Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2012-11-02 to 2012-11-05
"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 | 2005 | SSY Group Limited (KY):O | 342,000 | 300,000 | 0.01 | 0.01 | 654,000 | 2012-11-05 | |
| 2 | 1208 | MMG Limited (HK):O | 764,240 | 204,000 | 0.01 | 0.00 | 638,520 | 2012-11-05 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 496,632 | 13,000 | 0.02 | 0.00 | 382,850 | 2012-11-05 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 900,000 | 34,000 | 0.02 | 0.00 | 274,380 | 2012-11-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 4,145,598 | 2,800 | 0.02 | 0.00 | 217,700 | 2012-11-05 | |
| 6 | 1051 | G-Resources Group Limited:O | 2,661,254 | 600,000 | 0.01 | 0.00 | 216,000 | 2012-11-05 | |
| 7 | 3666 | Shanghai XNG Holdings Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 200,200 | 2012-11-05 | |
| 8 | 1968 | Peak Sport Products Co., Limited:O | 528,000 | 124,000 | 0.03 | 0.01 | 198,400 | 2012-11-05 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 560,000 | 18,000 | 0.02 | 0.00 | 182,520 | 2012-11-05 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 574,000 | 28,000 | 0.01 | 0.00 | 164,920 | 2012-11-05 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 925,000 | 44,000 | 0.04 | 0.00 | 162,800 | 2012-11-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 395,343 | 38,000 | 0.03 | 0.00 | 127,680 | 2012-11-05 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 672,800 | 12,000 | 0.02 | 0.00 | 126,240 | 2012-11-05 | |
| 14 | 0695 | Dongwu Cement International Limited:O | 116,000 | 106,000 | 0.02 | 0.02 | 122,960 | 2012-11-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 274,244 | 1,000 | 0.01 | 0.00 | 119,000 | 2012-11-05 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 470,000 | 44,000 | 0.02 | 0.00 | 102,520 | 2012-11-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 1,907,000 | 13,000 | 0.04 | 0.00 | 97,110 | 2012-11-05 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 82,000 | 4,000 | 0.02 | 0.00 | 95,200 | 2012-11-05 | |
| 19 | 0763 | ZTE CORPORATION:H | 320,710 | 8,000 | 0.05 | 0.00 | 91,840 | 2012-11-05 | |
| 20 | 0941 | China Mobile Limited (HK):O | 479,000 | 1,000 | 0.00 | 0.00 | 87,250 | 2012-11-05 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 208,800 | 6,200 | 0.06 | 0.00 | 84,940 | 2012-11-05 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 910,000 | 20,000 | 0.07 | 0.00 | 82,800 | 2012-11-05 | |
| 23 | 0406 | YAU LEE HOLDINGS LIMITED:O | 244,000 | 52,000 | 0.06 | 0.01 | 67,080 | 2012-11-05 | |
| 24 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 471,000 | 20,000 | 0.05 | 0.00 | 63,800 | 2012-11-05 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 5,600,387 | 50,000 | 0.78 | 0.01 | 62,000 | 2012-11-05 | |
| 26 | 0196 | Honghua Group Limited:O | 676,000 | 34,000 | 0.02 | 0.00 | 61,880 | 2012-11-05 | |
| 27 | 0672 | Zhong An Group Limited:O | 229,000 | 75,000 | 0.01 | 0.00 | 61,500 | 2012-11-05 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,921,000 | 40,000 | 0.24 | 0.00 | 61,200 | 2012-11-05 | |
| 29 | 1224 | C C Land Holdings Limited:O | 609,048 | 30,000 | 0.02 | 0.00 | 57,900 | 2012-11-05 | |
| 30 | 0753 | Air China Limited:H | 1,298,000 | 10,000 | 0.03 | 0.00 | 54,400 | 2012-11-05 | |
| 31 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 30,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2012-11-05 | |
| 32 | 0844 | Greatime International Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 53,760 | 2012-11-05 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 272,000 | 16,000 | 0.01 | 0.00 | 51,520 | 2012-11-05 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 129,000 | 11,000 | 0.01 | 0.00 | 48,070 | 2012-11-05 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2012-11-05 | |
| 36 | 0776 | Imperium Technology Group Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 45,000 | 2012-11-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 672,000 | 8,000 | 0.01 | 0.00 | 43,520 | 2012-11-05 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 142,000 | 2,000 | 0.02 | 0.00 | 42,300 | 2012-11-05 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,484,000 | 4,000 | 0.01 | 0.00 | 42,160 | 2012-11-05 | |
| 40 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 469,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2012-11-05 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 837,146 | 2,000 | 0.01 | 0.00 | 41,200 | 2012-11-05 | |
| 42 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 180,000 | 20,000 | 0.13 | 0.01 | 39,600 | 2012-11-05 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 801,000 | 20,000 | 0.02 | 0.00 | 39,400 | 2012-11-05 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 202,000 | 28,000 | 0.01 | 0.00 | 38,640 | 2012-11-05 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,396,000 | 20,000 | 0.08 | 0.00 | 36,000 | 2012-11-05 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 35,275 | 2012-11-05 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 120,000 | 8,000 | 0.01 | 0.00 | 35,040 | 2012-11-05 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 257,000 | 6,000 | 0.01 | 0.00 | 34,440 | 2012-11-05 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 352,000 | 500 | 0.01 | 0.00 | 31,450 | 2012-11-05 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,958,000 | 140,000 | 0.06 | 0.00 | 30,380 | 2012-11-05 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 96,833 | 32,000 | 0.01 | 0.00 | 29,440 | 2012-11-05 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 313,420 | 2,000 | 0.01 | 0.00 | 29,240 | 2012-11-05 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 1,174,000 | 10,000 | 0.03 | 0.00 | 29,200 | 2012-11-05 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,001 | 1,000 | 0.00 | 0.00 | 28,800 | 2012-11-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 3,949,368 | 5,000 | 0.01 | 0.00 | 28,150 | 2012-11-05 | |
| 56 | 0832 | Central China Real Estate Limited:O | 42,140 | 14,000 | 0.00 | 0.00 | 27,020 | 2012-11-05 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,082,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2012-11-05 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 369,000 | 15,000 | 0.04 | 0.00 | 26,400 | 2012-11-05 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 412,000 | 5,000 | 0.02 | 0.00 | 25,400 | 2012-11-05 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 136,000 | 28,000 | 0.00 | 0.00 | 24,640 | 2012-11-05 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 4,127,152 | 280,000 | 0.06 | 0.00 | 24,360 | 2012-11-05 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 12,324,362 | 450,000 | 0.26 | 0.01 | 24,300 | 2012-11-05 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,624,000 | 1,000 | 0.02 | 0.00 | 24,000 | 2012-11-05 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 966,500 | 400,000 | 0.03 | 0.01 | 24,000 | 2012-11-05 | |
| 65 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 121,000 | 15,000 | 0.01 | 0.00 | 24,000 | 2012-11-05 | |
| 66 | 1812 | Shandong Chenming Paper Holdings Limited:H | 95,000 | 8,000 | 0.02 | 0.00 | 23,840 | 2012-11-05 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 350,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2012-11-05 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 825,000 | 60,000 | 0.05 | 0.00 | 23,100 | 2012-11-05 | |
| 69 | 0271 | Asiasec Properties Limited:O | 1,151,100 | 20,000 | 0.09 | 0.00 | 21,400 | 2012-11-05 | |
| 70 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 78,000 | 8,000 | 0.01 | 0.00 | 20,800 | 2012-11-05 | |
| 71 | 1029 | IRC LIMITED:O | 610,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2012-11-05 | |
| 72 | 6838 | WINOX HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2012-11-05 | |
| 73 | 1913 | PRADA S.P.A.:O | 4,400 | 300 | 0.00 | 0.00 | 19,380 | 2012-11-05 | |
| 74 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 372,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2012-11-05 | |
| 75 | 0493 | GOME Retail Holdings Limited:O | 3,271,120 | 20,000 | 0.02 | 0.00 | 17,200 | 2012-11-05 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 1,025,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2012-11-05 | |
| 77 | 0883 | CNOOC LIMITED:O | 1,594,500 | 1,000 | 0.00 | 0.00 | 16,280 | 2012-11-05 | |
| 78 | 0389 | China Tontine Wines Group Limited:O | 462,000 | 20,000 | 0.02 | 0.00 | 15,600 | 2012-11-05 | |
| 79 | 0163 | Emperor International Holdings Limited:O | 72,833 | 8,000 | 0.00 | 0.00 | 15,280 | 2012-11-05 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 336,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-11-05 | |
| 81 | 0251 | S E A HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.01 | 0.00 | 10,900 | 2012-11-05 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 3,824 | 1,000 | 0.00 | 0.00 | 10,400 | 2012-11-05 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 717,300 | 10,000 | 0.13 | 0.00 | 10,100 | 2012-11-05 | |
| 84 | 0825 | New World Department Store China Limited:O | 86,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2012-11-05 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2012-11-05 | |
| 86 | 0632 | CHK Oil Limited (BM):O | 112,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2012-11-05 | |
| 87 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,000 | 1,000 | 0.00 | 0.00 | 6,310 | 2012-11-05 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 766,000 | 2,000 | 0.01 | 0.00 | 5,100 | 2012-11-05 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 274,000 | -1,000 | 0.02 | -0.00 | -1,250 | 2012-11-05 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,279,800 | -1,000 | 0.02 | -0.00 | -7,480 | 2012-11-05 | |
| 91 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 264,000 | -4,000 | 0.02 | -0.00 | -8,360 | 2012-11-05 | |
| 92 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 175,500 | -2,000 | 0.01 | -0.00 | -8,500 | 2012-11-05 | |
| 93 | 0751 | Skyworth Group Limited:O | 271,164 | -2,000 | 0.01 | -0.00 | -8,500 | 2012-11-05 | |
| 94 | 1282 | Renze Harvest International Limited:O | 408,000 | -52,000 | 0.01 | -0.00 | -8,632 | 2012-11-05 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 132,000 | -6,000 | 0.01 | -0.00 | -11,760 | 2012-11-05 | |
| 96 | 1900 | China ITS (Holdings) Co., Ltd.:O | 387,000 | -10,000 | 0.02 | -0.00 | -12,600 | 2012-11-05 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 189,145 | -4,000 | 0.00 | -0.00 | -12,880 | 2012-11-05 | |
| 98 | 0926 | Besunyen Holdings Company Limited:O | 30,000 | -25,000 | 0.00 | -0.00 | -14,750 | 2012-11-05 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 713,175 | -4,000 | 0.03 | -0.00 | -14,960 | 2012-11-05 | |
| 100 | 0589 | Portico International Holdings Limited:O | 82,500 | -3,000 | 0.01 | -0.00 | -17,640 | 2012-11-05 | |
| 101 | 0183 | Winfull Group Holdings Limited:O | 1,576,000 | -48,000 | 0.05 | -0.00 | -18,000 | 2012-11-05 | |
| 102 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-11-05 | |
| 103 | 0515 | China Silver Technology Holdings Limited:O | 688,000 | -20,000 | 0.16 | -0.00 | -22,400 | 2012-11-05 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 5,517,000 | -15,000 | 0.04 | -0.00 | -22,500 | 2012-11-05 | |
| 105 | 1091 | South Manganese Investment Limited:O | 5,831,101 | -25,000 | 0.19 | -0.00 | -22,500 | 2012-11-05 | |
| 106 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,171,829 | -130,000 | 0.11 | -0.00 | -23,530 | 2012-11-05 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -24,480 | 2012-11-05 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 244,400 | -5,000 | 0.01 | -0.00 | -24,500 | 2012-11-05 | |
| 109 | 1488 | Best Food Holding Company Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2012-11-05 | |
| 110 | 0083 | SINO LAND COMPANY LIMITED:O | 401,154 | -2,000 | 0.01 | -0.00 | -27,080 | 2012-11-05 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 1,089,000 | -26,000 | 0.04 | -0.00 | -31,720 | 2012-11-05 | |
| 112 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 998,000 | -10,000 | 0.03 | -0.00 | -31,800 | 2012-11-05 | |
| 113 | 2727 | Shanghai Electric Group Company Limited:H | 248,000 | -10,000 | 0.01 | -0.00 | -31,900 | 2012-11-05 | |
| 114 | 2302 | CNNC International Limited:O | 192,000 | -14,000 | 0.04 | -0.00 | -31,920 | 2012-11-05 | |
| 115 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 21,000 | -5,000 | 0.01 | -0.00 | -32,100 | 2012-11-05 | |
| 116 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2012-11-05 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -33,660 | 2012-11-05 | |
| 118 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | -3,000 | 0.01 | -0.00 | -34,620 | 2012-11-05 | |
| 119 | 0651 | China Ocean Industry Group Limited:O | 4,185,200 | -500,000 | 0.11 | -0.01 | -35,000 | 2012-11-05 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,544,000 | -11,000 | 0.02 | -0.00 | -37,510 | 2012-11-05 | |
| 121 | 1055 | China Southern Airlines Company Limited:H | 911,000 | -10,000 | 0.03 | -0.00 | -37,700 | 2012-11-05 | |
| 122 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 296,364 | -12,000 | 0.02 | -0.00 | -38,280 | 2012-11-05 | |
| 123 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 55,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2012-11-05 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 3,136,128 | -12,000 | 0.05 | -0.00 | -40,560 | 2012-11-05 | |
| 125 | 3389 | Hengdeli Holdings Limited:O | 328,000 | -16,000 | 0.01 | -0.00 | -45,120 | 2012-11-05 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,400 | -1,800 | 0.00 | -0.00 | -45,270 | 2012-11-05 | |
| 127 | 3339 | Lonking Holdings Limited:O | 1,353,000 | -23,000 | 0.03 | -0.00 | -45,540 | 2012-11-05 | |
| 128 | 0404 | Hsin Chong Group Holdings Limited:O | 742,000 | -40,000 | 0.08 | -0.00 | -46,000 | 2012-11-05 | |
| 129 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 301,004 | -13,000 | 0.01 | -0.00 | -46,150 | 2012-11-05 | |
| 130 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 781,033 | -10,000 | 0.02 | -0.00 | -46,900 | 2012-11-05 | |
| 131 | 0773 | China Metal Recycling (Holdings) Limited:O | 112,200 | -6,000 | 0.01 | -0.00 | -47,220 | 2012-11-05 | |
| 132 | 0148 | Kingboard Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2012-11-05 | |
| 133 | 0189 | DONGYUE GROUP LIMITED:O | 815,000 | -10,000 | 0.04 | -0.00 | -48,800 | 2012-11-05 | |
| 134 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 367,200 | -4,800 | 0.04 | -0.00 | -48,960 | 2012-11-05 | |
| 135 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,106,000 | -200,000 | 0.05 | -0.00 | -50,000 | 2012-11-05 | |
| 136 | 1777 | Fantasia Holdings Group Co., Limited:O | 358,500 | -63,000 | 0.01 | -0.00 | -52,290 | 2012-11-05 | |
| 137 | 0826 | Tiangong International Company Limited:O | 396,000 | -26,000 | 0.02 | -0.00 | -53,300 | 2012-11-05 | |
| 138 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 222,000 | -8,000 | 0.06 | -0.00 | -54,000 | 2012-11-05 | |
| 139 | 0555 | REXLot Holdings Limited:O | 15,100,000 | -100,000 | 0.18 | -0.00 | -57,000 | 2012-11-05 | |
| 140 | 2883 | China Oilfield Services Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2012-11-05 | |
| 141 | 1230 | Yashili International Holdings Ltd:O | 71,000 | -33,000 | 0.00 | -0.00 | -63,030 | 2012-11-05 | |
| 142 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,152,000 | -30,000 | 0.24 | -0.00 | -63,300 | 2012-11-05 | |
| 143 | 3918 | NagaCorp Ltd.:O | 344,000 | -14,000 | 0.02 | -0.00 | -64,400 | 2012-11-05 | |
| 144 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,168,000 | -24,000 | 0.04 | -0.00 | -67,200 | 2012-11-05 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 636,000 | -20,000 | 0.05 | -0.00 | -67,600 | 2012-11-05 | |
| 146 | 0735 | China Power Clean Energy Development Company Limited:O | 800,000 | -200,000 | 0.01 | -0.00 | -71,000 | 2012-11-05 | |
| 147 | 1171 | Yankuang Energy Group Company Limited:H | 582,000 | -6,000 | 0.03 | -0.00 | -73,800 | 2012-11-05 | |
| 148 | 0998 | China CITIC Bank Corporation Limited:H | 3,738,061 | -19,000 | 0.03 | -0.00 | -76,950 | 2012-11-05 | |
| 149 | 2009 | BBMG Corporation:H | 109,500 | -12,000 | 0.01 | -0.00 | -81,480 | 2012-11-05 | |
| 150 | 0886 | Silver Base Group Holdings Limited:O | 607,475 | -24,000 | 0.05 | -0.00 | -82,080 | 2012-11-05 | |
| 151 | 2282 | MGM China Holdings Limited:O | 291,200 | -6,000 | 0.01 | -0.00 | -84,840 | 2012-11-05 | |
| 152 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 12,000 | -2,000 | 0.00 | -0.00 | -86,000 | 2012-11-05 | |
| 153 | 0933 | Viva Goods Company Limited:O | 15,337,162 | -950,000 | 0.08 | -0.00 | -86,450 | 2012-11-05 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,825,000 | -140,000 | 0.04 | -0.00 | -88,200 | 2012-11-05 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,555,750 | -23,500 | 0.06 | -0.00 | -92,120 | 2012-11-05 | |
| 156 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 278,000 | -12,000 | 0.07 | -0.00 | -98,400 | 2012-11-05 | |
| 157 | 1899 | Xingda International Holdings Limited:O | 172,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2012-11-05 | |
| 158 | 6823 | HKT Limited (KY):O | 117,560 | -14,000 | 0.00 | -0.00 | -102,620 | 2012-11-05 | |
| 159 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 703,669 | -50,000 | 0.02 | -0.00 | -112,000 | 2012-11-05 | |
| 160 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,202,000 | -5,000 | 0.03 | -0.00 | -119,750 | 2012-11-05 | |
| 161 | 2369 | Coolpad Group Limited:O | 932,000 | -52,000 | 0.04 | -0.00 | -123,240 | 2012-11-05 | |
| 162 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -123,600 | 2012-11-05 | |
| 163 | 1893 | China National Materials Company Limited:H | 773,000 | -48,000 | 0.07 | -0.00 | -124,320 | 2012-11-05 | |
| 164 | 2010 | Real Nutriceutical Group Limited:O | 271,000 | -50,000 | 0.02 | -0.00 | -138,000 | 2012-11-05 | |
| 165 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 587,117 | -14,000 | 0.05 | -0.00 | -152,320 | 2012-11-05 | |
| 166 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -152,600 | 2012-11-05 | |
| 167 | 0914 | Anhui Conch Cement Company Limited:H | 159,500 | -5,500 | 0.01 | -0.00 | -155,650 | 2012-11-05 | |
| 168 | 1186 | China Railway Construction Corporation Limited:H | 502,500 | -19,000 | 0.02 | -0.00 | -157,320 | 2012-11-05 | |
| 169 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 522,000 | -138,000 | 0.05 | -0.01 | -166,980 | 2012-11-05 | |
| 170 | 3323 | China National Building Material Company Limited:H | 1,270,000 | -16,000 | 0.04 | -0.00 | -168,960 | 2012-11-05 | |
| 171 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,674,000 | -44,000 | 0.06 | -0.00 | -178,640 | 2012-11-05 | |
| 172 | 3333 | China Evergrande Group:O | 2,147,000 | -55,000 | 0.01 | -0.00 | -198,000 | 2012-11-05 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,487,138 | -1,500 | 0.14 | -0.00 | -199,200 | 2012-11-05 | |
| 174 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,767,000 | -35,000 | 0.01 | -0.00 | -206,500 | 2012-11-05 | |
| 175 | 0303 | VTECH HOLDINGS LIMITED:O | 12,500 | -2,500 | 0.00 | -0.00 | -231,500 | 2012-11-05 | |
| 176 | 0712 | Comtec Solar Systems Group Limited:O | 424,000 | -210,000 | 0.04 | -0.02 | -233,100 | 2012-11-05 | |
| 177 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 213,820 | -22,000 | 0.01 | -0.00 | -236,720 | 2012-11-05 | |
| 178 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 607,000 | -150,000 | 0.03 | -0.01 | -238,500 | * | 2012-11-05 |
| 179 | 1766 | CRRC Corporation Limited:H | 506,000 | -40,000 | 0.03 | -0.00 | -258,400 | 2012-11-05 | |
| 180 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,360,000 | -210,000 | 0.03 | -0.00 | -308,700 | 2012-11-05 | |
| 181 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 296,200 | -30,000 | 0.00 | -0.00 | -315,000 | 2012-11-05 | |
| 182 | 0887 | Emperor Watch & Jewellery Limited:O | 2,110,000 | -400,000 | 0.03 | -0.01 | -332,000 | 2012-11-05 | |
| 183 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,774,000 | -100,000 | 0.04 | -0.00 | -347,000 | 2012-11-05 | |
| 184 | 1555 | MIE Holdings Corporation:O | 328,000 | -154,000 | 0.01 | -0.01 | -348,040 | 2012-11-05 | |
| 185 | 0123 | Yuexiu Property Company Limited:O | 2,393,200 | -162,000 | 0.03 | -0.00 | -358,020 | 2012-11-05 | |
| 186 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,793,100 | -171,000 | 0.07 | -0.00 | -381,330 | 2012-11-05 | |
| 187 | 0013 | Hutchison Whampoa Limited:O | 754,500 | -6,000 | 0.02 | -0.00 | -477,900 | 2012-11-05 | |
| 188 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,587,099 | -115,000 | 0.02 | -0.00 | -595,700 | 2012-11-05 | |
| 189 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,195,631 | -1,000,000 | 0.01 | -0.01 | -610,000 | 2012-11-05 | |
| 190 | 0992 | LENOVO GROUP LIMITED:O | 970,000 | -106,000 | 0.01 | -0.00 | -676,280 | 2012-11-05 | |
| 191 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,245,500 | -210,000 | 0.02 | -0.00 | -735,000 | 2012-11-05 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 30,427,353 | -245,000 | 0.04 | -0.00 | -788,900 | 2012-11-05 | |
| 193 | 2888 | STANDARD CHARTERED PLC:O | 108,244 | -5,000 | 0.00 | -0.00 | -927,000 | 2012-11-05 | |
| 194 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -100,000 | 0.00 | -0.00 | -1,500,000 | 2012-11-05 | |
| 195 | 0358 | Jiangxi Copper Company Limited:H | 379,000 | -282,000 | 0.03 | -0.02 | -5,766,900 | 2012-11-05 |
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