BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,819,163 | 600,000 | 0.38 | 0.12 | 1,242,000 | 2009-06-01 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 423,411,387 | 84,000 | 8.73 | 0.00 | 1,199,520 | 2009-06-01 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 25,384,059 | 16,163 | 0.15 | 0.00 | 1,144,340 | 2009-06-01 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 180,000 | 64,000 | 0.00 | 0.00 | 1,121,280 | 2009-06-01 | |
| 5 | 0817 | China Jinmao Holdings Group Limited:O | 2,159,000 | 288,000 | 0.02 | 0.00 | 869,760 | 2009-06-01 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 451,400 | 21,500 | 0.08 | 0.00 | 734,225 | 2009-06-01 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,120,272 | 55,000 | 0.11 | 0.00 | 728,200 | 2009-06-01 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 3,552,200 | 120,000 | 0.09 | 0.00 | 636,000 | 2009-06-01 | |
| 9 | 0267 | CITIC Limited (HK):O | 2,818,789 | 30,000 | 0.08 | 0.00 | 543,600 | 2009-06-01 | |
| 10 | 2038 | FIH Mobile Limited:O | 7,100,335 | 90,000 | 0.10 | 0.00 | 510,300 | 2009-06-01 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 47,845,000 | 100,000 | 1.84 | 0.00 | 501,000 | 2009-06-01 | |
| 12 | 1094 | Cherish Sunshine International Limited:O | 1,104,000 | 500,000 | 0.03 | 0.02 | 500,000 | 2009-06-01 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 542,000 | 300,000 | 0.05 | 0.03 | 408,000 | 2009-06-01 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 6,011,761 | 27,000 | 0.43 | 0.00 | 376,380 | 2009-06-01 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 2,041,000 | 65,000 | 0.04 | 0.00 | 338,000 | 2009-06-01 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 1,715,500 | 62,000 | 0.04 | 0.00 | 337,900 | 2009-06-01 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,512,000 | 158,000 | 0.25 | 0.01 | 295,460 | 2009-06-01 | |
| 18 | 0763 | ZTE CORPORATION:H | 83,360 | 11,000 | 0.04 | 0.00 | 292,600 | 2009-06-01 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 232,000 | 9,000 | 0.01 | 0.00 | 255,600 | 2009-06-01 | |
| 20 | 0406 | YAU LEE HOLDINGS LIMITED:O | 371,500 | 200,000 | 0.08 | 0.05 | 232,000 | * | 2009-06-01 |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 21,232,276 | 48,000 | 0.17 | 0.00 | 219,840 | 2009-06-01 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 380,000 | 40,000 | 0.05 | 0.01 | 207,600 | 2009-06-01 | |
| 23 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 260,000 | 50,000 | 0.02 | 0.00 | 199,000 | 2009-06-01 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 206,000 | 10,000 | 0.01 | 0.00 | 167,800 | 2009-06-01 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 260,000 | 140,000 | 0.01 | 0.01 | 166,600 | 2009-06-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 16,147,173 | 15,000 | 0.04 | 0.00 | 166,500 | 2009-06-01 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,336,200 | 19,500 | 0.05 | 0.00 | 166,335 | 2009-06-01 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 366,000 | 30,000 | 0.02 | 0.00 | 158,100 | 2009-06-01 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 139,041 | 78,000 | 0.01 | 0.00 | 140,400 | 2009-06-01 | |
| 30 | 1224 | C C Land Holdings Limited:O | 1,238,000 | 28,000 | 0.06 | 0.00 | 133,840 | 2009-06-01 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,497,500 | 28,500 | 0.04 | 0.00 | 114,000 | 2009-06-01 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 7,772,402 | 1,100 | 0.34 | 0.00 | 108,020 | 2009-06-01 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 208,133 | 92,000 | 0.00 | 0.00 | 92,000 | 2009-06-01 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 679,931 | 100,000 | 0.03 | 0.00 | 90,000 | 2009-06-01 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 819,200 | 4,000 | 0.02 | 0.00 | 86,400 | 2009-06-01 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 464,000 | 160,000 | 0.02 | 0.01 | 86,400 | 2009-06-01 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 1,914,190 | 2,000 | 0.09 | 0.00 | 83,200 | 2009-06-01 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 626,000 | 13,000 | 0.03 | 0.00 | 75,400 | 2009-06-01 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,483,434 | 30,000 | 0.06 | 0.00 | 75,300 | 2009-06-01 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 411,214 | 100,000 | 0.12 | 0.03 | 75,000 | 2009-06-01 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 110,500 | 60,000 | 0.00 | 0.00 | 71,400 | 2009-06-01 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 382,393 | 10,000 | 0.03 | 0.00 | 71,300 | 2009-06-01 | |
| 43 | 3323 | China National Building Material Company Limited:H | 610,000 | 4,000 | 0.05 | 0.00 | 71,120 | 2009-06-01 | |
| 44 | 0182 | Concord New Energy Group Limited:O | 1,180,000 | 80,000 | 0.02 | 0.00 | 69,600 | 2009-06-01 | |
| 45 | 3838 | China Starch Holdings Limited:O | 4,040,000 | 100,000 | 0.15 | 0.00 | 68,000 | 2009-06-01 | |
| 46 | 0404 | Hsin Chong Group Holdings Limited:O | 634,000 | 80,000 | 0.09 | 0.01 | 67,200 | 2009-06-01 | |
| 47 | 1053 | Chongqing Iron & Steel Company Limited:H | 587,800 | 20,000 | 0.11 | 0.00 | 64,400 | 2009-06-01 | |
| 48 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 62,000 | 28,000 | 0.02 | 0.01 | 64,400 | 2009-06-01 | |
| 49 | 0471 | Silkwave Inc:O | 6,035,000 | 600,000 | 0.38 | 0.04 | 61,800 | 2009-06-01 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2009-06-01 | |
| 51 | 8306 | China Nonferrous Metals Company Limited:O | 5,090,000 | 50,000 | 0.97 | 0.01 | 60,000 | 2009-06-01 | |
| 52 | 8299 | GT Gold Holdings Limited:O | 408,000 | 360,000 | 0.01 | 0.01 | 59,400 | 2009-06-01 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 58,000 | 2009-06-01 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 280,500 | 4,000 | 0.06 | 0.00 | 56,000 | 2009-06-01 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 485,000 | 10,000 | 0.03 | 0.00 | 55,800 | 2009-06-01 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 54,960 | 2009-06-01 | |
| 57 | 0827 | Ko Yo Chemical (Group) Limited:O | 10,900,000 | 300,000 | 0.15 | 0.00 | 53,100 | 2009-06-01 | |
| 58 | 0559 | DeTai New Energy Group Limited:O | 144,000 | 100,000 | 0.05 | 0.03 | 53,000 | 2009-06-01 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 218,000 | 20,000 | 0.05 | 0.00 | 53,000 | 2009-06-01 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 574,900 | 1,000 | 0.05 | 0.00 | 50,600 | 2009-06-01 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 114,000 | 3,000 | 0.01 | 0.00 | 49,860 | 2009-06-01 | |
| 62 | 0690 | Uni-Bio Science Group Limited:O | 600,000 | 400,000 | 0.00 | 0.00 | 49,600 | 2009-06-01 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2009-06-01 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 518,000 | 20,000 | 0.15 | 0.01 | 44,600 | 2009-06-01 | |
| 65 | 1025 | WUMART STORES, INC.:H | 170,000 | 5,000 | 0.03 | 0.00 | 43,750 | 2009-06-01 | |
| 66 | 0148 | Kingboard Holdings Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2009-06-01 | |
| 67 | 0346 | Yanchang Petroleum International Limited:O | 3,870,000 | 40,000 | 0.06 | 0.00 | 42,000 | 2009-06-01 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,196,000 | 20,000 | 0.07 | 0.00 | 40,000 | 2009-06-01 | |
| 69 | 0533 | GOLDLION HOLDINGS LIMITED:O | 294,000 | 20,000 | 0.03 | 0.00 | 39,800 | 2009-06-01 | |
| 70 | 0667 | HannStar Board International Holdings Limited:O | 586,000 | 40,000 | 0.04 | 0.00 | 39,200 | 2009-06-01 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,773,537,933 | 50,000 | 21.48 | 0.00 | 38,500 | 2009-06-01 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 64,576,487 | 60,000 | 0.72 | 0.00 | 37,200 | 2009-06-01 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 878,920 | 15,000 | 0.05 | 0.00 | 37,050 | 2009-06-01 | |
| 74 | 0970 | New Sparkle Roll International Group Limited:O | 396,000 | 96,000 | 0.02 | 0.01 | 36,960 | 2009-06-01 | |
| 75 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,668,000 | 200,000 | 0.07 | 0.01 | 35,800 | 2009-06-01 | |
| 76 | 0196 | Honghua Group Limited:O | 6,688,000 | 18,000 | 0.21 | 0.00 | 33,300 | 2009-06-01 | |
| 77 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 366,000 | 2,000 | 0.07 | 0.00 | 31,440 | 2009-06-01 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 2,446,000 | 6,000 | 0.12 | 0.00 | 28,560 | 2009-06-01 | |
| 79 | 0230 | Minmetals Land Limited:O | 263,750 | 20,000 | 0.02 | 0.00 | 28,000 | 2009-06-01 | |
| 80 | 1371 | China Ecotourism Group Limited:O | 2,557,760 | 80,000 | 0.03 | 0.00 | 27,600 | 2009-06-01 | |
| 81 | 0885 | Rentian Technology Holdings Limited:O | 673,056 | 100,000 | 0.05 | 0.00 | 25,000 | 2009-06-01 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2009-06-01 | |
| 83 | 2331 | LI NING COMPANY LIMITED:O | 148,500 | 1,000 | 0.01 | 0.00 | 18,920 | 2009-06-01 | |
| 84 | 1130 | China Environmental Resources Group Limited:O | 202,000 | 200,000 | 0.00 | 0.00 | 17,200 | 2009-06-01 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 796,000 | 8,000 | 0.07 | 0.00 | 16,240 | 2009-06-01 | |
| 86 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 356,200 | 8,000 | 0.05 | 0.00 | 14,720 | 2009-06-01 | |
| 87 | 0800 | A8 New Media Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2009-06-01 | |
| 88 | 1399 | Veson Holdings Limited (KY):O | 536,000 | 10,000 | 0.05 | 0.00 | 11,700 | 2009-06-01 | |
| 89 | 0819 | Tianneng Power International Limited:O | 292,000 | 2,000 | 0.03 | 0.00 | 4,780 | 2009-06-01 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,263,000 | 2,000 | 0.13 | 0.00 | 4,540 | 2009-06-01 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,090,520 | 10,000 | 0.08 | 0.00 | 4,300 | 2009-06-01 | |
| 92 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 716,000 | -8,000 | 0.04 | -0.00 | -2,280 | 2009-06-01 | |
| 93 | 0717 | Emperor Capital Group Limited:O | 94,092 | -6,000 | 0.01 | -0.00 | -2,910 | 2009-06-01 | |
| 94 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 177,714,481 | -8,212 | 21.53 | -0.00 | -3,367 | 2009-06-01 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 1,363,600 | -500 | 0.07 | -0.00 | -5,760 | 2009-06-01 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 387,000 | -1,000 | 0.00 | -0.00 | -6,070 | 2009-06-01 | |
| 97 | 0825 | New World Department Store China Limited:O | 176,581 | -1,000 | 0.01 | -0.00 | -6,250 | 2009-06-01 | |
| 98 | 1195 | Kingwell Group Limited:O | 1,380,000 | -32,000 | 0.25 | -0.01 | -10,560 | 2009-06-01 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,912,000 | -2,000 | 0.10 | -0.00 | -10,780 | 2009-06-01 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 810,366 | -2,000 | 0.07 | -0.00 | -11,180 | 2009-06-01 | |
| 101 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 117,500 | -3,500 | 0.21 | -0.01 | -13,685 | 2009-06-01 | |
| 102 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 5,704,000 | -20,000 | 0.73 | -0.00 | -17,600 | 2009-06-01 | |
| 103 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 148,087 | -4,000 | 0.00 | -0.00 | -18,480 | 2009-06-01 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 116,022,004 | -8,000 | 1.92 | -0.00 | -20,080 | 2009-06-01 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,231,209 | -3,000 | 0.50 | -0.00 | -20,370 | 2009-06-01 | |
| 106 | 1060 | Alibaba Pictures Group Limited:O | 151,080 | -40,000 | 0.02 | -0.00 | -21,600 | 2009-06-01 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 526,003 | -10,000 | 0.01 | -0.00 | -24,000 | 2009-06-01 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 234,000 | -2,000 | 0.02 | -0.00 | -24,320 | 2009-06-01 | |
| 109 | 1766 | CRRC Corporation Limited:H | 365,000 | -5,000 | 0.02 | -0.00 | -24,800 | 2009-06-01 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 445,563 | -1,000 | 0.05 | -0.00 | -24,900 | 2009-06-01 | |
| 111 | 1838 | China Properties Group Limited:O | 469,000 | -10,000 | 0.03 | -0.00 | -27,900 | 2009-06-01 | |
| 112 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,600,000 | -30,000 | 0.12 | -0.00 | -29,400 | 2009-06-01 | |
| 113 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,868,276 | -300,000 | 0.18 | -0.00 | -30,900 | 2009-06-01 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,352,000 | -8,000 | 0.74 | -0.00 | -32,800 | 2009-06-01 | |
| 115 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.05 | -0.00 | -33,400 | 2009-06-01 | |
| 116 | 0655 | HONGKONG CHINESE LIMITED:O | 724,256 | -40,000 | 0.04 | -0.00 | -34,000 | 2009-06-01 | |
| 117 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,075,360 | -2,000 | 0.05 | -0.00 | -35,840 | 2009-06-01 | |
| 118 | 2883 | China Oilfield Services Limited:H | 968,000 | -4,000 | 0.06 | -0.00 | -36,120 | 2009-06-01 | |
| 119 | 0670 | China Eastern Airlines Corporation Limited:H | 3,764,000 | -20,000 | 0.24 | -0.00 | -36,400 | 2009-06-01 | |
| 120 | 0226 | LIPPO LIMITED (HK):O | 114,880 | -20,000 | 0.02 | -0.00 | -38,000 | 2009-06-01 | |
| 121 | 0203 | DENWAY MOTORS LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2009-06-01 | |
| 122 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 51,497,140 | -10,000 | 5.07 | -0.00 | -38,100 | 2009-06-01 | |
| 123 | 0151 | Want Want China Holdings Limited:O | 339,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2009-06-01 | |
| 124 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 212,547 | -400 | 0.13 | -0.00 | -39,280 | 2009-06-01 | |
| 125 | 0814 | Beijing Jingkelong Company Limited:H | 76,000 | -10,000 | 0.04 | -0.01 | -44,000 | 2009-06-01 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,173,395 | -6,000 | 0.08 | -0.00 | -47,760 | 2009-06-01 | |
| 127 | 0313 | Richly Field China Development Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -48,000 | 2009-06-01 | |
| 128 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 742,000 | -10,000 | 0.14 | -0.00 | -48,500 | 2009-06-01 | |
| 129 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,817,000 | -70,000 | 0.21 | -0.01 | -49,700 | 2009-06-01 | |
| 130 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 168,000 | -20,000 | 0.02 | -0.00 | -52,400 | 2009-06-01 | |
| 131 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,150 | -125,000 | 0.00 | -0.05 | -54,375 | 2009-06-01 | |
| 132 | 0177 | Jiangsu Expressway Company Limited:H | 1,681,410 | -10,000 | 0.14 | -0.00 | -55,000 | 2009-06-01 | |
| 133 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 250,000 | -38,000 | 0.03 | -0.00 | -55,100 | 2009-06-01 | |
| 134 | 3993 | CMOC Group Limited (CN):H | 9,930,256 | -10,000 | 0.76 | -0.00 | -57,100 | 2009-06-01 | |
| 135 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 595,943 | -68,000 | 0.03 | -0.00 | -57,120 | 2009-06-01 | |
| 136 | 0598 | SINOTRANS LIMITED:H | 1,654,000 | -29,000 | 0.09 | -0.00 | -58,000 | 2009-06-01 | |
| 137 | 0757 | Solargiga Energy Holdings Limited:O | 670,000 | -20,000 | 0.04 | -0.00 | -58,200 | 2009-06-01 | |
| 138 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 101,000 | -2,000 | 0.01 | -0.00 | -63,000 | 2009-06-01 | |
| 139 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 771,699 | -5,000 | 0.04 | -0.00 | -65,000 | 2009-06-01 | |
| 140 | 0276 | Mongolia Energy Corporation Limited:O | 671,237 | -20,000 | 0.01 | -0.00 | -65,800 | 2009-06-01 | |
| 141 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 986,000 | -30,000 | 0.07 | -0.00 | -68,100 | 2009-06-01 | |
| 142 | 0008 | PCCW LIMITED:O | 11,891,204 | -30,000 | 0.18 | -0.00 | -68,100 | 2009-06-01 | |
| 143 | 1068 | China Yurun Food Group Limited:O | 147,000 | -6,000 | 0.01 | -0.00 | -68,160 | 2009-06-01 | |
| 144 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,904,000 | -20,000 | 0.09 | -0.00 | -68,400 | 2009-06-01 | |
| 145 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 642,211 | -5,000 | 0.05 | -0.00 | -70,000 | 2009-06-01 | |
| 146 | 1208 | MMG Limited (HK):O | 496,069 | -32,000 | 0.02 | -0.00 | -70,720 | 2009-06-01 | |
| 147 | 0302 | OCBC Bank (Hong Kong) Limited:O | 56,628 | -1,000 | 0.02 | -0.00 | -71,050 | 2009-06-01 | |
| 148 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,487,697 | -5,000 | 0.25 | -0.00 | -79,800 | 2009-06-01 | |
| 149 | 3378 | Xiamen International Port Co., Ltd:H | 2,308,000 | -44,000 | 0.23 | -0.00 | -80,080 | 2009-06-01 | |
| 150 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 500,000 | -30,000 | 0.10 | -0.01 | -83,400 | 2009-06-01 | |
| 151 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 628,000 | -6,000 | 0.40 | -0.00 | -83,520 | 2009-06-01 | |
| 152 | 2345 | Shanghai Prime Machinery Company Limited:H | 278,000 | -50,000 | 0.04 | -0.01 | -84,000 | 2009-06-01 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 448,255 | -8,000 | 0.02 | -0.00 | -85,600 | 2009-06-01 | |
| 154 | 1889 | Sanai Health Industry Group Company Limited:O | 682,500 | -100,000 | 0.04 | -0.01 | -86,000 | 2009-06-01 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,979,700 | -36,000 | 0.21 | -0.00 | -87,840 | 2009-06-01 | |
| 156 | 0777 | NetDragon Websoft Holdings Limited:O | 13,426,000 | -16,500 | 2.54 | -0.00 | -89,430 | 2009-06-01 | |
| 157 | 0691 | China Shanshui Cement Group Limited:O | 226,000 | -18,000 | 0.01 | -0.00 | -89,460 | 2009-06-01 | |
| 158 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 150,400 | -10,000 | 0.01 | -0.00 | -90,000 | 2009-06-01 | |
| 159 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 9,165,774 | -20,000 | 0.83 | -0.00 | -91,600 | 2009-06-01 | |
| 160 | 0992 | LENOVO GROUP LIMITED:O | 4,736,000 | -28,000 | 0.05 | -0.00 | -92,120 | 2009-06-01 | |
| 161 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,848,000 | -21,000 | 0.07 | -0.00 | -92,610 | 2009-06-01 | |
| 162 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 16,569,650 | -44,000 | 1.64 | -0.00 | -92,840 | 2009-06-01 | |
| 163 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 728,000 | -80,000 | 0.05 | -0.01 | -96,800 | 2009-06-01 | |
| 164 | 0880 | SJM Holdings Limited:O | 188,000 | -30,000 | 0.00 | -0.00 | -96,900 | 2009-06-01 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,090,000 | -20,000 | 0.06 | -0.00 | -97,600 | 2009-06-01 | |
| 166 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 3,340,000 | -70,000 | 0.04 | -0.00 | -100,100 | 2009-06-01 | |
| 167 | 0228 | China Energy Development Holdings Limited:O | 974,000 | -200,000 | 0.03 | -0.01 | -108,000 | 2009-06-01 | |
| 168 | 0221 | Easy One Financial Group Limited:O | 848,000 | -288,000 | 0.01 | -0.00 | -108,000 | 2009-06-01 | |
| 169 | 1883 | CITIC Telecom International Holdings Limited:O | 9,013,399 | -59,000 | 0.46 | -0.00 | -109,150 | 2009-06-01 | |
| 170 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | -2,000 | 0.01 | -0.00 | -110,100 | 2009-06-01 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,880,000 | -20,000 | 0.11 | -0.00 | -111,000 | 2009-06-01 | |
| 172 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 136,000 | -80,000 | 0.01 | -0.01 | -115,200 | 2009-06-01 | |
| 173 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,310,134 | -2,000 | 0.13 | -0.00 | -115,800 | 2009-06-01 | |
| 174 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 783,975 | -30,000 | 0.13 | -0.00 | -132,000 | 2009-06-01 | |
| 175 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 562,000 | -10,000 | 0.04 | -0.00 | -136,000 | 2009-06-01 | |
| 176 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 400,000 | -90,000 | 0.02 | -0.00 | -136,800 | 2009-06-01 | |
| 177 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,238,000 | -30,000 | 0.07 | -0.00 | -138,000 | 2009-06-01 | |
| 178 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 198,000 | -80,000 | 0.08 | -0.03 | -140,000 | 2009-06-01 | |
| 179 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,522,388 | -34,000 | 0.17 | -0.00 | -147,560 | 2009-06-01 | |
| 180 | 1387 | China Dili Group:O | 8,406,000 | -100,000 | 0.04 | -0.00 | -150,000 | 2009-06-01 | |
| 181 | 0683 | KERRY PROPERTIES LIMITED:O | 290,566 | -5,000 | 0.02 | -0.00 | -175,750 | 2009-06-01 | |
| 182 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,728,000 | -102,000 | 0.08 | -0.00 | -200,940 | 2009-06-01 | |
| 183 | 0013 | Hutchison Whampoa Limited:O | 17,426,853 | -4,000 | 0.41 | -0.00 | -224,000 | 2009-06-01 | |
| 184 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 294,000 | -50,000 | 0.02 | -0.00 | -224,500 | 2009-06-01 | |
| 185 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,809,272 | -14,000 | 0.07 | -0.00 | -240,520 | 2009-06-01 | |
| 186 | 0983 | SOCAM Development Limited:O | 72,000 | -20,000 | 0.02 | -0.01 | -244,800 | 2009-06-01 | |
| 187 | 1033 | Sinopec Oilfield Service Corporation:H | 2,050,000 | -154,000 | 0.15 | -0.01 | -251,020 | 2009-06-01 | |
| 188 | 0347 | Angang Steel Company Limited:H | 1,899,904 | -20,000 | 0.17 | -0.00 | -254,000 | 2009-06-01 | |
| 189 | 2888 | STANDARD CHARTERED PLC:O | 55,765 | -1,600 | 0.00 | -0.00 | -259,200 | 2009-06-01 | |
| 190 | 1133 | Harbin Electric Company Limited:H | 512,000 | -30,000 | 0.08 | -0.00 | -264,000 | 2009-06-01 | |
| 191 | 0123 | Yuexiu Property Company Limited:O | 3,618,000 | -146,000 | 0.05 | -0.00 | -265,720 | 2009-06-01 | |
| 192 | 0753 | Air China Limited:H | 10,739,960 | -66,000 | 0.24 | -0.00 | -275,880 | 2009-06-01 | |
| 193 | 3313 | Meadville Holdings (BVI) Limited:O | 504,000 | -249,000 | 0.03 | -0.01 | -303,780 | 2009-06-01 | |
| 194 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,087,438 | -80,000 | 0.20 | -0.00 | -308,000 | 2009-06-01 | |
| 195 | 1800 | China Communications Construction Company Limited:H | 12,755,565 | -29,182 | 0.29 | -0.00 | -330,924 | 2009-06-01 | |
| 196 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,807 | -48,000 | 0.01 | -0.00 | -393,120 | 2009-06-01 | |
| 197 | 2007 | Country Garden Holdings Company Limited:O | 11,599,138 | -100,000 | 0.07 | -0.00 | -398,000 | 2009-06-01 | |
| 198 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 119,500 | -12,000 | 0.01 | -0.00 | -422,400 | 2009-06-01 | |
| 199 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -60,000 | 0.00 | -0.00 | -448,200 | 2009-06-01 | |
| 200 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 437,700 | -25,600 | 0.04 | -0.00 | -463,872 | 2009-06-01 | |
| 201 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 240,000 | -76,000 | 0.02 | -0.01 | -475,760 | 2009-06-01 | |
| 202 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,601,555 | -74,000 | 0.24 | -0.00 | -475,820 | 2009-06-01 | |
| 203 | 3383 | Agile Group Holdings Limited (KY):O | 960,000 | -48,000 | 0.03 | -0.00 | -510,720 | 2009-06-01 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,200 | -6,000 | 0.01 | -0.00 | -513,600 | 2009-06-01 | |
| 205 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 22,587,500 | -980,000 | 0.16 | -0.01 | -568,400 | 2009-06-01 | |
| 206 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 714,000 | -30,000 | 0.04 | -0.00 | -570,000 | 2009-06-01 | |
| 207 | 0735 | China Power Clean Energy Development Company Limited:O | 4,660,000 | -980,000 | 0.07 | -0.01 | -607,600 | 2009-06-01 | |
| 208 | 0066 | MTR CORPORATION LIMITED:O | 6,031,199 | -28,050 | 0.11 | -0.00 | -698,445 | 2009-06-01 | |
| 209 | 1109 | CHINA RESOURCES LAND LIMITED:O | 136,000 | -52,000 | 0.00 | -0.00 | -884,000 | 2009-06-01 | |
| 210 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,569,119 | -20,000 | 0.17 | -0.00 | -966,000 | 2009-06-01 | |
| 211 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,483,802 | -33,000 | 0.29 | -0.00 | -993,300 | 2009-06-01 | |
| 212 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,185,924 | -8,000 | 0.57 | -0.00 | -1,000,000 | 2009-06-01 | |
| 213 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 15,001,467 | -138,000 | 0.38 | -0.00 | -1,115,040 | 2009-06-01 | |
| 214 | 3328 | Bank of Communications Co., Ltd.:H | 20,971,026 | -172,315 | 0.09 | -0.00 | -1,294,086 | 2009-06-01 | |
| 215 | 0002 | CLP HOLDINGS LIMITED:O | 4,304,552 | -25,500 | 0.18 | -0.00 | -1,331,100 | 2009-06-01 | |
| 216 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,808,120 | -51,000 | 0.04 | -0.00 | -1,366,800 | 2009-06-01 | |
| 217 | 0011 | HANG SENG BANK, LIMITED:O | 2,311,829 | -14,100 | 0.12 | -0.00 | -1,558,050 | 2009-06-01 | |
| 218 | 1333 | China Zhongwang Holdings Limited:O | 1,042,400 | -214,000 | 0.02 | -0.00 | -1,660,640 | 2009-06-01 | |
| 219 | 1898 | China Coal Energy Company Limited:H | 4,842,343 | -169,000 | 0.12 | -0.00 | -1,690,000 | 2009-06-01 | |
| 220 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 83,268 | -14,000 | 0.01 | -0.00 | -2,378,600 | 2009-06-01 | |
| 221 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,875,880 | -157,300 | 0.04 | -0.00 | -2,469,610 | 2009-06-01 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 2,546,473 | -33,000 | 0.28 | -0.00 | -2,590,500 | 2009-06-01 | |
| 223 | 0246 | REAL GOLD MINING LIMITED:O | 2,270,500 | -372,500 | 0.34 | -0.06 | -2,797,475 | 2009-06-01 | |
| 224 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,433,313 | -29,895 | 0.13 | -0.00 | -2,986,511 | 2009-06-01 | |
| 225 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,202,472 | -330,151 | 0.33 | -0.00 | -3,100,118 | 2009-06-01 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 2,266,344 | -115,000 | 0.07 | -0.00 | -3,139,500 | 2009-06-01 | |
| 227 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,512,444 | -316,000 | 0.17 | -0.01 | -3,583,440 | 2009-06-01 | |
| 228 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,011,143 | -134,381 | 0.44 | -0.01 | -3,635,006 | 2009-06-01 | |
| 229 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 65,632,429 | -725,000 | 0.03 | -0.00 | -3,762,750 | 2009-06-01 | |
| 230 | 0941 | China Mobile Limited (HK):O | 9,410,879 | -48,920 | 0.05 | -0.00 | -3,928,276 | 2009-06-01 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 121,911,265 | -1,336,080 | 0.16 | -0.00 | -4,662,919 | 2009-06-01 | |
| 232 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,417,500 | -526,000 | 0.11 | -0.02 | -4,791,860 | 2009-06-01 | |
| 233 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,585,339 | -339,000 | 0.28 | -0.01 | -5,756,220 | 2009-06-01 | |
| 234 | 1398 | Industrial and Commercial Bank of China Limited:H | 71,360,325 | -3,007,510 | 0.09 | -0.00 | -15,368,376 | 2009-06-01 |
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