Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 | 0019 | SWIRE PACIFIC LIMITED:A | 684,665 | 533,500 | 0.08 | 0.06 | 44,653,950 | 2009-08-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,815,124 | 5,051,500 | 0.06 | 0.01 | 26,671,920 | 2009-08-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,171,674 | 552,318 | 0.08 | 0.01 | 18,364,574 | 2009-08-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,394,516 | 1,996,000 | 0.06 | 0.01 | 17,405,120 | 2009-08-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 2,199,728 | 193,200 | 0.01 | 0.00 | 15,204,840 | 2009-08-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,827,627 | 149,089 | 0.01 | 0.00 | 12,516,022 | 2009-08-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,265,147 | 190,400 | 0.05 | 0.01 | 11,804,800 | 2009-08-25 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,429,644 | 1,239,427 | 0.04 | 0.03 | 11,204,420 | 2009-08-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 24,900,860 | 1,577,000 | 0.01 | 0.00 | 9,398,920 | 2009-08-25 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,016,943 | 804,660 | 0.03 | 0.00 | 7,459,198 | 2009-08-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 31,586,609 | 1,486,695 | 0.04 | 0.00 | 5,679,175 | 2009-08-25 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 1,159,101 | 123,100 | 0.06 | 0.01 | 1,462,428 | 2009-08-25 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 638,122 | 76,000 | 0.01 | 0.00 | 1,193,200 | 2009-08-25 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 65,000 | 13,000 | 0.01 | 0.00 | 540,800 | 2009-08-25 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 39,321 | 11,000 | 0.00 | 0.00 | 420,750 | 2009-08-25 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 234,028 | 3,500 | 0.01 | 0.00 | 414,400 | 2009-08-25 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 19,471 | 1,520 | 0.00 | 0.00 | 271,320 | 2009-08-25 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,011 | 40,000 | 0.01 | 0.00 | 228,800 | 2009-08-25 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2009-08-25 | |
| 20 | 1688 | Alibaba.com Limited:O | 21,664 | 7,000 | 0.00 | 0.00 | 142,100 | 2009-08-25 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,012,427 | 20,000 | 0.02 | 0.00 | 141,200 | 2009-08-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 173,239 | 5,000 | 0.00 | 0.00 | 117,250 | 2009-08-25 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 13,000 | 0.00 | 0.00 | 100,750 | 2009-08-25 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,000 | 13,800 | 0.00 | 0.00 | 81,696 | 2009-08-25 | |
| 25 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | 14,000 | 0.00 | 0.00 | 71,400 | 2009-08-25 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 54,000 | 5,000 | 0.00 | 0.00 | 69,100 | 2009-08-25 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 1,974,363 | 2,170 | 0.06 | 0.00 | 68,572 | 2009-08-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 215,290 | 2,500 | 0.00 | 0.00 | 68,125 | 2009-08-25 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 197,896 | 6,000 | 0.01 | 0.00 | 67,200 | 2009-08-25 | |
| 30 | 0589 | Portico International Holdings Limited:O | 20,500 | 3,500 | 0.00 | 0.00 | 64,890 | 2009-08-25 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 63,900 | 2009-08-25 | |
| 32 | 0522 | ASMPT Limited:O | 5,200 | 1,100 | 0.00 | 0.00 | 55,825 | 2009-08-25 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 567,089 | 2,000 | 0.02 | 0.00 | 54,500 | 2009-08-25 | |
| 34 | 1886 | China Huiyuan Juice Group Limited:O | 31,000 | 9,500 | 0.00 | 0.00 | 52,725 | 2009-08-25 | |
| 35 | 2038 | FIH Mobile Limited:O | 335,706 | 10,000 | 0.00 | 0.00 | 50,500 | 2009-08-25 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 35,000 | 4,000 | 0.00 | 0.00 | 42,880 | 2009-08-25 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2009-08-25 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 124,500 | 8,500 | 0.01 | 0.00 | 34,850 | 2009-08-25 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,847 | 6,000 | 0.00 | 0.00 | 29,400 | 2009-08-25 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,000 | 2,500 | 0.00 | 0.00 | 22,075 | 2009-08-25 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 922,271 | 2,000 | 0.02 | 0.00 | 20,840 | 2009-08-25 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | 2,500 | 0.00 | 0.00 | 17,675 | 2009-08-25 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 2,000 | 0.00 | 0.00 | 17,600 | 2009-08-25 | |
| 44 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 1,500 | 0.00 | 0.00 | 17,190 | 2009-08-25 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 85,600 | 3,000 | 0.00 | 0.00 | 15,720 | 2009-08-25 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 8,829 | 4,000 | 0.00 | 0.00 | 14,840 | 2009-08-25 | |
| 47 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2009-08-25 | |
| 48 | 0425 | Minth Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2009-08-25 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 35,000 | 3,000 | 0.00 | 0.00 | 13,590 | 2009-08-25 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,256,955 | 1,150 | 0.05 | 0.00 | 12,167 | 2009-08-25 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 9,200 | 500 | 0.00 | 0.00 | 11,150 | 2009-08-25 | |
| 52 | 0467 | United Energy Group Limited:O | 73,000 | 24,000 | 0.00 | 0.00 | 10,680 | 2009-08-25 | |
| 53 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,400 | 200 | 0.00 | 0.00 | 8,320 | 2009-08-25 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,731 | 1,000 | 0.00 | 0.00 | 7,610 | 2009-08-25 | |
| 55 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,200 | 800 | 0.00 | 0.00 | 7,552 | 2009-08-25 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 20,100 | 2,000 | 0.00 | 0.00 | 7,240 | 2009-08-25 | |
| 57 | 3938 | Samling Global Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2009-08-25 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 644 | 0.00 | 0.00 | 2,647 | 2009-08-25 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 507,454 | -48 | 0.01 | -0.00 | -354 | 2009-08-25 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 28,339 | -200 | 0.00 | -0.00 | -984 | 2009-08-25 | |
| 61 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -2,600 | 0.00 | -0.00 | -1,144 | 2009-08-25 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,801,524 | -100 | 0.05 | -0.00 | -1,810 | 2009-08-25 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 136 | -926 | 0.00 | -0.00 | -1,852 | 2009-08-25 | |
| 64 | 0678 | Genting Hong Kong Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,030 | 2009-08-25 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 836,722 | -999 | 0.01 | -0.00 | -2,198 | 2009-08-25 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,881 | 0.00 | -0.00 | -2,709 | 2009-08-25 | |
| 67 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 35 | -949 | 0.00 | -0.00 | -2,724 | 2009-08-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 2,941,087 | -1,000 | 0.10 | -0.00 | -3,750 | 2009-08-25 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 41,700 | -1,500 | 0.00 | -0.00 | -4,815 | 2009-08-25 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 1,000 | -1,000 | 0.00 | -0.00 | -5,690 | 2009-08-25 | |
| 71 | 0763 | ZTE CORPORATION:H | 2,782 | -156 | 0.00 | -0.00 | -5,889 | 2009-08-25 | |
| 72 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,000 | 2009-08-25 | |
| 73 | 0258 | TOMSON GROUP LIMITED:O | 0 | -1,856 | 0.00 | -0.00 | -6,051 | 2009-08-25 | |
| 74 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2009-08-25 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 326,500 | -152 | 0.04 | -0.00 | -7,098 | 2009-08-25 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 84,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2009-08-25 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -8,520 | 2009-08-25 | |
| 78 | 0883 | CNOOC LIMITED:O | 4,834,441 | -800 | 0.01 | -0.00 | -8,544 | 2009-08-25 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -10,240 | 2009-08-25 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 769,143 | -400 | 0.04 | -0.00 | -10,400 | 2009-08-25 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 8,295 | -2,500 | 0.00 | -0.00 | -10,400 | 2009-08-25 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,521,351 | -2,692 | 0.04 | -0.00 | -10,445 | 2009-08-25 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 401,251 | -841 | 0.04 | -0.00 | -12,077 | 2009-08-25 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 107,756 | -4,000 | 0.00 | -0.00 | -12,600 | 2009-08-25 | |
| 85 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,100 | -2,700 | 0.00 | -0.00 | -12,852 | 2009-08-25 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 1,114,000 | -12,000 | 0.01 | -0.00 | -14,640 | 2009-08-25 | |
| 87 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | -3,000 | 0.00 | -0.00 | -15,300 | 2009-08-25 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,117,462 | -2,000 | 0.04 | -0.00 | -17,200 | 2009-08-25 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 100,034 | -8,000 | 0.00 | -0.00 | -18,160 | 2009-08-25 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 701,671 | -4,000 | 0.04 | -0.00 | -18,200 | 2009-08-25 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 1,406,900 | -4,300 | 0.03 | -0.00 | -18,576 | 2009-08-25 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -18,960 | 2009-08-25 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 24,900 | -2,000 | 0.00 | -0.00 | -19,420 | 2009-08-25 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -2,900 | 0.00 | -0.00 | -20,213 | 2009-08-25 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 6,188,000 | -6,000 | 0.04 | -0.00 | -20,640 | 2009-08-25 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 487,244 | -500 | 0.02 | -0.00 | -21,825 | 2009-08-25 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 151,660 | -200 | 0.01 | -0.00 | -22,600 | 2009-08-25 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 269,376 | -400 | 0.02 | -0.00 | -23,220 | 2009-08-25 | |
| 99 | 3368 | Parkson Retail Group Limited:O | 15,515 | -2,000 | 0.00 | -0.00 | -24,200 | 2009-08-25 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -45,000 | 0.00 | -0.00 | -27,450 | 2009-08-25 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,969,175 | -1,680 | 0.04 | -0.00 | -28,963 | 2009-08-25 | |
| 102 | 0276 | Mongolia Energy Corporation Limited:O | 1,353,254 | -10,000 | 0.02 | -0.00 | -29,300 | 2009-08-25 | |
| 103 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -32,880 | 2009-08-25 | |
| 104 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,811,019 | -6,000 | 0.16 | -0.00 | -32,940 | 2009-08-25 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 614,255 | -5,028 | 0.05 | -0.00 | -33,084 | 2009-08-25 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 18,500 | -9,000 | 0.00 | -0.00 | -33,660 | 2009-08-25 | |
| 107 | 0697 | Shoucheng Holdings Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -35,520 | 2009-08-25 | |
| 108 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,000 | -500 | 0.00 | -0.00 | -36,450 | 2009-08-25 | |
| 109 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 34,800 | -9,600 | 0.00 | -0.00 | -39,456 | 2009-08-25 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2009-08-25 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 598,148 | -4,000 | 0.05 | -0.00 | -42,160 | 2009-08-25 | |
| 112 | 0825 | New World Department Store China Limited:O | 21,146 | -7,000 | 0.00 | -0.00 | -44,240 | 2009-08-25 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 1,320,952 | -5,000 | 0.03 | -0.00 | -46,800 | 2009-08-25 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -58,375 | 2009-08-25 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,472,105 | -3,000 | 0.05 | -0.00 | -58,500 | 2009-08-25 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 24,760 | -5,327 | 0.00 | -0.00 | -70,210 | 2009-08-25 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,410 | -4,000 | 0.00 | -0.00 | -72,080 | 2009-08-25 | |
| 118 | 0298 | Chuang's China Investments Limited:O | 0 | -172,000 | 0.00 | -0.01 | -73,100 | 2009-08-25 | |
| 119 | 0210 | Daphne International Holdings Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -76,960 | 2009-08-25 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 187,169 | -3,000 | 0.03 | -0.00 | -79,350 | 2009-08-25 | |
| 121 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -81,900 | 2009-08-25 | |
| 122 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,290,036 | -26,000 | 0.03 | -0.00 | -82,680 | 2009-08-25 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 51,943 | -15,000 | 0.00 | -0.00 | -84,000 | 2009-08-25 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 8,222 | -3,000 | 0.00 | -0.00 | -85,350 | 2009-08-25 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 350,436 | -6,000 | 0.01 | -0.00 | -86,400 | 2009-08-25 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 208,000 | -60,000 | 0.00 | -0.00 | -87,000 | 2009-08-25 | |
| 127 | 0151 | Want Want China Holdings Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -94,600 | 2009-08-25 | |
| 128 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -95,840 | 2009-08-25 | |
| 129 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 837,086 | -5,000 | 0.08 | -0.00 | -96,600 | 2009-08-25 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 1,522,174 | -21,000 | 0.01 | -0.00 | -103,530 | 2009-08-25 | |
| 131 | 1199 | COSCO SHIPPING Ports Limited:O | 180,560 | -8,636 | 0.01 | -0.00 | -111,404 | 2009-08-25 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 254,000 | -6,000 | 0.01 | -0.00 | -112,920 | 2009-08-25 | |
| 133 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,016,700 | -6,000 | 0.08 | -0.00 | -114,480 | 2009-08-25 | |
| 134 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 43,246 | -8,300 | 0.00 | -0.00 | -119,022 | 2009-08-25 | |
| 135 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 603,259 | -4,776 | 0.01 | -0.00 | -123,221 | 2009-08-25 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 374,862 | -7,322 | 0.01 | -0.00 | -125,060 | 2009-08-25 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,836 | -328,000 | 0.00 | -0.00 | -127,920 | 2009-08-25 | |
| 138 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,285,395 | -12,000 | 0.01 | -0.00 | -130,080 | 2009-08-25 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 624,728 | -7,900 | 0.01 | -0.00 | -131,772 | 2009-08-25 | |
| 140 | 0291 | China Resources Beer (Holdings) Company Limited:O | 233,836 | -7,000 | 0.01 | -0.00 | -136,640 | 2009-08-25 | |
| 141 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -138,500 | 2009-08-25 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 620,940 | -28,000 | 0.02 | -0.00 | -145,600 | 2009-08-25 | |
| 143 | 1338 | BaWang International (Group) Holding Limited:O | 1,384,000 | -50,000 | 0.05 | -0.00 | -150,000 | 2009-08-25 | |
| 144 | 1133 | Harbin Electric Company Limited:H | 117,280 | -18,000 | 0.02 | -0.00 | -152,100 | 2009-08-25 | |
| 145 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -254,000 | 0.00 | -0.00 | -154,940 | 2009-08-25 | |
| 146 | 0144 | China Merchants Port Holdings Company Limited:O | 240,214 | -6,000 | 0.01 | -0.00 | -161,700 | 2009-08-25 | |
| 147 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -175,840 | 2009-08-25 | |
| 148 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | -81,000 | 0.00 | -0.00 | -187,110 | 2009-08-25 | |
| 149 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -42,000 | 0.00 | -0.00 | -202,020 | 2009-08-25 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -10,000 | 0.00 | -0.00 | -203,000 | 2009-08-25 | |
| 151 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -9,000 | 0.00 | -0.00 | -206,100 | 2009-08-25 | |
| 152 | 1224 | C C Land Holdings Limited:O | 125,500 | -49,000 | 0.00 | -0.00 | -217,070 | 2009-08-25 | |
| 153 | 3308 | Golden Eagle Retail Group Limited:O | 4,551,171 | -20,000 | 0.25 | -0.00 | -221,600 | 2009-08-25 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 337,825 | -2,000 | 0.01 | -0.00 | -223,200 | 2009-08-25 | |
| 155 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,899 | -39,500 | 0.00 | -0.00 | -234,235 | 2009-08-25 | |
| 156 | 3323 | China National Building Material Company Limited:H | 217,812 | -14,000 | 0.02 | -0.00 | -238,560 | 2009-08-25 | |
| 157 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 452,647 | -34,000 | 0.03 | -0.00 | -249,560 | 2009-08-25 | |
| 158 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 112,000 | -162,000 | 0.00 | -0.00 | -257,580 | 2009-08-25 | |
| 159 | 0002 | CLP HOLDINGS LIMITED:O | 267,288 | -5,000 | 0.01 | -0.00 | -261,500 | 2009-08-25 | |
| 160 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -117,000 | 0.00 | -0.00 | -287,820 | 2009-08-25 | |
| 161 | 0203 | DENWAY MOTORS LIMITED:O | 238,000 | -78,000 | 0.00 | -0.00 | -288,600 | 2009-08-25 | |
| 162 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 745,517 | -65,000 | 0.02 | -0.00 | -291,850 | 2009-08-25 | |
| 163 | 0694 | Beijing Capital International Airport Company Limited:H | 254,992 | -62,000 | 0.01 | -0.00 | -293,260 | 2009-08-25 | |
| 164 | 2883 | China Oilfield Services Limited:H | 556,286 | -40,000 | 0.04 | -0.00 | -295,600 | 2009-08-25 | |
| 165 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 8,240 | -68,000 | 0.00 | -0.00 | -301,920 | 2009-08-25 | |
| 166 | 0914 | Anhui Conch Cement Company Limited:H | 460,743 | -6,000 | 0.11 | -0.00 | -316,500 | 2009-08-25 | |
| 167 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 676,228 | -6,980 | 0.03 | -0.00 | -335,040 | 2009-08-25 | |
| 168 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,134,000 | -199,000 | 0.09 | -0.00 | -338,300 | 2009-08-25 | |
| 169 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 755 | -16,500 | 0.00 | -0.00 | -346,500 | 2009-08-25 | |
| 170 | 3900 | Greentown China Holdings Limited:O | 52,500 | -35,000 | 0.00 | -0.00 | -371,000 | 2009-08-25 | |
| 171 | 1393 | Hidili Industry International Development Limited:O | 1,888,000 | -82,000 | 0.09 | -0.00 | -690,440 | 2009-08-25 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,836,908 | -201,000 | 0.13 | -0.00 | -1,431,120 | 2009-08-25 | |
| 173 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,002,316 | -10,000 | 0.09 | -0.00 | -1,464,000 | 2009-08-25 | |
| 174 | 0177 | Jiangsu Expressway Company Limited:H | 7,584,825 | -242,000 | 0.62 | -0.02 | -1,512,500 | 2009-08-25 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,210,687 | -442,000 | 0.03 | -0.01 | -2,996,760 | 2009-08-25 | |
| 176 | 0004 | Wharf (Holdings) Limited (The):O | 213,211 | -790,000 | 0.01 | -0.03 | -27,215,500 | 2009-08-25 |
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