LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 171,500 | 100,000 | 0.00 | 0.00 | 2,410,000 | 2012-12-05 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,565,000 | 2,990,000 | 0.02 | 0.02 | 2,122,900 | 2012-12-05 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 768,000 | 430,000 | 0.06 | 0.03 | 1,126,600 | 2012-12-05 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 412,500 | 200,000 | 0.01 | 0.01 | 1,116,000 | 2012-12-05 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 1,096,200 | 2012-12-05 | |
| 6 | 0119 | Poly Property Group Co., Limited:O | 910,000 | 190,000 | 0.03 | 0.01 | 1,056,400 | 2012-12-05 | |
| 7 | 0571 | ESUN HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.06 | 0.06 | 847,000 | 2012-12-05 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 1,920,000 | 500,000 | 0.03 | 0.01 | 810,000 | 2012-12-05 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 240,000 | 220,000 | 0.00 | 0.00 | 803,000 | 2012-12-05 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 31,096,000 | 450,000 | 0.65 | 0.01 | 747,000 | 2012-12-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 286,368 | 10,000 | 0.01 | 0.00 | 677,000 | 2012-12-05 | |
| 12 | 3337 | Anton Oilfield Services Group:O | 4,490,000 | 200,000 | 0.21 | 0.01 | 636,000 | 2012-12-05 | |
| 13 | 1299 | AIA Group Limited:O | 59,400 | 20,000 | 0.00 | 0.00 | 604,000 | 2012-12-05 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 178,000 | 34,000 | 0.01 | 0.00 | 521,560 | 2012-12-05 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 140,000 | 100,000 | 0.00 | 0.00 | 417,000 | 2012-12-05 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 2,449,000 | 320,000 | 0.03 | 0.00 | 406,400 | 2012-12-05 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 250,000 | 100,000 | 0.02 | 0.01 | 347,000 | 2012-12-05 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 572,000 | 64,000 | 0.01 | 0.00 | 316,160 | 2012-12-05 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 1,224,000 | 100,000 | 0.04 | 0.00 | 307,000 | 2012-12-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,200 | 30,000 | 0.00 | 0.00 | 306,000 | 2012-12-05 | |
| 21 | 0196 | Honghua Group Limited:O | 283,000 | 140,000 | 0.01 | 0.00 | 292,600 | 2012-12-05 | |
| 22 | 2223 | Casablanca Group Limited (KY):O | 190,000 | 150,000 | 0.10 | 0.08 | 229,500 | 2012-12-05 | |
| 23 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 224,000 | 2012-12-05 | |
| 24 | 3339 | Lonking Holdings Limited:O | 668,000 | 115,000 | 0.02 | 0.00 | 223,100 | 2012-12-05 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | 7,000 | 0.00 | 0.00 | 221,550 | 2012-12-05 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 29,000 | 13,000 | 0.00 | 0.00 | 195,260 | 2012-12-05 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2012-12-05 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 450,000 | 200,000 | 0.04 | 0.02 | 188,000 | 2012-12-05 | |
| 29 | 8090 | China Assurance Finance Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 184,500 | 2012-12-05 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 214,000 | 100,000 | 0.00 | 0.00 | 166,000 | 2012-12-05 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 408,000 | 31,000 | 0.03 | 0.00 | 162,440 | 2012-12-05 | |
| 32 | 0776 | Imperium Technology Group Limited (KY):O | 70,000 | 70,000 | 0.03 | 0.03 | 157,500 | 2012-12-05 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 572,000 | 76,000 | 0.02 | 0.00 | 154,280 | 2012-12-05 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 277,000 | 21,000 | 0.01 | 0.00 | 152,880 | 2012-12-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2012-12-05 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 5,000 | 0.00 | 0.00 | 136,500 | 2012-12-05 | |
| 37 | 0419 | Hony Media Group:O | 569,687 | 300,000 | 0.03 | 0.01 | 132,000 | 2012-12-05 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 1,512,000 | 200,000 | 0.09 | 0.01 | 128,000 | 2012-12-05 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 991,084 | 180,000 | 0.01 | 0.00 | 126,000 | 2012-12-05 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 14,000 | 3,000 | 0.00 | 0.00 | 125,550 | 2012-12-05 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 5,000 | 0.00 | 0.00 | 123,000 | 2012-12-05 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 32,000 | 12,000 | 0.00 | 0.00 | 122,160 | 2012-12-05 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,860,000 | 540,000 | 0.02 | 0.00 | 119,880 | 2012-12-05 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2012-12-05 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 621,220 | 40,000 | 0.04 | 0.00 | 114,800 | 2012-12-05 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2012-12-05 | |
| 47 | 1555 | MIE Holdings Corporation:O | 3,306,000 | 50,000 | 0.12 | 0.00 | 112,000 | 2012-12-05 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 52,000 | 42,000 | 0.00 | 0.00 | 109,200 | 2012-12-05 | |
| 49 | 1322 | CW Group Holdings Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 107,200 | 2012-12-05 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 326,000 | 8,000 | 0.02 | 0.00 | 96,640 | 2012-12-05 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 167,540 | 150,000 | 0.01 | 0.01 | 96,000 | 2012-12-05 | |
| 52 | 0751 | Skyworth Group Limited:O | 187,776 | 22,000 | 0.01 | 0.00 | 92,620 | 2012-12-05 | |
| 53 | 0433 | North Mining Shares Company Limited:O | 390,000 | 150,000 | 0.00 | 0.00 | 79,500 | 2012-12-05 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | 12,000 | 0.00 | 0.00 | 75,600 | 2012-12-05 | |
| 55 | 0800 | A8 New Media Group Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 74,000 | 2012-12-05 | |
| 56 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 174,000 | 4,000 | 0.03 | 0.00 | 73,840 | 2012-12-05 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 916,000 | 50,000 | 0.03 | 0.00 | 72,500 | 2012-12-05 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 492,420 | 60,000 | 0.01 | 0.00 | 72,000 | 2012-12-05 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | 10,000 | 0.02 | 0.00 | 71,700 | 2012-12-05 | |
| 60 | 0763 | ZTE CORPORATION:H | 47,520 | 6,000 | 0.01 | 0.00 | 71,520 | 2012-12-05 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 105,379 | 5,500 | 0.01 | 0.00 | 65,560 | 2012-12-05 | |
| 62 | 0008 | PCCW LIMITED:O | 620,895 | 20,000 | 0.01 | 0.00 | 64,800 | 2012-12-05 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 81,000 | 40,000 | 0.00 | 0.00 | 64,000 | 2012-12-05 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,991,164 | 11,048 | 0.01 | 0.00 | 58,554 | 2012-12-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 1,954,610 | 10,000 | 0.01 | 0.00 | 57,500 | 2012-12-05 | |
| 66 | 3688 | Top Spring International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2012-12-05 | |
| 67 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 300,000 | 80,000 | 0.05 | 0.01 | 49,600 | 2012-12-05 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 432,692 | 2,000 | 0.01 | 0.00 | 46,900 | 2012-12-05 | |
| 69 | 3389 | Hengdeli Holdings Limited:O | 104,000 | 16,000 | 0.00 | 0.00 | 44,320 | 2012-12-05 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2012-12-05 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2012-12-05 | |
| 72 | 0271 | Asiasec Properties Limited:O | 270,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2012-12-05 | |
| 73 | 8041 | Luxey International (Holdings) Limited:O | 2,340,000 | 1,000,000 | 0.05 | 0.02 | 42,000 | 2012-12-05 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2012-12-05 | |
| 75 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 596,766 | 200,000 | 0.00 | 0.00 | 39,800 | 2012-12-05 | |
| 76 | 0850 | Long Well International Holdings Limited:O | 576,000 | 200,000 | 0.01 | 0.00 | 32,800 | 2012-12-05 | |
| 77 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2012-12-05 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,025,500 | 10,000 | 0.02 | 0.00 | 30,400 | 2012-12-05 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | 500 | 0.00 | 0.00 | 30,250 | 2012-12-05 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 116,252,050 | 100,000 | 1.05 | 0.00 | 29,500 | 2012-12-05 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2012-12-05 | |
| 82 | 0225 | Pokfulam Development Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2012-12-05 | |
| 83 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 48,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2012-12-05 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 170,000 | 11,000 | 0.00 | 0.00 | 24,750 | 2012-12-05 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 19,016 | 2,000 | 0.00 | 0.00 | 24,480 | 2012-12-05 | |
| 86 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 24,400 | 2012-12-05 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 86,500 | 4,000 | 0.00 | 0.00 | 23,440 | 2012-12-05 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 530,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2012-12-05 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 848,000 | 200,000 | 0.01 | 0.00 | 22,400 | 2012-12-05 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 140,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2012-12-05 | |
| 91 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2012-12-05 | |
| 92 | 2009 | BBMG Corporation:H | 123,500 | 2,500 | 0.01 | 0.00 | 17,125 | 2012-12-05 | |
| 93 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2012-12-05 | |
| 94 | 0402 | Peace Map Holding Limited:O | 116,000 | 48,000 | 0.01 | -0.01 | 10,752 | 2012-12-05 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,360 | 2012-12-05 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2012-12-05 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 336,000 | 6,000 | 0.06 | 0.00 | 7,620 | 2012-12-05 | |
| 98 | 1185 | China Energine International (Holdings) Limited:O | 1,910,134 | 24,000 | 0.05 | 0.00 | 7,560 | 2012-12-05 | |
| 99 | 0546 | Fufeng Group Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 5,940 | 2012-12-05 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 110,385 | 1,000 | 0.00 | 0.00 | 4,070 | 2012-12-05 | |
| 101 | 2778 | Champion Real Estate Investment Trust:Unit | 26,000 | 1,000 | 0.00 | 0.00 | 3,920 | 2012-12-05 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 493,245 | 1,000 | 0.00 | 0.00 | 3,730 | 2012-12-05 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 121,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2012-12-05 | |
| 104 | 1838 | China Properties Group Limited:O | 181,000 | 1,000 | 0.01 | 0.00 | 2,520 | 2012-12-05 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 178,000 | 500 | 0.00 | 0.00 | 2,240 | 2012-12-05 | |
| 106 | 0272 | SHUI ON LAND LIMITED:O | 121,674 | 550 | 0.00 | 0.00 | 2,195 | 2012-12-05 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 71,000 | 500 | 0.00 | 0.00 | 1,715 | 2012-12-05 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 87,000 | 1,000 | 0.00 | 0.00 | 1,370 | 2012-12-05 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,500 | 500 | 0.00 | 0.00 | 950 | 2012-12-05 | |
| 110 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,600 | 1,100 | 0.01 | 0.00 | 935 | 2012-12-05 | |
| 111 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 476,000 | 1,000 | 0.01 | 0.00 | 910 | 2012-12-05 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,629,000 | 2,000 | 0.01 | 0.00 | 760 | 2012-12-05 | |
| 113 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 52,000 | 2,000 | 0.00 | 0.00 | 580 | 2012-12-05 | |
| 114 | 0707 | Asia Television Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 290 | 2012-12-05 | |
| 115 | 8078 | China Creative Digital Entertainment Limited:O | 168,300 | -0 | 0.06 | -1.15 | -0 | 2012-12-05 | |
| 116 | 8351 | Larry Jewelry International Company Limited:O | 6,460,000 | -10,000 | 0.63 | -0.00 | -2,850 | 2012-12-05 | |
| 117 | 1055 | China Southern Airlines Company Limited:H | 130,000 | -2,000 | 0.00 | -0.00 | -7,040 | 2012-12-05 | |
| 118 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 5,000 | -28,000 | 0.00 | -0.01 | -8,120 | 2012-12-05 | |
| 119 | 0692 | Shenzhou Space Park Group Limited:O | 495,022 | -40,000 | 0.02 | -0.00 | -11,200 | 2012-12-05 | |
| 120 | 0703 | Future Bright Holdings Limited:O | 42,000 | -12,000 | 0.01 | -0.00 | -15,120 | 2012-12-05 | |
| 121 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 20,000 | -6,000 | 0.00 | -0.00 | -15,720 | 2012-12-05 | |
| 122 | 0480 | HKR INTERNATIONAL LIMITED:O | 64,108 | -4,000 | 0.00 | -0.00 | -16,000 | 2012-12-05 | |
| 123 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 176,000 | -14,000 | 0.04 | -0.00 | -18,900 | 2012-12-05 | |
| 124 | 0886 | Silver Base Group Holdings Limited:O | 52,625 | -10,000 | 0.00 | -0.00 | -23,500 | 2012-12-05 | |
| 125 | 0082 | Crazy Sports Group Limited:O | 2,696,200 | -34,000 | 0.09 | -0.00 | -24,480 | 2012-12-05 | |
| 126 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2012-12-05 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 216,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2012-12-05 | |
| 128 | 1277 | Kinetic Development Group Limited:O | 2,376,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2012-12-05 | |
| 129 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | -24,000 | 0.00 | -0.00 | -26,640 | 2012-12-05 | |
| 130 | 2010 | Real Nutriceutical Group Limited:O | 900,000 | -10,000 | 0.08 | -0.00 | -28,100 | 2012-12-05 | |
| 131 | 1685 | Boer Power Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2012-12-05 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,712,957 | -5,570 | 0.00 | -0.00 | -33,810 | 2012-12-05 | |
| 133 | 1900 | China ITS (Holdings) Co., Ltd.:O | 35,000 | -30,000 | 0.00 | -0.00 | -38,400 | 2012-12-05 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 310,000 | -20,000 | 0.02 | -0.00 | -38,400 | 2012-12-05 | |
| 135 | 3800 | GCL Technology Holdings Limited (KY):O | 5,160,000 | -30,000 | 0.03 | -0.00 | -40,200 | 2012-12-05 | |
| 136 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 324,000 | -10,000 | 0.01 | -0.00 | -43,300 | 2012-12-05 | |
| 137 | 0163 | Emperor International Holdings Limited:O | 250,195 | -20,000 | 0.01 | -0.00 | -44,400 | 2012-12-05 | |
| 138 | 2369 | Coolpad Group Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-12-05 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 233,000 | -6,000 | 0.01 | -0.00 | -46,380 | 2012-12-05 | |
| 140 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2012-12-05 | |
| 141 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 193,000 | -9,000 | 0.00 | -0.00 | -52,020 | 2012-12-05 | |
| 142 | 0280 | KING FOOK HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.01 | -0.01 | -54,000 | 2012-12-05 | |
| 143 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 29,600 | -10,000 | 0.01 | -0.00 | -57,200 | 2012-12-05 | |
| 144 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2012-12-05 | |
| 145 | 0347 | Angang Steel Company Limited:H | 80,000 | -12,000 | 0.01 | -0.00 | -62,280 | 2012-12-05 | |
| 146 | 0497 | CSI Properties Limited (BM):O | 150,000 | -200,000 | 0.00 | -0.00 | -63,000 | 2012-12-05 | |
| 147 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 148 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,740 | -10,000 | 0.00 | -0.00 | -64,400 | 2012-12-05 | |
| 149 | 0246 | REAL GOLD MINING LIMITED:O | 35,000 | -8,000 | 0.00 | -0.00 | -70,880 | * | 2012-12-05 |
| 150 | 0876 | Kaisa Health Group Holdings Limited:O | 80,000 | -50,000 | 0.02 | -0.02 | -71,500 | 2012-12-05 | |
| 151 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -74,200 | 2012-12-05 | |
| 152 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -77,520 | 2012-12-05 | |
| 153 | 1366 | Jiangnan Group Limited:O | 2,700,000 | -54,000 | 0.09 | -0.00 | -78,300 | 2012-12-05 | |
| 154 | 0296 | Emperor Entertainment Hotel Limited:O | 20,558 | -50,000 | 0.00 | -0.00 | -88,500 | 2012-12-05 | |
| 155 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,197,120 | -300,000 | 0.01 | -0.00 | -90,000 | 2012-12-05 | |
| 156 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -92,900 | 2012-12-05 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 5,413,812 | -28,896 | 0.01 | -0.00 | -95,357 | 2012-12-05 | |
| 158 | 0672 | Zhong An Group Limited:O | 103,600 | -100,000 | 0.00 | -0.00 | -101,000 | 2012-12-05 | |
| 159 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,142,500 | -30,000 | 0.01 | -0.00 | -114,600 | 2012-12-05 | |
| 160 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -115,200 | 2012-12-05 | |
| 161 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 155,000 | -130,000 | 0.02 | -0.01 | -118,300 | 2012-12-05 | |
| 162 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 28,075 | -100,000 | 0.00 | -0.00 | -122,000 | 2012-12-05 | |
| 163 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,186 | -10,000 | 0.00 | -0.00 | -123,400 | 2012-12-05 | |
| 164 | 1766 | CRRC Corporation Limited:H | 140,000 | -20,000 | 0.01 | -0.00 | -137,200 | 2012-12-05 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,479 | -9,253 | 0.00 | -0.00 | -140,461 | 2012-12-05 | |
| 166 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | -70,000 | 0.01 | -0.00 | -148,400 | 2012-12-05 | |
| 167 | 0588 | Beijing North Star Company Limited:H | 26,000 | -80,000 | 0.00 | -0.01 | -152,000 | 2012-12-05 | |
| 168 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | -70,000 | 0.00 | -0.00 | -154,700 | 2012-12-05 | |
| 169 | 2338 | WEICHAI POWER CO., LTD.:H | 13,200 | -5,000 | 0.00 | -0.00 | -155,000 | 2012-12-05 | |
| 170 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -155,600 | 2012-12-05 | |
| 171 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 39,000 | -20,000 | 0.00 | -0.00 | -161,000 | 2012-12-05 | |
| 172 | 2678 | Texhong International Group Limited:O | 30,000 | -44,000 | 0.00 | -0.00 | -161,040 | 2012-12-05 | |
| 173 | 0880 | SJM Holdings Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -170,800 | 2012-12-05 | |
| 174 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 229,085 | -54,000 | 0.01 | -0.00 | -207,360 | 2012-12-05 | |
| 175 | 1638 | Kaisa Group Holdings Ltd.:O | 1,000 | -100,000 | 0.00 | -0.00 | -220,000 | 2012-12-05 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 25,250 | -2,000 | 0.00 | -0.00 | -237,600 | 2012-12-05 | |
| 177 | 3983 | China BlueChemical Ltd.:H | 76,000 | -50,000 | 0.00 | -0.00 | -243,000 | 2012-12-05 | |
| 178 | 1224 | C C Land Holdings Limited:O | 274,000 | -100,000 | 0.01 | -0.00 | -257,000 | 2012-12-05 | |
| 179 | 0817 | China Jinmao Holdings Group Limited:O | 6,000 | -98,000 | 0.00 | -0.00 | -265,580 | 2012-12-05 | |
| 180 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,823 | -70,000 | 0.00 | -0.00 | -268,100 | 2012-12-05 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 38,732 | -4,502 | 0.00 | -0.00 | -274,397 | 2012-12-05 | |
| 182 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -60,000 | 0.00 | -0.00 | -331,200 | 2012-12-05 | |
| 183 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,292,400 | -107,600 | 0.50 | -0.04 | -342,168 | 2012-12-05 | |
| 184 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -355,500 | 2012-12-05 | |
| 185 | 0753 | Air China Limited:H | 180,000 | -72,000 | 0.00 | -0.00 | -383,040 | 2012-12-05 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 85,000 | -20,000 | 0.01 | -0.00 | -404,000 | 2012-12-05 | |
| 187 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,076,150 | -220,000 | 0.03 | -0.01 | -473,000 | 2012-12-05 | |
| 188 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 116,000 | -40,000 | 0.01 | -0.00 | -511,200 | 2012-12-05 | |
| 189 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 88,111 | -60,000 | 0.00 | -0.00 | -574,800 | 2012-12-05 | |
| 190 | 1030 | SEAZEN GROUP LIMITED:O | 120,000 | -410,000 | 0.00 | -0.01 | -590,400 | 2012-12-05 | |
| 191 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 141,180 | -75,000 | 0.01 | -0.01 | -763,500 | 2012-12-05 | |
| 192 | 3333 | China Evergrande Group:O | 1,367,000 | -195,000 | 0.01 | -0.00 | -797,550 | 2012-12-05 | |
| 193 | 3323 | China National Building Material Company Limited:H | 530,000 | -86,000 | 0.02 | -0.00 | -906,440 | 2012-12-05 | |
| 194 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,971,000 | -40,000 | 0.84 | -0.01 | -930,000 | 2012-12-05 | |
| 195 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 142,140 | -50,000 | 0.00 | -0.00 | -1,132,500 | 2012-12-05 | |
| 196 | 0555 | REXLot Holdings Limited:O | 5,275,000 | -2,100,000 | 0.06 | -0.02 | -1,197,000 | 2012-12-05 | |
| 197 | 1333 | China Zhongwang Holdings Limited:O | 320,800 | -700,000 | 0.01 | -0.01 | -1,953,000 | 2012-12-05 | |
| 198 | 2222 | NVC International Holdings Limited:O | 562,000 | -1,000,000 | 0.02 | -0.03 | -2,000,000 | 2012-12-05 |
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