UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-08-12 to 2008-08-13
"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 | 12,641,666 | 3,819,730 | 0.11 | 0.03 | 484,341,764 | 2008-08-13 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 55,510,432 | 11,396,160 | 1.63 | 0.34 | 266,100,336 | 2008-08-13 | |
| 3 | 0883 | CNOOC LIMITED:O | 89,185,612 | 13,351,015 | 0.20 | 0.03 | 139,117,576 | 2008-08-13 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 27,082,400 | 18,756,000 | 0.21 | 0.15 | 61,332,120 | 2008-08-13 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 31,387,085 | 4,872,000 | 1.60 | 0.25 | 58,853,760 | 2008-08-13 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 230,251,012 | 5,454,197 | 1.09 | 0.03 | 53,614,757 | 2008-08-13 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 88,795,357 | 24,226,000 | 2.37 | 0.65 | 47,240,700 | 2008-08-13 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 49,893,364 | 3,047,000 | 1.13 | 0.07 | 39,732,880 | 2008-08-13 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 48,423,645 | 2,585,000 | 1.88 | 0.10 | 37,275,700 | 2008-08-13 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,606,747 | 1,417,561 | 0.96 | 0.05 | 34,801,123 | 2008-08-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,838,468 | 1,261,444 | 0.82 | 0.02 | 34,374,349 | 2008-08-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,083,741 | 609,160 | 0.59 | 0.02 | 29,056,932 | 2008-08-13 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 1,198,318 | 178,276 | 0.06 | 0.01 | 28,203,263 | 2008-08-13 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 47,222,662 | 2,400,849 | 3.40 | 0.17 | 25,160,898 | 2008-08-13 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 19,851,313 | 2,812,000 | 0.96 | 0.14 | 24,464,400 | 2008-08-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,403,412 | 5,391,000 | 1.28 | 0.13 | 24,367,320 | 2008-08-13 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 5,665,444 | 633,250 | 1.31 | 0.15 | 23,683,550 | 2008-08-13 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 194,261,863 | 6,512,443 | 0.26 | 0.01 | 21,751,560 | 2008-08-13 | |
| 19 | 0347 | Angang Steel Company Limited:H | 39,024,931 | 2,103,643 | 3.59 | 0.19 | 21,667,523 | 2008-08-13 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 1,331,190 | 583,800 | 0.05 | 0.02 | 19,411,350 | 2008-08-13 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,428,898 | 512,826 | 0.98 | 0.03 | 16,718,128 | 2008-08-13 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 1,146,088 | 202,200 | 0.13 | 0.02 | 16,438,860 | 2008-08-13 | |
| 23 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 309,628 | 179,581 | 0.02 | 0.01 | 14,510,145 | 2008-08-13 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 1,535,032 | 149,725 | 0.06 | 0.01 | 10,061,520 | 2008-08-13 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,233,963 | 623,000 | 0.11 | 0.02 | 9,170,560 | 2008-08-13 | |
| 26 | 0763 | ZTE CORPORATION:H | 2,210,520 | 214,800 | 0.99 | 0.10 | 8,237,580 | 2008-08-13 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 22,583,400 | 3,914,000 | 1.44 | 0.25 | 6,966,920 | 2008-08-13 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 43,919,797 | 749,164 | 0.19 | 0.00 | 6,749,968 | 2008-08-13 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 177,317,530 | 1,166,008 | 4.21 | 0.03 | 6,564,625 | 2008-08-13 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 5,122,218 | 500,000 | 0.23 | 0.02 | 5,500,000 | 2008-08-13 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,517,320 | 174,000 | 0.27 | 0.01 | 3,212,040 | 2008-08-13 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 3,371,500 | 300,000 | 0.16 | 0.01 | 3,198,000 | 2008-08-13 | |
| 33 | 3339 | Lonking Holdings Limited:O | 14,718,500 | 519,000 | 1.36 | 0.05 | 3,129,570 | 2008-08-13 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 49,787,028 | 342,000 | 1.06 | 0.01 | 2,879,640 | 2008-08-13 | |
| 35 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 1,769,500 | 1,566,000 | 0.14 | 0.12 | 2,615,220 | 2008-08-13 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 1,542,703 | 64,000 | 0.11 | 0.00 | 2,457,600 | 2008-08-13 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,857,770 | 166,000 | 1.05 | 0.03 | 2,324,000 | 2008-08-13 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 5,256,324 | 466,000 | 0.15 | 0.01 | 2,097,000 | 2008-08-13 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,406,410 | 300,000 | 0.09 | 0.00 | 2,085,000 | 2008-08-13 | |
| 40 | 2883 | China Oilfield Services Limited:H | 25,607,330 | 190,000 | 1.67 | 0.01 | 1,805,000 | 2008-08-13 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 24,553,800 | 546,000 | 0.34 | 0.01 | 1,037,400 | 2008-08-13 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,873,286 | 221,100 | 1.59 | 0.01 | 928,620 | 2008-08-13 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 3,036,500 | 229,000 | 0.29 | 0.02 | 913,710 | 2008-08-13 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 2,949,006 | 47,500 | 0.28 | 0.00 | 855,000 | 2008-08-13 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 1,654,231 | 22,000 | 1.31 | 0.02 | 767,800 | 2008-08-13 | |
| 46 | 0302 | OCBC Bank (Hong Kong) Limited:O | 533,750 | 7,000 | 0.18 | 0.00 | 717,500 | 2008-08-13 | |
| 47 | 3323 | China National Building Material Company Limited:H | 3,303,780 | 58,000 | 0.37 | 0.01 | 684,400 | 2008-08-13 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 652,900 | 23,000 | 0.10 | 0.00 | 670,450 | 2008-08-13 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 507,143 | 59,500 | 0.03 | 0.00 | 637,840 | 2008-08-13 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 9,634,682 | 119,000 | 0.51 | 0.01 | 631,890 | 2008-08-13 | |
| 51 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,286,865 | 30,000 | 0.10 | 0.00 | 563,400 | 2008-08-13 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 1,330,497 | 10,000 | 0.06 | 0.00 | 368,000 | 2008-08-13 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 13,167,074 | 69,000 | 0.53 | 0.00 | 345,690 | 2008-08-13 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 609,000 | 7,000 | 0.25 | 0.00 | 331,100 | 2008-08-13 | |
| 55 | 0203 | DENWAY MOTORS LIMITED:O | 2,637,948 | 94,000 | 0.04 | 0.00 | 239,700 | 2008-08-13 | |
| 56 | 0096 | CMB WING LUNG BANK LIMITED:O | 565,600 | 1,200 | 0.24 | 0.00 | 184,080 | 2008-08-13 | |
| 57 | 0276 | Mongolia Energy Corporation Limited:O | 113,456,930 | 22,000 | 1.88 | 0.00 | 141,900 | 2008-08-13 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 427,136 | 8,000 | 0.01 | 0.00 | 136,800 | 2008-08-13 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 7,688,800 | 32,000 | 0.43 | 0.00 | 134,400 | 2008-08-13 | |
| 60 | 0522 | ASMPT Limited:O | 100,800 | 2,000 | 0.03 | 0.00 | 107,000 | 2008-08-13 | |
| 61 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,233,839 | 32,000 | 0.35 | 0.00 | 100,480 | 2008-08-13 | |
| 62 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 708,000 | 52,000 | 0.28 | 0.02 | 72,800 | 2008-08-13 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,224,233 | 4,000 | 0.91 | 0.00 | 20,400 | 2008-08-13 | |
| 64 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 19,219,750 | 210,000 | 10.27 | 0.11 | 11,550 | 2008-08-13 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,703,139 | 3,000 | 0.20 | 0.00 | 10,050 | 2008-08-13 | |
| 66 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 218,000 | 2,000 | 0.02 | 0.00 | 8,240 | 2008-08-13 | |
| 67 | 0274 | Renaissance Asia Silk Road Group Limited:O | 536,000 | -2,000 | 0.04 | -0.00 | -1,720 | 2008-08-13 | |
| 68 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,413,250 | -500 | 3.00 | -0.00 | -3,080 | 2008-08-13 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 338,000 | -5,000 | 0.01 | -0.00 | -13,700 | 2008-08-13 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,858,310 | -5,000 | 0.69 | -0.00 | -19,900 | 2008-08-13 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,605,500 | -15,500 | 0.07 | -0.00 | -111,445 | 2008-08-13 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,005,600 | -40,000 | 0.91 | -0.00 | -112,000 | 2008-08-13 | |
| 73 | 1224 | C C Land Holdings Limited:O | 11,175,100 | -46,000 | 0.52 | -0.00 | -170,200 | 2008-08-13 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,275,700 | -11,000 | 0.09 | -0.00 | -174,460 | 2008-08-13 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 21,882,020 | -44,000 | 0.31 | -0.00 | -200,640 | 2008-08-13 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 392,000 | -300,000 | 0.02 | -0.01 | -204,000 | 2008-08-13 | |
| 77 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,258,000 | -138,000 | 0.04 | -0.00 | -251,160 | 2008-08-13 | |
| 78 | 3868 | Qunxing Paper Holdings Company Limited:O | 987,000 | -92,000 | 0.10 | -0.01 | -283,360 | 2008-08-13 | |
| 79 | 2007 | Country Garden Holdings Company Limited:O | 169,164,498 | -79,500 | 1.03 | -0.00 | -310,050 | 2008-08-13 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 27,496,890 | -84,000 | 2.10 | -0.01 | -428,400 | 2008-08-13 | |
| 81 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,925,014 | -34,000 | 0.20 | -0.00 | -503,200 | 2008-08-13 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,420,790 | -26,000 | 0.23 | -0.00 | -514,800 | 2008-08-13 | |
| 83 | 1893 | China National Materials Company Limited:H | 6,645,100 | -98,000 | 0.57 | -0.01 | -524,300 | 2008-08-13 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 1,032,160 | -50,000 | 0.07 | -0.00 | -559,000 | 2008-08-13 | |
| 85 | 1899 | Xingda International Holdings Limited:O | 19,000 | -460,000 | 0.00 | -0.03 | -616,400 | 2008-08-13 | |
| 86 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 40,921,185 | -460,000 | 2.51 | -0.03 | -621,000 | 2008-08-13 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,527,245 | -25,000 | 0.13 | -0.00 | -625,000 | 2008-08-13 | |
| 88 | 0825 | New World Department Store China Limited:O | 1,270,052 | -125,000 | 0.08 | -0.01 | -665,000 | 2008-08-13 | |
| 89 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 11,621,000 | -425,000 | 3.42 | -0.13 | -671,500 | 2008-08-13 | |
| 90 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,134,400 | -241,600 | 0.58 | -0.01 | -688,560 | 2008-08-13 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 47,159 | -3,250 | 0.00 | -0.00 | -698,100 | 2008-08-13 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 97,589,258 | -300,000 | 4.19 | -0.01 | -717,000 | 2008-08-13 | |
| 93 | 0753 | Air China Limited:H | 42,552,190 | -189,274 | 0.97 | -0.00 | -717,348 | 2008-08-13 | |
| 94 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,859,808 | -48,800 | 0.15 | -0.00 | -746,640 | 2008-08-13 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,008,786 | -61,600 | 0.19 | -0.00 | -770,000 | 2008-08-13 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 597,400 | -336,000 | 0.03 | -0.02 | -772,800 | 2008-08-13 | |
| 97 | 0506 | China Foods Limited:O | 35,081,500 | -268,000 | 1.26 | -0.01 | -884,400 | 2008-08-13 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,994,967 | -335,800 | 0.47 | -0.01 | -903,302 | 2008-08-13 | |
| 99 | 1200 | Midland Holdings Limited (BM):O | 966,635 | -260,000 | 0.13 | -0.04 | -907,400 | 2008-08-13 | |
| 100 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,513,059 | -41,500 | 0.02 | -0.00 | -917,150 | 2008-08-13 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 9,885,090 | -323,000 | 0.93 | -0.03 | -933,470 | 2008-08-13 | |
| 102 | 0220 | Uni-President China Holdings Ltd.:O | 1,533,000 | -330,000 | 0.04 | -0.01 | -990,000 | 2008-08-13 | |
| 103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 654,737 | -34,285 | 0.07 | -0.00 | -1,042,264 | 2008-08-13 | |
| 104 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 75,260,255 | -130,000 | 3.09 | -0.01 | -1,118,000 | 2008-08-13 | |
| 105 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -438,000 | 0.00 | -0.02 | -1,217,640 | 2008-08-13 | |
| 106 | 0267 | CITIC Limited (HK):O | 15,846,444 | -47,000 | 0.72 | -0.00 | -1,301,900 | 2008-08-13 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 615,282 | -30,500 | 0.03 | -0.00 | -1,518,900 | 2008-08-13 | |
| 108 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 63,632 | -138,000 | 0.00 | -0.01 | -1,529,040 | 2008-08-13 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 7,459,857 | -64,500 | 0.13 | -0.00 | -1,680,225 | 2008-08-13 | |
| 110 | 1053 | Chongqing Iron & Steel Company Limited:H | 42,042,722 | -722,000 | 7.81 | -0.13 | -1,725,580 | 2008-08-13 | |
| 111 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 832,629 | -61,000 | 0.07 | -0.01 | -1,848,300 | 2008-08-13 | |
| 112 | 1898 | China Coal Energy Company Limited:H | 83,627,893 | -160,900 | 2.04 | -0.00 | -1,911,492 | 2008-08-13 | |
| 113 | 2868 | Beijing Capital Land Co., Ltd.:H | 29,769,358 | -1,232,000 | 2.92 | -0.12 | -1,983,520 | 2008-08-13 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,261 | -412,000 | 0.00 | -0.01 | -2,035,280 | 2008-08-13 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,591,850 | -291,400 | 0.49 | -0.03 | -2,106,822 | 2008-08-13 | |
| 116 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 467,363 | -100,500 | 0.03 | -0.01 | -2,120,550 | 2008-08-13 | |
| 117 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,510,467 | -1,306,000 | 1.20 | -0.02 | -2,207,140 | 2008-08-13 | |
| 118 | 2038 | FIH Mobile Limited:O | 6,747,306 | -300,000 | 0.10 | -0.00 | -2,490,000 | 2008-08-13 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,680,753 | -614,000 | 1.65 | -0.01 | -2,517,400 | 2008-08-13 | |
| 120 | 0678 | Genting Hong Kong Limited:O | 1,160,496 | -2,250,000 | 0.02 | -0.03 | -2,767,500 | 2008-08-13 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,793,373 | -153,500 | 0.05 | -0.00 | -2,977,900 | 2008-08-13 | |
| 122 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,839,000 | -852,000 | 0.29 | -0.05 | -3,152,400 | 2008-08-13 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 58,255,500 | -544,800 | 3.79 | -0.04 | -3,230,664 | 2008-08-13 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 434,308 | -52,400 | 0.02 | -0.00 | -3,458,400 | 2008-08-13 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 3,689,451 | -253,760 | 0.08 | -0.01 | -3,679,520 | 2008-08-13 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,258,002 | -360,000 | 0.30 | -0.02 | -3,693,600 | 2008-08-13 | |
| 127 | 1886 | China Huiyuan Juice Group Limited:O | 17,929,884 | -1,021,800 | 1.22 | -0.07 | -3,719,352 | 2008-08-13 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 6,852,265 | -628,000 | 0.34 | -0.03 | -3,874,760 | 2008-08-13 | |
| 129 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 566,314 | -214,000 | 0.03 | -0.01 | -4,232,920 | 2008-08-13 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 73,028,811 | -1,131,800 | 0.53 | -0.01 | -4,504,564 | 2008-08-13 | |
| 131 | 3368 | Parkson Retail Group Limited:O | 36,137,925 | -450,837 | 1.30 | -0.02 | -4,688,705 | 2008-08-13 | |
| 132 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,460,134 | -2,000,000 | 0.73 | -0.14 | -4,780,000 | 2008-08-13 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,117,534 | -358,800 | 6.91 | -0.04 | -4,843,800 | 2008-08-13 | |
| 134 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,239,000 | -1,126,800 | 0.60 | -0.02 | -5,014,260 | 2008-08-13 | |
| 135 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 30,100,048 | -1,042,000 | 2.10 | -0.07 | -5,147,480 | 2008-08-13 | |
| 136 | 0013 | Hutchison Whampoa Limited:O | 6,062,594 | -82,400 | 0.14 | -0.00 | -5,665,000 | 2008-08-13 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 202,160,914 | -2,530,000 | 6.29 | -0.08 | -5,692,500 | 2008-08-13 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 14,912,471 | -1,074,000 | 0.16 | -0.01 | -5,756,640 | 2008-08-13 | |
| 139 | 0813 | Shimao Group Holdings Limited:O | 55,879,835 | -716,500 | 1.69 | -0.02 | -5,868,135 | 2008-08-13 | |
| 140 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,469,398 | -147,200 | 0.16 | -0.01 | -6,962,560 | 2008-08-13 | |
| 141 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,695,493 | -614,800 | 0.85 | -0.01 | -7,045,608 | 2008-08-13 | |
| 142 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,288,178 | -427,000 | 0.26 | -0.01 | -7,660,380 | 2008-08-13 | |
| 143 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 124,982,018 | -4,003,285 | 2.07 | -0.07 | -7,766,373 | 2008-08-13 | |
| 144 | 0489 | DongFeng Motor Group Company Limited (CN):H | 29,907,950 | -2,630,000 | 1.05 | -0.09 | -7,968,900 | 2008-08-13 | |
| 145 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,425,869 | -679,939 | 0.12 | -0.02 | -9,043,189 | 2008-08-13 | |
| 146 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,652,698 | -594,800 | 0.04 | -0.01 | -10,968,112 | 2008-08-13 | |
| 147 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 903,357 | -463,605 | 0.02 | -0.01 | -10,987,439 | 2008-08-13 | |
| 148 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,189,779 | -3,361,349 | 5.20 | -0.19 | -11,731,108 | 2008-08-13 | |
| 149 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,879,478 | -565,500 | 0.44 | -0.04 | -12,214,800 | 2008-08-13 | |
| 150 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 107,131,194 | -1,974,000 | 2.72 | -0.05 | -12,574,380 | 2008-08-13 | |
| 151 | 1133 | Harbin Electric Company Limited:H | 2,244,000 | -1,524,000 | 0.33 | -0.23 | -13,487,400 | 2008-08-13 | |
| 152 | 0998 | China CITIC Bank Corporation Limited:H | 13,301,941 | -3,806,698 | 0.11 | -0.03 | -18,157,949 | 2008-08-13 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 213,733,324 | -4,394,000 | 6.18 | -0.13 | -18,279,040 | 2008-08-13 | |
| 154 | 3383 | Agile Group Holdings Limited (KY):O | 96,013,805 | -3,243,494 | 2.56 | -0.09 | -19,298,789 | 2008-08-13 | |
| 155 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,783,182 | -223,160 | 0.19 | -0.01 | -24,971,604 | 2008-08-13 | |
| 156 | 0144 | China Merchants Port Holdings Company Limited:O | 9,174,338 | -926,630 | 0.38 | -0.04 | -25,760,314 | 2008-08-13 | |
| 157 | 0941 | China Mobile Limited (HK):O | 13,040,312 | -321,921 | 0.07 | -0.00 | -29,874,269 | 2008-08-13 | |
| 158 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 21,935,792 | -5,382,000 | 0.72 | -0.18 | -31,161,780 | 2008-08-13 | |
| 159 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 69,811,513 | -6,776,000 | 2.13 | -0.21 | -31,508,400 | 2008-08-13 | |
| 160 | 0494 | LI & FUNG LIMITED:O | 1,802,413 | -1,314,699 | 0.05 | -0.04 | -34,445,114 | 2008-08-13 | |
| 161 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 85,844,742 | -6,439,782 | 0.04 | -0.00 | -39,926,648 | 2008-08-13 | |
| 162 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,078,511 | -7,165,180 | 0.14 | -0.04 | -56,604,922 | 2008-08-13 | |
| 163 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,481,379 | -552,230 | 0.79 | -0.05 | -57,155,805 | 2008-08-13 | |
| 164 | 0001 | CK Hutchison Holdings Limited:O | 3,223,947 | -595,250 | 0.14 | -0.03 | -65,298,925 | 2008-08-13 | |
| 165 | 1398 | Industrial and Commercial Bank of China Limited:H | 74,582,937 | -14,573,093 | 0.09 | -0.02 | -76,508,738 | 2008-08-13 |
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