Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,922,398 | 10,204,000 | 0.14 | 0.06 | 69,591,280 | 2009-11-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,737,494 | 551,000 | 0.11 | 0.02 | 39,368,950 | 2009-11-09 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 6,397,096 | 4,444,000 | 0.45 | 0.31 | 31,285,760 | 2009-11-09 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,562,510 | 1,979,800 | 0.25 | 0.20 | 29,736,596 | 2009-11-09 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 4,310,137 | 2,123,824 | 0.10 | 0.05 | 27,567,236 | 2009-11-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,433,376 | 146,100 | 0.08 | 0.01 | 20,293,290 | 2009-11-09 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 3,081,106 | 2,468,000 | 0.25 | 0.20 | 17,720,240 | 2009-11-09 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 4,187,440 | 1,723,000 | 0.09 | 0.04 | 14,576,580 | 2009-11-09 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,016,000 | 1,974,000 | 0.10 | 0.10 | 10,857,000 | 2009-11-09 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 55,898,287 | 1,551,000 | 0.07 | 0.00 | 7,320,720 | 2009-11-09 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,349,188 | 143,000 | 0.10 | 0.00 | 5,491,200 | 2009-11-09 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,940,276 | 497,873 | 0.08 | 0.02 | 5,098,220 | 2009-11-09 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 431,631 | 40,000 | 0.02 | 0.00 | 4,724,000 | 2009-11-09 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 882,811 | 105,000 | 0.05 | 0.01 | 3,050,250 | 2009-11-09 | |
| 15 | 0941 | China Mobile Limited (HK):O | 4,806,947 | 24,000 | 0.02 | 0.00 | 1,760,400 | 2009-11-09 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 123,441 | 7,500 | 0.01 | 0.00 | 322,125 | 2009-11-09 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 173,840 | 6,000 | 0.01 | 0.00 | 305,400 | 2009-11-09 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 372,540 | 5,000 | 0.01 | 0.00 | 270,750 | 2009-11-09 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 357,600 | 32,000 | 0.01 | 0.00 | 253,120 | 2009-11-09 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 138,200 | 6,000 | 0.01 | 0.00 | 229,500 | 2009-11-09 | |
| 21 | 0347 | Angang Steel Company Limited:H | 4,815,923 | 14,000 | 0.44 | 0.00 | 209,440 | 2009-11-09 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 3,446,402 | 5,061 | 0.10 | 0.00 | 195,102 | 2009-11-09 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 492,991 | 6,000 | 0.01 | 0.00 | 180,900 | 2009-11-09 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 279,880 | 6,000 | 0.02 | 0.00 | 139,800 | 2009-11-09 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 146,320 | 3,500 | 0.02 | 0.00 | 116,200 | 2009-11-09 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 80,000 | 4,000 | 0.02 | 0.00 | 113,600 | 2009-11-09 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 28,080 | 6,000 | 0.00 | 0.00 | 112,080 | 2009-11-09 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 3,429,330 | 1,200 | 0.02 | 0.00 | 106,680 | 2009-11-09 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,528,599 | 5,500 | 0.10 | 0.00 | 104,060 | 2009-11-09 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 257,033 | 2,000 | 0.01 | 0.00 | 103,700 | 2009-11-09 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 271,965 | 1,000 | 0.01 | 0.00 | 98,100 | 2009-11-09 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 126,700 | 24,500 | 0.00 | 0.00 | 82,320 | 2009-11-09 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,154,750 | 28,000 | 0.06 | 0.00 | 80,920 | 2009-11-09 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 510,000 | 10,000 | 0.01 | 0.00 | 80,800 | 2009-11-09 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,883,196 | 4,756 | 0.06 | 0.00 | 78,569 | 2009-11-09 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 24,600 | 6,000 | 0.00 | 0.00 | 75,960 | 2009-11-09 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 368,896 | 2,000 | 0.01 | 0.00 | 68,900 | 2009-11-09 | |
| 38 | 3339 | Lonking Holdings Limited:O | 58,440 | 15,000 | 0.00 | 0.00 | 68,550 | 2009-11-09 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,903 | 6,000 | 0.00 | 0.00 | 67,800 | 2009-11-09 | |
| 40 | 3323 | China National Building Material Company Limited:H | 593,676 | 4,000 | 0.05 | 0.00 | 67,120 | 2009-11-09 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 53,500 | 17,500 | 0.00 | 0.00 | 64,575 | 2009-11-09 | |
| 42 | 1688 | Alibaba.com Limited:O | 340,164 | 3,500 | 0.01 | 0.00 | 62,160 | 2009-11-09 | |
| 43 | 0267 | CITIC Limited (HK):O | 438,515 | 3,000 | 0.01 | 0.00 | 60,900 | 2009-11-09 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 978,596 | 10,000 | 0.06 | 0.00 | 50,000 | 2009-11-09 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,617,597 | 4,000 | 0.06 | 0.00 | 44,240 | 2009-11-09 | |
| 46 | 3393 | Wasion Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 40,500 | 2009-11-09 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 384,760 | 2,500 | 0.01 | 0.00 | 37,050 | 2009-11-09 | |
| 48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 440,000 | 2,000 | 0.01 | 0.00 | 35,200 | 2009-11-09 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,769,804 | 4,000 | 0.04 | 0.00 | 34,880 | 2009-11-09 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 19,443 | 5,500 | 0.00 | 0.00 | 32,670 | 2009-11-09 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 394,167 | 2,000 | 0.01 | 0.00 | 29,640 | 2009-11-09 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 49,400 | 500 | 0.02 | 0.00 | 29,025 | 2009-11-09 | |
| 53 | 0522 | ASMPT Limited:O | 1,430 | 400 | 0.00 | 0.00 | 25,100 | 2009-11-09 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 481,609 | 2,000 | 0.02 | 0.00 | 22,200 | 2009-11-09 | |
| 55 | 1224 | C C Land Holdings Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 20,950 | 2009-11-09 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 2,507,510 | 3,000 | 0.02 | 0.00 | 19,140 | 2009-11-09 | |
| 57 | 0144 | China Merchants Port Holdings Company Limited:O | 454,337 | 635 | 0.02 | 0.00 | 16,097 | 2009-11-09 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 13,980 | 2009-11-09 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2009-11-09 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 1,143,340 | 2,000 | 0.01 | 0.00 | 8,680 | 2009-11-09 | |
| 61 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2009-11-09 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,297,241 | 1,000 | 0.06 | 0.00 | 8,490 | 2009-11-09 | |
| 63 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 47,600 | 2,400 | 0.00 | 0.00 | 7,488 | 2009-11-09 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 6,720 | 2009-11-09 | |
| 65 | 3983 | China BlueChemical Ltd.:H | 337,110 | 1,330 | 0.02 | 0.00 | 5,586 | 2009-11-09 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 951,025 | 1,025 | 0.02 | 0.00 | 4,459 | 2009-11-09 | |
| 67 | 3938 | Samling Global Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2009-11-09 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 558,000 | -800 | 0.01 | -0.00 | -1,432 | 2009-11-09 | |
| 69 | 0678 | Genting Hong Kong Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -1,660 | 2009-11-09 | |
| 70 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,020 | 2009-11-09 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 646,339 | -500 | 0.01 | -0.00 | -2,495 | 2009-11-09 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,300 | -800 | 0.00 | -0.00 | -2,976 | 2009-11-09 | |
| 73 | 2007 | Country Garden Holdings Company Limited:O | 8,619,000 | -1,000 | 0.05 | -0.00 | -3,100 | 2009-11-09 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | -500 | 0.00 | -0.00 | -3,505 | 2009-11-09 | |
| 75 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -1,400 | 0.00 | -0.00 | -4,298 | 2009-11-09 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 3,279,168 | -1,000 | 0.06 | -0.00 | -4,330 | 2009-11-09 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,034 | -2,000 | 0.00 | -0.00 | -4,620 | 2009-11-09 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,910 | 2009-11-09 | |
| 79 | 1833 | Intime Retail (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,200 | 2009-11-09 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 171,600 | -200 | 0.01 | -0.00 | -5,520 | 2009-11-09 | |
| 81 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 137,501 | -500 | 0.01 | -0.00 | -5,540 | 2009-11-09 | |
| 82 | 0848 | Maoye International Holdings Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -6,360 | 2009-11-09 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,325,937 | -2,000 | 0.06 | -0.00 | -6,620 | 2009-11-09 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 571,900 | -1,000 | 0.04 | -0.00 | -6,650 | 2009-11-09 | |
| 85 | 0825 | New World Department Store China Limited:O | 7,146 | -1,000 | 0.00 | -0.00 | -6,750 | 2009-11-09 | |
| 86 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,046 | -400 | 0.00 | -0.00 | -7,248 | 2009-11-09 | |
| 87 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 294,200 | -1,000 | 0.01 | -0.00 | -8,440 | 2009-11-09 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 387,899 | -1,500 | 0.01 | -0.00 | -8,445 | 2009-11-09 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 8,808,525 | -1,000 | 0.04 | -0.00 | -9,830 | 2009-11-09 | |
| 90 | 0903 | TPV TECHNOLOGY LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -10,860 | 2009-11-09 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 183,220 | -500 | 0.02 | -0.00 | -11,250 | 2009-11-09 | |
| 92 | 0506 | China Foods Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2009-11-09 | |
| 93 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,460 | 2009-11-09 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 198,344 | -460 | 0.00 | -0.00 | -12,673 | 2009-11-09 | |
| 95 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -13,300 | 2009-11-09 | |
| 96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 542,000 | -3,000 | 0.01 | -0.00 | -13,950 | 2009-11-09 | |
| 97 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 11,796 | -2,000 | 0.00 | -0.00 | -14,220 | 2009-11-09 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,773,806 | -4,000 | 0.06 | -0.00 | -14,240 | 2009-11-09 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 378,000 | -2,000 | 0.06 | -0.00 | -14,820 | 2009-11-09 | |
| 100 | 1068 | China Yurun Food Group Limited:O | 3,567,040 | -1,000 | 0.21 | -0.00 | -16,840 | 2009-11-09 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 24,500 | -1,500 | 0.00 | -0.00 | -17,250 | 2009-11-09 | |
| 102 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -18,240 | 2009-11-09 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 2,398,408 | -1,000 | 0.17 | -0.00 | -18,680 | 2009-11-09 | |
| 104 | 0753 | Air China Limited:H | 844,365 | -4,000 | 0.02 | -0.00 | -19,280 | 2009-11-09 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | -2,000 | 0.00 | -0.00 | -20,640 | 2009-11-09 | |
| 106 | 0538 | Ajisen (China) Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -21,090 | 2009-11-09 | |
| 107 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 75,000 | -15,000 | 0.00 | -0.00 | -22,950 | 2009-11-09 | |
| 108 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,164,420 | -6,000 | 0.07 | -0.00 | -23,580 | 2009-11-09 | |
| 109 | 3368 | Parkson Retail Group Limited:O | 561,995 | -2,000 | 0.02 | -0.00 | -23,680 | 2009-11-09 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 1,142,000 | -18,000 | 0.01 | -0.00 | -27,360 | 2009-11-09 | |
| 111 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,279,260 | -2,000 | 0.10 | -0.00 | -33,400 | 2009-11-09 | |
| 112 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,240 | -2,000 | 0.00 | -0.00 | -34,400 | 2009-11-09 | |
| 113 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 203,671 | -2,810 | 0.01 | -0.00 | -36,080 | 2009-11-09 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2009-11-09 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -38,920 | 2009-11-09 | |
| 116 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -39,120 | 2009-11-09 | |
| 117 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2009-11-09 | |
| 118 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,756 | -12,000 | 0.00 | -0.00 | -41,280 | 2009-11-09 | |
| 119 | 0006 | Power Assets Holdings Limited:O | 476,171 | -1,000 | 0.02 | -0.00 | -41,800 | 2009-11-09 | |
| 120 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 552,000 | -10,000 | 0.02 | -0.00 | -59,300 | 2009-11-09 | |
| 121 | 0817 | China Jinmao Holdings Group Limited:O | 694,000 | -32,000 | 0.01 | -0.00 | -72,640 | 2009-11-09 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 226,557 | -2,000 | 0.03 | -0.00 | -72,800 | 2009-11-09 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 332,286 | -1,400 | 0.03 | -0.00 | -74,480 | 2009-11-09 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -76,000 | 2009-11-09 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,497,590 | -8,000 | 0.07 | -0.00 | -80,320 | 2009-11-09 | |
| 126 | 3383 | Agile Group Holdings Limited (KY):O | 390,900 | -8,000 | 0.01 | -0.00 | -86,720 | 2009-11-09 | |
| 127 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 847,229 | -4,000 | 0.08 | -0.00 | -92,600 | 2009-11-09 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,847 | -22,000 | 0.01 | -0.00 | -97,460 | 2009-11-09 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 623,008 | -6,135 | 0.01 | -0.00 | -112,025 | 2009-11-09 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 696,661 | -2,000 | 0.03 | -0.00 | -112,100 | 2009-11-09 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 848,200 | -4,000 | 0.20 | -0.00 | -211,200 | 2009-11-09 | |
| 132 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,502,896 | -20,000 | 0.01 | -0.00 | -217,200 | 2009-11-09 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 200,226 | -6,000 | 0.01 | -0.00 | -261,600 | 2009-11-09 | |
| 134 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,091,531 | -35,000 | 0.01 | -0.00 | -278,250 | 2009-11-09 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 145,203 | -2,770 | 0.01 | -0.00 | -320,212 | 2009-11-09 | |
| 136 | 0883 | CNOOC LIMITED:O | 12,624,730 | -31,947 | 0.03 | -0.00 | -396,782 | 2009-11-09 | |
| 137 | 0019 | SWIRE PACIFIC LIMITED:A | 167,294 | -7,500 | 0.02 | -0.00 | -696,000 | 2009-11-09 | |
| 138 | 1207 | SRE Group Limited:O | 47,770,000 | -966,000 | 1.33 | -0.03 | -937,020 | 2009-11-09 | |
| 139 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,731,860 | -383,686 | 0.06 | -0.01 | -2,033,536 | 2009-11-09 | |
| 140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,840,617 | -188,000 | 0.03 | -0.00 | -3,263,680 | 2009-11-09 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 42,318,723 | -1,423,000 | 0.05 | -0.00 | -9,477,180 | 2009-11-09 | |
| 142 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 22,625,659 | -10,059,000 | 0.01 | -0.00 | -70,211,820 | 2009-11-09 |
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