BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 43,531,333 | 371,243 | 0.24 | 0.00 | 29,272,511 | 2011-05-25 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 69,364,417 | 1,307,500 | 2.32 | 0.04 | 28,568,875 | 2011-05-25 | |
| 3 | 0805 | GLENCORE PLC:O | 295,700 | 295,700 | 0.00 | 0.00 | 19,190,930 | 2011-05-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 82,678,458 | 1,582,750 | 0.10 | 0.00 | 9,797,223 | 2011-05-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 132,263,350 | 1,402,100 | 0.16 | 0.00 | 5,874,799 | 2011-05-25 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,412,373 | 520,000 | 0.22 | 0.00 | 5,397,600 | 2011-05-25 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,111,925 | 31,428 | 0.66 | 0.00 | 5,279,904 | 2011-05-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 16,481,894 | 62,830 | 0.08 | 0.00 | 4,379,251 | 2011-05-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 2,254,000 | 288,000 | 0.16 | 0.02 | 4,216,320 | 2011-05-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,637,163 | 150,769 | 0.51 | 0.00 | 3,980,302 | 2011-05-25 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 6,060,136 | 131,500 | 0.10 | 0.00 | 3,668,850 | 2011-05-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 86,673,545 | 506,000 | 0.04 | 0.00 | 3,602,720 | 2011-05-25 | |
| 13 | 0883 | CNOOC LIMITED:O | 12,509,977 | 161,000 | 0.03 | 0.00 | 2,923,760 | 2011-05-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 24,447,483 | 350,000 | 0.09 | 0.00 | 2,733,500 | 2011-05-25 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,396,000 | 320,000 | 0.07 | 0.01 | 2,476,800 | 2011-05-25 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,117,100 | 17,100 | 0.08 | 0.00 | 2,021,220 | 2011-05-25 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 985,564 | 95,000 | 0.02 | 0.00 | 1,261,600 | 2011-05-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 6,793,674 | 45,000 | 0.49 | 0.00 | 1,127,250 | 2011-05-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 6,818,000 | 290,000 | 0.04 | 0.00 | 1,125,200 | 2011-05-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 2,755,790 | 29,000 | 0.08 | 0.00 | 1,048,350 | 2011-05-25 | |
| 21 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 104,000 | 104,000 | 0.01 | 0.01 | 1,046,240 | 2011-05-25 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 332,490,461 | 26,719 | 16.15 | 0.00 | 856,344 | 2011-05-25 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 177,484,000 | 588,000 | 6.79 | 0.02 | 752,640 | 2011-05-25 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 1,250,000 | 22,000 | 0.06 | 0.00 | 665,500 | 2011-05-25 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,726,190 | 27,000 | 0.14 | 0.00 | 637,200 | 2011-05-25 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 4,516,087 | 9,000 | 0.19 | 0.00 | 580,050 | 2011-05-25 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 469,800 | 20,000 | 0.06 | 0.00 | 534,000 | 2011-05-25 | |
| 28 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,363,429 | 1,080,000 | 0.46 | 0.36 | 523,800 | 2011-05-25 | |
| 29 | 0267 | CITIC Limited (HK):O | 8,299,232 | 22,000 | 0.23 | 0.00 | 473,000 | 2011-05-25 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,559,760 | 14,000 | 0.03 | 0.00 | 441,700 | 2011-05-25 | |
| 31 | 1299 | AIA Group Limited:O | 4,681,490 | 16,400 | 0.04 | 0.00 | 428,860 | 2011-05-25 | |
| 32 | 1928 | Sands China Ltd.:O | 244,400 | 20,000 | 0.00 | 0.00 | 404,000 | 2011-05-25 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 141,700 | 17,500 | 0.02 | 0.00 | 402,500 | 2011-05-25 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 12,579,256 | 58,000 | 0.96 | 0.00 | 382,220 | 2011-05-25 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,721,031 | 56,000 | 0.53 | 0.00 | 365,680 | 2011-05-25 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 3,340,442 | 100,000 | 0.18 | 0.01 | 362,000 | 2011-05-25 | |
| 37 | 0999 | I.T LIMITED:O | 364,000 | 54,000 | 0.03 | 0.00 | 346,140 | 2011-05-25 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 15,286,160 | 4,000 | 0.36 | 0.00 | 343,400 | 2011-05-25 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,972,667 | 4,000 | 0.10 | 0.00 | 320,600 | 2011-05-25 | |
| 40 | 0914 | Anhui Conch Cement Company Limited:H | 537,500 | 9,500 | 0.06 | 0.00 | 303,050 | 2011-05-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,582,806 | 9,300 | 0.12 | 0.00 | 261,795 | 2011-05-25 | |
| 42 | 0382 | Welling Holding Limited:O | 9,842,000 | 790,000 | 0.07 | 0.01 | 256,750 | 2011-05-25 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,523,774 | 13,000 | 0.14 | 0.00 | 250,900 | 2011-05-25 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 7,049,789 | 2,000 | 0.30 | 0.00 | 234,400 | 2011-05-25 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,300 | 1,000 | 0.01 | 0.00 | 214,400 | 2011-05-25 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,622,000 | 20,000 | 0.12 | 0.00 | 195,000 | 2011-05-25 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,184,000 | 10,000 | 0.11 | 0.00 | 180,600 | 2011-05-25 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,919,277 | 10,000 | 0.21 | 0.00 | 175,800 | 2011-05-25 | |
| 49 | 0647 | Joyce Boutique Group Limited:O | 876,000 | 200,000 | 0.05 | 0.01 | 172,000 | 2011-05-25 | |
| 50 | 0449 | Chigo Holding Limited:O | 3,770,000 | 200,000 | 0.04 | 0.00 | 170,000 | 2011-05-25 | |
| 51 | 1011 | China NT Pharma Group Company Limited:O | 282,000 | 60,000 | 0.03 | 0.01 | 169,800 | 2011-05-25 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 1,133,000 | 20,000 | 0.03 | 0.00 | 166,400 | 2011-05-25 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,353,966 | 23,000 | 0.25 | 0.00 | 159,850 | 2011-05-25 | |
| 54 | 2369 | Coolpad Group Limited:O | 1,608,000 | 84,000 | 0.07 | 0.00 | 157,920 | 2011-05-25 | |
| 55 | 0347 | Angang Steel Company Limited:H | 5,694,261 | 18,000 | 0.52 | 0.00 | 154,080 | 2011-05-25 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,673,300 | 21,000 | 0.53 | 0.00 | 151,830 | 2011-05-25 | |
| 57 | 1766 | CRRC Corporation Limited:H | 1,935,000 | 20,000 | 0.10 | 0.00 | 151,200 | 2011-05-25 | |
| 58 | 1128 | Wynn Macau, Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 151,200 | 2011-05-25 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 728,000 | 24,000 | 0.04 | 0.00 | 147,600 | 2011-05-25 | |
| 60 | 0751 | Skyworth Group Limited:O | 1,762,803 | 30,000 | 0.07 | 0.00 | 146,400 | 2011-05-25 | |
| 61 | 1555 | MIE Holdings Corporation:O | 1,580,000 | 40,000 | 0.06 | 0.00 | 140,000 | 2011-05-25 | |
| 62 | 1893 | China National Materials Company Limited:H | 749,000 | 20,000 | 0.06 | 0.00 | 138,800 | 2011-05-25 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 412,200 | 3,000 | 0.10 | 0.00 | 137,250 | 2011-05-25 | |
| 64 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,572,000 | 100,000 | 0.15 | 0.01 | 130,000 | 2011-05-25 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,822,000 | 40,000 | 0.11 | 0.00 | 129,200 | 2011-05-25 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,746,000 | 8,000 | 0.16 | 0.00 | 123,520 | 2011-05-25 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 1,652,000 | 40,000 | 0.15 | 0.00 | 123,200 | 2011-05-25 | |
| 68 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 238,600 | 6,000 | 0.01 | 0.00 | 118,320 | 2011-05-25 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,458,000 | 24,000 | 0.17 | 0.00 | 114,240 | 2011-05-25 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 652,000 | 20,000 | 0.06 | 0.00 | 111,000 | 2011-05-25 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 454,120 | 14,000 | 0.02 | 0.00 | 110,600 | 2011-05-25 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,788,800 | 960,000 | 0.12 | 0.02 | 109,440 | 2011-05-25 | |
| 73 | 2009 | BBMG Corporation:H | 1,665,500 | 10,000 | 0.14 | 0.00 | 105,600 | 2011-05-25 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,884,290 | 2,000 | 0.17 | 0.00 | 103,200 | 2011-05-25 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 9,417,081 | 10,000 | 0.23 | 0.00 | 98,500 | 2011-05-25 | |
| 76 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 520,000 | 40,000 | 0.05 | 0.00 | 97,600 | 2011-05-25 | |
| 77 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2011-05-25 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,542,000 | 30,000 | 0.29 | 0.01 | 93,600 | 2011-05-25 | |
| 79 | 1049 | Celestial Asia Securities Holdings Limited:O | 868,900 | 180,000 | 0.03 | 0.01 | 90,000 | 2011-05-25 | |
| 80 | 2883 | China Oilfield Services Limited:H | 4,260,000 | 6,000 | 0.28 | 0.00 | 89,280 | 2011-05-25 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 10,526,000 | 100,000 | 0.13 | 0.00 | 87,000 | 2011-05-25 | |
| 82 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,930,150 | 12,000 | 0.54 | 0.00 | 86,280 | 2011-05-25 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 5,175,438 | 280,000 | 0.05 | 0.00 | 85,400 | 2011-05-25 | |
| 84 | 0166 | New Times Corporation Limited (BM):O | 34,196,000 | 600,000 | 0.38 | 0.01 | 83,400 | 2011-05-25 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,796,726 | 20,000 | 0.07 | 0.00 | 81,600 | 2011-05-25 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,760,000 | 184,000 | 0.27 | 0.00 | 77,280 | 2011-05-25 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 782,000 | 10,000 | 0.06 | 0.00 | 77,100 | 2011-05-25 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,454,080 | 20,000 | 0.26 | 0.00 | 76,200 | 2011-05-25 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,140,000 | 50,000 | 0.30 | 0.00 | 72,000 | 2011-05-25 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,551,450 | 25,000 | 0.15 | 0.00 | 71,250 | 2011-05-25 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,710,000 | 10,000 | 0.04 | 0.00 | 70,300 | 2011-05-25 | |
| 92 | 3339 | Lonking Holdings Limited:O | 1,523,000 | 16,000 | 0.04 | 0.00 | 68,960 | 2011-05-25 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 2,495,500 | 120,000 | 0.11 | 0.01 | 68,400 | 2011-05-25 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 777,485 | 2,000 | 0.03 | 0.00 | 65,000 | 2011-05-25 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 12,133,352 | 14,000 | 0.25 | 0.00 | 62,160 | 2011-05-25 | |
| 96 | 8075 | Media Asia Group Holdings Limited:O | 1,020,000 | 200,000 | 0.03 | 0.01 | 60,000 | 2011-05-25 | |
| 97 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,654,800 | 10,000 | 0.15 | 0.00 | 58,600 | 2011-05-25 | |
| 98 | 1149 | Anxin-China Holdings Limited:O | 7,696,000 | 28,000 | 0.30 | 0.00 | 53,760 | 2011-05-25 | |
| 99 | 1031 | Kingston Financial Group Limited:O | 456,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2011-05-25 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 781,800 | 5,000 | 0.16 | 0.00 | 53,000 | 2011-05-25 | |
| 101 | 1387 | China Dili Group:O | 5,360,000 | 40,000 | 0.03 | 0.00 | 52,800 | 2011-05-25 | |
| 102 | 3933 | United Laboratories International Holdings Limited (The):O | 278,000 | 4,000 | 0.02 | 0.00 | 51,200 | 2011-05-25 | |
| 103 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 292,000 | 8,000 | 0.02 | 0.00 | 50,720 | 2011-05-25 | |
| 104 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 172,000 | 6,000 | 0.13 | 0.00 | 50,400 | 2011-05-25 | |
| 105 | 0010 | HANG LUNG GROUP LIMITED:O | 614,450 | 1,000 | 0.05 | 0.00 | 49,950 | 2011-05-25 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,677,000 | 20,000 | 0.07 | 0.00 | 47,200 | 2011-05-25 | |
| 107 | 0887 | Emperor Watch & Jewellery Limited:O | 197,660,000 | 40,000 | 2.94 | 0.00 | 46,400 | 2011-05-25 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 115,927,604 | 30,000 | 1.92 | 0.00 | 45,000 | 2011-05-25 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 426,000 | 6,000 | 0.01 | 0.00 | 43,860 | 2011-05-25 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 4,682,000 | 10,000 | 0.05 | 0.00 | 43,000 | 2011-05-25 | |
| 111 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,020,000 | 20,000 | 0.06 | 0.00 | 38,000 | * | 2011-05-25 |
| 112 | 0062 | Transport International Holdings Limited:O | 1,490,923 | 1,600 | 0.37 | 0.00 | 36,400 | 2011-05-25 | |
| 113 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,394,000 | 30,000 | 0.05 | 0.00 | 36,000 | 2011-05-25 | |
| 114 | 8046 | Heng Xin China Holdings Limited:O | 1,985,466 | 32,000 | 0.08 | 0.00 | 35,200 | 2011-05-25 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 2,455,088 | 5,000 | 0.12 | 0.00 | 34,550 | 2011-05-25 | |
| 116 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 323,498 | 3,000 | 0.00 | 0.00 | 32,940 | 2011-05-25 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 9,150,366 | 5,000 | 0.74 | 0.00 | 32,850 | 2011-05-25 | |
| 118 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 658,000 | 10,000 | 0.03 | 0.00 | 32,400 | 2011-05-25 | |
| 119 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,987,000 | 7,000 | 0.10 | 0.00 | 32,270 | 2011-05-25 | |
| 120 | 0841 | Asia Cassava Resources Holdings Limited:O | 372,000 | 16,000 | 0.09 | 0.00 | 32,160 | 2011-05-25 | |
| 121 | 1733 | E-Commodities Holdings Limited:O | 991,000 | 9,000 | 0.03 | 0.00 | 32,130 | 2011-05-25 | |
| 122 | 0763 | ZTE CORPORATION:H | 2,023,850 | 1,200 | 0.39 | 0.00 | 31,740 | 2011-05-25 | |
| 123 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,182,000 | 10,000 | 0.06 | 0.00 | 31,200 | 2011-05-25 | |
| 124 | 0067 | China Lumena New Materials Corp.:O | 6,730,000 | 10,000 | 0.12 | 0.00 | 31,200 | 2011-05-25 | |
| 125 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,440,304 | 10,000 | 0.29 | 0.00 | 29,800 | 2011-05-25 | |
| 126 | 0729 | FDG Electric Vehicles Limited:O | 15,340,256 | 40,000 | 0.15 | 0.00 | 29,200 | 2011-05-25 | |
| 127 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,454,000 | 4,000 | 0.08 | 0.00 | 28,480 | 2011-05-25 | |
| 128 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,509,000 | 10,000 | 0.27 | 0.00 | 28,300 | 2011-05-25 | |
| 129 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,807,371 | 32,000 | 0.09 | 0.00 | 26,880 | 2011-05-25 | |
| 130 | 1068 | China Yurun Food Group Limited:O | 400,400 | 1,000 | 0.02 | 0.00 | 26,750 | 2011-05-25 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,265,629 | 2,000 | 0.21 | 0.00 | 26,000 | 2011-05-25 | |
| 132 | 1101 | China Huarong Energy Company Limited:O | 4,228,110 | 5,000 | 0.06 | 0.00 | 25,200 | 2011-05-25 | |
| 133 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 1,600,000 | 14,000 | 0.20 | 0.00 | 23,800 | 2011-05-25 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,907,835 | 2,000 | 0.37 | 0.00 | 22,320 | 2011-05-25 | |
| 135 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,836,000 | 100,000 | 0.42 | 0.01 | 21,000 | 2011-05-25 | |
| 136 | 1091 | South Manganese Investment Limited:O | 626,915 | 9,000 | 0.02 | 0.00 | 19,710 | 2011-05-25 | |
| 137 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,636,411 | 5,000 | 0.47 | 0.00 | 19,300 | 2011-05-25 | |
| 138 | 0789 | Artini Holdings Limited:O | 735,000 | 60,000 | 0.06 | 0.00 | 18,600 | 2011-05-25 | |
| 139 | 0880 | SJM Holdings Limited:O | 708,000 | 1,000 | 0.01 | 0.00 | 17,960 | 2011-05-25 | |
| 140 | 0246 | REAL GOLD MINING LIMITED:O | 966,000 | 2,000 | 0.11 | 0.00 | 17,780 | 2011-05-25 | |
| 141 | 1338 | BaWang International (Group) Holding Limited:O | 884,000 | 10,000 | 0.03 | 0.00 | 17,500 | 2011-05-25 | |
| 142 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,098,000 | 6,000 | 0.08 | 0.00 | 17,160 | 2011-05-25 | |
| 143 | 2789 | Yuanda China Holdings Limited:O | 480,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2011-05-25 | |
| 144 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 246,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2011-05-25 | |
| 145 | 0670 | China Eastern Airlines Corporation Limited:H | 1,886,000 | 4,000 | 0.05 | 0.00 | 13,520 | 2011-05-25 | |
| 146 | 2128 | China Lesso Group Holdings Limited:O | 1,159,000 | 2,000 | 0.04 | 0.00 | 13,340 | 2011-05-25 | |
| 147 | 0333 | Top Form International Limited:O | 458,000 | 20,000 | 0.04 | 0.00 | 12,000 | 2011-05-25 | |
| 148 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,740,000 | 20,000 | 0.14 | 0.00 | 11,800 | 2011-05-25 | |
| 149 | 1200 | Midland Holdings Limited (BM):O | 1,860,000 | 2,000 | 0.26 | 0.00 | 10,420 | 2011-05-25 | |
| 150 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,492,000 | 2,000 | 0.09 | 0.00 | 6,140 | 2011-05-25 | |
| 151 | 1181 | Tang Palace (China) Holdings Limited:O | 640,000 | 2,000 | 0.15 | 0.00 | 5,780 | 2011-05-25 | |
| 152 | 0723 | Reliance Global Holdings Limited (BM):O | 6,232,500 | 7,500 | 0.13 | 0.00 | 4,200 | 2011-05-25 | |
| 153 | 1029 | IRC LIMITED:O | 420,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2011-05-25 | |
| 154 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,151,187,857 | 1,544 | 39.85 | 0.00 | 540 | 2011-05-25 | |
| 155 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 571,340 | 0 | 0.12 | -1.05 | 0 | 2011-05-25 | |
| 156 | 0885 | Rentian Technology Holdings Limited:O | 217,011 | -17,000 | 0.01 | -0.00 | -1,938 | 2011-05-25 | |
| 157 | 0736 | China Properties Investment Holdings Limited:O | 6,578,480 | -80,000 | 0.13 | -0.00 | -4,880 | 2011-05-25 | |
| 158 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,170,000 | -1,000 | 0.10 | -0.00 | -4,940 | 2011-05-25 | |
| 159 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -6,320 | 2011-05-25 | |
| 160 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,070,000 | -10,000 | 0.09 | -0.00 | -6,400 | 2011-05-25 | |
| 161 | 0842 | Leoch International Technology Limited:O | 523,000 | -2,000 | 0.04 | -0.00 | -6,820 | 2011-05-25 | |
| 162 | 0985 | CST Holding (HK) Limited (KY):O | 13,930,320 | -40,000 | 0.05 | -0.00 | -8,120 | 2011-05-25 | |
| 163 | 2002 | China Sunshine Paper Holdings Company Limited:O | 598,000 | -4,000 | 0.07 | -0.00 | -8,960 | 2011-05-25 | |
| 164 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,709,308 | -5,000 | 0.27 | -0.00 | -9,300 | 2011-05-25 | |
| 165 | 0182 | Concord New Energy Group Limited:O | 2,110,000 | -20,000 | 0.03 | -0.00 | -15,400 | 2011-05-25 | |
| 166 | 0271 | Asiasec Properties Limited:O | 768,000 | -20,000 | 0.06 | -0.00 | -16,000 | 2011-05-25 | |
| 167 | 1831 | ShiFang Holding Limited:O | 182,000 | -8,000 | 0.02 | -0.00 | -17,040 | 2011-05-25 | |
| 168 | 0279 | Arta TechFin Corporation Limited:O | 2,532,709 | -100,000 | 0.05 | -0.00 | -17,400 | 2011-05-25 | |
| 169 | 0926 | Besunyen Holdings Company Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2011-05-25 | |
| 170 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,826,423 | -4,000 | 0.08 | -0.00 | -18,520 | 2011-05-25 | |
| 171 | 0813 | Shimao Group Holdings Limited:O | 1,180,408 | -2,000 | 0.03 | -0.00 | -20,720 | 2011-05-25 | |
| 172 | 1208 | MMG Limited (HK):O | 4,192,069 | -4,000 | 0.08 | -0.00 | -21,160 | 2011-05-25 | |
| 173 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,347,000 | -10,000 | 0.02 | -0.00 | -22,000 | 2011-05-25 | |
| 174 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 118,000 | -2,000 | 0.01 | -0.00 | -24,560 | 2011-05-25 | |
| 175 | 0123 | Yuexiu Property Company Limited:O | 93,430,200 | -16,000 | 1.01 | -0.00 | -24,960 | 2011-05-25 | |
| 176 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 62,500 | -2,000 | 0.01 | -0.00 | -25,280 | 2011-05-25 | |
| 177 | 0533 | GOLDLION HOLDINGS LIMITED:O | 357,000 | -8,000 | 0.04 | -0.00 | -25,680 | 2011-05-25 | |
| 178 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-05-25 | |
| 179 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 31,500 | -500 | 0.00 | -0.00 | -32,075 | 2011-05-25 | |
| 180 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -33,900 | 2011-05-25 | |
| 181 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 518,000 | -2,000 | 0.09 | -0.00 | -36,000 | 2011-05-25 | |
| 182 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,964,694 | -1,000 | 0.19 | -0.00 | -37,800 | 2011-05-25 | |
| 183 | 0493 | GOME Retail Holdings Limited:O | 8,153,420 | -14,000 | 0.05 | -0.00 | -39,620 | 2011-05-25 | |
| 184 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 112,750 | -1,000 | 0.01 | -0.00 | -39,700 | 2011-05-25 | |
| 185 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,288,742 | -7,208 | 0.18 | -0.00 | -40,076 | 2011-05-25 | |
| 186 | 0448 | Branded Lifestyle Holdings Limited:O | 1,666,624 | -20,000 | 0.17 | -0.00 | -47,000 | 2011-05-25 | |
| 187 | 3383 | Agile Group Holdings Limited (KY):O | 379,000 | -4,000 | 0.01 | -0.00 | -49,760 | 2011-05-25 | |
| 188 | 3998 | Bosideng International Holdings Limited:O | 2,516,000 | -24,000 | 0.03 | -0.00 | -53,520 | 2011-05-25 | |
| 189 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 227,075 | -1,000 | 0.04 | -0.00 | -58,850 | 2011-05-25 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 3,398,823 | -500 | 0.18 | -0.00 | -61,750 | 2011-05-25 | |
| 191 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,297,859 | -8,000 | 0.15 | -0.00 | -64,800 | 2011-05-25 | |
| 192 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 287,030 | -500 | 0.02 | -0.00 | -67,500 | 2011-05-25 | |
| 193 | 1229 | Nan Nan Resources Enterprise Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -72,000 | 2011-05-25 | |
| 194 | 0297 | Sinofert Holdings Limited:O | 984,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2011-05-25 | |
| 195 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 246,000 | -50,000 | 0.10 | -0.02 | -75,500 | 2011-05-25 | |
| 196 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,206,554 | -5,000 | 0.03 | -0.00 | -75,900 | 2011-05-25 | |
| 197 | 1378 | China Hongqiao Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -76,000 | 2011-05-25 | |
| 198 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 524,000 | -20,000 | 0.04 | -0.00 | -77,200 | 2011-05-25 | |
| 199 | 0886 | Silver Base Group Holdings Limited:O | 439,000 | -12,000 | 0.04 | -0.00 | -77,520 | 2011-05-25 | |
| 200 | 0489 | DongFeng Motor Group Company Limited (CN):H | 612,000 | -6,000 | 0.02 | -0.00 | -79,920 | 2011-05-25 | |
| 201 | 2727 | Shanghai Electric Group Company Limited:H | 3,148,000 | -20,000 | 0.11 | -0.00 | -82,200 | 2011-05-25 | |
| 202 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,000 | -2,000 | 0.02 | -0.00 | -87,400 | 2011-05-25 | |
| 203 | 2888 | STANDARD CHARTERED PLC:O | 215,676 | -450 | 0.01 | -0.00 | -88,470 | 2011-05-25 | |
| 204 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,920,000 | -60,000 | 0.08 | -0.00 | -88,800 | 2011-05-25 | |
| 205 | 0753 | Air China Limited:H | 3,620,650 | -12,000 | 0.08 | -0.00 | -93,360 | 2011-05-25 | |
| 206 | 3333 | China Evergrande Group:O | 1,106,000 | -17,000 | 0.01 | -0.00 | -95,200 | 2011-05-25 | |
| 207 | 2222 | NVC International Holdings Limited:O | 3,076,000 | -25,000 | 0.10 | -0.00 | -99,500 | 2011-05-25 | |
| 208 | 2020 | ANTA Sports Products Limited:O | 1,321,000 | -7,000 | 0.05 | -0.00 | -100,660 | 2011-05-25 | |
| 209 | 0973 | L'Occitane International S.A.:O | 128,500 | -5,000 | 0.01 | -0.00 | -102,500 | 2011-05-25 | |
| 210 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 178,000 | -12,000 | 0.04 | -0.00 | -111,480 | 2011-05-25 | |
| 211 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,417,000 | -20,000 | 0.48 | -0.00 | -112,800 | 2011-05-25 | |
| 212 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,707,921 | -14,000 | 0.08 | -0.00 | -119,980 | 2011-05-25 | |
| 213 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 893,400 | -7,000 | 0.08 | -0.00 | -130,200 | 2011-05-25 | |
| 214 | 0008 | PCCW LIMITED:O | 9,823,214 | -50,000 | 0.14 | -0.00 | -146,500 | 2011-05-25 | |
| 215 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,208,000 | -50,000 | 0.03 | -0.00 | -155,500 | 2011-05-25 | |
| 216 | 1133 | Harbin Electric Company Limited:H | 580,000 | -18,000 | 0.09 | -0.00 | -167,400 | 2011-05-25 | |
| 217 | 1688 | Alibaba.com Limited:O | 2,719,702 | -13,000 | 0.05 | -0.00 | -167,440 | 2011-05-25 | |
| 218 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,726,516 | -24,000 | 0.27 | -0.00 | -177,360 | 2011-05-25 | |
| 219 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,320,251 | -60,000 | 0.20 | -0.01 | -178,800 | 2011-05-25 | |
| 220 | 3918 | NagaCorp Ltd.:O | 56,239 | -100,000 | 0.00 | -0.00 | -181,000 | 2011-05-25 | |
| 221 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,571,761 | -12,000 | 0.24 | -0.00 | -185,040 | 2011-05-25 | |
| 222 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,852,790 | -82,000 | 0.48 | -0.00 | -196,800 | 2011-05-25 | |
| 223 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,062,000 | -57,000 | 0.02 | -0.00 | -220,590 | 2011-05-25 | |
| 224 | 0856 | VSTECS Holdings Limited:O | 628,000 | -132,000 | 0.05 | -0.01 | -225,720 | 2011-05-25 | |
| 225 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,655,735 | -60,000 | 0.10 | -0.00 | -268,200 | 2011-05-25 | |
| 226 | 0004 | Wharf (Holdings) Limited (The):O | 7,629,631 | -6,000 | 0.25 | -0.00 | -327,300 | 2011-05-25 | |
| 227 | 0189 | DONGYUE GROUP LIMITED:O | 27,257,000 | -47,000 | 1.30 | -0.00 | -344,510 | 2011-05-25 | |
| 228 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 290,000 | -140,000 | 0.04 | -0.02 | -351,400 | 2011-05-25 | |
| 229 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,161,000 | -70,000 | 0.05 | -0.00 | -382,200 | 2011-05-25 | |
| 230 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,883,505 | -84,000 | 0.06 | -0.00 | -383,880 | 2011-05-25 | |
| 231 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,887,000 | -10,000 | 0.43 | -0.00 | -475,000 | 2011-05-25 | |
| 232 | 2038 | FIH Mobile Limited:O | 5,474,996 | -123,000 | 0.08 | -0.00 | -506,760 | 2011-05-25 | |
| 233 | 0724 | Ruixin International Holdings Limited:O | 18,440,000 | -3,500,000 | 0.18 | -0.03 | -549,500 | 2011-05-25 | |
| 234 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 270,463,290 | -100,000,000 | 28.71 | -10.62 | -1,000,000 | 2011-05-25 | |
| 235 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 983,976 | -49,000 | 0.04 | -0.00 | -1,563,100 | 2011-05-25 | |
| 236 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,025,800 | -2,126,000 | 0.19 | -0.40 | -3,975,620 | 2011-05-25 | |
| 237 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,008,154 | -1,594,000 | 0.33 | -0.05 | -4,590,720 | 2011-05-25 |
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