DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 172,378,877 | 1,705,394 | 0.20 | 0.00 | 7,350,248 | 2012-06-13 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 192,866,260 | 923,000 | 0.08 | 0.00 | 4,974,970 | 2012-06-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 220,982,289 | 1,553,000 | 0.26 | 0.00 | 4,348,400 | 2012-06-13 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 8,272,653 | 34,333 | 0.19 | 0.00 | 2,205,895 | 2012-06-13 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,699,198 | 154,000 | 0.01 | 0.00 | 1,700,160 | 2012-06-13 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,104,939 | 90,482 | 0.18 | 0.00 | 1,308,370 | 2012-06-13 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 878,819 | 58,400 | 0.02 | 0.00 | 1,305,240 | 2012-06-13 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 4,031,006 | 20,000 | 0.17 | 0.00 | 1,272,000 | 2012-06-13 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 131,500 | 99,500 | 0.00 | 0.00 | 1,243,750 | 2012-06-13 | |
| 10 | 0883 | CNOOC LIMITED:O | 12,556,429 | 70,552 | 0.03 | 0.00 | 1,038,525 | 2012-06-13 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 2,776,742 | 9,800 | 0.15 | 0.00 | 1,011,360 | 2012-06-13 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 839,828 | 154,328 | 0.08 | 0.01 | 785,530 | 2012-06-13 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,441,696 | 39,000 | 0.03 | 0.00 | 768,300 | 2012-06-13 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 1,199,271 | 31,672 | 0.09 | 0.00 | 726,872 | 2012-06-13 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,286,000 | 312,000 | 0.14 | 0.01 | 714,480 | 2012-06-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,726,245 | 5,200 | 0.53 | 0.00 | 576,160 | 2012-06-13 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,564,766 | 28,990 | 0.59 | 0.00 | 560,087 | 2012-06-13 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,887,770 | 6,000 | 0.07 | 0.00 | 535,200 | 2012-06-13 | |
| 19 | 3323 | China National Building Material Company Limited:H | 9,580,713 | 50,000 | 0.33 | 0.00 | 466,500 | 2012-06-13 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 540,463 | 15,000 | 0.05 | 0.00 | 459,750 | 2012-06-13 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,345,460 | 34,000 | 0.23 | 0.00 | 346,800 | 2012-06-13 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,098,497 | 17,000 | 0.10 | 0.00 | 274,380 | 2012-06-13 | |
| 23 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 5,968,285 | 1,800,000 | 0.04 | -0.01 | 241,200 | 2012-06-13 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,121,703 | 10,000 | 0.17 | 0.00 | 239,500 | 2012-06-13 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 15,315,132 | 166,000 | 0.27 | 0.00 | 237,380 | 2012-06-13 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 10,468,065 | 71,000 | 0.21 | 0.00 | 222,940 | 2012-06-13 | |
| 27 | 2338 | WEICHAI POWER CO., LTD.:H | 438,200 | 6,000 | 0.11 | 0.00 | 204,600 | 2012-06-13 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 804,999 | 6,000 | 0.03 | 0.00 | 140,100 | 2012-06-13 | |
| 29 | 3330 | Lingbao Gold Group Company Ltd.:H | 448,000 | 36,000 | 0.15 | 0.01 | 127,440 | 2012-06-13 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 1,366,000 | 26,000 | 0.04 | 0.00 | 113,880 | 2012-06-13 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 3,306,000 | 50,000 | 0.16 | 0.00 | 111,500 | 2012-06-13 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 47,949,034 | 37,000 | 0.16 | 0.00 | 107,670 | 2012-06-13 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 673,500 | 9,500 | 0.08 | 0.00 | 104,310 | 2012-06-13 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 1,516,000 | 20,000 | 0.09 | 0.00 | 100,000 | 2012-06-13 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 4,576,000 | 200,000 | 0.15 | 0.01 | 96,000 | 2012-06-13 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,923,471 | 3,500 | 0.09 | 0.00 | 93,625 | 2012-06-13 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 125,923 | 4,756 | 0.02 | 0.00 | 92,742 | 2012-06-13 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,342,387 | 20,000 | 0.12 | 0.00 | 89,400 | 2012-06-13 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,232,000 | 50,000 | 0.12 | 0.00 | 87,500 | 2012-06-13 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 783,803 | 1,000 | 0.09 | 0.00 | 85,650 | 2012-06-13 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 2,197,000 | 20,000 | 0.06 | 0.00 | 81,000 | 2012-06-13 | |
| 42 | 2789 | Yuanda China Holdings Limited:O | 1,368,000 | 90,000 | 0.02 | 0.00 | 80,100 | 2012-06-13 | |
| 43 | 0062 | Transport International Holdings Limited:O | 526,972 | 5,600 | 0.13 | 0.00 | 78,624 | 2012-06-13 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 6,450,997 | 6,000 | 0.33 | 0.00 | 77,160 | 2012-06-13 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,393,069 | 23,000 | 0.21 | 0.00 | 74,060 | 2012-06-13 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 135,500 | 6,000 | 0.01 | 0.00 | 68,400 | 2012-06-13 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 705,000 | 3,000 | 0.07 | 0.00 | 65,700 | 2012-06-13 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 13,150,905 | 57,000 | 0.08 | 0.00 | 63,840 | 2012-06-13 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 2,785,000 | 40,000 | 0.07 | 0.00 | 52,000 | 2012-06-13 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,113,375 | 30,000 | 0.45 | 0.00 | 50,400 | 2012-06-13 | |
| 51 | 3339 | Lonking Holdings Limited:O | 4,045,000 | 23,000 | 0.09 | 0.00 | 46,460 | 2012-06-13 | |
| 52 | 1029 | IRC LIMITED:O | 2,834,000 | 50,000 | 0.08 | 0.00 | 43,000 | 2012-06-13 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,610,007 | 4,000 | 0.21 | 0.00 | 42,960 | 2012-06-13 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 283,601 | 3,000 | 0.03 | 0.00 | 41,280 | 2012-06-13 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 644,800 | 3,000 | 0.04 | 0.00 | 38,220 | 2012-06-13 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 6,278,791 | 1,500 | 0.11 | 0.00 | 37,425 | 2012-06-13 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 224,000 | 4,000 | 0.02 | 0.00 | 34,760 | 2012-06-13 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 752,000 | 20,000 | 0.08 | 0.00 | 33,800 | 2012-06-13 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 3,400,137 | 1,000 | 0.15 | 0.00 | 31,800 | 2012-06-13 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 572,000 | 6,000 | 0.04 | 0.00 | 31,440 | 2012-06-13 | |
| 61 | 0842 | Leoch International Technology Limited:O | 412,000 | 20,000 | 0.03 | 0.00 | 30,800 | 2012-06-13 | |
| 62 | 0999 | I.T LIMITED:O | 1,882,000 | 10,000 | 0.15 | 0.00 | 30,300 | 2012-06-13 | |
| 63 | 1387 | China Dili Group:O | 34,318,000 | 70,000 | 0.16 | 0.00 | 27,300 | 2012-06-13 | |
| 64 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 237,343 | 1,000 | 0.01 | 0.00 | 26,250 | 2012-06-13 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 208,600 | 2,000 | 0.17 | 0.00 | 25,240 | 2012-06-13 | |
| 66 | 1997 | Regent Manner International Holdings Limited:O | 5,802,000 | 20,000 | 0.28 | 0.00 | 25,000 | 2012-06-13 | |
| 67 | 2009 | BBMG Corporation:H | 1,428,500 | 4,000 | 0.12 | 0.00 | 24,600 | 2012-06-13 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,346,222 | 2,000 | 0.09 | 0.00 | 24,440 | 2012-06-13 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,967,500 | 6,000 | 0.08 | 0.00 | 22,200 | 2012-06-13 | |
| 70 | 1234 | China Lilang Limited:O | 206,000 | 4,000 | 0.02 | 0.00 | 22,040 | 2012-06-13 | |
| 71 | 1185 | China Energine International (Holdings) Limited:O | 7,833,714 | 100,000 | 0.20 | 0.00 | 21,800 | 2012-06-13 | |
| 72 | 2005 | SSY Group Limited (KY):O | 1,785,000 | 10,000 | 0.07 | 0.00 | 20,500 | 2012-06-13 | |
| 73 | 1893 | China National Materials Company Limited:H | 2,412,680 | 8,000 | 0.21 | 0.00 | 20,080 | 2012-06-13 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 976,000 | 10,000 | 0.09 | 0.00 | 17,800 | 2012-06-13 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 5,832,955 | 1,000 | 0.42 | 0.00 | 16,880 | 2012-06-13 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,445,999 | 1,600 | 0.19 | 0.00 | 16,864 | * | 2012-06-13 |
| 77 | 0886 | Silver Base Group Holdings Limited:O | 1,566,000 | 5,000 | 0.13 | 0.00 | 16,850 | 2012-06-13 | |
| 78 | 0887 | Emperor Watch & Jewellery Limited:O | 4,870,000 | 20,000 | 0.07 | 0.00 | 16,000 | 2012-06-13 | |
| 79 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,500,000 | 3,000 | 0.17 | 0.00 | 15,570 | 2012-06-13 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,772,625 | 600 | 0.08 | 0.00 | 15,450 | 2012-06-13 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,038,000 | 50,000 | 0.16 | 0.00 | 14,500 | 2012-06-13 | |
| 82 | 0603 | China Oil And Gas Group Limited:O | 9,980,400 | 20,000 | 0.20 | 0.00 | 14,000 | 2012-06-13 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 4,279,059 | 4,000 | 0.26 | 0.00 | 13,000 | 2012-06-13 | |
| 84 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,948,000 | 10,000 | 0.02 | 0.00 | 12,300 | 2012-06-13 | |
| 85 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 728,000 | 12,000 | 0.09 | 0.00 | 12,120 | 2012-06-13 | |
| 86 | 1555 | MIE Holdings Corporation:O | 1,144,000 | 6,000 | 0.04 | 0.00 | 11,700 | 2012-06-13 | |
| 87 | 1338 | BaWang International (Group) Holding Limited:O | 2,960,000 | 18,000 | 0.10 | 0.00 | 11,340 | 2012-06-13 | |
| 88 | 0522 | ASMPT Limited:O | 12,200 | 100 | 0.00 | 0.00 | 9,370 | 2012-06-13 | |
| 89 | 0151 | Want Want China Holdings Limited:O | 161,000 | 1,000 | 0.00 | 0.00 | 9,340 | 2012-06-13 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 48,000 | 2,000 | 0.02 | 0.00 | 8,860 | 2012-06-13 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,144,000 | 4,000 | 0.13 | 0.00 | 8,120 | 2012-06-13 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,526,000 | 2,000 | 0.08 | 0.00 | 7,420 | 2012-06-13 | |
| 93 | 1207 | SRE Group Limited:O | 15,592,506 | 20,000 | 0.28 | 0.00 | 6,800 | 2012-06-13 | |
| 94 | 1210 | Christine International Holdings Limited:O | 64,000 | 6,000 | 0.01 | 0.00 | 6,600 | 2012-06-13 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 17,839,400 | 3,000 | 0.19 | 0.00 | 5,760 | 2012-06-13 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,506,880 | 1,000 | 0.10 | 0.00 | 4,710 | 2012-06-13 | |
| 97 | 0866 | China Qinfa Group Limited:O | 972,000 | 4,000 | 0.05 | 0.00 | 4,600 | 2012-06-13 | |
| 98 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,558,000 | 20,000 | 0.05 | 0.00 | 4,560 | 2012-06-13 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 253,200 | 400 | 0.02 | 0.00 | 4,392 | 2012-06-13 | |
| 100 | 0705 | Ding He Mining Holdings Limited:O | 2,508,000 | 68,000 | 0.06 | 0.00 | 4,284 | 2012-06-13 | |
| 101 | 0449 | Chigo Holding Limited:O | 6,102,000 | 20,000 | 0.07 | 0.00 | 4,180 | 2012-06-13 | |
| 102 | 0773 | China Metal Recycling (Holdings) Limited:O | 852,600 | 600 | 0.07 | 0.00 | 3,768 | 2012-06-13 | |
| 103 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,191,000 | 3,000 | 0.20 | 0.00 | 3,510 | 2012-06-13 | |
| 104 | 0198 | SMI Holdings Group Limited:O | 2,184,171 | 12,000 | 0.03 | 0.00 | 2,424 | 2012-06-13 | |
| 105 | 0279 | Arta TechFin Corporation Limited:O | 4,188,225 | 40,000 | 0.11 | 0.00 | 1,560 | 2012-06-13 | |
| 106 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 41,629,085 | 50,000 | 0.34 | 0.00 | 1,550 | 2012-06-13 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 274,773,000 | 1,000 | 0.86 | 0.00 | 255 | 2012-06-13 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,058,339 | -8,400 | 0.40 | -0.00 | -848 | 2012-06-13 | |
| 109 | 6823 | HKT Limited (KY):O | 1,640,000 | -172 | 0.03 | -0.00 | -1,011 | 2012-06-13 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 10,247,800 | -2,000 | 0.33 | -0.00 | -1,480 | 2012-06-13 | |
| 111 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 10,561,145 | -20,000 | 0.23 | -0.00 | -1,880 | 2012-06-13 | |
| 112 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,842,000 | -500 | 0.07 | -0.00 | -2,150 | 2012-06-13 | |
| 113 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,187,446 | -4,000 | 0.13 | 0.00 | -2,200 | 2012-06-13 | |
| 114 | 0329 | OCI International Holdings Limited:O | 2,112,120 | -40,000 | 0.13 | -0.00 | -2,360 | 2012-06-13 | |
| 115 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 986,600 | -800 | 0.20 | -0.00 | -2,368 | 2012-06-13 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,679,200 | -2,000 | 0.07 | -0.00 | -2,640 | 2012-06-13 | |
| 117 | 0958 | Huaneng Renewables Corporation Limited:H | 138,000 | -2,000 | 0.00 | -0.00 | -2,760 | 2012-06-13 | |
| 118 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,559,768 | -40,000 | 0.33 | -0.00 | -3,080 | 2012-06-13 | |
| 119 | 1003 | Huanxi Media Group Limited:O | 994,876 | -58,248 | 0.07 | -0.00 | -3,844 | 2012-06-13 | |
| 120 | 0076 | Elate Holdings Limited:O | 10,874,099 | -40,000 | 0.47 | -0.00 | -3,960 | 2012-06-13 | |
| 121 | 1006 | Changshouhua Food Company Limited:O | 598,000 | -1,000 | 0.11 | -0.00 | -4,000 | 2012-06-13 | |
| 122 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 796,000 | -1,000 | 0.01 | -0.00 | -4,630 | 2012-06-13 | |
| 123 | 8078 | China Creative Digital Entertainment Limited:O | 2,809,920 | -150,000 | 0.07 | -0.00 | -4,650 | 2012-06-13 | |
| 124 | 0538 | Ajisen (China) Holdings Limited:O | 1,147,000 | -1,000 | 0.11 | -0.00 | -5,700 | 2012-06-13 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 206,000 | -2,000 | 0.01 | -0.00 | -5,700 | 2012-06-13 | |
| 126 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,434,000 | -5,000 | 0.06 | -0.00 | -5,750 | 2012-06-13 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 10,515,181 | -10,000 | 0.34 | -0.00 | -6,100 | 2012-06-13 | |
| 128 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,629,400 | -2,000 | 0.05 | -0.00 | -6,240 | 2012-06-13 | |
| 129 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,662,000 | -38,000 | 0.08 | -0.00 | -6,422 | 2012-06-13 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,231,738 | -1,000 | 0.07 | -0.00 | -7,540 | 2012-06-13 | |
| 131 | 1361 | 361 Degrees International Limited:O | 2,291,000 | -4,000 | 0.11 | -0.00 | -7,880 | 2012-06-13 | |
| 132 | 0680 | Nan Hai Corporation Limited:O | 81,887,414 | -250,000 | 0.12 | -0.00 | -8,000 | 2012-06-13 | |
| 133 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,720,903 | -1,000 | 0.07 | -0.00 | -9,200 | 2012-06-13 | |
| 134 | 0877 | OM Technologies (Group) Limited:O | 765,000 | -5,000 | 0.10 | -0.00 | -9,600 | 2012-06-13 | |
| 135 | 1101 | China Huarong Energy Company Limited:O | 6,247,500 | -5,000 | 0.09 | -0.00 | -9,650 | 2012-06-13 | |
| 136 | 0471 | Silkwave Inc:O | 31,219,411 | -200,000 | 0.69 | -0.00 | -10,600 | 2012-06-13 | |
| 137 | 0691 | China Shanshui Cement Group Limited:O | 428,000 | -2,000 | 0.02 | -0.00 | -12,060 | 2012-06-13 | |
| 138 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,017,500 | -7,000 | 0.08 | -0.00 | -12,250 | 2012-06-13 | |
| 139 | 0297 | Sinofert Holdings Limited:O | 7,557,600 | -10,000 | 0.11 | -0.00 | -12,300 | 2012-06-13 | |
| 140 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 406,000 | -20,000 | 0.10 | -0.00 | -12,400 | 2012-06-13 | |
| 141 | 0715 | China Oceanwide Holdings Limited:O | 3,065,200 | -20,000 | 0.03 | -0.00 | -12,600 | 2012-06-13 | |
| 142 | 2727 | Shanghai Electric Group Company Limited:H | 4,084,000 | -4,000 | 0.14 | -0.00 | -12,960 | 2012-06-13 | |
| 143 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,108,390 | -10,000 | 0.03 | -0.00 | -13,000 | 2012-06-13 | |
| 144 | 0978 | China Merchants Land Limited:O | 166,000 | -10,000 | 0.02 | -0.00 | -13,600 | 2012-06-13 | |
| 145 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,120,000 | -10,000 | 0.19 | -0.00 | -13,700 | 2012-06-13 | |
| 146 | 1898 | China Coal Energy Company Limited:H | 8,643,905 | -2,000 | 0.21 | -0.00 | -13,740 | 2012-06-13 | |
| 147 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,734,000 | -5,000 | 0.20 | -0.00 | -14,150 | 2012-06-13 | |
| 148 | 0183 | Winfull Group Holdings Limited:O | 5,760,000 | -40,000 | 0.17 | -0.00 | -14,200 | 2012-06-13 | |
| 149 | 0973 | L'Occitane International S.A.:O | 79,750 | -750 | 0.01 | -0.00 | -14,385 | 2012-06-13 | |
| 150 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 6,053,000 | -10,000 | 0.07 | -0.00 | -14,500 | 2012-06-13 | |
| 151 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 670,000 | -10,000 | 0.15 | -0.00 | -14,600 | 2012-06-13 | |
| 152 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,338,800 | -600 | 0.06 | -0.00 | -14,970 | 2012-06-13 | |
| 153 | 0606 | China Agri-Industries Holdings Limited:O | 3,956,576 | -3,000 | 0.10 | -0.00 | -15,330 | 2012-06-13 | |
| 154 | 0272 | SHUI ON LAND LIMITED:O | 11,822,323 | -5,000 | 0.20 | -0.00 | -15,950 | 2012-06-13 | |
| 155 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 106,100 | -400 | 0.06 | -0.00 | -15,960 | 2012-06-13 | |
| 156 | 2312 | China Financial Leasing Group Limited:O | 2,846,450 | -80,000 | 0.96 | -0.03 | -16,320 | 2012-06-13 | |
| 157 | 1999 | Man Wah Holdings Limited:O | 1,076,400 | -4,800 | 0.11 | -0.00 | -17,664 | 2012-06-13 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 287,399,469 | -12,000 | 4.16 | -0.00 | -18,000 | 2012-06-13 | |
| 159 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 595,264 | -1,000 | 0.07 | -0.00 | -19,900 | 2012-06-13 | |
| 160 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2012-06-13 | |
| 161 | 0873 | China Taifeng Beddings Holdings Limited:O | 316,000 | -10,000 | 0.03 | -0.00 | -21,100 | 2012-06-13 | |
| 162 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2012-06-13 | |
| 163 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 370,500 | -2,500 | 0.02 | -0.00 | -23,425 | 2012-06-13 | |
| 164 | 0712 | Comtec Solar Systems Group Limited:O | 752,000 | -24,000 | 0.07 | -0.00 | -23,520 | 2012-06-13 | |
| 165 | 1186 | China Railway Construction Corporation Limited:H | 3,185,029 | -4,000 | 0.15 | -0.00 | -24,560 | 2012-06-13 | |
| 166 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 643,204 | -4,000 | 0.03 | -0.00 | -26,560 | 2012-06-13 | |
| 167 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 83,000 | -4,000 | 0.01 | -0.00 | -27,960 | 2012-06-13 | |
| 168 | 1813 | KWG Group Holdings Limited:O | 2,503,721 | -6,000 | 0.09 | -0.00 | -29,760 | 2012-06-13 | |
| 169 | 0623 | SinoMedia Holding Limited:O | 429,000 | -10,000 | 0.08 | -0.00 | -32,600 | 2012-06-13 | |
| 170 | 3993 | CMOC Group Limited (CN):H | 6,820,542 | -11,000 | 0.52 | -0.00 | -33,220 | 2012-06-13 | |
| 171 | 1039 | Changyou International Group Limited:O | 440,000 | -50,000 | 0.06 | -0.01 | -34,000 | 2012-06-13 | |
| 172 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,449,327 | -9,000 | 0.06 | -0.00 | -34,020 | 2012-06-13 | |
| 173 | 0743 | Asia Cement (China) Holdings Corporation:O | 658,000 | -10,000 | 0.04 | -0.00 | -34,100 | 2012-06-13 | |
| 174 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,676,314,000 | -30,000 | 55.89 | -0.00 | -34,800 | 2012-06-13 | |
| 175 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,188,000 | -18,000 | 0.08 | -0.00 | -34,920 | 2012-06-13 | |
| 176 | 2868 | Beijing Capital Land Co., Ltd.:H | 616,000 | -16,000 | 0.06 | -0.00 | -35,680 | 2012-06-13 | |
| 177 | 0717 | Emperor Capital Group Limited:O | 1,738,800 | -138,000 | 0.07 | -0.01 | -37,260 | 2012-06-13 | |
| 178 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 148,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2012-06-13 | |
| 179 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,898,709 | -12,000 | 0.06 | -0.00 | -37,680 | 2012-06-13 | |
| 180 | 1199 | COSCO SHIPPING Ports Limited:O | 2,206,495 | -4,000 | 0.08 | -0.00 | -39,600 | 2012-06-13 | |
| 181 | 1766 | CRRC Corporation Limited:H | 4,663,000 | -7,000 | 0.23 | -0.00 | -40,180 | 2012-06-13 | |
| 182 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,616,034 | -14,000 | 0.35 | -0.00 | -41,020 | 2012-06-13 | |
| 183 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 773,478 | -500 | 0.04 | -0.00 | -41,100 | 2012-06-13 | |
| 184 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 979,000 | -20,000 | 0.10 | -0.00 | -42,000 | 2012-06-13 | |
| 185 | 0982 | Huafa Property Services Group Company Limited:O | 3,940,000 | -640,000 | 0.04 | -0.01 | -42,880 | 2012-06-13 | |
| 186 | 0347 | Angang Steel Company Limited:H | 3,967,779 | -10,000 | 0.37 | -0.00 | -43,300 | 2012-06-13 | |
| 187 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,576,000 | -24,000 | 0.38 | -0.00 | -44,160 | 2012-06-13 | |
| 188 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,899,272 | -16,000 | 0.10 | -0.00 | -45,120 | 2012-06-13 | |
| 189 | 2883 | China Oilfield Services Limited:H | 1,606,000 | -4,000 | 0.10 | -0.00 | -45,440 | 2012-06-13 | |
| 190 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 255,305 | -2,000 | 0.09 | -0.00 | -45,800 | 2012-06-13 | |
| 191 | 0552 | China Communications Services Corporation Limited:H | 1,719,457 | -12,000 | 0.07 | -0.00 | -46,440 | 2012-06-13 | |
| 192 | 1072 | Dongfang Electric Corporation Limited:H | 336,270 | -2,600 | 0.10 | -0.00 | -46,644 | 2012-06-13 | |
| 193 | 3800 | GCL Technology Holdings Limited (KY):O | 34,286,632 | -28,000 | 0.22 | -0.00 | -50,960 | 2012-06-13 | |
| 194 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,528,000 | -10,000 | 0.02 | -0.00 | -54,200 | 2012-06-13 | |
| 195 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 556,365 | -3,000 | 0.03 | -0.00 | -62,700 | 2012-06-13 | |
| 196 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,666,112 | -21,000 | 0.71 | -0.00 | -65,100 | 2012-06-13 | |
| 197 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,771,063 | -8,000 | 0.14 | -0.00 | -71,440 | 2012-06-13 | |
| 198 | 3888 | Kingsoft Corporation Limited:O | 1,639,000 | -20,000 | 0.14 | -0.00 | -72,200 | 2012-06-13 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 2,771,220 | -10,000 | 0.03 | -0.00 | -72,400 | 2012-06-13 | |
| 200 | 2010 | Real Nutriceutical Group Limited:O | 440,000 | -40,000 | 0.04 | -0.00 | -74,800 | 2012-06-13 | |
| 201 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 530,000 | -6,000 | 0.24 | -0.00 | -77,640 | 2012-06-13 | |
| 202 | 0926 | Besunyen Holdings Company Limited:O | 390,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2012-06-13 | |
| 203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 374,852 | -2,000 | 0.06 | -0.00 | -79,100 | 2012-06-13 | |
| 204 | 0670 | China Eastern Airlines Corporation Limited:H | 3,436,000 | -32,000 | 0.10 | -0.00 | -81,280 | 2012-06-13 | |
| 205 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,311,600 | -7,000 | 0.02 | -0.00 | -86,380 | 2012-06-13 | |
| 206 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 826,134 | -12,000 | 0.02 | -0.00 | -86,880 | 2012-06-13 | |
| 207 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | -14,000 | 0.07 | -0.00 | -87,500 | 2012-06-13 | |
| 208 | 0144 | China Merchants Port Holdings Company Limited:O | 936,119 | -4,000 | 0.04 | -0.00 | -88,800 | 2012-06-13 | |
| 209 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,487,226 | -30,000 | 0.17 | -0.00 | -90,300 | 2012-06-13 | |
| 210 | 0763 | ZTE CORPORATION:H | 1,497,364 | -6,200 | 0.24 | -0.00 | -94,860 | 2012-06-13 | |
| 211 | 3328 | Bank of Communications Co., Ltd.:H | 36,422,901 | -20,000 | 0.12 | -0.00 | -99,200 | 2012-06-13 | |
| 212 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,493,967 | -6,000 | 0.02 | -0.00 | -104,880 | 2012-06-13 | |
| 213 | 0753 | Air China Limited:H | 4,998,968 | -24,000 | 0.11 | -0.00 | -113,040 | 2012-06-13 | |
| 214 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,299,682 | -32,000 | 0.13 | -0.00 | -114,240 | 2012-06-13 | |
| 215 | 0694 | Beijing Capital International Airport Company Limited:H | 1,557,000 | -30,000 | 0.08 | -0.00 | -145,200 | 2012-06-13 | |
| 216 | 2888 | STANDARD CHARTERED PLC:O | 312,263 | -900 | 0.01 | -0.00 | -148,950 | 2012-06-13 | |
| 217 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,115,194 | -15,200 | 0.11 | -0.00 | -166,288 | 2012-06-13 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,136,000 | -65,000 | 0.11 | -0.00 | -184,600 | 2012-06-13 | |
| 219 | 0004 | Wharf (Holdings) Limited (The):O | 869,276 | -5,000 | 0.03 | -0.00 | -209,750 | 2012-06-13 | |
| 220 | 0998 | China CITIC Bank Corporation Limited:H | 19,284,397 | -56,000 | 0.13 | -0.00 | -216,720 | 2012-06-13 | |
| 221 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,030,792 | -52,000 | 0.39 | -0.00 | -219,440 | 2012-06-13 | |
| 222 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,116,000 | -40,000 | 0.03 | -0.00 | -223,200 | 2012-06-13 | |
| 223 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,158,300 | -33,000 | 0.07 | -0.00 | -241,890 | 2012-06-13 | |
| 224 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,321,898 | -66,000 | 0.55 | -0.00 | -246,180 | 2012-06-13 | |
| 225 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,139,950 | -141,000 | 0.56 | -0.00 | -263,670 | 2012-06-13 | |
| 226 | 0494 | LI & FUNG LIMITED:O | 4,359,790 | -18,000 | 0.05 | -0.00 | -274,320 | 2012-06-13 | |
| 227 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,170,000 | -36,000 | 0.02 | -0.00 | -276,120 | 2012-06-13 | |
| 228 | 1928 | Sands China Ltd.:O | 158,000 | -10,800 | 0.00 | -0.00 | -287,280 | 2012-06-13 | |
| 229 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,695,877 | -13,000 | 0.19 | -0.00 | -290,550 | 2012-06-13 | |
| 230 | 0276 | Mongolia Energy Corporation Limited:O | 7,079,559 | -663,000 | 0.10 | -0.01 | -291,720 | 2012-06-13 | |
| 231 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,848,182 | -5,000 | 0.12 | -0.00 | -304,000 | 2012-06-13 | |
| 232 | 0267 | CITIC Limited (HK):O | 3,409,199 | -28,000 | 0.09 | -0.00 | -311,920 | 2012-06-13 | |
| 233 | 2128 | China Lesso Group Holdings Limited:O | 4,540,000 | -79,000 | 0.15 | -0.00 | -321,530 | 2012-06-13 | |
| 234 | 3383 | Agile Group Holdings Limited (KY):O | 1,982,437 | -32,000 | 0.06 | -0.00 | -321,920 | 2012-06-13 | |
| 235 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,055,148 | -35,000 | 0.19 | -0.00 | -322,000 | 2012-06-13 | |
| 236 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 653,432 | -8,000 | 0.03 | -0.00 | -323,600 | 2012-06-13 | |
| 237 | 3333 | China Evergrande Group:O | 3,460,000 | -71,000 | 0.02 | -0.00 | -331,570 | 2012-06-13 | |
| 238 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,191,600 | -95,000 | 0.30 | -0.01 | -340,100 | 2012-06-13 | |
| 239 | 0001 | CK Hutchison Holdings Limited:O | 1,468,407 | -4,000 | 0.06 | -0.00 | -361,200 | 2012-06-13 | |
| 240 | 0751 | Skyworth Group Limited:O | 2,433,110 | -102,000 | 0.09 | -0.00 | -381,480 | 2012-06-13 | |
| 241 | 1038 | CK Infrastructure Holdings Limited:O | 890,000 | -9,000 | 0.04 | -0.00 | -386,100 | 2012-06-13 | |
| 242 | 6030 | CITIC Securities Company Limited:H | 111,500 | -24,500 | 0.01 | -0.00 | -396,900 | 2012-06-13 | |
| 243 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,260,287 | -64,000 | 0.09 | -0.00 | -455,040 | 2012-06-13 | |
| 244 | 1800 | China Communications Construction Company Limited:H | 60,481,305 | -77,000 | 1.37 | -0.00 | -528,990 | 2012-06-13 | |
| 245 | 2007 | Country Garden Holdings Company Limited:O | 8,754,137 | -171,000 | 0.05 | -0.00 | -571,140 | 2012-06-13 | |
| 246 | 0941 | China Mobile Limited (HK):O | 7,452,058 | -7,380 | 0.04 | -0.00 | -588,186 | 2012-06-13 | |
| 247 | 1109 | CHINA RESOURCES LAND LIMITED:O | 441,727 | -38,000 | 0.01 | -0.00 | -596,600 | 2012-06-13 | |
| 248 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,263 | -2,700 | 0.00 | -0.00 | -612,900 | 2012-06-13 | |
| 249 | 0813 | Shimao Group Holdings Limited:O | 4,008,685 | -66,000 | 0.12 | -0.00 | -762,960 | 2012-06-13 | |
| 250 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,703,076 | -104,000 | 0.17 | -0.00 | -1,079,520 | 2012-06-13 | |
| 251 | 1299 | AIA Group Limited:O | 2,732,703 | -60,931 | 0.02 | -0.00 | -1,581,159 | 2012-06-13 | |
| 252 | 0005 | HSBC HOLDINGS PLC:O | 49,222,666 | -34,849 | 0.27 | -0.00 | -2,279,125 | 2012-06-13 | |
| 253 | 1913 | PRADA S.P.A.:O | 28,000 | -54,600 | 0.00 | -0.00 | -2,828,280 | 2012-06-13 |
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