Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2009-05-29 to 2009-06-01
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,737,269 | 21,871,240 | 0.03 | 0.01 | 113,511,736 | 2009-06-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 140,533,950 | 26,631,711 | 0.18 | 0.04 | 92,944,671 | 2009-06-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,915,664 | 17,881,905 | 0.04 | 0.02 | 91,376,535 | 2009-06-01 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,047,198 | 1,726,000 | 0.11 | 0.02 | 51,952,600 | 2009-06-01 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 9,642,901 | 6,899,605 | 0.04 | 0.03 | 51,816,034 | 2009-06-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,216,910 | 4,511,491 | 0.18 | 0.02 | 42,362,900 | 2009-06-01 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 3,719,441 | 901,000 | 0.11 | 0.03 | 24,597,300 | 2009-06-01 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,330,087 | 5,554,000 | 0.10 | 0.04 | 21,382,900 | 2009-06-01 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,252,410 | 1,198,000 | 0.02 | 0.02 | 20,366,000 | 2009-06-01 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,408,185 | 3,010,000 | 0.17 | 0.02 | 19,354,300 | 2009-06-01 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,358,243 | 860,500 | 0.05 | 0.03 | 14,611,290 | 2009-06-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 4,572,458 | 201,802 | 0.03 | 0.00 | 14,287,582 | 2009-06-01 | |
| 13 | 0008 | PCCW LIMITED:O | 24,372,047 | 6,267,000 | 0.36 | 0.09 | 14,226,090 | 2009-06-01 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 3,668,540 | 1,178,000 | 0.08 | 0.03 | 13,358,520 | 2009-06-01 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 362,596 | 238,000 | 0.08 | 0.05 | 13,101,900 | 2009-06-01 | |
| 16 | 1766 | CRRC Corporation Limited:H | 6,020,000 | 2,020,000 | 0.30 | 0.10 | 10,019,200 | 2009-06-01 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 966,000 | 279,375 | 0.08 | 0.02 | 9,834,000 | 2009-06-01 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,646,604 | 1,072,000 | 0.04 | 0.03 | 8,661,760 | 2009-06-01 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,149,500 | 932,500 | 0.05 | 0.04 | 8,495,075 | 2009-06-01 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 3,544,313 | 784,000 | 0.09 | 0.02 | 7,840,000 | 2009-06-01 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 2,948,004 | 1,000,004 | 0.05 | 0.02 | 7,760,031 | 2009-06-01 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,101,951 | 944,000 | 0.08 | 0.02 | 7,514,240 | 2009-06-01 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,962,000 | 976,000 | 0.05 | 0.02 | 6,627,040 | 2009-06-01 | |
| 24 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,163,600 | 359,755 | 0.27 | 0.08 | 6,410,834 | 2009-06-01 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,254,203 | 512,000 | 0.05 | 0.02 | 5,806,080 | 2009-06-01 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 1,968,602 | 1,129,000 | 0.02 | 0.01 | 5,170,820 | 2009-06-01 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 1,847,599 | 478,000 | 0.09 | 0.02 | 5,114,600 | 2009-06-01 | |
| 28 | 3323 | China National Building Material Company Limited:H | 606,614 | 280,000 | 0.05 | 0.02 | 4,978,400 | 2009-06-01 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,040,000 | 2,000,000 | 0.14 | 0.14 | 4,540,000 | 2009-06-01 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 1,372,508 | 321,000 | 0.10 | 0.02 | 4,474,740 | 2009-06-01 | |
| 31 | 0683 | KERRY PROPERTIES LIMITED:O | 469,321 | 121,500 | 0.03 | 0.01 | 4,270,725 | 2009-06-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,648,596 | 924,364 | 0.10 | 0.05 | 4,252,074 | 2009-06-01 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,969,209 | 690,000 | 0.06 | 0.02 | 4,071,000 | 2009-06-01 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,269,858 | 324,000 | 0.10 | 0.03 | 3,939,840 | 2009-06-01 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,577,597 | 522,000 | 0.09 | 0.02 | 3,899,340 | 2009-06-01 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 856,710 | 214,800 | 0.08 | 0.02 | 3,892,176 | 2009-06-01 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,183,547 | 694,882 | 0.04 | 0.02 | 3,745,414 | 2009-06-01 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 676,677 | 140,000 | 0.03 | 0.01 | 3,745,000 | 2009-06-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 892,500 | 319,500 | 0.04 | 0.02 | 3,680,640 | 2009-06-01 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 336,948 | 36,548 | 0.01 | 0.00 | 3,651,145 | 2009-06-01 | |
| 41 | 0347 | Angang Steel Company Limited:H | 700,923 | 280,000 | 0.06 | 0.03 | 3,556,000 | 2009-06-01 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 578,671 | 84,500 | 0.03 | 0.00 | 3,515,200 | 2009-06-01 | |
| 43 | 0410 | SOHO CHINA LIMITED:O | 2,047,000 | 672,961 | 0.04 | 0.01 | 3,499,397 | 2009-06-01 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,399,420 | 802,000 | 0.07 | 0.02 | 3,480,680 | 2009-06-01 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 810,536 | 67,500 | 0.07 | 0.01 | 3,415,500 | 2009-06-01 | |
| 46 | 2883 | China Oilfield Services Limited:H | 1,274,850 | 372,000 | 0.08 | 0.02 | 3,359,160 | 2009-06-01 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 2,926,644 | 843,000 | 0.10 | 0.03 | 3,211,830 | 2009-06-01 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 570,000 | 570,000 | 0.02 | 0.02 | 2,832,900 | 2009-06-01 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 336,433 | 26,932 | 0.01 | 0.00 | 2,644,722 | 2009-06-01 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,774,750 | 1,012,000 | 0.07 | 0.03 | 2,469,280 | 2009-06-01 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 821,858 | 396,000 | 0.04 | 0.02 | 2,467,080 | 2009-06-01 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,141,679 | 386,000 | 0.08 | 0.03 | 2,416,360 | 2009-06-01 | |
| 53 | 0753 | Air China Limited:H | 891,127 | 576,000 | 0.02 | 0.01 | 2,407,680 | 2009-06-01 | |
| 54 | 0763 | ZTE CORPORATION:H | 103,233 | 86,400 | 0.05 | 0.04 | 2,298,240 | 2009-06-01 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 1,596,000 | 468,000 | 0.08 | 0.02 | 2,227,680 | 2009-06-01 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 409,000 | 249,000 | 0.06 | 0.04 | 2,191,200 | 2009-06-01 | |
| 57 | 0659 | CTF Services Limited (BM):O | 135,000 | 125,000 | 0.01 | 0.01 | 2,152,500 | 2009-06-01 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 1,137,900 | 374,000 | 0.09 | 0.03 | 2,135,540 | 2009-06-01 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,387,937 | 668,000 | 0.10 | 0.03 | 1,977,280 | 2009-06-01 | |
| 60 | 0177 | Jiangsu Expressway Company Limited:H | 862,912 | 310,000 | 0.07 | 0.03 | 1,705,000 | 2009-06-01 | |
| 61 | 0004 | Wharf (Holdings) Limited (The):O | 268,226 | 48,000 | 0.01 | 0.00 | 1,500,000 | 2009-06-01 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 342,512 | 16,200 | 0.02 | 0.00 | 1,386,720 | 2009-06-01 | |
| 63 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 375,557 | 62,000 | 0.06 | 0.01 | 1,364,000 | 2009-06-01 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,100,000 | 54,000 | 0.11 | 0.01 | 972,000 | 2009-06-01 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 88,000 | 72,000 | 0.00 | 0.00 | 905,760 | 2009-06-01 | |
| 66 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 288,000 | 146,000 | 0.01 | 0.01 | 744,600 | 2009-06-01 | |
| 67 | 8089 | Chinese Strategic Holdings Limited:O | 500,000 | 500,000 | 0.09 | 0.09 | 615,000 | 2009-06-01 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 141,500 | 99,500 | 0.01 | 0.00 | 552,225 | 2009-06-01 | |
| 69 | 1387 | China Dili Group:O | 11,692,000 | 327,706 | 0.06 | 0.00 | 491,559 | 2009-06-01 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 174,154 | 4,301 | 0.01 | 0.00 | 475,261 | 2009-06-01 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 318,393 | 9,000 | 0.01 | 0.00 | 469,800 | 2009-06-01 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 992,491 | 16,000 | 0.02 | 0.00 | 428,800 | 2009-06-01 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 681,661 | 4,500 | 0.03 | 0.00 | 217,350 | 2009-06-01 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,246,000 | 5,000 | 0.12 | 0.00 | 157,500 | 2009-06-01 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 400,100 | 40,000 | 0.00 | 0.00 | 131,600 | 2009-06-01 | |
| 76 | 0013 | Hutchison Whampoa Limited:O | 375,538 | 2,000 | 0.01 | 0.00 | 112,000 | 2009-06-01 | |
| 77 | 3899 | CIMC Enric Holdings Limited:O | 26,000 | 26,000 | 0.01 | 0.01 | 99,320 | 2009-06-01 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 94,320 | 2009-06-01 | |
| 79 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,038,205 | 6,000 | 0.07 | 0.00 | 81,600 | 2009-06-01 | |
| 80 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,847 | 12,000 | 0.00 | 0.00 | 67,080 | 2009-06-01 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2009-06-01 | |
| 82 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 63,200 | 2009-06-01 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,457,496 | 6,000 | 0.01 | 0.00 | 62,280 | 2009-06-01 | |
| 84 | 0053 | GUOCO GROUP LIMITED:O | 900 | 900 | 0.00 | 0.00 | 60,165 | 2009-06-01 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 74,000 | 74,000 | 0.00 | 0.00 | 56,980 | 2009-06-01 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 5,222 | 2,000 | 0.00 | 0.00 | 56,800 | 2009-06-01 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 28,000 | 1,500 | 0.00 | 0.00 | 51,225 | 2009-06-01 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 11,000 | 4,500 | 0.00 | 0.00 | 51,120 | 2009-06-01 | |
| 89 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | 19,000 | 0.00 | 0.00 | 47,690 | 2009-06-01 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 308,836 | 101,000 | 0.00 | 0.00 | 43,430 | 2009-06-01 | |
| 91 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2009-06-01 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,742,000 | 2,000 | 0.06 | 0.00 | 35,040 | 2009-06-01 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 90,339 | 8,583 | 0.00 | 0.00 | 30,298 | 2009-06-01 | |
| 94 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2009-06-01 | |
| 95 | 3308 | Golden Eagle Retail Group Limited:O | 832,000 | 3,000 | 0.05 | 0.00 | 24,510 | 2009-06-01 | |
| 96 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 20,280 | 2009-06-01 | |
| 97 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 14,500 | 3,000 | 0.00 | 0.00 | 20,130 | 2009-06-01 | |
| 98 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,846 | 2,000 | 0.00 | 0.00 | 18,000 | 2009-06-01 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 2,136,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2009-06-01 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 12,600 | 3,000 | 0.00 | 0.00 | 15,900 | 2009-06-01 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,500 | 25,000 | 0.00 | 0.00 | 14,500 | 2009-06-01 | |
| 102 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 507,000 | 3,000 | 0.01 | 0.00 | 13,230 | 2009-06-01 | |
| 103 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 54,800 | 2,800 | 0.00 | 0.00 | 12,936 | 2009-06-01 | |
| 104 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,900 | 2009-06-01 | |
| 105 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2009-06-01 | |
| 106 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 24,000 | 2,500 | 0.00 | 0.00 | 10,000 | 2009-06-01 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 37,200 | 4,500 | 0.00 | 0.00 | 9,630 | 2009-06-01 | |
| 108 | 1224 | C C Land Holdings Limited:O | 42,500 | 2,000 | 0.00 | 0.00 | 9,560 | 2009-06-01 | |
| 109 | 3339 | Lonking Holdings Limited:O | 77,000 | 2,000 | 0.01 | 0.00 | 9,000 | 2009-06-01 | |
| 110 | 0210 | Daphne International Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2009-06-01 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 15,795 | 2,500 | 0.00 | 0.00 | 8,600 | 2009-06-01 | |
| 112 | 0220 | Uni-President China Holdings Ltd.:O | 23,000 | 2,000 | 0.00 | 0.00 | 7,820 | 2009-06-01 | |
| 113 | 0813 | Shimao Group Holdings Limited:O | 39,760 | 500 | 0.00 | 0.00 | 7,340 | 2009-06-01 | |
| 114 | 3389 | Hengdeli Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2009-06-01 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 33,500 | 500 | 0.00 | 0.00 | 4,500 | 2009-06-01 | |
| 116 | 0467 | United Energy Group Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 3,780 | 2009-06-01 | |
| 117 | 3368 | Parkson Retail Group Limited:O | 3,775,515 | 31 | 0.13 | -0.00 | 382 | 2009-06-01 | |
| 118 | 0151 | Want Want China Holdings Limited:O | 1,775,000 | -521 | 0.01 | -0.00 | -2,021 | 2009-06-01 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2009-06-01 | |
| 120 | 0848 | Maoye International Holdings Limited:O | 90,000 | -2,000 | 0.00 | -0.00 | -3,420 | 2009-06-01 | |
| 121 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2009-06-01 | |
| 122 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -6,090 | 2009-06-01 | |
| 123 | 1886 | China Huiyuan Juice Group Limited:O | 118,000 | -1,500 | 0.01 | -0.00 | -8,370 | 2009-06-01 | |
| 124 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,980 | 2009-06-01 | |
| 125 | 0522 | ASMPT Limited:O | 3,100 | -200 | 0.00 | -0.00 | -9,070 | 2009-06-01 | |
| 126 | 2331 | LI NING COMPANY LIMITED:O | 72,200 | -500 | 0.01 | -0.00 | -9,460 | 2009-06-01 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 122,000 | -6,000 | 0.00 | -0.00 | -10,920 | 2009-06-01 | |
| 128 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -11,350 | 2009-06-01 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2009-06-01 | |
| 130 | 1111 | Chong Hing Bank Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,240 | 2009-06-01 | |
| 131 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 30,000 | -10,000 | 0.00 | -0.00 | -14,300 | 2009-06-01 | |
| 132 | 1813 | KWG Group Holdings Limited:O | 50,443 | -3,500 | 0.00 | -0.00 | -17,535 | 2009-06-01 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 899,599 | -1,500 | 0.01 | -0.00 | -19,860 | 2009-06-01 | |
| 134 | 1199 | COSCO SHIPPING Ports Limited:O | 146,609 | -2,000 | 0.01 | -0.00 | -22,160 | 2009-06-01 | |
| 135 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 31,796 | -4,000 | 0.00 | -0.00 | -22,720 | 2009-06-01 | |
| 136 | 0203 | DENWAY MOTORS LIMITED:O | 312,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2009-06-01 | |
| 137 | 2688 | ENN Energy Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2009-06-01 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 18,571 | -150 | 0.00 | -0.00 | -24,300 | 2009-06-01 | |
| 139 | 2020 | ANTA Sports Products Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -25,830 | 2009-06-01 | |
| 140 | 0083 | SINO LAND COMPANY LIMITED:O | 822,132 | -2,000 | 0.02 | -0.00 | -28,560 | 2009-06-01 | |
| 141 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -32,640 | 2009-06-01 | |
| 142 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 150,000 | -2,000 | 0.01 | -0.00 | -33,560 | 2009-06-01 | |
| 143 | 0291 | China Resources Beer (Holdings) Company Limited:O | 446,169 | -2,000 | 0.02 | -0.00 | -35,840 | 2009-06-01 | |
| 144 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -36,240 | 2009-06-01 | |
| 145 | 0267 | CITIC Limited (HK):O | 356,515 | -2,000 | 0.01 | -0.00 | -36,240 | 2009-06-01 | |
| 146 | 0825 | New World Department Store China Limited:O | 20,146 | -6,000 | 0.00 | -0.00 | -37,500 | 2009-06-01 | |
| 147 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 385,781 | -4,000 | 0.01 | -0.00 | -44,320 | 2009-06-01 | |
| 148 | 0066 | MTR CORPORATION LIMITED:O | 223,147 | -2,000 | 0.00 | -0.00 | -49,800 | 2009-06-01 | |
| 149 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,643,794 | -3,000 | 0.10 | -0.00 | -55,320 | 2009-06-01 | |
| 150 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 571,011 | -5,000 | 0.01 | -0.00 | -78,500 | 2009-06-01 | |
| 151 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,637 | -2,363 | 0.00 | -0.00 | -78,924 | 2009-06-01 | |
| 152 | 0589 | Portico International Holdings Limited:O | 18,500 | -7,000 | 0.00 | -0.00 | -114,100 | 2009-06-01 | |
| 153 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -137,400 | 2009-06-01 | |
| 154 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,500 | -4,500 | 0.00 | -0.00 | -149,625 | 2009-06-01 | |
| 155 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 67,000 | -9,000 | 0.01 | -0.00 | -319,500 | 2009-06-01 | |
| 156 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 275,000 | -71,742 | 0.01 | -0.00 | -474,932 | 2009-06-01 | |
| 157 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 65,700 | -31,000 | 0.01 | -0.00 | -515,220 | 2009-06-01 | |
| 158 | 3983 | China BlueChemical Ltd.:H | 612,500 | -110,877 | 0.03 | -0.01 | -521,122 | 2009-06-01 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,178,134 | -12,000 | 0.05 | -0.00 | -694,800 | 2009-06-01 | |
| 160 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 4,194,000 | -796,000 | 0.09 | -0.02 | -796,000 | 2009-06-01 | |
| 161 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,899 | -173,000 | 0.00 | -0.00 | -844,240 | 2009-06-01 | |
| 162 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 57,000 | -157,000 | 0.00 | -0.00 | -948,280 | 2009-06-01 | |
| 163 | 3383 | Agile Group Holdings Limited (KY):O | 228,900 | -96,000 | 0.01 | -0.00 | -1,021,440 | 2009-06-01 | |
| 164 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 19,300 | -103,500 | 0.00 | -0.01 | -1,024,650 | 2009-06-01 | |
| 165 | 2038 | FIH Mobile Limited:O | 364,799 | -186,000 | 0.01 | -0.00 | -1,054,620 | 2009-06-01 | |
| 166 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -779,200 | 0.00 | -0.12 | -1,075,296 | 2009-06-01 | |
| 167 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -60,000 | 0.00 | -0.00 | -1,140,000 | 2009-06-01 | |
| 168 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 482,500 | -141,500 | 0.01 | -0.00 | -1,206,995 | 2009-06-01 | |
| 169 | 1688 | Alibaba.com Limited:O | 668,164 | -95,225 | 0.01 | -0.00 | -1,426,471 | 2009-06-01 | |
| 170 | 0883 | CNOOC LIMITED:O | 7,361,851 | -143,994 | 0.02 | -0.00 | -1,598,333 | 2009-06-01 | |
| 171 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -87,000 | 0.00 | -0.01 | -2,166,300 | 2009-06-01 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 810,676 | -138,000 | 0.02 | -0.00 | -2,202,480 | 2009-06-01 | |
| 173 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 83,600 | -195,500 | 0.00 | -0.01 | -2,541,500 | 2009-06-01 | |
| 174 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,444,731 | -506,764 | 0.04 | -0.01 | -3,076,057 | 2009-06-01 | |
| 175 | 0010 | HANG LUNG GROUP LIMITED:O | 814,200 | -97,000 | 0.06 | -0.01 | -3,540,500 | 2009-06-01 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,412,480 | -30,000 | 0.13 | -0.00 | -3,750,000 | 2009-06-01 | |
| 177 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -141,000 | 0.00 | -0.07 | -4,117,200 | 2009-06-01 | |
| 178 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 243,798 | -152,491 | 0.01 | -0.01 | -4,124,882 | 2009-06-01 | |
| 179 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 869,600 | -771,000 | 0.05 | -0.04 | -4,471,800 | 2009-06-01 | |
| 180 | 0494 | LI & FUNG LIMITED:O | 586,046 | -273,850 | 0.02 | -0.01 | -5,915,160 | 2009-06-01 | |
| 181 | 0019 | SWIRE PACIFIC LIMITED:A | 125,926 | -78,000 | 0.01 | -0.01 | -6,123,000 | 2009-06-01 | |
| 182 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,072,437 | -622,000 | 0.03 | -0.01 | -10,685,960 | 2009-06-01 | |
| 183 | 0148 | Kingboard Holdings Limited:O | 1,077,600 | -576,138 | 0.13 | -0.07 | -12,127,705 | 2009-06-01 | |
| 184 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,649,600 | -1,953,600 | 0.37 | -0.20 | -15,999,984 | 2009-06-01 | |
| 185 | 0941 | China Mobile Limited (HK):O | 2,105,192 | -211,984 | 0.01 | -0.00 | -17,022,315 | 2009-06-01 | |
| 186 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 200 | -1,304,000 | 0.00 | -0.50 | -45,705,200 | 2009-06-01 | |
| 187 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,000 | -1,063,000 | 0.02 | -0.36 | -75,526,150 | 2009-06-01 |
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