China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2012-04-12 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 | 0005 | HSBC HOLDINGS PLC:O | 14,274,953 | 27,600 | 0.08 | 0.00 | 1,874,040 | 2012-04-13 | |
| 2 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,438,000 | 744,000 | 0.25 | 0.04 | 1,041,600 | 2012-04-13 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 1,554,800 | 54,000 | 0.08 | 0.00 | 919,080 | 2012-04-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,586,610 | 43,000 | 0.21 | 0.00 | 881,500 | 2012-04-13 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 6,505,948 | 214,000 | 0.13 | 0.00 | 734,020 | 2012-04-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 988,000 | 52,000 | 0.01 | 0.00 | 710,320 | 2012-04-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,728,926 | 120,000 | 0.07 | 0.00 | 625,200 | 2012-04-13 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 2,562,002 | 30,000 | 0.18 | 0.00 | 562,200 | 2012-04-13 | |
| 9 | 0883 | CNOOC LIMITED:O | 3,463,452 | 35,000 | 0.01 | 0.00 | 553,700 | 2012-04-13 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 2,956,272 | 7,000 | 0.07 | 0.00 | 528,500 | 2012-04-13 | |
| 11 | 0763 | ZTE CORPORATION:H | 472,766 | 26,600 | 0.08 | 0.00 | 528,276 | 2012-04-13 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 2,706,439 | 8,000 | 0.11 | 0.00 | 524,800 | 2012-04-13 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 518,000 | 22,000 | 0.03 | 0.00 | 519,200 | 2012-04-13 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,686,216 | 54,000 | 0.07 | 0.00 | 498,960 | 2012-04-13 | |
| 15 | 1928 | Sands China Ltd.:O | 481,600 | 15,600 | 0.01 | 0.00 | 484,380 | 2012-04-13 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 112,405 | 2,500 | 0.00 | 0.00 | 467,000 | 2012-04-13 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,118,117 | 4,400 | 0.06 | 0.00 | 456,280 | 2012-04-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,053,518 | 52,000 | 0.04 | 0.00 | 432,120 | 2012-04-13 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,635,247 | 69,000 | 0.03 | 0.00 | 428,490 | 2012-04-13 | |
| 20 | 0753 | Air China Limited:H | 2,439,054 | 66,000 | 0.05 | 0.00 | 350,460 | 2012-04-13 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,010,400 | 112,000 | 0.22 | 0.00 | 341,600 | 2012-04-13 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,092,608 | 116,000 | 0.15 | 0.00 | 310,880 | 2012-04-13 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,162,920 | 1,900 | 0.20 | 0.00 | 249,660 | 2012-04-13 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,308,526 | 18,000 | 0.03 | 0.00 | 245,160 | 2012-04-13 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 251,000 | 50,000 | 0.01 | 0.00 | 244,500 | 2012-04-13 | |
| 26 | 1194 | Bay Area Gold Group Limited:O | 1,194,000 | 170,000 | 0.03 | 0.00 | 226,100 | 2012-04-13 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 8,773,820 | 137,000 | 0.05 | 0.00 | 216,460 | 2012-04-13 | |
| 28 | 0941 | China Mobile Limited (HK):O | 2,635,481 | 2,500 | 0.01 | 0.00 | 211,875 | 2012-04-13 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,376,000 | 30,000 | 0.63 | 0.01 | 206,700 | 2012-04-13 | |
| 30 | 2299 | Billion Industrial Holdings Limited:O | 372,000 | 50,000 | 0.02 | 0.00 | 204,000 | 2012-04-13 | |
| 31 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 99,000 | 10,000 | 0.02 | 0.00 | 203,500 | 2012-04-13 | |
| 32 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 299,187 | 20,000 | 0.01 | 0.00 | 180,400 | 2012-04-13 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 775,092 | 20,000 | 0.04 | 0.00 | 174,600 | 2012-04-13 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 4,010,000 | 140,000 | 0.06 | 0.00 | 173,600 | 2012-04-13 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 2,584,000 | 48,000 | 0.11 | 0.00 | 171,360 | 2012-04-13 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 175,000 | 10,000 | 0.01 | 0.00 | 165,800 | 2012-04-13 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 476,750 | 10,000 | 0.05 | 0.00 | 156,000 | 2012-04-13 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 11,934,000 | 102,000 | 0.21 | 0.00 | 150,960 | 2012-04-13 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 196,000 | 30,000 | 0.01 | 0.00 | 150,000 | 2012-04-13 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 2,398,000 | 20,000 | 0.02 | 0.00 | 147,800 | 2012-04-13 | |
| 41 | 0880 | SJM Holdings Limited:O | 1,382,000 | 9,000 | 0.03 | 0.00 | 146,520 | 2012-04-13 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 394,160 | 3,000 | 0.02 | 0.00 | 135,750 | 2012-04-13 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 286,000 | 40,000 | 0.01 | 0.00 | 134,800 | 2012-04-13 | |
| 44 | 0751 | Skyworth Group Limited:O | 1,379,624 | 38,000 | 0.05 | 0.00 | 133,760 | 2012-04-13 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 920,285 | 50,000 | 0.09 | 0.00 | 131,500 | 2012-04-13 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 440,600 | 5,000 | 0.02 | 0.00 | 125,000 | 2012-04-13 | |
| 47 | 3918 | NagaCorp Ltd.:O | 1,070,000 | 40,000 | 0.05 | 0.00 | 124,400 | 2012-04-13 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,011,500 | 30,000 | 0.19 | 0.00 | 120,000 | 2012-04-13 | |
| 49 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,596 | 25,000 | 0.01 | 0.00 | 119,750 | 2012-04-13 | |
| 50 | 3333 | China Evergrande Group:O | 2,624,000 | 25,000 | 0.02 | 0.00 | 117,000 | 2012-04-13 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 416,000 | 25,000 | 0.05 | 0.00 | 117,000 | 2012-04-13 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 386,000 | 3,000 | 0.10 | 0.00 | 113,100 | 2012-04-13 | |
| 53 | 1768 | Bracell Limited (BM):O | 730,500 | 50,000 | 0.02 | 0.00 | 109,500 | 2012-04-13 | |
| 54 | 0008 | PCCW LIMITED:O | 8,726,026 | 37,000 | 0.12 | 0.00 | 105,820 | 2012-04-13 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 689,000 | 80,000 | 0.06 | 0.01 | 104,000 | 2012-04-13 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 606,000 | 18,000 | 0.03 | 0.00 | 102,780 | 2012-04-13 | |
| 57 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 174,000 | 8,000 | 0.11 | 0.01 | 97,440 | 2012-04-13 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 7,126,833 | 20,000 | 0.05 | 0.00 | 97,000 | 2012-04-13 | |
| 59 | 0777 | NetDragon Websoft Holdings Limited:O | 96,000 | 16,000 | 0.02 | 0.00 | 86,560 | 2012-04-13 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 413,259 | 10,000 | 0.02 | 0.00 | 80,700 | 2012-04-13 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,092,000 | 32,000 | 0.04 | 0.00 | 79,360 | 2012-04-13 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 237,400 | 5,000 | 0.01 | 0.00 | 77,600 | 2012-04-13 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,517,050 | 60,000 | 0.06 | 0.00 | 77,400 | 2012-04-13 | |
| 64 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 531,086 | 3,000 | 0.05 | 0.00 | 73,800 | 2012-04-13 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 769,000 | 30,500 | 0.03 | 0.00 | 71,675 | 2012-04-13 | |
| 66 | 1128 | Wynn Macau, Limited:O | 199,200 | 3,200 | 0.00 | 0.00 | 70,400 | 2012-04-13 | |
| 67 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,899,035 | 6,000 | 0.04 | 0.00 | 66,360 | 2012-04-13 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 818,710 | 2,000 | 0.02 | 0.00 | 66,200 | 2012-04-13 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,280,000 | 10,000 | 0.02 | 0.00 | 64,400 | 2012-04-13 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 2,816,000 | 74,000 | 0.10 | 0.00 | 61,420 | 2012-04-13 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,723,000 | 40,000 | 0.04 | 0.00 | 60,800 | 2012-04-13 | |
| 72 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,000 | 3,000 | 0.02 | 0.00 | 60,750 | 2012-04-13 | |
| 73 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 681,996 | 50,000 | 0.06 | 0.00 | 60,000 | 2012-04-13 | |
| 74 | 8158 | China Regenerative Medicine International Limited:O | 3,685,000 | 215,000 | 0.05 | 0.00 | 59,125 | 2012-04-13 | |
| 75 | 1830 | Perfect Medical Health Management Limited (KY):O | 416,000 | 88,000 | 0.04 | 0.01 | 57,200 | 2012-04-13 | |
| 76 | 0347 | Angang Steel Company Limited:H | 2,513,202 | 10,000 | 0.23 | 0.00 | 54,600 | 2012-04-13 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 1,606,993 | 50,000 | 0.16 | 0.00 | 52,000 | 2012-04-13 | |
| 78 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,633,000 | 37,000 | 0.04 | 0.00 | 51,430 | 2012-04-13 | |
| 79 | 2009 | BBMG Corporation:H | 868,000 | 7,000 | 0.07 | 0.00 | 50,400 | 2012-04-13 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,890,338 | 6,000 | 0.15 | 0.00 | 45,720 | 2012-04-13 | |
| 81 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,015,987 | 80,000 | 0.09 | 0.00 | 45,600 | 2012-04-13 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,441,179 | 200,000 | 0.23 | 0.00 | 45,400 | 2012-04-13 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,871,000 | 30,000 | 0.21 | 0.00 | 44,100 | 2012-04-13 | |
| 84 | 0886 | Silver Base Group Holdings Limited:O | 1,137,000 | 11,000 | 0.10 | 0.00 | 43,780 | 2012-04-13 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 490,500 | 10,000 | 0.02 | 0.00 | 43,500 | 2012-04-13 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 41,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2012-04-13 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 348,791 | 400 | 0.02 | 0.00 | 41,600 | 2012-04-13 | |
| 88 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 20,000 | 0.04 | 0.00 | 41,400 | 2012-04-13 | |
| 89 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,900,000 | 10,000 | 0.08 | 0.00 | 41,300 | 2012-04-13 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 1,905,566 | 1,500 | 0.03 | 0.00 | 40,650 | 2012-04-13 | |
| 91 | 2020 | ANTA Sports Products Limited:O | 510,000 | 5,000 | 0.02 | 0.00 | 39,550 | 2012-04-13 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,029,133 | 8,000 | 0.31 | 0.00 | 39,520 | 2012-04-13 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 8,142,000 | 84,000 | 0.09 | 0.00 | 37,800 | 2012-04-13 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 416,200 | 10,000 | 0.01 | 0.00 | 36,900 | 2012-04-13 | |
| 95 | 2468 | Trony Solar Holdings Company Limited:O | 1,631,000 | 50,000 | 0.10 | 0.00 | 33,000 | 2012-04-13 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,520,250 | 10,000 | 0.07 | 0.00 | 32,500 | 2012-04-13 | |
| 97 | 3360 | Far East Horizon Limited:O | 199,000 | 5,000 | 0.01 | 0.00 | 30,750 | 2012-04-13 | |
| 98 | 0228 | China Energy Development Holdings Limited:O | 3,870,000 | 300,000 | 0.05 | 0.00 | 30,000 | 2012-04-13 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 18,761,888 | 5,000 | 0.06 | 0.00 | 29,650 | 2012-04-13 | |
| 100 | 1299 | AIA Group Limited:O | 1,137,892 | 1,000 | 0.01 | 0.00 | 27,300 | 2012-04-13 | |
| 101 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,637,000 | 20,000 | 0.24 | 0.00 | 25,000 | 2012-04-13 | |
| 102 | 1280 | China Qidian Guofeng Holdings Limited:O | 5,162,000 | 50,000 | 0.49 | 0.00 | 24,500 | 2012-04-13 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 1,388,000 | 10,000 | 0.04 | 0.00 | 24,400 | 2012-04-13 | |
| 104 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 96,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2012-04-13 | |
| 105 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 185,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2012-04-13 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 8,120,000 | 20,000 | 0.30 | 0.00 | 20,600 | 2012-04-13 | |
| 107 | 0348 | China Healthwise Holdings Limited:O | 4,348,000 | 100,000 | 0.15 | 0.00 | 20,100 | 2012-04-13 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,876,000 | 8,000 | 0.22 | 0.00 | 19,440 | 2012-04-13 | |
| 109 | 2369 | Coolpad Group Limited:O | 5,768,000 | 16,000 | 0.27 | 0.00 | 19,040 | 2012-04-13 | |
| 110 | 0425 | Minth Group Limited:O | 94,000 | 2,000 | 0.01 | 0.00 | 17,740 | 2012-04-13 | |
| 111 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 264,175 | 6,000 | 0.01 | 0.00 | 17,460 | 2012-04-13 | |
| 112 | 1163 | Dejin Resources Group Company Limited:O | 61,910,000 | 580,000 | 0.63 | 0.01 | 16,240 | 2012-04-13 | |
| 113 | 0076 | Elate Holdings Limited:O | 8,393,136 | 100,000 | 0.55 | -0.02 | 16,100 | 2012-04-13 | |
| 114 | 3330 | Lingbao Gold Group Company Ltd.:H | 284,000 | 4,000 | 0.10 | 0.00 | 15,560 | 2012-04-13 | |
| 115 | 0856 | VSTECS Holdings Limited:O | 642,000 | 6,000 | 0.05 | 0.00 | 12,480 | 2012-04-13 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 2,192,331 | 4,000 | 0.09 | 0.00 | 11,440 | 2012-04-13 | |
| 117 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 331,983 | 12,000 | 0.07 | 0.00 | 10,800 | 2012-04-13 | |
| 118 | 0389 | China Tontine Wines Group Limited:O | 2,934,000 | 6,000 | 0.15 | 0.00 | 5,280 | 2012-04-13 | |
| 119 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 171,900 | 1,000 | 0.01 | 0.00 | 4,730 | 2012-04-13 | |
| 120 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,268,000 | 1,000 | 0.07 | 0.00 | 3,880 | 2012-04-13 | |
| 121 | 0055 | Neway Group Holdings Limited:O | 14,620,000 | 100,000 | 0.14 | 0.00 | 2,500 | 2012-04-13 | |
| 122 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 193,583 | 83 | 0.02 | -0.00 | 1,355 | 2012-04-13 | |
| 123 | 0689 | EPI (Holdings) Limited:O | 2,664,064 | -24,000 | 0.12 | -0.00 | -3,648 | 2012-04-13 | |
| 124 | 1086 | Goodbaby International Holdings Limited:O | 881,000 | -2,000 | 0.09 | -0.00 | -5,660 | 2012-04-13 | |
| 125 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,341,500 | -200,000 | 0.07 | -0.00 | -6,200 | 2012-04-13 | |
| 126 | 3933 | United Laboratories International Holdings Limited (The):O | 684,000 | -2,000 | 0.05 | -0.00 | -6,460 | 2012-04-13 | |
| 127 | 1733 | E-Commodities Holdings Limited:O | 1,627,000 | -4,000 | 0.04 | -0.00 | -6,680 | 2012-04-13 | |
| 128 | 8081 | Hang Tai Yue Group Holdings Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -10,400 | 2012-04-13 | |
| 129 | 8156 | Sinopharm Tech Holdings Limited:O | 380,000 | -90,000 | 0.01 | -0.00 | -11,790 | 2012-04-13 | |
| 130 | 1215 | Kai Yuan Holdings Limited:O | 2,172,500 | -60,000 | 0.02 | -0.00 | -12,240 | 2012-04-13 | |
| 131 | 0960 | Longfor Group Holdings Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -12,480 | 2012-04-13 | |
| 132 | 1555 | MIE Holdings Corporation:O | 516,000 | -6,000 | 0.02 | -0.00 | -15,600 | 2012-04-13 | |
| 133 | 0166 | New Times Corporation Limited (BM):O | 1,409,257 | -20,000 | 0.26 | -0.00 | -15,800 | 2012-04-13 | |
| 134 | 1041 | Lamtex Holdings Limited:O | 34,359,400 | -100,000 | 0.45 | -0.00 | -16,400 | 2012-04-13 | |
| 135 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,796,500 | -10,000 | 0.05 | -0.00 | -18,200 | 2012-04-13 | |
| 136 | 0871 | China Dredging Environment Protection Holdings Limited:O | 55,000 | -11,000 | 0.01 | -0.00 | -19,580 | 2012-04-13 | |
| 137 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,651,000 | -20,000 | 0.05 | -0.00 | -21,800 | 2012-04-13 | |
| 138 | 3938 | Samling Global Limited:O | 1,936,000 | -30,000 | 0.05 | -0.00 | -22,200 | 2012-04-13 | |
| 139 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,354,000 | -10,000 | 0.06 | -0.00 | -22,200 | 2012-04-13 | |
| 140 | 0189 | DONGYUE GROUP LIMITED:O | 5,266,253 | -3,000 | 0.25 | -0.00 | -22,680 | 2012-04-13 | |
| 141 | 0903 | TPV TECHNOLOGY LIMITED:O | 570,000 | -12,000 | 0.02 | -0.00 | -23,160 | 2012-04-13 | |
| 142 | 2331 | LI NING COMPANY LIMITED:O | 229,500 | -3,000 | 0.02 | -0.00 | -23,400 | 2012-04-13 | |
| 143 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,538,000 | -2,000 | 0.09 | -0.00 | -24,840 | 2012-04-13 | |
| 144 | 1688 | Alibaba.com Limited:O | 636,500 | -2,000 | 0.01 | -0.00 | -26,480 | 2012-04-13 | |
| 145 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 20,442,000 | -100,000 | 0.42 | -0.00 | -26,500 | 2012-04-13 | |
| 146 | 1111 | Chong Hing Bank Limited:O | 109,000 | -2,000 | 0.03 | -0.00 | -27,040 | 2012-04-13 | |
| 147 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,406,000 | -20,000 | 0.13 | -0.00 | -29,800 | 2012-04-13 | |
| 148 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,480,000 | -28,000 | 0.15 | -0.00 | -32,200 | 2012-04-13 | |
| 149 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,608,000 | -60,000 | 0.10 | -0.00 | -34,200 | 2012-04-13 | |
| 150 | 2678 | Texhong International Group Limited:O | 652,000 | -16,000 | 0.07 | -0.00 | -41,280 | 2012-04-13 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 590,000 | -10,000 | 0.02 | -0.00 | -41,700 | 2012-04-13 | |
| 152 | 1972 | SWIRE PROPERTIES LIMITED:O | 562,510 | -2,200 | 0.01 | -0.00 | -43,252 | 2012-04-13 | |
| 153 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,178,000 | -20,000 | 0.13 | -0.00 | -43,600 | 2012-04-13 | |
| 154 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 391,000 | -20,000 | 0.04 | -0.00 | -44,000 | 2012-04-13 | |
| 155 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,372,200 | -6,000 | 0.06 | -0.00 | -45,360 | 2012-04-13 | |
| 156 | 2883 | China Oilfield Services Limited:H | 458,000 | -4,000 | 0.03 | -0.00 | -46,480 | 2012-04-13 | |
| 157 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,882,000 | -30,000 | 0.18 | -0.00 | -46,800 | 2012-04-13 | |
| 158 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,539,386 | -3,000 | 0.12 | -0.00 | -49,200 | 2012-04-13 | |
| 159 | 0144 | China Merchants Port Holdings Company Limited:O | 320,164 | -2,000 | 0.01 | -0.00 | -50,100 | 2012-04-13 | |
| 160 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -2,000 | 0.00 | -0.00 | -50,200 | 2012-04-13 | |
| 161 | 0267 | CITIC Limited (HK):O | 1,875,000 | -4,000 | 0.05 | -0.00 | -51,440 | 2012-04-13 | |
| 162 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 426,000 | -6,000 | 0.01 | -0.00 | -51,660 | 2012-04-13 | |
| 163 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,426,000 | -10,000 | 0.11 | -0.00 | -52,700 | 2012-04-13 | |
| 164 | 3777 | China Fiber Optic Network System Group Ltd.:O | 684,000 | -48,000 | 0.06 | -0.00 | -56,640 | 2012-04-13 | |
| 165 | 1323 | Huasheng International Holding Limited:O | 68,000 | -66,000 | 0.01 | -0.01 | -58,080 | 2012-04-13 | |
| 166 | 3339 | Lonking Holdings Limited:O | 2,480,000 | -20,000 | 0.06 | -0.00 | -58,600 | 2012-04-13 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,940,050 | -20,000 | 0.19 | -0.00 | -59,200 | 2012-04-13 | |
| 168 | 0694 | Beijing Capital International Airport Company Limited:H | 372,000 | -14,000 | 0.02 | -0.00 | -66,780 | 2012-04-13 | |
| 169 | 0053 | GUOCO GROUP LIMITED:O | 40,000 | -1,000 | 0.01 | -0.00 | -67,750 | 2012-04-13 | |
| 170 | 1886 | China Huiyuan Juice Group Limited:O | 470,500 | -28,000 | 0.03 | -0.00 | -77,000 | 2012-04-13 | |
| 171 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,078,000 | -40,000 | 0.02 | -0.00 | -77,600 | 2012-04-13 | |
| 172 | 0800 | A8 New Media Group Limited:O | 436,000 | -84,000 | 0.09 | -0.02 | -78,960 | 2012-04-13 | |
| 173 | 0083 | SINO LAND COMPANY LIMITED:O | 1,006,590 | -6,000 | 0.02 | -0.00 | -80,400 | 2012-04-13 | |
| 174 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,639,980 | -7,020 | 0.11 | -0.00 | -80,730 | 2012-04-13 | |
| 175 | 0829 | Shenguan Holdings (Group) Limited:O | 178,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2012-04-13 | |
| 176 | 0823 | Link Real Estate Investment Trust:Unit | 1,171,026 | -3,000 | 0.05 | -0.00 | -88,050 | 2012-04-13 | |
| 177 | 3800 | GCL Technology Holdings Limited (KY):O | 9,870,000 | -41,000 | 0.06 | -0.00 | -88,970 | 2012-04-13 | |
| 178 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,721,838 | -10,000 | 0.08 | -0.00 | -93,600 | 2012-04-13 | |
| 179 | 0123 | Yuexiu Property Company Limited:O | 7,893,200 | -60,000 | 0.09 | -0.00 | -100,200 | 2012-04-13 | |
| 180 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,188,800 | -30,000 | 0.08 | -0.00 | -101,100 | 2012-04-13 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 1,614,000 | -19,000 | 0.08 | -0.00 | -107,540 | 2012-04-13 | |
| 182 | 0805 | GLENCORE PLC:O | 17,600 | -2,400 | 0.00 | -0.00 | -120,480 | 2012-04-13 | |
| 183 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,072,880 | -42,000 | 0.10 | -0.00 | -126,000 | 2012-04-13 | |
| 184 | 0691 | China Shanshui Cement Group Limited:O | 715,000 | -20,000 | 0.03 | -0.00 | -129,000 | 2012-04-13 | |
| 185 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 467,955 | -6,000 | 0.01 | -0.00 | -136,500 | 2012-04-13 | |
| 186 | 0633 | China All Access (Holdings) Limited:O | 800,000 | -90,000 | 0.07 | -0.01 | -138,600 | 2012-04-13 | |
| 187 | 0497 | CSI Properties Limited (BM):O | 6,446,182 | -426,920 | 0.08 | -0.01 | -138,749 | 2012-04-13 | |
| 188 | 2222 | NVC International Holdings Limited:O | 5,688,500 | -47,000 | 0.18 | -0.00 | -139,120 | 2012-04-13 | |
| 189 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,401,800 | -12,000 | 0.01 | -0.00 | -144,000 | 2012-04-13 | |
| 190 | 1900 | China ITS (Holdings) Co., Ltd.:O | 3,519,000 | -120,000 | 0.22 | -0.01 | -150,000 | 2012-04-13 | |
| 191 | 1068 | China Yurun Food Group Limited:O | 923,000 | -15,000 | 0.05 | -0.00 | -154,200 | 2012-04-13 | |
| 192 | 1070 | TCL Electronics Holdings Limited:O | 454,504 | -38,000 | 0.03 | -0.00 | -158,840 | 2012-04-13 | |
| 193 | 0494 | LI & FUNG LIMITED:O | 1,244,368 | -10,000 | 0.01 | -0.00 | -169,200 | 2012-04-13 | |
| 194 | 0806 | Value Partners Group Limited:O | 576,000 | -40,000 | 0.03 | -0.00 | -187,600 | 2012-04-13 | |
| 195 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,312,817 | -2,000 | 0.05 | -0.00 | -191,900 | 2012-04-13 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 83,700 | -3,500 | 0.01 | -0.00 | -202,825 | 2012-04-13 | |
| 197 | 1211 | BYD COMPANY LIMITED:H | 966,986 | -9,500 | 0.12 | -0.00 | -210,425 | 2012-04-13 | |
| 198 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,470,216 | -10,000 | 0.06 | -0.00 | -226,000 | 2012-04-13 | |
| 199 | 3323 | China National Building Material Company Limited:H | 4,074,000 | -22,000 | 0.14 | -0.00 | -243,760 | 2012-04-13 | |
| 200 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,832,050 | -100,000 | 0.18 | -0.00 | -267,000 | 2012-04-13 | |
| 201 | 0006 | Power Assets Holdings Limited:O | 1,039,475 | -5,000 | 0.05 | -0.00 | -286,000 | 2012-04-13 | |
| 202 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,732,546 | -97,000 | 0.09 | -0.00 | -345,320 | 2012-04-13 | |
| 203 | 1818 | Zhaojin Mining Industry Company Limited:H | 511,500 | -31,000 | 0.06 | -0.00 | -383,160 | 2012-04-13 | |
| 204 | 1101 | China Huarong Energy Company Limited:O | 7,848,500 | -220,000 | 0.11 | -0.00 | -400,400 | 2012-04-13 | |
| 205 | 3988 | BANK OF CHINA LIMITED:H | 114,348,142 | -133,000 | 0.14 | -0.00 | -434,910 | 2012-04-13 | |
| 206 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 271,311 | -100,000 | 0.04 | -0.02 | -527,000 | 2012-04-13 | |
| 207 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 533,000 | -60,000 | 0.03 | -0.00 | -598,800 | 2012-04-13 | |
| 208 | 1109 | CHINA RESOURCES LAND LIMITED:O | 422,000 | -50,000 | 0.01 | -0.00 | -750,000 | 2012-04-13 | |
| 209 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 231,000 | -300,000 | 0.02 | -0.03 | -750,000 | 2012-04-13 | |
| 210 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,415,350 | -280,000 | 0.10 | -0.00 | -907,200 | 2012-04-13 | |
| 211 | 0119 | Poly Property Group Co., Limited:O | 1,397,000 | -305,000 | 0.04 | -0.01 | -1,210,850 | 2012-04-13 | |
| 212 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,331,973 | -80,000 | 0.11 | -0.00 | -1,312,000 | 2012-04-13 | |
| 213 | 0001 | CK Hutchison Holdings Limited:O | 1,104,292 | -14,000 | 0.05 | -0.00 | -1,400,000 | 2012-04-13 | |
| 214 | 0813 | Shimao Group Holdings Limited:O | 2,026,500 | -189,000 | 0.06 | -0.01 | -1,812,510 | 2012-04-13 |
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