HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASS holding changes from 2009-07-28 to 2009-07-29
"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 | 2009 | BBMG Corporation:H | 2,872,500 | 2,872,500 | 0.28 | 0.28 | 28,638,825 | 2009-07-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 411,795,688 | 1,451,250 | 0.50 | 0.00 | 8,083,463 | 2009-07-29 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,150,200 | 280,000 | 0.07 | 0.02 | 6,972,000 | 2009-07-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,134,314 | 19,820 | 0.85 | 0.00 | 2,816,422 | 2009-07-29 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 1,347,400 | 248,000 | 0.02 | 0.00 | 2,504,800 | 2009-07-29 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,718,460 | 47,500 | 0.22 | 0.00 | 2,287,125 | 2009-07-29 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 9,369,600 | 810,000 | 0.11 | 0.01 | 2,243,700 | 2009-07-29 | |
| 8 | 0267 | CITIC Limited (HK):O | 21,649,726 | 100,000 | 0.59 | 0.00 | 1,898,000 | 2009-07-29 | |
| 9 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,683,586 | 69,000 | 2.92 | 0.01 | 1,683,600 | 2009-07-29 | |
| 10 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 9,026,000 | 1,150,000 | 1.40 | 0.18 | 1,495,000 | 2009-07-29 | |
| 11 | 1893 | China National Materials Company Limited:H | 3,133,000 | 190,000 | 0.27 | 0.02 | 1,402,200 | 2009-07-29 | |
| 12 | 1387 | China Dili Group:O | 3,330,000 | 750,000 | 0.02 | 0.00 | 1,335,000 | 2009-07-29 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,557,898 | 170,000 | 0.46 | 0.00 | 1,230,800 | 2009-07-29 | |
| 14 | 1388 | Embry Holdings Limited:O | 1,345,000 | 345,000 | 0.33 | 0.09 | 1,193,700 | 2009-07-29 | |
| 15 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 2,210,483 | 80,000 | 0.17 | 0.01 | 1,155,200 | 2009-07-29 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 7,730,000 | 800,000 | 0.38 | 0.04 | 976,000 | 2009-07-29 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,563,429 | 85,000 | 0.37 | 0.00 | 919,700 | 2009-07-29 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,200,000 | 800,000 | 0.03 | 0.02 | 904,000 | 2009-07-29 | |
| 19 | 0008 | PCCW LIMITED:O | 48,752,779 | 420,000 | 0.72 | 0.01 | 882,000 | 2009-07-29 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 400,000 | 180,000 | 0.10 | 0.04 | 842,400 | 2009-07-29 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 15,080,000 | 76,000 | 0.42 | 0.00 | 810,160 | 2009-07-29 | |
| 22 | 0171 | Silver Grant International Holdings Group Limited:O | 2,930,000 | 630,000 | 0.16 | 0.03 | 781,200 | 2009-07-29 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,570,000 | 88,000 | 0.07 | 0.00 | 778,800 | 2009-07-29 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 313,000 | 150,000 | 0.01 | 0.01 | 754,500 | 2009-07-29 | |
| 25 | 1051 | G-Resources Group Limited:O | 12,152,000 | 1,083,000 | 0.09 | 0.01 | 628,140 | 2009-07-29 | |
| 26 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,118,000 | 500,000 | 0.05 | 0.02 | 595,000 | 2009-07-29 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,320,000 | 350,000 | 0.23 | 0.02 | 553,000 | 2009-07-29 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 14,590,000 | 500,000 | 0.24 | 0.01 | 510,000 | 2009-07-29 | |
| 29 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,396,058 | 60,000 | 0.24 | 0.00 | 508,800 | 2009-07-29 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 1,930,000 | 40,000 | 0.13 | 0.00 | 488,800 | 2009-07-29 | |
| 31 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 460,000 | 80,000 | 0.41 | 0.07 | 478,400 | 2009-07-29 | |
| 32 | 0641 | CHTC Fong's International Company Limited:O | 25,166,000 | 230,000 | 4.56 | 0.04 | 473,800 | 2009-07-29 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 123,936,832 | 100,000 | 10.08 | 0.01 | 469,000 | 2009-07-29 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,590,318 | 27,000 | 0.31 | 0.00 | 426,600 | 2009-07-29 | |
| 35 | 0988 | Silk Road Logistics Holdings Limited:O | 401,650 | 399,000 | 0.05 | 0.05 | 410,970 | 2009-07-29 | |
| 36 | 1005 | MATRIX HOLDINGS LIMITED:O | 5,702,000 | 702,000 | 0.80 | 0.10 | 407,160 | 2009-07-29 | |
| 37 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,246,000 | 100,000 | 0.12 | 0.01 | 363,000 | 2009-07-29 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 30,771,957 | 10,560 | 0.91 | 0.00 | 332,112 | 2009-07-29 | |
| 39 | 0763 | ZTE CORPORATION:H | 376,640 | 10,000 | 0.13 | 0.00 | 319,500 | 2009-07-29 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 974,000 | 60,000 | 0.09 | 0.01 | 315,000 | 2009-07-29 | |
| 41 | 1886 | China Huiyuan Juice Group Limited:O | 789,500 | 50,000 | 0.05 | 0.00 | 314,500 | 2009-07-29 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 660,000 | 20,000 | 0.42 | 0.01 | 300,800 | 2009-07-29 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,769,790 | 50,000 | 0.34 | 0.00 | 297,500 | 2009-07-29 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 51,220,000 | 3,000,000 | 0.25 | 0.01 | 291,000 | 2009-07-29 | |
| 45 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,600,000 | 1,600,000 | 0.05 | 0.05 | 286,400 | 2009-07-29 | |
| 46 | 0313 | Richly Field China Development Limited:O | 2,500,000 | 500,000 | 0.03 | 0.01 | 285,000 | 2009-07-29 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 24,349,384 | 4,500 | 1.01 | 0.00 | 235,800 | 2009-07-29 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,946,109 | 33,000 | 0.85 | 0.00 | 229,020 | 2009-07-29 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,442,400 | 2,000 | 0.08 | 0.00 | 207,000 | 2009-07-29 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,156,000 | 100,000 | 0.27 | 0.00 | 205,000 | 2009-07-29 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 600,000 | 200,000 | 0.05 | 0.02 | 202,000 | 2009-07-29 | |
| 52 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 26,401,351 | 639,000 | 0.33 | 0.01 | 166,140 | 2009-07-29 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,122,000 | 50,000 | 0.46 | 0.01 | 166,000 | 2009-07-29 | |
| 54 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 26,129,700 | 1,200,000 | 0.18 | 0.01 | 160,800 | 2009-07-29 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,760,000 | 50,000 | 0.86 | 0.00 | 119,000 | 2009-07-29 | |
| 56 | 2038 | FIH Mobile Limited:O | 29,566,649 | 20,000 | 0.42 | 0.00 | 106,600 | 2009-07-29 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 25,432,250 | 20,000 | 0.51 | 0.00 | 105,000 | 2009-07-29 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 631,000 | 6,000 | 0.06 | 0.00 | 46,620 | 2009-07-29 | |
| 59 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,528,000 | 1,020,000 | 0.04 | 0.01 | 44,880 | 2009-07-29 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,540,669 | 10,000 | 1.34 | 0.00 | 40,100 | 2009-07-29 | |
| 61 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 322,000 | 2,000 | 0.22 | 0.00 | 35,080 | 2009-07-29 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 32,990,961 | 280 | 1.73 | 0.00 | 34,804 | 2009-07-29 | |
| 63 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,839,109 | 5,000 | 0.80 | 0.00 | 30,000 | 2009-07-29 | |
| 64 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 0 | -11,200 | 0.00 | -0.00 | -1,534 | 2009-07-29 | |
| 65 | 0485 | China Sinostar Group Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,000 | 2009-07-29 | |
| 66 | 1888 | Kingboard Laminates Holdings Limited:O | 1,854,573 | -10,000 | 0.06 | -0.00 | -39,800 | 2009-07-29 | |
| 67 | 0269 | China Resources and Transportation Group Limited:O | 3,300,000 | -500,000 | 0.03 | -0.00 | -50,000 | 2009-07-29 | |
| 68 | 0929 | IPE GROUP LIMITED:O | 12,170,000 | -120,000 | 1.66 | -0.02 | -64,800 | 2009-07-29 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,162,000 | -16,000 | 0.84 | -0.00 | -76,640 | 2009-07-29 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 31,865,000 | -10,000 | 0.38 | -0.00 | -79,300 | 2009-07-29 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 19,674,164 | -15,000 | 0.51 | -0.00 | -84,450 | 2009-07-29 | |
| 72 | 1104 | APAC Resources Limited:O | 54,740,000 | -100,000 | 0.97 | -0.00 | -87,000 | 2009-07-29 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,678,000 | -12,000 | 0.19 | -0.00 | -91,200 | 2009-07-29 | |
| 74 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,444,000 | -70,000 | 0.58 | -0.01 | -101,500 | 2009-07-29 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 1,100,000 | -100,000 | 0.11 | -0.01 | -107,000 | 2009-07-29 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,141,400 | -20,000 | 1.17 | -0.00 | -107,200 | 2009-07-29 | |
| 77 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 494,000 | -21,000 | 0.08 | -0.00 | -114,450 | 2009-07-29 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 800,000 | -30,000 | 0.15 | -0.01 | -141,000 | 2009-07-29 | |
| 79 | 0302 | OCBC Bank (Hong Kong) Limited:O | 358,300 | -2,000 | 0.12 | -0.00 | -141,600 | 2009-07-29 | |
| 80 | 0757 | Solargiga Energy Holdings Limited:O | 1,742,000 | -50,000 | 0.10 | -0.00 | -148,000 | 2009-07-29 | |
| 81 | 0538 | Ajisen (China) Holdings Limited:O | 533,350,941 | -30,000 | 49.95 | -0.00 | -152,400 | 2009-07-29 | |
| 82 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,972,000 | -10,000 | 0.53 | -0.00 | -161,400 | 2009-07-29 | |
| 83 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 427,684 | -30,000 | 0.08 | -0.01 | -162,000 | 2009-07-29 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,896,404 | -15,080 | 0.02 | -0.00 | -166,182 | 2009-07-29 | |
| 85 | 0410 | SOHO CHINA LIMITED:O | 15,959,000 | -36,000 | 0.31 | -0.00 | -173,880 | 2009-07-29 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,866,129 | -84,000 | 0.12 | -0.00 | -184,800 | 2009-07-29 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,370,580 | -16,000 | 0.26 | -0.00 | -190,720 | 2009-07-29 | |
| 88 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,232,000 | -100,000 | 0.23 | -0.01 | -203,000 | 2009-07-29 | |
| 89 | 0383 | Tian An Medicare Limited (BM):O | 18,800 | -182,000 | 0.00 | -0.03 | -207,480 | 2009-07-29 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,508,000 | -52,000 | 0.21 | -0.00 | -218,400 | 2009-07-29 | |
| 91 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,227,180 | -120,000 | 0.07 | -0.00 | -224,400 | 2009-07-29 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 39,841,400 | -600,000 | 0.89 | -0.01 | -234,000 | 2009-07-29 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 14,602,000 | -60,000 | 0.49 | -0.00 | -236,400 | 2009-07-29 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 87,804,418 | -17,000 | 1.34 | -0.00 | -285,260 | 2009-07-29 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 201,200 | -8,000 | 0.10 | -0.00 | -285,600 | 2009-07-29 | |
| 96 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,658,547 | -80,000 | 0.29 | -0.01 | -288,000 | 2009-07-29 | |
| 97 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,567,970 | -96,000 | 0.26 | -0.01 | -313,920 | 2009-07-29 | |
| 98 | 0886 | Silver Base Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -326,000 | 2009-07-29 | |
| 99 | 0347 | Angang Steel Company Limited:H | 8,007,895 | -20,000 | 0.74 | -0.00 | -328,000 | 2009-07-29 | |
| 100 | 1338 | BaWang International (Group) Holding Limited:O | 5,944,000 | -100,000 | 0.20 | -0.00 | -333,000 | 2009-07-29 | |
| 101 | 3886 | Town Health International Medical Group Limited:O | 0 | -200,000 | 0.00 | -0.06 | -344,000 | 2009-07-29 | |
| 102 | 0019 | SWIRE PACIFIC LIMITED:A | 11,887,378 | -4,500 | 1.31 | -0.00 | -387,675 | 2009-07-29 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,583,945 | -69,115 | 0.07 | -0.00 | -426,440 | 2009-07-29 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,244,000 | -80,000 | 0.32 | -0.00 | -446,400 | 2009-07-29 | |
| 105 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,835,157 | -40,000 | 0.38 | -0.00 | -491,200 | 2009-07-29 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 600,000 | -62,000 | 0.02 | -0.00 | -507,160 | 2009-07-29 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,765,500 | -100,000 | 0.21 | -0.00 | -525,000 | 2009-07-29 | |
| 108 | 2356 | DAH SING BANKING GROUP LIMITED:O | 232,403 | -60,000 | 0.02 | -0.01 | -529,200 | 2009-07-29 | |
| 109 | 0177 | Jiangsu Expressway Company Limited:H | 15,409,000 | -82,000 | 1.26 | -0.01 | -551,040 | 2009-07-29 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,796,596 | -100,000 | 0.33 | -0.01 | -568,000 | 2009-07-29 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 329,064 | -10,000 | 0.03 | -0.00 | -569,500 | 2009-07-29 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 5,426,000 | -150,000 | 0.08 | -0.00 | -613,500 | 2009-07-29 | |
| 113 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 202,000 | -300,000 | 0.01 | -0.01 | -636,000 | 2009-07-29 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,671,056 | -80,000 | 0.20 | -0.00 | -659,200 | 2009-07-29 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 14,275,901 | -93,660 | 1.09 | -0.01 | -661,240 | 2009-07-29 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,489,236 | -90,000 | 0.28 | -0.00 | -693,900 | 2009-07-29 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 4,544,500 | -45,000 | 0.13 | -0.00 | -698,400 | 2009-07-29 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 3,811,000 | -170,000 | 0.22 | -0.01 | -710,600 | 2009-07-29 | |
| 119 | 0755 | DevGreat Group Limited:O | 0 | -2,380,000 | 0.00 | -0.02 | -737,800 | 2009-07-29 | |
| 120 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,811,000 | -140,000 | 0.08 | -0.00 | -784,000 | 2009-07-29 | |
| 121 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 8,449,776 | -400,000 | 0.18 | -0.01 | -812,000 | 2009-07-29 | |
| 122 | 1111 | Chong Hing Bank Limited:O | 263,000 | -60,000 | 0.06 | -0.01 | -814,800 | 2009-07-29 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 24,658,768 | -30,000 | 0.43 | -0.00 | -816,000 | 2009-07-29 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,637,097 | -180,000 | 1.10 | -0.01 | -874,800 | 2009-07-29 | |
| 125 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,739,251 | -50,957 | 0.57 | -0.00 | -917,226 | 2009-07-29 | |
| 126 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,186,000 | -190,000 | 0.08 | -0.00 | -986,100 | 2009-07-29 | |
| 127 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 2,128,000 | -196,000 | 0.68 | -0.06 | -997,640 | 2009-07-29 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 1,021,760 | -20,000 | 0.24 | -0.00 | -1,106,000 | 2009-07-29 | |
| 129 | 0358 | Jiangxi Copper Company Limited:H | 14,666,758 | -69,000 | 1.06 | -0.00 | -1,126,080 | 2009-07-29 | |
| 130 | 0626 | Public Financial Holdings Limited:O | 2,488,000 | -300,000 | 0.23 | -0.03 | -1,173,000 | 2009-07-29 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 84,407,585 | -130,000 | 0.37 | -0.00 | -1,244,100 | 2009-07-29 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 4,476,000 | -112,000 | 0.23 | -0.01 | -1,317,120 | 2009-07-29 | |
| 133 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 260,000 | -630,000 | 0.08 | -0.19 | -1,360,800 | 2009-07-29 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 39,249,073 | -25,590 | 0.92 | -0.00 | -1,413,848 | 2009-07-29 | |
| 135 | 0941 | China Mobile Limited (HK):O | 26,406,538 | -18,862 | 0.13 | -0.00 | -1,551,400 | 2009-07-29 | |
| 136 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,117,705 | -617,000 | 0.23 | -0.03 | -1,604,200 | 2009-07-29 | |
| 137 | 0753 | Air China Limited:H | 21,024,666 | -340,000 | 0.48 | -0.01 | -1,642,200 | 2009-07-29 | |
| 138 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,929,045 | -217,000 | 0.27 | -0.01 | -1,894,410 | 2009-07-29 | |
| 139 | 0883 | CNOOC LIMITED:O | 53,307,189 | -192,000 | 0.12 | -0.00 | -2,000,640 | 2009-07-29 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,605,000 | -3,882,500 | 0.41 | -0.03 | -2,135,375 | 2009-07-29 | |
| 141 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,760,000 | -800,000 | 0.12 | -0.06 | -2,224,000 | 2009-07-29 | |
| 142 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,415,970 | -88,000 | 0.13 | -0.00 | -2,305,600 | 2009-07-29 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 39,262,686 | -265,000 | 0.89 | -0.01 | -2,687,100 | 2009-07-29 | |
| 144 | 1393 | Hidili Industry International Development Limited:O | 912,000 | -304,000 | 0.04 | -0.01 | -2,708,640 | 2009-07-29 | |
| 145 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,527,803 | -70,000 | 0.40 | -0.01 | -2,852,500 | 2009-07-29 | |
| 146 | 1199 | COSCO SHIPPING Ports Limited:O | 2,807,440 | -270,000 | 0.12 | -0.01 | -2,899,800 | 2009-07-29 | |
| 147 | 0004 | Wharf (Holdings) Limited (The):O | 22,471,164 | -83,000 | 0.82 | -0.00 | -2,954,800 | 2009-07-29 | |
| 148 | 0992 | LENOVO GROUP LIMITED:O | 23,445,216 | -898,000 | 0.25 | -0.01 | -3,143,000 | 2009-07-29 | |
| 149 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,031,435 | -30,000 | 0.47 | -0.00 | -3,333,000 | 2009-07-29 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 540,645,222 | -1,058,900 | 0.71 | -0.00 | -4,097,943 | 2009-07-29 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,426,104 | -124,207 | 1.27 | -0.00 | -4,254,090 | 2009-07-29 | |
| 152 | 0001 | CK Hutchison Holdings Limited:O | 11,342,517 | -45,491 | 0.49 | -0.00 | -4,478,589 | 2009-07-29 | |
| 153 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,184,706 | -67,975 | 0.48 | -0.00 | -4,554,325 | 2009-07-29 | |
| 154 | 0998 | China CITIC Bank Corporation Limited:H | 138,510,215 | -1,056,266 | 1.12 | -0.01 | -5,566,522 | 2009-07-29 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 32,570,200 | -2,000,000 | 0.87 | -0.05 | -5,680,000 | 2009-07-29 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 139,960,480 | -944,250 | 0.83 | -0.01 | -6,402,015 | 2009-07-29 | |
| 157 | 1898 | China Coal Energy Company Limited:H | 8,717,464 | -613,200 | 0.21 | -0.01 | -6,561,240 | 2009-07-29 | |
| 158 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,335,815 | -1,150,000 | 1.73 | -0.03 | -9,878,500 | 2009-07-29 | |
| 159 | 0857 | PETROCHINA COMPANY LIMITED:H | 330,488,448 | -1,532,433 | 1.57 | -0.01 | -13,975,789 | 2009-07-29 | |
| 160 | 0005 | HSBC HOLDINGS PLC:O | 270,351,746 | -941,441 | 1.56 | -0.01 | -68,536,905 | 2009-07-29 |
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