OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,599,243 | 500,000 | 0.12 | 0.02 | 34,425,000 | 2013-01-29 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 1,747,765 | 880,000 | 0.07 | 0.04 | 23,628,000 | 2013-01-29 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,613,459 | 3,500,000 | 0.21 | 0.09 | 15,225,000 | 2013-01-29 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 2,712,148 | 400,000 | 0.08 | 0.01 | 13,160,000 | 2013-01-29 | |
| 5 | 0763 | ZTE CORPORATION:H | 3,047,567 | 900,000 | 0.48 | 0.14 | 13,122,000 | 2013-01-29 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,485,000 | 11,350,000 | 0.35 | 0.07 | 11,804,000 | 2013-01-29 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 8,482,000 | 2,600,000 | 0.65 | 0.20 | 11,440,000 | 2013-01-29 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,155,000 | 2,200,000 | 0.09 | 0.03 | 11,110,000 | 2013-01-29 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 2,136,000 | 1,000,000 | 0.06 | 0.03 | 10,780,000 | 2013-01-29 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,084,000 | 350,000 | 0.02 | 0.01 | 8,295,000 | 2013-01-29 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,374,824 | 250,000 | 0.16 | 0.03 | 7,950,000 | 2013-01-29 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 20,876,163 | 900,000 | 0.47 | 0.02 | 7,128,000 | 2013-01-29 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 1,456,000 | 217,000 | 0.11 | 0.02 | 6,596,800 | 2013-01-29 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 371,741 | 30,000 | 0.02 | 0.00 | 6,084,000 | 2013-01-29 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 11,874,000 | 1,117,000 | 0.14 | 0.01 | 5,127,030 | 2013-01-29 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,755,553 | 770,000 | 0.10 | 0.01 | 4,797,100 | 2013-01-29 | |
| 17 | 0880 | SJM Holdings Limited:O | 2,305,000 | 185,000 | 0.04 | 0.00 | 3,829,500 | 2013-01-29 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,894,786 | 16,000 | 0.08 | 0.00 | 928,000 | 2013-01-29 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,411,583 | 21,000 | 0.38 | 0.00 | 540,750 | 2013-01-29 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 54,717,003 | 76,800 | 0.16 | 0.00 | 499,200 | 2013-01-29 | |
| 21 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 612,699 | 569,000 | 0.51 | 0.48 | 165,010 | 2013-01-29 | |
| 22 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,022,022 | 3,000 | 0.05 | 0.00 | 129,750 | 2013-01-29 | |
| 23 | 1128 | Wynn Macau, Limited:O | 320,000 | 6,000 | 0.01 | 0.00 | 129,300 | 2013-01-29 | |
| 24 | 0753 | Air China Limited:H | 4,909,600 | 14,000 | 0.11 | 0.00 | 94,640 | 2013-01-29 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 1,453,000 | 40,000 | 0.19 | 0.01 | 77,200 | 2013-01-29 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 36,812,000 | 200,000 | 0.82 | 0.00 | 70,000 | 2013-01-29 | |
| 27 | 1097 | i-CABLE Communications Limited:O | 6,837,600 | 128,000 | 0.34 | 0.01 | 51,200 | 2013-01-29 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 7,109,663 | 1,500 | 0.12 | 0.00 | 47,400 | 2013-01-29 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 238,800 | 3,200 | 0.02 | 0.00 | 41,344 | 2013-01-29 | |
| 30 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 230,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2013-01-29 | |
| 31 | 1893 | China National Materials Company Limited:H | 6,244,000 | 10,000 | 0.48 | 0.00 | 24,900 | 2013-01-29 | |
| 32 | 0692 | Shenzhou Space Park Group Limited:O | 1,792,342 | 70,000 | 0.08 | 0.00 | 22,050 | 2013-01-29 | |
| 33 | 0883 | CNOOC LIMITED:O | 6,075,463 | 1,000 | 0.01 | 0.00 | 16,100 | 2013-01-29 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 40,410,000 | 30,000 | 1.65 | 0.00 | 6,870 | 2013-01-29 | |
| 35 | 1227 | National Investments Fund Limited:O | 382,004 | -400 | 0.21 | -0.00 | -96 | 2013-01-29 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 16,978,774 | -1,000 | 2.18 | -0.00 | -920 | 2013-01-29 | |
| 37 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,107,876 | -2,000 | 0.06 | -0.00 | -1,820 | 2013-01-29 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,773,669 | -1,000 | 0.56 | -0.00 | -2,450 | 2013-01-29 | |
| 39 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,602,000 | -10,000 | 0.14 | -0.00 | -3,850 | 2013-01-29 | |
| 40 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,637,671 | -13,200 | 0.13 | -0.00 | -4,158 | 2013-01-29 | |
| 41 | 1163 | Dejin Resources Group Company Limited:O | 3,281,150 | -10,000 | 0.95 | -0.00 | -5,400 | 2013-01-29 | |
| 42 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,190,000 | -10,000 | 0.53 | -0.00 | -6,900 | 2013-01-29 | |
| 43 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,082,400 | -6,400 | 0.28 | -0.00 | -7,040 | 2013-01-29 | |
| 44 | 0333 | Top Form International Limited:O | 6,788,000 | -18,000 | 0.63 | -0.00 | -7,110 | 2013-01-29 | |
| 45 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 1,121,781 | -28,000 | 0.09 | -0.00 | -7,560 | 2013-01-29 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,432,000 | -20,000 | 0.37 | -0.00 | -9,700 | 2013-01-29 | |
| 47 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,940,206 | -5,000 | 0.17 | -0.00 | -11,600 | 2013-01-29 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 168,300 | -800 | 0.02 | -0.00 | -12,384 | 2013-01-29 | |
| 49 | 8009 | Chinese Energy Holdings Limited:O | 2,392,400 | -60,000 | 0.26 | -0.01 | -14,160 | 2013-01-29 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 5,746,000 | -4,800 | 0.11 | -0.00 | -14,352 | 2013-01-29 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,038,000 | -30,000 | 0.17 | -0.00 | -14,400 | 2013-01-29 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,405,000 | -7,000 | 0.19 | -0.00 | -14,490 | 2013-01-29 | |
| 53 | 0591 | China High Precision Automation Group Limited:O | 1,858,000 | -12,000 | 0.18 | -0.00 | -14,880 | * | 2013-01-29 |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 4,229,748 | -127,500 | 0.96 | -0.03 | -15,810 | 2013-01-29 | |
| 55 | 0515 | China Silver Technology Holdings Limited:O | 1,586,000 | -16,000 | 0.36 | -0.00 | -16,480 | 2013-01-29 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,850 | -1,000 | 0.00 | -0.00 | -18,060 | 2013-01-29 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 7,301,000 | -4,000 | 0.26 | -0.00 | -18,520 | 2013-01-29 | |
| 58 | 3333 | China Evergrande Group:O | 7,001,000 | -5,000 | 0.04 | -0.00 | -20,400 | 2013-01-29 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,031,180 | -2,000 | 0.14 | -0.00 | -20,920 | 2013-01-29 | |
| 60 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 302,000 | -20,000 | 0.08 | -0.01 | -24,000 | 2013-01-29 | |
| 61 | 0573 | Tao Heung Holdings Limited:O | 122,000 | -5,000 | 0.01 | -0.00 | -24,100 | 2013-01-29 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 5,781,120 | -60,000 | 0.22 | -0.00 | -24,900 | 2013-01-29 | |
| 63 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 462,750 | -20,000 | 0.07 | -0.00 | -25,000 | 2013-01-29 | |
| 64 | 0267 | CITIC Limited (HK):O | 41,063,812 | -2,000 | 1.13 | -0.00 | -25,040 | 2013-01-29 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,124,070 | -6,000 | 0.04 | -0.00 | -25,560 | 2013-01-29 | |
| 66 | 0185 | Zensun Enterprises Limited:O | 3,619,939 | -80,000 | 0.10 | -0.00 | -25,600 | 2013-01-29 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,918,000 | -10,000 | 0.98 | -0.00 | -26,400 | 2013-01-29 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,998,000 | -28,000 | 0.27 | -0.00 | -28,280 | 2013-01-29 | |
| 69 | 1198 | Royale Home Holdings Limited:O | 1,380,375 | -40,000 | 0.12 | -0.00 | -30,800 | 2013-01-29 | |
| 70 | 0856 | VSTECS Holdings Limited:O | 1,660,000 | -16,000 | 0.13 | -0.00 | -31,200 | 2013-01-29 | |
| 71 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,374,592 | -100,000 | 0.01 | -0.00 | -31,500 | 2013-01-29 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,641,347 | -10,000 | 0.44 | -0.00 | -31,700 | 2013-01-29 | |
| 73 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,574,000 | -8,000 | 0.34 | -0.00 | -32,000 | 2013-01-29 | |
| 74 | 8098 | CL Group (Holdings) Limited:O | 0 | -120,000 | 0.00 | -0.01 | -32,400 | 2013-01-29 | |
| 75 | 0665 | Haitong International Securities Group Limited:O | 978,575 | -8,000 | 0.11 | -0.00 | -33,040 | 2013-01-29 | |
| 76 | 0555 | REXLot Holdings Limited:O | 8,600,000 | -50,000 | 0.10 | -0.00 | -34,000 | 2013-01-29 | |
| 77 | 2883 | China Oilfield Services Limited:H | 300,000 | -2,000 | 0.02 | -0.00 | -34,200 | 2013-01-29 | |
| 78 | 0062 | Transport International Holdings Limited:O | 1,776,617 | -2,000 | 0.44 | -0.00 | -34,400 | 2013-01-29 | |
| 79 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 182,000 | -2,000 | 0.08 | -0.00 | -35,120 | 2013-01-29 | |
| 80 | 0183 | Winfull Group Holdings Limited:O | 23,640,000 | -96,000 | 0.68 | -0.00 | -36,960 | 2013-01-29 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 60,938,000 | -70,000 | 0.68 | -0.00 | -37,800 | 2013-01-29 | |
| 82 | 2083 | Nature Home Holding Company Limited:O | 1,642,000 | -25,000 | 0.11 | -0.00 | -39,000 | 2013-01-29 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 4,424,000 | -6,000 | 0.24 | -0.00 | -39,480 | 2013-01-29 | |
| 84 | 0867 | China Medical System Holdings Limited:O | 114,500 | -6,000 | 0.00 | -0.00 | -39,480 | 2013-01-29 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,906,770 | -3,000 | 0.26 | -0.00 | -39,480 | 2013-01-29 | |
| 86 | 1207 | SRE Group Limited:O | 21,875,490 | -100,000 | 0.39 | -0.00 | -39,500 | 2013-01-29 | |
| 87 | 1777 | Fantasia Holdings Group Co., Limited:O | 8,109,000 | -30,000 | 0.16 | -0.00 | -41,700 | 2013-01-29 | |
| 88 | 0764 | Eternity Investment Limited:O | 221,317 | -50,000 | 0.07 | -0.02 | -42,500 | 2013-01-29 | |
| 89 | 3998 | Bosideng International Holdings Limited:O | 8,436,000 | -20,000 | 0.11 | -0.00 | -45,800 | 2013-01-29 | |
| 90 | 0220 | Uni-President China Holdings Ltd.:O | 57,000 | -5,000 | 0.00 | -0.00 | -46,550 | 2013-01-29 | |
| 91 | 0177 | Jiangsu Expressway Company Limited:H | 334,000 | -6,000 | 0.03 | -0.00 | -47,220 | 2013-01-29 | |
| 92 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 90,002 | -2,000 | 0.01 | -0.00 | -51,900 | 2013-01-29 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,782,734 | -3,000 | 0.20 | -0.00 | -55,200 | 2013-01-29 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,087,961 | -1,000 | 0.17 | -0.00 | -55,200 | 2013-01-29 | |
| 95 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 5,755,656 | -79,387 | 0.13 | -0.00 | -56,365 | 2013-01-29 | |
| 96 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,924,000 | -50,000 | 0.25 | -0.01 | -58,000 | 2013-01-29 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 5,101,212 | -50,000 | 0.08 | -0.00 | -58,000 | 2013-01-29 | |
| 98 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 197,000 | -5,000 | 0.06 | -0.00 | -59,800 | 2013-01-29 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,660,410 | -2,000 | 0.25 | -0.00 | -63,800 | 2013-01-29 | |
| 100 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 598,500 | -4,000 | 0.48 | -0.00 | -66,320 | 2013-01-29 | |
| 101 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,181,131 | -26,000 | 0.11 | -0.00 | -72,020 | 2013-01-29 | |
| 102 | 1999 | Man Wah Holdings Limited:O | 182,400 | -10,000 | 0.02 | -0.00 | -73,000 | 2013-01-29 | |
| 103 | 0587 | Hua Han Health Industry Holdings Limited:O | 705,056 | -34,560 | 0.02 | -0.00 | -74,304 | 2013-01-29 | |
| 104 | 0522 | ASMPT Limited:O | 64,100 | -800 | 0.02 | -0.00 | -78,760 | 2013-01-29 | |
| 105 | 1883 | CITIC Telecom International Holdings Limited:O | 3,861,279 | -30,000 | 0.16 | -0.00 | -82,500 | 2013-01-29 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 651,000 | -22,000 | 0.07 | -0.00 | -84,920 | 2013-01-29 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,226,000 | -6,000 | 0.30 | -0.00 | -85,680 | 2013-01-29 | |
| 108 | 0325 | Trauson Holdings Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -87,720 | 2013-01-29 | |
| 109 | 0509 | Century Sunshine Group Holdings Limited:O | 3,075,000 | -105,000 | 0.12 | -0.00 | -89,250 | 2013-01-29 | |
| 110 | 1052 | Yuexiu Transport Infrastructure Limited:O | 2,117,415 | -22,000 | 0.13 | -0.00 | -92,620 | 2013-01-29 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,074,400 | -97,600 | 0.26 | -0.00 | -95,648 | 2013-01-29 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,094,952 | -11,000 | 0.06 | -0.00 | -97,240 | 2013-01-29 | |
| 113 | 1387 | China Dili Group:O | 10,040,000 | -150,000 | 0.05 | -0.00 | -100,500 | 2013-01-29 | |
| 114 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,460,000 | -25,000 | 0.35 | -0.01 | -100,750 | 2013-01-29 | |
| 115 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | -130,000 | 0.00 | -0.01 | -111,800 | 2013-01-29 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,994,000 | -8,400 | 0.20 | -0.00 | -118,272 | 2013-01-29 | |
| 117 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 17,673,000 | -10,000 | 1.54 | -0.00 | -120,400 | 2013-01-29 | |
| 118 | 0221 | Easy One Financial Group Limited:O | 7,518,630 | -552,000 | 0.10 | -0.01 | -120,888 | 2013-01-29 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 103,777 | -6,000 | 0.00 | -0.00 | -125,400 | 2013-01-29 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 4,107,048 | -2,000 | 0.14 | -0.00 | -137,600 | 2013-01-29 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,134,291 | -26,000 | 0.15 | -0.00 | -151,320 | 2013-01-29 | |
| 122 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,114,871 | -312,000 | 0.17 | -0.02 | -151,320 | 2013-01-29 | |
| 123 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,437,082 | -20,000 | 0.40 | -0.01 | -160,200 | 2013-01-29 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,615,811 | -36,000 | 0.44 | -0.00 | -164,160 | 2013-01-29 | |
| 125 | 0817 | China Jinmao Holdings Group Limited:O | 1,948,000 | -60,000 | 0.02 | -0.00 | -168,000 | 2013-01-29 | |
| 126 | 0751 | Skyworth Group Limited:O | 5,076,376 | -42,000 | 0.18 | -0.00 | -186,480 | 2013-01-29 | |
| 127 | 6030 | CITIC Securities Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -199,200 | 2013-01-29 | |
| 128 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,257,694 | -60,000 | 0.14 | -0.00 | -219,600 | 2013-01-29 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 27,377,200 | -79,000 | 0.29 | -0.00 | -219,620 | 2013-01-29 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 16,868,009 | -42,800 | 0.11 | -0.00 | -228,980 | 2013-01-29 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 7,659,022 | -3,600 | 0.30 | -0.00 | -237,240 | 2013-01-29 | |
| 132 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,401,000 | -41,000 | 0.09 | -0.00 | -289,050 | 2013-01-29 | |
| 133 | 2282 | MGM China Holdings Limited:O | 2,155,200 | -16,800 | 0.06 | -0.00 | -297,360 | 2013-01-29 | |
| 134 | 0410 | SOHO CHINA LIMITED:O | 2,324,500 | -47,500 | 0.05 | -0.00 | -334,400 | 2013-01-29 | |
| 135 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,106,466 | -26,000 | 0.18 | -0.00 | -380,640 | 2013-01-29 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,509,598 | -3,000 | 0.17 | -0.00 | -385,800 | 2013-01-29 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,799,439 | -20,000 | 0.24 | -0.00 | -439,000 | 2013-01-29 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 261,950,042 | -131,000 | 0.31 | -0.00 | -496,490 | 2013-01-29 | |
| 139 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 253,521 | -20,000 | 0.04 | -0.00 | -612,000 | 2013-01-29 | |
| 140 | 0703 | Future Bright Holdings Limited:O | 6,642,000 | -402,000 | 1.06 | -0.06 | -671,340 | 2013-01-29 | |
| 141 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,066,566 | -25,450 | 0.04 | -0.00 | -712,600 | 2013-01-29 | |
| 142 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,358,591 | -208,000 | 0.05 | -0.00 | -792,480 | 2013-01-29 | |
| 143 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,776,238 | -376,000 | 0.84 | -0.02 | -812,160 | 2013-01-29 | |
| 144 | 0992 | LENOVO GROUP LIMITED:O | 7,512,000 | -102,000 | 0.07 | -0.00 | -870,060 | 2013-01-29 | |
| 145 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 361,000 | -32,000 | 0.06 | -0.01 | -875,200 | 2013-01-29 | |
| 146 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 888,198 | -8,000 | 0.05 | -0.00 | -904,800 | 2013-01-29 | |
| 147 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 160,000 | -12,000 | 0.01 | -0.00 | -931,800 | 2013-01-29 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,050,012 | -110,000 | 0.07 | -0.00 | -1,035,100 | 2013-01-29 | |
| 149 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,758,688 | -7,200 | 0.85 | -0.00 | -1,055,520 | 2013-01-29 | |
| 150 | 0006 | Power Assets Holdings Limited:O | 4,987,299 | -16,000 | 0.23 | -0.00 | -1,070,400 | 2013-01-29 | |
| 151 | 0083 | SINO LAND COMPANY LIMITED:O | 2,332,319 | -92,000 | 0.04 | -0.00 | -1,372,640 | 2013-01-29 | |
| 152 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,985,275 | -338,000 | 0.17 | -0.00 | -1,406,080 | 2013-01-29 | |
| 153 | 0011 | HANG SENG BANK, LIMITED:O | 7,013,003 | -15,200 | 0.37 | -0.00 | -1,913,680 | 2013-01-29 | |
| 154 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,973,561 | -353,281 | 0.06 | -0.00 | -2,349,319 | 2013-01-29 | |
| 155 | 0087 | SWIRE PACIFIC LIMITED:B | 712,000 | -140,000 | 0.02 | -0.00 | -2,640,400 | 2013-01-29 | |
| 156 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,603,521 | -205,000 | 0.09 | -0.01 | -3,218,500 | 2013-01-29 | |
| 157 | 0013 | Hutchison Whampoa Limited:O | 11,417,553 | -69,000 | 0.27 | -0.00 | -6,003,000 | 2013-01-29 | |
| 158 | 0019 | SWIRE PACIFIC LIMITED:A | 1,968,908 | -72,500 | 0.22 | -0.01 | -7,166,625 | 2013-01-29 | |
| 159 | 0005 | HSBC HOLDINGS PLC:O | 50,076,193 | -276,136 | 0.27 | -0.00 | -24,092,866 | 2013-01-29 |
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