UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-09-26 to 2008-09-29
"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 | 0011 | HANG SENG BANK, LIMITED:O | 1,060,896 | 914,409 | 0.06 | 0.05 | 133,595,155 | 2008-09-29 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 5,702,910 | 5,610,600 | 0.16 | 0.16 | 111,650,940 | 2008-09-29 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,265,725 | 1,080,193 | 0.06 | 0.05 | 37,590,716 | 2008-09-29 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 38,913,336 | 12,644,545 | 0.05 | 0.02 | 37,301,408 | 2008-09-29 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,620,075 | 742,169 | 0.13 | 0.06 | 35,772,546 | 2008-09-29 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 622,782 | 590,500 | 0.03 | 0.03 | 27,487,775 | 2008-09-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 560,824 | 460,000 | 0.03 | 0.03 | 25,001,000 | 2008-09-29 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,073,857 | 4,566,000 | 0.59 | 0.15 | 23,743,200 | 2008-09-29 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,007,383 | 1,555,759 | 0.25 | 0.04 | 20,193,752 | 2008-09-29 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,218,428 | 2,940,000 | 8.69 | 0.29 | 19,992,000 | 2008-09-29 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,932,730 | 1,064,500 | 0.94 | 0.04 | 19,948,730 | 2008-09-29 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,900,846 | 897,847 | 0.05 | 0.02 | 15,083,830 | 2008-09-29 | |
| 13 | 1886 | China Huiyuan Juice Group Limited:O | 24,967,869 | 1,566,000 | 1.70 | 0.11 | 14,877,000 | 2008-09-29 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 23,285,056 | 736,000 | 0.69 | 0.02 | 13,248,000 | 2008-09-29 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,274,748 | 2,202,000 | 0.38 | 0.01 | 12,969,780 | 2008-09-29 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 7,612,841 | 705,000 | 0.11 | 0.01 | 12,267,000 | 2008-09-29 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,872,602 | 646,751 | 0.17 | 0.06 | 11,305,207 | 2008-09-29 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 3,393,557 | 165,000 | 0.37 | 0.02 | 11,162,250 | 2008-09-29 | |
| 19 | 0506 | China Foods Limited:O | 30,742,340 | 4,376,000 | 1.10 | 0.16 | 11,115,040 | 2008-09-29 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,192,725 | 133,879 | 0.05 | 0.01 | 10,857,587 | 2008-09-29 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,390,000 | 5,110,000 | 1.01 | 0.36 | 10,475,500 | 2008-09-29 | |
| 22 | 0753 | Air China Limited:H | 27,076,007 | 2,349,849 | 0.61 | 0.05 | 7,989,487 | 2008-09-29 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 76,801,455 | 1,791,500 | 2.32 | 0.05 | 7,775,110 | 2008-09-29 | |
| 24 | 0763 | ZTE CORPORATION:H | 2,171,560 | 257,000 | 0.97 | 0.11 | 7,157,450 | 2008-09-29 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 29,930,235 | 1,514,700 | 0.91 | 0.05 | 6,664,680 | 2008-09-29 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,127,423 | 958,998 | 0.24 | 0.05 | 5,984,148 | 2008-09-29 | |
| 27 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,179,429 | 182,500 | 0.10 | 0.02 | 5,329,000 | 2008-09-29 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 176,672,618 | 4,490,000 | 5.50 | 0.14 | 5,163,500 | 2008-09-29 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 733,728 | 200,000 | 0.03 | 0.01 | 4,800,000 | 2008-09-29 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,845,950 | 1,600,000 | 0.27 | 0.06 | 4,672,000 | 2008-09-29 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,774,885 | 462,980 | 1.84 | 0.03 | 3,541,797 | 2008-09-29 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 13,965,819 | 854,000 | 0.15 | 0.01 | 3,006,080 | 2008-09-29 | |
| 33 | 0694 | Beijing Capital International Airport Company Limited:H | 12,066,361 | 468,511 | 0.64 | 0.02 | 2,811,066 | 2008-09-29 | |
| 34 | 0008 | PCCW LIMITED:O | 5,642,427 | 900,000 | 0.08 | 0.01 | 2,763,000 | 2008-09-29 | |
| 35 | 0203 | DENWAY MOTORS LIMITED:O | 4,722,475 | 1,070,319 | 0.06 | 0.01 | 2,483,140 | 2008-09-29 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,936,658 | 1,000,000 | 1.38 | 0.02 | 2,350,000 | 2008-09-29 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 761,799 | 242,000 | 0.03 | 0.01 | 2,158,640 | 2008-09-29 | |
| 38 | 0606 | China Agri-Industries Holdings Limited:O | 6,175,324 | 404,000 | 0.17 | 0.01 | 1,830,120 | 2008-09-29 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,883,092 | 131,118 | 0.15 | 0.00 | 1,809,428 | 2008-09-29 | |
| 40 | 2038 | FIH Mobile Limited:O | 500,934 | 470,000 | 0.01 | 0.01 | 1,527,500 | 2008-09-29 | |
| 41 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,368,997 | 180,000 | 0.09 | 0.01 | 1,422,000 | 2008-09-29 | |
| 42 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 612,000 | 347,000 | 0.10 | 0.06 | 1,377,590 | 2008-09-29 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 9,366,000 | 134,500 | 0.45 | 0.01 | 1,264,300 | 2008-09-29 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 17,959,200 | 550,000 | 0.69 | 0.02 | 1,116,500 | 2008-09-29 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 11,309,500 | 298,500 | 2.73 | 0.07 | 1,107,435 | 2008-09-29 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 49,186,400 | 462,000 | 0.39 | 0.00 | 988,680 | 2008-09-29 | |
| 47 | 3323 | China National Building Material Company Limited:H | 3,866,806 | 95,000 | 0.43 | 0.01 | 843,600 | 2008-09-29 | |
| 48 | 1893 | China National Materials Company Limited:H | 8,204,100 | 200,000 | 0.70 | 0.02 | 700,000 | 2008-09-29 | |
| 49 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 666,532 | 24,039 | 0.07 | 0.00 | 644,245 | 2008-09-29 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,447,652 | 500,000 | 1.00 | 0.04 | 625,000 | 2008-09-29 | |
| 51 | 0904 | China Green (Holdings) Limited:O | 4,461,000 | 87,000 | 0.50 | 0.01 | 535,920 | 2008-09-29 | |
| 52 | 3368 | Parkson Retail Group Limited:O | 32,088,363 | 61,000 | 1.15 | 0.00 | 506,300 | 2008-09-29 | |
| 53 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 17,514,048 | 112,000 | 1.22 | 0.01 | 489,440 | 2008-09-29 | |
| 54 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,423,706 | 52,339 | 0.05 | 0.00 | 450,115 | 2008-09-29 | |
| 55 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 1,252,000 | 504,000 | 0.10 | 0.04 | 428,400 | 2008-09-29 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,711,358 | 392,000 | 2.03 | 0.04 | 419,440 | 2008-09-29 | |
| 57 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 438,400 | 38,000 | 0.28 | 0.02 | 341,240 | 2008-09-29 | |
| 58 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 61,169,917 | 100,000 | 1.41 | 0.00 | 295,000 | 2008-09-29 | |
| 59 | 3378 | Xiamen International Port Co., Ltd:H | 4,039,000 | 242,000 | 0.41 | 0.02 | 251,680 | 2008-09-29 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 3,606,600 | 71,000 | 0.09 | 0.00 | 239,980 | 2008-09-29 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,066,700 | 16,000 | 0.08 | 0.00 | 236,160 | 2008-09-29 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 248,000 | 200,000 | 0.03 | 0.03 | 208,000 | 2008-09-29 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 4,396,000 | 184,000 | 0.06 | 0.00 | 204,240 | 2008-09-29 | |
| 64 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 155,804 | 154,000 | 0.01 | 0.01 | 200,200 | 2008-09-29 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 458,143 | 5,568 | 0.10 | 0.00 | 183,744 | 2008-09-29 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,712,373 | 7,000 | 0.24 | 0.00 | 153,300 | 2008-09-29 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,065,000 | 40,000 | 0.46 | 0.00 | 129,600 | 2008-09-29 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,478,458 | 54,000 | 1.05 | 0.00 | 95,040 | 2008-09-29 | |
| 69 | 0303 | VTECH HOLDINGS LIMITED:O | 237,000 | 2,000 | 0.10 | 0.00 | 92,200 | 2008-09-29 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | 14,000 | 0.00 | 0.00 | 86,800 | 2008-09-29 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 3,045,000 | 42,000 | 0.17 | 0.00 | 64,680 | 2008-09-29 | |
| 72 | 2369 | Coolpad Group Limited:O | 238,000 | 148,000 | 0.01 | 0.01 | 35,520 | 2008-09-29 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,151,770 | 2,000 | 0.33 | 0.00 | 27,600 | 2008-09-29 | |
| 74 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,643,540 | 12,000 | 0.11 | 0.00 | 20,160 | 2008-09-29 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2008-09-29 | |
| 76 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 5,798,091 | 4,000 | 0.47 | 0.00 | 4,520 | 2008-09-29 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2008-09-29 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 13,110,254 | 454 | 0.53 | 0.00 | 2,057 | 2008-09-29 | |
| 79 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,224,000 | -2,000 | 0.15 | -0.00 | -4,400 | 2008-09-29 | |
| 80 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 225,000 | -3,000 | 0.01 | -0.00 | -7,260 | 2008-09-29 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,839,000 | -4,000 | 0.12 | -0.00 | -15,880 | 2008-09-29 | |
| 82 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,648,200 | -6,000 | 0.49 | -0.00 | -18,300 | 2008-09-29 | |
| 83 | 3933 | United Laboratories International Holdings Limited (The):O | 724,000 | -16,000 | 0.06 | -0.00 | -40,640 | 2008-09-29 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 46,000 | -40,000 | 0.01 | -0.01 | -47,600 | 2008-09-29 | |
| 85 | 1053 | Chongqing Iron & Steel Company Limited:H | 30,746,722 | -48,000 | 5.71 | -0.01 | -74,880 | 2008-09-29 | |
| 86 | 1766 | CRRC Corporation Limited:H | 0 | -32,000 | 0.00 | -0.00 | -96,000 | 2008-09-29 | |
| 87 | 0910 | China Sandi Holdings Limited:O | 1,866,000 | -256,000 | 0.03 | -0.00 | -102,400 | 2008-09-29 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,706,594 | -8,000 | 0.20 | -0.00 | -140,000 | 2008-09-29 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 38,816,953 | -18,000 | 1.98 | -0.00 | -147,600 | 2008-09-29 | |
| 90 | 3339 | Lonking Holdings Limited:O | 9,916,500 | -31,000 | 0.92 | -0.00 | -178,250 | 2008-09-29 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 1,217,731 | -7,000 | 0.96 | -0.01 | -210,000 | 2008-09-29 | |
| 92 | 2007 | Country Garden Holdings Company Limited:O | 152,081,517 | -110,838 | 0.93 | -0.00 | -254,927 | 2008-09-29 | |
| 93 | 2331 | LI NING COMPANY LIMITED:O | 6,285,772 | -20,000 | 0.60 | -0.00 | -266,000 | 2008-09-29 | |
| 94 | 1836 | Stella International Holdings Limited:O | 409,900 | -35,000 | 0.05 | -0.00 | -301,000 | 2008-09-29 | |
| 95 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -48,000 | 0.00 | -0.01 | -301,920 | 2008-09-29 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,929,239 | -153,120 | 0.65 | -0.01 | -330,739 | 2008-09-29 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,165,887 | -52,500 | 0.05 | -0.00 | -341,250 | 2008-09-29 | |
| 98 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,044,645 | -374,000 | 2.21 | -0.02 | -359,040 | 2008-09-29 | |
| 99 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 4,000 | -116,000 | 0.00 | -0.01 | -365,400 | 2008-09-29 | |
| 100 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -116,000 | 0.00 | -0.01 | -377,000 | 2008-09-29 | |
| 101 | 0010 | HANG LUNG GROUP LIMITED:O | 309,052 | -16,000 | 0.02 | -0.00 | -400,000 | 2008-09-29 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,992,967 | -278,000 | 0.34 | -0.00 | -567,120 | 2008-09-29 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 17,919,254 | -156,000 | 0.26 | -0.00 | -577,200 | 2008-09-29 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 20,876,522 | -182,000 | 0.17 | -0.00 | -618,800 | 2008-09-29 | |
| 105 | 0410 | SOHO CHINA LIMITED:O | 4,020,540 | -259,750 | 0.08 | -0.00 | -675,350 | 2008-09-29 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,364,690 | -437,000 | 1.09 | -0.01 | -686,090 | 2008-09-29 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 936,147 | -40,479 | 0.02 | -0.00 | -729,432 | 2008-09-29 | |
| 108 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,040,865 | -52,000 | 0.08 | -0.00 | -759,200 | 2008-09-29 | |
| 109 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,284 | -2,090,216 | 0.00 | -0.01 | -846,537 | 2008-09-29 | |
| 110 | 1068 | China Yurun Food Group Limited:O | 1,641,160 | -88,000 | 0.11 | -0.01 | -862,400 | 2008-09-29 | |
| 111 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,541,850 | -210,400 | 0.31 | -0.02 | -871,056 | 2008-09-29 | |
| 112 | 2880 | Liaoning Port Co., Ltd.:H | 2,774,200 | -304,000 | 0.26 | -0.03 | -915,040 | 2008-09-29 | |
| 113 | 0069 | SHANGRI-LA ASIA LIMITED:O | 847,136 | -82,000 | 0.03 | -0.00 | -934,800 | 2008-09-29 | |
| 114 | 2883 | China Oilfield Services Limited:H | 17,902,527 | -128,000 | 1.17 | -0.01 | -935,680 | 2008-09-29 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 31,514,047 | -837,000 | 1.00 | -0.03 | -1,054,620 | 2008-09-29 | |
| 116 | 1200 | Midland Holdings Limited (BM):O | 457,085 | -464,000 | 0.06 | -0.06 | -1,113,600 | 2008-09-29 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 10,459,065 | -916,000 | 0.67 | -0.06 | -1,181,640 | 2008-09-29 | |
| 118 | 0571 | ESUN HOLDINGS LIMITED:O | 186,000 | -1,374,000 | 0.01 | -0.11 | -1,222,860 | 2008-09-29 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 12,275,339 | -602,000 | 0.41 | -0.02 | -1,324,400 | 2008-09-29 | |
| 120 | 1133 | Harbin Electric Company Limited:H | 2,092,000 | -222,000 | 0.31 | -0.03 | -1,332,000 | 2008-09-29 | |
| 121 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,456,657 | -154,000 | 0.03 | -0.00 | -1,730,960 | 2008-09-29 | |
| 122 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 106,329,837 | -1,428,000 | 1.76 | -0.02 | -1,770,720 | 2008-09-29 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 2,867,354 | -64,810 | 0.66 | -0.01 | -1,879,490 | 2008-09-29 | |
| 124 | 0589 | Portico International Holdings Limited:O | 653,085 | -142,415 | 0.12 | -0.03 | -1,894,120 | 2008-09-29 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,773,660 | -428,500 | 1.32 | -0.10 | -1,966,815 | 2008-09-29 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,111,485 | -170,000 | 0.45 | -0.01 | -2,070,600 | 2008-09-29 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,922,521 | -261,000 | 0.05 | -0.01 | -2,148,030 | 2008-09-29 | |
| 128 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 19,185,040 | -1,219,800 | 0.50 | -0.03 | -2,171,244 | 2008-09-29 | |
| 129 | 0083 | SINO LAND COMPANY LIMITED:O | 4,609,749 | -306,000 | 0.09 | -0.01 | -2,723,400 | 2008-09-29 | |
| 130 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 1,100,809 | -193,000 | 0.02 | -0.00 | -3,172,920 | 2008-09-29 | |
| 131 | 0148 | Kingboard Holdings Limited:O | 136,000 | -123,500 | 0.02 | -0.01 | -3,334,500 | 2008-09-29 | |
| 132 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 34,835,467 | -2,000,000 | 0.61 | -0.04 | -3,440,000 | 2008-09-29 | |
| 133 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,895,486 | -1,320,000 | 0.51 | -0.02 | -3,630,000 | 2008-09-29 | |
| 134 | 0659 | CTF Services Limited (BM):O | 1,420,272 | -256,000 | 0.07 | -0.01 | -3,819,520 | 2008-09-29 | |
| 135 | 0177 | Jiangsu Expressway Company Limited:H | 3,208,725 | -760,000 | 0.26 | -0.06 | -4,332,000 | 2008-09-29 | |
| 136 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 13,120,215 | -1,154,000 | 0.92 | -0.08 | -4,362,120 | 2008-09-29 | |
| 137 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -536,000 | 0.01 | -0.03 | -4,491,680 | 2008-09-29 | |
| 138 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,713,863 | -240,000 | 0.10 | -0.01 | -4,968,000 | 2008-09-29 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 8,800,000 | -2,000,000 | 0.07 | -0.02 | -5,300,000 | 2008-09-29 | |
| 140 | 0522 | ASMPT Limited:O | 2,019,223 | -120,800 | 0.52 | -0.03 | -5,381,640 | 2008-09-29 | |
| 141 | 0066 | MTR CORPORATION LIMITED:O | 5,339,767 | -297,500 | 0.09 | -0.01 | -6,678,875 | 2008-09-29 | |
| 142 | 1038 | CK Infrastructure Holdings Limited:O | 432,439 | -199,000 | 0.02 | -0.01 | -6,766,000 | 2008-09-29 | |
| 143 | 3993 | CMOC Group Limited (CN):H | 10,850,160 | -2,001,000 | 0.83 | -0.15 | -6,923,460 | 2008-09-29 | |
| 144 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,630,388 | -1,116,000 | 2.33 | -0.05 | -7,075,440 | 2008-09-29 | |
| 145 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,892,328 | -487,000 | 0.55 | -0.04 | -7,373,180 | 2008-09-29 | |
| 146 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,523,723 | -3,771,665 | 4.65 | -0.22 | -8,938,846 | 2008-09-29 | |
| 147 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,504,435 | -1,264,400 | 1.69 | -0.05 | -8,977,240 | 2008-09-29 | |
| 148 | 0347 | Angang Steel Company Limited:H | 37,651,900 | -1,300,000 | 3.47 | -0.12 | -8,996,000 | 2008-09-29 | |
| 149 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 7,561,953 | -1,070,000 | 0.14 | -0.02 | -9,212,700 | 2008-09-29 | |
| 150 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,316,407 | -4,018,000 | 0.18 | -0.10 | -9,442,300 | 2008-09-29 | |
| 151 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,701,280 | -1,090,000 | 0.75 | -0.08 | -10,158,800 | 2008-09-29 | |
| 152 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,124,146 | -3,580,000 | 0.35 | -0.03 | -10,954,800 | 2008-09-29 | |
| 153 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,425,682 | -120,288 | 0.13 | -0.01 | -11,126,640 | 2008-09-29 | |
| 154 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,814,897 | -1,464,000 | 0.78 | -0.03 | -11,477,760 | 2008-09-29 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 85,198,817 | -8,262,000 | 2.27 | -0.22 | -11,566,800 | 2008-09-29 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,353,302 | -3,097,100 | 0.61 | -0.08 | -11,676,067 | 2008-09-29 | |
| 157 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 131,262 | -3,058,000 | 0.00 | -0.09 | -12,476,640 | 2008-09-29 | |
| 158 | 0552 | China Communications Services Corporation Limited:H | 4,443,240 | -2,752,000 | 0.22 | -0.14 | -13,815,040 | 2008-09-29 | |
| 159 | 1800 | China Communications Construction Company Limited:H | 124,814,570 | -2,072,673 | 2.82 | -0.05 | -14,197,810 | 2008-09-29 | |
| 160 | 0001 | CK Hutchison Holdings Limited:O | 1,590,740 | -179,040 | 0.07 | -0.01 | -15,576,480 | 2008-09-29 | |
| 161 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 53,553,636 | -3,274,000 | 1.36 | -0.08 | -15,584,240 | 2008-09-29 | |
| 162 | 1898 | China Coal Energy Company Limited:H | 75,995,824 | -1,989,000 | 1.85 | -0.05 | -16,130,790 | 2008-09-29 | |
| 163 | 0013 | Hutchison Whampoa Limited:O | 5,275,792 | -350,620 | 0.12 | -0.01 | -20,598,925 | 2008-09-29 | |
| 164 | 0004 | Wharf (Holdings) Limited (The):O | 358,769 | -985,000 | 0.01 | -0.04 | -21,276,000 | 2008-09-29 | |
| 165 | 3383 | Agile Group Holdings Limited (KY):O | 86,715,275 | -6,458,000 | 2.32 | -0.17 | -22,538,420 | 2008-09-29 | |
| 166 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,220,256 | -4,625,000 | 1.58 | -1.01 | -24,281,250 | 2008-09-29 | |
| 167 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,152,051 | -8,224,000 | 3.19 | -0.24 | -25,329,920 | 2008-09-29 | |
| 168 | 0358 | Jiangxi Copper Company Limited:H | 38,701,389 | -4,963,107 | 2.79 | -0.36 | -37,918,137 | 2008-09-29 | |
| 169 | 3328 | Bank of Communications Co., Ltd.:H | 125,460,025 | -6,056,650 | 0.54 | -0.03 | -41,185,220 | 2008-09-29 | |
| 170 | 0883 | CNOOC LIMITED:O | 9,591,309 | -5,115,000 | 0.02 | -0.01 | -46,035,000 | 2008-09-29 | |
| 171 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 93,137,859 | -9,705,420 | 0.04 | -0.00 | -47,653,612 | 2008-09-29 | |
| 172 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,892,142 | -1,193,100 | 0.11 | -0.05 | -50,706,750 | 2008-09-29 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,036,118 | -6,784,647 | 1.02 | -0.09 | -59,365,661 | 2008-09-29 | |
| 174 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 66,490,751 | -14,936,000 | 1.58 | -0.35 | -68,406,880 | 2008-09-29 | |
| 175 | 0002 | CLP HOLDINGS LIMITED:O | 178,115 | -1,461,738 | 0.01 | -0.06 | -87,558,106 | 2008-09-29 | |
| 176 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 29,708,417 | -20,173,853 | 0.52 | -0.35 | -103,895,343 | 2008-09-29 | |
| 177 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,437,166 | -15,792,000 | 0.11 | -0.07 | -125,072,640 | 2008-09-29 | |
| 178 | 0941 | China Mobile Limited (HK):O | 7,470,106 | -1,935,100 | 0.04 | -0.01 | -145,132,500 | 2008-09-29 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,306,238 | -36,309,965 | 0.15 | -0.04 | -163,757,942 | 2008-09-29 | |
| 180 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,271,611 | -7,683,000 | 0.44 | -0.46 | -188,233,500 | 2008-09-29 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 15,326,415 | -2,873,653 | 0.13 | -0.02 | -351,735,127 | 2008-09-29 | |
| 182 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,836,684 | -13,838,262 | 0.17 | -0.19 | -387,471,336 | 2008-09-29 |
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