UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2009-10-05 to 2009-10-06
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,879,890 | 17,879,890 | 0.32 | 0.32 | 95,836,210 | 2009-10-06 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,240,000 | 1,202,020 | 0.16 | 0.15 | 78,431,805 | 2009-10-06 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,794,826 | 3,445,395 | 0.24 | 0.22 | 47,133,004 | 2009-10-06 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 19,184,738 | 4,465,682 | 0.09 | 0.02 | 39,789,227 | 2009-10-06 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 16,416,726 | 9,351,229 | 0.26 | 0.15 | 37,498,428 | 2009-10-06 | |
| 6 | 1371 | China Ecotourism Group Limited:O | 110,000,000 | 110,000,000 | 1.49 | 1.49 | 34,100,000 | 2009-10-06 | |
| 7 | 1102 | Enviro Energy International Holdings Limited:O | 43,000,000 | 43,000,000 | 1.84 | 1.84 | 32,250,000 | 2009-10-06 | |
| 8 | 1224 | C C Land Holdings Limited:O | 13,058,820 | 5,352,000 | 0.51 | 0.21 | 23,334,720 | 2009-10-06 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,990,000 | 3,250,000 | 0.28 | 0.23 | 22,425,000 | 2009-10-06 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,367,680 | 2,143,540 | 0.10 | 0.05 | 21,392,529 | 2009-10-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 6,290,002 | 230,240 | 0.04 | 0.00 | 19,961,808 | 2009-10-06 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,000,000 | 5,000,000 | 0.08 | 0.08 | 19,500,000 | 2009-10-06 | |
| 13 | 8279 | AGTech Holdings Limited:O | 41,000,000 | 41,000,000 | 1.14 | 1.14 | 15,990,000 | 2009-10-06 | |
| 14 | 2880 | Liaoning Port Co., Ltd.:H | 5,816,509 | 5,124,000 | 0.55 | 0.48 | 15,576,960 | 2009-10-06 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 329,000 | 270,000 | 0.03 | 0.02 | 13,081,500 | 2009-10-06 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,124,000 | 3,124,000 | 0.02 | 0.02 | 11,308,880 | 2009-10-06 | |
| 17 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,410,585 | 1,410,585 | 0.02 | 0.02 | 11,044,881 | 2009-10-06 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,819,995 | 2,306,000 | 0.13 | 0.11 | 10,953,500 | 2009-10-06 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 2,010,000 | 2,010,000 | 0.11 | 0.11 | 8,643,000 | 2009-10-06 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 3,005,950 | 2,314,530 | 0.03 | 0.02 | 8,517,470 | 2009-10-06 | |
| 21 | 0347 | Angang Steel Company Limited:H | 1,182,000 | 549,000 | 0.11 | 0.05 | 8,037,360 | 2009-10-06 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,021,500 | 1,021,000 | 0.02 | 0.02 | 7,443,090 | 2009-10-06 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 745,200 | 515,200 | 0.07 | 0.05 | 7,418,880 | 2009-10-06 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,583,619 | 1,109,769 | 0.02 | 0.01 | 7,335,573 | 2009-10-06 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 6,611,492 | 2,300,240 | 0.04 | 0.01 | 6,716,701 | 2009-10-06 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,683,685 | 270,000 | 0.11 | 0.01 | 6,183,000 | 2009-10-06 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 1,692,009 | 426,000 | 0.04 | 0.01 | 5,904,360 | 2009-10-06 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 436,789 | 357,789 | 0.04 | 0.03 | 5,903,519 | 2009-10-06 | |
| 29 | 3998 | Bosideng International Holdings Limited:O | 9,436,000 | 4,720,000 | 0.12 | 0.06 | 5,711,200 | 2009-10-06 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 13,885,012 | 514,150 | 0.34 | 0.01 | 5,316,311 | 2009-10-06 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 1,640,618 | 1,200,000 | 0.02 | 0.02 | 4,116,000 | 2009-10-06 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,223,173 | 632,282 | 0.03 | 0.01 | 4,046,605 | 2009-10-06 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,147,000 | 910,000 | 0.20 | 0.09 | 3,794,700 | 2009-10-06 | |
| 34 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 590,784 | 352,000 | 0.05 | 0.03 | 3,562,240 | 2009-10-06 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 1,517,500 | 739,000 | 0.03 | 0.01 | 3,111,190 | 2009-10-06 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 672,000 | 103,000 | 0.04 | 0.01 | 2,188,750 | 2009-10-06 | |
| 37 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,555,200 | 570,000 | 0.21 | 0.08 | 2,114,700 | 2009-10-06 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 241,676 | 111,076 | 0.01 | 0.00 | 1,966,045 | 2009-10-06 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 1,800,927 | 960,000 | 0.13 | 0.07 | 1,795,200 | 2009-10-06 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 242,600 | 86,000 | 0.04 | 0.01 | 1,758,700 | 2009-10-06 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 3,586,339 | 264,000 | 0.41 | 0.03 | 1,644,720 | 2009-10-06 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 109,400 | 103,000 | 0.07 | 0.07 | 1,493,500 | 2009-10-06 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 134,000 | 134,000 | 0.00 | 0.00 | 1,471,320 | 2009-10-06 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,521,000 | 260,000 | 0.05 | 0.01 | 1,417,000 | 2009-10-06 | |
| 45 | 0267 | CITIC Limited (HK):O | 192,000 | 70,000 | 0.01 | 0.00 | 1,410,500 | 2009-10-06 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 2,622,453 | 212,000 | 0.20 | 0.02 | 1,350,440 | 2009-10-06 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 286,564 | 286,500 | 0.01 | 0.01 | 1,306,440 | 2009-10-06 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,570,000 | 320,003 | 0.23 | 0.01 | 1,260,812 | 2009-10-06 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 365,430 | 101,735 | 0.01 | 0.00 | 1,180,126 | 2009-10-06 | |
| 50 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,168,310 | 86,800 | 0.10 | 0.01 | 1,171,800 | 2009-10-06 | |
| 51 | 0753 | Air China Limited:H | 4,146,716 | 258,880 | 0.09 | 0.01 | 1,136,483 | 2009-10-06 | |
| 52 | 0880 | SJM Holdings Limited:O | 250,874 | 250,000 | 0.01 | 0.01 | 1,132,500 | 2009-10-06 | |
| 53 | 0598 | SINOTRANS LIMITED:H | 607,000 | 536,000 | 0.03 | 0.03 | 1,013,040 | 2009-10-06 | |
| 54 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 112,000 | 0.00 | 0.00 | 888,160 | 2009-10-06 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,373,373 | 350,000 | 0.02 | 0.00 | 815,500 | 2009-10-06 | |
| 56 | 3330 | Lingbao Gold Group Company Ltd.:H | 272,000 | 270,000 | 0.09 | 0.09 | 804,600 | 2009-10-06 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,318,485 | 41,000 | 0.07 | 0.00 | 786,380 | 2009-10-06 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 126,600 | 20,000 | 0.07 | 0.01 | 784,000 | 2009-10-06 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,946 | 12,500 | 0.00 | 0.00 | 783,750 | 2009-10-06 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 304,120 | 304,000 | 0.00 | 0.00 | 699,200 | 2009-10-06 | |
| 61 | 1766 | CRRC Corporation Limited:H | 412,600 | 133,600 | 0.02 | 0.01 | 605,208 | 2009-10-06 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,320,000 | 204,000 | 0.58 | 0.05 | 593,640 | 2009-10-06 | |
| 63 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 30,001 | 30,000 | 0.00 | 0.00 | 525,000 | 2009-10-06 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,047,680 | 93,342 | 0.10 | 0.00 | 476,978 | 2009-10-06 | |
| 65 | 0177 | Jiangsu Expressway Company Limited:H | 1,063,165 | 73,018 | 0.09 | 0.01 | 457,823 | 2009-10-06 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 435,960 | 68,000 | 0.11 | 0.02 | 454,920 | 2009-10-06 | |
| 67 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,960,000 | 144,000 | 0.22 | 0.02 | 453,600 | 2009-10-06 | |
| 68 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 17,000 | 0.00 | 0.00 | 300,560 | 2009-10-06 | |
| 69 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 6,348,130 | 77,600 | 0.17 | 0.00 | 290,224 | 2009-10-06 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 3,565,460 | 55,833 | 0.19 | 0.00 | 274,698 | 2009-10-06 | |
| 71 | 0670 | China Eastern Airlines Corporation Limited:H | 1,485,000 | 90,000 | 0.05 | 0.00 | 224,100 | 2009-10-06 | |
| 72 | 0683 | KERRY PROPERTIES LIMITED:O | 426,903 | 3,500 | 0.03 | 0.00 | 130,200 | 2009-10-06 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 33,906 | 4,000 | 0.01 | 0.00 | 115,000 | 2009-10-06 | |
| 74 | 0302 | OCBC Bank (Hong Kong) Limited:O | 144,000 | 1,000 | 0.05 | 0.00 | 75,050 | 2009-10-06 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,200 | 3,200 | 0.00 | 0.00 | 72,640 | 2009-10-06 | |
| 76 | 1038 | CK Infrastructure Holdings Limited:O | 590,098 | 2,000 | 0.03 | 0.00 | 55,700 | 2009-10-06 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,574,000 | 32,000 | 0.08 | 0.00 | 48,640 | 2009-10-06 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 2,448,000 | 14,000 | 0.04 | 0.00 | 38,360 | 2009-10-06 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,078,090 | 14,000 | 0.19 | 0.00 | 31,360 | 2009-10-06 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 3,000 | 0.00 | 0.00 | 24,630 | 2009-10-06 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2009-10-06 | |
| 82 | 1051 | G-Resources Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 425 | 2009-10-06 | |
| 83 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 348,000 | -4,000 | 0.03 | -0.00 | -2,640 | 2009-10-06 | |
| 84 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 693,002 | -14,000 | 0.05 | -0.00 | -29,120 | 2009-10-06 | |
| 85 | 1387 | China Dili Group:O | 8,285,998 | -20,000 | 0.04 | -0.00 | -31,000 | 2009-10-06 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -39,200 | 2009-10-06 | |
| 87 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 958,783 | -4,000 | 0.02 | -0.00 | -49,040 | 2009-10-06 | |
| 88 | 1882 | Haitian International Holdings Limited:O | 187,000 | -18,000 | 0.01 | -0.00 | -54,540 | 2009-10-06 | |
| 89 | 0233 | Mingyuan Medicare Development Company Limited:O | 116,000 | -70,000 | 0.00 | -0.00 | -55,300 | 2009-10-06 | |
| 90 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 14,000 | -14,000 | 0.00 | -0.00 | -64,120 | 2009-10-06 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,686,350 | -22,000 | 0.17 | -0.00 | -66,000 | 2009-10-06 | |
| 92 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -83,860 | 2009-10-06 | |
| 93 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 13,060 | -2,000 | 0.00 | -0.00 | -85,200 | 2009-10-06 | |
| 94 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 1,484,000 | -36,000 | 0.59 | -0.01 | -99,000 | 2009-10-06 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 173,000 | -4,500 | 0.02 | -0.00 | -105,975 | 2009-10-06 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 1,389,413 | -33,107 | 0.01 | -0.00 | -163,880 | 2009-10-06 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 39,000 | -25,000 | 0.00 | -0.00 | -228,250 | 2009-10-06 | |
| 98 | 0489 | DongFeng Motor Group Company Limited (CN):H | 786,178 | -38,000 | 0.03 | -0.00 | -315,020 | 2009-10-06 | |
| 99 | 3323 | China National Building Material Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -320,400 | 2009-10-06 | |
| 100 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 540,000 | -1,035,000 | 0.03 | -0.06 | -336,375 | 2009-10-06 | |
| 101 | 3308 | Golden Eagle Retail Group Limited:O | 337,000 | -27,724 | 0.02 | -0.00 | -379,264 | 2009-10-06 | |
| 102 | 2883 | China Oilfield Services Limited:H | 350,000 | -56,626 | 0.02 | -0.00 | -412,804 | 2009-10-06 | |
| 103 | 1888 | Kingboard Laminates Holdings Limited:O | 210,865 | -83,500 | 0.01 | -0.00 | -413,325 | 2009-10-06 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 499,158 | -126,000 | 0.02 | -0.00 | -462,420 | 2009-10-06 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 31,236,943 | -90,458 | 1.91 | -0.01 | -517,420 | 2009-10-06 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 789,630 | -252,000 | 0.01 | -0.00 | -519,120 | 2009-10-06 | |
| 107 | 0008 | PCCW LIMITED:O | 2,629,622 | -324,382 | 0.04 | -0.00 | -648,764 | 2009-10-06 | |
| 108 | 1122 | QINGLING MOTORS CO. LTD:H | 1,733,144 | -538,000 | 0.14 | -0.04 | -753,200 | 2009-10-06 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 358,767 | -48,000 | 0.01 | -0.00 | -774,720 | 2009-10-06 | |
| 110 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,120,000 | -300,000 | 0.08 | -0.02 | -792,000 | 2009-10-06 | |
| 111 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 40,000 | -60,000 | 0.01 | -0.01 | -840,000 | 2009-10-06 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,020,817 | -144,515 | 0.00 | -0.00 | -906,109 | 2009-10-06 | |
| 113 | 0511 | TELEVISION BROADCASTS LIMITED:O | 194,374 | -34,626 | 0.04 | -0.01 | -1,146,121 | 2009-10-06 | |
| 114 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,708,000 | -196,000 | 0.28 | 0.01 | -1,389,640 | 2009-10-06 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000,001 | -441,600 | 0.10 | -0.01 | -1,558,848 | 2009-10-06 | |
| 116 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 84,000 | -60,000 | 0.02 | -0.01 | -1,671,000 | 2009-10-06 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -324,649 | 0.00 | -0.02 | -1,782,323 | 2009-10-06 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 725,300 | -160,000 | 0.04 | -0.01 | -1,798,400 | 2009-10-06 | |
| 119 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -844,000 | 0.00 | -0.02 | -1,865,240 | 2009-10-06 | |
| 120 | 0743 | Asia Cement (China) Holdings Corporation:O | 529,500 | -400,000 | 0.03 | -0.03 | -1,952,000 | 2009-10-06 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 0 | -1,506,000 | 0.00 | -0.02 | -2,002,980 | 2009-10-06 | |
| 122 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 394,000 | -171,000 | 0.02 | -0.01 | -2,195,640 | 2009-10-06 | |
| 123 | 0220 | Uni-President China Holdings Ltd.:O | 361,937 | -500,000 | 0.01 | -0.01 | -2,225,000 | 2009-10-06 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 653,000 | -26,500 | 0.07 | -0.00 | -2,318,750 | 2009-10-06 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 5,529,546 | -100,462 | 0.23 | -0.00 | -2,556,758 | 2009-10-06 | |
| 126 | 1199 | COSCO SHIPPING Ports Limited:O | 56,000 | -225,496 | 0.00 | -0.01 | -2,588,694 | 2009-10-06 | |
| 127 | 1688 | Alibaba.com Limited:O | 193,082 | -139,000 | 0.00 | -0.00 | -2,624,320 | 2009-10-06 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,649,000 | -918,000 | 0.12 | -0.02 | -2,625,480 | 2009-10-06 | |
| 129 | 1068 | China Yurun Food Group Limited:O | 300,060 | -156,000 | 0.02 | -0.01 | -2,667,600 | 2009-10-06 | |
| 130 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 36,500 | -532,000 | 0.00 | -0.01 | -2,777,040 | 2009-10-06 | |
| 131 | 3339 | Lonking Holdings Limited:O | 2,240,283 | -668,917 | 0.10 | -0.03 | -2,842,897 | 2009-10-06 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 1,378,028 | -682,972 | 0.07 | -0.03 | -2,888,972 | 2009-10-06 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 66,726 | -200,000 | 0.01 | -0.02 | -2,976,000 | 2009-10-06 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,772,911 | -108,200 | 0.10 | -0.01 | -3,024,190 | 2009-10-06 | |
| 135 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 429,180 | -137,500 | 0.05 | -0.02 | -3,217,500 | 2009-10-06 | |
| 136 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 607 | -79,200 | 0.00 | -0.03 | -3,524,400 | 2009-10-06 | |
| 137 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 95,000 | -93,000 | 0.01 | -0.01 | -3,543,300 | 2009-10-06 | |
| 138 | 0763 | ZTE CORPORATION:H | 0 | -86,200 | 0.00 | -0.03 | -3,581,610 | 2009-10-06 | |
| 139 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 183,000 | -89,574 | 0.03 | -0.01 | -3,632,226 | 2009-10-06 | |
| 140 | 1333 | China Zhongwang Holdings Limited:O | 0 | -472,100 | 0.00 | -0.01 | -3,672,938 | 2009-10-06 | |
| 141 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 17,336,000 | -725,140 | 0.50 | -0.02 | -3,973,767 | 2009-10-06 | |
| 142 | 1055 | China Southern Airlines Company Limited:H | 454,116 | -1,640,000 | 0.02 | -0.07 | -3,985,200 | 2009-10-06 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 2,261,160 | -75,840 | 0.52 | -0.02 | -4,011,936 | 2009-10-06 | |
| 144 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 470,500 | -359,500 | 0.03 | -0.02 | -4,314,000 | 2009-10-06 | |
| 145 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,015,730 | -753,270 | 0.05 | -0.02 | -4,994,180 | 2009-10-06 | |
| 146 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,742,825 | -1,698,724 | 0.12 | -0.12 | -5,232,070 | 2009-10-06 | |
| 147 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 527,956 | -216,000 | 0.03 | -0.01 | -5,281,200 | 2009-10-06 | |
| 148 | 2338 | WEICHAI POWER CO., LTD.:H | 68,329 | -125,000 | 0.03 | -0.06 | -5,375,000 | 2009-10-06 | |
| 149 | 0522 | ASMPT Limited:O | 796,111 | -97,495 | 0.20 | -0.02 | -5,508,468 | 2009-10-06 | |
| 150 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -544,000 | 0.00 | -0.03 | -5,570,560 | 2009-10-06 | |
| 151 | 0069 | SHANGRI-LA ASIA LIMITED:O | 702,821 | -402,000 | 0.02 | -0.01 | -5,837,040 | 2009-10-06 | |
| 152 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,454,000 | -1,294,000 | 0.20 | -0.07 | -6,068,860 | 2009-10-06 | |
| 153 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 391,000 | -1,206,000 | 0.02 | -0.06 | -6,548,580 | 2009-10-06 | |
| 154 | 2038 | FIH Mobile Limited:O | 333,930 | -1,283,180 | 0.00 | -0.02 | -6,839,349 | 2009-10-06 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 817,699 | -154,301 | 0.04 | -0.01 | -7,437,308 | 2009-10-06 | |
| 156 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 483,707 | -388,556 | 0.05 | -0.04 | -7,615,698 | 2009-10-06 | |
| 157 | 0659 | CTF Services Limited (BM):O | 276,913 | -512,824 | 0.01 | -0.02 | -7,682,104 | 2009-10-06 | |
| 158 | 0002 | CLP HOLDINGS LIMITED:O | 1,425,502 | -168,500 | 0.06 | -0.01 | -8,770,425 | 2009-10-06 | |
| 159 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,367,928 | -1,050,072 | 0.06 | -0.03 | -8,978,116 | 2009-10-06 | |
| 160 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 227 | -1,707,503 | 0.00 | -0.08 | -9,954,742 | 2009-10-06 | |
| 161 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,021,429 | -2,274,134 | 0.07 | -0.08 | -11,188,739 | 2009-10-06 | |
| 162 | 2888 | STANDARD CHARTERED PLC:O | 814,611 | -61,350 | 0.04 | -0.00 | -11,503,125 | 2009-10-06 | |
| 163 | 1398 | Industrial and Commercial Bank of China Limited:H | 486,000 | -2,061,000 | 0.00 | -0.00 | -12,139,290 | 2009-10-06 | |
| 164 | 0010 | HANG LUNG GROUP LIMITED:O | 304,867 | -339,133 | 0.02 | -0.03 | -12,920,967 | 2009-10-06 | |
| 165 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,399,301 | -636,000 | 0.08 | -0.04 | -12,942,600 | 2009-10-06 | |
| 166 | 0691 | China Shanshui Cement Group Limited:O | 62,117,210 | -2,263,000 | 2.22 | -0.08 | -13,125,400 | 2009-10-06 | |
| 167 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,417,000 | -1,489,770 | 0.05 | -0.06 | -14,301,792 | 2009-10-06 | |
| 168 | 1088 | China Shenhua Energy Company Limited:H | 117,138 | -423,328 | 0.00 | -0.01 | -14,371,986 | 2009-10-06 | |
| 169 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -813,165 | 0.00 | -0.05 | -14,718,287 | 2009-10-06 | |
| 170 | 0493 | GOME Retail Holdings Limited:O | 0 | -6,860,000 | 0.00 | -0.05 | -15,023,400 | 2009-10-06 | |
| 171 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,056,006 | -878,285 | 0.02 | -0.02 | -15,580,776 | 2009-10-06 | |
| 172 | 0813 | Shimao Group Holdings Limited:O | 8,168,080 | -1,216,500 | 0.23 | -0.03 | -17,079,660 | 2009-10-06 | |
| 173 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 5,306,829 | -1,067,000 | 0.05 | -0.01 | -17,648,180 | 2009-10-06 | |
| 174 | 0006 | Power Assets Holdings Limited:O | 804,004 | -442,000 | 0.04 | -0.02 | -18,409,300 | 2009-10-06 | |
| 175 | 0004 | Wharf (Holdings) Limited (The):O | 820,773 | -465,229 | 0.03 | -0.02 | -18,585,899 | 2009-10-06 | |
| 176 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,041,081 | -1,155,000 | 0.05 | -0.03 | -19,011,300 | 2009-10-06 | |
| 177 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 75,155,672 | -7,700,000 | 3.04 | -0.31 | -19,943,000 | 2009-10-06 | |
| 178 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,200 | -169,400 | 0.00 | -0.01 | -21,073,360 | 2009-10-06 | |
| 179 | 0066 | MTR CORPORATION LIMITED:O | 1,335,684 | -843,710 | 0.02 | -0.01 | -22,400,501 | 2009-10-06 | |
| 180 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 10,482 | -720,000 | 0.00 | -0.01 | -24,624,000 | 2009-10-06 | |
| 181 | 0494 | LI & FUNG LIMITED:O | 2,284,914 | -872,000 | 0.06 | -0.02 | -25,593,200 | 2009-10-06 | |
| 182 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,234,667 | -1,791,963 | 0.02 | -0.02 | -30,785,924 | 2009-10-06 | |
| 183 | 0606 | China Agri-Industries Holdings Limited:O | 558,426 | -4,805,727 | 0.01 | -0.12 | -34,745,406 | 2009-10-06 | |
| 184 | 0001 | CK Hutchison Holdings Limited:O | 732,228 | -374,772 | 0.03 | -0.02 | -35,266,045 | 2009-10-06 | |
| 185 | 3988 | BANK OF CHINA LIMITED:H | 7,442,980 | -8,597,474 | 0.01 | -0.01 | -35,679,517 | 2009-10-06 | |
| 186 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 267,800 | -2,132,993 | 0.01 | -0.06 | -37,284,718 | 2009-10-06 | |
| 187 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,688 | -801,000 | 0.00 | -0.06 | -39,649,500 | 2009-10-06 | |
| 188 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 129,497 | -1,537,658 | 0.00 | -0.04 | -44,284,550 | 2009-10-06 | |
| 189 | 0011 | HANG SENG BANK, LIMITED:O | 293,382 | -405,519 | 0.02 | -0.02 | -44,688,194 | 2009-10-06 | |
| 190 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,904,963 | -407,391 | 0.07 | -0.02 | -45,098,184 | 2009-10-06 | |
| 191 | 0883 | CNOOC LIMITED:O | 572,914 | -4,179,681 | 0.00 | -0.01 | -45,140,555 | 2009-10-06 | |
| 192 | 3383 | Agile Group Holdings Limited (KY):O | 1,085,000 | -4,855,414 | 0.03 | -0.14 | -46,126,433 | 2009-10-06 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 895,651 | -873,000 | 0.02 | -0.02 | -46,705,500 | 2009-10-06 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 514,898 | -5,688,199 | 0.03 | -0.29 | -65,186,761 | 2009-10-06 | |
| 195 | 3328 | Bank of Communications Co., Ltd.:H | 2,416,122 | -13,384,066 | 0.01 | -0.06 | -125,676,380 | 2009-10-06 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,036,617 | -1,268,483 | 0.10 | -0.12 | -173,528,474 | 2009-10-06 | |
| 197 | 0941 | China Mobile Limited (HK):O | 3,199,146 | -2,575,951 | 0.02 | -0.01 | -197,575,442 | 2009-10-06 |
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