Public Financial Securities Limited 大眾金融証券有限公司
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 | 3308 | Golden Eagle Retail Group Limited:O | 4,003,000 | 3,485,000 | 0.23 | 0.20 | 23,698,000 | 2009-05-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,674,000 | 3,576,000 | 0.04 | 0.03 | 13,839,120 | 2009-05-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,875,000 | 1,700,000 | 0.15 | 0.14 | 7,769,000 | 2009-05-05 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,988,000 | 1,016,000 | 0.07 | 0.04 | 5,913,120 | 2009-05-05 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 616,140 | 398,000 | 0.01 | 0.00 | 5,739,160 | 2009-05-05 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 761,000 | 745,000 | 0.03 | 0.03 | 5,572,600 | 2009-05-05 | |
| 7 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,843,640 | 888,000 | 0.05 | 0.01 | 5,301,360 | 2009-05-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,800 | 50,000 | 0.00 | 0.00 | 3,690,000 | 2009-05-05 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,336,000 | 644,000 | 0.04 | 0.02 | 2,556,680 | 2009-05-05 | |
| 10 | 0941 | China Mobile Limited (HK):O | 514,000 | 24,500 | 0.00 | 0.00 | 1,790,950 | 2009-05-05 | |
| 11 | 0008 | PCCW LIMITED:O | 4,666,690 | 373,000 | 0.07 | 0.01 | 1,342,800 | 2009-05-05 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 32,000 | 24,000 | 0.01 | 0.01 | 1,287,600 | 2009-05-05 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 936,000 | 102,000 | 0.02 | 0.00 | 668,100 | 2009-05-05 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 2,900,000 | 1,000,000 | 0.04 | 0.01 | 320,000 | 2009-05-05 | |
| 15 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,722,000 | 192,000 | 0.11 | 0.01 | 289,920 | 2009-05-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 1,173,000 | 50,000 | 0.09 | 0.00 | 230,000 | 2009-05-05 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 2,088,000 | 220,000 | 0.03 | 0.00 | 222,200 | 2009-05-05 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 266,266 | 90,000 | 0.00 | 0.00 | 216,900 | 2009-05-05 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 197,800 | 2009-05-05 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 435,354 | 4,500 | 0.02 | 0.00 | 195,750 | 2009-05-05 | |
| 21 | 0267 | CITIC Limited (HK):O | 662,738 | 12,000 | 0.02 | 0.00 | 158,400 | 2009-05-05 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,281,500 | 35,500 | 0.31 | 0.01 | 156,200 | 2009-05-05 | |
| 23 | 1838 | China Properties Group Limited:O | 197,000 | 100,000 | 0.01 | 0.01 | 154,000 | 2009-05-05 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 942,000 | 100,000 | 0.07 | 0.01 | 147,000 | 2009-05-05 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 263,500 | 8,000 | 0.01 | 0.00 | 125,920 | 2009-05-05 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 47,900 | 900 | 0.00 | 0.00 | 125,370 | 2009-05-05 | |
| 27 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 212,000 | 162,000 | 0.01 | 0.01 | 115,020 | 2009-05-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 208,000 | 6,000 | 0.02 | 0.00 | 102,000 | 2009-05-05 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 150,460 | 40,000 | 0.00 | 0.00 | 92,800 | 2009-05-05 | |
| 30 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,276,000 | 58,000 | 0.04 | 0.00 | 85,260 | 2009-05-05 | |
| 31 | 0743 | Asia Cement (China) Holdings Corporation:O | 140,500 | 12,500 | 0.01 | 0.00 | 82,500 | 2009-05-05 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | 22,000 | 0.03 | 0.00 | 77,000 | 2009-05-05 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,238,200 | 720,000 | 0.11 | 0.04 | 74,880 | 2009-05-05 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,124,000 | 90,000 | 0.03 | 0.00 | 72,000 | 2009-05-05 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 86,000 | 24,000 | 0.00 | 0.00 | 69,600 | 2009-05-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 531,500 | 7,000 | 0.00 | 0.00 | 68,600 | 2009-05-05 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,422,000 | 20,000 | 0.02 | 0.00 | 67,000 | 2009-05-05 | |
| 38 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 190,000 | 20,000 | 0.07 | 0.01 | 63,200 | 2009-05-05 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,730,000 | 16,000 | 0.11 | 0.00 | 62,880 | 2009-05-05 | |
| 40 | 3933 | United Laboratories International Holdings Limited (The):O | 48,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2009-05-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 253,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2009-05-05 | |
| 42 | 0588 | Beijing North Star Company Limited:H | 688,000 | 30,000 | 0.10 | 0.00 | 56,700 | 2009-05-05 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 261,000 | 13,000 | 0.01 | 0.00 | 56,290 | 2009-05-05 | |
| 44 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | 15,000 | 0.01 | 0.00 | 55,800 | 2009-05-05 | |
| 45 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 608,560 | 220,000 | 0.10 | 0.04 | 53,900 | 2009-05-05 | |
| 46 | 1387 | China Dili Group:O | 134,000 | 32,000 | 0.00 | 0.00 | 53,760 | 2009-05-05 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 51,040 | 2009-05-05 | |
| 48 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 187,000 | 30,000 | 0.05 | 0.01 | 51,000 | * | 2009-05-05 |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,514,000 | 340,000 | 0.06 | 0.01 | 49,300 | 2009-05-05 | |
| 50 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 46,200 | 2009-05-05 | |
| 51 | 1207 | SRE Group Limited:O | 394,076 | 60,000 | 0.01 | 0.00 | 46,200 | 2009-05-05 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 2,414,000 | 30,000 | 0.03 | 0.00 | 40,800 | 2009-05-05 | |
| 53 | 0552 | China Communications Services Corporation Limited:H | 272,000 | 8,000 | 0.01 | 0.00 | 37,520 | 2009-05-05 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,756,500 | 20,000 | 0.05 | 0.00 | 37,400 | 2009-05-05 | |
| 55 | 0691 | China Shanshui Cement Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,320 | 2009-05-05 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 220,500 | 10,000 | 0.01 | 0.00 | 35,900 | 2009-05-05 | |
| 57 | 0063 | China Asia Valley Group Limited:O | 11,179,000 | 358,000 | 0.47 | 0.01 | 34,010 | 2009-05-05 | |
| 58 | 8250 | Du Du Holdings Limited (KY):O | 4,800,000 | 1,200,000 | 0.07 | 0.02 | 33,600 | 2009-05-05 | |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 138,000 | 66,000 | 0.02 | 0.01 | 31,350 | 2009-05-05 | |
| 60 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 350,000 | 30,000 | 0.13 | 0.01 | 30,900 | 2009-05-05 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 562,951 | 200,000 | 0.15 | 0.05 | 29,200 | 2009-05-05 | |
| 62 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,278,000 | 16,000 | 0.12 | 0.00 | 28,000 | 2009-05-05 | |
| 63 | 1215 | Kai Yuan Holdings Limited:O | 2,121,500 | 100,000 | 0.03 | 0.00 | 26,500 | 2009-05-05 | |
| 64 | 0161 | AVIC International Holdings Limited:H | 144,000 | 12,000 | 0.05 | 0.00 | 25,200 | 2009-05-05 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,420,500 | 6,000 | 0.02 | 0.00 | 19,560 | 2009-05-05 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 156,340 | 4,000 | 0.01 | 0.00 | 18,960 | 2009-05-05 | |
| 67 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 17,520 | 2009-05-05 | |
| 68 | 0755 | DevGreat Group Limited:O | 930,000 | 80,000 | 0.01 | 0.00 | 16,000 | 2009-05-05 | |
| 69 | 0555 | REXLot Holdings Limited:O | 2,325,000 | 25,000 | 0.03 | 0.00 | 11,750 | 2009-05-05 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 478,103 | 500 | 0.01 | 0.00 | 9,570 | 2009-05-05 | |
| 71 | 0888 | Bison Finance Group Limited:O | 254,000 | 16,000 | 0.03 | 0.00 | 8,800 | 2009-05-05 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,815,500 | 100,000 | 0.02 | 0.00 | 8,800 | 2009-05-05 | |
| 73 | 8061 | ACROSSASIA LIMITED:O | 3,300,000 | 200,000 | 0.07 | 0.00 | 8,200 | 2009-05-05 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 942,670 | 4,000 | 0.14 | 0.00 | 6,880 | 2009-05-05 | |
| 75 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 219,629 | 6,000 | 0.01 | 0.00 | 6,720 | 2009-05-05 | |
| 76 | 1164 | CGN Mining Company Limited:O | 710,000 | 40,000 | 0.05 | 0.00 | 6,320 | 2009-05-05 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 533,000 | 1,000 | 0.01 | 0.00 | 4,100 | 2009-05-05 | |
| 78 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 102,145 | 2,000 | 0.00 | 0.00 | 2,840 | 2009-05-05 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 17,950,000 | -20,000 | 0.14 | -0.00 | -340 | 2009-05-05 | |
| 80 | 0628 | Tong Tong AI Social Group Limited:O | 10,429 | -4,800 | 0.00 | -0.00 | -1,800 | 2009-05-05 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 340,500 | -500 | 0.02 | -0.00 | -3,515 | 2009-05-05 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 488,000 | -2,000 | 0.12 | -0.00 | -4,240 | 2009-05-05 | |
| 83 | 0806 | Value Partners Group Limited:O | 679,000 | -3,000 | 0.04 | -0.00 | -7,800 | 2009-05-05 | |
| 84 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 115,000 | -50,000 | 0.01 | -0.00 | -9,100 | 2009-05-05 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 1,128,000 | -4,000 | 0.01 | -0.00 | -9,880 | 2009-05-05 | |
| 86 | 0282 | NEXT DIGITAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -10,000 | 2009-05-05 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 675,000 | -1,000 | 0.02 | -0.00 | -10,100 | 2009-05-05 | |
| 88 | 2088 | Xiwang Property Holdings Company Limited:O | 72,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2009-05-05 | |
| 89 | 0196 | Honghua Group Limited:O | 414,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2009-05-05 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 573,000 | -1,000 | 0.05 | -0.00 | -14,000 | 2009-05-05 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 376,000 | -4,000 | 0.03 | -0.00 | -14,960 | 2009-05-05 | |
| 92 | 0231 | Ping An Securities Group (Holdings) Limited:O | 105,050 | -200,000 | 0.00 | -0.01 | -16,000 | 2009-05-05 | |
| 93 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,970,666 | -20,000 | 0.21 | -0.00 | -17,800 | 2009-05-05 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 866,000 | -6,000 | 0.03 | -0.00 | -17,820 | 2009-05-05 | |
| 95 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 830,000 | -30,000 | 0.02 | -0.00 | -18,300 | 2009-05-05 | |
| 96 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -6,000 | 0.01 | -0.00 | -18,600 | 2009-05-05 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -19,360 | 2009-05-05 | |
| 98 | 2038 | FIH Mobile Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -21,680 | 2009-05-05 | |
| 99 | 0410 | SOHO CHINA LIMITED:O | 1,011,000 | -5,500 | 0.02 | -0.00 | -22,440 | 2009-05-05 | |
| 100 | 1899 | Xingda International Holdings Limited:O | 416,000 | -16,000 | 0.03 | -0.00 | -23,840 | 2009-05-05 | |
| 101 | 0149 | China Agri-Products Exchange Limited:O | 260,000 | -100,000 | 0.03 | -0.01 | -24,300 | 2009-05-05 | |
| 102 | 0753 | Air China Limited:H | 2,120,000 | -6,000 | 0.05 | -0.00 | -24,840 | 2009-05-05 | |
| 103 | 1094 | Cherish Sunshine International Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2009-05-05 | |
| 104 | 0275 | Master Glory Group Limited:O | 325,681 | -62,000 | 0.08 | -0.02 | -26,040 | 2009-05-05 | |
| 105 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 382,789 | -30,000 | 0.02 | -0.00 | -26,100 | 2009-05-05 | |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -1,000 | 0.01 | -0.00 | -27,750 | 2009-05-05 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 908,000 | -20,000 | 0.06 | -0.00 | -28,600 | 2009-05-05 | |
| 108 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 874,000 | -20,000 | 0.06 | -0.00 | -29,800 | 2009-05-05 | |
| 109 | 3838 | China Starch Holdings Limited:O | 1,310,000 | -65,000 | 0.05 | -0.00 | -31,200 | 2009-05-05 | |
| 110 | 3378 | Xiamen International Port Co., Ltd:H | 804,000 | -20,000 | 0.08 | -0.00 | -31,200 | 2009-05-05 | |
| 111 | 0598 | SINOTRANS LIMITED:H | 644,000 | -20,000 | 0.04 | -0.00 | -32,800 | 2009-05-05 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,717,000 | -6,000 | 0.04 | -0.00 | -33,360 | 2009-05-05 | |
| 113 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 52,000 | -60,000 | 0.01 | -0.01 | -34,800 | 2009-05-05 | |
| 114 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 148,000 | -70,000 | 0.00 | -0.00 | -35,000 | 2009-05-05 | |
| 115 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 102,249 | -2,000 | 0.01 | -0.00 | -36,400 | 2009-05-05 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 110,000 | -6,000 | 0.02 | -0.00 | -37,620 | 2009-05-05 | |
| 117 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -37,800 | 2009-05-05 | |
| 118 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 360,000 | -40,000 | 0.07 | -0.01 | -38,000 | 2009-05-05 | |
| 119 | 1889 | Sanai Health Industry Group Company Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2009-05-05 | |
| 120 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 87,868 | -1,000 | 0.00 | -0.00 | -40,200 | 2009-05-05 | |
| 121 | 0533 | GOLDLION HOLDINGS LIMITED:O | 402,000 | -27,000 | 0.04 | -0.00 | -42,930 | 2009-05-05 | |
| 122 | 1997 | Regent Manner International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2009-05-05 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 405,019 | -2,060 | 0.02 | -0.00 | -43,775 | 2009-05-05 | |
| 124 | 0569 | China Automation Group Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2009-05-05 | |
| 125 | 0832 | Central China Real Estate Limited:O | 530,000 | -30,000 | 0.03 | -0.00 | -54,300 | 2009-05-05 | |
| 126 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 197,076 | -5,000 | 0.01 | -0.00 | -54,300 | 2009-05-05 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 887,000 | -5,000 | 0.01 | -0.00 | -56,700 | 2009-05-05 | |
| 128 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,567,103 | -200,000 | 0.33 | -0.01 | -57,000 | 2009-05-05 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 358,500 | -5,500 | 0.02 | -0.00 | -61,490 | 2009-05-05 | |
| 130 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 632,000 | -100,000 | 0.04 | -0.01 | -65,000 | 2009-05-05 | |
| 131 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2009-05-05 | |
| 132 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 164,000 | -18,000 | 0.01 | -0.00 | -70,380 | 2009-05-05 | |
| 133 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 32,000 | -22,000 | 0.01 | -0.01 | -71,720 | 2009-05-05 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 144,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2009-05-05 | |
| 135 | 0358 | Jiangxi Copper Company Limited:H | 637,000 | -7,000 | 0.05 | -0.00 | -72,100 | 2009-05-05 | |
| 136 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 227,508 | -8,000 | 0.00 | -0.00 | -75,760 | 2009-05-05 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 120,000 | -8,500 | 0.00 | -0.00 | -82,365 | 2009-05-05 | |
| 138 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -86,600 | 2009-05-05 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 105,520 | -1,000 | 0.00 | -0.00 | -87,300 | 2009-05-05 | |
| 140 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | -38,000 | 0.00 | -0.00 | -96,520 | 2009-05-05 | |
| 141 | 0019 | SWIRE PACIFIC LIMITED:A | 89,500 | -1,500 | 0.01 | -0.00 | -100,125 | 2009-05-05 | |
| 142 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -104,880 | 2009-05-05 | |
| 143 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 516,150 | -10,000 | 0.04 | -0.00 | -107,400 | 2009-05-05 | |
| 144 | 0694 | Beijing Capital International Airport Company Limited:H | 212,000 | -20,000 | 0.01 | -0.00 | -109,000 | 2009-05-05 | |
| 145 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -86,000 | 0.00 | -0.01 | -109,220 | 2009-05-05 | |
| 146 | 0763 | ZTE CORPORATION:H | 23,680 | -4,000 | 0.01 | -0.00 | -109,800 | 2009-05-05 | |
| 147 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 296,000 | -1,000,000 | 0.05 | -0.16 | -110,000 | 2009-05-05 | |
| 148 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 977,000 | -18,000 | 0.02 | -0.00 | -111,240 | 2009-05-05 | |
| 149 | 0272 | SHUI ON LAND LIMITED:O | 1,065,500 | -30,000 | 0.03 | -0.00 | -118,200 | 2009-05-05 | |
| 150 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 76,429 | -5,000 | 0.01 | -0.00 | -124,250 | 2009-05-05 | |
| 151 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 675,000 | -30,000 | 0.19 | -0.01 | -126,300 | 2009-05-05 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 643,085 | -9,000 | 0.01 | -0.00 | -133,200 | 2009-05-05 | |
| 153 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 438,000 | -200,000 | 0.02 | -0.01 | -144,000 | 2009-05-05 | |
| 154 | 1893 | China National Materials Company Limited:H | 1,230,000 | -23,000 | 0.11 | -0.00 | -147,660 | 2009-05-05 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,953,850 | -70,000 | 0.05 | -0.00 | -147,700 | 2009-05-05 | |
| 156 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2009-05-05 | |
| 157 | 0626 | Public Financial Holdings Limited:O | 2,596,000 | -54,000 | 0.24 | -0.00 | -154,980 | 2009-05-05 | |
| 158 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,348,000 | -500,000 | 0.02 | -0.00 | -160,000 | 2009-05-05 | |
| 159 | 0203 | DENWAY MOTORS LIMITED:O | 696,000 | -50,000 | 0.01 | -0.00 | -163,500 | 2009-05-05 | |
| 160 | 1886 | China Huiyuan Juice Group Limited:O | 190,000 | -31,000 | 0.01 | -0.00 | -168,020 | 2009-05-05 | |
| 161 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 418,000 | -50,000 | 0.04 | -0.00 | -177,000 | 2009-05-05 | |
| 162 | 0291 | China Resources Beer (Holdings) Company Limited:O | 82,000 | -12,000 | 0.00 | -0.00 | -182,400 | 2009-05-05 | |
| 163 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 730,000 | -50,000 | 0.02 | -0.00 | -199,000 | 2009-05-05 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 427,750 | -29,000 | 0.02 | -0.00 | -204,160 | 2009-05-05 | |
| 165 | 2888 | STANDARD CHARTERED PLC:O | 70,396 | -1,600 | 0.00 | -0.00 | -210,080 | 2009-05-05 | |
| 166 | 0347 | Angang Steel Company Limited:H | 178,200 | -20,000 | 0.02 | -0.00 | -225,200 | 2009-05-05 | |
| 167 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,675,000 | -800,000 | 0.10 | -0.05 | -232,000 | 2009-05-05 | |
| 168 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | -10,000 | 0.00 | -0.01 | -235,000 | 2009-05-05 | |
| 169 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,780 | -3,000 | 0.01 | -0.00 | -249,450 | 2009-05-05 | |
| 170 | 2883 | China Oilfield Services Limited:H | 28,000 | -34,000 | 0.00 | -0.00 | -257,040 | 2009-05-05 | |
| 171 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,314,000 | -10,000 | 0.02 | -0.00 | -285,500 | 2009-05-05 | |
| 172 | 0683 | KERRY PROPERTIES LIMITED:O | 89,097 | -11,000 | 0.01 | -0.00 | -290,950 | 2009-05-05 | |
| 173 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,597 | -27,000 | 0.01 | -0.00 | -300,780 | 2009-05-05 | |
| 174 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,200 | -6,300 | 0.00 | -0.00 | -322,245 | 2009-05-05 | |
| 175 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,610,000 | -800,000 | 0.04 | -0.01 | -352,000 | 2009-05-05 | |
| 176 | 0004 | Wharf (Holdings) Limited (The):O | 346,659 | -13,000 | 0.01 | -0.00 | -352,300 | 2009-05-05 | |
| 177 | 1898 | China Coal Energy Company Limited:H | 443,000 | -46,000 | 0.01 | -0.00 | -359,260 | 2009-05-05 | |
| 178 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | -24,000 | 0.01 | -0.00 | -386,400 | 2009-05-05 | |
| 179 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 170,000 | -64,000 | 0.00 | -0.00 | -392,960 | 2009-05-05 | |
| 180 | 3328 | Bank of Communications Co., Ltd.:H | 1,411,000 | -76,000 | 0.01 | -0.00 | -507,680 | 2009-05-05 | |
| 181 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200,500 | -106,000 | 0.01 | -0.01 | -520,460 | 2009-05-05 | |
| 182 | 0910 | China Sandi Holdings Limited:O | 3,374,000 | -1,660,000 | 0.06 | -0.03 | -539,500 | 2009-05-05 | |
| 183 | 0013 | Hutchison Whampoa Limited:O | 371,000 | -12,000 | 0.01 | -0.00 | -556,800 | 2009-05-05 | |
| 184 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,432,000 | -96,000 | 0.01 | -0.00 | -618,240 | 2009-05-05 | |
| 185 | 1686 | SUNEVISION HOLDINGS LTD.:O | 423,162 | -1,000,000 | 0.02 | -0.05 | -720,000 | 2009-05-05 | |
| 186 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 168,800 | -50,000 | 0.02 | -0.00 | -743,000 | 2009-05-05 | |
| 187 | 0998 | China CITIC Bank Corporation Limited:H | 2,207,300 | -203,000 | 0.02 | -0.00 | -759,220 | 2009-05-05 | |
| 188 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 138,000 | -1,000,000 | 0.09 | -0.63 | -940,000 | 2009-05-05 | |
| 189 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 335,200 | -10,000 | 0.03 | -0.00 | -1,004,000 | 2009-05-05 | |
| 190 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,000 | -21,500 | 0.01 | -0.00 | -1,063,175 | 2009-05-05 | |
| 191 | 0083 | SINO LAND COMPANY LIMITED:O | 420,400 | -98,000 | 0.01 | -0.00 | -1,066,240 | 2009-05-05 | |
| 192 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 25,500 | -950,000 | 0.01 | -0.23 | -1,092,500 | 2009-05-05 | |
| 193 | 1224 | C C Land Holdings Limited:O | 31,000 | -369,000 | 0.00 | -0.02 | -1,210,320 | 2009-05-05 | |
| 194 | 3988 | BANK OF CHINA LIMITED:H | 16,625,000 | -412,000 | 0.02 | -0.00 | -1,211,280 | 2009-05-05 | |
| 195 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,250,000 | -297,000 | 0.01 | -0.00 | -1,363,230 | 2009-05-05 | |
| 196 | 0246 | REAL GOLD MINING LIMITED:O | 48,000 | -304,800 | 0.01 | -0.05 | -1,764,792 | 2009-05-05 | |
| 197 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,006,000 | -288,000 | 0.02 | -0.00 | -2,165,760 | 2009-05-05 | |
| 198 | 1122 | QINGLING MOTORS CO. LTD:H | 470,000 | -2,000,000 | 0.04 | -0.16 | -2,580,000 | 2009-05-05 | |
| 199 | 1393 | Hidili Industry International Development Limited:O | 276,000 | -1,241,000 | 0.01 | -0.06 | -4,753,030 | 2009-05-05 | |
| 200 | 0005 | HSBC HOLDINGS PLC:O | 2,449,813 | -90,755 | 0.01 | -0.00 | -5,259,252 | 2009-05-05 | |
| 201 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,116,000 | -1,310,000 | 0.00 | -0.00 | -6,248,700 | 2009-05-05 | |
| 202 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 415,000 | -525,000 | 0.01 | -0.01 | -12,075,000 | 2009-05-05 | |
| 203 | 0002 | CLP HOLDINGS LIMITED:O | 392,462 | -233,000 | 0.02 | -0.01 | -12,092,700 | 2009-05-05 | |
| 204 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 38,000 | -1,298,000 | 0.00 | -0.02 | -12,824,240 | 2009-05-05 | |
| 205 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 468,000 | -1,042,000 | 0.07 | -0.16 | -21,256,800 | 2009-05-05 | |
| 206 | 0011 | HANG SENG BANK, LIMITED:O | 176,545 | -250,000 | 0.01 | -0.01 | -22,475,000 | 2009-05-05 |
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