UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-11-24 to 2008-11-25
"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 | 15,880,970 | 3,794,128 | 0.13 | 0.03 | 290,250,792 | 2008-11-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,836,892 | 35,693,758 | 0.08 | 0.02 | 140,276,469 | 2008-11-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 181,534,102 | 30,646,795 | 0.22 | 0.04 | 112,167,270 | 2008-11-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,334,990 | 7,596,375 | 0.14 | 0.05 | 34,183,688 | 2008-11-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,756,250 | 7,071,000 | 0.33 | 0.17 | 33,021,570 | 2008-11-25 | |
| 6 | 0883 | CNOOC LIMITED:O | 37,497,867 | 5,916,000 | 0.08 | 0.01 | 32,538,000 | 2008-11-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,231,818 | 527,500 | 0.40 | 0.02 | 15,455,750 | 2008-11-25 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,214,999 | 830,000 | 0.05 | 0.02 | 11,902,200 | 2008-11-25 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,160,994 | 1,000,753 | 0.30 | 0.10 | 10,768,102 | 2008-11-25 | |
| 10 | 1886 | China Huiyuan Juice Group Limited:O | 18,776,544 | 1,103,000 | 1.28 | 0.08 | 10,588,800 | 2008-11-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 783,025 | 235,585 | 0.04 | 0.01 | 9,776,778 | 2008-11-25 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,006,314 | 2,315,500 | 1.98 | 0.09 | 8,567,350 | 2008-11-25 | |
| 13 | 0347 | Angang Steel Company Limited:H | 23,852,623 | 1,504,000 | 2.20 | 0.14 | 7,670,400 | 2008-11-25 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,377,134 | 5,930,000 | 0.50 | 0.26 | 7,590,400 | 2008-11-25 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,639,345 | 2,434,000 | 0.71 | 0.07 | 7,058,600 | 2008-11-25 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 37,600,090 | 4,824,000 | 1.04 | 0.13 | 6,657,120 | 2008-11-25 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,645,383 | 396,032 | 0.52 | 0.02 | 5,932,559 | 2008-11-25 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,674,056 | 1,058,000 | 0.82 | 0.08 | 5,766,100 | 2008-11-25 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,167,826 | 631,195 | 0.11 | 0.02 | 5,737,563 | 2008-11-25 | |
| 20 | 0177 | Jiangsu Expressway Company Limited:H | 4,036,725 | 1,024,000 | 0.33 | 0.08 | 5,427,200 | 2008-11-25 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 12,891,000 | 500,000 | 0.62 | 0.02 | 5,400,000 | 2008-11-25 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 865,500 | 852,500 | 0.16 | 0.15 | 5,242,875 | 2008-11-25 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,810,644 | 564,000 | 0.18 | 0.00 | 5,188,800 | 2008-11-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 58,934,704 | 4,522,000 | 0.46 | 0.04 | 5,064,640 | * | 2008-11-25 |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 751,144 | 72,395 | 0.03 | 0.00 | 4,814,268 | 2008-11-25 | |
| 26 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 5,405,870 | 2,206,597 | 0.11 | 0.05 | 4,744,184 | 2008-11-25 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,591,533 | 353,250 | 0.77 | 0.01 | 4,281,390 | 2008-11-25 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,814,493 | 158,895 | 0.16 | 0.01 | 3,892,928 | 2008-11-25 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,080,109 | 157,000 | 0.05 | 0.01 | 3,846,500 | 2008-11-25 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 4,553,472 | 350,000 | 0.44 | 0.03 | 3,710,000 | 2008-11-25 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 9,246,913 | 264,000 | 0.38 | 0.01 | 3,432,000 | 2008-11-25 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 1,655,346 | 666,000 | 0.07 | 0.03 | 3,096,900 | 2008-11-25 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 206,607 | 193,200 | 0.08 | 0.07 | 2,511,600 | 2008-11-25 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,979,857 | 534,000 | 0.29 | 0.02 | 2,392,320 | 2008-11-25 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 4,585,000 | 441,000 | 0.52 | 0.05 | 2,271,150 | 2008-11-25 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 95,516 | 25,000 | 0.01 | 0.00 | 2,257,500 | 2008-11-25 | |
| 37 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,062,944 | 5,130,000 | 1.37 | 0.08 | 2,257,200 | 2008-11-25 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 6,333,339 | 771,000 | 0.48 | 0.06 | 1,904,370 | 2008-11-25 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,355,046 | 1,697,000 | 0.65 | 0.05 | 1,595,180 | 2008-11-25 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,453,656 | 256,000 | 0.54 | 0.06 | 1,474,560 | 2008-11-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 5,231,803 | 265,000 | 0.24 | 0.01 | 1,415,100 | 2008-11-25 | |
| 42 | 0753 | Air China Limited:H | 47,127,243 | 824,005 | 1.07 | 0.02 | 1,326,648 | 2008-11-25 | |
| 43 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,245,839 | 808,000 | 0.22 | 0.05 | 1,276,640 | 2008-11-25 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 5,513,465 | 1,500,000 | 0.31 | 0.09 | 1,245,000 | 2008-11-25 | |
| 45 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,962,000 | 900,000 | 0.56 | 0.06 | 1,242,000 | 2008-11-25 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 1,378,788 | 531,947 | 0.19 | 0.07 | 1,218,159 | 2008-11-25 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 20,461,767 | 303,161 | 1.47 | 0.02 | 1,197,486 | 2008-11-25 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 40,934,440 | 90,001 | 1.20 | 0.00 | 1,085,412 | 2008-11-25 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 61,230,689 | 119,333 | 0.78 | 0.00 | 1,053,710 | 2008-11-25 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,870,342 | 113,546 | 0.17 | 0.00 | 937,890 | 2008-11-25 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,044 | 64,213 | 0.00 | 0.00 | 919,530 | 2008-11-25 | |
| 52 | 2038 | FIH Mobile Limited:O | 3,659,015 | 384,000 | 0.05 | 0.01 | 748,800 | 2008-11-25 | |
| 53 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,865,535 | 63,416 | 0.25 | 0.00 | 684,893 | 2008-11-25 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 7,193,004 | 206,000 | 0.10 | 0.00 | 679,800 | 2008-11-25 | |
| 55 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,796,861 | 200,000 | 0.16 | 0.00 | 636,000 | 2008-11-25 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,180,916 | 486,000 | 1.34 | 0.01 | 558,900 | 2008-11-25 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 415,955 | 12,500 | 0.02 | 0.00 | 553,750 | 2008-11-25 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,618,418 | 202,500 | 0.17 | 0.01 | 486,000 | 2008-11-25 | |
| 59 | 0659 | CTF Services Limited (BM):O | 1,680,891 | 49,000 | 0.08 | 0.00 | 406,700 | 2008-11-25 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 106,777 | 57,966 | 0.01 | 0.01 | 406,342 | 2008-11-25 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 7,956,324 | 150,000 | 0.22 | 0.00 | 381,000 | 2008-11-25 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,222,614 | 368,989 | 1.29 | 0.01 | 302,571 | 2008-11-25 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 3,716,400 | 120,000 | 0.21 | 0.01 | 285,600 | 2008-11-25 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 6,081,540 | 112,000 | 0.12 | 0.00 | 280,000 | 2008-11-25 | |
| 65 | 0825 | New World Department Store China Limited:O | 1,583,666 | 81,401 | 0.09 | 0.00 | 279,205 | 2008-11-25 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 154,315,581 | 193,000 | 0.94 | 0.00 | 274,060 | 2008-11-25 | |
| 67 | 1688 | Alibaba.com Limited:O | 2,489,756 | 60,000 | 0.05 | 0.00 | 256,800 | 2008-11-25 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 65,800 | 55,500 | 0.00 | 0.00 | 229,215 | 2008-11-25 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 32,686,146 | 560,000 | 0.46 | 0.01 | 224,000 | 2008-11-25 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 27,044,385 | 110,000 | 0.29 | 0.00 | 198,000 | 2008-11-25 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,262,658 | 58,000 | 0.31 | 0.00 | 94,540 | 2008-11-25 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 25,710,553 | 79,000 | 1.25 | 0.00 | 90,060 | 2008-11-25 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,503,132 | 7,000 | 0.14 | 0.00 | 89,460 | 2008-11-25 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 2,973,100 | 61,500 | 0.07 | 0.00 | 87,945 | 2008-11-25 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 4,246,200 | 58,000 | 0.16 | 0.00 | 69,020 | 2008-11-25 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 64,470,637 | 24,000 | 1.61 | 0.00 | 58,800 | 2008-11-25 | |
| 77 | 1224 | C C Land Holdings Limited:O | 9,258,100 | 44,000 | 0.43 | 0.00 | 36,960 | 2008-11-25 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,626,000 | 20,000 | 2.33 | 0.00 | 33,600 | 2008-11-25 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 8,118,000 | 22,000 | 0.45 | 0.00 | 23,760 | 2008-11-25 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,452,842 | 20,000 | 0.04 | 0.00 | 23,400 | 2008-11-25 | |
| 81 | 2878 | Solomon Systech (International) Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 7,176 | 2008-11-25 | |
| 82 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 921,865 | 1,000 | 0.07 | 0.00 | 6,860 | 2008-11-25 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,412 | 1,200 | 0.00 | 0.00 | 276 | 2008-11-25 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 49,166 | -1,000 | 0.00 | -0.00 | -2,090 | 2008-11-25 | |
| 85 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2008-11-25 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 394,637 | -14,894 | 0.02 | -0.00 | -22,043 | 2008-11-25 | |
| 87 | 0008 | PCCW LIMITED:O | 2,361,027 | -8,000 | 0.03 | -0.00 | -29,120 | 2008-11-25 | |
| 88 | 0203 | DENWAY MOTORS LIMITED:O | 4,293,864 | -22,000 | 0.06 | -0.00 | -35,640 | 2008-11-25 | |
| 89 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 1,326,046 | -24,068 | 0.27 | -0.00 | -53,672 | 2008-11-25 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,000 | -130,000 | 0.01 | -0.00 | -53,950 | 2008-11-25 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -88,000 | 0.00 | -0.00 | -57,200 | 2008-11-25 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 2,018,439 | -2,000 | 0.09 | -0.00 | -61,500 | 2008-11-25 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,056,022 | -40,000 | 0.09 | -0.00 | -69,600 | 2008-11-25 | |
| 94 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,286,701 | -19,745 | 0.11 | -0.00 | -71,082 | 2008-11-25 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 893,815 | -6,000 | 0.14 | -0.00 | -71,280 | 2008-11-25 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 359,056 | -7,500 | 0.04 | -0.00 | -72,300 | 2008-11-25 | |
| 97 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 21,455,920 | -216,000 | 1.54 | -0.02 | -157,680 | 2008-11-25 | |
| 98 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 92,246 | -2,400 | 0.06 | -0.00 | -159,360 | 2008-11-25 | |
| 99 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 21,956,800 | -122,400 | 0.57 | -0.00 | -167,688 | 2008-11-25 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,468,356 | -100,000 | 0.35 | -0.00 | -175,000 | 2008-11-25 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 3,236,093 | -86,000 | 0.13 | -0.00 | -242,520 | 2008-11-25 | |
| 102 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 248,544 | -49,000 | 0.01 | -0.00 | -245,490 | 2008-11-25 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 829,930 | -135,000 | 0.01 | -0.00 | -249,750 | 2008-11-25 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,486,967 | -106,000 | 0.33 | -0.00 | -262,880 | 2008-11-25 | |
| 105 | 2338 | WEICHAI POWER CO., LTD.:H | 892,331 | -15,000 | 0.71 | -0.01 | -285,300 | 2008-11-25 | |
| 106 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,394,000 | -202,000 | 0.16 | -0.01 | -290,880 | 2008-11-25 | |
| 107 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,160,000 | -50,000 | 0.78 | -0.03 | -316,500 | 2008-11-25 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,064,000 | -390,000 | 0.04 | -0.02 | -323,700 | 2008-11-25 | |
| 109 | 3382 | Tianjin Port Development Holdings Limited:O | 42,000 | -261,000 | 0.00 | -0.01 | -365,400 | 2008-11-25 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,164,445 | -20,000 | 0.24 | -0.00 | -396,800 | 2008-11-25 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 820,002 | -27,000 | 0.03 | -0.00 | -396,900 | 2008-11-25 | |
| 112 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,932,212 | -1,442,685 | 0.57 | -0.04 | -468,873 | 2008-11-25 | |
| 113 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,002,373 | -41,594 | 0.18 | -0.00 | -540,722 | 2008-11-25 | |
| 114 | 0100 | CLEAR MEDIA LIMITED (BM):O | 0 | -247,000 | 0.00 | -0.05 | -543,400 | 2008-11-25 | |
| 115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,223,332 | -132,000 | 0.13 | -0.01 | -578,160 | 2008-11-25 | |
| 116 | 1133 | Harbin Electric Company Limited:H | 2,898,000 | -134,000 | 0.43 | -0.02 | -609,700 | 2008-11-25 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 18,340,600 | -311,500 | 1.19 | -0.02 | -654,150 | 2008-11-25 | |
| 118 | 3998 | Bosideng International Holdings Limited:O | 206,000 | -1,000,000 | 0.00 | -0.01 | -680,000 | 2008-11-25 | |
| 119 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,433,500 | -167,000 | 0.14 | -0.01 | -823,310 | 2008-11-25 | |
| 120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 248,654 | -192,000 | 0.01 | -0.01 | -831,360 | 2008-11-25 | |
| 121 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 283,040 | -120,000 | 0.01 | -0.00 | -906,000 | 2008-11-25 | |
| 122 | 0522 | ASMPT Limited:O | 3,102,487 | -42,576 | 0.79 | -0.01 | -915,384 | 2008-11-25 | |
| 123 | 0302 | OCBC Bank (Hong Kong) Limited:O | 132,750 | -29,000 | 0.04 | -0.01 | -957,000 | 2008-11-25 | |
| 124 | 2727 | Shanghai Electric Group Company Limited:H | 6,103,812 | -410,406 | 0.21 | -0.01 | -993,183 | 2008-11-25 | |
| 125 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,236,618 | -379,248 | 0.22 | -0.00 | -1,061,894 | 2008-11-25 | |
| 126 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 9,351,660 | -478,000 | 0.65 | -0.03 | -1,108,960 | 2008-11-25 | |
| 127 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,220,783 | -523,000 | 0.28 | -0.05 | -1,255,200 | 2008-11-25 | |
| 128 | 0013 | Hutchison Whampoa Limited:O | 1,339,495 | -36,000 | 0.03 | -0.00 | -1,269,000 | 2008-11-25 | |
| 129 | 0683 | KERRY PROPERTIES LIMITED:O | 2,465,121 | -106,068 | 0.17 | -0.01 | -1,283,423 | 2008-11-25 | |
| 130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,571,347 | -796,000 | 1.71 | -0.05 | -1,416,880 | 2008-11-25 | |
| 131 | 0914 | Anhui Conch Cement Company Limited:H | 5,915,384 | -50,427 | 1.37 | -0.01 | -1,437,170 | 2008-11-25 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,137,293 | -268,000 | 0.16 | -0.01 | -1,447,200 | 2008-11-25 | |
| 133 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,168,722 | -968,000 | 0.77 | -0.18 | -1,452,000 | 2008-11-25 | |
| 134 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,357,227 | -255,069 | 0.51 | -0.02 | -1,530,414 | 2008-11-25 | |
| 135 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 493,000 | -184,000 | 0.03 | -0.01 | -1,554,800 | 2008-11-25 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 1,030,160 | -162,000 | 0.07 | -0.01 | -1,620,000 | 2008-11-25 | |
| 137 | 3323 | China National Building Material Company Limited:H | 1,574,406 | -364,000 | 0.17 | -0.04 | -1,652,560 | 2008-11-25 | |
| 138 | 1766 | CRRC Corporation Limited:H | 0 | -500,000 | 0.00 | -0.02 | -1,715,000 | 2008-11-25 | |
| 139 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,198,699 | -259,268 | 0.20 | -0.04 | -1,812,283 | 2008-11-25 | |
| 140 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 106,677,218 | -2,360,000 | 3.32 | -0.07 | -1,888,000 | 2008-11-25 | |
| 141 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,167,807 | -51,885 | 0.17 | -0.00 | -2,101,343 | 2008-11-25 | |
| 142 | 1800 | China Communications Construction Company Limited:H | 54,624,729 | -350,702 | 1.23 | -0.01 | -2,472,449 | 2008-11-25 | |
| 143 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 65,317 | -150,000 | 0.01 | -0.02 | -2,520,000 | 2008-11-25 | |
| 144 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 131,262 | -988,000 | 0.00 | -0.03 | -2,568,800 | 2008-11-25 | |
| 145 | 1211 | BYD COMPANY LIMITED:H | 770,640 | -250,000 | 0.14 | -0.04 | -2,750,000 | 2008-11-25 | |
| 146 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 54,793,219 | -554,000 | 2.25 | -0.02 | -2,825,400 | 2008-11-25 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 517,792 | -225,499 | 0.01 | -0.00 | -3,035,217 | 2008-11-25 | |
| 148 | 3368 | Parkson Retail Group Limited:O | 27,732,408 | -471,385 | 0.99 | -0.02 | -3,200,704 | 2008-11-25 | |
| 149 | 2883 | China Oilfield Services Limited:H | 11,140,407 | -993,000 | 0.73 | -0.06 | -3,525,150 | 2008-11-25 | |
| 150 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 456,084 | -661,286 | 0.01 | -0.02 | -3,637,073 | 2008-11-25 | |
| 151 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,147,746 | -1,360,000 | 0.24 | -0.08 | -3,930,400 | 2008-11-25 | |
| 152 | 0552 | China Communications Services Corporation Limited:H | 8,258,240 | -1,169,000 | 0.41 | -0.06 | -4,863,040 | 2008-11-25 | |
| 153 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,922,252 | -1,698,000 | 0.73 | -0.04 | -4,992,120 | 2008-11-25 | |
| 154 | 0010 | HANG LUNG GROUP LIMITED:O | 1,210,720 | -221,000 | 0.09 | -0.02 | -5,127,200 | 2008-11-25 | |
| 155 | 1171 | Yankuang Energy Group Company Limited:H | 59,295,100 | -1,487,018 | 3.03 | -0.08 | -5,204,563 | 2008-11-25 | |
| 156 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,185,536 | -2,304,000 | 2.15 | -0.07 | -5,644,800 | 2008-11-25 | |
| 157 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,157,635 | -293,635 | 0.12 | -0.00 | -5,813,973 | 2008-11-25 | |
| 158 | 0151 | Want Want China Holdings Limited:O | 1,276,000 | -2,047,000 | 0.01 | -0.02 | -6,570,870 | 2008-11-25 | |
| 159 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,503,800 | -3,045,000 | 0.23 | -0.07 | -6,881,700 | 2008-11-25 | |
| 160 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,871,786 | -1,446,000 | 0.08 | -0.01 | -8,357,880 | 2008-11-25 | |
| 161 | 0494 | LI & FUNG LIMITED:O | 848,399 | -699,976 | 0.02 | -0.02 | -9,477,675 | 2008-11-25 | |
| 162 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 478,720 | -352,000 | 0.04 | -0.03 | -9,609,600 | 2008-11-25 | |
| 163 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,464,767 | -1,224,000 | 0.08 | -0.01 | -9,902,160 | 2008-11-25 | |
| 164 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,765,598 | -192,770 | 0.54 | -0.02 | -10,602,350 | 2008-11-25 | |
| 165 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 35,296,658 | -4,882,500 | 0.79 | -0.11 | -10,692,675 | 2008-11-25 | |
| 166 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 5,625,991 | -1,242,000 | 0.10 | -0.02 | -11,041,380 | 2008-11-25 | |
| 167 | 0083 | SINO LAND COMPANY LIMITED:O | 2,722,998 | -2,750,000 | 0.06 | -0.06 | -13,805,000 | 2008-11-25 | |
| 168 | 0998 | China CITIC Bank Corporation Limited:H | 121,946,946 | -6,000,000 | 0.98 | -0.05 | -14,700,000 | 2008-11-25 | |
| 169 | 0002 | CLP HOLDINGS LIMITED:O | 544,065 | -282,575 | 0.02 | -0.01 | -14,919,960 | 2008-11-25 | |
| 170 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 102,749,528 | -4,713,500 | 10.12 | -0.46 | -15,743,090 | 2008-11-25 | |
| 171 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,842,020 | -2,574,000 | 1.08 | -0.16 | -16,344,900 | 2008-11-25 | |
| 172 | 3383 | Agile Group Holdings Limited (KY):O | 63,377,819 | -7,370,000 | 1.70 | -0.20 | -16,582,500 | 2008-11-25 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 455,571 | -470,500 | 0.05 | -0.05 | -20,937,250 | 2008-11-25 | |
| 174 | 0813 | Shimao Group Holdings Limited:O | 23,547,980 | -6,127,500 | 0.71 | -0.19 | -21,875,175 | 2008-11-25 | |
| 175 | 0066 | MTR CORPORATION LIMITED:O | 1,757,405 | -1,421,852 | 0.03 | -0.03 | -24,143,047 | 2008-11-25 | |
| 176 | 1898 | China Coal Energy Company Limited:H | 86,618,310 | -6,888,000 | 2.11 | -0.17 | -25,485,600 | 2008-11-25 | |
| 177 | 3988 | BANK OF CHINA LIMITED:H | 16,788,862 | -12,925,000 | 0.02 | -0.02 | -28,822,750 | 2008-11-25 | |
| 178 | 3328 | Bank of Communications Co., Ltd.:H | 111,195,698 | -9,122,856 | 0.48 | -0.04 | -41,144,081 | 2008-11-25 | |
| 179 | 0941 | China Mobile Limited (HK):O | 887,163 | -687,330 | 0.00 | -0.00 | -45,707,445 | 2008-11-25 | |
| 180 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 541,072 | -3,661,000 | 0.03 | -0.18 | -47,593,000 | 2008-11-25 | |
| 181 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,316,983 | -986,639 | 0.17 | -0.04 | -51,995,875 | 2008-11-25 | |
| 182 | 0011 | HANG SENG BANK, LIMITED:O | 4,363,657 | -1,406,600 | 0.23 | -0.07 | -132,150,070 | 2008-11-25 |
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