Mason Securities Limited 茂宸證券有限公司
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 | 2012 | SUNSHINE OILSANDS LTD.:O | 3,626,000 | 317,000 | 0.13 | 0.01 | 868,580 | 2012-12-05 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,369,736 | 180,000 | 0.09 | 0.00 | 484,200 | 2012-12-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,049,827 | 5,766 | 0.03 | 0.00 | 461,280 | 2012-12-05 | |
| 4 | 0497 | CSI Properties Limited (BM):O | 43,603,631 | 1,200,000 | 0.46 | 0.01 | 378,000 | 2012-12-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 4,275,891 | 60,000 | 0.01 | 0.00 | 345,000 | 2012-12-05 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,179,200 | 100,000 | 0.04 | 0.00 | 304,000 | 2012-12-05 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 298,000 | 22,000 | 0.02 | 0.00 | 268,400 | 2012-12-05 | |
| 8 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 445,383 | 10,000 | 0.07 | 0.00 | 249,000 | 2012-12-05 | |
| 9 | 0546 | Fufeng Group Limited:O | 5,512,000 | 70,000 | 0.32 | 0.00 | 207,900 | 2012-12-05 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 14,330,400 | 130,000 | 0.27 | 0.00 | 191,100 | 2012-12-05 | |
| 11 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 779,100 | 50,000 | 0.01 | 0.00 | 191,000 | 2012-12-05 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 716,651 | 42,000 | 0.02 | 0.00 | 185,640 | 2012-12-05 | |
| 13 | 1299 | AIA Group Limited:O | 1,283,200 | 5,000 | 0.01 | 0.00 | 151,000 | 2012-12-05 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,999,242 | 16,000 | 0.07 | 0.00 | 134,080 | 2012-12-05 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 323,000 | 27,000 | 0.01 | 0.00 | 132,840 | 2012-12-05 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,884,000 | 30,000 | 0.02 | 0.00 | 130,200 | 2012-12-05 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 434,000 | 20,000 | 0.06 | 0.00 | 127,400 | 2012-12-05 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 111,000 | 6,000 | 0.01 | 0.00 | 122,400 | 2012-12-05 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 93,500 | 10,000 | 0.02 | 0.00 | 115,200 | 2012-12-05 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 787,000 | 10,000 | 0.05 | 0.00 | 114,000 | 2012-12-05 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 26,800 | 10,000 | 0.00 | 0.00 | 101,800 | 2012-12-05 | |
| 22 | 2005 | SSY Group Limited (KY):O | 1,417,000 | 48,000 | 0.05 | 0.00 | 100,800 | 2012-12-05 | |
| 23 | 0941 | China Mobile Limited (HK):O | 1,178,217 | 1,000 | 0.01 | 0.00 | 89,750 | 2012-12-05 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 683,000 | 16,000 | 0.02 | 0.00 | 87,360 | 2012-12-05 | |
| 25 | 0583 | Great Wall Pan Asia Holdings Limited:O | 873,994 | 50,000 | 0.06 | 0.00 | 82,500 | 2012-12-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 485,000 | 4,000 | 0.06 | 0.00 | 80,800 | 2012-12-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 896,016 | 8,000 | 0.02 | 0.00 | 79,760 | 2012-12-05 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 670,000 | 56,000 | 0.01 | 0.00 | 78,960 | 2012-12-05 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 1,179,923 | 10,000 | 0.03 | 0.00 | 77,300 | 2012-12-05 | |
| 30 | 3368 | Parkson Retail Group Limited:O | 88,000 | 13,000 | 0.00 | 0.00 | 72,930 | 2012-12-05 | |
| 31 | 0347 | Angang Steel Company Limited:H | 1,466,033 | 14,000 | 0.14 | 0.00 | 72,660 | 2012-12-05 | |
| 32 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 159,839 | 5,000 | 0.02 | 0.00 | 71,500 | 2012-12-05 | |
| 33 | 1200 | Midland Holdings Limited (BM):O | 361,000 | 20,000 | 0.05 | 0.00 | 71,400 | 2012-12-05 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 117,173,465 | 1,000 | 35.61 | 0.00 | 70,500 | * | 2012-12-05 |
| 35 | 0082 | Crazy Sports Group Limited:O | 4,758,800 | 96,000 | 0.15 | 0.00 | 69,120 | 2012-12-05 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 7,876,000 | 50,000 | 0.05 | 0.00 | 67,000 | 2012-12-05 | |
| 37 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,573,920 | 330,000 | 0.04 | 0.01 | 59,400 | 2012-12-05 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 684,000 | 12,000 | 0.01 | 0.00 | 59,280 | 2012-12-05 | |
| 39 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,924,000 | 20,000 | 0.09 | 0.00 | 56,200 | 2012-12-05 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 1,761,000 | 2,000 | 0.14 | 0.00 | 54,600 | 2012-12-05 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 111,000 | 14,000 | 0.00 | 0.00 | 52,080 | 2012-12-05 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,141,500 | 40,000 | 0.02 | 0.00 | 50,800 | 2012-12-05 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 552,560 | 4,000 | 0.01 | 0.00 | 50,720 | 2012-12-05 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 1,212,000 | 4,000 | 0.06 | 0.00 | 48,320 | 2012-12-05 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 230,860 | 2,000 | 0.01 | 0.00 | 47,600 | 2012-12-05 | |
| 46 | 1051 | G-Resources Group Limited:O | 29,280,399 | 120,000 | 0.15 | 0.00 | 44,400 | 2012-12-05 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,980,000 | 60,000 | 0.03 | 0.00 | 42,600 | 2012-12-05 | |
| 48 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 15,500 | 3,000 | 0.01 | 0.00 | 37,920 | 2012-12-05 | |
| 49 | 0789 | Artini Holdings Limited:O | 3,041,000 | 93,000 | 0.25 | 0.01 | 35,805 | 2012-12-05 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 15,800 | 2,000 | 0.00 | 0.00 | 33,920 | 2012-12-05 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 33,640 | 2012-12-05 | |
| 52 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 33,600 | 2012-12-05 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 3,607,000 | 20,000 | 0.09 | 0.00 | 32,000 | 2012-12-05 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,404,000 | 10,000 | 0.05 | 0.00 | 31,600 | 2012-12-05 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 340,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2012-12-05 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,582,980 | 2,000 | 0.04 | 0.00 | 30,360 | 2012-12-05 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,419,302 | 18,000 | 0.15 | 0.00 | 29,880 | 2012-12-05 | |
| 58 | 8078 | China Creative Digital Entertainment Limited:O | 394,176 | 184,500 | 0.14 | -1.37 | 29,520 | 2012-12-05 | |
| 59 | 1399 | Veson Holdings Limited (KY):O | 300,000 | 76,000 | 0.03 | 0.01 | 28,120 | 2012-12-05 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 27,300 | 2012-12-05 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 8,700,317 | 18,000 | 0.70 | 0.00 | 27,000 | 2012-12-05 | |
| 62 | 1224 | C C Land Holdings Limited:O | 332,532 | 10,000 | 0.01 | 0.00 | 25,700 | 2012-12-05 | |
| 63 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,020,000 | 100,000 | 0.07 | 0.00 | 24,800 | 2012-12-05 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,510,100 | 10,000 | 0.04 | 0.00 | 21,500 | 2012-12-05 | |
| 65 | 0476 | Ev Dynamics (Holdings) Limited:O | 12,098,400 | 30,000 | 0.87 | 0.00 | 21,000 | 2012-12-05 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 215,000 | 10,000 | 0.04 | 0.00 | 21,000 | 2012-12-05 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 403,919 | 6,000 | 0.01 | 0.00 | 20,340 | 2012-12-05 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 58,856 | 500 | 0.00 | 0.00 | 19,975 | 2012-12-05 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,047,448 | 100,000 | 0.07 | 0.00 | 18,900 | 2012-12-05 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2012-12-05 | |
| 71 | 0751 | Skyworth Group Limited:O | 444,011 | 4,000 | 0.02 | 0.00 | 16,840 | 2012-12-05 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 194,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2012-12-05 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 483,000 | 3,000 | 0.02 | 0.00 | 15,900 | 2012-12-05 | |
| 74 | 0960 | Longfor Group Holdings Limited:O | 38,500 | 1,000 | 0.00 | 0.00 | 14,760 | 2012-12-05 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 1,594,000 | 8,000 | 0.11 | 0.00 | 13,680 | 2012-12-05 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 7,372,560 | 5,400 | 0.08 | 0.00 | 13,284 | 2012-12-05 | |
| 77 | 0869 | Playmates Toys Limited:O | 907,551 | 20,000 | 0.08 | 0.00 | 12,400 | 2012-12-05 | |
| 78 | 0729 | FDG Electric Vehicles Limited:O | 2,240,370 | 40,000 | 0.02 | 0.00 | 11,800 | 2012-12-05 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 278,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2012-12-05 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 38,000 | 392 | 0.01 | 0.00 | 8,898 | 2012-12-05 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,315,000 | 30,000 | 0.02 | 0.00 | 6,660 | 2012-12-05 | |
| 82 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 5,700 | 2012-12-05 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 155,000 | 20,000 | 0.02 | 0.00 | 5,000 | 2012-12-05 | |
| 84 | 0402 | Peace Map Holding Limited:O | 1,894,000 | -0 | 0.10 | -0.41 | -0 | 2012-12-05 | |
| 85 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 4,637,460 | -3,000 | 0.23 | -0.00 | -6,270 | 2012-12-05 | |
| 86 | 6880 | Tempus Holdings Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -9,700 | 2012-12-05 | |
| 87 | 8167 | Neo Telemedia Limited:O | 3,528,400 | -16,000 | 0.15 | -0.00 | -10,400 | 2012-12-05 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 479,000 | -2,000 | 0.01 | -0.00 | -11,120 | 2012-12-05 | |
| 89 | 0763 | ZTE CORPORATION:H | 886,676 | -1,000 | 0.14 | -0.00 | -11,920 | 2012-12-05 | |
| 90 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,405,500 | -40,000 | 0.01 | -0.00 | -12,600 | 2012-12-05 | |
| 91 | 1928 | Sands China Ltd.:O | 54,000 | -400 | 0.00 | -0.00 | -12,920 | 2012-12-05 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,755,000 | -10,000 | 0.17 | -0.00 | -14,500 | 2012-12-05 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,868,000 | -40,000 | 0.02 | -0.00 | -15,200 | 2012-12-05 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,021,000 | -18,000 | 0.05 | -0.00 | -16,380 | 2012-12-05 | |
| 95 | 0983 | SOCAM Development Limited:O | 77,600 | -2,000 | 0.02 | -0.00 | -16,580 | 2012-12-05 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 270,200 | -20,000 | 0.04 | -0.00 | -18,200 | 2012-12-05 | |
| 97 | 2369 | Coolpad Group Limited:O | 352,000 | -8,000 | 0.02 | -0.00 | -18,320 | 2012-12-05 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,236,500 | -5,000 | 0.01 | -0.00 | -19,100 | 2012-12-05 | |
| 99 | 0622 | Oshidori International Holdings Limited:O | 8,465,504 | -150,000 | 0.12 | -0.00 | -19,500 | 2012-12-05 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 150,934 | -200 | 0.01 | -0.00 | -19,960 | 2012-12-05 | |
| 101 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 17,386,000 | -100,000 | 0.19 | -0.00 | -20,400 | 2012-12-05 | |
| 102 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,314,922 | -30,000 | 0.02 | -0.00 | -21,000 | 2012-12-05 | |
| 103 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 70,000 | -2,000 | 0.04 | -0.00 | -21,040 | 2012-12-05 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,032,998 | -2,000 | 0.03 | -0.00 | -21,120 | 2012-12-05 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,488,000 | -5,000 | 0.04 | -0.00 | -22,750 | 2012-12-05 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,764,178 | -1,000 | 0.13 | -0.00 | -23,450 | 2012-12-05 | |
| 107 | 1387 | China Dili Group:O | 26,062,000 | -50,000 | 0.12 | -0.00 | -23,500 | 2012-12-05 | |
| 108 | 0298 | Chuang's China Investments Limited:O | 1,022,583 | -52,000 | 0.07 | -0.00 | -23,920 | 2012-12-05 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,972,454 | -2,000 | 0.01 | -0.00 | -24,480 | 2012-12-05 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,400 | -100 | 0.00 | -0.00 | -25,020 | 2012-12-05 | |
| 111 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,211,000 | -15,000 | 0.16 | -0.00 | -25,050 | 2012-12-05 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 300,000 | -3,000 | 0.01 | -0.00 | -26,910 | 2012-12-05 | |
| 113 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 214,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-12-05 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 502,265 | -2,000 | 0.01 | -0.00 | -27,840 | 2012-12-05 | |
| 115 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 328,000 | -4,000 | 0.08 | -0.00 | -28,680 | 2012-12-05 | |
| 116 | 0067 | China Lumena New Materials Corp.:O | 2,454,000 | -18,000 | 0.04 | -0.00 | -29,160 | 2012-12-05 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 714,000 | -500 | 0.02 | -0.00 | -30,250 | 2012-12-05 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 1,578,156 | -1,000 | 0.03 | -0.00 | -31,200 | 2012-12-05 | |
| 119 | 1025 | WUMART STORES, INC.:H | 12,000 | -2,000 | 0.00 | -0.00 | -31,480 | 2012-12-05 | |
| 120 | 8089 | Chinese Strategic Holdings Limited:O | 1,052,000 | -190,000 | 0.16 | -0.03 | -34,390 | 2012-12-05 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 143,400 | -2,000 | 0.00 | -0.00 | -36,960 | 2012-12-05 | |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 1,099,640 | -10,000 | 0.01 | -0.00 | -37,300 | 2012-12-05 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 427,000 | -8,000 | 0.02 | -0.00 | -40,960 | 2012-12-05 | |
| 124 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 903,790 | -1,060,000 | 0.09 | -0.11 | -42,400 | 2012-12-05 | |
| 125 | 0832 | Central China Real Estate Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -43,200 | 2012-12-05 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 572,634 | -4,000 | 0.02 | -0.00 | -44,560 | 2012-12-05 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 609,000 | -13,000 | 0.02 | -0.00 | -49,920 | 2012-12-05 | |
| 128 | 3389 | Hengdeli Holdings Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-12-05 | |
| 129 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 779,600 | -10,000 | 0.12 | -0.00 | -56,700 | 2012-12-05 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 536,000 | -6,000 | 0.02 | -0.00 | -64,320 | 2012-12-05 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 526,000 | -10,000 | 0.01 | -0.00 | -70,700 | 2012-12-05 | |
| 132 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 471,000 | -14,000 | 0.05 | -0.00 | -74,480 | 2012-12-05 | |
| 133 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 784,000 | -30,000 | 0.09 | -0.00 | -75,000 | 2012-12-05 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 34,592,944 | -15,000 | 0.04 | -0.00 | -79,500 | 2012-12-05 | |
| 135 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 27,359,304 | -310,000 | 0.14 | -0.00 | -93,000 | 2012-12-05 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 21,240 | -3,000 | 0.00 | -0.00 | -93,000 | 2012-12-05 | |
| 137 | 2880 | Liaoning Port Co., Ltd.:H | 686,000 | -70,000 | 0.06 | -0.01 | -123,200 | 2012-12-05 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 971,597 | -10,000 | 0.02 | -0.00 | -123,400 | 2012-12-05 | |
| 139 | 0753 | Air China Limited:H | 844,400 | -30,000 | 0.02 | -0.00 | -159,600 | 2012-12-05 | |
| 140 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,024,000 | -20,000 | 0.02 | -0.00 | -159,800 | 2012-12-05 | |
| 141 | 0004 | Wharf (Holdings) Limited (The):O | 635,347 | -3,000 | 0.02 | -0.00 | -182,850 | 2012-12-05 | |
| 142 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 973,581 | -150,000 | 0.01 | -0.00 | -183,000 | 2012-12-05 | |
| 143 | 3333 | China Evergrande Group:O | 5,298,000 | -45,000 | 0.04 | -0.00 | -184,050 | 2012-12-05 | |
| 144 | 0433 | North Mining Shares Company Limited:O | 2,047,109 | -500,000 | 0.02 | -0.00 | -265,000 | 2012-12-05 | |
| 145 | 0019 | SWIRE PACIFIC LIMITED:A | 79,500 | -3,000 | 0.01 | -0.00 | -290,250 | 2012-12-05 | |
| 146 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,808,000 | -215,000 | 0.10 | -0.00 | -294,550 | 2012-12-05 | |
| 147 | 0006 | Power Assets Holdings Limited:O | 251,015 | -6,000 | 0.01 | -0.00 | -408,000 | 2012-12-05 | |
| 148 | 0823 | Link Real Estate Investment Trust:Unit | 471,862 | -10,000 | 0.02 | -0.00 | -418,500 | 2012-12-05 | |
| 149 | 3323 | China National Building Material Company Limited:H | 1,820,000 | -40,000 | 0.06 | -0.00 | -421,600 | 2012-12-05 | |
| 150 | 2223 | Casablanca Group Limited (KY):O | 0 | -300,000 | 0.00 | -0.15 | -459,000 | 2012-12-05 | |
| 151 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 24,312,800 | -2,502,000 | 0.15 | -0.02 | -497,898 | 2012-12-05 | |
| 152 | 3339 | Lonking Holdings Limited:O | 2,168,000 | -260,000 | 0.05 | -0.01 | -504,400 | 2012-12-05 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 52,101,667 | -301,000 | 0.06 | -0.00 | -993,300 | 2012-12-05 | |
| 154 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,002,614 | -84,000 | 0.05 | -0.00 | -1,001,280 | 2012-12-05 | |
| 155 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 578,000 | -200,000 | 0.01 | -0.00 | -1,858,000 | 2012-12-05 | |
| 156 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 206,937 | -19,000 | 0.01 | -0.00 | -2,166,000 | 2012-12-05 | |
| 157 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,318,000 | -198,000 | 0.05 | -0.01 | -2,273,040 | 2012-12-05 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,901,700 | -99,500 | 0.02 | -0.00 | -2,397,950 | 2012-12-05 | |
| 159 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,881 | -100,000 | 0.00 | -0.00 | -2,760,000 | 2012-12-05 | |
| 160 | 0566 | Hanergy Thin Film Power Group Limited:O | 105,032,000 | -12,800,000 | 0.78 | -0.10 | -3,392,000 | 2012-12-05 | |
| 161 | 1638 | Kaisa Group Holdings Ltd.:O | 419,000 | -2,992,000 | 0.01 | -0.06 | -6,582,400 | 2012-12-05 |
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