CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 346,669 | 22,000 | 0.01 | 0.00 | 2,237,400 | 2012-08-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 378,500 | 20,000 | 0.00 | 0.00 | 1,647,000 | 2012-08-20 | |
| 3 | 0763 | ZTE CORPORATION:H | 420,492 | 141,000 | 0.07 | 0.02 | 1,570,740 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 744,400 | 84,000 | 0.01 | 0.00 | 1,073,520 | 2012-08-20 | |
| 5 | 3333 | China Evergrande Group:O | 3,368,000 | 223,000 | 0.02 | 0.00 | 713,600 | 2012-08-20 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 564,797 | 50,000 | 0.01 | 0.00 | 670,000 | 2012-08-20 | |
| 7 | 2883 | China Oilfield Services Limited:H | 108,000 | 50,000 | 0.01 | 0.00 | 620,000 | 2012-08-20 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,077,220 | 70,000 | 0.01 | 0.00 | 524,300 | 2012-08-20 | |
| 9 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 406,000 | 300,000 | 0.02 | 0.01 | 447,000 | 2012-08-20 | |
| 10 | 3918 | NagaCorp Ltd.:O | 424,132 | 110,000 | 0.02 | 0.01 | 438,900 | 2012-08-20 | |
| 11 | 3323 | China National Building Material Company Limited:H | 3,001,000 | 50,000 | 0.10 | 0.00 | 406,000 | 2012-08-20 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,017,000 | 100,000 | 0.02 | 0.00 | 395,000 | 2012-08-20 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,446,500 | 14,500 | 0.01 | 0.00 | 357,425 | 2012-08-20 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 89,000 | 3,000 | 0.01 | 0.00 | 279,000 | 2012-08-20 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 1,768,000 | 388,000 | 0.11 | 0.02 | 259,960 | 2012-08-20 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,536,835 | 25,000 | 0.02 | 0.00 | 254,500 | 2012-08-20 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 336,255 | 30,000 | 0.01 | 0.00 | 252,300 | 2012-08-20 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 7,067,000 | 200,000 | 0.10 | 0.00 | 226,000 | 2012-08-20 | |
| 19 | 0271 | Asiasec Properties Limited:O | 3,231,000 | 200,000 | 0.26 | 0.02 | 184,000 | 2012-08-20 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 250,500 | 8,500 | 0.02 | 0.00 | 174,675 | 2012-08-20 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 894,750 | 45,000 | 0.02 | 0.00 | 149,850 | 2012-08-20 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,476,076 | 33,000 | 0.02 | 0.00 | 146,850 | 2012-08-20 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 99,336 | 6,000 | 0.00 | 0.00 | 143,700 | 2012-08-20 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,056,000 | 60,000 | 0.07 | 0.00 | 141,600 | 2012-08-20 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,092,000 | 40,000 | 0.08 | 0.00 | 137,200 | 2012-08-20 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 860,100 | 18,000 | 0.01 | 0.00 | 126,900 | 2012-08-20 | |
| 27 | 1234 | China Lilang Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2012-08-20 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,851,950 | 61,000 | 0.10 | 0.00 | 118,340 | 2012-08-20 | |
| 29 | 1164 | CGN Mining Company Limited:O | 250,000 | 130,000 | 0.01 | 0.00 | 118,300 | 2012-08-20 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,770,531 | 202,000 | 0.12 | 0.01 | 113,120 | 2012-08-20 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 79,400 | 10,800 | 0.00 | 0.00 | 112,752 | 2012-08-20 | |
| 32 | 1128 | Wynn Macau, Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 112,680 | 2012-08-20 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 254,628 | 4,000 | 0.03 | 0.00 | 95,000 | 2012-08-20 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,452,800 | 30,000 | 0.06 | 0.00 | 94,800 | 2012-08-20 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 478,580 | 10,000 | 0.03 | 0.00 | 92,300 | 2012-08-20 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 2,289,600 | 30,000 | 0.04 | 0.00 | 88,800 | 2012-08-20 | |
| 37 | 1068 | China Yurun Food Group Limited:O | 703,000 | 16,000 | 0.04 | 0.00 | 80,160 | 2012-08-20 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 515,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2012-08-20 | |
| 39 | 0302 | OCBC Bank (Hong Kong) Limited:O | 32,037 | 1,000 | 0.01 | 0.00 | 73,500 | 2012-08-20 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 1,148,000 | 10,000 | 0.03 | 0.00 | 73,100 | 2012-08-20 | |
| 41 | 0076 | Elate Holdings Limited:O | 7,601,332 | 680,000 | 0.27 | 0.02 | 68,680 | 2012-08-20 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 216,000 | 15,000 | 0.01 | 0.00 | 67,650 | 2012-08-20 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 230,110 | 2,850 | 0.00 | 0.00 | 65,550 | 2012-08-20 | |
| 44 | 2005 | SSY Group Limited (KY):O | 175,000 | 30,000 | 0.01 | 0.00 | 61,500 | 2012-08-20 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 61,000 | 19,000 | 0.00 | 0.00 | 61,370 | 2012-08-20 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 721,000 | 28,000 | 0.01 | 0.00 | 61,040 | 2012-08-20 | |
| 47 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,000,000 | 60,000 | 0.07 | 0.00 | 57,000 | 2012-08-20 | |
| 48 | 1282 | Renze Harvest International Limited:O | 4,560,000 | 444,000 | 0.16 | 0.02 | 56,832 | 2012-08-20 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 1,030,000 | 100,000 | 0.02 | 0.00 | 56,000 | 2012-08-20 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 8,528,000 | 160,000 | 0.25 | 0.00 | 55,200 | 2012-08-20 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 1,448,000 | 20,000 | 0.04 | 0.00 | 52,400 | 2012-08-20 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2012-08-20 | |
| 53 | 0789 | Artini Holdings Limited:O | 355,000 | 200,000 | 0.03 | 0.02 | 47,400 | 2012-08-20 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 1,153,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2012-08-20 | |
| 55 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.02 | 0.01 | 47,000 | 2012-08-20 | |
| 56 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2012-08-20 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 458,000 | 10,000 | 0.06 | 0.00 | 42,700 | 2012-08-20 | |
| 58 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 454,344 | 10,000 | 0.02 | 0.00 | 38,500 | 2012-08-20 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 696,297 | 90,000 | 0.03 | 0.00 | 37,800 | 2012-08-20 | |
| 60 | 0659 | CTF Services Limited (BM):O | 97,348 | 3,000 | 0.00 | 0.00 | 36,000 | 2012-08-20 | |
| 61 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 10,610,845 | 2,520,000 | 0.10 | 0.02 | 35,280 | 2012-08-20 | |
| 62 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 34,500 | 2012-08-20 | |
| 63 | 0189 | DONGYUE GROUP LIMITED:O | 736,000 | 8,000 | 0.03 | 0.00 | 32,800 | 2012-08-20 | |
| 64 | 1041 | Lamtex Holdings Limited:O | 4,320,400 | 600,000 | 0.06 | 0.01 | 30,000 | 2012-08-20 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,423,376 | 20,000 | 0.04 | 0.00 | 29,000 | 2012-08-20 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,544,138 | 20,000 | 0.09 | 0.00 | 28,600 | 2012-08-20 | |
| 67 | 2282 | MGM China Holdings Limited:O | 166,800 | 2,000 | 0.00 | 0.00 | 25,960 | 2012-08-20 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,959,500 | 10,000 | 0.07 | 0.00 | 25,100 | 2012-08-20 | |
| 69 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 576,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2012-08-20 | |
| 70 | 0067 | China Lumena New Materials Corp.:O | 5,248,000 | 20,000 | 0.09 | 0.00 | 25,000 | 2012-08-20 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 6,360,000 | 20,000 | 0.04 | 0.00 | 23,800 | 2012-08-20 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,731,220 | 312,000 | 0.08 | -0.02 | 22,464 | 2012-08-20 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 5,954,360 | 32,000 | 0.04 | 0.00 | 20,480 | 2012-08-20 | |
| 74 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 260,800 | 20,000 | 0.01 | 0.00 | 18,600 | * | 2012-08-20 |
| 75 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 304,000 | 2,000 | 0.03 | 0.00 | 18,300 | 2012-08-20 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 279,152 | 50,000 | 0.01 | 0.00 | 17,250 | 2012-08-20 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 114,500 | 1,000 | 0.01 | 0.00 | 17,000 | 2012-08-20 | |
| 78 | 0325 | Trauson Holdings Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2012-08-20 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 2,441,350 | 80,000 | 0.03 | 0.00 | 15,520 | 2012-08-20 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 712,000 | 5,000 | 0.05 | 0.00 | 13,150 | 2012-08-20 | |
| 81 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,600 | 500 | 0.00 | 0.00 | 12,650 | 2012-08-20 | |
| 82 | 0267 | CITIC Limited (HK):O | 1,048,000 | 1,000 | 0.03 | 0.00 | 11,220 | 2012-08-20 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,143,215 | 100 | 0.29 | 0.00 | 10,970 | 2012-08-20 | |
| 84 | 0753 | Air China Limited:H | 516,000 | 2,000 | 0.01 | 0.00 | 10,500 | 2012-08-20 | |
| 85 | 8163 | NOIZ Group Limited:O | 2,040,000 | 1,040,000 | 0.02 | 0.01 | 10,400 | 2012-08-20 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,227,500 | 8,000 | 0.03 | 0.00 | 9,840 | 2012-08-20 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 919,800 | 3,000 | 0.18 | 0.00 | 7,980 | 2012-08-20 | |
| 88 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 242,228 | 100,000 | 0.03 | 0.01 | 7,900 | 2012-08-20 | |
| 89 | 1231 | Newton Resources Ltd:O | 744,184 | 10,000 | 0.02 | 0.00 | 6,300 | 2012-08-20 | |
| 90 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2012-08-20 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,298,000 | 20,000 | 0.04 | 0.00 | 6,000 | 2012-08-20 | |
| 92 | 8178 | China Information Technology Development Limited:O | 134,400 | 0 | 0.02 | -0.16 | 0 | 2012-08-20 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 2,268,349 | -2,400 | 0.04 | -0.00 | -190 | 2012-08-20 | |
| 94 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 335,583 | -6,300 | 0.01 | -0.00 | -958 | 2012-08-20 | |
| 95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 530,047 | -1,000 | 0.05 | -0.00 | -1,390 | 2012-08-20 | |
| 96 | 6823 | HKT Limited (KY):O | 245,904 | -348 | 0.00 | -0.00 | -2,276 | 2012-08-20 | |
| 97 | 0362 | China Zenith Chemical Group Limited:O | 5,190,925 | -20,000 | 0.23 | -0.00 | -2,860 | 2012-08-20 | |
| 98 | 0585 | Imagi International Holdings Limited:O | 10,525,822 | -32,000 | 0.11 | -0.00 | -3,232 | 2012-08-20 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 292,000 | -1,000 | 0.03 | -0.00 | -3,450 | 2012-08-20 | |
| 100 | 0726 | DIT Group Limited:O | 70,000 | -24,000 | 0.02 | -0.01 | -5,832 | 2012-08-20 | |
| 101 | 2789 | Yuanda China Holdings Limited:O | 378,000 | -12,000 | 0.01 | -0.00 | -7,920 | 2012-08-20 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 429,031 | -40,000 | 0.13 | -0.01 | -8,440 | 2012-08-20 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 6,821,307 | -3,000 | 0.42 | -0.00 | -8,700 | 2012-08-20 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 255,598 | -40,000 | 0.03 | -0.01 | -10,000 | 2012-08-20 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -10,360 | 2012-08-20 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 406,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2012-08-20 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 1,351,448 | -500 | 0.02 | -0.00 | -14,075 | 2012-08-20 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 4,628,270 | -180,000 | 0.06 | -0.00 | -14,940 | 2012-08-20 | |
| 109 | 0603 | China Oil And Gas Group Limited:O | 1,705,600 | -20,000 | 0.03 | -0.00 | -15,400 | 2012-08-20 | |
| 110 | 1307 | Goldstone Investment Group Limited:Wrnt | 100,000 | -60,000 | 0.16 | -0.10 | -17,400 | 2012-08-20 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 137,000 | -1,500 | 0.00 | -0.00 | -17,580 | 2012-08-20 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 968,638 | -2,000 | 0.03 | -0.00 | -17,600 | 2012-08-20 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 385,000 | -5,000 | 0.03 | -0.00 | -17,800 | 2012-08-20 | |
| 114 | 0913 | Harbour Digital Asset Capital Limited:O | 65,047 | -25,000 | 0.04 | -0.02 | -18,000 | 2012-08-20 | |
| 115 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,410,836 | -6,000 | 0.05 | -0.00 | -18,060 | 2012-08-20 | |
| 116 | 1968 | Peak Sport Products Co., Limited:O | 269,000 | -14,000 | 0.01 | -0.00 | -18,760 | 2012-08-20 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 1,532,000 | -8,000 | 0.07 | -0.00 | -21,280 | 2012-08-20 | |
| 118 | 1928 | Sands China Ltd.:O | 31,200 | -800 | 0.00 | -0.00 | -22,000 | 2012-08-20 | |
| 119 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,722,000 | -20,000 | 0.04 | -0.00 | -24,400 | 2012-08-20 | |
| 120 | 1108 | Triumph New Energy Company Limited:H | 546,000 | -18,000 | 0.22 | -0.01 | -24,840 | 2012-08-20 | |
| 121 | 0986 | Dufu Liquor Group Limited:O | 4,513,075 | -1,000,000 | 0.22 | -0.05 | -27,000 | 2012-08-20 | |
| 122 | 8046 | Heng Xin China Holdings Limited:O | 1,023,066 | -80,000 | 0.04 | -0.00 | -27,600 | 2012-08-20 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,580,000 | -10,000 | 0.05 | -0.00 | -27,900 | 2012-08-20 | |
| 124 | 2310 | Times Universal Group Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -28,800 | 2012-08-20 | |
| 125 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 340,800 | -3,000 | 0.00 | -0.00 | -29,160 | 2012-08-20 | |
| 126 | 2266 | Dorsett Hospitality International Limited:O | 741,043 | -20,000 | 0.04 | -0.00 | -32,200 | 2012-08-20 | |
| 127 | 1182 | Success Dragon International Holdings Limited:O | 4,095,000 | -1,020,000 | 0.06 | -0.01 | -32,640 | 2012-08-20 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 257,615 | -500 | 0.01 | -0.00 | -32,750 | 2012-08-20 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,180,000 | -10,000 | 0.06 | -0.00 | -33,000 | 2012-08-20 | |
| 130 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 697,739 | -1,000 | 0.07 | -0.00 | -33,450 | 2012-08-20 | |
| 131 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 36,918 | -2,000 | 0.00 | -0.00 | -34,040 | 2012-08-20 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 6,836,800 | -20,000 | 0.07 | -0.00 | -37,000 | 2012-08-20 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 1,296,432 | -14,000 | 0.01 | -0.00 | -37,940 | 2012-08-20 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 871,136 | -3,000 | 0.02 | -0.00 | -41,940 | 2012-08-20 | |
| 135 | 3339 | Lonking Holdings Limited:O | 1,714,000 | -30,000 | 0.04 | -0.00 | -42,000 | 2012-08-20 | |
| 136 | 0566 | Hanergy Thin Film Power Group Limited:O | 20,926,000 | -202,000 | 0.16 | -0.00 | -43,430 | 2012-08-20 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 196,000 | -4,000 | 0.01 | -0.00 | -44,160 | 2012-08-20 | |
| 138 | 1338 | BaWang International (Group) Holding Limited:O | 1,650,000 | -88,000 | 0.06 | -0.00 | -46,640 | 2012-08-20 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 768,400 | -4,000 | 0.04 | -0.00 | -48,160 | 2012-08-20 | |
| 140 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 656,000 | -30,000 | 0.03 | -0.00 | -51,600 | 2012-08-20 | |
| 141 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 254,000 | -10,000 | 0.02 | -0.00 | -51,900 | 2012-08-20 | |
| 142 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 927,750 | -2,000 | 0.02 | -0.00 | -54,600 | 2012-08-20 | |
| 143 | 1122 | QINGLING MOTORS CO. LTD:H | 456,000 | -30,000 | 0.04 | -0.00 | -55,500 | 2012-08-20 | |
| 144 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 83,040 | -4,000 | 0.00 | -0.00 | -59,760 | 2012-08-20 | |
| 145 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2012-08-20 | |
| 146 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,182,440 | -20,000 | 0.04 | -0.00 | -61,800 | 2012-08-20 | |
| 147 | 0773 | China Metal Recycling (Holdings) Limited:O | 243,089 | -10,200 | 0.02 | -0.00 | -61,812 | 2012-08-20 | |
| 148 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 158,000 | -72,000 | 0.02 | -0.01 | -61,920 | 2012-08-20 | |
| 149 | 0901 | Goldstone Investment Group Limited:O | 183,344 | -200,000 | 0.01 | -0.02 | -72,000 | 2012-08-20 | |
| 150 | 0220 | Uni-President China Holdings Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -75,000 | 2012-08-20 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 2,528,237 | -1,200 | 0.01 | -0.00 | -82,920 | 2012-08-20 | |
| 152 | 0850 | Long Well International Holdings Limited:O | 4,256,000 | -500,000 | 0.10 | -0.01 | -85,000 | 2012-08-20 | |
| 153 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,924,000 | -30,000 | 0.04 | -0.00 | -93,600 | 2012-08-20 | |
| 154 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 216,000 | -32,000 | 0.00 | -0.00 | -96,320 | 2012-08-20 | |
| 155 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 371,896 | -6,000 | 0.00 | -0.00 | -110,040 | 2012-08-20 | |
| 156 | 0358 | Jiangxi Copper Company Limited:H | 910,000 | -6,000 | 0.07 | -0.00 | -110,520 | 2012-08-20 | |
| 157 | 0008 | PCCW LIMITED:O | 2,594,973 | -40,000 | 0.04 | -0.00 | -119,600 | 2012-08-20 | |
| 158 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 446,500 | -2,000 | 0.01 | -0.00 | -120,500 | 2012-08-20 | |
| 159 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 187,800 | -10,000 | 0.02 | -0.00 | -129,200 | 2012-08-20 | |
| 160 | 2222 | NVC International Holdings Limited:O | 592,000 | -126,000 | 0.02 | -0.00 | -129,780 | 2012-08-20 | |
| 161 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -130,400 | 2012-08-20 | |
| 162 | 0591 | China High Precision Automation Group Limited:O | 1,322,000 | -112,000 | 0.13 | -0.01 | -140,000 | 2012-08-20 | |
| 163 | 0013 | Hutchison Whampoa Limited:O | 792,082 | -2,000 | 0.02 | -0.00 | -140,000 | 2012-08-20 | |
| 164 | 1686 | SUNEVISION HOLDINGS LTD.:O | 531,862 | -100,000 | 0.02 | -0.00 | -148,000 | 2012-08-20 | |
| 165 | 1097 | i-CABLE Communications Limited:O | 6,229,781 | -514,000 | 0.31 | -0.03 | -149,060 | 2012-08-20 | |
| 166 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.00 | -153,400 | 2012-08-20 | |
| 167 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 142,100 | -7,000 | 0.00 | -0.00 | -157,500 | 2012-08-20 | |
| 168 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | -7,000 | 0.00 | -0.00 | -158,900 | 2012-08-20 | |
| 169 | 0985 | CST Holding (HK) Limited (KY):O | 35,442,181 | -1,400,000 | 0.13 | -0.01 | -161,000 | 2012-08-20 | |
| 170 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,000 | -28,000 | 0.00 | -0.00 | -174,160 | 2012-08-20 | |
| 171 | 0880 | SJM Holdings Limited:O | 41,000 | -13,000 | 0.00 | -0.00 | -207,740 | 2012-08-20 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,723,325 | -40,000 | 0.01 | -0.00 | -214,000 | 2012-08-20 | |
| 173 | 1006 | Changshouhua Food Company Limited:O | 288,000 | -60,000 | 0.05 | -0.01 | -227,400 | 2012-08-20 | |
| 174 | 0992 | LENOVO GROUP LIMITED:O | 894,000 | -34,000 | 0.01 | -0.00 | -229,840 | 2012-08-20 | |
| 175 | 2324 | Capital VC Limited:O | 1,290,000 | -2,000,000 | 0.14 | -0.22 | -230,000 | 2012-08-20 | |
| 176 | 0082 | Crazy Sports Group Limited:O | 4,164,800 | -308,000 | 0.13 | -0.01 | -264,880 | 2012-08-20 | |
| 177 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 72,278 | -3,000 | 0.00 | -0.00 | -265,800 | 2012-08-20 | |
| 178 | 2888 | STANDARD CHARTERED PLC:O | 28,929 | -1,750 | 0.00 | -0.00 | -301,875 | 2012-08-20 | |
| 179 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 431,572 | -200,000 | 0.03 | -0.01 | -336,000 | 2012-08-20 | |
| 180 | 0119 | Poly Property Group Co., Limited:O | 1,835,000 | -93,000 | 0.05 | -0.00 | -387,810 | 2012-08-20 | |
| 181 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -2,600 | 0.00 | -0.00 | -650,000 | 2012-08-20 | |
| 182 | 0891 | Trinity Limited (BM):O | 418,000 | -300,000 | 0.02 | -0.02 | -1,674,000 | 2012-08-20 |
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