BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2012-11-05 to 2012-11-06
"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 | 0002 | CLP HOLDINGS LIMITED:O | 12,410,976 | 77,000 | 0.52 | 0.00 | 5,116,650 | 2012-11-06 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,460,830 | 1,050,000 | 0.65 | 0.03 | 3,612,000 | 2012-11-06 | |
| 3 | 1555 | MIE Holdings Corporation:O | 3,970,000 | 1,122,000 | 0.15 | 0.04 | 2,603,040 | 2012-11-06 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 670,450 | 50,000 | 0.05 | 0.00 | 2,340,000 | 2012-11-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,326,942 | 36,000 | 0.14 | 0.00 | 2,237,400 | 2012-11-06 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,344,000 | 340,000 | 0.16 | 0.02 | 2,012,800 | 2012-11-06 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,600,360 | 173,000 | 0.25 | 0.01 | 1,854,560 | 2012-11-06 | |
| 8 | 0883 | CNOOC LIMITED:O | 13,900,011 | 80,305 | 0.03 | 0.00 | 1,320,214 | 2012-11-06 | |
| 9 | 1163 | Dejin Resources Group Company Limited:O | 24,388,000 | 18,070,000 | 0.84 | 0.63 | 1,102,270 | 2012-11-06 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,966,300 | 100,000 | 2.85 | 0.01 | 1,014,000 | 2012-11-06 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 14,858,143 | 35,000 | 1.70 | 0.00 | 1,002,750 | 2012-11-06 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,453,745 | 25,000 | 0.41 | 0.00 | 968,750 | 2012-11-06 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,141,713 | 8,000 | 0.16 | 0.00 | 886,400 | 2012-11-06 | |
| 14 | 2038 | FIH Mobile Limited:O | 6,440,996 | 240,000 | 0.09 | 0.00 | 885,600 | 2012-11-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,184,000 | 52,000 | 0.03 | 0.00 | 777,920 | 2012-11-06 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 25,050,684 | 468,000 | 0.16 | 0.00 | 697,320 | 2012-11-06 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 3,954,000 | 128,000 | 0.11 | 0.00 | 625,920 | 2012-11-06 | |
| 18 | 1101 | China Huarong Energy Company Limited:O | 16,054,610 | 380,000 | 0.23 | 0.01 | 619,400 | 2012-11-06 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 11,150,044 | 10,000 | 0.37 | 0.00 | 550,000 | 2012-11-06 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 311,000 | 19,000 | 0.02 | 0.00 | 446,500 | 2012-11-06 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,562,814 | 38,000 | 0.28 | 0.00 | 400,520 | 2012-11-06 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 744,000 | 7,000 | 0.03 | 0.00 | 319,900 | 2012-11-06 | |
| 23 | 3339 | Lonking Holdings Limited:O | 5,731,000 | 150,000 | 0.13 | 0.00 | 291,000 | 2012-11-06 | |
| 24 | 2369 | Coolpad Group Limited:O | 1,192,000 | 120,000 | 0.06 | 0.01 | 277,200 | 2012-11-06 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 461,294 | 14,500 | 0.01 | 0.00 | 269,700 | 2012-11-06 | |
| 26 | 0212 | NANYANG HOLDINGS LIMITED:O | 147,500 | 10,000 | 0.36 | 0.02 | 263,000 | 2012-11-06 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 30,335,334 | 44,000 | 0.09 | 0.00 | 246,840 | 2012-11-06 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,234,866 | 20,000 | 0.01 | 0.00 | 244,000 | 2012-11-06 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 26,072,000 | 50,000 | 0.90 | 0.00 | 239,000 | 2012-11-06 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 666,000 | 40,000 | 0.02 | 0.00 | 232,000 | 2012-11-06 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 1,387,000 | 100,000 | 0.08 | 0.01 | 226,000 | 2012-11-06 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,356,000 | 40,000 | 0.05 | 0.00 | 212,800 | 2012-11-06 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,900,000 | 70,000 | 0.07 | 0.00 | 203,000 | 2012-11-06 | |
| 34 | 0053 | GUOCO GROUP LIMITED:O | 48,100 | 2,000 | 0.01 | 0.00 | 145,200 | 2012-11-06 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,325,860 | 40,000 | 0.10 | 0.00 | 139,200 | 2012-11-06 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 284,000 | 50,000 | 0.01 | 0.00 | 126,500 | 2012-11-06 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,690,767 | 11,500 | 0.13 | 0.00 | 125,120 | 2012-11-06 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 968,200 | 30,000 | 0.02 | 0.00 | 122,700 | 2012-11-06 | |
| 39 | 0515 | China Silver Technology Holdings Limited:O | 912,000 | 100,000 | 0.21 | 0.02 | 122,000 | 2012-11-06 | |
| 40 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,144,600 | 39,000 | 0.23 | 0.01 | 120,120 | 2012-11-06 | |
| 41 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 620,000 | 6,000 | 0.24 | 0.00 | 116,400 | 2012-11-06 | |
| 42 | 0805 | GLENCORE PLC:O | 328,500 | 2,500 | 0.00 | 0.00 | 107,500 | 2012-11-06 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,951,620 | 60,000 | 0.13 | 0.00 | 105,600 | 2012-11-06 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 68,000 | 1,500 | 0.01 | 0.00 | 105,525 | 2012-11-06 | |
| 45 | 6837 | Haitong Securities Co., Ltd.:H | 137,200 | 10,000 | 0.01 | 0.00 | 105,200 | 2012-11-06 | |
| 46 | 0067 | China Lumena New Materials Corp.:O | 10,366,000 | 60,000 | 0.19 | 0.00 | 103,200 | 2012-11-06 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 1,262,500 | 30,000 | 0.04 | 0.00 | 97,800 | 2012-11-06 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,286,098 | 10,000 | 0.16 | 0.00 | 96,500 | 2012-11-06 | |
| 49 | 0103 | Shougang Century Holdings Limited:O | 1,168,000 | 300,000 | 0.06 | 0.02 | 94,500 | 2012-11-06 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 910,000 | 14,000 | 0.13 | 0.00 | 92,960 | 2012-11-06 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,470,820 | 20,000 | 0.05 | 0.00 | 88,800 | 2012-11-06 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,496,000 | 60,000 | 0.08 | 0.00 | 87,000 | 2012-11-06 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 714,174 | 2,800 | 0.24 | 0.00 | 84,700 | 2012-11-06 | |
| 54 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,472,000 | 60,000 | 0.20 | 0.00 | 79,800 | 2012-11-06 | |
| 55 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,508,000 | 20,000 | 0.06 | 0.00 | 77,200 | 2012-11-06 | |
| 56 | 0522 | ASMPT Limited:O | 24,000 | 800 | 0.01 | 0.00 | 69,880 | 2012-11-06 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 152,894,875 | 280,000 | 4.35 | 0.01 | 64,400 | 2012-11-06 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,786,095 | 4,000 | 0.17 | 0.00 | 58,240 | 2012-11-06 | |
| 59 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 116,000 | 60,000 | 0.01 | 0.01 | 58,200 | 2012-11-06 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 404,000 | 6,000 | 0.01 | 0.00 | 57,780 | 2012-11-06 | |
| 61 | 2299 | Billion Industrial Holdings Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2012-11-06 | |
| 62 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 264,721 | 6,000 | 0.01 | 0.00 | 50,940 | 2012-11-06 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,794,094 | 18,000 | 0.30 | 0.00 | 50,400 | 2012-11-06 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,047,882 | 12,000 | 0.55 | 0.00 | 50,280 | 2012-11-06 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 2,782,000 | 20,000 | 0.03 | 0.00 | 50,200 | 2012-11-06 | |
| 66 | 0633 | China All Access (Holdings) Limited:O | 254,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2012-11-06 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,214,000 | 20,000 | 0.10 | 0.00 | 45,800 | 2012-11-06 | |
| 68 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 107,800 | 10,000 | 0.02 | 0.00 | 45,400 | 2012-11-06 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 460,498 | 10,000 | 0.00 | 0.00 | 44,000 | 2012-11-06 | |
| 70 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,248,000 | 8,000 | 0.40 | 0.00 | 44,000 | 2012-11-06 | |
| 71 | 0751 | Skyworth Group Limited:O | 2,064,038 | 10,000 | 0.07 | 0.00 | 42,600 | 2012-11-06 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,384,000 | 10,000 | 0.11 | 0.00 | 40,900 | 2012-11-06 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 8,816,400 | 12,000 | 0.37 | 0.00 | 38,400 | 2012-11-06 | |
| 74 | 0163 | Emperor International Holdings Limited:O | 1,243,332 | 20,000 | 0.03 | 0.00 | 37,600 | 2012-11-06 | |
| 75 | 8150 | Seamless Green China (Holdings) Limited:O | 1,540,070 | 100,000 | 0.53 | 0.03 | 37,000 | 2012-11-06 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 598,000 | 8,000 | 0.01 | 0.00 | 35,920 | 2012-11-06 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 4,963,972 | 2,000 | 0.63 | 0.00 | 35,000 | 2012-11-06 | |
| 78 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,022,977 | 10,000 | 0.13 | 0.00 | 33,800 | 2012-11-06 | |
| 79 | 0886 | Silver Base Group Holdings Limited:O | 700,075 | 10,000 | 0.06 | 0.00 | 33,000 | 2012-11-06 | |
| 80 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 106,000 | 102,000 | 0.01 | 0.01 | 32,130 | 2012-11-06 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,610,000 | 20,000 | 0.44 | 0.00 | 30,600 | 2012-11-06 | |
| 82 | 0555 | REXLot Holdings Limited:O | 7,125,000 | 50,000 | 0.08 | 0.00 | 28,500 | 2012-11-06 | |
| 83 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 470,000 | 10,000 | 0.18 | 0.00 | 28,200 | 2012-11-06 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,801,953 | 6,000 | 0.23 | 0.00 | 27,540 | 2012-11-06 | |
| 85 | 0083 | SINO LAND COMPANY LIMITED:O | 726,361,851 | 2,000 | 12.29 | 0.00 | 26,680 | 2012-11-06 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,252,335 | 8,000 | 0.15 | 0.00 | 24,640 | 2012-11-06 | |
| 87 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 215,000 | 2,000 | 0.08 | 0.00 | 23,360 | 2012-11-06 | |
| 88 | 1228 | Superb Summit International Group Limited:O | 2,715,000 | 100,000 | 0.05 | 0.00 | 22,500 | 2012-11-06 | |
| 89 | 0123 | Yuexiu Property Company Limited:O | 58,946,800 | 10,000 | 0.63 | 0.00 | 22,000 | 2012-11-06 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 11,330,756 | 6,000 | 0.86 | 0.00 | 20,220 | 2012-11-06 | |
| 91 | 2010 | Real Nutriceutical Group Limited:O | 840,000 | 7,000 | 0.07 | 0.00 | 19,950 | 2012-11-06 | |
| 92 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 726,000 | 20,000 | 0.06 | 0.00 | 14,200 | 2012-11-06 | |
| 93 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 13,560 | 2012-11-06 | |
| 94 | 0986 | Dufu Liquor Group Limited:O | 216,840 | 10,000 | 0.44 | 0.02 | 12,600 | 2012-11-06 | |
| 95 | 3378 | Xiamen International Port Co., Ltd:H | 1,180,000 | 12,000 | 0.12 | 0.00 | 11,400 | 2012-11-06 | |
| 96 | 0848 | Maoye International Holdings Limited:O | 13,941,000 | 6,000 | 0.26 | 0.00 | 9,540 | 2012-11-06 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,787,098 | 2,400 | 0.13 | 0.00 | 8,784 | 2012-11-06 | |
| 98 | 0566 | Hanergy Thin Film Power Group Limited:O | 47,808,000 | 30,000 | 0.36 | 0.00 | 7,230 | 2012-11-06 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,760,000 | 2,000 | 0.42 | 0.00 | 3,060 | 2012-11-06 | |
| 100 | 0547 | Digital Domain Holdings Limited:O | 18,150,000 | 10,000 | 0.18 | 0.00 | 780 | 2012-11-06 | |
| 101 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,716,139 | -2,000 | 0.27 | -0.00 | -4,240 | 2012-11-06 | |
| 102 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 746,500 | -1,000 | 0.03 | -0.00 | -4,690 | 2012-11-06 | |
| 103 | 0887 | Emperor Watch & Jewellery Limited:O | 208,420,000 | -10,000 | 3.10 | -0.00 | -8,100 | 2012-11-06 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 532,000 | -2,000 | 0.02 | -0.00 | -8,560 | 2012-11-06 | |
| 105 | 0076 | Elate Holdings Limited:O | 13,204,601 | -88,000 | 0.38 | -0.02 | -8,712 | 2012-11-06 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 241,500 | -1,000 | 0.07 | -0.00 | -11,040 | 2012-11-06 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 9,514,377 | -100 | 0.50 | -0.00 | -11,910 | 2012-11-06 | |
| 108 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,219,089 | -60,000 | 0.08 | -0.00 | -12,300 | 2012-11-06 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,770,544 | -600 | 0.46 | -0.00 | -14,610 | 2012-11-06 | |
| 110 | 6823 | HKT Limited (KY):O | 827,660 | -2,174 | 0.01 | -0.00 | -15,870 | 2012-11-06 | |
| 111 | 0665 | Haitong International Securities Group Limited:O | 992,631 | -6,000 | 0.11 | -0.00 | -17,100 | 2012-11-06 | |
| 112 | 1282 | Renze Harvest International Limited:O | 2,500,000 | -100,000 | 0.09 | -0.00 | -17,500 | 2012-11-06 | |
| 113 | 1128 | Wynn Macau, Limited:O | 484,000 | -800 | 0.01 | -0.00 | -18,400 | 2012-11-06 | |
| 114 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2012-11-06 | |
| 115 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 62,000 | -3,000 | 0.02 | -0.00 | -19,020 | 2012-11-06 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,879,966 | -5,000 | 0.38 | -0.00 | -19,450 | 2012-11-06 | |
| 117 | 1388 | Embry Holdings Limited:O | 115,000 | -5,000 | 0.03 | -0.00 | -20,150 | 2012-11-06 | |
| 118 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,106,958 | -2,000 | 0.70 | -0.00 | -21,400 | 2012-11-06 | |
| 119 | 0958 | Huaneng Renewables Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2012-11-06 | |
| 120 | 0891 | Trinity Limited (BM):O | 328,000 | -4,000 | 0.02 | -0.00 | -22,480 | 2012-11-06 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,735,532 | -2,000 | 0.22 | -0.00 | -23,120 | 2012-11-06 | |
| 122 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 231,200 | -3,000 | 0.01 | -0.00 | -24,360 | 2012-11-06 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,750,000 | -4,000 | 0.05 | -0.00 | -24,560 | 2012-11-06 | |
| 124 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 4,706,000 | -10,000 | 0.42 | -0.00 | -25,200 | 2012-11-06 | |
| 125 | 0697 | Shoucheng Holdings Limited:O | 9,726,000 | -60,000 | 0.11 | -0.00 | -26,100 | 2012-11-06 | |
| 126 | 0494 | LI & FUNG LIMITED:O | 2,112,442 | -2,000 | 0.03 | -0.00 | -26,720 | 2012-11-06 | |
| 127 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 730,000 | -30,000 | 0.06 | -0.00 | -27,000 | 2012-11-06 | |
| 128 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,471,160 | -1,000 | 0.03 | -0.00 | -27,650 | 2012-11-06 | |
| 129 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,219,000 | -10,000 | 0.24 | -0.00 | -28,100 | 2012-11-06 | |
| 130 | 0382 | Welling Holding Limited:O | 808,400 | -30,000 | 0.03 | -0.00 | -29,100 | 2012-11-06 | |
| 131 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 931,448 | -10,000 | 0.02 | -0.00 | -32,100 | 2012-11-06 | |
| 132 | 1766 | CRRC Corporation Limited:H | 1,979,086 | -5,000 | 0.10 | -0.00 | -32,150 | 2012-11-06 | |
| 133 | 1368 | Xtep International Holdings Limited:O | 266,500 | -10,000 | 0.01 | -0.00 | -32,400 | 2012-11-06 | |
| 134 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,733,774 | -10,000 | 0.95 | -0.00 | -33,300 | 2012-11-06 | |
| 135 | 0272 | SHUI ON LAND LIMITED:O | 9,131,434 | -10,000 | 0.15 | -0.00 | -33,800 | 2012-11-06 | |
| 136 | 1193 | China Resources Gas Group Limited:O | 90,400 | -2,000 | 0.00 | -0.00 | -34,600 | 2012-11-06 | |
| 137 | 0148 | Kingboard Holdings Limited:O | 52,500 | -1,500 | 0.01 | -0.00 | -36,000 | 2012-11-06 | |
| 138 | 0371 | Beijing Enterprises Water Group Limited:O | 905,500 | -20,000 | 0.01 | -0.00 | -36,400 | 2012-11-06 | |
| 139 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -80,000 | 0.00 | -0.02 | -36,400 | 2012-11-06 | |
| 140 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,157,000 | -30,000 | 0.07 | -0.00 | -37,200 | 2012-11-06 | |
| 141 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,586,075 | -10,000 | 0.17 | -0.00 | -37,400 | 2012-11-06 | |
| 142 | 2678 | Texhong International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2012-11-06 | |
| 143 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -23,000 | 0.03 | -0.00 | -39,100 | 2012-11-06 | |
| 144 | 1072 | Dongfang Electric Corporation Limited:H | 1,476,400 | -3,000 | 0.43 | -0.00 | -39,780 | 2012-11-06 | |
| 145 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 936,000 | -10,000 | 0.21 | -0.00 | -40,700 | 2012-11-06 | |
| 146 | 3382 | Tianjin Port Development Holdings Limited:O | 3,465,080 | -40,000 | 0.06 | -0.00 | -41,200 | 2012-11-06 | |
| 147 | 0853 | MicroPort Scientific Corporation:O | 698,000 | -10,000 | 0.05 | -0.00 | -41,700 | 2012-11-06 | |
| 148 | 0914 | Anhui Conch Cement Company Limited:H | 794,342 | -1,500 | 0.06 | -0.00 | -42,000 | 2012-11-06 | |
| 149 | 0856 | VSTECS Holdings Limited:O | 236,000 | -26,000 | 0.02 | -0.00 | -42,120 | 2012-11-06 | |
| 150 | 1055 | China Southern Airlines Company Limited:H | 1,744,000 | -12,000 | 0.06 | -0.00 | -44,280 | 2012-11-06 | |
| 151 | 2128 | China Lesso Group Holdings Limited:O | 1,079,000 | -10,000 | 0.04 | -0.00 | -45,500 | 2012-11-06 | |
| 152 | 1893 | China National Materials Company Limited:H | 1,738,000 | -18,000 | 0.15 | -0.00 | -46,440 | 2012-11-06 | |
| 153 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,804,500 | -60,000 | 0.03 | -0.00 | -49,800 | 2012-11-06 | |
| 154 | 0936 | Kaisa Capital Investment Holdings Limited:O | 240,000 | -100,000 | 0.03 | -0.01 | -50,000 | 2012-11-06 | |
| 155 | 1208 | MMG Limited (HK):O | 4,280,069 | -16,000 | 0.08 | -0.00 | -50,080 | 2012-11-06 | |
| 156 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,408,940 | -10,000 | 0.16 | -0.00 | -51,400 | 2012-11-06 | |
| 157 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,307,211 | -2,000 | 0.05 | -0.00 | -52,900 | 2012-11-06 | |
| 158 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,310,800 | -22,000 | 0.23 | -0.00 | -56,540 | 2012-11-06 | |
| 159 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 282,500 | -3,500 | 0.03 | -0.00 | -56,770 | 2012-11-06 | |
| 160 | 1068 | China Yurun Food Group Limited:O | 1,926,066 | -10,000 | 0.11 | -0.00 | -57,400 | 2012-11-06 | |
| 161 | 0189 | DONGYUE GROUP LIMITED:O | 33,606,000 | -12,000 | 1.58 | -0.00 | -57,600 | 2012-11-06 | |
| 162 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 65,765,444 | -50,000 | 0.84 | -0.00 | -59,500 | 2012-11-06 | |
| 163 | 1393 | Hidili Industry International Development Limited:O | 4,770,000 | -30,000 | 0.23 | -0.00 | -62,700 | 2012-11-06 | |
| 164 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,373,364 | -10,000 | 0.58 | -0.00 | -63,000 | 2012-11-06 | |
| 165 | 0753 | Air China Limited:H | 4,642,650 | -12,000 | 0.10 | -0.00 | -64,080 | 2012-11-06 | |
| 166 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,560,391 | -16,000 | 0.42 | -0.00 | -66,240 | 2012-11-06 | |
| 167 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 684,569 | -10,000 | 0.17 | -0.00 | -67,100 | 2012-11-06 | |
| 168 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,378,602 | -20,000 | 1.70 | -0.00 | -69,600 | 2012-11-06 | |
| 169 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,077,600 | -9,000 | 0.09 | -0.00 | -70,290 | 2012-11-06 | |
| 170 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,333,257 | -17,000 | 0.24 | -0.00 | -71,740 | 2012-11-06 | |
| 171 | 1968 | Peak Sport Products Co., Limited:O | 667,000 | -50,000 | 0.03 | -0.00 | -73,500 | 2012-11-06 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,934,084 | -6,000 | 0.06 | -0.00 | -74,040 | 2012-11-06 | |
| 173 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,580,476 | -3,000 | 0.07 | -0.00 | -75,150 | 2012-11-06 | |
| 174 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 41,168,640 | -10,000 | 4.02 | -0.00 | -76,900 | 2012-11-06 | |
| 175 | 0506 | China Foods Limited:O | 1,414,930 | -10,000 | 0.05 | -0.00 | -78,700 | 2012-11-06 | |
| 176 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 828,056 | -10,000 | 0.05 | -0.00 | -78,800 | 2012-11-06 | |
| 177 | 0082 | Crazy Sports Group Limited:O | 7,606,000 | -100,000 | 0.24 | -0.00 | -79,000 | 2012-11-06 | |
| 178 | 0493 | GOME Retail Holdings Limited:O | 13,423,820 | -100,000 | 0.08 | -0.00 | -83,000 | 2012-11-06 | |
| 179 | 1302 | LifeTech Scientific Corporation:O | 10,000 | -14,000 | 0.00 | -0.00 | -84,000 | 2012-11-06 | |
| 180 | 1200 | Midland Holdings Limited (BM):O | 1,512,000 | -22,000 | 0.21 | -0.00 | -86,020 | 2012-11-06 | |
| 181 | 0763 | ZTE CORPORATION:H | 3,663,743 | -7,400 | 0.58 | -0.00 | -87,468 | 2012-11-06 | |
| 182 | 0880 | SJM Holdings Limited:O | 460,344 | -5,000 | 0.01 | -0.00 | -88,500 | 2012-11-06 | |
| 183 | 0280 | KING FOOK HOLDINGS LIMITED:O | 592,000 | -76,000 | 0.14 | -0.02 | -89,680 | 2012-11-06 | |
| 184 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,464,000 | -80,000 | 0.13 | -0.01 | -96,800 | 2012-11-06 | |
| 185 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,475,000 | -190,000 | 0.04 | -0.00 | -100,700 | 2012-11-06 | |
| 186 | 0358 | Jiangxi Copper Company Limited:H | 7,356,445 | -5,000 | 0.53 | -0.00 | -101,250 | 2012-11-06 | |
| 187 | 2338 | WEICHAI POWER CO., LTD.:H | 164,200 | -3,400 | 0.03 | -0.00 | -102,680 | 2012-11-06 | |
| 188 | 0694 | Beijing Capital International Airport Company Limited:H | 774,442 | -20,000 | 0.04 | -0.00 | -106,000 | 2012-11-06 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 213,605 | -400 | 0.01 | -0.00 | -110,320 | 2012-11-06 | |
| 190 | 1186 | China Railway Construction Corporation Limited:H | 1,964,488 | -15,000 | 0.09 | -0.00 | -120,750 | 2012-11-06 | |
| 191 | 0151 | Want Want China Holdings Limited:O | 1,127,000 | -11,000 | 0.01 | -0.00 | -125,840 | 2012-11-06 | |
| 192 | 0606 | China Agri-Industries Holdings Limited:O | 3,030,000 | -28,000 | 0.08 | -0.00 | -130,200 | 2012-11-06 | |
| 193 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,454,000 | -45,000 | 0.09 | -0.00 | -137,700 | 2012-11-06 | |
| 194 | 1898 | China Coal Energy Company Limited:H | 9,813,117 | -18,000 | 0.24 | -0.00 | -145,620 | 2012-11-06 | |
| 195 | 0813 | Shimao Group Holdings Limited:O | 687,000 | -10,000 | 0.02 | -0.00 | -151,600 | 2012-11-06 | |
| 196 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,135,863 | -11,000 | 0.08 | -0.00 | -155,540 | 2012-11-06 | |
| 197 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 2,244,000 | -140,000 | 0.14 | -0.01 | -158,200 | 2012-11-06 | |
| 198 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,344,000 | -320,000 | 0.05 | -0.01 | -163,200 | 2012-11-06 | |
| 199 | 1818 | Zhaojin Mining Industry Company Limited:H | 454,000 | -13,000 | 0.05 | -0.00 | -167,700 | 2012-11-06 | |
| 200 | 0006 | Power Assets Holdings Limited:O | 13,046,890 | -2,500 | 0.61 | -0.00 | -169,500 | 2012-11-06 | |
| 201 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 2,213,000 | -140,000 | 0.03 | -0.00 | -170,800 | 2012-11-06 | |
| 202 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,734,733 | -50,000 | 0.14 | -0.00 | -179,000 | 2012-11-06 | |
| 203 | 2012 | SUNSHINE OILSANDS LTD.:O | 118,000 | -65,000 | 0.00 | -0.00 | -195,000 | 2012-11-06 | |
| 204 | 0347 | Angang Steel Company Limited:H | 5,972,701 | -42,000 | 0.55 | -0.00 | -208,320 | 2012-11-06 | |
| 205 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 485,048,180 | -8,000 | 22.93 | -0.00 | -236,400 | 2012-11-06 | |
| 206 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,876,251 | -100,000 | 0.26 | -0.01 | -246,000 | 2012-11-06 | |
| 207 | 1299 | AIA Group Limited:O | 8,478,408 | -8,354 | 0.07 | -0.00 | -260,227 | 2012-11-06 | |
| 208 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,402,227 | -35,000 | 0.44 | -0.00 | -260,750 | 2012-11-06 | |
| 209 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,336,757 | -5,000 | 0.14 | -0.00 | -274,750 | 2012-11-06 | |
| 210 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 245,000 | -26,000 | 0.02 | -0.00 | -304,200 | 2012-11-06 | |
| 211 | 0992 | LENOVO GROUP LIMITED:O | 6,896,200 | -46,000 | 0.07 | -0.00 | -306,820 | 2012-11-06 | |
| 212 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,360,000 | -100,000 | 0.09 | -0.01 | -323,000 | 2012-11-06 | |
| 213 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,758,969 | -65,000 | 0.05 | -0.00 | -334,100 | 2012-11-06 | |
| 214 | 1800 | China Communications Construction Company Limited:H | 17,310,921 | -47,000 | 0.39 | -0.00 | -343,570 | 2012-11-06 | |
| 215 | 0926 | Besunyen Holdings Company Limited:O | 181,000 | -600,000 | 0.01 | -0.04 | -354,000 | 2012-11-06 | |
| 216 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 238,879 | -10,000 | 0.01 | -0.00 | -356,000 | 2012-11-06 | |
| 217 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 861,640 | -34,000 | 0.01 | -0.00 | -356,320 | 2012-11-06 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,434,513 | -34,000 | 0.20 | -0.00 | -359,040 | 2012-11-06 | |
| 219 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,770,147 | -10,164 | 0.26 | -0.00 | -359,297 | 2012-11-06 | |
| 220 | 2778 | Champion Real Estate Investment Trust:Unit | 12,359,406 | -100,000 | 0.22 | -0.00 | -371,000 | 2012-11-06 | |
| 221 | 1006 | Changshouhua Food Company Limited:O | 661,000 | -100,000 | 0.13 | -0.02 | -395,000 | 2012-11-06 | |
| 222 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,710,594 | -185,000 | 0.21 | -0.00 | -403,300 | 2012-11-06 | |
| 223 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,379,000 | -400,000 | 0.08 | -0.01 | -408,000 | 2012-11-06 | |
| 224 | 1171 | Yankuang Energy Group Company Limited:H | 6,770,753 | -34,000 | 0.35 | -0.00 | -415,480 | 2012-11-06 | |
| 225 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,985,471 | -20,000 | 0.23 | -0.00 | -429,000 | 2012-11-06 | |
| 226 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,632,743 | -18,000 | 0.14 | -0.00 | -432,900 | 2012-11-06 | |
| 227 | 0489 | DongFeng Motor Group Company Limited (CN):H | 880,000 | -44,000 | 0.03 | -0.00 | -440,880 | 2012-11-06 | |
| 228 | 1029 | IRC LIMITED:O | 462,000 | -472,000 | 0.01 | -0.01 | -467,280 | 2012-11-06 | |
| 229 | 0941 | China Mobile Limited (HK):O | 10,151,113 | -5,733 | 0.05 | -0.00 | -501,064 | 2012-11-06 | |
| 230 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,872,000 | -94,000 | 0.24 | -0.00 | -522,640 | 2012-11-06 | |
| 231 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 302,960 | -101,688 | 0.01 | -0.00 | -538,946 | 2012-11-06 | |
| 232 | 1928 | Sands China Ltd.:O | 415,200 | -17,600 | 0.01 | -0.00 | -549,120 | 2012-11-06 | |
| 233 | 1224 | C C Land Holdings Limited:O | 3,156,285 | -300,000 | 0.12 | -0.01 | -567,000 | 2012-11-06 | |
| 234 | 1733 | E-Commodities Holdings Limited:O | 2,617,000 | -506,000 | 0.07 | -0.01 | -672,980 | 2012-11-06 | |
| 235 | 0001 | CK Hutchison Holdings Limited:O | 8,265,658 | -6,000 | 0.36 | -0.00 | -693,000 | 2012-11-06 | |
| 236 | 2007 | Country Garden Holdings Company Limited:O | 11,035,072 | -209,000 | 0.06 | -0.00 | -731,500 | 2012-11-06 | |
| 237 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,235,000 | -40,000 | 0.72 | -0.01 | -824,000 | 2012-11-06 | |
| 238 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 110,000 | -63,000 | 0.01 | -0.01 | -876,960 | 2012-11-06 | |
| 239 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,974,465 | -52,200 | 0.94 | -0.00 | -1,083,150 | 2012-11-06 | |
| 240 | 1088 | China Shenhua Energy Company Limited:H | 2,665,760 | -37,455 | 0.08 | -0.00 | -1,249,124 | 2012-11-06 | |
| 241 | 0013 | Hutchison Whampoa Limited:O | 11,806,774 | -17,500 | 0.28 | -0.00 | -1,395,625 | 2012-11-06 | |
| 242 | 3333 | China Evergrande Group:O | 5,155,000 | -437,000 | 0.03 | -0.00 | -1,551,350 | 2012-11-06 | |
| 243 | 2888 | STANDARD CHARTERED PLC:O | 237,253 | -8,950 | 0.01 | -0.00 | -1,640,535 | 2012-11-06 | |
| 244 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,206,945 | -104,937 | 0.46 | -0.00 | -2,487,007 | 2012-11-06 | |
| 245 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 575,238 | -87,000 | 0.01 | -0.00 | -2,492,550 | 2012-11-06 | |
| 246 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,118,018 | -19,393 | 0.75 | -0.00 | -2,513,333 | 2012-11-06 | |
| 247 | 1336 | New China Life Insurance Company Ltd.:H | 17,000 | -98,000 | 0.00 | -0.01 | -2,577,400 | 2012-11-06 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,016,880 | -494,059 | 0.06 | -0.00 | -2,924,829 | 2012-11-06 | |
| 249 | 3323 | China National Building Material Company Limited:H | 6,415,551 | -339,000 | 0.22 | -0.01 | -3,593,400 | 2012-11-06 | |
| 250 | 0005 | HSBC HOLDINGS PLC:O | 53,697,295 | -64,044 | 0.29 | -0.00 | -4,912,175 | 2012-11-06 | |
| 251 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,945,280 | -1,707,365 | 0.17 | -0.01 | -5,907,483 | 2012-11-06 | |
| 252 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,484,351 | -1,117,286 | 0.18 | -0.01 | -9,184,091 | 2012-11-06 | |
| 253 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,654,176 | -2,459,710 | 0.18 | -0.00 | -12,667,507 | 2012-11-06 | |
| 254 | 3988 | BANK OF CHINA LIMITED:H | 278,118,749 | -4,625,000 | 0.33 | -0.01 | -14,938,750 | 2012-11-06 |
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