China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,903,518 | 1,012,000 | 0.04 | 0.01 | 8,480,560 | 2012-04-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,824,400 | 2,680,000 | 0.21 | 0.04 | 8,174,000 | 2012-04-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,264,817 | 55,000 | 0.05 | 0.00 | 5,277,250 | 2012-04-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,153,120 | 24,690 | 0.20 | 0.00 | 3,209,700 | 2012-04-05 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 481,750 | 165,000 | 0.05 | 0.02 | 2,448,600 | 2012-04-05 | |
| 6 | 0883 | CNOOC LIMITED:O | 3,420,452 | 116,704 | 0.01 | 0.00 | 1,853,260 | 2012-04-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 2,927,272 | 24,000 | 0.07 | 0.00 | 1,826,400 | 2012-04-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,442,247 | 197,000 | 0.03 | 0.00 | 1,182,000 | 2012-04-05 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 1,060,292 | 11,000 | 0.05 | 0.00 | 1,120,900 | 2012-04-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,635,981 | 11,500 | 0.01 | 0.00 | 961,975 | 2012-04-05 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 2,848,000 | 130,000 | 0.07 | 0.00 | 681,200 | 2012-04-05 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,570,000 | 150,000 | 0.12 | 0.01 | 589,500 | 2012-04-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,101,717 | 5,000 | 0.06 | 0.00 | 510,000 | 2012-04-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,732,838 | 50,000 | 0.08 | 0.00 | 457,500 | 2012-04-05 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 8,402,000 | 430,000 | 0.31 | 0.02 | 438,600 | 2012-04-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 14,255,753 | 5,200 | 0.08 | 0.00 | 357,500 | 2012-04-05 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 7,720,000 | 181,000 | 0.11 | 0.00 | 354,760 | 2012-04-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 1,045,775 | 6,000 | 0.05 | 0.00 | 343,800 | 2012-04-05 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,344,880 | 67,000 | 0.07 | 0.00 | 337,010 | 2012-04-05 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,304,390 | 70,000 | 0.03 | 0.00 | 293,300 | 2012-04-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 485,955 | 13,000 | 0.01 | 0.00 | 278,850 | 2012-04-05 | |
| 22 | 0983 | SOCAM Development Limited:O | 404,213 | 30,000 | 0.08 | 0.01 | 252,600 | 2012-04-05 | |
| 23 | 1338 | BaWang International (Group) Holding Limited:O | 2,724,000 | 280,000 | 0.09 | 0.01 | 235,200 | 2012-04-05 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 1,450,000 | 59,000 | 0.04 | 0.00 | 232,460 | 2012-04-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 198,800 | 10,000 | 0.00 | 0.00 | 221,500 | 2012-04-05 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 346,000 | 36,000 | 0.02 | 0.00 | 176,400 | 2012-04-05 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800,800 | 17,200 | 0.08 | 0.00 | 175,440 | 2012-04-05 | |
| 28 | 0008 | PCCW LIMITED:O | 8,687,026 | 60,000 | 0.12 | 0.00 | 169,200 | 2012-04-05 | |
| 29 | 1361 | 361 Degrees International Limited:O | 3,756,000 | 68,000 | 0.18 | 0.00 | 166,600 | 2012-04-05 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 8,497,820 | 89,000 | 0.05 | 0.00 | 141,510 | 2012-04-05 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 508,500 | 12,500 | 0.03 | 0.00 | 133,000 | 2012-04-05 | |
| 32 | 0886 | Silver Base Group Holdings Limited:O | 1,072,000 | 30,000 | 0.09 | 0.00 | 131,700 | 2012-04-05 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 9,864,000 | 58,000 | 0.06 | 0.00 | 130,500 | 2012-04-05 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,860,000 | 88,000 | 0.18 | 0.00 | 127,600 | 2012-04-05 | |
| 35 | 3360 | Far East Horizon Limited:O | 184,000 | 20,000 | 0.01 | 0.00 | 124,800 | 2012-04-05 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 423,500 | 10,000 | 0.05 | 0.00 | 123,000 | 2012-04-05 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,785,790 | 100,000 | 0.23 | 0.01 | 104,000 | 2012-04-05 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 878,000 | 68,000 | 0.20 | 0.02 | 99,960 | 2012-04-05 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,552,000 | 8,000 | 0.09 | 0.00 | 98,560 | 2012-04-05 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 6,996,833 | 20,000 | 0.05 | 0.00 | 92,200 | 2012-04-05 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,509,050 | 70,000 | 0.06 | 0.00 | 91,700 | 2012-04-05 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 666,088 | 8,000 | 0.02 | 0.00 | 91,360 | 2012-04-05 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 2,988,000 | 100,000 | 0.15 | 0.00 | 90,000 | 2012-04-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 1,829,783 | 3,275 | 0.03 | 0.00 | 88,916 | 2012-04-05 | |
| 45 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,114,880 | 25,000 | 0.10 | 0.00 | 87,000 | 2012-04-05 | |
| 46 | 0763 | ZTE CORPORATION:H | 427,366 | 4,000 | 0.07 | 0.00 | 83,200 | 2012-04-05 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 407,259 | 10,000 | 0.02 | 0.00 | 81,000 | 2012-04-05 | |
| 48 | 0393 | Glorious Sun Enterprises Limited:O | 200,000 | 30,000 | 0.02 | 0.00 | 79,800 | 2012-04-05 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,048,000 | 28,000 | 0.04 | 0.00 | 78,120 | 2012-04-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 2,518,000 | 10,000 | 0.02 | 0.00 | 75,400 | 2012-04-05 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 520,500 | 28,000 | 0.04 | 0.00 | 72,800 | 2012-04-05 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 141,000 | 15,000 | 0.00 | 0.00 | 71,550 | 2012-04-05 | |
| 53 | 0062 | Transport International Holdings Limited:O | 113,031 | 4,400 | 0.03 | 0.00 | 70,312 | 2012-04-05 | |
| 54 | 0053 | GUOCO GROUP LIMITED:O | 39,000 | 1,000 | 0.01 | 0.00 | 67,000 | 2012-04-05 | |
| 55 | 1893 | China National Materials Company Limited:H | 1,475,000 | 20,000 | 0.13 | 0.00 | 63,000 | 2012-04-05 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,465,000 | 20,000 | 0.07 | 0.00 | 62,400 | 2012-04-05 | |
| 57 | 1387 | China Dili Group:O | 8,564,000 | 116,000 | 0.04 | 0.00 | 61,480 | 2012-04-05 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,371,338 | 8,000 | 0.11 | 0.00 | 60,560 | 2012-04-05 | |
| 59 | 1881 | Regal Real Estate Investment Trust:Unit | 5,965,000 | 30,000 | 0.18 | 0.00 | 58,800 | 2012-04-05 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 730,200 | 15,000 | 0.02 | 0.00 | 58,650 | 2012-04-05 | |
| 61 | 3339 | Lonking Holdings Limited:O | 2,538,000 | 20,000 | 0.06 | 0.00 | 57,000 | 2012-04-05 | |
| 62 | 1091 | South Manganese Investment Limited:O | 986,408 | 50,000 | 0.03 | 0.00 | 55,000 | 2012-04-05 | |
| 63 | 0867 | China Medical System Holdings Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2012-04-05 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,261,526 | 4,000 | 0.03 | 0.00 | 54,800 | 2012-04-05 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,492,716 | 2,500 | 0.06 | 0.00 | 54,000 | 2012-04-05 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 790,000 | 38,000 | 0.04 | 0.00 | 53,200 | 2012-04-05 | |
| 67 | 3899 | CIMC Enric Holdings Limited:O | 54,000 | 12,000 | 0.01 | 0.00 | 49,440 | 2012-04-05 | |
| 68 | 6823 | HKT Limited (KY):O | 269,912 | 7,922 | 0.00 | 0.00 | 47,374 | 2012-04-05 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 7,916,000 | 100,000 | 0.09 | 0.00 | 47,000 | 2012-04-05 | |
| 70 | 0999 | I.T LIMITED:O | 922,061 | 10,000 | 0.08 | 0.00 | 46,500 | 2012-04-05 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 1,361,000 | 8,000 | 0.03 | 0.00 | 46,320 | 2012-04-05 | |
| 72 | 1210 | Christine International Holdings Limited:O | 580,000 | 30,000 | 0.06 | 0.00 | 45,300 | 2012-04-05 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 714,000 | 14,000 | 0.10 | 0.00 | 44,940 | 2012-04-05 | |
| 74 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 36,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2012-04-05 | |
| 75 | 1224 | C C Land Holdings Limited:O | 1,278,000 | 25,000 | 0.05 | 0.00 | 42,000 | 2012-04-05 | |
| 76 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 273,265 | 10,000 | 0.01 | 0.00 | 41,900 | 2012-04-05 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 964,986 | 2,000 | 0.12 | 0.00 | 41,600 | 2012-04-05 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 3,418,000 | 10,000 | 0.48 | 0.00 | 40,500 | 2012-04-05 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 18,504,473 | 7,000 | 0.06 | 0.00 | 40,180 | 2012-04-05 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 40,175 | 2012-04-05 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,794,000 | 100,000 | 0.06 | 0.00 | 39,000 | 2012-04-05 | |
| 82 | 0751 | Skyworth Group Limited:O | 1,333,624 | 10,000 | 0.05 | 0.00 | 38,200 | 2012-04-05 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,490,250 | 10,000 | 0.07 | 0.00 | 35,700 | 2012-04-05 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,260,000 | 3,000 | 0.01 | 0.00 | 35,640 | 2012-04-05 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 844,104 | 1,000 | 0.02 | 0.00 | 33,200 | 2012-04-05 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,268,720 | 10,000 | 0.22 | 0.00 | 32,400 | 2012-04-05 | |
| 87 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 870,285 | 12,000 | 0.09 | 0.00 | 32,400 | 2012-04-05 | |
| 88 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 9,640,000 | 8,000 | 0.93 | 0.00 | 32,400 | 2012-04-05 | |
| 89 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,934,883 | 340,000 | 0.30 | -2.32 | 31,620 | 2012-04-05 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 151,500 | 2,400 | 0.02 | 0.00 | 28,800 | 2012-04-05 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 303,000 | 2,000 | 0.01 | 0.00 | 27,280 | 2012-04-05 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 859,802 | 2,000 | 0.00 | 0.00 | 26,600 | 2012-04-05 | |
| 93 | 0449 | Chigo Holding Limited:O | 10,320,000 | 120,000 | 0.12 | 0.00 | 26,040 | 2012-04-05 | |
| 94 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,617,000 | 20,000 | 0.24 | 0.00 | 26,000 | 2012-04-05 | |
| 95 | 0094 | Greenheart Group Limited:O | 920,500 | 40,000 | 0.12 | 0.01 | 24,000 | 2012-04-05 | |
| 96 | 8046 | Heng Xin China Holdings Limited:O | 4,666,402 | 36,000 | 0.19 | 0.00 | 23,400 | 2012-04-05 | |
| 97 | 2369 | Coolpad Group Limited:O | 5,752,000 | 12,000 | 0.27 | 0.00 | 15,720 | 2012-04-05 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,958,479 | 4,000 | 0.20 | 0.00 | 14,800 | 2012-04-05 | |
| 99 | 0585 | Imagi International Holdings Limited:O | 7,312,800 | 104,000 | 0.07 | 0.00 | 13,936 | 2012-04-05 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 6,451,422 | 20,000 | 0.10 | 0.00 | 13,800 | 2012-04-05 | |
| 101 | 0655 | HONGKONG CHINESE LIMITED:O | 459,063 | 10,000 | 0.02 | 0.00 | 13,500 | 2012-04-05 | |
| 102 | 1165 | Shunfeng International Clean Energy Limited:O | 630,000 | 50,000 | 0.04 | 0.00 | 13,000 | 2012-04-05 | |
| 103 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,421,801 | 30,000 | 0.15 | 0.00 | 12,600 | 2012-04-05 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 205,500 | 1,500 | 0.02 | 0.00 | 11,910 | 2012-04-05 | |
| 105 | 0298 | Chuang's China Investments Limited:O | 1,319,608 | 29,000 | 0.09 | 0.00 | 11,890 | 2012-04-05 | |
| 106 | 8017 | Long Success International (Holdings) Limited:O | 494,000 | 60,000 | 0.31 | 0.04 | 11,460 | 2012-04-05 | |
| 107 | 1600 | Tian Lun Gas Holdings Limited:O | 183,000 | 6,000 | 0.02 | 0.00 | 11,400 | 2012-04-05 | |
| 108 | 0628 | Tong Tong AI Social Group Limited:O | 1,141,061 | 200,000 | 0.05 | 0.01 | 11,000 | 2012-04-05 | |
| 109 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,108,000 | 10,000 | 0.05 | 0.00 | 10,300 | 2012-04-05 | |
| 110 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 409,901 | 1,000 | 0.03 | 0.00 | 9,970 | 2012-04-05 | |
| 111 | 0353 | Energy International Investments Holdings Limited:O | 25,290,600 | 256,000 | 0.19 | 0.00 | 9,472 | 2012-04-05 | |
| 112 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,904,000 | 2,000 | 0.08 | 0.00 | 7,760 | 2012-04-05 | |
| 113 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 224,000 | 10,000 | 0.09 | 0.00 | 7,400 | 2012-04-05 | |
| 114 | 0764 | Eternity Investment Limited:O | 8,453,440 | 700,000 | 0.11 | 0.01 | 7,000 | 2012-04-05 | |
| 115 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 516,000 | 4,000 | 0.04 | 0.00 | 6,360 | 2012-04-05 | |
| 116 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,834,975 | 34,000 | 0.19 | 0.00 | 3,502 | 2012-04-05 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 26,330,000 | 16,000 | 0.20 | 0.00 | 3,120 | 2012-04-05 | |
| 118 | 1822 | China Wood International Holding Co., Limited:O | 195,000 | 10,000 | 0.03 | 0.00 | 3,000 | 2012-04-05 | |
| 119 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,561,613 | 800 | 0.12 | 0.00 | 2,288 | 2012-04-05 | |
| 120 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,395,000 | 10,000 | 0.06 | 0.00 | 1,820 | 2012-04-05 | |
| 121 | 0381 | AOM International Group Company Limited:O | 2,440,000 | 20,000 | 0.04 | 0.00 | 1,060 | 2012-04-05 | |
| 122 | 0329 | OCI International Holdings Limited:O | 267,850 | -0 | 0.05 | -0.20 | -0 | 2012-04-05 | |
| 123 | 8179 | Palinda Group Holdings Limited:O | 1,592,000 | -16,000 | 0.05 | -0.00 | -1,728 | 2012-04-05 | |
| 124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,767,846 | -1,000 | 0.11 | -0.00 | -2,410 | 2012-04-05 | |
| 125 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 948,000 | -2,000 | 0.06 | -0.00 | -2,620 | 2012-04-05 | |
| 126 | 0632 | CHK Oil Limited (BM):O | 14,187,160 | -5,000 | 0.42 | -0.00 | -3,400 | 2012-04-05 | |
| 127 | 1623 | Hilong Holding Limited:O | 280,000 | -2,000 | 0.02 | -0.00 | -4,080 | 2012-04-05 | |
| 128 | 1336 | New China Life Insurance Company Ltd.:H | 17,300 | -200 | 0.00 | -0.00 | -6,490 | 2012-04-05 | |
| 129 | 3330 | Lingbao Gold Group Company Ltd.:H | 280,000 | -2,000 | 0.09 | -0.00 | -7,580 | 2012-04-05 | |
| 130 | 2312 | China Financial Leasing Group Limited:O | 557,750 | -42,750 | 0.19 | -0.01 | -7,781 | 2012-04-05 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 209,500 | -500 | 0.02 | -0.00 | -8,140 | 2012-04-05 | |
| 132 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 47,000 | -2,000 | 0.01 | -0.00 | -8,180 | 2012-04-05 | |
| 133 | 1039 | Changyou International Group Limited:O | 1,102,000 | -10,000 | 0.14 | -0.00 | -8,400 | 2012-04-05 | |
| 134 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -10,400 | 2012-04-05 | |
| 135 | 1488 | Best Food Holding Company Limited:O | 424,000 | -12,000 | 0.05 | -0.00 | -10,920 | 2012-04-05 | |
| 136 | 0894 | Man Yue Technology Holdings Limited:O | 96,000 | -8,000 | 0.02 | -0.00 | -13,680 | 2012-04-05 | |
| 137 | 0221 | Easy One Financial Group Limited:O | 3,056,000 | -120,000 | 0.04 | -0.00 | -14,160 | 2012-04-05 | |
| 138 | 0800 | A8 New Media Group Limited:O | 540,000 | -16,000 | 0.11 | -0.00 | -14,400 | 2012-04-05 | |
| 139 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,900,000 | -6,000 | 0.23 | -0.00 | -14,760 | 2012-04-05 | |
| 140 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 894,000 | -78,000 | 0.01 | -0.00 | -15,678 | 2012-04-05 | |
| 141 | 0123 | Yuexiu Property Company Limited:O | 7,973,200 | -10,000 | 0.09 | -0.00 | -16,300 | 2012-04-05 | |
| 142 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,726,542 | -40,000 | 0.08 | -0.00 | -17,800 | 2012-04-05 | |
| 143 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,900 | 2012-04-05 | |
| 144 | 1149 | Anxin-China Holdings Limited:O | 2,164,000 | -12,000 | 0.08 | -0.00 | -18,480 | 2012-04-05 | |
| 145 | 0929 | IPE GROUP LIMITED:O | 390,000 | -30,000 | 0.04 | -0.00 | -19,200 | 2012-04-05 | |
| 146 | 0076 | Elate Holdings Limited:O | 7,853,136 | -100,000 | 0.57 | -0.01 | -19,300 | 2012-04-05 | |
| 147 | 1972 | SWIRE PROPERTIES LIMITED:O | 564,910 | -1,000 | 0.01 | -0.00 | -19,300 | 2012-04-05 | |
| 148 | 3933 | United Laboratories International Holdings Limited (The):O | 676,000 | -6,000 | 0.05 | -0.00 | -21,060 | 2012-04-05 | |
| 149 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,217,000 | -12,000 | 0.15 | -0.00 | -21,360 | 2012-04-05 | |
| 150 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,758,200 | -2,000 | 0.12 | -0.00 | -21,720 | 2012-04-05 | |
| 151 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,893,035 | -2,000 | 0.04 | -0.00 | -22,000 | 2012-04-05 | |
| 152 | 1800 | China Communications Construction Company Limited:H | 7,029,707 | -3,000 | 0.16 | -0.00 | -23,160 | 2012-04-05 | |
| 153 | 2678 | Texhong International Group Limited:O | 668,000 | -10,000 | 0.08 | -0.00 | -23,200 | 2012-04-05 | |
| 154 | 1299 | AIA Group Limited:O | 1,136,492 | -1,000 | 0.01 | -0.00 | -28,150 | 2012-04-05 | |
| 155 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 33,096 | -3,000 | 0.00 | -0.00 | -28,620 | 2012-04-05 | |
| 156 | 0588 | Beijing North Star Company Limited:H | 962,000 | -20,000 | 0.14 | -0.00 | -29,600 | 2012-04-05 | |
| 157 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,497,324 | -10,000 | 0.08 | -0.00 | -31,400 | 2012-04-05 | |
| 158 | 2789 | Yuanda China Holdings Limited:O | 2,012,000 | -30,000 | 0.03 | -0.00 | -31,500 | 2012-04-05 | |
| 159 | 0103 | Shougang Century Holdings Limited:O | 326,000 | -86,000 | 0.02 | -0.00 | -31,820 | 2012-04-05 | |
| 160 | 0691 | China Shanshui Cement Group Limited:O | 743,000 | -5,000 | 0.03 | -0.00 | -32,250 | 2012-04-05 | |
| 161 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 392,000 | -4,000 | 0.01 | -0.00 | -33,520 | 2012-04-05 | |
| 162 | 1055 | China Southern Airlines Company Limited:H | 1,087,000 | -10,000 | 0.04 | -0.00 | -36,000 | 2012-04-05 | |
| 163 | 0272 | SHUI ON LAND LIMITED:O | 4,814,588 | -11,000 | 0.08 | -0.00 | -36,300 | 2012-04-05 | |
| 164 | 0230 | Minmetals Land Limited:O | 674,000 | -40,000 | 0.02 | -0.00 | -37,200 | 2012-04-05 | |
| 165 | 0903 | TPV TECHNOLOGY LIMITED:O | 594,000 | -20,000 | 0.03 | -0.00 | -39,000 | 2012-04-05 | |
| 166 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 175,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2012-04-05 | |
| 167 | 1968 | Peak Sport Products Co., Limited:O | 1,299,000 | -23,000 | 0.06 | -0.00 | -44,160 | 2012-04-05 | |
| 168 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,748,000 | -25,000 | 0.13 | -0.00 | -45,250 | 2012-04-05 | |
| 169 | 1133 | Harbin Electric Company Limited:H | 350,000 | -6,000 | 0.05 | -0.00 | -49,020 | 2012-04-05 | |
| 170 | 1688 | Alibaba.com Limited:O | 647,000 | -4,000 | 0.01 | -0.00 | -52,960 | 2012-04-05 | |
| 171 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,426,000 | -12,000 | 0.04 | -0.00 | -53,640 | 2012-04-05 | |
| 172 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,415,600 | -7,200 | 0.06 | -0.00 | -53,784 | 2012-04-05 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 294,000 | -4,000 | 0.01 | -0.00 | -56,000 | 2012-04-05 | |
| 174 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,598,216 | -6,000 | 0.07 | -0.00 | -56,580 | 2012-04-05 | |
| 175 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,700 | -1,000 | 0.01 | -0.00 | -58,750 | 2012-04-05 | |
| 176 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,386,847 | -4,000 | 0.02 | -0.00 | -63,840 | 2012-04-05 | |
| 177 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,014,012 | -3,000 | 0.12 | -0.00 | -63,900 | 2012-04-05 | |
| 178 | 2007 | Country Garden Holdings Company Limited:O | 2,425,231 | -20,000 | 0.01 | -0.00 | -65,600 | 2012-04-05 | |
| 179 | 0346 | Yanchang Petroleum International Limited:O | 3,650,000 | -100,000 | 0.05 | -0.00 | -66,000 | 2012-04-05 | |
| 180 | 0533 | GOLDLION HOLDINGS LIMITED:O | 479,000 | -20,000 | 0.05 | -0.00 | -66,600 | 2012-04-05 | |
| 181 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 86,000 | -10,000 | 0.05 | -0.01 | -66,700 | 2012-04-05 | |
| 182 | 0887 | Emperor Watch & Jewellery Limited:O | 4,070,000 | -60,000 | 0.06 | -0.00 | -74,400 | 2012-04-05 | |
| 183 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 426,200 | -20,000 | 0.01 | -0.00 | -75,000 | 2012-04-05 | |
| 184 | 2128 | China Lesso Group Holdings Limited:O | 1,605,000 | -15,000 | 0.05 | -0.00 | -76,200 | 2012-04-05 | |
| 185 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,446,000 | -14,000 | 0.11 | -0.00 | -78,540 | 2012-04-05 | |
| 186 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 70,500 | -10,000 | 0.00 | -0.00 | -83,700 | 2012-04-05 | |
| 187 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,003,050 | -29,000 | 0.19 | -0.00 | -85,260 | 2012-04-05 | |
| 188 | 2002 | China Sunshine Paper Holdings Company Limited:O | 641,500 | -90,000 | 0.08 | -0.01 | -86,400 | 2012-04-05 | |
| 189 | 1033 | Sinopec Oilfield Service Corporation:H | 3,680,000 | -48,000 | 0.26 | -0.00 | -93,120 | 2012-04-05 | |
| 190 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,694,000 | -68,000 | 0.21 | -0.00 | -97,240 | 2012-04-05 | |
| 191 | 1171 | Yankuang Energy Group Company Limited:H | 1,434,800 | -6,000 | 0.07 | -0.00 | -102,840 | 2012-04-05 | |
| 192 | 0297 | Sinofert Holdings Limited:O | 1,900,000 | -54,000 | 0.03 | -0.00 | -105,840 | 2012-04-05 | |
| 193 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,265,276 | -7,000 | 0.11 | -0.00 | -111,300 | 2012-04-05 | |
| 194 | 0279 | Arta TechFin Corporation Limited:O | 0 | -593,221 | 0.00 | -0.24 | -111,526 | 2012-04-05 | |
| 195 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,469,600 | -58,000 | 0.06 | -0.00 | -113,680 | 2012-04-05 | |
| 196 | 0522 | ASMPT Limited:O | 9,100 | -1,000 | 0.00 | -0.00 | -115,000 | 2012-04-05 | |
| 197 | 0986 | Dufu Liquor Group Limited:O | 6,339,412 | -2,300,000 | 0.69 | -0.25 | -115,000 | 2012-04-05 | |
| 198 | 0189 | DONGYUE GROUP LIMITED:O | 5,285,253 | -16,000 | 0.25 | -0.00 | -115,040 | 2012-04-05 | |
| 199 | 0823 | Link Real Estate Investment Trust:Unit | 1,195,026 | -4,500 | 0.05 | -0.00 | -130,950 | 2012-04-05 | |
| 200 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,645,000 | -110,000 | 0.04 | -0.00 | -157,300 | 2012-04-05 | |
| 201 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,036,000 | -100,000 | 0.18 | -0.00 | -163,000 | 2012-04-05 | |
| 202 | 2222 | NVC International Holdings Limited:O | 5,641,500 | -61,000 | 0.18 | -0.00 | -187,270 | 2012-04-05 | |
| 203 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 848,000 | -14,000 | 0.01 | -0.00 | -194,040 | 2012-04-05 | |
| 204 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,550 | -3,750 | 0.00 | -0.00 | -213,000 | 2012-04-05 | |
| 205 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 320,400 | -14,000 | 0.03 | -0.00 | -218,960 | 2012-04-05 | |
| 206 | 0880 | SJM Holdings Limited:O | 1,393,000 | -14,000 | 0.03 | -0.00 | -229,320 | 2012-04-05 | |
| 207 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,030,633 | -55,000 | 0.31 | -0.00 | -280,500 | 2012-04-05 | |
| 208 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 317,148 | -10,000 | 0.01 | -0.00 | -293,000 | 2012-04-05 | |
| 209 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 492,000 | -13,000 | 0.03 | -0.00 | -299,000 | 2012-04-05 | |
| 210 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,001,500 | -80,000 | 0.19 | -0.01 | -332,000 | 2012-04-05 | |
| 211 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,437,000 | -50,000 | 0.03 | -0.00 | -334,500 | 2012-04-05 | |
| 212 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,458,000 | -56,000 | 0.02 | -0.00 | -351,680 | 2012-04-05 | |
| 213 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,314,000 | -52,000 | 0.60 | -0.02 | -383,240 | 2012-04-05 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,653,546 | -129,000 | 0.09 | -0.00 | -429,570 | 2012-04-05 | |
| 215 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,117,408 | -21,000 | 0.20 | -0.00 | -430,500 | 2012-04-05 | |
| 216 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 78,000 | -10,000 | 0.01 | -0.00 | -438,500 | 2012-04-05 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 3,284,847 | -50,000 | 0.08 | -0.00 | -441,000 | 2012-04-05 | |
| 218 | 0358 | Jiangxi Copper Company Limited:H | 2,582,002 | -24,000 | 0.19 | -0.00 | -450,720 | 2012-04-05 | |
| 219 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 525,086 | -20,000 | 0.05 | -0.00 | -477,000 | 2012-04-05 | |
| 220 | 2468 | Trony Solar Holdings Company Limited:O | 1,581,000 | -693,000 | 0.10 | -0.04 | -547,470 | 2012-04-05 | |
| 221 | 3988 | BANK OF CHINA LIMITED:H | 113,636,942 | -174,000 | 0.14 | -0.00 | -548,100 | 2012-04-05 | |
| 222 | 0371 | Beijing Enterprises Water Group Limited:O | 1,363,500 | -326,000 | 0.02 | -0.00 | -554,200 | 2012-04-05 | |
| 223 | 3333 | China Evergrande Group:O | 2,876,000 | -132,000 | 0.02 | -0.00 | -611,160 | 2012-04-05 | |
| 224 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,508,000 | -570,000 | 0.18 | -0.02 | -666,900 | 2012-04-05 | |
| 225 | 0002 | CLP HOLDINGS LIMITED:O | 2,687,439 | -10,000 | 0.11 | -0.00 | -668,500 | 2012-04-05 | |
| 226 | 0067 | China Lumena New Materials Corp.:O | 11,152,000 | -418,000 | 0.20 | -0.01 | -681,340 | 2012-04-05 | |
| 227 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 269,187 | -78,000 | 0.01 | -0.00 | -693,420 | 2012-04-05 | |
| 228 | 1928 | Sands China Ltd.:O | 414,000 | -24,800 | 0.01 | -0.00 | -763,840 | 2012-04-05 | |
| 229 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,355,350 | -240,000 | 0.10 | -0.00 | -787,200 | 2012-04-05 | |
| 230 | 2727 | Shanghai Electric Group Company Limited:H | 530,000 | -200,000 | 0.02 | -0.01 | -788,000 | 2012-04-05 | |
| 231 | 0813 | Shimao Group Holdings Limited:O | 2,058,500 | -91,000 | 0.06 | -0.00 | -848,120 | 2012-04-05 | |
| 232 | 0444 | Sincere Watch (Hong Kong) Limited:O | 84,000 | -501,000 | 0.02 | -0.12 | -1,042,080 | 2012-04-05 | |
| 233 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,102,295 | -21,000 | 0.04 | -0.00 | -1,264,200 | 2012-04-05 | |
| 234 | 0914 | Anhui Conch Cement Company Limited:H | 1,220,500 | -134,000 | 0.09 | -0.01 | -3,484,000 | 2012-04-05 | |
| 235 | 3323 | China National Building Material Company Limited:H | 4,506,000 | -776,000 | 0.16 | -0.03 | -8,132,480 | 2012-04-05 |
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