KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2011-11-29 to 2011-11-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,285,162 3,386,500 0.11 0.03 21,504,275 2011-11-30
2 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 505,945,000 455,000,000 4.49 4.04 12,285,000 2011-11-30
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,867,010 520,000 0.01 0.00 8,361,600 2011-11-30
4 0914 Anhui Conch Cement Company Limited:H 1,637,000 146,000 0.13 0.01 3,489,400 2011-11-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 991,000 62,000 0.03 0.00 3,171,300 2011-11-30
6 3323 China National Building Material Company Limited:H 9,514,000 338,000 0.33 0.01 2,964,260 2011-11-30
7 0493 GOME Retail Holdings Limited:O 21,783,535 1,542,000 0.13 0.01 2,883,540 2011-11-30
8 2899 ZIJIN MINING GROUP CO., LTD.:H 13,802,750 770,000 0.23 0.01 2,502,500 2011-11-30
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,982,000 216,000 0.17 0.01 2,157,840 2011-11-30
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,393,751 144,000 0.19 0.00 1,998,720 2011-11-30
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 119,066,609 5,235,000 0.43 0.02 1,989,300 2011-11-30
12 0750 China Shuifa Singyes Energy Holdings Limited:O 2,698,000 527,000 0.51 0.10 1,670,590 2011-11-30
13 0883 CNOOC LIMITED:O 7,517,300 109,000 0.02 0.00 1,528,180 2011-11-30
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,543,818 280,000 0.02 0.00 1,472,800 2011-11-30
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,266,000 130,000 0.09 0.00 1,313,000 2011-11-30
16 1068 China Yurun Food Group Limited:O 3,977,000 100,000 0.22 0.01 1,048,000 2011-11-30
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,847,180 125,000 0.62 0.01 976,250 2011-11-30
18 0195 Greentech Technology International Limited:O 37,950,000 900,000 1.32 0.03 954,000 2011-11-30
19 1382 Pacific Textiles Holdings Limited:O 366,000 166,000 0.03 0.01 810,080 2011-11-30
20 1813 KWG Group Holdings Limited:O 3,224,000 295,000 0.11 0.01 740,450 2011-11-30
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,481,591 36,000 0.14 0.00 725,400 2011-11-30
22 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 51,053,892 1,806,000 1.32 0.05 713,370 2011-11-30
23 0700 TENCENT HOLDINGS LIMITED:O 368,200 4,800 0.02 0.00 696,960 2011-11-30
24 0497 CSI Properties Limited (BM):O 29,295,379 3,390,000 0.36 0.04 650,880 2011-11-30
25 0941 China Mobile Limited (HK):O 2,445,400 8,500 0.01 0.00 631,550 2011-11-30
26 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,018,000 56,000 0.24 0.01 604,800 2011-11-30
27 8129 Cloud Investment Holdings Limited (KY):O 46,620,000 8,800,000 0.57 0.11 484,000 2011-11-30
28 3328 Bank of Communications Co., Ltd.:H 10,159,173 98,000 0.03 0.00 476,280 2011-11-30
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,880,500 142,500 0.27 0.01 468,825 2011-11-30
30 0606 China Agri-Industries Holdings Limited:O 3,329,000 82,000 0.08 0.00 468,220 2011-11-30
31 0008 PCCW LIMITED:O 6,176,253 147,000 0.08 0.00 410,130 2011-11-30
32 0151 Want Want China Holdings Limited:O 6,631,896 50,000 0.05 0.00 394,000 2011-11-30
33 0303 VTECH HOLDINGS LIMITED:O 54,800 5,000 0.02 0.00 375,500 2011-11-30
34 2371 Chuanglian Holdings Limited (KY):O 6,180,000 668,000 0.32 0.03 374,080 2011-11-30
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 324,257 74,000 0.03 0.01 365,560 2011-11-30
36 1633 Magic Holdings International Limited:O 19,831,557 124,000 2.38 0.01 359,600 2011-11-30
37 1333 China Zhongwang Holdings Limited:O 3,588,800 130,000 0.07 0.00 347,100 2011-11-30
38 0011 HANG SENG BANK, LIMITED:O 385,540 3,700 0.02 0.00 345,950 2011-11-30
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,356,600 56,000 0.66 0.03 324,800 2011-11-30
40 6808 SUN ART RETAIL GROUP LIMITED:O 19,619,696 28,000 0.21 0.00 299,600 2011-11-30
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,727,000 165,000 0.12 0.00 297,000 2011-11-30
42 0709 GIORDANO INTERNATIONAL LIMITED:O 852,000 50,000 0.06 0.00 285,500 2011-11-30
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,752,000 100,000 0.15 0.00 283,000 2011-11-30
44 0005 HSBC HOLDINGS PLC:O 7,430,078 4,800 0.04 0.00 275,760 2011-11-30
45 0670 China Eastern Airlines Corporation Limited:H 3,720,000 82,000 0.11 0.00 262,400 2011-11-30
46 1088 China Shenhua Energy Company Limited:H 3,009,000 7,500 0.09 0.00 244,875 2011-11-30
47 3998 Bosideng International Holdings Limited:O 4,858,000 110,000 0.06 0.00 242,000 2011-11-30
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,748,000 80,000 0.20 0.01 232,800 2011-11-30
49 3389 Hengdeli Holdings Limited:O 4,626,000 80,000 0.11 0.00 229,600 2011-11-30
50 0067 China Lumena New Materials Corp.:O 16,354,000 144,000 0.29 0.01 213,120 2011-11-30
51 3983 China BlueChemical Ltd.:H 1,620,000 32,000 0.09 0.00 194,240 2011-11-30
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 826,000 22,000 0.02 0.00 185,900 2011-11-30
53 0019 SWIRE PACIFIC LIMITED:A 117,879 2,000 0.01 0.00 185,200 2011-11-30
54 1928 Sands China Ltd.:O 2,508,400 8,400 0.03 0.00 182,700 2011-11-30
55 1997 Regent Manner International Holdings Limited:O 22,359,335 109,000 1.07 0.01 178,760 2011-11-30
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,429,000 57,000 0.06 0.00 177,840 2011-11-30
57 0681 Chinese People Holdings Company Limited:O 24,594,551 750,000 0.42 0.01 177,000 2011-11-30
58 2357 AviChina Industry & Technology Company Limited:H 9,000,000 48,000 0.45 0.00 169,920 2011-11-30
59 0024 BURWILL HOLDINGS LIMITED:O 48,338,400 1,500,000 0.99 0.03 169,500 2011-11-30
60 0270 GUANGDONG INVESTMENT LIMITED:O 1,792,000 34,000 0.03 0.00 163,200 2011-11-30
61 3777 China Fiber Optic Network System Group Ltd.:O 4,770,000 166,000 0.39 0.01 161,020 2011-11-30
62 0723 Reliance Global Holdings Limited (BM):O 62,160,750 810,000 0.98 0.01 159,570 2011-11-30
63 0291 China Resources Beer (Holdings) Company Limited:O 540,003 6,000 0.02 0.00 157,200 2011-11-30
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,501,972 30,000 0.15 0.00 156,000 2011-11-30
65 0298 Chuang's China Investments Limited:O 16,393,256 375,000 1.08 0.02 153,750 2011-11-30
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 5,000 0.03 0.00 152,250 2011-11-30
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,401,200 56,000 0.12 0.00 151,760 2011-11-30
68 0844 Greatime International Holdings Limited:O 156,000 128,000 0.04 0.03 147,200 2011-11-30
69 0006 Power Assets Holdings Limited:O 688,027 2,500 0.03 0.00 144,000 2011-11-30
70 2009 BBMG Corporation:H 5,150,000 25,500 0.44 0.00 141,525 2011-11-30
71 0285 BYD Electronic (International) Company Limited:O 1,845,500 60,000 0.08 0.00 141,000 2011-11-30
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,994,000 54,000 0.18 0.00 138,780 2011-11-30
73 3900 Greentown China Holdings Limited:O 2,107,000 40,000 0.13 0.00 136,800 2011-11-30
74 8066 Phoenitron Holdings Limited:O 424,538,000 295,000 14.02 0.05 135,700 2011-11-30
75 1728 China ZhengTong Auto Services Holdings Limited:O 106,500 17,000 0.00 0.00 129,030 2011-11-30
76 1026 Universal Technologies Holdings Limited:O 3,690,000 300,000 0.22 0.02 129,000 2011-11-30
77 0632 CHK Oil Limited (BM):O 160,240,080 177,000 4.70 0.01 125,670 2011-11-30
78 1112 Health and Happiness (H&H) International Holdings Limited:O 595,000 10,000 0.10 0.00 125,000 2011-11-30
79 1199 COSCO SHIPPING Ports Limited:O 1,032,643 14,000 0.04 0.00 122,500 2011-11-30
80 0467 United Energy Group Limited:O 327,348,100 100,000 2.56 0.00 113,000 2011-11-30
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,534,000 26,000 0.20 0.00 112,840 2011-11-30
82 1913 PRADA S.P.A.:O 35,000 3,000 0.00 0.00 109,200 2011-11-30
83 0577 South Shore Holdings Limited:O 4,260,989 266,000 0.70 0.04 106,400 2011-11-30
84 1086 Goodbaby International Holdings Limited:O 2,249,000 55,000 0.22 0.01 101,750 2011-11-30
85 0933 Brightoil Petroleum (Holdings) Limited:O 3,936,000 60,000 0.06 0.00 99,000 2011-11-30
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 416,000 10,000 0.04 0.00 99,000 2011-11-30
87 1073 Da Yu Financial Holdings Limited:O 11,271,600 324,000 1.40 0.04 98,820 2011-11-30
88 0030 YNBY International Limited:O 1,678,000 260,000 0.26 0.04 98,800 2011-11-30
89 0823 Link Real Estate Investment Trust:Unit 577,965 3,500 0.03 0.00 96,425 2011-11-30
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,790,000 32,000 0.24 0.00 95,680 2011-11-30
91 1041 Lamtex Holdings Limited:O 39,638,400 600,000 0.87 0.01 94,800 2011-11-30
92 0273 MASON GROUP HOLDINGS LIMITED:O 18,399,713 2,500,000 0.68 0.09 92,500 2011-11-30
93 0410 SOHO CHINA LIMITED:O 1,731,000 18,000 0.03 0.00 91,800 2011-11-30
94 0985 CST Holding (HK) Limited (KY):O 96,521,172 1,080,000 0.35 0.00 88,560 2011-11-30
95 1101 China Huarong Energy Company Limited:O 71,944,895 40,000 1.03 0.00 87,600 2011-11-30
96 0220 Uni-President China Holdings Ltd.:O 3,307,056 20,000 0.09 0.00 84,400 2011-11-30
97 0267 CITIC Limited (HK):O 1,820,000 6,000 0.05 0.00 84,120 2011-11-30
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,320,000 420,000 0.18 0.01 75,600 2011-11-30
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,800,054 70,000 0.49 0.01 72,800 2011-11-30
100 1688 Alibaba.com Limited:O 3,027,500 9,000 0.06 0.00 70,110 2011-11-30
101 1886 China Huiyuan Juice Group Limited:O 7,244,500 24,000 0.49 0.00 68,880 2011-11-30
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,094,000 70,000 1.78 0.01 66,500 2011-11-30
103 0347 Angang Steel Company Limited:H 2,620,893 14,000 0.24 0.00 66,360 2011-11-30
104 0728 CHINA TELECOM CORPORATION LIMITED:H 16,415,454 14,000 0.12 0.00 64,400 2011-11-30
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,463,670 60,000 0.11 0.00 63,000 2011-11-30
106 1900 China ITS (Holdings) Co., Ltd.:O 4,313,000 54,000 0.27 0.00 62,100 2011-11-30
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,729 4,000 0.02 0.00 60,960 2011-11-30
108 8137 Honbridge Holdings Limited:O 8,154,000 40,000 0.13 0.00 59,200 2011-11-30
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,079,495 36,000 0.55 0.00 56,520 2011-11-30
110 1051 G-Resources Group Limited:O 15,483,216 117,000 0.09 0.00 55,575 2011-11-30
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,956,000 20,000 0.21 0.00 55,200 2011-11-30
112 0603 China Oil And Gas Group Limited:O 92,092,282 100,000 1.86 0.00 54,000 2011-11-30
113 0887 Emperor Watch & Jewellery Limited:O 4,430,000 50,000 0.07 0.00 53,500 2011-11-30
114 2868 Beijing Capital Land Co., Ltd.:H 9,762,000 32,000 0.96 0.00 52,800 2011-11-30
115 0328 ALCO HOLDINGS LIMITED (BM):O 140,000 20,000 0.02 0.00 52,000 2011-11-30
116 0142 FIRST PACIFIC COMPANY LIMITED:O 354,776 6,000 0.01 0.00 50,580 2011-11-30
117 1072 Dongfang Electric Corporation Limited:H 590,000 2,000 0.17 0.00 49,500 2011-11-30
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 341,548 7,000 0.01 0.00 48,580 2011-11-30
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,722,938 30,000 0.24 0.00 46,800 2011-11-30
120 0766 Sino Prosper (Group) Holdings Limited:O 191,410,000 600,000 2.47 0.01 46,800 2011-11-30
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 790,000 10,000 0.06 0.00 46,800 2011-11-30
122 0297 Sinofert Holdings Limited:O 4,327,600 20,000 0.06 0.00 46,600 2011-11-30
123 0986 Dufu Liquor Group Limited:O 1,014,138 240,000 0.27 0.06 46,080 2011-11-30
124 0819 Tianneng Power International Limited:O 2,282,000 12,000 0.21 0.00 45,600 2011-11-30
125 1133 Harbin Electric Company Limited:H 584,000 6,000 0.09 0.00 44,460 2011-11-30
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,885,000 20,000 0.54 0.00 43,600 2011-11-30
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,792,000 16,000 0.16 0.00 43,200 2011-11-30
128 0877 OM Technologies (Group) Limited:O 9,077,000 20,000 1.13 0.00 42,200 2011-11-30
129 0228 China Energy Development Holdings Limited:O 77,496,000 410,000 1.00 0.01 41,820 2011-11-30
130 1308 SITC International Holdings Company Limited:O 742,000 26,000 0.03 0.00 41,600 2011-11-30
131 0546 Fufeng Group Limited:O 2,603,000 10,000 0.15 0.00 40,500 2011-11-30
132 0148 Kingboard Holdings Limited:O 491,200 2,000 0.06 0.00 40,500 2011-11-30
133 2362 Jinchuan Group International Resources Co. Ltd:O 6,995,000 17,000 0.25 0.00 38,250 2011-11-30
134 1685 Boer Power Holdings Limited:O 1,206,000 18,000 0.16 0.00 37,980 2011-11-30
135 3938 Samling Global Limited:O 5,998,000 100,000 0.14 0.00 37,500 2011-11-30
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,315,452 3,400 0.10 0.00 36,516 2011-11-30
137 0694 Beijing Capital International Airport Company Limited:H 1,000,400 10,000 0.05 0.00 36,000 2011-11-30
138 0917 NEW WORLD CHINA LAND LIMITED:O 2,394,840 20,000 0.04 0.00 36,000 2011-11-30
139 1800 China Communications Construction Company Limited:H 6,246,510 6,000 0.14 0.00 34,320 2011-11-30
140 0767 Zhong Ji Longevity Science Group Limited:O 61,014,576 1,000,000 0.62 0.01 34,000 2011-11-30
141 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 175,002 4,000 0.06 0.00 31,920 2011-11-30
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,910,248 50,000 0.12 0.00 31,500 2011-11-30
143 8103 hmvod Limited:O 5,217,420 150,000 1.72 0.05 30,300 2011-11-30
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,852,000 18,000 0.08 0.00 30,240 2011-11-30
145 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 213,000 23,000 0.02 0.00 28,750 2011-11-30
146 0471 Silkwave Inc:O 679,349,414 700,000 15.10 0.02 28,700 2011-11-30
147 0136 China Ruyi Holdings Limited:O 6,844,000 100,000 0.15 0.00 28,500 2011-11-30
148 0376 Yunfeng Financial Group Limited:O 418,835 8,000 0.11 -0.08 28,080 2011-11-30
149 2118 Tian Shan Development (Holding) Limited:O 10,448,000 14,000 1.04 0.00 27,860 2011-11-30
150 1733 E-Commodities Holdings Limited:O 5,773,000 10,000 0.15 0.00 27,300 2011-11-30
151 0164 China Baoli Technologies Holdings Limited:O 2,415,119 150,000 0.07 0.00 26,100 2011-11-30
152 0531 Samson Holding Ltd.:O 23,180,000 30,000 0.76 0.00 25,800 2011-11-30
153 0076 Elate Holdings Limited:O 4,925,249 100,000 0.87 0.02 25,500 2011-11-30
154 0280 KING FOOK HOLDINGS LIMITED:O 730,000 20,000 0.17 0.00 24,800 2011-11-30
155 0653 BONJOUR HOLDINGS LIMITED:O 2,520,000 20,000 0.08 0.00 23,800 2011-11-30
156 2366 SMI Culture & Travel Group Holdings Limited:O 12,974,314 80,000 1.39 0.01 23,600 2011-11-30
157 0475 Central Development Holdings Limited:O 124,000 18,000 0.05 0.01 22,140 2011-11-30
158 0569 China Automation Group Limited:O 11,150,000 10,000 1.09 0.00 21,700 2011-11-30
159 8041 Luxey International (Holdings) Limited:O 5,311,640 200,000 0.21 0.01 21,600 2011-11-30
160 0596 Inspur Digital Enterprise Technology Limited:O 22,080,000 100,000 0.52 0.00 21,400 2011-11-30
161 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,243,787 22,000 0.36 0.00 21,340 2011-11-30
162 1387 China Dili Group:O 36,140,000 20,000 0.17 0.00 21,200 2011-11-30
163 2356 DAH SING BANKING GROUP LIMITED:O 255,106 3,200 0.02 0.00 20,704 2011-11-30
164 0538 Ajisen (China) Holdings Limited:O 2,189,000 2,000 0.20 0.00 19,200 2011-11-30
165 0958 Huaneng Renewables Corporation Limited:H 374,000 10,000 0.01 0.00 18,900 2011-11-30
166 1226 China Investment and Finance Group Limited (KY):O 232,365,000 24,000 39.95 0.00 18,480 2011-11-30
167 8207 Chong Sing Holdings FinTech Group Limited:O 9,736,000 24,000 0.56 0.00 17,280 2011-11-30
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,870,400 4,000 0.33 0.00 16,600 2011-11-30
169 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 73,328 2,000 0.00 0.00 16,440 2011-11-30
170 2128 China Lesso Group Holdings Limited:O 5,307,000 5,000 0.18 0.00 16,400 2011-11-30
171 1053 Chongqing Iron & Steel Company Limited:H 4,101,200 12,000 0.76 0.00 14,640 2011-11-30
172 0390 CHINA RAILWAY GROUP LIMITED:H 11,566,450 6,000 0.27 0.00 14,160 2011-11-30
173 0970 New Sparkle Roll International Group Limited:O 15,864,000 16,000 0.53 0.00 13,440 2011-11-30
174 0704 Huscoke Holdings Limited:O 45,308,300 100,000 1.00 0.00 12,900 2011-11-30
175 2369 Coolpad Group Limited:O 13,544,000 8,000 0.63 0.00 12,080 2011-11-30
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,472 4,000 0.01 0.00 11,600 2011-11-30
177 0271 Asiasec Properties Limited:O 18,662,100 20,000 1.50 0.00 11,400 2011-11-30
178 0163 Emperor International Holdings Limited:O 1,234,880 8,000 0.03 0.00 10,640 2011-11-30
179 8071 China Netcom Technology Holdings Limited:O 188,250,000 195,000 2.03 0.00 9,945 2011-11-30
180 1259 Prosperous Future Holdings Limited (KY):O 12,466,000 5,000 1.24 0.00 9,450 2011-11-30
181 1836 Stella International Holdings Limited:O 2,167,798 500 0.27 0.00 8,840 2011-11-30
182 1225 Lerado Financial Group Company Limited:O 4,184,000 12,000 0.56 0.00 8,160 2011-11-30
183 2888 STANDARD CHARTERED PLC:O 162,918 50 0.01 0.00 7,970 2011-11-30
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,286,583 2,000 0.09 0.00 7,900 2011-11-30
185 2626 Hunan Nonferrous Metals Corporation Limited:H 10,430,000 4,000 0.64 0.00 7,680 2011-11-30
186 0255 Lung Kee Group Holdings Limited:O 177,398 2,000 0.03 0.00 7,320 2011-11-30
187 1910 Samsonite Group S.A.:O 38,000 600 0.00 0.00 5,820 2011-11-30
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 618,236 200 0.03 0.00 5,190 2011-11-30
189 2689 Nine Dragons Paper (Holdings) Limited:O 2,647,000 1,000 0.06 0.00 5,060 2011-11-30
190 0438 IRICO Group New Energy Company Limited:H 880,600 10,000 0.14 0.00 4,400 2011-11-30
191 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 4,300 2011-11-30
192 0206 CM Energy Tech Co., Ltd.:O 1,905,000 4,000 0.28 0.00 4,200 2011-11-30
193 0061 Green Leader Holdings Group Limited:O 1,820,200 20,000 0.16 0.00 4,160 2011-11-30
194 0448 Branded Lifestyle Holdings Limited:O 1,059,512 2,000 0.11 0.00 3,320 2011-11-30
195 3999 DaChan Food (Asia) Limited:O 5,869,000 1,000 0.58 0.00 1,400 2011-11-30
196 0987 China Renewable Energy Investment Limited:O 4,500,102 -1,750 0.19 -0.00 -490 2011-11-30
197 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,110,431 -2,000 0.38 -0.00 -690 2011-11-30
198 0575 Regent Pacific Group Limited:O 6,727,000 -4,000 0.19 -0.00 -896 2011-11-30
199 0509 Century Sunshine Group Holdings Limited:O 47,765,000 -5,000 1.85 -0.00 -1,015 2011-11-30
200 0033 International Genius Company:O 596,000 -2,000 0.07 -0.00 -1,440 2011-11-30
201 8202 INNO-TECH HOLDINGS LIMITED:O 2,616,905 -4,000 2.75 -0.00 -1,740 2011-11-30
202 8006 Sino Splendid Holdings Limited:O 78,750 -1,000 0.07 -0.00 -1,800 2011-11-30
203 2878 Solomon Systech (International) Limited:O 8,658,000 -10,000 0.35 -0.00 -2,040 2011-11-30
204 0445 CIMC-TianDa Holdings Company Limited:O 4,655,000 -20,000 0.16 -0.00 -2,560 2011-11-30
205 3322 Win Hanverky Holdings Limited:O 4,850,000 -4,000 0.38 -0.00 -2,600 2011-11-30
206 0810 China Castson 81 Finance Company Limited (BM):O 17,505,000 -100,000 0.70 -0.00 -3,900 2011-11-30
207 0910 China Sandi Holdings Limited:O 48,836,000 -112,000 0.50 -0.00 -3,920 2011-11-30
208 0998 China CITIC Bank Corporation Limited:H 9,321,150 -1,000 0.06 -0.00 -4,000 2011-11-30
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,349,179 -7,200 0.76 -0.00 -4,392 2011-11-30
210 1386 Vestate Group Holdings Limited:O 318,000 -10,000 0.05 -0.00 -4,550 2011-11-30
211 0680 Nan Hai Corporation Limited:O 50,022,340 -150,000 0.07 -0.00 -4,650 2011-11-30
212 1798 China Datang Corporation Renewable Power Co., Limited:H 724,000 -3,000 0.03 -0.00 -4,890 2011-11-30
213 0894 Man Yue Technology Holdings Limited:O 2,076,666 -4,000 0.43 -0.00 -5,960 2011-11-30
214 8312 Rui Feng Group Holdings Company Limited:O 150,000 -60,000 0.02 -0.01 -6,360 2011-11-30
215 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,954,000 -8,000 0.24 -0.00 -6,480 2011-11-30
216 0223 Elife Holdings Limited:O 3,218,000 -28,000 0.20 -0.04 -6,720 2011-11-30
217 0617 PALIBURG HOLDINGS LIMITED:O 1,121,987 -3,000 0.10 -0.00 -6,840 2011-11-30
218 0202 EverChina Int'l Holdings Company Limited:O 9,396,500 -20,000 0.26 -0.00 -7,000 2011-11-30
219 0193 CAPITAL ESTATE LIMITED:O 7,530,252 -30,000 0.31 -0.00 -7,230 2011-11-30
220 0190 HKC (HOLDINGS) LIMITED:O 10,476,667 -25,468 0.10 -0.00 -7,513 2011-11-30
221 0729 FDG Electric Vehicles Limited:O 62,952,986 -20,000 0.57 -0.00 -7,600 2011-11-30
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,264,248 -80,000 0.17 -0.00 -8,240 2011-11-30
223 0663 KING STONE ENERGY GROUP LIMITED:O 37,911,420 -15,000 2.65 -0.00 -9,000 2011-11-30
224 0064 GET NICE HOLDINGS LIMITED:O 15,126,000 -30,000 0.34 -0.00 -9,300 2011-11-30
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 382,500 -1,000 0.04 -0.00 -10,520 2011-11-30
226 1313 China Resources Building Materials Technology Holdings Limited:O 1,746,000 -2,000 0.03 -0.00 -11,000 2011-11-30
227 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,410,017 -500 0.39 -0.00 -11,175 2011-11-30
228 0623 SinoMedia Holding Limited:O 522,000 -5,000 0.09 -0.00 -12,050 2011-11-30
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,053,250 -4,000 0.06 -0.00 -12,080 2011-11-30
230 0933 Viva Goods Company Limited:O 52,291,550 -100,000 0.27 -0.00 -12,300 2011-11-30
231 0221 Easy One Financial Group Limited:O 259,200,866 -120,000 3.37 -0.00 -12,480 2011-11-30
232 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 21,412,000 -80,000 1.79 -0.01 -13,360 2011-11-30
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,245,155 -70,000 0.81 -0.00 -13,790 2011-11-30
234 0812 Southwest Securities International Securities Limited:O 5,324,000 -10,000 0.45 -0.00 -13,900 2011-11-30
235 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,130,000 -15,000 5.40 -0.00 -13,950 2011-11-30
236 0850 Long Well International Holdings Limited:O 26,908,000 -80,000 0.65 -0.00 -14,480 2011-11-30
237 0066 MTR CORPORATION LIMITED:O 1,672,527 -588 0.03 -0.00 -14,729 2011-11-30
238 0954 Changmao Biochemical Engineering Company Limited:H 888,000 -16,000 0.48 -0.01 -15,360 2011-11-30
239 0230 Minmetals Land Limited:O 20,292,298 -20,000 0.61 -0.00 -15,600 2011-11-30
240 0566 Hanergy Thin Film Power Group Limited:O 41,790,476 -56,000 0.31 -0.00 -15,960 2011-11-30
241 0094 Greenheart Group Limited:O 1,002,070 -20,000 0.13 -0.00 -18,200 2011-11-30
242 0333 Top Form International Limited:O 2,548,000 -50,000 0.24 -0.00 -18,750 2011-11-30
243 0802 China e-Wallet Payment Group Limited:O 2,540,374 -20,000 0.52 -0.00 -19,200 2011-11-30
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,586,000 -14,000 0.53 -0.00 -19,740 2011-11-30
245 0082 Crazy Sports Group Limited:O 9,558,000 -18,000 0.35 -0.00 -19,980 2011-11-30
246 0842 Leoch International Technology Limited:O 3,017,000 -10,000 0.23 -0.00 -20,200 2011-11-30
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,352,000 -10,000 0.19 -0.00 -21,300 2011-11-30
248 0101 HANG LUNG PROPERTIES LIMITED:O 194,050 -1,000 0.00 -0.00 -22,800 2011-11-30
249 0065 Grand Ocean Advanced Resources Company Limited:O 14,842,304 -27,648 2.03 -0.00 -23,777 2011-11-30
250 2007 Country Garden Holdings Company Limited:O 4,443,662 -9,000 0.03 -0.00 -23,940 2011-11-30
251 3303 Jutal Offshore Oil Services Limited:O 22,984,000 -50,000 3.69 -0.01 -24,000 2011-11-30
252 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,558,971 -136,000 0.03 -0.00 -24,208 2011-11-30
253 1555 MIE Holdings Corporation:O 1,254,000 -12,000 0.05 -0.00 -24,360 2011-11-30
254 1033 Sinopec Oilfield Service Corporation:H 12,412,000 -14,000 0.89 -0.00 -24,640 2011-11-30
255 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 808,000 -104,000 0.34 -0.04 -24,960 2011-11-30
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,310,000 -50,000 1.06 -0.00 -25,000 2011-11-30
257 0773 China Metal Recycling (Holdings) Limited:O 2,489,400 -3,000 0.22 -0.00 -25,950 2011-11-30
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,400 -1,800 0.02 -0.00 -26,280 2011-11-30
259 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,177,332 -6,000 0.04 -0.00 -27,180 2011-11-30
260 2010 Real Nutriceutical Group Limited:O 4,430,103 -10,000 0.39 -0.00 -28,700 2011-11-30
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,520,797 -10,000 0.10 -0.00 -30,000 2011-11-30
262 1228 Superb Summit International Group Limited:O 26,934,000 -100,000 0.65 -0.00 -30,000 2011-11-30
263 0449 Chigo Holding Limited:O 442,140,100 -142,000 5.24 -0.00 -31,098 2011-11-30
264 3300 CHINA GLASS HOLDINGS LIMITED:O 7,832,000 -24,000 0.51 -0.00 -31,680 2011-11-30
265 1361 361 Degrees International Limited:O 4,158,000 -10,000 0.20 -0.00 -32,100 2011-11-30
266 0093 Zero Fintech Group Limited (BM):O 54,000 -52,000 0.00 -0.00 -32,240 2011-11-30
267 2338 WEICHAI POWER CO., LTD.:H 206,800 -1,000 0.05 -0.00 -34,850 2011-11-30
268 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,500 -500 0.01 -0.00 -35,625 2011-11-30
269 0004 Wharf (Holdings) Limited (The):O 283,314 -1,000 0.01 -0.00 -36,550 2011-11-30
270 0149 China Agri-Products Exchange Limited:O 6,786,644 -150,000 0.28 -0.01 -38,250 2011-11-30
271 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,298,000 -20,000 0.08 -0.00 -38,400 2011-11-30
272 2268 Youyuan International Holdings Limited:O 22,634,000 -20,000 2.26 -0.00 -40,000 2011-11-30
273 0020 WHEELOCK AND COMPANY LIMITED:O 45,000 -2,000 0.00 -0.00 -40,300 2011-11-30
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,075,006 -12,000 0.26 -0.00 -42,480 2011-11-30
275 0868 XINYI GLASS HOLDINGS LIMITED:O 4,188,193 -10,000 0.11 -0.00 -42,700 2011-11-30
276 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 244,200 -3,000 0.03 -0.00 -43,020 2011-11-30
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,417,401 -3,000 0.15 -0.00 -43,080 2011-11-30
278 0979 Green Energy Group Limited:O 21,290 -120,000 0.00 -0.03 -44,400 2011-11-30
279 0353 Energy International Investments Holdings Limited:O 43,457,000 -1,500,000 0.32 -0.01 -45,000 2011-11-30
280 1109 CHINA RESOURCES LAND LIMITED:O 902,000 -4,000 0.02 -0.00 -45,600 2011-11-30
281 0250 SINO-I TECHNOLOGY LIMITED:O 16,560,000 -1,690,000 0.08 -0.01 -45,630 2011-11-30
282 3818 China Dongxiang (Group) Co., Ltd.:O 5,880,000 -35,000 0.10 -0.00 -46,900 2011-11-30
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,042,005 -20,000 0.10 -0.00 -48,000 2011-11-30
284 3339 Lonking Holdings Limited:O 11,399,000 -19,000 0.27 -0.00 -48,070 2011-11-30
285 0945 MANULIFE FINANCIAL CORPORATION:O 195,479 -600 0.01 -0.00 -48,720 2011-11-30
286 0959 Century Entertainment International Holdings Limited:O 154,909,373 -500,000 3.73 -0.01 -49,000 2011-11-30
287 0433 North Mining Shares Company Limited:O 82,324,756 -240,000 0.63 -0.00 -50,400 2011-11-30
288 8356 Tsun Yip Holdings Limited (KY):O 2,650,000 -50,000 0.22 -0.00 -50,500 2011-11-30
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,309,016 -3,000 0.04 -0.00 -51,240 2011-11-30
290 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,779,000 -4,000 1.34 -0.00 -52,080 2011-11-30
291 0515 China Silver Technology Holdings Limited:O 4,276,000 -30,000 0.97 -0.01 -52,800 2011-11-30
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,232,383 -8,000 0.08 -0.00 -54,080 2011-11-30
293 0806 Value Partners Group Limited:O 905,000 -13,000 0.05 -0.00 -55,380 2011-11-30
294 0753 Air China Limited:H 2,732,000 -10,000 0.06 -0.00 -56,900 2011-11-30
295 0128 ENM Holdings Limited (HK):O 6,904,165 -100,000 0.42 -0.01 -57,000 2011-11-30
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,058,530 -30,000 0.08 -0.00 -58,200 2011-11-30
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,536,000 -28,000 0.26 -0.00 -59,360 2011-11-30
298 0486 UNITED COMPANY RUSAL, IPJSC:O 944,000 -11,000 0.01 -0.00 -59,840 2011-11-30
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,322,000 -52,000 0.57 -0.00 -60,840 2011-11-30
300 1898 China Coal Energy Company Limited:H 5,059,577 -7,000 0.12 -0.00 -61,250 2011-11-30
301 0919 Modern Healthcare Technology Holdings Limited (KY):O 192,000 -80,000 0.03 -0.01 -61,600 2011-11-30
302 0960 Longfor Group Holdings Limited:O 529,000 -7,000 0.01 -0.00 -62,020 2011-11-30
303 1299 AIA Group Limited:O 2,617,200 -2,800 0.02 -0.00 -65,940 2011-11-30
304 1868 Neo-Neon Holdings Limited:O 6,116,000 -50,000 0.65 -0.01 -74,500 2011-11-30
305 0522 ASMPT Limited:O 86,800 -900 0.02 -0.00 -75,600 2011-11-30
306 0857 PETROCHINA COMPANY LIMITED:H 18,680,143 -8,000 0.09 -0.00 -76,480 2011-11-30
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,146,146 -8,000 0.06 -0.00 -81,920 2011-11-30
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 843,600 -4,000 0.04 -0.00 -86,000 2011-11-30
309 3823 Tech Pro Technology Development Limited:O 4,962,000 -30,000 0.49 -0.02 -86,100 2011-11-30
310 3360 Far East Horizon Limited:O 734,000 -14,000 0.03 -0.00 -88,900 2011-11-30
311 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,153,200 -21,000 0.43 -0.00 -89,880 2011-11-30
312 0279 Arta TechFin Corporation Limited:O 1,739,874 -3,260,000 0.04 -0.07 -91,280 2011-11-30
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 412,190 -1,000 0.02 -0.00 -93,200 2011-11-30
314 3918 NagaCorp Ltd.:O 638,549 -50,000 0.03 -0.00 -94,000 2011-11-30
315 1211 BYD COMPANY LIMITED:H 2,238,200 -5,500 0.28 -0.00 -99,550 2011-11-30
316 0578 Rosan Resources Holdings Limited:O 34,647,450 -760,000 0.49 -0.01 -99,560 2011-11-30
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,400 -5,000 0.02 -0.00 -101,250 2011-11-30
318 1878 SOUTHGOBI RESOURCES LTD.:O 37,100 -2,000 0.02 -0.00 -102,000 2011-11-30
319 0505 Xingye Alloy Materials Group Limited (KY):O 2,711,200 -110,000 0.39 -0.02 -108,900 2011-11-30
320 0283 Goldin Properties Holdings Limited:O 511,490 -58,000 0.04 -0.00 -110,200 2011-11-30
321 1269 China First Capital Group Limited:O 12,000 -64,000 0.00 -0.02 -113,920 2011-11-30
322 8022 Evershine Group Holdings Limited:O 4,620,400 -300,000 1.41 -0.09 -115,500 2011-11-30
323 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,214,617 -152,000 0.46 -0.01 -117,040 2011-11-30
324 2866 COSCO SHIPPING Development Co., Ltd.:H 15,502,150 -91,000 0.41 -0.00 -130,130 2011-11-30
325 8100 Famous Tech International Holdings Limited:O 3,619,245 -1,020,000 0.29 -0.08 -131,580 2011-11-30
326 1818 Zhaojin Mining Industry Company Limited:H 754,000 -10,000 0.09 -0.00 -131,600 2011-11-30
327 2727 Shanghai Electric Group Company Limited:H 12,482,870 -40,000 0.42 -0.00 -134,800 2011-11-30
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 610,000 -10,000 0.01 -0.00 -143,000 2011-11-30
329 0563 Shanghai Industrial Urban Development Group Limited:O 9,845,000 -100,000 0.20 -0.00 -153,000 2011-11-30
330 0358 Jiangxi Copper Company Limited:H 2,728,380 -9,000 0.20 -0.00 -154,260 2011-11-30
331 1600 Tian Lun Gas Holdings Limited:O 298,500 -78,000 0.04 -0.01 -154,440 2011-11-30
332 0885 Rentian Technology Holdings Limited:O 4,592,037 -1,530,000 0.13 -0.04 -157,590 2011-11-30
333 0343 CULTURECOM HOLDINGS LIMITED:O 5,291,813 -200,000 0.51 -0.02 -166,000 2011-11-30
334 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,000 -10,000 0.02 -0.00 -179,800 2011-11-30
335 1988 China Minsheng Banking Corp., Ltd.:H 4,653,800 -30,000 0.11 -0.00 -185,100 2011-11-30
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 499,654 -7,000 0.03 -0.00 -191,800 2011-11-30
337 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,246,000 -59,000 0.05 -0.00 -200,600 2011-11-30
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,344,000 -57,000 0.17 -0.00 -211,470 2011-11-30
339 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,276,000 -118,000 0.15 -0.01 -219,480 2011-11-30
340 3800 GCL Technology Holdings Limited (KY):O 29,340,000 -99,000 0.19 -0.00 -220,770 2011-11-30
341 1164 CGN Mining Company Limited:O 3,172,722 -200,000 0.10 -0.01 -224,000 2011-11-30
342 1280 China Qidian Guofeng Holdings Limited:O 2,684,000 -348,000 0.26 -0.03 -229,680 2011-11-30
343 2312 China Financial Leasing Group Limited:O 3,807,200 -300,000 0.39 -0.03 -234,000 2011-11-30
344 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 33,572,000 -300,000 1.35 -0.01 -249,000 2011-11-30
345 0119 Poly Property Group Co., Limited:O 5,454,400 -84,000 0.15 -0.00 -256,200 2011-11-30
346 1239 Teamway International Group Holdings Limited:O 180,000 -152,000 0.09 -0.08 -258,400 2011-11-30
347 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,168,000 -354,000 0.42 -0.02 -276,120 2011-11-30
348 0494 LI & FUNG LIMITED:O 1,342,432 -18,000 0.02 -0.00 -278,640 2011-11-30
349 1380 China Kingstone Mining Holdings Limited:O 6,936,000 -232,000 0.35 -0.01 -296,960 2011-11-30
350 0880 SJM Holdings Limited:O 1,960,000 -26,000 0.04 -0.00 -325,000 2011-11-30
351 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,196,010 -26,000 0.09 -0.00 -335,400 2011-11-30
352 3330 Lingbao Gold Group Company Ltd.:H 4,194,000 -100,000 1.41 -0.03 -338,000 2011-11-30
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,288,400 -300,000 0.34 -0.01 -348,000 2011-11-30
354 0647 Joyce Boutique Group Limited:O 4,996,000 -480,000 0.31 -0.03 -384,000 2011-11-30
355 1966 China SCE Group Holdings Limited:O 806,000 -251,000 0.03 -0.01 -386,540 2011-11-30
356 1338 BaWang International (Group) Holding Limited:O 10,488,000 -366,000 0.36 -0.01 -398,940 2011-11-30
357 2038 FIH Mobile Limited:O 21,117,100 -94,000 0.29 -0.00 -450,260 2011-11-30
358 0813 Shimao Group Holdings Limited:O 855,500 -80,000 0.02 -0.00 -488,000 2011-11-30
359 0384 CHINA GAS HOLDINGS LIMITED:O 131,595,315 -190,000 3.00 -0.00 -511,100 2011-11-30
360 0276 Mongolia Energy Corporation Limited:O 22,551,724 -642,000 0.34 -0.01 -513,600 2011-11-30
361 0489 DongFeng Motor Group Company Limited (CN):H 954,000 -48,000 0.03 -0.00 -531,840 2011-11-30
362 1171 Yankuang Energy Group Company Limited:H 1,393,390 -36,000 0.07 -0.00 -625,680 2011-11-30
363 1186 China Railway Construction Corporation Limited:H 2,828,500 -183,000 0.14 -0.01 -768,600 2011-11-30
364 0144 China Merchants Port Holdings Company Limited:O 526,665 -36,000 0.02 -0.00 -792,000 2011-11-30
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,035,825 -182,000 0.06 -0.01 -798,980 2011-11-30
366 0992 LENOVO GROUP LIMITED:O 3,398,666 -164,000 0.03 -0.00 -879,040 2011-11-30
367 1393 Hidili Industry International Development Limited:O 2,097,000 -430,000 0.10 -0.02 -1,109,400 2011-11-30
368 0001 CK Hutchison Holdings Limited:O 436,000 -14,000 0.02 -0.00 -1,197,700 2011-11-30
369 2238 Guangzhou Automobile Group Co., Ltd.:H 3,284,928 -176,000 0.15 -0.01 -1,224,960 2011-11-30
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,745,915 -70,000 0.12 -0.00 -1,348,200 2011-11-30
371 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,554,810 -198,000 0.04 -0.00 -1,562,220 2011-11-30
372 0595 AV CONCEPT HOLDINGS LIMITED:O 43,933,601 -2,378,000 7.22 -0.39 -1,664,600 2011-11-30
373 1766 CRRC Corporation Limited:H 11,290,000 -368,000 0.56 -0.02 -1,722,240 2011-11-30
374 1007 Longhui International Holdings Limited:O 10,602,000 -1,252,000 1.05 -0.12 -1,740,280 2011-11-30
375 3383 Agile Group Holdings Limited (KY):O 1,328,000 -296,000 0.04 -0.01 -1,749,360 2011-11-30
376 3333 China Evergrande Group:O 14,507,000 -672,000 0.10 -0.00 -2,022,720 2011-11-30
377 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 396,000 -84,000 0.01 -0.00 -2,045,400 2011-11-30
378 0013 Hutchison Whampoa Limited:O 1,593,686 -32,000 0.04 -0.00 -2,088,000 2011-11-30
379 1128 Wynn Macau, Limited:O 168,800 -97,600 0.00 -0.00 -2,103,280 2011-11-30
380 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,762,675 -20,900 0.16 -0.00 -2,556,070 2011-11-30
381 1398 Industrial and Commercial Bank of China Limited:H 52,329,297 -638,000 0.06 -0.00 -2,749,780 2011-11-30
382 0189 DONGYUE GROUP LIMITED:O 5,043,000 -453,000 0.24 -0.02 -2,980,740 2011-11-30
383 3988 BANK OF CHINA LIMITED:H 71,218,530 -4,069,000 0.09 -0.00 -9,806,290 2011-11-30
384 0886 Silver Base Group Holdings Limited:O 2,437,000 -1,581,000 0.20 -0.13 -10,845,660 2011-11-30
385 0751 Skyworth Group Limited:O 20,324,463 -13,690,000 0.77 -0.52 -41,206,900 2011-11-30

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