BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 3,150,332 | 721,788 | 0.09 | 0.02 | 22,808,501 | 2009-08-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,029,393 | 12,500 | 0.56 | 0.00 | 1,830,000 | 2009-08-25 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 24,136,000 | 1,100,000 | 0.34 | 0.02 | 1,595,000 | 2009-08-25 | |
| 4 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,306,713 | 600,000 | 0.03 | 0.01 | 1,020,000 | 2009-08-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,118,343 | 153,000 | 0.03 | 0.00 | 911,880 | 2009-08-25 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.02 | 0.00 | 599,500 | 2009-08-25 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 428,563 | 23,000 | 0.05 | 0.00 | 547,400 | 2009-08-25 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 413,500 | 41,000 | 0.01 | 0.00 | 540,380 | 2009-08-25 | |
| 9 | 1224 | C C Land Holdings Limited:O | 1,316,000 | 90,000 | 0.05 | 0.00 | 398,700 | 2009-08-25 | |
| 10 | 2883 | China Oilfield Services Limited:H | 1,180,000 | 42,000 | 0.08 | 0.00 | 310,380 | 2009-08-25 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 6,980,000 | 190,000 | 0.09 | 0.00 | 281,200 | 2009-08-25 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 14,738,890 | 29,000 | 0.33 | 0.00 | 271,440 | 2009-08-25 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 467,000 | 32,000 | 0.02 | 0.00 | 269,440 | 2009-08-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,940,224 | 8,000 | 0.25 | 0.00 | 266,000 | 2009-08-25 | |
| 15 | 2302 | CNNC International Limited:O | 170,000 | 30,000 | 0.04 | 0.01 | 265,800 | 2009-08-25 | |
| 16 | 0464 | China In-Tech Limited:O | 500,000 | 500,000 | 0.12 | 0.12 | 250,000 | 2009-08-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 2,412,529 | 2,100 | 0.13 | 0.00 | 237,300 | 2009-08-25 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 29,500 | 11,000 | 0.00 | 0.00 | 231,000 | 2009-08-25 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 807,000 | 20,000 | 0.02 | 0.00 | 224,000 | 2009-08-25 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,304,000 | 40,000 | 0.08 | 0.00 | 219,600 | 2009-08-25 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,420,000 | 44,000 | 0.54 | 0.00 | 219,120 | 2009-08-25 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 129,668 | 1,000 | 0.01 | 0.00 | 163,800 | 2009-08-25 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 4,832,200 | 73,000 | 0.03 | 0.00 | 160,600 | 2009-08-25 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 686,000 | 100,000 | 0.03 | 0.00 | 157,000 | 2009-08-25 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 3,095,000 | 600,000 | 0.13 | 0.03 | 156,000 | 2009-08-25 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 283,210 | 100,000 | 0.02 | 0.01 | 140,000 | 2009-08-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,296,026 | 2,000 | 0.13 | 0.00 | 124,000 | 2009-08-25 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 121,000 | 2009-08-25 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 4,380,896 | 2,000 | 0.18 | 0.00 | 104,600 | 2009-08-25 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 992,366 | 20,000 | 0.08 | 0.00 | 98,000 | 2009-08-25 | |
| 31 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,541,423 | 30,000 | 0.15 | 0.00 | 96,300 | 2009-08-25 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 87,200 | 500 | 0.00 | 0.00 | 89,250 | 2009-08-25 | |
| 33 | 1051 | G-Resources Group Limited:O | 16,513,009 | 150,000 | 0.12 | 0.00 | 82,500 | 2009-08-25 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 450,000 | 14,000 | 0.06 | 0.00 | 79,660 | 2009-08-25 | |
| 35 | 0665 | Haitong International Securities Group Limited:O | 306,000 | 30,000 | 0.04 | 0.00 | 75,600 | 2009-08-25 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,962,525 | 10,000 | 0.11 | 0.00 | 73,800 | 2009-08-25 | |
| 37 | 0419 | Hony Media Group:O | 21,300,000 | 1,600,000 | 0.11 | 0.01 | 73,600 | 2009-08-25 | |
| 38 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,628 | 1,000 | 0.02 | 0.00 | 72,900 | 2009-08-25 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,900,000 | 10,000 | 0.09 | 0.00 | 72,400 | 2009-08-25 | |
| 40 | 0347 | Angang Steel Company Limited:H | 1,933,459 | 4,000 | 0.18 | 0.00 | 65,840 | 2009-08-25 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 9,964,256 | 10,000 | 0.76 | 0.00 | 65,800 | 2009-08-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 382,100 | 1,000 | 0.03 | 0.00 | 58,050 | 2009-08-25 | |
| 43 | 8250 | Du Du Holdings Limited (KY):O | 480,000 | 320,000 | 0.05 | 0.03 | 56,000 | 2009-08-25 | |
| 44 | 0710 | BOE Varitronix Limited:O | 4,531,000 | 20,000 | 1.40 | 0.01 | 54,800 | 2009-08-25 | |
| 45 | 0147 | International Business Settlement Holdings Limited:O | 890,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2009-08-25 | |
| 46 | 0735 | China Power Clean Energy Development Company Limited:O | 5,660,000 | 100,000 | 0.08 | 0.00 | 54,000 | 2009-08-25 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 1,000,071 | 2,000 | 0.04 | 0.00 | 53,900 | 2009-08-25 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,608,761 | 20,000 | 0.07 | 0.00 | 51,200 | 2009-08-25 | |
| 49 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 960,000 | 80,000 | 0.10 | 0.01 | 51,200 | 2009-08-25 | |
| 50 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,840,000 | 200,000 | 0.04 | 0.00 | 50,000 | 2009-08-25 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 2,390,000 | 18,000 | 0.12 | 0.00 | 46,800 | 2009-08-25 | |
| 52 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,272,004 | 20,000 | 1.92 | 0.00 | 45,400 | 2009-08-25 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 177,500 | 2,000 | 0.02 | 0.00 | 44,600 | 2009-08-25 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 364,000 | 10,000 | 0.02 | 0.00 | 44,400 | 2009-08-25 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 4,866,690 | 1,000 | 0.23 | 0.00 | 43,650 | 2009-08-25 | |
| 56 | 3983 | China BlueChemical Ltd.:H | 528,000 | 10,000 | 0.03 | 0.00 | 41,600 | 2009-08-25 | |
| 57 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 760,975 | 10,000 | 0.12 | 0.00 | 41,000 | 2009-08-25 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,106,144 | 6,000 | 0.08 | 0.00 | 40,680 | 2009-08-25 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,061,360 | 2,000 | 0.04 | 0.00 | 39,040 | 2009-08-25 | |
| 60 | 2088 | Xiwang Property Holdings Company Limited:O | 284,182 | 20,000 | 0.03 | 0.00 | 39,000 | 2009-08-25 | |
| 61 | 3868 | Qunxing Paper Holdings Company Limited:O | 616,000 | 10,000 | 0.06 | 0.00 | 37,600 | 2009-08-25 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 1,092,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2009-08-25 | |
| 63 | 1109 | CHINA RESOURCES LAND LIMITED:O | 216,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2009-08-25 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,420,000 | 20,000 | 0.10 | 0.00 | 31,800 | 2009-08-25 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,729,790 | 10,000 | 0.25 | 0.00 | 31,500 | 2009-08-25 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 8,036,000 | 72,000 | 0.20 | 0.00 | 31,320 | 2009-08-25 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 902,000 | 10,000 | 0.05 | 0.00 | 30,500 | 2009-08-25 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,764,500 | 8,000 | 0.04 | 0.00 | 29,920 | 2009-08-25 | |
| 69 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 600,000 | 136,000 | 0.05 | 0.01 | 27,880 | 2009-08-25 | |
| 70 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 5,000 | 0.04 | 0.00 | 27,400 | 2009-08-25 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 5,325,675 | 1,000 | 0.09 | 0.00 | 27,250 | 2009-08-25 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 1,540,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2009-08-25 | |
| 73 | 0883 | CNOOC LIMITED:O | 17,053,610 | 2,000 | 0.04 | 0.00 | 21,360 | 2009-08-25 | |
| 74 | 0371 | Beijing Enterprises Water Group Limited:O | 114,500 | 4,000 | 0.00 | 0.00 | 6,360 | 2009-08-25 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | 2,000 | 0.02 | 0.00 | 3,880 | 2009-08-25 | |
| 76 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 153,000 | 3,000 | 0.05 | 0.00 | 1,830 | 2009-08-25 | |
| 77 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 170,061 | -10,000 | 0.01 | -0.00 | -3,350 | 2009-08-25 | |
| 78 | 2009 | BBMG Corporation:H | 2,375,500 | -1,000 | 0.20 | -0.00 | -9,040 | 2009-08-25 | |
| 79 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 19,160 | -10,000 | 0.05 | -0.02 | -13,800 | 2009-08-25 | |
| 80 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -13,800 | 2009-08-25 | |
| 81 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 117,200 | -1,200 | 0.01 | -0.00 | -17,208 | 2009-08-25 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 3,234,000 | -10,000 | 0.23 | -0.00 | -19,700 | 2009-08-25 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,616,000 | -10,000 | 0.05 | -0.00 | -22,000 | 2009-08-25 | |
| 84 | 0800 | A8 New Media Group Limited:O | 94,000 | -6,000 | 0.02 | -0.00 | -23,340 | 2009-08-25 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 1,220,424 | -2,000 | 0.05 | -0.00 | -25,800 | 2009-08-25 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 5,708,000 | -100,000 | 0.10 | -0.00 | -32,500 | 2009-08-25 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 2,676,000 | -15,000 | 0.02 | -0.00 | -32,550 | 2009-08-25 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 392,500 | -2,000 | 0.25 | -0.00 | -33,360 | 2009-08-25 | |
| 89 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 292,000 | -30,000 | 0.03 | -0.00 | -36,900 | 2009-08-25 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,096,432 | -10,000 | 0.13 | -0.00 | -37,400 | 2009-08-25 | |
| 91 | 0298 | Chuang's China Investments Limited:O | 6,300,404 | -100,000 | 0.41 | -0.01 | -42,500 | 2009-08-25 | |
| 92 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,012,192 | -10,000 | 0.10 | -0.00 | -42,600 | 2009-08-25 | |
| 93 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,198,000 | -20,000 | 0.08 | -0.00 | -43,800 | 2009-08-25 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,000 | -2,000 | 0.00 | -0.00 | -45,800 | 2009-08-25 | |
| 95 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,574,944 | -4,500 | 0.10 | -0.00 | -47,610 | 2009-08-25 | |
| 96 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | -6,000 | 0.06 | -0.00 | -47,880 | 2009-08-25 | |
| 97 | 0998 | China CITIC Bank Corporation Limited:H | 22,818,656 | -10,000 | 0.18 | -0.00 | -49,300 | 2009-08-25 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,713,808 | -6,000 | 0.31 | -0.00 | -52,320 | 2009-08-25 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,528,000 | -10,000 | 0.07 | -0.00 | -53,800 | 2009-08-25 | |
| 100 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 880,000 | -100,000 | 0.03 | -0.00 | -55,000 | 2009-08-25 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 292,500 | -10,000 | 0.02 | -0.00 | -55,500 | 2009-08-25 | |
| 102 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | -45,000 | 0.01 | -0.00 | -55,800 | 2009-08-25 | |
| 103 | 1215 | Kai Yuan Holdings Limited:O | 27,360,000 | -140,000 | 0.29 | -0.00 | -58,100 | 2009-08-25 | |
| 104 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 440,000 | -40,000 | 0.04 | -0.00 | -60,400 | 2009-08-25 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 15,047,542 | -17,876 | 0.09 | -0.00 | -61,493 | 2009-08-25 | |
| 106 | 0865 | Jiande International Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -62,400 | 2009-08-25 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 109,000 | -5,000 | 0.01 | -0.00 | -64,800 | 2009-08-25 | |
| 108 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 677,791 | -4,000 | 0.05 | -0.00 | -65,520 | 2009-08-25 | |
| 109 | 0555 | REXLot Holdings Limited:O | 1,225,000 | -100,000 | 0.02 | -0.00 | -66,000 | 2009-08-25 | |
| 110 | 0819 | Tianneng Power International Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2009-08-25 | |
| 111 | 1893 | China National Materials Company Limited:H | 818,000 | -10,000 | 0.07 | -0.00 | -71,600 | 2009-08-25 | |
| 112 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -72,000 | 2009-08-25 | |
| 113 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,024,600 | -240,000 | 0.24 | -0.01 | -73,200 | 2009-08-25 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,681,200 | -14,000 | 0.80 | -0.00 | -75,460 | 2009-08-25 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,851,000 | -4,000 | 0.95 | -0.00 | -76,320 | 2009-08-25 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 158,066 | -2,000 | 0.01 | -0.00 | -76,500 | 2009-08-25 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,400,000 | -15,000 | 0.07 | -0.00 | -83,100 | 2009-08-25 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 5,817,834 | -5,000 | 0.42 | -0.00 | -87,800 | 2009-08-25 | |
| 119 | 0753 | Air China Limited:H | 8,851,880 | -20,000 | 0.20 | -0.00 | -89,600 | 2009-08-25 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 25,939,946 | -1,069 | 0.15 | -0.00 | -89,743 | 2009-08-25 | |
| 121 | 3383 | Agile Group Holdings Limited (KY):O | 764,000 | -10,000 | 0.02 | -0.00 | -97,100 | 2009-08-25 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 7,624,693 | -1,000 | 0.33 | -0.00 | -98,350 | 2009-08-25 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,094,736 | -20,000 | 0.67 | -0.00 | -104,000 | 2009-08-25 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,169,432 | -21,000 | 0.07 | -0.00 | -110,880 | 2009-08-25 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,000 | -1,000 | 0.01 | -0.00 | -118,400 | 2009-08-25 | |
| 126 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,630,000 | -100,000 | 0.16 | -0.01 | -119,000 | 2009-08-25 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 2,374,308 | -1,500 | 0.26 | -0.00 | -125,550 | 2009-08-25 | |
| 128 | 1766 | CRRC Corporation Limited:H | 794,000 | -30,000 | 0.04 | -0.00 | -135,900 | 2009-08-25 | |
| 129 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,369,120 | -7,000 | 0.03 | -0.00 | -180,600 | 2009-08-25 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,001,735 | -1,637 | 0.12 | -0.00 | -182,689 | 2009-08-25 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 309,037 | -10,000 | 0.01 | -0.00 | -195,000 | 2009-08-25 | |
| 132 | 3323 | China National Building Material Company Limited:H | 300,000 | -12,000 | 0.02 | -0.00 | -204,480 | 2009-08-25 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,534,519 | -11,555 | 0.25 | -0.00 | -209,146 | 2009-08-25 | |
| 134 | 0647 | Joyce Boutique Group Limited:O | 11,742,000 | -1,420,000 | 0.72 | -0.09 | -225,780 | 2009-08-25 | |
| 135 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 3,932,000 | -1,360,000 | 1.11 | -0.38 | -233,920 | 2009-08-25 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,034,848 | -36,000 | 0.24 | -0.00 | -256,320 | 2009-08-25 | |
| 137 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 488,000 | -15,000 | 0.03 | -0.00 | -282,300 | 2009-08-25 | |
| 138 | 0941 | China Mobile Limited (HK):O | 9,157,790 | -3,868 | 0.05 | -0.00 | -304,412 | 2009-08-25 | |
| 139 | 1171 | Yankuang Energy Group Company Limited:H | 503,743 | -26,000 | 0.03 | -0.00 | -308,880 | 2009-08-25 | |
| 140 | 0990 | Deep Source Holdings Limited:O | 2,156,000 | -350,000 | 0.24 | -0.04 | -371,000 | 2009-08-25 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 949,700 | -28,800 | 0.09 | -0.00 | -413,568 | 2009-08-25 | |
| 142 | 0606 | China Agri-Industries Holdings Limited:O | 3,360,200 | -80,000 | 0.09 | -0.00 | -419,200 | 2009-08-25 | |
| 143 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,257,594 | -200,000 | 0.23 | -0.01 | -462,000 | 2009-08-25 | |
| 144 | 3328 | Bank of Communications Co., Ltd.:H | 16,729,479 | -52,100 | 0.07 | -0.00 | -482,967 | 2009-08-25 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 128,249,394 | -140,000 | 0.17 | -0.00 | -534,800 | 2009-08-25 | |
| 146 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 23,657,500 | -1,030,000 | 0.17 | -0.01 | -628,300 | 2009-08-25 | |
| 147 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 318,000 | -100,000 | 0.28 | -0.09 | -648,000 | 2009-08-25 | |
| 148 | 0013 | Hutchison Whampoa Limited:O | 16,278,656 | -14,000 | 0.38 | -0.00 | -807,800 | 2009-08-25 | |
| 149 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,457,423 | -60,000 | 0.24 | -0.00 | -1,000,800 | 2009-08-25 | |
| 150 | 0353 | Energy International Investments Holdings Limited:O | 33,600,000 | -6,600,000 | 0.69 | -0.13 | -1,155,000 | 2009-08-25 | |
| 151 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,484,299 | -110,000 | 0.01 | -0.00 | -1,192,400 | 2009-08-25 | |
| 152 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,175,593 | -48,000 | 0.61 | -0.00 | -1,248,000 | 2009-08-25 | |
| 153 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 16,599,731 | -140,000 | 0.42 | -0.00 | -1,265,600 | 2009-08-25 | |
| 154 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 572,500 | -296,500 | 0.03 | -0.01 | -2,618,095 | 2009-08-25 | |
| 155 | 0806 | Value Partners Group Limited:O | 71,000 | -895,000 | 0.00 | -0.06 | -3,078,800 | 2009-08-25 | |
| 156 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,377,191 | -200,000 | 0.10 | -0.00 | -3,140,000 | 2009-08-25 | |
| 157 | 0008 | PCCW LIMITED:O | 7,747,804 | -1,570,000 | 0.11 | -0.02 | -3,218,500 | 2009-08-25 | |
| 158 | 2288 | Rykadan Capital Limited:O | 145,000 | -2,004,000 | 0.03 | -0.42 | -7,635,240 | 2009-08-25 |
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