BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2012-12-04 to 2012-12-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 14,512,797 | 7,004,000 | 0.74 | 0.36 | 84,608,320 | 2012-12-05 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,827,966 | 2,997,500 | 0.50 | 0.12 | 10,791,000 | 2012-12-05 | |
| 3 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,232,000 | 831,500 | 0.66 | 0.05 | 2,827,100 | 2012-12-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,045,506 | 22,600 | 0.15 | 0.00 | 2,576,400 | 2012-12-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,346,548 | 47,000 | 0.15 | 0.00 | 1,132,700 | 2012-12-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,154,220 | 246,000 | 0.05 | 0.00 | 1,067,640 | 2012-12-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 948,000 | 22,000 | 0.04 | 0.00 | 1,043,900 | 2012-12-05 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 1,983,869 | 7,700 | 0.22 | 0.00 | 744,975 | 2012-12-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 231,705 | 2,900 | 0.01 | 0.00 | 725,580 | 2012-12-05 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 272,355,333 | 198,489 | 0.33 | 0.00 | 655,014 | 2012-12-05 | |
| 11 | 2020 | ANTA Sports Products Limited:O | 1,667,000 | 104,000 | 0.07 | 0.00 | 598,000 | 2012-12-05 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,791,022 | 59,730 | 0.18 | 0.00 | 500,537 | 2012-12-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,635,235 | 46,000 | 0.20 | 0.00 | 485,760 | 2012-12-05 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,680,321 | 88,955 | 0.17 | 0.00 | 471,462 | 2012-12-05 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,634,360 | 120,000 | 0.08 | 0.00 | 458,400 | 2012-12-05 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 475,944 | 22,000 | 0.01 | 0.00 | 455,400 | 2012-12-05 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 17,655,921 | 62,000 | 0.40 | 0.00 | 451,360 | 2012-12-05 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 29,635,684 | 303,000 | 0.19 | 0.00 | 406,020 | 2012-12-05 | |
| 19 | 0789 | Artini Holdings Limited:O | 2,949,000 | 1,025,000 | 0.24 | 0.08 | 394,625 | 2012-12-05 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 267,879 | 10,000 | 0.01 | 0.00 | 389,000 | 2012-12-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 2,447,300 | 50,000 | 0.02 | 0.00 | 362,000 | 2012-12-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 6,961,712 | 34,000 | 0.24 | 0.00 | 358,360 | 2012-12-05 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 412,000 | 30,000 | 0.01 | 0.00 | 344,400 | 2012-12-05 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,958,890 | 150,000 | 0.13 | 0.00 | 337,500 | 2012-12-05 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 463,500 | 20,000 | 0.04 | 0.00 | 300,400 | 2012-12-05 | |
| 26 | 0751 | Skyworth Group Limited:O | 5,180,038 | 70,000 | 0.19 | 0.00 | 294,700 | 2012-12-05 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,298,000 | 180,000 | 0.46 | 0.01 | 261,000 | 2012-12-05 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 45,300 | 10,000 | 0.00 | 0.00 | 260,500 | 2012-12-05 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,440,160 | 100,000 | 0.38 | 0.01 | 259,000 | 2012-12-05 | |
| 30 | 1928 | Sands China Ltd.:O | 461,400 | 8,000 | 0.01 | 0.00 | 258,400 | 2012-12-05 | |
| 31 | 1128 | Wynn Macau, Limited:O | 478,800 | 11,200 | 0.01 | 0.00 | 229,600 | 2012-12-05 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,080,701 | 1,800 | 0.75 | 0.00 | 228,240 | 2012-12-05 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,444,748 | 3,500 | 0.14 | 0.00 | 211,750 | 2012-12-05 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 10,067,037 | 27,000 | 0.25 | 0.00 | 208,710 | 2012-12-05 | |
| 35 | 1099 | SINOPHARM GROUP CO. LTD.:H | 345,600 | 8,000 | 0.04 | 0.00 | 200,400 | 2012-12-05 | |
| 36 | 3333 | China Evergrande Group:O | 6,870,000 | 48,000 | 0.05 | 0.00 | 196,320 | 2012-12-05 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 282,960 | 30,000 | 0.01 | 0.00 | 193,200 | 2012-12-05 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 160,000 | 100,000 | 0.02 | 0.01 | 190,000 | 2012-12-05 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 396,000 | 30,000 | 0.01 | 0.00 | 188,100 | 2012-12-05 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 2,100,442 | 14,000 | 0.03 | 0.00 | 177,520 | 2012-12-05 | |
| 41 | 1193 | China Resources Gas Group Limited:O | 152,400 | 10,000 | 0.01 | 0.00 | 169,600 | 2012-12-05 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 638,228 | 6,000 | 0.02 | 0.00 | 165,600 | 2012-12-05 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 394,000 | 30,000 | 0.02 | 0.00 | 150,000 | 2012-12-05 | |
| 44 | 1111 | Chong Hing Bank Limited:O | 478,858 | 9,000 | 0.11 | 0.00 | 146,340 | 2012-12-05 | |
| 45 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 423,888 | 50,000 | 0.04 | 0.00 | 140,000 | 2012-12-05 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 13,340,000 | 360,000 | 0.12 | 0.00 | 136,800 | 2012-12-05 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,173,405 | 10,000 | 0.08 | 0.00 | 135,000 | 2012-12-05 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,740,000 | 20,000 | 0.24 | 0.00 | 128,000 | 2012-12-05 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,856,000 | 80,000 | 0.42 | 0.00 | 120,800 | 2012-12-05 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,414,435 | 10,000 | 0.12 | 0.00 | 119,200 | 2012-12-05 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,589,075 | 30,000 | 0.17 | 0.00 | 110,700 | 2012-12-05 | |
| 52 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 222,000 | 8,000 | 0.10 | 0.00 | 103,360 | 2012-12-05 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 2,068,000 | 32,000 | 0.07 | 0.00 | 98,240 | 2012-12-05 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 8,786,400 | 28,000 | 0.37 | 0.00 | 92,120 | 2012-12-05 | |
| 55 | 3308 | Golden Eagle Retail Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 90,700 | 2012-12-05 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 690,450 | 2,000 | 0.05 | 0.00 | 88,400 | 2012-12-05 | |
| 57 | 1333 | China Zhongwang Holdings Limited:O | 2,511,200 | 30,000 | 0.05 | 0.00 | 83,700 | 2012-12-05 | |
| 58 | 2288 | Rykadan Capital Limited:O | 513,000 | 40,000 | 0.11 | 0.01 | 80,400 | 2012-12-05 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,769,335 | 26,000 | 0.16 | 0.00 | 79,040 | 2012-12-05 | |
| 60 | 6823 | HKT Limited (KY):O | 900,878 | 10,000 | 0.01 | 0.00 | 78,900 | 2012-12-05 | |
| 61 | 1893 | China National Materials Company Limited:H | 2,040,000 | 30,000 | 0.18 | 0.00 | 72,000 | 2012-12-05 | |
| 62 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,194,000 | 50,000 | 0.12 | 0.00 | 71,000 | 2012-12-05 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,654,000 | 50,000 | 0.05 | 0.00 | 68,000 | 2012-12-05 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 7,366,437 | 200,000 | 0.11 | 0.00 | 68,000 | 2012-12-05 | |
| 65 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,422,000 | 20,000 | 0.09 | 0.00 | 65,800 | 2012-12-05 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 13,092,756 | 20,000 | 1.00 | 0.00 | 65,600 | 2012-12-05 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,193,559 | 19,000 | 0.16 | 0.00 | 65,170 | 2012-12-05 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 792,000 | 10,000 | 0.12 | 0.00 | 63,700 | 2012-12-05 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 2,698,000 | 5,500 | 0.53 | 0.00 | 63,360 | 2012-12-05 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 3,252,360 | 2,000 | 0.10 | 0.00 | 63,300 | 2012-12-05 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,278,000 | 24,000 | 0.24 | 0.00 | 62,880 | 2012-12-05 | |
| 72 | 0941 | China Mobile Limited (HK):O | 10,442,455 | 680 | 0.05 | 0.00 | 61,030 | 2012-12-05 | |
| 73 | 1393 | Hidili Industry International Development Limited:O | 4,759,000 | 30,000 | 0.23 | 0.00 | 58,800 | 2012-12-05 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,470,160 | 2,000 | 0.03 | 0.00 | 58,400 | 2012-12-05 | |
| 75 | 1997 | Regent Manner International Holdings Limited:O | 242,329 | 40,000 | 0.01 | 0.00 | 57,200 | 2012-12-05 | |
| 76 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,222,500 | 80,000 | 0.13 | 0.00 | 56,800 | 2012-12-05 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 1,117,000 | 12,000 | 0.04 | 0.00 | 56,040 | 2012-12-05 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 843,842 | 2,000 | 0.06 | 0.00 | 54,600 | 2012-12-05 | |
| 79 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,060,200 | 6,000 | 0.09 | 0.00 | 48,600 | 2012-12-05 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 2,737,000 | 40,000 | 0.07 | 0.00 | 48,400 | 2012-12-05 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 1,088,269 | 2,000 | 0.04 | 0.00 | 47,600 | 2012-12-05 | |
| 82 | 2282 | MGM China Holdings Limited:O | 1,711,200 | 3,200 | 0.05 | 0.00 | 44,160 | 2012-12-05 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,598,000 | 10,000 | 0.12 | 0.00 | 40,300 | 2012-12-05 | |
| 84 | 2778 | Champion Real Estate Investment Trust:Unit | 12,336,406 | 10,000 | 0.22 | 0.00 | 39,200 | 2012-12-05 | |
| 85 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,847,000 | 10,000 | 0.07 | 0.00 | 35,700 | 2012-12-05 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 1,876,000 | 10,000 | 0.07 | 0.00 | 35,200 | 2012-12-05 | |
| 87 | 0926 | Besunyen Holdings Company Limited:O | 251,000 | 70,000 | 0.02 | 0.00 | 33,600 | 2012-12-05 | |
| 88 | 0008 | PCCW LIMITED:O | 6,051,678 | 10,000 | 0.08 | 0.00 | 32,400 | 2012-12-05 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,496,000 | 10,000 | 0.09 | 0.00 | 31,600 | 2012-12-05 | |
| 90 | 2883 | China Oilfield Services Limited:H | 4,236,000 | 2,000 | 0.28 | 0.00 | 31,000 | 2012-12-05 | |
| 91 | 0506 | China Foods Limited:O | 1,476,930 | 4,000 | 0.05 | 0.00 | 30,360 | 2012-12-05 | |
| 92 | 1910 | Samsonite Group S.A.:O | 41,100 | 1,800 | 0.00 | 0.00 | 29,664 | 2012-12-05 | |
| 93 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 626,500 | 1,500 | 0.24 | 0.00 | 28,950 | 2012-12-05 | |
| 94 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,169,477 | 10,000 | 0.14 | 0.00 | 28,700 | 2012-12-05 | |
| 95 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,872,094 | 10,000 | 0.30 | 0.00 | 28,100 | 2012-12-05 | |
| 96 | 3899 | CIMC Enric Holdings Limited:O | 56,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2012-12-05 | |
| 97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 841,500 | 7,000 | 0.03 | 0.00 | 26,040 | 2012-12-05 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,000 | 500 | 0.00 | 0.00 | 25,500 | 2012-12-05 | |
| 99 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 2,347,328 | 2,000 | 0.33 | 0.00 | 25,440 | 2012-12-05 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,409,166 | 2,000 | 0.01 | 0.00 | 24,480 | 2012-12-05 | |
| 101 | 0556 | Pan Asia Environmental Protection Group Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2012-12-05 | |
| 102 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,143,000 | 10,000 | 0.46 | 0.00 | 23,200 | 2012-12-05 | |
| 103 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 241,000 | 2,000 | 0.02 | 0.00 | 20,720 | 2012-12-05 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 394,388 | 1,000 | 0.02 | 0.00 | 20,400 | 2012-12-05 | |
| 105 | 0672 | Zhong An Group Limited:O | 181,436,400 | 20,000 | 7.66 | 0.00 | 20,200 | 2012-12-05 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 431,000 | 1,500 | 0.05 | 0.00 | 19,920 | 2012-12-05 | |
| 107 | 0904 | China Green (Holdings) Limited:O | 240,000 | 12,000 | 0.03 | 0.00 | 18,480 | 2012-12-05 | |
| 108 | 0589 | Portico International Holdings Limited:O | 261,913 | 3,000 | 0.05 | 0.00 | 16,800 | 2012-12-05 | |
| 109 | 1638 | Kaisa Group Holdings Ltd.:O | 1,051,000 | 7,000 | 0.02 | 0.00 | 15,400 | 2012-12-05 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 248,000 | 2,000 | 0.02 | 0.00 | 14,100 | 2012-12-05 | |
| 111 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,100,000 | 40,000 | 0.02 | 0.00 | 12,000 | 2012-12-05 | |
| 112 | 3389 | Hengdeli Holdings Limited:O | 516,000 | 4,000 | 0.01 | 0.00 | 11,080 | 2012-12-05 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,881,160 | 1,000 | 0.27 | 0.00 | 10,180 | 2012-12-05 | |
| 114 | 0547 | Digital Domain Holdings Limited:O | 18,230,000 | 80,000 | 0.19 | 0.00 | 8,560 | 2012-12-05 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,721,000 | 5,000 | 0.23 | 0.00 | 8,350 | 2012-12-05 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 12,238,257 | 2,000 | 0.24 | 0.00 | 8,340 | 2012-12-05 | |
| 117 | 1091 | South Manganese Investment Limited:O | 604,840 | 10,000 | 0.02 | 0.00 | 7,800 | 2012-12-05 | |
| 118 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 120,000 | 10,000 | 0.03 | 0.00 | 7,700 | 2012-12-05 | |
| 119 | 0588 | Beijing North Star Company Limited:H | 6,184,000 | 4,000 | 0.87 | 0.00 | 7,600 | 2012-12-05 | |
| 120 | 0999 | I.T LIMITED:O | 842,000 | 2,000 | 0.07 | 0.00 | 6,420 | 2012-12-05 | |
| 121 | 0055 | Neway Group Holdings Limited:O | 7,070,000 | 400,000 | 0.07 | 0.00 | 6,400 | 2012-12-05 | |
| 122 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,515,224 | 6,000 | 0.04 | 0.00 | 4,200 | 2012-12-05 | |
| 123 | 1699 | China Putian Food Holding Limited:O | 72,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2012-12-05 | |
| 124 | 0223 | Elife Holdings Limited:O | 13,310,000 | 10,000 | 0.65 | 0.00 | 1,000 | 2012-12-05 | |
| 125 | 0402 | Peace Map Holding Limited:O | 6,766,400 | -0 | 0.37 | -1.47 | -0 | 2012-12-05 | |
| 126 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 149,000 | -4,000 | 0.01 | -0.00 | -1,580 | 2012-12-05 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 4,907,400 | -1,000 | 0.21 | -0.00 | -1,770 | 2012-12-05 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 17,685,000 | -1,000 | 0.61 | -0.00 | -5,580 | 2012-12-05 | |
| 129 | 1382 | Pacific Textiles Holdings Limited:O | 471,000 | -1,000 | 0.03 | -0.00 | -6,820 | 2012-12-05 | |
| 130 | 1137 | Hong Kong Technology Venture Company Limited:O | 440,000 | -4,000 | 0.05 | -0.00 | -7,960 | 2012-12-05 | |
| 131 | 1070 | TCL Electronics Holdings Limited:O | 157,000 | -2,000 | 0.01 | -0.00 | -8,860 | 2012-12-05 | |
| 132 | 1555 | MIE Holdings Corporation:O | 3,822,000 | -4,000 | 0.14 | -0.00 | -8,960 | 2012-12-05 | |
| 133 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,850,923 | -2,500 | 0.05 | -0.00 | -12,875 | 2012-12-05 | |
| 134 | 0493 | GOME Retail Holdings Limited:O | 13,368,820 | -20,000 | 0.08 | -0.00 | -16,000 | 2012-12-05 | |
| 135 | 1195 | Kingwell Group Limited:O | 112,000 | -32,000 | 0.01 | -0.00 | -16,000 | 2012-12-05 | |
| 136 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 358,061 | -52,000 | 0.01 | -0.00 | -16,380 | 2012-12-05 | |
| 137 | 1122 | QINGLING MOTORS CO. LTD:H | 250,000 | -10,000 | 0.02 | -0.00 | -18,600 | 2012-12-05 | |
| 138 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 271,940 | -200 | 0.02 | -0.00 | -19,960 | 2012-12-05 | |
| 139 | 1068 | China Yurun Food Group Limited:O | 2,018,066 | -4,000 | 0.11 | -0.00 | -20,480 | 2012-12-05 | |
| 140 | 0993 | XinKong International Capital Holdings Limited:O | 470,200 | -150,000 | 0.07 | -0.02 | -21,000 | 2012-12-05 | |
| 141 | 3383 | Agile Group Holdings Limited (KY):O | 182,000 | -2,000 | 0.01 | -0.00 | -21,440 | 2012-12-05 | |
| 142 | 8078 | China Creative Digital Entertainment Limited:O | 239,628 | -151,500 | 0.09 | -2.74 | -24,240 | 2012-12-05 | |
| 143 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,568,444 | -1,000 | 0.45 | -0.00 | -25,100 | 2012-12-05 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,115,658 | -4,179 | 0.06 | -0.00 | -25,367 | 2012-12-05 | |
| 145 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,606,000 | -10,000 | 0.45 | -0.00 | -29,000 | 2012-12-05 | |
| 146 | 2338 | WEICHAI POWER CO., LTD.:H | 162,200 | -1,000 | 0.03 | -0.00 | -31,000 | 2012-12-05 | |
| 147 | 0691 | China Shanshui Cement Group Limited:O | 633,000 | -6,000 | 0.02 | -0.00 | -32,760 | 2012-12-05 | |
| 148 | 2398 | Good Friend International Holdings Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -32,900 | 2012-12-05 | |
| 149 | 0805 | GLENCORE PLC:O | 327,700 | -800 | 0.00 | -0.00 | -34,000 | 2012-12-05 | |
| 150 | 0271 | Asiasec Properties Limited:O | 293,000 | -33,000 | 0.02 | -0.00 | -34,650 | 2012-12-05 | |
| 151 | 0571 | ESUN HOLDINGS LIMITED:O | 138,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2012-12-05 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,388,391 | -8,000 | 0.41 | -0.00 | -36,400 | 2012-12-05 | |
| 153 | 1378 | China Hongqiao Group Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2012-12-05 | |
| 154 | 1230 | Yashili International Holdings Ltd:O | 644,000 | -18,000 | 0.02 | -0.00 | -38,700 | 2012-12-05 | |
| 155 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 944,000 | -20,000 | 0.07 | -0.00 | -40,000 | 2012-12-05 | |
| 156 | 2222 | NVC International Holdings Limited:O | 4,809,000 | -20,000 | 0.15 | -0.00 | -40,000 | 2012-12-05 | |
| 157 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,911,620 | -20,000 | 0.12 | -0.00 | -40,600 | 2012-12-05 | |
| 158 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 500,000 | -50,000 | 0.02 | -0.00 | -41,500 | 2012-12-05 | |
| 159 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,422,944 | -20,000 | 0.08 | -0.00 | -43,000 | 2012-12-05 | |
| 160 | 3998 | Bosideng International Holdings Limited:O | 2,780,000 | -20,000 | 0.03 | -0.00 | -45,200 | 2012-12-05 | |
| 161 | 0011 | HANG SENG BANK, LIMITED:O | 9,499,721 | -400 | 0.50 | -0.00 | -47,520 | 2012-12-05 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 29,534,027 | -8,872 | 0.08 | -0.00 | -51,014 | 2012-12-05 | |
| 163 | 3888 | Kingsoft Corporation Limited:O | 442,000 | -10,000 | 0.04 | -0.00 | -52,400 | 2012-12-05 | |
| 164 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 232,400 | -4,000 | 0.01 | -0.00 | -52,480 | 2012-12-05 | |
| 165 | 0753 | Air China Limited:H | 5,118,650 | -10,000 | 0.11 | -0.00 | -53,200 | 2012-12-05 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 8,903,514 | -26,048 | 0.24 | -0.00 | -56,003 | 2012-12-05 | |
| 167 | 2010 | Real Nutriceutical Group Limited:O | 601,000 | -20,000 | 0.05 | -0.00 | -56,200 | 2012-12-05 | |
| 168 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,479,382 | -13,500 | 0.05 | -0.00 | -58,455 | 2012-12-05 | |
| 169 | 0871 | China Dredging Environment Protection Holdings Limited:O | 53,000 | -28,000 | 0.01 | -0.00 | -61,880 | 2012-12-05 | |
| 170 | 0823 | Link Real Estate Investment Trust:Unit | 9,469,723 | -1,500 | 0.41 | -0.00 | -62,775 | 2012-12-05 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 15,432,011 | -24,000 | 0.41 | -0.00 | -64,560 | 2012-12-05 | |
| 172 | 0002 | CLP HOLDINGS LIMITED:O | 12,490,876 | -1,000 | 0.52 | -0.00 | -67,700 | 2012-12-05 | |
| 173 | 0377 | China Huajun Group Limited:O | 0 | -128,000 | 0.00 | -0.00 | -74,240 | 2012-12-05 | |
| 174 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 306,500 | -5,000 | 0.02 | -0.00 | -74,500 | 2012-12-05 | |
| 175 | 0302 | OCBC Bank (Hong Kong) Limited:O | 52,502 | -1,000 | 0.02 | -0.00 | -80,000 | 2012-12-05 | |
| 176 | 0013 | Hutchison Whampoa Limited:O | 11,564,648 | -1,000 | 0.27 | -0.00 | -80,350 | 2012-12-05 | |
| 177 | 0296 | Emperor Entertainment Hotel Limited:O | 10,969,058 | -50,000 | 0.85 | -0.00 | -88,500 | 2012-12-05 | |
| 178 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,981,471 | -4,000 | 0.23 | -0.00 | -90,600 | 2012-12-05 | |
| 179 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 587,440 | -8,200 | 0.01 | -0.00 | -92,168 | 2012-12-05 | |
| 180 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,374,000 | -80,000 | 0.12 | -0.01 | -92,800 | 2012-12-05 | |
| 181 | 3337 | Anton Oilfield Services Group:O | 240,000 | -32,000 | 0.01 | -0.00 | -101,760 | 2012-12-05 | |
| 182 | 0123 | Yuexiu Property Company Limited:O | 56,099,600 | -43,200 | 0.60 | -0.00 | -106,272 | 2012-12-05 | |
| 183 | 0083 | SINO LAND COMPANY LIMITED:O | 726,433,720 | -8,000 | 12.29 | -0.00 | -111,360 | 2012-12-05 | |
| 184 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,431,828 | -10,000 | 0.06 | -0.00 | -113,600 | 2012-12-05 | |
| 185 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,078,073 | -10,000 | 0.07 | -0.00 | -123,400 | 2012-12-05 | |
| 186 | 0515 | China Silver Technology Holdings Limited:O | 1,028,000 | -130,000 | 0.23 | -0.03 | -126,100 | 2012-12-05 | |
| 187 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,894,100 | -10,000 | 2.85 | -0.00 | -127,800 | 2012-12-05 | |
| 188 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 4,232,000 | -304,000 | 0.09 | -0.01 | -144,400 | 2012-12-05 | |
| 189 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 485,081,906 | -5,200 | 22.93 | -0.00 | -157,820 | 2012-12-05 | |
| 190 | 0119 | Poly Property Group Co., Limited:O | 4,109,000 | -29,000 | 0.11 | -0.00 | -161,240 | 2012-12-05 | |
| 191 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,807,000 | -427,000 | 0.08 | -0.00 | -162,260 | 2012-12-05 | |
| 192 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,822,000 | -34,000 | 0.06 | -0.00 | -167,960 | 2012-12-05 | |
| 193 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 776,022 | -22,034 | 0.04 | -0.00 | -172,967 | 2012-12-05 | |
| 194 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,694,000 | -26,000 | 0.05 | -0.00 | -183,820 | 2012-12-05 | |
| 195 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,659,013 | -50,000 | 0.39 | -0.00 | -190,500 | 2012-12-05 | |
| 196 | 0358 | Jiangxi Copper Company Limited:H | 7,326,229 | -10,000 | 0.53 | -0.00 | -202,000 | 2012-12-05 | |
| 197 | 1988 | China Minsheng Banking Corp., Ltd.:H | 25,204,127 | -25,800 | 0.44 | -0.00 | -206,142 | 2012-12-05 | |
| 198 | 0230 | Minmetals Land Limited:O | 1,274,880 | -200,000 | 0.04 | -0.01 | -244,000 | 2012-12-05 | |
| 199 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 512,000 | -28,000 | 0.01 | -0.00 | -260,120 | 2012-12-05 | |
| 200 | 0163 | Emperor International Holdings Limited:O | 36,241,332 | -120,000 | 0.99 | -0.00 | -266,400 | 2012-12-05 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,240,897 | -12,000 | 0.46 | -0.00 | -281,400 | 2012-12-05 | |
| 202 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,090,251 | -112,000 | 0.19 | -0.01 | -293,440 | 2012-12-05 | |
| 203 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,190,000 | -2,205,000 | 0.05 | -0.02 | -489,510 | 2012-12-05 | |
| 204 | 1101 | China Huarong Energy Company Limited:O | 17,044,610 | -409,000 | 0.24 | -0.01 | -519,430 | 2012-12-05 | |
| 205 | 2888 | STANDARD CHARTERED PLC:O | 252,533 | -3,450 | 0.01 | -0.00 | -632,385 | 2012-12-05 | |
| 206 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,210,000 | -1,380,000 | 0.23 | -0.06 | -910,800 | 2012-12-05 | |
| 207 | 0066 | MTR CORPORATION LIMITED:O | 4,950,177 | -34,729 | 0.09 | -0.00 | -1,083,545 | 2012-12-05 | |
| 208 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,806,000 | -6,128,000 | 0.02 | -0.04 | -1,219,472 | 2012-12-05 | |
| 209 | 0004 | Wharf (Holdings) Limited (The):O | 11,223,149 | -25,000 | 0.37 | -0.00 | -1,523,750 | 2012-12-05 | |
| 210 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,314,350 | -32,000 | 0.14 | -0.00 | -1,766,400 | 2012-12-05 | |
| 211 | 3339 | Lonking Holdings Limited:O | 4,826,000 | -950,000 | 0.11 | -0.02 | -1,843,000 | 2012-12-05 | |
| 212 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,491,840 | -99,800 | 0.94 | -0.00 | -2,140,710 | 2012-12-05 | |
| 213 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,740,366 | -315,000 | 0.31 | -0.02 | -2,535,750 | 2012-12-05 | |
| 214 | 0001 | CK Hutchison Holdings Limited:O | 8,220,508 | -23,000 | 0.35 | -0.00 | -2,725,500 | 2012-12-05 | |
| 215 | 0883 | CNOOC LIMITED:O | 13,228,807 | -183,695 | 0.03 | -0.00 | -3,075,054 | 2012-12-05 | |
| 216 | 2356 | DAH SING BANKING GROUP LIMITED:O | 679,161 | -560,000 | 0.05 | -0.04 | -4,524,800 | 2012-12-05 | |
| 217 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,511,862 | -202,000 | 0.85 | -0.07 | -6,453,900 | 2012-12-05 | |
| 218 | 0005 | HSBC HOLDINGS PLC:O | 54,230,802 | -909,292 | 0.29 | -0.00 | -72,743,360 | 2012-12-05 |
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