CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 3323 China National Building Material Company Limited:H 6,418,000 1,014,000 0.22 0.04 8,892,780 2011-11-30
2 3383 Agile Group Holdings Limited (KY):O 2,980,000 1,010,000 0.09 0.03 5,969,100 2011-11-30
3 1928 Sands China Ltd.:O 584,800 200,800 0.01 0.00 4,367,400 2011-11-30
4 2007 Country Garden Holdings Company Limited:O 11,102,525 1,200,000 0.07 0.01 3,192,000 2011-11-30
5 1728 China ZhengTong Auto Services Holdings Limited:O 1,297,500 400,000 0.06 0.02 3,036,000 2011-11-30
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,060,000 564,000 1.07 0.05 2,972,280 2011-11-30
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,327,935 462,515 0.04 -0.01 2,936,970 2011-11-30
8 0751 Skyworth Group Limited:O 2,939,421 960,000 0.11 0.04 2,889,600 2011-11-30
9 3988 BANK OF CHINA LIMITED:H 97,544,568 1,021,000 0.12 0.00 2,460,610 2011-11-30
10 1398 Industrial and Commercial Bank of China Limited:H 28,473,169 513,000 0.03 0.00 2,211,030 2011-11-30
11 0857 PETROCHINA COMPANY LIMITED:H 13,198,698 194,000 0.06 0.00 1,854,640 2011-11-30
12 0578 Rosan Resources Holdings Limited:O 69,964,800 13,590,000 0.98 0.19 1,780,290 2011-11-30
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,445,820 17,000 0.13 0.00 1,584,400 2011-11-30
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,673,735 544,000 1.09 0.02 1,387,200 2011-11-30
15 1194 Bay Area Gold Group Limited:O 426,874,000 940,000 12.81 0.03 1,363,000 2011-11-30
16 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,975,000 241,000 0.99 0.05 1,031,480 2011-11-30
17 2883 China Oilfield Services Limited:H 2,390,000 90,000 0.16 0.01 1,029,600 2011-11-30
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 811,402 95,100 0.06 0.01 1,021,374 2011-11-30
19 1368 Xtep International Holdings Limited:O 1,824,500 389,500 0.08 0.02 880,270 2011-11-30
20 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 43,780,000 1,760,000 0.56 0.02 844,800 2011-11-30
21 3360 Far East Horizon Limited:O 2,610,000 124,000 0.09 0.00 787,400 2011-11-30
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,399,000 220,000 0.18 0.01 748,000 2011-11-30
23 2357 AviChina Industry & Technology Company Limited:H 18,476,000 192,000 0.92 0.01 679,680 2011-11-30
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,268,340 86,400 0.30 0.01 674,784 2011-11-30
25 1025 WUMART STORES, INC.:H 342,750 40,000 0.06 0.01 638,400 2011-11-30
26 0700 TENCENT HOLDINGS LIMITED:O 1,092,833 4,200 0.06 0.00 609,840 2011-11-30
27 2362 Jinchuan Group International Resources Co. Ltd:O 6,955,000 257,000 0.25 0.01 578,250 2011-11-30
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 815,000 21,000 0.05 0.00 575,400 2011-11-30
29 0883 CNOOC LIMITED:O 6,461,000 37,000 0.01 0.00 518,740 2011-11-30
30 0005 HSBC HOLDINGS PLC:O 4,506,029 7,600 0.03 0.00 436,620 2011-11-30
31 1818 Zhaojin Mining Industry Company Limited:H 1,393,500 33,000 0.16 0.00 434,280 2011-11-30
32 3900 Greentown China Holdings Limited:O 3,882,500 110,000 0.24 0.01 376,200 2011-11-30
33 1026 Universal Technologies Holdings Limited:O 8,240,000 870,000 0.48 0.05 374,100 2011-11-30
34 0681 Chinese People Holdings Company Limited:O 51,765,314 1,582,000 0.89 0.03 373,352 2011-11-30
35 1833 Intime Retail (Group) Company Limited:O 886,500 40,000 0.04 0.00 354,400 2011-11-30
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,335,116 38,000 4.84 0.03 352,260 2011-11-30
37 0596 Inspur Digital Enterprise Technology Limited:O 104,865,000 1,635,000 2.49 0.04 349,890 2011-11-30
38 0750 China Shuifa Singyes Energy Holdings Limited:O 23,387,444 110,000 4.45 0.02 348,700 2011-11-30
39 1006 Changshouhua Food Company Limited:O 2,842,000 110,000 0.54 0.02 347,600 2011-11-30
40 0956 China Suntien Green Energy Corporation Limited:H 15,903,000 210,000 1.17 0.02 329,700 2011-11-30
41 3823 Tech Pro Technology Development Limited:O 2,704,000 114,000 0.26 0.00 327,180 2011-11-30
42 0013 Hutchison Whampoa Limited:O 712,534 5,000 0.02 0.00 326,250 2011-11-30
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,849,626 23,000 1.68 0.00 319,240 2011-11-30
44 0728 CHINA TELECOM CORPORATION LIMITED:H 20,368,000 68,000 0.15 0.00 312,800 2011-11-30
45 3888 Kingsoft Corporation Limited:O 8,584,780 101,000 0.74 0.01 304,010 2011-11-30
46 2888 STANDARD CHARTERED PLC:O 126,971 1,900 0.01 0.00 302,860 2011-11-30
47 0337 Greenland Hong Kong Holdings Limited:O 30,042,800 200,000 2.86 0.02 302,000 2011-11-30
48 0813 Shimao Group Holdings Limited:O 2,530,000 48,500 0.07 0.00 295,850 2011-11-30
49 1164 CGN Mining Company Limited:O 12,390,000 260,000 0.37 0.01 291,200 2011-11-30
50 1387 China Dili Group:O 8,538,000 264,000 0.04 0.00 279,840 2011-11-30
51 1101 China Huarong Energy Company Limited:O 5,681,000 124,000 0.08 0.00 271,560 2011-11-30
52 1886 China Huiyuan Juice Group Limited:O 28,422,993 94,000 1.92 0.01 269,780 2011-11-30
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,009,200 52,000 5.47 0.04 268,320 2011-11-30
54 1698 Boshiwa International Holding Limited:O 7,900,000 153,000 0.38 0.01 255,510 2011-11-30
55 0880 SJM Holdings Limited:O 5,133,000 20,000 0.09 0.00 250,000 2011-11-30
56 1007 Longhui International Holdings Limited:O 9,097,000 173,000 0.90 0.02 240,470 2011-11-30
57 0493 GOME Retail Holdings Limited:O 15,106,730 128,000 0.09 0.00 239,360 2011-11-30
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,754,000 126,000 0.47 0.03 233,100 2011-11-30
59 2371 Chuanglian Holdings Limited (KY):O 22,596,000 412,000 1.18 -0.01 230,720 2011-11-30
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,428,800 68,000 0.94 0.01 230,520 2011-11-30
61 0283 Goldin Properties Holdings Limited:O 4,406,000 120,000 0.36 0.01 228,000 2011-11-30
62 1211 BYD COMPANY LIMITED:H 6,481,600 12,000 0.82 0.00 217,200 2011-11-30
63 3933 United Laboratories International Holdings Limited (The):O 3,012,000 50,000 0.23 0.00 215,500 2011-11-30
64 0161 AVIC International Holdings Limited:H 6,260,000 62,000 2.25 0.02 215,140 2011-11-30
65 0651 China Ocean Industry Group Limited:O 701,822,368 1,830,000 19.13 0.05 203,130 2011-11-30
66 0276 Mongolia Energy Corporation Limited:O 16,590,505 240,000 0.25 0.00 192,000 2011-11-30
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,510,645 36,000 1.07 0.00 189,360 2011-11-30
68 0958 Huaneng Renewables Corporation Limited:H 158,178,000 100,000 5.43 0.00 189,000 2011-11-30
69 1338 BaWang International (Group) Holding Limited:O 9,448,000 170,000 0.32 0.01 185,300 2011-11-30
70 1186 China Railway Construction Corporation Limited:H 2,062,500 43,000 0.10 0.00 180,600 2011-11-30
71 0829 Shenguan Holdings (Group) Limited:O 28,302,000 40,000 0.85 0.00 166,800 2011-11-30
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,970,000 16,000 0.04 0.00 161,600 2011-11-30
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 568,000 24,000 0.03 0.00 156,720 2011-11-30
74 2899 ZIJIN MINING GROUP CO., LTD.:H 14,611,750 48,000 0.24 0.00 156,000 2011-11-30
75 0065 Grand Ocean Advanced Resources Company Limited:O 5,283,296 180,000 0.72 0.02 154,800 2011-11-30
76 0468 Greatview Aseptic Packaging Company Limited:O 5,669,000 57,000 0.43 0.00 154,470 2011-11-30
77 0307 Up Energy Development Group Limited:O 23,815,099 100,000 2.20 0.01 154,000 2011-11-30
78 1072 Dongfang Electric Corporation Limited:H 815,000 6,200 0.24 0.00 153,450 2011-11-30
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 459,000 5,000 0.08 0.00 152,250 2011-11-30
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,566,000 90,000 0.51 0.01 143,100 2011-11-30
81 1600 Tian Lun Gas Holdings Limited:O 2,118,000 72,000 0.26 0.01 142,560 2011-11-30
82 1883 CITIC Telecom International Holdings Limited:O 2,569,842 83,000 0.11 0.00 138,610 2011-11-30
83 0903 TPV TECHNOLOGY LIMITED:O 8,202,000 84,000 0.35 0.00 135,240 2011-11-30
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,740,000 50,000 0.59 0.00 135,000 2011-11-30
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 48,417,000 100,000 0.62 0.00 134,000 2011-11-30
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,743,250 30,000 0.15 0.00 131,700 2011-11-30
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,509,000 40,000 0.79 0.01 131,200 2011-11-30
88 1997 Regent Manner International Holdings Limited:O 9,649,000 78,000 0.46 0.00 127,920 2011-11-30
89 1108 Triumph New Energy Company Limited:H 29,576,000 74,000 11.83 0.03 121,360 2011-11-30
90 0886 Silver Base Group Holdings Limited:O 3,604,000 17,000 0.30 0.00 116,620 2011-11-30
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 353,500 8,000 0.05 0.00 114,720 2011-11-30
92 1234 China Lilang Limited:O 717,000 18,000 0.06 0.00 113,940 2011-11-30
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 316,000 12,000 0.08 0.00 112,560 2011-11-30
94 0305 Wuling Motors Holdings Limited:O 1,440,833 170,000 0.12 0.01 110,500 2011-11-30
95 0298 Chuang's China Investments Limited:O 3,538,082 267,000 0.23 0.02 109,470 2011-11-30
96 0272 SHUI ON LAND LIMITED:O 1,840,447 49,500 0.04 0.00 108,900 2011-11-30
97 1813 KWG Group Holdings Limited:O 937,000 40,000 0.03 0.00 100,400 2011-11-30
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,680,000 400,000 0.78 0.01 98,800 2011-11-30
99 1088 China Shenhua Energy Company Limited:H 2,475,500 3,000 0.07 0.00 97,950 2011-11-30
100 8045 Jiangsu NandaSoft Technology Company Limited:H 8,562,000 240,000 2.03 0.06 97,200 2011-11-30
101 2331 LI NING COMPANY LIMITED:O 4,091,000 16,000 0.39 0.00 95,360 2011-11-30
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 358,750 9,000 0.03 0.00 94,680 2011-11-30
103 0171 Silver Grant International Holdings Group Limited:O 138,330,667 58,000 6.00 0.00 94,540 2011-11-30
104 1766 CRRC Corporation Limited:H 5,846,000 20,000 0.29 0.00 93,600 2011-11-30
105 8046 Heng Xin China Holdings Limited:O 91,330,332 120,000 3.67 0.00 93,600 2011-11-30
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,288,678 25,000 0.98 0.00 92,750 2011-11-30
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,309,825 28,000 0.90 0.00 92,120 2011-11-30
108 1900 China ITS (Holdings) Co., Ltd.:O 80,995,423 80,000 5.02 0.00 92,000 2011-11-30
109 1033 Sinopec Oilfield Service Corporation:H 27,222,000 50,000 1.94 0.00 88,000 2011-11-30
110 0558 L.K. Technology Holdings Limited:O 2,740,000 40,000 0.24 0.00 83,200 2011-11-30
111 1733 E-Commodities Holdings Limited:O 3,172,000 30,000 0.08 0.00 81,900 2011-11-30
112 0231 Ping An Securities Group (Holdings) Limited:O 50,948,200 540,000 0.61 0.01 80,460 2011-11-30
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,748,790 22,000 0.25 0.00 77,880 2011-11-30
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,399 5,000 0.01 0.00 76,200 2011-11-30
115 0729 FDG Electric Vehicles Limited:O 79,928,185 200,000 0.73 0.00 76,000 2011-11-30
116 1968 Peak Sport Products Co., Limited:O 4,722,000 35,000 0.23 0.00 75,250 2011-11-30
117 0848 Maoye International Holdings Limited:O 15,324,000 41,000 0.28 0.00 74,210 2011-11-30
118 1133 Harbin Electric Company Limited:H 2,254,000 10,000 0.33 0.00 74,100 2011-11-30
119 1688 Alibaba.com Limited:O 15,363,998 9,500 0.31 0.00 74,005 2011-11-30
120 8171 China Trends Holdings Limited:O 151,637,000 3,056,000 2.29 0.05 73,344 2011-11-30
121 0267 CITIC Limited (HK):O 1,114,000 5,000 0.03 0.00 70,100 2011-11-30
122 0985 CST Holding (HK) Limited (KY):O 64,327,896 848,000 0.24 0.00 69,536 2011-11-30
123 1171 Yankuang Energy Group Company Limited:H 1,968,800 4,000 0.10 0.00 69,520 2011-11-30
124 1388 Embry Holdings Limited:O 1,548,500 18,000 0.38 0.00 68,040 2011-11-30
125 2128 China Lesso Group Holdings Limited:O 3,264,000 20,000 0.11 0.00 65,600 2011-11-30
126 1868 Neo-Neon Holdings Limited:O 3,393,500 43,500 0.36 0.00 64,815 2011-11-30
127 0656 FOSUN INTERNATIONAL LIMITED:O 5,491,500 15,500 0.09 0.00 64,325 2011-11-30
128 2355 BAOYE GROUP COMPANY LIMITED:H 17,792,000 18,000 5.70 0.01 63,720 2011-11-30
129 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 31,886,000 160,000 0.82 0.00 63,200 2011-11-30
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,872,117 12,000 0.08 0.00 62,400 2011-11-30
131 0999 I.T LIMITED:O 924,234 14,000 0.08 0.00 62,300 2011-11-30
132 0853 MicroPort Scientific Corporation:O 4,804,160 15,000 0.34 0.00 61,950 2011-11-30
133 2789 Yuanda China Holdings Limited:O 2,474,000 50,000 0.04 0.00 60,000 2011-11-30
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,180,499 10,000 0.47 0.00 58,200 2011-11-30
135 1230 Yashili International Holdings Ltd:O 10,219,000 50,000 0.29 0.00 58,000 2011-11-30
136 1073 Da Yu Financial Holdings Limited:O 2,662,000 180,000 0.33 0.02 54,900 2011-11-30
137 0094 Greenheart Group Limited:O 710,000 60,000 0.09 0.01 54,600 2011-11-30
138 0331 PCD STORES (GROUP) LIMITED:O 1,758,000 42,000 0.04 0.00 51,660 2011-11-30
139 8356 Tsun Yip Holdings Limited (KY):O 3,960,000 50,000 0.33 0.00 50,500 2011-11-30
140 1011 China NT Pharma Group Company Limited:O 2,621,000 42,500 0.24 0.00 49,300 2011-11-30
141 1075 CAPINFO COMPANY LIMITED:H 78,990,000 144,000 10.20 0.02 48,240 2011-11-30
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,030,173 20,000 10.25 -0.01 43,600 2011-11-30
143 1633 Magic Holdings International Limited:O 4,684,737 15,000 0.56 0.00 43,500 2011-11-30
144 2626 Hunan Nonferrous Metals Corporation Limited:H 44,772,000 22,000 2.74 0.00 42,240 2011-11-30
145 0061 Green Leader Holdings Group Limited:O 45,022,800 200,000 3.96 0.02 41,600 2011-11-30
146 1238 Powerlong Real Estate Holdings Limited:O 10,022,000 40,000 0.25 0.00 41,200 2011-11-30
147 0189 DONGYUE GROUP LIMITED:O 10,546,912 6,000 0.50 0.00 39,480 2011-11-30
148 1208 MMG Limited (HK):O 13,877,800 12,000 0.26 0.00 39,000 2011-11-30
149 0043 C.P. POKPHAND CO. LTD.:O 786,000 46,000 0.00 0.00 37,260 2011-11-30
150 0004 Wharf (Holdings) Limited (The):O 155,629 1,000 0.01 0.00 36,550 2011-11-30
151 0419 Hony Media Group:O 39,415,917 500,000 0.87 0.01 36,500 2011-11-30
152 8239 Capital Finance Holdings Limited:O 19,194,200 50,000 11.37 0.03 35,000 2011-11-30
153 1199 COSCO SHIPPING Ports Limited:O 260,000 4,000 0.01 0.00 35,000 2011-11-30
154 0477 AUPU Group Holding Company Limited:O 6,674,000 56,000 0.62 0.01 33,600 2011-11-30
155 0486 UNITED COMPANY RUSAL, IPJSC:O 286,000 6,000 0.00 0.00 32,640 2011-11-30
156 0603 China Oil And Gas Group Limited:O 76,082,500 60,000 1.54 0.00 32,400 2011-11-30
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 871,000 1,400 0.04 0.00 30,100 2011-11-30
158 1371 China Ecotourism Group Limited:O 162,469,290 300,000 2.19 0.00 29,700 2011-11-30
159 0136 China Ruyi Holdings Limited:O 8,654,500 100,000 0.19 0.00 28,500 2011-11-30
160 3818 China Dongxiang (Group) Co., Ltd.:O 16,003,000 21,000 0.28 0.00 28,140 2011-11-30
161 1898 China Coal Energy Company Limited:H 3,821,000 3,000 0.09 0.00 26,250 2011-11-30
162 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,572,000 60,000 0.12 0.00 25,200 2011-11-30
163 1112 Health and Happiness (H&H) International Holdings Limited:O 506,500 2,000 0.08 0.00 25,000 2011-11-30
164 0908 Zhuhai Holdings Investment Group Limited:O 10,776,000 50,000 0.96 0.00 25,000 2011-11-30
165 0844 Greatime International Holdings Limited:O 6,076,000 20,000 1.60 0.01 23,000 2011-11-30
166 0365 Sino ICT Holdings Limited:O 2,838,000 98,000 0.54 0.02 22,148 2011-11-30
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,090,000 15,000 0.49 0.00 22,050 2011-11-30
168 3828 Ming Fai International Holdings Limited:O 3,691,000 20,000 0.55 0.00 21,200 2011-11-30
169 0600 China Infrastructure Investment Limited:O 83,404,000 100,000 1.95 0.00 20,000 2011-11-30
170 0818 Hi Sun Technology (China) Limited:O 76,221,000 9,000 2.85 0.00 19,710 2011-11-30
171 0559 DeTai New Energy Group Limited:O 37,935,440 170,000 1.27 0.01 19,040 2011-11-30
172 1141 CMBC Capital Holdings Limited:O 52,024,000 200,000 1.05 0.00 18,400 2011-11-30
173 8206 Shentong Robot Education Group Company Limited:O 27,096,000 15,000 2.27 0.00 18,000 2011-11-30
174 0091 Golden Century International Holdings Group Limited:O 13,828,874 200,000 0.21 0.00 17,600 2011-11-30
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,666,000 10,000 0.11 0.00 16,800 2011-11-30
176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,536,800 20,000 0.06 0.00 15,600 2011-11-30
177 0954 Changmao Biochemical Engineering Company Limited:H 692,000 16,000 0.38 0.01 15,360 2011-11-30
178 0938 MAN SANG INTERNATIONAL LIMITED:O 3,721,194 30,000 0.30 0.00 15,000 2011-11-30
179 0382 Welling Holding Limited:O 12,598,333 12,000 0.45 0.00 14,040 2011-11-30
180 2088 Xiwang Property Holdings Company Limited:O 1,259,166 10,000 0.12 0.00 12,900 2011-11-30
181 0449 Chigo Holding Limited:O 344,372,000 58,000 4.08 0.00 12,702 2011-11-30
182 0689 EPI (Holdings) Limited:O 26,572,370 70,000 1.24 0.00 12,600 2011-11-30
183 0653 BONJOUR HOLDINGS LIMITED:O 16,236,000 10,000 0.54 0.00 11,900 2011-11-30
184 1618 Metallurgical Corporation of China Ltd.:H 19,754,000 7,000 0.69 0.00 11,340 2011-11-30
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,426,000 4,000 0.16 0.00 11,320 2011-11-30
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 777,200 1,000 0.04 0.00 10,240 2011-11-30
187 0410 SOHO CHINA LIMITED:O 5,523,500 2,000 0.11 0.00 10,200 2011-11-30
188 1124 COASTAL GREENLAND LIMITED:O 8,478,000 40,000 0.30 0.00 10,000 2011-11-30
189 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 353,190,000 35,000 3.10 0.00 9,625 2011-11-30
190 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,793,400 30,000 0.86 0.00 9,600 2011-11-30
191 1889 Sanai Health Industry Group Company Limited:O 7,747,500 20,000 0.45 0.00 9,400 2011-11-30
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,270,000 2,000 0.12 0.00 9,060 2011-11-30
193 1083 Towngas Smart Energy Company Limited:O 319,800 2,000 0.01 0.00 8,860 2011-11-30
194 1893 China National Materials Company Limited:H 1,996,000 3,000 0.17 0.00 8,820 2011-11-30
195 8092 ITE (HOLDINGS) LIMITED:O 1,832,000 112,000 0.20 0.01 8,400 2011-11-30
196 0546 Fufeng Group Limited:O 9,662,000 2,000 0.56 0.00 8,100 2011-11-30
197 2188 China Titans Energy Technology Group Co., Limited:O 6,158,000 10,000 0.74 0.00 7,700 2011-11-30
198 0149 China Agri-Products Exchange Limited:O 4,971,100 30,000 0.20 0.00 7,650 2011-11-30
199 8192 Global Token Limited:O 231,312,000 48,000 1.84 0.00 7,392 2011-11-30
200 0196 Honghua Group Limited:O 29,551,000 10,000 0.92 0.00 7,300 2011-11-30
201 3989 Capital Environment Holdings Limited:O 7,166,000 22,000 0.46 -0.04 7,150 2011-11-30
202 0376 Yunfeng Financial Group Limited:O 96,920 2,000 0.03 -0.02 7,020 2011-11-30
203 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 114,333,000 60,000 0.89 0.00 6,840 2011-11-30
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 136,100 300 0.03 0.00 6,450 2011-11-30
205 1717 Ausnutria Dairy Corporation Ltd:O 5,264,000 4,000 0.54 0.00 5,440 2011-11-30
206 6828 Beijing Gas Blue Sky Holdings Limited:O 88,000 6,000 0.06 0.00 5,340 2011-11-30
207 1280 China Qidian Guofeng Holdings Limited:O 5,082,000 8,000 0.48 0.00 5,280 2011-11-30
208 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,422,000 6,000 0.62 0.00 4,980 2011-11-30
209 3899 CIMC Enric Holdings Limited:O 11,136,000 2,000 1.30 0.00 4,820 2011-11-30
210 0766 Sino Prosper (Group) Holdings Limited:O 90,490,000 60,000 1.17 0.00 4,680 2011-11-30
211 0383 Tian An Medicare Limited (BM):O 774,000 4,000 0.14 0.00 4,360 2011-11-30
212 0569 China Automation Group Limited:O 1,943,000 2,000 0.19 0.00 4,340 2011-11-30
213 0198 SMI Holdings Group Limited:O 406,133,833 16,000 5.01 0.00 4,240 2011-11-30
214 0279 Arta TechFin Corporation Limited:O 43,261,536 145,000 0.92 0.00 4,060 2011-11-30
215 1039 Changyou International Group Limited:O 2,212,000 4,000 0.28 0.00 3,680 2011-11-30
216 2898 Longrun Tea Group Company Limited:O 37,180,000 10,000 2.57 0.00 3,500 2011-11-30
217 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 345,194,000 4,000 24.81 0.00 2,280 2011-11-30
218 1831 ShiFang Holding Limited:O 76,604,000 3,000 10.64 0.00 1,980 2011-11-30
219 0618 Peking University Resources (Holdings) Company Limited:O 22,434,000 2,000 2.03 0.00 560 2011-11-30
220 1163 Dejin Resources Group Company Limited:O 614,918,909 -6,000 6.70 -0.00 -486 * 2011-11-30
221 0024 BURWILL HOLDINGS LIMITED:O 31,724,400 -6,000 0.65 -0.00 -678 2011-11-30
222 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 1,497,860 -35,625 0.87 -0.02 -1,425 2011-11-30
223 1228 Superb Summit International Group Limited:O 194,854,400 -5,000 4.73 -0.00 -1,500 2011-11-30
224 0726 DIT Group Limited:O 11,863,800 -8,000 3.38 -0.00 -1,960 2011-11-30
225 0563 Shanghai Industrial Urban Development Group Limited:O 3,614,750 -2,000 0.08 -0.00 -3,060 2011-11-30
226 1361 361 Degrees International Limited:O 11,840,000 -1,000 0.57 -0.00 -3,210 2011-11-30
227 8150 Seamless Green China (Holdings) Limited:O 4,236,930 -10,000 2.00 -0.00 -7,100 2011-11-30
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,589,828 -4,000 0.06 -0.00 -7,760 2011-11-30
229 0164 China Baoli Technologies Holdings Limited:O 9,792,500 -50,000 0.30 -0.00 -8,700 2011-11-30
230 0399 Innovative Pharmaceutical Biotech Limited:O 280,155,600 -100,000 2.30 -0.00 -9,000 2011-11-30
231 0572 Future World Holdings Limited:O 223,214 -20,000 0.07 -0.01 -9,400 2011-11-30
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,505,600 -6,000 1.06 -0.00 -9,420 2011-11-30
233 0736 China Properties Investment Holdings Limited:O 3,200,030 -39,000 1.30 -0.02 -10,140 2011-11-30
234 2889 Nickel Resources International Holdings Company Limited:O 6,038,000 -18,000 0.26 -0.00 -10,800 2011-11-30
235 1013 Wai Chun Group Holdings Limited:O 37,608,000 -270,000 0.70 -0.01 -11,070 2011-11-30
236 3983 China BlueChemical Ltd.:H 2,408,000 -2,000 0.14 -0.00 -12,140 2011-11-30
237 1049 Celestial Asia Securities Holdings Limited:O 70,997,110 -138,000 1.92 -0.00 -15,042 2011-11-30
238 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,476,000 -4,000 3.03 -0.00 -15,520 2011-11-30
239 3928 Zhengzhou China Resources Gas Company Limited:H 948,000 -1,000 1.72 -0.00 -16,880 2011-11-30
240 0587 Hua Han Health Industry Holdings Limited:O 9,925,600 -12,000 0.49 -0.00 -18,240 2011-11-30
241 0076 Elate Holdings Limited:O 13,776,646 -72,000 2.44 -0.01 -18,360 2011-11-30
242 0968 Little Sheep Group Limited:O 640,653 -3,000 0.06 -0.00 -19,200 2011-11-30
243 0712 Comtec Solar Systems Group Limited:O 47,285,203 -18,000 4.17 -0.00 -21,420 2011-11-30
244 0753 Air China Limited:H 3,096,000 -4,000 0.07 -0.00 -22,760 2011-11-30
245 2312 China Financial Leasing Group Limited:O 931,700 -30,000 0.09 -0.00 -23,400 2011-11-30
246 0070 Rich Goldman Holdings Limited:O 4,521,500 -290,000 0.12 -0.01 -26,100 2011-11-30
247 1386 Vestate Group Holdings Limited:O 2,308,000 -60,000 0.37 -0.01 -27,300 2011-11-30
248 0294 Yangtzekiang Garment Limited:O 557,000 -14,000 0.27 -0.01 -28,280 2011-11-30
249 1104 APAC Resources Limited:O 17,620,000 -100,000 0.26 -0.00 -31,000 2011-11-30
250 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,890,000 -14,000 0.73 -0.00 -31,220 2011-11-30
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,756,640 -4,000 0.07 -0.00 -31,560 2011-11-30
252 2777 Guangzhou R&F Properties Co., Ltd.:H 994,400 -5,200 0.10 -0.00 -31,720 2011-11-30
253 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 677,500 -100,000 0.02 -0.00 -32,000 2011-11-30
254 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 687,400 -6,000 0.33 -0.00 -33,600 2011-11-30
255 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 16,000,000 -100,000 6.96 -0.04 -34,500 2011-11-30
256 0794 Come Sure Group (Holdings) Limited:O 4,486,000 -30,000 1.36 -0.01 -35,700 2011-11-30
257 0694 Beijing Capital International Airport Company Limited:H 3,530,000 -10,000 0.19 -0.00 -36,000 2011-11-30
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,641,000 -20,000 0.16 -0.00 -36,000 2011-11-30
259 1117 China Modern Dairy Holdings Ltd.:O 21,038,000 -20,000 0.44 -0.00 -37,400 2011-11-30
260 0566 Hanergy Thin Film Power Group Limited:O 100,732,000 -140,000 0.75 -0.00 -39,900 2011-11-30
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,756,000 -20,000 2.28 -0.01 -40,000 2011-11-30
262 0039 China Beidahuang Industry Group Holdings Limited:O 3,746,000 -58,000 0.32 -0.00 -45,240 2011-11-30
263 0777 NetDragon Websoft Holdings Limited:O 24,196,500 -10,500 4.70 -0.00 -49,770 2011-11-30
264 6030 CITIC Securities Company Limited:H 48,500 -4,000 0.00 -0.00 -50,960 2011-11-30
265 2866 COSCO SHIPPING Development Co., Ltd.:H 14,518,850 -36,000 0.39 -0.00 -51,480 2011-11-30
266 0866 China Qinfa Group Limited:O 6,372,000 -30,000 0.31 -0.00 -51,900 2011-11-30
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,108,000 -12,000 0.24 -0.00 -52,080 2011-11-30
268 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,160,000 -44,000 2.55 -0.02 -53,240 2011-11-30
269 1918 Sunac China Holdings Limited:O 6,232,000 -31,000 0.21 -0.00 -53,630 2011-11-30
270 1323 Huasheng International Holding Limited:O 8,284,000 -152,000 1.24 -0.02 -53,960 2011-11-30
271 2228 CECEP COSTIN New Materials Group Limited:O 362,000 -14,000 0.05 -0.00 -55,020 2011-11-30
272 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 504,000 -62,000 0.06 -0.01 -57,660 2011-11-30
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,659,908 -3,000 0.08 -0.00 -57,780 2011-11-30
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,828,800 -50,000 0.31 -0.00 -58,000 2011-11-30
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,720,000 -6,000 0.17 -0.00 -59,940 2011-11-30
276 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,832,788 -190,000 0.64 -0.02 -67,450 2011-11-30
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,030,000 -5,000 0.03 -0.00 -67,800 2011-11-30
278 0405 Yuexiu Real Estate Investment Trust:Unit 901,750 -20,000 0.08 -0.00 -68,000 2011-11-30
279 0233 Mingyuan Medicare Development Company Limited:O 65,820,000 -220,000 1.62 -0.01 -70,400 2011-11-30
280 0195 Greentech Technology International Limited:O 16,600,000 -70,000 0.58 -0.00 -74,200 2011-11-30
281 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 38,530,000 -150,000 1.68 -0.01 -75,000 2011-11-30
282 0381 AOM International Group Company Limited:O 77,730,000 -1,030,000 1.35 -0.02 -77,250 2011-11-30
283 2302 CNNC International Limited:O 3,913,000 -42,000 0.80 -0.01 -82,740 2011-11-30
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,732,000 -30,000 0.47 -0.00 -82,800 2011-11-30
285 0001 CK Hutchison Holdings Limited:O 228,000 -1,000 0.01 -0.00 -85,550 2011-11-30
286 0933 Viva Goods Company Limited:O 55,440,895 -700,000 0.29 -0.00 -86,100 2011-11-30
287 0389 China Tontine Wines Group Limited:O 18,366,000 -90,000 0.91 -0.00 -88,200 2011-11-30
288 3339 Lonking Holdings Limited:O 4,280,000 -35,000 0.10 -0.00 -88,550 2011-11-30
289 0960 Longfor Group Holdings Limited:O 365,500 -10,000 0.01 -0.00 -88,600 2011-11-30
290 0827 Ko Yo Chemical (Group) Limited:O 67,880,000 -760,000 0.94 -0.01 -89,680 2011-11-30
291 0522 ASMPT Limited:O 21,900 -1,100 0.01 -0.00 -92,400 2011-11-30
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 162,000 -100,000 0.02 -0.01 -95,000 2011-11-30
293 0538 Ajisen (China) Holdings Limited:O 2,320,500 -10,000 0.22 -0.00 -96,000 2011-11-30
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,304,000 -38,000 0.88 -0.00 -97,660 2011-11-30
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,000 -3,000 0.00 -0.00 -102,600 2011-11-30
296 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 954,000 -46,000 0.34 -0.02 -103,040 2011-11-30
297 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 34,133,682 -960,000 0.87 -0.02 -104,640 2011-11-30
298 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 23,540,400 -1,050,000 0.26 -0.01 -108,150 2011-11-30
299 1333 China Zhongwang Holdings Limited:O 12,260,400 -40,800 0.23 -0.00 -108,936 2011-11-30
300 0082 Crazy Sports Group Limited:O 47,512,000 -102,000 1.75 -0.00 -113,220 2011-11-30
301 1109 CHINA RESOURCES LAND LIMITED:O 1,161,000 -10,000 0.02 -0.00 -114,000 2011-11-30
302 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,264,250 -40,000 0.06 -0.00 -120,800 2011-11-30
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,230,000 -7,000 0.27 -0.00 -121,660 2011-11-30
304 0806 Value Partners Group Limited:O 5,975,000 -33,000 0.34 -0.00 -140,580 2011-11-30
305 2233 WEST CHINA CEMENT LIMITED:O 10,712,000 -100,000 0.25 -0.00 -143,000 2011-11-30
306 1913 PRADA S.P.A.:O 33,000 -4,000 0.00 -0.00 -145,600 2011-11-30
307 0802 China e-Wallet Payment Group Limited:O 6,806,663 -155,000 1.38 -0.03 -148,800 2011-11-30
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 511,000 -11,000 0.01 -0.00 -157,960 2011-11-30
309 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 208,000 -50,000 0.06 -0.01 -168,500 2011-11-30
310 0526 Lisi Group (Holdings) Limited (BM):O 83,239,000 -678,000 3.36 -0.03 -169,500 2011-11-30
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,200 -11,800 0.01 -0.00 -172,280 2011-11-30
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,178,000 -16,000 0.14 -0.00 -172,800 2011-11-30
313 0119 Poly Property Group Co., Limited:O 6,355,200 -60,000 0.18 -0.00 -183,000 2011-11-30
314 3918 NagaCorp Ltd.:O 3,985,297 -100,659 0.19 -0.00 -189,239 2011-11-30
315 0819 Tianneng Power International Limited:O 6,022,000 -50,000 0.55 -0.00 -190,000 2011-11-30
316 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,318,000 -208,000 0.32 -0.05 -195,520 2011-11-30
317 0914 Anhui Conch Cement Company Limited:H 659,500 -8,500 0.05 -0.00 -203,150 2011-11-30
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,111,500 -4,000 0.04 -0.00 -204,600 2011-11-30
319 0325 Trauson Holdings Company Limited:O 2,844,000 -110,000 0.37 -0.01 -212,300 2011-11-30
320 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 16,385,473 -900,000 0.76 -0.04 -212,400 2011-11-30
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,692,000 -154,000 1.94 -0.01 -217,140 2011-11-30
322 0144 China Merchants Port Holdings Company Limited:O 708,866,135 -10,000 28.65 -0.03 -220,000 2011-11-30
323 1812 Shandong Chenming Paper Holdings Limited:H 7,323,500 -60,000 1.87 -0.02 -222,000 2011-11-30
324 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,372,006,488 -500,000 24.54 -0.01 -227,500 2011-11-30
325 2369 Coolpad Group Limited:O 29,788,000 -152,000 1.39 -0.01 -229,520 2011-11-30
326 1302 LifeTech Scientific Corporation:O 13,890,000 -114,000 2.78 -0.02 -232,560 2011-11-30
327 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 420,377,594 -470,000 10.23 -0.01 -235,000 2011-11-30
328 0390 CHINA RAILWAY GROUP LIMITED:H 18,669,000 -105,000 0.44 -0.00 -247,800 2011-11-30
329 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 295,110 -20,000 0.03 -0.00 -260,400 2011-11-30
330 1988 China Minsheng Banking Corp., Ltd.:H 11,696,300 -44,000 0.28 -0.00 -271,480 2011-11-30
331 0998 China CITIC Bank Corporation Limited:H 18,166,310 -70,000 0.12 -0.00 -280,000 2011-11-30
332 2020 ANTA Sports Products Limited:O 2,849,000 -34,000 0.11 -0.00 -280,500 2011-11-30
333 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,409,076 -132,000 0.91 -0.01 -281,160 2011-11-30
334 0743 Asia Cement (China) Holdings Corporation:O 765,500 -84,000 0.05 -0.01 -289,800 2011-11-30
335 8080 North Asia Strategic Holdings Limited:O 81,256,390 -7,602,000 0.60 -0.06 -304,080 2011-11-30
336 0494 LI & FUNG LIMITED:O 57,400 -20,000 0.00 -0.00 -309,600 2011-11-30
337 8203 Kaisun Holdings Limited:O 63,450,000 -890,000 2.45 -0.04 -342,650 2011-11-30
338 0230 Minmetals Land Limited:O 17,336,000 -440,000 0.52 -0.01 -343,200 2011-11-30
339 0577 South Shore Holdings Limited:O 1,713,160 -1,066,000 0.28 -0.18 -426,400 2011-11-30
340 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 52,000 -232,000 0.01 -0.06 -429,200 2011-11-30
341 1068 China Yurun Food Group Limited:O 7,868,000 -42,000 0.43 -0.00 -440,160 2011-11-30
342 0067 China Lumena New Materials Corp.:O 127,651,161 -302,000 2.28 0.02 -446,960 2011-11-30
343 0747 Shenyang Public Utility Holdings Company Limited:H 2,942,000 -1,026,000 0.70 -0.24 -466,830 2011-11-30
344 2727 Shanghai Electric Group Company Limited:H 10,800,000 -144,000 0.36 -0.00 -485,280 2011-11-30
345 2009 BBMG Corporation:H 2,088,500 -90,000 0.18 -0.01 -499,500 2011-11-30
346 3800 GCL Technology Holdings Limited (KY):O 40,358,842 -243,000 0.26 -0.00 -541,890 2011-11-30
347 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,320,640 -152,000 0.94 -0.03 -630,800 2011-11-30
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,250,160 -52,000 0.02 -0.00 -670,800 2011-11-30
349 3333 China Evergrande Group:O 14,598,000 -247,000 0.10 -0.00 -743,470 2011-11-30
350 0670 China Eastern Airlines Corporation Limited:H 12,308,000 -250,000 0.35 -0.01 -800,000 2011-11-30
351 0358 Jiangxi Copper Company Limited:H 5,784,000 -52,000 0.42 -0.00 -891,280 2011-11-30
352 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 836,841 -9,000 0.08 -0.00 -1,100,700 2011-11-30
353 0647 Joyce Boutique Group Limited:O 716,000 -1,456,000 0.04 -0.09 -1,164,800 2011-11-30
354 0826 Tiangong International Company Limited:O 13,480,000 -1,100,000 0.80 -0.07 -1,518,000 2011-11-30
355 0384 CHINA GAS HOLDINGS LIMITED:O 32,026,322 -750,000 0.73 -0.02 -2,017,500 2011-11-30

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