NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 27,080,302 | 3,353,745 | 0.13 | 0.02 | 29,881,868 | 2009-10-06 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,449,137 | 1,155,500 | 0.08 | 0.01 | 19,111,970 | 2009-10-06 | |
| 3 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 83,246,250 | 83,100,000 | 4.06 | 4.05 | 18,448,200 | 2009-10-06 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 36,484,012 | 3,571,925 | 0.05 | 0.00 | 14,823,489 | 2009-10-06 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,310,899 | 1,700,000 | 0.11 | 0.04 | 14,535,000 | 2009-10-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 2,375,440 | 197,500 | 0.30 | 0.02 | 12,886,875 | 2009-10-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,719,000 | 4,550,000 | 0.12 | 0.06 | 10,601,500 | 2009-10-06 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 3,706,000 | 2,100,000 | 0.35 | 0.20 | 6,384,000 | 2009-10-06 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,424,000 | 1,424,000 | 0.02 | 0.02 | 5,553,600 | 2009-10-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,747,957 | 823,000 | 0.07 | 0.00 | 4,847,470 | 2009-10-06 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 404,239 | 40,000 | 0.02 | 0.00 | 3,764,000 | 2009-10-06 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 448,500 | 152,400 | 0.03 | 0.01 | 3,459,480 | 2009-10-06 | |
| 13 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 971,000 | 124,000 | 0.23 | 0.03 | 3,453,400 | 2009-10-06 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 457,300 | 109,000 | 0.01 | 0.00 | 3,139,200 | 2009-10-06 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 944,000 | 74,000 | 0.09 | 0.01 | 2,819,400 | 2009-10-06 | |
| 16 | 0148 | Kingboard Holdings Limited:O | 268,195 | 83,500 | 0.03 | 0.01 | 2,530,050 | 2009-10-06 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 179,738 | 21,191 | 0.01 | 0.00 | 2,335,248 | 2009-10-06 | |
| 18 | 1387 | China Dili Group:O | 2,614,000 | 1,466,000 | 0.01 | 0.01 | 2,272,300 | 2009-10-06 | |
| 19 | 1766 | CRRC Corporation Limited:H | 11,141,000 | 492,000 | 0.55 | 0.02 | 2,228,760 | 2009-10-06 | |
| 20 | 1688 | Alibaba.com Limited:O | 23,736,700 | 118,000 | 0.47 | 0.00 | 2,227,840 | 2009-10-06 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 3,233,218 | 977,000 | 0.02 | 0.01 | 2,139,630 | 2009-10-06 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 431,351 | 78,732 | 0.01 | 0.00 | 2,090,335 | 2009-10-06 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 191,989 | 18,652 | 0.01 | 0.00 | 2,064,776 | 2009-10-06 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,788,000 | 346,000 | 0.24 | 0.01 | 1,885,700 | 2009-10-06 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 325,978 | 14,000 | 0.02 | 0.00 | 1,741,600 | 2009-10-06 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 1,268,000 | 750,000 | 0.01 | 0.01 | 1,725,000 | 2009-10-06 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,882,357 | 404,000 | 0.03 | 0.01 | 1,620,040 | 2009-10-06 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,832,485 | 328,000 | 0.09 | 0.01 | 1,613,760 | 2009-10-06 | |
| 29 | 0683 | KERRY PROPERTIES LIMITED:O | 67,607 | 43,000 | 0.00 | 0.00 | 1,599,600 | 2009-10-06 | |
| 30 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 90,500 | 37,500 | 0.01 | 0.01 | 1,520,625 | 2009-10-06 | |
| 31 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,556,788 | 376,000 | 0.35 | 0.01 | 1,481,440 | 2009-10-06 | |
| 32 | 0008 | PCCW LIMITED:O | 3,536,466 | 740,616 | 0.05 | 0.01 | 1,481,232 | 2009-10-06 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 27,227,983 | 144,000 | 1.31 | 0.01 | 1,474,560 | 2009-10-06 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 4,567,885 | 81,000 | 0.33 | 0.01 | 1,432,080 | 2009-10-06 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,579,000 | 100,500 | 0.36 | 0.02 | 1,429,110 | 2009-10-06 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 7,184,359 | 135,000 | 0.17 | 0.00 | 1,395,900 | 2009-10-06 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 3,340,814 | 184,000 | 0.49 | 0.03 | 1,392,880 | 2009-10-06 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,701,348 | 460,000 | 0.71 | 0.01 | 1,315,600 | 2009-10-06 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 2,810,600 | 288,500 | 0.05 | 0.01 | 1,214,585 | 2009-10-06 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 1,113,200 | 86,500 | 0.03 | 0.00 | 1,214,460 | 2009-10-06 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 838,177 | 59,000 | 0.01 | 0.00 | 1,131,620 | 2009-10-06 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 410,000 | 74,000 | 0.04 | 0.01 | 1,101,120 | 2009-10-06 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,426,722 | 66,361 | 0.04 | 0.00 | 1,092,302 | 2009-10-06 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 793,884 | 19,500 | 0.04 | 0.00 | 812,175 | 2009-10-06 | |
| 45 | 1224 | C C Land Holdings Limited:O | 504,500 | 182,000 | 0.02 | 0.01 | 793,520 | 2009-10-06 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 618,850 | 54,000 | 0.02 | 0.00 | 662,040 | 2009-10-06 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,166,642 | 137,561 | 0.47 | 0.01 | 645,161 | 2009-10-06 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,092,918 | 80,000 | 0.30 | 0.00 | 634,400 | 2009-10-06 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 15,024,000 | 55,000 | 0.70 | 0.00 | 518,100 | 2009-10-06 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 442,000 | 22,000 | 0.02 | 0.00 | 503,800 | 2009-10-06 | |
| 51 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,283,200 | 48,000 | 0.31 | 0.00 | 415,200 | 2009-10-06 | |
| 52 | 0267 | CITIC Limited (HK):O | 2,282,680 | 19,000 | 0.06 | 0.00 | 382,850 | 2009-10-06 | |
| 53 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,450,000 | 100,000 | 0.07 | 0.00 | 373,000 | 2009-10-06 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,200,000 | 460,000 | 0.80 | 0.04 | 354,200 | 2009-10-06 | |
| 55 | 0182 | Concord New Energy Group Limited:O | 2,240,000 | 480,000 | 0.03 | 0.01 | 316,800 | 2009-10-06 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 273,600 | 2009-10-06 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 154,500 | 11,500 | 0.01 | 0.00 | 270,825 | 2009-10-06 | |
| 58 | 0303 | VTECH HOLDINGS LIMITED:O | 181,000 | 4,000 | 0.07 | 0.00 | 264,000 | 2009-10-06 | |
| 59 | 0337 | Greenland Hong Kong Holdings Limited:O | 214,000 | 50,000 | 0.02 | 0.00 | 215,000 | 2009-10-06 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 234,331 | 4,000 | 0.05 | 0.00 | 211,600 | 2009-10-06 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 2,511,413 | 26,000 | 0.07 | 0.00 | 187,980 | 2009-10-06 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 77,400 | 33,000 | 0.01 | 0.00 | 168,960 | 2009-10-06 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 831,400 | 4,200 | 0.49 | 0.00 | 164,640 | 2009-10-06 | |
| 64 | 3393 | Wasion Holdings Limited:O | 54,000 | 24,000 | 0.01 | 0.00 | 164,160 | 2009-10-06 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 383,800 | 30,000 | 0.01 | 0.00 | 158,700 | 2009-10-06 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 127,900 | 15,822 | 0.00 | 0.00 | 150,309 | 2009-10-06 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 986,000 | 8,102 | 0.08 | 0.00 | 133,683 | 2009-10-06 | |
| 68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 163,500 | 21,000 | 0.01 | 0.00 | 125,790 | 2009-10-06 | |
| 69 | 1025 | WUMART STORES, INC.:H | 107,000 | 10,000 | 0.02 | 0.00 | 124,200 | 2009-10-06 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 77,905 | 650 | 0.00 | 0.00 | 121,875 | 2009-10-06 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 5,020,000 | 150,000 | 0.16 | 0.00 | 118,500 | 2009-10-06 | |
| 72 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,082,000 | 20,000 | 0.05 | 0.00 | 116,600 | 2009-10-06 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 202,900 | 6,000 | 0.01 | 0.00 | 102,600 | 2009-10-06 | |
| 74 | 1393 | Hidili Industry International Development Limited:O | 47,591 | 12,000 | 0.00 | 0.00 | 88,800 | 2009-10-06 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 25,400 | 2,000 | 0.01 | 0.00 | 86,000 | 2009-10-06 | |
| 76 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.04 | 0.00 | 78,600 | 2009-10-06 | |
| 77 | 0371 | Beijing Enterprises Water Group Limited:O | 246,100 | 50,000 | 0.01 | 0.00 | 78,500 | 2009-10-06 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 76,957 | 24,000 | 0.00 | 0.00 | 65,760 | 2009-10-06 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 744,182 | 4,000 | 0.01 | 0.00 | 64,560 | 2009-10-06 | |
| 80 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 62,040 | 2009-10-06 | |
| 81 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 60,000 | 2009-10-06 | |
| 82 | 0494 | LI & FUNG LIMITED:O | 471,800 | 2,000 | 0.01 | 0.00 | 58,700 | 2009-10-06 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 21,727,873 | 20,000 | 0.13 | 0.00 | 58,400 | 2009-10-06 | |
| 84 | 0069 | SHANGRI-LA ASIA LIMITED:O | 48,909 | 4,000 | 0.00 | 0.00 | 58,080 | 2009-10-06 | |
| 85 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 132,298 | 4,000 | 0.01 | 0.00 | 51,360 | 2009-10-06 | |
| 86 | 0800 | A8 New Media Group Limited:O | 1,386,000 | 16,000 | 0.30 | 0.00 | 51,040 | 2009-10-06 | |
| 87 | 0522 | ASMPT Limited:O | 161,300 | 900 | 0.04 | 0.00 | 50,850 | 2009-10-06 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 3,961,500 | 11,500 | 0.18 | 0.00 | 44,390 | 2009-10-06 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,937,819 | 12,000 | 0.22 | 0.00 | 43,440 | 2009-10-06 | |
| 90 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 8,632,000 | 40,000 | 1.10 | 0.01 | 38,400 | 2009-10-06 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,723,000 | 20,000 | 0.30 | 0.00 | 34,000 | 2009-10-06 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 32,940 | 2009-10-06 | |
| 93 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,422,500 | 65,000 | 0.44 | 0.00 | 31,850 | 2009-10-06 | |
| 94 | 8317 | Finet Group Limited:O | 1,780,000 | 300,000 | 0.20 | 0.03 | 23,100 | 2009-10-06 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 29,070,245 | 2,500 | 0.62 | 0.00 | 18,225 | 2009-10-06 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 293,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2009-10-06 | |
| 97 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 100,000 | 1,000 | 0.05 | 0.00 | 17,000 | 2009-10-06 | |
| 98 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 251,000 | 3,000 | 0.00 | 0.00 | 16,080 | 2009-10-06 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 4,160,000 | 2,000 | 0.14 | 0.00 | 4,980 | 2009-10-06 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,667,144 | -1,000 | 0.14 | -0.00 | -5,430 | 2009-10-06 | |
| 101 | 0203 | DENWAY MOTORS LIMITED:O | 15,922,989 | -4,000 | 0.21 | -0.00 | -13,840 | 2009-10-06 | |
| 102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,275,000 | -3,071 | 0.05 | -0.00 | -16,031 | 2009-10-06 | |
| 103 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,273,000 | -2,000 | 0.87 | -0.00 | -26,600 | 2009-10-06 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 2,713,729 | -4,479 | 0.21 | -0.00 | -28,531 | 2009-10-06 | |
| 105 | 0347 | Angang Steel Company Limited:H | 3,231,913 | -2,000 | 0.30 | -0.00 | -29,280 | 2009-10-06 | |
| 106 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,357,886 | -50,000 | 0.02 | -0.00 | -30,000 | 2009-10-06 | |
| 107 | 0753 | Air China Limited:H | 4,168,624 | -8,000 | 0.09 | -0.00 | -35,120 | 2009-10-06 | |
| 108 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 470,000 | -10,000 | 0.09 | -0.00 | -36,000 | 2009-10-06 | |
| 109 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,151,000 | -9,000 | 0.15 | -0.00 | -36,090 | 2009-10-06 | |
| 110 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,200 | -400 | 0.01 | -0.00 | -36,520 | 2009-10-06 | |
| 111 | 1033 | Sinopec Oilfield Service Corporation:H | 2,476,000 | -20,000 | 0.18 | -0.00 | -37,400 | 2009-10-06 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 194,135 | -2,000 | 0.02 | -0.00 | -39,200 | 2009-10-06 | |
| 113 | 3368 | Parkson Retail Group Limited:O | 364,000 | -3,500 | 0.01 | -0.00 | -40,600 | 2009-10-06 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,302,857 | -8,000 | 0.24 | -0.00 | -40,880 | 2009-10-06 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,114,009 | -6,000 | 0.15 | -0.00 | -41,400 | 2009-10-06 | |
| 116 | 3339 | Lonking Holdings Limited:O | 774,466 | -10,000 | 0.04 | -0.00 | -42,500 | 2009-10-06 | |
| 117 | 0506 | China Foods Limited:O | 968,566 | -8,000 | 0.03 | -0.00 | -42,800 | 2009-10-06 | |
| 118 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.01 | -0.00 | -43,400 | 2009-10-06 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -8,000 | 0.00 | -0.00 | -43,920 | 2009-10-06 | |
| 120 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,080,000 | -14,000 | 0.23 | -0.00 | -44,100 | 2009-10-06 | |
| 121 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 212,000 | -20,000 | 0.12 | -0.01 | -46,400 | 2009-10-06 | |
| 122 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,650,000 | -236,000 | 0.41 | -0.06 | -50,032 | 2009-10-06 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 696,122 | -1,000 | 0.03 | -0.00 | -52,050 | 2009-10-06 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 68,699,000 | -10,532 | 0.55 | -0.00 | -52,133 | 2009-10-06 | |
| 125 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -52,400 | 2009-10-06 | |
| 126 | 2088 | Xiwang Property Holdings Company Limited:O | 437,112 | -30,000 | 0.05 | -0.00 | -55,500 | 2009-10-06 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 196,000 | -2,000 | 0.01 | -0.00 | -55,700 | 2009-10-06 | |
| 128 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,714,000 | -4,000 | 1.09 | -0.00 | -58,000 | 2009-10-06 | |
| 129 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 261,149 | -1,500 | 0.02 | -0.00 | -63,900 | 2009-10-06 | |
| 130 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 396,348 | -10,000 | 0.01 | -0.00 | -64,000 | 2009-10-06 | |
| 131 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,715,800 | -20,000 | 0.41 | -0.00 | -65,800 | 2009-10-06 | |
| 132 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -14,000 | 0.01 | -0.00 | -66,220 | 2009-10-06 | |
| 133 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,767,000 | -30,000 | 0.13 | -0.00 | -66,300 | 2009-10-06 | |
| 134 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,844,000 | -100,000 | 0.16 | -0.01 | -68,000 | 2009-10-06 | |
| 135 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 404,120 | -22,500 | 0.01 | -0.00 | -74,925 | 2009-10-06 | |
| 136 | 0903 | TPV TECHNOLOGY LIMITED:O | 465,390 | -16,000 | 0.02 | -0.00 | -76,000 | 2009-10-06 | |
| 137 | 1800 | China Communications Construction Company Limited:H | 5,224,527 | -9,000 | 0.12 | -0.00 | -78,300 | 2009-10-06 | |
| 138 | 0573 | Tao Heung Holdings Limited:O | 830,000 | -31,000 | 0.08 | -0.00 | -84,320 | 2009-10-06 | |
| 139 | 0053 | GUOCO GROUP LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -84,500 | 2009-10-06 | |
| 140 | 0880 | SJM Holdings Limited:O | 223,000 | -19,000 | 0.00 | -0.00 | -86,070 | 2009-10-06 | |
| 141 | 0691 | China Shanshui Cement Group Limited:O | 1,153,000 | -15,000 | 0.04 | -0.00 | -87,000 | 2009-10-06 | |
| 142 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,013,000 | -9,000 | 0.07 | -0.00 | -89,820 | 2009-10-06 | |
| 143 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 732,000 | -24,000 | 0.33 | -0.01 | -90,720 | 2009-10-06 | |
| 144 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 189,770 | -4,000 | 0.02 | -0.00 | -93,600 | 2009-10-06 | |
| 145 | 0757 | Solargiga Energy Holdings Limited:O | 2,124,000 | -50,000 | 0.12 | -0.00 | -95,000 | 2009-10-06 | |
| 146 | 2889 | Nickel Resources International Holdings Company Limited:O | 168,000 | -80,000 | 0.01 | -0.00 | -112,000 | 2009-10-06 | |
| 147 | 0715 | China Oceanwide Holdings Limited:O | 1,506,000 | -200,000 | 0.02 | -0.00 | -112,000 | 2009-10-06 | |
| 148 | 0500 | Frontier Services Group Limited:O | 1,307,001 | -170,000 | 0.11 | -0.01 | -112,200 | 2009-10-06 | |
| 149 | 3800 | GCL Technology Holdings Limited (KY):O | 438,000 | -60,000 | 0.00 | -0.00 | -121,200 | 2009-10-06 | |
| 150 | 0220 | Uni-President China Holdings Ltd.:O | 2,639,000 | -28,000 | 0.07 | -0.00 | -124,600 | 2009-10-06 | |
| 151 | 0083 | SINO LAND COMPANY LIMITED:O | 398,569 | -9,000 | 0.01 | -0.00 | -124,740 | 2009-10-06 | |
| 152 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 3,509,224 | -20,000 | 3.11 | -0.02 | -126,000 | 2009-10-06 | |
| 153 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 263,000 | -9,000 | 0.06 | -0.00 | -126,000 | 2009-10-06 | |
| 154 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,764,000 | -200,000 | 0.25 | -0.01 | -130,000 | 2009-10-06 | |
| 155 | 0697 | Shoucheng Holdings Limited:O | 2,244,000 | -100,000 | 0.03 | -0.00 | -132,000 | 2009-10-06 | |
| 156 | 2038 | FIH Mobile Limited:O | 349,423 | -25,000 | 0.00 | -0.00 | -133,250 | 2009-10-06 | |
| 157 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,200,000 | -30,000 | 0.24 | -0.01 | -137,400 | 2009-10-06 | |
| 158 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 874,463 | -35,000 | 0.14 | -0.01 | -137,550 | 2009-10-06 | |
| 159 | 0763 | ZTE CORPORATION:H | 790,558 | -3,400 | 0.27 | -0.00 | -141,270 | 2009-10-06 | |
| 160 | 2883 | China Oilfield Services Limited:H | 426,766 | -20,000 | 0.03 | -0.00 | -145,800 | 2009-10-06 | |
| 161 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,988,000 | -600,000 | 0.11 | -0.02 | -150,000 | 2009-10-06 | |
| 162 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,895,000 | -60,000 | 1.01 | -0.02 | -156,600 | 2009-10-06 | |
| 163 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,652,600 | -59,400 | 0.19 | -0.00 | -156,816 | 2009-10-06 | |
| 164 | 0751 | Skyworth Group Limited:O | 378,000 | -40,000 | 0.02 | -0.00 | -157,600 | 2009-10-06 | |
| 165 | 0819 | Tianneng Power International Limited:O | 654,000 | -40,000 | 0.07 | -0.00 | -159,600 | 2009-10-06 | |
| 166 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 174,000 | -14,000 | 0.20 | -0.02 | -162,400 | 2009-10-06 | |
| 167 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,624,178 | -94,000 | 0.07 | -0.00 | -184,240 | 2009-10-06 | |
| 168 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 878,971 | -4,000 | 0.07 | -0.00 | -193,800 | 2009-10-06 | |
| 169 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 124,000 | -24,000 | 0.01 | -0.00 | -200,400 | 2009-10-06 | |
| 170 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 989,813 | -12,000 | 0.03 | -0.00 | -209,760 | 2009-10-06 | |
| 171 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 42,200 | -12,000 | 0.01 | -0.00 | -212,880 | 2009-10-06 | |
| 172 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,998,525 | -40,000 | 0.38 | -0.00 | -219,200 | 2009-10-06 | |
| 173 | 0062 | Transport International Holdings Limited:O | 88,400 | -10,000 | 0.02 | -0.00 | -219,500 | 2009-10-06 | |
| 174 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 820,000 | -70,000 | 0.17 | -0.01 | -221,200 | 2009-10-06 | |
| 175 | 0904 | China Green (Holdings) Limited:O | 468,000 | -36,000 | 0.05 | -0.00 | -224,280 | 2009-10-06 | |
| 176 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,779,606 | -60,000 | 0.48 | -0.02 | -224,400 | 2009-10-06 | |
| 177 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 23,365 | -12,000 | 0.00 | -0.00 | -225,120 | 2009-10-06 | |
| 178 | 0177 | Jiangsu Expressway Company Limited:H | 2,338,018 | -36,000 | 0.19 | -0.00 | -225,720 | 2009-10-06 | |
| 179 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,713,747 | -480,000 | 0.01 | -0.00 | -240,000 | 2009-10-06 | |
| 180 | 3918 | NagaCorp Ltd.:O | 1,544,260 | -246,000 | 0.07 | -0.01 | -241,080 | 2009-10-06 | |
| 181 | 3323 | China National Building Material Company Limited:H | 854,853 | -14,000 | 0.07 | -0.00 | -249,200 | 2009-10-06 | |
| 182 | 1813 | KWG Group Holdings Limited:O | 1,096,700 | -45,500 | 0.04 | -0.00 | -252,525 | 2009-10-06 | |
| 183 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,434,000 | -100,000 | 0.37 | -0.03 | -270,000 | 2009-10-06 | |
| 184 | 1200 | Midland Holdings Limited (BM):O | 234,000 | -42,000 | 0.03 | -0.01 | -270,060 | 2009-10-06 | |
| 185 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 560,000 | -42,000 | 0.09 | -0.01 | -272,160 | 2009-10-06 | |
| 186 | 3900 | Greentown China Holdings Limited:O | 187,500 | -25,000 | 0.01 | -0.00 | -281,000 | 2009-10-06 | |
| 187 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,512,884 | -10,000 | 0.38 | -0.00 | -287,500 | 2009-10-06 | |
| 188 | 0555 | REXLot Holdings Limited:O | 700,000 | -400,000 | 0.01 | -0.01 | -288,000 | 2009-10-06 | |
| 189 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 2,414,000 | -200,000 | 0.24 | -0.02 | -312,000 | 2009-10-06 | |
| 190 | 0004 | Wharf (Holdings) Limited (The):O | 124,374 | -8,000 | 0.00 | -0.00 | -319,600 | 2009-10-06 | |
| 191 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 79,600 | -15,500 | 0.00 | -0.00 | -329,375 | 2009-10-06 | |
| 192 | 0299 | Glory Sun Land Group Limited:O | 1,024,000 | -400,000 | 0.09 | -0.04 | -340,000 | 2009-10-06 | |
| 193 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 742,721 | -75,000 | 0.03 | -0.00 | -347,250 | 2009-10-06 | |
| 194 | 2727 | Shanghai Electric Group Company Limited:H | 8,340,893 | -108,000 | 0.28 | -0.00 | -396,360 | 2009-10-06 | |
| 195 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,739,216 | -42,000 | 0.13 | -0.00 | -425,040 | 2009-10-06 | |
| 196 | 0694 | Beijing Capital International Airport Company Limited:H | 2,640,361 | -92,000 | 0.14 | -0.00 | -452,640 | 2009-10-06 | |
| 197 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 111,000 | -34,000 | 0.01 | -0.00 | -465,120 | 2009-10-06 | |
| 198 | 0013 | Hutchison Whampoa Limited:O | 849,304 | -8,791 | 0.02 | -0.00 | -470,319 | 2009-10-06 | |
| 199 | 1968 | Peak Sport Products Co., Limited:O | 750,000 | -150,000 | 0.04 | -0.01 | -532,500 | 2009-10-06 | |
| 200 | 0992 | LENOVO GROUP LIMITED:O | 10,163,295 | -154,000 | 0.11 | -0.00 | -566,720 | 2009-10-06 | |
| 201 | 1361 | 361 Degrees International Limited:O | 18,984,000 | -140,000 | 0.92 | -0.01 | -588,000 | 2009-10-06 | |
| 202 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 797,756 | -28,920 | 0.05 | -0.00 | -588,522 | 2009-10-06 | |
| 203 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,091,360 | -170,000 | 0.27 | -0.01 | -719,100 | 2009-10-06 | |
| 204 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,493,000 | -100,000 | 0.02 | -0.00 | -783,000 | 2009-10-06 | |
| 205 | 1109 | CHINA RESOURCES LAND LIMITED:O | 848,900 | -46,000 | 0.02 | -0.00 | -816,040 | 2009-10-06 | |
| 206 | 1333 | China Zhongwang Holdings Limited:O | 986,800 | -110,400 | 0.02 | -0.00 | -858,912 | 2009-10-06 | |
| 207 | 1868 | Neo-Neon Holdings Limited:O | 1,496,600 | -247,000 | 0.17 | -0.03 | -886,730 | 2009-10-06 | |
| 208 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,130 | -18,300 | 0.01 | -0.00 | -905,850 | 2009-10-06 | |
| 209 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 7,761,133 | -170,000 | 0.18 | -0.00 | -1,127,100 | 2009-10-06 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,263,782 | -171,400 | 0.06 | -0.00 | -1,132,954 | 2009-10-06 | |
| 211 | 1088 | China Shenhua Energy Company Limited:H | 5,394,370 | -36,500 | 0.16 | -0.00 | -1,239,175 | 2009-10-06 | |
| 212 | 0010 | HANG LUNG GROUP LIMITED:O | 140,000 | -34,000 | 0.01 | -0.00 | -1,295,400 | 2009-10-06 | |
| 213 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,314,854 | -162,000 | 0.19 | -0.01 | -1,342,980 | 2009-10-06 | |
| 214 | 1099 | SINOPHARM GROUP CO. LTD.:H | 180,000 | -66,000 | 0.03 | -0.01 | -1,349,700 | 2009-10-06 | |
| 215 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,710,176 | -508,000 | 0.12 | -0.04 | -1,564,640 | 2009-10-06 | |
| 216 | 0511 | TELEVISION BROADCASTS LIMITED:O | 23,000 | -50,000 | 0.01 | -0.01 | -1,655,000 | 2009-10-06 | |
| 217 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 51,000 | -69,000 | 0.00 | -0.00 | -1,687,050 | 2009-10-06 | |
| 218 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 353,000 | -300,000 | 0.07 | -0.06 | -1,725,000 | 2009-10-06 | |
| 219 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -211,000 | 0.00 | -0.01 | -1,732,310 | 2009-10-06 | |
| 220 | 0659 | CTF Services Limited (BM):O | 34,610 | -121,000 | 0.00 | -0.01 | -1,812,580 | 2009-10-06 | |
| 221 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 603,450 | -129,600 | 0.06 | -0.01 | -1,866,240 | 2009-10-06 | |
| 222 | 2009 | BBMG Corporation:H | 10,473,500 | -255,500 | 0.90 | -0.02 | -2,000,565 | 2009-10-06 | |
| 223 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 911,957 | -120,000 | 0.02 | -0.00 | -2,124,000 | 2009-10-06 | |
| 224 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,326,920 | -76,200 | 0.07 | -0.00 | -2,129,790 | 2009-10-06 | |
| 225 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,695,659 | -235,500 | 1.93 | -0.01 | -2,260,800 | 2009-10-06 | |
| 226 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 624,711 | -49,478 | 0.02 | -0.00 | -3,102,271 | 2009-10-06 | |
| 227 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,687,200 | -2,286,000 | 0.19 | -0.04 | -3,474,720 | 2009-10-06 | |
| 228 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,151,420 | -323,434 | 0.01 | -0.00 | -3,551,305 | 2009-10-06 | |
| 229 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,520,942 | -74,000 | 0.07 | -0.00 | -3,566,800 | 2009-10-06 | |
| 230 | 3328 | Bank of Communications Co., Ltd.:H | 4,863,351 | -383,000 | 0.02 | -0.00 | -3,596,370 | 2009-10-06 | |
| 231 | 1171 | Yankuang Energy Group Company Limited:H | 1,847,553 | -320,000 | 0.09 | -0.02 | -3,667,200 | 2009-10-06 | |
| 232 | 0425 | Minth Group Limited:O | 3,048,000 | -490,000 | 0.32 | -0.05 | -3,782,800 | 2009-10-06 | |
| 233 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 60,852,000 | -2,750,000 | 1.01 | -0.05 | -4,207,500 | 2009-10-06 | |
| 234 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,140,949 | -704,428 | 0.01 | -0.00 | -4,416,764 | 2009-10-06 | |
| 235 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,204,425 | -2,815,000 | 0.07 | -0.06 | -4,504,000 | 2009-10-06 | |
| 236 | 0941 | China Mobile Limited (HK):O | 1,680,079 | -63,900 | 0.01 | -0.00 | -4,901,130 | 2009-10-06 | |
| 237 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 330,447 | -1,522,000 | 0.01 | -0.04 | -5,372,660 | 2009-10-06 | |
| 238 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 456,143 | -53,500 | 0.04 | -0.00 | -7,318,800 | 2009-10-06 | |
| 239 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,764,092 | -850,672 | 0.05 | -0.01 | -14,614,545 | 2009-10-06 | |
| 240 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 365,500 | -836,000 | 0.02 | -0.05 | -15,131,600 | 2009-10-06 | |
| 241 | 0019 | SWIRE PACIFIC LIMITED:A | 40,375 | -227,000 | 0.00 | -0.03 | -19,862,500 | 2009-10-06 | |
| 242 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,434,861 | -646,368 | 0.13 | -0.01 | -22,105,786 | 2009-10-06 | |
| 243 | 0883 | CNOOC LIMITED:O | 3,175,779 | -3,470,222 | 0.01 | -0.01 | -37,478,398 | 2009-10-06 | |
| 244 | 0005 | HSBC HOLDINGS PLC:O | 4,322,593 | -551,082 | 0.02 | -0.00 | -47,778,809 | 2009-10-06 | |
| 245 | 0144 | China Merchants Port Holdings Company Limited:O | 12,501,262 | -4,050,000 | 0.51 | -0.17 | -103,072,500 | 2009-10-06 |
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