Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0347 | Angang Steel Company Limited:H | 7,294,000 | 1,000,000 | 0.67 | 0.09 | 5,590,000 | 2012-12-13 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,059,500 | 93,000 | 0.09 | 0.01 | 2,724,900 | 2012-12-13 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,087,660 | 96,000 | 0.08 | 0.00 | 914,880 | 2012-12-13 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 294,000 | 110,000 | 0.03 | 0.01 | 568,700 | 2012-12-13 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 7,540,000 | 62,000 | 0.07 | 0.00 | 458,180 | 2012-12-13 | |
| 6 | 3339 | Lonking Holdings Limited:O | 9,239,000 | 197,000 | 0.22 | 0.00 | 413,700 | 2012-12-13 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 3,043,500 | 28,500 | 0.60 | 0.01 | 331,170 | 2012-12-13 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,204,000 | 40,000 | 0.33 | 0.00 | 325,200 | 2012-12-13 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,135,000 | 85,000 | 0.10 | 0.00 | 309,400 | 2012-12-13 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 966,000 | 12,000 | 0.02 | 0.00 | 247,800 | 2012-12-13 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,402,000 | 8,000 | 0.75 | 0.00 | 192,000 | 2012-12-13 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,840,000 | 72,000 | 0.45 | 0.00 | 164,160 | 2012-12-13 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,587,000 | 34,000 | 0.54 | 0.00 | 154,020 | 2012-12-13 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,971,750 | 40,000 | 0.46 | 0.00 | 149,200 | 2012-12-13 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,968,000 | 20,000 | 0.21 | 0.00 | 127,200 | 2012-12-13 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 9,915,000 | 81,000 | 1.12 | 0.01 | 127,170 | 2012-12-13 | |
| 17 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,038,400 | 15,000 | 0.28 | 0.00 | 102,750 | 2012-12-13 | |
| 18 | 2369 | Coolpad Group Limited:O | 420,000 | 44,000 | 0.02 | 0.00 | 99,880 | 2012-12-13 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 738,000 | 4,000 | 0.16 | 0.00 | 99,800 | 2012-12-13 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 104,000 | 23,500 | 0.00 | 0.00 | 89,300 | 2012-12-13 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,589,000 | 24,000 | 0.30 | 0.00 | 79,200 | 2012-12-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,400 | 600 | 0.03 | 0.00 | 78,600 | 2012-12-13 | |
| 23 | 3308 | Golden Eagle Retail Group Limited:O | 106,000 | 4,000 | 0.01 | 0.00 | 76,160 | 2012-12-13 | |
| 24 | 0763 | ZTE CORPORATION:H | 3,681,112 | 6,080 | 0.58 | 0.00 | 75,270 | 2012-12-13 | |
| 25 | 1387 | China Dili Group:O | 8,490,000 | 128,000 | 0.04 | 0.00 | 65,280 | 2012-12-13 | |
| 26 | 0546 | Fufeng Group Limited:O | 375,000 | 20,000 | 0.02 | 0.00 | 60,400 | 2012-12-13 | |
| 27 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,649,400 | 10,000 | 0.58 | 0.00 | 59,900 | 2012-12-13 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 31,298,000 | 20,000 | 0.94 | 0.00 | 57,600 | 2012-12-13 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 70,400 | 4,000 | 0.00 | 0.00 | 53,280 | 2012-12-13 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 71,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2012-12-13 | |
| 31 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 195,189,808 | 262,106 | 3.58 | 0.00 | 51,635 | 2012-12-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 4,415,000 | 3,000 | 0.01 | 0.00 | 50,400 | 2012-12-13 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,799,000 | 17,000 | 0.21 | 0.00 | 47,600 | 2012-12-13 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,734,500 | 12,000 | 0.64 | 0.00 | 37,560 | 2012-12-13 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 504,187 | 12,500 | 0.03 | 0.00 | 34,625 | 2012-12-13 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,012,000 | 2,000 | 0.01 | 0.00 | 31,800 | 2012-12-13 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,041,926 | 8,000 | 0.12 | 0.00 | 31,040 | 2012-12-13 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 4,608,000 | 10,000 | 0.62 | 0.00 | 28,900 | 2012-12-13 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,150,000 | 10,000 | 0.92 | 0.00 | 27,500 | 2012-12-13 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 55,200 | 2,000 | 0.01 | 0.00 | 27,480 | 2012-12-13 | |
| 41 | 1623 | Hilong Holding Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2012-12-13 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,018,000 | 2,000 | 0.39 | 0.00 | 24,520 | 2012-12-13 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,582,000 | 4,000 | 0.46 | 0.00 | 24,480 | 2012-12-13 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 822,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2012-12-13 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 25,606,500 | 34,500 | 1.03 | 0.00 | 22,425 | 2012-12-13 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 448,000 | 12,000 | 0.04 | 0.00 | 21,960 | 2012-12-13 | |
| 47 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 285,776,277 | 10,000 | 19.69 | 0.00 | 21,600 | 2012-12-13 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,676,000 | 10,000 | 1.08 | 0.00 | 19,100 | 2012-12-13 | |
| 49 | 1115 | Tibet Water Resources Ltd.:O | 532,000 | 8,000 | 0.02 | 0.00 | 18,000 | 2012-12-13 | |
| 50 | 0342 | NewOcean Energy Holdings Limited:O | 1,547,440 | 4,000 | 0.12 | 0.00 | 17,000 | 2012-12-13 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 374,000 | 1,000 | 0.00 | 0.00 | 15,960 | 2012-12-13 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 794,000 | 2,000 | 0.20 | 0.00 | 15,280 | 2012-12-13 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,952,000 | 40,000 | 0.06 | 0.00 | 15,200 | 2012-12-13 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 516,000 | 8,000 | 0.01 | 0.00 | 14,720 | 2012-12-13 | |
| 55 | 1833 | Intime Retail (Group) Company Limited:O | 70,000 | 1,500 | 0.00 | 0.00 | 14,175 | 2012-12-13 | |
| 56 | 1262 | Labixiaoxin Snacks Group Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 14,000 | 2012-12-13 | |
| 57 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 576,000 | 10,000 | 0.12 | 0.00 | 13,700 | 2012-12-13 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 13,192,000 | 8,000 | 0.79 | 0.00 | 13,600 | 2012-12-13 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 816,750 | 500 | 0.08 | 0.00 | 12,000 | 2012-12-13 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 2,204,800 | 400 | 6.20 | 0.00 | 11,880 | 2012-12-13 | |
| 61 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,814,000 | 4,000 | 0.54 | 0.00 | 10,360 | 2012-12-13 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 142,000 | 2,000 | 0.01 | 0.00 | 10,100 | 2012-12-13 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 210,200 | 3,000 | 0.01 | 0.00 | 9,810 | 2012-12-13 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 3,880,000 | 2,000 | 0.27 | 0.00 | 8,780 | 2012-12-13 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 250,500 | 1,000 | 0.00 | 0.00 | 8,460 | 2012-12-13 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 17,006,000 | 4,000 | 0.25 | 0.00 | 7,960 | 2012-12-13 | |
| 67 | 0389 | China Tontine Wines Group Limited:O | 7,830,000 | 10,000 | 0.39 | 0.00 | 7,800 | 2012-12-13 | |
| 68 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,550,000 | 10,000 | 0.03 | 0.00 | 7,400 | 2012-12-13 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,782,000 | 2,000 | 0.05 | 0.00 | 6,420 | 2012-12-13 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,114,000 | 1,000 | 0.01 | 0.00 | 6,230 | 2012-12-13 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 1,872,000 | 2,000 | 0.02 | 0.00 | 4,660 | 2012-12-13 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 60,250 | 2,000 | 0.00 | 0.00 | 4,100 | 2012-12-13 | |
| 73 | 3333 | China Evergrande Group:O | 1,073,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2012-12-13 | |
| 74 | 1777 | Fantasia Holdings Group Co., Limited:O | 510,000 | 3,000 | 0.01 | 0.00 | 3,240 | 2012-12-13 | |
| 75 | 0822 | Ka Shui International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2012-12-13 | |
| 76 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,882,000 | 2,000 | 0.06 | 0.00 | 1,680 | 2012-12-13 | |
| 77 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,823,000 | -2,000 | 0.79 | -0.00 | -540 | 2012-12-13 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 11,864,000 | -2,000 | 1.05 | -0.00 | -540 | 2012-12-13 | |
| 79 | 0008 | PCCW LIMITED:O | 364,377 | -200 | 0.01 | -0.00 | -672 | 2012-12-13 | |
| 80 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 7,211,650 | -1,500 | 0.20 | -0.00 | -1,005 | 2012-12-13 | |
| 81 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,270,000 | -2,000 | 0.05 | -0.00 | -1,400 | 2012-12-13 | |
| 82 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 136,840 | -1,025 | 0.03 | -0.00 | -1,435 | 2012-12-13 | |
| 83 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 306,000 | -2,000 | 0.09 | -0.00 | -1,560 | 2012-12-13 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 10,577,300 | -2,000 | 0.06 | -0.00 | -1,660 | 2012-12-13 | |
| 85 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 406,000 | -10,000 | 0.07 | -0.00 | -2,350 | 2012-12-13 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,675,200 | -2,000 | 0.34 | -0.00 | -2,900 | 2012-12-13 | |
| 87 | 2009 | BBMG Corporation:H | 423,000 | -500 | 0.04 | -0.00 | -3,415 | 2012-12-13 | |
| 88 | 1075 | CAPINFO COMPANY LIMITED:H | 13,464,000 | -12,000 | 1.74 | -0.00 | -3,480 | 2012-12-13 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,586,000 | -2,000 | 0.15 | -0.00 | -4,800 | 2012-12-13 | |
| 90 | 2383 | TOM GROUP LIMITED:O | 710,000 | -6,000 | 0.02 | -0.00 | -5,040 | 2012-12-13 | |
| 91 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | -2,000 | 0.01 | -0.00 | -5,660 | 2012-12-13 | |
| 92 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,498,000 | -2,000 | 0.24 | -0.00 | -5,680 | 2012-12-13 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 4,548,400 | -1,000 | 0.01 | -0.00 | -5,750 | 2012-12-13 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 486,000 | -1,000 | 0.01 | -0.00 | -5,920 | 2012-12-13 | |
| 95 | 0171 | Silver Grant International Holdings Group Limited:O | 518,000 | -4,000 | 0.02 | -0.00 | -5,960 | 2012-12-13 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 746,000 | -4,000 | 0.30 | -0.00 | -6,200 | 2012-12-13 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 211,000 | -1,000 | 0.01 | -0.00 | -6,340 | 2012-12-13 | |
| 98 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,854,400 | -2,000 | 4.24 | -0.00 | -6,460 | 2012-12-13 | |
| 99 | 1251 | SPT Energy Group Inc.:O | 102,000 | -2,000 | 0.01 | -0.00 | -6,960 | 2012-12-13 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 6,595,000 | -1,000 | 0.15 | -0.00 | -7,450 | 2012-12-13 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 72,400 | -80,000 | 0.00 | -0.00 | -8,240 | 2012-12-13 | |
| 102 | 1225 | Lerado Financial Group Company Limited:O | 1,094,000 | -12,000 | 0.15 | -0.00 | -8,520 | 2012-12-13 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,128,000 | -2,000 | 0.04 | -0.00 | -8,540 | 2012-12-13 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,079,000 | -2,000 | 0.31 | -0.00 | -8,680 | 2012-12-13 | |
| 105 | 1070 | TCL Electronics Holdings Limited:O | 1,896,000 | -2,000 | 0.14 | -0.00 | -8,800 | 2012-12-13 | |
| 106 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,032,000 | -4,000 | 0.02 | -0.00 | -9,600 | 2012-12-13 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,592,107 | -1,480 | 0.43 | -0.00 | -10,049 | 2012-12-13 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,410,000 | -800 | 0.14 | -0.00 | -10,144 | 2012-12-13 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 3,882,000 | -2,000 | 0.21 | -0.00 | -11,200 | 2012-12-13 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 564,200 | -2,000 | 0.28 | -0.00 | -11,700 | 2012-12-13 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 86,000 | -500 | 0.01 | -0.00 | -12,150 | 2012-12-13 | |
| 112 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,118,932 | -2,000 | 0.35 | -0.00 | -12,360 | 2012-12-13 | |
| 113 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,388,000 | -10,000 | 0.18 | -0.00 | -15,200 | 2012-12-13 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 1,076,000 | -500 | 0.03 | -0.00 | -16,000 | 2012-12-13 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,655,050 | -1,000 | 0.09 | -0.00 | -16,320 | 2012-12-13 | |
| 116 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 2,548,000 | -2,000 | 1.55 | -0.00 | -16,420 | 2012-12-13 | |
| 117 | 1025 | WUMART STORES, INC.:H | 292,250 | -1,000 | 0.05 | -0.00 | -16,580 | 2012-12-13 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,114,000 | -2,000 | 0.05 | -0.00 | -17,480 | 2012-12-13 | |
| 119 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,590,000 | -2,000 | 0.05 | -0.00 | -19,160 | 2012-12-13 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 243,663 | -1,000 | 0.00 | -0.00 | -21,250 | 2012-12-13 | |
| 121 | 0998 | China CITIC Bank Corporation Limited:H | 41,792,609 | -5,000 | 0.28 | -0.00 | -21,900 | 2012-12-13 | |
| 122 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | -1,500 | 0.00 | -0.00 | -22,230 | 2012-12-13 | |
| 123 | 0829 | Shenguan Holdings (Group) Limited:O | 2,906,000 | -6,000 | 0.09 | -0.00 | -23,340 | 2012-12-13 | |
| 124 | 0220 | Uni-President China Holdings Ltd.:O | 132,000 | -3,000 | 0.00 | -0.00 | -27,030 | 2012-12-13 | |
| 125 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 982,000 | -10,000 | 0.21 | -0.00 | -28,600 | 2012-12-13 | |
| 126 | 1633 | Magic Holdings International Limited:O | 16,470 | -10,000 | 0.00 | -0.00 | -31,300 | 2012-12-13 | |
| 127 | 2727 | Shanghai Electric Group Company Limited:H | 12,420,000 | -10,000 | 0.42 | -0.00 | -33,200 | 2012-12-13 | |
| 128 | 2005 | SSY Group Limited (KY):O | 6,831,000 | -18,000 | 0.23 | -0.00 | -36,000 | 2012-12-13 | |
| 129 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -38,700 | 2012-12-13 | |
| 130 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,481,000 | -10,000 | 0.35 | -0.00 | -55,300 | 2012-12-13 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 2,812,000 | -13,000 | 0.24 | -0.00 | -69,160 | 2012-12-13 | |
| 132 | 0880 | SJM Holdings Limited:O | 897,000 | -4,000 | 0.02 | -0.00 | -70,480 | 2012-12-13 | |
| 133 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,514,000 | -28,000 | 0.25 | -0.00 | -71,960 | 2012-12-13 | |
| 134 | 0753 | Air China Limited:H | 6,576,000 | -12,000 | 0.14 | -0.00 | -74,160 | 2012-12-13 | |
| 135 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,384,800 | -8,600 | 0.01 | -0.00 | -102,168 | 2012-12-13 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -116,300 | 2012-12-13 | |
| 137 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,109,300 | -68,100 | 0.51 | -0.00 | -149,820 | 2012-12-13 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 1,678,500 | -6,500 | 0.13 | -0.00 | -185,250 | 2012-12-13 | |
| 139 | 3382 | Tianjin Port Development Holdings Limited:O | 2,506,000 | -200,000 | 0.04 | -0.00 | -206,000 | 2012-12-13 | |
| 140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,278,000 | -10,000 | 0.02 | -0.00 | -234,000 | 2012-12-13 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 54,352,000 | -72,000 | 0.06 | -0.00 | -246,240 | 2012-12-13 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 796,700 | -1,000 | 0.04 | -0.00 | -252,800 | 2012-12-13 | |
| 143 | 3323 | China National Building Material Company Limited:H | 3,142,000 | -24,000 | 0.11 | -0.00 | -266,400 | 2012-12-13 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,426,000 | -28,000 | 0.16 | -0.00 | -301,280 | 2012-12-13 | |
| 145 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,561,815 | -2,000,000 | 0.04 | -0.05 | -304,000 | 2012-12-13 | |
| 146 | 6030 | CITIC Securities Company Limited:H | 382,500 | -20,000 | 0.03 | -0.00 | -319,600 | 2012-12-13 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,322,500 | -15,000 | 0.11 | -0.00 | -352,500 | 2012-12-13 | |
| 148 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,066,590 | -34,000 | 0.04 | -0.00 | -390,320 | 2012-12-13 | |
| 149 | 0886 | Silver Base Group Holdings Limited:O | 531,400 | -160,000 | 0.04 | -0.01 | -390,400 | 2012-12-13 | |
| 150 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 36,567,000 | -107,000 | 0.12 | -0.00 | -396,970 | 2012-12-13 | |
| 151 | 1766 | CRRC Corporation Limited:H | 12,867,000 | -59,000 | 0.64 | -0.00 | -397,070 | 2012-12-13 | |
| 152 | 2010 | Real Nutriceutical Group Limited:O | 3,233,000 | -170,000 | 0.29 | -0.02 | -482,800 | 2012-12-13 | |
| 153 | 0941 | China Mobile Limited (HK):O | 1,038,500 | -5,500 | 0.01 | -0.00 | -489,500 | 2012-12-13 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 10,389,500 | -63,500 | 0.50 | -0.00 | -546,735 | 2012-12-13 | |
| 155 | 1299 | AIA Group Limited:O | 4,034,000 | -18,200 | 0.03 | -0.00 | -558,740 | 2012-12-13 | |
| 156 | 6837 | Haitong Securities Co., Ltd.:H | 26,000 | -55,600 | 0.00 | -0.00 | -592,696 | 2012-12-13 | |
| 157 | 3918 | NagaCorp Ltd.:O | 218,026 | -144,000 | 0.01 | -0.01 | -684,000 | 2012-12-13 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,933,725 | -244,000 | 0.04 | -0.00 | -1,334,680 | 2012-12-13 | |
| 159 | 1211 | BYD COMPANY LIMITED:H | 5,162,800 | -91,500 | 0.65 | -0.01 | -1,789,740 | 2012-12-13 | |
| 160 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,100,660 | -222,560 | 0.43 | -0.02 | -2,327,978 | 2012-12-13 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,127,000 | -290,000 | 0.01 | -0.00 | -6,960,000 | 2012-12-13 | |
| 162 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 396,264,000 | -9,390,000 | 5.22 | -0.12 | -35,024,700 | 2012-12-13 |
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