GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(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 1999 Man Wah Holdings Limited:O 8,298,000 6,840,000 0.85 0.70 31,122,000 2011-11-30
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,152,200 1,023,000 0.99 0.03 4,490,970 2011-11-30
3 1068 China Yurun Food Group Limited:O 27,241,000 282,000 1.49 0.02 2,955,360 2011-11-30
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,170,401 449,500 0.02 0.00 2,854,325 2011-11-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,053,500 358,000 0.08 0.00 2,824,620 2011-11-30
6 0886 Silver Base Group Holdings Limited:O 8,010,000 411,000 0.67 0.03 2,819,460 2011-11-30
7 1893 China National Materials Company Limited:H 2,846,000 860,000 0.24 0.07 2,528,400 2011-11-30
8 0700 TENCENT HOLDINGS LIMITED:O 11,020,985 13,618 0.60 0.00 1,977,334 2011-11-30
9 2899 ZIJIN MINING GROUP CO., LTD.:H 44,193,200 600,000 0.74 0.01 1,950,000 2011-11-30
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,930,000 514,000 0.28 0.01 1,819,560 2011-11-30
11 1033 Sinopec Oilfield Service Corporation:H 25,664,000 844,000 1.83 0.06 1,485,440 2011-11-30
12 1688 Alibaba.com Limited:O 19,993,000 173,000 0.40 0.00 1,347,670 2011-11-30
13 0751 Skyworth Group Limited:O 2,031,539 420,000 0.08 0.02 1,264,200 2011-11-30
14 0802 China e-Wallet Payment Group Limited:O 12,187,683 1,169,000 2.47 0.24 1,122,240 2011-11-30
15 0548 Shenzhen Expressway Corporation Limited:H 2,396,000 320,000 0.32 0.04 1,068,800 2011-11-30
16 0903 TPV TECHNOLOGY LIMITED:O 3,096,000 590,000 0.13 0.03 949,900 2011-11-30
17 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 295,809,000 7,980,000 2.30 0.06 909,720 2011-11-30
18 0538 Ajisen (China) Holdings Limited:O 4,982,000 91,000 0.46 0.01 873,600 2011-11-30
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,395,600 450,000 0.10 0.01 810,000 2011-11-30
20 1600 Tian Lun Gas Holdings Limited:O 4,983,000 379,500 0.60 0.05 751,410 2011-11-30
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 685,000 42,000 0.15 0.01 729,960 2011-11-30
22 0358 Jiangxi Copper Company Limited:H 3,840,000 40,000 0.28 0.00 685,600 2011-11-30
23 1788 Guotai Junan International Holdings Limited:O 83,226,000 346,000 5.07 0.02 674,700 2011-11-30
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,888,000 150,000 0.22 0.01 651,000 2011-11-30
25 2008 Phoenix Media Investment (Holdings) Limited:O 52,840,000 290,000 1.06 0.01 629,300 2011-11-30
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,613,000 50,000 0.20 0.01 540,000 2011-11-30
27 0067 China Lumena New Materials Corp.:O 22,892,000 340,000 0.41 0.01 503,200 2011-11-30
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,982,000 166,000 0.32 0.00 496,340 2011-11-30
29 3988 BANK OF CHINA LIMITED:H 42,035,112 191,000 0.05 0.00 460,310 2011-11-30
30 3823 Tech Pro Technology Development Limited:O 1,294,000 150,000 0.13 0.01 430,500 2011-11-30
31 3900 Greentown China Holdings Limited:O 3,166,500 124,500 0.19 0.01 425,790 2011-11-30
32 3933 United Laboratories International Holdings Limited (The):O 2,752,000 98,000 0.21 0.01 422,380 2011-11-30
33 2331 LI NING COMPANY LIMITED:O 1,799,500 70,000 0.17 0.01 417,200 2011-11-30
34 2468 Trony Solar Holdings Company Limited:O 62,627,000 270,000 3.95 0.02 386,100 2011-11-30
35 2369 Coolpad Group Limited:O 6,352,000 248,000 0.30 0.01 374,480 2011-11-30
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 4,000 0.00 0.00 372,800 2011-11-30
37 1338 BaWang International (Group) Holding Limited:O 15,464,000 320,000 0.53 0.01 348,800 2011-11-30
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,584,281 1,850,000 0.07 0.03 347,800 2011-11-30
39 2128 China Lesso Group Holdings Limited:O 3,583,000 100,000 0.12 0.00 328,000 2011-11-30
40 1698 Boshiwa International Holding Limited:O 41,499,500 189,000 2.00 0.01 315,630 2011-11-30
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,840,280 40,000 0.76 0.00 312,400 2011-11-30
42 3339 Lonking Holdings Limited:O 59,281,000 114,000 1.39 0.00 288,420 2011-11-30
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,961,999 120,000 0.24 0.00 288,000 2011-11-30
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,430,000 90,000 0.01 0.00 280,800 2011-11-30
45 0883 CNOOC LIMITED:O 5,111,000 20,000 0.01 0.00 280,400 2011-11-30
46 1988 China Minsheng Banking Corp., Ltd.:H 183,749,300 44,500 4.45 0.00 274,565 2011-11-30
47 0891 Trinity Limited (BM):O 376,000 46,000 0.02 0.00 250,240 2011-11-30
48 1051 G-Resources Group Limited:O 35,611,911 453,000 0.21 0.00 215,175 2011-11-30
49 1728 China ZhengTong Auto Services Holdings Limited:O 1,681,500 27,500 0.08 0.00 208,725 2011-11-30
50 2883 China Oilfield Services Limited:H 1,316,000 18,000 0.09 0.00 205,920 2011-11-30
51 0663 KING STONE ENERGY GROUP LIMITED:O 45,941,000 342,000 3.22 0.02 205,200 2011-11-30
52 3989 Capital Environment Holdings Limited:O 15,714,000 616,000 1.01 -0.06 200,200 2011-11-30
53 0202 EverChina Int'l Holdings Company Limited:O 21,164,500 545,000 0.59 0.02 190,750 2011-11-30
54 1112 Health and Happiness (H&H) International Holdings Limited:O 3,601,000 15,000 0.60 0.00 187,500 2011-11-30
55 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,544,000 164,000 0.32 0.01 186,960 2011-11-30
56 0837 Carpenter Tan Holdings Limited:O 20,497,812 50,000 8.20 0.02 184,000 2011-11-30
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 43,570,000 40,000 1.55 0.00 181,200 2011-11-30
58 0448 Branded Lifestyle Holdings Limited:O 666,617 100,000 0.07 0.01 166,000 2011-11-30
59 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 700,000 0.06 0.03 165,200 2011-11-30
60 1088 China Shenhua Energy Company Limited:H 1,249,500 5,000 0.04 0.00 163,250 2011-11-30
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,018,436 23,000 2.39 0.00 159,620 2011-11-30
62 3323 China National Building Material Company Limited:H 3,206,000 18,000 0.11 0.00 157,860 2011-11-30
63 0230 Minmetals Land Limited:O 12,483,000 200,000 0.37 0.01 156,000 2011-11-30
64 0729 FDG Electric Vehicles Limited:O 400,356,679 400,000 3.64 0.00 152,000 2011-11-30
65 1062 China Development Bank International Investment Limited:O 19,190,000 130,000 1.95 0.01 150,800 2011-11-30
66 1299 AIA Group Limited:O 8,801,000 6,000 0.07 0.00 141,300 2011-11-30
67 1393 Hidili Industry International Development Limited:O 11,220,000 54,000 0.54 0.00 139,320 2011-11-30
68 1149 Anxin-China Holdings Limited:O 68,532,000 96,000 2.58 0.00 135,360 2011-11-30
69 2398 Good Friend International Holdings Inc.:O 273,600 42,000 0.07 0.01 132,300 2011-11-30
70 2006 Shanghai Jin Jiang Capital Company Limited:H 16,026,000 130,000 1.15 0.01 128,700 2011-11-30
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,328,000 15,000 5.85 0.01 127,500 2011-11-30
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,854,360 50,000 0.23 0.00 127,500 2011-11-30
73 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 21,046,629 645,000 1.19 0.04 127,065 2011-11-30
74 0933 Viva Goods Company Limited:O 144,856,848 1,020,000 0.76 0.01 125,460 2011-11-30
75 1918 Sunac China Holdings Limited:O 132,819,000 70,000 4.43 0.00 121,100 2011-11-30
76 0735 China Power Clean Energy Development Company Limited:O 76,580,000 360,000 0.97 0.00 120,600 2011-11-30
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,830,000 60,000 2.30 0.02 120,000 2011-11-30
78 0588 Beijing North Star Company Limited:H 8,280,000 100,000 1.17 0.01 119,000 2011-11-30
79 8066 Phoenitron Holdings Limited:O 94,725,500 250,000 3.13 0.02 115,000 2011-11-30
80 2662 MH Development Limited:O 12,374,000 460,000 1.28 0.05 112,700 2011-11-30
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,180,000 50,000 1.45 0.00 109,000 2011-11-30
82 2338 WEICHAI POWER CO., LTD.:H 1,119,340 3,000 0.28 0.00 104,550 2011-11-30
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,058,000 10,000 0.14 0.00 101,000 2011-11-30
84 3328 Bank of Communications Co., Ltd.:H 2,007,150 20,000 0.01 0.00 97,200 2011-11-30
85 2626 Hunan Nonferrous Metals Corporation Limited:H 55,642,000 50,000 3.41 0.00 96,000 2011-11-30
86 0019 SWIRE PACIFIC LIMITED:A 10,000 1,000 0.00 0.00 92,600 2011-11-30
87 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,094,000 16,000 1.47 0.01 89,600 2011-11-30
88 2880 Liaoning Port Co., Ltd.:H 1,453,200 50,000 0.14 0.00 88,500 2011-11-30
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 352,088,800 270,000 8.46 0.01 86,400 2011-11-30
90 1026 Universal Technologies Holdings Limited:O 7,910,000 200,000 0.46 0.01 86,000 2011-11-30
91 0985 CST Holding (HK) Limited (KY):O 157,288,880 1,040,000 0.58 0.00 85,280 2011-11-30
92 2020 ANTA Sports Products Limited:O 973,000 10,000 0.04 0.00 82,500 2011-11-30
93 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,674,500 14,000 0.24 0.00 81,480 2011-11-30
94 0250 SINO-I TECHNOLOGY LIMITED:O 97,864,166 3,010,000 0.49 0.02 81,270 2011-11-30
95 0325 Trauson Holdings Company Limited:O 7,488,000 42,000 0.97 0.01 81,060 2011-11-30
96 0148 Kingboard Holdings Limited:O 80,000 4,000 0.01 0.00 81,000 2011-11-30
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 45,516,000 200,000 1.18 0.01 79,000 2011-11-30
98 1007 Longhui International Holdings Limited:O 902,000 56,000 0.09 0.01 77,840 2011-11-30
99 1833 Intime Retail (Group) Company Limited:O 803,500 8,500 0.04 0.00 75,310 2011-11-30
100 0880 SJM Holdings Limited:O 482,000 6,000 0.01 0.00 75,000 2011-11-30
101 0866 China Qinfa Group Limited:O 6,342,000 42,000 0.31 0.00 72,660 2011-11-30
102 2222 NVC International Holdings Limited:O 126,392,000 24,000 4.00 0.00 71,520 2011-11-30
103 0241 Alibaba Health Information Technology Limited:O 18,460,000 120,000 0.50 0.00 68,400 2011-11-30
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,243,000 20,000 0.05 0.00 68,000 2011-11-30
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 101,534,000 48,000 7.10 0.00 67,680 2011-11-30
106 2727 Shanghai Electric Group Company Limited:H 13,044,000 20,000 0.44 0.00 67,400 2011-11-30
107 0970 New Sparkle Roll International Group Limited:O 4,472,000 80,000 0.15 0.00 67,200 2011-11-30
108 2302 CNNC International Limited:O 4,439,000 34,000 0.91 0.01 66,980 2011-11-30
109 1041 Lamtex Holdings Limited:O 51,726,200 420,000 1.13 0.01 66,360 2011-11-30
110 2299 Billion Industrial Holdings Limited:O 72,511,000 15,000 3.15 0.00 65,550 2011-11-30
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,452,410 9,500 0.10 0.00 64,220 2011-11-30
112 0195 Greentech Technology International Limited:O 38,600,000 60,000 1.34 0.00 63,600 2011-11-30
113 1006 Changshouhua Food Company Limited:O 8,446,000 20,000 1.60 0.00 63,200 2011-11-30
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,098,000 40,000 0.05 0.00 62,400 2011-11-30
115 2777 Guangzhou R&F Properties Co., Ltd.:H 288,800 10,000 0.03 0.00 61,000 2011-11-30
116 0873 China Taifeng Beddings Holdings Limited:O 3,652,000 20,000 0.37 0.00 60,000 2011-11-30
117 0402 Peace Map Holding Limited:O 78,598,000 1,420,000 0.85 0.02 59,640 2011-11-30
118 0198 SMI Holdings Group Limited:O 28,364,212 220,000 0.35 0.00 58,300 2011-11-30
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 612,200 4,000 0.01 0.00 57,440 2011-11-30
120 3337 Anton Oilfield Services Group:O 868,195,962 66,000 41.32 -0.01 57,420 2011-11-30
121 0082 Crazy Sports Group Limited:O 34,008,000 50,000 1.25 0.00 55,500 2011-11-30
122 0691 China Shanshui Cement Group Limited:O 1,256,000 10,000 0.04 0.00 53,600 2011-11-30
123 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 43,428,000 50,000 8.95 0.01 53,500 2011-11-30
124 0145 CCIAM Future Energy Limited (b1964-11-28):O 81,657,600 880,000 1.88 0.02 52,800 2011-11-30
125 0515 China Silver Technology Holdings Limited:O 4,750,000 30,000 1.07 0.01 52,800 2011-11-30
126 1818 Zhaojin Mining Industry Company Limited:H 12,019,500 4,000 1.37 0.00 52,640 2011-11-30
127 0086 SUN HUNG KAI & CO. LIMITED:O 463,000 13,000 0.02 0.00 52,000 2011-11-30
128 2689 Nine Dragons Paper (Holdings) Limited:O 16,221,611 10,000 0.35 0.00 50,600 2011-11-30
129 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 105,138,178 100,000 2.56 0.00 50,000 2011-11-30
130 8045 Jiangsu NandaSoft Technology Company Limited:H 15,768,000 120,000 3.75 0.03 48,600 2011-11-30
131 0559 DeTai New Energy Group Limited:O 15,898,400 430,000 0.53 0.01 48,160 2011-11-30
132 1099 SINOPHARM GROUP CO. LTD.:H 1,024,000 2,400 0.12 0.00 44,160 2011-11-30
133 0743 Asia Cement (China) Holdings Corporation:O 553,500 12,500 0.04 0.00 43,125 2011-11-30
134 1128 Wynn Macau, Limited:O 118,000 2,000 0.00 0.00 43,100 2011-11-30
135 0376 Yunfeng Financial Group Limited:O 278,080 12,000 0.07 -0.05 42,120 2011-11-30
136 0206 CM Energy Tech Co., Ltd.:O 22,754,000 40,000 3.34 0.01 42,000 2011-11-30
137 0577 South Shore Holdings Limited:O 584,700 104,000 0.10 0.02 41,600 2011-11-30
138 0546 Fufeng Group Limited:O 15,554,000 10,000 0.90 0.00 40,500 2011-11-30
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,465,300 36,000 0.07 0.00 37,800 2011-11-30
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,179,000 10,000 0.31 0.00 37,100 2011-11-30
141 1265 Tianjin Jinran Public Utilities Company Limited:H 11,990,000 40,000 2.40 0.01 36,800 2011-11-30
142 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 41,146,000 44,000 3.71 0.00 36,080 2011-11-30
143 0438 IRICO Group New Energy Company Limited:H 41,154,000 78,000 6.52 0.01 34,320 2011-11-30
144 0996 Carnival Group International Holdings Limited:O 867,200 80,000 0.08 0.01 32,400 2011-11-30
145 0992 LENOVO GROUP LIMITED:O 20,344,000 6,000 0.20 0.00 32,160 2011-11-30
146 0680 Nan Hai Corporation Limited:O 203,675,930 1,000,000 0.30 0.00 31,000 2011-11-30
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,893,000 21,000 0.52 0.00 30,870 2011-11-30
148 1073 Da Yu Financial Holdings Limited:O 29,120,600 100,000 3.61 0.01 30,500 2011-11-30
149 8171 China Trends Holdings Limited:O 123,193,027 1,200,000 1.86 0.02 28,800 2011-11-30
150 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,845,000 10,000 0.61 0.00 28,600 2011-11-30
151 1323 Huasheng International Holding Limited:O 15,582,000 80,000 2.34 0.01 28,400 2011-11-30
152 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,847,950 265,000 0.41 0.00 27,295 2011-11-30
153 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,752,000 100,000 0.58 0.01 25,500 2011-11-30
154 0279 Arta TechFin Corporation Limited:O 44,445,475 905,000 0.94 0.02 25,340 2011-11-30
155 8046 Heng Xin China Holdings Limited:O 74,894,131 32,000 3.01 0.00 24,960 2011-11-30
156 0724 Ruixin International Holdings Limited:O 118,540,000 250,000 1.01 0.00 24,500 2011-11-30
157 1282 Renze Harvest International Limited:O 13,384,000 124,000 0.46 0.00 23,808 2011-11-30
158 2098 Zall Smart Commerce Group Ltd.:O 85,513,000 7,000 2.44 0.00 23,800 2011-11-30
159 6808 SUN ART RETAIL GROUP LIMITED:O 270,500 2,000 0.00 0.00 21,400 2011-11-30
160 1199 COSCO SHIPPING Ports Limited:O 268,000 2,000 0.01 0.00 17,500 2011-11-30
161 8167 Neo Telemedia Limited:O 73,830,000 64,000 3.69 0.00 16,640 2011-11-30
162 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,309,000 9,000 0.45 0.00 15,210 2011-11-30
163 0283 Goldin Properties Holdings Limited:O 1,572,000 8,000 0.13 0.00 15,200 2011-11-30
164 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 58,440,000 60,000 2.59 0.00 15,000 2011-11-30
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,808,000 8,000 0.51 0.00 14,880 2011-11-30
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,220,000 200,000 0.07 0.00 14,800 2011-11-30
167 0872 Titan Invo Technology Limited:O 65,096,000 30,000 12.67 0.01 13,650 2011-11-30
168 0177 Jiangsu Expressway Company Limited:H 236,000 2,000 0.02 0.00 13,500 2011-11-30
169 1234 China Lilang Limited:O 3,336,000 2,000 0.28 0.00 12,660 2011-11-30
170 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 265,822,000 8,000 8.15 0.00 12,560 2011-11-30
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 123,570,000 45,000 1.08 0.00 12,375 2011-11-30
172 0633 China All Access (Holdings) Limited:O 491,406,000 8,000 40.25 0.00 11,280 2011-11-30
173 1164 CGN Mining Company Limited:O 34,970,363 10,000 1.05 0.00 11,200 2011-11-30
174 0357 Hainan Meilan International Airport Company Limited:H 490,000 2,000 0.22 0.00 10,240 2011-11-30
175 0353 Energy International Investments Holdings Limited:O 229,609,200 300,000 1.70 0.00 9,000 2011-11-30
176 8207 Chong Sing Holdings FinTech Group Limited:O 8,880,000 12,000 0.51 0.00 8,640 2011-11-30
177 8087 China 33 Media Group Limited:O 29,446,000 18,000 4.88 0.00 8,190 2011-11-30
178 8192 Global Token Limited:O 288,168,000 48,000 2.30 0.00 7,392 2011-11-30
179 0755 DevGreat Group Limited:O 2,171,370,000 50,000 17.42 0.04 7,300 2011-11-30
180 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 13,876,000 10,000 5.34 0.00 7,200 2011-11-30
181 0493 GOME Retail Holdings Limited:O 27,499,260 3,000 0.16 0.00 5,610 2011-11-30
182 6838 WINOX HOLDINGS LIMITED:O 2,516,000 4,000 0.50 0.00 5,200 2011-11-30
183 1368 Xtep International Holdings Limited:O 4,786,500 2,000 0.22 0.00 4,520 2011-11-30
184 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 15,290,000 10,000 3.59 0.00 4,350 2011-11-30
185 0531 Samson Holding Ltd.:O 43,145,000 5,000 1.42 0.00 4,300 2011-11-30
186 8083 Youzan Technology Limited:O 258,159,111 20,000 6.51 0.00 4,240 2011-11-30
187 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,148,000 16,000 0.90 0.01 3,840 2011-11-30
188 0498 Blue River Holdings Limited:O 2,944,000 16,000 0.06 0.00 3,312 2011-11-30
189 8143 Good Fellow Healthcare Holdings Limited:O 3,544,383 12,000 0.53 0.00 1,896 2011-11-30
190 0913 Harbour Digital Asset Capital Limited:O 236,105 10,000 0.05 0.00 1,240 2011-11-30
191 1049 Celestial Asia Securities Holdings Limited:O 54,253,040 -12,000 1.47 -0.00 -1,308 2011-11-30
192 1096 Sino Energy International Holdings Group Limited:O 980,162,000 -2,000 81.68 -0.00 -2,300 2011-11-30
193 3399 Guangdong Yueyun Transportation Company Limited:H 24,444,000 -2,000 17.71 -0.00 -2,620 2011-11-30
194 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,256,018 -50,000 1.30 -0.00 -2,950 2011-11-30
195 0622 Oshidori International Holdings Limited:O 43,262,493 -51,000 0.60 -0.00 -3,213 2011-11-30
196 0697 Shoucheng Holdings Limited:O 17,928,000 -8,000 0.20 -0.00 -3,800 2011-11-30
197 0661 China Daye Non-Ferrous Metals Mining Limited:O 135,604,500 -10,000 2.43 -0.00 -4,550 2011-11-30
198 0621 Taung Gold International Limited:O 80,710,000 -20,000 0.66 -0.00 -4,600 2011-11-30
199 0030 YNBY International Limited:O 2,520,000 -14,000 0.39 -0.00 -5,320 2011-11-30
200 1886 China Huiyuan Juice Group Limited:O 17,684,000 -2,500 1.20 -0.00 -7,175 2011-11-30
201 0399 Innovative Pharmaceutical Biotech Limited:O 712,157,160 -80,000 5.85 -0.00 -7,200 2011-11-30
202 3300 CHINA GLASS HOLDINGS LIMITED:O 53,704,000 -6,000 3.46 -0.00 -7,920 2011-11-30
203 0275 Master Glory Group Limited:O 22,990,261 -40,000 2.05 -0.00 -8,480 2011-11-30
204 0370 Hong Kong Robotics Group Holding Limited:O 73,421,200 -100,000 3.02 -0.00 -10,000 2011-11-30
205 0472 New Silkroad Culturaltainment Limited:O 24,025,000 -20,000 1.44 -0.00 -10,200 2011-11-30
206 1386 Vestate Group Holdings Limited:O 3,056,000 -23,000 0.49 -0.00 -10,465 2011-11-30
207 0381 AOM International Group Company Limited:O 39,910,000 -140,000 0.69 -0.00 -10,500 2011-11-30
208 0433 North Mining Shares Company Limited:O 154,253,750 -50,000 1.19 -0.00 -10,500 2011-11-30
209 0988 Silk Road Logistics Holdings Limited:O 30,849,729 -18,000 1.59 -0.00 -11,520 2011-11-30
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,182,338 -110,000 0.84 -0.01 -13,970 2011-11-30
211 0273 MASON GROUP HOLDINGS LIMITED:O 6,619,544 -388,000 0.24 -0.01 -14,356 2011-11-30
212 0841 Asia Cassava Resources Holdings Limited:O 1,688,000 -20,000 0.42 -0.01 -15,400 2011-11-30
213 0171 Silver Grant International Holdings Group Limited:O 21,714,095 -10,000 0.94 -0.00 -16,300 2011-11-30
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,029,225 -5,000 0.19 -0.00 -16,450 2011-11-30
215 0853 MicroPort Scientific Corporation:O 13,108,090 -4,000 0.92 0.00 -16,520 2011-11-30
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,379,000 -10,000 0.14 -0.00 -17,400 2011-11-30
217 1898 China Coal Energy Company Limited:H 1,780,000 -2,000 0.04 -0.00 -17,500 2011-11-30
218 0959 Century Entertainment International Holdings Limited:O 11,326,002 -190,000 0.27 -0.00 -18,620 2011-11-30
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,801,462 -10,000 0.95 -0.00 -21,300 2011-11-30
220 0850 Long Well International Holdings Limited:O 77,804,000 -120,000 1.88 -0.00 -21,720 2011-11-30
221 0005 HSBC HOLDINGS PLC:O 1,935,417 -400 0.01 -0.00 -22,980 2011-11-30
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 994,000 -1,000 0.06 -0.00 -27,400 2011-11-30
223 8103 hmvod Limited:O 819,400 -140,000 0.27 -0.05 -28,280 2011-11-30
224 1180 Paradise Entertainment Limited (BM):O 127,133,000 -580,000 4.47 -0.02 -30,740 2011-11-30
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,158,500 -12,000 0.22 -0.00 -30,840 2011-11-30
226 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,366,000 -10,000 2.21 -0.00 -31,500 2011-11-30
227 1222 WANG ON GROUP LIMITED:O 16,192,181 -500,000 0.25 -0.01 -33,500 2011-11-30
228 3382 Tianjin Port Development Holdings Limited:O 15,844,770 -32,000 0.26 -0.00 -34,560 2011-11-30
229 1171 Yankuang Energy Group Company Limited:H 4,404,800 -2,000 0.22 -0.00 -34,760 2011-11-30
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 338,700 -2,500 0.04 -0.00 -35,850 2011-11-30
231 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 174,721,000 -550,000 1.45 -0.00 -37,400 2011-11-30
232 8089 Chinese Strategic Holdings Limited:O 10,348,000 -138,000 1.53 -0.02 -37,950 2011-11-30
233 1302 LifeTech Scientific Corporation:O 2,386,000 -20,000 0.48 -0.00 -40,800 2011-11-30
234 1215 Kai Yuan Holdings Limited:O 337,604,500 -240,000 3.09 -0.00 -42,000 2011-11-30
235 0489 DongFeng Motor Group Company Limited (CN):H 106,000 -4,000 0.00 -0.00 -44,320 2011-11-30
236 0747 Shenyang Public Utility Holdings Company Limited:H 12,004,000 -100,000 2.86 -0.02 -45,500 2011-11-30
237 0914 Anhui Conch Cement Company Limited:H 353,500 -2,000 0.03 -0.00 -47,800 2011-11-30
238 1108 Triumph New Energy Company Limited:H 5,734,000 -30,000 2.29 -0.01 -49,200 2011-11-30
239 1091 South Manganese Investment Limited:O 8,746,578 -42,000 0.29 -0.00 -49,560 2011-11-30
240 3928 Zhengzhou China Resources Gas Company Limited:H 130,500 -3,000 0.24 -0.01 -50,640 2011-11-30
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,654,980 -6,000 0.09 -0.00 -50,700 2011-11-30
242 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 421,000 -1,000 0.01 -0.00 -51,150 2011-11-30
243 0887 Emperor Watch & Jewellery Limited:O 1,630,000 -50,000 0.02 -0.00 -53,500 2011-11-30
244 0723 Reliance Global Holdings Limited (BM):O 16,389,379 -277,500 0.26 -0.00 -54,668 2011-11-30
245 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,660,228 -53,000 0.86 -0.01 -55,120 2011-11-30
246 1188 Hybrid Kinetic Group Limited:O 313,876,068 -706,000 4.29 -0.01 -56,480 2011-11-30
247 1230 Yashili International Holdings Ltd:O 10,626,000 -49,000 0.30 -0.00 -56,840 2011-11-30
248 1060 Damai Entertainment Holdings Limited (BM):O 196,052,500 -140,000 9.41 -0.01 -57,400 2011-11-30
249 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,820,000 -50,000 1.44 -0.00 -58,500 2011-11-30
250 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,555,000 -18,000 0.45 -0.00 -61,020 2011-11-30
251 0329 OCI International Holdings Limited:O 6,007,900 -1,180,000 0.22 -0.04 -62,540 2011-11-30
252 0606 China Agri-Industries Holdings Limited:O 5,926,000 -11,000 0.15 -0.00 -62,810 2011-11-30
253 1208 MMG Limited (HK):O 18,684,100 -20,000 0.35 -0.00 -65,000 2011-11-30
254 0013 Hutchison Whampoa Limited:O 126,000 -1,000 0.00 -0.00 -65,250 2011-11-30
255 0189 DONGYUE GROUP LIMITED:O 14,111,000 -10,000 0.67 -0.00 -65,800 2011-11-30
256 0844 Greatime International Holdings Limited:O 6,004,000 -60,000 1.58 -0.02 -69,000 2011-11-30
257 2357 AviChina Industry & Technology Company Limited:H 55,004,000 -20,000 2.73 -0.00 -70,800 2011-11-30
258 0390 CHINA RAILWAY GROUP LIMITED:H 3,474,000 -30,000 0.08 -0.00 -70,800 2011-11-30
259 0371 Beijing Enterprises Water Group Limited:O 4,122,880 -34,000 0.06 -0.00 -73,100 2011-11-30
260 0848 Maoye International Holdings Limited:O 56,772,000 -41,000 1.04 -0.00 -74,210 2011-11-30
261 2228 CECEP COSTIN New Materials Group Limited:O 111,624,000 -19,000 14.38 -0.00 -74,670 2011-11-30
262 0342 NewOcean Energy Holdings Limited:O 4,093,800 -50,000 0.31 -0.00 -75,500 2011-11-30
263 1623 Hilong Holding Limited:O 27,012,000 -53,000 1.69 -0.00 -75,790 2011-11-30
264 2266 Dorsett Hospitality International Limited:O 799,502 -60,000 0.04 -0.00 -77,400 2011-11-30
265 3777 China Fiber Optic Network System Group Ltd.:O 5,048,000 -80,000 0.41 -0.01 -77,600 2011-11-30
266 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,427,500 -20,000 0.15 -0.00 -78,000 2011-11-30
267 2007 Country Garden Holdings Company Limited:O 7,226,324 -30,000 0.04 -0.00 -79,800 2011-11-30
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,143,380 -15,600 7.92 -0.01 -80,496 2011-11-30
269 0365 Sino ICT Holdings Limited:O 10,875,600 -370,000 2.07 -0.07 -83,620 2011-11-30
270 2282 MGM China Holdings Limited:O 374,400 -8,000 0.01 -0.00 -84,000 2011-11-30
271 0877 OM Technologies (Group) Limited:O 1,578,000 -40,000 0.20 -0.01 -84,400 2011-11-30
272 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,600 -6,000 0.01 -0.00 -87,600 2011-11-30
273 0503 Lansen Pharmaceutical Holdings Limited:O 6,302,000 -45,000 1.52 -0.01 -88,200 2011-11-30
274 0647 Joyce Boutique Group Limited:O 1,174,000 -120,000 0.07 -0.01 -96,000 2011-11-30
275 0598 SINOTRANS LIMITED:H 14,693,000 -67,000 0.82 -0.00 -97,820 2011-11-30
276 0467 United Energy Group Limited:O 16,418,200 -100,000 0.13 -0.00 -113,000 2011-11-30
277 2009 BBMG Corporation:H 4,198,000 -20,500 0.36 -0.00 -113,775 2011-11-30
278 3888 Kingsoft Corporation Limited:O 9,685,000 -38,000 0.83 -0.00 -114,380 2011-11-30
279 1239 Teamway International Group Holdings Limited:O 40,000 -68,000 0.02 -0.03 -115,600 2011-11-30
280 3383 Agile Group Holdings Limited (KY):O 1,572,000 -20,000 0.05 -0.00 -118,200 2011-11-30
281 0298 Chuang's China Investments Limited:O 6,613,600 -300,000 0.43 -0.02 -123,000 2011-11-30
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,938,000 -32,000 0.17 -0.00 -126,400 2011-11-30
283 0681 Chinese People Holdings Company Limited:O 590,401,600 -546,000 10.16 -0.01 -128,856 2011-11-30
284 1101 China Huarong Energy Company Limited:O 11,370,000 -60,000 0.16 -0.00 -131,400 2011-11-30
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,514,000 -28,000 0.82 -0.00 -147,560 2011-11-30
286 0885 Rentian Technology Holdings Limited:O 948,605 -1,460,000 0.03 -0.04 -150,380 2011-11-30
287 1039 Changyou International Group Limited:O 5,516,000 -164,000 0.69 -0.02 -150,880 2011-11-30
288 0956 China Suntien Green Energy Corporation Limited:H 6,831,000 -100,000 0.50 -0.01 -157,000 2011-11-30
289 0263 GT GROUP HOLDINGS LIMITED:O 142,546,400 -6,892,000 2.20 -0.11 -165,408 2011-11-30
290 0910 China Sandi Holdings Limited:O 111,172,233 -5,146,000 1.14 -0.05 -180,110 2011-11-30
291 8203 Kaisun Holdings Limited:O 31,200,000 -500,000 1.20 -0.02 -192,500 2011-11-30
292 0904 China Green (Holdings) Limited:O 1,146,000 -90,000 0.13 -0.01 -199,800 2011-11-30
293 0670 China Eastern Airlines Corporation Limited:H 6,588,000 -70,000 0.19 -0.00 -224,000 2011-11-30
294 6030 CITIC Securities Company Limited:H 41,000 -18,000 0.00 -0.00 -229,320 2011-11-30
295 0327 PAX Global Technology Limited:O 3,139,662 -127,000 0.30 -0.01 -237,490 2011-11-30
296 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,694,000 -55,800 0.94 -0.01 -238,824 2011-11-30
297 0960 Longfor Group Holdings Limited:O 10,305,763 -28,000 0.20 -0.00 -248,080 2011-11-30
298 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,150,000 -205,000 0.18 -0.00 -274,700 2011-11-30
299 0449 Chigo Holding Limited:O 38,658,000 -1,268,000 0.46 -0.02 -277,692 2011-11-30
300 0468 Greatview Aseptic Packaging Company Limited:O 2,366,000 -104,000 0.18 -0.01 -281,840 2011-11-30
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,669 -11,200 0.00 -0.00 -290,640 2011-11-30
302 0578 Rosan Resources Holdings Limited:O 61,991,000 -2,290,000 0.87 -0.03 -299,990 2011-11-30
303 0750 China Shuifa Singyes Energy Holdings Limited:O 11,457,000 -96,000 2.18 -0.02 -304,320 2011-11-30
304 1618 Metallurgical Corporation of China Ltd.:H 23,092,000 -190,000 0.80 -0.01 -307,800 2011-11-30
305 2010 Real Nutriceutical Group Limited:O 1,624,000 -109,000 0.14 -0.01 -312,830 2011-11-30
306 1398 Industrial and Commercial Bank of China Limited:H 11,445,369 -73,000 0.01 -0.00 -314,630 2011-11-30
307 1186 China Railway Construction Corporation Limited:H 1,007,000 -77,500 0.05 -0.00 -325,500 2011-11-30
308 0384 CHINA GAS HOLDINGS LIMITED:O 35,456,515 -122,000 0.81 -0.00 -328,180 2011-11-30
309 0347 Angang Steel Company Limited:H 279,560 -70,000 0.03 -0.01 -331,800 2011-11-30
310 2371 Chuanglian Holdings Limited (KY):O 3,804,000 -600,000 0.20 -0.04 -336,000 2011-11-30
311 1361 361 Degrees International Limited:O 6,287,000 -112,000 0.30 -0.01 -359,520 2011-11-30
312 1086 Goodbaby International Holdings Limited:O 11,542,000 -200,000 1.15 -0.02 -370,000 2011-11-30
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 790,000 -180,000 0.05 -0.01 -381,600 2011-11-30
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 287,447,391 -1,108,000 1.05 -0.00 -421,040 2011-11-30
315 1777 Fantasia Holdings Group Co., Limited:O 244,057,000 -600,000 4.69 -0.01 -426,000 2011-11-30
316 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,604,000 -192,000 0.58 -0.02 -441,600 2011-11-30
317 1766 CRRC Corporation Limited:H 5,379,000 -95,000 0.27 -0.00 -444,600 2011-11-30
318 0813 Shimao Group Holdings Limited:O 548,000 -74,000 0.02 -0.00 -451,400 2011-11-30
319 0486 UNITED COMPANY RUSAL, IPJSC:O 2,633,000 -85,000 0.02 -0.00 -462,400 2011-11-30
320 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,694,760 -37,000 0.02 -0.00 -529,100 2011-11-30
321 1910 Samsonite Group S.A.:O 773,400 -56,400 0.05 -0.00 -547,080 2011-11-30
322 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,260,000 -200,000 0.30 -0.01 -552,000 2011-11-30
323 1812 Shandong Chenming Paper Holdings Limited:H 17,021,000 -154,000 4.35 -0.04 -569,800 2011-11-30
324 1211 BYD COMPANY LIMITED:H 3,932,700 -33,000 0.50 -0.00 -597,300 2011-11-30
325 0596 Inspur Digital Enterprise Technology Limited:O 117,786,640 -2,810,000 2.80 -0.07 -601,340 2011-11-30
326 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,358,000 -200,000 0.78 -0.02 -698,000 2011-11-30
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,598,400 -184,000 2.75 -0.03 -763,600 2011-11-30
328 3360 Far East Horizon Limited:O 4,072,000 -134,000 0.14 -0.00 -850,900 2011-11-30
329 0527 China Ruifeng Renewable Energy Holdings Limited:O 51,616,593 -598,688 6.30 -0.07 -927,966 2011-11-30
330 3800 GCL Technology Holdings Limited (KY):O 84,775,000 -445,000 0.55 -0.00 -992,350 2011-11-30
331 2488 LAUNCH TECH COMPANY LIMITED:H 584,500 -59,500 2.14 -0.22 -1,011,500 2011-11-30
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 195,842,000 -4,590,000 4.17 -0.10 -1,133,730 2011-11-30
333 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 -196,000 0.01 -0.01 -1,279,880 2011-11-30
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,622,000 -142,000 0.60 -0.02 -1,405,800 2011-11-30
335 2168 AirPower Technologies Limited:O 548,000 -180,000 0.03 -0.01 -1,427,400 2011-11-30
336 0210 Daphne International Holdings Limited:O 698,000 -180,000 0.04 -0.01 -1,650,600 2011-11-30
337 3333 China Evergrande Group:O 20,939,000 -678,000 0.14 -0.00 -2,040,780 2011-11-30
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,755,000 -728,000 0.05 -0.02 -2,198,560 2011-11-30
339 2313 Shenzhou International Group Holdings Limited:O 90,000 -228,000 0.01 -0.02 -2,530,800 2011-11-30
340 0119 Poly Property Group Co., Limited:O 6,639,115 -857,000 0.18 -0.02 -2,613,850 2011-11-30
341 2866 COSCO SHIPPING Development Co., Ltd.:H 9,239,850 -2,762,000 0.25 -0.07 -3,949,660 2011-11-30
342 0276 Mongolia Energy Corporation Limited:O 10,236,159 -5,822,000 0.15 -0.09 -4,657,600 2011-11-30

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