Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS holding changes from 2009-03-31 to 2009-04-01
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,146,225 | 1,330,000 | 0.08 | 0.05 | 93,831,500 | 2009-04-01 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 1,102,606 | 1,078,400 | 0.06 | 0.06 | 83,899,520 | 2009-04-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,104,000 | 762,500 | 0.04 | 0.03 | 36,066,250 | 2009-04-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,200 | 200,200 | 0.03 | 0.02 | 14,454,440 | 2009-04-01 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 486,832 | 395,000 | 0.02 | 0.02 | 11,316,750 | 2009-04-01 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,164,000 | 1,706,000 | 0.04 | 0.01 | 8,785,900 | 2009-04-01 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 483,372 | 105,000 | 0.01 | 0.00 | 3,984,750 | 2009-04-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 1,255,500 | 338,000 | 0.06 | 0.02 | 3,315,780 | 2009-04-01 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 792,474 | 264,000 | 0.01 | 0.00 | 3,162,720 | 2009-04-01 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 285,000 | 240,000 | 0.02 | 0.01 | 880,800 | 2009-04-01 | |
| 11 | 0008 | PCCW LIMITED:O | 3,615,492 | 145,000 | 0.05 | 0.00 | 577,100 | * | 2009-04-01 |
| 12 | 0203 | DENWAY MOTORS LIMITED:O | 956,734 | 126,000 | 0.01 | 0.00 | 401,940 | 2009-04-01 | |
| 13 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 773,000 | 748,000 | 0.09 | 0.08 | 332,860 | 2009-04-01 | |
| 14 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 5,533,400 | 130,000 | 0.37 | 0.01 | 276,900 | 2009-04-01 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 144,000 | 87,000 | 0.00 | 0.00 | 268,830 | 2009-04-01 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,232,000 | 200,000 | 0.07 | 0.01 | 246,000 | 2009-04-01 | |
| 17 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 158,364 | 16,000 | 0.01 | 0.00 | 208,000 | 2009-04-01 | |
| 18 | 0416 | GST Holdings Limited:O | 898,000 | 80,000 | 0.11 | 0.01 | 200,000 | 2009-04-01 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 99,000 | 70,000 | 0.01 | 0.01 | 139,300 | 2009-04-01 | |
| 20 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,879,400 | 90,000 | 0.19 | 0.01 | 129,600 | 2009-04-01 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 236,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2009-04-01 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 534,000 | 80,000 | 0.03 | 0.00 | 120,000 | 2009-04-01 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 217,000 | 40,000 | 0.00 | 0.00 | 117,600 | 2009-04-01 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 117,600 | 2009-04-01 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 288,000 | 10,000 | 0.02 | 0.00 | 109,000 | 2009-04-01 | |
| 26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 490,000 | 400,000 | 0.02 | 0.02 | 108,000 | 2009-04-01 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,015,000 | 22,000 | 0.07 | 0.00 | 98,560 | 2009-04-01 | |
| 28 | 1224 | C C Land Holdings Limited:O | 674,000 | 50,000 | 0.03 | 0.00 | 96,500 | 2009-04-01 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 361,199 | 6,000 | 0.00 | 0.00 | 74,880 | 2009-04-01 | |
| 30 | 3313 | Meadville Holdings (BVI) Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 70,520 | 2009-04-01 | |
| 31 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.01 | 0.00 | 60,720 | 2009-04-01 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 80,000 | 0.00 | 0.00 | 57,600 | 2009-04-01 | |
| 33 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2009-04-01 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 327,384 | 35,000 | 0.01 | 0.00 | 50,050 | 2009-04-01 | |
| 35 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,950,000 | 20,000 | 0.30 | 0.00 | 45,800 | 2009-04-01 | |
| 36 | 0672 | Zhong An Group Limited:O | 1,548,000 | 35,000 | 0.08 | 0.00 | 43,050 | 2009-04-01 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 43,000 | 2009-04-01 | |
| 38 | 3339 | Lonking Holdings Limited:O | 112,000 | 8,000 | 0.01 | 0.00 | 40,560 | 2009-04-01 | |
| 39 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 378,000 | 60,000 | 0.03 | 0.01 | 37,800 | 2009-04-01 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 211,200 | 30,000 | 0.03 | 0.00 | 37,500 | 2009-04-01 | |
| 41 | 0746 | Lee & Man Chemical Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 32,500 | 2009-04-01 | |
| 42 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 246,000 | 30,000 | 0.05 | 0.01 | 30,300 | 2009-04-01 | |
| 43 | 0617 | PALIBURG HOLDINGS LIMITED:O | 658,000 | 30,000 | 0.06 | 0.00 | 30,000 | 2009-04-01 | |
| 44 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 168,000 | 20,000 | 0.05 | 0.01 | 28,800 | 2009-04-01 | |
| 45 | 1208 | MMG Limited (HK):O | 100,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2009-04-01 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 278,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2009-04-01 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 332,000 | 10,000 | 0.03 | 0.00 | 25,200 | 2009-04-01 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 1,438,800 | 210,000 | 0.03 | 0.00 | 24,570 | 2009-04-01 | |
| 49 | 1399 | Veson Holdings Limited (KY):O | 100,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2009-04-01 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 100,000 | 70,000 | 0.01 | 0.01 | 20,650 | 2009-04-01 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 231,000 | 5,000 | 0.04 | 0.00 | 18,000 | 2009-04-01 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 130,000 | 10,000 | 0.03 | 0.00 | 16,900 | 2009-04-01 | |
| 53 | 0789 | Artini Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.00 | 16,000 | 2009-04-01 | |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 56,000 | 16,000 | 0.00 | 0.00 | 15,840 | 2009-04-01 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 1,396,000 | 5,000 | 0.01 | 0.00 | 14,600 | 2009-04-01 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 122,000 | 104,000 | 0.00 | 0.00 | 13,624 | 2009-04-01 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 345,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2009-04-01 | |
| 58 | 1833 | Intime Retail (Group) Company Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 9,750 | 2009-04-01 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | 500 | 0.00 | 0.00 | 9,150 | 2009-04-01 | |
| 60 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 8,400 | 2009-04-01 | |
| 61 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 22,500 | 0.00 | 0.00 | 8,213 | 2009-04-01 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2009-04-01 | |
| 63 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 634,000 | 50,000 | 0.06 | 0.00 | 7,400 | 2009-04-01 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2009-04-01 | |
| 65 | 0753 | Air China Limited:H | 536,000 | 2,000 | 0.01 | 0.00 | 5,560 | 2009-04-01 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 5,400 | 2009-04-01 | |
| 67 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 336,000 | 4,000 | 0.03 | 0.00 | 5,360 | 2009-04-01 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 198,000 | 4,000 | 0.02 | 0.00 | 5,080 | 2009-04-01 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | 3,000 | 0.00 | 0.00 | 4,890 | 2009-04-01 | |
| 70 | 1053 | Chongqing Iron & Steel Company Limited:H | 412,000 | 2,000 | 0.08 | 0.00 | 4,180 | 2009-04-01 | |
| 71 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 436,000 | 10,000 | 0.02 | 0.00 | 2,550 | 2009-04-01 | |
| 72 | 0226 | LIPPO LIMITED (HK):O | 65,750 | 1,000 | 0.01 | 0.00 | 1,010 | 2009-04-01 | |
| 73 | 8131 | ABC MULTIACTIVE LIMITED:O | 30,000 | 2,000 | 0.02 | 0.00 | 300 | 2009-04-01 | |
| 74 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2009-04-01 | |
| 75 | 0757 | Solargiga Energy Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -1,650 | 2009-04-01 | |
| 76 | 0371 | Beijing Enterprises Water Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,000 | 2009-04-01 | |
| 77 | 0623 | SinoMedia Holding Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -5,400 | 2009-04-01 | |
| 78 | 3330 | Lingbao Gold Group Company Ltd.:H | 16,000 | -2,000 | 0.01 | -0.00 | -5,580 | 2009-04-01 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 148,500 | -2,000 | 0.04 | -0.00 | -7,020 | 2009-04-01 | |
| 80 | 2898 | Longrun Tea Group Company Limited:O | 360,000 | -20,000 | 0.06 | -0.00 | -7,900 | 2009-04-01 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 416,000 | -10,000 | 0.03 | -0.00 | -8,000 | 2009-04-01 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,613,000 | -30,000 | 0.01 | -0.00 | -8,700 | 2009-04-01 | |
| 83 | 0683 | KERRY PROPERTIES LIMITED:O | 13,000 | -500 | 0.00 | -0.00 | -9,630 | 2009-04-01 | |
| 84 | 0850 | Long Well International Holdings Limited:O | 328,000 | -48,000 | 0.02 | -0.00 | -9,792 | 2009-04-01 | |
| 85 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,750,524 | -10,000 | 0.07 | -0.00 | -10,600 | 2009-04-01 | |
| 86 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 85,000 | -4,000 | 0.01 | -0.00 | -12,000 | 2009-04-01 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,468,000 | -4,000 | 0.10 | -0.00 | -12,480 | 2009-04-01 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 407,000 | -20,000 | 0.04 | -0.00 | -13,400 | 2009-04-01 | |
| 89 | 0272 | SHUI ON LAND LIMITED:O | 1,227,000 | -5,000 | 0.03 | -0.00 | -14,150 | 2009-04-01 | |
| 90 | 1893 | China National Materials Company Limited:H | 124,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2009-04-01 | |
| 91 | 3918 | NagaCorp Ltd.:O | 310,000 | -24,000 | 0.01 | -0.00 | -16,080 | 2009-04-01 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 105,500 | -3,000 | 0.00 | -0.00 | -16,140 | 2009-04-01 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | -36,000 | 0.01 | -0.01 | -16,380 | 2009-04-01 | |
| 94 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 43,000 | -8,000 | 0.01 | -0.00 | -18,960 | 2009-04-01 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,200 | -300 | 0.00 | -0.00 | -25,815 | 2009-04-01 | |
| 96 | 0763 | ZTE CORPORATION:H | 6,840 | -800 | 0.00 | -0.00 | -26,320 | 2009-04-01 | |
| 97 | 0555 | REXLot Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2009-04-01 | |
| 98 | 2678 | Texhong International Group Limited:O | 1,304,000 | -50,000 | 0.15 | -0.01 | -31,000 | 2009-04-01 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2009-04-01 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 45,000 | -4,000 | 0.01 | -0.00 | -42,880 | 2009-04-01 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 180,000 | -10,000 | 0.01 | -0.00 | -43,100 | 2009-04-01 | |
| 102 | 0347 | Angang Steel Company Limited:H | 71,120 | -6,000 | 0.01 | -0.00 | -47,520 | 2009-04-01 | |
| 103 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,162,300 | -9,500 | 0.05 | -0.00 | -48,450 | 2009-04-01 | |
| 104 | 0246 | REAL GOLD MINING LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -55,710 | 2009-04-01 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 338,500 | -26,000 | 0.01 | -0.00 | -60,580 | 2009-04-01 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,200 | -1,200 | 0.02 | -0.00 | -70,440 | 2009-04-01 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 93,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2009-04-01 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 111,000 | -20,000 | 0.01 | -0.00 | -72,600 | 2009-04-01 | |
| 109 | 3368 | Parkson Retail Group Limited:O | 28,500 | -10,000 | 0.00 | -0.00 | -78,100 | 2009-04-01 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2009-04-01 | |
| 111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 43,200 | -20,000 | 0.00 | -0.00 | -87,800 | 2009-04-01 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 736,800 | -20,000 | 0.04 | -0.00 | -116,800 | 2009-04-01 | |
| 113 | 0697 | Shoucheng Holdings Limited:O | 308,000 | -150,000 | 0.00 | -0.00 | -121,500 | 2009-04-01 | |
| 114 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -12,000 | 0.01 | -0.01 | -123,120 | 2009-04-01 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 587,500 | -50,000 | 0.01 | -0.00 | -131,500 | 2009-04-01 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 1,296,000 | -17,000 | 0.09 | -0.00 | -139,400 | 2009-04-01 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 811,900 | -10,000 | 0.14 | -0.00 | -141,400 | 2009-04-01 | |
| 118 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 14,890 | -8,500 | 0.00 | -0.00 | -148,750 | 2009-04-01 | |
| 119 | 3318 | China Boton Group Company Limited:O | 1,964,000 | -156,000 | 0.41 | -0.03 | -152,880 | 2009-04-01 | |
| 120 | 0904 | China Green (Holdings) Limited:O | 189,000 | -36,000 | 0.02 | -0.00 | -153,000 | 2009-04-01 | |
| 121 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,373,000 | -100,000 | 0.07 | -0.00 | -158,000 | 2009-04-01 | |
| 122 | 1055 | China Southern Airlines Company Limited:H | 421,000 | -100,000 | 0.02 | -0.01 | -162,000 | 2009-04-01 | |
| 123 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 384,000 | -130,000 | 0.03 | -0.01 | -162,500 | 2009-04-01 | |
| 124 | 0159 | Brockman Mining Limited:O | 44,000 | -212,000 | 0.00 | -0.01 | -163,240 | 2009-04-01 | |
| 125 | 1886 | China Huiyuan Juice Group Limited:O | 393,000 | -33,000 | 0.03 | -0.00 | -167,310 | 2009-04-01 | |
| 126 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 317,000 | -120,000 | 0.01 | -0.00 | -171,600 | 2009-04-01 | |
| 127 | 1688 | Alibaba.com Limited:O | 725,500 | -25,500 | 0.01 | -0.00 | -184,875 | 2009-04-01 | |
| 128 | 0410 | SOHO CHINA LIMITED:O | 1,243,000 | -60,000 | 0.02 | -0.00 | -211,200 | 2009-04-01 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 126,000 | -6,000 | 0.03 | -0.00 | -249,000 | 2009-04-01 | |
| 130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,736,000 | -80,000 | 0.05 | -0.00 | -291,200 | 2009-04-01 | |
| 131 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.01 | -295,000 | 2009-04-01 | |
| 132 | 0910 | China Sandi Holdings Limited:O | 6,912,000 | -1,000,000 | 0.13 | -0.02 | -305,000 | 2009-04-01 | |
| 133 | 0606 | China Agri-Industries Holdings Limited:O | 34,000 | -102,000 | 0.00 | -0.00 | -383,520 | 2009-04-01 | |
| 134 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | -178,000 | 0.01 | -0.01 | -405,840 | 2009-04-01 | |
| 135 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,013,000 | -233,000 | 0.19 | -0.02 | -540,560 | 2009-04-01 | |
| 136 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,287,750 | -114,000 | 0.03 | -0.00 | -613,320 | 2009-04-01 | |
| 137 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 68,286 | -118,000 | 0.00 | -0.00 | -913,320 | 2009-04-01 | |
| 138 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 307,547 | -185,000 | 0.01 | -0.00 | -1,418,950 | 2009-04-01 | |
| 139 | 2038 | FIH Mobile Limited:O | 70,000 | -563,000 | 0.00 | -0.01 | -1,891,680 | 2009-04-01 | |
| 140 | 1898 | China Coal Energy Company Limited:H | 215,100 | -359,000 | 0.01 | -0.01 | -2,089,380 | 2009-04-01 | |
| 141 | 2888 | STANDARD CHARTERED PLC:O | 91,946 | -22,150 | 0.00 | -0.00 | -2,107,573 | 2009-04-01 | |
| 142 | 0267 | CITIC Limited (HK):O | 183,423 | -237,000 | 0.01 | -0.01 | -2,114,040 | 2009-04-01 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 222,000 | -264,000 | 0.01 | -0.01 | -2,233,440 | 2009-04-01 | |
| 144 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | -140,000 | 0.00 | -0.00 | -2,273,600 | 2009-04-01 | |
| 145 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 52,817 | -162,833 | 0.00 | -0.01 | -2,471,805 | 2009-04-01 | |
| 146 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,758,000 | -542,000 | 0.10 | -0.01 | -2,563,660 | 2009-04-01 | |
| 147 | 0004 | Wharf (Holdings) Limited (The):O | 42,980 | -189,000 | 0.00 | -0.01 | -3,553,200 | 2009-04-01 | |
| 148 | 0494 | LI & FUNG LIMITED:O | 17,000 | -242,280 | 0.00 | -0.01 | -4,380,422 | 2009-04-01 | |
| 149 | 0019 | SWIRE PACIFIC LIMITED:A | 46,347 | -86,000 | 0.01 | -0.01 | -4,450,500 | 2009-04-01 | |
| 150 | 1038 | CK Infrastructure Holdings Limited:O | 30,090 | -144,000 | 0.00 | -0.01 | -4,478,400 | 2009-04-01 | |
| 151 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,652,000 | -892,000 | 0.18 | -0.03 | -4,575,960 | 2009-04-01 | |
| 152 | 0883 | CNOOC LIMITED:O | 3,009,604 | -618,000 | 0.01 | -0.00 | -4,863,660 | 2009-04-01 | |
| 153 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 326,299 | -129,335 | 0.03 | -0.01 | -5,121,666 | 2009-04-01 | |
| 154 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,340,000 | -1,216,000 | 0.04 | -0.04 | -5,301,760 | 2009-04-01 | |
| 155 | 3988 | BANK OF CHINA LIMITED:H | 4,235,000 | -2,148,000 | 0.01 | -0.00 | -5,520,360 | 2009-04-01 | |
| 156 | 1088 | China Shenhua Energy Company Limited:H | 298,500 | -339,500 | 0.01 | -0.01 | -6,056,680 | 2009-04-01 | |
| 157 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 255,483 | -822,000 | 0.00 | -0.00 | -6,255,420 | 2009-04-01 | |
| 158 | 0066 | MTR CORPORATION LIMITED:O | 84,499 | -377,500 | 0.00 | -0.01 | -6,953,550 | 2009-04-01 | |
| 159 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,262,000 | -1,869,000 | 0.01 | -0.00 | -7,419,930 | 2009-04-01 | |
| 160 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 858,000 | -3,656,000 | 0.01 | -0.03 | -12,137,920 | 2009-04-01 | |
| 161 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 271,088 | -1,840,000 | 0.00 | -0.02 | -16,008,000 | 2009-04-01 | |
| 162 | 0941 | China Mobile Limited (HK):O | 1,033,055 | -262,500 | 0.01 | -0.00 | -17,233,125 | 2009-04-01 | |
| 163 | 0006 | Power Assets Holdings Limited:O | 11,259 | -401,000 | 0.00 | -0.02 | -18,305,650 | 2009-04-01 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 376,900 | -278,000 | 0.02 | -0.01 | -18,473,100 | 2009-04-01 | |
| 165 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,562,990 | -3,482,000 | 0.03 | -0.02 | -21,275,020 | 2009-04-01 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 247,170 | -522,332 | 0.00 | -0.00 | -22,381,926 | 2009-04-01 | |
| 167 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,630,000 | -1,884,000 | 0.10 | -0.07 | -25,320,960 | 2009-04-01 | |
| 168 | 3328 | Bank of Communications Co., Ltd.:H | 5,832,000 | -4,812,000 | 0.03 | -0.02 | -25,696,080 | 2009-04-01 | |
| 169 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 260,000 | -1,242,000 | 0.00 | -0.02 | -31,671,000 | 2009-04-01 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 733,596 | -631,500 | 0.03 | -0.03 | -33,216,900 | 2009-04-01 |
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