UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,705,810 | 3,689,366 | 0.14 | 0.14 | 228,740,692 | 2009-08-25 | |
| 2 | 0883 | CNOOC LIMITED:O | 6,260,782 | 6,260,782 | 0.01 | 0.01 | 66,865,152 | 2009-08-25 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,300,599 | 2,434,000 | 0.21 | 0.16 | 55,738,600 | 2009-08-25 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 4,193,772 | 2,458,500 | 0.12 | 0.07 | 32,403,030 | 2009-08-25 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,306,000 | 4,306,000 | 0.09 | 0.09 | 31,778,280 | 2009-08-25 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,941,581 | 4,941,581 | 0.26 | 0.26 | 27,376,359 | 2009-08-25 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,804,999 | 3,750,000 | 0.16 | 0.09 | 26,475,000 | 2009-08-25 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 928,667 | 928,666 | 0.04 | 0.04 | 25,027,549 | 2009-08-25 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 7,365,000 | 7,130,000 | 0.04 | 0.04 | 24,527,200 | 2009-08-25 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,376,963 | 2,034,915 | 0.21 | 0.08 | 21,529,401 | 2009-08-25 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,588,511 | 2,334,000 | 0.03 | 0.01 | 20,352,480 | 2009-08-25 | |
| 12 | 2883 | China Oilfield Services Limited:H | 2,500,472 | 2,500,472 | 0.16 | 0.16 | 18,478,488 | 2009-08-25 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 1,575,000 | 1,569,000 | 0.01 | 0.01 | 14,544,630 | 2009-08-25 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 995,000 | 730,000 | 0.08 | 0.06 | 13,928,400 | 2009-08-25 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 824,812 | 756,812 | 0.01 | 0.01 | 13,047,439 | 2009-08-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,421,313 | 638,513 | 0.04 | 0.02 | 11,557,085 | 2009-08-25 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,474,261 | 2,227,261 | 0.04 | 0.04 | 11,359,031 | 2009-08-25 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 903,050 | 613,050 | 0.07 | 0.04 | 10,765,158 | 2009-08-25 | |
| 19 | 1224 | C C Land Holdings Limited:O | 6,243,000 | 2,417,000 | 0.24 | 0.09 | 10,707,310 | 2009-08-25 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,095,097 | 848,710 | 0.00 | 0.00 | 9,200,016 | 2009-08-25 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 327,386 | 135,005 | 0.01 | 0.00 | 7,789,789 | 2009-08-25 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,410,000 | 1,410,000 | 0.04 | 0.04 | 7,332,000 | 2009-08-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,440,704 | 2,266,000 | 0.47 | 0.06 | 7,137,900 | 2009-08-25 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,131,151 | 1,047,293 | 0.07 | 0.03 | 5,990,516 | 2009-08-25 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 4,737,075 | 637,075 | 0.11 | 0.01 | 5,963,022 | 2009-08-25 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,511,902 | 866,695 | 0.09 | 0.05 | 5,243,505 | 2009-08-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,016,440 | 1,016,000 | 0.07 | 0.07 | 4,511,040 | 2009-08-25 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,386,260 | 255,717 | 0.01 | 0.00 | 4,014,757 | 2009-08-25 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,973,420 | 974,000 | 0.05 | 0.03 | 4,003,140 | 2009-08-25 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 474,981 | 442,674 | 0.02 | 0.02 | 3,806,996 | 2009-08-25 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,224,842 | 296,000 | 0.08 | 0.02 | 3,652,640 | 2009-08-25 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,768,822 | 681,891 | 0.31 | 0.06 | 3,341,266 | 2009-08-25 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 1,813,970 | 336,300 | 0.05 | 0.01 | 3,265,473 | 2009-08-25 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 411,000 | 263,200 | 0.02 | 0.01 | 3,042,592 | 2009-08-25 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 287,000 | 287,000 | 0.01 | 0.01 | 2,990,540 | 2009-08-25 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 890,600 | 426,000 | 0.02 | 0.01 | 2,888,280 | 2009-08-25 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 100,000 | 98,000 | 0.00 | 0.00 | 2,528,400 | 2009-08-25 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 419,783 | 147,702 | 0.01 | 0.00 | 2,522,750 | 2009-08-25 | |
| 39 | 1387 | China Dili Group:O | 115,700,000 | 1,424,000 | 0.53 | 0.01 | 2,363,840 | 2009-08-25 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 3,005,144 | 1,472,000 | 0.24 | 0.12 | 2,311,040 | 2009-08-25 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 172,000 | 108,000 | 0.01 | 0.01 | 2,192,400 | 2009-08-25 | |
| 42 | 0522 | ASMPT Limited:O | 216,385 | 42,051 | 0.06 | 0.01 | 2,134,088 | 2009-08-25 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 149,329 | 61,000 | 0.07 | 0.03 | 2,104,500 | 2009-08-25 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 13,310,943 | 442,000 | 0.44 | 0.01 | 1,962,480 | 2009-08-25 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,437 | 12,629 | 0.02 | 0.00 | 1,848,886 | 2009-08-25 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 1,766,000 | 2009-08-25 | |
| 47 | 0903 | TPV TECHNOLOGY LIMITED:O | 386,000 | 386,000 | 0.02 | 0.02 | 1,644,360 | 2009-08-25 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 685,000 | 323,000 | 0.01 | 0.01 | 1,589,160 | 2009-08-25 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 286,000 | 206,700 | 0.00 | 0.00 | 1,572,987 | 2009-08-25 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 935,000 | 210,000 | 0.02 | 0.00 | 1,520,400 | 2009-08-25 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,195,923 | 402,500 | 0.03 | 0.01 | 1,505,350 | 2009-08-25 | |
| 52 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 525,761 | 52,000 | 0.08 | 0.01 | 1,375,400 | 2009-08-25 | |
| 53 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,393,000 | 385,000 | 0.55 | 0.15 | 1,078,000 | 2009-08-25 | |
| 54 | 1766 | CRRC Corporation Limited:H | 2,128,774 | 230,174 | 0.11 | 0.01 | 1,042,688 | 2009-08-25 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 896,509 | 276,000 | 0.08 | 0.03 | 996,360 | 2009-08-25 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 127,712 | 22,800 | 0.08 | 0.01 | 966,720 | 2009-08-25 | |
| 57 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 438,000 | 200,000 | 0.14 | 0.06 | 962,000 | 2009-08-25 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 751,614 | 80,000 | 0.02 | 0.00 | 896,000 | 2009-08-25 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 264,536 | 23,468 | 0.01 | 0.00 | 808,473 | 2009-08-25 | |
| 60 | 2009 | BBMG Corporation:H | 6,722,000 | 87,000 | 0.57 | 0.01 | 786,480 | 2009-08-25 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 428,000 | 210,000 | 0.01 | 0.00 | 777,000 | 2009-08-25 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 2,234,302 | 148,000 | 0.06 | 0.00 | 775,520 | 2009-08-25 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | 72,000 | 0.01 | 0.01 | 758,880 | 2009-08-25 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 73,800 | 53,800 | 0.00 | 0.00 | 743,516 | 2009-08-25 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 2,130,672 | 147,165 | 0.02 | 0.00 | 725,523 | 2009-08-25 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,579,145 | 172,000 | 0.09 | 0.00 | 706,920 | 2009-08-25 | |
| 67 | 0763 | ZTE CORPORATION:H | 1,401,163 | 18,600 | 0.48 | 0.01 | 702,150 | 2009-08-25 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 479,000 | 139,000 | 0.01 | 0.00 | 600,480 | 2009-08-25 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 542,494 | 15,000 | 0.05 | 0.00 | 597,750 | 2009-08-25 | |
| 70 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 194,794 | 124,000 | 0.01 | 0.00 | 590,240 | 2009-08-25 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 166,000 | 166,000 | 0.04 | 0.04 | 544,480 | 2009-08-25 | |
| 72 | 1393 | Hidili Industry International Development Limited:O | 402,000 | 56,000 | 0.02 | 0.00 | 471,520 | 2009-08-25 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 278,000 | 22,000 | 0.01 | 0.00 | 429,440 | 2009-08-25 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 182,166 | 100,500 | 0.01 | 0.00 | 412,050 | 2009-08-25 | |
| 75 | 3308 | Golden Eagle Retail Group Limited:O | 150,000 | 33,000 | 0.01 | 0.00 | 365,640 | 2009-08-25 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 709,113 | 61,500 | 0.01 | 0.00 | 364,695 | 2009-08-25 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 5,170,431 | 84,000 | 0.17 | 0.00 | 315,000 | 2009-08-25 | |
| 78 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,255,000 | 805,000 | 0.13 | 0.05 | 265,650 | 2009-08-25 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 83,000 | 50,000 | 0.01 | 0.01 | 262,000 | 2009-08-25 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 258,050 | 2009-08-25 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 580,112 | 26,000 | 0.01 | 0.00 | 235,040 | 2009-08-25 | |
| 82 | 2345 | Shanghai Prime Machinery Company Limited:H | 624,000 | 162,000 | 0.08 | 0.02 | 228,420 | 2009-08-25 | |
| 83 | 0596 | Inspur Digital Enterprise Technology Limited:O | 170,000 | 170,000 | 0.00 | 0.00 | 210,800 | 2009-08-25 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 292,000 | 200,000 | 0.02 | 0.02 | 192,000 | 2009-08-25 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 178,080 | 2009-08-25 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 179,529 | 9,513 | 0.00 | 0.00 | 136,987 | 2009-08-25 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 35,339,660 | 1,600 | 0.20 | 0.00 | 134,320 | 2009-08-25 | |
| 88 | 1833 | Intime Retail (Group) Company Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 119,600 | 2009-08-25 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,778,350 | 34,000 | 0.96 | 0.00 | 102,340 | 2009-08-25 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,400 | 6,000 | 0.01 | 0.00 | 100,080 | 2009-08-25 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 150,119 | 4,000 | 0.01 | 0.00 | 89,200 | 2009-08-25 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 81,900 | 2009-08-25 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | 31,000 | 0.00 | 0.00 | 71,610 | 2009-08-25 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 451,000 | 36,000 | 0.03 | 0.00 | 66,960 | 2009-08-25 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 50,700 | 2009-08-25 | |
| 96 | 0337 | Greenland Hong Kong Holdings Limited:O | 99,000 | 17,000 | 0.01 | 0.00 | 49,470 | 2009-08-25 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 23,504,900 | 32,000 | 2.38 | 0.00 | 47,680 | 2009-08-25 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2009-08-25 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 1,220,000 | 240,000 | 0.05 | 0.01 | 40,080 | 2009-08-25 | |
| 100 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,225,716 | 22,000 | 0.05 | 0.00 | 37,400 | 2009-08-25 | |
| 101 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,667 | 0.00 | 0.00 | 31,373 | 2009-08-25 | |
| 102 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 243,094 | 22,000 | 0.01 | 0.00 | 26,620 | 2009-08-25 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 2,090,980 | 10,000 | 0.01 | 0.00 | 22,000 | 2009-08-25 | |
| 104 | 0302 | OCBC Bank (Hong Kong) Limited:O | 154,740 | 290 | 0.05 | 0.00 | 21,141 | 2009-08-25 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,540 | 6,000 | 0.00 | 0.00 | 19,920 | 2009-08-25 | |
| 106 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 31,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2009-08-25 | |
| 107 | 0109 | Good Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,600 | 2009-08-25 | |
| 108 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,472 | 2009-08-25 | |
| 109 | 0010 | HANG LUNG GROUP LIMITED:O | 28,833 | -167 | 0.00 | -0.00 | -6,237 | 2009-08-25 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 25,500 | -500 | 0.00 | -0.00 | -11,675 | 2009-08-25 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -1,180 | 0.00 | -0.00 | -19,777 | 2009-08-25 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 887,000 | -2,000 | 0.05 | -0.00 | -23,760 | 2009-08-25 | |
| 113 | 0069 | SHANGRI-LA ASIA LIMITED:O | 657,992 | -2,000 | 0.02 | -0.00 | -23,960 | 2009-08-25 | |
| 114 | 1388 | Embry Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2009-08-25 | |
| 115 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,513,178 | -20,000 | 0.05 | -0.00 | -62,000 | 2009-08-25 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 1,867,100 | -14,000 | 0.09 | -0.00 | -63,700 | 2009-08-25 | |
| 117 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,900 | -6,000 | 0.00 | -0.00 | -68,760 | 2009-08-25 | |
| 118 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -82,280 | 2009-08-25 | |
| 119 | 1033 | Sinopec Oilfield Service Corporation:H | 68,927 | -46,000 | 0.00 | -0.00 | -90,620 | 2009-08-25 | |
| 120 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,001,200 | -26,000 | 0.13 | -0.00 | -98,800 | 2009-08-25 | |
| 121 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 282,000 | -46,000 | 0.00 | -0.00 | -104,420 | 2009-08-25 | |
| 122 | 0147 | International Business Settlement Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -136,000 | 2009-08-25 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000,001 | -60,000 | 0.10 | -0.00 | -147,600 | 2009-08-25 | |
| 124 | 3322 | Win Hanverky Holdings Limited:O | 0 | -142,000 | 0.00 | -0.01 | -149,100 | 2009-08-25 | |
| 125 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 340,001 | -42,000 | 0.03 | -0.00 | -202,020 | 2009-08-25 | |
| 126 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 868,000 | -122,000 | 0.10 | -0.01 | -230,580 | 2009-08-25 | |
| 127 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -24,000 | 0.00 | -0.03 | -257,760 | 2009-08-25 | |
| 128 | 2020 | ANTA Sports Products Limited:O | 361,413 | -24,107 | 0.01 | -0.00 | -258,427 | 2009-08-25 | |
| 129 | 1882 | Haitian International Holdings Limited:O | 1,509,000 | -81,000 | 0.09 | -0.01 | -267,300 | 2009-08-25 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 58,134 | -10,000 | 0.00 | -0.00 | -272,500 | 2009-08-25 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 654,224 | -1,600 | 0.03 | -0.00 | -285,600 | 2009-08-25 | |
| 132 | 2038 | FIH Mobile Limited:O | 414,408 | -60,000 | 0.01 | -0.00 | -303,000 | 2009-08-25 | |
| 133 | 1688 | Alibaba.com Limited:O | 1,079,600 | -15,000 | 0.02 | -0.00 | -304,500 | 2009-08-25 | |
| 134 | 0531 | Samson Holding Ltd.:O | 0 | -215,000 | 0.00 | -0.01 | -305,300 | 2009-08-25 | |
| 135 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 817,002 | -148,000 | 0.06 | -0.01 | -327,080 | 2009-08-25 | |
| 136 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 46,001 | -20,000 | 0.00 | -0.00 | -327,600 | 2009-08-25 | |
| 137 | 0357 | Hainan Meilan International Airport Company Limited:H | 221,000 | -66,000 | 0.10 | -0.03 | -343,200 | 2009-08-25 | |
| 138 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 2,776,000 | -572,000 | 0.23 | -0.05 | -388,960 | 2009-08-25 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,492,000 | -1,000,000 | 0.01 | -0.00 | -390,000 | 2009-08-25 | |
| 140 | 0151 | Want Want China Holdings Limited:O | 162,051 | -92,723 | 0.00 | -0.00 | -398,709 | 2009-08-25 | |
| 141 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 58,000 | -28,000 | 0.03 | -0.01 | -434,000 | 2009-08-25 | |
| 142 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -10,140 | 0.00 | -0.00 | -473,538 | 2009-08-25 | |
| 143 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 136,000 | -153,000 | 0.00 | -0.00 | -486,540 | 2009-08-25 | |
| 144 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -10,736 | 0.00 | -0.00 | -566,324 | 2009-08-25 | |
| 145 | 1068 | China Yurun Food Group Limited:O | 682,000 | -46,000 | 0.04 | -0.00 | -596,160 | 2009-08-25 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,377,985 | -196,000 | 0.73 | -0.01 | -709,520 | 2009-08-25 | |
| 147 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 33,000 | -63,000 | 0.06 | -0.11 | -899,640 | 2009-08-25 | |
| 148 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -714,339 | 0.00 | -0.04 | -964,358 | 2009-08-25 | |
| 149 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 962,900 | -416,000 | 0.07 | -0.03 | -1,081,600 | 2009-08-25 | |
| 150 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,105,852 | -57,000 | 0.11 | -0.01 | -1,101,240 | 2009-08-25 | |
| 151 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 15,600 | -12,800 | 0.01 | -0.01 | -1,159,680 | 2009-08-25 | |
| 152 | 1055 | China Southern Airlines Company Limited:H | 1,646,915 | -464,000 | 0.07 | -0.02 | -1,178,560 | 2009-08-25 | |
| 153 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,282,571 | -223,429 | 0.00 | -0.00 | -1,179,705 | 2009-08-25 | |
| 154 | 3323 | China National Building Material Company Limited:H | 0 | -72,000 | 0.00 | -0.01 | -1,226,880 | 2009-08-25 | |
| 155 | 0694 | Beijing Capital International Airport Company Limited:H | 559,487 | -278,000 | 0.03 | -0.01 | -1,314,940 | 2009-08-25 | |
| 156 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 199,688 | -63,000 | 0.01 | -0.00 | -1,323,000 | 2009-08-25 | |
| 157 | 0670 | China Eastern Airlines Corporation Limited:H | 5,095,662 | -590,000 | 0.17 | -0.02 | -1,416,000 | 2009-08-25 | |
| 158 | 0303 | VTECH HOLDINGS LIMITED:O | 33,155 | -25,000 | 0.01 | -0.01 | -1,498,750 | 2009-08-25 | |
| 159 | 1199 | COSCO SHIPPING Ports Limited:O | 98,832 | -136,000 | 0.00 | -0.01 | -1,754,400 | 2009-08-25 | |
| 160 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,450 | -31,603 | 0.00 | -0.00 | -1,834,554 | 2009-08-25 | |
| 161 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -378,000 | 0.01 | -0.04 | -1,863,540 | 2009-08-25 | |
| 162 | 1333 | China Zhongwang Holdings Limited:O | 47,917,740 | -192,400 | 0.89 | -0.00 | -1,974,024 | 2009-08-25 | |
| 163 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,413,500 | -410,000 | 0.14 | -0.02 | -2,250,900 | 2009-08-25 | |
| 164 | 0267 | CITIC Limited (HK):O | 59,000 | -105,000 | 0.00 | -0.00 | -2,462,250 | 2009-08-25 | |
| 165 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | -95,997 | 0.00 | -0.00 | -3,033,505 | 2009-08-25 | |
| 166 | 3993 | CMOC Group Limited (CN):H | 1,491,000 | -475,000 | 0.11 | -0.04 | -3,125,500 | 2009-08-25 | |
| 167 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 356,378 | -198,902 | 0.01 | -0.00 | -3,878,589 | 2009-08-25 | |
| 168 | 0697 | Shoucheng Holdings Limited:O | 1,472,000 | -2,650,760 | 0.02 | -0.03 | -3,923,125 | 2009-08-25 | |
| 169 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 40,210 | -117,000 | 0.01 | -0.02 | -4,726,800 | 2009-08-25 | |
| 170 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,111,616 | -809,472 | 0.00 | -0.00 | -4,824,453 | 2009-08-25 | |
| 171 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,279,377 | -1,174,000 | 0.25 | -0.04 | -5,271,260 | 2009-08-25 | |
| 172 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -111,656 | 0.00 | -0.01 | -5,359,488 | 2009-08-25 | |
| 173 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 192,261 | -1,002,000 | 0.00 | -0.02 | -5,390,760 | 2009-08-25 | |
| 174 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 105 | -51,838 | 0.00 | -0.00 | -5,785,121 | 2009-08-25 | |
| 175 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,071,051 | -816,000 | 0.56 | -0.06 | -5,989,440 | 2009-08-25 | |
| 176 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,926,329 | -450,000 | 0.26 | -0.04 | -6,453,000 | 2009-08-25 | |
| 177 | 0347 | Angang Steel Company Limited:H | 0 | -401,000 | 0.00 | -0.04 | -6,600,460 | 2009-08-25 | |
| 178 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -88,500 | 0.00 | -0.01 | -7,407,450 | 2009-08-25 | |
| 179 | 0992 | LENOVO GROUP LIMITED:O | 2,391,424 | -2,114,163 | 0.03 | -0.02 | -7,653,270 | 2009-08-25 | |
| 180 | 1025 | WUMART STORES, INC.:H | 0 | -629,000 | 0.00 | -0.12 | -7,849,920 | 2009-08-25 | |
| 181 | 0002 | CLP HOLDINGS LIMITED:O | 358,052 | -163,000 | 0.01 | -0.01 | -8,524,900 | 2009-08-25 | |
| 182 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -4,740,000 | 0.00 | -0.20 | -9,669,600 | 2009-08-25 | |
| 183 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -1,056,020 | 0.00 | -0.02 | -10,011,070 | 2009-08-25 | |
| 184 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,809,167 | -803,633 | 0.18 | -0.08 | -11,540,170 | 2009-08-25 | |
| 185 | 2688 | ENN Energy Holdings Limited:O | 1,074,000 | -1,008,150 | 0.10 | -0.10 | -12,662,364 | 2009-08-25 | |
| 186 | 3368 | Parkson Retail Group Limited:O | 870,662 | -1,080,000 | 0.03 | -0.04 | -13,068,000 | 2009-08-25 | |
| 187 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,530,826 | -4,626,615 | 0.08 | -0.03 | -17,951,266 | 2009-08-25 | |
| 188 | 0494 | LI & FUNG LIMITED:O | 142,666 | -811,334 | 0.00 | -0.02 | -22,108,852 | 2009-08-25 | |
| 189 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | -211,008 | 0.00 | -0.01 | -24,983,347 | 2009-08-25 | |
| 190 | 0011 | HANG SENG BANK, LIMITED:O | 142,301 | -224,638 | 0.01 | -0.01 | -25,384,094 | 2009-08-25 | |
| 191 | 0006 | Power Assets Holdings Limited:O | 4 | -591,000 | 0.00 | -0.03 | -25,797,150 | 2009-08-25 | |
| 192 | 0753 | Air China Limited:H | 1,179,687 | -5,848,731 | 0.03 | -0.13 | -26,202,315 | 2009-08-25 | |
| 193 | 0941 | China Mobile Limited (HK):O | 1,782,406 | -741,219 | 0.01 | -0.00 | -58,333,935 | 2009-08-25 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 961,500 | -5,043,655 | 0.01 | -0.07 | -167,701,529 | 2009-08-25 | |
| 195 | 3988 | BANK OF CHINA LIMITED:H | 29,398,896 | -83,712,619 | 0.04 | -0.11 | -319,782,205 | 2009-08-25 |
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