Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 1,586,555 | 1,053,000 | 0.01 | 0.01 | 76,974,300 | 2009-05-05 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 1,925,044 | 1,262,544 | 0.06 | 0.04 | 30,932,328 | 2009-05-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,194,990 | 2,952,000 | 0.03 | 0.01 | 22,199,040 | 2009-05-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,949,000 | 3,507,000 | 0.01 | 0.00 | 16,728,390 | 2009-05-05 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,358,000 | 3,582,000 | 0.01 | 0.00 | 16,441,380 | 2009-05-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 734,000 | 472,000 | 0.01 | 0.01 | 13,475,600 | 2009-05-05 | |
| 7 | 0883 | CNOOC LIMITED:O | 2,974,604 | 1,173,000 | 0.01 | 0.00 | 11,495,400 | 2009-05-05 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,185,483 | 994,000 | 0.00 | 0.00 | 9,413,180 | 2009-05-05 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 458,372 | 180,000 | 0.01 | 0.00 | 8,352,000 | 2009-05-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,076,000 | 1,258,000 | 0.02 | 0.01 | 8,101,520 | 2009-05-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,447,900 | 79,500 | 0.13 | 0.01 | 7,981,800 | 2009-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 8,206,000 | 1,139,000 | 0.04 | 0.00 | 7,608,520 | 2009-05-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 359,280 | 342,000 | 0.01 | 0.01 | 7,541,100 | 2009-05-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,185,900 | 231,500 | 0.21 | 0.04 | 5,926,400 | 2009-05-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 79,306 | 58,300 | 0.00 | 0.00 | 5,241,170 | 2009-05-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 503,000 | 101,500 | 0.02 | 0.00 | 5,019,175 | 2009-05-05 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 733,119 | 344,000 | 0.01 | 0.00 | 4,960,480 | 2009-05-05 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 448,759 | 104,500 | 0.02 | 0.00 | 4,545,750 | 2009-05-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 858,800 | 483,000 | 0.03 | 0.02 | 3,400,320 | 2009-05-05 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 807,600 | 760,000 | 0.03 | 0.03 | 3,245,200 | 2009-05-05 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,600,500 | 201,000 | 0.10 | 0.01 | 3,163,740 | 2009-05-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,478,000 | 400,000 | 0.14 | 0.01 | 2,620,000 | 2009-05-05 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 4,942,000 | 1,931,000 | 0.71 | 0.28 | 2,375,130 | 2009-05-05 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 445,499 | 43,900 | 0.04 | 0.00 | 2,245,485 | 2009-05-05 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 392,200 | 30,000 | 0.02 | 0.00 | 2,214,000 | 2009-05-05 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 101,688 | 54,000 | 0.01 | 0.01 | 1,498,500 | 2009-05-05 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,858,000 | 264,000 | 0.36 | 0.01 | 1,393,920 | 2009-05-05 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 88,000 | 22,000 | 0.02 | 0.01 | 1,180,300 | 2009-05-05 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,796,000 | 232,000 | 0.08 | 0.01 | 1,125,200 | 2009-05-05 | |
| 30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 250,000 | 100,000 | 0.16 | 0.06 | 1,088,000 | 2009-05-05 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 1,729,000 | 97,000 | 0.08 | 0.00 | 1,084,460 | 2009-05-05 | |
| 32 | 3323 | China National Building Material Company Limited:H | 178,000 | 60,000 | 0.01 | 0.00 | 1,020,000 | 2009-05-05 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,229,000 | 182,000 | 0.03 | 0.00 | 1,011,920 | 2009-05-05 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 139,386 | 46,000 | 0.01 | 0.00 | 940,700 | 2009-05-05 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 460,286 | 78,000 | 0.01 | 0.00 | 868,920 | 2009-05-05 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 57,980 | 29,000 | 0.00 | 0.00 | 785,900 | 2009-05-05 | |
| 37 | 0282 | NEXT DIGITAL LIMITED:O | 1,658,000 | 594,000 | 0.07 | 0.02 | 742,500 | 2009-05-05 | |
| 38 | 0596 | Inspur Digital Enterprise Technology Limited:O | 765,000 | 485,000 | 0.02 | 0.02 | 679,000 | 2009-05-05 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 490,000 | 65,000 | 0.01 | 0.00 | 656,500 | 2009-05-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 930,800 | 72,000 | 0.05 | 0.00 | 623,520 | 2009-05-05 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 403,547 | 60,000 | 0.01 | 0.00 | 600,000 | 2009-05-05 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 104,347 | 8,500 | 0.01 | 0.00 | 567,375 | 2009-05-05 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 787,750 | 88,000 | 0.02 | 0.00 | 543,840 | 2009-05-05 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 668,000 | 200,000 | 0.12 | 0.04 | 526,000 | 2009-05-05 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 1,542,000 | 140,000 | 0.01 | 0.00 | 523,600 | 2009-05-05 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 43,890 | 29,000 | 0.00 | 0.00 | 506,920 | 2009-05-05 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,410,182 | 76,000 | 0.09 | 0.00 | 360,240 | 2009-05-05 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 54,900 | 4,000 | 0.00 | 0.00 | 349,200 | 2009-05-05 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 626,000 | 170,000 | 0.02 | 0.00 | 343,400 | 2009-05-05 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 648,000 | 252,000 | 0.01 | 0.00 | 342,720 | 2009-05-05 | |
| 51 | 1893 | China National Materials Company Limited:H | 149,000 | 49,000 | 0.01 | 0.00 | 314,580 | 2009-05-05 | |
| 52 | 2878 | Solomon Systech (International) Limited:O | 1,200,000 | 1,180,000 | 0.05 | 0.05 | 300,900 | 2009-05-05 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 196,000 | 76,000 | 0.02 | 0.01 | 297,160 | 2009-05-05 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 66,090 | 10,000 | 0.00 | 0.00 | 297,000 | 2009-05-05 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 282,000 | 2009-05-05 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,312,000 | 150,000 | 0.07 | 0.00 | 220,500 | 2009-05-05 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 12,212,000 | 600,000 | 0.22 | 0.01 | 195,000 | 2009-05-05 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 197,000 | 50,000 | 0.09 | 0.02 | 187,000 | 2009-05-05 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,900 | 1,300 | 0.00 | 0.00 | 181,090 | 2009-05-05 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 45,000 | 0.01 | 0.00 | 178,650 | 2009-05-05 | |
| 61 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.01 | 0.01 | 175,000 | 2009-05-05 | |
| 62 | 0159 | Brockman Mining Limited:O | 396,000 | 196,000 | 0.02 | 0.01 | 164,640 | 2009-05-05 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,112,000 | 500,000 | 0.01 | 0.00 | 160,000 | 2009-05-05 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 88,000 | 20,000 | 0.00 | 0.00 | 144,000 | 2009-05-05 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 73,600 | 8,400 | 0.01 | 0.00 | 124,824 | 2009-05-05 | |
| 66 | 1838 | China Properties Group Limited:O | 1,331,000 | 80,000 | 0.07 | 0.00 | 123,200 | 2009-05-05 | |
| 67 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,100,000 | 30,000 | 0.05 | 0.00 | 122,400 | 2009-05-05 | |
| 68 | 0024 | BURWILL HOLDINGS LIMITED:O | 700,000 | 700,000 | 0.02 | 0.02 | 121,800 | 2009-05-05 | |
| 69 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | 25,000 | 0.00 | 0.00 | 113,500 | 2009-05-05 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 1,681,000 | 40,000 | 0.14 | 0.00 | 110,800 | 2009-05-05 | |
| 71 | 0423 | Hong Kong Economic Times Holdings Limited:O | 150,000 | 80,000 | 0.03 | 0.02 | 110,400 | 2009-05-05 | |
| 72 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 157,000 | 30,000 | 0.01 | 0.00 | 105,000 | 2009-05-05 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,748,000 | 135,000 | 0.57 | 0.01 | 101,250 | 2009-05-05 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2009-05-05 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 74,000 | 34,000 | 0.00 | 0.00 | 86,360 | 2009-05-05 | |
| 76 | 1208 | MMG Limited (HK):O | 132,000 | 60,000 | 0.01 | 0.00 | 85,800 | 2009-05-05 | |
| 77 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,233,400 | 50,000 | 0.42 | 0.00 | 78,000 | 2009-05-05 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,164,000 | 40,000 | 0.09 | 0.00 | 73,200 | 2009-05-05 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 220,100 | 9,000 | 0.01 | 0.00 | 70,290 | 2009-05-05 | |
| 80 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2009-05-05 | |
| 81 | 0531 | Samson Holding Ltd.:O | 2,868,000 | 80,000 | 0.09 | 0.00 | 63,200 | 2009-05-05 | |
| 82 | 2038 | FIH Mobile Limited:O | 127,000 | 11,000 | 0.00 | 0.00 | 59,620 | 2009-05-05 | |
| 83 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 6,590,400 | 20,000 | 0.44 | 0.00 | 57,600 | 2009-05-05 | |
| 84 | 0710 | BOE Varitronix Limited:O | 66,000 | 30,000 | 0.02 | 0.01 | 51,300 | 2009-05-05 | |
| 85 | 0681 | Chinese People Holdings Company Limited:O | 510,000 | 212,000 | 0.01 | 0.01 | 50,244 | 2009-05-05 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 827,000 | 13,000 | 0.08 | 0.00 | 48,750 | 2009-05-05 | |
| 87 | 0968 | Little Sheep Group Limited:O | 1,265,000 | 16,000 | 0.12 | 0.00 | 48,480 | 2009-05-05 | |
| 88 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,008,000 | 40,000 | 0.10 | 0.00 | 42,800 | 2009-05-05 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 38,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2009-05-05 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 216,000 | 10,000 | 0.03 | 0.00 | 41,100 | 2009-05-05 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 122,000 | 4,000 | 0.00 | 0.00 | 39,520 | 2009-05-05 | |
| 92 | 1393 | Hidili Industry International Development Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-05-05 | |
| 93 | 0959 | Century Entertainment International Holdings Limited:O | 511,000 | 200,000 | 0.02 | 0.01 | 37,800 | 2009-05-05 | |
| 94 | 0448 | Branded Lifestyle Holdings Limited:O | 286,000 | 100,000 | 0.03 | 0.01 | 37,500 | 2009-05-05 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 544,384 | 20,000 | 0.01 | 0.00 | 37,400 | 2009-05-05 | |
| 96 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 16,916,000 | 200,000 | 0.21 | 0.00 | 33,000 | 2009-05-05 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2009-05-05 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2009-05-05 | |
| 99 | 0848 | Maoye International Holdings Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2009-05-05 | |
| 100 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 174,000 | 22,000 | 0.01 | 0.00 | 25,300 | 2009-05-05 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2009-05-05 | |
| 102 | 0177 | Jiangsu Expressway Company Limited:H | 80,000 | 4,000 | 0.01 | 0.00 | 22,040 | 2009-05-05 | |
| 103 | 2312 | China Financial Leasing Group Limited:O | 795,000 | 135,000 | 0.24 | 0.04 | 22,005 | 2009-05-05 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,127,500 | 50,000 | 0.01 | 0.00 | 22,000 | 2009-05-05 | |
| 105 | 3313 | Meadville Holdings (BVI) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-05-05 | |
| 106 | 3938 | Samling Global Limited:O | 660,000 | 50,000 | 0.02 | 0.00 | 18,500 | 2009-05-05 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,500 | 4,000 | 0.03 | 0.00 | 17,600 | 2009-05-05 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 535,000 | 15,000 | 0.01 | 0.00 | 17,100 | 2009-05-05 | |
| 109 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,403,000 | 6,000 | 0.77 | 0.00 | 16,620 | 2009-05-05 | |
| 110 | 0689 | EPI (Holdings) Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 15,600 | 2009-05-05 | |
| 111 | 1812 | Shandong Chenming Paper Holdings Limited:H | 118,000 | 4,000 | 0.03 | 0.00 | 15,120 | 2009-05-05 | |
| 112 | 3337 | Anton Oilfield Services Group:O | 122,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2009-05-05 | |
| 113 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2009-05-05 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 290,000 | 6,000 | 0.07 | 0.00 | 12,720 | 2009-05-05 | |
| 115 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 395,455 | 1,000 | 0.06 | 0.00 | 11,360 | 2009-05-05 | |
| 116 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 702,000 | 10,000 | 0.05 | 0.00 | 11,100 | 2009-05-05 | |
| 117 | 2898 | Longrun Tea Group Company Limited:O | 350,000 | 20,000 | 0.06 | 0.00 | 9,800 | 2009-05-05 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,200 | 1,000 | 0.00 | 0.00 | 5,970 | 2009-05-05 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 705,786 | 2,000 | 0.01 | 0.00 | 4,940 | 2009-05-05 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 79,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2009-05-05 | |
| 121 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 864,000 | 2,000 | 0.05 | 0.00 | 2,240 | 2009-05-05 | |
| 122 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 361,000 | 1,000 | 0.02 | 0.00 | 1,840 | 2009-05-05 | |
| 123 | 0477 | AUPU Group Holding Company Limited:O | 596,000 | -8,000 | 0.08 | -0.00 | -5,120 | 2009-05-05 | |
| 124 | 1813 | KWG Group Holdings Limited:O | 214,500 | -1,500 | 0.01 | -0.00 | -5,385 | 2009-05-05 | |
| 125 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 349,556 | -10,000 | 0.02 | -0.00 | -8,900 | 2009-05-05 | |
| 126 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 80,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2009-05-05 | |
| 127 | 3318 | China Boton Group Company Limited:O | 382,000 | -10,000 | 0.08 | -0.00 | -10,700 | 2009-05-05 | |
| 128 | 0008 | PCCW LIMITED:O | 2,903,492 | -3,000 | 0.04 | -0.00 | -10,800 | 2009-05-05 | |
| 129 | 2883 | China Oilfield Services Limited:H | 136,000 | -2,000 | 0.01 | -0.00 | -15,120 | 2009-05-05 | |
| 130 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 170,000 | -4,000 | 0.00 | -0.00 | -16,280 | 2009-05-05 | |
| 131 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | -2,000 | 0.00 | -0.00 | -18,480 | 2009-05-05 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 150,000 | -4,000 | 0.01 | -0.00 | -18,760 | 2009-05-05 | |
| 133 | 0347 | Angang Steel Company Limited:H | 84,880 | -2,000 | 0.01 | -0.00 | -22,520 | 2009-05-05 | |
| 134 | 2088 | Xiwang Property Holdings Company Limited:O | 584,000 | -20,000 | 0.07 | -0.00 | -24,800 | 2009-05-05 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 446,000 | -9,000 | 0.00 | -0.00 | -25,920 | 2009-05-05 | |
| 136 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 75,000 | -4,500 | 0.06 | -0.00 | -28,395 | 2009-05-05 | |
| 137 | 0010 | HANG LUNG GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2009-05-05 | |
| 138 | 2880 | Liaoning Port Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2009-05-05 | |
| 139 | 0598 | SINOTRANS LIMITED:H | 1,169,000 | -20,000 | 0.07 | -0.00 | -32,800 | 2009-05-05 | |
| 140 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -8,000 | 0.00 | -0.00 | -34,480 | 2009-05-05 | |
| 141 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,002,000 | -18,000 | 0.34 | -0.01 | -34,740 | 2009-05-05 | |
| 142 | 8071 | China Netcom Technology Holdings Limited:O | 15,000 | -615,000 | 0.00 | -0.02 | -37,515 | 2009-05-05 | |
| 143 | 0827 | Ko Yo Chemical (Group) Limited:O | 80,000 | -300,000 | 0.00 | -0.00 | -40,500 | 2009-05-05 | |
| 144 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 148,000 | -10,000 | 0.13 | -0.01 | -40,600 | 2009-05-05 | |
| 145 | 0410 | SOHO CHINA LIMITED:O | 1,045,500 | -10,000 | 0.02 | -0.00 | -40,800 | 2009-05-05 | |
| 146 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.04 | -47,500 | 2009-05-05 | |
| 147 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 6,536,000 | -38,000 | 0.79 | -0.00 | -48,260 | 2009-05-05 | |
| 148 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 79,000 | -30,000 | 0.03 | -0.01 | -66,000 | 2009-05-05 | |
| 149 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -112,000 | 0.00 | -0.01 | -70,560 | 2009-05-05 | |
| 150 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,342,000 | -24,000 | 0.33 | -0.00 | -84,000 | 2009-05-05 | |
| 151 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 168,000 | -6,000 | 0.03 | -0.00 | -88,800 | 2009-05-05 | |
| 152 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 54,000 | -60,000 | 0.00 | -0.00 | -94,200 | 2009-05-05 | |
| 153 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 358,000 | -63,000 | 0.01 | -0.00 | -132,930 | 2009-05-05 | |
| 154 | 3378 | Xiamen International Port Co., Ltd:H | 238,000 | -88,000 | 0.02 | -0.01 | -137,280 | 2009-05-05 | |
| 155 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,340,000 | -70,000 | 0.51 | -0.00 | -142,800 | 2009-05-05 | |
| 156 | 2868 | Beijing Capital Land Co., Ltd.:H | 762,000 | -84,000 | 0.07 | -0.01 | -150,360 | 2009-05-05 | |
| 157 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 40,000 | -100,000 | 0.01 | -0.03 | -170,000 | * | 2009-05-05 |
| 158 | 1368 | Xtep International Holdings Limited:O | 685,000 | -67,000 | 0.03 | -0.00 | -194,300 | 2009-05-05 | |
| 159 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,226,000 | -70,000 | 0.05 | -0.00 | -194,600 | 2009-05-05 | |
| 160 | 3382 | Tianjin Port Development Holdings Limited:O | 500,000 | -100,000 | 0.03 | -0.01 | -206,000 | 2009-05-05 | |
| 161 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 587,000 | -50,000 | 0.05 | -0.00 | -228,500 | 2009-05-05 | |
| 162 | 0817 | China Jinmao Holdings Group Limited:O | 434,000 | -100,000 | 0.00 | -0.00 | -232,000 | 2009-05-05 | |
| 163 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 79,000 | -55,000 | 0.00 | -0.00 | -238,150 | 2009-05-05 | |
| 164 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 385,000 | -50,000 | 0.03 | -0.00 | -245,500 | 2009-05-05 | |
| 165 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 18,000 | -106,000 | 0.00 | -0.01 | -375,240 | 2009-05-05 | |
| 166 | 0753 | Air China Limited:H | 492,000 | -102,000 | 0.01 | -0.00 | -422,280 | 2009-05-05 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 748,000 | -150,000 | 0.03 | -0.01 | -445,500 | 2009-05-05 | |
| 168 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 234,000 | -72,000 | 0.02 | -0.01 | -446,400 | 2009-05-05 | |
| 169 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,832 | -12,000 | 0.00 | -0.00 | -482,400 | 2009-05-05 | |
| 170 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 454,000 | -72,000 | 0.03 | -0.00 | -554,400 | 2009-05-05 | |
| 171 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 206,000 | -28,000 | 0.03 | -0.00 | -571,200 | 2009-05-05 | |
| 172 | 0489 | DongFeng Motor Group Company Limited (CN):H | 392,000 | -104,000 | 0.01 | -0.00 | -605,280 | 2009-05-05 | |
| 173 | 0291 | China Resources Beer (Holdings) Company Limited:O | 414,942 | -44,000 | 0.02 | -0.00 | -668,800 | 2009-05-05 | |
| 174 | 1055 | China Southern Airlines Company Limited:H | 391,000 | -316,000 | 0.02 | -0.02 | -669,920 | 2009-05-05 | |
| 175 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 45,000 | -200,000 | 0.01 | -0.04 | -744,000 | 2009-05-05 | |
| 176 | 0272 | SHUI ON LAND LIMITED:O | 910,500 | -200,000 | 0.02 | -0.00 | -788,000 | 2009-05-05 | |
| 177 | 0358 | Jiangxi Copper Company Limited:H | 301,000 | -101,000 | 0.02 | -0.01 | -1,040,300 | 2009-05-05 | |
| 178 | 0777 | NetDragon Websoft Holdings Limited:O | 826,000 | -198,000 | 0.16 | -0.04 | -1,047,420 | 2009-05-05 | |
| 179 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 662,000 | -720,000 | 0.04 | -0.04 | -1,087,200 | 2009-05-05 | |
| 180 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 425,474 | -127,000 | 0.01 | -0.00 | -1,879,600 | 2009-05-05 | |
| 181 | 0267 | CITIC Limited (HK):O | 911,423 | -180,000 | 0.02 | -0.00 | -2,376,000 | 2009-05-05 | |
| 182 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,088 | -250,000 | 0.00 | -0.00 | -2,835,000 | 2009-05-05 | |
| 183 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,267,225 | -37,000 | 0.05 | -0.00 | -3,076,550 | 2009-05-05 | |
| 184 | 0066 | MTR CORPORATION LIMITED:O | 160,499 | -167,500 | 0.00 | -0.00 | -3,205,950 | 2009-05-05 | |
| 185 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 926,000 | -870,000 | 0.01 | -0.01 | -3,366,900 | 2009-05-05 | |
| 186 | 3988 | BANK OF CHINA LIMITED:H | 2,982,000 | -1,421,000 | 0.00 | -0.00 | -4,177,740 | 2009-05-05 | |
| 187 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 258,411 | -218,000 | 0.01 | -0.01 | -5,014,000 | 2009-05-05 | |
| 188 | 0002 | CLP HOLDINGS LIMITED:O | 172,096 | -112,000 | 0.01 | -0.00 | -5,812,800 | 2009-05-05 | |
| 189 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 416,466 | -494,200 | 0.02 | -0.03 | -10,501,750 | 2009-05-05 | |
| 190 | 0005 | HSBC HOLDINGS PLC:O | 1,308,621 | -192,000 | 0.01 | -0.00 | -11,126,400 | 2009-05-05 |
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