Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 0763 | ZTE CORPORATION:H | 1,541,040 | 300,000 | 0.24 | 0.05 | 3,540,000 | 2012-08-23 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 2,790,000 | 700,000 | 0.11 | 0.03 | 3,423,000 | 2012-08-23 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,151,400 | 109,000 | 0.00 | 0.00 | 1,630,640 | 2012-08-23 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,513,111 | 146,000 | 0.57 | 0.00 | 1,372,400 | 2012-08-23 | |
| 5 | 3999 | DaChan Food (Asia) Limited:O | 14,806,000 | 789,000 | 1.46 | 0.08 | 1,049,370 | 2012-08-23 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 155,333 | 10,000 | 0.01 | 0.00 | 1,030,000 | 2012-08-23 | |
| 7 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 10,980,000 | 148,000 | 0.89 | 0.01 | 791,800 | 2012-08-23 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,425,471 | 1,122,500 | 0.01 | 0.01 | 606,150 | 2012-08-23 | |
| 9 | 1262 | Labixiaoxin Snacks Group Limited:O | 668,000 | 186,000 | 0.06 | 0.02 | 466,860 | 2012-08-23 | |
| 10 | 0844 | Greatime International Holdings Limited:O | 160,000 | 160,000 | 0.04 | 0.04 | 435,200 | 2012-08-23 | |
| 11 | 3323 | China National Building Material Company Limited:H | 1,038,000 | 50,000 | 0.04 | 0.00 | 411,000 | 2012-08-23 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 9,920,115 | 1,160,000 | 0.09 | 0.01 | 342,200 | 2012-08-23 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 1,001,136 | 44,000 | 0.02 | 0.00 | 311,080 | 2012-08-23 | |
| 14 | 0210 | Daphne International Holdings Limited:O | 175,782,895 | 38,000 | 10.67 | 0.00 | 299,440 | 2012-08-23 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 309,577,500 | 730,000 | 2.33 | 0.01 | 281,050 | 2012-08-23 | |
| 16 | 1368 | Xtep International Holdings Limited:O | 128,000 | 98,000 | 0.01 | 0.00 | 276,360 | 2012-08-23 | |
| 17 | 0546 | Fufeng Group Limited:O | 169,000 | 80,000 | 0.01 | 0.00 | 225,600 | 2012-08-23 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 4,436,000 | 181,000 | 0.03 | 0.00 | 222,630 | 2012-08-23 | |
| 19 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 26,000 | 15,000 | 0.01 | 0.01 | 222,600 | 2012-08-23 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 748,000 | 300,000 | 0.04 | 0.01 | 204,000 | 2012-08-23 | |
| 21 | 1051 | G-Resources Group Limited:O | 3,908,084 | 492,000 | 0.02 | 0.00 | 189,420 | 2012-08-23 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,355,858 | 60,000 | 0.17 | 0.00 | 181,800 | 2012-08-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 218,500 | 3,000 | 0.01 | 0.00 | 180,150 | 2012-08-23 | |
| 24 | 1251 | SPT Energy Group Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 160,000 | 2012-08-23 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 6,000 | 0.00 | 0.00 | 145,500 | 2012-08-23 | |
| 26 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 135,000 | 2012-08-23 | |
| 27 | 2883 | China Oilfield Services Limited:H | 126,000 | 10,000 | 0.01 | 0.00 | 133,400 | 2012-08-23 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 4,134,934 | 3,160,000 | 0.10 | 0.08 | 123,240 | 2012-08-23 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 232,000 | 49,000 | 0.02 | 0.00 | 120,050 | 2012-08-23 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,466,000 | 500,000 | 0.14 | 0.01 | 115,000 | 2012-08-23 | |
| 31 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,700 | 2,700 | 0.00 | 0.00 | 114,750 | 2012-08-23 | |
| 32 | 1555 | MIE Holdings Corporation:O | 936,000 | 50,000 | 0.04 | 0.00 | 106,000 | 2012-08-23 | |
| 33 | 0891 | Trinity Limited (BM):O | 190,000 | 20,000 | 0.01 | 0.00 | 106,000 | 2012-08-23 | |
| 34 | 0846 | Mingfa Group (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2012-08-23 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,824,630 | 23,000 | 0.01 | 0.00 | 103,040 | 2012-08-23 | |
| 36 | 2005 | SSY Group Limited (KY):O | 475,087 | 45,000 | 0.02 | 0.00 | 99,900 | 2012-08-23 | |
| 37 | 2302 | CNNC International Limited:O | 1,258,000 | 50,000 | 0.26 | 0.01 | 99,500 | 2012-08-23 | |
| 38 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,163 | 4,000 | 0.00 | 0.00 | 99,400 | 2012-08-23 | |
| 39 | 0329 | OCI International Holdings Limited:O | 3,736,920 | 800,000 | 0.18 | 0.04 | 87,200 | 2012-08-23 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 622,000 | 92,000 | 0.07 | 0.01 | 83,720 | 2012-08-23 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 388,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2012-08-23 | |
| 42 | 0147 | International Business Settlement Holdings Limited:O | 320,000 | 170,000 | 0.00 | 0.00 | 79,050 | 2012-08-23 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 226,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2012-08-23 | |
| 44 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 568,000 | 23,000 | 0.02 | 0.00 | 76,130 | 2012-08-23 | |
| 45 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,000,000 | 400,000 | 0.14 | 0.01 | 67,600 | 2012-08-23 | |
| 46 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 178,000 | 3,000 | 0.03 | 0.00 | 66,900 | 2012-08-23 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,706,821 | 20,000 | 0.29 | 0.00 | 64,800 | 2012-08-23 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 30,087,442 | 320,000 | 1.38 | 0.01 | 64,000 | 2012-08-23 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | 10,000 | 0.01 | 0.00 | 63,200 | 2012-08-23 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,019,000 | 20,000 | 0.01 | 0.00 | 62,000 | 2012-08-23 | |
| 51 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 180,396 | 100,000 | 0.19 | 0.11 | 55,000 | 2012-08-23 | |
| 52 | 2282 | MGM China Holdings Limited:O | 196,800 | 4,000 | 0.01 | 0.00 | 52,080 | 2012-08-23 | |
| 53 | 8266 | Zhuoxin International Holdings Limited:O | 11,896,000 | 320,000 | 0.97 | 0.03 | 51,520 | 2012-08-23 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 476,000 | 20,000 | 0.01 | 0.00 | 47,600 | 2012-08-23 | |
| 55 | 8220 | Bingo Group Holdings Limited:O | 26,796,000 | 600,000 | 0.44 | 0.01 | 45,600 | 2012-08-23 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 1,728,660 | 60,000 | 0.01 | 0.00 | 43,800 | 2012-08-23 | |
| 57 | 1194 | Bay Area Gold Group Limited:O | 578,000 | 30,000 | 0.02 | 0.00 | 40,800 | 2012-08-23 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 584,200 | 8,000 | 0.03 | 0.00 | 40,080 | 2012-08-23 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 252,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2012-08-23 | |
| 60 | 0467 | United Energy Group Limited:O | 27,240,000 | 30,000 | 0.21 | 0.00 | 35,100 | 2012-08-23 | |
| 61 | 1149 | Anxin-China Holdings Limited:O | 370,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2012-08-23 | |
| 62 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 22,000 | 22,000 | 0.01 | 0.01 | 33,440 | 2012-08-23 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,315,250 | 10,000 | 0.05 | 0.00 | 33,200 | 2012-08-23 | |
| 64 | 0337 | Greenland Hong Kong Holdings Limited:O | 626,625 | 20,000 | 0.06 | 0.00 | 31,600 | 2012-08-23 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,241,600 | 40,000 | 0.04 | 0.00 | 30,800 | 2012-08-23 | |
| 66 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 19,487,471 | 770,000 | 0.16 | 0.01 | 26,950 | 2012-08-23 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,076,000 | 10,000 | 0.03 | 0.00 | 26,800 | 2012-08-23 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 872,000 | 64,000 | 0.03 | 0.00 | 25,920 | 2012-08-23 | |
| 69 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 250,100 | 2,000 | 0.03 | 0.00 | 25,640 | 2012-08-23 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 51,200 | 2,000 | 0.00 | 0.00 | 25,200 | 2012-08-23 | |
| 71 | 0591 | China High Precision Automation Group Limited:O | 230,000 | 20,000 | 0.02 | 0.00 | 24,800 | * | 2012-08-23 |
| 72 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,118,059 | 8,000 | 0.01 | 0.00 | 23,120 | 2012-08-23 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 111,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2012-08-23 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,620,150 | 10,000 | 0.04 | 0.00 | 18,900 | 2012-08-23 | |
| 75 | 0973 | L'Occitane International S.A.:O | 44,750 | 1,000 | 0.00 | 0.00 | 18,740 | 2012-08-23 | |
| 76 | 8066 | Phoenitron Holdings Limited:O | 5,405,000 | 50,000 | 0.18 | 0.00 | 17,500 | 2012-08-23 | |
| 77 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2012-08-23 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 1,180,000 | 2,000 | 0.01 | 0.00 | 12,960 | 2012-08-23 | |
| 79 | 1913 | PRADA S.P.A.:O | 25,600 | 200 | 0.00 | 0.00 | 11,840 | 2012-08-23 | |
| 80 | 2324 | Capital VC Limited:O | 1,065,603 | 100,000 | 0.12 | 0.01 | 11,600 | 2012-08-23 | |
| 81 | 1228 | Superb Summit International Group Limited:O | 13,420,000 | 85,000 | 0.32 | 0.00 | 11,135 | 2012-08-23 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,268,000 | 6,000 | 0.20 | 0.00 | 10,500 | 2012-08-23 | |
| 83 | 0598 | SINOTRANS LIMITED:H | 988,000 | 9,000 | 0.06 | 0.00 | 10,080 | 2012-08-23 | |
| 84 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,236,900 | 100,000 | 0.06 | 0.00 | 8,800 | 2012-08-23 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 776,500 | 3,500 | 0.03 | 0.00 | 5,845 | 2012-08-23 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,075 | 200 | 0.00 | 0.00 | 5,820 | 2012-08-23 | |
| 87 | 8041 | Luxey International (Holdings) Limited:O | 11,446,210 | 160,000 | 0.23 | 0.00 | 5,600 | 2012-08-23 | |
| 88 | 1300 | Trigiant Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2012-08-23 | |
| 89 | 0789 | Artini Holdings Limited:O | 455,000 | 22,000 | 0.04 | 0.00 | 4,796 | 2012-08-23 | |
| 90 | 0825 | New World Department Store China Limited:O | 153,000 | 1,000 | 0.01 | 0.00 | 4,210 | 2012-08-23 | |
| 91 | 0773 | China Metal Recycling (Holdings) Limited:O | 265,889 | 600 | 0.02 | 0.00 | 3,960 | 2012-08-23 | |
| 92 | 0176 | Superactive Group Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,700 | 2012-08-23 | |
| 93 | 2118 | Tian Shan Development (Holding) Limited:O | 47,730,000 | 2,000 | 4.77 | 0.00 | 3,540 | 2012-08-23 | |
| 94 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,620,000 | 4,000 | 0.18 | 0.00 | 3,480 | 2012-08-23 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 2,246,950 | 2,000 | 0.03 | 0.00 | 3,180 | 2012-08-23 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,252,000 | 1,000 | 0.04 | 0.00 | 3,070 | 2012-08-23 | |
| 97 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,922,200 | 9,000 | 0.69 | 0.00 | 2,385 | 2012-08-23 | |
| 98 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,058,000 | 2,000 | 0.09 | 0.00 | 2,200 | 2012-08-23 | |
| 99 | 1224 | C C Land Holdings Limited:O | 340,766 | 1,000 | 0.01 | 0.00 | 1,710 | 2012-08-23 | |
| 100 | 0521 | CWT International Limited:O | 13,555 | 3,555 | 0.00 | 0.00 | 1,155 | 2012-08-23 | |
| 101 | 8171 | China Trends Holdings Limited:O | 1,548,000 | 4,000 | 0.02 | 0.00 | 56 | 2012-08-23 | |
| 102 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 135,000 | -1,000 | 0.02 | -0.00 | -430 | 2012-08-23 | |
| 103 | 3889 | Global Corn Group Limited:O | 1,232,260 | -2,000 | 0.08 | -0.00 | -1,060 | 2012-08-23 | |
| 104 | 0757 | Solargiga Energy Holdings Limited:O | 4,036,339 | -5,000 | 0.18 | -0.00 | -2,200 | 2012-08-23 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 8,861,104 | -1,000 | 0.05 | -0.00 | -2,890 | 2012-08-23 | |
| 106 | 1997 | Regent Manner International Holdings Limited:O | 9,757,620 | -2,000 | 0.45 | -0.00 | -3,220 | 2012-08-23 | |
| 107 | 8046 | Heng Xin China Holdings Limited:O | 568,799 | -12,000 | 0.02 | -0.00 | -3,840 | 2012-08-23 | |
| 108 | 0471 | Silkwave Inc:O | 20,422,500 | -100,000 | 0.42 | -0.00 | -5,300 | 2012-08-23 | |
| 109 | 1182 | Success Dragon International Holdings Limited:O | 638,900 | -200,000 | 0.01 | -0.00 | -5,600 | 2012-08-23 | |
| 110 | 1231 | Newton Resources Ltd:O | 260,425 | -12,000 | 0.01 | -0.00 | -8,640 | 2012-08-23 | |
| 111 | 1868 | Neo-Neon Holdings Limited:O | 4,372,000 | -10,500 | 0.46 | -0.00 | -9,870 | 2012-08-23 | |
| 112 | 2010 | Real Nutriceutical Group Limited:O | 415,000 | -4,000 | 0.04 | -0.00 | -9,920 | 2012-08-23 | |
| 113 | 0881 | Zhongsheng Group Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -9,960 | 2012-08-23 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 23,100 | -100 | 0.00 | -0.00 | -11,100 | 2012-08-23 | |
| 115 | 0755 | DevGreat Group Limited:O | 1,160,000 | -100,000 | 0.01 | -0.00 | -12,200 | 2012-08-23 | |
| 116 | 0067 | China Lumena New Materials Corp.:O | 3,476,000 | -10,000 | 0.06 | -0.00 | -13,300 | 2012-08-23 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,325,600 | -50,000 | 0.02 | -0.00 | -15,250 | 2012-08-23 | |
| 118 | 0850 | Long Well International Holdings Limited:O | 45,972,000 | -100,000 | 1.11 | -0.00 | -16,700 | 2012-08-23 | |
| 119 | 0978 | China Merchants Land Limited:O | 214,200 | -16,000 | 0.02 | -0.00 | -19,040 | 2012-08-23 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,290,353 | -12,000 | 0.19 | -0.00 | -20,760 | 2012-08-23 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,537 | -200 | 0.04 | -0.00 | -21,560 | 2012-08-23 | |
| 122 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 35,371,379 | -12,000 | 1.07 | -0.00 | -22,560 | 2012-08-23 | |
| 123 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,105,148 | -150,000 | 0.31 | -0.00 | -24,300 | 2012-08-23 | |
| 124 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 162,000 | -4,000 | 0.01 | -0.00 | -24,800 | 2012-08-23 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 882,855 | -400 | 0.00 | -0.00 | -27,740 | 2012-08-23 | |
| 126 | 0094 | Greenheart Group Limited:O | 49,000 | -50,000 | 0.01 | -0.01 | -28,500 | 2012-08-23 | |
| 127 | 0468 | Greatview Aseptic Packaging Company Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -29,600 | 2012-08-23 | |
| 128 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 108,381 | -8,000 | 0.00 | -0.00 | -30,880 | 2012-08-23 | |
| 129 | 0587 | Hua Han Health Industry Holdings Limited:O | 49,600 | -20,000 | 0.00 | -0.00 | -32,000 | 2012-08-23 | |
| 130 | 1299 | AIA Group Limited:O | 181,400 | -1,200 | 0.00 | -0.00 | -32,220 | 2012-08-23 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 10,195 | -200 | 0.00 | -0.00 | -34,640 | 2012-08-23 | |
| 132 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,028,312 | -20,000 | 0.04 | -0.00 | -35,000 | 2012-08-23 | |
| 133 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,022,000 | -12,000 | 0.02 | -0.00 | -37,680 | 2012-08-23 | |
| 134 | 0941 | China Mobile Limited (HK):O | 555,400 | -500 | 0.00 | -0.00 | -41,925 | 2012-08-23 | |
| 135 | 8150 | Seamless Green China (Holdings) Limited:O | 230,588 | -200,000 | 0.08 | -0.07 | -44,600 | 2012-08-23 | |
| 136 | 0826 | Tiangong International Company Limited:O | 734,000 | -30,000 | 0.04 | -0.00 | -46,200 | 2012-08-23 | |
| 137 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 204,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2012-08-23 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,650,814 | -20,000 | 0.05 | -0.00 | -53,000 | 2012-08-23 | |
| 139 | 2038 | FIH Mobile Limited:O | 282,614,206 | -19,000 | 3.87 | -0.00 | -54,340 | 2012-08-23 | |
| 140 | 2357 | AviChina Industry & Technology Company Limited:H | 920,000 | -20,000 | 0.04 | -0.00 | -55,600 | 2012-08-23 | |
| 141 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.01 | -56,400 | 2012-08-23 | |
| 142 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -63,680 | 2012-08-23 | |
| 143 | 1238 | Powerlong Real Estate Holdings Limited:O | 8,035,000 | -48,000 | 0.20 | -0.00 | -65,280 | 2012-08-23 | |
| 144 | 6030 | CITIC Securities Company Limited:H | 106,500 | -5,000 | 0.01 | -0.00 | -68,800 | 2012-08-23 | |
| 145 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -74,800 | 2012-08-23 | |
| 146 | 1488 | Best Food Holding Company Limited:O | 70,000 | -76,000 | 0.01 | -0.01 | -80,560 | 2012-08-23 | |
| 147 | 0119 | Poly Property Group Co., Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2012-08-23 | |
| 148 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 453,701 | -21,000 | 0.01 | -0.00 | -85,260 | 2012-08-23 | |
| 149 | 0928 | King International Investment Limited (KY):O | 44,800 | -168,000 | 0.01 | -0.03 | -87,360 | 2012-08-23 | |
| 150 | 0538 | Ajisen (China) Holdings Limited:O | 173,000 | -20,000 | 0.02 | -0.00 | -100,200 | 2012-08-23 | |
| 151 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,264,523 | -350,000 | 0.16 | -0.00 | -108,500 | 2012-08-23 | |
| 152 | 0751 | Skyworth Group Limited:O | 1,049,670 | -34,000 | 0.04 | -0.00 | -111,180 | 2012-08-23 | |
| 153 | 3993 | CMOC Group Limited (CN):H | 427,000 | -40,000 | 0.03 | -0.00 | -120,800 | 2012-08-23 | |
| 154 | 0866 | China Qinfa Group Limited:O | 198,000 | -132,000 | 0.01 | -0.01 | -124,080 | 2012-08-23 | |
| 155 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 652,480 | -60,000 | 0.04 | -0.00 | -124,800 | 2012-08-23 | |
| 156 | 0886 | Silver Base Group Holdings Limited:O | 472,000 | -40,000 | 0.04 | -0.00 | -138,000 | 2012-08-23 | |
| 157 | 8356 | Tsun Yip Holdings Limited (KY):O | 31,070,000 | -200,000 | 1.86 | -0.01 | -140,000 | 2012-08-23 | |
| 158 | 2266 | Dorsett Hospitality International Limited:O | 1,647,459 | -100,000 | 0.08 | -0.01 | -167,000 | 2012-08-23 | |
| 159 | 0220 | Uni-President China Holdings Ltd.:O | 2,827,000 | -22,000 | 0.08 | -0.00 | -168,080 | 2012-08-23 | |
| 160 | 1086 | Goodbaby International Holdings Limited:O | 466,000 | -75,000 | 0.05 | -0.01 | -175,500 | 2012-08-23 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,874 | -10,000 | 0.00 | -0.00 | -186,000 | 2012-08-23 | |
| 162 | 0055 | Neway Group Holdings Limited:O | 29,390,000 | -11,760,000 | 0.29 | -0.12 | -199,920 | 2012-08-23 | |
| 163 | 1329 | Beijing Capital Grand Limited:O | 116,000 | -130,000 | 0.06 | -0.07 | -201,500 | 2012-08-23 | |
| 164 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,250 | -12,500 | 0.01 | -0.00 | -218,000 | 2012-08-23 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 367,873 | -10,000 | 0.01 | -0.00 | -225,000 | 2012-08-23 | |
| 166 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 134,873,000 | -502,000 | 3.00 | -0.01 | -230,920 | 2012-08-23 | |
| 167 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 650,000 | -150,000 | 0.08 | -0.02 | -231,000 | 2012-08-23 | |
| 168 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 13,577,840 | -172,000 | 2.37 | -0.03 | -239,080 | 2012-08-23 | |
| 169 | 0822 | Ka Shui International Holdings Limited:O | 442,000 | -300,000 | 0.05 | -0.03 | -243,000 | 2012-08-23 | |
| 170 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,958,652 | -25,000 | 0.06 | -0.00 | -243,000 | 2012-08-23 | |
| 171 | 0279 | Arta TechFin Corporation Limited:O | 658,414 | -1,040,000 | 0.09 | -0.14 | -251,680 | 2012-08-23 | |
| 172 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 734,000 | -400,000 | 0.04 | -0.02 | -252,000 | 2012-08-23 | |
| 173 | 0151 | Want Want China Holdings Limited:O | 1,277,450 | -26,000 | 0.01 | -0.00 | -260,000 | 2012-08-23 | |
| 174 | 0276 | Mongolia Energy Corporation Limited:O | 5,677,981 | -727,000 | 0.08 | -0.01 | -265,355 | 2012-08-23 | |
| 175 | 1361 | 361 Degrees International Limited:O | 8,906,000 | -150,000 | 0.43 | -0.01 | -310,500 | 2012-08-23 | |
| 176 | 1928 | Sands China Ltd.:O | 339,200 | -11,200 | 0.00 | -0.00 | -319,760 | 2012-08-23 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 560,871 | -5,000 | 0.01 | -0.00 | -348,750 | 2012-08-23 | |
| 178 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 525,000 | -95,000 | 0.05 | -0.01 | -358,150 | 2012-08-23 | |
| 179 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 600,000 | -350,000 | 0.06 | -0.04 | -371,000 | 2012-08-23 | |
| 180 | 0371 | Beijing Enterprises Water Group Limited:O | 767,913 | -260,000 | 0.01 | -0.00 | -429,000 | 2012-08-23 | |
| 181 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,062,000 | -174,000 | 0.18 | -0.02 | -567,240 | 2012-08-23 | |
| 182 | 3333 | China Evergrande Group:O | 2,089,000 | -207,000 | 0.01 | -0.00 | -693,450 | 2012-08-23 | |
| 183 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 495,957 | -99,400 | 0.04 | -0.01 | -1,224,608 | 2012-08-23 | |
| 184 | 2228 | CECEP COSTIN New Materials Group Limited:O | 20,367,000 | -400,000 | 2.62 | -0.05 | -1,304,000 | 2012-08-23 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 5,437,400 | -760,000 | 0.06 | -0.01 | -1,413,600 | 2012-08-23 | |
| 186 | 0494 | LI & FUNG LIMITED:O | 236,000 | -182,000 | 0.00 | -0.00 | -2,344,160 | 2012-08-23 | |
| 187 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,094,000 | -2,630,000 | 0.24 | -0.04 | -3,156,000 | 2012-08-23 | |
| 188 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,807,007 | -208,000 | 0.28 | -0.00 | -4,742,400 | 2012-08-23 |
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