Apricot Capital (Hong Kong) Limited 金杏資本(香港)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 | 3323 | China National Building Material Company Limited:H | 1,710,000 | 1,190,000 | 0.19 | 0.13 | 11,245,500 | 2009-01-05 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 2,149,000 | 2,133,000 | 0.10 | 0.10 | 6,015,060 | 2008-12-30 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,636,000 | 760,000 | 0.00 | 0.00 | 1,679,600 | 2009-01-05 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 717,600 | 2009-01-02 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 550,000 | 290,000 | 0.14 | 0.07 | 559,700 | 2009-01-05 | |
| 6 | 0598 | SINOTRANS LIMITED:H | 569,000 | 352,000 | 0.03 | 0.02 | 549,120 | 2008-12-29 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 120,216 | 4,566 | 0.00 | 0.00 | 353,865 | 2008-12-30 | |
| 8 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 150,183 | 140,000 | 0.01 | 0.01 | 338,800 | 2009-01-05 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 186,000 | 110,000 | 0.01 | 0.00 | 270,600 | 2008-12-22 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 36,100 | 6,000 | 0.00 | 0.00 | 255,000 | 2009-01-02 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 46,000 | 22,000 | 0.00 | 0.00 | 227,920 | 2008-12-22 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 43,500 | 11,000 | 0.00 | 0.00 | 198,000 | 2008-12-29 | |
| 13 | 0903 | TPV TECHNOLOGY LIMITED:O | 80,000 | 70,000 | 0.00 | 0.00 | 175,000 | 2009-01-05 | |
| 14 | 8167 | Neo Telemedia Limited:O | 1,780,000 | 1,080,000 | 0.01 | 0.01 | 174,960 | 2009-01-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,500 | 10,000 | 0.00 | 0.00 | 160,000 | 2008-12-30 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | 16,500 | 0.00 | 0.00 | 150,645 | 2009-01-05 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 1,828,000 | 300,000 | 0.08 | 0.01 | 150,000 | 2008-12-23 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 24,200 | 12,000 | 0.00 | 0.00 | 144,960 | 2008-12-30 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 73,000 | 50,000 | 0.01 | 0.01 | 116,500 | 2009-01-02 | |
| 20 | 0704 | Huscoke Holdings Limited:O | 190,000 | 190,000 | 0.01 | 0.01 | 115,900 | 2009-01-05 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 236,000 | 16,000 | 0.03 | 0.00 | 114,240 | 2008-12-23 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2009-01-05 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2009-01-02 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | 30,000 | 0.01 | 0.00 | 93,600 | 2009-01-05 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2009-01-05 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2008-12-16 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 750,000 | 650,000 | 0.02 | 0.02 | 85,800 | 2009-01-05 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 185,000 | 40,000 | 0.01 | 0.00 | 75,600 | 2008-12-23 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2009-01-05 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 69,000 | 2008-12-29 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 54,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2009-01-05 | |
| 32 | 3838 | China Starch Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2008-12-29 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2008-12-30 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-12-22 | |
| 35 | 0887 | Emperor Watch & Jewellery Limited:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 51,000 | 2008-12-23 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2009-01-05 | |
| 37 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 97,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2008-12-30 | |
| 38 | 1224 | C C Land Holdings Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2009-01-02 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 160,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2009-01-05 | |
| 40 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,944,001 | 150,000 | 0.13 | 0.01 | 43,500 | 2008-12-17 | |
| 41 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,000 | 30,000 | 0.01 | 0.01 | 42,600 | 2008-12-05 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 41,200 | 2009-01-02 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2009-01-02 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 40,500 | 2008-12-19 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 466,000 | 8,000 | 0.01 | 0.00 | 39,840 | 2009-01-02 | |
| 46 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 38,800 | 2009-01-02 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 82,500 | 10,000 | 0.00 | 0.00 | 38,600 | 2009-01-05 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 230,000 | 170,000 | 0.00 | 0.00 | 37,570 | * | 2008-12-23 |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 81,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2008-12-23 | |
| 50 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2008-12-11 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 275,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2008-12-29 | |
| 52 | 0705 | Ding He Mining Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2009-01-02 | |
| 53 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 156,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2008-12-30 | |
| 54 | 0630 | AMCO United Holding Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 34,600 | 2008-12-16 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2008-12-12 | |
| 56 | 1130 | China Environmental Resources Group Limited:O | 500,000 | 400,000 | 0.01 | 0.01 | 34,000 | 2009-01-05 | |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 102,000 | 97,000 | 0.00 | 0.00 | 33,950 | 2008-12-23 | |
| 58 | 3886 | Town Health International Medical Group Limited:O | 1,840,000 | 1,840,000 | 0.01 | 0.01 | 33,120 | 2008-12-10 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2008-12-23 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 1,700,000 | 48,000 | 0.42 | 0.01 | 31,680 | 2008-12-10 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,400 | 2008-12-17 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 84,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2008-12-30 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 241,000 | 110,000 | 0.01 | 0.00 | 25,740 | 2008-12-30 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2008-12-23 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 47,188 | 47,188 | 0.02 | 0.02 | 25,010 | 2008-12-15 | |
| 66 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 11,351 | 6,000 | 0.00 | 0.00 | 23,220 | 2008-12-09 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 34,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2008-12-23 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,403,800 | 48,000 | 0.46 | 0.02 | 21,600 | 2008-12-17 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 145,550 | 145,550 | 0.01 | 0.01 | 21,396 | 2008-12-11 | |
| 70 | 0404 | Hsin Chong Group Holdings Limited:O | 44,000 | 34,000 | 0.01 | 0.01 | 20,740 | 2008-12-29 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2008-12-23 | |
| 72 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,400 | 2008-12-29 | |
| 73 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 660,000 | 160,000 | 0.01 | 0.00 | 19,840 | 2008-12-17 | |
| 74 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 70,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2008-12-22 | |
| 75 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 2,332,000 | 44,000 | 0.39 | 0.01 | 18,920 | 2008-12-16 | |
| 76 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2008-12-15 | |
| 77 | 0751 | Skyworth Group Limited:O | 46,000 | 36,000 | 0.00 | 0.00 | 16,920 | 2008-12-29 | |
| 78 | 2369 | Coolpad Group Limited:O | 76,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2008-12-08 | |
| 79 | 0850 | Long Well International Holdings Limited:O | 1,790,000 | 140,000 | 0.09 | 0.01 | 15,820 | 2008-12-12 | |
| 80 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 168,000 | 32,000 | 0.05 | 0.01 | 15,360 | 2008-12-23 | |
| 81 | 2300 | AMVIG Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2008-12-30 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 1,500,000 | 40,000 | 0.03 | 0.00 | 13,800 | 2008-12-29 | |
| 83 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2008-12-16 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2008-12-30 | |
| 85 | 0274 | Renaissance Asia Silk Road Group Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 12,900 | 2008-12-15 | |
| 86 | 0380 | China Pipe Group Limited (BM):O | 4,300,000 | 500,000 | 0.03 | 0.00 | 11,000 | 2009-01-02 | |
| 87 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2008-12-19 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 158,000 | 2,000 | 0.00 | 0.00 | 9,980 | 2009-01-05 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,680 | 2008-12-12 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,000 | 3,000 | 0.00 | 0.00 | 9,420 | 2008-12-23 | |
| 91 | 0182 | Concord New Energy Group Limited:O | 51,520 | 40,000 | 0.00 | 0.00 | 9,160 | 2008-12-29 | |
| 92 | 1766 | CRRC Corporation Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2008-12-30 | |
| 93 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 153,000 | 100,000 | 0.00 | 0.00 | 8,000 | 2008-12-12 | |
| 94 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 7,000 | 2008-12-29 | |
| 95 | 0410 | SOHO CHINA LIMITED:O | 14,500 | 2,000 | 0.00 | 0.00 | 6,680 | 2008-12-22 | |
| 96 | 1387 | China Dili Group:O | 6,000 | 4,000 | 0.00 | 0.00 | 6,240 | 2009-01-05 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 126,000 | 2,000 | 0.02 | 0.00 | 6,000 | 2008-12-22 | |
| 98 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 79,800 | 10,000 | 0.01 | 0.00 | 3,200 | 2008-12-23 | |
| 99 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 71,666 | 71,666 | 0.08 | 0.08 | 1,648 | 2008-12-09 | |
| 100 | 0559 | DeTai New Energy Group Limited:O | 26,000 | -0 | 0.01 | 0.00 | -0 | 2009-01-05 | |
| 101 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 71,589 | -2 | 0.02 | -0.00 | -1 | 2008-12-22 | |
| 102 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,452 | -6,000 | 0.00 | -0.00 | -1,740 | 2008-12-23 | |
| 103 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 696,421 | -100,000 | 0.01 | -0.00 | -6,800 | 2008-12-23 | |
| 104 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -8,100 | 2009-01-05 | |
| 105 | 0697 | Shoucheng Holdings Limited:O | 166,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2008-12-30 | |
| 106 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -60,000 | 0.00 | -0.00 | -10,740 | 2008-12-17 | |
| 107 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 37,500 | -2,000 | 0.03 | -0.00 | -11,100 | 2008-12-23 | |
| 108 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 370,000 | -12,000 | 0.03 | -0.00 | -11,760 | 2008-12-30 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 190,000 | -3,000 | 0.01 | -0.00 | -11,910 | 2008-12-22 | |
| 110 | 1182 | Success Dragon International Holdings Limited:O | 1,520,000 | -100,000 | 0.03 | -0.00 | -12,000 | 2008-12-15 | |
| 111 | 1215 | Kai Yuan Holdings Limited:O | 9,686,500 | -60,000 | 0.14 | -0.00 | -13,920 | 2009-01-02 | |
| 112 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 471,480 | -30,000 | 0.02 | -0.00 | -15,000 | 2009-01-05 | |
| 113 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,200 | 2008-12-30 | |
| 114 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-12-19 | |
| 115 | 1688 | Alibaba.com Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -17,820 | 2008-12-30 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 1,800 | -1,200 | 0.00 | -0.00 | -18,720 | 2008-12-16 | |
| 117 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2008-12-22 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2008-12-16 | |
| 119 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 164,900 | -20,000 | 0.00 | -0.00 | -20,200 | 2008-12-23 | |
| 120 | 0082 | Crazy Sports Group Limited:O | 330,000 | -100,000 | 0.02 | -0.01 | -20,500 | 2008-12-18 | |
| 121 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 142,000 | -28,000 | 0.01 | -0.00 | -20,720 | 2009-01-02 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2008-12-29 | |
| 123 | 3998 | Bosideng International Holdings Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2009-01-05 | |
| 124 | 0988 | Silk Road Logistics Holdings Limited:O | 1,686 | -30,000 | 0.00 | -0.01 | -23,100 | 2009-01-05 | |
| 125 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-12-04 | |
| 126 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,763,000 | -100,000 | 0.04 | -0.00 | -26,500 | 2008-12-23 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 878,000 | -6,000 | 0.03 | -0.00 | -26,700 | 2008-12-19 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 99,000 | -20,000 | 0.01 | -0.00 | -27,200 | 2009-01-05 | |
| 129 | 0814 | Beijing Jingkelong Company Limited:H | 1,000 | -10,000 | 0.00 | -0.01 | -28,200 | 2008-12-15 | |
| 130 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 836,000 | -48,000 | 0.03 | -0.00 | -29,760 | 2009-01-05 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-12-08 | |
| 132 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2008-12-23 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | -5,000 | 0.00 | -0.00 | -34,100 | 2008-12-22 | |
| 134 | 0498 | Blue River Holdings Limited:O | 60,000 | -90,000 | 0.00 | -0.01 | -36,450 | 2009-01-02 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 207,000 | -111,000 | 0.00 | -0.00 | -36,630 | 2008-12-29 | |
| 136 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2009-01-05 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2008-12-08 | |
| 138 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -43,750 | 2009-01-05 | |
| 139 | 0004 | Wharf (Holdings) Limited (The):O | 1,125 | -2,000 | 0.00 | -0.00 | -45,400 | 2008-12-12 | |
| 140 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 130,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2009-01-02 | |
| 141 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,000 | -31,000 | 0.01 | -0.00 | -46,500 | 2008-12-29 | |
| 142 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -52,640 | 2008-12-29 | |
| 143 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 13,112 | -40,000 | 0.00 | -0.00 | -54,800 | 2009-01-05 | |
| 144 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -55,200 | 2008-12-17 | |
| 145 | 0670 | China Eastern Airlines Corporation Limited:H | 264,000 | -50,000 | 0.02 | -0.00 | -59,000 | 2009-01-05 | |
| 146 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 368,000 | -154,800 | 0.01 | -0.00 | -61,146 | 2008-12-30 | |
| 147 | 0983 | SOCAM Development Limited:O | 0 | -10,000 | 0.00 | -0.00 | -62,000 | 2008-12-23 | |
| 148 | 2868 | Beijing Capital Land Co., Ltd.:H | 94,000 | -50,000 | 0.01 | -0.00 | -64,500 | 2008-12-12 | |
| 149 | 1229 | Nan Nan Resources Enterprise Limited:O | 70,000 | -60,000 | 0.01 | -0.01 | -64,800 | 2008-12-29 | |
| 150 | 0588 | Beijing North Star Company Limited:H | 14,000 | -50,000 | 0.00 | -0.01 | -67,000 | 2008-12-19 | |
| 151 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -6,500 | 0.00 | -0.00 | -78,910 | 2008-12-23 | |
| 152 | 0494 | LI & FUNG LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -84,000 | 2008-12-30 | |
| 153 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 18,000 | -50,000 | 0.00 | -0.01 | -112,500 | 2009-01-05 | |
| 154 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 20,000 | -13,000 | 0.00 | -0.00 | -115,570 | 2008-12-05 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -22,000 | 0.00 | -0.00 | -139,260 | 2008-12-12 | |
| 156 | 0163 | Emperor International Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -144,000 | 2008-12-30 | |
| 157 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 419,000 | -2,000,000 | 0.00 | -0.01 | -154,000 | 2008-12-19 | |
| 158 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2009-01-02 | |
| 159 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -156,000 | 2008-12-16 | |
| 160 | 8150 | Seamless Green China (Holdings) Limited:O | 20,000 | -300,000 | 0.01 | -0.10 | -174,000 | 2009-01-02 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -8,000 | 0.00 | -0.00 | -204,800 | 2008-12-30 | |
| 162 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | -2,500 | 0.00 | -0.00 | -206,750 | 2008-12-19 | |
| 163 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 353,000 | -48,000 | 0.00 | -0.00 | -223,200 | 2009-01-05 | |
| 164 | 2007 | Country Garden Holdings Company Limited:O | 236,000 | -120,000 | 0.00 | -0.00 | -234,000 | 2008-12-29 | |
| 165 | 0296 | Emperor Entertainment Hotel Limited:O | 111,200 | -550,000 | 0.01 | -0.05 | -242,000 | 2008-12-30 | |
| 166 | 1893 | China National Materials Company Limited:H | 35,000 | -52,000 | 0.00 | -0.00 | -252,200 | 2008-12-30 | |
| 167 | 2883 | China Oilfield Services Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -286,400 | 2008-12-29 | |
| 168 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -308,500 | 2008-12-10 | |
| 169 | 0267 | CITIC Limited (HK):O | 44,000 | -30,000 | 0.00 | -0.00 | -328,200 | 2008-12-23 | |
| 170 | 1398 | Industrial and Commercial Bank of China Limited:H | 495,000 | -79,000 | 0.00 | -0.00 | -342,860 | 2009-01-05 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -8,000 | 0.00 | -0.00 | -344,000 | 2009-01-05 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,000 | -328,000 | 0.01 | -0.01 | -436,240 | 2008-12-29 | |
| 173 | 0276 | Mongolia Energy Corporation Limited:O | 18,666 | -170,000 | 0.00 | -0.00 | -442,000 | 2008-12-29 | |
| 174 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | -106,000 | 0.00 | -0.00 | -491,840 | 2008-12-23 | |
| 175 | 0011 | HANG SENG BANK, LIMITED:O | 3,100 | -5,000 | 0.00 | -0.00 | -515,500 | 2008-12-10 | |
| 176 | 0941 | China Mobile Limited (HK):O | 6,000 | -7,500 | 0.00 | -0.00 | -637,500 | 2008-12-17 | |
| 177 | 0660 | Wai Chun Bio-Technology Limited:O | 1,940,000 | -2,040,000 | 0.02 | -0.02 | -877,200 | 2009-01-02 | |
| 178 | 0008 | PCCW LIMITED:O | 839,547 | -818,000 | 0.01 | -0.01 | -2,871,180 | 2009-01-05 | |
| 179 | 0111 | Cinda International Holdings Limited:O | 10,000 | -5,340,000 | 0.00 | -1.26 | -5,927,400 | * | 2008-12-17 |
| 180 | 1800 | China Communications Construction Company Limited:H | 27,000 | -611,000 | 0.00 | -0.01 | -6,427,720 | 2008-12-18 |
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