CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2357 | AviChina Industry & Technology Company Limited:H | 5,820,000 | 1,028,000 | 0.25 | 0.04 | 3,382,120 | 2012-12-05 | |
| 2 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 23,894,000 | 3,058,000 | 0.73 | 0.09 | 2,721,620 | 2012-12-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 525,860 | 30,000 | 0.00 | 0.00 | 2,692,500 | 2012-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,800 | 10,000 | 0.00 | 0.00 | 2,502,000 | 2012-12-05 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 47,275,000 | 6,500,000 | 0.38 | 0.05 | 1,443,000 | 2012-12-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,208,239 | 60,000 | 0.04 | 0.00 | 1,407,000 | 2012-12-05 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,715,000 | 1,950,000 | 0.04 | 0.01 | 1,384,500 | 2012-12-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 2,020,542 | 200,000 | 0.01 | 0.00 | 1,150,000 | 2012-12-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 964,523 | 115,000 | 0.02 | 0.00 | 837,200 | 2012-12-05 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,024,000 | 290,000 | 0.30 | 0.02 | 759,800 | 2012-12-05 | |
| 11 | 0668 | Doyen International Holdings Limited:O | 8,562,000 | 510,000 | 0.67 | 0.04 | 479,400 | 2012-12-05 | |
| 12 | 3333 | China Evergrande Group:O | 5,257,000 | 110,000 | 0.04 | 0.00 | 449,900 | 2012-12-05 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 18,452,000 | 500,000 | 0.44 | 0.01 | 440,000 | 2012-12-05 | |
| 14 | 0196 | Honghua Group Limited:O | 789,000 | 210,000 | 0.02 | 0.01 | 438,900 | 2012-12-05 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 1,360,000 | 160,000 | 1.36 | 0.16 | 438,400 | 2012-12-05 | |
| 16 | 2038 | FIH Mobile Limited:O | 439,538 | 110,000 | 0.01 | 0.00 | 415,800 | 2012-12-05 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 3,990,000 | 61,000 | 0.22 | 0.00 | 312,320 | 2012-12-05 | |
| 18 | 2727 | Shanghai Electric Group Company Limited:H | 1,378,000 | 100,000 | 0.05 | 0.00 | 307,000 | 2012-12-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 375,122 | 2,300 | 0.03 | 0.00 | 291,640 | 2012-12-05 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 276,000 | 2012-12-05 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 3,753,000 | 50,000 | 0.32 | 0.00 | 262,000 | 2012-12-05 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,150,000 | 208,000 | 0.62 | 0.02 | 232,960 | 2012-12-05 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 108,295,000 | 59,000 | 2.68 | 0.00 | 226,560 | 2012-12-05 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,588,000 | 50,000 | 0.07 | 0.00 | 168,500 | 2012-12-05 | |
| 25 | 2222 | NVC International Holdings Limited:O | 3,739,000 | 83,000 | 0.12 | 0.00 | 166,000 | 2012-12-05 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 317,372 | 310,000 | 0.02 | 0.02 | 150,350 | 2012-12-05 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,801,987 | 50,000 | 0.13 | 0.00 | 134,500 | 2012-12-05 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 130,000 | 20,000 | 0.02 | 0.00 | 127,400 | 2012-12-05 | |
| 29 | 0988 | Silk Road Logistics Holdings Limited:O | 14,935,476 | 390,000 | 0.63 | 0.02 | 118,950 | 2012-12-05 | |
| 30 | 0589 | Portico International Holdings Limited:O | 261,000 | 20,000 | 0.05 | 0.00 | 112,000 | 2012-12-05 | |
| 31 | 0271 | Asiasec Properties Limited:O | 203,600 | 100,000 | 0.02 | 0.01 | 105,000 | 2012-12-05 | |
| 32 | 9893 | Pizu Group Holdings Limited:O | 1,419,850 | 720,000 | 0.15 | 0.08 | 100,080 | 2012-12-05 | |
| 33 | 0928 | King International Investment Limited (KY):O | 416,000 | 416,000 | 0.07 | 0.07 | 94,848 | 2012-12-05 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,650,711 | 300,000 | 0.11 | 0.01 | 94,500 | 2012-12-05 | |
| 35 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,580,000 | 1,500,000 | 0.04 | 0.01 | 87,000 | 2012-12-05 | |
| 36 | 3823 | Tech Pro Technology Development Limited:O | 27,682,000 | 30,000 | 2.58 | 0.00 | 87,000 | 2012-12-05 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 969,000 | 20,000 | 0.05 | 0.00 | 85,600 | 2012-12-05 | |
| 38 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 5,000 | 0.00 | 0.00 | 82,400 | 2012-12-05 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,650,000 | 60,000 | 0.03 | 0.00 | 81,600 | 2012-12-05 | |
| 40 | 1111 | Chong Hing Bank Limited:O | 5,100 | 5,000 | 0.00 | 0.00 | 81,300 | 2012-12-05 | |
| 41 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 53,000 | 6,000 | 0.02 | 0.00 | 75,840 | 2012-12-05 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 56,244,000 | 116,000 | 3.41 | 0.01 | 74,240 | 2012-12-05 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 24,880,803 | 36,000 | 1.06 | 0.00 | 73,080 | 2012-12-05 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 467,000 | 50,000 | 0.02 | 0.00 | 71,000 | 2012-12-05 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 496,196 | 22,500 | 0.03 | 0.00 | 64,575 | 2012-12-05 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,009,000 | 20,000 | 0.08 | 0.00 | 60,800 | 2012-12-05 | |
| 47 | 1293 | Grand Baoxin Auto Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2012-12-05 | |
| 48 | 0161 | AVIC International Holdings Limited:H | 170,000 | 20,000 | 0.06 | 0.01 | 56,200 | 2012-12-05 | |
| 49 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,508,000 | 142,000 | 0.09 | 0.01 | 56,090 | 2012-12-05 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 17,810,000 | 20,000 | 0.41 | 0.00 | 55,400 | 2012-12-05 | |
| 51 | 0826 | Tiangong International Company Limited:O | 1,262,000 | 30,000 | 0.07 | 0.00 | 55,200 | 2012-12-05 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,250,000 | 200,000 | 0.08 | 0.00 | 53,000 | 2012-12-05 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,677,506 | 10,000 | 0.02 | 0.00 | 53,000 | 2012-12-05 | |
| 54 | 1262 | Labixiaoxin Snacks Group Limited:O | 46,000 | 19,000 | 0.00 | 0.00 | 50,920 | 2012-12-05 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2012-12-05 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 2,630,000 | 30,000 | 0.04 | 0.00 | 49,800 | 2012-12-05 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 2,170,150 | 400,000 | 0.11 | 0.02 | 49,600 | 2012-12-05 | |
| 58 | 0844 | Greatime International Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 47,400 | 2012-12-05 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 44,200 | 2012-12-05 | |
| 60 | 2009 | BBMG Corporation:H | 337,500 | 6,000 | 0.03 | 0.00 | 41,100 | 2012-12-05 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,066,000 | 7,000 | 0.02 | 0.00 | 40,460 | 2012-12-05 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,001,000 | 10,000 | 0.02 | 0.00 | 38,200 | 2012-12-05 | |
| 63 | 0623 | SinoMedia Holding Limited:O | 213,000 | 10,000 | 0.04 | 0.00 | 37,000 | 2012-12-05 | |
| 64 | 1314 | Tsui Wah Holdings Limited:O | 884,000 | 14,000 | 0.07 | 0.00 | 36,400 | 2012-12-05 | |
| 65 | 0296 | Emperor Entertainment Hotel Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2012-12-05 | |
| 66 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 240,000 | 4,000 | 0.01 | 0.00 | 31,440 | 2012-12-05 | |
| 67 | 0822 | Ka Shui International Holdings Limited:O | 225,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2012-12-05 | |
| 68 | 2012 | SUNSHINE OILSANDS LTD.:O | 908,000 | 10,000 | 0.03 | 0.00 | 27,400 | 2012-12-05 | |
| 69 | 8167 | Neo Telemedia Limited:O | 634,000 | 40,000 | 0.03 | 0.00 | 26,000 | 2012-12-05 | |
| 70 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 25,230 | 2012-12-05 | |
| 71 | 0377 | China Huajun Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2012-12-05 | |
| 72 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 66,000 | 8,000 | 0.02 | 0.00 | 23,200 | 2012-12-05 | |
| 73 | 0329 | OCI International Holdings Limited:O | 186,143 | 12,000 | 0.18 | 0.01 | 22,440 | 2012-12-05 | |
| 74 | 0760 | Talent Property Group Limited:O | 1,345,000 | 150,000 | 0.04 | 0.00 | 21,750 | 2012-12-05 | |
| 75 | 0455 | Tianda Pharmaceuticals Limited:O | 29,449,000 | 52,000 | 1.57 | 0.00 | 20,800 | 2012-12-05 | |
| 76 | 2356 | DAH SING BANKING GROUP LIMITED:O | 163,259 | 2,400 | 0.01 | 0.00 | 19,392 | 2012-12-05 | |
| 77 | 8111 | China Technology Industry Group Limited:O | 3,130,000 | 115,000 | 0.34 | 0.01 | 16,445 | 2012-12-05 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 18,645,000 | 100,000 | 0.24 | 0.00 | 15,600 | 2012-12-05 | |
| 79 | 2330 | China Uptown Group Company Limited:O | 12,648,000 | 24,000 | 1.34 | 0.00 | 12,000 | 2012-12-05 | |
| 80 | 0818 | Hi Sun Technology (China) Limited:O | 2,496,000 | 15,000 | 0.09 | 0.00 | 10,650 | 2012-12-05 | |
| 81 | 0577 | South Shore Holdings Limited:O | 320,150 | 10,000 | 0.05 | 0.00 | 8,300 | 2012-12-05 | |
| 82 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,382,000 | 8,000 | 0.12 | 0.00 | 5,120 | 2012-12-05 | |
| 83 | 0509 | Century Sunshine Group Holdings Limited:O | 4,330,000 | 10,000 | 0.17 | 0.00 | 5,000 | 2012-12-05 | |
| 84 | 0872 | Titan Invo Technology Limited:O | 344,000 | 12,000 | 0.07 | 0.00 | 4,680 | 2012-12-05 | |
| 85 | 8192 | Global Token Limited:O | 10,176,000 | 160,000 | 0.08 | 0.00 | 3,840 | 2012-12-05 | |
| 86 | 0402 | Peace Map Holding Limited:O | 1,302,000 | -0 | 0.07 | -0.28 | -0 | 2012-12-05 | |
| 87 | 0221 | Easy One Financial Group Limited:O | 1,576,000 | -24,000 | 0.02 | -0.00 | -2,688 | 2012-12-05 | |
| 88 | 1191 | China Gem Holdings Limited:O | 4,343,200 | -200,000 | 0.03 | -0.00 | -3,000 | 2012-12-05 | |
| 89 | 1058 | NAMYUE HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.02 | -0.00 | -3,800 | 2012-12-05 | |
| 90 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 875,460 | -130,000 | 0.09 | -0.01 | -5,200 | 2012-12-05 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 340,500 | -1,500 | 0.03 | -0.00 | -6,255 | 2012-12-05 | |
| 92 | 0480 | HKR INTERNATIONAL LIMITED:O | 732,201 | -1,600 | 0.05 | -0.00 | -6,400 | 2012-12-05 | |
| 93 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 20,225,000 | -300,000 | 0.13 | -0.00 | -6,900 | 2012-12-05 | |
| 94 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,284,000 | -12,000 | 0.14 | -0.00 | -9,000 | 2012-12-05 | |
| 95 | 0522 | ASMPT Limited:O | 900 | -100 | 0.00 | -0.00 | -9,175 | 2012-12-05 | |
| 96 | 0887 | Emperor Watch & Jewellery Limited:O | 2,800,000 | -10,000 | 0.04 | -0.00 | -9,200 | 2012-12-05 | |
| 97 | 0353 | Energy International Investments Holdings Limited:O | 29,948,000 | -370,000 | 0.20 | -0.00 | -9,250 | 2012-12-05 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 193,174 | -6,000 | 0.01 | -0.00 | -9,960 | 2012-12-05 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 53,572 | -56 | 0.00 | -0.00 | -10,265 | 2012-12-05 | |
| 100 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,156,000 | -2,000 | 0.10 | -0.00 | -10,800 | 2012-12-05 | |
| 101 | 8083 | Youzan Technology Limited:O | 24,000,000 | -52,000 | 0.51 | -0.00 | -11,076 | 2012-12-05 | |
| 102 | 1299 | AIA Group Limited:O | 1,033,600 | -400 | 0.01 | -0.00 | -12,080 | 2012-12-05 | |
| 103 | 0230 | Minmetals Land Limited:O | 3,020,500 | -10,000 | 0.09 | -0.00 | -12,200 | 2012-12-05 | |
| 104 | 1101 | China Huarong Energy Company Limited:O | 24,436,500 | -10,000 | 0.35 | -0.00 | -12,700 | 2012-12-05 | |
| 105 | 1073 | Da Yu Financial Holdings Limited:O | 678,000 | -54,000 | 0.07 | -0.01 | -13,176 | 2012-12-05 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 299,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2012-12-05 | |
| 107 | 1968 | Peak Sport Products Co., Limited:O | 630,000 | -10,000 | 0.03 | -0.00 | -14,100 | 2012-12-05 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,424,050 | -1,000 | 0.04 | -0.00 | -15,180 | 2012-12-05 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,400 | -600 | 0.00 | -0.00 | -15,480 | 2012-12-05 | |
| 110 | 0622 | Oshidori International Holdings Limited:O | 856,624 | -120,000 | 0.01 | -0.00 | -15,600 | 2012-12-05 | |
| 111 | 8078 | China Creative Digital Entertainment Limited:O | 121,020 | -102,000 | 0.04 | -1.57 | -16,320 | 2012-12-05 | |
| 112 | 1488 | Best Food Holding Company Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -19,000 | 2012-12-05 | |
| 113 | 1124 | COASTAL GREENLAND LIMITED:O | 572,000 | -50,000 | 0.02 | -0.00 | -20,750 | 2012-12-05 | |
| 114 | 1200 | Midland Holdings Limited (BM):O | 282,000 | -6,000 | 0.04 | -0.00 | -21,420 | 2012-12-05 | |
| 115 | 0712 | Comtec Solar Systems Group Limited:O | 1,284,000 | -20,000 | 0.11 | -0.00 | -21,800 | 2012-12-05 | |
| 116 | 0047 | Hop Hing Group Holdings Limited:O | 160,000 | -60,000 | 0.00 | -0.00 | -24,300 | 2012-12-05 | |
| 117 | 1972 | SWIRE PROPERTIES LIMITED:O | 130,650 | -1,000 | 0.00 | -0.00 | -25,100 | 2012-12-05 | |
| 118 | 2324 | Capital VC Limited:O | 495,000 | -400,000 | 0.05 | -0.04 | -26,800 | 2012-12-05 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,102,244 | -6,000 | 0.05 | -0.00 | -27,300 | 2012-12-05 | |
| 120 | 0269 | China Resources and Transportation Group Limited:O | 6,523,700 | -100,000 | 0.03 | -0.00 | -28,500 | 2012-12-05 | |
| 121 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,388,000 | -20,000 | 0.26 | -0.00 | -29,000 | 2012-12-05 | |
| 122 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2012-12-05 | |
| 123 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 310,600 | -1,000 | 0.08 | -0.00 | -30,200 | 2012-12-05 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,320,432 | -5,000 | 0.00 | -0.00 | -30,350 | 2012-12-05 | |
| 125 | 0132 | Hing Yip Holdings Limited (BM):O | 833,520 | -170,000 | 0.07 | -0.01 | -30,600 | 2012-12-05 | |
| 126 | 0925 | Beijing Properties (Holdings) Limited:O | 7,762,000 | -74,000 | 0.20 | -0.00 | -32,930 | 2012-12-05 | |
| 127 | 1338 | BaWang International (Group) Holding Limited:O | 2,306,000 | -50,000 | 0.08 | -0.00 | -33,000 | 2012-12-05 | |
| 128 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 294,000 | -20,000 | 0.06 | -0.00 | -33,600 | 2012-12-05 | |
| 129 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 1,620,000 | -20,000 | 0.32 | -0.00 | -34,200 | 2012-12-05 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,630,000 | -10,000 | 0.02 | -0.00 | -34,300 | 2012-12-05 | |
| 131 | 0166 | New Times Corporation Limited (BM):O | 1,345,500 | -40,000 | 0.20 | -0.01 | -36,400 | 2012-12-05 | |
| 132 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -37,000 | 2012-12-05 | |
| 133 | 0588 | Beijing North Star Company Limited:H | 271,000 | -20,000 | 0.04 | -0.00 | -38,000 | 2012-12-05 | |
| 134 | 0267 | CITIC Limited (HK):O | 535,000 | -4,000 | 0.01 | -0.00 | -39,880 | 2012-12-05 | |
| 135 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 149,000 | -5,000 | 0.01 | -0.00 | -40,250 | 2012-12-05 | |
| 136 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 854,400 | -13,200 | 0.33 | -0.01 | -41,976 | 2012-12-05 | |
| 137 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2012-12-05 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 162,000 | -2,000 | 0.03 | -0.00 | -46,500 | 2012-12-05 | |
| 139 | 1251 | SPT Energy Group Inc.:O | 21,932,000 | -14,000 | 1.64 | -0.00 | -48,580 | 2012-12-05 | |
| 140 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 633,200 | -5,000 | 0.04 | -0.00 | -50,900 | 2012-12-05 | |
| 141 | 0327 | PAX Global Technology Limited:O | 240,000 | -33,000 | 0.02 | -0.00 | -51,150 | 2012-12-05 | |
| 142 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.02 | -0.00 | -51,200 | 2012-12-05 | |
| 143 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 676,000 | -200,000 | 0.09 | -0.03 | -52,000 | 2012-12-05 | |
| 144 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,635,265 | -9,000 | 0.03 | -0.00 | -52,830 | 2012-12-05 | |
| 145 | 0531 | Samson Holding Ltd.:O | 210,000 | -50,000 | 0.01 | -0.00 | -54,000 | 2012-12-05 | |
| 146 | 2010 | Real Nutriceutical Group Limited:O | 3,573,000 | -20,000 | 0.32 | -0.00 | -56,200 | 2012-12-05 | |
| 147 | 0410 | SOHO CHINA LIMITED:O | 836,000 | -10,000 | 0.02 | -0.00 | -58,600 | 2012-12-05 | |
| 148 | 1913 | PRADA S.P.A.:O | 4,200 | -1,000 | 0.00 | -0.00 | -63,000 | 2012-12-05 | |
| 149 | 1199 | COSCO SHIPPING Ports Limited:O | 54,156 | -6,000 | 0.00 | -0.00 | -66,840 | 2012-12-05 | |
| 150 | 0397 | Minerva Group Holding Limited:O | 2,388,420 | -1,500,000 | 0.04 | -0.02 | -67,500 | 2012-12-05 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 240,541 | -1,000 | 0.01 | -0.00 | -67,700 | 2012-12-05 | |
| 152 | 1193 | China Resources Gas Group Limited:O | 60,100 | -4,000 | 0.00 | -0.00 | -67,840 | 2012-12-05 | |
| 153 | 0992 | LENOVO GROUP LIMITED:O | 808,000 | -10,000 | 0.01 | -0.00 | -72,400 | 2012-12-05 | |
| 154 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,317,199 | -9,000 | 0.11 | -0.00 | -72,900 | 2012-12-05 | |
| 155 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 187,000 | -20,000 | 0.02 | -0.00 | -73,200 | 2012-12-05 | |
| 156 | 0119 | Poly Property Group Co., Limited:O | 2,333,000 | -15,000 | 0.06 | -0.00 | -83,400 | 2012-12-05 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,530,000 | -10,000 | 0.01 | -0.00 | -83,800 | 2012-12-05 | |
| 158 | 0233 | Mingyuan Medicare Development Company Limited:O | 13,200,000 | -500,000 | 0.30 | -0.01 | -85,000 | 2012-12-05 | |
| 159 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,178,000 | -30,000 | 0.16 | -0.00 | -86,100 | 2012-12-05 | |
| 160 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 52,000 | -30,000 | 0.01 | -0.01 | -87,600 | 2012-12-05 | |
| 161 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,179,460 | -130,000 | 0.10 | -0.00 | -91,000 | 2012-12-05 | |
| 162 | 2883 | China Oilfield Services Limited:H | 222,000 | -6,000 | 0.01 | -0.00 | -93,000 | 2012-12-05 | |
| 163 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 267,000 | -25,000 | 0.01 | -0.00 | -93,000 | 2012-12-05 | |
| 164 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 228,000 | -40,000 | 0.03 | -0.00 | -100,000 | 2012-12-05 | |
| 165 | 0272 | SHUI ON LAND LIMITED:O | 873,903 | -26,750 | 0.01 | -0.00 | -106,733 | 2012-12-05 | |
| 166 | 3918 | NagaCorp Ltd.:O | 298,000 | -22,000 | 0.01 | -0.00 | -106,920 | 2012-12-05 | |
| 167 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,027,800 | -50,000 | 0.11 | -0.00 | -107,500 | 2012-12-05 | |
| 168 | 1378 | China Hongqiao Group Limited:O | 651,500 | -30,000 | 0.01 | -0.00 | -109,500 | 2012-12-05 | |
| 169 | 0914 | Anhui Conch Cement Company Limited:H | 383,500 | -4,500 | 0.03 | -0.00 | -122,850 | 2012-12-05 | |
| 170 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,160,000 | -10,000 | 1.89 | -0.00 | -129,200 | 2012-12-05 | |
| 171 | 3378 | Xiamen International Port Co., Ltd:H | 434,000 | -144,000 | 0.04 | -0.01 | -132,480 | 2012-12-05 | |
| 172 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,364,000 | -50,000 | 0.10 | -0.00 | -140,500 | 2012-12-05 | |
| 173 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 214,549 | -50,000 | 0.04 | -0.01 | -141,000 | 2012-12-05 | |
| 174 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -148,400 | 2012-12-05 | |
| 175 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,476,500 | -300,000 | 0.12 | -0.02 | -162,000 | 2012-12-05 | |
| 176 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 755,493 | -1,210,986 | 0.04 | 0.01 | -163,483 | 2012-12-05 | |
| 177 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 49,278 | -3,000 | 0.00 | -0.00 | -165,600 | 2012-12-05 | |
| 178 | 0498 | Blue River Holdings Limited:O | 1,977,230 | -1,000,000 | 0.04 | -0.02 | -177,000 | 2012-12-05 | |
| 179 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 968,000 | -44,000 | 0.07 | -0.00 | -177,320 | 2012-12-05 | |
| 180 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -20,000 | 0.00 | -0.00 | -185,800 | 2012-12-05 | |
| 181 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,541,402 | -1,000,000 | 0.10 | -0.02 | -189,000 | 2012-12-05 | |
| 182 | 1893 | China National Materials Company Limited:H | 950,000 | -80,000 | 0.08 | -0.01 | -192,000 | 2012-12-05 | |
| 183 | 0005 | HSBC HOLDINGS PLC:O | 2,351,161 | -2,400 | 0.01 | -0.00 | -192,000 | 2012-12-05 | |
| 184 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,846 | -160,000 | 0.00 | -0.19 | -214,400 | 2012-12-05 | |
| 185 | 8090 | China Assurance Finance Group Limited:O | 3,220,000 | -180,000 | 0.21 | -0.01 | -221,400 | 2012-12-05 | |
| 186 | 0960 | Longfor Group Holdings Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -221,400 | 2012-12-05 | |
| 187 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 138,400 | -20,000 | 0.00 | -0.00 | -224,800 | 2012-12-05 | |
| 188 | 1186 | China Railway Construction Corporation Limited:H | 243,000 | -26,000 | 0.01 | -0.00 | -233,220 | 2012-12-05 | |
| 189 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 252,400 | -20,000 | 0.02 | -0.00 | -255,600 | 2012-12-05 | |
| 190 | 2880 | Liaoning Port Co., Ltd.:H | 1,158,000 | -202,000 | 0.11 | -0.02 | -355,520 | 2012-12-05 | |
| 191 | 0989 | Hua Yin International Holdings Limited:O | 3,980,000 | -3,195,000 | 0.14 | -0.11 | -357,840 | 2012-12-05 | |
| 192 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 14,102,000 | -140,000 | 0.86 | -0.01 | -366,800 | 2012-12-05 | |
| 193 | 1898 | China Coal Energy Company Limited:H | 1,507,000 | -50,000 | 0.04 | -0.00 | -386,500 | 2012-12-05 | |
| 194 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -414,000 | 2012-12-05 | |
| 195 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 130,894,000 | -524,000 | 11.80 | -0.05 | -419,200 | 2012-12-05 | |
| 196 | 0144 | China Merchants Port Holdings Company Limited:O | 50,287 | -18,000 | 0.00 | -0.00 | -428,400 | 2012-12-05 | |
| 197 | 0813 | Shimao Group Holdings Limited:O | 334,500 | -30,000 | 0.01 | -0.00 | -460,200 | 2012-12-05 | |
| 198 | 0004 | Wharf (Holdings) Limited (The):O | 56,430 | -8,000 | 0.00 | -0.00 | -487,600 | 2012-12-05 | |
| 199 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,006,000 | -362,000 | 0.04 | -0.01 | -510,420 | 2012-12-05 | |
| 200 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 857,000 | -200,000 | 0.19 | -0.04 | -538,000 | 2012-12-05 | |
| 201 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 706,005 | -60,000 | 0.02 | -0.00 | -612,000 | 2012-12-05 | |
| 202 | 0163 | Emperor International Holdings Limited:O | 1,422,167 | -320,000 | 0.04 | -0.01 | -710,400 | 2012-12-05 | |
| 203 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,919,200 | -500,000 | 0.08 | -0.02 | -730,000 | 2012-12-05 | |
| 204 | 8198 | Crypto Flow Technology Limited:O | 204,000 | -3,000,000 | 0.01 | -0.15 | -810,000 | 2012-12-05 | |
| 205 | 1638 | Kaisa Group Holdings Ltd.:O | 3,004,000 | -429,000 | 0.06 | -0.01 | -943,800 | 2012-12-05 | |
| 206 | 0691 | China Shanshui Cement Group Limited:O | 74,000 | -178,000 | 0.00 | -0.01 | -971,880 | 2012-12-05 | |
| 207 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,074,000 | -220,000 | 0.05 | -0.00 | -1,086,800 | 2012-12-05 | |
| 208 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 30,282 | -10,900 | 0.00 | -0.00 | -1,087,820 | 2012-12-05 | |
| 209 | 0342 | NewOcean Energy Holdings Limited:O | 2,032,000 | -300,000 | 0.16 | -0.02 | -1,140,000 | 2012-12-05 | |
| 210 | 3339 | Lonking Holdings Limited:O | 1,444,000 | -605,000 | 0.03 | -0.01 | -1,173,700 | 2012-12-05 | |
| 211 | 0751 | Skyworth Group Limited:O | 623,984 | -288,000 | 0.02 | -0.01 | -1,212,480 | 2012-12-05 | |
| 212 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,125,079 | -70,000 | 0.01 | -0.00 | -1,585,500 | 2012-12-05 | |
| 213 | 1171 | Yankuang Energy Group Company Limited:H | 2,534,000 | -168,000 | 0.13 | -0.01 | -2,029,440 | 2012-12-05 | |
| 214 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,642,371 | -175,000 | 0.08 | -0.01 | -2,086,000 | 2012-12-05 | |
| 215 | 0603 | China Oil And Gas Group Limited:O | 7,224,800 | -2,000,000 | 0.15 | -0.04 | -2,400,000 | 2012-12-05 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 804,000 | -178,000 | 0.01 | -0.00 | -2,815,960 | 2012-12-05 | |
| 217 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,560,000 | -1,260,000 | 0.53 | -0.09 | -3,162,600 | 2012-12-05 | |
| 218 | 2282 | MGM China Holdings Limited:O | 292,400 | -270,000 | 0.01 | -0.01 | -3,726,000 | 2012-12-05 | |
| 219 | 1928 | Sands China Ltd.:O | 54,000 | -150,000 | 0.00 | -0.00 | -4,845,000 | 2012-12-05 | |
| 220 | 3988 | BANK OF CHINA LIMITED:H | 33,356,261 | -1,503,000 | 0.04 | -0.00 | -4,959,900 | 2012-12-05 | |
| 221 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 421,000 | -114,000 | 0.01 | -0.00 | -6,897,000 | 2012-12-05 | |
| 222 | 3323 | China National Building Material Company Limited:H | 2,132,000 | -740,000 | 0.07 | -0.03 | -7,799,600 | 2012-12-05 | |
| 223 | 0433 | North Mining Shares Company Limited:O | 1,170,933,125 | -150,660,000 | 8.80 | -1.13 | -79,849,800 | 2012-12-05 |
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