NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,534,908 | 1,533,294 | 0.10 | 0.06 | 95,064,228 | 2009-08-25 | |
| 2 | 0347 | Angang Steel Company Limited:H | 7,746,391 | 1,850,000 | 0.71 | 0.17 | 30,451,000 | 2009-08-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 4,494,466 | 1,002,000 | 0.32 | 0.07 | 17,595,120 | 2009-08-25 | |
| 4 | 3308 | Golden Eagle Retail Group Limited:O | 5,067,000 | 1,499,000 | 0.28 | 0.08 | 16,608,920 | 2009-08-25 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 6,050,135 | 1,337,000 | 0.14 | 0.03 | 12,514,320 | 2009-08-25 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,559,211 | 1,135,609 | 0.09 | 0.03 | 10,265,905 | 2009-08-25 | |
| 7 | 1200 | Midland Holdings Limited (BM):O | 2,734,000 | 1,500,000 | 0.38 | 0.21 | 8,535,000 | 2009-08-25 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,341,766 | 814,000 | 0.27 | 0.03 | 4,656,080 | 2009-08-25 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,648,200 | 99,000 | 0.33 | 0.01 | 4,623,300 | 2009-08-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 478,179 | 23,500 | 0.04 | 0.00 | 3,440,400 | 2009-08-25 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,623,719 | 120,800 | 0.09 | 0.01 | 3,140,800 | 2009-08-25 | |
| 12 | 1688 | Alibaba.com Limited:O | 20,457,200 | 148,500 | 0.41 | 0.00 | 3,014,550 | 2009-08-25 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,535,000 | 250,000 | 0.35 | 0.06 | 2,900,000 | 2009-08-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 11,533,000 | 537,000 | 0.57 | 0.03 | 2,432,610 | 2009-08-25 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 488,000 | 108,000 | 0.03 | 0.01 | 2,192,400 | 2009-08-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,164,707 | 231,481 | 0.11 | 0.00 | 2,018,514 | 2009-08-25 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 3,819,729 | 306,000 | 0.29 | 0.02 | 2,013,480 | 2009-08-25 | |
| 18 | 0302 | OCBC Bank (Hong Kong) Limited:O | 173,000 | 27,500 | 0.06 | 0.01 | 2,004,750 | 2009-08-25 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 12,584,893 | 524,000 | 0.42 | 0.02 | 1,965,000 | 2009-08-25 | |
| 20 | 0272 | SHUI ON LAND LIMITED:O | 1,973,900 | 317,500 | 0.04 | 0.01 | 1,562,100 | 2009-08-25 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,700,788 | 324,000 | 0.38 | 0.01 | 1,454,760 | 2009-08-25 | |
| 22 | 3323 | China National Building Material Company Limited:H | 1,182,049 | 78,000 | 0.10 | 0.01 | 1,329,120 | 2009-08-25 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 779,000 | 95,000 | 0.02 | 0.00 | 1,252,100 | 2009-08-25 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 710,800 | 27,800 | 0.42 | 0.02 | 1,178,720 | 2009-08-25 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,646,000 | 500,000 | 0.22 | 0.03 | 1,105,000 | 2009-08-25 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,654,053 | 104,000 | 0.13 | 0.01 | 1,096,160 | 2009-08-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 110,758 | 29,000 | 0.04 | 0.01 | 1,094,750 | 2009-08-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 31,377,714 | 286,000 | 0.04 | 0.00 | 1,092,520 | 2009-08-25 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 5,020,000 | 2,520,000 | 0.05 | 0.03 | 1,045,800 | 2009-08-25 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,538,159 | 93,500 | 0.06 | 0.00 | 989,230 | 2009-08-25 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 1,170,452 | 30,000 | 0.05 | 0.00 | 808,500 | 2009-08-25 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,199,200 | 454,000 | 0.21 | 0.01 | 721,860 | 2009-08-25 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 4,693,198 | 68,000 | 0.02 | 0.00 | 630,360 | 2009-08-25 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,724,000 | 15,000 | 0.14 | 0.00 | 624,000 | 2009-08-25 | |
| 35 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 144,000 | 50,000 | 0.01 | 0.00 | 617,000 | 2009-08-25 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 154,400 | 110,000 | 0.01 | 0.01 | 539,000 | 2009-08-25 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 4,679,053 | 16,560 | 0.14 | 0.00 | 523,296 | 2009-08-25 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 580,810 | 44,810 | 0.01 | 0.00 | 501,872 | 2009-08-25 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 2,914,361 | 100,000 | 0.16 | 0.01 | 473,000 | 2009-08-25 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 18,245,000 | 4,500,000 | 0.08 | 0.02 | 472,500 | 2009-08-25 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,795,819 | 118,000 | 0.24 | 0.00 | 457,840 | 2009-08-25 | |
| 42 | 0182 | Concord New Energy Group Limited:O | 1,810,000 | 500,000 | 0.02 | 0.01 | 410,000 | 2009-08-25 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,604,294 | 54,000 | 0.06 | 0.00 | 384,480 | 2009-08-25 | |
| 44 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,438,000 | 116,000 | 0.17 | 0.01 | 301,600 | 2009-08-25 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,761,313 | 100,000 | 0.10 | 0.01 | 287,000 | 2009-08-25 | |
| 46 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 437,000 | 260,000 | 0.06 | 0.04 | 257,400 | 2009-08-25 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,554,459 | 100,000 | 0.06 | 0.00 | 256,000 | 2009-08-25 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,662,000 | 180,000 | 1.75 | 0.01 | 243,000 | 2009-08-25 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 515,243 | 2,000 | 0.03 | 0.00 | 236,800 | 2009-08-25 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,591,360 | 50,000 | 0.30 | 0.00 | 222,000 | 2009-08-25 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 8,216,359 | 20,000 | 0.20 | 0.00 | 208,400 | 2009-08-25 | |
| 52 | 1393 | Hidili Industry International Development Limited:O | 1,080,000 | 22,000 | 0.05 | 0.00 | 185,240 | 2009-08-25 | |
| 53 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,914,092 | 50,000 | 0.51 | 0.01 | 184,000 | 2009-08-25 | |
| 54 | 0177 | Jiangsu Expressway Company Limited:H | 2,182,018 | 28,000 | 0.18 | 0.00 | 175,000 | 2009-08-25 | |
| 55 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 560,000 | 26,000 | 0.09 | 0.00 | 174,200 | 2009-08-25 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,196,814 | 24,000 | 0.19 | 0.00 | 169,440 | 2009-08-25 | |
| 57 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,514,000 | 100,000 | 0.25 | 0.01 | 162,000 | 2009-08-25 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 4,038,983 | 13,500 | 0.19 | 0.00 | 156,060 | 2009-08-25 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 12,588,709 | 5,500 | 0.22 | 0.00 | 149,875 | 2009-08-25 | |
| 60 | 0751 | Skyworth Group Limited:O | 318,000 | 50,000 | 0.01 | 0.00 | 139,500 | 2009-08-25 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 2,984,000 | 58,000 | 0.10 | 0.00 | 139,200 | 2009-08-25 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 71,945,044 | 27,000 | 0.58 | 0.00 | 133,110 | 2009-08-25 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,590,642 | 22,000 | 0.61 | 0.00 | 120,780 | 2009-08-25 | |
| 64 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 8,414,580 | 62,155 | 0.17 | 0.00 | 105,664 | 2009-08-25 | |
| 65 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 8,500 | 0.00 | 0.00 | 97,410 | 2009-08-25 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 3,325,171 | 20,000 | 0.17 | 0.00 | 91,000 | 2009-08-25 | |
| 67 | 0773 | China Metal Recycling (Holdings) Limited:O | 4,177,800 | 10,200 | 0.40 | 0.00 | 87,720 | 2009-08-25 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,090,200 | 20,000 | 0.20 | 0.00 | 65,600 | 2009-08-25 | |
| 69 | 2883 | China Oilfield Services Limited:H | 2,665,566 | 8,000 | 0.17 | 0.00 | 59,120 | 2009-08-25 | |
| 70 | 1052 | Yuexiu Transport Infrastructure Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 57,800 | 2009-08-25 | |
| 71 | 0735 | China Power Clean Energy Development Company Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2009-08-25 | |
| 72 | 0506 | China Foods Limited:O | 978,566 | 10,000 | 0.04 | 0.00 | 48,700 | 2009-08-25 | |
| 73 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 3,525,000 | 20,000 | 3.53 | 0.02 | 42,800 | 2009-08-25 | |
| 74 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 232,000 | 20,000 | 0.13 | 0.01 | 38,000 | 2009-08-25 | |
| 75 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,728,000 | 10,000 | 0.30 | 0.00 | 32,100 | 2009-08-25 | |
| 76 | 1333 | China Zhongwang Holdings Limited:O | 715,600 | 2,400 | 0.01 | 0.00 | 24,624 | 2009-08-25 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 662,676 | 900 | 0.04 | 0.00 | 16,938 | 2009-08-25 | |
| 78 | 0203 | DENWAY MOTORS LIMITED:O | 15,571,195 | 4,000 | 0.21 | 0.00 | 14,800 | 2009-08-25 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 2,185,000 | 6,000 | 0.13 | 0.00 | 13,740 | 2009-08-25 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 623,769 | 388 | 0.02 | 0.00 | 1,847 | 2009-08-25 | |
| 81 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 474,080 | 80 | 0.02 | 0.00 | 474 | 2009-08-25 | |
| 82 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 423,390 | 155 | 0.01 | 0.00 | 188 | 2009-08-25 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,265,000 | -10,000 | 0.02 | -0.00 | -1,300 | 2009-08-25 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 460,000 | -6,000 | 0.01 | -0.00 | -1,590 | 2009-08-25 | |
| 85 | 1886 | China Huiyuan Juice Group Limited:O | 724,000 | -3,000 | 0.05 | -0.00 | -16,650 | 2009-08-25 | |
| 86 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,384,000 | -10,000 | 0.41 | -0.00 | -21,000 | 2009-08-25 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 2,093,000 | -10,000 | 0.08 | -0.00 | -25,400 | 2009-08-25 | |
| 88 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 3,535,224 | -4,000 | 3.14 | -0.00 | -25,920 | 2009-08-25 | |
| 89 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,088,000 | -100,000 | 0.08 | -0.00 | -27,500 | 2009-08-25 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -34,150 | 2009-08-25 | |
| 91 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 622,000 | -10,000 | 0.05 | -0.00 | -34,500 | 2009-08-25 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 10,208,295 | -10,000 | 0.11 | -0.00 | -36,200 | 2009-08-25 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 674,225 | -2,000 | 0.01 | -0.00 | -39,000 | 2009-08-25 | |
| 94 | 0291 | China Resources Beer (Holdings) Company Limited:O | 427,871 | -2,000 | 0.02 | -0.00 | -39,040 | 2009-08-25 | |
| 95 | 1070 | TCL Electronics Holdings Limited:O | 1,775,500 | -10,000 | 0.18 | -0.00 | -39,100 | 2009-08-25 | |
| 96 | 0850 | Long Well International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -41,000 | 2009-08-25 | |
| 97 | 1207 | SRE Group Limited:O | 1,372,000 | -50,000 | 0.04 | -0.00 | -41,500 | 2009-08-25 | |
| 98 | 0298 | Chuang's China Investments Limited:O | 103,600 | -100,000 | 0.01 | -0.01 | -42,500 | 2009-08-25 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 438,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2009-08-25 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -43,650 | 2009-08-25 | |
| 101 | 2038 | FIH Mobile Limited:O | 458,091 | -9,000 | 0.01 | -0.00 | -45,450 | 2009-08-25 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,470,000 | -10,000 | 0.19 | -0.00 | -45,700 | 2009-08-25 | |
| 103 | 1171 | Yankuang Energy Group Company Limited:H | 1,706,553 | -4,000 | 0.09 | -0.00 | -47,520 | 2009-08-25 | |
| 104 | 3339 | Lonking Holdings Limited:O | 627,466 | -10,000 | 0.03 | -0.00 | -48,600 | 2009-08-25 | |
| 105 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 92,000 | -26,000 | 0.01 | -0.00 | -49,920 | 2009-08-25 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 346,000 | -4,000 | 0.03 | -0.00 | -50,240 | 2009-08-25 | |
| 107 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 114,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2009-08-25 | |
| 108 | 0691 | China Shanshui Cement Group Limited:O | 1,222,000 | -10,000 | 0.04 | -0.00 | -51,000 | 2009-08-25 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -53,000 | 2009-08-25 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,518,000 | -14,000 | 0.34 | -0.00 | -53,200 | 2009-08-25 | |
| 111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -56,640 | 2009-08-25 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 796,841 | -1,000 | 0.02 | -0.00 | -57,700 | 2009-08-25 | |
| 113 | 3368 | Parkson Retail Group Limited:O | 589,500 | -5,000 | 0.02 | -0.00 | -60,500 | 2009-08-25 | |
| 114 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 246,000 | -5,000 | 0.05 | -0.00 | -61,000 | 2009-08-25 | |
| 115 | 0097 | HENDERSON INVESTMENT LIMITED:O | 5,459,000 | -100,000 | 0.18 | -0.00 | -68,000 | 2009-08-25 | |
| 116 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -68,500 | 2009-08-25 | |
| 117 | 0970 | New Sparkle Roll International Group Limited:O | 4,160,000 | -176,000 | 0.23 | -0.01 | -68,640 | 2009-08-25 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 7,400 | -2,000 | 0.00 | -0.00 | -69,000 | 2009-08-25 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,475,945 | -10,000 | 0.05 | -0.00 | -73,800 | 2009-08-25 | |
| 120 | 2020 | ANTA Sports Products Limited:O | 60,000 | -7,000 | 0.00 | -0.00 | -75,040 | 2009-08-25 | |
| 121 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,500 | 2009-08-25 | |
| 122 | 0371 | Beijing Enterprises Water Group Limited:O | 156,100 | -50,000 | 0.00 | -0.00 | -79,500 | 2009-08-25 | |
| 123 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,188,000 | -40,000 | 0.49 | -0.02 | -79,600 | 2009-08-25 | |
| 124 | 3983 | China BlueChemical Ltd.:H | 376,764 | -20,000 | 0.02 | -0.00 | -83,200 | 2009-08-25 | |
| 125 | 0337 | Greenland Hong Kong Holdings Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -87,300 | 2009-08-25 | |
| 126 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,130,305 | -24,000 | 0.31 | -0.00 | -89,760 | 2009-08-25 | |
| 127 | 8009 | Chinese Energy Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.02 | -90,000 | 2009-08-25 | |
| 128 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,114,000 | -20,000 | 0.23 | -0.00 | -91,000 | 2009-08-25 | |
| 129 | 0480 | HKR INTERNATIONAL LIMITED:O | 911,340 | -28,800 | 0.07 | -0.00 | -91,008 | 2009-08-25 | |
| 130 | 0883 | CNOOC LIMITED:O | 3,594,388 | -9,000 | 0.01 | -0.00 | -96,120 | 2009-08-25 | |
| 131 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 310,000 | -300,000 | 0.01 | -0.01 | -100,500 | 2009-08-25 | |
| 132 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 309,500 | -4,000 | 0.01 | -0.00 | -103,200 | 2009-08-25 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 115,585 | -3,000 | 0.00 | -0.00 | -103,350 | 2009-08-25 | |
| 134 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,798,176 | -30,000 | 0.13 | -0.00 | -108,600 | 2009-08-25 | |
| 135 | 0494 | LI & FUNG LIMITED:O | 467,800 | -4,000 | 0.01 | -0.00 | -109,000 | 2009-08-25 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 532,309 | -2,500 | 0.02 | -0.00 | -109,125 | 2009-08-25 | |
| 137 | 1133 | Harbin Electric Company Limited:H | 3,736,814 | -14,000 | 0.55 | -0.00 | -118,300 | 2009-08-25 | |
| 138 | 2868 | Beijing Capital Land Co., Ltd.:H | 366,000 | -40,000 | 0.04 | -0.00 | -120,400 | 2009-08-25 | |
| 139 | 2345 | Shanghai Prime Machinery Company Limited:H | 858,000 | -90,000 | 0.11 | -0.01 | -126,900 | 2009-08-25 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 188,261 | -10,000 | 0.01 | -0.00 | -129,000 | 2009-08-25 | |
| 141 | 0800 | A8 New Media Group Limited:O | 1,206,000 | -34,000 | 0.26 | -0.01 | -132,260 | 2009-08-25 | |
| 142 | 0083 | SINO LAND COMPANY LIMITED:O | 149,002 | -10,000 | 0.00 | -0.00 | -144,000 | 2009-08-25 | |
| 143 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,849,703 | -28,000 | 0.37 | -0.00 | -145,600 | 2009-08-25 | |
| 144 | 0588 | Beijing North Star Company Limited:H | 3,592,000 | -50,000 | 0.51 | -0.01 | -149,000 | 2009-08-25 | |
| 145 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,530,884 | -6,000 | 0.39 | -0.00 | -158,700 | 2009-08-25 | |
| 146 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,423,000 | -24,000 | 0.26 | -0.00 | -162,720 | 2009-08-25 | |
| 147 | 0002 | CLP HOLDINGS LIMITED:O | 328,690 | -3,500 | 0.01 | -0.00 | -183,050 | 2009-08-25 | |
| 148 | 2009 | BBMG Corporation:H | 13,971,000 | -22,000 | 1.19 | -0.00 | -198,880 | 2009-08-25 | |
| 149 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 890,000 | -230,000 | 0.18 | -0.05 | -202,400 | 2009-08-25 | |
| 150 | 0914 | Anhui Conch Cement Company Limited:H | 329,331 | -4,000 | 0.08 | -0.00 | -211,000 | 2009-08-25 | |
| 151 | 2880 | Liaoning Port Co., Ltd.:H | 1,652,000 | -62,000 | 0.16 | -0.01 | -223,820 | 2009-08-25 | |
| 152 | 3378 | Xiamen International Port Co., Ltd:H | 944,000 | -156,000 | 0.10 | -0.02 | -232,440 | 2009-08-25 | |
| 153 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 229,000 | -6,000 | 0.02 | -0.00 | -239,100 | 2009-08-25 | |
| 154 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,365,394 | -5,000 | 0.06 | -0.00 | -240,000 | 2009-08-25 | |
| 155 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 112,000 | -100,000 | 0.01 | -0.01 | -245,000 | 2009-08-25 | |
| 156 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,789,144 | -45,000 | 0.35 | -0.00 | -249,300 | 2009-08-25 | |
| 157 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,340,009 | -34,000 | 0.16 | -0.00 | -249,560 | 2009-08-25 | |
| 158 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,119,120 | -79,000 | 0.03 | -0.00 | -253,590 | 2009-08-25 | |
| 159 | 0010 | HANG LUNG GROUP LIMITED:O | 102,000 | -8,000 | 0.01 | -0.00 | -298,800 | 2009-08-25 | |
| 160 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 703,000 | -16,000 | 0.06 | -0.00 | -305,280 | 2009-08-25 | |
| 161 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 27,197,898 | -98,000 | 0.73 | -0.00 | -311,640 | 2009-08-25 | |
| 162 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 170,941 | -3,310 | 0.01 | -0.00 | -369,396 | 2009-08-25 | |
| 163 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 701,495 | -23,000 | 0.01 | -0.00 | -383,640 | 2009-08-25 | |
| 164 | 1361 | 361 Degrees International Limited:O | 30,746,000 | -140,000 | 1.49 | -0.01 | -511,000 | 2009-08-25 | |
| 165 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,149,500 | -100,000 | 0.05 | -0.00 | -593,000 | 2009-08-25 | |
| 166 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 862,000 | -15,000 | 0.08 | -0.00 | -606,000 | 2009-08-25 | |
| 167 | 1813 | KWG Group Holdings Limited:O | 1,418,000 | -120,000 | 0.05 | -0.00 | -672,000 | 2009-08-25 | |
| 168 | 0267 | CITIC Limited (HK):O | 2,274,584 | -37,000 | 0.06 | -0.00 | -867,650 | 2009-08-25 | |
| 169 | 0410 | SOHO CHINA LIMITED:O | 2,690,000 | -241,000 | 0.05 | -0.00 | -1,041,120 | 2009-08-25 | |
| 170 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,914,000 | -137,000 | 0.03 | -0.00 | -1,042,570 | 2009-08-25 | |
| 171 | 0493 | GOME Retail Holdings Limited:O | 3,779,039 | -504,000 | 0.03 | -0.00 | -1,108,800 | 2009-08-25 | |
| 172 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 639,614 | -65,000 | 0.02 | -0.00 | -1,110,200 | 2009-08-25 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,276,819 | -132,000 | 0.15 | -0.00 | -1,135,200 | 2009-08-25 | |
| 174 | 1109 | CHINA RESOURCES LAND LIMITED:O | 980,900 | -64,000 | 0.02 | -0.00 | -1,153,280 | 2009-08-25 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 175,492 | -10,891 | 0.01 | -0.00 | -1,230,683 | 2009-08-25 | |
| 176 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,630,025 | -84,500 | 0.05 | -0.00 | -1,326,650 | 2009-08-25 | |
| 177 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 536,250 | -95,600 | 0.05 | -0.01 | -1,372,816 | 2009-08-25 | |
| 178 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -156,000 | 0.00 | -0.00 | -1,514,760 | 2009-08-25 | |
| 179 | 1224 | C C Land Holdings Limited:O | 322,500 | -344,000 | 0.01 | -0.01 | -1,523,920 | 2009-08-25 | |
| 180 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,400 | -27,900 | 0.00 | -0.00 | -1,619,595 | 2009-08-25 | |
| 181 | 0019 | SWIRE PACIFIC LIMITED:A | 91,973 | -28,000 | 0.01 | -0.00 | -2,343,600 | 2009-08-25 | |
| 182 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 255,100 | -122,000 | 0.02 | -0.01 | -2,793,800 | 2009-08-25 | |
| 183 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,680,755 | -206,000 | 0.02 | -0.00 | -3,551,440 | 2009-08-25 | |
| 184 | 0005 | HSBC HOLDINGS PLC:O | 6,101,088 | -72,957 | 0.04 | -0.00 | -6,124,740 | 2009-08-25 | |
| 185 | 2007 | Country Garden Holdings Company Limited:O | 19,962,873 | -2,183,000 | 0.12 | -0.01 | -7,509,520 | 2009-08-25 | |
| 186 | 0941 | China Mobile Limited (HK):O | 1,823,137 | -170,055 | 0.01 | -0.00 | -13,383,329 | 2009-08-25 | |
| 187 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,927,250 | -492,709 | 0.13 | -0.01 | -16,382,574 | 2009-08-25 | |
| 188 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,228,898 | -1,167,830 | 0.04 | -0.03 | -21,137,723 | 2009-08-25 | |
| 189 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,175,225 | -8,858,290 | 0.07 | -0.01 | -46,771,771 | 2009-08-25 | |
| 190 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,191,314 | -9,082,516 | 0.02 | -0.00 | -54,131,795 | 2009-08-25 |
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