OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司
CCASS holding changes from 2012-10-22 to 2012-10-24
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,782,000 | 1,200,000 | 0.47 | 0.12 | 11,424,000 | 2012-10-24 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 2,106,768 | 67,000 | 0.23 | 0.01 | 6,351,600 | 2012-10-24 | |
| 3 | 2282 | MGM China Holdings Limited:O | 2,910,800 | 204,000 | 0.08 | 0.01 | 2,900,880 | 2012-10-24 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,991,200 | 875,000 | 0.24 | 0.01 | 2,861,250 | 2012-10-24 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 8,714,000 | 716,000 | 0.31 | 0.03 | 2,685,000 | 2012-10-24 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 5,091,007 | 607,498 | 0.31 | 0.04 | 2,648,691 | 2012-10-24 | |
| 7 | 0297 | Sinofert Holdings Limited:O | 11,051,200 | 688,000 | 0.16 | 0.01 | 1,169,600 | * | 2012-10-24 |
| 8 | 0267 | CITIC Limited (HK):O | 47,242,812 | 73,000 | 1.29 | 0.00 | 741,680 | 2012-10-24 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 229,777 | 32,000 | 0.00 | 0.00 | 523,520 | 2012-10-24 | |
| 10 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 131,400 | 70,000 | 0.04 | 0.02 | 486,500 | 2012-10-24 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,708,000 | 302,000 | 0.06 | 0.01 | 374,480 | 2012-10-24 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 9,054,509 | 90,000 | 0.30 | 0.00 | 281,700 | 2012-10-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,396,503 | 10,000 | 0.13 | 0.00 | 243,500 | 2012-10-24 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 976,000 | 50,000 | 0.06 | 0.00 | 170,000 | 2012-10-24 | |
| 15 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 730,000 | 140,000 | 0.11 | 0.02 | 169,400 | 2012-10-24 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 2,311,722 | 11,633 | 0.08 | -0.00 | 134,710 | 2012-10-24 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,832,000 | 64,000 | 0.91 | 0.00 | 133,760 | 2012-10-24 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,110,000 | 42,000 | 0.15 | 0.01 | 127,260 | 2012-10-24 | |
| 19 | 0435 | Sunlight Real Estate Investment Trust:Unit | 7,152,029 | 33,000 | 0.45 | 0.00 | 106,260 | 2012-10-24 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 2,427,676 | 50,000 | 0.07 | 0.00 | 104,000 | 2012-10-24 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 18,789,000 | 10,000 | 1.63 | 0.00 | 94,200 | 2012-10-24 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 8,644,000 | 14,000 | 0.08 | 0.00 | 87,500 | 2012-10-24 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 10,668,000 | 90,000 | 0.20 | 0.00 | 73,800 | 2012-10-24 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 10,070,386 | 100,000 | 0.33 | 0.00 | 60,000 | 2012-10-24 | |
| 25 | 8158 | China Regenerative Medicine International Limited:O | 5,775,000 | 325,000 | 0.08 | 0.00 | 56,875 | 2012-10-24 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 869,070 | 10,000 | 0.03 | 0.00 | 41,000 | 2012-10-24 | |
| 27 | 0404 | Hsin Chong Group Holdings Limited:O | 870,077 | 34,000 | 0.09 | 0.00 | 37,400 | 2012-10-24 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,806,873 | 100,000 | 0.23 | 0.01 | 36,500 | 2012-10-24 | |
| 29 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 13,825,230 | 200,000 | 0.09 | 0.00 | 32,000 | 2012-10-24 | |
| 30 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,116,000 | 20,000 | 0.69 | 0.00 | 30,800 | 2012-10-24 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 7,738,000 | 20,000 | 0.27 | 0.00 | 14,200 | 2012-10-24 | |
| 32 | 8130 | Dadi International Group Limited:O | 675,289 | -400 | 0.21 | -0.00 | -91 | 2012-10-24 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 1,747,609 | -1,943 | 0.08 | -0.00 | -544 | 2012-10-24 | |
| 34 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 906,000 | -14,000 | 0.10 | -0.00 | -1,288 | 2012-10-24 | |
| 35 | 0138 | CCT Fortis Holdings Limited:O | 4,070,606 | -2,000 | 0.67 | -0.00 | -1,360 | 2012-10-24 | |
| 36 | 0362 | China Zenith Chemical Group Limited:O | 6,331,937 | -10,000 | 0.28 | -0.00 | -1,380 | 2012-10-24 | |
| 37 | 1361 | 361 Degrees International Limited:O | 1,188,000 | -1,000 | 0.06 | -0.00 | -2,260 | 2012-10-24 | |
| 38 | 2083 | Nature Home Holding Company Limited:O | 1,777,000 | -2,000 | 0.12 | -0.00 | -2,980 | 2012-10-24 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 30,514,536 | -10,000 | 0.45 | -0.00 | -3,800 | 2012-10-24 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 712,000 | -8,000 | 0.07 | -0.00 | -3,800 | 2012-10-24 | |
| 41 | 0402 | Peace Map Holding Limited:O | 19,018,000 | -100,000 | 0.21 | -0.00 | -4,000 | 2012-10-24 | |
| 42 | 0295 | KONG SUN HOLDINGS LIMITED:O | 647,100 | -22,500 | 0.04 | -0.00 | -4,388 | 2012-10-24 | |
| 43 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 707,457 | -15,000 | 0.17 | -0.00 | -5,700 | 2012-10-24 | |
| 44 | 1207 | SRE Group Limited:O | 22,196,202 | -20,000 | 0.39 | -0.00 | -6,500 | 2012-10-24 | |
| 45 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,756,000 | -3,000 | 0.38 | -0.00 | -6,750 | 2012-10-24 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,934,088 | -1,000 | 0.26 | -0.00 | -7,340 | 2012-10-24 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 248,800 | -2,000 | 0.04 | -0.00 | -8,580 | 2012-10-24 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 27,546,000 | -40,000 | 0.37 | -0.00 | -8,840 | 2012-10-24 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,720,000 | -40,000 | 0.20 | -0.00 | -10,400 | 2012-10-24 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 2,652,500 | -2,000 | 0.05 | -0.00 | -10,640 | 2012-10-24 | |
| 51 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 5,790,000 | -20,000 | 0.67 | -0.00 | -12,000 | 2012-10-24 | |
| 52 | 0509 | Century Sunshine Group Holdings Limited:O | 4,130,000 | -30,000 | 0.16 | -0.00 | -12,300 | 2012-10-24 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,060,000 | -40,000 | 0.17 | -0.00 | -13,000 | 2012-10-24 | |
| 54 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,067,500 | -1,000 | 0.06 | -0.00 | -14,040 | 2012-10-24 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 40,078,000 | -10,000 | 0.26 | -0.00 | -14,300 | 2012-10-24 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 7,912,000 | -20,000 | 0.19 | -0.00 | -14,400 | 2012-10-24 | |
| 57 | 1768 | Bracell Limited (BM):O | 1,175,000 | -8,000 | 0.03 | -0.00 | -14,720 | 2012-10-24 | |
| 58 | 1006 | Changshouhua Food Company Limited:O | 1,379,000 | -4,000 | 0.26 | -0.00 | -15,160 | 2012-10-24 | |
| 59 | 0588 | Beijing North Star Company Limited:H | 4,168,000 | -10,000 | 0.59 | -0.00 | -16,500 | 2012-10-24 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 11,975,500 | -10,000 | 0.17 | -0.00 | -16,700 | 2012-10-24 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,066,000 | -6,000 | 0.28 | -0.00 | -17,100 | 2012-10-24 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 82,500 | -2,000 | 0.00 | -0.00 | -17,640 | 2012-10-24 | |
| 63 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 528,000 | -10,000 | 0.22 | -0.00 | -17,700 | 2012-10-24 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 355,119 | -100 | 0.01 | -0.00 | -18,360 | 2012-10-24 | |
| 65 | 0603 | China Oil And Gas Group Limited:O | 7,439,024 | -20,000 | 0.15 | -0.00 | -19,000 | 2012-10-24 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 16,297,103 | -100,000 | 0.18 | -0.00 | -19,800 | 2012-10-24 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,328,000 | -4,000 | 0.05 | -0.00 | -20,640 | 2012-10-24 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,912,347 | -5,000 | 0.56 | -0.00 | -20,850 | 2012-10-24 | |
| 69 | 0819 | Tianneng Power International Limited:O | 450,000 | -4,000 | 0.04 | -0.00 | -21,280 | 2012-10-24 | |
| 70 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 103,000 | -1,000 | 0.02 | -0.00 | -21,400 | 2012-10-24 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 1,086,575 | -8,000 | 0.12 | -0.00 | -22,160 | 2012-10-24 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,027,800 | -11,000 | 0.10 | -0.00 | -23,650 | 2012-10-24 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,565,679 | -5,000 | 0.13 | -0.00 | -23,800 | 2012-10-24 | |
| 74 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,208,000 | -40,000 | 0.27 | -0.00 | -25,600 | 2012-10-24 | |
| 75 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,801,000 | -100,000 | 0.43 | -0.01 | -30,500 | 2012-10-24 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,031,438 | -10,000 | 0.42 | -0.00 | -31,800 | 2012-10-24 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,329,360 | -3,000 | 0.16 | -0.00 | -31,860 | 2012-10-24 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,938,000 | -6,000 | 0.14 | -0.00 | -34,020 | 2012-10-24 | |
| 79 | 0866 | China Qinfa Group Limited:O | 1,724,000 | -28,000 | 0.08 | -0.00 | -34,160 | 2012-10-24 | |
| 80 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 761,000 | -20,000 | 0.55 | -0.01 | -35,600 | 2012-10-24 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,810,012 | -12,000 | 0.04 | -0.00 | -35,760 | 2012-10-24 | |
| 82 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,413,710 | -26,000 | 0.28 | -0.00 | -36,400 | 2012-10-24 | |
| 83 | 1240 | CNQC International Holdings Limited:O | 0 | -32,500 | 0.00 | -0.01 | -36,725 | 2012-10-24 | |
| 84 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 162,000 | -2,000 | 0.06 | -0.00 | -39,200 | 2012-10-24 | |
| 85 | 0986 | Dufu Liquor Group Limited:O | 158,924 | -30,000 | 0.33 | -0.06 | -39,900 | 2012-10-24 | |
| 86 | 2789 | Yuanda China Holdings Limited:O | 1,534,000 | -50,000 | 0.02 | -0.00 | -40,000 | 2012-10-24 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 7,629,000 | -30,000 | 0.20 | -0.00 | -40,500 | 2012-10-24 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,397,800 | -10,000 | 0.05 | -0.00 | -41,100 | 2012-10-24 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,133,350 | -2,000 | 0.30 | -0.00 | -41,200 | 2012-10-24 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 172,000 | -4,000 | 0.01 | -0.00 | -41,600 | 2012-10-24 | |
| 91 | 0067 | China Lumena New Materials Corp.:O | 31,938,000 | -30,000 | 0.57 | -0.00 | -49,500 | 2012-10-24 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 905,039 | -2,000 | 0.04 | -0.00 | -51,200 | 2012-10-24 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 5,288,591 | -14,000 | 0.06 | -0.00 | -51,380 | 2012-10-24 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 227,200 | -4,000 | 0.02 | -0.00 | -52,560 | 2012-10-24 | |
| 95 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 77,083,500 | -60,000 | 1.74 | -0.00 | -54,600 | 2012-10-24 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,374,161 | -25,000 | 0.68 | -0.00 | -56,750 | 2012-10-24 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,214,265 | -14,000 | 0.16 | -0.00 | -57,120 | 2012-10-24 | |
| 98 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,258,929 | -9,000 | 0.20 | -0.00 | -58,140 | 2012-10-24 | |
| 99 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 38,659,826 | -321,000 | 0.19 | -0.00 | -60,669 | 2012-10-24 | |
| 100 | 1193 | China Resources Gas Group Limited:O | 186,400 | -4,000 | 0.01 | -0.00 | -63,760 | 2012-10-24 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,364,000 | -200,000 | 0.18 | -0.00 | -64,000 | 2012-10-24 | |
| 102 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 3,408,000 | -80,000 | 0.30 | -0.01 | -68,800 | 2012-10-24 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 7,441,434 | -2,416 | 0.13 | -0.00 | -72,842 | 2012-10-24 | |
| 104 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,791,000 | -50,000 | 0.28 | -0.00 | -76,000 | 2012-10-24 | |
| 105 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,884,000 | -100,000 | 0.90 | -0.01 | -76,000 | 2012-10-24 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 14,440,216 | -10,000 | 0.35 | -0.00 | -78,600 | 2012-10-24 | |
| 107 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 632,000 | -20,000 | 0.13 | -0.00 | -79,000 | 2012-10-24 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,743,682 | -4,000 | 0.02 | -0.00 | -79,120 | 2012-10-24 | |
| 109 | 0960 | Longfor Group Holdings Limited:O | 272,500 | -6,000 | 0.01 | -0.00 | -79,560 | 2012-10-24 | |
| 110 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,048,000 | -70,000 | 0.64 | -0.01 | -91,000 | 2012-10-24 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,136,966 | -4,200 | 0.04 | -0.00 | -101,640 | 2012-10-24 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,062,440 | -10,000 | 0.21 | -0.00 | -104,600 | 2012-10-24 | |
| 113 | 2886 | Binhai Investment Company Limited:O | 3,221,872 | -244,000 | 0.05 | -0.00 | -106,140 | 2012-10-24 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 23,000 | -1,500 | 0.00 | -0.00 | -109,800 | 2012-10-24 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,695,000 | -8,000 | 0.05 | -0.00 | -111,040 | 2012-10-24 | |
| 116 | 6823 | HKT Limited (KY):O | 1,289,670 | -15,260 | 0.02 | -0.00 | -112,161 | 2012-10-24 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,350,238 | -26,000 | 0.17 | -0.00 | -115,960 | 2012-10-24 | |
| 118 | 2398 | Good Friend International Holdings Inc.:O | 36,000 | -40,000 | 0.01 | -0.01 | -117,600 | 2012-10-24 | |
| 119 | 2369 | Coolpad Group Limited:O | 7,400,000 | -52,000 | 0.35 | -0.00 | -121,680 | 2012-10-24 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,622,475 | -31,000 | 0.92 | -0.00 | -122,760 | 2012-10-24 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,509,650 | -13,520 | 0.06 | -0.00 | -125,195 | 2012-10-24 | |
| 122 | 0751 | Skyworth Group Limited:O | 4,813,204 | -32,000 | 0.17 | -0.00 | -138,880 | 2012-10-24 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 3,472,000 | -29,000 | 0.09 | -0.00 | -144,130 | 2012-10-24 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 2,223,700 | -9,500 | 0.28 | -0.00 | -147,440 | 2012-10-24 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,288,000 | -6,000 | 0.21 | -0.00 | -152,100 | 2012-10-24 | |
| 126 | 2338 | WEICHAI POWER CO., LTD.:H | 653,440 | -5,400 | 0.13 | -0.00 | -153,900 | 2012-10-24 | |
| 127 | 1299 | AIA Group Limited:O | 2,947,600 | -5,000 | 0.02 | -0.00 | -156,000 | 2012-10-24 | |
| 128 | 0946 | Hontex International Holdings Company Limited:O | 45,000 | -78,000 | 0.00 | -0.00 | -160,680 | * | 2012-10-24 |
| 129 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,375,347 | -56,000 | 0.52 | -0.00 | -160,720 | 2012-10-24 | |
| 130 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,380,000 | -43,000 | 0.58 | -0.00 | -162,110 | 2012-10-24 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 19,546,512 | -40,000 | 0.13 | -0.00 | -165,200 | 2012-10-24 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,958,327 | -3,000 | 0.08 | -0.00 | -172,950 | 2012-10-24 | |
| 133 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,561,095 | -32,000 | 0.07 | -0.00 | -174,400 | 2012-10-24 | |
| 134 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,691,907 | -12,000 | 0.20 | -0.00 | -178,560 | 2012-10-24 | |
| 135 | 1766 | CRRC Corporation Limited:H | 4,908,000 | -33,000 | 0.24 | -0.00 | -186,780 | 2012-10-24 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,762,614 | -16,000 | 0.01 | -0.00 | -216,320 | 2012-10-24 | |
| 137 | 0347 | Angang Steel Company Limited:H | 12,364,302 | -50,000 | 1.14 | -0.00 | -229,500 | 2012-10-24 | |
| 138 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,150,000 | -130,000 | 0.05 | -0.01 | -236,600 | 2012-10-24 | |
| 139 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,702,000 | -67,000 | 0.23 | -0.00 | -244,550 | 2012-10-24 | |
| 140 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,473,373 | -58,500 | 0.25 | -0.00 | -250,965 | * | 2012-10-24 |
| 141 | 0302 | OCBC Bank (Hong Kong) Limited:O | 7,726,241 | -3,500 | 2.56 | -0.00 | -279,125 | 2012-10-24 | |
| 142 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,170,461 | -6,000 | 0.19 | -0.00 | -288,900 | 2012-10-24 | |
| 143 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,897,000 | -58,000 | 0.11 | -0.00 | -300,440 | 2012-10-24 | |
| 144 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,682,000 | -73,000 | 0.38 | -0.02 | -302,950 | 2012-10-24 | |
| 145 | 3328 | Bank of Communications Co., Ltd.:H | 51,435,762 | -55,600 | 0.15 | -0.00 | -328,040 | 2012-10-24 | |
| 146 | 0848 | Maoye International Holdings Limited:O | 1,861,000 | -200,000 | 0.03 | -0.00 | -330,000 | 2012-10-24 | |
| 147 | 0123 | Yuexiu Property Company Limited:O | 35,211,000 | -181,000 | 0.38 | -0.00 | -381,910 | 2012-10-24 | |
| 148 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,034,029 | -54,000 | 0.08 | -0.00 | -441,720 | 2012-10-24 | |
| 149 | 0082 | Crazy Sports Group Limited:O | 27,367,600 | -572,000 | 0.87 | -0.02 | -463,320 | 2012-10-24 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,674,000 | -46,000 | 0.33 | -0.00 | -529,000 | 2012-10-24 | |
| 151 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 271,300 | -39,800 | 0.04 | -0.01 | -589,836 | 2012-10-24 | |
| 152 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,071,496 | -200,000 | 0.20 | -0.01 | -632,000 | 2012-10-24 | |
| 153 | 2128 | China Lesso Group Holdings Limited:O | 3,622,000 | -140,000 | 0.12 | -0.00 | -651,000 | 2012-10-24 | |
| 154 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 884,498 | -7,000 | 0.05 | -0.00 | -669,550 | 2012-10-24 | |
| 155 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,371,324 | -24,000 | 0.16 | -0.00 | -712,800 | 2012-10-24 | |
| 156 | 1800 | China Communications Construction Company Limited:H | 21,643,563 | -104,224 | 0.49 | -0.00 | -752,497 | 2012-10-24 | |
| 157 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 70,219,275 | -241,000 | 0.23 | -0.00 | -804,940 | 2012-10-24 | |
| 158 | 0883 | CNOOC LIMITED:O | 9,038,463 | -61,000 | 0.02 | -0.00 | -978,440 | 2012-10-24 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 2,454,148 | -30,500 | 0.07 | -0.00 | -1,003,450 | 2012-10-24 | |
| 160 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,019,452 | -230,000 | 0.11 | -0.00 | -1,071,800 | 2012-10-24 | |
| 161 | 2009 | BBMG Corporation:H | 3,148,000 | -167,500 | 0.27 | -0.01 | -1,103,825 | 2012-10-24 | |
| 162 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,073,247 | -144,000 | 0.09 | -0.01 | -1,116,000 | 2012-10-24 | |
| 163 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 758,000 | -61,000 | 0.13 | -0.01 | -1,296,250 | 2012-10-24 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,032,250 | -10,400 | 0.93 | -0.00 | -1,343,680 | 2012-10-24 | |
| 165 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,202,883 | -22,500 | 0.10 | -0.00 | -1,436,625 | 2012-10-24 | |
| 166 | 0880 | SJM Holdings Limited:O | 2,193,000 | -85,000 | 0.04 | -0.00 | -1,439,900 | 2012-10-24 | |
| 167 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,045,979 | -13,000 | 0.15 | -0.00 | -1,469,000 | 2012-10-24 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 53,387,258 | -21,006 | 0.29 | -0.00 | -1,593,305 | 2012-10-24 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,214,621 | -150,000 | 0.16 | -0.00 | -1,602,000 | 2012-10-24 | |
| 170 | 3988 | BANK OF CHINA LIMITED:H | 301,117,778 | -521,000 | 0.36 | -0.00 | -1,625,520 | 2012-10-24 | |
| 171 | 0013 | Hutchison Whampoa Limited:O | 11,648,986 | -21,000 | 0.27 | -0.00 | -1,642,200 | 2012-10-24 | |
| 172 | 0941 | China Mobile Limited (HK):O | 6,007,117 | -19,500 | 0.03 | -0.00 | -1,703,325 | 2012-10-24 | |
| 173 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,944,249 | -89,000 | 0.39 | -0.00 | -2,042,550 | 2012-10-24 | |
| 174 | 2727 | Shanghai Electric Group Company Limited:H | 3,102,000 | -600,000 | 0.10 | -0.02 | -2,100,000 | 2012-10-24 | |
| 175 | 0494 | LI & FUNG LIMITED:O | 3,361,400 | -162,000 | 0.04 | -0.00 | -2,118,960 | 2012-10-24 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,502,696 | -186,500 | 0.20 | -0.00 | -2,420,770 | 2012-10-24 | |
| 177 | 0914 | Anhui Conch Cement Company Limited:H | 1,627,500 | -121,500 | 0.13 | -0.01 | -3,140,775 | 2012-10-24 | |
| 178 | 3383 | Agile Group Holdings Limited (KY):O | 1,468,000 | -610,000 | 0.04 | -0.02 | -5,490,000 | 2012-10-24 | |
| 179 | 0011 | HANG SENG BANK, LIMITED:O | 7,011,430 | -50,200 | 0.37 | -0.00 | -5,988,860 | 2012-10-24 | |
| 180 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,500 | -31,600 | 0.01 | -0.00 | -8,544,640 | 2012-10-24 | |
| 181 | 3323 | China National Building Material Company Limited:H | 14,468,000 | -1,076,000 | 0.50 | -0.04 | -10,275,800 | 2012-10-24 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,305,205 | -2,581,750 | 0.18 | -0.00 | -13,218,560 | 2012-10-24 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,844,759 | -3,204,000 | 0.07 | -0.00 | -18,711,360 | 2012-10-24 |
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