UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-08-25 to 2008-08-26
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 280,415,586 | 19,958,000 | 0.12 | 0.01 | 124,338,340 | 2008-08-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 16,769,965 | 836,353 | 0.14 | 0.01 | 100,195,089 | 2008-08-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 18,490,439 | 665,500 | 0.09 | 0.00 | 62,091,150 | 2008-08-26 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 91,349,323 | 13,798,000 | 0.66 | 0.10 | 54,502,100 | 2008-08-26 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,004,929 | 1,932,000 | 0.86 | 0.07 | 50,908,200 | 2008-08-26 | |
| 6 | 0998 | China CITIC Bank Corporation Limited:H | 18,621,206 | 7,714,000 | 0.15 | 0.06 | 36,718,640 | 2008-08-26 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,334,325 | 413,022 | 0.11 | 0.03 | 33,289,573 | 2008-08-26 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,453,601 | 1,609,100 | 0.08 | 0.02 | 29,349,984 | 2008-08-26 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 5,707,663 | 740,000 | 0.16 | 0.02 | 18,241,000 | 2008-08-26 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,393,108 | 1,900,000 | 0.29 | 0.13 | 13,870,000 | 2008-08-26 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,482,084 | 3,146,000 | 4.88 | 0.09 | 12,678,380 | 2008-08-26 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,962,623 | 1,747,400 | 1.61 | 0.05 | 8,422,468 | 2008-08-26 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,290,250 | 251,800 | 0.92 | 0.02 | 7,654,720 | 2008-08-26 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 4,671,823 | 276,000 | 0.08 | 0.00 | 6,872,400 | 2008-08-26 | |
| 15 | 0008 | PCCW LIMITED:O | 1,783,065 | 1,180,480 | 0.03 | 0.02 | 5,713,523 | 2008-08-26 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,456,357 | 2,877,000 | 2.20 | 0.08 | 5,581,380 | 2008-08-26 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,617,753 | 1,300,000 | 1.74 | 0.03 | 4,771,000 | 2008-08-26 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 369,715 | 113,040 | 0.03 | 0.01 | 3,526,848 | 2008-08-26 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 24,588,439 | 2,018,000 | 1.57 | 0.13 | 3,430,600 | 2008-08-26 | |
| 20 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 21,913,934 | 902,000 | 1.53 | 0.06 | 2,931,500 | 2008-08-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 49,055,600 | 970,000 | 1.01 | 0.02 | 2,929,400 | 2008-08-26 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,418,760 | 282,000 | 0.20 | 0.02 | 2,842,560 | 2008-08-26 | |
| 23 | 3323 | China National Building Material Company Limited:H | 4,422,380 | 220,000 | 0.49 | 0.02 | 2,728,000 | 2008-08-26 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 4,195,890 | 718,000 | 0.08 | 0.01 | 2,714,040 | 2008-08-26 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,704,586 | 160,000 | 0.23 | 0.01 | 2,048,000 | 2008-08-26 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,543,737 | 342,000 | 0.61 | 0.01 | 1,942,560 | 2008-08-26 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 1,963,400 | 613,000 | 0.02 | 0.00 | 1,930,950 | 2008-08-26 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,046,921 | 82,000 | 0.03 | 0.00 | 1,902,400 | 2008-08-26 | |
| 29 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 49,558,856 | 286,000 | 0.86 | 0.00 | 1,736,020 | 2008-08-26 | |
| 30 | 0753 | Air China Limited:H | 31,182,312 | 421,678 | 0.71 | 0.01 | 1,657,195 | 2008-08-26 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 34,111,920 | 1,184,000 | 2.45 | 0.09 | 1,468,160 | 2008-08-26 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 89,427,058 | 500,000 | 3.84 | 0.02 | 1,180,000 | 2008-08-26 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 790,000 | 432,000 | 0.02 | 0.01 | 1,153,440 | 2008-08-26 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,461,532 | 25,000 | 0.11 | 0.00 | 1,123,750 | 2008-08-26 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 2,579,656 | 296,800 | 0.19 | 0.02 | 1,056,608 | 2008-08-26 | |
| 36 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 478,000 | 250,000 | 0.04 | 0.02 | 1,050,000 | 2008-08-26 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 2,530,000 | 102,000 | 0.37 | 0.02 | 1,044,480 | 2008-08-26 | |
| 38 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,346,865 | 50,000 | 0.11 | 0.00 | 847,000 | 2008-08-26 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 36,484,000 | 800,000 | 0.51 | 0.01 | 832,000 | 2008-08-26 | |
| 40 | 1208 | MMG Limited (HK):O | 500,000 | 500,000 | 0.02 | 0.02 | 720,000 | 2008-08-26 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 17,554,471 | 122,000 | 0.19 | 0.00 | 668,560 | 2008-08-26 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,809,839 | 228,000 | 0.26 | 0.02 | 661,200 | 2008-08-26 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 147,218,915 | 374,000 | 2.43 | 0.01 | 658,240 | 2008-08-26 | |
| 44 | 0096 | CMB WING LUNG BANK LIMITED:O | 573,200 | 4,200 | 0.25 | 0.00 | 637,980 | 2008-08-26 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 4,672,350 | 15,000 | 0.55 | 0.00 | 493,500 | 2008-08-26 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,372,000 | 214,000 | 0.38 | 0.01 | 460,100 | 2008-08-26 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 24,065,379 | 100,000 | 0.34 | 0.00 | 440,000 | 2008-08-26 | |
| 48 | 0678 | Genting Hong Kong Limited:O | 2,066,496 | 340,000 | 0.03 | 0.00 | 384,200 | 2008-08-26 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 153,033,498 | 110,000 | 0.94 | 0.00 | 381,700 | 2008-08-26 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,772,200 | 100,000 | 0.37 | 0.01 | 380,000 | 2008-08-26 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,953,000 | 60,000 | 0.09 | 0.00 | 372,600 | 2008-08-26 | |
| 52 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 966,143 | 30,969 | 0.07 | 0.00 | 338,181 | 2008-08-26 | |
| 53 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,857,250 | 49,500 | 2.38 | 0.01 | 306,900 | 2008-08-26 | |
| 54 | 2038 | FIH Mobile Limited:O | 7,365,186 | 43,000 | 0.10 | 0.00 | 253,700 | 2008-08-26 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 952,000 | 952,000 | 0.04 | 0.04 | 226,576 | 2008-08-26 | |
| 56 | 3308 | Golden Eagle Retail Group Limited:O | 1,574,000 | 35,000 | 0.09 | 0.00 | 221,900 | 2008-08-26 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 256,760 | 8,800 | 0.15 | 0.01 | 207,240 | 2008-08-26 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 168,875 | 1,000 | 0.01 | 0.00 | 199,200 | 2008-08-26 | |
| 59 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 26,551,335 | 4,964,834 | 14.19 | 2.65 | 183,699 | * | 2008-08-26 |
| 60 | 0722 | Delta Networks, Inc.:O | 6,699,000 | 81,000 | 0.57 | 0.01 | 174,960 | 2008-08-26 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 12,557,579 | 52,000 | 1.07 | 0.00 | 128,960 | 2008-08-26 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 190,990,214 | 50,000 | 5.94 | 0.00 | 103,000 | 2008-08-26 | |
| 63 | 0357 | Hainan Meilan International Airport Company Limited:H | 31,000 | 1,000 | 0.01 | 0.00 | 6,500 | 2008-08-26 | |
| 64 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -120 | 2008-08-26 | |
| 65 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -1,345 | 2008-08-26 | |
| 66 | 8088 | 8088 Investment Holdings Limited:O | 0 | -1,800 | 0.00 | -0.00 | -1,440 | 2008-08-26 | |
| 67 | 0743 | Asia Cement (China) Holdings Corporation:O | 363,500 | -500 | 0.02 | -0.00 | -2,420 | 2008-08-26 | |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,440 | 2008-08-26 | |
| 69 | 0555 | REXLot Holdings Limited:O | 1,075,000 | -25,000 | 0.01 | -0.00 | -12,750 | 2008-08-26 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,991,000 | -10,000 | 3.23 | -0.00 | -13,600 | 2008-08-26 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 300,000 | -5,000 | 0.01 | -0.00 | -13,750 | 2008-08-26 | |
| 72 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,374,000 | -4,000 | 0.16 | -0.00 | -14,960 | 2008-08-26 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,883,047 | -10,000 | 0.82 | -0.00 | -16,000 | 2008-08-26 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,794,132 | -2,000 | 0.30 | -0.00 | -22,400 | 2008-08-26 | |
| 75 | 1033 | Sinopec Oilfield Service Corporation:H | 3,448,447 | -28,000 | 0.25 | -0.00 | -25,200 | 2008-08-26 | |
| 76 | 1838 | China Properties Group Limited:O | 398,900 | -13,000 | 0.02 | -0.00 | -26,910 | 2008-08-26 | |
| 77 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -28,050 | 2008-08-26 | |
| 78 | 3918 | NagaCorp Ltd.:O | 34,000 | -18,000 | 0.00 | -0.00 | -32,940 | 2008-08-26 | |
| 79 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 269 | -7,500 | 0.00 | -0.00 | -33,750 | 2008-08-26 | |
| 80 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 58,000,000 | -25,000 | 1.31 | -0.00 | -35,750 | 2008-08-26 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -57,500 | 0.01 | -0.00 | -39,100 | 2008-08-26 | |
| 82 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,332,832 | -2,000 | 0.12 | -0.00 | -40,500 | 2008-08-26 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -270,000 | 0.00 | -0.01 | -40,500 | 2008-08-26 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 15,000 | -5,500 | 0.00 | -0.00 | -41,470 | 2008-08-26 | |
| 85 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -56,000 | 0.00 | -0.01 | -45,920 | 2008-08-26 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 66,982,771 | -11,000 | 1.55 | -0.00 | -46,200 | 2008-08-26 | |
| 87 | 8270 | China CBM Group Company Limited:O | 0 | -130,000 | 0.00 | -0.02 | -47,450 | 2008-08-26 | |
| 88 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -56,700 | 2008-08-26 | |
| 89 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,297,540 | -22,000 | 0.16 | -0.00 | -60,060 | 2008-08-26 | |
| 90 | 0433 | North Mining Shares Company Limited:O | 0 | -925,000 | 0.00 | -0.03 | -61,975 | 2008-08-26 | |
| 91 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,354,048 | -14,000 | 1.98 | -0.00 | -67,200 | 2008-08-26 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -67,800 | 2008-08-26 | |
| 93 | 3389 | Hengdeli Holdings Limited:O | 1,280,000 | -25,303 | 0.05 | -0.00 | -70,089 | 2008-08-26 | |
| 94 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -188,000 | 0.00 | -0.01 | -80,840 | 2008-08-26 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 203,300 | -38,000 | 0.03 | -0.01 | -85,500 | 2008-08-26 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 312,798 | -3,000 | 0.04 | -0.00 | -87,900 | 2008-08-26 | |
| 97 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -150,000 | 0.00 | -0.03 | -90,000 | 2008-08-26 | |
| 98 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -130,000 | 0.00 | -0.00 | -105,300 | 2008-08-26 | |
| 99 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 54,261 | -26,000 | 0.00 | -0.00 | -113,100 | 2008-08-26 | |
| 100 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -220,000 | 0.00 | -0.09 | -127,600 | 2008-08-26 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 146,000 | -42,000 | 0.01 | -0.00 | -128,100 | 2008-08-26 | |
| 102 | 3868 | Qunxing Paper Holdings Company Limited:O | 987,000 | -50,000 | 0.10 | -0.00 | -150,000 | 2008-08-26 | |
| 103 | 1893 | China National Materials Company Limited:H | 8,215,100 | -33,000 | 0.71 | -0.00 | -155,430 | 2008-08-26 | |
| 104 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,070,000 | -200,000 | 0.19 | -0.04 | -162,000 | 2008-08-26 | |
| 105 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 1,552,500 | -29,000 | 0.21 | -0.00 | -172,550 | 2008-08-26 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 2,279,506 | -10,000 | 0.22 | -0.00 | -186,600 | 2008-08-26 | |
| 107 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -235,000 | 2008-08-26 | |
| 108 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 474,091 | -200,000 | 0.04 | -0.02 | -238,000 | 2008-08-26 | |
| 109 | 0509 | Century Sunshine Group Holdings Limited:O | 18,419,000 | -1,185,000 | 0.83 | -0.05 | -241,740 | 2008-08-26 | |
| 110 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -426,000 | 0.00 | -0.11 | -247,080 | 2008-08-26 | |
| 111 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -134,000 | 0.00 | -0.03 | -263,980 | 2008-08-26 | |
| 112 | 8173 | Hephaestus Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -300,000 | 2008-08-26 | |
| 113 | 1185 | China Energine International (Holdings) Limited:O | 5,038,000 | -780,000 | 0.14 | -0.02 | -308,100 | 2008-08-26 | |
| 114 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -390,000 | 2008-08-26 | |
| 115 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -106,000 | 0.00 | -0.02 | -395,380 | 2008-08-26 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,352,660 | -77,500 | 2.14 | -0.02 | -399,125 | 2008-08-26 | |
| 117 | 1371 | China Ecotourism Group Limited:O | 0 | -1,420,000 | 0.00 | -0.02 | -461,500 | 2008-08-26 | |
| 118 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,203,963 | -25,876 | 0.17 | -0.00 | -463,180 | 2008-08-26 | |
| 119 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 73,122,255 | -58,000 | 3.01 | -0.00 | -475,020 | 2008-08-26 | |
| 120 | 0589 | Portico International Holdings Limited:O | 145,000 | -22,000 | 0.03 | -0.00 | -484,000 | 2008-08-26 | |
| 121 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,329,736 | -114,000 | 0.57 | -0.00 | -510,720 | 2008-08-26 | |
| 122 | 1368 | Xtep International Holdings Limited:O | 0 | -250,000 | 0.00 | -0.01 | -525,000 | 2008-08-26 | |
| 123 | 0019 | SWIRE PACIFIC LIMITED:A | 1,257,208 | -7,000 | 0.14 | -0.00 | -547,750 | 2008-08-26 | |
| 124 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,652,400 | -219,600 | 0.59 | -0.01 | -577,548 | 2008-08-26 | |
| 125 | 2383 | TOM GROUP LIMITED:O | 154,000 | -1,364,000 | 0.00 | -0.04 | -593,340 | 2008-08-26 | |
| 126 | 2880 | Liaoning Port Co., Ltd.:H | 1,718,600 | -166,000 | 0.16 | -0.02 | -629,140 | 2008-08-26 | |
| 127 | 1053 | Chongqing Iron & Steel Company Limited:H | 36,338,722 | -304,000 | 6.75 | -0.06 | -674,880 | 2008-08-26 | |
| 128 | 3993 | CMOC Group Limited (CN):H | 20,651,890 | -147,000 | 1.58 | -0.01 | -702,660 | 2008-08-26 | |
| 129 | 0233 | Mingyuan Medicare Development Company Limited:O | 579,000 | -800,000 | 0.02 | -0.03 | -744,000 | 2008-08-26 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 5,730,218 | -70,000 | 0.26 | -0.00 | -758,800 | 2008-08-26 | |
| 131 | 0151 | Want Want China Holdings Limited:O | 1,311,000 | -300,000 | 0.01 | -0.00 | -924,000 | 2008-08-26 | |
| 132 | 0272 | SHUI ON LAND LIMITED:O | 3,365,100 | -156,000 | 0.08 | -0.00 | -926,640 | 2008-08-26 | |
| 133 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,287,101 | -604,000 | 0.97 | -0.06 | -954,320 | 2008-08-26 | |
| 134 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 116,004 | -122,600 | 0.02 | -0.02 | -957,506 | 2008-08-26 | |
| 135 | 0069 | SHANGRI-LA ASIA LIMITED:O | 615,369 | -70,500 | 0.02 | -0.00 | -1,101,210 | 2008-08-26 | |
| 136 | 3983 | China BlueChemical Ltd.:H | 7,360,970 | -245,491 | 0.42 | -0.01 | -1,116,984 | 2008-08-26 | |
| 137 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,600,000 | 0.00 | -0.08 | -1,120,000 | 2008-08-26 | |
| 138 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,272,594 | -54,000 | 0.14 | -0.00 | -1,131,300 | 2008-08-26 | |
| 139 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,744,586 | -259,500 | 0.57 | -0.00 | -1,136,610 | 2008-08-26 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 54,069,121 | -93,786 | 1.22 | -0.00 | -1,245,478 | 2008-08-26 | |
| 141 | 1224 | C C Land Holdings Limited:O | 13,151,418 | -490,000 | 0.61 | -0.02 | -1,406,300 | 2008-08-26 | |
| 142 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 402,000 | -800,000 | 0.05 | -0.09 | -1,504,000 | 2008-08-26 | |
| 143 | 1836 | Stella International Holdings Limited:O | 1,780,200 | -124,500 | 0.22 | -0.02 | -1,561,230 | 2008-08-26 | |
| 144 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 47,087,412 | -324,000 | 1.18 | -0.01 | -1,620,000 | 2008-08-26 | |
| 145 | 0683 | KERRY PROPERTIES LIMITED:O | 1,658,556 | -48,500 | 0.12 | -0.00 | -1,636,875 | 2008-08-26 | |
| 146 | 3339 | Lonking Holdings Limited:O | 12,865,500 | -248,000 | 1.19 | -0.02 | -1,639,280 | 2008-08-26 | |
| 147 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 68,108,467 | -958,000 | 1.20 | -0.02 | -1,647,760 | 2008-08-26 | |
| 148 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,038,700 | -120,000 | 0.07 | -0.01 | -1,716,000 | 2008-08-26 | |
| 149 | 1813 | KWG Group Holdings Limited:O | 15,352,900 | -500,000 | 0.59 | -0.02 | -1,745,000 | 2008-08-26 | |
| 150 | 0914 | Anhui Conch Cement Company Limited:H | 4,127,594 | -46,000 | 0.95 | -0.01 | -1,784,800 | 2008-08-26 | |
| 151 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 131,262 | -390,000 | 0.00 | -0.01 | -1,852,500 | 2008-08-26 | |
| 152 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,508,495 | -93,000 | 0.24 | -0.01 | -1,925,100 | 2008-08-26 | |
| 153 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,353,607 | -407,224 | 0.92 | -0.03 | -1,946,531 | 2008-08-26 | |
| 154 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,810 | -560,500 | 0.03 | -0.14 | -2,057,035 | 2008-08-26 | |
| 155 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,111,675 | -232,000 | 0.04 | -0.00 | -2,088,000 | 2008-08-26 | |
| 156 | 0303 | VTECH HOLDINGS LIMITED:O | 341,000 | -43,000 | 0.14 | -0.02 | -2,147,850 | 2008-08-26 | |
| 157 | 2727 | Shanghai Electric Group Company Limited:H | 35,639,787 | -714,000 | 1.20 | -0.02 | -2,249,100 | 2008-08-26 | |
| 158 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 981,363 | -119,000 | 0.06 | -0.01 | -2,308,600 | 2008-08-26 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,907,000 | -600,000 | 0.29 | -0.04 | -2,394,000 | 2008-08-26 | |
| 160 | 2338 | WEICHAI POWER CO., LTD.:H | 1,321,031 | -75,000 | 1.04 | -0.06 | -2,512,500 | 2008-08-26 | |
| 161 | 1068 | China Yurun Food Group Limited:O | 347,160 | -207,000 | 0.02 | -0.01 | -2,616,480 | 2008-08-26 | |
| 162 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,294,263 | -266,000 | 0.05 | -0.01 | -2,646,700 | 2008-08-26 | |
| 163 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,200 | -687,000 | 0.00 | -0.07 | -2,741,130 | 2008-08-26 | |
| 164 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,977,478 | -119,000 | 0.38 | -0.01 | -2,742,950 | 2008-08-26 | |
| 165 | 1688 | Alibaba.com Limited:O | 437,356 | -301,000 | 0.01 | -0.01 | -2,784,250 | 2008-08-26 | |
| 166 | 2020 | ANTA Sports Products Limited:O | 14,735,074 | -565,000 | 0.59 | -0.02 | -2,881,500 | 2008-08-26 | |
| 167 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,950,264 | -450,000 | 0.20 | -0.03 | -3,136,500 | 2008-08-26 | |
| 168 | 2883 | China Oilfield Services Limited:H | 26,825,715 | -340,000 | 1.75 | -0.02 | -3,213,000 | 2008-08-26 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 275,013 | -49,500 | 0.01 | -0.00 | -3,311,550 | 2008-08-26 | |
| 170 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,836,898 | -206,000 | 0.07 | -0.00 | -3,802,760 | 2008-08-26 | |
| 171 | 0506 | China Foods Limited:O | 31,952,050 | -1,322,000 | 1.14 | -0.05 | -3,926,340 | 2008-08-26 | |
| 172 | 1200 | Midland Holdings Limited (BM):O | 1,023,065 | -1,449,000 | 0.14 | -0.20 | -4,665,780 | 2008-08-26 | |
| 173 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,535,358 | -3,046,000 | 2.11 | -0.30 | -4,721,300 | 2008-08-26 | |
| 174 | 1186 | China Railway Construction Corporation Limited:H | 2,204,000 | -450,000 | 0.11 | -0.02 | -4,986,000 | 2008-08-26 | |
| 175 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 28,718,967 | -1,838,000 | 0.47 | -0.03 | -5,017,740 | 2008-08-26 | |
| 176 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 704,000 | -2,996,800 | 0.03 | -0.12 | -5,454,176 | 2008-08-26 | |
| 177 | 0697 | Shoucheng Holdings Limited:O | 20,757,500 | -3,308,000 | 0.28 | -0.05 | -5,822,080 | 2008-08-26 | |
| 178 | 0347 | Angang Steel Company Limited:H | 43,132,497 | -588,000 | 3.97 | -0.05 | -6,103,440 | 2008-08-26 | |
| 179 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,004,132 | -300,000 | 0.16 | -0.05 | -6,600,000 | 2008-08-26 | |
| 180 | 1393 | Hidili Industry International Development Limited:O | 14,947,713 | -826,000 | 0.73 | -0.04 | -7,177,940 | 2008-08-26 | |
| 181 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 5,355,770 | -520,000 | 0.82 | -0.08 | -8,361,600 | 2008-08-26 | |
| 182 | 3900 | Greentown China Holdings Limited:O | 53,235,000 | -1,589,000 | 3.46 | -0.10 | -8,882,510 | 2008-08-26 | |
| 183 | 0813 | Shimao Group Holdings Limited:O | 47,993,090 | -1,113,000 | 1.45 | -0.03 | -9,148,860 | 2008-08-26 | |
| 184 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 81,449,664 | -2,810,000 | 4.70 | -0.16 | -9,273,000 | 2008-08-26 | |
| 185 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 576,308 | -725,000 | 0.05 | -0.06 | -11,136,000 | 2008-08-26 | |
| 186 | 1766 | CRRC Corporation Limited:H | 0 | -4,156,000 | 0.00 | -0.24 | -12,010,840 | 2008-08-26 | |
| 187 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 31,960,754 | -838,121 | 1.24 | -0.03 | -12,219,804 | 2008-08-26 | |
| 188 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,662,756 | -2,111,000 | 2.56 | -0.46 | -13,151,530 | 2008-08-26 | |
| 189 | 3383 | Agile Group Holdings Limited (KY):O | 96,785,999 | -2,494,300 | 2.58 | -0.07 | -14,142,681 | 2008-08-26 | |
| 190 | 0552 | China Communications Services Corporation Limited:H | 5,080,265 | -2,604,000 | 0.25 | -0.13 | -15,754,200 | 2008-08-26 | |
| 191 | 0694 | Beijing Capital International Airport Company Limited:H | 6,728,973 | -2,992,000 | 0.36 | -0.16 | -18,340,960 | 2008-08-26 | |
| 192 | 0006 | Power Assets Holdings Limited:O | 385,282 | -415,000 | 0.02 | -0.02 | -20,418,000 | 2008-08-26 | |
| 193 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,984,990 | -1,403,673 | 0.08 | -0.04 | -20,605,920 | 2008-08-26 | |
| 194 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,041,823 | -815,000 | 0.09 | -0.07 | -20,945,500 | 2008-08-26 | |
| 195 | 0013 | Hutchison Whampoa Limited:O | 3,331,204 | -315,000 | 0.08 | -0.01 | -22,632,750 | 2008-08-26 | |
| 196 | 0267 | CITIC Limited (HK):O | 13,479,444 | -835,000 | 0.61 | -0.04 | -22,712,000 | 2008-08-26 | |
| 197 | 0883 | CNOOC LIMITED:O | 47,814,325 | -2,664,600 | 0.11 | -0.01 | -29,843,520 | 2008-08-26 | |
| 198 | 1171 | Yankuang Energy Group Company Limited:H | 26,238,071 | -2,520,000 | 1.34 | -0.13 | -31,449,600 | 2008-08-26 | |
| 199 | 0763 | ZTE CORPORATION:H | 1,803,160 | -948,680 | 0.80 | -0.42 | -31,923,082 | 2008-08-26 | |
| 200 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,523,314 | -2,509,396 | 0.13 | -0.02 | -32,923,276 | 2008-08-26 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,124 | -548,600 | 0.00 | -0.03 | -36,372,180 | 2008-08-26 | |
| 202 | 1898 | China Coal Energy Company Limited:H | 77,485,569 | -3,012,000 | 1.89 | -0.07 | -37,348,800 | 2008-08-26 | |
| 203 | 0083 | SINO LAND COMPANY LIMITED:O | 2,501,221 | -2,974,000 | 0.05 | -0.06 | -37,650,840 | 2008-08-26 | |
| 204 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,954,668 | -2,165,000 | 0.24 | -0.03 | -38,060,700 | 2008-08-26 | |
| 205 | 1109 | CHINA RESOURCES LAND LIMITED:O | 54,957,856 | -4,748,000 | 1.17 | -0.10 | -40,073,120 | 2008-08-26 | |
| 206 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,264,052 | -7,143,000 | 3.95 | -0.17 | -42,572,280 | 2008-08-26 | |
| 207 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,353,644 | -4,206,000 | 0.09 | -0.11 | -47,864,280 | 2008-08-26 | |
| 208 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,593,334 | -3,856,400 | 6.95 | -0.38 | -49,593,304 | 2008-08-26 | |
| 209 | 0004 | Wharf (Holdings) Limited (The):O | 403,390 | -1,599,000 | 0.01 | -0.06 | -49,888,800 | 2008-08-26 | |
| 210 | 0144 | China Merchants Port Holdings Company Limited:O | 5,977,938 | -1,942,000 | 0.25 | -0.08 | -54,084,700 | 2008-08-26 | |
| 211 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 93,789,281 | -8,008,000 | 2.38 | -0.20 | -54,934,880 | 2008-08-26 | |
| 212 | 0358 | Jiangxi Copper Company Limited:H | 41,111,226 | -5,434,000 | 2.96 | -0.39 | -62,708,360 | 2008-08-26 | |
| 213 | 0276 | Mongolia Energy Corporation Limited:O | 98,702,930 | -8,945,000 | 1.63 | -0.15 | -64,404,000 | 2008-08-26 | |
| 214 | 1088 | China Shenhua Energy Company Limited:H | 37,111,251 | -2,832,500 | 1.09 | -0.08 | -72,370,375 | 2008-08-26 | |
| 215 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 53,409,202 | -2,938,000 | 0.72 | -0.04 | -83,586,100 | 2008-08-26 | |
| 216 | 3988 | BANK OF CHINA LIMITED:H | 196,832,256 | -25,665,000 | 0.26 | -0.03 | -84,694,500 | 2008-08-26 | |
| 217 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 59,074,315 | -7,204,400 | 0.76 | -0.09 | -90,487,264 | 2008-08-26 | |
| 218 | 0857 | PETROCHINA COMPANY LIMITED:H | 222,261,229 | -10,328,000 | 1.05 | -0.05 | -102,866,880 | 2008-08-26 | |
| 219 | 0001 | CK Hutchison Holdings Limited:O | 2,944,435 | -967,000 | 0.13 | -0.04 | -102,985,500 | 2008-08-26 | |
| 220 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,938,525 | -2,429,000 | 0.47 | -0.09 | -135,173,850 | 2008-08-26 | |
| 221 | 0011 | HANG SENG BANK, LIMITED:O | 14,404 | -1,257,800 | 0.00 | -0.07 | -184,770,820 | 2008-08-26 | |
| 222 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,694,297 | -23,538,493 | 0.08 | -0.14 | -185,012,555 | 2008-08-26 | |
| 223 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,740,683 | -2,414,800 | 0.91 | -0.22 | -245,102,200 | 2008-08-26 | |
| 224 | 3328 | Bank of Communications Co., Ltd.:H | 41,924,425 | -28,400,000 | 0.18 | -0.12 | -260,144,000 | 2008-08-26 | |
| 225 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,673,469 | -2,845,500 | 0.14 | -0.11 | -298,777,500 | 2008-08-26 | |
| 226 | 1398 | Industrial and Commercial Bank of China Limited:H | 56,159,672 | -96,121,000 | 0.07 | -0.12 | -517,130,980 | 2008-08-26 |
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