Yuanta Securities (Hong Kong) Company Limited 元大證券(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 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,000,000 | 10,000,000 | 4.11 | 4.11 | 94,700,000 | 2012-12-05 | |
| 2 | 0489 | DongFeng Motor Group Company Limited (CN):H | 768,778 | 270,000 | 0.03 | 0.01 | 3,099,600 | 2012-12-05 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 276,000 | 228,000 | 0.01 | 0.01 | 2,444,160 | 2012-12-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 604,000 | 100,000 | 0.00 | 0.00 | 1,224,000 | 2012-12-05 | |
| 5 | 2288 | Rykadan Capital Limited:O | 752,000 | 345,000 | 0.16 | 0.07 | 693,450 | 2012-12-05 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 1,380,200 | 130,000 | 0.08 | 0.01 | 665,600 | 2012-12-05 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,710,000 | 400,000 | 0.23 | 0.01 | 580,000 | 2012-12-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,509,810 | 92,000 | 0.00 | 0.00 | 558,440 | 2012-12-05 | |
| 9 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 11,447,000 | 102,000 | 0.93 | 0.01 | 431,460 | 2012-12-05 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 4,213,000 | 300,000 | 0.16 | 0.01 | 411,000 | 2012-12-05 | |
| 11 | 0538 | Ajisen (China) Holdings Limited:O | 265,000 | 53,000 | 0.02 | 0.00 | 384,250 | 2012-12-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 557,774 | 18,500 | 0.07 | 0.00 | 373,700 | 2012-12-05 | |
| 13 | 1228 | Superb Summit International Group Limited:O | 10,225,000 | 1,600,000 | 0.18 | 0.03 | 355,200 | 2012-12-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,568,427 | 66,000 | 0.01 | 0.00 | 349,800 | 2012-12-05 | |
| 15 | 0419 | Hony Media Group:O | 1,846,375 | 700,000 | 0.08 | 0.03 | 308,000 | 2012-12-05 | |
| 16 | 1277 | Kinetic Development Group Limited:O | 13,256,000 | 600,000 | 0.16 | 0.01 | 306,000 | 2012-12-05 | |
| 17 | 1193 | China Resources Gas Group Limited:O | 619,000 | 18,000 | 0.03 | 0.00 | 305,280 | 2012-12-05 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 3,126,000 | 150,000 | 0.06 | 0.00 | 243,000 | 2012-12-05 | |
| 19 | 1766 | CRRC Corporation Limited:H | 600,000 | 35,000 | 0.03 | 0.00 | 240,100 | 2012-12-05 | |
| 20 | 3816 | KFM Kingdom Holdings Limited:O | 204,000 | 200,000 | 0.03 | 0.03 | 234,000 | 2012-12-05 | |
| 21 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,215,103 | 58,000 | 0.16 | 0.00 | 222,140 | 2012-12-05 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 221,000 | 2012-12-05 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 460,478 | 420,000 | 0.02 | 0.02 | 203,700 | 2012-12-05 | |
| 24 | 0189 | DONGYUE GROUP LIMITED:O | 359,000 | 46,000 | 0.02 | 0.00 | 196,880 | 2012-12-05 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 190,345,000 | 35,000 | 6.76 | 0.00 | 191,100 | 2012-12-05 | |
| 26 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,209,120 | 180,000 | 0.14 | 0.02 | 190,800 | 2012-12-05 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 265,500 | 3,000 | 0.01 | 0.00 | 181,500 | 2012-12-05 | |
| 28 | 2038 | FIH Mobile Limited:O | 282,010,206 | 48,000 | 3.86 | 0.00 | 181,440 | 2012-12-05 | |
| 29 | 8179 | Palinda Group Holdings Limited:O | 9,216,000 | 2,000,000 | 0.29 | 0.06 | 170,000 | 2012-12-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,981,187 | 20,000 | 0.18 | 0.00 | 167,600 | 2012-12-05 | |
| 31 | 0220 | Uni-President China Holdings Ltd.:O | 2,432,000 | 17,000 | 0.07 | 0.00 | 160,480 | 2012-12-05 | |
| 32 | 8356 | Tsun Yip Holdings Limited (KY):O | 31,190,000 | 200,000 | 1.86 | 0.01 | 142,000 | 2012-12-05 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 141,600 | 2012-12-05 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 974,000 | 36,000 | 0.02 | 0.00 | 136,080 | 2012-12-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 601,592 | 26,000 | 0.06 | 0.00 | 134,940 | 2012-12-05 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,080,207 | 29,000 | 0.05 | 0.00 | 131,950 | 2012-12-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,391,961 | 39,000 | 0.01 | 0.00 | 128,700 | 2012-12-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 374,000 | 10,000 | 0.00 | 0.00 | 126,800 | 2012-12-05 | |
| 39 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 120,000 | 2012-12-05 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,196,250 | 30,000 | 0.05 | 0.00 | 108,000 | 2012-12-05 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 496,000 | 21,000 | 0.05 | 0.00 | 107,100 | 2012-12-05 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 127,600 | 4,000 | 0.02 | 0.00 | 100,200 | 2012-12-05 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 400 | 0.00 | 0.00 | 100,080 | 2012-12-05 | |
| 44 | 3382 | Tianjin Port Development Holdings Limited:O | 1,379,302 | 100,000 | 0.02 | 0.00 | 99,000 | 2012-12-05 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 1,038,414 | 740,000 | 0.14 | 0.10 | 95,460 | 2012-12-05 | |
| 46 | 1913 | PRADA S.P.A.:O | 9,000 | 1,500 | 0.00 | 0.00 | 94,500 | 2012-12-05 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 35,734,109 | 42,000 | 1.08 | 0.00 | 94,500 | 2012-12-05 | |
| 48 | 2128 | China Lesso Group Holdings Limited:O | 237,000 | 20,000 | 0.01 | 0.00 | 93,400 | 2012-12-05 | |
| 49 | 3389 | Hengdeli Holdings Limited:O | 524,000 | 32,000 | 0.01 | 0.00 | 88,640 | 2012-12-05 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 1,240,000 | 12,000 | 0.01 | 0.00 | 86,880 | 2012-12-05 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 216,000 | 16,000 | 0.02 | 0.00 | 83,840 | 2012-12-05 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 7,120,000 | 90,000 | 0.11 | 0.00 | 82,800 | 2012-12-05 | |
| 53 | 1191 | China Gem Holdings Limited:O | 17,274,000 | 5,458,000 | 0.14 | 0.04 | 81,870 | 2012-12-05 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 232,000 | 12,000 | 0.03 | 0.00 | 76,440 | 2012-12-05 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 61,600 | 23,600 | 0.02 | 0.01 | 75,048 | 2012-12-05 | |
| 56 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,900 | 1,500 | 0.00 | 0.00 | 74,400 | 2012-12-05 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 3,550,000 | 20,000 | 0.06 | 0.00 | 73,000 | 2012-12-05 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 307,625 | 2,500 | 0.02 | 0.00 | 68,250 | 2012-12-05 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 36,393 | 1,000 | 0.00 | 0.00 | 67,700 | 2012-12-05 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 318,000 | 26,000 | 0.02 | 0.00 | 67,340 | 2012-12-05 | |
| 61 | 1338 | BaWang International (Group) Holding Limited:O | 2,980,000 | 100,000 | 0.10 | 0.00 | 66,000 | 2012-12-05 | |
| 62 | 3339 | Lonking Holdings Limited:O | 447,000 | 34,000 | 0.01 | 0.00 | 65,960 | 2012-12-05 | |
| 63 | 3899 | CIMC Enric Holdings Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2012-12-05 | |
| 64 | 3688 | Top Spring International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 64,800 | 2012-12-05 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 942,980 | 22,500 | 0.06 | 0.00 | 64,575 | 2012-12-05 | |
| 66 | 3337 | Anton Oilfield Services Group:O | 704,000 | 20,000 | 0.03 | 0.00 | 63,600 | 2012-12-05 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 348,488 | 2,000 | 0.01 | 0.00 | 63,300 | 2012-12-05 | |
| 68 | 8090 | China Assurance Finance Group Limited:O | 2,010,000 | 50,000 | 0.13 | 0.00 | 61,500 | 2012-12-05 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 53,000 | 4,000 | 0.00 | 0.00 | 60,080 | 2012-12-05 | |
| 70 | 2398 | Good Friend International Holdings Inc.:O | 24,228,000 | 24,000 | 6.01 | 0.01 | 56,400 | 2012-12-05 | |
| 71 | 0776 | Imperium Technology Group Limited (KY):O | 380,000 | 25,000 | 0.16 | 0.01 | 56,250 | 2012-12-05 | |
| 72 | 0824 | CULTURECOM HOLDINGS LIMITED:Wrnt | 120,000 | 50,000 | 0.09 | 0.04 | 54,500 | 2012-12-05 | |
| 73 | 1262 | Labixiaoxin Snacks Group Limited:O | 402,000 | 20,000 | 0.04 | 0.00 | 53,600 | 2012-12-05 | |
| 74 | 0163 | Emperor International Holdings Limited:O | 107,036 | 24,000 | 0.00 | 0.00 | 53,280 | 2012-12-05 | |
| 75 | 8112 | Cornerstone Financial Holdings Limited:O | 8,016,000 | 48,000 | 2.44 | 0.01 | 51,840 | 2012-12-05 | |
| 76 | 1838 | China Properties Group Limited:O | 146,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2012-12-05 | |
| 77 | 0846 | Mingfa Group (International) Company Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2012-12-05 | |
| 78 | 0941 | China Mobile Limited (HK):O | 596,400 | 500 | 0.00 | 0.00 | 44,875 | 2012-12-05 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,953 | 2,000 | 0.00 | 0.00 | 42,900 | 2012-12-05 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 33,528,331 | 400,000 | 0.12 | 0.00 | 42,400 | 2012-12-05 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 736,000 | 40,000 | 0.04 | 0.00 | 42,000 | 2012-12-05 | |
| 82 | 6837 | Haitong Securities Co., Ltd.:H | 126,800 | 4,000 | 0.01 | 0.00 | 40,720 | 2012-12-05 | |
| 83 | 1387 | China Dili Group:O | 3,464,000 | 86,000 | 0.02 | 0.00 | 40,420 | 2012-12-05 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 5,582,000 | 30,000 | 0.04 | 0.00 | 40,200 | 2012-12-05 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,881 | 300 | 0.03 | 0.00 | 38,040 | 2012-12-05 | |
| 86 | 0735 | China Power Clean Energy Development Company Limited:O | 5,840,000 | 100,000 | 0.05 | 0.00 | 38,000 | 2012-12-05 | |
| 87 | 8198 | Crypto Flow Technology Limited:O | 9,140,000 | 140,000 | 0.45 | 0.01 | 37,800 | 2012-12-05 | |
| 88 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 124,500 | 6,000 | 0.00 | 0.00 | 37,620 | 2012-12-05 | |
| 89 | 1368 | Xtep International Holdings Limited:O | 54,500 | 11,500 | 0.00 | 0.00 | 36,800 | 2012-12-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,496,650 | 17,000 | 0.04 | 0.00 | 36,550 | 2012-12-05 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 36,540 | 2012-12-05 | |
| 92 | 0973 | L'Occitane International S.A.:O | 24,500 | 1,500 | 0.00 | 0.00 | 36,450 | 2012-12-05 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 49,533 | 1,500 | 0.01 | 0.00 | 35,925 | 2012-12-05 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 244,000 | 4,000 | 0.01 | 0.00 | 35,880 | 2012-12-05 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,027,519 | 12,000 | 0.06 | 0.00 | 34,920 | 2012-12-05 | |
| 96 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 173,138 | 3,000 | 0.01 | 0.00 | 34,080 | 2012-12-05 | |
| 97 | 0773 | China Metal Recycling (Holdings) Limited:O | 220,289 | 4,200 | 0.02 | 0.00 | 34,020 | 2012-12-05 | |
| 98 | 2222 | NVC International Holdings Limited:O | 1,259,000 | 17,000 | 0.04 | 0.00 | 34,000 | 2012-12-05 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,224,000 | 20,000 | 0.19 | 0.00 | 33,800 | 2012-12-05 | |
| 100 | 0751 | Skyworth Group Limited:O | 875,895 | 8,000 | 0.03 | 0.00 | 33,680 | 2012-12-05 | |
| 101 | 1111 | Chong Hing Bank Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 32,520 | 2012-12-05 | |
| 102 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 779,000 | 7,000 | 0.02 | 0.00 | 31,990 | 2012-12-05 | |
| 103 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 271,800 | 5,000 | 0.07 | 0.00 | 31,150 | 2012-12-05 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 162,508 | 2,000 | 0.00 | 0.00 | 30,680 | 2012-12-05 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,034,430 | 2,400 | 0.10 | 0.00 | 30,672 | 2012-12-05 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,030,059 | 8,000 | 0.01 | 0.00 | 30,560 | 2012-12-05 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 515,363 | 2,000 | 0.01 | 0.00 | 30,360 | 2012-12-05 | |
| 108 | 1182 | Success Dragon International Holdings Limited:O | 553,890 | 200,000 | 0.05 | 0.02 | 26,800 | 2012-12-05 | |
| 109 | 2357 | AviChina Industry & Technology Company Limited:H | 904,000 | 8,000 | 0.04 | 0.00 | 26,320 | 2012-12-05 | |
| 110 | 0325 | Trauson Holdings Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 25,380 | 2012-12-05 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 239,500 | 1,000 | 0.00 | 0.00 | 24,100 | 2012-12-05 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,024,568 | 1,000 | 0.04 | 0.00 | 23,450 | 2012-12-05 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 115,493 | 500 | 0.01 | 0.00 | 20,925 | 2012-12-05 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 1,108,196 | 5,000 | 0.03 | 0.00 | 20,600 | 2012-12-05 | |
| 115 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 20,647,471 | 760,000 | 0.15 | 0.01 | 19,760 | 2012-12-05 | |
| 116 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 676,000 | 8,000 | 0.34 | 0.00 | 19,680 | 2012-12-05 | |
| 117 | 1303 | Huili Resources (Group) Limited:O | 55,010,000 | 10,000 | 5.50 | 0.00 | 19,200 | 2012-12-05 | |
| 118 | 0515 | China Silver Technology Holdings Limited:O | 1,354,000 | 18,000 | 0.31 | 0.00 | 17,460 | 2012-12-05 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 207,000 | 3,000 | 0.01 | 0.00 | 16,680 | 2012-12-05 | |
| 120 | 0903 | TPV TECHNOLOGY LIMITED:O | 6,767,200 | 8,000 | 0.29 | 0.00 | 16,240 | 2012-12-05 | |
| 121 | 0970 | New Sparkle Roll International Group Limited:O | 2,459,000 | 32,000 | 0.08 | 0.00 | 16,000 | 2012-12-05 | |
| 122 | 0147 | International Business Settlement Holdings Limited:O | 330,000 | 35,000 | 0.00 | 0.00 | 15,050 | 2012-12-05 | |
| 123 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2012-12-05 | |
| 124 | 1997 | Regent Manner International Holdings Limited:O | 9,935,620 | 10,000 | 0.46 | 0.00 | 14,300 | 2012-12-05 | |
| 125 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 8,388,000 | 8,000 | 0.79 | 0.00 | 13,120 | 2012-12-05 | |
| 126 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 88,664 | 2,000 | 0.00 | 0.00 | 12,800 | 2012-12-05 | |
| 127 | 3889 | Global Corn Group Limited:O | 1,250,260 | 20,000 | 0.08 | 0.00 | 12,400 | 2012-12-05 | |
| 128 | 0826 | Tiangong International Company Limited:O | 3,028,000 | 6,000 | 0.16 | 0.00 | 11,040 | 2012-12-05 | |
| 129 | 3918 | NagaCorp Ltd.:O | 1,345,731 | 2,000 | 0.06 | 0.00 | 9,720 | 2012-12-05 | |
| 130 | 1988 | China Minsheng Banking Corp., Ltd.:H | 951,800 | 1,000 | 0.02 | 0.00 | 7,990 | 2012-12-05 | |
| 131 | 1161 | WATER OASIS GROUP LIMITED:O | 142,000 | 6,000 | 0.02 | 0.00 | 7,200 | 2012-12-05 | |
| 132 | 1900 | China ITS (Holdings) Co., Ltd.:O | 486,000 | 5,000 | 0.03 | 0.00 | 6,400 | 2012-12-05 | |
| 133 | 0825 | New World Department Store China Limited:O | 150,000 | 1,000 | 0.01 | 0.00 | 4,650 | 2012-12-05 | |
| 134 | 3333 | China Evergrande Group:O | 1,390,000 | 1,000 | 0.01 | 0.00 | 4,090 | 2012-12-05 | |
| 135 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,551,866 | 1,000 | 0.16 | 0.00 | 3,400 | 2012-12-05 | |
| 136 | 3368 | Parkson Retail Group Limited:O | 159,585 | 500 | 0.01 | 0.00 | 2,805 | 2012-12-05 | |
| 137 | 8279 | AGTech Holdings Limited:O | 132,000 | 8,000 | 0.00 | 0.00 | 2,440 | 2012-12-05 | |
| 138 | 3999 | DaChan Food (Asia) Limited:O | 17,197,000 | 1,000 | 1.69 | 0.00 | 1,170 | 2012-12-05 | |
| 139 | 0402 | Peace Map Holding Limited:O | 2,149,200 | -0 | 0.12 | -0.47 | -0 | 2012-12-05 | |
| 140 | 8078 | China Creative Digital Entertainment Limited:O | 23,040 | -3,000 | 0.01 | -0.18 | -480 | 2012-12-05 | |
| 141 | 1886 | China Huiyuan Juice Group Limited:O | 91,500 | -500 | 0.01 | -0.00 | -1,395 | 2012-12-05 | |
| 142 | 8041 | Luxey International (Holdings) Limited:O | 6,226,210 | -60,000 | 0.13 | -0.00 | -2,520 | 2012-12-05 | |
| 143 | 0397 | Minerva Group Holding Limited:O | 2,480,622 | -60,000 | 0.04 | -0.00 | -2,700 | 2012-12-05 | |
| 144 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,665,000 | -15,000 | 0.06 | -0.00 | -3,720 | 2012-12-05 | |
| 145 | 0633 | China All Access (Holdings) Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2012-12-05 | |
| 146 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 192,000 | -1,000 | 0.01 | -0.00 | -4,190 | 2012-12-05 | |
| 147 | 0438 | IRICO Group New Energy Company Limited:H | 735,000 | -20,000 | 0.12 | -0.00 | -6,400 | 2012-12-05 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 78,052 | -215 | 0.00 | -0.00 | -6,525 | 2012-12-05 | |
| 149 | 0778 | Fortune Real Estate Investment Trust:Unit | 239,000 | -1,000 | 0.01 | -0.00 | -6,690 | 2012-12-05 | |
| 150 | 8071 | China Netcom Technology Holdings Limited:O | 2,256,000 | -80,000 | 0.12 | -0.00 | -7,200 | 2012-12-05 | |
| 151 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -7,450 | 2012-12-05 | |
| 152 | 2369 | Coolpad Group Limited:O | 6,536,000 | -4,000 | 0.31 | -0.00 | -9,160 | 2012-12-05 | |
| 153 | 0522 | ASMPT Limited:O | 5,300 | -100 | 0.00 | -0.00 | -9,175 | 2012-12-05 | |
| 154 | 0904 | China Green (Holdings) Limited:O | 2,013,000 | -6,000 | 0.23 | -0.00 | -9,240 | 2012-12-05 | |
| 155 | 2010 | Real Nutriceutical Group Limited:O | 658,000 | -4,000 | 0.06 | -0.00 | -11,240 | 2012-12-05 | |
| 156 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,589,000 | -4,000 | 0.05 | -0.00 | -12,640 | 2012-12-05 | |
| 157 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,649,000 | -5,000 | 0.12 | -0.00 | -13,100 | 2012-12-05 | |
| 158 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 30,850,000 | -20,000 | 1.35 | -0.00 | -13,200 | 2012-12-05 | |
| 159 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 61,200 | -1,000 | 0.01 | -0.00 | -13,300 | 2012-12-05 | |
| 160 | 0123 | Yuexiu Property Company Limited:O | 3,592,000 | -6,000 | 0.04 | -0.00 | -14,760 | 2012-12-05 | |
| 161 | 0389 | China Tontine Wines Group Limited:O | 2,470,000 | -20,000 | 0.12 | -0.00 | -15,000 | 2012-12-05 | |
| 162 | 0822 | Ka Shui International Holdings Limited:O | 320,000 | -10,000 | 0.04 | -0.00 | -15,000 | 2012-12-05 | |
| 163 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -15,700 | 2012-12-05 | |
| 164 | 0707 | Asia Television Holdings Limited:O | 1,188,000 | -116,000 | 0.10 | -0.01 | -16,820 | 2012-12-05 | |
| 165 | 0886 | Silver Base Group Holdings Limited:O | 680,475 | -8,000 | 0.06 | -0.00 | -18,800 | 2012-12-05 | |
| 166 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 299,701 | -5,000 | 0.01 | -0.00 | -19,200 | 2012-12-05 | |
| 167 | 2266 | Dorsett Hospitality International Limited:O | 1,130,459 | -10,000 | 0.06 | -0.00 | -19,800 | 2012-12-05 | |
| 168 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 204,491,000 | -40,000 | 14.31 | -0.00 | -20,000 | 2012-12-05 | |
| 169 | 0210 | Daphne International Holdings Limited:O | 175,352,895 | -2,000 | 10.64 | -0.01 | -20,040 | 2012-12-05 | |
| 170 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,588,000 | -32,000 | 0.12 | -0.00 | -20,800 | 2012-12-05 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 660,300 | -1,800 | 0.03 | -0.00 | -21,456 | 2012-12-05 | |
| 172 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,150,000 | -50,000 | 0.06 | -0.00 | -21,750 | 2012-12-05 | |
| 173 | 0866 | China Qinfa Group Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2012-12-05 | |
| 174 | 0958 | Huaneng Renewables Corporation Limited:H | 852,000 | -22,000 | 0.03 | -0.00 | -24,420 | 2012-12-05 | |
| 175 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 47,266 | -5,000 | 0.00 | -0.00 | -24,600 | 2012-12-05 | |
| 176 | 2007 | Country Garden Holdings Company Limited:O | 1,355,678 | -7,000 | 0.01 | -0.00 | -26,110 | 2012-12-05 | |
| 177 | 1868 | Neo-Neon Holdings Limited:O | 3,648,500 | -13,000 | 0.39 | -0.00 | -26,390 | 2012-12-05 | |
| 178 | 1818 | Zhaojin Mining Industry Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -26,560 | 2012-12-05 | |
| 179 | 1070 | TCL Electronics Holdings Limited:O | 473,500 | -6,000 | 0.04 | -0.00 | -26,580 | 2012-12-05 | |
| 180 | 0083 | SINO LAND COMPANY LIMITED:O | 35,601 | -2,000 | 0.00 | -0.00 | -27,840 | 2012-12-05 | |
| 181 | 0928 | King International Investment Limited (KY):O | 44,800 | -128,000 | 0.01 | -0.02 | -29,184 | 2012-12-05 | |
| 182 | 0692 | Shenzhou Space Park Group Limited:O | 114,727,442 | -110,000 | 5.25 | -0.01 | -30,800 | 2012-12-05 | |
| 183 | 0931 | China HK Power Smart Energy Group Limited:O | 38,035,000 | -200,000 | 0.50 | -0.00 | -31,200 | 2012-12-05 | |
| 184 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | -500 | 0.00 | -0.00 | -35,050 | 2012-12-05 | |
| 185 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,869 | -1,000 | 0.00 | -0.00 | -37,100 | 2012-12-05 | |
| 186 | 3933 | United Laboratories International Holdings Limited (The):O | 175,100 | -10,000 | 0.01 | -0.00 | -39,600 | 2012-12-05 | |
| 187 | 0990 | Deep Source Holdings Limited:O | 2,173,272 | -190,000 | 0.06 | -0.01 | -40,660 | 2012-12-05 | |
| 188 | 2233 | WEST CHINA CEMENT LIMITED:O | 544,000 | -30,000 | 0.01 | -0.00 | -42,300 | 2012-12-05 | |
| 189 | 0871 | China Dredging Environment Protection Holdings Limited:O | 236,000 | -20,000 | 0.03 | -0.00 | -44,200 | 2012-12-05 | |
| 190 | 0151 | Want Want China Holdings Limited:O | 923,450 | -4,000 | 0.01 | -0.00 | -45,600 | 2012-12-05 | |
| 191 | 0196 | Honghua Group Limited:O | 1,438,000 | -22,000 | 0.04 | -0.00 | -45,980 | 2012-12-05 | |
| 192 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -6,000 | 0.00 | -0.00 | -48,300 | 2012-12-05 | |
| 193 | 1329 | Beijing Capital Grand Limited:O | 248,000 | -32,000 | 0.12 | -0.02 | -49,280 | 2012-12-05 | |
| 194 | 0883 | CNOOC LIMITED:O | 1,056,400 | -3,000 | 0.00 | -0.00 | -50,220 | 2012-12-05 | |
| 195 | 0867 | China Medical System Holdings Limited:O | 50,800 | -10,000 | 0.00 | -0.00 | -54,000 | 2012-12-05 | |
| 196 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 328,381 | -16,000 | 0.01 | -0.00 | -54,240 | 2012-12-05 | |
| 197 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2012-12-05 | |
| 198 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,460,000 | -48,000 | 0.12 | -0.00 | -60,480 | 2012-12-05 | |
| 199 | 1224 | C C Land Holdings Limited:O | 237,766 | -24,000 | 0.01 | -0.00 | -61,680 | 2012-12-05 | |
| 200 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,033 | -100,000 | 0.00 | -0.00 | -64,000 | 2012-12-05 | |
| 201 | 1928 | Sands China Ltd.:O | 82,400 | -2,000 | 0.00 | -0.00 | -64,600 | 2012-12-05 | |
| 202 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | -24,000 | 0.00 | -0.00 | -67,200 | 2012-12-05 | |
| 203 | 8046 | Heng Xin China Holdings Limited:O | 560,799 | -232,000 | 0.02 | -0.01 | -68,440 | 2012-12-05 | |
| 204 | 0571 | ESUN HOLDINGS LIMITED:O | 132,000 | -60,000 | 0.01 | -0.00 | -72,600 | 2012-12-05 | |
| 205 | 2356 | DAH SING BANKING GROUP LIMITED:O | 172,600 | -9,200 | 0.01 | -0.00 | -74,336 | 2012-12-05 | |
| 206 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 554,000 | -20,000 | 0.02 | -0.00 | -74,400 | 2012-12-05 | |
| 207 | 0913 | Harbour Digital Asset Capital Limited:O | 1 | -190,000 | 0.00 | -0.10 | -76,000 | 2012-12-05 | |
| 208 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,148,158 | -120,000 | 0.04 | -0.00 | -84,000 | 2012-12-05 | |
| 209 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,152,800 | -60,000 | 0.05 | -0.00 | -87,600 | 2012-12-05 | |
| 210 | 1101 | China Huarong Energy Company Limited:O | 1,641,000 | -71,000 | 0.02 | -0.00 | -90,170 | 2012-12-05 | |
| 211 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 104,000 | -56,000 | 0.01 | -0.01 | -90,720 | 2012-12-05 | |
| 212 | 0329 | OCI International Holdings Limited:O | 82,846 | -60,000 | 0.08 | -0.06 | -112,200 | 2012-12-05 | |
| 213 | 0960 | Longfor Group Holdings Limited:O | 165,500 | -8,000 | 0.00 | -0.00 | -118,080 | 2012-12-05 | |
| 214 | 1171 | Yankuang Energy Group Company Limited:H | 368,286 | -10,000 | 0.02 | -0.00 | -120,800 | 2012-12-05 | |
| 215 | 1836 | Stella International Holdings Limited:O | 88,500 | -6,000 | 0.01 | -0.00 | -120,900 | 2012-12-05 | |
| 216 | 0497 | CSI Properties Limited (BM):O | 2,856,500 | -400,000 | 0.03 | -0.00 | -126,000 | 2012-12-05 | |
| 217 | 0285 | BYD Electronic (International) Company Limited:O | 872,000 | -69,000 | 0.04 | -0.00 | -127,650 | 2012-12-05 | |
| 218 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 409,000 | -30,000 | 0.01 | -0.00 | -134,400 | 2012-12-05 | |
| 219 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -50,000 | 0.00 | -0.05 | -137,000 | 2012-12-05 | |
| 220 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,169 | -4,000 | 0.00 | -0.00 | -155,600 | 2012-12-05 | |
| 221 | 0230 | Minmetals Land Limited:O | 502,602 | -128,000 | 0.02 | -0.00 | -156,160 | 2012-12-05 | |
| 222 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2012-12-05 | |
| 223 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,268,039 | -40,000 | 0.02 | -0.00 | -166,800 | 2012-12-05 | |
| 224 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 666,000 | -34,000 | 0.01 | -0.00 | -167,960 | 2012-12-05 | |
| 225 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 634,000 | -102,000 | 0.08 | -0.01 | -169,320 | 2012-12-05 | |
| 226 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 655,239 | -29,000 | 0.01 | -0.00 | -170,230 | 2012-12-05 | |
| 227 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 30,036 | -130,000 | 0.04 | -0.16 | -174,200 | 2012-12-05 | |
| 228 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,734 | -8,000 | 0.00 | -0.00 | -181,200 | 2012-12-05 | |
| 229 | 0358 | Jiangxi Copper Company Limited:H | 584,472 | -10,000 | 0.04 | -0.00 | -202,000 | 2012-12-05 | |
| 230 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 49,157,523 | -544,000 | 0.15 | -0.00 | -206,720 | 2012-12-05 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 775,974 | -2,800 | 0.00 | -0.00 | -224,000 | 2012-12-05 | |
| 232 | 1038 | CK Infrastructure Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -237,250 | 2012-12-05 | |
| 233 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 78,777,000 | -500,000 | 1.73 | -0.01 | -237,500 | 2012-12-05 | |
| 234 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 152,000 | -32,000 | 0.01 | -0.00 | -251,520 | 2012-12-05 | |
| 235 | 2009 | BBMG Corporation:H | 52,500 | -40,000 | 0.00 | -0.00 | -274,000 | 2012-12-05 | |
| 236 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,092,971 | -397,500 | 0.02 | -0.00 | -282,225 | 2012-12-05 | |
| 237 | 2223 | Casablanca Group Limited (KY):O | 0 | -186,000 | 0.00 | -0.09 | -284,580 | 2012-12-05 | |
| 238 | 3323 | China National Building Material Company Limited:H | 962,000 | -28,000 | 0.03 | -0.00 | -295,120 | 2012-12-05 | |
| 239 | 3308 | Golden Eagle Retail Group Limited:O | 42,546 | -17,000 | 0.00 | -0.00 | -308,380 | 2012-12-05 | |
| 240 | 8212 | Celebrate International Holdings Limited:O | 40,213,125 | -888,000 | 5.24 | -0.12 | -324,120 | 2012-12-05 | |
| 241 | 1812 | Shandong Chenming Paper Holdings Limited:H | 42,500 | -134,000 | 0.01 | -0.03 | -367,160 | 2012-12-05 | |
| 242 | 3378 | Xiamen International Port Co., Ltd:H | 458,000 | -418,000 | 0.05 | -0.04 | -384,560 | 2012-12-05 | |
| 243 | 1800 | China Communications Construction Company Limited:H | 930,919 | -55,000 | 0.02 | -0.00 | -400,400 | 2012-12-05 | |
| 244 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,295,814 | -105,000 | 0.03 | -0.00 | -401,100 | 2012-12-05 | |
| 245 | 8351 | Larry Jewelry International Company Limited:O | 55,150,000 | -1,510,000 | 5.42 | -0.15 | -430,350 | 2012-12-05 | |
| 246 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,443,007 | -22,000 | 0.28 | -0.00 | -498,300 | 2012-12-05 | |
| 247 | 0479 | CIL HOLDINGS LIMITED:O | 380,400 | -1,500,000 | 0.03 | -0.14 | -532,500 | 2012-12-05 | |
| 248 | 0694 | Beijing Capital International Airport Company Limited:H | 936,000 | -110,000 | 0.05 | -0.01 | -607,200 | 2012-12-05 | |
| 249 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 190,000 | -450,000 | 0.00 | -0.01 | -612,000 | 2012-12-05 | |
| 250 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 17,247,076 | -2,270,000 | 0.09 | -0.01 | -681,000 | 2012-12-05 | |
| 251 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 293,500 | -59,000 | 0.09 | -0.02 | -686,760 | 2012-12-05 | |
| 252 | 0555 | REXLot Holdings Limited:O | 2,250,000 | -1,250,000 | 0.03 | -0.01 | -712,500 | 2012-12-05 | |
| 253 | 2118 | Tian Shan Development (Holding) Limited:O | 43,988,000 | -394,000 | 4.40 | -0.04 | -748,600 | 2012-12-05 | |
| 254 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 322,000 | -106,000 | 0.01 | -0.00 | -749,420 | 2012-12-05 | |
| 255 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,600,000 | -630,000 | 0.16 | -0.06 | -957,600 | 2012-12-05 | |
| 256 | 0342 | NewOcean Energy Holdings Limited:O | 1,198,000 | -484,000 | 0.09 | -0.04 | -1,839,200 | 2012-12-05 |
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