Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,438,219 | 4,276,000 | 0.02 | 0.00 | 26,767,760 | 2009-08-03 | |
| 2 | 1200 | Midland Holdings Limited (BM):O | 1,905,000 | 1,904,000 | 0.26 | 0.26 | 12,756,800 | 2009-08-03 | |
| 3 | 3308 | Golden Eagle Retail Group Limited:O | 1,833,000 | 976,854 | 0.10 | 0.05 | 9,905,300 | 2009-08-03 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 326,648 | 144,000 | 0.08 | 0.03 | 8,632,800 | 2009-08-03 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 674,671 | 200,000 | 0.03 | 0.01 | 8,520,000 | 2009-08-03 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 5,820,722 | 2,624,000 | 0.04 | 0.02 | 5,746,560 | 2009-08-03 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,406,188 | 94,000 | 0.07 | 0.00 | 3,304,100 | 2009-08-03 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,185,821 | 311,000 | 0.04 | 0.00 | 1,738,490 | 2009-08-03 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,078,975 | 208,000 | 0.07 | 0.00 | 1,487,200 | 2009-08-03 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 640,810 | 69,000 | 0.02 | 0.00 | 1,279,260 | 2009-08-03 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 924,000 | 2009-08-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,719,733 | 50,000 | 0.06 | 0.00 | 466,500 | 2009-08-03 | |
| 13 | 0883 | CNOOC LIMITED:O | 4,980,573 | 43,000 | 0.01 | 0.00 | 462,680 | 2009-08-03 | |
| 14 | 3938 | Samling Global Limited:O | 676,000 | 610,000 | 0.02 | 0.01 | 384,300 | 2009-08-03 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 759,129 | 4,680 | 0.04 | 0.00 | 121,446 | 2009-08-03 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 89,000 | 9,000 | 0.00 | 0.00 | 112,140 | 2009-08-03 | |
| 17 | 0983 | SOCAM Development Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2009-08-03 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2009-08-03 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 70,100 | 2009-08-03 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,859,241 | 8,000 | 0.05 | 0.00 | 61,840 | 2009-08-03 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 60,360 | 2009-08-03 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 2,371,046 | 10,000 | 0.02 | 0.00 | 53,800 | 2009-08-03 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,205 | 4,000 | 0.00 | 0.00 | 50,880 | 2009-08-03 | |
| 24 | 0589 | Portico International Holdings Limited:O | 26,000 | 2,500 | 0.00 | 0.00 | 50,000 | 2009-08-03 | |
| 25 | 0425 | Minth Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 46,020 | 2009-08-03 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 831,013 | 1,927 | 0.08 | 0.00 | 42,587 | 2009-08-03 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 25,700 | 1,500 | 0.00 | 0.00 | 38,850 | 2009-08-03 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,448,665 | 4,000 | 0.03 | 0.00 | 38,080 | 2009-08-03 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 147,857 | 423 | 0.02 | 0.00 | 37,203 | 2009-08-03 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 564,710 | 2,000 | 0.06 | 0.00 | 34,360 | 2009-08-03 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,760,440 | 3,000 | 0.04 | 0.00 | 30,600 | 2009-08-03 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 1,713 | 1,713 | 0.00 | 0.00 | 27,853 | 2009-08-03 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 218,836 | 65,000 | 0.00 | 0.00 | 27,625 | 2009-08-03 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 32,539 | 5,000 | 0.00 | 0.00 | 27,500 | 2009-08-03 | |
| 35 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,446 | 2,000 | 0.00 | 0.00 | 25,680 | 2009-08-03 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 707,858 | 2,000 | 0.05 | 0.00 | 24,840 | 2009-08-03 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 9,000 | 0.00 | 0.00 | 21,420 | 2009-08-03 | |
| 38 | 0825 | New World Department Store China Limited:O | 20,146 | 3,000 | 0.00 | 0.00 | 20,700 | 2009-08-03 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 32,821 | 500 | 0.00 | 0.00 | 20,050 | 2009-08-03 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,899 | 3,000 | 0.00 | 0.00 | 19,530 | 2009-08-03 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 108,000 | 2,000 | 0.02 | 0.00 | 18,740 | 2009-08-03 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 556,000 | 1,000 | 0.09 | 0.00 | 18,000 | 2009-08-03 | |
| 43 | 0903 | TPV TECHNOLOGY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 16,840 | 2009-08-03 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 149,254 | 5,000 | 0.00 | 0.00 | 15,100 | 2009-08-03 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 14,660 | 2009-08-03 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,447,000 | 2,000 | 0.03 | 0.00 | 14,240 | 2009-08-03 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 205,396 | 500 | 0.00 | 0.00 | 13,925 | 2009-08-03 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 12,720 | 2009-08-03 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,047,209 | 2,000 | 0.03 | 0.00 | 12,420 | 2009-08-03 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,276,649 | 1,000 | 0.05 | 0.00 | 12,340 | 2009-08-03 | |
| 51 | 1224 | C C Land Holdings Limited:O | 32,500 | 2,000 | 0.00 | 0.00 | 11,780 | 2009-08-03 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | 1,200 | 0.00 | 0.00 | 11,196 | 2009-08-03 | |
| 53 | 1833 | Intime Retail (Group) Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2009-08-03 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 1,132,000 | 8,000 | 0.01 | 0.00 | 9,200 | 2009-08-03 | |
| 55 | 1393 | Hidili Industry International Development Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 9,190 | 2009-08-03 | |
| 56 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 8,350 | 2009-08-03 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,295,775 | 2,000 | 0.05 | 0.00 | 8,260 | 2009-08-03 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 12,260 | 500 | 0.00 | 0.00 | 8,140 | 2009-08-03 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 54,100 | 2,000 | 0.00 | 0.00 | 7,400 | 2009-08-03 | |
| 60 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 19,500 | 1,000 | 0.00 | 0.00 | 6,870 | 2009-08-03 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,694,550 | 2,000 | 0.05 | 0.00 | 6,660 | 2009-08-03 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 47,500 | 500 | 0.00 | 0.00 | 6,400 | 2009-08-03 | |
| 63 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 6,100 | 2009-08-03 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 52,500 | 10,000 | 0.00 | 0.00 | 6,100 | 2009-08-03 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 76,034 | 2,000 | 0.00 | 0.00 | 5,300 | 2009-08-03 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,847 | 1,000 | 0.00 | 0.00 | 5,030 | 2009-08-03 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | 500 | 0.00 | 0.00 | 4,905 | 2009-08-03 | |
| 68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 59,500 | 1,000 | 0.00 | 0.00 | 4,140 | 2009-08-03 | |
| 69 | 0467 | United Energy Group Limited:O | 91,000 | 2,000 | 0.00 | 0.00 | 1,120 | 2009-08-03 | |
| 70 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 46,400 | -800 | 0.00 | -0.00 | -3,760 | 2009-08-03 | |
| 71 | 2038 | FIH Mobile Limited:O | 332,799 | -1,000 | 0.00 | -0.00 | -5,370 | 2009-08-03 | |
| 72 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2009-08-03 | |
| 73 | 1836 | Stella International Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -6,390 | 2009-08-03 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,179,937 | -2,000 | 0.05 | -0.00 | -7,860 | 2009-08-03 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,472,597 | -1,000 | 0.05 | -0.00 | -8,770 | 2009-08-03 | |
| 76 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -9,240 | 2009-08-03 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 31,443 | -1,500 | 0.00 | -0.00 | -9,390 | 2009-08-03 | |
| 78 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 81,000 | -3,000 | 0.00 | -0.00 | -10,140 | 2009-08-03 | |
| 79 | 0753 | Air China Limited:H | 749,515 | -2,000 | 0.02 | -0.00 | -10,380 | 2009-08-03 | |
| 80 | 0210 | Daphne International Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -10,880 | 2009-08-03 | |
| 81 | 0678 | Genting Hong Kong Limited:O | 0 | -7,000 | 0.00 | -0.00 | -10,990 | 2009-08-03 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 1,424,313 | -1,000 | 0.03 | -0.00 | -11,340 | 2009-08-03 | |
| 83 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 663,160 | -2,000 | 0.02 | -0.00 | -12,860 | 2009-08-03 | |
| 84 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | -3,000 | 0.00 | -0.00 | -13,590 | 2009-08-03 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2009-08-03 | |
| 86 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,000 | -1,500 | 0.00 | -0.00 | -14,085 | 2009-08-03 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 12,295 | -3,500 | 0.00 | -0.00 | -14,630 | 2009-08-03 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2009-08-03 | |
| 89 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,100 | 2009-08-03 | |
| 90 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 537,273 | -1,000 | 0.01 | -0.00 | -17,260 | 2009-08-03 | |
| 91 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,000 | -400 | 0.00 | -0.00 | -18,160 | 2009-08-03 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,133,420 | -4,000 | 0.03 | -0.00 | -21,240 | 2009-08-03 | |
| 93 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 13,796 | -4,000 | 0.00 | -0.00 | -25,160 | 2009-08-03 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 32,000 | -15,000 | 0.00 | -0.00 | -25,800 | 2009-08-03 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 136,000 | -16,000 | 0.00 | -0.00 | -27,360 | 2009-08-03 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,711,123 | -1,500 | 0.05 | -0.00 | -27,570 | 2009-08-03 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 591,491 | -1,000 | 0.01 | -0.00 | -28,300 | 2009-08-03 | |
| 98 | 0347 | Angang Steel Company Limited:H | 258,923 | -2,000 | 0.02 | -0.00 | -37,640 | 2009-08-03 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 205,754 | -1,000 | 0.01 | -0.00 | -37,650 | 2009-08-03 | |
| 100 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,500 | -500 | 0.00 | -0.00 | -39,150 | 2009-08-03 | |
| 101 | 0848 | Maoye International Holdings Limited:O | 136,000 | -19,000 | 0.00 | -0.00 | -42,750 | 2009-08-03 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 379,858 | -8,000 | 0.02 | -0.00 | -45,200 | 2009-08-03 | |
| 103 | 0606 | China Agri-Industries Holdings Limited:O | 9,600 | -9,000 | 0.00 | -0.00 | -51,480 | 2009-08-03 | |
| 104 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 20,000 | -9,000 | 0.00 | -0.00 | -53,550 | 2009-08-03 | |
| 105 | 0522 | ASMPT Limited:O | 1,300 | -1,046 | 0.00 | -0.00 | -55,386 | 2009-08-03 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 552,900 | -8,000 | 0.04 | -0.00 | -60,480 | 2009-08-03 | |
| 107 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,731 | -9,000 | 0.00 | -0.00 | -72,000 | 2009-08-03 | |
| 108 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -77,100 | 2009-08-03 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2009-08-03 | |
| 110 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,000 | -14,000 | 0.00 | -0.00 | -87,500 | 2009-08-03 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,972,599 | -6,000 | 0.02 | -0.00 | -96,480 | 2009-08-03 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | -36,000 | 0.00 | -0.00 | -97,920 | 2009-08-03 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 70 | -26,500 | 0.00 | -0.01 | -133,560 | 2009-08-03 | |
| 114 | 1088 | China Shenhua Energy Company Limited:H | 2,303,585 | -6,156 | 0.07 | -0.00 | -199,762 | 2009-08-03 | |
| 115 | 0203 | DENWAY MOTORS LIMITED:O | 268,000 | -108,000 | 0.00 | -0.00 | -449,280 | 2009-08-03 | |
| 116 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 669,679 | -58,000 | 0.05 | -0.00 | -462,260 | 2009-08-03 | |
| 117 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 27,000 | -12,000 | 0.00 | -0.00 | -504,000 | 2009-08-03 | |
| 118 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 268,000 | -28,000 | 0.02 | -0.00 | -511,840 | 2009-08-03 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 640,661 | -10,000 | 0.03 | -0.00 | -529,000 | 2009-08-03 | |
| 120 | 0291 | China Resources Beer (Holdings) Company Limited:O | 224,309 | -28,000 | 0.01 | -0.00 | -579,600 | 2009-08-03 | |
| 121 | 1109 | CHINA RESOURCES LAND LIMITED:O | 76,410 | -32,000 | 0.00 | -0.00 | -618,240 | 2009-08-03 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 511,037 | -74,000 | 0.01 | -0.00 | -638,620 | 2009-08-03 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 51,000 | -14,000 | 0.00 | -0.00 | -661,500 | 2009-08-03 | |
| 124 | 0013 | Hutchison Whampoa Limited:O | 317,582 | -12,958 | 0.01 | -0.00 | -748,325 | 2009-08-03 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 244,562 | -30,000 | 0.01 | -0.00 | -799,500 | 2009-08-03 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,482,674 | -48,000 | 0.05 | -0.00 | -967,200 | 2009-08-03 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 296,756 | -12,000 | 0.01 | -0.00 | -1,440,000 | 2009-08-03 | |
| 128 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,294,496 | -134,000 | 0.01 | -0.00 | -1,503,480 | 2009-08-03 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,086,062 | -23,000 | 0.04 | -0.00 | -1,591,600 | 2009-08-03 | |
| 130 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,562,500 | -87,000 | 0.13 | -0.01 | -1,703,460 | 2009-08-03 | |
| 131 | 0267 | CITIC Limited (HK):O | 194,515 | -91,000 | 0.01 | -0.00 | -2,143,050 | 2009-08-03 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 2,756,851 | -29,124 | 0.02 | -0.00 | -2,262,935 | 2009-08-03 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,112 | -22,200 | 0.01 | -0.00 | -2,439,780 | 2009-08-03 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,942,981 | -139,288 | 0.02 | -0.00 | -2,704,973 | 2009-08-03 | |
| 135 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -49,000 | 0.00 | -0.02 | -2,817,500 | 2009-08-03 | |
| 136 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 619,000 | -75,500 | 0.05 | -0.01 | -2,910,525 | 2009-08-03 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,718,730 | -20,000 | 0.16 | -0.00 | -2,922,000 | 2009-08-03 | |
| 138 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 530,596 | -508,000 | 0.03 | -0.03 | -3,261,360 | 2009-08-03 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 53,964,487 | -1,000,000 | 0.07 | -0.00 | -3,900,000 | 2009-08-03 | |
| 140 | 0941 | China Mobile Limited (HK):O | 1,753,599 | -142,250 | 0.01 | -0.00 | -11,700,063 | 2009-08-03 | |
| 141 | 0001 | CK Hutchison Holdings Limited:O | 201,805 | -454,000 | 0.01 | -0.02 | -45,445,400 | 2009-08-03 |
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