Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 1088 | China Shenhua Energy Company Limited:H | 515,500 | 294,000 | 0.02 | 0.01 | 6,453,300 | 2009-04-16 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 50,002,240 | 50,000,000 | 3.36 | 3.36 | 6,250,000 | 2009-04-16 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,337,400 | 223,000 | 0.02 | 0.00 | 6,232,850 | 2009-04-16 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 5,802,000 | 5,500,000 | 0.08 | 0.08 | 5,170,000 | 2009-04-16 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 918,500 | 640,000 | 0.01 | 0.01 | 2,060,800 | 2009-04-16 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 1,028,000 | 367,000 | 0.01 | 0.00 | 1,394,600 | 2009-04-16 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,815,298 | 2,200,000 | 0.09 | 0.07 | 1,122,000 | 2009-04-16 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 80,000 | 0.06 | 0.05 | 1,001,600 | 2009-04-16 | |
| 9 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 226,000 | 220,000 | 0.20 | 0.20 | 996,600 | 2009-04-16 | |
| 10 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 790,000 | 640,000 | 0.09 | 0.07 | 953,600 | * | 2009-04-16 |
| 11 | 0552 | China Communications Services Corporation Limited:H | 386,000 | 186,000 | 0.02 | 0.01 | 877,920 | 2009-04-16 | |
| 12 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 18,949,000 | 5,560,000 | 1.00 | 0.29 | 817,320 | 2009-04-16 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 2,131,322 | 206,000 | 0.04 | 0.00 | 521,180 | 2009-04-16 | |
| 14 | 2371 | Chuanglian Holdings Limited (KY):O | 880,000 | 540,000 | 0.22 | 0.13 | 502,200 | 2009-04-16 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 537,000 | 297,000 | 0.05 | 0.03 | 457,380 | 2009-04-16 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,555,471 | 1,062,500 | 0.08 | 0.01 | 409,063 | 2009-04-16 | |
| 17 | 3838 | China Starch Holdings Limited:O | 985,000 | 800,000 | 0.04 | 0.03 | 408,000 | 2009-04-16 | |
| 18 | 2038 | FIH Mobile Limited:O | 19,885,975 | 84,000 | 0.28 | 0.00 | 336,000 | 2009-04-16 | |
| 19 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 250,000 | 230,000 | 0.01 | 0.01 | 322,000 | 2009-04-16 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 472,000 | 90,000 | 0.03 | 0.01 | 299,700 | 2009-04-16 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,871 | 22,000 | 0.00 | 0.00 | 292,160 | 2009-04-16 | |
| 22 | 1013 | Wai Chun Group Holdings Limited:O | 51,780,000 | 3,090,000 | 0.96 | 0.06 | 284,280 | 2009-04-16 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 56,000 | 0.01 | 0.01 | 265,440 | 2009-04-16 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 946,000 | 92,000 | 0.03 | 0.00 | 258,520 | 2009-04-16 | |
| 25 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 545,000 | 500,000 | 0.03 | 0.03 | 230,000 | * | 2009-04-16 |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 98,000 | 10,000 | 0.01 | 0.00 | 205,000 | 2009-04-16 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 11,583,863 | 2,290,000 | 0.33 | 0.06 | 190,070 | 2009-04-16 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 28,847 | 20,000 | 0.00 | 0.00 | 186,600 | 2009-04-16 | |
| 29 | 2349 | China City Infrastructure Group Limited:O | 4,332,000 | 1,080,000 | 0.42 | 0.10 | 172,800 | 2009-04-16 | |
| 30 | 8041 | IntelliMark AI International Limited:O | 35,211,500 | 4,400,000 | 0.50 | 0.06 | 154,000 | 2009-04-16 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,732 | 40,000 | 0.01 | 0.00 | 148,800 | 2009-04-16 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 7,480,000 | 400,000 | 0.11 | 0.01 | 148,000 | 2009-04-16 | |
| 33 | 0613 | Planetree International Development Limited:O | 2,800,000 | 2,000,000 | 0.03 | 0.02 | 136,000 | 2009-04-16 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 1,606,000 | 200,000 | 0.05 | 0.01 | 132,000 | 2009-04-16 | |
| 35 | 1688 | Alibaba.com Limited:O | 905,000 | 15,000 | 0.02 | 0.00 | 127,050 | 2009-04-16 | |
| 36 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,176,621 | 50,000 | 0.25 | 0.00 | 125,500 | 2009-04-16 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 1,900,000 | 520,000 | 0.21 | 0.06 | 121,680 | 2009-04-16 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 929,692 | 258,000 | 0.04 | 0.01 | 117,390 | 2009-04-16 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 512,500 | 37,000 | 0.02 | 0.00 | 114,330 | 2009-04-16 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 88,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2009-04-16 | |
| 41 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 40,000 | 0.01 | 0.00 | 109,600 | 2009-04-16 | |
| 42 | 0819 | Tianneng Power International Limited:O | 124,000 | 60,000 | 0.01 | 0.01 | 88,800 | 2009-04-16 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 750,000 | 400,000 | 0.02 | 0.01 | 88,400 | 2009-04-16 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 354,000 | 70,000 | 0.03 | 0.01 | 87,500 | 2009-04-16 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 73,144 | 10,000 | 0.00 | 0.00 | 84,600 | 2009-04-16 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 698,340 | 9,000 | 0.02 | 0.00 | 84,510 | 2009-04-16 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 2,256,000 | 30,000 | 0.06 | 0.00 | 81,600 | 2009-04-16 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 326,000 | 16,000 | 0.01 | 0.00 | 80,960 | 2009-04-16 | |
| 49 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 447,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2009-04-16 | |
| 50 | 0509 | Century Sunshine Group Holdings Limited:O | 1,845,000 | 360,000 | 0.08 | 0.02 | 76,680 | 2009-04-16 | |
| 51 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 150,000 | 100,000 | 0.07 | 0.05 | 75,000 | 2009-04-16 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 730,000 | 120,000 | 0.01 | 0.00 | 73,200 | 2009-04-16 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 22,000 | 1,800 | 0.00 | 0.00 | 72,090 | 2009-04-16 | |
| 54 | 2889 | Nickel Resources International Holdings Company Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2009-04-16 | |
| 55 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 695,900 | 52,000 | 0.01 | 0.00 | 65,000 | 2009-04-16 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2009-04-16 | |
| 57 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | 22,000 | 0.01 | 0.00 | 63,800 | 2009-04-16 | |
| 58 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 110,000 | 50,000 | 0.01 | 0.00 | 63,500 | 2009-04-16 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 381,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2009-04-16 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 52,000 | 0.00 | 0.00 | 60,840 | 2009-04-16 | |
| 61 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.02 | 0.01 | 59,800 | 2009-04-16 | |
| 62 | 1142 | E&P Global Holdings Limited:O | 26,272,000 | 500,000 | 0.90 | 0.02 | 55,000 | 2009-04-16 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 130,400 | 4,400 | 0.01 | 0.00 | 53,768 | 2009-04-16 | |
| 64 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 170,000 | 170,000 | 0.05 | 0.05 | 51,850 | 2009-04-16 | |
| 65 | 1387 | China Dili Group:O | 112,000 | 30,000 | 0.00 | 0.00 | 50,700 | 2009-04-16 | |
| 66 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 15,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2009-04-16 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 56,100 | 1,000 | 0.00 | 0.00 | 43,950 | 2009-04-16 | |
| 68 | 1133 | Harbin Electric Company Limited:H | 210,000 | 6,000 | 0.03 | 0.00 | 40,560 | 2009-04-16 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,081,000 | 9,000 | 0.00 | 0.00 | 39,870 | 2009-04-16 | |
| 70 | 0789 | Artini Holdings Limited:O | 320,000 | 85,000 | 0.03 | 0.01 | 37,400 | 2009-04-16 | |
| 71 | 1766 | CRRC Corporation Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2009-04-16 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 79,800 | 10,000 | 0.00 | 0.00 | 36,200 | 2009-04-16 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,338,000 | 300,000 | 0.01 | 0.00 | 34,800 | 2009-04-16 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2009-04-16 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,170,000 | 220,000 | 0.08 | 0.01 | 31,680 | 2009-04-16 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 3,706,000 | 10,000 | 0.02 | 0.00 | 27,800 | 2009-04-16 | |
| 77 | 0959 | Century Entertainment International Holdings Limited:O | 2,956,500 | 150,000 | 0.11 | 0.01 | 26,700 | 2009-04-16 | |
| 78 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,045,000 | 30,000 | 0.06 | 0.00 | 24,300 | 2009-04-16 | |
| 79 | 1130 | China Environmental Resources Group Limited:O | 6,060,000 | 380,000 | 0.10 | 0.01 | 23,180 | 2009-04-16 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2009-04-16 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 357,000 | 5,000 | 0.01 | 0.00 | 21,850 | 2009-04-16 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,110,000 | 50,000 | 0.03 | 0.00 | 19,500 | 2009-04-16 | |
| 83 | 0660 | Wai Chun Bio-Technology Limited:O | 300,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2009-04-16 | |
| 84 | 1399 | Veson Holdings Limited (KY):O | 80,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2009-04-16 | |
| 85 | 8117 | China Primary Energy Holdings Limited:O | 36,160,000 | 300,000 | 0.44 | 0.00 | 15,600 | 2009-04-16 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 912,750 | 2,000 | 0.04 | 0.00 | 14,220 | 2009-04-16 | |
| 87 | 2888 | STANDARD CHARTERED PLC:O | 2,195 | 100 | 0.00 | 0.00 | 11,550 | 2009-04-16 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 5,346,000 | 150,000 | 0.05 | 0.00 | 9,900 | 2009-04-16 | |
| 89 | 0801 | Golden Meditech Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2009-04-16 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 7,760 | 2009-04-16 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 3,032,060 | 80,000 | 0.22 | 0.01 | 7,600 | 2009-04-16 | |
| 92 | 0258 | TOMSON GROUP LIMITED:O | 744,000 | 4,000 | 0.06 | 0.00 | 7,160 | 2009-04-16 | |
| 93 | 0605 | China Financial Services Holdings Limited:O | 174,000 | 18,000 | 0.01 | 0.00 | 3,240 | 2009-04-16 | |
| 94 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 426,000 | 2,000 | 0.05 | 0.00 | 3,240 | 2009-04-16 | |
| 95 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 274,000 | 1,000 | 0.01 | 0.00 | 2,580 | 2009-04-16 | |
| 96 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 1,475,000 | -5,000 | 0.29 | -0.00 | -3,150 | 2009-04-16 | |
| 97 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2009-04-16 | |
| 98 | 0318 | Vongroup Limited:O | 2,420,000 | -80,000 | 0.04 | -0.00 | -8,480 | 2009-04-16 | |
| 99 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 70,018 | -2,000 | 0.00 | -0.00 | -10,760 | 2009-04-16 | |
| 100 | 8108 | Grand Peace Group Holdings Limited:O | 1,924,000 | -100,000 | 0.16 | -0.01 | -11,800 | 2009-04-16 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,724,180 | -40,000 | 0.07 | -0.00 | -13,200 | 2009-04-16 | |
| 102 | 1168 | Z Fin Limited:O | 83,500 | -20,000 | 0.00 | -0.00 | -13,200 | 2009-04-16 | |
| 103 | 0226 | LIPPO LIMITED (HK):O | 9,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2009-04-16 | |
| 104 | 3938 | Samling Global Limited:O | 438,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2009-04-16 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 189,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2009-04-16 | |
| 106 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,963,000 | -150,000 | 0.10 | -0.01 | -19,800 | 2009-04-16 | |
| 107 | 0910 | China Sandi Holdings Limited:O | 1,970,000 | -60,000 | 0.04 | -0.00 | -20,700 | 2009-04-16 | |
| 108 | 3989 | Capital Environment Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -21,000 | 2009-04-16 | |
| 109 | 0988 | Silk Road Logistics Holdings Limited:O | 11,532,160 | -30,000 | 2.16 | -0.01 | -21,600 | 2009-04-16 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 5,944,000 | -330,000 | 0.24 | -0.01 | -24,750 | 2009-04-16 | |
| 111 | 3339 | Lonking Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -25,240 | 2009-04-16 | |
| 112 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 360,000 | -10,000 | 0.03 | -0.00 | -26,400 | 2009-04-16 | |
| 113 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 762,000 | -50,000 | 0.08 | -0.01 | -27,000 | 2009-04-16 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,480 | 2009-04-16 | |
| 115 | 0190 | HKC (HOLDINGS) LIMITED:O | 277,141 | -46,000 | 0.00 | -0.00 | -28,060 | 2009-04-16 | |
| 116 | 0886 | Silver Base Group Holdings Limited:O | 612,000 | -9,000 | 0.05 | -0.00 | -30,150 | 2009-04-16 | |
| 117 | 0822 | Ka Shui International Holdings Limited:O | 2,084,000 | -144,000 | 0.24 | -0.02 | -30,528 | 2009-04-16 | |
| 118 | 0724 | Ruixin International Holdings Limited:O | 33,070,000 | -370,000 | 0.87 | -0.01 | -32,190 | 2009-04-16 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 139,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2009-04-16 | |
| 120 | 3999 | DaChan Food (Asia) Limited:O | 3,542,000 | -22,000 | 0.35 | -0.00 | -33,220 | 2009-04-16 | |
| 121 | 0522 | ASMPT Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2009-04-16 | |
| 122 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -34,640 | 2009-04-16 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 34,196 | -400 | 0.00 | -0.00 | -35,300 | 2009-04-16 | |
| 124 | 3313 | Meadville Holdings (BVI) Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -38,800 | 2009-04-16 | |
| 125 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 114,000 | -4,000 | 0.01 | -0.00 | -40,720 | 2009-04-16 | |
| 126 | 0689 | EPI (Holdings) Limited:O | 3,963,600 | -500,000 | 0.10 | -0.01 | -44,000 | 2009-04-16 | |
| 127 | 3983 | China BlueChemical Ltd.:H | 84,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2009-04-16 | |
| 128 | 0353 | Energy International Investments Holdings Limited:O | 25,452,000 | -648,000 | 0.63 | -0.02 | -45,360 | 2009-04-16 | |
| 129 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 16,076,000 | -120,000 | 1.06 | -0.01 | -48,000 | 2009-04-16 | |
| 130 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 134,000 | -9,000 | 0.00 | -0.00 | -49,140 | 2009-04-16 | |
| 131 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 216,000 | -24,000 | 0.00 | -0.00 | -50,640 | 2009-04-16 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 279,100 | -3,000 | 0.05 | -0.00 | -50,940 | 2009-04-16 | |
| 133 | 1368 | Xtep International Holdings Limited:O | 306,500 | -20,000 | 0.01 | -0.00 | -51,600 | 2009-04-16 | |
| 134 | 2880 | Liaoning Port Co., Ltd.:H | 218,000 | -20,000 | 0.02 | -0.00 | -57,400 | 2009-04-16 | |
| 135 | 2357 | AviChina Industry & Technology Company Limited:H | 3,244,000 | -40,000 | 0.19 | -0.00 | -59,200 | 2009-04-16 | |
| 136 | 0233 | Mingyuan Medicare Development Company Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2009-04-16 | |
| 137 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -400,000 | 0.01 | -0.02 | -61,600 | 2009-04-16 | |
| 138 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2009-04-16 | |
| 139 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,000,000 | -40,000 | 0.02 | -0.00 | -62,400 | 2009-04-16 | |
| 140 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 320,000 | -60,000 | 0.06 | -0.01 | -67,200 | 2009-04-16 | |
| 141 | 1207 | SRE Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2009-04-16 | |
| 142 | 0362 | China Zenith Chemical Group Limited:O | 100,000 | -360,000 | 0.00 | -0.01 | -72,000 | 2009-04-16 | |
| 143 | 0680 | Nan Hai Corporation Limited:O | 1,100,000 | -1,000,000 | 0.00 | -0.00 | -73,000 | 2009-04-16 | |
| 144 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 234,000 | -28,000 | 0.01 | -0.00 | -73,360 | 2009-04-16 | |
| 145 | 3868 | Qunxing Paper Holdings Company Limited:O | 33,000 | -25,000 | 0.00 | -0.00 | -79,500 | 2009-04-16 | |
| 146 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -1,460,000 | 0.00 | -0.04 | -86,140 | 2009-04-16 | |
| 147 | 0880 | SJM Holdings Limited:O | 66,000 | -48,000 | 0.00 | -0.00 | -92,640 | 2009-04-16 | |
| 148 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,028,000 | -18,000 | 0.02 | -0.00 | -93,060 | 2009-04-16 | |
| 149 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 243,500 | -30,000 | 0.00 | -0.00 | -93,300 | 2009-04-16 | |
| 150 | 0347 | Angang Steel Company Limited:H | 180,440 | -10,000 | 0.02 | -0.00 | -95,000 | 2009-04-16 | |
| 151 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 3,508,000 | -80,000 | 0.42 | -0.01 | -100,800 | 2009-04-16 | |
| 152 | 0753 | Air China Limited:H | 598,000 | -30,000 | 0.01 | -0.00 | -101,400 | 2009-04-16 | |
| 153 | 0697 | Shoucheng Holdings Limited:O | 3,116,000 | -120,000 | 0.04 | -0.00 | -111,600 | 2009-04-16 | |
| 154 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 116,000 | -30,000 | 0.01 | -0.00 | -120,000 | 2009-04-16 | |
| 155 | 3389 | Hengdeli Holdings Limited:O | 216,000 | -68,000 | 0.01 | -0.00 | -123,760 | 2009-04-16 | |
| 156 | 1813 | KWG Group Holdings Limited:O | 94,500 | -45,000 | 0.00 | -0.00 | -127,800 | 2009-04-16 | |
| 157 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,546,000 | -22,000 | 0.04 | -0.00 | -130,460 | 2009-04-16 | |
| 158 | 0992 | LENOVO GROUP LIMITED:O | 678,000 | -60,000 | 0.01 | -0.00 | -135,600 | 2009-04-16 | |
| 159 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 88,000 | -152,000 | 0.01 | -0.01 | -141,360 | 2009-04-16 | |
| 160 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 18,000 | -100,000 | 0.00 | -0.00 | -142,000 | 2009-04-16 | |
| 161 | 1053 | Chongqing Iron & Steel Company Limited:H | 209,000 | -60,000 | 0.04 | -0.01 | -145,200 | 2009-04-16 | |
| 162 | 0418 | FOUNDER HOLDINGS LIMITED:O | 214,000 | -706,000 | 0.02 | -0.06 | -148,260 | 2009-04-16 | |
| 163 | 0340 | Tongguan Gold Group Limited:O | 2,662,000 | -500,000 | 0.04 | -0.01 | -150,000 | 2009-04-16 | |
| 164 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,507,408 | -120,000 | 0.06 | -0.00 | -151,200 | 2009-04-16 | |
| 165 | 0358 | Jiangxi Copper Company Limited:H | 309,000 | -15,000 | 0.02 | -0.00 | -153,300 | 2009-04-16 | |
| 166 | 0651 | China Ocean Industry Group Limited:O | 18,522,400 | -9,600,000 | 0.05 | -0.03 | -153,600 | 2009-04-16 | |
| 167 | 0371 | Beijing Enterprises Water Group Limited:O | 55,826 | -150,000 | 0.00 | -0.01 | -165,000 | 2009-04-16 | |
| 168 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 416,000 | -50,000 | 0.01 | -0.00 | -174,500 | 2009-04-16 | |
| 169 | 0722 | Delta Networks, Inc.:O | 3,807,000 | -101,000 | 0.32 | -0.01 | -176,750 | 2009-04-16 | |
| 170 | 0850 | Long Well International Holdings Limited:O | 900,000 | -852,000 | 0.05 | -0.04 | -177,216 | 2009-04-16 | |
| 171 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 104,000 | -90,000 | 0.01 | -0.01 | -177,300 | 2009-04-16 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 134,500 | -3,500 | 0.01 | -0.00 | -178,500 | 2009-04-16 | |
| 173 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 452,000 | -28,000 | 0.01 | -0.00 | -178,920 | 2009-04-16 | |
| 174 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,000 | -50,000 | 0.01 | -0.00 | -193,000 | 2009-04-16 | |
| 175 | 2324 | Capital VC Limited:O | 60,000 | -900,000 | 0.03 | -0.42 | -196,200 | 2009-04-16 | |
| 176 | 2883 | China Oilfield Services Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -196,200 | 2009-04-16 | |
| 177 | 8299 | GT Gold Holdings Limited:O | 23,328,000 | -4,640,000 | 0.28 | -0.06 | -208,800 | 2009-04-16 | |
| 178 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -216,000 | 2009-04-16 | |
| 179 | 0629 | Yue Da International Holdings Limited:O | 0 | -204,000 | 0.00 | -0.06 | -261,120 | 2009-04-16 | |
| 180 | 3323 | China National Building Material Company Limited:H | 72,000 | -20,000 | 0.01 | -0.00 | -263,200 | 2009-04-16 | |
| 181 | 0070 | Rich Goldman Holdings Limited:O | 4,300,000 | -1,570,000 | 0.11 | -0.04 | -298,300 | 2009-04-16 | |
| 182 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,272,000 | -100,000 | 0.04 | -0.00 | -345,000 | 2009-04-16 | |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 171,000 | -93,000 | 0.01 | -0.01 | -414,780 | 2009-04-16 | |
| 184 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,000 | -390,000 | 0.00 | -0.06 | -444,600 | 2009-04-16 | |
| 185 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,588,000 | -48,000 | 0.05 | -0.00 | -450,720 | 2009-04-16 | |
| 186 | 0941 | China Mobile Limited (HK):O | 145,380 | -6,500 | 0.00 | -0.00 | -481,975 | 2009-04-16 | |
| 187 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 290,000 | -132,000 | 0.01 | -0.00 | -508,200 | 2009-04-16 | |
| 188 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,300 | -6,000 | 0.01 | -0.00 | -533,100 | 2009-04-16 | |
| 189 | 1893 | China National Materials Company Limited:H | 271,000 | -115,000 | 0.02 | -0.01 | -571,550 | 2009-04-16 | |
| 190 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 642,000 | -414,000 | 0.05 | -0.03 | -583,740 | 2009-04-16 | |
| 191 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -601,200 | 2009-04-16 | |
| 192 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 299,000 | -56,000 | 0.02 | -0.00 | -695,520 | 2009-04-16 | |
| 193 | 0291 | China Resources Beer (Holdings) Company Limited:O | 456,000 | -58,000 | 0.02 | -0.00 | -772,560 | 2009-04-16 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 365,405 | -14,100 | 0.00 | -0.00 | -779,025 | 2009-04-16 | |
| 195 | 1886 | China Huiyuan Juice Group Limited:O | 879,000 | -154,000 | 0.06 | -0.01 | -842,380 | 2009-04-16 | |
| 196 | 1068 | China Yurun Food Group Limited:O | 11,000 | -90,000 | 0.00 | -0.01 | -945,000 | 2009-04-16 | |
| 197 | 1898 | China Coal Energy Company Limited:H | 320,000 | -136,000 | 0.01 | -0.00 | -996,880 | 2009-04-16 | |
| 198 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,880,655 | -185,000 | 0.38 | -0.01 | -1,026,750 | 2009-04-16 | |
| 199 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -26,000 | 0.00 | -0.01 | -1,164,800 | 2009-04-16 | |
| 200 | 3993 | CMOC Group Limited (CN):H | 366,000 | -330,000 | 0.03 | -0.03 | -1,428,900 | 2009-04-16 | |
| 201 | 0267 | CITIC Limited (HK):O | 151,223 | -183,000 | 0.00 | -0.01 | -2,254,560 | 2009-04-16 | |
| 202 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,768,000 | -504,000 | 0.01 | -0.00 | -3,442,320 | 2009-04-16 | |
| 203 | 0883 | CNOOC LIMITED:O | 442,000 | -500,000 | 0.00 | -0.00 | -4,390,000 | 2009-04-16 | |
| 204 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 457,500 | -481,000 | 0.02 | -0.02 | -7,282,340 | 2009-04-16 | |
| 205 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,258,000 | -1,562,000 | 0.41 | -0.05 | -7,388,260 | 2009-04-16 | |
| 206 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,973,300 | -5,335,000 | 0.05 | -0.14 | -11,256,850 | 2009-04-16 | |
| 207 | 3988 | BANK OF CHINA LIMITED:H | 5,081,000 | -7,982,000 | 0.01 | -0.01 | -22,828,520 | 2009-04-16 | |
| 208 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 720,800 | -4,040,000 | 0.02 | -0.10 | -26,300,400 | 2009-04-16 |
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