48,000 -40,000 0.01 -0.01 -46,000 2011-11-30
306 0309 Xinhua News Media Holdings Limited:O 7,997,000 -130,000 0.69 -0.01 -46,800 2011-11-30
307 0903 TPV TECHNOLOGY LIMITED:O 360,000 -30,000 0.02 -0.00 -48,300 2011-11-30
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 210,000 -2,000 0.00 -0.00 -48,700 2011-11-30
309 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,674,000 -200,000 0.59 -0.00 -49,400 2011-11-30
310 1072 Dongfang Electric Corporation Limited:H 264,200 -2,000 0.08 -0.00 -49,500 2011-11-30
311 0880 SJM Holdings Limited:O 1,833,000 -4,000 0.03 -0.00 -50,000 2011-11-30
312 0127 CHINESE ESTATES HOLDINGS LIMITED:O 141,744 -4,000 0.01 -0.00 -50,080 2011-11-30
313 1833 Intime Retail (Group) Company Limited:O 163,000 -6,000 0.01 -0.00 -53,160 2011-11-30
314 2268 Youyuan International Holdings Limited:O 8,630,000 -27,000 0.86 -0.00 -54,000 2011-11-30
315 1302 LifeTech Scientific Corporation:O 50,000 -28,000 0.01 -0.01 -57,120 2011-11-30
316 3983 China BlueChemical Ltd.:H 1,518,000 -10,000 0.09 -0.00 -60,700 2011-11-30
317 1239 Teamway International Group Holdings Limited:O 6,168,000 -36,000 3.08 -0.02 -61,200 2011-11-30
318 0681 Chinese People Holdings Company Limited:O 11,221,029 -260,000 0.19 -0.00 -61,360 2011-11-30
319 0298 Chuang's China Investments Limited:O 12,159,191 -151,000 0.80 -0.01 -61,910 2011-11-30
320 0910 China Sandi Holdings Limited:O 83,618,000 -1,800,000 0.86 -0.02 -63,000 2011-11-30
321 6030 CITIC Securities Company Limited:H 154,500 -5,000 0.01 -0.00 -63,700 2011-11-30
322 0670 China Eastern Airlines Corporation Limited:H 13,352,000 -20,000 0.38 -0.00 -64,000 2011-11-30
323 1241 Shuanghua Holdings Limited:O 612,000 -50,000 0.09 -0.01 -65,000 2011-11-30
324 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 4,906,452 -500,000 0.40 -0.04 -67,000 2011-11-30
325 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,589,006 -12,000 0.29 -0.00 -69,120 2011-11-30
326 2338 WEICHAI POWER CO., LTD.:H 223,052 -2,000 0.06 -0.00 -69,700 2011-11-30
327 0694 Beijing Capital International Airport Company Limited:H 2,624,000 -20,000 0.14 -0.00 -72,000 2011-11-30
328 0552 China Communications Services Corporation Limited:H 1,746,000 -20,000 0.09 -0.00 -72,400 2011-11-30
329 2083 Nature Home Holding Company Limited:O 1,340,000 -41,000 0.09 -0.00 -72,570 2011-11-30
330 0842 Leoch International Technology Limited:O 5,858,000 -36,000 0.44 -0.00 -72,720 2011-11-30
331 0566 Hanergy Thin Film Power Group Limited:O 50,638,000 -260,000 0.38 -0.00 -74,100 2011-11-30
332 1813 KWG Group Holdings Limited:O 1,875,000 -31,000 0.06 -0.00 -77,810 2011-11-30
333 1055 China Southern Airlines Company Limited:H 1,915,000 -20,000 0.07 -0.00 -79,600 2011-11-30
334 8020 Unitas Holdings Limited:O 0 -210,000 0.00 -0.04 -79,800 2011-11-30
335 8041 Luxey International (Holdings) Limited:O 257,125,600 -740,000 10.03 -0.03 -79,920 2011-11-30
336 0548 Shenzhen Expressway Corporation Limited:H 712,000 -24,000 0.10 -0.00 -80,160 2011-11-30
337 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,394,941 -8,000 0.08 -0.00 -81,920 2011-11-30
338 2777 Guangzhou R&F Properties Co., Ltd.:H 1,124,400 -14,000 0.11 -0.00 -85,400 2011-11-30
339 1818 Zhaojin Mining Industry Company Limited:H 974,780 -6,500 0.11 -0.00 -85,540 2011-11-30
340 0082 Crazy Sports Group Limited:O 11,416,000 -78,000 0.42 -0.00 -86,580 2011-11-30
341 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,161,911 -700,000 1.48 -0.03 -88,900 2011-11-30
342 1109 CHINA RESOURCES LAND LIMITED:O 686,000 -8,000 0.01 -0.00 -91,200 2011-11-30
343 2233 WEST CHINA CEMENT LIMITED:O 6,464,000 -64,000 0.15 -0.00 -91,520 2011-11-30
344 3300 CHINA GLASS HOLDINGS LIMITED:O 2,934,455 -70,000 0.19 -0.00 -92,400 2011-11-30
345 1068 China Yurun Food Group Limited:O 2,556,000 -9,000 0.14 -0.00 -94,320 2011-11-30
346 2357 AviChina Industry & Technology Company Limited:H 14,344,000 -28,000 0.71 -0.00 -99,120 2011-11-30
347 0996 Carnival Group International Holdings Limited:O 224,050 -250,000 0.02 -0.02 -101,250 2011-11-30
348 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,682,000 -40,000 0.32 -0.00 -102,800 2011-11-30
349 0279 Arta TechFin Corporation Limited:O 10,803,370 -3,700,000 0.23 -0.08 -103,600 2011-11-30
350 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,500 -2,500 0.01 -0.00 -104,500 2011-11-30
351 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,478,000 -30,000 0.33 -0.00 -104,700 2011-11-30
352 0123 Yuexiu Property Company Limited:O 15,558,200 -100,000 0.17 -0.00 -110,000 2011-11-30
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,824,000 -52,000 0.34 -0.00 -110,240 2011-11-30
354 1006 Changshouhua Food Company Limited:O 2,834,000 -35,000 0.54 -0.01 -110,600 2011-11-30
355 1007 Longhui International Holdings Limited:O 3,196,000 -80,000 0.32 -0.01 -111,200 2011-11-30
356 2371 Chuanglian Holdings Limited (KY):O 3,304,000 -200,000 0.17 -0.01 -112,000 2011-11-30
357 8171 China Trends Holdings Limited:O 65,317,265 -4,696,000 0.98 -0.07 -112,704 2011-11-30
358 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,683,290 -600,000 0.03 -0.01 -112,800 2011-11-30
359 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 957,500 -26,000 0.03 -0.00 -114,140 2011-11-30
360 0606 China Agri-Industries Holdings Limited:O 2,147,071 -20,000 0.05 -0.00 -114,200 2011-11-30
361 0083 SINO LAND COMPANY LIMITED:O 1,682,401 -12,124 0.03 -0.00 -114,693 2011-11-30
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,031,475 -12,000 0.12 -0.00 -119,880 2011-11-30
363 0389 China Tontine Wines Group Limited:O 5,822,000 -134,000 0.29 -0.01 -131,320 2011-11-30
364 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,995,600 -328,000 0.73 -0.08 -134,480 2011-11-30
365 0405 Yuexiu Real Estate Investment Trust:Unit 1,196,605 -40,000 0.11 -0.00 -136,000 2011-11-30
366 0887 Emperor Watch & Jewellery Limited:O 9,290,000 -130,000 0.14 -0.00 -139,100 2011-11-30
367 1380 China Kingstone Mining Holdings Limited:O 971,000 -110,000 0.05 -0.01 -140,800 2011-11-30
368 0347 Angang Steel Company Limited:H 3,450,132 -30,000 0.32 -0.00 -142,200 2011-11-30
369 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 290,693,082 -1,439,000 2.05 -0.01 -145,339 2011-11-30
370 0598 SINOTRANS LIMITED:H 1,167,000 -100,000 0.07 -0.01 -146,000 2011-11-30
371 0004 Wharf (Holdings) Limited (The):O 398,720 -4,000 0.01 -0.00 -146,200 2011-11-30
372 0303 VTECH HOLDINGS LIMITED:O 76,400 -2,000 0.03 -0.00 -150,200 2011-11-30
373 0988 Silk Road Logistics Holdings Limited:O 34,553,228 -240,000 1.78 -0.01 -153,600 2011-11-30
374 0291 China Resources Beer (Holdings) Company Limited:O 449,333 -6,000 0.02 -0.00 -157,200 2011-11-30
375 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,340,532 -11,000 0.02 -0.00 -157,300 2011-11-30
376 8129 Cloud Investment Holdings Limited (KY):O 67,880,000 -2,900,000 0.83 -0.04 -159,500 2011-11-30
377 0448 Branded Lifestyle Holdings Limited:O 1,361,027 -108,000 0.14 -0.01 -179,280 2011-11-30
378 1066 Shandong Weigao Group Medical Polymer Company Limited:H 884,000 -28,000 0.05 -0.00 -182,840 2011-11-30
379 1338 BaWang International (Group) Holding Limited:O 3,714,000 -168,000 0.13 -0.01 -183,120 2011-11-30
380 2866 COSCO SHIPPING Development Co., Ltd.:H 20,057,103 -133,000 0.53 -0.00 -190,190 2011-11-30
381 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 442,000 -21,000 0.05 -0.00 -207,900 2011-11-30
382 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 256,000 -12,000 0.02 -0.00 -215,760 2011-11-30
383 1299 AIA Group Limited:O 5,680,801 -9,400 0.05 -0.00 -221,370 2011-11-30
384 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 516,990 -6,000 0.02 -0.00 -223,800 2011-11-30
385 0886 Silver Base Group Holdings Limited:O 2,410,000 -33,000 0.20 -0.00 -226,380 2011-11-30
386 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,140,600 -17,000 0.03 -0.00 -230,520 2011-11-30
387 0992 LENOVO GROUP LIMITED:O 4,096,000 -46,000 0.04 -0.00 -246,560 2011-11-30
388 1886 China Huiyuan Juice Group Limited:O 721,000 -90,000 0.05 -0.01 -258,300 2011-11-30
389 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 92,358 -28,000 0.06 -0.02 -259,560 2011-11-30
390 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,998,000 -176,000 0.33 -0.01 -274,560 2011-11-30
391 0128 ENM Holdings Limited (HK):O 4,792,000 -484,000 0.29 -0.03 -275,880 2011-11-30
392 0945 MANULIFE FINANCIAL CORPORATION:O 289,910 -3,700 0.02 -0.00 -300,440 2011-11-30
393 0230 Minmetals Land Limited:O 19,445,044 -390,000 0.58 -0.01 -304,200 2011-11-30
394 0489 DongFeng Motor Group Company Limited (CN):H 981,000 -28,000 0.03 -0.00 -310,240 2011-11-30
395 1766 CRRC Corporation Limited:H 4,707,956 -69,000 0.23 -0.00 -322,920 2011-11-30
396 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,168,200 -16,000 0.09 -0.00 -344,000 2011-11-30
397 0267 CITIC Limited (HK):O 3,034,000 -25,000 0.08 -0.00 -350,500 2011-11-30
398 0005 HSBC HOLDINGS PLC:O 14,151,353 -6,400 0.08 -0.00 -367,680 2011-11-30
399 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 410,000 -36,000 0.05 -0.00 -388,800 2011-11-30
400 0013 Hutchison Whampoa Limited:O 2,411,710 -6,000 0.06 -0.00 -391,500 2011-11-30
401 0384 CHINA GAS HOLDINGS LIMITED:O 6,499,127 -148,000 0.15 -0.00 -398,120 2011-11-30
402 0526 Lisi Group (Holdings) Limited (BM):O 63,646,000 -1,632,000 2.57 -0.07 -408,000 2011-11-30
403 2118 Tian Shan Development (Holding) Limited:O 7,492,000 -206,000 0.75 -0.02 -409,940 2011-11-30
404 0195 Greentech Technology International Limited:O 10,900,000 -400,000 0.38 -0.01 -424,000 2011-11-30
405 0857 PETROCHINA COMPANY LIMITED:H 16,870,602 -48,000 0.08 -0.00 -458,880 2011-11-30
406 0868 XINYI GLASS HOLDINGS LIMITED:O 5,992,346 -118,000 0.16 -0.00 -503,860 2011-11-30
407 0569 China Automation Group Limited:O 1,390,000 -250,000 0.14 -0.02 -542,500 2011-11-30
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,009,750 -180,000 0.19 -0.00 -543,600 2011-11-30
409 3998 Bosideng International Holdings Limited:O 9,784,000 -252,000 0.12 -0.00 -554,400 2011-11-30
410 1164 CGN Mining Company Limited:O 8,685,000 -505,000 0.26 -0.02 -565,600 2011-11-30
411 8356 Tsun Yip Holdings Limited (KY):O 510,000 -600,000 0.04 -0.05 -606,000 2011-11-30
412 0283 Goldin Properties Holdings Limited:O 1,563,401 -386,000 0.13 -0.03 -733,400 2011-11-30
413 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,222,017 -960,000 0.33 -0.06 -739,200 2011-11-30
414 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,808,979 -6,200 0.54 -0.00 -758,260 2011-11-30
415 0151 Want Want China Holdings Limited:O 436,000 -111,000 0.00 -0.00 -874,680 2011-11-30
416 0763 ZTE CORPORATION:H 941,927 -39,000 0.15 -0.01 -885,300 2011-11-30
417 0371 Beijing Enterprises Water Group Limited:O 34,896,417 -420,000 0.51 -0.01 -903,000 2011-11-30
418 1398 Industrial and Commercial Bank of China Limited:H 81,169,596 -224,450 0.09 -0.00 -967,380 2011-11-30
419 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,102,100 -170,000 0.54 -0.08 -986,000 2011-11-30
420 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,883,098 -318,000 0.11 -0.00 -992,160 2011-11-30
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,645,373 -126,000 0.09 -0.00 -994,140 2011-11-30
422 0358 Jiangxi Copper Company Limited:H 5,059,904 -59,000 0.36 -0.00 -1,011,260 2011-11-30
423 0914 Anhui Conch Cement Company Limited:H 2,069,806 -44,500 0.16 -0.00 -1,063,550 2011-11-30
424 0006 Power Assets Holdings Limited:O 613,749 -18,500 0.03 -0.00 -1,065,600 2011-11-30
425 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,422,000 -1,682,000 0.18 -0.21 -1,597,900 2011-11-30
426 0091 Golden Century International Holdings Group Limited:O 12,774,484 -20,025,000 0.19 -0.30 -1,762,200 2011-11-30
427 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,777,440 -568,000 0.37 -0.01 -2,010,720 2011-11-30
428 0433 North Mining Shares Company Limited:O 197,372,936 -10,000,000 1.52 -0.08 -2,100,000 2011-11-30
429 1149 Anxin-China Holdings Limited:O 35,980,923 -1,620,000 1.35 -0.06 -2,284,200 2011-11-30
430 2007 Country Garden Holdings Company Limited:O 6,773,096 -1,293,000 0.04 -0.01 -3,439,380 2011-11-30
431 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,998,273 -1,074,000 0.04 -0.01 -13,854,600 2011-11-30

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