Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 62,172,000 | 498,000 | 0.07 | 0.00 | 2,216,100 | 2009-04-15 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,072,200 | 74,000 | 0.16 | 0.00 | 2,075,700 | 2009-04-15 | |
| 3 | 1387 | China Dili Group:O | 1,172,000 | 1,142,000 | 0.01 | 0.01 | 1,907,140 | 2009-04-15 | |
| 4 | 2038 | FIH Mobile Limited:O | 1,854,000 | 315,000 | 0.03 | 0.00 | 1,316,700 | 2009-04-15 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,403,000 | 126,000 | 0.23 | 0.00 | 880,740 | 2009-04-15 | |
| 6 | 1766 | CRRC Corporation Limited:H | 21,103,000 | 200,000 | 1.04 | 0.01 | 694,000 | 2009-04-15 | |
| 7 | 0763 | ZTE CORPORATION:H | 693,720 | 18,240 | 0.31 | 0.01 | 654,816 | 2009-04-15 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 761,959 | 10,000 | 0.00 | 0.00 | 550,000 | 2009-04-15 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,566,000 | 65,000 | 0.03 | 0.00 | 417,950 | 2009-04-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,714,000 | 76,000 | 0.02 | 0.00 | 364,800 | 2009-04-15 | |
| 11 | 0757 | Solargiga Energy Holdings Limited:O | 118,589,500 | 164,000 | 7.01 | 0.01 | 341,120 | 2009-04-15 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 33,490,800 | 147,000 | 0.89 | 0.00 | 335,160 | 2009-04-15 | |
| 13 | 3323 | China National Building Material Company Limited:H | 1,610,000 | 18,000 | 0.13 | 0.00 | 240,480 | 2009-04-15 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,267,612 | 28,000 | 0.01 | 0.00 | 236,040 | 2009-04-15 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 536,000 | 4,000 | 0.12 | 0.00 | 184,000 | 2009-04-15 | |
| 16 | 1688 | Alibaba.com Limited:O | 15,603,500 | 20,500 | 0.31 | 0.00 | 181,425 | 2009-04-15 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,099,000 | 24,000 | 0.03 | 0.00 | 181,200 | 2009-04-15 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,090,800 | 14,400 | 0.21 | 0.00 | 179,424 | 2009-04-15 | |
| 19 | 0753 | Air China Limited:H | 10,868,000 | 50,000 | 0.25 | 0.00 | 174,000 | 2009-04-15 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,820,500 | 10,000 | 0.18 | 0.00 | 161,600 | 2009-04-15 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 7,433,000 | 14,000 | 0.54 | 0.00 | 145,320 | 2009-04-15 | |
| 22 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,270,000 | 230,000 | 0.28 | 0.01 | 142,600 | 2009-04-15 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 1,026,000 | 30,000 | 0.03 | 0.00 | 132,300 | 2009-04-15 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 49,200 | 6,000 | 0.00 | 0.00 | 123,600 | 2009-04-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,450,000 | 23,000 | 0.46 | 0.00 | 120,750 | 2009-04-15 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 876,000 | 32,000 | 0.08 | 0.00 | 119,360 | 2009-04-15 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 5,556,000 | 40,000 | 1.87 | 0.01 | 117,200 | 2009-04-15 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 377,000 | 40,000 | 0.01 | 0.00 | 104,400 | 2009-04-15 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 1,318,000 | 20,000 | 0.07 | 0.00 | 93,000 | 2009-04-15 | |
| 30 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 360,000 | 160,000 | 0.03 | 0.01 | 92,800 | 2009-04-15 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,059,500 | 8,500 | 0.47 | 0.00 | 86,190 | 2009-04-15 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,150,000 | 21,985 | 0.12 | 0.00 | 84,642 | 2009-04-15 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,816,000 | 42,000 | 0.05 | 0.00 | 78,540 | 2009-04-15 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 790,000 | 12,000 | 0.12 | 0.00 | 76,200 | 2009-04-15 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,198,000 | 14,000 | 0.43 | 0.00 | 72,100 | 2009-04-15 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,446,000 | 16,000 | 0.60 | 0.00 | 55,680 | 2009-04-15 | |
| 37 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 72,176,000 | 76,000 | 5.64 | 0.01 | 55,480 | 2009-04-15 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,132,375 | 4,000 | 0.03 | 0.00 | 53,840 | 2009-04-15 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,916,000 | 10,000 | 0.32 | 0.00 | 52,400 | 2009-04-15 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 802,200 | 800 | 0.04 | 0.00 | 49,240 | 2009-04-15 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 82,650 | 500 | 0.00 | 0.00 | 44,200 | 2009-04-15 | |
| 42 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,486,000 | 22,000 | 0.34 | 0.00 | 35,860 | 2009-04-15 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 886,000 | 4,000 | 0.04 | 0.00 | 35,280 | 2009-04-15 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 200,799 | 1,000 | 0.01 | 0.00 | 34,900 | 2009-04-15 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,417,000 | 8,000 | 0.39 | 0.00 | 31,840 | 2009-04-15 | |
| 46 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,150,000 | 8,000 | 0.44 | 0.00 | 28,800 | 2009-04-15 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,015,600 | 60,000 | 0.04 | 0.00 | 28,200 | 2009-04-15 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,815,000 | 6,000 | 0.33 | 0.00 | 27,900 | 2009-04-15 | |
| 49 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,587,000 | 45,000 | 0.28 | 0.00 | 24,300 | 2009-04-15 | |
| 50 | 1893 | China National Materials Company Limited:H | 1,560,000 | 5,000 | 0.13 | 0.00 | 22,750 | 2009-04-15 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 6,798,000 | 4,000 | 0.56 | 0.00 | 22,240 | 2009-04-15 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,932,000 | 2,000 | 0.02 | 0.00 | 21,560 | 2009-04-15 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 118,000 | 1,000 | 0.00 | 0.00 | 21,400 | 2009-04-15 | |
| 54 | 0710 | BOE Varitronix Limited:O | 987,000 | 10,000 | 0.31 | 0.00 | 19,400 | 2009-04-15 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,000 | 2,000 | 0.01 | 0.00 | 19,280 | 2009-04-15 | |
| 56 | 0182 | Concord New Energy Group Limited:O | 6,722,800 | 60,000 | 0.11 | 0.00 | 18,900 | 2009-04-15 | |
| 57 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 252,000 | 4,000 | 0.02 | 0.00 | 18,800 | 2009-04-15 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 188,821 | 2,000 | 0.00 | 0.00 | 18,140 | 2009-04-15 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,525,000 | 9,000 | 0.27 | 0.00 | 17,730 | 2009-04-15 | |
| 60 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 473,500 | 6,500 | 0.01 | 0.00 | 17,485 | 2009-04-15 | |
| 61 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,350,800 | 6,000 | 0.62 | 0.00 | 15,240 | 2009-04-15 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,978 | 1,000 | 0.00 | 0.00 | 13,580 | 2009-04-15 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,690,000 | 15,000 | 0.03 | 0.00 | 13,200 | 2009-04-15 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 2,370,000 | 10,000 | 0.23 | 0.00 | 13,000 | 2009-04-15 | |
| 65 | 0659 | CTF Services Limited (BM):O | 44,964 | 1,000 | 0.00 | 0.00 | 12,740 | 2009-04-15 | |
| 66 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 23,590,000 | 10,000 | 4.28 | 0.00 | 10,500 | 2009-04-15 | |
| 67 | 1812 | Shandong Chenming Paper Holdings Limited:H | 324,000 | 2,500 | 0.08 | 0.00 | 10,025 | 2009-04-15 | |
| 68 | 0694 | Beijing Capital International Airport Company Limited:H | 5,038,000 | 2,000 | 0.27 | 0.00 | 9,840 | 2009-04-15 | |
| 69 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 748,000 | 10,000 | 0.75 | 0.01 | 9,500 | 2009-04-15 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 1,508,000 | 8,000 | 0.09 | 0.00 | 9,360 | 2009-04-15 | |
| 71 | 0751 | Skyworth Group Limited:O | 3,072,000 | 10,000 | 0.13 | 0.00 | 8,100 | 2009-04-15 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 578,000 | 2,000 | 0.05 | 0.00 | 7,080 | 2009-04-15 | |
| 73 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,064,000 | 4,000 | 0.10 | 0.00 | 6,280 | 2009-04-15 | |
| 74 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 782,000 | 2,000 | 0.36 | 0.00 | 6,020 | 2009-04-15 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 15,370,000 | 2,000 | 0.52 | 0.00 | 5,240 | 2009-04-15 | |
| 76 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 105,653,800 | 2,000 | 7.01 | 0.00 | 5,160 | 2009-04-15 | |
| 77 | 0547 | Digital Domain Holdings Limited:O | 129,356,600 | 170,000 | 8.80 | 0.01 | 4,760 | 2009-04-15 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,968,000 | 2,000 | 0.06 | 0.00 | 4,720 | 2009-04-15 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 5,172,000 | 2,000 | 0.06 | 0.00 | 4,660 | 2009-04-15 | |
| 80 | 0538 | Ajisen (China) Holdings Limited:O | 643,000 | 1,000 | 0.06 | 0.00 | 4,600 | 2009-04-15 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 638,000 | 5,000 | 0.09 | 0.00 | 4,400 | 2009-04-15 | |
| 82 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,052,000 | 4,000 | 0.56 | 0.00 | 3,720 | 2009-04-15 | |
| 83 | 1122 | QINGLING MOTORS CO. LTD:H | 2,573,307 | 2,000 | 0.21 | 0.00 | 2,220 | 2009-04-15 | |
| 84 | 0124 | Guangdong Land Holdings Limited:O | 704,000 | 2,000 | 0.04 | 0.00 | 1,620 | 2009-04-15 | |
| 85 | 0230 | Minmetals Land Limited:O | 326,000 | 2,000 | 0.03 | 0.00 | 1,580 | 2009-04-15 | |
| 86 | 0622 | Oshidori International Holdings Limited:O | 7,943,369 | 12,000 | 0.17 | 0.00 | 1,440 | 2009-04-15 | |
| 87 | 0648 | SoftMedx Healthcare Limited:O | 29,236,000 | 20,000 | 0.25 | 0.00 | 1,400 | 2009-04-15 | |
| 88 | 8236 | Powerleader Science & Technology Group Limited:H | 5,360,000 | 10,000 | 0.88 | 0.00 | 1,350 | 2009-04-15 | |
| 89 | 0509 | Century Sunshine Group Holdings Limited:O | 24,135,000 | 5,000 | 1.07 | 0.00 | 1,020 | 2009-04-15 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,380,000 | 2,500 | 0.04 | 0.00 | 988 | 2009-04-15 | |
| 91 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 406,400 | 500 | 0.01 | 0.00 | 915 | 2009-04-15 | |
| 92 | 8190 | Combest Holdings Limited:O | 10,550,000 | 20,000 | 0.44 | 0.00 | 760 | 2009-04-15 | |
| 93 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,160,000 | 4,000 | 0.03 | 0.00 | 644 | 2009-04-15 | |
| 94 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 840 | 840 | 0.00 | 0.00 | 260 | 2009-04-15 | |
| 95 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,715,000 | 1,000 | 0.56 | 0.00 | 230 | 2009-04-15 | |
| 96 | 0395 | Smartac International Holdings Limited:O | 260,000 | -400 | 0.36 | -0.00 | -1,672 | 2009-04-15 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 598,000 | -2,000 | 0.06 | -0.00 | -2,120 | 2009-04-15 | |
| 98 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,418,000 | -2,000 | 0.35 | -0.00 | -4,000 | 2009-04-15 | |
| 99 | 0008 | PCCW LIMITED:O | 226,634 | -1,000 | 0.00 | -0.00 | -4,120 | 2009-04-15 | |
| 100 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 20,116,000 | -3,000 | 1.12 | -0.00 | -6,000 | 2009-04-15 | |
| 101 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,378,000 | -2,000 | 0.72 | -0.00 | -6,100 | 2009-04-15 | |
| 102 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,192 | -1,000 | 0.00 | -0.00 | -9,540 | 2009-04-15 | |
| 103 | 2883 | China Oilfield Services Limited:H | 970,000 | -2,000 | 0.06 | -0.00 | -13,200 | 2009-04-15 | |
| 104 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,430,000 | -10,000 | 1.00 | -0.00 | -13,300 | 2009-04-15 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 3,810,000 | -9,000 | 0.22 | -0.00 | -17,190 | 2009-04-15 | |
| 106 | 0904 | China Green (Holdings) Limited:O | 1,131,000 | -3,000 | 0.13 | -0.00 | -17,550 | 2009-04-15 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 26,732,000 | -14,000 | 1.88 | -0.00 | -18,200 | 2009-04-15 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 1,818,000 | -2,000 | 0.18 | -0.00 | -20,000 | 2009-04-15 | |
| 109 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,868,000 | -14,000 | 1.14 | -0.00 | -23,240 | 2009-04-15 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 896,000 | -2,000 | 0.02 | -0.00 | -27,600 | 2009-04-15 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 2,388,000 | -20,000 | 0.14 | -0.00 | -27,800 | 2009-04-15 | |
| 112 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 1,049,000 | -20,000 | 0.27 | -0.01 | -36,400 | 2009-04-15 | |
| 113 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,028,000 | -32,000 | 0.14 | -0.00 | -37,760 | 2009-04-15 | |
| 114 | 0895 | Dongjiang Environmental Company Limited:H | 13,550,000 | -20,000 | 7.62 | -0.01 | -39,000 | 2009-04-15 | |
| 115 | 1033 | Sinopec Oilfield Service Corporation:H | 520,000 | -30,000 | 0.04 | -0.00 | -39,900 | 2009-04-15 | |
| 116 | 0069 | SHANGRI-LA ASIA LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -42,800 | 2009-04-15 | |
| 117 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 639,398 | -20,000 | 0.05 | -0.00 | -49,800 | 2009-04-15 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,079,000 | -4,000 | 0.07 | -0.00 | -52,640 | 2009-04-15 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 268,000 | -4,000 | 0.01 | -0.00 | -54,320 | 2009-04-15 | |
| 120 | 0550 | Allegro Culture Limited:O | 1,200,089 | -72,000 | 0.39 | -0.02 | -57,600 | 2009-04-15 | |
| 121 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,300 | -1,600 | 0.01 | -0.00 | -61,040 | 2009-04-15 | |
| 122 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 242,469,000 | -230,000 | 13.78 | -0.01 | -69,000 | 2009-04-15 | |
| 123 | 0267 | CITIC Limited (HK):O | 323,025 | -6,000 | 0.01 | -0.00 | -76,680 | 2009-04-15 | |
| 124 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,282,000 | -14,000 | 0.51 | -0.00 | -84,000 | 2009-04-15 | |
| 125 | 1075 | CAPINFO COMPANY LIMITED:H | 20,172,000 | -300,000 | 2.60 | -0.04 | -85,500 | 2009-04-15 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 37,246,000 | -64,000 | 1.12 | -0.00 | -90,880 | 2009-04-15 | |
| 127 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,038,030 | -300,000 | 0.04 | -0.01 | -94,500 | 2009-04-15 | |
| 128 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,722,000 | -24,000 | 0.87 | -0.00 | -95,520 | 2009-04-15 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 527,900 | -1,100 | 0.05 | -0.00 | -100,540 | 2009-04-15 | |
| 130 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,879,617 | -5,600 | 0.71 | -0.00 | -107,632 | 2009-04-15 | |
| 131 | 0883 | CNOOC LIMITED:O | 5,635,500 | -14,000 | 0.01 | -0.00 | -126,980 | 2009-04-15 | |
| 132 | 0998 | China CITIC Bank Corporation Limited:H | 86,606,609 | -48,000 | 0.70 | -0.00 | -161,280 | 2009-04-15 | |
| 133 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,869,396 | -32,000 | 0.34 | -0.00 | -167,360 | 2009-04-15 | |
| 134 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,295,000 | -22,000 | 0.28 | -0.00 | -174,240 | 2009-04-15 | |
| 135 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,158,000 | -30,000 | 0.23 | -0.00 | -197,100 | 2009-04-15 | |
| 136 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,506,000 | -22,000 | 0.19 | -0.00 | -227,480 | 2009-04-15 | |
| 137 | 1186 | China Railway Construction Corporation Limited:H | 6,250,000 | -25,000 | 0.30 | -0.00 | -266,000 | 2009-04-15 | |
| 138 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,172,000 | -58,000 | 0.64 | -0.00 | -299,860 | 2009-04-15 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,457,000 | -54,000 | 0.71 | -0.00 | -333,180 | 2009-04-15 | |
| 140 | 0347 | Angang Steel Company Limited:H | 9,468,000 | -34,000 | 0.87 | -0.00 | -346,120 | 2009-04-15 | |
| 141 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 884,000 | -138,000 | 0.28 | -0.04 | -401,580 | 2009-04-15 | |
| 142 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,734,000 | -102,000 | 0.31 | -0.01 | -401,880 | 2009-04-15 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 11,736,000 | -53,000 | 0.27 | -0.00 | -508,270 | 2009-04-15 | |
| 144 | 0006 | Power Assets Holdings Limited:O | 75,400 | -12,500 | 0.00 | -0.00 | -567,500 | 2009-04-15 | |
| 145 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,720,000 | -12,000 | 0.15 | -0.00 | -634,200 | 2009-04-15 | |
| 146 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,442,000 | -144,000 | 0.07 | -0.00 | -862,560 | 2009-04-15 | |
| 147 | 3988 | BANK OF CHINA LIMITED:H | 80,324,000 | -320,000 | 0.11 | -0.00 | -934,400 | 2009-04-15 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,000 | -14,000 | 0.00 | -0.00 | -1,159,900 | 2009-04-15 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,494,000 | -417,497 | 0.10 | -0.00 | -1,515,514 | 2009-04-15 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 136,350 | -30,000 | 0.01 | -0.00 | -1,590,000 | 2009-04-15 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 3,690,900 | -125,500 | 0.65 | -0.02 | -2,030,590 | 2009-04-15 | |
| 152 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,362,675 | -281,719 | 0.52 | -0.01 | -2,084,721 | 2009-04-15 | |
| 153 | 0001 | CK Hutchison Holdings Limited:O | 193,000 | -32,000 | 0.01 | -0.00 | -2,441,600 | 2009-04-15 | |
| 154 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 107,000 | -153,500 | 0.01 | -0.01 | -2,867,380 | 2009-04-15 | |
| 155 | 0066 | MTR CORPORATION LIMITED:O | 141,671 | -148,000 | 0.00 | -0.00 | -2,930,400 | 2009-04-15 | |
| 156 | 0013 | Hutchison Whampoa Limited:O | 51,300 | -88,000 | 0.00 | -0.00 | -3,845,600 | 2009-04-15 | |
| 157 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | -199,000 | 0.00 | -0.01 | -6,039,650 | 2009-04-15 | |
| 158 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 49,500 | -834,000 | 0.00 | -0.05 | -6,805,440 | 2009-04-15 | |
| 159 | 0941 | China Mobile Limited (HK):O | 1,831,500 | -95,000 | 0.01 | -0.00 | -6,949,250 | 2009-04-15 |
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