Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-05-19 to 2009-05-20
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 31,072,219 | 12,347,000 | 0.15 | 0.06 | 105,072,970 | 2009-05-20 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,047,243 | 2,587,500 | 0.11 | 0.10 | 38,760,750 | 2009-05-20 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 4,787,221 | 487,652 | 0.03 | 0.00 | 33,135,953 | 2009-05-20 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 301,882,410 | 1,760,000 | 6.39 | 0.04 | 25,449,600 | 2009-05-20 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 8,197,262 | 4,529,000 | 0.07 | 0.04 | 20,063,470 | 2009-05-20 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 828,847 | 797,000 | 0.07 | 0.06 | 4,750,120 | 2009-05-20 | |
| 7 | 0883 | CNOOC LIMITED:O | 21,216,873 | 268,000 | 0.05 | 0.00 | 2,787,200 | 2009-05-20 | |
| 8 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 129,000 | 80,000 | 0.03 | 0.02 | 1,489,600 | 2009-05-20 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 421,731 | 251,000 | 0.01 | 0.00 | 1,478,390 | 2009-05-20 | |
| 10 | 1387 | China Dili Group:O | 3,036,000 | 600,000 | 0.02 | 0.00 | 1,008,000 | 2009-05-20 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 181,000 | 181,000 | 0.02 | 0.02 | 917,670 | 2009-05-20 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 426,500 | 22,000 | 0.04 | 0.00 | 723,800 | 2009-05-20 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 146,934 | 5,500 | 0.02 | 0.00 | 385,000 | 2009-05-20 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 262,112 | 4,200 | 0.01 | 0.00 | 333,690 | 2009-05-20 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 154,609 | 20,000 | 0.01 | 0.00 | 171,200 | 2009-05-20 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 259,975 | 2,000 | 0.01 | 0.00 | 168,400 | 2009-05-20 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 299,329 | 6,200 | 0.02 | 0.00 | 153,760 | 2009-05-20 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 609,491 | 6,000 | 0.01 | 0.00 | 140,700 | 2009-05-20 | |
| 19 | 0010 | HANG LUNG GROUP LIMITED:O | 925,000 | 4,000 | 0.07 | 0.00 | 133,600 | 2009-05-20 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 547,673 | 8,400 | 0.01 | 0.00 | 130,032 | 2009-05-20 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 27,000 | 8,000 | 0.00 | 0.00 | 91,200 | 2009-05-20 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 219,858 | 4,000 | 0.00 | 0.00 | 82,800 | 2009-05-20 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 77,280 | 2009-05-20 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 385,728 | 5,918 | 0.01 | 0.00 | 74,804 | 2009-05-20 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 531,700 | 5,000 | 0.04 | 0.00 | 71,900 | 2009-05-20 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | 4,000 | 0.00 | 0.00 | 69,360 | 2009-05-20 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | 8,500 | 0.00 | 0.00 | 63,240 | 2009-05-20 | |
| 28 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 12,500 | 7,000 | 0.00 | 0.00 | 45,430 | 2009-05-20 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | 1,500 | 0.00 | 0.00 | 44,100 | 2009-05-20 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 38,200 | 2009-05-20 | |
| 31 | 3308 | Golden Eagle Retail Group Limited:O | 837,000 | 5,000 | 0.05 | 0.00 | 37,100 | 2009-05-20 | |
| 32 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2009-05-20 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 13,796 | 6,000 | 0.00 | 0.00 | 33,300 | 2009-05-20 | |
| 34 | 0522 | ASMPT Limited:O | 1,200 | 600 | 0.00 | 0.00 | 24,030 | 2009-05-20 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | 4,500 | 0.00 | 0.00 | 23,760 | 2009-05-20 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2009-05-20 | |
| 37 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2009-05-20 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 361,544 | 1,799 | 0.01 | 0.00 | 21,408 | 2009-05-20 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2009-05-20 | |
| 40 | 0480 | HKR INTERNATIONAL LIMITED:O | 5,600 | 5,600 | 0.00 | 0.00 | 17,416 | 2009-05-20 | |
| 41 | 0267 | CITIC Limited (HK):O | 166,515 | 1,000 | 0.00 | 0.00 | 15,160 | 2009-05-20 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 14,010 | 2009-05-20 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,500 | 2,500 | 0.00 | 0.00 | 12,575 | 2009-05-20 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 2,000 | 0.00 | 0.00 | 12,460 | 2009-05-20 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 22,100 | 4,000 | 0.00 | 0.00 | 12,440 | 2009-05-20 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 65,756 | 4,000 | 0.00 | 0.00 | 12,280 | 2009-05-20 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2009-05-20 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 189,481 | 1,000 | 0.00 | 0.00 | 11,300 | 2009-05-20 | |
| 49 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2009-05-20 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 15,254 | 3,000 | 0.00 | 0.00 | 10,590 | 2009-05-20 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,270 | 2,000 | 0.00 | 0.00 | 9,980 | 2009-05-20 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2009-05-20 | |
| 53 | 0506 | China Foods Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2009-05-20 | |
| 54 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,900 | 2009-05-20 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 16,399 | 2,000 | 0.00 | 0.00 | 8,600 | 2009-05-20 | |
| 56 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2009-05-20 | |
| 57 | 0062 | Transport International Holdings Limited:O | 800 | 400 | 0.00 | 0.00 | 8,560 | 2009-05-20 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 23,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2009-05-20 | |
| 59 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,952,000 | 5,000 | 0.10 | 0.00 | 7,500 | 2009-05-20 | |
| 60 | 1688 | Alibaba.com Limited:O | 74,664 | 500 | 0.00 | 0.00 | 6,150 | 2009-05-20 | |
| 61 | 2038 | FIH Mobile Limited:O | 329,799 | 1,000 | 0.00 | 0.00 | 5,550 | 2009-05-20 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 5,400 | 2009-05-20 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 6,600 | 1,000 | 0.00 | 0.00 | 5,330 | 2009-05-20 | |
| 64 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 5,150 | 2009-05-20 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 120,836 | 1,000 | 0.00 | 0.00 | 370 | 2009-05-20 | |
| 66 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | 55 | 0.00 | 0.00 | 289 | 2009-05-20 | |
| 67 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -450 | 0.00 | -0.00 | -801 | 2009-05-20 | |
| 68 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,974,000 | -1,000 | 0.04 | -0.00 | -980 | 2009-05-20 | |
| 69 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -1,695 | 2009-05-20 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 9,295 | -1,000 | 0.00 | -0.00 | -3,640 | 2009-05-20 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,700 | -2,000 | 0.00 | -0.00 | -4,320 | 2009-05-20 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -5,520 | 2009-05-20 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 882,599 | -500 | 0.01 | -0.00 | -5,540 | 2009-05-20 | |
| 74 | 0825 | New World Department Store China Limited:O | 9,146 | -1,000 | 0.00 | -0.00 | -6,120 | 2009-05-20 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 130,000 | -4,000 | 0.00 | -0.00 | -6,480 | 2009-05-20 | |
| 76 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 52,000 | -1,600 | 0.00 | -0.00 | -6,624 | 2009-05-20 | |
| 77 | 0903 | TPV TECHNOLOGY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,660 | 2009-05-20 | |
| 78 | 0272 | SHUI ON LAND LIMITED:O | 29,036 | -1,500 | 0.00 | -0.00 | -6,840 | 2009-05-20 | |
| 79 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | -2,000 | 0.00 | -0.00 | -8,580 | 2009-05-20 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,100 | 2009-05-20 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -11,400 | 2009-05-20 | |
| 82 | 0555 | REXLot Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -11,440 | 2009-05-20 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 68,034 | -6,000 | 0.00 | -0.00 | -11,700 | 2009-05-20 | |
| 84 | 1224 | C C Land Holdings Limited:O | 40,500 | -3,000 | 0.00 | -0.00 | -11,970 | 2009-05-20 | |
| 85 | 3938 | Samling Global Limited:O | 0 | -26,000 | 0.00 | -0.00 | -13,260 | 2009-05-20 | |
| 86 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,500 | -2,000 | 0.00 | -0.00 | -14,320 | 2009-05-20 | |
| 87 | 1813 | KWG Group Holdings Limited:O | 37,443 | -4,000 | 0.00 | -0.00 | -17,440 | 2009-05-20 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -20,000 | 2009-05-20 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 8,400 | -2,000 | 0.00 | -0.00 | -20,040 | 2009-05-20 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2009-05-20 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 24,446 | -2,600 | 0.00 | -0.00 | -23,400 | 2009-05-20 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -33,000 | 0.00 | -0.00 | -24,090 | 2009-05-20 | |
| 93 | 1111 | Chong Hing Bank Limited:O | 0 | -2,000 | 0.00 | -0.00 | -25,720 | 2009-05-20 | |
| 94 | 3900 | Greentown China Holdings Limited:O | 26,612 | -3,500 | 0.00 | -0.00 | -28,175 | 2009-05-20 | |
| 95 | 0008 | PCCW LIMITED:O | 5,460,047 | -13,000 | 0.08 | -0.00 | -28,340 | 2009-05-20 | |
| 96 | 0297 | Sinofert Holdings Limited:O | 2,420,829 | -8,000 | 0.03 | -0.00 | -28,720 | 2009-05-20 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,634,437 | -2,000 | 0.03 | -0.00 | -29,080 | 2009-05-20 | |
| 98 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -30,800 | 2009-05-20 | |
| 99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,080 | 2009-05-20 | |
| 100 | 2007 | Country Garden Holdings Company Limited:O | 46,000 | -9,000 | 0.00 | -0.00 | -32,400 | 2009-05-20 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -33,960 | 2009-05-20 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 252,669 | -2,000 | 0.01 | -0.00 | -34,000 | 2009-05-20 | |
| 103 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2009-05-20 | |
| 104 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 596,500 | -5,500 | 0.01 | -0.00 | -40,315 | 2009-05-20 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 668,661 | -1,000 | 0.03 | -0.00 | -40,350 | 2009-05-20 | |
| 106 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -41,200 | 2009-05-20 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 147,510 | -443 | 0.01 | -0.00 | -43,303 | 2009-05-20 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 19,207 | -300 | 0.00 | -0.00 | -46,230 | 2009-05-20 | |
| 109 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | -14,000 | 0.00 | -0.00 | -47,740 | 2009-05-20 | |
| 110 | 0813 | Shimao Group Holdings Limited:O | 34,260 | -5,000 | 0.00 | -0.00 | -54,700 | 2009-05-20 | |
| 111 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | -12,000 | 0.00 | -0.00 | -57,240 | 2009-05-20 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 208,226 | -2,000 | 0.01 | -0.00 | -58,000 | 2009-05-20 | |
| 113 | 0203 | DENWAY MOTORS LIMITED:O | 380,000 | -16,000 | 0.01 | -0.00 | -59,680 | 2009-05-20 | |
| 114 | 3368 | Parkson Retail Group Limited:O | 3,532,515 | -5,500 | 0.13 | -0.00 | -60,170 | 2009-05-20 | |
| 115 | 2688 | ENN Energy Holdings Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -71,160 | 2009-05-20 | |
| 116 | 0589 | Portico International Holdings Limited:O | 41,500 | -5,000 | 0.01 | -0.00 | -73,600 | 2009-05-20 | |
| 117 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,999,800 | -2,600 | 1.15 | -0.00 | -74,230 | 2009-05-20 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 29,200 | -4,000 | 0.00 | -0.00 | -75,840 | 2009-05-20 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,446,496 | -8,000 | 0.01 | -0.00 | -76,000 | 2009-05-20 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | -5,000 | 0.01 | -0.00 | -78,700 | 2009-05-20 | |
| 121 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,038,205 | -8,000 | 0.07 | -0.00 | -82,560 | 2009-05-20 | |
| 122 | 0763 | ZTE CORPORATION:H | 13,033 | -3,200 | 0.01 | -0.00 | -86,560 | 2009-05-20 | |
| 123 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,518,094 | -6,500 | 0.09 | -0.00 | -110,370 | 2009-05-20 | |
| 124 | 0494 | LI & FUNG LIMITED:O | 489,096 | -6,000 | 0.01 | -0.00 | -129,000 | 2009-05-20 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -4,500 | 0.00 | -0.00 | -133,200 | 2009-05-20 | |
| 126 | 0373 | ALLIED GROUP LIMITED (HK):O | 410,000 | -10,000 | 0.17 | -0.00 | -152,400 | 2009-05-20 | |
| 127 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 811,000 | -11,000 | 0.08 | -0.00 | -175,560 | 2009-05-20 | |
| 128 | 0683 | KERRY PROPERTIES LIMITED:O | 46,321 | -6,000 | 0.00 | -0.00 | -180,300 | 2009-05-20 | |
| 129 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,250,000 | -6,000 | 0.12 | -0.00 | -188,100 | 2009-05-20 | |
| 130 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 229,557 | -12,000 | 0.04 | -0.00 | -258,000 | 2009-05-20 | |
| 131 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 81,000 | -8,000 | 0.01 | -0.00 | -276,000 | 2009-05-20 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 247,893 | -8,000 | 0.01 | -0.00 | -412,800 | 2009-05-20 | |
| 133 | 0177 | Jiangsu Expressway Company Limited:H | 606,912 | -84,000 | 0.05 | -0.01 | -447,720 | 2009-05-20 | |
| 134 | 0817 | China Jinmao Holdings Group Limited:O | 26,000 | -182,000 | 0.00 | -0.00 | -513,240 | 2009-05-20 | |
| 135 | 0848 | Maoye International Holdings Limited:O | 113,000 | -316,000 | 0.00 | -0.01 | -527,720 | 2009-05-20 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 749,900 | -103,000 | 0.06 | -0.01 | -528,390 | 2009-05-20 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,881,597 | -86,000 | 0.07 | -0.00 | -566,740 | 2009-05-20 | |
| 138 | 0753 | Air China Limited:H | 490,127 | -155,000 | 0.01 | -0.00 | -582,800 | 2009-05-20 | |
| 139 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 50,000 | -128,000 | 0.01 | -0.03 | -588,800 | 2009-05-20 | |
| 140 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,771,937 | -212,000 | 0.08 | -0.01 | -627,520 | 2009-05-20 | |
| 141 | 1133 | Harbin Electric Company Limited:H | 136,000 | -80,000 | 0.02 | -0.01 | -640,000 | 2009-05-20 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 3,222 | -23,000 | 0.00 | -0.00 | -642,850 | 2009-05-20 | |
| 143 | 2883 | China Oilfield Services Limited:H | 920,850 | -82,000 | 0.06 | -0.01 | -649,440 | 2009-05-20 | |
| 144 | 0552 | China Communications Services Corporation Limited:H | 1,150,000 | -144,000 | 0.06 | -0.01 | -658,080 | 2009-05-20 | |
| 145 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 897,858 | -68,000 | 0.07 | -0.01 | -738,480 | 2009-05-20 | |
| 146 | 0358 | Jiangxi Copper Company Limited:H | 936,408 | -64,000 | 0.07 | -0.00 | -747,520 | 2009-05-20 | |
| 147 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,051,750 | -347,000 | 0.05 | -0.01 | -773,810 | 2009-05-20 | |
| 148 | 0006 | Power Assets Holdings Limited:O | 478,171 | -18,500 | 0.02 | -0.00 | -776,075 | 2009-05-20 | |
| 149 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 805,679 | -130,000 | 0.06 | -0.01 | -778,700 | 2009-05-20 | |
| 150 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 673,110 | -55,800 | 0.07 | -0.01 | -807,984 | 2009-05-20 | |
| 151 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 268,923 | -17,300 | 0.02 | -0.00 | -862,405 | 2009-05-20 | |
| 152 | 0694 | Beijing Capital International Airport Company Limited:H | 457,858 | -153,849 | 0.02 | -0.01 | -869,247 | 2009-05-20 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,303,209 | -178,000 | 0.04 | -0.01 | -923,820 | 2009-05-20 | |
| 154 | 0410 | SOHO CHINA LIMITED:O | 89,000 | -195,000 | 0.00 | -0.00 | -969,150 | 2009-05-20 | |
| 155 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,691,620 | -322,000 | 0.05 | -0.01 | -1,230,040 | 2009-05-20 | |
| 156 | 0347 | Angang Steel Company Limited:H | 346,923 | -110,000 | 0.03 | -0.01 | -1,276,000 | 2009-05-20 | |
| 157 | 0914 | Anhui Conch Cement Company Limited:H | 104,648 | -26,000 | 0.02 | -0.01 | -1,378,000 | 2009-05-20 | |
| 158 | 1171 | Yankuang Energy Group Company Limited:H | 1,269,599 | -180,000 | 0.06 | -0.01 | -1,744,200 | 2009-05-20 | |
| 159 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 43,403,029 | -388,000 | 0.02 | -0.00 | -1,912,840 | 2009-05-20 | |
| 160 | 1186 | China Railway Construction Corporation Limited:H | 477,500 | -171,000 | 0.02 | -0.01 | -1,963,080 | 2009-05-20 | |
| 161 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,080,000 | -1,800,000 | 0.05 | -0.09 | -1,980,000 | 2009-05-20 | |
| 162 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 838,153 | -257,000 | 0.03 | -0.01 | -2,302,720 | 2009-05-20 | |
| 163 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 922,000 | -369,000 | 0.02 | -0.01 | -2,335,770 | 2009-05-20 | |
| 164 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,208,441 | -386,000 | 0.06 | -0.01 | -2,427,940 | 2009-05-20 | |
| 165 | 0941 | China Mobile Limited (HK):O | 2,275,057 | -36,870 | 0.01 | -0.00 | -2,750,502 | 2009-05-20 | |
| 166 | 2356 | DAH SING BANKING GROUP LIMITED:O | 9,840,400 | -398,800 | 1.00 | -0.04 | -2,791,600 | 2009-05-20 | |
| 167 | 1059 | KANTONE HOLDINGS LIMITED:O | 0 | -21,190,705 | 0.00 | -0.42 | -3,750,755 | 2009-05-20 | |
| 168 | 1800 | China Communications Construction Company Limited:H | 2,531,040 | -431,000 | 0.06 | -0.01 | -4,508,260 | 2009-05-20 | |
| 169 | 1898 | China Coal Energy Company Limited:H | 2,411,175 | -500,000 | 0.06 | -0.01 | -4,570,000 | 2009-05-20 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,308,030 | -40,800 | 0.12 | -0.00 | -4,708,320 | 2009-05-20 | |
| 171 | 0001 | CK Hutchison Holdings Limited:O | 261,101 | -57,300 | 0.01 | -0.00 | -4,813,200 | 2009-05-20 | |
| 172 | 1088 | China Shenhua Energy Company Limited:H | 2,725,741 | -220,000 | 0.08 | -0.01 | -5,566,000 | 2009-05-20 | |
| 173 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 7,974,087 | -1,678,000 | 0.06 | -0.01 | -5,990,460 | 2009-05-20 | |
| 174 | 3328 | Bank of Communications Co., Ltd.:H | 2,625,296 | -899,000 | 0.01 | -0.00 | -6,275,020 | 2009-05-20 | |
| 175 | 3323 | China National Building Material Company Limited:H | 326,000 | -376,000 | 0.03 | -0.03 | -6,647,680 | 2009-05-20 | |
| 176 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 449,634 | -133,500 | 0.02 | -0.01 | -6,995,400 | 2009-05-20 | |
| 177 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,348,655 | -1,914,000 | 0.15 | -0.01 | -12,402,720 | 2009-05-20 | |
| 178 | 3988 | BANK OF CHINA LIMITED:H | 89,631,950 | -4,592,000 | 0.12 | -0.01 | -13,592,320 | 2009-05-20 | |
| 179 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,485,000 | -235,000 | 0.50 | -0.08 | -14,299,750 | 2009-05-20 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,970,258 | -620,000 | 0.08 | -0.01 | -17,298,000 | 2009-05-20 | |
| 181 | 0013 | Hutchison Whampoa Limited:O | 299,538 | -480,000 | 0.01 | -0.01 | -25,272,000 | 2009-05-20 | |
| 182 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,582,117 | -5,334,000 | 0.03 | -0.01 | -25,656,540 | 2009-05-20 |
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