BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 0941 | China Mobile Limited (HK):O | 9,786,686 | 115,500 | 0.05 | 0.00 | 9,511,425 | 2012-08-20 | |
| 2 | 0124 | Guangdong Land Holdings Limited:O | 7,756,460 | 2,968,000 | 0.45 | 0.17 | 7,093,520 | 2012-08-20 | |
| 3 | 3823 | Tech Pro Technology Development Limited:O | 17,600,000 | 1,400,000 | 1.66 | 0.13 | 4,186,000 | 2012-08-20 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 2,421,542 | 218,000 | 0.03 | 0.00 | 2,786,040 | 2012-08-20 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,118,404 | 24,200 | 0.75 | 0.00 | 2,654,740 | 2012-08-20 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,708,000 | 204,000 | 0.03 | 0.00 | 2,554,080 | 2012-08-20 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 2,294,780 | 1,386,000 | 0.09 | 0.06 | 2,383,920 | 2012-08-20 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 678,000 | 390,000 | 0.04 | 0.03 | 2,332,200 | 2012-08-20 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 508,000 | 400,000 | 0.02 | 0.02 | 2,248,000 | 2012-08-20 | |
| 10 | 3323 | China National Building Material Company Limited:H | 10,075,323 | 240,000 | 0.35 | 0.01 | 1,948,800 | 2012-08-20 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 5,695,417 | 140,000 | 0.29 | 0.01 | 1,685,600 | 2012-08-20 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 165,000 | 98,000 | 0.02 | 0.01 | 1,666,000 | 2012-08-20 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 387,280 | 9,156 | 0.02 | 0.00 | 1,579,410 | 2012-08-20 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,598,908 | 73,000 | 0.48 | 0.00 | 1,569,500 | 2012-08-20 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,041,996 | 100,000 | 0.00 | 0.00 | 1,218,000 | 2012-08-20 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,083,531 | 23,000 | 0.17 | 0.00 | 1,078,700 | 2012-08-20 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 5,714,576 | 16,000 | 0.24 | 0.00 | 1,048,000 | 2012-08-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 45,010,348 | 96,000 | 0.21 | 0.00 | 949,440 | 2012-08-20 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 6,968,000 | 124,000 | 0.07 | 0.00 | 838,240 | 2012-08-20 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,666,659 | 260,000 | 0.18 | 0.00 | 803,400 | 2012-08-20 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 12,637,854 | 11,000 | 0.30 | 0.00 | 770,000 | 2012-08-20 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,375,647 | 98,000 | 0.20 | 0.00 | 734,020 | 2012-08-20 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 289,397,516 | 241,000 | 0.35 | 0.00 | 718,180 | 2012-08-20 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,762,118 | 300,000 | 0.18 | 0.01 | 582,000 | 2012-08-20 | |
| 25 | 0751 | Skyworth Group Limited:O | 2,602,227 | 164,000 | 0.10 | 0.01 | 518,240 | 2012-08-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 37,505,695 | 5,633 | 0.21 | 0.00 | 389,240 | 2012-08-20 | |
| 27 | 1299 | AIA Group Limited:O | 9,035,866 | 13,235 | 0.08 | 0.00 | 361,977 | 2012-08-20 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 254,200 | 34,000 | 0.01 | 0.00 | 354,960 | 2012-08-20 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,341,036 | 24,020 | 0.19 | 0.00 | 335,800 | 2012-08-20 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,082,957 | 5,000 | 0.13 | 0.00 | 301,250 | 2012-08-20 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 1,413,066 | 57,000 | 0.08 | 0.00 | 285,570 | 2012-08-20 | |
| 32 | 1058 | NAMYUE HOLDINGS LIMITED:O | 804,000 | 804,000 | 0.15 | 0.15 | 285,420 | 2012-08-20 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,770,455 | 111,000 | 0.26 | 0.00 | 278,610 | 2012-08-20 | |
| 34 | 2883 | China Oilfield Services Limited:H | 4,290,000 | 20,000 | 0.28 | 0.00 | 248,000 | 2012-08-20 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 673,000 | 5,000 | 0.03 | 0.00 | 238,500 | 2012-08-20 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 3,092,144 | 6,175 | 0.09 | 0.00 | 186,794 | 2012-08-20 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 7,688,021 | 3,880 | 0.25 | 0.00 | 182,166 | 2012-08-20 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 25,913,000 | 40,000 | 0.90 | 0.00 | 169,200 | 2012-08-20 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,665,222 | 20,000 | 0.12 | 0.00 | 168,200 | 2012-08-20 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 9,303,837 | 23,000 | 0.23 | 0.00 | 168,130 | 2012-08-20 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 936,056 | 23,000 | 0.05 | 0.00 | 158,700 | 2012-08-20 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 2,729,000 | 40,000 | 0.07 | 0.00 | 152,800 | 2012-08-20 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 24,406,644 | 6,000 | 0.42 | 0.00 | 138,000 | 2012-08-20 | |
| 44 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 378,803,084 | 4,400 | 18.04 | 0.00 | 129,800 | 2012-08-20 | |
| 45 | 0591 | China High Precision Automation Group Limited:O | 556,000 | 100,000 | 0.05 | 0.01 | 125,000 | 2012-08-20 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 12,668,000 | 100,000 | 0.23 | 0.00 | 125,000 | 2012-08-20 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,151,000 | 40,000 | 0.09 | 0.00 | 124,800 | 2012-08-20 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,838,500 | 12,800 | 2.84 | 0.00 | 117,120 | 2012-08-20 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 111,575 | 2,500 | 0.02 | 0.00 | 116,250 | 2012-08-20 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,109,240 | 12,000 | 0.22 | 0.00 | 110,760 | 2012-08-20 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,194,399 | 1,000 | 0.16 | 0.00 | 101,700 | 2012-08-20 | |
| 52 | 0973 | L'Occitane International S.A.:O | 99,750 | 5,250 | 0.01 | 0.00 | 99,225 | 2012-08-20 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 374,000 | 4,000 | 0.07 | 0.00 | 87,200 | 2012-08-20 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,120,000 | 40,000 | 0.09 | 0.00 | 83,200 | 2012-08-20 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 33,963,000 | 20,000 | 1.60 | 0.00 | 82,000 | 2012-08-20 | |
| 56 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 74,750 | 2012-08-20 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,356,000 | 20,000 | 0.10 | 0.00 | 68,600 | 2012-08-20 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,170,000 | 41,000 | 0.42 | 0.00 | 64,370 | 2012-08-20 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 1,033,500 | 11,000 | 0.02 | 0.00 | 57,310 | 2012-08-20 | |
| 60 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,320,150 | 8,000 | 0.65 | 0.00 | 53,600 | 2012-08-20 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 40,760,000 | 1,200,000 | 0.83 | 0.02 | 50,400 | 2012-08-20 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,536,000 | 30,000 | 0.40 | 0.00 | 50,100 | 2012-08-20 | |
| 63 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,247,211 | 2,000 | 0.05 | 0.00 | 47,900 | 2012-08-20 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 9,555,953 | 10,000 | 0.25 | 0.00 | 39,400 | 2012-08-20 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,504,400 | 10,000 | 0.05 | 0.00 | 36,300 | 2012-08-20 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,629,151 | 1,000 | 0.25 | 0.00 | 33,450 | 2012-08-20 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,848,391 | 10,000 | 0.42 | 0.00 | 31,600 | 2012-08-20 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,214,000 | 8,000 | 0.10 | 0.00 | 30,720 | 2012-08-20 | |
| 69 | 0076 | Elate Holdings Limited:O | 7,152,600 | 300,000 | 0.25 | 0.00 | 30,300 | 2012-08-20 | |
| 70 | 1234 | China Lilang Limited:O | 194,000 | 5,000 | 0.02 | 0.00 | 30,000 | 2012-08-20 | |
| 71 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,011,000 | 10,000 | 0.16 | 0.00 | 28,600 | 2012-08-20 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,948,764 | 10,000 | 0.43 | 0.00 | 28,100 | 2012-08-20 | |
| 73 | 0128 | ENM Holdings Limited (HK):O | 628,000 | 40,000 | 0.04 | 0.00 | 26,800 | 2012-08-20 | |
| 74 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,304,000 | 4,000 | 0.16 | 0.00 | 20,760 | 2012-08-20 | |
| 75 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 278,828 | 2,000 | 0.01 | 0.00 | 17,120 | 2012-08-20 | |
| 76 | 3333 | China Evergrande Group:O | 5,008,000 | 5,000 | 0.03 | 0.00 | 16,000 | 2012-08-20 | |
| 77 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,471,400 | 1,000 | 0.22 | 0.00 | 15,560 | 2012-08-20 | |
| 78 | 0848 | Maoye International Holdings Limited:O | 15,720,000 | 8,000 | 0.29 | 0.00 | 10,240 | 2012-08-20 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 3,344,000 | 200,000 | 0.04 | 0.00 | 10,000 | 2012-08-20 | |
| 80 | 0986 | Dufu Liquor Group Limited:O | 1,392,000 | 300,000 | 0.07 | 0.01 | 8,100 | 2012-08-20 | |
| 81 | 2324 | Capital VC Limited:O | 700,000 | 70,000 | 0.08 | 0.01 | 8,050 | 2012-08-20 | |
| 82 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,904,500 | 40,000 | 0.09 | -0.04 | 2,880 | 2012-08-20 | |
| 83 | 8178 | China Information Technology Development Limited:O | 24,000 | 0 | 0.00 | -0.03 | 0 | 2012-08-20 | |
| 84 | 8212 | Celebrate International Holdings Limited:O | 15,400 | -2,900 | 0.00 | -0.00 | -812 | 2012-08-20 | |
| 85 | 0851 | Sheng Yuan Holdings Limited:O | 1,640,000 | -10,000 | 0.10 | -0.00 | -4,200 | 2012-08-20 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 1,782,840 | -2,000 | 0.07 | -0.00 | -9,020 | 2012-08-20 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,908,000 | -10,000 | 0.50 | -0.00 | -10,200 | 2012-08-20 | |
| 88 | 1259 | Prosperous Future Holdings Limited (KY):O | 61,000 | -6,000 | 0.01 | -0.00 | -14,280 | 2012-08-20 | |
| 89 | 2282 | MGM China Holdings Limited:O | 1,755,600 | -1,200 | 0.05 | -0.00 | -15,576 | 2012-08-20 | |
| 90 | 0210 | Daphne International Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -16,860 | 2012-08-20 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 1,401,000 | -6,000 | 0.05 | -0.00 | -23,280 | 2012-08-20 | |
| 92 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 497,000 | -2,000 | 0.06 | -0.00 | -23,400 | 2012-08-20 | |
| 93 | 3889 | Global Corn Group Limited:O | 1,108,000 | -50,000 | 0.07 | -0.00 | -23,750 | * | 2012-08-20 |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 22,534,784 | -20,000 | 0.15 | -0.00 | -23,800 | 2012-08-20 | |
| 95 | 0477 | AUPU Group Holding Company Limited:O | 662,000 | -40,000 | 0.06 | -0.00 | -24,400 | 2012-08-20 | |
| 96 | 0493 | GOME Retail Holdings Limited:O | 14,581,820 | -40,000 | 0.09 | -0.00 | -25,600 | 2012-08-20 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,732,500 | -50,000 | 0.10 | -0.00 | -26,000 | 2012-08-20 | |
| 98 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 894,000 | -20,000 | 0.06 | -0.00 | -38,400 | 2012-08-20 | |
| 99 | 0279 | Arta TechFin Corporation Limited:O | 925,108 | -180,000 | 0.13 | -0.02 | -45,000 | 2012-08-20 | |
| 100 | 1812 | Shandong Chenming Paper Holdings Limited:H | 392,500 | -17,000 | 0.10 | -0.00 | -45,220 | 2012-08-20 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,116,000 | -20,000 | 0.07 | -0.00 | -46,600 | 2012-08-20 | |
| 102 | 0880 | SJM Holdings Limited:O | 1,153,344 | -3,000 | 0.02 | -0.00 | -47,940 | 2012-08-20 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 645,000 | -15,000 | 0.06 | -0.00 | -53,400 | 2012-08-20 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,860,000 | -10,000 | 0.05 | -0.00 | -56,700 | 2012-08-20 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,392,335 | -2,500 | 0.14 | -0.00 | -61,625 | 2012-08-20 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 5,751,244 | -1,000 | 0.27 | -0.00 | -62,000 | 2012-08-20 | |
| 107 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 451,498 | -15,000 | 0.00 | -0.00 | -63,000 | 2012-08-20 | |
| 108 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 94,500 | -20,000 | 0.00 | -0.00 | -77,200 | 2012-08-20 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 1,424,197 | -20,000 | 0.06 | -0.00 | -78,600 | 2012-08-20 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 27,745,182 | -4,400 | 0.32 | -0.00 | -81,400 | 2012-08-20 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,699,502 | -10,000 | 0.39 | -0.00 | -88,000 | 2012-08-20 | |
| 112 | 0267 | CITIC Limited (HK):O | 9,230,402 | -8,000 | 0.25 | -0.00 | -89,760 | 2012-08-20 | |
| 113 | 2010 | Real Nutriceutical Group Limited:O | 301,000 | -43,000 | 0.03 | -0.00 | -91,160 | 2012-08-20 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 2,056,819 | -1,000 | 0.23 | -0.00 | -93,000 | 2012-08-20 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,642,000 | -30,000 | 0.09 | -0.00 | -93,600 | 2012-08-20 | |
| 116 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,284,000 | -5,000 | 0.73 | -0.00 | -100,000 | 2012-08-20 | |
| 117 | 1928 | Sands China Ltd.:O | 490,800 | -4,000 | 0.01 | -0.00 | -110,000 | 2012-08-20 | |
| 118 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 677,240 | -13,000 | 0.01 | -0.00 | -126,360 | 2012-08-20 | |
| 119 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,098,818 | -8,000 | 0.23 | -0.00 | -146,720 | 2012-08-20 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 7,440,800 | -174,000 | 0.24 | -0.01 | -149,640 | 2012-08-20 | |
| 121 | 6823 | HKT Limited (KY):O | 877,282 | -23,330 | 0.01 | -0.00 | -152,578 | 2012-08-20 | |
| 122 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,686,000 | -344,000 | 0.06 | -0.01 | -154,800 | 2012-08-20 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,083,999 | -52,000 | 0.02 | -0.00 | -156,520 | 2012-08-20 | |
| 124 | 0302 | OCBC Bank (Hong Kong) Limited:O | 55,435 | -2,500 | 0.02 | -0.00 | -183,750 | 2012-08-20 | |
| 125 | 0763 | ZTE CORPORATION:H | 3,579,343 | -19,000 | 0.57 | -0.00 | -211,660 | 2012-08-20 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 172,389,820 | -50,215 | 0.20 | -0.00 | -223,457 | 2012-08-20 | |
| 127 | 3933 | United Laboratories International Holdings Limited (The):O | 1,512,454 | -60,000 | 0.09 | -0.00 | -229,800 | 2012-08-20 | |
| 128 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,239,863 | -19,000 | 0.08 | -0.00 | -248,900 | 2012-08-20 | |
| 129 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 252,500 | -24,900 | 0.03 | -0.00 | -313,740 | 2012-08-20 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 855,238 | -20,000 | 0.02 | -0.00 | -450,000 | 2012-08-20 | |
| 131 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,092,135 | -250,000 | 0.03 | -0.01 | -475,000 | 2012-08-20 | |
| 132 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,622,676 | -20,200 | 0.07 | -0.00 | -502,980 | 2012-08-20 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 9,025,279 | -41,000 | 0.65 | -0.00 | -755,220 | 2012-08-20 | |
| 134 | 0883 | CNOOC LIMITED:O | 13,716,590 | -54,000 | 0.03 | -0.00 | -840,240 | 2012-08-20 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 5,256,779 | -30,558 | 0.09 | -0.00 | -860,208 | 2012-08-20 | |
| 136 | 0011 | HANG SENG BANK, LIMITED:O | 4,181,327 | -8,000 | 0.22 | -0.00 | -891,200 | 2012-08-20 | |
| 137 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 331,000 | -97,000 | 0.02 | -0.01 | -1,136,840 | 2012-08-20 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,305 | -4,970 | 0.01 | -0.00 | -1,242,500 | 2012-08-20 | |
| 139 | 2778 | Champion Real Estate Investment Trust:Unit | 13,600,913 | -490,000 | 0.27 | -0.01 | -1,631,700 | 2012-08-20 | |
| 140 | 0161 | AVIC International Holdings Limited:H | 6,128,000 | -590,000 | 2.21 | -0.21 | -1,669,700 | 2012-08-20 | |
| 141 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,305,860 | -900,000 | 0.14 | -0.01 | -2,457,000 | 2012-08-20 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,013,561 | -603,000 | 0.06 | -0.00 | -3,226,050 | 2012-08-20 | |
| 143 | 3998 | Bosideng International Holdings Limited:O | 6,644,000 | -1,802,000 | 0.08 | -0.02 | -4,144,600 | 2012-08-20 |
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