BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 15,448,472 | 253,609 | 0.08 | 0.00 | 20,859,340 | 2010-08-06 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,876,727 | 73,262 | 0.07 | 0.00 | 8,710,852 | 2010-08-06 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 17,020,155 | 145,466 | 0.40 | 0.00 | 8,466,121 | 2010-08-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,714,100 | 553,690 | 0.15 | 0.01 | 7,995,284 | 2010-08-06 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,057,259 | 43,000 | 0.14 | 0.00 | 2,132,800 | 2010-08-06 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,698,500 | 473,000 | 0.06 | 0.00 | 1,622,390 | 2010-08-06 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 693,100 | 22,000 | 0.09 | 0.00 | 1,145,100 | 2010-08-06 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 2,309,500 | 1,874,500 | 0.13 | 0.07 | 777,918 | 2010-08-06 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,102,100 | 86,200 | 0.23 | 0.00 | 722,356 | 2010-08-06 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 11,490,000 | 1,000,000 | 0.54 | 0.05 | 720,000 | 2010-08-06 | |
| 11 | 3883 | China Aoyuan Group Limited:O | 59,780,000 | 485,000 | 2.29 | 0.02 | 596,550 | 2010-08-06 | |
| 12 | 2038 | FIH Mobile Limited:O | 4,647,988 | 94,000 | 0.07 | 0.00 | 570,580 | 2010-08-06 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 4,778,000 | 120,000 | 0.16 | 0.00 | 454,800 | 2010-08-06 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,229,790 | 140,000 | 0.46 | 0.00 | 357,000 | 2010-08-06 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,157,272 | 43,500 | 0.77 | 0.00 | 349,305 | 2010-08-06 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 221,222 | 3,200 | 0.13 | 0.00 | 330,240 | 2010-08-06 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 3,551,270 | 10,000 | 0.10 | 0.00 | 305,500 | 2010-08-06 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,503,513 | 44,000 | 0.67 | 0.00 | 298,320 | 2010-08-06 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 139,000 | 102,000 | 0.00 | 0.00 | 280,500 | 2010-08-06 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 202,000 | 10,000 | 0.02 | 0.00 | 275,500 | 2010-08-06 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,114,000 | 52,000 | 0.07 | 0.00 | 222,040 | 2010-08-06 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 29,284,000 | 82,000 | 1.23 | 0.00 | 212,380 | 2010-08-06 | |
| 23 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,250,000 | 50,000 | 0.46 | 0.00 | 194,500 | 2010-08-06 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,103,590 | 6,000 | 0.16 | 0.00 | 185,100 | 2010-08-06 | |
| 25 | 0746 | Lee & Man Chemical Company Limited:O | 74,000 | 22,000 | 0.01 | 0.00 | 150,260 | 2010-08-06 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,753,450 | 50,000 | 0.18 | 0.00 | 150,000 | 2010-08-06 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,999,600 | 170,000 | 0.11 | 0.01 | 144,500 | 2010-08-06 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,372,500 | 1,000,000 | 0.05 | 0.01 | 142,000 | 2010-08-06 | |
| 29 | 0724 | Ruixin International Holdings Limited:O | 12,400,000 | 300,000 | 0.17 | 0.00 | 135,000 | 2010-08-06 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 23,130,000 | 13,000,000 | 0.11 | 0.06 | 130,000 | 2010-08-06 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 3,314,000 | 24,000 | 0.03 | 0.00 | 120,720 | 2010-08-06 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,008,144 | 20,000 | 0.27 | 0.01 | 119,400 | 2010-08-06 | |
| 33 | 1893 | China National Materials Company Limited:H | 998,000 | 20,000 | 0.09 | 0.00 | 116,000 | 2010-08-06 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,559,322 | 40,000 | 0.18 | 0.00 | 113,600 | 2010-08-06 | |
| 35 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 202,000 | 5,000 | 0.02 | 0.00 | 109,500 | 2010-08-06 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,570,000 | 18,000 | 0.26 | 0.00 | 109,260 | 2010-08-06 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 3,469,200 | 20,000 | 0.06 | 0.00 | 100,400 | 2010-08-06 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 3,344,000 | 300,000 | 0.05 | 0.00 | 97,500 | 2010-08-06 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,877,643 | 4,000 | 2.72 | 0.00 | 96,400 | 2010-08-06 | |
| 40 | 2005 | SSY Group Limited (KY):O | 465,000 | 40,000 | 0.02 | 0.00 | 96,400 | 2010-08-06 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 95,200 | 2010-08-06 | |
| 42 | 0767 | Zhong Ji Longevity Science Group Limited:O | 673,200 | 400,000 | 0.04 | 0.03 | 90,000 | 2010-08-06 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 696,000 | 8,000 | 0.02 | 0.00 | 86,400 | 2010-08-06 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,330,000 | 110,000 | 0.07 | 0.00 | 81,400 | 2010-08-06 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 324,000 | 20,000 | 0.07 | 0.00 | 80,800 | 2010-08-06 | |
| 46 | 2369 | Coolpad Group Limited:O | 780,000 | 24,000 | 0.04 | 0.00 | 80,640 | 2010-08-06 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,326,000 | 4,000 | 0.08 | 0.00 | 78,560 | 2010-08-06 | |
| 48 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 632,000 | 24,000 | 0.42 | 0.02 | 77,280 | 2010-08-06 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 382,000 | 100,000 | 0.04 | 0.01 | 77,000 | 2010-08-06 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 612,000 | 10,000 | 0.04 | 0.00 | 74,600 | 2010-08-06 | |
| 51 | 0952 | Quam Plus International Financial Limited:O | 3,510,000 | 200,000 | 0.37 | 0.02 | 72,000 | 2010-08-06 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2010-08-06 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,227,000 | 29,000 | 0.04 | 0.00 | 70,470 | 2010-08-06 | |
| 54 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 648,200 | 12,000 | 0.01 | 0.00 | 70,320 | 2010-08-06 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 339,390 | 60,000 | 0.02 | 0.00 | 69,600 | 2010-08-06 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 382,000 | 10,000 | 0.02 | 0.00 | 69,300 | 2010-08-06 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 42,600 | 1,000 | 0.02 | 0.00 | 65,700 | 2010-08-06 | |
| 58 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 74,000 | 20,000 | 0.02 | 0.01 | 65,400 | 2010-08-06 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 6,858,000 | 50,000 | 0.08 | 0.00 | 64,500 | 2010-08-06 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,311,748 | 400,000 | 0.03 | 0.00 | 64,400 | 2010-08-06 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 641,000 | 20,000 | 0.05 | 0.00 | 62,600 | 2010-08-06 | |
| 62 | 8047 | China Ocean Group Development Limited:O | 1,010,000 | 330,000 | 0.04 | 0.01 | 60,060 | 2010-08-06 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 381,692 | 500 | 0.02 | 0.00 | 55,650 | 2010-08-06 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 11,688,401 | 320,000 | 0.04 | 0.00 | 54,720 | 2010-08-06 | |
| 65 | 3333 | China Evergrande Group:O | 3,202,000 | 20,000 | 0.02 | 0.00 | 54,400 | 2010-08-06 | |
| 66 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,172,000 | 10,000 | 0.24 | 0.00 | 54,400 | 2010-08-06 | |
| 67 | 0087 | SWIRE PACIFIC LIMITED:B | 54,313,696 | 2,500 | 1.81 | 0.00 | 44,950 | 2010-08-06 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 380,000 | 2,500 | 0.09 | 0.00 | 44,700 | 2010-08-06 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 1,264,442 | 10,000 | 0.07 | 0.00 | 42,100 | 2010-08-06 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 872,000 | 48,000 | 0.05 | 0.00 | 37,920 | 2010-08-06 | |
| 71 | 1900 | China ITS (Holdings) Co., Ltd.:O | 368,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2010-08-06 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 944,000 | 12,000 | 0.02 | 0.00 | 36,960 | 2010-08-06 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 676,000 | 30,000 | 0.13 | 0.01 | 35,400 | 2010-08-06 | |
| 74 | 0402 | Peace Map Holding Limited:O | 880,000 | 200,000 | 0.01 | 0.00 | 34,600 | 2010-08-06 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 596,000 | 8,000 | 0.04 | 0.00 | 34,320 | 2010-08-06 | |
| 76 | 1019 | Convoy Global Holdings Limited:O | 42,000 | 20,000 | 0.01 | 0.01 | 32,600 | 2010-08-06 | |
| 77 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 3,634,286 | 5,000 | 1.03 | 0.00 | 32,450 | 2010-08-06 | |
| 78 | 1109 | CHINA RESOURCES LAND LIMITED:O | 390,706 | 2,000 | 0.01 | 0.00 | 31,840 | 2010-08-06 | |
| 79 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 38,690,200 | 1,100,000 | 0.30 | 0.01 | 30,800 | 2010-08-06 | |
| 80 | 1638 | Kaisa Group Holdings Ltd.:O | 1,374,000 | 18,000 | 0.03 | 0.00 | 29,880 | 2010-08-06 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 3,054,000 | 12,000 | 0.16 | 0.00 | 29,760 | 2010-08-06 | |
| 82 | 0276 | Mongolia Energy Corporation Limited:O | 1,379,237 | 10,000 | 0.02 | 0.00 | 29,500 | 2010-08-06 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 2,652,000 | 12,000 | 0.03 | 0.00 | 28,080 | 2010-08-06 | |
| 84 | 1072 | Dongfang Electric Corporation Limited:H | 193,000 | 1,000 | 0.06 | 0.00 | 27,500 | 2010-08-06 | |
| 85 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 873,931 | 26,000 | 0.03 | 0.00 | 26,260 | 2010-08-06 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,362,500 | 50,000 | 0.14 | 0.00 | 25,500 | 2010-08-06 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 1,827,620 | 10,000 | 0.01 | 0.00 | 24,000 | 2010-08-06 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 961,999 | 8,000 | 0.02 | 0.00 | 23,920 | 2010-08-06 | |
| 89 | 1688 | Alibaba.com Limited:O | 2,065,800 | 1,500 | 0.04 | 0.00 | 22,890 | 2010-08-06 | |
| 90 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 246,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2010-08-06 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 2,132,247 | 2,000 | 0.08 | 0.00 | 21,200 | 2010-08-06 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,973,700 | 1,600 | 0.19 | 0.00 | 19,680 | 2010-08-06 | |
| 93 | 3828 | Ming Fai International Holdings Limited:O | 468,000 | 6,000 | 0.08 | 0.00 | 17,700 | 2010-08-06 | |
| 94 | 1338 | BaWang International (Group) Holding Limited:O | 214,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2010-08-06 | |
| 95 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 424,100 | 12,000 | 0.02 | 0.00 | 15,480 | 2010-08-06 | |
| 96 | 0888 | Bison Finance Group Limited:O | 312,673 | 26,000 | 0.03 | 0.00 | 15,080 | 2010-08-06 | |
| 97 | 0024 | BURWILL HOLDINGS LIMITED:O | 24,718,800 | 30,000 | 0.56 | 0.00 | 14,100 | 2010-08-06 | |
| 98 | 1142 | E&P Global Holdings Limited:O | 1,495,000 | 100,000 | 0.11 | 0.01 | 12,700 | 2010-08-06 | |
| 99 | 2327 | Meilleure Health International Industry Group Limited:O | 900,000 | 24,000 | 0.06 | 0.00 | 12,480 | 2010-08-06 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 13,975,592 | 5,000 | 0.08 | 0.00 | 12,100 | 2010-08-06 | |
| 101 | 8109 | Kirin Group Holdings Limited:O | 16,000 | 8,000 | 0.01 | 0.00 | 11,040 | 2010-08-06 | |
| 102 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,033,400 | 100,000 | 0.07 | 0.00 | 10,500 | 2010-08-06 | |
| 103 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 705,362 | 50,000 | 0.05 | 0.00 | 5,850 | 2010-08-06 | |
| 104 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 527,546 | 30,000 | 0.05 | 0.00 | 5,820 | 2010-08-06 | |
| 105 | 0999 | I.T LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2010-08-06 | |
| 106 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2010-08-06 | |
| 107 | 0500 | Frontier Services Group Limited:O | 790,000 | -4,000 | 0.07 | -0.00 | -2,400 | 2010-08-06 | |
| 108 | 1813 | KWG Group Holdings Limited:O | 41,265,500 | -500 | 1.43 | -0.00 | -2,760 | 2010-08-06 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,931,454 | -500 | 0.06 | -0.00 | -3,060 | 2010-08-06 | |
| 110 | 3889 | Global Corn Group Limited:O | 382,000 | -2,000 | 0.03 | -0.00 | -3,100 | 2010-08-06 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 735,000 | -500 | 0.02 | -0.00 | -3,975 | 2010-08-06 | |
| 112 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 481,720 | -1,000 | 0.03 | -0.00 | -5,440 | 2010-08-06 | |
| 113 | 1882 | Haitian International Holdings Limited:O | 271,000 | -1,000 | 0.02 | -0.00 | -5,870 | 2010-08-06 | |
| 114 | 0325 | Trauson Holdings Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -7,340 | 2010-08-06 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,142,000 | -2,000 | 0.02 | -0.00 | -7,500 | 2010-08-06 | |
| 116 | 0891 | Trinity Limited (BM):O | 788,000 | -2,000 | 0.05 | -0.00 | -10,420 | 2010-08-06 | |
| 117 | 0621 | Taung Gold International Limited:O | 2,086,000 | -20,000 | 0.12 | -0.00 | -10,600 | 2010-08-06 | |
| 118 | 0751 | Skyworth Group Limited:O | 1,526,273 | -2,000 | 0.06 | -0.00 | -11,420 | 2010-08-06 | |
| 119 | 3382 | Tianjin Port Development Holdings Limited:O | 2,685,080 | -6,000 | 0.04 | -0.00 | -11,460 | 2010-08-06 | |
| 120 | 0757 | Solargiga Energy Holdings Limited:O | 317,127 | -7,000 | 0.02 | -0.00 | -11,900 | 2010-08-06 | |
| 121 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 219,000 | -1,000 | 0.00 | -0.00 | -12,460 | 2010-08-06 | |
| 122 | 1836 | Stella International Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -14,780 | 2010-08-06 | |
| 123 | 8079 | Wisdomcome Group Holdings Limited:O | 1,659,200 | -500,000 | 0.05 | -0.01 | -17,000 | 2010-08-06 | |
| 124 | 8022 | Evershine Group Holdings Limited:O | 54,000 | -66,000 | 0.01 | -0.01 | -17,160 | 2010-08-06 | |
| 125 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 400,000 | -18,000 | 0.01 | -0.00 | -17,280 | 2010-08-06 | |
| 126 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 618,000 | -1,000 | 0.02 | -0.00 | -18,520 | 2010-08-06 | |
| 127 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,618,000 | -4,000 | 0.07 | -0.00 | -18,840 | 2010-08-06 | |
| 128 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,812,000 | -10,000 | 0.20 | -0.00 | -19,400 | 2010-08-06 | |
| 129 | 1122 | QINGLING MOTORS CO. LTD:H | 406,841 | -10,000 | 0.03 | -0.00 | -20,200 | 2010-08-06 | |
| 130 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 12,000 | -2,000 | 0.01 | -0.00 | -23,280 | 2010-08-06 | |
| 131 | 0801 | Golden Meditech Holdings Limited:O | 644,000 | -16,000 | 0.04 | -0.00 | -23,360 | 2010-08-06 | |
| 132 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,052,000 | -10,000 | 0.05 | -0.00 | -24,700 | 2010-08-06 | |
| 133 | 8226 | KOALA Financial Group Limited:O | 36,000 | -48,000 | 0.01 | -0.01 | -24,960 | 2010-08-06 | |
| 134 | 0973 | L'Occitane International S.A.:O | 96,500 | -1,500 | 0.01 | -0.00 | -25,110 | 2010-08-06 | |
| 135 | 2889 | Nickel Resources International Holdings Company Limited:O | 2,218,000 | -20,000 | 0.10 | -0.00 | -25,600 | 2010-08-06 | |
| 136 | 1060 | Damai Entertainment Holdings Limited (BM):O | 711,080 | -30,000 | 0.04 | -0.00 | -26,700 | 2010-08-06 | |
| 137 | 1068 | China Yurun Food Group Limited:O | 161,000 | -1,000 | 0.01 | -0.00 | -26,800 | 2010-08-06 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,816,000 | -50,000 | 0.09 | -0.00 | -27,500 | 2010-08-06 | |
| 139 | 1928 | Sands China Ltd.:O | 88,400 | -2,400 | 0.00 | -0.00 | -28,560 | 2010-08-06 | |
| 140 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,576,141 | -5,400 | 0.26 | -0.00 | -29,160 | 2010-08-06 | |
| 141 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 822,000 | -8,000 | 0.02 | -0.00 | -29,280 | 2010-08-06 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 363,000 | -1,000 | 0.02 | -0.00 | -29,750 | 2010-08-06 | |
| 143 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 392,000 | -6,000 | 0.04 | -0.00 | -30,600 | 2010-08-06 | |
| 144 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 303,400 | -15,000 | 0.04 | -0.00 | -32,100 | 2010-08-06 | |
| 145 | 1399 | Veson Holdings Limited (KY):O | 1,868,000 | -40,000 | 0.18 | -0.00 | -33,200 | 2010-08-06 | |
| 146 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,963,250 | -10,000 | 0.27 | -0.00 | -33,500 | 2010-08-06 | |
| 147 | 3368 | Parkson Retail Group Limited:O | 170,000 | -2,500 | 0.01 | -0.00 | -34,200 | 2010-08-06 | |
| 148 | 0826 | Tiangong International Company Limited:O | 583,000 | -12,000 | 0.14 | -0.00 | -37,560 | 2010-08-06 | |
| 149 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,494,000 | -10,000 | 0.20 | -0.00 | -38,400 | 2010-08-06 | |
| 150 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,584,000 | -10,000 | 0.03 | -0.00 | -39,200 | 2010-08-06 | |
| 151 | 1108 | Triumph New Energy Company Limited:H | 36,000 | -20,000 | 0.01 | -0.01 | -42,000 | 2010-08-06 | |
| 152 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,237,596 | -10,000 | 0.07 | -0.00 | -42,500 | 2010-08-06 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | -3,000 | 0.02 | -0.00 | -45,480 | 2010-08-06 | |
| 154 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,939,554 | -12,000 | 0.18 | -0.00 | -46,800 | 2010-08-06 | |
| 155 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,348,910 | -2,500 | 0.08 | -0.00 | -51,250 | 2010-08-06 | |
| 156 | 0066 | MTR CORPORATION LIMITED:O | 5,343,704 | -2,000 | 0.09 | -0.00 | -55,800 | 2010-08-06 | |
| 157 | 0730 | Capital Industrial Financial Services Group Limited:O | 122,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2010-08-06 | |
| 158 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 41,500 | -1,000 | 0.00 | -0.00 | -56,850 | 2010-08-06 | |
| 159 | 0498 | Blue River Holdings Limited:O | 2,060,000 | -200,000 | 0.05 | -0.00 | -57,000 | 2010-08-06 | |
| 160 | 0753 | Air China Limited:H | 2,706,950 | -6,000 | 0.06 | -0.00 | -57,960 | 2010-08-06 | |
| 161 | 3800 | GCL Technology Holdings Limited (KY):O | 13,665,000 | -33,000 | 0.09 | -0.00 | -58,410 | 2010-08-06 | |
| 162 | 0729 | FDG Electric Vehicles Limited:O | 13,200,256 | -40,000 | 0.38 | -0.00 | -62,400 | 2010-08-06 | |
| 163 | 0008 | PCCW LIMITED:O | 9,919,432 | -24,000 | 0.15 | -0.00 | -63,120 | 2010-08-06 | |
| 164 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 55,553,676 | -10,000 | 0.33 | -0.00 | -63,400 | 2010-08-06 | |
| 165 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,690,271 | -6,000 | 0.02 | -0.00 | -64,200 | 2010-08-06 | |
| 166 | 0267 | CITIC Limited (HK):O | 9,036,256 | -4,000 | 0.25 | -0.00 | -65,760 | 2010-08-06 | |
| 167 | 1222 | WANG ON GROUP LIMITED:O | 6,694,178 | -320,000 | 0.21 | -0.01 | -65,920 | 2010-08-06 | |
| 168 | 0438 | IRICO Group New Energy Company Limited:H | 422,600 | -50,000 | 0.08 | -0.01 | -66,000 | 2010-08-06 | |
| 169 | 0910 | China Sandi Holdings Limited:O | 6,248,000 | -300,000 | 0.07 | -0.00 | -66,600 | 2010-08-06 | |
| 170 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 381,000 | -2,000 | 0.04 | -0.00 | -70,800 | 2010-08-06 | |
| 171 | 0813 | Shimao Group Holdings Limited:O | 1,097,000 | -5,000 | 0.03 | -0.00 | -70,900 | 2010-08-06 | |
| 172 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 398,000 | -3,000 | 0.02 | -0.00 | -73,200 | 2010-08-06 | |
| 173 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2010-08-06 | |
| 174 | 1070 | TCL Electronics Holdings Limited:O | 867,000 | -20,000 | 0.08 | -0.00 | -73,800 | 2010-08-06 | |
| 175 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -96,000 | 0.01 | -0.03 | -74,880 | 2010-08-06 | |
| 176 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,186,100 | -10,000 | 1.02 | -0.00 | -75,100 | 2010-08-06 | |
| 177 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,243,423 | -20,000 | 0.12 | -0.00 | -76,600 | 2010-08-06 | |
| 178 | 1055 | China Southern Airlines Company Limited:H | 890,000 | -20,000 | 0.04 | -0.00 | -78,600 | 2010-08-06 | |
| 179 | 3337 | Anton Oilfield Services Group:O | 354,000 | -100,000 | 0.02 | -0.00 | -80,000 | 2010-08-06 | |
| 180 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 654,000 | -26,000 | 0.03 | -0.00 | -90,480 | 2010-08-06 | |
| 181 | 0272 | SHUI ON LAND LIMITED:O | 108,639,301 | -26,500 | 2.11 | -0.00 | -93,015 | 2010-08-06 | |
| 182 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,375,560 | -4,650 | 0.16 | -0.00 | -97,650 | 2010-08-06 | |
| 183 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 291,500 | -15,000 | 0.02 | -0.00 | -98,700 | 2010-08-06 | |
| 184 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 58,000 | -19,500 | 0.05 | -0.00 | -100,620 | 2010-08-06 | |
| 185 | 0410 | SOHO CHINA LIMITED:O | 1,832,000 | -20,500 | 0.04 | -0.00 | -101,065 | 2010-08-06 | |
| 186 | 3993 | CMOC Group Limited (CN):H | 13,271,256 | -22,000 | 1.01 | -0.00 | -110,660 | 2010-08-06 | |
| 187 | 1387 | China Dili Group:O | 9,644,000 | -70,000 | 0.04 | -0.00 | -111,300 | 2010-08-06 | |
| 188 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,144,000 | -20,000 | 0.06 | -0.00 | -114,600 | 2010-08-06 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 94,075 | -2,000 | 0.02 | -0.00 | -123,500 | 2010-08-06 | |
| 190 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,977,759 | -22,000 | 0.05 | -0.00 | -126,280 | 2010-08-06 | |
| 191 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,477,395 | -50,000 | 0.04 | -0.00 | -134,000 | 2010-08-06 | |
| 192 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,828,000 | -14,000 | 0.04 | -0.00 | -140,560 | 2010-08-06 | |
| 193 | 0763 | ZTE CORPORATION:H | 375,950 | -5,200 | 0.07 | -0.00 | -141,960 | 2010-08-06 | |
| 194 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,950,320 | -50,000 | 0.21 | -0.00 | -142,000 | 2010-08-06 | |
| 195 | 1102 | Enviro Energy International Holdings Limited:O | 1,634,000 | -250,000 | 0.07 | -0.01 | -142,500 | 2010-08-06 | |
| 196 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 194,000 | -4,000 | 0.03 | -0.00 | -150,200 | 2010-08-06 | |
| 197 | 0177 | Jiangsu Expressway Company Limited:H | 526,000 | -20,000 | 0.04 | -0.00 | -152,400 | 2010-08-06 | |
| 198 | 0659 | CTF Services Limited (BM):O | 77,320 | -10,831 | 0.00 | -0.00 | -162,032 | 2010-08-06 | |
| 199 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,301,318 | -10,000 | 0.17 | -0.00 | -166,000 | 2010-08-06 | |
| 200 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,128,940 | -5,000 | 0.03 | -0.00 | -170,000 | 2010-08-06 | |
| 201 | 0241 | Alibaba Health Information Technology Limited:O | 54,000 | -138,000 | 0.00 | -0.00 | -179,400 | 2010-08-06 | |
| 202 | 0123 | Yuexiu Property Company Limited:O | 53,150,000 | -100,000 | 0.74 | -0.00 | -189,000 | 2010-08-06 | |
| 203 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,342,000 | -60,000 | 0.30 | -0.01 | -206,400 | 2010-08-06 | |
| 204 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 74,426 | -10,000 | 0.01 | -0.00 | -209,000 | 2010-08-06 | |
| 205 | 2345 | Shanghai Prime Machinery Company Limited:H | 300,000 | -150,000 | 0.04 | -0.02 | -214,500 | 2010-08-06 | |
| 206 | 0246 | REAL GOLD MINING LIMITED:O | 285,000 | -20,000 | 0.03 | -0.00 | -230,800 | 2010-08-06 | |
| 207 | 0887 | Emperor Watch & Jewellery Limited:O | 86,450,000 | -400,000 | 1.66 | -0.01 | -244,000 | 2010-08-06 | |
| 208 | 1812 | Shandong Chenming Paper Holdings Limited:H | 351,500 | -40,000 | 0.09 | -0.01 | -248,000 | 2010-08-06 | |
| 209 | 0064 | GET NICE HOLDINGS LIMITED:O | 9,026,000 | -500,000 | 0.21 | -0.01 | -255,000 | 2010-08-06 | |
| 210 | 2009 | BBMG Corporation:H | 1,918,700 | -26,000 | 0.16 | -0.00 | -258,700 | 2010-08-06 | |
| 211 | 0004 | Wharf (Holdings) Limited (The):O | 5,645,658 | -7,000 | 0.21 | -0.00 | -300,650 | 2010-08-06 | |
| 212 | 3328 | Bank of Communications Co., Ltd.:H | 22,510,581 | -34,000 | 0.08 | -0.00 | -306,000 | 2010-08-06 | |
| 213 | 1800 | China Communications Construction Company Limited:H | 29,391,957 | -42,878 | 0.66 | -0.00 | -318,584 | 2010-08-06 | |
| 214 | 1111 | Chong Hing Bank Limited:O | 55,000 | -20,000 | 0.01 | -0.00 | -360,000 | 2010-08-06 | |
| 215 | 1898 | China Coal Energy Company Limited:H | 10,750,537 | -33,000 | 0.26 | -0.00 | -369,600 | 2010-08-06 | |
| 216 | 0605 | China Financial Services Holdings Limited:O | 5,906,000 | -1,328,000 | 0.34 | -0.08 | -398,400 | 2010-08-06 | |
| 217 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,998,527 | -11,493 | 0.32 | -0.00 | -398,807 | 2010-08-06 | |
| 218 | 1398 | Industrial and Commercial Bank of China Limited:H | 96,643,293 | -67,000 | 0.12 | -0.00 | -400,660 | 2010-08-06 | |
| 219 | 0001 | CK Hutchison Holdings Limited:O | 8,129,221 | -4,000 | 0.35 | -0.00 | -401,600 | 2010-08-06 | |
| 220 | 0883 | CNOOC LIMITED:O | 13,631,900 | -30,600 | 0.03 | -0.00 | -413,712 | 2010-08-06 | |
| 221 | 0933 | Viva Goods Company Limited:O | 9,982,000 | -600,000 | 0.06 | -0.00 | -414,000 | 2010-08-06 | |
| 222 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,394,264 | -98,000 | 0.18 | -0.00 | -458,640 | 2010-08-06 | |
| 223 | 0998 | China CITIC Bank Corporation Limited:H | 27,375,711 | -100,000 | 0.22 | -0.00 | -547,000 | 2010-08-06 | |
| 224 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 321,675,825 | -18,200 | 15.83 | -0.00 | -575,120 | 2010-08-06 | |
| 225 | 1033 | Sinopec Oilfield Service Corporation:H | 930,000 | -300,000 | 0.07 | -0.02 | -585,000 | 2010-08-06 | |
| 226 | 0203 | DENWAY MOTORS LIMITED:O | 5,461,000 | -168,000 | 0.07 | -0.00 | -697,200 | 2010-08-06 | |
| 227 | 3323 | China National Building Material Company Limited:H | 1,358,000 | -52,000 | 0.11 | -0.00 | -765,440 | 2010-08-06 | |
| 228 | 0147 | International Business Settlement Holdings Limited:O | 2,895,000 | -1,305,000 | 0.02 | -0.01 | -809,100 | 2010-08-06 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 125,986,458 | -192,000 | 0.17 | -0.00 | -812,160 | 2010-08-06 | |
| 230 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,742,096 | -6,103 | 0.72 | -0.00 | -815,361 | 2010-08-06 | |
| 231 | 0340 | Tongguan Gold Group Limited:O | 35,431,000 | -5,000,000 | 0.52 | -0.07 | -1,020,000 | 2010-08-06 | |
| 232 | 1228 | Superb Summit International Group Limited:O | 490,000 | -4,000,000 | 0.01 | -0.11 | -1,060,000 | 2010-08-06 | |
| 233 | 0552 | China Communications Services Corporation Limited:H | 4,341,400 | -296,000 | 0.22 | -0.01 | -1,192,880 | 2010-08-06 | |
| 234 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,642,432 | -400,000 | 0.20 | -0.02 | -1,280,000 | 2010-08-06 | |
| 235 | 0019 | SWIRE PACIFIC LIMITED:A | 1,957,568 | -13,534 | 0.22 | -0.00 | -1,312,121 | 2010-08-06 | |
| 236 | 0011 | HANG SENG BANK, LIMITED:O | 3,065,074 | -15,100 | 0.16 | -0.00 | -1,670,060 | 2010-08-06 | |
| 237 | 0002 | CLP HOLDINGS LIMITED:O | 3,771,515 | -29,000 | 0.16 | -0.00 | -1,679,100 | 2010-08-06 | |
| 238 | 2357 | AviChina Industry & Technology Company Limited:H | 4,592,000 | -564,000 | 0.23 | -0.03 | -1,787,880 | 2010-08-06 | |
| 239 | 0358 | Jiangxi Copper Company Limited:H | 6,257,316 | -104,000 | 0.45 | -0.01 | -1,807,520 | 2010-08-06 | |
| 240 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,493,403 | -234,000 | 0.29 | -0.00 | -2,134,080 | 2010-08-06 | |
| 241 | 0606 | China Agri-Industries Holdings Limited:O | 1,616,200 | -224,000 | 0.04 | -0.01 | -2,228,800 | 2010-08-06 | |
| 242 | 2888 | STANDARD CHARTERED PLC:O | 37,898 | -10,674 | 0.00 | -0.00 | -2,410,189 | 2010-08-06 | |
| 243 | 0700 | TENCENT HOLDINGS LIMITED:O | 255,600 | -16,800 | 0.01 | -0.00 | -2,567,040 | 2010-08-06 | |
| 244 | 8055 | China E-Information Technology Group Limited:O | 1,032,000 | -12,300,000 | 0.08 | -0.94 | -3,321,000 | 2010-08-06 | |
| 245 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,991,000 | -1,039,000 | 0.04 | -0.02 | -4,592,380 | 2010-08-06 | |
| 246 | 1999 | Man Wah Holdings Limited:O | 169,600 | -653,200 | 0.02 | -0.07 | -5,682,840 | 2010-08-06 | |
| 247 | 0005 | HSBC HOLDINGS PLC:O | 34,650,363 | -111,061 | 0.20 | -0.00 | -9,184,745 | 2010-08-06 | |
| 248 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,412,751 | -1,376,400 | 0.03 | -0.00 | -9,442,104 | 2010-08-06 | |
| 249 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 157,404,175 | -22,693,907 | 17.88 | -2.58 | -52,195,986 | 2010-08-06 |
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