MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,624,261 | 998,000 | 1.11 | 0.03 | 8,443,080 | 2012-12-05 | |
| 2 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 700,000 | 700,000 | 0.29 | 0.29 | 6,629,000 | 2012-12-05 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 342,000 | 200,000 | 0.01 | 0.01 | 2,144,000 | 2012-12-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,355,387 | 600,000 | 0.15 | 0.04 | 1,722,000 | 2012-12-05 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 1,222,691 | 50,000 | 0.04 | 0.00 | 1,582,500 | 2012-12-05 | |
| 6 | 0703 | Future Bright Holdings Limited:O | 4,152,000 | 1,110,000 | 0.66 | 0.18 | 1,398,600 | 2012-12-05 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 60,000 | 50,000 | 0.01 | 0.01 | 1,230,000 | 2012-12-05 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 658,000 | 50,000 | 0.05 | 0.00 | 1,010,000 | 2012-12-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,002,000 | 112,000 | 0.01 | 0.00 | 938,560 | 2012-12-05 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,061,286 | 7,000 | 0.10 | 0.00 | 887,600 | 2012-12-05 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 758,000 | 48,000 | 0.01 | 0.00 | 608,640 | 2012-12-05 | |
| 12 | 0571 | ESUN HOLDINGS LIMITED:O | 741,200 | 494,000 | 0.06 | 0.04 | 597,740 | 2012-12-05 | |
| 13 | 1893 | China National Materials Company Limited:H | 778,000 | 240,000 | 0.07 | 0.02 | 576,000 | 2012-12-05 | |
| 14 | 1913 | PRADA S.P.A.:O | 224,900 | 9,000 | 0.01 | 0.00 | 567,000 | 2012-12-05 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 1,044,104 | 7,000 | 0.32 | 0.00 | 493,500 | * | 2012-12-05 |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 226,151 | 50,000 | 0.01 | 0.00 | 392,500 | 2012-12-05 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,484,000 | 50,000 | 0.14 | 0.00 | 383,500 | 2012-12-05 | |
| 18 | 0509 | Century Sunshine Group Holdings Limited:O | 58,430,000 | 650,000 | 2.30 | 0.03 | 325,000 | 2012-12-05 | |
| 19 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 5,080,000 | 100,000 | 1.24 | 0.02 | 290,000 | 2012-12-05 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 2,439,400 | 20,000 | 0.72 | 0.01 | 265,600 | 2012-12-05 | |
| 21 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 699,000 | 21,000 | 0.27 | 0.01 | 265,440 | 2012-12-05 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,031,000 | 75,000 | 0.03 | 0.00 | 257,250 | 2012-12-05 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 6,890,000 | 150,000 | 0.49 | 0.01 | 256,500 | 2012-12-05 | |
| 24 | 0329 | OCI International Holdings Limited:O | 251,312 | 132,000 | 0.24 | 0.12 | 246,840 | 2012-12-05 | |
| 25 | 1262 | Labixiaoxin Snacks Group Limited:O | 943,000 | 92,000 | 0.08 | 0.01 | 246,560 | 2012-12-05 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 408,583 | 20,000 | 0.02 | 0.00 | 238,400 | 2012-12-05 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 238,000 | 2012-12-05 | |
| 28 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,150,000 | 110,000 | 0.29 | 0.01 | 220,000 | 2012-12-05 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,258,038 | 100,000 | 0.48 | 0.01 | 212,000 | 2012-12-05 | |
| 30 | 1303 | Huili Resources (Group) Limited:O | 140,000 | 110,000 | 0.01 | 0.01 | 211,200 | 2012-12-05 | |
| 31 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 383,562 | 360,000 | 0.02 | 0.02 | 174,600 | 2012-12-05 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 334,000 | 26,000 | 0.05 | 0.00 | 165,620 | 2012-12-05 | |
| 33 | 0195 | Greentech Technology International Limited:O | 550,000 | 350,000 | 0.02 | 0.01 | 154,000 | 2012-12-05 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 364,000 | 80,000 | 0.03 | 0.01 | 152,000 | 2012-12-05 | |
| 35 | 0506 | China Foods Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 151,800 | 2012-12-05 | |
| 36 | 1104 | APAC Resources Limited:O | 5,620,000 | 660,000 | 0.08 | 0.01 | 137,280 | 2012-12-05 | |
| 37 | 3318 | China Boton Group Company Limited:O | 96,000 | 96,000 | 0.02 | 0.02 | 137,280 | 2012-12-05 | |
| 38 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,864,000 | 125,000 | 0.04 | 0.00 | 135,000 | 2012-12-05 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,478,000 | 644,000 | 0.18 | 0.01 | 131,376 | 2012-12-05 | |
| 40 | 0468 | Greatview Aseptic Packaging Company Limited:O | 185,000 | 30,000 | 0.01 | 0.00 | 128,100 | 2012-12-05 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 934,249 | 300,000 | 0.23 | 0.07 | 126,000 | 2012-12-05 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,700 | 500 | 0.00 | 0.00 | 125,100 | 2012-12-05 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,296,600 | 10,000 | 0.01 | 0.00 | 112,400 | 2012-12-05 | |
| 44 | 0825 | New World Department Store China Limited:O | 371,098 | 24,000 | 0.02 | 0.00 | 111,600 | 2012-12-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,751,450 | 50,000 | 0.10 | 0.00 | 107,500 | 2012-12-05 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 137,534 | 2,500 | 0.01 | 0.00 | 104,625 | 2012-12-05 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,600,000 | 140,000 | 0.05 | 0.00 | 99,400 | 2012-12-05 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,628,898 | 300,000 | 0.03 | 0.00 | 82,500 | 2012-12-05 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 418,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2012-12-05 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 454,000 | 20,000 | 0.04 | 0.00 | 80,600 | 2012-12-05 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 1,506,563 | 600,000 | 0.20 | 0.08 | 77,400 | 2012-12-05 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 47,500 | 4,500 | 0.04 | 0.00 | 76,500 | 2012-12-05 | |
| 53 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 154,400 | 20,000 | 0.00 | 0.00 | 76,400 | 2012-12-05 | |
| 54 | 0402 | Peace Map Holding Limited:O | 44,022,400 | 330,800 | 2.39 | 0.02 | 74,099 | 2012-12-05 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 114,500 | 5,500 | 0.00 | 0.00 | 65,890 | 2012-12-05 | |
| 56 | 0999 | I.T LIMITED:O | 1,586,000 | 20,000 | 0.13 | 0.00 | 64,200 | 2012-12-05 | |
| 57 | 1628 | Yuzhou Group Holdings Company Limited:O | 44,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2012-12-05 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 3,772,000 | 20,000 | 0.13 | 0.00 | 61,400 | 2012-12-05 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,118,250 | 20,000 | 0.07 | 0.00 | 60,800 | 2012-12-05 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 297,353 | 28,000 | 0.07 | 0.01 | 53,200 | 2012-12-05 | |
| 61 | 1029 | IRC LIMITED:O | 210,000 | 60,000 | 0.01 | 0.00 | 52,800 | 2012-12-05 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 2,453,500 | 40,000 | 0.04 | 0.00 | 50,800 | 2012-12-05 | |
| 63 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 3,173,000 | 200,000 | 0.08 | 0.00 | 49,000 | 2012-12-05 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 532,736 | 3,000 | 0.01 | 0.00 | 45,540 | 2012-12-05 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 85,000 | 3,000 | 0.01 | 0.00 | 45,060 | 2012-12-05 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 99,000 | 22,000 | 0.01 | 0.00 | 43,780 | 2012-12-05 | |
| 67 | 1326 | Transmit Entertainment Limited:O | 212,000 | 48,000 | 0.05 | 0.01 | 43,200 | 2012-12-05 | |
| 68 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 29,000 | 29,000 | 0.00 | 0.00 | 41,470 | 2012-12-05 | |
| 69 | 0375 | YGM TRADING LIMITED:O | 623,000 | 2,000 | 0.38 | 0.00 | 35,640 | 2012-12-05 | |
| 70 | 0751 | Skyworth Group Limited:O | 888,553 | 8,000 | 0.03 | 0.00 | 33,680 | 2012-12-05 | |
| 71 | 0903 | TPV TECHNOLOGY LIMITED:O | 423,000 | 16,000 | 0.02 | 0.00 | 32,480 | 2012-12-05 | |
| 72 | 1164 | CGN Mining Company Limited:O | 730,000 | 35,000 | 0.02 | 0.00 | 26,950 | 2012-12-05 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 313,000 | 5,000 | 0.02 | 0.00 | 25,600 | 2012-12-05 | |
| 74 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2012-12-05 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 1,402,000 | 2,000 | 0.07 | 0.00 | 24,160 | 2012-12-05 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 177,687 | 148,000 | 0.04 | 0.03 | 23,236 | 2012-12-05 | |
| 77 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,070,000 | 100,000 | 0.02 | 0.00 | 22,200 | 2012-12-05 | |
| 78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,670,000 | 50,000 | 0.02 | 0.00 | 21,750 | 2012-12-05 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,817,012 | 6,000 | 0.11 | 0.00 | 21,600 | 2012-12-05 | |
| 80 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 155,000 | 20,000 | 0.02 | 0.00 | 18,200 | 2012-12-05 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2012-12-05 | |
| 82 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,600 | 2012-12-05 | |
| 83 | 2345 | Shanghai Prime Machinery Company Limited:H | 66,000 | 12,000 | 0.01 | 0.00 | 12,600 | 2012-12-05 | |
| 84 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | 1,000 | 0.02 | 0.00 | 10,360 | 2012-12-05 | |
| 85 | 0850 | Long Well International Holdings Limited:O | 5,530,000 | 60,000 | 0.12 | 0.00 | 9,840 | 2012-12-05 | |
| 86 | 0318 | Vongroup Limited:O | 17,100,000 | 210,000 | 0.29 | 0.00 | 7,140 | 2012-12-05 | |
| 87 | 1030 | SEAZEN GROUP LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2012-12-05 | |
| 88 | 8078 | China Creative Digital Entertainment Limited:O | 60,000 | -0 | 0.02 | -0.41 | -0 | 2012-12-05 | |
| 89 | 0076 | Elate Holdings Limited:O | 2,597,674 | -2,000 | 0.08 | -0.00 | -168 | 2012-12-05 | |
| 90 | 1102 | Enviro Energy International Holdings Limited:O | 3,878,000 | -40,000 | 0.11 | -0.00 | -6,400 | 2012-12-05 | |
| 91 | 1682 | Hang Pin Living Technology Company Limited:O | 228,000 | -12,000 | 0.05 | -0.00 | -11,400 | 2012-12-05 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 859,000 | -2,000 | 0.03 | -0.00 | -11,500 | 2012-12-05 | |
| 93 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2012-12-05 | |
| 94 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 228,250 | -8,000 | 0.16 | -0.01 | -14,720 | 2012-12-05 | |
| 95 | 1966 | China SCE Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,700 | 2012-12-05 | |
| 96 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,770,200 | -50,000 | 0.24 | -0.00 | -17,750 | 2012-12-05 | |
| 97 | 0989 | Hua Yin International Holdings Limited:O | 6,517,000 | -160,000 | 0.23 | -0.01 | -17,920 | 2012-12-05 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 525,000 | -2,000 | 0.05 | -0.00 | -18,400 | 2012-12-05 | |
| 99 | 3983 | China BlueChemical Ltd.:H | 120,000 | -4,000 | 0.01 | -0.00 | -19,440 | 2012-12-05 | |
| 100 | 0841 | Asia Cassava Resources Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -20,100 | 2012-12-05 | |
| 101 | 0569 | China Automation Group Limited:O | 205,000 | -12,000 | 0.02 | -0.00 | -20,760 | 2012-12-05 | |
| 102 | 3389 | Hengdeli Holdings Limited:O | 284,000 | -8,000 | 0.01 | -0.00 | -22,160 | 2012-12-05 | |
| 103 | 0128 | ENM Holdings Limited (HK):O | 3,158,000 | -36,000 | 0.19 | -0.00 | -23,040 | 2012-12-05 | |
| 104 | 1314 | Tsui Wah Holdings Limited:O | 908,000 | -10,000 | 0.07 | -0.00 | -26,000 | 2012-12-05 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 553,000 | -4,500 | 0.01 | -0.00 | -26,370 | 2012-12-05 | |
| 106 | 1831 | ShiFang Holding Limited:O | 737,000 | -80,000 | 0.09 | -0.01 | -26,800 | 2012-12-05 | |
| 107 | 0929 | IPE GROUP LIMITED:O | 350,000 | -50,000 | 0.04 | -0.01 | -27,000 | 2012-12-05 | |
| 108 | 0522 | ASMPT Limited:O | 18,100 | -300 | 0.00 | -0.00 | -27,525 | 2012-12-05 | |
| 109 | 1333 | China Zhongwang Holdings Limited:O | 234,400 | -10,000 | 0.00 | -0.00 | -27,900 | 2012-12-05 | |
| 110 | 0801 | Golden Meditech Holdings Limited:O | 308,000 | -36,000 | 0.01 | -0.00 | -28,440 | 2012-12-05 | |
| 111 | 0369 | Wing Tai Properties Limited:O | 337,576,635 | -6,000 | 25.34 | -0.00 | -28,740 | 2012-12-05 | |
| 112 | 0926 | Besunyen Holdings Company Limited:O | 10,000 | -60,000 | 0.00 | -0.00 | -28,800 | 2012-12-05 | |
| 113 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,610,000 | -20,000 | 0.09 | -0.00 | -29,000 | 2012-12-05 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,038 | -300 | 0.00 | -0.00 | -29,940 | 2012-12-05 | |
| 115 | 0632 | CHK Oil Limited (BM):O | 704,000 | -48,000 | 0.02 | -0.00 | -31,200 | 2012-12-05 | |
| 116 | 0860 | Apollo Future Mobility Group Limited:O | 1,880,000 | -100,000 | 0.04 | -0.00 | -34,500 | 2012-12-05 | |
| 117 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,863,442 | -200,000 | 0.03 | -0.00 | -37,800 | 2012-12-05 | |
| 118 | 3339 | Lonking Holdings Limited:O | 1,113,000 | -20,000 | 0.03 | -0.00 | -38,800 | 2012-12-05 | |
| 119 | 8137 | Honbridge Holdings Limited:O | 42,888,000 | -98,000 | 0.69 | -0.00 | -42,630 | 2012-12-05 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 497,204 | -10,000 | 0.02 | -0.00 | -43,300 | 2012-12-05 | |
| 121 | 0062 | Transport International Holdings Limited:O | 520,000 | -2,800 | 0.13 | -0.00 | -44,744 | 2012-12-05 | |
| 122 | 0271 | Asiasec Properties Limited:O | 420,600 | -48,000 | 0.03 | -0.00 | -50,400 | 2012-12-05 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,263,000 | -2,000 | 0.03 | -0.00 | -55,200 | 2012-12-05 | |
| 124 | 0121 | C.P. Lotus Corporation:O | 339,900,000 | -300,000 | 3.47 | -0.00 | -55,800 | 2012-12-05 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 536,550 | -30,000 | 0.01 | -0.00 | -58,200 | 2012-12-05 | |
| 126 | 1830 | Perfect Medical Health Management Limited (KY):O | 896,000 | -104,000 | 0.09 | -0.01 | -58,240 | 2012-12-05 | |
| 127 | 0493 | GOME Retail Holdings Limited:O | 10,265,800 | -74,000 | 0.06 | -0.00 | -59,200 | 2012-12-05 | |
| 128 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 643,000 | -5,000 | 0.09 | -0.00 | -63,600 | 2012-12-05 | |
| 129 | 1382 | Pacific Textiles Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2012-12-05 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 250,000 | -14,000 | 0.00 | -0.00 | -69,160 | 2012-12-05 | |
| 131 | 0928 | King International Investment Limited (KY):O | 164,800 | -312,000 | 0.03 | -0.05 | -71,136 | 2012-12-05 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 385,941 | -600 | 0.02 | -0.00 | -71,280 | 2012-12-05 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 695,000 | -10,000 | 0.02 | -0.00 | -72,800 | 2012-12-05 | |
| 134 | 1898 | China Coal Energy Company Limited:H | 575,080 | -10,000 | 0.01 | -0.00 | -77,300 | 2012-12-05 | |
| 135 | 2356 | DAH SING BANKING GROUP LIMITED:O | 603,080 | -10,000 | 0.05 | -0.00 | -80,800 | 2012-12-05 | |
| 136 | 0773 | China Metal Recycling (Holdings) Limited:O | 81,600 | -10,200 | 0.01 | -0.00 | -82,620 | 2012-12-05 | |
| 137 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -92,900 | 2012-12-05 | |
| 138 | 0480 | HKR INTERNATIONAL LIMITED:O | 295,600 | -24,000 | 0.02 | -0.00 | -96,000 | 2012-12-05 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 826,359 | -40,000 | 0.02 | -0.00 | -107,600 | 2012-12-05 | |
| 140 | 0444 | Sincere Watch (Hong Kong) Limited:O | 96,000 | -60,000 | 0.02 | -0.01 | -133,200 | 2012-12-05 | |
| 141 | 1031 | Kingston Financial Group Limited:O | 6,208,000 | -220,000 | 0.05 | -0.00 | -147,400 | 2012-12-05 | |
| 142 | 0960 | Longfor Group Holdings Limited:O | 316,500 | -10,000 | 0.01 | -0.00 | -147,600 | 2012-12-05 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2012-12-05 | |
| 144 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,786,000 | -182,000 | 0.24 | -0.02 | -163,800 | 2012-12-05 | |
| 145 | 1638 | Kaisa Group Holdings Ltd.:O | 323,000 | -75,000 | 0.01 | -0.00 | -165,000 | 2012-12-05 | |
| 146 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,343,000 | -100,000 | 0.11 | -0.00 | -167,000 | 2012-12-05 | |
| 147 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 524,000 | -44,000 | 0.01 | -0.00 | -168,960 | 2012-12-05 | |
| 148 | 0626 | Public Financial Holdings Limited:O | 4,651,000 | -48,000 | 0.42 | -0.00 | -175,200 | 2012-12-05 | |
| 149 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,000 | -2,500 | 0.01 | -0.00 | -200,000 | 2012-12-05 | |
| 150 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 291,988 | -1,540,000 | 0.01 | -0.08 | -200,200 | 2012-12-05 | |
| 151 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79 | -170,000 | 0.00 | -0.20 | -227,800 | 2012-12-05 | |
| 152 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,304,000 | -20,000 | 0.05 | -0.00 | -229,600 | 2012-12-05 | |
| 153 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | -20,000 | 0.00 | -0.01 | -232,800 | 2012-12-05 | |
| 154 | 0691 | China Shanshui Cement Group Limited:O | 545,000 | -50,000 | 0.02 | -0.00 | -273,000 | 2012-12-05 | |
| 155 | 8351 | Larry Jewelry International Company Limited:O | 430,000 | -1,000,000 | 0.04 | -0.10 | -285,000 | 2012-12-05 | |
| 156 | 1020 | Cybernaut International Holdings Company Limited:O | 14,804,000 | -728,000 | 1.23 | -0.06 | -327,600 | 2012-12-05 | |
| 157 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 202,388 | -13,000 | 0.01 | -0.00 | -394,550 | 2012-12-05 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 124,000 | -60,000 | 0.00 | -0.00 | -424,200 | 2012-12-05 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 5,599,581 | -5,600 | 0.03 | -0.00 | -448,000 | 2012-12-05 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,154,547 | -100,000 | 0.03 | -0.00 | -530,000 | 2012-12-05 | |
| 161 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 717,100 | -200,000 | 0.07 | -0.02 | -560,000 | 2012-12-05 | |
| 162 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,790,425 | -150,000 | 0.29 | -0.01 | -571,500 | 2012-12-05 | |
| 163 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 6,113,000 | -100,000 | 0.13 | -0.00 | -578,000 | 2012-12-05 | |
| 164 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 469,000 | -190,000 | 0.16 | -0.07 | -665,000 | 2012-12-05 | |
| 165 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,338,000 | -50,000 | 0.03 | -0.00 | -675,000 | 2012-12-05 | |
| 166 | 1083 | Towngas Smart Energy Company Limited:O | 92,000 | -108,000 | 0.00 | -0.00 | -699,840 | 2012-12-05 | |
| 167 | 3333 | China Evergrande Group:O | 2,531,000 | -180,000 | 0.02 | -0.00 | -736,200 | 2012-12-05 | |
| 168 | 0043 | C.P. POKPHAND CO. LTD.:O | 76,800,000 | -784,000 | 0.45 | -0.00 | -752,640 | 2012-12-05 | |
| 169 | 0941 | China Mobile Limited (HK):O | 253,000 | -9,000 | 0.00 | -0.00 | -807,750 | 2012-12-05 | |
| 170 | 0735 | China Power Clean Energy Development Company Limited:O | 3,480,000 | -2,300,000 | 0.03 | -0.02 | -874,000 | 2012-12-05 | |
| 171 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,308,000 | -90,000 | 0.03 | -0.00 | -950,400 | 2012-12-05 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 246,000 | -10,000 | 0.03 | -0.00 | -967,500 | 2012-12-05 | |
| 173 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 476,520 | -99,600 | 0.03 | -0.01 | -1,013,928 | 2012-12-05 | |
| 174 | 3323 | China National Building Material Company Limited:H | 1,372,000 | -102,000 | 0.05 | -0.00 | -1,075,080 | 2012-12-05 | |
| 175 | 3800 | GCL Technology Holdings Limited (KY):O | 4,725,000 | -1,050,000 | 0.03 | -0.01 | -1,407,000 | 2012-12-05 | |
| 176 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 591,000 | -410,000 | 0.02 | -0.02 | -1,463,700 | 2012-12-05 | |
| 177 | 0210 | Daphne International Holdings Limited:O | 9,132,506 | -150,000 | 0.55 | -0.01 | -1,503,000 | 2012-12-05 | |
| 178 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 240,859 | -62,000 | 0.08 | -0.02 | -1,980,900 | 2012-12-05 | |
| 179 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 13,520,000 | -2,000,000 | 1.36 | -0.20 | -2,240,000 | 2012-12-05 | |
| 180 | 1972 | SWIRE PROPERTIES LIMITED:O | 42,814 | -100,000 | 0.00 | -0.00 | -2,510,000 | 2012-12-05 | |
| 181 | 0985 | CST Holding (HK) Limited (KY):O | 138,819,643 | -33,440,000 | 0.51 | -0.12 | -3,544,640 | 2012-12-05 | |
| 182 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,604,666 | -14,856,000 | 0.09 | -0.07 | -4,456,800 | 2012-12-05 | |
| 183 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 222,000 | -200,000 | 0.04 | -0.03 | -4,650,000 | 2012-12-05 |
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