NOMURA SECURITIES (HONG KONG) LIMITED
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 | 0005 | HSBC HOLDINGS PLC:O | 6,786,957 | 598,478 | 0.04 | 0.00 | 44,796,078 | 2010-06-18 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 766,706 | 559,001 | 0.09 | 0.04 | 14,198,625 | 2010-06-18 | |
| 3 | 2038 | FIH Mobile Limited:O | 2,049,964 | 1,766,000 | 0.03 | 0.02 | 9,907,260 | 2010-06-18 | |
| 4 | 0177 | Jiangsu Expressway Company Limited:H | 4,273,013 | 1,280,000 | 0.35 | 0.10 | 9,113,600 | 2010-06-18 | |
| 5 | 1068 | China Yurun Food Group Limited:O | 890,308 | 340,000 | 0.05 | 0.02 | 8,330,000 | 2010-06-18 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,244,178 | 3,960,000 | 0.18 | 0.17 | 5,425,200 | 2010-06-18 | |
| 7 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 327,500 | 89,900 | 0.03 | 0.01 | 4,647,830 | 2010-06-18 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 1,020,608 | 86,400 | 0.04 | 0.00 | 2,181,600 | 2010-06-18 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,564,162 | 27,100 | 0.01 | 0.00 | 2,105,670 | 2010-06-18 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,460,391 | 116,250 | 0.05 | 0.00 | 2,064,600 | 2010-06-18 | |
| 11 | 0347 | Angang Steel Company Limited:H | 3,514,379 | 160,000 | 0.32 | 0.01 | 1,600,000 | 2010-06-18 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,803,946 | 300,000 | 0.29 | 0.01 | 1,320,000 | 2010-06-18 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 159,831 | 70,000 | 0.01 | 0.00 | 1,250,200 | 2010-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,986,914 | 184,334 | 0.30 | 0.00 | 1,082,041 | 2010-06-18 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,016,123 | 58,000 | 0.02 | 0.00 | 932,640 | 2010-06-18 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 299,727 | 8,100 | 0.02 | 0.00 | 844,830 | 2010-06-18 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 362,318 | 27,000 | 0.02 | 0.00 | 739,800 | 2010-06-18 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 3,066,400 | 185,500 | 0.06 | 0.00 | 651,105 | 2010-06-18 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 78,548 | 10,000 | 0.01 | 0.00 | 546,500 | 2010-06-18 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 397,682 | 54,000 | 0.01 | 0.00 | 515,160 | 2010-06-18 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 98,000 | 62,000 | 0.00 | 0.00 | 512,120 | 2010-06-18 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 2,715,543 | 30,000 | 0.20 | 0.00 | 443,400 | 2010-06-18 | |
| 23 | 0753 | Air China Limited:H | 2,353,783 | 51,927 | 0.05 | 0.00 | 415,935 | 2010-06-18 | |
| 24 | 0763 | ZTE CORPORATION:H | 1,236,650 | 14,360 | 0.35 | 0.00 | 389,156 | 2010-06-18 | |
| 25 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,184,800 | 88,000 | 0.11 | 0.00 | 386,320 | 2010-06-18 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 878,581 | 18,786 | 0.01 | 0.00 | 355,055 | 2010-06-18 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 3,125,396 | 12,921 | 0.05 | 0.00 | 346,283 | 2010-06-18 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 30,997 | 9,000 | 0.01 | 0.00 | 328,950 | 2010-06-18 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 385,000 | 11,500 | 0.04 | 0.00 | 315,675 | 2010-06-18 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 944,416 | 20,163 | 0.02 | 0.00 | 314,946 | 2010-06-18 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 2,877,098 | 100,000 | 0.02 | 0.00 | 260,000 | 2010-06-18 | |
| 32 | 0297 | Sinofert Holdings Limited:O | 216,800 | 74,000 | 0.00 | 0.00 | 246,420 | 2010-06-18 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,410,500 | 130,500 | 0.10 | 0.01 | 240,120 | 2010-06-18 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,738,000 | 96,000 | 0.11 | 0.00 | 223,680 | 2010-06-18 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,236,618 | 17,000 | 0.03 | 0.00 | 214,880 | 2010-06-18 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 634,278 | 92,000 | 0.01 | 0.00 | 206,080 | 2010-06-18 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 240,618 | 38,000 | 0.01 | 0.00 | 201,780 | 2010-06-18 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 160,000 | 2010-06-18 | |
| 39 | 0751 | Skyworth Group Limited:O | 667,040 | 22,000 | 0.03 | 0.00 | 137,500 | 2010-06-18 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 114,500 | 10,000 | 0.03 | 0.00 | 132,200 | 2010-06-18 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 3,114,000 | 40,000 | 2.08 | 0.03 | 122,000 | 2010-06-18 | |
| 42 | 1777 | Fantasia Holdings Group Co., Limited:O | 187,500 | 90,000 | 0.00 | 0.00 | 120,600 | 2010-06-18 | |
| 43 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,142,163 | 10,000 | 0.01 | 0.00 | 114,200 | 2010-06-18 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,052,984 | 42,250 | 0.59 | 0.00 | 114,075 | 2010-06-18 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 633,001 | 20,000 | 0.02 | 0.00 | 107,200 | 2010-06-18 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,244,585 | 10,000 | 0.10 | 0.00 | 105,400 | 2010-06-18 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,753,000 | 60,000 | 0.09 | 0.00 | 101,400 | 2010-06-18 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 350,969 | 20,000 | 0.02 | 0.00 | 97,600 | 2010-06-18 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 16,080 | 457 | 0.00 | 0.00 | 92,314 | 2010-06-18 | |
| 50 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,672,000 | 10,000 | 0.16 | 0.00 | 91,300 | 2010-06-18 | |
| 51 | 1893 | China National Materials Company Limited:H | 2,384,000 | 20,000 | 0.20 | 0.00 | 86,600 | 2010-06-18 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,244,000 | 26,000 | 1.80 | 0.00 | 81,380 | 2010-06-18 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 46,150 | 1,800 | 0.00 | 0.00 | 80,910 | 2010-06-18 | |
| 54 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,896,000 | 36,000 | 0.56 | 0.01 | 79,200 | 2010-06-18 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 1,476,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2010-06-18 | |
| 56 | 0970 | New Sparkle Roll International Group Limited:O | 5,872,000 | 96,000 | 0.22 | 0.00 | 71,040 | 2010-06-18 | |
| 57 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 626,000 | 10,000 | 0.28 | 0.00 | 67,800 | 2010-06-18 | |
| 58 | 0869 | Playmates Toys Limited:O | 401,400 | 148,000 | 0.06 | 0.02 | 66,600 | 2010-06-18 | |
| 59 | 1200 | Midland Holdings Limited (BM):O | 266,223 | 10,000 | 0.04 | 0.00 | 65,700 | 2010-06-18 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 1,942,924 | 10,000 | 0.29 | 0.00 | 57,900 | 2010-06-18 | |
| 61 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,638,762 | 30,000 | 0.18 | 0.00 | 53,400 | 2010-06-18 | |
| 62 | 0206 | CM Energy Tech Co., Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2010-06-18 | |
| 63 | 0480 | HKR INTERNATIONAL LIMITED:O | 741,521 | 20,000 | 0.05 | 0.00 | 50,600 | 2010-06-18 | |
| 64 | 2889 | Nickel Resources International Holdings Company Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 50,400 | 2010-06-18 | |
| 65 | 1387 | China Dili Group:O | 5,124,582 | 30,000 | 0.02 | 0.00 | 50,100 | 2010-06-18 | |
| 66 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2010-06-18 | |
| 67 | 1813 | KWG Group Holdings Limited:O | 373,157 | 10,000 | 0.01 | 0.00 | 46,800 | 2010-06-18 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 484,000 | 6,000 | 0.05 | 0.00 | 46,740 | 2010-06-18 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 2,067,500 | 10,000 | 0.04 | 0.00 | 44,100 | 2010-06-18 | |
| 70 | 0968 | Little Sheep Group Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 43,100 | 2010-06-18 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,412,000 | 10,000 | 0.10 | 0.00 | 42,600 | 2010-06-18 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 18,817,873 | 19,000 | 0.11 | 0.00 | 41,420 | 2010-06-18 | |
| 73 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,355,600 | 20,000 | 0.25 | 0.00 | 38,000 | 2010-06-18 | |
| 74 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,364,000 | 20,000 | 0.56 | 0.01 | 37,600 | 2010-06-18 | |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 27,610,413 | 20,000 | 2.23 | 0.00 | 37,000 | 2010-06-18 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 264,000 | 2,000 | 0.03 | 0.00 | 35,640 | 2010-06-18 | |
| 77 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 2,691,000 | 2,691,000 | 0.47 | 0.47 | 34,983 | 2010-06-18 | |
| 78 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,893,500 | 10,000 | 0.38 | 0.00 | 33,500 | 2010-06-18 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 635,264 | 1,000 | 0.06 | 0.00 | 31,800 | 2010-06-18 | |
| 80 | 1224 | C C Land Holdings Limited:O | 402,400 | 10,000 | 0.02 | 0.00 | 27,200 | 2010-06-18 | |
| 81 | 3868 | Qunxing Paper Holdings Company Limited:O | 453,697 | 10,000 | 0.04 | 0.00 | 27,100 | 2010-06-18 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 8,740,626 | 5,800 | 0.09 | 0.00 | 24,476 | 2010-06-18 | |
| 83 | 3323 | China National Building Material Company Limited:H | 1,310,485 | 2,000 | 0.11 | 0.00 | 24,120 | 2010-06-18 | |
| 84 | 0756 | Summi (Group) Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2010-06-18 | |
| 85 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,928,000 | 2,000 | 1.17 | 0.00 | 21,720 | 2010-06-18 | |
| 86 | 1886 | China Huiyuan Juice Group Limited:O | 261,100 | 4,000 | 0.02 | 0.00 | 21,440 | 2010-06-18 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 512,000 | 5,000 | 0.05 | 0.00 | 20,900 | 2010-06-18 | |
| 88 | 2371 | Chuanglian Holdings Limited (KY):O | 1,136,000 | 20,000 | 0.08 | -0.00 | 20,200 | 2010-06-18 | |
| 89 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 29,000 | 25,000 | 0.00 | 0.00 | 18,250 | 2010-06-18 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,409,256 | 1,000 | 0.08 | 0.00 | 5,800 | 2010-06-18 | |
| 91 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 991,200 | 400 | 0.77 | 0.00 | 2,908 | 2010-06-18 | |
| 92 | 0372 | PT International Development Corporation Limited:O | 252,600 | 2,000 | 0.03 | 0.00 | 790 | 2010-06-18 | |
| 93 | 0076 | Elate Holdings Limited:O | 22,220 | -0 | 0.01 | -0.41 | -0 | 2010-06-18 | |
| 94 | 0205 | SEEC MEDIA GROUP LIMITED:O | 13,344,000 | -34,000 | 0.77 | -0.00 | -4,590 | 2010-06-18 | |
| 95 | 3368 | Parkson Retail Group Limited:O | 158,000 | -500 | 0.01 | -0.00 | -6,580 | 2010-06-18 | |
| 96 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | * | 2010-06-18 |
| 97 | 2340 | ISP Holdings Limited:O | 141,618 | -6,690 | 0.04 | -0.00 | -6,690 | 2010-06-18 | |
| 98 | 0357 | Hainan Meilan International Airport Company Limited:H | 19,000 | -1,000 | 0.01 | -0.00 | -8,420 | 2010-06-18 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 99,174 | -4,000 | 0.00 | -0.00 | -12,080 | 2010-06-18 | |
| 100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 80,801 | -1,000 | 0.01 | -0.00 | -12,340 | 2010-06-18 | |
| 101 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 138,000 | -4,000 | 0.01 | -0.00 | -13,160 | 2010-06-18 | |
| 102 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,707,500 | -4,000 | 0.37 | -0.00 | -14,360 | 2010-06-18 | |
| 103 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,407,875 | -2,000 | 0.08 | -0.00 | -16,440 | 2010-06-18 | |
| 104 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -2,600 | 0.00 | -0.00 | -17,394 | 2010-06-18 | |
| 105 | 1234 | China Lilang Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -17,620 | 2010-06-18 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 391,209 | -200 | 0.04 | -0.00 | -24,460 | 2010-06-18 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,396,750 | -40,000 | 0.41 | -0.00 | -26,400 | 2010-06-18 | |
| 108 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 407,325 | -1,000 | 0.01 | -0.00 | -29,400 | 2010-06-18 | |
| 109 | 0651 | China Ocean Industry Group Limited:O | 0 | -65,000 | 0.00 | -0.01 | -29,575 | 2010-06-18 | |
| 110 | 0404 | Hsin Chong Group Holdings Limited:O | 1,316,003 | -30,000 | 0.20 | -0.00 | -33,600 | 2010-06-18 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 891,000 | -29,000 | 0.03 | -0.00 | -34,510 | 2010-06-18 | |
| 112 | 1182 | Success Dragon International Holdings Limited:O | 615,000 | -385,000 | 0.01 | -0.01 | -37,345 | 2010-06-18 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 135,299 | -1,000 | 0.00 | -0.00 | -39,700 | 2010-06-18 | |
| 114 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,683,027 | -77,000 | 0.02 | -0.00 | -40,810 | 2010-06-18 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 136,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2010-06-18 | |
| 116 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 150,000 | -370,000 | 0.01 | -0.01 | -48,470 | 2010-06-18 | |
| 117 | 3382 | Tianjin Port Development Holdings Limited:O | 3,298,000 | -30,000 | 0.05 | -0.00 | -52,500 | 2010-06-18 | |
| 118 | 3828 | Ming Fai International Holdings Limited:O | 0 | -19,000 | 0.00 | -0.00 | -53,770 | 2010-06-18 | |
| 119 | 0425 | Minth Group Limited:O | 16,100 | -6,000 | 0.00 | -0.00 | -57,780 | 2010-06-18 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,542,500 | -20,000 | 0.09 | -0.00 | -72,000 | 2010-06-18 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 586,000 | -24,000 | 0.13 | -0.01 | -84,960 | 2010-06-18 | |
| 122 | 0606 | China Agri-Industries Holdings Limited:O | 1,108,327 | -10,000 | 0.03 | -0.00 | -88,400 | 2010-06-18 | |
| 123 | 0203 | DENWAY MOTORS LIMITED:O | 12,880,544 | -25,000 | 0.17 | -0.00 | -90,000 | 2010-06-18 | |
| 124 | 2880 | Liaoning Port Co., Ltd.:H | 2,198,000 | -32,000 | 0.21 | -0.00 | -110,080 | 2010-06-18 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 246,100 | -4,400 | 0.01 | -0.00 | -116,600 | 2010-06-18 | |
| 126 | 3308 | Golden Eagle Retail Group Limited:O | 500 | -7,000 | 0.00 | -0.00 | -118,580 | 2010-06-18 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 786,783 | -7,000 | 0.02 | -0.00 | -130,620 | 2010-06-18 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,992,200 | -80,000 | 0.60 | -0.00 | -136,000 | 2010-06-18 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,382,002 | -20,000 | 0.33 | -0.00 | -152,000 | 2010-06-18 | |
| 130 | 1088 | China Shenhua Energy Company Limited:H | 4,506,586 | -5,852 | 0.13 | -0.00 | -179,656 | 2010-06-18 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 500,625 | -6,900 | 0.02 | -0.00 | -197,685 | 2010-06-18 | |
| 132 | 1766 | CRRC Corporation Limited:H | 15,231,000 | -40,000 | 0.75 | -0.00 | -224,800 | 2010-06-18 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 56,906,812 | -46,000 | 0.46 | -0.00 | -230,460 | 2010-06-18 | |
| 134 | 8317 | Finet Group Limited:O | 60,000 | -296,000 | 0.02 | -0.08 | -239,760 | 2010-06-18 | |
| 135 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 1,300,000 | -100,000 | 0.45 | -0.03 | -287,000 | 2010-06-18 | |
| 136 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 682,029 | -237,400 | 0.16 | -0.06 | -299,124 | 2010-06-18 | |
| 137 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,268,918 | -40,000 | 0.08 | -0.00 | -313,200 | 2010-06-18 | |
| 138 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 927,618 | -13,000 | 0.05 | -0.00 | -325,000 | 2010-06-18 | |
| 139 | 1898 | China Coal Energy Company Limited:H | 5,860,597 | -31,000 | 0.14 | -0.00 | -344,100 | 2010-06-18 | |
| 140 | 0552 | China Communications Services Corporation Limited:H | 3,386,494 | -94,000 | 0.17 | -0.00 | -346,860 | 2010-06-18 | |
| 141 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,442,091 | -100,000 | 0.54 | -0.01 | -353,000 | 2010-06-18 | |
| 142 | 0267 | CITIC Limited (HK):O | 1,345,820 | -27,000 | 0.04 | -0.00 | -390,960 | 2010-06-18 | |
| 143 | 0880 | SJM Holdings Limited:O | 343,424 | -60,000 | 0.01 | -0.00 | -396,000 | 2010-06-18 | |
| 144 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 145,613 | -12,980 | 0.01 | -0.00 | -401,082 | 2010-06-18 | |
| 145 | 1928 | Sands China Ltd.:O | 69,500 | -36,400 | 0.00 | -0.00 | -438,984 | 2010-06-18 | |
| 146 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 16,400 | -50,000 | 0.00 | -0.00 | -485,000 | 2010-06-18 | |
| 147 | 0683 | KERRY PROPERTIES LIMITED:O | 20,609 | -14,000 | 0.00 | -0.00 | -495,600 | 2010-06-18 | |
| 148 | 0973 | L'Occitane International S.A.:O | 808,250 | -30,000 | 0.05 | -0.00 | -502,200 | 2010-06-18 | |
| 149 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 728,000 | -16,000 | 0.17 | -0.00 | -554,400 | 2010-06-18 | |
| 150 | 0001 | CK Hutchison Holdings Limited:O | 851,322 | -7,000 | 0.04 | -0.00 | -631,750 | 2010-06-18 | |
| 151 | 0960 | Longfor Group Holdings Limited:O | 14,804 | -83,500 | 0.00 | -0.00 | -642,950 | 2010-06-18 | |
| 152 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,311,220 | -14,000 | 0.06 | -0.00 | -646,800 | 2010-06-18 | |
| 153 | 2020 | ANTA Sports Products Limited:O | 80,000 | -43,000 | 0.00 | -0.00 | -648,440 | 2010-06-18 | |
| 154 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,722 | -5,300 | 0.00 | -0.00 | -671,510 | 2010-06-18 | |
| 155 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,256,079 | -83,797 | 0.11 | -0.00 | -739,090 | 2010-06-18 | |
| 156 | 1070 | TCL Electronics Holdings Limited:O | 734,000 | -150,000 | 0.07 | -0.01 | -757,500 | 2010-06-18 | |
| 157 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 58,500 | -235,000 | 0.00 | -0.02 | -791,950 | 2010-06-18 | |
| 158 | 3988 | BANK OF CHINA LIMITED:H | 37,448,701 | -309,500 | 0.05 | -0.00 | -1,222,525 | 2010-06-18 | |
| 159 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,230,251 | -197,845 | 0.08 | -0.00 | -1,236,531 | 2010-06-18 | |
| 160 | 1211 | BYD COMPANY LIMITED:H | 5,935,201 | -25,000 | 0.75 | -0.00 | -1,501,250 | 2010-06-18 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 626,620 | -90,553 | 0.03 | -0.00 | -1,577,433 | 2010-06-18 | |
| 162 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,254,381 | -70,000 | 0.11 | -0.00 | -2,450,000 | 2010-06-18 | |
| 163 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,335,841 | -529,166 | 0.06 | -0.01 | -3,296,704 | 2010-06-18 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,753,983 | -423,691 | 2.78 | -0.02 | -3,503,925 | 2010-06-18 | |
| 165 | 0494 | LI & FUNG LIMITED:O | 538,051 | -100,000 | 0.01 | -0.00 | -3,830,000 | 2010-06-18 | |
| 166 | 0659 | CTF Services Limited (BM):O | 146,712 | -271,699 | 0.01 | -0.01 | -3,961,371 | 2010-06-18 | |
| 167 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,131,000 | -224,618 | 0.25 | -0.02 | -4,025,155 | 2010-06-18 | |
| 168 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,082,000 | -694,000 | 0.15 | -0.05 | -4,927,400 | 2010-06-18 | |
| 169 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,455,289 | -350,000 | 0.02 | -0.00 | -5,523,000 | 2010-06-18 | |
| 170 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 218,603 | -72,000 | 0.01 | -0.00 | -7,783,200 | 2010-06-18 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 31,856,950 | -2,068,080 | 0.23 | -0.01 | -7,879,385 | 2010-06-18 | |
| 172 | 0883 | CNOOC LIMITED:O | 2,945,125 | -587,238 | 0.01 | -0.00 | -7,927,713 | 2010-06-18 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,651,381 | -1,319,013 | 0.02 | -0.00 | -8,441,683 | 2010-06-18 | |
| 174 | 1688 | Alibaba.com Limited:O | 25,060,796 | -527,500 | 0.50 | -0.01 | -8,577,150 | 2010-06-18 | |
| 175 | 0813 | Shimao Group Holdings Limited:O | 830,809 | -1,008,600 | 0.02 | -0.03 | -12,224,232 | 2010-06-18 | |
| 176 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,804,181 | -5,576,400 | 0.36 | -0.17 | -18,290,592 | 2010-06-18 | |
| 177 | 0013 | Hutchison Whampoa Limited:O | 583,230 | -400,000 | 0.01 | -0.01 | -19,040,000 | 2010-06-18 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 789,255 | -168,351 | 0.04 | -0.01 | -21,835,125 | 2010-06-18 |
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