Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 3337 | Anton Oilfield Services Group:O | 1,582,000 | 1,262,000 | 0.07 | 0.06 | 4,013,160 | 2012-12-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 871,000 | 9,200 | 0.05 | 0.00 | 2,301,840 | 2012-12-05 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 966,000 | 36,000 | 0.02 | 0.00 | 745,200 | 2012-12-05 | |
| 4 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 529,000 | 500,000 | 0.03 | 0.03 | 610,000 | 2012-12-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,695,000 | 120,000 | 0.09 | 0.00 | 458,400 | 2012-12-05 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,176,000 | 8,000 | 0.18 | 0.00 | 344,800 | 2012-12-05 | |
| 7 | 1072 | Dongfang Electric Corporation Limited:H | 889,200 | 23,000 | 0.26 | 0.01 | 305,440 | 2012-12-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,369,500 | 10,000 | 0.11 | 0.00 | 234,500 | 2012-12-05 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,005,923 | 44,000 | 0.12 | 0.00 | 166,320 | 2012-12-05 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 458,000 | 14,000 | 0.02 | 0.00 | 155,960 | 2012-12-05 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 2,068,000 | 44,000 | 0.09 | 0.00 | 144,760 | 2012-12-05 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,408,400 | 8,400 | 0.14 | 0.00 | 107,352 | 2012-12-05 | |
| 13 | 0871 | China Dredging Environment Protection Holdings Limited:O | 101,000 | 44,000 | 0.01 | 0.01 | 97,240 | 2012-12-05 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,192,000 | 12,000 | 0.33 | 0.00 | 94,320 | 2012-12-05 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 698,000 | 6,000 | 0.32 | 0.00 | 77,520 | 2012-12-05 | |
| 16 | 0883 | CNOOC LIMITED:O | 4,421,000 | 3,000 | 0.01 | 0.00 | 50,220 | 2012-12-05 | |
| 17 | 1766 | CRRC Corporation Limited:H | 12,803,000 | 7,000 | 0.63 | 0.00 | 48,020 | 2012-12-05 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,282,000 | 2,000 | 0.02 | 0.00 | 45,300 | 2012-12-05 | |
| 19 | 0543 | Pacific Online Limited:O | 629,875 | 17,000 | 0.06 | 0.00 | 41,310 | 2012-12-05 | |
| 20 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,659,800 | 7,000 | 0.58 | 0.00 | 39,690 | 2012-12-05 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 4,220,000 | 100,000 | 0.04 | 0.00 | 38,000 | 2012-12-05 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 371,400 | 8,000 | 0.01 | 0.00 | 36,560 | 2012-12-05 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,096,000 | 2,000 | 0.04 | 0.00 | 31,640 | 2012-12-05 | |
| 24 | 0623 | SinoMedia Holding Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 29,600 | 2012-12-05 | |
| 25 | 0826 | Tiangong International Company Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 29,440 | 2012-12-05 | |
| 26 | 3393 | Wasion Holdings Limited:O | 92,000 | 8,000 | 0.01 | 0.00 | 29,360 | 2012-12-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,152,000 | 4,000 | 0.01 | 0.00 | 24,280 | 2012-12-05 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 778,500 | 1,000 | 0.08 | 0.00 | 24,100 | 2012-12-05 | |
| 29 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 285,680,277 | 12,000 | 19.68 | 0.00 | 24,000 | 2012-12-05 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 594,018 | 5,000 | 0.00 | 0.00 | 18,650 | 2012-12-05 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 102,000 | 1,000 | 0.01 | 0.00 | 18,140 | 2012-12-05 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,140,000 | 4,000 | 0.04 | 0.00 | 17,360 | 2012-12-05 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,379,000 | 25,000 | 0.21 | 0.00 | 15,250 | 2012-12-05 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 1,264,000 | 44,000 | 0.20 | 0.01 | 14,080 | 2012-12-05 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 362,000 | 10,000 | 0.03 | 0.00 | 12,600 | 2012-12-05 | |
| 36 | 0659 | CTF Services Limited (BM):O | 80,213 | 1,000 | 0.00 | 0.00 | 12,600 | 2012-12-05 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,835,250 | 4,000 | 0.65 | 0.00 | 12,160 | 2012-12-05 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,601,200 | 8,000 | 0.34 | 0.00 | 11,680 | 2012-12-05 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 43,200 | 800 | 0.01 | 0.00 | 11,152 | 2012-12-05 | |
| 40 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 101,000 | 1,000 | 0.01 | 0.00 | 10,360 | 2012-12-05 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 176,000 | 2,000 | 0.02 | 0.00 | 10,200 | 2012-12-05 | |
| 42 | 0967 | SOUND GLOBAL LTD.:O | 11,000 | 3,000 | 0.00 | 0.00 | 10,110 | 2012-12-05 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 277,600 | 400 | 0.03 | 0.00 | 10,020 | 2012-12-05 | |
| 44 | 2888 | STANDARD CHARTERED PLC:O | 3,167 | 50 | 0.00 | 0.00 | 9,165 | 2012-12-05 | |
| 45 | 2369 | Coolpad Group Limited:O | 364,000 | 4,000 | 0.02 | 0.00 | 9,160 | 2012-12-05 | |
| 46 | 0189 | DONGYUE GROUP LIMITED:O | 787,000 | 2,000 | 0.04 | 0.00 | 8,560 | 2012-12-05 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 275,000 | 2,000 | 0.01 | 0.00 | 7,620 | 2012-12-05 | |
| 48 | 2038 | FIH Mobile Limited:O | 1,173,000 | 2,000 | 0.02 | 0.00 | 7,560 | 2012-12-05 | |
| 49 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,380 | 2012-12-05 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,236,000 | 10,000 | 0.05 | 0.00 | 7,000 | 2012-12-05 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,820 | 2012-12-05 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,332,000 | 2,000 | 1.46 | 0.00 | 6,480 | 2012-12-05 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,515,000 | 2,000 | 0.30 | 0.00 | 6,320 | 2012-12-05 | |
| 54 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 260,000 | 4,000 | 0.02 | 0.00 | 5,720 | 2012-12-05 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 18,500 | 1,000 | 0.00 | 0.00 | 5,400 | 2012-12-05 | |
| 56 | 1217 | China Innovation Investment Limited:O | 552,000 | 256,000 | 0.01 | 0.00 | 5,120 | 2012-12-05 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 426,000 | 4,000 | 0.03 | 0.00 | 4,200 | 2012-12-05 | |
| 58 | 0196 | Honghua Group Limited:O | 384,000 | 2,000 | 0.01 | 0.00 | 4,180 | 2012-12-05 | |
| 59 | 0757 | Solargiga Energy Holdings Limited:O | 11,042,000 | 10,000 | 0.49 | 0.00 | 4,000 | 2012-12-05 | |
| 60 | 0908 | Zhuhai Holdings Investment Group Limited:O | 3,044,000 | 4,000 | 0.27 | 0.00 | 3,760 | 2012-12-05 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 204,200 | 1,000 | 0.01 | 0.00 | 3,470 | 2012-12-05 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | 500 | 0.00 | 0.00 | 2,500 | 2012-12-05 | |
| 63 | 0402 | Peace Map Holding Limited:O | 185,200 | 10,400 | 0.01 | -0.04 | 2,330 | 2012-12-05 | |
| 64 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 194,612,702 | 10,000 | 3.57 | 0.00 | 1,890 | 2012-12-05 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,870,000 | 2,000 | 0.06 | 0.00 | 1,780 | 2012-12-05 | |
| 66 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 55,300 | 100 | 0.01 | 0.00 | 1,470 | 2012-12-05 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,790,000 | 5,000 | 0.02 | 0.00 | 1,110 | 2012-12-05 | |
| 68 | 0290 | GoFintech Quantum Innovation Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 1,100 | 2012-12-05 | |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 960 | 2012-12-05 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 325,120 | 1,000 | 0.01 | 0.00 | 650 | 2012-12-05 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 6,340,945 | 3,000 | 0.09 | 0.00 | 390 | 2012-12-05 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 1,020 | -0 | 0.00 | -0.01 | -0 | 2012-12-05 | |
| 73 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 80,480 | -800 | 0.04 | -0.00 | -189 | 2012-12-05 | |
| 74 | 1182 | Success Dragon International Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -335 | 2012-12-05 | |
| 75 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 236,863,000 | -2,000 | 14.95 | -0.00 | -600 | 2012-12-05 | |
| 76 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 504,000 | -2,000 | 0.01 | -0.00 | -1,680 | 2012-12-05 | |
| 77 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 4,276,000 | -4,000 | 2.48 | -0.00 | -3,280 | 2012-12-05 | |
| 78 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,674,000 | -2,000 | 1.08 | -0.00 | -3,720 | 2012-12-05 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 1,107,500 | -3,000 | 0.02 | -0.00 | -3,810 | 2012-12-05 | |
| 80 | 0515 | China Silver Technology Holdings Limited:O | 202,000 | -4,000 | 0.05 | -0.00 | -3,880 | 2012-12-05 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 4,781,000 | -4,000 | 0.27 | -0.00 | -4,640 | 2012-12-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 10,587,300 | -6,000 | 0.06 | -0.00 | -4,800 | 2012-12-05 | |
| 83 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,024,000 | -2,000 | 0.25 | -0.00 | -5,240 | 2012-12-05 | |
| 84 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,446,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2012-12-05 | |
| 85 | 0171 | Silver Grant International Holdings Group Limited:O | 520,000 | -4,000 | 0.02 | -0.00 | -5,640 | 2012-12-05 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 800 | -1,600 | 0.00 | -0.00 | -6,400 | 2012-12-05 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,266,000 | -2,000 | 0.11 | -0.00 | -6,740 | 2012-12-05 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,227,650 | -10,000 | 0.20 | -0.00 | -6,800 | 2012-12-05 | |
| 89 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 648,800 | -2,000 | 0.01 | -0.00 | -7,640 | 2012-12-05 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,160,000 | -4,000 | 0.47 | -0.00 | -8,480 | 2012-12-05 | |
| 91 | 0569 | China Automation Group Limited:O | 39,038,541 | -5,000 | 3.80 | -0.00 | -8,650 | 2012-12-05 | |
| 92 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,044,140 | -2,000 | 0.20 | -0.00 | -8,660 | 2012-12-05 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,160,000 | -4,000 | 0.92 | -0.00 | -10,360 | 2012-12-05 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 4,934,000 | -8,000 | 0.03 | -0.00 | -10,720 | 2012-12-05 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,089,000 | -3,000 | 0.15 | -0.00 | -11,520 | 2012-12-05 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,588,000 | -2,000 | 0.46 | -0.00 | -11,800 | 2012-12-05 | |
| 97 | 0895 | Dongjiang Environmental Company Limited:H | 2,206,600 | -400 | 6.20 | -0.00 | -12,000 | 2012-12-05 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,120,500 | -500 | 0.01 | -0.00 | -12,050 | 2012-12-05 | |
| 99 | 0986 | Dufu Liquor Group Limited:O | 12,552 | -10,000 | 0.03 | -0.02 | -12,500 | 2012-12-05 | |
| 100 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 384,000 | -2,000 | 0.02 | -0.00 | -14,100 | 2012-12-05 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,132,000 | -2,000 | 0.05 | -0.00 | -16,760 | 2012-12-05 | |
| 102 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,476,000 | -6,000 | 0.24 | -0.00 | -17,400 | 2012-12-05 | |
| 103 | 0588 | Beijing North Star Company Limited:H | 5,256,000 | -10,000 | 0.74 | -0.00 | -19,000 | 2012-12-05 | |
| 104 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 712,000 | -8,000 | 0.36 | -0.00 | -19,680 | 2012-12-05 | |
| 105 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,448,000 | -14,000 | 0.08 | -0.00 | -21,140 | 2012-12-05 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,038,000 | -2,000 | 0.39 | -0.00 | -22,960 | 2012-12-05 | |
| 107 | 0904 | China Green (Holdings) Limited:O | 9,834,000 | -15,000 | 1.11 | -0.00 | -23,100 | 2012-12-05 | |
| 108 | 0829 | Shenguan Holdings (Group) Limited:O | 2,964,000 | -6,000 | 0.09 | -0.00 | -23,460 | 2012-12-05 | |
| 109 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,210,000 | -10,000 | 0.02 | -0.00 | -23,600 | 2012-12-05 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 632,000 | -10,000 | 0.04 | -0.00 | -27,900 | 2012-12-05 | |
| 111 | 0819 | Tianneng Power International Limited:O | 2,302,000 | -6,000 | 0.21 | -0.00 | -28,980 | 2012-12-05 | |
| 112 | 2331 | LI NING COMPANY LIMITED:O | 704,000 | -7,000 | 0.07 | -0.00 | -29,190 | 2012-12-05 | |
| 113 | 1988 | China Minsheng Banking Corp., Ltd.:H | 251,000 | -4,000 | 0.00 | -0.00 | -31,960 | 2012-12-05 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 407,258 | -400 | 0.00 | -0.00 | -32,000 | 2012-12-05 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 2,832,000 | -7,000 | 0.24 | -0.00 | -36,680 | 2012-12-05 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,166,932 | -6,000 | 0.35 | -0.00 | -37,620 | 2012-12-05 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,082,000 | -10,000 | 0.31 | -0.00 | -41,900 | 2012-12-05 | |
| 118 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 720,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2012-12-05 | |
| 119 | 1070 | TCL Electronics Holdings Limited:O | 1,928,000 | -10,000 | 0.15 | -0.00 | -44,300 | 2012-12-05 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,914,000 | -2,000 | 0.03 | -0.00 | -45,300 | 2012-12-05 | |
| 121 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,232,590 | -4,000 | 0.05 | -0.00 | -45,440 | 2012-12-05 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,902,000 | -22,000 | 0.18 | -0.00 | -46,200 | 2012-12-05 | |
| 123 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,920,800 | -16,000 | 4.26 | -0.01 | -50,880 | 2012-12-05 | |
| 124 | 3328 | Bank of Communications Co., Ltd.:H | 4,549,400 | -10,000 | 0.01 | -0.00 | -57,500 | 2012-12-05 | |
| 125 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,080,000 | -6,000 | 0.19 | -0.00 | -61,200 | 2012-12-05 | |
| 126 | 0347 | Angang Steel Company Limited:H | 6,360,000 | -12,000 | 0.59 | -0.00 | -62,280 | 2012-12-05 | |
| 127 | 0694 | Beijing Capital International Airport Company Limited:H | 3,906,000 | -12,000 | 0.21 | -0.00 | -66,240 | 2012-12-05 | |
| 128 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,843,000 | -27,000 | 0.21 | -0.00 | -70,740 | 2012-12-05 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 1,645,000 | -2,000 | 0.07 | -0.00 | -83,700 | 2012-12-05 | |
| 130 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,408,600 | -10,800 | 0.55 | -0.00 | -87,480 | 2012-12-05 | |
| 131 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,026,000 | -14,000 | 0.21 | -0.00 | -89,600 | 2012-12-05 | |
| 132 | 0371 | Beijing Enterprises Water Group Limited:O | 17,084,000 | -50,000 | 0.25 | -0.00 | -97,000 | 2012-12-05 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,948,000 | -14,000 | 0.31 | -0.00 | -98,980 | 2012-12-05 | |
| 134 | 3339 | Lonking Holdings Limited:O | 9,025,000 | -52,000 | 0.21 | -0.00 | -100,880 | 2012-12-05 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 7,270,000 | -14,000 | 0.07 | -0.00 | -101,360 | 2012-12-05 | |
| 136 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,395,400 | -9,600 | 0.01 | -0.00 | -107,904 | 2012-12-05 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,962,000 | -312,000 | 0.06 | -0.00 | -118,560 | 2012-12-05 | |
| 138 | 0509 | Century Sunshine Group Holdings Limited:O | 18,465,000 | -240,000 | 0.73 | -0.01 | -120,000 | 2012-12-05 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 320,300 | -1,000 | 0.03 | -0.00 | -126,800 | 2012-12-05 | |
| 140 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 679,000 | -33,000 | 0.07 | -0.00 | -127,710 | 2012-12-05 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,663,550 | -8,450 | 0.09 | -0.00 | -128,271 | 2012-12-05 | |
| 142 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 862,000 | -4,500 | 0.07 | -0.00 | -139,275 | 2012-12-05 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,476,000 | -14,000 | 0.16 | -0.00 | -147,840 | 2012-12-05 | |
| 144 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,871,000 | -27,000 | 0.06 | -0.00 | -156,060 | 2012-12-05 | |
| 145 | 0151 | Want Want China Holdings Limited:O | 630,586,480 | -15,000 | 4.77 | -0.00 | -171,000 | 2012-12-05 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 5,190,800 | -9,500 | 0.65 | -0.00 | -191,900 | 2012-12-05 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 54,263,000 | -59,000 | 0.06 | -0.00 | -194,700 | 2012-12-05 | |
| 148 | 1928 | Sands China Ltd.:O | 266,400 | -6,400 | 0.00 | -0.00 | -206,720 | 2012-12-05 | |
| 149 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 98,000 | -7,100 | 0.00 | -0.00 | -207,320 | 2012-12-05 | |
| 150 | 0177 | Jiangsu Expressway Company Limited:H | 6,154,000 | -30,000 | 0.50 | -0.00 | -207,600 | 2012-12-05 | |
| 151 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,928,480 | -90,000 | 0.26 | -0.01 | -208,800 | 2012-12-05 | |
| 152 | 2688 | ENN Energy Holdings Limited:O | 1,212,000 | -6,000 | 0.11 | -0.00 | -212,400 | 2012-12-05 | |
| 153 | 1800 | China Communications Construction Company Limited:H | 6,623,000 | -32,000 | 0.15 | -0.00 | -232,960 | 2012-12-05 | |
| 154 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,397,000 | -11,000 | 0.75 | -0.00 | -255,750 | 2012-12-05 | |
| 155 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,381,500 | -388,500 | 1.02 | -0.02 | -256,410 | 2012-12-05 | |
| 156 | 0998 | China CITIC Bank Corporation Limited:H | 41,902,609 | -69,000 | 0.28 | -0.00 | -280,830 | 2012-12-05 | |
| 157 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,520,000 | -55,000 | 0.35 | -0.00 | -290,950 | 2012-12-05 | |
| 158 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,334,000 | -104,000 | 0.95 | -0.00 | -292,240 | 2012-12-05 | |
| 159 | 0941 | China Mobile Limited (HK):O | 1,045,500 | -3,500 | 0.01 | -0.00 | -314,125 | 2012-12-05 | |
| 160 | 0753 | Air China Limited:H | 6,658,000 | -60,000 | 0.15 | -0.00 | -319,200 | 2012-12-05 | |
| 161 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,514,000 | -100,000 | 0.12 | -0.00 | -343,000 | 2012-12-05 | |
| 162 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,078,200 | -166,550 | 0.51 | -0.00 | -358,083 | 2012-12-05 | |
| 163 | 3918 | NagaCorp Ltd.:O | 408,026 | -80,000 | 0.02 | -0.00 | -388,800 | 2012-12-05 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,876,750 | -159,500 | 0.46 | -0.01 | -574,200 | 2012-12-05 | |
| 165 | 0777 | NetDragon Websoft Holdings Limited:O | 3,010,000 | -50,000 | 0.60 | -0.01 | -576,000 | 2012-12-05 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,600,000 | -128,000 | 0.49 | -0.00 | -582,400 | 2012-12-05 | |
| 167 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,605,275 | -94,805 | 0.43 | -0.00 | -610,544 | 2012-12-05 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 519,500 | -9,000 | 0.04 | -0.00 | -630,900 | 2012-12-05 | |
| 169 | 3323 | China National Building Material Company Limited:H | 2,910,000 | -82,000 | 0.10 | -0.00 | -864,280 | 2012-12-05 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,313,725 | -185,000 | 0.04 | -0.00 | -980,500 | 2012-12-05 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,285,000 | -27,500 | 0.07 | -0.00 | -1,663,750 | 2012-12-05 | |
| 172 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,268,180 | -170,100 | 0.44 | -0.01 | -1,731,618 | 2012-12-05 | |
| 173 | 1186 | China Railway Construction Corporation Limited:H | 10,446,000 | -222,000 | 0.50 | -0.01 | -1,991,340 | 2012-12-05 | |
| 174 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,697,660 | -218,000 | 0.07 | -0.01 | -2,088,440 | 2012-12-05 | |
| 175 | 1299 | AIA Group Limited:O | 4,085,400 | -94,200 | 0.03 | -0.00 | -2,844,840 | 2012-12-05 | |
| 176 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,638,892 | -1,726,000 | 0.01 | -0.01 | -21,126,240 | 2012-12-05 |
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