Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,057,986 | 1,536,000 | 0.06 | 0.00 | 8,002,560 | 2012-04-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 68,606,713 | 989,000 | 0.08 | 0.00 | 3,234,030 | 2012-04-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,184,880 | 123,000 | 0.15 | 0.00 | 2,521,500 | 2012-04-13 | |
| 4 | 1928 | Sands China Ltd.:O | 227,600 | 62,800 | 0.00 | 0.00 | 1,949,940 | 2012-04-13 | |
| 5 | 3333 | China Evergrande Group:O | 1,628,000 | 410,000 | 0.01 | 0.00 | 1,918,800 | 2012-04-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,160,980 | 122,000 | 0.03 | 0.00 | 1,666,520 | 2012-04-13 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 1,095,870 | 92,000 | 0.01 | 0.00 | 1,556,640 | 2012-04-13 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,875,116 | 80,000 | 0.11 | 0.00 | 1,297,600 | 2012-04-13 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 7,553,332 | 18,400 | 0.04 | 0.00 | 1,249,360 | 2012-04-13 | |
| 10 | 3308 | Golden Eagle Retail Group Limited:O | 86,000 | 60,000 | 0.00 | 0.00 | 1,221,000 | 2012-04-13 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 962,400 | 48,000 | 0.04 | 0.00 | 1,200,000 | 2012-04-13 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 1,338,000 | 25,000 | 0.04 | 0.00 | 827,500 | 2012-04-13 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 753,869 | 49,300 | 0.06 | 0.00 | 808,520 | 2012-04-13 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 756,000 | 52,000 | 0.01 | 0.00 | 780,000 | 2012-04-13 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,271,000 | 30,000 | 0.21 | 0.00 | 738,000 | 2012-04-13 | |
| 16 | 1051 | G-Resources Group Limited:O | 28,489,571 | 1,500,000 | 0.17 | 0.01 | 690,000 | 2012-04-13 | |
| 17 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 899,000 | 28,000 | 0.15 | 0.00 | 638,400 | 2012-04-13 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 3,237,661 | 1,170,000 | 0.13 | 0.05 | 596,700 | 2012-04-13 | |
| 19 | 1299 | AIA Group Limited:O | 861,800 | 20,200 | 0.01 | 0.00 | 551,460 | 2012-04-13 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 2,444,549 | 7,000 | 0.06 | 0.00 | 528,500 | 2012-04-13 | |
| 21 | 8130 | Dadi International Group Limited:O | 2,827,451 | 1,280,000 | 0.88 | 0.40 | 480,000 | 2012-04-13 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 747,500 | 20,000 | 0.09 | 0.00 | 443,000 | 2012-04-13 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 240,000 | 4,000 | 0.01 | 0.00 | 400,000 | 2012-04-13 | |
| 24 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,739,883 | 637,100 | 0.14 | 0.01 | 363,147 | 2012-04-13 | |
| 25 | 0753 | Air China Limited:H | 1,824,000 | 68,000 | 0.04 | 0.00 | 361,080 | 2012-04-13 | |
| 26 | 3323 | China National Building Material Company Limited:H | 3,257,000 | 30,000 | 0.11 | 0.00 | 332,400 | 2012-04-13 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 58,500 | 19,500 | 0.00 | 0.00 | 323,310 | 2012-04-13 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 12,500 | 3,500 | 0.01 | 0.00 | 323,050 | 2012-04-13 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 12,820,000 | 480,000 | 0.19 | 0.01 | 312,000 | 2012-04-13 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 56,033,273 | 1,200,000 | 0.28 | 0.01 | 300,000 | 2012-04-13 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 409,000 | 23,000 | 0.05 | 0.00 | 284,280 | 2012-04-13 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,663,250 | 85,000 | 0.08 | 0.00 | 275,400 | 2012-04-13 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,515,468 | 34,000 | 0.07 | 0.00 | 274,380 | 2012-04-13 | |
| 34 | 0148 | Kingboard Holdings Limited:O | 165,500 | 10,000 | 0.02 | 0.00 | 256,000 | 2012-04-13 | |
| 35 | 0144 | China Merchants Port Holdings Company Limited:O | 556,803 | 10,000 | 0.02 | 0.00 | 250,500 | 2012-04-13 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,190,132 | 26,000 | 0.16 | 0.00 | 240,240 | 2012-04-13 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 10,596,000 | 154,000 | 0.19 | 0.00 | 227,920 | 2012-04-13 | |
| 38 | 0004 | Wharf (Holdings) Limited (The):O | 514,938 | 5,000 | 0.02 | 0.00 | 213,750 | 2012-04-13 | |
| 39 | 0883 | CNOOC LIMITED:O | 2,876,062 | 13,000 | 0.01 | 0.00 | 205,660 | 2012-04-13 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 865,200 | 12,000 | 0.04 | 0.00 | 204,240 | 2012-04-13 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,088,000 | 50,000 | 0.10 | 0.00 | 180,500 | 2012-04-13 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 2,962,500 | 36,000 | 0.10 | 0.00 | 180,000 | 2012-04-13 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,342,399 | 16,000 | 0.08 | 0.00 | 176,960 | 2012-04-13 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 22,000 | 8,000 | 0.00 | 0.00 | 172,000 | 2012-04-13 | |
| 45 | 1910 | Samsonite Group S.A.:O | 114,000 | 10,500 | 0.01 | 0.00 | 161,910 | 2012-04-13 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 459,997 | 12,000 | 0.01 | 0.00 | 160,800 | 2012-04-13 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,037,600 | 2,500 | 0.07 | 0.00 | 155,125 | 2012-04-13 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 251,000 | 32,000 | 0.03 | 0.00 | 153,280 | 2012-04-13 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 579,000 | 11,000 | 0.01 | 0.00 | 149,820 | 2012-04-13 | |
| 50 | 0098 | Xingfa Aluminium Holdings Limited:O | 42,026,700 | 115,000 | 10.05 | 0.03 | 149,500 | 2012-04-13 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,644,000 | 12,000 | 0.15 | 0.00 | 149,040 | 2012-04-13 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,932,000 | 28,000 | 0.23 | 0.00 | 147,560 | 2012-04-13 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,960,634 | 48,000 | 0.09 | 0.00 | 139,680 | 2012-04-13 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 2,357,049 | 40,000 | 0.05 | 0.00 | 137,200 | 2012-04-13 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 6,733,597 | 85,000 | 0.04 | 0.00 | 134,300 | 2012-04-13 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,456,750 | 44,000 | 0.09 | 0.00 | 134,200 | 2012-04-13 | |
| 57 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 21,290,000 | 50,000 | 0.43 | 0.00 | 130,000 | 2012-04-13 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,699,000 | 35,000 | 0.06 | 0.00 | 124,600 | 2012-04-13 | |
| 59 | 0891 | Trinity Limited (BM):O | 822,000 | 18,000 | 0.05 | 0.00 | 122,400 | 2012-04-13 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 1,962,000 | 80,000 | 0.28 | 0.01 | 119,200 | 2012-04-13 | |
| 61 | 0880 | SJM Holdings Limited:O | 493,000 | 7,000 | 0.01 | 0.00 | 113,960 | 2012-04-13 | |
| 62 | 8109 | Kirin Group Holdings Limited:O | 76,160 | 36,000 | 0.04 | 0.02 | 113,760 | 2012-04-13 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 405,200 | 3,000 | 0.10 | 0.00 | 113,100 | 2012-04-13 | |
| 64 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,323,457 | 800,000 | 0.07 | 0.01 | 110,400 | 2012-04-13 | |
| 65 | 1893 | China National Materials Company Limited:H | 2,476,000 | 30,000 | 0.21 | 0.00 | 96,000 | 2012-04-13 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 1,395,000 | 5,000 | 0.10 | 0.00 | 93,700 | 2012-04-13 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 1,759,000 | 17,000 | 0.04 | 0.00 | 93,670 | 2012-04-13 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 359,400 | 6,000 | 0.02 | 0.00 | 93,120 | 2012-04-13 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,086,300 | 8,000 | 0.08 | 0.00 | 92,000 | 2012-04-13 | |
| 70 | 8179 | Palinda Group Holdings Limited:O | 2,280,000 | 800,000 | 0.07 | 0.03 | 90,400 | 2012-04-13 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,418,000 | 14,000 | 0.04 | 0.00 | 90,160 | 2012-04-13 | |
| 72 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 880,720 | 30,000 | 0.08 | 0.00 | 90,000 | 2012-04-13 | |
| 73 | 3813 | Pou Sheng International (Holdings) Limited:O | 655,000 | 110,000 | 0.02 | 0.00 | 89,100 | 2012-04-13 | |
| 74 | 0819 | Tianneng Power International Limited:O | 438,000 | 20,000 | 0.04 | 0.00 | 89,000 | 2012-04-13 | |
| 75 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 128,000 | 7,000 | 0.01 | 0.00 | 86,940 | 2012-04-13 | |
| 76 | 0887 | Emperor Watch & Jewellery Limited:O | 2,800,000 | 70,000 | 0.04 | 0.00 | 86,800 | 2012-04-13 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 11,596,000 | 1,000,000 | 0.19 | 0.02 | 86,000 | 2012-04-13 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,140,272 | 30,000 | 0.08 | 0.00 | 85,800 | 2012-04-13 | |
| 79 | 2168 | AirPower Technologies Limited:O | 50,500 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-04-13 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 250,000 | 5,000 | 0.02 | 0.00 | 78,000 | 2012-04-13 | |
| 81 | 0375 | YGM TRADING LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2012-04-13 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,607,600 | 20,000 | 0.03 | 0.00 | 73,800 | 2012-04-13 | |
| 83 | 1368 | Xtep International Holdings Limited:O | 236,500 | 20,000 | 0.01 | 0.00 | 71,200 | 2012-04-13 | |
| 84 | 0908 | Zhuhai Holdings Investment Group Limited:O | 7,372,000 | 80,000 | 0.66 | 0.01 | 68,800 | 2012-04-13 | |
| 85 | 0069 | SHANGRI-LA ASIA LIMITED:O | 47,203 | 4,000 | 0.00 | 0.00 | 67,920 | 2012-04-13 | |
| 86 | 3389 | Hengdeli Holdings Limited:O | 178,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2012-04-13 | |
| 87 | 1238 | Powerlong Real Estate Holdings Limited:O | 730,000 | 48,000 | 0.02 | 0.00 | 66,720 | 2012-04-13 | |
| 88 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,330,000 | 524,000 | 0.12 | 0.01 | 65,500 | 2012-04-13 | |
| 89 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 177,500 | 4,000 | 0.02 | 0.00 | 65,280 | 2012-04-13 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 13,738,000 | 30,000 | 0.09 | 0.00 | 65,100 | 2012-04-13 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,032,100 | 20,000 | 0.06 | 0.00 | 65,000 | 2012-04-13 | |
| 92 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2012-04-13 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 182,677 | 2,000 | 0.02 | 0.00 | 63,500 | 2012-04-13 | |
| 94 | 0055 | Neway Group Holdings Limited:O | 10,740,000 | 2,500,000 | 0.11 | 0.02 | 62,500 | 2012-04-13 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 164,944 | 600 | 0.01 | 0.00 | 62,400 | 2012-04-13 | |
| 96 | 3360 | Far East Horizon Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2012-04-13 | |
| 97 | 0587 | Hua Han Health Industry Holdings Limited:O | 217,600 | 40,000 | 0.01 | 0.00 | 61,200 | 2012-04-13 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,940,000 | 20,000 | 0.08 | 0.00 | 60,200 | 2012-04-13 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,704,000 | 24,000 | 0.07 | 0.00 | 59,520 | 2012-04-13 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 11,764,016 | 10,000 | 0.04 | 0.00 | 59,300 | 2012-04-13 | |
| 101 | 0575 | Regent Pacific Group Limited:O | 5,384,000 | 230,000 | 0.15 | 0.01 | 58,650 | 2012-04-13 | |
| 102 | 0873 | China Taifeng Beddings Holdings Limited:O | 2,388,000 | 22,000 | 0.24 | 0.00 | 58,520 | 2012-04-13 | |
| 103 | 0715 | China Oceanwide Holdings Limited:O | 8,498,000 | 82,000 | 0.09 | 0.00 | 57,400 | 2012-04-13 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 1,085,042 | 1,000 | 0.05 | 0.00 | 57,200 | 2012-04-13 | |
| 105 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,392,644 | 50,000 | 0.23 | 0.00 | 56,000 | 2012-04-13 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,410,000 | 20,000 | 0.23 | 0.00 | 55,800 | 2012-04-13 | |
| 107 | 8166 | China Eco-Farming Limited:O | 6,692,000 | 580,000 | 0.25 | 0.02 | 54,520 | 2012-04-13 | |
| 108 | 0871 | China Dredging Environment Protection Holdings Limited:O | 75,000 | 27,000 | 0.01 | 0.00 | 48,060 | 2012-04-13 | |
| 109 | 0979 | Green Energy Group Limited:O | 1,091,570 | 100,000 | 0.25 | 0.02 | 48,000 | 2012-04-13 | |
| 110 | 1149 | Anxin-China Holdings Limited:O | 2,680,000 | 32,000 | 0.10 | 0.00 | 47,680 | 2012-04-13 | |
| 111 | 0806 | Value Partners Group Limited:O | 671,000 | 10,000 | 0.04 | 0.00 | 46,900 | 2012-04-13 | |
| 112 | 3998 | Bosideng International Holdings Limited:O | 2,084,000 | 20,000 | 0.03 | 0.00 | 46,200 | 2012-04-13 | |
| 113 | 1913 | PRADA S.P.A.:O | 5,300 | 900 | 0.00 | 0.00 | 45,990 | 2012-04-13 | |
| 114 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,696,764 | 12,000 | 0.12 | 0.00 | 45,480 | 2012-04-13 | |
| 115 | 8075 | Media Asia Group Holdings Limited:O | 6,420,000 | 444,000 | 0.05 | 0.00 | 45,288 | 2012-04-13 | |
| 116 | 0999 | I.T LIMITED:O | 814,031 | 10,000 | 0.07 | 0.00 | 44,300 | 2012-04-13 | |
| 117 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,546,000 | 20,000 | 0.09 | 0.00 | 43,600 | 2012-04-13 | |
| 118 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 244,000 | 10,000 | 0.13 | 0.01 | 42,000 | 2012-04-13 | |
| 119 | 0826 | Tiangong International Company Limited:O | 936,000 | 20,000 | 0.06 | 0.00 | 41,200 | 2012-04-13 | |
| 120 | 1011 | China NT Pharma Group Company Limited:O | 456,000 | 30,000 | 0.04 | 0.00 | 39,000 | 2012-04-13 | |
| 121 | 0267 | CITIC Limited (HK):O | 2,569,000 | 3,000 | 0.07 | 0.00 | 38,580 | 2012-04-13 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 26,500 | 2,000 | 0.00 | 0.00 | 38,520 | 2012-04-13 | |
| 123 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 232,419 | 4,000 | 0.01 | 0.00 | 38,120 | 2012-04-13 | |
| 124 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,338,897 | 50,000 | 0.16 | 0.00 | 38,000 | 2012-04-13 | |
| 125 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,085,000 | 10,000 | 0.08 | 0.00 | 37,500 | 2012-04-13 | |
| 126 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,484,000 | 20,000 | 0.26 | 0.00 | 35,200 | 2012-04-13 | |
| 127 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 112,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2012-04-13 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 3,314,000 | 10,000 | 0.25 | 0.00 | 33,800 | 2012-04-13 | |
| 129 | 0276 | Mongolia Energy Corporation Limited:O | 5,806,588 | 50,000 | 0.09 | 0.00 | 33,500 | 2012-04-13 | |
| 130 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,853,768 | 6,000 | 0.25 | 0.00 | 33,120 | 2012-04-13 | |
| 131 | 3933 | United Laboratories International Holdings Limited (The):O | 504,008 | 10,000 | 0.04 | 0.00 | 32,300 | 2012-04-13 | |
| 132 | 0763 | ZTE CORPORATION:H | 353,620 | 1,600 | 0.06 | 0.00 | 31,776 | 2012-04-13 | |
| 133 | 0622 | Oshidori International Holdings Limited:O | 25,302,395 | 330,000 | 0.35 | 0.00 | 31,680 | 2012-04-13 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 4,863,629 | 4,000 | 0.11 | 0.00 | 30,720 | 2012-04-13 | |
| 135 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,768,000 | 10,000 | 0.12 | 0.00 | 29,900 | 2012-04-13 | |
| 136 | 0076 | Elate Holdings Limited:O | 6,169,282 | 184,000 | 0.41 | -0.01 | 29,624 | 2012-04-13 | |
| 137 | 2888 | STANDARD CHARTERED PLC:O | 83,794 | 150 | 0.00 | 0.00 | 28,020 | 2012-04-13 | |
| 138 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,336,000 | 10,000 | 0.25 | 0.00 | 26,800 | 2012-04-13 | |
| 139 | 2468 | Trony Solar Holdings Company Limited:O | 1,810,000 | 40,000 | 0.11 | 0.00 | 26,400 | 2012-04-13 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 840,908 | 2,000 | 0.00 | 0.00 | 26,000 | 2012-04-13 | |
| 141 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,034,000 | 6,000 | 0.04 | 0.00 | 25,140 | 2012-04-13 | |
| 142 | 2868 | Beijing Capital Land Co., Ltd.:H | 602,000 | 10,000 | 0.06 | 0.00 | 24,300 | 2012-04-13 | |
| 143 | 2009 | BBMG Corporation:H | 531,000 | 3,000 | 0.05 | 0.00 | 21,600 | 2012-04-13 | |
| 144 | 8017 | Long Success International (Holdings) Limited:O | 1,213,357 | 100,000 | 0.77 | 0.06 | 21,300 | 2012-04-13 | |
| 145 | 0011 | HANG SENG BANK, LIMITED:O | 466,978 | 200 | 0.02 | 0.00 | 20,740 | 2012-04-13 | |
| 146 | 1207 | SRE Group Limited:O | 17,875,754 | 50,000 | 0.36 | 0.00 | 20,500 | 2012-04-13 | |
| 147 | 0848 | Maoye International Holdings Limited:O | 457,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2012-04-13 | |
| 148 | 0852 | Strong Petrochemical Holdings Limited:O | 7,004,000 | 18,000 | 0.43 | 0.00 | 17,100 | 2012-04-13 | |
| 149 | 0755 | DevGreat Group Limited:O | 14,360,000 | 100,000 | 0.12 | 0.00 | 14,500 | 2012-04-13 | |
| 150 | 0329 | OCI International Holdings Limited:O | 2,715,540 | 100,000 | 0.50 | 0.02 | 13,100 | 2012-04-13 | |
| 151 | 0290 | GoFintech Quantum Innovation Limited:O | 8,534,000 | 100,000 | 0.27 | 0.00 | 12,300 | 2012-04-13 | |
| 152 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 4,393,200 | 64,000 | 0.23 | 0.00 | 10,048 | 2012-04-13 | |
| 153 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,128,000 | 4,000 | 0.30 | 0.00 | 9,800 | 2012-04-13 | |
| 154 | 0751 | Skyworth Group Limited:O | 7,428,321 | 2,000 | 0.28 | 0.00 | 7,040 | 2012-04-13 | |
| 155 | 0997 | Chinlink International Holdings Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 4,680 | 2012-04-13 | |
| 156 | 0043 | C.P. POKPHAND CO. LTD.:O | 337,600 | 3,600 | 0.00 | 0.00 | 3,456 | 2012-04-13 | |
| 157 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 20,992,794 | 17,000 | 0.10 | 0.00 | 2,057 | 2012-04-13 | |
| 158 | 0566 | Hanergy Thin Film Power Group Limited:O | 144,950,000 | 10,000 | 1.08 | 0.00 | 1,990 | 2012-04-13 | |
| 159 | 8007 | Global Strategic Group Limited:O | 51,008 | -129 | 0.03 | -0.00 | -110 | 2012-04-13 | |
| 160 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,375,408 | -1,000 | 0.32 | -0.00 | -990 | 2012-04-13 | |
| 161 | 0894 | Man Yue Technology Holdings Limited:O | 452,000 | -2,000 | 0.09 | -0.00 | -3,420 | 2012-04-13 | |
| 162 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 953,400 | -600 | 0.47 | -0.00 | -4,080 | 2012-04-13 | |
| 163 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,774,061 | -2,000 | 0.02 | -0.00 | -4,240 | 2012-04-13 | |
| 164 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -2,000 | 0.00 | -0.00 | -5,880 | 2012-04-13 | |
| 165 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 930,657 | -30,000 | 0.12 | -0.00 | -6,300 | 2012-04-13 | |
| 166 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,234,150 | -10,000 | 0.31 | -0.00 | -8,100 | 2012-04-13 | |
| 167 | 0985 | CST Holding (HK) Limited (KY):O | 38,813,380 | -96,000 | 0.14 | -0.00 | -9,600 | 2012-04-13 | |
| 168 | 1555 | MIE Holdings Corporation:O | 852,000 | -4,000 | 0.03 | -0.00 | -10,400 | 2012-04-13 | |
| 169 | 8186 | Almana Limited:O | 1,285,902 | -200,000 | 0.05 | -0.01 | -11,000 | 2012-04-13 | |
| 170 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,763,925 | -20,000 | 0.39 | -0.00 | -11,000 | 2012-04-13 | |
| 171 | 3777 | China Fiber Optic Network System Group Ltd.:O | 916,000 | -10,000 | 0.08 | -0.00 | -11,800 | 2012-04-13 | |
| 172 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,285,730 | -10,000 | 0.12 | -0.00 | -12,900 | 2012-04-13 | |
| 173 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,668,723 | -16,000 | 0.29 | -0.00 | -13,120 | 2012-04-13 | |
| 174 | 0123 | Yuexiu Property Company Limited:O | 22,977,600 | -8,000 | 0.25 | -0.00 | -13,360 | 2012-04-13 | |
| 175 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 567,000 | -10,000 | 0.12 | -0.00 | -17,200 | 2012-04-13 | |
| 176 | 0546 | Fufeng Group Limited:O | 259,000 | -5,000 | 0.02 | -0.00 | -17,250 | 2012-04-13 | |
| 177 | 1115 | Tibet Water Resources Ltd.:O | 845,000 | -10,000 | 0.03 | -0.00 | -18,100 | 2012-04-13 | |
| 178 | 2326 | New Provenance Everlasting Holdings Limited:O | 81,750 | -245,250 | 0.01 | -0.02 | -19,620 | * | 2012-04-13 |
| 179 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 465,000 | -5,000 | 0.11 | -0.00 | -20,900 | 2012-04-13 | |
| 180 | 2883 | China Oilfield Services Limited:H | 756,000 | -2,000 | 0.05 | -0.00 | -23,240 | 2012-04-13 | |
| 181 | 1029 | IRC LIMITED:O | 4,160,000 | -20,000 | 0.12 | -0.00 | -23,600 | 2012-04-13 | |
| 182 | 1682 | Hang Pin Living Technology Company Limited:O | 143,745 | -28,000 | 0.03 | -0.01 | -26,880 | 2012-04-13 | |
| 183 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 117,296,466 | -700,000 | 0.97 | -0.01 | -27,300 | 2012-04-13 | |
| 184 | 2228 | CECEP COSTIN New Materials Group Limited:O | 98,000 | -8,000 | 0.01 | -0.00 | -28,160 | 2012-04-13 | |
| 185 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 258,680 | -2,000 | 0.00 | -0.00 | -29,440 | 2012-04-13 | |
| 186 | 3918 | NagaCorp Ltd.:O | 967,614 | -10,000 | 0.05 | -0.00 | -31,100 | 2012-04-13 | |
| 187 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,156,000 | -100,000 | 0.34 | -0.02 | -31,500 | 2012-04-13 | |
| 188 | 0735 | China Power Clean Energy Development Company Limited:O | 11,480,000 | -100,000 | 0.15 | -0.00 | -33,000 | 2012-04-13 | |
| 189 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 456,315 | -10,000 | 0.01 | -0.00 | -33,200 | 2012-04-13 | |
| 190 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,438,000 | -20,000 | 0.13 | -0.00 | -33,400 | 2012-04-13 | |
| 191 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,764,673 | -180,000 | 0.12 | -0.00 | -40,860 | 2012-04-13 | |
| 192 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 418,000 | -6,000 | 0.19 | -0.00 | -41,340 | 2012-04-13 | |
| 193 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,483,000 | -15,000 | 0.20 | -0.00 | -44,400 | 2012-04-13 | |
| 194 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,207,440 | -1,000 | 0.05 | -0.00 | -45,250 | 2012-04-13 | |
| 195 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,212,666 | -10,000 | 0.04 | -0.00 | -46,400 | 2012-04-13 | |
| 196 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,808,000 | -100,000 | 0.11 | -0.00 | -47,500 | 2012-04-13 | |
| 197 | 0376 | Yunfeng Financial Group Limited:O | 144,126 | -14,000 | 0.04 | -0.00 | -49,700 | 2012-04-13 | |
| 198 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 40,750,000 | -200,000 | 0.87 | -0.00 | -49,800 | 2012-04-13 | |
| 199 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,713,400 | -6,600 | 0.06 | -0.00 | -49,896 | 2012-04-13 | |
| 200 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 8,660,000 | -400,000 | 4.18 | -0.19 | -52,000 | 2012-04-13 | |
| 201 | 0291 | China Resources Beer (Holdings) Company Limited:O | 352,000 | -2,000 | 0.01 | -0.00 | -55,300 | 2012-04-13 | |
| 202 | 0691 | China Shanshui Cement Group Limited:O | 679,000 | -9,000 | 0.02 | -0.00 | -58,050 | 2012-04-13 | |
| 203 | 0823 | Link Real Estate Investment Trust:Unit | 788,247 | -2,000 | 0.03 | -0.00 | -58,700 | 2012-04-13 | |
| 204 | 0119 | Poly Property Group Co., Limited:O | 7,376,100 | -15,000 | 0.20 | -0.00 | -59,550 | 2012-04-13 | |
| 205 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,732,000 | -40,000 | 0.16 | -0.00 | -59,600 | 2012-04-13 | |
| 206 | 0886 | Silver Base Group Holdings Limited:O | 1,858,000 | -15,000 | 0.16 | -0.00 | -59,700 | 2012-04-13 | |
| 207 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 236,000 | -3,000 | 0.05 | -0.00 | -60,750 | 2012-04-13 | |
| 208 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,887,373 | -10,050 | 0.02 | -0.00 | -62,411 | 2012-04-13 | |
| 209 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,142,394 | -160,000 | 0.26 | -0.00 | -65,600 | 2012-04-13 | |
| 210 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,592,657 | -10,000 | 0.66 | -0.00 | -72,900 | 2012-04-13 | |
| 211 | 0992 | LENOVO GROUP LIMITED:O | 3,230,000 | -10,000 | 0.03 | -0.00 | -73,900 | 2012-04-13 | |
| 212 | 0777 | NetDragon Websoft Holdings Limited:O | 111,500 | -14,000 | 0.02 | -0.00 | -75,740 | 2012-04-13 | |
| 213 | 3330 | Lingbao Gold Group Company Ltd.:H | 474,000 | -20,000 | 0.16 | -0.01 | -77,800 | 2012-04-13 | |
| 214 | 1972 | SWIRE PROPERTIES LIMITED:O | 638,215 | -4,000 | 0.01 | -0.00 | -78,640 | 2012-04-13 | |
| 215 | 0497 | CSI Properties Limited (BM):O | 9,927,493 | -245,000 | 0.12 | -0.00 | -79,625 | 2012-04-13 | |
| 216 | 3983 | China BlueChemical Ltd.:H | 750,000 | -14,000 | 0.04 | -0.00 | -79,940 | 2012-04-13 | |
| 217 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,975,600 | -10,000 | 0.02 | -0.00 | -83,100 | 2012-04-13 | |
| 218 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,329,101 | -19,000 | 0.15 | -0.00 | -85,690 | 2012-04-13 | |
| 219 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 868,042 | -3,000 | 0.04 | -0.00 | -87,000 | 2012-04-13 | |
| 220 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,135,000 | -20,000 | 0.08 | -0.00 | -87,000 | 2012-04-13 | |
| 221 | 0371 | Beijing Enterprises Water Group Limited:O | 2,769,000 | -50,000 | 0.04 | -0.00 | -91,500 | 2012-04-13 | |
| 222 | 0973 | L'Occitane International S.A.:O | 33,750 | -5,000 | 0.00 | -0.00 | -96,600 | 2012-04-13 | |
| 223 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,152,100 | -37,000 | 0.19 | -0.00 | -98,790 | 2012-04-13 | |
| 224 | 2357 | AviChina Industry & Technology Company Limited:H | 4,716,000 | -28,000 | 0.20 | -0.00 | -99,960 | 2012-04-13 | |
| 225 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,751,112 | -5,000 | 0.03 | -0.00 | -101,000 | 2012-04-13 | |
| 226 | 1868 | Neo-Neon Holdings Limited:O | 1,452,000 | -70,000 | 0.15 | -0.01 | -107,800 | 2012-04-13 | |
| 227 | 0410 | SOHO CHINA LIMITED:O | 2,059,000 | -18,500 | 0.04 | -0.00 | -109,890 | 2012-04-13 | |
| 228 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,614,750 | -80,000 | 0.14 | -0.00 | -121,600 | 2012-04-13 | |
| 229 | 0998 | China CITIC Bank Corporation Limited:H | 7,091,571 | -26,000 | 0.05 | -0.00 | -126,100 | 2012-04-13 | |
| 230 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 188,000 | -72,000 | 0.02 | -0.01 | -128,160 | 2012-04-13 | |
| 231 | 1688 | Alibaba.com Limited:O | 1,553,000 | -10,000 | 0.03 | -0.00 | -132,400 | 2012-04-13 | |
| 232 | 0272 | SHUI ON LAND LIMITED:O | 5,626,304 | -40,000 | 0.10 | -0.00 | -132,400 | 2012-04-13 | |
| 233 | 0082 | Crazy Sports Group Limited:O | 12,680,000 | -140,000 | 0.47 | -0.01 | -144,200 | 2012-04-13 | |
| 234 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,277,241 | -1,100 | 0.12 | -0.00 | -144,540 | 2012-04-13 | |
| 235 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,669,000 | -22,000 | 0.04 | -0.00 | -152,240 | 2012-04-13 | |
| 236 | 0347 | Angang Steel Company Limited:H | 3,827,440 | -30,000 | 0.35 | -0.00 | -163,800 | 2012-04-13 | |
| 237 | 0928 | King International Investment Limited (KY):O | 791,632 | -2,100,000 | 0.02 | -0.07 | -174,300 | 2012-04-13 | |
| 238 | 0697 | Shoucheng Holdings Limited:O | 26,802,745 | -400,000 | 0.30 | -0.00 | -180,000 | 2012-04-13 | |
| 239 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,330,000 | -76,000 | 0.25 | -0.00 | -184,680 | 2012-04-13 | |
| 240 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,257,350 | -60,000 | 0.20 | -0.00 | -296,400 | 2012-04-13 | |
| 241 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,692,020 | -38,000 | 0.06 | -0.00 | -355,680 | 2012-04-13 | |
| 242 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,957,500 | -16,000 | 0.06 | -0.00 | -361,600 | 2012-04-13 | |
| 243 | 1101 | China Huarong Energy Company Limited:O | 5,680,500 | -200,000 | 0.08 | -0.00 | -364,000 | 2012-04-13 | |
| 244 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 359,350 | -2,720,000 | 0.04 | -0.33 | -402,560 | 2012-04-13 | |
| 245 | 1193 | China Resources Gas Group Limited:O | 256,800 | -30,000 | 0.01 | -0.00 | -451,200 | 2012-04-13 | |
| 246 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,724,000 | -400,000 | 0.15 | -0.01 | -496,000 | 2012-04-13 | |
| 247 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 23,600 | -5,200 | 0.01 | -0.00 | -546,520 | 2012-04-13 | |
| 248 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 547,000 | -168,000 | 0.02 | -0.01 | -693,840 | 2012-04-13 | |
| 249 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 706,924 | -8,000 | 0.03 | -0.00 | -767,600 | 2012-04-13 | |
| 250 | 0914 | Anhui Conch Cement Company Limited:H | 710,000 | -32,000 | 0.05 | -0.00 | -852,800 | 2012-04-13 | |
| 251 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 532,500 | -90,000 | 0.07 | -0.01 | -1,035,000 | 2012-04-13 | |
| 252 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 971,587 | -109,000 | 0.02 | -0.00 | -2,479,750 | 2012-04-13 |
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