BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2011-11-24 to 2011-11-25
"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 | 42,341,879 | 868,800 | 0.24 | 0.00 | 48,739,680 | 2011-11-25 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,110,494 | 204,000 | 0.57 | 0.00 | 3,941,280 | 2011-11-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 139,311,558 | 791,954 | 0.16 | 0.00 | 3,302,448 | 2011-11-25 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 14,100,000 | 1,586,000 | 0.18 | 0.02 | 3,172,000 | 2011-11-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,337,798 | 463,824 | 0.06 | 0.00 | 2,402,608 | 2011-11-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 257,493,483 | 1,013,200 | 0.31 | 0.00 | 2,391,152 | 2011-11-25 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,111,032 | 200,000 | 0.02 | 0.00 | 2,064,000 | 2011-11-25 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 370,518,801 | 73,400 | 17.85 | 0.00 | 1,849,680 | 2011-11-25 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 2,531,659 | 12,596 | 0.28 | 0.00 | 1,150,015 | 2011-11-25 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 8,420,072 | 65,000 | 0.61 | 0.00 | 1,086,800 | 2011-11-25 | |
| 11 | 3323 | China National Building Material Company Limited:H | 6,177,985 | 110,000 | 0.21 | 0.00 | 987,800 | 2011-11-25 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 6,226,382 | 11,000 | 0.27 | 0.00 | 933,350 | 2011-11-25 | |
| 13 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,573,000 | 704,000 | 0.06 | 0.01 | 887,040 | 2011-11-25 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 5,318,917 | 11,500 | 0.22 | 0.00 | 795,800 | 2011-11-25 | |
| 15 | 1194 | Bay Area Gold Group Limited:O | 3,948,000 | 500,000 | 0.12 | 0.02 | 725,000 | 2011-11-25 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 5,253,042 | 10,000 | 0.25 | 0.00 | 591,000 | 2011-11-25 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,875,676 | 54,000 | 0.12 | 0.00 | 542,160 | 2011-11-25 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,810,860 | 300,000 | 0.17 | 0.00 | 528,000 | 2011-11-25 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,260,253 | 148,000 | 0.16 | 0.00 | 454,360 | 2011-11-25 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 322,000 | 54,000 | 0.03 | 0.00 | 369,360 | 2011-11-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,587,592 | 3,000 | 0.18 | 0.00 | 273,900 | 2011-11-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,301,446 | 5,000 | 0.14 | 0.00 | 260,000 | 2011-11-25 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 13,216,912 | 4,000 | 0.31 | 0.00 | 254,200 | 2011-11-25 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,859,640 | 29,700 | 0.13 | 0.00 | 234,333 | 2011-11-25 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 272,230 | 2,800 | 0.02 | 0.00 | 227,080 | 2011-11-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 17,643,757 | 15,826 | 0.04 | 0.00 | 213,651 | 2011-11-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,827,232 | 15,000 | 0.20 | 0.00 | 204,900 | 2011-11-25 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 1,414,908 | 30,000 | 0.04 | 0.00 | 180,300 | 2011-11-25 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,815,751 | 40,000 | 0.24 | 0.00 | 161,200 | 2011-11-25 | |
| 30 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,094,000 | 100,000 | 0.02 | 0.00 | 160,000 | 2011-11-25 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 31,977,890 | 32,000 | 0.11 | 0.00 | 153,280 | 2011-11-25 | |
| 32 | 2038 | FIH Mobile Limited:O | 4,322,996 | 31,000 | 0.06 | 0.00 | 151,900 | 2011-11-25 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,352,611 | 4,500 | 0.07 | 0.00 | 145,800 | 2011-11-25 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 1,839,052 | 10,000 | 0.02 | 0.00 | 138,400 | 2011-11-25 | |
| 35 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,481,848 | 50,000 | 0.45 | 0.00 | 136,500 | 2011-11-25 | |
| 36 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 700,569 | 20,000 | 0.17 | 0.00 | 133,600 | 2011-11-25 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 1,018,000 | 72,000 | 0.23 | 0.02 | 131,760 | 2011-11-25 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,349,000 | 5,000 | 0.43 | 0.00 | 131,000 | 2011-11-25 | |
| 39 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 130,000 | 24,000 | 0.01 | 0.00 | 116,160 | 2011-11-25 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 9,066,610 | 50,000 | 0.13 | 0.00 | 105,500 | 2011-11-25 | |
| 41 | 3339 | Lonking Holdings Limited:O | 3,403,000 | 40,000 | 0.08 | 0.00 | 98,000 | 2011-11-25 | |
| 42 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,252,957 | 4,000 | 0.21 | 0.00 | 95,000 | 2011-11-25 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 8,177,781 | 10,000 | 0.20 | 0.00 | 86,300 | 2011-11-25 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2011-11-25 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,736,582 | 13,000 | 0.12 | 0.00 | 83,590 | 2011-11-25 | |
| 46 | 0751 | Skyworth Group Limited:O | 1,478,163 | 26,000 | 0.06 | 0.00 | 82,420 | 2011-11-25 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 4,585,412 | 4,500 | 0.58 | 0.00 | 80,190 | 2011-11-25 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,279,500 | 24,000 | 0.53 | 0.00 | 80,160 | 2011-11-25 | |
| 49 | 0647 | Joyce Boutique Group Limited:O | 1,248,000 | 100,000 | 0.08 | 0.01 | 75,000 | 2011-11-25 | |
| 50 | 1685 | Boer Power Holdings Limited:O | 269,000 | 35,000 | 0.03 | 0.00 | 74,900 | 2011-11-25 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 1,130,000 | 16,000 | 0.09 | 0.00 | 68,800 | 2011-11-25 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,036,816 | 3,000 | 0.04 | 0.00 | 65,400 | 2011-11-25 | |
| 53 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 107,000 | 8,000 | 0.00 | 0.00 | 64,080 | 2011-11-25 | |
| 54 | 0968 | Little Sheep Group Limited:O | 119,000 | 10,000 | 0.01 | 0.00 | 63,700 | 2011-11-25 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,916,000 | 10,000 | 0.09 | 0.00 | 56,700 | 2011-11-25 | |
| 56 | 2009 | BBMG Corporation:H | 2,286,000 | 10,000 | 0.20 | 0.00 | 54,200 | 2011-11-25 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 13,206,000 | 38,000 | 0.23 | 0.00 | 53,960 | 2011-11-25 | |
| 58 | 0449 | Chigo Holding Limited:O | 5,622,000 | 250,000 | 0.07 | 0.00 | 52,250 | 2011-11-25 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,100,000 | 10,000 | 0.05 | 0.00 | 48,600 | 2011-11-25 | |
| 60 | 3333 | China Evergrande Group:O | 12,138,570 | 16,000 | 0.08 | 0.00 | 47,040 | 2011-11-25 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,654,000 | 18,000 | 0.16 | 0.00 | 46,800 | 2011-11-25 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 24,251,000 | 420,000 | 0.34 | 0.01 | 45,780 | 2011-11-25 | |
| 63 | 8137 | Honbridge Holdings Limited:O | 1,958,000 | 36,000 | 0.03 | 0.00 | 45,720 | 2011-11-25 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,420,000 | 40,000 | 0.31 | 0.00 | 44,800 | 2011-11-25 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 1,819,000 | 8,000 | 0.05 | 0.00 | 44,160 | 2011-11-25 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,483,466 | 12,000 | 0.54 | 0.00 | 41,880 | 2011-11-25 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,384,000 | 20,000 | 0.09 | 0.00 | 40,800 | 2011-11-25 | |
| 68 | 1186 | China Railway Construction Corporation Limited:H | 2,301,788 | 10,000 | 0.11 | 0.00 | 40,400 | 2011-11-25 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,962,730 | 4,000 | 0.29 | 0.00 | 40,080 | 2011-11-25 | |
| 70 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,762,000 | 34,000 | 0.07 | 0.00 | 39,780 | 2011-11-25 | |
| 71 | 0230 | Minmetals Land Limited:O | 1,664,880 | 50,000 | 0.05 | 0.00 | 37,500 | 2011-11-25 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 650,366,192 | 4,000 | 12.34 | 0.00 | 37,440 | 2011-11-25 | |
| 73 | 0577 | South Shore Holdings Limited:O | 602,028 | 100,000 | 0.10 | 0.02 | 36,000 | 2011-11-25 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 1,145,000 | 10,000 | 0.04 | 0.00 | 35,500 | 2011-11-25 | |
| 75 | 0161 | AVIC International Holdings Limited:H | 3,228,000 | 10,000 | 1.16 | 0.00 | 35,000 | 2011-11-25 | |
| 76 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,748,800 | 1,000,000 | 0.18 | 0.01 | 35,000 | 2011-11-25 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 2,851,120 | 2,000 | 0.15 | 0.00 | 34,800 | 2011-11-25 | |
| 78 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,311,225 | 10,000 | 0.22 | 0.00 | 34,000 | 2011-11-25 | |
| 79 | 1698 | Boshiwa International Holding Limited:O | 357,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2011-11-25 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 632,000 | 2,000 | 0.05 | 0.00 | 32,200 | 2011-11-25 | |
| 81 | 0763 | ZTE CORPORATION:H | 2,519,140 | 1,400 | 0.40 | 0.00 | 32,200 | 2011-11-25 | |
| 82 | 0076 | Elate Holdings Limited:O | 900,600 | 120,000 | 0.17 | 0.02 | 31,200 | 2011-11-25 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 202,490,000 | 30,000 | 3.01 | 0.00 | 30,300 | 2011-11-25 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,324,643 | 16,000 | 0.21 | 0.00 | 30,240 | 2011-11-25 | |
| 85 | 2330 | China Uptown Group Company Limited:O | 100,000 | 52,000 | 0.01 | 0.01 | 28,080 | 2011-11-25 | |
| 86 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.03 | 0.00 | 27,800 | 2011-11-25 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 600,000 | 4,000 | 0.09 | 0.00 | 27,680 | 2011-11-25 | |
| 88 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 24,732,000 | 400,000 | 0.57 | 0.01 | 27,200 | 2011-11-25 | |
| 89 | 2357 | AviChina Industry & Technology Company Limited:H | 6,520,000 | 8,000 | 0.32 | 0.00 | 27,120 | 2011-11-25 | |
| 90 | 0829 | Shenguan Holdings (Group) Limited:O | 978,000 | 6,000 | 0.03 | 0.00 | 25,020 | 2011-11-25 | |
| 91 | 1333 | China Zhongwang Holdings Limited:O | 2,487,200 | 10,000 | 0.05 | 0.00 | 25,000 | 2011-11-25 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 648,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2011-11-25 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,210,240 | 2,581 | 0.22 | 0.00 | 24,236 | 2011-11-25 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 135,000 | 2,000 | 0.01 | 0.00 | 23,880 | 2011-11-25 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 612,000 | 8,000 | 0.05 | 0.00 | 23,760 | 2011-11-25 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 560,014 | 126,500 | 0.14 | 0.03 | 23,150 | 2011-11-25 | |
| 97 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,541,800 | 1,000 | 0.23 | 0.00 | 19,280 | 2011-11-25 | |
| 98 | 0128 | ENM Holdings Limited (HK):O | 620,000 | 36,000 | 0.04 | 0.00 | 19,080 | 2011-11-25 | |
| 99 | 1688 | Alibaba.com Limited:O | 2,855,802 | 2,000 | 0.06 | 0.00 | 15,880 | 2011-11-25 | |
| 100 | 2168 | AirPower Technologies Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2011-11-25 | |
| 101 | 1299 | AIA Group Limited:O | 8,525,660 | 600 | 0.07 | 0.00 | 14,190 | 2011-11-25 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 93,000 | 3,000 | 0.00 | 0.00 | 12,780 | 2011-11-25 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,320,640 | 4,000 | 0.16 | 0.00 | 12,240 | 2011-11-25 | |
| 104 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,173,800 | 10,000 | 0.22 | 0.00 | 11,900 | 2011-11-25 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 3,261,820 | 5,000 | 0.02 | 0.00 | 9,800 | 2011-11-25 | |
| 106 | 0110 | China Fortune Holdings Limited:O | 1,276,000 | 38,000 | 0.16 | 0.00 | 5,890 | 2011-11-25 | |
| 107 | 0030 | YNBY International Limited:O | 768,000 | 14,000 | 0.12 | 0.00 | 5,810 | 2011-11-25 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,440,450 | 2,000 | 0.20 | 0.00 | 2,540 | 2011-11-25 | |
| 109 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,158,000 | 2,000 | 0.18 | 0.00 | 1,820 | 2011-11-25 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 84,808,800 | -400 | 0.91 | -0.00 | -428 | 2011-11-25 | |
| 111 | 0757 | Solargiga Energy Holdings Limited:O | 771,127 | -3,000 | 0.03 | -0.00 | -2,340 | 2011-11-25 | |
| 112 | 8203 | Kaisun Holdings Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2011-11-25 | |
| 113 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 125,700 | -100 | 0.07 | -0.00 | -4,945 | 2011-11-25 | |
| 114 | 8171 | China Trends Holdings Limited:O | 2,692,000 | -240,000 | 0.04 | -0.00 | -6,480 | 2011-11-25 | |
| 115 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,064,856 | -380,000 | 0.12 | -0.01 | -8,740 | 2011-11-25 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,541,000 | -3,000 | 0.27 | -0.00 | -10,620 | 2011-11-25 | |
| 117 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 325,000 | -350,000 | 0.00 | -0.00 | -12,250 | 2011-11-25 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 1,317,000 | -5,000 | 0.03 | -0.00 | -12,850 | 2011-11-25 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 902,238 | -1,000 | 0.02 | -0.00 | -13,200 | 2011-11-25 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,726,000 | -10,000 | 0.09 | -0.00 | -13,800 | 2011-11-25 | |
| 121 | 0008 | PCCW LIMITED:O | 6,923,698 | -5,000 | 0.10 | -0.00 | -14,250 | 2011-11-25 | |
| 122 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 204,000 | -5,000 | 0.02 | -0.00 | -19,400 | 2011-11-25 | |
| 123 | 2678 | Texhong International Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2011-11-25 | |
| 124 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,336,000 | -26,000 | 0.49 | -0.00 | -19,760 | 2011-11-25 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 587,824 | -1,000 | 0.05 | -0.00 | -20,400 | 2011-11-25 | |
| 126 | 0149 | China Agri-Products Exchange Limited:O | 469,303 | -80,000 | 0.02 | -0.00 | -21,200 | 2011-11-25 | |
| 127 | 0697 | Shoucheng Holdings Limited:O | 12,112,000 | -50,000 | 0.14 | -0.00 | -23,000 | 2011-11-25 | |
| 128 | 1928 | Sands China Ltd.:O | 347,200 | -1,200 | 0.00 | -0.00 | -24,180 | 2011-11-25 | |
| 129 | 1889 | Sanai Health Industry Group Company Limited:O | 1,762,500 | -65,000 | 0.10 | -0.00 | -30,225 | 2011-11-25 | |
| 130 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,731,628 | -268,800 | 0.18 | -0.01 | -32,794 | 2011-11-25 | |
| 131 | 2338 | WEICHAI POWER CO., LTD.:H | 132,200 | -1,000 | 0.03 | -0.00 | -33,800 | 2011-11-25 | |
| 132 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,085,318 | -40,000 | 0.13 | -0.00 | -35,600 | 2011-11-25 | |
| 133 | 0433 | North Mining Shares Company Limited:O | 3,280,031 | -180,000 | 0.03 | -0.00 | -36,540 | 2011-11-25 | |
| 134 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,925,819 | -1,000 | 0.21 | -0.00 | -36,750 | 2011-11-25 | |
| 135 | 1241 | Shuanghua Holdings Limited:O | 300,000 | -30,000 | 0.05 | -0.00 | -39,000 | 2011-11-25 | |
| 136 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 922,000 | -32,000 | 0.06 | -0.00 | -39,680 | 2011-11-25 | |
| 137 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 706,500 | -10,000 | 0.17 | -0.00 | -39,900 | 2011-11-25 | |
| 138 | 0136 | China Ruyi Holdings Limited:O | 337,500 | -144,000 | 0.01 | -0.00 | -41,040 | 2011-11-25 | |
| 139 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 18,910,000 | -470,000 | 0.15 | -0.00 | -56,870 | 2011-11-25 | |
| 140 | 1900 | China ITS (Holdings) Co., Ltd.:O | 863,000 | -50,000 | 0.05 | -0.00 | -57,000 | 2011-11-25 | |
| 141 | 0151 | Want Want China Holdings Limited:O | 1,297,000 | -10,000 | 0.01 | -0.00 | -73,400 | 2011-11-25 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 8,305,657 | -3,000 | 0.37 | -0.00 | -82,800 | 2011-11-25 | |
| 143 | 1913 | PRADA S.P.A.:O | 36,300 | -3,000 | 0.00 | -0.00 | -97,050 | 2011-11-25 | |
| 144 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 305,120 | -10,000 | 0.02 | -0.00 | -98,700 | 2011-11-25 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,884,413 | -13,524 | 0.21 | -0.00 | -107,922 | 2011-11-25 | |
| 146 | 0004 | Wharf (Holdings) Limited (The):O | 7,854,604 | -3,000 | 0.26 | -0.00 | -109,500 | 2011-11-25 | |
| 147 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 359,040 | -187,200 | 0.05 | -0.03 | -168,480 | 2011-11-25 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 5,562,339 | -10,000 | 0.10 | -0.00 | -238,500 | 2011-11-25 | |
| 149 | 0189 | DONGYUE GROUP LIMITED:O | 30,736,000 | -40,000 | 1.45 | -0.00 | -244,800 | 2011-11-25 | |
| 150 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,300,000 | -900,000 | 0.03 | -0.02 | -261,000 | 2011-11-25 | |
| 151 | 0694 | Beijing Capital International Airport Company Limited:H | 2,134,442 | -110,000 | 0.11 | -0.01 | -390,500 | 2011-11-25 | |
| 152 | 3383 | Agile Group Holdings Limited (KY):O | 864,000 | -100,000 | 0.03 | -0.00 | -556,000 | 2011-11-25 | |
| 153 | 0941 | China Mobile Limited (HK):O | 13,466,887 | -9,080 | 0.07 | -0.00 | -671,920 | 2011-11-25 | |
| 154 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,845,198 | -45,000 | 0.17 | -0.00 | -748,800 | 2011-11-25 | |
| 155 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,925,994 | -9,800 | 0.73 | -0.00 | -1,158,360 | 2011-11-25 | |
| 156 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,176,000 | -686,000 | 0.12 | -0.02 | -2,881,200 | 2011-11-25 |
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