NOMURA SECURITIES (HONG KONG) LIMITED
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,129,967 | 412,161 | 4.90 | 0.01 | 23,905,338 | 2010-05-25 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,768,400 | 1,768,000 | 0.10 | 0.10 | 15,593,760 | 2010-05-25 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 19,671,608 | 1,669,000 | 0.61 | 0.05 | 12,066,870 | 2010-05-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,591,366 | 319,000 | 0.12 | 0.00 | 10,383,450 | 2010-05-25 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 1,212,490 | 509,317 | 0.06 | 0.03 | 8,098,140 | 2010-05-25 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,863,530 | 2,350,830 | 0.23 | 0.02 | 7,851,772 | 2010-05-25 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,437,830 | 1,276,000 | 0.09 | 0.01 | 7,413,560 | 2010-05-25 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,546,400 | 869,000 | 0.07 | 0.03 | 6,317,630 | 2010-05-25 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,884,500 | 1,581,000 | 0.14 | 0.06 | 5,343,780 | 2010-05-25 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 5,114,467 | 161,000 | 0.15 | 0.00 | 4,556,300 | 2010-05-25 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 738,625 | 156,000 | 0.03 | 0.01 | 3,868,800 | 2010-05-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,051,987 | 456,998 | 0.12 | 0.00 | 3,642,274 | 2010-05-25 | |
| 13 | 1387 | China Dili Group:O | 7,038,100 | 2,090,000 | 0.03 | 0.01 | 3,406,700 | 2010-05-25 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 13,975,795 | 828,000 | 0.19 | 0.01 | 2,682,720 | 2010-05-25 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,763,937 | 180,937 | 0.04 | 0.00 | 2,587,399 | 2010-05-25 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,202,400 | 538,000 | 0.02 | 0.01 | 2,291,880 | 2010-05-25 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 522,149 | 174,000 | 0.01 | 0.00 | 1,738,260 | 2010-05-25 | |
| 18 | 1688 | Alibaba.com Limited:O | 25,996,097 | 111,301 | 0.52 | 0.00 | 1,569,344 | 2010-05-25 | |
| 19 | 2038 | FIH Mobile Limited:O | 2,543,964 | 265,000 | 0.04 | 0.00 | 1,407,150 | 2010-05-25 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,620,000 | 2,500,000 | 0.64 | 0.14 | 1,400,000 | 2010-05-25 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 465,000 | 223,000 | 0.03 | 0.01 | 1,393,750 | 2010-05-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 31,844,619 | 220,000 | 0.01 | 0.00 | 1,320,000 | 2010-05-25 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 861,073 | 92,000 | 0.02 | 0.00 | 1,319,280 | 2010-05-25 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,454,754 | 46,400 | 0.42 | 0.01 | 1,050,960 | 2010-05-25 | |
| 25 | 2883 | China Oilfield Services Limited:H | 615,856 | 110,000 | 0.04 | 0.01 | 927,300 | 2010-05-25 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 1,358,287 | 15,500 | 0.06 | 0.00 | 856,375 | 2010-05-25 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 2,396,000 | 2,000,000 | 0.03 | 0.02 | 800,000 | 2010-05-25 | |
| 28 | 0246 | REAL GOLD MINING LIMITED:O | 342,000 | 65,000 | 0.04 | 0.01 | 780,000 | 2010-05-25 | |
| 29 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 177,285 | 43,000 | 0.01 | 0.00 | 772,280 | 2010-05-25 | |
| 30 | 2009 | BBMG Corporation:H | 5,773,383 | 113,500 | 0.49 | 0.01 | 771,800 | 2010-05-25 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,373,821 | 128,000 | 0.06 | 0.00 | 762,880 | 2010-05-25 | |
| 32 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,851,000 | 205,000 | 0.38 | 0.01 | 705,200 | 2010-05-25 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 64,394 | 49,500 | 0.00 | 0.00 | 683,100 | 2010-05-25 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,064,676 | 33,000 | 0.06 | 0.00 | 678,150 | 2010-05-25 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,266,048 | 100,000 | 0.08 | 0.00 | 672,000 | 2010-05-25 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 373,987 | 24,000 | 0.01 | 0.00 | 655,200 | 2010-05-25 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 39,997 | 18,000 | 0.01 | 0.00 | 602,100 | 2010-05-25 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,297,360 | 136,000 | 0.21 | 0.01 | 601,120 | 2010-05-25 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,009,812 | 214,000 | 0.30 | 0.01 | 579,940 | 2010-05-25 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 1,188,700 | 61,000 | 0.03 | 0.00 | 516,670 | 2010-05-25 | |
| 41 | 2010 | Real Nutriceutical Group Limited:O | 298,000 | 119,000 | 0.03 | 0.01 | 508,130 | 2010-05-25 | |
| 42 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 231,500 | 11,000 | 0.02 | 0.00 | 476,300 | 2010-05-25 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 2,927,000 | 32,000 | 0.21 | 0.00 | 464,640 | 2010-05-25 | |
| 44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,596,252 | 30,000 | 0.02 | 0.00 | 450,000 | 2010-05-25 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 215,000 | 165,000 | 0.01 | -0.01 | 433,950 | 2010-05-25 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 3,010,430 | 62,000 | 0.25 | 0.01 | 429,660 | 2010-05-25 | |
| 47 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | 26,000 | 0.01 | 0.00 | 424,320 | 2010-05-25 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 9,126,668 | 91,088 | 0.22 | 0.00 | 419,005 | 2010-05-25 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 422,800 | 20,000 | 0.02 | 0.00 | 390,400 | 2010-05-25 | |
| 50 | 0818 | Hi Sun Technology (China) Limited:O | 333,000 | 99,000 | 0.01 | 0.00 | 369,270 | 2010-05-25 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 184,000 | 46,000 | 0.01 | 0.00 | 363,400 | 2010-05-25 | |
| 52 | 0819 | Tianneng Power International Limited:O | 726,000 | 92,000 | 0.07 | 0.01 | 353,280 | 2010-05-25 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,040,000 | 52,000 | 0.14 | 0.00 | 347,880 | 2010-05-25 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,464,000 | 21,000 | 0.28 | 0.00 | 346,920 | 2010-05-25 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 537,000 | 71,000 | 0.05 | 0.01 | 340,090 | 2010-05-25 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,350,560 | 76,000 | 0.31 | 0.00 | 339,720 | 2010-05-25 | |
| 57 | 0683 | KERRY PROPERTIES LIMITED:O | 19,609 | 10,500 | 0.00 | 0.00 | 325,500 | 2010-05-25 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,674,500 | 32,000 | 0.06 | 0.00 | 320,640 | 2010-05-25 | |
| 59 | 0659 | CTF Services Limited (BM):O | 48,870 | 25,000 | 0.00 | 0.00 | 319,500 | 2010-05-25 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 322,505 | 70,000 | 0.02 | 0.00 | 303,800 | 2010-05-25 | |
| 61 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 56,399 | 16,000 | 0.00 | 0.00 | 303,040 | 2010-05-25 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 3,894,738 | 1,000,000 | 0.07 | 0.02 | 280,000 | 2010-05-25 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 143,200 | 31,000 | 0.01 | 0.00 | 263,500 | 2010-05-25 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,067,711 | 80,000 | 0.36 | 0.00 | 222,400 | 2010-05-25 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,298,585 | 24,000 | 0.10 | 0.00 | 220,800 | 2010-05-25 | |
| 66 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 643,000 | 7,000 | 0.06 | 0.00 | 211,750 | 2010-05-25 | |
| 67 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,666,625 | 340,000 | 0.66 | 0.01 | 207,400 | 2010-05-25 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 9,555,317 | 62,000 | 0.32 | 0.00 | 206,460 | 2010-05-25 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | 4,000 | 0.01 | 0.00 | 205,400 | 2010-05-25 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 1,968,000 | 66,000 | 0.08 | 0.00 | 205,260 | 2010-05-25 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 673,800 | 9,000 | 0.40 | 0.01 | 202,500 | 2010-05-25 | |
| 72 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 117,000 | 35,000 | 0.01 | 0.00 | 195,300 | 2010-05-25 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,420,734 | 80,000 | 0.60 | 0.00 | 195,200 | 2010-05-25 | |
| 74 | 0267 | CITIC Limited (HK):O | 1,353,680 | 15,000 | 0.04 | 0.00 | 193,200 | 2010-05-25 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 14,107,474 | 34,500 | 0.25 | 0.00 | 186,990 | 2010-05-25 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 62,155 | 28,000 | 0.00 | 0.00 | 184,800 | 2010-05-25 | |
| 77 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,052,000 | 132,000 | 0.40 | 0.03 | 166,320 | 2010-05-25 | |
| 78 | 0800 | A8 New Media Group Limited:O | 226,000 | 36,000 | 0.05 | 0.01 | 145,440 | 2010-05-25 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 247,100 | 6,200 | 0.01 | 0.00 | 143,840 | 2010-05-25 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 63,086 | 6,000 | 0.00 | 0.00 | 136,200 | 2010-05-25 | |
| 81 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,142,000 | 6,000 | 0.62 | 0.00 | 134,400 | 2010-05-25 | |
| 82 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,432,000 | 36,000 | 0.10 | 0.00 | 129,600 | 2010-05-25 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 784,500 | 21,000 | 0.01 | 0.00 | 112,980 | 2010-05-25 | |
| 84 | 2888 | STANDARD CHARTERED PLC:O | 14,979 | 601 | 0.00 | 0.00 | 106,678 | 2010-05-25 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 28,595 | 2,500 | 0.00 | 0.00 | 81,125 | 2010-05-25 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 426,079 | 8,800 | 0.04 | 0.00 | 80,608 | 2010-05-25 | |
| 87 | 3339 | Lonking Holdings Limited:O | 2,444,000 | 18,000 | 0.11 | 0.00 | 79,740 | 2010-05-25 | |
| 88 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,450 | 1,050 | 0.00 | 0.00 | 79,380 | 2010-05-25 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,043,000 | 20,000 | 0.10 | 0.00 | 78,200 | 2010-05-25 | |
| 90 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 90,000 | 25,000 | 0.02 | 0.01 | 74,500 | 2010-05-25 | |
| 91 | 0973 | L'Occitane International S.A.:O | 942,750 | 5,000 | 0.06 | 0.00 | 73,600 | 2010-05-25 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2010-05-25 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 1,218,029 | 1,500 | 0.06 | 0.00 | 71,550 | 2010-05-25 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 305,000 | 3,000 | 0.03 | 0.00 | 71,250 | 2010-05-25 | |
| 95 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,445 | 6,000 | 0.00 | 0.00 | 68,760 | 2010-05-25 | |
| 96 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,923 | 1,600 | 0.00 | 0.00 | 67,040 | 2010-05-25 | |
| 97 | 2005 | SSY Group Limited (KY):O | 720,000 | 30,000 | 0.03 | 0.00 | 66,300 | 2010-05-25 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,425,500 | 12,000 | 0.31 | 0.00 | 63,480 | 2010-05-25 | |
| 99 | 0040 | Gold Peak Technology Group Limited:O | 372,063 | 60,000 | 0.05 | 0.01 | 60,600 | 2010-05-25 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 3,097,927 | 30,000 | 0.02 | 0.00 | 59,100 | 2010-05-25 | |
| 101 | 2880 | Liaoning Port Co., Ltd.:H | 2,068,000 | 20,000 | 0.19 | 0.00 | 56,200 | 2010-05-25 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,203,357 | 16,000 | 0.02 | 0.00 | 56,000 | 2010-05-25 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 622,000 | 9,000 | 0.02 | 0.00 | 51,120 | 2010-05-25 | |
| 104 | 0598 | SINOTRANS LIMITED:H | 1,900,000 | 20,000 | 0.11 | 0.00 | 32,200 | 2010-05-25 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 18,839,873 | 14,000 | 0.11 | 0.00 | 28,280 | 2010-05-25 | |
| 106 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 111,887 | 2,000 | 0.01 | 0.00 | 27,960 | 2010-05-25 | |
| 107 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,890,000 | 10,000 | 0.14 | 0.00 | 27,800 | 2010-05-25 | |
| 108 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 466,000 | 10,000 | 0.04 | 0.00 | 27,000 | 2010-05-25 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 1,186,000 | 40,000 | 0.01 | 0.00 | 26,800 | 2010-05-25 | |
| 110 | 0603 | China Oil And Gas Group Limited:O | 1,418,600 | 20,000 | 0.03 | 0.00 | 16,400 | 2010-05-25 | |
| 111 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 506,591 | 5,000 | 0.10 | 0.00 | 14,650 | 2010-05-25 | |
| 112 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 271,638 | 10,000 | 0.01 | 0.00 | 14,200 | 2010-05-25 | |
| 113 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2010-05-25 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 3,090,693 | 500 | 0.05 | 0.00 | 13,100 | 2010-05-25 | |
| 115 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 304,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2010-05-25 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 510,500 | 500 | 0.12 | 0.00 | 7,720 | 2010-05-25 | |
| 117 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,700,000 | 10,000 | 0.19 | 0.00 | 7,000 | 2010-05-25 | |
| 118 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,640,500 | 2,000 | 0.40 | 0.00 | 5,600 | 2010-05-25 | |
| 119 | 3368 | Parkson Retail Group Limited:O | 167,000 | 500 | 0.01 | 0.00 | 5,350 | 2010-05-25 | |
| 120 | 0296 | Emperor Entertainment Hotel Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 5,100 | 2010-05-25 | |
| 121 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,264,000 | 8,000 | 0.50 | 0.00 | 2,800 | 2010-05-25 | |
| 122 | 0971 | Kingboard Holdings Limited:Wrnt | 2,409 | 50 | 0.00 | 0.00 | 173 | 2010-05-25 | |
| 123 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 242,000 | -400 | 0.02 | -0.00 | -688 | 2010-05-25 | |
| 124 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 13,495,792 | -5,000 | 0.19 | -0.00 | -860 | * | 2010-05-25 |
| 125 | 1928 | Sands China Ltd.:O | 2,189,100 | -300 | 0.03 | -0.00 | -3,198 | 2010-05-25 | |
| 126 | 1383 | LET Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2010-05-25 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,000 | -500 | 0.01 | -0.00 | -4,260 | 2010-05-25 | |
| 128 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,587 | -2,000 | 0.00 | -0.00 | -5,740 | 2010-05-25 | |
| 129 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 358,371 | -4,000 | 0.01 | -0.00 | -5,800 | 2010-05-25 | |
| 130 | 0404 | Hsin Chong Group Holdings Limited:O | 1,362,003 | -6,000 | 0.20 | -0.00 | -6,420 | 2010-05-25 | |
| 131 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 21,285 | -6,000 | 0.00 | -0.00 | -7,320 | 2010-05-25 | |
| 132 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 318,000 | -4,000 | 0.03 | -0.00 | -7,760 | 2010-05-25 | |
| 133 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 240,000 | -46,000 | 0.00 | -0.00 | -8,694 | 2010-05-25 | |
| 134 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 134,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2010-05-25 | |
| 135 | 0987 | China Renewable Energy Investment Limited:O | 236,300 | -24,000 | 0.03 | -0.00 | -14,880 | 2010-05-25 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 36,636,200 | -10,000 | 0.64 | -0.00 | -15,000 | 2010-05-25 | |
| 137 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,304,000 | -10,000 | 0.54 | -0.00 | -18,900 | 2010-05-25 | |
| 138 | 0850 | Long Well International Holdings Limited:O | 148,000 | -24,000 | 0.00 | -0.00 | -19,200 | 2010-05-25 | |
| 139 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,810,000 | -10,000 | 0.53 | -0.00 | -20,800 | 2010-05-25 | |
| 140 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 148,000 | -10,000 | 0.08 | -0.01 | -22,300 | 2010-05-25 | |
| 141 | 0371 | Beijing Enterprises Water Group Limited:O | 250,100 | -10,000 | 0.01 | -0.00 | -23,800 | 2010-05-25 | |
| 142 | 3389 | Hengdeli Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -24,880 | 2010-05-25 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 643,937 | -10,000 | 0.02 | -0.00 | -25,000 | 2010-05-25 | |
| 144 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,588,000 | -8,000 | 0.41 | -0.00 | -25,120 | 2010-05-25 | |
| 145 | 0573 | Tao Heung Holdings Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2010-05-25 | |
| 146 | 2168 | AirPower Technologies Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -31,720 | 2010-05-25 | |
| 147 | 1333 | China Zhongwang Holdings Limited:O | 825,700 | -6,000 | 0.02 | -0.00 | -32,640 | 2010-05-25 | |
| 148 | 0382 | Welling Holding Limited:O | 8,290,000 | -138,000 | 0.06 | -0.00 | -33,396 | 2010-05-25 | |
| 149 | 0694 | Beijing Capital International Airport Company Limited:H | 2,773,319 | -10,000 | 0.15 | -0.00 | -37,300 | 2010-05-25 | |
| 150 | 8212 | Celebrate International Holdings Limited:O | 27,180,000 | -200,000 | 1.32 | -0.01 | -38,600 | 2010-05-25 | |
| 151 | 1886 | China Huiyuan Juice Group Limited:O | 224,100 | -8,000 | 0.02 | -0.00 | -40,800 | 2010-05-25 | |
| 152 | 1211 | BYD COMPANY LIMITED:H | 5,728,066 | -800 | 0.72 | -0.00 | -45,000 | 2010-05-25 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,442,440 | -2,000 | 0.07 | -0.00 | -53,600 | 2010-05-25 | |
| 154 | 1128 | Wynn Macau, Limited:O | 94,600 | -5,000 | 0.00 | -0.00 | -57,400 | 2010-05-25 | |
| 155 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 112,462 | -10,000 | 0.02 | -0.00 | -57,600 | 2010-05-25 | |
| 156 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 452,200 | -78,000 | 0.01 | -0.00 | -58,500 | 2010-05-25 | |
| 157 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 844,182 | -4,000 | 0.02 | -0.00 | -60,800 | 2010-05-25 | |
| 158 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,737,700 | -25,000 | 0.04 | -0.00 | -67,500 | 2010-05-25 | |
| 159 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,568,300 | -52,000 | 0.04 | -0.00 | -68,640 | 2010-05-25 | |
| 160 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 630,000 | -24,000 | 0.05 | -0.00 | -72,720 | 2010-05-25 | |
| 161 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,461,800 | -10,000 | 0.03 | -0.00 | -89,700 | 2010-05-25 | |
| 162 | 1052 | Yuexiu Transport Infrastructure Limited:O | 365,830 | -24,000 | 0.02 | -0.00 | -91,920 | 2010-05-25 | |
| 163 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,022,091 | -30,000 | 0.58 | -0.00 | -101,400 | 2010-05-25 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,478,450 | -13,387 | 2.77 | -0.00 | -105,356 | 2010-05-25 | |
| 165 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 848,000 | -4,000 | 0.20 | -0.00 | -122,400 | 2010-05-25 | |
| 166 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,912,000 | -40,000 | 0.26 | -0.01 | -138,400 | 2010-05-25 | |
| 167 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 850,000 | -44,000 | 0.01 | -0.00 | -139,920 | 2010-05-25 | |
| 168 | 3933 | United Laboratories International Holdings Limited (The):O | 33,462 | -18,000 | 0.00 | -0.00 | -148,860 | 2010-05-25 | |
| 169 | 1038 | CK Infrastructure Holdings Limited:O | 340,318 | -6,000 | 0.02 | -0.00 | -168,600 | 2010-05-25 | |
| 170 | 1813 | KWG Group Holdings Limited:O | 281,157 | -45,500 | 0.01 | -0.00 | -184,730 | 2010-05-25 | |
| 171 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 67,500 | -4,000 | 0.01 | -0.00 | -197,400 | 2010-05-25 | |
| 172 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,310,000 | -600,000 | 0.03 | -0.01 | -198,000 | 2010-05-25 | |
| 173 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 451,046 | -15,000 | 0.01 | -0.00 | -217,500 | 2010-05-25 | |
| 174 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,425,988 | -84,000 | 0.05 | -0.00 | -239,400 | 2010-05-25 | |
| 175 | 0992 | LENOVO GROUP LIMITED:O | 8,737,726 | -52,000 | 0.09 | -0.00 | -241,280 | 2010-05-25 | |
| 176 | 0813 | Shimao Group Holdings Limited:O | 865,420 | -23,500 | 0.02 | -0.00 | -250,510 | 2010-05-25 | |
| 177 | 1163 | Dejin Resources Group Company Limited:O | 91,000 | -300,000 | 0.01 | -0.03 | -252,000 | 2010-05-25 | |
| 178 | 0123 | Yuexiu Property Company Limited:O | 4,076,000 | -160,000 | 0.06 | -0.00 | -254,400 | 2010-05-25 | |
| 179 | 1133 | Harbin Electric Company Limited:H | 2,052,254 | -50,000 | 0.30 | -0.01 | -268,500 | 2010-05-25 | |
| 180 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 247,500 | -40,000 | 0.07 | -0.01 | -270,800 | 2010-05-25 | |
| 181 | 1186 | China Railway Construction Corporation Limited:H | 30,625,871 | -33,213 | 1.48 | -0.00 | -289,949 | 2010-05-25 | |
| 182 | 0347 | Angang Steel Company Limited:H | 5,268,999 | -28,000 | 0.49 | -0.00 | -291,200 | * | 2010-05-25 |
| 183 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,132,552 | -62,000 | 0.06 | -0.00 | -303,180 | 2010-05-25 | |
| 184 | 0729 | FDG Electric Vehicles Limited:O | 740,214 | -200,000 | 0.02 | -0.02 | -304,000 | 2010-05-25 | |
| 185 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 703,064 | -6,050 | 0.06 | -0.00 | -305,828 | 2010-05-25 | |
| 186 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 644,174 | -60,000 | 0.05 | -0.00 | -311,400 | 2010-05-25 | |
| 187 | 3993 | CMOC Group Limited (CN):H | 1,775,034 | -67,000 | 0.14 | -0.01 | -321,600 | 2010-05-25 | |
| 188 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 821,120 | -100,000 | 0.02 | -0.00 | -338,000 | 2010-05-25 | |
| 189 | 0303 | VTECH HOLDINGS LIMITED:O | 37,367 | -5,000 | 0.02 | -0.00 | -345,250 | 2010-05-25 | |
| 190 | 3998 | Bosideng International Holdings Limited:O | 958,000 | -206,000 | 0.01 | -0.00 | -346,080 | 2010-05-25 | |
| 191 | 0914 | Anhui Conch Cement Company Limited:H | 199,001 | -16,460 | 0.05 | -0.00 | -371,996 | 2010-05-25 | |
| 192 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,310,161 | -9,000 | 0.06 | -0.00 | -387,900 | 2010-05-25 | |
| 193 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 724,600 | -77,000 | 0.02 | -0.00 | -405,020 | 2010-05-25 | |
| 194 | 1766 | CRRC Corporation Limited:H | 15,060,000 | -81,000 | 0.74 | -0.00 | -421,200 | 2010-05-25 | |
| 195 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,302,141 | -27,000 | 0.05 | -0.00 | -446,580 | 2010-05-25 | |
| 196 | 0272 | SHUI ON LAND LIMITED:O | 2,076,900 | -144,500 | 0.04 | -0.00 | -450,840 | 2010-05-25 | |
| 197 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,319,942 | -54,000 | 0.01 | -0.00 | -480,600 | 2010-05-25 | |
| 198 | 2688 | ENN Energy Holdings Limited:O | 274,000 | -24,000 | 0.03 | -0.00 | -482,400 | 2010-05-25 | |
| 199 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,568,079 | -16,000 | 0.54 | -0.00 | -520,800 | 2010-05-25 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 4,626,471 | -78,000 | 0.02 | -0.00 | -597,480 | 2010-05-25 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 907,773 | -40,115 | 0.02 | -0.00 | -684,362 | 2010-05-25 | |
| 202 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,650,002 | -106,000 | 0.34 | -0.00 | -696,420 | 2010-05-25 | |
| 203 | 0011 | HANG SENG BANK, LIMITED:O | 272,212 | -7,000 | 0.01 | -0.00 | -723,800 | 2010-05-25 | |
| 204 | 1200 | Midland Holdings Limited (BM):O | 236,223 | -124,000 | 0.03 | -0.02 | -729,120 | 2010-05-25 | |
| 205 | 3323 | China National Building Material Company Limited:H | 1,570,270 | -76,000 | 0.13 | -0.01 | -852,720 | 2010-05-25 | |
| 206 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 16,724,000 | -500,000 | 3.48 | -0.10 | -885,000 | 2010-05-25 | |
| 207 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 306,603 | -9,000 | 0.01 | -0.00 | -891,450 | 2010-05-25 | |
| 208 | 0019 | SWIRE PACIFIC LIMITED:A | 41,388 | -11,000 | 0.00 | -0.00 | -924,000 | 2010-05-25 | |
| 209 | 0083 | SINO LAND COMPANY LIMITED:O | 195,986 | -81,000 | 0.00 | -0.00 | -997,920 | 2010-05-25 | |
| 210 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,600,000 | -100,000 | 1.02 | -0.06 | -1,076,000 | 2010-05-25 | |
| 211 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 229,700 | -240,000 | 0.00 | -0.00 | -1,094,400 | 2010-05-25 | |
| 212 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 22,400 | -13,807 | 0.01 | -0.01 | -1,104,560 | 2010-05-25 | |
| 213 | 0297 | Sinofert Holdings Limited:O | 170,000 | -334,878 | 0.00 | -0.00 | -1,108,446 | 2010-05-25 | |
| 214 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,489,875 | -188,000 | 0.08 | -0.01 | -1,176,880 | 2010-05-25 | |
| 215 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,821,750 | -2,825,000 | 0.41 | -0.01 | -1,525,500 | 2010-05-25 | |
| 216 | 1099 | SINOPHARM GROUP CO. LTD.:H | 240,493 | -67,600 | 0.03 | -0.01 | -1,798,160 | 2010-05-25 | |
| 217 | 1898 | China Coal Energy Company Limited:H | 6,559,942 | -192,000 | 0.16 | -0.00 | -1,831,680 | 2010-05-25 | |
| 218 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,706,994 | -230,000 | 0.20 | -0.01 | -1,950,400 | 2010-05-25 | |
| 219 | 0941 | China Mobile Limited (HK):O | 1,551,017 | -44,207 | 0.01 | -0.00 | -3,180,694 | 2010-05-25 | |
| 220 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 363,000 | -434,000 | 0.03 | -0.04 | -3,545,780 | 2010-05-25 | |
| 221 | 0998 | China CITIC Bank Corporation Limited:H | 60,214,872 | -862,500 | 0.49 | -0.01 | -3,613,875 | 2010-05-25 | |
| 222 | 0013 | Hutchison Whampoa Limited:O | 599,033 | -91,214 | 0.01 | -0.00 | -4,314,422 | 2010-05-25 | |
| 223 | 1800 | China Communications Construction Company Limited:H | 6,725,034 | -1,000,000 | 0.15 | -0.02 | -6,010,000 | 2010-05-25 | |
| 224 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,035 | -97,000 | 0.01 | -0.03 | -6,377,750 | 2010-05-25 | |
| 225 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 390,626 | -55,900 | 0.04 | -0.01 | -6,445,270 | 2010-05-25 | |
| 226 | 3988 | BANK OF CHINA LIMITED:H | 36,297,233 | -1,737,000 | 0.05 | -0.00 | -6,739,560 | 2010-05-25 | |
| 227 | 1199 | COSCO SHIPPING Ports Limited:O | 364,555 | -1,412,628 | 0.01 | -0.05 | -12,261,611 | 2010-05-25 | |
| 228 | 0001 | CK Hutchison Holdings Limited:O | 293,322 | -153,500 | 0.01 | -0.01 | -13,262,400 | 2010-05-25 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 54,360,389 | -4,811,000 | 0.07 | -0.01 | -26,027,510 | 2010-05-25 | |
| 230 | 0700 | TENCENT HOLDINGS LIMITED:O | 818,312 | -254,600 | 0.04 | -0.01 | -36,255,040 | 2010-05-25 | |
| 231 | 0005 | HSBC HOLDINGS PLC:O | 12,726,293 | -1,705,593 | 0.07 | -0.01 | -118,623,993 | 2010-05-25 | |
| 232 | 0883 | CNOOC LIMITED:O | 13,083,752 | -23,782,300 | 0.03 | -0.05 | -278,252,910 | 2010-05-25 |
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