TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 19,357,240 | 14,861,324 | 0.41 | 0.31 | 5,944,530 | 2012-12-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 209,471 | 22,078 | 0.02 | 0.00 | 2,799,490 | 2012-12-05 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 137,342,900 | 5,000,000 | 1.02 | 0.04 | 1,325,000 | 2012-12-05 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,075,038 | 194,000 | 0.01 | 0.00 | 841,960 | 2012-12-05 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,141,607 | 10,000 | 0.20 | 0.00 | 371,000 | 2012-12-05 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 242,670 | 20,600 | 0.00 | 0.00 | 286,752 | 2012-12-05 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 239,751 | 30,000 | 0.01 | 0.00 | 235,500 | 2012-12-05 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 875,277 | 80,000 | 0.03 | 0.00 | 224,800 | 2012-12-05 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,923,287 | 36,295 | 0.00 | 0.00 | 220,311 | 2012-12-05 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 74,998 | 1,000 | 0.00 | 0.00 | 183,300 | 2012-12-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,901 | 700 | 0.00 | 0.00 | 175,140 | 2012-12-05 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 776,718 | 400,000 | 0.03 | 0.01 | 166,000 | 2012-12-05 | |
| 13 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 563,961 | 160,000 | 0.03 | 0.01 | 158,400 | 2012-12-05 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 511,182 | 6,696 | 0.01 | 0.00 | 143,629 | 2012-12-05 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 5,269,433 | 100,000 | 0.20 | 0.00 | 137,000 | 2012-12-05 | |
| 16 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 397,924 | 6,000 | 0.11 | 0.00 | 124,200 | 2012-12-05 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 498,626 | 10,000 | 0.01 | 0.00 | 123,400 | 2012-12-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,123 | 9,900 | 0.01 | 0.00 | 118,008 | 2012-12-05 | |
| 19 | 0163 | Emperor International Holdings Limited:O | 604,964 | 47,250 | 0.02 | 0.00 | 104,895 | 2012-12-05 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 1,133,466 | 100,000 | 0.02 | 0.00 | 99,000 | 2012-12-05 | |
| 21 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 82,000 | 30,000 | 0.03 | 0.01 | 95,400 | 2012-12-05 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 364,225 | 2,900 | 0.02 | 0.00 | 88,015 | 2012-12-05 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,600,441 | 20,000 | 0.43 | 0.01 | 80,600 | 2012-12-05 | |
| 24 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 188,080 | 2,280 | 0.02 | 0.00 | 70,338 | 2012-12-05 | |
| 25 | 0013 | Hutchison Whampoa Limited:O | 143,859 | 800 | 0.00 | 0.00 | 64,280 | 2012-12-05 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 131,623 | 10,000 | 0.02 | 0.00 | 63,700 | 2012-12-05 | |
| 27 | 0832 | Central China Real Estate Limited:O | 612,385 | 26,000 | 0.03 | 0.00 | 56,160 | 2012-12-05 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | 1,800 | 0.00 | 0.00 | 55,800 | 2012-12-05 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 266,890 | 50,000 | 0.04 | 0.01 | 52,500 | 2012-12-05 | |
| 30 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 51,300 | 2012-12-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,163,197 | 9,463 | 0.00 | 0.00 | 50,154 | 2012-12-05 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,912 | 2,000 | 0.00 | 0.00 | 50,100 | 2012-12-05 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 19,849,908 | 30,000 | 0.35 | 0.00 | 48,600 | 2012-12-05 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,725 | 50,000 | 0.00 | 0.00 | 48,000 | 2012-12-05 | |
| 35 | 0825 | New World Department Store China Limited:O | 170,907 | 10,000 | 0.01 | 0.00 | 46,500 | 2012-12-05 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,345 | 1,638 | 0.00 | 0.00 | 45,209 | 2012-12-05 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 467,665 | 4,000 | 0.02 | 0.00 | 44,560 | 2012-12-05 | |
| 38 | 1788 | Guotai Junan International Holdings Limited:O | 410,000 | 20,000 | 0.03 | 0.00 | 44,200 | 2012-12-05 | |
| 39 | 0751 | Skyworth Group Limited:O | 234,008 | 10,000 | 0.01 | 0.00 | 42,100 | 2012-12-05 | |
| 40 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 192,488 | 100,000 | 0.01 | 0.00 | 41,000 | 2012-12-05 | |
| 41 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,827 | 1,608 | 0.00 | 0.00 | 36,502 | 2012-12-05 | |
| 42 | 0266 | TIAN TECK LAND LIMITED:O | 219,322 | 4,000 | 0.05 | 0.00 | 33,760 | 2012-12-05 | |
| 43 | 0819 | Tianneng Power International Limited:O | 24,495 | 6,000 | 0.00 | 0.00 | 28,980 | 2012-12-05 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 423,888 | 28,000 | 0.01 | 0.00 | 28,280 | 2012-12-05 | |
| 45 | 0941 | China Mobile Limited (HK):O | 90,533 | 309 | 0.00 | 0.00 | 27,733 | 2012-12-05 | |
| 46 | 0010 | HANG LUNG GROUP LIMITED:O | 37,938 | 600 | 0.00 | 0.00 | 26,520 | 2012-12-05 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 611,851 | 40,000 | 0.02 | 0.00 | 26,400 | 2012-12-05 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 305,680 | 1,872 | 0.00 | 0.00 | 23,737 | 2012-12-05 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,833 | 1,000 | 0.00 | 0.00 | 20,700 | 2012-12-05 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 95,639 | 280 | 0.00 | 0.00 | 19,040 | 2012-12-05 | |
| 51 | 6823 | HKT Limited (KY):O | 505,937 | 2,369 | 0.01 | 0.00 | 18,691 | 2012-12-05 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 60,127 | 60,000 | 0.00 | 0.00 | 16,200 | 2012-12-05 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 157,945 | 938 | 0.00 | 0.00 | 14,239 | 2012-12-05 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 167,027 | 595 | 0.01 | 0.00 | 14,161 | 2012-12-05 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 168,369 | 409 | 0.00 | 0.00 | 11,943 | 2012-12-05 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 115,134 | 1,773 | 0.01 | 0.00 | 11,418 | 2012-12-05 | |
| 57 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,680,126 | 2,538 | 0.06 | 0.00 | 9,670 | 2012-12-05 | |
| 58 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,887 | 4,160 | 0.00 | 0.00 | 9,443 | 2012-12-05 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,661 | 603 | 0.01 | 0.00 | 6,151 | 2012-12-05 | |
| 60 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 15,690 | 1,000 | 0.01 | 0.00 | 5,910 | 2012-12-05 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 918,542 | 989 | 0.00 | 0.00 | 5,687 | 2012-12-05 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 515,552 | 1,000 | 0.02 | 0.00 | 5,290 | 2012-12-05 | |
| 63 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 7,168 | 4,000 | 0.00 | 0.00 | 4,240 | 2012-12-05 | |
| 64 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,405 | 500 | 0.00 | 0.00 | 4,150 | 2012-12-05 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 526,827 | 833 | 0.01 | 0.00 | 3,790 | 2012-12-05 | |
| 66 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 49,106 | 600 | 0.02 | 0.00 | 3,432 | 2012-12-05 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 46,886 | 79 | 0.00 | 0.00 | 3,306 | 2012-12-05 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 1,143,962 | 1,300 | 0.01 | 0.00 | 3,198 | 2012-12-05 | |
| 69 | 2282 | MGM China Holdings Limited:O | 126,861 | 200 | 0.00 | 0.00 | 2,760 | 2012-12-05 | |
| 70 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 130,204 | 1,000 | 0.01 | 0.00 | 2,620 | 2012-12-05 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 370,074 | 323 | 0.03 | 0.00 | 2,610 | 2012-12-05 | |
| 72 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2012-12-05 | |
| 73 | 0199 | ITC Properties Group Limited:O | 5,891 | 1,000 | 0.00 | 0.00 | 2,590 | 2012-12-05 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 5,197,568 | 8,201 | 0.05 | 0.00 | 2,583 | 2012-12-05 | |
| 75 | 0347 | Angang Steel Company Limited:H | 275,632 | 440 | 0.03 | 0.00 | 2,284 | 2012-12-05 | |
| 76 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,391 | 591 | 0.00 | 0.00 | 2,199 | 2012-12-05 | |
| 77 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 11,806 | 6,000 | 0.00 | 0.00 | 2,130 | 2012-12-05 | |
| 78 | 0970 | New Sparkle Roll International Group Limited:O | 467,000 | 4,000 | 0.02 | 0.00 | 2,000 | 2012-12-05 | |
| 79 | 1600 | Tian Lun Gas Holdings Limited:O | 20,500 | 500 | 0.00 | 0.00 | 1,965 | 2012-12-05 | |
| 80 | 1332 | Touyun Biotech Group Limited:O | 7,087 | 2,350 | 0.00 | 0.00 | 1,857 | 2012-12-05 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 5,608 | 4,200 | 0.00 | 0.00 | 1,596 | 2012-12-05 | |
| 82 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 3,436 | 2,400 | 0.00 | 0.00 | 1,560 | 2012-12-05 | |
| 83 | 8220 | Bingo Group Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 1,530 | 2012-12-05 | |
| 84 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 431,428 | 400 | 0.04 | 0.00 | 1,400 | 2012-12-05 | |
| 85 | 1076 | Imperial Pacific International Holdings Limited:O | 7,100 | 2,500 | 0.00 | 0.00 | 1,225 | 2012-12-05 | |
| 86 | 2038 | FIH Mobile Limited:O | 140,326 | 323 | 0.00 | 0.00 | 1,221 | 2012-12-05 | |
| 87 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,049,676 | 1,520 | 0.02 | 0.00 | 1,064 | 2012-12-05 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,160 | 1,520 | 0.00 | 0.00 | 1,034 | 2012-12-05 | |
| 89 | 1299 | AIA Group Limited:O | 42,967 | 32 | 0.00 | 0.00 | 966 | 2012-12-05 | |
| 90 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 306,860 | 7,200 | 0.02 | 0.00 | 936 | 2012-12-05 | |
| 91 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 3,947 | 400 | 0.16 | 0.02 | 880 | 2012-12-05 | |
| 92 | 8212 | Celebrate International Holdings Limited:O | 4,396 | 2,000 | 0.00 | 0.00 | 730 | 2012-12-05 | |
| 93 | 0283 | Goldin Properties Holdings Limited:O | 2,181 | 160 | 0.00 | 0.00 | 728 | 2012-12-05 | |
| 94 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 177,732 | 1,000 | 0.01 | 0.00 | 660 | 2012-12-05 | |
| 95 | 0692 | Shenzhou Space Park Group Limited:O | 58,640 | 1,750 | 0.00 | 0.00 | 490 | 2012-12-05 | |
| 96 | 0166 | New Times Corporation Limited (BM):O | 186,250 | 500 | 0.03 | 0.00 | 455 | 2012-12-05 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 126,407 | 10,000 | 0.00 | 0.00 | 450 | 2012-12-05 | |
| 98 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,116,219 | 1,372 | 0.02 | 0.00 | 446 | 2012-12-05 | |
| 99 | 1163 | Dejin Resources Group Company Limited:O | 139,075 | 7,500 | 0.00 | 0.00 | 308 | 2012-12-05 | |
| 100 | 0082 | Crazy Sports Group Limited:O | 324,983 | 400 | 0.01 | 0.00 | 288 | 2012-12-05 | |
| 101 | 0544 | DAIDO GROUP LIMITED:O | 157,997 | 2,000 | 0.01 | 0.00 | 272 | 2012-12-05 | |
| 102 | 3333 | China Evergrande Group:O | 770,088 | 56 | 0.01 | 0.00 | 229 | 2012-12-05 | |
| 103 | 0672 | Zhong An Group Limited:O | 96,803 | 200 | 0.00 | 0.00 | 202 | 2012-12-05 | |
| 104 | 0617 | PALIBURG HOLDINGS LIMITED:O | 166,199 | 50 | 0.01 | 0.00 | 131 | 2012-12-05 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 85,042 | 20 | 0.00 | 0.00 | 115 | 2012-12-05 | |
| 106 | 0959 | Century Entertainment International Holdings Limited:O | 710,281 | 1,500 | 0.02 | 0.00 | 99 | 2012-12-05 | |
| 107 | 8078 | China Creative Digital Entertainment Limited:O | 672 | 600 | 0.00 | -0.00 | 96 | 2012-12-05 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 857,181 | 100 | 0.01 | 0.00 | 80 | 2012-12-05 | |
| 109 | 1097 | i-CABLE Communications Limited:O | 1,948,997 | 200 | 0.10 | 0.00 | 79 | 2012-12-05 | |
| 110 | 8007 | Global Strategic Group Limited:O | 14,316 | 64 | 0.01 | 0.00 | 52 | 2012-12-05 | |
| 111 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,877,285 | 276 | 0.08 | 0.00 | 30 | 2012-12-05 | |
| 112 | 0275 | Master Glory Group Limited:O | 130,035 | 134 | 0.01 | 0.00 | 26 | 2012-12-05 | |
| 113 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 261,110 | 75 | 0.01 | 0.00 | 3 | 2012-12-05 | |
| 114 | 0402 | Peace Map Holding Limited:O | 212,969 | -0 | 0.01 | -0.00 | -0 | 2012-12-05 | |
| 115 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,972 | -106 | 0.00 | -0.00 | -8 | 2012-12-05 | |
| 116 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,306 | -300 | 0.00 | -0.00 | -137 | 2012-12-05 | |
| 117 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 36,935 | -6,000 | 0.00 | -0.00 | -510 | 2012-12-05 | |
| 118 | 1128 | Wynn Macau, Limited:O | 10,233 | -32 | 0.00 | -0.00 | -656 | 2012-12-05 | |
| 119 | 0372 | PT International Development Corporation Limited:O | 96,191 | -2,000 | 0.01 | -0.00 | -1,020 | 2012-12-05 | |
| 120 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 40,940 | -2,000 | 0.00 | -0.00 | -1,080 | 2012-12-05 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 521,949 | -296 | 0.00 | -0.00 | -1,104 | 2012-12-05 | |
| 122 | 0773 | China Metal Recycling (Holdings) Limited:O | 50,447 | -225 | 0.00 | -0.00 | -1,823 | 2012-12-05 | |
| 123 | 1488 | Best Food Holding Company Limited:O | 40,820 | -2,000 | 0.00 | -0.00 | -1,900 | 2012-12-05 | |
| 124 | 1628 | Yuzhou Group Holdings Company Limited:O | 69,600 | -1,000 | 0.00 | -0.00 | -2,080 | 2012-12-05 | |
| 125 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 50,086 | -2,000 | 0.01 | -0.00 | -2,540 | 2012-12-05 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 485,010 | -500 | 0.02 | -0.00 | -2,790 | 2012-12-05 | |
| 127 | 0272 | SHUI ON LAND LIMITED:O | 894,911 | -757 | 0.01 | -0.00 | -3,020 | 2012-12-05 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,808,805 | -1,000 | 0.01 | -0.00 | -3,430 | 2012-12-05 | |
| 129 | 1068 | China Yurun Food Group Limited:O | 60,583 | -706 | 0.00 | -0.00 | -3,615 | 2012-12-05 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 775,513 | -51 | 0.00 | -0.00 | -4,080 | 2012-12-05 | |
| 131 | 3988 | BANK OF CHINA LIMITED:H | 6,797,473 | -1,291 | 0.01 | -0.00 | -4,260 | 2012-12-05 | |
| 132 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 309,584 | -840 | 0.01 | -0.00 | -4,931 | 2012-12-05 | |
| 133 | 1910 | Samsonite Group S.A.:O | 35 | -300 | 0.00 | -0.00 | -4,944 | 2012-12-05 | |
| 134 | 3389 | Hengdeli Holdings Limited:O | 12,000 | -1,882 | 0.00 | -0.00 | -5,213 | 2012-12-05 | |
| 135 | 1918 | Sunac China Holdings Limited:O | 91,519 | -1,000 | 0.00 | -0.00 | -5,220 | 2012-12-05 | |
| 136 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 57,898 | -2,000 | 0.01 | -0.00 | -5,600 | 2012-12-05 | |
| 137 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,665 | -1,000 | 0.00 | -0.00 | -5,670 | 2012-12-05 | |
| 138 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 24,155 | -2,000 | 0.00 | -0.00 | -6,580 | 2012-12-05 | |
| 139 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,414 | -2,000 | 0.01 | -0.00 | -6,740 | 2012-12-05 | |
| 140 | 2128 | China Lesso Group Holdings Limited:O | 53,290 | -1,950 | 0.00 | -0.00 | -9,107 | 2012-12-05 | |
| 141 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 51,488 | -1,001 | 0.00 | -0.00 | -9,590 | 2012-12-05 | |
| 142 | 3323 | China National Building Material Company Limited:H | 182,020 | -1,000 | 0.01 | -0.00 | -10,540 | 2012-12-05 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 376,015 | -4,000 | 0.01 | -0.00 | -12,160 | 2012-12-05 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 838,867 | -660 | 0.01 | -0.00 | -15,477 | 2012-12-05 | |
| 145 | 3308 | Golden Eagle Retail Group Limited:O | 1,317 | -1,000 | 0.00 | -0.00 | -18,140 | 2012-12-05 | |
| 146 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 112,397 | -342 | 0.00 | -0.00 | -18,878 | 2012-12-05 | |
| 147 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,719 | -2,000 | 0.00 | -0.00 | -22,480 | 2012-12-05 | |
| 148 | 1928 | Sands China Ltd.:O | 4,129 | -700 | 0.00 | -0.00 | -22,610 | 2012-12-05 | |
| 149 | 1881 | Regal Real Estate Investment Trust:Unit | 623,362 | -10,000 | 0.02 | -0.00 | -22,800 | 2012-12-05 | |
| 150 | 0886 | Silver Base Group Holdings Limited:O | 173,608 | -9,825 | 0.01 | -0.00 | -23,089 | 2012-12-05 | |
| 151 | 0002 | CLP HOLDINGS LIMITED:O | 237,527 | -415 | 0.01 | -0.00 | -28,096 | 2012-12-05 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 493,113 | -989 | 0.01 | -0.00 | -30,857 | 2012-12-05 | |
| 153 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,617 | -3,000 | 0.00 | -0.00 | -31,080 | 2012-12-05 | |
| 154 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,536,384 | -6,000 | 0.06 | -0.00 | -37,620 | 2012-12-05 | |
| 155 | 3900 | Greentown China Holdings Limited:O | 40,470 | -3,000 | 0.00 | -0.00 | -38,760 | 2012-12-05 | |
| 156 | 1988 | China Minsheng Banking Corp., Ltd.:H | 966,995 | -5,000 | 0.02 | -0.00 | -39,950 | 2012-12-05 | |
| 157 | 1800 | China Communications Construction Company Limited:H | 559,336 | -6,020 | 0.01 | -0.00 | -43,826 | 2012-12-05 | |
| 158 | 0841 | Asia Cassava Resources Holdings Limited:O | 31,000 | -70,000 | 0.01 | -0.02 | -46,900 | 2012-12-05 | |
| 159 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 518,716 | -10,548 | 0.02 | -0.00 | -51,896 | 2012-12-05 | |
| 160 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,485,557 | -196,640 | 0.01 | -0.00 | -58,992 | 2012-12-05 | |
| 161 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 81,433 | -3,000 | 0.00 | -0.00 | -61,200 | 2012-12-05 | |
| 162 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,155,451 | -100,000 | 0.01 | -0.00 | -71,000 | 2012-12-05 | |
| 163 | 0433 | North Mining Shares Company Limited:O | 111,726 | -150,000 | 0.00 | -0.00 | -79,500 | 2012-12-05 | |
| 164 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,065,954 | -20,400 | 0.08 | -0.00 | -81,600 | 2012-12-05 | |
| 165 | 0296 | Emperor Entertainment Hotel Limited:O | 103,276 | -50,000 | 0.01 | -0.00 | -88,500 | 2012-12-05 | |
| 166 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 726,337 | -20,000 | 0.01 | -0.00 | -98,800 | 2012-12-05 | |
| 167 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,812,142 | -10,000 | 0.03 | -0.00 | -105,600 | 2012-12-05 | |
| 168 | 0694 | Beijing Capital International Airport Company Limited:H | 245,567 | -20,000 | 0.01 | -0.00 | -110,400 | 2012-12-05 | |
| 169 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 6,557,540 | -300,000 | 0.40 | -0.02 | -118,500 | 2012-12-05 | |
| 170 | 0659 | CTF Services Limited (BM):O | 128,015 | -10,000 | 0.00 | -0.00 | -126,000 | 2012-12-05 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 840,819 | -61,036 | 0.02 | -0.00 | -164,187 | 2012-12-05 | |
| 172 | 0119 | Poly Property Group Co., Limited:O | 338,131 | -30,000 | 0.01 | -0.00 | -166,800 | 2012-12-05 | |
| 173 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,266,300 | -46,000 | 0.03 | -0.00 | -175,720 | 2012-12-05 | |
| 174 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,064 | -1,941 | 0.00 | -0.00 | -193,712 | 2012-12-05 | |
| 175 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 155,513 | -5,000 | 0.01 | -0.00 | -194,500 | 2012-12-05 | |
| 176 | 0298 | Chuang's China Investments Limited:O | 65,249 | -500,000 | 0.00 | -0.03 | -230,000 | 2012-12-05 | |
| 177 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 17,547 | -20,000 | 0.00 | -0.00 | -244,000 | 2012-12-05 | |
| 178 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,010,112 | -200,000 | 0.04 | -0.01 | -290,000 | 2012-12-05 | |
| 179 | 0883 | CNOOC LIMITED:O | 152,275 | -21,000 | 0.00 | -0.00 | -351,540 | 2012-12-05 | |
| 180 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 294,918 | -50,000 | 0.01 | -0.00 | -353,500 | 2012-12-05 | |
| 181 | 0004 | Wharf (Holdings) Limited (The):O | 230,341 | -6,457 | 0.01 | -0.00 | -393,554 | 2012-12-05 | |
| 182 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,074,665 | -500,000 | 0.05 | -0.01 | -440,000 | 2012-12-05 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,250 | -5,000 | 0.00 | -0.00 | -570,000 | 2012-12-05 | |
| 184 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,343 | -80,000 | 0.03 | -0.01 | -1,022,400 | 2012-12-05 | |
| 185 | 1972 | SWIRE PROPERTIES LIMITED:O | 76,450 | -42,300 | 0.00 | -0.00 | -1,061,730 | 2012-12-05 | |
| 186 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,373,620 | -89,852 | 0.01 | -0.00 | -2,165,433 | 2012-12-05 | |
| 187 | 0548 | Shenzhen Expressway Corporation Limited:H | 775,300 | -800,000 | 0.10 | -0.11 | -2,296,000 | 2012-12-05 |
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