CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 15,105,000 | 990,000 | 0.10 | 0.01 | 2,128,500 | 2012-04-19 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,000 | 60,000 | 0.01 | 0.00 | 1,494,000 | 2012-04-19 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,494,596 | 65,000 | 0.04 | 0.00 | 1,072,500 | 2012-04-19 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 862,000 | 243,000 | 0.03 | 0.01 | 911,250 | 2012-04-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,360,541 | 141,000 | 0.00 | 0.00 | 857,280 | 2012-04-19 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,451,000 | 210,000 | 0.02 | 0.00 | 751,800 | 2012-04-19 | |
| 7 | 1928 | Sands China Ltd.:O | 305,200 | 20,000 | 0.00 | 0.00 | 654,000 | 2012-04-19 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 339,285 | 30,000 | 0.00 | 0.00 | 612,000 | 2012-04-19 | |
| 9 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 25,396,000 | 452,000 | 1.44 | 0.03 | 470,080 | 2012-04-19 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 28,500 | 28,500 | 0.00 | 0.00 | 466,260 | 2012-04-19 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,113,200 | 90,000 | 0.12 | 0.00 | 430,200 | 2012-04-19 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 185,000 | 50,000 | 0.01 | 0.00 | 404,000 | 2012-04-19 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 616,117 | 4,000 | 0.02 | 0.00 | 375,400 | 2012-04-19 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 256,000 | 65,000 | 0.01 | 0.00 | 330,850 | 2012-04-19 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,661,000 | 90,000 | 0.04 | 0.00 | 283,500 | 2012-04-19 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 1,867,000 | 15,000 | 0.13 | 0.00 | 281,400 | 2012-04-19 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 527,765 | 80,000 | 0.00 | 0.00 | 262,400 | 2012-04-19 | |
| 18 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 853,120 | 130,000 | 0.19 | 0.03 | 248,300 | 2012-04-19 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 963,000 | 30,000 | 0.05 | 0.00 | 223,800 | * | 2012-04-19 |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 394,000 | 8,500 | 0.03 | 0.00 | 214,200 | 2012-04-19 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 8,006,400 | 120,000 | 0.09 | 0.00 | 199,200 | 2012-04-19 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,158 | 1,500 | 0.02 | 0.00 | 194,850 | 2012-04-19 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 1,104,000 | 20,000 | 0.03 | 0.00 | 176,200 | 2012-04-19 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,672,914 | 33,000 | 0.01 | 0.00 | 173,580 | 2012-04-19 | |
| 25 | 3899 | CIMC Enric Holdings Limited:O | 620,000 | 40,000 | 0.07 | 0.00 | 168,000 | 2012-04-19 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 2,194,000 | 16,000 | 0.12 | 0.00 | 161,280 | 2012-04-19 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 130,000 | 16,000 | 0.00 | 0.00 | 160,320 | 2012-04-19 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 682,400 | 40,000 | 0.14 | 0.01 | 152,400 | 2012-04-19 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 152,000 | 2012-04-19 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 15,156,000 | 70,000 | 1.52 | 0.01 | 142,800 | 2012-04-19 | |
| 31 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 252,000 | 16,000 | 0.01 | 0.00 | 137,600 | 2012-04-19 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 34,760,755 | 92,000 | 2.89 | 0.01 | 137,080 | 2012-04-19 | |
| 33 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 7,158,000 | 102,000 | 0.72 | 0.01 | 133,620 | 2012-04-19 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 3,201,562 | 20,000 | 0.01 | 0.00 | 119,600 | 2012-04-19 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 978,000 | 50,000 | 0.03 | 0.00 | 113,000 | 2012-04-19 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 5,400 | 2,000 | 0.00 | 0.00 | 102,700 | 2012-04-19 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 415,000 | 10,500 | 0.01 | 0.00 | 99,750 | 2012-04-19 | |
| 38 | 0479 | CIL HOLDINGS LIMITED:O | 1,150,310 | 300,000 | 0.11 | 0.03 | 99,000 | 2012-04-19 | |
| 39 | 0883 | CNOOC LIMITED:O | 1,538,000 | 6,000 | 0.00 | 0.00 | 98,040 | 2012-04-19 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2012-04-19 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,800 | 6,000 | 0.00 | 0.00 | 83,640 | 2012-04-19 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 2,918,242 | 15,000 | 0.02 | 0.00 | 71,850 | 2012-04-19 | |
| 43 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 78,000 | 50,000 | 0.06 | 0.04 | 71,500 | 2012-04-19 | |
| 44 | 0329 | OCI International Holdings Limited:O | 1,236,370 | 460,000 | 0.23 | 0.08 | 68,540 | 2012-04-19 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 2,692,000 | 4,000 | 0.14 | 0.00 | 68,000 | 2012-04-19 | |
| 46 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 14,962,000 | 1,000,000 | 0.12 | 0.01 | 67,000 | 2012-04-19 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 734,000 | 10,000 | 0.02 | 0.00 | 64,900 | 2012-04-19 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,397,000 | 60,000 | 0.22 | 0.00 | 60,000 | 2012-04-19 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 246,500 | 7,500 | 0.02 | 0.00 | 59,175 | 2012-04-19 | |
| 50 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,538,700 | 5,000 | 0.20 | 0.00 | 56,200 | 2012-04-19 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,146,000 | 24,000 | 0.07 | 0.00 | 51,840 | 2012-04-19 | |
| 52 | 0753 | Air China Limited:H | 1,314,000 | 10,000 | 0.03 | 0.00 | 51,200 | 2012-04-19 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 16,841,028 | 240,000 | 0.29 | 0.00 | 49,440 | 2012-04-19 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 56,000 | 6,000 | 0.01 | 0.00 | 48,180 | 2012-04-19 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 408,264 | 350,000 | 0.01 | 0.00 | 47,600 | 2012-04-19 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 720,000 | 10,000 | 0.02 | 0.00 | 42,000 | 2012-04-19 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 79,000 | 2,000 | 0.02 | 0.00 | 41,800 | 2012-04-19 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2012-04-19 | |
| 59 | 8351 | Larry Jewelry International Company Limited:O | 2,280,000 | 50,000 | 0.26 | 0.01 | 39,000 | 2012-04-19 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 862,513 | 5,000 | 0.02 | 0.00 | 38,600 | 2012-04-19 | |
| 61 | 0008 | PCCW LIMITED:O | 2,645,984 | 11,000 | 0.04 | 0.00 | 31,240 | 2012-04-19 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,552,097 | 6,000 | 0.04 | 0.00 | 29,940 | 2012-04-19 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 9,126,000 | 20,000 | 0.16 | 0.00 | 29,600 | 2012-04-19 | |
| 64 | 0159 | Brockman Mining Limited:O | 117,200 | 60,000 | 0.00 | 0.00 | 28,200 | 2012-04-19 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 175,264 | 2,000 | 0.00 | 0.00 | 27,280 | 2012-04-19 | |
| 66 | 0819 | Tianneng Power International Limited:O | 132,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2012-04-19 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 138,000 | 10,000 | 0.01 | 0.00 | 23,700 | 2012-04-19 | |
| 68 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2012-04-19 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 9,517,460 | 40,000 | 0.10 | 0.00 | 18,000 | 2012-04-19 | |
| 70 | 0474 | Aceso Life Science Group Limited:O | 1,340,980 | 80,000 | 0.03 | 0.00 | 17,760 | 2012-04-19 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 1,346,000 | 10,000 | 0.02 | 0.00 | 17,700 | 2012-04-19 | |
| 72 | 1893 | China National Materials Company Limited:H | 893,000 | 5,000 | 0.08 | 0.00 | 16,100 | 2012-04-19 | |
| 73 | 0891 | Trinity Limited (BM):O | 364,000 | 2,000 | 0.02 | 0.00 | 13,340 | 2012-04-19 | |
| 74 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 136,000 | 4,000 | 0.02 | 0.00 | 12,200 | 2012-04-19 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,457,935 | 50,000 | 0.10 | 0.00 | 11,000 | 2012-04-19 | |
| 76 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,620 | 2012-04-19 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 321,589 | 10,000 | 0.03 | 0.00 | 10,300 | 2012-04-19 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 18,075,000 | 100,000 | 0.24 | 0.00 | 10,100 | 2012-04-19 | |
| 79 | 0986 | Dufu Liquor Group Limited:O | 1,280,362 | 200,000 | 0.11 | 0.02 | 8,200 | 2012-04-19 | |
| 80 | 1822 | China Wood International Holding Co., Limited:O | 14,095,000 | 20,000 | 2.26 | 0.00 | 6,200 | 2012-04-19 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,799,000 | 2,000 | 0.10 | 0.00 | 6,180 | 2012-04-19 | |
| 82 | 0928 | King International Investment Limited (KY):O | 200,000 | 20,000 | 0.01 | 0.00 | 1,820 | 2012-04-19 | |
| 83 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 230,000 | -10,000 | 0.02 | -0.00 | -1,590 | 2012-04-19 | |
| 84 | 0987 | China Renewable Energy Investment Limited:O | 2,599,232 | -8,000 | 0.11 | -0.00 | -2,000 | 2012-04-19 | |
| 85 | 0869 | Playmates Toys Limited:O | 78,705 | -8,000 | 0.01 | -0.00 | -3,200 | 2012-04-19 | |
| 86 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 13,870,000 | -50,000 | 1.07 | -0.00 | -8,500 | 2012-04-19 | |
| 87 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -12,600 | 2012-04-19 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 228,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2012-04-19 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 558,000 | -12,000 | 0.05 | -0.00 | -13,560 | 2012-04-19 | |
| 90 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 5,588,000 | -2,000 | 2.54 | -0.00 | -14,120 | 2012-04-19 | |
| 91 | 8111 | China Technology Industry Group Limited:O | 2,015,000 | -110,000 | 0.22 | -0.01 | -17,050 | 2012-04-19 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 7,661,000 | -10,000 | 0.27 | -0.00 | -17,300 | 2012-04-19 | |
| 93 | 0230 | Minmetals Land Limited:O | 2,730,500 | -20,000 | 0.08 | -0.00 | -19,000 | 2012-04-19 | |
| 94 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 361,887 | -20,000 | 0.03 | -0.00 | -23,200 | 2012-04-19 | |
| 95 | 0887 | Emperor Watch & Jewellery Limited:O | 1,780,000 | -20,000 | 0.03 | -0.00 | -23,400 | 2012-04-19 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,000 | -1,000 | 0.00 | -0.00 | -23,550 | 2012-04-19 | |
| 97 | 2349 | China City Infrastructure Group Limited:O | 1,575,600 | -40,000 | 0.09 | -0.00 | -27,200 | 2012-04-19 | |
| 98 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,747,000 | -210,000 | 0.17 | -0.02 | -29,610 | 2012-04-19 | |
| 99 | 2310 | Times Universal Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.02 | -30,000 | 2012-04-19 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,910,244 | -10,000 | 0.05 | -0.00 | -30,400 | 2012-04-19 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 1,920,000 | -8,000 | 0.05 | -0.00 | -31,760 | 2012-04-19 | |
| 102 | 0161 | AVIC International Holdings Limited:H | 106,000 | -10,000 | 0.04 | -0.00 | -33,300 | 2012-04-19 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,708,000 | -10,000 | 0.07 | -0.00 | -37,800 | 2012-04-19 | |
| 104 | 1097 | i-CABLE Communications Limited:O | 962,100 | -100,000 | 0.05 | -0.00 | -40,500 | 2012-04-19 | |
| 105 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 590,971 | -5,000 | 0.03 | -0.00 | -43,350 | 2012-04-19 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 260,000 | -2,000 | 0.01 | -0.00 | -47,300 | 2012-04-19 | |
| 107 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2012-04-19 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 53,000 | -6,000 | 0.00 | -0.00 | -49,200 | 2012-04-19 | |
| 109 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,261,670 | -360,000 | 0.27 | -0.04 | -52,560 | 2012-04-19 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 1,014,560 | -2,500 | 0.13 | -0.00 | -54,500 | 2012-04-19 | |
| 111 | 1193 | China Resources Gas Group Limited:O | 76,600 | -4,000 | 0.00 | -0.00 | -58,160 | 2012-04-19 | |
| 112 | 1766 | CRRC Corporation Limited:H | 2,443,000 | -10,000 | 0.12 | -0.00 | -58,500 | 2012-04-19 | |
| 113 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 186,960,056 | -144,000 | 1.08 | -0.00 | -59,760 | 2012-04-19 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 1,310,220 | -40,000 | 0.01 | -0.00 | -63,600 | 2012-04-19 | |
| 115 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,358,000 | -50,000 | 0.28 | -0.00 | -65,000 | 2012-04-19 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 160,000 | -3,000 | 0.03 | -0.00 | -65,400 | 2012-04-19 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 170,000 | -4,000 | 0.00 | -0.00 | -67,680 | 2012-04-19 | |
| 118 | 1101 | China Huarong Energy Company Limited:O | 7,869,500 | -40,000 | 0.11 | -0.00 | -70,400 | 2012-04-19 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 554,005 | -8,000 | 0.01 | -0.00 | -78,960 | 2012-04-19 | |
| 120 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 572,700 | -8,000 | 0.04 | -0.00 | -91,520 | 2012-04-19 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 46,221 | -4,000 | 0.00 | -0.00 | -101,000 | 2012-04-19 | |
| 122 | 0347 | Angang Steel Company Limited:H | 933,483 | -20,000 | 0.09 | -0.00 | -111,800 | 2012-04-19 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,976,000 | -50,000 | 0.11 | -0.00 | -119,500 | 2012-04-19 | |
| 124 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 311,000 | -10,000 | 0.03 | -0.00 | -127,600 | 2012-04-19 | |
| 125 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 5,017,000 | -70,000 | 0.06 | -0.00 | -134,400 | 2012-04-19 | |
| 126 | 1038 | CK Infrastructure Holdings Limited:O | 41,000 | -3,000 | 0.00 | -0.00 | -137,700 | 2012-04-19 | |
| 127 | 1688 | Alibaba.com Limited:O | 476,000 | -11,000 | 0.01 | -0.00 | -146,300 | 2012-04-19 | |
| 128 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 247,000 | -51,000 | 0.02 | -0.01 | -150,960 | 2012-04-19 | |
| 129 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,614,000 | -18,600 | 0.14 | -0.00 | -162,936 | 2012-04-19 | |
| 130 | 3933 | United Laboratories International Holdings Limited (The):O | 280,000 | -54,000 | 0.02 | -0.00 | -167,940 | 2012-04-19 | |
| 131 | 2678 | Texhong International Group Limited:O | 48,000 | -60,000 | 0.01 | -0.01 | -185,400 | 2012-04-19 | |
| 132 | 0076 | Elate Holdings Limited:O | 10,545,397 | -1,400,000 | 0.66 | -0.09 | -215,600 | 2012-04-19 | |
| 133 | 3988 | BANK OF CHINA LIMITED:H | 26,833,702 | -66,000 | 0.03 | -0.00 | -216,480 | 2012-04-19 | |
| 134 | 0515 | China Silver Technology Holdings Limited:O | 7,782,000 | -184,000 | 1.76 | -0.04 | -239,200 | 2012-04-19 | |
| 135 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,624,044 | -56,000 | 0.08 | -0.00 | -276,080 | 2012-04-19 | |
| 136 | 0941 | China Mobile Limited (HK):O | 364,860 | -3,500 | 0.00 | -0.00 | -301,525 | 2012-04-19 | |
| 137 | 0438 | IRICO Group New Energy Company Limited:H | 2,675,000 | -776,000 | 0.42 | -0.12 | -325,920 | 2012-04-19 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 634,000 | -32,000 | 0.01 | -0.00 | -422,400 | 2012-04-19 | |
| 139 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 94,751 | -20,000 | 0.02 | -0.00 | -456,000 | 2012-04-19 | |
| 140 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,431,257 | -22,000 | 0.05 | -0.00 | -466,400 | 2012-04-19 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 647,500 | -20,500 | 0.01 | -0.00 | -471,500 | 2012-04-19 | |
| 142 | 1086 | Goodbaby International Holdings Limited:O | 553,000 | -180,000 | 0.06 | -0.02 | -477,000 | 2012-04-19 | |
| 143 | 0522 | ASMPT Limited:O | 700 | -4,700 | 0.00 | -0.00 | -513,240 | 2012-04-19 | |
| 144 | 0166 | New Times Corporation Limited (BM):O | 1,307,300 | -600,000 | 0.24 | -0.11 | -564,000 | 2012-04-19 | |
| 145 | 3333 | China Evergrande Group:O | 632,000 | -190,000 | 0.00 | -0.00 | -839,800 | 2012-04-19 | |
| 146 | 2009 | BBMG Corporation:H | 523,500 | -158,000 | 0.04 | -0.01 | -1,121,800 | 2012-04-19 | |
| 147 | 2778 | Champion Real Estate Investment Trust:Unit | 286,009 | -463,000 | 0.01 | -0.01 | -1,583,460 | 2012-04-19 | |
| 148 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 214,000 | -95,000 | 0.78 | -0.35 | -1,957,000 | 2012-04-19 | |
| 149 | 3323 | China National Building Material Company Limited:H | 1,928,000 | -378,000 | 0.07 | -0.01 | -3,923,640 | 2012-04-19 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,096,000 | -628,000 | 0.01 | -0.00 | -5,250,080 | 2012-04-19 |
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