SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-05-11 to 2012-05-14
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 83,266,417 | 19,577,037 | 0.10 | 0.02 | 93,774,007 | 2012-05-14 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,696,922 | 3,850,402 | 0.24 | 0.05 | 74,620,791 | 2012-05-14 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,471,342 | 6,199,740 | 0.13 | 0.03 | 63,609,332 | 2012-05-14 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 7,161,202 | 1,641,614 | 0.21 | 0.05 | 50,397,550 | 2012-05-14 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,208,232 | 148,500 | 0.20 | 0.00 | 8,761,500 | 2012-05-14 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 95,992,018 | 2,565,000 | 0.11 | 0.00 | 7,618,050 | 2012-05-14 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,876,844 | 376,885 | 0.01 | 0.00 | 4,778,902 | 2012-05-14 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,236,690 | 188,500 | 0.02 | 0.00 | 4,307,225 | 2012-05-14 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,316,690 | 1,128,000 | 0.13 | 0.03 | 3,744,960 | 2012-05-14 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,073,960 | 201,600 | 0.13 | 0.02 | 3,677,184 | 2012-05-14 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 4,381,484 | 44,317 | 0.10 | 0.00 | 3,111,053 | 2012-05-14 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,962,919 | 199,084 | 0.15 | 0.01 | 3,018,113 | 2012-05-14 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 5,235,201 | 338,000 | 0.13 | 0.01 | 2,697,240 | 2012-05-14 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,138,637 | 190,211 | 0.02 | 0.00 | 2,617,303 | 2012-05-14 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,332,811 | 595,000 | 0.21 | 0.02 | 2,118,200 | 2012-05-14 | |
| 16 | 3308 | Golden Eagle Retail Group Limited:O | 475,800 | 104,000 | 0.02 | 0.01 | 1,965,600 | 2012-05-14 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 243,000 | 158,500 | 0.00 | 0.00 | 1,822,750 | 2012-05-14 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 788,640 | 143,000 | 0.02 | 0.00 | 1,773,200 | 2012-05-14 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 386,108 | 88,000 | 0.01 | 0.00 | 1,773,200 | 2012-05-14 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 1,735,789 | 148,000 | 0.03 | 0.00 | 1,764,160 | 2012-05-14 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 500,401 | 50,000 | 0.02 | 0.00 | 1,552,500 | 2012-05-14 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,120,545 | 222,000 | 0.06 | 0.01 | 1,509,600 | 2012-05-14 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 3,456,074 | 84,902 | 0.25 | 0.01 | 1,422,958 | 2012-05-14 | |
| 24 | 1833 | Intime Retail (Group) Company Limited:O | 409,500 | 146,000 | 0.02 | 0.01 | 1,385,540 | 2012-05-14 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 710,898 | 100,000 | 0.04 | 0.01 | 1,162,000 | 2012-05-14 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 14,429,451 | 230,000 | 0.10 | 0.00 | 1,023,500 | 2012-05-14 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 4,293,586 | 172,859 | 0.21 | 0.01 | 940,353 | 2012-05-14 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 514,631 | 4,131 | 0.03 | 0.00 | 930,301 | 2012-05-14 | |
| 29 | 3339 | Lonking Holdings Limited:O | 5,019,158 | 390,000 | 0.12 | 0.01 | 928,200 | 2012-05-14 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 163,400 | 45,000 | 0.04 | 0.01 | 906,750 | 2012-05-14 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,359,597 | 56,000 | 0.02 | 0.00 | 899,360 | 2012-05-14 | |
| 32 | 0010 | HANG LUNG GROUP LIMITED:O | 160,228 | 18,000 | 0.01 | 0.00 | 833,400 | 2012-05-14 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 4,632,743 | 230,000 | 0.17 | 0.01 | 795,800 | 2012-05-14 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 1,970,488 | 83,000 | 0.06 | 0.00 | 702,180 | 2012-05-14 | |
| 35 | 2009 | BBMG Corporation:H | 1,224,728 | 111,000 | 0.10 | 0.01 | 628,260 | 2012-05-14 | |
| 36 | 1208 | MMG Limited (HK):O | 6,418,000 | 176,000 | 0.12 | 0.00 | 619,520 | 2012-05-14 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 739,326 | 180,000 | 0.03 | 0.01 | 577,800 | 2012-05-14 | |
| 38 | 0773 | China Metal Recycling (Holdings) Limited:O | 264,600 | 66,600 | 0.02 | 0.01 | 486,180 | 2012-05-14 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 1,034,445 | 64,000 | 0.01 | 0.00 | 440,320 | 2012-05-14 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,763,737 | 34,000 | 0.02 | 0.00 | 429,080 | 2012-05-14 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 280,754 | 16,000 | 0.01 | 0.00 | 404,000 | 2012-05-14 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 1,361,562 | 35,000 | 0.04 | 0.00 | 341,950 | 2012-05-14 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 183,422 | 10,000 | 0.02 | 0.00 | 335,000 | 2012-05-14 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,239,443 | 23,000 | 0.10 | 0.00 | 327,060 | 2012-05-14 | |
| 45 | 0683 | KERRY PROPERTIES LIMITED:O | 166,522 | 10,000 | 0.01 | 0.00 | 327,000 | 2012-05-14 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 466,352 | 11,000 | 0.02 | 0.00 | 312,950 | 2012-05-14 | |
| 47 | 0659 | CTF Services Limited (BM):O | 1,132,152 | 25,000 | 0.03 | 0.00 | 287,000 | 2012-05-14 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 188,000 | 13,000 | 0.00 | 0.00 | 269,750 | 2012-05-14 | |
| 49 | 0347 | Angang Steel Company Limited:H | 1,279,345 | 42,000 | 0.12 | 0.00 | 192,780 | 2012-05-14 | |
| 50 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 809,460 | 6,000 | 0.02 | 0.00 | 153,900 | 2012-05-14 | |
| 51 | 1766 | CRRC Corporation Limited:H | 139,882 | 26,000 | 0.01 | 0.00 | 146,640 | 2012-05-14 | |
| 52 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 620,854 | 42,000 | 0.01 | 0.00 | 143,640 | 2012-05-14 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,090,072 | 50,000 | 0.11 | 0.00 | 125,500 | 2012-05-14 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 224,000 | 76,000 | 0.01 | 0.00 | 104,120 | 2012-05-14 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,000 | 16,000 | 0.00 | 0.00 | 83,680 | 2012-05-14 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,964,168 | 1,500 | 0.26 | 0.00 | 64,875 | 2012-05-14 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 9,584 | 150 | 0.00 | 0.00 | 25,395 | 2012-05-14 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,588,752 | 3,000 | 0.08 | 0.00 | 15,600 | 2012-05-14 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 371,600 | 1,200 | 0.02 | 0.00 | 4,644 | 2012-05-14 | |
| 60 | 1207 | SRE Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 670 | 2012-05-14 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 1,642,000 | -4,000 | 0.02 | -0.00 | -8,080 | 2012-05-14 | |
| 62 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 308 | -400 | 0.00 | -0.00 | -10,700 | 2012-05-14 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -15,040 | 2012-05-14 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 65,529 | -6,000 | 0.00 | -0.00 | -17,400 | 2012-05-14 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 3,970,100 | -17,000 | 0.02 | -0.00 | -21,760 | 2012-05-14 | |
| 66 | 0008 | PCCW LIMITED:O | 1,201,802 | -10,000 | 0.02 | -0.00 | -27,800 | 2012-05-14 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 78,496 | -4,000 | 0.01 | -0.00 | -30,360 | 2012-05-14 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 3,820,666 | -22,000 | 0.02 | -0.00 | -56,980 | 2012-05-14 | |
| 69 | 6823 | HKT Limited (KY):O | 236,017 | -11,002 | 0.00 | -0.00 | -67,442 | 2012-05-14 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -68,850 | 2012-05-14 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -28,500 | 0.00 | -0.00 | -71,535 | 2012-05-14 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 9,176,000 | -51,000 | 0.24 | -0.00 | -73,440 | 2012-05-14 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 624,892 | -2,000 | 0.03 | -0.00 | -80,300 | 2012-05-14 | |
| 74 | 0177 | Jiangsu Expressway Company Limited:H | 70,504 | -12,000 | 0.01 | -0.00 | -89,760 | 2012-05-14 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,987,492 | -10,750 | 0.10 | -0.00 | -101,910 | 2012-05-14 | |
| 76 | 2168 | AirPower Technologies Limited:O | 198,500 | -13,000 | 0.01 | -0.00 | -109,460 | 2012-05-14 | |
| 77 | 0297 | Sinofert Holdings Limited:O | 76,000 | -80,000 | 0.00 | -0.00 | -124,800 | 2012-05-14 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 207,450 | -18,000 | 0.02 | -0.00 | -126,900 | 2012-05-14 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 94,500 | -29,500 | 0.00 | -0.00 | -130,095 | 2012-05-14 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,011,000 | -42,000 | 0.16 | -0.00 | -136,500 | 2012-05-14 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 109,672 | -35,000 | 0.01 | -0.00 | -143,150 | 2012-05-14 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 403,144 | -41,000 | 0.01 | -0.00 | -145,550 | 2012-05-14 | |
| 83 | 0891 | Trinity Limited (BM):O | 44,000 | -24,000 | 0.00 | -0.00 | -153,600 | 2012-05-14 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 223,636 | -6,000 | 0.01 | -0.00 | -168,900 | 2012-05-14 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 297,000 | -19,500 | 0.03 | -0.00 | -185,055 | 2012-05-14 | |
| 86 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 8,896,944 | -57,000 | 0.65 | -0.00 | -191,520 | 2012-05-14 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,887,000 | -252,000 | 0.30 | -0.00 | -246,960 | 2012-05-14 | |
| 88 | 3368 | Parkson Retail Group Limited:O | 1,141,286 | -31,000 | 0.04 | -0.00 | -247,690 | 2012-05-14 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 343,238 | -40,000 | 0.03 | -0.00 | -267,200 | 2012-05-14 | |
| 90 | 0267 | CITIC Limited (HK):O | 1,544,596 | -24,000 | 0.04 | -0.00 | -288,480 | 2012-05-14 | |
| 91 | 1836 | Stella International Holdings Limited:O | 0 | -15,500 | 0.00 | -0.00 | -294,810 | 2012-05-14 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 965,881 | -3,424 | 0.04 | -0.00 | -329,046 | 2012-05-14 | |
| 93 | 1025 | WUMART STORES, INC.:H | 140,000 | -19,000 | 0.03 | -0.00 | -340,480 | 2012-05-14 | |
| 94 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,884 | -136,000 | 0.00 | -0.01 | -359,040 | 2012-05-14 | |
| 95 | 0880 | SJM Holdings Limited:O | 639,780 | -25,000 | 0.01 | -0.00 | -379,500 | 2012-05-14 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 876,190 | -142,000 | 0.02 | -0.00 | -448,720 | 2012-05-14 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 226,523 | -18,000 | 0.00 | -0.00 | -468,000 | 2012-05-14 | |
| 98 | 3333 | China Evergrande Group:O | 2,771,648 | -112,000 | 0.02 | -0.00 | -471,520 | 2012-05-14 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -116,000 | 0.00 | -0.00 | -498,800 | 2012-05-14 | |
| 100 | 0694 | Beijing Capital International Airport Company Limited:H | 336,373 | -106,000 | 0.02 | -0.01 | -519,400 | 2012-05-14 | |
| 101 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 155,000 | -160,000 | 0.00 | -0.01 | -529,600 | 2012-05-14 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,855,300 | -150,000 | 0.21 | -0.00 | -681,000 | 2012-05-14 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 332,570 | -31,000 | 0.03 | -0.00 | -733,150 | 2012-05-14 | |
| 104 | 1072 | Dongfang Electric Corporation Limited:H | 516,934 | -43,400 | 0.15 | -0.01 | -807,240 | 2012-05-14 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,493,283 | -342,000 | 0.23 | -0.01 | -885,780 | 2012-05-14 | |
| 106 | 3933 | United Laboratories International Holdings Limited (The):O | 353,511 | -326,000 | 0.02 | -0.02 | -909,540 | 2012-05-14 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,515,583 | -178,000 | 0.07 | -0.00 | -939,840 | 2012-05-14 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 567,454 | -76,000 | 0.01 | -0.00 | -1,035,120 | 2012-05-14 | |
| 109 | 1068 | China Yurun Food Group Limited:O | 616,380 | -116,000 | 0.03 | -0.01 | -1,042,840 | 2012-05-14 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,409,007 | -448,085 | 0.22 | -0.01 | -1,053,000 | 2012-05-14 | |
| 111 | 0119 | Poly Property Group Co., Limited:O | 1,279,556 | -312,000 | 0.04 | -0.01 | -1,060,800 | 2012-05-14 | |
| 112 | 0825 | New World Department Store China Limited:O | 422,839 | -223,000 | 0.03 | -0.01 | -1,061,480 | 2012-05-14 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 64,605 | -48,000 | 0.00 | -0.00 | -1,118,400 | 2012-05-14 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,483,048 | -132,800 | 0.11 | -0.00 | -1,196,528 | 2012-05-14 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,076,548 | -125,600 | 0.15 | -0.01 | -1,244,696 | 2012-05-14 | |
| 116 | 0043 | C.P. POKPHAND CO. LTD.:O | 217,217,324 | -1,316,000 | 1.28 | -0.01 | -1,250,200 | 2012-05-14 | |
| 117 | 0494 | LI & FUNG LIMITED:O | 2,386,034 | -89,510 | 0.03 | -0.00 | -1,331,909 | 2012-05-14 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 211,190 | -16,500 | 0.02 | -0.00 | -1,408,275 | 2012-05-14 | |
| 119 | 0144 | China Merchants Port Holdings Company Limited:O | 331,261 | -60,000 | 0.01 | -0.00 | -1,413,000 | 2012-05-14 | |
| 120 | 2338 | WEICHAI POWER CO., LTD.:H | 412,126 | -43,902 | 0.10 | -0.01 | -1,461,937 | 2012-05-14 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 294,875 | -14,300 | 0.02 | -0.00 | -1,497,210 | 2012-05-14 | |
| 122 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 426,000 | -290,000 | 0.01 | -0.01 | -1,574,700 | 2012-05-14 | |
| 123 | 1299 | AIA Group Limited:O | 3,082,281 | -67,800 | 0.03 | -0.00 | -1,796,700 | 2012-05-14 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 587,963 | -29,000 | 0.02 | -0.00 | -1,880,650 | 2012-05-14 | |
| 125 | 1928 | Sands China Ltd.:O | 1,463,449 | -68,000 | 0.02 | -0.00 | -1,887,000 | 2012-05-14 | |
| 126 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -647,000 | 0.00 | -0.03 | -2,005,700 | 2012-05-14 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 1,431,956 | -142,924 | 0.18 | -0.02 | -2,423,991 | 2012-05-14 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,085,562 | -905,000 | 0.01 | -0.01 | -2,434,450 | 2012-05-14 | |
| 129 | 0151 | Want Want China Holdings Limited:O | 1,125,109 | -266,000 | 0.01 | -0.00 | -2,495,080 | 2012-05-14 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 9,040,011 | -541,000 | 0.03 | -0.00 | -2,915,990 | 2012-05-14 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 627,835 | -29,600 | 0.06 | -0.00 | -3,371,440 | 2012-05-14 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,940,468 | -180,000 | 0.02 | -0.00 | -3,373,200 | 2012-05-14 | |
| 133 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,264,444 | -255,000 | 0.01 | -0.00 | -3,483,300 | 2012-05-14 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 374,442 | -63,500 | 0.02 | -0.00 | -3,683,000 | 2012-05-14 | |
| 135 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 345,529 | -62,500 | 0.03 | -0.01 | -4,893,750 | 2012-05-14 | |
| 136 | 0004 | Wharf (Holdings) Limited (The):O | 825,754 | -123,000 | 0.03 | -0.00 | -5,264,400 | 2012-05-14 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,388,242 | -483,940 | 0.12 | -0.02 | -6,358,972 | 2012-05-14 | |
| 138 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,980,827 | -1,431,283 | 0.08 | -0.04 | -6,684,092 | 2012-05-14 | |
| 139 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 638,070 | -3,800,000 | 0.02 | -0.10 | -7,258,000 | 2012-05-14 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 866,218 | -770,000 | 0.03 | -0.03 | -7,569,100 | 2012-05-14 | |
| 141 | 2883 | China Oilfield Services Limited:H | 2,620,319 | -731,422 | 0.17 | -0.05 | -7,870,101 | 2012-05-14 | |
| 142 | 1171 | Yankuang Energy Group Company Limited:H | 7,498,492 | -565,615 | 0.38 | -0.03 | -7,963,859 | 2012-05-14 | |
| 143 | 3323 | China National Building Material Company Limited:H | 12,529,555 | -962,766 | 0.44 | -0.03 | -8,424,203 | 2012-05-14 | |
| 144 | 0753 | Air China Limited:H | 4,183,445 | -1,699,616 | 0.09 | -0.04 | -9,279,903 | 2012-05-14 | |
| 145 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,508,864 | -1,169,962 | 0.08 | -0.06 | -9,815,981 | 2012-05-14 | |
| 146 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,922,053 | -1,596,080 | 0.13 | -0.07 | -10,326,638 | 2012-05-14 | |
| 147 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,545,149 | -1,465,000 | 0.13 | -0.03 | -11,104,700 | 2012-05-14 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,026,409 | -127,000 | 0.04 | -0.00 | -11,156,950 | 2012-05-14 | |
| 149 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,654,862 | -2,260,401 | 0.13 | -0.08 | -11,776,689 | 2012-05-14 | |
| 150 | 0883 | CNOOC LIMITED:O | 8,062,900 | -820,015 | 0.02 | -0.00 | -12,005,020 | 2012-05-14 | |
| 151 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,489,903 | -3,361,617 | 0.14 | -0.02 | -13,379,236 | 2012-05-14 | |
| 152 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,300,442 | -589,420 | 0.10 | -0.03 | -13,674,544 | 2012-05-14 | |
| 153 | 0005 | HSBC HOLDINGS PLC:O | 3,509,412 | -218,800 | 0.02 | -0.00 | -14,812,760 | 2012-05-14 | |
| 154 | 0763 | ZTE CORPORATION:H | 1,828,633 | -881,288 | 0.29 | -0.14 | -14,964,270 | 2012-05-14 | |
| 155 | 1800 | China Communications Construction Company Limited:H | 9,299,333 | -2,303,815 | 0.21 | -0.05 | -15,320,370 | 2012-05-14 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 2,493,024 | -713,134 | 0.19 | -0.05 | -15,867,232 | 2012-05-14 | |
| 157 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,417,258 | -4,866,368 | 0.09 | -0.02 | -16,059,014 | 2012-05-14 | |
| 158 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 263,067 | -366,539 | 0.04 | -0.06 | -17,099,044 | 2012-05-14 | |
| 159 | 0941 | China Mobile Limited (HK):O | 2,084,371 | -548,069 | 0.01 | -0.00 | -47,599,793 | 2012-05-14 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,133,862 | -10,621,771 | 0.15 | -0.06 | -80,194,371 | 2012-05-14 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 66,903,652 | -17,489,000 | 0.03 | -0.01 | -95,664,830 | 2012-05-14 |
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