UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 140,535,607 | 26,421,890 | 4.14 | 0.78 | 955,151,324 | 2008-05-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 15,742,566 | 5,272,373 | 0.13 | 0.04 | 718,624,440 | 2008-05-02 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 37,722,197 | 7,327,000 | 2.72 | 0.53 | 139,213,000 | 2008-05-02 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 8,583,526 | 1,101,600 | 0.37 | 0.05 | 137,149,200 | 2008-05-02 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 373,138,377 | 15,486,370 | 0.45 | 0.02 | 97,409,267 | 2008-05-02 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 68,262,736 | 5,359,000 | 1.66 | 0.13 | 89,602,480 | 2008-05-02 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,683,419 | 5,050,000 | 0.22 | 0.13 | 85,749,000 | 2008-05-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,943,219 | 7,097,100 | 0.74 | 0.03 | 85,732,968 | 2008-05-02 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,712,738 | 11,208,000 | 3.20 | 0.27 | 84,396,240 | 2008-05-02 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,602,185 | 7,982,000 | 4.97 | 0.23 | 62,259,600 | 2008-05-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,587,090 | 1,100,000 | 0.09 | 0.06 | 61,655,000 | 2008-05-02 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 57,773,043 | 4,556,000 | 1.46 | 0.12 | 61,141,520 | 2008-05-02 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,252,823 | 2,823,079 | 0.30 | 0.08 | 60,413,891 | 2008-05-02 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,574,891 | 2,470,000 | 0.10 | 0.02 | 50,635,000 | 2008-05-02 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,620,573 | 1,959,000 | 2.35 | 0.08 | 48,681,150 | 2008-05-02 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,225,635 | 276,202 | 0.44 | 0.01 | 38,806,381 | 2008-05-02 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,651,400 | 8,280,000 | 1.84 | 0.29 | 35,190,000 | 2008-05-02 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 57,758,495 | 2,237,000 | 1.75 | 0.07 | 34,897,200 | 2008-05-02 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,718,390 | 207,800 | 1.37 | 0.02 | 34,598,700 | 2008-05-02 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 22,631,528 | 1,361,000 | 1.59 | 0.10 | 33,888,900 | 2008-05-02 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,206,571 | 505,000 | 0.43 | 0.02 | 30,906,000 | 2008-05-02 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,003,571 | 1,143,000 | 0.18 | 0.07 | 27,317,700 | 2008-05-02 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,185,554 | 1,120,000 | 0.04 | 0.02 | 25,984,000 | 2008-05-02 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 106,502,458 | 4,636,000 | 4.57 | 0.20 | 15,298,800 | 2008-05-02 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 50,100,806 | 2,439,000 | 0.40 | 0.02 | 12,902,310 | 2008-05-02 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 810,457 | 377,000 | 0.09 | 0.04 | 12,723,750 | 2008-05-02 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,119,140 | 1,748,000 | 1.25 | 0.04 | 12,375,840 | 2008-05-02 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,524,368 | 800,000 | 0.36 | 0.06 | 11,120,000 | 2008-05-02 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,244,720 | 2,457,500 | 1.55 | 0.17 | 10,985,025 | 2008-05-02 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 173,993,814 | 2,438,000 | 5.43 | 0.08 | 10,532,160 | 2008-05-02 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 64,260,653 | 1,580,000 | 1.44 | 0.04 | 10,254,200 | 2008-05-02 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 77,339,739 | 792,000 | 2.06 | 0.02 | 9,234,720 | 2008-05-02 | |
| 33 | 0267 | CITIC Limited (HK):O | 9,538,984 | 230,000 | 0.43 | 0.01 | 8,590,500 | 2008-05-02 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,708,256 | 1,056,000 | 4.54 | 0.23 | 8,448,000 | 2008-05-02 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 18,415,662 | 390,000 | 0.38 | 0.01 | 8,385,000 | 2008-05-02 | |
| 36 | 0347 | Angang Steel Company Limited:H | 31,701,634 | 410,000 | 2.92 | 0.04 | 7,986,800 | 2008-05-02 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,963,723 | 614,000 | 0.07 | 0.01 | 6,410,160 | 2008-05-02 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,094,530 | 64,300 | 0.09 | 0.01 | 6,063,490 | 2008-05-02 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 17,682,048 | 674,000 | 1.23 | 0.05 | 5,459,400 | 2008-05-02 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 29,826,962 | 627,000 | 2.27 | 0.05 | 5,436,090 | 2008-05-02 | |
| 41 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 659,436 | 479,000 | 0.05 | 0.04 | 5,221,100 | 2008-05-02 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 167,577,707 | 1,313,000 | 4.47 | 0.04 | 4,844,970 | 2008-05-02 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 3,733,572 | 94,744 | 0.17 | 0.00 | 4,614,033 | 2008-05-02 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 19,689,056 | 482,000 | 1.34 | 0.03 | 2,988,400 | 2008-05-02 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,584,500 | 295,500 | 3.77 | 0.07 | 2,736,330 | 2008-05-02 | |
| 46 | 0538 | Ajisen (China) Holdings Limited:O | 314,000 | 300,000 | 0.03 | 0.03 | 2,736,000 | 2008-05-02 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,251,690 | 3,000,000 | 0.06 | 0.06 | 2,580,000 | 2008-05-02 | |
| 48 | 3983 | China BlueChemical Ltd.:H | 13,262,300 | 536,000 | 0.75 | 0.03 | 2,412,000 | 2008-05-02 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 24,204,112 | 418,250 | 0.81 | 0.01 | 1,886,308 | 2008-05-02 | |
| 50 | 0302 | OCBC Bank (Hong Kong) Limited:O | 623,339 | 18,000 | 0.21 | 0.01 | 1,854,000 | 2008-05-02 | |
| 51 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 53,061,167 | 616,000 | 3.25 | 0.04 | 1,848,000 | 2008-05-02 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 1,978,720 | 26,000 | 0.46 | 0.01 | 1,643,200 | 2008-05-02 | |
| 53 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 6,387,785 | 63,000 | 0.52 | 0.01 | 1,323,000 | 2008-05-02 | |
| 54 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,994,222 | 58,000 | 0.99 | 0.01 | 1,316,600 | 2008-05-02 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 64,838,700 | 97,500 | 4.22 | 0.01 | 901,875 | 2008-05-02 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 159,319 | 3,000 | 0.01 | 0.00 | 855,000 | 2008-05-02 | |
| 57 | 0825 | New World Department Store China Limited:O | 1,205,052 | 87,000 | 0.07 | 0.01 | 816,060 | 2008-05-02 | |
| 58 | 0210 | Daphne International Holdings Limited:O | 180,000 | 166,000 | 0.01 | 0.01 | 780,200 | 2008-05-02 | |
| 59 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 372,100 | 85,000 | 0.03 | 0.01 | 768,400 | 2008-05-02 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 332,268 | 32,000 | 0.03 | 0.00 | 764,800 | 2008-05-02 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,905,106 | 24,000 | 0.76 | 0.00 | 651,600 | 2008-05-02 | |
| 62 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 329,972 | 26,000 | 0.02 | 0.00 | 642,200 | 2008-05-02 | |
| 63 | 3382 | Tianjin Port Development Holdings Limited:O | 182,000 | 142,000 | 0.01 | 0.01 | 606,340 | 2008-05-02 | |
| 64 | 1224 | C C Land Holdings Limited:O | 5,583,500 | 69,000 | 0.26 | 0.00 | 602,370 | 2008-05-02 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 443,667 | 33,000 | 0.03 | 0.00 | 473,880 | 2008-05-02 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,943,358 | 134,000 | 2.05 | 0.01 | 438,180 | 2008-05-02 | |
| 67 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 432,091 | 200,000 | 0.03 | 0.02 | 322,000 | 2008-05-02 | |
| 68 | 1033 | Sinopec Oilfield Service Corporation:H | 4,262,447 | 100,000 | 0.30 | 0.01 | 167,000 | 2008-05-02 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,803,911 | 21,703 | 0.12 | 0.00 | 164,943 | 2008-05-02 | |
| 70 | 0425 | Minth Group Limited:O | 89,500 | 8,000 | 0.01 | 0.00 | 68,800 | 2008-05-02 | |
| 71 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 20,591,825 | 8,000 | 0.36 | 0.00 | 43,120 | 2008-05-02 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 939,080 | -1,300 | 0.04 | -0.00 | -45,110 | 2008-05-02 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 4,844,000 | -16,000 | 0.25 | -0.00 | -87,200 | 2008-05-02 | |
| 74 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 225,000 | -15,000 | 0.01 | -0.00 | -103,800 | 2008-05-02 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -105,800 | 2008-05-02 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,513,040 | -12,000 | 1.65 | -0.00 | -108,000 | 2008-05-02 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 68,030,078 | -33,000 | 0.42 | -0.00 | -227,370 | 2008-05-02 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,832,200 | -56,000 | 0.51 | -0.01 | -315,840 | 2008-05-02 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,861,572 | -87,000 | 0.08 | -0.00 | -327,120 | 2008-05-02 | |
| 80 | 2883 | China Oilfield Services Limited:H | 26,650,145 | -26,000 | 1.74 | -0.00 | -386,360 | 2008-05-02 | |
| 81 | 0763 | ZTE CORPORATION:H | 156,880 | -14,800 | 0.10 | -0.01 | -500,240 | 2008-05-02 | |
| 82 | 3368 | Parkson Retail Group Limited:O | 8,915,329 | -8,000 | 1.60 | -0.00 | -607,600 | 2008-05-02 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 20,052,964 | -78,000 | 1.28 | -0.00 | -638,040 | 2008-05-02 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 3,196,000 | -300,000 | 0.32 | -0.03 | -717,000 | 2008-05-02 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 20,367,300 | -286,000 | 1.91 | -0.03 | -980,980 | 2008-05-02 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 23,142,000 | -348,000 | 1.62 | -0.02 | -1,016,160 | 2008-05-02 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,023,206 | -48,000 | 0.13 | -0.00 | -1,034,400 | 2008-05-02 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 22,278,669 | -232,000 | 0.56 | -0.01 | -1,118,240 | 2008-05-02 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,576,130 | -236,000 | 0.45 | -0.01 | -1,236,640 | 2008-05-02 | |
| 90 | 1688 | Alibaba.com Limited:O | 1,374,100 | -95,835 | 0.03 | -0.00 | -1,552,527 | 2008-05-02 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,825,262 | -282,000 | 0.15 | -0.01 | -1,641,240 | 2008-05-02 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 17,588,827 | -188,080 | 0.75 | -0.01 | -1,929,701 | 2008-05-02 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 985,817 | -12,620 | 0.05 | -0.00 | -2,005,318 | 2008-05-02 | |
| 94 | 2331 | LI NING COMPANY LIMITED:O | 2,270,472 | -90,500 | 0.22 | -0.01 | -2,235,350 | 2008-05-02 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,393,449 | -806,200 | 0.54 | -0.02 | -2,337,980 | 2008-05-02 | |
| 96 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,504,823 | -81,000 | 0.22 | -0.01 | -2,340,900 | 2008-05-02 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 7,329,816 | -160,000 | 0.33 | -0.01 | -2,352,000 | 2008-05-02 | |
| 98 | 0008 | PCCW LIMITED:O | 16,794,720 | -489,000 | 0.25 | -0.01 | -2,474,340 | 2008-05-02 | |
| 99 | 0144 | China Merchants Port Holdings Company Limited:O | 5,154,337 | -62,000 | 0.21 | -0.00 | -2,507,900 | 2008-05-02 | |
| 100 | 0373 | ALLIED GROUP LIMITED (HK):O | 50,000 | -92,000 | 0.02 | -0.04 | -2,806,000 | 2008-05-02 | |
| 101 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,673,540 | -640,000 | 0.38 | -0.04 | -2,988,800 | 2008-05-02 | |
| 102 | 0606 | China Agri-Industries Holdings Limited:O | 5,019,824 | -543,000 | 0.14 | -0.02 | -3,008,220 | 2008-05-02 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 4,583,000 | -1,161,000 | 0.03 | -0.01 | -3,587,490 | 2008-05-02 | |
| 104 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,086,050 | -248,400 | 1.41 | -0.02 | -3,701,160 | 2008-05-02 | |
| 105 | 0272 | SHUI ON LAND LIMITED:O | 969,600 | -500,000 | 0.02 | -0.01 | -3,965,000 | 2008-05-02 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,891,910 | -348,500 | 1.32 | -0.16 | -4,098,360 | 2008-05-02 | |
| 107 | 2038 | FIH Mobile Limited:O | 20,370,262 | -330,000 | 0.29 | -0.00 | -4,204,200 | 2008-05-02 | |
| 108 | 0297 | Sinofert Holdings Limited:O | 24,145,940 | -750,000 | 0.35 | -0.01 | -4,297,500 | 2008-05-02 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 4,264,709 | -250,000 | 0.13 | -0.01 | -4,430,000 | 2008-05-02 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 34,260,000 | -2,480,000 | 0.48 | -0.03 | -4,439,200 | 2008-05-02 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 14,418,720 | -359,500 | 0.69 | -0.02 | -4,450,610 | 2008-05-02 | |
| 112 | 0753 | Air China Limited:H | 47,558,909 | -717,000 | 1.08 | -0.02 | -4,495,590 | 2008-05-02 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 9,170,610 | -850,000 | 0.78 | -0.07 | -4,709,000 | 2008-05-02 | |
| 114 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,032,876 | -697,000 | 0.92 | -0.02 | -4,753,540 | 2008-05-02 | |
| 115 | 0362 | China Zenith Chemical Group Limited:O | 0 | -12,180,230 | 0.00 | -0.34 | -5,176,598 | 2008-05-02 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 17,073,275 | -820,000 | 0.86 | -0.04 | -5,182,400 | 2008-05-02 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 49,933,400 | -1,390,000 | 1.03 | -0.03 | -5,323,700 | 2008-05-02 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 7,183,238 | -260,000 | 0.17 | -0.01 | -5,447,000 | 2008-05-02 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 861,153 | -170,679 | 0.08 | -0.02 | -5,692,145 | 2008-05-02 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,728,697 | -1,000,000 | 0.12 | -0.03 | -5,720,000 | 2008-05-02 | |
| 121 | 1200 | Midland Holdings Limited (BM):O | 1,233,500 | -700,000 | 0.17 | -0.10 | -6,300,000 | 2008-05-02 | |
| 122 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,546,810 | -546,434 | 0.29 | -0.03 | -8,021,651 | 2008-05-02 | |
| 123 | 3339 | Lonking Holdings Limited:O | 20,595,500 | -892,000 | 1.89 | -0.08 | -8,215,320 | 2008-05-02 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 3,116,376 | -89,600 | 0.34 | -0.01 | -8,435,840 | 2008-05-02 | |
| 125 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,157,261 | -490,000 | 0.62 | -0.03 | -8,467,200 | 2008-05-02 | |
| 126 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -2,300,000 | 0.00 | -0.56 | -8,970,000 | 2008-05-02 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,756,842 | -267,365 | 0.07 | -0.01 | -9,023,569 | 2008-05-02 | |
| 128 | 2020 | ANTA Sports Products Limited:O | 9,905,359 | -982,000 | 0.40 | -0.04 | -9,103,140 | 2008-05-02 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 27,520,229 | -1,500,000 | 0.31 | -0.02 | -9,420,000 | 2008-05-02 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 1,387,536 | -283,385 | 0.04 | -0.01 | -9,450,890 | 2008-05-02 | |
| 131 | 0291 | China Resources Beer (Holdings) Company Limited:O | 9,415,794 | -340,000 | 0.39 | -0.01 | -9,792,000 | 2008-05-02 | |
| 132 | 2338 | WEICHAI POWER CO., LTD.:H | 2,132,741 | -220,000 | 1.69 | -0.17 | -9,834,000 | 2008-05-02 | |
| 133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,721,500 | -1,685,000 | 1.09 | -0.03 | -10,480,700 | 2008-05-02 | |
| 134 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 23,255,200 | -1,789,200 | 0.61 | -0.05 | -10,574,172 | 2008-05-02 | |
| 135 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,097,168 | -278,244 | 0.31 | -0.02 | -12,340,121 | 2008-05-02 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 48,552,387 | -3,490,000 | 0.85 | -0.06 | -12,424,400 | 2008-05-02 | |
| 137 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 147,999,096 | -2,466,000 | 8.54 | -0.14 | -13,069,800 | 2008-05-02 | |
| 138 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 90,826,215 | -1,105,000 | 3.74 | -0.05 | -13,149,500 | 2008-05-02 | |
| 139 | 0004 | Wharf (Holdings) Limited (The):O | 2,838,485 | -334,000 | 0.10 | -0.01 | -13,259,800 | 2008-05-02 | |
| 140 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,996,101 | -2,638,000 | 0.76 | -0.02 | -14,218,820 | 2008-05-02 | |
| 141 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,826,436 | -685,077 | 0.06 | -0.02 | -15,208,709 | 2008-05-02 | |
| 142 | 3323 | China National Building Material Company Limited:H | 6,911,780 | -800,000 | 0.77 | -0.09 | -15,872,000 | 2008-05-02 | |
| 143 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,774,100 | -710,000 | 1.03 | -0.11 | -16,081,500 | 2008-05-02 | |
| 144 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,198,940 | -3,000,000 | 3.61 | -0.09 | -16,680,000 | 2008-05-02 | |
| 145 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 8,132,786 | -690,000 | 0.12 | -0.01 | -17,077,500 | 2008-05-02 | |
| 146 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 37,131,128 | -750,800 | 3.66 | -0.07 | -17,155,780 | 2008-05-02 | |
| 147 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,367,000 | -1,992,000 | 0.05 | -0.02 | -17,190,960 | 2008-05-02 | |
| 148 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 17,553,000 | -30,000,000 | 0.09 | -0.16 | -18,300,000 | 2008-05-02 | |
| 149 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,132,988 | -1,165,000 | 0.34 | -0.02 | -19,595,300 | 2008-05-02 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 5,427,751 | -323,500 | 0.23 | -0.01 | -19,717,325 | 2008-05-02 | |
| 151 | 0276 | Mongolia Energy Corporation Limited:O | 58,992,000 | -2,005,000 | 0.98 | -0.03 | -20,370,800 | 2008-05-02 | |
| 152 | 1393 | Hidili Industry International Development Limited:O | 27,833,078 | -1,935,000 | 1.35 | -0.09 | -22,059,000 | 2008-05-02 | |
| 153 | 0066 | MTR CORPORATION LIMITED:O | 7,507,628 | -856,000 | 0.13 | -0.02 | -24,139,200 | 2008-05-02 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 259,002,745 | -3,458,000 | 1.54 | -0.02 | -30,050,020 | 2008-05-02 | |
| 155 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,534,470 | -2,000,000 | 0.56 | -0.05 | -32,760,000 | 2008-05-02 | |
| 156 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,391,163 | -2,670,106 | 0.05 | -0.02 | -45,338,400 | 2008-05-02 | |
| 157 | 0013 | Hutchison Whampoa Limited:O | 12,938,366 | -607,000 | 0.30 | -0.01 | -46,556,900 | 2008-05-02 | |
| 158 | 1800 | China Communications Construction Company Limited:H | 70,968,558 | -3,055,000 | 1.60 | -0.07 | -58,289,400 | 2008-05-02 | |
| 159 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,525,717 | -1,083,900 | 1.35 | -0.04 | -82,701,570 | 2008-05-02 | |
| 160 | 0883 | CNOOC LIMITED:O | 116,630,043 | -7,496,800 | 0.26 | -0.02 | -100,157,248 | 2008-05-02 | |
| 161 | 1171 | Yankuang Energy Group Company Limited:H | 60,949,522 | -8,050,000 | 3.11 | -0.41 | -117,691,000 | 2008-05-02 | |
| 162 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,158,273 | -3,979,240 | 2.52 | -0.15 | -131,513,882 | 2008-05-02 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 413,880,505 | -18,488,000 | 0.18 | -0.01 | -132,928,720 | 2008-05-02 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,793,091 | -4,089,000 | 0.27 | -0.05 | -143,728,350 | 2008-05-02 | |
| 165 | 3988 | BANK OF CHINA LIMITED:H | 173,750,094 | -42,506,000 | 0.23 | -0.06 | -172,574,360 | 2008-05-02 | |
| 166 | 3328 | Bank of Communications Co., Ltd.:H | 88,353,156 | -15,266,000 | 0.38 | -0.07 | -174,948,360 | 2008-05-02 | |
| 167 | 0941 | China Mobile Limited (HK):O | 26,915,696 | -1,404,620 | 0.13 | -0.01 | -191,168,782 | 2008-05-02 |
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