Taiping Securities (HK) Co Limited 太平証券(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 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 243,600 | 243,600 | 0.10 | 0.10 | 2,306,892 | 2012-12-05 | |
| 2 | 1766 | CRRC Corporation Limited:H | 565,000 | 150,000 | 0.03 | 0.01 | 1,029,000 | 2012-12-05 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 61,000 | 53,000 | 0.01 | 0.00 | 796,060 | 2012-12-05 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 433,490 | 9,390 | 0.01 | 0.00 | 754,487 | 2012-12-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 189,069 | 30,000 | 0.00 | 0.00 | 753,000 | 2012-12-05 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 738,868 | 40,000 | 0.02 | 0.00 | 408,000 | 2012-12-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,466,975 | 100,000 | 0.06 | 0.00 | 360,000 | 2012-12-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 22,744,543 | 106,000 | 0.03 | 0.00 | 349,800 | 2012-12-05 | |
| 9 | 0883 | CNOOC LIMITED:O | 443,000 | 20,000 | 0.00 | 0.00 | 334,800 | 2012-12-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,136,228 | 53,000 | 0.01 | 0.00 | 280,900 | 2012-12-05 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 978,400 | 26,400 | 0.07 | 0.00 | 268,752 | 2012-12-05 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,227 | 8,000 | 0.00 | 0.00 | 220,800 | 2012-12-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,818,880 | 20,000 | 0.01 | 0.00 | 211,200 | 2012-12-05 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 436,000 | 86,000 | 0.12 | 0.02 | 200,380 | 2012-12-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 123,500 | 6,000 | 0.00 | 0.00 | 189,900 | 2012-12-05 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 184,000 | 2012-12-05 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 90,000 | 50,000 | 0.00 | 0.00 | 159,000 | 2012-12-05 | |
| 18 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 31,000 | 11,000 | 0.01 | 0.00 | 139,040 | 2012-12-05 | |
| 19 | 6823 | HKT Limited (KY):O | 81,261 | 16,000 | 0.00 | 0.00 | 126,240 | 2012-12-05 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 207,000 | 2,000 | 0.01 | 0.00 | 121,000 | 2012-12-05 | |
| 21 | 0347 | Angang Steel Company Limited:H | 735,920 | 22,000 | 0.07 | 0.00 | 114,180 | 2012-12-05 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,662,600 | 52,000 | 0.07 | 0.00 | 111,800 | 2012-12-05 | |
| 23 | 0985 | CST Holding (HK) Limited (KY):O | 4,816,356 | 960,000 | 0.02 | 0.00 | 101,760 | 2012-12-05 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 21,611 | 7,000 | 0.00 | 0.00 | 100,100 | 2012-12-05 | |
| 25 | 0871 | China Dredging Environment Protection Holdings Limited:O | 115,000 | 45,000 | 0.01 | 0.01 | 99,450 | 2012-12-05 | |
| 26 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 250,200 | 40,000 | 0.02 | 0.00 | 92,800 | 2012-12-05 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 650,250 | 12,000 | 0.02 | 0.00 | 92,760 | 2012-12-05 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,565,000 | 130,000 | 0.03 | 0.00 | 92,300 | 2012-12-05 | |
| 29 | 1299 | AIA Group Limited:O | 203,200 | 3,000 | 0.00 | 0.00 | 90,600 | 2012-12-05 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 4,060,000 | 48,000 | 0.07 | 0.00 | 77,760 | 2012-12-05 | |
| 31 | 0755 | DevGreat Group Limited:O | 2,770,000 | 555,000 | 0.02 | 0.00 | 77,700 | 2012-12-05 | |
| 32 | 1224 | C C Land Holdings Limited:O | 604,363 | 30,000 | 0.02 | 0.00 | 77,100 | 2012-12-05 | |
| 33 | 2345 | Shanghai Prime Machinery Company Limited:H | 294,000 | 68,000 | 0.04 | 0.01 | 71,400 | 2012-12-05 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 450,860 | 46,895 | 0.04 | 0.00 | 70,343 | 2012-12-05 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 736,000 | 20,000 | 0.03 | 0.00 | 65,800 | 2012-12-05 | |
| 36 | 1230 | Yashili International Holdings Ltd:O | 2,273,000 | 30,000 | 0.06 | 0.00 | 64,500 | 2012-12-05 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 126,466 | 1,000 | 0.00 | 0.00 | 60,950 | 2012-12-05 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 572,000 | 50,000 | 0.01 | 0.00 | 58,500 | 2012-12-05 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 2,131,872 | 10,000 | 0.01 | 0.00 | 57,500 | 2012-12-05 | |
| 40 | 3368 | Parkson Retail Group Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2012-12-05 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 552,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2012-12-05 | |
| 42 | 0691 | China Shanshui Cement Group Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2012-12-05 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | 5,000 | 0.01 | 0.00 | 51,800 | 2012-12-05 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 249,000 | 2,000 | 0.02 | 0.00 | 48,200 | 2012-12-05 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,432,000 | 13,000 | 0.01 | 0.00 | 44,590 | 2012-12-05 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 60,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2012-12-05 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 967,000 | 30,000 | 0.03 | 0.00 | 42,600 | 2012-12-05 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 283,818 | 1,000 | 0.01 | 0.00 | 41,850 | 2012-12-05 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2012-12-05 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 823,000 | 10,000 | 0.02 | 0.00 | 41,200 | 2012-12-05 | |
| 51 | 2324 | Capital VC Limited:O | 1,967,003 | 600,000 | 0.19 | 0.06 | 40,200 | 2012-12-05 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 5,909,000 | 30,000 | 0.04 | 0.00 | 40,200 | 2012-12-05 | |
| 53 | 0267 | CITIC Limited (HK):O | 638,057 | 4,000 | 0.02 | 0.00 | 39,880 | 2012-12-05 | |
| 54 | 0773 | China Metal Recycling (Holdings) Limited:O | 60,000 | 4,800 | 0.01 | 0.00 | 38,880 | 2012-12-05 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2012-12-05 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,561,350 | 10,000 | 0.02 | 0.00 | 38,200 | 2012-12-05 | |
| 57 | 0342 | NewOcean Energy Holdings Limited:O | 350,000 | 10,000 | 0.03 | 0.00 | 38,000 | 2012-12-05 | |
| 58 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 600,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2012-12-05 | |
| 59 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 58,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2012-12-05 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,094,250 | 10,000 | 0.03 | 0.00 | 30,400 | 2012-12-05 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 409,000 | 5,000 | 0.01 | 0.00 | 28,900 | 2012-12-05 | |
| 62 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 21,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2012-12-05 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 419,046 | 50,000 | 0.00 | 0.00 | 26,500 | 2012-12-05 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,278,000 | 6,000 | 0.01 | 0.00 | 26,040 | 2012-12-05 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 3,638,000 | 60,000 | 0.04 | 0.00 | 25,200 | 2012-12-05 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 3,046,900 | 10,000 | 0.03 | 0.00 | 24,600 | 2012-12-05 | |
| 67 | 1893 | China National Materials Company Limited:H | 532,000 | 10,000 | 0.05 | 0.00 | 24,000 | 2012-12-05 | |
| 68 | 1086 | Goodbaby International Holdings Limited:O | 159,000 | 9,000 | 0.02 | 0.00 | 23,760 | 2012-12-05 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 550,000 | 2,000 | 0.03 | 0.00 | 22,800 | 2012-12-05 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 232,000 | 4,000 | 0.04 | 0.00 | 22,680 | 2012-12-05 | |
| 71 | 1124 | COASTAL GREENLAND LIMITED:O | 1,060,000 | 50,000 | 0.04 | 0.00 | 20,750 | 2012-12-05 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 340,800 | 6,000 | 0.01 | 0.00 | 16,740 | 2012-12-05 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 208,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2012-12-05 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 6,948,000 | 100,000 | 0.21 | 0.00 | 16,000 | 2012-12-05 | |
| 75 | 2223 | Casablanca Group Limited (KY):O | 10,000 | 10,000 | 0.01 | 0.01 | 15,300 | 2012-12-05 | |
| 76 | 1387 | China Dili Group:O | 2,726,000 | 32,000 | 0.01 | 0.00 | 15,040 | 2012-12-05 | |
| 77 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 6,611,476 | 10,000 | 0.10 | 0.00 | 12,200 | 2012-12-05 | |
| 78 | 0515 | China Silver Technology Holdings Limited:O | 418,000 | 12,000 | 0.09 | 0.00 | 11,640 | 2012-12-05 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 97,000 | 4,000 | 0.02 | 0.00 | 10,960 | 2012-12-05 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 168,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2012-12-05 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 1,918,500 | 8,000 | 0.03 | 0.00 | 10,160 | 2012-12-05 | |
| 82 | 0672 | Zhong An Group Limited:O | 239,600 | 10,000 | 0.01 | 0.00 | 10,100 | 2012-12-05 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,389 | 49,222 | 0.00 | 0.00 | 6,645 | 2012-12-05 | |
| 84 | 2886 | Binhai Investment Company Limited:O | 28,044,000 | 12,000 | 0.47 | 0.00 | 4,980 | 2012-12-05 | |
| 85 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 29,140,000 | 10,000 | 0.24 | 0.00 | 2,220 | 2012-12-05 | |
| 86 | 0455 | Tianda Pharmaceuticals Limited:O | 6,440,000 | 4,000 | 0.34 | 0.00 | 1,600 | 2012-12-05 | |
| 87 | 8078 | China Creative Digital Entertainment Limited:O | 90,000 | -0 | 0.03 | -0.62 | -0 | 2012-12-05 | |
| 88 | 3999 | DaChan Food (Asia) Limited:O | 186,000 | -1,000 | 0.02 | -0.00 | -1,170 | 2012-12-05 | |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,325,000 | -1,000 | 0.08 | -0.00 | -1,450 | 2012-12-05 | |
| 90 | 0193 | CAPITAL ESTATE LIMITED:O | 349,250 | -15,000 | 0.01 | -0.00 | -1,950 | 2012-12-05 | |
| 91 | 8266 | Zhuoxin International Holdings Limited:O | 256,000 | -16,000 | 0.02 | -0.00 | -2,720 | 2012-12-05 | |
| 92 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 108,430 | -2,000 | 0.03 | -0.00 | -3,800 | 2012-12-05 | |
| 93 | 1011 | China NT Pharma Group Company Limited:O | 65,000 | -5,000 | 0.01 | -0.00 | -4,050 | 2012-12-05 | |
| 94 | 1314 | Tsui Wah Holdings Limited:O | 114,000 | -2,000 | 0.01 | -0.00 | -5,200 | 2012-12-05 | |
| 95 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 66,050 | -2,000 | 0.00 | -0.00 | -6,940 | 2012-12-05 | |
| 96 | 0449 | Chigo Holding Limited:O | 1,782,000 | -40,000 | 0.02 | -0.00 | -7,040 | 2012-12-05 | |
| 97 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,658,000 | -16,000 | 0.07 | -0.00 | -9,120 | 2012-12-05 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 62,000 | -3,500 | 0.00 | -0.00 | -9,765 | 2012-12-05 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,804,000 | -4,000 | 0.05 | -0.00 | -11,240 | 2012-12-05 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 422,000 | -6,000 | 0.06 | -0.00 | -11,400 | 2012-12-05 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,923,952 | -2,000 | 0.00 | -0.00 | -12,140 | 2012-12-05 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2012-12-05 | |
| 103 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -16,120 | 2012-12-05 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 49,000 | -3,000 | 0.01 | -0.00 | -17,370 | 2012-12-05 | |
| 105 | 1638 | Kaisa Group Holdings Ltd.:O | 2,533,000 | -8,000 | 0.05 | -0.00 | -17,600 | 2012-12-05 | |
| 106 | 0397 | Minerva Group Holding Limited:O | 3,389,824 | -400,000 | 0.05 | -0.01 | -18,000 | 2012-12-05 | |
| 107 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 187,400 | -20,000 | 0.03 | -0.00 | -18,000 | 2012-12-05 | |
| 108 | 1889 | Sanai Health Industry Group Company Limited:O | 695,000 | -50,000 | 0.04 | -0.00 | -19,000 | 2012-12-05 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 159,500 | -1,000 | 0.02 | -0.00 | -20,200 | 2012-12-05 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 33,000 | -1,000 | 0.01 | -0.00 | -23,250 | 2012-12-05 | |
| 111 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 248,000 | -10,000 | 0.03 | -0.00 | -25,000 | 2012-12-05 | |
| 112 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,040,158 | -10,000 | 0.03 | -0.00 | -26,900 | 2012-12-05 | |
| 113 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 674,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2012-12-05 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 398,292 | -2,000 | 0.01 | -0.00 | -27,840 | 2012-12-05 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 139,500 | -5,000 | 0.00 | -0.00 | -27,900 | 2012-12-05 | |
| 116 | 0161 | AVIC International Holdings Limited:H | 4,072,000 | -10,000 | 1.47 | -0.00 | -28,100 | 2012-12-05 | |
| 117 | 0402 | Peace Map Holding Limited:O | 750,400 | -132,000 | 0.04 | -0.20 | -29,568 | 2012-12-05 | |
| 118 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,013,000 | -100,000 | 0.02 | -0.00 | -30,000 | 2012-12-05 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 760,000 | -10,000 | 0.03 | -0.00 | -30,700 | 2012-12-05 | |
| 120 | 0128 | ENM Holdings Limited (HK):O | 344,000 | -48,000 | 0.02 | -0.00 | -30,720 | 2012-12-05 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 880,000 | -8,000 | 0.04 | -0.00 | -34,240 | 2012-12-05 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,000 | -3,000 | 0.01 | -0.00 | -34,920 | 2012-12-05 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 591,200 | -10,000 | 0.01 | -0.00 | -38,400 | 2012-12-05 | |
| 124 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,480 | -1,000 | 0.00 | -0.00 | -38,900 | 2012-12-05 | |
| 125 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2012-12-05 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 334,000 | -2,000 | 0.02 | -0.00 | -40,400 | 2012-12-05 | |
| 127 | 1207 | SRE Group Limited:O | 19,449,223 | -110,000 | 0.34 | -0.00 | -41,250 | 2012-12-05 | |
| 128 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 411,000 | -10,000 | 0.02 | -0.00 | -41,900 | 2012-12-05 | |
| 129 | 1149 | Anxin-China Holdings Limited:O | 936,000 | -28,000 | 0.03 | -0.00 | -43,120 | 2012-12-05 | |
| 130 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,310,000 | -100,000 | 0.38 | -0.00 | -46,500 | 2012-12-05 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,800 | -200 | 0.00 | -0.00 | -50,040 | 2012-12-05 | |
| 132 | 1068 | China Yurun Food Group Limited:O | 3,065,000 | -10,000 | 0.17 | -0.00 | -51,200 | 2012-12-05 | |
| 133 | 0166 | New Times Corporation Limited (BM):O | 4,328,400 | -62,000 | 0.64 | -0.01 | -56,420 | 2012-12-05 | |
| 134 | 0577 | South Shore Holdings Limited:O | 1,280 | -72,000 | 0.00 | -0.01 | -59,760 | 2012-12-05 | |
| 135 | 0904 | China Green (Holdings) Limited:O | 159,000 | -39,000 | 0.02 | -0.00 | -60,060 | 2012-12-05 | |
| 136 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -2,000 | 0.00 | -0.00 | -60,400 | 2012-12-05 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2012-12-05 | |
| 138 | 3333 | China Evergrande Group:O | 2,067,000 | -16,000 | 0.01 | -0.00 | -65,440 | 2012-12-05 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -6,000 | 0.00 | -0.00 | -68,880 | 2012-12-05 | |
| 140 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 892,000 | -10,000 | 0.03 | -0.00 | -70,700 | 2012-12-05 | |
| 141 | 1800 | China Communications Construction Company Limited:H | 1,242,148 | -10,000 | 0.03 | -0.00 | -72,800 | 2012-12-05 | |
| 142 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 324,482 | -25,500 | 0.02 | -0.00 | -73,185 | 2012-12-05 | |
| 143 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 73,005 | -2,000 | 0.01 | -0.00 | -74,200 | 2012-12-05 | |
| 144 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,754,000 | -200,000 | 0.02 | -0.00 | -76,000 | 2012-12-05 | |
| 145 | 3900 | Greentown China Holdings Limited:O | 10,500 | -6,000 | 0.00 | -0.00 | -77,520 | 2012-12-05 | |
| 146 | 3888 | Kingsoft Corporation Limited:O | 645,000 | -18,000 | 0.06 | -0.00 | -94,320 | 2012-12-05 | |
| 147 | 0066 | MTR CORPORATION LIMITED:O | 405,682 | -3,193 | 0.01 | -0.00 | -99,622 | 2012-12-05 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 151,178 | -1,000 | 0.01 | -0.00 | -118,800 | 2012-12-05 | |
| 149 | 3339 | Lonking Holdings Limited:O | 976,000 | -70,000 | 0.02 | -0.00 | -135,800 | 2012-12-05 | |
| 150 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 383,960 | -14,000 | 0.03 | -0.00 | -142,520 | 2012-12-05 | |
| 151 | 1171 | Yankuang Energy Group Company Limited:H | 500,400 | -20,000 | 0.03 | -0.00 | -241,600 | 2012-12-05 | |
| 152 | 0506 | China Foods Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -379,500 | 2012-12-05 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 463,790 | -37,000 | 0.02 | -0.00 | -441,040 | 2012-12-05 | |
| 154 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,331,550 | -27,000 | 0.04 | -0.00 | -633,150 | 2012-12-05 | |
| 155 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,000 | -55,000 | 0.01 | -0.01 | -730,400 | 2012-12-05 | |
| 156 | 2020 | ANTA Sports Products Limited:O | 470,000 | -150,000 | 0.02 | -0.01 | -862,500 | 2012-12-05 | |
| 157 | 3323 | China National Building Material Company Limited:H | 1,108,000 | -110,000 | 0.04 | -0.00 | -1,159,400 | 2012-12-05 | |
| 158 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,088,000 | -274,000 | 0.02 | -0.00 | -1,353,560 | 2012-12-05 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 1,634,240 | -20,600 | 0.01 | -0.00 | -1,648,000 | 2012-12-05 |
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