UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-09-05 to 2008-09-08
"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 | 0941 | China Mobile Limited (HK):O | 19,905,542 | 3,747,330 | 0.10 | 0.02 | 321,895,647 | 2008-09-08 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 51,295,332 | 39,485,582 | 0.31 | 0.24 | 291,403,595 | 2008-09-08 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 98,775,181 | 26,277,518 | 2.23 | 0.59 | 270,658,435 | 2008-09-08 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,646,740 | 16,258,520 | 0.91 | 0.08 | 156,894,718 | 2008-09-08 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,460,477 | 5,917,000 | 1.45 | 0.23 | 74,909,220 | 2008-09-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 8,017,500 | 6,225,000 | 0.39 | 0.30 | 67,479,000 | 2008-09-08 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,159,801 | 12,521,003 | 0.07 | 0.02 | 66,110,896 | 2008-09-08 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,585,213 | 1,986,320 | 1.52 | 0.07 | 48,366,892 | 2008-09-08 | |
| 9 | 0883 | CNOOC LIMITED:O | 59,844,070 | 3,883,673 | 0.13 | 0.01 | 42,099,015 | 2008-09-08 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 36,289,815 | 4,136,710 | 0.16 | 0.02 | 36,899,453 | 2008-09-08 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 27,464,463 | 7,323,196 | 0.30 | 0.08 | 35,883,660 | 2008-09-08 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,069,093 | 2,572,000 | 0.74 | 0.03 | 30,606,800 | 2008-09-08 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,280,150 | 1,872,000 | 0.48 | 0.14 | 28,491,840 | 2008-09-08 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 40,535,526 | 2,469,000 | 2.92 | 0.18 | 27,307,140 | 2008-09-08 | |
| 15 | 0267 | CITIC Limited (HK):O | 11,200,204 | 931,680 | 0.51 | 0.04 | 24,363,432 | 2008-09-08 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,137,986 | 1,918,000 | 0.39 | 0.12 | 24,320,240 | 2008-09-08 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,149,548 | 1,163,000 | 0.17 | 0.09 | 17,305,440 | 2008-09-08 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 792,282 | 320,000 | 0.04 | 0.01 | 16,224,000 | 2008-09-08 | |
| 19 | 0753 | Air China Limited:H | 36,058,105 | 3,204,000 | 0.82 | 0.07 | 12,687,840 | 2008-09-08 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 19,017,713 | 1,830,000 | 0.92 | 0.09 | 12,407,400 | 2008-09-08 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 47,938,785 | 1,337,929 | 1.02 | 0.03 | 11,840,672 | 2008-09-08 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 61,711,397 | 1,624,768 | 0.03 | 0.00 | 10,073,562 | 2008-09-08 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,954,291 | 543,209 | 0.11 | 0.01 | 9,832,083 | 2008-09-08 | |
| 24 | 2883 | China Oilfield Services Limited:H | 23,906,237 | 984,000 | 1.56 | 0.06 | 9,023,280 | 2008-09-08 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 8,834,302 | 1,242,000 | 0.47 | 0.07 | 8,371,080 | 2008-09-08 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 945,171 | 534,000 | 0.02 | 0.01 | 6,942,000 | 2008-09-08 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 11,675,548 | 379,100 | 0.18 | 0.01 | 6,793,472 | 2008-09-08 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 226,529 | 105,600 | 0.01 | 0.01 | 6,790,080 | 2008-09-08 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,383,740 | 442,050 | 0.16 | 0.01 | 6,436,248 | 2008-09-08 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 1,015,014 | 56,000 | 0.04 | 0.00 | 6,081,600 | 2008-09-08 | |
| 31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,116,000 | 993,000 | 0.18 | 0.16 | 4,825,980 | 2008-09-08 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,104,940 | 2,148,000 | 1.08 | 0.06 | 4,661,160 | 2008-09-08 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 133,882 | 103,000 | 0.01 | 0.00 | 4,614,400 | 2008-09-08 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,454,410 | 629,000 | 0.06 | 0.01 | 4,591,700 | 2008-09-08 | |
| 35 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,921,400 | 1,500,000 | 0.30 | 0.03 | 4,275,000 | 2008-09-08 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 867,260 | 470,500 | 0.15 | 0.08 | 4,187,450 | 2008-09-08 | |
| 37 | 0522 | ASMPT Limited:O | 177,600 | 76,200 | 0.05 | 0.02 | 4,000,500 | 2008-09-08 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 751,136 | 254,000 | 0.03 | 0.01 | 3,713,480 | 2008-09-08 | |
| 39 | 3368 | Parkson Retail Group Limited:O | 27,394,048 | 296,671 | 0.98 | 0.01 | 3,429,517 | 2008-09-08 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 113,985,453 | 855,640 | 0.82 | 0.01 | 3,217,206 | 2008-09-08 | |
| 41 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,564,443 | 112,514 | 0.04 | 0.00 | 2,717,213 | 2008-09-08 | |
| 42 | 0347 | Angang Steel Company Limited:H | 44,943,597 | 299,999 | 4.14 | 0.03 | 2,687,991 | 2008-09-08 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,155,256 | 444,000 | 2.88 | 0.10 | 2,606,280 | 2008-09-08 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 256,000 | 166,000 | 0.05 | 0.03 | 2,529,840 | 2008-09-08 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 19,040,660 | 704,000 | 1.33 | 0.05 | 2,344,320 | 2008-09-08 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 103,834 | 83,000 | 0.00 | 0.00 | 2,145,550 | 2008-09-08 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 26,446,047 | 1,413,000 | 0.84 | 0.04 | 2,091,240 | 2008-09-08 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 1,624,756 | 44,000 | 0.11 | 0.00 | 1,544,400 | 2008-09-08 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 727,400 | 51,500 | 0.12 | 0.01 | 1,220,550 | 2008-09-08 | |
| 50 | 0151 | Want Want China Holdings Limited:O | 554,000 | 251,000 | 0.00 | 0.00 | 873,480 | 2008-09-08 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,658,000 | 500,000 | 0.07 | 0.02 | 750,000 | 2008-09-08 | |
| 52 | 0203 | DENWAY MOTORS LIMITED:O | 5,867,864 | 299,402 | 0.08 | 0.00 | 718,565 | 2008-09-08 | |
| 53 | 2038 | FIH Mobile Limited:O | 6,393,809 | 122,000 | 0.09 | 0.00 | 701,500 | 2008-09-08 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 141,314 | 38,000 | 0.01 | 0.00 | 690,840 | 2008-09-08 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 5,129,800 | 131,000 | 0.29 | 0.01 | 622,250 | 2008-09-08 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 3,500,100 | 111,000 | 0.08 | 0.00 | 620,490 | 2008-09-08 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 99,252,305 | 114,000 | 2.65 | 0.00 | 560,880 | 2008-09-08 | |
| 58 | 3308 | Golden Eagle Retail Group Limited:O | 1,431,000 | 75,000 | 0.08 | 0.00 | 547,500 | 2008-09-08 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 11,133,074 | 100,000 | 0.45 | 0.00 | 536,000 | 2008-09-08 | |
| 60 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,490,000 | 324,000 | 0.50 | 0.04 | 534,600 | 2008-09-08 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,423,219 | 41,000 | 0.04 | 0.00 | 471,500 | 2008-09-08 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 395,798 | 16,000 | 0.04 | 0.00 | 460,800 | 2008-09-08 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 5,180,637 | 25,500 | 0.50 | 0.00 | 448,800 | 2008-09-08 | |
| 64 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 864,823 | 15,000 | 0.08 | 0.00 | 402,750 | 2008-09-08 | |
| 65 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 461,000 | 30,000 | 0.22 | 0.01 | 372,000 | 2008-09-08 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,880,753 | 99,000 | 1.74 | 0.00 | 322,740 | 2008-09-08 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 17,601,014 | 216,000 | 0.24 | 0.00 | 313,200 | 2008-09-08 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,988,594 | 14,000 | 0.33 | 0.00 | 282,800 | 2008-09-08 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 312,000 | 74,000 | 0.03 | 0.01 | 276,020 | 2008-09-08 | |
| 70 | 0480 | HKR INTERNATIONAL LIMITED:O | 978,056 | 70,400 | 0.07 | 0.01 | 250,624 | 2008-09-08 | |
| 71 | 0494 | LI & FUNG LIMITED:O | 25,255 | 6,923 | 0.00 | 0.00 | 173,075 | 2008-09-08 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,007,139 | 34,000 | 0.13 | 0.00 | 102,000 | 2008-09-08 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,071,700 | 6,000 | 0.08 | 0.00 | 99,600 | 2008-09-08 | |
| 74 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,555,887 | 15,000 | 0.07 | 0.00 | 92,700 | 2008-09-08 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,480,732 | 31,500 | 0.19 | 0.00 | 89,775 | 2008-09-08 | |
| 76 | 2878 | Solomon Systech (International) Limited:O | 284,504 | 284,504 | 0.01 | 0.01 | 70,841 | 2008-09-08 | |
| 77 | 0678 | Genting Hong Kong Limited:O | 1,277,496 | 50,000 | 0.02 | 0.00 | 57,500 | 2008-09-08 | |
| 78 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2008-09-08 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 6,815,324 | 3,000 | 0.19 | 0.00 | 14,250 | 2008-09-08 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 11,773,400 | 2,000 | 0.09 | 0.00 | 6,040 | 2008-09-08 | |
| 81 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2008-09-08 | |
| 82 | 0333 | Top Form International Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2008-09-08 | |
| 83 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 39,000 | 34,000 | 0.00 | 0.00 | 4,386 | 2008-09-08 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 47,000 | 869 | 0.00 | 0.00 | 2,520 | 2008-09-08 | |
| 85 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,950 | 2008-09-08 | |
| 86 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,399,295 | -795 | 1.09 | -0.00 | -3,148 | 2008-09-08 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 264,000 | -2,000 | 0.01 | -0.00 | -5,340 | 2008-09-08 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 294,581 | -116 | 0.01 | -0.00 | -6,577 | 2008-09-08 | |
| 89 | 0357 | Hainan Meilan International Airport Company Limited:H | 30,000 | -3,000 | 0.01 | -0.00 | -17,250 | 2008-09-08 | |
| 90 | 1838 | China Properties Group Limited:O | 327,900 | -17,000 | 0.02 | -0.00 | -31,960 | 2008-09-08 | |
| 91 | 3989 | Capital Environment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2008-09-08 | |
| 92 | 0613 | Planetree International Development Limited:O | 136,991,945 | -601,500 | 1.47 | -0.01 | -40,902 | 2008-09-08 | |
| 93 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,012,000 | -22,000 | 0.42 | -0.00 | -49,280 | 2008-09-08 | |
| 94 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,789,332 | -4,400 | 0.30 | -0.00 | -50,424 | 2008-09-08 | |
| 95 | 0659 | CTF Services Limited (BM):O | 1,457,891 | -3,000 | 0.07 | -0.00 | -52,080 | 2008-09-08 | |
| 96 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,574,765 | -36,000 | 0.04 | -0.00 | -52,200 | 2008-09-08 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,597,540 | -24,000 | 0.11 | -0.00 | -56,400 | 2008-09-08 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -332,000 | 0.00 | -0.03 | -66,400 | 2008-09-08 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,383,839 | -26,000 | 0.23 | -0.00 | -80,600 | 2008-09-08 | |
| 100 | 0825 | New World Department Store China Limited:O | 1,160,052 | -13,000 | 0.07 | -0.00 | -81,120 | 2008-09-08 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 45,300 | -36,000 | 0.01 | -0.00 | -84,960 | 2008-09-08 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 764,644 | -9,500 | 0.05 | -0.00 | -101,650 | 2008-09-08 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 36,000 | -14,000 | 0.00 | -0.00 | -148,120 | 2008-09-08 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,368,000 | 0.00 | -0.01 | -165,760 | 2008-09-08 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 34,548,000 | -206,000 | 0.48 | -0.00 | -183,340 | 2008-09-08 | |
| 106 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 555,426 | -63,500 | 0.02 | -0.00 | -199,390 | 2008-09-08 | |
| 107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,522,886 | -64,400 | 0.55 | -0.00 | -246,008 | 2008-09-08 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 832,800 | -16,000 | 0.02 | -0.00 | -305,920 | 2008-09-08 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,621,610 | -38,276 | 0.21 | -0.00 | -348,312 | 2008-09-08 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,672,200 | -104,000 | 0.36 | -0.01 | -366,080 | 2008-09-08 | |
| 111 | 1200 | Midland Holdings Limited (BM):O | 3,601,065 | -124,000 | 0.49 | -0.02 | -436,480 | 2008-09-08 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,545,000 | -160,000 | 0.75 | -0.00 | -499,200 | 2008-09-08 | |
| 113 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 577,500 | -82,000 | 0.08 | -0.01 | -500,200 | 2008-09-08 | |
| 114 | 0670 | China Eastern Airlines Corporation Limited:H | 25,144,600 | -334,000 | 1.60 | -0.02 | -531,060 | 2008-09-08 | |
| 115 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 71,575,176 | -64,000 | 2.94 | -0.00 | -544,000 | 2008-09-08 | |
| 116 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 9,766,301 | -418,000 | 0.93 | -0.04 | -581,020 | 2008-09-08 | |
| 117 | 0511 | TELEVISION BROADCASTS LIMITED:O | 411,417 | -14,726 | 0.09 | -0.00 | -622,910 | 2008-09-08 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 17,938,090 | -142,000 | 1.37 | -0.01 | -694,380 | 2008-09-08 | |
| 119 | 0555 | REXLot Holdings Limited:O | 0 | -1,368,316 | 0.00 | -0.02 | -725,207 | 2008-09-08 | |
| 120 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 922,132 | -38,000 | 0.15 | -0.01 | -777,100 | 2008-09-08 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 4,867,799 | -72,000 | 0.22 | -0.00 | -806,400 | 2008-09-08 | |
| 122 | 0230 | Minmetals Land Limited:O | 0 | -964,000 | 0.00 | -0.09 | -838,680 | 2008-09-08 | |
| 123 | 0506 | China Foods Limited:O | 27,807,137 | -284,000 | 1.00 | -0.01 | -877,560 | 2008-09-08 | |
| 124 | 2880 | Liaoning Port Co., Ltd.:H | 1,056,600 | -230,000 | 0.10 | -0.02 | -915,400 | 2008-09-08 | |
| 125 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 377,200 | -82,000 | 0.24 | -0.05 | -957,760 | 2008-09-08 | |
| 126 | 1038 | CK Infrastructure Holdings Limited:O | 605,497 | -32,000 | 0.03 | -0.00 | -1,121,600 | 2008-09-08 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,253,832 | -51,000 | 0.12 | -0.00 | -1,160,250 | 2008-09-08 | |
| 128 | 1818 | Zhaojin Mining Industry Company Limited:H | 9,451,660 | -274,000 | 2.16 | -0.06 | -1,208,340 | 2008-09-08 | |
| 129 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,801,770 | -76,000 | 0.58 | -0.01 | -1,304,160 | 2008-09-08 | |
| 130 | 0119 | Poly Property Group Co., Limited:O | 597,400 | -601,000 | 0.03 | -0.03 | -1,364,270 | 2008-09-08 | |
| 131 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,668,722 | -680,000 | 6.07 | -0.13 | -1,387,200 | 2008-09-08 | |
| 132 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 22,482,882 | -562,658 | 0.59 | -0.01 | -1,462,911 | 2008-09-08 | |
| 133 | 0552 | China Communications Services Corporation Limited:H | 6,143,765 | -304,000 | 0.31 | -0.02 | -1,656,800 | 2008-09-08 | |
| 134 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 137,010,385 | -1,087,850 | 2.27 | -0.02 | -1,707,925 | 2008-09-08 | |
| 135 | 3900 | Greentown China Holdings Limited:O | 48,399,500 | -314,000 | 3.15 | -0.02 | -1,714,440 | 2008-09-08 | |
| 136 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 85,939,058 | -772,000 | 3.69 | -0.03 | -1,737,000 | 2008-09-08 | |
| 137 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 774,199 | -66,000 | 0.07 | -0.01 | -1,854,600 | 2008-09-08 | |
| 138 | 3378 | Xiamen International Port Co., Ltd:H | 3,481,000 | -1,454,000 | 0.35 | -0.15 | -1,933,820 | 2008-09-08 | |
| 139 | 1055 | China Southern Airlines Company Limited:H | 8,318,865 | -1,129,745 | 0.71 | -0.10 | -1,954,459 | 2008-09-08 | |
| 140 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,899,000 | -139,000 | 0.03 | -0.00 | -2,646,560 | 2008-09-08 | |
| 141 | 0010 | HANG LUNG GROUP LIMITED:O | 293,262 | -82,000 | 0.02 | -0.01 | -2,714,200 | 2008-09-08 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 25,644,967 | -1,250,000 | 0.42 | -0.02 | -2,987,500 | 2008-09-08 | |
| 143 | 0177 | Jiangsu Expressway Company Limited:H | 58,725 | -518,000 | 0.00 | -0.04 | -3,154,620 | 2008-09-08 | |
| 144 | 1133 | Harbin Electric Company Limited:H | 2,164,000 | -432,000 | 0.32 | -0.06 | -3,348,000 | 2008-09-08 | |
| 145 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,676,214 | -2,026,000 | 6.00 | -0.06 | -3,545,500 | 2008-09-08 | |
| 146 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 475,207 | -71,600 | 0.18 | -0.03 | -3,580,000 | 2008-09-08 | |
| 147 | 0302 | OCBC Bank (Hong Kong) Limited:O | 574,750 | -46,000 | 0.19 | -0.02 | -3,680,000 | 2008-09-08 | |
| 148 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 86,878,779 | -1,200,000 | 5.01 | -0.07 | -3,732,000 | 2008-09-08 | |
| 149 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 68,167,971 | -900,000 | 1.57 | -0.02 | -3,735,000 | 2008-09-08 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 237,787 | -27,200 | 0.01 | -0.00 | -4,148,000 | 2008-09-08 | |
| 151 | 2727 | Shanghai Electric Group Company Limited:H | 33,577,787 | -1,358,000 | 1.13 | -0.05 | -4,250,540 | 2008-09-08 | |
| 152 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 66,388,467 | -2,648,000 | 1.17 | -0.05 | -4,289,760 | 2008-09-08 | |
| 153 | 2888 | STANDARD CHARTERED PLC:O | 85,925 | -21,000 | 0.01 | -0.00 | -4,384,800 | 2008-09-08 | |
| 154 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 158,065 | -73,300 | 0.01 | -0.01 | -4,691,200 | 2008-09-08 | |
| 155 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,902,054 | -152,400 | 0.59 | -0.01 | -4,770,120 | 2008-09-08 | |
| 156 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,212,964 | -400,000 | 6.92 | -0.04 | -4,896,000 | 2008-09-08 | |
| 157 | 3323 | China National Building Material Company Limited:H | 1,959,106 | -473,274 | 0.22 | -0.05 | -5,007,239 | 2008-09-08 | |
| 158 | 2338 | WEICHAI POWER CO., LTD.:H | 1,499,031 | -167,000 | 1.19 | -0.13 | -5,569,450 | 2008-09-08 | |
| 159 | 0489 | DongFeng Motor Group Company Limited (CN):H | 17,381,350 | -1,876,600 | 0.61 | -0.07 | -5,854,992 | 2008-09-08 | |
| 160 | 0276 | Mongolia Energy Corporation Limited:O | 82,190,930 | -1,174,000 | 1.36 | -0.02 | -5,870,000 | 2008-09-08 | |
| 161 | 0813 | Shimao Group Holdings Limited:O | 44,438,530 | -834,500 | 1.34 | -0.03 | -6,075,160 | 2008-09-08 | |
| 162 | 0763 | ZTE CORPORATION:H | 1,006,560 | -178,400 | 0.45 | -0.08 | -6,190,480 | 2008-09-08 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 147,780,338 | -2,138,000 | 0.90 | -0.01 | -6,478,140 | 2008-09-08 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,645 | -97,300 | 0.00 | -0.01 | -9,700,810 | 2008-09-08 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 2,989,994 | -277,000 | 0.69 | -0.06 | -10,207,450 | 2008-09-08 | |
| 166 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 62,155,757 | -5,989,000 | 1.66 | -0.16 | -10,480,750 | 2008-09-08 | |
| 167 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 38,091,311 | -2,350,000 | 1.16 | -0.07 | -12,055,500 | 2008-09-08 | |
| 168 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 207,363 | -579,500 | 0.01 | -0.03 | -12,430,275 | 2008-09-08 | |
| 169 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,276,912 | -600,000 | 0.22 | -0.06 | -12,780,000 | 2008-09-08 | |
| 170 | 0998 | China CITIC Bank Corporation Limited:H | 27,751,662 | -3,000,000 | 0.22 | -0.02 | -12,930,000 | 2008-09-08 | |
| 171 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 655,985 | -132,614 | 0.03 | -0.01 | -13,228,247 | 2008-09-08 | |
| 172 | 1898 | China Coal Energy Company Limited:H | 72,443,151 | -1,276,580 | 1.76 | -0.03 | -15,267,897 | 2008-09-08 | |
| 173 | 1068 | China Yurun Food Group Limited:O | 879,160 | -1,240,000 | 0.06 | -0.08 | -15,748,000 | 2008-09-08 | |
| 174 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,294,048 | -3,066,000 | 1.55 | -0.21 | -16,771,020 | 2008-09-08 | |
| 175 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 48,976,212 | -3,832,000 | 1.22 | -0.10 | -17,358,960 | 2008-09-08 | |
| 176 | 0004 | Wharf (Holdings) Limited (The):O | 360,790 | -640,000 | 0.01 | -0.02 | -18,304,000 | 2008-09-08 | |
| 177 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,241,737 | -3,350,000 | 0.53 | -0.11 | -18,927,500 | 2008-09-08 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 171,918 | -283,500 | 0.02 | -0.03 | -22,864,275 | 2008-09-08 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 49,715,750 | -7,033,000 | 0.07 | -0.01 | -24,474,840 | 2008-09-08 | |
| 180 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,987,487 | -4,050,500 | 2.10 | -0.10 | -26,206,735 | 2008-09-08 | |
| 181 | 1088 | China Shenhua Energy Company Limited:H | 33,024,915 | -1,122,150 | 0.97 | -0.03 | -29,175,900 | 2008-09-08 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 811,764 | -444,000 | 0.03 | -0.02 | -29,215,200 | 2008-09-08 | |
| 183 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,360,214 | -2,496,000 | 0.08 | -0.02 | -31,249,920 | 2008-09-08 | |
| 184 | 1171 | Yankuang Energy Group Company Limited:H | 20,949,656 | -2,903,328 | 1.07 | -0.15 | -35,304,468 | 2008-09-08 | |
| 185 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,195,878 | -1,586,000 | 0.52 | -0.10 | -36,319,400 | 2008-09-08 | |
| 186 | 0013 | Hutchison Whampoa Limited:O | 993,484 | -565,050 | 0.02 | -0.01 | -39,949,035 | 2008-09-08 | |
| 187 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,186,985 | -7,667,067 | 3.38 | -0.18 | -42,168,869 | 2008-09-08 | |
| 188 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 146,983,648 | -14,754,000 | 4.25 | -0.43 | -62,114,340 | 2008-09-08 | |
| 189 | 0144 | China Merchants Port Holdings Company Limited:O | 5,938 | -2,266,000 | 0.00 | -0.09 | -65,374,100 | 2008-09-08 | |
| 190 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,045,047 | -2,559,650 | 0.22 | -0.03 | -75,509,675 | 2008-09-08 | |
| 191 | 0005 | HSBC HOLDINGS PLC:O | 1,601,797 | -10,586,051 | 0.01 | -0.09 | -1,309,494,509 | 2008-09-08 |
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