SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 22,854,141 7,109,867 0.38 -0.01 45,147,655 2011-11-30
2 0941 China Mobile Limited (HK):O 16,512,359 259,000 0.08 0.00 19,243,700 2011-11-30
3 0700 TENCENT HOLDINGS LIMITED:O 695,224 30,300 0.04 0.00 4,399,560 2011-11-30
4 0148 Kingboard Holdings Limited:O 1,504,480 137,500 0.18 0.02 2,784,375 2011-11-30
5 3988 BANK OF CHINA LIMITED:H 399,458,723 812,000 0.48 0.00 1,956,920 2011-11-30
6 3323 China National Building Material Company Limited:H 14,956,000 210,000 0.52 0.01 1,841,700 2011-11-30
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,112,780 213,800 0.57 0.01 1,669,778 2011-11-30
8 0011 HANG SENG BANK, LIMITED:O 8,529,267 15,600 0.45 0.00 1,458,600 2011-11-30
9 2778 Champion Real Estate Investment Trust:Unit 10,090,677 370,000 0.20 0.01 1,102,600 2011-11-30
10 0751 Skyworth Group Limited:O 9,105,378 322,000 0.34 0.01 969,220 2011-11-30
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 660,000 31,000 0.12 0.01 943,950 2011-11-30
12 0005 HSBC HOLDINGS PLC:O 79,412,550 14,800 0.44 0.00 850,260 2011-11-30
13 0002 CLP HOLDINGS LIMITED:O 14,835,425 12,000 0.62 0.00 819,000 2011-11-30
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,690,200 254,000 0.21 0.01 767,080 2011-11-30
15 1698 Boshiwa International Holding Limited:O 3,415,000 432,000 0.16 0.02 721,440 2011-11-30
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,067,175 20,000 0.17 0.00 684,000 2011-11-30
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,573,926 108,000 0.10 0.00 561,600 2011-11-30
18 0753 Air China Limited:H 6,122,848 98,000 0.13 0.00 557,620 2011-11-30
19 0008 PCCW LIMITED:O 47,512,536 188,116 0.65 0.00 524,844 2011-11-30
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,708,312 27,500 0.28 0.00 469,700 2011-11-30
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,718,186 118,000 0.41 0.00 466,100 2011-11-30
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,090,137 46,000 0.14 0.00 464,600 2011-11-30
23 0887 Emperor Watch & Jewellery Limited:O 18,220,000 420,000 0.27 0.01 449,400 2011-11-30
24 3808 SINOTRUK (HONG KONG) LIMITED:O 4,564,500 111,000 0.17 0.00 439,560 2011-11-30
25 0998 China CITIC Bank Corporation Limited:H 36,465,322 103,000 0.25 0.00 412,000 2011-11-30
26 0886 Silver Base Group Holdings Limited:O 937,000 55,000 0.08 0.00 377,300 2011-11-30
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,343,000 200,000 0.31 0.00 360,000 2011-11-30
28 1928 Sands China Ltd.:O 300,000 16,400 0.00 0.00 356,700 2011-11-30
29 0346 Yanchang Petroleum International Limited:O 14,070,000 680,000 0.21 0.01 353,600 2011-11-30
30 0013 Hutchison Whampoa Limited:O 11,612,617 5,000 0.27 0.00 326,250 2011-11-30
31 3339 Lonking Holdings Limited:O 11,505,000 128,000 0.27 0.00 323,840 2011-11-30
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 15,083,785 200,000 0.46 0.01 314,000 2011-11-30
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,769,729 6,000 0.15 0.00 306,900 2011-11-30
34 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,415,549 1,300,000 0.20 0.06 306,800 2011-11-30
35 0808 Prosperity Real Estate Investment Trust:Unit 17,448,525 205,000 1.28 0.02 301,350 2011-11-30
36 2899 ZIJIN MINING GROUP CO., LTD.:H 50,371,105 90,000 0.84 0.00 292,500 2011-11-30
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,352,000 50,000 0.05 0.00 275,000 2011-11-30
38 1988 China Minsheng Banking Corp., Ltd.:H 14,954,200 43,300 0.36 0.00 267,161 2011-11-30
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,562,297 18,000 0.90 0.00 258,480 2011-11-30
40 1893 China National Materials Company Limited:H 7,189,000 67,000 0.62 0.01 196,980 2011-11-30
41 0410 SOHO CHINA LIMITED:O 4,442,000 38,500 0.09 0.00 196,350 2011-11-30
42 0604 SHENZHEN INVESTMENT LIMITED:O 13,976,733 144,000 0.39 0.00 195,840 2011-11-30
43 1211 BYD COMPANY LIMITED:H 2,134,900 10,500 0.27 0.00 190,050 2011-11-30
44 0760 Talent Property Group Limited:O 98,961,430 885,000 3.53 0.03 185,850 2011-11-30
45 0728 CHINA TELECOM CORPORATION LIMITED:H 29,095,954 40,000 0.21 0.00 184,000 2011-11-30
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,704,766 42,000 0.52 0.00 182,280 2011-11-30
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,192,000 9,000 0.20 0.00 181,350 2011-11-30
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,236,000 50,000 0.12 0.00 174,500 2011-11-30
49 0743 Asia Cement (China) Holdings Corporation:O 8,725,500 50,000 0.56 0.00 172,500 2011-11-30
50 0951 CHAOWEI POWER HOLDINGS LIMITED:O 134,000 50,000 0.01 0.00 169,500 2011-11-30
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,808,000 204,000 0.58 0.01 159,120 2011-11-30
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,358,000 90,000 0.13 0.01 156,600 2011-11-30
53 1688 Alibaba.com Limited:O 5,197,500 20,000 0.10 0.00 155,800 2011-11-30
54 1072 Dongfang Electric Corporation Limited:H 370,600 6,000 0.11 0.00 148,500 2011-11-30
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 189,859 6,800 0.06 0.00 145,180 2011-11-30
56 0053 GUOCO GROUP LIMITED:O 29,000 2,000 0.01 0.00 143,900 2011-11-30
57 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 11,792,000 150,000 1.49 0.02 142,500 2011-11-30
58 0267 CITIC Limited (HK):O 8,103,429 10,000 0.22 0.00 140,200 2011-11-30
59 2338 WEICHAI POWER CO., LTD.:H 650,600 4,000 0.16 0.00 139,400 2011-11-30
60 0877 OM Technologies (Group) Limited:O 1,393,000 66,000 0.17 0.01 139,260 2011-11-30
61 2883 China Oilfield Services Limited:H 2,706,600 12,000 0.18 0.00 137,280 2011-11-30
62 0880 SJM Holdings Limited:O 3,124,000 10,000 0.06 0.00 125,000 2011-11-30
63 0082 Crazy Sports Group Limited:O 26,952,000 112,000 0.99 0.00 124,320 2011-11-30
64 0270 GUANGDONG INVESTMENT LIMITED:O 4,698,000 24,000 0.08 0.00 115,200 2011-11-30
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000,230 16,000 0.04 0.00 111,040 2011-11-30
66 0498 Blue River Holdings Limited:O 10,782,603 530,000 0.24 0.01 109,710 2011-11-30
67 3800 GCL Technology Holdings Limited (KY):O 30,253,000 49,000 0.20 0.00 109,270 2011-11-30
68 1198 Royale Home Holdings Limited:O 4,323,859 54,000 0.63 0.01 105,840 2011-11-30
69 1068 China Yurun Food Group Limited:O 2,587,798 10,000 0.14 0.00 104,800 2011-11-30
70 0868 XINYI GLASS HOLDINGS LIMITED:O 6,979,149 24,000 0.19 0.00 102,480 2011-11-30
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 306,000 15,000 0.03 0.00 96,750 2011-11-30
72 1224 C C Land Holdings Limited:O 10,000,000 60,000 0.39 0.00 96,000 2011-11-30
73 1555 MIE Holdings Corporation:O 3,560,000 46,000 0.13 0.00 93,380 2011-11-30
74 0250 SINO-I TECHNOLOGY LIMITED:O 70,563,000 3,400,000 0.35 0.02 91,800 2011-11-30
75 0681 Chinese People Holdings Company Limited:O 9,709,000 380,000 0.17 0.01 89,680 2011-11-30
76 2222 NVC International Holdings Limited:O 1,613,000 30,000 0.05 0.00 89,400 2011-11-30
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,720,000 27,000 0.62 0.01 88,560 2011-11-30
78 0844 Greatime International Holdings Limited:O 136,000 76,000 0.04 0.02 87,400 2011-11-30
79 8046 Heng Xin China Holdings Limited:O 5,712,546 112,000 0.23 0.00 87,360 2011-11-30
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 531,000 8,000 0.06 0.00 86,400 2011-11-30
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,782,000 32,000 0.29 0.00 86,400 2011-11-30
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,640,200 4,000 0.07 0.00 86,000 2011-11-30
83 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,849,850 184,000 0.75 0.07 84,640 2011-11-30
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,656,000 50,000 0.15 0.00 84,000 2011-11-30
85 0226 LIPPO LIMITED (HK):O 1,881,532 33,000 0.38 0.01 83,160 2011-11-30
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,349,840 20,000 0.41 0.00 83,000 2011-11-30
87 0546 Fufeng Group Limited:O 3,300,000 20,000 0.19 0.00 81,000 2011-11-30
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 61,060,840 800,000 0.43 0.01 80,800 2011-11-30
89 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 337,000 40,000 0.12 0.01 80,400 2011-11-30
90 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 191,500 4,500 0.01 0.00 79,560 2011-11-30
91 0683 KERRY PROPERTIES LIMITED:O 249,266 3,000 0.02 0.00 78,900 2011-11-30
92 2371 Chuanglian Holdings Limited (KY):O 980,000 140,000 0.05 0.01 78,400 2011-11-30
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 70,780,000 80,000 9.04 0.01 78,400 2011-11-30
94 1133 Harbin Electric Company Limited:H 2,348,000 10,000 0.35 0.00 74,100 2011-11-30
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,077,266 7,000 0.06 0.00 71,680 2011-11-30
96 3933 United Laboratories International Holdings Limited (The):O 2,506,000 16,000 0.19 0.00 68,960 2011-11-30
97 2233 WEST CHINA CEMENT LIMITED:O 13,642,000 48,000 0.32 0.00 68,640 2011-11-30
98 0606 China Agri-Industries Holdings Limited:O 6,569,952 12,000 0.16 0.00 68,520 2011-11-30
99 1777 Fantasia Holdings Group Co., Limited:O 9,780,000 96,000 0.19 0.00 68,160 2011-11-30
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,944,000 14,000 0.41 0.00 65,520 2011-11-30
101 0067 China Lumena New Materials Corp.:O 35,744,000 44,000 0.64 0.01 65,120 2011-11-30
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,717,000 15,000 0.74 0.00 64,200 2011-11-30
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,096,582 4,500 0.28 0.00 62,460 2011-11-30
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,867,408 60,000 0.15 0.00 62,400 2011-11-30
105 0020 WHEELOCK AND COMPANY LIMITED:O 336,408 3,000 0.02 0.00 60,450 2011-11-30
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,485,080 50,000 0.66 0.00 58,000 2011-11-30
107 1051 G-Resources Group Limited:O 42,633,667 120,000 0.25 0.00 57,000 2011-11-30
108 1033 Sinopec Oilfield Service Corporation:H 17,518,000 30,000 1.25 0.00 52,800 2011-11-30
109 1199 COSCO SHIPPING Ports Limited:O 3,051,437 6,000 0.11 0.00 52,500 2011-11-30
110 0328 ALCO HOLDINGS LIMITED (BM):O 1,568,200 20,000 0.27 0.00 52,000 2011-11-30
111 3333 China Evergrande Group:O 21,540,000 17,000 0.14 0.00 51,170 2011-11-30
112 1234 China Lilang Limited:O 208,000 8,000 0.02 0.00 50,640 2011-11-30
113 3983 China BlueChemical Ltd.:H 4,936,000 8,000 0.28 0.00 48,560 2011-11-30
114 2312 China Financial Leasing Group Limited:O 3,691,600 60,000 0.37 0.01 46,800 2011-11-30
115 0297 Sinofert Holdings Limited:O 18,848,400 20,000 0.27 0.00 46,600 2011-11-30
116 0729 FDG Electric Vehicles Limited:O 63,226,533 120,000 0.58 0.00 45,600 2011-11-30
117 0283 Goldin Properties Holdings Limited:O 536,510 24,000 0.04 0.00 45,600 2011-11-30
118 0805 GLENCORE PLC:O 308,700 1,000 0.00 0.00 45,550 2011-11-30
119 0747 Shenyang Public Utility Holdings Company Limited:H 7,264,000 100,000 1.73 0.02 45,500 2011-11-30
120 0999 I.T LIMITED:O 1,895,038 10,000 0.16 0.00 44,500 2011-11-30
121 0449 Chigo Holding Limited:O 10,758,000 202,000 0.13 0.00 44,238 2011-11-30
122 1238 Powerlong Real Estate Holdings Limited:O 2,790,000 41,000 0.07 0.00 42,230 2011-11-30
123 1733 E-Commodities Holdings Limited:O 5,618,000 15,000 0.15 0.00 40,950 2011-11-30
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 101,016,768 600,000 0.84 0.00 40,800 2011-11-30
125 8207 Chong Sing Holdings FinTech Group Limited:O 3,052,000 56,000 0.17 0.00 40,320 2011-11-30
126 8179 Palinda Group Holdings Limited:O 12,000 12,000 0.00 0.00 39,960 2011-11-30
127 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,474,000 50,000 0.40 0.01 39,500 2011-11-30
128 1818 Zhaojin Mining Industry Company Limited:H 883,500 3,000 0.10 0.00 39,480 2011-11-30
129 1788 Guotai Junan International Holdings Limited:O 1,562,000 20,000 0.10 0.00 39,000 2011-11-30
130 1007 Longhui International Holdings Limited:O 2,581,000 28,000 0.26 0.00 38,920 2011-11-30
131 2356 DAH SING BANKING GROUP LIMITED:O 2,166,557 6,000 0.18 0.00 38,820 2011-11-30
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,890,000 20,000 0.32 0.00 37,200 2011-11-30
133 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 108,000 20,000 0.03 0.01 37,000 2011-11-30
134 0004 Wharf (Holdings) Limited (The):O 5,041,533 1,000 0.17 0.00 36,550 2011-11-30
135 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,354,000 30,000 0.67 0.01 36,300 2011-11-30
136 0778 Fortune Real Estate Investment Trust:Unit 3,867,600 10,000 0.23 0.00 35,000 2011-11-30
137 0242 SHUN TAK HOLDINGS LIMITED:O 5,576,740 10,000 0.26 0.00 33,000 2011-11-30
138 2128 China Lesso Group Holdings Limited:O 4,855,000 10,000 0.16 0.00 32,800 2011-11-30
139 1997 Regent Manner International Holdings Limited:O 690,000 20,000 0.03 0.00 32,800 2011-11-30
140 0486 UNITED COMPANY RUSAL, IPJSC:O 712,000 6,000 0.00 0.00 32,640 2011-11-30
141 0750 China Shuifa Singyes Energy Holdings Limited:O 1,664,000 10,000 0.32 0.00 31,700 2011-11-30
142 0959 Century Entertainment International Holdings Limited:O 52,582,027 320,000 1.27 0.01 31,360 2011-11-30
143 0389 China Tontine Wines Group Limited:O 6,844,000 32,000 0.34 0.00 31,360 2011-11-30
144 1142 E&P Global Holdings Limited:O 1,963,250 170,000 0.95 0.08 29,410 2011-11-30
145 0024 BURWILL HOLDINGS LIMITED:O 14,864,330 256,000 0.30 0.01 28,928 2011-11-30
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,430,000 10,000 0.06 0.00 25,500 2011-11-30
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,835,000 15,000 0.19 0.00 25,350 2011-11-30
148 8296 Sino-Life Group Limited:O 5,080,000 100,000 0.68 0.01 25,000 2011-11-30
149 0280 KING FOOK HOLDINGS LIMITED:O 2,142,000 20,000 0.49 0.00 24,800 2011-11-30
150 1115 Tibet Water Resources Ltd.:O 966,000 10,000 0.04 0.00 24,800 2011-11-30
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 412,800 2,000 0.04 0.00 24,240 2011-11-30
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,540,854 8,000 0.26 0.00 24,080 2011-11-30
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 162,827,176 60,000 0.59 0.00 22,800 2011-11-30
154 2362 Jinchuan Group International Resources Co. Ltd:O 299,400 10,000 0.01 0.00 22,500 2011-11-30
155 0076 Elate Holdings Limited:O 9,007,673 88,000 1.60 0.02 22,440 2011-11-30
156 0285 BYD Electronic (International) Company Limited:O 3,704,333 9,500 0.16 0.00 22,325 2011-11-30
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,129,500 10,000 0.14 0.00 22,300 2011-11-30
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,122,378 6,000 0.69 0.00 21,240 2011-11-30
159 0245 China Vered Financial Holding Corporation Limited:O 39,916,600 660,000 0.54 0.01 21,120 2011-11-30
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,902,984 5,000 0.49 0.00 20,900 2011-11-30
161 3366 Overseas Chinese Town (Asia) Holdings Limited:O 252,000 10,000 0.05 0.00 20,300 2011-11-30
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,473,730 19,000 0.35 0.00 19,950 2011-11-30
163 1280 China Qidian Guofeng Holdings Limited:O 2,830,000 30,000 0.27 0.00 19,800 2011-11-30
164 1039 Changyou International Group Limited:O 540,000 20,000 0.07 0.00 18,400 2011-11-30
165 0810 China Castson 81 Finance Company Limited (BM):O 16,665,000 470,000 0.67 0.02 18,330 2011-11-30
166 8081 Hang Tai Yue Group Holdings Limited:O 1,970,000 200,000 0.16 0.02 18,000 2011-11-30
167 0065 Grand Ocean Advanced Resources Company Limited:O 30,796,896 20,000 4.21 0.00 17,200 2011-11-30
168 0596 Inspur Digital Enterprise Technology Limited:O 15,645,000 80,000 0.37 0.00 17,120 2011-11-30
169 8045 Jiangsu NandaSoft Technology Company Limited:H 1,188,000 42,000 0.28 0.01 17,010 2011-11-30
170 0595 AV CONCEPT HOLDINGS LIMITED:O 2,344,406 24,000 0.39 0.00 16,800 2011-11-30
171 0921 Hisense Home Appliances Group Co., Ltd.:H 930,000 12,000 0.20 0.00 16,800 2011-11-30
172 0448 Branded Lifestyle Holdings Limited:O 2,032,870 10,000 0.21 0.00 16,600 2011-11-30
173 1108 Triumph New Energy Company Limited:H 2,204,000 10,000 0.88 0.00 16,400 2011-11-30
174 1259 Prosperous Future Holdings Limited (KY):O 7,372,000 8,000 0.73 0.00 15,120 2011-11-30
175 8351 Larry Jewelry International Company Limited:O 720,000 20,000 0.09 0.00 14,600 2011-11-30
176 0694 Beijing Capital International Airport Company Limited:H 9,977,840 4,000 0.53 0.00 14,400 2011-11-30
177 0033 International Genius Company:O 2,132,000 20,000 0.27 0.00 14,400 2011-11-30
178 0279 Arta TechFin Corporation Limited:O 12,481,911 500,000 0.26 0.01 14,000 2011-11-30
179 1222 WANG ON GROUP LIMITED:O 60,408,816 200,000 0.93 0.00 13,400 2011-11-30
180 0506 China Foods Limited:O 1,635,200 2,000 0.06 0.00 12,340 2011-11-30
181 0331 PCD STORES (GROUP) LIMITED:O 8,146,000 10,000 0.19 0.00 12,300 2011-11-30
182 1101 China Huarong Energy Company Limited:O 14,800,500 5,000 0.21 0.00 10,950 2011-11-30
183 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,580,951 10,000 1.34 0.00 10,000 2011-11-30
184 0064 GET NICE HOLDINGS LIMITED:O 41,186,000 32,000 0.92 0.00 9,920 2011-11-30
185 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,575,500 10,000 0.50 0.00 9,700 2011-11-30
186 1833 Intime Retail (Group) Company Limited:O 389,500 1,000 0.02 0.00 8,860 2011-11-30
187 3999 DaChan Food (Asia) Limited:O 4,849,061 6,000 0.48 0.00 8,400 2011-11-30
188 0070 Rich Goldman Holdings Limited:O 16,801,500 90,000 0.44 0.00 8,100 2011-11-30
189 1089 Leyou Technologies Holdings Limited:O 805,000 10,000 0.05 0.00 6,400 2011-11-30
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,302,000 4,000 0.51 0.00 5,640 2011-11-30
191 0384 CHINA GAS HOLDINGS LIMITED:O 11,866,213 2,000 0.27 0.00 5,380 2011-11-30
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 314,132 4,000 0.03 0.00 5,200 2011-11-30
193 0585 Imagi International Holdings Limited:O 19,656,004 24,000 0.20 0.00 5,184 2011-11-30
194 0577 South Shore Holdings Limited:O 1,621,754 10,000 0.27 0.00 4,000 2011-11-30
195 3938 Samling Global Limited:O 10,310,000 10,000 0.24 0.00 3,750 2011-11-30
196 0715 China Oceanwide Holdings Limited:O 286,178,800 6,000 3.19 0.00 3,720 2011-11-30
197 0566 Hanergy Thin Film Power Group Limited:O 116,843,200 12,000 0.87 0.00 3,420 2011-11-30
198 0263 GT GROUP HOLDINGS LIMITED:O 21,524,024 108,000 0.33 0.00 2,592 2011-11-30
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,042,862 390 0.10 0.00 2,051 2011-11-30
200 1049 Celestial Asia Securities Holdings Limited:O 9,047,630 12,000 0.24 0.00 1,308 2011-11-30
201 0628 Tong Tong AI Social Group Limited:O 13,250,601 -8,000 0.61 -0.00 -496 2011-11-30
202 0885 Rentian Technology Holdings Limited:O 5,090,618 -10,100 0.14 -0.00 -1,040 2011-11-30
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,904,800 -2,800 0.95 -0.00 -1,148 2011-11-30
204 1011 China NT Pharma Group Company Limited:O 1,747,000 -1,500 0.16 -0.00 -1,740 2011-11-30
205 1831 ShiFang Holding Limited:O 117,000 -3,000 0.02 -0.00 -1,980 2011-11-30
206 1141 CMBC Capital Holdings Limited:O 27,264,500 -24,000 0.55 -0.00 -2,208 2011-11-30
207 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,847,000 -3,000 0.24 -0.00 -2,370 2011-11-30
208 0985 CST Holding (HK) Limited (KY):O 104,793,552 -32,000 0.38 -0.00 -2,624 2011-11-30
209 0767 Zhong Ji Longevity Science Group Limited:O 34,772,752 -80,000 0.35 -0.00 -2,720 2011-11-30
210 1073 Da Yu Financial Holdings Limited:O 5,845,200 -10,000 0.72 -0.00 -3,050 2011-11-30
211 0094 Greenheart Group Limited:O 1,113,420 -4,000 0.14 -0.00 -3,640 2011-11-30
212 1086 Goodbaby International Holdings Limited:O 4,722,000 -2,000 0.47 -0.00 -3,700 2011-11-30
213 8203 Kaisun Holdings Limited:O 6,900,000 -10,000 0.27 -0.00 -3,850 2011-11-30
214 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 15,992,144 -4,000 2.05 -0.00 -4,160 2011-11-30
215 0989 Hua Yin International Holdings Limited:O 4,322,000 -40,000 0.15 -0.00 -5,200 2011-11-30
216 0691 China Shanshui Cement Group Limited:O 104,615,000 -1,000 3.72 -0.00 -5,360 2011-11-30
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,678,000 -2,000 0.15 -0.00 -5,660 2011-11-30
218 0193 CAPITAL ESTATE LIMITED:O 6,048,942 -25,000 0.25 -0.00 -6,025 2011-11-30
219 0933 Viva Goods Company Limited:O 39,284,507 -50,000 0.21 -0.00 -6,150 2011-11-30
220 0123 Yuexiu Property Company Limited:O 59,085,400 -6,000 0.64 -0.00 -6,600 2011-11-30
221 0970 New Sparkle Roll International Group Limited:O 3,504,000 -8,000 0.12 -0.00 -6,720 2011-11-30
222 0526 Lisi Group (Holdings) Limited (BM):O 977,000 -28,000 0.04 -0.00 -7,000 2011-11-30
223 0509 Century Sunshine Group Holdings Limited:O 12,350,000 -35,000 0.48 -0.00 -7,105 2011-11-30
224 1371 China Ecotourism Group Limited:O 24,935,980 -72,000 0.34 -0.00 -7,128 2011-11-30
225 3838 China Starch Holdings Limited:O 31,626,000 -30,000 0.55 -0.00 -7,350 2011-11-30
226 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,680,000 -30,000 0.44 -0.00 -7,650 2011-11-30
227 1900 China ITS (Holdings) Co., Ltd.:O 3,669,000 -7,000 0.23 -0.00 -8,050 2011-11-30
228 8143 Good Fellow Healthcare Holdings Limited:O 12,488,803 -52,000 1.86 -0.01 -8,216 2011-11-30
229 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,463,500 -2,000 0.35 -0.00 -8,260 2011-11-30
230 1836 Stella International Holdings Limited:O 18,790,185 -500 2.37 -0.00 -8,840 2011-11-30
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,391,811 -20,000 0.32 -0.00 -9,300 2011-11-30
232 2468 Trony Solar Holdings Company Limited:O 2,487,000 -7,000 0.16 -0.00 -10,010 2011-11-30
233 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 35,341,877 -100,000 0.40 -0.00 -10,300 2011-11-30
234 0575 Regent Pacific Group Limited:O 23,119,000 -50,000 0.66 -0.00 -11,200 2011-11-30
235 1488 Best Food Holding Company Limited:O 2,076,000 -20,000 0.25 -0.00 -11,200 2011-11-30
236 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,060,944 -10,000 0.16 -0.00 -11,400 2011-11-30
237 0128 ENM Holdings Limited (HK):O 65,964,652 -20,000 4.00 -0.00 -11,400 2011-11-30
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,472,000 -10,000 0.50 -0.00 -11,700 2011-11-30
239 2331 LI NING COMPANY LIMITED:O 865,000 -2,000 0.08 -0.00 -11,920 2011-11-30
240 2789 Yuanda China Holdings Limited:O 3,066,000 -10,000 0.05 -0.00 -12,000 2011-11-30
241 0929 IPE GROUP LIMITED:O 2,257,500 -20,000 0.24 -0.00 -13,400 2011-11-30
242 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,540,213 -24,000 0.75 -0.00 -13,440 2011-11-30
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 598,500 -2,000 0.02 -0.00 -14,220 2011-11-30
244 1913 PRADA S.P.A.:O 100,200 -400 0.00 -0.00 -14,560 2011-11-30
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,498,000 -10,000 0.31 -0.00 -14,700 2011-11-30
246 0041 GREAT EAGLE HOLDINGS LIMITED:O 235,277 -1,000 0.04 -0.00 -15,240 2011-11-30
247 0580 Sun.King Technology Group Limited:O 2,896,000 -30,000 0.21 -0.00 -15,300 2011-11-30
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,112,000 -16,000 0.07 -0.00 -15,840 2011-11-30
249 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,116,000 -10,000 0.72 -0.00 -15,900 2011-11-30
250 0334 China Display Optoelectronics Technology Holdings Limited:O 4,024,000 -80,000 0.52 -0.01 -16,160 * 2011-11-30
251 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,940,000 -20,000 0.12 -0.00 -16,600 2011-11-30
252 1164 CGN Mining Company Limited:O 1,470,000 -15,000 0.04 -0.00 -16,800 2011-11-30
253 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,498,000 -2,000 0.05 -0.00 -16,900 2011-11-30
254 3777 China Fiber Optic Network System Group Ltd.:O 1,438,000 -18,000 0.12 -0.00 -17,460 2011-11-30
255 0202 EverChina Int'l Holdings Company Limited:O 6,448,500 -50,000 0.18 -0.00 -17,500 2011-11-30
256 0789 Artini Holdings Limited:O 5,029,000 -120,000 0.41 -0.01 -18,000 2011-11-30
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 -4,000 0.07 -0.00 -18,120 2011-11-30
258 0572 Future World Holdings Limited:O 656,296 -40,000 0.21 -0.01 -18,800 2011-11-30
259 0986 Dufu Liquor Group Limited:O 3,094,275 -100,000 0.81 -0.03 -19,200 2011-11-30
260 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 639,000 -2,000 0.07 -0.00 -19,800 2011-11-30
261 0406 YAU LEE HOLDINGS LIMITED:O 3,386,500 -20,000 0.77 -0.00 -20,200 2011-11-30
262 1060 Damai Entertainment Holdings Limited (BM):O 1,364,340 -50,000 0.07 -0.00 -20,500 2011-11-30
263 1241 Shuanghua Holdings Limited:O 586,000 -16,000 0.09 -0.00 -20,800 2011-11-30
264 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 998,000 -6,000 0.12 -0.00 -21,060 2011-11-30
265 1323 Huasheng International Holding Limited:O 592,000 -60,000 0.09 -0.01 -21,300 2011-11-30
266 0196 Honghua Group Limited:O 2,706,000 -30,000 0.08 -0.00 -21,900 2011-11-30
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,612,000 -2,000 0.56 -0.00 -22,200 2011-11-30
268 0910 China Sandi Holdings Limited:O 65,294,000 -644,000 0.67 -0.01 -22,540 2011-11-30
269 1368 Xtep International Holdings Limited:O 12,272,000 -10,000 0.56 -0.00 -22,600 2011-11-30
270 1386 Vestate Group Holdings Limited:O 749,000 -50,000 0.12 -0.01 -22,750 2011-11-30
271 1230 Yashili International Holdings Ltd:O 1,725,000 -20,000 0.05 -0.00 -23,200 2011-11-30
272 0712 Comtec Solar Systems Group Limited:O 1,998,000 -20,000 0.18 -0.00 -23,800 2011-11-30
273 1053 Chongqing Iron & Steel Company Limited:H 6,783,600 -20,000 1.26 -0.00 -24,400 2011-11-30
274 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 650,000 -2,000 0.06 -0.00 -26,040 2011-11-30
275 0381 AOM International Group Company Limited:O 11,420,000 -350,000 0.20 -0.01 -26,250 2011-11-30
276 0276 Mongolia Energy Corporation Limited:O 23,799,098 -33,000 0.36 -0.00 -26,400 2011-11-30
277 0960 Longfor Group Holdings Limited:O 361,500 -3,000 0.01 -0.00 -26,580 2011-11-30
278 0404 Hsin Chong Group Holdings Limited:O 2,488,296 -20,000 0.30 -0.00 -26,800 2011-11-30
279 1194 Bay Area Gold Group Limited:O 6,822,000 -20,000 0.20 -0.00 -29,000 2011-11-30
280 3993 CMOC Group Limited (CN):H 12,756,000 -8,000 0.97 -0.00 -29,200 2011-11-30
281 0231 Ping An Securities Group (Holdings) Limited:O 28,491,336 -200,000 0.34 -0.00 -29,800 2011-11-30
282 2369 Coolpad Group Limited:O 10,864,000 -20,000 0.51 -0.00 -30,200 2011-11-30
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,263,408 -10,500 0.18 -0.00 -31,500 2011-11-30
284 1006 Changshouhua Food Company Limited:O 1,244,000 -10,000 0.24 -0.00 -31,600 2011-11-30
285 2888 STANDARD CHARTERED PLC:O 646,100 -200 0.03 -0.00 -31,880 2011-11-30
286 3886 Town Health International Medical Group Limited:O 3,412,900 -36,000 0.37 -0.00 -32,400 2011-11-30
287 1999 Man Wah Holdings Limited:O 351,200 -7,200 0.04 -0.00 -32,760 2011-11-30
288 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,922,000 -108,000 0.70 -0.01 -33,480 2011-11-30
289 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 569,240 -8,000 0.02 -0.00 -35,120 2011-11-30
290 0588 Beijing North Star Company Limited:H 5,754,000 -30,000 0.81 -0.00 -35,700 2011-11-30
291 1099 SINOPHARM GROUP CO. LTD.:H 1,098,400 -2,000 0.13 -0.00 -36,800 2011-11-30
292 0819 Tianneng Power International Limited:O 1,128,000 -10,000 0.10 -0.00 -38,000 2011-11-30
293 0233 Mingyuan Medicare Development Company Limited:O 11,645,000 -120,000 0.29 -0.00 -38,400 2011-11-30
294 0054 HOPEWELL HOLDINGS LIMITED:O 1,962,726 -2,000 0.22 0.00 -39,920 2011-11-30
295 0850 Long Well International Holdings Limited:O 51,878,000 -224,000 1.26 -0.01 -40,544 2011-11-30
296 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,291,420 -10,000 0.12 -0.00 -40,900 2011-11-30
297 0656 FOSUN INTERNATIONAL LIMITED:O 17,029,500 -10,000 0.27 -0.00 -41,500 2011-11-30
298 1600 Tian Lun Gas Holdings Limited:O 856,500 -21,000 0.10 -0.00 -41,580 2011-11-30
299 2357 AviChina Industry & Technology Company Limited:H 10,840,054 -12,000 0.54 -0.00 -42,480 2011-11-30
300 0763 ZTE CORPORATION:H 998,246 -2,000 0.16 -0.00 -45,400 2011-11-30
301 0019 SWIRE PACIFIC LIMITED:A 2,533,859 -500 0.28 -0.00 -46,300 2011-11-30
302 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,772,190 -24,000 0.69 -0.00 -46,560 2011-11-30
303 0945 MANULIFE FINANCIAL CORPORATION:O 1,300,130 -600 0.07 -0.00 -48,720 2011-11-30
304 2689 Nine Dragons Paper (Holdings) Limited:O 11,548,500 -10,000 0.25 -0.00 -50,600 2011-11-30
305 0124 Guangdong Land Holdings Limited:O 1,158,983 -30,000 0.07 -0.00 -56,400 2011-11-30
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,446,044 -3,000 0.75 -0.00 -57,780 2011-11-30
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,996,287 -20,000 0.04 -0.00 -58,000 2011-11-30
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,112,000 -20,000 0.08 -0.00 -59,800 2011-11-30
309 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,460,000 -68,000 0.18 -0.01 -63,240 2011-11-30
310 6030 CITIC Securities Company Limited:H 163,000 -5,000 0.01 -0.00 -63,700 2011-11-30
311 1109 CHINA RESOURCES LAND LIMITED:O 1,840,000 -6,000 0.03 -0.00 -68,400 2011-11-30
312 2238 Guangzhou Automobile Group Co., Ltd.:H 3,162,807 -10,000 0.14 -0.00 -69,600 2011-11-30
313 1812 Shandong Chenming Paper Holdings Limited:H 804,000 -20,000 0.21 -0.01 -74,000 2011-11-30
314 0522 ASMPT Limited:O 221,933 -900 0.06 -0.00 -75,600 2011-11-30
315 0569 China Automation Group Limited:O 921,000 -38,000 0.09 -0.00 -82,460 2011-11-30
316 3393 Wasion Holdings Limited:O 14,736,000 -30,000 1.59 -0.00 -82,800 2011-11-30
317 0489 DongFeng Motor Group Company Limited (CN):H 1,078,000 -8,000 0.04 -0.00 -88,640 2011-11-30
318 1813 KWG Group Holdings Limited:O 2,336,500 -37,000 0.08 -0.00 -92,870 2011-11-30
319 0333 Top Form International Limited:O 12,304,000 -248,000 1.14 -0.02 -93,000 2011-11-30
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,234,414 -1,000 0.13 -0.00 -93,200 2011-11-30
321 0647 Joyce Boutique Group Limited:O 4,128,000 -118,000 0.25 -0.01 -94,400 2011-11-30
322 1171 Yankuang Energy Group Company Limited:H 3,531,600 -6,000 0.18 -0.00 -104,280 2011-11-30
323 0697 Shoucheng Holdings Limited:O 61,258,000 -220,000 0.68 -0.00 -104,500 2011-11-30
324 0189 DONGYUE GROUP LIMITED:O 3,838,000 -16,000 0.18 -0.00 -105,280 2011-11-30
325 0228 China Energy Development Holdings Limited:O 20,752,000 -1,042,000 0.27 -0.01 -106,284 2011-11-30
326 0298 Chuang's China Investments Limited:O 8,578,970 -268,000 0.56 -0.02 -109,880 2011-11-30
327 1186 China Railway Construction Corporation Limited:H 9,153,000 -26,500 0.44 -0.00 -111,300 2011-11-30
328 0347 Angang Steel Company Limited:H 14,322,614 -24,000 1.32 -0.00 -113,760 2011-11-30
329 2866 COSCO SHIPPING Development Co., Ltd.:H 41,744,220 -80,000 1.11 -0.00 -114,400 2011-11-30
330 0097 HENDERSON INVESTMENT LIMITED:O 19,916,000 -200,000 0.65 -0.01 -118,000 2011-11-30
331 0119 Poly Property Group Co., Limited:O 6,907,000 -39,000 0.19 -0.00 -118,950 2011-11-30
332 1150 MILAN STATION HOLDINGS LIMITED:O 4,210,000 -88,000 0.62 -0.01 -119,680 2011-11-30
333 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,635,000 -90,000 0.07 -0.00 -120,600 2011-11-30
334 1393 Hidili Industry International Development Limited:O 7,035,562 -47,000 0.34 -0.00 -121,260 2011-11-30
335 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 850,000 -7,000 0.19 -0.00 -121,660 2011-11-30
336 1766 CRRC Corporation Limited:H 5,414,000 -26,000 0.27 -0.00 -121,680 2011-11-30
337 0390 CHINA RAILWAY GROUP LIMITED:H 47,567,655 -52,000 1.13 -0.00 -122,720 2011-11-30
338 3823 Tech Pro Technology Development Limited:O 326,000 -44,000 0.03 -0.01 -126,280 2011-11-30
339 3328 Bank of Communications Co., Ltd.:H 61,320,958 -26,000 0.21 -0.00 -126,360 2011-11-30
340 0813 Shimao Group Holdings Limited:O 3,543,000 -21,000 0.10 0.00 -128,100 2011-11-30
341 2007 Country Garden Holdings Company Limited:O 14,174,200 -55,000 0.08 -0.00 -146,300 2011-11-30
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,376,885 -44,500 1.02 -0.00 -146,405 2011-11-30
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,738,113 -4,000 0.07 -0.00 -149,200 2011-11-30
344 0353 Energy International Investments Holdings Limited:O 66,257,200 -5,000,000 0.49 -0.04 -150,000 2011-11-30
345 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,051,226 -23,000 0.07 -0.00 -155,480 2011-11-30
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,541,766 -10,000 0.01 -0.00 -160,800 2011-11-30
347 0655 HONGKONG CHINESE LIMITED:O 22,875,121 -120,000 1.14 -0.01 -165,600 2011-11-30
348 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 -4,000 0.01 -0.00 -166,400 2011-11-30
349 3300 CHINA GLASS HOLDINGS LIMITED:O 2,530,000 -130,000 0.16 -0.01 -171,600 2011-11-30
350 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,458,700 -68,000 0.71 -0.00 -174,760 2011-11-30
351 0992 LENOVO GROUP LIMITED:O 9,916,000 -34,000 0.10 -0.00 -182,240 2011-11-30
352 0358 Jiangxi Copper Company Limited:H 7,404,769 -11,000 0.53 -0.00 -188,540 2011-11-30
353 1899 Xingda International Holdings Limited:O 1,033,000 -54,000 0.07 -0.00 -193,320 2011-11-30
354 0916 China Longyuan Power Group Corporation Limited:H 9,158,000 -35,000 0.34 -0.00 -199,500 2011-11-30
355 0548 Shenzhen Expressway Corporation Limited:H 5,506,000 -60,000 0.74 -0.01 -200,400 2011-11-30
356 0670 China Eastern Airlines Corporation Limited:H 6,646,000 -64,000 0.19 -0.00 -204,800 2011-11-30
357 2020 ANTA Sports Products Limited:O 1,430,000 -25,000 0.06 -0.00 -206,250 2011-11-30
358 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,561 -36,000 0.00 -0.03 -211,680 2011-11-30
359 1299 AIA Group Limited:O 6,157,046 -9,000 0.05 -0.00 -211,950 2011-11-30
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,152,850 -28,000 0.17 -0.00 -220,920 2011-11-30
361 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,359,500 -14,000 0.23 -0.00 -248,640 2011-11-30
362 3998 Bosideng International Holdings Limited:O 14,874,000 -120,000 0.19 -0.00 -264,000 2011-11-30
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,781,825 -28,000 0.31 -0.00 -279,720 2011-11-30
364 0136 China Ruyi Holdings Limited:O 9,195,750 -1,000,000 0.20 -0.02 -285,000 2011-11-30
365 0006 Power Assets Holdings Limited:O 7,778,808 -5,000 0.36 -0.00 -288,000 2011-11-30
366 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 290,000 -12,000 0.01 -0.00 -292,200 2011-11-30
367 0693 TAN CHONG INTERNATIONAL LIMITED:O 114,000 -150,000 0.01 -0.01 -292,500 2011-11-30
368 1088 China Shenhua Energy Company Limited:H 3,039,051 -9,500 0.09 -0.00 -310,175 2011-11-30
369 0291 China Resources Beer (Holdings) Company Limited:O 3,304,470 -12,000 0.14 -0.00 -314,400 2011-11-30
370 1398 Industrial and Commercial Bank of China Limited:H 205,892,410 -73,000 0.24 -0.00 -314,630 2011-11-30
371 0578 Rosan Resources Holdings Limited:O 17,683,800 -2,580,000 0.25 -0.04 -337,980 2011-11-30
372 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,344,309 -162,000 0.89 -0.01 -343,440 2011-11-30
373 2008 Phoenix Media Investment (Holdings) Limited:O 2,280,000 -162,000 0.05 -0.00 -351,540 2011-11-30
374 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,326,000 -234,000 0.43 -0.01 -365,040 2011-11-30
375 0914 Anhui Conch Cement Company Limited:H 2,123,500 -16,000 0.16 -0.00 -382,400 2011-11-30
376 2777 Guangzhou R&F Properties Co., Ltd.:H 13,009,964 -67,992 1.28 -0.01 -414,751 2011-11-30
377 3383 Agile Group Holdings Limited (KY):O 2,370,000 -78,000 0.07 -0.00 -460,980 2011-11-30
378 6868 Tenfu (Cayman) Holdings Company Limited:O 335,046,000 -94,000 27.30 -0.01 -501,960 2011-11-30
379 0493 GOME Retail Holdings Limited:O 7,816,303 -270,000 0.05 -0.00 -504,900 2011-11-30
380 0151 Want Want China Holdings Limited:O 647,000 -69,000 0.00 -0.00 -543,720 2011-11-30
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,116,000 -168,000 0.24 -0.01 -571,200 2011-11-30
382 1898 China Coal Energy Company Limited:H 14,673,428 -68,000 0.36 -0.00 -595,000 2011-11-30
383 2009 BBMG Corporation:H 2,339,500 -108,000 0.20 -0.01 -599,400 2011-11-30
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,094,883 -205,000 0.28 -0.00 -639,600 2011-11-30
385 0659 CTF Services Limited (BM):O 359,129 -62,000 0.01 -0.00 -672,080 2011-11-30
386 0857 PETROCHINA COMPANY LIMITED:H 76,849,753 -94,000 0.36 -0.00 -898,640 2011-11-30
387 0494 LI & FUNG LIMITED:O 3,484,358 -64,000 0.04 -0.00 -990,720 2011-11-30
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,046,198 -10,500 0.84 -0.00 -1,284,150 2011-11-30
389 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,848,635 -128,500 0.30 -0.01 -1,380,090 2011-11-30
390 0066 MTR CORPORATION LIMITED:O 13,401,028 -59,500 0.23 -0.00 -1,490,475 2011-11-30
391 0883 CNOOC LIMITED:O 16,969,241 -172,000 0.04 -0.00 -2,411,440 2011-11-30
392 0823 Link Real Estate Investment Trust:Unit 3,400,248 -101,000 0.15 -0.00 -2,782,550 2011-11-30
393 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,114,878 -220,000 0.05 -0.00 -2,838,000 2011-11-30
394 2282 MGM China Holdings Limited:O 3,292,800 -283,200 0.09 -0.01 -2,973,600 2011-11-30
395 1128 Wynn Macau, Limited:O 354,800 -636,800 0.01 -0.01 -13,723,040 2011-11-30

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