Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 48,295,316 | 8,557,400 | 0.06 | 0.01 | 46,038,812 | 2009-09-03 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 133,071 | 112,900 | 0.01 | 0.01 | 19,418,800 | 2009-09-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 27,090,119 | 2,996,000 | 0.01 | 0.00 | 17,466,680 | 2009-09-03 | |
| 4 | 0883 | CNOOC LIMITED:O | 6,153,873 | 1,422,600 | 0.01 | 0.00 | 14,538,972 | 2009-09-03 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 2,113,313 | 583,964 | 0.05 | 0.01 | 5,851,319 | 2009-09-03 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 357,551 | 49,934 | 0.01 | 0.00 | 5,228,090 | 2009-09-03 | |
| 7 | 0763 | ZTE CORPORATION:H | 149,842 | 136,860 | 0.05 | 0.05 | 4,954,332 | 2009-09-03 | |
| 8 | 0522 | ASMPT Limited:O | 98,700 | 96,100 | 0.03 | 0.02 | 4,694,485 | 2009-09-03 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 1,012,900 | 935,500 | 0.02 | 0.02 | 3,910,390 | 2009-09-03 | |
| 10 | 0347 | Angang Steel Company Limited:H | 1,258,923 | 206,000 | 0.12 | 0.02 | 3,090,000 | 2009-09-03 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,693,000 | 1,648,000 | 0.02 | 0.02 | 3,081,760 | 2009-09-03 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,381,976 | 337,843 | 0.06 | 0.00 | 2,902,071 | 2009-09-03 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 141,553 | 16,723 | 0.01 | 0.00 | 1,839,530 | 2009-09-03 | |
| 14 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 474,000 | 314,000 | 0.01 | 0.01 | 1,199,480 | 2009-09-03 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 314,012 | 10,100 | 0.02 | 0.00 | 1,161,500 | 2009-09-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,718,167 | 214,180 | 0.04 | 0.00 | 850,295 | 2009-09-03 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 475,671 | 19,500 | 0.02 | 0.00 | 836,550 | 2009-09-03 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 514,255 | 102,774 | 0.01 | 0.00 | 783,138 | 2009-09-03 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,517,820 | 36,746 | 0.05 | 0.00 | 682,006 | 2009-09-03 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 110,000 | 35,000 | 0.01 | 0.00 | 364,000 | 2009-09-03 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 225,805 | 4,000 | 0.01 | 0.00 | 360,600 | 2009-09-03 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,166,174 | 5,000 | 0.05 | 0.00 | 293,750 | 2009-09-03 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 39,000 | 13,000 | 0.00 | 0.00 | 285,350 | 2009-09-03 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 91,000 | 61,500 | 0.00 | 0.00 | 243,540 | 2009-09-03 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 247,756 | 70,000 | 0.01 | 0.00 | 216,300 | 2009-09-03 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 10,000 | 0.00 | 0.00 | 193,000 | 2009-09-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 651,700 | 31,000 | 0.05 | 0.00 | 189,100 | 2009-09-03 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 619,096 | 7,000 | 0.02 | 0.00 | 180,250 | 2009-09-03 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 206,947 | 5,000 | 0.01 | 0.00 | 172,500 | 2009-09-03 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 160,640 | 2009-09-03 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 25,500 | 11,500 | 0.00 | 0.00 | 159,620 | 2009-09-03 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 957,937 | 46,000 | 0.04 | 0.00 | 148,580 | 2009-09-03 | |
| 33 | 0010 | HANG LUNG GROUP LIMITED:O | 936,000 | 4,000 | 0.07 | 0.00 | 144,400 | 2009-09-03 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 107,000 | 59,000 | 0.00 | 0.00 | 138,060 | 2009-09-03 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2009-09-03 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 678,604 | 14,000 | 0.02 | 0.00 | 119,280 | 2009-09-03 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 245,858 | 26,000 | 0.01 | 0.00 | 118,040 | 2009-09-03 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 117,600 | 2009-09-03 | |
| 39 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 276,036 | 2,400 | 0.02 | 0.00 | 112,560 | 2009-09-03 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 994,403 | 11,000 | 0.04 | 0.00 | 107,910 | 2009-09-03 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | 2,500 | 0.00 | 0.00 | 103,625 | 2009-09-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,470,750 | 32,000 | 0.04 | 0.00 | 96,960 | 2009-09-03 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 260,100 | 26,000 | 0.00 | 0.00 | 94,120 | 2009-09-03 | |
| 44 | 3368 | Parkson Retail Group Limited:O | 68,515 | 7,500 | 0.00 | 0.00 | 83,550 | 2009-09-03 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 164,443 | 17,500 | 0.01 | 0.00 | 82,250 | 2009-09-03 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 29,000 | 2,000 | 0.00 | 0.00 | 76,500 | 2009-09-03 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 74,400 | 2009-09-03 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 6,000 | 0.00 | 0.00 | 73,800 | 2009-09-03 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | 6,000 | 0.00 | 0.00 | 66,840 | 2009-09-03 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,269,420 | 14,000 | 0.04 | 0.00 | 58,520 | 2009-09-03 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 57,600 | 2009-09-03 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 107,410 | 3,000 | 0.00 | 0.00 | 51,600 | 2009-09-03 | |
| 53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 46,700 | 8,700 | 0.00 | 0.00 | 50,373 | 2009-09-03 | |
| 54 | 1688 | Alibaba.com Limited:O | 76,165 | 2,501 | 0.00 | 0.00 | 49,420 | 2009-09-03 | |
| 55 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 46,560 | 2009-09-03 | |
| 56 | 1393 | Hidili Industry International Development Limited:O | 1,513,000 | 6,000 | 0.07 | 0.00 | 44,340 | 2009-09-03 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 50,000 | 1,000 | 0.00 | 0.00 | 43,250 | 2009-09-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,459,463 | 1,275 | 0.06 | 0.00 | 42,521 | 2009-09-03 | |
| 59 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2009-09-03 | |
| 60 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | 8,000 | 0.00 | 0.00 | 41,600 | 2009-09-03 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 587,858 | 4,000 | 0.05 | 0.00 | 40,960 | 2009-09-03 | |
| 62 | 0267 | CITIC Limited (HK):O | 271,515 | 2,000 | 0.01 | 0.00 | 40,500 | 2009-09-03 | |
| 63 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 390,205 | 3,000 | 0.02 | 0.00 | 38,640 | 2009-09-03 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 538,000 | 1,000 | 0.05 | 0.00 | 38,150 | 2009-09-03 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 173,731 | 5,000 | 0.00 | 0.00 | 35,050 | 2009-09-03 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 949,000 | 5,000 | 0.02 | 0.00 | 34,200 | 2009-09-03 | |
| 67 | 2038 | FIH Mobile Limited:O | 302,799 | 7,000 | 0.00 | 0.00 | 33,390 | 2009-09-03 | |
| 68 | 3323 | China National Building Material Company Limited:H | 354,000 | 2,000 | 0.03 | 0.00 | 32,720 | 2009-09-03 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 814,596 | 6,000 | 0.05 | 0.00 | 29,580 | 2009-09-03 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 451,510 | 2,000 | 0.04 | 0.00 | 27,680 | 2009-09-03 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 138,000 | 18,000 | 0.00 | 0.00 | 26,820 | 2009-09-03 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 146,034 | 12,000 | 0.00 | 0.00 | 26,160 | 2009-09-03 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 219,609 | 2,000 | 0.01 | 0.00 | 23,920 | 2009-09-03 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 903,599 | 2,000 | 0.05 | 0.00 | 21,960 | 2009-09-03 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 35,000 | 0.00 | 0.00 | 20,650 | 2009-09-03 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 110,000 | 2,000 | 0.02 | 0.00 | 15,880 | 2009-09-03 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 13,750 | 2009-09-03 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 28,295 | 2,500 | 0.00 | 0.00 | 13,575 | 2009-09-03 | |
| 79 | 0425 | Minth Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2009-09-03 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2009-09-03 | |
| 81 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 12,160 | 2009-09-03 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 79,836 | 31,000 | 0.00 | 0.00 | 11,625 | 2009-09-03 | |
| 83 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 26,846 | 800 | 0.00 | 0.00 | 11,328 | 2009-09-03 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | 1,200 | 0.00 | 0.00 | 11,268 | 2009-09-03 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2009-09-03 | |
| 86 | 2331 | LI NING COMPANY LIMITED:O | 36,200 | 500 | 0.00 | 0.00 | 10,800 | 2009-09-03 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,847 | 2,000 | 0.00 | 0.00 | 10,140 | 2009-09-03 | |
| 88 | 0506 | China Foods Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2009-09-03 | |
| 89 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 8,980 | 2009-09-03 | |
| 90 | 0753 | Air China Limited:H | 458,515 | 2,000 | 0.01 | 0.00 | 8,920 | 2009-09-03 | |
| 91 | 0903 | TPV TECHNOLOGY LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2009-09-03 | |
| 92 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 6,180 | 2009-09-03 | |
| 93 | 1386 | Vestate Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,680 | 2009-09-03 | |
| 94 | 1833 | Intime Retail (Group) Company Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2009-09-03 | |
| 95 | 3938 | Samling Global Limited:O | 74,000 | 6,000 | 0.00 | 0.00 | 3,900 | 2009-09-03 | |
| 96 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 74,000 | 400 | 0.00 | 0.00 | 1,972 | 2009-09-03 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 54,700 | 500 | 0.00 | 0.00 | 1,545 | 2009-09-03 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2009-09-03 | |
| 99 | 0272 | SHUI ON LAND LIMITED:O | 126,089 | -50 | 0.00 | -0.00 | -232 | 2009-09-03 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 164,000 | -500 | 0.01 | -0.00 | -3,290 | 2009-09-03 | |
| 101 | 0825 | New World Department Store China Limited:O | 5,146 | -1,000 | 0.00 | -0.00 | -5,760 | 2009-09-03 | |
| 102 | 0848 | Maoye International Holdings Limited:O | 90,000 | -3,000 | 0.00 | -0.00 | -5,850 | 2009-09-03 | |
| 103 | 0467 | United Energy Group Limited:O | 61,000 | -18,000 | 0.00 | -0.00 | -7,740 | 2009-09-03 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 4,500 | -2,000 | 0.00 | -0.00 | -8,380 | 2009-09-03 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,100 | -2,000 | 0.00 | -0.00 | -9,360 | 2009-09-03 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -10,030 | 2009-09-03 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,504,000 | -2,000 | 0.05 | -0.00 | -10,180 | 2009-09-03 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 847,209 | -2,000 | 0.02 | -0.00 | -10,540 | 2009-09-03 | |
| 109 | 0210 | Daphne International Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2009-09-03 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -11,360 | 2009-09-03 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 45,274,487 | -3,000 | 0.06 | -0.00 | -11,430 | 2009-09-03 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 378,912 | -2,000 | 0.03 | -0.00 | -12,480 | 2009-09-03 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -12,550 | 2009-09-03 | |
| 114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -13,515 | 2009-09-03 | |
| 115 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,000 | -2,000 | 0.00 | -0.00 | -17,460 | 2009-09-03 | |
| 116 | 0589 | Portico International Holdings Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -18,200 | 2009-09-03 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 754,449 | -800 | 0.04 | -0.00 | -21,520 | 2009-09-03 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 649,160 | -4,000 | 0.02 | -0.00 | -22,080 | 2009-09-03 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 188,481 | -2,000 | 0.00 | -0.00 | -22,280 | 2009-09-03 | |
| 120 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 122,799 | -4,000 | 0.00 | -0.00 | -24,080 | 2009-09-03 | |
| 121 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,239 | -3,761 | 0.00 | -0.00 | -24,108 | 2009-09-03 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 589,715 | -1,000 | 0.01 | -0.00 | -24,650 | 2009-09-03 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 200,396 | -1,136 | 0.00 | -0.00 | -29,934 | 2009-09-03 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 1,589,046 | -7,000 | 0.01 | -0.00 | -32,340 | 2009-09-03 | |
| 125 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,135,000 | -20,000 | 0.09 | -0.00 | -33,000 | 2009-09-03 | |
| 126 | 0302 | OCBC Bank (Hong Kong) Limited:O | 14,000 | -500 | 0.00 | -0.00 | -35,900 | 2009-09-03 | |
| 127 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 200 | -400 | 0.00 | -0.00 | -36,180 | 2009-09-03 | |
| 128 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,800 | -4,000 | 0.00 | -0.00 | -37,320 | 2009-09-03 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 136,260 | -3,000 | 0.00 | -0.00 | -38,880 | 2009-09-03 | |
| 130 | 1186 | China Railway Construction Corporation Limited:H | 775,593 | -3,500 | 0.04 | -0.00 | -40,250 | 2009-09-03 | |
| 131 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,226,496 | -4,000 | 0.01 | -0.00 | -41,760 | 2009-09-03 | |
| 132 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 160,000 | -28,000 | 0.00 | -0.00 | -42,560 | 2009-09-03 | |
| 133 | 1224 | C C Land Holdings Limited:O | 213,500 | -11,000 | 0.01 | -0.00 | -48,840 | 2009-09-03 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 706,000 | -10,924 | 0.04 | -0.00 | -50,360 | 2009-09-03 | |
| 135 | 2883 | China Oilfield Services Limited:H | 598,850 | -8,000 | 0.04 | -0.00 | -56,240 | 2009-09-03 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 229,349 | -2,164 | 0.01 | -0.00 | -56,372 | 2009-09-03 | |
| 137 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,200 | -15,800 | 0.00 | -0.00 | -60,040 | 2009-09-03 | |
| 138 | 0151 | Want Want China Holdings Limited:O | 295,000 | -16,000 | 0.00 | -0.00 | -65,440 | 2009-09-03 | |
| 139 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 431,810 | -5,000 | 0.01 | -0.00 | -78,200 | 2009-09-03 | |
| 140 | 0083 | SINO LAND COMPANY LIMITED:O | 337,132 | -6,000 | 0.01 | -0.00 | -79,200 | 2009-09-03 | |
| 141 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 535,599 | -6,000 | 0.01 | -0.00 | -94,080 | 2009-09-03 | |
| 142 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 837,456 | -5,429 | 0.08 | -0.00 | -98,699 | 2009-09-03 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 598,668 | -7,000 | 0.01 | -0.00 | -122,920 | 2009-09-03 | |
| 144 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,255 | -6,000 | 0.00 | -0.00 | -129,600 | 2009-09-03 | |
| 145 | 0683 | KERRY PROPERTIES LIMITED:O | 37,821 | -4,967 | 0.00 | -0.00 | -179,060 | 2009-09-03 | |
| 146 | 0203 | DENWAY MOTORS LIMITED:O | 248,000 | -66,000 | 0.00 | -0.00 | -234,300 | 2009-09-03 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 253,019 | -4,874 | 0.01 | -0.00 | -254,179 | 2009-09-03 | |
| 148 | 3328 | Bank of Communications Co., Ltd.:H | 5,933,325 | -31,000 | 0.03 | -0.00 | -284,270 | 2009-09-03 | |
| 149 | 3339 | Lonking Holdings Limited:O | 2,567,000 | -79,000 | 0.12 | -0.00 | -360,240 | 2009-09-03 | |
| 150 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 919,623 | -23,600 | 0.03 | -0.00 | -396,952 | 2009-09-03 | |
| 151 | 0297 | Sinofert Holdings Limited:O | 138,829 | -110,000 | 0.00 | -0.00 | -403,700 | 2009-09-03 | |
| 152 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 68,000 | -80,000 | 0.00 | -0.00 | -411,200 | 2009-09-03 | |
| 153 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 149,000 | -104,000 | 0.00 | -0.00 | -490,880 | 2009-09-03 | |
| 154 | 0606 | China Agri-Industries Holdings Limited:O | 43,600 | -335,600 | 0.00 | -0.01 | -1,815,596 | 2009-09-03 | |
| 155 | 3308 | Golden Eagle Retail Group Limited:O | 1,782,171 | -180,000 | 0.10 | -0.01 | -1,965,600 | 2009-09-03 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 2,024,541 | -93,500 | 0.06 | -0.00 | -2,917,200 | 2009-09-03 | |
| 157 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 58,000 | -196,000 | 0.00 | -0.01 | -3,606,400 | 2009-09-03 | |
| 158 | 0941 | China Mobile Limited (HK):O | 2,585,278 | -49,640 | 0.01 | -0.00 | -3,727,964 | 2009-09-03 | |
| 159 | 0914 | Anhui Conch Cement Company Limited:H | 648 | -80,000 | 0.00 | -0.02 | -4,008,000 | 2009-09-03 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,483,555 | -600,000 | 0.12 | -0.00 | -4,020,000 | 2009-09-03 | |
| 161 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,796,677 | -382,000 | 0.02 | -0.00 | -6,218,960 | 2009-09-03 | |
| 162 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,022,700 | -452,000 | 0.08 | -0.04 | -7,711,120 | 2009-09-03 | |
| 163 | 0276 | Mongolia Energy Corporation Limited:O | 1,200,254 | -8,645,000 | 0.02 | -0.14 | -24,378,900 | 2009-09-03 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 715,360 | -185,300 | 0.07 | -0.02 | -25,386,100 | 2009-09-03 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 1,568,471 | -424,600 | 0.01 | -0.00 | -34,392,600 | 2009-09-03 |
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