HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,300,000 | 4,300,000 | 0.17 | 0.17 | 245,960,000 | 2010-05-25 | |
| 2 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,200,037 | 5,200,000 | 1.14 | 1.14 | 75,920,000 | 2010-05-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 126,422,266 | 11,386,239 | 0.15 | 0.01 | 61,599,553 | 2010-05-25 | |
| 4 | 1186 | China Railway Construction Corporation Limited:H | 10,282,847 | 6,250,000 | 0.50 | 0.30 | 54,562,500 | 2010-05-25 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,698,336 | 6,478,000 | 0.38 | 0.21 | 28,956,660 | 2010-05-25 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 3,774,213 | 1,137,652 | 0.16 | 0.05 | 26,336,644 | 2010-05-25 | |
| 7 | 0489 | DongFeng Motor Group Company Limited (CN):H | 13,042,800 | 3,070,000 | 0.46 | 0.11 | 26,033,600 | 2010-05-25 | |
| 8 | 0347 | Angang Steel Company Limited:H | 3,244,893 | 2,480,000 | 0.30 | 0.23 | 25,792,000 | * | 2010-05-25 |
| 9 | 0941 | China Mobile Limited (HK):O | 4,872,203 | 300,600 | 0.02 | 0.00 | 21,628,170 | 2010-05-25 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 736,818 | 327,500 | 0.06 | 0.03 | 16,555,125 | 2010-05-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 10,268,251 | 1,383,500 | 0.02 | 0.00 | 16,186,950 | 2010-05-25 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,256,000 | 5,200,000 | 0.40 | 0.22 | 14,092,000 | 2010-05-25 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 13,435,837 | 4,488,300 | 0.41 | 0.14 | 12,477,474 | 2010-05-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 460,731,555 | 1,934,635 | 0.21 | 0.00 | 11,607,810 | 2010-05-25 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 5,498,819 | 1,104,000 | 0.13 | 0.03 | 10,532,160 | 2010-05-25 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 366,000 | 197,000 | 0.18 | 0.10 | 10,115,950 | 2010-05-25 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,265,846 | 1,871,964 | 0.31 | 0.05 | 9,902,690 | 2010-05-25 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 199,482,279 | 2,083,745 | 0.26 | 0.00 | 8,084,931 | 2010-05-25 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 1,633,952 | 206,000 | 0.04 | 0.01 | 6,849,500 | 2010-05-25 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,991,396 | 2,490,000 | 0.31 | 0.03 | 6,723,000 | 2010-05-25 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,289,095 | 208,000 | 0.33 | 0.03 | 5,532,800 | 2010-05-25 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 888,401 | 48,600 | 0.04 | 0.00 | 4,199,040 | 2010-05-25 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 1,527,117 | 79,800 | 0.04 | 0.00 | 3,774,540 | 2010-05-25 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,224,035 | 260,732 | 0.08 | 0.01 | 3,728,468 | 2010-05-25 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 1,494,818 | 302,000 | 0.03 | 0.01 | 3,720,640 | 2010-05-25 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 170,708 | 76,000 | 0.01 | 0.00 | 3,625,200 | 2010-05-25 | |
| 27 | 0763 | ZTE CORPORATION:H | 462,475 | 149,000 | 0.13 | 0.04 | 3,374,850 | 2010-05-25 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 144,000 | 140,000 | 0.03 | 0.03 | 3,164,000 | 2010-05-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 600,000 | 260,000 | 0.15 | 0.06 | 3,047,200 | 2010-05-25 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,993,410 | 892,000 | 0.12 | 0.05 | 3,014,960 | 2010-05-25 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 10,703,340 | 842,000 | 0.15 | 0.01 | 2,787,020 | 2010-05-25 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,950,000 | 409,000 | 0.15 | 0.02 | 2,748,480 | 2010-05-25 | |
| 33 | 1688 | Alibaba.com Limited:O | 2,581,302 | 186,786 | 0.05 | 0.00 | 2,633,683 | 2010-05-25 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 974,597 | 23,000 | 0.04 | 0.00 | 2,278,150 | 2010-05-25 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,390,000 | 342,000 | 0.04 | 0.01 | 2,140,920 | 2010-05-25 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 910,096 | 129,000 | 0.01 | 0.00 | 2,133,660 | 2010-05-25 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 115,830 | 40,000 | 0.01 | 0.00 | 1,732,000 | 2010-05-25 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 568,261 | 73,500 | 0.03 | 0.00 | 1,668,450 | 2010-05-25 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 5,502,382 | 388,000 | 0.04 | 0.00 | 1,625,720 | 2010-05-25 | |
| 40 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,770,982 | 30,000 | 0.22 | 0.00 | 1,293,000 | 2010-05-25 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 188,500 | 188,500 | 0.01 | 0.01 | 1,178,125 | 2010-05-25 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,120,000 | 250,000 | 0.07 | 0.02 | 1,105,000 | 2010-05-25 | |
| 43 | 2038 | FIH Mobile Limited:O | 1,979,519 | 200,000 | 0.03 | 0.00 | 1,062,000 | 2010-05-25 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,342,493 | 230,000 | 0.32 | 0.00 | 979,800 | 2010-05-25 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 18,458,000 | 1,800,000 | 0.08 | 0.01 | 972,000 | 2010-05-25 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 333,100 | 30,000 | 0.03 | 0.00 | 907,500 | 2010-05-25 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 1,106,913 | 25,000 | 0.04 | 0.00 | 882,500 | 2010-05-25 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 571,025 | 50,000 | 0.01 | 0.00 | 861,000 | 2010-05-25 | |
| 49 | 1055 | China Southern Airlines Company Limited:H | 758,000 | 270,000 | 0.03 | 0.01 | 839,700 | 2010-05-25 | |
| 50 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 468,000 | 40,000 | 0.03 | 0.00 | 822,000 | 2010-05-25 | |
| 51 | 0880 | SJM Holdings Limited:O | 1,935,000 | 150,000 | 0.04 | 0.00 | 724,500 | 2010-05-25 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 2,886,660 | 150,000 | 0.03 | 0.00 | 696,000 | 2010-05-25 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 1,716,227 | 6,300 | 0.09 | 0.00 | 651,420 | 2010-05-25 | |
| 54 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 78,000 | 28,000 | 0.01 | 0.00 | 627,200 | 2010-05-25 | |
| 55 | 0210 | Daphne International Holdings Limited:O | 4,224,000 | 81,000 | 0.26 | 0.00 | 572,670 | 2010-05-25 | |
| 56 | 1234 | China Lilang Limited:O | 1,470,000 | 70,000 | 0.12 | 0.01 | 540,400 | 2010-05-25 | |
| 57 | 3368 | Parkson Retail Group Limited:O | 1,637,500 | 50,000 | 0.06 | 0.00 | 535,000 | 2010-05-25 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 1,378,000 | 200,000 | 0.02 | 0.00 | 528,000 | 2010-05-25 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 430,033 | 9,120 | 0.05 | 0.00 | 513,000 | 2010-05-25 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 3,230,194 | 146,000 | 0.11 | 0.00 | 486,180 | 2010-05-25 | |
| 61 | 1928 | Sands China Ltd.:O | 331,291 | 38,400 | 0.00 | 0.00 | 409,344 | 2010-05-25 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,456,637 | 60,000 | 0.14 | 0.00 | 357,600 | 2010-05-25 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 883,000 | 11,000 | 0.04 | 0.00 | 309,100 | 2010-05-25 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,293,491 | 7,300 | 0.10 | 0.00 | 305,870 | 2010-05-25 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 59,502 | 5,500 | 0.00 | 0.00 | 303,875 | 2010-05-25 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 10,311,127 | 45,000 | 0.23 | 0.00 | 270,450 | 2010-05-25 | |
| 67 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 256,000 | 2010-05-25 | |
| 68 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 2,231,391 | 30,000 | 0.07 | 0.00 | 255,600 | 2010-05-25 | |
| 69 | 2883 | China Oilfield Services Limited:H | 1,660,000 | 24,000 | 0.11 | 0.00 | 202,320 | 2010-05-25 | |
| 70 | 1813 | KWG Group Holdings Limited:O | 4,078,500 | 35,500 | 0.14 | 0.00 | 144,130 | 2010-05-25 | |
| 71 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 378,900 | 50,000 | 0.01 | 0.00 | 114,500 | 2010-05-25 | |
| 72 | 0971 | Kingboard Holdings Limited:Wrnt | 0 | -190 | 0.00 | -0.00 | -656 | 2010-05-25 | |
| 73 | 3886 | Town Health International Medical Group Limited:O | 0 | -900 | 0.00 | -0.00 | -819 | 2010-05-25 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 725,376 | -5,000 | 0.06 | -0.00 | -46,000 | 2010-05-25 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,800 | 2010-05-25 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 750 | -25,000 | 0.00 | -0.00 | -82,500 | 2010-05-25 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -48,000 | 0.00 | -0.00 | -107,040 | 2010-05-25 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 0 | -228,000 | 0.00 | -0.01 | -114,000 | 2010-05-25 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 95,052 | -5,300 | 0.01 | -0.00 | -114,745 | 2010-05-25 | |
| 80 | 2020 | ANTA Sports Products Limited:O | 0 | -10,000 | 0.00 | -0.00 | -121,400 | 2010-05-25 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 584,169 | -1,200 | 0.05 | -0.00 | -138,360 | 2010-05-25 | |
| 82 | 0008 | PCCW LIMITED:O | 6,902,390 | -100,000 | 0.10 | -0.00 | -209,000 | 2010-05-25 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 1,136,000 | -28,000 | 0.03 | -0.00 | -221,200 | 2010-05-25 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 244,449 | -11,000 | 0.00 | -0.00 | -288,200 | 2010-05-25 | |
| 85 | 0606 | China Agri-Industries Holdings Limited:O | 1,707,097 | -54,000 | 0.04 | -0.00 | -457,380 | 2010-05-25 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,512,760 | -48,880 | 0.05 | -0.00 | -488,311 | 2010-05-25 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -66,000 | 0.00 | -0.00 | -505,560 | 2010-05-25 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,681,854 | -318,146 | 0.07 | -0.01 | -524,941 | 2010-05-25 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,060,420 | -60,000 | 0.20 | -0.01 | -549,600 | 2010-05-25 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,937,037 | -132,000 | 0.10 | -0.01 | -645,480 | 2010-05-25 | |
| 91 | 2356 | DAH SING BANKING GROUP LIMITED:O | 553,055 | -79,600 | 0.05 | -0.01 | -727,544 | 2010-05-25 | |
| 92 | 1149 | Anxin-China Holdings Limited:O | 0 | -1,094,000 | 0.00 | -0.08 | -787,680 | 2010-05-25 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,011,774 | -122,000 | 0.07 | -0.01 | -816,180 | 2010-05-25 | |
| 94 | 1893 | China National Materials Company Limited:H | 2,679,000 | -201,000 | 0.23 | -0.02 | -852,240 | 2010-05-25 | |
| 95 | 1371 | China Ecotourism Group Limited:O | 0 | -3,300,000 | 0.00 | -0.04 | -924,000 | 2010-05-25 | |
| 96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,798,706 | -150,000 | 0.05 | -0.00 | -1,090,500 | 2010-05-25 | |
| 97 | 1387 | China Dili Group:O | 1,560,000 | -700,000 | 0.01 | -0.00 | -1,141,000 | 2010-05-25 | |
| 98 | 0555 | REXLot Holdings Limited:O | 42,550,000 | -1,725,000 | 0.55 | -0.02 | -1,155,750 | 2010-05-25 | |
| 99 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -40,000 | 0.00 | -0.01 | -1,224,000 | 2010-05-25 | |
| 100 | 3308 | Golden Eagle Retail Group Limited:O | 915,692 | -94,308 | 0.05 | -0.00 | -1,282,589 | 2010-05-25 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 214,726 | -200,000 | 0.01 | -0.01 | -1,314,000 | 2010-05-25 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,083,879 | -192,000 | 0.01 | -0.00 | -1,708,800 | 2010-05-25 | |
| 103 | 1128 | Wynn Macau, Limited:O | 273,947 | -152,800 | 0.01 | -0.00 | -1,754,144 | 2010-05-25 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 445,000 | -66,200 | 0.02 | -0.00 | -1,870,150 | 2010-05-25 | |
| 105 | 0067 | China Lumena New Materials Corp.:O | 0 | -1,128,000 | 0.00 | -0.06 | -1,906,320 | 2010-05-25 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,895,611 | -291,500 | 0.34 | -0.01 | -2,294,105 | 2010-05-25 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,215,156 | -152,000 | 0.24 | -0.00 | -2,593,120 | 2010-05-25 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -406,000 | 0.00 | -0.04 | -3,317,020 | 2010-05-25 | |
| 109 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -480,000 | 0.00 | -0.00 | -3,336,000 | 2010-05-25 | |
| 110 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,200 | -400,000 | 0.01 | -0.00 | -3,588,000 | 2010-05-25 | |
| 111 | 8198 | Crypto Flow Technology Limited:O | 0 | -19,424,000 | 0.00 | -3.86 | -4,370,400 | 2010-05-25 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,677,407 | -1,335,000 | 0.05 | -0.01 | -4,458,900 | 2010-05-25 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,144,757 | -911,500 | 0.35 | -0.01 | -5,295,815 | 2010-05-25 | |
| 114 | 1068 | China Yurun Food Group Limited:O | 2,561,640 | -288,000 | 0.15 | -0.02 | -5,621,760 | 2010-05-25 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,448,837 | -206,870 | 0.10 | -0.00 | -6,733,619 | 2010-05-25 | |
| 116 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,580,070 | -2,488,070 | 0.15 | 0.00 | -7,140,761 | 2010-05-25 | |
| 117 | 2331 | LI NING COMPANY LIMITED:O | 746,170 | -336,100 | 0.07 | -0.03 | -7,982,375 | 2010-05-25 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,887,160 | -723,000 | 0.05 | -0.01 | -10,845,000 | 2010-05-25 | |
| 119 | 3323 | China National Building Material Company Limited:H | 1,588,000 | -1,087,950 | 0.13 | -0.09 | -12,206,799 | 2010-05-25 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 2,372,412 | -1,204,688 | 0.07 | -0.03 | -12,841,974 | 2010-05-25 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,096,057 | -2,856,501 | 0.07 | -0.07 | -13,139,905 | 2010-05-25 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 105,001 | -126,800 | 0.01 | -0.01 | -18,056,320 | 2010-05-25 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,118,000 | -5,784,000 | 0.04 | -0.20 | -19,549,920 | 2010-05-25 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 2,348,118 | -1,380,000 | 0.17 | -0.10 | -20,037,600 | 2010-05-25 | |
| 125 | 0272 | SHUI ON LAND LIMITED:O | 2,226,500 | -7,010,500 | 0.04 | -0.14 | -21,872,760 | 2010-05-25 | |
| 126 | 1088 | China Shenhua Energy Company Limited:H | 13,853,515 | -779,574 | 0.41 | -0.02 | -22,061,944 | 2010-05-25 | |
| 127 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 152,000 | -1,232,235 | 0.01 | -0.09 | -22,130,941 | 2010-05-25 | |
| 128 | 0960 | Longfor Group Holdings Limited:O | 267,000 | -2,992,000 | 0.01 | -0.06 | -22,320,320 | 2010-05-25 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,506,000 | -13,300,000 | 0.11 | -0.93 | -23,009,000 | 2010-05-25 | |
| 130 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000,000 | -4,500,000 | 0.02 | -0.10 | -23,670,000 | 2010-05-25 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,562 | -6,770,000 | 0.00 | -0.11 | -23,695,000 | 2010-05-25 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 3,692,142 | -1,520,968 | 0.19 | -0.08 | -24,183,391 | 2010-05-25 | |
| 133 | 0753 | Air China Limited:H | 5,507,526 | -3,850,000 | 0.13 | -0.09 | -25,718,000 | 2010-05-25 | |
| 134 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 0 | -6,150,400 | 0.00 | -0.11 | -28,045,824 | 2010-05-25 | |
| 135 | 0151 | Want Want China Holdings Limited:O | 246,000 | -5,450,000 | 0.00 | -0.04 | -29,321,000 | 2010-05-25 | |
| 136 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,074,400 | -16,040,000 | 0.06 | -0.43 | -39,137,600 | 2010-05-25 | |
| 137 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,866,000 | 0.00 | -0.55 | -43,995,000 | 2010-05-25 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 29,393,230 | -813,550 | 0.17 | -0.00 | -56,582,403 | 2010-05-25 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,336,337 | -10,626,400 | 0.12 | -0.05 | -84,692,408 | 2010-05-25 |
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