Merrill Lynch Far East Limited

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 0941 China Mobile Limited (HK):O 17,843,752 8,084,458 0.09 0.04 600,675,229 2011-11-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,390,765 3,453,645 0.59 0.32 422,380,784 2011-11-30
3 2282 MGM China Holdings Limited:O 44,389,250 14,695,540 1.17 0.39 154,303,170 2011-11-30
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,672,683 6,349,925 1.43 0.94 128,585,981 2011-11-30
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,597,527 17,001,687 0.51 0.17 107,960,712 2011-11-30
6 0011 HANG SENG BANK, LIMITED:O 3,961,090 772,493 0.21 0.04 72,228,096 2011-11-30
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,862,709 1,663,855 0.74 0.25 69,216,368 2011-11-30
8 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,401,728 10,596,967 0.92 0.56 69,198,195 2011-11-30
9 0002 CLP HOLDINGS LIMITED:O 3,584,403 599,494 0.15 0.02 40,915,466 2011-11-30
10 0270 GUANGDONG INVESTMENT LIMITED:O 9,052,963 5,550,450 0.15 0.09 26,642,160 2011-11-30
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,222,405 166,704 0.13 0.01 15,536,813 2011-11-30
12 0489 DongFeng Motor Group Company Limited (CN):H 4,231,503 1,301,405 0.15 0.05 14,419,567 2011-11-30
13 0493 GOME Retail Holdings Limited:O 29,062,709 5,309,000 0.17 0.03 9,927,830 2011-11-30
14 0960 Longfor Group Holdings Limited:O 2,126,151 1,103,302 0.04 0.02 9,775,256 2011-11-30
15 2338 WEICHAI POWER CO., LTD.:H 1,023,431 252,950 0.25 0.06 8,815,308 2011-11-30
16 0013 Hutchison Whampoa Limited:O 10,310,228 131,509 0.24 0.00 8,580,962 2011-11-30
17 2222 NVC International Holdings Limited:O 7,207,800 2,737,000 0.23 0.09 8,156,260 2011-11-30
18 0751 Skyworth Group Limited:O 2,866,827 2,512,918 0.11 0.09 7,563,883 2011-11-30
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,724,601 2,459,985 1.57 0.10 6,272,962 2011-11-30
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,178,715 322,020 0.37 0.00 6,202,105 2011-11-30
21 0728 CHINA TELECOM CORPORATION LIMITED:H 16,762,169 1,243,000 0.12 0.01 5,717,800 2011-11-30
22 1234 China Lilang Limited:O 19,335,500 902,000 1.61 0.08 5,709,660 2011-11-30
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,573,369 1,876,545 0.15 0.05 5,667,166 2011-11-30
24 0151 Want Want China Holdings Limited:O 12,693,884 692,470 0.10 0.01 5,456,664 2011-11-30
25 1387 China Dili Group:O 84,763,717 5,099,580 0.40 0.02 5,405,555 2011-11-30
26 1913 PRADA S.P.A.:O 2,866,455 148,100 0.11 0.01 5,390,840 2011-11-30
27 1398 Industrial and Commercial Bank of China Limited:H 143,772,590 1,220,948 0.17 0.00 5,262,286 2011-11-30
28 1055 China Southern Airlines Company Limited:H 4,541,993 1,269,544 0.16 0.05 5,052,785 2011-11-30
29 0001 CK Hutchison Holdings Limited:O 4,713,106 50,832 0.20 0.00 4,348,678 2011-11-30
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,754,462 1,503,349 0.10 0.03 4,074,076 2011-11-30
31 2168 AirPower Technologies Limited:O 3,098,486 483,906 0.17 0.03 3,837,375 2011-11-30
32 1133 Harbin Electric Company Limited:H 1,590,969 510,000 0.24 0.08 3,779,100 2011-11-30
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,637,781 354,000 0.54 0.01 3,575,400 2011-11-30
34 0555 REXLot Holdings Limited:O 15,162,470 6,090,000 0.20 0.08 3,166,800 2011-11-30
35 0494 LI & FUNG LIMITED:O 16,247,578 204,141 0.20 0.00 3,160,103 2011-11-30
36 0663 KING STONE ENERGY GROUP LIMITED:O 14,872,690 5,205,000 1.04 0.36 3,123,000 2011-11-30
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 824,305 197,000 0.13 0.03 3,002,280 2011-11-30
38 0914 Anhui Conch Cement Company Limited:H 3,660,149 123,852 0.28 0.01 2,960,063 2011-11-30
39 0506 China Foods Limited:O 1,275,707 468,000 0.05 0.02 2,887,560 2011-11-30
40 0883 CNOOC LIMITED:O 27,329,081 200,620 0.06 0.00 2,812,692 2011-11-30
41 2007 Country Garden Holdings Company Limited:O 40,178,577 1,025,000 0.24 0.01 2,726,500 2011-11-30
42 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,047,670 186,081 0.04 0.00 2,660,958 2011-11-30
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,175,186 70,091 0.13 0.00 2,614,394 2011-11-30
44 0486 UNITED COMPANY RUSAL, IPJSC:O 16,902,640 474,640 0.11 0.00 2,582,042 2011-11-30
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,560,662 164,141 0.09 0.00 2,357,065 2011-11-30
46 1088 China Shenhua Energy Company Limited:H 18,372,695 67,149 0.54 0.00 2,192,415 2011-11-30
47 0242 SHUN TAK HOLDINGS LIMITED:O 7,714,546 625,460 0.36 0.03 2,064,018 2011-11-30
48 0511 TELEVISION BROADCASTS LIMITED:O 592,684 43,000 0.14 0.01 2,023,150 2011-11-30
49 1833 Intime Retail (Group) Company Limited:O 15,427,571 228,000 0.77 0.01 2,020,080 2011-11-30
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,990,497 650,000 0.06 0.01 1,885,000 2011-11-30
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 980,889 60,628 0.18 0.01 1,846,123 2011-11-30
52 3998 Bosideng International Holdings Limited:O 8,607,308 706,186 0.11 0.01 1,553,609 2011-11-30
53 0083 SINO LAND COMPANY LIMITED:O 2,706,602 163,347 0.05 0.00 1,545,263 2011-11-30
54 0390 CHINA RAILWAY GROUP LIMITED:H 11,260,687 651,250 0.27 0.02 1,536,950 2011-11-30
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,375,716 500,000 0.18 0.01 1,500,000 2011-11-30
56 1211 BYD COMPANY LIMITED:H 10,680,239 76,150 1.35 0.01 1,378,315 2011-11-30
57 1688 Alibaba.com Limited:O 4,849,256 172,046 0.10 0.00 1,340,238 2011-11-30
58 2727 Shanghai Electric Group Company Limited:H 25,779,300 388,156 0.87 0.01 1,308,086 2011-11-30
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,557,538 120,761 0.19 0.00 1,206,402 2011-11-30
60 0691 China Shanshui Cement Group Limited:O 737,174 219,000 0.03 0.01 1,173,840 2011-11-30
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,123,590 163,000 0.30 0.01 1,131,220 2011-11-30
62 3339 Lonking Holdings Limited:O 2,524,000 424,000 0.06 0.01 1,072,720 2011-11-30
63 3368 Parkson Retail Group Limited:O 2,925,457 110,739 0.10 0.00 1,039,839 2011-11-30
64 2866 COSCO SHIPPING Development Co., Ltd.:H 12,327,210 690,153 0.33 0.02 986,919 2011-11-30
65 0887 Emperor Watch & Jewellery Limited:O 8,855,000 880,000 0.13 0.01 941,600 2011-11-30
66 0020 WHEELOCK AND COMPANY LIMITED:O 1,002,127 39,343 0.05 0.00 792,761 2011-11-30
67 0291 China Resources Beer (Holdings) Company Limited:O 2,297,420 30,000 0.10 0.00 786,000 2011-11-30
68 0054 HOPEWELL HOLDINGS LIMITED:O 766,170 39,000 0.09 0.00 778,440 2011-11-30
69 0019 SWIRE PACIFIC LIMITED:A 1,387,055 8,000 0.15 0.00 740,800 2011-11-30
70 2009 BBMG Corporation:H 883,926 133,000 0.08 0.01 738,150 2011-11-30
71 0985 CST Holding (HK) Limited (KY):O 336,914,271 9,000,000 1.24 0.03 738,000 2011-11-30
72 1199 COSCO SHIPPING Ports Limited:O 1,609,848 84,243 0.06 0.00 737,126 2011-11-30
73 0069 SHANGRI-LA ASIA LIMITED:O 13,260,340 52,000 0.42 0.00 728,000 2011-11-30
74 0656 FOSUN INTERNATIONAL LIMITED:O 6,388,383 172,883 0.10 0.00 717,464 2011-11-30
75 1313 China Resources Building Materials Technology Holdings Limited:O 17,151,261 127,650 0.26 0.00 702,075 2011-11-30
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,230,003 160,000 0.09 0.01 694,400 2011-11-30
77 0384 CHINA GAS HOLDINGS LIMITED:O 7,857,766 249,000 0.18 0.01 669,810 2011-11-30
78 0945 MANULIFE FINANCIAL CORPORATION:O 245,298 8,200 0.01 0.00 665,840 2011-11-30
79 0004 Wharf (Holdings) Limited (The):O 2,953,705 17,724 0.10 0.00 647,812 2011-11-30
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,481,534 47,473 0.09 0.00 643,734 2011-11-30
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 798,139 26,000 0.08 0.00 630,500 2011-11-30
82 1208 MMG Limited (HK):O 991,063 192,000 0.02 0.00 624,000 2011-11-30
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 240,118 29,200 0.08 0.01 623,420 2011-11-30
84 0297 Sinofert Holdings Limited:O 203,400,824 244,000 2.90 0.00 568,520 2011-11-30
85 2020 ANTA Sports Products Limited:O 1,934,748 67,300 0.08 0.00 555,225 2011-11-30
86 0999 I.T LIMITED:O 706,000 122,000 0.06 0.01 542,900 2011-11-30
87 1988 China Minsheng Banking Corp., Ltd.:H 8,092,817 84,296 0.20 0.00 520,106 2011-11-30
88 0606 China Agri-Industries Holdings Limited:O 2,292,694 88,000 0.06 0.00 502,480 2011-11-30
89 0670 China Eastern Airlines Corporation Limited:H 4,609,982 154,000 0.13 0.00 492,800 2011-11-30
90 3389 Hengdeli Holdings Limited:O 20,317,288 168,000 0.46 0.00 482,160 2011-11-30
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,989,305 104,000 0.07 0.00 471,120 2011-11-30
92 1928 Sands China Ltd.:O 17,448,490 21,588 0.22 0.00 469,539 2011-11-30
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,153,437 158,000 0.02 0.00 447,140 2011-11-30
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,202,887 98,000 0.36 0.01 438,060 2011-11-30
95 3983 China BlueChemical Ltd.:H 34,091,081 72,000 1.92 0.00 437,040 2011-11-30
96 3328 Bank of Communications Co., Ltd.:H 8,766,881 87,250 0.03 0.00 424,035 2011-11-30
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,046,244 5,916 0.17 0.00 421,515 2011-11-30
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 548,769 113,500 0.02 0.00 421,085 2011-11-30
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,397,891 125,000 0.67 0.00 411,250 2011-11-30
100 0010 HANG LUNG GROUP LIMITED:O 625,372 10,000 0.05 0.00 406,500 2011-11-30
101 0449 Chigo Holding Limited:O 11,006,000 1,810,000 0.13 0.02 396,390 2011-11-30
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,333,741 22,040 0.52 0.00 396,279 2011-11-30
103 1299 AIA Group Limited:O 13,537,443 15,910 0.11 0.00 374,681 2011-11-30
104 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,593,440 86,000 0.81 0.02 356,900 2011-11-30
105 1033 Sinopec Oilfield Service Corporation:H 5,374,435 194,000 0.38 0.01 341,440 2011-11-30
106 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,796,172 34,000 0.48 0.01 318,920 2011-11-30
107 0578 Rosan Resources Holdings Limited:O 2,349,000 2,349,000 0.03 0.03 307,719 2011-11-30
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 928,000 90,000 0.09 0.01 305,100 2011-11-30
109 2128 China Lesso Group Holdings Limited:O 3,004,900 92,000 0.10 0.00 301,760 2011-11-30
110 1186 China Railway Construction Corporation Limited:H 21,868,574 68,600 1.05 0.00 288,120 2011-11-30
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,615,237 84,105 0.26 0.00 285,957 2011-11-30
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,588,128 42,300 0.10 0.00 285,948 2011-11-30
113 0358 Jiangxi Copper Company Limited:H 2,618,558 16,380 0.19 0.00 280,753 2011-11-30
114 1112 Health and Happiness (H&H) International Holdings Limited:O 347,653 22,000 0.06 0.00 275,000 2011-11-30
115 0177 Jiangsu Expressway Company Limited:H 3,258,702 39,745 0.27 0.00 268,279 2011-11-30
116 0008 PCCW LIMITED:O 15,633,022 92,200 0.21 0.00 257,238 2011-11-30
117 0773 China Metal Recycling (Holdings) Limited:O 536,450 29,400 0.05 0.00 254,310 2011-11-30
118 1910 Samsonite Group S.A.:O 5,294,000 26,100 0.38 0.00 253,170 2011-11-30
119 2238 Guangzhou Automobile Group Co., Ltd.:H 13,038,049 36,000 0.59 0.00 250,560 2011-11-30
120 1893 China National Materials Company Limited:H 1,640,792 80,300 0.14 0.01 236,082 2011-11-30
121 0880 SJM Holdings Limited:O 2,398,888 17,480 0.04 0.00 218,500 2011-11-30
122 1813 KWG Group Holdings Limited:O 2,965,469 83,875 0.10 0.00 210,526 2011-11-30
123 0038 FIRST TRACTOR COMPANY LIMITED:H 1,157,400 30,000 0.29 0.01 208,500 2011-11-30
124 0683 KERRY PROPERTIES LIMITED:O 417,779 7,786 0.03 0.00 204,772 2011-11-30
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,304,935 30,000 0.11 0.00 193,500 2011-11-30
126 0569 China Automation Group Limited:O 2,075,500 85,000 0.20 0.01 184,450 2011-11-30
127 0806 Value Partners Group Limited:O 9,883,732 43,000 0.56 0.00 183,180 2011-11-30
128 3918 NagaCorp Ltd.:O 2,219,186 97,000 0.11 0.00 182,360 2011-11-30
129 1368 Xtep International Holdings Limited:O 4,336,250 79,500 0.20 0.00 179,670 2011-11-30
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,478,049 6,689 0.17 0.00 173,580 2011-11-30
131 0697 Shoucheng Holdings Limited:O 4,961,000 364,000 0.06 0.00 172,900 2011-11-30
132 0522 ASMPT Limited:O 424,397 1,921 0.11 0.00 161,364 2011-11-30
133 1836 Stella International Holdings Limited:O 267,365 9,000 0.03 0.00 159,120 2011-11-30
134 3888 Kingsoft Corporation Limited:O 2,346,000 50,000 0.20 0.00 150,500 2011-11-30
135 0546 Fufeng Group Limited:O 2,306,452 37,000 0.13 0.00 149,850 2011-11-30
136 1333 China Zhongwang Holdings Limited:O 441,136 55,600 0.01 0.00 148,452 2011-11-30
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,044,900 25,000 0.49 0.00 144,000 2011-11-30
138 2356 DAH SING BANKING GROUP LIMITED:O 412,001 20,200 0.03 0.00 130,694 2011-11-30
139 0302 OCBC Bank (Hong Kong) Limited:O 40,414 2,075 0.01 0.00 129,688 2011-11-30
140 0347 Angang Steel Company Limited:H 4,489,509 26,600 0.41 0.00 126,084 2011-11-30
141 1733 E-Commodities Holdings Limited:O 764,299,094 44,000 20.26 0.10 120,120 2011-11-30
142 0753 Air China Limited:H 3,345,456 21,000 0.07 0.00 119,490 2011-11-30
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,150,000 20,000 0.08 0.00 116,400 2011-11-30
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 123,643 6,500 0.01 0.00 114,920 2011-11-30
145 0144 China Merchants Port Holdings Company Limited:O 6,021,513 5,084 0.24 -0.00 111,848 2011-11-30
146 0877 OM Technologies (Group) Limited:O 736,000 53,000 0.09 0.01 111,830 2011-11-30
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,514,713 40,000 0.07 0.00 108,000 2011-11-30
148 1200 Midland Holdings Limited (BM):O 540,000 28,000 0.07 0.00 103,320 2011-11-30
149 1224 C C Land Holdings Limited:O 891,693 64,523 0.04 0.00 103,237 2011-11-30
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,516,505 5,000 0.33 0.00 100,750 2011-11-30
151 0853 MicroPort Scientific Corporation:O 31,997,770 24,000 2.25 0.01 99,120 2011-11-30
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,780,456 61,000 0.09 0.00 95,770 2011-11-30
153 2010 Real Nutriceutical Group Limited:O 331,280 33,000 0.03 0.00 94,710 2011-11-30
154 1115 Tibet Water Resources Ltd.:O 2,658,000 38,000 0.10 0.00 94,240 2011-11-30
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,444,198 200,000 0.04 0.00 93,000 2011-11-30
156 0376 Yunfeng Financial Group Limited:O 13,035,663 26,000 3.39 -2.55 91,260 2011-11-30
157 0750 China Shuifa Singyes Energy Holdings Limited:O 4,830,956 25,965 0.92 0.00 82,309 2011-11-30
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,033,767 62,000 0.07 0.00 79,980 2011-11-30
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,929,991 49,427 0.41 0.00 78,589 2011-11-30
160 0276 Mongolia Energy Corporation Limited:O 16,568,213 87,000 0.25 0.00 69,600 2011-11-30
161 0842 Leoch International Technology Limited:O 1,628,850 34,000 0.12 0.00 68,680 2011-11-30
162 0202 EverChina Int'l Holdings Company Limited:O 350,000 195,000 0.01 0.01 68,250 2011-11-30
163 0659 CTF Services Limited (BM):O 4,077,819 6,000 0.12 0.00 65,040 2011-11-30
164 0433 North Mining Shares Company Limited:O 34,518,500 290,000 0.27 0.00 60,900 2011-11-30
165 0992 LENOVO GROUP LIMITED:O 94,572,343 11,111 0.92 0.00 59,555 2011-11-30
166 2038 FIH Mobile Limited:O 18,680,296 12,183 0.26 0.00 58,357 2011-11-30
167 0272 SHUI ON LAND LIMITED:O 8,508,499 26,400 0.16 0.00 58,080 2011-11-30
168 0825 New World Department Store China Limited:O 4,923,418 13,000 0.29 0.00 57,200 2011-11-30
169 8207 Chong Sing Holdings FinTech Group Limited:O 776,000 76,000 0.04 0.00 54,720 2011-11-30
170 0973 L'Occitane International S.A.:O 281,605 3,750 0.02 0.00 51,750 2011-11-30
171 3823 Tech Pro Technology Development Limited:O 150,000 18,000 0.01 0.00 51,660 2011-11-30
172 0848 Maoye International Holdings Limited:O 11,678,241 28,000 0.21 0.00 50,680 2011-11-30
173 0867 China Medical System Holdings Limited:O 1,128,418 9,000 0.07 0.00 49,770 2011-11-30
174 1011 China NT Pharma Group Company Limited:O 91,000 41,000 0.01 0.00 47,560 2011-11-30
175 0970 New Sparkle Roll International Group Limited:O 251,478,000 56,000 8.44 0.00 47,040 2011-11-30
176 1878 SOUTHGOBI RESOURCES LTD.:O 36,200 900 0.02 0.00 45,900 2011-11-30
177 0712 Comtec Solar Systems Group Limited:O 1,117,000 34,000 0.10 0.00 40,460 2011-11-30
178 0723 Reliance Global Holdings Limited (BM):O 413,890,000 202,500 6.53 0.00 39,893 2011-11-30
179 3382 Tianjin Port Development Holdings Limited:O 17,379,413 34,000 0.28 0.00 36,720 2011-11-30
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,064,385 18,000 0.10 0.00 34,560 2011-11-30
181 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 140,000 100,000 0.06 0.04 34,500 2011-11-30
182 2313 Shenzhou International Group Holdings Limited:O 720,000 3,000 0.06 0.00 33,300 2011-11-30
183 0123 Yuexiu Property Company Limited:O 6,398,786 30,000 0.07 0.00 33,000 2011-11-30
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,817,413 27,000 0.14 0.00 31,320 2011-11-30
185 0850 Long Well International Holdings Limited:O 404,000 172,000 0.01 0.00 31,132 2011-11-30
186 0596 Inspur Digital Enterprise Technology Limited:O 4,312,593 145,000 0.10 0.00 31,030 2011-11-30
187 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,845,500 8,000 0.22 0.00 28,080 2011-11-30
188 0397 Minerva Group Holding Limited:O 2,100,063 300,000 0.03 0.00 27,000 2011-11-30
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 411,850 2,000 0.04 0.00 26,040 2011-11-30
190 3344 GTI Holdings Limited (KY):O 32,000 32,000 0.01 0.01 25,920 2011-11-30
191 1882 Haitian International Holdings Limited:O 238,310 4,000 0.01 0.00 25,880 2011-11-30
192 0342 NewOcean Energy Holdings Limited:O 96,000 16,000 0.01 0.00 24,160 2011-11-30
193 0916 China Longyuan Power Group Corporation Limited:H 1,741,085 4,000 0.06 0.00 22,800 2011-11-30
194 0805 GLENCORE PLC:O 126,100 500 0.00 0.00 22,775 2011-11-30
195 0220 Uni-President China Holdings Ltd.:O 1,325,220,461 5,000 36.82 0.00 21,100 2011-11-30
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,648,000 18,000 0.24 0.00 21,060 2011-11-30
197 8158 China Regenerative Medicine International Limited:O 11,085,000 85,000 0.16 0.00 20,230 2011-11-30
198 0694 Beijing Capital International Airport Company Limited:H 18,076,386 5,533 0.96 0.00 19,919 2011-11-30
199 0543 Pacific Online Limited:O 16,026 5,000 0.00 0.00 19,400 2011-11-30
200 2398 Good Friend International Holdings Inc.:O 10,000 6,000 0.00 0.00 18,900 2011-11-30
201 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 610,000 10,000 0.16 0.00 18,500 2011-11-30
202 3993 CMOC Group Limited (CN):H 1,864,475 5,000 0.14 0.00 18,250 2011-11-30
203 0757 Solargiga Energy Holdings Limited:O 684,000 22,000 0.03 0.00 18,040 2011-11-30
204 0410 SOHO CHINA LIMITED:O 5,173,234 3,500 0.10 0.00 17,850 2011-11-30
205 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,944,000 22,500 0.08 0.00 17,775 2011-11-30
206 2083 Nature Home Holding Company Limited:O 14,000 10,000 0.00 0.00 17,700 2011-11-30
207 0208 POLYTEC ASSET HOLDINGS LIMITED:O 463,100 25,000 0.01 0.00 17,000 2011-11-30
208 0375 YGM TRADING LIMITED:O 442,000 1,000 0.27 0.00 16,420 2011-11-30
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,586,000 5,000 0.36 0.00 16,400 2011-11-30
210 0182 Concord New Energy Group Limited:O 1,785,024 50,000 0.02 0.00 16,000 2011-11-30
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,978,555,728 41,000 7.20 0.00 15,580 2011-11-30
212 0563 Shanghai Industrial Urban Development Group Limited:O 50,559,800 10,000 1.05 0.00 15,300 2011-11-30
213 0729 FDG Electric Vehicles Limited:O 14,416,129 40,000 0.13 0.00 15,200 2011-11-30
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,384,056 5,180 0.94 0.00 15,074 2011-11-30
215 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,467,299 12,000 0.13 0.00 13,680 2011-11-30
216 8037 China Biotech Services Holdings Limited:O 4,161,211 66,700 0.43 0.01 13,540 2011-11-30
217 8163 NOIZ Group Limited:O 9,498,938 200,000 0.15 0.00 12,400 2011-11-30
218 1029 IRC LIMITED:O 217,551,000 10,000 6.47 0.00 11,900 2011-11-30
219 0497 CSI Properties Limited (BM):O 81,625,000 60,000 0.99 0.00 11,520 2011-11-30
220 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 920,992 90,000 0.05 0.00 11,430 2011-11-30
221 0468 Greatview Aseptic Packaging Company Limited:O 246,000 4,000 0.02 0.00 10,840 2011-11-30
222 0285 BYD Electronic (International) Company Limited:O 6,257,610 4,500 0.28 0.00 10,575 2011-11-30
223 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 990,000 10,000 0.13 0.00 10,400 2011-11-30
224 0743 Asia Cement (China) Holdings Corporation:O 8,221,075 3,000 0.53 0.00 10,350 2011-11-30
225 8356 Tsun Yip Holdings Limited (KY):O 900,000 10,000 0.08 0.00 10,100 2011-11-30
226 0485 China Sinostar Group Company Limited:O 120,517,438 100,000 8.04 0.01 10,000 2011-11-30
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,283,251 5,445 0.33 0.00 9,801 2011-11-30
228 0777 NetDragon Websoft Holdings Limited:O 6,567,019 2,000 1.28 0.00 9,480 2011-11-30
229 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 699,620 12,000 0.03 0.00 9,360 2011-11-30
230 1020 Cybernaut International Holdings Company Limited:O 17,112,000 16,000 1.43 0.00 8,640 2011-11-30
231 0958 Huaneng Renewables Corporation Limited:H 4,000 4,000 0.00 0.00 7,560 2011-11-30
232 0094 Greenheart Group Limited:O 604,634 8,000 0.08 0.00 7,280 2011-11-30
233 2880 Liaoning Port Co., Ltd.:H 4,625,213 4,000 0.44 0.00 7,080 2011-11-30
234 0959 Century Entertainment International Holdings Limited:O 91,000 60,000 0.00 0.00 5,880 2011-11-30
235 3393 Wasion Holdings Limited:O 876,000 2,000 0.09 0.00 5,520 2011-11-30
236 0766 Sino Prosper (Group) Holdings Limited:O 3,470,000 70,000 0.04 0.00 5,460 2011-11-30
237 0899 Zhong Jia Guo Xin Holdings Company Limited:O 95,000 80,000 0.00 0.00 4,720 2011-11-30
238 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 4,300 2011-11-30
239 0778 Fortune Real Estate Investment Trust:Unit 518,000 1,000 0.03 0.00 3,500 2011-11-30
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 2,000 0.01 0.00 3,480 2011-11-30
241 0233 Mingyuan Medicare Development Company Limited:O 75,184,240 10,000 1.85 0.00 3,200 2011-11-30
242 0231 Ping An Securities Group (Holdings) Limited:O 20,126 20,000 0.00 0.00 2,980 2011-11-30
243 1633 Magic Holdings International Limited:O 1,884,166 1,000 0.23 0.00 2,900 2011-11-30
244 2468 Trony Solar Holdings Company Limited:O 274,000 2,000 0.02 0.00 2,860 2011-11-30
245 0271 Asiasec Properties Limited:O 49,000 5,000 0.00 0.00 2,850 2011-11-30
246 1788 Guotai Junan International Holdings Limited:O 75,000 1,000 0.00 0.00 1,950 2011-11-30
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,827,463 2,000 0.06 0.00 1,220 2011-11-30
248 0061 Green Leader Holdings Group Limited:O 1,440,501 5,000 0.13 0.00 1,040 2011-11-30
249 1238 Powerlong Real Estate Holdings Limited:O 2,368,000 1,000 0.06 0.00 1,030 2011-11-30
250 0263 GT GROUP HOLDINGS LIMITED:O 7,747,260 20,000 0.12 0.00 480 2011-11-30
251 0418 FOUNDER HOLDINGS LIMITED:O 1,067,385 200 0.09 0.00 53 2011-11-30
252 0910 China Sandi Holdings Limited:O 21,782,000 -10,000 0.22 -0.00 -350 2011-11-30
253 0755 DevGreat Group Limited:O 11,095,000 -5,000 0.09 0.00 -730 2011-11-30
254 0500 Frontier Services Group Limited:O 9,575,658 -2,823 0.84 -0.00 -776 2011-11-30
255 3889 Global Corn Group Limited:O 234,688 -1,044 0.02 -0.00 -877 2011-11-30
256 0230 Minmetals Land Limited:O 3,201,884 -2,000 0.10 -0.00 -1,560 2011-11-30
257 0623 SinoMedia Holding Limited:O 0 -1,000 0.00 -0.00 -2,410 2011-11-30
258 1231 Newton Resources Ltd:O 711,249 -4,000 0.02 -0.00 -4,200 2011-11-30
259 2005 SSY Group Limited (KY):O 6,855,000 -5,000 0.28 -0.00 -4,200 2011-11-30
260 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,785,000 -20,000 0.04 -0.00 -4,300 2011-11-30
261 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 180,000 -20,000 0.01 -0.00 -4,720 2011-11-30
262 0745 China National Culture Group Limited:O 50,000 -32,000 0.00 -0.00 -4,736 2011-11-30
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 349,226 -6,000 0.01 -0.00 -4,860 2011-11-30
264 0813 Shimao Group Holdings Limited:O 4,041,482 -1,000 0.12 0.00 -6,100 2011-11-30
265 1239 Teamway International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -6,800 2011-11-30
266 0653 BONJOUR HOLDINGS LIMITED:O 127,940 -6,000 0.00 -0.00 -7,140 2011-11-30
267 3808 SINOTRUK (HONG KONG) LIMITED:O 597,800 -2,000 0.02 -0.00 -7,920 2011-11-30
268 8046 Heng Xin China Holdings Limited:O 268,801 -12,000 0.01 -0.00 -9,360 2011-11-30
269 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,578,621 -2,500 0.49 -0.00 -9,750 2011-11-30
270 0389 China Tontine Wines Group Limited:O 2,030,456 -10,000 0.10 -0.00 -9,800 2011-11-30
271 2302 CNNC International Limited:O 144,000 -5,000 0.03 -0.00 -9,850 2011-11-30
272 2233 WEST CHINA CEMENT LIMITED:O 7,515,220 -8,000 0.18 -0.00 -11,440 2011-11-30
273 0873 China Taifeng Beddings Holdings Limited:O 10,000 -4,000 0.00 -0.00 -12,000 2011-11-30
274 0566 Hanergy Thin Film Power Group Limited:O 11,709,000 -48,000 0.09 -0.00 -13,680 2011-11-30
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,769,786 -1,030 0.25 -0.00 -14,296 2011-11-30
276 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,774,000 -60,000 0.10 -0.00 -14,820 2011-11-30
277 0956 China Suntien Green Energy Corporation Limited:H 200,000 -10,000 0.01 -0.00 -15,700 2011-11-30
278 3938 Samling Global Limited:O 6,343,000 -42,000 0.15 -0.00 -15,750 2011-11-30
279 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 233,483 -4,000 0.06 -0.00 -15,760 2011-11-30
280 1083 Towngas Smart Energy Company Limited:O 1,611,284 -3,600 0.07 -0.00 -15,948 2011-11-30
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 584,749,971 -5,500 19.96 -0.00 -16,280 2011-11-30
282 2868 Beijing Capital Land Co., Ltd.:H 1,242,119 -10,000 0.12 -0.00 -16,500 2011-11-30
283 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,724,134 -4,000 0.66 -0.00 -16,520 2011-11-30
284 1051 G-Resources Group Limited:O 14,119,729 -36,000 0.08 -0.00 -17,100 2011-11-30
285 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 10,026,000 -22,000 0.40 -0.00 -18,260 2011-11-30
286 1104 APAC Resources Limited:O 3,580,037 -59,963 0.05 -0.00 -18,589 2011-11-30
287 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,181,027 -4,000 0.65 -0.00 -19,120 2011-11-30
288 1371 China Ecotourism Group Limited:O 33,356,650 -200,000 0.45 -0.00 -19,800 2011-11-30
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,342,500 -20,000 4.77 -0.00 -19,800 2011-11-30
290 87001 Hui Xian Real Estate Investment Trust:Unit 2,149,000 -6,000 0.04 -0.00 -20,940 2011-11-30
291 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -21,400 2011-11-30
292 0033 International Genius Company:O 502,000 -30,000 0.06 -0.00 -21,600 2011-11-30
293 0826 Tiangong International Company Limited:O 1,640,000 -16,000 0.10 -0.00 -22,080 2011-11-30
294 3900 Greentown China Holdings Limited:O 358,763 -6,500 0.02 -0.00 -22,230 2011-11-30
295 1164 CGN Mining Company Limited:O 505,000 -20,000 0.02 -0.00 -22,400 2011-11-30
296 3818 China Dongxiang (Group) Co., Ltd.:O 105,890,153 -17,000 1.88 -0.00 -22,780 2011-11-30
297 0709 GIORDANO INTERNATIONAL LIMITED:O 1,100,388 -4,000 0.07 -0.00 -22,840 2011-11-30
298 0802 China e-Wallet Payment Group Limited:O 1 -24,000 0.00 -0.00 -23,040 2011-11-30
299 1194 Bay Area Gold Group Limited:O 860,000 -16,000 0.03 -0.00 -23,200 2011-11-30
300 0587 Hua Han Health Industry Holdings Limited:O 7,039,800 -16,000 0.35 -0.00 -24,320 2011-11-30
301 0030 YNBY International Limited:O 2,500 -68,000 0.00 -0.01 -25,840 2011-11-30
302 1618 Metallurgical Corporation of China Ltd.:H 8,542,058 -16,000 0.30 -0.00 -25,920 2011-11-30
303 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,687,000 -60,000 0.24 -0.00 -26,400 2011-11-30
304 1111 Chong Hing Bank Limited:O 95,500 -2,000 0.02 -0.00 -27,760 2011-11-30
305 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,026,814 -14,000 1.04 -0.00 -29,820 2011-11-30
306 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,640,000 -290,000 0.03 -0.00 -29,870 2011-11-30
307 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,712,026 -9,000 0.24 -0.00 -30,150 2011-11-30
308 0357 Hainan Meilan International Airport Company Limited:H 213,389 -6,000 0.09 -0.00 -30,720 2011-11-30
309 0866 China Qinfa Group Limited:O 18,010,920 -18,000 0.87 -0.00 -31,140 2011-11-30
310 1006 Changshouhua Food Company Limited:O 382,000 -10,000 0.07 -0.00 -31,600 2011-11-30
311 1280 China Qidian Guofeng Holdings Limited:O 9,006,000 -50,000 0.86 -0.00 -33,000 2011-11-30
312 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 27,619,984 -30,000 1.38 -0.00 -33,300 2011-11-30
313 3928 Zhengzhou China Resources Gas Company Limited:H 858,927 -2,000 1.56 -0.00 -33,760 2011-11-30
314 2008 Phoenix Media Investment (Holdings) Limited:O 7,943,876 -16,000 0.16 -0.00 -34,720 2011-11-30
315 0149 China Agri-Products Exchange Limited:O 72,900 -140,000 0.00 -0.01 -35,700 2011-11-30
316 0904 China Green (Holdings) Limited:O 1,026,886 -17,000 0.12 -0.00 -37,740 2011-11-30
317 1149 Anxin-China Holdings Limited:O 32,840,000 -28,000 1.23 -0.00 -39,480 2011-11-30
318 1999 Man Wah Holdings Limited:O 779,586 -8,800 0.08 -0.00 -40,040 2011-11-30
319 0148 Kingboard Holdings Limited:O 2,276,257 -2,000 0.27 -0.00 -40,500 2011-11-30
320 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,397,376 -26,000 0.22 -0.00 -40,560 2011-11-30
321 1086 Goodbaby International Holdings Limited:O 316,000 -22,000 0.03 -0.00 -40,700 2011-11-30
322 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 558,300 -1,900 0.14 -0.00 -40,850 2011-11-30
323 0076 Elate Holdings Limited:O 90 -164,000 0.00 -0.03 -41,820 2011-11-30
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,540,228 -14,317 0.21 -0.00 -42,808 2011-11-30
325 0163 Emperor International Holdings Limited:O 33,500 -34,000 0.00 -0.00 -45,220 2011-11-30
326 1122 QINGLING MOTORS CO. LTD:H 6,927,492 -24,000 0.56 -0.00 -48,240 2011-11-30
327 1766 CRRC Corporation Limited:H 21,102,894 -11,000 1.04 -0.00 -51,480 2011-11-30
328 0065 Grand Ocean Advanced Resources Company Limited:O 0 -60,000 0.00 -0.01 -51,600 2011-11-30
329 1968 Peak Sport Products Co., Limited:O 140,642,752 -24,000 6.70 -0.00 -51,600 2011-11-30
330 0819 Tianneng Power International Limited:O 62,812,000 -14,000 5.76 -0.00 -53,200 2011-11-30
331 3330 Lingbao Gold Group Company Ltd.:H 103,310 -16,000 0.03 -0.01 -54,080 2011-11-30
332 1888 Kingboard Laminates Holdings Limited:O 7,263,244 -15,500 0.24 -0.00 -55,490 2011-11-30
333 0933 Brightoil Petroleum (Holdings) Limited:O 171,712 -35,000 0.00 -0.00 -57,750 2011-11-30
334 0829 Shenguan Holdings (Group) Limited:O 1,194,000 -14,000 0.04 -0.00 -58,380 2011-11-30
335 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,398,209 -22,000 0.10 -0.00 -60,720 2011-11-30
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,740,887 -9,000 1.30 -0.00 -62,280 2011-11-30
337 1685 Boer Power Holdings Limited:O 44,902,000 -30,000 5.78 -0.00 -63,300 2011-11-30
338 1338 BaWang International (Group) Holding Limited:O 814,000 -60,000 0.03 -0.00 -65,400 2011-11-30
339 1798 China Datang Corporation Renewable Power Co., Limited:H 1,372,000 -41,000 0.05 -0.00 -66,830 2011-11-30
340 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 982,692,730 -50,000 12.61 -0.00 -67,000 2011-11-30
341 1380 China Kingstone Mining Holdings Limited:O 68,358,525 -54,000 3.42 -0.00 -69,120 2011-11-30
342 2626 Hunan Nonferrous Metals Corporation Limited:H 10,903,221 -36,000 0.67 -0.00 -69,120 2011-11-30
343 2888 STANDARD CHARTERED PLC:O 538,156 -450 0.02 -0.00 -71,730 2011-11-30
344 2369 Coolpad Group Limited:O 5,908,751 -48,000 0.28 -0.00 -72,480 2011-11-30
345 1555 MIE Holdings Corporation:O 212,759,250 -36,000 8.04 -0.00 -73,080 2011-11-30
346 2299 Billion Industrial Holdings Limited:O 44,165,775 -17,500 1.92 -0.00 -76,475 2011-11-30
347 1308 SITC International Holdings Company Limited:O 171,000 -50,000 0.01 -0.00 -80,000 2011-11-30
348 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 602,478 -14,000 0.29 -0.01 -81,200 2011-11-30
349 0801 Golden Meditech Holdings Limited:O 17,932,045 -92,000 0.88 -0.00 -82,800 2011-11-30
350 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,550,309 -28,000 0.08 -0.00 -84,280 2011-11-30
351 2778 Champion Real Estate Investment Trust:Unit 45,682,992 -29,000 0.92 -0.00 -86,420 2011-11-30
352 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 986,000 -28,000 0.07 -0.00 -86,800 2011-11-30
353 2789 Yuanda China Holdings Limited:O 1,969,470 -76,000 0.03 -0.00 -91,200 2011-11-30
354 3300 CHINA GLASS HOLDINGS LIMITED:O 146,000 -72,000 0.01 -0.00 -95,040 2011-11-30
355 2362 Jinchuan Group International Resources Co. Ltd:O 24,000 -50,000 0.00 -0.00 -112,500 2011-11-30
356 0538 Ajisen (China) Holdings Limited:O 879,390 -12,000 0.08 -0.00 -115,200 2011-11-30
357 0903 TPV TECHNOLOGY LIMITED:O 1,942,728 -82,000 0.08 -0.00 -132,020 2011-11-30
358 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,037,931 -33,000 0.09 -0.00 -134,970 2011-11-30
359 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 550,000 -28,000 0.05 -0.00 -147,560 2011-11-30
360 0823 Link Real Estate Investment Trust:Unit 3,631,024 -5,494 0.16 -0.00 -151,360 2011-11-30
361 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,191,000 -1,515,000 0.18 -0.01 -153,015 2011-11-30
362 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,456,266 -83,000 0.13 -0.00 -161,020 2011-11-30
363 0101 HANG LUNG PROPERTIES LIMITED:O 2,296,149 -7,430 0.05 -0.00 -169,404 2011-11-30
364 1215 Kai Yuan Holdings Limited:O 2,048,530,000 -1,000,000 18.77 -0.01 -175,000 2011-11-30
365 1818 Zhaojin Mining Industry Company Limited:H 846,750 -13,889 0.10 -0.00 -182,779 2011-11-30
366 0844 Greatime International Holdings Limited:O 128,000 -160,000 0.03 -0.04 -184,000 2011-11-30
367 2371 Chuanglian Holdings Limited (KY):O 712,000 -356,000 0.04 -0.02 -199,360 2011-11-30
368 2777 Guangzhou R&F Properties Co., Ltd.:H 3,563,533 -33,324 0.35 -0.00 -203,276 2011-11-30
369 0354 CHINASOFT INTERNATIONAL LIMITED:O 489,500 -100,000 0.03 -0.01 -218,000 2011-11-30
370 2883 China Oilfield Services Limited:H 5,837,450 -20,503 0.38 -0.00 -234,554 2011-11-30
371 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,115,967 -100,000 0.12 -0.00 -257,000 2011-11-30
372 0975 Mongolian Mining Corporation:O 5,913,540 -48,000 0.16 -0.00 -285,600 2011-11-30
373 1698 Boshiwa International Holding Limited:O 1,365,000 -174,950 0.07 -0.01 -292,167 2011-11-30
374 3933 United Laboratories International Holdings Limited (The):O 9,740,589 -70,000 0.75 -0.01 -301,700 2011-11-30
375 0119 Poly Property Group Co., Limited:O 1,826,683 -101,000 0.05 -0.00 -308,050 2011-11-30
376 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,200,994 -87,801 0.38 -0.01 -325,742 2011-11-30
377 0189 DONGYUE GROUP LIMITED:O 19,408,800 -49,650 0.92 -0.00 -326,697 2011-11-30
378 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,002,438 -27,200 0.64 -0.00 -329,664 2011-11-30
379 2331 LI NING COMPANY LIMITED:O 4,403,113 -56,134 0.42 -0.01 -334,559 2011-11-30
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,269,557 -9,894 0.52 -0.00 -338,375 2011-11-30
381 1099 SINOPHARM GROUP CO. LTD.:H 8,260,030 -18,515 1.00 -0.00 -340,676 2011-11-30
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,569,041 -74,000 0.60 -0.01 -346,320 2011-11-30
383 2357 AviChina Industry & Technology Company Limited:H 2,386,506 -100,000 0.12 -0.00 -354,000 2011-11-30
384 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,383,749 -175,586 0.37 -0.01 -372,242 2011-11-30
385 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,189,543 -36,000 0.75 -0.00 -388,800 2011-11-30
386 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,036,904 -27,800 0.06 -0.00 -405,880 2011-11-30
387 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 15,050,754 -41,000 1.60 -0.00 -405,900 2011-11-30
388 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,212 -19,042 0.04 -0.00 -409,403 2011-11-30
389 1393 Hidili Industry International Development Limited:O 4,562,087 -164,000 0.22 -0.01 -423,120 2011-11-30
390 2899 ZIJIN MINING GROUP CO., LTD.:H 18,076,260 -147,747 0.30 -0.00 -480,178 2011-11-30
391 0073 ASIAN CITRUS HOLDINGS LIMITED:O 20,533,528 -107,000 1.68 -0.01 -528,580 2011-11-30
392 0589 Portico International Holdings Limited:O 525,391 -43,643 0.09 -0.01 -602,273 2011-11-30
393 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,011,880 -85,000 0.03 -0.00 -604,350 2011-11-30
394 2688 ENN Energy Holdings Limited:O 4,177,994 -22,650 0.40 -0.00 -618,345 2011-11-30
395 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,667,262 -35,000 0.21 -0.00 -621,600 2011-11-30
396 0968 Little Sheep Group Limited:O 41,778,632 -99,000 4.03 -0.01 -633,600 2011-11-30
397 1109 CHINA RESOURCES LAND LIMITED:O 10,672,301 -59,953 0.18 -0.00 -683,464 2011-11-30
398 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,150,810 -167,600 0.23 -0.03 -717,328 2011-11-30
399 0067 China Lumena New Materials Corp.:O 4,550,450 -490,550 0.08 -0.01 -726,014 2011-11-30
400 0756 Summi (Group) Holdings Limited:O 14,520,000 -744,000 1.21 -0.06 -758,880 2011-11-30
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,469,916 -91,100 0.45 -0.00 -769,795 2011-11-30
402 1898 China Coal Energy Company Limited:H 17,604,390 -89,400 0.43 -0.00 -782,250 2011-11-30
403 1800 China Communications Construction Company Limited:H 13,855,166 -144,060 0.31 -0.00 -824,023 2011-11-30
404 1378 China Hongqiao Group Limited:O 9,539,460 -210,000 0.16 -0.00 -840,000 2011-11-30
405 0868 XINYI GLASS HOLDINGS LIMITED:O 2,460,190 -200,000 0.07 -0.01 -854,000 2011-11-30
406 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,192,692 -31,563 0.12 -0.00 -864,826 2011-11-30
407 0064 GET NICE HOLDINGS LIMITED:O 25,502,017 -2,882,027 0.57 -0.06 -893,428 2011-11-30
408 1101 China Huarong Energy Company Limited:O 3,911,927 -420,080 0.06 -0.01 -919,975 2011-11-30
409 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,175,533 -64,000 0.02 -0.00 -983,040 2011-11-30
410 0267 CITIC Limited (HK):O 3,444,059 -73,300 0.09 -0.00 -1,027,666 2011-11-30
411 3333 China Evergrande Group:O 51,968,791 -348,654 0.35 -0.00 -1,049,449 2011-11-30
412 0881 Zhongsheng Group Holdings Limited:O 3,297,142 -81,195 0.17 -0.00 -1,096,133 2011-11-30
413 1193 China Resources Gas Group Limited:O 808,742 -97,347 0.04 -0.00 -1,115,597 2011-11-30
414 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,154,028 -70,643 0.14 -0.00 -1,135,939 2011-11-30
415 0604 SHENZHEN INVESTMENT LIMITED:O 26,480,430 -900,000 0.73 -0.02 -1,224,000 2011-11-30
416 0891 Trinity Limited (BM):O 10,516,300 -230,000 0.62 -0.02 -1,251,200 2011-11-30
417 1028 C.banner International Holdings Limited:O 0 -700,000 0.00 -0.04 -1,253,000 2011-11-30
418 0283 Goldin Properties Holdings Limited:O 4,666,490 -681,570 0.38 -0.06 -1,294,983 2011-11-30
419 0817 China Jinmao Holdings Group Limited:O 9,969,156 -890,000 0.11 -0.01 -1,317,200 2011-11-30
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,432,730 -124,282 0.20 -0.01 -1,379,530 2011-11-30
421 1171 Yankuang Energy Group Company Limited:H 5,525,248 -86,137 0.28 -0.00 -1,497,061 2011-11-30
422 1072 Dongfang Electric Corporation Limited:H 1,435,455 -68,256 0.42 -0.02 -1,689,336 2011-11-30
423 1038 CK Infrastructure Holdings Limited:O 553,463 -42,000 0.02 -0.00 -1,793,400 2011-11-30
424 3323 China National Building Material Company Limited:H 5,961,270 -206,000 0.21 -0.01 -1,806,620 2011-11-30
425 0006 Power Assets Holdings Limited:O 3,210,673 -31,392 0.15 -0.00 -1,808,179 2011-11-30
426 0210 Daphne International Holdings Limited:O 28,977,889 -205,182 1.77 -0.01 -1,881,519 2011-11-30
427 0188 Sunwah Kingsway Capital Holdings Limited:O 2,716,603 -12,441,397 0.07 -0.34 -1,891,092 2011-11-30
428 1638 Kaisa Group Holdings Ltd.:O 172,761,637 -1,361,000 3.52 -0.03 -2,014,280 2011-11-30
429 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,619,292 -461,709 0.11 -0.01 -2,026,903 2011-11-30
430 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,322,318 -207,571 0.13 -0.01 -2,125,527 2011-11-30
431 6813 CapitaLand Mall Asia Limited:O 2,104,713 -275,565 0.05 -0.01 -2,127,362 2011-11-30
432 0043 C.P. POKPHAND CO. LTD.:O 32,143,228 -2,731,681 0.19 -0.02 -2,212,662 2011-11-30
433 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,774,910 -644,000 0.17 -0.02 -2,279,760 2011-11-30
434 0998 China CITIC Bank Corporation Limited:H 9,332,311 -572,393 0.06 -0.00 -2,289,572 2011-11-30
435 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,767,578 -303,092 0.33 -0.02 -2,367,149 2011-11-30
436 1728 China ZhengTong Auto Services Holdings Limited:O 3,004,188 -315,267 0.14 -0.01 -2,392,877 2011-11-30
437 0700 TENCENT HOLDINGS LIMITED:O 41,718,698 -17,198 2.27 -0.00 -2,497,150 2011-11-30
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,203,086 -52,000 0.13 -0.00 -2,659,800 2011-11-30
439 2689 Nine Dragons Paper (Holdings) Limited:O 39,332,203 -553,281 0.84 -0.01 -2,799,602 2011-11-30
440 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,261,751 -551,500 0.06 -0.00 -2,900,890 2011-11-30
441 3360 Far East Horizon Limited:O 5,646,483 -462,139 0.20 -0.02 -2,934,583 2011-11-30
442 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,590,381 -2,899,075 0.26 -0.09 -3,188,983 * 2011-11-30
443 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,609,527 -260,000 0.22 -0.00 -3,354,000 2011-11-30
444 0857 PETROCHINA COMPANY LIMITED:H 48,821,929 -357,568 0.23 -0.00 -3,418,350 2011-11-30
445 3308 Golden Eagle Retail Group Limited:O 603,783 -202,000 0.03 -0.01 -3,518,840 2011-11-30
446 0763 ZTE CORPORATION:H 8,292,804 -169,673 1.32 -0.03 -3,851,577 2011-11-30
447 0066 MTR CORPORATION LIMITED:O 6,809,599 -155,000 0.12 -0.00 -3,882,750 2011-11-30
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,606,844 -113,004 0.14 -0.01 -4,723,567 2011-11-30
449 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,579,559 -211,692 0.10 -0.01 -4,731,316 2011-11-30
450 1068 China Yurun Food Group Limited:O 8,828,504 -455,000 0.48 -0.02 -4,768,400 2011-11-30
451 3800 GCL Technology Holdings Limited (KY):O 27,863,835 -2,204,640 0.18 -0.01 -4,916,347 2011-11-30
452 1361 361 Degrees International Limited:O 119,655,824 -1,542,000 5.79 -0.07 -4,949,820 2011-11-30
453 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,951,491 -293,658 0.08 -0.00 -5,015,679 2011-11-30
454 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,745,560 -483,257 0.60 -0.04 -5,190,180 2011-11-30
455 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,612,524 -776,121 0.23 -0.00 -6,123,595 2011-11-30
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,606,765 -1,994,914 0.05 -0.01 -6,224,132 2011-11-30
457 6030 CITIC Securities Company Limited:H 6,814,000 -501,500 0.58 -0.04 -6,389,110 2011-11-30
458 3988 BANK OF CHINA LIMITED:H 97,534,904 -2,808,878 0.12 -0.00 -6,769,396 2011-11-30
459 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,121,568 -282,000 0.50 -0.01 -6,866,700 2011-11-30
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,187,505 -667,636 0.21 -0.06 -7,023,531 2011-11-30
461 6808 SUN ART RETAIL GROUP LIMITED:O 15,412,980 -699,000 0.16 -0.01 -7,479,300 2011-11-30
462 0142 FIRST PACIFIC COMPANY LIMITED:O 11,656,125 -911,591 0.30 -0.02 -7,684,712 2011-11-30
463 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,079,110 -672,128 0.14 -0.09 -9,638,316 2011-11-30
464 3383 Agile Group Holdings Limited (KY):O 38,775,491 -1,982,000 1.12 -0.06 -11,713,620 2011-11-30
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,594,513 -2,497,500 0.91 -0.07 -12,987,000 2011-11-30
466 0005 HSBC HOLDINGS PLC:O 49,396,362 -244,253 0.28 -0.00 -14,032,335 2011-11-30
467 1128 Wynn Macau, Limited:O 13,761,972 -1,806,670 0.27 -0.03 -38,933,739 2011-11-30
468 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,403,432 -5,614,071 2.28 -1.23 -97,572,554 2011-11-30

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