Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 264,285,000 | 264,285,000 | 6.08 | 6.08 | 3,002,277,600 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 710,204 | 514,000 | 0.00 | 0.00 | 44,820,800 | 2009-10-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,459,473 | 2,632,000 | 0.02 | 0.01 | 31,636,640 | 2009-10-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 401,000 | 356,000 | 0.02 | 0.01 | 24,777,600 | 2009-10-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 257,340 | 147,240 | 0.02 | 0.01 | 20,584,152 | 2009-10-30 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 5,745,724 | 2,000,000 | 0.16 | 0.06 | 20,440,000 | 2009-10-30 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 823,376 | 448,376 | 0.02 | 0.01 | 13,406,442 | 2009-10-30 | |
| 8 | 0347 | Angang Steel Company Limited:H | 1,444,000 | 880,000 | 0.13 | 0.08 | 12,936,000 | 2009-10-30 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,212,451 | 1,844,000 | 0.00 | 0.00 | 11,598,760 | 2009-10-30 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,932,686 | 1,168,000 | 0.01 | 0.01 | 11,212,800 | 2009-10-30 | |
| 11 | 1224 | C C Land Holdings Limited:O | 7,583,702 | 1,794,000 | 0.29 | 0.07 | 7,768,020 | 2009-10-30 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,468,910 | 454,000 | 0.04 | 0.01 | 7,754,320 | 2009-10-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,478,000 | 1,618,000 | 0.01 | 0.00 | 7,410,440 | 2009-10-30 | |
| 14 | 0941 | China Mobile Limited (HK):O | 210,500 | 97,500 | 0.00 | 0.00 | 7,215,000 | 2009-10-30 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,521,940 | 1,744,000 | 0.05 | 0.01 | 6,121,440 | 2009-10-30 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 505,684 | 143,400 | 0.01 | 0.00 | 5,119,380 | 2009-10-30 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 134,810 | 40,810 | 0.01 | 0.00 | 4,884,957 | 2009-10-30 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,774,000 | 1,654,000 | 0.05 | 0.04 | 4,697,360 | 2009-10-30 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 5,994,049 | 300,000 | 0.26 | 0.01 | 3,276,000 | 2009-10-30 | |
| 20 | 1688 | Alibaba.com Limited:O | 448,500 | 161,000 | 0.01 | 0.00 | 2,917,320 | 2009-10-30 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 232,500 | 105,000 | 0.01 | 0.00 | 2,136,750 | 2009-10-30 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 745,478 | 222,000 | 0.00 | 0.00 | 2,106,780 | 2009-10-30 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,838,070 | 278,451 | 0.01 | 0.00 | 1,896,251 | 2009-10-30 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 12,156 | 9,350 | 0.00 | 0.00 | 1,855,975 | 2009-10-30 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 636,000 | 288,955 | 0.01 | 0.00 | 1,716,393 | 2009-10-30 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,723,200 | 328,000 | 0.19 | 0.01 | 1,669,520 | 2009-10-30 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,777,880 | 265,000 | 0.04 | 0.01 | 1,656,250 | 2009-10-30 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 806,000 | 226,000 | 0.00 | 0.00 | 1,523,240 | 2009-10-30 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 396,500 | 160,000 | 0.01 | 0.00 | 1,369,600 | 2009-10-30 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,620,000 | 438,000 | 0.05 | 0.01 | 1,366,560 | 2009-10-30 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 1,170,000 | 2009-10-30 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 165,102 | 11,602 | 0.01 | 0.00 | 1,163,681 | 2009-10-30 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 285,172 | 141,600 | 0.01 | 0.00 | 1,086,072 | 2009-10-30 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 892,400 | 7,300 | 0.05 | 0.00 | 1,000,830 | 2009-10-30 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 31,536 | 26,522 | 0.00 | 0.00 | 872,574 | 2009-10-30 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,117,228 | 228,000 | 0.15 | 0.01 | 857,280 | 2009-10-30 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 309,815 | 247,000 | 0.01 | 0.01 | 852,150 | 2009-10-30 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 250,000 | 198,000 | 0.00 | 0.00 | 774,180 | 2009-10-30 | |
| 39 | 0753 | Air China Limited:H | 228,000 | 164,000 | 0.01 | 0.00 | 708,480 | 2009-10-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,000 | 120,000 | 0.00 | 0.00 | 699,600 | 2009-10-30 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 156,000 | 37,000 | 0.00 | 0.00 | 694,120 | 2009-10-30 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,250 | 35,250 | 0.00 | 0.00 | 642,960 | 2009-10-30 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,357,600 | 60,000 | 0.03 | 0.00 | 498,600 | 2009-10-30 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 2,034,930 | 58,000 | 0.10 | 0.00 | 473,860 | 2009-10-30 | |
| 45 | 3378 | Xiamen International Port Co., Ltd:H | 460,000 | 242,000 | 0.05 | 0.02 | 355,740 | 2009-10-30 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 102,681 | 18,884 | 0.00 | 0.00 | 321,406 | 2009-10-30 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 115,900 | 12,000 | 0.00 | 0.00 | 317,400 | 2009-10-30 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 33,153 | 9,153 | 0.00 | 0.00 | 230,656 | 2009-10-30 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 235,800 | 36,800 | 0.00 | 0.00 | 197,248 | 2009-10-30 | |
| 50 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,515,000 | 12,000 | 0.05 | 0.00 | 181,200 | 2009-10-30 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 937,000 | 18,000 | 0.04 | 0.00 | 177,120 | 2009-10-30 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 84,000 | 24,000 | 0.01 | 0.00 | 164,160 | 2009-10-30 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 586,000 | 18,000 | 0.01 | 0.00 | 157,140 | 2009-10-30 | |
| 54 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 498,511 | 6,604 | 0.03 | 0.00 | 143,967 | 2009-10-30 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 339,071 | 11,000 | 0.01 | 0.00 | 140,140 | 2009-10-30 | |
| 56 | 2038 | FIH Mobile Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 139,800 | 2009-10-30 | |
| 57 | 0659 | CTF Services Limited (BM):O | 82,000 | 8,000 | 0.00 | 0.00 | 119,680 | 2009-10-30 | |
| 58 | 0522 | ASMPT Limited:O | 7,925 | 1,925 | 0.00 | 0.00 | 118,195 | 2009-10-30 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 13,915,600 | 40,000 | 0.78 | 0.00 | 116,800 | 2009-10-30 | |
| 60 | 0302 | OCBC Bank (Hong Kong) Limited:O | 16,250 | 1,500 | 0.01 | 0.00 | 114,375 | 2009-10-30 | |
| 61 | 0511 | TELEVISION BROADCASTS LIMITED:O | 12,033 | 3,000 | 0.00 | 0.00 | 111,150 | 2009-10-30 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 192,609 | 4,000 | 0.01 | 0.00 | 111,000 | 2009-10-30 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 103,000 | 2009-10-30 | |
| 64 | 0276 | Mongolia Energy Corporation Limited:O | 44,000 | 29,000 | 0.00 | 0.00 | 96,860 | 2009-10-30 | |
| 65 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 5,500 | 0.00 | 0.00 | 69,740 | 2009-10-30 | |
| 66 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 8,000 | 0.01 | 0.00 | 64,640 | 2009-10-30 | |
| 67 | 0008 | PCCW LIMITED:O | 32,442 | 32,000 | 0.00 | 0.00 | 61,120 | 2009-10-30 | |
| 68 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | 400 | 0.00 | 0.00 | 36,920 | 2009-10-30 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 769 | 769 | 0.00 | 0.00 | 32,875 | 2009-10-30 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,400 | 2009-10-30 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 1,513 | 13 | 0.00 | 0.00 | 1,450 | 2009-10-30 | |
| 72 | 0210 | Daphne International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,860 | 2009-10-30 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -634 | 0.00 | -0.00 | -14,645 | 2009-10-30 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,800 | -783 | 0.00 | -0.00 | -21,767 | 2009-10-30 | |
| 75 | 1886 | China Huiyuan Juice Group Limited:O | 2,009,500 | -6,500 | 0.14 | -0.00 | -32,825 | 2009-10-30 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -38,360 | 2009-10-30 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 0 | -19,500 | 0.00 | -0.00 | -72,735 | 2009-10-30 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 127,810 | -20,000 | 0.01 | -0.00 | -81,400 | 2009-10-30 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 1,300,000 | -46,000 | 0.05 | -0.00 | -105,800 | 2009-10-30 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,639,686 | -36,000 | 0.18 | -0.00 | -114,840 | 2009-10-30 | |
| 81 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 13,000 | -21,000 | 0.00 | -0.00 | -170,310 | 2009-10-30 | |
| 82 | 0019 | SWIRE PACIFIC LIMITED:A | 3,168 | -1,829 | 0.00 | -0.00 | -175,584 | 2009-10-30 | |
| 83 | 1133 | Harbin Electric Company Limited:H | 80,943 | -24,000 | 0.01 | -0.00 | -177,120 | 2009-10-30 | |
| 84 | 1997 | Regent Manner International Holdings Limited:O | 100,000 | -72,000 | 0.01 | -0.01 | -195,840 | 2009-10-30 | |
| 85 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 69,000 | -8,000 | 0.01 | -0.00 | -198,400 | 2009-10-30 | |
| 86 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -72,000 | 0.00 | -0.00 | -227,520 | 2009-10-30 | |
| 87 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 263,786 | -19,500 | 0.01 | -0.00 | -261,300 | 2009-10-30 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 0 | -63,000 | 0.00 | -0.00 | -267,120 | 2009-10-30 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,671,300 | -14,000 | 0.05 | -0.00 | -267,680 | 2009-10-30 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 478,800 | -41,200 | 0.04 | -0.00 | -269,036 | 2009-10-30 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -124,000 | 0.00 | -0.01 | -270,320 | 2009-10-30 | |
| 92 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 252,002 | -72,000 | 0.00 | -0.00 | -295,200 | 2009-10-30 | |
| 93 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -42,280 | 0.00 | -0.00 | -295,960 | 2009-10-30 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 387,483 | -60,000 | 0.02 | -0.00 | -318,600 | 2009-10-30 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 12,000 | -48,000 | 0.00 | -0.00 | -321,120 | 2009-10-30 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 85,500 | -44,500 | 0.00 | -0.00 | -325,740 | 2009-10-30 | |
| 97 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -362,880 | 2009-10-30 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 39,570 | -12,000 | 0.01 | -0.00 | -382,800 | 2009-10-30 | |
| 99 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | -36,000 | 0.00 | -0.00 | -403,920 | 2009-10-30 | |
| 100 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 77,760 | -70,200 | 0.00 | -0.00 | -425,412 | 2009-10-30 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,500 | -24,000 | 0.01 | -0.00 | -448,320 | 2009-10-30 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 12,000 | -96,000 | 0.00 | -0.00 | -461,760 | 2009-10-30 | |
| 103 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 603,200 | -31,200 | 0.06 | -0.00 | -466,752 | 2009-10-30 | |
| 104 | 0763 | ZTE CORPORATION:H | 14,780 | -10,800 | 0.01 | -0.00 | -471,420 | 2009-10-30 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,800 | -19,200 | 0.00 | -0.00 | -531,840 | 2009-10-30 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 226,000 | -121,000 | 0.00 | -0.00 | -533,610 | 2009-10-30 | |
| 107 | 0203 | DENWAY MOTORS LIMITED:O | 779 | -144,178 | 0.00 | -0.00 | -543,551 | 2009-10-30 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,504 | -35,000 | 0.00 | -0.00 | -553,000 | 2009-10-30 | |
| 109 | 0148 | Kingboard Holdings Limited:O | 1,100 | -17,400 | 0.00 | -0.00 | -553,320 | 2009-10-30 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 153,800 | -186,000 | 0.00 | -0.00 | -563,580 | 2009-10-30 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 1,284,529 | -52,000 | 0.03 | -0.00 | -580,320 | 2009-10-30 | |
| 112 | 3323 | China National Building Material Company Limited:H | 398,200 | -36,000 | 0.03 | -0.00 | -614,160 | 2009-10-30 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 36,401,500 | -60,000 | 1.75 | -0.00 | -626,400 | 2009-10-30 | |
| 114 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 10,700 | -24,000 | 0.00 | -0.01 | -661,200 | 2009-10-30 | |
| 115 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,800 | -18,000 | 0.00 | -0.00 | -665,100 | 2009-10-30 | |
| 116 | 0802 | China e-Wallet Payment Group Limited:O | 37,000 | -68,000 | 0.01 | -0.02 | -700,400 | 2009-10-30 | |
| 117 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 550 | -15,000 | 0.00 | -0.00 | -703,500 | 2009-10-30 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 3,984 | -60,000 | 0.00 | -0.00 | -740,400 | 2009-10-30 | |
| 119 | 2009 | BBMG Corporation:H | 960,900 | -100,000 | 0.08 | -0.01 | -789,000 | 2009-10-30 | |
| 120 | 0751 | Skyworth Group Limited:O | 4,443,236 | -180,000 | 0.18 | -0.01 | -792,000 | 2009-10-30 | |
| 121 | 3983 | China BlueChemical Ltd.:H | 62,194,127 | -191,000 | 3.51 | -0.01 | -800,290 | 2009-10-30 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,269 | -96,000 | 0.01 | -0.00 | -903,360 | 2009-10-30 | |
| 123 | 0144 | China Merchants Port Holdings Company Limited:O | 112,600 | -36,000 | 0.00 | -0.00 | -912,600 | 2009-10-30 | |
| 124 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -943,060 | 2009-10-30 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 26,725,202 | -64,000 | 0.55 | -0.00 | -963,840 | 2009-10-30 | |
| 126 | 0151 | Want Want China Holdings Limited:O | 61,700 | -210,000 | 0.00 | -0.00 | -963,900 | 2009-10-30 | |
| 127 | 0267 | CITIC Limited (HK):O | 170,000 | -48,000 | 0.00 | -0.00 | -972,000 | 2009-10-30 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 25,060 | -60,000 | 0.00 | -0.00 | -979,200 | 2009-10-30 | |
| 129 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -370,000 | 0.00 | -0.04 | -999,000 | 2009-10-30 | |
| 130 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 42,000 | -60,000 | 0.00 | -0.00 | -1,044,000 | 2009-10-30 | |
| 131 | 3368 | Parkson Retail Group Limited:O | 751,500 | -83,000 | 0.03 | -0.00 | -1,059,080 | 2009-10-30 | |
| 132 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 239,000 | -50,000 | 0.01 | -0.00 | -1,100,000 | 2009-10-30 | |
| 133 | 0272 | SHUI ON LAND LIMITED:O | 1,034,033 | -231,000 | 0.02 | -0.00 | -1,111,110 | 2009-10-30 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 291,802 | -22,000 | 0.01 | -0.00 | -1,217,700 | 2009-10-30 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 57,060 | -24,000 | 0.01 | -0.01 | -1,228,800 | 2009-10-30 | |
| 136 | 1333 | China Zhongwang Holdings Limited:O | 36,000 | -193,762 | 0.00 | -0.00 | -1,437,714 | 2009-10-30 | |
| 137 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,554,428 | -500,000 | 0.25 | -0.01 | -1,570,000 | 2009-10-30 | |
| 138 | 2331 | LI NING COMPANY LIMITED:O | 128,800 | -87,900 | 0.01 | -0.01 | -1,881,060 | 2009-10-30 | |
| 139 | 2883 | China Oilfield Services Limited:H | 0 | -284,000 | 0.00 | -0.02 | -2,448,080 | 2009-10-30 | |
| 140 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -548,000 | 0.00 | -0.03 | -2,624,920 | 2009-10-30 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 4,145,574 | -187,500 | 0.12 | -0.01 | -2,767,500 | 2009-10-30 | |
| 142 | 0358 | Jiangxi Copper Company Limited:H | 672,000 | -154,000 | 0.05 | -0.01 | -2,784,320 | 2009-10-30 | |
| 143 | 1068 | China Yurun Food Group Limited:O | 2,132,000 | -180,000 | 0.13 | -0.01 | -2,887,200 | 2009-10-30 | |
| 144 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -828,800 | 0.00 | -0.03 | -3,083,136 | 2009-10-30 | |
| 145 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -22,500 | 0.00 | -0.00 | -3,415,500 | 2009-10-30 | |
| 146 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,047,999,015 | -628,656 | 4.28 | -0.00 | -6,387,145 | 2009-10-30 | |
| 147 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 629,323 | -201,406 | 0.05 | -0.02 | -10,583,885 | 2009-10-30 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -487,721 | 0.00 | -0.01 | -17,826,203 | 2009-10-30 | |
| 149 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -342,880 | 0.00 | -0.02 | -19,132,704 | 2009-10-30 | |
| 150 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,000,000 | -6,150,000 | 0.09 | -0.19 | -28,474,500 | 2009-10-30 | |
| 151 | 1211 | BYD COMPANY LIMITED:H | 526,101 | -470,500 | 0.07 | -0.06 | -34,017,150 | 2009-10-30 | |
| 152 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,352,000 | -61,031,000 | 0.08 | -2.13 | -320,412,750 | 2009-10-30 |
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