CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 1303 | Huili Resources (Group) Limited:O | 44,952,000 | 13,950,000 | 4.50 | 1.40 | 27,760,500 | 2012-05-03 | |
| 2 | 1928 | Sands China Ltd.:O | 481,200 | 200,800 | 0.01 | 0.00 | 6,124,400 | 2012-05-03 | |
| 3 | 3323 | China National Building Material Company Limited:H | 2,334,000 | 476,000 | 0.08 | 0.02 | 4,817,120 | 2012-05-03 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 166,751 | 100,000 | 0.03 | 0.02 | 2,330,000 | 2012-05-03 | |
| 5 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 11,996,000 | 1,000,000 | 1.24 | 0.10 | 2,150,000 | 2012-05-03 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 307,858 | 12,000 | 0.03 | 0.00 | 1,503,600 | 2012-05-03 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 210,000 | 40,000 | 0.02 | 0.00 | 924,000 | 2012-05-03 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 3,987,000 | 411,000 | 0.35 | 0.04 | 883,650 | 2012-05-03 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 2,758,000 | 46,000 | 0.14 | 0.00 | 754,400 | 2012-05-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 15,675,000 | 300,000 | 0.10 | 0.00 | 627,000 | 2012-05-03 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 804,035 | 56,000 | 0.01 | 0.00 | 550,480 | 2012-05-03 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,381,914 | 96,000 | 0.02 | 0.00 | 495,360 | 2012-05-03 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,083,000 | 120,000 | 0.08 | 0.01 | 448,800 | 2012-05-03 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 84,315 | 10,000 | 0.00 | 0.00 | 442,500 | 2012-05-03 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 669,490 | 5,000 | 0.02 | 0.00 | 380,000 | 2012-05-03 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,000 | 24,000 | 0.00 | 0.00 | 361,440 | 2012-05-03 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,308,000 | 100,000 | 1.00 | 0.01 | 289,000 | 2012-05-03 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,916,000 | 95,000 | 0.04 | 0.00 | 275,500 | 2012-05-03 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 8,419,500 | 130,000 | 0.12 | 0.00 | 261,300 | 2012-05-03 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 543,696 | 59,500 | 0.04 | 0.00 | 257,635 | 2012-05-03 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,446,000 | 30,000 | 0.01 | 0.00 | 246,600 | 2012-05-03 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 1,604,200 | 11,000 | 0.47 | 0.00 | 227,700 | 2012-05-03 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 1,940,220 | 150,000 | 0.01 | 0.00 | 189,000 | 2012-05-03 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 635,117 | 2,000 | 0.02 | 0.00 | 188,600 | 2012-05-03 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 518,000 | 40,000 | 0.01 | 0.00 | 180,400 | 2012-05-03 | |
| 26 | 1039 | Changyou International Group Limited:O | 1,608,000 | 175,000 | 0.20 | 0.02 | 152,250 | 2012-05-03 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 920,000 | 80,000 | 0.09 | 0.01 | 142,400 | 2012-05-03 | |
| 28 | 3333 | China Evergrande Group:O | 611,000 | 28,000 | 0.00 | 0.00 | 131,600 | 2012-05-03 | |
| 29 | 1333 | China Zhongwang Holdings Limited:O | 805,600 | 40,000 | 0.01 | 0.00 | 131,200 | 2012-05-03 | |
| 30 | 8132 | Century Energy International Holdings Limited:O | 2,210,000 | 500,000 | 0.40 | 0.09 | 130,000 | 2012-05-03 | |
| 31 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 95,535,000 | 130,000 | 10.30 | 0.01 | 130,000 | 2012-05-03 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,472,000 | 60,000 | 0.40 | 0.01 | 116,400 | 2012-05-03 | |
| 33 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 377,288 | 100,000 | 0.05 | 0.01 | 108,000 | 2012-05-03 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,087,000 | 30,000 | 0.04 | 0.00 | 106,500 | 2012-05-03 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 3,210,000 | 30,000 | 0.24 | 0.00 | 94,500 | 2012-05-03 | |
| 36 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 140,000 | 50,000 | 0.01 | 0.01 | 90,500 | 2012-05-03 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 251,000 | 6,000 | 0.01 | 0.00 | 78,720 | 2012-05-03 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 2,790,000 | 100,000 | 0.32 | 0.01 | 76,000 | 2012-05-03 | |
| 39 | 0439 | KuangChi Science Limited:O | 2,982,337 | 2,954,820 | 0.25 | 0.22 | 73,871 | * | 2012-05-03 |
| 40 | 0163 | Emperor International Holdings Limited:O | 490,167 | 50,000 | 0.01 | 0.00 | 73,000 | 2012-05-03 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 687,000 | 3,000 | 0.01 | 0.00 | 72,600 | 2012-05-03 | |
| 42 | 2678 | Texhong International Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2012-05-03 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 558,264 | 500,000 | 0.01 | 0.01 | 66,000 | 2012-05-03 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 585,000 | 30,000 | 0.03 | 0.00 | 63,300 | 2012-05-03 | |
| 45 | 0329 | OCI International Holdings Limited:O | 1,922,870 | 806,500 | 0.12 | 0.05 | 62,101 | 2012-05-03 | |
| 46 | 1766 | CRRC Corporation Limited:H | 2,515,000 | 10,000 | 0.12 | 0.00 | 61,800 | 2012-05-03 | |
| 47 | 2379 | China Clean Energy Technology Group Limited:O | 1,663,481 | 100,000 | 0.77 | 0.05 | 61,000 | 2012-05-03 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 47,124,000 | 100,000 | 2.85 | 0.01 | 58,000 | 2012-05-03 | |
| 49 | 1029 | IRC LIMITED:O | 752,000 | 50,000 | 0.02 | 0.00 | 56,000 | 2012-05-03 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 178,683 | 4,000 | 0.00 | 0.00 | 53,520 | 2012-05-03 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 748,097 | 10,000 | 0.02 | 0.00 | 50,800 | 2012-05-03 | |
| 52 | 1638 | Kaisa Group Holdings Ltd.:O | 5,407,000 | 31,000 | 0.11 | 0.00 | 50,530 | 2012-05-03 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 46,200 | 2012-05-03 | |
| 54 | 1117 | China Modern Dairy Holdings Ltd.:O | 321,000 | 20,000 | 0.01 | 0.00 | 42,400 | 2012-05-03 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,285 | 2,000 | 0.00 | 0.00 | 39,680 | 2012-05-03 | |
| 56 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 7,250,000 | 30,000 | 0.73 | 0.00 | 36,000 | 2012-05-03 | |
| 57 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 248,000 | 200,000 | 0.10 | 0.08 | 32,000 | 2012-05-03 | |
| 58 | 8178 | China Information Technology Development Limited:O | 13,472,000 | 320,000 | 0.21 | 0.00 | 29,760 | 2012-05-03 | |
| 59 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,025,500 | 100,000 | 1.11 | 0.02 | 28,000 | 2012-05-03 | |
| 60 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,192,960 | 20,000 | 0.71 | 0.00 | 27,400 | 2012-05-03 | |
| 61 | 2868 | Beijing Capital Land Co., Ltd.:H | 94,000 | 12,000 | 0.01 | 0.00 | 25,200 | 2012-05-03 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,540,700 | 2,000 | 0.20 | 0.00 | 24,200 | 2012-05-03 | |
| 63 | 8179 | Palinda Group Holdings Limited:O | 1,184,000 | 200,000 | 0.04 | 0.01 | 18,000 | 2012-05-03 | |
| 64 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 5,584,000 | 2,000 | 2.54 | 0.00 | 17,140 | 2012-05-03 | |
| 65 | 8100 | Famous Tech International Holdings Limited:O | 2,204,749 | 120,000 | 0.18 | 0.01 | 9,120 | 2012-05-03 | |
| 66 | 0055 | Neway Group Holdings Limited:O | 12,710,000 | 350,000 | 0.12 | 0.00 | 6,650 | 2012-05-03 | |
| 67 | 0395 | Smartac International Holdings Limited:O | 367,592,000 | 8,000 | 14.23 | 0.00 | 2,160 | 2012-05-03 | |
| 68 | 0928 | King International Investment Limited (KY):O | 360,000 | 20,000 | 0.01 | 0.00 | 1,640 | 2012-05-03 | |
| 69 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 290,000 | -2,000 | 0.12 | -0.00 | -3,420 | 2012-05-03 | |
| 70 | 0558 | L.K. Technology Holdings Limited:O | 25,000 | -2,500 | 0.00 | -0.00 | -4,325 | 2012-05-03 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,202,400 | -600 | 0.11 | -0.00 | -4,806 | 2012-05-03 | |
| 72 | 0223 | Elife Holdings Limited:O | 107,700,000 | -30,000 | 6.58 | -0.00 | -6,480 | 2012-05-03 | |
| 73 | 8166 | China Eco-Farming Limited:O | 34,230,000 | -100,000 | 1.27 | -0.00 | -8,500 | 2012-05-03 | |
| 74 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2012-05-03 | |
| 75 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,764,000 | -50,000 | 0.07 | -0.00 | -11,550 | 2012-05-03 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,186,000 | -5,000 | 0.02 | -0.00 | -17,800 | 2012-05-03 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 46,522,750 | -10,000 | 0.67 | -0.00 | -17,800 | 2012-05-03 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 187,200 | -2,000 | 0.00 | -0.00 | -23,680 | 2012-05-03 | |
| 79 | 0267 | CITIC Limited (HK):O | 417,000 | -2,000 | 0.01 | -0.00 | -25,640 | 2012-05-03 | |
| 80 | 0647 | Joyce Boutique Group Limited:O | 812,000 | -40,000 | 0.05 | -0.00 | -26,400 | 2012-05-03 | |
| 81 | 0891 | Trinity Limited (BM):O | 352,000 | -4,000 | 0.02 | -0.00 | -26,760 | 2012-05-03 | |
| 82 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 704,000 | -10,000 | 0.03 | -0.00 | -27,300 | 2012-05-03 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 627,196 | -1,000 | 0.01 | -0.00 | -27,900 | 2012-05-03 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 748,200 | -7,400 | 0.15 | -0.00 | -28,416 | 2012-05-03 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 452,500 | -500 | 0.01 | -0.00 | -33,575 | 2012-05-03 | |
| 86 | 0512 | Grand Pharmaceutical Group Limited:O | 23,573,333 | -120,000 | 1.23 | -0.01 | -33,600 | 2012-05-03 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,158,000 | -18,000 | 0.12 | -0.00 | -39,420 | 2012-05-03 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,557,935 | -200,000 | 0.10 | -0.00 | -41,600 | 2012-05-03 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,952,404 | -6,000 | 0.22 | -0.00 | -44,400 | 2012-05-03 | |
| 90 | 1128 | Wynn Macau, Limited:O | 30,400 | -2,000 | 0.00 | -0.00 | -49,200 | 2012-05-03 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,400 | -2,000 | 0.00 | -0.00 | -52,000 | 2012-05-03 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 7,706,400 | -30,000 | 0.08 | -0.00 | -53,100 | 2012-05-03 | |
| 93 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,142,500 | -400,000 | 0.16 | -0.06 | -54,000 | 2012-05-03 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,910,244 | -20,000 | 0.05 | -0.00 | -57,600 | 2012-05-03 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,374,000 | -4,000 | 0.05 | -0.00 | -58,240 | 2012-05-03 | |
| 96 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 132,000 | -20,000 | 0.01 | -0.00 | -61,400 | 2012-05-03 | |
| 97 | 3360 | Far East Horizon Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -61,500 | 2012-05-03 | |
| 98 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 32,084,000 | -100,000 | 2.14 | -0.01 | -63,000 | 2012-05-03 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 95,125,000 | -18,000 | 2.59 | -0.00 | -63,540 | 2012-05-03 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 225,903 | -2,000 | 0.01 | -0.00 | -64,200 | 2012-05-03 | |
| 101 | 0883 | CNOOC LIMITED:O | 1,508,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2012-05-03 | |
| 102 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 423,834 | -20,000 | 0.02 | -0.00 | -68,200 | 2012-05-03 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 647,500 | -2,000 | 0.02 | -0.00 | -68,900 | 2012-05-03 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 3,169,362 | -12,200 | 0.01 | -0.00 | -72,346 | 2012-05-03 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 325,500 | -12,000 | 0.02 | -0.00 | -72,960 | 2012-05-03 | |
| 106 | 2883 | China Oilfield Services Limited:H | 242,000 | -6,000 | 0.02 | -0.00 | -74,520 | 2012-05-03 | |
| 107 | 1733 | E-Commodities Holdings Limited:O | 3,772,000 | -50,000 | 0.10 | -0.00 | -83,500 | 2012-05-03 | |
| 108 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 112,000 | -20,000 | 0.01 | -0.00 | -88,000 | 2012-05-03 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 436,000 | -32,000 | 0.03 | -0.00 | -99,840 | 2012-05-03 | |
| 110 | 1913 | PRADA S.P.A.:O | 9,600 | -2,000 | 0.00 | -0.00 | -105,600 | 2012-05-03 | |
| 111 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 650,000 | -8,000 | 0.01 | -0.00 | -107,680 | 2012-05-03 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 447,765 | -37,000 | 0.00 | -0.00 | -119,880 | 2012-05-03 | |
| 113 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,837,000 | -100,000 | 0.02 | -0.00 | -121,000 | 2012-05-03 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 366,500 | -5,000 | 0.03 | -0.00 | -122,500 | 2012-05-03 | |
| 115 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -123,750 | 2012-05-03 | |
| 116 | 0082 | Crazy Sports Group Limited:O | 1,526,000 | -130,600 | 0.06 | 0.00 | -133,212 | 2012-05-03 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 908,000 | -50,000 | 0.03 | -0.00 | -133,500 | 2012-05-03 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,317,200 | -30,000 | 0.13 | -0.00 | -137,700 | 2012-05-03 | |
| 119 | 0806 | Value Partners Group Limited:O | 280,000 | -32,000 | 0.02 | -0.00 | -155,200 | 2012-05-03 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,459,079 | -10,000 | 0.02 | -0.00 | -174,000 | 2012-05-03 | |
| 121 | 0926 | Besunyen Holdings Company Limited:O | 5,157,000 | -250,000 | 0.31 | -0.01 | -175,000 | 2012-05-03 | |
| 122 | 0358 | Jiangxi Copper Company Limited:H | 1,622,000 | -10,000 | 0.12 | -0.00 | -192,400 | 2012-05-03 | |
| 123 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,261,670 | -1,020,000 | 0.27 | -0.12 | -217,260 | 2012-05-03 | |
| 124 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,230,000 | -94,000 | 0.33 | -0.03 | -224,660 | 2012-05-03 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,572,440 | -22,000 | 0.01 | -0.00 | -254,320 | 2012-05-03 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -269,000 | 2012-05-03 | |
| 127 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,777,000 | -151,000 | 0.13 | -0.01 | -274,820 | 2012-05-03 | |
| 128 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -300,000 | 0.00 | -0.02 | -276,000 | 2012-05-03 | |
| 129 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 9,588,000 | -300,000 | 2.37 | -0.07 | -336,000 | 2012-05-03 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 61,476 | -2,000 | 0.00 | -0.00 | -369,000 | 2012-05-03 | |
| 131 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 150,000 | -32,000 | 0.01 | -0.00 | -470,400 | 2012-05-03 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 139,000 | -20,000 | 0.00 | -0.00 | -486,000 | 2012-05-03 | |
| 133 | 0941 | China Mobile Limited (HK):O | 363,860 | -5,500 | 0.00 | -0.00 | -489,775 | 2012-05-03 | |
| 134 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,939,000 | -200,000 | 0.10 | -0.00 | -514,000 | 2012-05-03 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 2,400,623 | -7,624 | 0.01 | -0.00 | -545,497 | 2012-05-03 | |
| 136 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,436,000 | -600,000 | 1.15 | -0.03 | -600,000 | 2012-05-03 | |
| 137 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 168,770,056 | -1,500,000 | 0.97 | -0.01 | -622,500 | 2012-05-03 | |
| 138 | 1898 | China Coal Energy Company Limited:H | 1,068,000 | -76,000 | 0.03 | -0.00 | -680,960 | 2012-05-03 | |
| 139 | 0119 | Poly Property Group Co., Limited:O | 1,689,000 | -199,000 | 0.05 | -0.01 | -807,940 | 2012-05-03 | |
| 140 | 0848 | Maoye International Holdings Limited:O | 784,000 | -477,000 | 0.01 | -0.01 | -934,920 | 2012-05-03 | |
| 141 | 0001 | CK Hutchison Holdings Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -1,046,000 | 2012-05-03 | |
| 142 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -50,000 | 0.00 | -0.00 | -1,050,000 | 2012-05-03 | |
| 143 | 0189 | DONGYUE GROUP LIMITED:O | 672,000 | -190,000 | 0.03 | -0.01 | -1,136,200 | 2012-05-03 | |
| 144 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | -116,800 | 0.00 | -0.01 | -1,343,200 | 2012-05-03 | |
| 145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,516,541 | -250,000 | 0.00 | -0.00 | -1,492,500 | 2012-05-03 | |
| 146 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 10,154,500 | -194,000 | 0.59 | -0.01 | -2,490,960 | 2012-05-03 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,456,257 | -314,000 | 0.05 | -0.00 | -6,798,100 | 2012-05-03 |
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