CITIBANK, N.A. 花旗銀行

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 202,669,034 79,774,716 3.39 0.31 506,569,447 2011-11-30
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,903,655 1,537,312 3.34 0.23 63,952,179 2011-11-30
3 2020 ANTA Sports Products Limited:O 51,142,403 7,153,000 2.05 0.29 59,012,250 2011-11-30
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 383,861,086 4,485,913 4.70 0.05 57,868,278 2011-11-30
5 1733 E-Commodities Holdings Limited:O 189,090,500 19,078,000 5.01 0.53 52,082,940 2011-11-30
6 0489 DongFeng Motor Group Company Limited (CN):H 197,310,224 3,374,644 6.91 0.12 37,391,056 2011-11-30
7 0151 Want Want China Holdings Limited:O 202,238,296 4,660,049 1.53 0.04 36,721,186 2011-11-30
8 0857 PETROCHINA COMPANY LIMITED:H 1,365,709,399 3,577,450 6.47 0.02 34,200,422 2011-11-30
9 0941 China Mobile Limited (HK):O 398,546,386 440,085 1.99 0.00 32,698,316 2011-11-30
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 239,583,857 10,925,721 4.45 0.20 32,667,906 2011-11-30
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,852,938 2,841,369 3.20 0.06 28,697,827 2011-11-30
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 237,800,999 6,659,740 6.69 0.19 26,305,973 2011-11-30
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 551,990,745 1,236,268 7.42 0.02 23,810,522 2011-11-30
14 3988 BANK OF CHINA LIMITED:H 11,121,337,910 8,958,875 13.30 0.01 21,590,889 2011-11-30
15 0006 Power Assets Holdings Limited:O 78,043,230 373,500 3.66 0.02 21,513,600 2011-11-30
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,079,121 1,633,817 2.24 0.16 21,272,297 2011-11-30
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,884,706 464,542 2.19 0.04 19,417,856 2011-11-30
18 3333 China Evergrande Group:O 459,615,901 6,326,600 3.09 0.04 19,043,066 2011-11-30
19 1299 AIA Group Limited:O 1,069,410,209 797,921 8.88 0.01 18,791,040 2011-11-30
20 0751 Skyworth Group Limited:O 173,363,833 6,051,266 6.54 0.22 18,214,311 2011-11-30
21 0384 CHINA GAS HOLDINGS LIMITED:O 390,576,881 6,657,023 8.91 0.15 17,907,392 2011-11-30
22 0728 CHINA TELECOM CORPORATION LIMITED:H 757,012,022 3,548,305 5.45 0.03 16,322,203 2011-11-30
23 2338 WEICHAI POWER CO., LTD.:H 38,636,884 416,000 9.54 0.10 14,497,600 2011-11-30
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,352,129 974,921 3.73 0.01 13,941,370 2011-11-30
25 2128 China Lesso Group Holdings Limited:O 34,587,830 4,078,458 1.15 0.14 13,377,342 2011-11-30
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,324,644 1,264,835 4.87 0.04 12,635,702 2011-11-30
27 1800 China Communications Construction Company Limited:H 239,565,927 2,074,000 5.41 0.05 11,863,280 2011-11-30
28 0066 MTR CORPORATION LIMITED:O 69,566,423 444,169 1.20 0.01 11,126,433 2011-11-30
29 0004 Wharf (Holdings) Limited (The):O 152,736,927 296,838 5.04 0.01 10,849,429 2011-11-30
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 265,757,339 480,835 11.49 0.02 10,337,953 2011-11-30
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,468,989 2,691,480 5.83 0.20 9,985,391 2011-11-30
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 125,123,631 649,000 2.64 0.01 9,968,640 2011-11-30
33 0914 Anhui Conch Cement Company Limited:H 69,029,654 408,487 5.31 0.03 9,762,839 2011-11-30
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,102,188 778,700 8.52 0.07 9,437,844 2011-11-30
35 0992 LENOVO GROUP LIMITED:O 617,090,914 1,736,630 5.98 0.02 9,308,337 2011-11-30
36 0358 Jiangxi Copper Company Limited:H 73,038,244 538,800 5.26 0.04 9,235,032 2011-11-30
37 0189 DONGYUE GROUP LIMITED:O 58,984,532 1,240,000 2.78 0.06 8,159,200 2011-11-30
38 0813 Shimao Group Holdings Limited:O 91,252,654 1,290,000 2.63 0.07 7,869,000 2011-11-30
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,687,455 107,740 5.51 0.01 7,676,475 2011-11-30
40 0883 CNOOC LIMITED:O 1,298,051,521 538,046 2.91 0.00 7,543,405 2011-11-30
41 8046 Heng Xin China Holdings Limited:O 42,560,377 9,528,000 1.71 0.38 7,431,840 2011-11-30
42 0272 SHUI ON LAND LIMITED:O 160,249,572 3,315,987 3.07 0.06 7,295,171 2011-11-30
43 2688 ENN Energy Holdings Limited:O 46,494,109 266,000 4.42 0.03 7,261,800 2011-11-30
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,773,325 1,298,000 1.42 0.04 6,749,600 2011-11-30
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,800,020 1,956,802 6.60 0.08 6,653,127 2011-11-30
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,206,918 2,114,357 3.24 0.04 6,343,071 2011-11-30
47 1910 Samsonite Group S.A.:O 37,041,820 653,100 2.63 0.05 6,335,070 2011-11-30
48 0691 China Shanshui Cement Group Limited:O 271,078,981 1,069,000 9.63 0.04 5,729,840 2011-11-30
49 0493 GOME Retail Holdings Limited:O 848,157,518 3,015,000 5.03 0.02 5,638,050 2011-11-30
50 0142 FIRST PACIFIC COMPANY LIMITED:O 659,936,844 586,349 17.12 0.00 4,942,922 2011-11-30
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 239,534,654 543,191 4.79 0.01 4,589,964 2011-11-30
52 0819 Tianneng Power International Limited:O 52,007,334 1,186,388 4.77 0.11 4,508,274 2011-11-30
53 0975 Mongolian Mining Corporation:O 280,534,144 726,300 7.57 0.02 4,321,485 2011-11-30
54 0656 FOSUN INTERNATIONAL LIMITED:O 78,760,146 1,019,500 1.23 0.02 4,230,925 2011-11-30
55 0291 China Resources Beer (Holdings) Company Limited:O 78,318,822 154,000 3.26 0.01 4,034,800 2011-11-30
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,123,792 329,617 3.40 0.04 3,559,864 2011-11-30
57 1099 SINOPHARM GROUP CO. LTD.:H 30,908,331 190,400 3.73 0.02 3,503,360 2011-11-30
58 0101 HANG LUNG PROPERTIES LIMITED:O 170,718,581 151,942 3.82 0.00 3,464,278 2011-11-30
59 2899 ZIJIN MINING GROUP CO., LTD.:H 295,847,273 1,044,148 4.92 0.02 3,393,481 2011-11-30
60 0148 Kingboard Holdings Limited:O 43,987,431 165,500 5.15 0.02 3,351,375 2011-11-30
61 0267 CITIC Limited (HK):O 53,066,430 238,400 1.45 0.01 3,342,368 2011-11-30
62 1038 CK Infrastructure Holdings Limited:O 34,961,347 76,557 1.49 0.00 3,268,984 2011-11-30
63 1072 Dongfang Electric Corporation Limited:H 17,930,513 130,320 5.27 0.04 3,225,420 2011-11-30
64 2168 AirPower Technologies Limited:O 43,012,200 395,800 2.38 0.02 3,138,694 2011-11-30
65 1068 China Yurun Food Group Limited:O 55,319,116 275,033 3.03 0.02 2,882,346 2011-11-30
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,043,181 128,500 4.43 0.01 2,871,975 2011-11-30
67 3300 CHINA GLASS HOLDINGS LIMITED:O 54,715,190 2,174,000 3.53 0.14 2,869,680 2011-11-30
68 0390 CHINA RAILWAY GROUP LIMITED:H 136,389,904 1,214,660 3.24 0.03 2,866,598 2011-11-30
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,504,744 434,930 1.94 0.02 2,840,093 2011-11-30
70 0659 CTF Services Limited (BM):O 27,562,377 222,000 0.81 0.01 2,406,480 2011-11-30
71 0083 SINO LAND COMPANY LIMITED:O 117,277,089 249,740 2.23 0.00 2,362,540 2011-11-30
72 1638 Kaisa Group Holdings Ltd.:O 30,455,316 1,577,000 0.62 0.03 2,333,960 2011-11-30
73 3900 Greentown China Holdings Limited:O 147,721,248 660,000 9.01 0.04 2,257,200 2011-11-30
74 0087 SWIRE PACIFIC LIMITED:B 27,443,383 125,000 0.92 0.00 2,250,000 2011-11-30
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,617,659 484,241 1.13 0.03 2,164,557 2011-11-30
76 0817 China Jinmao Holdings Group Limited:O 168,207,797 1,350,000 1.84 0.01 1,998,000 2011-11-30
77 2777 Guangzhou R&F Properties Co., Ltd.:H 45,508,123 325,000 4.48 0.03 1,982,500 2011-11-30
78 0144 China Merchants Port Holdings Company Limited:O 60,825,080 88,000 2.46 0.00 1,936,000 2011-11-30
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 128,738,390 1,392,000 1.65 0.02 1,865,280 2011-11-30
80 1338 BaWang International (Group) Holding Limited:O 24,756,500 1,656,000 0.85 0.06 1,805,040 2011-11-30
81 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,207,976 183,000 8.91 0.05 1,716,540 2011-11-30
82 0302 OCBC Bank (Hong Kong) Limited:O 6,464,354 26,500 2.16 0.01 1,656,250 2011-11-30
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,155,931 92,825 3.08 0.00 1,648,572 2011-11-30
84 2007 Country Garden Holdings Company Limited:O 1,312,127,222 589,000 7.86 0.00 1,566,740 2011-11-30
85 0010 HANG LUNG GROUP LIMITED:O 25,268,024 37,150 1.87 0.00 1,510,148 2011-11-30
86 0868 XINYI GLASS HOLDINGS LIMITED:O 72,863,639 352,000 1.98 0.01 1,503,040 2011-11-30
87 0825 New World Department Store China Limited:O 22,456,680 302,000 1.33 0.02 1,328,800 2011-11-30
88 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,514,036 975,000 0.58 0.10 1,218,750 2011-11-30
89 0163 Emperor International Holdings Limited:O 74,804,313 875,604 2.04 0.02 1,164,553 2011-11-30
90 1333 China Zhongwang Holdings Limited:O 52,333,586 433,393 0.97 0.01 1,157,159 2011-11-30
91 1101 China Huarong Energy Company Limited:O 40,253,496 526,359 0.58 0.01 1,152,726 2011-11-30
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,638,762 61,606 1.00 0.01 1,129,854 2011-11-30
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,952,448 60,000 4.72 0.00 1,078,800 2011-11-30
94 3928 Zhengzhou China Resources Gas Company Limited:H 2,102,000 63,000 3.82 0.11 1,063,440 2011-11-30
95 3983 China BlueChemical Ltd.:H 226,695,521 167,000 12.80 0.01 1,013,690 2011-11-30
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,602,139 149,650 4.10 0.01 1,011,634 2011-11-30
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,290,796 56,500 1.76 0.00 998,920 2011-11-30
98 1988 China Minsheng Banking Corp., Ltd.:H 268,975,340 159,700 6.52 0.00 985,349 2011-11-30
99 0276 Mongolia Energy Corporation Limited:O 265,271,744 964,000 4.02 0.01 771,200 2011-11-30
100 1798 China Datang Corporation Renewable Power Co., Limited:H 85,808,712 434,000 3.43 0.02 707,420 2011-11-30
101 1199 COSCO SHIPPING Ports Limited:O 145,563,442 78,000 5.37 0.00 682,500 2011-11-30
102 2088 Xiwang Property Holdings Company Limited:O 48,773,970 520,000 4.84 0.05 670,800 2011-11-30
103 1186 China Railway Construction Corporation Limited:H 113,190,014 157,200 5.45 0.01 660,240 2011-11-30
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 57,944,072 304,000 3.34 0.02 644,480 2011-11-30
105 3389 Hengdeli Holdings Limited:O 226,729,060 224,000 5.15 0.01 642,880 2011-11-30
106 0970 New Sparkle Roll International Group Limited:O 418,758,775 688,000 14.05 0.02 577,920 2011-11-30
107 0230 Minmetals Land Limited:O 47,833,455 710,000 1.43 0.02 553,800 2011-11-30
108 0328 ALCO HOLDINGS LIMITED (BM):O 5,737,853 210,000 0.99 0.04 546,000 2011-11-30
109 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,559,521 83,160 1.27 0.01 536,382 2011-11-30
110 1211 BYD COMPANY LIMITED:H 83,545,506 29,068 10.53 0.00 526,131 2011-11-30
111 1868 Neo-Neon Holdings Limited:O 88,477,392 352,000 9.39 0.04 524,480 2011-11-30
112 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,674,000 146,000 4.84 0.01 494,940 2011-11-30
113 1618 Metallurgical Corporation of China Ltd.:H 142,092,319 301,000 4.95 0.01 487,620 2011-11-30
114 0371 Beijing Enterprises Water Group Limited:O 48,212,992 218,000 0.70 0.00 468,700 2011-11-30
115 0552 China Communications Services Corporation Limited:H 152,428,708 127,900 7.65 0.01 462,998 2011-11-30
116 2382 Sunny Optical Technology (Group) Company Limited:O 32,333,000 227,000 3.23 0.02 422,220 2011-11-30
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 85,235,181 900,000 1.52 0.02 409,500 2011-11-30
118 0538 Ajisen (China) Holdings Limited:O 12,587,336 42,000 1.17 0.00 403,200 2011-11-30
119 1766 CRRC Corporation Limited:H 99,939,280 81,000 4.94 0.00 379,080 2011-11-30
120 0805 GLENCORE PLC:O 15,689,926 8,220 0.23 0.00 374,421 2011-11-30
121 87001 Hui Xian Real Estate Investment Trust:Unit 74,904,000 100,000 1.50 0.00 349,000 2011-11-30
122 0067 China Lumena New Materials Corp.:O 152,800,688 230,000 2.73 0.03 340,400 2011-11-30
123 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,656,524 22,000 0.93 0.01 335,280 2011-11-30
124 2689 Nine Dragons Paper (Holdings) Limited:O 114,581,549 66,000 2.46 0.00 333,960 2011-11-30
125 2009 BBMG Corporation:H 115,107,053 60,000 9.84 0.01 333,000 2011-11-30
126 0808 Prosperity Real Estate Investment Trust:Unit 41,930,483 200,000 3.08 0.01 294,000 2011-11-30
127 2866 COSCO SHIPPING Development Co., Ltd.:H 122,816,131 203,000 3.27 0.01 290,290 2011-11-30
128 2371 Chuanglian Holdings Limited (KY):O 7,692,000 500,000 0.40 0.02 280,000 2011-11-30
129 1968 Peak Sport Products Co., Limited:O 130,270,586 127,000 6.21 0.01 273,050 2011-11-30
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,166,070 14,000 5.96 0.00 243,320 2011-11-30
131 1900 China ITS (Holdings) Co., Ltd.:O 101,342,547 209,000 6.28 0.01 240,350 2011-11-30
132 2233 WEST CHINA CEMENT LIMITED:O 96,874,901 162,249 2.27 0.00 232,016 2011-11-30
133 1899 Xingda International Holdings Limited:O 95,133,088 64,000 6.24 0.00 229,120 2011-11-30
134 0325 Trauson Holdings Company Limited:O 31,573,000 115,000 4.08 0.01 221,950 2011-11-30
135 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,757,173 45,000 3.52 0.01 220,500 2011-11-30
136 0303 VTECH HOLDINGS LIMITED:O 10,693,925 2,900 4.29 0.00 217,790 2011-11-30
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 55,987,454 300,000 1.78 0.01 213,000 2011-11-30
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,292,983 59,000 5.95 0.01 193,520 2011-11-30
139 3337 Anton Oilfield Services Group:O 39,751,527 200,000 1.89 0.01 174,000 2011-11-30
140 1224 C C Land Holdings Limited:O 83,417,597 105,457 3.28 0.00 168,731 2011-11-30
141 1053 Chongqing Iron & Steel Company Limited:H 20,065,582 130,000 3.73 0.02 158,600 2011-11-30
142 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 2,270,000 440,000 0.99 0.19 151,800 2011-11-30
143 1881 Regal Real Estate Investment Trust:Unit 32,718,113 84,000 1.00 0.00 148,680 2011-11-30
144 0755 DevGreat Group Limited:O 79,383,000 1,000,000 0.64 0.01 146,000 2011-11-30
145 1393 Hidili Industry International Development Limited:O 136,036,622 56,000 6.59 0.00 144,480 2011-11-30
146 0425 Minth Group Limited:O 202,935,148 20,000 18.85 0.00 138,000 2011-11-30
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,821,113 26,000 1.33 0.00 137,020 2011-11-30
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,995,000 64,000 1.54 0.00 133,120 2011-11-30
149 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 31,149,124 210,000 1.92 0.01 132,300 2011-11-30
150 0873 China Taifeng Beddings Holdings Limited:O 14,521,500 42,000 1.45 0.00 126,000 2011-11-30
151 3823 Tech Pro Technology Development Limited:O 735,000 42,000 0.07 0.00 120,540 2011-11-30
152 0996 Carnival Group International Holdings Limited:O 4,452,800 290,000 0.41 0.03 117,450 2011-11-30
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,297,352 60,000 1.56 0.00 116,400 2011-11-30
154 1164 CGN Mining Company Limited:O 13,971,490 100,000 0.42 0.00 112,000 2011-11-30
155 1137 Hong Kong Technology Venture Company Limited:O 26,643,829 24,000 3.45 0.00 103,440 2011-11-30
156 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 290,344,585 1,000,000 2.05 0.01 101,000 2011-11-30
157 1777 Fantasia Holdings Group Co., Limited:O 49,391,092 126,000 0.95 0.00 89,460 2011-11-30
158 0694 Beijing Capital International Airport Company Limited:H 167,470,779 24,212 8.91 0.00 87,163 2011-11-30
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,266,474 20,000 2.49 0.00 83,600 2011-11-30
160 1238 Powerlong Real Estate Holdings Limited:O 10,650,715 81,000 0.26 0.00 83,430 2011-11-30
161 0061 Green Leader Holdings Group Limited:O 38,628,000 400,000 3.39 0.04 83,200 2011-11-30
162 1388 Embry Holdings Limited:O 3,523,400 22,000 0.86 0.01 83,160 2011-11-30
163 1108 Triumph New Energy Company Limited:H 20,870,000 50,000 8.35 0.02 82,000 2011-11-30
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 657,673,814 211,000 2.39 0.00 80,180 2011-11-30
165 0595 AV CONCEPT HOLDINGS LIMITED:O 4,468,400 114,000 0.73 0.02 79,800 2011-11-30
166 0967 SOUND GLOBAL LTD.:O 5,199,000 24,000 0.40 0.00 79,440 2011-11-30
167 0097 HENDERSON INVESTMENT LIMITED:O 12,547,615 104,000 0.41 0.00 61,360 2011-11-30
168 8279 AGTech Holdings Limited:O 33,816,500 176,000 0.91 0.00 58,080 2011-11-30
169 0753 Air China Limited:H 132,457,210 10,000 2.90 0.00 56,900 2011-11-30
170 0866 China Qinfa Group Limited:O 34,156,580 30,000 1.65 0.00 51,900 2011-11-30
171 1698 Boshiwa International Holding Limited:O 437,131,000 30,000 21.07 0.00 50,100 2011-11-30
172 0623 SinoMedia Holding Limited:O 6,144,953 20,000 1.10 0.00 48,200 2011-11-30
173 1097 i-CABLE Communications Limited:O 9,462,925 111,000 0.47 0.01 46,065 2011-11-30
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,824,055 10,400 10.56 0.00 44,512 2011-11-30
175 0925 Beijing Properties (Holdings) Limited:O 19,426,828 100,000 0.51 0.00 43,500 2011-11-30
176 1117 China Modern Dairy Holdings Ltd.:O 114,256,340 23,000 2.38 0.00 43,010 2011-11-30
177 0405 Yuexiu Real Estate Investment Trust:Unit 43,629,668 12,000 4.09 0.00 40,800 2011-11-30
178 0467 United Energy Group Limited:O 266,063,606 36,000 2.08 0.00 40,680 2011-11-30
179 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 88,848,895 10,000 5.90 0.00 40,500 2011-11-30
180 0198 SMI Holdings Group Limited:O 31,618,187 132,000 0.39 0.00 34,980 2011-11-30
181 0279 Arta TechFin Corporation Limited:O 61,995,201 1,235,000 1.32 0.03 34,580 2011-11-30
182 0064 GET NICE HOLDINGS LIMITED:O 118,014,000 110,000 2.64 0.00 34,100 2011-11-30
183 0065 Grand Ocean Advanced Resources Company Limited:O 972,192 39,200 0.13 0.01 33,712 2011-11-30
184 3808 SINOTRUK (HONG KONG) LIMITED:O 26,675,573 8,500 0.97 0.00 33,660 2011-11-30
185 3828 Ming Fai International Holdings Limited:O 5,479,000 30,000 0.82 0.00 31,800 2011-11-30
186 1121 Golden Solar New Energy Technology Holdings Limited:O 747,600 30,000 0.08 0.00 31,200 2011-11-30
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,909,837 3,896 4.54 0.00 30,428 2011-11-30
188 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,973,079 812 3.54 0.00 30,288 2011-11-30
189 0566 Hanergy Thin Film Power Group Limited:O 262,543,610 100,000 1.95 0.00 28,500 2011-11-30
190 2357 AviChina Industry & Technology Company Limited:H 39,193,614 8,000 1.95 0.00 28,320 2011-11-30
191 0921 Hisense Home Appliances Group Co., Ltd.:H 48,769,737 18,000 10.61 0.00 25,200 2011-11-30
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,324,471 6,000 1.65 0.00 24,540 2011-11-30
193 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,404,310 100,000 0.48 0.00 23,600 2011-11-30
194 0598 SINOTRANS LIMITED:H 111,338,916 16,000 6.23 0.00 23,360 2011-11-30
195 1102 Enviro Energy International Holdings Limited:O 35,730,000 100,000 1.29 0.00 22,900 2011-11-30
196 1488 Best Food Holding Company Limited:O 1,862,000 40,000 0.23 0.00 22,400 2011-11-30
197 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,854,000 30,000 1.49 0.01 22,200 2011-11-30
198 0214 ASIA ORIENT HOLDINGS LIMITED:O 61,054,976 22,000 8.55 0.00 22,000 2011-11-30
199 0802 China e-Wallet Payment Group Limited:O 7,998,819 21,000 1.62 0.00 20,160 2011-11-30
200 2678 Texhong International Group Limited:O 4,800,000 10,000 0.54 0.00 19,500 2011-11-30
201 0800 A8 New Media Group Limited:O 3,158,000 20,000 0.66 0.00 19,000 2011-11-30
202 0290 GoFintech Quantum Innovation Limited:O 28,650,000 108,000 0.93 0.00 16,092 2011-11-30
203 1083 Towngas Smart Energy Company Limited:O 33,881,541 3,600 1.38 0.00 15,948 2011-11-30
204 2888 STANDARD CHARTERED PLC:O 4,795,694 100 0.20 -0.00 15,940 2011-11-30
205 0736 China Properties Investment Holdings Limited:O 4,593,419 60,000 1.87 0.02 15,600 2011-11-30
206 0954 Changmao Biochemical Engineering Company Limited:H 1,169,093 16,000 0.64 0.01 15,360 2011-11-30
207 2468 Trony Solar Holdings Company Limited:O 12,601,555 10,500 0.80 0.00 15,015 2011-11-30
208 0801 Golden Meditech Holdings Limited:O 435,193,261 16,000 21.26 0.00 14,400 2011-11-30
209 0973 L'Occitane International S.A.:O 42,696,336 1,000 2.89 0.00 13,800 2011-11-30
210 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 621,350,000 50,000 5.45 0.00 13,750 2011-11-30
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,283,500 2,000 2.00 0.00 11,460 2011-11-30
212 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,010,594 6,000 4.41 0.00 10,560 2011-11-30
213 0076 Elate Holdings Limited:O 4,006,668 40,000 0.71 0.01 10,200 2011-11-30
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 103,950,245 20,000 3.00 0.00 9,000 2011-11-30
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 122,008,658 3,200 5.24 0.00 8,640 2011-11-30
216 0853 MicroPort Scientific Corporation:O 33,521,450 2,000 2.36 0.01 8,260 2011-11-30
217 0468 Greatview Aseptic Packaging Company Limited:O 115,614,526 3,000 8.67 0.00 8,130 2011-11-30
218 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,276,000 88,000 0.43 0.02 7,040 2011-11-30
219 2898 Longrun Tea Group Company Limited:O 4,710,000 20,000 0.33 0.00 7,000 2011-11-30
220 0959 Century Entertainment International Holdings Limited:O 101,088,237 64,000 2.43 0.00 6,272 2011-11-30
221 0604 SHENZHEN INVESTMENT LIMITED:O 181,074,272 4,000 4.99 0.00 5,440 2011-11-30
222 1131 Agritrade Resources Limited:O 4,320,000 10,000 0.74 0.00 4,850 2011-11-30
223 1280 China Qidian Guofeng Holdings Limited:O 7,806,000 6,000 0.74 0.00 3,960 2011-11-30
224 1207 SRE Group Limited:O 146,409,993 10,000 2.95 0.00 3,600 2011-11-30
225 0094 Greenheart Group Limited:O 15,673,035 2,000 2.01 0.00 1,820 2011-11-30
226 0757 Solargiga Energy Holdings Limited:O 130,199,381 2,000 5.81 0.00 1,640 2011-11-30
227 3889 Global Corn Group Limited:O 174,243,975 1,044 11.41 0.00 877 2011-11-30
228 1045 APT SATELLITE HOLDINGS LIMITED:O 44,318,789 500 7.13 0.00 675 2011-11-30
229 8080 North Asia Strategic Holdings Limited:O 920,820,848 2,000 6.79 0.00 80 2011-11-30
230 0273 MASON GROUP HOLDINGS LIMITED:O 2,590,128 -27 0.10 -0.00 -1 2011-11-30
231 0910 China Sandi Holdings Limited:O 197,334,057 -4,000 2.03 -0.00 -140 2011-11-30
232 0789 Artini Holdings Limited:O 5,976,000 -1,000 0.48 -0.00 -150 2011-11-30
233 0295 KONG SUN HOLDINGS LIMITED:O 805,400 -5,000 0.11 -0.00 -655 2011-11-30
234 0418 FOUNDER HOLDINGS LIMITED:O 24,774,097 -5,000 2.19 -0.00 -1,325 2011-11-30
235 0777 NetDragon Websoft Holdings Limited:O 4,701,682 -500 0.91 -0.00 -2,370 2011-11-30
236 0633 China All Access (Holdings) Limited:O 36,163,111 -2,000 2.96 -0.00 -2,820 2011-11-30
237 1623 Hilong Holding Limited:O 25,578,000 -2,000 1.60 -0.00 -2,860 2011-11-30
238 8171 China Trends Holdings Limited:O 51,810,867 -120,000 0.78 -0.00 -2,880 2011-11-30
239 0723 Reliance Global Holdings Limited (BM):O 111,448,664 -15,000 1.76 -0.00 -2,955 2011-11-30
240 0756 Summi (Group) Holdings Limited:O 6,520,000 -4,000 0.54 -0.00 -4,080 2011-11-30
241 8155 South China Assets Holdings Limited:O 60,680,764 -48,000 0.54 -0.00 -4,512 2011-11-30
242 0844 Greatime International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -4,600 2011-11-30
243 0750 China Shuifa Singyes Energy Holdings Limited:O 12,706,772 -2,000 2.42 -0.00 -6,340 2011-11-30
244 0474 Aceso Life Science Group Limited:O 97,867,373 -16,000 3.25 -0.16 -7,200 2011-11-30
245 1180 Paradise Entertainment Limited (BM):O 10,672,600 -140,000 0.38 -0.00 -7,420 2011-11-30
246 0697 Shoucheng Holdings Limited:O 211,609,507 -16,000 2.36 -0.00 -7,600 2011-11-30
247 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 9,370,000 -4,000 3.44 -0.00 -8,040 2011-11-30
248 0263 GT GROUP HOLDINGS LIMITED:O 107,225,871 -367,200 1.65 -0.01 -8,813 2011-11-30
249 0710 BOE Varitronix Limited:O 19,167,220 -3,000 5.91 -0.00 -9,120 2011-11-30
250 2300 AMVIG Holdings Limited:O 24,228,664 -2,000 2.62 -0.00 -9,160 2011-11-30
251 2886 Binhai Investment Company Limited:O 37,063,427 -30,000 0.62 -0.00 -9,900 2011-11-30
252 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,748,971 -2,500 1.45 -0.00 -10,850 2011-11-30
253 0891 Trinity Limited (BM):O 119,779,673 -2,000 7.03 -0.02 -10,880 2011-11-30
254 1026 Universal Technologies Holdings Limited:O 24,435,514 -30,000 1.43 -0.00 -12,900 2011-11-30
255 0449 Chigo Holding Limited:O 352,979,400 -60,000 4.19 -0.00 -13,140 2011-11-30
256 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,175,857 -6,000 2.96 -0.00 -13,140 2011-11-30
257 0364 Blockchain Group Company Limited:O 101,402,851 -80,000 7.01 -0.01 -13,200 2011-11-30
258 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 132,717,946 -8,427 7.93 -0.00 -13,399 2011-11-30
259 0182 Concord New Energy Group Limited:O 254,023,953 -50,000 3.44 -0.00 -16,000 2011-11-30
260 0653 BONJOUR HOLDINGS LIMITED:O 31,166,710 -14,000 1.04 -0.00 -16,660 2011-11-30
261 0280 KING FOOK HOLDINGS LIMITED:O 553,000 -14,000 0.13 -0.00 -17,360 2011-11-30
262 1165 Shunfeng International Clean Energy Limited:O 172,343,000 -50,000 11.05 -0.00 -18,750 2011-11-30
263 0285 BYD Electronic (International) Company Limited:O 44,606,965 -8,000 1.98 -0.00 -18,800 2011-11-30
264 0059 Skyfame Realty (Holdings) Limited:O 3,358,938 -20,000 0.23 -0.00 -19,200 2011-11-30
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,879,009 -7,000 1.27 -0.00 -19,810 2011-11-30
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,275,810 -1,000 4.01 -0.00 -20,150 2011-11-30
267 2878 Solomon Systech (International) Limited:O 22,818,000 -100,000 0.93 -0.00 -20,400 2011-11-30
268 0828 DYNASTY FINE WINES GROUP LIMITED:O 19,627,366 -10,000 1.57 -0.00 -21,300 2011-11-30
269 1318 GREENS HOLDINGS LTD:O 9,014,000 -50,000 0.72 -0.00 -23,000 2011-11-30
270 0766 Sino Prosper (Group) Holdings Limited:O 610,033,084 -300,000 7.86 -0.00 -23,400 2011-11-30
271 0231 Ping An Securities Group (Holdings) Limited:O 32,742,648 -160,000 0.39 -0.00 -23,840 2011-11-30
272 0810 China Castson 81 Finance Company Limited (BM):O 1,030,000 -630,000 0.04 -0.03 -24,570 2011-11-30
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,930,820 -12,000 3.01 -0.00 -26,760 2011-11-30
274 0903 TPV TECHNOLOGY LIMITED:O 35,332,893 -18,000 1.51 -0.00 -28,980 2011-11-30
275 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,900,438 -10,000 1.45 -0.00 -30,100 2011-11-30
276 2331 LI NING COMPANY LIMITED:O 54,092,847 -6,000 5.12 -0.00 -35,760 2011-11-30
277 0321 TEXWINCA HOLDINGS LIMITED:O 21,070,089 -4,000 1.55 -0.00 -36,440 2011-11-30
278 1555 MIE Holdings Corporation:O 31,625,520 -18,000 1.19 -0.00 -36,540 2011-11-30
279 1966 China SCE Group Holdings Limited:O 49,226,000 -25,000 1.73 -0.00 -38,500 2011-11-30
280 1070 TCL Electronics Holdings Limited:O 21,298,624 -16,000 1.99 -0.00 -38,560 2011-11-30
281 1198 Royale Home Holdings Limited:O 23,635,079 -20,000 3.46 -0.00 -39,200 2011-11-30
282 0850 Long Well International Holdings Limited:O 126,353,711 -220,000 3.06 -0.01 -39,820 2011-11-30
283 0038 FIRST TRACTOR COMPANY LIMITED:H 20,522,751 -6,000 5.11 -0.00 -41,700 2011-11-30
284 2778 Champion Real Estate Investment Trust:Unit 209,016,487 -14,000 4.22 -0.00 -41,720 2011-11-30
285 2369 Coolpad Group Limited:O 130,184,454 -28,000 6.06 -0.00 -42,280 2011-11-30
286 1049 Celestial Asia Securities Holdings Limited:O 59,939,193 -402,000 1.62 -0.01 -43,818 2011-11-30
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,345,851 -10,000 1.61 -0.00 -45,300 2011-11-30
288 0945 MANULIFE FINANCIAL CORPORATION:O 1,116,309 -600 0.06 -0.00 -48,720 2011-11-30
289 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,514,358 -33,000 2.62 -0.00 -51,810 2011-11-30
290 0250 SINO-I TECHNOLOGY LIMITED:O 490,844,412 -2,000,000 2.46 -0.01 -54,000 2011-11-30
291 3393 Wasion Holdings Limited:O 40,603,442 -20,000 4.37 -0.00 -55,200 2011-11-30
292 0082 Crazy Sports Group Limited:O 64,047,894 -50,000 2.36 -0.00 -55,500 2011-11-30
293 0709 GIORDANO INTERNATIONAL LIMITED:O 71,515,689 -10,001 4.70 -0.00 -57,106 2011-11-30
294 0794 Come Sure Group (Holdings) Limited:O 486,000 -48,000 0.15 -0.01 -57,120 2011-11-30
295 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,887,652 -11,000 5.47 -0.00 -60,170 2011-11-30
296 0423 Hong Kong Economic Times Holdings Limited:O 5,993,850 -26,000 1.39 -0.01 -60,840 2011-11-30
297 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,826,500 -35,000 1.95 -0.00 -67,200 2011-11-30
298 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,044,740 -54,000 4.62 -0.00 -70,200 2011-11-30
299 1006 Changshouhua Food Company Limited:O 30,661,000 -23,000 5.83 -0.00 -72,680 2011-11-30
300 1200 Midland Holdings Limited (BM):O 19,984,083 -20,000 2.77 -0.00 -73,800 2011-11-30
301 1628 Yuzhou Group Holdings Company Limited:O 3,248,000 -40,000 0.14 -0.00 -76,000 2011-11-30
302 0543 Pacific Online Limited:O 22,534,612 -20,000 2.08 -0.00 -77,600 2011-11-30
303 3318 China Boton Group Company Limited:O 27,387,371 -54,609 5.38 -0.01 -81,914 2011-11-30
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,478,583 -10,000 1.58 -0.00 -82,200 2011-11-30
305 0448 Branded Lifestyle Holdings Limited:O 32,110,732 -52,000 3.27 -0.01 -86,320 2011-11-30
306 0846 Mingfa Group (International) Company Limited:O 1,045,900 -54,000 0.02 -0.00 -92,340 2011-11-30
307 0569 China Automation Group Limited:O 215,670,101 -48,000 21.02 -0.00 -104,160 2011-11-30
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,725,410 -80,000 1.87 -0.01 -112,800 2011-11-30
309 0283 Goldin Properties Holdings Limited:O 4,252,930 -60,000 0.34 -0.00 -114,000 2011-11-30
310 6030 CITIC Securities Company Limited:H 344,724,007 -9,000 29.26 -0.00 -114,660 2011-11-30
311 1999 Man Wah Holdings Limited:O 188,271,924 -26,400 19.39 -0.00 -120,120 2011-11-30
312 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,737,651 -16,000 3.72 -0.01 -136,000 2011-11-30
313 2238 Guangzhou Automobile Group Co., Ltd.:H 193,112,305 -20,000 8.73 -0.00 -139,200 2011-11-30
314 0583 Great Wall Pan Asia Holdings Limited:O 1,440,035 -100,000 0.09 -0.01 -142,000 2011-11-30
315 8071 China Netcom Technology Holdings Limited:O 245,827,200 -2,955,000 2.65 -0.03 -150,705 2011-11-30
316 0919 Modern Healthcare Technology Holdings Limited (KY):O 13,619,023 -200,000 1.88 -0.03 -154,000 2011-11-30
317 2302 CNNC International Limited:O 1,361,940 -84,000 0.28 -0.02 -165,480 2011-11-30
318 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 110,346,417 -87,000 19.13 -0.02 -169,650 2011-11-30
319 0246 REAL GOLD MINING LIMITED:O 404,352,832 -20,000 44.49 -0.00 -177,200 * 2011-11-30
320 0848 Maoye International Holdings Limited:O 78,690,880 -100,000 1.44 -0.00 -181,000 2011-11-30
321 0818 Hi Sun Technology (China) Limited:O 20,029,679 -84,000 0.75 -0.00 -183,960 2011-11-30
322 0389 China Tontine Wines Group Limited:O 43,200,100 -188,000 2.15 -0.01 -184,240 2011-11-30
323 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,238,480 -154,000 4.41 -0.03 -192,500 2011-11-30
324 1308 SITC International Holdings Company Limited:O 29,545,000 -122,000 1.14 -0.00 -195,200 2011-11-30
325 1788 Guotai Junan International Holdings Limited:O 16,451,000 -103,000 1.00 -0.01 -200,850 2011-11-30
326 1025 WUMART STORES, INC.:H 18,556,034 -13,000 3.46 -0.00 -207,480 2011-11-30
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,046,459,751 -452,500 6.39 -0.00 -210,413 2011-11-30
328 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 126,856,974 -191,000 2.23 -0.00 -221,560 2011-11-30
329 0712 Comtec Solar Systems Group Limited:O 17,575,650 -190,000 1.55 -0.02 -226,100 2011-11-30
330 1368 Xtep International Holdings Limited:O 68,363,625 -105,500 3.14 -0.00 -238,430 2011-11-30
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,261,941 -154,000 3.65 -0.01 -240,240 2011-11-30
332 2626 Hunan Nonferrous Metals Corporation Limited:H 89,573,167 -128,000 5.49 -0.01 -245,760 2011-11-30
333 0806 Value Partners Group Limited:O 175,349,819 -58,108 9.99 -0.00 -247,540 2011-11-30
334 3339 Lonking Holdings Limited:O 78,188,333 -103,000 1.83 -0.00 -260,590 2011-11-30
335 0670 China Eastern Airlines Corporation Limited:H 54,581,828 -86,000 1.56 -0.00 -275,200 2011-11-30
336 1812 Shandong Chenming Paper Holdings Limited:H 46,314,840 -75,500 11.84 -0.02 -279,350 2011-11-30
337 3323 China National Building Material Company Limited:H 187,993,296 -32,000 6.53 -0.00 -280,640 2011-11-30
338 2355 BAOYE GROUP COMPANY LIMITED:H 11,464,680 -80,000 3.67 -0.03 -283,200 2011-11-30
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,148,837 -20,000 2.06 -0.00 -292,000 2011-11-30
340 1231 Newton Resources Ltd:O 35,384,419 -280,000 0.88 -0.01 -294,000 2011-11-30
341 0904 China Green (Holdings) Limited:O 20,280,214 -135,000 2.29 -0.02 -299,700 2011-11-30
342 1813 KWG Group Holdings Limited:O 95,078,524 -120,000 3.29 -0.00 -301,200 2011-11-30
343 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,858,000 -250,000 0.55 -0.01 -310,000 2011-11-30
344 0123 Yuexiu Property Company Limited:O 212,762,898 -290,000 2.29 -0.00 -319,000 2011-11-30
345 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,793,760 -82,500 15.96 -0.01 -321,750 2011-11-30
346 0375 YGM TRADING LIMITED:O 4,358,439 -20,000 2.65 -0.01 -328,400 2011-11-30
347 0255 Lung Kee Group Holdings Limited:O 17,877,247 -90,000 2.83 -0.01 -329,400 2011-11-30
348 0958 Huaneng Renewables Corporation Limited:H 272,806,064 -176,000 9.37 -0.01 -332,640 2011-11-30
349 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,184,415 -86,000 3.20 -0.02 -356,900 2011-11-30
350 0886 Silver Base Group Holdings Limited:O 19,761,700 -55,000 1.66 -0.00 -377,300 2011-11-30
351 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,625,127 -326,000 8.24 -0.03 -381,420 2011-11-30
352 2880 Liaoning Port Co., Ltd.:H 141,385,950 -220,000 13.31 -0.02 -389,400 2011-11-30
353 0596 Inspur Digital Enterprise Technology Limited:O 86,252,000 -1,860,000 2.05 -0.04 -398,040 2011-11-30
354 3918 NagaCorp Ltd.:O 23,240,779 -212,831 1.12 -0.01 -400,122 2011-11-30
355 1893 China National Materials Company Limited:H 58,831,882 -140,999 5.05 -0.01 -414,537 2011-11-30
356 2010 Real Nutriceutical Group Limited:O 61,804,190 -145,840 5.50 -0.01 -418,561 2011-11-30
357 1104 APAC Resources Limited:O 366,990,000 -1,380,000 5.36 -0.02 -427,800 2011-11-30
358 1380 China Kingstone Mining Holdings Limited:O 67,779,801 -334,999 3.39 -0.02 -428,799 2011-11-30
359 1836 Stella International Holdings Limited:O 8,301,457 -24,500 1.05 -0.00 -433,160 2011-11-30
360 0632 CHK Oil Limited (BM):O 54,861,179 -613,000 1.61 -0.02 -435,230 2011-11-30
361 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,435,095 -128,000 1.82 -0.01 -446,720 2011-11-30
362 0052 FAIRWOOD HOLDINGS LIMITED:O 5,465,980 -50,000 4.38 -0.04 -508,000 2011-11-30
363 3998 Bosideng International Holdings Limited:O 502,428,555 -232,000 6.27 -0.00 -510,400 2011-11-30
364 2000 SIM TECHNOLOGY GROUP LIMITED:O 228,531,159 -657,000 13.40 -0.04 -512,460 2011-11-30
365 0683 KERRY PROPERTIES LIMITED:O 25,238,642 -20,000 1.75 -0.00 -526,000 2011-11-30
366 0826 Tiangong International Company Limited:O 33,754,800 -400,000 2.01 -0.02 -552,000 2011-11-30
367 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 49,303,593 -82,800 2.10 -0.00 -574,632 2011-11-30
368 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 191,837,842 -530,000 5.83 -0.02 -583,000 * 2011-11-30
369 0008 PCCW LIMITED:O 236,223,858 -210,160 3.25 -0.00 -586,346 2011-11-30
370 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 57,325,073 -125,932 4.00 -0.01 -589,362 2011-11-30
371 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 63,405,834 -203,180 7.08 -0.02 -591,254 2011-11-30
372 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,609,075 -110,000 2.34 -0.01 -640,200 2011-11-30
373 1234 China Lilang Limited:O 28,706,000 -102,000 2.39 -0.01 -645,660 2011-11-30
374 1889 Sanai Health Industry Group Company Limited:O 161,050,750 -1,412,500 9.42 -0.08 -663,875 2011-11-30
375 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,858,365 -246,000 1.70 -0.01 -666,660 2011-11-30
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,795,396 -19,500 1.41 -0.00 -666,900 2011-11-30
377 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 109,447,124 -262,000 3.30 -0.01 -673,340 2011-11-30
378 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,382,768 -203,978 3.91 -0.01 -722,082 2011-11-30
379 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,842,665 -178,500 8.18 -0.04 -737,205 2011-11-30
380 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,058,825 -72,500 6.88 -0.01 -762,700 2011-11-30
381 0119 Poly Property Group Co., Limited:O 54,319,399 -254,000 1.51 -0.01 -774,700 2011-11-30
382 1898 China Coal Energy Company Limited:H 341,842,122 -88,584 8.32 -0.00 -775,110 2011-11-30
383 1683 International Mining Machinery Holdings Limited:O 418,136,900 -101,500 32.16 -0.01 -817,075 2011-11-30
384 2038 FIH Mobile Limited:O 91,649,176 -178,000 1.27 -0.00 -852,620 2011-11-30
385 1888 Kingboard Laminates Holdings Limited:O 38,964,133 -239,500 1.30 -0.01 -857,410 2011-11-30
386 3378 Xiamen International Port Co., Ltd:H 45,040,838 -844,000 4.56 -0.09 -877,760 2011-11-30
387 2282 MGM China Holdings Limited:O 20,159,555 -86,400 0.53 -0.00 -907,200 2011-11-30
388 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,946,460 -157,200 2.91 -0.08 -911,760 2011-11-30
389 3888 Kingsoft Corporation Limited:O 58,508,921 -303,000 5.01 -0.03 -912,030 2011-11-30
390 0631 Sany Heavy Equipment International Holdings Company Limited:O 716,398,912 -136,000 23.02 -0.00 -966,960 2011-11-30
391 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,804,074 -79,400 1.44 -0.00 -1,076,664 2011-11-30
392 3818 China Dongxiang (Group) Co., Ltd.:O 184,900,844 -813,000 3.28 -0.01 -1,089,420 2011-11-30
393 3800 GCL Technology Holdings Limited (KY):O 587,729,181 -496,235 3.80 -0.00 -1,106,604 2011-11-30
394 1361 361 Degrees International Limited:O 29,421,407 -348,887 1.42 -0.02 -1,119,927 2011-11-30
395 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,221,646 -209,000 2.54 -0.02 -1,203,840 2011-11-30
396 0069 SHANGRI-LA ASIA LIMITED:O 98,274,990 -86,000 3.14 -0.00 -1,204,000 2011-11-30
397 0916 China Longyuan Power Group Corporation Limited:H 180,414,933 -224,000 6.66 -0.01 -1,276,800 2011-11-30
398 2727 Shanghai Electric Group Company Limited:H 145,287,877 -411,000 4.89 -0.01 -1,385,070 2011-11-30
399 1112 Health and Happiness (H&H) International Holdings Limited:O 11,386,627 -111,500 1.89 -0.02 -1,393,750 2011-11-30
400 0270 GUANGDONG INVESTMENT LIMITED:O 200,973,549 -291,000 3.22 -0.00 -1,396,800 2011-11-30
401 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,226,694 -392,000 1.36 -0.01 -1,454,320 2011-11-30
402 1177 SINO BIOPHARMACEUTICAL LIMITED:O 174,389,658 -608,000 3.53 -0.01 -1,459,200 2011-11-30
403 0743 Asia Cement (China) Holdings Corporation:O 23,490,084 -429,500 1.51 -0.03 -1,481,775 2011-11-30
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 187,092,569 -103,358 24.43 -0.01 -1,482,154 2011-11-30
405 0054 HOPEWELL HOLDINGS LIMITED:O 155,439,621 -75,500 17.75 0.01 -1,506,980 2011-11-30
406 0587 Hua Han Health Industry Holdings Limited:O 86,321,654 -1,000,000 4.30 -0.05 -1,520,000 2011-11-30
407 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,577,665 -55,683 7.68 -0.02 -1,525,714 2011-11-30
408 0998 China CITIC Bank Corporation Limited:H 441,226,672 -395,702 2.96 -0.00 -1,582,808 2011-11-30
409 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 86,798,425 -1,111,375 4.18 -0.05 -1,633,721 2011-11-30
410 0548 Shenzhen Expressway Corporation Limited:H 37,533,810 -501,521 5.02 -0.07 -1,675,080 2011-11-30
411 1688 Alibaba.com Limited:O 76,872,070 -219,395 1.54 -0.00 -1,709,087 2011-11-30
412 3328 Bank of Communications Co., Ltd.:H 430,887,452 -352,700 1.48 -0.00 -1,714,122 2011-11-30
413 1700 Springland International Holdings Limited:O 124,889,000 -366,000 5.00 -0.01 -1,720,200 2011-11-30
414 0210 Daphne International Holdings Limited:O 65,376,575 -197,206 3.98 -0.01 -1,808,379 2011-11-30
415 0053 GUOCO GROUP LIMITED:O 5,345,475 -26,000 1.62 -0.01 -1,870,700 2011-11-30
416 1928 Sands China Ltd.:O 493,685,961 -89,200 6.13 -0.00 -1,940,100 2011-11-30
417 3383 Agile Group Holdings Limited (KY):O 61,210,181 -333,000 1.77 -0.01 -1,968,030 2011-11-30
418 0687 Tysan Holdings Limited:O 16,357,454 -1,368,922 1.87 -0.16 -2,026,005 2011-11-30
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 135,807,515 -704,000 2.82 -0.01 -2,041,600 2011-11-30
420 0020 WHEELOCK AND COMPANY LIMITED:O 27,037,339 -101,565 1.33 -0.00 -2,046,535 2011-11-30
421 1387 China Dili Group:O 402,373,260 -1,959,575 1.90 -0.01 -2,077,150 2011-11-30
422 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,144,986 -643,000 2.64 -0.02 -2,115,470 2011-11-30
423 0546 Fufeng Group Limited:O 35,739,035 -526,000 2.08 -0.03 -2,130,300 2011-11-30
424 0578 Rosan Resources Holdings Limited:O 45,830,600 -16,620,000 0.64 -0.23 -2,177,220 2011-11-30
425 0177 Jiangsu Expressway Company Limited:H 62,287,495 -332,000 5.10 -0.03 -2,241,000 2011-11-30
426 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,706,917 -154,050 9.00 -0.02 -2,347,722 2011-11-30
427 0331 PCD STORES (GROUP) LIMITED:O 118,502,000 -1,922,000 2.80 -0.05 -2,364,060 2011-11-30
428 3360 Far East Horizon Limited:O 99,795,578 -376,619 3.51 -0.01 -2,391,531 2011-11-30
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,105,877 -832,000 2.10 -0.02 -2,512,640 2011-11-30
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,048,208 -181,500 4.76 -0.00 -2,519,220 2011-11-30
431 0985 CST Holding (HK) Limited (KY):O 1,182,831,164 -30,752,000 4.34 -0.11 -2,521,664 2011-11-30
432 0880 SJM Holdings Limited:O 118,447,577 -207,000 2.14 -0.00 -2,587,500 2011-11-30
433 0220 Uni-President China Holdings Ltd.:O 31,069,731 -625,229 0.86 -0.02 -2,638,466 2011-11-30
434 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 24,496,000 -2,800,000 3.09 -0.35 -2,660,000 2011-11-30
435 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 44,000 -2,556,000 0.01 -0.64 -2,760,480 2011-11-30
436 0013 Hutchison Whampoa Limited:O 217,341,973 -42,448 5.10 -0.00 -2,769,732 2011-11-30
437 0555 REXLot Holdings Limited:O 260,993,010 -5,590,000 3.37 -0.07 -2,906,800 2011-11-30
438 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,450,007 -887,000 6.58 -0.05 -2,971,450 2011-11-30
439 1882 Haitian International Holdings Limited:O 38,714,503 -467,000 2.43 -0.03 -3,021,490 2011-11-30
440 0506 China Foods Limited:O 30,802,365 -492,000 1.10 -0.02 -3,035,640 2011-11-30
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,104,544 -127,000 2.37 -0.01 -3,079,750 2011-11-30
442 1208 MMG Limited (HK):O 108,215,132 -952,000 2.05 -0.02 -3,094,000 2011-11-30
443 0773 China Metal Recycling (Holdings) Limited:O 200,738,826 -359,400 17.60 -0.04 -3,108,810 2011-11-30
444 1313 China Resources Building Materials Technology Holdings Limited:O 104,633,720 -571,000 1.60 -0.01 -3,140,500 2011-11-30
445 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,771,848 -717,000 6.01 -0.02 -3,147,630 2011-11-30
446 0001 CK Hutchison Holdings Limited:O 110,584,716 -39,579 4.77 -0.00 -3,385,983 2011-11-30
447 0606 China Agri-Industries Holdings Limited:O 116,972,990 -609,643 2.90 -0.02 -3,481,062 2011-11-30
448 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,710,986 -513,500 5.16 -0.03 -3,553,420 2011-11-30
449 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 61,703,909 -1,922,000 4.03 -0.13 -3,574,920 2011-11-30
450 1171 Yankuang Energy Group Company Limited:H 94,336,356 -207,640 4.82 -0.01 -3,608,783 2011-11-30
451 1728 China ZhengTong Auto Services Holdings Limited:O 86,819,367 -488,500 3.95 -0.02 -3,707,715 2011-11-30
452 0960 Longfor Group Holdings Limited:O 63,612,256 -446,000 1.23 -0.01 -3,951,560 2011-11-30
453 0999 I.T LIMITED:O 9,560,744 -943,000 0.78 -0.08 -4,196,350 2011-11-30
454 3993 CMOC Group Limited (CN):H 59,531,657 -1,207,000 4.54 -0.09 -4,405,550 2011-11-30
455 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,044,600 -91,870 5.59 -0.00 -4,699,151 2011-11-30
456 0887 Emperor Watch & Jewellery Limited:O 120,992,142 -4,420,000 1.80 -0.07 -4,729,400 2011-11-30
457 3308 Golden Eagle Retail Group Limited:O 89,192,968 -277,000 4.59 -0.01 -4,825,340 2011-11-30
458 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,257,530 -186,976 3.00 -0.01 -4,852,027 2011-11-30
459 3933 United Laboratories International Holdings Limited (The):O 26,556,246 -1,134,332 2.04 -0.09 -4,888,971 2011-11-30
460 1886 China Huiyuan Juice Group Limited:O 385,942,894 -1,753,000 26.11 -0.12 -5,031,110 2011-11-30
461 1818 Zhaojin Mining Industry Company Limited:H 32,372,301 -385,362 3.70 -0.04 -5,071,364 2011-11-30
462 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,181,670 -2,000,000 4.04 -0.08 -5,100,000 2011-11-30
463 1133 Harbin Electric Company Limited:H 75,531,436 -743,391 11.18 -0.11 -5,508,527 2011-11-30
464 0763 ZTE CORPORATION:H 44,540,532 -244,079 7.07 -0.04 -5,540,593 2011-11-30
465 0410 SOHO CHINA LIMITED:O 129,705,004 -1,120,295 2.50 -0.02 -5,713,505 2011-11-30
466 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,707,766 -564,352 1.69 -0.03 -5,778,964 2011-11-30
467 2222 NVC International Holdings Limited:O 26,473,185 -2,143,000 0.84 -0.07 -6,386,140 2011-11-30
468 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,949,201 -333,000 1.91 -0.05 -6,743,250 2011-11-30
469 0242 SHUN TAK HOLDINGS LIMITED:O 80,721,514 -2,116,000 3.72 -0.10 -6,982,800 2011-11-30
470 3368 Parkson Retail Group Limited:O 46,073,903 -750,500 1.64 -0.03 -7,047,195 2011-11-30
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 83,527,635 -1,668,979 6.45 -0.13 -7,243,369 2011-11-30
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 222,475,441 -4,161,180 2.98 -0.06 -7,490,124 2011-11-30
473 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9,297,488 -257,769 1.71 -0.05 -7,849,066 2011-11-30
474 1833 Intime Retail (Group) Company Limited:O 99,990,548 -895,000 5.02 -0.04 -7,929,700 2011-11-30
475 1193 China Resources Gas Group Limited:O 28,384,710 -692,900 1.42 -0.03 -7,940,634 2011-11-30
476 1055 China Southern Airlines Company Limited:H 96,945,729 -2,147,993 3.47 -0.08 -8,549,012 2011-11-30
477 1109 CHINA RESOURCES LAND LIMITED:O 128,087,116 -757,846 2.20 -0.01 -8,639,444 2011-11-30
478 0019 SWIRE PACIFIC LIMITED:A 46,810,436 -95,687 5.17 -0.01 -8,860,616 2011-11-30
479 0700 TENCENT HOLDINGS LIMITED:O 90,817,772 -64,035 4.94 -0.00 -9,297,882 2011-11-30
480 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,669,628 -844,000 3.64 -0.05 -9,368,400 2011-11-30
481 0881 Zhongsheng Group Holdings Limited:O 25,189,873 -694,875 1.32 -0.04 -9,380,813 2011-11-30
482 8043 ERA Mining Machinery Limited:O 3,494,802,333 -12,460,000 61.49 -0.22 -10,092,600 2011-11-30
483 0511 TELEVISION BROADCASTS LIMITED:O 16,052,935 -227,379 3.67 -0.05 -10,698,182 2011-11-30
484 0347 Angang Steel Company Limited:H 45,116,233 -2,691,400 4.16 -0.25 -12,757,236 2011-11-30
485 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,590,696 -1,341,800 5.07 -0.14 -13,283,820 2011-11-30
486 0011 HANG SENG BANK, LIMITED:O 28,869,968 -167,500 1.51 -0.01 -15,661,250 2011-11-30
487 2883 China Oilfield Services Limited:H 125,276,574 -1,498,000 8.16 -0.10 -17,137,120 2011-11-30
488 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,229,855 -202,000 5.07 -0.01 -18,826,400 2011-11-30
489 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 181,791,294 -798,000 3.25 -0.01 -19,431,300 2011-11-30
490 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,558,124,192 -3,793,430 1.90 -0.00 -19,953,442 2011-11-30
491 0297 Sinofert Holdings Limited:O 120,905,560 -10,310,741 1.72 -0.15 -24,024,027 2011-11-30
492 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,381,773 -1,676,000 1.23 -0.04 -24,067,360 2011-11-30
493 6808 SUN ART RETAIL GROUP LIMITED:O 175,087,279 -2,495,500 1.84 -0.03 -26,701,850 2011-11-30
494 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,520,878,350 -3,544,329 15.02 -0.02 -27,964,756 2011-11-30
495 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,918,538,823 -9,037,625 9.49 -0.03 -28,197,390 2011-11-30
496 0486 UNITED COMPANY RUSAL, IPJSC:O 170,599,585 -5,491,000 1.12 -0.04 -29,871,040 2011-11-30
497 1913 PRADA S.P.A.:O 68,745,610 -852,000 2.69 -0.03 -31,012,800 2011-11-30
498 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,338,620 -253,868 8.83 -0.02 -31,048,056 2011-11-30
499 1128 Wynn Macau, Limited:O 233,256,993 -1,587,530 4.50 -0.03 -34,211,272 2011-11-30
500 0494 LI & FUNG LIMITED:O 509,584,023 -2,449,989 6.29 -0.03 -37,925,830 2011-11-30
501 0330 ESPRIT HOLDINGS LIMITED (BM):O 66,406,776 -3,573,642 5.15 -0.28 -38,380,915 2011-11-30
502 0002 CLP HOLDINGS LIMITED:O 105,324,052 -590,803 4.38 -0.02 -40,322,305 2011-11-30
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,158,684 -2,611,971 2.34 -0.02 -44,612,465 2011-11-30
504 1088 China Shenhua Energy Company Limited:H 318,434,766 -1,446,900 9.37 -0.04 -47,241,285 2011-11-30
505 1398 Industrial and Commercial Bank of China Limited:H 6,782,551,820 -12,177,336 7.81 -0.01 -52,484,318 2011-11-30
506 0823 Link Real Estate Investment Trust:Unit 193,506,232 -2,168,090 8.60 -0.10 -59,730,880 2011-11-30
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,593,331,051 -4,681,400 11.01 -0.02 -75,276,912 2011-11-30
508 0005 HSBC HOLDINGS PLC:O 429,063,266 -6,075,877 2.40 -0.03 -349,059,134 2011-11-30

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