BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0087 | SWIRE PACIFIC LIMITED:B | 60,544,417 | 822,500 | 2.02 | 0.03 | 20,439,125 | 2011-01-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 98,574,966 | 698,032 | 0.11 | 0.00 | 4,153,290 | 2011-01-05 | |
| 3 | 1068 | China Yurun Food Group Limited:O | 1,256,000 | 153,000 | 0.07 | 0.01 | 4,046,850 | 2011-01-05 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,268,000 | 124,000 | 0.09 | 0.01 | 2,452,720 | 2011-01-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,795,742 | 67,000 | 0.39 | 0.00 | 2,177,500 | 2011-01-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,214,153 | 5,060 | 0.58 | 0.00 | 939,136 | 2011-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 25,421,239 | 209,000 | 0.08 | 0.00 | 848,540 | 2011-01-05 | |
| 8 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 114,206 | 62,000 | 0.05 | 0.03 | 675,800 | 2011-01-05 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,962,320 | 200,000 | 0.21 | 0.01 | 634,000 | 2011-01-05 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 7,870,329 | 32,000 | 0.19 | 0.00 | 414,720 | 2011-01-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 212,800 | 19,800 | 0.02 | 0.00 | 346,104 | 2011-01-05 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 2,748,000 | 102,000 | 0.04 | 0.00 | 336,600 | 2011-01-05 | |
| 13 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 93,000 | 10,000 | 0.02 | 0.00 | 329,000 | 2011-01-05 | |
| 14 | 0826 | Tiangong International Company Limited:O | 669,000 | 56,000 | 0.16 | 0.01 | 294,000 | 2011-01-05 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 10,000,000 | 1,000,000 | 0.16 | 0.02 | 265,000 | 2011-01-05 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 1,682,709 | 620,000 | 0.06 | 0.02 | 226,300 | 2011-01-05 | |
| 17 | 0062 | Transport International Holdings Limited:O | 1,355,923 | 8,000 | 0.34 | 0.00 | 204,400 | 2011-01-05 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 815,936 | 6,000 | 0.04 | 0.00 | 192,600 | 2011-01-05 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 614,000 | 8,000 | 0.05 | 0.00 | 167,200 | 2011-01-05 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 42,555,100 | 24,000 | 1.03 | 0.00 | 158,400 | 2011-01-05 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 210,000 | 10,000 | 0.02 | 0.00 | 156,000 | 2011-01-05 | |
| 22 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,856,000 | 56,000 | 0.66 | 0.02 | 144,480 | 2011-01-05 | |
| 23 | 2356 | DAH SING BANKING GROUP LIMITED:O | 233,196 | 10,000 | 0.02 | 0.00 | 142,000 | 2011-01-05 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 313,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2011-01-05 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 388,329 | 10,000 | 0.02 | 0.00 | 133,600 | 2011-01-05 | |
| 26 | 0477 | AUPU Group Holding Company Limited:O | 6,736,000 | 100,000 | 0.63 | 0.01 | 132,000 | 2011-01-05 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,439,931 | 100,000 | 0.08 | 0.00 | 118,000 | 2011-01-05 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,508,067 | 4,000 | 0.09 | 0.00 | 112,600 | 2011-01-05 | |
| 29 | 2369 | Coolpad Group Limited:O | 1,124,000 | 24,000 | 0.05 | 0.00 | 111,360 | 2011-01-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,705,000 | 30,000 | 0.35 | 0.00 | 108,300 | 2011-01-05 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 703,713 | 10,000 | 0.03 | 0.00 | 104,000 | 2011-01-05 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,123,238 | 10,000 | 0.03 | 0.00 | 98,000 | 2011-01-05 | |
| 33 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 486,000 | 200,000 | 0.16 | 0.07 | 97,000 | 2011-01-05 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 820,000 | 7,000 | 0.03 | 0.00 | 93,380 | 2011-01-05 | |
| 35 | 1091 | South Manganese Investment Limited:O | 679,535 | 33,000 | 0.02 | 0.00 | 92,400 | 2011-01-05 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 457,600 | 6,000 | 0.04 | 0.00 | 90,840 | 2011-01-05 | |
| 37 | 0773 | China Metal Recycling (Holdings) Limited:O | 264,000 | 10,200 | 0.02 | 0.00 | 90,576 | 2011-01-05 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 252,828 | 4,000 | 0.01 | 0.00 | 89,000 | 2011-01-05 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,893,615 | 4,208 | 0.15 | 0.00 | 85,633 | 2011-01-05 | |
| 40 | 0973 | L'Occitane International S.A.:O | 93,250 | 3,750 | 0.01 | 0.00 | 78,750 | 2011-01-05 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 7,768,000 | 240,000 | 0.25 | 0.01 | 78,000 | 2011-01-05 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 571,000 | 16,000 | 0.02 | 0.00 | 76,480 | 2011-01-05 | |
| 43 | 1393 | Hidili Industry International Development Limited:O | 663,000 | 10,000 | 0.03 | 0.00 | 74,700 | 2011-01-05 | |
| 44 | 1893 | China National Materials Company Limited:H | 901,000 | 10,000 | 0.08 | 0.00 | 72,500 | 2011-01-05 | |
| 45 | 2300 | AMVIG Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2011-01-05 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 4,262,304 | 20,000 | 0.17 | 0.00 | 64,400 | 2011-01-05 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 460,000 | 6,000 | 0.04 | 0.00 | 63,960 | 2011-01-05 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 995,000 | 5,000 | 0.02 | 0.00 | 57,800 | 2011-01-05 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 129,900 | 5,000 | 0.10 | 0.00 | 54,500 | 2011-01-05 | |
| 50 | 0866 | China Qinfa Group Limited:O | 1,062,000 | 10,000 | 0.10 | 0.00 | 51,700 | 2011-01-05 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,399,600 | 40,000 | 0.07 | 0.00 | 51,600 | 2011-01-05 | |
| 52 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 23,324,643 | 2,000 | 2.66 | 0.00 | 51,400 | 2011-01-05 | |
| 53 | 2005 | SSY Group Limited (KY):O | 815,000 | 20,000 | 0.03 | 0.00 | 50,600 | 2011-01-05 | |
| 54 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,341,620 | 10,000 | 0.14 | 0.00 | 50,100 | 2011-01-05 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 930,000 | 8,000 | 0.01 | 0.00 | 49,520 | 2011-01-05 | |
| 56 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 698,000 | 40,000 | 0.06 | 0.00 | 48,000 | 2011-01-05 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 2,433,588 | 5,000 | 0.12 | 0.00 | 47,950 | 2011-01-05 | |
| 58 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,989,000 | 30,000 | 0.08 | 0.00 | 45,300 | 2011-01-05 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,855,000 | 2,000 | 0.05 | 0.00 | 45,000 | 2011-01-05 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 823,300 | 60,000 | 0.03 | 0.00 | 45,000 | 2011-01-05 | |
| 61 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2011-01-05 | |
| 62 | 1833 | Intime Retail (Group) Company Limited:O | 222,000 | 4,000 | 0.01 | 0.00 | 44,240 | 2011-01-05 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 352,000 | 10,000 | 0.07 | 0.00 | 42,600 | 2011-01-05 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 198,000 | 10,000 | 0.05 | 0.00 | 42,300 | 2011-01-05 | |
| 65 | 0717 | Emperor Capital Group Limited:O | 2,248,892 | 60,000 | 0.26 | 0.01 | 42,000 | 2011-01-05 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 131,000 | 5,000 | 0.01 | 0.00 | 40,750 | 2011-01-05 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,775,063 | 1,000 | 0.17 | 0.00 | 39,050 | 2011-01-05 | |
| 68 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 212,000 | 50,000 | 0.04 | 0.01 | 39,000 | 2011-01-05 | |
| 69 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,180,039 | 1,000 | 0.09 | 0.00 | 38,650 | 2011-01-05 | |
| 70 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 113,023,104 | 20,000 | 1.87 | 0.00 | 36,400 | 2011-01-05 | |
| 71 | 1101 | China Huarong Energy Company Limited:O | 1,472,500 | 5,000 | 0.02 | 0.00 | 36,050 | 2011-01-05 | |
| 72 | 0174 | Gemini Investments (Holdings) Limited:O | 44,000 | 14,000 | 0.01 | 0.00 | 35,840 | 2011-01-05 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,255,000 | 10,000 | 0.46 | 0.00 | 35,300 | 2011-01-05 | |
| 74 | 0970 | New Sparkle Roll International Group Limited:O | 1,452,000 | 24,000 | 0.05 | 0.00 | 35,280 | 2011-01-05 | |
| 75 | 0008 | PCCW LIMITED:O | 9,811,019 | 10,000 | 0.13 | 0.00 | 34,500 | 2011-01-05 | |
| 76 | 0554 | Hans Group Holdings Limited (KY):O | 260,000 | 130,000 | 0.01 | 0.00 | 34,450 | 2011-01-05 | |
| 77 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,270,000 | 20,000 | 0.16 | 0.00 | 34,000 | 2011-01-05 | |
| 78 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 532,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2011-01-05 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 322,517,891 | 977 | 15.79 | 0.00 | 32,730 | 2011-01-05 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 25,380,000 | 500,000 | 0.13 | 0.00 | 31,500 | 2011-01-05 | |
| 81 | 8167 | Neo Telemedia Limited:O | 283,380,000 | 240,000 | 1.84 | 0.00 | 29,520 | 2011-01-05 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,602,154 | 10,000 | 0.32 | 0.00 | 27,900 | 2011-01-05 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 300,000 | 4,000 | 0.01 | 0.00 | 27,800 | 2011-01-05 | |
| 84 | 0886 | Silver Base Group Holdings Limited:O | 420,000 | 4,000 | 0.04 | 0.00 | 27,560 | 2011-01-05 | |
| 85 | 2371 | Chuanglian Holdings Limited (KY):O | 3,048,000 | 32,000 | 0.19 | 0.00 | 26,560 | 2011-01-05 | |
| 86 | 0806 | Value Partners Group Limited:O | 2,022,981 | 3,000 | 0.12 | 0.00 | 25,050 | 2011-01-05 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 5,060,066 | 500 | 0.24 | 0.00 | 24,800 | 2011-01-05 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,270,000 | 2,000 | 0.07 | 0.00 | 24,040 | 2011-01-05 | |
| 89 | 2038 | FIH Mobile Limited:O | 5,204,996 | 4,000 | 0.07 | 0.00 | 23,200 | 2011-01-05 | |
| 90 | 2379 | China Clean Energy Technology Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 20,700 | 2011-01-05 | |
| 91 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,140,000 | 200,000 | 0.03 | 0.01 | 18,200 | 2011-01-05 | |
| 92 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 544,000 | 3,000 | 0.02 | 0.00 | 16,050 | 2011-01-05 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 12,252,256 | 2,000 | 0.93 | 0.00 | 15,160 | 2011-01-05 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 130,200 | 600 | 0.01 | 0.00 | 14,970 | 2011-01-05 | |
| 95 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 656,000 | 2,000 | 0.06 | 0.00 | 14,900 | 2011-01-05 | |
| 96 | 1387 | China Dili Group:O | 5,040,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2011-01-05 | |
| 97 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,160,000 | 20,000 | 0.08 | 0.00 | 13,800 | 2011-01-05 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 316,500 | 4,000 | 0.01 | 0.00 | 13,080 | 2011-01-05 | |
| 99 | 0999 | I.T LIMITED:O | 308,000 | 2,000 | 0.03 | 0.00 | 12,780 | 2011-01-05 | |
| 100 | 0985 | CST Holding (HK) Limited (KY):O | 15,986,320 | 32,000 | 0.06 | 0.00 | 6,560 | 2011-01-05 | |
| 101 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 338,000 | 8,000 | 0.02 | 0.00 | 3,200 | 2011-01-05 | |
| 102 | 0228 | China Energy Development Holdings Limited:O | 1,596,000 | -8,000 | 0.03 | -0.01 | -3,760 | 2011-01-05 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 682,500 | -500 | 0.02 | -0.00 | -4,100 | 2011-01-05 | |
| 104 | 0885 | Rentian Technology Holdings Limited:O | 740,111 | -140,000 | 0.02 | -0.00 | -5,320 | 2011-01-05 | |
| 105 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 15,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2011-01-05 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,286,000 | -2,000 | 0.26 | -0.00 | -8,320 | 2011-01-05 | |
| 107 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 325,000 | -100,000 | 0.00 | -0.00 | -9,500 | 2011-01-05 | |
| 108 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 382,000 | -10,000 | 0.03 | -0.00 | -9,600 | 2011-01-05 | |
| 109 | 0298 | Chuang's China Investments Limited:O | 5,719,404 | -20,000 | 0.38 | -0.00 | -11,400 | 2011-01-05 | |
| 110 | 0233 | Mingyuan Medicare Development Company Limited:O | 2,650,000 | -10,000 | 0.07 | -0.00 | -11,500 | 2011-01-05 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,820,000 | -2,000 | 0.09 | -0.00 | -11,560 | 2011-01-05 | |
| 112 | 0171 | Silver Grant International Holdings Group Limited:O | 1,318,095 | -6,000 | 0.06 | -0.00 | -16,680 | 2011-01-05 | |
| 113 | 2331 | LI NING COMPANY LIMITED:O | 485,300 | -1,000 | 0.05 | -0.00 | -17,300 | 2011-01-05 | |
| 114 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 11,284,081 | -40,000 | 0.53 | -0.00 | -19,200 | 2011-01-05 | |
| 115 | 0128 | ENM Holdings Limited (HK):O | 456,000 | -24,000 | 0.03 | -0.00 | -20,400 | 2011-01-05 | |
| 116 | 2009 | BBMG Corporation:H | 778,500 | -2,000 | 0.07 | -0.00 | -20,600 | 2011-01-05 | |
| 117 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,554,000 | -10,000 | 0.04 | -0.00 | -23,400 | 2011-01-05 | |
| 118 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,750,000 | -60,000 | 0.02 | -0.00 | -26,400 | 2011-01-05 | |
| 119 | 3868 | Qunxing Paper Holdings Company Limited:O | 643,092 | -10,000 | 0.06 | -0.00 | -27,400 | 2011-01-05 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,479,989 | -4,000 | 0.11 | -0.00 | -28,680 | 2011-01-05 | |
| 121 | 8306 | China Nonferrous Metals Company Limited:O | 24,745,000 | -120,000 | 0.51 | -0.00 | -29,280 | 2011-01-05 | |
| 122 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 290,000 | -10,000 | 0.03 | -0.00 | -29,600 | 2011-01-05 | |
| 123 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,252,000 | -10,000 | 0.05 | -0.00 | -30,000 | 2011-01-05 | |
| 124 | 0389 | China Tontine Wines Group Limited:O | 744,000 | -16,000 | 0.04 | -0.00 | -30,080 | 2011-01-05 | |
| 125 | 2324 | Capital VC Limited:O | 225,000 | -70,000 | 0.06 | -0.02 | -30,100 | 2011-01-05 | |
| 126 | 2880 | Liaoning Port Co., Ltd.:H | 1,330,000 | -10,000 | 0.13 | -0.00 | -33,400 | 2011-01-05 | |
| 127 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200,790 | -1,200 | 0.17 | -0.00 | -33,600 | 2011-01-05 | |
| 128 | 8003 | Great World Company Holdings Ltd:O | 0 | -100,000 | 0.00 | -0.01 | -34,000 | 2011-01-05 | |
| 129 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,484,000 | -10,000 | 0.09 | -0.00 | -36,500 | 2011-01-05 | |
| 130 | 0276 | Mongolia Energy Corporation Limited:O | 2,490,437 | -15,000 | 0.04 | -0.00 | -37,200 | 2011-01-05 | |
| 131 | 3368 | Parkson Retail Group Limited:O | 347,500 | -3,000 | 0.01 | -0.00 | -38,460 | 2011-01-05 | |
| 132 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,398,000 | -26,000 | 0.15 | -0.00 | -39,000 | 2011-01-05 | |
| 133 | 0271 | Asiasec Properties Limited:O | 803,000 | -40,000 | 0.06 | -0.00 | -39,200 | 2011-01-05 | |
| 134 | 3382 | Tianjin Port Development Holdings Limited:O | 3,181,080 | -20,000 | 0.05 | -0.00 | -39,200 | 2011-01-05 | |
| 135 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 435,000 | -5,000 | 0.11 | -0.00 | -39,850 | 2011-01-05 | |
| 136 | 3308 | Golden Eagle Retail Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -41,300 | 2011-01-05 | |
| 137 | 0729 | FDG Electric Vehicles Limited:O | 11,400,256 | -40,000 | 0.23 | -0.00 | -41,600 | 2011-01-05 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 5,283,962 | -1,500 | 0.09 | -0.00 | -43,350 | 2011-01-05 | |
| 139 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,592,000 | -24,000 | 0.26 | -0.00 | -43,920 | 2011-01-05 | |
| 140 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 808,000 | -20,000 | 0.12 | -0.00 | -44,400 | 2011-01-05 | |
| 141 | 1006 | Changshouhua Food Company Limited:O | 521,000 | -10,000 | 0.10 | -0.00 | -52,900 | 2011-01-05 | |
| 142 | 1886 | China Huiyuan Juice Group Limited:O | 689,000 | -10,000 | 0.05 | -0.00 | -53,500 | 2011-01-05 | |
| 143 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,832,000 | -2,000 | 0.52 | -0.00 | -53,900 | 2011-01-05 | |
| 144 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,229,413 | -34,000 | 0.04 | -0.00 | -55,760 | 2011-01-05 | |
| 145 | 3333 | China Evergrande Group:O | 2,419,000 | -14,000 | 0.02 | -0.00 | -57,960 | 2011-01-05 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 1,337,166 | -14,000 | 0.06 | -0.00 | -58,800 | 2011-01-05 | |
| 147 | 1698 | Boshiwa International Holding Limited:O | 669,000 | -10,000 | 0.03 | -0.00 | -60,200 | 2011-01-05 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 644,708,252 | -4,000 | 12.26 | -0.00 | -62,480 | 2011-01-05 | |
| 149 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,860,705 | -14,000 | 0.09 | -0.00 | -70,840 | 2011-01-05 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,285,532 | -4,000 | 0.13 | -0.00 | -72,560 | 2011-01-05 | |
| 151 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 266,000 | -16,000 | 0.15 | -0.01 | -74,400 | 2011-01-05 | |
| 152 | 0347 | Angang Steel Company Limited:H | 5,182,261 | -6,000 | 0.48 | -0.00 | -75,600 | 2011-01-05 | |
| 153 | 0753 | Air China Limited:H | 2,834,800 | -8,000 | 0.06 | -0.00 | -75,680 | 2011-01-05 | |
| 154 | 0395 | Smartac International Holdings Limited:O | 304,000 | -80,000 | 0.01 | -0.00 | -79,200 | 2011-01-05 | |
| 155 | 0497 | CSI Properties Limited (BM):O | 7,060,000 | -370,000 | 0.09 | -0.00 | -84,360 | 2011-01-05 | |
| 156 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000,000 | -20,000 | 0.10 | -0.00 | -85,800 | 2011-01-05 | |
| 157 | 1211 | BYD COMPANY LIMITED:H | 1,280,753 | -2,000 | 0.16 | -0.00 | -85,900 | 2011-01-05 | |
| 158 | 1928 | Sands China Ltd.:O | 104,400 | -4,800 | 0.00 | -0.00 | -88,800 | 2011-01-05 | |
| 159 | 1868 | Neo-Neon Holdings Limited:O | 727,500 | -20,000 | 0.08 | -0.00 | -90,400 | 2011-01-05 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 26,676,711 | -20,000 | 0.22 | -0.00 | -102,800 | 2011-01-05 | |
| 161 | 0700 | TENCENT HOLDINGS LIMITED:O | 358,000 | -600 | 0.02 | -0.00 | -107,460 | 2011-01-05 | |
| 162 | 0880 | SJM Holdings Limited:O | 676,000 | -8,000 | 0.01 | -0.00 | -108,640 | 2011-01-05 | |
| 163 | 1118 | GOLIK HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.02 | -109,000 | 2011-01-05 | |
| 164 | 1308 | SITC International Holdings Company Limited:O | 608,000 | -22,000 | 0.02 | -0.00 | -109,560 | 2011-01-05 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,608,237 | -20,000 | 0.06 | -0.00 | -110,000 | 2011-01-05 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,915,792 | -10,000 | 0.43 | -0.00 | -113,200 | 2011-01-05 | |
| 167 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,287,111 | -26,000 | 0.19 | -0.00 | -118,300 | 2011-01-05 | |
| 168 | 0538 | Ajisen (China) Holdings Limited:O | 183,000 | -9,000 | 0.02 | -0.00 | -119,700 | 2011-01-05 | |
| 169 | 0297 | Sinofert Holdings Limited:O | 1,260,000 | -30,000 | 0.02 | -0.00 | -121,200 | 2011-01-05 | |
| 170 | 1149 | Anxin-China Holdings Limited:O | 216,000 | -52,000 | 0.01 | -0.00 | -129,480 | 2011-01-05 | |
| 171 | 1117 | China Modern Dairy Holdings Ltd.:O | 254,000 | -50,000 | 0.01 | -0.00 | -131,500 | 2011-01-05 | |
| 172 | 0019 | SWIRE PACIFIC LIMITED:A | 1,666,435 | -1,000 | 0.18 | -0.00 | -136,200 | 2011-01-05 | |
| 173 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,329,485 | -18,000 | 0.23 | -0.00 | -136,440 | 2011-01-05 | |
| 174 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 66,000 | -40,000 | 0.02 | -0.01 | -139,200 | 2011-01-05 | |
| 175 | 1199 | COSCO SHIPPING Ports Limited:O | 1,980,247 | -10,000 | 0.07 | -0.00 | -140,000 | 2011-01-05 | |
| 176 | 0548 | Shenzhen Expressway Corporation Limited:H | 956,000 | -30,000 | 0.13 | -0.00 | -142,200 | 2011-01-05 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,159,524 | -10,000 | 0.19 | -0.00 | -153,800 | 2011-01-05 | |
| 178 | 0067 | China Lumena New Materials Corp.:O | 3,092,000 | -50,000 | 0.16 | -0.00 | -158,500 | 2011-01-05 | |
| 179 | 1031 | Kingston Financial Group Limited:O | 420,000 | -320,000 | 0.00 | -0.00 | -163,200 | 2011-01-05 | |
| 180 | 1688 | Alibaba.com Limited:O | 2,224,800 | -11,000 | 0.04 | -0.00 | -165,000 | 2011-01-05 | |
| 181 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 9,902,689 | -19,000 | 0.75 | -0.00 | -175,560 | 2011-01-05 | |
| 182 | 1020 | Cybernaut International Holdings Company Limited:O | 296,000 | -104,000 | 0.02 | -0.01 | -183,040 | 2011-01-05 | |
| 183 | 1128 | Wynn Macau, Limited:O | 25,200 | -10,000 | 0.00 | -0.00 | -192,800 | 2011-01-05 | |
| 184 | 0459 | Legend Upstar Holdings Limited (KY):O | 7,440,000 | -2,000,000 | 0.09 | -0.02 | -198,000 | 2011-01-05 | |
| 185 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 676,237 | -14,000 | 0.01 | -0.00 | -199,080 | 2011-01-05 | |
| 186 | 0382 | Welling Holding Limited:O | 6,592,000 | -460,000 | 0.05 | -0.00 | -207,000 | 2011-01-05 | |
| 187 | 0975 | Mongolian Mining Corporation:O | 75,500 | -20,000 | 0.00 | -0.00 | -207,200 | 2011-01-05 | |
| 188 | 0004 | Wharf (Holdings) Limited (The):O | 6,345,936 | -3,550 | 0.23 | -0.00 | -217,793 | 2011-01-05 | |
| 189 | 0272 | SHUI ON LAND LIMITED:O | 109,435,035 | -55,000 | 2.10 | -0.00 | -220,000 | 2011-01-05 | |
| 190 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 383,030 | -1,800 | 0.02 | -0.00 | -241,020 | 2011-01-05 | |
| 191 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 353,000 | -107,000 | 0.11 | -0.03 | -243,960 | 2011-01-05 | |
| 192 | 3383 | Agile Group Holdings Limited (KY):O | 741,000 | -20,000 | 0.02 | -0.00 | -251,600 | 2011-01-05 | |
| 193 | 0002 | CLP HOLDINGS LIMITED:O | 4,447,267 | -4,000 | 0.18 | -0.00 | -255,600 | 2011-01-05 | |
| 194 | 0267 | CITIC Limited (HK):O | 8,652,216 | -13,000 | 0.24 | -0.00 | -269,100 | 2011-01-05 | |
| 195 | 0941 | China Mobile Limited (HK):O | 14,979,303 | -4,000 | 0.07 | -0.00 | -309,200 | 2011-01-05 | |
| 196 | 1766 | CRRC Corporation Limited:H | 897,000 | -28,000 | 0.04 | -0.00 | -317,520 | 2011-01-05 | |
| 197 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,063,629 | -2,350 | 0.08 | -0.00 | -318,895 | 2011-01-05 | |
| 198 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,794,092 | -42,000 | 0.26 | -0.00 | -324,660 | 2011-01-05 | |
| 199 | 3800 | GCL Technology Holdings Limited (KY):O | 12,177,000 | -140,000 | 0.08 | -0.00 | -407,400 | 2011-01-05 | |
| 200 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,953,473 | -104,000 | 0.11 | -0.00 | -424,320 | 2011-01-05 | |
| 201 | 0402 | Peace Map Holding Limited:O | 23,602,000 | -2,960,000 | 0.33 | -0.04 | -426,240 | 2011-01-05 | |
| 202 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,232,000 | -76,000 | 0.06 | -0.00 | -453,720 | 2011-01-05 | |
| 203 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,122,510 | -5,500 | 0.07 | -0.00 | -469,425 | 2011-01-05 | |
| 204 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,485,366 | -100,000 | 0.77 | -0.01 | -474,000 | 2011-01-05 | |
| 205 | 0914 | Anhui Conch Cement Company Limited:H | 634,000 | -18,000 | 0.07 | -0.00 | -672,300 | 2011-01-05 | |
| 206 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,453,450 | -189,000 | 0.12 | -0.01 | -716,310 | 2011-01-05 | |
| 207 | 0358 | Jiangxi Copper Company Limited:H | 4,624,248 | -29,000 | 0.33 | -0.00 | -756,900 | 2011-01-05 | |
| 208 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,410,423 | -166,000 | 0.09 | -0.00 | -997,660 | 2011-01-05 | |
| 209 | 3988 | BANK OF CHINA LIMITED:H | 132,311,156 | -257,852 | 0.16 | -0.00 | -1,070,086 | 2011-01-05 | |
| 210 | 0005 | HSBC HOLDINGS PLC:O | 44,370,329 | -14,510 | 0.25 | -0.00 | -1,193,448 | 2011-01-05 | |
| 211 | 1299 | AIA Group Limited:O | 4,779,180 | -56,460 | 0.04 | -0.00 | -1,267,527 | 2011-01-05 | |
| 212 | 0013 | Hutchison Whampoa Limited:O | 14,239,359 | -15,240 | 0.33 | -0.00 | -1,318,260 | 2011-01-05 | |
| 213 | 0494 | LI & FUNG LIMITED:O | 324,900 | -28,000 | 0.01 | -0.00 | -1,365,000 | 2011-01-05 | |
| 214 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,788,350 | -200,000 | 0.19 | -0.01 | -1,758,000 | 2011-01-05 | |
| 215 | 1088 | China Shenhua Energy Company Limited:H | 3,066,978 | -52,000 | 0.09 | -0.00 | -1,768,000 | 2011-01-05 | |
| 216 | 0883 | CNOOC LIMITED:O | 10,822,943 | -103,000 | 0.02 | -0.00 | -1,909,620 | 2011-01-05 | |
| 217 | 0377 | China Huajun Group Limited:O | 0 | -2,220,000 | 0.00 | -0.01 | -2,353,200 | 2011-01-05 | |
| 218 | 1230 | Yashili International Holdings Ltd:O | 144,000 | -800,000 | 0.00 | -0.02 | -2,368,000 | 2011-01-05 | |
| 219 | 1109 | CHINA RESOURCES LAND LIMITED:O | 964,350 | -160,000 | 0.02 | -0.00 | -2,486,400 | 2011-01-05 | |
| 220 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,189,423 | -80,750 | 0.05 | -0.00 | -2,652,638 | 2011-01-05 | |
| 221 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,453,223 | -297,555 | 0.26 | -0.00 | -3,046,963 | 2011-01-05 | |
| 222 | 1800 | China Communications Construction Company Limited:H | 26,900,633 | -465,446 | 0.61 | -0.01 | -3,160,378 | 2011-01-05 | |
| 223 | 0001 | CK Hutchison Holdings Limited:O | 6,654,485 | -25,550 | 0.29 | -0.00 | -3,288,285 | 2011-01-05 | |
| 224 | 3328 | Bank of Communications Co., Ltd.:H | 25,212,918 | -500,500 | 0.10 | -0.00 | -4,014,010 | 2011-01-05 | |
| 225 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 17,071,790 | -1,452,000 | 0.48 | -0.04 | -4,109,160 | 2011-01-05 | |
| 226 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 756,000 | -990,000 | 0.17 | -0.22 | -4,197,600 | 2011-01-05 | |
| 227 | 1083 | Towngas Smart Energy Company Limited:O | 284,000 | -1,430,000 | 0.01 | -0.06 | -5,462,600 | 2011-01-05 | |
| 228 | 0670 | China Eastern Airlines Corporation Limited:H | 1,432,000 | -1,490,000 | 0.04 | -0.04 | -6,213,300 | 2011-01-05 | |
| 229 | 0011 | HANG SENG BANK, LIMITED:O | 2,926,604 | -54,000 | 0.15 | -0.00 | -7,133,400 | 2011-01-05 | |
| 230 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 23,935,008 | -998,000 | 0.61 | -0.03 | -7,475,020 | 2011-01-05 | |
| 231 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,009,865 | -1,117,198 | 0.03 | -0.00 | -7,965,622 | 2011-01-05 | |
| 232 | 1171 | Yankuang Energy Group Company Limited:H | 1,225,700 | -348,000 | 0.06 | -0.02 | -8,665,200 | 2011-01-05 | |
| 233 | 0887 | Emperor Watch & Jewellery Limited:O | 147,920,000 | -12,000,000 | 2.61 | -0.21 | -13,440,000 | 2011-01-05 |
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