NOMURA SECURITIES (HONG KONG) LIMITED
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 7,049,325 | 876,604 | 0.04 | 0.00 | 72,144,509 | 2010-08-04 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 737,243 | 501,000 | 0.03 | 0.02 | 59,869,500 | 2010-08-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,992,703 | 619,206 | 0.12 | 0.01 | 21,517,409 | 2010-08-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 478,809 | 110,000 | 0.04 | 0.01 | 14,542,000 | 2010-08-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 7,686,280 | 1,009,000 | 0.19 | 0.02 | 11,361,340 | 2010-08-04 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 3,245,348 | 422,000 | 0.23 | 0.03 | 7,376,560 | 2010-08-04 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 115,109 | 108,500 | 0.01 | 0.01 | 4,383,400 | 2010-08-04 | |
| 8 | 3368 | Parkson Retail Group Limited:O | 466,000 | 273,500 | 0.02 | 0.01 | 3,692,250 | 2010-08-04 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 3,000,000 | 3,000,000 | 0.50 | 0.50 | 2,820,000 | 2010-08-04 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 77,432 | 34,000 | 0.01 | 0.01 | 2,131,800 | 2010-08-04 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,880,781 | 53,300 | 0.36 | 0.01 | 1,361,815 | 2010-08-04 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 892,000 | 28,000 | 0.21 | 0.01 | 1,033,200 | 2010-08-04 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 967,030 | 28,000 | 0.04 | 0.00 | 807,800 | 2010-08-04 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,430,636 | 14,717 | 0.07 | 0.00 | 727,756 | 2010-08-04 | |
| 15 | 0883 | CNOOC LIMITED:O | 3,709,473 | 40,121 | 0.01 | 0.00 | 540,831 | 2010-08-04 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 18,886,007 | 200,000 | 0.11 | 0.00 | 508,000 | 2010-08-04 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 599,266 | 5,000 | 0.03 | 0.00 | 482,750 | 2010-08-04 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,969,558 | 26,000 | 0.24 | 0.00 | 473,200 | 2010-08-04 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 124,847 | 10,000 | 0.00 | 0.00 | 430,500 | 2010-08-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 5,933,797 | 7,500 | 0.75 | 0.00 | 418,500 | 2010-08-04 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 767,101 | 20,000 | 0.01 | 0.00 | 389,600 | 2010-08-04 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 355,166 | 14,000 | 0.04 | 0.00 | 380,100 | 2010-08-04 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 8,853,060 | 60,000 | 0.21 | 0.00 | 354,600 | 2010-08-04 | |
| 24 | 0267 | CITIC Limited (HK):O | 1,452,166 | 20,000 | 0.04 | 0.00 | 325,200 | 2010-08-04 | |
| 25 | 0973 | L'Occitane International S.A.:O | 592,750 | 19,000 | 0.04 | 0.00 | 315,780 | 2010-08-04 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 678,625 | 10,000 | 0.03 | 0.00 | 301,500 | 2010-08-04 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 2,544,000 | 66,000 | 0.07 | 0.00 | 283,800 | 2010-08-04 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 3,523,472 | 10,000 | 0.06 | 0.00 | 280,000 | 2010-08-04 | |
| 29 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 74,000 | 74,000 | 0.01 | 0.01 | 256,780 | 2010-08-04 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 2,305,800 | 50,000 | 0.04 | 0.00 | 250,000 | 2010-08-04 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 70,157 | 10,000 | 0.00 | 0.00 | 244,500 | 2010-08-04 | |
| 32 | 0659 | CTF Services Limited (BM):O | 456,755 | 16,000 | 0.02 | 0.00 | 234,240 | 2010-08-04 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,135,520 | 10,000 | 0.62 | 0.00 | 228,000 | 2010-08-04 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 5,830 | 1,000 | 0.00 | 0.00 | 225,000 | 2010-08-04 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 3,526,389 | 30,000 | 0.08 | 0.00 | 223,200 | 2010-08-04 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,896,638 | 36,500 | 0.25 | 0.00 | 218,270 | 2010-08-04 | |
| 37 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 606,000 | 30,000 | 0.28 | 0.01 | 210,300 | 2010-08-04 | |
| 38 | 0880 | SJM Holdings Limited:O | 223,424 | 30,000 | 0.00 | 0.00 | 207,900 | 2010-08-04 | |
| 39 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 773,315 | 10,000 | 0.01 | 0.00 | 201,000 | 2010-08-04 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 7,231,000 | 300,000 | 0.24 | 0.01 | 198,000 | 2010-08-04 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,912,000 | 40,000 | 0.09 | 0.00 | 188,400 | 2010-08-04 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,343,357 | 46,000 | 0.02 | 0.00 | 178,940 | 2010-08-04 | |
| 43 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 50,500 | 20,000 | 0.04 | 0.02 | 164,000 | 2010-08-04 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 383,700 | 6,000 | 0.04 | 0.00 | 156,900 | 2010-08-04 | |
| 45 | 0196 | Honghua Group Limited:O | 2,103,000 | 150,000 | 0.07 | 0.00 | 156,000 | 2010-08-04 | |
| 46 | 0903 | TPV TECHNOLOGY LIMITED:O | 351,741,455 | 30,000 | 14.99 | 0.00 | 153,600 | 2010-08-04 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,088,747 | 300,000 | 0.01 | 0.00 | 153,000 | 2010-08-04 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,432,079 | 4,000 | 0.37 | 0.00 | 148,200 | 2010-08-04 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 69,000 | 20,000 | 0.01 | 0.00 | 147,000 | 2010-08-04 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,579,107 | 17,000 | 0.10 | 0.00 | 144,160 | 2010-08-04 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 548,000 | 100,000 | 0.06 | 0.01 | 144,000 | 2010-08-04 | |
| 52 | 2020 | ANTA Sports Products Limited:O | 43,700 | 10,000 | 0.00 | 0.00 | 143,800 | 2010-08-04 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,597,472 | 22,000 | 0.09 | 0.00 | 138,820 | 2010-08-04 | |
| 54 | 0589 | Portico International Holdings Limited:O | 178,500 | 6,000 | 0.03 | 0.00 | 123,900 | 2010-08-04 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,614,000 | 10,000 | 1.03 | 0.01 | 123,400 | 2010-08-04 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,092,700 | 40,000 | 0.04 | 0.00 | 118,000 | 2010-08-04 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 2,363,000 | 90,000 | 0.03 | 0.00 | 117,000 | 2010-08-04 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,206,585 | 10,000 | 0.09 | 0.00 | 114,200 | 2010-08-04 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,422,383 | 13,000 | 2.81 | 0.00 | 113,880 | 2010-08-04 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 3,820,000 | 20,000 | 0.34 | 0.00 | 112,800 | 2010-08-04 | |
| 61 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,300,000 | 22,000 | 0.26 | 0.00 | 108,020 | 2010-08-04 | |
| 62 | 0222 | MIN XIN HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.02 | 0.01 | 106,200 | 2010-08-04 | |
| 63 | 2883 | China Oilfield Services Limited:H | 465,856 | 10,000 | 0.03 | 0.00 | 104,000 | 2010-08-04 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 9,416,726 | 20,000 | 0.10 | 0.00 | 103,800 | 2010-08-04 | |
| 65 | 0968 | Little Sheep Group Limited:O | 119,000 | 22,000 | 0.01 | 0.00 | 101,200 | 2010-08-04 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 2,170,000 | 30,000 | 0.20 | 0.00 | 99,300 | 2010-08-04 | |
| 67 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 3,088,000 | 30,000 | 2.06 | 0.02 | 98,400 | 2010-08-04 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 3,032,000 | 50,000 | 0.05 | 0.00 | 98,000 | 2010-08-04 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,302,989 | 3,000 | 0.06 | 0.00 | 92,850 | 2010-08-04 | |
| 70 | 2038 | FIH Mobile Limited:O | 547,964 | 15,000 | 0.01 | 0.00 | 92,400 | 2010-08-04 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,406,075 | 10,000 | 0.08 | 0.00 | 86,200 | 2010-08-04 | |
| 72 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 35,046 | 10,000 | 0.00 | 0.00 | 86,000 | 2010-08-04 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,074,000 | 20,000 | 0.14 | 0.00 | 85,600 | 2010-08-04 | |
| 74 | 0124 | Guangdong Land Holdings Limited:O | 447,005 | 50,000 | 0.03 | 0.00 | 83,000 | 2010-08-04 | |
| 75 | 1200 | Midland Holdings Limited (BM):O | 326,223 | 10,000 | 0.05 | 0.00 | 78,900 | 2010-08-04 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 54,427,497 | 14,000 | 0.44 | 0.00 | 77,280 | 2010-08-04 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,731,000 | 20,000 | 0.37 | 0.00 | 75,800 | 2010-08-04 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,159,551 | 5,000 | 0.03 | 0.00 | 71,900 | 2010-08-04 | |
| 79 | 0895 | Dongjiang Environmental Company Limited:H | 8,214,000 | 30,000 | 2.31 | 0.01 | 71,700 | 2010-08-04 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 2,500,675 | 20,000 | 0.05 | 0.00 | 71,400 | 2010-08-04 | |
| 81 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,462,000 | 18,000 | 0.10 | 0.00 | 71,280 | 2010-08-04 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 839,416 | 4,000 | 0.02 | 0.00 | 66,320 | 2010-08-04 | |
| 83 | 1224 | C C Land Holdings Limited:O | 535,400 | 20,000 | 0.02 | 0.00 | 66,000 | 2010-08-04 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,650,374 | 20,000 | 0.29 | 0.00 | 65,000 | 2010-08-04 | |
| 85 | 2889 | Nickel Resources International Holdings Company Limited:O | 228,000 | 50,000 | 0.01 | 0.00 | 64,500 | 2010-08-04 | |
| 86 | 0258 | TOMSON GROUP LIMITED:O | 2,739,257 | 20,000 | 0.20 | 0.00 | 62,600 | 2010-08-04 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,634,000 | 40,000 | 0.63 | 0.02 | 61,600 | 2010-08-04 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,507,042 | 10,000 | 0.04 | 0.00 | 61,200 | 2010-08-04 | |
| 89 | 1072 | Dongfang Electric Corporation Limited:H | 1,335,000 | 2,000 | 0.39 | 0.00 | 58,100 | 2010-08-04 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 499,281 | 1,200 | 0.04 | 0.00 | 57,660 | 2010-08-04 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,648,762 | 30,000 | 0.12 | 0.00 | 57,000 | 2010-08-04 | |
| 92 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,856,000 | 20,000 | 0.55 | 0.01 | 50,000 | 2010-08-04 | |
| 93 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,600 | 2010-08-04 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,030,000 | 10,000 | 0.20 | 0.00 | 43,400 | 2010-08-04 | |
| 95 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 1,900,000 | 100,000 | 0.48 | 0.03 | 43,000 | 2010-08-04 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 2,787,319 | 10,000 | 0.15 | 0.00 | 41,900 | 2010-08-04 | |
| 97 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,794,000 | 20,000 | 0.18 | 0.00 | 39,400 | 2010-08-04 | |
| 98 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 470,000 | 10,000 | 0.04 | 0.00 | 35,400 | 2010-08-04 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 37,040,000 | 10,000 | 1.79 | 0.00 | 35,300 | 2010-08-04 | |
| 100 | 0886 | Silver Base Group Holdings Limited:O | 498,000 | 10,000 | 0.04 | 0.00 | 31,300 | 2010-08-04 | |
| 101 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2010-08-04 | |
| 102 | 3333 | China Evergrande Group:O | 346,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2010-08-04 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 774,789 | 1,500 | 0.02 | 0.00 | 22,650 | 2010-08-04 | |
| 104 | 0506 | China Foods Limited:O | 908,566 | 4,000 | 0.03 | 0.00 | 19,760 | 2010-08-04 | |
| 105 | 3308 | Golden Eagle Retail Group Limited:O | 459,500 | 1,000 | 0.02 | 0.00 | 18,380 | 2010-08-04 | |
| 106 | 0965 | Playmates Toys Limited:Wrnt | 16,302 | 16,302 | 0.01 | 0.01 | 1,532 | 2010-08-04 | |
| 107 | 8130 | Dadi International Group Limited:O | 2,000,000 | -40,000 | 0.02 | -0.00 | -1,400 | 2010-08-04 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 221,221 | -229 | 0.00 | -0.00 | -3,962 | 2010-08-04 | |
| 109 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 127,500 | -500 | 0.02 | -0.00 | -4,100 | 2010-08-04 | |
| 110 | 0445 | CIMC-TianDa Holdings Company Limited:O | 4,675,000 | -20,000 | 0.16 | -0.00 | -4,560 | 2010-08-04 | |
| 111 | 1164 | CGN Mining Company Limited:O | 26,285,000 | -20,000 | 1.69 | -0.00 | -5,200 | 2010-08-04 | |
| 112 | 8243 | Dahe Media Co., Ltd.:H | 3,755,000 | -20,000 | 1.50 | -0.01 | -7,200 | 2010-08-04 | |
| 113 | 0283 | Goldin Properties Holdings Limited:O | 202,000 | -2,000 | 0.02 | -0.00 | -7,500 | 2010-08-04 | |
| 114 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2010-08-04 | |
| 115 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 539,000 | -3,000 | 0.12 | -0.00 | -11,820 | 2010-08-04 | |
| 116 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 224,000 | -6,000 | 0.02 | -0.00 | -11,940 | 2010-08-04 | |
| 117 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 372,000 | -2,000 | 0.06 | -0.00 | -14,080 | 2010-08-04 | |
| 118 | 0954 | Changmao Biochemical Engineering Company Limited:H | 4,160,000 | -16,000 | 2.26 | -0.01 | -14,560 | 2010-08-04 | |
| 119 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 12,283 | -6,000 | 0.00 | -0.00 | -18,540 | 2010-08-04 | |
| 120 | 0753 | Air China Limited:H | 1,595,056 | -2,000 | 0.04 | -0.00 | -18,700 | 2010-08-04 | |
| 121 | 1836 | Stella International Holdings Limited:O | 5,988 | -1,500 | 0.00 | -0.00 | -22,140 | 2010-08-04 | |
| 122 | 2005 | SSY Group Limited (KY):O | 1,340,000 | -10,000 | 0.06 | -0.00 | -23,700 | 2010-08-04 | |
| 123 | 1068 | China Yurun Food Group Limited:O | 343,938 | -1,000 | 0.02 | -0.00 | -26,300 | 2010-08-04 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,698 | -2,000 | 0.01 | -0.00 | -27,280 | 2010-08-04 | |
| 125 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 289,000 | -3,000 | 0.01 | -0.00 | -28,500 | 2010-08-04 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,980,000 | -4,000 | 0.32 | -0.00 | -32,000 | 2010-08-04 | |
| 127 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 632,000 | -4,500 | 0.02 | -0.00 | -32,625 | 2010-08-04 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 444,100 | -2,000 | 0.10 | -0.00 | -35,520 | 2010-08-04 | |
| 129 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,229,000 | -12,000 | 0.04 | -0.00 | -36,480 | 2010-08-04 | |
| 130 | 8317 | Finet Group Limited:O | 60,000 | -32,666 | 0.02 | -0.01 | -38,219 | * | 2010-08-04 |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 960,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2010-08-04 | |
| 132 | 1882 | Haitian International Holdings Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -41,160 | 2010-08-04 | |
| 133 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 185,000 | -15,000 | 0.04 | -0.00 | -42,300 | 2010-08-04 | |
| 134 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,470,000 | -50,000 | 1.40 | -0.00 | -43,000 | 2010-08-04 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,719,450 | -10,000 | 0.25 | -0.00 | -45,800 | 2010-08-04 | |
| 136 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,140,163 | -4,000 | 0.01 | -0.00 | -50,000 | 2010-08-04 | |
| 137 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 374,347 | -9,000 | 0.01 | -0.00 | -50,670 | 2010-08-04 | |
| 138 | 1371 | China Ecotourism Group Limited:O | 3,103,694 | -156,000 | 0.04 | -0.00 | -51,480 | 2010-08-04 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 141,174 | -16,000 | 0.00 | -0.00 | -57,600 | 2010-08-04 | |
| 140 | 1382 | Pacific Textiles Holdings Limited:O | 73,311 | -13,000 | 0.01 | -0.00 | -58,500 | 2010-08-04 | |
| 141 | 0297 | Sinofert Holdings Limited:O | 812,178 | -16,000 | 0.01 | -0.00 | -60,000 | 2010-08-04 | |
| 142 | 3339 | Lonking Holdings Limited:O | 2,428,466 | -12,000 | 0.11 | -0.00 | -71,880 | 2010-08-04 | |
| 143 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,504,693 | -14,000 | 0.31 | -0.00 | -75,040 | 2010-08-04 | |
| 144 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,733,977 | -8,000 | 0.01 | -0.00 | -86,720 | 2010-08-04 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,610,700 | -5,000 | 0.05 | -0.00 | -102,750 | 2010-08-04 | |
| 146 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 366,200 | -13,500 | 0.03 | -0.00 | -103,545 | 2010-08-04 | |
| 147 | 1893 | China National Materials Company Limited:H | 1,914,000 | -18,000 | 0.16 | -0.00 | -107,820 | 2010-08-04 | |
| 148 | 1199 | COSCO SHIPPING Ports Limited:O | 358,682 | -12,000 | 0.01 | -0.00 | -126,480 | 2010-08-04 | |
| 149 | 8171 | China Trends Holdings Limited:O | 320,000 | -2,976,092 | 0.00 | -0.04 | -130,948 | 2010-08-04 | |
| 150 | 1133 | Harbin Electric Company Limited:H | 1,896,924 | -20,000 | 0.28 | -0.00 | -135,800 | 2010-08-04 | |
| 151 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,164,000 | -200,000 | 0.10 | -0.02 | -140,000 | 2010-08-04 | |
| 152 | 0494 | LI & FUNG LIMITED:O | 1,229,147 | -4,000 | 0.03 | -0.00 | -144,000 | 2010-08-04 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,751,658 | -1,000 | 0.15 | -0.00 | -153,300 | 2010-08-04 | |
| 154 | 0119 | Poly Property Group Co., Limited:O | 16,663,800 | -16,808 | 0.52 | -0.00 | -158,499 | * | 2010-08-04 |
| 155 | 0083 | SINO LAND COMPANY LIMITED:O | 232,983 | -12,000 | 0.00 | -0.00 | -180,000 | 2010-08-04 | |
| 156 | 1387 | China Dili Group:O | 4,925,082 | -120,000 | 0.02 | -0.00 | -193,200 | 2010-08-04 | |
| 157 | 2688 | ENN Energy Holdings Limited:O | 266,000 | -10,000 | 0.03 | -0.00 | -193,400 | 2010-08-04 | |
| 158 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,488,500 | -54,000 | 0.09 | -0.00 | -197,100 | 2010-08-04 | |
| 159 | 1766 | CRRC Corporation Limited:H | 13,852,400 | -31,000 | 0.68 | -0.00 | -202,430 | 2010-08-04 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,893,708 | -26,430 | 0.11 | -0.00 | -239,456 | 2010-08-04 | |
| 161 | 1088 | China Shenhua Energy Company Limited:H | 4,500,439 | -8,000 | 0.13 | -0.00 | -245,600 | 2010-08-04 | |
| 162 | 1038 | CK Infrastructure Holdings Limited:O | 332,795 | -9,000 | 0.01 | -0.00 | -269,100 | 2010-08-04 | |
| 163 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 199,000 | -5,000 | 0.02 | -0.00 | -269,750 | 2010-08-04 | |
| 164 | 2288 | Rykadan Capital Limited:O | 56,000 | -112,000 | 0.01 | -0.02 | -281,120 | 2010-08-04 | |
| 165 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,709,641 | -90,000 | 0.32 | -0.00 | -301,500 | 2010-08-04 | |
| 166 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,600,500 | -183,000 | 0.06 | -0.01 | -301,950 | 2010-08-04 | |
| 167 | 1186 | China Railway Construction Corporation Limited:H | 29,758,721 | -28,607 | 1.43 | -0.00 | -310,672 | 2010-08-04 | |
| 168 | 1688 | Alibaba.com Limited:O | 21,709,486 | -22,000 | 0.43 | -0.00 | -352,000 | 2010-08-04 | |
| 169 | 3323 | China National Building Material Company Limited:H | 814,180 | -24,000 | 0.07 | -0.00 | -358,560 | 2010-08-04 | |
| 170 | 1171 | Yankuang Energy Group Company Limited:H | 1,176,403 | -22,000 | 0.06 | -0.00 | -373,120 | 2010-08-04 | |
| 171 | 0203 | DENWAY MOTORS LIMITED:O | 11,571,544 | -100,000 | 0.15 | -0.00 | -414,000 | 2010-08-04 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,903,134 | -184,000 | 0.56 | -0.00 | -540,960 | 2010-08-04 | |
| 173 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 464,879 | -44,400 | 0.05 | -0.00 | -565,656 | 2010-08-04 | |
| 174 | 0546 | Fufeng Group Limited:O | 2,050,000 | -100,000 | 0.12 | -0.01 | -581,000 | 2010-08-04 | |
| 175 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 822,370 | -24,000 | 0.05 | -0.00 | -586,800 | 2010-08-04 | |
| 176 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 32,717,580 | -152,000 | 0.24 | -0.00 | -598,880 | 2010-08-04 | |
| 177 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 771,448 | -29,500 | 0.02 | -0.00 | -622,450 | 2010-08-04 | |
| 178 | 0522 | ASMPT Limited:O | 19,883 | -8,500 | 0.01 | -0.00 | -625,175 | 2010-08-04 | |
| 179 | 0302 | OCBC Bank (Hong Kong) Limited:O | 34,535 | -8,000 | 0.01 | -0.00 | -661,600 | 2010-08-04 | |
| 180 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,058,552 | -130,000 | 0.05 | -0.01 | -747,500 | 2010-08-04 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 215,592 | -25,600 | 0.03 | -0.00 | -783,360 | 2010-08-04 | |
| 182 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,008,574 | -114,000 | 0.07 | -0.00 | -843,600 | 2010-08-04 | |
| 183 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 695,684 | -13,000 | 0.06 | -0.00 | -881,400 | 2010-08-04 | |
| 184 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 120,489 | -248,000 | 0.00 | -0.00 | -1,088,720 | 2010-08-04 | |
| 185 | 2338 | WEICHAI POWER CO., LTD.:H | 72,600 | -18,000 | 0.04 | -0.01 | -1,178,100 | 2010-08-04 | |
| 186 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,608,500 | -349,000 | 0.32 | -0.01 | -1,263,380 | 2010-08-04 | |
| 187 | 0011 | HANG SENG BANK, LIMITED:O | 563,916 | -28,240 | 0.03 | -0.00 | -3,100,752 | 2010-08-04 | |
| 188 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 601,016 | -705,000 | 0.01 | -0.01 | -3,391,050 | 2010-08-04 | |
| 189 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,652,602 | -545,000 | 0.02 | -0.00 | -3,689,650 | 2010-08-04 | |
| 190 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 89,831 | -189,502 | 0.01 | -0.01 | -3,846,891 | 2010-08-04 | |
| 191 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,016,000 | -346,000 | 0.21 | -0.01 | -3,875,200 | 2010-08-04 | |
| 192 | 3988 | BANK OF CHINA LIMITED:H | 41,404,197 | -1,029,675 | 0.05 | -0.00 | -4,324,635 | 2010-08-04 | |
| 193 | 0941 | China Mobile Limited (HK):O | 1,686,191 | -56,540 | 0.01 | -0.00 | -4,591,048 | 2010-08-04 | |
| 194 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,026,979 | -790,000 | 0.08 | -0.02 | -5,379,900 | 2010-08-04 | |
| 195 | 2009 | BBMG Corporation:H | 3,607,080 | -603,000 | 0.31 | -0.05 | -5,794,830 | 2010-08-04 | |
| 196 | 0347 | Angang Steel Company Limited:H | 3,795,678 | -1,091,951 | 0.35 | -0.10 | -13,059,734 | 2010-08-04 | |
| 197 | 3328 | Bank of Communications Co., Ltd.:H | 5,767,560 | -1,633,000 | 0.02 | -0.01 | -14,484,710 | 2010-08-04 | |
| 198 | 0002 | CLP HOLDINGS LIMITED:O | 1,203,787 | -255,663 | 0.05 | -0.01 | -14,751,755 | 2010-08-04 | |
| 199 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 287,392,580 | -4,312,400 | 1.08 | -0.02 | -14,964,028 | 2010-08-04 | |
| 200 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,543,451 | -1,029,347 | 0.02 | -0.01 | -17,540,073 | 2010-08-04 | |
| 201 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,545,494 | -4,460,500 | 0.10 | -0.01 | -26,763,000 | 2010-08-04 | |
| 202 | 0006 | Power Assets Holdings Limited:O | 1,611,729 | -765,262 | 0.08 | -0.04 | -36,426,471 | 2010-08-04 | |
| 203 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 221,000 | -5,000,000 | 0.00 | -0.03 | -42,650,000 | 2010-08-04 |
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