TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,378,393 | 45,000 | 0.13 | 0.00 | 5,850,000 | 2012-04-05 | |
| 2 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 670,000 | 170,000 | 0.15 | 0.04 | 710,600 | 2012-04-05 | |
| 3 | 1128 | Wynn Macau, Limited:O | 448,400 | 30,000 | 0.01 | 0.00 | 664,500 | 2012-04-05 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 10,788,000 | 398,000 | 0.19 | 0.01 | 648,740 | 2012-04-05 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,937,000 | 120,000 | 0.28 | 0.00 | 444,000 | 2012-04-05 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 14,261,000 | 184,000 | 0.09 | 0.00 | 414,000 | 2012-04-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 432,605,914 | 114,000 | 0.52 | 0.00 | 359,100 | 2012-04-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,162,000 | 18,000 | 0.00 | 0.00 | 285,840 | 2012-04-05 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 8,261,060 | 178,000 | 0.05 | 0.00 | 283,020 | 2012-04-05 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 5,187,000 | 140,000 | 0.07 | 0.00 | 274,400 | 2012-04-05 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 4,312,000 | 75,000 | 0.02 | 0.00 | 246,000 | 2012-04-05 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 510,400 | 14,000 | 0.01 | 0.00 | 241,080 | 2012-04-05 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 124,400 | 11,000 | 0.01 | 0.00 | 234,300 | 2012-04-05 | |
| 14 | 8088 | 8088 Investment Holdings Limited:O | 272,960 | 188,000 | 0.28 | 0.19 | 227,480 | 2012-04-05 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,253,000 | 60,000 | 0.04 | 0.00 | 187,200 | 2012-04-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,151,000 | 51,000 | 0.14 | 0.00 | 169,830 | 2012-04-05 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 894,000 | 20,000 | 0.02 | 0.00 | 167,600 | 2012-04-05 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,240,000 | 60,000 | 0.06 | 0.00 | 167,400 | 2012-04-05 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,404,000 | 25,000 | 0.03 | 0.00 | 167,250 | 2012-04-05 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,620,000 | 36,000 | 0.03 | 0.00 | 150,840 | 2012-04-05 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 1,545,000 | 25,000 | 0.04 | 0.00 | 131,000 | 2012-04-05 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 515,000 | 29,000 | 0.04 | 0.00 | 127,310 | 2012-04-05 | |
| 23 | 0269 | China Resources and Transportation Group Limited:O | 7,501,400 | 500,000 | 0.04 | 0.00 | 125,000 | 2012-04-05 | |
| 24 | 1259 | Prosperous Future Holdings Limited (KY):O | 278,000 | 44,000 | 0.03 | 0.00 | 123,200 | 2012-04-05 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 620,000 | 50,000 | 0.02 | 0.00 | 121,500 | 2012-04-05 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 618,500 | 2,000 | 0.02 | 0.00 | 120,400 | 2012-04-05 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 1,599,000 | 6,000 | 0.12 | 0.00 | 112,680 | 2012-04-05 | |
| 28 | 0076 | Elate Holdings Limited:O | 10,489,594 | 580,000 | 0.76 | 0.04 | 111,940 | 2012-04-05 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 1,104,000 | 74,000 | 0.25 | 0.02 | 108,780 | 2012-04-05 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,000 | 1,000 | 0.01 | 0.00 | 95,950 | 2012-04-05 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 540,000 | 8,000 | 0.02 | 0.00 | 91,360 | 2012-04-05 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2012-04-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,380,000 | 10,000 | 0.01 | 0.00 | 83,800 | 2012-04-05 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,940,000 | 460,000 | 0.05 | 0.00 | 83,720 | 2012-04-05 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 291,453 | 10,000 | 0.02 | 0.00 | 82,300 | 2012-04-05 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 208,000 | 14,000 | 0.01 | 0.00 | 82,040 | 2012-04-05 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,596,520 | 26,000 | 0.19 | 0.00 | 81,640 | 2012-04-05 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,178,119 | 5,000 | 0.06 | 0.00 | 79,500 | 2012-04-05 | |
| 39 | 0767 | Zhong Ji Longevity Science Group Limited:O | 35,330,977 | 853,000 | 3.57 | 0.09 | 79,329 | 2012-04-05 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 1,108,000 | 30,000 | 0.03 | 0.00 | 77,100 | 2012-04-05 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,314,200 | 10,000 | 0.04 | 0.00 | 74,700 | 2012-04-05 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 119,800 | 10,000 | 0.06 | 0.00 | 71,700 | 2012-04-05 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 443,376 | 1,000 | 0.02 | 0.00 | 66,850 | 2012-04-05 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,871,500 | 20,000 | 0.16 | 0.00 | 61,000 | 2012-04-05 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 59,280 | 2012-04-05 | |
| 46 | 2369 | Coolpad Group Limited:O | 7,706,000 | 44,000 | 0.36 | 0.00 | 57,640 | 2012-04-05 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 2,750,000 | 24,000 | 0.03 | 0.00 | 56,640 | 2012-04-05 | |
| 48 | 0347 | Angang Steel Company Limited:H | 5,893,293 | 10,000 | 0.54 | 0.00 | 54,000 | 2012-04-05 | |
| 49 | 0149 | China Agri-Products Exchange Limited:O | 1,744,100 | 100,000 | 0.07 | 0.00 | 52,000 | 2012-04-05 | |
| 50 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 394,000 | 11,000 | 0.05 | 0.00 | 51,590 | 2012-04-05 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 448,604 | 500 | 0.02 | 0.00 | 51,000 | 2012-04-05 | |
| 52 | 0880 | SJM Holdings Limited:O | 2,283,000 | 3,000 | 0.04 | 0.00 | 49,140 | 2012-04-05 | |
| 53 | 1999 | Man Wah Holdings Limited:O | 67,600 | 10,000 | 0.01 | 0.00 | 46,000 | 2012-04-05 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 4,309,000 | 5,000 | 0.10 | 0.00 | 44,100 | 2012-04-05 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,686,672 | 10,000 | 0.11 | 0.00 | 43,000 | 2012-04-05 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 107,000 | 5,000 | 0.01 | 0.00 | 40,400 | 2012-04-05 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,412,000 | 10,000 | 0.10 | 0.00 | 39,300 | 2012-04-05 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,000 | 2,000 | 0.02 | 0.00 | 39,280 | 2012-04-05 | |
| 59 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,308,000 | 5,000 | 0.35 | 0.00 | 37,850 | 2012-04-05 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 234,500 | 10,000 | 0.06 | 0.00 | 37,200 | 2012-04-05 | |
| 61 | 1115 | Tibet Water Resources Ltd.:O | 1,054,000 | 20,000 | 0.04 | 0.00 | 36,400 | 2012-04-05 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,587,200 | 3,000 | 0.02 | 0.00 | 35,640 | 2012-04-05 | |
| 63 | 0853 | MicroPort Scientific Corporation:O | 1,255,000 | 10,000 | 0.09 | 0.00 | 35,600 | 2012-04-05 | |
| 64 | 3933 | United Laboratories International Holdings Limited (The):O | 842,000 | 10,000 | 0.06 | 0.00 | 35,100 | 2012-04-05 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 3,937,000 | 20,000 | 0.10 | 0.00 | 34,000 | 2012-04-05 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,007,200 | 20,000 | 0.11 | 0.00 | 32,600 | 2012-04-05 | |
| 67 | 3339 | Lonking Holdings Limited:O | 3,724,000 | 10,000 | 0.09 | 0.00 | 28,500 | 2012-04-05 | |
| 68 | 1555 | MIE Holdings Corporation:O | 1,498,000 | 10,000 | 0.06 | 0.00 | 26,700 | 2012-04-05 | |
| 69 | 1338 | BaWang International (Group) Holding Limited:O | 2,530,000 | 30,000 | 0.09 | 0.00 | 25,200 | 2012-04-05 | |
| 70 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,878,000 | 20,000 | 0.12 | 0.00 | 25,200 | 2012-04-05 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 2,685,100 | 30,000 | 0.49 | 0.01 | 24,600 | 2012-04-05 | |
| 72 | 1361 | 361 Degrees International Limited:O | 832,000 | 10,000 | 0.04 | 0.00 | 24,500 | 2012-04-05 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 1,971,000 | 6,000 | 0.05 | 0.00 | 23,640 | 2012-04-05 | |
| 74 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 493,000 | 16,000 | 0.36 | 0.01 | 22,720 | 2012-04-05 | |
| 75 | 1910 | Samsonite Group S.A.:O | 3,600 | 1,500 | 0.00 | 0.00 | 22,650 | 2012-04-05 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,042,000 | 10,000 | 0.30 | 0.00 | 22,600 | 2012-04-05 | |
| 77 | 1041 | Lamtex Holdings Limited:O | 7,061,600 | 150,000 | 0.09 | 0.00 | 22,050 | 2012-04-05 | |
| 78 | 0877 | OM Technologies (Group) Limited:O | 698,000 | 10,000 | 0.09 | 0.00 | 21,800 | 2012-04-05 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 2,412,000 | 28,000 | 0.11 | 0.00 | 20,720 | 2012-04-05 | |
| 80 | 1149 | Anxin-China Holdings Limited:O | 2,120,000 | 12,000 | 0.08 | 0.00 | 18,480 | 2012-04-05 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 366,633 | 600 | 0.02 | 0.00 | 17,430 | 2012-04-05 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 302,000 | 2,000 | 0.04 | 0.00 | 16,340 | 2012-04-05 | |
| 83 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 756,000 | 12,000 | 0.05 | 0.00 | 15,720 | 2012-04-05 | |
| 84 | 8046 | Heng Xin China Holdings Limited:O | 8,625,732 | 24,000 | 0.35 | 0.00 | 15,600 | 2012-04-05 | |
| 85 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 19,300 | 1,300 | 0.00 | 0.00 | 15,600 | 2012-04-05 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,398,000 | 10,000 | 0.10 | 0.00 | 15,200 | 2012-04-05 | |
| 87 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,204,300 | 22,000 | 0.08 | 0.00 | 14,740 | 2012-04-05 | |
| 88 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 382,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2012-04-05 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 930,000 | 10,000 | 0.08 | 0.00 | 11,800 | 2012-04-05 | |
| 90 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 345,000 | 10,000 | 0.04 | 0.00 | 10,600 | 2012-04-05 | |
| 91 | 2088 | Xiwang Property Holdings Company Limited:O | 1,054,205 | 10,000 | 0.10 | 0.00 | 10,500 | 2012-04-05 | |
| 92 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 366,993 | 10,000 | 0.05 | 0.00 | 10,400 | 2012-04-05 | |
| 93 | 1380 | China Kingstone Mining Holdings Limited:O | 1,205,000 | 20,000 | 0.06 | 0.00 | 9,900 | 2012-04-05 | |
| 94 | 0860 | Apollo Future Mobility Group Limited:O | 2,540,361 | 20,000 | 0.07 | 0.00 | 9,200 | 2012-04-05 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 2,065,000 | 20,000 | 0.12 | 0.00 | 8,200 | 2012-04-05 | |
| 96 | 0751 | Skyworth Group Limited:O | 4,449,547 | 2,000 | 0.17 | 0.00 | 7,640 | 2012-04-05 | |
| 97 | 0221 | Easy One Financial Group Limited:O | 3,134,630 | 48,000 | 0.04 | 0.00 | 5,664 | 2012-04-05 | |
| 98 | 1387 | China Dili Group:O | 5,140,000 | 10,000 | 0.02 | 0.00 | 5,300 | 2012-04-05 | |
| 99 | 0802 | China e-Wallet Payment Group Limited:O | 1,777,000 | 5,000 | 0.36 | 0.00 | 4,750 | 2012-04-05 | |
| 100 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 485,440 | 1,000 | 0.02 | 0.00 | 4,070 | 2012-04-05 | |
| 101 | 0329 | OCI International Holdings Limited:O | 302,035 | -20,000 | 0.06 | -0.00 | -2,580 | 2012-04-05 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,945,504 | -300 | 0.15 | -0.00 | -5,010 | 2012-04-05 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 16,620,688 | -10,000 | 0.25 | -0.00 | -6,900 | 2012-04-05 | |
| 104 | 0680 | Nan Hai Corporation Limited:O | 51,133,608 | -250,000 | 0.07 | -0.00 | -7,000 | 2012-04-05 | |
| 105 | 0389 | China Tontine Wines Group Limited:O | 3,142,000 | -10,000 | 0.16 | -0.00 | -9,000 | 2012-04-05 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 25,496,000 | -20,000 | 0.28 | -0.00 | -9,400 | 2012-04-05 | |
| 107 | 8017 | Long Success International (Holdings) Limited:O | 3,077,703 | -50,000 | 1.96 | -0.03 | -9,550 | 2012-04-05 | |
| 108 | 1241 | Shuanghua Holdings Limited:O | 66,000 | -12,000 | 0.01 | -0.00 | -9,720 | 2012-04-05 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,310,000 | -20,000 | 0.14 | -0.00 | -10,800 | 2012-04-05 | |
| 110 | 0628 | Tong Tong AI Social Group Limited:O | 19,747,915 | -200,000 | 0.92 | -0.01 | -11,000 | 2012-04-05 | |
| 111 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,282,000 | -22,000 | 0.49 | -0.00 | -11,660 | 2012-04-05 | |
| 112 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,678,000 | -6,000 | 0.11 | -0.00 | -13,860 | 2012-04-05 | |
| 113 | 1685 | Boer Power Holdings Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2012-04-05 | |
| 114 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,638,000 | -24,000 | 0.47 | -0.00 | -15,600 | 2012-04-05 | |
| 115 | 0723 | Reliance Global Holdings Limited (BM):O | 8,166,000 | -105,000 | 0.12 | -0.00 | -15,750 | 2012-04-05 | |
| 116 | 1073 | Da Yu Financial Holdings Limited:O | 1,314,000 | -74,000 | 0.14 | -0.01 | -17,020 | 2012-04-05 | |
| 117 | 0800 | A8 New Media Group Limited:O | 610,000 | -20,000 | 0.13 | -0.00 | -18,000 | 2012-04-05 | |
| 118 | 0566 | Hanergy Thin Film Power Group Limited:O | 31,786,000 | -100,000 | 0.24 | -0.00 | -19,500 | 2012-04-05 | |
| 119 | 0818 | Hi Sun Technology (China) Limited:O | 522,000 | -15,000 | 0.02 | -0.00 | -19,500 | 2012-04-05 | |
| 120 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,167,000 | -16,000 | 0.01 | -0.00 | -19,680 | 2012-04-05 | |
| 121 | 0842 | Leoch International Technology Limited:O | 205,000 | -10,000 | 0.02 | -0.00 | -19,700 | 2012-04-05 | |
| 122 | 0735 | China Power Clean Energy Development Company Limited:O | 9,850,000 | -60,000 | 0.12 | -0.00 | -20,100 | 2012-04-05 | |
| 123 | 0764 | Eternity Investment Limited:O | 37,199,880 | -2,500,000 | 0.47 | -0.03 | -25,000 | 2012-04-05 | |
| 124 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 33,880 | -4,000 | 0.02 | -0.00 | -25,800 | 2012-04-05 | |
| 125 | 0575 | Regent Pacific Group Limited:O | 7,918,000 | -110,000 | 0.23 | -0.00 | -26,950 | 2012-04-05 | |
| 126 | 1766 | CRRC Corporation Limited:H | 2,618,000 | -5,000 | 0.13 | -0.00 | -27,250 | 2012-04-05 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,253,000 | -10,000 | 0.31 | -0.00 | -27,500 | 2012-04-05 | |
| 128 | 3333 | China Evergrande Group:O | 946,000 | -6,000 | 0.01 | -0.00 | -27,780 | 2012-04-05 | |
| 129 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,242,000 | -30,000 | 0.05 | -0.00 | -27,900 | 2012-04-05 | |
| 130 | 1393 | Hidili Industry International Development Limited:O | 1,573,000 | -10,000 | 0.08 | -0.00 | -28,500 | 2012-04-05 | |
| 131 | 0094 | Greenheart Group Limited:O | 884,635 | -50,000 | 0.11 | -0.01 | -30,000 | 2012-04-05 | |
| 132 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92,000 | -3,000 | 0.01 | -0.00 | -31,920 | 2012-04-05 | |
| 133 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 399,732 | -10,000 | 0.04 | -0.00 | -34,800 | 2012-04-05 | |
| 134 | 2338 | WEICHAI POWER CO., LTD.:H | 200,200 | -1,000 | 0.05 | -0.00 | -38,200 | 2012-04-05 | |
| 135 | 0346 | Yanchang Petroleum International Limited:O | 4,110,000 | -60,000 | 0.06 | -0.00 | -39,600 | 2012-04-05 | |
| 136 | 6880 | Tempus Holdings Limited:O | 10,000 | -86,000 | 0.00 | -0.03 | -41,710 | 2012-04-05 | |
| 137 | 0538 | Ajisen (China) Holdings Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -42,640 | 2012-04-05 | |
| 138 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,296,000 | -24,000 | 0.06 | -0.00 | -42,960 | 2012-04-05 | |
| 139 | 1299 | AIA Group Limited:O | 397,400 | -1,600 | 0.00 | -0.00 | -45,040 | 2012-04-05 | |
| 140 | 0992 | LENOVO GROUP LIMITED:O | 1,208,000 | -6,000 | 0.01 | -0.00 | -45,240 | 2012-04-05 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,361,000 | -10,000 | 0.04 | -0.00 | -46,900 | 2012-04-05 | |
| 142 | 1201 | Tesson Holdings Limited:O | 100,000 | -50,000 | 0.04 | -0.02 | -49,500 | 2012-04-05 | |
| 143 | 0148 | Kingboard Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2012-04-05 | |
| 144 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,108,000 | -10,000 | 0.16 | -0.00 | -56,100 | 2012-04-05 | |
| 145 | 0588 | Beijing North Star Company Limited:H | 1,026,000 | -38,000 | 0.15 | -0.01 | -56,240 | 2012-04-05 | |
| 146 | 0279 | Arta TechFin Corporation Limited:O | 0 | -309,734 | 0.00 | -0.13 | -58,230 | 2012-04-05 | |
| 147 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 198,000 | -8,000 | 0.09 | -0.00 | -58,960 | 2012-04-05 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 1,805,000 | -12,000 | 0.06 | -0.00 | -60,960 | 2012-04-05 | |
| 149 | 1928 | Sands China Ltd.:O | 296,200 | -2,000 | 0.00 | -0.00 | -61,600 | 2012-04-05 | |
| 150 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 907,079 | -8,000 | 0.01 | -0.00 | -73,200 | 2012-04-05 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,796,000 | -30,000 | 0.62 | -0.00 | -73,800 | 2012-04-05 | |
| 152 | 1052 | Yuexiu Transport Infrastructure Limited:O | 333,188 | -20,000 | 0.02 | -0.00 | -75,800 | 2012-04-05 | |
| 153 | 1068 | China Yurun Food Group Limited:O | 455,000 | -7,000 | 0.02 | -0.00 | -77,560 | 2012-04-05 | |
| 154 | 1072 | Dongfang Electric Corporation Limited:H | 163,400 | -4,000 | 0.05 | -0.00 | -78,400 | 2012-04-05 | |
| 155 | 0506 | China Foods Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -81,900 | 2012-04-05 | |
| 156 | 0296 | Emperor Entertainment Hotel Limited:O | 420,000 | -60,000 | 0.03 | -0.00 | -84,000 | 2012-04-05 | |
| 157 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2012-04-05 | |
| 158 | 2222 | NVC International Holdings Limited:O | 593,000 | -30,000 | 0.02 | -0.00 | -92,100 | 2012-04-05 | |
| 159 | 0189 | DONGYUE GROUP LIMITED:O | 1,399,000 | -13,000 | 0.07 | -0.00 | -93,470 | 2012-04-05 | |
| 160 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 13,297 | -10,000 | 0.00 | -0.00 | -95,400 | 2012-04-05 | |
| 161 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 37,461 | -3,000 | 0.00 | -0.00 | -96,450 | 2012-04-05 | |
| 162 | 0805 | GLENCORE PLC:O | 6,200 | -2,000 | 0.00 | -0.00 | -98,200 | 2012-04-05 | |
| 163 | 1086 | Goodbaby International Holdings Limited:O | 400,000 | -35,000 | 0.04 | -0.00 | -100,450 | 2012-04-05 | |
| 164 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,356,000 | -60,000 | 0.29 | -0.00 | -100,800 | 2012-04-05 | |
| 165 | 0001 | CK Hutchison Holdings Limited:O | 472,000 | -1,000 | 0.02 | -0.00 | -101,900 | 2012-04-05 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 11,354,718 | -1,600 | 0.06 | -0.00 | -110,000 | 2012-04-05 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,848,000 | -10,000 | 0.04 | -0.00 | -110,000 | 2012-04-05 | |
| 168 | 0033 | International Genius Company:O | 700,000 | -162,000 | 0.09 | -0.02 | -116,640 | 2012-04-05 | |
| 169 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,359,000 | -10,000 | 0.08 | -0.00 | -123,200 | 2012-04-05 | |
| 170 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 728,300 | -6,000 | 0.02 | -0.00 | -128,700 | 2012-04-05 | |
| 171 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,473,500 | -40,000 | 0.10 | -0.00 | -131,200 | 2012-04-05 | |
| 172 | 1688 | Alibaba.com Limited:O | 372,000 | -10,000 | 0.01 | -0.00 | -132,400 | 2012-04-05 | |
| 173 | 2282 | MGM China Holdings Limited:O | 1,866,800 | -10,000 | 0.05 | -0.00 | -139,800 | 2012-04-05 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,129,000 | -50,000 | 0.22 | -0.00 | -147,000 | 2012-04-05 | |
| 175 | 1033 | Sinopec Oilfield Service Corporation:H | 2,220,000 | -80,000 | 0.16 | -0.01 | -155,200 | 2012-04-05 | |
| 176 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,230,000 | -70,000 | 0.23 | -0.01 | -166,600 | 2012-04-05 | |
| 177 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,022,654 | -28,000 | 0.03 | -0.00 | -168,000 | 2012-04-05 | |
| 178 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,396,563 | -20,000 | 0.06 | -0.00 | -188,600 | 2012-04-05 | |
| 179 | 0497 | CSI Properties Limited (BM):O | 7,275,973 | -600,000 | 0.09 | -0.01 | -192,000 | 2012-04-05 | |
| 180 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 741,545 | -66,000 | 0.02 | -0.00 | -194,700 | 2012-04-05 | |
| 181 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,040,600 | -19,200 | 0.10 | -0.00 | -195,840 | 2012-04-05 | |
| 182 | 0489 | DongFeng Motor Group Company Limited (CN):H | 346,000 | -14,000 | 0.01 | -0.00 | -196,000 | 2012-04-05 | |
| 183 | 1224 | C C Land Holdings Limited:O | 3,764,000 | -117,000 | 0.15 | -0.00 | -196,560 | 2012-04-05 | |
| 184 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 515,612 | -28,000 | 0.02 | -0.00 | -226,800 | 2012-04-05 | |
| 185 | 1186 | China Railway Construction Corporation Limited:H | 1,866,500 | -40,000 | 0.09 | -0.00 | -233,200 | 2012-04-05 | |
| 186 | 2883 | China Oilfield Services Limited:H | 700,000 | -20,000 | 0.05 | -0.00 | -237,200 | 2012-04-05 | |
| 187 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 336,000 | -20,000 | 0.00 | -0.00 | -277,200 | 2012-04-05 | |
| 188 | 0985 | CST Holding (HK) Limited (KY):O | 39,953,930 | -2,880,000 | 0.15 | -0.01 | -302,400 | 2012-04-05 | |
| 189 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,373,300 | -107,000 | 0.41 | -0.00 | -302,810 | 2012-04-05 | |
| 190 | 0013 | Hutchison Whampoa Limited:O | 1,089,200 | -4,000 | 0.03 | -0.00 | -304,400 | 2012-04-05 | |
| 191 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,084,000 | -16,000 | 0.11 | -0.00 | -328,000 | 2012-04-05 | |
| 192 | 1398 | Industrial and Commercial Bank of China Limited:H | 124,517,465 | -70,000 | 0.14 | -0.00 | -352,100 | 2012-04-05 | |
| 193 | 0691 | China Shanshui Cement Group Limited:O | 310,000 | -57,000 | 0.01 | -0.00 | -367,650 | 2012-04-05 | |
| 194 | 0914 | Anhui Conch Cement Company Limited:H | 683,000 | -14,500 | 0.05 | -0.00 | -377,000 | 2012-04-05 | |
| 195 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,072,225 | -92,500 | 0.74 | -0.00 | -471,750 | 2012-04-05 | |
| 196 | 1333 | China Zhongwang Holdings Limited:O | 6,312,000 | -178,800 | 0.12 | -0.00 | -529,248 | 2012-04-05 | |
| 197 | 0082 | Crazy Sports Group Limited:O | 8,466,000 | -1,470,000 | 0.31 | -0.05 | -1,499,400 | 2012-04-05 | |
| 198 | 3323 | China National Building Material Company Limited:H | 5,762,000 | -384,000 | 0.20 | -0.01 | -4,024,320 | 2012-04-05 |
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