DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0813 | Shimao Group Holdings Limited:O | 5,392,000 | 4,378,500 | 0.17 | 0.13 | 35,597,205 | 2009-04-15 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 80,157,505 | 4,482,000 | 0.10 | 0.01 | 19,944,900 | 2009-04-15 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,621,480 | 202,000 | 0.10 | 0.01 | 16,735,700 | 2009-04-15 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,884,000 | 952,000 | 0.19 | 0.09 | 11,861,920 | 2009-04-15 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 2,922,000 | 1,288,000 | 0.08 | 0.04 | 7,599,200 | 2009-04-15 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 127,306,000 | 408,000 | 2.70 | 0.01 | 5,630,400 | 2009-04-15 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,891,841 | 346,500 | 0.15 | 0.01 | 5,599,440 | 2009-04-15 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,681,034 | 169,100 | 0.22 | 0.00 | 4,743,255 | 2009-04-15 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 51,042,122 | 940,000 | 0.02 | 0.00 | 4,512,000 | 2009-04-15 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,182,277 | 288,000 | 0.04 | 0.00 | 3,876,480 | 2009-04-15 | |
| 11 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,996,000 | 648,000 | 0.77 | 0.17 | 2,598,480 | 2009-04-15 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,007,445 | 860,000 | 0.09 | 0.04 | 2,476,800 | 2009-04-15 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,930,000 | 440,000 | 0.32 | 0.01 | 2,305,600 | 2009-04-15 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 8,178,714 | 850,000 | 0.09 | 0.01 | 1,980,500 | 2009-04-15 | |
| 15 | 0347 | Angang Steel Company Limited:H | 2,173,331 | 180,000 | 0.20 | 0.02 | 1,832,400 | 2009-04-15 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 8,921,395 | 202,000 | 0.19 | 0.00 | 1,832,140 | 2009-04-15 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,170,509 | 189,000 | 0.13 | 0.00 | 1,803,060 | 2009-04-15 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,894,028 | 86,800 | 0.29 | 0.01 | 1,668,296 | 2009-04-15 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,996,000 | 418,000 | 0.13 | 0.03 | 1,646,920 | 2009-04-15 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 17,323,290 | 241,000 | 0.08 | 0.00 | 1,549,630 | 2009-04-15 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 6,982,325 | 395,000 | 0.61 | 0.03 | 1,540,500 | 2009-04-15 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,559,298 | 220,000 | 0.24 | 0.00 | 1,537,800 | 2009-04-15 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,319,066 | 246,000 | 0.15 | 0.00 | 1,473,540 | 2009-04-15 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 2,830,621 | 18,000 | 0.12 | 0.00 | 1,373,400 | 2009-04-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,162,300 | 176,500 | 0.16 | 0.01 | 1,306,100 | 2009-04-15 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,512,990 | 23,600 | 0.10 | 0.00 | 1,247,260 | 2009-04-15 | |
| 27 | 3323 | China National Building Material Company Limited:H | 1,318,000 | 84,000 | 0.11 | 0.01 | 1,122,240 | 2009-04-15 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 594,052,250 | 239,000 | 16.53 | 0.01 | 1,053,990 | 2009-04-15 | |
| 29 | 1688 | Alibaba.com Limited:O | 3,342,800 | 117,500 | 0.07 | 0.00 | 1,039,875 | 2009-04-15 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 6,508,100 | 420,000 | 0.20 | 0.01 | 991,200 | 2009-04-15 | |
| 31 | 0008 | PCCW LIMITED:O | 32,076,124 | 220,000 | 0.47 | 0.00 | 906,400 | 2009-04-15 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 15,158,342 | 111,000 | 0.37 | 0.00 | 838,050 | 2009-04-15 | |
| 33 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 320,400 | 21,000 | 0.03 | 0.00 | 801,150 | 2009-04-15 | |
| 34 | 0203 | DENWAY MOTORS LIMITED:O | 2,343,400 | 230,000 | 0.03 | 0.00 | 786,600 | 2009-04-15 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 441,700 | 111,000 | 0.05 | 0.01 | 649,350 | 2009-04-15 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,918,300 | 260,000 | 0.48 | 0.01 | 592,800 | 2009-04-15 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 359,116 | 5,200 | 0.02 | 0.00 | 592,280 | 2009-04-15 | |
| 38 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,881,000 | 22,000 | 0.17 | 0.00 | 555,500 | 2009-04-15 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 218,255 | 12,000 | 0.05 | 0.00 | 552,000 | 2009-04-15 | |
| 40 | 0161 | AVIC International Holdings Limited:H | 15,942,000 | 200,000 | 5.74 | 0.07 | 462,000 | 2009-04-15 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 82,179,809 | 130,000 | 1.96 | 0.00 | 456,300 | 2009-04-15 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,908,000 | 190,000 | 0.22 | 0.00 | 419,900 | 2009-04-15 | |
| 43 | 0416 | GST Holdings Limited:O | 1,026,000 | 180,000 | 0.13 | 0.02 | 415,800 | 2009-04-15 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 1,132,000 | 122,000 | 0.16 | 0.02 | 413,580 | 2009-04-15 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 834,049 | 7,000 | 0.09 | 0.00 | 396,550 | 2009-04-15 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,420,000 | 112,000 | 0.37 | 0.01 | 389,760 | 2009-04-15 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,544,113 | 100,000 | 0.19 | 0.00 | 379,000 | 2009-04-15 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 16,743,556 | 110,000 | 0.14 | 0.00 | 369,600 | 2009-04-15 | |
| 49 | 0908 | Zhuhai Holdings Investment Group Limited:O | 12,856,000 | 1,000,000 | 1.15 | 0.09 | 360,000 | 2009-04-15 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 4,886,200 | 34,000 | 0.35 | 0.00 | 352,920 | 2009-04-15 | |
| 51 | 0825 | New World Department Store China Limited:O | 557,916 | 96,000 | 0.03 | 0.01 | 345,600 | 2009-04-15 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,325,854 | 3,700 | 0.40 | 0.00 | 338,180 | 2009-04-15 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 1,340,000 | 130,000 | 0.06 | 0.01 | 322,400 | 2009-04-15 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,324,000 | 110,000 | 0.45 | 0.04 | 322,300 | 2009-04-15 | |
| 55 | 0144 | China Merchants Port Holdings Company Limited:O | 2,931,264 | 16,000 | 0.12 | 0.00 | 311,360 | 2009-04-15 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,816,000 | 50,000 | 0.13 | 0.00 | 300,000 | 2009-04-15 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 54,714,416 | 110,000 | 0.90 | 0.00 | 298,100 | 2009-04-15 | |
| 58 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,650,000 | 2,788,000 | 0.59 | 0.35 | 287,164 | 2009-04-15 | |
| 59 | 1094 | Cherish Sunshine International Limited:O | 30,530,000 | 420,000 | 0.97 | -0.39 | 285,600 | 2009-04-15 | |
| 60 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,655,284 | 150,000 | 0.07 | 0.01 | 270,000 | 2009-04-15 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,374,000 | 17,000 | 0.09 | 0.00 | 223,720 | 2009-04-15 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,216,500 | 70,000 | 0.10 | 0.00 | 223,300 | 2009-04-15 | |
| 63 | 0970 | New Sparkle Roll International Group Limited:O | 3,473,500 | 496,000 | 0.19 | 0.03 | 220,720 | 2009-04-15 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,753,701 | 50,000 | 0.06 | 0.00 | 216,500 | 2009-04-15 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 9,436,000 | 1,000,000 | 0.48 | 0.05 | 211,000 | 2009-04-15 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 973,558 | 10,000 | 0.11 | 0.00 | 207,000 | 2009-04-15 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 1,214,000 | 600,000 | 0.29 | 0.14 | 207,000 | 2009-04-15 | |
| 68 | 1889 | Sanai Health Industry Group Company Limited:O | 5,547,500 | 260,000 | 0.32 | 0.02 | 192,400 | 2009-04-15 | |
| 69 | 8299 | GT Gold Holdings Limited:O | 44,672,000 | 4,000,000 | 0.54 | 0.05 | 184,000 | 2009-04-15 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 1,157,000 | 60,000 | 0.04 | 0.00 | 175,200 | 2009-04-15 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,214,000 | 60,000 | 0.06 | 0.00 | 172,200 | 2009-04-15 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,242,000 | 84,000 | 0.56 | 0.02 | 168,000 | 2009-04-15 | |
| 73 | 0506 | China Foods Limited:O | 481,764,250 | 46,000 | 17.26 | 0.00 | 159,160 | 2009-04-15 | |
| 74 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 678,000 | 100,000 | 0.02 | 0.00 | 151,000 | 2009-04-15 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 2,568,222 | 7,500 | 0.05 | 0.00 | 148,500 | 2009-04-15 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,360,334 | 27,000 | 0.31 | 0.00 | 125,550 | 2009-04-15 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 435,934 | 20,000 | 0.05 | 0.00 | 123,800 | 2009-04-15 | |
| 78 | 3883 | China Aoyuan Group Limited:O | 2,009,000 | 98,000 | 0.09 | 0.00 | 123,480 | 2009-04-15 | |
| 79 | 0683 | KERRY PROPERTIES LIMITED:O | 5,055,620 | 5,000 | 0.35 | 0.00 | 115,750 | 2009-04-15 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 3,444,000 | 70,000 | 0.19 | 0.00 | 109,200 | 2009-04-15 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 350,000 | 20,000 | 0.01 | 0.00 | 108,600 | 2009-04-15 | |
| 82 | 0753 | Air China Limited:H | 11,350,000 | 30,000 | 0.26 | 0.00 | 104,400 | 2009-04-15 | |
| 83 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 382,000 | 24,000 | 0.03 | 0.00 | 102,240 | 2009-04-15 | |
| 84 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,161,967 | 50,000 | 0.45 | 0.00 | 100,000 | 2009-04-15 | |
| 85 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,306,000 | 34,000 | 0.24 | 0.01 | 96,900 | 2009-04-15 | |
| 86 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 277,692 | 277,692 | 0.63 | 0.63 | 86,085 | 2009-04-15 | |
| 87 | 3378 | Xiamen International Port Co., Ltd:H | 3,830,000 | 80,000 | 0.39 | 0.01 | 84,800 | 2009-04-15 | |
| 88 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,256,000 | 96,000 | 0.16 | 0.01 | 82,560 | 2009-04-15 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 80,780,000 | 1,036,000 | 0.70 | 0.01 | 72,520 | 2009-04-15 | |
| 90 | 1766 | CRRC Corporation Limited:H | 832,000 | 20,000 | 0.04 | 0.00 | 69,400 | 2009-04-15 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,490,754 | 8,000 | 0.02 | 0.00 | 67,440 | 2009-04-15 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 10,769,062 | 100,000 | 0.13 | 0.00 | 67,000 | 2009-04-15 | |
| 93 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 273,000 | 120,000 | 0.03 | 0.01 | 66,000 | 2009-04-15 | |
| 94 | 2338 | WEICHAI POWER CO., LTD.:H | 354,600 | 3,000 | 0.18 | 0.00 | 66,000 | 2009-04-15 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 19,407,500 | 100,000 | 0.53 | 0.00 | 62,000 | 2009-04-15 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 845,900 | 4,000 | 0.15 | 0.00 | 61,600 | 2009-04-15 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 490,500 | 6,000 | 0.11 | 0.00 | 60,840 | 2009-04-15 | |
| 98 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,080,000 | 20,000 | 0.95 | 0.01 | 60,200 | 2009-04-15 | |
| 99 | 0660 | Wai Chun Bio-Technology Limited:O | 1,310,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2009-04-15 | |
| 100 | 0064 | GET NICE HOLDINGS LIMITED:O | 14,364,000 | 200,000 | 0.45 | 0.01 | 55,000 | 2009-04-15 | |
| 101 | 0626 | Public Financial Holdings Limited:O | 2,756,000 | 20,000 | 0.25 | 0.00 | 53,200 | 2009-04-15 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 3,108,487 | 1,000 | 0.13 | 0.00 | 53,000 | 2009-04-15 | |
| 103 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 472,976 | 20,000 | 0.03 | 0.00 | 51,600 | 2009-04-15 | |
| 104 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,708,000 | 80,000 | 0.11 | 0.01 | 50,400 | 2009-04-15 | |
| 105 | 0053 | GUOCO GROUP LIMITED:O | 618,220 | 1,000 | 0.19 | 0.00 | 48,750 | 2009-04-15 | |
| 106 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 5,745,000 | 160,000 | 0.33 | 0.01 | 48,000 | 2009-04-15 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 37,522,000 | 50,000 | 0.53 | 0.00 | 47,000 | 2009-04-15 | |
| 108 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,221,000 | 30,000 | 0.10 | 0.00 | 44,100 | 2009-04-15 | |
| 109 | 0269 | China Resources and Transportation Group Limited:O | 130,277,800 | 500,000 | 1.29 | 0.00 | 43,000 | * | 2009-04-15 |
| 110 | 0255 | Lung Kee Group Holdings Limited:O | 3,767,968 | 18,000 | 0.61 | 0.00 | 41,940 | 2009-04-15 | |
| 111 | 2038 | FIH Mobile Limited:O | 542,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2009-04-15 | |
| 112 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 304,000 | 30,000 | 0.12 | 0.01 | 41,400 | 2009-04-15 | |
| 113 | 0297 | Sinofert Holdings Limited:O | 1,645,200 | 10,000 | 0.02 | 0.00 | 36,300 | 2009-04-15 | |
| 114 | 0193 | CAPITAL ESTATE LIMITED:O | 176,533,500 | 1,000,000 | 1.33 | 0.01 | 34,000 | 2009-04-15 | |
| 115 | 0605 | China Financial Services Holdings Limited:O | 10,908,000 | 180,000 | 0.63 | 0.01 | 32,940 | 2009-04-15 | |
| 116 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 17,786,269 | 20,000 | 2.60 | 0.00 | 32,000 | 2009-04-15 | |
| 117 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,721,558 | 24,000 | 0.86 | 0.00 | 31,680 | 2009-04-15 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 584,000 | 10,000 | 0.07 | 0.00 | 30,900 | 2009-04-15 | |
| 119 | 0251 | S E A HOLDINGS LIMITED:O | 8,692,174 | 12,000 | 1.36 | 0.00 | 30,840 | 2009-04-15 | |
| 120 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2009-04-15 | |
| 121 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,420,200 | 2,000 | 0.15 | 0.00 | 30,200 | 2009-04-15 | |
| 122 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.03 | 0.00 | 30,000 | 2009-04-15 | |
| 123 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 20,340,051 | 200,000 | 1.57 | 0.02 | 30,000 | 2009-04-15 | |
| 124 | 0519 | Novautek Technologies Group Limited (BM):O | 9,851,000 | 200,000 | 1.13 | 0.02 | 29,800 | 2009-04-15 | |
| 125 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,377,600 | 20,000 | 0.45 | 0.01 | 29,200 | 2009-04-15 | |
| 126 | 0022 | MEXAN LIMITED (BM):O | 5,775,267 | 400,000 | 0.44 | 0.03 | 28,800 | 2009-04-15 | |
| 127 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 7,601,664 | 27,000 | 0.47 | 0.00 | 27,810 | 2009-04-15 | |
| 128 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,090,400 | 10,000 | 1.88 | 0.00 | 25,400 | 2009-04-15 | |
| 129 | 0076 | Elate Holdings Limited:O | 29,677,300 | 400,000 | 0.27 | 0.00 | 24,800 | 2009-04-15 | |
| 130 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,324,000 | 40,000 | 0.90 | 0.01 | 22,400 | 2009-04-15 | |
| 131 | 0159 | Brockman Mining Limited:O | 317,236,528 | 28,000 | 16.57 | 0.00 | 22,120 | 2009-04-15 | |
| 132 | 0480 | HKR INTERNATIONAL LIMITED:O | 14,456,138 | 10,400 | 1.07 | 0.00 | 21,424 | 2009-04-15 | |
| 133 | 0895 | Dongjiang Environmental Company Limited:H | 100,000 | 10,000 | 0.06 | 0.01 | 19,500 | 2009-04-15 | |
| 134 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 9,721,310 | 16,000 | 1.05 | 0.00 | 18,400 | 2009-04-15 | |
| 135 | 8071 | China Netcom Technology Holdings Limited:O | 26,911,500 | 450,000 | 0.96 | 0.02 | 17,550 | 2009-04-15 | |
| 136 | 0814 | Beijing Jingkelong Company Limited:H | 3,727,000 | 5,000 | 2.05 | 0.00 | 17,150 | 2009-04-15 | |
| 137 | 0024 | BURWILL HOLDINGS LIMITED:O | 18,370,457 | 100,000 | 0.59 | 0.00 | 16,300 | 2009-04-15 | |
| 138 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 26,456,936 | 52,000 | 1.66 | 0.00 | 12,480 | 2009-04-15 | |
| 139 | 0283 | Goldin Properties Holdings Limited:O | 28,180 | 4,000 | 0.00 | 0.00 | 12,320 | 2009-04-15 | |
| 140 | 0723 | Reliance Global Holdings Limited (BM):O | 10,234,000 | 120,000 | 0.48 | 0.01 | 11,760 | 2009-04-15 | |
| 141 | 0544 | DAIDO GROUP LIMITED:O | 9,650,000 | 300,000 | 0.23 | 0.01 | 8,700 | 2009-04-15 | |
| 142 | 3339 | Lonking Holdings Limited:O | 271,000 | 1,000 | 0.03 | 0.00 | 6,250 | 2009-04-15 | |
| 143 | 9893 | Pizu Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,000 | 2009-04-15 | |
| 144 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,707,686 | 1,500 | 0.08 | 0.00 | 1,020 | 2009-04-15 | |
| 145 | 2383 | TOM GROUP LIMITED:O | 4,484,000 | 2,000 | 0.12 | 0.00 | 700 | 2009-04-15 | |
| 146 | 1386 | Vestate Group Holdings Limited:O | 3,270,000 | -1,000 | 0.53 | -0.00 | -490 | 2009-04-15 | |
| 147 | 3337 | Anton Oilfield Services Group:O | 510,000 | -2,000 | 0.02 | -0.00 | -1,580 | 2009-04-15 | |
| 148 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,473,083 | -1,000 | 0.12 | -0.00 | -2,950 | 2009-04-15 | |
| 149 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 273,000 | -1,000 | 0.03 | -0.00 | -3,730 | 2009-04-15 | |
| 150 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 287,600 | -20,000 | 0.00 | -0.00 | -5,000 | 2009-04-15 | |
| 151 | 1033 | Sinopec Oilfield Service Corporation:H | 9,422,000 | -4,000 | 0.67 | -0.00 | -5,320 | 2009-04-15 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,402,000 | -2,000 | 0.39 | -0.00 | -10,500 | 2009-04-15 | |
| 153 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,758,000 | -2,000 | 0.08 | -0.00 | -13,360 | 2009-04-15 | |
| 154 | 0886 | Silver Base Group Holdings Limited:O | 1,813,000 | -4,000 | 0.15 | -0.00 | -13,440 | 2009-04-15 | |
| 155 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,275,611 | -1,000 | 0.15 | 0.00 | -13,580 | 2009-04-15 | |
| 156 | 0735 | China Power Clean Energy Development Company Limited:O | 15,220,000 | -40,000 | 0.22 | -0.00 | -14,000 | 2009-04-15 | |
| 157 | 0423 | Hong Kong Economic Times Holdings Limited:O | 788,000 | -10,000 | 0.18 | -0.00 | -14,300 | 2009-04-15 | |
| 158 | 0353 | Energy International Investments Holdings Limited:O | 11,546,000 | -200,000 | 0.28 | -0.00 | -14,400 | 2009-04-15 | |
| 159 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 14,496,000 | -10,000 | 1.04 | -0.00 | -14,600 | 2009-04-15 | |
| 160 | 0680 | Nan Hai Corporation Limited:O | 45,673,636 | -200,000 | 0.07 | -0.00 | -14,800 | 2009-04-15 | |
| 161 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,996,000 | -10,000 | 0.43 | -0.00 | -16,300 | 2009-04-15 | |
| 162 | 3933 | United Laboratories International Holdings Limited (The):O | 2,558,000 | -6,000 | 0.21 | -0.00 | -16,920 | 2009-04-15 | |
| 163 | 0588 | Beijing North Star Company Limited:H | 1,928,000 | -10,000 | 0.27 | -0.00 | -18,000 | 2009-04-15 | |
| 164 | 0613 | Planetree International Development Limited:O | 108,710,000 | -300,000 | 1.17 | -0.00 | -18,900 | 2009-04-15 | |
| 165 | 0697 | Shoucheng Holdings Limited:O | 9,226,050 | -20,000 | 0.12 | -0.00 | -19,200 | 2009-04-15 | |
| 166 | 0666 | SHK Hong Kong Industries Limited:O | 7,252,000 | -200,000 | 0.39 | -0.01 | -19,600 | 2009-04-15 | |
| 167 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 6,089,043 | -42,000 | 1.21 | -0.01 | -21,000 | 2009-04-15 | |
| 168 | 0069 | SHANGRI-LA ASIA LIMITED:O | 14,565,444 | -2,000 | 0.50 | -0.00 | -21,400 | 2009-04-15 | |
| 169 | 0670 | China Eastern Airlines Corporation Limited:H | 139,372,000 | -16,000 | 8.89 | -0.00 | -22,720 | 2009-04-15 | |
| 170 | 0522 | ASMPT Limited:O | 208,900 | -700 | 0.05 | -0.00 | -22,995 | 2009-04-15 | |
| 171 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 248,000 | -5,000 | 0.05 | -0.00 | -24,800 | 2009-04-15 | |
| 172 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 635,056 | -1,000 | 0.10 | -0.00 | -26,000 | 2009-04-15 | |
| 173 | 0757 | Solargiga Energy Holdings Limited:O | 751,000 | -14,000 | 0.04 | -0.00 | -29,120 | 2009-04-15 | |
| 174 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 347,700 | -8,000 | 0.06 | -0.00 | -31,840 | 2009-04-15 | |
| 175 | 1211 | BYD COMPANY LIMITED:H | 1,730,500 | -2,000 | 0.30 | -0.00 | -32,360 | 2009-04-15 | |
| 176 | 0346 | Yanchang Petroleum International Limited:O | 218,100,000 | -50,000 | 3.62 | -0.00 | -36,500 | 2009-04-15 | |
| 177 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,393,200 | -60,000 | 0.18 | -0.00 | -37,200 | 2009-04-15 | |
| 178 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,314,000 | -40,000 | 0.12 | -0.00 | -37,600 | 2009-04-15 | |
| 179 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 9,152,000 | -159,000 | 2.91 | -0.05 | -38,319 | 2009-04-15 | |
| 180 | 3938 | Samling Global Limited:O | 22,092,000 | -100,000 | 0.51 | -0.00 | -38,500 | 2009-04-15 | |
| 181 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,141,139 | -7,000 | 0.15 | -0.00 | -40,320 | 2009-04-15 | |
| 182 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,579,776 | -2,000 | 0.04 | -0.00 | -42,800 | 2009-04-15 | |
| 183 | 1122 | QINGLING MOTORS CO. LTD:H | 8,744,043 | -40,000 | 0.71 | -0.00 | -44,400 | 2009-04-15 | |
| 184 | 1899 | Xingda International Holdings Limited:O | 3,562,000 | -30,000 | 0.26 | -0.00 | -44,700 | 2009-04-15 | |
| 185 | 3993 | CMOC Group Limited (CN):H | 7,462,000 | -10,000 | 0.57 | -0.00 | -45,400 | 2009-04-15 | |
| 186 | 0694 | Beijing Capital International Airport Company Limited:H | 2,961,000 | -10,000 | 0.16 | -0.00 | -49,200 | 2009-04-15 | |
| 187 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,404,000 | -8,000 | 0.16 | -0.00 | -54,800 | 2009-04-15 | |
| 188 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,486,000 | -34,000 | 0.44 | -0.01 | -56,440 | 2009-04-15 | |
| 189 | 0246 | REAL GOLD MINING LIMITED:O | 137,500 | -10,000 | 0.02 | -0.00 | -58,000 | 2009-04-15 | |
| 190 | 1073 | Da Yu Financial Holdings Limited:O | 139,800 | -82,000 | 0.03 | -0.02 | -59,040 | 2009-04-15 | |
| 191 | 1868 | Neo-Neon Holdings Limited:O | 498,000 | -40,000 | 0.07 | -0.01 | -59,600 | 2009-04-15 | |
| 192 | 3983 | China BlueChemical Ltd.:H | 2,332,000 | -14,000 | 0.13 | -0.00 | -60,060 | 2009-04-15 | |
| 193 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 9,306,767 | -48,000 | 0.38 | -0.00 | -60,480 | 2009-04-15 | |
| 194 | 0700 | TENCENT HOLDINGS LIMITED:O | 152,100 | -1,000 | 0.01 | -0.00 | -61,550 | 2009-04-15 | |
| 195 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,247,242 | -18,000 | 0.09 | -0.00 | -63,540 | 2009-04-15 | |
| 196 | 0763 | ZTE CORPORATION:H | 1,827,480 | -1,800 | 0.82 | -0.00 | -64,620 | 2009-04-15 | |
| 197 | 0887 | Emperor Watch & Jewellery Limited:O | 85,720,000 | -300,000 | 1.90 | -0.01 | -65,400 | 2009-04-15 | |
| 198 | 0546 | Fufeng Group Limited:O | 2,992,000 | -50,000 | 0.18 | -0.00 | -68,000 | 2009-04-15 | |
| 199 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,243,000 | -37,000 | 0.03 | -0.00 | -69,190 | 2009-04-15 | |
| 200 | 0834 | China Kangda Food Company Limited:O | 8,833,000 | -80,000 | 2.04 | -0.02 | -72,000 | 2009-04-15 | |
| 201 | 0148 | Kingboard Holdings Limited:O | 520,820 | -3,500 | 0.06 | -0.00 | -75,250 | 2009-04-15 | |
| 202 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,548,000 | -58,000 | 0.32 | -0.00 | -75,400 | 2009-04-15 | |
| 203 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,377,895 | -5,000 | 0.17 | -0.00 | -80,200 | 2009-04-15 | |
| 204 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,146,500 | -30,500 | 0.08 | -0.00 | -82,045 | 2009-04-15 | |
| 205 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 604,000 | -8,000 | 0.05 | -0.00 | -82,720 | 2009-04-15 | |
| 206 | 3889 | Global Corn Group Limited:O | 5,026,649 | -106,000 | 0.48 | -0.01 | -86,920 | 2009-04-15 | |
| 207 | 0538 | Ajisen (China) Holdings Limited:O | 113,000 | -19,000 | 0.01 | -0.00 | -87,400 | 2009-04-15 | |
| 208 | 0983 | SOCAM Development Limited:O | 272,000 | -12,000 | 0.08 | -0.00 | -90,120 | 2009-04-15 | |
| 209 | 1893 | China National Materials Company Limited:H | 1,804,000 | -20,000 | 0.15 | -0.00 | -91,000 | 2009-04-15 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,402,000 | -10,000 | 0.06 | -0.00 | -96,400 | 2009-04-15 | |
| 211 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 274,000 | -3,000 | 0.02 | -0.00 | -101,550 | 2009-04-15 | |
| 212 | 0910 | China Sandi Holdings Limited:O | 29,756,000 | -300,000 | 0.54 | -0.01 | -105,000 | 2009-04-15 | |
| 213 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 3,701,000 | -60,000 | 0.96 | -0.02 | -109,200 | 2009-04-15 | |
| 214 | 1088 | China Shenhua Energy Company Limited:H | 3,162,320 | -5,000 | 0.09 | -0.00 | -114,750 | 2009-04-15 | |
| 215 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 544,000 | -10,000 | 0.35 | -0.01 | -122,200 | 2009-04-15 | |
| 216 | 0011 | HANG SENG BANK, LIMITED:O | 1,572,378 | -1,400 | 0.08 | -0.00 | -123,760 | 2009-04-15 | |
| 217 | 1224 | C C Land Holdings Limited:O | 2,941,000 | -50,000 | 0.14 | -0.00 | -126,000 | 2009-04-15 | |
| 218 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,324,250 | -26,000 | 0.08 | -0.00 | -133,900 | 2009-04-15 | |
| 219 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,720,000 | -10,000 | 0.91 | -0.00 | -135,800 | 2009-04-15 | |
| 220 | 3888 | Kingsoft Corporation Limited:O | 191,000 | -39,000 | 0.02 | -0.00 | -138,060 | 2009-04-15 | |
| 221 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,363,000 | -40,000 | 0.57 | -0.01 | -138,400 | 2009-04-15 | |
| 222 | 0337 | Greenland Hong Kong Holdings Limited:O | 47,084,000 | -100,000 | 4.57 | -0.01 | -154,000 | 2009-04-15 | |
| 223 | 1888 | Kingboard Laminates Holdings Limited:O | 11,892,760 | -52,500 | 0.40 | -0.00 | -168,000 | 2009-04-15 | |
| 224 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,080,000 | -30,000 | 0.11 | -0.00 | -171,000 | 2009-04-15 | |
| 225 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 560,920,000 | -1,150,000 | 11.80 | -0.02 | -179,400 | 2009-04-15 | |
| 226 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 169,884 | -1,500 | 0.01 | -0.00 | -181,950 | 2009-04-15 | |
| 227 | 2357 | AviChina Industry & Technology Company Limited:H | 5,024,000 | -132,000 | 0.30 | -0.01 | -183,480 | 2009-04-15 | |
| 228 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 392,000 | -12,000 | 0.01 | -0.00 | -196,560 | 2009-04-15 | |
| 229 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,358,000 | -100,000 | 0.16 | -0.01 | -198,000 | 2009-04-15 | |
| 230 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,446,000 | -140,000 | 0.20 | -0.01 | -207,200 | 2009-04-15 | |
| 231 | 1142 | E&P Global Holdings Limited:O | 23,500,000 | -2,000,000 | 0.81 | -0.07 | -214,000 | 2009-04-15 | |
| 232 | 1800 | China Communications Construction Company Limited:H | 22,168,400 | -23,000 | 0.50 | -0.00 | -220,570 | 2009-04-15 | |
| 233 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,672,000 | -16,000 | 0.39 | -0.00 | -233,600 | 2009-04-15 | |
| 234 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,167,000 | -69,000 | 0.05 | -0.00 | -265,650 | 2009-04-15 | |
| 235 | 3900 | Greentown China Holdings Limited:O | 487,500 | -60,500 | 0.03 | -0.00 | -266,200 | 2009-04-15 | |
| 236 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,018,400 | -200,000 | 0.04 | -0.01 | -276,000 | 2009-04-15 | |
| 237 | 0659 | CTF Services Limited (BM):O | 160,152 | -22,000 | 0.01 | -0.00 | -280,280 | 2009-04-15 | |
| 238 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,776,750 | -150,000 | 0.50 | -0.00 | -295,500 | 2009-04-15 | |
| 239 | 1186 | China Railway Construction Corporation Limited:H | 3,982,500 | -28,500 | 0.19 | -0.00 | -303,240 | 2009-04-15 | |
| 240 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,726,000 | -84,000 | 0.17 | -0.00 | -304,920 | 2009-04-15 | |
| 241 | 0087 | SWIRE PACIFIC LIMITED:B | 2,462,377 | -30,000 | 0.08 | -0.00 | -331,800 | 2009-04-15 | |
| 242 | 0573 | Tao Heung Holdings Limited:O | 2,114,726 | -177,000 | 0.21 | -0.02 | -352,230 | 2009-04-15 | |
| 243 | 0004 | Wharf (Holdings) Limited (The):O | 2,716,697 | -16,000 | 0.10 | -0.00 | -358,400 | 2009-04-15 | |
| 244 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,624,000 | -168,000 | 0.33 | -0.01 | -460,320 | 2009-04-15 | |
| 245 | 0801 | Golden Meditech Holdings Limited:O | 1,728,792 | -400,000 | 0.11 | -0.03 | -468,000 | 2009-04-15 | |
| 246 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 25,950,581 | -3,350,000 | 0.59 | -0.08 | -509,200 | 2009-04-15 | |
| 247 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,308,058 | -80,000 | 0.19 | -0.00 | -525,600 | 2009-04-15 | |
| 248 | 2088 | Xiwang Property Holdings Company Limited:O | 928,000 | -360,000 | 0.11 | -0.04 | -529,200 | 2009-04-15 | |
| 249 | 1399 | Veson Holdings Limited (KY):O | 736,000 | -696,000 | 0.07 | -0.07 | -584,640 | 2009-04-15 | |
| 250 | 3800 | GCL Technology Holdings Limited (KY):O | 7,665,000 | -520,000 | 0.79 | -0.05 | -587,600 | 2009-04-15 | |
| 251 | 0883 | CNOOC LIMITED:O | 9,024,082 | -74,000 | 0.02 | -0.00 | -671,180 | 2009-04-15 | |
| 252 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,128,441 | -550,000 | 2.31 | -0.01 | -770,000 | 2009-04-15 | |
| 253 | 1171 | Yankuang Energy Group Company Limited:H | 3,248,800 | -100,000 | 0.17 | -0.01 | -804,000 | 2009-04-15 | |
| 254 | 0489 | DongFeng Motor Group Company Limited (CN):H | 666,000 | -158,000 | 0.02 | -0.01 | -816,860 | 2009-04-15 | |
| 255 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,711,960 | -524,000 | 0.19 | -0.01 | -838,400 | 2009-04-15 | |
| 256 | 0555 | REXLot Holdings Limited:O | 34,775,000 | -2,650,000 | 0.47 | -0.04 | -914,250 | 2009-04-15 | |
| 257 | 0267 | CITIC Limited (HK):O | 4,655,664 | -72,000 | 0.13 | -0.00 | -920,160 | 2009-04-15 | |
| 258 | 1055 | China Southern Airlines Company Limited:H | 6,060,500 | -496,000 | 0.34 | -0.03 | -947,360 | 2009-04-15 | |
| 259 | 1133 | Harbin Electric Company Limited:H | 864,000 | -164,000 | 0.13 | -0.02 | -1,041,400 | 2009-04-15 | |
| 260 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 30,120,000 | -2,820,000 | 0.69 | -0.06 | -1,113,900 | 2009-04-15 | |
| 261 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 8,186,432 | -540,000 | 0.70 | -0.05 | -1,377,000 | 2009-04-15 | |
| 262 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 506,000 | -1,200,000 | 0.06 | -0.14 | -1,512,000 | 2009-04-15 | |
| 263 | 0941 | China Mobile Limited (HK):O | 6,045,705 | -21,000 | 0.03 | -0.00 | -1,536,150 | 2009-04-15 | |
| 264 | 0182 | Concord New Energy Group Limited:O | 158,324,557 | -5,350,000 | 2.53 | -0.09 | -1,685,250 | 2009-04-15 | |
| 265 | 1393 | Hidili Industry International Development Limited:O | 1,620,000 | -500,000 | 0.08 | -0.02 | -1,715,000 | 2009-04-15 | |
| 266 | 0848 | Maoye International Holdings Limited:O | 9,839,000 | -2,000,000 | 0.19 | -0.04 | -2,340,000 | 2009-04-15 | |
| 267 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,823,500 | -426,000 | 0.37 | -0.01 | -2,628,420 | 2009-04-15 | |
| 268 | 2007 | Country Garden Holdings Company Limited:O | 11,030,000 | -1,204,000 | 0.07 | -0.01 | -3,335,080 | 2009-04-15 | |
| 269 | 2727 | Shanghai Electric Group Company Limited:H | 2,124,000 | -2,450,000 | 0.07 | -0.08 | -6,419,000 | 2009-04-15 | |
| 270 | 3988 | BANK OF CHINA LIMITED:H | 101,789,502 | -2,239,000 | 0.13 | -0.00 | -6,537,880 | 2009-04-15 | |
| 271 | 0005 | HSBC HOLDINGS PLC:O | 35,583,761 | -252,993 | 0.21 | -0.00 | -13,914,615 | 2009-04-15 |
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