XinKong International Securities Limited 信控國際證券有限公司
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 | 1038 | CK Infrastructure Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 1,144,800 | 2012-08-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 610,000 | 52,000 | 0.00 | 0.00 | 809,120 | 2012-08-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 172,160 | 8,500 | 0.00 | 0.00 | 699,975 | 2012-08-20 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 197,975 | 5,800 | 0.02 | 0.00 | 636,260 | 2012-08-20 | |
| 5 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,536,000 | 330,000 | 1.42 | 0.10 | 495,000 | 2012-08-20 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 281,850 | 38,000 | 0.00 | 0.00 | 485,640 | 2012-08-20 | |
| 7 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,767,260 | 4,836,900 | 0.72 | -0.03 | 348,257 | 2012-08-20 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 299,000 | 60,000 | 0.02 | 0.00 | 300,600 | 2012-08-20 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 603,200 | 40,000 | 0.01 | 0.00 | 282,000 | 2012-08-20 | |
| 10 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 259,200 | 2012-08-20 | |
| 11 | 0591 | China High Precision Automation Group Limited:O | 1,112,000 | 204,000 | 0.11 | 0.02 | 255,000 | 2012-08-20 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 41,764 | 11,000 | 0.00 | 0.00 | 253,000 | 2012-08-20 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,048,441 | 50,000 | 0.01 | 0.00 | 222,500 | 2012-08-20 | |
| 14 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 108,000 | 80,000 | 0.01 | 0.01 | 207,200 | 2012-08-20 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 384,000 | 250,000 | 0.04 | 0.03 | 205,000 | 2012-08-20 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 80,238 | 3,000 | 0.00 | 0.00 | 196,500 | 2012-08-20 | |
| 17 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 410,000 | 200,000 | 0.05 | 0.02 | 182,000 | 2012-08-20 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 463,153 | 18,000 | 0.01 | 0.00 | 151,380 | 2012-08-20 | |
| 19 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 300,000 | 140,000 | 0.03 | 0.01 | 147,000 | 2012-08-20 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 179,045 | 20,000 | 0.01 | 0.00 | 138,000 | 2012-08-20 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,486,400 | 90,000 | 0.04 | 0.00 | 130,500 | 2012-08-20 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 787,600 | 30,000 | 0.03 | 0.00 | 115,500 | 2012-08-20 | |
| 23 | 1766 | CRRC Corporation Limited:H | 582,000 | 19,000 | 0.03 | 0.00 | 110,770 | 2012-08-20 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,444,000 | 30,000 | 0.02 | 0.00 | 108,900 | 2012-08-20 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,838,166 | 200,000 | 0.05 | 0.00 | 104,000 | 2012-08-20 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 359,000 | 26,000 | 0.01 | 0.00 | 102,700 | 2012-08-20 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,150,000 | 10,000 | 0.01 | 0.00 | 98,900 | 2012-08-20 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 92,464 | 2,000 | 0.00 | 0.00 | 93,900 | 2012-08-20 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 688,000 | 80,000 | 0.06 | 0.01 | 84,000 | 2012-08-20 | |
| 30 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,600 | 3,000 | 0.00 | 0.00 | 74,700 | 2012-08-20 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 278,225 | 252,000 | 0.04 | 0.03 | 70,560 | 2012-08-20 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 4,702,304 | 174,000 | 0.20 | 0.01 | 60,030 | 2012-08-20 | |
| 33 | 3339 | Lonking Holdings Limited:O | 779,000 | 40,000 | 0.02 | 0.00 | 56,000 | 2012-08-20 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 248,240 | 6,000 | 0.02 | 0.00 | 55,380 | 2012-08-20 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,440,000 | 28,000 | 0.08 | 0.00 | 52,080 | 2012-08-20 | |
| 36 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2012-08-20 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 80,500 | 1,000 | 0.01 | 0.00 | 46,500 | 2012-08-20 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 590,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2012-08-20 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 466,400 | 10,000 | 0.01 | 0.00 | 41,700 | 2012-08-20 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 1,106,057 | 60,000 | 0.07 | 0.00 | 40,200 | 2012-08-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 16,669,871 | 11,000 | 0.02 | 0.00 | 32,780 | 2012-08-20 | |
| 42 | 0751 | Skyworth Group Limited:O | 544,305 | 10,000 | 0.02 | 0.00 | 31,600 | 2012-08-20 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 6,126,700 | 970,000 | 0.09 | 0.01 | 31,040 | 2012-08-20 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,522,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-08-20 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2012-08-20 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 3,016,000 | 56,000 | 0.22 | 0.00 | 29,120 | 2012-08-20 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 807,000 | 3,000 | 0.02 | 0.00 | 21,930 | 2012-08-20 | |
| 48 | 1555 | MIE Holdings Corporation:O | 298,000 | 10,000 | 0.01 | 0.00 | 21,000 | 2012-08-20 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 942,000 | 6,000 | 0.07 | 0.00 | 20,580 | 2012-08-20 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 285,000 | 10,000 | 0.05 | 0.00 | 20,200 | 2012-08-20 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,526,500 | 6,000 | 0.04 | 0.00 | 18,960 | 2012-08-20 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 546,516 | 100,000 | 0.02 | 0.00 | 18,000 | 2012-08-20 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 23,362,847 | 100,000 | 0.40 | 0.00 | 17,000 | 2012-08-20 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 273,159 | 5,000 | 0.01 | 0.00 | 16,650 | 2012-08-20 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 934,000 | 4,000 | 0.01 | 0.00 | 16,000 | 2012-08-20 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 656,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2012-08-20 | |
| 57 | 2282 | MGM China Holdings Limited:O | 106,400 | 1,200 | 0.00 | 0.00 | 15,576 | 2012-08-20 | |
| 58 | 0757 | Solargiga Energy Holdings Limited:O | 739,000 | 30,000 | 0.03 | 0.00 | 13,200 | 2012-08-20 | |
| 59 | 2789 | Yuanda China Holdings Limited:O | 464,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2012-08-20 | |
| 60 | 1282 | Renze Harvest International Limited:O | 2,516,000 | 100,000 | 0.09 | 0.00 | 12,800 | 2012-08-20 | |
| 61 | 1234 | China Lilang Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2012-08-20 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 328,800 | 10,000 | 0.01 | 0.00 | 11,100 | 2012-08-20 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 493,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2012-08-20 | |
| 64 | 1338 | BaWang International (Group) Holding Limited:O | 746,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2012-08-20 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 84,400 | 400 | 0.01 | 0.00 | 9,620 | 2012-08-20 | |
| 66 | 2300 | AMVIG Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2012-08-20 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 946,677 | 50,000 | 0.05 | 0.00 | 6,600 | 2012-08-20 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 656,000 | 2,000 | 0.03 | 0.00 | 3,440 | 2012-08-20 | |
| 69 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 592,000 | 2,000 | 0.07 | 0.00 | 3,120 | 2012-08-20 | |
| 70 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,520,000 | 60,000 | 0.05 | 0.00 | 3,120 | 2012-08-20 | |
| 71 | 1322 | CW Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2012-08-20 | |
| 72 | 1041 | Lamtex Holdings Limited:O | 1,924,000 | 30,000 | 0.03 | 0.00 | 1,500 | 2012-08-20 | |
| 73 | 6823 | HKT Limited (KY):O | 59,113 | 152 | 0.00 | 0.00 | 994 | 2012-08-20 | |
| 74 | 8178 | China Information Technology Development Limited:O | 18,392,800 | 0 | 2.45 | -22.09 | 0 | 2012-08-20 | |
| 75 | 0736 | China Properties Investment Holdings Limited:O | 236,853 | -3,333 | 0.08 | -0.00 | -490 | 2012-08-20 | |
| 76 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 155,807 | -1,424 | 0.02 | -0.00 | -591 | 2012-08-20 | |
| 77 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,564,403 | -30,000 | 0.04 | -0.00 | -1,920 | 2012-08-20 | |
| 78 | 0913 | Harbour Digital Asset Capital Limited:O | 21,986 | -3,375 | 0.01 | -0.00 | -2,430 | 2012-08-20 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 131,868,050 | -110,000 | 6.47 | -0.01 | -2,970 | 2012-08-20 | |
| 80 | 0456 | New City Development Group Limited:O | 16,673,280 | -20,000 | 0.66 | -0.00 | -4,880 | 2012-08-20 | |
| 81 | 0240 | BUILD KING HOLDINGS LIMITED:O | 90,591 | -40,000 | 0.01 | -0.00 | -5,360 | 2012-08-20 | |
| 82 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,265,000 | -30,000 | 0.05 | -0.00 | -6,480 | 2012-08-20 | |
| 83 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,465,515 | -14,000 | 0.02 | -0.00 | -7,280 | 2012-08-20 | |
| 84 | 2266 | Dorsett Hospitality International Limited:O | 40,855 | -5,000 | 0.00 | -0.00 | -8,050 | 2012-08-20 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -9,020 | 2012-08-20 | |
| 86 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,780,000 | -10,000 | 0.09 | -0.00 | -9,500 | 2012-08-20 | |
| 87 | 1893 | China National Materials Company Limited:H | 937,000 | -5,000 | 0.08 | -0.00 | -10,050 | 2012-08-20 | |
| 88 | 1488 | Best Food Holding Company Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -10,500 | 2012-08-20 | |
| 89 | 0055 | Neway Group Holdings Limited:O | 3,520,000 | -700,000 | 0.03 | -0.01 | -11,200 | 2012-08-20 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 100,000 | -1,000 | 0.00 | -0.00 | -11,720 | 2012-08-20 | |
| 91 | 0497 | CSI Properties Limited (BM):O | 324,057 | -40,000 | 0.00 | -0.00 | -12,800 | 2012-08-20 | |
| 92 | 0848 | Maoye International Holdings Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2012-08-20 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,662,299 | -180,000 | 0.22 | -0.02 | -14,220 | 2012-08-20 | |
| 94 | 8356 | Tsun Yip Holdings Limited (KY):O | 496,830,000 | -20,000 | 29.67 | -0.00 | -14,400 | 2012-08-20 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 1,932,136 | -20,000 | 0.04 | -0.00 | -15,400 | 2012-08-20 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,312,000 | -5,000 | 0.05 | -0.00 | -16,550 | 2012-08-20 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | -1,000 | 0.00 | -0.00 | -17,000 | 2012-08-20 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 33,400 | -200 | 0.00 | -0.00 | -17,720 | 2012-08-20 | |
| 99 | 0498 | Blue River Holdings Limited:O | 412,000 | -100,000 | 0.01 | -0.00 | -17,900 | 2012-08-20 | |
| 100 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | -10,000 | 0.03 | -0.01 | -18,600 | 2012-08-20 | |
| 101 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -19,050 | 2012-08-20 | |
| 102 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2012-08-20 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,600 | -2,000 | 0.01 | -0.00 | -20,880 | 2012-08-20 | |
| 104 | 0207 | Joy City Property Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -24,000 | 2012-08-20 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 489,000 | -1,000 | 0.00 | -0.00 | -24,650 | 2012-08-20 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | -100 | 0.00 | -0.00 | -25,000 | 2012-08-20 | |
| 107 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 500,000 | -30,000 | 0.04 | -0.00 | -25,800 | 2012-08-20 | |
| 108 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -26,640 | 2012-08-20 | |
| 109 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 287,289 | -120,000 | 0.04 | -0.02 | -27,600 | 2012-08-20 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 358,115 | -1,000 | 0.01 | -0.00 | -28,150 | 2012-08-20 | |
| 111 | 0106 | Landsea Green Management Limited:O | 714,400 | -52,000 | 0.04 | -0.00 | -28,600 | 2012-08-20 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | -500 | 0.00 | -0.00 | -30,125 | 2012-08-20 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 704,948 | -10,000 | 0.01 | -0.00 | -30,200 | 2012-08-20 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 134,000 | -5,000 | 0.01 | -0.00 | -30,800 | 2012-08-20 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 817,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2012-08-20 | |
| 116 | 1207 | SRE Group Limited:O | 1,905,899 | -100,000 | 0.03 | -0.00 | -31,500 | 2012-08-20 | |
| 117 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -34,880 | 2012-08-20 | |
| 118 | 0852 | Strong Petrochemical Holdings Limited:O | 56,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2012-08-20 | |
| 119 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -1,500 | 0.00 | -0.00 | -36,450 | 2012-08-20 | |
| 120 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 663,429 | -30,000 | 0.04 | -0.00 | -50,400 | 2012-08-20 | |
| 121 | 0076 | Elate Holdings Limited:O | 7,849,308 | -500,000 | 0.28 | -0.03 | -50,500 | 2012-08-20 | |
| 122 | 2009 | BBMG Corporation:H | 364,000 | -10,000 | 0.03 | -0.00 | -51,800 | 2012-08-20 | |
| 123 | 0358 | Jiangxi Copper Company Limited:H | 232,000 | -3,000 | 0.02 | -0.00 | -55,260 | 2012-08-20 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,348,000 | -20,000 | 0.04 | -0.00 | -55,800 | 2012-08-20 | |
| 125 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,445,797 | -200,000 | 0.06 | -0.01 | -57,000 | 2012-08-20 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 369,000 | -23,000 | 0.03 | -0.00 | -60,490 | 2012-08-20 | |
| 127 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 0 | -1,200,000 | 0.00 | -0.04 | -62,400 | 2012-08-20 | |
| 128 | 0582 | Shin Hwa World Limited:O | 670,000 | -885,000 | 0.04 | -0.05 | -63,720 | 2012-08-20 | |
| 129 | 0195 | Greentech Technology International Limited:O | 102,260,000 | -150,000 | 3.55 | -0.01 | -64,500 | 2012-08-20 | |
| 130 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -5,000 | 0.00 | -0.00 | -65,200 | 2012-08-20 | |
| 131 | 0189 | DONGYUE GROUP LIMITED:O | 301,000 | -16,000 | 0.01 | -0.00 | -65,600 | 2012-08-20 | |
| 132 | 1117 | China Modern Dairy Holdings Ltd.:O | 29,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2012-08-20 | |
| 133 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | -8,000 | 0.01 | -0.00 | -74,080 | 2012-08-20 | |
| 134 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,508,000 | -80,000 | 0.05 | -0.00 | -74,400 | * | 2012-08-20 |
| 135 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 340,000 | -100,000 | 0.02 | -0.01 | -78,000 | 2012-08-20 | |
| 136 | 0275 | Master Glory Group Limited:O | 606,371 | -396,000 | 0.05 | -0.04 | -86,328 | 2012-08-20 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 148,000 | -4,000 | 0.01 | -0.00 | -87,600 | 2012-08-20 | |
| 138 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -90,300 | 2012-08-20 | |
| 139 | 0789 | Artini Holdings Limited:O | 336,000 | -385,000 | 0.03 | -0.03 | -91,245 | 2012-08-20 | |
| 140 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,490 | -2,000 | 0.00 | -0.00 | -93,800 | 2012-08-20 | |
| 141 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2012-08-20 | |
| 142 | 0082 | Crazy Sports Group Limited:O | 3,882,600 | -122,000 | 0.12 | -0.00 | -104,920 | 2012-08-20 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 335,000 | -50,000 | 0.01 | -0.00 | -109,000 | 2012-08-20 | |
| 144 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 272,000 | -40,000 | 0.01 | -0.00 | -120,400 | 2012-08-20 | |
| 145 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,207,000 | -80,000 | 0.04 | -0.00 | -125,600 | 2012-08-20 | |
| 146 | 3918 | NagaCorp Ltd.:O | 100,132 | -32,000 | 0.00 | -0.00 | -127,680 | 2012-08-20 | |
| 147 | 1251 | SPT Energy Group Inc.:O | 104,000 | -86,000 | 0.01 | -0.01 | -128,140 | 2012-08-20 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 21,052 | -800 | 0.00 | -0.00 | -138,000 | 2012-08-20 | |
| 149 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,874,550 | -60,000 | 0.04 | -0.00 | -163,800 | 2012-08-20 | |
| 150 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 330,021 | -10,000 | 0.00 | -0.00 | -183,400 | 2012-08-20 | |
| 151 | 3800 | GCL Technology Holdings Limited (KY):O | 5,212,000 | -180,000 | 0.03 | -0.00 | -214,200 | 2012-08-20 | |
| 152 | 1115 | Tibet Water Resources Ltd.:O | 605,000 | -110,000 | 0.02 | -0.00 | -223,300 | 2012-08-20 | |
| 153 | 0451 | GCL New Energy Holdings Limited:O | 130,000 | -40,000 | 0.16 | -0.05 | -266,400 | 2012-08-20 | |
| 154 | 1315 | Green Economy Development Limited:O | 70,000 | -142,000 | 0.02 | -0.05 | -269,800 | 2012-08-20 | |
| 155 | 0992 | LENOVO GROUP LIMITED:O | 366,000 | -40,000 | 0.00 | -0.00 | -270,400 | 2012-08-20 | |
| 156 | 0763 | ZTE CORPORATION:H | 77,013 | -25,800 | 0.01 | -0.00 | -287,412 | 2012-08-20 | |
| 157 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -320,000 | 2012-08-20 | |
| 158 | 0011 | HANG SENG BANK, LIMITED:O | 84,682 | -3,800 | 0.00 | -0.00 | -423,320 | 2012-08-20 | |
| 159 | 0493 | GOME Retail Holdings Limited:O | 2,182,320 | -750,000 | 0.01 | -0.00 | -480,000 | 2012-08-20 | |
| 160 | 3333 | China Evergrande Group:O | 784,000 | -157,000 | 0.01 | -0.00 | -502,400 | 2012-08-20 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,991,823 | -100,000 | 0.00 | -0.00 | -535,000 | 2012-08-20 | |
| 162 | 8037 | China Biotech Services Holdings Limited:O | 9,175,000 | -3,225,000 | 0.96 | -0.34 | -541,800 | 2012-08-20 | |
| 163 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 996,000 | -856,000 | 0.05 | -0.04 | -599,200 | 2012-08-20 | |
| 164 | 3323 | China National Building Material Company Limited:H | 1,266,000 | -74,000 | 0.04 | -0.00 | -600,880 | 2012-08-20 | |
| 165 | 0880 | SJM Holdings Limited:O | 29,000 | -50,000 | 0.00 | -0.00 | -799,000 | 2012-08-20 | |
| 166 | 1928 | Sands China Ltd.:O | 254,400 | -60,000 | 0.00 | -0.00 | -1,650,000 | 2012-08-20 |
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