OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-09-13 to 2012-09-14
"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 | 0002 | CLP HOLDINGS LIMITED:O | 7,122,365 | 100,000 | 0.30 | 0.00 | 6,520,000 | 2012-09-14 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 4,868,631 | 81,000 | 0.23 | 0.00 | 5,082,750 | 2012-09-14 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 4,285,000 | 907,000 | 0.11 | 0.02 | 3,900,100 | 2012-09-14 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 7,197,716 | 23,379 | 0.38 | 0.00 | 2,669,882 | 2012-09-14 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 7,022,000 | 300,000 | 0.07 | 0.00 | 1,905,000 | 2012-09-14 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,719,112 | 194,480 | 0.14 | 0.02 | 1,406,090 | 2012-09-14 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 229,000 | 134,000 | 0.00 | 0.00 | 1,256,920 | 2012-09-14 | |
| 8 | 2009 | BBMG Corporation:H | 3,458,500 | 158,000 | 0.30 | 0.01 | 902,180 | 2012-09-14 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 3,238,000 | 632,000 | 0.15 | 0.03 | 802,640 | 2012-09-14 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 417,715 | 28,000 | 0.14 | 0.01 | 747,600 | 2012-09-14 | |
| 11 | 0891 | Trinity Limited (BM):O | 1,360,000 | 128,000 | 0.08 | 0.01 | 725,760 | 2012-09-14 | |
| 12 | 3333 | China Evergrande Group:O | 11,553,000 | 200,000 | 0.08 | 0.00 | 642,000 | 2012-09-14 | |
| 13 | 0710 | BOE Varitronix Limited:O | 3,914,282 | 204,000 | 1.21 | 0.06 | 561,000 | 2012-09-14 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 5,527,212 | 644,000 | 0.09 | 0.01 | 560,280 | 2012-09-14 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,318,821 | 100,000 | 0.07 | 0.00 | 517,000 | 2012-09-14 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 1,052,000 | 218,000 | 0.09 | 0.02 | 516,660 | 2012-09-14 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,020,874 | 662,000 | 1.41 | 0.08 | 483,260 | 2012-09-14 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 16,500 | 0.00 | 0.00 | 461,175 | 2012-09-14 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 164,593,713 | 100,000 | 0.19 | 0.00 | 443,000 | 2012-09-14 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,742,000 | 42,000 | 0.33 | 0.00 | 425,040 | 2012-09-14 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 306,200 | 23,000 | 0.05 | 0.00 | 423,660 | 2012-09-14 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,574,915 | 14,402 | 0.26 | -0.00 | 416,218 | 2012-09-14 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,733,500 | 110,000 | 0.12 | 0.00 | 415,800 | 2012-09-14 | |
| 24 | 3378 | Xiamen International Port Co., Ltd:H | 11,320,000 | 466,000 | 1.15 | 0.05 | 377,460 | 2012-09-14 | |
| 25 | 0848 | Maoye International Holdings Limited:O | 1,905,000 | 250,000 | 0.04 | 0.00 | 367,500 | 2012-09-14 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,211,496 | 140,000 | 0.21 | 0.01 | 352,800 | 2012-09-14 | |
| 27 | 2341 | EcoGreen International Group Limited:O | 794,000 | 230,000 | 0.16 | 0.05 | 310,500 | 2012-09-14 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,257,000 | 20,000 | 0.14 | 0.00 | 267,600 | 2012-09-14 | |
| 29 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,368,400 | 789,200 | 0.57 | 0.10 | 201,246 | 2012-09-14 | |
| 30 | 2222 | NVC International Holdings Limited:O | 3,176,000 | 138,000 | 0.10 | 0.00 | 193,200 | 2012-09-14 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 20,838,000 | 1,056,000 | 0.50 | 0.03 | 166,848 | 2012-09-14 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 86,400 | 26,000 | 0.02 | 0.01 | 164,060 | 2012-09-14 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,038,588 | 94,417 | 0.10 | -0.00 | 141,626 | 2012-09-14 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 314,000 | 22,000 | 0.02 | 0.00 | 133,320 | 2012-09-14 | |
| 35 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 19,173,000 | 7,000 | 1.67 | 0.00 | 60,340 | 2012-09-14 | |
| 36 | 3688 | Top Spring International Holdings Limited:O | 87,000 | 17,500 | 0.01 | 0.00 | 58,625 | 2012-09-14 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 4,229,985 | 1,000 | 0.14 | 0.00 | 51,800 | 2012-09-14 | |
| 38 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 102,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2012-09-14 | |
| 39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 160,750 | 4,000 | 0.02 | 0.00 | 43,760 | 2012-09-14 | |
| 40 | 0577 | South Shore Holdings Limited:O | 768,777 | 96,000 | 0.13 | 0.02 | 41,280 | 2012-09-14 | |
| 41 | 0325 | Trauson Holdings Company Limited:O | 184,000 | 11,000 | 0.02 | 0.00 | 36,630 | 2012-09-14 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,603,504 | 20,000 | 0.20 | 0.00 | 33,400 | 2012-09-14 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 31,946,000 | 20,000 | 0.21 | 0.00 | 27,000 | 2012-09-14 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 3,535,400 | 2,000 | 0.04 | 0.00 | 25,760 | 2012-09-14 | |
| 45 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 720,013 | 14,000 | 0.51 | 0.01 | 22,400 | 2012-09-14 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 12,062,500 | 10,000 | 0.17 | 0.00 | 11,600 | 2012-09-14 | |
| 47 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,848,000 | 2,000 | 0.42 | 0.00 | 7,600 | 2012-09-14 | |
| 48 | 0138 | CCT Fortis Holdings Limited:O | 4,078,606 | 10,000 | 0.67 | 0.00 | 6,500 | 2012-09-14 | |
| 49 | 2228 | CECEP COSTIN New Materials Group Limited:O | 184,000 | 2,000 | 0.02 | 0.00 | 6,260 | 2012-09-14 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,131,000 | 1,000 | 0.09 | 0.00 | 780 | 2012-09-14 | |
| 51 | 3886 | Town Health International Medical Group Limited:O | 933,780 | -1,000 | 0.10 | -0.00 | -470 | 2012-09-14 | |
| 52 | 1332 | Touyun Biotech Group Limited:O | 464,502 | -1,000 | 0.32 | -0.00 | -990 | 2012-09-14 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 474,000 | -100 | 0.06 | -0.00 | -1,368 | 2012-09-14 | |
| 54 | 0871 | China Dredging Environment Protection Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -2,160 | 2012-09-14 | |
| 55 | 8296 | Sino-Life Group Limited:O | 5,272,000 | -12,000 | 0.71 | -0.00 | -2,208 | 2012-09-14 | |
| 56 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,950,000 | -4,000 | 0.68 | -0.00 | -2,600 | 2012-09-14 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 1,775,252 | -10,000 | 0.08 | -0.00 | -2,900 | 2012-09-14 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 1,879,275 | -1,000 | 0.15 | -0.00 | -3,310 | 2012-09-14 | |
| 59 | 1623 | Hilong Holding Limited:O | 30,649,000 | -2,000 | 1.93 | -0.00 | -3,660 | 2012-09-14 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,962,680 | -6,000 | 0.19 | -0.00 | -3,780 | 2012-09-14 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 938,000 | -2,000 | 0.04 | -0.00 | -3,980 | 2012-09-14 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,365,440 | -2,000 | 0.24 | -0.00 | -5,040 | 2012-09-14 | |
| 63 | 0402 | Peace Map Holding Limited:O | 19,118,000 | -200,000 | 0.21 | -0.00 | -6,000 | 2012-09-14 | |
| 64 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -7,500 | 2012-09-14 | |
| 65 | 8080 | North Asia Strategic Holdings Limited:O | 32,061,275 | -200,000 | 0.24 | -0.00 | -7,800 | 2012-09-14 | |
| 66 | 2266 | Dorsett Hospitality International Limited:O | 2,052,654 | -5,000 | 0.10 | -0.00 | -9,000 | 2012-09-14 | |
| 67 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 6,869,770 | -12,000 | 0.43 | -0.00 | -10,440 | 2012-09-14 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 8,000 | -500 | 0.00 | -0.00 | -10,675 | 2012-09-14 | |
| 69 | 0538 | Ajisen (China) Holdings Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -10,780 | 2012-09-14 | |
| 70 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,432,394 | -10,000 | 0.28 | -0.00 | -12,600 | 2012-09-14 | |
| 71 | 3888 | Kingsoft Corporation Limited:O | 4,216,000 | -3,000 | 0.36 | -0.00 | -12,780 | 2012-09-14 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 156,000 | -3,000 | 0.02 | -0.00 | -13,650 | 2012-09-14 | |
| 73 | 1361 | 361 Degrees International Limited:O | 1,256,000 | -7,000 | 0.06 | -0.00 | -14,000 | 2012-09-14 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 181,434,000 | -24,000 | 2.02 | -0.00 | -15,840 | 2012-09-14 | |
| 75 | 0067 | China Lumena New Materials Corp.:O | 33,680,000 | -12,000 | 0.60 | -0.00 | -16,200 | 2012-09-14 | |
| 76 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 565,587 | -2,000 | 0.01 | -0.00 | -17,220 | 2012-09-14 | |
| 77 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,050,000 | -10,000 | 0.36 | -0.00 | -18,000 | 2012-09-14 | |
| 78 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,041,480 | -100,000 | 0.42 | -0.02 | -18,000 | 2012-09-14 | |
| 79 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 620,778 | -6,000 | 0.15 | -0.00 | -20,040 | 2012-09-14 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,328,823 | -2,000 | 0.25 | -0.00 | -21,760 | 2012-09-14 | |
| 81 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,993,320 | -4,000 | 0.11 | -0.00 | -21,880 | 2012-09-14 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,396,000 | -70,000 | 0.86 | -0.00 | -22,050 | 2012-09-14 | |
| 83 | 2038 | FIH Mobile Limited:O | 5,433,000 | -8,000 | 0.07 | -0.00 | -22,160 | 2012-09-14 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,181,961 | -500 | 0.19 | -0.00 | -22,575 | 2012-09-14 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,658,000 | -10,000 | 0.29 | -0.00 | -23,300 | 2012-09-14 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 16,139,000 | -7,000 | 1.23 | -0.00 | -24,710 | 2012-09-14 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,806,028 | -3,582 | 0.09 | -0.00 | -26,184 | 2012-09-14 | |
| 88 | 2282 | MGM China Holdings Limited:O | 2,764,400 | -2,000 | 0.07 | -0.00 | -26,360 | 2012-09-14 | |
| 89 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,328,349 | -1,000 | 0.15 | -0.00 | -26,600 | 2012-09-14 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,974,722 | -1,000 | 0.04 | -0.00 | -28,050 | 2012-09-14 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,195,475 | -11,000 | 0.82 | -0.00 | -34,540 | 2012-09-14 | |
| 92 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,751,000 | -100,000 | 0.40 | -0.01 | -37,500 | 2012-09-14 | |
| 93 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,278,525 | -12,000 | 0.32 | -0.00 | -38,040 | 2012-09-14 | |
| 94 | 1070 | TCL Electronics Holdings Limited:O | 2,147,288 | -10,000 | 0.16 | -0.00 | -38,500 | 2012-09-14 | |
| 95 | 2020 | ANTA Sports Products Limited:O | 497,000 | -7,000 | 0.02 | -0.00 | -38,920 | 2012-09-14 | |
| 96 | 1488 | Best Food Holding Company Limited:O | 1,552,000 | -50,000 | 0.19 | -0.01 | -46,000 | 2012-09-14 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,143,000 | -9,000 | 0.19 | -0.00 | -46,890 | 2012-09-14 | |
| 98 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,161,260 | -130,000 | 0.06 | -0.00 | -48,750 | 2012-09-14 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 5,660,000 | -16,000 | 0.24 | -0.00 | -49,440 | 2012-09-14 | |
| 100 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 830,000 | -2,000 | 0.14 | -0.00 | -50,500 | 2012-09-14 | |
| 101 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,982,000 | -10,000 | 0.14 | -0.00 | -51,600 | 2012-09-14 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 3,173,091 | -3,642 | 0.05 | -0.00 | -52,226 | 2012-09-14 | |
| 103 | 0372 | PT International Development Corporation Limited:O | 3,661,779 | -122,000 | 0.47 | -0.02 | -53,680 | 2012-09-14 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 4,668,000 | -10,000 | 0.25 | -0.00 | -53,800 | 2012-09-14 | |
| 105 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 7,038,000 | -52,000 | 0.51 | -0.00 | -54,600 | 2012-09-14 | |
| 106 | 2369 | Coolpad Group Limited:O | 8,276,000 | -36,000 | 0.40 | -0.00 | -57,240 | 2012-09-14 | |
| 107 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,734,349 | -27,000 | 0.71 | -0.00 | -58,590 | 2012-09-14 | |
| 108 | 3998 | Bosideng International Holdings Limited:O | 7,198,000 | -28,000 | 0.09 | -0.00 | -63,280 | 2012-09-14 | |
| 109 | 2727 | Shanghai Electric Group Company Limited:H | 2,720,000 | -20,000 | 0.09 | -0.00 | -66,000 | 2012-09-14 | |
| 110 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,877,175 | -20,000 | 0.55 | -0.00 | -67,400 | 2012-09-14 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 3,210,000 | -10,000 | 0.15 | -0.00 | -69,300 | 2012-09-14 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,734,000 | -14,000 | 0.17 | -0.00 | -71,120 | 2012-09-14 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 2,290,700 | -4,500 | 0.29 | -0.00 | -74,430 | 2012-09-14 | |
| 114 | 0196 | Honghua Group Limited:O | 2,625,000 | -50,000 | 0.08 | -0.00 | -74,500 | 2012-09-14 | |
| 115 | 0189 | DONGYUE GROUP LIMITED:O | 5,479,000 | -20,000 | 0.26 | -0.00 | -75,000 | 2012-09-14 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -77,500 | 2012-09-14 | |
| 117 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,382,044 | -16,000 | 0.20 | -0.00 | -80,000 | 2012-09-14 | |
| 118 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,776,000 | -40,000 | 0.13 | -0.00 | -85,600 | 2012-09-14 | |
| 119 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,846,012 | -27,999 | 0.04 | -0.00 | -87,077 | 2012-09-14 | |
| 120 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,373,088 | -13,000 | 0.29 | -0.06 | -88,660 | 2012-09-14 | |
| 121 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,163,894 | -20,000 | 0.49 | -0.01 | -89,200 | 2012-09-14 | |
| 122 | 0789 | Artini Holdings Limited:O | 6,760,000 | -523,000 | 0.55 | -0.04 | -105,123 | 2012-09-14 | |
| 123 | 6823 | HKT Limited (KY):O | 1,328,546 | -16,450 | 0.02 | -0.00 | -113,012 | 2012-09-14 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,900,932 | -6,000 | 0.02 | -0.00 | -118,200 | 2012-09-14 | |
| 125 | 0296 | Emperor Entertainment Hotel Limited:O | 2,377,010 | -80,000 | 0.18 | -0.01 | -124,000 | 2012-09-14 | |
| 126 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 252,600 | -10,000 | 0.09 | -0.00 | -128,200 | 2012-09-14 | |
| 127 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,261,438 | -44,000 | 0.44 | -0.00 | -133,760 | 2012-09-14 | |
| 128 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,954,000 | -34,000 | 0.21 | -0.00 | -140,760 | 2012-09-14 | |
| 129 | 0751 | Skyworth Group Limited:O | 7,112,507 | -44,000 | 0.26 | -0.00 | -149,160 | 2012-09-14 | |
| 130 | 0522 | ASMPT Limited:O | 73,600 | -1,700 | 0.02 | -0.00 | -156,740 | 2012-09-14 | |
| 131 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 887,498 | -1,700 | 0.05 | -0.00 | -165,155 | 2012-09-14 | |
| 132 | 2128 | China Lesso Group Holdings Limited:O | 3,855,000 | -40,000 | 0.13 | -0.00 | -165,600 | 2012-09-14 | |
| 133 | 0941 | China Mobile Limited (HK):O | 5,775,256 | -2,000 | 0.03 | -0.00 | -166,400 | 2012-09-14 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 3,416,237 | -5,000 | 0.15 | -0.00 | -177,500 | 2012-09-14 | |
| 135 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,655,095 | -42,000 | 0.13 | -0.00 | -178,500 | 2012-09-14 | |
| 136 | 0746 | Lee & Man Chemical Company Limited:O | 612,000 | -50,000 | 0.07 | -0.01 | -179,500 | 2012-09-14 | |
| 137 | 0123 | Yuexiu Property Company Limited:O | 38,774,600 | -100,000 | 0.42 | -0.00 | -195,000 | 2012-09-14 | |
| 138 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 45,408,805 | -2,000,000 | 0.74 | -0.03 | -208,000 | 2012-09-14 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,783,452 | -44,000 | 0.11 | -0.00 | -216,040 | 2012-09-14 | |
| 140 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,164,300 | -44,000 | 0.11 | -0.00 | -307,560 | 2012-09-14 | |
| 141 | 0163 | Emperor International Holdings Limited:O | 2,603,009 | -180,000 | 0.07 | -0.00 | -343,800 | 2012-09-14 | |
| 142 | 0497 | CSI Properties Limited (BM):O | 19,421,954 | -1,100,000 | 0.23 | -0.01 | -352,000 | 2012-09-14 | |
| 143 | 1299 | AIA Group Limited:O | 3,755,200 | -14,000 | 0.03 | -0.00 | -407,400 | 2012-09-14 | |
| 144 | 0818 | Hi Sun Technology (China) Limited:O | 2,795,000 | -540,000 | 0.10 | -0.02 | -426,600 | 2012-09-14 | |
| 145 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 566,500 | -40,000 | 0.45 | -0.03 | -644,000 | 2012-09-14 | |
| 146 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,909,046 | -79,400 | 0.23 | -0.00 | -755,888 | 2012-09-14 | |
| 147 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,056,477 | -14,000 | 0.09 | -0.00 | -758,100 | 2012-09-14 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 7,972,163 | -33,510 | 0.14 | -0.00 | -976,817 | 2012-09-14 | |
| 149 | 0119 | Poly Property Group Co., Limited:O | 4,721,600 | -224,000 | 0.13 | -0.01 | -1,001,280 | 2012-09-14 | |
| 150 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,221,666 | -44,400 | 0.04 | -0.00 | -1,038,960 | 2012-09-14 | |
| 151 | 0008 | PCCW LIMITED:O | 22,335,581 | -330,000 | 0.31 | -0.00 | -1,052,700 | 2012-09-14 | |
| 152 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,419,946 | -52,537 | 0.40 | -0.00 | -1,205,724 | 2012-09-14 | |
| 153 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,404,249 | -49,000 | 1.54 | -0.00 | -1,222,550 | 2012-09-14 | |
| 154 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 26,441,176 | -68,100 | 0.30 | -0.00 | -1,289,814 | 2012-09-14 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 301,219,696 | -500,000 | 0.36 | -0.00 | -1,475,000 | 2012-09-14 | |
| 156 | 0001 | CK Hutchison Holdings Limited:O | 2,971,113 | -12,992 | 0.13 | -0.00 | -1,481,088 | 2012-09-14 | |
| 157 | 2888 | STANDARD CHARTERED PLC:O | 373,733 | -8,050 | 0.02 | -0.00 | -1,499,715 | 2012-09-14 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,519,583 | -14,400 | 0.97 | -0.00 | -1,699,200 | 2012-09-14 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,164,237 | -30,500 | 0.10 | -0.00 | -1,825,425 | 2012-09-14 | |
| 160 | 0914 | Anhui Conch Cement Company Limited:H | 2,161,000 | -105,000 | 0.17 | -0.01 | -2,488,500 | 2012-09-14 | |
| 161 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,463,200 | -150,000 | 0.06 | -0.01 | -3,562,500 | 2012-09-14 | |
| 162 | 0013 | Hutchison Whampoa Limited:O | 11,923,780 | -65,000 | 0.28 | -0.00 | -4,836,000 | 2012-09-14 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,497,990 | -520,000 | 0.18 | -0.00 | -5,153,200 | 2012-09-14 | |
| 164 | 0005 | HSBC HOLDINGS PLC:O | 53,837,591 | -138,809 | 0.29 | -0.00 | -10,091,414 | 2012-09-14 |
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