OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 176,500 | 146,000 | 0.01 | 0.01 | 10,271,100 | 2012-11-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,311,339 | 63,200 | 0.95 | 0.01 | 8,190,720 | 2012-11-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 53,344,989 | 68,259 | 0.29 | 0.00 | 5,235,465 | 2012-11-06 | |
| 4 | 1893 | China National Materials Company Limited:H | 7,206,000 | 1,027,000 | 0.62 | 0.09 | 2,649,660 | 2012-11-06 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,000 | 5,500 | 0.01 | 0.00 | 1,516,900 | 2012-11-06 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,162,883 | 17,000 | 0.10 | 0.00 | 1,056,550 | 2012-11-06 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 26,716,526 | 2,752,507 | 0.24 | 0.03 | 811,990 | 2012-11-06 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,428,000 | 100,000 | 0.05 | 0.00 | 532,000 | 2012-11-06 | |
| 9 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 488,400 | 60,000 | 0.13 | 0.02 | 380,400 | 2012-11-06 | |
| 10 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,806,000 | 166,000 | 0.24 | 0.02 | 189,240 | 2012-11-06 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 186,500 | 15,000 | 0.06 | 0.00 | 165,600 | 2012-11-06 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,961,327 | 3,000 | 0.08 | 0.00 | 164,850 | 2012-11-06 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,510,124 | 2,000 | 0.26 | 0.00 | 59,100 | 2012-11-06 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 953,000 | 10,000 | 0.10 | 0.00 | 56,700 | 2012-11-06 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 7,274,954 | 1,472 | 0.13 | 0.00 | 44,013 | 2012-11-06 | |
| 16 | 0685 | Media Chinese International Limited (BM):O | 19,000 | 13,000 | 0.00 | 0.00 | 39,000 | 2012-11-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 1,000 | 0.00 | 0.00 | 29,500 | 2012-11-06 | |
| 18 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,280 | 2012-11-06 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 976,000 | 40,000 | 0.01 | 0.00 | 9,640 | 2012-11-06 | |
| 20 | 1198 | Royale Home Holdings Limited:O | 514,500 | 6,000 | 0.07 | 0.00 | 4,380 | 2012-11-06 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,873,930 | 10,000 | 0.24 | 0.00 | 3,900 | 2012-11-06 | |
| 22 | 0419 | Hony Media Group:O | 2,550,793 | -2,500 | 0.11 | -0.00 | -688 | 2012-11-06 | |
| 23 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 9,311,566 | -7,200 | 0.46 | -0.00 | -1,008 | 2012-11-06 | |
| 24 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 594,000 | -2,000 | 0.07 | -0.00 | -1,640 | 2012-11-06 | |
| 25 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | -4,000 | 0.07 | -0.00 | -2,600 | 2012-11-06 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,970,000 | -20,000 | 0.06 | -0.00 | -3,680 | 2012-11-06 | |
| 27 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 266,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2012-11-06 | |
| 28 | 0674 | China Tangshang Holdings Limited:O | 413,400 | -8,000 | 0.07 | -0.00 | -6,800 | 2012-11-06 | |
| 29 | 1686 | SUNEVISION HOLDINGS LTD.:O | 5,572,504 | -4,000 | 0.24 | -0.00 | -7,080 | 2012-11-06 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,334,946 | -10,000 | 0.09 | -0.00 | -7,100 | 2012-11-06 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,047,325 | -2,400 | 0.30 | -0.00 | -8,784 | 2012-11-06 | |
| 32 | 8083 | Youzan Technology Limited:O | 2,932,600 | -40,043 | 0.06 | -0.00 | -9,490 | 2012-11-06 | |
| 33 | 0837 | Carpenter Tan Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,060 | 2012-11-06 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 129,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2012-11-06 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,500,901 | -1,000 | 0.35 | -0.00 | -10,880 | 2012-11-06 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,454,126 | -40,000 | 0.23 | -0.00 | -11,800 | 2012-11-06 | |
| 37 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,362,000 | -10,000 | 0.31 | -0.00 | -11,800 | 2012-11-06 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,176,000 | -4,000 | 0.16 | -0.00 | -11,880 | 2012-11-06 | |
| 39 | 0128 | ENM Holdings Limited (HK):O | 7,646,920 | -20,000 | 0.46 | -0.00 | -13,000 | 2012-11-06 | |
| 40 | 2341 | EcoGreen International Group Limited:O | 958,000 | -10,000 | 0.20 | -0.00 | -14,200 | 2012-11-06 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,125,800 | -4,000 | 0.05 | -0.00 | -16,360 | 2012-11-06 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 9,230,000 | -6,000 | 0.26 | -0.00 | -16,920 | 2012-11-06 | |
| 43 | 2005 | SSY Group Limited (KY):O | 1,536,000 | -8,000 | 0.05 | -0.00 | -17,520 | 2012-11-06 | |
| 44 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 255,600 | -1,200 | 0.03 | -0.00 | -17,592 | 2012-11-06 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,308,238 | -4,000 | 0.17 | -0.00 | -18,360 | 2012-11-06 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 168,500 | -4,000 | 0.01 | -0.00 | -19,440 | 2012-11-06 | |
| 47 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 734,000 | -9,000 | 0.18 | -0.00 | -19,710 | 2012-11-06 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 31,542,000 | -12,000 | 0.56 | -0.00 | -20,640 | 2012-11-06 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,516,396 | -1,000 | 0.29 | -0.00 | -20,750 | 2012-11-06 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,032,000 | -8,000 | 0.28 | -0.00 | -21,760 | 2012-11-06 | |
| 51 | 0712 | Comtec Solar Systems Group Limited:O | 1,668,000 | -20,000 | 0.15 | -0.00 | -22,200 | 2012-11-06 | |
| 52 | 1108 | Triumph New Energy Company Limited:H | 476,000 | -14,000 | 0.19 | -0.01 | -22,260 | 2012-11-06 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,884,000 | -4,000 | 0.13 | -0.00 | -23,680 | 2012-11-06 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 98,924 | -20,000 | 0.20 | -0.04 | -25,200 | 2012-11-06 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,216,000 | -17,000 | 0.16 | -0.00 | -27,200 | 2012-11-06 | |
| 56 | 2883 | China Oilfield Services Limited:H | 500,000 | -2,000 | 0.03 | -0.00 | -28,400 | 2012-11-06 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 12,282,000 | -20,000 | 0.27 | -0.00 | -29,000 | 2012-11-06 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 366,000 | -13,000 | 0.02 | -0.00 | -29,380 | 2012-11-06 | |
| 59 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 742,000 | -15,000 | 0.54 | -0.01 | -29,400 | 2012-11-06 | |
| 60 | 0578 | Rosan Resources Holdings Limited:O | 974,700 | -70,000 | 0.14 | -0.01 | -30,100 | 2012-11-06 | |
| 61 | 0856 | VSTECS Holdings Limited:O | 2,062,000 | -20,000 | 0.17 | -0.00 | -32,400 | 2012-11-06 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 1,748,375 | -10,000 | 0.14 | -0.00 | -33,000 | 2012-11-06 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 354,000 | -4,000 | 0.02 | -0.00 | -33,160 | 2012-11-06 | |
| 64 | 0891 | Trinity Limited (BM):O | 1,242,000 | -6,000 | 0.07 | -0.00 | -33,720 | 2012-11-06 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 17,488,598 | -10,000 | 0.29 | -0.00 | -33,800 | 2012-11-06 | |
| 66 | 2088 | Xiwang Property Holdings Company Limited:O | 5,015,511 | -40,000 | 0.50 | -0.00 | -35,200 | 2012-11-06 | |
| 67 | 0589 | Portico International Holdings Limited:O | 806,500 | -6,000 | 0.15 | -0.00 | -36,840 | 2012-11-06 | |
| 68 | 1928 | Sands China Ltd.:O | 710,000 | -1,200 | 0.01 | -0.00 | -37,440 | 2012-11-06 | |
| 69 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,196,000 | -30,000 | 0.13 | -0.00 | -38,400 | 2012-11-06 | |
| 70 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,828,000 | -114,000 | 0.82 | -0.00 | -39,330 | 2012-11-06 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,365,895 | -18,000 | 0.04 | -0.00 | -41,760 | 2012-11-06 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,197,000 | -20,000 | 0.08 | -0.00 | -41,800 | 2012-11-06 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 178,539 | -4,000 | 0.01 | -0.00 | -41,840 | 2012-11-06 | |
| 74 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 284,316 | -4,000 | 0.18 | -0.00 | -42,800 | 2012-11-06 | |
| 75 | 0756 | Summi (Group) Holdings Limited:O | 624,000 | -40,000 | 0.05 | -0.00 | -44,000 | 2012-11-06 | |
| 76 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000,500 | -50,000 | 0.12 | -0.01 | -46,000 | 2012-11-06 | |
| 77 | 1224 | C C Land Holdings Limited:O | 10,104,347 | -25,000 | 0.39 | -0.00 | -47,250 | 2012-11-06 | |
| 78 | 1685 | Boer Power Holdings Limited:O | 148,000 | -16,000 | 0.02 | -0.00 | -47,840 | 2012-11-06 | |
| 79 | 2778 | Champion Real Estate Investment Trust:Unit | 12,872,375 | -13,000 | 0.23 | -0.00 | -48,230 | 2012-11-06 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,677,600 | -2,000 | 0.20 | -0.00 | -53,000 | 2012-11-06 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,297,229 | -90,000 | 0.34 | -0.01 | -53,100 | 2012-11-06 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 353,619 | -300 | 0.01 | -0.00 | -54,990 | 2012-11-06 | |
| 83 | 1068 | China Yurun Food Group Limited:O | 1,513,000 | -10,000 | 0.08 | -0.00 | -57,400 | 2012-11-06 | |
| 84 | 1388 | Embry Holdings Limited:O | 210,000 | -15,000 | 0.05 | -0.00 | -60,450 | 2012-11-06 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 584,500 | -4,000 | 0.02 | -0.00 | -60,640 | 2012-11-06 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,953,840 | -6,000 | 0.21 | -0.00 | -63,240 | 2012-11-06 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,702,000 | -30,000 | 0.91 | -0.00 | -63,600 | 2012-11-06 | |
| 88 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,558,000 | -22,000 | 0.14 | -0.00 | -63,800 | 2012-11-06 | |
| 89 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 3,365,952 | -20,000 | 0.22 | -0.00 | -64,600 | 2012-11-06 | |
| 90 | 1199 | COSCO SHIPPING Ports Limited:O | 2,305,722 | -6,000 | 0.08 | -0.00 | -66,240 | 2012-11-06 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 2,631,000 | -12,000 | 0.05 | -0.00 | -66,360 | 2012-11-06 | |
| 92 | 3378 | Xiamen International Port Co., Ltd:H | 11,176,000 | -70,000 | 1.13 | -0.01 | -66,500 | 2012-11-06 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 91,000 | -6,000 | 0.00 | -0.00 | -68,640 | 2012-11-06 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,682,557 | -5,000 | 0.20 | -0.00 | -72,800 | 2012-11-06 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 16,728,583 | -21,463 | 0.09 | -0.00 | -75,121 | 2012-11-06 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 2,477,700 | -4,500 | 0.31 | -0.00 | -78,750 | 2012-11-06 | |
| 97 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,574,000 | -78,000 | 0.29 | -0.00 | -79,560 | 2012-11-06 | |
| 98 | 0751 | Skyworth Group Limited:O | 4,611,204 | -20,000 | 0.17 | -0.00 | -85,200 | 2012-11-06 | |
| 99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,245,324 | -3,000 | 0.14 | -0.00 | -85,950 | 2012-11-06 | |
| 100 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 437,040 | -6,000 | 0.01 | -0.00 | -87,120 | 2012-11-06 | |
| 101 | 0222 | MIN XIN HOLDINGS LIMITED:O | 608,400 | -20,000 | 0.13 | -0.00 | -87,600 | 2012-11-06 | |
| 102 | 1899 | Xingda International Holdings Limited:O | 609,000 | -28,000 | 0.04 | -0.00 | -94,360 | 2012-11-06 | |
| 103 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 6,604,000 | -400,000 | 0.14 | -0.01 | -104,000 | 2012-11-06 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 14,696,216 | -13,000 | 0.36 | -0.00 | -105,170 | 2012-11-06 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 4,182,069 | -2,000 | 0.14 | -0.00 | -110,000 | 2012-11-06 | |
| 106 | 0826 | Tiangong International Company Limited:O | 1,500,000 | -54,000 | 0.08 | -0.00 | -110,160 | 2012-11-06 | |
| 107 | 0331 | PCD STORES (GROUP) LIMITED:O | 7,098,000 | -128,000 | 0.17 | -0.00 | -119,040 | * | 2012-11-06 |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,316,509 | -38,000 | 0.31 | -0.00 | -120,840 | 2012-11-06 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,128,300 | -16,000 | 0.11 | -0.00 | -123,040 | 2012-11-06 | |
| 110 | 3389 | Hengdeli Holdings Limited:O | 340,000 | -44,000 | 0.01 | -0.00 | -126,280 | 2012-11-06 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 246,000 | -6,000 | 0.04 | -0.00 | -136,500 | 2012-11-06 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 6,412,000 | -35,000 | 0.30 | -0.00 | -168,000 | 2012-11-06 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 478,420 | -7,000 | 0.06 | -0.00 | -168,000 | 2012-11-06 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 1,270,000 | -18,000 | 0.04 | -0.00 | -174,600 | 2012-11-06 | |
| 115 | 3918 | NagaCorp Ltd.:O | 2,104,924 | -40,000 | 0.10 | -0.00 | -182,000 | 2012-11-06 | |
| 116 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 580,000 | -150,000 | 0.09 | -0.02 | -183,000 | 2012-11-06 | |
| 117 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 199,777 | -12,000 | 0.00 | -0.00 | -200,640 | 2012-11-06 | |
| 118 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,690,241 | -2,500 | 2.55 | -0.00 | -200,875 | 2012-11-06 | |
| 119 | 3828 | Ming Fai International Holdings Limited:O | 5,864,000 | -289,000 | 0.90 | -0.04 | -208,080 | 2012-11-06 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 277,051 | -9,000 | 0.04 | -0.00 | -216,450 | 2012-11-06 | |
| 121 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,901,088 | -30,000 | 0.25 | -0.00 | -232,200 | 2012-11-06 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,998,400 | -25,600 | 0.49 | -0.00 | -259,584 | 2012-11-06 | |
| 123 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,265,992 | -33,000 | 0.07 | -0.00 | -260,040 | 2012-11-06 | |
| 124 | 2009 | BBMG Corporation:H | 2,877,500 | -40,000 | 0.25 | -0.00 | -271,200 | 2012-11-06 | |
| 125 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,570,012 | -100,000 | 0.03 | -0.00 | -310,000 | 2012-11-06 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 51,302,661 | -56,386 | 0.15 | -0.00 | -316,325 | 2012-11-06 | |
| 127 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,572,000 | -28,000 | 0.32 | -0.00 | -323,680 | 2012-11-06 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,796,044 | -150,000 | 0.22 | -0.00 | -333,000 | 2012-11-06 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 23,955,000 | -92,000 | 0.57 | -0.00 | -380,880 | 2012-11-06 | |
| 130 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,568,000 | -70,000 | 0.16 | -0.00 | -389,200 | 2012-11-06 | |
| 131 | 0297 | Sinofert Holdings Limited:O | 10,443,200 | -230,000 | 0.15 | -0.00 | -395,600 | 2012-11-06 | |
| 132 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 613,000 | -44,000 | 0.06 | -0.00 | -514,800 | 2012-11-06 | |
| 133 | 2282 | MGM China Holdings Limited:O | 2,769,600 | -38,400 | 0.07 | -0.00 | -534,528 | 2012-11-06 | |
| 134 | 0123 | Yuexiu Property Company Limited:O | 33,664,000 | -243,000 | 0.36 | -0.00 | -534,600 | 2012-11-06 | |
| 135 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,108,591 | -142,000 | 0.06 | -0.00 | -555,220 | 2012-11-06 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,185,664 | -47,000 | 0.20 | -0.00 | -579,980 | 2012-11-06 | |
| 137 | 1393 | Hidili Industry International Development Limited:O | 6,157,000 | -345,000 | 0.30 | -0.02 | -721,050 | 2012-11-06 | |
| 138 | 0880 | SJM Holdings Limited:O | 1,958,000 | -42,000 | 0.04 | -0.00 | -743,400 | 2012-11-06 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,657,600 | -100,000 | 0.22 | -0.00 | -745,000 | 2012-11-06 | |
| 140 | 0494 | LI & FUNG LIMITED:O | 3,231,400 | -58,000 | 0.04 | -0.00 | -774,880 | 2012-11-06 | |
| 141 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,776,000 | -124,000 | 0.04 | -0.00 | -781,200 | 2012-11-06 | |
| 142 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,447,583 | -32,000 | 1.51 | -0.00 | -916,800 | 2012-11-06 | |
| 143 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,247,353 | -185,826 | 0.12 | -0.00 | -955,146 | 2012-11-06 | |
| 144 | 1109 | CHINA RESOURCES LAND LIMITED:O | 852,000 | -60,000 | 0.01 | -0.00 | -1,116,000 | 2012-11-06 | |
| 145 | 0013 | Hutchison Whampoa Limited:O | 11,581,955 | -14,100 | 0.27 | -0.00 | -1,124,475 | 2012-11-06 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 620,040 | -42,800 | 0.13 | -0.01 | -1,292,560 | 2012-11-06 | |
| 147 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,811,200 | -400,000 | 0.22 | -0.01 | -1,392,000 | 2012-11-06 | |
| 148 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 708,762 | -87,500 | 0.07 | -0.01 | -1,419,250 | 2012-11-06 | |
| 149 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 218,206 | -126,000 | 0.08 | -0.05 | -1,471,680 | 2012-11-06 | |
| 150 | 1186 | China Railway Construction Corporation Limited:H | 2,668,500 | -184,500 | 0.13 | -0.01 | -1,485,225 | 2012-11-06 | |
| 151 | 0083 | SINO LAND COMPANY LIMITED:O | 2,836,117 | -122,000 | 0.05 | -0.00 | -1,627,480 | 2012-11-06 | |
| 152 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,607,516 | -80,166 | 0.02 | -0.00 | -1,719,561 | 2012-11-06 | |
| 153 | 0291 | China Resources Beer (Holdings) Company Limited:O | 928,000 | -66,000 | 0.04 | -0.00 | -1,745,700 | 2012-11-06 | |
| 154 | 0941 | China Mobile Limited (HK):O | 6,171,617 | -24,500 | 0.03 | -0.00 | -2,141,300 | 2012-11-06 | |
| 155 | 0914 | Anhui Conch Cement Company Limited:H | 1,520,500 | -77,000 | 0.12 | -0.01 | -2,156,000 | 2012-11-06 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,380,003 | -90,000 | 0.13 | -0.00 | -2,164,500 | 2012-11-06 | |
| 157 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,630,475 | -557,500 | 0.92 | -0.02 | -2,168,675 | 2012-11-06 | |
| 158 | 1766 | CRRC Corporation Limited:H | 4,144,000 | -343,000 | 0.20 | -0.02 | -2,205,490 | 2012-11-06 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 2,825,249 | -20,000 | 0.12 | -0.00 | -2,310,000 | 2012-11-06 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,660,029 | -282,000 | 0.08 | -0.00 | -2,318,040 | 2012-11-06 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 4,452,400 | -206,000 | 0.23 | -0.01 | -2,517,320 | 2012-11-06 | |
| 162 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,256,275 | -773,000 | 0.21 | -0.00 | -2,674,580 | 2012-11-06 | |
| 163 | 1088 | China Shenhua Energy Company Limited:H | 2,435,148 | -83,000 | 0.07 | -0.00 | -2,768,050 | 2012-11-06 | |
| 164 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,209,250 | -1,286,000 | 0.89 | -0.03 | -2,803,480 | 2012-11-06 | |
| 165 | 3323 | China National Building Material Company Limited:H | 12,712,000 | -274,000 | 0.44 | -0.01 | -2,904,400 | 2012-11-06 | |
| 166 | 0267 | CITIC Limited (HK):O | 46,558,812 | -320,000 | 1.28 | -0.01 | -3,238,400 | 2012-11-06 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,070,285 | -594,000 | 0.07 | -0.00 | -3,516,480 | 2012-11-06 | |
| 168 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,771,337 | -164,912 | 0.39 | -0.00 | -3,908,414 | 2012-11-06 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 295,561,378 | -1,220,000 | 0.35 | -0.00 | -3,940,600 | 2012-11-06 | |
| 170 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,273,000 | -1,059,000 | 0.11 | -0.02 | -4,426,620 | 2012-11-06 | |
| 171 | 1800 | China Communications Construction Company Limited:H | 21,798,423 | -625,140 | 0.49 | -0.01 | -4,569,773 | 2012-11-06 | |
| 172 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,048,760 | -1,410,125 | 0.18 | -0.00 | -7,262,144 | 2012-11-06 | |
| 173 | 3333 | China Evergrande Group:O | 7,773,000 | -2,400,000 | 0.05 | -0.02 | -8,520,000 | 2012-11-06 | |
| 174 | 3800 | GCL Technology Holdings Limited (KY):O | 39,626,000 | -6,010,000 | 0.26 | -0.04 | -8,954,900 | 2012-11-06 |
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