CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 0043 C.P. POKPHAND CO. LTD.:O 227,894,000 4,262,000 1.34 0.03 3,452,220 2011-11-30
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,750,558 446,297 0.03 -0.00 2,833,986 2011-11-30
3 0883 CNOOC LIMITED:O 1,525,000 125,000 0.00 0.00 1,752,500 2011-11-30
4 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 28,960,000 3,140,000 12.59 1.37 1,083,300 2011-11-30
5 0700 TENCENT HOLDINGS LIMITED:O 687,100 4,100 0.04 0.00 595,320 2011-11-30
6 0753 Air China Limited:H 1,494,000 100,000 0.03 0.00 569,000 2011-11-30
7 0067 China Lumena New Materials Corp.:O 8,380,000 372,000 0.15 0.01 550,560 2011-11-30
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,636,500 32,000 0.02 0.00 546,560 2011-11-30
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,848,000 190,000 0.04 0.00 537,700 2011-11-30
10 3360 Far East Horizon Limited:O 81,000 76,000 0.00 0.00 482,600 2011-11-30
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,444,160 30,000 0.05 0.00 482,400 2011-11-30
12 0347 Angang Steel Company Limited:H 1,764,245 100,000 0.16 0.01 474,000 2011-11-30
13 1033 Sinopec Oilfield Service Corporation:H 3,302,000 260,000 0.24 0.02 457,600 2011-11-30
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,628,000 44,000 0.05 0.00 444,400 2011-11-30
15 1833 Intime Retail (Group) Company Limited:O 4,451,000 41,000 0.22 0.00 363,260 2011-11-30
16 1299 AIA Group Limited:O 1,075,800 14,400 0.01 0.00 339,120 2011-11-30
17 3998 Bosideng International Holdings Limited:O 2,698,000 150,000 0.03 0.00 330,000 2011-11-30
18 0123 Yuexiu Property Company Limited:O 9,789,600 300,000 0.11 0.00 330,000 2011-11-30
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,592,660 41,200 0.11 0.00 321,772 2011-11-30
20 0887 Emperor Watch & Jewellery Limited:O 2,060,000 280,000 0.03 0.00 299,600 2011-11-30
21 1371 China Ecotourism Group Limited:O 163,182,750 2,760,000 2.20 0.04 273,240 2011-11-30
22 3800 GCL Technology Holdings Limited (KY):O 19,987,000 122,000 0.13 0.00 272,060 2011-11-30
23 8171 China Trends Holdings Limited:O 84,464,000 11,016,000 1.27 0.17 264,384 2011-11-30
24 0751 Skyworth Group Limited:O 1,063,462 84,000 0.04 0.00 252,840 2011-11-30
25 0903 TPV TECHNOLOGY LIMITED:O 46,605,280 154,000 1.99 0.01 247,940 2011-11-30
26 1171 Yankuang Energy Group Company Limited:H 544,800 14,000 0.03 0.00 243,320 2011-11-30
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 674,002 100,000 0.01 0.00 240,000 2011-11-30
28 0005 HSBC HOLDINGS PLC:O 2,304,676 4,000 0.01 0.00 229,800 2011-11-30
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 846,000 52,000 0.07 0.00 225,680 2011-11-30
30 1928 Sands China Ltd.:O 74,800 10,000 0.00 0.00 217,500 2011-11-30
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,082,400 50,000 0.22 0.01 214,000 2011-11-30
32 0094 Greenheart Group Limited:O 7,250,600 230,000 0.93 0.03 209,300 2011-11-30
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 679,000 60,000 0.07 0.01 203,400 2011-11-30
34 0390 CHINA RAILWAY GROUP LIMITED:H 5,971,450 85,000 0.14 0.00 200,600 2011-11-30
35 0728 CHINA TELECOM CORPORATION LIMITED:H 2,840,000 40,000 0.02 0.00 184,000 2011-11-30
36 1225 Lerado Financial Group Company Limited:O 15,286,000 270,000 2.04 0.04 183,600 2011-11-30
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,953,635 60,000 0.03 0.00 180,000 2011-11-30
38 6030 CITIC Securities Company Limited:H 119,000 14,000 0.01 0.00 178,360 2011-11-30
39 0881 Zhongsheng Group Holdings Limited:O 18,500 13,000 0.00 0.00 175,500 2011-11-30
40 1199 COSCO SHIPPING Ports Limited:O 314,370 20,000 0.01 0.00 175,000 2011-11-30
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 304,599 12,000 0.01 0.00 172,320 2011-11-30
42 0330 ESPRIT HOLDINGS LIMITED (BM):O 460,726 15,000 0.04 0.00 161,100 2011-11-30
43 2626 Hunan Nonferrous Metals Corporation Limited:H 1,748,000 80,000 0.11 0.00 153,600 2011-11-30
44 0283 Goldin Properties Holdings Limited:O 328,870 80,000 0.03 0.01 152,000 2011-11-30
45 0267 CITIC Limited (HK):O 535,000 10,000 0.01 0.00 140,200 2011-11-30
46 0276 Mongolia Energy Corporation Limited:O 5,087,043 170,000 0.08 0.00 136,000 2011-11-30
47 1393 Hidili Industry International Development Limited:O 655,000 50,000 0.03 0.00 129,000 2011-11-30
48 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,000 20,000 0.01 0.01 117,600 2011-11-30
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 31,076,500 20,000 2.04 0.00 116,400 2011-11-30
50 0681 Chinese People Holdings Company Limited:O 6,548,400 480,000 0.11 0.01 113,280 2011-11-30
51 0604 SHENZHEN INVESTMENT LIMITED:O 1,467,032 80,000 0.04 0.00 108,800 2011-11-30
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,788,000 40,000 0.08 0.00 108,000 2011-11-30
53 6808 SUN ART RETAIL GROUP LIMITED:O 124,000 10,000 0.00 0.00 107,000 2011-11-30
54 3328 Bank of Communications Co., Ltd.:H 4,063,947 22,000 0.01 0.00 106,920 2011-11-30
55 3378 Xiamen International Port Co., Ltd:H 1,344,000 100,000 0.14 0.01 104,000 2011-11-30
56 3389 Hengdeli Holdings Limited:O 242,000 36,000 0.01 0.00 103,320 2011-11-30
57 0128 ENM Holdings Limited (HK):O 1,296,000 180,000 0.08 0.01 102,600 2011-11-30
58 0076 Elate Holdings Limited:O 2,430,399 400,000 0.43 0.07 102,000 2011-11-30
59 0808 Prosperity Real Estate Investment Trust:Unit 2,300,342 69,000 0.17 0.01 101,430 2011-11-30
60 2778 Champion Real Estate Investment Trust:Unit 738,203 34,000 0.01 0.00 101,320 2011-11-30
61 8207 Chong Sing Holdings FinTech Group Limited:O 960,000 140,000 0.05 0.01 100,800 2011-11-30
62 1280 China Qidian Guofeng Holdings Limited:O 1,310,000 150,000 0.12 0.01 99,000 2011-11-30
63 0889 DATRONIX HOLDINGS LIMITED:O 54,000 32,000 0.02 0.01 96,000 2011-11-30
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 240,000 20,000 0.02 0.00 93,600 2011-11-30
65 0222 MIN XIN HOLDINGS LIMITED:O 10,019,600 24,000 2.18 0.01 91,920 2011-11-30
66 1102 Enviro Energy International Holdings Limited:O 7,592,000 400,000 0.27 0.01 91,600 2011-11-30
67 2789 Yuanda China Holdings Limited:O 738,000 70,000 0.01 0.00 84,000 2011-11-30
68 0555 REXLot Holdings Limited:O 3,275,000 150,000 0.04 0.00 78,000 2011-11-30
69 1910 Samsonite Group S.A.:O 63,600 7,800 0.00 0.00 75,660 2011-11-30
70 0691 China Shanshui Cement Group Limited:O 274,000 14,000 0.01 0.00 75,040 2011-11-30
71 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 10,000 0.06 0.00 69,500 2011-11-30
72 0177 Jiangsu Expressway Company Limited:H 440,000 10,000 0.04 0.00 67,500 2011-11-30
73 3888 Kingsoft Corporation Limited:O 33,930,994 22,000 2.91 0.00 66,220 2011-11-30
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 936,000 3,000 0.09 0.00 60,450 2011-11-30
75 0273 MASON GROUP HOLDINGS LIMITED:O 2,713,466 1,500,000 0.10 0.06 55,500 2011-11-30
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,762,500 30,000 0.06 0.00 54,000 2011-11-30
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 147,000 5,000 0.01 0.00 52,600 2011-11-30
78 0136 China Ruyi Holdings Limited:O 987,000 184,000 0.02 0.00 52,440 2011-11-30
79 1007 Longhui International Holdings Limited:O 795,000 37,000 0.08 0.00 51,430 2011-11-30
80 2689 Nine Dragons Paper (Holdings) Limited:O 1,193,000 10,000 0.03 0.00 50,600 2011-11-30
81 0479 CIL HOLDINGS LIMITED:O 4,143,226 100,000 0.39 0.01 50,000 2011-11-30
82 1813 KWG Group Holdings Limited:O 497,000 19,000 0.02 0.00 47,690 2011-11-30
83 1688 Alibaba.com Limited:O 19,669,500 6,000 0.39 0.00 46,740 2011-11-30
84 1900 China ITS (Holdings) Co., Ltd.:O 1,364,000 40,000 0.08 0.00 46,000 2011-11-30
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,091 3,000 0.01 0.00 45,720 2011-11-30
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 330,874,983 120,000 1.20 0.00 45,600 2011-11-30
87 3339 Lonking Holdings Limited:O 1,215,000 18,000 0.03 0.00 45,540 2011-11-30
88 0493 GOME Retail Holdings Limited:O 4,822,641 24,000 0.03 0.00 44,880 2011-11-30
89 1387 China Dili Group:O 25,450,000 40,000 0.12 0.00 42,400 2011-11-30
90 0220 Uni-President China Holdings Ltd.:O 300,000 10,000 0.01 0.00 42,200 2011-11-30
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 480,000 22,000 0.03 0.00 40,920 2011-11-30
92 0998 China CITIC Bank Corporation Limited:H 2,913,054 10,000 0.02 0.00 40,000 2011-11-30
93 0958 Huaneng Renewables Corporation Limited:H 114,000 20,000 0.00 0.00 37,800 2011-11-30
94 1888 Kingboard Laminates Holdings Limited:O 586,227 10,000 0.02 0.00 35,800 2011-11-30
95 3323 China National Building Material Company Limited:H 2,062,000 4,000 0.07 0.00 35,080 2011-11-30
96 0970 New Sparkle Roll International Group Limited:O 362,004 40,000 0.01 0.00 33,600 2011-11-30
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,516,450 10,000 0.10 0.00 32,900 2011-11-30
98 1104 APAC Resources Limited:O 7,862,000 100,000 0.11 0.00 31,000 2011-11-30
99 0885 Rentian Technology Holdings Limited:O 2,005,565 300,000 0.05 0.01 30,900 2011-11-30
100 0270 GUANGDONG INVESTMENT LIMITED:O 642,000 6,000 0.01 0.00 28,800 2011-11-30
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 522,879 26,000 0.03 0.00 27,040 2011-11-30
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,043,093 60,000 0.61 0.00 27,000 2011-11-30
103 0999 I.T LIMITED:O 756,560 6,000 0.06 0.00 26,700 2011-11-30
104 0198 SMI Holdings Group Limited:O 2,403,478 100,000 0.03 0.00 26,500 2011-11-30
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,292,000 32,000 0.31 0.00 24,960 2011-11-30
106 0945 MANULIFE FINANCIAL CORPORATION:O 72,495 300 0.00 0.00 24,360 2011-11-30
107 2331 LI NING COMPANY LIMITED:O 128,500 4,000 0.01 0.00 23,840 2011-11-30
108 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,236,618 22,000 4.17 0.00 23,100 2011-11-30
109 1041 Lamtex Holdings Limited:O 10,476,824 140,000 0.23 0.00 22,120 2011-11-30
110 0596 Inspur Digital Enterprise Technology Limited:O 2,715,000 100,000 0.06 0.00 21,400 2011-11-30
111 1798 China Datang Corporation Renewable Power Co., Limited:H 390,000 13,000 0.02 0.00 21,190 2011-11-30
112 0065 Grand Ocean Advanced Resources Company Limited:O 291,104 24,000 0.04 0.00 20,640 2011-11-30
113 0996 Carnival Group International Holdings Limited:O 248,300 50,000 0.02 0.00 20,250 2011-11-30
114 0148 Kingboard Holdings Limited:O 78,700 1,000 0.01 0.00 20,250 2011-11-30
115 0735 China Power Clean Energy Development Company Limited:O 14,500,004 60,000 0.18 0.00 20,100 2011-11-30
116 0389 China Tontine Wines Group Limited:O 1,650,000 20,000 0.08 0.00 19,600 2011-11-30
117 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 46,000 10,000 0.01 0.00 18,500 2011-11-30
118 0813 Shimao Group Holdings Limited:O 285,500 3,000 0.01 0.00 18,300 2011-11-30
119 0142 FIRST PACIFIC COMPANY LIMITED:O 113,363 2,000 0.00 0.00 16,860 2011-11-30
120 0448 Branded Lifestyle Holdings Limited:O 472,934 10,000 0.05 0.00 16,600 2011-11-30
121 0380 China Pipe Group Limited (BM):O 878,840,000 500,000 6.59 0.00 15,500 2011-11-30
122 1133 Harbin Electric Company Limited:H 824,000 2,000 0.12 0.00 14,820 2011-11-30
123 0766 Sino Prosper (Group) Holdings Limited:O 8,700,000 190,000 0.11 0.00 14,820 2011-11-30
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 930,132 4,000 0.03 0.00 12,040 2011-11-30
125 0933 Brightoil Petroleum (Holdings) Limited:O 1,128,000 7,000 0.02 0.00 11,550 2011-11-30
126 1313 China Resources Building Materials Technology Holdings Limited:O 318,000 2,000 0.00 0.00 11,000 2011-11-30
127 0585 Imagi International Holdings Limited:O 3,609,148 48,000 0.04 0.00 10,368 2011-11-30
128 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 9,200 2011-11-30
129 8225 China Health Group Inc.:O 10,055,000 20,000 2.76 0.00 9,000 2011-11-30
130 1893 China National Materials Company Limited:H 721,000 3,000 0.06 0.00 8,820 2011-11-30
131 2020 ANTA Sports Products Limited:O 296,000 1,000 0.01 0.00 8,250 2011-11-30
132 2355 BAOYE GROUP COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,080 2011-11-30
133 1001 Hong Kong Shanghai Alliance Holdings Limited:O 680,670 18,000 0.16 0.00 6,480 2011-11-30
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,801,000 3,000 0.02 0.00 4,020 2011-11-30
135 1185 China Energine International (Holdings) Limited:O 5,777,372 2,000 0.15 0.00 580 2011-11-30
136 0789 Artini Holdings Limited:O 1,909,000 -2,000 0.15 -0.00 -300 2011-11-30
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,472,500 -4,800 0.05 -0.00 -485 2011-11-30
138 3938 Samling Global Limited:O 1,410,000 -2,000 0.03 -0.00 -750 2011-11-30
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,875,196 -5,000 0.16 -0.00 -985 2011-11-30
140 2006 Shanghai Jin Jiang Capital Company Limited:H 1,344,000 -2,000 0.10 -0.00 -1,980 2011-11-30
141 1600 Tian Lun Gas Holdings Limited:O 88,500 -1,500 0.01 -0.00 -2,970 2011-11-30
142 0850 Long Well International Holdings Limited:O 8,818,000 -36,000 0.21 -0.00 -6,516 2011-11-30
143 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 263,150,150 -110,000 2.18 -0.00 -7,480 2011-11-30
144 3777 China Fiber Optic Network System Group Ltd.:O 800,000 -10,000 0.07 -0.00 -9,700 2011-11-30
145 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,204,000 -20,000 0.36 -0.00 -10,200 2011-11-30
146 0801 Golden Meditech Holdings Limited:O 21,756,000 -12,000 1.06 -0.00 -10,800 2011-11-30
147 1011 China NT Pharma Group Company Limited:O 357,500 -10,000 0.03 -0.00 -11,600 2011-11-30
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 86,000 -10,000 0.02 -0.00 -12,500 2011-11-30
149 3300 CHINA GLASS HOLDINGS LIMITED:O 206,000 -10,000 0.01 -0.00 -13,200 2011-11-30
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,484,410 -30,000 0.08 -0.00 -13,650 2011-11-30
151 0812 Southwest Securities International Securities Limited:O 10,000 -10,000 0.00 -0.00 -13,900 2011-11-30
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,630,000 -10,000 0.17 -0.00 -16,900 2011-11-30
153 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,378,742 -50,000 0.06 -0.00 -17,250 2011-11-30
154 1039 Changyou International Group Limited:O 227,000 -19,000 0.03 -0.00 -17,480 2011-11-30
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 436,047 -1,000 0.01 -0.00 -17,760 2011-11-30
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 -4,000 0.01 -0.00 -17,880 2011-11-30
157 1211 BYD COMPANY LIMITED:H 336,401 -1,000 0.04 -0.00 -18,100 2011-11-30
158 0563 Shanghai Industrial Urban Development Group Limited:O 875,575 -12,000 0.02 -0.00 -18,360 2011-11-30
159 0395 Smartac International Holdings Limited:O 3,144,000 -48,000 0.12 -0.00 -18,480 2011-11-30
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 358,000 -20,000 0.05 -0.00 -19,000 2011-11-30
161 8080 North Asia Strategic Holdings Limited:O 13,294,863 -500,000 0.10 -0.00 -20,000 2011-11-30
162 0842 Leoch International Technology Limited:O 388,000 -10,000 0.03 -0.00 -20,200 2011-11-30
163 0206 CM Energy Tech Co., Ltd.:O 2,156,000 -20,000 0.32 -0.00 -21,000 2011-11-30
164 0376 Yunfeng Financial Group Limited:O 208,466 -6,000 0.05 -0.04 -21,060 2011-11-30
165 1164 CGN Mining Company Limited:O 1,613,779 -20,000 0.05 -0.00 -22,400 2011-11-30
166 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 880,000 -16,000 0.06 -0.00 -22,560 2011-11-30
167 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 354,800 -6,000 0.06 -0.00 -24,900 2011-11-30
168 0149 China Agri-Products Exchange Limited:O 954,438 -100,000 0.04 -0.00 -25,500 2011-11-30
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 62,000 -6,000 0.01 -0.00 -26,040 2011-11-30
170 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,094,000 -22,000 1.53 -0.01 -26,620 2011-11-30
171 0904 China Green (Holdings) Limited:O 525,000 -12,000 0.06 -0.00 -26,640 2011-11-30
172 0384 CHINA GAS HOLDINGS LIMITED:O 6,444,448 -10,000 0.15 -0.00 -26,900 2011-11-30
173 1808 Enterprise Development Holdings Limited (KY):O 6,638,000 -100,000 0.82 -0.01 -27,000 2011-11-30
174 0566 Hanergy Thin Film Power Group Limited:O 13,570,000 -100,000 0.10 -0.00 -28,500 2011-11-30
175 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 132,400 -2,000 0.00 -0.00 -28,600 2011-11-30
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,744,156 -42,000 0.09 -0.00 -29,820 2011-11-30
177 1886 China Huiyuan Juice Group Limited:O 636,500 -10,500 0.04 -0.00 -30,135 2011-11-30
178 0802 China e-Wallet Payment Group Limited:O 428,005 -32,000 0.09 -0.01 -30,720 2011-11-30
179 0988 Silk Road Logistics Holdings Limited:O 311,518 -48,000 0.02 -0.00 -30,720 2011-11-30
180 0715 China Oceanwide Holdings Limited:O 2,594,000 -50,000 0.03 -0.00 -31,000 2011-11-30
181 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,474,000 -20,000 0.33 -0.00 -31,800 2011-11-30
182 1224 C C Land Holdings Limited:O 1,081,000 -20,000 0.04 -0.00 -32,000 2011-11-30
183 1088 China Shenhua Energy Company Limited:H 541,000 -1,000 0.02 -0.00 -32,650 2011-11-30
184 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,768,000 -420,000 1.10 -0.08 -33,600 2011-11-30
185 2727 Shanghai Electric Group Company Limited:H 1,978,000 -10,000 0.07 -0.00 -33,700 2011-11-30
186 1269 China First Capital Group Limited:O 162,000 -20,000 0.05 -0.01 -35,600 2011-11-30
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 391,200 -14,000 0.02 -0.00 -35,700 2011-11-30
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 -2,000 0.01 -0.00 -35,960 2011-11-30
189 0917 NEW WORLD CHINA LAND LIMITED:O 306,645 -20,000 0.01 -0.00 -36,000 2011-11-30
190 1099 SINOPHARM GROUP CO. LTD.:H 136,000 -2,000 0.02 -0.00 -36,800 2011-11-30
191 0880 SJM Holdings Limited:O 559,000 -3,000 0.01 -0.00 -37,500 2011-11-30
192 0303 VTECH HOLDINGS LIMITED:O 5,400 -500 0.00 -0.00 -37,550 2011-11-30
193 0271 Asiasec Properties Limited:O 735,000 -66,000 0.06 -0.01 -37,620 2011-11-30
194 0829 Shenguan Holdings (Group) Limited:O 300,000 -10,000 0.01 -0.00 -41,700 2011-11-30
195 2238 Guangzhou Automobile Group Co., Ltd.:H 112,652 -6,000 0.01 -0.00 -41,760 2011-11-30
196 0433 North Mining Shares Company Limited:O 26,718,444 -200,000 0.21 -0.00 -42,000 2011-11-30
197 2866 COSCO SHIPPING Development Co., Ltd.:H 6,385,900 -30,000 0.17 -0.00 -42,900 2011-11-30
198 1137 Hong Kong Technology Venture Company Limited:O 40,000 -10,000 0.01 -0.00 -43,100 2011-11-30
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,893,285 -6,000 0.02 -0.00 -47,340 2011-11-30
200 0119 Poly Property Group Co., Limited:O 1,723,000 -16,000 0.05 -0.00 -48,800 2011-11-30
201 0297 Sinofert Holdings Limited:O 677,600 -22,000 0.01 -0.00 -51,260 2011-11-30
202 0272 SHUI ON LAND LIMITED:O 1,311,384 -23,500 0.03 -0.00 -51,700 2011-11-30
203 0190 HKC (HOLDINGS) LIMITED:O 5,147,359 -176,000 0.05 -0.00 -51,920 2011-11-30
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -8,000 0.01 -0.00 -52,240 2011-11-30
205 1818 Zhaojin Mining Industry Company Limited:H 107,000 -4,000 0.01 -0.00 -52,640 2011-11-30
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 376,000 -10,000 0.04 -0.00 -52,700 2011-11-30
207 0279 Arta TechFin Corporation Limited:O 18,548,116 -1,895,000 0.39 -0.04 -53,060 2011-11-30
208 0729 FDG Electric Vehicles Limited:O 4,700,441 -140,000 0.04 -0.00 -53,200 2011-11-30
209 0992 LENOVO GROUP LIMITED:O 4,768,434 -10,000 0.05 -0.00 -53,600 2011-11-30
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,014,000 -18,000 0.04 -0.00 -53,820 2011-11-30
211 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,000 -4,000 0.01 -0.00 -54,240 2011-11-30
212 0182 Concord New Energy Group Limited:O 4,336,280 -170,000 0.06 -0.00 -54,400 2011-11-30
213 2009 BBMG Corporation:H 538,000 -10,000 0.05 -0.00 -55,500 2011-11-30
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,119,253 -4,000 0.03 -0.00 -55,520 2011-11-30
215 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,562,960 -128,000 0.13 -0.01 -56,320 2011-11-30
216 0606 China Agri-Industries Holdings Limited:O 789,000 -10,000 0.02 -0.00 -57,100 2011-11-30
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,891,701 -11,400 0.01 -0.00 -59,964 2011-11-30
218 1555 MIE Holdings Corporation:O 582,000 -30,000 0.02 -0.00 -60,900 2011-11-30
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,806,000 -18,000 0.07 -0.00 -63,720 2011-11-30
220 1308 SITC International Holdings Company Limited:O 173,000 -40,000 0.01 -0.00 -64,000 2011-11-30
221 0405 Yuexiu Real Estate Investment Trust:Unit 517,935 -19,000 0.05 -0.00 -64,600 2011-11-30
222 0013 Hutchison Whampoa Limited:O 646,629 -1,000 0.02 -0.00 -65,250 2011-11-30
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,855,000 -20,000 0.43 -0.00 -68,000 2011-11-30
224 0002 CLP HOLDINGS LIMITED:O 145,991 -1,000 0.01 -0.00 -68,250 2011-11-30
225 1800 China Communications Construction Company Limited:H 2,698,826 -12,000 0.06 -0.00 -68,640 2011-11-30
226 0653 BONJOUR HOLDINGS LIMITED:O 1,132,000 -60,000 0.04 -0.00 -71,400 2011-11-30
227 8129 Cloud Investment Holdings Limited (KY):O 398,360,000 -1,300,000 4.86 -0.02 -71,500 2011-11-30
228 0694 Beijing Capital International Airport Company Limited:H 948,000 -20,000 0.05 -0.00 -72,000 2011-11-30
229 0569 China Automation Group Limited:O 387,000 -34,000 0.04 -0.00 -73,780 2011-11-30
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,000 -2,000 0.00 -0.00 -74,600 2011-11-30
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,980,000 -36,000 0.17 -0.00 -76,320 2011-11-30
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,151,390 -30,000 0.06 -0.00 -77,100 2011-11-30
233 1683 International Mining Machinery Holdings Limited:O 21,000 -10,000 0.00 -0.00 -80,500 2011-11-30
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 60,000 -2,000 0.01 -0.00 -83,200 2011-11-30
235 0285 BYD Electronic (International) Company Limited:O 1,455,166 -35,500 0.06 -0.00 -83,425 2011-11-30
236 1728 China ZhengTong Auto Services Holdings Limited:O 26,000 -11,000 0.00 -0.00 -83,490 2011-11-30
237 3333 China Evergrande Group:O 1,436,000 -28,000 0.01 -0.00 -84,280 2011-11-30
238 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -8,000 0.00 -0.00 -91,200 2011-11-30
239 1380 China Kingstone Mining Holdings Limited:O 47,000 -75,000 0.00 -0.00 -96,000 2011-11-30
240 2777 Guangzhou R&F Properties Co., Ltd.:H 644,400 -16,800 0.06 -0.00 -102,480 2011-11-30
241 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 860,666 -100,000 0.11 -0.01 -104,000 2011-11-30
242 0914 Anhui Conch Cement Company Limited:H 567,000 -4,500 0.04 -0.00 -107,550 2011-11-30
243 3383 Agile Group Holdings Limited (KY):O 1,348,000 -20,000 0.04 -0.00 -118,200 2011-11-30
244 0598 SINOTRANS LIMITED:H 868,000 -81,000 0.05 -0.00 -118,260 2011-11-30
245 3988 BANK OF CHINA LIMITED:H 32,420,120 -50,000 0.04 -0.00 -120,500 2011-11-30
246 0435 Sunlight Real Estate Investment Trust:Unit 1,221,384 -60,000 0.08 -0.00 -132,000 2011-11-30
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,000 -16,000 0.00 -0.00 -135,200 2011-11-30
248 1193 China Resources Gas Group Limited:O 39,000 -12,000 0.00 -0.00 -137,520 2011-11-30
249 2233 WEST CHINA CEMENT LIMITED:O 3,021,000 -100,000 0.07 -0.00 -143,000 2011-11-30
250 1698 Boshiwa International Holding Limited:O 1,273,000 -92,000 0.06 -0.00 -153,640 2011-11-30
251 0151 Want Want China Holdings Limited:O 263,000 -20,000 0.00 -0.00 -157,600 2011-11-30
252 1186 China Railway Construction Corporation Limited:H 1,638,500 -40,000 0.08 -0.00 -168,000 2011-11-30
253 0024 BURWILL HOLDINGS LIMITED:O 4,839,000 -1,500,000 0.10 -0.03 -169,500 2011-11-30
254 0916 China Longyuan Power Group Corporation Limited:H 2,023,000 -31,000 0.07 -0.00 -176,700 2011-11-30
255 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 -6,000 0.02 -0.00 -182,700 2011-11-30
256 2883 China Oilfield Services Limited:H 240,000 -16,000 0.02 -0.00 -183,040 2011-11-30
257 0494 LI & FUNG LIMITED:O 374,000 -12,000 0.00 -0.00 -185,760 2011-11-30
258 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 124,000 -128,000 0.05 -0.05 -194,560 2011-11-30
259 0449 Chigo Holding Limited:O 12,900,000 -904,000 0.15 -0.01 -197,976 2011-11-30
260 0082 Crazy Sports Group Limited:O 4,760,000 -188,000 0.18 -0.01 -208,680 2011-11-30
261 0489 DongFeng Motor Group Company Limited (CN):H 230,000 -20,000 0.01 -0.00 -221,600 2011-11-30
262 2038 FIH Mobile Limited:O 128,678,043 -53,661 1.78 -0.00 -257,036 2011-11-30
263 1898 China Coal Energy Company Limited:H 2,046,778 -32,000 0.05 -0.00 -280,000 2011-11-30
264 1766 CRRC Corporation Limited:H 12,056,000 -60,000 0.60 -0.00 -280,800 2011-11-30
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 925,892 -2,300 0.09 -0.00 -281,290 2011-11-30
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,100 -68,000 0.01 -0.00 -298,520 2011-11-30
267 0670 China Eastern Airlines Corporation Limited:H 818,000 -104,000 0.02 -0.00 -332,800 2011-11-30
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,558,000 -109,000 0.03 -0.00 -340,080 2011-11-30
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,212,874 -19,000 0.06 -0.00 -365,940 2011-11-30
270 2312 China Financial Leasing Group Limited:O 5,503,000 -495,000 0.56 -0.05 -386,100 2011-11-30
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,880,000 -200,000 0.26 -0.01 -436,000 2011-11-30
272 0941 China Mobile Limited (HK):O 794,136 -6,500 0.00 -0.00 -482,950 2011-11-30
273 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 474,500 -12,000 0.02 -0.00 -613,800 2011-11-30
274 8356 Tsun Yip Holdings Limited (KY):O 480,000 -630,000 0.04 -0.05 -636,300 2011-11-30
275 0358 Jiangxi Copper Company Limited:H 1,304,000 -50,000 0.09 -0.00 -857,000 2011-11-30
276 0578 Rosan Resources Holdings Limited:O 18,513,000 -7,060,000 0.26 -0.10 -924,860 2011-11-30
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,640,000 -100,000 0.05 -0.00 -999,000 2011-11-30
278 0857 PETROCHINA COMPANY LIMITED:H 6,358,000 -110,000 0.03 -0.00 -1,051,600 2011-11-30
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 533,740 -94,000 0.01 -0.00 -1,212,600 2011-11-30
280 1398 Industrial and Commercial Bank of China Limited:H 19,427,278 -330,000 0.02 -0.00 -1,422,300 2011-11-30
281 2362 Jinchuan Group International Resources Co. Ltd:O 17,896,200 -748,000 0.65 -0.03 -1,683,000 2011-11-30
282 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,489,200 -170,000 0.08 -0.00 -4,139,500 2011-11-30

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