MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 0829 | Shenguan Holdings (Group) Limited:O | 3,500,000 | 3,500,000 | 0.11 | 0.11 | 13,685,000 | 2013-04-05 | |
| 2 | 1766 | CRRC Corporation Limited:H | 2,486,500 | 2,377,000 | 0.12 | 0.12 | 12,265,320 | 2013-04-05 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 7,594,050 | 995,210 | 0.51 | 0.07 | 10,429,801 | 2013-04-05 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 18,429,872 | 2,431,800 | 0.12 | 0.02 | 10,043,334 | 2013-04-05 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 836,972 | 143,160 | 0.03 | 0.00 | 9,555,930 | 2013-04-05 | |
| 6 | 1968 | Peak Sport Products Co., Limited:O | 7,500,000 | 7,500,000 | 0.36 | 0.36 | 9,150,000 | 2013-04-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,483,883 | 778,000 | 0.12 | 0.03 | 8,449,080 | 2013-04-05 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,000,000 | 7,000,000 | 0.13 | 0.13 | 8,190,000 | 2013-04-05 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 2,001,250 | 2,000,000 | 0.12 | 0.12 | 6,440,000 | 2013-04-05 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,001,589 | 3,000,000 | 0.16 | 0.08 | 5,730,000 | 2013-04-05 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 1,002,009 | 548,000 | 0.01 | 0.01 | 5,556,720 | 2013-04-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,552,184 | 1,508,150 | 0.15 | 0.00 | 5,293,607 | 2013-04-05 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,000,000 | 3,000,000 | 0.14 | 0.14 | 5,250,000 | 2013-04-05 | |
| 14 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,974,886 | 1,627,089 | 0.08 | 0.04 | 4,539,578 | 2013-04-05 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,221,323 | 78,297 | 0.04 | 0.00 | 4,533,396 | 2013-04-05 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 1,387,789 | 55,603 | 0.03 | 0.00 | 4,423,219 | 2013-04-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,560,465 | 271,000 | 0.26 | 0.02 | 4,384,780 | 2013-04-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 310,649 | 15,140 | 0.02 | 0.00 | 3,591,208 | 2013-04-05 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 1,040,880 | 29,000 | 0.04 | 0.00 | 3,271,200 | 2013-04-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 7,886,678 | 385,200 | 0.19 | 0.01 | 2,476,836 | 2013-04-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 839,720 | 198,000 | 0.13 | 0.03 | 2,395,800 | 2013-04-05 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,742,951 | 236,000 | 0.02 | 0.00 | 2,348,200 | 2013-04-05 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 260,000 | 260,000 | 0.01 | 0.01 | 2,186,600 | 2013-04-05 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 462,609 | 65,400 | 0.02 | 0.00 | 1,965,270 | 2013-04-05 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,146,800 | 112,000 | 0.01 | 0.00 | 1,792,000 | 2013-04-05 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 4,292,000 | 476,000 | 0.18 | 0.02 | 1,756,440 | 2013-04-05 | |
| 27 | 3323 | China National Building Material Company Limited:H | 981,882 | 192,000 | 0.03 | 0.01 | 1,731,840 | 2013-04-05 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 844,061 | 70,000 | 0.01 | 0.00 | 1,456,000 | 2013-04-05 | |
| 29 | 0303 | VTECH HOLDINGS LIMITED:O | 13,158 | 13,158 | 0.01 | 0.01 | 1,302,642 | 2013-04-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 225,921 | 9,600 | 0.02 | 0.00 | 931,200 | 2013-04-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,821,656 | 174,336 | 0.04 | 0.00 | 906,547 | 2013-04-05 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,102,648 | 59,000 | 0.08 | 0.00 | 902,700 | 2013-04-05 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,297,373 | 122,000 | 0.02 | 0.00 | 896,700 | 2013-04-05 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 6,420,213 | 150,000 | 0.02 | 0.00 | 853,500 | 2013-04-05 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 826,220 | 146,000 | 0.02 | 0.00 | 756,280 | 2013-04-05 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 250,386 | 6,000 | 0.01 | 0.00 | 741,000 | 2013-04-05 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 400,920 | 50,000 | 0.01 | 0.00 | 740,000 | 2013-04-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 1,894,833 | 68,800 | 0.10 | 0.00 | 665,984 | 2013-04-05 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 552,480 | 78,000 | 0.04 | 0.01 | 631,800 | 2013-04-05 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 140,206 | 140,000 | 0.01 | 0.01 | 599,200 | 2013-04-05 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 19,652,083 | 143,000 | 0.14 | 0.00 | 546,260 | 2013-04-05 | |
| 42 | 1199 | COSCO SHIPPING Ports Limited:O | 1,303,000 | 50,000 | 0.05 | 0.00 | 534,000 | 2013-04-05 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,514,000 | 36,000 | 0.02 | 0.00 | 435,600 | 2013-04-05 | |
| 44 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 76,000 | 46,000 | 0.00 | 0.00 | 404,340 | 2013-04-05 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 4,323,117 | 284,000 | 0.03 | 0.00 | 397,600 | 2013-04-05 | |
| 46 | 1128 | Wynn Macau, Limited:O | 36,400 | 18,800 | 0.00 | 0.00 | 376,000 | 2013-04-05 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,350,725 | 98,000 | 0.13 | 0.00 | 352,800 | 2013-04-05 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,312 | 49,000 | 0.00 | 0.00 | 351,330 | 2013-04-05 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,089,174 | 48,000 | 0.11 | 0.00 | 338,400 | 2013-04-05 | |
| 50 | 0347 | Angang Steel Company Limited:H | 149,501 | 70,000 | 0.01 | 0.01 | 322,700 | 2013-04-05 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 726,400 | 31,400 | 0.01 | 0.00 | 320,280 | 2013-04-05 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 131,000 | 30,000 | 0.00 | 0.00 | 310,800 | 2013-04-05 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 118,929 | 22,300 | 0.01 | 0.00 | 208,951 | 2013-04-05 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 150,719 | 55,000 | 0.00 | 0.00 | 208,450 | 2013-04-05 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 946,217 | 7,200 | 0.11 | 0.00 | 177,840 | 2013-04-05 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,120 | 50,000 | 0.00 | 0.00 | 170,500 | 2013-04-05 | |
| 57 | 0813 | Shimao Group Holdings Limited:O | 68,620 | 11,000 | 0.00 | 0.00 | 164,560 | 2013-04-05 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,117 | 13,000 | 0.01 | 0.00 | 159,640 | 2013-04-05 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,746 | 30,000 | 0.00 | 0.00 | 103,200 | 2013-04-05 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 483,858 | 2,000 | 0.01 | 0.00 | 60,600 | 2013-04-05 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 99,886 | 3,200 | 0.01 | 0.00 | 41,216 | 2013-04-05 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 4,051,500 | 22,000 | 0.06 | 0.00 | 24,200 | 2013-04-05 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,308,365 | 1,000 | 0.02 | 0.00 | 12,820 | 2013-04-05 | |
| 64 | 0973 | L'Occitane International S.A.:O | 2,211 | -250 | 0.00 | -0.00 | -5,750 | 2013-04-05 | |
| 65 | 2282 | MGM China Holdings Limited:O | 21,155 | -652 | 0.00 | -0.00 | -10,615 | 2013-04-05 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,330 | -1,000 | 0.00 | -0.00 | -38,250 | 2013-04-05 | |
| 67 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -88,050 | 2013-04-05 | |
| 68 | 1913 | PRADA S.P.A.:O | 0 | -1,300 | 0.00 | -0.00 | -100,230 | 2013-04-05 | |
| 69 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -112,600 | 2013-04-05 | |
| 70 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -125,760 | 2013-04-05 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 419,000 | -27,000 | 0.01 | -0.00 | -127,980 | 2013-04-05 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 545 | -5,300 | 0.00 | -0.00 | -140,185 | 2013-04-05 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,394,466 | -28,000 | 0.10 | -0.00 | -186,480 | 2013-04-05 | |
| 74 | 0880 | SJM Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -188,200 | 2013-04-05 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,900 | -10,000 | 0.00 | -0.00 | -204,000 | 2013-04-05 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,398,019 | -10,000 | 0.02 | -0.00 | -224,000 | 2013-04-05 | |
| 77 | 0941 | China Mobile Limited (HK):O | 395,838 | -2,846 | 0.00 | -0.00 | -233,372 | 2013-04-05 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -251,700 | 2013-04-05 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 702,107 | -10,000 | 0.05 | -0.00 | -259,000 | 2013-04-05 | |
| 80 | 0659 | CTF Services Limited (BM):O | 0 | -19,000 | 0.00 | -0.00 | -259,160 | 2013-04-05 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 1,197,512 | -59,000 | 0.07 | -0.00 | -269,630 | 2013-04-05 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,854,947 | -12,000 | 0.18 | -0.00 | -303,000 | 2013-04-05 | |
| 83 | 0522 | ASMPT Limited:O | 400 | -4,100 | 0.00 | -0.00 | -326,565 | 2013-04-05 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | -26,000 | 0.01 | -0.00 | -334,360 | 2013-04-05 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 493,000 | -65,000 | 0.01 | -0.00 | -356,200 | 2013-04-05 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 240,300 | -15,100 | 0.06 | -0.00 | -382,785 | 2013-04-05 | |
| 87 | 0960 | Longfor Group Holdings Limited:O | 1,823,610 | -30,000 | 0.03 | -0.00 | -387,600 | 2013-04-05 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -50,000 | 0.00 | -0.00 | -394,000 | 2013-04-05 | |
| 89 | 2883 | China Oilfield Services Limited:H | 2,053,634 | -32,000 | 0.13 | -0.00 | -494,080 | 2013-04-05 | |
| 90 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -500,400 | 2013-04-05 | |
| 91 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -500,800 | 2013-04-05 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,893,069 | -90,000 | 0.13 | -0.00 | -534,600 | 2013-04-05 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 580,050 | -8,000 | 0.02 | -0.00 | -535,600 | 2013-04-05 | |
| 94 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -9,900 | 0.00 | -0.00 | -570,735 | 2013-04-05 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 101,400 | -22,400 | 0.01 | -0.00 | -574,560 | 2013-04-05 | |
| 96 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 710 | -16,000 | 0.00 | -0.00 | -648,000 | 2013-04-05 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -656,400 | 2013-04-05 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 339,552 | -28,000 | 0.01 | -0.00 | -666,400 | 2013-04-05 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 147,956 | -32,000 | 0.00 | -0.00 | -672,000 | 2013-04-05 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -43,500 | 0.00 | -0.00 | -784,740 | 2013-04-05 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 6,444,389 | -124,000 | 0.15 | -0.00 | -870,480 | 2013-04-05 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,159,702 | -362,802 | 0.19 | -0.01 | -874,353 | 2013-04-05 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 360,616 | -12,000 | 0.02 | -0.00 | -880,200 | 2013-04-05 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 3,746,431 | -104,000 | 0.11 | -0.00 | -957,840 | 2013-04-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 208,227 | -7,882 | 0.02 | -0.00 | -1,007,320 | 2013-04-05 | |
| 106 | 1193 | China Resources Gas Group Limited:O | 56,000 | -48,000 | 0.00 | -0.00 | -1,017,600 | 2013-04-05 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | -21,000 | 0.00 | -0.00 | -1,037,400 | 2013-04-05 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 342,835 | -54,000 | 0.01 | -0.00 | -1,085,400 | 2013-04-05 | |
| 109 | 0067 | China Lumena New Materials Corp.:O | 0 | -769,000 | 0.00 | -0.01 | -1,130,430 | 2013-04-05 | |
| 110 | 3333 | China Evergrande Group:O | 524,287 | -377,000 | 0.00 | -0.00 | -1,138,540 | 2013-04-05 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,373,784 | -128,000 | 0.06 | -0.00 | -1,178,880 | 2013-04-05 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,275,973 | -152,000 | 0.04 | -0.00 | -1,330,000 | 2013-04-05 | |
| 113 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 125,180 | -371,820 | 0.00 | -0.00 | -1,398,043 | 2013-04-05 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 419,468 | -212,000 | 0.02 | -0.01 | -1,418,280 | 2013-04-05 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.00 | -1,492,500 | 2013-04-05 | |
| 116 | 0151 | Want Want China Holdings Limited:O | 1,791,311 | -133,000 | 0.01 | -0.00 | -1,540,140 | 2013-04-05 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 461,770 | -80,500 | 0.06 | -0.01 | -1,742,825 | 2013-04-05 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 958,369 | -77,500 | 0.01 | -0.00 | -1,968,500 | 2013-04-05 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 555,470 | -172,000 | 0.03 | -0.01 | -1,988,320 | 2013-04-05 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,492,000 | -592,000 | 0.08 | -0.02 | -2,030,560 | 2013-04-05 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 3,932,532 | -759,500 | 0.07 | -0.01 | -2,065,840 | 2013-04-05 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,189,204 | -257,400 | 0.02 | -0.00 | -2,535,390 | 2013-04-05 | |
| 123 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 589,927 | -52,250 | 0.02 | -0.00 | -2,771,863 | 2013-04-05 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,221,185 | -502,804 | 0.01 | -0.00 | -3,052,020 | 2013-04-05 | |
| 125 | 2888 | STANDARD CHARTERED PLC:O | 850,512 | -16,700 | 0.04 | -0.00 | -3,328,310 | 2013-04-05 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 1,196,771 | -85,000 | 0.05 | -0.00 | -3,655,000 | 2013-04-05 | |
| 127 | 1088 | China Shenhua Energy Company Limited:H | 1,134,830 | -148,490 | 0.03 | -0.00 | -4,061,202 | 2013-04-05 | |
| 128 | 0883 | CNOOC LIMITED:O | 3,111,707 | -309,500 | 0.01 | -0.00 | -4,444,420 | 2013-04-05 | |
| 129 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 230,694 | -156,000 | 0.01 | -0.00 | -4,804,800 | 2013-04-05 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 23,389,543 | -1,951,000 | 0.03 | -0.00 | -6,769,970 | 2013-04-05 | |
| 131 | 0267 | CITIC Limited (HK):O | 754,709 | -756,000 | 0.02 | -0.02 | -7,159,320 | 2013-04-05 | |
| 132 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 360,152 | -584,926 | 0.01 | -0.02 | -7,311,575 | 2013-04-05 | |
| 133 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,223,248 | -849,000 | 0.35 | -0.01 | -7,725,900 | 2013-04-05 | |
| 134 | 1928 | Sands China Ltd.:O | 696,235 | -219,600 | 0.01 | -0.00 | -8,245,980 | 2013-04-05 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,341,178 | -1,010,000 | 0.23 | -0.03 | -8,282,000 | 2013-04-05 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,085,999 | -476,591 | 0.10 | -0.01 | -9,226,802 | 2013-04-05 | |
| 137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,339,438 | -3,396,496 | 0.05 | -0.04 | -11,955,666 | 2013-04-05 | |
| 138 | 1299 | AIA Group Limited:O | 2,025,868 | -839,800 | 0.02 | -0.01 | -27,671,410 | 2013-04-05 | |
| 139 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 230,195 | -278,000 | 0.01 | -0.01 | -28,884,200 | 2013-04-05 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 5,100,518 | -375,334 | 0.03 | -0.00 | -30,533,421 | 2013-04-05 |
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