BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2011-11-07 to 2011-11-08
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 11,677,000 | 1,133,000 | 0.08 | 0.01 | 2,696,540 | 2011-11-08 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,033,357 | 472,660 | 0.15 | 0.00 | 1,701,576 | 2011-11-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,960,107 | 17,700 | 0.13 | 0.00 | 1,100,055 | 2011-11-08 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 939,032 | 70,790 | 0.02 | 0.00 | 833,906 | 2011-11-08 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,682,863 | 56,000 | 0.09 | 0.00 | 771,680 | 2011-11-08 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 84,853,200 | 510,000 | 0.91 | 0.01 | 591,600 | 2011-11-08 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 1,286,500 | 300,000 | 0.14 | 0.03 | 495,000 | 2011-11-08 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,456,860 | 210,000 | 0.17 | 0.00 | 430,500 | 2011-11-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 249,054,270 | 152,000 | 0.30 | 0.00 | 416,480 | 2011-11-08 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,182,000 | 32,000 | 0.18 | 0.00 | 378,240 | 2011-11-08 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 3,341,820 | 152,000 | 0.02 | 0.00 | 345,040 | 2011-11-08 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,177,500 | 40,400 | 2.78 | 0.00 | 294,920 | 2011-11-08 | |
| 13 | 0538 | Ajisen (China) Holdings Limited:O | 488,000 | 27,000 | 0.05 | 0.00 | 288,900 | 2011-11-08 | |
| 14 | 0119 | Poly Property Group Co., Limited:O | 2,715,000 | 77,000 | 0.08 | 0.00 | 267,190 | 2011-11-08 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,240,957 | 10,000 | 0.21 | 0.00 | 262,500 | 2011-11-08 | |
| 16 | 1299 | AIA Group Limited:O | 8,585,324 | 10,560 | 0.07 | 0.00 | 261,888 | 2011-11-08 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,648,608 | 250,000 | 0.16 | 0.01 | 245,000 | 2011-11-08 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,771,751 | 50,000 | 0.24 | 0.00 | 242,500 | 2011-11-08 | |
| 19 | 3333 | China Evergrande Group:O | 11,952,570 | 61,000 | 0.08 | 0.00 | 206,180 | 2011-11-08 | |
| 20 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 82,500 | 15,000 | 0.01 | 0.00 | 205,500 | 2011-11-08 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 7,050,000 | 38,000 | 0.25 | 0.00 | 195,320 | 2011-11-08 | |
| 22 | 1688 | Alibaba.com Limited:O | 2,895,402 | 20,000 | 0.06 | 0.00 | 193,200 | 2011-11-08 | |
| 23 | 3323 | China National Building Material Company Limited:H | 5,475,910 | 18,000 | 0.19 | 0.00 | 190,440 | 2011-11-08 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,514,000 | 50,000 | 0.27 | 0.00 | 169,000 | 2011-11-08 | |
| 25 | 0723 | Reliance Global Holdings Limited (BM):O | 8,377,500 | 810,000 | 0.13 | 0.01 | 161,190 | 2011-11-08 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,630,139 | 60,000 | 0.21 | 0.00 | 156,000 | 2011-11-08 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 202,000 | 70,000 | 0.02 | 0.01 | 149,800 | 2011-11-08 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 452,500 | 10,000 | 0.05 | 0.00 | 149,200 | 2011-11-08 | |
| 29 | 0515 | China Silver Technology Holdings Limited:O | 936,000 | 68,000 | 0.21 | 0.02 | 144,840 | 2011-11-08 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 371,220,893 | 5,100 | 17.88 | 0.00 | 143,310 | 2011-11-08 | |
| 31 | 1087 | InvesTech Holdings Limited:O | 2,803,000 | 100,000 | 0.39 | 0.01 | 137,000 | 2011-11-08 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,479,366 | 20,000 | 0.85 | 0.00 | 131,800 | 2011-11-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,393,549 | 25,414 | 0.16 | 0.00 | 127,324 | 2011-11-08 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,430,000 | 100,000 | 0.31 | 0.00 | 122,000 | 2011-11-08 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 368,000 | 60,000 | 0.01 | 0.00 | 114,000 | 2011-11-08 | |
| 36 | 0941 | China Mobile Limited (HK):O | 13,074,500 | 1,500 | 0.07 | 0.00 | 113,025 | 2011-11-08 | |
| 37 | 1361 | 361 Degrees International Limited:O | 796,000 | 31,000 | 0.04 | 0.00 | 112,220 | 2011-11-08 | |
| 38 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,049,400 | 12,000 | 0.09 | 0.00 | 109,680 | 2011-11-08 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,525,737 | 22,000 | 0.07 | 0.00 | 106,480 | 2011-11-08 | |
| 40 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,080,000 | 20,000 | 0.15 | 0.00 | 103,000 | 2011-11-08 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,678,483 | 9,500 | 0.13 | 0.00 | 100,320 | 2011-11-08 | |
| 42 | 1280 | China Qidian Guofeng Holdings Limited:O | 462,000 | 100,000 | 0.04 | 0.01 | 86,000 | 2011-11-08 | |
| 43 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 872,000 | 60,000 | 0.06 | 0.00 | 83,400 | 2011-11-08 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 104,000 | 2,000 | 0.02 | 0.00 | 79,800 | 2011-11-08 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 946,000 | 14,000 | 0.07 | 0.00 | 75,600 | 2011-11-08 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 340,500 | 10,000 | 0.02 | 0.00 | 75,600 | 2011-11-08 | |
| 47 | 1913 | PRADA S.P.A.:O | 36,800 | 2,000 | 0.00 | 0.00 | 75,500 | 2011-11-08 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,968,730 | 6,000 | 0.29 | 0.00 | 68,040 | 2011-11-08 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 378,600 | 3,200 | 0.05 | 0.00 | 64,800 | 2011-11-08 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 682,569 | 8,000 | 0.17 | 0.00 | 62,160 | 2011-11-08 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 5,245,437 | 70,000 | 0.08 | 0.00 | 52,500 | 2011-11-08 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 6,568,000 | 200,000 | 0.16 | 0.00 | 50,000 | 2011-11-08 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 2,236,288 | 10,000 | 0.11 | 0.00 | 49,400 | 2011-11-08 | |
| 54 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 876,000 | 256,000 | 0.02 | 0.00 | 44,800 | 2011-11-08 | |
| 55 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,049,038 | 40,000 | 0.13 | 0.01 | 44,400 | 2011-11-08 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,772,120 | 2,000 | 0.14 | 0.00 | 42,900 | 2011-11-08 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 903,404 | 1,500 | 0.07 | 0.00 | 42,825 | 2011-11-08 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 171,750 | 1,000 | 0.02 | 0.00 | 42,150 | 2011-11-08 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,603,000 | 30,000 | 0.05 | 0.00 | 41,400 | 2011-11-08 | |
| 60 | 0806 | Value Partners Group Limited:O | 1,536,981 | 9,000 | 0.09 | 0.00 | 39,600 | 2011-11-08 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 11,944,000 | 70,000 | 0.13 | 0.00 | 39,200 | 2011-11-08 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 1,566,200 | 10,000 | 0.05 | 0.00 | 38,900 | 2011-11-08 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 2,454,161 | 4,000 | 0.09 | 0.00 | 38,840 | 2011-11-08 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 11,492,756 | 10,000 | 0.88 | 0.00 | 38,000 | 2011-11-08 | |
| 65 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 138,000 | 3,000 | 0.01 | 0.00 | 36,840 | 2011-11-08 | |
| 66 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 6,597,000 | 20,000 | 0.32 | 0.00 | 35,000 | 2011-11-08 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 3,692,406 | 10,000 | 0.07 | 0.00 | 31,500 | 2011-11-08 | |
| 68 | 1833 | Intime Retail (Group) Company Limited:O | 211,000 | 3,000 | 0.01 | 0.00 | 31,440 | 2011-11-08 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,616,000 | 20,000 | 0.08 | 0.00 | 30,400 | 2011-11-08 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 276,000 | 120,000 | 0.12 | 0.05 | 29,400 | 2011-11-08 | |
| 71 | 0999 | I.T LIMITED:O | 492,000 | 6,000 | 0.04 | 0.00 | 28,800 | 2011-11-08 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 1,189,000 | 4,000 | 0.01 | 0.00 | 28,560 | 2011-11-08 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 1,342,000 | 10,000 | 0.04 | 0.00 | 26,600 | 2011-11-08 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,831,106 | 10,000 | 0.45 | 0.00 | 26,500 | 2011-11-08 | |
| 75 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,368,900 | 150,000 | 0.06 | 0.00 | 25,650 | 2011-11-08 | |
| 76 | 0393 | Glorious Sun Enterprises Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2011-11-08 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2011-11-08 | |
| 78 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 24,000 | 2011-11-08 | |
| 79 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 74,414,444 | 20,000 | 0.95 | 0.00 | 23,200 | 2011-11-08 | |
| 80 | 0789 | Artini Holdings Limited:O | 686,000 | 126,000 | 0.06 | 0.01 | 22,680 | 2011-11-08 | |
| 81 | 1164 | CGN Mining Company Limited:O | 87,345,000 | 20,000 | 2.62 | 0.00 | 21,600 | 2011-11-08 | |
| 82 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 126,000 | 18,000 | 0.01 | 0.00 | 20,700 | 2011-11-08 | |
| 83 | 0589 | Portico International Holdings Limited:O | 17,500 | 1,500 | 0.00 | 0.00 | 20,670 | 2011-11-08 | |
| 84 | 0333 | Top Form International Limited:O | 546,000 | 50,000 | 0.05 | 0.00 | 19,250 | 2011-11-08 | |
| 85 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,511,200 | 28,000 | 0.19 | 0.00 | 18,200 | 2011-11-08 | |
| 86 | 8046 | Heng Xin China Holdings Limited:O | 3,542,133 | 20,000 | 0.14 | 0.00 | 16,000 | 2011-11-08 | |
| 87 | 0802 | China e-Wallet Payment Group Limited:O | 208,048 | 15,000 | 0.04 | 0.00 | 15,450 | 2011-11-08 | |
| 88 | 0572 | Future World Holdings Limited:O | 120,793 | 20,000 | 0.04 | 0.01 | 14,800 | 2011-11-08 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 2,208,400 | 4,000 | 0.11 | 0.00 | 14,280 | 2011-11-08 | |
| 90 | 1900 | China ITS (Holdings) Co., Ltd.:O | 783,000 | 10,000 | 0.05 | 0.00 | 13,500 | 2011-11-08 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,144,940 | 2,000 | 0.19 | 0.00 | 12,340 | 2011-11-08 | |
| 92 | 1387 | China Dili Group:O | 3,766,000 | 10,000 | 0.02 | 0.00 | 11,500 | 2011-11-08 | |
| 93 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,480,000 | 30,000 | 0.09 | 0.00 | 10,950 | 2011-11-08 | |
| 94 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 267,900 | 1,000 | 0.21 | 0.00 | 10,100 | 2011-11-08 | |
| 95 | 2302 | CNNC International Limited:O | 259,000 | 4,000 | 0.05 | 0.00 | 8,520 | 2011-11-08 | |
| 96 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,132,000 | 8,000 | 0.06 | 0.00 | 7,120 | 2011-11-08 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,558,000 | 2,000 | 0.15 | 0.00 | 7,080 | 2011-11-08 | |
| 98 | 0030 | YNBY International Limited:O | 782,000 | 12,000 | 0.12 | 0.00 | 4,560 | * | 2011-11-08 |
| 99 | 1698 | Boshiwa International Holding Limited:O | 294,000 | 1,000 | 0.01 | 0.00 | 2,180 | 2011-11-08 | |
| 100 | 0993 | XinKong International Capital Holdings Limited:O | 16,510,000 | 100,000 | 0.06 | 0.00 | 1,600 | 2011-11-08 | |
| 101 | 0630 | AMCO United Holding Limited:O | 416,000 | 20,000 | 0.01 | 0.00 | 720 | 2011-11-08 | |
| 102 | 0987 | China Renewable Energy Investment Limited:O | 450,163,388 | -1,779 | 19.10 | -0.00 | -560 | 2011-11-08 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 10,494,110 | -1,000 | 0.15 | -0.00 | -2,530 | 2011-11-08 | |
| 104 | 1383 | LET Group Holdings Limited:O | 157,627 | -10,000 | 0.01 | -0.00 | -4,500 | 2011-11-08 | |
| 105 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,810,521 | -700 | 0.55 | -0.00 | -4,571 | 2011-11-08 | |
| 106 | 0956 | China Suntien Green Energy Corporation Limited:H | 847,000 | -4,000 | 0.06 | -0.00 | -6,880 | 2011-11-08 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,978,000 | -2,000 | 0.20 | -0.00 | -8,000 | 2011-11-08 | |
| 108 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 354,000 | -4,000 | 0.03 | -0.00 | -8,440 | 2011-11-08 | |
| 109 | 8220 | Bingo Group Holdings Limited:O | 1,520,000 | -100,000 | 0.05 | -0.00 | -9,200 | 2011-11-08 | |
| 110 | 1555 | MIE Holdings Corporation:O | 2,072,000 | -4,000 | 0.08 | -0.00 | -9,560 | 2011-11-08 | |
| 111 | 1051 | G-Resources Group Limited:O | 33,775,009 | -20,000 | 0.20 | -0.00 | -9,900 | 2011-11-08 | |
| 112 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 378,000 | -2,000 | 0.17 | -0.00 | -12,140 | * | 2011-11-08 |
| 113 | 0189 | DONGYUE GROUP LIMITED:O | 30,756,000 | -2,000 | 1.45 | -0.00 | -12,600 | 2011-11-08 | |
| 114 | 1086 | Goodbaby International Holdings Limited:O | 572,000 | -7,000 | 0.06 | -0.00 | -14,910 | 2011-11-08 | |
| 115 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,750,000 | -4,000 | 0.16 | -0.00 | -18,000 | 2011-11-08 | |
| 116 | 1259 | Prosperous Future Holdings Limited (KY):O | 43,000 | -9,000 | 0.00 | -0.00 | -18,990 | 2011-11-08 | |
| 117 | 1999 | Man Wah Holdings Limited:O | 72,400 | -4,400 | 0.01 | -0.00 | -19,316 | 2011-11-08 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 710,500 | -10,000 | 0.01 | -0.00 | -19,400 | 2011-11-08 | |
| 119 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,119,500 | -10,000 | 0.08 | -0.00 | -20,100 | 2011-11-08 | |
| 120 | 3933 | United Laboratories International Holdings Limited (The):O | 304,000 | -4,000 | 0.02 | -0.00 | -21,160 | 2011-11-08 | |
| 121 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,717,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2011-11-08 | |
| 122 | 0670 | China Eastern Airlines Corporation Limited:H | 1,192,000 | -8,000 | 0.03 | -0.00 | -24,800 | 2011-11-08 | |
| 123 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,031,500 | -30,000 | 0.12 | -0.00 | -26,100 | 2011-11-08 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 964,000 | -10,000 | 0.01 | -0.00 | -26,300 | 2011-11-08 | |
| 125 | 0497 | CSI Properties Limited (BM):O | 4,190,000 | -140,000 | 0.05 | -0.00 | -27,720 | 2011-11-08 | |
| 126 | 1766 | CRRC Corporation Limited:H | 2,673,086 | -6,000 | 0.13 | -0.00 | -28,140 | 2011-11-08 | |
| 127 | 0573 | Tao Heung Holdings Limited:O | 393,000 | -10,000 | 0.04 | -0.00 | -28,500 | 2011-11-08 | |
| 128 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,678,000 | -6,000 | 0.12 | -0.00 | -30,060 | 2011-11-08 | |
| 129 | 2789 | Yuanda China Holdings Limited:O | 940,000 | -26,000 | 0.02 | -0.00 | -30,160 | 2011-11-08 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 13,488,913 | -10,000 | 0.27 | -0.00 | -32,100 | 2011-11-08 | |
| 131 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,348,800 | -920,000 | 0.21 | -0.02 | -33,120 | 2011-11-08 | |
| 132 | 3883 | China Aoyuan Group Limited:O | 229,172,000 | -35,000 | 8.77 | -0.00 | -33,250 | 2011-11-08 | |
| 133 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 214,000 | -100,000 | 0.02 | -0.01 | -35,500 | 2011-11-08 | |
| 134 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,058,000 | -24,000 | 0.04 | -0.00 | -35,520 | 2011-11-08 | |
| 135 | 0128 | ENM Holdings Limited (HK):O | 544,000 | -60,000 | 0.03 | -0.00 | -39,000 | 2011-11-08 | |
| 136 | 0228 | China Energy Development Holdings Limited:O | 2,140,000 | -300,000 | 0.03 | -0.00 | -39,300 | 2011-11-08 | |
| 137 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,259,000 | -10,000 | 0.53 | -0.00 | -39,500 | 2011-11-08 | |
| 138 | 0751 | Skyworth Group Limited:O | 1,430,163 | -10,000 | 0.05 | -0.00 | -42,800 | 2011-11-08 | |
| 139 | 1230 | Yashili International Holdings Ltd:O | 949,000 | -33,000 | 0.03 | -0.00 | -43,230 | 2011-11-08 | |
| 140 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,527,647 | -10,000 | 0.07 | -0.00 | -43,400 | 2011-11-08 | |
| 141 | 0267 | CITIC Limited (HK):O | 8,707,152 | -3,000 | 0.24 | -0.00 | -43,500 | 2011-11-08 | |
| 142 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -30,000 | 0.00 | -0.02 | -45,600 | 2011-11-08 | |
| 143 | 3339 | Lonking Holdings Limited:O | 2,379,000 | -15,000 | 0.06 | -0.00 | -46,950 | 2011-11-08 | |
| 144 | 0489 | DongFeng Motor Group Company Limited (CN):H | 476,000 | -4,000 | 0.02 | -0.00 | -49,920 | 2011-11-08 | |
| 145 | 0606 | China Agri-Industries Holdings Limited:O | 1,851,000 | -8,000 | 0.05 | -0.00 | -50,240 | 2011-11-08 | |
| 146 | 2883 | China Oilfield Services Limited:H | 4,212,000 | -4,000 | 0.27 | -0.00 | -51,120 | 2011-11-08 | |
| 147 | 2009 | BBMG Corporation:H | 2,261,000 | -8,000 | 0.19 | -0.00 | -54,560 | 2011-11-08 | |
| 148 | 0347 | Angang Steel Company Limited:H | 5,540,701 | -10,000 | 0.51 | -0.00 | -56,300 | 2011-11-08 | |
| 149 | 1104 | APAC Resources Limited:O | 12,340,000 | -200,000 | 0.18 | -0.00 | -59,000 | 2011-11-08 | |
| 150 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 555,477 | -4,000 | 0.01 | -0.00 | -59,600 | 2011-11-08 | |
| 151 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 341,448 | -20,000 | 0.01 | -0.00 | -60,800 | 2011-11-08 | |
| 152 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,516,000 | -20,000 | 0.15 | -0.00 | -63,200 | 2011-11-08 | |
| 153 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 969,200 | -20,000 | 0.04 | -0.00 | -64,000 | 2011-11-08 | |
| 154 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,292,000 | -30,000 | 0.08 | -0.00 | -64,500 | 2011-11-08 | |
| 155 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -64,600 | 2011-11-08 | |
| 156 | 3360 | Far East Horizon Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2011-11-08 | |
| 157 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 132,500 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-11-08 | |
| 158 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 560,000 | -7,000 | 0.07 | -0.00 | -71,960 | 2011-11-08 | |
| 159 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 428,000 | -16,000 | 0.09 | -0.00 | -74,080 | 2011-11-08 | |
| 160 | 1893 | China National Materials Company Limited:H | 1,618,000 | -20,000 | 0.14 | -0.00 | -77,000 | 2011-11-08 | |
| 161 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 71,000 | -20,000 | 0.01 | -0.00 | -80,800 | 2011-11-08 | |
| 162 | 0886 | Silver Base Group Holdings Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -84,500 | 2011-11-08 | |
| 163 | 1200 | Midland Holdings Limited (BM):O | 1,900,000 | -22,000 | 0.26 | -0.00 | -86,020 | 2011-11-08 | |
| 164 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,441,140 | -8,000 | 0.10 | -0.00 | -87,840 | 2011-11-08 | |
| 165 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 41,640,640 | -16,000 | 4.08 | -0.00 | -90,080 | 2011-11-08 | |
| 166 | 0691 | China Shanshui Cement Group Limited:O | 452,000 | -14,000 | 0.02 | -0.00 | -91,140 | 2011-11-08 | |
| 167 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 354,120 | -9,000 | 0.02 | -0.00 | -93,960 | 2011-11-08 | |
| 168 | 2282 | MGM China Holdings Limited:O | 1,577,200 | -9,200 | 0.04 | -0.00 | -106,168 | 2011-11-08 | |
| 169 | 2222 | NVC International Holdings Limited:O | 3,607,000 | -30,000 | 0.11 | -0.00 | -107,100 | 2011-11-08 | |
| 170 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,783,189 | -10,000 | 0.08 | -0.00 | -107,400 | 2011-11-08 | |
| 171 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 263,875 | -3,000 | 0.04 | -0.00 | -107,700 | 2011-11-08 | |
| 172 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 94,000 | -6,000 | 0.02 | -0.00 | -115,800 | 2011-11-08 | |
| 173 | 0008 | PCCW LIMITED:O | 6,987,698 | -40,000 | 0.10 | -0.00 | -122,400 | 2011-11-08 | |
| 174 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,674,726 | -5,000 | 0.07 | -0.00 | -134,000 | 2011-11-08 | |
| 175 | 0331 | PCD STORES (GROUP) LIMITED:O | 2,500,000 | -108,000 | 0.06 | -0.00 | -143,640 | 2011-11-08 | |
| 176 | 0753 | Air China Limited:H | 3,712,650 | -22,000 | 0.08 | -0.00 | -146,080 | 2011-11-08 | |
| 177 | 1813 | KWG Group Holdings Limited:O | 36,268,000 | -50,000 | 1.25 | -0.00 | -158,000 | 2011-11-08 | |
| 178 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 546,240 | -200,000 | 0.07 | -0.03 | -162,000 | 2011-11-08 | |
| 179 | 1055 | China Southern Airlines Company Limited:H | 1,152,000 | -40,000 | 0.04 | -0.00 | -169,200 | 2011-11-08 | |
| 180 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,197,038 | -6,200 | 0.05 | -0.00 | -173,910 | 2011-11-08 | |
| 181 | 1033 | Sinopec Oilfield Service Corporation:H | 3,110,000 | -90,000 | 0.22 | -0.01 | -181,800 | 2011-11-08 | |
| 182 | 1898 | China Coal Energy Company Limited:H | 8,171,981 | -18,000 | 0.20 | -0.00 | -182,520 | 2011-11-08 | |
| 183 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 312,800 | -40,000 | 0.06 | -0.01 | -189,200 | 2011-11-08 | |
| 184 | 0083 | SINO LAND COMPANY LIMITED:O | 650,368,832 | -18,000 | 12.34 | -0.00 | -193,680 | 2011-11-08 | |
| 185 | 0082 | Crazy Sports Group Limited:O | 5,700,000 | -160,000 | 0.22 | -0.01 | -200,000 | 2011-11-08 | |
| 186 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,410,000 | -500,000 | 0.10 | -0.00 | -205,000 | 2011-11-08 | |
| 187 | 0002 | CLP HOLDINGS LIMITED:O | 5,304,377 | -3,000 | 0.22 | -0.00 | -211,050 | 2011-11-08 | |
| 188 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 44,500 | -22,500 | 0.00 | -0.00 | -212,625 | 2011-11-08 | |
| 189 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 258,230 | -2,400 | 0.01 | -0.00 | -229,440 | 2011-11-08 | |
| 190 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,806,000 | -100,000 | 0.04 | -0.00 | -233,000 | 2011-11-08 | |
| 191 | 3998 | Bosideng International Holdings Limited:O | 11,070,000 | -110,000 | 0.14 | -0.00 | -257,400 | 2011-11-08 | |
| 192 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 260,000 | -50,000 | 0.20 | -0.04 | -260,000 | 2011-11-08 | |
| 193 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -273,000 | 2011-11-08 | |
| 194 | 0494 | LI & FUNG LIMITED:O | 1,759,592 | -20,000 | 0.02 | -0.00 | -296,400 | 2011-11-08 | |
| 195 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,614,000 | -100,000 | 0.07 | -0.00 | -325,000 | 2011-11-08 | |
| 196 | 0067 | China Lumena New Materials Corp.:O | 11,718,000 | -182,000 | 0.21 | -0.00 | -329,420 | 2011-11-08 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,801,955 | -21,000 | 0.17 | -0.00 | -336,420 | 2011-11-08 | |
| 198 | 0880 | SJM Holdings Limited:O | 1,042,344 | -25,000 | 0.02 | -0.00 | -354,000 | 2011-11-08 | |
| 199 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,819,612 | -2,818 | 0.72 | -0.00 | -372,821 | 2011-11-08 | |
| 200 | 0506 | China Foods Limited:O | 1,515,780 | -58,000 | 0.05 | -0.00 | -376,420 | 2011-11-08 | |
| 201 | 0763 | ZTE CORPORATION:H | 1,796,540 | -19,000 | 0.29 | -0.00 | -443,650 | 2011-11-08 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 2,313,411 | -12,488 | 0.07 | -0.00 | -449,568 | 2011-11-08 | |
| 203 | 0998 | China CITIC Bank Corporation Limited:H | 37,595,974 | -104,000 | 0.25 | -0.00 | -460,720 | 2011-11-08 | |
| 204 | 0883 | CNOOC LIMITED:O | 17,427,424 | -30,594 | 0.04 | -0.00 | -460,746 | 2011-11-08 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,794,256 | -26,500 | 0.17 | -0.00 | -481,770 | 2011-11-08 | |
| 206 | 0011 | HANG SENG BANK, LIMITED:O | 3,258,032 | -4,900 | 0.17 | -0.00 | -483,385 | 2011-11-08 | |
| 207 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,214,968 | -137,000 | 0.09 | -0.01 | -526,080 | 2011-11-08 | |
| 208 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 714,396 | -40,000 | 0.00 | -0.00 | -646,400 | 2011-11-08 | |
| 209 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 762,238 | -40,000 | 0.02 | -0.00 | -661,600 | 2011-11-08 | |
| 210 | 0823 | Link Real Estate Investment Trust:Unit | 8,356,157 | -28,968 | 0.37 | -0.00 | -790,826 | 2011-11-08 | |
| 211 | 0522 | ASMPT Limited:O | 9,400 | -10,000 | 0.00 | -0.00 | -850,500 | 2011-11-08 | |
| 212 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,169,640 | -231,000 | 0.15 | -0.00 | -875,490 | 2011-11-08 | |
| 213 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,905,998 | -51,000 | 0.25 | -0.00 | -924,120 | 2011-11-08 | |
| 214 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,423,993 | -93,000 | 0.23 | -0.00 | -952,320 | 2011-11-08 | |
| 215 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 21,191,466 | -220,000 | 0.54 | -0.01 | -957,000 | 2011-11-08 | |
| 216 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,179,182 | -173,300 | 0.06 | -0.00 | -973,946 | 2011-11-08 | |
| 217 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,856,989 | -24,000 | 0.21 | -0.00 | -1,033,200 | 2011-11-08 | |
| 218 | 3328 | Bank of Communications Co., Ltd.:H | 30,828,335 | -238,924 | 0.11 | -0.00 | -1,364,256 | 2011-11-08 | |
| 219 | 1928 | Sands China Ltd.:O | 284,400 | -59,200 | 0.00 | -0.00 | -1,423,760 | 2011-11-08 | |
| 220 | 0887 | Emperor Watch & Jewellery Limited:O | 198,000,000 | -1,440,000 | 2.95 | -0.02 | -1,872,000 | 2011-11-08 | |
| 221 | 0358 | Jiangxi Copper Company Limited:H | 8,051,072 | -146,000 | 0.58 | -0.01 | -2,779,840 | 2011-11-08 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 2,494,963 | -30,000 | 0.28 | -0.00 | -2,859,000 | 2011-11-08 | |
| 223 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 19,992,830 | -214,000 | 0.24 | -0.00 | -2,901,840 | 2011-11-08 | |
| 224 | 0005 | HSBC HOLDINGS PLC:O | 41,023,276 | -44,583 | 0.23 | -0.00 | -2,984,832 | 2011-11-08 | |
| 225 | 1800 | China Communications Construction Company Limited:H | 21,653,719 | -577,406 | 0.49 | -0.01 | -3,464,436 | 2011-11-08 | |
| 226 | 0992 | LENOVO GROUP LIMITED:O | 7,056,000 | -892,000 | 0.07 | -0.01 | -4,914,920 | 2011-11-08 | |
| 227 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,721,271 | -730,000 | 0.12 | -0.02 | -5,694,000 | 2011-11-08 | |
| 228 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 41,878,386 | -321,800 | 0.56 | -0.00 | -7,304,860 | 2011-11-08 | |
| 229 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 37,459,893 | -977,618 | 0.22 | -0.01 | -7,948,034 | 2011-11-08 | |
| 230 | 0013 | Hutchison Whampoa Limited:O | 13,581,783 | -189,036 | 0.32 | -0.00 | -13,620,044 | 2011-11-08 | |
| 231 | 0004 | Wharf (Holdings) Limited (The):O | 8,260,306 | -326,960 | 0.27 | -0.01 | -13,814,060 | 2011-11-08 | |
| 232 | 0001 | CK Hutchison Holdings Limited:O | 7,639,382 | -368,613 | 0.33 | -0.02 | -35,257,833 | 2011-11-08 | |
| 233 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 399,860 | -404,800 | 0.02 | -0.02 | -42,746,880 | 2011-11-08 |
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