UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2009-07-31 to 2009-08-03
"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 | 0210 | Daphne International Holdings Limited:O | 34,349,377 | 31,934,667 | 2.10 | 1.95 | 173,724,588 | 2009-08-03 | |
| 2 | 0883 | CNOOC LIMITED:O | 11,968,399 | 10,856,800 | 0.03 | 0.02 | 116,819,168 | 2009-08-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 10,251,061 | 1,226,594 | 0.06 | 0.01 | 95,306,354 | 2009-08-03 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,799,408 | 1,610,875 | 0.14 | 0.13 | 90,692,263 | 2009-08-03 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 515,088 | 480,203 | 0.02 | 0.02 | 57,624,360 | 2009-08-03 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 599,999 | 556,000 | 0.03 | 0.02 | 55,655,600 | 2009-08-03 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 42,588,118 | 5,136,000 | 0.96 | 0.12 | 52,387,200 | 2009-08-03 | |
| 8 | 2883 | China Oilfield Services Limited:H | 27,412,522 | 5,410,000 | 1.79 | 0.35 | 47,445,700 | 2009-08-03 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 8,528,941 | 2,490,500 | 0.24 | 0.07 | 40,545,340 | 2009-08-03 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 43,690,685 | 2,687,500 | 1.69 | 0.10 | 33,163,750 | 2009-08-03 | |
| 11 | 0983 | SOCAM Development Limited:O | 38,550,664 | 2,902,450 | 7.90 | 0.60 | 32,275,244 | 2009-08-03 | |
| 12 | 1333 | China Zhongwang Holdings Limited:O | 50,613,540 | 2,672,000 | 0.94 | 0.05 | 27,468,160 | 2009-08-03 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,293,708 | 1,469,608 | 0.65 | 0.08 | 26,864,434 | 2009-08-03 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 640,000 | 639,998 | 0.02 | 0.02 | 24,095,925 | 2009-08-03 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,392,884 | 1,201,001 | 0.04 | 0.03 | 22,266,559 | 2009-08-03 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 9,318,198 | 1,595,000 | 0.45 | 0.08 | 21,309,200 | 2009-08-03 | |
| 17 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 10,648,961 | 2,178,000 | 0.74 | 0.15 | 17,358,660 | 2009-08-03 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 15,503,310 | 1,395,999 | 1.20 | 0.11 | 17,338,308 | 2009-08-03 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,445,192 | 1,888,000 | 0.20 | 0.04 | 16,293,440 | 2009-08-03 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 565,800 | 203,300 | 0.02 | 0.01 | 14,068,360 | 2009-08-03 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 453,000 | 453,000 | 0.01 | 0.01 | 12,819,900 | 2009-08-03 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 965,519 | 493,500 | 0.09 | 0.05 | 12,781,650 | 2009-08-03 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 26,365,219 | 1,116,200 | 0.64 | 0.03 | 12,657,708 | 2009-08-03 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 28,127,121 | 2,346,000 | 0.85 | 0.07 | 12,457,260 | 2009-08-03 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,888,201 | 313,128 | 0.03 | 0.00 | 11,006,449 | 2009-08-03 | |
| 26 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,532,865 | 3,866,999 | 0.09 | 0.08 | 7,888,678 | 2009-08-03 | |
| 27 | 1224 | C C Land Holdings Limited:O | 4,758,000 | 1,258,000 | 0.22 | 0.06 | 7,409,620 | 2009-08-03 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,874,200 | 790,400 | 0.03 | 0.00 | 7,374,432 | 2009-08-03 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 1,255,400 | 1,000,000 | 0.06 | 0.05 | 7,290,000 | 2009-08-03 | |
| 30 | 0203 | DENWAY MOTORS LIMITED:O | 2,560,001 | 1,709,999 | 0.03 | 0.02 | 7,113,596 | 2009-08-03 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 579,256 | 385,528 | 0.01 | 0.01 | 6,361,212 | 2009-08-03 | |
| 32 | 1688 | Alibaba.com Limited:O | 2,532,500 | 342,500 | 0.05 | 0.01 | 6,329,400 | 2009-08-03 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 406,500 | 379,000 | 0.00 | 0.00 | 6,094,320 | 2009-08-03 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 257,999 | 234,000 | 0.01 | 0.01 | 5,569,200 | 2009-08-03 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,892,443 | 227,000 | 0.25 | 0.01 | 5,221,000 | 2009-08-03 | |
| 36 | 0522 | ASMPT Limited:O | 447,775 | 97,500 | 0.11 | 0.02 | 5,162,625 | 2009-08-03 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 348,726 | 33,010 | 0.03 | 0.00 | 4,822,761 | 2009-08-03 | |
| 38 | 0019 | SWIRE PACIFIC LIMITED:A | 52,500 | 52,500 | 0.01 | 0.01 | 4,617,375 | 2009-08-03 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 3,188,915 | 1,502,000 | 0.18 | 0.09 | 4,490,980 | 2009-08-03 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 360,000 | 360,000 | 0.01 | 0.01 | 4,420,800 | 2009-08-03 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 196,077 | 196,077 | 0.00 | 0.00 | 3,788,208 | 2009-08-03 | |
| 42 | 2009 | BBMG Corporation:H | 6,748,500 | 330,000 | 0.66 | 0.03 | 3,366,000 | 2009-08-03 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 463,999 | 265,700 | 0.00 | 0.00 | 2,981,154 | 2009-08-03 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 773,952 | 126,000 | 0.07 | 0.01 | 2,784,600 | 2009-08-03 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 7,291,764 | 628,000 | 0.51 | 0.04 | 2,398,960 | 2009-08-03 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 181,717 | 38,102 | 0.01 | 0.00 | 2,015,596 | 2009-08-03 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 1,083,000 | 192,000 | 0.16 | 0.03 | 1,799,040 | 2009-08-03 | |
| 48 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,765,839 | 618,000 | 0.52 | 0.04 | 1,643,880 | 2009-08-03 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,148,000 | 451,864 | 0.03 | 0.01 | 1,504,707 | 2009-08-03 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 31,504 | 31,500 | 0.00 | 0.00 | 1,341,900 | 2009-08-03 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 2,622,435 | 237,000 | 0.05 | 0.00 | 1,303,500 | 2009-08-03 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 12,159,271 | 219,600 | 0.40 | 0.01 | 1,177,056 | 2009-08-03 | |
| 53 | 1893 | China National Materials Company Limited:H | 1,202,100 | 141,000 | 0.10 | 0.01 | 1,074,420 | 2009-08-03 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 64,976 | 53,476 | 0.00 | 0.00 | 869,520 | 2009-08-03 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 18,846,900 | 456,000 | 1.91 | 0.05 | 734,160 | 2009-08-03 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 106,690 | 106,690 | 0.00 | 0.00 | 596,397 | 2009-08-03 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 2,838,615 | 8,570 | 0.66 | 0.00 | 513,772 | 2009-08-03 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,252,984 | 100,000 | 0.11 | 0.00 | 413,000 | 2009-08-03 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 149,040 | 8,000 | 0.02 | 0.00 | 376,400 | 2009-08-03 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 88,000 | 88,000 | 0.00 | 0.00 | 370,480 | 2009-08-03 | |
| 61 | 2038 | FIH Mobile Limited:O | 647,275 | 68,000 | 0.01 | 0.00 | 365,160 | 2009-08-03 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,114,000 | 176,000 | 0.05 | 0.00 | 355,520 | 2009-08-03 | |
| 63 | 0763 | ZTE CORPORATION:H | 312,403 | 10,400 | 0.11 | 0.00 | 351,000 | 2009-08-03 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 696,000 | 68,000 | 0.10 | 0.01 | 224,400 | 2009-08-03 | |
| 65 | 2688 | ENN Energy Holdings Limited:O | 561,860 | 12,000 | 0.05 | 0.00 | 158,400 | 2009-08-03 | |
| 66 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,304,000 | 196,000 | 0.27 | 0.02 | 139,160 | 2009-08-03 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 105,995 | 16,995 | 0.00 | 0.00 | 135,960 | 2009-08-03 | |
| 68 | 1888 | Kingboard Laminates Holdings Limited:O | 1,719,579 | 32,500 | 0.06 | 0.00 | 135,850 | 2009-08-03 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 3,620,000 | 40,000 | 0.40 | 0.00 | 133,600 | 2009-08-03 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 1,192,509 | 36,000 | 0.11 | 0.00 | 128,160 | 2009-08-03 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 355,000 | 46,000 | 0.02 | 0.00 | 94,760 | 2009-08-03 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 896,004 | 4,000 | 0.04 | 0.00 | 82,800 | 2009-08-03 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 180,000 | 12,000 | 0.06 | 0.00 | 62,280 | 2009-08-03 | |
| 74 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 137,550 | 18,000 | 0.01 | 0.00 | 48,780 | 2009-08-03 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 376,000 | 3,000 | 0.06 | 0.00 | 17,100 | 2009-08-03 | |
| 76 | 1387 | China Dili Group:O | 2,462,000 | 4,000 | 0.01 | 0.00 | 7,200 | 2009-08-03 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 667,180 | 500 | 0.15 | 0.00 | 6,680 | 2009-08-03 | |
| 78 | 1371 | China Ecotourism Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 770 | 2009-08-03 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 599,162 | -1 | 0.03 | -0.00 | -23 | 2009-08-03 | |
| 80 | 1882 | Haitian International Holdings Limited:O | 2,117,000 | -1,000 | 0.13 | -0.00 | -2,620 | 2009-08-03 | |
| 81 | 1388 | Embry Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,080 | 2009-08-03 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 102,000 | -2,000 | 0.09 | -0.00 | -12,700 | 2009-08-03 | |
| 83 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 118,000 | -1,000 | 0.06 | -0.00 | -15,160 | 2009-08-03 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 477,573 | -12,000 | 0.01 | -0.00 | -20,520 | 2009-08-03 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 127,666 | -5,000 | 0.01 | -0.00 | -25,150 | 2009-08-03 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 132,763 | -4,000 | 0.01 | -0.00 | -27,480 | 2009-08-03 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 150,912 | -5,400 | 0.00 | -0.00 | -30,888 | 2009-08-03 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,999,157 | -6,800 | 0.22 | -0.00 | -44,268 | 2009-08-03 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,315,002 | -38,000 | 0.09 | -0.00 | -86,260 | 2009-08-03 | |
| 90 | 0357 | Hainan Meilan International Airport Company Limited:H | 287,000 | -21,000 | 0.13 | -0.01 | -119,700 | 2009-08-03 | |
| 91 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,388,000 | -6,000 | 0.21 | -0.00 | -162,000 | 2009-08-03 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,064,076 | -33,000 | 0.25 | -0.00 | -196,350 | 2009-08-03 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 506,500 | -25,000 | 0.02 | -0.00 | -208,750 | 2009-08-03 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 1,229,404 | -98,596 | 0.00 | -0.00 | -384,524 | 2009-08-03 | |
| 95 | 3918 | NagaCorp Ltd.:O | 393,957 | -350,000 | 0.02 | -0.02 | -388,500 | 2009-08-03 | |
| 96 | 1072 | Dongfang Electric Corporation Limited:H | 227,312 | -12,600 | 0.13 | -0.01 | -498,960 | 2009-08-03 | |
| 97 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 762,000 | -162,000 | 0.30 | -0.06 | -503,820 | 2009-08-03 | |
| 98 | 0817 | China Jinmao Holdings Group Limited:O | 55,120 | -200,000 | 0.00 | -0.00 | -544,000 | 2009-08-03 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 520,000 | -70,000 | 0.01 | -0.00 | -552,300 | 2009-08-03 | |
| 100 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 169,800 | -15,000 | 0.02 | -0.00 | -630,000 | 2009-08-03 | |
| 101 | 3308 | Golden Eagle Retail Group Limited:O | 372,000 | -76,000 | 0.02 | -0.00 | -770,640 | 2009-08-03 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,717,147 | -115,000 | 0.10 | -0.01 | -800,400 | 2009-08-03 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 124,329 | -23,000 | 0.06 | -0.01 | -851,000 | 2009-08-03 | |
| 104 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 958,085 | -37,913 | 0.06 | -0.00 | -936,451 | 2009-08-03 | |
| 105 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 577,145 | -26,000 | 0.05 | -0.00 | -1,002,300 | 2009-08-03 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 63,000 | -84,000 | 0.01 | -0.02 | -1,029,840 | 2009-08-03 | |
| 107 | 2727 | Shanghai Electric Group Company Limited:H | 3,835,492 | -254,000 | 0.13 | -0.01 | -1,059,180 | 2009-08-03 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,128,000 | -155,800 | 0.08 | -0.00 | -1,204,334 | 2009-08-03 | |
| 109 | 1053 | Chongqing Iron & Steel Company Limited:H | 19,724,491 | -300,000 | 3.67 | -0.06 | -1,242,000 | 2009-08-03 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 4,186,439 | -204,500 | 0.29 | -0.01 | -1,292,440 | 2009-08-03 | |
| 111 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,924,476 | -410,000 | 3.28 | -0.02 | -1,385,800 | 2009-08-03 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 341,941 | -62,500 | 0.04 | -0.01 | -1,546,875 | 2009-08-03 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 428,999 | -157,841 | 0.02 | -0.01 | -1,966,699 | 2009-08-03 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,964,479 | -107,599 | 0.20 | -0.00 | -1,977,670 | 2009-08-03 | |
| 115 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,328,050 | -588,000 | 0.82 | -0.06 | -2,116,800 | 2009-08-03 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 15,743,530 | -413,002 | 0.13 | -0.00 | -2,221,951 | 2009-08-03 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 13,885,386 | -400,000 | 0.74 | -0.02 | -2,260,000 | 2009-08-03 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 27,270 | -57,600 | 0.00 | -0.00 | -2,309,760 | 2009-08-03 | |
| 119 | 1813 | KWG Group Holdings Limited:O | 5,291,786 | -402,500 | 0.18 | -0.01 | -2,519,650 | 2009-08-03 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 7,701,460 | -500,000 | 0.39 | -0.03 | -2,570,000 | 2009-08-03 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | -145,000 | 0.00 | -0.01 | -2,746,300 | 2009-08-03 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,161,954 | -177,868 | 0.04 | -0.00 | -3,454,197 | 2009-08-03 | |
| 123 | 0002 | CLP HOLDINGS LIMITED:O | 501 | -66,500 | 0.00 | -0.00 | -3,501,225 | 2009-08-03 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 16 | -207,000 | 0.00 | -0.00 | -3,572,820 | 2009-08-03 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,014,002 | -624,901 | 0.21 | -0.03 | -3,905,631 | 2009-08-03 | |
| 126 | 0941 | China Mobile Limited (HK):O | 67,579 | -48,454 | 0.00 | -0.00 | -3,985,342 | 2009-08-03 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -200,704 | 0.00 | -0.00 | -4,044,186 | 2009-08-03 | |
| 128 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 209,424 | -200,200 | 0.01 | -0.01 | -5,195,190 | 2009-08-03 | |
| 129 | 3323 | China National Building Material Company Limited:H | 5,084,000 | -298,000 | 0.42 | -0.02 | -5,381,880 | 2009-08-03 | |
| 130 | 3368 | Parkson Retail Group Limited:O | 16,368,887 | -498,500 | 0.58 | -0.02 | -6,530,350 | 2009-08-03 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,839,567 | -382,800 | 2.05 | -0.04 | -6,576,504 | 2009-08-03 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 69,804,540 | -1,848,000 | 0.42 | -0.01 | -6,634,320 | 2009-08-03 | |
| 133 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,402,000 | -2,069,669 | 0.06 | -0.09 | -8,133,799 | 2009-08-03 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 203,907 | -291,381 | 0.01 | -0.01 | -8,246,082 | 2009-08-03 | |
| 135 | 0144 | China Merchants Port Holdings Company Limited:O | 1 | -316,800 | 0.00 | -0.01 | -8,442,720 | 2009-08-03 | |
| 136 | 1171 | Yankuang Energy Group Company Limited:H | 27,812,028 | -734,000 | 1.42 | -0.04 | -9,189,680 | 2009-08-03 | |
| 137 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,759,293 | -2,342,000 | 0.64 | -0.07 | -9,344,580 | 2009-08-03 | |
| 138 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,933,419 | -590,502 | 0.16 | -0.05 | -11,562,029 | 2009-08-03 | |
| 139 | 0013 | Hutchison Whampoa Limited:O | 661,130 | -201,362 | 0.02 | -0.00 | -11,628,656 | 2009-08-03 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 341 | -972,376 | 0.00 | -0.04 | -12,407,518 | 2009-08-03 | |
| 141 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -846,269 | 0.00 | -0.02 | -12,440,154 | 2009-08-03 | |
| 142 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -4,691,664 | 0.00 | -0.13 | -12,948,993 | 2009-08-03 | |
| 143 | 0066 | MTR CORPORATION LIMITED:O | 1,007 | -559,500 | 0.00 | -0.01 | -15,582,075 | 2009-08-03 | |
| 144 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 663,013 | -2,183,499 | 0.06 | -0.19 | -18,232,217 | 2009-08-03 | |
| 145 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,924,988 | -4,708,639 | 0.12 | -0.19 | -18,316,606 | 2009-08-03 | |
| 146 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,599 | -168,601 | 0.00 | -0.01 | -18,529,250 | 2009-08-03 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 10,073,100 | -5,244,950 | 0.11 | -0.06 | -19,406,315 | 2009-08-03 | |
| 148 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -354,500 | 0.00 | -0.14 | -20,383,750 | 2009-08-03 | |
| 149 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -964,263 | 0.00 | -0.06 | -22,226,262 | 2009-08-03 | |
| 150 | 3328 | Bank of Communications Co., Ltd.:H | 108,000 | -2,578,666 | 0.00 | -0.01 | -24,548,900 | 2009-08-03 | |
| 151 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 27,223,472 | -3,836,320 | 1.57 | -0.22 | -24,629,174 | 2009-08-03 | |
| 152 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,413,978 | -3,674,562 | 0.53 | -0.09 | -26,162,881 | 2009-08-03 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 49,960,717 | -4,608,000 | 1.45 | -0.13 | -28,615,680 | 2009-08-03 | |
| 154 | 0347 | Angang Steel Company Limited:H | 1,990,000 | -1,780,000 | 0.18 | -0.16 | -33,499,600 | 2009-08-03 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,773,912 | -7,387,702 | 0.06 | -0.12 | -34,131,183 | 2009-08-03 | |
| 156 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,619,973 | -6,084,000 | 0.18 | -0.20 | -39,120,120 | 2009-08-03 | |
| 157 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,346,783 | -4,690,200 | 0.10 | -0.11 | -39,538,386 | 2009-08-03 | |
| 158 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,119,999 | -6,220,002 | 0.03 | -0.04 | -44,473,014 | 2009-08-03 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 224,649 | -1,451,068 | 0.01 | -0.04 | -47,087,157 | 2009-08-03 | |
| 160 | 3383 | Agile Group Holdings Limited (KY):O | 1,749,250 | -5,060,900 | 0.05 | -0.14 | -55,062,592 | 2009-08-03 | |
| 161 | 0410 | SOHO CHINA LIMITED:O | 14,380,741 | -11,414,996 | 0.28 | -0.22 | -56,390,080 | 2009-08-03 | |
| 162 | 3993 | CMOC Group Limited (CN):H | 11,978,305 | -7,464,599 | 0.91 | -0.57 | -56,432,368 | 2009-08-03 | |
| 163 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,458,103 | -4,658,800 | 0.48 | -0.41 | -59,818,992 | 2009-08-03 | |
| 164 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,868,184 | -7,923,997 | 0.17 | -0.28 | -69,493,454 | 2009-08-03 | |
| 165 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 368,000 | -6,127,497 | 0.02 | -0.38 | -77,941,762 | 2009-08-03 | |
| 166 | 1068 | China Yurun Food Group Limited:O | 0 | -6,268,660 | 0.00 | -0.41 | -79,737,355 | 2009-08-03 | |
| 167 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,628,224 | -12,995,246 | 0.00 | -0.01 | -81,350,240 | 2009-08-03 | |
| 168 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,544,000 | -8,519,000 | 0.04 | -0.22 | -82,378,730 | 2009-08-03 |
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