TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 0552 | China Communications Services Corporation Limited:H | 244,000 | 102,000 | 0.01 | 0.01 | 478,380 | 2009-05-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 450,000 | 100,000 | 0.01 | 0.00 | 398,000 | 2009-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 83,000 | 3,000 | 0.00 | 0.00 | 219,300 | 2009-05-05 | |
| 4 | 1094 | Cherish Sunshine International Limited:O | 1,954,000 | 300,000 | 0.06 | 0.01 | 189,000 | 2009-05-05 | |
| 5 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,050,200 | 250,000 | 0.12 | 0.03 | 113,750 | 2009-05-05 | |
| 6 | 0763 | ZTE CORPORATION:H | 7,000 | 4,000 | 0.00 | 0.00 | 109,800 | 2009-05-05 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 12,800 | 2,000 | 0.00 | 0.00 | 103,800 | 2009-05-05 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 486,000 | 70,000 | 0.03 | 0.01 | 102,900 | 2009-05-05 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 828,000 | 60,000 | 0.01 | 0.00 | 95,400 | 2009-05-05 | |
| 10 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,660,000 | 260,000 | 0.08 | 0.01 | 94,900 | 2009-05-05 | |
| 11 | 1688 | Alibaba.com Limited:O | 178,500 | 8,000 | 0.00 | 0.00 | 82,720 | 2009-05-05 | |
| 12 | 1207 | SRE Group Limited:O | 652,551 | 100,000 | 0.02 | 0.00 | 77,000 | 2009-05-05 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,020,000 | 160,000 | 0.04 | 0.00 | 70,400 | 2009-05-05 | |
| 14 | 1838 | China Properties Group Limited:O | 112,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2009-05-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 142,000 | 8,000 | 0.00 | 0.00 | 51,520 | 2009-05-05 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 51,300 | 2009-05-05 | |
| 17 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,517,533 | 80,000 | 0.03 | 0.00 | 49,600 | 2009-05-05 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 379,701 | 20,000 | 0.01 | 0.00 | 48,200 | 2009-05-05 | |
| 19 | 3838 | China Starch Holdings Limited:O | 645,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2009-05-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,378,000 | 150,000 | 0.02 | 0.00 | 48,000 | 2009-05-05 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 66,160 | 10,000 | 0.00 | 0.00 | 47,400 | 2009-05-05 | |
| 22 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 207,381 | 30,000 | 0.00 | 0.00 | 42,600 | 2009-05-05 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 10,000 | 4,000 | 0.01 | 0.00 | 42,400 | 2009-05-05 | |
| 24 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2009-05-05 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,080,000 | 120,000 | 0.02 | 0.00 | 38,400 | 2009-05-05 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-05-05 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 8,000 | 0.01 | 0.00 | 34,640 | 2009-05-05 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 120,400 | 20,000 | 0.02 | 0.00 | 34,400 | 2009-05-05 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2009-05-05 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 120,000 | 20,000 | 0.04 | 0.01 | 32,400 | 2009-05-05 | |
| 31 | 1836 | Stella International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 29,340 | 2009-05-05 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,414,280 | 50,000 | 0.06 | 0.00 | 25,000 | 2009-05-05 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 868,250 | 100,000 | 0.09 | 0.01 | 24,300 | 2009-05-05 | |
| 34 | 0922 | Anxian Yuan China Holdings Limited:O | 64,920,000 | 200,000 | 5.01 | 0.02 | 24,000 | 2009-05-05 | |
| 35 | 1393 | Hidili Industry International Development Limited:O | 229,000 | 6,000 | 0.01 | 0.00 | 22,980 | 2009-05-05 | |
| 36 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 740,000 | 216,000 | 0.04 | 0.01 | 22,464 | 2009-05-05 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 2,000 | 0.02 | 0.00 | 21,760 | 2009-05-05 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2009-05-05 | |
| 39 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,500 | 3,000 | 0.00 | 0.00 | 19,800 | 2009-05-05 | |
| 40 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 17,480 | 2009-05-05 | |
| 41 | 0761 | Bel Global Resources Holdings Limited:O | 3,500,000 | 100,000 | 0.16 | 0.00 | 12,000 | 2009-05-05 | |
| 42 | 8173 | Hephaestus Holdings Limited:O | 1,150,000 | 100,000 | 0.03 | 0.00 | 11,800 | 2009-05-05 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 1,260,000 | 100,000 | 0.04 | 0.00 | 10,800 | 2009-05-05 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,890 | 2009-05-05 | |
| 45 | 8130 | Dadi International Group Limited:O | 4,000,000 | 400,000 | 0.31 | 0.03 | 9,600 | 2009-05-05 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2009-05-05 | |
| 47 | 8186 | Almana Limited:O | 220,000 | 110,000 | 0.01 | 0.01 | 8,800 | 2009-05-05 | |
| 48 | 0519 | Novautek Technologies Group Limited (BM):O | 500,000 | 60,000 | 0.06 | 0.01 | 8,580 | 2009-05-05 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 7,900 | 2009-05-05 | |
| 50 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,560,000 | 120,000 | 0.03 | 0.00 | 7,080 | 2009-05-05 | |
| 51 | 1766 | CRRC Corporation Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2009-05-05 | |
| 52 | 0143 | Guoan International Limited:O | 744,000 | 200,000 | 0.01 | 0.00 | 6,800 | 2009-05-05 | |
| 53 | 0370 | Hong Kong Robotics Group Holding Limited:O | 5,773,000 | 84,000 | 0.05 | 0.00 | 4,368 | 2009-05-05 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 11,200 | 1,200 | 0.00 | 0.00 | 4,272 | 2009-05-05 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 157,000 | 1,000 | 0.02 | 0.00 | 3,310 | 2009-05-05 | |
| 56 | 0952 | Quam Plus International Financial Limited:O | 72,480 | 10,000 | 0.01 | 0.00 | 2,800 | 2009-05-05 | |
| 57 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 285,000 | -100,000 | 0.01 | -0.00 | -1,600 | 2009-05-05 | |
| 58 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | -20,000 | 0.01 | -0.00 | -2,140 | 2009-05-05 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,500 | -500 | 0.00 | -0.00 | -3,070 | 2009-05-05 | |
| 60 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -1,000 | 0.01 | -0.00 | -3,970 | 2009-05-05 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,128,600 | -50,000 | 0.03 | -0.00 | -4,400 | 2009-05-05 | |
| 62 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 102,163 | -5,000 | 0.01 | -0.00 | -5,600 | 2009-05-05 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 34,000 | -2,000 | 0.00 | -0.00 | -6,200 | 2009-05-05 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 340,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2009-05-05 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 850,000 | -20,000 | 0.03 | -0.00 | -8,200 | 2009-05-05 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 410,300 | -200,000 | 0.01 | -0.01 | -8,400 | 2009-05-05 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 342,000 | -40,000 | 0.02 | -0.00 | -8,480 | 2009-05-05 | |
| 69 | 0612 | Carmen Century Investment Limited (KY):O | 346,000 | -100,000 | 0.03 | -0.01 | -8,500 | 2009-05-05 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 633 | -66 | 0.00 | -0.00 | -8,666 | 2009-05-05 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,080 | 2009-05-05 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 60,000 | -12,000 | 0.01 | -0.00 | -9,240 | 2009-05-05 | |
| 73 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 186,000 | -14,000 | 0.09 | -0.01 | -9,240 | 2009-05-05 | |
| 74 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,320,000 | -50,000 | 0.03 | -0.00 | -9,300 | 2009-05-05 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 78,813 | -500 | 0.00 | -0.00 | -9,570 | 2009-05-05 | |
| 76 | 0660 | Wai Chun Bio-Technology Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -9,880 | 2009-05-05 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 154,000 | -20,000 | 0.02 | -0.00 | -10,200 | 2009-05-05 | |
| 78 | 2309 | ZO Future Group:O | 30,000 | -100,000 | 0.00 | -0.01 | -11,400 | 2009-05-05 | |
| 79 | 0651 | China Ocean Industry Group Limited:O | 1,923,000 | -1,000,000 | 0.01 | -0.00 | -12,000 | 2009-05-05 | |
| 80 | 0196 | Honghua Group Limited:O | 210,000 | -9,000 | 0.01 | -0.00 | -12,510 | 2009-05-05 | |
| 81 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,241 | -10,000 | 0.00 | -0.00 | -13,500 | 2009-05-05 | |
| 82 | 2002 | China Sunshine Paper Holdings Company Limited:O | 500 | -10,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2009-05-05 | |
| 84 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 28,000 | -12,000 | 0.00 | -0.00 | -15,240 | 2009-05-05 | |
| 85 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,241,250 | -100,000 | 0.05 | -0.00 | -16,500 | 2009-05-05 | |
| 86 | 1130 | China Environmental Resources Group Limited:O | 0 | -300,000 | 0.00 | -0.00 | -17,700 | 2009-05-05 | |
| 87 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 324,000 | -24,000 | 0.01 | -0.00 | -18,000 | 2009-05-05 | |
| 88 | 1868 | Neo-Neon Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-05-05 | |
| 89 | 0193 | CAPITAL ESTATE LIMITED:O | 5,372,500 | -500,000 | 0.04 | -0.00 | -20,000 | 2009-05-05 | |
| 90 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 77,000 | -5,000 | 0.00 | -0.00 | -20,350 | 2009-05-05 | |
| 91 | 0353 | Energy International Investments Holdings Limited:O | 2,690,000 | -300,000 | 0.07 | -0.01 | -20,400 | 2009-05-05 | |
| 92 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 150,500 | -8,000 | 0.00 | -0.00 | -20,640 | 2009-05-05 | |
| 93 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 138,000 | -6,000 | 0.01 | -0.00 | -21,240 | 2009-05-05 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 256,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2009-05-05 | |
| 95 | 0030 | YNBY International Limited:O | 22,000 | -36,000 | 0.00 | -0.01 | -24,480 | 2009-05-05 | |
| 96 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 232,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 98 | 0753 | Air China Limited:H | 222,000 | -6,000 | 0.01 | -0.00 | -24,840 | 2009-05-05 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 46,000 | -4,000 | 0.01 | -0.00 | -25,080 | 2009-05-05 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2009-05-05 | |
| 101 | 0267 | CITIC Limited (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2009-05-05 | |
| 102 | 2038 | FIH Mobile Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 100,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 104 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | -1,200 | 0.00 | -0.00 | -28,140 | 2009-05-05 | |
| 105 | 0886 | Silver Base Group Holdings Limited:O | 204,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2009-05-05 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2009-05-05 | |
| 107 | 0959 | Century Entertainment International Holdings Limited:O | 1,660,513 | -200,000 | 0.06 | -0.01 | -37,800 | 2009-05-05 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 56,228 | -20,000 | 0.00 | -0.00 | -38,800 | 2009-05-05 | |
| 109 | 0883 | CNOOC LIMITED:O | 51,000 | -4,000 | 0.00 | -0.00 | -39,200 | 2009-05-05 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 3,357,000 | -40,000 | 0.04 | -0.00 | -40,400 | 2009-05-05 | |
| 111 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -41,000 | 2009-05-05 | |
| 112 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2009-05-05 | |
| 113 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2009-05-05 | |
| 114 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,246,680 | -40,000 | 0.02 | -0.00 | -42,400 | 2009-05-05 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 204,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2009-05-05 | |
| 116 | 0347 | Angang Steel Company Limited:H | 74,405 | -4,000 | 0.01 | -0.00 | -45,040 | 2009-05-05 | |
| 117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2009-05-05 | |
| 118 | 0274 | Renaissance Asia Silk Road Group Limited:O | 225,600 | -150,000 | 0.01 | -0.01 | -46,500 | 2009-05-05 | |
| 119 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 942,808 | -20,000 | 0.03 | -0.00 | -50,600 | 2009-05-05 | |
| 120 | 0340 | Tongguan Gold Group Limited:O | 1,848,000 | -200,000 | 0.03 | -0.00 | -51,000 | 2009-05-05 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | -2,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 122 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2009-05-05 | |
| 123 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 112,000 | -30,000 | 0.03 | -0.01 | -63,600 | 2009-05-05 | |
| 124 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-05-05 | |
| 125 | 0019 | SWIRE PACIFIC LIMITED:A | 1,500 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 126 | 1800 | China Communications Construction Company Limited:H | 200,930 | -7,000 | 0.00 | -0.00 | -70,700 | 2009-05-05 | |
| 127 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | -24,000 | 0.00 | -0.00 | -71,280 | 2009-05-05 | |
| 128 | 3383 | Agile Group Holdings Limited (KY):O | 62,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 129 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 262,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2009-05-05 | |
| 130 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 374,000 | -50,000 | 0.01 | -0.00 | -73,500 | 2009-05-05 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 399,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2009-05-05 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 133 | 2883 | China Oilfield Services Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2009-05-05 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 356,000 | -55,000 | 0.04 | -0.01 | -75,900 | 2009-05-05 | |
| 135 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,346,000 | -80,000 | 0.12 | -0.01 | -81,600 | 2009-05-05 | |
| 136 | 1399 | Veson Holdings Limited (KY):O | 36,000 | -100,000 | 0.00 | -0.01 | -82,000 | 2009-05-05 | |
| 137 | 8250 | Du Du Holdings Limited (KY):O | 3,300,000 | -3,000,000 | 0.04 | -0.04 | -84,000 | 2009-05-05 | |
| 138 | 0210 | Daphne International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -85,500 | 2009-05-05 | |
| 139 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 11,000 | -8,000 | 0.00 | -0.00 | -85,920 | 2009-05-05 | |
| 140 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | -16,000 | 0.00 | -0.00 | -88,160 | 2009-05-05 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 790,000 | -20,000 | 0.02 | -0.00 | -97,000 | 2009-05-05 | |
| 143 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,900 | -2,000 | 0.00 | -0.00 | -102,300 | 2009-05-05 | |
| 144 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -34,000 | 0.00 | -0.02 | -105,400 | 2009-05-05 | |
| 145 | 1893 | China National Materials Company Limited:H | 156,000 | -17,000 | 0.01 | -0.00 | -109,140 | 2009-05-05 | |
| 146 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | -150,000 | 0.01 | -0.00 | -112,500 | 2009-05-05 | |
| 147 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -30,000 | 0.01 | -0.00 | -119,100 | 2009-05-05 | |
| 148 | 2357 | AviChina Industry & Technology Company Limited:H | 44,000 | -76,000 | 0.00 | -0.00 | -120,080 | 2009-05-05 | |
| 149 | 1224 | C C Land Holdings Limited:O | 290,000 | -40,000 | 0.01 | -0.00 | -131,200 | 2009-05-05 | |
| 150 | 0013 | Hutchison Whampoa Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -139,200 | 2009-05-05 | |
| 151 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 575,450 | -66,000 | 0.02 | -0.00 | -139,260 | 2009-05-05 | |
| 152 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,000 | -9,000 | 0.00 | -0.00 | -141,660 | 2009-05-05 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 154,165 | -7,000 | 0.01 | -0.00 | -148,750 | 2009-05-05 | |
| 154 | 3993 | CMOC Group Limited (CN):H | 397,000 | -33,000 | 0.03 | -0.00 | -151,800 | 2009-05-05 | |
| 155 | 0522 | ASMPT Limited:O | 100 | -4,000 | 0.00 | -0.00 | -156,000 | 2009-05-05 | |
| 156 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -26,000 | 0.01 | -0.00 | -170,300 | 2009-05-05 | |
| 157 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,852,000 | -36,000 | 0.00 | -0.00 | -171,720 | 2009-05-05 | |
| 158 | 0083 | SINO LAND COMPANY LIMITED:O | 76,807 | -16,000 | 0.00 | -0.00 | -174,080 | 2009-05-05 | |
| 159 | 0001 | CK Hutchison Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2009-05-05 | |
| 160 | 2889 | Nickel Resources International Holdings Company Limited:O | 116,000 | -150,000 | 0.01 | -0.01 | -178,500 | 2009-05-05 | |
| 161 | 0628 | Tong Tong AI Social Group Limited:O | 2,424,800 | -488,000 | 0.74 | -0.15 | -183,000 | 2009-05-05 | |
| 162 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -50,000 | 0.00 | -0.00 | -190,000 | 2009-05-05 | |
| 163 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 98,000 | -20,000 | 0.01 | -0.00 | -196,800 | 2009-05-05 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 222,000 | -70,000 | 0.00 | -0.00 | -201,600 | 2009-05-05 | |
| 165 | 0144 | China Merchants Port Holdings Company Limited:O | 18,203 | -12,000 | 0.00 | -0.00 | -245,400 | 2009-05-05 | |
| 166 | 0008 | PCCW LIMITED:O | 927,067 | -71,000 | 0.01 | -0.00 | -255,600 | 2009-05-05 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 524,000 | -9,000 | 0.01 | -0.00 | -256,950 | 2009-05-05 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | -25,000 | 0.00 | -0.00 | -257,500 | 2009-05-05 | |
| 169 | 1171 | Yankuang Energy Group Company Limited:H | 122,000 | -30,000 | 0.01 | -0.00 | -259,800 | 2009-05-05 | |
| 170 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 405,000 | -47,000 | 0.01 | -0.00 | -261,320 | 2009-05-05 | |
| 171 | 0598 | SINOTRANS LIMITED:H | 162,000 | -170,000 | 0.01 | -0.01 | -278,800 | 2009-05-05 | |
| 172 | 1186 | China Railway Construction Corporation Limited:H | 69,000 | -26,000 | 0.00 | -0.00 | -290,680 | 2009-05-05 | |
| 173 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 800,300 | -236,000 | 0.01 | -0.00 | -299,720 | 2009-05-05 | |
| 174 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 142,000 | -40,000 | 0.01 | -0.00 | -308,000 | 2009-05-05 | |
| 175 | 3328 | Bank of Communications Co., Ltd.:H | 503,000 | -55,000 | 0.00 | -0.00 | -367,400 | 2009-05-05 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -7,500 | 0.00 | -0.00 | -370,875 | 2009-05-05 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,421 | -26,800 | 0.00 | -0.00 | -386,456 | 2009-05-05 | |
| 178 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -420,000 | 2009-05-05 | |
| 179 | 1813 | KWG Group Holdings Limited:O | 88,500 | -122,000 | 0.00 | -0.00 | -437,980 | 2009-05-05 | |
| 180 | 0123 | Yuexiu Property Company Limited:O | 1,394,000 | -330,000 | 0.02 | -0.00 | -448,800 | 2009-05-05 | |
| 181 | 3323 | China National Building Material Company Limited:H | 32,000 | -28,000 | 0.00 | -0.00 | -476,000 | 2009-05-05 | |
| 182 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | -71,000 | 0.01 | -0.00 | -499,840 | 2009-05-05 | |
| 183 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,500 | -50,000 | 0.00 | -0.00 | -567,000 | 2009-05-05 | |
| 184 | 3988 | BANK OF CHINA LIMITED:H | 4,257,000 | -202,000 | 0.01 | -0.00 | -593,880 | 2009-05-05 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,667,000 | -186,000 | 0.00 | -0.00 | -853,740 | 2009-05-05 | |
| 186 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -60,000 | 0.01 | -0.00 | -966,000 | 2009-05-05 | |
| 187 | 0005 | HSBC HOLDINGS PLC:O | 267,442 | -17,504 | 0.00 | -0.00 | -1,014,357 | 2009-05-05 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,500 | -13,400 | 0.02 | -0.00 | -1,345,360 | 2009-05-05 |
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