Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 1,314,000 | 620,000 | 0.15 | -0.01 | 15,748,000 | 2010-06-18 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 190,600 | 167,600 | 0.04 | 0.04 | 6,125,780 | 2010-06-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,157,000 | 25,300 | 0.12 | 0.00 | 3,281,410 | 2010-06-18 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 324,192 | 175,000 | 0.01 | 0.00 | 2,212,000 | 2010-06-18 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 3,261,200 | 431,800 | 0.30 | 0.04 | 2,180,590 | 2010-06-18 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 1,252,800 | 397,200 | 0.02 | 0.01 | 2,069,412 | 2010-06-18 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 81,873,832 | 67,000 | 4.03 | 0.00 | 1,936,300 | 2010-06-18 | |
| 8 | 0506 | China Foods Limited:O | 3,876,000 | 392,000 | 0.14 | 0.01 | 1,865,920 | 2010-06-18 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,005,000 | 137,000 | 0.09 | 0.00 | 1,534,400 | 2010-06-18 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 658,669,980 | 235,000 | 4.99 | 0.00 | 1,527,500 | 2010-06-18 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 139,400 | 32,500 | 0.01 | 0.00 | 1,501,500 | 2010-06-18 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 674,500 | 26,000 | 0.06 | 0.00 | 1,344,200 | 2010-06-18 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 508,000 | 112,000 | 0.04 | 0.01 | 1,301,440 | 2010-06-18 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 354,000 | 106,500 | 0.01 | 0.00 | 1,290,780 | 2010-06-18 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,654,000 | 243,000 | 0.40 | 0.01 | 1,244,160 | 2010-06-18 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,132,000 | 98,000 | 0.09 | 0.01 | 1,181,880 | 2010-06-18 | |
| 17 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 918,900 | 294,000 | 0.03 | 0.01 | 1,137,780 | 2010-06-18 | |
| 18 | 1766 | CRRC Corporation Limited:H | 28,328,000 | 201,000 | 1.40 | 0.01 | 1,129,620 | 2010-06-18 | |
| 19 | 3308 | Golden Eagle Retail Group Limited:O | 346,000 | 62,000 | 0.02 | 0.00 | 1,050,280 | 2010-06-18 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,985,000 | 193,000 | 0.55 | 0.00 | 997,810 | * | 2010-06-18 |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,156,000 | 244,000 | 0.06 | 0.00 | 929,640 | 2010-06-18 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 334,000 | 198,000 | 0.01 | 0.00 | 914,760 | 2010-06-18 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 282,821 | 64,000 | 0.01 | 0.00 | 887,040 | 2010-06-18 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,780,000 | 305,000 | 0.11 | 0.00 | 811,300 | 2010-06-18 | |
| 25 | 0941 | China Mobile Limited (HK):O | 1,706,500 | 9,500 | 0.01 | 0.00 | 738,150 | 2010-06-18 | |
| 26 | 1928 | Sands China Ltd.:O | 280,000 | 60,800 | 0.00 | 0.00 | 733,248 | 2010-06-18 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,232,000 | 46,000 | 0.03 | 0.00 | 725,880 | 2010-06-18 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 64,000 | 18,000 | 0.00 | 0.00 | 724,500 | 2010-06-18 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 10,622,500 | 71,500 | 0.51 | 0.00 | 701,415 | 2010-06-18 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 183,250 | 25,000 | 0.00 | 0.00 | 670,000 | 2010-06-18 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 704,500 | 24,000 | 0.07 | 0.00 | 658,800 | 2010-06-18 | |
| 32 | 3339 | Lonking Holdings Limited:O | 2,380,000 | 125,000 | 0.11 | 0.01 | 645,000 | 2010-06-18 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 15,046,000 | 184,000 | 0.51 | 0.01 | 634,800 | 2010-06-18 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 51,000 | 7,000 | 0.00 | 0.00 | 631,750 | 2010-06-18 | |
| 35 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 470,000 | 92,000 | 0.03 | 0.01 | 615,480 | 2010-06-18 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 502,000 | 64,000 | 0.02 | 0.00 | 610,560 | 2010-06-18 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,050,500 | 104,000 | 0.70 | 0.00 | 610,480 | 2010-06-18 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 152,000 | 22,000 | 0.01 | 0.00 | 602,800 | 2010-06-18 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 396,000 | 38,000 | 0.01 | 0.00 | 602,680 | 2010-06-18 | |
| 40 | 0753 | Air China Limited:H | 8,638,000 | 74,000 | 0.20 | 0.00 | 592,740 | 2010-06-18 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 931,000 | 51,000 | 0.01 | 0.00 | 582,420 | 2010-06-18 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,622,000 | 36,000 | 0.03 | 0.00 | 562,320 | 2010-06-18 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,090,000 | 170,000 | 0.85 | 0.01 | 557,600 | 2010-06-18 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 180,000 | 33,000 | 0.01 | 0.00 | 497,640 | 2010-06-18 | |
| 45 | 0267 | CITIC Limited (HK):O | 536,025 | 31,000 | 0.01 | 0.00 | 448,880 | 2010-06-18 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 753,200 | 15,200 | 0.11 | 0.00 | 445,360 | 2010-06-18 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,624,000 | 40,000 | 0.03 | 0.00 | 417,600 | 2010-06-18 | |
| 48 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 426,000 | 52,000 | 0.03 | 0.00 | 415,480 | 2010-06-18 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 732,000 | 122,000 | 0.01 | 0.00 | 406,260 | 2010-06-18 | |
| 50 | 0177 | Jiangsu Expressway Company Limited:H | 6,766,000 | 56,000 | 0.55 | 0.00 | 398,720 | 2010-06-18 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 6,411,200 | 6,500 | 0.81 | 0.00 | 390,325 | 2010-06-18 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,092,000 | 36,000 | 0.16 | 0.00 | 379,440 | 2010-06-18 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,877,000 | 21,000 | 0.39 | 0.00 | 376,320 | 2010-06-18 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 160,850 | 6,500 | 0.01 | 0.00 | 362,050 | 2010-06-18 | |
| 55 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 7,312,000 | 48,000 | 0.51 | 0.00 | 340,800 | 2010-06-18 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,503,200 | 30,800 | 0.25 | 0.00 | 319,088 | 2010-06-18 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 44,400 | 7,200 | 0.02 | 0.00 | 315,720 | 2010-06-18 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 62,827,609 | 63,000 | 0.51 | 0.00 | 315,630 | 2010-06-18 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 6,970,500 | 37,000 | 0.03 | 0.00 | 309,320 | 2010-06-18 | |
| 60 | 3383 | Agile Group Holdings Limited (KY):O | 646,000 | 36,000 | 0.02 | 0.00 | 297,360 | 2010-06-18 | |
| 61 | 1128 | Wynn Macau, Limited:O | 340,400 | 21,200 | 0.01 | 0.00 | 279,840 | 2010-06-18 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 455,700 | 77,000 | 0.01 | 0.00 | 270,270 | 2010-06-18 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 226,000 | 14,000 | 0.01 | 0.00 | 250,040 | 2010-06-18 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,217,000 | 10,000 | 0.07 | 0.00 | 250,000 | 2010-06-18 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 230,000 | 72,000 | 0.00 | 0.00 | 244,080 | 2010-06-18 | |
| 66 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 258,000 | 40,000 | 0.02 | 0.00 | 239,200 | 2010-06-18 | |
| 67 | 0751 | Skyworth Group Limited:O | 1,708,000 | 38,000 | 0.07 | 0.00 | 237,500 | 2010-06-18 | |
| 68 | 0053 | GUOCO GROUP LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 235,950 | 2010-06-18 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 114,000 | 8,000 | 0.00 | 0.00 | 235,200 | 2010-06-18 | |
| 70 | 0069 | SHANGRI-LA ASIA LIMITED:O | 346,000 | 16,000 | 0.01 | 0.00 | 231,680 | 2010-06-18 | |
| 71 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 856,000 | 74,000 | 0.02 | 0.00 | 223,480 | 2010-06-18 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 1,089,000 | 24,000 | 0.03 | 0.00 | 212,160 | 2010-06-18 | |
| 73 | 1836 | Stella International Holdings Limited:O | 24,000 | 14,000 | 0.00 | 0.00 | 210,840 | 2010-06-18 | |
| 74 | 0246 | REAL GOLD MINING LIMITED:O | 747,500 | 14,000 | 0.09 | 0.00 | 191,240 | 2010-06-18 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 209,000 | 8,000 | 0.03 | 0.00 | 191,200 | 2010-06-18 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,247,000 | 28,000 | 0.02 | 0.00 | 179,200 | 2010-06-18 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 257,816 | 3,900 | 0.02 | 0.00 | 175,305 | 2010-06-18 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 246,000 | 6,000 | 0.01 | 0.00 | 171,900 | 2010-06-18 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 6,666,000 | 10,000 | 0.48 | 0.00 | 147,800 | 2010-06-18 | |
| 80 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 568,000 | 22,000 | 0.15 | 0.01 | 146,520 | 2010-06-18 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 490,500 | 6,000 | 0.03 | 0.00 | 146,400 | 2010-06-18 | |
| 82 | 2038 | FIH Mobile Limited:O | 1,867,000 | 26,000 | 0.03 | 0.00 | 145,860 | 2010-06-18 | |
| 83 | 1387 | China Dili Group:O | 6,050,000 | 84,000 | 0.03 | 0.00 | 140,280 | 2010-06-18 | |
| 84 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,252,000 | 4,000 | 0.29 | 0.00 | 138,600 | 2010-06-18 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 3,668,000 | 72,000 | 0.06 | 0.00 | 126,000 | 2010-06-18 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,314,000 | 16,000 | 0.30 | 0.00 | 121,600 | 2010-06-18 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 537,000 | 20,500 | 0.01 | 0.00 | 121,360 | 2010-06-18 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 466,000 | 58,000 | 0.01 | 0.00 | 118,900 | 2010-06-18 | |
| 89 | 0800 | A8 New Media Group Limited:O | 158,000 | 24,000 | 0.03 | 0.01 | 115,200 | 2010-06-18 | |
| 90 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2010-06-18 | |
| 91 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 588,000 | 33,500 | 0.01 | 0.00 | 104,185 | 2010-06-18 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 506,000 | 1,500 | 0.04 | 0.00 | 92,250 | 2010-06-18 | |
| 93 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,281,760 | 25,000 | 0.12 | 0.00 | 89,500 | 2010-06-18 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,647,914 | 28,000 | 0.18 | 0.00 | 88,200 | 2010-06-18 | |
| 95 | 0331 | PCD STORES (GROUP) LIMITED:O | 80,000 | 34,000 | 0.00 | 0.00 | 86,700 | 2010-06-18 | |
| 96 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 35,000 | 0.00 | 0.00 | 86,450 | 2010-06-18 | |
| 97 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,679,500 | 110,000 | 1.51 | 0.00 | 77,000 | 2010-06-18 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,280,000 | 16,000 | 0.34 | 0.00 | 74,560 | 2010-06-18 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 916,000 | 20,000 | 0.19 | 0.00 | 71,400 | 2010-06-18 | |
| 100 | 2688 | ENN Energy Holdings Limited:O | 2,010,000 | 4,000 | 0.19 | 0.00 | 71,280 | 2010-06-18 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,394,000 | 2,000 | 0.15 | 0.00 | 70,000 | 2010-06-18 | |
| 102 | 0220 | Uni-President China Holdings Ltd.:O | 481,000 | 16,000 | 0.01 | 0.00 | 68,800 | 2010-06-18 | |
| 103 | 2357 | AviChina Industry & Technology Company Limited:H | 2,512,000 | 24,000 | 0.12 | 0.00 | 62,640 | 2010-06-18 | |
| 104 | 0773 | China Metal Recycling (Holdings) Limited:O | 618,600 | 9,000 | 0.06 | 0.00 | 61,200 | 2010-06-18 | |
| 105 | 3900 | Greentown China Holdings Limited:O | 26,500 | 7,000 | 0.00 | 0.00 | 61,180 | 2010-06-18 | |
| 106 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 503,400 | 14,000 | 0.01 | 0.00 | 57,540 | 2010-06-18 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 668,880 | 14,000 | 0.04 | 0.00 | 55,020 | 2010-06-18 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 105,000 | 1,000 | 0.05 | 0.00 | 53,600 | 2010-06-18 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,242,800 | 5,200 | 0.11 | 0.00 | 51,324 | 2010-06-18 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,304,425 | 5,700 | 0.48 | 0.00 | 47,139 | 2010-06-18 | |
| 111 | 1224 | C C Land Holdings Limited:O | 663,000 | 17,000 | 0.03 | 0.00 | 46,240 | 2010-06-18 | |
| 112 | 0097 | HENDERSON INVESTMENT LIMITED:O | 8,190,000 | 70,000 | 0.27 | 0.00 | 46,200 | 2010-06-18 | |
| 113 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 916,500 | 24,000 | 0.04 | 0.00 | 44,160 | 2010-06-18 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 66,557 | 1,000 | 0.00 | 0.00 | 39,700 | 2010-06-18 | |
| 115 | 0880 | SJM Holdings Limited:O | 851,000 | 5,000 | 0.02 | 0.00 | 33,000 | 2010-06-18 | |
| 116 | 0382 | Welling Holding Limited:O | 2,316,000 | 100,000 | 0.02 | 0.00 | 33,000 | 2010-06-18 | |
| 117 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,480,000 | 12,000 | 0.86 | 0.00 | 32,160 | 2010-06-18 | |
| 118 | 1988 | China Minsheng Banking Corp., Ltd.:H | 639,000 | 4,000 | 0.02 | 0.00 | 32,040 | 2010-06-18 | |
| 119 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 284,600 | 1,000 | 0.02 | 0.00 | 26,500 | 2010-06-18 | |
| 120 | 0895 | Dongjiang Environmental Company Limited:H | 27,750,000 | 10,000 | 7.80 | 0.00 | 24,000 | 2010-06-18 | |
| 121 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,614,800 | 3,200 | 5.17 | 0.00 | 23,264 | 2010-06-18 | |
| 122 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,990,000 | 2,000 | 1.21 | 0.00 | 21,720 | 2010-06-18 | |
| 123 | 2009 | BBMG Corporation:H | 110,000 | 2,500 | 0.01 | 0.00 | 19,750 | 2010-06-18 | |
| 124 | 0425 | Minth Group Limited:O | 66,000 | 2,000 | 0.01 | 0.00 | 19,260 | 2010-06-18 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 530,308 | 8,000 | 0.02 | 0.00 | 19,120 | 2010-06-18 | |
| 126 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,382,000 | 6,000 | 0.16 | 0.00 | 18,780 | 2010-06-18 | |
| 127 | 1236 | National Agricultural Holdings Limited:O | 122,000 | 18,000 | 0.05 | 0.01 | 18,540 | 2010-06-18 | |
| 128 | 1688 | Alibaba.com Limited:O | 23,264,500 | 1,000 | 0.46 | 0.00 | 16,260 | 2010-06-18 | |
| 129 | 0569 | China Automation Group Limited:O | 36,960,541 | 3,000 | 3.63 | 0.00 | 16,170 | 2010-06-18 | |
| 130 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,290,000 | 10,000 | 0.09 | 0.00 | 16,000 | 2010-06-18 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 488,000 | 600 | 0.29 | 0.00 | 14,610 | 2010-06-18 | |
| 132 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,836,741 | 30,000 | 0.06 | 0.00 | 14,250 | 2010-06-18 | |
| 133 | 0670 | China Eastern Airlines Corporation Limited:H | 3,186,000 | 4,000 | 0.09 | 0.00 | 14,000 | 2010-06-18 | |
| 134 | 2886 | Binhai Investment Company Limited:O | 19,732,000 | 28,000 | 0.33 | 0.00 | 13,580 | 2010-06-18 | |
| 135 | 2369 | Coolpad Group Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2010-06-18 | |
| 136 | 0512 | Grand Pharmaceutical Group Limited:O | 339,700 | 20,000 | 0.02 | 0.00 | 13,000 | 2010-06-18 | |
| 137 | 1886 | China Huiyuan Juice Group Limited:O | 596,000 | 2,000 | 0.04 | 0.00 | 10,720 | 2010-06-18 | |
| 138 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,825,520 | 2,000 | 0.23 | 0.00 | 10,720 | 2010-06-18 | |
| 139 | 0418 | FOUNDER HOLDINGS LIMITED:O | 15,390,080 | 20,000 | 1.36 | 0.00 | 9,300 | 2010-06-18 | |
| 140 | 2313 | Shenzhou International Group Holdings Limited:O | 3,428,664 | 1,000 | 0.28 | 0.00 | 8,970 | 2010-06-18 | |
| 141 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | 1,000 | 0.03 | 0.00 | 8,420 | 2010-06-18 | |
| 142 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 511,675 | 511,675 | 0.09 | 0.09 | 6,652 | 2010-06-18 | |
| 143 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,988,461 | 2,000 | 0.24 | 0.00 | 6,500 | 2010-06-18 | |
| 144 | 0801 | Golden Meditech Holdings Limited:O | 1,408,000 | 4,000 | 0.08 | 0.00 | 6,320 | 2010-06-18 | |
| 145 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 260,000 | 2,000 | 0.01 | 0.00 | 5,920 | 2010-06-18 | |
| 146 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 60,000 | 2,000 | 0.02 | 0.00 | 5,560 | 2010-06-18 | |
| 147 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 403,000 | 1,000 | 0.01 | 0.00 | 5,290 | 2010-06-18 | |
| 148 | 0333 | Top Form International Limited:O | 1,648,000 | 10,000 | 0.15 | 0.00 | 5,000 | 2010-06-18 | |
| 149 | 8006 | Sino Splendid Holdings Limited:O | 390,487 | 1,000 | 0.36 | 0.00 | 4,180 | 2010-06-18 | |
| 150 | 0848 | Maoye International Holdings Limited:O | 234,000 | 1,000 | 0.00 | 0.00 | 2,780 | 2010-06-18 | |
| 151 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 240,136,000 | 7,000 | 13.64 | 0.00 | 2,765 | 2010-06-18 | |
| 152 | 3378 | Xiamen International Port Co., Ltd:H | 652,000 | 2,000 | 0.07 | 0.00 | 2,680 | 2010-06-18 | |
| 153 | 0618 | Peking University Resources (Holdings) Company Limited:O | 1,488,000 | 4,000 | 0.13 | 0.00 | 1,500 | 2010-06-18 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,647,500 | 2,500 | 0.03 | 0.00 | 1,238 | 2010-06-18 | |
| 155 | 8048 | Yu Tak International Holdings Limited:O | 860,000 | 6,000 | 0.09 | 0.00 | 864 | 2010-06-18 | |
| 156 | 1188 | Hybrid Kinetic Group Limited:O | 2,490,000 | 2,000 | 0.04 | 0.00 | 550 | 2010-06-18 | |
| 157 | 0648 | SoftMedx Healthcare Limited:O | 56,132,000 | 4,000 | 0.41 | 0.00 | 192 | 2010-06-18 | |
| 158 | 0076 | Elate Holdings Limited:O | 13,200 | -0 | 0.01 | -0.25 | -0 | 2010-06-18 | |
| 159 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,613,379 | -5,000 | 0.09 | -0.00 | -620 | 2010-06-18 | |
| 160 | 0933 | Viva Goods Company Limited:O | 1,441,560 | -2,000 | 0.01 | -0.00 | -960 | 2010-06-18 | |
| 161 | 1368 | Xtep International Holdings Limited:O | 41,000 | -500 | 0.00 | -0.00 | -3,110 | 2010-06-18 | |
| 162 | 0245 | China Vered Financial Holding Corporation Limited:O | 14,280,000 | -20,000 | 0.19 | -0.00 | -3,320 | 2010-06-18 | |
| 163 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,478,000 | -2,000 | 0.31 | -0.00 | -3,560 | 2010-06-18 | |
| 164 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,498,000 | -2,000 | 0.13 | -0.00 | -5,000 | 2010-06-18 | |
| 165 | 1055 | China Southern Airlines Company Limited:H | 3,713,000 | -2,000 | 0.15 | -0.00 | -7,040 | 2010-06-18 | |
| 166 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,224,000 | -2,000 | 0.47 | -0.00 | -7,060 | 2010-06-18 | |
| 167 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,224,000 | -4,000 | 0.51 | -0.00 | -11,200 | 2010-06-18 | |
| 168 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 400 | -9,600 | 0.00 | -0.00 | -12,096 | 2010-06-18 | |
| 169 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,014,500 | -1,000 | 0.10 | -0.00 | -12,840 | 2010-06-18 | |
| 170 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 912,000 | -20,000 | 0.22 | -0.00 | -13,800 | 2010-06-18 | |
| 171 | 1111 | Chong Hing Bank Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -14,900 | 2010-06-18 | |
| 172 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 889,000 | -1,000 | 0.19 | -0.00 | -16,340 | 2010-06-18 | |
| 173 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,450,000 | -5,000 | 0.32 | -0.00 | -17,700 | 2010-06-18 | |
| 174 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 0 | -241,700 | 0.00 | -0.03 | -22,962 | 2010-06-18 | |
| 175 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 439,500 | -2,000 | 0.11 | -0.00 | -26,440 | 2010-06-18 | |
| 176 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,658,000 | -16,000 | 0.05 | -0.00 | -27,040 | 2010-06-18 | |
| 177 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,425,000 | -500 | 0.12 | -0.00 | -31,350 | 2010-06-18 | |
| 178 | 0455 | Tianda Pharmaceuticals Limited:O | 302,000 | -56,000 | 0.03 | -0.01 | -31,360 | 2010-06-18 | |
| 179 | 1133 | Harbin Electric Company Limited:H | 682,000 | -6,000 | 0.10 | -0.00 | -34,740 | 2010-06-18 | |
| 180 | 0960 | Longfor Group Holdings Limited:O | 31,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2010-06-18 | |
| 181 | 0697 | Shoucheng Holdings Limited:O | 1,176,000 | -40,000 | 0.01 | -0.00 | -49,200 | 2010-06-18 | |
| 182 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 101,500 | -4,000 | 0.01 | -0.00 | -49,360 | 2010-06-18 | |
| 183 | 0342 | NewOcean Energy Holdings Limited:O | 4,022,240 | -40,000 | 0.35 | -0.00 | -50,000 | 2010-06-18 | |
| 184 | 0008 | PCCW LIMITED:O | 674,420 | -24,000 | 0.01 | -0.00 | -52,560 | 2010-06-18 | |
| 185 | 0005 | HSBC HOLDINGS PLC:O | 484,101 | -800 | 0.00 | -0.00 | -59,880 | 2010-06-18 | |
| 186 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,270,000 | -14,000 | 0.32 | -0.00 | -62,860 | 2010-06-18 | |
| 187 | 3800 | GCL Technology Holdings Limited (KY):O | 88,000 | -42,000 | 0.00 | -0.00 | -63,840 | 2010-06-18 | |
| 188 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 199,600 | -2,200 | 0.01 | -0.00 | -67,980 | 2010-06-18 | |
| 189 | 0494 | LI & FUNG LIMITED:O | 25,200 | -2,000 | 0.00 | -0.00 | -76,600 | 2010-06-18 | |
| 190 | 0825 | New World Department Store China Limited:O | 459,000 | -11,000 | 0.03 | -0.00 | -76,780 | 2010-06-18 | |
| 191 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 223,000 | -12,000 | 0.01 | -0.00 | -80,040 | 2010-06-18 | |
| 192 | 3993 | CMOC Group Limited (CN):H | 2,949,000 | -18,000 | 0.22 | -0.00 | -80,460 | 2010-06-18 | |
| 193 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 5,476,000 | -100,000 | 3.17 | -0.06 | -82,000 | 2010-06-18 | |
| 194 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 2,616,000 | -60,000 | 0.11 | -0.00 | -82,200 | 2010-06-18 | |
| 195 | 2883 | China Oilfield Services Limited:H | 966,000 | -10,000 | 0.06 | -0.00 | -93,500 | 2010-06-18 | |
| 196 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -97,000 | 2010-06-18 | |
| 197 | 3333 | China Evergrande Group:O | 2,136,000 | -42,000 | 0.01 | -0.00 | -97,440 | 2010-06-18 | |
| 198 | 0123 | Yuexiu Property Company Limited:O | 2,366,000 | -58,000 | 0.03 | -0.00 | -97,440 | 2010-06-18 | |
| 199 | 3888 | Kingsoft Corporation Limited:O | 3,260,000 | -24,000 | 0.29 | -0.00 | -100,320 | 2010-06-18 | |
| 200 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,972,000 | -48,000 | 0.75 | -0.01 | -100,800 | 2010-06-18 | |
| 201 | 1393 | Hidili Industry International Development Limited:O | 749,000 | -18,000 | 0.04 | -0.00 | -108,360 | 2010-06-18 | |
| 202 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 22,620,000 | -26,000 | 0.67 | -0.00 | -110,760 | 2010-06-18 | |
| 203 | 0276 | Mongolia Energy Corporation Limited:O | 147,101 | -35,000 | 0.00 | -0.00 | -110,950 | 2010-06-18 | |
| 204 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,990,000 | -18,000 | 0.18 | -0.00 | -112,140 | 2010-06-18 | |
| 205 | 3933 | United Laboratories International Holdings Limited (The):O | 108,000 | -12,000 | 0.01 | -0.00 | -119,400 | 2010-06-18 | |
| 206 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 469,800 | -6,000 | 0.05 | -0.00 | -129,000 | 2010-06-18 | |
| 207 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 160,843 | -7,000 | 0.00 | -0.00 | -132,300 | 2010-06-18 | |
| 208 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,500 | -2,500 | 0.01 | -0.00 | -136,625 | 2010-06-18 | |
| 209 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,670,000 | -48,000 | 0.20 | -0.00 | -137,280 | 2010-06-18 | |
| 210 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,190,129 | -24,000 | 1.94 | -0.02 | -141,360 | 2010-06-18 | |
| 211 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,055,000 | -18,000 | 0.21 | -0.00 | -158,760 | 2010-06-18 | |
| 212 | 0819 | Tianneng Power International Limited:O | 2,600,000 | -54,000 | 0.24 | -0.00 | -167,940 | 2010-06-18 | |
| 213 | 1068 | China Yurun Food Group Limited:O | 442,000 | -8,000 | 0.03 | -0.00 | -196,000 | 2010-06-18 | |
| 214 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,941,950 | -24,000 | 0.34 | -0.00 | -197,280 | 2010-06-18 | |
| 215 | 1800 | China Communications Construction Company Limited:H | 9,802,000 | -30,000 | 0.22 | -0.00 | -211,200 | 2010-06-18 | |
| 216 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 542,000 | -1,800 | 0.05 | -0.00 | -220,140 | 2010-06-18 | |
| 217 | 0691 | China Shanshui Cement Group Limited:O | 348,000 | -63,000 | 0.01 | -0.00 | -233,100 | 2010-06-18 | |
| 218 | 0013 | Hutchison Whampoa Limited:O | 60,300 | -5,000 | 0.00 | -0.00 | -238,000 | 2010-06-18 | |
| 219 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -15,500 | 0.01 | -0.00 | -242,730 | 2010-06-18 | |
| 220 | 0763 | ZTE CORPORATION:H | 1,566,920 | -10,980 | 0.45 | -0.00 | -297,558 | 2010-06-18 | |
| 221 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 39,000 | -125,000 | 0.00 | -0.00 | -298,750 | 2010-06-18 | |
| 222 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,420,500 | -20,500 | 0.01 | -0.00 | -364,080 | 2010-06-18 | |
| 223 | 0883 | CNOOC LIMITED:O | 4,946,000 | -28,000 | 0.01 | -0.00 | -378,000 | 2010-06-18 | |
| 224 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,688,000 | -120,000 | 0.21 | -0.00 | -402,000 | 2010-06-18 | |
| 225 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 144,000 | -76,000 | 0.00 | -0.00 | -403,560 | 2010-06-18 | |
| 226 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,000 | -74,000 | 0.00 | -0.00 | -405,520 | 2010-06-18 | |
| 227 | 3988 | BANK OF CHINA LIMITED:H | 64,815,000 | -103,000 | 0.09 | -0.00 | -406,850 | 2010-06-18 | |
| 228 | 1171 | Yankuang Energy Group Company Limited:H | 1,313,200 | -24,000 | 0.07 | -0.00 | -418,080 | 2010-06-18 | |
| 229 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,274,780 | -44,000 | 0.01 | -0.00 | -422,840 | 2010-06-18 | |
| 230 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 26,114,400 | -161,000 | 0.70 | -0.00 | -434,700 | 2010-06-18 | |
| 231 | 3368 | Parkson Retail Group Limited:O | 154,500 | -34,500 | 0.01 | -0.00 | -454,020 | 2010-06-18 | |
| 232 | 3983 | China BlueChemical Ltd.:H | 666,000 | -94,000 | 0.04 | -0.01 | -458,720 | 2010-06-18 | |
| 233 | 0694 | Beijing Capital International Airport Company Limited:H | 4,686,000 | -104,000 | 0.25 | -0.01 | -470,080 | 2010-06-18 | |
| 234 | 0903 | TPV TECHNOLOGY LIMITED:O | 450,000 | -110,000 | 0.02 | -0.00 | -532,400 | 2010-06-18 | |
| 235 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,668,000 | -318,000 | 0.10 | -0.01 | -540,600 | 2010-06-18 | |
| 236 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 266,000 | -40,000 | 0.01 | -0.00 | -545,600 | 2010-06-18 | |
| 237 | 0552 | China Communications Services Corporation Limited:H | 2,066,000 | -154,000 | 0.10 | -0.01 | -568,260 | 2010-06-18 | |
| 238 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,742,000 | -378,000 | 0.03 | -0.01 | -570,780 | 2010-06-18 | |
| 239 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 102,000 | -74,000 | 0.01 | -0.01 | -572,020 | 2010-06-18 | |
| 240 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 522,000 | -93,000 | 0.01 | -0.00 | -582,180 | 2010-06-18 | |
| 241 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,160,000 | -96,000 | 0.06 | -0.00 | -600,000 | 2010-06-18 | |
| 242 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,278,000 | -258,000 | 0.09 | -0.01 | -601,140 | 2010-06-18 | |
| 243 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 289,000 | -19,000 | 0.03 | -0.00 | -604,200 | 2010-06-18 | |
| 244 | 0210 | Daphne International Holdings Limited:O | 324,000 | -72,000 | 0.02 | -0.00 | -604,800 | 2010-06-18 | |
| 245 | 0119 | Poly Property Group Co., Limited:O | 302,000 | -76,000 | 0.01 | -0.00 | -608,000 | 2010-06-18 | |
| 246 | 0285 | BYD Electronic (International) Company Limited:O | 447,000 | -128,000 | 0.02 | -0.01 | -616,960 | 2010-06-18 | |
| 247 | 2007 | Country Garden Holdings Company Limited:O | 1,996,000 | -301,000 | 0.01 | -0.00 | -656,180 | 2010-06-18 | |
| 248 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 502,000 | -162,000 | 0.02 | -0.01 | -711,180 | 2010-06-18 | |
| 249 | 0992 | LENOVO GROUP LIMITED:O | 33,687,000 | -188,000 | 0.34 | -0.00 | -793,360 | 2010-06-18 | |
| 250 | 1898 | China Coal Energy Company Limited:H | 654,000 | -74,000 | 0.02 | -0.00 | -821,400 | 2010-06-18 | |
| 251 | 0683 | KERRY PROPERTIES LIMITED:O | 60,000 | -23,500 | 0.00 | -0.00 | -831,900 | 2010-06-18 | |
| 252 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,443,098 | -236,000 | 0.02 | -0.00 | -859,040 | 2010-06-18 | |
| 253 | 0011 | HANG SENG BANK, LIMITED:O | 79,500 | -8,900 | 0.00 | -0.00 | -928,270 | 2010-06-18 | |
| 254 | 1888 | Kingboard Laminates Holdings Limited:O | 594,000 | -139,500 | 0.02 | -0.00 | -956,970 | 2010-06-18 | |
| 255 | 0347 | Angang Steel Company Limited:H | 7,164,000 | -98,000 | 0.66 | -0.01 | -980,000 | 2010-06-18 | |
| 256 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,456,000 | -26,000 | 0.22 | -0.00 | -1,004,900 | 2010-06-18 | |
| 257 | 0410 | SOHO CHINA LIMITED:O | 937,500 | -243,500 | 0.02 | -0.00 | -1,073,835 | 2010-06-18 | |
| 258 | 0144 | China Merchants Port Holdings Company Limited:O | 352,000 | -44,000 | 0.01 | -0.00 | -1,111,000 | 2010-06-18 | |
| 259 | 0148 | Kingboard Holdings Limited:O | 85,500 | -32,500 | 0.01 | -0.00 | -1,131,000 | 2010-06-18 | |
| 260 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 213,582 | -25,000 | 0.01 | -0.00 | -1,155,000 | 2010-06-18 | |
| 261 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 14,644,000 | -298,000 | 0.48 | -0.01 | -1,311,200 | 2010-06-18 | |
| 262 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,731,280 | -71,000 | 0.15 | -0.00 | -1,324,860 | 2010-06-18 | |
| 263 | 1398 | Industrial and Commercial Bank of China Limited:H | 50,296,000 | -243,000 | 0.06 | -0.00 | -1,409,400 | 2010-06-18 | |
| 264 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,000 | -19,500 | 0.00 | -0.01 | -1,419,600 | 2010-06-18 | |
| 265 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 78,200 | -170,000 | 0.00 | -0.01 | -1,676,200 | 2010-06-18 | |
| 266 | 0489 | DongFeng Motor Group Company Limited (CN):H | 25,960,000 | -192,000 | 0.91 | -0.01 | -1,752,960 | 2010-06-18 | |
| 267 | 0493 | GOME Retail Holdings Limited:O | 14,489,280 | -777,000 | 0.10 | -0.01 | -2,020,200 | 2010-06-18 | |
| 268 | 1088 | China Shenhua Energy Company Limited:H | 2,073,000 | -83,500 | 0.06 | -0.00 | -2,563,450 | 2010-06-18 | |
| 269 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 7,698,000 | -136,000 | 0.14 | -0.00 | -2,592,160 | 2010-06-18 | |
| 270 | 0916 | China Longyuan Power Group Corporation Limited:H | 34,476,000 | -333,000 | 1.27 | -0.01 | -2,607,390 | 2010-06-18 | |
| 271 | 0203 | DENWAY MOTORS LIMITED:O | 26,702,000 | -734,000 | 0.36 | -0.01 | -2,642,400 | 2010-06-18 | |
| 272 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,299,500 | -237,500 | 0.30 | -0.05 | -4,298,750 | 2010-06-18 | |
| 273 | 0891 | Trinity Limited (BM):O | 9,853,000 | -1,454,000 | 0.63 | -0.09 | -7,080,980 | 2010-06-18 |
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