LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-11-14 to 2012-11-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,800 | 12,000 | 0.00 | 0.00 | 2,990,400 | 2012-11-15 | |
| 2 | 1366 | Jiangnan Group Limited:O | 2,522,000 | 1,192,000 | 0.08 | -0.00 | 1,633,040 | 2012-11-15 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 100,500 | 53,000 | 0.01 | 0.01 | 1,050,460 | 2012-11-15 | |
| 4 | 1889 | Sanai Health Industry Group Company Limited:O | 40,732,500 | 2,382,500 | 2.38 | 0.14 | 953,000 | 2012-11-15 | |
| 5 | 2009 | BBMG Corporation:H | 209,000 | 150,000 | 0.02 | 0.01 | 925,500 | 2012-11-15 | |
| 6 | 2012 | SUNSHINE OILSANDS LTD.:O | 739,500 | 234,500 | 0.03 | 0.01 | 787,920 | 2012-11-15 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 60,000 | 30,000 | 0.01 | 0.00 | 708,000 | 2012-11-15 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,203,150 | 306,000 | 0.03 | 0.01 | 645,660 | 2012-11-15 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,000 | 140,000 | 0.00 | 0.00 | 558,600 | 2012-11-15 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 89,234 | 8,000 | 0.00 | 0.00 | 424,800 | 2012-11-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,445,917 | 69,910 | 0.00 | 0.00 | 397,089 | 2012-11-15 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 5,489,000 | 275,000 | 0.04 | 0.00 | 382,250 | 2012-11-15 | |
| 13 | 0880 | SJM Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 359,600 | 2012-11-15 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 305,868 | 5,000 | 0.01 | 0.00 | 329,750 | 2012-11-15 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 998,000 | 170,000 | 0.05 | 0.01 | 316,200 | 2012-11-15 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 225,200 | 2012-11-15 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 338,000 | 100,000 | 0.02 | 0.01 | 206,000 | 2012-11-15 | |
| 18 | 0763 | ZTE CORPORATION:H | 54,520 | 18,000 | 0.01 | 0.00 | 204,480 | 2012-11-15 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 503,000 | 500,000 | 0.07 | 0.07 | 200,000 | 2012-11-15 | |
| 20 | 0047 | Hop Hing Group Holdings Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 192,500 | 2012-11-15 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 368,000 | 40,000 | 0.20 | 0.02 | 174,000 | 2012-11-15 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 394,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2012-11-15 | |
| 23 | 0008 | PCCW LIMITED:O | 1,429,895 | 50,200 | 0.02 | 0.00 | 155,118 | 2012-11-15 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 2,148,000 | 50,000 | 0.07 | 0.00 | 151,000 | 2012-11-15 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 144,160 | 2012-11-15 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | 30,000 | 0.00 | 0.00 | 133,200 | 2012-11-15 | |
| 27 | 1096 | Sino Energy International Holdings Group Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 128,800 | 2012-11-15 | |
| 28 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 175,000 | 7,000 | 0.03 | 0.00 | 127,680 | 2012-11-15 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,000 | 25,000 | 0.00 | 0.00 | 125,250 | 2012-11-15 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,051,983 | 200,000 | 0.03 | 0.01 | 122,000 | 2012-11-15 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,635 | 900 | 0.01 | 0.00 | 109,890 | 2012-11-15 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 126,000 | 10,000 | 0.01 | 0.00 | 106,400 | 2012-11-15 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 102,400 | 2012-11-15 | |
| 34 | 1185 | China Energine International (Holdings) Limited:O | 1,028,134 | 300,000 | 0.03 | 0.01 | 100,500 | 2012-11-15 | |
| 35 | 1303 | Huili Resources (Group) Limited:O | 168,000 | 50,000 | 0.02 | 0.01 | 97,000 | 2012-11-15 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,180 | 10,000 | 0.01 | 0.00 | 92,800 | 2012-11-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,692 | 3,692 | 0.01 | 0.00 | 82,147 | 2012-11-15 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 321,000 | 23,000 | 0.06 | 0.00 | 80,960 | 2012-11-15 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 78,000 | 2012-11-15 | |
| 40 | 2038 | FIH Mobile Limited:O | 171,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2012-11-15 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 374,100 | 1,000 | 0.01 | 0.00 | 76,700 | 2012-11-15 | |
| 42 | 1097 | i-CABLE Communications Limited:O | 575,400 | 200,000 | 0.03 | 0.01 | 75,000 | 2012-11-15 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2012-11-15 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 113,000 | 15,000 | 0.01 | 0.00 | 74,700 | 2012-11-15 | |
| 45 | 3333 | China Evergrande Group:O | 822,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2012-11-15 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 824,000 | 192,000 | 0.02 | 0.01 | 71,040 | 2012-11-15 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | 3,000 | 0.00 | 0.00 | 70,650 | 2012-11-15 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,259,640 | 21,000 | 0.01 | 0.00 | 69,090 | 2012-11-15 | |
| 49 | 1133 | Harbin Electric Company Limited:H | 114,000 | 10,000 | 0.02 | 0.00 | 61,600 | 2012-11-15 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,823 | 15,823 | 0.00 | 0.00 | 57,596 | 2012-11-15 | |
| 51 | 3323 | China National Building Material Company Limited:H | 416,000 | 6,000 | 0.01 | 0.00 | 56,760 | 2012-11-15 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 145,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2012-11-15 | |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 255,022 | 200,000 | 0.01 | 0.01 | 55,000 | 2012-11-15 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,796,000 | 200,000 | 0.02 | 0.00 | 54,000 | 2012-11-15 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 101,540 | 84,000 | 0.00 | 0.00 | 53,760 | 2012-11-15 | |
| 56 | 1600 | Tian Lun Gas Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 53,400 | 2012-11-15 | |
| 57 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 53,000 | 2012-11-15 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2012-11-15 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 26,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2012-11-15 | |
| 60 | 2678 | Texhong International Group Limited:O | 122,000 | 12,000 | 0.01 | 0.00 | 45,600 | 2012-11-15 | |
| 61 | 0751 | Skyworth Group Limited:O | 75,776 | 10,000 | 0.00 | 0.00 | 44,600 | 2012-11-15 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 1,600 | 0.00 | 0.00 | 39,360 | 2012-11-15 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,775 | 7,500 | 0.00 | 0.00 | 38,250 | 2012-11-15 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,320,000 | 200,000 | 0.01 | 0.00 | 36,200 | 2012-11-15 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | 9,000 | 0.00 | 0.00 | 35,280 | 2012-11-15 | |
| 66 | 0959 | Century Entertainment International Holdings Limited:O | 1,594,000 | 500,000 | 0.04 | 0.01 | 34,500 | 2012-11-15 | |
| 67 | 0999 | I.T LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2012-11-15 | |
| 68 | 6030 | CITIC Securities Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2012-11-15 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,793 | 2,000 | 0.00 | 0.00 | 27,680 | 2012-11-15 | |
| 70 | 8003 | Great World Company Holdings Ltd:O | 420,000 | 420,000 | 0.04 | 0.04 | 24,360 | 2012-11-15 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2012-11-15 | |
| 72 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | 10,000 | 0.06 | 0.01 | 23,400 | 2012-11-15 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 24,650 | 200 | 0.00 | 0.00 | 22,900 | 2012-11-15 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | 2,000 | 0.01 | 0.00 | 22,480 | 2012-11-15 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,016 | 2,000 | 0.00 | 0.00 | 22,320 | 2012-11-15 | |
| 76 | 0985 | CST Holding (HK) Limited (KY):O | 3,792,932 | 200,000 | 0.01 | 0.00 | 21,400 | 2012-11-15 | |
| 77 | 0993 | XinKong International Capital Holdings Limited:O | 158,400 | 130,000 | 0.02 | 0.02 | 18,460 | 2012-11-15 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,160,000 | 10,000 | 0.07 | 0.00 | 16,800 | 2012-11-15 | |
| 79 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 668,000 | 20,000 | 0.06 | 0.00 | 13,200 | 2012-11-15 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 261,000 | 11,000 | 0.00 | 0.00 | 12,760 | 2012-11-15 | |
| 81 | 0987 | China Renewable Energy Investment Limited:O | 3,985,147 | 50,000 | 0.17 | 0.00 | 11,300 | 2012-11-15 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2012-11-15 | |
| 83 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,056,000 | 6,000 | 0.09 | 0.00 | 7,800 | 2012-11-15 | |
| 84 | 0766 | Sino Prosper (Group) Holdings Limited:O | 697,000 | 20,000 | 0.09 | 0.00 | 6,900 | * | 2012-11-15 |
| 85 | 0090 | Puxing Energy Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 6,500 | 2012-11-15 | |
| 86 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 6,480 | 2012-11-15 | |
| 87 | 1299 | AIA Group Limited:O | 27,000 | 200 | 0.00 | 0.00 | 6,020 | 2012-11-15 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 709,600 | 600 | 0.01 | 0.00 | 4,254 | 2012-11-15 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 176,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2012-11-15 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 240,000 | 1,000 | 0.02 | 0.00 | 3,220 | 2012-11-15 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 4,536,208 | 1,000 | 0.01 | 0.00 | 3,110 | 2012-11-15 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 736,000 | 2,000 | 0.03 | 0.00 | 2,980 | 2012-11-15 | |
| 93 | 8041 | Luxey International (Holdings) Limited:O | 1,340,000 | 60,000 | 0.03 | 0.00 | 2,400 | 2012-11-15 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 32,500 | 500 | 0.00 | 0.00 | 2,335 | 2012-11-15 | |
| 95 | 3883 | China Aoyuan Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,160 | 2012-11-15 | |
| 96 | 6823 | HKT Limited (KY):O | 84,697 | 8 | 0.00 | 0.00 | 59 | 2012-11-15 | |
| 97 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,230,000 | -24,000 | 0.01 | -0.00 | -672 | 2012-11-15 | |
| 98 | 3344 | GTI Holdings Limited (KY):O | 40,000 | -10,000 | 0.01 | -0.00 | -11,400 | 2012-11-15 | |
| 99 | 0128 | ENM Holdings Limited (HK):O | 1,324,000 | -20,000 | 0.08 | -0.00 | -12,600 | 2012-11-15 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 21,500 | -500 | 0.00 | -0.00 | -20,325 | 2012-11-15 | |
| 101 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 182,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2012-11-15 | |
| 102 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -28,900 | 2012-11-15 | |
| 103 | 2228 | CECEP COSTIN New Materials Group Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2012-11-15 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 49,000 | -1,000 | 0.00 | -0.00 | -30,450 | 2012-11-15 | |
| 105 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 146,000 | -24,000 | 0.01 | -0.00 | -33,120 | 2012-11-15 | |
| 106 | 0280 | KING FOOK HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.02 | -0.01 | -33,600 | 2012-11-15 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,799,046 | -6,965 | 0.01 | -0.00 | -34,895 | 2012-11-15 | |
| 108 | 0585 | Imagi International Holdings Limited:O | 392,000 | -320,000 | 0.00 | -0.00 | -39,040 | 2012-11-15 | |
| 109 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,652,000 | -2,000 | 0.96 | -0.00 | -40,000 | 2012-11-15 | |
| 110 | 0580 | Sun.King Technology Group Limited:O | 96,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2012-11-15 | |
| 111 | 2010 | Real Nutriceutical Group Limited:O | 1,174,000 | -17,000 | 0.10 | -0.00 | -41,310 | 2012-11-15 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -21,000 | 0.00 | -0.00 | -42,420 | 2012-11-15 | |
| 113 | 2299 | Billion Industrial Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2012-11-15 | |
| 114 | 0325 | Trauson Holdings Company Limited:O | 71,000 | -10,000 | 0.01 | -0.00 | -44,300 | 2012-11-15 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -46,400 | 2012-11-15 | |
| 116 | 2083 | Nature Home Holding Company Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -46,500 | 2012-11-15 | |
| 117 | 0743 | Asia Cement (China) Holdings Corporation:O | 17,000 | -15,000 | 0.00 | -0.00 | -48,750 | 2012-11-15 | |
| 118 | 1234 | China Lilang Limited:O | 35,000 | -12,000 | 0.00 | -0.00 | -50,520 | 2012-11-15 | |
| 119 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2012-11-15 | |
| 120 | 0538 | Ajisen (China) Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2012-11-15 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 420,000 | -20,000 | 0.01 | -0.00 | -55,200 | 2012-11-15 | |
| 122 | 0196 | Honghua Group Limited:O | 562,000 | -31,000 | 0.02 | -0.00 | -57,350 | 2012-11-15 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | -6,000 | 0.01 | -0.00 | -57,420 | 2012-11-15 | |
| 124 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -59,400 | 2012-11-15 | |
| 125 | 1199 | COSCO SHIPPING Ports Limited:O | 59,176 | -6,000 | 0.00 | -0.00 | -59,700 | 2012-11-15 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -66,880 | 2012-11-15 | |
| 127 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,079,000 | -36,000 | 0.26 | -0.00 | -74,880 | 2012-11-15 | |
| 128 | 0958 | Huaneng Renewables Corporation Limited:H | 100,000 | -70,000 | 0.00 | -0.00 | -78,400 | 2012-11-15 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -78,700 | 2012-11-15 | |
| 130 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -80,000 | 2012-11-15 | |
| 131 | 3339 | Lonking Holdings Limited:O | 438,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2012-11-15 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 2,180,000 | -60,000 | 0.03 | -0.00 | -86,400 | 2012-11-15 | |
| 133 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -90,440 | 2012-11-15 | |
| 134 | 3918 | NagaCorp Ltd.:O | 120,000 | -20,000 | 0.01 | -0.00 | -91,200 | 2012-11-15 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,000 | -5,000 | 0.00 | -0.00 | -109,250 | 2012-11-15 | |
| 136 | 0603 | China Oil And Gas Group Limited:O | 432,420 | -120,000 | 0.01 | -0.00 | -116,400 | 2012-11-15 | |
| 137 | 1972 | SWIRE PROPERTIES LIMITED:O | 94,100 | -5,000 | 0.00 | -0.00 | -121,500 | 2012-11-15 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 707,500 | -35,000 | 0.03 | -0.00 | -122,150 | 2012-11-15 | |
| 139 | 0082 | Crazy Sports Group Limited:O | 3,130,200 | -170,000 | 0.10 | -0.01 | -122,400 | 2012-11-15 | |
| 140 | 0494 | LI & FUNG LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2012-11-15 | |
| 141 | 2233 | WEST CHINA CEMENT LIMITED:O | 496,000 | -104,000 | 0.01 | -0.00 | -134,160 | 2012-11-15 | |
| 142 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2012-11-15 | |
| 143 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 44,000 | -56,000 | 0.00 | -0.01 | -152,320 | 2012-11-15 | |
| 144 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -158,400 | 2012-11-15 | |
| 145 | 1928 | Sands China Ltd.:O | 0 | -5,200 | 0.00 | -0.00 | -159,640 | 2012-11-15 | |
| 146 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -169,500 | 2012-11-15 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,140 | -10,000 | 0.00 | -0.00 | -206,500 | 2012-11-15 | |
| 148 | 1387 | China Dili Group:O | 770,000 | -592,000 | 0.00 | -0.00 | -236,800 | 2012-11-15 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | -36,000 | 0.00 | -0.00 | -251,640 | 2012-11-15 | |
| 150 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,000 | -20,000 | 0.00 | -0.00 | -266,000 | 2012-11-15 | |
| 151 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 47,396,000 | -200,000 | 0.99 | -0.00 | -280,000 | 2012-11-15 | |
| 152 | 0269 | China Resources and Transportation Group Limited:O | 72,337,800 | -1,000,000 | 0.36 | -0.00 | -300,000 | 2012-11-15 | |
| 153 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -303,600 | 2012-11-15 | |
| 154 | 0067 | China Lumena New Materials Corp.:O | 2,148,000 | -200,000 | 0.04 | -0.00 | -314,000 | 2012-11-15 | |
| 155 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -388,480 | 2012-11-15 | |
| 156 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 178,186 | -55,000 | 0.00 | -0.00 | -652,300 | 2012-11-15 | |
| 157 | 0493 | GOME Retail Holdings Limited:O | 1,930,000 | -850,000 | 0.01 | -0.01 | -688,500 | 2012-11-15 | |
| 158 | 0123 | Yuexiu Property Company Limited:O | 2,854,000 | -310,000 | 0.03 | -0.00 | -691,300 | 2012-11-15 | |
| 159 | 0773 | China Metal Recycling (Holdings) Limited:O | 33,600 | -90,000 | 0.00 | -0.01 | -705,600 | 2012-11-15 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 431,968 | -10,594 | 0.00 | -0.00 | -783,426 | 2012-11-15 | |
| 161 | 2369 | Coolpad Group Limited:O | 384,000 | -324,000 | 0.02 | -0.02 | -784,080 | 2012-11-15 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 84,111 | -100,000 | 0.00 | -0.00 | -941,000 | 2012-11-15 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,013 | -20,000 | 0.00 | -0.00 | -1,056,000 | 2012-11-15 | |
| 164 | 1766 | CRRC Corporation Limited:H | 10,000 | -300,000 | 0.00 | -0.01 | -1,983,000 | 2012-11-15 | |
| 165 | 1051 | G-Resources Group Limited:O | 33,922,500 | -6,027,000 | 0.18 | -0.03 | -2,109,450 | 2012-11-15 | |
| 166 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 491,220 | -980,000 | 0.03 | -0.06 | -3,096,800 | 2012-11-15 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 218,000 | -396,000 | 0.01 | -0.02 | -3,239,280 | 2012-11-15 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 553,000 | -975,000 | 0.01 | -0.02 | -4,046,250 | 2012-11-15 |
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