RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0941 | China Mobile Limited (HK):O | 1,233,950 | 151,904 | 0.01 | 0.00 | 11,711,798 | 2008-10-03 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 749,010 | 282,697 | 0.04 | 0.02 | 6,417,222 | 2008-10-03 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 584,707 | 110,000 | 0.03 | 0.01 | 5,302,000 | 2008-09-19 | |
| 4 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 3,503,880 | 961,500 | 0.12 | 0.03 | 4,663,275 | 2008-09-29 | |
| 5 | 3938 | Samling Global Limited:O | 20,958,000 | 7,972,000 | 0.49 | 0.19 | 3,547,540 | 2008-09-22 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 2,098,665 | 65,000 | 0.05 | 0.00 | 3,510,000 | 2008-10-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 644,500 | 230,000 | 0.01 | 0.00 | 2,994,600 | 2008-10-03 | |
| 8 | 0096 | CMB WING LUNG BANK LIMITED:O | 86,701 | 18,927 | 0.04 | 0.01 | 2,941,256 | 2008-10-03 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 396,189 | 34,000 | 0.02 | 0.00 | 2,516,000 | 2008-10-03 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 703,956 | 138,956 | 0.03 | 0.01 | 2,512,324 | 2008-10-03 | |
| 11 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,151,000 | 1,000,000 | 0.35 | 0.11 | 2,290,000 | 2008-10-02 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 459,542 | 213,542 | 0.02 | 0.01 | 1,900,524 | 2008-10-03 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 3,993,730 | 15,193 | 0.03 | 0.00 | 1,871,778 | 2008-10-03 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 1,920,258 | 82,033 | 0.03 | 0.00 | 1,833,438 | 2008-10-03 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 644,500 | 100,000 | 0.02 | 0.00 | 1,830,000 | 2008-10-03 | |
| 16 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 400,474 | 120,000 | 0.07 | 0.02 | 1,488,000 | 2008-10-02 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 834,704 | 173,000 | 0.02 | 0.00 | 1,193,700 | 2008-10-02 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 735,000 | 150,000 | 0.05 | 0.01 | 1,164,000 | 2008-09-29 | |
| 19 | 0347 | Angang Steel Company Limited:H | 268,198 | 144,000 | 0.02 | 0.01 | 1,036,800 | 2008-10-02 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 594,000 | 176,000 | 0.03 | 0.01 | 929,280 | 2008-09-30 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,500 | 19,400 | 0.01 | 0.00 | 897,250 | 2008-10-03 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 582,570 | 9,350 | 0.05 | 0.00 | 888,250 | 2008-10-03 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 280,822 | 14,000 | 0.03 | 0.00 | 883,400 | 2008-10-02 | |
| 24 | 0753 | Air China Limited:H | 1,808,000 | 232,000 | 0.04 | 0.01 | 802,720 | 2008-10-03 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 3,880,160 | 116,000 | 0.02 | 0.00 | 777,200 | 2008-10-03 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 230,000 | 200,000 | 0.01 | 0.01 | 654,000 | 2008-10-03 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 6,314,000 | 700,000 | 0.09 | 0.01 | 546,000 | 2008-09-26 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,006,528 | 170,000 | 0.02 | 0.00 | 538,900 | 2008-10-03 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 693,199 | 7,500 | 0.03 | 0.00 | 470,625 | 2008-09-24 | |
| 30 | 1013 | Wai Chun Group Holdings Limited:O | 5,440,000 | 5,240,000 | 0.10 | 0.10 | 455,880 | 2008-10-03 | |
| 31 | 0272 | SHUI ON LAND LIMITED:O | 698,000 | 130,000 | 0.02 | 0.00 | 416,000 | 2008-10-03 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 106,000 | 100,000 | 0.03 | 0.03 | 401,000 | 2008-09-29 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,246,750 | 310,000 | 0.11 | 0.01 | 399,900 | 2008-10-03 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 70,000 | 12,000 | 0.02 | 0.00 | 387,000 | 2008-09-24 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 342,000 | 77,000 | 0.01 | 0.00 | 369,600 | 2008-09-26 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,387,528 | 400,000 | 0.04 | 0.00 | 268,000 | 2008-09-23 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 990,000 | 40,000 | 0.05 | 0.00 | 264,800 | 2008-09-23 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 41,680 | 14,000 | 0.00 | 0.00 | 258,720 | 2008-09-10 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 727,000 | 99,000 | 0.00 | 0.00 | 243,540 | 2008-09-29 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,750,000 | 184,000 | 0.08 | 0.01 | 230,000 | 2008-10-03 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 924,000 | 80,000 | 0.05 | 0.00 | 203,200 | 2008-09-26 | |
| 42 | 0196 | Honghua Group Limited:O | 122,000 | 118,000 | 0.00 | 0.00 | 179,360 | 2008-10-03 | |
| 43 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 159,000 | 2008-09-19 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 588,000 | 40,000 | 0.02 | 0.00 | 155,200 | 2008-09-30 | |
| 45 | 0485 | China Sinostar Group Company Limited:O | 24,000,001 | 447,500 | 3.05 | 0.07 | 140,963 | 2008-09-25 | |
| 46 | 2883 | China Oilfield Services Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 140,400 | 2008-09-30 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 21,300,000 | 500,000 | 0.34 | 0.01 | 135,000 | 2008-09-25 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 1,640,000 | 300,000 | 0.21 | 0.04 | 135,000 | 2008-09-24 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 129,080 | 2008-09-26 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 427,000 | 16,000 | 0.01 | 0.00 | 128,000 | 2008-09-30 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 242,400 | 50,000 | 0.01 | 0.00 | 118,500 | 2008-09-10 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,400,000 | 1,000,000 | 0.10 | 0.02 | 118,000 | 2008-09-24 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 994,000 | 33,000 | 0.08 | 0.00 | 114,840 | 2008-09-30 | |
| 54 | 0302 | OCBC Bank (Hong Kong) Limited:O | 47,000 | 2,000 | 0.02 | 0.00 | 112,100 | 2008-09-09 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,000 | 15,000 | 0.01 | 0.00 | 108,000 | 2008-10-02 | |
| 56 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 895,000 | 18,000 | 0.05 | 0.00 | 103,500 | 2008-09-22 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 86,040 | 2008-09-26 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 146,000 | 60,000 | 0.02 | 0.01 | 80,400 | 2008-09-18 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 313,500 | 30,000 | 0.01 | 0.00 | 77,100 | 2008-09-30 | |
| 60 | 1207 | SRE Group Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 64,000 | 2008-09-23 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 12,660 | 300 | 0.00 | 0.00 | 57,300 | 2008-10-02 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | 4,000 | 0.01 | 0.00 | 56,720 | 2008-09-30 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 52,217 | 13,000 | 0.00 | 0.00 | 52,000 | 2008-09-30 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 596,000 | 30,000 | 0.09 | 0.00 | 50,400 | 2008-09-16 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 96,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2008-09-22 | |
| 66 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 181,500 | 20,500 | 0.00 | 0.00 | 47,150 | 2008-09-30 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 777,662 | 34,000 | 0.12 | 0.01 | 45,900 | 2008-09-26 | |
| 68 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 63,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2008-09-05 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2008-09-16 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2008-09-18 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 121,000 | 9,000 | 0.00 | 0.00 | 43,560 | 2008-09-19 | |
| 72 | 0062 | Transport International Holdings Limited:O | 63,191 | 2,000 | 0.02 | 0.00 | 40,700 | 2008-09-19 | |
| 73 | 1893 | China National Materials Company Limited:H | 422,000 | 10,000 | 0.04 | 0.00 | 40,200 | 2008-09-30 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 13,670,801 | 900,000 | 0.06 | 0.00 | 37,800 | 2008-09-18 | |
| 75 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 285,397 | 19,000 | 0.01 | 0.00 | 34,580 | 2008-09-16 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 1,642,133 | 10,000 | 0.02 | 0.00 | 34,300 | 2008-09-30 | |
| 77 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 64,000 | 42,000 | 0.03 | 0.02 | 30,660 | 2008-09-16 | |
| 78 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2008-09-22 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,121,400 | 500,000 | 0.04 | 0.00 | 27,500 | 2008-10-03 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,889,000 | 100,000 | 0.02 | 0.00 | 24,300 | 2008-09-22 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 19,000,343 | 380,000 | 1.04 | 0.02 | 22,800 | * | 2008-09-04 |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 566,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2008-09-11 | |
| 83 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 19,500 | * | 2008-10-03 |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 19,300 | 2008-09-05 | |
| 85 | 0670 | China Eastern Airlines Corporation Limited:H | 3,006,000 | 10,000 | 0.19 | 0.00 | 14,300 | 2008-09-09 | |
| 86 | 0589 | Portico International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2008-09-25 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 98,000 | 10,000 | 0.02 | 0.00 | 13,300 | 2008-09-24 | |
| 88 | 0509 | Century Sunshine Group Holdings Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 12,100 | 2008-09-30 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 158,001 | 4,000 | 0.01 | 0.00 | 9,440 | 2008-09-18 | |
| 90 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 123,000 | 40,000 | 0.02 | 0.01 | 5,200 | 2008-09-29 | |
| 91 | 1215 | Kai Yuan Holdings Limited:O | 10,060,000 | 20,000 | 0.14 | 0.00 | 2,680 | 2008-09-24 | |
| 92 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,513,741 | 31,198 | 0.02 | 0.00 | 1,217 | 2008-10-03 | |
| 93 | 0849 | Blue River Holdings Limited:Wrnt | 10,000 | 10,000 | 0.00 | 0.00 | 310 | 2008-09-29 | |
| 94 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 8,126 | 142 | 0.00 | -0.00 | 102 | 2008-10-03 | |
| 95 | 0913 | Harbour Digital Asset Capital Limited:O | 13,200 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 96 | 0499 | Qingdao Holdings International Limited:O | 34,028 | -0 | 0.00 | -0.02 | -0 | 2008-09-12 | |
| 97 | 0952 | Quam Plus International Financial Limited:O | 110,003 | -0 | 0.01 | -0.00 | -0 | 2008-09-30 | |
| 98 | 8007 | Global Strategic Group Limited:O | 1,317 | -65 | 0.00 | -0.00 | -21 | 2008-09-08 | |
| 99 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 98,728 | -9,437 | 0.01 | -0.00 | -198 | 2008-09-29 | |
| 100 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 20,000 | -3,055 | 0.01 | -0.00 | -993 | 2008-09-08 | |
| 101 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 23,559 | -9,244 | 0.00 | -0.00 | -1,008 | 2008-09-08 | |
| 102 | 0479 | CIL HOLDINGS LIMITED:O | 6,600 | -41,600 | 0.00 | -0.00 | -1,040 | * | 2008-09-12 |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,017,000 | -500 | 0.02 | -0.00 | -1,395 | 2008-10-03 | |
| 104 | 0530 | Goldin Financial Holdings Limited:O | 8,328 | -60,779 | 0.00 | -0.01 | -1,519 | 2008-10-03 | |
| 105 | 0353 | Energy International Investments Holdings Limited:O | 1,352,000 | -50,000 | 0.05 | -0.00 | -2,100 | 2008-09-22 | |
| 106 | 0106 | Landsea Green Management Limited:O | 205,000 | -12,000 | 0.02 | -0.00 | -2,640 | 2008-09-16 | |
| 107 | 0880 | SJM Holdings Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -3,260 | 2008-09-29 | |
| 108 | 0342 | NewOcean Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,300 | 2008-09-08 | |
| 109 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 73,578 | -6,095 | 0.00 | -0.00 | -4,023 | 2008-09-08 | |
| 110 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -6,000 | 0.02 | -0.00 | -4,680 | 2008-09-10 | |
| 111 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -4,680 | 2008-09-16 | |
| 112 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -6,100 | 2008-09-10 | |
| 113 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,400,001 | -32,000 | 0.21 | -0.00 | -6,400 | 2008-09-10 | |
| 114 | 0701 | CNT GROUP LIMITED:O | 56,870 | -60,000 | 0.00 | -0.00 | -7,200 | 2008-09-08 | |
| 115 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 52,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2008-09-08 | |
| 116 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,060,000 | -42,000 | 0.15 | -0.00 | -8,274 | 2008-09-10 | |
| 117 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 160,000 | -5,000 | 0.04 | -0.00 | -8,800 | 2008-09-16 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 172,648 | -6,000 | 0.01 | -0.00 | -9,840 | 2008-09-17 | |
| 119 | 0697 | Shoucheng Holdings Limited:O | 7,782,000 | -10,000 | 0.11 | 0.00 | -10,000 | 2008-09-22 | |
| 120 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 47,000 | -6,000 | 0.03 | -0.00 | -10,500 | 2008-09-11 | |
| 121 | 0340 | Tongguan Gold Group Limited:O | 759,000 | -30,000 | 0.01 | -0.00 | -10,650 | 2008-09-24 | |
| 122 | 0357 | Hainan Meilan International Airport Company Limited:H | 115,000 | -3,000 | 0.05 | -0.00 | -11,880 | 2008-09-16 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 270,000 | -4,000 | 0.03 | -0.00 | -12,640 | 2008-09-18 | |
| 124 | 1111 | Chong Hing Bank Limited:O | 97,000 | -1,000 | 0.02 | -0.00 | -13,760 | 2008-09-16 | |
| 125 | 0959 | Century Entertainment International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -17,600 | 2008-10-03 | |
| 126 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 42,083,709 | -60,000 | 0.44 | -0.00 | -17,700 | 2008-09-04 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -18,060 | 2008-09-18 | |
| 128 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 311,408 | -12,000 | 0.02 | -0.00 | -18,120 | 2008-09-22 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2008-09-17 | |
| 130 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 250,000 | -20,000 | 0.02 | -0.00 | -19,400 | 2008-10-03 | |
| 131 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -20,000 | 2008-09-17 | |
| 132 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 8,400 | -6,000 | 0.00 | -0.00 | -21,600 | 2008-09-19 | |
| 133 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,373,940 | -296,414 | 0.09 | -0.00 | -21,638 | 2008-10-03 | |
| 134 | 3339 | Lonking Holdings Limited:O | 190,000 | -4,000 | 0.02 | -0.00 | -23,320 | 2008-09-17 | |
| 135 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,200,000 | -24,000 | 0.09 | -0.00 | -24,240 | 2008-09-22 | |
| 136 | 0659 | CTF Services Limited (BM):O | 6,604 | -2,000 | 0.00 | -0.00 | -26,520 | 2008-09-19 | |
| 137 | 0362 | China Zenith Chemical Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -29,200 | 2008-09-19 | |
| 138 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -29,360 | 2008-09-22 | |
| 139 | 1393 | Hidili Industry International Development Limited:O | 85,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2008-09-30 | |
| 140 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -32,800 | 2008-09-22 | |
| 141 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -34,000 | 2008-09-10 | |
| 142 | 8167 | Neo Telemedia Limited:O | 0 | -160,000 | 0.00 | -0.00 | -36,800 | 2008-09-19 | |
| 143 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,382,000 | -24,000 | 0.04 | -0.00 | -42,480 | 2008-10-02 | |
| 144 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -43,200 | 2008-09-22 | |
| 145 | 0522 | ASMPT Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -45,000 | 2008-09-18 | |
| 146 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 581,670 | -10,000 | 0.01 | -0.00 | -48,800 | 2008-09-10 | |
| 147 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,858,372 | -20,000 | 0.13 | -0.00 | -56,400 | 2008-09-24 | |
| 148 | 0245 | China Vered Financial Holding Corporation Limited:O | 7,253,000 | -1,080,000 | 0.10 | -0.01 | -59,400 | 2008-09-23 | |
| 149 | 0313 | Richly Field China Development Limited:O | 700,000 | -540,000 | 0.01 | -0.01 | -59,400 | * | 2008-09-08 |
| 150 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 118,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2008-10-03 | |
| 151 | 2338 | WEICHAI POWER CO., LTD.:H | 15,000 | -2,000 | 0.01 | -0.00 | -62,000 | 2008-09-22 | |
| 152 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 108,266 | -200,000 | 0.01 | -0.01 | -80,000 | 2008-09-22 | |
| 153 | 8186 | Almana Limited:O | 15,280,000 | -700,000 | 0.80 | -0.04 | -80,500 | 2008-09-03 | |
| 154 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,662,000 | -80,000 | 0.12 | -0.01 | -81,600 | 2008-09-23 | |
| 155 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 814,000 | -44,000 | 0.03 | -0.00 | -82,280 | 2008-09-23 | |
| 156 | 0083 | SINO LAND COMPANY LIMITED:O | 128,431 | -10,000 | 0.00 | -0.00 | -85,800 | 2008-09-29 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 263,656 | -700 | 0.01 | -0.00 | -86,590 | 2008-09-25 | |
| 158 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,000 | -3,000 | 0.01 | -0.00 | -87,000 | 2008-09-22 | |
| 159 | 0193 | CAPITAL ESTATE LIMITED:O | 73,957,486 | -2,650,000 | 0.56 | -0.02 | -87,450 | 2008-09-18 | |
| 160 | 0998 | China CITIC Bank Corporation Limited:H | 987,000 | -28,000 | 0.01 | -0.00 | -91,000 | 2008-09-23 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 444,314 | -11,000 | 0.01 | -0.00 | -93,170 | 2008-10-03 | |
| 162 | 0269 | China Resources and Transportation Group Limited:O | 7,032,000 | -1,800,000 | 0.07 | -0.02 | -99,000 | 2008-09-16 | |
| 163 | 0091 | Golden Century International Holdings Group Limited:O | 3,840,000 | -2,490,000 | 0.18 | -0.12 | -109,560 | 2008-09-10 | |
| 164 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -126,000 | 0.00 | -0.03 | -119,700 | 2008-09-30 | |
| 165 | 2728 | Jintai Energy Holdings Limited:O | 2,552,000 | -296,000 | 0.77 | -0.09 | -127,280 | 2008-09-11 | |
| 166 | 0144 | China Merchants Port Holdings Company Limited:O | 156,184 | -6,000 | 0.01 | -0.00 | -135,300 | 2008-09-25 | |
| 167 | 3382 | Tianjin Port Development Holdings Limited:O | 76,000 | -82,000 | 0.00 | -0.00 | -142,680 | 2008-09-22 | |
| 168 | 2356 | DAH SING BANKING GROUP LIMITED:O | 130,000 | -19,200 | 0.01 | -0.00 | -144,576 | 2008-09-24 | |
| 169 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -147,500 | 2008-09-10 | |
| 170 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 2,830,690 | -50,000 | 0.28 | -0.01 | -164,000 | 2008-09-22 | |
| 171 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,136,000 | -64,000 | 0.15 | -0.01 | -208,000 | 2008-09-22 | |
| 172 | 0683 | KERRY PROPERTIES LIMITED:O | 68,346 | -9,000 | 0.00 | -0.00 | -209,250 | 2008-10-03 | |
| 173 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 748,000 | -16,000 | 0.50 | -0.01 | -212,800 | 2008-09-22 | |
| 174 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -50,000 | 0.02 | -0.01 | -216,500 | 2008-10-03 | |
| 175 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 356,000 | -232,000 | 0.02 | -0.01 | -225,040 | 2008-09-30 | |
| 176 | 8006 | Sino Splendid Holdings Limited:O | 276,200 | -45,000 | 0.26 | -0.04 | -247,500 | 2008-09-12 | |
| 177 | 0806 | Value Partners Group Limited:O | 78,000 | -56,000 | 0.00 | -0.00 | -258,160 | 2008-10-02 | |
| 178 | 1200 | Midland Holdings Limited (BM):O | 66,000 | -100,000 | 0.01 | -0.01 | -260,000 | 2008-10-02 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,595,752 | -60,000 | 0.04 | -0.00 | -270,000 | 2008-09-29 | |
| 180 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 381,520 | -27,500 | 0.00 | -0.00 | -280,500 | 2008-10-03 | |
| 181 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 352,000 | -50,000 | 0.10 | -0.01 | -314,000 | 2008-09-05 | |
| 182 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 369,000 | -26,000 | 0.01 | -0.00 | -316,680 | 2008-09-24 | |
| 183 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,189,435 | -96,000 | 0.12 | -0.00 | -328,320 | 2008-09-30 | |
| 184 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,146,400 | -28,000 | 0.32 | -0.00 | -343,840 | 2008-10-03 | |
| 185 | 1766 | CRRC Corporation Limited:H | 10,000 | -112,000 | 0.00 | -0.01 | -347,200 | 2008-09-09 | |
| 186 | 0004 | Wharf (Holdings) Limited (The):O | 726,606 | -17,755 | 0.03 | -0.00 | -363,978 | 2008-10-03 | |
| 187 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 4,376,000 | -3,052,000 | 0.23 | -0.16 | -366,240 | 2008-09-12 | |
| 188 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -44,000 | 0.00 | -0.00 | -390,720 | 2008-10-03 | |
| 189 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 2,706,219 | -50,000 | 0.06 | -0.00 | -416,500 | 2008-09-30 | |
| 190 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 786,000 | -80,000 | 0.03 | -0.00 | -417,600 | 2008-10-02 | |
| 191 | 1688 | Alibaba.com Limited:O | 646,500 | -59,500 | 0.01 | -0.00 | -421,260 | 2008-10-02 | |
| 192 | 0008 | PCCW LIMITED:O | 5,365,064 | -144,800 | 0.08 | -0.00 | -424,264 | 2008-09-29 | |
| 193 | 2340 | ISP Holdings Limited:O | 0 | -300,000 | 0.00 | -0.09 | -456,000 | * | 2008-09-24 |
| 194 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 40,000 | -18,000 | 0.00 | -0.00 | -540,000 | 2008-09-24 | |
| 195 | 1886 | China Huiyuan Juice Group Limited:O | 21,500 | -56,500 | 0.00 | -0.00 | -546,355 | 2008-09-16 | |
| 196 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 306,880 | -18,000 | 0.01 | -0.00 | -576,000 | 2008-09-16 | |
| 197 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 112,000 | -100,000 | 0.00 | -0.00 | -626,000 | 2008-09-04 | |
| 198 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -42,000 | 0.00 | -0.00 | -659,400 | 2008-09-19 | |
| 199 | 0291 | China Resources Beer (Holdings) Company Limited:O | 303,055 | -34,000 | 0.01 | -0.00 | -659,600 | 2008-09-24 | |
| 200 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,044,500 | -245,000 | 0.02 | -0.00 | -712,950 | 2008-09-22 | |
| 201 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 297,325 | -42,826 | 0.03 | -0.00 | -770,011 | 2008-10-03 | |
| 202 | 1122 | QINGLING MOTORS CO. LTD:H | 20,817 | -800,000 | 0.00 | -0.06 | -784,000 | 2008-09-18 | |
| 203 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 286,000 | -170,000 | 0.02 | -0.01 | -827,900 | 2008-09-24 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 143,000 | -80,000 | 0.01 | -0.00 | -889,600 | 2008-09-24 | |
| 205 | 0297 | Sinofert Holdings Limited:O | 3,592,000 | -250,000 | 0.05 | -0.00 | -912,500 | 2008-09-30 | |
| 206 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 120,000 | -800,000 | 0.00 | -0.02 | -976,000 | 2008-09-25 | |
| 207 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 212,000 | -88,000 | 0.00 | -0.00 | -978,560 | 2008-10-02 | |
| 208 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,632,500 | -255,000 | 0.01 | -0.00 | -1,111,800 | 2008-10-03 | |
| 209 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 512,000 | -280,000 | 0.02 | -0.01 | -1,159,200 | 2008-09-25 | |
| 210 | 1133 | Harbin Electric Company Limited:H | 70,000 | -200,000 | 0.01 | -0.03 | -1,162,000 | 2008-09-18 | |
| 211 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,755,645 | -77,110 | 0.16 | -0.00 | -1,355,594 | 2008-10-02 | |
| 212 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,830,789 | -1,012,000 | 0.10 | -0.06 | -1,538,240 | 2008-09-05 | |
| 213 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,121,195 | -280,000 | 0.10 | -0.01 | -1,632,400 | 2008-09-30 | |
| 214 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,230,201 | -67,000 | 0.14 | -0.01 | -1,651,550 | 2008-09-24 | |
| 215 | 0267 | CITIC Limited (HK):O | 109,858,042 | -77,000 | 5.01 | -0.00 | -1,701,700 | 2008-09-19 | |
| 216 | 2383 | TOM GROUP LIMITED:O | 10,550,000 | -4,660,000 | 0.27 | -0.12 | -1,747,500 | 2008-09-17 | |
| 217 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 45,562 | -7,400 | 0.00 | -0.00 | -1,999,480 | 2008-10-03 | |
| 218 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 293,051 | -111,500 | 0.05 | -0.02 | -2,062,750 | 2008-09-18 | |
| 219 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | -850,000 | 0.00 | -0.02 | -2,159,000 | 2008-09-19 | |
| 220 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,324,860 | -526,140 | 0.00 | -0.00 | -2,525,472 | 2008-10-03 | |
| 221 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 420,206 | -51,500 | 0.02 | -0.00 | -2,575,000 | 2008-10-03 | |
| 222 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,104,500 | -712,000 | 0.03 | -0.02 | -2,726,960 | 2008-10-03 | |
| 223 | 0763 | ZTE CORPORATION:H | 25,600 | -101,000 | 0.01 | -0.05 | -2,828,000 | 2008-10-02 | |
| 224 | 0001 | CK Hutchison Holdings Limited:O | 1,074,347 | -47,000 | 0.05 | -0.00 | -3,957,400 | 2008-10-03 | |
| 225 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,000 | -80,200 | 0.00 | -0.00 | -4,090,200 | 2008-09-22 | |
| 226 | 2038 | FIH Mobile Limited:O | 1,323,024 | -1,097,645 | 0.02 | -0.02 | -4,522,297 | 2008-09-25 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,611,981 | -750,000 | 0.02 | -0.00 | -4,560,000 | 2008-10-03 | |
| 228 | 3988 | BANK OF CHINA LIMITED:H | 15,545,516 | -3,175,000 | 0.02 | -0.00 | -9,207,500 | 2008-10-03 | |
| 229 | 0883 | CNOOC LIMITED:O | 4,226,083 | -1,857,917 | 0.01 | -0.00 | -15,476,449 | 2008-10-03 | |
| 230 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,700,094 | -2,846,399 | 0.04 | -0.01 | -21,945,736 | 2008-10-03 | |
| 231 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,739,477 | -817,000 | 0.05 | -0.01 | -23,325,350 | 2008-10-03 |
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