OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-11-30 to 2012-12-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 9,069,000 | 1,094,000 | 0.09 | 0.01 | 7,833,040 | 2012-12-03 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 675,000 | 150,000 | 0.03 | 0.01 | 7,117,500 | 2012-12-03 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 2,071,568 | 67,500 | 0.23 | 0.01 | 6,432,750 | 2012-12-03 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 1,947,402 | 120,000 | 0.14 | 0.01 | 5,202,000 | 2012-12-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,065,339 | 40,000 | 0.93 | 0.00 | 4,908,000 | 2012-12-03 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 390,734 | 25,000 | 0.02 | 0.00 | 4,530,000 | 2012-12-03 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,751,200 | 1,000,000 | 0.20 | 0.01 | 3,600,000 | 2012-12-03 | |
| 8 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,898,000 | 148,517 | 0.30 | 0.01 | 1,761,412 | 2012-12-03 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,827,000 | 261,000 | 0.10 | 0.01 | 1,443,330 | 2012-12-03 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 1,660,000 | 52,000 | 0.05 | 0.00 | 544,960 | 2012-12-03 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 2,735,500 | 45,500 | 0.05 | 0.00 | 264,355 | 2012-12-03 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,644,000 | 18,000 | 0.33 | 0.00 | 197,280 | 2012-12-03 | |
| 13 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 90,000 | 0.05 | 0.03 | 190,800 | 2012-12-03 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 31,539,400 | 30,000 | 0.34 | 0.00 | 73,200 | 2012-12-03 | |
| 15 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 889,778 | 40,000 | 0.17 | 0.01 | 72,000 | 2012-12-03 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,892,337 | 3,000 | 0.39 | 0.00 | 67,500 | 2012-12-03 | |
| 17 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 286,000 | 20,000 | 0.03 | 0.00 | 65,400 | 2012-12-03 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,376,503 | 2,000 | 0.13 | 0.00 | 47,500 | 2012-12-03 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 98,500 | 3,000 | 0.01 | 0.00 | 42,660 | 2012-12-03 | |
| 20 | 3323 | China National Building Material Company Limited:H | 12,674,000 | 4,000 | 0.44 | 0.00 | 39,960 | 2012-12-03 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,270,000 | 3,000 | 0.45 | 0.00 | 24,930 | 2012-12-03 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 14,350 | 1,000 | 0.01 | 0.00 | 15,620 | 2012-12-03 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 199,000 | 1,000 | 0.06 | 0.00 | 11,200 | 2012-12-03 | |
| 24 | 0423 | Hong Kong Economic Times Holdings Limited:O | 82,000 | 6,000 | 0.02 | 0.00 | 10,740 | 2012-12-03 | |
| 25 | 1068 | China Yurun Food Group Limited:O | 1,574,000 | 2,000 | 0.09 | 0.00 | 9,780 | 2012-12-03 | |
| 26 | 0606 | China Agri-Industries Holdings Limited:O | 3,814,000 | 2,000 | 0.09 | 0.00 | 8,360 | 2012-12-03 | |
| 27 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 529,000 | 2,000 | 0.02 | 0.00 | 7,240 | 2012-12-03 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,783,161 | 1,000 | 0.64 | 0.00 | 2,380 | 2012-12-03 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 18,194,524 | -589 | 0.10 | -0.00 | -2,179 | 2012-12-03 | |
| 30 | 8079 | Wisdomcome Group Holdings Limited:O | 1,467,128 | -22,000 | 0.21 | -0.00 | -3,762 | 2012-12-03 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,915,400 | -4,000 | 0.91 | -0.00 | -4,920 | 2012-12-03 | |
| 32 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 240,000 | -12,000 | 0.06 | -0.00 | -5,160 | 2012-12-03 | |
| 33 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 6,434,316 | -15,958 | 0.14 | -0.00 | -5,266 | 2012-12-03 | |
| 34 | 0062 | Transport International Holdings Limited:O | 1,831,017 | -400 | 0.45 | -0.00 | -6,352 | 2012-12-03 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 55,828,000 | -20,000 | 0.17 | -0.00 | -7,600 | 2012-12-03 | |
| 36 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,086,000 | -10,000 | 0.08 | -0.00 | -8,500 | 2012-12-03 | |
| 37 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 1,140,000 | -20,000 | 0.44 | -0.01 | -8,600 | 2012-12-03 | |
| 38 | 0866 | China Qinfa Group Limited:O | 1,644,000 | -8,000 | 0.08 | -0.00 | -8,880 | 2012-12-03 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 1,940,000 | -4,000 | 0.02 | -0.00 | -10,720 | 2012-12-03 | |
| 40 | 0876 | Kaisa Health Group Holdings Limited:O | 513,500 | -8,000 | 0.16 | -0.00 | -11,120 | 2012-12-03 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 12,146,734 | -3,000 | 0.21 | -0.00 | -11,640 | 2012-12-03 | |
| 42 | 1020 | Cybernaut International Holdings Company Limited:O | 2,588,000 | -32,000 | 0.22 | -0.00 | -13,760 | 2012-12-03 | |
| 43 | 8075 | Media Asia Group Holdings Limited:O | 5,830,000 | -200,000 | 0.04 | -0.00 | -13,800 | 2012-12-03 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 292,000 | -36,000 | 0.21 | -0.03 | -14,220 | 2012-12-03 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,543,712 | -2,000 | 0.12 | -0.00 | -16,200 | 2012-12-03 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,610,000 | -50,000 | 0.82 | -0.00 | -17,250 | 2012-12-03 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,781,000 | -1,000 | 0.03 | -0.00 | -18,300 | 2012-12-03 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,039,000 | -4,000 | 0.11 | -0.00 | -20,200 | 2012-12-03 | |
| 49 | 1382 | Pacific Textiles Holdings Limited:O | 184,000 | -3,000 | 0.01 | -0.00 | -20,220 | 2012-12-03 | |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 1,682,000 | -20,000 | 0.15 | -0.00 | -20,400 | 2012-12-03 | |
| 51 | 0970 | New Sparkle Roll International Group Limited:O | 6,178,500 | -40,000 | 0.21 | -0.00 | -20,800 | 2012-12-03 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,176,000 | -20,000 | 0.13 | -0.00 | -23,600 | 2012-12-03 | |
| 53 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 348,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2012-12-03 | |
| 54 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,325,065 | -10,000 | 0.12 | -0.00 | -25,800 | 2012-12-03 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 619,040 | -1,000 | 0.13 | -0.00 | -29,000 | 2012-12-03 | |
| 56 | 1280 | China Qidian Guofeng Holdings Limited:O | 4,060,000 | -100,000 | 0.39 | -0.01 | -29,500 | 2012-12-03 | |
| 57 | 2228 | CECEP COSTIN New Materials Group Limited:O | 144,000 | -10,000 | 0.02 | -0.00 | -30,500 | 2012-12-03 | |
| 58 | 0915 | Daohe Global Group Limited:O | 1,296,000 | -116,000 | 0.19 | -0.02 | -30,740 | 2012-12-03 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 30,270,350 | -40,000 | 0.18 | -0.00 | -30,800 | 2012-12-03 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,993,725 | -8,000 | 0.30 | -0.00 | -32,080 | 2012-12-03 | |
| 61 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 581,500 | -2,000 | 0.46 | -0.00 | -34,480 | 2012-12-03 | |
| 62 | 1006 | Changshouhua Food Company Limited:O | 1,363,000 | -9,000 | 0.26 | -0.00 | -35,100 | 2012-12-03 | |
| 63 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,451,095 | -6,000 | 0.07 | -0.00 | -36,420 | 2012-12-03 | |
| 64 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,051,000 | -160,000 | 0.05 | -0.01 | -36,800 | 2012-12-03 | |
| 65 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 290,000 | -10,000 | 0.09 | -0.00 | -37,200 | 2012-12-03 | |
| 66 | 0633 | China All Access (Holdings) Limited:O | 892,000 | -20,000 | 0.07 | -0.00 | -39,000 | 2012-12-03 | |
| 67 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,822,000 | -10,000 | 0.29 | -0.00 | -39,000 | 2012-12-03 | |
| 68 | 1224 | C C Land Holdings Limited:O | 10,046,347 | -16,000 | 0.39 | -0.00 | -40,000 | 2012-12-03 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,108,000 | -8,000 | 0.19 | -0.00 | -40,480 | 2012-12-03 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 896,000 | -8,500 | 0.03 | -0.00 | -46,410 | 2012-12-03 | |
| 71 | 0789 | Artini Holdings Limited:O | 4,849,000 | -120,000 | 0.39 | -0.01 | -48,000 | 2012-12-03 | |
| 72 | 0347 | Angang Steel Company Limited:H | 8,294,302 | -10,000 | 0.76 | -0.00 | -48,100 | 2012-12-03 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 2,327,676 | -22,000 | 0.06 | -0.00 | -48,400 | 2012-12-03 | |
| 74 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 402,840 | -3,000 | 0.00 | -0.00 | -48,600 | 2012-12-03 | |
| 75 | 0267 | CITIC Limited (HK):O | 46,323,812 | -5,000 | 1.27 | -0.00 | -48,950 | 2012-12-03 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,676,088 | -6,000 | 0.24 | -0.00 | -49,560 | 2012-12-03 | |
| 77 | 2028 | Jolimark Holdings Limited:O | 260,000 | -92,000 | 0.05 | -0.02 | -55,200 | 2012-12-03 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 840,000 | -2,000 | 0.03 | -0.00 | -55,300 | 2012-12-03 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 174,000 | -4,000 | 0.02 | -0.00 | -58,720 | 2012-12-03 | |
| 80 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 16,578,650 | -30,000 | 0.94 | -0.00 | -58,800 | 2012-12-03 | |
| 81 | 1999 | Man Wah Holdings Limited:O | 198,400 | -10,000 | 0.02 | -0.00 | -59,300 | 2012-12-03 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,454,000 | -4,000 | 0.04 | -0.00 | -62,560 | 2012-12-03 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,768,000 | -10,000 | 0.04 | -0.00 | -63,000 | 2012-12-03 | |
| 84 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 170,600 | -12,000 | 0.03 | -0.00 | -65,760 | 2012-12-03 | |
| 85 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,896,000 | -10,000 | 0.47 | -0.00 | -73,100 | 2012-12-03 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,972,591 | -20,000 | 0.06 | -0.00 | -75,000 | 2012-12-03 | |
| 87 | 3333 | China Evergrande Group:O | 7,434,000 | -20,000 | 0.05 | -0.00 | -75,200 | 2012-12-03 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,991,624 | -22,000 | 0.27 | -0.00 | -80,080 | 2012-12-03 | |
| 89 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,513,280 | -100,000 | 0.19 | -0.00 | -92,000 | 2012-12-03 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 4,144,350 | -5,000 | 0.30 | -0.00 | -98,200 | 2012-12-03 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,046,796 | -2,000 | 0.08 | -0.00 | -108,900 | 2012-12-03 | |
| 92 | 0272 | SHUI ON LAND LIMITED:O | 16,451,241 | -30,000 | 0.27 | -0.00 | -114,000 | 2012-12-03 | |
| 93 | 0673 | China Health Group Limited:O | 51,647,754 | -312,000 | 10.26 | -0.06 | -117,000 | 2012-12-03 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 3,859,000 | -23,000 | 0.33 | -0.00 | -120,520 | 2012-12-03 | |
| 95 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,087,200 | -11,400 | 0.01 | -0.00 | -127,908 | 2012-12-03 | |
| 96 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 584,000 | -38,000 | 0.06 | -0.00 | -128,820 | 2012-12-03 | |
| 97 | 0538 | Ajisen (China) Holdings Limited:O | 163,000 | -20,000 | 0.02 | -0.00 | -131,800 | 2012-12-03 | |
| 98 | 0941 | China Mobile Limited (HK):O | 6,133,365 | -1,593 | 0.03 | -0.00 | -138,989 | 2012-12-03 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,228,459 | -40,000 | 0.13 | -0.00 | -150,800 | 2012-12-03 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,177,975 | -48,000 | 0.94 | -0.00 | -171,840 | 2012-12-03 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 290,395,769 | -58,000 | 0.35 | -0.00 | -186,180 | 2012-12-03 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,711,973 | -60,000 | 0.53 | -0.00 | -193,800 | 2012-12-03 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 445,500 | -14,000 | 0.01 | -0.00 | -210,000 | 2012-12-03 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 51,923,661 | -40,000 | 0.15 | -0.00 | -222,000 | 2012-12-03 | |
| 105 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,919,188 | -73,000 | 0.41 | -0.00 | -225,570 | 2012-12-03 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 7,193,286 | -3,500 | 0.30 | -0.00 | -235,200 | 2012-12-03 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 4,211,259 | -4,100 | 0.14 | -0.00 | -245,590 | 2012-12-03 | |
| 108 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 194,600 | -16,000 | 0.07 | -0.01 | -250,240 | 2012-12-03 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 65,056,275 | -79,000 | 0.21 | -0.00 | -263,860 | 2012-12-03 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 7,156,263 | -9,000 | 0.12 | -0.00 | -277,650 | 2012-12-03 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,732,029 | -36,000 | 0.08 | -0.00 | -291,600 | 2012-12-03 | |
| 112 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 745,000 | -13,000 | 0.13 | -0.00 | -302,250 | 2012-12-03 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 4,962,990 | -5,000 | 0.23 | -0.00 | -341,750 | 2012-12-03 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,923,194 | -60,000 | 0.04 | -0.00 | -347,400 | 2012-12-03 | |
| 115 | 1109 | CHINA RESOURCES LAND LIMITED:O | 680,000 | -18,000 | 0.01 | -0.00 | -362,700 | 2012-12-03 | |
| 116 | 0588 | Beijing North Star Company Limited:H | 4,004,000 | -194,000 | 0.57 | -0.03 | -362,780 | 2012-12-03 | |
| 117 | 1230 | Yashili International Holdings Ltd:O | 771,000 | -172,000 | 0.02 | -0.00 | -381,840 | 2012-12-03 | |
| 118 | 1111 | Chong Hing Bank Limited:O | 2,050,322 | -24,000 | 0.47 | -0.01 | -390,240 | 2012-12-03 | |
| 119 | 0883 | CNOOC LIMITED:O | 8,958,463 | -24,000 | 0.02 | -0.00 | -393,120 | 2012-12-03 | |
| 120 | 0887 | Emperor Watch & Jewellery Limited:O | 9,850,000 | -450,000 | 0.15 | -0.01 | -405,000 | 2012-12-03 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 909,598 | -4,400 | 0.05 | -0.00 | -436,040 | 2012-12-03 | |
| 122 | 0083 | SINO LAND COMPANY LIMITED:O | 2,594,435 | -32,000 | 0.04 | -0.00 | -441,600 | 2012-12-03 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 163,600 | -1,800 | 0.01 | -0.00 | -441,720 | 2012-12-03 | |
| 124 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,856,722 | -16,000 | 0.04 | -0.00 | -449,600 | 2012-12-03 | |
| 125 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,731,000 | -50,000 | 1.63 | -0.00 | -454,000 | 2012-12-03 | |
| 126 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 833,000 | -36,500 | 0.05 | -0.00 | -574,510 | 2012-12-03 | |
| 127 | 2282 | MGM China Holdings Limited:O | 2,784,800 | -44,000 | 0.07 | -0.00 | -630,960 | 2012-12-03 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,216,000 | -104,000 | 0.15 | -0.00 | -648,960 | 2012-12-03 | |
| 129 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,469,326 | -258,000 | 0.20 | -0.01 | -670,800 | 2012-12-03 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,626,874 | -6,000 | 0.18 | -0.00 | -675,000 | 2012-12-03 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,823,956 | -133,000 | 0.18 | -0.00 | -684,950 | 2012-12-03 | |
| 132 | 0013 | Hutchison Whampoa Limited:O | 11,870,231 | -9,000 | 0.28 | -0.00 | -705,600 | 2012-12-03 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 32,744,000 | -576,000 | 0.21 | -0.00 | -737,280 | 2012-12-03 | |
| 134 | 0691 | China Shanshui Cement Group Limited:O | 624,000 | -150,000 | 0.02 | -0.01 | -802,500 | 2012-12-03 | |
| 135 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,761,750 | -440,000 | 0.90 | -0.01 | -897,600 | 2012-12-03 | |
| 136 | 0735 | China Power Clean Energy Development Company Limited:O | 140,540,000 | -2,700,000 | 1.22 | -0.02 | -985,500 | 2012-12-03 | |
| 137 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,801,406 | -216,446 | 0.10 | -0.00 | -1,251,058 | 2012-12-03 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,645,213 | -266,365 | 0.07 | -0.00 | -1,560,899 | 2012-12-03 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 25,697,330 | -74,941 | 0.30 | -0.00 | -1,581,255 | 2012-12-03 | |
| 140 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,486,800 | -100,000 | 0.05 | -0.00 | -2,475,000 | 2012-12-03 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,091,200 | -207,200 | 0.30 | -0.02 | -2,610,720 | 2012-12-03 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 52,735,205 | -44,991 | 0.29 | -0.00 | -3,520,546 | 2012-12-03 |
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