RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 9,820,000 | 9,380,000 | 0.15 | 0.15 | 29,453,200 | 2008-12-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 4,519,552 | 191,509 | 0.04 | 0.00 | 14,841,948 | 2009-01-05 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 528,829 | 100,500 | 0.02 | 0.00 | 5,185,800 | 2008-12-23 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,922,266 | 1,720,000 | 0.24 | 0.14 | 5,022,400 | 2008-12-29 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 4,868,092 | 575,000 | 0.02 | 0.00 | 3,570,750 | 2009-01-05 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 11,270,000 | 3,448,000 | 0.16 | 0.05 | 3,310,080 | 2009-01-05 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,632,752 | 2,250,000 | 0.23 | 0.09 | 3,082,500 | 2008-12-30 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 40,457 | 26,358 | 0.00 | 0.00 | 2,626,575 | 2008-12-30 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 1,591,000 | 595,000 | 0.12 | 0.05 | 2,362,150 | 2009-01-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,700,000 | 450,000 | 0.04 | 0.01 | 2,241,000 | 2009-01-02 | |
| 11 | 1199 | COSCO SHIPPING Ports Limited:O | 348,000 | 212,000 | 0.02 | 0.01 | 1,865,600 | 2009-01-02 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,103,352 | 224,000 | 0.04 | 0.00 | 1,724,800 | 2009-01-05 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 391,055 | 110,000 | 0.02 | 0.00 | 1,625,800 | 2008-12-10 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,865,548 | 339,000 | 0.00 | 0.00 | 1,576,350 | 2008-12-30 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 91,000 | 60,000 | 0.02 | 0.01 | 1,524,000 | 2008-12-18 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 599,000 | 200,000 | 0.01 | 0.00 | 1,418,000 | 2009-01-05 | |
| 17 | 3330 | Lingbao Gold Group Company Ltd.:H | 834,000 | 670,000 | 0.28 | 0.23 | 1,340,000 | 2009-01-05 | |
| 18 | 0080 | Clear Water Bay Land Company Limited:O | 229,000 | 100,000 | 0.06 | 0.03 | 1,290,000 | 2008-12-30 | |
| 19 | 0267 | CITIC Limited (HK):O | 110,165,342 | 115,000 | 3.02 | -2.00 | 1,258,100 | 2008-12-30 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 540,474 | 130,000 | 0.09 | 0.02 | 1,214,200 | 2009-01-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 831,866 | 108,162 | 0.02 | 0.00 | 1,137,864 | 2009-01-05 | |
| 22 | 1882 | Haitian International Holdings Limited:O | 1,026,000 | 1,020,000 | 0.06 | 0.06 | 1,132,200 | 2008-12-30 | |
| 23 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 400,000 | 200,000 | 0.03 | 0.01 | 1,110,000 | 2008-12-18 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 617,000 | 60,500 | 0.02 | 0.00 | 968,000 | 2009-01-05 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,257,808 | 105,500 | 0.01 | 0.00 | 963,215 | 2009-01-05 | |
| 26 | 3938 | Samling Global Limited:O | 23,902,000 | 2,170,000 | 0.56 | 0.05 | 868,000 | 2008-12-29 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 14,268,220 | 368,944 | 0.02 | 0.00 | 815,366 | 2009-01-05 | |
| 28 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,906,500 | 175,000 | 0.17 | 0.01 | 756,000 | 2009-01-05 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 898,000 | 150,000 | 0.02 | 0.00 | 640,500 | 2008-12-30 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 188,342 | 36,000 | 0.01 | 0.00 | 604,080 | 2009-01-05 | |
| 31 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 4,016,219 | 200,000 | 0.08 | 0.00 | 436,000 | 2008-12-12 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,078,500 | 86,000 | 0.03 | 0.00 | 429,140 | 2008-12-22 | |
| 33 | 0722 | Delta Networks, Inc.:O | 1,258,000 | 300,000 | 0.11 | 0.03 | 393,000 | 2008-12-15 | |
| 34 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 230,000 | 200,000 | 0.01 | 0.01 | 364,000 | 2008-12-03 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 1,685,670 | 120,000 | 0.01 | 0.00 | 354,000 | 2008-12-30 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 210,000 | 100,000 | 0.04 | 0.02 | 304,000 | 2008-12-10 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 305,566 | 26,000 | 0.00 | 0.00 | 282,360 | 2008-12-12 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 310,880 | 9,000 | 0.01 | 0.00 | 277,650 | 2009-01-05 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 108,400 | 28,800 | 0.01 | 0.00 | 262,080 | 2008-12-23 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 7,634,000 | 320,000 | 0.11 | 0.00 | 259,200 | 2009-01-05 | |
| 41 | 0346 | Yanchang Petroleum International Limited:O | 520,000 | 300,000 | 0.01 | 0.00 | 258,000 | 2009-01-05 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 218,000 | 100,000 | 0.02 | 0.01 | 256,000 | 2008-12-29 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,946,479 | 41,000 | 0.07 | 0.00 | 237,800 | 2009-01-05 | |
| 44 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 450,000 | 200,000 | 0.03 | 0.01 | 234,000 | 2009-01-02 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 200,275 | 200,000 | 0.01 | 0.01 | 208,000 | 2009-01-02 | |
| 46 | 0498 | Blue River Holdings Limited:O | 1,860,000 | 500,000 | 0.12 | 0.03 | 202,500 | 2008-12-09 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 272,648 | 150,000 | 0.01 | 0.01 | 192,000 | 2008-12-15 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 189,200 | 2009-01-05 | |
| 49 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,928,000 | 150,000 | 0.06 | 0.00 | 181,500 | 2008-12-19 | |
| 50 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,160,000 | 60,000 | 0.16 | 0.01 | 174,000 | 2008-12-30 | |
| 51 | 1893 | China National Materials Company Limited:H | 442,000 | 35,000 | 0.04 | 0.00 | 169,750 | 2009-01-02 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 529,000 | 118,000 | 0.03 | 0.01 | 160,480 | 2008-12-29 | |
| 53 | 0196 | Honghua Group Limited:O | 205,000 | 143,000 | 0.01 | 0.00 | 158,730 | 2008-12-29 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 603,476 | 7,980 | 0.02 | 0.00 | 143,640 | 2009-01-02 | |
| 55 | 0148 | Kingboard Holdings Limited:O | 77,500 | 9,000 | 0.01 | 0.00 | 143,100 | 2008-12-15 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 136,000 | 25,000 | 0.01 | 0.00 | 142,500 | 2009-01-02 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 13,042,000 | 388,000 | 0.33 | 0.01 | 131,920 | 2008-12-29 | |
| 58 | 1838 | China Properties Group Limited:O | 4,640,000 | 80,000 | 0.26 | 0.00 | 129,600 | 2008-12-23 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 762,000 | 360,000 | 0.01 | 0.01 | 124,200 | 2008-12-05 | |
| 60 | 0272 | SHUI ON LAND LIMITED:O | 2,101,000 | 48,000 | 0.05 | 0.00 | 123,360 | 2008-12-29 | |
| 61 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 181,840 | 50,000 | 0.01 | 0.00 | 103,000 | 2008-12-22 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 220,000 | 70,000 | 0.01 | 0.00 | 102,200 | 2009-01-05 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 91,000 | 40,000 | 0.00 | 0.00 | 98,400 | 2008-12-18 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 96,600 | 2008-12-23 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 138,431 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-12-30 | |
| 66 | 0500 | Frontier Services Group Limited:O | 521,000 | 350,000 | 0.05 | 0.03 | 86,800 | 2008-12-29 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 804,000 | 40,000 | 0.03 | 0.00 | 86,800 | 2009-01-05 | |
| 68 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,567,080 | 200,000 | 0.07 | 0.01 | 77,000 | 2008-12-23 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 71,400 | 2008-12-22 | |
| 70 | 3886 | Town Health International Medical Group Limited:O | 3,780,000 | 3,780,000 | 0.02 | 0.02 | 68,040 | 2008-12-12 | |
| 71 | 0271 | Asiasec Properties Limited:O | 827,537 | 200,000 | 0.07 | 0.02 | 68,000 | 2008-12-23 | |
| 72 | 0588 | Beijing North Star Company Limited:H | 454,000 | 50,000 | 0.06 | 0.01 | 67,000 | 2008-12-19 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 94,000 | 10,000 | 0.02 | 0.00 | 66,000 | 2008-12-12 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 480,110 | 1,500 | 0.02 | 0.00 | 64,500 | 2009-01-05 | |
| 75 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2008-12-11 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | 20,000 | 0.00 | 0.00 | 41,400 | 2008-12-30 | |
| 77 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 154,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2009-01-05 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,052,000 | 20,000 | 0.04 | 0.00 | 31,200 | 2008-12-30 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2008-12-29 | |
| 80 | 0522 | ASMPT Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 26,150 | 2009-01-05 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 4,767,372 | 14,000 | 0.13 | 0.00 | 23,520 | 2009-01-05 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 1,160,133 | 10,000 | 0.01 | 0.00 | 23,000 | 2008-12-30 | |
| 83 | 0885 | Rentian Technology Holdings Limited:O | 106,587 | 106,587 | 0.01 | 0.01 | 22,916 | 2008-12-11 | |
| 84 | 3918 | NagaCorp Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2008-12-08 | |
| 85 | 0880 | SJM Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2008-12-23 | |
| 86 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 176,000 | 30,000 | 0.01 | 0.00 | 15,900 | 2008-12-18 | |
| 87 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,610,764 | 23,236 | 0.04 | -0.00 | 15,568 | 2008-12-23 | |
| 88 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2008-12-23 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 41,983,709 | 50,000 | 0.44 | 0.00 | 13,250 | 2008-12-17 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 126,000 | 2,000 | 0.00 | 0.00 | 12,660 | 2008-12-30 | |
| 91 | 0571 | ESUN HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2009-01-02 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,500 | 4,000 | 0.01 | 0.00 | 11,800 | 2008-12-23 | |
| 93 | 0251 | S E A HOLDINGS LIMITED:O | 43,543 | 4,782 | 0.01 | 0.00 | 11,716 | 2009-01-02 | |
| 94 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,206,000 | 46,000 | 0.05 | 0.00 | 8,694 | 2008-12-30 | |
| 95 | 1013 | Wai Chun Group Holdings Limited:O | 6,642,000 | 150,000 | 0.12 | 0.00 | 8,400 | 2008-12-12 | |
| 96 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 70,000 | 10,000 | 0.01 | 0.00 | 8,100 | 2008-12-12 | |
| 97 | 0279 | Arta TechFin Corporation Limited:O | 54,532 | 54,532 | 0.01 | 0.01 | 8,016 | 2008-12-18 | |
| 98 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,675 | 636 | 0.01 | 0.00 | 884 | 2008-12-10 | |
| 99 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 5,000 | 5,000 | 0.01 | 0.01 | 115 | 2008-12-09 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10 | 10 | 0.00 | 0.00 | 5 | 2008-12-15 | |
| 101 | 0559 | DeTai New Energy Group Limited:O | 12,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 102 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,355 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 103 | 0124 | Guangdong Land Holdings Limited:O | 50,862 | -2,000 | 0.00 | -0.00 | -1,380 | 2009-01-02 | |
| 104 | 0996 | Carnival Group International Holdings Limited:O | 1,862,000 | -2,000 | 0.19 | -0.00 | -2,580 | 2008-12-10 | |
| 105 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 60,836 | -4,000 | 0.01 | -0.00 | -5,440 | 2008-12-15 | |
| 106 | 0193 | CAPITAL ESTATE LIMITED:O | 73,257,486 | -200,000 | 0.55 | -0.00 | -6,000 | 2008-12-15 | |
| 107 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,283,000 | -200,000 | 0.03 | -0.00 | -11,600 | 2008-12-10 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 10,008,841 | -1,000 | 0.15 | -0.00 | -12,080 | 2008-12-10 | |
| 109 | 0710 | BOE Varitronix Limited:O | 25,001 | -6,000 | 0.01 | -0.00 | -14,280 | 2008-12-03 | |
| 110 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 304,000 | -6,000 | 0.03 | -0.00 | -16,680 | 2008-12-12 | |
| 111 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 420,000 | -10,000 | 0.03 | -0.00 | -18,400 | 2008-12-04 | |
| 112 | 1033 | Sinopec Oilfield Service Corporation:H | 1,200,000 | -24,000 | 0.09 | -0.00 | -21,840 | 2008-12-10 | |
| 113 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 311,408 | -20,000 | 0.02 | -0.00 | -22,000 | 2008-12-15 | |
| 114 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -22,620 | 2008-12-05 | |
| 115 | 0903 | TPV TECHNOLOGY LIMITED:O | 148,001 | -10,000 | 0.01 | -0.00 | -25,000 | 2009-01-05 | |
| 116 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 77,600 | -8,000 | 0.01 | -0.00 | -32,560 | 2009-01-02 | |
| 117 | 1389 | Ming An (Holdings) Company Limited (The):O | 186,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2008-12-09 | |
| 118 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 28,000 | -24,000 | 0.01 | -0.00 | -34,080 | 2008-12-23 | |
| 119 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -4,000 | 0.01 | -0.00 | -37,000 | 2009-01-05 | |
| 120 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 136,000 | -30,000 | 0.01 | -0.00 | -37,800 | 2008-12-15 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -39,300 | 2008-12-11 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 333,000 | -16,000 | 0.01 | -0.00 | -39,840 | 2008-12-16 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2008-12-22 | |
| 124 | 0817 | China Jinmao Holdings Group Limited:O | 232,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2008-12-22 | |
| 125 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -48,400 | 2008-12-19 | |
| 126 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 4,532,000 | -390,000 | 0.93 | -0.08 | -48,750 | 2008-12-09 | |
| 127 | 0883 | CNOOC LIMITED:O | 1,150,869 | -6,000 | 0.00 | -0.00 | -49,140 | 2009-01-05 | |
| 128 | 0648 | SoftMedx Healthcare Limited:O | 40,962,000 | -1,200,000 | 0.35 | -0.01 | -50,400 | 2008-12-10 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,000 | -1,000 | 0.01 | -0.00 | -52,400 | 2008-12-04 | |
| 130 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 62,197 | -22,000 | 0.00 | -0.00 | -55,000 | 2008-12-10 | |
| 131 | 0313 | Richly Field China Development Limited:O | 0 | -700,000 | 0.00 | -0.01 | -55,300 | 2008-12-15 | |
| 132 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,008,000 | -148,000 | 0.08 | -0.01 | -62,900 | 2008-12-11 | |
| 133 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,000 | -40,000 | 0.01 | -0.00 | -68,800 | 2008-12-18 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,838,000 | -230,000 | 0.01 | -0.00 | -75,900 | 2009-01-02 | |
| 135 | 2020 | ANTA Sports Products Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2008-12-10 | |
| 136 | 0008 | PCCW LIMITED:O | 5,348,264 | -24,000 | 0.08 | -0.00 | -84,240 | 2009-01-05 | |
| 137 | 8186 | Almana Limited:O | 4,850,000 | -1,350,000 | 0.25 | -0.07 | -93,150 | 2008-12-10 | |
| 138 | 0171 | Silver Grant International Holdings Group Limited:O | 794,000 | -140,000 | 0.04 | -0.01 | -100,800 | 2008-12-05 | |
| 139 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 11,200 | -100,000 | 0.00 | -0.03 | -105,000 | 2008-12-09 | |
| 140 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | -6,000 | 0.00 | -0.00 | -108,000 | 2008-12-19 | |
| 141 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -109,200 | 2008-12-19 | |
| 142 | 0280 | KING FOOK HOLDINGS LIMITED:O | 100,000 | -250,000 | 0.02 | -0.06 | -112,500 | 2008-12-09 | |
| 143 | 1688 | Alibaba.com Limited:O | 400,400 | -20,000 | 0.01 | -0.00 | -118,800 | 2009-01-02 | |
| 144 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | -20,000 | 0.01 | -0.00 | -121,800 | 2008-12-19 | |
| 145 | 1171 | Yankuang Energy Group Company Limited:H | 252,000 | -20,000 | 0.01 | -0.00 | -131,600 | 2008-12-16 | |
| 146 | 3368 | Parkson Retail Group Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -133,800 | 2008-12-23 | |
| 147 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 673,000 | -35,000 | 0.04 | -0.00 | -141,750 | 2008-12-09 | |
| 148 | 1393 | Hidili Industry International Development Limited:O | 165,000 | -60,000 | 0.01 | -0.00 | -169,200 | 2009-01-02 | |
| 149 | 3983 | China BlueChemical Ltd.:H | 352,000 | -50,000 | 0.02 | -0.00 | -172,500 | 2008-12-30 | |
| 150 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 730,000 | -20,000 | 0.49 | -0.01 | -186,400 | 2009-01-02 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 128,500 | -15,500 | 0.01 | -0.00 | -188,170 | 2008-12-15 | |
| 152 | 0494 | LI & FUNG LIMITED:O | 27,680 | -14,000 | 0.00 | -0.00 | -196,000 | 2009-01-02 | |
| 153 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.01 | -197,000 | 2008-12-10 | |
| 154 | 1094 | Cherish Sunshine International Limited:O | 426,000 | -400,000 | 0.02 | -0.02 | -200,000 | 2009-01-02 | |
| 155 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -41,000 | 0.00 | -0.01 | -212,380 | 2008-12-09 | |
| 156 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 76,000 | -14,000 | 0.01 | -0.00 | -218,400 | 2008-12-18 | |
| 157 | 0011 | HANG SENG BANK, LIMITED:O | 467,756 | -2,200 | 0.02 | -0.00 | -226,820 | 2008-12-30 | |
| 158 | 0182 | Concord New Energy Group Limited:O | 21,300,000 | -1,000,000 | 0.34 | -0.02 | -229,000 | 2008-12-03 | |
| 159 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 420,314 | -27,000 | 0.01 | -0.00 | -236,250 | 2008-12-29 | |
| 160 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,879,160 | -120,000 | 0.02 | -0.00 | -382,800 | 2008-12-19 | |
| 161 | 0753 | Air China Limited:H | 1,796,000 | -150,000 | 0.04 | -0.00 | -385,500 | 2008-12-12 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | -10,000 | 0.01 | -0.00 | -405,000 | 2008-12-30 | |
| 163 | 0001 | CK Hutchison Holdings Limited:O | 925,503 | -5,844 | 0.04 | -0.00 | -473,364 | 2008-12-30 | |
| 164 | 3323 | China National Building Material Company Limited:H | 126,000 | -52,000 | 0.01 | -0.01 | -491,400 | 2009-01-02 | |
| 165 | 0066 | MTR CORPORATION LIMITED:O | 1,750,631 | -28,016 | 0.03 | -0.00 | -502,607 | 2008-12-22 | |
| 166 | 0013 | Hutchison Whampoa Limited:O | 2,428,317 | -12,000 | 0.06 | -0.00 | -510,000 | 2009-01-05 | |
| 167 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,111,502 | -104,000 | 0.02 | -0.00 | -547,040 | 2009-01-02 | |
| 168 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 412,961 | -9,228 | 0.02 | -0.00 | -648,728 | 2009-01-05 | |
| 169 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 501,270 | -11,400 | 0.05 | -0.00 | -942,780 | 2009-01-05 | |
| 170 | 0302 | OCBC Bank (Hong Kong) Limited:O | 52,000 | -20,500 | 0.02 | -0.01 | -943,000 | 2008-12-23 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,500 | -25,000 | 0.00 | -0.00 | -1,097,500 | 2009-01-05 | |
| 172 | 0410 | SOHO CHINA LIMITED:O | 437,500 | -346,500 | 0.01 | -0.01 | -1,157,310 | 2008-12-29 | |
| 173 | 0358 | Jiangxi Copper Company Limited:H | 622,000 | -170,000 | 0.04 | -0.01 | -1,159,400 | 2008-12-22 | |
| 174 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,283,401 | -48,000 | 0.15 | -0.00 | -1,212,000 | 2008-12-30 | |
| 175 | 1766 | CRRC Corporation Limited:H | 133,000 | -289,000 | 0.01 | -0.01 | -1,219,580 | 2008-12-23 | |
| 176 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 173,051 | -81,500 | 0.03 | -0.01 | -1,502,860 | 2009-01-02 | |
| 177 | 2038 | FIH Mobile Limited:O | 1,003,000 | -410,000 | 0.01 | -0.01 | -1,558,000 | 2008-12-15 | |
| 178 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,142,000 | -363,000 | 0.01 | -0.00 | -1,575,420 | 2009-01-05 | |
| 179 | 0347 | Angang Steel Company Limited:H | 284,198 | -182,000 | 0.03 | -0.02 | -1,789,060 | 2009-01-05 | |
| 180 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 252,000 | -174,000 | 0.02 | -0.01 | -1,802,640 | 2008-12-29 | |
| 181 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 392,750 | -154,770 | 0.01 | -0.00 | -1,810,809 | 2008-12-18 | |
| 182 | 0941 | China Mobile Limited (HK):O | 1,014,766 | -21,600 | 0.01 | -0.00 | -1,836,000 | 2009-01-05 | |
| 183 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,306,400 | -294,000 | 0.27 | -0.02 | -2,934,120 | 2008-12-12 | |
| 184 | 0004 | Wharf (Holdings) Limited (The):O | 600,981 | -157,625 | 0.02 | -0.01 | -3,578,088 | 2008-12-22 | |
| 185 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,371,977 | -175,000 | 0.05 | -0.00 | -4,480,000 | 2009-01-05 | |
| 186 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,355,965 | -1,164,000 | 0.10 | -0.03 | -5,400,960 | 2009-01-05 | |
| 187 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 899,000 | -1,607,000 | 0.02 | -0.04 | -6,203,020 | 2008-12-29 | |
| 188 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -25,384,942 | 0.00 | -1.16 | -10,153,977 | 2008-12-18 |
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