DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2012-09-21 to 2012-09-24
"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 | 0960 | Longfor Group Holdings Limited:O | 11,211,500 | 2,623,000 | 0.22 | 0.05 | 31,108,780 | 2012-09-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,615,858 | 181,900 | 0.79 | 0.02 | 21,627,910 | 2012-09-24 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,492,532 | 144,000 | 0.25 | 0.01 | 16,156,800 | 2012-09-24 | |
| 4 | 0806 | Value Partners Group Limited:O | 9,278,000 | 3,820,000 | 0.53 | 0.22 | 14,516,000 | 2012-09-24 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,227,100 | 955,000 | 0.13 | 0.02 | 5,815,950 | 2012-09-24 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 221,789,830 | 1,716,000 | 0.27 | 0.00 | 5,027,880 | 2012-09-24 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,385,602 | 134,081 | 0.38 | 0.02 | 3,284,985 | 2012-09-24 | |
| 8 | 1168 | Z Fin Limited:O | 13,754,100 | 5,596,000 | 0.39 | 0.16 | 2,965,880 | 2012-09-24 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 5,498,826 | 24,000 | 0.24 | 0.00 | 2,719,200 | 2012-09-24 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 5,005,246 | 458,500 | 0.47 | 0.04 | 1,838,585 | 2012-09-24 | |
| 11 | 1234 | China Lilang Limited:O | 1,476,000 | 437,000 | 0.12 | 0.04 | 1,791,700 | 2012-09-24 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 35,264,160 | 568,000 | 0.11 | 0.00 | 1,715,360 | 2012-09-24 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,648,430 | 75,000 | 0.07 | 0.00 | 1,702,500 | 2012-09-24 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 1,976,900 | 34,000 | 0.08 | 0.00 | 1,581,000 | 2012-09-24 | |
| 15 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 61,684,000 | 8,300,000 | 0.31 | 0.04 | 1,435,900 | 2012-09-24 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 7,044,000 | 600,000 | 0.43 | 0.04 | 1,344,000 | 2012-09-24 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,571,338 | 24,000 | 0.11 | 0.00 | 1,297,200 | 2012-09-24 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,781,798 | 54,000 | 0.35 | 0.00 | 1,217,700 | 2012-09-24 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 14,003,000 | 612,000 | 1.58 | 0.07 | 1,107,720 | 2012-09-24 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 3,046,703 | 44,379 | 0.12 | 0.00 | 1,089,504 | 2012-09-24 | |
| 21 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 79,600 | 25,600 | 0.02 | 0.01 | 878,080 | 2012-09-24 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 21,946,000 | 300,000 | 0.42 | 0.01 | 870,000 | 2012-09-24 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,778,200 | 79,400 | 0.02 | 0.00 | 854,344 | 2012-09-24 | |
| 24 | 1128 | Wynn Macau, Limited:O | 1,135,400 | 41,200 | 0.02 | 0.00 | 846,660 | 2012-09-24 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 5,172,000 | 239,000 | 0.39 | 0.02 | 791,090 | 2012-09-24 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 5,746,840 | 215,000 | 0.54 | 0.02 | 782,600 | 2012-09-24 | |
| 27 | 0880 | SJM Holdings Limited:O | 2,572,600 | 44,000 | 0.05 | 0.00 | 710,160 | 2012-09-24 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 5,973,000 | 200,000 | 0.28 | 0.01 | 696,000 | 2012-09-24 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 10,659,475 | 9,000 | 0.25 | 0.00 | 662,400 | 2012-09-24 | |
| 30 | 2282 | MGM China Holdings Limited:O | 1,793,900 | 49,900 | 0.05 | 0.00 | 659,678 | 2012-09-24 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 1,511,000 | 58,000 | 0.44 | 0.02 | 644,960 | 2012-09-24 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,773,926 | 26,925 | 0.03 | 0.00 | 639,469 | 2012-09-24 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 635,900 | 27,000 | 0.06 | 0.00 | 616,950 | 2012-09-24 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 3,483,810 | 11,000 | 0.12 | 0.00 | 580,250 | 2012-09-24 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,498,160 | 9,000 | 0.14 | 0.00 | 522,900 | 2012-09-24 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 197,404 | 1,900 | 0.01 | 0.00 | 484,880 | 2012-09-24 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 6,415,200 | 308,000 | 0.09 | 0.00 | 462,000 | 2012-09-24 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,408,179 | 24,000 | 0.03 | 0.00 | 458,880 | 2012-09-24 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,989,600 | 132,000 | 0.32 | 0.02 | 448,800 | 2012-09-24 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,244,560 | 143,000 | 0.52 | 0.00 | 446,160 | 2012-09-24 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 5,818,374 | 64,000 | 0.06 | 0.00 | 411,520 | 2012-09-24 | |
| 42 | 0267 | CITIC Limited (HK):O | 6,113,692 | 40,000 | 0.17 | 0.00 | 391,600 | 2012-09-24 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,943,870 | 27,500 | 0.33 | 0.00 | 385,550 | 2012-09-24 | |
| 44 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,267,400 | 62,000 | 0.61 | 0.02 | 373,860 | 2012-09-24 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,778,000 | 22,000 | 0.03 | 0.00 | 363,000 | 2012-09-24 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,821,000 | 123,000 | 0.28 | 0.01 | 337,020 | 2012-09-24 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 31,519,750 | 115,000 | 0.42 | 0.00 | 324,300 | 2012-09-24 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 8,235,606 | 50,000 | 0.19 | 0.00 | 314,000 | 2012-09-24 | |
| 49 | 1700 | Springland International Holdings Limited:O | 1,763,300 | 82,300 | 0.07 | 0.00 | 313,563 | 2012-09-24 | |
| 50 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 8,412,000 | 400,000 | 2.39 | 0.11 | 304,000 | 2012-09-24 | |
| 51 | 2302 | CNNC International Limited:O | 15,494,000 | 142,000 | 3.17 | 0.03 | 286,840 | 2012-09-24 | |
| 52 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,498,000 | 500,000 | 0.37 | 0.07 | 245,000 | 2012-09-24 | |
| 53 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | 15,000 | 0.01 | 0.00 | 241,500 | 2012-09-24 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 211,500 | 36,000 | 0.01 | 0.00 | 234,720 | 2012-09-24 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,353,646 | 26,000 | 0.06 | 0.00 | 234,000 | 2012-09-24 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,177,700 | 200,000 | 0.13 | 0.00 | 228,000 | 2012-09-24 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 4,556,250 | 32,000 | 0.22 | 0.00 | 213,760 | 2012-09-24 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,823,430 | 24,000 | 0.18 | 0.00 | 210,960 | 2012-09-24 | |
| 59 | 0873 | China Taifeng Beddings Holdings Limited:O | 267,800,000 | 100,000 | 26.78 | 0.01 | 207,000 | 2012-09-24 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 25,058,000 | 150,000 | 0.45 | 0.00 | 205,500 | 2012-09-24 | |
| 61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 46,324,936 | 500,000 | 2.86 | 0.03 | 200,000 | 2012-09-24 | |
| 62 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 231,000 | 50,000 | 0.02 | 0.00 | 195,000 | 2012-09-24 | |
| 63 | 0881 | Zhongsheng Group Holdings Limited:O | 286,000 | 20,000 | 0.01 | 0.00 | 193,600 | 2012-09-24 | |
| 64 | 1280 | China Qidian Guofeng Holdings Limited:O | 25,592,000 | 600,000 | 2.44 | 0.06 | 189,000 | 2012-09-24 | |
| 65 | 0736 | China Properties Investment Holdings Limited:O | 5,654,323 | 1,876,798 | 1.28 | -0.00 | 180,173 | 2012-09-24 | |
| 66 | 0566 | Hanergy Thin Film Power Group Limited:O | 28,774,000 | 784,000 | 0.21 | 0.01 | 164,640 | 2012-09-24 | |
| 67 | 0659 | CTF Services Limited (BM):O | 402,927 | 13,000 | 0.01 | 0.00 | 159,120 | 2012-09-24 | |
| 68 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,121,562 | 17,500 | 0.14 | 0.00 | 156,625 | 2012-09-24 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 60,284,200 | 80,000 | 0.65 | 0.00 | 155,200 | 2012-09-24 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 14,425,445 | 44,000 | 0.25 | 0.00 | 154,880 | 2012-09-24 | |
| 71 | 1208 | MMG Limited (HK):O | 22,934,272 | 48,000 | 0.43 | 0.00 | 148,800 | 2012-09-24 | |
| 72 | 0371 | Beijing Enterprises Water Group Limited:O | 3,162,164 | 80,000 | 0.05 | 0.00 | 146,400 | 2012-09-24 | |
| 73 | 2338 | WEICHAI POWER CO., LTD.:H | 469,480 | 6,000 | 0.10 | 0.00 | 145,500 | 2012-09-24 | |
| 74 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 463,000 | 12,000 | 0.05 | 0.00 | 133,920 | 2012-09-24 | |
| 75 | 3333 | China Evergrande Group:O | 24,754,000 | 41,000 | 0.17 | 0.00 | 127,510 | 2012-09-24 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,827,728 | 10,000 | 0.02 | 0.00 | 127,200 | 2012-09-24 | |
| 77 | 2012 | SUNSHINE OILSANDS LTD.:O | 116,527,020 | 37,500 | 4.06 | 0.00 | 125,250 | 2012-09-24 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 11,085,000 | 103,000 | 0.85 | 0.01 | 124,630 | 2012-09-24 | |
| 79 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 475,287 | 8,000 | 0.05 | 0.00 | 124,480 | 2012-09-24 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,685,000 | 40,000 | 0.11 | 0.00 | 122,400 | 2012-09-24 | |
| 81 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,364,000 | 70,000 | 0.47 | 0.02 | 120,400 | 2012-09-24 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,622,000 | 20,000 | 0.40 | 0.00 | 119,400 | 2012-09-24 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 3,879,714 | 7,300 | 0.49 | 0.00 | 111,398 | 2012-09-24 | |
| 84 | 0571 | ESUN HOLDINGS LIMITED:O | 3,029,300 | 100,000 | 0.24 | 0.01 | 108,000 | 2012-09-24 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,776,000 | 15,000 | 0.31 | 0.00 | 103,500 | 2012-09-24 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,365,895 | 40,000 | 0.25 | 0.00 | 94,800 | 2012-09-24 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,912,292 | 10,000 | 0.16 | 0.00 | 94,800 | 2012-09-24 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 38,660,925 | 62,000 | 3.68 | 0.01 | 92,380 | 2012-09-24 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,952,476 | 288,000 | 0.16 | 0.01 | 92,160 | 2012-09-24 | |
| 90 | 2883 | China Oilfield Services Limited:H | 650,000 | 6,000 | 0.04 | 0.00 | 80,040 | 2012-09-24 | |
| 91 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 666,000 | 16,000 | 0.05 | 0.00 | 80,000 | 2012-09-24 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,214,500 | 20,000 | 0.08 | 0.00 | 77,200 | 2012-09-24 | |
| 93 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,360,000 | 120,000 | 0.19 | 0.01 | 76,800 | 2012-09-24 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 5,053,399 | 6,000 | 0.06 | 0.00 | 72,480 | 2012-09-24 | |
| 95 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,132,000 | 30,000 | 0.04 | 0.00 | 72,300 | 2012-09-24 | |
| 96 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,400 | 5,000 | 0.00 | 0.00 | 70,900 | 2012-09-24 | |
| 97 | 8108 | Grand Peace Group Holdings Limited:O | 3,931,500 | 1,000,000 | 0.22 | 0.06 | 70,000 | 2012-09-24 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 406,000 | 5,000 | 0.03 | 0.00 | 66,700 | 2012-09-24 | |
| 99 | 1766 | CRRC Corporation Limited:H | 2,961,000 | 13,000 | 0.15 | 0.00 | 65,780 | 2012-09-24 | |
| 100 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,872,750 | 40,000 | 0.40 | 0.00 | 65,200 | 2012-09-24 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 660,000 | 31,000 | 0.07 | 0.00 | 57,040 | 2012-09-24 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,808,600 | 10,000 | 0.88 | 0.00 | 54,000 | 2012-09-24 | |
| 103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,235,774 | 2,000 | 0.14 | 0.00 | 53,900 | 2012-09-24 | |
| 104 | 0080 | China New Economy Fund Limited:O | 300,000 | 100,000 | 0.10 | 0.03 | 52,000 | 2012-09-24 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,213,000 | 60,000 | 0.09 | 0.00 | 51,000 | 2012-09-24 | |
| 106 | 1768 | Bracell Limited (BM):O | 964,000 | 30,000 | 0.03 | 0.00 | 48,900 | 2012-09-24 | |
| 107 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 21,808,945 | 40,000 | 2.40 | 0.00 | 48,800 | 2012-09-24 | |
| 108 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,062,000 | 24,000 | 0.48 | 0.01 | 48,000 | 2012-09-24 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,890,000 | 20,000 | 0.12 | 0.00 | 43,000 | 2012-09-24 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 56,263,689 | 50,000 | 0.33 | 0.00 | 42,500 | 2012-09-24 | |
| 111 | 1101 | China Huarong Energy Company Limited:O | 8,413,000 | 40,000 | 0.12 | 0.00 | 42,400 | 2012-09-24 | |
| 112 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,909,552 | 500,000 | 1.04 | 0.07 | 39,000 | 2012-09-24 | |
| 113 | 1898 | China Coal Energy Company Limited:H | 5,833,035 | 5,000 | 0.14 | 0.00 | 35,350 | 2012-09-24 | |
| 114 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 104,450 | 2,000 | 0.06 | 0.00 | 34,240 | 2012-09-24 | |
| 115 | 0603 | China Oil And Gas Group Limited:O | 18,837,200 | 40,000 | 0.38 | 0.00 | 34,000 | 2012-09-24 | |
| 116 | 0076 | Elate Holdings Limited:O | 6,992,410 | 400,000 | 0.22 | 0.01 | 33,200 | 2012-09-24 | |
| 117 | 1076 | Imperial Pacific International Holdings Limited:O | 156,221 | 50,000 | 0.04 | 0.01 | 32,500 | 2012-09-24 | |
| 118 | 2727 | Shanghai Electric Group Company Limited:H | 2,768,000 | 10,000 | 0.09 | 0.00 | 30,100 | 2012-09-24 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,391,000 | 7,000 | 0.54 | 0.00 | 29,820 | 2012-09-24 | |
| 120 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,420,000 | 2,000 | 0.65 | 0.00 | 29,200 | 2012-09-24 | |
| 121 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 2,080,000 | 50,000 | 0.14 | 0.00 | 29,000 | 2012-09-24 | |
| 122 | 1699 | China Putian Food Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 28,000 | 2012-09-24 | |
| 123 | 3339 | Lonking Holdings Limited:O | 5,958,000 | 20,000 | 0.14 | 0.00 | 26,200 | 2012-09-24 | |
| 124 | 0538 | Ajisen (China) Holdings Limited:O | 1,248,000 | 5,000 | 0.12 | 0.00 | 25,100 | 2012-09-24 | |
| 125 | 1026 | Universal Technologies Holdings Limited:O | 1,650,000 | 50,000 | 0.10 | 0.00 | 25,000 | 2012-09-24 | |
| 126 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,577,723 | 157,500 | 0.10 | 0.00 | 24,570 | 2012-09-24 | |
| 127 | 0410 | SOHO CHINA LIMITED:O | 3,734,000 | 5,000 | 0.07 | 0.00 | 24,100 | 2012-09-24 | |
| 128 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 892,393 | 10,000 | 0.06 | 0.00 | 23,800 | 2012-09-24 | |
| 129 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,193,550 | 12,000 | 0.07 | 0.00 | 23,760 | 2012-09-24 | |
| 130 | 0515 | China Silver Technology Holdings Limited:O | 1,184,000 | 30,000 | 0.27 | 0.01 | 23,400 | 2012-09-24 | |
| 131 | 1910 | Samsonite Group S.A.:O | 380,100 | 1,500 | 0.03 | 0.00 | 22,230 | 2012-09-24 | |
| 132 | 3998 | Bosideng International Holdings Limited:O | 3,462,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2012-09-24 | |
| 133 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,902,035 | 198,000 | 0.13 | 0.01 | 20,592 | 2012-09-24 | |
| 134 | 1051 | G-Resources Group Limited:O | 117,522,360 | 60,000 | 0.62 | 0.00 | 19,500 | 2012-09-24 | |
| 135 | 0689 | EPI (Holdings) Limited:O | 7,728,736 | 100,000 | 0.25 | 0.00 | 19,200 | 2012-09-24 | |
| 136 | 1913 | PRADA S.P.A.:O | 45,800 | 300 | 0.00 | 0.00 | 17,985 | 2012-09-24 | |
| 137 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,491,700 | 10,000 | 0.39 | 0.00 | 17,000 | 2012-09-24 | |
| 138 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,526,966 | 10,000 | 1.76 | 0.00 | 16,800 | 2012-09-24 | |
| 139 | 0978 | China Merchants Land Limited:O | 479,800 | 10,000 | 0.04 | 0.00 | 16,000 | 2012-09-24 | |
| 140 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,706,720 | 10,000 | 0.99 | 0.00 | 15,600 | 2012-09-24 | |
| 141 | 6210 | VALE SA:HDRO | 1,200 | 100 | 0.00 | 0.00 | 14,430 | 2012-09-24 | |
| 142 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 271,219,024 | 40,417 | 21.19 | 0.00 | 13,136 | 2012-09-24 | |
| 143 | 0231 | Ping An Securities Group (Holdings) Limited:O | 239,938,263 | 100,000 | 2.21 | 0.00 | 12,900 | 2012-09-24 | |
| 144 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 23,232,000 | 30,000 | 1.38 | 0.00 | 10,800 | 2012-09-24 | |
| 145 | 6837 | Haitong Securities Co., Ltd.:H | 292,000 | 1,200 | 0.02 | 0.00 | 10,728 | 2012-09-24 | |
| 146 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,928,594 | 2,000 | 0.40 | 0.00 | 10,600 | 2012-09-24 | |
| 147 | 0147 | International Business Settlement Holdings Limited:O | 960,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2012-09-24 | |
| 148 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 2,234,700 | 30,000 | 0.38 | 0.01 | 9,300 | 2012-09-24 | |
| 149 | 0610 | WAI KEE HOLDINGS LIMITED:O | 28,962,490 | 6,000 | 3.65 | 0.00 | 8,340 | 2012-09-24 | |
| 150 | 0347 | Angang Steel Company Limited:H | 5,003,129 | 2,000 | 0.46 | 0.00 | 8,160 | 2012-09-24 | |
| 151 | 0580 | Sun.King Technology Group Limited:O | 6,386,000 | 18,000 | 0.47 | 0.00 | 6,480 | 2012-09-24 | |
| 152 | 0498 | Blue River Holdings Limited:O | 31,687,269 | 30,000 | 0.70 | 0.00 | 5,220 | 2012-09-24 | |
| 153 | 0556 | Pan Asia Environmental Protection Group Limited:O | 704,000 | 10,000 | 0.09 | 0.00 | 4,750 | 2012-09-24 | |
| 154 | 8006 | Sino Splendid Holdings Limited:O | 501,600 | 2,000 | 0.47 | 0.00 | 4,600 | 2012-09-24 | |
| 155 | 0975 | Mongolian Mining Corporation:O | 1,615,500 | 1,000 | 0.04 | 0.00 | 3,580 | 2012-09-24 | |
| 156 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 22,760,000 | -20,000 | 0.19 | -0.00 | -1,060 | 2012-09-24 | |
| 157 | 8100 | Famous Tech International Holdings Limited:O | 3,254,459 | -40,000 | 0.26 | -0.00 | -3,360 | 2012-09-24 | |
| 158 | 0325 | Trauson Holdings Company Limited:O | 6,261,000 | -2,000 | 0.81 | -0.00 | -6,720 | 2012-09-24 | |
| 159 | 0166 | New Times Corporation Limited (BM):O | 1,947,800 | -10,000 | 0.34 | -0.00 | -9,600 | 2012-09-24 | |
| 160 | 0097 | HENDERSON INVESTMENT LIMITED:O | 6,224,031 | -20,000 | 0.20 | -0.00 | -11,600 | 2012-09-24 | |
| 161 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 63,500 | -1,000 | 0.02 | -0.00 | -13,140 | 2012-09-24 | |
| 162 | 0285 | BYD Electronic (International) Company Limited:O | 1,624,500 | -8,500 | 0.07 | -0.00 | -14,280 | 2012-09-24 | |
| 163 | 0998 | China CITIC Bank Corporation Limited:H | 71,501,921 | -4,000 | 0.48 | -0.00 | -14,640 | 2012-09-24 | |
| 164 | 0406 | YAU LEE HOLDINGS LIMITED:O | 2,940,250 | -14,000 | 0.67 | -0.00 | -15,680 | 2012-09-24 | |
| 165 | 1180 | Paradise Entertainment Limited (BM):O | 20,538,400 | -200,000 | 0.72 | -0.01 | -16,000 | 2012-09-24 | |
| 166 | 0182 | Concord New Energy Group Limited:O | 378,770,648 | -90,000 | 5.12 | -0.00 | -17,820 | 2012-09-24 | |
| 167 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,380,000 | -180,000 | 0.14 | -0.00 | -17,820 | 2012-09-24 | |
| 168 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,584,080 | -4,000 | 1.51 | -0.00 | -18,080 | 2012-09-24 | |
| 169 | 0715 | China Oceanwide Holdings Limited:O | 29,982,000 | -30,000 | 0.33 | -0.00 | -19,800 | 2012-09-24 | |
| 170 | 1198 | Royale Home Holdings Limited:O | 3,026,633 | -20,000 | 0.39 | -0.00 | -20,000 | 2012-09-24 | |
| 171 | 0871 | China Dredging Environment Protection Holdings Limited:O | 200,000 | -10,000 | 0.03 | -0.00 | -21,400 | 2012-09-24 | |
| 172 | 0174 | Gemini Investments (Holdings) Limited:O | 32,000 | -18,000 | 0.01 | -0.00 | -21,420 | 2012-09-24 | |
| 173 | 0196 | Honghua Group Limited:O | 13,199,000 | -15,000 | 0.41 | -0.00 | -22,500 | 2012-09-24 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 4,599,267 | -2,000 | 0.23 | -0.00 | -23,440 | 2012-09-24 | |
| 175 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,830,500 | -30,000 | 0.24 | -0.00 | -26,400 | 2012-09-24 | |
| 176 | 1600 | Tian Lun Gas Holdings Limited:O | 357,000 | -10,500 | 0.04 | -0.00 | -26,460 | 2012-09-24 | |
| 177 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 86,943 | -8,000 | 0.02 | -0.00 | -29,840 | 2012-09-24 | |
| 178 | 0276 | Mongolia Energy Corporation Limited:O | 5,769,084 | -100,000 | 0.09 | -0.00 | -32,000 | 2012-09-24 | |
| 179 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,103,500 | -50,000 | 0.03 | -0.00 | -33,500 | 2012-09-24 | |
| 180 | 0082 | Crazy Sports Group Limited:O | 10,615,600 | -50,000 | 0.34 | -0.00 | -35,000 | 2012-09-24 | |
| 181 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,222,000 | -60,000 | 0.25 | -0.00 | -35,400 | 2012-09-24 | |
| 182 | 1686 | SUNEVISION HOLDINGS LTD.:O | 6,855,002 | -20,000 | 0.30 | -0.00 | -36,000 | 2012-09-24 | |
| 183 | 0763 | ZTE CORPORATION:H | 5,220,574 | -3,200 | 0.83 | -0.00 | -36,096 | 2012-09-24 | |
| 184 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,330,000 | -4,000 | 0.19 | -0.00 | -37,600 | 2012-09-24 | |
| 185 | 0128 | ENM Holdings Limited (HK):O | 6,197,292 | -60,000 | 0.38 | -0.00 | -37,800 | 2012-09-24 | |
| 186 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 58,500 | -500 | 0.00 | -0.00 | -37,800 | 2012-09-24 | |
| 187 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,079,550 | -3,000 | 0.08 | -0.00 | -38,160 | 2012-09-24 | |
| 188 | 1393 | Hidili Industry International Development Limited:O | 1,083,000 | -20,000 | 0.05 | -0.00 | -38,400 | 2012-09-24 | |
| 189 | 1383 | LET Group Holdings Limited:O | 352,000 | -30,000 | 0.17 | -0.01 | -40,200 | 2012-09-24 | |
| 190 | 0271 | Asiasec Properties Limited:O | 2,249,100 | -40,000 | 0.18 | -0.00 | -41,600 | 2012-09-24 | |
| 191 | 0119 | Poly Property Group Co., Limited:O | 39,944,400 | -10,000 | 1.11 | -0.00 | -41,600 | 2012-09-24 | |
| 192 | 0122 | CROCODILE GARMENTS LIMITED:O | 8,258,500 | -95,000 | 0.88 | -0.01 | -41,800 | 2012-09-24 | |
| 193 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,767,209 | -6,000 | 0.12 | -0.00 | -42,960 | 2012-09-24 | |
| 194 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 675,013 | -10,000 | 0.06 | -0.00 | -44,000 | 2012-09-24 | |
| 195 | 0552 | China Communications Services Corporation Limited:H | 2,630,468 | -10,000 | 0.11 | -0.00 | -44,900 | 2012-09-24 | |
| 196 | 8212 | Celebrate International Holdings Limited:O | 416,075 | -120,000 | 0.05 | -0.02 | -45,000 | 2012-09-24 | |
| 197 | 3888 | Kingsoft Corporation Limited:O | 1,251,000 | -10,000 | 0.11 | -0.00 | -46,800 | 2012-09-24 | |
| 198 | 2083 | Nature Home Holding Company Limited:O | 544,000 | -40,000 | 0.04 | -0.00 | -46,800 | 2012-09-24 | |
| 199 | 0019 | SWIRE PACIFIC LIMITED:A | 1,427,461 | -500 | 0.16 | -0.00 | -47,450 | 2012-09-24 | |
| 200 | 0819 | Tianneng Power International Limited:O | 774,000 | -10,000 | 0.07 | -0.00 | -47,800 | 2012-09-24 | |
| 201 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,634,318 | -170,000 | 0.16 | -0.00 | -49,300 | 2012-09-24 | |
| 202 | 0395 | Smartac International Holdings Limited:O | 1,812,000 | -296,000 | 0.07 | -0.01 | -55,056 | 2012-09-24 | |
| 203 | 2383 | TOM GROUP LIMITED:O | 4,633,900 | -60,000 | 0.12 | -0.00 | -57,600 | 2012-09-24 | |
| 204 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 6,838,992 | -12,000 | 0.19 | -0.00 | -59,400 | 2012-09-24 | |
| 205 | 1141 | CMBC Capital Holdings Limited:O | 3,863,080 | -600,000 | 0.13 | -0.02 | -60,000 | 2012-09-24 | |
| 206 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,402,000 | -30,000 | 0.36 | -0.00 | -60,600 | 2012-09-24 | |
| 207 | 1488 | Best Food Holding Company Limited:O | 1,402,000 | -70,000 | 0.17 | -0.01 | -63,000 | 2012-09-24 | |
| 208 | 3777 | China Fiber Optic Network System Group Ltd.:O | 840,000 | -50,000 | 0.07 | -0.00 | -63,000 | 2012-09-24 | |
| 209 | 0613 | Planetree International Development Limited:O | 119,024,000 | -1,250,000 | 1.28 | -0.01 | -65,000 | 2012-09-24 | |
| 210 | 2007 | Country Garden Holdings Company Limited:O | 18,090,386 | -22,000 | 0.10 | -0.00 | -65,780 | 2012-09-24 | |
| 211 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,588,210 | -12,000 | 0.07 | -0.00 | -66,600 | 2012-09-24 | |
| 212 | 0756 | Summi (Group) Holdings Limited:O | 1,260,000 | -60,000 | 0.10 | -0.00 | -68,400 | 2012-09-24 | |
| 213 | 1231 | Newton Resources Ltd:O | 990,211 | -100,000 | 0.02 | -0.00 | -72,000 | 2012-09-24 | |
| 214 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 9,818,000 | -90,000 | 0.63 | -0.01 | -73,800 | 2012-09-24 | |
| 215 | 1883 | CITIC Telecom International Holdings Limited:O | 14,447,538 | -50,000 | 0.61 | -0.00 | -76,000 | 2012-09-24 | |
| 216 | 0260 | AVIC Joy Holdings (HK) Limited:O | 281,300,979 | -400,000 | 7.70 | -0.01 | -78,400 | 2012-09-24 | |
| 217 | 1818 | Zhaojin Mining Industry Company Limited:H | 664,000 | -6,000 | 0.08 | -0.00 | -82,080 | 2012-09-24 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 4,570,046 | -3,000 | 0.08 | -0.00 | -87,900 | 2012-09-24 | |
| 219 | 1623 | Hilong Holding Limited:O | 6,744,000 | -50,000 | 0.42 | -0.00 | -89,500 | 2012-09-24 | |
| 220 | 0331 | PCD STORES (GROUP) LIMITED:O | 11,810,000 | -150,000 | 0.28 | -0.00 | -90,000 | 2012-09-24 | |
| 221 | 0818 | Hi Sun Technology (China) Limited:O | 36,988,618 | -120,000 | 1.38 | -0.00 | -92,400 | 2012-09-24 | |
| 222 | 0303 | VTECH HOLDINGS LIMITED:O | 163,251 | -1,000 | 0.07 | -0.00 | -94,050 | 2012-09-24 | |
| 223 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,985,230 | -30,000 | 0.28 | -0.00 | -96,900 | 2012-09-24 | |
| 224 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 4,973,000 | -84,000 | 0.63 | -0.01 | -102,480 | 2012-09-24 | |
| 225 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,418,000 | -20,000 | 0.38 | -0.00 | -106,600 | 2012-09-24 | |
| 226 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 84,000 | -100,000 | 0.01 | -0.01 | -119,000 | 2012-09-24 | |
| 227 | 0670 | China Eastern Airlines Corporation Limited:H | 4,082,000 | -50,000 | 0.12 | -0.00 | -120,000 | 2012-09-24 | |
| 228 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 88,734,000 | -20,000 | 5.76 | -0.00 | -126,800 | 2012-09-24 | |
| 229 | 8173 | Hephaestus Holdings Limited:O | 7,858,400 | -300,000 | 0.86 | -0.03 | -133,500 | 2012-09-24 | |
| 230 | 0163 | Emperor International Holdings Limited:O | 2,059,361 | -70,000 | 0.06 | -0.00 | -135,800 | 2012-09-24 | |
| 231 | 0823 | Link Real Estate Investment Trust:Unit | 6,229,146 | -4,000 | 0.27 | -0.00 | -142,600 | 2012-09-24 | |
| 232 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,230,000 | -16,000 | 0.54 | -0.00 | -145,280 | 2012-09-24 | |
| 233 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,546,180 | -6,000 | 0.06 | -0.00 | -152,400 | 2012-09-24 | |
| 234 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,244,676 | -40,000 | 0.20 | -0.00 | -154,400 | 2012-09-24 | |
| 235 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,607,000 | -40,000 | 0.12 | -0.00 | -157,600 | 2012-09-24 | |
| 236 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,007,652 | -12,939 | 0.15 | -0.00 | -167,948 | 2012-09-24 | |
| 237 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,223,422 | -100,000 | 0.23 | -0.00 | -176,000 | 2012-09-24 | |
| 238 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,650,626 | -7,000 | 0.04 | -0.00 | -186,550 | 2012-09-24 | |
| 239 | 3800 | GCL Technology Holdings Limited (KY):O | 23,564,000 | -150,000 | 0.15 | -0.00 | -190,500 | 2012-09-24 | |
| 240 | 0753 | Air China Limited:H | 8,005,000 | -40,000 | 0.18 | -0.00 | -196,800 | 2012-09-24 | |
| 241 | 0887 | Emperor Watch & Jewellery Limited:O | 88,170,000 | -250,000 | 1.31 | -0.00 | -207,500 | 2012-09-24 | |
| 242 | 1199 | COSCO SHIPPING Ports Limited:O | 8,850,021 | -20,000 | 0.32 | -0.00 | -218,800 | 2012-09-24 | |
| 243 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 5,062,000 | -70,000 | 0.39 | -0.01 | -245,000 | 2012-09-24 | |
| 244 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 396,000 | -18,000 | 0.15 | -0.01 | -246,600 | 2012-09-24 | |
| 245 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -1,568,399 | 0.00 | -0.92 | -250,944 | 2012-09-24 | |
| 246 | 0751 | Skyworth Group Limited:O | 2,912,930 | -80,000 | 0.11 | -0.00 | -290,400 | 2012-09-24 | |
| 247 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,062,961 | -100,000 | 0.36 | -0.00 | -336,000 | 2012-09-24 | |
| 248 | 0373 | ALLIED GROUP LIMITED (HK):O | 78,125 | -20,000 | 0.04 | -0.01 | -373,000 | 2012-09-24 | |
| 249 | 0691 | China Shanshui Cement Group Limited:O | 150,000 | -80,000 | 0.01 | -0.00 | -393,600 | 2012-09-24 | |
| 250 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,143,664 | -681,533 | 0.43 | -0.01 | -470,258 | 2012-09-24 | |
| 251 | 0310 | Prosperity Investment Holdings Limited:O | 302,516 | -1,405,000 | 0.04 | -0.20 | -477,700 | 2012-09-24 | |
| 252 | 1055 | China Southern Airlines Company Limited:H | 2,464,500 | -150,000 | 0.09 | -0.01 | -501,000 | 2012-09-24 | |
| 253 | 0522 | ASMPT Limited:O | 704,800 | -6,000 | 0.18 | -0.00 | -539,700 | 2012-09-24 | |
| 254 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,658,157 | -31,500 | 0.13 | -0.00 | -606,060 | 2012-09-24 | |
| 255 | 3900 | Greentown China Holdings Limited:O | 1,409,000 | -75,500 | 0.07 | -0.00 | -619,855 | 2012-09-24 | |
| 256 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,249,047 | -24,800 | 1.77 | -0.01 | -665,880 | 2012-09-24 | |
| 257 | 1068 | China Yurun Food Group Limited:O | 33,944,000 | -128,000 | 1.86 | -0.01 | -679,680 | 2012-09-24 | |
| 258 | 1918 | Sunac China Holdings Limited:O | 1,591,000 | -228,000 | 0.05 | -0.01 | -848,160 | 2012-09-24 | |
| 259 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 140,766,534 | -450,000 | 5.82 | -0.02 | -868,500 | 2012-09-24 | |
| 260 | 0813 | Shimao Group Holdings Limited:O | 1,826,500 | -67,000 | 0.05 | -0.00 | -869,660 | 2012-09-24 | |
| 261 | 0011 | HANG SENG BANK, LIMITED:O | 3,320,775 | -8,000 | 0.17 | -0.00 | -935,200 | 2012-09-24 | |
| 262 | 1928 | Sands China Ltd.:O | 698,400 | -34,400 | 0.01 | -0.00 | -971,800 | 2012-09-24 | |
| 263 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,358,500 | -122,000 | 0.09 | -0.01 | -1,095,560 | 2012-09-24 | |
| 264 | 1299 | AIA Group Limited:O | 3,382,400 | -39,200 | 0.03 | -0.00 | -1,121,120 | 2012-09-24 | |
| 265 | 0817 | China Jinmao Holdings Group Limited:O | 1,555,060 | -500,000 | 0.02 | -0.01 | -1,135,000 | 2012-09-24 | |
| 266 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 98,055,334 | -200,000 | 4.73 | -0.01 | -1,194,000 | 2012-09-24 | |
| 267 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,218,747 | -37,000 | 0.16 | -0.00 | -1,233,950 | 2012-09-24 | |
| 268 | 1398 | Industrial and Commercial Bank of China Limited:H | 158,913,036 | -273,000 | 0.18 | -0.00 | -1,242,150 | 2012-09-24 | |
| 269 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,474,719 | -125,000 | 0.24 | -0.00 | -1,425,000 | 2012-09-24 | |
| 270 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 572,000 | -58,000 | 0.10 | -0.01 | -1,432,600 | 2012-09-24 | |
| 271 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 12,229,745 | -510,000 | 0.14 | -0.01 | -1,468,800 | 2012-09-24 | |
| 272 | 0002 | CLP HOLDINGS LIMITED:O | 3,342,736 | -23,000 | 0.14 | -0.00 | -1,508,800 | 2012-09-24 | |
| 273 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 13,036,445 | -410,000 | 0.50 | -0.02 | -1,537,500 | 2012-09-24 | |
| 274 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,792,000 | -364,000 | 0.06 | -0.01 | -1,638,000 | 2012-09-24 | |
| 275 | 3328 | Bank of Communications Co., Ltd.:H | 22,228,229 | -336,000 | 0.06 | -0.00 | -1,764,000 | 2012-09-24 | |
| 276 | 3393 | Wasion Holdings Limited:O | 196,000 | -766,000 | 0.02 | -0.08 | -2,183,100 | 2012-09-24 | |
| 277 | 0272 | SHUI ON LAND LIMITED:O | 75,213,269 | -743,500 | 1.26 | -0.01 | -2,193,325 | 2012-09-24 | |
| 278 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 122,000 | -80,900 | 0.01 | -0.01 | -2,338,010 | 2012-09-24 | |
| 279 | 0006 | Power Assets Holdings Limited:O | 2,018,144 | -41,000 | 0.09 | -0.00 | -2,644,500 | 2012-09-24 | |
| 280 | 0358 | Jiangxi Copper Company Limited:H | 4,871,950 | -220,000 | 0.35 | -0.02 | -4,259,200 | 2012-09-24 | |
| 281 | 0883 | CNOOC LIMITED:O | 26,233,760 | -301,000 | 0.06 | -0.00 | -4,713,660 | 2012-09-24 | |
| 282 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,572,383 | -297,000 | 0.66 | -0.01 | -7,380,450 | 2012-09-24 | |
| 283 | 0005 | HSBC HOLDINGS PLC:O | 36,119,973 | -102,983 | 0.20 | -0.00 | -7,564,101 | 2012-09-24 | |
| 284 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,922,706 | -1,230,000 | 0.19 | -0.01 | -12,472,200 | 2012-09-24 | |
| 285 | 3323 | China National Building Material Company Limited:H | 11,674,000 | -2,374,000 | 0.41 | -0.08 | -20,273,960 | 2012-09-24 | |
| 286 | 0083 | SINO LAND COMPANY LIMITED:O | 3,720,540 | -1,646,000 | 0.06 | -0.03 | -23,504,880 | 2012-09-24 | |
| 287 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 122,651,679 | -5,949,000 | 0.05 | -0.00 | -31,470,210 | 2012-09-24 | |
| 288 | 0941 | China Mobile Limited (HK):O | 5,759,160 | -1,422,000 | 0.03 | -0.01 | -122,292,000 | 2012-09-24 |
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