BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 1299 | AIA Group Limited:O | 5,112,090 | 504,200 | 0.04 | 0.00 | 13,789,870 | 2011-06-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 16,928,493 | 160,999 | 0.08 | 0.00 | 11,511,429 | 2011-06-01 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 34,127,044 | 1,000,000 | 0.28 | 0.01 | 5,540,000 | 2011-06-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 129,641,317 | 1,119,188 | 0.16 | 0.00 | 4,823,700 | 2011-06-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,959,927 | 661,740 | 0.04 | 0.00 | 4,817,467 | 2011-06-01 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 24,857,884 | 400,401 | 0.09 | 0.00 | 3,211,216 | 2011-06-01 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,809,412 | 96,794 | 0.51 | 0.00 | 2,652,156 | 2011-06-01 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 472,200 | 57,000 | 0.12 | 0.01 | 2,465,250 | 2011-06-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,989,505 | 481,000 | 0.06 | 0.00 | 2,222,220 | 2011-06-01 | |
| 10 | 3333 | China Evergrande Group:O | 1,498,000 | 377,000 | 0.01 | 0.00 | 2,043,340 | 2011-06-01 | |
| 11 | 3339 | Lonking Holdings Limited:O | 2,165,000 | 420,000 | 0.05 | 0.01 | 1,873,200 | 2011-06-01 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 695,500 | 300,000 | 0.18 | 0.08 | 1,659,000 | 2011-06-01 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 458,000 | 200,000 | 0.02 | 0.01 | 1,650,000 | 2011-06-01 | |
| 14 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,132,000 | 1,000,000 | 0.31 | 0.15 | 1,490,000 | 2011-06-01 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 43,913,202 | 13,369 | 0.25 | 0.00 | 1,089,574 | 2011-06-01 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 8,491,202 | 39,000 | 0.38 | 0.00 | 1,004,250 | 2011-06-01 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 960,600 | 48,200 | 0.09 | 0.00 | 885,916 | 2011-06-01 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 6,159,945 | 30,309 | 0.11 | 0.00 | 871,384 | 2011-06-01 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 805,000 | 100,000 | 0.06 | 0.01 | 833,000 | 2011-06-01 | |
| 20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,109,143 | 32,000 | 2.75 | 0.00 | 779,200 | 2011-06-01 | |
| 21 | 0999 | I.T LIMITED:O | 298,000 | 98,000 | 0.02 | 0.01 | 751,660 | 2011-06-01 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 130,250 | 17,500 | 0.01 | 0.00 | 712,250 | 2011-06-01 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,825,000 | 980,000 | 0.11 | 0.00 | 637,000 | 2011-06-01 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 850,600 | 50,000 | 0.17 | 0.01 | 544,000 | 2011-06-01 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 179,893,000 | 373,000 | 6.89 | 0.01 | 525,930 | 2011-06-01 | |
| 26 | 0347 | Angang Steel Company Limited:H | 5,758,261 | 50,000 | 0.53 | 0.00 | 432,000 | 2011-06-01 | |
| 27 | 1051 | G-Resources Group Limited:O | 34,147,009 | 591,000 | 0.24 | 0.00 | 413,700 | 2011-06-01 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 2,450,000 | 76,000 | 0.07 | 0.00 | 411,160 | 2011-06-01 | |
| 29 | 1555 | MIE Holdings Corporation:O | 1,454,000 | 94,000 | 0.06 | 0.00 | 365,660 | 2011-06-01 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 15,329,262 | 3,770 | 0.36 | 0.00 | 337,415 | 2011-06-01 | |
| 31 | 2778 | Champion Real Estate Investment Trust:Unit | 12,207,352 | 76,000 | 0.25 | 0.00 | 336,680 | 2011-06-01 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 36,323,500 | 60,000 | 1.26 | 0.00 | 330,000 | 2011-06-01 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 4,473,610 | 66,000 | 0.06 | 0.00 | 313,500 | 2011-06-01 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 862,460 | 134,000 | 0.05 | 0.01 | 294,800 | 2011-06-01 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,523,783 | 30,715 | 0.09 | 0.00 | 199,648 | 2011-06-01 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 204,000 | 20,000 | 0.05 | 0.00 | 194,600 | 2011-06-01 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,070,000 | 320,000 | 0.15 | 0.01 | 188,800 | 2011-06-01 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 6,079,420 | 60,000 | 0.04 | 0.00 | 183,600 | 2011-06-01 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 1,198,000 | 27,000 | 0.04 | 0.00 | 178,740 | 2011-06-01 | |
| 40 | 0030 | YNBY International Limited:O | 1,276,000 | 350,000 | 0.20 | 0.05 | 173,250 | 2011-06-01 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 635,824 | 6,000 | 0.06 | 0.00 | 171,300 | 2011-06-01 | |
| 42 | 1688 | Alibaba.com Limited:O | 2,743,702 | 12,000 | 0.05 | 0.00 | 158,880 | 2011-06-01 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,384,000 | 50,000 | 0.54 | 0.00 | 156,000 | 2011-06-01 | |
| 44 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 278,000 | 20,000 | 0.02 | 0.00 | 146,000 | 2011-06-01 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 2,439,988 | 5,000 | 0.31 | 0.00 | 128,500 | 2011-06-01 | |
| 46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 304,000 | 24,000 | 0.06 | 0.01 | 120,480 | 2011-06-01 | |
| 47 | 0067 | China Lumena New Materials Corp.:O | 6,994,000 | 30,000 | 0.13 | 0.00 | 104,100 | 2011-06-01 | |
| 48 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,260,000 | 30,000 | 0.28 | 0.01 | 102,900 | 2011-06-01 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,108,705 | 18,000 | 0.10 | 0.00 | 94,680 | 2011-06-01 | |
| 50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 132,500 | 7,000 | 0.01 | 0.00 | 82,880 | 2011-06-01 | |
| 51 | 1928 | Sands China Ltd.:O | 248,400 | 4,000 | 0.00 | 0.00 | 80,200 | 2011-06-01 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,956,000 | 400,000 | 0.10 | 0.01 | 79,200 | 2011-06-01 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 607,400 | 5,400 | 0.02 | 0.00 | 74,520 | 2011-06-01 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 1,050,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2011-06-01 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 164,000 | 20,000 | 0.02 | 0.00 | 72,600 | 2011-06-01 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,872,000 | 20,000 | 0.11 | 0.00 | 64,600 | 2011-06-01 | |
| 57 | 2088 | Xiwang Property Holdings Company Limited:O | 624,231 | 30,000 | 0.06 | 0.00 | 62,400 | 2011-06-01 | |
| 58 | 0986 | Dufu Liquor Group Limited:O | 2,048,750 | 1,400,000 | 0.07 | 0.04 | 61,600 | 2011-06-01 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 236,075 | 1,000 | 0.04 | 0.00 | 61,600 | 2011-06-01 | |
| 60 | 3337 | Anton Oilfield Services Group:O | 182,000 | 40,000 | 0.01 | 0.00 | 60,800 | 2011-06-01 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 6,128,000 | 12,000 | 0.30 | 0.00 | 59,760 | 2011-06-01 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,036,519 | 500 | 0.22 | 0.00 | 59,750 | 2011-06-01 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 19,970,000 | 200,000 | 0.39 | 0.00 | 59,000 | 2011-06-01 | |
| 64 | 0166 | New Times Corporation Limited (BM):O | 34,596,000 | 400,000 | 0.38 | 0.00 | 56,800 | 2011-06-01 | |
| 65 | 0723 | Reliance Global Holdings Limited (BM):O | 6,345,000 | 105,000 | 0.13 | 0.00 | 56,700 | 2011-06-01 | |
| 66 | 2083 | Nature Home Holding Company Limited:O | 280,000 | 19,000 | 0.02 | 0.00 | 56,050 | 2011-06-01 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,286,629 | 4,000 | 0.21 | 0.00 | 53,520 | 2011-06-01 | |
| 68 | 8150 | Seamless Green China (Holdings) Limited:O | 60,070 | 30,000 | 0.03 | 0.02 | 53,400 | 2011-06-01 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,358,859 | 6,000 | 0.56 | 0.00 | 52,740 | 2011-06-01 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,589,500 | 8,500 | 0.06 | 0.00 | 50,405 | 2011-06-01 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 10,670,000 | 60,000 | 0.13 | 0.00 | 50,400 | 2011-06-01 | |
| 72 | 2038 | FIH Mobile Limited:O | 5,486,996 | 12,000 | 0.08 | 0.00 | 50,040 | 2011-06-01 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,934,000 | 6,000 | 0.14 | -0.00 | 47,220 | 2011-06-01 | |
| 74 | 0886 | Silver Base Group Holdings Limited:O | 461,000 | 6,000 | 0.04 | 0.00 | 44,040 | 2011-06-01 | |
| 75 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,983,150 | 6,000 | 0.56 | 0.00 | 43,440 | 2011-06-01 | |
| 76 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 10,528,000 | 400,000 | 0.26 | 0.01 | 43,200 | 2011-06-01 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,169,000 | 8,000 | 0.05 | 0.00 | 42,880 | 2011-06-01 | |
| 78 | 0302 | OCBC Bank (Hong Kong) Limited:O | 55,928 | 500 | 0.02 | 0.00 | 42,600 | 2011-06-01 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 14,855,000 | 200,000 | 0.40 | 0.01 | 40,800 | 2011-06-01 | |
| 80 | 1086 | Goodbaby International Holdings Limited:O | 803,000 | 10,000 | 0.08 | 0.00 | 40,800 | 2011-06-01 | |
| 81 | 1149 | Anxin-China Holdings Limited:O | 7,660,000 | 20,000 | 0.30 | 0.00 | 39,000 | 2011-06-01 | |
| 82 | 0880 | SJM Holdings Limited:O | 752,000 | 2,000 | 0.01 | 0.00 | 38,680 | 2011-06-01 | |
| 83 | 0024 | BURWILL HOLDINGS LIMITED:O | 25,708,800 | 100,000 | 0.53 | 0.00 | 34,000 | 2011-06-01 | |
| 84 | 1361 | 361 Degrees International Limited:O | 721,000 | 6,000 | 0.03 | 0.00 | 32,700 | 2011-06-01 | |
| 85 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 18,054 | 4,000 | 0.01 | 0.00 | 32,480 | 2011-06-01 | |
| 86 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 975,976 | 1,000 | 0.04 | 0.00 | 32,200 | 2011-06-01 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 143,200 | 1,300 | 0.02 | 0.00 | 29,640 | 2011-06-01 | |
| 88 | 1072 | Dongfang Electric Corporation Limited:H | 210,600 | 1,000 | 0.06 | 0.00 | 28,850 | 2011-06-01 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 6,190,000 | 10,000 | 0.44 | 0.00 | 28,700 | 2011-06-01 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,990,000 | 2,000 | 0.06 | 0.00 | 27,200 | 2011-06-01 | |
| 91 | 1068 | China Yurun Food Group Limited:O | 401,400 | 1,000 | 0.02 | 0.00 | 26,850 | 2011-06-01 | |
| 92 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,096,900 | 48,000 | 0.03 | 0.00 | 24,960 | 2011-06-01 | |
| 93 | 8132 | Century Energy International Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2011-06-01 | |
| 94 | 0689 | EPI (Holdings) Limited:O | 25,220,000 | 600,000 | 0.12 | 0.00 | 22,200 | 2011-06-01 | |
| 95 | 8212 | Celebrate International Holdings Limited:O | 4,966,000 | 400,000 | 0.23 | 0.02 | 21,600 | 2011-06-01 | |
| 96 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,268,000 | 14,000 | 0.18 | 0.00 | 19,040 | 2011-06-01 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 987,200 | 4,000 | 0.02 | 0.00 | 18,760 | 2011-06-01 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 576,000 | 2,000 | 0.09 | 0.00 | 17,660 | 2011-06-01 | |
| 99 | 1899 | Xingda International Holdings Limited:O | 39,000 | 2,000 | 0.00 | 0.00 | 16,520 | 2011-06-01 | |
| 100 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 438,000 | 4,000 | 0.07 | 0.00 | 15,640 | 2011-06-01 | |
| 101 | 0585 | Imagi International Holdings Limited:O | 4,951,438 | 48,000 | 0.05 | 0.00 | 15,600 | 2011-06-01 | |
| 102 | 2369 | Coolpad Group Limited:O | 1,600,000 | 8,000 | 0.07 | 0.00 | 14,880 | 2011-06-01 | |
| 103 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 526,000 | 6,000 | 0.05 | 0.00 | 14,820 | 2011-06-01 | |
| 104 | 1371 | China Ecotourism Group Limited:O | 6,672,220 | 60,000 | 0.09 | 0.00 | 14,280 | 2011-06-01 | |
| 105 | 3998 | Bosideng International Holdings Limited:O | 2,540,000 | 6,000 | 0.03 | 0.00 | 13,200 | 2011-06-01 | |
| 106 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,390,000 | 3,000 | 0.31 | 0.00 | 13,140 | 2011-06-01 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,718,500 | 5,000 | 0.07 | 0.00 | 11,950 | 2011-06-01 | |
| 108 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 7,277,500 | 100,000 | 0.07 | 0.00 | 10,800 | 2011-06-01 | |
| 109 | 1102 | Enviro Energy International Holdings Limited:O | 3,212,000 | 20,000 | 0.12 | 0.00 | 9,500 | 2011-06-01 | |
| 110 | 0206 | CM Energy Tech Co., Ltd.:O | 327,000 | 4,000 | 0.05 | 0.00 | 8,800 | 2011-06-01 | |
| 111 | 0606 | China Agri-Industries Holdings Limited:O | 1,164,000 | 1,000 | 0.03 | 0.00 | 8,560 | 2011-06-01 | |
| 112 | 0651 | China Ocean Industry Group Limited:O | 1,426,200 | -22,000 | 0.04 | -0.00 | -3,608 | 2011-06-01 | |
| 113 | 0993 | XinKong International Capital Holdings Limited:O | 370,000 | -20,000 | 0.03 | -0.00 | -4,660 | * | 2011-06-01 |
| 114 | 0973 | L'Occitane International S.A.:O | 128,250 | -250 | 0.01 | -0.00 | -4,980 | 2011-06-01 | |
| 115 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -6,400 | 2011-06-01 | |
| 116 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,080,000 | -6,000 | 0.05 | -0.00 | -8,100 | 2011-06-01 | |
| 117 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,060,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2011-06-01 | |
| 118 | 1333 | China Zhongwang Holdings Limited:O | 4,186,400 | -3,200 | 0.08 | -0.00 | -10,720 | 2011-06-01 | |
| 119 | 1200 | Midland Holdings Limited (BM):O | 1,856,000 | -2,000 | 0.26 | -0.00 | -10,780 | 2011-06-01 | |
| 120 | 1142 | E&P Global Holdings Limited:O | 3,665,000 | -100,000 | 0.13 | -0.00 | -10,800 | 2011-06-01 | |
| 121 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,774,000 | -10,000 | 0.08 | -0.00 | -12,800 | 2011-06-01 | |
| 122 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2011-06-01 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 44,795,348 | -2,000 | 0.27 | -0.00 | -15,580 | 2011-06-01 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 522,500 | -500 | 0.06 | -0.00 | -17,525 | 2011-06-01 | |
| 125 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 314,000 | -4,000 | 0.03 | -0.00 | -17,680 | 2011-06-01 | |
| 126 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 705,568 | -20,000 | 0.04 | -0.00 | -18,800 | 2011-06-01 | |
| 127 | 0555 | REXLot Holdings Limited:O | 7,050,000 | -25,000 | 0.09 | -0.00 | -19,750 | 2011-06-01 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,410,000 | -4,000 | 0.26 | -0.00 | -20,320 | 2011-06-01 | |
| 129 | 0333 | Top Form International Limited:O | 424,000 | -34,000 | 0.04 | -0.00 | -20,400 | 2011-06-01 | |
| 130 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -20,700 | 2011-06-01 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 24,671,115 | -3,000 | 0.56 | -0.00 | -21,480 | 2011-06-01 | |
| 132 | 0715 | China Oceanwide Holdings Limited:O | 49,642,487 | -26,000 | 0.55 | -0.00 | -22,100 | 2011-06-01 | |
| 133 | 0280 | KING FOOK HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.09 | -0.00 | -23,500 | 2011-06-01 | |
| 134 | 0189 | DONGYUE GROUP LIMITED:O | 27,309,000 | -3,000 | 1.30 | -0.00 | -24,390 | 2011-06-01 | |
| 135 | 3360 | Far East Horizon Limited:O | 78,000 | -3,000 | 0.00 | -0.00 | -25,260 | 2011-06-01 | |
| 136 | 1818 | Zhaojin Mining Industry Company Limited:H | 232,000 | -1,500 | 0.05 | -0.00 | -26,340 | 2011-06-01 | |
| 137 | 0358 | Jiangxi Copper Company Limited:H | 6,489,674 | -1,000 | 0.47 | -0.00 | -26,450 | 2011-06-01 | |
| 138 | 0805 | GLENCORE PLC:O | 292,400 | -400 | 0.00 | -0.00 | -26,920 | 2011-06-01 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,663,935 | -5,800 | 0.10 | -0.00 | -27,028 | 2011-06-01 | |
| 140 | 0647 | Joyce Boutique Group Limited:O | 468,000 | -30,000 | 0.03 | -0.00 | -27,600 | 2011-06-01 | |
| 141 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,418,221 | -7,000 | 0.46 | -0.00 | -27,930 | 2011-06-01 | |
| 142 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,605,000 | -3,000 | 0.12 | -0.00 | -30,000 | 2011-06-01 | |
| 143 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,514,000 | -16,000 | 0.06 | -0.00 | -32,480 | 2011-06-01 | |
| 144 | 0449 | Chigo Holding Limited:O | 3,860,000 | -40,000 | 0.05 | -0.00 | -34,000 | 2011-06-01 | |
| 145 | 2009 | BBMG Corporation:H | 1,763,000 | -3,000 | 0.15 | -0.00 | -34,800 | 2011-06-01 | |
| 146 | 0694 | Beijing Capital International Airport Company Limited:H | 3,354,442 | -10,000 | 0.18 | -0.00 | -36,700 | 2011-06-01 | |
| 147 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,963,694 | -1,000 | 0.19 | -0.00 | -38,500 | 2011-06-01 | |
| 148 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,948,000 | -10,000 | 0.06 | -0.00 | -39,600 | 2011-06-01 | |
| 149 | 0873 | China Taifeng Beddings Holdings Limited:O | 158,000 | -10,000 | 0.02 | -0.00 | -40,200 | 2011-06-01 | |
| 150 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 286,330 | -300 | 0.02 | -0.00 | -41,460 | 2011-06-01 | |
| 151 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2011-06-01 | |
| 152 | 0712 | Comtec Solar Systems Group Limited:O | 1,652,000 | -14,000 | 0.15 | -0.00 | -50,260 | 2011-06-01 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 205,476 | -250 | 0.01 | -0.00 | -52,050 | 2011-06-01 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 1,697,500 | -100,000 | 0.07 | -0.00 | -54,000 | 2011-06-01 | |
| 155 | 1003 | Huanxi Media Group Limited:O | 1,101,203 | -600,000 | 0.07 | -0.04 | -54,600 | 2011-06-01 | |
| 156 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 238,600 | -3,000 | 0.01 | -0.00 | -57,660 | 2011-06-01 | |
| 157 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,594,206 | -2,100 | 0.12 | -0.00 | -59,220 | 2011-06-01 | |
| 158 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,508,800 | -680,000 | 0.13 | -0.02 | -69,360 | 2011-06-01 | |
| 159 | 0588 | Beijing North Star Company Limited:H | 2,214,000 | -40,000 | 0.31 | -0.01 | -72,400 | 2011-06-01 | |
| 160 | 0763 | ZTE CORPORATION:H | 2,023,650 | -3,000 | 0.39 | -0.00 | -82,500 | 2011-06-01 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,968,282 | -1,000 | 0.10 | -0.00 | -82,900 | 2011-06-01 | |
| 162 | 0362 | China Zenith Chemical Group Limited:O | 10,460,000 | -700,000 | 0.14 | -0.01 | -84,000 | 2011-06-01 | |
| 163 | 0724 | Ruixin International Holdings Limited:O | 17,430,000 | -540,000 | 0.17 | -0.01 | -85,860 | 2011-06-01 | |
| 164 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,800,000 | -60,000 | 0.07 | -0.00 | -88,800 | 2011-06-01 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,600 | -400 | 0.01 | -0.00 | -89,840 | 2011-06-01 | |
| 166 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 70,000 | -4,000 | 0.00 | -0.00 | -95,600 | 2011-06-01 | |
| 167 | 0002 | CLP HOLDINGS LIMITED:O | 4,482,307 | -1,500 | 0.19 | -0.00 | -99,825 | 2011-06-01 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 30,000 | -1,500 | 0.00 | -0.00 | -103,200 | 2011-06-01 | |
| 169 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,296,290 | -2,000 | 0.18 | -0.00 | -104,400 | 2011-06-01 | |
| 170 | 0001 | CK Hutchison Holdings Limited:O | 7,113,671 | -912 | 0.31 | -0.00 | -110,352 | 2011-06-01 | |
| 171 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,677,285 | -16,000 | 0.21 | -0.00 | -132,800 | 2011-06-01 | |
| 172 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,524,071 | -7,203 | 0.14 | -0.00 | -143,484 | 2011-06-01 | |
| 173 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,060,135 | -30,000 | 0.03 | -0.00 | -144,000 | 2011-06-01 | |
| 174 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,944,277 | -8,000 | 0.21 | -0.00 | -144,480 | 2011-06-01 | |
| 175 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 386,037 | -10,000 | 0.01 | -0.00 | -152,400 | 2011-06-01 | |
| 176 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,124,238 | -9,000 | 0.03 | -0.00 | -160,920 | 2011-06-01 | |
| 177 | 0305 | Wuling Motors Holdings Limited:O | 153,000 | -160,000 | 0.01 | -0.01 | -182,400 | 2011-06-01 | |
| 178 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,841,423 | -35,000 | 0.08 | -0.00 | -184,450 | 2011-06-01 | |
| 179 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,652,450 | -70,000 | 0.15 | -0.00 | -210,000 | 2011-06-01 | |
| 180 | 0883 | CNOOC LIMITED:O | 12,068,977 | -11,000 | 0.03 | -0.00 | -213,180 | 2011-06-01 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 461,800 | -8,000 | 0.06 | -0.00 | -224,000 | 2011-06-01 | |
| 182 | 1633 | Magic Holdings International Limited:O | 1,899,840 | -50,000 | 0.23 | -0.01 | -225,000 | 2011-06-01 | |
| 183 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,444,000 | -30,000 | 0.08 | -0.00 | -228,600 | 2011-06-01 | |
| 184 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 224,000 | -98,000 | 0.03 | -0.01 | -230,300 | 2011-06-01 | |
| 185 | 1199 | COSCO SHIPPING Ports Limited:O | 1,924,247 | -16,000 | 0.07 | -0.00 | -244,160 | 2011-06-01 | |
| 186 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,548,000 | -60,000 | 0.13 | -0.00 | -270,600 | 2011-06-01 | |
| 187 | 1898 | China Coal Energy Company Limited:H | 9,467,081 | -26,000 | 0.23 | -0.00 | -271,960 | 2011-06-01 | |
| 188 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,619,800 | -45,000 | 0.15 | -0.00 | -292,050 | 2011-06-01 | |
| 189 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 332,181,455 | -9,000 | 16.14 | -0.00 | -305,100 | 2011-06-01 | |
| 190 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,806,000 | -10,000 | 0.52 | -0.00 | -334,000 | 2011-06-01 | |
| 191 | 0566 | Hanergy Thin Film Power Group Limited:O | 34,778,000 | -750,000 | 0.27 | -0.01 | -341,250 | 2011-06-01 | |
| 192 | 0448 | Branded Lifestyle Holdings Limited:O | 1,444,624 | -162,000 | 0.15 | -0.02 | -392,040 | 2011-06-01 | |
| 193 | 3383 | Agile Group Holdings Limited (KY):O | 349,000 | -30,000 | 0.01 | -0.00 | -398,400 | 2011-06-01 | |
| 194 | 3323 | China National Building Material Company Limited:H | 2,394,000 | -26,000 | 0.17 | -0.00 | -410,800 | 2011-06-01 | |
| 195 | 1171 | Yankuang Energy Group Company Limited:H | 1,153,000 | -14,000 | 0.06 | -0.00 | -456,400 | 2011-06-01 | |
| 196 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 8,414,000 | -107,000 | 0.17 | -0.00 | -527,510 | 2011-06-01 | |
| 197 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,825,366 | -72,000 | 0.72 | -0.01 | -538,560 | 2011-06-01 | |
| 198 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,692,000 | -440,000 | 0.06 | -0.02 | -585,200 | 2011-06-01 | |
| 199 | 0004 | Wharf (Holdings) Limited (The):O | 7,794,111 | -12,000 | 0.26 | -0.00 | -689,400 | 2011-06-01 | |
| 200 | 0267 | CITIC Limited (HK):O | 8,311,232 | -36,000 | 0.23 | -0.00 | -817,200 | 2011-06-01 | |
| 201 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,125,092 | -7,008 | 0.08 | -0.00 | -844,464 | 2011-06-01 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 5,868,940 | -15,000 | 0.27 | -0.00 | -844,500 | 2011-06-01 | |
| 203 | 0992 | LENOVO GROUP LIMITED:O | 4,236,000 | -200,000 | 0.04 | -0.00 | -886,000 | 2011-06-01 | |
| 204 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,817,000 | -20,000 | 0.41 | -0.00 | -1,008,000 | 2011-06-01 | |
| 205 | 2007 | Country Garden Holdings Company Limited:O | 10,494,567 | -303,000 | 0.06 | -0.00 | -1,048,380 | 2011-06-01 | |
| 206 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,812,235 | -95,600 | 0.37 | -0.00 | -1,089,840 | 2011-06-01 | |
| 207 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,163,007 | -10,514 | 0.66 | -0.00 | -1,822,076 | 2011-06-01 | |
| 208 | 1088 | China Shenhua Energy Company Limited:H | 2,538,790 | -59,000 | 0.07 | -0.00 | -2,277,400 | 2011-06-01 | |
| 209 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,388,102 | -212,492 | 0.22 | -0.00 | -2,396,910 | 2011-06-01 | |
| 210 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,414,346 | -620,000 | 0.04 | -0.02 | -2,461,400 | 2011-06-01 | |
| 211 | 3800 | GCL Technology Holdings Limited (KY):O | 7,044,000 | -1,018,000 | 0.05 | -0.01 | -4,306,140 | 2011-06-01 |
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