Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,792,000 | 4,790,000 | 0.00 | 0.00 | 24,716,400 | 2009-06-03 | |
| 2 | 1142 | E&P Global Holdings Limited:O | 201,412,000 | 199,960,000 | 4.95 | 4.91 | 23,395,320 | 2009-06-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,246,400 | 117,000 | 0.02 | 0.00 | 3,486,600 | 2009-06-03 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 3,021,000 | 2009-06-03 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 1,019,600 | 381,600 | 0.02 | 0.01 | 3,010,824 | 2009-06-03 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 10,848,246 | 9,105,161 | 0.34 | 0.01 | 2,458,393 | 2009-06-03 | |
| 7 | 1688 | Alibaba.com Limited:O | 982,500 | 158,000 | 0.02 | 0.00 | 2,281,520 | 2009-06-03 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 4,514,000 | 544,000 | 0.03 | 0.00 | 2,088,960 | 2009-06-03 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 12,470,000 | 7,590,000 | 0.22 | 0.13 | 1,844,370 | 2009-06-03 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 251,144 | 164,000 | 0.00 | 0.00 | 1,817,120 | 2009-06-03 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 910,000 | 642,000 | 0.01 | 0.01 | 1,810,440 | 2009-06-03 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,418,000 | 940,000 | 0.04 | 0.03 | 1,767,200 | 2009-06-03 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,134,000 | 800,000 | 0.02 | 0.01 | 1,440,000 | 2009-06-03 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 672,000 | 360,000 | 0.01 | 0.01 | 1,425,600 | 2009-06-03 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 406,000 | 132,000 | 0.06 | 0.02 | 1,161,600 | 2009-06-03 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 545,000 | 210,000 | 0.10 | 0.04 | 968,100 | 2009-06-03 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,728,000 | 318,000 | 0.05 | 0.01 | 744,120 | 2009-06-03 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 708,000 | 230,000 | 0.01 | 0.00 | 722,200 | 2009-06-03 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 158,000 | 11,000 | 0.01 | 0.00 | 628,100 | 2009-06-03 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,105,000 | 410,000 | 0.02 | 0.01 | 610,900 | 2009-06-03 | |
| 21 | 2371 | Chuanglian Holdings Limited (KY):O | 1,480,000 | 400,000 | 0.37 | 0.10 | 588,000 | 2009-06-03 | |
| 22 | 0346 | Yanchang Petroleum International Limited:O | 1,930,000 | 550,000 | 0.03 | 0.01 | 561,000 | 2009-06-03 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 342,000 | 130,000 | 0.01 | 0.00 | 505,700 | 2009-06-03 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 407,000 | 89,500 | 0.01 | 0.00 | 451,080 | 2009-06-03 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 2,080,000 | 104,000 | 0.06 | 0.00 | 401,440 | 2009-06-03 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 382,400 | 2009-06-03 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,220,000 | 2,000,000 | 0.03 | 0.03 | 372,000 | 2009-06-03 | |
| 28 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,609,872 | 100,000 | 0.20 | 0.01 | 360,000 | 2009-06-03 | |
| 29 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,594,000 | 2,100,000 | 0.30 | 0.18 | 359,100 | 2009-06-03 | |
| 30 | 0996 | Carnival Group International Holdings Limited:O | 200,800 | 200,000 | 0.02 | 0.02 | 308,000 | 2009-06-03 | |
| 31 | 1207 | SRE Group Limited:O | 710,000 | 220,000 | 0.02 | 0.01 | 246,400 | 2009-06-03 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,096,250 | 20,000 | 0.04 | 0.00 | 238,000 | 2009-06-03 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 273,000 | 19,000 | 0.01 | 0.00 | 226,480 | 2009-06-03 | |
| 34 | 0313 | Richly Field China Development Limited:O | 4,100,000 | 1,300,000 | 0.05 | 0.02 | 214,500 | 2009-06-03 | |
| 35 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,868,573 | 260,000 | 0.02 | 0.00 | 208,000 | 2009-06-03 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 370,000 | 150,000 | 0.03 | 0.01 | 205,500 | 2009-06-03 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 20,894,000 | 1,500,000 | 0.52 | 0.04 | 192,000 | 2009-06-03 | |
| 38 | 0880 | SJM Holdings Limited:O | 198,000 | 59,000 | 0.00 | 0.00 | 186,440 | 2009-06-03 | |
| 39 | 2038 | FIH Mobile Limited:O | 14,203,882 | 34,000 | 0.20 | 0.00 | 182,580 | 2009-06-03 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 573,000 | 70,000 | 0.06 | 0.00 | 175,000 | 2009-06-03 | |
| 41 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,974,000 | 200,000 | 0.33 | 0.03 | 172,000 | 2009-06-03 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | 120,000 | 0.01 | 0.01 | 168,000 | 2009-06-03 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 64,000 | 60,000 | 0.01 | 0.01 | 165,000 | 2009-06-03 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 318,000 | 14,000 | 0.02 | 0.00 | 150,640 | 2009-06-03 | |
| 45 | 1059 | KANTONE HOLDINGS LIMITED:O | 600,000 | 600,000 | 0.01 | 0.01 | 141,000 | 2009-06-03 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 48,880,000 | 1,130,000 | 0.91 | 0.02 | 136,730 | 2009-06-03 | |
| 47 | 2883 | China Oilfield Services Limited:H | 106,000 | 14,000 | 0.01 | 0.00 | 128,660 | 2009-06-03 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 67,800 | 30,000 | 0.00 | 0.00 | 126,900 | 2009-06-03 | |
| 49 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 805,000 | 50,000 | 0.21 | 0.01 | 121,500 | 2009-06-03 | |
| 50 | 8173 | Hephaestus Holdings Limited:O | 7,793,863 | 710,000 | 0.19 | 0.02 | 121,410 | 2009-06-03 | |
| 51 | 8117 | China Primary Energy Holdings Limited:O | 47,760,000 | 1,710,000 | 0.58 | 0.02 | 117,990 | 2009-06-03 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 224,000 | 13,500 | 0.00 | 0.00 | 108,000 | 2009-06-03 | |
| 53 | 0735 | China Power Clean Energy Development Company Limited:O | 4,300,000 | 140,000 | 0.06 | 0.00 | 96,600 | 2009-06-03 | |
| 54 | 0883 | CNOOC LIMITED:O | 473,000 | 8,000 | 0.00 | 0.00 | 87,680 | 2009-06-03 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 180,000 | 80,000 | 0.08 | 0.04 | 84,800 | 2009-06-03 | |
| 56 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 133,900 | 30,000 | 0.00 | 0.00 | 79,800 | 2009-06-03 | |
| 57 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 5,390,000 | 1,376,000 | 0.22 | 0.06 | 75,680 | 2009-06-03 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 36,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2009-06-03 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 437,000 | 30,000 | 0.01 | 0.00 | 72,600 | 2009-06-03 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 550,000 | 100,000 | 0.03 | 0.01 | 69,000 | 2009-06-03 | |
| 61 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 54,801 | 4,000 | 0.01 | 0.00 | 65,680 | 2009-06-03 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 65,400 | 2009-06-03 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 7,625 | 2,000 | 0.00 | 0.00 | 65,300 | 2009-06-03 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 146,516 | 26,000 | 0.02 | 0.00 | 62,660 | 2009-06-03 | |
| 65 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,458,655 | 10,000 | 0.22 | 0.00 | 62,500 | 2009-06-03 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,500 | 3,500 | 0.00 | 0.00 | 61,460 | 2009-06-03 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 2,938,000 | 40,000 | 0.04 | 0.00 | 60,400 | 2009-06-03 | |
| 68 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 348,000 | 14,000 | 0.03 | 0.00 | 58,800 | 2009-06-03 | |
| 69 | 0667 | HannStar Board International Holdings Limited:O | 742,000 | 60,000 | 0.06 | 0.00 | 57,600 | 2009-06-03 | |
| 70 | 0629 | Yue Da International Holdings Limited:O | 52,000 | 50,000 | 0.02 | 0.02 | 57,500 | 2009-06-03 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 524,732 | 10,000 | 0.01 | 0.00 | 55,700 | 2009-06-03 | |
| 72 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 82,000 | 0.02 | 0.02 | 54,120 | 2009-06-03 | |
| 73 | 2309 | ZO Future Group:O | 4,700,000 | 200,000 | 0.44 | 0.02 | 53,000 | 2009-06-03 | |
| 74 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2009-06-03 | |
| 75 | 1224 | C C Land Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2009-06-03 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 296,000 | 144,000 | 0.01 | 0.00 | 51,120 | 2009-06-03 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,720,500 | 400,000 | 0.06 | 0.01 | 48,000 | 2009-06-03 | |
| 78 | 0522 | ASMPT Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 47,600 | 2009-06-03 | |
| 79 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,920,490 | 100,000 | 0.09 | 0.00 | 45,500 | 2009-06-03 | |
| 80 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 3,500,000 | 500,000 | 0.18 | 0.03 | 44,500 | 2009-06-03 | |
| 81 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,101,600 | 300,000 | 0.01 | 0.00 | 43,200 | 2009-06-03 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 1,550,000 | 500,000 | 0.00 | 0.00 | 41,500 | 2009-06-03 | |
| 83 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 53,856 | 30,000 | 0.02 | 0.01 | 41,100 | 2009-06-03 | |
| 84 | 0987 | China Renewable Energy Investment Limited:O | 560,000 | 50,000 | 0.07 | 0.01 | 41,000 | 2009-06-03 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 418,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2009-06-03 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | 2,000 | 0.01 | 0.00 | 36,760 | 2009-06-03 | |
| 87 | 0690 | Uni-Bio Science Group Limited:O | 785,421 | 280,000 | 0.01 | 0.00 | 36,400 | 2009-06-03 | |
| 88 | 0076 | Elate Holdings Limited:O | 5,153,499 | 500,000 | 0.05 | 0.00 | 33,000 | 2009-06-03 | |
| 89 | 0645 | Ares Asia Limited:O | 158,000 | 68,000 | 0.05 | 0.02 | 32,640 | 2009-06-03 | |
| 90 | 1182 | Success Dragon International Holdings Limited:O | 943,900 | 200,000 | 0.01 | 0.00 | 32,600 | 2009-06-03 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 321,000 | 6,000 | 0.03 | 0.00 | 32,160 | 2009-06-03 | |
| 92 | 1163 | Dejin Resources Group Company Limited:O | 330,000 | 100,000 | 0.05 | 0.02 | 32,000 | 2009-06-03 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 360,000 | 200,000 | 0.01 | 0.01 | 31,000 | 2009-06-03 | |
| 94 | 0886 | Silver Base Group Holdings Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-06-03 | |
| 95 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 438,328 | 10,000 | 0.02 | 0.00 | 27,000 | 2009-06-03 | |
| 96 | 0999 | I.T LIMITED:O | 630,000 | 30,000 | 0.05 | 0.00 | 26,100 | 2009-06-03 | |
| 97 | 2302 | CNNC International Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 25,350 | 2009-06-03 | |
| 98 | 0011 | HANG SENG BANK, LIMITED:O | 21,396 | 200 | 0.00 | 0.00 | 22,720 | 2009-06-03 | |
| 99 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,516,000 | 100,000 | 0.07 | 0.00 | 22,500 | 2009-06-03 | |
| 100 | 8239 | Capital Finance Holdings Limited:O | 5,275,000 | 100,000 | 0.20 | 0.00 | 21,300 | 2009-06-03 | |
| 101 | 0559 | DeTai New Energy Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 17,700 | 2009-06-03 | |
| 102 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 763,692 | 20,000 | 0.03 | 0.00 | 17,200 | 2009-06-03 | |
| 103 | 2088 | Xiwang Property Holdings Company Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2009-06-03 | |
| 104 | 8108 | Grand Peace Group Holdings Limited:O | 2,416,000 | 100,000 | 0.17 | 0.01 | 15,700 | 2009-06-03 | |
| 105 | 1031 | Kingston Financial Group Limited:O | 2,812,665 | 100,000 | 0.04 | 0.00 | 15,600 | 2009-06-03 | |
| 106 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 56,000 | 5,000 | 0.02 | 0.00 | 14,950 | 2009-06-03 | |
| 107 | 0128 | ENM Holdings Limited (HK):O | 800,000 | 48,000 | 0.05 | 0.00 | 12,960 | 2009-06-03 | |
| 108 | 8003 | Great World Company Holdings Ltd:O | 2,524,000 | 40,000 | 0.62 | 0.01 | 11,800 | 2009-06-03 | |
| 109 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 263,500 | 10,000 | 0.01 | 0.00 | 11,300 | 2009-06-03 | |
| 110 | 8071 | China Netcom Technology Holdings Limited:O | 915,000 | 105,000 | 0.03 | 0.00 | 11,025 | 2009-06-03 | |
| 111 | 3393 | Wasion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2009-06-03 | |
| 112 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2009-06-03 | |
| 113 | 0024 | BURWILL HOLDINGS LIMITED:O | 979,000 | 40,000 | 0.03 | 0.00 | 9,080 | 2009-06-03 | |
| 114 | 3339 | Lonking Holdings Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2009-06-03 | |
| 115 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,069,000 | 30,000 | 0.04 | 0.00 | 3,270 | 2009-06-03 | |
| 116 | 0651 | China Ocean Industry Group Limited:O | 18,782,400 | 60,000 | 0.06 | 0.00 | 1,020 | 2009-06-03 | |
| 117 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 84,040 | 84,000 | 0.11 | 0.11 | 840 | * | 2009-06-03 |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 86,182 | -500 | 0.00 | -0.00 | -1,725 | 2009-06-03 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 258,000 | -500 | 0.00 | -0.00 | -2,415 | 2009-06-03 | |
| 120 | 3999 | DaChan Food (Asia) Limited:O | 3,901,000 | -2,000 | 0.39 | -0.00 | -3,160 | 2009-06-03 | |
| 121 | 0166 | New Times Corporation Limited (BM):O | 3,856,000 | -20,000 | 0.17 | -0.00 | -12,000 | 2009-06-03 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,390,180 | -30,000 | 0.06 | -0.00 | -12,750 | 2009-06-03 | |
| 123 | 0419 | Hony Media Group:O | 11,070,000 | -200,000 | 0.06 | -0.00 | -13,400 | 2009-06-03 | |
| 124 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 2,890,000 | -10,000 | 0.35 | -0.00 | -13,500 | 2009-06-03 | |
| 125 | 2889 | Nickel Resources International Holdings Company Limited:O | 72,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2009-06-03 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 3,153,000 | -5,000 | 0.00 | -0.00 | -17,450 | 2009-06-03 | |
| 127 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -18,000 | 0.00 | -0.00 | -18,720 | 2009-06-03 | |
| 128 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | -10,000 | 0.00 | -0.01 | -18,900 | 2009-06-03 | |
| 129 | 3998 | Bosideng International Holdings Limited:O | 746,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2009-06-03 | |
| 130 | 0182 | Concord New Energy Group Limited:O | 13,389,000 | -20,000 | 0.21 | -0.00 | -20,800 | 2009-06-03 | |
| 131 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 83,000 | -2,500 | 0.00 | -0.00 | -21,525 | 2009-06-03 | |
| 132 | 0274 | Renaissance Asia Silk Road Group Limited:O | 797,000 | -50,000 | 0.04 | -0.00 | -21,750 | 2009-06-03 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | -2,000 | 0.01 | -0.00 | -24,640 | 2009-06-03 | |
| 134 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,051,950 | -38,000 | 0.04 | -0.00 | -24,700 | 2009-06-03 | |
| 135 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2009-06-03 | |
| 136 | 3838 | China Starch Holdings Limited:O | 425,000 | -40,000 | 0.02 | -0.00 | -27,200 | 2009-06-03 | |
| 137 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.01 | -0.01 | -31,000 | 2009-06-03 | |
| 138 | 0295 | KONG SUN HOLDINGS LIMITED:O | 800,000 | -472,000 | 0.02 | -0.01 | -31,152 | 2009-06-03 | |
| 139 | 0233 | Mingyuan Medicare Development Company Limited:O | 340,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2009-06-03 | |
| 140 | 2868 | Beijing Capital Land Co., Ltd.:H | 13,684,000 | -10,000 | 1.34 | -0.00 | -32,200 | 2009-06-03 | |
| 141 | 0285 | BYD Electronic (International) Company Limited:O | 270,000 | -6,000 | 0.01 | -0.00 | -32,880 | 2009-06-03 | |
| 142 | 0406 | YAU LEE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -33,000 | 2009-06-03 | |
| 143 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 292,100 | -2,000 | 0.01 | -0.00 | -33,160 | 2009-06-03 | |
| 144 | 0097 | HENDERSON INVESTMENT LIMITED:O | 545,298 | -50,000 | 0.02 | -0.00 | -34,000 | 2009-06-03 | |
| 145 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 606,200 | -400,000 | 0.02 | -0.01 | -34,800 | 2009-06-03 | |
| 146 | 1104 | APAC Resources Limited:O | 0 | -60,000 | 0.00 | -0.00 | -35,400 | 2009-06-03 | |
| 147 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | -8,000 | 0.01 | -0.00 | -35,760 | 2009-06-03 | |
| 148 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 177,000 | -6,000 | 0.01 | -0.00 | -36,840 | 2009-06-03 | |
| 149 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,338,000 | -10,000 | 0.05 | -0.00 | -38,300 | 2009-06-03 | |
| 150 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 974,000 | -20,000 | 0.02 | -0.00 | -39,600 | 2009-06-03 | |
| 151 | 0221 | Easy One Financial Group Limited:O | 1,200,000 | -120,000 | 0.02 | -0.00 | -41,400 | 2009-06-03 | |
| 152 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -42,500 | 2009-06-03 | |
| 153 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -44,400 | 2009-06-03 | |
| 154 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 97,000 | -3,000 | 0.01 | -0.00 | -47,160 | 2009-06-03 | |
| 155 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,515,000 | -65,000 | 0.30 | -0.01 | -48,100 | 2009-06-03 | |
| 156 | 0910 | China Sandi Holdings Limited:O | 2,060,000 | -100,000 | 0.04 | -0.00 | -49,500 | 2009-06-03 | |
| 157 | 0066 | MTR CORPORATION LIMITED:O | 42,083 | -2,000 | 0.00 | -0.00 | -50,500 | 2009-06-03 | |
| 158 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 255,701 | -20,000 | 0.01 | -0.00 | -51,400 | 2009-06-03 | |
| 159 | 0091 | Golden Century International Holdings Group Limited:O | 4,610,000 | -400,000 | 0.16 | -0.01 | -52,000 | 2009-06-03 | |
| 160 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 310,000 | -20,000 | 0.03 | -0.00 | -53,000 | 2009-06-03 | |
| 161 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -54,300 | 2009-06-03 | |
| 162 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 292,000 | -20,000 | 0.01 | -0.00 | -56,600 | 2009-06-03 | |
| 163 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 95,000 | -150,000 | 0.01 | -0.01 | -61,500 | 2009-06-03 | |
| 164 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 112,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-06-03 | |
| 165 | 0362 | China Zenith Chemical Group Limited:O | 4,480,000 | -290,000 | 0.12 | -0.01 | -68,150 | 2009-06-03 | |
| 166 | 0272 | SHUI ON LAND LIMITED:O | 411,000 | -12,000 | 0.01 | -0.00 | -68,520 | 2009-06-03 | |
| 167 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -224,000 | 0.00 | -0.06 | -69,440 | 2009-06-03 | |
| 168 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -70,080 | 2009-06-03 | |
| 169 | 0913 | Harbour Digital Asset Capital Limited:O | 8,000 | -800,000 | 0.00 | -0.07 | -72,000 | 2009-06-03 | |
| 170 | 1818 | Zhaojin Mining Industry Company Limited:H | 246,000 | -5,000 | 0.06 | -0.00 | -72,800 | 2009-06-03 | |
| 171 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 372,018 | -14,000 | 0.01 | -0.00 | -77,140 | 2009-06-03 | |
| 172 | 0941 | China Mobile Limited (HK):O | 126,880 | -1,000 | 0.00 | -0.00 | -78,650 | 2009-06-03 | |
| 173 | 0151 | Want Want China Holdings Limited:O | 626,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2009-06-03 | |
| 174 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 735,740 | -76,000 | 0.01 | -0.00 | -79,040 | 2009-06-03 | |
| 175 | 0959 | Century Entertainment International Holdings Limited:O | 2,606,500 | -300,000 | 0.07 | -0.01 | -81,000 | 2009-06-03 | |
| 176 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 93,200 | -4,800 | 0.01 | -0.00 | -83,520 | 2009-06-03 | |
| 177 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 172,000 | -40,000 | 0.01 | -0.00 | -86,400 | 2009-06-03 | |
| 178 | 3993 | CMOC Group Limited (CN):H | 794,000 | -15,000 | 0.06 | -0.00 | -90,150 | 2009-06-03 | |
| 179 | 0710 | BOE Varitronix Limited:O | 17,000 | -40,000 | 0.01 | -0.01 | -93,200 | 2009-06-03 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,871 | -6,000 | 0.00 | -0.00 | -96,240 | 2009-06-03 | |
| 181 | 1800 | China Communications Construction Company Limited:H | 631,340 | -9,000 | 0.01 | -0.00 | -98,280 | 2009-06-03 | |
| 182 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 78,000 | -22,000 | 0.02 | -0.01 | -98,340 | 2009-06-03 | |
| 183 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -103,300 | 2009-06-03 | |
| 184 | 0755 | DevGreat Group Limited:O | 515,000 | -400,000 | 0.01 | -0.00 | -106,000 | 2009-06-03 | |
| 185 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 342,000 | -138,000 | 0.02 | -0.01 | -106,260 | 2009-06-03 | |
| 186 | 1393 | Hidili Industry International Development Limited:O | 119,000 | -20,000 | 0.01 | -0.00 | -107,400 | 2009-06-03 | |
| 187 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -108,000 | 2009-06-03 | |
| 188 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -108,600 | 2009-06-03 | |
| 189 | 8143 | Good Fellow Healthcare Holdings Limited:O | 30,910,000 | -2,000,000 | 0.69 | -0.04 | -110,000 | 2009-06-03 | |
| 190 | 1893 | China National Materials Company Limited:H | 377,000 | -17,000 | 0.03 | -0.00 | -110,840 | 2009-06-03 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,219 | -7,000 | 0.00 | -0.00 | -111,860 | 2009-06-03 | |
| 192 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,105,000 | -400,000 | 0.64 | -0.02 | -114,000 | 2009-06-03 | |
| 193 | 1060 | Damai Entertainment Holdings Limited (BM):O | 13,020,000 | -200,000 | 1.49 | -0.02 | -114,000 | 2009-06-03 | |
| 194 | 1868 | Neo-Neon Holdings Limited:O | 564,000 | -40,500 | 0.07 | -0.01 | -115,425 | 2009-06-03 | |
| 195 | 0110 | China Fortune Holdings Limited:O | 10,000 | -272,000 | 0.00 | -0.07 | -116,960 | 2009-06-03 | |
| 196 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 203,000 | -24,000 | 0.03 | -0.00 | -117,600 | 2009-06-03 | |
| 197 | 1130 | China Environmental Resources Group Limited:O | 2,460,000 | -1,320,000 | 0.04 | -0.02 | -118,800 | 2009-06-03 | |
| 198 | 3389 | Hengdeli Holdings Limited:O | 144,000 | -40,000 | 0.01 | -0.00 | -119,200 | 2009-06-03 | |
| 199 | 0005 | HSBC HOLDINGS PLC:O | 257,535 | -2,000 | 0.00 | -0.00 | -133,700 | 2009-06-03 | |
| 200 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,206,000 | -12,000 | 0.04 | -0.00 | -136,560 | 2009-06-03 | |
| 201 | 1215 | Kai Yuan Holdings Limited:O | 15,107,800 | -480,000 | 0.21 | -0.01 | -141,600 | 2009-06-03 | |
| 202 | 0813 | Shimao Group Holdings Limited:O | 203,500 | -10,000 | 0.01 | -0.00 | -145,200 | 2009-06-03 | |
| 203 | 0302 | OCBC Bank (Hong Kong) Limited:O | 165,000 | -2,000 | 0.06 | -0.00 | -147,400 | 2009-06-03 | |
| 204 | 0246 | REAL GOLD MINING LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -151,000 | 2009-06-03 | |
| 205 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -154,000 | 2009-06-03 | |
| 206 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 798,000 | -76,000 | 0.05 | -0.00 | -156,560 | 2009-06-03 | |
| 207 | 0848 | Maoye International Holdings Limited:O | 41,000 | -80,000 | 0.00 | -0.00 | -161,600 | 2009-06-03 | |
| 208 | 0555 | REXLot Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -174,000 | 2009-06-03 | |
| 209 | 8299 | GT Gold Holdings Limited:O | 29,164,000 | -1,200,000 | 1.07 | -0.04 | -180,000 | 2009-06-03 | |
| 210 | 8066 | Phoenitron Holdings Limited:O | 90,000 | -155,000 | 0.02 | -0.03 | -186,000 | 2009-06-03 | |
| 211 | 0251 | S E A HOLDINGS LIMITED:O | 198,000 | -56,000 | 0.03 | -0.01 | -201,600 | 2009-06-03 | |
| 212 | 8306 | China Nonferrous Metals Company Limited:O | 1,480,000 | -170,000 | 0.28 | -0.03 | -202,300 | 2009-06-03 | |
| 213 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 191,000 | -52,000 | 0.00 | -0.00 | -219,440 | 2009-06-03 | |
| 214 | 0648 | SoftMedx Healthcare Limited:O | 4,976,000 | -3,212,000 | 0.04 | -0.03 | -231,264 | 2009-06-03 | |
| 215 | 8153 | Jiading International Group Holdings Limited:O | 1,100,000 | -620,000 | 0.06 | -0.03 | -238,700 | 2009-06-03 | |
| 216 | 0055 | Neway Group Holdings Limited:O | 1,700,000 | -900,000 | 0.02 | -0.01 | -243,000 | 2009-06-03 | |
| 217 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 252,000 | -46,000 | 0.01 | -0.00 | -248,400 | 2009-06-03 | |
| 218 | 0575 | Regent Pacific Group Limited:O | 155,000 | -1,000,000 | 0.00 | -0.03 | -280,000 | 2009-06-03 | |
| 219 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -20,000 | 0.02 | -0.01 | -283,600 | 2009-06-03 | |
| 220 | 1387 | China Dili Group:O | 2,050,000 | -186,000 | 0.01 | -0.00 | -290,160 | 2009-06-03 | |
| 221 | 0136 | China Ruyi Holdings Limited:O | 384,600 | -224,000 | 0.13 | -0.08 | -347,200 | 2009-06-03 | |
| 222 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 136,000 | -312,000 | 0.01 | -0.02 | -355,680 | 2009-06-03 | |
| 223 | 3323 | China National Building Material Company Limited:H | 86,000 | -22,000 | 0.01 | -0.00 | -375,320 | 2009-06-03 | |
| 224 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,500 | -3,000 | 0.01 | -0.00 | -378,900 | 2009-06-03 | |
| 225 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 888,800 | -46,000 | 0.02 | -0.00 | -382,260 | 2009-06-03 | |
| 226 | 8123 | Sinofortune Financial Holdings Limited:O | 4,932,000 | -1,074,000 | 0.17 | -0.04 | -397,380 | 2009-06-03 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,896,000 | -81,000 | 0.00 | -0.00 | -400,950 | 2009-06-03 | |
| 228 | 1088 | China Shenhua Energy Company Limited:H | 223,500 | -15,000 | 0.01 | -0.00 | -402,000 | 2009-06-03 | |
| 229 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 66,000 | -100,000 | 0.00 | -0.00 | -420,000 | 2009-06-03 | |
| 230 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 762,000 | -355,000 | 0.11 | -0.05 | -454,400 | 2009-06-03 | |
| 231 | 0691 | China Shanshui Cement Group Limited:O | 74,000 | -100,000 | 0.00 | -0.00 | -474,000 | 2009-06-03 | |
| 232 | 1041 | Lamtex Holdings Limited:O | 9,246,400 | -17,004,000 | 0.07 | -0.13 | -476,112 | 2009-06-03 | |
| 233 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -78,000 | 0.00 | -0.00 | -476,580 | 2009-06-03 | |
| 234 | 3883 | China Aoyuan Group Limited:O | 3,728,000 | -250,000 | 0.17 | -0.01 | -567,500 | 2009-06-03 | |
| 235 | 0276 | Mongolia Energy Corporation Limited:O | 895,322 | -170,000 | 0.01 | -0.00 | -572,900 | 2009-06-03 | |
| 236 | 2880 | Liaoning Port Co., Ltd.:H | 1,172,000 | -200,000 | 0.11 | -0.02 | -640,000 | 2009-06-03 | |
| 237 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 329,000 | -82,000 | 0.01 | -0.00 | -643,700 | 2009-06-03 | |
| 238 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,550,471 | -1,277,500 | 0.08 | -0.01 | -728,175 | 2009-06-03 | |
| 239 | 8046 | Heng Xin China Holdings Limited:O | 2,896,000 | -1,096,000 | 0.25 | -0.09 | -767,200 | 2009-06-03 | |
| 240 | 3328 | Bank of Communications Co., Ltd.:H | 760,000 | -110,000 | 0.00 | -0.00 | -819,500 | 2009-06-03 | |
| 241 | 0753 | Air China Limited:H | 526,000 | -210,000 | 0.01 | -0.00 | -825,300 | 2009-06-03 | |
| 242 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 242,000 | -240,000 | 0.02 | -0.02 | -926,400 | 2009-06-03 | |
| 243 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 288,000 | -500,000 | 0.02 | -0.03 | -970,000 | 2009-06-03 | |
| 244 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,332,300 | -503,000 | 0.12 | -0.01 | -1,272,590 | 2009-06-03 | |
| 245 | 0998 | China CITIC Bank Corporation Limited:H | 876,500 | -280,000 | 0.01 | -0.00 | -1,327,200 | 2009-06-03 | |
| 246 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,688,870 | -254,000 | 0.08 | -0.00 | -1,526,540 | 2009-06-03 | |
| 247 | 1886 | China Huiyuan Juice Group Limited:O | 217,500 | -283,000 | 0.01 | -0.02 | -1,689,510 | 2009-06-03 | |
| 248 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 4,470,000 | -580,000 | 1.43 | -0.19 | -2,697,000 | 2009-06-03 | |
| 249 | 0228 | China Energy Development Holdings Limited:O | 34,700,000 | -8,600,000 | 1.15 | -0.28 | -4,988,000 | 2009-06-03 | |
| 250 | 1211 | BYD COMPANY LIMITED:H | 336,600 | -156,500 | 0.06 | -0.03 | -5,305,350 | 2009-06-03 | |
| 251 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,500 | -405,000 | 0.00 | -0.00 | -5,653,800 | 2009-06-03 | |
| 252 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,842,000 | -990,000 | 0.01 | -0.00 | -9,127,800 | 2009-06-03 | |
| 253 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,608,000 | -11,146,000 | 0.48 | -0.32 | -64,981,180 | 2009-06-03 |
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