TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2013-04-12 to 2013-04-15
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 2,084,000 | 60,000 | 0.02 | 0.00 | 396,000 | 2013-04-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 127,001,046 | 68,000 | 0.15 | 0.00 | 351,560 | 2013-04-15 | |
| 3 | 0195 | Greentech Technology International Limited:O | 910,000 | 800,000 | 0.02 | 0.02 | 256,000 | 2013-04-15 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 586,598 | 24,000 | 0.02 | 0.00 | 245,760 | 2013-04-15 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 968,000 | 11,000 | 0.12 | 0.00 | 243,100 | 2013-04-15 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 159,000 | 25,000 | 0.02 | 0.00 | 240,000 | 2013-04-15 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 861,500 | 115,000 | 0.03 | 0.00 | 230,000 | 2013-04-15 | |
| 8 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,061,000 | 100,000 | 0.08 | 0.01 | 206,000 | 2013-04-15 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,131,310 | 20,000 | 0.00 | 0.00 | 195,400 | 2013-04-15 | |
| 10 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,420,000 | 80,000 | 0.07 | 0.00 | 192,800 | 2013-04-15 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 4,944,000 | 30,000 | 0.12 | 0.00 | 189,000 | 2013-04-15 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 174,800 | 2013-04-15 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 6,251,600 | 70,000 | 0.12 | 0.00 | 168,000 | 2013-04-15 | |
| 14 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,503 | 2,000 | 0.00 | 0.00 | 161,900 | 2013-04-15 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 198,000 | 22,000 | 0.00 | 0.00 | 158,180 | 2013-04-15 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,469,599 | 10,000 | 0.04 | 0.00 | 153,000 | 2013-04-15 | |
| 17 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 14,000 | 6,000 | 0.01 | 0.00 | 152,700 | 2013-04-15 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 1,140,000 | 72,000 | 0.18 | 0.01 | 149,040 | 2013-04-15 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,716,000 | 40,000 | 0.03 | 0.00 | 146,800 | 2013-04-15 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 4,460,000 | 16,000 | 0.23 | 0.00 | 143,680 | 2013-04-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,093,000 | 7,000 | 0.11 | 0.00 | 141,050 | 2013-04-15 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 24,881,000 | 34,000 | 0.08 | 0.00 | 117,980 | 2013-04-15 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,575,820 | 15,000 | 0.11 | 0.00 | 114,150 | 2013-04-15 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,896,488 | 5,000 | 0.02 | 0.00 | 113,000 | 2013-04-15 | |
| 25 | 3323 | China National Building Material Company Limited:H | 5,124,000 | 12,000 | 0.18 | 0.00 | 109,920 | 2013-04-15 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,878,500 | 4,000 | 0.03 | 0.00 | 103,000 | 2013-04-15 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 1,854,000 | 200,000 | 0.06 | 0.01 | 98,000 | 2013-04-15 | |
| 28 | 1928 | Sands China Ltd.:O | 252,200 | 2,400 | 0.00 | 0.00 | 92,520 | 2013-04-15 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 21,984,060 | 115,000 | 0.13 | 0.00 | 90,850 | 2013-04-15 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 319,600 | 8,000 | 0.09 | 0.00 | 87,680 | 2013-04-15 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 81,000 | 6,000 | 0.02 | 0.00 | 81,720 | 2013-04-15 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 299,453 | 11,000 | 0.02 | 0.00 | 80,300 | 2013-04-15 | |
| 33 | 1314 | Tsui Wah Holdings Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 80,200 | 2013-04-15 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 18,883,000 | 54,000 | 0.12 | 0.00 | 79,380 | 2013-04-15 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,958,500 | 20,000 | 0.08 | 0.00 | 71,600 | 2013-04-15 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 482,000 | 12,000 | 0.07 | 0.00 | 68,280 | 2013-04-15 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 2,003,138 | 18,000 | 0.04 | 0.00 | 65,880 | 2013-04-15 | |
| 38 | 0477 | AUPU Group Holding Company Limited:O | 246,000 | 84,000 | 0.02 | 0.01 | 64,680 | 2013-04-15 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,999 | 12,000 | 0.00 | 0.00 | 63,480 | 2013-04-15 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,068,000 | 50,000 | 0.10 | 0.00 | 63,000 | 2013-04-15 | |
| 41 | 1262 | Labixiaoxin Snacks Group Limited:O | 109,000 | 15,000 | 0.01 | 0.00 | 60,750 | 2013-04-15 | |
| 42 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,482,000 | 50,000 | 0.02 | 0.00 | 57,500 | 2013-04-15 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 288,240 | 2,000 | 0.06 | 0.00 | 53,300 | 2013-04-15 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 780,000 | 16,000 | 0.04 | 0.00 | 52,800 | 2013-04-15 | |
| 45 | 3330 | Lingbao Gold Group Company Ltd.:H | 264,000 | 20,000 | 0.09 | 0.01 | 51,800 | 2013-04-15 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 18,100,000 | 300,000 | 1.39 | 0.02 | 50,700 | 2013-04-15 | |
| 47 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,145,853 | 570,000 | 0.06 | 0.01 | 49,590 | 2013-04-15 | |
| 48 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2013-04-15 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,547,200 | 5,000 | 0.03 | 0.00 | 45,450 | 2013-04-15 | |
| 50 | 1259 | Prosperous Future Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2013-04-15 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,940,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2013-04-15 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 117,200 | 6,000 | 0.06 | 0.00 | 41,280 | 2013-04-15 | |
| 53 | 2038 | FIH Mobile Limited:O | 4,053,000 | 15,000 | 0.05 | 0.00 | 40,200 | 2013-04-15 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 908,000 | 9,000 | 0.03 | 0.00 | 38,970 | 2013-04-15 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 5,659,000 | 48,000 | 0.15 | 0.00 | 38,880 | 2013-04-15 | |
| 56 | 0825 | New World Department Store China Limited:O | 116,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2013-04-15 | |
| 57 | 2033 | Time Watch Investments Limited:O | 484,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2013-04-15 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,604,672 | 15,000 | 0.24 | 0.00 | 35,250 | 2013-04-15 | |
| 59 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,710,014 | 6,000 | 0.08 | 0.00 | 34,620 | 2013-04-15 | |
| 60 | 3883 | China Aoyuan Group Limited:O | 1,329,000 | 20,000 | 0.05 | 0.00 | 33,000 | 2013-04-15 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 1,934,015 | 12,000 | 0.03 | 0.00 | 32,520 | 2013-04-15 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,424,000 | 30,000 | 0.31 | 0.00 | 30,600 | 2013-04-15 | |
| 63 | 3333 | China Evergrande Group:O | 5,403,000 | 10,000 | 0.03 | 0.00 | 30,500 | 2013-04-15 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 5,726,000 | 19,000 | 0.20 | 0.00 | 27,170 | 2013-04-15 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 2,006,000 | 6,000 | 0.07 | 0.00 | 25,800 | 2013-04-15 | |
| 66 | 0647 | Joyce Boutique Group Limited:O | 440,000 | 50,000 | 0.03 | 0.00 | 25,000 | 2013-04-15 | |
| 67 | 0169 | Wanda Hotel Development Company Limited:O | 126,000 | 14,000 | 0.01 | 0.00 | 24,500 | 2013-04-15 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 7,921,000 | 20,000 | 0.11 | 0.00 | 22,400 | 2013-04-15 | |
| 69 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,525,545 | 10,000 | 0.05 | 0.00 | 22,000 | 2013-04-15 | |
| 70 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,247,674 | 100,000 | 0.12 | 0.00 | 19,500 | 2013-04-15 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,655,300 | 10,000 | 0.50 | 0.00 | 18,800 | 2013-04-15 | |
| 72 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,025,000 | 100,000 | 0.13 | 0.01 | 18,100 | 2013-04-15 | |
| 73 | 0814 | Beijing Jingkelong Company Limited:H | 58,000 | 5,000 | 0.03 | 0.00 | 13,550 | 2013-04-15 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 19,905,000 | 200,000 | 0.22 | 0.00 | 12,000 | 2013-04-15 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,130,036 | 60,000 | 0.33 | 0.00 | 9,300 | 2013-04-15 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 339,000 | 3,000 | 0.02 | 0.00 | 8,910 | 2013-04-15 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 429,169,414 | 2,000 | 0.51 | 0.00 | 6,960 | 2013-04-15 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 1,260,650 | 3,000 | 0.09 | 0.00 | 6,390 | 2013-04-15 | |
| 79 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 625,869 | 20,000 | 0.07 | 0.00 | 6,000 | 2013-04-15 | |
| 80 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 11,854,411 | 20,000 | 0.46 | 0.00 | 5,200 | 2013-04-15 | |
| 81 | 0575 | Regent Pacific Group Limited:O | 17,738,000 | 30,000 | 0.51 | 0.00 | 3,210 | 2013-04-15 | |
| 82 | 8163 | NOIZ Group Limited:O | 17,000 | 17,000 | 0.01 | 0.01 | 3,094 | 2013-04-15 | |
| 83 | 0630 | AMCO United Holding Limited:O | 546,500 | 0 | 0.06 | -0.56 | 0 | 2013-04-15 | |
| 84 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 964,680 | -0 | 0.14 | -0.57 | -0 | 2013-04-15 | |
| 85 | 0764 | Eternity Investment Limited:O | 762,992 | -1,000 | 0.25 | -0.00 | -1,200 | 2013-04-15 | |
| 86 | 1091 | South Manganese Investment Limited:O | 526,520 | -3,000 | 0.02 | -0.00 | -2,100 | 2013-04-15 | |
| 87 | 0556 | Pan Asia Environmental Protection Group Limited:O | 218,000 | -4,000 | 0.03 | -0.00 | -2,160 | 2013-04-15 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,680,020 | -4,000 | 0.15 | -0.00 | -3,480 | 2013-04-15 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 964,935 | -1,000 | 0.04 | -0.00 | -4,290 | 2013-04-15 | |
| 90 | 3303 | Jutal Offshore Oil Services Limited:O | 738,000 | -4,000 | 0.11 | -0.00 | -6,880 | 2013-04-15 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,336,000 | -6,000 | 0.32 | -0.00 | -7,320 | 2013-04-15 | |
| 92 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,340,000 | -10,000 | 0.02 | -0.00 | -7,400 | 2013-04-15 | |
| 93 | 0690 | Uni-Bio Science Group Limited:O | 3,307,400 | -50,000 | 0.25 | -0.00 | -8,100 | 2013-04-15 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,274,000 | -17,000 | 0.06 | -0.00 | -8,245 | 2013-04-15 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 24,536,000 | -16,000 | 0.11 | -0.00 | -8,480 | 2013-04-15 | |
| 96 | 1006 | Changshouhua Food Company Limited:O | 928,000 | -2,000 | 0.18 | -0.00 | -10,040 | 2013-04-15 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 730,000 | -10,000 | 0.05 | -0.00 | -10,600 | 2013-04-15 | |
| 98 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 5,602,500 | -100,000 | 0.28 | -0.01 | -11,500 | 2013-04-15 | |
| 99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,998,000 | -3,000 | 0.10 | -0.00 | -13,230 | 2013-04-15 | |
| 100 | 1378 | China Hongqiao Group Limited:O | 94,000 | -3,500 | 0.00 | -0.00 | -14,000 | 2013-04-15 | |
| 101 | 0166 | New Times Corporation Limited (BM):O | 2,525,100 | -24,000 | 0.32 | -0.00 | -15,120 | 2013-04-15 | |
| 102 | 2222 | NVC International Holdings Limited:O | 1,885,000 | -10,000 | 0.06 | -0.00 | -17,300 | 2013-04-15 | |
| 103 | 8198 | Crypto Flow Technology Limited:O | 702,000 | -28,000 | 0.03 | -0.00 | -18,200 | 2013-04-15 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,499,000 | -5,000 | 0.15 | -0.00 | -19,150 | 2013-04-15 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,000 | -1,000 | 0.02 | -0.00 | -21,650 | 2013-04-15 | |
| 106 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 147,000 | -1,000 | 0.02 | -0.00 | -21,700 | 2013-04-15 | |
| 107 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,190,000 | -20,000 | 0.05 | -0.00 | -23,200 | 2013-04-15 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,417,500 | -10,000 | 0.21 | -0.00 | -23,300 | 2013-04-15 | |
| 109 | 1224 | C C Land Holdings Limited:O | 3,580,000 | -10,000 | 0.14 | -0.00 | -23,500 | 2013-04-15 | |
| 110 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 796,377 | -32,000 | 0.08 | -0.00 | -25,280 | 2013-04-15 | |
| 111 | 1968 | Peak Sport Products Co., Limited:O | 315,000 | -20,000 | 0.02 | -0.00 | -25,600 | 2013-04-15 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 13,474,000 | -20,000 | 0.30 | -0.00 | -26,200 | 2013-04-15 | |
| 113 | 0479 | CIL HOLDINGS LIMITED:O | 981,972 | -200,000 | 0.09 | -0.02 | -26,800 | 2013-04-15 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 1,042,000 | -10,000 | 0.04 | -0.00 | -26,800 | 2013-04-15 | |
| 115 | 0777 | NetDragon Websoft Holdings Limited:O | 12,000 | -2,500 | 0.00 | -0.00 | -28,150 | 2013-04-15 | |
| 116 | 0603 | China Oil And Gas Group Limited:O | 3,977,600 | -20,000 | 0.08 | -0.00 | -28,400 | 2013-04-15 | |
| 117 | 8228 | National Arts Group Holdings Limited:O | 153,000 | -300,000 | 0.00 | -0.01 | -28,800 | 2013-04-15 | |
| 118 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -29,350 | 2013-04-15 | |
| 119 | 1913 | PRADA S.P.A.:O | 6,900 | -400 | 0.00 | -0.00 | -29,440 | 2013-04-15 | |
| 120 | 0182 | Concord New Energy Group Limited:O | 26,390,000 | -100,000 | 0.36 | -0.00 | -30,000 | 2013-04-15 | |
| 121 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,885,833 | -52,500 | 0.06 | -0.00 | -30,450 | 2013-04-15 | |
| 122 | 0543 | Pacific Online Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -30,900 | 2013-04-15 | |
| 123 | 0008 | PCCW LIMITED:O | 2,582,588 | -8,000 | 0.04 | -0.00 | -31,200 | 2013-04-15 | |
| 124 | 0196 | Honghua Group Limited:O | 826,000 | -10,000 | 0.03 | -0.00 | -37,100 | 2013-04-15 | |
| 125 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 310,300 | -10,000 | 0.01 | -0.00 | -37,100 | 2013-04-15 | |
| 126 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-04-15 | |
| 127 | 0498 | Blue River Holdings Limited:O | 5,500,000 | -200,000 | 0.12 | -0.00 | -39,400 | 2013-04-15 | |
| 128 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 915,000 | -10,000 | 0.04 | -0.00 | -40,500 | 2013-04-15 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,250 | -1,500 | 0.01 | -0.00 | -40,800 | 2013-04-15 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,129,225 | -12,000 | 0.78 | -0.00 | -41,040 | 2013-04-15 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,287,500 | -5,000 | 0.15 | -0.00 | -43,000 | 2013-04-15 | |
| 132 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 85,780 | -400 | 0.00 | -0.00 | -43,520 | 2013-04-15 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,419,000 | -10,000 | 0.03 | -0.00 | -43,700 | 2013-04-15 | |
| 134 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,900 | 2013-04-15 | |
| 135 | 2178 | Petro-king Oilfield Services Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2013-04-15 | |
| 136 | 1685 | Boer Power Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-04-15 | |
| 137 | 0347 | Angang Steel Company Limited:H | 5,906,848 | -10,000 | 0.54 | -0.00 | -46,300 | 2013-04-15 | |
| 138 | 1176 | Zhuguang Holdings Group Company Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2013-04-15 | |
| 139 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,878,000 | -80,000 | 0.49 | -0.01 | -50,400 | 2013-04-15 | |
| 140 | 3378 | Xiamen International Port Co., Ltd:H | 2,576,000 | -50,000 | 0.26 | -0.01 | -52,000 | 2013-04-15 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,511,000 | -18,000 | 0.27 | -0.00 | -52,380 | 2013-04-15 | |
| 142 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 243,000 | -4,000 | 0.00 | -0.00 | -52,400 | 2013-04-15 | |
| 143 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 107,000 | -5,000 | 0.01 | -0.00 | -54,800 | 2013-04-15 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,596,000 | -30,000 | 0.61 | -0.00 | -57,600 | 2013-04-15 | |
| 145 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 397,200 | -10,000 | 0.01 | -0.00 | -60,200 | 2013-04-15 | |
| 146 | 1393 | Hidili Industry International Development Limited:O | 2,820,000 | -35,000 | 0.14 | -0.00 | -60,200 | 2013-04-15 | |
| 147 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 282,000 | -15,000 | 0.00 | -0.00 | -60,900 | 2013-04-15 | |
| 148 | 2009 | BBMG Corporation:H | 937,500 | -10,000 | 0.08 | -0.00 | -61,600 | 2013-04-15 | |
| 149 | 0123 | Yuexiu Property Company Limited:O | 7,945,400 | -30,000 | 0.09 | -0.00 | -63,900 | 2013-04-15 | |
| 150 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 1,064,000 | -100,000 | 0.18 | -0.02 | -65,000 | 2013-04-15 | |
| 151 | 1299 | AIA Group Limited:O | 291,400 | -2,000 | 0.00 | -0.00 | -65,400 | 2013-04-15 | |
| 152 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,580,000 | -5,000 | 0.10 | -0.00 | -67,100 | 2013-04-15 | |
| 153 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,933,000 | -20,000 | 0.21 | -0.00 | -68,400 | 2013-04-15 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 1,076,000 | -10,000 | 0.05 | -0.00 | -69,400 | 2013-04-15 | |
| 155 | 1252 | China Tianrui Group Cement Company Limited:O | 530,000 | -34,000 | 0.02 | -0.00 | -73,440 | 2013-04-15 | |
| 156 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 484,000 | -20,000 | 0.03 | -0.00 | -77,800 | 2013-04-15 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 564,500 | -3,000 | 0.04 | -0.00 | -80,100 | 2013-04-15 | |
| 158 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 294,500 | -20,000 | 0.07 | -0.00 | -84,600 | 2013-04-15 | |
| 159 | 3328 | Bank of Communications Co., Ltd.:H | 7,568,141 | -15,000 | 0.02 | -0.00 | -86,400 | 2013-04-15 | |
| 160 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,299,000 | -56,000 | 0.05 | -0.00 | -89,040 | 2013-04-15 | |
| 161 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,440,641 | -700 | 0.13 | -0.00 | -89,740 | 2013-04-15 | |
| 162 | 0358 | Jiangxi Copper Company Limited:H | 1,497,000 | -6,000 | 0.11 | -0.00 | -93,960 | 2013-04-15 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 634,000 | -10,000 | 0.02 | -0.00 | -97,500 | 2013-04-15 | |
| 164 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,414,796 | -10,000 | 0.18 | -0.00 | -99,100 | 2013-04-15 | |
| 165 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,595,200 | -10,000 | 0.05 | -0.00 | -99,800 | 2013-04-15 | |
| 166 | 0494 | LI & FUNG LIMITED:O | 1,836,400 | -10,000 | 0.02 | -0.00 | -102,800 | 2013-04-15 | |
| 167 | 0735 | China Power Clean Energy Development Company Limited:O | 9,490,000 | -240,000 | 0.08 | -0.00 | -105,600 | 2013-04-15 | |
| 168 | 8019 | Hao Wen Holdings Limited:O | 1,345,000 | -6,800,000 | 0.07 | -0.38 | -108,800 | 2013-04-15 | |
| 169 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 152,500 | -10,000 | 0.01 | -0.00 | -109,800 | 2013-04-15 | |
| 170 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 278,000 | -28,000 | 0.01 | -0.00 | -112,000 | 2013-04-15 | |
| 171 | 0371 | Beijing Enterprises Water Group Limited:O | 1,408,500 | -50,000 | 0.02 | -0.00 | -114,500 | 2013-04-15 | |
| 172 | 1555 | MIE Holdings Corporation:O | 1,628,000 | -70,000 | 0.06 | -0.00 | -121,800 | 2013-04-15 | |
| 173 | 0887 | Emperor Watch & Jewellery Limited:O | 5,770,000 | -170,000 | 0.08 | -0.00 | -134,300 | 2013-04-15 | |
| 174 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,393,000 | -38,000 | 0.10 | -0.00 | -134,520 | 2013-04-15 | |
| 175 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,992,000 | -40,000 | 0.23 | -0.00 | -137,200 | 2013-04-15 | |
| 176 | 0119 | Poly Property Group Co., Limited:O | 1,153,000 | -30,000 | 0.03 | -0.00 | -147,000 | 2013-04-15 | |
| 177 | 0712 | Comtec Solar Systems Group Limited:O | 2,200,000 | -126,000 | 0.17 | -0.01 | -153,720 | 2013-04-15 | |
| 178 | 6030 | CITIC Securities Company Limited:H | 226,500 | -10,000 | 0.02 | -0.00 | -156,600 | 2013-04-15 | |
| 179 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 406,000 | -76,000 | 0.02 | -0.00 | -161,880 | 2013-04-15 | |
| 180 | 0941 | China Mobile Limited (HK):O | 1,513,000 | -2,000 | 0.01 | -0.00 | -163,900 | 2013-04-15 | |
| 181 | 3339 | Lonking Holdings Limited:O | 8,236,000 | -113,000 | 0.19 | -0.00 | -167,240 | 2013-04-15 | |
| 182 | 0751 | Skyworth Group Limited:O | 2,293,683 | -30,000 | 0.08 | -0.00 | -171,000 | 2013-04-15 | |
| 183 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,720,000 | -20,000 | 0.04 | -0.00 | -193,400 | 2013-04-15 | |
| 184 | 3337 | Anton Oilfield Services Group:O | 182,000 | -40,000 | 0.01 | -0.00 | -211,600 | 2013-04-15 | |
| 185 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,700,766 | -54,000 | 0.19 | -0.00 | -212,220 | 2013-04-15 | |
| 186 | 2883 | China Oilfield Services Limited:H | 146,000 | -14,000 | 0.01 | -0.00 | -215,600 | 2013-04-15 | |
| 187 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 317,800 | -36,000 | 0.05 | -0.01 | -223,200 | 2013-04-15 | |
| 188 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 918,100 | -8,000 | 0.02 | -0.00 | -250,800 | 2013-04-15 | |
| 189 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,096,000 | -50,000 | 0.03 | -0.00 | -275,000 | 2013-04-15 | |
| 190 | 1800 | China Communications Construction Company Limited:H | 3,721,000 | -38,000 | 0.08 | -0.00 | -275,120 | 2013-04-15 | |
| 191 | 1251 | SPT Energy Group Inc.:O | 144,000 | -78,000 | 0.01 | -0.01 | -280,020 | 2013-04-15 | |
| 192 | 1088 | China Shenhua Energy Company Limited:H | 1,023,500 | -11,000 | 0.03 | -0.00 | -293,150 | 2013-04-15 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 781,700 | -4,000 | 0.02 | -0.00 | -327,400 | 2013-04-15 | |
| 194 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,366,069 | -356,000 | 0.26 | -0.02 | -356,000 | 2013-04-15 | |
| 195 | 0998 | China CITIC Bank Corporation Limited:H | 5,505,435 | -90,000 | 0.04 | -0.00 | -361,800 | 2013-04-15 | |
| 196 | 0005 | HSBC HOLDINGS PLC:O | 9,016,646 | -5,200 | 0.05 | -0.00 | -421,460 | 2013-04-15 | |
| 197 | 0001 | CK Hutchison Holdings Limited:O | 139,000 | -4,000 | 0.01 | -0.00 | -458,000 | 2013-04-15 | |
| 198 | 2007 | Country Garden Holdings Company Limited:O | 4,155,231 | -130,000 | 0.02 | -0.00 | -512,200 | 2013-04-15 | |
| 199 | 0883 | CNOOC LIMITED:O | 3,662,000 | -53,000 | 0.01 | -0.00 | -728,220 | 2013-04-15 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,124,306 | -125,000 | 0.03 | -0.00 | -763,750 | 2013-04-15 | |
| 201 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,785,000 | -800,000 | 0.20 | -0.02 | -800,000 | 2013-04-15 | |
| 202 | 0489 | DongFeng Motor Group Company Limited (CN):H | 596,000 | -74,000 | 0.02 | -0.00 | -818,440 | 2013-04-15 | |
| 203 | 1128 | Wynn Macau, Limited:O | 1,201,200 | -39,200 | 0.02 | -0.00 | -846,720 | 2013-04-15 | |
| 204 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,025,000 | -1,060,000 | 0.13 | -0.01 | -954,000 | 2013-04-15 | |
| 205 | 0880 | SJM Holdings Limited:O | 1,041,000 | -138,000 | 0.02 | -0.00 | -2,619,240 | 2013-04-15 |
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