TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,401,000 | 440,000 | 0.03 | 0.00 | 5,209,600 | 2012-05-03 | |
| 2 | 1928 | Sands China Ltd.:O | 503,400 | 33,200 | 0.01 | 0.00 | 1,012,600 | 2012-05-03 | |
| 3 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 89,000 | 66,000 | 0.01 | 0.01 | 970,200 | 2012-05-03 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,001,500 | 358,000 | 0.18 | 0.01 | 920,060 | 2012-05-03 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 10,249,060 | 428,000 | 0.06 | 0.00 | 539,280 | 2012-05-03 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,921,482 | 31,100 | 0.15 | 0.00 | 487,648 | 2012-05-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 1,288,000 | 26,000 | 0.07 | 0.00 | 426,400 | 2012-05-03 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 766,000 | 95,000 | 0.17 | 0.02 | 387,600 | 2012-05-03 | |
| 9 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 851,545 | 130,000 | 0.03 | 0.00 | 354,900 | 2012-05-03 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 15,387,000 | 136,000 | 0.10 | 0.00 | 284,240 | 2012-05-03 | |
| 11 | 2038 | FIH Mobile Limited:O | 2,965,000 | 65,000 | 0.04 | 0.00 | 245,050 | 2012-05-03 | |
| 12 | 1361 | 361 Degrees International Limited:O | 978,000 | 69,000 | 0.05 | 0.00 | 166,980 | 2012-05-03 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 117,165,465 | 29,000 | 0.13 | 0.00 | 149,640 | 2012-05-03 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,618,000 | 100,000 | 0.24 | 0.01 | 146,000 | 2012-05-03 | |
| 15 | 0903 | TPV TECHNOLOGY LIMITED:O | 488,000 | 74,000 | 0.02 | 0.00 | 137,640 | 2012-05-03 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 3,050,000 | 120,000 | 0.05 | 0.00 | 126,000 | 2012-05-03 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,668,500 | 40,000 | 0.10 | 0.00 | 116,000 | 2012-05-03 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 12,000,000 | 74,000 | 0.21 | 0.00 | 107,300 | 2012-05-03 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 892,000 | 40,000 | 0.09 | 0.00 | 84,000 | 2012-05-03 | |
| 20 | 0751 | Skyworth Group Limited:O | 4,975,547 | 24,000 | 0.18 | 0.00 | 80,400 | 2012-05-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,831,000 | 20,000 | 0.27 | 0.00 | 74,600 | 2012-05-03 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,565,000 | 21,000 | 0.06 | 0.00 | 74,550 | 2012-05-03 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 272,000 | 30,000 | 0.03 | 0.00 | 71,700 | 2012-05-03 | |
| 24 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | 6,000 | 0.00 | 0.00 | 69,000 | 2012-05-03 | |
| 25 | 1387 | China Dili Group:O | 6,548,000 | 140,000 | 0.03 | 0.00 | 64,400 | 2012-05-03 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 245,500 | 2,000 | 0.01 | 0.00 | 64,200 | 2012-05-03 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 8,594,000 | 60,000 | 0.32 | 0.00 | 61,200 | 2012-05-03 | |
| 28 | 1193 | China Resources Gas Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 60,400 | 2012-05-03 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,140,100 | 50,000 | 0.31 | 0.01 | 58,500 | 2012-05-03 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,892,000 | 40,000 | 0.08 | 0.00 | 50,000 | 2012-05-03 | |
| 31 | 0623 | SinoMedia Holding Limited:O | 44,000 | 11,000 | 0.01 | 0.00 | 49,940 | 2012-05-03 | |
| 32 | 0829 | Shenguan Holdings (Group) Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2012-05-03 | |
| 33 | 0999 | I.T LIMITED:O | 416,000 | 10,000 | 0.03 | 0.00 | 40,400 | 2012-05-03 | |
| 34 | 0819 | Tianneng Power International Limited:O | 786,000 | 10,000 | 0.07 | 0.00 | 39,200 | 2012-05-03 | |
| 35 | 0449 | Chigo Holding Limited:O | 18,438,000 | 160,000 | 0.22 | 0.00 | 38,400 | 2012-05-03 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,566,500 | 10,000 | 0.05 | 0.00 | 35,700 | 2012-05-03 | |
| 37 | 0973 | L'Occitane International S.A.:O | 40,250 | 1,750 | 0.00 | 0.00 | 34,055 | 2012-05-03 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 9,772,000 | 900,000 | 0.10 | 0.01 | 29,700 | 2012-05-03 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,142,000 | 10,000 | 0.06 | 0.00 | 27,500 | 2012-05-03 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 4,472,000 | 3,000 | 0.11 | 0.00 | 26,880 | 2012-05-03 | |
| 41 | 1868 | Neo-Neon Holdings Limited:O | 828,000 | 19,500 | 0.09 | 0.00 | 26,520 | 2012-05-03 | |
| 42 | 1029 | IRC LIMITED:O | 1,068,000 | 18,000 | 0.03 | 0.00 | 20,160 | 2012-05-03 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,772,000 | 16,000 | 0.13 | 0.00 | 18,240 | 2012-05-03 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,648,000 | 20,000 | 0.06 | 0.00 | 18,000 | 2012-05-03 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 827,600 | 10,000 | 0.03 | 0.00 | 17,500 | 2012-05-03 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,470,000 | 10,000 | 0.11 | 0.00 | 15,400 | 2012-05-03 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 8,256,000 | 90,000 | 0.12 | 0.00 | 13,050 | 2012-05-03 | |
| 48 | 1300 | Trigiant Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2012-05-03 | |
| 49 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,396,650 | 28,000 | 0.12 | 0.00 | 11,480 | 2012-05-03 | |
| 50 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 435,000 | 10,000 | 0.05 | 0.00 | 10,000 | 2012-05-03 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 8,813,840 | 120,000 | 0.30 | 0.00 | 9,120 | 2012-05-03 | |
| 52 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,600 | 2012-05-03 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 920,000 | 56,000 | 0.03 | 0.00 | 5,040 | 2012-05-03 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 16,645,823 | 20,000 | 0.31 | 0.00 | 4,160 | 2012-05-03 | |
| 55 | 0439 | KuangChi Science Limited:O | 51,428 | 48,857 | 0.00 | 0.00 | 1,221 | * | 2012-05-03 |
| 56 | 8173 | Hephaestus Holdings Limited:O | 671,200 | -1,800 | 0.07 | -0.00 | -367 | 2012-05-03 | |
| 57 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 82,853 | -1,838 | 0.03 | -0.00 | -478 | 2012-05-03 | |
| 58 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,660,100 | -4,000 | 0.67 | -0.00 | -1,860 | 2012-05-03 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 811,500 | -500 | 0.03 | -0.00 | -2,360 | 2012-05-03 | |
| 60 | 1393 | Hidili Industry International Development Limited:O | 1,852,000 | -1,000 | 0.09 | -0.00 | -2,780 | 2012-05-03 | |
| 61 | 0362 | China Zenith Chemical Group Limited:O | 1,046,500 | -20,000 | 0.14 | -0.00 | -3,700 | 2012-05-03 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 50,983,608 | -150,000 | 0.07 | -0.00 | -4,500 | 2012-05-03 | |
| 63 | 0228 | China Energy Development Holdings Limited:O | 20,420,000 | -50,000 | 0.26 | -0.00 | -4,800 | 2012-05-03 | |
| 64 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 517,000 | -3,000 | 0.11 | -0.00 | -5,310 | 2012-05-03 | |
| 65 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 386,000 | -6,000 | 0.03 | -0.00 | -9,960 | 2012-05-03 | |
| 66 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,488,530 | -100,000 | 0.10 | -0.00 | -10,000 | 2012-05-03 | |
| 67 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 186,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2012-05-03 | |
| 68 | 1733 | E-Commodities Holdings Limited:O | 3,895,000 | -7,000 | 0.10 | -0.00 | -11,690 | 2012-05-03 | |
| 69 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,600,000 | -26,000 | 0.15 | -0.00 | -12,480 | 2012-05-03 | |
| 70 | 0296 | Emperor Entertainment Hotel Limited:O | 450,000 | -10,000 | 0.03 | -0.00 | -13,900 | 2012-05-03 | |
| 71 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,600 | -2,400 | 0.02 | -0.00 | -13,920 | 2012-05-03 | |
| 72 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2012-05-03 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 7,398,000 | -20,000 | 0.15 | -0.00 | -15,600 | 2012-05-03 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 526,000 | -10,000 | 0.01 | -0.00 | -15,700 | 2012-05-03 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 1,122,000 | -6,000 | 0.03 | -0.00 | -16,020 | 2012-05-03 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,485,000 | -15,000 | 0.03 | -0.00 | -16,200 | 2012-05-03 | |
| 77 | 8130 | Dadi International Group Limited:O | 1,908,550 | -40,000 | 0.59 | -0.01 | -16,200 | 2012-05-03 | |
| 78 | 0506 | China Foods Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2012-05-03 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | -5,000 | 0.03 | -0.00 | -17,050 | 2012-05-03 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 1,537,000 | -1,000 | 0.11 | -0.00 | -19,240 | 2012-05-03 | |
| 81 | 0076 | Elate Holdings Limited:O | 19,493,594 | -160,000 | 0.98 | -0.05 | -19,680 | 2012-05-03 | |
| 82 | 0221 | Easy One Financial Group Limited:O | 3,182,630 | -160,000 | 0.04 | -0.00 | -20,160 | 2012-05-03 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,156,998 | -12,000 | 0.02 | -0.00 | -23,640 | 2012-05-03 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,700,000 | -6,000 | 0.03 | -0.00 | -24,780 | 2012-05-03 | |
| 85 | 0444 | Sincere Watch (Hong Kong) Limited:O | 48,000 | -12,000 | 0.01 | -0.00 | -24,840 | 2012-05-03 | |
| 86 | 0848 | Maoye International Holdings Limited:O | 854,000 | -13,000 | 0.02 | -0.00 | -25,480 | 2012-05-03 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 144,200 | -1,000 | 0.01 | -0.00 | -26,000 | 2012-05-03 | |
| 88 | 1333 | China Zhongwang Holdings Limited:O | 6,278,000 | -8,000 | 0.12 | -0.00 | -26,240 | 2012-05-03 | |
| 89 | 1830 | Perfect Medical Health Management Limited (KY):O | 268,000 | -52,000 | 0.03 | -0.01 | -32,240 | 2012-05-03 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,036,000 | -10,000 | 0.04 | -0.00 | -35,900 | 2012-05-03 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 272,000 | -2,000 | 0.05 | -0.00 | -42,900 | 2012-05-03 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 1,156,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2012-05-03 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 1,794,000 | -11,000 | 0.05 | -0.00 | -44,660 | 2012-05-03 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,074,225 | -10,000 | 0.74 | -0.00 | -45,900 | 2012-05-03 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 138,391 | -1,000 | 0.00 | -0.00 | -46,650 | 2012-05-03 | |
| 96 | 1766 | CRRC Corporation Limited:H | 2,180,000 | -8,000 | 0.11 | -0.00 | -49,440 | 2012-05-03 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 912,000 | -6,000 | 0.02 | -0.00 | -49,920 | 2012-05-03 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,133,000 | -10,000 | 0.03 | -0.00 | -50,800 | 2012-05-03 | |
| 99 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 28,540,000 | -1,150,000 | 0.25 | -0.01 | -51,750 | 2012-05-03 | |
| 100 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 394,000 | -10,000 | 0.05 | -0.00 | -51,800 | 2012-05-03 | |
| 101 | 0347 | Angang Steel Company Limited:H | 5,663,293 | -10,000 | 0.52 | -0.00 | -53,700 | 2012-05-03 | |
| 102 | 0149 | China Agri-Products Exchange Limited:O | 1,524,100 | -100,000 | 0.06 | -0.00 | -57,000 | 2012-05-03 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 1,293,000 | -10,000 | 0.03 | -0.00 | -57,400 | 2012-05-03 | |
| 104 | 0753 | Air China Limited:H | 1,786,000 | -10,000 | 0.04 | -0.00 | -57,500 | 2012-05-03 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 214,000 | -4,000 | 0.01 | -0.00 | -58,240 | 2012-05-03 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,026,000 | -10,000 | 0.02 | -0.00 | -60,200 | 2012-05-03 | |
| 107 | 0691 | China Shanshui Cement Group Limited:O | 326,000 | -10,000 | 0.01 | -0.00 | -61,700 | 2012-05-03 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -62,400 | 2012-05-03 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 884,000 | -20,000 | 0.07 | -0.00 | -62,400 | 2012-05-03 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 442,404 | -600 | 0.02 | -0.00 | -64,500 | 2012-05-03 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,052,000 | -3,000 | 0.11 | -0.00 | -64,950 | 2012-05-03 | |
| 112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 769,020 | -6,000 | 0.05 | -0.00 | -68,880 | 2012-05-03 | |
| 113 | 0773 | China Metal Recycling (Holdings) Limited:O | 139,400 | -7,800 | 0.01 | -0.00 | -69,186 | 2012-05-03 | |
| 114 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 432,000 | -40,000 | 0.04 | -0.00 | -70,000 | 2012-05-03 | |
| 115 | 2789 | Yuanda China Holdings Limited:O | 420,000 | -70,000 | 0.01 | -0.00 | -72,800 | 2012-05-03 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 71,000 | -8,000 | 0.00 | -0.00 | -74,160 | 2012-05-03 | |
| 117 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 980,200 | -20,000 | 0.02 | -0.00 | -75,400 | 2012-05-03 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 938,200 | -7,200 | 0.09 | -0.00 | -76,752 | 2012-05-03 | |
| 119 | 1913 | PRADA S.P.A.:O | 11,000 | -1,500 | 0.00 | -0.00 | -79,200 | 2012-05-03 | |
| 120 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 810,000 | -24,000 | 0.05 | -0.00 | -82,080 | 2012-05-03 | |
| 121 | 0763 | ZTE CORPORATION:H | 361,308 | -5,000 | 0.06 | -0.00 | -92,800 | 2012-05-03 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,343,000 | -15,000 | 0.03 | -0.00 | -93,300 | 2012-05-03 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 210,000 | -1,000 | 0.01 | -0.00 | -94,300 | 2012-05-03 | |
| 124 | 2010 | Real Nutriceutical Group Limited:O | 532,000 | -44,000 | 0.05 | -0.00 | -94,600 | 2012-05-03 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,352,000 | -4,000 | 0.03 | -0.00 | -96,800 | 2012-05-03 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,053,200 | -12,500 | 0.04 | -0.00 | -100,125 | 2012-05-03 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,416,563 | -10,000 | 0.06 | -0.00 | -102,400 | 2012-05-03 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 17,065,400 | -60,000 | 0.18 | -0.00 | -106,200 | 2012-05-03 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,118,300 | -41,000 | 0.40 | -0.00 | -107,010 | 2012-05-03 | |
| 130 | 0813 | Shimao Group Holdings Limited:O | 292,500 | -10,000 | 0.01 | -0.00 | -107,800 | 2012-05-03 | |
| 131 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,426,000 | -50,000 | 0.60 | -0.00 | -109,500 | 2012-05-03 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,485,000 | -39,000 | 0.20 | -0.00 | -112,320 | 2012-05-03 | |
| 133 | 3983 | China BlueChemical Ltd.:H | 214,000 | -20,000 | 0.01 | -0.00 | -113,200 | 2012-05-03 | |
| 134 | 1768 | Bracell Limited (BM):O | 482,500 | -52,500 | 0.01 | -0.00 | -115,500 | 2012-05-03 | |
| 135 | 0006 | Power Assets Holdings Limited:O | 218,677 | -2,000 | 0.01 | -0.00 | -117,800 | 2012-05-03 | |
| 136 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 174,000 | -14,000 | 0.08 | -0.01 | -119,980 | 2012-05-03 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 575,000 | -5,000 | 0.04 | -0.00 | -122,500 | 2012-05-03 | |
| 138 | 0267 | CITIC Limited (HK):O | 1,282,500 | -10,000 | 0.04 | -0.00 | -128,200 | 2012-05-03 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 3,362,435 | -28,000 | 0.02 | -0.00 | -139,160 | 2012-05-03 | |
| 140 | 0703 | Future Bright Holdings Limited:O | 2,490,000 | -144,000 | 0.45 | -0.03 | -142,560 | 2012-05-03 | |
| 141 | 0008 | PCCW LIMITED:O | 3,377,656 | -50,000 | 0.05 | -0.00 | -146,500 | 2012-05-03 | |
| 142 | 0992 | LENOVO GROUP LIMITED:O | 1,160,000 | -20,000 | 0.01 | -0.00 | -148,000 | 2012-05-03 | |
| 143 | 0985 | CST Holding (HK) Limited (KY):O | 38,056,970 | -1,400,000 | 0.14 | -0.01 | -168,000 | 2012-05-03 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 1,475,500 | -8,500 | 0.19 | -0.00 | -170,425 | 2012-05-03 | |
| 145 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 618,000 | -100,000 | 0.14 | -0.02 | -173,000 | 2012-05-03 | |
| 146 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,020,000 | -50,000 | 0.03 | -0.00 | -176,500 | 2012-05-03 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 1,556,000 | -30,000 | 0.07 | -0.00 | -182,400 | 2012-05-03 | |
| 148 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 402,000 | -14,000 | 0.01 | -0.00 | -188,440 | 2012-05-03 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,684,619 | -13,000 | 0.04 | -0.00 | -214,500 | 2012-05-03 | |
| 150 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,706,000 | -20,000 | 0.04 | -0.00 | -231,200 | 2012-05-03 | |
| 151 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 918,079 | -24,000 | 0.02 | -0.00 | -235,920 | 2012-05-03 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 8,185,837 | -40,000 | 0.03 | -0.00 | -237,200 | 2012-05-03 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 431,828,914 | -80,000 | 0.52 | -0.00 | -252,800 | 2012-05-03 | |
| 154 | 1818 | Zhaojin Mining Industry Company Limited:H | 297,500 | -26,000 | 0.03 | -0.00 | -276,120 | 2012-05-03 | |
| 155 | 1800 | China Communications Construction Company Limited:H | 4,207,000 | -40,000 | 0.10 | -0.00 | -298,400 | 2012-05-03 | |
| 156 | 1128 | Wynn Macau, Limited:O | 402,000 | -12,400 | 0.01 | -0.00 | -305,040 | 2012-05-03 | |
| 157 | 1088 | China Shenhua Energy Company Limited:H | 641,500 | -10,000 | 0.02 | -0.00 | -344,500 | 2012-05-03 | |
| 158 | 1052 | Yuexiu Transport Infrastructure Limited:O | 233,188 | -100,000 | 0.01 | -0.01 | -378,000 | 2012-05-03 | |
| 159 | 3323 | China National Building Material Company Limited:H | 4,586,000 | -40,000 | 0.16 | -0.00 | -404,800 | 2012-05-03 | |
| 160 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 783,310 | -30,000 | 0.00 | -0.00 | -412,200 | 2012-05-03 | |
| 161 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,746,000 | -129,000 | 0.09 | -0.00 | -459,240 | 2012-05-03 | |
| 162 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,985,000 | -58,000 | 0.32 | -0.00 | -465,740 | 2012-05-03 | |
| 163 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,530,000 | -266,000 | 0.25 | -0.01 | -489,440 | 2012-05-03 | |
| 164 | 0941 | China Mobile Limited (HK):O | 1,022,500 | -5,500 | 0.01 | -0.00 | -489,775 | 2012-05-03 | |
| 165 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 783,300 | -34,000 | 0.02 | -0.00 | -826,200 | 2012-05-03 | |
| 166 | 0883 | CNOOC LIMITED:O | 2,163,000 | -51,000 | 0.00 | -0.00 | -854,760 | 2012-05-03 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 75,009,654 | -265,000 | 0.03 | -0.00 | -1,582,050 | 2012-05-03 | |
| 168 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 539,000 | -30,000 | 0.02 | -0.00 | -2,014,500 | 2012-05-03 | |
| 169 | 0005 | HSBC HOLDINGS PLC:O | 11,300,159 | -37,200 | 0.06 | -0.00 | -2,661,660 | 2012-05-03 | |
| 170 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | -14,100 | 0.00 | -0.00 | -3,479,880 | 2012-05-03 |
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