MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2012-05-14 to 2012-05-15
"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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,456,261 | 1,200,000 | 0.38 | 0.03 | 9,240,000 | 2012-05-15 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 112,600 | 100,000 | 0.05 | 0.04 | 8,340,000 | 2012-05-15 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 2,435,691 | 100,000 | 0.07 | 0.00 | 3,060,000 | 2012-05-15 | |
| 4 | 0373 | ALLIED GROUP LIMITED (HK):O | 135,520 | 120,000 | 0.07 | 0.06 | 2,126,400 | 2012-05-15 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 1,281,000 | 400,000 | 0.04 | 0.01 | 1,608,000 | 2012-05-15 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | 100,000 | 0.01 | 0.00 | 1,360,000 | 2012-05-15 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 2,316,000 | 300,000 | 0.08 | 0.01 | 1,059,000 | 2012-05-15 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 170,500 | 10,000 | 0.01 | 0.00 | 973,000 | 2012-05-15 | |
| 9 | 0043 | C.P. POKPHAND CO. LTD.:O | 89,366,000 | 1,000,000 | 0.53 | 0.01 | 960,000 | 2012-05-15 | |
| 10 | 8137 | Honbridge Holdings Limited:O | 47,436,000 | 1,318,000 | 0.76 | 0.02 | 948,960 | 2012-05-15 | |
| 11 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 3,673,007 | 950,680 | 0.05 | 0.01 | 922,160 | 2012-05-15 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,699,004 | 36,000 | 0.04 | 0.00 | 699,120 | 2012-05-15 | |
| 13 | 0883 | CNOOC LIMITED:O | 1,851,449 | 40,000 | 0.00 | 0.00 | 586,400 | 2012-05-15 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 167,214 | 3,227 | 0.01 | 0.00 | 557,303 | 2012-05-15 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 798,609 | 22,000 | 0.01 | 0.00 | 411,840 | 2012-05-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,750,418 | 85,000 | 0.03 | 0.00 | 408,850 | 2012-05-15 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 1,132,898 | 132,000 | 0.01 | 0.00 | 355,080 | 2012-05-15 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,348,000 | 346,000 | 0.21 | 0.03 | 290,640 | 2012-05-15 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.11 | 0.02 | 270,000 | 2012-05-15 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 49,500 | 10,000 | 0.00 | 0.00 | 260,500 | 2012-05-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 685,000 | 10,000 | 0.01 | 0.00 | 232,000 | 2012-05-15 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 3,034,118 | 49,616 | 0.02 | 0.00 | 221,784 | 2012-05-15 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | 3,500 | 0.00 | 0.00 | 212,975 | 2012-05-15 | |
| 24 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 179,807 | 56,283 | 0.01 | 0.00 | 203,182 | 2012-05-15 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,920,000 | 18,000 | 0.02 | 0.00 | 189,360 | 2012-05-15 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 4,392,000 | 360,000 | 0.21 | 0.02 | 183,600 | 2012-05-15 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 286,486 | 12,000 | 0.01 | 0.00 | 182,400 | 2012-05-15 | |
| 28 | 1104 | APAC Resources Limited:O | 4,160,000 | 600,000 | 0.06 | 0.01 | 180,000 | 2012-05-15 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 657,597 | 350,000 | 0.03 | 0.01 | 161,000 | 2012-05-15 | |
| 30 | 0880 | SJM Holdings Limited:O | 574,000 | 10,000 | 0.01 | 0.00 | 150,800 | 2012-05-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 55,036,559 | 49,000 | 0.07 | 0.00 | 146,020 | 2012-05-15 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 604,000 | 10,000 | 0.03 | 0.00 | 144,600 | 2012-05-15 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,517,811 | 1,000,000 | 0.02 | 0.01 | 124,000 | 2012-05-15 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 380,104 | 2,000 | 0.12 | 0.00 | 117,600 | 2012-05-15 | |
| 35 | 0182 | Concord New Energy Group Limited:O | 7,302,200 | 400,000 | 0.10 | 0.01 | 116,000 | 2012-05-15 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,240,000 | 12,000 | 0.04 | 0.00 | 110,640 | 2012-05-15 | |
| 37 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2012-05-15 | |
| 38 | 0999 | I.T LIMITED:O | 1,598,000 | 30,000 | 0.13 | 0.00 | 98,100 | 2012-05-15 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 334,947 | 2,000 | 0.01 | 0.00 | 80,400 | 2012-05-15 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 328,500 | 3,500 | 0.03 | 0.00 | 80,150 | 2012-05-15 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,731,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2012-05-15 | |
| 42 | 1128 | Wynn Macau, Limited:O | 361,600 | 4,000 | 0.01 | 0.00 | 79,760 | 2012-05-15 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 858,000 | 50,000 | 0.07 | 0.00 | 79,500 | 2012-05-15 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,052,100 | 10,000 | 0.02 | 0.00 | 76,300 | 2012-05-15 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 1,572,490 | 730,000 | 0.04 | 0.02 | 73,730 | 2012-05-15 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 5,750,465 | 12,659 | 0.02 | 0.00 | 68,992 | 2012-05-15 | |
| 47 | 0805 | GLENCORE PLC:O | 239,300 | 1,300 | 0.00 | 0.00 | 61,230 | 2012-05-15 | |
| 48 | 0647 | Joyce Boutique Group Limited:O | 8,372,000 | 100,000 | 0.52 | 0.01 | 61,000 | 2012-05-15 | |
| 49 | 2133 | Greenway Mining Group Limited:O | 203,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2012-05-15 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 334,000 | 4,000 | 0.01 | 0.00 | 55,360 | 2012-05-15 | |
| 51 | 1299 | AIA Group Limited:O | 495,800 | 2,000 | 0.00 | 0.00 | 53,600 | 2012-05-15 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 964,000 | 20,000 | 0.10 | 0.00 | 53,200 | 2012-05-15 | |
| 53 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 592,400 | 4,000 | 0.03 | 0.00 | 47,040 | 2012-05-15 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,178,000 | 6,000 | 0.01 | 0.00 | 45,720 | 2012-05-15 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,959,980 | 150,523 | 0.08 | 0.00 | 45,157 | 2012-05-15 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 426,000 | 6,000 | 0.06 | 0.00 | 43,440 | 2012-05-15 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 509,841 | 400 | 0.03 | 0.00 | 42,160 | 2012-05-15 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 39,578,000 | 200,000 | 0.29 | 0.00 | 39,600 | 2012-05-15 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 1,184,400 | 2,000 | 0.35 | 0.00 | 38,640 | 2012-05-15 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 171,000 | 2,000 | 0.03 | 0.00 | 36,200 | 2012-05-15 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,862,000 | 10,000 | 0.03 | 0.00 | 33,300 | 2012-05-15 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 104,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2012-05-15 | |
| 63 | 0522 | ASMPT Limited:O | 12,700 | 300 | 0.00 | 0.00 | 30,360 | 2012-05-15 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,611,313 | 5,000 | 0.01 | 0.00 | 27,300 | 2012-05-15 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,751,400 | 10,000 | 0.04 | 0.00 | 26,900 | 2012-05-15 | |
| 66 | 6837 | Haitong Securities Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2012-05-15 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 3,130,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2012-05-15 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,513,512 | 5,000 | 0.10 | 0.00 | 17,750 | 2012-05-15 | |
| 69 | 0271 | Asiasec Properties Limited:O | 781,600 | 15,000 | 0.06 | 0.00 | 14,700 | 2012-05-15 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,994,000 | 2,000 | 1.05 | 0.00 | 13,800 | 2012-05-15 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 920,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2012-05-15 | |
| 72 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 776,331 | 137,496 | 0.06 | 0.01 | 8,250 | 2012-05-15 | |
| 73 | 2700 | Green International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2012-05-15 | |
| 74 | 1991 | Ta Yang Group Holdings Limited:O | 236,000 | 6,000 | 0.03 | 0.00 | 3,300 | 2012-05-15 | |
| 75 | 0389 | China Tontine Wines Group Limited:O | 4,840,000 | 2,000 | 0.24 | 0.00 | 1,420 | 2012-05-15 | |
| 76 | 1003 | Huanxi Media Group Limited:O | 230,800 | 10,000 | 0.02 | 0.00 | 700 | 2012-05-15 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 28,491,643 | 400 | 0.10 | 0.00 | 49 | 2012-05-15 | |
| 78 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 468,000 | -1,000 | 0.05 | -0.00 | -3,250 | 2012-05-15 | |
| 79 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 141,000 | -1,000 | 0.01 | -0.00 | -7,660 | 2012-05-15 | |
| 80 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,572,000 | -4,000 | 0.60 | -0.00 | -9,280 | 2012-05-15 | |
| 81 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 314,091 | -1,000 | 0.02 | -0.00 | -14,080 | 2012-05-15 | |
| 82 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,077,000 | -4,500 | 0.28 | -0.00 | -15,975 | 2012-05-15 | |
| 83 | 1110 | Kingworld Medicines Group Limited:O | 108,000 | -12,000 | 0.02 | -0.00 | -18,600 | 2012-05-15 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -19,350 | 2012-05-15 | |
| 85 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,800 | 2012-05-15 | |
| 86 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,100 | 2012-05-15 | |
| 87 | 0329 | OCI International Holdings Limited:O | 2,226,245 | -520,000 | 0.14 | -0.03 | -23,400 | 2012-05-15 | |
| 88 | 1322 | CW Group Holdings Limited (KY):O | 26,000 | -18,000 | 0.00 | -0.00 | -23,760 | 2012-05-15 | |
| 89 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 542,000 | -70,000 | 0.12 | -0.02 | -25,550 | 2012-05-15 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 7,941,800 | -20,000 | 0.05 | -0.00 | -26,400 | 2012-05-15 | |
| 91 | 0622 | Oshidori International Holdings Limited:O | 9,035,977 | -300,000 | 0.13 | -0.00 | -26,400 | 2012-05-15 | |
| 92 | 1259 | Prosperous Future Holdings Limited (KY):O | 170,000 | -10,000 | 0.02 | -0.00 | -33,300 | 2012-05-15 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 536,550 | -22,000 | 0.01 | -0.00 | -36,960 | 2012-05-15 | |
| 94 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,159,000 | -50,000 | 0.03 | -0.00 | -37,500 | 2012-05-15 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 749,228 | -4,000 | 0.02 | -0.00 | -38,640 | 2012-05-15 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 686,000 | -2,000 | 0.02 | -0.00 | -41,800 | 2012-05-15 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 374,687 | -100,000 | 0.13 | -0.04 | -42,000 | 2012-05-15 | |
| 98 | 1682 | Hang Pin Living Technology Company Limited:O | 84,000 | -44,000 | 0.02 | -0.01 | -47,520 | 2012-05-15 | |
| 99 | 6030 | CITIC Securities Company Limited:H | 51,500 | -3,000 | 0.00 | -0.00 | -48,540 | 2012-05-15 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 6,436,000 | -30,000 | 0.46 | -0.00 | -50,700 | 2012-05-15 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 266,000 | -10,000 | 0.02 | -0.00 | -52,500 | 2012-05-15 | |
| 102 | 0372 | PT International Development Corporation Limited:O | 9,447,220 | -180,000 | 1.22 | -0.02 | -59,400 | 2012-05-15 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,000 | -4,000 | 0.00 | -0.00 | -64,000 | 2012-05-15 | |
| 104 | 0928 | King International Investment Limited (KY):O | 24,000 | -1,180,000 | 0.00 | -0.04 | -64,900 | 2012-05-15 | |
| 105 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 6,205,500 | -1,800,000 | 0.05 | -0.01 | -70,200 | 2012-05-15 | |
| 106 | 0013 | Hutchison Whampoa Limited:O | 872,418 | -1,000 | 0.02 | -0.00 | -70,500 | 2012-05-15 | |
| 107 | 0585 | Imagi International Holdings Limited:O | 7,715,252 | -604,000 | 0.08 | -0.01 | -73,084 | 2012-05-15 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 212,000 | -8,000 | 0.02 | -0.00 | -74,000 | 2012-05-15 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 180,064 | -12,000 | 0.01 | -0.00 | -78,480 | 2012-05-15 | |
| 110 | 0279 | Arta TechFin Corporation Limited:O | 15,292,819 | -1,420,000 | 0.42 | -0.04 | -82,360 | 2012-05-15 | |
| 111 | 1115 | Tibet Water Resources Ltd.:O | 606,000 | -50,000 | 0.02 | -0.00 | -84,500 | 2012-05-15 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 122,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2012-05-15 | |
| 113 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 6,013 | -20,000 | 0.00 | -0.00 | -87,800 | 2012-05-15 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 62,814 | -4,000 | 0.00 | -0.00 | -89,200 | 2012-05-15 | |
| 115 | 1164 | CGN Mining Company Limited:O | 815,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2012-05-15 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,680,096 | -20,000 | 0.04 | -0.00 | -91,000 | 2012-05-15 | |
| 117 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,249,100 | -200,000 | 0.50 | -0.08 | -92,000 | 2012-05-15 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 1,641,000 | -70,000 | 0.04 | -0.00 | -97,300 | 2012-05-15 | |
| 119 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -85,000 | 0.00 | -0.01 | -112,200 | 2012-05-15 | |
| 120 | 0988 | Silk Road Logistics Holdings Limited:O | 1,491,595 | -261,000 | 0.08 | -0.01 | -130,500 | 2012-05-15 | |
| 121 | 0979 | Green Energy Group Limited:O | 4,618,158 | -300,000 | 1.01 | -0.07 | -135,000 | 2012-05-15 | |
| 122 | 0605 | China Financial Services Holdings Limited:O | 29,780,000 | -300,000 | 0.99 | -0.01 | -138,000 | 2012-05-15 | |
| 123 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 9,140,000 | -150,000 | 1.15 | -0.02 | -150,000 | 2012-05-15 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2012-05-15 | |
| 125 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 420,791 | -1,140,000 | 0.05 | -0.14 | -201,780 | 2012-05-15 | |
| 126 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 542,000 | -98,000 | 0.14 | -0.03 | -220,500 | 2012-05-15 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | -40,000 | 0.01 | -0.00 | -220,800 | 2012-05-15 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,972,844 | -85,000 | 0.07 | -0.00 | -232,900 | 2012-05-15 | |
| 129 | 1898 | China Coal Energy Company Limited:H | 509,080 | -30,000 | 0.01 | -0.00 | -243,600 | 2012-05-15 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,808,250 | -140,000 | 0.05 | -0.00 | -340,200 | 2012-05-15 | |
| 131 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 2,054,500 | -120,000 | 0.69 | -0.04 | -354,000 | 2012-05-15 | |
| 132 | 1928 | Sands China Ltd.:O | 774,800 | -16,000 | 0.01 | -0.00 | -440,000 | 2012-05-15 | |
| 133 | 1186 | China Railway Construction Corporation Limited:H | 606,500 | -100,000 | 0.03 | -0.00 | -546,000 | 2012-05-15 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 50,000 | -65,000 | 0.00 | -0.00 | -650,000 | 2012-05-15 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 5,656,137 | -10,000 | 0.03 | -0.00 | -688,000 | 2012-05-15 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,030 | -6,000 | 0.02 | -0.00 | -693,600 | 2012-05-15 | |
| 137 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,750,000 | -1,400,000 | 0.46 | -0.23 | -826,000 | 2012-05-15 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 829,341 | -10,000 | 0.03 | -0.00 | -892,500 | 2012-05-15 | |
| 139 | 0210 | Daphne International Holdings Limited:O | 9,766,506 | -100,000 | 0.59 | -0.01 | -942,000 | 2012-05-15 | |
| 140 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 455,520 | -100,000 | 0.03 | -0.01 | -1,032,000 | 2012-05-15 | |
| 141 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,528,800 | -100,000 | 0.02 | -0.00 | -1,166,000 | 2012-05-15 | |
| 142 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,448,000 | -102,000 | 0.02 | -0.00 | -1,303,560 | 2012-05-15 | |
| 143 | 2338 | WEICHAI POWER CO., LTD.:H | 158,000 | -50,000 | 0.04 | -0.01 | -1,682,500 | 2012-05-15 | |
| 144 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 4,000 | -344,000 | 0.00 | -0.03 | -1,802,560 | 2012-05-15 | |
| 145 | 0552 | China Communications Services Corporation Limited:H | 6,852,404 | -550,000 | 0.29 | -0.02 | -2,145,000 | 2012-05-15 | |
| 146 | 1688 | Alibaba.com Limited:O | 1,991,000 | -481,000 | 0.04 | -0.01 | -6,406,920 | 2012-05-15 |
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