SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 19,742,374 | 1,484,800 | 0.11 | 0.01 | 115,368,960 | 2009-08-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,846,624 | 17,862,000 | 0.09 | 0.01 | 111,816,120 | 2009-08-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 253,959,453 | 17,316,000 | 0.33 | 0.02 | 67,532,400 | 2009-08-03 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 182,211,912 | 5,785,000 | 0.86 | 0.03 | 53,974,050 | 2009-08-03 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 51,974,430 | 3,520,000 | 0.23 | 0.02 | 33,510,400 | 2009-08-03 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,891,955 | 329,000 | 0.27 | 0.01 | 22,766,800 | 2009-08-03 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 4,056,667 | 340,000 | 0.10 | 0.01 | 19,635,000 | 2009-08-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 1,073,081 | 142,100 | 0.06 | 0.01 | 17,734,080 | 2009-08-03 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,591,960 | 375,500 | 0.20 | 0.05 | 17,667,275 | 2009-08-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 99,084,508 | 1,676,000 | 2.24 | 0.04 | 17,095,200 | 2009-08-03 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,247,400 | 155,400 | 0.07 | 0.01 | 17,078,460 | 2009-08-03 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 13,637,273 | 486,500 | 0.40 | 0.01 | 15,786,925 | 2009-08-03 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,600,061 | 1,332,000 | 0.04 | 0.01 | 14,945,040 | 2009-08-03 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,119,885 | 856,000 | 0.06 | 0.01 | 14,774,560 | 2009-08-03 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 117,796,838 | 3,333,000 | 0.85 | 0.02 | 13,765,290 | 2009-08-03 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 2,283,736 | 241,500 | 0.09 | 0.01 | 12,714,975 | 2009-08-03 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,327,061 | 212,000 | 0.11 | 0.02 | 11,935,600 | 2009-08-03 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,923,615 | 632,000 | 0.37 | 0.02 | 11,616,160 | 2009-08-03 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 2,719,185 | 454,000 | 0.07 | 0.01 | 10,805,200 | 2009-08-03 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,383,307 | 199,000 | 0.06 | 0.01 | 10,527,100 | 2009-08-03 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 25,788,908 | 1,013,000 | 0.65 | 0.03 | 9,795,710 | 2009-08-03 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 1,601,300 | 346,000 | 0.03 | 0.01 | 9,636,100 | 2009-08-03 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,287,263 | 466,000 | 0.16 | 0.01 | 9,049,720 | 2009-08-03 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 1,313,703 | 240,000 | 0.05 | 0.01 | 9,036,000 | 2009-08-03 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 2,576,462 | 446,000 | 0.05 | 0.01 | 7,359,000 | 2009-08-03 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 2,073,235 | 238,000 | 0.09 | 0.01 | 6,342,700 | 2009-08-03 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,656,200 | 266,000 | 0.04 | 0.01 | 5,359,900 | 2009-08-03 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,972,281 | 44,000 | 0.15 | 0.00 | 5,280,000 | 2009-08-03 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 11,156,271 | 385,000 | 0.86 | 0.03 | 4,781,700 | 2009-08-03 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,490,356 | 172,000 | 0.30 | 0.01 | 4,463,400 | 2009-08-03 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,316,487 | 204,000 | 0.06 | 0.01 | 4,222,800 | 2009-08-03 | |
| 32 | 2883 | China Oilfield Services Limited:H | 11,739,452 | 454,000 | 0.76 | 0.03 | 3,981,580 | 2009-08-03 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 18,548,500 | 287,000 | 0.45 | 0.01 | 3,254,580 | 2009-08-03 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 3,888,725 | 222,000 | 0.17 | 0.01 | 2,832,720 | 2009-08-03 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 6,403,200 | 212,000 | 0.31 | 0.01 | 2,832,320 | 2009-08-03 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,236,369 | 229,000 | 0.06 | 0.01 | 2,812,120 | 2009-08-03 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,165,411 | 377,000 | 0.29 | 0.01 | 2,684,240 | 2009-08-03 | |
| 38 | 0763 | ZTE CORPORATION:H | 259,469 | 68,200 | 0.09 | 0.02 | 2,301,750 | 2009-08-03 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,019,100 | 235,000 | 0.49 | 0.01 | 2,060,950 | 2009-08-03 | |
| 40 | 3323 | China National Building Material Company Limited:H | 6,742,000 | 102,000 | 0.56 | 0.01 | 1,842,120 | 2009-08-03 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 14,273,000 | 229,000 | 0.12 | 0.00 | 1,232,020 | 2009-08-03 | |
| 42 | 1387 | China Dili Group:O | 3,686,000 | 628,000 | 0.02 | 0.00 | 1,130,400 | 2009-08-03 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 6,632,373 | 181,000 | 0.35 | 0.01 | 1,022,650 | 2009-08-03 | |
| 44 | 0753 | Air China Limited:H | 17,883,523 | 195,000 | 0.41 | 0.00 | 1,012,050 | 2009-08-03 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 5,113,199 | 276,000 | 0.03 | 0.00 | 990,840 | 2009-08-03 | |
| 46 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,894,170 | 122,000 | 0.34 | 0.01 | 972,340 | 2009-08-03 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 10,100,254 | 119,000 | 0.77 | 0.01 | 899,640 | 2009-08-03 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,599,668 | 140,000 | 0.55 | 0.01 | 898,800 | 2009-08-03 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 8,154,420 | 167,000 | 0.41 | 0.01 | 858,380 | 2009-08-03 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,947,775 | 204,000 | 0.60 | 0.01 | 801,720 | 2009-08-03 | |
| 51 | 0177 | Jiangsu Expressway Company Limited:H | 4,288,504 | 106,000 | 0.35 | 0.01 | 768,500 | 2009-08-03 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 969,000 | 35,000 | 0.08 | 0.00 | 685,300 | 2009-08-03 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 35,188,460 | 129,000 | 1.06 | 0.00 | 684,990 | 2009-08-03 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 15,547,000 | 148,000 | 0.52 | 0.00 | 617,160 | 2009-08-03 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 2,364,000 | 56,000 | 0.35 | 0.01 | 524,720 | 2009-08-03 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 6,126,786 | 18,000 | 0.44 | 0.00 | 340,920 | 2009-08-03 | |
| 57 | 0687 | Tysan Holdings Limited:O | 116,000 | 116,000 | 0.01 | 0.01 | 121,800 | 2009-08-03 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 225,630 | 2,000 | 0.02 | 0.00 | 84,000 | 2009-08-03 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,004,860 | 4,000 | 0.02 | 0.00 | 77,280 | 2009-08-03 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,658,000 | 8,000 | 0.02 | 0.00 | 64,000 | 2009-08-03 | |
| 61 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 780,000 | 4,000 | 0.01 | 0.00 | 58,800 | 2009-08-03 | |
| 62 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 379,000 | 1,000 | 0.03 | 0.00 | 47,250 | 2009-08-03 | |
| 63 | 1688 | Alibaba.com Limited:O | 442,099 | 2,500 | 0.01 | 0.00 | 46,200 | 2009-08-03 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 245,000 | 1,000 | 0.02 | 0.00 | 38,550 | 2009-08-03 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 935,357 | 1,500 | 0.11 | 0.00 | 37,125 | 2009-08-03 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 3,605,100 | 16,000 | 0.02 | 0.00 | 35,040 | 2009-08-03 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 864,000 | 6,000 | 0.01 | 0.00 | 28,500 | 2009-08-03 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,681,083 | 6,000 | 0.17 | 0.00 | 27,720 | 2009-08-03 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 615,000 | 2,000 | 0.04 | 0.00 | 25,440 | 2009-08-03 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 293,000 | 1,000 | 0.02 | 0.00 | 23,000 | 2009-08-03 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 673,500 | 2,000 | 0.03 | 0.00 | 19,620 | 2009-08-03 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 768,500 | 3,000 | 0.01 | 0.00 | 19,530 | 2009-08-03 | |
| 73 | 1766 | CRRC Corporation Limited:H | 921,000 | 4,000 | 0.05 | 0.00 | 19,200 | 2009-08-03 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 4,028,000 | 4,000 | 0.23 | 0.00 | 18,200 | 2009-08-03 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 686,000 | 4,000 | 0.01 | 0.00 | 17,200 | 2009-08-03 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 440,000 | 400 | 0.26 | 0.00 | 15,840 | 2009-08-03 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,094,884 | 4,000 | 0.08 | 0.00 | 15,280 | 2009-08-03 | |
| 78 | 2331 | LI NING COMPANY LIMITED:O | 483,500 | 500 | 0.05 | 0.00 | 12,950 | 2009-08-03 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,362,000 | 4,000 | 0.09 | 0.00 | 8,080 | 2009-08-03 | |
| 80 | 1882 | Haitian International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,240 | 2009-08-03 | |
| 81 | 1836 | Stella International Holdings Limited:O | 23,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2009-08-03 | |
| 82 | 0522 | ASMPT Limited:O | 49,251 | -800 | 0.01 | -0.00 | -42,360 | 2009-08-03 | |
| 83 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 270,594 | -2,000 | 0.02 | -0.00 | -46,100 | 2009-08-03 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -57,500 | 2009-08-03 | |
| 85 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -136,420 | 2009-08-03 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,815,000 | -11,400 | 1.46 | -0.00 | -195,852 | 2009-08-03 | |
| 87 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,912,200 | -18,000 | 0.25 | -0.00 | -228,960 | 2009-08-03 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 307,829 | -50,000 | 0.02 | -0.00 | -348,000 | 2009-08-03 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -125,000 | 0.00 | -0.01 | -422,500 | 2009-08-03 | |
| 90 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 336,528 | -32,500 | 0.02 | -0.00 | -455,650 | 2009-08-03 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 17,191,996 | -140,000 | 0.19 | -0.00 | -518,000 | 2009-08-03 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 4,217,000 | -42,000 | 0.12 | -0.00 | -683,760 | 2009-08-03 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 418,343 | -19,000 | 0.03 | -0.00 | -761,900 | 2009-08-03 | |
| 94 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -275,200 | 0.00 | -0.02 | -968,704 | 2009-08-03 | |
| 95 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -65,000 | 0.00 | -0.00 | -1,056,900 | 2009-08-03 | |
| 96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,100 | -224,000 | 0.00 | -0.00 | -1,164,800 | 2009-08-03 | |
| 97 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 274,751 | -48,500 | 0.03 | -0.01 | -1,246,450 | 2009-08-03 | |
| 98 | 0589 | Portico International Holdings Limited:O | 122,000 | -63,000 | 0.02 | -0.01 | -1,260,000 | 2009-08-03 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 564,914 | -110,000 | 0.02 | -0.00 | -1,361,800 | 2009-08-03 | |
| 100 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,347,000 | -342,000 | 0.11 | -0.02 | -1,439,820 | 2009-08-03 | |
| 101 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 575,314 | -790,000 | 0.01 | -0.02 | -1,611,600 | 2009-08-03 | |
| 102 | 3368 | Parkson Retail Group Limited:O | 4,446,400 | -135,000 | 0.16 | -0.00 | -1,768,500 | 2009-08-03 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,953,533 | -230,000 | 0.32 | -0.01 | -1,777,900 | 2009-08-03 | |
| 104 | 0010 | HANG LUNG GROUP LIMITED:O | 418,500 | -46,000 | 0.03 | -0.00 | -1,860,700 | 2009-08-03 | |
| 105 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,195,350 | -166,500 | 0.63 | -0.01 | -2,054,610 | 2009-08-03 | |
| 106 | 2038 | FIH Mobile Limited:O | 5,862,137 | -420,644 | 0.08 | -0.01 | -2,258,858 | 2009-08-03 | |
| 107 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,718,688 | -446,000 | 0.12 | -0.01 | -2,390,560 | 2009-08-03 | |
| 108 | 0347 | Angang Steel Company Limited:H | 9,884,691 | -136,000 | 0.91 | -0.01 | -2,559,520 | 2009-08-03 | |
| 109 | 1171 | Yankuang Energy Group Company Limited:H | 10,162,316 | -209,000 | 0.52 | -0.01 | -2,616,680 | 2009-08-03 | |
| 110 | 0606 | China Agri-Industries Holdings Limited:O | 689,000 | -482,000 | 0.02 | -0.01 | -2,757,040 | 2009-08-03 | |
| 111 | 0267 | CITIC Limited (HK):O | 4,582,447 | -121,000 | 0.13 | -0.00 | -2,849,550 | 2009-08-03 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,903,175 | -128,000 | 0.29 | -0.02 | -3,456,000 | 2009-08-03 | |
| 113 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,257,000 | -671,000 | 0.02 | -0.01 | -3,992,450 | 2009-08-03 | |
| 114 | 0410 | SOHO CHINA LIMITED:O | 6,092,800 | -860,500 | 0.12 | -0.02 | -4,250,870 | 2009-08-03 | |
| 115 | 0203 | DENWAY MOTORS LIMITED:O | 3,026,682 | -1,342,000 | 0.04 | -0.02 | -5,582,720 | 2009-08-03 | |
| 116 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,307,806 | -1,719,000 | 1.29 | -0.05 | -5,724,270 | 2009-08-03 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,161,000 | -248,000 | 0.07 | -0.02 | -6,125,600 | 2009-08-03 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,155,000 | -360,000 | 0.07 | -0.02 | -6,580,800 | 2009-08-03 | |
| 119 | 1333 | China Zhongwang Holdings Limited:O | 775,600 | -655,600 | 0.01 | -0.01 | -6,739,568 | 2009-08-03 | |
| 120 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,299,667 | -790,500 | 0.05 | -0.02 | -6,822,015 | 2009-08-03 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 1,601,291 | -118,000 | 0.37 | -0.03 | -7,074,100 | 2009-08-03 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 224,846,358 | -1,171,000 | 1.34 | -0.01 | -8,372,650 | 2009-08-03 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 5,027,000 | -806,000 | 0.14 | -0.02 | -8,769,280 | 2009-08-03 | |
| 124 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 40,992,404 | -1,695,000 | 1.19 | -0.05 | -10,525,950 | 2009-08-03 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 16,726,000 | -1,897,000 | 0.87 | -0.10 | -11,856,250 | 2009-08-03 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 758,138 | -184,800 | 0.08 | -0.02 | -16,253,160 | 2009-08-03 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,325,159 | -896,300 | 0.06 | -0.02 | -16,617,402 | 2009-08-03 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,120,624 | -1,147,000 | 0.06 | -0.01 | -18,443,760 | 2009-08-03 | |
| 129 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,583,545 | -3,572,000 | 0.67 | -0.12 | -22,967,960 | 2009-08-03 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,598,948 | -831,000 | 0.06 | -0.02 | -23,517,300 | 2009-08-03 | |
| 131 | 0272 | SHUI ON LAND LIMITED:O | 2,838,800 | -4,954,000 | 0.06 | -0.10 | -27,247,000 | 2009-08-03 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 2,165,664 | -281,000 | 0.09 | -0.01 | -28,128,100 | 2009-08-03 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,248,400 | -894,000 | 0.33 | -0.01 | -31,424,100 | 2009-08-03 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,930,713 | -6,905,000 | 0.15 | -0.01 | -38,598,950 | 2009-08-03 | |
| 135 | 0883 | CNOOC LIMITED:O | 69,422,436 | -5,048,000 | 0.16 | -0.01 | -54,316,480 | 2009-08-03 | |
| 136 | 0941 | China Mobile Limited (HK):O | 16,909,684 | -675,000 | 0.08 | -0.00 | -55,518,750 | 2009-08-03 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 1,440,753 | -1,473,000 | 0.07 | -0.07 | -62,749,800 | 2009-08-03 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,884,568 | -472,700 | 0.27 | -0.04 | -69,061,470 | 2009-08-03 |
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