CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2012-06-07 to 2012-06-08
"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 | 1088 | China Shenhua Energy Company Limited:H | 974,500 | 122,000 | 0.03 | 0.00 | 3,074,400 | 2012-06-08 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,253,818 | 118,000 | 0.06 | 0.00 | 991,200 | 2012-06-08 | |
| 3 | 0043 | C.P. POKPHAND CO. LTD.:O | 364,574,000 | 1,000,000 | 2.15 | 0.01 | 990,000 | 2012-06-08 | |
| 4 | 3323 | China National Building Material Company Limited:H | 3,356,000 | 92,000 | 0.12 | 0.00 | 818,800 | 2012-06-08 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 621,032 | 49,000 | 0.01 | 0.00 | 790,860 | 2012-06-08 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,665,000 | 130,000 | 0.06 | 0.00 | 670,800 | 2012-06-08 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 2,376,000 | 150,000 | 0.08 | 0.01 | 489,000 | 2012-06-08 | |
| 8 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,972,132 | 230,000 | 0.06 | 0.01 | 460,000 | 2012-06-08 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 230,500 | 26,500 | 0.02 | 0.00 | 400,150 | 2012-06-08 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 16,625,000 | 800,000 | 0.10 | 0.00 | 364,000 | 2012-06-08 | |
| 11 | 8356 | Tsun Yip Holdings Limited (KY):O | 890,000 | 450,000 | 0.05 | 0.03 | 337,500 | 2012-06-08 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 737,629 | 5,000 | 0.02 | 0.00 | 312,500 | 2012-06-08 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 19,698,771 | 65,000 | 0.02 | 0.00 | 276,900 | 2012-06-08 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 2,320,826 | 40,000 | 0.05 | 0.00 | 274,800 | 2012-06-08 | |
| 15 | 0435 | Sunlight Real Estate Investment Trust:Unit | 869,384 | 108,000 | 0.05 | 0.01 | 265,680 | 2012-06-08 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,644,000 | 678,000 | 0.04 | 0.02 | 257,640 | 2012-06-08 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 475,000 | 11,500 | 0.04 | 0.00 | 250,125 | 2012-06-08 | |
| 18 | 1913 | PRADA S.P.A.:O | 21,000 | 5,000 | 0.00 | 0.00 | 245,250 | 2012-06-08 | |
| 19 | 1788 | Guotai Junan International Holdings Limited:O | 5,577,000 | 90,000 | 0.34 | 0.01 | 234,900 | 2012-06-08 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 243,000 | 16,000 | 0.01 | 0.00 | 234,240 | 2012-06-08 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 742,000 | 40,000 | 0.04 | 0.00 | 204,000 | 2012-06-08 | |
| 22 | 0166 | New Times Corporation Limited (BM):O | 1,976,300 | 214,000 | 0.36 | 0.04 | 203,300 | 2012-06-08 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 566,500 | 20,000 | 0.04 | 0.00 | 200,800 | 2012-06-08 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 132,500 | 20,000 | 0.00 | 0.00 | 190,800 | 2012-06-08 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 132,000 | 8,000 | 0.01 | 0.00 | 184,400 | 2012-06-08 | |
| 26 | 1999 | Man Wah Holdings Limited:O | 196,400 | 48,000 | 0.02 | 0.01 | 178,560 | 2012-06-08 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 4,393,800 | 250,000 | 0.14 | 0.01 | 175,000 | 2012-06-08 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 25,298,444 | 600,000 | 0.19 | 0.00 | 168,000 | 2012-06-08 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 149,500 | 2012-06-08 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 14,941,000 | 90,000 | 0.10 | 0.00 | 146,700 | 2012-06-08 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 9,710,800 | 80,000 | 0.10 | 0.00 | 145,600 | 2012-06-08 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 1,713,000 | 31,000 | 0.08 | 0.00 | 145,080 | 2012-06-08 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 1,222,800 | 12,000 | 0.06 | 0.00 | 142,080 | 2012-06-08 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 1,144,917 | 200,000 | 0.11 | 0.02 | 142,000 | 2012-06-08 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,036,661 | 14,000 | 0.06 | 0.00 | 140,840 | 2012-06-08 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 575,350 | 400,000 | 0.61 | 0.42 | 140,000 | 2012-06-08 | |
| 37 | 0887 | Emperor Watch & Jewellery Limited:O | 1,800,000 | 150,000 | 0.03 | 0.00 | 123,000 | 2012-06-08 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,649,900 | 70,000 | 0.15 | 0.00 | 121,800 | 2012-06-08 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 112,731 | 18,000 | 0.01 | 0.00 | 117,540 | 2012-06-08 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 12,678,000 | 90,000 | 0.23 | 0.00 | 117,000 | 2012-06-08 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 166,157 | 2,000 | 0.01 | 0.00 | 109,000 | 2012-06-08 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 107,200 | 2012-06-08 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,188,000 | 10,000 | 0.02 | 0.00 | 101,200 | 2012-06-08 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,076,342 | 60,000 | 0.08 | 0.00 | 100,200 | 2012-06-08 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 462,765 | 29,000 | 0.03 | 0.00 | 99,760 | 2012-06-08 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 1,404,000 | 6,000 | 0.10 | 0.00 | 97,320 | 2012-06-08 | |
| 47 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,331,000 | 100,000 | 0.15 | 0.01 | 97,000 | 2012-06-08 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,000 | 4,000 | 0.00 | 0.00 | 95,800 | 2012-06-08 | |
| 49 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 209,363 | 12,000 | 0.01 | 0.00 | 92,400 | 2012-06-08 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 89,400 | 2012-06-08 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 1,928,000 | 100,000 | 0.20 | 0.01 | 88,000 | 2012-06-08 | |
| 52 | 3899 | CIMC Enric Holdings Limited:O | 386,000 | 22,000 | 0.04 | 0.00 | 87,560 | 2012-06-08 | |
| 53 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,548,000 | 80,000 | 0.20 | 0.01 | 87,200 | 2012-06-08 | |
| 54 | 3333 | China Evergrande Group:O | 1,458,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2012-06-08 | |
| 55 | 0147 | International Business Settlement Holdings Limited:O | 10,496,000 | 450,000 | 0.06 | 0.00 | 83,700 | 2012-06-08 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 95,000 | 4,000 | 0.02 | 0.00 | 83,600 | 2012-06-08 | |
| 57 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 261,000 | 35,000 | 0.03 | 0.00 | 83,300 | 2012-06-08 | |
| 58 | 3683 | Great Harvest Maeta Holdings Limited:O | 705,000 | 60,000 | 0.08 | 0.01 | 82,200 | 2012-06-08 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 1,221,550 | 40,000 | 0.10 | 0.00 | 76,800 | 2012-06-08 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 268,000 | 240,000 | 0.02 | 0.02 | 75,600 | 2012-06-08 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 156,729 | 2,000 | 0.03 | 0.00 | 75,200 | 2012-06-08 | |
| 62 | 8178 | China Information Technology Development Limited:O | 5,672,000 | 2,400,000 | 0.09 | 0.04 | 72,000 | 2012-06-08 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 277,200 | 8,000 | 0.00 | 0.00 | 71,840 | 2012-06-08 | |
| 64 | 0806 | Value Partners Group Limited:O | 389,000 | 21,000 | 0.02 | 0.00 | 71,400 | 2012-06-08 | |
| 65 | 0347 | Angang Steel Company Limited:H | 1,285,245 | 16,000 | 0.12 | 0.00 | 69,440 | 2012-06-08 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 185,500 | 15,000 | 0.01 | 0.00 | 68,550 | 2012-06-08 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 1,914,000 | 38,000 | 0.02 | 0.00 | 68,020 | 2012-06-08 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 2,152,687 | 240,000 | 0.75 | 0.08 | 67,200 | 2012-06-08 | |
| 69 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 106,100 | 20,000 | 0.00 | 0.00 | 66,400 | 2012-06-08 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 282,000 | 20,000 | 0.01 | 0.00 | 66,200 | 2012-06-08 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 453,020 | 4,000 | 0.01 | 0.00 | 65,760 | 2012-06-08 | |
| 72 | 0802 | China e-Wallet Payment Group Limited:O | 797,005 | 91,000 | 0.16 | 0.02 | 65,520 | 2012-06-08 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 120,000 | 10,000 | 0.03 | 0.00 | 61,300 | 2012-06-08 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 819,400 | 20,000 | 0.16 | 0.00 | 58,400 | 2012-06-08 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 29,652,115 | 21,000 | 0.04 | 0.00 | 57,960 | 2012-06-08 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,677,250 | 100,000 | 0.22 | 0.00 | 57,000 | 2012-06-08 | |
| 77 | 2009 | BBMG Corporation:H | 1,022,000 | 10,000 | 0.09 | 0.00 | 56,300 | 2012-06-08 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 54,900 | 2012-06-08 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 676,727 | 20,000 | 0.02 | 0.00 | 53,400 | 2012-06-08 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 5,358,000 | 1,800,000 | 0.13 | 0.04 | 52,200 | 2012-06-08 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,789,000 | 20,000 | 0.03 | 0.00 | 51,200 | 2012-06-08 | |
| 82 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,675,028 | 520,000 | 0.31 | 0.01 | 50,440 | 2012-06-08 | |
| 83 | 1838 | China Properties Group Limited:O | 271,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2012-06-08 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 180,000 | 4,000 | 0.08 | 0.00 | 50,000 | 2012-06-08 | |
| 85 | 2880 | Liaoning Port Co., Ltd.:H | 1,316,000 | 28,000 | 0.12 | 0.00 | 47,320 | 2012-06-08 | |
| 86 | 0151 | Want Want China Holdings Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 46,550 | 2012-06-08 | |
| 87 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 104,000 | 10,000 | 0.01 | 0.00 | 46,200 | 2012-06-08 | |
| 88 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,087,800 | 7,200 | 0.10 | 0.00 | 44,568 | 2012-06-08 | |
| 89 | 0159 | Brockman Mining Limited:O | 317,080 | 84,000 | 0.00 | 0.00 | 44,520 | 2012-06-08 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 18,044,000 | 214,000 | 0.13 | 0.00 | 43,014 | 2012-06-08 | |
| 91 | 1102 | Enviro Energy International Holdings Limited:O | 8,022,000 | 250,000 | 0.25 | 0.01 | 42,500 | 2012-06-08 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 5,086,280 | 150,000 | 0.07 | 0.00 | 42,000 | 2012-06-08 | |
| 93 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,795,783 | 84,000 | 0.14 | 0.00 | 38,640 | 2012-06-08 | |
| 94 | 1199 | COSCO SHIPPING Ports Limited:O | 208,370 | 4,000 | 0.01 | 0.00 | 37,520 | 2012-06-08 | |
| 95 | 0193 | CAPITAL ESTATE LIMITED:O | 1,833,800 | 240,000 | 0.07 | 0.01 | 36,240 | 2012-06-08 | |
| 96 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 27,445,618 | 30,000 | 4.04 | 0.00 | 35,700 | 2012-06-08 | |
| 97 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,800,000 | 20,000 | 0.22 | 0.00 | 35,600 | 2012-06-08 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 888,838 | 100,000 | 0.04 | 0.00 | 35,000 | 2012-06-08 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,624,950 | 10,000 | 0.10 | 0.00 | 34,500 | 2012-06-08 | |
| 100 | 1380 | China Kingstone Mining Holdings Limited:O | 1,775,000 | 110,000 | 0.09 | 0.01 | 31,900 | 2012-06-08 | |
| 101 | 3999 | DaChan Food (Asia) Limited:O | 29,734,000 | 20,000 | 2.94 | 0.00 | 29,000 | 2012-06-08 | |
| 102 | 1083 | Towngas Smart Energy Company Limited:O | 160,000 | 5,000 | 0.01 | 0.00 | 27,750 | 2012-06-08 | |
| 103 | 0959 | Century Entertainment International Holdings Limited:O | 27,595,510 | 340,000 | 0.66 | 0.01 | 26,860 | 2012-06-08 | |
| 104 | 1733 | E-Commodities Holdings Limited:O | 2,786,000 | 20,000 | 0.07 | 0.00 | 26,800 | 2012-06-08 | |
| 105 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 528,000 | 21,000 | 0.38 | 0.02 | 26,460 | 2012-06-08 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,364,000 | 12,000 | 0.06 | 0.00 | 26,040 | 2012-06-08 | |
| 107 | 0332 | Yuan Heng Gas Holdings Limited:O | 492,742 | 44,000 | 0.05 | 0.00 | 25,520 | 2012-06-08 | |
| 108 | 0573 | Tao Heung Holdings Limited:O | 869,000 | 6,000 | 0.09 | 0.00 | 23,400 | 2012-06-08 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 976,000 | 6,000 | 0.08 | 0.00 | 22,920 | 2012-06-08 | |
| 110 | 1164 | CGN Mining Company Limited:O | 1,967,668 | 25,000 | 0.06 | 0.00 | 22,500 | 2012-06-08 | |
| 111 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.02 | 0.00 | 22,100 | 2012-06-08 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 657,700 | 100 | 0.04 | 0.00 | 22,060 | 2012-06-08 | |
| 113 | 1393 | Hidili Industry International Development Limited:O | 17,102,000 | 10,000 | 0.83 | 0.00 | 20,700 | 2012-06-08 | |
| 114 | 1881 | Regal Real Estate Investment Trust:Unit | 1,382,620 | 12,000 | 0.04 | 0.00 | 20,400 | 2012-06-08 | |
| 115 | 8048 | Yu Tak International Holdings Limited:O | 4,250,000 | 86,000 | 0.42 | 0.01 | 17,458 | 2012-06-08 | |
| 116 | 0480 | HKR INTERNATIONAL LIMITED:O | 88,740 | 6,400 | 0.01 | 0.00 | 17,280 | 2012-06-08 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,132,000 | 12,000 | 0.08 | 0.00 | 15,600 | 2012-06-08 | |
| 118 | 1387 | China Dili Group:O | 36,686,000 | 40,000 | 0.17 | 0.00 | 14,400 | 2012-06-08 | |
| 119 | 0886 | Silver Base Group Holdings Limited:O | 397,000 | 4,000 | 0.03 | 0.00 | 13,560 | 2012-06-08 | |
| 120 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 94,400 | 1,000 | 0.00 | 0.00 | 12,980 | 2012-06-08 | |
| 121 | 0928 | King International Investment Limited (KY):O | 472,160 | 220,000 | 0.01 | 0.01 | 12,980 | 2012-06-08 | |
| 122 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 165,200 | 1,000 | 0.01 | 0.00 | 12,280 | 2012-06-08 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 162,000 | 2,000 | 0.01 | 0.00 | 10,700 | * | 2012-06-08 |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 675,768 | 100 | 0.06 | 0.00 | 10,620 | 2012-06-08 | |
| 125 | 0903 | TPV TECHNOLOGY LIMITED:O | 47,548,482 | 6,000 | 2.03 | 0.00 | 9,720 | 2012-06-08 | |
| 126 | 0076 | Elate Holdings Limited:O | 9,091,359 | 100,000 | 0.39 | 0.00 | 9,600 | 2012-06-08 | |
| 127 | 8046 | Heng Xin China Holdings Limited:O | 4,655,870 | 24,000 | 0.19 | 0.00 | 9,360 | 2012-06-08 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 331,626,907 | 30,000 | 1.04 | 0.00 | 7,500 | 2012-06-08 | |
| 129 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,025,000 | 2,000 | 0.04 | 0.00 | 6,080 | 2012-06-08 | |
| 130 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 140,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2012-06-08 | |
| 131 | 0276 | Mongolia Energy Corporation Limited:O | 5,618,043 | 10,000 | 0.08 | 0.00 | 5,100 | 2012-06-08 | |
| 132 | 8226 | KOALA Financial Group Limited:O | 1,112,000 | 12,000 | 0.26 | 0.00 | 3,960 | 2012-06-08 | |
| 133 | 0047 | Hop Hing Group Holdings Limited:O | 1,764,000 | 4,000 | 0.34 | 0.00 | 1,560 | 2012-06-08 | |
| 134 | 1968 | Peak Sport Products Co., Limited:O | 493,000 | 1,000 | 0.02 | 0.00 | 1,390 | 2012-06-08 | |
| 135 | 0009 | KEYNE LTD:O | 276,300 | 0 | 0.08 | -0.72 | 0 | 2012-06-08 | |
| 136 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 38,865,000 | -40,000 | 0.38 | -0.00 | -1,000 | 2012-06-08 | |
| 137 | 0196 | Honghua Group Limited:O | 6,242,000 | -1,000 | 0.19 | -0.00 | -1,280 | 2012-06-08 | |
| 138 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | -20,000 | 0.01 | -0.00 | -1,460 | 2012-06-08 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 3,935,589 | -325 | 0.01 | -0.00 | -1,586 | 2012-06-08 | |
| 140 | 0128 | ENM Holdings Limited (HK):O | 1,448,000 | -8,000 | 0.09 | -0.00 | -3,640 | 2012-06-08 | |
| 141 | 0318 | Vongroup Limited:O | 1,702,000 | -100,000 | 0.03 | -0.00 | -4,300 | 2012-06-08 | |
| 142 | 0547 | Digital Domain Holdings Limited:O | 2,126,060 | -30,000 | 0.02 | -0.00 | -4,500 | 2012-06-08 | |
| 143 | 1893 | China National Materials Company Limited:H | 1,087,000 | -2,000 | 0.09 | -0.00 | -4,680 | 2012-06-08 | |
| 144 | 2356 | DAH SING BANKING GROUP LIMITED:O | 133,296 | -800 | 0.01 | -0.00 | -5,320 | 2012-06-08 | |
| 145 | 0975 | Mongolian Mining Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,360 | 2012-06-08 | |
| 146 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -6,080 | 2012-06-08 | |
| 147 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,411,370 | -60,000 | 0.08 | -0.00 | -7,440 | 2012-06-08 | |
| 148 | 1029 | IRC LIMITED:O | 1,594,000 | -10,000 | 0.05 | -0.00 | -8,500 | 2012-06-08 | |
| 149 | 8071 | China Netcom Technology Holdings Limited:O | 1,237,000 | -30,000 | 0.07 | -0.00 | -8,700 | 2012-06-08 | |
| 150 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 333,752 | -700 | 0.03 | -0.00 | -8,834 | 2012-06-08 | |
| 151 | 1011 | China NT Pharma Group Company Limited:O | 439,500 | -10,000 | 0.04 | -0.00 | -9,500 | 2012-06-08 | |
| 152 | 2468 | Trony Solar Holdings Company Limited:O | 1,319,000 | -20,000 | 0.08 | -0.00 | -11,000 | 2012-06-08 | |
| 153 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,176,000 | -40,000 | 0.02 | -0.00 | -13,000 | 2012-06-08 | |
| 154 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 63,126,980 | -10,000 | 6.06 | -0.00 | -13,400 | 2012-06-08 | |
| 155 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,849,897 | -6,000 | 0.03 | -0.00 | -19,440 | 2012-06-08 | |
| 156 | 1818 | Zhaojin Mining Industry Company Limited:H | 195,000 | -2,000 | 0.02 | -0.00 | -20,040 | 2012-06-08 | |
| 157 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 795,000 | -10,000 | 0.15 | -0.00 | -22,100 | 2012-06-08 | |
| 158 | 0459 | Legend Upstar Holdings Limited (KY):O | 20,680,000 | -560,000 | 0.15 | -0.00 | -22,400 | 2012-06-08 | |
| 159 | 0117 | Tianli Holdings Group Limited:O | 426,000 | -30,000 | 0.11 | -0.01 | -23,100 | 2012-06-08 | |
| 160 | 0640 | Infinity Development Holdings Company Limited:O | 328,000 | -60,000 | 0.07 | -0.01 | -28,200 | 2012-06-08 | |
| 161 | 0763 | ZTE CORPORATION:H | 304,036 | -2,000 | 0.05 | -0.00 | -28,480 | 2012-06-08 | |
| 162 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 209,000 | -2,000 | 0.04 | -0.00 | -29,880 | 2012-06-08 | |
| 163 | 0011 | HANG SENG BANK, LIMITED:O | 111,263 | -300 | 0.01 | -0.00 | -29,955 | 2012-06-08 | |
| 164 | 0546 | Fufeng Group Limited:O | 691,000 | -10,000 | 0.04 | -0.00 | -30,000 | 2012-06-08 | |
| 165 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 13,141,000 | -10,000 | 0.52 | -0.00 | -30,800 | 2012-06-08 | |
| 166 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,274,000 | -10,000 | 0.06 | -0.00 | -31,200 | 2012-06-08 | |
| 167 | 0751 | Skyworth Group Limited:O | 1,263,888 | -10,000 | 0.05 | -0.00 | -35,500 | 2012-06-08 | |
| 168 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,320,000 | -20,000 | 0.32 | -0.00 | -36,200 | 2012-06-08 | |
| 169 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 57,572,000 | -30,000 | 7.88 | -0.00 | -36,300 | 2012-06-08 | |
| 170 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,450,200 | -30,000 | 0.04 | -0.00 | -36,600 | 2012-06-08 | |
| 171 | 0493 | GOME Retail Holdings Limited:O | 11,582,941 | -35,000 | 0.07 | -0.00 | -37,100 | 2012-06-08 | |
| 172 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,150,506 | -456,000 | 0.05 | -0.01 | -38,304 | 2012-06-08 | |
| 173 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 444,000 | -8,000 | 0.01 | -0.00 | -41,120 | 2012-06-08 | |
| 174 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 117,654 | -120,000 | 0.01 | -0.01 | -41,400 | 2012-06-08 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,281,760 | -16,000 | 0.07 | -0.00 | -42,560 | 2012-06-08 | |
| 176 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2012-06-08 | |
| 177 | 1613 | Synertone Communication Corporation:O | 792,000 | -80,000 | 0.07 | -0.01 | -45,600 | 2012-06-08 | |
| 178 | 2128 | China Lesso Group Holdings Limited:O | 723,000 | -12,000 | 0.02 | -0.00 | -45,720 | 2012-06-08 | |
| 179 | 0998 | China CITIC Bank Corporation Limited:H | 2,621,651 | -12,000 | 0.02 | -0.00 | -46,200 | 2012-06-08 | |
| 180 | 3918 | NagaCorp Ltd.:O | 353,376 | -16,000 | 0.02 | -0.00 | -47,520 | 2012-06-08 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 219,600 | -2,800 | 0.03 | -0.00 | -49,616 | 2012-06-08 | |
| 182 | 1086 | Goodbaby International Holdings Limited:O | 564,000 | -25,000 | 0.06 | -0.00 | -56,250 | 2012-06-08 | |
| 183 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,479,390 | -20,000 | 0.07 | -0.00 | -59,800 | 2012-06-08 | |
| 184 | 1224 | C C Land Holdings Limited:O | 1,210,000 | -35,000 | 0.05 | -0.00 | -61,600 | 2012-06-08 | |
| 185 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,152,029 | -12,000 | 0.06 | -0.00 | -64,800 | 2012-06-08 | |
| 186 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,986,000 | -34,000 | 0.08 | -0.00 | -65,620 | 2012-06-08 | |
| 187 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 815,826 | -50,000 | 0.04 | -0.00 | -67,000 | 2012-06-08 | |
| 188 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,916,000 | -20,000 | 0.02 | -0.00 | -68,000 | 2012-06-08 | |
| 189 | 0102 | Summit Ascent Holdings Limited:O | 818,993 | -50,000 | 0.34 | -0.02 | -69,000 | 2012-06-08 | |
| 190 | 3888 | Kingsoft Corporation Limited:O | 36,854,021 | -20,000 | 3.15 | -0.00 | -69,400 | 2012-06-08 | |
| 191 | 1142 | E&P Global Holdings Limited:O | 449,000 | -200,000 | 0.13 | -0.06 | -80,000 | 2012-06-08 | |
| 192 | 0589 | Portico International Holdings Limited:O | 27,500 | -10,000 | 0.00 | -0.00 | -80,300 | 2012-06-08 | |
| 193 | 0992 | LENOVO GROUP LIMITED:O | 5,548,434 | -12,000 | 0.05 | -0.00 | -82,200 | 2012-06-08 | |
| 194 | 0297 | Sinofert Holdings Limited:O | 1,381,600 | -72,000 | 0.02 | -0.00 | -84,240 | 2012-06-08 | |
| 195 | 0210 | Daphne International Holdings Limited:O | 237,500 | -10,000 | 0.01 | -0.00 | -86,700 | 2012-06-08 | |
| 196 | 0001 | CK Hutchison Holdings Limited:O | 275,000 | -1,000 | 0.01 | -0.00 | -88,050 | 2012-06-08 | |
| 197 | 0979 | Green Energy Group Limited:O | 561,150 | -200,000 | 0.12 | -0.04 | -90,000 | 2012-06-08 | |
| 198 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | -3,000 | 0.00 | -0.00 | -91,650 | 2012-06-08 | |
| 199 | 1101 | China Huarong Energy Company Limited:O | 5,277,000 | -51,000 | 0.08 | -0.00 | -94,350 | 2012-06-08 | |
| 200 | 0885 | Rentian Technology Holdings Limited:O | 2,774,065 | -1,000,000 | 0.07 | -0.02 | -100,000 | 2012-06-08 | |
| 201 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 454,000 | -10,000 | 0.04 | -0.00 | -103,800 | 2012-06-08 | |
| 202 | 0993 | XinKong International Capital Holdings Limited:O | 1,043,200 | -600,000 | 0.19 | -0.11 | -104,400 | 2012-06-08 | |
| 203 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 43,874 | -4,800 | 0.01 | -0.00 | -107,040 | 2012-06-08 | |
| 204 | 0623 | SinoMedia Holding Limited:O | 307,000 | -35,000 | 0.05 | -0.01 | -108,850 | 2012-06-08 | |
| 205 | 3383 | Agile Group Holdings Limited (KY):O | 764,000 | -12,000 | 0.02 | -0.00 | -111,000 | 2012-06-08 | |
| 206 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 220,000 | -16,000 | 0.00 | -0.00 | -118,880 | 2012-06-08 | |
| 207 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 69,000 | -3,000 | 0.00 | -0.00 | -119,700 | 2012-06-08 | |
| 208 | 0279 | Arta TechFin Corporation Limited:O | 10,262,373 | -2,940,000 | 0.28 | -0.08 | -120,540 | 2012-06-08 | |
| 209 | 0813 | Shimao Group Holdings Limited:O | 177,500 | -11,000 | 0.01 | -0.00 | -121,220 | 2012-06-08 | |
| 210 | 0883 | CNOOC LIMITED:O | 2,227,000 | -9,000 | 0.00 | -0.00 | -127,080 | 2012-06-08 | |
| 211 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,150,000 | -10,000 | 0.03 | -0.00 | -127,200 | 2012-06-08 | |
| 212 | 0665 | Haitong International Securities Group Limited:O | 305,783 | -50,000 | 0.03 | -0.01 | -129,500 | 2012-06-08 | |
| 213 | 1898 | China Coal Energy Company Limited:H | 2,060,778 | -20,000 | 0.05 | -0.00 | -131,200 | 2012-06-08 | |
| 214 | 2357 | AviChina Industry & Technology Company Limited:H | 7,464,000 | -48,000 | 0.32 | -0.00 | -132,960 | 2012-06-08 | |
| 215 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 178,846 | -15,000 | 0.01 | -0.00 | -138,000 | 2012-06-08 | |
| 216 | 0670 | China Eastern Airlines Corporation Limited:H | 1,158,000 | -60,000 | 0.03 | -0.00 | -142,200 | 2012-06-08 | |
| 217 | 2038 | FIH Mobile Limited:O | 128,516,511 | -50,000 | 1.76 | -0.00 | -151,000 | 2012-06-08 | |
| 218 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,771,250 | -40,000 | 0.08 | -0.00 | -151,200 | 2012-06-08 | |
| 219 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,940,400 | -21,500 | 0.05 | -0.00 | -152,865 | 2012-06-08 | |
| 220 | 0960 | Longfor Group Holdings Limited:O | 10,500 | -13,000 | 0.00 | -0.00 | -158,340 | 2012-06-08 | |
| 221 | 1211 | BYD COMPANY LIMITED:H | 366,401 | -10,500 | 0.05 | -0.00 | -159,600 | 2012-06-08 | |
| 222 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 532,935 | -46,000 | 0.05 | -0.00 | -160,080 | 2012-06-08 | |
| 223 | 0004 | Wharf (Holdings) Limited (The):O | 85,578 | -4,000 | 0.00 | -0.00 | -172,200 | * | 2012-06-08 |
| 224 | 2007 | Country Garden Holdings Company Limited:O | 1,778,425 | -58,000 | 0.01 | -0.00 | -176,320 | 2012-06-08 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 2,061,159 | -2,800 | 0.01 | -0.00 | -176,400 | 2012-06-08 | |
| 226 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 524,000 | -100,000 | 0.06 | -0.01 | -180,000 | 2012-06-08 | |
| 227 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | -2,500 | 0.00 | -0.00 | -186,250 | 2012-06-08 | |
| 228 | 0823 | Link Real Estate Investment Trust:Unit | 224,754 | -7,000 | 0.01 | -0.00 | -219,800 | 2012-06-08 | |
| 229 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 74,940,000 | -2,995,000 | 0.51 | -0.02 | -224,625 | 2012-06-08 | |
| 230 | 1928 | Sands China Ltd.:O | 185,200 | -9,200 | 0.00 | -0.00 | -231,380 | 2012-06-08 | |
| 231 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 650,940 | -44,000 | 0.02 | -0.00 | -237,600 | 2012-06-08 | |
| 232 | 2282 | MGM China Holdings Limited:O | 264,400 | -20,000 | 0.01 | -0.00 | -238,400 | 2012-06-08 | |
| 233 | 1813 | KWG Group Holdings Limited:O | 328,000 | -50,000 | 0.01 | -0.00 | -242,000 | 2012-06-08 | |
| 234 | 2778 | Champion Real Estate Investment Trust:Unit | 1,142,203 | -89,000 | 0.02 | -0.00 | -276,790 | 2012-06-08 | |
| 235 | 0817 | China Jinmao Holdings Group Limited:O | 536,126 | -120,000 | 0.01 | -0.00 | -277,200 | 2012-06-08 | |
| 236 | 0880 | SJM Holdings Limited:O | 398,000 | -20,000 | 0.01 | -0.00 | -278,000 | 2012-06-08 | |
| 237 | 0489 | DongFeng Motor Group Company Limited (CN):H | 390,000 | -22,000 | 0.01 | -0.00 | -289,080 | 2012-06-08 | |
| 238 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,639,874 | -19,000 | 0.06 | -0.00 | -334,780 | 2012-06-08 | |
| 239 | 0119 | Poly Property Group Co., Limited:O | 1,834,000 | -88,000 | 0.05 | -0.00 | -337,920 | 2012-06-08 | |
| 240 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -343,200 | 2012-06-08 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,907,802 | -66,000 | 0.01 | -0.00 | -348,480 | 2012-06-08 | |
| 242 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 133,200 | -142,800 | 0.10 | -0.00 | -357,000 | 2012-06-08 | |
| 243 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,786,450 | -124,000 | 0.14 | -0.00 | -364,560 | 2012-06-08 | |
| 244 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,000 | -24,000 | 0.01 | -0.00 | -383,520 | 2012-06-08 | |
| 245 | 2222 | NVC International Holdings Limited:O | 565,000 | -231,000 | 0.02 | -0.01 | -388,080 | 2012-06-08 | |
| 246 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,145,000 | -150,000 | 0.06 | -0.00 | -403,500 | 2012-06-08 | |
| 247 | 6837 | Haitong Securities Co., Ltd.:H | 3,351,200 | -38,800 | 0.22 | -0.00 | -405,072 | 2012-06-08 | |
| 248 | 1766 | CRRC Corporation Limited:H | 2,310,000 | -79,000 | 0.11 | -0.00 | -450,300 | 2012-06-08 | |
| 249 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,124,228 | -64,000 | 0.02 | -0.00 | -452,480 | 2012-06-08 | |
| 250 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 329,599 | -33,000 | 0.01 | -0.00 | -609,180 | 2012-06-08 | |
| 251 | 1186 | China Railway Construction Corporation Limited:H | 1,549,000 | -109,000 | 0.07 | -0.01 | -645,280 | 2012-06-08 | |
| 252 | 0941 | China Mobile Limited (HK):O | 598,136 | -13,000 | 0.00 | -0.00 | -1,010,750 | 2012-06-08 | |
| 253 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,810,421 | -137,000 | 0.03 | -0.00 | -1,163,130 | 2012-06-08 | |
| 254 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 760,500 | -101,000 | 0.02 | -0.00 | -5,762,050 | 2012-06-08 |
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