HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,276,754 | 580,200 | 0.04 | 0.02 | 1,769,610 | 2012-09-14 | |
| 2 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 418,240 | 300,000 | 0.04 | 0.03 | 585,000 | 2012-09-14 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 123,000 | 38,000 | 0.04 | 0.01 | 445,360 | 2012-09-14 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,289,225 | 130,000 | 0.05 | 0.01 | 408,200 | 2012-09-14 | |
| 5 | 0941 | China Mobile Limited (HK):O | 200,303 | 1,500 | 0.00 | 0.00 | 124,800 | 2012-09-14 | |
| 6 | 2009 | BBMG Corporation:H | 214,500 | 20,000 | 0.02 | 0.00 | 114,200 | 2012-09-14 | |
| 7 | 1766 | CRRC Corporation Limited:H | 727,000 | 20,000 | 0.04 | 0.00 | 113,000 | 2012-09-14 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,000 | 6,000 | 0.00 | 0.00 | 100,800 | 2012-09-14 | |
| 9 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 140,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2012-09-14 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 261,000 | 120,000 | 0.01 | 0.00 | 81,600 | 2012-09-14 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 1,265,000 | 50,000 | 0.01 | 0.00 | 67,500 | 2012-09-14 | |
| 12 | 0589 | Portico International Holdings Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2012-09-14 | |
| 13 | 0606 | China Agri-Industries Holdings Limited:O | 598,000 | 14,000 | 0.01 | 0.00 | 60,200 | 2012-09-14 | |
| 14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 436,000 | 68,000 | 0.03 | 0.00 | 57,800 | 2012-09-14 | |
| 15 | 0271 | Asiasec Properties Limited:O | 160,500 | 60,000 | 0.01 | 0.00 | 54,600 | 2012-09-14 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 172,000 | 4,000 | 0.02 | 0.00 | 53,520 | 2012-09-14 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 684,125 | 440,000 | 0.02 | 0.01 | 47,960 | 2012-09-14 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 47,450 | 2012-09-14 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 336,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2012-09-14 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 328,000 | 12,000 | 0.01 | 0.00 | 43,200 | 2012-09-14 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 106,500 | 8,000 | 0.00 | 0.00 | 38,960 | 2012-09-14 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 38,350 | 2012-09-14 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,697,000 | 10,000 | 0.08 | 0.00 | 37,500 | 2012-09-14 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 36,400 | 2012-09-14 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2012-09-14 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 46,000 | 992 | 0.00 | 0.00 | 15,396 | 2012-09-14 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 314,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2012-09-14 | |
| 28 | 2324 | Capital VC Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 10,100 | 2012-09-14 | |
| 29 | 0497 | CSI Properties Limited (BM):O | 226,317 | 30,000 | 0.00 | 0.00 | 9,600 | 2012-09-14 | |
| 30 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,000 | 750 | 0.00 | 0.00 | 6,150 | 2012-09-14 | |
| 31 | 0076 | Elate Holdings Limited:O | 990,424 | 60,000 | 0.03 | 0.00 | 5,400 | 2012-09-14 | |
| 32 | 1332 | Touyun Biotech Group Limited:O | 22,500 | 500 | 0.02 | 0.00 | 495 | 2012-09-14 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,276 | -1 | 0.00 | -0.00 | -1 | 2012-09-14 | |
| 34 | 0613 | Planetree International Development Limited:O | 5,530,000 | -22,000 | 0.06 | -0.00 | -924 | 2012-09-14 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 80,000 | -1,000 | 0.01 | -0.00 | -930 | 2012-09-14 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 664,000 | -1,180 | 0.00 | -0.00 | -1,027 | 2012-09-14 | |
| 37 | 0331 | PCD STORES (GROUP) LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2012-09-14 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,527,500 | -2,500 | 0.01 | -0.00 | -1,325 | 2012-09-14 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 180,000 | -2,000 | 0.01 | -0.00 | -1,360 | 2012-09-14 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 444,000 | -1,000 | 0.01 | -0.00 | -1,690 | 2012-09-14 | |
| 41 | 1361 | 361 Degrees International Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2012-09-14 | |
| 42 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 530,783 | -2,000 | 0.01 | -0.00 | -2,040 | 2012-09-14 | |
| 43 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 12,486,000 | -12,000 | 0.14 | -0.00 | -2,184 | 2012-09-14 | |
| 44 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 203,000 | -6,000 | 0.07 | -0.00 | -2,280 | 2012-09-14 | |
| 45 | 0665 | Haitong International Securities Group Limited:O | 0 | -889 | 0.00 | -0.00 | -2,427 | 2012-09-14 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 47,582 | -699 | 0.00 | -0.00 | -2,481 | 2012-09-14 | |
| 47 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,328,000 | -8,000 | 0.03 | -0.00 | -2,520 | 2012-09-14 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 6,186,000 | -2,000 | 0.11 | -0.00 | -2,700 | 2012-09-14 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 92,040 | -4,032 | 0.01 | -0.00 | -2,701 | 2012-09-14 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,229,600 | -2,000 | 0.04 | -0.00 | -2,760 | 2012-09-14 | |
| 51 | 0294 | Yangtzekiang Garment Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,880 | 2012-09-14 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 60,461 | -1,000 | 0.00 | -0.00 | -3,170 | 2012-09-14 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | -8,000 | 0.03 | -0.00 | -3,320 | 2012-09-14 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,168,000 | -1,000 | 0.03 | -0.00 | -3,420 | 2012-09-14 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 189,900 | -500 | 0.01 | -0.00 | -3,465 | 2012-09-14 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 847,000 | -2,000 | 0.05 | -0.00 | -3,720 | 2012-09-14 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 141,760 | -1,000 | 0.01 | -0.00 | -3,820 | 2012-09-14 | |
| 58 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,065,553 | -4,721 | 0.26 | -0.00 | -4,107 | 2012-09-14 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 891 | -2,500 | 0.00 | -0.00 | -4,275 | 2012-09-14 | |
| 60 | 0298 | Chuang's China Investments Limited:O | 6,427,000 | -11,298 | 0.42 | -0.00 | -4,915 | 2012-09-14 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 177,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2012-09-14 | |
| 62 | 0973 | L'Occitane International S.A.:O | 4,250 | -250 | 0.00 | -0.00 | -5,150 | 2012-09-14 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 579,507 | -1,738 | 0.01 | -0.00 | -5,370 | 2012-09-14 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 408,000 | -2,000 | 0.01 | -0.00 | -5,940 | 2012-09-14 | |
| 65 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,654,267 | -44,000 | 0.01 | -0.00 | -6,248 | 2012-09-14 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 151,587 | -2,038 | 0.01 | -0.00 | -6,277 | 2012-09-14 | |
| 67 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 272,000 | -4,000 | 0.05 | -0.00 | -6,560 | 2012-09-14 | |
| 68 | 0087 | SWIRE PACIFIC LIMITED:B | 12,500 | -412 | 0.00 | -0.00 | -7,432 | 2012-09-14 | |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 3,324,642 | -5,000 | 0.26 | -0.00 | -7,750 | 2012-09-14 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,600 | 2012-09-14 | |
| 71 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 31,000 | -2,105 | 0.01 | -0.00 | -8,799 | 2012-09-14 | |
| 72 | 0552 | China Communications Services Corporation Limited:H | 57,200 | -2,000 | 0.00 | -0.00 | -8,920 | 2012-09-14 | |
| 73 | 0119 | Poly Property Group Co., Limited:O | 1,704,200 | -2,000 | 0.05 | -0.00 | -8,940 | 2012-09-14 | |
| 74 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,320 | 2012-09-14 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,380 | 2012-09-14 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 181,000 | -5,000 | 0.01 | -0.00 | -9,400 | 2012-09-14 | |
| 77 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -10,140 | 2012-09-14 | |
| 78 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,543,950 | -20,000 | 0.05 | -0.00 | -10,400 | 2012-09-14 | |
| 79 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 548,600 | -13,000 | 0.03 | -0.00 | -10,660 | 2012-09-14 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 56,049 | -4,000 | 0.01 | -0.00 | -10,680 | 2012-09-14 | |
| 81 | 0546 | Fufeng Group Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2012-09-14 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 114,314 | -403 | 0.01 | -0.00 | -11,647 | 2012-09-14 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 103,000 | -329 | 0.01 | -0.00 | -11,712 | 2012-09-14 | |
| 84 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 56,000 | -3,542 | 0.00 | -0.00 | -12,184 | 2012-09-14 | |
| 85 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 347,621 | -5,000 | 0.02 | -0.00 | -12,600 | 2012-09-14 | |
| 86 | 1888 | Kingboard Laminates Holdings Limited:O | 199,300 | -4,000 | 0.01 | -0.00 | -12,600 | 2012-09-14 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 266,000 | -2,000 | 0.00 | -0.00 | -12,700 | 2012-09-14 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 29,211 | -5,085 | 0.00 | -0.00 | -12,865 | 2012-09-14 | |
| 89 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 155,517 | -7,414 | 0.01 | -0.00 | -12,900 | 2012-09-14 | |
| 90 | 0177 | Jiangsu Expressway Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -13,260 | 2012-09-14 | |
| 91 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -5,280 | 0.00 | -0.00 | -13,306 | 2012-09-14 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 582,000 | -1,960 | 0.04 | -0.01 | -13,367 | 2012-09-14 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 478,000 | -2,000 | 0.00 | -0.00 | -14,620 | 2012-09-14 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 28,000 | -4,000 | 0.01 | -0.00 | -14,760 | 2012-09-14 | |
| 95 | 0196 | Honghua Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2012-09-14 | |
| 96 | 0008 | PCCW LIMITED:O | 1,386,950 | -4,697 | 0.02 | -0.00 | -14,983 | 2012-09-14 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 108,000 | -1,170 | 0.00 | -0.00 | -15,070 | 2012-09-14 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 7,741,800 | -7,800 | 0.08 | -0.00 | -15,210 | 2012-09-14 | |
| 99 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -15,220 | 2012-09-14 | |
| 100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -1,768 | 0.00 | -0.00 | -16,619 | 2012-09-14 | |
| 101 | 0163 | Emperor International Holdings Limited:O | 603,290 | -8,750 | 0.02 | -0.00 | -16,713 | 2012-09-14 | |
| 102 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,320 | -4,210 | 0.00 | -0.00 | -16,798 | 2012-09-14 | |
| 103 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -17,020 | 2012-09-14 | |
| 104 | 0097 | HENDERSON INVESTMENT LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -17,100 | 2012-09-14 | |
| 105 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -17,118 | 2012-09-14 | |
| 106 | 0375 | YGM TRADING LIMITED:O | 11,000 | -1,000 | 0.01 | -0.00 | -17,720 | 2012-09-14 | |
| 107 | 0347 | Angang Steel Company Limited:H | 80,000 | -4,000 | 0.01 | -0.00 | -17,800 | 2012-09-14 | |
| 108 | 0267 | CITIC Limited (HK):O | 235,032 | -2,000 | 0.01 | -0.00 | -19,540 | 2012-09-14 | |
| 109 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,800 | 2012-09-14 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | -1,000 | 0.02 | -0.00 | -22,550 | 2012-09-14 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,500 | -500 | 0.00 | -0.00 | -22,575 | 2012-09-14 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 386,000 | -950 | 0.00 | -0.00 | -22,800 | 2012-09-14 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 200,000 | -2,000 | 0.01 | -0.00 | -24,120 | 2012-09-14 | |
| 114 | 1972 | SWIRE PROPERTIES LIMITED:O | 38,850 | -1,104 | 0.00 | -0.00 | -25,834 | 2012-09-14 | |
| 115 | 0480 | HKR INTERNATIONAL LIMITED:O | 77,872 | -8,390 | 0.01 | -0.00 | -26,596 | 2012-09-14 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 53,500 | -2,000 | 0.00 | -0.00 | -26,880 | 2012-09-14 | |
| 117 | 0266 | TIAN TECK LAND LIMITED:O | 15,204 | -4,000 | 0.00 | -0.00 | -27,800 | 2012-09-14 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 16,968,549 | -10,000 | 0.02 | -0.00 | -29,500 | 2012-09-14 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 9,500 | -485 | 0.00 | -0.00 | -30,434 | 2012-09-14 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,006,114 | -1,653 | 0.01 | -0.00 | -31,308 | 2012-09-14 | |
| 121 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -455 | 0.00 | -0.00 | -33,079 | 2012-09-14 | |
| 122 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | -1,566 | 0.00 | -0.00 | -36,723 | 2012-09-14 | |
| 123 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | -2,550 | 0.00 | -0.00 | -37,485 | 2012-09-14 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 415,235 | -10,000 | 0.01 | -0.00 | -42,500 | 2012-09-14 | |
| 125 | 3888 | Kingsoft Corporation Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2012-09-14 | |
| 126 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 17,000 | -2,400 | 0.00 | -0.00 | -44,208 | 2012-09-14 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2012-09-14 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 90,852 | -406 | 0.00 | -0.00 | -46,365 | 2012-09-14 | |
| 129 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 22,592 | -500 | 0.00 | -0.00 | -48,575 | 2012-09-14 | |
| 130 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -3,000 | 0.00 | -0.00 | -49,620 | 2012-09-14 | |
| 131 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,000 | -5,900 | 0.00 | -0.00 | -50,858 | 2012-09-14 | |
| 132 | 0358 | Jiangxi Copper Company Limited:H | 164,000 | -3,000 | 0.01 | -0.00 | -59,160 | 2012-09-14 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 185,881 | -2,474 | 0.01 | -0.00 | -60,118 | 2012-09-14 | |
| 134 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -17,453 | 0.00 | -0.00 | -61,086 | 2012-09-14 | |
| 135 | 3323 | China National Building Material Company Limited:H | 2,144,000 | -8,000 | 0.07 | -0.00 | -66,640 | 2012-09-14 | |
| 136 | 0751 | Skyworth Group Limited:O | 76,615 | -20,000 | 0.00 | -0.00 | -67,800 | 2012-09-14 | |
| 137 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 21,000 | -2,067 | 0.00 | -0.00 | -69,245 | 2012-09-14 | |
| 138 | 0004 | Wharf (Holdings) Limited (The):O | 17,789 | -1,514 | 0.00 | -0.00 | -78,425 | 2012-09-14 | |
| 139 | 0683 | KERRY PROPERTIES LIMITED:O | 34,070 | -2,336 | 0.00 | -0.00 | -90,637 | 2012-09-14 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,280,200 | -10,000 | 0.07 | -0.00 | -101,200 | 2012-09-14 | |
| 141 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2012-09-14 | |
| 142 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -118,500 | 2012-09-14 | |
| 143 | 0066 | MTR CORPORATION LIMITED:O | 163,215 | -4,214 | 0.00 | -0.00 | -122,838 | 2012-09-14 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 8,531 | -663 | 0.00 | -0.00 | -123,517 | 2012-09-14 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 74,000 | -1,100 | 0.00 | -0.00 | -125,400 | 2012-09-14 | |
| 146 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 62,000 | -100,000 | 0.00 | -0.00 | -130,000 | 2012-09-14 | |
| 147 | 1088 | China Shenhua Energy Company Limited:H | 109,500 | -5,000 | 0.00 | -0.00 | -157,000 | 2012-09-14 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 792,596 | -1,571 | 0.03 | -0.00 | -175,638 | 2012-09-14 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 535,000 | -7,308 | 0.01 | -0.00 | -182,335 | 2012-09-14 | |
| 150 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -183,800 | 2012-09-14 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 217,000 | -2,844 | 0.01 | -0.00 | -185,429 | 2012-09-14 | |
| 152 | 0880 | SJM Holdings Limited:O | 39,000 | -11,000 | 0.00 | -0.00 | -185,680 | 2012-09-14 | |
| 153 | 1299 | AIA Group Limited:O | 173,600 | -6,400 | 0.00 | -0.00 | -186,240 | 2012-09-14 | |
| 154 | 0697 | Shoucheng Holdings Limited:O | 5,215,050 | -550,000 | 0.06 | -0.01 | -203,500 | 2012-09-14 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,771,521 | -39,560 | 0.00 | -0.00 | -204,525 | 2012-09-14 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 134,000 | -17,000 | 0.00 | -0.00 | -216,580 | 2012-09-14 | |
| 157 | 0083 | SINO LAND COMPANY LIMITED:O | 384,218 | -16,098 | 0.01 | -0.00 | -230,845 | 2012-09-14 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -76,000 | 0.01 | -0.01 | -248,520 | 2012-09-14 | |
| 159 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 234,000 | -62,000 | 0.00 | -0.00 | -268,460 | 2012-09-14 | |
| 160 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 158,808 | -2,390 | 0.01 | -0.00 | -282,020 | 2012-09-14 | |
| 161 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 398,000 | -50,000 | 0.01 | -0.00 | -301,000 | 2012-09-14 | |
| 162 | 0753 | Air China Limited:H | 408,000 | -70,000 | 0.01 | -0.00 | -319,200 | 2012-09-14 | |
| 163 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 128,000 | -12,106 | 0.01 | -0.00 | -322,020 | 2012-09-14 | |
| 164 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,329,540 | -83,406 | 0.01 | -0.00 | -369,489 | 2012-09-14 | |
| 165 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 396,200 | -20,000 | 0.00 | -0.00 | -394,000 | 2012-09-14 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 1,221,738 | -6,248 | 0.01 | -0.00 | -454,230 | 2012-09-14 | |
| 167 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 832,437 | -9,363 | 0.03 | -0.00 | -507,006 | 2012-09-14 | |
| 168 | 0013 | Hutchison Whampoa Limited:O | 430,752 | -7,298 | 0.01 | -0.00 | -542,971 | 2012-09-14 | |
| 169 | 1555 | MIE Holdings Corporation:O | 136,000 | -300,000 | 0.01 | -0.01 | -630,000 | 2012-09-14 | |
| 170 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 589,016 | -102,203 | 0.01 | -0.00 | -1,111,969 | 2012-09-14 | |
| 171 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 367,000 | -516,000 | 0.01 | -0.01 | -1,568,640 | 2012-09-14 | |
| 172 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | -70,000 | 0.00 | -0.01 | -1,606,500 | 2012-09-14 | |
| 173 | 1898 | China Coal Energy Company Limited:H | 944,000 | -250,000 | 0.02 | -0.01 | -1,837,500 | 2012-09-14 |
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