NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,699,328 21,129,092 1.13 -0.04 134,169,734 2011-11-30
2 3800 GCL Technology Holdings Limited (KY):O 32,791,000 1,795,000 0.21 0.01 4,002,850 2011-11-30
3 0700 TENCENT HOLDINGS LIMITED:O 558,800 27,000 0.03 0.00 3,920,400 2011-11-30
4 0914 Anhui Conch Cement Company Limited:H 2,143,500 73,000 0.16 0.01 1,744,700 2011-11-30
5 0013 Hutchison Whampoa Limited:O 6,172,570 25,000 0.14 0.00 1,631,250 2011-11-30
6 0880 SJM Holdings Limited:O 3,715,000 111,000 0.07 0.00 1,387,500 2011-11-30
7 2899 ZIJIN MINING GROUP CO., LTD.:H 39,572,280 384,000 0.66 0.01 1,248,000 2011-11-30
8 1698 Boshiwa International Holding Limited:O 3,652,000 690,000 0.18 0.03 1,152,300 2011-11-30
9 1898 China Coal Energy Company Limited:H 17,038,760 124,000 0.41 0.00 1,085,000 2011-11-30
10 3988 BANK OF CHINA LIMITED:H 470,955,896 447,897 0.56 0.00 1,079,432 2011-11-30
11 2883 China Oilfield Services Limited:H 1,612,000 86,000 0.11 0.01 983,840 2011-11-30
12 0751 Skyworth Group Limited:O 6,226,180 296,000 0.23 0.01 890,960 2011-11-30
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,135,000 455,000 0.36 0.01 819,000 2011-11-30
14 0082 Crazy Sports Group Limited:O 21,760,000 710,000 0.80 0.03 788,100 2011-11-30
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,004,458 72,000 0.06 0.00 737,280 2011-11-30
16 0067 China Lumena New Materials Corp.:O 34,750,000 476,000 0.62 0.01 704,480 2011-11-30
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,078,119 196,000 0.61 0.00 693,840 2011-11-30
18 0358 Jiangxi Copper Company Limited:H 7,555,254 36,000 0.54 0.00 617,040 2011-11-30
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,718,807 31,000 0.48 0.00 597,060 2011-11-30
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,371,465 56,000 0.21 0.00 565,600 2011-11-30
21 0887 Emperor Watch & Jewellery Limited:O 16,040,000 520,000 0.24 0.01 556,400 2011-11-30
22 3339 Lonking Holdings Limited:O 8,970,000 208,000 0.21 0.00 526,240 2011-11-30
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,169,549 12,000 0.35 0.00 410,400 2011-11-30
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,533,603 50,000 0.14 0.00 394,500 2011-11-30
25 0728 CHINA TELECOM CORPORATION LIMITED:H 43,242,219 82,000 0.31 0.00 377,200 2011-11-30
26 2777 Guangzhou R&F Properties Co., Ltd.:H 4,498,000 56,800 0.44 0.01 346,480 2011-11-30
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 932,271 48,000 0.04 0.00 333,120 2011-11-30
28 0868 XINYI GLASS HOLDINGS LIMITED:O 15,069,010 76,000 0.41 0.00 324,520 2011-11-30
29 2778 Champion Real Estate Investment Trust:Unit 96,793,227 105,000 1.95 0.00 312,900 2011-11-30
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,284,520 39,000 0.37 0.00 304,590 2011-11-30
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,401,974 52,000 0.28 0.00 299,520 2011-11-30
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,085,157 16,500 0.21 0.00 281,820 2011-11-30
33 0002 CLP HOLDINGS LIMITED:O 4,545,435 4,000 0.19 0.00 273,000 2011-11-30
34 0522 ASMPT Limited:O 38,400 3,000 0.01 0.00 252,000 2011-11-30
35 0449 Chigo Holding Limited:O 36,894,000 1,070,000 0.44 0.01 234,330 2011-11-30
36 1777 Fantasia Holdings Group Co., Limited:O 12,882,000 306,000 0.25 0.01 217,260 2011-11-30
37 0384 CHINA GAS HOLDINGS LIMITED:O 12,586,193 80,000 0.29 0.00 215,200 2011-11-30
38 1555 MIE Holdings Corporation:O 2,768,000 106,000 0.10 0.00 215,180 2011-11-30
39 0390 CHINA RAILWAY GROUP LIMITED:H 35,583,013 91,000 0.85 0.00 214,760 2011-11-30
40 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,384,000 100,000 0.11 0.01 213,000 2011-11-30
41 2338 WEICHAI POWER CO., LTD.:H 576,400 6,000 0.14 0.00 209,100 2011-11-30
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,448,000 9,200 0.06 0.00 197,800 2011-11-30
43 2728 Jintai Energy Holdings Limited:O 2,820,620 412,000 0.88 0.13 193,640 2011-11-30
44 0941 China Mobile Limited (HK):O 7,459,389 2,500 0.04 0.00 185,750 2011-11-30
45 1007 Longhui International Holdings Limited:O 1,677,000 130,000 0.17 0.01 180,700 2011-11-30
46 0489 DongFeng Motor Group Company Limited (CN):H 1,706,000 16,000 0.06 0.00 177,280 2011-11-30
47 0148 Kingboard Holdings Limited:O 321,500 8,500 0.04 0.00 172,125 2011-11-30
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,573,100 42,000 0.23 0.00 171,780 2011-11-30
49 1813 KWG Group Holdings Limited:O 4,078,000 65,500 0.14 0.00 164,405 2011-11-30
50 0723 Reliance Global Holdings Limited (BM):O 68,338,875 780,000 1.08 0.01 153,660 2011-11-30
51 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,984,000 100,000 0.34 0.00 147,000 2011-11-30
52 1988 China Minsheng Banking Corp., Ltd.:H 14,621,400 23,000 0.35 0.00 141,910 2011-11-30
53 0267 CITIC Limited (HK):O 3,743,089 10,000 0.10 0.00 140,200 2011-11-30
54 0038 FIRST TRACTOR COMPANY LIMITED:H 2,454,000 20,000 0.61 0.00 139,000 2011-11-30
55 0076 Elate Holdings Limited:O 13,642,472 531,976 2.42 0.09 135,654 2011-11-30
56 0881 Zhongsheng Group Holdings Limited:O 270,500 10,000 0.01 0.00 135,000 2011-11-30
57 0578 Rosan Resources Holdings Limited:O 41,436,680 1,020,000 0.58 0.01 133,620 2011-11-30
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,722,000 12,000 0.45 0.00 133,200 2011-11-30
59 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,210,320 32,000 0.21 0.01 132,800 2011-11-30
60 0808 Prosperity Real Estate Investment Trust:Unit 55,411,593 90,000 4.07 0.01 132,300 2011-11-30
61 1211 BYD COMPANY LIMITED:H 2,407,700 7,000 0.30 0.00 126,700 2011-11-30
62 1893 China National Materials Company Limited:H 5,256,000 42,000 0.45 0.00 123,480 2011-11-30
63 0353 Energy International Investments Holdings Limited:O 63,885,000 4,000,000 0.47 0.03 120,000 2011-11-30
64 8043 ERA Mining Machinery Limited:O 732,000 144,000 0.01 0.00 116,640 2011-11-30
65 1102 Enviro Energy International Holdings Limited:O 27,392,000 500,000 0.99 0.02 114,500 2011-11-30
66 1368 Xtep International Holdings Limited:O 1,986,000 49,000 0.09 0.00 110,740 2011-11-30
67 3333 China Evergrande Group:O 15,471,000 35,000 0.10 0.00 105,350 2011-11-30
68 1068 China Yurun Food Group Limited:O 2,499,000 10,000 0.14 0.00 104,800 2011-11-30
69 0569 China Automation Group Limited:O 1,707,000 48,000 0.17 0.00 104,160 2011-11-30
70 0582 Shin Hwa World Limited:O 635,000 200,000 0.23 0.07 104,000 2011-11-30
71 1387 China Dili Group:O 19,548,000 98,000 0.09 0.00 103,880 2011-11-30
72 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 410,000 18,000 0.25 0.01 103,140 2011-11-30
73 3383 Agile Group Holdings Limited (KY):O 2,106,000 16,000 0.06 0.00 94,560 2011-11-30
74 0747 Shenyang Public Utility Holdings Company Limited:H 8,062,000 200,000 1.92 0.05 91,000 2011-11-30
75 0144 China Merchants Port Holdings Company Limited:O 1,586,036 4,000 0.06 0.00 88,000 2011-11-30
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,000 5,000 0.10 0.00 86,900 2011-11-30
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,918,000 20,000 0.46 0.00 86,800 2011-11-30
78 0853 MicroPort Scientific Corporation:O 1,178,000 20,000 0.08 0.00 82,600 2011-11-30
79 0985 CST Holding (HK) Limited (KY):O 153,785,702 1,000,000 0.56 0.00 82,000 2011-11-30
80 1200 Midland Holdings Limited (BM):O 6,456,000 22,000 0.90 0.00 81,180 2011-11-30
81 1091 South Manganese Investment Limited:O 4,334,867 65,000 0.14 0.00 76,700 2011-11-30
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,005,600 30,000 0.08 0.00 76,500 2011-11-30
83 6030 CITIC Securities Company Limited:H 127,500 6,000 0.01 0.00 76,440 2011-11-30
84 0691 China Shanshui Cement Group Limited:O 979,000 14,000 0.03 0.00 75,040 2011-11-30
85 0448 Branded Lifestyle Holdings Limited:O 3,302,862 44,000 0.34 0.00 73,040 2011-11-30
86 8220 Bingo Group Holdings Limited:O 17,004,000 800,000 0.55 0.03 72,800 2011-11-30
87 1899 Xingda International Holdings Limited:O 641,000 20,000 0.04 0.00 71,600 2011-11-30
88 0297 Sinofert Holdings Limited:O 6,199,000 30,000 0.09 0.00 69,900 2011-11-30
89 1234 China Lilang Limited:O 1,428,000 11,000 0.12 0.00 69,630 2011-11-30
90 0604 SHENZHEN INVESTMENT LIMITED:O 49,157,745 50,000 1.36 0.00 68,000 2011-11-30
91 2128 China Lesso Group Holdings Limited:O 5,149,000 20,000 0.17 0.00 65,600 2011-11-30
92 1224 C C Land Holdings Limited:O 6,297,000 40,000 0.25 0.00 64,000 2011-11-30
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,105,942 500,000 2.31 0.02 63,500 2011-11-30
94 0302 OCBC Bank (Hong Kong) Limited:O 38,513 1,000 0.01 0.00 62,500 2011-11-30
95 0546 Fufeng Group Limited:O 1,707,000 15,000 0.10 0.00 60,750 2011-11-30
96 1800 China Communications Construction Company Limited:H 32,160,219 10,000 0.73 0.00 57,200 2011-11-30
97 0128 ENM Holdings Limited (HK):O 7,508,000 100,000 0.45 0.01 57,000 2011-11-30
98 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,603,370 535,000 0.07 0.01 55,105 2011-11-30
99 1333 China Zhongwang Holdings Limited:O 10,117,200 20,000 0.19 0.00 53,400 2011-11-30
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,905,334 10,000 0.11 0.00 52,000 2011-11-30
101 0933 Brightoil Petroleum (Holdings) Limited:O 13,090,000 30,000 0.19 0.00 49,500 2011-11-30
102 1382 Pacific Textiles Holdings Limited:O 658,000 10,000 0.05 0.00 48,800 2011-11-30
103 1889 Sanai Health Industry Group Company Limited:O 10,142,500 102,500 0.59 0.01 48,175 2011-11-30
104 0706 Beautiful China Holdings Company Limited:O 7,460,000 390,000 0.35 0.02 47,970 2011-11-30
105 0844 Greatime International Holdings Limited:O 76,000 40,000 0.02 0.01 46,000 2011-11-30
106 1133 Harbin Electric Company Limited:H 1,340,000 6,000 0.20 0.00 44,460 2011-11-30
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,775,000 20,000 0.52 0.00 43,600 2011-11-30
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,522,370 40,000 0.25 0.00 42,000 2011-11-30
109 0656 FOSUN INTERNATIONAL LIMITED:O 13,107,500 10,000 0.20 0.00 41,500 2011-11-30
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,430,880 12,500 1.14 0.00 41,125 2011-11-30
111 1006 Changshouhua Food Company Limited:O 2,311,000 13,000 0.44 0.00 41,080 2011-11-30
112 0263 GT GROUP HOLDINGS LIMITED:O 58,255,162 1,700,000 0.90 0.03 40,800 2011-11-30
113 0945 MANULIFE FINANCIAL CORPORATION:O 765,440 500 0.04 0.00 40,600 2011-11-30
114 8356 Tsun Yip Holdings Limited (KY):O 240,000 40,000 0.02 0.00 40,400 2011-11-30
115 8080 North Asia Strategic Holdings Limited:O 45,275,179 1,000,000 0.33 0.01 40,000 2011-11-30
116 0086 SUN HUNG KAI & CO. LIMITED:O 722,594 10,000 0.03 0.00 40,000 2011-11-30
117 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 5,000 0.00 0.00 37,950 2011-11-30
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,911,553 10,000 0.06 0.00 37,100 2011-11-30
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 197,097 4,500 0.01 0.00 36,990 2011-11-30
120 0341 CAFE DE CORAL HOLDINGS LIMITED:O 430,000 2,000 0.08 0.00 36,680 2011-11-30
121 0886 Silver Base Group Holdings Limited:O 3,854,000 5,000 0.32 0.00 34,300 2011-11-30
122 3900 Greentown China Holdings Limited:O 2,053,000 10,000 0.13 0.00 34,200 2011-11-30
123 0735 China Power Clean Energy Development Company Limited:O 34,100,000 100,000 0.43 0.00 33,500 2011-11-30
124 2009 BBMG Corporation:H 2,291,500 6,000 0.20 0.00 33,300 2011-11-30
125 1088 China Shenhua Energy Company Limited:H 2,804,923 1,000 0.08 0.00 32,650 2011-11-30
126 8046 Heng Xin China Holdings Limited:O 10,372,143 40,000 0.42 0.00 31,200 2011-11-30
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,749,000 16,000 0.29 0.00 30,720 2011-11-30
128 0119 Poly Property Group Co., Limited:O 6,925,000 10,000 0.19 0.00 30,500 2011-11-30
129 8078 China Creative Digital Entertainment Limited:O 88,914,693 3,000,000 1.02 0.03 30,000 2011-11-30
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,962,000 20,000 0.91 0.00 28,200 2011-11-30
131 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,616,000 6,000 0.18 0.00 28,080 2011-11-30
132 3393 Wasion Holdings Limited:O 822,000 10,000 0.09 0.00 27,600 2011-11-30
133 0500 Frontier Services Group Limited:O 3,291,727 100,000 0.29 0.01 27,500 2011-11-30
134 0767 Zhong Ji Longevity Science Group Limited:O 68,191,540 800,000 0.69 0.01 27,200 2011-11-30
135 0468 Greatview Aseptic Packaging Company Limited:O 158,000 10,000 0.01 0.00 27,100 2011-11-30
136 3938 Samling Global Limited:O 9,294,000 70,000 0.22 0.00 26,250 2011-11-30
137 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,771,387 25,000 0.48 0.00 26,000 2011-11-30
138 0066 MTR CORPORATION LIMITED:O 7,164,636 1,000 0.12 0.00 25,050 2011-11-30
139 1188 Hybrid Kinetic Group Limited:O 18,490,000 300,000 0.25 0.00 24,000 2011-11-30
140 2038 FIH Mobile Limited:O 6,549,575 5,000 0.09 0.00 23,950 2011-11-30
141 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,796,000 20,000 0.53 0.00 23,400 2011-11-30
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,603,000 6,000 0.41 0.00 22,260 2011-11-30
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 10,000 0.04 0.00 21,800 2011-11-30
144 2468 Trony Solar Holdings Company Limited:O 5,301,000 15,000 0.33 0.00 21,450 2011-11-30
145 0596 Inspur Digital Enterprise Technology Limited:O 19,160,000 100,000 0.46 0.00 21,400 2011-11-30
146 0877 OM Technologies (Group) Limited:O 2,180,000 10,000 0.27 0.00 21,100 2011-11-30
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,121,000 6,000 0.32 0.00 20,400 2011-11-30
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 287,000 1,000 0.04 0.00 20,250 2011-11-30
149 0970 New Sparkle Roll International Group Limited:O 3,340,500 24,000 0.11 0.00 20,160 2011-11-30
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,387,000 7,000 0.20 0.00 19,810 2011-11-30
151 3989 Capital Environment Holdings Limited:O 12,486,000 60,000 0.80 -0.08 19,500 2011-11-30
152 0802 China e-Wallet Payment Group Limited:O 4,917,668 20,000 1.00 0.00 19,200 2011-11-30
153 1186 China Railway Construction Corporation Limited:H 6,363,000 4,500 0.31 0.00 18,900 2011-11-30
154 8225 China Health Group Inc.:O 90,000 40,000 0.02 0.01 18,000 2011-11-30
155 1888 Kingboard Laminates Holdings Limited:O 4,541,908 5,000 0.15 0.00 17,900 2011-11-30
156 1833 Intime Retail (Group) Company Limited:O 293,000 2,000 0.01 0.00 17,720 2011-11-30
157 2008 Phoenix Media Investment (Holdings) Limited:O 5,076,000 8,000 0.10 0.00 17,360 2011-11-30
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,361,638 1,000 0.22 0.00 15,240 2011-11-30
159 0283 Goldin Properties Holdings Limited:O 587,000 8,000 0.05 0.00 15,200 2011-11-30
160 1388 Embry Holdings Limited:O 131,000 4,000 0.03 0.00 15,120 2011-11-30
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,298,000 20,000 2.05 0.01 14,800 2011-11-30
162 2308 EVOC Intelligent Technology Company Limited:H 8,252,000 24,000 2.68 0.01 14,400 2011-11-30
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,124,488 132,000 0.56 0.00 14,388 2011-11-30
164 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,689,711 60,000 0.12 0.00 14,160 2011-11-30
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,610,442 1,000 0.07 0.00 13,560 2011-11-30
166 2088 Xiwang Property Holdings Company Limited:O 2,750,003 10,000 0.27 0.00 12,900 2011-11-30
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,074,000 8,000 0.78 0.00 12,720 2011-11-30
168 0750 China Shuifa Singyes Energy Holdings Limited:O 325,000 4,000 0.06 0.00 12,680 2011-11-30
169 2398 Good Friend International Holdings Inc.:O 102,000 4,000 0.03 0.00 12,600 2011-11-30
170 0331 PCD STORES (GROUP) LIMITED:O 7,424,000 10,000 0.18 0.00 12,300 2011-11-30
171 0692 Shenzhou Space Park Group Limited:O 18,177,060 70,000 4.49 0.02 11,830 2011-11-30
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,354,000 10,000 0.12 0.00 11,400 2011-11-30
173 1313 China Resources Building Materials Technology Holdings Limited:O 11,636,000 2,000 0.18 0.00 11,000 2011-11-30
174 0073 ASIAN CITRUS HOLDINGS LIMITED:O 469,234 2,000 0.04 0.00 9,880 2011-11-30
175 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,616,000 40,000 0.67 0.02 9,600 2011-11-30
176 0008 PCCW LIMITED:O 25,179,681 3,000 0.35 0.00 8,370 2011-11-30
177 2007 Country Garden Holdings Company Limited:O 18,481,265 3,000 0.11 0.00 7,980 2011-11-30
178 2880 Liaoning Port Co., Ltd.:H 3,552,000 4,000 0.33 0.00 7,080 2011-11-30
179 2362 Jinchuan Group International Resources Co. Ltd:O 5,204,400 3,000 0.19 0.00 6,750 2011-11-30
180 1280 China Qidian Guofeng Holdings Limited:O 2,754,000 10,000 0.26 0.00 6,600 2011-11-30
181 0298 Chuang's China Investments Limited:O 1,253,576 15,000 0.08 0.00 6,150 2011-11-30
182 6838 WINOX HOLDINGS LIMITED:O 3,796,000 4,000 0.76 0.00 5,200 2011-11-30
183 1238 Powerlong Real Estate Holdings Limited:O 1,392,000 5,000 0.03 0.00 5,150 2011-11-30
184 0235 CSC Holdings Limited (HK):O 41,945,000 30,000 1.13 0.00 4,830 2011-11-30
185 2310 Times Universal Group Holdings Limited:O 308,000 8,000 0.10 0.00 3,840 2011-11-30
186 0910 China Sandi Holdings Limited:O 81,420,000 92,000 0.84 0.00 3,220 2011-11-30
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,338,000 2,000 0.43 0.00 3,120 2011-11-30
188 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 752,900 12,000 0.41 0.01 2,520 2011-11-30
189 1386 Vestate Group Holdings Limited:O 1,217,000 5,000 0.20 0.00 2,275 2011-11-30
190 1196 Realord Group Holdings Limited:O 398,254 6,000 0.06 0.00 2,250 2011-11-30
191 8006 Sino Splendid Holdings Limited:O 204,050 -400 0.19 -0.00 -720 2011-11-30
192 2002 China Sunshine Paper Holdings Company Limited:O 1,463,000 -1,000 0.18 -0.00 -1,150 2011-11-30
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,594,000 -1,500 0.27 -0.00 -1,185 2011-11-30
194 3808 SINOTRUK (HONG KONG) LIMITED:O 5,398,000 -500 0.20 -0.00 -1,980 2011-11-30
195 0065 Grand Ocean Advanced Resources Company Limited:O 6,833,632 -2,592 0.93 -0.00 -2,229 2011-11-30
196 1900 China ITS (Holdings) Co., Ltd.:O 3,548,000 -2,000 0.22 -0.00 -2,300 2011-11-30
197 0986 Dufu Liquor Group Limited:O 2,307,450 -24,000 0.61 -0.01 -4,608 2011-11-30
198 3838 China Starch Holdings Limited:O 39,379,000 -20,000 0.68 -0.00 -4,900 2011-11-30
199 1142 E&P Global Holdings Limited:O 3,936,600 -30,000 1.91 -0.01 -5,190 2011-11-30
200 0202 EverChina Int'l Holdings Company Limited:O 3,031,250 -15,000 0.09 -0.00 -5,250 2011-11-30
201 1999 Man Wah Holdings Limited:O 364,000 -1,200 0.04 -0.00 -5,460 2011-11-30
202 1600 Tian Lun Gas Holdings Limited:O 1,618,500 -3,000 0.20 -0.00 -5,940 2011-11-30
203 0789 Artini Holdings Limited:O 6,431,000 -44,000 0.52 -0.00 -6,600 2011-11-30
204 0841 Asia Cassava Resources Holdings Limited:O 1,718,000 -10,000 0.43 -0.00 -7,700 2011-11-30
205 1185 China Energine International (Holdings) Limited:O 14,020,280 -30,000 0.35 -0.00 -8,700 2011-11-30
206 0329 OCI International Holdings Limited:O 3,738,500 -200,000 0.14 -0.01 -10,600 2011-11-30
207 0891 Trinity Limited (BM):O 2,176,000 -2,000 0.13 -0.00 -10,880 2011-11-30
208 8228 National Arts Group Holdings Limited:O 356,000 -20,000 0.04 -0.00 -12,200 2011-11-30
209 1393 Hidili Industry International Development Limited:O 10,512,000 -5,000 0.51 -0.00 -12,900 2011-11-30
210 3998 Bosideng International Holdings Limited:O 12,912,000 -6,000 0.16 -0.00 -13,200 2011-11-30
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,131,004 -1,000 0.05 -0.00 -14,360 2011-11-30
212 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,125,000 -20,000 0.30 -0.00 -14,400 2011-11-30
213 1070 TCL Electronics Holdings Limited:O 5,766,584 -6,000 0.54 -0.00 -14,460 2011-11-30
214 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,220,000 -32,000 0.08 -0.00 -14,720 2011-11-30
215 2324 Capital VC Limited:O 4,720,147 -50,000 0.56 -0.01 -14,750 2011-11-30
216 0903 TPV TECHNOLOGY LIMITED:O 3,272,000 -10,000 0.14 -0.00 -16,100 2011-11-30
217 1928 Sands China Ltd.:O 394,400 -800 0.00 -0.00 -17,400 2011-11-30
218 1269 China First Capital Group Limited:O 6,000 -10,000 0.00 -0.00 -17,800 2011-11-30
219 1686 SUNEVISION HOLDINGS LTD.:O 4,193,656 -20,000 0.18 -0.00 -18,200 2011-11-30
220 0321 TEXWINCA HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -18,220 2011-11-30
221 8066 Phoenitron Holdings Limited:O 17,179,500 -40,000 0.57 0.00 -18,400 2011-11-30
222 0083 SINO LAND COMPANY LIMITED:O 3,775,311 -2,000 0.07 -0.00 -18,920 2011-11-30
223 0389 China Tontine Wines Group Limited:O 13,536,000 -20,000 0.67 -0.00 -19,600 2011-11-30
224 0647 Joyce Boutique Group Limited:O 1,322,000 -26,000 0.08 -0.00 -20,800 2011-11-30
225 87001 Hui Xian Real Estate Investment Trust:Unit 14,354,000 -6,000 0.29 -0.00 -20,940 2011-11-30
226 1058 NAMYUE HOLDINGS LIMITED:O 1,832,303 -78,000 0.34 -0.01 -21,840 2011-11-30
227 0729 FDG Electric Vehicles Limited:O 35,304,250 -60,000 0.32 -0.00 -22,800 2011-11-30
228 0101 HANG LUNG PROPERTIES LIMITED:O 2,281,334 -1,000 0.05 -0.00 -22,800 2011-11-30
229 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,262,000 -20,000 0.92 -0.00 -23,000 2011-11-30
230 0653 BONJOUR HOLDINGS LIMITED:O 7,842,000 -20,000 0.26 -0.00 -23,800 2011-11-30
231 0712 Comtec Solar Systems Group Limited:O 3,162,000 -20,000 0.28 -0.00 -23,800 2011-11-30
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 312,007 -1,000 0.03 -0.00 -24,250 2011-11-30
233 1053 Chongqing Iron & Steel Company Limited:H 6,284,000 -20,000 1.17 -0.00 -24,400 2011-11-30
234 8167 Neo Telemedia Limited:O 19,430,000 -100,000 0.97 -0.00 -26,000 2011-11-30
235 3300 CHINA GLASS HOLDINGS LIMITED:O 3,646,000 -20,000 0.24 -0.00 -26,400 2011-11-30
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,440,000 -10,000 0.36 -0.00 -27,000 2011-11-30
237 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,244,600 -10,000 0.07 -0.00 -27,100 2011-11-30
238 1717 Ausnutria Dairy Corporation Ltd:O 4,800,000 -20,000 0.49 -0.00 -27,200 2011-11-30
239 1733 E-Commodities Holdings Limited:O 5,577,000 -10,000 0.15 0.00 -27,300 2011-11-30
240 2357 AviChina Industry & Technology Company Limited:H 15,248,000 -8,000 0.76 -0.00 -28,320 2011-11-30
241 1108 Triumph New Energy Company Limited:H 4,010,000 -18,000 1.60 -0.01 -29,520 2011-11-30
242 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,785,447 -150,000 1.40 -0.01 -29,550 2011-11-30
243 2288 Rykadan Capital Limited:O 847,000 -25,000 0.18 -0.00 -32,000 2011-11-30
244 1766 CRRC Corporation Limited:H 7,159,000 -7,000 0.35 -0.00 -32,760 2011-11-30
245 1997 Regent Manner International Holdings Limited:O 3,882,000 -20,000 0.19 -0.00 -32,800 2011-11-30
246 2727 Shanghai Electric Group Company Limited:H 5,436,000 -10,000 0.18 -0.00 -33,700 2011-11-30
247 1052 Yuexiu Transport Infrastructure Limited:O 4,142,146 -10,000 0.25 -0.00 -33,700 2011-11-30
248 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 120,600 -1,600 0.04 -0.00 -34,160 2011-11-30
249 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,074,000 -20,000 1.34 -0.00 -35,200 2011-11-30
250 0681 Chinese People Holdings Company Limited:O 24,575,927 -150,000 0.42 -0.00 -35,400 2011-11-30
251 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,639,000 -90,000 0.04 -0.00 -35,550 2011-11-30
252 0917 NEW WORLD CHINA LAND LIMITED:O 2,491,771 -20,000 0.04 -0.00 -36,000 2011-11-30
253 1913 PRADA S.P.A.:O 30,800 -1,000 0.00 -0.00 -36,400 2011-11-30
254 0004 Wharf (Holdings) Limited (The):O 801,526 -1,000 0.03 -0.00 -36,550 2011-11-30
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 985,501 -1,000 0.04 -0.00 -37,300 2011-11-30
256 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,608,000 -10,000 0.89 -0.01 -38,800 2011-11-30
257 1688 Alibaba.com Limited:O 6,260,500 -5,000 0.13 -0.00 -38,950 2011-11-30
258 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,658,000 -10,000 0.30 -0.00 -39,500 2011-11-30
259 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 335,000 -4,000 0.04 -0.00 -39,600 2011-11-30
260 1055 China Southern Airlines Company Limited:H 3,198,000 -10,000 0.11 -0.00 -39,800 2011-11-30
261 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,136,311 -88,000 1.26 -0.04 -40,480 2011-11-30
262 0993 XinKong International Capital Holdings Limited:O 100,674,200 -2,800,000 0.37 -0.01 -42,000 2011-11-30
263 1128 Wynn Macau, Limited:O 208,400 -2,000 0.00 -0.00 -43,100 2011-11-30
264 2083 Nature Home Holding Company Limited:O 2,491,000 -25,000 0.17 -0.00 -44,250 2011-11-30
265 0960 Longfor Group Holdings Limited:O 151,500 -5,000 0.00 -0.00 -44,300 2011-11-30
266 0998 China CITIC Bank Corporation Limited:H 33,995,832 -11,200 0.23 -0.00 -44,800 2011-11-30
267 1164 CGN Mining Company Limited:O 3,761,950 -40,000 0.11 -0.00 -44,800 2011-11-30
268 3888 Kingsoft Corporation Limited:O 6,946,000 -15,000 0.59 -0.00 -45,150 2011-11-30
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,756,000 -10,000 0.13 -0.00 -45,300 2011-11-30
270 1039 Changyou International Group Limited:O 4,475,000 -50,000 0.56 -0.01 -46,000 2011-11-30
271 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -1,000 0.01 -0.00 -47,050 2011-11-30
272 3993 CMOC Group Limited (CN):H 9,507,000 -13,000 0.73 -0.00 -47,450 2011-11-30
273 0697 Shoucheng Holdings Limited:O 54,072,000 -100,000 0.60 -0.00 -47,500 2011-11-30
274 8171 China Trends Holdings Limited:O 47,984,000 -2,000,000 0.72 -0.03 -48,000 2011-11-30
275 8266 Zhuoxin International Holdings Limited:O 31,688,000 -256,000 2.69 -0.02 -51,712 2011-11-30
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,487,416 -8,000 0.10 -0.00 -54,080 2011-11-30
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 33,979,627 -26,000 1.96 -0.00 -55,120 2011-11-30
278 3823 Tech Pro Technology Development Limited:O 5,888,000 -20,000 0.58 -0.03 -57,400 2011-11-30
279 1083 Towngas Smart Energy Company Limited:O 3,106,000 -13,000 0.13 -0.00 -57,590 2011-11-30
280 0006 Power Assets Holdings Limited:O 1,856,772 -1,000 0.09 -0.00 -57,600 2011-11-30
281 0552 China Communications Services Corporation Limited:H 2,732,000 -16,000 0.14 -0.00 -57,920 2011-11-30
282 0276 Mongolia Energy Corporation Limited:O 32,098,658 -75,000 0.49 -0.00 -60,000 2011-11-30
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,522,886 -5,000 10.85 -0.00 -60,600 2011-11-30
284 8071 China Netcom Technology Holdings Limited:O 33,795,000 -1,200,000 0.36 -0.01 -61,200 2011-11-30
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,240,400 -14,000 0.04 -0.00 -61,460 2011-11-30
286 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,330,844 -40,000 0.04 -0.00 -62,800 2011-11-30
287 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,584,000 -50,000 0.08 -0.00 -67,000 2011-11-30
288 0606 China Agri-Industries Holdings Limited:O 3,286,000 -12,000 0.08 -0.00 -68,520 2011-11-30
289 2238 Guangzhou Automobile Group Co., Ltd.:H 2,089,294 -10,000 0.09 -0.00 -69,600 2011-11-30
290 0999 I.T LIMITED:O 1,547,571 -16,000 0.13 -0.00 -71,200 2011-11-30
291 0467 United Energy Group Limited:O 6,967,000 -64,000 0.05 -0.00 -72,320 2011-11-30
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,432,000 -5,000 0.08 -0.00 -73,000 2011-11-30
293 1099 SINOPHARM GROUP CO. LTD.:H 1,075,200 -4,000 0.13 -0.00 -73,600 2011-11-30
294 0953 Shaw Brothers Holdings Limited:O 6,264,000 -94,000 0.53 -0.01 -75,200 2011-11-30
295 0866 China Qinfa Group Limited:O 6,854,000 -44,000 0.33 -0.00 -76,120 2011-11-30
296 3328 Bank of Communications Co., Ltd.:H 49,575,447 -16,950 0.17 -0.00 -82,377 2011-11-30
297 0493 GOME Retail Holdings Limited:O 10,714,967 -45,000 0.06 -0.00 -84,150 2011-11-30
298 3368 Parkson Retail Group Limited:O 202,500 -9,000 0.01 -0.00 -84,510 2011-11-30
299 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,316,010 -36,000 0.09 -0.00 -86,400 2011-11-30
300 1633 Magic Holdings International Limited:O 398,449 -30,000 0.05 -0.00 -87,000 2011-11-30
301 0303 VTECH HOLDINGS LIMITED:O 90,300 -1,200 0.04 -0.00 -90,120 2011-11-30
302 2233 WEST CHINA CEMENT LIMITED:O 12,462,000 -64,000 0.29 -0.00 -91,520 2011-11-30
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,623,789 -36,000 0.95 -0.00 -92,520 2011-11-30
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,350,000 -80,000 0.66 -0.00 -92,800 2011-11-30
305 0383 Tian An Medicare Limited (BM):O 1,193,800 -88,000 0.22 -0.02 -95,920 2011-11-30
306 0054 HOPEWELL HOLDINGS LIMITED:O 649,125 -5,000 0.07 -0.00 -99,800 2011-11-30
307 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,422,444 -6,000 0.08 -0.00 -106,560 2011-11-30
308 2020 ANTA Sports Products Limited:O 1,282,000 -13,000 0.05 -0.00 -107,250 2011-11-30
309 0280 KING FOOK HOLDINGS LIMITED:O 3,888,000 -90,000 0.89 -0.02 -111,600 2011-11-30
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,700,886 -11,200 0.36 -0.00 -120,288 2011-11-30
311 0189 DONGYUE GROUP LIMITED:O 5,366,000 -19,000 0.25 -0.00 -125,020 2011-11-30
312 0883 CNOOC LIMITED:O 13,911,929 -9,000 0.03 -0.00 -126,180 2011-11-30
313 0052 FAIRWOOD HOLDINGS LIMITED:O 240,000 -13,000 0.19 -0.01 -132,080 2011-11-30
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,677,995 -14,000 0.28 -0.00 -139,860 2011-11-30
315 1149 Anxin-China Holdings Limited:O 17,544,000 -100,000 0.66 -0.00 -141,000 2011-11-30
316 1299 AIA Group Limited:O 5,448,400 -6,000 0.05 -0.00 -141,300 2011-11-30
317 1019 Convoy Global Holdings Limited:O 622,000 -98,000 0.16 -0.02 -147,000 2011-11-30
318 0670 China Eastern Airlines Corporation Limited:H 5,898,000 -48,000 0.17 -0.00 -153,600 2011-11-30
319 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,506,000 -20,000 0.03 -0.00 -169,000 2011-11-30
320 0001 CK Hutchison Holdings Limited:O 1,600,140 -2,000 0.07 -0.00 -171,100 2011-11-30
321 0743 Asia Cement (China) Holdings Corporation:O 2,294,000 -50,000 0.15 -0.00 -172,500 2011-11-30
322 8137 Honbridge Holdings Limited:O 3,108,000 -118,000 0.05 -0.00 -174,640 2011-11-30
323 1109 CHINA RESOURCES LAND LIMITED:O 2,777,000 -16,000 0.05 -0.00 -182,400 2011-11-30
324 2282 MGM China Holdings Limited:O 1,594,400 -18,000 0.04 -0.00 -189,000 2011-11-30
325 1199 COSCO SHIPPING Ports Limited:O 3,159,655 -22,000 0.12 -0.00 -192,500 2011-11-30
326 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 348,500 -15,500 0.03 -0.00 -201,810 2011-11-30
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,579,368 -14,674 0.30 -0.00 -203,675 2011-11-30
328 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 504,000 -19,000 0.06 -0.00 -205,200 2011-11-30
329 0347 Angang Steel Company Limited:H 9,132,326 -44,000 0.84 -0.00 -208,560 2011-11-30
330 1683 International Mining Machinery Holdings Limited:O 229,000 -26,000 0.02 -0.00 -209,300 2011-11-30
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 199,496,385 -40,401 0.08 -0.00 -212,509 2011-11-30
332 2866 COSCO SHIPPING Development Co., Ltd.:H 47,804,608 -151,750 1.27 -0.00 -217,003 2011-11-30
333 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,000 -10,000 0.00 -0.00 -243,500 2011-11-30
334 1101 China Huarong Energy Company Limited:O 17,014,500 -117,000 0.24 -0.00 -256,230 2011-11-30
335 8202 INNO-TECH HOLDINGS LIMITED:O 2,341,250 -608,000 2.46 -0.64 -264,480 2011-11-30
336 0823 Link Real Estate Investment Trust:Unit 3,211,686 -10,000 0.14 -0.00 -275,500 2011-11-30
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 685,680 -20,000 0.01 -0.00 -286,000 2011-11-30
338 3777 China Fiber Optic Network System Group Ltd.:O 2,460,000 -320,000 0.20 -0.03 -310,400 2011-11-30
339 2789 Yuanda China Holdings Limited:O 2,458,000 -268,000 0.04 -0.00 -321,600 2011-11-30
340 2888 STANDARD CHARTERED PLC:O 318,424 -2,200 0.01 -0.00 -350,680 2011-11-30
341 2313 Shenzhou International Group Holdings Limited:O 163,000 -40,000 0.01 -0.00 -444,000 2011-11-30
342 0494 LI & FUNG LIMITED:O 1,881,641 -32,000 0.02 -0.00 -495,360 2011-11-30
343 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 -12,000 0.03 -0.00 -499,200 2011-11-30
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,822,377 -40,000 0.06 -0.00 -614,400 2011-11-30
345 1818 Zhaojin Mining Industry Company Limited:H 893,000 -49,000 0.10 -0.01 -644,840 2011-11-30
346 3323 China National Building Material Company Limited:H 12,072,000 -74,000 0.42 -0.00 -648,980 2011-11-30
347 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,137,342 -7,000 0.04 -0.00 -652,400 2011-11-30
348 1398 Industrial and Commercial Bank of China Limited:H 187,886,961 -151,739 0.22 -0.00 -653,995 2011-11-30
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,830,000 -222,000 0.23 -0.00 -692,640 2011-11-30
350 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,755,467 -56,000 0.05 -0.00 -722,400 2011-11-30
351 1072 Dongfang Electric Corporation Limited:H 520,200 -33,000 0.15 -0.01 -816,750 2011-11-30
352 0011 HANG SENG BANK, LIMITED:O 5,322,569 -10,500 0.28 -0.00 -981,750 2011-11-30
353 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 456,000 -40,000 0.03 -0.00 -1,096,000 2011-11-30
354 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,068,297 -21,500 0.10 -0.00 -1,099,725 2011-11-30
355 1338 BaWang International (Group) Holding Limited:O 9,792,000 -1,020,000 0.34 -0.04 -1,111,800 2011-11-30
356 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,133,000 -2,972,000 0.42 -0.01 -1,129,360 2011-11-30
357 0151 Want Want China Holdings Limited:O 507,000 -170,000 0.00 -0.00 -1,339,600 2011-11-30
358 0291 China Resources Beer (Holdings) Company Limited:O 2,012,404 -62,000 0.08 -0.00 -1,624,400 2011-11-30
359 0005 HSBC HOLDINGS PLC:O 41,147,151 -38,966 0.23 -0.00 -2,238,597 2011-11-30
360 2689 Nine Dragons Paper (Holdings) Limited:O 7,592,400 -446,000 0.16 -0.01 -2,256,760 2011-11-30
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,018,000 -114,000 0.19 -0.02 -3,471,300 2011-11-30
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,444,246 -256,300 0.69 -0.02 -31,345,490 2011-11-30

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