OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 | 0941 | China Mobile Limited (HK):O | 388,571 | 52,000 | 0.00 | 0.00 | 4,360,200 | 2012-08-23 | |
| 2 | 0883 | CNOOC LIMITED:O | 472,000 | 206,000 | 0.00 | 0.00 | 3,081,760 | 2012-08-23 | |
| 3 | 1999 | Man Wah Holdings Limited:O | 854,800 | 482,000 | 0.09 | 0.05 | 1,508,660 | 2012-08-23 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 626,000 | 94,000 | 0.01 | 0.00 | 1,242,680 | 2012-08-23 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,255,000 | 387,000 | 0.01 | 0.00 | 1,199,700 | 2012-08-23 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 702,000 | 2012-08-23 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,979 | 11,000 | 0.00 | 0.00 | 660,550 | 2012-08-23 | |
| 8 | 1766 | CRRC Corporation Limited:H | 581,000 | 95,000 | 0.03 | 0.00 | 542,450 | 2012-08-23 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,027,460 | 42,800 | 0.08 | 0.00 | 527,296 | 2012-08-23 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 299,601 | 7,591 | 0.00 | 0.00 | 526,436 | 2012-08-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,982 | 25,000 | 0.00 | 0.00 | 462,500 | 2012-08-23 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 1,769,224 | 130,000 | 0.04 | 0.00 | 438,100 | 2012-08-23 | |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 551,322 | 115,000 | 0.01 | 0.00 | 425,500 | 2012-08-23 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,154,500 | 120,000 | 0.08 | 0.00 | 398,400 | 2012-08-23 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 236,000 | 30,000 | 0.01 | 0.00 | 390,600 | 2012-08-23 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,158,000 | 298,000 | 0.09 | 0.01 | 354,620 | 2012-08-23 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 252,000 | 156,000 | 0.00 | 0.00 | 336,960 | 2012-08-23 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 1,136,000 | 26,000 | 0.01 | 0.00 | 334,880 | 2012-08-23 | |
| 19 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 214,000 | 21,000 | 0.17 | 0.02 | 330,540 | 2012-08-23 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,032,000 | 174,000 | 0.03 | 0.00 | 328,860 | 2012-08-23 | |
| 21 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 762,000 | 420,000 | 0.02 | 0.01 | 323,400 | 2012-08-23 | |
| 22 | 3308 | Golden Eagle Retail Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 322,400 | 2012-08-23 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 1,300 | 0.00 | 0.00 | 322,400 | 2012-08-23 | |
| 24 | 1068 | China Yurun Food Group Limited:O | 1,043,000 | 59,000 | 0.06 | 0.00 | 295,590 | 2012-08-23 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 82,000 | 56,000 | 0.01 | 0.00 | 289,520 | 2012-08-23 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 436,000 | 436,000 | 0.03 | 0.03 | 287,760 | 2012-08-23 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 181,875 | 20,000 | 0.00 | 0.00 | 271,200 | 2012-08-23 | |
| 28 | 0753 | Air China Limited:H | 112,000 | 52,000 | 0.00 | 0.00 | 267,280 | 2012-08-23 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,065,690 | 67,000 | 0.07 | 0.00 | 263,980 | 2012-08-23 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 340,000 | 34,000 | 0.01 | 0.00 | 257,720 | 2012-08-23 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 3,078,000 | 57,000 | 0.09 | 0.00 | 238,830 | 2012-08-23 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 524,000 | 31,000 | 0.01 | 0.00 | 219,170 | 2012-08-23 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 29,500 | 18,500 | 0.00 | 0.00 | 212,380 | 2012-08-23 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 64,658,000 | 980,000 | 0.48 | 0.01 | 209,720 | 2012-08-23 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 367,000 | 17,000 | 0.01 | 0.00 | 204,680 | 2012-08-23 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,165,195 | 68,000 | 0.00 | 0.00 | 203,320 | 2012-08-23 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 178,359 | 6,000 | 0.01 | 0.00 | 202,800 | 2012-08-23 | |
| 38 | 0555 | REXLot Holdings Limited:O | 1,975,000 | 400,000 | 0.02 | 0.00 | 186,000 | 2012-08-23 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 54,000 | 44,000 | 0.00 | 0.00 | 179,520 | 2012-08-23 | |
| 40 | 0826 | Tiangong International Company Limited:O | 162,000 | 104,000 | 0.01 | 0.01 | 160,160 | 2012-08-23 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 1,417,000 | 41,000 | 0.04 | 0.00 | 157,440 | 2012-08-23 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 153,300 | 2012-08-23 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 69,000 | 12,500 | 0.00 | 0.00 | 142,500 | 2012-08-23 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 420,000 | 12,000 | 0.02 | 0.00 | 141,840 | 2012-08-23 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 1,946,000 | 158,000 | 0.06 | 0.01 | 140,620 | 2012-08-23 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 64,500 | 48,500 | 0.00 | 0.00 | 136,770 | 2012-08-23 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 168,679 | 2,000 | 0.01 | 0.00 | 130,700 | 2012-08-23 | |
| 48 | 0347 | Angang Steel Company Limited:H | 400,000 | 30,000 | 0.04 | 0.00 | 123,900 | 2012-08-23 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 12,000 | 0.00 | 0.00 | 122,880 | 2012-08-23 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 115,500 | 2012-08-23 | |
| 51 | 1051 | G-Resources Group Limited:O | 31,369,960 | 282,000 | 0.19 | 0.00 | 108,570 | 2012-08-23 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 24,002 | 1,000 | 0.00 | 0.00 | 108,200 | 2012-08-23 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,500 | 1,000 | 0.00 | 0.00 | 107,800 | 2012-08-23 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,768,000 | 26,000 | 0.03 | 0.00 | 101,140 | 2012-08-23 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 440,000 | 40,000 | 0.04 | 0.00 | 95,200 | 2012-08-23 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 172,000 | 40,000 | 0.00 | 0.00 | 95,200 | 2012-08-23 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 20,292,081 | 320,000 | 0.18 | 0.00 | 94,400 | 2012-08-23 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 91,920 | 2012-08-23 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 14,000 | 0.00 | 0.00 | 90,720 | 2012-08-23 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 89,200 | 2012-08-23 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 200,422 | 20,000 | 0.00 | 0.00 | 89,000 | 2012-08-23 | |
| 62 | 0076 | Elate Holdings Limited:O | 40,717,120 | 900,000 | 1.39 | 0.03 | 83,700 | 2012-08-23 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 106,800 | 9,200 | 0.01 | 0.00 | 83,536 | 2012-08-23 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2012-08-23 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 356,000 | 28,000 | 0.02 | 0.00 | 77,840 | 2012-08-23 | |
| 66 | 2005 | SSY Group Limited (KY):O | 55,000 | 35,000 | 0.00 | 0.00 | 77,700 | 2012-08-23 | |
| 67 | 0055 | Neway Group Holdings Limited:O | 27,980,000 | 4,500,000 | 0.27 | 0.04 | 76,500 | 2012-08-23 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 89,500 | 14,000 | 0.00 | 0.00 | 74,900 | 2012-08-23 | |
| 69 | 2038 | FIH Mobile Limited:O | 746,000 | 26,000 | 0.01 | 0.00 | 74,360 | 2012-08-23 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 116,829 | 10,000 | 0.00 | 0.00 | 73,600 | 2012-08-23 | |
| 71 | 1623 | Hilong Holding Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 70,680 | 2012-08-23 | |
| 72 | 0177 | Jiangsu Expressway Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2012-08-23 | |
| 73 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 280,000 | 30,000 | 0.02 | 0.00 | 68,400 | 2012-08-23 | |
| 74 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 134,000 | 10,000 | 0.04 | 0.00 | 67,400 | 2012-08-23 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 95,900 | 9,000 | 0.00 | 0.00 | 64,530 | 2012-08-23 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 146,500 | 10,000 | 0.01 | 0.00 | 62,200 | 2012-08-23 | |
| 77 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 656,000 | 42,000 | 0.03 | 0.00 | 60,480 | 2012-08-23 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,040,000 | 50,000 | 0.03 | 0.00 | 60,000 | 2012-08-23 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 13,601,000 | 46,000 | 0.09 | 0.00 | 56,580 | 2012-08-23 | |
| 80 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2012-08-23 | |
| 81 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 230,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2012-08-23 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 848,000 | 16,000 | 0.02 | 0.00 | 49,280 | 2012-08-23 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,831 | 1,000 | 0.00 | 0.00 | 49,050 | 2012-08-23 | |
| 84 | 0210 | Daphne International Holdings Limited:O | 24,000 | 6,000 | 0.00 | 0.00 | 47,280 | 2012-08-23 | |
| 85 | 0019 | SWIRE PACIFIC LIMITED:A | 81,167 | 500 | 0.01 | 0.00 | 46,675 | 2012-08-23 | |
| 86 | 0325 | Trauson Holdings Company Limited:O | 45,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2012-08-23 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | 1,000 | 0.01 | 0.00 | 45,850 | 2012-08-23 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2012-08-23 | |
| 89 | 1222 | WANG ON GROUP LIMITED:O | 1,020,000 | 500,000 | 0.02 | 0.01 | 43,500 | 2012-08-23 | |
| 90 | 0098 | Xingfa Aluminium Holdings Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 43,230 | 2012-08-23 | |
| 91 | 0778 | Fortune Real Estate Investment Trust:Unit | 229,000 | 8,000 | 0.01 | 0.00 | 43,120 | 2012-08-23 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 334,000 | 16,000 | 0.01 | 0.00 | 42,880 | 2012-08-23 | |
| 93 | 0867 | China Medical System Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2012-08-23 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,519,100 | 20,000 | 0.10 | 0.00 | 41,600 | 2012-08-23 | |
| 95 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,000 | 25,000 | 0.01 | 0.01 | 41,500 | 2012-08-23 | |
| 96 | 0982 | Huafa Property Services Group Company Limited:O | 2,080,000 | 1,080,000 | 0.02 | 0.01 | 41,040 | 2012-08-23 | |
| 97 | 1685 | Boer Power Holdings Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 40,960 | 2012-08-23 | |
| 98 | 1293 | Grand Baoxin Auto Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2012-08-23 | |
| 99 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | 1,600 | 0.00 | 0.00 | 39,600 | 2012-08-23 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 883,580 | 13,460 | 0.00 | 0.00 | 38,899 | 2012-08-23 | |
| 101 | 1881 | Regal Real Estate Investment Trust:Unit | 59,000 | 19,000 | 0.00 | 0.00 | 38,380 | 2012-08-23 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 158,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2012-08-23 | |
| 103 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2012-08-23 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 250,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2012-08-23 | |
| 105 | 2889 | Nickel Resources International Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2012-08-23 | |
| 106 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2012-08-23 | |
| 107 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 34,000 | 12,000 | 0.01 | 0.00 | 33,840 | 2012-08-23 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 304,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2012-08-23 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 232,000 | 3,000 | 0.03 | 0.00 | 33,060 | 2012-08-23 | |
| 110 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 552,000 | 32,000 | 0.05 | 0.00 | 32,960 | 2012-08-23 | |
| 111 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,495,000 | 31,000 | 0.15 | 0.00 | 32,550 | 2012-08-23 | |
| 112 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 850,000 | 40,000 | 0.02 | 0.00 | 32,400 | 2012-08-23 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,473,235 | 200,000 | 0.12 | 0.00 | 32,400 | 2012-08-23 | |
| 114 | 0880 | SJM Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 32,080 | 2012-08-23 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 176,659 | 6,000 | 0.00 | 0.00 | 31,380 | 2012-08-23 | |
| 116 | 2128 | China Lesso Group Holdings Limited:O | 267,000 | 8,000 | 0.01 | 0.00 | 30,480 | 2012-08-23 | |
| 117 | 1163 | Dejin Resources Group Company Limited:O | 2,690,000 | 330,000 | 0.09 | 0.01 | 30,030 | 2012-08-23 | |
| 118 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,012,714 | 20,000 | 0.04 | 0.00 | 29,600 | 2012-08-23 | |
| 119 | 1193 | China Resources Gas Group Limited:O | 23,800 | 2,000 | 0.00 | 0.00 | 29,360 | 2012-08-23 | |
| 120 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-08-23 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 25,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2012-08-23 | |
| 122 | 1041 | Lamtex Holdings Limited:O | 6,589,600 | 580,000 | 0.09 | 0.01 | 26,680 | 2012-08-23 | |
| 123 | 1127 | Lion Rock Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 26,400 | 2012-08-23 | |
| 124 | 1228 | Superb Summit International Group Limited:O | 1,385,000 | 200,000 | 0.03 | 0.00 | 26,200 | 2012-08-23 | |
| 125 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 26,080 | 2012-08-23 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2012-08-23 | |
| 127 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.01 | 0.00 | 25,600 | 2012-08-23 | |
| 128 | 0825 | New World Department Store China Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 25,260 | 2012-08-23 | |
| 129 | 0591 | China High Precision Automation Group Limited:O | 1,511,000 | 20,000 | 0.15 | 0.00 | 24,800 | * | 2012-08-23 |
| 130 | 1070 | TCL Electronics Holdings Limited:O | 428,000 | 6,000 | 0.03 | 0.00 | 23,220 | 2012-08-23 | |
| 131 | 3998 | Bosideng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2012-08-23 | |
| 132 | 1893 | China National Materials Company Limited:H | 2,010,000 | 11,000 | 0.17 | 0.00 | 22,770 | 2012-08-23 | |
| 133 | 2088 | Xiwang Property Holdings Company Limited:O | 154,000 | 30,000 | 0.02 | 0.00 | 21,900 | 2012-08-23 | |
| 134 | 0904 | China Green (Holdings) Limited:O | 525,000 | 12,000 | 0.06 | 0.00 | 21,480 | 2012-08-23 | |
| 135 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 206,000 | 7,000 | 0.01 | 0.00 | 21,210 | 2012-08-23 | |
| 136 | 1488 | Best Food Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2012-08-23 | |
| 137 | 0891 | Trinity Limited (BM):O | 84,000 | 4,000 | 0.00 | 0.00 | 21,200 | 2012-08-23 | |
| 138 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2012-08-23 | |
| 139 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 926,000 | 8,000 | 0.06 | 0.00 | 19,840 | 2012-08-23 | |
| 140 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 800 | 0.00 | 0.00 | 19,840 | 2012-08-23 | |
| 141 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 220,000 | 4,000 | 0.04 | 0.00 | 19,600 | 2012-08-23 | |
| 142 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2012-08-23 | |
| 143 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.02 | 0.00 | 18,900 | 2012-08-23 | |
| 144 | 1393 | Hidili Industry International Development Limited:O | 2,027,000 | 10,000 | 0.10 | 0.00 | 18,800 | 2012-08-23 | |
| 145 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,180,000 | 60,000 | 0.02 | 0.00 | 18,600 | 2012-08-23 | |
| 146 | 0166 | New Times Corporation Limited (BM):O | 1,515,500 | 20,000 | 0.26 | 0.00 | 18,400 | 2012-08-23 | |
| 147 | 0221 | Easy One Financial Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 17,600 | 2012-08-23 | |
| 148 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | 200 | 0.00 | 0.00 | 17,520 | 2012-08-23 | |
| 149 | 0887 | Emperor Watch & Jewellery Limited:O | 3,520,000 | 20,000 | 0.05 | 0.00 | 16,200 | 2012-08-23 | |
| 150 | 0182 | Concord New Energy Group Limited:O | 900,000 | 80,000 | 0.01 | 0.00 | 16,160 | 2012-08-23 | |
| 151 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,799,747 | 50,000 | 0.02 | 0.00 | 14,750 | 2012-08-23 | |
| 152 | 0515 | China Silver Technology Holdings Limited:O | 246,000 | 20,000 | 0.06 | 0.00 | 14,200 | 2012-08-23 | |
| 153 | 0703 | Future Bright Holdings Limited:O | 4,194,000 | 12,000 | 0.76 | 0.00 | 14,040 | 2012-08-23 | |
| 154 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 12,640 | 2012-08-23 | |
| 155 | 2222 | NVC International Holdings Limited:O | 486,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2012-08-23 | |
| 156 | 1259 | Prosperous Future Holdings Limited (KY):O | 470,000 | 5,000 | 0.05 | 0.00 | 12,250 | 2012-08-23 | |
| 157 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,194,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2012-08-23 | |
| 158 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 116,000 | 16,000 | 0.01 | 0.00 | 11,520 | 2012-08-23 | |
| 159 | 1378 | China Hongqiao Group Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 10,860 | 2012-08-23 | |
| 160 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.01 | 0.00 | 10,500 | 2012-08-23 | |
| 161 | 0812 | Southwest Securities International Securities Limited:O | 634,000 | 30,000 | 0.05 | 0.00 | 10,200 | 2012-08-23 | |
| 162 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,077,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2012-08-23 | |
| 163 | 0393 | Glorious Sun Enterprises Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 9,320 | 2012-08-23 | |
| 164 | 8212 | Celebrate International Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 8,320 | 2012-08-23 | |
| 165 | 0710 | BOE Varitronix Limited:O | 205,000 | 3,000 | 0.06 | 0.00 | 8,310 | 2012-08-23 | |
| 166 | 1226 | China Investment and Finance Group Limited (KY):O | 216,000 | 24,000 | 0.04 | 0.00 | 8,160 | 2012-08-23 | |
| 167 | 0397 | Minerva Group Holding Limited:O | 2,799,400 | 100,000 | 0.04 | 0.00 | 7,800 | 2012-08-23 | |
| 168 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,898,000 | 20,000 | 0.29 | 0.00 | 7,300 | 2012-08-23 | |
| 169 | 0199 | ITC Properties Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,170 | 2012-08-23 | |
| 170 | 0147 | International Business Settlement Holdings Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 6,975 | 2012-08-23 | |
| 171 | 1033 | Sinopec Oilfield Service Corporation:H | 152,000 | 4,000 | 0.01 | 0.00 | 6,440 | 2012-08-23 | |
| 172 | 0885 | Rentian Technology Holdings Limited:O | 440,000 | 160,000 | 0.01 | 0.00 | 6,240 | 2012-08-23 | |
| 173 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2012-08-23 | |
| 174 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,000 | 2,000 | 0.01 | 0.00 | 5,380 | 2012-08-23 | |
| 175 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,406,000 | 60,000 | 0.71 | 0.01 | 4,980 | 2012-08-23 | |
| 176 | 1006 | Changshouhua Food Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 3,630 | 2012-08-23 | |
| 177 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,386,000 | 10,000 | 0.22 | 0.00 | 3,100 | 2012-08-23 | |
| 178 | 8080 | North Asia Strategic Holdings Limited:O | 7,728,000 | 80,000 | 0.06 | 0.00 | 2,960 | 2012-08-23 | |
| 179 | 0910 | China Sandi Holdings Limited:O | 219,700 | 4,000 | 0.03 | 0.00 | 2,040 | 2012-08-23 | |
| 180 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 115,000 | 1,000 | 0.02 | 0.00 | 1,460 | 2012-08-23 | |
| 181 | 8171 | China Trends Holdings Limited:O | 19,372,000 | 60,000 | 0.29 | 0.00 | 840 | 2012-08-23 | |
| 182 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 20,000 | 20,000 | 0.00 | 0.00 | 700 | 2012-08-23 | |
| 183 | 0987 | China Renewable Energy Investment Limited:O | 448,074 | -830 | 0.02 | -0.00 | -176 | 2012-08-23 | |
| 184 | 0986 | Dufu Liquor Group Limited:O | 2,568,000 | -20,000 | 0.13 | -0.00 | -420 | 2012-08-23 | |
| 185 | 0767 | Zhong Ji Longevity Science Group Limited:O | 112,000 | -12,000 | 0.01 | -0.00 | -468 | 2012-08-23 | |
| 186 | 0979 | Green Energy Group Limited:O | 168,000 | -2,000 | 0.04 | -0.00 | -840 | 2012-08-23 | |
| 187 | 0800 | A8 New Media Group Limited:O | 284,000 | -2,000 | 0.06 | -0.00 | -1,500 | 2012-08-23 | |
| 188 | 1182 | Success Dragon International Holdings Limited:O | 6,540,000 | -75,000 | 0.09 | -0.00 | -2,100 | 2012-08-23 | |
| 189 | 0998 | China CITIC Bank Corporation Limited:H | 539,499 | -1,000 | 0.00 | -0.00 | -4,000 | 2012-08-23 | |
| 190 | 0736 | China Properties Investment Holdings Limited:O | 283,334 | -30,000 | 0.10 | -0.01 | -4,020 | 2012-08-23 | |
| 191 | 0956 | China Suntien Green Energy Corporation Limited:H | 24,000 | -3,000 | 0.00 | -0.00 | -4,380 | 2012-08-23 | |
| 192 | 8150 | Seamless Green China (Holdings) Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -4,460 | 2012-08-23 | |
| 193 | 1230 | Yashili International Holdings Ltd:O | 497,000 | -3,000 | 0.01 | -0.00 | -4,470 | 2012-08-23 | |
| 194 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,210,000 | -20,000 | 0.09 | -0.00 | -5,700 | 2012-08-23 | |
| 195 | 1231 | Newton Resources Ltd:O | 92,000 | -8,000 | 0.00 | -0.00 | -5,760 | 2012-08-23 | |
| 196 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 679,548 | -2,000 | 0.02 | -0.00 | -5,780 | 2012-08-23 | |
| 197 | 6823 | HKT Limited (KY):O | 287,628 | -1,000 | 0.00 | -0.00 | -6,560 | 2012-08-23 | |
| 198 | 1149 | Anxin-China Holdings Limited:O | 1,048,000 | -4,000 | 0.04 | -0.00 | -6,760 | 2012-08-23 | |
| 199 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 822,000 | -2,000 | 0.08 | -0.00 | -7,320 | 2012-08-23 | |
| 200 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.01 | -0.00 | -7,800 | 2012-08-23 | |
| 201 | 1361 | 361 Degrees International Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2012-08-23 | |
| 202 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 91,600 | -16,000 | 0.02 | -0.00 | -9,280 | 2012-08-23 | |
| 203 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -9,300 | 2012-08-23 | |
| 204 | 8078 | China Creative Digital Entertainment Limited:O | 7,541,200 | -510,000 | 0.19 | -0.01 | -9,690 | 2012-08-23 | |
| 205 | 0916 | China Longyuan Power Group Corporation Limited:H | 177,000 | -2,000 | 0.01 | -0.00 | -10,400 | 2012-08-23 | |
| 206 | 3889 | Global Corn Group Limited:O | 338,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2012-08-23 | |
| 207 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 299,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2012-08-23 | |
| 208 | 0276 | Mongolia Energy Corporation Limited:O | 13,249,303 | -30,000 | 0.20 | -0.00 | -10,950 | 2012-08-23 | |
| 209 | 1141 | CMBC Capital Holdings Limited:O | 630,000 | -100,000 | 0.02 | -0.00 | -11,800 | 2012-08-23 | |
| 210 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,468,000 | -20,000 | 0.09 | -0.00 | -15,600 | 2012-08-23 | |
| 211 | 1010 | Sky Blue 11 Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -15,600 | 2012-08-23 | |
| 212 | 0585 | Imagi International Holdings Limited:O | 13,161,303 | -160,000 | 0.13 | -0.00 | -15,680 | 2012-08-23 | |
| 213 | 0067 | China Lumena New Materials Corp.:O | 304,000 | -12,000 | 0.01 | -0.00 | -15,960 | 2012-08-23 | |
| 214 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 160,000 | -200,000 | 0.00 | -0.00 | -16,000 | 2012-08-23 | |
| 215 | 1251 | SPT Energy Group Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-08-23 | |
| 216 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -16,520 | 2012-08-23 | |
| 217 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 552,000 | -10,000 | 0.02 | -0.00 | -17,500 | 2012-08-23 | |
| 218 | 1122 | QINGLING MOTORS CO. LTD:H | 423,137 | -10,000 | 0.03 | -0.00 | -18,100 | 2012-08-23 | |
| 219 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 250,000 | -10,000 | 0.07 | -0.00 | -18,800 | 2012-08-23 | |
| 220 | 0572 | Future World Holdings Limited:O | 1,013,383 | -66,604 | 0.31 | -0.02 | -18,982 | 2012-08-23 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,472,421 | -2,000 | 0.02 | -0.00 | -19,420 | 2012-08-23 | |
| 222 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 270,000 | -5,000 | 0.01 | -0.00 | -20,300 | 2012-08-23 | |
| 223 | 1800 | China Communications Construction Company Limited:H | 132,000 | -3,000 | 0.00 | -0.00 | -21,000 | 2012-08-23 | |
| 224 | 2331 | LI NING COMPANY LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -21,300 | 2012-08-23 | |
| 225 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2012-08-23 | |
| 226 | 1733 | E-Commodities Holdings Limited:O | 684,000 | -22,000 | 0.02 | -0.00 | -24,200 | 2012-08-23 | |
| 227 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 98,000 | -12,000 | 0.01 | -0.00 | -25,200 | 2012-08-23 | |
| 228 | 0241 | Alibaba Health Information Technology Limited:O | 3,250,000 | -60,000 | 0.09 | -0.00 | -25,500 | 2012-08-23 | |
| 229 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 263,000 | -30,000 | 0.04 | -0.00 | -26,100 | 2012-08-23 | |
| 230 | 1968 | Peak Sport Products Co., Limited:O | 448,000 | -20,000 | 0.02 | -0.00 | -26,400 | 2012-08-23 | |
| 231 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,820,000 | -500,000 | 0.08 | -0.00 | -26,500 | 2012-08-23 | |
| 232 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -27,680 | 2012-08-23 | |
| 233 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -14,000 | 0.00 | -0.00 | -30,100 | 2012-08-23 | |
| 234 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -15,000 | 0.01 | -0.00 | -30,600 | 2012-08-23 | |
| 235 | 1883 | CITIC Telecom International Holdings Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2012-08-23 | |
| 236 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2012-08-23 | |
| 237 | 0789 | Artini Holdings Limited:O | 7,022,000 | -150,000 | 0.57 | -0.01 | -32,700 | 2012-08-23 | |
| 238 | 3666 | Shanghai XNG Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2012-08-23 | |
| 239 | 3993 | CMOC Group Limited (CN):H | 311,000 | -12,000 | 0.02 | -0.00 | -36,240 | 2012-08-23 | |
| 240 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -37,800 | 2012-08-23 | |
| 241 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 668,000 | -20,000 | 0.03 | -0.00 | -42,000 | 2012-08-23 | |
| 242 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,834,000 | -140,000 | 0.02 | -0.00 | -43,400 | 2012-08-23 | |
| 243 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-08-23 | |
| 244 | 1224 | C C Land Holdings Limited:O | 426,842 | -27,000 | 0.02 | -0.00 | -46,170 | 2012-08-23 | |
| 245 | 6030 | CITIC Securities Company Limited:H | 50,500 | -3,500 | 0.00 | -0.00 | -48,160 | 2012-08-23 | |
| 246 | 0477 | AUPU Group Holding Company Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -48,800 | 2012-08-23 | |
| 247 | 0589 | Portico International Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -49,380 | 2012-08-23 | |
| 248 | 0538 | Ajisen (China) Holdings Limited:O | 136,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2012-08-23 | |
| 249 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -50,700 | 2012-08-23 | |
| 250 | 1555 | MIE Holdings Corporation:O | 70,000 | -24,000 | 0.00 | -0.00 | -50,880 | 2012-08-23 | |
| 251 | 0988 | Silk Road Logistics Holdings Limited:O | 297,000 | -150,000 | 0.01 | -0.01 | -51,750 | 2012-08-23 | |
| 252 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -12,000 | 0.00 | -0.00 | -52,080 | 2012-08-23 | |
| 253 | 1101 | China Huarong Energy Company Limited:O | 1,900,000 | -49,000 | 0.03 | -0.00 | -54,880 | 2012-08-23 | |
| 254 | 0653 | BONJOUR HOLDINGS LIMITED:O | 496,000 | -60,000 | 0.02 | -0.00 | -60,000 | 2012-08-23 | |
| 255 | 2789 | Yuanda China Holdings Limited:O | 84,000 | -80,000 | 0.00 | -0.00 | -60,800 | 2012-08-23 | |
| 256 | 1086 | Goodbaby International Holdings Limited:O | 14,000 | -26,000 | 0.00 | -0.00 | -60,840 | 2012-08-23 | |
| 257 | 0006 | Power Assets Holdings Limited:O | 27,846 | -1,000 | 0.00 | -0.00 | -61,600 | 2012-08-23 | |
| 258 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 228,000 | -36,000 | 0.01 | -0.00 | -63,000 | 2012-08-23 | |
| 259 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 391,878 | -8,000 | 0.01 | -0.00 | -67,440 | 2012-08-23 | |
| 260 | 2282 | MGM China Holdings Limited:O | 1,600 | -5,200 | 0.00 | -0.00 | -67,704 | 2012-08-23 | |
| 261 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -4,000 | 0.00 | -0.00 | -69,760 | 2012-08-23 | |
| 262 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 768,000 | -22,000 | 0.06 | -0.00 | -71,280 | 2012-08-23 | |
| 263 | 0848 | Maoye International Holdings Limited:O | 201,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2012-08-23 | |
| 264 | 0881 | Zhongsheng Group Holdings Limited:O | 26,500 | -7,500 | 0.00 | -0.00 | -74,700 | 2012-08-23 | |
| 265 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 596,000 | -64,000 | 0.02 | -0.00 | -74,880 | 2012-08-23 | |
| 266 | 2883 | China Oilfield Services Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -80,040 | 2012-08-23 | |
| 267 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 142,400 | -9,000 | 0.01 | -0.00 | -80,820 | 2012-08-23 | |
| 268 | 0449 | Chigo Holding Limited:O | 356,000 | -440,000 | 0.00 | -0.01 | -82,720 | 2012-08-23 | |
| 269 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -86,200 | 2012-08-23 | |
| 270 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 18,500 | -19,500 | 0.00 | -0.00 | -86,970 | 2012-08-23 | |
| 271 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 163,822 | -3,500 | 0.00 | -0.00 | -87,150 | 2012-08-23 | |
| 272 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -20,000 | 0.00 | -0.00 | -89,000 | 2012-08-23 | |
| 273 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 760,000 | -220,000 | 0.02 | -0.00 | -90,200 | 2012-08-23 | |
| 274 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,530,000 | -35,000 | 0.02 | -0.00 | -92,750 | 2012-08-23 | |
| 275 | 0372 | PT International Development Corporation Limited:O | 0 | -192,000 | 0.00 | -0.02 | -93,120 | 2012-08-23 | |
| 276 | 0271 | Asiasec Properties Limited:O | 252,000 | -100,000 | 0.02 | -0.01 | -95,000 | 2012-08-23 | |
| 277 | 1336 | New China Life Insurance Company Ltd.:H | 53,900 | -4,000 | 0.01 | -0.00 | -96,600 | 2012-08-23 | |
| 278 | 0004 | Wharf (Holdings) Limited (The):O | 44,416 | -2,000 | 0.00 | -0.00 | -97,800 | 2012-08-23 | |
| 279 | 0151 | Want Want China Holdings Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2012-08-23 | |
| 280 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 110,000 | -24,000 | 0.00 | -0.00 | -101,280 | 2012-08-23 | |
| 281 | 0691 | China Shanshui Cement Group Limited:O | 468,000 | -24,000 | 0.02 | -0.00 | -101,760 | 2012-08-23 | |
| 282 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,200 | -8,400 | 0.00 | -0.00 | -105,000 | 2012-08-23 | |
| 283 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,800 | -10,000 | 0.00 | -0.00 | -106,400 | 2012-08-23 | |
| 284 | 0773 | China Metal Recycling (Holdings) Limited:O | 46,800 | -16,200 | 0.00 | -0.00 | -106,920 | 2012-08-23 | |
| 285 | 0659 | CTF Services Limited (BM):O | 36,000 | -9,000 | 0.00 | -0.00 | -107,640 | 2012-08-23 | |
| 286 | 0886 | Silver Base Group Holdings Limited:O | 900,000 | -32,000 | 0.08 | -0.00 | -110,400 | 2012-08-23 | |
| 287 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | -1,200 | 0.00 | -0.00 | -113,640 | 2012-08-23 | |
| 288 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 526,000 | -31,000 | 0.01 | -0.00 | -123,070 | 2012-08-23 | |
| 289 | 2009 | BBMG Corporation:H | 962,500 | -25,000 | 0.08 | -0.00 | -130,250 | 2012-08-23 | |
| 290 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -6,000 | 0.00 | -0.00 | -136,800 | 2012-08-23 | |
| 291 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,684 | -6,000 | 0.00 | -0.00 | -138,300 | 2012-08-23 | |
| 292 | 0489 | DongFeng Motor Group Company Limited (CN):H | 626,000 | -14,000 | 0.02 | -0.00 | -150,920 | 2012-08-23 | |
| 293 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 424,000 | -10,000 | 0.19 | -0.00 | -159,200 | 2012-08-23 | |
| 294 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -7,000 | 0.00 | -0.00 | -160,650 | 2012-08-23 | |
| 295 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 135,385 | -7,000 | 0.02 | -0.00 | -173,950 | 2012-08-23 | |
| 296 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 710,000 | -128,000 | 0.01 | -0.00 | -179,200 | 2012-08-23 | |
| 297 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -188,720 | 2012-08-23 | |
| 298 | 0189 | DONGYUE GROUP LIMITED:O | 523,000 | -48,000 | 0.02 | -0.00 | -197,760 | 2012-08-23 | |
| 299 | 0013 | Hutchison Whampoa Limited:O | 245,590 | -3,000 | 0.01 | -0.00 | -209,250 | 2012-08-23 | |
| 300 | 0763 | ZTE CORPORATION:H | 377,800 | -19,000 | 0.06 | -0.00 | -224,200 | 2012-08-23 | |
| 301 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 370,198 | -10,000 | 0.01 | -0.00 | -225,000 | 2012-08-23 | |
| 302 | 1928 | Sands China Ltd.:O | 1,037,600 | -8,000 | 0.01 | -0.00 | -228,400 | 2012-08-23 | |
| 303 | 1128 | Wynn Macau, Limited:O | 655,200 | -12,000 | 0.01 | -0.00 | -234,240 | 2012-08-23 | |
| 304 | 0623 | SinoMedia Holding Limited:O | 93,000 | -70,000 | 0.02 | -0.01 | -241,500 | 2012-08-23 | |
| 305 | 0670 | China Eastern Airlines Corporation Limited:H | 216,000 | -100,000 | 0.01 | -0.00 | -251,000 | 2012-08-23 | |
| 306 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 14,400 | -10,000 | 0.01 | -0.01 | -258,000 | 2012-08-23 | |
| 307 | 3933 | United Laboratories International Holdings Limited (The):O | 64,500 | -62,500 | 0.00 | -0.00 | -263,750 | 2012-08-23 | |
| 308 | 2020 | ANTA Sports Products Limited:O | 0 | -55,000 | 0.00 | -0.00 | -268,950 | 2012-08-23 | |
| 309 | 0008 | PCCW LIMITED:O | 1,526,604 | -94,000 | 0.02 | -0.00 | -281,060 | 2012-08-23 | |
| 310 | 3339 | Lonking Holdings Limited:O | 2,967,000 | -190,000 | 0.07 | -0.00 | -283,100 | 2012-08-23 | |
| 311 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 134,000 | -41,000 | 0.01 | -0.00 | -292,740 | 2012-08-23 | |
| 312 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,900,061 | -55,000 | 0.00 | -0.00 | -294,800 | 2012-08-23 | |
| 313 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 421,466 | -3,000 | 0.02 | -0.00 | -309,000 | 2012-08-23 | |
| 314 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 100,000 | -170,000 | 0.02 | -0.03 | -372,300 | 2012-08-23 | |
| 315 | 0493 | GOME Retail Holdings Limited:O | 6,461,000 | -538,000 | 0.04 | -0.00 | -392,740 | 2012-08-23 | |
| 316 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 223,000 | -166,000 | 0.02 | -0.02 | -410,020 | 2012-08-23 | |
| 317 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 954,000 | -154,000 | 0.02 | -0.00 | -415,800 | 2012-08-23 | |
| 318 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -934,000 | 0.00 | -0.01 | -485,680 | 2012-08-23 | |
| 319 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | -6,500 | 0.00 | -0.00 | -486,200 | 2012-08-23 | |
| 320 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 127,657 | -27,000 | 0.00 | -0.00 | -583,200 | 2012-08-23 | |
| 321 | 3333 | China Evergrande Group:O | 5,818,000 | -177,000 | 0.04 | -0.00 | -592,950 | 2012-08-23 | |
| 322 | 0914 | Anhui Conch Cement Company Limited:H | 115,500 | -32,500 | 0.01 | -0.00 | -676,000 | 2012-08-23 | |
| 323 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 105,000 | -269,000 | 0.00 | -0.01 | -890,390 | 2012-08-23 | |
| 324 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,261,682 | -204,000 | 0.01 | -0.00 | -913,920 | 2012-08-23 | |
| 325 | 2888 | STANDARD CHARTERED PLC:O | 7,871 | -6,379 | 0.00 | -0.00 | -1,104,843 | 2012-08-23 | |
| 326 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 304,997 | -122,000 | 0.01 | -0.00 | -1,146,800 | 2012-08-23 | |
| 327 | 3918 | NagaCorp Ltd.:O | 0 | -298,000 | 0.00 | -0.01 | -1,236,700 | 2012-08-23 | |
| 328 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,804 | -104,000 | 0.00 | -0.00 | -1,934,400 | 2012-08-23 | |
| 329 | 3323 | China National Building Material Company Limited:H | 566,000 | -340,000 | 0.02 | -0.01 | -2,794,800 | 2012-08-23 | |
| 330 | 0302 | OCBC Bank (Hong Kong) Limited:O | 74,851 | -38,000 | 0.02 | -0.01 | -2,808,200 | 2012-08-23 |
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