BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司
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 | 0019 | SWIRE PACIFIC LIMITED:A | 1,161,500 | 1,134,669 | 0.13 | 0.13 | 64,676,133 | 2008-12-30 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 6,502,500 | 961,158 | 0.15 | 0.02 | 40,849,215 | 2009-01-02 | |
| 3 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 401,200 | 299,600 | 0.02 | 0.02 | 39,637,080 | 2009-01-02 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 7,232,100 | 5,511,000 | 0.18 | 0.13 | 39,072,990 | 2008-12-23 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,886,270 | 2,325,781 | 0.20 | 0.10 | 39,026,605 | 2009-01-05 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,314,000 | 2,314,000 | 0.05 | 0.05 | 24,297,000 | 2009-01-05 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,229,230 | 1,232,500 | 1.95 | 0.20 | 22,727,300 | 2008-12-30 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,619,426 | 2,274,296 | 0.07 | 0.06 | 21,014,495 | 2009-01-05 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,091,998 | 5,639,897 | 0.13 | 0.04 | 17,991,271 | 2009-01-05 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 663,000 | 662,936 | 0.15 | 0.15 | 16,838,574 | 2009-01-05 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 1,610,940 | 205,826 | 0.07 | 0.01 | 16,671,906 | 2008-12-30 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 4,713,300 | 808,737 | 0.14 | 0.02 | 14,557,266 | 2008-12-30 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 9,978,845 | 4,556,000 | 1.38 | 0.63 | 13,668,000 | 2009-01-05 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 306,710 | 296,710 | 0.01 | 0.01 | 8,307,880 | 2009-01-05 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 49,074,500 | 3,020,500 | 1.23 | 0.08 | 6,433,665 | 2008-12-10 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,927,500 | 4,601,000 | 0.16 | 0.12 | 6,119,330 | 2008-12-30 | |
| 17 | 0416 | GST Holdings Limited:O | 1,840,000 | 1,800,000 | 0.23 | 0.23 | 5,040,000 | 2008-12-22 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,084,722 | 798,322 | 0.10 | 0.03 | 4,726,066 | 2008-12-23 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 798,630 | 195,600 | 0.02 | 0.00 | 3,712,488 | 2008-12-19 | |
| 20 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 7,096,000 | 2,904,000 | 0.31 | 0.13 | 3,659,040 | 2008-12-30 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 14,755,042 | 7,002,100 | 0.33 | 0.16 | 3,571,071 | 2008-12-18 | |
| 22 | 1224 | C C Land Holdings Limited:O | 1,502,500 | 1,500,000 | 0.07 | 0.07 | 3,285,000 | 2009-01-05 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 595,000 | 595,000 | 0.02 | 0.02 | 2,986,900 | 2009-01-05 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 363,249 | 330,802 | 0.01 | 0.01 | 2,897,826 | 2009-01-05 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,108,887 | 5,922,871 | 0.25 | 0.16 | 2,872,592 | 2009-01-05 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 482,000 | 162,000 | 0.24 | 0.08 | 2,527,200 | 2009-01-02 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,714,000 | 597,000 | 0.44 | 0.03 | 2,417,850 | 2008-12-29 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 579,000 | 573,117 | 0.04 | 0.04 | 2,275,274 | 2008-12-29 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | 108,000 | 0.01 | 0.01 | 2,028,240 | 2008-12-30 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 792,500 | 792,500 | 0.03 | 0.03 | 1,949,550 | 2008-12-19 | |
| 31 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,542,440 | 879,000 | 0.25 | 0.09 | 1,916,220 | 2008-12-10 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 240,000 | 64,000 | 0.02 | 0.00 | 1,366,400 | 2008-12-30 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,392,535 | 115,000 | 0.02 | 0.00 | 1,345,500 | 2008-12-30 | |
| 34 | 2883 | China Oilfield Services Limited:H | 5,597,000 | 171,830 | 0.36 | 0.01 | 1,230,303 | 2008-12-30 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,408,000 | 1,400,000 | 0.13 | 0.07 | 1,176,000 | 2009-01-05 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,900,120 | 111,000 | 0.28 | 0.01 | 1,043,400 | 2008-12-30 | |
| 37 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 17,098,400 | 458,313 | 0.73 | 0.02 | 994,539 | 2008-12-30 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,363,500 | 369,500 | 0.33 | 0.09 | 979,175 | 2008-12-16 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 358,550 | 58,141 | 0.05 | 0.01 | 970,955 | 2009-01-05 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 269,000 | 269,000 | 0.02 | 0.02 | 833,900 | 2008-12-18 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,407,000 | 427,000 | 0.73 | 0.03 | 832,650 | 2009-01-05 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,102,111 | 1,060,000 | 0.06 | 0.06 | 763,200 | 2008-12-12 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 89,798 | 85,741 | 0.00 | 0.00 | 754,521 | 2009-01-05 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 609,399 | 242,000 | 0.00 | 0.00 | 713,900 | 2009-01-02 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 299,500 | 269,000 | 0.01 | 0.01 | 669,810 | 2009-01-05 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,500 | 15,000 | 0.02 | 0.00 | 658,500 | 2009-01-05 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 161,548,000 | 1,548,000 | 10.69 | 0.10 | 642,420 | 2009-01-05 | |
| 48 | 0010 | HANG LUNG GROUP LIMITED:O | 741,000 | 25,000 | 0.06 | 0.00 | 636,250 | 2009-01-05 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 613,000 | 114,000 | 0.49 | 0.09 | 632,700 | 2009-01-05 | |
| 50 | 0983 | SOCAM Development Limited:O | 250,000 | 100,000 | 0.08 | 0.03 | 620,000 | 2008-12-30 | |
| 51 | 0814 | Beijing Jingkelong Company Limited:H | 655,500 | 208,000 | 0.36 | 0.11 | 586,560 | 2008-12-30 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 836,000 | 366,000 | 0.13 | 0.06 | 585,600 | 2008-12-10 | |
| 53 | 2300 | AMVIG Holdings Limited:O | 158,000 | 158,000 | 0.01 | 0.01 | 565,640 | 2009-01-05 | |
| 54 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 970,000 | 470,000 | 0.05 | 0.02 | 559,300 | 2008-12-29 | |
| 55 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 96,000 | 65,000 | 0.03 | 0.02 | 553,150 | 2008-12-22 | |
| 56 | 1838 | China Properties Group Limited:O | 333,000 | 333,000 | 0.02 | 0.02 | 539,460 | 2008-12-17 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,410,981 | 52,000 | 0.19 | 0.00 | 481,000 | 2009-01-05 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 3,395,610 | 62,000 | 0.50 | 0.01 | 442,680 | 2009-01-02 | |
| 59 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,148,000 | 528,000 | 0.05 | 0.02 | 385,440 | 2008-12-09 | |
| 60 | 3828 | Ming Fai International Holdings Limited:O | 960,000 | 460,000 | 0.16 | 0.08 | 368,000 | 2009-01-05 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 1,550,290 | 33,000 | 0.04 | 0.00 | 347,160 | 2008-12-29 | |
| 62 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 76,000 | 76,000 | 0.01 | 0.01 | 328,320 | 2008-12-22 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 1,505,000 | 175,000 | 0.08 | 0.01 | 274,750 | 2008-12-16 | |
| 64 | 0069 | SHANGRI-LA ASIA LIMITED:O | 74,604 | 29,200 | 0.00 | 0.00 | 269,808 | 2008-12-15 | |
| 65 | 2369 | Coolpad Group Limited:O | 600,000 | 600,000 | 0.03 | 0.03 | 249,000 | 2009-01-05 | |
| 66 | 0186 | Nimble Holdings Company Limited:O | 272,000 | 214,000 | 0.06 | 0.05 | 233,260 | 2009-01-05 | |
| 67 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,321,535 | 57,786 | 0.04 | 0.00 | 217,853 | 2008-12-23 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 306,832 | 4,500 | 0.01 | 0.00 | 188,775 | 2008-12-18 | |
| 69 | 0121 | C.P. Lotus Corporation:O | 2,620,000 | 2,000,000 | 0.03 | 0.02 | 188,000 | 2008-12-03 | |
| 70 | 0763 | ZTE CORPORATION:H | 223,000 | 8,300 | 0.10 | 0.00 | 187,165 | 2009-01-05 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 383,800 | 40,000 | 0.01 | 0.00 | 172,800 | 2008-12-16 | |
| 72 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 192,481 | 150,000 | 0.09 | 0.07 | 148,500 | 2009-01-05 | |
| 73 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 74,400 | 2,000 | 0.04 | 0.00 | 136,300 | 2008-12-10 | |
| 74 | 0531 | Samson Holding Ltd.:O | 132,848 | 132,848 | 0.00 | 0.00 | 111,592 | 2008-12-15 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 5,596 | 1,115 | 0.00 | -0.00 | 111,110 | 2009-01-05 | |
| 76 | 0177 | Jiangsu Expressway Company Limited:H | 1,458,300 | 16,700 | 0.12 | 0.00 | 100,033 | 2008-12-17 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 22,100 | 7,100 | 0.00 | 0.00 | 93,010 | 2008-12-09 | |
| 78 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,871,590 | 24,000 | 0.92 | 0.00 | 69,600 | 2008-12-30 | |
| 79 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 981,500 | 8,000 | 0.25 | 0.00 | 61,600 | 2009-01-05 | |
| 80 | 8037 | China Biotech Services Holdings Limited:O | 3,795,000 | 240,000 | 0.71 | 0.04 | 57,600 | 2008-12-23 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 118,000 | 64,000 | 0.00 | 0.00 | 48,640 | 2008-12-30 | |
| 82 | 0161 | AVIC International Holdings Limited:H | 24,000 | 24,000 | 0.01 | 0.01 | 46,800 | 2008-12-19 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 425,856,000 | 600,000 | 3.01 | 0.00 | 46,200 | 2009-01-02 | |
| 84 | 0053 | GUOCO GROUP LIMITED:O | 1,663,070 | 1,000 | 0.51 | 0.00 | 46,000 | 2009-01-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 308,000 | 7,500 | 0.01 | 0.00 | 44,850 | 2008-12-17 | |
| 86 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,711,000 | 69,000 | 0.23 | 0.01 | 36,570 | 2008-12-30 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2008-12-09 | |
| 88 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 32,000 | 6,000 | 0.03 | 0.01 | 19,800 | 2008-12-08 | |
| 89 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 150,000 | 150,000 | 0.16 | 0.16 | 3,450 | 2008-12-09 | |
| 90 | 0097 | HENDERSON INVESTMENT LIMITED:O | 419,000 | -30 | 0.01 | -0.00 | -15 | 2008-12-12 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 1,719 | -40 | 0.00 | -0.00 | -24 | 2008-12-16 | |
| 92 | 0383 | Tian An Medicare Limited (BM):O | 2,908,000 | -100 | 1.06 | -0.00 | -57 | 2008-12-10 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,252,152 | -200 | 0.79 | -0.00 | -120 | 2008-12-16 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 0 | -860 | 0.00 | -0.00 | -2,425 | 2008-12-30 | |
| 95 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -2,745 | * | 2008-12-05 |
| 96 | 1883 | CITIC Telecom International Holdings Limited:O | 96,550 | -5,000 | 0.00 | -0.00 | -5,200 | 2008-12-22 | |
| 97 | 0192 | Tian An Medicare Limited (BM):Wrnt | 581,600 | -54,980 | 1.05 | -0.10 | -5,498 | 2008-12-10 | |
| 98 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -6,380 | 2008-12-16 | |
| 99 | 0806 | Value Partners Group Limited:O | 3,894,000 | -3,000 | 0.24 | -0.00 | -8,400 | 2009-01-05 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -1,000 | 0.00 | -0.00 | -8,950 | 2008-12-30 | |
| 101 | 0457 | O2MICRO INTERNATIONAL LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -9,800 | 2008-12-16 | |
| 102 | 3918 | NagaCorp Ltd.:O | 180,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2008-12-22 | |
| 103 | 0588 | Beijing North Star Company Limited:H | 5,721,600 | -10,000 | 0.81 | -0.00 | -13,400 | 2008-12-04 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 128,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2008-12-18 | |
| 105 | 0210 | Daphne International Holdings Limited:O | 35,000 | -19,000 | 0.00 | -0.00 | -27,740 | 2008-12-30 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 5,032,454 | -10,000 | 0.29 | -0.00 | -31,200 | 2008-12-18 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 5,139,600 | -27,000 | 1.51 | -0.01 | -38,070 | 2008-12-19 | |
| 108 | 0571 | ESUN HOLDINGS LIMITED:O | 50,000 | -32,000 | 0.00 | -0.00 | -39,680 | 2008-12-29 | |
| 109 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,000 | 2008-12-18 | |
| 110 | 0138 | CCT Fortis Holdings Limited:O | 4,964,127 | -116,000 | 0.58 | -0.01 | -40,020 | * | 2008-12-30 |
| 111 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -44,450 | 2008-12-18 | |
| 112 | 0849 | Blue River Holdings Limited:Wrnt | 7,162,333 | -2,491,927 | 2.85 | -0.99 | -49,839 | 2008-12-04 | |
| 113 | 1886 | China Huiyuan Juice Group Limited:O | 55,000 | -6,000 | 0.00 | -0.00 | -59,700 | 2008-12-04 | |
| 114 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,272,217 | -26,481 | 0.10 | -0.00 | -90,035 | 2009-01-02 | |
| 115 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 100 | -4,200 | 0.00 | -0.00 | -106,050 | 2008-12-16 | |
| 116 | 0609 | Tiande Chemical Holdings Limited:O | 4,940,000 | -465,200 | 1.24 | -0.12 | -123,278 | 2008-12-19 | |
| 117 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,962,000 | -64,000 | 0.27 | -0.00 | -126,080 | 2008-12-30 | |
| 118 | 0100 | CLEAR MEDIA LIMITED (BM):O | 75,000 | -95,000 | 0.01 | -0.02 | -143,450 | 2008-12-10 | |
| 119 | 0203 | DENWAY MOTORS LIMITED:O | 2,053,000 | -48,000 | 0.03 | -0.00 | -143,520 | 2008-12-22 | |
| 120 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 796,320 | -66,000 | 0.15 | -0.01 | -167,640 | 2008-12-30 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 383,798 | -15,935 | 0.01 | -0.00 | -192,495 | 2008-12-30 | |
| 122 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 216,000 | -87,000 | 0.06 | -0.02 | -195,750 | 2008-12-30 | |
| 123 | 0372 | PT International Development Corporation Limited:O | 8,085,228 | -2,000,000 | 0.30 | -0.07 | -196,000 | 2009-01-05 | |
| 124 | 0296 | Emperor Entertainment Hotel Limited:O | 196,000 | -460,000 | 0.02 | -0.05 | -202,400 | 2008-12-30 | |
| 125 | 0753 | Air China Limited:H | 8,294,000 | -89,403 | 0.19 | -0.00 | -229,766 | 2008-12-30 | |
| 126 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,034,206 | -60,590 | 0.38 | -0.01 | -258,719 | 2008-12-30 | |
| 127 | 0626 | Public Financial Holdings Limited:O | 0 | -86,000 | 0.00 | -0.01 | -277,780 | 2008-12-23 | |
| 128 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 819,332 | -512,716 | 0.12 | -0.07 | -281,994 | 2008-12-15 | |
| 129 | 3318 | China Boton Group Company Limited:O | 602,000 | -250,000 | 0.12 | -0.05 | -290,000 | 2009-01-02 | |
| 130 | 2339 | BeijingWest Industries International Limited:O | 4,909,000 | -334,000 | 0.39 | -0.03 | -344,020 | 2009-01-02 | |
| 131 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -48,500 | 0.00 | -0.00 | -378,300 | 2008-12-09 | |
| 132 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -384,000 | 2008-12-19 | |
| 133 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 1,200,000 | -71,000 | 0.08 | -0.00 | -394,050 | 2008-12-03 | |
| 134 | 1055 | China Southern Airlines Company Limited:H | 10,900,800 | -290,000 | 0.62 | -0.02 | -394,400 | 2008-12-16 | |
| 135 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -900,000 | 0.00 | -0.21 | -400,500 | 2008-12-22 | |
| 136 | 0904 | China Green (Holdings) Limited:O | 75,000 | -70,000 | 0.01 | -0.01 | -426,300 | 2008-12-17 | |
| 137 | 0672 | Zhong An Group Limited:O | 688,000 | -312,000 | 0.04 | -0.02 | -427,440 | 2008-12-30 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 400,000 | -172,000 | 0.01 | -0.00 | -460,960 | 2009-01-05 | |
| 139 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -321,102 | 0.00 | -0.01 | -481,653 | 2008-12-04 | |
| 140 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 20,000 | -500,000 | 0.00 | -0.01 | -505,000 | 2008-12-19 | |
| 141 | 2038 | FIH Mobile Limited:O | 311,963 | -134,000 | 0.00 | -0.00 | -509,200 | 2008-12-30 | |
| 142 | 0710 | BOE Varitronix Limited:O | 573,496 | -233,504 | 0.18 | -0.07 | -555,740 | 2008-12-30 | |
| 143 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,396,067 | -95,500 | 0.17 | -0.01 | -562,495 | 2008-12-19 | |
| 144 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,244,900 | -195,000 | 0.30 | -0.02 | -585,000 | 2008-12-19 | |
| 145 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 2,207,000 | -493,000 | 0.18 | -0.04 | -601,460 | 2008-12-30 | |
| 146 | 0546 | Fufeng Group Limited:O | 8,288,000 | -1,224,000 | 0.50 | -0.07 | -636,480 | 2009-01-02 | |
| 147 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 249,500 | -339,500 | 0.02 | -0.02 | -655,235 | 2008-12-19 | |
| 148 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,430 | -224,000 | 0.00 | -0.02 | -685,440 | 2008-12-29 | |
| 149 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,068,000 | -374,000 | 0.51 | -0.09 | -721,820 | 2008-12-30 | |
| 150 | 2088 | Xiwang Property Holdings Company Limited:O | 292,000 | -510,000 | 0.04 | -0.06 | -729,300 | 2008-12-30 | |
| 151 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 482,000 | -78,000 | 0.03 | -0.00 | -808,080 | 2008-12-30 | |
| 152 | 0598 | SINOTRANS LIMITED:H | 1,218,000 | -526,000 | 0.07 | -0.03 | -820,560 | 2008-12-30 | |
| 153 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 475,200 | -206,000 | 0.04 | -0.02 | -838,420 | 2008-12-30 | |
| 154 | 2020 | ANTA Sports Products Limited:O | 679,722 | -226,000 | 0.03 | -0.01 | -892,700 | 2008-12-30 | |
| 155 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -440,000 | 0.00 | -0.04 | -902,000 | 2008-12-04 | |
| 156 | 0357 | Hainan Meilan International Airport Company Limited:H | 242,000 | -286,000 | 0.11 | -0.13 | -920,920 | 2009-01-05 | |
| 157 | 0303 | VTECH HOLDINGS LIMITED:O | 122,500 | -28,000 | 0.05 | -0.01 | -932,400 | 2008-12-12 | |
| 158 | 0190 | HKC (HOLDINGS) LIMITED:O | 598,000 | -1,444,300 | 0.01 | -0.02 | -967,681 | 2008-12-19 | |
| 159 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,543,610 | -206,000 | 0.18 | -0.01 | -1,017,640 | 2009-01-02 | |
| 160 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,508,304 | -323,500 | 0.02 | -0.01 | -1,035,200 | 2009-01-05 | |
| 161 | 0004 | Wharf (Holdings) Limited (The):O | 1,354,599 | -46,000 | 0.05 | -0.00 | -1,044,200 | 2009-01-05 | |
| 162 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 96,800 | -356,000 | 0.02 | -0.07 | -1,085,800 | 2008-12-15 | |
| 163 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,900 | -82,938 | 0.00 | -0.01 | -1,098,099 | 2008-12-19 | |
| 164 | 0552 | China Communications Services Corporation Limited:H | 250,000 | -212,000 | 0.01 | -0.01 | -1,123,600 | 2008-12-15 | |
| 165 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,423,352 | -129,627 | 0.01 | -0.00 | -1,183,495 | 2009-01-05 | |
| 166 | 3323 | China National Building Material Company Limited:H | 250,000 | -127,670 | 0.03 | -0.01 | -1,206,482 | 2009-01-05 | |
| 167 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 4,946,000 | -780,000 | 0.58 | -0.09 | -1,341,600 | 2008-12-30 | |
| 168 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,240,000 | -75,500 | 0.21 | -0.00 | -1,359,000 | 2008-12-30 | |
| 169 | 0825 | New World Department Store China Limited:O | 1,694,087 | -356,183 | 0.10 | -0.02 | -1,549,396 | 2008-12-30 | |
| 170 | 0410 | SOHO CHINA LIMITED:O | 1,171,000 | -476,000 | 0.02 | -0.01 | -1,589,840 | 2008-12-30 | |
| 171 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,820 | -705,000 | 0.00 | -0.07 | -1,663,800 | 2008-12-10 | |
| 172 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 225,970 | -644,000 | 0.01 | -0.02 | -1,713,040 | 2008-12-30 | |
| 173 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 58,130 | -809,990 | 0.00 | -0.02 | -1,765,778 | 2008-12-29 | |
| 174 | 0291 | China Resources Beer (Holdings) Company Limited:O | 237,859 | -123,890 | 0.01 | -0.01 | -1,831,094 | 2008-12-12 | |
| 175 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,226,000 | -552,000 | 0.20 | -0.09 | -1,909,920 | 2009-01-02 | |
| 176 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,238,000 | -1,096,000 | 0.16 | -0.08 | -2,016,640 | 2008-12-30 | |
| 177 | 0297 | Sinofert Holdings Limited:O | 3,315,000 | -476,400 | 0.05 | -0.01 | -2,019,936 | 2008-12-30 | |
| 178 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,746,357 | -135,887 | 0.10 | -0.01 | -2,174,192 | 2008-12-30 | |
| 179 | 3988 | BANK OF CHINA LIMITED:H | 57,558,558 | -1,028,859 | 0.08 | -0.00 | -2,273,778 | 2009-01-05 | |
| 180 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,686,635 | -1,395,100 | 0.07 | -0.04 | -2,343,768 | 2009-01-02 | |
| 181 | 3339 | Lonking Holdings Limited:O | 50,000 | -567,000 | 0.00 | -0.05 | -2,426,760 | 2008-12-05 | |
| 182 | 0008 | PCCW LIMITED:O | 717,136 | -735,422 | 0.01 | -0.01 | -2,581,331 | 2009-01-02 | |
| 183 | 1072 | Dongfang Electric Corporation Limited:H | 137,520 | -141,800 | 0.08 | -0.08 | -2,793,460 | 2008-12-30 | |
| 184 | 1211 | BYD COMPANY LIMITED:H | 1,093,360 | -223,000 | 0.19 | -0.04 | -2,907,920 | 2008-12-17 | |
| 185 | 0267 | CITIC Limited (HK):O | 625,539 | -286,412 | 0.02 | -0.02 | -3,133,347 | 2009-01-05 | |
| 186 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 515,712 | -1,430,000 | 0.02 | -0.06 | -3,460,600 | 2008-12-30 | |
| 187 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 483,800 | -214,000 | 0.03 | -0.01 | -3,582,360 | 2009-01-05 | |
| 188 | 0589 | Portico International Holdings Limited:O | 433,000 | -385,000 | 0.08 | -0.07 | -3,661,350 | 2008-12-15 | |
| 189 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -1,240,721 | 0.00 | -0.04 | -4,181,230 | 2008-12-15 | |
| 190 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,232,652 | -843,200 | 0.05 | -0.03 | -4,409,939 | 2009-01-05 | |
| 191 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 159,111 | -505,802 | 0.00 | -0.01 | -4,425,768 | 2009-01-02 | |
| 192 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -919,000 | 0.00 | -0.05 | -5,036,120 | 2008-12-19 | |
| 193 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,652,248 | -326,435 | 0.28 | -0.02 | -5,575,510 | 2009-01-05 | |
| 194 | 1171 | Yankuang Energy Group Company Limited:H | 1,657,736 | -886,283 | 0.08 | -0.05 | -5,831,742 | 2009-01-05 | |
| 195 | 0498 | Blue River Holdings Limited:O | 0 | -14,951,562 | 0.00 | -0.99 | -6,055,383 | 2008-12-03 | |
| 196 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 9,841,500 | -2,444,400 | 0.26 | -0.06 | -6,111,000 | 2008-12-30 | |
| 197 | 3989 | Capital Environment Holdings Limited:O | 0 | -14,490,000 | 0.00 | -5.12 | -6,230,700 | 2008-12-11 | |
| 198 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,520,000 | -2,162,000 | 0.30 | -0.08 | -6,377,900 | 2008-12-22 | |
| 199 | 0801 | Golden Meditech Holdings Limited:O | 1,958,722 | -6,462,988 | 0.12 | -0.42 | -6,462,988 | 2008-12-30 | |
| 200 | 0002 | CLP HOLDINGS LIMITED:O | 63,257 | -126,682 | 0.00 | -0.01 | -6,536,791 | 2008-12-30 | |
| 201 | 0005 | HSBC HOLDINGS PLC:O | 165,389 | -84,449 | 0.00 | -0.00 | -6,544,798 | 2008-12-30 | |
| 202 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,709,000 | -1,355,500 | 0.20 | -0.03 | -6,750,390 | 2009-01-05 | |
| 203 | 0382 | Welling Holding Limited:O | 0 | -45,366,531 | 0.00 | -0.34 | -7,258,645 | 2008-12-09 | |
| 204 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,018,381 | -1,320,000 | 0.05 | -0.03 | -7,656,000 | 2008-12-29 | |
| 205 | 0493 | GOME Retail Holdings Limited:O | 5,920,000 | -7,000,000 | 0.05 | -0.05 | -7,840,000 | * | 2008-12-16 |
| 206 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -6,390,200 | 0.00 | -0.63 | -7,923,848 | 2008-12-16 | |
| 207 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 526,862 | -116,400 | 0.02 | -0.00 | -8,182,920 | 2009-01-02 | |
| 208 | 0163 | Emperor International Holdings Limited:O | 0 | -13,219,309 | 0.00 | -0.74 | -9,517,902 | 2008-12-29 | |
| 209 | 0358 | Jiangxi Copper Company Limited:H | 2,866,078 | -1,446,320 | 0.21 | -0.10 | -9,863,902 | 2008-12-30 | |
| 210 | 3368 | Parkson Retail Group Limited:O | 9,385,000 | -1,217,000 | 0.34 | -0.04 | -10,855,640 | 2008-12-23 | |
| 211 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,130,000 | -1,847,000 | 1.40 | -0.42 | -11,248,230 | 2008-12-22 | |
| 212 | 0347 | Angang Steel Company Limited:H | 1,991,028 | -1,203,582 | 0.18 | -0.11 | -11,831,211 | 2008-12-29 | |
| 213 | 0694 | Beijing Capital International Airport Company Limited:H | 5,656,315 | -2,888,300 | 0.30 | -0.15 | -11,928,679 | 2009-01-05 | |
| 214 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 461,588 | -164,000 | 0.04 | -0.02 | -13,562,800 | 2009-01-05 | |
| 215 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,229,430 | -940,000 | 0.03 | -0.02 | -13,874,400 | 2008-12-16 | |
| 216 | 0992 | LENOVO GROUP LIMITED:O | 2,902,051 | -6,212,679 | 0.03 | -0.07 | -14,289,162 | 2009-01-02 | |
| 217 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,137,028 | -499,000 | 0.19 | -0.02 | -15,394,150 | 2009-01-05 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 611,981 | -936,981 | 0.01 | -0.02 | -16,809,439 | 2009-01-05 | |
| 219 | 0914 | Anhui Conch Cement Company Limited:H | 297,000 | -509,000 | 0.07 | -0.12 | -20,614,500 | 2008-12-19 | |
| 220 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -18,026,000 | 0.00 | -6.09 | -21,450,940 | 2008-12-12 | |
| 221 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,928,724 | -6,230,660 | 0.18 | -0.19 | -27,726,437 | 2008-12-23 | |
| 222 | 3328 | Bank of Communications Co., Ltd.:H | 5,113,755 | -4,627,569 | 0.02 | -0.02 | -28,737,203 | 2008-12-29 | |
| 223 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,139,000 | -6,861,000 | 0.38 | -0.17 | -34,236,390 | 2008-12-22 | |
| 224 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 348,516 | -893,057 | 0.01 | -0.03 | -38,401,451 | 2009-01-05 | |
| 225 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,924,507 | -10,113,889 | 0.01 | -0.01 | -43,894,278 | 2009-01-05 | |
| 226 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,169,910 | -4,355,906 | 0.05 | -0.02 | -47,305,139 | 2009-01-05 | |
| 227 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,045,796 | -9,046,754 | 0.35 | -0.05 | -47,585,926 | 2009-01-05 | |
| 228 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,974,800 | -24,485,200 | 0.39 | -0.43 | -50,684,364 | 2009-01-02 | |
| 229 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 239,494 | -9,110,000 | 0.01 | -0.35 | -57,666,300 | 2008-12-29 | |
| 230 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 590,000 | -7,686,000 | 0.05 | -0.59 | -69,250,860 | 2009-01-02 | |
| 231 | 0883 | CNOOC LIMITED:O | 12,817,032 | -9,787,037 | 0.03 | -0.02 | -80,155,833 | 2009-01-05 | |
| 232 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,615,880 | -19,882,419 | 0.00 | -0.01 | -92,453,248 | 2009-01-05 | |
| 233 | 0941 | China Mobile Limited (HK):O | 1,506,710 | -1,430,494 | 0.01 | -0.01 | -121,591,990 | 2009-01-05 | |
| 234 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,581,400 | -17,840,511 | 0.01 | -0.08 | -137,371,935 | 2009-01-05 | |
| 235 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,847,850 | -6,175,162 | 0.09 | -0.08 | -158,084,147 | 2009-01-05 | |
| 236 | 0011 | HANG SENG BANK, LIMITED:O | 1,146,200 | -1,782,305 | 0.06 | -0.09 | -183,755,646 | 2008-12-18 | |
| 237 | 0494 | LI & FUNG LIMITED:O | 408,400 | -27,358,078 | 0.01 | -0.75 | -383,013,092 | 2008-12-19 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,877,879 | -11,406,829 | 0.38 | -0.64 | -597,717,840 | 2009-01-05 |
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