NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,645,872 | 4,304,000 | 0.07 | 0.00 | 22,380,800 | 2013-04-05 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 10,358,008 | 6,724,000 | 0.17 | 0.11 | 18,289,280 | 2013-04-05 | |
| 3 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,162,005 | 2,162,000 | 0.16 | 0.16 | 11,091,060 | 2013-04-05 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 7,460,224 | 2,000,000 | 0.42 | 0.11 | 4,980,000 | 2013-04-05 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 184,832 | 56,000 | 0.01 | 0.00 | 2,522,800 | 2013-04-05 | |
| 6 | 1259 | Prosperous Future Holdings Limited (KY):O | 500,000 | 500,000 | 0.05 | 0.05 | 2,200,000 | 2013-04-05 | |
| 7 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 24,313,600 | 2,500,000 | 1.02 | 0.10 | 1,825,000 | 2013-04-05 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 710,001 | 500,000 | 0.08 | 0.05 | 1,510,000 | 2013-04-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 755,114 | 18,119 | 0.02 | 0.00 | 1,441,366 | 2013-04-05 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 200,000 | 200,000 | 0.01 | 0.01 | 1,384,000 | 2013-04-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 874,289 | 12,000 | 0.03 | 0.00 | 1,246,800 | 2013-04-05 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 16,179,428 | 208,000 | 0.45 | 0.01 | 985,920 | 2013-04-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 8,659,306 | 134,000 | 0.08 | 0.00 | 984,900 | 2013-04-05 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 127,209 | 9,500 | 0.01 | 0.00 | 921,500 | 2013-04-05 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 1,330,200 | 425,200 | 0.03 | 0.01 | 880,164 | 2013-04-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 522,919 | 7,626 | 0.02 | 0.00 | 860,213 | 2013-04-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 777,946 | 12,250 | 0.03 | 0.00 | 820,138 | 2013-04-05 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 74,515 | 20,000 | 0.00 | 0.00 | 810,000 | 2013-04-05 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 48,000 | 48,000 | 0.01 | 0.01 | 691,200 | 2013-04-05 | |
| 20 | 1968 | Peak Sport Products Co., Limited:O | 1,381,000 | 531,000 | 0.07 | 0.03 | 647,820 | 2013-04-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 2,949,528 | 20,000 | 0.05 | 0.00 | 606,000 | 2013-04-05 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,241,406 | 63,500 | 0.09 | 0.00 | 577,850 | 2013-04-05 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 187,689 | 19,000 | 0.00 | 0.00 | 551,000 | 2013-04-05 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 62,800 | 42,500 | 0.01 | 0.00 | 550,800 | 2013-04-05 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,093,677 | 42,000 | 0.02 | 0.00 | 538,440 | 2013-04-05 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 508,657 | 8,000 | 0.02 | 0.00 | 534,000 | 2013-04-05 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 460,326 | 42,326 | 0.01 | 0.00 | 519,763 | 2013-04-05 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,410,856 | 75,000 | 0.07 | 0.00 | 499,500 | 2013-04-05 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 155,019 | 13,000 | 0.02 | 0.00 | 400,400 | 2013-04-05 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,006,000 | 50,000 | 0.04 | 0.00 | 357,000 | 2013-04-05 | |
| 31 | 0008 | PCCW LIMITED:O | 1,254,294 | 92,000 | 0.02 | 0.00 | 348,680 | 2013-04-05 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 6,218,935 | 430,000 | 0.04 | 0.00 | 331,100 | 2013-04-05 | |
| 33 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.10 | 0.02 | 328,400 | 2013-04-05 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,790,497 | 114,515 | 0.10 | 0.00 | 319,497 | 2013-04-05 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 352,149 | 20,000 | 0.02 | 0.00 | 262,000 | 2013-04-05 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 252,989 | 19,983 | 0.00 | 0.00 | 254,583 | 2013-04-05 | |
| 37 | 0302 | OCBC Bank (Hong Kong) Limited:O | 13,936 | 3,000 | 0.00 | 0.00 | 247,800 | 2013-04-05 | |
| 38 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 2,529,000 | 100,000 | 2.53 | 0.10 | 240,000 | 2013-04-05 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 800,000 | 20,000 | 0.04 | 0.00 | 208,400 | 2013-04-05 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 56,229 | 10,000 | 0.01 | 0.00 | 204,000 | 2013-04-05 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 164,012 | 33,500 | 0.01 | 0.00 | 192,625 | 2013-04-05 | |
| 42 | 0753 | Air China Limited:H | 3,140,787 | 30,000 | 0.07 | 0.00 | 181,500 | 2013-04-05 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,142,994 | 7,000 | 0.01 | 0.00 | 156,800 | 2013-04-05 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 278,845 | 6,000 | 0.01 | 0.00 | 142,800 | 2013-04-05 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 3,246,884 | 19,000 | 0.07 | 0.00 | 133,380 | 2013-04-05 | |
| 46 | 0347 | Angang Steel Company Limited:H | 1,778,448 | 28,000 | 0.16 | 0.00 | 129,080 | 2013-04-05 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,705,101 | 60,000 | 0.03 | 0.00 | 127,200 | 2013-04-05 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 694,000 | 300,000 | 0.02 | 0.01 | 124,500 | 2013-04-05 | |
| 49 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 744,771 | 20,000 | 0.12 | 0.00 | 121,800 | 2013-04-05 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 428,000 | 26,000 | 0.02 | 0.00 | 111,020 | 2013-04-05 | |
| 51 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 20,248 | 10,000 | 0.00 | 0.00 | 98,900 | 2013-04-05 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,856,930 | 107,500 | 0.02 | 0.00 | 95,675 | 2013-04-05 | |
| 53 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,155,629 | 10,000 | 0.48 | 0.00 | 92,900 | 2013-04-05 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,040,800 | 8,000 | 0.07 | 0.00 | 86,880 | 2013-04-05 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,989,940 | 12,000 | 0.04 | 0.00 | 84,480 | 2013-04-05 | |
| 56 | 2688 | ENN Energy Holdings Limited:O | 99,910,000 | 2,000 | 9.23 | 0.00 | 83,900 | 2013-04-05 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,202,744 | 14,000 | 0.36 | 0.00 | 78,820 | 2013-04-05 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,006 | 2,000 | 0.00 | 0.00 | 78,300 | 2013-04-05 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,025,161 | 17,000 | 0.02 | 0.00 | 78,030 | 2013-04-05 | |
| 60 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 377,935 | 1,000 | 0.03 | 0.00 | 75,550 | 2013-04-05 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 155,245,403 | 19,000 | 6.18 | 0.00 | 75,050 | 2013-04-05 | |
| 62 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 18,800 | 1,000 | 0.04 | 0.00 | 70,500 | 2013-04-05 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 252,000 | 58,000 | 0.00 | 0.00 | 70,180 | 2013-04-05 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 403,588 | 3,000 | 0.02 | 0.00 | 64,650 | 2013-04-05 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 64,074 | 13,000 | 0.00 | 0.00 | 59,670 | 2013-04-05 | |
| 66 | 0163 | Emperor International Holdings Limited:O | 82,166 | 30,000 | 0.00 | 0.00 | 58,800 | 2013-04-05 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 16,367,948 | 15,000 | 0.09 | 0.00 | 56,850 | 2013-04-05 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 191,183 | 1,000 | 0.01 | 0.00 | 54,700 | 2013-04-05 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 40,516 | 2,000 | 0.00 | 0.00 | 49,300 | 2013-04-05 | |
| 70 | 2282 | MGM China Holdings Limited:O | 549,600 | 2,800 | 0.01 | 0.00 | 45,584 | 2013-04-05 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,771,518 | 38,000 | 0.21 | 0.00 | 44,460 | 2013-04-05 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 222,000 | 10,000 | 0.01 | 0.00 | 42,200 | 2013-04-05 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 991,266 | 12,000 | 0.08 | 0.00 | 41,280 | 2013-04-05 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,856,857 | 12,000 | 0.30 | 0.00 | 41,160 | 2013-04-05 | |
| 75 | 0659 | CTF Services Limited (BM):O | 178,248 | 3,000 | 0.00 | 0.00 | 40,920 | 2013-04-05 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 598,587 | 2,000 | 0.01 | 0.00 | 40,200 | 2013-04-05 | |
| 77 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 94,932 | 10,000 | 0.05 | 0.00 | 39,300 | 2013-04-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,786,448 | 10,000 | 0.05 | 0.00 | 35,200 | 2013-04-05 | |
| 79 | 0296 | Emperor Entertainment Hotel Limited:O | 225,000 | 15,000 | 0.02 | 0.00 | 32,250 | 2013-04-05 | |
| 80 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 320,000 | 8,000 | 0.01 | 0.00 | 31,680 | 2013-04-05 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,361,023 | 1,000 | 0.03 | 0.00 | 30,800 | 2013-04-05 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 46,283 | 2,000 | 0.00 | 0.00 | 29,600 | 2013-04-05 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 28,400 | 2013-04-05 | |
| 84 | 0342 | NewOcean Energy Holdings Limited:O | 7,040,584 | 6,000 | 0.54 | 0.00 | 26,340 | 2013-04-05 | |
| 85 | 1361 | 361 Degrees International Limited:O | 691,000 | 10,000 | 0.03 | 0.00 | 21,500 | 2013-04-05 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,996,643 | 2,000 | 0.05 | 0.00 | 19,900 | 2013-04-05 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 403,233 | 800 | 0.05 | 0.00 | 19,760 | 2013-04-05 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,928,155 | 6,000 | 0.06 | 0.00 | 19,440 | 2013-04-05 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,310,105 | 2,000 | 0.12 | 0.00 | 16,400 | 2013-04-05 | |
| 90 | 1128 | Wynn Macau, Limited:O | 1,605,799 | 800 | 0.03 | 0.00 | 16,000 | 2013-04-05 | |
| 91 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 90,000 | 2,000 | 0.01 | 0.00 | 15,000 | 2013-04-05 | |
| 92 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | 8,000 | 0.00 | 0.00 | 14,320 | 2013-04-05 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 39,060,412 | 87,000 | 0.72 | 0.00 | 13,572 | 2013-04-05 | |
| 94 | 1025 | WUMART STORES, INC.:H | 54,500 | 1,000 | 0.01 | 0.00 | 13,360 | 2013-04-05 | |
| 95 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 897,479 | 1,000 | 0.01 | 0.00 | 12,100 | 2013-04-05 | |
| 96 | 1070 | TCL Electronics Holdings Limited:O | 655,600 | 2,000 | 0.05 | 0.00 | 11,160 | 2013-04-05 | |
| 97 | 2369 | Coolpad Group Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 10,360 | 2013-04-05 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 50,150,259 | 10,000 | 1.33 | 0.00 | 8,100 | 2013-04-05 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 59,771 | 300 | 0.00 | 0.00 | 7,935 | 2013-04-05 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 981,900 | 1,900 | 0.04 | 0.00 | 7,011 | 2013-04-05 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 83,979 | 500 | 0.00 | 0.00 | 6,460 | 2013-04-05 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,142,920 | 2,000 | 0.08 | 0.00 | 5,780 | 2013-04-05 | |
| 103 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,893 | 100 | 0.01 | 0.00 | 5,765 | 2013-04-05 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 223,000 | 1,000 | 0.01 | 0.00 | 4,040 | 2013-04-05 | |
| 105 | 2168 | AirPower Technologies Limited:O | 7,014 | 500 | 0.00 | 0.00 | 3,360 | 2013-04-05 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,077,000 | 1,000 | 0.11 | 0.00 | 2,470 | 2013-04-05 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,674,512 | 1,000 | 0.44 | 0.00 | 1,910 | 2013-04-05 | |
| 108 | 0956 | China Suntien Green Energy Corporation Limited:H | 241,467 | 1,000 | 0.02 | 0.00 | 1,840 | 2013-04-05 | |
| 109 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 402,490 | -100 | 0.00 | -0.00 | -24 | 2013-04-05 | |
| 110 | 3368 | Parkson Retail Group Limited:O | 148,138 | -500 | 0.01 | -0.00 | -2,220 | 2013-04-05 | |
| 111 | 1336 | New China Life Insurance Company Ltd.:H | 27,292,639 | -200 | 2.64 | -0.00 | -5,130 | 2013-04-05 | |
| 112 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,902,370 | -2,000 | 0.39 | -0.00 | -5,820 | 2013-04-05 | |
| 113 | 0860 | Apollo Future Mobility Group Limited:O | 11,567,379 | -20,000 | 0.26 | -0.00 | -5,900 | 2013-04-05 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 548,000 | -1,000 | 0.05 | -0.00 | -7,880 | 2013-04-05 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 354,006 | -1,000 | 0.04 | -0.00 | -9,090 | 2013-04-05 | |
| 116 | 1215 | Kai Yuan Holdings Limited:O | 20,840,000 | -58,000 | 0.19 | -0.00 | -11,600 | 2013-04-05 | |
| 117 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,896 | -1,000 | 0.00 | -0.00 | -12,880 | 2013-04-05 | |
| 118 | 2009 | BBMG Corporation:H | 549,667 | -2,500 | 0.05 | -0.00 | -14,425 | 2013-04-05 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,147,218 | -8,000 | 0.24 | -0.00 | -15,440 | 2013-04-05 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 1,365,500 | -2,500 | 0.03 | 0.00 | -15,775 | 2013-04-05 | |
| 121 | 0522 | ASMPT Limited:O | 8,801 | -200 | 0.00 | -0.00 | -15,930 | 2013-04-05 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,630,000 | -4,000 | 0.09 | -0.00 | -17,160 | 2013-04-05 | |
| 123 | 0085 | China Electronics Huada Technology Company Limited:O | 48,750 | -23,000 | 0.00 | -0.00 | -20,700 | 2013-04-05 | |
| 124 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 321,000 | -4,500 | 0.01 | -0.00 | -21,330 | 2013-04-05 | |
| 125 | 1836 | Stella International Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2013-04-05 | |
| 126 | 0230 | Minmetals Land Limited:O | 502,000 | -22,000 | 0.02 | -0.00 | -22,880 | 2013-04-05 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -6,300 | 0.00 | -0.00 | -26,208 | 2013-04-05 | |
| 128 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,890,000 | -12,000 | 0.13 | -0.00 | -27,000 | 2013-04-05 | |
| 129 | 0975 | Mongolian Mining Corporation:O | 1,189,000 | -11,000 | 0.03 | -0.00 | -29,260 | 2013-04-05 | |
| 130 | 1833 | Intime Retail (Group) Company Limited:O | 945,243 | -3,500 | 0.05 | -0.00 | -30,520 | 2013-04-05 | |
| 131 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,373,281 | -2,000 | 0.02 | -0.00 | -32,000 | 2013-04-05 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,959,122 | -5,480 | 0.18 | -0.00 | -32,551 | 2013-04-05 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 68,722,656 | -83,400 | 0.21 | -0.00 | -38,364 | 2013-04-05 | |
| 134 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | -8,000 | 0.00 | -0.00 | -41,440 | 2013-04-05 | |
| 135 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,158,374 | -4,000 | 0.13 | -0.00 | -46,240 | 2013-04-05 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,077,000 | -2,000 | 0.02 | -0.00 | -46,400 | 2013-04-05 | |
| 137 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 265,000 | -8,000 | 0.02 | -0.00 | -47,520 | 2013-04-05 | |
| 138 | 2338 | WEICHAI POWER CO., LTD.:H | 122,673 | -2,000 | 0.03 | -0.00 | -49,400 | 2013-04-05 | |
| 139 | 3339 | Lonking Holdings Limited:O | 6,523,000 | -37,000 | 0.15 | -0.00 | -49,580 | 2013-04-05 | |
| 140 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 447,000 | -41,000 | 0.01 | -0.00 | -49,610 | 2013-04-05 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 678,153 | -4,000 | 0.07 | -0.00 | -51,520 | 2013-04-05 | |
| 142 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 553,000 | -15,000 | 0.05 | -0.00 | -51,900 | 2013-04-05 | |
| 143 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 190,011 | -5,000 | 0.02 | -0.00 | -53,000 | 2013-04-05 | |
| 144 | 0159 | Brockman Mining Limited:O | 152,593,820 | -120,000 | 1.93 | -0.00 | -54,600 | 2013-04-05 | |
| 145 | 2727 | Shanghai Electric Group Company Limited:H | 7,326,949 | -20,000 | 0.25 | -0.00 | -55,200 | 2013-04-05 | |
| 146 | 3983 | China BlueChemical Ltd.:H | 138,051 | -12,000 | 0.01 | -0.00 | -55,920 | 2013-04-05 | |
| 147 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,055,122 | -8,000 | 0.04 | -0.00 | -58,320 | 2013-04-05 | |
| 148 | 1299 | AIA Group Limited:O | 3,058,576 | -1,800 | 0.03 | -0.00 | -59,310 | 2013-04-05 | |
| 149 | 1886 | China Huiyuan Juice Group Limited:O | 205,218 | -20,000 | 0.01 | -0.00 | -61,400 | 2013-04-05 | |
| 150 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 231,739 | -2,500 | 0.02 | -0.00 | -63,125 | 2013-04-05 | |
| 151 | 1028 | C.banner International Holdings Limited:O | 50,012 | -20,000 | 0.00 | -0.00 | -65,800 | 2013-04-05 | |
| 152 | 2005 | SSY Group Limited (KY):O | 2,716,012 | -30,000 | 0.09 | -0.00 | -69,000 | 2013-04-05 | |
| 153 | 0832 | Central China Real Estate Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -72,900 | 2013-04-05 | |
| 154 | 2088 | Xiwang Property Holdings Company Limited:O | 208,831 | -100,000 | 0.02 | -0.01 | -73,000 | 2013-04-05 | |
| 155 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 24,851,497 | -20,000 | 0.48 | -0.00 | -76,000 | 2013-04-05 | |
| 156 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 640,200 | -5,600 | 0.09 | -0.00 | -76,160 | 2013-04-05 | |
| 157 | 1086 | Goodbaby International Holdings Limited:O | 2,047,012 | -19,000 | 0.20 | -0.00 | -80,370 | 2013-04-05 | |
| 158 | 3337 | Anton Oilfield Services Group:O | 144,012 | -16,000 | 0.01 | -0.00 | -80,640 | 2013-04-05 | |
| 159 | 2038 | FIH Mobile Limited:O | 531,007 | -30,000 | 0.01 | -0.00 | -81,900 | 2013-04-05 | |
| 160 | 0222 | MIN XIN HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2013-04-05 | |
| 161 | 1225 | Lerado Financial Group Company Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -84,000 | 2013-04-05 | |
| 162 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 440,675 | -17,400 | 0.05 | -0.00 | -84,564 | 2013-04-05 | |
| 163 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -8,300 | 0.00 | -0.00 | -87,980 | 2013-04-05 | |
| 164 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,841,007 | -6,000 | 0.05 | -0.00 | -91,800 | 2013-04-05 | |
| 165 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,614,000 | -20,000 | 0.14 | -0.00 | -92,600 | 2013-04-05 | |
| 166 | 0606 | China Agri-Industries Holdings Limited:O | 5,486,196 | -25,100 | 0.10 | -0.00 | -92,619 | 2013-04-05 | |
| 167 | 0670 | China Eastern Airlines Corporation Limited:H | 4,202,080 | -30,000 | 0.12 | -0.00 | -93,000 | 2013-04-05 | |
| 168 | 0802 | China e-Wallet Payment Group Limited:O | 685,582 | -255,000 | 0.11 | -0.04 | -94,350 | 2013-04-05 | |
| 169 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,345,793 | -12,200 | 0.16 | -0.00 | -98,820 | 2013-04-05 | |
| 170 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,594,306 | -30,000 | 0.06 | -0.00 | -102,300 | 2013-04-05 | |
| 171 | 0683 | KERRY PROPERTIES LIMITED:O | 3,942 | -3,004 | 0.00 | -0.00 | -103,638 | 2013-04-05 | |
| 172 | 1928 | Sands China Ltd.:O | 740,107 | -2,800 | 0.01 | -0.00 | -105,140 | 2013-04-05 | |
| 173 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,131,258 | -40,000 | 0.33 | -0.01 | -105,600 | 2013-04-05 | |
| 174 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,380,016 | -36,000 | 0.32 | -0.00 | -109,800 | 2013-04-05 | |
| 175 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 18,040 | -6,500 | 0.00 | -0.00 | -112,580 | 2013-04-05 | |
| 176 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,070,000 | -110,000 | 0.28 | -0.01 | -114,400 | 2013-04-05 | |
| 177 | 0895 | Dongjiang Environmental Company Limited:H | 487,200 | -3,000 | 1.37 | -0.01 | -120,900 | 2013-04-05 | |
| 178 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -125,000 | 2013-04-05 | |
| 179 | 1918 | Sunac China Holdings Limited:O | 456,000 | -23,000 | 0.01 | -0.00 | -126,040 | 2013-04-05 | |
| 180 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 91,487 | -12,000 | 0.00 | -0.00 | -127,200 | 2013-04-05 | |
| 181 | 0546 | Fufeng Group Limited:O | 3,515,000 | -50,000 | 0.20 | -0.00 | -132,500 | 2013-04-05 | |
| 182 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 338,000 | -4,000 | 0.03 | -0.00 | -147,000 | 2013-04-05 | |
| 183 | 0358 | Jiangxi Copper Company Limited:H | 2,876,499 | -10,000 | 0.21 | -0.00 | -161,800 | 2013-04-05 | |
| 184 | 3883 | China Aoyuan Group Limited:O | 60,000 | -101,000 | 0.00 | -0.00 | -162,610 | 2013-04-05 | |
| 185 | 2331 | LI NING COMPANY LIMITED:O | 583,400 | -39,459 | 0.06 | -0.00 | -168,885 | 2013-04-05 | |
| 186 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,228,473 | -3,199 | 0.05 | -0.00 | -169,707 | 2013-04-05 | |
| 187 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 361,000 | -50,000 | 0.08 | -0.01 | -172,500 | 2013-04-05 | |
| 188 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,893,378 | -119,000 | 0.10 | -0.00 | -174,930 | 2013-04-05 | |
| 189 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 47,396 | -10,000 | 0.00 | -0.00 | -180,400 | 2013-04-05 | |
| 190 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -225,000 | 0.00 | -0.01 | -184,500 | 2013-04-05 | |
| 191 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,388,003 | -3,900 | 0.21 | -0.00 | -184,665 | 2013-04-05 | |
| 192 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -50,000 | 0.02 | -0.00 | -189,000 | 2013-04-05 | |
| 193 | 0869 | Playmates Toys Limited:O | 13,013,400 | -300,000 | 1.13 | -0.03 | -201,000 | 2013-04-05 | |
| 194 | 1211 | BYD COMPANY LIMITED:H | 4,061,413 | -9,500 | 0.51 | -0.00 | -205,675 | 2013-04-05 | |
| 195 | 2883 | China Oilfield Services Limited:H | 1,307,496 | -14,000 | 0.09 | -0.00 | -216,160 | 2013-04-05 | |
| 196 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 153,736 | -8,071 | 0.01 | -0.00 | -242,534 | 2013-04-05 | |
| 197 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,941,045 | -64,000 | 0.19 | -0.00 | -244,480 | 2013-04-05 | |
| 198 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,511,693 | -71,000 | 0.20 | -0.00 | -255,600 | 2013-04-05 | |
| 199 | 0998 | China CITIC Bank Corporation Limited:H | 39,551,908 | -63,000 | 0.27 | -0.00 | -260,190 | 2013-04-05 | |
| 200 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,366,100 | -29,100 | 0.12 | -0.00 | -272,667 | 2013-04-05 | |
| 201 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,092,500 | -68,000 | 0.07 | -0.00 | -276,080 | 2013-04-05 | |
| 202 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,513,535 | -10,900 | 0.03 | -0.00 | -276,860 | 2013-04-05 | |
| 203 | 0195 | Greentech Technology International Limited:O | 0 | -900,000 | 0.00 | -0.02 | -283,500 | 2013-04-05 | |
| 204 | 0144 | China Merchants Port Holdings Company Limited:O | 533,522 | -12,000 | 0.02 | -0.00 | -285,600 | 2013-04-05 | |
| 205 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,500 | -130,000 | 0.00 | -0.01 | -328,900 | 2013-04-05 | |
| 206 | 1186 | China Railway Construction Corporation Limited:H | 3,172,584 | -50,000 | 0.15 | -0.00 | -334,500 | 2013-04-05 | |
| 207 | 1766 | CRRC Corporation Limited:H | 8,197,404 | -74,000 | 0.41 | -0.00 | -381,840 | 2013-04-05 | |
| 208 | 0763 | ZTE CORPORATION:H | 1,701,089 | -32,000 | 0.27 | -0.01 | -387,200 | 2013-04-05 | |
| 209 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 119,000 | -49,000 | 0.01 | -0.00 | -392,000 | 2013-04-05 | |
| 210 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 420,827 | -7,000 | 0.01 | -0.00 | -405,300 | 2013-04-05 | |
| 211 | 0006 | Power Assets Holdings Limited:O | 1,409,184 | -6,000 | 0.07 | -0.00 | -440,100 | 2013-04-05 | |
| 212 | 0914 | Anhui Conch Cement Company Limited:H | 620,562 | -17,000 | 0.05 | -0.00 | -440,300 | 2013-04-05 | |
| 213 | 0011 | HANG SENG BANK, LIMITED:O | 1,037,063 | -3,885 | 0.05 | -0.00 | -479,798 | 2013-04-05 | |
| 214 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 182,400 | -40,000 | 0.01 | -0.00 | -514,400 | 2013-04-05 | |
| 215 | 0813 | Shimao Group Holdings Limited:O | 1,030,971 | -35,040 | 0.03 | -0.00 | -524,198 | 2013-04-05 | |
| 216 | 1101 | China Huarong Energy Company Limited:O | 417,530 | -480,000 | 0.01 | -0.01 | -528,000 | 2013-04-05 | |
| 217 | 0506 | China Foods Limited:O | 502,995 | -129,300 | 0.02 | -0.00 | -545,646 | 2013-04-05 | |
| 218 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,437,906 | -170,000 | 0.25 | -0.01 | -572,900 | 2013-04-05 | |
| 219 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,225,186 | -112,000 | 0.01 | -0.00 | -679,840 | 2013-04-05 | |
| 220 | 3323 | China National Building Material Company Limited:H | 1,493,711 | -76,000 | 0.05 | -0.00 | -685,520 | 2013-04-05 | |
| 221 | 0151 | Want Want China Holdings Limited:O | 397,033 | -61,000 | 0.00 | -0.00 | -706,380 | 2013-04-05 | |
| 222 | 0817 | China Jinmao Holdings Group Limited:O | 396,287 | -293,864 | 0.00 | -0.00 | -722,905 | 2013-04-05 | |
| 223 | 0220 | Uni-President China Holdings Ltd.:O | 195,846 | -87,000 | 0.01 | -0.00 | -731,670 | 2013-04-05 | |
| 224 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 274,910 | -125,090 | 0.01 | -0.00 | -738,031 | 2013-04-05 | |
| 225 | 1913 | PRADA S.P.A.:O | 52,800 | -9,800 | 0.00 | -0.00 | -755,580 | 2013-04-05 | |
| 226 | 3988 | BANK OF CHINA LIMITED:H | 54,427,784 | -228,830 | 0.07 | -0.00 | -794,040 | 2013-04-05 | |
| 227 | 1193 | China Resources Gas Group Limited:O | 599,331 | -39,000 | 0.03 | -0.00 | -826,800 | 2013-04-05 | |
| 228 | 0883 | CNOOC LIMITED:O | 3,718,205 | -65,000 | 0.01 | -0.00 | -933,400 | 2013-04-05 | |
| 229 | 0005 | HSBC HOLDINGS PLC:O | 7,809,617 | -12,320 | 0.04 | -0.00 | -1,002,232 | 2013-04-05 | |
| 230 | 1171 | Yankuang Energy Group Company Limited:H | 500,290 | -108,912 | 0.03 | -0.01 | -1,054,268 | 2013-04-05 | |
| 231 | 1199 | COSCO SHIPPING Ports Limited:O | 239,975 | -100,000 | 0.01 | -0.00 | -1,068,000 | 2013-04-05 | |
| 232 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 69,400 | -117,400 | 0.00 | -0.00 | -1,197,480 | 2013-04-05 | |
| 233 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 274,462 | -10,000 | 0.02 | -0.00 | -1,278,000 | 2013-04-05 | |
| 234 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,795,000 | -247,000 | 0.14 | -0.01 | -1,314,040 | 2013-04-05 | |
| 235 | 3308 | Golden Eagle Retail Group Limited:O | 1,509,372 | -96,000 | 0.08 | -0.00 | -1,334,400 | 2013-04-05 | |
| 236 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,766,000 | -359,000 | 0.05 | -0.00 | -1,349,840 | 2013-04-05 | |
| 237 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,049,373 | -413,000 | 0.14 | -0.00 | -1,449,630 | 2013-04-05 | |
| 238 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,369,135 | -149,400 | 0.08 | -0.00 | -1,471,590 | 2013-04-05 | |
| 239 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,991,258 | -211,894 | 0.05 | -0.00 | -1,523,518 | 2013-04-05 | |
| 240 | 1068 | China Yurun Food Group Limited:O | 6,494,498 | -350,000 | 0.36 | -0.02 | -1,599,500 | 2013-04-05 | |
| 241 | 3383 | Agile Group Holdings Limited (KY):O | 58,164 | -188,000 | 0.00 | -0.01 | -1,731,480 | 2013-04-05 | |
| 242 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,811,256 | -756,000 | 0.31 | -0.01 | -1,821,960 | 2013-04-05 | |
| 243 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 177,500 | -32,780 | 0.02 | -0.00 | -1,924,186 | 2013-04-05 | |
| 244 | 0210 | Daphne International Holdings Limited:O | 202,000 | -224,039 | 0.01 | -0.01 | -2,130,611 | 2013-04-05 | |
| 245 | 3918 | NagaCorp Ltd.:O | 174,065 | -376,000 | 0.01 | -0.02 | -2,282,320 | 2013-04-05 | |
| 246 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 150,000 | -406,000 | 0.04 | -0.10 | -2,407,580 | 2013-04-05 | |
| 247 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 988,143 | -120,000 | 0.01 | -0.00 | -2,496,000 | 2013-04-05 | |
| 248 | 1088 | China Shenhua Energy Company Limited:H | 2,454,752 | -97,500 | 0.07 | -0.00 | -2,666,625 | 2013-04-05 | |
| 249 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,956,350 | -297,138 | 0.01 | -0.00 | -2,956,523 | 2013-04-05 | |
| 250 | 1829 | China Machinery Engineering Corporation:H | 2,100,000 | -610,000 | 0.23 | -0.07 | -3,403,800 | 2013-04-05 | |
| 251 | 1072 | Dongfang Electric Corporation Limited:H | 1,491,258 | -308,200 | 0.44 | -0.09 | -3,439,512 | 2013-04-05 | |
| 252 | 0700 | TENCENT HOLDINGS LIMITED:O | 203,929 | -15,000 | 0.01 | -0.00 | -3,558,000 | 2013-04-05 | |
| 253 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 259,494 | -188,236 | 0.01 | -0.01 | -4,734,135 | 2013-04-05 | |
| 254 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,225,644 | -627,190 | 0.04 | -0.00 | -5,487,913 | 2013-04-05 | |
| 255 | 6837 | Haitong Securities Co., Ltd.:H | 2,979,648 | -631,992 | 0.20 | -0.04 | -6,623,276 | 2013-04-05 | |
| 256 | 3800 | GCL Technology Holdings Limited (KY):O | 15,917,895 | -5,004,000 | 0.10 | -0.03 | -7,005,600 | 2013-04-05 | |
| 257 | 6030 | CITIC Securities Company Limited:H | 1,964,545 | -592,500 | 0.17 | -0.05 | -9,562,950 | 2013-04-05 | |
| 258 | 3900 | Greentown China Holdings Limited:O | 24,897 | -716,500 | 0.00 | -0.03 | -9,945,020 | 2013-04-05 | |
| 259 | 0196 | Honghua Group Limited:O | 2,188,000 | -2,988,000 | 0.07 | -0.09 | -10,099,440 | 2013-04-05 | |
| 260 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,017,000 | -3,000,000 | 0.61 | -0.30 | -10,740,000 | 2013-04-05 | |
| 261 | 0941 | China Mobile Limited (HK):O | 1,897,762 | -157,000 | 0.01 | -0.00 | -12,874,000 | 2013-04-05 |
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