Public Financial Securities Limited 大眾金融証券有限公司
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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,652,000 | 4,288,000 | 0.18 | 0.17 | 6,260,480 | 2012-12-05 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,098,000 | 370,000 | 0.01 | 0.00 | 3,907,200 | 2012-12-05 | |
| 3 | 3323 | China National Building Material Company Limited:H | 1,394,000 | 152,000 | 0.05 | 0.01 | 1,602,080 | 2012-12-05 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,103,033 | 340,000 | 0.03 | 0.01 | 1,502,800 | 2012-12-05 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,236,000 | 950,000 | 0.08 | 0.06 | 1,016,500 | 2012-12-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,001 | 22,000 | 0.00 | 0.00 | 607,200 | 2012-12-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 2,190,800 | 184,000 | 0.02 | 0.00 | 452,640 | 2012-12-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,836,110 | 75,000 | 0.02 | 0.00 | 397,500 | 2012-12-05 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,912,000 | 108,000 | 0.02 | 0.00 | 370,440 | 2012-12-05 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 782,000 | 20,000 | 0.02 | 0.00 | 270,000 | 2012-12-05 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 256,800 | 20,000 | 0.08 | 0.01 | 265,600 | 2012-12-05 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 169,200 | 10,000 | 0.02 | 0.00 | 250,500 | 2012-12-05 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,709,500 | 10,000 | 0.02 | 0.00 | 241,000 | 2012-12-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 738,144 | 20,000 | 0.04 | 0.00 | 238,400 | 2012-12-05 | |
| 15 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,552,000 | 450,000 | 0.19 | 0.06 | 216,000 | 2012-12-05 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 152,000 | 80,000 | 0.01 | 0.01 | 208,000 | 2012-12-05 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 1,523,475 | 86,000 | 0.12 | 0.01 | 202,100 | 2012-12-05 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,988,100 | 80,000 | 0.08 | 0.00 | 172,000 | 2012-12-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 750,000 | 14,000 | 0.04 | 0.00 | 169,120 | 2012-12-05 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,212,000 | 60,000 | 0.04 | 0.00 | 168,600 | 2012-12-05 | |
| 21 | 1111 | Chong Hing Bank Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 162,600 | 2012-12-05 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 145,614 | 10,000 | 0.00 | 0.00 | 150,000 | 2012-12-05 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 140,200 | 2012-12-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 504,000 | 1,500 | 0.00 | 0.00 | 134,625 | 2012-12-05 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 7,466,400 | 78,000 | 0.11 | 0.00 | 129,480 | 2012-12-05 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 16,000 | 0.00 | 0.00 | 125,760 | 2012-12-05 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 472,002 | 30,000 | 0.13 | 0.01 | 120,900 | 2012-12-05 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,908,500 | 19,000 | 0.01 | 0.00 | 115,330 | 2012-12-05 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,675,000 | 150,000 | 0.03 | 0.00 | 106,500 | 2012-12-05 | |
| 30 | 0753 | Air China Limited:H | 1,304,000 | 20,000 | 0.03 | 0.00 | 106,400 | 2012-12-05 | |
| 31 | 0230 | Minmetals Land Limited:O | 375,000 | 86,000 | 0.01 | 0.00 | 104,920 | 2012-12-05 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 364,000 | 6,000 | 0.00 | 0.00 | 94,920 | 2012-12-05 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 88,400 | 2012-12-05 | |
| 34 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 559,700 | 100,000 | 0.07 | 0.01 | 85,000 | 2012-12-05 | |
| 35 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 985,500 | 50,000 | 0.02 | 0.00 | 83,000 | 2012-12-05 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 82,800 | 2012-12-05 | |
| 37 | 3333 | China Evergrande Group:O | 1,783,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2012-12-05 | |
| 38 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 282,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2012-12-05 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 660,000 | 14,000 | 0.01 | 0.00 | 80,920 | 2012-12-05 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 304,000 | 4,000 | 0.02 | 0.00 | 80,800 | 2012-12-05 | |
| 41 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,766,000 | 300,000 | 0.06 | 0.00 | 79,500 | 2012-12-05 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 457,000 | 35,000 | 0.01 | 0.00 | 78,750 | 2012-12-05 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 1,278,000 | 62,000 | 0.02 | 0.00 | 78,740 | 2012-12-05 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2012-12-05 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 218,400 | 6,000 | 0.02 | 0.00 | 76,680 | 2012-12-05 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 286,820 | 7,000 | 0.02 | 0.00 | 71,260 | 2012-12-05 | |
| 47 | 1913 | PRADA S.P.A.:O | 6,600 | 1,100 | 0.00 | 0.00 | 69,300 | 2012-12-05 | |
| 48 | 2678 | Texhong International Group Limited:O | 124,000 | 18,000 | 0.01 | 0.00 | 65,880 | 2012-12-05 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 114,000 | 20,000 | 0.04 | 0.01 | 63,600 | 2012-12-05 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 784,490 | 500 | 0.07 | 0.00 | 63,400 | 2012-12-05 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 830,000 | 50,000 | 0.07 | 0.00 | 63,000 | 2012-12-05 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 24,000 | 3,500 | 0.02 | 0.00 | 59,500 | 2012-12-05 | |
| 53 | 0751 | Skyworth Group Limited:O | 355,164 | 14,000 | 0.01 | 0.00 | 58,940 | 2012-12-05 | |
| 54 | 0866 | China Qinfa Group Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2012-12-05 | |
| 55 | 1387 | China Dili Group:O | 5,686,000 | 114,000 | 0.03 | 0.00 | 53,580 | 2012-12-05 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 23,400 | 2,000 | 0.00 | 0.00 | 52,100 | 2012-12-05 | |
| 57 | 1224 | C C Land Holdings Limited:O | 439,048 | 20,000 | 0.02 | 0.00 | 51,400 | 2012-12-05 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 200 | 0.00 | 0.00 | 50,040 | 2012-12-05 | |
| 59 | 1997 | Regent Manner International Holdings Limited:O | 160,000 | 34,000 | 0.01 | 0.00 | 48,620 | 2012-12-05 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 24,500 | 2,000 | 0.00 | 0.00 | 48,200 | 2012-12-05 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 540,000 | 40,000 | 0.01 | 0.00 | 48,000 | 2012-12-05 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,223,000 | 2,000 | 0.03 | 0.00 | 46,900 | 2012-12-05 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 596,425 | 1,500 | 0.01 | 0.00 | 46,800 | 2012-12-05 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 257,678 | 28,000 | 0.01 | 0.00 | 46,480 | 2012-12-05 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 16,000 | 0.01 | 0.00 | 46,400 | 2012-12-05 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 742,000 | 40,000 | 0.07 | 0.00 | 46,400 | 2012-12-05 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 502,264 | 12,000 | 0.00 | 0.00 | 44,760 | 2012-12-05 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 186,000 | 1,500 | 0.01 | 0.00 | 40,950 | 2012-12-05 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 4,475,000 | 30,000 | 0.03 | 0.00 | 40,200 | 2012-12-05 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,026,000 | 8,000 | 0.02 | 0.00 | 39,520 | 2012-12-05 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 1,025,000 | 5,000 | 0.02 | 0.00 | 38,650 | 2012-12-05 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 276,004 | 10,000 | 0.01 | 0.00 | 38,300 | 2012-12-05 | |
| 73 | 0626 | Public Financial Holdings Limited:O | 1,936,000 | 10,000 | 0.18 | 0.00 | 36,500 | 2012-12-05 | |
| 74 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 103,600 | 1,400 | 0.00 | 0.00 | 36,120 | 2012-12-05 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,476,000 | 20,000 | 0.09 | 0.00 | 33,800 | 2012-12-05 | |
| 76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 402,549 | 4,000 | 0.02 | 0.00 | 31,400 | 2012-12-05 | |
| 77 | 0975 | Mongolian Mining Corporation:O | 1,121,000 | 8,000 | 0.03 | 0.00 | 30,720 | 2012-12-05 | |
| 78 | 1299 | AIA Group Limited:O | 266,600 | 1,000 | 0.00 | 0.00 | 30,200 | 2012-12-05 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 310,000 | 20,000 | 0.01 | 0.00 | 27,200 | 2012-12-05 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 672,338 | 10,000 | 0.02 | 0.00 | 26,900 | 2012-12-05 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,432,000 | 10,000 | 0.10 | 0.00 | 25,900 | 2012-12-05 | |
| 82 | 1893 | China National Materials Company Limited:H | 802,000 | 10,000 | 0.07 | 0.00 | 24,000 | 2012-12-05 | |
| 83 | 0763 | ZTE CORPORATION:H | 266,310 | 2,000 | 0.04 | 0.00 | 23,840 | 2012-12-05 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2012-12-05 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 358,000 | 1,000 | 0.02 | 0.00 | 20,400 | 2012-12-05 | |
| 86 | 0826 | Tiangong International Company Limited:O | 426,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2012-12-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 29,430,552 | 5,000 | 0.04 | 0.00 | 16,500 | 2012-12-05 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 748,000 | 5,000 | 0.06 | 0.00 | 16,400 | 2012-12-05 | |
| 89 | 0695 | Dongwu Cement International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2012-12-05 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 68,000 | 3,000 | 0.00 | 0.00 | 10,950 | 2012-12-05 | |
| 91 | 0672 | Zhong An Group Limited:O | 154,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2012-12-05 | |
| 92 | 0842 | Leoch International Technology Limited:O | 5,372,000 | 9,000 | 0.40 | 0.00 | 9,720 | 2012-12-05 | |
| 93 | 6880 | Tempus Holdings Limited:O | 52,000 | 20,000 | 0.02 | 0.01 | 9,700 | 2012-12-05 | |
| 94 | 0296 | Emperor Entertainment Hotel Limited:O | 175,000 | 5,000 | 0.01 | 0.00 | 8,850 | 2012-12-05 | |
| 95 | 0703 | Future Bright Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,560 | 2012-12-05 | |
| 96 | 0844 | Greatime International Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2012-12-05 | |
| 97 | 8078 | China Creative Digital Entertainment Limited:O | 277,164 | 30,000 | 0.10 | -1.68 | 4,800 | 2012-12-05 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,579,329 | 25,000 | 0.12 | 0.00 | 4,725 | 2012-12-05 | |
| 99 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 167,232 | 4,000 | 0.02 | 0.00 | 4,240 | 2012-12-05 | |
| 100 | 2288 | Rykadan Capital Limited:O | 166,000 | 2,000 | 0.03 | 0.00 | 4,020 | 2012-12-05 | |
| 101 | 8132 | Century Energy International Holdings Limited:O | 500,000 | 20,000 | 0.09 | 0.00 | 4,000 | 2012-12-05 | |
| 102 | 0402 | Peace Map Holding Limited:O | 601,200 | -0 | 0.03 | -0.13 | -0 | 2012-12-05 | |
| 103 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 53,000 | -1,000 | 0.01 | -0.00 | -2,800 | 2012-12-05 | |
| 104 | 1768 | Bracell Limited (BM):O | 200,500 | -2,500 | 0.01 | -0.00 | -4,100 | 2012-12-05 | |
| 105 | 8215 | First Credit Finance Group Limited:O | 920,000 | -40,000 | 0.09 | -0.00 | -7,200 | 2012-12-05 | |
| 106 | 8112 | Cornerstone Financial Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -8,640 | 2012-12-05 | |
| 107 | 0008 | PCCW LIMITED:O | 1,972,572 | -3,000 | 0.03 | -0.00 | -9,720 | 2012-12-05 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 965,131 | -1,000 | 0.02 | -0.00 | -12,340 | 2012-12-05 | |
| 109 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2012-12-05 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 92,640 | -1,000 | 0.00 | -0.00 | -16,480 | 2012-12-05 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 3,925,423 | -3,000 | 0.01 | -0.00 | -17,250 | 2012-12-05 | |
| 112 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,420,000 | -20,000 | 0.05 | -0.00 | -20,200 | 2012-12-05 | |
| 113 | 0106 | Landsea Green Management Limited:O | 76,400 | -20,000 | 0.00 | -0.00 | -20,600 | 2012-12-05 | |
| 114 | 0806 | Value Partners Group Limited:O | 387,000 | -5,000 | 0.02 | -0.00 | -22,350 | 2012-12-05 | |
| 115 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,522,000 | -16,000 | 0.03 | -0.00 | -22,560 | 2012-12-05 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,047,840 | -20,000 | 0.04 | -0.00 | -22,800 | 2012-12-05 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,041,000 | -60,000 | 0.02 | -0.00 | -22,800 | 2012-12-05 | |
| 118 | 0148 | Kingboard Holdings Limited:O | 38,500 | -1,000 | 0.00 | -0.00 | -23,950 | 2012-12-05 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2012-12-05 | |
| 120 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2012-12-05 | |
| 121 | 0267 | CITIC Limited (HK):O | 994,738 | -3,000 | 0.03 | -0.00 | -29,910 | 2012-12-05 | |
| 122 | 0506 | China Foods Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2012-12-05 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,904,000 | -4,000 | 0.01 | -0.00 | -33,520 | 2012-12-05 | |
| 124 | 1238 | Powerlong Real Estate Holdings Limited:O | 246,000 | -21,000 | 0.01 | -0.00 | -33,600 | 2012-12-05 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 70,200 | -2,000 | 0.00 | -0.00 | -33,920 | 2012-12-05 | |
| 126 | 0552 | China Communications Services Corporation Limited:H | 120,000 | -8,000 | 0.01 | -0.00 | -34,640 | 2012-12-05 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 954,000 | -10,000 | 0.07 | -0.00 | -40,300 | 2012-12-05 | |
| 128 | 0522 | ASMPT Limited:O | 92,900 | -500 | 0.02 | -0.00 | -45,875 | 2012-12-05 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 458,000 | -4,000 | 0.00 | -0.00 | -48,960 | 2012-12-05 | |
| 130 | 1124 | COASTAL GREENLAND LIMITED:O | 428,000 | -124,000 | 0.02 | -0.00 | -51,460 | 2012-12-05 | |
| 131 | 0521 | CWT International Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2012-12-05 | |
| 132 | 0710 | BOE Varitronix Limited:O | 70,000 | -18,000 | 0.02 | -0.01 | -55,260 | 2012-12-05 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,620,750 | -16,000 | 0.06 | -0.00 | -57,600 | 2012-12-05 | |
| 134 | 2083 | Nature Home Holding Company Limited:O | 122,000 | -40,000 | 0.01 | -0.00 | -62,400 | 2012-12-05 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 332,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2012-12-05 | |
| 136 | 1800 | China Communications Construction Company Limited:H | 1,979,000 | -10,000 | 0.04 | -0.00 | -72,800 | 2012-12-05 | |
| 137 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,000 | -6,000 | 0.01 | -0.00 | -75,840 | 2012-12-05 | |
| 138 | 3888 | Kingsoft Corporation Limited:O | 353,000 | -15,000 | 0.03 | -0.00 | -78,600 | 2012-12-05 | |
| 139 | 1199 | COSCO SHIPPING Ports Limited:O | 230,073 | -8,000 | 0.01 | -0.00 | -89,120 | 2012-12-05 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 232,500 | -3,000 | 0.01 | -0.00 | -94,950 | 2012-12-05 | |
| 141 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 123,220 | -15,000 | 0.02 | -0.00 | -96,150 | 2012-12-05 | |
| 142 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 121,000 | -1,000 | 0.01 | -0.00 | -99,800 | 2012-12-05 | |
| 143 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,350,000 | -22,000 | 0.06 | -0.00 | -100,100 | 2012-12-05 | |
| 144 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 236,265 | -1,000 | 0.01 | -0.00 | -114,000 | 2012-12-05 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 216,520 | -1,000 | 0.01 | -0.00 | -118,500 | 2012-12-05 | |
| 146 | 0606 | China Agri-Industries Holdings Limited:O | 579,000 | -30,000 | 0.01 | -0.00 | -123,600 | 2012-12-05 | |
| 147 | 3383 | Agile Group Holdings Limited (KY):O | 82,000 | -12,000 | 0.00 | -0.00 | -128,640 | 2012-12-05 | |
| 148 | 2128 | China Lesso Group Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -140,100 | 2012-12-05 | |
| 149 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 427,000 | -2,500 | 0.01 | -0.00 | -151,250 | 2012-12-05 | |
| 150 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,850,000 | -117,000 | 0.24 | -0.00 | -169,650 | 2012-12-05 | |
| 151 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,500 | -15,000 | 0.00 | -0.00 | -179,700 | 2012-12-05 | |
| 152 | 1186 | China Railway Construction Corporation Limited:H | 424,000 | -22,000 | 0.02 | -0.00 | -197,340 | 2012-12-05 | |
| 153 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,171,000 | -1,000,000 | 0.01 | -0.01 | -199,000 | 2012-12-05 | |
| 154 | 3339 | Lonking Holdings Limited:O | 1,573,000 | -110,000 | 0.04 | -0.00 | -213,400 | 2012-12-05 | |
| 155 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 16,500 | -15,500 | 0.00 | -0.00 | -230,950 | 2012-12-05 | |
| 156 | 1972 | SWIRE PROPERTIES LIMITED:O | 158,700 | -10,000 | 0.00 | -0.00 | -251,000 | 2012-12-05 | |
| 157 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,958,808 | -180,000 | 0.32 | -0.01 | -270,000 | 2012-12-05 | |
| 158 | 0480 | HKR INTERNATIONAL LIMITED:O | 621,333 | -80,000 | 0.05 | -0.01 | -320,000 | 2012-12-05 | |
| 159 | 0004 | Wharf (Holdings) Limited (The):O | 136,669 | -10,000 | 0.00 | -0.00 | -609,500 | 2012-12-05 | |
| 160 | 0883 | CNOOC LIMITED:O | 1,544,500 | -39,000 | 0.00 | -0.00 | -652,860 | 2012-12-05 | |
| 161 | 1251 | SPT Energy Group Inc.:O | 280,000 | -200,000 | 0.02 | -0.01 | -694,000 | 2012-12-05 | |
| 162 | 8090 | China Assurance Finance Group Limited:O | 380,000 | -800,000 | 0.02 | -0.05 | -984,000 | 2012-12-05 | |
| 163 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -212,000 | 0.00 | -0.01 | -1,356,800 | 2012-12-05 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 4,114,202 | -17,200 | 0.02 | -0.00 | -1,376,000 | 2012-12-05 |
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