BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,493,917 | 1,556,450 | 0.42 | 0.04 | 12,934,100 | 2009-06-03 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,243,557 | 64,256 | 0.58 | 0.01 | 8,115,533 | 2009-06-03 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 22,119,156 | 1,256,880 | 0.18 | 0.01 | 5,957,611 | 2009-06-03 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 4,430,352 | 82,000 | 0.18 | 0.00 | 4,235,300 | 2009-06-03 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 3,580,000 | 300,000 | 0.12 | 0.01 | 1,167,000 | 2009-06-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,753,555 | 188,000 | 0.24 | 0.00 | 1,129,880 | 2009-06-03 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 1,955,190 | 23,000 | 0.09 | 0.00 | 955,650 | 2009-06-03 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 423,399,387 | 62,000 | 8.73 | 0.00 | 913,880 | 2009-06-03 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 6,152,000 | 340,000 | 0.35 | 0.02 | 792,200 | 2009-06-03 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 17,433,853 | 14,000 | 0.41 | 0.00 | 788,900 | 2009-06-03 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 153,807 | 96,000 | 0.02 | 0.01 | 778,560 | 2009-06-03 | |
| 12 | 0880 | SJM Holdings Limited:O | 510,000 | 200,000 | 0.01 | 0.00 | 632,000 | 2009-06-03 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 702,000 | 102,000 | 0.04 | 0.01 | 626,280 | 2009-06-03 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,528,000 | 100,000 | 0.04 | 0.00 | 626,000 | 2009-06-03 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,257,423 | 196,200 | 0.14 | 0.01 | 474,804 | 2009-06-03 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 466,400 | 14,000 | 0.08 | 0.00 | 474,600 | 2009-06-03 | |
| 17 | 8071 | China Netcom Technology Holdings Limited:O | 8,737,500 | 4,245,000 | 0.31 | 0.15 | 445,725 | 2009-06-03 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 198,000 | 20,000 | 0.00 | 0.00 | 350,400 | 2009-06-03 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 2,500,000 | 62,000 | 0.13 | 0.00 | 314,340 | 2009-06-03 | |
| 20 | 0267 | CITIC Limited (HK):O | 2,841,789 | 17,000 | 0.08 | 0.00 | 304,640 | 2009-06-03 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 154,000 | 18,000 | 0.00 | 0.00 | 295,920 | 2009-06-03 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,376,241 | 1,052,321 | 0.04 | -0.02 | 284,127 | 2009-06-03 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,337,700 | 30,500 | 0.05 | 0.00 | 244,000 | 2009-06-03 | |
| 24 | 0008 | PCCW LIMITED:O | 11,994,204 | 100,000 | 0.18 | 0.00 | 218,000 | 2009-06-03 | |
| 25 | 1688 | Alibaba.com Limited:O | 1,745,300 | 15,000 | 0.03 | 0.00 | 216,600 | 2009-06-03 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,576,788 | 44,400 | 0.17 | 0.00 | 194,028 | 2009-06-03 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 464,500 | 10,800 | 0.05 | 0.00 | 187,920 | 2009-06-03 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 216,000 | 10,000 | 0.01 | 0.00 | 179,200 | 2009-06-03 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 101,950,000 | 1,000,000 | 2.52 | 0.02 | 171,000 | 2009-06-03 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 124,500 | 5,000 | 0.01 | 0.00 | 165,000 | 2009-06-03 | |
| 31 | 2038 | FIH Mobile Limited:O | 7,229,162 | 28,827 | 0.10 | 0.00 | 154,801 | 2009-06-03 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,213,500 | 900,000 | 0.07 | 0.02 | 153,000 | 2009-06-03 | |
| 33 | 0910 | China Sandi Holdings Limited:O | 3,342,000 | 300,000 | 0.06 | 0.01 | 148,500 | 2009-06-03 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 849,931 | 170,000 | 0.03 | 0.01 | 146,200 | 2009-06-03 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 641,000 | 150,000 | 0.01 | 0.00 | 142,500 | 2009-06-03 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,886,432 | 50,000 | 0.17 | 0.00 | 141,500 | 2009-06-03 | |
| 37 | 2889 | Nickel Resources International Holdings Company Limited:O | 77,092,347 | 80,000 | 3.68 | 0.00 | 136,800 | 2009-06-03 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 144,000 | 40,000 | 0.01 | 0.00 | 131,600 | 2009-06-03 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 1,703,500 | 23,000 | 0.04 | 0.00 | 131,330 | 2009-06-03 | |
| 40 | 0922 | Anxian Yuan China Holdings Limited:O | 5,800,000 | 300,000 | 0.45 | 0.02 | 129,000 | 2009-06-03 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 32,000 | 3,000 | 0.01 | 0.00 | 126,000 | 2009-06-03 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.00 | 0.00 | 122,200 | 2009-06-03 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,910,000 | 20,000 | 0.11 | 0.00 | 111,400 | 2009-06-03 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,044,146 | 20,000 | 0.04 | 0.00 | 110,200 | 2009-06-03 | |
| 45 | 3382 | Tianjin Port Development Holdings Limited:O | 848,000 | 40,000 | 0.05 | 0.00 | 104,400 | 2009-06-03 | |
| 46 | 0299 | Glory Sun Land Group Limited:O | 482,000 | 100,000 | 0.04 | 0.01 | 98,000 | 2009-06-03 | |
| 47 | 1893 | China National Materials Company Limited:H | 977,000 | 15,000 | 0.08 | 0.00 | 97,800 | 2009-06-03 | |
| 48 | 0819 | Tianneng Power International Limited:O | 330,000 | 40,000 | 0.03 | 0.00 | 96,000 | 2009-06-03 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 7,772,402 | 1,000 | 0.34 | 0.00 | 95,600 | 2009-06-03 | |
| 50 | 8198 | Crypto Flow Technology Limited:O | 256,000 | 256,000 | 0.05 | 0.05 | 92,160 | 2009-06-03 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,947,500 | 160,000 | 0.16 | 0.00 | 91,200 | 2009-06-03 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 840,000 | 8,000 | 0.02 | 0.00 | 88,160 | 2009-06-03 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 782,500 | 100,000 | 0.05 | 0.01 | 88,000 | 2009-06-03 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 823,200 | 4,000 | 0.02 | 0.00 | 87,600 | 2009-06-03 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 1,570,000 | 36,000 | 0.09 | 0.00 | 74,160 | 2009-06-03 | |
| 56 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 282,133 | 74,000 | 0.01 | 0.00 | 74,000 | 2009-06-03 | |
| 57 | 3339 | Lonking Holdings Limited:O | 154,000 | 16,000 | 0.01 | 0.00 | 73,760 | 2009-06-03 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 905,920 | 30,000 | 0.05 | 0.00 | 71,700 | 2009-06-03 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 607,800 | 20,000 | 0.11 | 0.00 | 70,000 | 2009-06-03 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 791,975 | 15,000 | 0.13 | 0.00 | 64,350 | 2009-06-03 | |
| 61 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 171,041 | 32,000 | 0.01 | 0.00 | 59,520 | 2009-06-03 | |
| 62 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 170,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2009-06-03 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 2,379,000 | 20,000 | 0.03 | 0.00 | 56,400 | 2009-06-03 | |
| 64 | 2883 | China Oilfield Services Limited:H | 974,000 | 6,000 | 0.06 | 0.00 | 55,140 | 2009-06-03 | |
| 65 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,593,496 | 20,000 | 0.11 | 0.00 | 54,000 | 2009-06-03 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 730,705 | 10,000 | 0.03 | 0.00 | 52,800 | 2009-06-03 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2009-06-03 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 1,230,000 | 50,000 | 0.02 | 0.00 | 52,000 | 2009-06-03 | |
| 69 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,702,000 | 26,000 | 0.08 | 0.00 | 51,480 | 2009-06-03 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 300,000 | 40,000 | 0.02 | 0.00 | 47,200 | 2009-06-03 | |
| 71 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 112,000 | 3,000 | 0.01 | 0.00 | 47,160 | 2009-06-03 | |
| 72 | 1766 | CRRC Corporation Limited:H | 375,000 | 10,000 | 0.02 | 0.00 | 47,100 | 2009-06-03 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 836,000 | 10,000 | 0.08 | 0.00 | 47,100 | 2009-06-03 | |
| 74 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 705,943 | 60,000 | 0.04 | 0.00 | 46,800 | 2009-06-03 | |
| 75 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,867,500 | 7,000 | 0.51 | 0.00 | 43,750 | 2009-06-03 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,226,000 | 8,000 | 0.07 | 0.00 | 41,440 | 2009-06-03 | |
| 77 | 8150 | Seamless Green China (Holdings) Limited:O | 900,000 | 60,000 | 0.02 | 0.00 | 38,400 | 2009-06-03 | |
| 78 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,035,000 | 100,000 | 0.05 | 0.00 | 38,000 | 2009-06-03 | |
| 79 | 0588 | Beijing North Star Company Limited:H | 1,166,000 | 14,000 | 0.16 | 0.00 | 37,100 | 2009-06-03 | |
| 80 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,800 | 2009-06-03 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 3,800,000 | 20,000 | 0.24 | 0.00 | 35,200 | 2009-06-03 | |
| 82 | 0383 | Tian An Medicare Limited (BM):O | 124,000 | 40,000 | 0.02 | 0.01 | 35,200 | 2009-06-03 | |
| 83 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 46,000 | 6,000 | 0.01 | 0.00 | 34,800 | 2009-06-03 | |
| 84 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,108,568 | 148,000 | 0.03 | 0.00 | 33,300 | 2009-06-03 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 6,133,733 | 1,000 | 0.22 | 0.00 | 32,650 | 2009-06-03 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,878,000 | 6,000 | 0.09 | 0.00 | 32,400 | 2009-06-03 | |
| 87 | 2880 | Liaoning Port Co., Ltd.:H | 282,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2009-06-03 | |
| 88 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 31,000 | 5,000 | 0.01 | 0.00 | 31,550 | 2009-06-03 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,871,880 | 2,000 | 0.04 | 0.00 | 30,680 | 2009-06-03 | |
| 90 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 20,000 | 20,000 | 0.01 | 0.01 | 30,600 | 2009-06-03 | |
| 91 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 12,000 | 8,000 | 0.01 | 0.01 | 29,840 | 2009-06-03 | |
| 92 | 0555 | REXLot Holdings Limited:O | 13,050,000 | 50,000 | 0.17 | 0.00 | 29,000 | 2009-06-03 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 825,366 | 5,000 | 0.07 | 0.00 | 28,300 | 2009-06-03 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 153,000 | 1,500 | 0.01 | 0.00 | 27,570 | 2009-06-03 | |
| 95 | 1883 | CITIC Telecom International Holdings Limited:O | 9,027,399 | 14,000 | 0.46 | 0.00 | 25,620 | 2009-06-03 | |
| 96 | 8172 | Lajin Entertainment Network Group Limited:O | 260,000 | 160,000 | 0.37 | 0.23 | 23,840 | 2009-06-03 | |
| 97 | 0753 | Air China Limited:H | 10,747,960 | 6,000 | 0.24 | 0.00 | 23,580 | 2009-06-03 | |
| 98 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 747,000 | 5,000 | 0.14 | 0.00 | 23,050 | 2009-06-03 | |
| 99 | 1199 | COSCO SHIPPING Ports Limited:O | 2,746,000 | 2,000 | 0.12 | 0.00 | 22,040 | 2009-06-03 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 21,440 | 2009-06-03 | |
| 101 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 391,393 | 3,000 | 0.03 | 0.00 | 21,330 | 2009-06-03 | |
| 102 | 0340 | Tongguan Gold Group Limited:O | 15,809,000 | 50,000 | 0.26 | 0.00 | 20,000 | 2009-06-03 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 3,494,000 | 10,000 | 0.05 | 0.00 | 18,000 | 2009-06-03 | |
| 104 | 0221 | Easy One Financial Group Limited:O | 896,000 | 48,000 | 0.01 | 0.00 | 16,560 | 2009-06-03 | |
| 105 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 844,600 | 120,000 | 0.05 | 0.01 | 15,840 | 2009-06-03 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2009-06-03 | |
| 107 | 1122 | QINGLING MOTORS CO. LTD:H | 248,841 | 10,000 | 0.02 | 0.00 | 14,900 | 2009-06-03 | |
| 108 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 572,000 | 10,000 | 0.05 | 0.00 | 13,700 | 2009-06-03 | |
| 109 | 0818 | Hi Sun Technology (China) Limited:O | 408,000 | 12,000 | 0.02 | 0.00 | 12,480 | 2009-06-03 | |
| 110 | 1399 | Veson Holdings Limited (KY):O | 546,000 | 10,000 | 0.05 | 0.00 | 11,600 | 2009-06-03 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 7,301,200 | 100,000 | 0.07 | 0.00 | 9,500 | 2009-06-03 | |
| 112 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 7,640 | 2009-06-03 | |
| 113 | 0261 | GBA Holdings Limited:O | 33,840,000 | -80,000 | 0.05 | -0.00 | -1,040 | 2009-06-03 | |
| 114 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 177,904,142 | -3,000 | 21.55 | -0.00 | -1,215 | 2009-06-03 | |
| 115 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 500,000 | -1,000 | 0.07 | -0.00 | -1,600 | 2009-06-03 | |
| 116 | 1195 | Kingwell Group Limited:O | 1,228,000 | -8,000 | 0.22 | -0.00 | -2,800 | 2009-06-03 | |
| 117 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,700,000 | -4,000 | 0.73 | -0.00 | -3,440 | 2009-06-03 | |
| 118 | 3378 | Xiamen International Port Co., Ltd:H | 2,512,000 | -2,000 | 0.25 | -0.00 | -3,560 | 2009-06-03 | |
| 119 | 0485 | China Sinostar Group Company Limited:O | 178,534 | -10,000 | 0.02 | -0.00 | -3,900 | 2009-06-03 | |
| 120 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,534,000 | -1,000 | 0.06 | -0.00 | -4,600 | 2009-06-03 | |
| 121 | 1185 | China Energine International (Holdings) Limited:O | 1,213,301 | -8,000 | 0.03 | -0.00 | -5,760 | 2009-06-03 | |
| 122 | 1387 | China Dili Group:O | 3,636,000 | -4,000 | 0.02 | -0.00 | -6,240 | 2009-06-03 | |
| 123 | 1227 | National Investments Fund Limited:O | 220,000 | -40,000 | 0.02 | -0.00 | -7,640 | 2009-06-03 | |
| 124 | 8250 | Du Du Holdings Limited (KY):O | 1,860,000 | -300,000 | 0.02 | -0.00 | -8,400 | 2009-06-03 | |
| 125 | 0062 | Transport International Holdings Limited:O | 1,350,405 | -400 | 0.33 | -0.00 | -8,980 | 2009-06-03 | |
| 126 | 0040 | Gold Peak Technology Group Limited:O | 149,694 | -11,000 | 0.03 | -0.00 | -9,350 | 2009-06-03 | |
| 127 | 0509 | Century Sunshine Group Holdings Limited:O | 695,000 | -30,000 | 0.03 | -0.00 | -9,450 | 2009-06-03 | |
| 128 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,506,000 | -6,000 | 0.25 | -0.00 | -10,740 | 2009-06-03 | |
| 129 | 0177 | Jiangsu Expressway Company Limited:H | 1,689,410 | -2,000 | 0.14 | -0.00 | -10,960 | 2009-06-03 | |
| 130 | 0587 | Hua Han Health Industry Holdings Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -11,040 | 2009-06-03 | |
| 131 | 0193 | CAPITAL ESTATE LIMITED:O | 2,500,000 | -200,000 | 0.02 | -0.00 | -13,400 | 2009-06-03 | |
| 132 | 1368 | Xtep International Holdings Limited:O | 987,500 | -4,000 | 0.05 | -0.00 | -14,600 | 2009-06-03 | |
| 133 | 2020 | ANTA Sports Products Limited:O | 187,000 | -2,000 | 0.01 | -0.00 | -16,800 | 2009-06-03 | |
| 134 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 202,000 | -10,000 | 0.06 | -0.00 | -17,200 | 2009-06-03 | |
| 135 | 1888 | Kingboard Laminates Holdings Limited:O | 1,044,500 | -5,000 | 0.03 | -0.00 | -17,250 | 2009-06-03 | |
| 136 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2009-06-03 | |
| 137 | 3938 | Samling Global Limited:O | 1,158,000 | -30,000 | 0.03 | -0.00 | -18,000 | 2009-06-03 | |
| 138 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2009-06-03 | |
| 139 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 847,000 | -45,000 | 0.05 | -0.00 | -18,450 | 2009-06-03 | |
| 140 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 35,126 | -10,000 | 0.00 | -0.00 | -18,700 | 2009-06-03 | |
| 141 | 0148 | Kingboard Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -19,820 | 2009-06-03 | |
| 142 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 572,003 | -9,000 | 0.01 | -0.00 | -20,700 | 2009-06-03 | |
| 143 | 0516 | PYXIS GROUP LIMITED:O | 300,000 | -100,000 | 0.01 | -0.00 | -22,300 | 2009-06-03 | |
| 144 | 0751 | Skyworth Group Limited:O | 2,500,000 | -20,000 | 0.11 | -0.00 | -22,400 | 2009-06-03 | |
| 145 | 1838 | China Properties Group Limited:O | 443,000 | -8,000 | 0.02 | -0.00 | -22,480 | 2009-06-03 | |
| 146 | 0203 | DENWAY MOTORS LIMITED:O | 192,000 | -6,000 | 0.00 | -0.00 | -22,560 | 2009-06-03 | |
| 147 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,081,438 | -6,000 | 0.20 | -0.00 | -22,980 | 2009-06-03 | |
| 148 | 0983 | SOCAM Development Limited:O | 70,000 | -2,000 | 0.02 | -0.00 | -23,920 | 2009-06-03 | |
| 149 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2009-06-03 | |
| 150 | 1686 | SUNEVISION HOLDINGS LTD.:O | 935,227 | -30,000 | 0.05 | -0.00 | -24,600 | 2009-06-03 | |
| 151 | 1068 | China Yurun Food Group Limited:O | 147,000 | -2,000 | 0.01 | -0.00 | -24,720 | 2009-06-03 | |
| 152 | 2349 | China City Infrastructure Group Limited:O | 740,000 | -100,000 | 0.07 | -0.01 | -24,900 | 2009-06-03 | |
| 153 | 0309 | Xinhua News Media Holdings Limited:O | 542,000 | -100,000 | 0.07 | -0.01 | -26,000 | 2009-06-03 | |
| 154 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,011,000 | -240,000 | 0.04 | -0.01 | -26,160 | 2009-06-03 | |
| 155 | 0988 | Silk Road Logistics Holdings Limited:O | 54,390 | -30,000 | 0.01 | -0.01 | -27,300 | 2009-06-03 | |
| 156 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,250,000 | -20,000 | 0.08 | -0.00 | -28,200 | 2009-06-03 | |
| 157 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -14,000 | 0.03 | -0.01 | -28,420 | 2009-06-03 | |
| 158 | 0346 | Yanchang Petroleum International Limited:O | 3,840,000 | -30,000 | 0.06 | -0.00 | -30,600 | 2009-06-03 | |
| 159 | 0800 | A8 New Media Group Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-06-03 | |
| 160 | 0166 | New Times Corporation Limited (BM):O | 434,000 | -60,000 | 0.02 | -0.00 | -36,000 | 2009-06-03 | |
| 161 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2009-06-03 | |
| 162 | 0333 | Top Form International Limited:O | 90,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2009-06-03 | |
| 163 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,773,587,933 | -50,000 | 21.49 | -0.00 | -40,000 | 2009-06-03 | |
| 164 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,186,000 | -20,000 | 0.07 | -0.00 | -41,200 | 2009-06-03 | |
| 165 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,250,000 | -10,000 | 0.07 | -0.00 | -42,000 | 2009-06-03 | |
| 166 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 498,000 | -20,000 | 0.15 | -0.01 | -43,600 | 2009-06-03 | |
| 167 | 0406 | YAU LEE HOLDINGS LIMITED:O | 331,500 | -40,000 | 0.08 | -0.01 | -44,000 | 2009-06-03 | |
| 168 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 990,760 | -5,000 | 0.34 | -0.00 | -45,400 | 2009-06-03 | |
| 169 | 0313 | Richly Field China Development Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -49,500 | 2009-06-03 | |
| 170 | 0777 | NetDragon Websoft Holdings Limited:O | 13,416,000 | -10,000 | 2.54 | -0.00 | -53,200 | 2009-06-03 | |
| 171 | 1393 | Hidili Industry International Development Limited:O | 346,000 | -10,000 | 0.02 | -0.00 | -53,700 | 2009-06-03 | |
| 172 | 0144 | China Merchants Port Holdings Company Limited:O | 984,218 | -2,000 | 0.04 | -0.00 | -53,800 | 2009-06-03 | |
| 173 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,531,668 | -8,000 | 0.13 | -0.00 | -58,960 | 2009-06-03 | |
| 174 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 250,000 | -10,000 | 0.02 | -0.00 | -64,200 | 2009-06-03 | |
| 175 | 0276 | Mongolia Energy Corporation Limited:O | 619,237 | -20,000 | 0.01 | -0.00 | -67,400 | 2009-06-03 | |
| 176 | 3838 | China Starch Holdings Limited:O | 3,940,000 | -100,000 | 0.15 | -0.00 | -68,000 | 2009-06-03 | |
| 177 | 0171 | Silver Grant International Holdings Group Limited:O | 1,310,095 | -70,000 | 0.07 | -0.00 | -79,800 | 2009-06-03 | |
| 178 | 0347 | Angang Steel Company Limited:H | 1,899,904 | -6,000 | 0.17 | -0.00 | -83,760 | 2009-06-03 | |
| 179 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 702,000 | -6,000 | 0.45 | -0.00 | -85,080 | 2009-06-03 | |
| 180 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 81,968 | -500 | 0.01 | -0.00 | -86,550 | 2009-06-03 | |
| 181 | 0757 | Solargiga Energy Holdings Limited:O | 643,000 | -27,000 | 0.04 | -0.00 | -87,480 | 2009-06-03 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,552,839 | -5,500 | 0.28 | -0.00 | -91,190 | 2009-06-03 | |
| 183 | 1818 | Zhaojin Mining Industry Company Limited:H | 276,500 | -6,500 | 0.06 | -0.00 | -94,640 | 2009-06-03 | |
| 184 | 1033 | Sinopec Oilfield Service Corporation:H | 1,990,000 | -60,000 | 0.14 | -0.00 | -95,400 | 2009-06-03 | |
| 185 | 0575 | Regent Pacific Group Limited:O | 250,000 | -360,000 | 0.01 | -0.01 | -100,800 | 2009-06-03 | |
| 186 | 1813 | KWG Group Holdings Limited:O | 47,925,000 | -20,000 | 1.85 | -0.00 | -102,800 | 2009-06-03 | |
| 187 | 0814 | Beijing Jingkelong Company Limited:H | 48,000 | -28,000 | 0.03 | -0.02 | -118,720 | 2009-06-03 | |
| 188 | 3983 | China BlueChemical Ltd.:H | 412,000 | -26,000 | 0.02 | -0.00 | -122,720 | 2009-06-03 | |
| 189 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 415,563 | -5,000 | 0.05 | -0.00 | -122,750 | 2009-06-03 | |
| 190 | 0210 | Daphne International Holdings Limited:O | 1,882,000 | -30,000 | 0.11 | -0.00 | -123,900 | 2009-06-03 | |
| 191 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,386,000 | -49,000 | 0.77 | -0.01 | -134,750 | 2009-06-03 | |
| 192 | 2878 | Solomon Systech (International) Limited:O | 2,266,000 | -224,000 | 0.09 | -0.01 | -136,640 | 2009-06-03 | |
| 193 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,067,360 | -8,000 | 0.04 | -0.00 | -140,480 | 2009-06-03 | |
| 194 | 0136 | China Ruyi Holdings Limited:O | 1,643,400 | -100,000 | 0.57 | -0.03 | -155,000 | 2009-06-03 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 9,892,256 | -28,000 | 0.75 | -0.00 | -168,280 | 2009-06-03 | |
| 196 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 358,000 | -12,000 | 0.02 | -0.00 | -173,520 | 2009-06-03 | |
| 197 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,546,000 | -41,500 | 0.04 | -0.00 | -175,130 | 2009-06-03 | |
| 198 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,463,000 | -50,000 | 0.26 | -0.00 | -179,000 | 2009-06-03 | |
| 199 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 280,000 | -120,000 | 0.01 | -0.01 | -180,000 | 2009-06-03 | |
| 200 | 0410 | SOHO CHINA LIMITED:O | 1,977,500 | -37,500 | 0.04 | -0.00 | -189,000 | 2009-06-03 | |
| 201 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 210,000 | -50,000 | 0.02 | -0.00 | -193,000 | 2009-06-03 | |
| 202 | 1171 | Yankuang Energy Group Company Limited:H | 430,255 | -18,000 | 0.02 | -0.00 | -193,680 | 2009-06-03 | |
| 203 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,374,000 | -23,000 | 0.11 | -0.00 | -198,030 | 2009-06-03 | |
| 204 | 1200 | Midland Holdings Limited (BM):O | 340,000 | -40,000 | 0.05 | -0.01 | -200,800 | 2009-06-03 | |
| 205 | 1207 | SRE Group Limited:O | 3,387,532 | -186,000 | 0.12 | -0.01 | -208,320 | 2009-06-03 | |
| 206 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,793,272 | -14,000 | 0.07 | -0.00 | -224,560 | 2009-06-03 | |
| 207 | 0019 | SWIRE PACIFIC LIMITED:A | 2,527,473 | -3,000 | 0.28 | -0.00 | -235,800 | 2009-06-03 | |
| 208 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 532,000 | -270,000 | 0.03 | -0.01 | -245,700 | 2009-06-03 | |
| 209 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -20,000 | 0.01 | -0.00 | -246,400 | 2009-06-03 | |
| 210 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 692,000 | -14,000 | 0.04 | -0.00 | -257,320 | 2009-06-03 | |
| 211 | 1133 | Harbin Electric Company Limited:H | 504,000 | -30,000 | 0.07 | -0.00 | -264,000 | 2009-06-03 | |
| 212 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,568,599 | -24,000 | 0.01 | -0.00 | -265,920 | 2009-06-03 | |
| 213 | 0763 | ZTE CORPORATION:H | 73,360 | -10,000 | 0.03 | -0.00 | -287,500 | 2009-06-03 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,969,063 | -10,642 | 0.43 | -0.00 | -295,316 | 2009-06-03 | |
| 215 | 2888 | STANDARD CHARTERED PLC:O | 53,236 | -1,929 | 0.00 | -0.00 | -305,168 | 2009-06-03 | |
| 216 | 3328 | Bank of Communications Co., Ltd.:H | 20,867,026 | -44,000 | 0.09 | -0.00 | -327,800 | 2009-06-03 | |
| 217 | 1186 | China Railway Construction Corporation Limited:H | 1,697,100 | -27,500 | 0.08 | -0.00 | -327,800 | 2009-06-03 | |
| 218 | 0497 | CSI Properties Limited (BM):O | 640,000 | -1,350,000 | 0.01 | -0.03 | -364,500 | 2009-06-03 | |
| 219 | 2007 | Country Garden Holdings Company Limited:O | 11,594,138 | -95,000 | 0.07 | -0.00 | -364,800 | 2009-06-03 | |
| 220 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,696,000 | -100,000 | 0.08 | -0.00 | -396,000 | 2009-06-03 | |
| 221 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 762,699 | -30,000 | 0.04 | -0.00 | -405,000 | 2009-06-03 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,066,162 | -31,110 | 0.11 | -0.00 | -434,296 | 2009-06-03 | |
| 223 | 0697 | Shoucheng Holdings Limited:O | 3,080,000 | -290,000 | 0.04 | -0.00 | -437,900 | 2009-06-03 | |
| 224 | 3800 | GCL Technology Holdings Limited (KY):O | 1,093,000 | -180,000 | 0.11 | -0.02 | -450,000 | 2009-06-03 | |
| 225 | 0246 | REAL GOLD MINING LIMITED:O | 2,035,500 | -60,000 | 0.31 | -0.01 | -453,000 | 2009-06-03 | |
| 226 | 1224 | C C Land Holdings Limited:O | 890,000 | -90,000 | 0.04 | -0.00 | -460,800 | 2009-06-03 | |
| 227 | 0358 | Jiangxi Copper Company Limited:H | 5,964,761 | -33,000 | 0.43 | -0.00 | -474,540 | 2009-06-03 | |
| 228 | 0066 | MTR CORPORATION LIMITED:O | 5,956,318 | -20,175 | 0.11 | -0.00 | -509,419 | 2009-06-03 | |
| 229 | 3883 | China Aoyuan Group Limited:O | 1,193,000 | -232,000 | 0.05 | -0.01 | -526,640 | 2009-06-03 | |
| 230 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,122,700 | -211,000 | 0.16 | -0.01 | -533,830 | 2009-06-03 | |
| 231 | 3383 | Agile Group Holdings Limited (KY):O | 904,000 | -56,000 | 0.03 | -0.00 | -585,760 | 2009-06-03 | |
| 232 | 3323 | China National Building Material Company Limited:H | 580,000 | -40,000 | 0.05 | -0.00 | -682,400 | 2009-06-03 | |
| 233 | 0302 | OCBC Bank (Hong Kong) Limited:O | 46,628 | -10,000 | 0.02 | -0.00 | -737,000 | 2009-06-03 | |
| 234 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 582,900 | -16,000 | 0.05 | -0.00 | -804,800 | 2009-06-03 | |
| 235 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,055,195 | -118,000 | 0.08 | -0.00 | -926,300 | 2009-06-03 | |
| 236 | 1800 | China Communications Construction Company Limited:H | 12,668,565 | -87,000 | 0.29 | -0.00 | -950,040 | 2009-06-03 | |
| 237 | 1898 | China Coal Energy Company Limited:H | 4,632,343 | -110,000 | 0.11 | -0.00 | -1,089,000 | 2009-06-03 | |
| 238 | 0941 | China Mobile Limited (HK):O | 9,463,795 | -16,061 | 0.05 | -0.00 | -1,263,198 | 2009-06-03 | |
| 239 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,402,307 | -90,390 | 0.24 | -0.00 | -1,444,432 | 2009-06-03 | |
| 240 | 1088 | China Shenhua Energy Company Limited:H | 2,214,144 | -54,700 | 0.07 | -0.00 | -1,465,960 | 2009-06-03 | |
| 241 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,974,209 | -278,000 | 0.50 | -0.01 | -1,848,700 | 2009-06-03 | |
| 242 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,788,658 | -325,110 | 0.63 | -0.01 | -1,895,391 | 2009-06-03 | |
| 243 | 0883 | CNOOC LIMITED:O | 16,237,984 | -198,189 | 0.04 | -0.00 | -2,172,151 | 2009-06-03 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,303,125 | -509,200 | 0.08 | -0.00 | -2,520,540 | 2009-06-03 | |
| 245 | 0005 | HSBC HOLDINGS PLC:O | 24,898,110 | -38,049 | 0.14 | -0.00 | -2,543,576 | 2009-06-03 | |
| 246 | 1333 | China Zhongwang Holdings Limited:O | 675,600 | -352,000 | 0.01 | -0.01 | -2,777,280 | 2009-06-03 | |
| 247 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 114,932,004 | -1,090,000 | 1.90 | -0.02 | -2,899,400 | 2009-06-03 | |
| 248 | 0011 | HANG SENG BANK, LIMITED:O | 2,258,929 | -39,700 | 0.12 | -0.00 | -4,509,920 | 2009-06-03 | |
| 249 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,580,449 | -550,720 | 0.33 | -0.00 | -5,077,638 | 2009-06-03 | |
| 250 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 313,968,429 | -1,675,000 | 0.14 | -0.00 | -8,643,000 | 2009-06-03 | |
| 251 | 3988 | BANK OF CHINA LIMITED:H | 118,144,965 | -2,516,220 | 0.16 | -0.00 | -8,781,608 | 2009-06-03 | |
| 252 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,132,124 | -160,240 | 0.12 | -0.01 | -9,149,704 | 2009-06-03 | |
| 253 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,299,444 | -942,000 | 0.09 | -0.04 | -11,209,800 | 2009-06-03 | |
| 254 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,318,694 | -113,303 | 0.13 | -0.00 | -11,409,612 | 2009-06-03 | |
| 255 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,890,155 | -948,790 | 0.27 | -0.01 | -28,273,942 | 2009-06-03 |
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