Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 514,000 | 35,000 | 0.00 | 0.00 | 3,059,000 | 2012-11-06 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 1,086,000 | 182,000 | 0.16 | 0.03 | 1,208,480 | 2012-11-06 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 27,000 | 7,500 | 0.00 | 0.00 | 527,625 | 2012-11-06 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,644,500 | 20,500 | 0.02 | 0.00 | 493,025 | 2012-11-06 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,013,100 | 220,000 | 0.08 | 0.01 | 479,600 | 2012-11-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,656,099 | 69,000 | 0.02 | 0.00 | 355,350 | 2012-11-06 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,160,000 | 78,000 | 0.01 | 0.00 | 346,320 | 2012-11-06 | |
| 8 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 506,000 | 296,000 | 0.20 | 0.11 | 301,920 | 2012-11-06 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 423,154 | 22,000 | 0.01 | 0.00 | 293,480 | 2012-11-06 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 624,000 | 50,000 | 0.01 | 0.00 | 290,500 | 2012-11-06 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 932,000 | 32,000 | 0.02 | 0.00 | 258,880 | 2012-11-06 | |
| 12 | 0196 | Honghua Group Limited:O | 808,000 | 132,000 | 0.03 | 0.00 | 244,200 | 2012-11-06 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 172,000 | 48,000 | 0.01 | 0.00 | 239,040 | 2012-11-06 | |
| 14 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 94,000 | 22,000 | 0.06 | 0.01 | 235,400 | 2012-11-06 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 451,000 | 52,000 | 0.01 | 0.00 | 200,720 | 2012-11-06 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 272,002 | 50,000 | 0.07 | 0.01 | 199,500 | 2012-11-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 326,420 | 13,000 | 0.01 | 0.00 | 189,280 | 2012-11-06 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,491,500 | 34,000 | 0.04 | 0.00 | 171,700 | 2012-11-06 | |
| 19 | 3339 | Lonking Holdings Limited:O | 1,433,000 | 80,000 | 0.03 | 0.00 | 155,200 | 2012-11-06 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 3,648,000 | 90,000 | 0.07 | 0.00 | 154,800 | 2012-11-06 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 6,526,400 | 84,000 | 0.09 | 0.00 | 144,480 | 2012-11-06 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,686,000 | 56,000 | 0.30 | 0.01 | 142,800 | 2012-11-06 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 1,100,500 | 75,500 | 0.02 | 0.00 | 123,065 | 2012-11-06 | |
| 24 | 0325 | Trauson Holdings Company Limited:O | 55,000 | 28,000 | 0.01 | 0.00 | 119,000 | 2012-11-06 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 203,500 | 28,000 | 0.01 | 0.00 | 116,200 | 2012-11-06 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 377,200 | 10,000 | 0.04 | 0.00 | 101,400 | 2012-11-06 | |
| 27 | 0506 | China Foods Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 94,440 | 2012-11-06 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 443,000 | 50,000 | 0.05 | 0.01 | 90,000 | 2012-11-06 | |
| 29 | 0522 | ASMPT Limited:O | 117,900 | 1,000 | 0.03 | 0.00 | 87,350 | 2012-11-06 | |
| 30 | 0970 | New Sparkle Roll International Group Limited:O | 1,202,000 | 160,000 | 0.04 | 0.01 | 84,800 | 2012-11-06 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 3,500 | 0.00 | 0.00 | 84,700 | 2012-11-06 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 234,000 | 12,000 | 0.06 | 0.00 | 80,520 | 2012-11-06 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 296,000 | 24,000 | 0.01 | 0.00 | 76,800 | 2012-11-06 | |
| 34 | 1777 | Fantasia Holdings Group Co., Limited:O | 448,500 | 90,000 | 0.01 | 0.00 | 74,700 | 2012-11-06 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 928,000 | 18,000 | 0.07 | 0.00 | 73,620 | 2012-11-06 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 347,000 | 2,500 | 0.04 | 0.00 | 71,625 | 2012-11-06 | |
| 37 | 1966 | China SCE Group Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2012-11-06 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,033,000 | 58,000 | 0.01 | 0.00 | 70,760 | 2012-11-06 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 484,000 | 60,000 | 0.04 | 0.01 | 66,600 | 2012-11-06 | |
| 40 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 16,000 | 10,000 | 0.01 | 0.01 | 64,000 | 2012-11-06 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 499,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2012-11-06 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,961,000 | 40,000 | 0.24 | 0.00 | 61,200 | 2012-11-06 | |
| 43 | 0806 | Value Partners Group Limited:O | 405,000 | 13,000 | 0.02 | 0.00 | 56,940 | 2012-11-06 | |
| 44 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 156,833 | 60,000 | 0.01 | 0.00 | 55,800 | 2012-11-06 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 316,004 | 15,000 | 0.01 | 0.00 | 53,700 | 2012-11-06 | |
| 46 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 125,800 | 500 | 0.01 | 0.00 | 48,600 | 2012-11-06 | |
| 47 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,085,840 | 40,000 | 0.04 | 0.00 | 47,600 | 2012-11-06 | |
| 48 | 0327 | PAX Global Technology Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 47,400 | 2012-11-06 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 122,000 | 12,000 | 0.01 | 0.00 | 47,280 | 2012-11-06 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 518,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2012-11-06 | |
| 51 | 2369 | Coolpad Group Limited:O | 952,000 | 20,000 | 0.05 | 0.00 | 46,200 | 2012-11-06 | |
| 52 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 2,000 | 0.00 | 0.00 | 46,000 | 2012-11-06 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 724,000 | 8,000 | 0.10 | 0.00 | 43,600 | 2012-11-06 | |
| 54 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 284,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2012-11-06 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 696,000 | 20,000 | 0.03 | 0.00 | 41,800 | 2012-11-06 | |
| 56 | 0149 | China Agri-Products Exchange Limited:O | 471,250 | 100,000 | 0.02 | 0.00 | 41,500 | 2012-11-06 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 564,000 | 4,000 | 0.02 | 0.00 | 40,080 | 2012-11-06 | |
| 58 | 0305 | Wuling Motors Holdings Limited:O | 220,000 | 70,000 | 0.02 | 0.01 | 38,500 | 2012-11-06 | |
| 59 | 2038 | FIH Mobile Limited:O | 740,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2012-11-06 | |
| 60 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 552,000 | 30,000 | 0.05 | 0.00 | 36,300 | 2012-11-06 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 3,747,061 | 9,000 | 0.03 | 0.00 | 36,270 | 2012-11-06 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,784,000 | 10,000 | 0.05 | 0.00 | 34,400 | 2012-11-06 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 646,000 | 10,000 | 0.05 | 0.00 | 33,700 | 2012-11-06 | |
| 64 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 144,500 | 11,500 | 0.03 | 0.00 | 33,695 | 2012-11-06 | |
| 65 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 137,000 | 8,000 | 0.01 | 0.00 | 33,200 | 2012-11-06 | |
| 66 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 68,000 | 28,000 | 0.01 | 0.00 | 31,360 | 2012-11-06 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 512,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2012-11-06 | |
| 68 | 0267 | CITIC Limited (HK):O | 844,738 | 3,000 | 0.02 | 0.00 | 30,360 | 2012-11-06 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 141,800 | 1,000 | 0.03 | 0.00 | 30,200 | 2012-11-06 | |
| 70 | 1338 | BaWang International (Group) Holding Limited:O | 2,468,000 | 40,000 | 0.08 | 0.00 | 30,000 | 2012-11-06 | |
| 71 | 0282 | NEXT DIGITAL LIMITED:O | 532,000 | 18,000 | 0.02 | 0.00 | 29,880 | 2012-11-06 | |
| 72 | 1029 | IRC LIMITED:O | 640,000 | 30,000 | 0.02 | 0.00 | 29,700 | 2012-11-06 | |
| 73 | 2883 | China Oilfield Services Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2012-11-06 | |
| 74 | 0303 | VTECH HOLDINGS LIMITED:O | 12,800 | 300 | 0.01 | 0.00 | 27,705 | 2012-11-06 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 108,394 | 150 | 0.00 | 0.00 | 27,495 | 2012-11-06 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 302,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2012-11-06 | |
| 77 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 171,250 | 3,000 | 0.01 | 0.00 | 24,360 | 2012-11-06 | |
| 78 | 1663 | Sino Harbour Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2012-11-06 | |
| 79 | 1308 | SITC International Holdings Company Limited:O | 121,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-11-06 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 713,669 | 10,000 | 0.02 | 0.00 | 22,200 | 2012-11-06 | |
| 81 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2012-11-06 | |
| 82 | 0076 | Elate Holdings Limited:O | 2,859,773 | 200,000 | 0.08 | 0.00 | 19,800 | 2012-11-06 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 2,302,266 | 45,000 | 0.03 | 0.00 | 18,450 | 2012-11-06 | |
| 84 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 122,000 | 10,000 | 0.02 | 0.00 | 17,800 | 2012-11-06 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,944,455 | 60,000 | 0.04 | 0.00 | 17,700 | 2012-11-06 | |
| 86 | 1062 | China Development Bank International Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2012-11-06 | |
| 87 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2012-11-06 | |
| 88 | 8192 | Global Token Limited:O | 2,064,000 | 368,000 | 0.02 | 0.00 | 14,352 | 2012-11-06 | |
| 89 | 6210 | VALE SA:HDRO | 100 | 100 | 0.00 | 0.00 | 14,300 | 2012-11-06 | |
| 90 | 0959 | Century Entertainment International Holdings Limited:O | 9,371,524 | 200,000 | 0.23 | 0.00 | 13,800 | 2012-11-06 | |
| 91 | 1361 | 361 Degrees International Limited:O | 165,000 | 5,000 | 0.01 | 0.00 | 12,200 | 2012-11-06 | |
| 92 | 0695 | Dongwu Cement International Limited:O | 126,000 | 10,000 | 0.02 | 0.00 | 11,800 | 2012-11-06 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 6,658,000 | 20,000 | 0.07 | 0.00 | 8,700 | 2012-11-06 | |
| 94 | 1102 | Enviro Energy International Holdings Limited:O | 2,372,000 | 50,000 | 0.07 | 0.00 | 8,550 | 2012-11-06 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 1,093,000 | 4,000 | 0.04 | 0.00 | 4,960 | 2012-11-06 | |
| 96 | 3888 | Kingsoft Corporation Limited:O | 377,000 | 1,000 | 0.03 | 0.00 | 4,730 | 2012-11-06 | |
| 97 | 0263 | GT GROUP HOLDINGS LIMITED:O | 21,056 | -500 | 0.01 | -0.00 | -122 | 2012-11-06 | |
| 98 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 12,304,362 | -20,000 | 0.26 | -0.00 | -1,080 | 2012-11-06 | |
| 99 | 0353 | Energy International Investments Holdings Limited:O | 3,692,000 | -64,000 | 0.03 | -0.00 | -1,408 | 2012-11-06 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 66,540 | -617 | 0.01 | -0.00 | -2,147 | 2012-11-06 | |
| 101 | 8080 | North Asia Strategic Holdings Limited:O | 375,404 | -10,000 | 0.03 | -0.00 | -2,260 | 2012-11-06 | |
| 102 | 0449 | Chigo Holding Limited:O | 2,010,000 | -14,000 | 0.02 | -0.00 | -2,618 | 2012-11-06 | |
| 103 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 215,000 | -100,000 | 0.00 | -0.00 | -3,700 | 2012-11-06 | |
| 104 | 8129 | Cloud Investment Holdings Limited (KY):O | 295,000 | -50,000 | 0.01 | -0.00 | -4,450 | 2012-11-06 | |
| 105 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | -5,000 | 0.01 | -0.00 | -4,800 | 2012-11-06 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,185,631 | -10,000 | 0.01 | -0.00 | -6,100 | 2012-11-06 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 246,000 | -2,000 | 0.01 | -0.00 | -6,380 | 2012-11-06 | |
| 108 | 0090 | Puxing Energy Limited:O | 320,000 | -10,000 | 0.08 | -0.00 | -7,000 | 2012-11-06 | |
| 109 | 1200 | Midland Holdings Limited (BM):O | 508,000 | -2,000 | 0.07 | -0.00 | -7,820 | 2012-11-06 | |
| 110 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -8,600 | 2012-11-06 | |
| 111 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2012-11-06 | |
| 112 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2012-11-06 | |
| 113 | 0110 | China Fortune Holdings Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -9,800 | 2012-11-06 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 928,000 | -16,000 | 0.06 | -0.00 | -10,400 | 2012-11-06 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 710,175 | -3,000 | 0.03 | -0.00 | -11,220 | 2012-11-06 | |
| 116 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.02 | -0.00 | -11,300 | 2012-11-06 | |
| 117 | 3838 | China Starch Holdings Limited:O | 2,585,000 | -50,000 | 0.04 | -0.00 | -12,000 | 2012-11-06 | |
| 118 | 0546 | Fufeng Group Limited:O | 292,000 | -4,000 | 0.02 | -0.00 | -12,000 | 2012-11-06 | |
| 119 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,301,600 | -20,000 | 0.11 | -0.00 | -13,200 | 2012-11-06 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 2,387,200 | -6,000 | 0.03 | -0.00 | -13,200 | 2012-11-06 | |
| 121 | 0587 | Hua Han Health Industry Holdings Limited:O | 152,160 | -8,000 | 0.01 | -0.00 | -16,240 | 2012-11-06 | |
| 122 | 0886 | Silver Base Group Holdings Limited:O | 602,475 | -5,000 | 0.05 | -0.00 | -16,500 | 2012-11-06 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 254,000 | -3,000 | 0.01 | -0.00 | -17,220 | 2012-11-06 | |
| 124 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -8,000 | 0.00 | -0.00 | -18,560 | 2012-11-06 | |
| 125 | 1224 | C C Land Holdings Limited:O | 599,048 | -10,000 | 0.02 | -0.00 | -18,900 | 2012-11-06 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,264 | -2,000 | 0.00 | -0.00 | -19,300 | 2012-11-06 | |
| 127 | 6838 | WINOX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2012-11-06 | |
| 128 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 294,200 | -2,000 | 0.00 | -0.00 | -20,960 | 2012-11-06 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 905,000 | -6,000 | 0.03 | -0.00 | -22,140 | 2012-11-06 | |
| 130 | 0151 | Want Want China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -22,880 | 2012-11-06 | |
| 131 | 1230 | Yashili International Holdings Ltd:O | 59,000 | -12,000 | 0.00 | -0.00 | -22,920 | 2012-11-06 | |
| 132 | 1222 | WANG ON GROUP LIMITED:O | 3,847,152 | -280,000 | 0.06 | -0.00 | -24,360 | 2012-11-06 | |
| 133 | 1208 | MMG Limited (HK):O | 756,240 | -8,000 | 0.01 | -0.00 | -25,040 | 2012-11-06 | |
| 134 | 0844 | Greatime International Holdings Limited:O | 24,000 | -24,000 | 0.01 | -0.01 | -25,440 | 2012-11-06 | |
| 135 | 1086 | Goodbaby International Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -26,700 | 2012-11-06 | |
| 136 | 0832 | Central China Real Estate Limited:O | 28,140 | -14,000 | 0.00 | -0.00 | -26,880 | 2012-11-06 | |
| 137 | 2009 | BBMG Corporation:H | 105,500 | -4,000 | 0.01 | -0.00 | -27,120 | 2012-11-06 | |
| 138 | 2789 | Yuanda China Holdings Limited:O | 104,000 | -32,000 | 0.00 | -0.00 | -27,520 | 2012-11-06 | |
| 139 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 740,000 | -2,000 | 0.02 | -0.00 | -28,280 | 2012-11-06 | |
| 140 | 0817 | China Jinmao Holdings Group Limited:O | 232,000 | -12,000 | 0.00 | -0.00 | -29,160 | 2012-11-06 | |
| 141 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2012-11-06 | |
| 142 | 0764 | Eternity Investment Limited:O | 12,502 | -30,000 | 0.01 | -0.01 | -30,600 | 2012-11-06 | |
| 143 | 0916 | China Longyuan Power Group Corporation Limited:H | 406,000 | -6,000 | 0.01 | -0.00 | -30,840 | 2012-11-06 | |
| 144 | 0082 | Crazy Sports Group Limited:O | 4,224,200 | -40,000 | 0.13 | -0.00 | -31,600 | 2012-11-06 | |
| 145 | 0753 | Air China Limited:H | 1,292,000 | -6,000 | 0.03 | -0.00 | -32,040 | 2012-11-06 | |
| 146 | 1766 | CRRC Corporation Limited:H | 501,000 | -5,000 | 0.02 | -0.00 | -32,150 | 2012-11-06 | |
| 147 | 1899 | Xingda International Holdings Limited:O | 162,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2012-11-06 | |
| 148 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -34,000 | 2012-11-06 | |
| 149 | 0903 | TPV TECHNOLOGY LIMITED:O | 196,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2012-11-06 | |
| 150 | 1968 | Peak Sport Products Co., Limited:O | 504,000 | -24,000 | 0.02 | -0.00 | -35,280 | 2012-11-06 | |
| 151 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 16,200 | -1,000 | 0.00 | -0.00 | -35,600 | 2012-11-06 | |
| 152 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 174,000 | -28,000 | 0.01 | -0.00 | -37,240 | 2012-11-06 | |
| 153 | 3800 | GCL Technology Holdings Limited (KY):O | 5,492,000 | -25,000 | 0.04 | -0.00 | -37,250 | 2012-11-06 | |
| 154 | 1928 | Sands China Ltd.:O | 32,000 | -1,200 | 0.00 | -0.00 | -37,440 | 2012-11-06 | |
| 155 | 0773 | China Metal Recycling (Holdings) Limited:O | 107,400 | -4,800 | 0.01 | -0.00 | -37,488 | 2012-11-06 | |
| 156 | 1388 | Embry Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2012-11-06 | |
| 157 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 95,002 | -2,500 | 0.01 | -0.00 | -40,550 | 2012-11-06 | |
| 158 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,600 | -400 | 0.00 | -0.00 | -41,600 | 2012-11-06 | |
| 159 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 668,800 | -4,000 | 0.02 | -0.00 | -42,160 | 2012-11-06 | |
| 160 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,760,000 | -14,000 | 0.06 | -0.00 | -43,120 | 2012-11-06 | |
| 161 | 1070 | TCL Electronics Holdings Limited:O | 148,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2012-11-06 | |
| 162 | 0404 | Hsin Chong Group Holdings Limited:O | 702,000 | -40,000 | 0.07 | -0.00 | -46,000 | 2012-11-06 | |
| 163 | 0291 | China Resources Beer (Holdings) Company Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -52,900 | 2012-11-06 | |
| 164 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,567,087 | -10,000 | 0.12 | -0.00 | -53,000 | 2012-11-06 | |
| 165 | 0494 | LI & FUNG LIMITED:O | 366,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2012-11-06 | |
| 166 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -53,640 | 2012-11-06 | |
| 167 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 83,033 | -1,000 | 0.00 | -0.00 | -54,950 | 2012-11-06 | |
| 168 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 834,482 | -2,664 | 0.01 | -0.00 | -55,278 | 2012-11-06 | |
| 169 | 3328 | Bank of Communications Co., Ltd.:H | 3,939,368 | -10,000 | 0.01 | -0.00 | -56,100 | 2012-11-06 | |
| 170 | 2299 | Billion Industrial Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -56,160 | 2012-11-06 | |
| 171 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 979,750 | -18,250 | 0.03 | -0.00 | -58,035 | 2012-11-06 | |
| 172 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 26,000 | -5,000 | 0.01 | -0.00 | -58,400 | 2012-11-06 | |
| 173 | 0515 | China Silver Technology Holdings Limited:O | 636,000 | -52,000 | 0.14 | -0.01 | -63,440 | 2012-11-06 | |
| 174 | 2282 | MGM China Holdings Limited:O | 286,400 | -4,800 | 0.01 | -0.00 | -66,816 | 2012-11-06 | |
| 175 | 0729 | FDG Electric Vehicles Limited:O | 4,960,055 | -200,000 | 0.04 | -0.00 | -67,000 | 2012-11-06 | |
| 176 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 29,800 | -5,000 | 0.00 | -0.00 | -69,600 | 2012-11-06 | |
| 177 | 1555 | MIE Holdings Corporation:O | 298,000 | -30,000 | 0.01 | -0.00 | -69,600 | 2012-11-06 | |
| 178 | 2007 | Country Garden Holdings Company Limited:O | 537,755 | -20,000 | 0.00 | -0.00 | -70,000 | 2012-11-06 | |
| 179 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,199,000 | -3,000 | 0.03 | -0.00 | -71,100 | 2012-11-06 | |
| 180 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 188,000 | -12,000 | 0.00 | -0.00 | -75,600 | 2012-11-06 | |
| 181 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 389,549 | -10,000 | 0.02 | -0.00 | -78,800 | 2012-11-06 | |
| 182 | 2356 | DAH SING BANKING GROUP LIMITED:O | 465,943 | -10,000 | 0.04 | -0.00 | -79,400 | 2012-11-06 | |
| 183 | 0992 | LENOVO GROUP LIMITED:O | 958,000 | -12,000 | 0.01 | -0.00 | -80,040 | 2012-11-06 | |
| 184 | 3389 | Hengdeli Holdings Limited:O | 300,000 | -28,000 | 0.01 | -0.00 | -80,360 | 2012-11-06 | |
| 185 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 268,000 | -10,000 | 0.07 | -0.00 | -81,100 | 2012-11-06 | |
| 186 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 138,000 | -12,000 | 0.01 | -0.00 | -81,600 | 2012-11-06 | |
| 187 | 3918 | NagaCorp Ltd.:O | 326,000 | -18,000 | 0.02 | -0.00 | -81,900 | 2012-11-06 | |
| 188 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,300 | -300 | 0.00 | -0.00 | -82,740 | 2012-11-06 | |
| 189 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 902,000 | -23,000 | 0.04 | -0.00 | -85,790 | 2012-11-06 | |
| 190 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,001 | -3,000 | 0.00 | -0.00 | -85,950 | 2012-11-06 | |
| 191 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,300,000 | -60,000 | 0.03 | -0.00 | -87,000 | 2012-11-06 | |
| 192 | 3378 | Xiamen International Port Co., Ltd:H | 1,972,000 | -92,000 | 0.20 | -0.01 | -87,400 | 2012-11-06 | |
| 193 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,530,750 | -25,000 | 0.06 | -0.00 | -97,250 | 2012-11-06 | |
| 194 | 0166 | New Times Corporation Limited (BM):O | 617,300 | -100,000 | 0.11 | -0.02 | -98,000 | 2012-11-06 | |
| 195 | 3900 | Greentown China Holdings Limited:O | 180,500 | -10,000 | 0.01 | -0.00 | -99,800 | 2012-11-06 | |
| 196 | 0189 | DONGYUE GROUP LIMITED:O | 794,000 | -21,000 | 0.04 | -0.00 | -100,800 | 2012-11-06 | |
| 197 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 137,000 | -5,000 | 0.02 | -0.00 | -103,000 | 2012-11-06 | |
| 198 | 0887 | Emperor Watch & Jewellery Limited:O | 1,980,000 | -130,000 | 0.03 | -0.00 | -105,300 | 2012-11-06 | |
| 199 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,474,000 | -10,000 | 0.01 | -0.00 | -105,600 | 2012-11-06 | |
| 200 | 1881 | Regal Real Estate Investment Trust:Unit | 649,000 | -50,000 | 0.02 | -0.00 | -107,000 | 2012-11-06 | |
| 201 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 815,131 | -9,000 | 0.01 | -0.00 | -111,060 | 2012-11-06 | |
| 202 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 755,033 | -26,000 | 0.02 | -0.00 | -119,340 | 2012-11-06 | |
| 203 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 648,000 | -24,000 | 0.01 | -0.00 | -127,680 | 2012-11-06 | |
| 204 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 179,201 | -30,000 | 0.01 | -0.00 | -140,700 | 2012-11-06 | |
| 205 | 0670 | China Eastern Airlines Corporation Limited:H | 1,124,000 | -50,000 | 0.03 | -0.00 | -141,000 | 2012-11-06 | |
| 206 | 0347 | Angang Steel Company Limited:H | 412,200 | -30,000 | 0.04 | -0.00 | -148,800 | 2012-11-06 | |
| 207 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 573,117 | -14,000 | 0.04 | -0.00 | -152,320 | 2012-11-06 | |
| 208 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 100,000 | -80,000 | 0.07 | -0.06 | -156,800 | 2012-11-06 | |
| 209 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 394,000 | -78,000 | 0.02 | -0.00 | -159,120 | 2012-11-06 | |
| 210 | 0763 | ZTE CORPORATION:H | 306,910 | -13,800 | 0.05 | -0.00 | -163,116 | 2012-11-06 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,195,500 | -50,000 | 0.02 | -0.00 | -174,000 | 2012-11-06 | |
| 212 | 0813 | Shimao Group Holdings Limited:O | 145,500 | -12,000 | 0.00 | -0.00 | -181,920 | 2012-11-06 | |
| 213 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,060,000 | -92,000 | 0.23 | -0.01 | -195,040 | 2012-11-06 | |
| 214 | 1051 | G-Resources Group Limited:O | 2,067,254 | -594,000 | 0.01 | -0.00 | -207,900 | 2012-11-06 | |
| 215 | 0883 | CNOOC LIMITED:O | 1,581,500 | -13,000 | 0.00 | -0.00 | -213,720 | 2012-11-06 | |
| 216 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 516,200 | -70,000 | 0.10 | -0.01 | -215,600 | 2012-11-06 | |
| 217 | 1088 | China Shenhua Energy Company Limited:H | 197,500 | -6,500 | 0.01 | -0.00 | -216,775 | 2012-11-06 | |
| 218 | 1038 | CK Infrastructure Holdings Limited:O | 87,000 | -5,000 | 0.00 | -0.00 | -228,500 | 2012-11-06 | |
| 219 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,476,000 | -68,000 | 0.02 | -0.00 | -235,280 | 2012-11-06 | |
| 220 | 1800 | China Communications Construction Company Limited:H | 1,874,000 | -33,000 | 0.04 | -0.00 | -241,230 | 2012-11-06 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 4,142,398 | -3,200 | 0.02 | -0.00 | -245,440 | 2012-11-06 | |
| 222 | 0880 | SJM Holdings Limited:O | 157,000 | -14,000 | 0.00 | -0.00 | -247,800 | 2012-11-06 | |
| 223 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,267,000 | -1,500,000 | 0.03 | -0.01 | -250,500 | 2012-11-06 | |
| 224 | 1813 | KWG Group Holdings Limited:O | 657,500 | -52,500 | 0.02 | -0.00 | -250,950 | 2012-11-06 | |
| 225 | 0493 | GOME Retail Holdings Limited:O | 2,963,120 | -308,000 | 0.02 | -0.00 | -255,640 | 2012-11-06 | |
| 226 | 0694 | Beijing Capital International Airport Company Limited:H | 280,000 | -50,000 | 0.01 | -0.00 | -265,000 | 2012-11-06 | |
| 227 | 1186 | China Railway Construction Corporation Limited:H | 469,000 | -33,500 | 0.02 | -0.00 | -269,675 | 2012-11-06 | |
| 228 | 1336 | New China Life Insurance Company Ltd.:H | 14,400 | -10,300 | 0.00 | -0.00 | -270,890 | 2012-11-06 | |
| 229 | 0013 | Hutchison Whampoa Limited:O | 750,500 | -4,000 | 0.02 | -0.00 | -319,000 | 2012-11-06 | |
| 230 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,233,100 | -46,700 | 0.02 | -0.00 | -347,915 | 2012-11-06 | |
| 231 | 0622 | Oshidori International Holdings Limited:O | 4,634,499 | -2,832,000 | 0.06 | -0.04 | -348,336 | 2012-11-06 | |
| 232 | 1171 | Yankuang Energy Group Company Limited:H | 552,000 | -30,000 | 0.03 | -0.00 | -366,600 | 2012-11-06 | |
| 233 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 64,000 | -18,000 | 0.01 | -0.00 | -427,500 | 2012-11-06 | |
| 234 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 481,632 | -15,000 | 0.02 | -0.00 | -443,250 | 2012-11-06 | |
| 235 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,483,338 | -3,800 | 0.14 | -0.00 | -492,480 | 2012-11-06 | |
| 236 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | -40,000 | 0.00 | -0.00 | -598,400 | 2012-11-06 | |
| 237 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 290,265 | -6,000 | 0.01 | -0.00 | -664,800 | 2012-11-06 | |
| 238 | 3323 | China National Building Material Company Limited:H | 1,206,000 | -64,000 | 0.04 | -0.00 | -678,400 | 2012-11-06 | |
| 239 | 3988 | BANK OF CHINA LIMITED:H | 30,204,353 | -223,000 | 0.04 | -0.00 | -720,290 | 2012-11-06 | |
| 240 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,465,000 | -209,000 | 0.06 | -0.00 | -865,260 | 2012-11-06 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,620,000 | -147,000 | 0.01 | -0.00 | -870,240 | 2012-11-06 | |
| 242 | 0066 | MTR CORPORATION LIMITED:O | 712,654 | -36,500 | 0.01 | -0.00 | -1,091,350 | 2012-11-06 | |
| 243 | 3333 | China Evergrande Group:O | 1,685,000 | -462,000 | 0.01 | -0.00 | -1,640,100 | 2012-11-06 | |
| 244 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,904,000 | -246,000 | 0.01 | -0.00 | -2,022,120 | 2012-11-06 |
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