BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,624,797 | 729,494 | 0.51 | 0.01 | 14,123,004 | 2013-04-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,844,524 | 873,052 | 0.15 | 0.00 | 4,539,870 | 2013-04-05 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 26,201,722 | 1,018,000 | 0.18 | 0.01 | 4,204,340 | 2013-04-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,909,230 | 31,000 | 0.69 | 0.00 | 3,961,800 | 2013-04-05 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 43,777,200 | 920,000 | 0.47 | 0.01 | 1,950,400 | 2013-04-05 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 2,376,000 | 200,000 | 0.07 | 0.01 | 1,842,000 | 2013-04-05 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 644,000 | 114,000 | 0.02 | 0.00 | 1,238,040 | 2013-04-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 256,576,482 | 339,100 | 0.31 | 0.00 | 1,176,677 | 2013-04-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,485,008 | 19,488 | 0.14 | 0.00 | 1,128,355 | 2013-04-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 41,901,545 | 100,000 | 0.20 | 0.00 | 985,000 | 2013-04-05 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 21,743,466 | 281,000 | 0.84 | 0.01 | 958,210 | 2013-04-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 37,114,450 | 215,000 | 0.12 | 0.00 | 754,650 | 2013-04-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,279,240 | 27,000 | 0.05 | 0.00 | 642,600 | 2013-04-05 | |
| 14 | 0067 | China Lumena New Materials Corp.:O | 14,444,000 | 400,000 | 0.26 | 0.01 | 588,000 | 2013-04-05 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 1,984,000 | 100,000 | 0.09 | 0.00 | 504,000 | 2013-04-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,027,133 | 48,000 | 0.21 | 0.00 | 442,080 | 2013-04-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,957,207 | 46,500 | 0.40 | 0.00 | 423,150 | 2013-04-05 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 7,867,469 | 26,000 | 0.57 | 0.00 | 420,680 | 2013-04-05 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,582,360 | 110,000 | 0.08 | 0.00 | 387,200 | 2013-04-05 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,989,390 | 7,186 | 0.12 | 0.00 | 381,217 | 2013-04-05 | |
| 21 | 3323 | China National Building Material Company Limited:H | 5,791,812 | 42,200 | 0.20 | 0.00 | 380,644 | 2013-04-05 | |
| 22 | 2889 | Nickel Resources International Holdings Company Limited:O | 4,112,000 | 800,000 | 0.16 | 0.03 | 332,000 | 2013-04-05 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,614,683 | 19,600 | 0.17 | 0.00 | 299,880 | 2013-04-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 268,184 | 1,200 | 0.01 | 0.00 | 284,640 | 2013-04-05 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,819,920 | 35,000 | 0.27 | 0.00 | 283,500 | 2013-04-05 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 16,350,374 | 28,000 | 0.83 | 0.00 | 271,040 | 2013-04-05 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 17,742,220 | 315,000 | 0.11 | 0.00 | 242,550 | 2013-04-05 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 2,690,000 | 84,000 | 0.09 | 0.00 | 231,840 | 2013-04-05 | |
| 29 | 1913 | PRADA S.P.A.:O | 106,700 | 3,000 | 0.00 | 0.00 | 231,300 | 2013-04-05 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 848,000 | 40,000 | 0.13 | 0.01 | 226,400 | 2013-04-05 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,845,400 | 59,000 | 0.26 | 0.00 | 221,840 | 2013-04-05 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,494,000 | 50,000 | 0.08 | 0.00 | 214,500 | 2013-04-05 | |
| 33 | 1638 | Kaisa Group Holdings Ltd.:O | 21,875,000 | 100,000 | 0.45 | 0.00 | 207,000 | 2013-04-05 | |
| 34 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,752,000 | 200,000 | 0.31 | 0.02 | 178,000 | 2013-04-05 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,210,446 | 20,100 | 0.14 | 0.00 | 175,875 | 2013-04-05 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 1,108,000 | 40,000 | 0.04 | 0.00 | 161,600 | 2013-04-05 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 371,000 | 20,000 | 0.03 | 0.00 | 157,600 | 2013-04-05 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,342,000 | 130,000 | 0.07 | 0.00 | 154,700 | 2013-04-05 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 287,000 | 10,000 | 0.09 | 0.00 | 144,000 | 2013-04-05 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,291,080 | 400,000 | 0.02 | 0.01 | 134,000 | 2013-04-05 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 6,814,000 | 70,000 | 0.49 | 0.00 | 127,400 | 2013-04-05 | |
| 42 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 191,000 | 48,000 | 0.05 | 0.01 | 120,480 | 2013-04-05 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 2,669,468 | 17,000 | 0.13 | 0.00 | 113,730 | 2013-04-05 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 759,874,452 | 8,000 | 12.79 | 0.00 | 101,920 | 2013-04-05 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,351,828 | 8,000 | 0.05 | 0.00 | 100,000 | 2013-04-05 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,960,820 | 10,000 | 0.02 | 0.00 | 99,500 | 2013-04-05 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,525,482 | 26,000 | 0.06 | 0.00 | 99,320 | 2013-04-05 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 23,981,000 | 70,000 | 0.15 | 0.00 | 98,000 | 2013-04-05 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 100,126 | 40,000 | 0.03 | 0.01 | 98,000 | 2013-04-05 | |
| 50 | 2282 | MGM China Holdings Limited:O | 1,639,600 | 6,000 | 0.04 | 0.00 | 97,680 | 2013-04-05 | |
| 51 | 0267 | CITIC Limited (HK):O | 9,759,442 | 10,000 | 0.27 | 0.00 | 94,700 | 2013-04-05 | |
| 52 | 0819 | Tianneng Power International Limited:O | 6,486,000 | 20,000 | 0.59 | 0.00 | 93,000 | 2013-04-05 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 653,000 | 30,000 | 0.04 | 0.00 | 92,100 | 2013-04-05 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,683,914 | 32,000 | 0.68 | 0.00 | 89,280 | 2013-04-05 | |
| 55 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 386,000 | 10,000 | 0.01 | 0.00 | 87,900 | 2013-04-05 | |
| 56 | 1766 | CRRC Corporation Limited:H | 3,344,327 | 16,000 | 0.17 | 0.00 | 82,560 | 2013-04-05 | |
| 57 | 0176 | Superactive Group Company Limited:O | 308,000 | 200,000 | 0.03 | 0.02 | 78,000 | 2013-04-05 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 103,500 | 5,000 | 0.00 | 0.00 | 69,400 | 2013-04-05 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 28,738,816 | 12,000 | 0.08 | 0.00 | 68,280 | 2013-04-05 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,465,000 | 20,000 | 0.25 | 0.00 | 67,400 | 2013-04-05 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 7,368,220 | 500,000 | 0.10 | 0.01 | 64,000 | 2013-04-05 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,706,000 | 20,000 | 0.05 | 0.00 | 64,000 | 2013-04-05 | |
| 63 | 0801 | Golden Meditech Holdings Limited:O | 952,000 | 60,000 | 0.04 | 0.00 | 59,400 | 2013-04-05 | |
| 64 | 2012 | SUNSHINE OILSANDS LTD.:O | 903,000 | 30,000 | 0.03 | 0.00 | 57,000 | 2013-04-05 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,215,010 | 6,000 | 0.25 | 0.00 | 55,740 | 2013-04-05 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 4,048,849 | 20,000 | 0.07 | 0.00 | 54,400 | 2013-04-05 | |
| 67 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,747,774 | 10,000 | 0.93 | 0.00 | 46,300 | 2013-04-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,491,508 | 24,000 | 0.20 | 0.00 | 45,840 | 2013-04-05 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,136,024 | 2,000 | 0.02 | 0.00 | 42,000 | 2013-04-05 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,837,691 | 2,000 | 0.24 | 0.00 | 41,600 | 2013-04-05 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 5,782,000 | 30,000 | 0.10 | 0.00 | 36,300 | 2013-04-05 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 31,515,000 | 40,000 | 0.19 | 0.00 | 35,600 | 2013-04-05 | |
| 73 | 1833 | Intime Retail (Group) Company Limited:O | 193,000 | 4,000 | 0.01 | 0.00 | 34,880 | 2013-04-05 | |
| 74 | 0196 | Honghua Group Limited:O | 7,063,000 | 10,000 | 0.22 | 0.00 | 33,800 | 2013-04-05 | |
| 75 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 213,800 | 4,200 | 0.09 | 0.00 | 31,584 | 2013-04-05 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 965,228 | 1,000 | 0.02 | 0.00 | 30,800 | 2013-04-05 | |
| 77 | 0864 | Wing Lee Property Investments Limited:O | 108,000 | 40,000 | 0.03 | 0.01 | 30,400 | 2013-04-05 | |
| 78 | 0712 | Comtec Solar Systems Group Limited:O | 2,110,000 | 28,000 | 0.16 | 0.00 | 30,240 | 2013-04-05 | |
| 79 | 0763 | ZTE CORPORATION:H | 3,165,293 | 2,400 | 0.50 | 0.00 | 29,040 | 2013-04-05 | |
| 80 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 334,000 | 40,000 | 0.17 | 0.02 | 28,800 | 2013-04-05 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,476,366 | 2,000 | 0.29 | 0.00 | 25,720 | 2013-04-05 | |
| 82 | 0515 | China Silver Technology Holdings Limited:O | 1,422,000 | 40,000 | 0.32 | 0.01 | 25,600 | 2013-04-05 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 679,000 | 6,000 | 0.02 | 0.00 | 25,320 | 2013-04-05 | |
| 84 | 1128 | Wynn Macau, Limited:O | 1,000,000 | 1,200 | 0.02 | 0.00 | 24,000 | 2013-04-05 | |
| 85 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,760,000 | 4,000 | 0.16 | 0.00 | 23,760 | 2013-04-05 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 2,696,000 | 50,000 | 0.13 | 0.00 | 23,750 | 2013-04-05 | |
| 87 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,904,000 | 6,000 | 0.08 | 0.00 | 23,700 | 2013-04-05 | |
| 88 | 0891 | Trinity Limited (BM):O | 370,000 | 6,000 | 0.02 | 0.00 | 22,260 | 2013-04-05 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 834,800 | 10,000 | 0.01 | 0.00 | 22,000 | 2013-04-05 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 9,456,791 | 500 | 0.41 | 0.00 | 21,500 | 2013-04-05 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 73,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2013-04-05 | |
| 92 | 8129 | Cloud Investment Holdings Limited (KY):O | 5,735,000 | 100,000 | 0.23 | 0.00 | 18,800 | 2013-04-05 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 880,000 | 10,000 | 0.04 | 0.00 | 18,300 | 2013-04-05 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,614,131 | 5,000 | 0.49 | 0.00 | 18,000 | 2013-04-05 | |
| 95 | 0506 | China Foods Limited:O | 1,742,435 | 4,000 | 0.06 | 0.00 | 16,880 | 2013-04-05 | |
| 96 | 0189 | DONGYUE GROUP LIMITED:O | 33,960,000 | 4,000 | 1.60 | 0.00 | 16,640 | 2013-04-05 | |
| 97 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,045,000 | 40,000 | 0.05 | 0.00 | 16,600 | 2013-04-05 | |
| 98 | 8220 | Bingo Group Holdings Limited:O | 1,670,000 | 100,000 | 0.05 | 0.00 | 13,000 | 2013-04-05 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 26,591,000 | 28,000 | 0.08 | 0.00 | 12,880 | 2013-04-05 | |
| 100 | 1094 | Cherish Sunshine International Limited:O | 3,232,000 | 28,000 | 0.10 | 0.00 | 12,600 | 2013-04-05 | |
| 101 | 0764 | Eternity Investment Limited:O | 445,007 | 10,000 | 0.15 | 0.00 | 11,500 | 2013-04-05 | |
| 102 | 2369 | Coolpad Group Limited:O | 1,188,000 | 4,000 | 0.06 | 0.00 | 10,360 | 2013-04-05 | |
| 103 | 3303 | Jutal Offshore Oil Services Limited:O | 204,000 | 6,000 | 0.03 | 0.00 | 9,480 | 2013-04-05 | |
| 104 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,710,698 | 10,000 | 0.11 | 0.00 | 9,400 | 2013-04-05 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 310,000 | 10,000 | 0.02 | 0.00 | 9,000 | 2013-04-05 | |
| 106 | 0606 | China Agri-Industries Holdings Limited:O | 4,663,969 | 2,000 | 0.09 | 0.00 | 7,380 | 2013-04-05 | |
| 107 | 0076 | Elate Holdings Limited:O | 31,092,601 | 100,000 | 0.39 | 0.00 | 7,000 | 2013-04-05 | |
| 108 | 0690 | Uni-Bio Science Group Limited:O | 1,844,400 | 30,000 | 0.14 | 0.00 | 6,930 | 2013-04-05 | |
| 109 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 536,000 | 10,000 | 0.06 | 0.00 | 6,700 | 2013-04-05 | |
| 110 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 336,000 | 10,000 | 0.03 | 0.00 | 6,600 | 2013-04-05 | |
| 111 | 0337 | Greenland Hong Kong Holdings Limited:O | 924,000 | 2,000 | 0.09 | 0.00 | 5,360 | 2013-04-05 | |
| 112 | 0119 | Poly Property Group Co., Limited:O | 4,523,000 | 1,000 | 0.13 | 0.00 | 4,740 | 2013-04-05 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 1,438,000 | 500 | 0.05 | 0.00 | 1,665 | 2013-04-05 | |
| 114 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 10,103,329 | 2,500 | 0.22 | 0.00 | 1,425 | 2013-04-05 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,500,000 | 1,000 | 0.06 | 0.00 | 1,170 | 2013-04-05 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 9,853,605 | -491 | 0.05 | -0.00 | -1,861 | 2013-04-05 | |
| 117 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 878,000 | -2,640 | 0.04 | -0.00 | -2,350 | 2013-04-05 | |
| 118 | 1378 | China Hongqiao Group Limited:O | 360,000 | -1,000 | 0.01 | -0.00 | -3,860 | 2013-04-05 | |
| 119 | 0886 | Silver Base Group Holdings Limited:O | 831,000 | -2,000 | 0.06 | -0.00 | -4,400 | 2013-04-05 | |
| 120 | 0279 | Arta TechFin Corporation Limited:O | 473,908 | -40,000 | 0.06 | -0.00 | -4,520 | 2013-04-05 | |
| 121 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,630,251 | -2,000 | 0.15 | -0.00 | -5,140 | 2013-04-05 | |
| 122 | 1030 | SEAZEN GROUP LIMITED:O | 1,500,000 | -6,000 | 0.03 | -0.00 | -7,200 | 2013-04-05 | |
| 123 | 0929 | IPE GROUP LIMITED:O | 440,000 | -20,000 | 0.05 | -0.00 | -11,600 | 2013-04-05 | |
| 124 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 61,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2013-04-05 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,092,000 | -500 | 0.20 | -0.00 | -12,625 | 2013-04-05 | |
| 126 | 0960 | Longfor Group Holdings Limited:O | 1,104,500 | -1,000 | 0.02 | -0.00 | -12,920 | 2013-04-05 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 435,500 | -1,000 | 0.04 | -0.00 | -12,960 | 2013-04-05 | |
| 128 | 0572 | Future World Holdings Limited:O | 100,793 | -20,000 | 0.03 | -0.01 | -13,400 | 2013-04-05 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,570,200 | -2,000 | 0.09 | -0.00 | -13,840 | 2013-04-05 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 2,502,138 | -2,000 | 0.02 | -0.00 | -14,700 | 2013-04-05 | |
| 131 | 0033 | International Genius Company:O | 74,000 | -240,000 | 0.00 | -0.02 | -18,240 | 2013-04-05 | |
| 132 | 8198 | Crypto Flow Technology Limited:O | 540,000 | -32,000 | 0.02 | -0.00 | -20,480 | 2013-04-05 | |
| 133 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 349,000 | -2,000 | 0.03 | -0.00 | -21,200 | 2013-04-05 | |
| 134 | 1259 | Prosperous Future Holdings Limited (KY):O | 67,000 | -5,000 | 0.01 | -0.00 | -22,000 | 2013-04-05 | |
| 135 | 1101 | China Huarong Energy Company Limited:O | 16,934,610 | -22,000 | 0.24 | -0.00 | -24,200 | 2013-04-05 | |
| 136 | 0853 | MicroPort Scientific Corporation:O | 842,000 | -5,000 | 0.06 | -0.00 | -24,600 | 2013-04-05 | |
| 137 | 0632 | CHK Oil Limited (BM):O | 4,906,200 | -50,000 | 0.14 | -0.00 | -25,000 | 2013-04-05 | |
| 138 | 2222 | NVC International Holdings Limited:O | 3,575,000 | -15,000 | 0.11 | -0.00 | -25,500 | 2013-04-05 | |
| 139 | 0997 | Chinlink International Holdings Limited:O | 430,000 | -50,000 | 0.03 | -0.00 | -26,500 | 2013-04-05 | |
| 140 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 361,462 | -800 | 0.12 | -0.00 | -31,920 | 2013-04-05 | |
| 141 | 0276 | Mongolia Energy Corporation Limited:O | 6,023,437 | -100,000 | 0.09 | -0.00 | -32,000 | 2013-04-05 | |
| 142 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,830,000 | -10,000 | 0.14 | -0.00 | -34,400 | 2013-04-05 | |
| 143 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 201,000 | -10,000 | 0.04 | -0.00 | -34,500 | 2013-04-05 | |
| 144 | 1881 | Regal Real Estate Investment Trust:Unit | 4,976,436 | -15,000 | 0.15 | -0.00 | -36,150 | 2013-04-05 | |
| 145 | 0813 | Shimao Group Holdings Limited:O | 642,500 | -2,500 | 0.02 | -0.00 | -37,400 | 2013-04-05 | |
| 146 | 3989 | Capital Environment Holdings Limited:O | 500,000 | -130,000 | 0.03 | -0.01 | -37,700 | 2013-04-05 | |
| 147 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,770,233 | -3,000 | 0.06 | -0.00 | -38,460 | 2013-04-05 | |
| 148 | 0419 | Hony Media Group:O | 1,507,812 | -100,000 | 0.06 | -0.00 | -41,000 | 2013-04-05 | |
| 149 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,296,272 | -6,820 | 0.16 | -0.00 | -45,421 | 2013-04-05 | |
| 150 | 2005 | SSY Group Limited (KY):O | 6,026,000 | -20,000 | 0.21 | -0.00 | -46,000 | 2013-04-05 | |
| 151 | 0978 | China Merchants Land Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2013-04-05 | |
| 152 | 0303 | VTECH HOLDINGS LIMITED:O | 197,300 | -500 | 0.08 | -0.00 | -49,500 | 2013-04-05 | |
| 153 | 3668 | Chinalco Mining Corporation International:O | 2,872,000 | -44,000 | 0.02 | -0.00 | -51,040 | 2013-04-05 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 985,404 | -2,000 | 0.08 | -0.00 | -51,800 | 2013-04-05 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 570,814 | -10,000 | 0.03 | -0.00 | -52,600 | 2013-04-05 | |
| 156 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,086,000 | -20,000 | 0.40 | -0.00 | -54,600 | 2013-04-05 | |
| 157 | 0880 | SJM Holdings Limited:O | 863,844 | -3,000 | 0.02 | -0.00 | -56,460 | 2013-04-05 | |
| 158 | 0589 | Portico International Holdings Limited:O | 28,500 | -10,000 | 0.01 | -0.00 | -61,200 | 2013-04-05 | |
| 159 | 1918 | Sunac China Holdings Limited:O | 6,131,000 | -12,000 | 0.18 | -0.00 | -65,760 | 2013-04-05 | |
| 160 | 0166 | New Times Corporation Limited (BM):O | 2,452,900 | -100,000 | 0.31 | -0.01 | -66,000 | 2013-04-05 | |
| 161 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,166,000 | -100,000 | 0.11 | -0.00 | -70,000 | 2013-04-05 | |
| 162 | 0846 | Mingfa Group (International) Company Limited:O | 53,626,000 | -30,000 | 0.88 | -0.00 | -74,700 | 2013-04-05 | |
| 163 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,194,000 | -20,000 | 0.15 | -0.00 | -76,800 | 2013-04-05 | |
| 164 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 422,000 | -20,000 | 0.09 | -0.00 | -78,000 | 2013-04-05 | |
| 165 | 3333 | China Evergrande Group:O | 37,417,376 | -30,000 | 0.23 | -0.00 | -90,600 | 2013-04-05 | |
| 166 | 3339 | Lonking Holdings Limited:O | 5,145,000 | -73,000 | 0.12 | -0.00 | -97,820 | 2013-04-05 | |
| 167 | 1019 | Convoy Global Holdings Limited:O | 154,000 | -50,000 | 0.04 | -0.01 | -112,500 | 2013-04-05 | |
| 168 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 38,000 | -10,000 | 0.01 | -0.00 | -115,800 | 2013-04-05 | |
| 169 | 0703 | Future Bright Holdings Limited:O | 414,000 | -54,000 | 0.07 | -0.01 | -122,580 | 2013-04-05 | |
| 170 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,552,038 | -5,000 | 0.15 | -0.00 | -127,000 | 2013-04-05 | |
| 171 | 1299 | AIA Group Limited:O | 7,517,012 | -4,000 | 0.06 | -0.00 | -131,800 | 2013-04-05 | |
| 172 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | -15,000 | 0.02 | -0.00 | -136,350 | 2013-04-05 | |
| 173 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 2,289,000 | -139,000 | 0.52 | -0.03 | -140,390 | 2013-04-05 | |
| 174 | 0006 | Power Assets Holdings Limited:O | 13,108,737 | -2,000 | 0.61 | -0.00 | -146,700 | 2013-04-05 | |
| 175 | 2038 | FIH Mobile Limited:O | 5,599,996 | -54,000 | 0.08 | -0.00 | -147,420 | 2013-04-05 | |
| 176 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,067,161 | -16,000 | 0.09 | -0.00 | -164,800 | 2013-04-05 | |
| 177 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,312,000 | -136,000 | 0.14 | -0.00 | -165,920 | 2013-04-05 | |
| 178 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,445,000 | -130,000 | 0.57 | -0.00 | -191,100 | 2013-04-05 | |
| 179 | 2010 | Real Nutriceutical Group Limited:O | 1,187,000 | -113,000 | 0.11 | -0.01 | -197,750 | 2013-04-05 | |
| 180 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,635,257 | -50,000 | 0.27 | -0.00 | -200,500 | 2013-04-05 | |
| 181 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 626,824 | -10,000 | 0.06 | -0.00 | -236,500 | 2013-04-05 | |
| 182 | 0410 | SOHO CHINA LIMITED:O | 1,262,000 | -39,500 | 0.03 | -0.00 | -249,245 | 2013-04-05 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 13,464,196 | -4,000 | 0.53 | -0.00 | -267,800 | 2013-04-05 | |
| 184 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,290,940 | -10,000 | 0.03 | -0.00 | -290,000 | 2013-04-05 | |
| 185 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 595,526,059 | -10,648 | 26.73 | -0.00 | -319,972 | 2013-04-05 | |
| 186 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,546,000 | -300,000 | 0.05 | -0.00 | -363,000 | 2013-04-05 | |
| 187 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,125,652 | -145,000 | 0.30 | -0.01 | -366,850 | 2013-04-05 | |
| 188 | 0941 | China Mobile Limited (HK):O | 11,598,498 | -5,076 | 0.06 | -0.00 | -416,232 | 2013-04-05 | |
| 189 | 1038 | CK Infrastructure Holdings Limited:O | 1,051,000 | -10,000 | 0.04 | -0.00 | -547,000 | 2013-04-05 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,858,833 | -110,018 | 0.05 | -0.00 | -667,809 | 2013-04-05 | |
| 191 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,327,552 | -170,000 | 2.24 | -0.05 | -731,000 | 2013-04-05 | |
| 192 | 0004 | Wharf (Holdings) Limited (The):O | 11,084,469 | -12,070 | 0.37 | -0.00 | -805,673 | 2013-04-05 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 10,302,256 | -10,500 | 0.24 | -0.00 | -835,275 | 2013-04-05 | |
| 194 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,207,984 | -38,268 | 0.95 | -0.00 | -857,203 | 2013-04-05 | |
| 195 | 0883 | CNOOC LIMITED:O | 15,023,059 | -60,500 | 0.03 | -0.00 | -868,780 | 2013-04-05 | |
| 196 | 2357 | AviChina Industry & Technology Company Limited:H | 8,561,400 | -325,000 | 0.36 | -0.01 | -1,199,250 | 2013-04-05 | |
| 197 | 0011 | HANG SENG BANK, LIMITED:O | 9,516,441 | -16,800 | 0.50 | -0.00 | -2,074,800 | 2013-04-05 | |
| 198 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,524,542 | -26,291 | 0.17 | -0.00 | -2,731,635 | 2013-04-05 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 53,790,355 | -48,614 | 0.29 | -0.00 | -3,954,749 | 2013-04-05 | |
| 200 | 1898 | China Coal Energy Company Limited:H | 9,259,109 | -990,000 | 0.23 | -0.02 | -6,365,700 | 2013-04-05 |
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