HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)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 | 2007 | Country Garden Holdings Company Limited:O | 41,539,820 | 2,713,000 | 0.25 | 0.02 | 10,797,740 | 2009-06-01 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 23,331,286 | 294,560 | 0.85 | 0.01 | 9,205,000 | 2009-06-01 | |
| 3 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,529,183 | 566,000 | 0.23 | 0.03 | 7,358,000 | 2009-06-01 | |
| 4 | 0883 | CNOOC LIMITED:O | 46,852,459 | 451,500 | 0.10 | 0.00 | 5,011,650 | 2009-06-01 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 12,392,000 | 1,280,000 | 0.42 | 0.04 | 4,876,800 | 2009-06-01 | |
| 6 | 1060 | Alibaba Pictures Group Limited:O | 11,650,000 | 8,550,000 | 1.33 | 0.98 | 4,617,000 | 2009-06-01 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 441,144 | 131,000 | 0.03 | 0.01 | 4,604,650 | 2009-06-01 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 94,179,193 | 146,388 | 1.27 | 0.00 | 4,406,279 | 2009-06-01 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 35,135,692 | 300,000 | 0.33 | 0.00 | 3,972,000 | 2009-06-01 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 12,712,000 | 1,000,000 | 0.40 | 0.03 | 3,530,000 | 2009-06-01 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,888,425 | 171,629 | 0.47 | 0.02 | 3,089,322 | 2009-06-01 | |
| 12 | 1688 | Alibaba.com Limited:O | 32,263,507 | 200,000 | 0.64 | 0.00 | 2,996,000 | 2009-06-01 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 39,181,146 | 249,450 | 0.88 | 0.01 | 2,828,763 | 2009-06-01 | |
| 14 | 0941 | China Mobile Limited (HK):O | 26,636,084 | 33,446 | 0.13 | 0.00 | 2,685,714 | 2009-06-01 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 23,051,898 | 300,000 | 0.58 | 0.01 | 2,388,000 | 2009-06-01 | |
| 16 | 0177 | Jiangsu Expressway Company Limited:H | 14,341,000 | 420,000 | 1.17 | 0.03 | 2,310,000 | 2009-06-01 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 35,127,199 | 300,000 | 0.83 | 0.01 | 2,037,000 | 2009-06-01 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 89,574,433 | 259,680 | 0.39 | 0.00 | 1,950,197 | 2009-06-01 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,078,000 | 1,000,000 | 0.46 | 0.22 | 1,930,000 | 2009-06-01 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 10,992,000 | 1,000,000 | 0.15 | 0.01 | 1,820,000 | 2009-06-01 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 33,159,397 | 98,000 | 5.44 | 0.02 | 1,548,400 | 2009-06-01 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 118,962,000 | 4,816,000 | 2.50 | 0.10 | 1,541,120 | 2009-06-01 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 33,263,711 | 12,700 | 1.74 | 0.00 | 1,403,350 | 2009-06-01 | |
| 24 | 1388 | Embry Holdings Limited:O | 1,000,000 | 500,000 | 0.25 | 0.12 | 1,225,000 | 2009-06-01 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,294,086 | 46,000 | 2.88 | 0.01 | 1,145,400 | 2009-06-01 | |
| 26 | 1886 | China Huiyuan Juice Group Limited:O | 2,981,000 | 204,000 | 0.20 | 0.01 | 1,138,320 | 2009-06-01 | |
| 27 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,000,000 | 1,000,000 | 0.31 | 0.16 | 1,050,000 | 2009-06-01 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 59,086,931 | 1,000,000 | 0.76 | 0.01 | 1,030,000 | 2009-06-01 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,254,000 | 162,000 | 0.23 | 0.01 | 1,014,120 | 2009-06-01 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 4,177,000 | 82,000 | 0.21 | 0.00 | 877,400 | 2009-06-01 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,179,472 | 40,000 | 0.55 | 0.00 | 872,000 | 2009-06-01 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,224,677 | 50,000 | 0.16 | 0.00 | 798,000 | 2009-06-01 | |
| 33 | 0763 | ZTE CORPORATION:H | 348,800 | 30,000 | 0.16 | 0.01 | 798,000 | 2009-06-01 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,663,970 | 214,666 | 0.27 | 0.02 | 785,678 | 2009-06-01 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 326,878 | 4,000 | 0.02 | 0.00 | 679,600 | 2009-06-01 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,949,056 | 100,000 | 0.21 | 0.00 | 604,000 | 2009-06-01 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 17,146,016 | 100,000 | 0.38 | 0.00 | 555,000 | 2009-06-01 | |
| 38 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,282,000 | 73,000 | 0.29 | 0.01 | 533,630 | 2009-06-01 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,254,088 | 30,000 | 0.21 | 0.00 | 503,400 | 2009-06-01 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 2,625,000 | 43,500 | 0.13 | 0.00 | 501,120 | 2009-06-01 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,428,365 | 15,000 | 0.23 | 0.00 | 472,500 | 2009-06-01 | |
| 42 | 0538 | Ajisen (China) Holdings Limited:O | 534,114,941 | 77,000 | 50.03 | 0.01 | 419,650 | 2009-06-01 | |
| 43 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,783,606 | 28,000 | 0.14 | 0.00 | 392,000 | 2009-06-01 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,843,590 | 53,000 | 0.27 | 0.00 | 377,890 | 2009-06-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,401,260 | 69,660 | 0.07 | 0.00 | 361,535 | 2009-06-01 | |
| 46 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,672,691 | 70,000 | 0.07 | 0.00 | 323,400 | 2009-06-01 | |
| 47 | 0346 | Yanchang Petroleum International Limited:O | 14,090,000 | 300,000 | 0.23 | 0.00 | 315,000 | 2009-06-01 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 1,271,760 | 5,400 | 0.29 | 0.00 | 297,270 | 2009-06-01 | |
| 49 | 0406 | YAU LEE HOLDINGS LIMITED:O | 1,392,000 | 250,000 | 0.32 | 0.06 | 290,000 | * | 2009-06-01 |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 12,289,764 | 20,000 | 0.25 | 0.00 | 285,600 | 2009-06-01 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,843,157 | 20,000 | 0.38 | 0.00 | 251,600 | 2009-06-01 | |
| 52 | 0983 | SOCAM Development Limited:O | 210,000 | 20,000 | 0.07 | 0.01 | 244,800 | 2009-06-01 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 2,198,000 | 100,000 | 0.10 | 0.00 | 238,000 | 2009-06-01 | |
| 54 | 1399 | Veson Holdings Limited (KY):O | 500,000 | 200,000 | 0.05 | 0.02 | 234,000 | 2009-06-01 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 24,916,638 | 8,000 | 0.44 | 0.00 | 199,200 | 2009-06-01 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 16,224,624 | 4,500 | 0.76 | 0.00 | 187,200 | 2009-06-01 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 40,000 | 0.02 | 0.00 | 183,200 | 2009-06-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 21,617,942 | 10,000 | 0.59 | 0.00 | 181,200 | 2009-06-01 | |
| 59 | 8299 | GT Gold Holdings Limited:O | 3,000,000 | 1,000,000 | 0.11 | 0.04 | 165,000 | 2009-06-01 | |
| 60 | 0690 | Uni-Bio Science Group Limited:O | 11,069,997 | 1,300,000 | 0.08 | 0.01 | 161,200 | 2009-06-01 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,263,584 | 8,000 | 0.09 | 0.00 | 143,360 | 2009-06-01 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 721,540 | 5,000 | 0.03 | 0.00 | 142,000 | 2009-06-01 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 655,750 | 50,000 | 0.04 | 0.00 | 126,500 | 2009-06-01 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,632,584 | 26,800 | 0.19 | 0.00 | 119,260 | 2009-06-01 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 9,830,000 | 1,000,000 | 0.13 | 0.01 | 118,000 | 2009-06-01 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 13,363,000 | 20,000 | 0.26 | 0.00 | 104,000 | 2009-06-01 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,758,832 | 30,000 | 1.29 | 0.01 | 103,200 | 2009-06-01 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 16,007,292 | 7,000 | 1.15 | 0.00 | 97,580 | 2009-06-01 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 2,489,146 | 8,000 | 0.11 | 0.00 | 88,640 | 2009-06-01 | |
| 70 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,177,400 | 800 | 1.91 | 0.00 | 78,560 | 2009-06-01 | |
| 71 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 6,579,049 | 252,637 | 0.33 | 0.01 | 65,686 | 2009-06-01 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 169,421,430 | 14,000 | 1.37 | 0.00 | 64,120 | 2009-06-01 | |
| 73 | 1004 | China Smarter Energy Group Holdings Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 59,000 | 2009-06-01 | |
| 74 | 0880 | SJM Holdings Limited:O | 835,000 | 15,000 | 0.02 | 0.00 | 48,450 | 2009-06-01 | |
| 75 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,494,813 | 10,000 | 0.24 | 0.00 | 44,000 | 2009-06-01 | |
| 76 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,420,000 | 264,000 | 0.02 | 0.00 | 43,824 | 2009-06-01 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 3,685,366 | 49,800 | 0.18 | 0.00 | 40,338 | 2009-06-01 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 298,000 | 2,000 | 0.01 | 0.00 | 14,940 | 2009-06-01 | |
| 79 | 0655 | HONGKONG CHINESE LIMITED:O | 1,051,957 | 5,400 | 0.06 | 0.00 | 4,590 | 2009-06-01 | |
| 80 | 0825 | New World Department Store China Limited:O | 336,247 | 292 | 0.02 | 0.00 | 1,825 | 2009-06-01 | |
| 81 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,380 | 2009-06-01 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,921,705 | 446 | 0.22 | 0.00 | 1,102 | 2009-06-01 | |
| 83 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 150,859 | 1,562 | 0.03 | 0.00 | 937 | 2009-06-01 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 5,763,202 | 500 | 0.29 | 0.00 | 925 | 2009-06-01 | |
| 85 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 105,772 | 600 | 0.05 | 0.00 | 84 | 2009-06-01 | |
| 86 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 9,419,776 | 13 | 0.20 | 0.00 | 21 | 2009-06-01 | |
| 87 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,934,668 | 13 | 0.23 | 0.00 | 13 | 2009-06-01 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 118,324,000 | -36,000 | 0.53 | -0.00 | -15,480 | 2009-06-01 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 29,180,000 | -50,000 | 2.08 | -0.00 | -81,500 | 2009-06-01 | |
| 90 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -50,000 | 0.04 | -0.02 | -87,500 | 2009-06-01 | |
| 91 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,257,000 | -108,000 | 0.25 | -0.01 | -114,480 | 2009-06-01 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,927,200 | -50,000 | 0.48 | -0.00 | -122,000 | 2009-06-01 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,797,629 | -50,000 | 0.15 | -0.00 | -125,500 | 2009-06-01 | |
| 94 | 0548 | Shenzhen Expressway Corporation Limited:H | 840,000 | -38,000 | 0.11 | -0.01 | -136,040 | 2009-06-01 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,970,000 | -100,000 | 0.21 | -0.01 | -144,000 | 2009-06-01 | |
| 96 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 800,200 | -8,000 | 0.05 | -0.00 | -152,000 | 2009-06-01 | |
| 97 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 15,183,000 | -58,000 | 2.91 | -0.01 | -161,240 | 2009-06-01 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 3,242,000 | -50,000 | 0.02 | -0.00 | -194,000 | 2009-06-01 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,080,917 | -31,140 | 0.77 | -0.00 | -200,230 | 2009-06-01 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 72,698,817 | -25,000 | 1.84 | -0.00 | -202,000 | 2009-06-01 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,478,817 | -13,000 | 1.31 | 0.00 | -204,100 | 2009-06-01 | |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 21,925,000 | -40,000 | 0.52 | -0.00 | -218,000 | 2009-06-01 | |
| 103 | 0433 | North Mining Shares Company Limited:O | 3,000,012 | -712,500 | 0.03 | -0.01 | -220,875 | 2009-06-01 | |
| 104 | 0522 | ASMPT Limited:O | 36,500 | -5,000 | 0.01 | -0.00 | -226,750 | 2009-06-01 | |
| 105 | 2383 | TOM GROUP LIMITED:O | 15,904,185 | -500,000 | 0.41 | -0.01 | -227,500 | 2009-06-01 | |
| 106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 96,685,172 | -50,000 | 4.25 | -0.00 | -265,000 | 2009-06-01 | |
| 107 | 0959 | Century Entertainment International Holdings Limited:O | 2,363,070 | -1,000,000 | 0.06 | -0.03 | -280,000 | 2009-06-01 | |
| 108 | 3983 | China BlueChemical Ltd.:H | 4,075,000 | -80,000 | 0.23 | -0.00 | -376,000 | 2009-06-01 | |
| 109 | 0303 | VTECH HOLDINGS LIMITED:O | 210,191 | -10,000 | 0.09 | -0.00 | -393,500 | 2009-06-01 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 33,051,829 | -14,446 | 0.97 | -0.00 | -394,376 | 2009-06-01 | |
| 111 | 1898 | China Coal Energy Company Limited:H | 7,833,594 | -40,000 | 0.19 | -0.00 | -400,000 | 2009-06-01 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 5,019,000 | -39,000 | 0.14 | -0.00 | -572,520 | 2009-06-01 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,338,498 | -37,053 | 0.11 | -0.00 | -636,571 | 2009-06-01 | |
| 114 | 0008 | PCCW LIMITED:O | 48,655,035 | -282,887 | 0.72 | -0.00 | -642,153 | 2009-06-01 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 36,181,634 | -155,000 | 1.09 | -0.00 | -672,700 | 2009-06-01 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 22,678,349 | -142,086 | 0.59 | -0.00 | -753,056 | 2009-06-01 | |
| 117 | 3389 | Hengdeli Holdings Limited:O | 600,000 | -300,000 | 0.02 | -0.01 | -903,000 | 2009-06-01 | |
| 118 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,441,790 | -183,870 | 0.42 | -0.01 | -1,084,833 | 2009-06-01 | |
| 119 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 784,000 | -67,000 | 0.06 | -0.01 | -1,113,540 | 2009-06-01 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 46,406,725 | -226,008 | 1.52 | -0.01 | -1,218,183 | 2009-06-01 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,954,943 | -10,960 | 0.93 | -0.00 | -1,370,000 | 2009-06-01 | |
| 122 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 800,000 | -8,620,000 | 0.02 | -0.27 | -1,379,200 | 2009-06-01 | |
| 123 | 0832 | Central China Real Estate Limited:O | 1,150,000 | -814,000 | 0.06 | -0.04 | -1,831,500 | 2009-06-01 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,150,138 | -18,440 | 0.51 | -0.00 | -1,842,156 | 2009-06-01 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 12,051,263 | -19,610 | 0.52 | -0.00 | -1,925,702 | 2009-06-01 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,827,837 | -40,000 | 0.50 | -0.00 | -2,316,000 | 2009-06-01 | |
| 127 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 63,470,401 | -200,000 | 1.14 | -0.00 | -2,320,000 | 2009-06-01 | |
| 128 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,824,000 | -540,000 | 0.10 | -0.01 | -2,381,400 | 2009-06-01 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,384,303 | -54,400 | 0.20 | -0.00 | -2,627,520 | 2009-06-01 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,422,510 | -102,000 | 0.13 | -0.00 | -2,733,600 | 2009-06-01 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,064,807 | -265,898 | 0.35 | -0.01 | -3,015,283 | 2009-06-01 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 191,937,433 | -789,139 | 1.38 | -0.01 | -3,038,185 | 2009-06-01 | |
| 133 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,028,000 | -100,000 | 0.25 | -0.02 | -3,550,000 | 2009-06-01 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 40,167,272 | -72,170 | 0.94 | -0.00 | -4,041,520 | 2009-06-01 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,353,600 | -50,000 | 0.08 | -0.00 | -4,280,000 | 2009-06-01 | |
| 136 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,736,960 | -270,500 | 0.55 | -0.01 | -4,593,090 | 2009-06-01 | |
| 137 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 652,000 | -420,000 | 0.41 | -0.27 | -5,846,400 | 2009-06-01 | |
| 138 | 1055 | China Southern Airlines Company Limited:H | 10,257,796 | -3,086,000 | 0.58 | -0.18 | -7,406,400 | 2009-06-01 | |
| 139 | 3383 | Agile Group Holdings Limited (KY):O | 12,847,000 | -743,000 | 0.36 | -0.02 | -7,905,520 | 2009-06-01 | |
| 140 | 0019 | SWIRE PACIFIC LIMITED:A | 12,321,947 | -100,820 | 1.36 | -0.01 | -7,914,370 | 2009-06-01 | |
| 141 | 0806 | Value Partners Group Limited:O | 72,099,583 | -2,440,000 | 4.51 | -0.15 | -8,784,000 | 2009-06-01 | |
| 142 | 3900 | Greentown China Holdings Limited:O | 2,718,000 | -1,000,000 | 0.18 | -0.07 | -9,000,000 | 2009-06-01 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 415,652,903 | -1,884,000 | 0.50 | -0.00 | -9,627,240 | 2009-06-01 | |
| 144 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,968,100 | -1,000,000 | 0.49 | -0.10 | -18,120,000 | 2009-06-01 | |
| 145 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,656,886 | -2,495,828 | 1.65 | -0.01 | -23,435,825 | 2009-06-01 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 584,118,862 | -8,008,718 | 0.77 | -0.01 | -27,950,426 | 2009-06-01 | |
| 147 | 0005 | HSBC HOLDINGS PLC:O | 273,482,244 | -648,448 | 1.58 | -0.00 | -45,910,118 | 2009-06-01 |
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