Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2012-04-24 to 2012-04-25
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,002,000 | 680,000 | 0.04 | 0.00 | 2,794,800 | 2012-04-25 | |
| 2 | 3683 | Great Harvest Maeta Holdings Limited:O | 10,000,000 | 2,000,000 | 1.20 | 0.24 | 2,500,000 | 2012-04-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,404,917 | 240,000 | 0.01 | 0.00 | 1,231,200 | 2012-04-25 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,462,000 | 218,000 | 0.06 | 0.01 | 784,800 | 2012-04-25 | |
| 5 | 0538 | Ajisen (China) Holdings Limited:O | 95,000 | 60,000 | 0.01 | 0.01 | 529,800 | 2012-04-25 | |
| 6 | 1928 | Sands China Ltd.:O | 181,600 | 16,400 | 0.00 | 0.00 | 521,520 | 2012-04-25 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,140,711 | 40,000 | 0.32 | 0.00 | 383,200 | 2012-04-25 | |
| 8 | 0819 | Tianneng Power International Limited:O | 474,000 | 100,000 | 0.04 | 0.01 | 382,000 | 2012-04-25 | |
| 9 | 1315 | Green Economy Development Limited:O | 614,000 | 180,000 | 0.20 | 0.06 | 379,800 | 2012-04-25 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 226,000 | 60,000 | 0.01 | 0.00 | 277,200 | 2012-04-25 | |
| 11 | 3918 | NagaCorp Ltd.:O | 2,701,731 | 84,000 | 0.13 | 0.00 | 274,680 | 2012-04-25 | |
| 12 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 334,000 | 208,000 | 0.03 | 0.02 | 272,480 | 2012-04-25 | |
| 13 | 0889 | DATRONIX HOLDINGS LIMITED:O | 8,934,000 | 100,000 | 2.79 | 0.03 | 249,000 | 2012-04-25 | |
| 14 | 1039 | Changyou International Group Limited:O | 1,741,000 | 300,000 | 0.22 | 0.04 | 228,000 | 2012-04-25 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,278,980 | 780,000 | 0.23 | 0.14 | 183,300 | 2012-04-25 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,502,971 | 340,000 | 0.01 | 0.00 | 176,800 | 2012-04-25 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 1,110,232 | 1,080,000 | 0.09 | 0.09 | 163,080 | 2012-04-25 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,411,572 | 860,000 | 0.29 | 0.10 | 157,380 | 2012-04-25 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 640,000 | 40,000 | 0.94 | 0.06 | 152,000 | 2012-04-25 | |
| 20 | 0846 | Mingfa Group (International) Company Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 150,500 | 2012-04-25 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 279,600 | 20,000 | 0.00 | 0.00 | 150,200 | 2012-04-25 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 136,500 | 2012-04-25 | |
| 23 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 608,000 | 78,000 | 0.08 | 0.01 | 130,260 | 2012-04-25 | |
| 24 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 320,336 | 300,000 | 0.34 | 0.32 | 124,500 | 2012-04-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,000 | 2,000 | 0.01 | 0.00 | 124,400 | 2012-04-25 | |
| 26 | 0908 | Zhuhai Holdings Investment Group Limited:O | 394,000 | 164,000 | 0.04 | 0.01 | 123,000 | 2012-04-25 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 55,500 | 7,500 | 0.00 | 0.00 | 119,850 | 2012-04-25 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 556,000 | 6,000 | 0.01 | 0.00 | 119,160 | 2012-04-25 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,081,000 | 40,000 | 0.03 | 0.00 | 118,800 | 2012-04-25 | |
| 30 | 8130 | Dadi International Group Limited:O | 344,951 | 300,000 | 0.11 | 0.09 | 114,000 | 2012-04-25 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 4,794,000 | 100,000 | 0.18 | 0.00 | 112,000 | 2012-04-25 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 186,000 | 20,000 | 0.00 | 0.00 | 109,200 | 2012-04-25 | |
| 33 | 3999 | DaChan Food (Asia) Limited:O | 3,123,000 | 74,000 | 0.31 | 0.01 | 105,820 | 2012-04-25 | |
| 34 | 0375 | YGM TRADING LIMITED:O | 15,276 | 5,000 | 0.01 | 0.00 | 104,250 | 2012-04-25 | |
| 35 | 3323 | China National Building Material Company Limited:H | 982,000 | 10,000 | 0.03 | 0.00 | 104,200 | 2012-04-25 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 460,000 | 40,000 | 0.03 | 0.00 | 103,600 | 2012-04-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,272,670 | 5,000 | 0.03 | 0.00 | 102,500 | 2012-04-25 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 409,800 | 60,000 | 0.01 | 0.00 | 102,000 | 2012-04-25 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 339,873 | 4,000 | 0.01 | 0.00 | 91,600 | 2012-04-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 277,242 | 700 | 0.03 | 0.00 | 87,780 | 2012-04-25 | |
| 41 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 28,000 | 0.02 | 0.01 | 82,320 | 2012-04-25 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,430,150 | 30,000 | 0.06 | 0.00 | 75,300 | 2012-04-25 | |
| 43 | 8163 | NOIZ Group Limited:O | 29,920,000 | 3,000,000 | 0.44 | 0.04 | 75,000 | 2012-04-25 | |
| 44 | 8171 | China Trends Holdings Limited:O | 5,380,000 | 4,000,000 | 0.08 | 0.06 | 60,000 | 2012-04-25 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2012-04-25 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 53,460 | 2012-04-25 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 543,701 | 16,000 | 0.01 | 0.00 | 52,800 | 2012-04-25 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 390,400 | 210,000 | 0.03 | 0.02 | 50,400 | 2012-04-25 | |
| 49 | 0894 | Man Yue Technology Holdings Limited:O | 1,950,000 | 30,000 | 0.41 | 0.01 | 49,200 | 2012-04-25 | |
| 50 | 8055 | China E-Information Technology Group Limited:O | 4,600,000 | 408,000 | 0.31 | 0.03 | 46,104 | 2012-04-25 | |
| 51 | 0999 | I.T LIMITED:O | 246,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2012-04-25 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,599,813 | 110,000 | 0.07 | 0.00 | 41,800 | 2012-04-25 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 171,054 | 2,000 | 0.00 | 0.00 | 39,880 | 2012-04-25 | |
| 54 | 2302 | CNNC International Limited:O | 954,000 | 18,000 | 0.20 | 0.00 | 38,340 | 2012-04-25 | |
| 55 | 0433 | North Mining Shares Company Limited:O | 201,342,500 | 150,000 | 1.55 | 0.00 | 38,250 | 2012-04-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,111,202 | 6,000 | 0.00 | 0.00 | 35,520 | 2012-04-25 | |
| 57 | 0055 | Neway Group Holdings Limited:O | 3,220,000 | 1,660,000 | 0.03 | 0.02 | 33,200 | 2012-04-25 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,550 | 2,000 | 0.00 | 0.00 | 32,360 | 2012-04-25 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 4,310,231 | 50,000 | 0.06 | 0.00 | 31,500 | 2012-04-25 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 144,902 | 30,000 | 0.01 | 0.00 | 30,300 | 2012-04-25 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 754,000 | 6,000 | 0.02 | 0.00 | 30,060 | 2012-04-25 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2012-04-25 | |
| 63 | 2222 | NVC International Holdings Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2012-04-25 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | 4,000 | 0.01 | 0.00 | 27,600 | 2012-04-25 | |
| 65 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,021,000 | 120,000 | 0.02 | 0.00 | 27,600 | 2012-04-25 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 2,524,112 | 100,000 | 0.03 | 0.00 | 27,000 | 2012-04-25 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 8,755,115 | 60,000 | 0.08 | 0.00 | 22,500 | 2012-04-25 | |
| 68 | 0670 | China Eastern Airlines Corporation Limited:H | 645,482 | 8,000 | 0.02 | 0.00 | 19,920 | 2012-04-25 | |
| 69 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2012-04-25 | |
| 70 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,183,000 | 1,500 | 0.01 | 0.00 | 15,480 | 2012-04-25 | |
| 71 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2012-04-25 | |
| 72 | 8080 | North Asia Strategic Holdings Limited:O | 1,416,481 | 250,000 | 0.01 | 0.00 | 9,750 | 2012-04-25 | |
| 73 | 1020 | Cybernaut International Holdings Company Limited:O | 5,448,000 | 20,000 | 0.45 | 0.00 | 9,500 | 2012-04-25 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2012-04-25 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 414,100 | 8,000 | 0.08 | 0.00 | 8,320 | 2012-04-25 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 476,000 | 2,000 | 0.01 | 0.00 | 7,560 | 2012-04-25 | |
| 77 | 2038 | FIH Mobile Limited:O | 12,534,435 | 1,000 | 0.17 | 0.00 | 4,590 | 2012-04-25 | |
| 78 | 0299 | Glory Sun Land Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2012-04-25 | |
| 79 | 6823 | HKT Limited (KY):O | 103,523 | -304 | 0.00 | -0.00 | -1,845 | 2012-04-25 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 146,000 | -200 | 0.01 | -0.00 | -3,076 | 2012-04-25 | |
| 81 | 0009 | KEYNE LTD:O | 1,806,200 | -54,000 | 0.05 | -0.00 | -4,050 | 2012-04-25 | |
| 82 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 10,422,000 | -2,000 | 1.08 | -0.00 | -4,260 | 2012-04-25 | |
| 83 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,098,859 | -2,000 | 0.01 | -0.00 | -4,640 | 2012-04-25 | |
| 84 | 1299 | AIA Group Limited:O | 159,400 | -200 | 0.00 | -0.00 | -5,460 | 2012-04-25 | |
| 85 | 1836 | Stella International Holdings Limited:O | 43,500 | -500 | 0.01 | -0.00 | -10,825 | 2012-04-25 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 756,000 | -10,000 | 0.04 | -0.00 | -11,500 | 2012-04-25 | |
| 87 | 1262 | Labixiaoxin Snacks Group Limited:O | 661,000 | -5,000 | 0.06 | -0.00 | -12,400 | 2012-04-25 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -12,920 | 2012-04-25 | |
| 89 | 0883 | CNOOC LIMITED:O | 514,000 | -1,000 | 0.00 | -0.00 | -16,140 | 2012-04-25 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 598,001 | -8,000 | 0.01 | -0.00 | -16,480 | 2012-04-25 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 638,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2012-04-25 | |
| 92 | 0464 | China In-Tech Limited:O | 120,000 | -40,000 | 0.03 | -0.01 | -18,600 | 2012-04-25 | |
| 93 | 0230 | Minmetals Land Limited:O | 538,602 | -20,000 | 0.02 | -0.00 | -19,800 | 2012-04-25 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,678,000 | -6,000 | 0.01 | -0.00 | -21,420 | 2012-04-25 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,934,000 | -96,000 | 0.04 | -0.00 | -21,696 | 2012-04-25 | |
| 96 | 0979 | Green Energy Group Limited:O | 252,000 | -50,000 | 0.06 | -0.01 | -22,250 | 2012-04-25 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 826,312 | -10,000 | 0.03 | -0.00 | -22,700 | 2012-04-25 | |
| 98 | 3777 | China Fiber Optic Network System Group Ltd.:O | 798,000 | -20,000 | 0.07 | -0.00 | -24,200 | 2012-04-25 | |
| 99 | 2282 | MGM China Holdings Limited:O | 192,400 | -2,000 | 0.01 | -0.00 | -28,920 | 2012-04-25 | |
| 100 | 8179 | Palinda Group Holdings Limited:O | 6,568,000 | -400,000 | 0.21 | -0.01 | -32,800 | 2012-04-25 | |
| 101 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-04-25 | |
| 102 | 0329 | OCI International Holdings Limited:O | 262,000 | -240,000 | 0.05 | -0.04 | -35,760 | 2012-04-25 | |
| 103 | 1733 | E-Commodities Holdings Limited:O | 126,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2012-04-25 | |
| 104 | 0376 | Yunfeng Financial Group Limited:O | 73,920 | -10,000 | 0.02 | -0.00 | -37,400 | 2012-04-25 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 4,777,400 | -22,000 | 0.05 | -0.00 | -37,620 | 2012-04-25 | |
| 106 | 0757 | Solargiga Energy Holdings Limited:O | 1,261,000 | -58,000 | 0.06 | -0.00 | -38,280 | 2012-04-25 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 315,000 | -4,000 | 0.02 | -0.00 | -38,520 | 2012-04-25 | |
| 108 | 2118 | Tian Shan Development (Holding) Limited:O | 18,002,000 | -20,000 | 1.80 | -0.00 | -38,800 | 2012-04-25 | |
| 109 | 0763 | ZTE CORPORATION:H | 329,640 | -2,000 | 0.05 | -0.00 | -39,200 | 2012-04-25 | |
| 110 | 0331 | PCD STORES (GROUP) LIMITED:O | 468,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2012-04-25 | |
| 111 | 0008 | PCCW LIMITED:O | 492,113 | -14,000 | 0.01 | -0.00 | -40,040 | 2012-04-25 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 198,817 | -10,000 | 0.01 | -0.00 | -40,100 | 2012-04-25 | |
| 113 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 26,922,000 | -250,000 | 2.25 | -0.02 | -41,250 | 2012-04-25 | |
| 114 | 0829 | Shenguan Holdings (Group) Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2012-04-25 | |
| 115 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2012-04-25 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 836,750 | -10,000 | 0.03 | -0.00 | -45,800 | 2012-04-25 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,400 | -3,000 | 0.00 | -0.00 | -46,080 | 2012-04-25 | |
| 118 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,773,909 | -400,000 | 0.09 | -0.00 | -47,200 | 2012-04-25 | |
| 119 | 0886 | Silver Base Group Holdings Limited:O | 276,000 | -13,000 | 0.02 | -0.00 | -51,480 | 2012-04-25 | |
| 120 | 1688 | Alibaba.com Limited:O | 665,500 | -4,000 | 0.01 | -0.00 | -53,200 | 2012-04-25 | |
| 121 | 1200 | Midland Holdings Limited (BM):O | 236,004 | -14,000 | 0.03 | -0.00 | -55,720 | 2012-04-25 | |
| 122 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 2,602,000 | -29,000 | 0.31 | -0.00 | -60,900 | 2012-04-25 | |
| 123 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 211,555,000 | -97,000 | 14.81 | -0.01 | -61,110 | 2012-04-25 | |
| 124 | 0267 | CITIC Limited (HK):O | 476,223 | -5,000 | 0.01 | -0.00 | -63,200 | 2012-04-25 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 470,692 | -3,000 | 0.06 | -0.00 | -63,300 | 2012-04-25 | |
| 126 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 466,425 | -500,000 | 0.01 | -0.01 | -67,000 | 2012-04-25 | |
| 127 | 0885 | Rentian Technology Holdings Limited:O | 2,954,125 | -610,000 | 0.07 | -0.02 | -68,930 | 2012-04-25 | |
| 128 | 2009 | BBMG Corporation:H | 86,000 | -10,000 | 0.01 | -0.00 | -71,000 | 2012-04-25 | |
| 129 | 0623 | SinoMedia Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -73,120 | 2012-04-25 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 414,000 | -10,000 | 0.00 | -0.00 | -73,700 | 2012-04-25 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -77,760 | 2012-04-25 | |
| 132 | 3333 | China Evergrande Group:O | 572,000 | -18,000 | 0.00 | -0.00 | -78,300 | 2012-04-25 | |
| 133 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 56,000 | -26,000 | 0.01 | -0.00 | -82,420 | 2012-04-25 | |
| 134 | 0004 | Wharf (Holdings) Limited (The):O | 32,687 | -2,000 | 0.00 | -0.00 | -90,800 | 2012-04-25 | |
| 135 | 0342 | NewOcean Energy Holdings Limited:O | 1,408,000 | -58,000 | 0.11 | -0.00 | -92,800 | 2012-04-25 | |
| 136 | 0756 | Summi (Group) Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -94,720 | 2012-04-25 | |
| 137 | 8109 | Kirin Group Holdings Limited:O | 36,800 | -32,000 | 0.02 | -0.02 | -96,000 | 2012-04-25 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 232,286 | -6,000 | 0.01 | -0.00 | -97,320 | 2012-04-25 | |
| 139 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,265,000 | -300,000 | 0.05 | -0.01 | -99,000 | 2012-04-25 | |
| 140 | 3988 | BANK OF CHINA LIMITED:H | 5,489,522 | -31,080 | 0.01 | -0.00 | -99,767 | 2012-04-25 | |
| 141 | 1910 | Samsonite Group S.A.:O | 56,400 | -6,600 | 0.00 | -0.00 | -100,320 | 2012-04-25 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 205,500 | -3,000 | 0.01 | -0.00 | -100,950 | 2012-04-25 | |
| 143 | 8112 | Cornerstone Financial Holdings Limited:O | 9,332,000 | -100,000 | 2.85 | -0.03 | -102,000 | 2012-04-25 | |
| 144 | 0151 | Want Want China Holdings Limited:O | 468,800 | -11,000 | 0.00 | -0.00 | -104,610 | 2012-04-25 | |
| 145 | 0358 | Jiangxi Copper Company Limited:H | 726,397 | -6,000 | 0.05 | -0.00 | -109,080 | 2012-04-25 | |
| 146 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,940 | -10,000 | 0.01 | -0.00 | -111,200 | 2012-04-25 | |
| 147 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 142,664 | -24,000 | 0.01 | -0.00 | -114,000 | 2012-04-25 | |
| 148 | 0164 | China Baoli Technologies Holdings Limited:O | 86,896,570 | -775,000 | 2.58 | -0.02 | -116,250 | 2012-04-25 | |
| 149 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 274,000 | -10,000 | 0.02 | -0.00 | -119,400 | 2012-04-25 | |
| 150 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,385,600 | -360,000 | 0.02 | -0.00 | -120,600 | 2012-04-25 | |
| 151 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,090,800 | -12,000 | 0.11 | -0.00 | -120,720 | 2012-04-25 | |
| 152 | 3823 | Tech Pro Technology Development Limited:O | 9,548,000 | -40,000 | 0.91 | -0.00 | -122,400 | 2012-04-25 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,334 | -8,000 | 0.01 | -0.00 | -129,280 | 2012-04-25 | |
| 154 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,505,814 | -45,000 | 0.03 | -0.00 | -135,900 | 2012-04-25 | |
| 155 | 8220 | Bingo Group Holdings Limited:O | 55,196,000 | -1,620,000 | 0.91 | -0.03 | -137,700 | 2012-04-25 | |
| 156 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 5,384,000 | -124,000 | 1.33 | -0.03 | -142,600 | 2012-04-25 | |
| 157 | 0210 | Daphne International Holdings Limited:O | 155,930,895 | -14,000 | 9.47 | -0.00 | -148,680 | 2012-04-25 | |
| 158 | 1333 | China Zhongwang Holdings Limited:O | 724,400 | -48,000 | 0.01 | -0.00 | -149,760 | 2012-04-25 | |
| 159 | 0269 | China Resources and Transportation Group Limited:O | 6,116,200 | -500,000 | 0.03 | -0.00 | -150,000 | 2012-04-25 | |
| 160 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 454,000 | -12,000 | 0.01 | -0.00 | -157,680 | 2012-04-25 | |
| 161 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2012-04-25 | |
| 162 | 1833 | Intime Retail (Group) Company Limited:O | 24,000 | -16,500 | 0.00 | -0.00 | -160,875 | 2012-04-25 | |
| 163 | 0220 | Uni-President China Holdings Ltd.:O | 2,057,000 | -26,000 | 0.06 | -0.00 | -162,240 | 2012-04-25 | |
| 164 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.04 | -0.01 | -163,600 | 2012-04-25 | |
| 165 | 8351 | Larry Jewelry International Company Limited:O | 51,930,000 | -220,000 | 6.00 | -0.03 | -169,400 | 2012-04-25 | |
| 166 | 1800 | China Communications Construction Company Limited:H | 693,179 | -23,000 | 0.02 | -0.00 | -179,400 | 2012-04-25 | |
| 167 | 0973 | L'Occitane International S.A.:O | 19,000 | -10,000 | 0.00 | -0.00 | -199,800 | 2012-04-25 | |
| 168 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -900 | 0.00 | -0.00 | -204,840 | 2012-04-25 | |
| 169 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,308,482 | -70,000 | 0.17 | -0.00 | -224,700 | 2012-04-25 | |
| 170 | 1259 | Prosperous Future Holdings Limited (KY):O | 139,000 | -81,000 | 0.01 | -0.01 | -234,900 | 2012-04-25 | |
| 171 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 766,200 | -69,600 | 0.15 | -0.01 | -254,736 | 2012-04-25 | |
| 172 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 147,393 | -10,000 | 0.01 | -0.00 | -256,000 | 2012-04-25 | |
| 173 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 131,390,000 | -576,000 | 3.19 | -0.01 | -273,600 | 2012-04-25 | |
| 174 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,750 | -17,500 | 0.00 | -0.00 | -278,600 | 2012-04-25 | |
| 175 | 0189 | DONGYUE GROUP LIMITED:O | 211,000 | -52,000 | 0.01 | -0.00 | -320,840 | 2012-04-25 | |
| 176 | 0904 | China Green (Holdings) Limited:O | 2,034,000 | -141,000 | 0.23 | -0.02 | -331,350 | 2012-04-25 | |
| 177 | 0880 | SJM Holdings Limited:O | 159,333 | -21,000 | 0.00 | -0.00 | -354,900 | 2012-04-25 | |
| 178 | 8356 | Tsun Yip Holdings Limited (KY):O | 28,520,000 | -400,000 | 1.70 | -0.02 | -364,000 | 2012-04-25 | |
| 179 | 1387 | China Dili Group:O | 868,000 | -800,000 | 0.00 | -0.00 | -388,000 | 2012-04-25 | |
| 180 | 0479 | CIL HOLDINGS LIMITED:O | 117,620,400 | -1,200,000 | 11.21 | -0.11 | -390,000 | 2012-04-25 | |
| 181 | 0067 | China Lumena New Materials Corp.:O | 3,268,000 | -310,000 | 0.06 | -0.01 | -458,800 | 2012-04-25 | |
| 182 | 0998 | China CITIC Bank Corporation Limited:H | 673,330 | -99,000 | 0.00 | -0.00 | -470,250 | 2012-04-25 | |
| 183 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,642,000 | -112,000 | 0.09 | -0.01 | -515,200 | 2012-04-25 | |
| 184 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 56,381 | -150,000 | 0.00 | -0.00 | -519,000 | 2012-04-25 | |
| 185 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,642,000 | -500,000 | 0.13 | -0.01 | -530,000 | 2012-04-25 | |
| 186 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -530,000 | 2012-04-25 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 260,000 | -34,000 | 0.00 | -0.00 | -563,720 | 2012-04-25 | |
| 188 | 0005 | HSBC HOLDINGS PLC:O | 869,360 | -9,200 | 0.00 | -0.00 | -635,260 | 2012-04-25 | |
| 189 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 907,200 | -495,000 | 0.09 | -0.05 | -653,400 | 2012-04-25 | |
| 190 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -43,000 | 0.00 | -0.01 | -718,100 | 2012-04-25 | |
| 191 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 312,316 | -223,000 | 0.01 | -0.01 | -903,150 | 2012-04-25 | |
| 192 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 63,163 | -50,000 | 0.01 | -0.01 | -1,025,000 | 2012-04-25 | |
| 193 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 30,760,000 | -205,000 | 2.51 | -0.02 | -1,211,550 | 2012-04-25 | |
| 194 | 0914 | Anhui Conch Cement Company Limited:H | 334,633 | -55,000 | 0.03 | -0.00 | -1,416,250 | 2012-04-25 | |
| 195 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | -302,000 | 0.05 | -0.03 | -1,721,400 | 2012-04-25 | |
| 196 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,164,005 | -507,000 | 0.02 | -0.01 | -1,820,130 | 2012-04-25 | |
| 197 | 0119 | Poly Property Group Co., Limited:O | 2,349,000 | -482,000 | 0.07 | -0.01 | -1,870,160 | 2012-04-25 |
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