Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,872,992 | 396,000 | 0.05 | 0.01 | 3,330,360 | 2012-08-20 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 4,087,000 | 79,000 | 0.29 | 0.01 | 1,455,180 | 2012-08-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 2,530,000 | 104,000 | 0.09 | 0.00 | 844,480 | 2012-08-20 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,394,000 | 258,000 | 0.75 | 0.01 | 815,280 | 2012-08-20 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 2,423,500 | 21,500 | 0.19 | 0.00 | 441,825 | 2012-08-20 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 107,500 | 10,500 | 0.02 | 0.00 | 195,720 | 2012-08-20 | |
| 7 | 0819 | Tianneng Power International Limited:O | 2,708,000 | 32,000 | 0.25 | 0.00 | 154,560 | 2012-08-20 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 10,446,000 | 78,000 | 1.18 | 0.01 | 141,180 | 2012-08-20 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 191,343,840 | 665,000 | 3.51 | 0.01 | 111,720 | 2012-08-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 3,643,000 | 89,000 | 0.02 | 0.00 | 105,910 | 2012-08-20 | |
| 11 | 0763 | ZTE CORPORATION:H | 3,783,239 | 8,400 | 0.60 | 0.00 | 93,576 | 2012-08-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,148,500 | 1,000 | 0.01 | 0.00 | 82,350 | 2012-08-20 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 13,102,000 | 16,000 | 0.44 | 0.00 | 51,840 | 2012-08-20 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 47,700 | 2012-08-20 | |
| 15 | 0973 | L'Occitane International S.A.:O | 136,000 | 2,500 | 0.01 | 0.00 | 47,250 | 2012-08-20 | |
| 16 | 2282 | MGM China Holdings Limited:O | 288,400 | 3,600 | 0.01 | 0.00 | 46,728 | 2012-08-20 | |
| 17 | 0895 | Dongjiang Environmental Company Limited:H | 2,269,000 | 1,400 | 6.38 | 0.00 | 44,100 | 2012-08-20 | |
| 18 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,360,000 | 2,000 | 0.04 | 0.00 | 41,700 | 2012-08-20 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 14,866,000 | 13,000 | 0.29 | 0.00 | 40,560 | 2012-08-20 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,048,040 | 10,000 | 0.20 | 0.00 | 38,500 | 2012-08-20 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 323,600 | 1,600 | 0.04 | 0.00 | 38,480 | 2012-08-20 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,303,980 | 10,000 | 0.14 | 0.00 | 34,900 | 2012-08-20 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,384,000 | 10,000 | 0.03 | 0.00 | 23,900 | 2012-08-20 | |
| 24 | 8103 | hmvod Limited:O | 101,000 | 100,000 | 0.03 | 0.03 | 23,500 | 2012-08-20 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,794,000 | 4,000 | 0.47 | 0.00 | 20,760 | 2012-08-20 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 111,000 | 6,000 | 0.01 | 0.00 | 20,700 | 2012-08-20 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,660,000 | 8,000 | 0.26 | 0.00 | 19,680 | 2012-08-20 | |
| 28 | 1006 | Changshouhua Food Company Limited:O | 30,000 | 5,000 | 0.01 | 0.00 | 18,950 | 2012-08-20 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,552,000 | 4,000 | 0.23 | 0.00 | 18,480 | 2012-08-20 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 344,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2012-08-20 | |
| 31 | 3333 | China Evergrande Group:O | 855,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2012-08-20 | |
| 32 | 0633 | China All Access (Holdings) Limited:O | 622,000 | 10,000 | 0.05 | 0.00 | 14,200 | 2012-08-20 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,824,000 | 6,000 | 0.54 | 0.00 | 13,620 | 2012-08-20 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,178,500 | 500 | 0.01 | 0.00 | 12,325 | 2012-08-20 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 24,706,500 | 16,500 | 1.00 | 0.00 | 9,900 | 2012-08-20 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 17,636,000 | 6,000 | 0.26 | 0.00 | 9,240 | 2012-08-20 | |
| 37 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 134,000 | 2,000 | 0.02 | 0.00 | 8,580 | 2012-08-20 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,978,932 | 2,000 | 0.39 | 0.00 | 8,400 | 2012-08-20 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 600,800 | 3,000 | 0.12 | 0.00 | 7,980 | 2012-08-20 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 1,012,000 | 2,000 | 0.03 | 0.00 | 7,640 | 2012-08-20 | |
| 41 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,371,400 | 1,200 | 0.54 | 0.00 | 7,272 | 2012-08-20 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 2,170,000 | 8,000 | 0.07 | 0.00 | 6,880 | 2012-08-20 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 11,312,000 | 14,000 | 0.50 | 0.00 | 6,160 | 2012-08-20 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 561,116 | 2,000 | 0.00 | 0.00 | 5,420 | 2012-08-20 | |
| 45 | 1338 | BaWang International (Group) Holding Limited:O | 9,984,000 | 10,000 | 0.34 | 0.00 | 5,300 | 2012-08-20 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 984,000 | 4,000 | 0.01 | 0.00 | 4,520 | 2012-08-20 | |
| 47 | 2886 | Binhai Investment Company Limited:O | 17,052,000 | 12,000 | 0.28 | 0.00 | 4,440 | 2012-08-20 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,957,200 | 4,000 | 0.40 | 0.00 | 4,440 | 2012-08-20 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 279,000 | 4,000 | 0.01 | 0.00 | 4,280 | 2012-08-20 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,782,000 | 1,000 | 0.06 | 0.00 | 3,950 | 2012-08-20 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 47,860,000 | 20,000 | 1.09 | 0.00 | 3,220 | 2012-08-20 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 4,102,800 | 1,000 | 0.65 | 0.00 | 2,860 | 2012-08-20 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 632,500 | 500 | 0.01 | 0.00 | 2,605 | 2012-08-20 | |
| 54 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2012-08-20 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 2,100 | 100 | 0.00 | 0.00 | 2,395 | 2012-08-20 | |
| 56 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,600 | 200 | 0.00 | 0.00 | 2,340 | 2012-08-20 | |
| 57 | 1117 | China Modern Dairy Holdings Ltd.:O | 151,000 | 1,000 | 0.00 | 0.00 | 2,210 | 2012-08-20 | |
| 58 | 1115 | Tibet Water Resources Ltd.:O | 533,000 | 1,000 | 0.02 | 0.00 | 2,030 | 2012-08-20 | |
| 59 | 0182 | Concord New Energy Group Limited:O | 5,520,400 | 10,000 | 0.07 | 0.00 | 1,940 | 2012-08-20 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,422,000 | 1,000 | 0.18 | 0.00 | 1,350 | 2012-08-20 | |
| 61 | 0389 | China Tontine Wines Group Limited:O | 8,272,000 | 2,000 | 0.41 | 0.00 | 1,280 | 2012-08-20 | |
| 62 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,704,000 | 2,000 | 0.01 | 0.00 | 430 | 2012-08-20 | |
| 63 | 1185 | China Energine International (Holdings) Limited:O | 1,210,000 | 2,000 | 0.03 | 0.00 | 420 | 2012-08-20 | |
| 64 | 8178 | China Information Technology Development Limited:O | 840,800 | 0 | 0.11 | -1.01 | 0 | 2012-08-20 | |
| 65 | 3318 | China Boton Group Company Limited:O | 256,633 | -10 | 0.04 | -0.00 | -10 | 2012-08-20 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 68,900 | -100 | 0.01 | -0.00 | -1,260 | 2012-08-20 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,562,000 | -1,000 | 0.05 | -0.00 | -2,180 | 2012-08-20 | |
| 68 | 0591 | China High Precision Automation Group Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -2,500 | 2012-08-20 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,896,000 | -2,000 | 0.09 | -0.00 | -2,900 | 2012-08-20 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,145,000 | -1,000 | 0.32 | -0.00 | -3,450 | 2012-08-20 | |
| 71 | 0801 | Golden Meditech Holdings Limited:O | 1,856,000 | -4,000 | 0.09 | -0.00 | -3,520 | 2012-08-20 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 3,164,000 | -1,000 | 0.27 | -0.00 | -3,560 | 2012-08-20 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,672,800 | -400 | 0.16 | -0.00 | -3,660 | 2012-08-20 | |
| 74 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 11,094,000 | -1,600 | 4.33 | -0.00 | -4,304 | 2012-08-20 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,710,000 | -20,000 | 0.06 | -0.00 | -6,000 | 2012-08-20 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 7,303,000 | -1,000 | 0.16 | -0.00 | -6,950 | 2012-08-20 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,728,000 | -2,000 | 0.03 | -0.00 | -7,340 | 2012-08-20 | |
| 78 | 0603 | China Oil And Gas Group Limited:O | 1,915,600 | -10,000 | 0.04 | -0.00 | -7,700 | 2012-08-20 | |
| 79 | 0347 | Angang Steel Company Limited:H | 7,548,000 | -2,000 | 0.70 | -0.00 | -8,520 | 2012-08-20 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,372,020 | -1,000 | 0.59 | -0.00 | -9,230 | 2012-08-20 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,791,400 | -2,000 | 0.01 | -0.00 | -10,700 | 2012-08-20 | |
| 82 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,728,000 | -2,000 | 1.66 | -0.00 | -13,180 | 2012-08-20 | |
| 83 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,622,000 | -4,000 | 0.12 | -0.00 | -13,200 | 2012-08-20 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 10,698,300 | -22,000 | 0.06 | -0.00 | -14,080 | 2012-08-20 | |
| 85 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,699,000 | -4,000 | 0.18 | -0.00 | -15,760 | 2012-08-20 | |
| 86 | 0588 | Beijing North Star Company Limited:H | 5,452,000 | -12,000 | 0.77 | -0.00 | -15,840 | 2012-08-20 | |
| 87 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,880,000 | -10,000 | 0.83 | -0.00 | -17,100 | 2012-08-20 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 1,724,000 | -10,000 | 0.02 | -0.00 | -18,500 | 2012-08-20 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,958,000 | -10,000 | 0.46 | -0.00 | -18,600 | 2012-08-20 | |
| 90 | 0817 | China Jinmao Holdings Group Limited:O | 208,000 | -8,000 | 0.00 | -0.00 | -19,040 | 2012-08-20 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,134,000 | -40,000 | 0.05 | -0.00 | -20,800 | 2012-08-20 | |
| 92 | 2331 | LI NING COMPANY LIMITED:O | 921,000 | -5,000 | 0.09 | -0.00 | -21,700 | 2012-08-20 | |
| 93 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,264,000 | -10,000 | 0.26 | -0.00 | -22,900 | 2012-08-20 | |
| 94 | 2889 | Nickel Resources International Holdings Company Limited:O | 3,278,000 | -46,000 | 0.14 | -0.00 | -23,920 | 2012-08-20 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,067,590 | -4,000 | 0.45 | -0.00 | -24,000 | 2012-08-20 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 434,334 | -400 | 0.00 | -0.00 | -27,640 | 2012-08-20 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 3,176,000 | -8,000 | 0.11 | -0.00 | -29,760 | 2012-08-20 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,405,250 | -12,000 | 0.67 | -0.00 | -30,120 | 2012-08-20 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 81,900 | -500 | 0.00 | -0.00 | -31,000 | 2012-08-20 | |
| 100 | 0753 | Air China Limited:H | 7,216,000 | -6,000 | 0.16 | -0.00 | -31,500 | 2012-08-20 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,318,000 | -4,000 | 0.19 | -0.00 | -35,200 | 2012-08-20 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 56,715,000 | -13,000 | 0.07 | -0.00 | -38,740 | 2012-08-20 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 802,750 | -2,500 | 0.08 | -0.00 | -42,500 | 2012-08-20 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 374,500 | -29,000 | 0.02 | -0.00 | -42,920 | 2012-08-20 | |
| 105 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,582,500 | -11,000 | 0.49 | -0.00 | -44,000 | 2012-08-20 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,205,725 | -10,000 | 0.05 | -0.00 | -44,500 | 2012-08-20 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,888,000 | -8,000 | 0.33 | -0.00 | -45,360 | 2012-08-20 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,775,736 | -4,000 | 0.01 | -0.00 | -48,720 | 2012-08-20 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 7,073,400 | -3,500 | 0.89 | -0.00 | -48,930 | 2012-08-20 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 32,138,000 | -18,000 | 0.97 | -0.00 | -50,220 | 2012-08-20 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 77,000 | -4,500 | 0.00 | -0.00 | -52,740 | 2012-08-20 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 898,400 | -4,200 | 0.26 | -0.00 | -54,600 | 2012-08-20 | |
| 113 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,791,000 | -3,000 | 0.47 | -0.00 | -60,000 | 2012-08-20 | |
| 114 | 0880 | SJM Holdings Limited:O | 1,033,000 | -4,000 | 0.02 | -0.00 | -63,920 | 2012-08-20 | |
| 115 | 1299 | AIA Group Limited:O | 5,150,600 | -2,400 | 0.04 | -0.00 | -65,640 | 2012-08-20 | |
| 116 | 1766 | CRRC Corporation Limited:H | 14,465,000 | -12,000 | 0.71 | -0.00 | -69,960 | 2012-08-20 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,836,500 | -8,000 | 0.12 | -0.00 | -172,000 | 2012-08-20 | |
| 118 | 1068 | China Yurun Food Group Limited:O | 2,827,000 | -35,000 | 0.16 | -0.00 | -175,350 | 2012-08-20 | |
| 119 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 9,104,000 | -120,000 | 2.53 | -0.03 | -176,400 | 2012-08-20 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,718,000 | -64,500 | 0.45 | -0.00 | -213,495 | 2012-08-20 | |
| 121 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,958,600 | -22,000 | 0.02 | -0.00 | -213,840 | 2012-08-20 | |
| 122 | 1928 | Sands China Ltd.:O | 325,600 | -10,400 | 0.00 | -0.00 | -286,000 | 2012-08-20 | |
| 123 | 0069 | SHANGRI-LA ASIA LIMITED:O | 132,000 | -26,000 | 0.00 | -0.00 | -366,080 | 2012-08-20 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 11,023,000 | -71,000 | 0.41 | -0.00 | -367,070 | 2012-08-20 | |
| 125 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,332,000 | -10,000 | 0.20 | -0.00 | -432,000 | 2012-08-20 | |
| 126 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 84,000 | -56,000 | 0.00 | -0.00 | -474,880 | 2012-08-20 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 1,921,000 | -158,000 | 0.15 | -0.01 | -475,580 | 2012-08-20 | |
| 128 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,048,000 | -22,000 | 0.17 | -0.00 | -534,600 | 2012-08-20 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 562,500 | -12,000 | 0.05 | -0.00 | -597,600 | 2012-08-20 | |
| 130 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 385,000 | -35,000 | 0.04 | -0.00 | -766,500 | 2012-08-20 | |
| 131 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,584,000 | -116,000 | 0.35 | -0.01 | -1,003,400 | 2012-08-20 | |
| 132 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 232,800 | -96,400 | 0.01 | -0.01 | -1,006,416 | 2012-08-20 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,510,000 | -395,000 | 0.18 | -0.01 | -1,078,350 | 2012-08-20 | |
| 134 | 1186 | China Railway Construction Corporation Limited:H | 11,376,500 | -170,500 | 0.55 | -0.01 | -1,125,300 | 2012-08-20 | |
| 135 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -339,000 | 0.00 | -0.01 | -1,128,870 | 2012-08-20 | |
| 136 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -213,000 | 0.00 | -0.01 | -1,158,720 | 2012-08-20 | |
| 137 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 163,418 | -26,000 | 0.01 | -0.00 | -1,219,400 | 2012-08-20 | |
| 138 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -38,000 | 0.00 | -0.00 | -1,271,100 | 2012-08-20 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 631,045,480 | -145,000 | 4.77 | -0.00 | -1,378,950 | 2012-08-20 | |
| 140 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 913,000 | -78,000 | 0.05 | -0.00 | -1,770,600 | 2012-08-20 | |
| 141 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 462,000 | -128,000 | 0.01 | -0.00 | -1,912,320 | 2012-08-20 | |
| 142 | 2883 | China Oilfield Services Limited:H | 618,000 | -166,000 | 0.04 | -0.01 | -2,058,400 | 2012-08-20 | |
| 143 | 0053 | GUOCO GROUP LIMITED:O | 4,000 | -37,000 | 0.00 | -0.01 | -2,390,200 | 2012-08-20 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 60,600 | -110,000 | 0.00 | -0.00 | -2,739,000 | 2012-08-20 | |
| 145 | 0011 | HANG SENG BANK, LIMITED:O | 107,400 | -26,600 | 0.01 | -0.00 | -2,963,240 | 2012-08-20 | |
| 146 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 481,500 | -46,500 | 0.04 | -0.00 | -3,475,875 | 2012-08-20 | |
| 147 | 0700 | TENCENT HOLDINGS LIMITED:O | 823,700 | -16,000 | 0.04 | -0.00 | -4,000,000 | 2012-08-20 | |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,500 | -181,800 | 0.00 | -0.00 | -4,181,400 | 2012-08-20 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,560,400 | -431,000 | 0.04 | -0.01 | -9,697,500 | 2012-08-20 | |
| 150 | 0992 | LENOVO GROUP LIMITED:O | 290,213,381 | -1,518,000 | 2.82 | -0.01 | -10,261,680 | 2012-08-20 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,418,500 | -276,000 | 0.08 | -0.01 | -16,629,000 | 2012-08-20 | |
| 152 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,364,265 | -1,749,735 | 0.50 | -0.06 | -19,317,074 | 2012-08-20 | |
| 153 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,416,000 | -2,142,000 | 0.17 | -0.01 | -21,184,380 | 2012-08-20 | |
| 154 | 0883 | CNOOC LIMITED:O | 4,579,000 | -2,335,000 | 0.01 | -0.01 | -36,332,600 | 2012-08-20 |
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