MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 19,086,072 | 16,723,072 | 0.92 | 0.81 | 27,927,530 | 2012-12-13 | |
| 2 | 0176 | Superactive Group Company Limited:O | 24,491,000 | 24,491,000 | 2.47 | 2.47 | 8,816,760 | 2012-12-13 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 335,000 | 47,000 | 0.04 | 0.01 | 4,410,950 | 2012-12-13 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | 147,500 | 0.03 | 0.01 | 2,793,650 | 2012-12-13 | |
| 5 | 1262 | Labixiaoxin Snacks Group Limited:O | 834,000 | 736,000 | 0.07 | 0.07 | 2,060,800 | 2012-12-13 | |
| 6 | 1251 | SPT Energy Group Inc.:O | 510,000 | 500,000 | 0.03 | 0.03 | 1,740,000 | 2012-12-13 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 2,489,000 | 1,200,000 | 0.07 | 0.03 | 1,488,000 | 2012-12-13 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,330,500 | 249,000 | 0.02 | 0.00 | 1,155,360 | 2012-12-13 | |
| 9 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 22,309,666 | 3,705,000 | 0.11 | 0.02 | 1,130,025 | 2012-12-13 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 1,198,795 | 300,000 | 0.01 | 0.00 | 1,089,000 | 2012-12-13 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,264,000 | 249,000 | 0.06 | 0.00 | 928,770 | 2012-12-13 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 246,388 | 30,000 | 0.01 | 0.00 | 891,000 | 2012-12-13 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 550,000 | 100,000 | 0.03 | 0.00 | 861,000 | 2012-12-13 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 3,920,000 | 242,000 | 0.13 | 0.01 | 803,440 | 2012-12-13 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 5,689,434 | 120,000 | 0.02 | 0.00 | 690,000 | 2012-12-13 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,359,000 | 645,000 | 0.05 | 0.01 | 677,250 | 2012-12-13 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,863,442 | 3,000,000 | 0.09 | 0.05 | 591,000 | 2012-12-13 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 768,000 | 226,000 | 0.21 | 0.06 | 583,080 | 2012-12-13 | |
| 19 | 2282 | MGM China Holdings Limited:O | 1,456,100 | 40,000 | 0.04 | 0.00 | 564,000 | 2012-12-13 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 599,300 | 130,000 | 0.02 | 0.00 | 425,100 | 2012-12-13 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 1,300,000 | 160,000 | 0.10 | 0.01 | 398,400 | 2012-12-13 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 174,345,749 | 2,150,000 | 4.70 | 0.06 | 326,800 | 2012-12-13 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 25,000 | 0.00 | 0.00 | 315,500 | 2012-12-13 | |
| 24 | 0347 | Angang Steel Company Limited:H | 908,000 | 50,000 | 0.08 | 0.00 | 279,500 | 2012-12-13 | |
| 25 | 0891 | Trinity Limited (BM):O | 608,000 | 50,000 | 0.04 | 0.00 | 268,500 | 2012-12-13 | |
| 26 | 0885 | Rentian Technology Holdings Limited:O | 774,249 | 570,000 | 0.19 | 0.14 | 222,300 | 2012-12-13 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,911,450 | 100,000 | 0.10 | 0.00 | 220,000 | 2012-12-13 | |
| 28 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 712,000 | 18,000 | 0.27 | 0.01 | 219,960 | 2012-12-13 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 432,520 | 20,000 | 0.03 | 0.00 | 209,200 | 2012-12-13 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 33,000 | 14,000 | 0.00 | 0.00 | 207,480 | 2012-12-13 | |
| 31 | 0329 | OCI International Holdings Limited:O | 221,312 | 104,000 | 0.21 | 0.10 | 203,840 | 2012-12-13 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 1,046,104 | 2,000 | 0.32 | 0.00 | 184,000 | 2012-12-13 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 816,359 | 50,000 | 0.02 | 0.00 | 160,500 | 2012-12-13 | |
| 34 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,990,000 | 370,000 | 0.03 | 0.01 | 159,100 | 2012-12-13 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 272,500 | 10,000 | 0.01 | 0.00 | 156,400 | 2012-12-13 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 9,788,000 | 250,000 | 0.60 | 0.02 | 142,500 | 2012-12-13 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 131,200 | 100,000 | 0.01 | 0.01 | 136,000 | 2012-12-13 | |
| 38 | 0369 | Wing Tai Properties Limited:O | 337,588,635 | 28,000 | 25.34 | 0.00 | 133,840 | 2012-12-13 | |
| 39 | 1628 | Yuzhou Group Holdings Company Limited:O | 95,000 | 63,000 | 0.00 | 0.00 | 132,930 | 2012-12-13 | |
| 40 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 912,497 | 34,000 | 0.03 | 0.00 | 130,560 | 2012-12-13 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 612,000 | 10,000 | 0.06 | 0.00 | 126,800 | 2012-12-13 | |
| 42 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 270,859 | 4,000 | 0.09 | 0.00 | 126,000 | 2012-12-13 | |
| 43 | 1198 | Royale Home Holdings Limited:O | 558,342 | 178,614 | 0.05 | -0.00 | 121,458 | 2012-12-13 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 452,057 | 10,000 | 0.01 | 0.00 | 121,400 | 2012-12-13 | |
| 45 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 531,000 | 13,000 | 0.05 | 0.00 | 121,030 | 2012-12-13 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,500 | 5,000 | 0.01 | 0.00 | 120,000 | 2012-12-13 | |
| 47 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 221,151 | 15,000 | 0.01 | 0.00 | 118,500 | 2012-12-13 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,050,186 | 900 | 0.09 | 0.00 | 117,900 | 2012-12-13 | |
| 49 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 109,000 | 2012-12-13 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,266,000 | 10,000 | 0.02 | 0.00 | 107,600 | 2012-12-13 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 308,000 | 10,000 | 0.01 | 0.00 | 106,600 | 2012-12-13 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 102,375 | 2012-12-13 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 493,409 | 10,000 | 0.01 | 0.00 | 100,000 | 2012-12-13 | |
| 54 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 710,000 | 10,000 | 0.29 | 0.00 | 99,300 | 2012-12-13 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 6,852,552 | 320,000 | 0.06 | 0.00 | 96,000 | 2012-12-13 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 938,261 | 10,000 | 0.02 | 0.00 | 95,300 | 2012-12-13 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 413,562 | 190,000 | 0.02 | 0.01 | 94,050 | 2012-12-13 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 204,000 | 20,000 | 0.01 | 0.00 | 91,200 | 2012-12-13 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 284,000 | 4,000 | 0.05 | 0.00 | 90,400 | 2012-12-13 | |
| 60 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 462,000 | 18,000 | 0.01 | 0.00 | 89,100 | 2012-12-13 | |
| 61 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 154,000 | 54,000 | 0.03 | 0.01 | 87,480 | 2012-12-13 | |
| 62 | 1128 | Wynn Macau, Limited:O | 297,600 | 4,000 | 0.01 | 0.00 | 85,600 | 2012-12-13 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 42,948,261 | 10,000 | 1.12 | 0.00 | 85,000 | 2012-12-13 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 484,000 | 10,000 | 0.12 | 0.00 | 76,400 | 2012-12-13 | |
| 65 | 2128 | China Lesso Group Holdings Limited:O | 1,178,000 | 15,000 | 0.04 | 0.00 | 75,600 | 2012-12-13 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,812,844 | 20,000 | 0.06 | 0.00 | 72,800 | 2012-12-13 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 459,500 | 3,000 | 0.00 | 0.00 | 72,000 | 2012-12-13 | |
| 68 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 526,000 | 20,000 | 0.18 | 0.01 | 71,000 | 2012-12-13 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 344,000 | 10,000 | 0.05 | 0.00 | 67,500 | 2012-12-13 | |
| 70 | 0444 | Sincere Watch (Hong Kong) Limited:O | 150,000 | 33,000 | 0.04 | 0.01 | 66,330 | 2012-12-13 | |
| 71 | 0163 | Emperor International Holdings Limited:O | 425,036 | 30,000 | 0.01 | 0.00 | 65,100 | 2012-12-13 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2012-12-13 | |
| 73 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 100,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2012-12-13 | |
| 74 | 1190 | BOLINA HOLDING CO., LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 52,920 | 2012-12-13 | |
| 75 | 0522 | ASMPT Limited:O | 19,200 | 600 | 0.00 | 0.00 | 52,620 | 2012-12-13 | |
| 76 | 1224 | C C Land Holdings Limited:O | 955,000 | 20,000 | 0.04 | 0.00 | 52,600 | 2012-12-13 | |
| 77 | 0225 | Pokfulam Development Company Limited:O | 452,000 | 4,000 | 0.41 | 0.00 | 51,600 | 2012-12-13 | |
| 78 | 0763 | ZTE CORPORATION:H | 96,440 | 4,000 | 0.02 | 0.00 | 49,520 | 2012-12-13 | |
| 79 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,170,000 | 120,000 | 0.02 | 0.00 | 49,200 | 2012-12-13 | |
| 80 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,639,832 | 270,000 | 0.07 | 0.01 | 48,600 | 2012-12-13 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2012-12-13 | |
| 82 | 0866 | China Qinfa Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,400 | 2012-12-13 | |
| 83 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 717,000 | 2,000 | 0.24 | 0.00 | 41,800 | 2012-12-13 | |
| 84 | 0302 | OCBC Bank (Hong Kong) Limited:O | 17,000 | 500 | 0.01 | 0.00 | 38,700 | 2012-12-13 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 175,501 | 10,000 | 0.01 | 0.00 | 38,400 | 2012-12-13 | |
| 86 | 2266 | Dorsett Hospitality International Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 36,800 | 2012-12-13 | |
| 87 | 1122 | QINGLING MOTORS CO. LTD:H | 230,774 | 20,000 | 0.02 | 0.00 | 36,800 | 2012-12-13 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,560 | 2012-12-13 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,417,000 | 10,000 | 0.07 | 0.00 | 33,000 | 2012-12-13 | |
| 90 | 1033 | Sinopec Oilfield Service Corporation:H | 6,828,000 | 18,000 | 0.49 | 0.00 | 31,140 | 2012-12-13 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 824,000 | 4,000 | 0.01 | 0.00 | 29,560 | 2012-12-13 | |
| 92 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 5,630,000 | 20,000 | 0.26 | 0.00 | 28,000 | 2012-12-13 | |
| 93 | 1029 | IRC LIMITED:O | 120,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2012-12-13 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,596,434 | 10,000 | 0.38 | 0.00 | 22,800 | 2012-12-13 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,452,000 | 5,000 | 0.03 | 0.00 | 22,650 | 2012-12-13 | |
| 96 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 55,000 | 5,000 | 0.02 | 0.00 | 22,300 | 2012-12-13 | |
| 97 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 260,551 | 20,000 | 0.03 | 0.00 | 21,600 | 2012-12-13 | |
| 98 | 1488 | Best Food Holding Company Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2012-12-13 | |
| 99 | 1868 | Neo-Neon Holdings Limited:O | 640,500 | 10,000 | 0.07 | 0.00 | 19,800 | 2012-12-13 | |
| 100 | 0928 | King International Investment Limited (KY):O | 180,800 | 176,000 | 0.02 | 0.02 | 19,184 | 2012-12-13 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,745,000 | 25,000 | 0.08 | 0.00 | 18,500 | 2012-12-13 | |
| 102 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 31,013 | 5,000 | 0.00 | 0.00 | 18,200 | 2012-12-13 | |
| 103 | 0423 | Hong Kong Economic Times Holdings Limited:O | 4,318,000 | 10,000 | 1.00 | 0.00 | 17,800 | 2012-12-13 | |
| 104 | 0548 | Shenzhen Expressway Corporation Limited:H | 74,000 | 6,000 | 0.01 | 0.00 | 17,340 | 2012-12-13 | |
| 105 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 3,054,000 | 20,000 | 0.41 | 0.00 | 15,200 | 2012-12-13 | |
| 106 | 0506 | China Foods Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 14,860 | 2012-12-13 | |
| 107 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 212,000 | 40,000 | 0.02 | 0.00 | 14,600 | 2012-12-13 | |
| 108 | 0703 | Future Bright Holdings Limited:O | 3,702,000 | 12,000 | 0.59 | 0.00 | 13,920 | 2012-12-13 | |
| 109 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,784,000 | 24,000 | 0.20 | 0.00 | 13,680 | 2012-12-13 | |
| 110 | 0850 | Long Well International Holdings Limited:O | 5,450,000 | 80,000 | 0.12 | 0.00 | 13,600 | 2012-12-13 | |
| 111 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,776,250 | 20,000 | 0.16 | 0.00 | 13,400 | 2012-12-13 | |
| 112 | 0755 | DevGreat Group Limited:O | 3,135,000 | 80,000 | 0.03 | 0.00 | 13,360 | 2012-12-13 | |
| 113 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 387,000 | 4,000 | 0.03 | 0.00 | 11,200 | 2012-12-13 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 93,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2012-12-13 | |
| 115 | 0433 | North Mining Shares Company Limited:O | 11,797,541 | 20,000 | 0.09 | 0.00 | 10,000 | 2012-12-13 | |
| 116 | 0887 | Emperor Watch & Jewellery Limited:O | 1,840,000 | 10,000 | 0.03 | 0.00 | 9,500 | 2012-12-13 | |
| 117 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,880,000 | 28,000 | 0.15 | 0.00 | 8,120 | 2012-12-13 | |
| 118 | 6823 | HKT Limited (KY):O | 59,650 | 172 | 0.00 | 0.00 | 1,314 | 2012-12-13 | |
| 119 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,680,000 | -10,000 | 0.07 | -0.00 | -6,500 | 2012-12-13 | |
| 120 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 154,694 | -20,000 | 0.01 | -0.00 | -7,400 | 2012-12-13 | |
| 121 | 0382 | Welling Holding Limited:O | 730,800 | -8,000 | 0.03 | -0.00 | -8,640 | 2012-12-13 | |
| 122 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 319,353 | -7,000 | 0.08 | -0.00 | -12,600 | 2012-12-13 | |
| 123 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,044,500 | -16,500 | 0.04 | -0.00 | -17,820 | 2012-12-13 | |
| 124 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | -60,000 | 0.01 | -0.01 | -18,900 | 2012-12-13 | |
| 125 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-12-13 | |
| 126 | 3389 | Hengdeli Holdings Limited:O | 276,000 | -8,000 | 0.01 | -0.00 | -23,600 | 2012-12-13 | |
| 127 | 2331 | LI NING COMPANY LIMITED:O | 163,000 | -5,000 | 0.02 | -0.00 | -23,650 | 2012-12-13 | |
| 128 | 0670 | China Eastern Airlines Corporation Limited:H | 590,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2012-12-13 | |
| 129 | 1378 | China Hongqiao Group Limited:O | 658,000 | -8,000 | 0.01 | -0.00 | -30,400 | 2012-12-13 | |
| 130 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,500,000 | -4,000 | 0.15 | -0.00 | -30,520 | 2012-12-13 | |
| 131 | 8100 | Famous Tech International Holdings Limited:O | 166,876 | -180,000 | 0.01 | -0.01 | -34,740 | 2012-12-13 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -36,360 | 2012-12-13 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,336,000 | -10,000 | 0.02 | -0.00 | -37,100 | 2012-12-13 | |
| 134 | 1836 | Stella International Holdings Limited:O | 295,000 | -2,000 | 0.04 | -0.00 | -40,900 | 2012-12-13 | |
| 135 | 3323 | China National Building Material Company Limited:H | 1,072,000 | -4,000 | 0.04 | -0.00 | -44,400 | 2012-12-13 | |
| 136 | 2222 | NVC International Holdings Limited:O | 309,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2012-12-13 | |
| 137 | 0931 | China HK Power Smart Energy Group Limited:O | 11,865,000 | -200,000 | 0.14 | -0.00 | -46,000 | 2012-12-13 | |
| 138 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 2,973,000 | -200,000 | 0.07 | -0.00 | -53,000 | 2012-12-13 | |
| 139 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 946,000 | -14,000 | 0.09 | -0.00 | -53,900 | 2012-12-13 | |
| 140 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 848,342 | -3,000 | 0.01 | -0.00 | -63,750 | 2012-12-13 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 5,563,403 | -800 | 0.03 | -0.00 | -64,200 | 2012-12-13 | |
| 142 | 0903 | TPV TECHNOLOGY LIMITED:O | 377,000 | -30,000 | 0.02 | -0.00 | -64,200 | 2012-12-13 | |
| 143 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 360,000 | -66,000 | 0.02 | -0.00 | -71,940 | 2012-12-13 | |
| 144 | 0136 | China Ruyi Holdings Limited:O | 485,687 | -440,000 | 0.11 | -0.10 | -73,920 | 2012-12-13 | |
| 145 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 12,670,000 | -100,000 | 1.05 | -0.01 | -75,000 | 2012-12-13 | |
| 146 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2012-12-13 | |
| 147 | 1115 | Tibet Water Resources Ltd.:O | 100,000 | -35,000 | 0.00 | -0.00 | -78,750 | 2012-12-13 | |
| 148 | 1068 | China Yurun Food Group Limited:O | 358,000 | -15,000 | 0.02 | -0.00 | -80,550 | 2012-12-13 | |
| 149 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 299,273 | -3,000 | 0.02 | -0.00 | -87,900 | 2012-12-13 | |
| 150 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 636,000 | -7,000 | 0.09 | -0.00 | -91,700 | 2012-12-13 | |
| 151 | 1137 | Hong Kong Technology Venture Company Limited:O | 64,000 | -40,000 | 0.01 | -0.00 | -95,200 | 2012-12-13 | |
| 152 | 1800 | China Communications Construction Company Limited:H | 680,000 | -15,000 | 0.02 | -0.00 | -111,750 | 2012-12-13 | |
| 153 | 0603 | China Oil And Gas Group Limited:O | 50,868,362 | -100,000 | 1.02 | -0.00 | -115,000 | 2012-12-13 | |
| 154 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,234,400 | -10,000 | 0.07 | -0.00 | -116,200 | 2012-12-13 | |
| 155 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,798,000 | -10,000 | 0.16 | -0.00 | -123,600 | 2012-12-13 | |
| 156 | 0279 | Arta TechFin Corporation Limited:O | 846,563 | -1,120,000 | 0.12 | -0.15 | -126,560 | 2012-12-13 | |
| 157 | 1881 | Regal Real Estate Investment Trust:Unit | 1,791,151 | -60,000 | 0.05 | -0.00 | -133,200 | 2012-12-13 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 1,140,000 | -26,000 | 0.06 | -0.00 | -134,160 | 2012-12-13 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,298,000 | -10,000 | 0.03 | -0.00 | -137,200 | 2012-12-13 | |
| 160 | 1031 | Kingston Financial Group Limited:O | 6,308,000 | -220,000 | 0.05 | -0.00 | -143,000 | 2012-12-13 | |
| 161 | 2009 | BBMG Corporation:H | 593,000 | -23,500 | 0.05 | -0.00 | -160,505 | 2012-12-13 | |
| 162 | 8137 | Honbridge Holdings Limited:O | 42,526,000 | -402,000 | 0.68 | -0.01 | -170,850 | 2012-12-13 | |
| 163 | 0997 | Chinlink International Holdings Limited:O | 480,000 | -590,000 | 0.03 | -0.04 | -177,000 | 2012-12-13 | |
| 164 | 0375 | YGM TRADING LIMITED:O | 604,000 | -10,000 | 0.36 | -0.01 | -180,000 | 2012-12-13 | |
| 165 | 1685 | Boer Power Holdings Limited:O | 110,000 | -50,000 | 0.01 | -0.01 | -181,000 | 2012-12-13 | |
| 166 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 3,529,075 | -50,000 | 0.13 | -0.00 | -183,500 | 2012-12-13 | |
| 167 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 64,550 | -11,700 | 0.04 | -0.01 | -183,690 | 2012-12-13 | |
| 168 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 164,000 | -26,000 | 0.01 | -0.00 | -187,720 | 2012-12-13 | |
| 169 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 79 | -140,000 | 0.00 | -0.17 | -193,200 | 2012-12-13 | |
| 170 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,310,000 | -1,000,000 | 0.05 | -0.02 | -194,000 | 2012-12-13 | |
| 171 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 312,000 | -50,000 | 0.02 | -0.00 | -208,500 | 2012-12-13 | |
| 172 | 0751 | Skyworth Group Limited:O | 882,553 | -52,000 | 0.03 | -0.00 | -215,280 | 2012-12-13 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,468,004 | -10,000 | 0.03 | -0.00 | -235,000 | 2012-12-13 | |
| 174 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,800 | -1,000 | 0.00 | -0.00 | -252,800 | 2012-12-13 | |
| 175 | 0348 | China Healthwise Holdings Limited:O | 13,196,000 | -770,000 | 0.38 | -0.02 | -269,500 | 2012-12-13 | |
| 176 | 1928 | Sands China Ltd.:O | 164,000 | -8,000 | 0.00 | -0.00 | -276,400 | 2012-12-13 | |
| 177 | 1299 | AIA Group Limited:O | 460,600 | -9,200 | 0.00 | -0.00 | -282,440 | 2012-12-13 | |
| 178 | 1230 | Yashili International Holdings Ltd:O | 40,000 | -140,000 | 0.00 | -0.00 | -291,200 | 2012-12-13 | |
| 179 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,263,600 | -28,000 | 0.01 | -0.00 | -332,640 | 2012-12-13 | |
| 180 | 1101 | China Huarong Energy Company Limited:O | 2,353,500 | -300,000 | 0.03 | -0.00 | -390,000 | 2012-12-13 | |
| 181 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,838,096 | -100,000 | 0.05 | -0.00 | -462,000 | 2012-12-13 | |
| 182 | 0144 | China Merchants Port Holdings Company Limited:O | 180,000 | -20,000 | 0.01 | -0.00 | -485,000 | 2012-12-13 | |
| 183 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,504,000 | -64,000 | 0.01 | -0.00 | -559,360 | 2012-12-13 | |
| 184 | 0681 | Chinese People Holdings Company Limited:O | 8,136,000 | -3,000,000 | 0.14 | -0.05 | -618,000 | 2012-12-13 | |
| 185 | 0002 | CLP HOLDINGS LIMITED:O | 250,664 | -10,000 | 0.01 | -0.00 | -648,000 | 2012-12-13 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 41,883,930 | -229,000 | 0.05 | -0.00 | -783,180 | 2012-12-13 | |
| 187 | 0494 | LI & FUNG LIMITED:O | 680,000 | -60,000 | 0.01 | -0.00 | -799,200 | 2012-12-13 | |
| 188 | 3333 | China Evergrande Group:O | 1,077,000 | -200,000 | 0.01 | -0.00 | -806,000 | 2012-12-13 | |
| 189 | 1900 | China ITS (Holdings) Co., Ltd.:O | 310,000 | -684,000 | 0.02 | -0.04 | -896,040 | 2012-12-13 | |
| 190 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 1,232,000 | -354,000 | 0.30 | -0.09 | -927,480 | 2012-12-13 | |
| 191 | 2020 | ANTA Sports Products Limited:O | 668,000 | -181,000 | 0.03 | -0.01 | -1,147,540 | 2012-12-13 | |
| 192 | 0267 | CITIC Limited (HK):O | 334,000 | -119,000 | 0.01 | -0.00 | -1,268,540 | 2012-12-13 | |
| 193 | 1088 | China Shenhua Energy Company Limited:H | 1,216,691 | -50,000 | 0.04 | -0.00 | -1,600,000 | 2012-12-13 | |
| 194 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,416,793 | -310,000 | 0.01 | -0.00 | -1,931,300 | 2012-12-13 | |
| 195 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 140,281 | -17,000 | 0.01 | -0.00 | -1,977,100 | 2012-12-13 | |
| 196 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 66,313 | -80,000 | 0.01 | -0.01 | -3,012,000 | 2012-12-13 | |
| 197 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,638,000 | -480,000 | 0.12 | -0.01 | -3,062,400 | 2012-12-13 | |
| 198 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,050,000 | -3,120,000 | 0.40 | -0.31 | -3,432,000 | 2012-12-13 | |
| 199 | 0402 | Peace Map Holding Limited:O | 23,002,400 | -21,000,000 | 1.25 | -1.14 | -3,906,000 | 2012-12-13 | |
| 200 | 1072 | Dongfang Electric Corporation Limited:H | 2,046,400 | -370,600 | 0.60 | -0.11 | -5,521,940 | 2012-12-13 | |
| 201 | 0753 | Air China Limited:H | 1,946,000 | -2,150,000 | 0.04 | -0.05 | -13,287,000 | 2012-12-13 | |
| 202 | 0001 | CK Hutchison Holdings Limited:O | 154,000 | -111,000 | 0.01 | -0.00 | -13,308,900 | 2012-12-13 | |
| 203 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 808,588 | -1,092,000 | 0.00 | -0.00 | -13,518,960 | 2012-12-13 | |
| 204 | 8109 | Kirin Group Holdings Limited:O | 6,480 | -6,400,000 | 0.00 | -3.49 | -14,400,000 | 2012-12-13 |
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