Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,171,610 | 4,865,610 | 0.13 | 0.12 | 66,658,857 | 2012-04-05 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,010,000 | 772,000 | 0.46 | 0.03 | 10,808,000 | 2012-04-05 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 3,096,000 | 2,500,000 | 0.06 | 0.05 | 8,375,000 | 2012-04-05 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 276,416,277 | 2,000,000 | 19.04 | 0.14 | 5,100,000 | 2012-04-05 | |
| 5 | 1128 | Wynn Macau, Limited:O | 447,200 | 100,000 | 0.01 | 0.00 | 2,215,000 | 2012-04-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 3,424,902 | 85,400 | 0.54 | 0.01 | 1,776,320 | 2012-04-05 | |
| 7 | 1910 | Samsonite Group S.A.:O | 312,900 | 116,100 | 0.02 | 0.01 | 1,753,110 | 2012-04-05 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,812,000 | 469,000 | 0.16 | 0.00 | 1,561,770 | 2012-04-05 | |
| 9 | 0999 | I.T LIMITED:O | 242,000 | 242,000 | 0.02 | 0.02 | 1,125,300 | 2012-04-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,219,625 | 110,000 | 0.43 | 0.00 | 561,000 | 2012-04-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,400,980 | 51,200 | 0.73 | 0.00 | 556,032 | 2012-04-05 | |
| 12 | 1928 | Sands China Ltd.:O | 280,800 | 14,000 | 0.00 | 0.00 | 431,200 | 2012-04-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 290,511,381 | 48,000 | 2.81 | 0.00 | 361,920 | 2012-04-05 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 146,014,272 | 1,225,000 | 4.01 | 0.03 | 343,000 | 2012-04-05 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,712,000 | 40,000 | 0.36 | 0.00 | 338,400 | 2012-04-05 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,844,000 | 30,000 | 0.08 | 0.00 | 251,400 | 2012-04-05 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,165,600 | 22,800 | 0.54 | 0.00 | 206,340 | 2012-04-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 602,000 | 110,000 | 0.01 | 0.00 | 179,300 | 2012-04-05 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,178,000 | 4,000 | 0.18 | 0.00 | 175,400 | 2012-04-05 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,434,000 | 8,000 | 0.04 | 0.00 | 174,800 | 2012-04-05 | |
| 21 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 383,000 | 28,000 | 0.05 | 0.00 | 142,800 | 2012-04-05 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,132,000 | 74,000 | 0.09 | 0.00 | 120,620 | 2012-04-05 | |
| 23 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 9,444,000 | 60,000 | 1.18 | 0.01 | 117,000 | 2012-04-05 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,258,790 | 12,000 | 0.14 | 0.00 | 114,480 | 2012-04-05 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 290,000 | 4,800 | 0.04 | 0.00 | 102,000 | 2012-04-05 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 252,000 | 18,000 | 0.01 | 0.00 | 100,620 | 2012-04-05 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,953,000 | 32,000 | 0.23 | 0.00 | 99,840 | 2012-04-05 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 14,288,000 | 40,000 | 0.85 | 0.00 | 90,400 | 2012-04-05 | |
| 29 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,422,000 | 15,200 | 4.23 | 0.01 | 82,536 | 2012-04-05 | |
| 30 | 0751 | Skyworth Group Limited:O | 1,230,000 | 20,000 | 0.05 | 0.00 | 76,400 | 2012-04-05 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,698,000 | 20,000 | 0.12 | 0.00 | 74,000 | 2012-04-05 | |
| 32 | 0151 | Want Want China Holdings Limited:O | 634,150,480 | 8,000 | 4.80 | 0.00 | 69,920 | 2012-04-05 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 20,958,000 | 73,500 | 0.84 | 0.00 | 68,355 | 2012-04-05 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 130,850 | 1,000 | 0.01 | 0.00 | 66,850 | 2012-04-05 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 516,800 | 4,000 | 0.05 | 0.00 | 62,560 | 2012-04-05 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 70,600 | 5,200 | 0.01 | 0.00 | 62,400 | 2012-04-05 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 6,881,000 | 10,000 | 0.33 | 0.00 | 58,300 | 2012-04-05 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 2,709,000 | 5,000 | 0.15 | 0.00 | 55,400 | 2012-04-05 | |
| 39 | 0753 | Air China Limited:H | 7,526,000 | 10,000 | 0.16 | 0.00 | 52,700 | 2012-04-05 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 1,161,000 | 20,000 | 0.08 | 0.00 | 52,000 | 2012-04-05 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,921,040 | 12,000 | 0.20 | 0.00 | 48,840 | 2012-04-05 | |
| 42 | 0883 | CNOOC LIMITED:O | 4,663,500 | 3,000 | 0.01 | 0.00 | 47,640 | 2012-04-05 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 912,000 | 2,000 | 0.05 | 0.00 | 46,000 | 2012-04-05 | |
| 44 | 1388 | Embry Holdings Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2012-04-05 | |
| 45 | 3323 | China National Building Material Company Limited:H | 2,542,000 | 4,000 | 0.09 | 0.00 | 41,920 | 2012-04-05 | |
| 46 | 0904 | China Green (Holdings) Limited:O | 10,281,000 | 15,000 | 1.16 | 0.00 | 37,350 | 2012-04-05 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,519,000 | 9,000 | 0.67 | 0.00 | 36,810 | 2012-04-05 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,407,500 | 55,000 | 0.03 | 0.00 | 29,700 | 2012-04-05 | |
| 49 | 0723 | Reliance Global Holdings Limited (BM):O | 49,132,500 | 195,000 | 0.73 | 0.00 | 29,250 | 2012-04-05 | |
| 50 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,782,000 | 4,000 | 1.69 | 0.00 | 26,680 | 2012-04-05 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 182,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-04-05 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,269,500 | 1,000 | 0.12 | 0.00 | 20,500 | 2012-04-05 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 2,116,000 | 6,000 | 0.16 | 0.00 | 20,400 | 2012-04-05 | |
| 54 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,612,000 | 6,000 | 0.62 | 0.00 | 19,260 | 2012-04-05 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,524,000 | 8,000 | 0.25 | 0.00 | 18,480 | 2012-04-05 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,350,000 | 100,000 | 0.02 | 0.00 | 18,200 | 2012-04-05 | |
| 57 | 0124 | Guangdong Land Holdings Limited:O | 710,000 | 6,000 | 0.04 | 0.00 | 16,200 | 2012-04-05 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 294,476 | 790 | 0.00 | 0.00 | 16,156 | 2012-04-05 | |
| 59 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.02 | 0.00 | 12,360 | 2012-04-05 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 2,335,200 | 400 | 6.56 | 0.00 | 12,100 | 2012-04-05 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,248,000 | 3,000 | 0.24 | 0.00 | 11,790 | 2012-04-05 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 75,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2012-04-05 | |
| 63 | 2010 | Real Nutriceutical Group Limited:O | 2,689,000 | 4,000 | 0.24 | 0.00 | 10,320 | 2012-04-05 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 1,429,000 | 2,000 | 0.05 | 0.00 | 10,160 | 2012-04-05 | |
| 65 | 1338 | BaWang International (Group) Holding Limited:O | 9,962,000 | 12,000 | 0.34 | 0.00 | 10,080 | 2012-04-05 | |
| 66 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 246,000 | 4,000 | 0.07 | 0.00 | 9,920 | 2012-04-05 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 1,566,000 | 8,000 | 0.14 | 0.00 | 9,440 | 2012-04-05 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 398,057 | 2,000 | 0.03 | 0.00 | 8,600 | 2012-04-05 | |
| 69 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 127,000 | 3,000 | 0.01 | 0.00 | 8,220 | 2012-04-05 | |
| 70 | 1234 | China Lilang Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 8,080 | 2012-04-05 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,919,880 | 500 | 0.10 | 0.00 | 7,950 | 2012-04-05 | |
| 72 | 2727 | Shanghai Electric Group Company Limited:H | 13,274,000 | 2,000 | 0.45 | 0.00 | 7,880 | 2012-04-05 | |
| 73 | 0371 | Beijing Enterprises Water Group Limited:O | 18,636,000 | 4,000 | 0.27 | 0.00 | 6,800 | 2012-04-05 | |
| 74 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 760,000 | 14,000 | 0.05 | 0.00 | 5,530 | 2012-04-05 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 845,000 | 1,000 | 0.02 | 0.00 | 5,240 | 2012-04-05 | |
| 76 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,120,000 | 4,000 | 0.15 | 0.00 | 5,080 | 2012-04-05 | |
| 77 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 226,200 | 1,000 | 0.01 | 0.00 | 4,990 | 2012-04-05 | |
| 78 | 1361 | 361 Degrees International Limited:O | 453,000 | 2,000 | 0.02 | 0.00 | 4,900 | 2012-04-05 | |
| 79 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 4,320 | 2012-04-05 | |
| 80 | 0233 | Mingyuan Medicare Development Company Limited:O | 47,620,000 | 20,000 | 1.09 | 0.00 | 3,860 | 2012-04-05 | |
| 81 | 0853 | MicroPort Scientific Corporation:O | 2,645,000 | 1,000 | 0.19 | 0.00 | 3,560 | 2012-04-05 | |
| 82 | 0515 | China Silver Technology Holdings Limited:O | 492,000 | 2,000 | 0.11 | 0.00 | 2,940 | 2012-04-05 | |
| 83 | 1868 | Neo-Neon Holdings Limited:O | 133,500 | 500 | 0.01 | 0.00 | 750 | 2012-04-05 | |
| 84 | 0926 | Besunyen Holdings Company Limited:O | 215,000 | 1,000 | 0.01 | 0.00 | 730 | 2012-04-05 | |
| 85 | 0767 | Zhong Ji Longevity Science Group Limited:O | 346,200 | 0 | 0.03 | -0.31 | 0 | 2012-04-05 | |
| 86 | 0329 | OCI International Holdings Limited:O | 10,000 | -0 | 0.00 | -0.01 | -0 | 2012-04-05 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 3,281,507 | -100 | 0.26 | -0.00 | -234 | 2012-04-05 | |
| 88 | 0279 | Arta TechFin Corporation Limited:O | 0 | -8,048 | 0.00 | -0.00 | -1,513 | 2012-04-05 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 305,600 | -4,000 | 0.07 | -0.00 | -1,760 | 2012-04-05 | |
| 90 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 518,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2012-04-05 | |
| 91 | 0380 | China Pipe Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -2,600 | 2012-04-05 | |
| 92 | 2886 | Binhai Investment Company Limited:O | 17,448,000 | -8,000 | 0.29 | -0.00 | -3,240 | 2012-04-05 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 747,600 | -1,200 | 0.01 | -0.00 | -3,552 | 2012-04-05 | |
| 94 | 1822 | China Wood International Holding Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2012-04-05 | |
| 95 | 1889 | Sanai Health Industry Group Company Limited:O | 615,000 | -15,000 | 0.04 | -0.00 | -6,150 | 2012-04-05 | |
| 96 | 3633 | Zhongyu Energy Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2012-04-05 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,696,932 | -2,000 | 0.43 | -0.00 | -7,440 | 2012-04-05 | |
| 98 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 75,000 | -165,000 | 0.00 | -0.00 | -8,415 | 2012-04-05 | |
| 99 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 330,000 | -6,000 | 0.02 | -0.00 | -8,580 | 2012-04-05 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,090,000 | -3,000 | 0.72 | -0.00 | -8,820 | 2012-04-05 | |
| 101 | 0588 | Beijing North Star Company Limited:H | 5,574,000 | -6,000 | 0.79 | -0.00 | -8,880 | 2012-04-05 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,206,000 | -8,000 | 0.09 | -0.00 | -8,960 | 2012-04-05 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 8,919,492 | -6,000 | 0.05 | -0.00 | -9,540 | 2012-04-05 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 11,547,000 | -13,000 | 0.51 | -0.00 | -9,620 | 2012-04-05 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 3,389,000 | -3,000 | 0.29 | -0.00 | -10,290 | 2012-04-05 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,243,000 | -500 | 0.01 | -0.00 | -10,800 | 2012-04-05 | |
| 107 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,336,000 | -4,000 | 0.98 | -0.00 | -11,000 | 2012-04-05 | |
| 108 | 0220 | Uni-President China Holdings Ltd.:O | 161,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2012-04-05 | |
| 109 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 917,000 | -2,000 | 0.03 | -0.00 | -11,560 | 2012-04-05 | |
| 110 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,140,000 | -6,000 | 1.43 | -0.00 | -11,760 | 2012-04-05 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 124,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2012-04-05 | |
| 112 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 470,000 | -2,000 | 0.03 | -0.00 | -12,680 | 2012-04-05 | |
| 113 | 3933 | United Laboratories International Holdings Limited (The):O | 492,000 | -4,000 | 0.04 | -0.00 | -14,040 | 2012-04-05 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,394,000 | -6,000 | 0.27 | -0.00 | -14,520 | 2012-04-05 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 960,000 | -2,000 | 0.24 | -0.00 | -15,280 | 2012-04-05 | |
| 116 | 0506 | China Foods Limited:O | 2,114,000 | -2,000 | 0.08 | -0.00 | -16,380 | 2012-04-05 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,455 | -1,000 | 0.01 | -0.00 | -16,700 | 2012-04-05 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -16,740 | 2012-04-05 | |
| 119 | 0829 | Shenguan Holdings (Group) Limited:O | 3,224,000 | -4,000 | 0.10 | -0.00 | -16,880 | 2012-04-05 | |
| 120 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,093,400 | -2,000 | 0.29 | -0.00 | -17,020 | 2012-04-05 | |
| 121 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,996,000 | -10,000 | 0.82 | -0.00 | -17,300 | 2012-04-05 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 3,900,000 | -1,000 | 0.28 | -0.00 | -18,780 | 2012-04-05 | |
| 123 | 0735 | China Power Clean Energy Development Company Limited:O | 4,460,000 | -60,000 | 0.06 | -0.00 | -20,100 | 2012-04-05 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 30,000 | -44,000 | 0.00 | -0.00 | -23,320 | 2012-04-05 | |
| 125 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,120,000 | -7,000 | 0.19 | -0.00 | -24,990 | 2012-04-05 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,645,000 | -65,000 | 0.08 | -0.00 | -25,350 | 2012-04-05 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 3,908,000 | -12,000 | 0.03 | -0.00 | -27,000 | 2012-04-05 | |
| 128 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 970,000 | -2,000 | 0.01 | -0.00 | -27,720 | 2012-04-05 | |
| 129 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 78,200 | -1,200 | 0.00 | -0.00 | -29,760 | 2012-04-05 | |
| 130 | 0347 | Angang Steel Company Limited:H | 7,732,000 | -6,000 | 0.71 | -0.00 | -32,400 | 2012-04-05 | |
| 131 | 2331 | LI NING COMPANY LIMITED:O | 797,000 | -4,500 | 0.08 | -0.00 | -35,730 | 2012-04-05 | |
| 132 | 0694 | Beijing Capital International Airport Company Limited:H | 4,290,000 | -8,000 | 0.23 | -0.00 | -37,920 | 2012-04-05 | |
| 133 | 8299 | GT Gold Holdings Limited:O | 0 | -528,000 | 0.00 | -0.00 | -38,016 | * | 2012-04-05 |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 396,600 | -300 | 0.04 | -0.00 | -39,000 | 2012-04-05 | |
| 135 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 376,752 | -198,000 | 0.00 | -0.00 | -39,798 | 2012-04-05 | |
| 136 | 1070 | TCL Electronics Holdings Limited:O | 3,630,400 | -10,000 | 0.28 | -0.00 | -40,200 | 2012-04-05 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,584,000 | -14,000 | 0.95 | -0.00 | -42,000 | 2012-04-05 | |
| 138 | 1387 | China Dili Group:O | 6,644,000 | -84,000 | 0.03 | -0.00 | -44,520 | 2012-04-05 | |
| 139 | 0522 | ASMPT Limited:O | 16,900 | -400 | 0.00 | -0.00 | -46,000 | 2012-04-05 | |
| 140 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,784,800 | -24,000 | 0.39 | -0.00 | -47,040 | 2012-04-05 | |
| 141 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,878,000 | -24,000 | 1.14 | -0.01 | -48,480 | 2012-04-05 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 1,219,500 | -1,500 | 0.04 | -0.00 | -49,800 | 2012-04-05 | |
| 143 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,476,000 | -12,000 | 0.05 | -0.00 | -50,280 | 2012-04-05 | |
| 144 | 0144 | China Merchants Port Holdings Company Limited:O | 220,000 | -2,000 | 0.01 | -0.00 | -50,300 | 2012-04-05 | |
| 145 | 2005 | SSY Group Limited (KY):O | 6,205,000 | -30,000 | 0.25 | -0.00 | -51,000 | 2012-04-05 | |
| 146 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,814,000 | -12,000 | 0.36 | -0.00 | -53,640 | 2012-04-05 | |
| 147 | 0291 | China Resources Beer (Holdings) Company Limited:O | 194,000 | -2,000 | 0.01 | -0.00 | -54,000 | 2012-04-05 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,633,750 | -18,000 | 0.66 | -0.00 | -54,900 | 2012-04-05 | |
| 149 | 1207 | SRE Group Limited:O | 6,708,000 | -142,000 | 0.14 | -0.00 | -56,090 | 2012-04-05 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 7,529,000 | -8,000 | 0.17 | -0.00 | -61,760 | 2012-04-05 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,508,000 | -6,000 | 0.17 | -0.00 | -66,000 | 2012-04-05 | |
| 152 | 0805 | GLENCORE PLC:O | 438,500 | -1,400 | 0.01 | -0.00 | -68,740 | 2012-04-05 | |
| 153 | 0998 | China CITIC Bank Corporation Limited:H | 45,963,609 | -15,000 | 0.31 | -0.00 | -69,150 | 2012-04-05 | |
| 154 | 1211 | BYD COMPANY LIMITED:H | 6,885,000 | -3,500 | 0.87 | -0.00 | -72,800 | 2012-04-05 | |
| 155 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 27,000 | -4,000 | 0.00 | -0.00 | -80,400 | 2012-04-05 | |
| 156 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,502,000 | -46,000 | 0.36 | -0.00 | -80,500 | 2012-04-05 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,600,000 | -10,000 | 0.05 | -0.00 | -83,800 | 2012-04-05 | |
| 158 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 814,000 | -12,000 | 0.37 | -0.01 | -88,440 | 2012-04-05 | |
| 159 | 6030 | CITIC Securities Company Limited:H | 150,500 | -6,000 | 0.01 | -0.00 | -96,000 | 2012-04-05 | |
| 160 | 3308 | Golden Eagle Retail Group Limited:O | 281,000 | -5,000 | 0.01 | -0.00 | -105,500 | 2012-04-05 | |
| 161 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 192,000 | -70,000 | 0.01 | -0.00 | -126,700 | 2012-04-05 | |
| 162 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,329,000 | -22,000 | 0.53 | -0.00 | -144,760 | 2012-04-05 | |
| 163 | 6823 | HKT Limited (KY):O | 1,868 | -27,000 | 0.00 | -0.00 | -161,460 | 2012-04-05 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 605,000 | -36,800 | 0.12 | -0.01 | -163,760 | 2012-04-05 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 429,098 | -30,000 | 0.01 | -0.00 | -171,300 | 2012-04-05 | |
| 166 | 3339 | Lonking Holdings Limited:O | 8,487,000 | -75,000 | 0.20 | -0.00 | -213,750 | 2012-04-05 | |
| 167 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,780,000 | -46,000 | 0.05 | -0.00 | -215,740 | 2012-04-05 | |
| 168 | 2688 | ENN Energy Holdings Limited:O | 1,360,000 | -8,000 | 0.13 | -0.00 | -224,800 | 2012-04-05 | |
| 169 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,516,000 | -4,500 | 0.08 | -0.00 | -270,900 | 2012-04-05 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 58,051,000 | -97,000 | 0.07 | -0.00 | -305,550 | 2012-04-05 | |
| 171 | 3378 | Xiamen International Port Co., Ltd:H | 2,886,000 | -322,000 | 0.29 | -0.03 | -334,880 | 2012-04-05 | |
| 172 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 243,000 | -84,000 | 0.05 | -0.02 | -351,120 | 2012-04-05 | |
| 173 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,938,300 | -138,000 | 0.50 | -0.00 | -390,540 | 2012-04-05 | |
| 174 | 0303 | VTECH HOLDINGS LIMITED:O | 5,700 | -4,600 | 0.00 | -0.00 | -454,940 | 2012-04-05 | |
| 175 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,337,370 | -77,000 | 0.01 | -0.00 | -462,000 | 2012-04-05 | |
| 176 | 0621 | Taung Gold International Limited:O | 20,000 | -2,970,000 | 0.00 | -0.02 | -507,870 | 2012-04-05 | |
| 177 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -33,000 | 0.00 | -0.00 | -792,000 | 2012-04-05 | |
| 178 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 192,500 | -52,500 | 0.02 | -0.01 | -854,700 | 2012-04-05 | |
| 179 | 1051 | G-Resources Group Limited:O | 502,292 | -1,915,000 | 0.00 | -0.01 | -871,325 | 2012-04-05 | |
| 180 | 1299 | AIA Group Limited:O | 5,915,200 | -31,000 | 0.05 | -0.00 | -872,650 | 2012-04-05 | |
| 181 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -22,000 | 0.00 | -0.00 | -1,018,600 | 2012-04-05 | |
| 182 | 0973 | L'Occitane International S.A.:O | 668,750 | -53,000 | 0.05 | -0.00 | -1,031,380 | 2012-04-05 | |
| 183 | 0914 | Anhui Conch Cement Company Limited:H | 3,019,000 | -45,000 | 0.23 | -0.00 | -1,170,000 | 2012-04-05 | |
| 184 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 527,500 | -15,500 | 0.04 | -0.00 | -1,245,425 | 2012-04-05 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -1,286,000 | 2012-04-05 | |
| 186 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,970,725 | -256,000 | 0.05 | -0.00 | -1,287,680 | 2012-04-05 | |
| 187 | 0941 | China Mobile Limited (HK):O | 1,231,000 | -15,500 | 0.01 | -0.00 | -1,296,575 | 2012-04-05 | |
| 188 | 1688 | Alibaba.com Limited:O | 9,937,000 | -101,500 | 0.20 | -0.00 | -1,343,860 | 2012-04-05 | |
| 189 | 0008 | PCCW LIMITED:O | 435,577 | -512,289 | 0.01 | -0.01 | -1,444,655 | 2012-04-05 | |
| 190 | 0700 | TENCENT HOLDINGS LIMITED:O | 895,000 | -6,700 | 0.05 | -0.00 | -1,492,760 | 2012-04-05 | |
| 191 | 0069 | SHANGRI-LA ASIA LIMITED:O | 144,000 | -88,000 | 0.00 | -0.00 | -1,499,520 | 2012-04-05 | |
| 192 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 882,000 | -226,000 | 0.07 | -0.02 | -1,710,820 | 2012-04-05 | |
| 193 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,745,000 | -80,000 | 0.47 | -0.01 | -1,812,000 | 2012-04-05 | |
| 194 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,523,800 | -203,600 | 0.04 | -0.00 | -2,418,768 | 2012-04-05 | |
| 195 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,340,000 | -262,000 | 0.19 | -0.01 | -2,470,660 | 2012-04-05 | |
| 196 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 868,000 | -228,000 | 0.07 | -0.02 | -5,346,600 | 2012-04-05 | |
| 197 | 0880 | SJM Holdings Limited:O | 1,150,000 | -375,000 | 0.02 | -0.01 | -6,142,500 | 2012-04-05 | |
| 198 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | -181,000 | 0.00 | -0.01 | -18,443,900 | 2012-04-05 | |
| 199 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 56,000 | -600,000 | 0.00 | -0.02 | -57,570,000 | 2012-04-05 |
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