Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 5,522,380 | 1,039,922 | 0.03 | 0.01 | 69,518,786 | 2009-06-03 | |
| 2 | 0817 | China Jinmao Holdings Group Limited:O | 15,042,000 | 14,994,000 | 0.17 | 0.17 | 42,283,080 | 2009-06-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 677,696 | 406,000 | 0.03 | 0.02 | 40,884,200 | 2009-06-03 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 101,266,950 | 4,759,289 | 0.13 | 0.01 | 16,609,919 | 2009-06-03 | |
| 5 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,664,000 | 912,000 | 0.09 | 0.02 | 15,978,240 | 2009-06-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 3,845,000 | 3,804,000 | 0.02 | 0.02 | 14,607,360 | 2009-06-03 | |
| 7 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 788,000 | 703,691 | 0.18 | 0.16 | 13,159,022 | 2009-06-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 10,549,901 | 1,168,000 | 0.05 | 0.01 | 8,701,600 | 2009-06-03 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,856,593 | 508,000 | 0.07 | 0.02 | 8,422,640 | 2009-06-03 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 378,426 | 92,000 | 0.04 | 0.01 | 7,231,200 | 2009-06-03 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 557,410 | 347,000 | 0.01 | 0.01 | 5,704,680 | 2009-06-03 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 2,001,000 | 2,000,000 | 0.11 | 0.11 | 4,660,000 | 2009-06-03 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 329,601 | 33,500 | 0.01 | 0.00 | 3,202,600 | 2009-06-03 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,661,060 | 516,395 | 0.05 | 0.02 | 2,788,533 | 2009-06-03 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,391,140 | 13,900 | 0.13 | 0.00 | 1,755,570 | 2009-06-03 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 400,312 | 10,094 | 0.02 | 0.00 | 897,861 | 2009-06-03 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,176,600 | 141,000 | 0.17 | 0.01 | 865,740 | 2009-06-03 | |
| 18 | 1688 | Alibaba.com Limited:O | 108,164 | 52,725 | 0.00 | 0.00 | 761,349 | 2009-06-03 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 3,559,015 | 66,969 | 0.13 | 0.00 | 729,962 | 2009-06-03 | |
| 20 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 984,491 | 24,000 | 0.02 | 0.00 | 639,600 | 2009-06-03 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 569,011 | 38,000 | 0.01 | 0.00 | 582,920 | 2009-06-03 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 142,821 | 15,500 | 0.01 | 0.00 | 561,100 | 2009-06-03 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 125,500 | 21,500 | 0.01 | 0.00 | 527,825 | 2009-06-03 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 257,393 | 9,000 | 0.01 | 0.00 | 464,850 | 2009-06-03 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 697,661 | 9,000 | 0.03 | 0.00 | 440,550 | 2009-06-03 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 489,171 | 10,505 | 0.02 | 0.00 | 436,483 | 2009-06-03 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 432,596 | 8,000 | 0.10 | 0.00 | 434,400 | 2009-06-03 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 633,443 | 11,434 | 0.03 | 0.00 | 317,294 | 2009-06-03 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 224,647 | 10,500 | 0.00 | 0.00 | 265,125 | 2009-06-03 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 103,000 | 66,521 | 0.00 | 0.00 | 262,093 | 2009-06-03 | |
| 31 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 295,800 | 22,500 | 0.02 | 0.00 | 243,000 | 2009-06-03 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 908,132 | 16,000 | 0.02 | 0.00 | 235,840 | 2009-06-03 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 890,299 | 15,700 | 0.01 | 0.00 | 219,172 | 2009-06-03 | |
| 34 | 0267 | CITIC Limited (HK):O | 396,515 | 8,000 | 0.01 | 0.00 | 143,360 | 2009-06-03 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 44,899 | 20,524 | 0.00 | 0.00 | 99,131 | 2009-06-03 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 153,953 | 800 | 0.01 | 0.00 | 90,880 | 2009-06-03 | |
| 37 | 2038 | FIH Mobile Limited:O | 384,799 | 16,000 | 0.01 | 0.00 | 85,920 | 2009-06-03 | |
| 38 | 0203 | DENWAY MOTORS LIMITED:O | 406,000 | 18,000 | 0.01 | 0.00 | 67,680 | 2009-06-03 | |
| 39 | 0848 | Maoye International Holdings Limited:O | 115,000 | 31,000 | 0.00 | 0.00 | 62,620 | 2009-06-03 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 399,781 | 5,000 | 0.01 | 0.00 | 55,100 | 2009-06-03 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 477,754 | 3,283 | 0.01 | 0.00 | 52,462 | 2009-06-03 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 50,000 | 32,000 | 0.00 | 0.00 | 48,320 | 2009-06-03 | |
| 43 | 0190 | HKC (HOLDINGS) LIMITED:O | 158,596 | 55,596 | 0.00 | 0.00 | 44,477 | 2009-06-03 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 50,000 | 9,000 | 0.00 | 0.00 | 41,400 | 2009-06-03 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 36,500 | 4,000 | 0.00 | 0.00 | 39,760 | 2009-06-03 | |
| 46 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2009-06-03 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 51,943 | 7,000 | 0.00 | 0.00 | 35,980 | 2009-06-03 | |
| 48 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 32,130 | 2009-06-03 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,040,500 | 5,500 | 0.07 | 0.00 | 30,965 | 2009-06-03 | |
| 50 | 0069 | SHANGRI-LA ASIA LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2009-06-03 | |
| 51 | 0522 | ASMPT Limited:O | 1,200 | 500 | 0.00 | 0.00 | 23,800 | 2009-06-03 | |
| 52 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 90,000 | 25,000 | 0.00 | 0.00 | 23,750 | 2009-06-03 | |
| 53 | 0825 | New World Department Store China Limited:O | 45,146 | 3,000 | 0.00 | 0.00 | 18,030 | 2009-06-03 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2009-06-03 | |
| 55 | 0589 | Portico International Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2009-06-03 | |
| 56 | 1111 | Chong Hing Bank Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2009-06-03 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 16,100 | 4,000 | 0.00 | 0.00 | 12,560 | 2009-06-03 | |
| 58 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2009-06-03 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,500 | 17,500 | 0.00 | 0.00 | 9,975 | 2009-06-03 | |
| 60 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,420 | 2009-06-03 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 20,795 | 2,500 | 0.00 | 0.00 | 8,625 | 2009-06-03 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 39,260 | 500 | 0.00 | 0.00 | 7,260 | 2009-06-03 | |
| 63 | 0903 | TPV TECHNOLOGY LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,780 | 2009-06-03 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 76,254 | 2,000 | 0.00 | 0.00 | 6,740 | 2009-06-03 | |
| 65 | 0467 | United Energy Group Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2009-06-03 | |
| 66 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 6,760 | 760 | 0.00 | 0.00 | 308 | 2009-06-03 | |
| 67 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 2,960 | 2,960 | 0.00 | 0.00 | 30 | 2009-06-03 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 44,000 | -43 | 0.00 | -0.00 | -489 | 2009-06-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,836 | -8,000 | 0.00 | -0.00 | -3,400 | 2009-06-03 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 118,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2009-06-03 | |
| 71 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -218 | 0.00 | -0.00 | -4,807 | 2009-06-03 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 58,034 | -2,000 | 0.00 | -0.00 | -5,320 | 2009-06-03 | |
| 73 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 14,500 | -1,000 | 0.00 | -0.00 | -6,310 | 2009-06-03 | |
| 74 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2009-06-03 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -800 | 0.00 | -0.00 | -6,488 | 2009-06-03 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2009-06-03 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2009-06-03 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 33,700 | -3,500 | 0.00 | -0.00 | -8,470 | 2009-06-03 | |
| 79 | 0506 | China Foods Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -9,360 | 2009-06-03 | |
| 80 | 1224 | C C Land Holdings Limited:O | 40,500 | -2,000 | 0.00 | -0.00 | -10,240 | 2009-06-03 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -10,560 | 2009-06-03 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 27,796 | -2,000 | 0.00 | -0.00 | -10,940 | 2009-06-03 | |
| 83 | 3998 | Bosideng International Holdings Limited:O | 1,000,000 | -12,000 | 0.01 | -0.00 | -12,000 | 2009-06-03 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2009-06-03 | |
| 85 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -12,520 | 2009-06-03 | |
| 86 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 48,800 | -2,800 | 0.00 | -0.00 | -13,160 | 2009-06-03 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | -2,000 | 0.00 | -0.00 | -13,440 | 2009-06-03 | |
| 88 | 1766 | CRRC Corporation Limited:H | 162,000 | -3,000 | 0.01 | -0.00 | -14,130 | 2009-06-03 | |
| 89 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,446 | -1,600 | 0.00 | -0.00 | -14,688 | 2009-06-03 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 46,000 | -3,500 | 0.00 | -0.00 | -14,770 | 2009-06-03 | |
| 91 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2009-06-03 | |
| 92 | 0220 | Uni-President China Holdings Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -15,440 | 2009-06-03 | |
| 93 | 3308 | Golden Eagle Retail Group Limited:O | 825,000 | -2,000 | 0.05 | -0.00 | -15,620 | 2009-06-03 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | -7,000 | 0.00 | -0.00 | -16,100 | 2009-06-03 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,694,604 | -2,000 | 0.04 | -0.00 | -16,620 | 2009-06-03 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 46,847 | -3,000 | 0.00 | -0.00 | -16,980 | 2009-06-03 | |
| 97 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 9,500 | -2,500 | 0.00 | -0.00 | -17,775 | 2009-06-03 | |
| 98 | 0659 | CTF Services Limited (BM):O | 31,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2009-06-03 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 18,452 | -119 | 0.00 | -0.00 | -18,826 | 2009-06-03 | |
| 100 | 1393 | Hidili Industry International Development Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -26,850 | 2009-06-03 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 1,095,600 | -1,378 | 0.13 | -0.00 | -27,312 | 2009-06-03 | |
| 102 | 3339 | Lonking Holdings Limited:O | 86,000 | -6,000 | 0.01 | -0.00 | -27,660 | 2009-06-03 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 50,900 | -2,685 | 0.00 | -0.00 | -28,085 | 2009-06-03 | |
| 104 | 0763 | ZTE CORPORATION:H | 5,433 | -1,000 | 0.00 | -0.00 | -28,750 | 2009-06-03 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 528,000 | -875 | 0.05 | -0.00 | -28,875 | 2009-06-03 | |
| 106 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,250,000 | -1,000 | 0.12 | -0.00 | -31,600 | 2009-06-03 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 22,500 | -7,123 | 0.00 | -0.00 | -33,621 | 2009-06-03 | |
| 108 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -40,500 | 2009-06-03 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,700 | -3,000 | 0.00 | -0.00 | -47,160 | 2009-06-03 | |
| 110 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 22,000 | -3,000 | 0.00 | -0.00 | -49,260 | 2009-06-03 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 81,756 | -14,000 | 0.00 | -0.00 | -50,120 | 2009-06-03 | |
| 112 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 829,000 | -6,531 | 0.02 | -0.00 | -52,248 | 2009-06-03 | |
| 113 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,731 | -8,472 | 0.00 | -0.00 | -52,865 | 2009-06-03 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -62,880 | 2009-06-03 | |
| 115 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -63,360 | 2009-06-03 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 50,200 | -3,500 | 0.00 | -0.00 | -64,330 | 2009-06-03 | |
| 117 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 439,636 | -1,300 | 0.04 | -0.00 | -65,390 | 2009-06-03 | |
| 118 | 0272 | SHUI ON LAND LIMITED:O | 28,536 | -12,000 | 0.00 | -0.00 | -68,520 | 2009-06-03 | |
| 119 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,647,294 | -4,000 | 0.10 | -0.00 | -70,240 | 2009-06-03 | |
| 120 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 576,600 | -5,500 | 0.03 | -0.00 | -74,250 | 2009-06-03 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,450 | -12,808 | 0.00 | -0.00 | -87,094 | 2009-06-03 | |
| 122 | 1068 | China Yurun Food Group Limited:O | 32,000 | -8,785 | 0.00 | -0.00 | -108,583 | 2009-06-03 | |
| 123 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 40,000 | -6,000 | 0.00 | -0.00 | -110,280 | 2009-06-03 | |
| 124 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 770,000 | -20,000 | 0.02 | -0.00 | -111,400 | 2009-06-03 | |
| 125 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 25,000 | -8,000 | 0.00 | -0.00 | -111,840 | 2009-06-03 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,129,960 | -23,636 | 0.12 | -0.00 | -122,434 | 2009-06-03 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 290,472 | -4,000 | 0.01 | -0.00 | -130,600 | 2009-06-03 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 86,000 | -8,000 | 0.01 | -0.00 | -143,360 | 2009-06-03 | |
| 129 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -144,400 | 2009-06-03 | |
| 130 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,030,205 | -10,000 | 0.07 | -0.00 | -144,600 | 2009-06-03 | |
| 131 | 1886 | China Huiyuan Juice Group Limited:O | 408,000 | -25,633 | 0.03 | -0.00 | -153,029 | 2009-06-03 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 552,677 | -6,000 | 0.02 | -0.00 | -161,400 | 2009-06-03 | |
| 133 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 790,000 | -9,000 | 0.08 | -0.00 | -165,780 | 2009-06-03 | |
| 134 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 68,000 | -5,000 | 0.01 | -0.00 | -174,250 | 2009-06-03 | |
| 135 | 0373 | ALLIED GROUP LIMITED (HK):O | 230,000 | -10,000 | 0.09 | -0.00 | -194,000 | 2009-06-03 | |
| 136 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -41,000 | 0.00 | -0.00 | -224,680 | 2009-06-03 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 93,500 | -8,000 | 0.02 | -0.00 | -271,200 | 2009-06-03 | |
| 138 | 0013 | Hutchison Whampoa Limited:O | 301,078 | -6,104 | 0.01 | -0.00 | -343,960 | 2009-06-03 | |
| 139 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,211,937 | -150,000 | 0.09 | -0.01 | -424,500 | 2009-06-03 | |
| 140 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 11,500 | -58,000 | 0.00 | -0.00 | -499,380 | 2009-06-03 | |
| 141 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 347,557 | -24,000 | 0.05 | -0.00 | -526,800 | 2009-06-03 | |
| 142 | 1133 | Harbin Electric Company Limited:H | 351,000 | -64,000 | 0.05 | -0.01 | -563,200 | 2009-06-03 | |
| 143 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,029,679 | -94,000 | 0.07 | -0.01 | -603,480 | 2009-06-03 | |
| 144 | 0177 | Jiangsu Expressway Company Limited:H | 793,912 | -111,000 | 0.06 | -0.01 | -608,280 | 2009-06-03 | |
| 145 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,741,150 | -245,600 | 0.07 | -0.01 | -621,368 | 2009-06-03 | |
| 146 | 0358 | Jiangxi Copper Company Limited:H | 1,280,508 | -51,000 | 0.09 | -0.00 | -733,380 | 2009-06-03 | |
| 147 | 3993 | CMOC Group Limited (CN):H | 1,011,900 | -124,000 | 0.08 | -0.01 | -745,240 | 2009-06-03 | |
| 148 | 0494 | LI & FUNG LIMITED:O | 1,315,896 | -40,000 | 0.04 | -0.00 | -876,000 | 2009-06-03 | |
| 149 | 0753 | Air China Limited:H | 817,887 | -224,000 | 0.02 | -0.01 | -880,320 | 2009-06-03 | |
| 150 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,000 | -27,000 | 0.00 | -0.01 | -891,000 | 2009-06-03 | |
| 151 | 0552 | China Communications Services Corporation Limited:H | 1,445,000 | -180,119 | 0.07 | -0.01 | -913,203 | 2009-06-03 | |
| 152 | 0694 | Beijing Capital International Airport Company Limited:H | 667,858 | -178,000 | 0.04 | -0.01 | -1,151,660 | 2009-06-03 | |
| 153 | 2883 | China Oilfield Services Limited:H | 1,116,850 | -144,000 | 0.07 | -0.01 | -1,323,360 | 2009-06-03 | |
| 154 | 3323 | China National Building Material Company Limited:H | 517,614 | -78,212 | 0.04 | -0.01 | -1,334,297 | 2009-06-03 | |
| 155 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,771,209 | -230,000 | 0.05 | -0.01 | -1,340,900 | 2009-06-03 | |
| 156 | 0347 | Angang Steel Company Limited:H | 572,923 | -98,000 | 0.05 | -0.01 | -1,368,080 | 2009-06-03 | |
| 157 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,165,420 | -322,000 | 0.07 | -0.01 | -1,407,140 | 2009-06-03 | |
| 158 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,109,858 | -122,000 | 0.09 | -0.01 | -1,503,040 | 2009-06-03 | |
| 159 | 1387 | China Dili Group:O | 2,958,000 | -985,706 | 0.01 | -0.00 | -1,537,701 | 2009-06-03 | |
| 160 | 1199 | COSCO SHIPPING Ports Limited:O | 238,609 | -160,000 | 0.01 | -0.01 | -1,763,200 | 2009-06-03 | |
| 161 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 821,910 | -105,200 | 0.08 | -0.01 | -1,830,480 | 2009-06-03 | |
| 162 | 1333 | China Zhongwang Holdings Limited:O | 200 | -245,800 | 0.00 | -0.00 | -1,939,362 | 2009-06-03 | |
| 163 | 1171 | Yankuang Energy Group Company Limited:H | 1,559,599 | -186,000 | 0.08 | -0.01 | -2,001,360 | 2009-06-03 | |
| 164 | 1186 | China Railway Construction Corporation Limited:H | 622,000 | -168,500 | 0.03 | -0.01 | -2,008,520 | 2009-06-03 | |
| 165 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,489,496 | -182,000 | 0.01 | -0.00 | -2,016,560 | 2009-06-03 | |
| 166 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,331,597 | -278,000 | 0.08 | -0.01 | -2,087,780 | 2009-06-03 | |
| 167 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,497,000 | -411,452 | 0.04 | -0.01 | -2,736,156 | 2009-06-03 | |
| 168 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,303,203 | -252,000 | 0.05 | -0.01 | -2,998,800 | 2009-06-03 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,670,951 | -388,000 | 0.07 | -0.01 | -3,045,800 | 2009-06-03 | |
| 170 | 0998 | China CITIC Bank Corporation Limited:H | 4,969,842 | -657,035 | 0.04 | -0.01 | -3,114,346 | 2009-06-03 | |
| 171 | 1088 | China Shenhua Energy Company Limited:H | 3,557,941 | -123,500 | 0.10 | -0.00 | -3,309,800 | 2009-06-03 | |
| 172 | 0410 | SOHO CHINA LIMITED:O | 38,000 | -742,961 | 0.00 | -0.01 | -3,744,523 | 2009-06-03 | |
| 173 | 1898 | China Coal Energy Company Limited:H | 2,897,313 | -398,000 | 0.07 | -0.01 | -3,940,200 | 2009-06-03 | |
| 174 | 1800 | China Communications Construction Company Limited:H | 3,095,540 | -425,000 | 0.07 | -0.01 | -4,641,000 | 2009-06-03 | |
| 175 | 0941 | China Mobile Limited (HK):O | 2,265,922 | -59,070 | 0.01 | -0.00 | -4,645,856 | 2009-06-03 | |
| 176 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,899,087 | -1,342,000 | 0.07 | -0.01 | -5,139,860 | 2009-06-03 | |
| 177 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,909,437 | -385,000 | 0.04 | -0.00 | -6,175,400 | 2009-06-03 | |
| 178 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,580,185 | -1,320,000 | 0.18 | -0.01 | -7,933,200 | 2009-06-03 | |
| 179 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,578,134 | -204,000 | 0.06 | -0.01 | -11,648,400 | 2009-06-03 | |
| 180 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,484,153 | -1,586,252 | 0.17 | -0.01 | -14,625,243 | 2009-06-03 | |
| 181 | 0291 | China Resources Beer (Holdings) Company Limited:O | 470,169 | -868,700 | 0.02 | -0.04 | -15,254,372 | 2009-06-03 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,830,930 | -711,600 | 0.09 | -0.01 | -21,205,680 | 2009-06-03 | |
| 183 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 52,284,418 | -4,396,000 | 0.02 | -0.00 | -22,683,360 | 2009-06-03 | |
| 184 | 0883 | CNOOC LIMITED:O | 1,921,063 | -2,167,794 | 0.00 | -0.00 | -23,759,022 | 2009-06-03 | |
| 185 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,194,788 | -5,014,968 | 0.05 | -0.01 | -24,824,092 | 2009-06-03 |
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