UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,558,845 | 8,499,595 | 0.37 | 0.33 | 543,974,080 | 2009-03-17 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 52,839,858 | 24,339,999 | 0.06 | 0.03 | 83,972,997 | 2009-03-17 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,074,887 | 15,400,000 | 0.76 | 0.39 | 65,296,000 | 2009-03-17 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 2,840,000 | 2,402,519 | 0.08 | 0.07 | 43,677,795 | 2009-03-17 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,545,800 | 2,176,265 | 0.06 | 0.05 | 33,688,582 | 2009-03-17 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,299,290 | 3,152,000 | 0.15 | 0.07 | 32,402,560 | 2009-03-17 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 15,545,985 | 10,566,000 | 0.90 | 0.61 | 27,260,280 | 2009-03-17 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 519,775 | 370,579 | 0.02 | 0.02 | 20,140,969 | 2009-03-17 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 1,916,250 | 1,733,000 | 0.09 | 0.08 | 17,641,940 | 2009-03-17 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 364,500 | 360,300 | 0.01 | 0.01 | 15,961,290 | 2009-03-17 | |
| 11 | 0347 | Angang Steel Company Limited:H | 2,897,481 | 2,117,000 | 0.27 | 0.19 | 15,200,060 | 2009-03-17 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,273,363 | 2,600,000 | 0.03 | 0.01 | 15,132,000 | 2009-03-17 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,728,703 | 1,408,000 | 0.31 | 0.12 | 14,924,800 | 2009-03-17 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 3,794,454 | 328,000 | 0.88 | 0.08 | 13,644,800 | 2009-03-17 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 81,549,870 | 5,444,000 | 0.11 | 0.01 | 12,684,520 | 2009-03-17 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,425,510 | 499,000 | 0.03 | 0.01 | 11,976,000 | 2009-03-17 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 500,000 | 475,000 | 0.04 | 0.04 | 10,450,000 | 2009-03-17 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 91,467,769 | 1,765,000 | 2.23 | 0.04 | 9,301,550 | 2009-03-17 | |
| 19 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 562,207 | 543,200 | 0.22 | 0.21 | 8,854,160 | 2009-03-17 | |
| 20 | 0659 | CTF Services Limited (BM):O | 894,000 | 856,000 | 0.04 | 0.04 | 8,560,000 | 2009-03-17 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 457,160 | 290,000 | 0.04 | 0.03 | 8,540,500 | 2009-03-17 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,500,000 | 2,233,000 | 0.14 | 0.13 | 8,396,080 | 2009-03-17 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 2,799,620 | 1,688,000 | 0.14 | 0.08 | 8,372,480 | 2009-03-17 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 63,868,059 | 1,456,800 | 3.26 | 0.07 | 7,313,136 | 2009-03-17 | |
| 25 | 0763 | ZTE CORPORATION:H | 681,883 | 242,760 | 0.30 | 0.11 | 6,918,660 | 2009-03-17 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 894,000 | 874,000 | 0.01 | 0.01 | 6,152,960 | 2009-03-17 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 576,600 | 94,600 | 0.02 | 0.00 | 6,007,100 | 2009-03-17 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 362,240 | 212,500 | 0.02 | 0.01 | 5,705,625 | 2009-03-17 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,557,437 | 1,546,000 | 0.38 | 0.05 | 5,364,620 | 2009-03-17 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,599,155 | 1,112,000 | 0.04 | 0.03 | 5,248,640 | 2009-03-17 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,536,000 | 611,000 | 0.04 | 0.02 | 4,637,490 | 2009-03-17 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,000 | 62,800 | 0.02 | 0.01 | 4,088,280 | 2009-03-17 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 6,949,812 | 1,894,000 | 0.23 | 0.06 | 3,731,180 | 2009-03-17 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 3,710,000 | 2009-03-17 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,569,456 | 618,000 | 0.12 | 0.02 | 3,436,080 | 2009-03-17 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 149,082,583 | 1,996,000 | 0.91 | 0.01 | 3,393,200 | 2009-03-17 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,668,000 | 630,000 | 0.19 | 0.04 | 3,294,900 | 2009-03-17 | |
| 38 | 0722 | Delta Networks, Inc.:O | 8,879,000 | 1,834,000 | 0.75 | 0.16 | 3,246,180 | 2009-03-17 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 470,016 | 277,893 | 0.01 | 0.00 | 3,195,770 | 2009-03-17 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 151,743 | 66,000 | 0.01 | 0.00 | 3,128,400 | 2009-03-17 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 205,002 | 150,000 | 0.01 | 0.01 | 2,583,000 | 2009-03-17 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 441,503 | 156,500 | 0.03 | 0.01 | 2,507,130 | 2009-03-17 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,008,120 | 582,000 | 0.98 | 0.02 | 2,450,220 | 2009-03-17 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 90,639,775 | 2,500,000 | 1.50 | 0.04 | 2,300,000 | 2009-03-17 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 13,581,545 | 748,500 | 0.11 | 0.01 | 2,260,470 | 2009-03-17 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 1,462,000 | 1,318,000 | 0.02 | 0.02 | 2,253,780 | 2009-03-17 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 428,071 | 52,500 | 0.03 | 0.00 | 2,100,000 | 2009-03-17 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 538,532 | 468,400 | 0.06 | 0.05 | 1,976,648 | 2009-03-17 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 354,000 | 153,000 | 0.02 | 0.01 | 1,900,260 | 2009-03-17 | |
| 50 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 645,000 | 200,000 | 0.03 | 0.01 | 1,798,000 | 2009-03-17 | |
| 51 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,628,500 | 641,000 | 0.49 | 0.09 | 1,743,520 | 2009-03-17 | |
| 52 | 2880 | Liaoning Port Co., Ltd.:H | 1,025,600 | 764,000 | 0.10 | 0.07 | 1,741,920 | 2009-03-17 | |
| 53 | 3339 | Lonking Holdings Limited:O | 12,931,167 | 396,000 | 1.21 | 0.04 | 1,718,640 | 2009-03-17 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 328,000 | 139,000 | 0.01 | 0.01 | 1,595,720 | 2009-03-17 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 37,995,806 | 184,000 | 0.86 | 0.00 | 1,518,000 | 2009-03-17 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 488,040 | 488,000 | 0.00 | 0.00 | 1,429,840 | 2009-03-17 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 17,608,213 | 662,000 | 0.85 | 0.03 | 1,396,820 | 2009-03-17 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 511,000 | 421,000 | 0.00 | 0.00 | 1,347,200 | 2009-03-17 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 978,273 | 86,000 | 0.04 | 0.00 | 1,288,280 | 2009-03-17 | |
| 60 | 2038 | FIH Mobile Limited:O | 1,706,000 | 409,000 | 0.02 | 0.01 | 1,132,930 | 2009-03-17 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 14,715,327 | 556,000 | 0.63 | 0.02 | 1,017,480 | 2009-03-17 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 2,130,000 | 206,000 | 0.32 | 0.03 | 957,900 | 2009-03-17 | |
| 63 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,233,958 | 2,000,000 | 0.55 | 0.05 | 820,000 | 2009-03-17 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,532,479 | 43,397 | 0.56 | 0.01 | 776,806 | 2009-03-17 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 851,500 | 24,500 | 0.35 | 0.01 | 705,600 | 2009-03-17 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 318,000 | 148,000 | 0.01 | 0.01 | 518,000 | 2009-03-17 | |
| 67 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,679,980 | 55,000 | 0.84 | 0.01 | 484,000 | 2009-03-17 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,428,277 | 174,000 | 0.12 | 0.01 | 428,040 | 2009-03-17 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,029,218 | 260,000 | 1.56 | 0.01 | 403,000 | 2009-03-17 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,007,130 | 118,000 | 0.18 | 0.01 | 324,500 | 2009-03-17 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 83,210 | 15,000 | 0.01 | 0.00 | 308,250 | 2009-03-17 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,578,605 | 250,000 | 0.15 | 0.01 | 305,000 | 2009-03-17 | |
| 73 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 604,925 | 133,535 | 0.01 | 0.00 | 295,112 | 2009-03-17 | |
| 74 | 3378 | Xiamen International Port Co., Ltd:H | 14,796,900 | 250,000 | 1.50 | 0.03 | 187,500 | 2009-03-17 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 4,236,204 | 40,938 | 0.48 | 0.00 | 184,221 | 2009-03-17 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,600 | 2009-03-17 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 18,340,316 | 47,000 | 1.19 | 0.00 | 141,000 | 2009-03-17 | |
| 78 | 0124 | Guangdong Land Holdings Limited:O | 1,227,999 | 86,000 | 0.07 | 0.01 | 58,480 | 2009-03-17 | |
| 79 | 0267 | CITIC Limited (HK):O | 780,000 | 4,000 | 0.02 | 0.00 | 31,400 | 2009-03-17 | |
| 80 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 10,240 | 2009-03-17 | |
| 81 | 3393 | Wasion Holdings Limited:O | 2,760,597 | 963 | 0.34 | 0.00 | 1,916 | 2009-03-17 | |
| 82 | 1025 | WUMART STORES, INC.:H | 80 | 80 | 0.00 | 0.00 | 451 | 2009-03-17 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -27 | 0.00 | -0.00 | -86 | 2009-03-17 | |
| 84 | 0531 | Samson Holding Ltd.:O | 171,000 | -8,000 | 0.01 | -0.00 | -4,960 | 2009-03-17 | |
| 85 | 0438 | IRICO Group New Energy Company Limited:H | 2,233,500 | -18,000 | 0.46 | -0.00 | -6,840 | 2009-03-17 | |
| 86 | 3318 | China Boton Group Company Limited:O | 742,000 | -20,000 | 0.15 | -0.00 | -20,000 | 2009-03-17 | |
| 87 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,625,092 | -7,936 | 0.35 | -0.00 | -29,681 | 2009-03-17 | |
| 88 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,950,000 | -23,000 | 2.65 | -0.01 | -43,470 | 2009-03-17 | |
| 89 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,063 | -30,000 | 0.00 | -0.00 | -81,600 | 2009-03-17 | |
| 90 | 0589 | Portico International Holdings Limited:O | 1,561,364 | -11,000 | 0.28 | -0.00 | -92,180 | 2009-03-17 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,115,847 | -64,200 | 0.48 | -0.00 | -95,016 | 2009-03-17 | |
| 92 | 0929 | IPE GROUP LIMITED:O | 13,920,000 | -460,000 | 1.99 | -0.07 | -106,260 | 2009-03-17 | |
| 93 | 0522 | ASMPT Limited:O | 242,237 | -4,000 | 0.06 | -0.00 | -110,000 | 2009-03-17 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 271,000 | -44,000 | 0.02 | -0.00 | -140,800 | 2009-03-17 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 2,564,169 | -88,000 | 0.03 | -0.00 | -149,600 | 2009-03-17 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 4,329,520 | -13,000 | 0.13 | -0.00 | -209,560 | 2009-03-17 | |
| 97 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,712,723 | -64,000 | 0.18 | -0.00 | -230,400 | 2009-03-17 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 783,129 | -57,500 | 0.15 | -0.01 | -262,200 | 2009-03-17 | |
| 99 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,838,000 | -100,000 | 1.63 | -0.03 | -263,000 | 2009-03-17 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,582,386 | -116,000 | 0.07 | -0.01 | -270,280 | 2009-03-17 | |
| 101 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 352,000 | -55,500 | 0.02 | -0.00 | -304,140 | 2009-03-17 | |
| 102 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,300 | -73,500 | 0.00 | -0.00 | -313,110 | 2009-03-17 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,549,269 | -12,698 | 0.22 | -0.00 | -342,846 | 2009-03-17 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 6,354,300 | -250,000 | 0.24 | -0.01 | -422,500 | 2009-03-17 | |
| 105 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 88,000 | -27,500 | 0.01 | -0.00 | -425,700 | 2009-03-17 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 13,812,800 | -200,000 | 0.36 | -0.01 | -430,000 | 2009-03-17 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -135,000 | 0.00 | -0.00 | -479,250 | 2009-03-17 | |
| 108 | 0506 | China Foods Limited:O | 4,849,500 | -174,000 | 0.17 | -0.01 | -513,300 | 2009-03-17 | |
| 109 | 1833 | Intime Retail (Group) Company Limited:O | 1,239,000 | -292,000 | 0.07 | -0.02 | -534,360 | 2009-03-17 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 25,086,622 | -452,000 | 1.40 | -0.03 | -537,880 | 2009-03-17 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 13,217,454 | -165,000 | 1.01 | -0.01 | -544,500 | 2009-03-17 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 12,579,959 | -207,500 | 0.24 | -0.00 | -587,225 | 2009-03-17 | |
| 113 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,970,396 | -73,000 | 0.65 | -0.02 | -597,870 | 2009-03-17 | |
| 114 | 0069 | SHANGRI-LA ASIA LIMITED:O | 860,679 | -84,000 | 0.03 | -0.00 | -622,440 | 2009-03-17 | |
| 115 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 12,682,083 | -304,000 | 1.27 | -0.03 | -644,480 | 2009-03-17 | |
| 116 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,467,284 | -87,000 | 0.43 | -0.01 | -652,500 | 2009-03-17 | |
| 117 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,797,250 | -46,000 | 0.27 | -0.01 | -687,240 | 2009-03-17 | |
| 118 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,567,550 | -717,954 | 0.15 | -0.07 | -725,134 | 2009-03-17 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,221,656 | -355,000 | 0.41 | -0.01 | -816,500 | 2009-03-17 | |
| 120 | 0297 | Sinofert Holdings Limited:O | 2,364,904 | -232,100 | 0.03 | -0.00 | -819,313 | 2009-03-17 | |
| 121 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 654,612 | -44,000 | 0.06 | -0.00 | -853,600 | 2009-03-17 | |
| 122 | 0274 | Renaissance Asia Silk Road Group Limited:O | 4,038,845 | -3,432,637 | 0.20 | -0.17 | -858,159 | 2009-03-17 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 311,233 | -54,000 | 0.01 | -0.00 | -969,840 | 2009-03-17 | |
| 124 | 0825 | New World Department Store China Limited:O | 1,012,938 | -323,133 | 0.06 | -0.02 | -992,018 | 2009-03-17 | |
| 125 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,838,316 | -437,000 | 0.76 | -0.01 | -1,092,500 | 2009-03-17 | |
| 126 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 432,501 | -121,000 | 0.04 | -0.01 | -1,541,540 | 2009-03-17 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 133,391 | -138,849 | 0.02 | -0.02 | -1,846,692 | 2009-03-17 | |
| 128 | 0697 | Shoucheng Holdings Limited:O | 160,000 | -2,690,000 | 0.00 | -0.03 | -1,963,700 | 2009-03-17 | |
| 129 | 0511 | TELEVISION BROADCASTS LIMITED:O | 643,921 | -85,388 | 0.15 | -0.02 | -1,993,810 | 2009-03-17 | |
| 130 | 2883 | China Oilfield Services Limited:H | 132,513 | -368,000 | 0.01 | -0.02 | -2,075,520 | 2009-03-17 | |
| 131 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,577,658 | -365,000 | 0.05 | -0.01 | -2,153,500 | 2009-03-17 | |
| 132 | 2020 | ANTA Sports Products Limited:O | 689,520 | -494,826 | 0.03 | -0.02 | -2,424,647 | 2009-03-17 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 680,860 | -330,000 | 0.07 | -0.03 | -2,508,000 | 2009-03-17 | |
| 134 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -282,000 | 0.00 | -0.02 | -2,876,400 | 2009-03-17 | |
| 135 | 1068 | China Yurun Food Group Limited:O | 182,160 | -287,749 | 0.01 | -0.02 | -2,877,490 | 2009-03-17 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,081 | -421,000 | 0.00 | -0.01 | -2,900,690 | 2009-03-17 | |
| 137 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,026,094 | -204,800 | 0.42 | -0.01 | -3,006,464 | 2009-03-17 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,166,000 | -349,000 | 0.15 | -0.02 | -3,441,140 | 2009-03-17 | |
| 139 | 3328 | Bank of Communications Co., Ltd.:H | 23,856,951 | -679,160 | 0.10 | -0.00 | -3,497,674 | 2009-03-17 | |
| 140 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,605,572 | -1,350,000 | 0.13 | -0.03 | -3,766,500 | 2009-03-17 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 13,557,548 | -565,000 | 0.98 | -0.04 | -3,966,300 | 2009-03-17 | |
| 142 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 510 | -279,500 | 0.00 | -0.01 | -4,561,440 | 2009-03-17 | |
| 143 | 0694 | Beijing Capital International Airport Company Limited:H | 1,180,000 | -1,526,000 | 0.06 | -0.08 | -5,356,260 | 2009-03-17 | |
| 144 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,904,737 | -1,276,500 | 0.19 | -0.03 | -5,412,360 | 2009-03-17 | |
| 145 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 120,000 | -1,582,000 | 0.02 | -0.32 | -5,426,260 | 2009-03-17 | |
| 146 | 2888 | STANDARD CHARTERED PLC:O | 866,634 | -60,000 | 0.05 | -0.00 | -5,520,000 | 2009-03-17 | |
| 147 | 1211 | BYD COMPANY LIMITED:H | 736,640 | -384,000 | 0.13 | -0.07 | -5,575,680 | 2009-03-17 | |
| 148 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,385,393 | -854,000 | 0.04 | -0.00 | -6,575,800 | 2009-03-17 | |
| 149 | 0005 | HSBC HOLDINGS PLC:O | 9,684,125 | -179,240 | 0.08 | -0.00 | -7,375,726 | 2009-03-17 | |
| 150 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,689,591 | -1,846,000 | 0.36 | -0.01 | -7,697,820 | 2009-03-17 | |
| 151 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 26,575,314 | -2,207,640 | 1.01 | -0.08 | -8,146,192 | 2009-03-17 | |
| 152 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,471,000 | -828,921 | 0.09 | -0.05 | -8,504,729 | 2009-03-17 | |
| 153 | 1038 | CK Infrastructure Holdings Limited:O | 38,712 | -294,385 | 0.00 | -0.01 | -8,860,989 | 2009-03-17 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 2,585,555 | -113,900 | 0.14 | -0.01 | -8,969,625 | 2009-03-17 | |
| 155 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,137 | -174,600 | 0.01 | -0.01 | -9,210,150 | 2009-03-17 | |
| 156 | 3383 | Agile Group Holdings Limited (KY):O | 40,447,108 | -2,734,000 | 1.10 | -0.07 | -9,760,380 | 2009-03-17 | |
| 157 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,826,469 | -1,457,800 | 4.32 | -0.14 | -11,881,070 | 2009-03-17 | |
| 158 | 1199 | COSCO SHIPPING Ports Limited:O | 402,081 | -1,778,419 | 0.02 | -0.08 | -11,915,407 | 2009-03-17 | |
| 159 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -2,451,703 | 0.00 | -0.20 | -13,435,332 | 2009-03-17 | |
| 160 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,862,634 | -2,832,885 | 1.16 | -0.11 | -13,626,177 | 2009-03-17 | |
| 161 | 0019 | SWIRE PACIFIC LIMITED:A | 135,500 | -280,500 | 0.01 | -0.03 | -14,263,425 | 2009-03-17 | |
| 162 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,724,000 | -2,458,000 | 0.83 | -0.19 | -16,198,220 | 2009-03-17 | |
| 163 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,024,000 | -6,884,000 | 0.07 | -0.48 | -16,315,080 | 2009-03-17 | |
| 164 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,475,070 | -4,290,000 | 0.25 | -0.10 | -19,819,800 | 2009-03-17 | |
| 165 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,997,439 | -2,180,216 | 0.54 | -0.03 | -26,816,657 | 2009-03-17 | |
| 166 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 338,000 | -3,332,794 | 0.01 | -0.06 | -28,162,109 | 2009-03-17 | |
| 167 | 2331 | LI NING COMPANY LIMITED:O | 115,000 | -3,747,222 | 0.01 | -0.36 | -42,718,331 | 2009-03-17 | |
| 168 | 1886 | China Huiyuan Juice Group Limited:O | 32,907,668 | -4,174,228 | 2.24 | -0.28 | -42,994,548 | 2009-03-17 | |
| 169 | 0883 | CNOOC LIMITED:O | 11,159,731 | -6,053,592 | 0.02 | -0.01 | -43,343,719 | 2009-03-17 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,424,603 | -11,407,065 | 0.06 | -0.01 | -48,480,026 | 2009-03-17 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,240,044 | -3,816,600 | 1.62 | -0.14 | -50,913,444 | 2009-03-17 | |
| 172 | 0013 | Hutchison Whampoa Limited:O | 253,535 | -1,498,000 | 0.01 | -0.04 | -57,972,600 | 2009-03-17 | |
| 173 | 0753 | Air China Limited:H | 196,600 | -31,589,284 | 0.00 | -0.72 | -78,341,424 | 2009-03-17 | |
| 174 | 0941 | China Mobile Limited (HK):O | 233,890 | -1,466,472 | 0.00 | -0.01 | -98,400,271 | 2009-03-17 | |
| 175 | 3368 | Parkson Retail Group Limited:O | 5,308,500 | -19,628,623 | 0.19 | -0.70 | -145,251,810 | 2009-03-17 |
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