OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-05-02 to 2012-05-03
"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 | 0189 | DONGYUE GROUP LIMITED:O | 2,696,000 | 920,000 | 0.13 | 0.04 | 5,501,600 | 2012-05-03 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 5,756,551 | 111,000 | 0.54 | 0.01 | 3,868,350 | 2012-05-03 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,603,200 | 171,000 | 0.33 | 0.02 | 3,428,550 | 2012-05-03 | |
| 4 | 0877 | OM Technologies (Group) Limited:O | 1,437,000 | 1,388,000 | 0.18 | 0.17 | 2,706,600 | 2012-05-03 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 4,288,000 | 800,000 | 0.33 | 0.06 | 2,496,000 | 2012-05-03 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,333,521 | 188,000 | 0.08 | 0.00 | 2,466,560 | 2012-05-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,741,802 | 14,000 | 0.90 | 0.00 | 1,754,200 | 2012-05-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,909,909 | 16,300 | 0.36 | 0.00 | 1,752,250 | 2012-05-03 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,812,000 | 644,000 | 0.28 | 0.03 | 1,172,080 | 2012-05-03 | |
| 10 | 3889 | Global Corn Group Limited:O | 3,119,368 | 1,376,000 | 0.20 | 0.09 | 1,032,000 | 2012-05-03 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 22,508,000 | 580,000 | 0.40 | 0.01 | 841,000 | 2012-05-03 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,377,500 | 57,000 | 0.16 | 0.01 | 605,340 | 2012-05-03 | |
| 13 | 0438 | IRICO Group New Energy Company Limited:H | 8,700,400 | 1,518,000 | 1.38 | 0.24 | 599,610 | 2012-05-03 | |
| 14 | 0880 | SJM Holdings Limited:O | 2,533,000 | 32,000 | 0.05 | 0.00 | 556,160 | 2012-05-03 | |
| 15 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,846,899 | 500,000 | 0.62 | 0.06 | 540,000 | 2012-05-03 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,500 | 2,000 | 0.00 | 0.00 | 493,600 | 2012-05-03 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 106,000 | 41,600 | 0.01 | 0.00 | 478,400 | 2012-05-03 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 24,256,000 | 438,000 | 0.89 | 0.02 | 446,760 | 2012-05-03 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 348,000 | 214,000 | 0.01 | 0.01 | 391,620 | 2012-05-03 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,128,364 | 4,000 | 0.16 | 0.00 | 377,200 | 2012-05-03 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 5,948,857 | 248,000 | 0.25 | 0.01 | 376,960 | 2012-05-03 | |
| 22 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 463,000 | 15,000 | 0.08 | 0.00 | 321,750 | 2012-05-03 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 3,099,164 | 10,000 | 0.14 | 0.00 | 321,000 | 2012-05-03 | |
| 24 | 0522 | ASMPT Limited:O | 57,100 | 2,900 | 0.01 | 0.00 | 315,230 | 2012-05-03 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 16,266,232 | 83,000 | 0.09 | 0.00 | 268,920 | 2012-05-03 | |
| 26 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,528,000 | 165,000 | 0.19 | 0.01 | 254,100 | 2012-05-03 | |
| 27 | 0546 | Fufeng Group Limited:O | 1,773,000 | 54,000 | 0.10 | 0.00 | 171,720 | 2012-05-03 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 2,605,212 | 800,000 | 0.07 | 0.02 | 160,000 | 2012-05-03 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,457,000 | 32,000 | 0.12 | 0.00 | 147,520 | 2012-05-03 | |
| 30 | 1070 | TCL Electronics Holdings Limited:O | 1,928,288 | 30,000 | 0.15 | 0.00 | 138,000 | 2012-05-03 | |
| 31 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 750,000 | 94,000 | 0.54 | 0.07 | 136,300 | 2012-05-03 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,138,371 | 40,000 | 0.27 | 0.00 | 130,400 | 2012-05-03 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 295,649 | 4,000 | 0.05 | 0.00 | 93,200 | 2012-05-03 | |
| 34 | 2028 | Jolimark Holdings Limited:O | 166,000 | 110,000 | 0.03 | 0.02 | 85,800 | 2012-05-03 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,744,000 | 90,000 | 0.19 | 0.00 | 81,000 | 2012-05-03 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,168,044 | 40,000 | 0.04 | 0.00 | 61,600 | 2012-05-03 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,270,000 | 60,000 | 0.29 | 0.01 | 59,400 | 2012-05-03 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 174,000 | 30,000 | 0.04 | 0.01 | 49,800 | 2012-05-03 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 7,871,077 | 1,765 | 0.14 | 0.00 | 49,244 | 2012-05-03 | |
| 40 | 1488 | Best Food Holding Company Limited:O | 2,094,000 | 40,000 | 0.25 | 0.00 | 35,600 | 2012-05-03 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 982,000 | 14,000 | 0.10 | 0.00 | 33,460 | 2012-05-03 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,236,200 | 10,000 | 0.20 | 0.00 | 29,000 | 2012-05-03 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 49,134,275 | 4,000 | 0.16 | 0.00 | 14,240 | 2012-05-03 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,792,688 | 4,000 | 0.45 | 0.00 | 10,280 | 2012-05-03 | |
| 45 | 0329 | OCI International Holdings Limited:O | 252,815 | 112,000 | 0.02 | 0.01 | 8,624 | 2012-05-03 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 288,356,239 | 2,000 | 0.34 | 0.00 | 6,320 | 2012-05-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 11,269,000 | 2,000 | 0.86 | 0.00 | 6,300 | 2012-05-03 | |
| 48 | 0439 | KuangChi Science Limited:O | 110,200 | 106,930 | 0.01 | 0.01 | 2,673 | * | 2012-05-03 |
| 49 | 2312 | China Financial Leasing Group Limited:O | 5,225,875 | -5,000 | 1.77 | -0.00 | -1,120 | 2012-05-03 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 48,970,000 | -3,000 | 0.18 | -0.00 | -1,170 | 2012-05-03 | |
| 51 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,950,282 | -2,600 | 0.25 | -0.00 | -1,430 | 2012-05-03 | |
| 52 | 0279 | Arta TechFin Corporation Limited:O | 1,122,385 | -20,000 | 0.09 | -0.00 | -3,200 | 2012-05-03 | |
| 53 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 21,254 | -3,222 | 0.13 | -0.02 | -3,609 | 2012-05-03 | |
| 54 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 2,360,000 | -25,000 | 1.82 | -0.02 | -4,000 | 2012-05-03 | |
| 55 | 1838 | China Properties Group Limited:O | 599,832,000 | -3,000 | 33.16 | -0.00 | -6,450 | 2012-05-03 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 7,830,000 | -10,000 | 0.11 | -0.00 | -6,600 | 2012-05-03 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 6,452,725 | -2,000 | 0.61 | -0.00 | -8,000 | 2012-05-03 | |
| 58 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,353,088 | -1,000 | 0.35 | -0.00 | -8,030 | 2012-05-03 | |
| 59 | 8100 | Famous Tech International Holdings Limited:O | 142,539 | -120,000 | 0.01 | -0.01 | -9,120 | 2012-05-03 | |
| 60 | 0362 | China Zenith Chemical Group Limited:O | 5,469,437 | -54,000 | 0.73 | -0.01 | -9,990 | 2012-05-03 | |
| 61 | 0689 | EPI (Holdings) Limited:O | 16,215,095 | -64,000 | 0.75 | -0.00 | -12,288 | 2012-05-03 | |
| 62 | 0940 | China Animal Healthcare Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2012-05-03 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 97,000 | -2,000 | 0.00 | -0.00 | -14,440 | 2012-05-03 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,152,656 | -10,000 | 0.41 | -0.00 | -16,000 | 2012-05-03 | |
| 65 | 0805 | GLENCORE PLC:O | 43,500 | -300 | 0.00 | -0.00 | -16,005 | 2012-05-03 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 763,200 | -1,000 | 0.04 | -0.00 | -16,500 | 2012-05-03 | |
| 67 | 0883 | CNOOC LIMITED:O | 6,800,449 | -1,000 | 0.02 | -0.00 | -16,760 | 2012-05-03 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,395,216 | -5,000 | 0.13 | -0.00 | -17,850 | 2012-05-03 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,451,389 | -124,000 | 0.27 | -0.01 | -20,460 | 2012-05-03 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 585,800 | -1,000 | 0.17 | -0.00 | -20,700 | 2012-05-03 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 1,152,575 | -8,000 | 0.13 | -0.00 | -22,640 | 2012-05-03 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 26,612,208 | -8,000 | 0.63 | -0.00 | -23,040 | 2012-05-03 | |
| 73 | 0196 | Honghua Group Limited:O | 2,778,000 | -18,000 | 0.09 | -0.00 | -25,020 | 2012-05-03 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,916,831 | -4,000 | 0.11 | -0.00 | -28,360 | 2012-05-03 | |
| 75 | 2282 | MGM China Holdings Limited:O | 2,851,200 | -2,000 | 0.08 | -0.00 | -29,000 | 2012-05-03 | |
| 76 | 0703 | Future Bright Holdings Limited:O | 4,266,000 | -30,000 | 0.77 | -0.01 | -29,700 | 2012-05-03 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 3,530,000 | -5,000 | 0.17 | -0.00 | -30,400 | 2012-05-03 | |
| 78 | 0694 | Beijing Capital International Airport Company Limited:H | 5,010,000 | -6,000 | 0.27 | -0.00 | -31,140 | 2012-05-03 | |
| 79 | 1208 | MMG Limited (HK):O | 2,660,800 | -8,000 | 0.05 | -0.00 | -31,440 | 2012-05-03 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 6,094,400 | -10,000 | 0.11 | -0.00 | -32,800 | 2012-05-03 | |
| 81 | 0555 | REXLot Holdings Limited:O | 8,175,000 | -50,000 | 0.10 | -0.00 | -34,000 | 2012-05-03 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,828,000 | -3,200 | 0.38 | -0.00 | -34,112 | 2012-05-03 | |
| 83 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,166,000 | -20,000 | 0.17 | -0.00 | -34,200 | 2012-05-03 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,896,459 | -10,000 | 0.19 | -0.00 | -35,300 | 2012-05-03 | |
| 85 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,221,894 | -12,000 | 0.50 | -0.00 | -37,800 | 2012-05-03 | |
| 86 | 1600 | Tian Lun Gas Holdings Limited:O | 1,014,000 | -21,000 | 0.12 | -0.00 | -40,530 | 2012-05-03 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 782,000 | -2,500 | 0.03 | -0.00 | -44,650 | 2012-05-03 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,612,000 | -8,000 | 0.06 | -0.00 | -45,520 | 2012-05-03 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,210,016 | -2,200 | 0.04 | -0.00 | -47,080 | 2012-05-03 | |
| 90 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 78,000 | -8,000 | 0.05 | -0.00 | -53,520 | 2012-05-03 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,630,000 | -30,000 | 0.16 | -0.00 | -63,000 | 2012-05-03 | |
| 92 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 764,000 | -10,000 | 0.02 | -0.00 | -83,200 | 2012-05-03 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 22,520,000 | -410,000 | 0.51 | -0.01 | -84,460 | 2012-05-03 | |
| 94 | 0506 | China Foods Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -85,000 | 2012-05-03 | |
| 95 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | -2,000 | 0.01 | -0.00 | -94,900 | 2012-05-03 | |
| 96 | 1361 | 361 Degrees International Limited:O | 1,293,000 | -40,000 | 0.06 | -0.00 | -96,800 | 2012-05-03 | |
| 97 | 2005 | SSY Group Limited (KY):O | 2,090,000 | -55,000 | 0.09 | -0.00 | -97,900 | 2012-05-03 | |
| 98 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 13,038,347 | -26,000 | 0.67 | -0.00 | -106,340 | 2012-05-03 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,665,452 | -26,000 | 0.12 | -0.00 | -107,380 | 2012-05-03 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,199,141 | -18,000 | 0.06 | -0.00 | -107,460 | 2012-05-03 | |
| 101 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,630,017 | -76,500 | 0.45 | -0.01 | -108,630 | 2012-05-03 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 1,874,500 | -4,500 | 0.14 | -0.00 | -110,250 | 2012-05-03 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,066,000 | -20,000 | 0.05 | -0.00 | -120,400 | 2012-05-03 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 2,387,148 | -3,500 | 0.07 | -0.00 | -120,575 | 2012-05-03 | |
| 105 | 3323 | China National Building Material Company Limited:H | 9,968,000 | -12,000 | 0.35 | -0.00 | -121,440 | 2012-05-03 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,389,885 | -13,000 | 0.30 | -0.00 | -127,790 | 2012-05-03 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,727,717 | -6,000 | 0.44 | -0.00 | -129,900 | 2012-05-03 | |
| 108 | 3389 | Hengdeli Holdings Limited:O | 136,000 | -44,000 | 0.00 | -0.00 | -138,160 | 2012-05-03 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 14,674,216 | -18,000 | 0.36 | -0.00 | -161,280 | 2012-05-03 | |
| 110 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 538,262 | -11,000 | 0.05 | -0.00 | -165,660 | 2012-05-03 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,462,839 | -6,000 | 0.26 | -0.00 | -176,100 | 2012-05-03 | |
| 112 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,464,000 | -60,000 | 0.16 | -0.01 | -184,200 | 2012-05-03 | |
| 113 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,733,750 | -82,000 | 0.20 | -0.00 | -196,800 | 2012-05-03 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 845,666 | -2,200 | 0.05 | -0.00 | -230,560 | 2012-05-03 | |
| 115 | 0573 | Tao Heung Holdings Limited:O | 1,701,000 | -61,000 | 0.17 | -0.01 | -244,000 | 2012-05-03 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,273,822 | -74,000 | 0.36 | -0.00 | -252,340 | 2012-05-03 | |
| 117 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,491,400 | -10,000 | 0.06 | -0.00 | -260,000 | 2012-05-03 | |
| 118 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,286,000 | -120,000 | 0.23 | -0.01 | -327,600 | 2012-05-03 | |
| 119 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,508,298 | -136,000 | 0.09 | -0.00 | -333,200 | 2012-05-03 | |
| 120 | 1055 | China Southern Airlines Company Limited:H | 9,141,000 | -100,000 | 0.33 | -0.00 | -359,000 | 2012-05-03 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 41,219,000 | -222,000 | 0.44 | -0.00 | -392,940 | 2012-05-03 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 21,321,427 | -53,000 | 0.48 | -0.00 | -395,380 | 2012-05-03 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 53,992,051 | -67,031 | 0.19 | -0.00 | -397,494 | 2012-05-03 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 2,603,000 | -70,000 | 0.06 | -0.00 | -401,800 | 2012-05-03 | |
| 125 | 1299 | AIA Group Limited:O | 3,674,000 | -21,000 | 0.03 | -0.00 | -593,250 | 2012-05-03 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,164,865 | -36,000 | 0.03 | -0.00 | -626,400 | 2012-05-03 | |
| 127 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 21,291,000 | -78,000 | 1.85 | -0.01 | -630,240 | 2012-05-03 | |
| 128 | 0753 | Air China Limited:H | 6,879,200 | -112,000 | 0.15 | -0.00 | -644,000 | 2012-05-03 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,492,299 | -141,000 | 0.17 | -0.00 | -727,560 | 2012-05-03 | |
| 130 | 2233 | WEST CHINA CEMENT LIMITED:O | 13,098,000 | -472,000 | 0.31 | -0.01 | -868,480 | 2012-05-03 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 17,298,116 | -184,000 | 0.12 | -0.00 | -914,480 | 2012-05-03 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,818,000 | -70,000 | 0.05 | -0.00 | -942,200 | 2012-05-03 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,520,359 | -94,000 | 0.15 | -0.00 | -1,086,640 | 2012-05-03 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,314,637 | -79,000 | 0.21 | -0.00 | -1,303,500 | 2012-05-03 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,340,478 | -19,970 | 0.11 | -0.00 | -1,340,986 | 2012-05-03 | |
| 136 | 0941 | China Mobile Limited (HK):O | 6,102,015 | -17,000 | 0.03 | -0.00 | -1,513,850 | 2012-05-03 | |
| 137 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,353,251 | -78,000 | 0.15 | -0.00 | -1,887,600 | 2012-05-03 | |
| 138 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,372,071 | -27,012 | 2.47 | -0.01 | -2,270,359 | 2012-05-03 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,759,100 | -321,100 | 0.20 | -0.01 | -2,572,011 | 2012-05-03 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 1,994,268 | -49,000 | 0.22 | -0.01 | -4,530,050 | 2012-05-03 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 55,065,333 | -96,099 | 0.30 | -0.00 | -6,875,883 | 2012-05-03 |
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