Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 1366 | Jiangnan Group Limited:O | 217,810,000 | 108,904,000 | 7.08 | -0.00 | 149,198,480 | 2012-11-15 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 10,488,000 | 1,012,000 | 0.51 | 0.05 | 8,278,160 | 2012-11-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 799,200 | 32,300 | 0.04 | 0.00 | 8,049,160 | 2012-11-15 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,457,660 | 212,000 | 0.09 | 0.01 | 1,994,920 | 2012-11-15 | |
| 5 | 3323 | China National Building Material Company Limited:H | 3,560,000 | 136,000 | 0.12 | 0.00 | 1,286,560 | 2012-11-15 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 1,004,000 | 522,000 | 0.04 | 0.02 | 1,054,440 | 2012-11-15 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 537,000 | 14,500 | 0.04 | 0.00 | 1,017,175 | 2012-11-15 | |
| 8 | 1766 | CRRC Corporation Limited:H | 13,308,000 | 96,000 | 0.66 | 0.00 | 634,560 | 2012-11-15 | |
| 9 | 0886 | Silver Base Group Holdings Limited:O | 574,400 | 169,000 | 0.05 | 0.01 | 491,790 | 2012-11-15 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,458,000 | 148,000 | 0.55 | 0.01 | 304,880 | 2012-11-15 | |
| 11 | 2282 | MGM China Holdings Limited:O | 242,800 | 20,000 | 0.01 | 0.00 | 264,000 | 2012-11-15 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,190,000 | 6,000 | 0.18 | 0.00 | 248,400 | 2012-11-15 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,938,000 | 10,000 | 0.03 | 0.00 | 234,000 | 2012-11-15 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 1,816,000 | 100,000 | 0.02 | 0.00 | 227,000 | 2012-11-15 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 6,816,000 | 27,000 | 0.15 | 0.00 | 183,330 | 2012-11-15 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,436,400 | 6,000 | 0.03 | 0.00 | 165,600 | 2012-11-15 | |
| 17 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 672,000 | 29,000 | 0.07 | 0.00 | 116,870 | 2012-11-15 | |
| 18 | 0805 | GLENCORE PLC:O | 339,400 | 2,800 | 0.00 | 0.00 | 113,960 | 2012-11-15 | |
| 19 | 3339 | Lonking Holdings Limited:O | 8,914,000 | 68,000 | 0.21 | 0.00 | 113,560 | 2012-11-15 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 980,000 | 6,000 | 0.02 | 0.00 | 111,720 | 2012-11-15 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 418,000 | 7,000 | 0.04 | 0.00 | 103,880 | 2012-11-15 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,091,540 | 25,000 | 0.20 | 0.00 | 102,250 | 2012-11-15 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 2,673,000 | 20,000 | 0.15 | 0.00 | 99,600 | 2012-11-15 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,438,000 | 30,000 | 0.11 | 0.00 | 97,500 | 2012-11-15 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,642,000 | 25,000 | 0.30 | 0.00 | 75,000 | 2012-11-15 | |
| 26 | 0883 | CNOOC LIMITED:O | 4,457,000 | 4,000 | 0.01 | 0.00 | 62,960 | 2012-11-15 | |
| 27 | 1928 | Sands China Ltd.:O | 354,000 | 2,000 | 0.00 | 0.00 | 61,400 | 2012-11-15 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,724,000 | 6,000 | 0.05 | 0.00 | 52,500 | 2012-11-15 | |
| 29 | 1115 | Tibet Water Resources Ltd.:O | 504,000 | 20,000 | 0.02 | 0.00 | 44,200 | 2012-11-15 | |
| 30 | 1378 | China Hongqiao Group Limited:O | 69,000 | 12,000 | 0.00 | 0.00 | 41,640 | 2012-11-15 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,531,250 | 17,900 | 0.52 | 0.00 | 37,769 | 2012-11-15 | |
| 32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 88,000 | 1,500 | 0.01 | 0.00 | 32,475 | 2012-11-15 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,240,000 | 170,000 | 0.02 | 0.00 | 30,770 | 2012-11-15 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,849,800 | 5,400 | 0.61 | 0.00 | 29,538 | 2012-11-15 | |
| 35 | 0834 | China Kangda Food Company Limited:O | 22,262,000 | 48,000 | 5.14 | 0.01 | 24,000 | 2012-11-15 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,258,000 | 4,000 | 0.22 | 0.00 | 23,760 | 2012-11-15 | |
| 37 | 3899 | CIMC Enric Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2012-11-15 | |
| 38 | 0543 | Pacific Online Limited:O | 600,475 | 10,000 | 0.06 | 0.00 | 23,100 | 2012-11-15 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,755,000 | 30,000 | 1.04 | 0.00 | 20,400 | 2012-11-15 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 10,256,000 | 30,000 | 0.35 | 0.00 | 19,800 | 2012-11-15 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2012-11-15 | |
| 42 | 2038 | FIH Mobile Limited:O | 1,253,000 | 4,000 | 0.02 | 0.00 | 15,560 | 2012-11-15 | |
| 43 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 15,100 | 2012-11-15 | |
| 44 | 0325 | Trauson Holdings Company Limited:O | 39,000 | 3,000 | 0.01 | 0.00 | 13,290 | 2012-11-15 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,625,000 | 2,000 | 0.01 | 0.00 | 11,360 | 2012-11-15 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,694,000 | 4,000 | 0.96 | 0.00 | 11,000 | 2012-11-15 | |
| 47 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 151,653 | 3,000 | 0.01 | 0.00 | 10,590 | 2012-11-15 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 901,180 | 30,000 | 0.01 | 0.00 | 10,350 | 2012-11-15 | |
| 49 | 2369 | Coolpad Group Limited:O | 296,000 | 4,000 | 0.01 | 0.00 | 9,680 | 2012-11-15 | |
| 50 | 0975 | Mongolian Mining Corporation:O | 178,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2012-11-15 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,454,000 | 5,000 | 0.18 | 0.00 | 7,750 | 2012-11-15 | |
| 52 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 39,146 | 1,000 | 0.00 | 0.00 | 7,650 | 2012-11-15 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 934,000 | 4,000 | 0.07 | 0.00 | 6,560 | 2012-11-15 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 494,187 | 2,000 | 0.03 | 0.00 | 6,320 | 2012-11-15 | |
| 55 | 0569 | China Automation Group Limited:O | 39,064,541 | 3,000 | 3.81 | 0.00 | 5,550 | 2012-11-15 | |
| 56 | 0763 | ZTE CORPORATION:H | 3,780,349 | 400 | 0.60 | 0.00 | 4,544 | 2012-11-15 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,251,000 | 1,000 | 0.04 | 0.00 | 4,250 | 2012-11-15 | |
| 58 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,625,200 | 2,000 | 0.34 | 0.00 | 3,060 | 2012-11-15 | |
| 59 | 0546 | Fufeng Group Limited:O | 303,000 | 1,000 | 0.02 | 0.00 | 3,030 | 2012-11-15 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 7,678,000 | 4,000 | 0.38 | 0.00 | 2,960 | 2012-11-15 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 10,597,300 | 3,000 | 0.06 | 0.00 | 2,430 | 2012-11-15 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,121,922 | 1 | 0.12 | 0.00 | 3 | 2012-11-15 | |
| 63 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 236,876,000 | -3,000 | 14.95 | -0.00 | -900 | 2012-11-15 | |
| 64 | 1185 | China Energine International (Holdings) Limited:O | 1,054,000 | -4,000 | 0.03 | -0.00 | -1,340 | 2012-11-15 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 6,348,437 | -18,000 | 0.09 | -0.00 | -2,142 | 2012-11-15 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 5,840,400 | -10,000 | 0.08 | -0.00 | -2,310 | 2012-11-15 | |
| 67 | 8242 | GSN Corporations Limited:O | 0 | -2,500 | 0.00 | -0.00 | -2,700 | 2012-11-15 | |
| 68 | 8006 | Sino Splendid Holdings Limited:O | 390,937 | -1,000 | 0.36 | -0.00 | -2,980 | 2012-11-15 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 434,000 | -2,000 | 0.04 | -0.00 | -3,220 | 2012-11-15 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,232,000 | -2,000 | 0.79 | -0.00 | -3,360 | 2012-11-15 | |
| 71 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,568,000 | -2,000 | 0.25 | -0.00 | -4,260 | 2012-11-15 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 842,000 | -1,000 | 0.02 | -0.00 | -4,360 | 2012-11-15 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,592,000 | -2,000 | 0.15 | -0.00 | -4,500 | 2012-11-15 | |
| 74 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,768,728 | -948 | 0.44 | -0.00 | -4,816 | 2012-11-15 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 4,642,600 | -1,000 | 0.01 | -0.00 | -5,330 | 2012-11-15 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,014,000 | -2,000 | 0.42 | -0.00 | -5,400 | 2012-11-15 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 39,268,000 | -2,000 | 0.65 | -0.00 | -6,260 | 2012-11-15 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,579,000 | -3,000 | 0.05 | -0.00 | -6,450 | 2012-11-15 | |
| 79 | 0082 | Crazy Sports Group Limited:O | 2,707,800 | -10,000 | 0.09 | -0.00 | -7,200 | 2012-11-15 | |
| 80 | 0449 | Chigo Holding Limited:O | 492,000 | -44,000 | 0.01 | -0.00 | -8,184 | 2012-11-15 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,458,000 | -6,000 | 0.08 | -0.00 | -8,640 | 2012-11-15 | |
| 82 | 0220 | Uni-President China Holdings Ltd.:O | 134,000 | -1,000 | 0.00 | -0.00 | -9,970 | 2012-11-15 | |
| 83 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,258,100 | -18,000 | 0.20 | -0.00 | -10,620 | 2012-11-15 | |
| 84 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 140,000 | -2,000 | 0.01 | -0.00 | -10,960 | 2012-11-15 | |
| 85 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -2,500 | 0.00 | -0.00 | -11,075 | 2012-11-15 | |
| 86 | 2009 | BBMG Corporation:H | 435,000 | -2,000 | 0.04 | -0.00 | -12,340 | 2012-11-15 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,500 | -3,000 | 0.00 | -0.00 | -14,070 | 2012-11-15 | |
| 88 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,594,000 | -2,000 | 1.58 | -0.00 | -14,500 | 2012-11-15 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,874,725 | -3,000 | 0.04 | -0.00 | -15,030 | 2012-11-15 | |
| 90 | 0506 | China Foods Limited:O | 1,926,000 | -2,000 | 0.07 | -0.00 | -16,120 | 2012-11-15 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 638,000 | -16,000 | 0.06 | -0.00 | -17,440 | 2012-11-15 | |
| 92 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2012-11-15 | |
| 93 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 225,000 | -1,000 | 0.09 | -0.00 | -19,000 | 2012-11-15 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,114,000 | -2,000 | 0.19 | -0.00 | -19,460 | 2012-11-15 | |
| 95 | 0904 | China Green (Holdings) Limited:O | 10,101,000 | -12,000 | 1.14 | -0.00 | -19,680 | 2012-11-15 | |
| 96 | 8041 | Luxey International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -20,000 | 2012-11-15 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 1,890,000 | -8,000 | 0.05 | -0.00 | -21,200 | 2012-11-15 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 140,000 | -2,000 | 0.01 | -0.00 | -21,280 | 2012-11-15 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 3,401,000 | -9,000 | 0.30 | -0.00 | -21,870 | 2012-11-15 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,464,500 | -1,000 | 0.11 | -0.00 | -22,250 | 2012-11-15 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 821,600 | -2,000 | 0.04 | -0.00 | -22,480 | 2012-11-15 | |
| 102 | 8083 | Youzan Technology Limited:O | 104,000 | -100,000 | 0.00 | -0.00 | -22,500 | 2012-11-15 | |
| 103 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,871,000 | -26,000 | 0.53 | -0.00 | -28,860 | 2012-11-15 | |
| 104 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 1,948,000 | -24,000 | 0.54 | -0.01 | -33,600 | 2012-11-15 | |
| 105 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,772,000 | -10,000 | 0.14 | -0.00 | -37,800 | 2012-11-15 | |
| 106 | 0941 | China Mobile Limited (HK):O | 1,111,000 | -500 | 0.01 | -0.00 | -42,050 | 2012-11-15 | |
| 107 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 285,646,277 | -22,000 | 19.68 | -0.00 | -42,900 | 2012-11-15 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,650,000 | -8,000 | 0.46 | -0.00 | -46,160 | 2012-11-15 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,376,250 | -3,500 | 0.27 | -0.00 | -46,550 | 2012-11-15 | |
| 110 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,500,400 | -6,000 | 0.55 | -0.00 | -47,040 | 2012-11-15 | |
| 111 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 773,250 | -2,000 | 0.07 | -0.00 | -47,200 | 2012-11-15 | |
| 112 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 529,000 | -1,000 | 0.05 | -0.00 | -49,900 | 2012-11-15 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 299,000 | -4,000 | 0.01 | -0.00 | -54,080 | 2012-11-15 | |
| 114 | 1193 | China Resources Gas Group Limited:O | 1,095,700 | -3,500 | 0.05 | -0.00 | -61,880 | 2012-11-15 | |
| 115 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,166,000 | -8,000 | 0.05 | -0.00 | -62,800 | 2012-11-15 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 4,639,000 | -48,000 | 0.03 | -0.00 | -66,720 | 2012-11-15 | |
| 117 | 1070 | TCL Electronics Holdings Limited:O | 1,948,200 | -16,000 | 0.15 | -0.00 | -75,360 | 2012-11-15 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 746,000 | -4,000 | 0.16 | -0.00 | -87,400 | 2012-11-15 | |
| 119 | 0895 | Dongjiang Environmental Company Limited:H | 2,224,600 | -3,200 | 6.25 | -0.01 | -96,000 | 2012-11-15 | |
| 120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,843,000 | -18,000 | 0.06 | -0.00 | -100,080 | 2012-11-15 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,192,932 | -26,000 | 0.36 | -0.00 | -117,260 | 2012-11-15 | |
| 122 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,446,590 | -11,000 | 0.06 | -0.00 | -119,900 | 2012-11-15 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,127,000 | -5,500 | 0.01 | -0.00 | -129,525 | 2012-11-15 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,551,200 | -14,000 | 0.02 | -0.00 | -138,600 | 2012-11-15 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,032,000 | -29,000 | 0.37 | -0.00 | -139,200 | 2012-11-15 | |
| 126 | 0369 | Wing Tai Properties Limited:O | 323,600 | -30,000 | 0.02 | -0.00 | -142,500 | 2012-11-15 | |
| 127 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 456,000 | -10,000 | 0.04 | -0.00 | -147,000 | 2012-11-15 | |
| 128 | 0347 | Angang Steel Company Limited:H | 7,550,000 | -34,000 | 0.70 | -0.00 | -155,720 | 2012-11-15 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 330,200 | -1,300 | 0.03 | -0.00 | -158,730 | 2012-11-15 | |
| 130 | 0777 | NetDragon Websoft Holdings Limited:O | 2,933,500 | -18,000 | 0.58 | -0.00 | -164,880 | 2012-11-15 | |
| 131 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 472,000 | -12,000 | 0.18 | -0.00 | -187,200 | 2012-11-15 | |
| 132 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 38,254,000 | -57,000 | 0.12 | -0.00 | -187,530 | 2012-11-15 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 5,512,800 | -10,500 | 0.70 | -0.00 | -208,110 | 2012-11-15 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,594,000 | -22,000 | 0.41 | -0.00 | -210,540 | 2012-11-15 | |
| 135 | 1299 | AIA Group Limited:O | 4,321,600 | -7,000 | 0.04 | -0.00 | -210,700 | 2012-11-15 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 54,644,000 | -69,000 | 0.07 | -0.00 | -214,590 | 2012-11-15 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 1,877,500 | -9,000 | 0.14 | -0.00 | -224,100 | 2012-11-15 | |
| 138 | 0998 | China CITIC Bank Corporation Limited:H | 42,592,609 | -68,000 | 0.29 | -0.00 | -261,120 | 2012-11-15 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,681,700 | -20,500 | 0.09 | -0.00 | -283,720 | 2012-11-15 | |
| 140 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,081,000 | -76,000 | 0.50 | -0.00 | -315,400 | 2012-11-15 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,258,000 | -38,000 | 0.16 | -0.00 | -383,800 | 2012-11-15 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 1,686,000 | -10,500 | 0.07 | -0.00 | -426,825 | 2012-11-15 | |
| 143 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,426,180 | -47,920 | 0.45 | -0.00 | -444,698 | 2012-11-15 | |
| 144 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,455,000 | -150,000 | 0.10 | -0.00 | -547,500 | 2012-11-15 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 967,000 | -53,500 | 0.08 | -0.00 | -1,516,725 | 2012-11-15 | |
| 146 | 0992 | LENOVO GROUP LIMITED:O | 9,452,000 | -286,000 | 0.09 | -0.00 | -1,999,140 | 2012-11-15 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 4,123,000 | -303,000 | 0.30 | -0.02 | -5,793,360 | 2012-11-15 |
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