TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS holding changes from 2012-04-12 to 2012-04-13
"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 | 0001 | CK Hutchison Holdings Limited:O | 845,000 | 59,000 | 0.04 | 0.00 | 5,900,000 | 2012-04-13 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,193,500 | 545,000 | 0.10 | 0.01 | 1,765,800 | 2012-04-13 | |
| 3 | 1928 | Sands China Ltd.:O | 363,400 | 46,400 | 0.00 | 0.00 | 1,440,720 | 2012-04-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 11,367,118 | 18,800 | 0.06 | 0.00 | 1,276,520 | 2012-04-13 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 67,567,654 | 176,000 | 0.03 | 0.00 | 1,092,960 | 2012-04-13 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,653,000 | 278,000 | 0.15 | 0.00 | 989,680 | 2012-04-13 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 123,195,465 | 162,000 | 0.14 | 0.00 | 844,020 | 2012-04-13 | |
| 8 | 0751 | Skyworth Group Limited:O | 4,659,547 | 176,000 | 0.17 | 0.01 | 619,520 | 2012-04-13 | |
| 9 | 0880 | SJM Holdings Limited:O | 2,258,000 | 26,000 | 0.04 | 0.00 | 423,280 | 2012-04-13 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 9,262,060 | 265,000 | 0.05 | 0.00 | 418,700 | 2012-04-13 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,209,000 | 26,000 | 0.00 | 0.00 | 411,320 | 2012-04-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 432,869,914 | 101,000 | 0.52 | 0.00 | 330,270 | 2012-04-13 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,476,563 | 34,000 | 0.07 | 0.00 | 314,160 | 2012-04-13 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 618,000 | 4,000 | 0.02 | 0.00 | 248,200 | 2012-04-13 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 1,573,000 | 13,000 | 0.11 | 0.00 | 243,620 | 2012-04-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 14,386,000 | 109,000 | 0.09 | 0.00 | 236,530 | 2012-04-13 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,359,000 | 31,000 | 0.35 | 0.00 | 236,220 | 2012-04-13 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,420,000 | 28,000 | 0.01 | 0.00 | 232,680 | 2012-04-13 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 200,200 | 6,000 | 0.05 | 0.00 | 226,200 | 2012-04-13 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 114,400 | 10,000 | 0.01 | 0.00 | 209,000 | 2012-04-13 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,779,225 | 40,000 | 0.73 | 0.00 | 197,600 | 2012-04-13 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,667,200 | 16,000 | 0.02 | 0.00 | 192,000 | 2012-04-13 | |
| 23 | 2282 | MGM China Holdings Limited:O | 1,880,800 | 12,800 | 0.05 | 0.00 | 180,224 | 2012-04-13 | |
| 24 | 1128 | Wynn Macau, Limited:O | 490,000 | 8,000 | 0.01 | 0.00 | 176,000 | 2012-04-13 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 2,856,000 | 76,000 | 0.04 | 0.00 | 175,560 | 2012-04-13 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 11,110,000 | 118,000 | 0.20 | 0.00 | 174,640 | 2012-04-13 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 980,927 | 10,000 | 0.01 | 0.00 | 162,200 | 2012-04-13 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 544,000 | 14,000 | 0.02 | 0.00 | 154,560 | 2012-04-13 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 1,095,200 | 2,000 | 0.03 | 0.00 | 151,000 | 2012-04-13 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,000 | 10,000 | 0.01 | 0.00 | 146,600 | 2012-04-13 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,780,300 | 51,000 | 0.39 | 0.00 | 136,170 | 2012-04-13 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 450,704 | 1,300 | 0.02 | 0.00 | 134,810 | 2012-04-13 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 4,442,000 | 17,000 | 0.10 | 0.00 | 130,560 | 2012-04-13 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 511,000 | 100,000 | 0.05 | 0.01 | 130,000 | 2012-04-13 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 809,310 | 10,000 | 0.00 | 0.00 | 130,000 | 2012-04-13 | |
| 36 | 1555 | MIE Holdings Corporation:O | 1,560,000 | 50,000 | 0.06 | 0.00 | 130,000 | 2012-04-13 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 157,391 | 3,000 | 0.01 | 0.00 | 128,250 | 2012-04-13 | |
| 38 | 1818 | Zhaojin Mining Industry Company Limited:H | 261,000 | 9,000 | 0.03 | 0.00 | 111,240 | 2012-04-13 | |
| 39 | 2009 | BBMG Corporation:H | 841,000 | 15,000 | 0.07 | 0.00 | 108,000 | 2012-04-13 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 88,000 | 50,000 | 0.01 | 0.00 | 104,000 | 2012-04-13 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,092,000 | 5,000 | 0.11 | 0.00 | 102,500 | 2012-04-13 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 699,000 | 3,000 | 0.02 | 0.00 | 99,300 | 2012-04-13 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 822,000 | 24,000 | 0.03 | 0.00 | 99,120 | 2012-04-13 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 1,118,000 | 40,000 | 0.03 | 0.00 | 97,600 | 2012-04-13 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 729,300 | 4,000 | 0.02 | 0.00 | 91,000 | 2012-04-13 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,694,672 | 20,000 | 0.11 | 0.00 | 90,200 | 2012-04-13 | |
| 47 | 1149 | Anxin-China Holdings Limited:O | 2,180,000 | 60,000 | 0.08 | 0.00 | 89,400 | 2012-04-13 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,278,000 | 36,000 | 0.06 | 0.00 | 89,280 | 2012-04-13 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 984,000 | 10,000 | 0.02 | 0.00 | 86,100 | 2012-04-13 | |
| 50 | 0076 | Elate Holdings Limited:O | 11,689,594 | 520,000 | 0.77 | 0.00 | 83,720 | 2012-04-13 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,523,119 | 5,000 | 0.06 | 0.00 | 82,000 | 2012-04-13 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 322,000 | 8,000 | 0.01 | 0.00 | 80,640 | 2012-04-13 | |
| 53 | 0773 | China Metal Recycling (Holdings) Limited:O | 148,400 | 9,000 | 0.01 | 0.00 | 78,750 | 2012-04-13 | |
| 54 | 1910 | Samsonite Group S.A.:O | 5,400 | 5,100 | 0.00 | 0.00 | 78,642 | 2012-04-13 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 275,200 | 5,000 | 0.02 | 0.00 | 77,600 | 2012-04-13 | |
| 56 | 0267 | CITIC Limited (HK):O | 1,224,500 | 6,000 | 0.03 | 0.00 | 77,160 | 2012-04-13 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 1,348,000 | 10,000 | 0.06 | 0.00 | 75,600 | 2012-04-13 | |
| 58 | 0823 | Link Real Estate Investment Trust:Unit | 232,000 | 2,500 | 0.01 | 0.00 | 73,375 | 2012-04-13 | |
| 59 | 0886 | Silver Base Group Holdings Limited:O | 624,000 | 18,000 | 0.05 | 0.00 | 71,640 | 2012-04-13 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,626,520 | 22,000 | 0.19 | 0.00 | 69,520 | 2012-04-13 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,338,000 | 10,000 | 0.03 | 0.00 | 69,200 | 2012-04-13 | |
| 62 | 0871 | China Dredging Environment Protection Holdings Limited:O | 95,000 | 36,000 | 0.01 | 0.00 | 64,080 | 2012-04-13 | |
| 63 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 49,272,476 | 2,000,000 | 0.48 | 0.02 | 62,000 | 2012-04-13 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,937,500 | 20,000 | 0.17 | 0.00 | 61,000 | 2012-04-13 | |
| 65 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 286,000 | 14,000 | 0.06 | 0.00 | 60,760 | 2012-04-13 | |
| 66 | 1999 | Man Wah Holdings Limited:O | 81,600 | 14,000 | 0.01 | 0.00 | 59,920 | 2012-04-13 | |
| 67 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 222,000 | 10,000 | 0.02 | 0.00 | 53,900 | 2012-04-13 | |
| 68 | 0873 | China Taifeng Beddings Holdings Limited:O | 256,000 | 20,000 | 0.03 | 0.00 | 53,200 | 2012-04-13 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,088,000 | 10,000 | 0.16 | 0.00 | 52,700 | 2012-04-13 | |
| 70 | 2038 | FIH Mobile Limited:O | 2,427,000 | 10,000 | 0.03 | 0.00 | 51,100 | 2012-04-13 | |
| 71 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,100 | 2012-04-13 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,634 | 1,000 | 0.01 | 0.00 | 45,250 | 2012-04-13 | |
| 73 | 0999 | I.T LIMITED:O | 322,000 | 10,000 | 0.03 | 0.00 | 44,300 | 2012-04-13 | |
| 74 | 3899 | CIMC Enric Holdings Limited:O | 138,000 | 10,000 | 0.02 | 0.00 | 43,800 | 2012-04-13 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,082,000 | 20,000 | 0.30 | 0.00 | 43,600 | 2012-04-13 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 822,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2012-04-13 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,640,000 | 10,000 | 0.03 | 0.00 | 41,900 | 2012-04-13 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,515,000 | 100,000 | 0.07 | 0.00 | 41,000 | 2012-04-13 | |
| 79 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 112,000 | 2,000 | 0.02 | 0.00 | 40,500 | 2012-04-13 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 8,560,000 | 38,000 | 0.31 | 0.00 | 39,140 | 2012-04-13 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 2,402,000 | 10,000 | 0.21 | 0.00 | 36,900 | 2012-04-13 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 368,233 | 1,200 | 0.02 | 0.00 | 34,800 | 2012-04-13 | |
| 83 | 0983 | SOCAM Development Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 33,280 | 2012-04-13 | |
| 84 | 2468 | Trony Solar Holdings Company Limited:O | 2,254,000 | 50,000 | 0.14 | 0.00 | 33,000 | 2012-04-13 | |
| 85 | 1893 | China National Materials Company Limited:H | 2,218,000 | 10,000 | 0.19 | 0.00 | 32,000 | 2012-04-13 | |
| 86 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 324,000 | 4,000 | 0.08 | 0.00 | 31,200 | 2012-04-13 | |
| 87 | 3918 | NagaCorp Ltd.:O | 480,923 | 10,000 | 0.02 | 0.00 | 31,100 | 2012-04-13 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 1,296,000 | 8,000 | 0.05 | 0.00 | 28,560 | 2012-04-13 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 1,653,000 | 10,000 | 0.08 | 0.00 | 28,000 | 2012-04-13 | |
| 90 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 624,000 | 6,000 | 0.02 | 0.00 | 27,840 | 2012-04-13 | |
| 91 | 0763 | ZTE CORPORATION:H | 286,908 | 1,400 | 0.05 | 0.00 | 27,804 | 2012-04-13 | |
| 92 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 192,000 | 4,000 | 0.09 | 0.00 | 27,560 | 2012-04-13 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,110,000 | 2,000 | 0.03 | 0.00 | 27,240 | 2012-04-13 | |
| 94 | 0151 | Want Want China Holdings Limited:O | 111,000 | 3,000 | 0.00 | 0.00 | 26,070 | 2012-04-13 | |
| 95 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 254,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2012-04-13 | |
| 96 | 0764 | Eternity Investment Limited:O | 39,399,880 | 2,000,000 | 0.50 | 0.03 | 20,000 | 2012-04-13 | |
| 97 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,654,000 | 20,000 | 0.06 | 0.00 | 19,600 | 2012-04-13 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,320,000 | 10,000 | 0.06 | 0.00 | 18,300 | 2012-04-13 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 5,489,000 | 10,000 | 0.08 | 0.00 | 18,200 | 2012-04-13 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 314,000 | 2,000 | 0.05 | 0.00 | 16,360 | 2012-04-13 | |
| 101 | 0877 | OM Technologies (Group) Limited:O | 706,000 | 8,000 | 0.09 | 0.00 | 16,160 | 2012-04-13 | |
| 102 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 392,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2012-04-13 | |
| 103 | 8296 | Sino-Life Group Limited:O | 3,532,000 | 60,000 | 0.48 | 0.01 | 13,920 | 2012-04-13 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,894,000 | 4,000 | 0.21 | 0.00 | 11,840 | 2012-04-13 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 1,676,500 | 2,000 | 0.08 | 0.00 | 11,320 | 2012-04-13 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,452,000 | 10,000 | 0.03 | 0.00 | 10,900 | 2012-04-13 | |
| 107 | 2302 | CNNC International Limited:O | 217,000 | 5,000 | 0.04 | 0.00 | 10,500 | 2012-04-13 | |
| 108 | 0276 | Mongolia Energy Corporation Limited:O | 16,720,688 | 10,000 | 0.25 | 0.00 | 6,700 | 2012-04-13 | |
| 109 | 0867 | China Medical System Holdings Limited:O | 116,000 | 1,000 | 0.01 | 0.00 | 5,050 | 2012-04-13 | |
| 110 | 0094 | Greenheart Group Limited:O | 944,635 | 10,000 | 0.12 | 0.00 | 5,000 | 2012-04-13 | |
| 111 | 1318 | GREENS HOLDINGS LTD:O | 1,240,000 | -10,000 | 0.10 | -0.00 | -4,000 | 2012-04-13 | |
| 112 | 0982 | Huafa Property Services Group Company Limited:O | 1,060,000 | -100,000 | 0.01 | -0.00 | -5,500 | 2012-04-13 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,222,167 | -30,000 | 0.30 | -0.00 | -6,810 | 2012-04-13 | |
| 114 | 0588 | Beijing North Star Company Limited:H | 1,021,000 | -5,000 | 0.14 | -0.00 | -7,450 | 2012-04-13 | |
| 115 | 0881 | Zhongsheng Group Holdings Limited:O | 71,000 | -500 | 0.00 | -0.00 | -8,030 | 2012-04-13 | |
| 116 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 30,438,650 | -220,000 | 0.25 | -0.00 | -8,580 | 2012-04-13 | |
| 117 | 0449 | Chigo Holding Limited:O | 17,732,000 | -40,000 | 0.21 | -0.00 | -8,680 | 2012-04-13 | |
| 118 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 172,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2012-04-13 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,077,000 | -4,000 | 0.16 | -0.00 | -16,760 | 2012-04-13 | |
| 120 | 0498 | Blue River Holdings Limited:O | 1,310,000 | -96,000 | 0.03 | -0.00 | -20,448 | 2012-04-13 | |
| 121 | 1303 | Huili Resources (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,700 | 2012-04-13 | |
| 122 | 1333 | China Zhongwang Holdings Limited:O | 6,293,200 | -8,000 | 0.12 | -0.00 | -23,600 | 2012-04-13 | |
| 123 | 1380 | China Kingstone Mining Holdings Limited:O | 1,095,000 | -50,000 | 0.06 | -0.00 | -26,500 | 2012-04-13 | |
| 124 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 222,000 | -11,000 | 0.02 | -0.00 | -27,500 | 2012-04-13 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 812,000 | -6,000 | 0.04 | -0.00 | -28,620 | 2012-04-13 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,047,000 | -9,000 | 0.03 | -0.00 | -29,250 | 2012-04-13 | |
| 127 | 0372 | PT International Development Corporation Limited:O | 834,683 | -82,000 | 0.11 | -0.01 | -29,520 | 2012-04-13 | |
| 128 | 0691 | China Shanshui Cement Group Limited:O | 377,000 | -5,000 | 0.01 | -0.00 | -32,250 | 2012-04-13 | |
| 129 | 0954 | Changmao Biochemical Engineering Company Limited:H | 0 | -40,000 | 0.00 | -0.02 | -32,400 | 2012-04-13 | |
| 130 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 676,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2012-04-13 | |
| 131 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,490,000 | -22,000 | 0.23 | -0.00 | -32,780 | 2012-04-13 | |
| 132 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,211,000 | -11,000 | 0.04 | -0.00 | -33,110 | 2012-04-13 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 17,906,400 | -20,000 | 0.19 | -0.00 | -33,400 | 2012-04-13 | |
| 134 | 1688 | Alibaba.com Limited:O | 369,000 | -3,000 | 0.01 | -0.00 | -39,720 | 2012-04-13 | |
| 135 | 0985 | CST Holding (HK) Limited (KY):O | 39,480,970 | -400,000 | 0.14 | -0.00 | -40,000 | 2012-04-13 | |
| 136 | 1200 | Midland Holdings Limited (BM):O | 762,000 | -10,000 | 0.11 | -0.00 | -41,100 | 2012-04-13 | |
| 137 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -20,000 | 0.03 | -0.00 | -41,400 | 2012-04-13 | |
| 138 | 0515 | China Silver Technology Holdings Limited:O | 1,066,000 | -30,000 | 0.24 | -0.01 | -41,700 | 2012-04-13 | |
| 139 | 0941 | China Mobile Limited (HK):O | 1,057,500 | -500 | 0.01 | -0.00 | -42,375 | 2012-04-13 | |
| 140 | 2369 | Coolpad Group Limited:O | 7,866,000 | -36,000 | 0.37 | -0.00 | -42,840 | 2012-04-13 | |
| 141 | 1378 | China Hongqiao Group Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -44,010 | 2012-04-13 | |
| 142 | 0555 | REXLot Holdings Limited:O | 7,025,000 | -75,000 | 0.08 | -0.00 | -46,500 | 2012-04-13 | |
| 143 | 3777 | China Fiber Optic Network System Group Ltd.:O | 462,000 | -40,000 | 0.04 | -0.00 | -47,200 | 2012-04-13 | |
| 144 | 0119 | Poly Property Group Co., Limited:O | 1,996,000 | -12,000 | 0.06 | -0.00 | -47,640 | 2012-04-13 | |
| 145 | 1224 | C C Land Holdings Limited:O | 3,714,000 | -30,000 | 0.15 | -0.00 | -49,200 | 2012-04-13 | |
| 146 | 0606 | China Agri-Industries Holdings Limited:O | 1,489,000 | -10,000 | 0.04 | -0.00 | -55,100 | 2012-04-13 | |
| 147 | 0850 | Long Well International Holdings Limited:O | 11,688,000 | -324,000 | 0.28 | -0.01 | -60,912 | 2012-04-13 | |
| 148 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 194,000 | -3,000 | 0.03 | -0.00 | -68,400 | 2012-04-13 | |
| 149 | 3328 | Bank of Communications Co., Ltd.:H | 8,305,837 | -12,000 | 0.03 | -0.00 | -71,160 | 2012-04-13 | |
| 150 | 8158 | China Regenerative Medicine International Limited:O | 1,635,000 | -265,000 | 0.02 | -0.00 | -72,875 | 2012-04-13 | |
| 151 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,288,200 | -10,000 | 0.04 | -0.00 | -75,600 | 2012-04-13 | |
| 152 | 3333 | China Evergrande Group:O | 820,000 | -19,000 | 0.01 | -0.00 | -88,920 | 2012-04-13 | |
| 153 | 3938 | Samling Global Limited:O | 2,140,000 | -122,000 | 0.05 | -0.00 | -90,280 | 2012-04-13 | |
| 154 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,657,000 | -50,000 | 0.04 | -0.00 | -91,000 | 2012-04-13 | |
| 155 | 2326 | New Provenance Everlasting Holdings Limited:O | 380,750 | -1,142,250 | 0.03 | -0.09 | -91,380 | * | 2012-04-13 |
| 156 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -4,000 | 0.00 | -0.00 | -100,400 | 2012-04-13 | |
| 157 | 2883 | China Oilfield Services Limited:H | 696,000 | -10,000 | 0.05 | -0.00 | -116,200 | 2012-04-13 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 443,376 | -2,000 | 0.02 | -0.00 | -131,200 | 2012-04-13 | |
| 159 | 6030 | CITIC Securities Company Limited:H | 35,000 | -10,000 | 0.00 | -0.00 | -165,800 | 2012-04-13 | |
| 160 | 0497 | CSI Properties Limited (BM):O | 3,125,973 | -1,000,000 | 0.04 | -0.01 | -325,000 | 2012-04-13 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 615,000 | -22,500 | 0.05 | -0.00 | -599,625 | 2012-04-13 | |
| 162 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,615,000 | -28,500 | 0.03 | -0.00 | -644,100 | 2012-04-13 | |
| 163 | 3323 | China National Building Material Company Limited:H | 4,948,000 | -120,000 | 0.17 | -0.00 | -1,329,600 | 2012-04-13 |
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