SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2009-11-06 to 2009-11-09
"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 | 0220 | Uni-President China Holdings Ltd.:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 9,820,000 | 2009-11-09 | |
| 2 | 3323 | China National Building Material Company Limited:H | 6,618,000 | 522,000 | 0.55 | 0.04 | 8,759,160 | 2009-11-09 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,821,150 | 510,500 | 0.88 | 0.02 | 5,227,520 | 2009-11-09 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 2,158,000 | 2,158,000 | 0.03 | 0.03 | 5,028,140 | 2009-11-09 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 58,975,498 | 1,186,000 | 1.78 | 0.04 | 4,660,980 | 2009-11-09 | |
| 6 | 0347 | Angang Steel Company Limited:H | 4,528,648 | 188,000 | 0.42 | 0.02 | 2,812,480 | 2009-11-09 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,574,000 | 410,000 | 1.43 | 0.02 | 2,455,900 | 2009-11-09 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,260,033 | 589,000 | 0.27 | 0.02 | 1,702,210 | 2009-11-09 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,232,000 | 111,200 | 1.50 | 0.01 | 1,670,224 | 2009-11-09 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 7,471,000 | 99,500 | 0.21 | 0.00 | 1,474,590 | 2009-11-09 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,230,337 | 278,000 | 0.92 | 0.01 | 1,473,400 | 2009-11-09 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 2,416,043 | 46,000 | 0.04 | 0.00 | 1,267,300 | 2009-11-09 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,448,000 | 66,000 | 0.05 | 0.00 | 1,248,720 | 2009-11-09 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 16,286,716 | 192,000 | 0.17 | 0.00 | 833,280 | 2009-11-09 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 96,434,752 | 90,000 | 2.18 | 0.00 | 761,400 | 2009-11-09 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 322,630 | 18,000 | 0.03 | 0.00 | 688,500 | 2009-11-09 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 38,699,963 | 78,000 | 0.98 | 0.00 | 680,160 | 2009-11-09 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 4,104,716 | 52,000 | 0.18 | 0.00 | 577,200 | 2009-11-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 13,190,254 | 55,000 | 1.01 | 0.00 | 365,750 | 2009-11-09 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,935,772 | 40,000 | 0.07 | 0.00 | 323,200 | 2009-11-09 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 37,833,600 | 93,000 | 0.23 | 0.00 | 288,300 | 2009-11-09 | |
| 22 | 0941 | China Mobile Limited (HK):O | 30,689,921 | 2,250 | 0.15 | 0.00 | 165,038 | 2009-11-09 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 453,000 | 2,000 | 0.03 | 0.00 | 79,100 | 2009-11-09 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 5,846,800 | 16,000 | 0.11 | 0.00 | 69,280 | 2009-11-09 | |
| 25 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 515,000 | 2,000 | 0.03 | 0.00 | 51,000 | 2009-11-09 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 355,652 | 2,000 | 0.03 | 0.00 | 46,300 | 2009-11-09 | |
| 27 | 0302 | OCBC Bank (Hong Kong) Limited:O | 93,773 | 500 | 0.03 | 0.00 | 37,850 | 2009-11-09 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 332,251 | 1,500 | 0.04 | 0.00 | 37,050 | 2009-11-09 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 150,536 | 1,000 | 0.03 | 0.00 | 34,250 | 2009-11-09 | |
| 30 | 0659 | CTF Services Limited (BM):O | 433,000 | 2,000 | 0.02 | 0.00 | 30,160 | 2009-11-09 | |
| 31 | 0069 | SHANGRI-LA ASIA LIMITED:O | 704,914 | 2,000 | 0.02 | 0.00 | 29,280 | 2009-11-09 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 290,527 | 1,000 | 0.01 | 0.00 | 27,650 | 2009-11-09 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 396,528 | 2,000 | 0.02 | 0.00 | 26,880 | 2009-11-09 | |
| 34 | 0522 | ASMPT Limited:O | 93,251 | 400 | 0.02 | 0.00 | 25,100 | 2009-11-09 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 340,594 | 1,000 | 0.02 | 0.00 | 23,800 | 2009-11-09 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 1,389,000 | 6,000 | 0.02 | 0.00 | 22,740 | 2009-11-09 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 116,800 | 500 | 0.02 | 0.00 | 19,000 | 2009-11-09 | |
| 38 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 1,500 | 0.02 | 0.00 | 18,690 | 2009-11-09 | |
| 39 | 0008 | PCCW LIMITED:O | 4,109,090 | 7,000 | 0.06 | 0.00 | 13,090 | 2009-11-09 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,166,884 | -2,000 | 0.08 | -0.00 | -6,960 | 2009-11-09 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,804,000 | -6,000 | 0.08 | -0.00 | -10,740 | 2009-11-09 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 1,696,000 | -6,000 | 0.02 | -0.00 | -13,620 | 2009-11-09 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 623,000 | -1,500 | 0.03 | -0.00 | -14,670 | 2009-11-09 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 1,560,000 | -3,000 | 0.01 | -0.00 | -14,880 | 2009-11-09 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 10,602,000 | -4,000 | 0.60 | -0.00 | -16,800 | 2009-11-09 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 1,047,000 | -400 | 0.62 | -0.00 | -17,280 | 2009-11-09 | |
| 47 | 1766 | CRRC Corporation Limited:H | 4,727,000 | -4,000 | 0.23 | -0.00 | -17,960 | 2009-11-09 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 262,500 | -3,500 | 0.00 | -0.00 | -19,705 | 2009-11-09 | |
| 49 | 3383 | Agile Group Holdings Limited (KY):O | 13,668,703 | -2,000 | 0.38 | -0.00 | -21,680 | 2009-11-09 | |
| 50 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,372,000 | -5,000 | 0.02 | -0.00 | -23,250 | 2009-11-09 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 816,000 | -3,000 | 0.02 | -0.00 | -23,730 | 2009-11-09 | |
| 52 | 1387 | China Dili Group:O | 2,332,000 | -16,000 | 0.01 | -0.00 | -24,000 | 2009-11-09 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 2,996,682 | -6,000 | 0.04 | -0.00 | -24,480 | 2009-11-09 | |
| 54 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 897,000 | -3,000 | 0.03 | -0.00 | -25,320 | 2009-11-09 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,975,083 | -6,000 | 0.21 | -0.00 | -26,100 | 2009-11-09 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 782,000 | -5,000 | 0.03 | -0.00 | -26,100 | 2009-11-09 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 5,030,491 | -3,000 | 0.24 | -0.00 | -26,370 | 2009-11-09 | |
| 58 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 804,000 | -2,000 | 0.05 | -0.00 | -27,840 | 2009-11-09 | |
| 59 | 0763 | ZTE CORPORATION:H | 918,269 | -600 | 0.32 | -0.00 | -27,870 | 2009-11-09 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 665,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2009-11-09 | |
| 61 | 1133 | Harbin Electric Company Limited:H | 6,126,000 | -4,000 | 0.91 | -0.00 | -29,640 | 2009-11-09 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 467,000 | -2,000 | 0.04 | -0.00 | -33,400 | 2009-11-09 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 83,000 | -1,500 | 0.01 | -0.00 | -33,750 | 2009-11-09 | |
| 64 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,227,000 | -2,000 | 0.08 | -0.00 | -38,360 | 2009-11-09 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 508,200 | -1,400 | 0.03 | -0.00 | -38,640 | 2009-11-09 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 9,930,100 | -16,000 | 0.07 | -0.00 | -41,760 | 2009-11-09 | |
| 67 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,452,100 | -6,000 | 0.03 | -0.00 | -41,820 | 2009-11-09 | |
| 68 | 0148 | Kingboard Holdings Limited:O | 541,657 | -1,500 | 0.06 | -0.00 | -49,800 | 2009-11-09 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 492,000 | -1,000 | 0.04 | -0.00 | -50,900 | 2009-11-09 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,735,450 | -6,500 | 0.12 | -0.00 | -52,390 | 2009-11-09 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 112,000 | -1,000 | 0.06 | -0.00 | -58,050 | 2009-11-09 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,147,000 | -8,000 | 0.03 | -0.00 | -63,600 | 2009-11-09 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,066,000 | -4,000 | 0.09 | -0.00 | -70,400 | 2009-11-09 | |
| 74 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 573,500 | -1,500 | 0.05 | -0.00 | -76,125 | 2009-11-09 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 14,115,000 | -22,000 | 0.47 | -0.00 | -85,360 | 2009-11-09 | |
| 76 | 3368 | Parkson Retail Group Limited:O | 3,048,500 | -7,500 | 0.11 | -0.00 | -88,800 | 2009-11-09 | |
| 77 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,598,688 | -16,000 | 0.12 | -0.00 | -94,880 | 2009-11-09 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 7,168,420 | -26,000 | 0.36 | -0.00 | -108,160 | 2009-11-09 | |
| 79 | 0177 | Jiangsu Expressway Company Limited:H | 3,405,504 | -24,000 | 0.28 | -0.00 | -172,320 | 2009-11-09 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,351,668 | -38,000 | 0.54 | -0.00 | -190,000 | 2009-11-09 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 1,697,380 | -4,000 | 0.39 | -0.00 | -211,200 | 2009-11-09 | |
| 82 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,546,170 | -32,000 | 0.60 | -0.00 | -225,280 | 2009-11-09 | |
| 83 | 0753 | Air China Limited:H | 6,229,523 | -50,000 | 0.14 | -0.00 | -241,000 | 2009-11-09 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 12,174,373 | -44,000 | 0.65 | -0.00 | -250,800 | 2009-11-09 | |
| 85 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,801,175 | -8,000 | 0.27 | -0.00 | -291,200 | 2009-11-09 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 2,885,096 | -12,000 | 0.12 | -0.00 | -304,200 | 2009-11-09 | |
| 87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 143,569,796 | -138,000 | 1.03 | -0.00 | -491,280 | 2009-11-09 | |
| 88 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,086,183 | -44,000 | 0.13 | -0.00 | -564,960 | 2009-11-09 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 7,986,071 | -15,000 | 0.19 | -0.00 | -812,250 | 2009-11-09 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,801,331 | -74,000 | 0.52 | -0.01 | -831,760 | 2009-11-09 | |
| 91 | 0272 | SHUI ON LAND LIMITED:O | 4,331,200 | -175,000 | 0.09 | -0.00 | -873,250 | 2009-11-09 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 1,286,977 | -14,000 | 0.16 | -0.00 | -990,500 | 2009-11-09 | |
| 93 | 0683 | KERRY PROPERTIES LIMITED:O | 547,343 | -24,000 | 0.04 | -0.00 | -1,030,800 | 2009-11-09 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,011,200 | -64,000 | 0.11 | -0.00 | -1,057,280 | 2009-11-09 | |
| 95 | 1688 | Alibaba.com Limited:O | 3,127,599 | -80,500 | 0.06 | -0.00 | -1,429,680 | 2009-11-09 | |
| 96 | 2038 | FIH Mobile Limited:O | 6,810,137 | -209,000 | 0.10 | -0.00 | -1,479,720 | 2009-11-09 | |
| 97 | 2883 | China Oilfield Services Limited:H | 17,003,452 | -186,000 | 1.11 | -0.01 | -1,692,600 | 2009-11-09 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,830,487 | -72,000 | 0.08 | -0.00 | -1,947,600 | 2009-11-09 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 3,094,462 | -136,000 | 0.06 | -0.00 | -2,015,520 | 2009-11-09 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 2,328,183 | -50,000 | 0.08 | -0.00 | -2,180,000 | 2009-11-09 | |
| 101 | 0267 | CITIC Limited (HK):O | 4,963,647 | -116,000 | 0.14 | -0.00 | -2,354,800 | 2009-11-09 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 3,590,000 | -596,000 | 0.05 | -0.01 | -2,413,800 | 2009-11-09 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,373,070 | -153,000 | 0.09 | -0.00 | -2,619,360 | 2009-11-09 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,508,573 | -153,000 | 0.08 | -0.00 | -2,793,780 | 2009-11-09 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 2,260,655 | -71,500 | 0.11 | -0.00 | -2,988,700 | 2009-11-09 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 34,489,940 | -258,000 | 0.84 | -0.01 | -3,348,840 | 2009-11-09 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,029,417 | -60,000 | 0.09 | -0.00 | -3,363,000 | 2009-11-09 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,508,920 | -194,000 | 0.10 | -0.00 | -3,367,840 | 2009-11-09 | |
| 109 | 1186 | China Railway Construction Corporation Limited:H | 7,989,520 | -333,500 | 0.38 | -0.02 | -3,615,140 | 2009-11-09 | |
| 110 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,033,791 | -186,090 | 0.12 | -0.01 | -4,335,897 | 2009-11-09 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,880,430 | -516,000 | 0.42 | -0.01 | -4,380,840 | 2009-11-09 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 11,079,391 | -715,000 | 0.09 | -0.01 | -4,561,700 | 2009-11-09 | |
| 113 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,562,124 | -241,500 | 0.11 | -0.00 | -4,569,180 | 2009-11-09 | |
| 114 | 0019 | SWIRE PACIFIC LIMITED:A | 1,174,748 | -49,500 | 0.13 | -0.01 | -4,593,600 | 2009-11-09 | |
| 115 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,693,961 | -94,094 | 0.14 | -0.01 | -5,005,801 | 2009-11-09 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 55,360,430 | -512,000 | 0.24 | -0.00 | -5,032,960 | 2009-11-09 | |
| 117 | 1171 | Yankuang Energy Group Company Limited:H | 12,656,916 | -366,000 | 0.65 | -0.02 | -5,043,480 | 2009-11-09 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 4,034,185 | -148,000 | 0.11 | -0.00 | -5,098,600 | 2009-11-09 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,852,275 | -1,560,000 | 1.07 | -0.07 | -5,163,600 | 2009-11-09 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,026,459 | -778,000 | 1.34 | -0.00 | -5,305,960 | 2009-11-09 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,638,599 | -47,000 | 0.18 | -0.00 | -5,550,700 | 2009-11-09 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,844,448 | -185,000 | 0.12 | -0.00 | -5,577,750 | 2009-11-09 | |
| 123 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,195,100 | -508,000 | 0.43 | -0.02 | -5,618,480 | 2009-11-09 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 3,894,317 | -119,500 | 0.16 | -0.00 | -6,196,075 | 2009-11-09 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 1,492,589 | -59,120 | 0.08 | -0.00 | -6,834,272 | 2009-11-09 | |
| 126 | 1068 | China Yurun Food Group Limited:O | 1,181,600 | -427,400 | 0.07 | -0.03 | -7,197,416 | 2009-11-09 | |
| 127 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,123,219 | -682,000 | 0.05 | -0.00 | -7,406,520 | 2009-11-09 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 17,602,067 | -462,000 | 1.27 | -0.03 | -8,630,160 | 2009-11-09 | |
| 129 | 0883 | CNOOC LIMITED:O | 58,689,607 | -732,439 | 0.13 | -0.00 | -9,096,892 | 2009-11-09 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 32,352,424 | -1,559,600 | 0.94 | -0.05 | -9,373,196 | 2009-11-09 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,656,724 | -139,500 | 0.18 | -0.01 | -9,967,275 | 2009-11-09 | |
| 132 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 40,795,411 | -1,658,000 | 0.97 | -0.04 | -11,009,120 | 2009-11-09 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,081,079 | -105,350 | 0.19 | -0.01 | -14,885,955 | 2009-11-09 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,180,860 | -113,200 | 0.12 | -0.01 | -15,723,480 | 2009-11-09 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 14,004,997 | -471,000 | 0.41 | -0.01 | -18,157,050 | 2009-11-09 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 275,438,794 | -3,039,000 | 0.12 | -0.00 | -21,212,220 | 2009-11-09 | |
| 137 | 0001 | CK Hutchison Holdings Limited:O | 3,207,378 | -224,000 | 0.14 | -0.01 | -21,974,400 | 2009-11-09 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,440,883 | -819,800 | 0.40 | -0.04 | -23,815,190 | 2009-11-09 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,749,197 | -630,000 | 0.43 | -0.01 | -24,192,000 | 2009-11-09 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,640,844 | -2,960,000 | 0.60 | -0.01 | -29,718,400 | 2009-11-09 | |
| 141 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,216,115 | -1,529,966 | 0.53 | -0.04 | -33,047,266 | 2009-11-09 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 275,310,842 | -7,386,700 | 0.36 | -0.01 | -34,865,224 | 2009-11-09 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 221,404,862 | -6,911,800 | 0.27 | -0.01 | -46,032,588 | 2009-11-09 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 21,362,841 | -905,148 | 0.12 | -0.01 | -80,467,657 | 2009-11-09 |
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