UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2008-07-02 to 2008-07-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 11,149,259 | 7,530,591 | 0.09 | 0.06 | 885,597,502 | 2008-07-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 208,463,788 | 21,169,620 | 0.25 | 0.03 | 106,059,796 | 2008-07-03 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,171,793 | 482,750 | 0.44 | 0.02 | 49,723,250 | 2008-07-03 | |
| 4 | 1393 | Hidili Industry International Development Limited:O | 11,107,660 | 3,000,000 | 0.54 | 0.15 | 36,840,000 | 2008-07-03 | |
| 5 | 3368 | Parkson Retail Group Limited:O | 7,980,275 | 626,787 | 1.43 | 0.11 | 33,188,372 | 2008-07-03 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,784,522 | 1,760,701 | 0.24 | 0.03 | 32,432,112 | 2008-07-03 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,608,341 | 424,500 | 0.28 | 0.05 | 32,049,750 | 2008-07-03 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 4,870,571 | 289,602 | 0.21 | 0.01 | 29,655,245 | 2008-07-03 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,436,708 | 6,676,000 | 2.21 | 0.20 | 27,905,680 | 2008-07-03 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 72,020,346 | 2,153,840 | 1.63 | 0.05 | 26,750,693 | 2008-07-03 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,477,752 | 5,764,500 | 2.49 | 0.13 | 23,346,225 | 2008-07-03 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,017,856 | 2,188,000 | 0.94 | 0.05 | 22,098,800 | 2008-07-03 | |
| 13 | 0753 | Air China Limited:H | 66,910,720 | 5,000,000 | 1.52 | 0.11 | 17,750,000 | 2008-07-03 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 5,152,860 | 251,211 | 1.19 | 0.06 | 12,095,810 | 2008-07-03 | |
| 15 | 0347 | Angang Steel Company Limited:H | 22,177,754 | 817,200 | 2.04 | 0.08 | 11,865,744 | 2008-07-03 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,207,893 | 1,008,000 | 0.90 | 0.01 | 11,592,000 | 2008-07-03 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,629,598 | 2,490,000 | 6.04 | 0.14 | 10,458,000 | 2008-07-03 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,108,201 | 451,650 | 0.18 | 0.04 | 9,574,980 | 2008-07-03 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 83,369,258 | 3,000,000 | 3.58 | 0.13 | 7,530,000 | 2008-07-03 | |
| 20 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 203,442,014 | 2,538,000 | 6.33 | 0.08 | 6,700,320 | 2008-07-03 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,809,724 | 463,544 | 0.15 | 0.01 | 6,415,449 | 2008-07-03 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,981,859 | 258,200 | 0.17 | 0.02 | 6,364,630 | 2008-07-03 | |
| 23 | 0302 | OCBC Bank (Hong Kong) Limited:O | 595,250 | 56,000 | 0.20 | 0.02 | 5,616,800 | 2008-07-03 | |
| 24 | 0008 | PCCW LIMITED:O | 16,197,065 | 1,113,000 | 0.24 | 0.02 | 5,286,750 | 2008-07-03 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,110,921 | 1,047,000 | 6.43 | 0.03 | 4,931,370 | 2008-07-03 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 185,790,762 | 858,000 | 4.42 | 0.02 | 4,598,880 | 2008-07-03 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 28,879,862 | 736,400 | 2.20 | 0.06 | 4,573,044 | 2008-07-03 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 145,319,812 | 867,620 | 0.89 | 0.01 | 3,878,261 | 2008-07-03 | |
| 29 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,198,000 | 1,700,000 | 0.24 | 0.19 | 3,740,000 | 2008-07-03 | |
| 30 | 3383 | Agile Group Holdings Limited (KY):O | 114,308,684 | 522,000 | 3.05 | 0.01 | 3,246,840 | 2008-07-03 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 11,875,309 | 1,048,000 | 1.01 | 0.09 | 3,060,160 | 2008-07-03 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,780,519 | 280,000 | 0.77 | 0.02 | 2,990,400 | 2008-07-03 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,310,294 | 133,200 | 0.22 | 0.01 | 2,810,520 | 2008-07-03 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 39,452,400 | 820,000 | 0.31 | 0.01 | 2,706,000 | 2008-07-03 | |
| 35 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 23,639,331 | 1,264,000 | 1.65 | 0.09 | 2,540,640 | 2008-07-03 | |
| 36 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 1,055,100 | 482,000 | 0.08 | 0.04 | 2,443,740 | 2008-07-03 | |
| 37 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,873,770 | 156,000 | 1.05 | 0.02 | 2,433,600 | 2008-07-03 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 6,710,800 | 442,000 | 0.38 | 0.02 | 2,227,680 | 2008-07-03 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,848,047 | 1,000,000 | 0.79 | 0.03 | 2,130,000 | 2008-07-03 | |
| 40 | 0506 | China Foods Limited:O | 34,317,500 | 610,000 | 1.23 | 0.02 | 2,098,400 | 2008-07-03 | |
| 41 | 0683 | KERRY PROPERTIES LIMITED:O | 1,446,284 | 47,188 | 0.10 | 0.00 | 1,863,926 | 2008-07-03 | |
| 42 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,742,461 | 222,000 | 0.59 | 0.02 | 1,800,420 | 2008-07-03 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 83,080,390 | 180,000 | 3.42 | 0.01 | 1,710,000 | 2008-07-03 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 615,643 | 122,500 | 0.04 | 0.01 | 1,389,150 | 2008-07-03 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,635,500 | 171,000 | 0.07 | 0.01 | 1,299,600 | 2008-07-03 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 15,525,500 | 247,500 | 0.60 | 0.01 | 1,272,150 | 2008-07-03 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 17,304,029 | 227,600 | 0.19 | 0.00 | 1,231,316 | 2008-07-03 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 31,617,920 | 746,000 | 2.27 | 0.05 | 1,215,980 | 2008-07-03 | |
| 49 | 0272 | SHUI ON LAND LIMITED:O | 4,799,600 | 200,000 | 0.11 | 0.00 | 1,210,000 | 2008-07-03 | |
| 50 | 1025 | WUMART STORES, INC.:H | 162,000 | 162,000 | 0.03 | 0.03 | 1,121,040 | 2008-07-03 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,640,800 | 310,000 | 0.92 | 0.01 | 1,097,400 | 2008-07-03 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 4,683,782 | 49,500 | 0.45 | 0.00 | 837,540 | 2008-07-03 | |
| 53 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 200,000 | 200,000 | 0.05 | 0.05 | 820,000 | 2008-07-03 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,508,700 | 45,000 | 0.11 | 0.00 | 711,000 | 2008-07-03 | |
| 55 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 877,865 | 32,000 | 0.07 | 0.00 | 659,200 | 2008-07-03 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 17,999,000 | 298,000 | 1.15 | 0.02 | 655,600 | 2008-07-03 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,261,800 | 34,000 | 0.03 | 0.00 | 618,800 | 2008-07-03 | |
| 58 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 967,320 | 867,320 | 0.05 | 0.05 | 607,124 | 2008-07-03 | |
| 59 | 0222 | MIN XIN HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 582,000 | 2008-07-03 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,578,162 | 12,030 | 0.21 | 0.00 | 559,395 | 2008-07-03 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 48,002,930 | 50,000 | 0.79 | 0.00 | 510,000 | 2008-07-03 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 838,000 | 100,000 | 0.20 | 0.02 | 488,000 | 2008-07-03 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,899,806 | 35,400 | 0.25 | 0.00 | 482,856 | 2008-07-03 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 455,500 | 100,000 | 0.03 | 0.01 | 470,000 | 2008-07-03 | |
| 65 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 13,386,800 | 106,800 | 0.35 | 0.00 | 383,412 | 2008-07-03 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 14,018,821 | 62,000 | 0.56 | 0.00 | 332,940 | 2008-07-03 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,068,404 | 140,000 | 0.70 | 0.00 | 291,200 | 2008-07-03 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,867,900 | 53,400 | 0.81 | 0.00 | 278,214 | 2008-07-03 | |
| 69 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,157,713 | 35,000 | 0.08 | 0.00 | 234,500 | 2008-07-03 | |
| 70 | 0196 | Honghua Group Limited:O | 414,000 | 57,000 | 0.01 | 0.00 | 193,800 | 2008-07-03 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,976,277 | 33,297 | 1.48 | 0.00 | 189,460 | 2008-07-03 | |
| 72 | 1111 | Chong Hing Bank Limited:O | 844,285 | 9,926 | 0.19 | 0.00 | 185,219 | 2008-07-03 | |
| 73 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,696,130 | 32,000 | 0.22 | 0.00 | 151,360 | 2008-07-03 | |
| 74 | 0267 | CITIC Limited (HK):O | 10,922,224 | 2,000 | 0.50 | 0.00 | 54,600 | 2008-07-03 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 218,405,836 | 7,900 | 0.10 | 0.00 | 46,136 | 2008-07-03 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 54,112 | 12,112 | 0.00 | 0.00 | 36,094 | 2008-07-03 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,213 | 2,213 | 0.00 | 0.00 | 15,646 | 2008-07-03 | |
| 78 | 0665 | Haitong International Securities Group Limited:O | 4,501 | 4,501 | 0.00 | 0.00 | 11,703 | 2008-07-03 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,452 | 5,452 | 0.00 | 0.00 | 2,644 | 2008-07-03 | |
| 80 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 36 | -2,000 | 0.00 | -0.00 | -8,400 | 2008-07-03 | |
| 81 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,641,958 | -10,000 | 0.67 | -0.00 | -9,000 | 2008-07-03 | |
| 82 | 0722 | Delta Networks, Inc.:O | 9,218,000 | -6,000 | 0.76 | -0.00 | -14,280 | 2008-07-03 | |
| 83 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 43,257,497 | -3,000 | 2.52 | -0.00 | -18,210 | 2008-07-03 | |
| 84 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 14,278,000 | -14,000 | 3.45 | -0.00 | -80,360 | 2008-07-03 | |
| 85 | 0589 | Portico International Holdings Limited:O | 33,000 | -5,000 | 0.01 | -0.00 | -103,750 | 2008-07-03 | |
| 86 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 2,748,432 | -120,000 | 1.36 | -0.06 | -139,200 | 2008-07-03 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 188,660 | -28,000 | 0.02 | -0.00 | -177,800 | 2008-07-03 | |
| 88 | 0825 | New World Department Store China Limited:O | 1,156,052 | -45,000 | 0.07 | -0.00 | -283,500 | 2008-07-03 | |
| 89 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,621,839 | -114,000 | 0.24 | -0.01 | -360,240 | 2008-07-03 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,008,756 | -73,500 | 4.39 | -0.02 | -437,325 | 2008-07-03 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 704,447 | -26,456 | 0.02 | -0.00 | -473,562 | 2008-07-03 | |
| 92 | 1688 | Alibaba.com Limited:O | 1,038,556 | -50,000 | 0.02 | -0.00 | -518,000 | 2008-07-03 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 625,000 | -304,000 | 0.09 | -0.04 | -574,560 | 2008-07-03 | |
| 94 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,868,182 | -292,000 | 1.14 | -0.01 | -598,600 | 2008-07-03 | |
| 95 | 3378 | Xiamen International Port Co., Ltd:H | 5,697,000 | -318,000 | 0.58 | -0.03 | -620,100 | 2008-07-03 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 19,504,312 | -200,000 | 0.66 | -0.01 | -726,000 | 2008-07-03 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 66,299,094 | -62,293 | 6.53 | -0.01 | -838,464 | 2008-07-03 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 29,940,355 | -243,600 | 0.75 | -0.01 | -896,448 | 2008-07-03 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 21,838,048 | -190,000 | 1.52 | -0.01 | -1,037,400 | 2008-07-03 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,565,139 | -264,073 | 0.14 | -0.01 | -1,077,418 | 2008-07-03 | |
| 101 | 3339 | Lonking Holdings Limited:O | 16,111,500 | -200,000 | 1.49 | -0.02 | -1,260,000 | 2008-07-03 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,335,693 | -118,000 | 0.65 | -0.01 | -1,309,800 | 2008-07-03 | |
| 103 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 3,063,784 | -62,000 | 0.05 | -0.00 | -1,329,900 | 2008-07-03 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 1,039,340 | -165,500 | 0.18 | -0.03 | -1,555,700 | 2008-07-03 | |
| 105 | 0983 | SOCAM Development Limited:O | 5,751,817 | -110,000 | 1.79 | -0.03 | -1,804,000 | 2008-07-03 | |
| 106 | 0480 | HKR INTERNATIONAL LIMITED:O | 16,456 | -503,200 | 0.00 | -0.04 | -1,811,520 | 2008-07-03 | |
| 107 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,775,950 | -581,000 | 1.43 | -0.02 | -1,888,250 | 2008-07-03 | |
| 108 | 3900 | Greentown China Holdings Limited:O | 63,393,700 | -350,500 | 4.12 | -0.02 | -2,050,425 | 2008-07-03 | |
| 109 | 1199 | COSCO SHIPPING Ports Limited:O | 4,743,634 | -168,000 | 0.21 | -0.01 | -2,076,480 | 2008-07-03 | |
| 110 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 29,157,628 | -696,000 | 0.47 | -0.01 | -2,094,960 | 2008-07-03 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,266,000 | -1,052,000 | 0.04 | -0.03 | -2,146,080 | 2008-07-03 | |
| 112 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,776,200 | -522,000 | 0.37 | -0.07 | -2,166,300 | 2008-07-03 | |
| 113 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,821,540 | -672,000 | 0.33 | -0.05 | -2,170,560 | 2008-07-03 | |
| 114 | 0297 | Sinofert Holdings Limited:O | 27,052,072 | -362,000 | 0.39 | -0.01 | -2,172,000 | 2008-07-03 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 48,525,587 | -785,000 | 1.29 | -0.02 | -2,237,250 | 2008-07-03 | |
| 116 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 75,157,183 | -297,800 | 1.91 | -0.01 | -2,474,718 | 2008-07-03 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,225,360 | -333,960 | 1.65 | -0.08 | -3,266,129 | 2008-07-03 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 9,545,669 | -148,500 | 0.17 | -0.00 | -3,615,975 | 2008-07-03 | |
| 119 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 419,904 | -300,000 | 0.08 | -0.06 | -3,630,000 | 2008-07-03 | |
| 120 | 0004 | Wharf (Holdings) Limited (The):O | 1,033,390 | -124,800 | 0.04 | -0.00 | -4,024,800 | 2008-07-03 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 2,790,831 | -150,000 | 2.21 | -0.12 | -4,785,000 | 2008-07-03 | |
| 122 | 0010 | HANG LUNG GROUP LIMITED:O | 184,000 | -155,000 | 0.01 | -0.01 | -5,107,250 | 2008-07-03 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 328,488 | -64,740 | 0.03 | -0.01 | -5,185,674 | 2008-07-03 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 52,969,849 | -1,380,240 | 0.43 | -0.01 | -5,879,822 | 2008-07-03 | |
| 125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 25,855,632 | -432,000 | 0.19 | -0.00 | -6,324,480 | 2008-07-03 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 1,839,582 | -144,000 | 0.09 | -0.01 | -6,739,200 | 2008-07-03 | |
| 127 | 1200 | Midland Holdings Limited (BM):O | 642,565 | -1,516,000 | 0.09 | -0.21 | -7,140,360 | 2008-07-03 | |
| 128 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 123,633,170 | -2,383,418 | 2.35 | -0.05 | -7,579,269 | 2008-07-03 | |
| 129 | 0494 | LI & FUNG LIMITED:O | 6,232,228 | -353,842 | 0.18 | -0.01 | -7,855,292 | 2008-07-03 | |
| 130 | 0358 | Jiangxi Copper Company Limited:H | 39,865,170 | -546,330 | 2.87 | -0.04 | -7,889,005 | 2008-07-03 | |
| 131 | 1133 | Harbin Electric Company Limited:H | 3,234,000 | -848,000 | 0.48 | -0.13 | -8,904,000 | 2008-07-03 | |
| 132 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 194,314 | -450,000 | 0.01 | -0.02 | -9,315,000 | 2008-07-03 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,663,672 | -544,000 | 0.03 | -0.01 | -11,043,200 | 2008-07-03 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,104,040 | -226,760 | 0.75 | -0.01 | -11,088,564 | 2008-07-03 | |
| 135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,658,458 | -566,100 | 1.03 | -0.04 | -12,284,370 | 2008-07-03 | |
| 136 | 0013 | Hutchison Whampoa Limited:O | 13,201,218 | -154,700 | 0.31 | -0.00 | -12,290,915 | 2008-07-03 | |
| 137 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 13,440,621 | -1,398,000 | 0.24 | -0.03 | -12,665,880 | 2008-07-03 | |
| 138 | 0694 | Beijing Capital International Airport Company Limited:H | 20,304,756 | -1,951,514 | 1.08 | -0.10 | -12,782,417 | 2008-07-03 | |
| 139 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,868 | -856,000 | 0.01 | -0.07 | -13,011,200 | 2008-07-03 | |
| 140 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 17,958,920 | -3,794,000 | 1.25 | -0.27 | -13,127,240 | 2008-07-03 | |
| 141 | 0002 | CLP HOLDINGS LIMITED:O | 446,752 | -201,000 | 0.02 | -0.01 | -13,346,400 | 2008-07-03 | |
| 142 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 105,251,367 | -3,714,320 | 0.76 | -0.03 | -14,931,566 | 2008-07-03 | |
| 143 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,732,562 | -396,700 | 0.34 | -0.02 | -15,729,155 | 2008-07-03 | |
| 144 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,858,425 | -675,400 | 0.04 | -0.02 | -15,871,900 | 2008-07-03 | |
| 145 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 27,484,997 | -3,240,190 | 0.90 | -0.11 | -16,038,941 | 2008-07-03 | |
| 146 | 2038 | FIH Mobile Limited:O | 11,818,621 | -2,211,066 | 0.17 | -0.03 | -16,759,880 | 2008-07-03 | |
| 147 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 730,320 | -796,000 | 0.06 | -0.06 | -17,711,000 | 2008-07-03 | |
| 148 | 1898 | China Coal Energy Company Limited:H | 59,965,395 | -1,551,970 | 1.46 | -0.04 | -19,803,137 | 2008-07-03 | |
| 149 | 1038 | CK Infrastructure Holdings Limited:O | 3,178,997 | -634,000 | 0.14 | -0.03 | -20,668,400 | 2008-07-03 | |
| 150 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,811,931 | -1,113,500 | 0.23 | -0.07 | -20,866,990 | 2008-07-03 | |
| 151 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 91,491,302 | -1,008,270 | 1.23 | -0.01 | -25,610,058 | 2008-07-03 | |
| 152 | 2883 | China Oilfield Services Limited:H | 13,138,065 | -1,949,600 | 0.86 | -0.13 | -26,241,616 | 2008-07-03 | |
| 153 | 0083 | SINO LAND COMPANY LIMITED:O | 5,175,761 | -1,958,000 | 0.11 | -0.04 | -28,391,000 | 2008-07-03 | |
| 154 | 0011 | HANG SENG BANK, LIMITED:O | 456,776 | -186,900 | 0.02 | -0.01 | -29,062,950 | 2008-07-03 | |
| 155 | 1088 | China Shenhua Energy Company Limited:H | 50,060,781 | -1,082,580 | 1.47 | -0.03 | -30,745,272 | 2008-07-03 | |
| 156 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 22,859,412 | -4,954,000 | 0.57 | -0.12 | -31,705,600 | 2008-07-03 | |
| 157 | 3988 | BANK OF CHINA LIMITED:H | 253,672,053 | -9,974,000 | 0.33 | -0.01 | -33,512,640 | 2008-07-03 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,975,394 | -329,262 | 0.74 | -0.03 | -34,572,510 | 2008-07-03 | |
| 159 | 0857 | PETROCHINA COMPANY LIMITED:H | 282,959,896 | -3,983,060 | 1.34 | -0.02 | -38,038,223 | 2008-07-03 | |
| 160 | 0144 | China Merchants Port Holdings Company Limited:O | 10,783,478 | -1,734,314 | 0.45 | -0.07 | -48,560,792 | 2008-07-03 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,296,329 | -2,233,040 | 1.93 | -0.08 | -50,020,096 | 2008-07-03 | |
| 162 | 3328 | Bank of Communications Co., Ltd.:H | 74,167,059 | -6,000,700 | 0.32 | -0.03 | -51,425,999 | 2008-07-03 | |
| 163 | 0883 | CNOOC LIMITED:O | 42,964,821 | -4,527,325 | 0.10 | -0.01 | -61,118,888 | 2008-07-03 | |
| 164 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,990,277 | -3,697,150 | 1.20 | -0.14 | -67,214,187 | 2008-07-03 | |
| 165 | 0700 | TENCENT HOLDINGS LIMITED:O | 641,024 | -1,130,200 | 0.04 | -0.06 | -67,246,900 | 2008-07-03 | |
| 166 | 1171 | Yankuang Energy Group Company Limited:H | 22,751,549 | -4,808,000 | 1.16 | -0.25 | -67,792,800 | 2008-07-03 | |
| 167 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 127,493,107 | -19,631,858 | 0.76 | -0.12 | -134,281,909 | 2008-07-03 | |
| 168 | 0941 | China Mobile Limited (HK):O | 13,636,830 | -2,431,114 | 0.07 | -0.01 | -247,487,405 | 2008-07-03 |
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