Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 564,963 | 538,863 | 0.05 | 0.05 | 78,889,543 | 2009-08-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,537,998 | 3,628,740 | 0.13 | 0.10 | 65,680,194 | 2009-08-25 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 2,454,616 | 1,689,100 | 0.01 | 0.01 | 15,657,957 | 2009-08-25 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 849,286 | 301,000 | 0.04 | 0.02 | 4,105,640 | 2009-08-25 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 120,180 | 41,500 | 0.01 | 0.00 | 3,473,550 | 2009-08-25 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 7,286,400 | 274,400 | 0.13 | 0.01 | 2,815,344 | 2009-08-25 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 148,000 | 57,000 | 0.01 | 0.00 | 2,736,000 | 2009-08-25 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 426,000 | 318,000 | 0.01 | 0.01 | 2,734,800 | 2009-08-25 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 195,000 | 106,000 | 0.00 | 0.00 | 2,734,800 | 2009-08-25 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 744,291 | 556,000 | 0.02 | 0.02 | 2,496,440 | 2009-08-25 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,887,000 | 1,858,000 | 0.04 | 0.04 | 2,248,180 | 2009-08-25 | |
| 12 | 1224 | C C Land Holdings Limited:O | 11,770,000 | 500,000 | 0.46 | 0.02 | 2,215,000 | 2009-08-25 | |
| 13 | 1688 | Alibaba.com Limited:O | 804,400 | 101,000 | 0.02 | 0.00 | 2,050,300 | 2009-08-25 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105,000 | 18,000 | 0.00 | 0.00 | 2,008,800 | 2009-08-25 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 351,114 | 64,505 | 0.02 | 0.00 | 1,835,167 | 2009-08-25 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 354,008 | 196,000 | 0.02 | 0.01 | 1,438,640 | 2009-08-25 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 3,850,900 | 98,500 | 0.11 | 0.00 | 1,298,230 | 2009-08-25 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 947,500 | 192,000 | 0.04 | 0.01 | 1,286,400 | 2009-08-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,604,477 | 335,120 | 0.00 | 0.00 | 1,280,158 | 2009-08-25 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,500 | 9,500 | 0.00 | 0.00 | 1,124,800 | 2009-08-25 | |
| 21 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 170,400 | 145,000 | 0.01 | 0.00 | 1,123,750 | 2009-08-25 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 342,000 | 215,000 | 0.01 | 0.00 | 1,096,500 | 2009-08-25 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 318,874 | 103,000 | 0.01 | 0.00 | 1,073,260 | 2009-08-25 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,089,686 | 274,000 | 0.15 | 0.02 | 991,880 | 2009-08-25 | |
| 25 | 2883 | China Oilfield Services Limited:H | 119,955 | 119,955 | 0.01 | 0.01 | 886,467 | 2009-08-25 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,587,000 | 337,000 | 0.07 | 0.01 | 778,470 | 2009-08-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 56,600 | 12,500 | 0.01 | 0.00 | 583,750 | 2009-08-25 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 171,026 | 18,000 | 0.01 | 0.00 | 568,800 | 2009-08-25 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 221,000 | 109,000 | 0.01 | 0.00 | 566,800 | 2009-08-25 | |
| 30 | 2009 | BBMG Corporation:H | 1,957,000 | 50,000 | 0.17 | 0.00 | 452,000 | 2009-08-25 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 53,171 | 16,000 | 0.00 | 0.00 | 431,200 | 2009-08-25 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 49,984 | 35,992 | 0.00 | 0.00 | 427,585 | 2009-08-25 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 613,700 | 24,000 | 0.04 | 0.00 | 421,440 | 2009-08-25 | |
| 34 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 88,800 | 30,000 | 0.00 | 0.00 | 414,600 | 2009-08-25 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 726,549 | 58,000 | 0.02 | 0.00 | 393,240 | 2009-08-25 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 84,075 | 9,000 | 0.01 | 0.00 | 363,600 | 2009-08-25 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 70,504 | 19,000 | 0.01 | 0.00 | 362,520 | 2009-08-25 | |
| 38 | 0347 | Angang Steel Company Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 329,200 | 2009-08-25 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,366 | 16,366 | 0.00 | 0.00 | 319,137 | 2009-08-25 | |
| 40 | 0203 | DENWAY MOTORS LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 318,200 | 2009-08-25 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | 15,000 | 0.00 | 0.00 | 282,300 | 2009-08-25 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,103,500 | 35,500 | 0.02 | 0.00 | 257,020 | 2009-08-25 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | 24,000 | 0.00 | 0.00 | 252,960 | 2009-08-25 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 14,000 | 0.00 | 0.00 | 241,360 | 2009-08-25 | |
| 45 | 3323 | China National Building Material Company Limited:H | 56,000 | 14,000 | 0.00 | 0.00 | 238,560 | 2009-08-25 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,959,520 | 22,000 | 4.41 | 0.00 | 238,480 | 2009-08-25 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 977,896 | 71,000 | 0.03 | 0.00 | 225,780 | 2009-08-25 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | 56,000 | 0.00 | 0.00 | 210,000 | 2009-08-25 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | 58,000 | 0.00 | 0.00 | 209,960 | 2009-08-25 | |
| 50 | 0763 | ZTE CORPORATION:H | 76,078 | 5,400 | 0.03 | 0.00 | 203,850 | 2009-08-25 | |
| 51 | 3368 | Parkson Retail Group Limited:O | 1,066,000 | 16,000 | 0.04 | 0.00 | 193,600 | 2009-08-25 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | 19,000 | 0.00 | 0.00 | 180,120 | 2009-08-25 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 498,895 | 32,000 | 0.03 | 0.00 | 175,680 | 2009-08-25 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 172,500 | 2009-08-25 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,002 | 40,000 | 0.00 | 0.00 | 164,400 | 2009-08-25 | |
| 56 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,028 | 6,000 | 0.00 | 0.00 | 158,700 | 2009-08-25 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | 42,000 | 0.01 | 0.00 | 157,080 | 2009-08-25 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 130,000 | 12,000 | 0.01 | 0.00 | 155,520 | 2009-08-25 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 76,000 | 30,000 | 0.00 | 0.00 | 141,900 | 2009-08-25 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 1,702,546 | 32,000 | 0.10 | 0.00 | 133,120 | 2009-08-25 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 36,854,000 | 11,500 | 1.77 | 0.00 | 132,940 | 2009-08-25 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 231,000 | 28,000 | 0.01 | 0.00 | 124,320 | 2009-08-25 | |
| 63 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 56,000 | 56,000 | 0.00 | 0.00 | 123,760 | 2009-08-25 | |
| 64 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 103,680 | 2009-08-25 | |
| 65 | 0589 | Portico International Holdings Limited:O | 12,000 | 5,500 | 0.00 | 0.00 | 101,970 | 2009-08-25 | |
| 66 | 0548 | Shenzhen Expressway Corporation Limited:H | 146,000 | 26,000 | 0.02 | 0.00 | 98,800 | 2009-08-25 | |
| 67 | 1072 | Dongfang Electric Corporation Limited:H | 22,000 | 2,200 | 0.01 | 0.00 | 93,280 | 2009-08-25 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 6,400 | 0.00 | 0.00 | 91,776 | 2009-08-25 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 410,000 | 234,000 | 0.00 | 0.00 | 91,260 | 2009-08-25 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 82,100 | 20,000 | 0.00 | 0.00 | 91,000 | 2009-08-25 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 8,500 | 8,500 | 0.00 | 0.00 | 90,100 | 2009-08-25 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 34,000 | 0.00 | 0.00 | 88,400 | 2009-08-25 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 143,734 | 10,000 | 0.02 | 0.00 | 84,500 | 2009-08-25 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 12,000 | 0.00 | 0.00 | 83,640 | 2009-08-25 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 108,365,600 | 12,000 | 18.00 | 0.00 | 80,400 | 2009-08-25 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 68,000 | 15,000 | 0.01 | 0.00 | 78,600 | 2009-08-25 | |
| 77 | 0598 | SINOTRANS LIMITED:H | 57,338 | 40,000 | 0.00 | 0.00 | 74,400 | 2009-08-25 | |
| 78 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 72,800 | 2009-08-25 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 674,000 | 42,000 | 0.01 | 0.00 | 66,780 | 2009-08-25 | |
| 80 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 123,494 | 12,500 | 0.03 | 0.00 | 65,375 | 2009-08-25 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 64,980 | 2009-08-25 | |
| 82 | 1886 | China Huiyuan Juice Group Limited:O | 1,715,500 | 11,000 | 0.12 | 0.00 | 61,050 | 2009-08-25 | |
| 83 | 0297 | Sinofert Holdings Limited:O | 52,000 | 16,000 | 0.00 | 0.00 | 59,360 | 2009-08-25 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 130,000 | 26,000 | 0.00 | 0.00 | 59,020 | 2009-08-25 | |
| 85 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 26,000 | 26,000 | 0.00 | 0.00 | 57,460 | 2009-08-25 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 46,000 | 0.00 | 0.00 | 43,700 | 2009-08-25 | |
| 87 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 33,360 | 2009-08-25 | |
| 88 | 0449 | Chigo Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2009-08-25 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,916 | 300 | 0.00 | 0.00 | 12,120 | 2009-08-25 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 983 | 983 | 0.00 | 0.00 | 6,468 | 2009-08-25 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,082,000 | 2,000 | 0.06 | 0.00 | 6,300 | 2009-08-25 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2009-08-25 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 11,500 | -100 | 0.00 | -0.00 | -4,365 | 2009-08-25 | |
| 94 | 0904 | China Green (Holdings) Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2009-08-25 | |
| 95 | 0002 | CLP HOLDINGS LIMITED:O | 40,200 | -500 | 0.00 | -0.00 | -26,150 | 2009-08-25 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,000 | -1,500 | 0.00 | -0.00 | -35,700 | 2009-08-25 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 154,331 | -669 | 0.00 | -0.00 | -38,601 | 2009-08-25 | |
| 98 | 1813 | KWG Group Holdings Limited:O | 7,036,000 | -14,500 | 0.24 | -0.00 | -81,200 | 2009-08-25 | |
| 99 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -22,000 | 0.00 | -0.00 | -93,720 | 2009-08-25 | |
| 100 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 126,000 | -16,000 | 0.01 | -0.00 | -94,720 | 2009-08-25 | |
| 101 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 22,000 | -42,000 | 0.00 | -0.00 | -102,900 | 2009-08-25 | |
| 102 | 1382 | Pacific Textiles Holdings Limited:O | 261,000 | -46,000 | 0.02 | -0.00 | -116,840 | 2009-08-25 | |
| 103 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 234,500 | -16,000 | 0.00 | -0.00 | -121,760 | 2009-08-25 | |
| 104 | 1893 | China National Materials Company Limited:H | 67,000 | -18,000 | 0.01 | -0.00 | -128,880 | 2009-08-25 | |
| 105 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,461,028 | -49,200 | 0.17 | -0.00 | -202,212 | 2009-08-25 | |
| 106 | 3308 | Golden Eagle Retail Group Limited:O | 65,000 | -20,598 | 0.00 | -0.00 | -228,226 | 2009-08-25 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 378,786 | -25,000 | 0.01 | -0.00 | -234,000 | 2009-08-25 | |
| 108 | 0177 | Jiangsu Expressway Company Limited:H | 1,526,000 | -38,000 | 0.12 | -0.00 | -237,500 | 2009-08-25 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,487,382 | -14,000 | 0.03 | -0.00 | -252,280 | 2009-08-25 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 0 | -108,000 | 0.00 | -0.00 | -274,320 | 2009-08-25 | |
| 111 | 0753 | Air China Limited:H | 507,691 | -66,000 | 0.01 | -0.00 | -295,680 | 2009-08-25 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,400,606 | -56,027 | 0.05 | -0.00 | -320,474 | 2009-08-25 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 5,298,900 | -65,500 | 0.11 | -0.00 | -322,260 | 2009-08-25 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 5,881,400 | -34,000 | 0.16 | -0.00 | -330,140 | 2009-08-25 | |
| 115 | 0410 | SOHO CHINA LIMITED:O | 2,947,500 | -76,500 | 0.06 | -0.00 | -330,480 | 2009-08-25 | |
| 116 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,623 | -7,300 | 0.00 | -0.00 | -423,765 | 2009-08-25 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,651 | -41,000 | 0.01 | -0.00 | -433,780 | 2009-08-25 | |
| 118 | 1199 | COSCO SHIPPING Ports Limited:O | 1,376,000 | -34,000 | 0.06 | -0.00 | -438,600 | 2009-08-25 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 112,500 | -5,000 | 0.00 | -0.00 | -491,750 | 2009-08-25 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 8,000 | -22,500 | 0.00 | -0.00 | -525,375 | 2009-08-25 | |
| 121 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 314,600 | -83,000 | 0.01 | -0.00 | -612,540 | 2009-08-25 | |
| 122 | 2331 | LI NING COMPANY LIMITED:O | 25,700 | -28,000 | 0.00 | -0.00 | -624,400 | 2009-08-25 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 440,000 | -34,000 | 0.02 | -0.00 | -663,680 | 2009-08-25 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,000 | -42,000 | 0.00 | -0.00 | -700,560 | 2009-08-25 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,000 | -46,297 | 0.00 | -0.00 | -790,753 | 2009-08-25 | |
| 126 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 863 | -31,737 | 0.00 | -0.00 | -825,162 | 2009-08-25 | |
| 127 | 0683 | KERRY PROPERTIES LIMITED:O | 41,500 | -25,500 | 0.00 | -0.00 | -975,375 | 2009-08-25 | |
| 128 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 430,360 | -325,692 | 0.00 | -0.00 | -1,263,685 | 2009-08-25 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 54,318 | -153,000 | 0.00 | -0.00 | -1,383,120 | 2009-08-25 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,676 | -103,000 | 0.00 | -0.00 | -1,617,100 | 2009-08-25 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 1,701,923 | -341,000 | 0.01 | -0.00 | -1,681,130 | 2009-08-25 | |
| 132 | 0004 | Wharf (Holdings) Limited (The):O | 223,272 | -53,461 | 0.01 | -0.00 | -1,841,731 | 2009-08-25 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 49,012 | -16,900 | 0.00 | -0.00 | -1,909,700 | 2009-08-25 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 474,457 | -299,358 | 0.00 | -0.00 | -2,131,429 | 2009-08-25 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 420,681 | -624,000 | 0.00 | -0.00 | -2,146,560 | 2009-08-25 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 455,000 | -213,737 | 0.02 | -0.01 | -2,291,261 | 2009-08-25 | |
| 137 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,056 | -103,000 | 0.00 | -0.01 | -2,358,700 | 2009-08-25 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,361,584 | -443,919 | 0.00 | -0.00 | -2,645,757 | 2009-08-25 | |
| 139 | 0494 | LI & FUNG LIMITED:O | 178,672 | -103,328 | 0.00 | -0.00 | -2,815,688 | 2009-08-25 | |
| 140 | 3998 | Bosideng International Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.03 | -2,928,000 | 2009-08-25 | |
| 141 | 0914 | Anhui Conch Cement Company Limited:H | 48,000 | -58,000 | 0.01 | -0.01 | -3,059,500 | 2009-08-25 | |
| 142 | 0857 | PETROCHINA COMPANY LIMITED:H | 712,000 | -390,666 | 0.00 | -0.00 | -3,406,608 | 2009-08-25 | |
| 143 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 497,000 | -500,000 | 0.03 | -0.03 | -3,535,000 | 2009-08-25 | |
| 144 | 0883 | CNOOC LIMITED:O | 348,722 | -535,000 | 0.00 | -0.00 | -5,713,800 | 2009-08-25 | |
| 145 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,049 | -405,751 | 0.00 | -0.04 | -5,826,584 | 2009-08-25 | |
| 146 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -1,616,200 | 0.00 | -0.04 | -6,044,588 | 2009-08-25 | |
| 147 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 112,831 | -990,854 | 0.00 | -0.02 | -6,995,429 | 2009-08-25 | |
| 148 | 1398 | Industrial and Commercial Bank of China Limited:H | 637,677 | -1,482,000 | 0.00 | -0.00 | -7,824,960 | 2009-08-25 | |
| 149 | 0751 | Skyworth Group Limited:O | 498,000 | -3,960,000 | 0.02 | -0.17 | -11,048,400 | 2009-08-25 | |
| 150 | 0267 | CITIC Limited (HK):O | 3,000 | -615,600 | 0.00 | -0.02 | -14,435,820 | 2009-08-25 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 231,234 | -640,000 | 0.00 | -0.01 | -21,280,000 | 2009-08-25 | |
| 152 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 77,000 | -1,489,464 | 0.01 | -0.14 | -28,776,444 | 2009-08-25 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 2,800 | -180,100 | 0.00 | -0.01 | -32,147,850 | 2009-08-25 | |
| 154 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,146 | -559,000 | 0.00 | -0.02 | -34,658,000 | 2009-08-25 | |
| 155 | 0941 | China Mobile Limited (HK):O | 90,709 | -503,478 | 0.00 | -0.00 | -39,623,719 | 2009-08-25 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 10,105,803 | -1,933,100 | 0.06 | -0.01 | -162,283,745 | 2009-08-25 |
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