BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 10,906,550 | 636,745 | 0.05 | 0.00 | 49,857,134 | 2009-09-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 15,857,425 | 910,430 | 0.07 | 0.00 | 8,676,398 | 2009-09-25 | |
| 3 | 1234 | China Lilang Limited:O | 2,153,000 | 2,153,000 | 0.18 | 0.18 | 8,332,110 | 2009-09-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 57,393,741 | 733,370 | 0.07 | 0.00 | 4,341,550 | 2009-09-25 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,474,791 | 322,000 | 0.01 | 0.00 | 3,625,720 | 2009-09-25 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,142,444 | 91,000 | 0.12 | 0.00 | 868,140 | 2009-09-25 | |
| 7 | 2009 | BBMG Corporation:H | 2,745,380 | 80,000 | 0.23 | 0.01 | 659,200 | 2009-09-25 | |
| 8 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,405,000 | 525,000 | 0.04 | 0.01 | 546,000 | 2009-09-25 | |
| 9 | 2357 | AviChina Industry & Technology Company Limited:H | 2,284,000 | 200,000 | 0.14 | 0.01 | 528,000 | 2009-09-25 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 770,000 | 230,000 | 0.01 | 0.00 | 526,700 | 2009-09-25 | |
| 11 | 0340 | Tongguan Gold Group Limited:O | 30,739,000 | 1,000,000 | 0.50 | 0.02 | 350,000 | 2009-09-25 | |
| 12 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 334,448,768 | 1,181,000 | 41.69 | 0.15 | 324,775 | 2009-09-25 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 2,795,000 | 140,000 | 0.02 | 0.00 | 322,000 | 2009-09-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,090,000 | 50,000 | 0.09 | 0.00 | 294,500 | 2009-09-25 | |
| 15 | 1051 | G-Resources Group Limited:O | 16,850,009 | 630,000 | 0.12 | 0.00 | 292,950 | 2009-09-25 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 191,949,100 | 10,315 | 10.42 | 0.00 | 289,336 | 2009-09-25 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 936,000 | 200,000 | 0.04 | 0.01 | 288,000 | 2009-09-25 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,492,994 | 50,000 | 0.07 | 0.00 | 287,000 | 2009-09-25 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 5,592,456 | 15,000 | 0.40 | 0.00 | 264,600 | 2009-09-25 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,440,000 | 50,000 | 0.07 | 0.00 | 259,500 | 2009-09-25 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 128,000 | 7,000 | 0.01 | 0.00 | 249,900 | 2009-09-25 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 103,373,450 | 50,000 | 2.06 | 0.00 | 232,000 | 2009-09-25 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 582,309 | 20,000 | 0.03 | 0.00 | 226,800 | 2009-09-25 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 1,576,237 | 80,000 | 0.03 | 0.00 | 217,600 | 2009-09-25 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 509,000 | 27,000 | 0.02 | 0.00 | 207,090 | 2009-09-25 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 7,268,000 | 120,000 | 0.35 | 0.01 | 202,800 | 2009-09-25 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 438,000 | 40,000 | 0.03 | 0.00 | 198,400 | 2009-09-25 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 914,000 | 10,000 | 0.06 | 0.00 | 185,000 | 2009-09-25 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 1,318,100 | 14,000 | 0.06 | 0.00 | 151,480 | 2009-09-25 | |
| 30 | 3378 | Xiamen International Port Co., Ltd:H | 3,490,000 | 100,000 | 0.35 | 0.01 | 138,000 | 2009-09-25 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,172,000 | 40,000 | 0.02 | 0.00 | 136,800 | 2009-09-25 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,360,842 | 36,000 | 0.20 | 0.00 | 134,280 | 2009-09-25 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 1,286,442 | 26,000 | 0.07 | 0.00 | 130,520 | 2009-09-25 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 795,000 | 10,000 | 0.02 | 0.00 | 128,600 | 2009-09-25 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 365,000 | 12,000 | 0.01 | 0.00 | 119,640 | 2009-09-25 | |
| 36 | 1224 | C C Land Holdings Limited:O | 1,332,000 | 25,000 | 0.05 | 0.00 | 110,500 | 2009-09-25 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 129,000 | 15,000 | 0.01 | 0.00 | 110,400 | 2009-09-25 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,970,761 | 37,000 | 0.08 | 0.00 | 101,380 | 2009-09-25 | |
| 39 | 0008 | PCCW LIMITED:O | 7,842,804 | 50,000 | 0.12 | 0.00 | 100,500 | 2009-09-25 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,318,000 | 20,000 | 0.08 | 0.00 | 96,800 | 2009-09-25 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 2,386,000 | 90,000 | 0.27 | 0.01 | 87,300 | 2009-09-25 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 4,952,190 | 2,000 | 0.23 | 0.00 | 85,000 | 2009-09-25 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 12,100,000 | 500,000 | 0.13 | 0.01 | 84,000 | 2009-09-25 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,060,000 | 30,000 | 0.44 | 0.00 | 66,000 | 2009-09-25 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,972,643,288 | 100,000 | 23.83 | 0.00 | 62,000 | 2009-09-25 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 318,000 | 3,000 | 0.02 | 0.00 | 60,000 | 2009-09-25 | |
| 47 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,857,000 | 18,000 | 0.05 | 0.00 | 58,680 | 2009-09-25 | |
| 48 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 716,000 | 50,000 | 0.08 | 0.01 | 56,000 | 2009-09-25 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 3,881,000 | 40,000 | 0.15 | 0.00 | 54,000 | 2009-09-25 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 1,552,000 | 64,000 | 0.05 | 0.00 | 53,120 | 2009-09-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 3,439,495 | 5,000 | 0.08 | 0.00 | 51,400 | 2009-09-25 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 339,600 | 6,000 | 0.03 | 0.00 | 49,320 | 2009-09-25 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 25,140,000 | 1,000,000 | 0.24 | 0.01 | 49,000 | 2009-09-25 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,871,000 | 3,000 | 0.95 | 0.00 | 46,860 | 2009-09-25 | |
| 55 | 0448 | Branded Lifestyle Holdings Limited:O | 3,800,624 | 100,000 | 0.39 | 0.01 | 45,500 | 2009-09-25 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,542,890 | 20,000 | 0.21 | 0.00 | 44,400 | 2009-09-25 | |
| 57 | 0880 | SJM Holdings Limited:O | 1,222,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2009-09-25 | |
| 58 | 0832 | Central China Real Estate Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2009-09-25 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 456,000 | 3,000 | 0.10 | 0.00 | 41,040 | 2009-09-25 | |
| 60 | 0983 | SOCAM Development Limited:O | 172,000 | 4,000 | 0.04 | 0.00 | 40,720 | 2009-09-25 | |
| 61 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 51,000 | 20,000 | 0.01 | 0.01 | 40,200 | 2009-09-25 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 708,000 | 300,000 | 0.03 | 0.01 | 39,000 | 2009-09-25 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 263,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2009-09-25 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,362,238 | 10,000 | 0.06 | 0.00 | 35,500 | 2009-09-25 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 614,000 | 8,000 | 0.06 | 0.00 | 35,120 | 2009-09-25 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,167,423 | 10,000 | 0.14 | 0.00 | 34,600 | 2009-09-25 | |
| 67 | 1688 | Alibaba.com Limited:O | 1,793,300 | 2,000 | 0.04 | 0.00 | 34,080 | 2009-09-25 | |
| 68 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,161,713 | 20,000 | 0.04 | 0.00 | 32,400 | 2009-09-25 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 652,000 | 4,000 | 0.10 | 0.00 | 31,320 | 2009-09-25 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 434,500 | 2,000 | 0.28 | 0.00 | 30,400 | 2009-09-25 | |
| 71 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 108,206 | 6,000 | 0.05 | 0.00 | 29,040 | 2009-09-25 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 417,000 | 2,000 | 0.01 | 0.00 | 27,720 | 2009-09-25 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 670,705 | 4,000 | 0.03 | 0.00 | 24,280 | 2009-09-25 | |
| 74 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,006,000 | 10,000 | 0.08 | 0.00 | 24,100 | 2009-09-25 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 887,000 | 8,000 | 0.20 | 0.00 | 23,120 | 2009-09-25 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 160,000 | 4,000 | 0.01 | 0.00 | 21,240 | 2009-09-25 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 114,340,004 | 10,000 | 1.89 | 0.00 | 21,200 | 2009-09-25 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 222,000 | 2,000 | 0.02 | 0.00 | 19,820 | 2009-09-25 | |
| 79 | 0246 | REAL GOLD MINING LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 19,620 | 2009-09-25 | |
| 80 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2009-09-25 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 4,000 | 0.04 | 0.00 | 19,160 | 2009-09-25 | |
| 82 | 0471 | Silkwave Inc:O | 11,945,000 | 160,000 | 0.58 | 0.01 | 18,240 | 2009-09-25 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 549,000 | 2,000 | 0.03 | 0.00 | 17,920 | 2009-09-25 | |
| 84 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,090,000 | 10,000 | 0.07 | 0.00 | 17,700 | 2009-09-25 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 220,000 | 2,000 | 0.01 | 0.00 | 16,220 | 2009-09-25 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 7,016,000 | 6,000 | 0.28 | 0.00 | 15,120 | 2009-09-25 | |
| 87 | 1200 | Midland Holdings Limited (BM):O | 454,000 | 2,000 | 0.06 | 0.00 | 14,320 | 2009-09-25 | |
| 88 | 8239 | Capital Finance Holdings Limited:O | 6,890,000 | 200,000 | 0.26 | 0.01 | 13,400 | 2009-09-25 | |
| 89 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 12,800 | 2009-09-25 | |
| 90 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2009-09-25 | |
| 91 | 1131 | Agritrade Resources Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2009-09-25 | |
| 92 | 0546 | Fufeng Group Limited:O | 198,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2009-09-25 | |
| 93 | 0767 | Zhong Ji Longevity Science Group Limited:O | 213,200 | 10,000 | 0.02 | 0.00 | 1,550 | 2009-09-25 | |
| 94 | 3938 | Samling Global Limited:O | 1,152,000 | -2,000 | 0.03 | -0.00 | -1,220 | 2009-09-25 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 945,000 | -500 | 0.03 | -0.00 | -2,465 | 2009-09-25 | |
| 96 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 210,362 | -15,000 | 0.07 | -0.00 | -7,650 | 2009-09-25 | |
| 97 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,659,650 | -4,000 | 1.65 | -0.00 | -10,560 | 2009-09-25 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,931,650 | -2,000 | 0.07 | -0.00 | -15,400 | 2009-09-25 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 17,743,349 | -2,000 | 0.45 | -0.00 | -17,260 | 2009-09-25 | |
| 100 | 3339 | Lonking Holdings Limited:O | 332,000 | -4,000 | 0.02 | -0.00 | -18,760 | 2009-09-25 | |
| 101 | 0757 | Solargiga Energy Holdings Limited:O | 284,127 | -10,000 | 0.02 | -0.00 | -19,900 | 2009-09-25 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 5,311,836 | -798 | 0.09 | -0.00 | -20,948 | 2009-09-25 | |
| 103 | 1361 | 361 Degrees International Limited:O | 551,000 | -5,000 | 0.03 | -0.00 | -21,250 | 2009-09-25 | |
| 104 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,060,000 | -300,000 | 0.03 | -0.00 | -24,600 | 2009-09-25 | |
| 105 | 2371 | Chuanglian Holdings Limited (KY):O | 44,000 | -20,000 | 0.01 | -0.00 | -25,800 | 2009-09-25 | |
| 106 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 982,900 | -2,400 | 0.10 | -0.00 | -32,880 | 2009-09-25 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 7,742,000 | -10,000 | 0.08 | -0.00 | -34,400 | 2009-09-25 | |
| 108 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,237,150 | -120,000 | 0.29 | -0.02 | -34,800 | 2009-09-25 | |
| 109 | 3323 | China National Building Material Company Limited:H | 250,000 | -2,000 | 0.02 | -0.00 | -37,200 | 2009-09-25 | |
| 110 | 0800 | A8 New Media Group Limited:O | 182,000 | -12,000 | 0.04 | -0.00 | -41,640 | 2009-09-25 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,562,000 | -16,000 | 0.05 | -0.00 | -41,760 | 2009-09-25 | |
| 112 | 0285 | BYD Electronic (International) Company Limited:O | 294,166 | -9,500 | 0.01 | -0.00 | -42,085 | 2009-09-25 | |
| 113 | 1387 | China Dili Group:O | 7,190,000 | -30,000 | 0.03 | -0.00 | -48,900 | 2009-09-25 | |
| 114 | 0210 | Daphne International Holdings Limited:O | 866,000 | -10,000 | 0.05 | -0.00 | -53,200 | 2009-09-25 | |
| 115 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,431,000 | -10,000 | 0.07 | -0.00 | -53,400 | 2009-09-25 | |
| 116 | 0691 | China Shanshui Cement Group Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2009-09-25 | |
| 117 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,757,000 | -100,000 | 0.11 | -0.00 | -57,000 | 2009-09-25 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 455,200 | -2,000 | 0.01 | -0.00 | -59,800 | 2009-09-25 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 10,717,256 | -10,000 | 0.82 | -0.00 | -64,200 | 2009-09-25 | |
| 120 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,456,000 | -50,000 | 0.10 | -0.00 | -68,000 | 2009-09-25 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 97,500 | -3,000 | 0.01 | -0.00 | -71,700 | 2009-09-25 | |
| 122 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 286,000 | -200,000 | 0.09 | -0.07 | -72,000 | 2009-09-25 | |
| 123 | 2883 | China Oilfield Services Limited:H | 1,228,000 | -10,000 | 0.08 | -0.00 | -74,100 | 2009-09-25 | |
| 124 | 0267 | CITIC Limited (HK):O | 4,090,686 | -4,000 | 0.11 | -0.00 | -84,400 | 2009-09-25 | |
| 125 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,737,140 | -20,000 | 4.99 | -0.00 | -93,000 | 2009-09-25 | |
| 126 | 3383 | Agile Group Holdings Limited (KY):O | 746,000 | -10,000 | 0.02 | -0.00 | -95,000 | 2009-09-25 | |
| 127 | 1068 | China Yurun Food Group Limited:O | 82,000 | -7,000 | 0.00 | -0.00 | -114,380 | 2009-09-25 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 778,000 | -30,000 | 0.05 | -0.00 | -132,900 | 2009-09-25 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,955,636 | -20,000 | 0.35 | -0.00 | -133,400 | 2009-09-25 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 66,387 | -800 | 0.00 | -0.00 | -149,520 | 2009-09-25 | |
| 131 | 2038 | FIH Mobile Limited:O | 4,928,760 | -30,000 | 0.07 | -0.00 | -154,800 | 2009-09-25 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 972,366 | -30,000 | 0.08 | -0.00 | -160,800 | 2009-09-25 | |
| 133 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,716,000 | -100,000 | 0.10 | -0.00 | -161,000 | 2009-09-25 | |
| 134 | 0151 | Want Want China Holdings Limited:O | 451,000 | -38,000 | 0.00 | -0.00 | -171,380 | 2009-09-25 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 6,462,400 | -88,000 | 0.04 | -0.00 | -180,400 | 2009-09-25 | |
| 136 | 0019 | SWIRE PACIFIC LIMITED:A | 2,317,499 | -2,000 | 0.26 | -0.00 | -181,100 | 2009-09-25 | |
| 137 | 0683 | KERRY PROPERTIES LIMITED:O | 235,066 | -5,000 | 0.02 | -0.00 | -199,250 | 2009-09-25 | |
| 138 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,175,931 | -200,000 | 0.05 | -0.01 | -206,000 | 2009-09-25 | |
| 139 | 0182 | Concord New Energy Group Limited:O | 3,150,000 | -300,000 | 0.04 | -0.00 | -216,000 | 2009-09-25 | |
| 140 | 0062 | Transport International Holdings Limited:O | 1,392,005 | -9,600 | 0.34 | -0.00 | -217,920 | 2009-09-25 | |
| 141 | 0147 | International Business Settlement Holdings Limited:O | 895,000 | -200,000 | 0.01 | -0.00 | -262,000 | 2009-09-25 | |
| 142 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,458,288 | -18,000 | 0.07 | -0.00 | -304,200 | 2009-09-25 | |
| 143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,996,662 | -3,000 | 0.12 | -0.00 | -341,100 | 2009-09-25 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,574,251 | -20,000 | 0.22 | -0.00 | -379,600 | 2009-09-25 | |
| 145 | 0001 | CK Hutchison Holdings Limited:O | 7,555,706 | -5,000 | 0.33 | -0.00 | -485,250 | 2009-09-25 | |
| 146 | 1211 | BYD COMPANY LIMITED:H | 469,900 | -7,500 | 0.06 | -0.00 | -501,375 | 2009-09-25 | |
| 147 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 560,000 | -370,000 | 0.05 | -0.03 | -510,600 | 2009-09-25 | |
| 148 | 0002 | CLP HOLDINGS LIMITED:O | 4,418,136 | -10,000 | 0.18 | -0.00 | -520,500 | 2009-09-25 | |
| 149 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,162,971 | -32,000 | 0.10 | -0.00 | -547,200 | 2009-09-25 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 110,116,514 | -141,000 | 0.14 | -0.00 | -579,510 | 2009-09-25 | |
| 151 | 1104 | APAC Resources Limited:O | 1,300,000 | -1,000,000 | 0.02 | -0.02 | -590,000 | 2009-09-25 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,221,932 | -10,672 | 0.13 | -0.00 | -664,332 | 2009-09-25 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,020,130 | -4,760 | 0.56 | -0.00 | -681,156 | 2009-09-25 | |
| 154 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 17,892,891 | -125,000 | 0.43 | -0.00 | -855,000 | 2009-09-25 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 431,000 | -16,800 | 0.03 | -0.00 | -876,120 | 2009-09-25 | |
| 156 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,675,734 | -105,320 | 0.26 | -0.00 | -949,986 | 2009-09-25 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 18,664,605 | -29,294 | 0.25 | -0.00 | -1,013,572 | 2009-09-25 | |
| 158 | 0005 | HSBC HOLDINGS PLC:O | 25,678,959 | -11,823 | 0.15 | -0.00 | -1,041,015 | 2009-09-25 | |
| 159 | 0166 | New Times Corporation Limited (BM):O | 6,440,000 | -3,200,000 | 0.14 | -0.07 | -1,136,000 | 2009-09-25 | |
| 160 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,652,000 | -281,000 | 0.13 | -0.01 | -1,596,080 | 2009-09-25 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,874,660 | -293,400 | 0.02 | -0.00 | -1,830,816 | 2009-09-25 | |
| 162 | 1033 | Sinopec Oilfield Service Corporation:H | 1,444,000 | -990,000 | 0.10 | -0.07 | -1,841,400 | 2009-09-25 | |
| 163 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 201,168 | -16,600 | 0.01 | -0.00 | -2,631,100 | 2009-09-25 | |
| 164 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,012,000 | -432,000 | 0.17 | -0.07 | -8,640,000 | 2009-09-25 |
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