BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2012-06-12 to 2012-06-13
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,005,336 | 1,253,857 | 0.18 | 0.00 | 5,404,124 | 2012-06-13 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 12,685,445 | 41,000 | 0.30 | 0.00 | 2,634,250 | 2012-06-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 295,310,421 | 813,900 | 0.35 | 0.00 | 2,278,920 | 2012-06-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,477,090 | 398,000 | 0.06 | 0.00 | 2,145,220 | 2012-06-13 | |
| 5 | 1073 | Da Yu Financial Holdings Limited:O | 12,694,000 | 8,414,000 | 1.34 | 0.89 | 1,901,564 | 2012-06-13 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,965 | 8,100 | 0.01 | 0.00 | 1,838,700 | 2012-06-13 | |
| 7 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 16,694,000 | 8,232,000 | 0.10 | -0.00 | 1,103,088 | 2012-06-13 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 3,395,000 | 251,000 | 0.09 | 0.01 | 1,016,550 | 2012-06-13 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,946,092 | 240,000 | 0.17 | 0.00 | 698,400 | 2012-06-13 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 8,847,621 | 18,000 | 0.39 | 0.00 | 572,400 | 2012-06-13 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 6,135,885 | 5,400 | 0.26 | 0.00 | 487,620 | 2012-06-13 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,406,137 | 250,000 | 0.17 | 0.01 | 467,500 | 2012-06-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 10,599,394 | 5,180 | 0.05 | 0.00 | 412,846 | 2012-06-13 | |
| 14 | 0267 | CITIC Limited (HK):O | 8,921,502 | 32,100 | 0.24 | 0.00 | 357,594 | 2012-06-13 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,229,966 | 95,000 | 0.40 | 0.00 | 354,350 | 2012-06-13 | |
| 16 | 0538 | Ajisen (China) Holdings Limited:O | 770,000 | 59,000 | 0.07 | 0.01 | 336,300 | 2012-06-13 | |
| 17 | 0883 | CNOOC LIMITED:O | 15,051,848 | 21,500 | 0.03 | 0.00 | 316,480 | 2012-06-13 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 9,013,197 | 38,000 | 0.22 | 0.00 | 261,060 | 2012-06-13 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,184,940 | 50,000 | 0.19 | 0.00 | 259,500 | 2012-06-13 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 5,631,392 | 4,000 | 0.23 | 0.00 | 254,400 | 2012-06-13 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,430,094 | 80,000 | 0.47 | 0.00 | 234,400 | 2012-06-13 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,711,796 | 8,740 | 0.07 | 0.00 | 218,063 | 2012-06-13 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 3,183,703 | 8,000 | 0.09 | 0.00 | 214,000 | 2012-06-13 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,626,890 | 100,000 | 0.13 | 0.00 | 192,000 | 2012-06-13 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 223,094 | 1,150 | 0.01 | 0.00 | 190,325 | 2012-06-13 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,110,703 | 60,000 | 0.43 | 0.00 | 186,000 | 2012-06-13 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 1,796,000 | 50,000 | 0.06 | 0.00 | 162,000 | 2012-06-13 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 906,056 | 17,000 | 0.05 | 0.00 | 128,180 | 2012-06-13 | |
| 29 | 0053 | GUOCO GROUP LIMITED:O | 51,100 | 2,000 | 0.02 | 0.00 | 115,200 | 2012-06-13 | |
| 30 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,096,800 | 15,000 | 0.10 | 0.00 | 94,200 | 2012-06-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 5,149,572 | 6,000 | 0.65 | 0.00 | 91,560 | 2012-06-13 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 19,489,302 | 20,000 | 0.13 | 0.00 | 77,400 | 2012-06-13 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,931,620 | 40,000 | 0.12 | 0.00 | 67,200 | 2012-06-13 | |
| 34 | 1913 | PRADA S.P.A.:O | 27,000 | 1,000 | 0.00 | 0.00 | 51,800 | 2012-06-13 | |
| 35 | 1207 | SRE Group Limited:O | 1,110,389 | 150,000 | 0.02 | 0.00 | 51,000 | 2012-06-13 | |
| 36 | 0230 | Minmetals Land Limited:O | 1,634,880 | 50,000 | 0.05 | 0.00 | 50,500 | 2012-06-13 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,505,900 | 11,500 | 0.05 | 0.00 | 48,070 | 2012-06-13 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 283,000 | 10,000 | 0.04 | 0.00 | 43,700 | 2012-06-13 | |
| 39 | 1029 | IRC LIMITED:O | 676,000 | 50,000 | 0.02 | 0.00 | 43,000 | 2012-06-13 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 98,816,917 | 2,500 | 3.30 | 0.00 | 42,050 | 2012-06-13 | |
| 41 | 1893 | China National Materials Company Limited:H | 1,920,000 | 15,000 | 0.16 | 0.00 | 37,650 | 2012-06-13 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 5,523,798 | 1,500 | 0.10 | 0.00 | 37,425 | 2012-06-13 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,354,000 | 10,000 | 0.03 | 0.00 | 37,100 | 2012-06-13 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 10,090,000 | 20,000 | 0.13 | 0.00 | 35,800 | 2012-06-13 | |
| 45 | 0404 | Hsin Chong Group Holdings Limited:O | 6,786,000 | 42,000 | 0.72 | 0.00 | 35,700 | 2012-06-13 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 219,000 | 400 | 0.09 | 0.00 | 35,640 | 2012-06-13 | |
| 47 | 2880 | Liaoning Port Co., Ltd.:H | 1,090,000 | 20,000 | 0.10 | 0.00 | 35,600 | 2012-06-13 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,389,314 | 2,000 | 0.26 | 0.00 | 32,280 | 2012-06-13 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 9,214,615 | 10,000 | 0.16 | 0.00 | 31,900 | 2012-06-13 | |
| 50 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 552,000 | 20,000 | 0.05 | 0.00 | 27,400 | 2012-06-13 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 457,858 | 2,000 | 0.11 | 0.00 | 24,680 | 2012-06-13 | |
| 52 | 0610 | WAI KEE HOLDINGS LIMITED:O | 206,000 | 18,000 | 0.03 | 0.00 | 23,760 | 2012-06-13 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 7,951,000 | 10,000 | 0.38 | 0.00 | 22,300 | 2012-06-13 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 7,340,000 | 20,000 | 0.94 | 0.00 | 21,800 | 2012-06-13 | |
| 55 | 3339 | Lonking Holdings Limited:O | 3,401,000 | 10,000 | 0.08 | 0.00 | 20,200 | 2012-06-13 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 12,082,110 | 10,000 | 0.17 | 0.00 | 19,300 | 2012-06-13 | |
| 57 | 3323 | China National Building Material Company Limited:H | 7,673,578 | 2,000 | 0.27 | 0.00 | 18,660 | 2012-06-13 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,513,751 | 4,000 | 0.25 | 0.00 | 17,880 | 2012-06-13 | |
| 59 | 0993 | XinKong International Capital Holdings Limited:O | 730,200 | 90,000 | 0.13 | 0.02 | 15,840 | 2012-06-13 | |
| 60 | 0880 | SJM Holdings Limited:O | 1,086,344 | 1,000 | 0.02 | 0.00 | 14,180 | 2012-06-13 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,391,000 | 10,000 | 0.31 | 0.00 | 11,700 | 2012-06-13 | |
| 62 | 0449 | Chigo Holding Limited:O | 6,730,000 | 50,000 | 0.08 | 0.00 | 10,450 | 2012-06-13 | |
| 63 | 1387 | China Dili Group:O | 8,782,000 | 20,000 | 0.04 | 0.00 | 7,800 | 2012-06-13 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 1,043,500 | 1,000 | 0.02 | 0.00 | 5,670 | 2012-06-13 | |
| 65 | 0695 | Dongwu Cement International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2012-06-13 | |
| 66 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,864,000 | 2,000 | 0.26 | 0.00 | 1,080 | 2012-06-13 | |
| 67 | 8178 | China Information Technology Development Limited:O | 13,184,000 | -24,000 | 0.20 | -0.00 | -720 | 2012-06-13 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 432,000 | -1,000 | 0.04 | -0.00 | -2,100 | 2012-06-13 | |
| 69 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,170,304 | -1,000 | 0.13 | -0.00 | -2,500 | 2012-06-13 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 861,000 | -3,000 | 0.06 | -0.00 | -4,170 | 2012-06-13 | |
| 71 | 0147 | International Business Settlement Holdings Limited:O | 2,915,000 | -30,000 | 0.02 | -0.00 | -5,250 | 2012-06-13 | |
| 72 | 0894 | Man Yue Technology Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2012-06-13 | |
| 73 | 0887 | Emperor Watch & Jewellery Limited:O | 207,130,000 | -10,000 | 3.08 | -0.00 | -8,000 | 2012-06-13 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 1,128,000 | -2,000 | 0.04 | -0.00 | -8,140 | 2012-06-13 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 351,000 | -3,000 | 0.01 | -0.00 | -8,550 | 2012-06-13 | |
| 76 | 0763 | ZTE CORPORATION:H | 2,891,543 | -800 | 0.46 | -0.00 | -12,240 | 2012-06-13 | |
| 77 | 8192 | Global Token Limited:O | 3,216,000 | -160,000 | 0.03 | -0.00 | -12,960 | 2012-06-13 | |
| 78 | 0393 | Glorious Sun Enterprises Limited:O | 44,000 | -6,000 | 0.00 | -0.00 | -14,280 | 2012-06-13 | |
| 79 | 1068 | China Yurun Food Group Limited:O | 797,066 | -2,000 | 0.04 | -0.00 | -15,380 | 2012-06-13 | |
| 80 | 1072 | Dongfang Electric Corporation Limited:H | 251,600 | -1,000 | 0.07 | -0.00 | -17,940 | 2012-06-13 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,378,716 | -2,000 | 0.38 | -0.00 | -18,400 | 2012-06-13 | |
| 82 | 8046 | Heng Xin China Holdings Limited:O | 4,482,133 | -48,000 | 0.18 | -0.00 | -18,720 | 2012-06-13 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,918,340 | -2,000 | 0.20 | -0.00 | -20,400 | 2012-06-13 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 1,037,408 | -2,000 | 0.03 | -0.00 | -23,120 | 2012-06-13 | |
| 85 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 41,604,640 | -4,000 | 4.07 | -0.00 | -25,000 | 2012-06-13 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,251,366 | -4,000 | 0.43 | -0.00 | -25,080 | 2012-06-13 | |
| 87 | 1299 | AIA Group Limited:O | 8,515,578 | -1,000 | 0.07 | -0.00 | -25,950 | 2012-06-13 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 1,221,000 | -10,000 | 0.04 | -0.00 | -27,800 | 2012-06-13 | |
| 89 | 0067 | China Lumena New Materials Corp.:O | 12,224,000 | -20,000 | 0.22 | -0.00 | -28,600 | 2012-06-13 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,735,326 | -4,000 | 0.13 | -0.00 | -28,960 | 2012-06-13 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 856,442 | -6,000 | 0.05 | -0.00 | -29,040 | 2012-06-13 | |
| 92 | 0555 | REXLot Holdings Limited:O | 6,600,000 | -50,000 | 0.08 | -0.00 | -30,000 | 2012-06-13 | |
| 93 | 2778 | Champion Real Estate Investment Trust:Unit | 13,635,913 | -10,000 | 0.27 | -0.00 | -31,400 | 2012-06-13 | |
| 94 | 0493 | GOME Retail Holdings Limited:O | 13,762,820 | -30,000 | 0.08 | -0.00 | -33,600 | 2012-06-13 | |
| 95 | 0805 | GLENCORE PLC:O | 320,300 | -800 | 0.00 | -0.00 | -35,680 | 2012-06-13 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,566,139 | -20,000 | 0.26 | -0.00 | -36,800 | 2012-06-13 | |
| 97 | 1122 | QINGLING MOTORS CO. LTD:H | 162,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2012-06-13 | |
| 98 | 0196 | Honghua Group Limited:O | 7,893,000 | -32,000 | 0.24 | -0.00 | -40,320 | 2012-06-13 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,483,532 | -4,000 | 0.20 | -0.00 | -42,960 | 2012-06-13 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,824,000 | -12,000 | 0.05 | -0.00 | -44,400 | 2012-06-13 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,391,222 | -2,000 | 0.35 | -0.00 | -44,700 | 2012-06-13 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 1,244,789 | -2,000 | 0.10 | -0.00 | -45,900 | 2012-06-13 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,281,611 | -2,000 | 0.05 | -0.00 | -46,700 | 2012-06-13 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | -3,000 | 0.01 | -0.00 | -49,020 | 2012-06-13 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 10,524,000 | -140,000 | 0.12 | -0.00 | -50,400 | 2012-06-13 | |
| 106 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,310,000 | -10,000 | 0.16 | -0.00 | -51,900 | 2012-06-13 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,848,100 | -4,800 | 2.84 | -0.00 | -52,512 | 2012-06-13 | |
| 108 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,164,000 | -10,000 | 0.06 | -0.00 | -53,900 | 2012-06-13 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 5,869,056 | -1,000 | 0.27 | -0.00 | -55,650 | 2012-06-13 | |
| 110 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -58,300 | 2012-06-13 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 821,238 | -3,000 | 0.02 | -0.00 | -59,100 | 2012-06-13 | |
| 112 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 253,448 | -18,000 | 0.01 | -0.00 | -61,200 | 2012-06-13 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 11,998,417 | -20,000 | 0.24 | -0.00 | -73,600 | 2012-06-13 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 322,721 | -10,000 | 0.01 | -0.00 | -79,400 | 2012-06-13 | |
| 115 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,882,000 | -70,000 | 0.20 | -0.00 | -81,200 | 2012-06-13 | |
| 116 | 0751 | Skyworth Group Limited:O | 2,100,227 | -22,000 | 0.08 | -0.00 | -82,280 | 2012-06-13 | |
| 117 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 593,040 | -10,000 | 0.01 | -0.00 | -90,000 | 2012-06-13 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 1,616,442 | -6,000 | 0.02 | -0.00 | -91,440 | 2012-06-13 | |
| 119 | 0826 | Tiangong International Company Limited:O | 488,000 | -60,000 | 0.03 | -0.00 | -94,800 | 2012-06-13 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 6,858,000 | -14,000 | 0.07 | -0.00 | -101,360 | 2012-06-13 | |
| 121 | 1171 | Yankuang Energy Group Company Limited:H | 4,934,027 | -8,000 | 0.25 | -0.00 | -102,880 | 2012-06-13 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 3,610,124 | -1,000 | 0.19 | -0.00 | -103,200 | 2012-06-13 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,670,913 | -12,000 | 0.09 | -0.00 | -107,160 | 2012-06-13 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,666,214 | -5,500 | 0.14 | -0.00 | -122,925 | 2012-06-13 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 8,038,734 | -3,000 | 0.27 | -0.00 | -125,850 | 2012-06-13 | |
| 126 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,306,223 | -3,138 | 0.18 | -0.00 | -126,932 | 2012-06-13 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,138,000 | -32,000 | 0.09 | -0.00 | -135,040 | 2012-06-13 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,129,000 | -50,000 | 0.10 | -0.00 | -137,000 | 2012-06-13 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 665,000 | -40,000 | 0.06 | -0.00 | -144,400 | 2012-06-13 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 60,604,200 | -76,000 | 0.65 | -0.00 | -145,920 | 2012-06-13 | |
| 131 | 0069 | SHANGRI-LA ASIA LIMITED:O | 147,397 | -10,000 | 0.00 | -0.00 | -149,000 | 2012-06-13 | |
| 132 | 1109 | CHINA RESOURCES LAND LIMITED:O | 574,344 | -10,000 | 0.01 | -0.00 | -157,000 | 2012-06-13 | |
| 133 | 0753 | Air China Limited:H | 4,188,650 | -34,000 | 0.09 | -0.00 | -160,140 | 2012-06-13 | |
| 134 | 3333 | China Evergrande Group:O | 12,423,570 | -36,000 | 0.08 | -0.00 | -168,120 | 2012-06-13 | |
| 135 | 0297 | Sinofert Holdings Limited:O | 1,692,000 | -140,000 | 0.02 | -0.00 | -172,200 | 2012-06-13 | |
| 136 | 3823 | Tech Pro Technology Development Limited:O | 444,000 | -60,000 | 0.04 | -0.01 | -180,000 | 2012-06-13 | |
| 137 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,002,000 | -14,000 | 0.04 | -0.00 | -183,680 | 2012-06-13 | |
| 138 | 6030 | CITIC Securities Company Limited:H | 295,500 | -13,000 | 0.03 | -0.00 | -210,600 | 2012-06-13 | |
| 139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,355,860 | -80,000 | 0.13 | -0.00 | -227,200 | 2012-06-13 | |
| 140 | 0144 | China Merchants Port Holdings Company Limited:O | 1,045,506 | -10,340 | 0.04 | -0.00 | -229,548 | 2012-06-13 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 10,408,993 | -70,000 | 0.06 | -0.00 | -233,800 | 2012-06-13 | |
| 142 | 1199 | COSCO SHIPPING Ports Limited:O | 2,439,163 | -34,000 | 0.09 | -0.00 | -336,600 | 2012-06-13 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,741,238 | -34,000 | 0.21 | -0.00 | -352,920 | 2012-06-13 | |
| 144 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,673,053 | -50,000 | 0.36 | -0.00 | -366,500 | 2012-06-13 | |
| 145 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,429,230 | -22,000 | 0.24 | -0.00 | -384,560 | 2012-06-13 | |
| 146 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 120,575 | -11,000 | 0.02 | -0.00 | -435,050 | 2012-06-13 | |
| 147 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 296,830 | -5,500 | 0.02 | -0.00 | -452,100 | 2012-06-13 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,973,949 | -4,800 | 0.74 | -0.00 | -531,840 | 2012-06-13 | |
| 149 | 3383 | Agile Group Holdings Limited (KY):O | 214,000 | -54,000 | 0.01 | -0.00 | -543,240 | 2012-06-13 | |
| 150 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,673,649 | -24,800 | 1.60 | -0.01 | -567,920 | 2012-06-13 | |
| 151 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,538,950 | -101,200 | 0.21 | -0.00 | -719,532 | 2012-06-13 | |
| 152 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,321,689 | -75,385 | 0.01 | -0.00 | -832,250 | 2012-06-13 | |
| 153 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,810,455 | -362,000 | 0.23 | -0.01 | -991,880 | 2012-06-13 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,167,338 | -17,500 | 0.13 | -0.00 | -1,064,000 | 2012-06-13 | |
| 155 | 0005 | HSBC HOLDINGS PLC:O | 39,745,205 | -19,198 | 0.22 | -0.00 | -1,255,549 | 2012-06-13 | |
| 156 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,506,928 | -15,000 | 0.17 | -0.00 | -1,338,000 | 2012-06-13 | |
| 157 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,616,280 | -530,000 | 0.65 | -0.01 | -1,722,500 | 2012-06-13 | |
| 158 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,007,500 | -190,000 | 0.12 | -0.02 | -2,086,200 | 2012-06-13 | |
| 159 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,504,460 | -202,000 | 0.12 | -0.02 | -2,129,080 | * | 2012-06-13 |
| 160 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,313,423 | -152,000 | 0.19 | -0.00 | -2,197,920 | 2012-06-13 | |
| 161 | 0358 | Jiangxi Copper Company Limited:H | 8,635,055 | -333,400 | 0.62 | -0.02 | -5,627,792 | 2012-06-13 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,645,322 | -355,620 | 0.57 | -0.00 | -6,870,578 | 2012-06-13 |
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