Ark Securities (Hong Kong) Limited 同舟證券(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 | 0543 | Pacific Online Limited:O | 8,063,000 | 8,019,000 | 0.87 | 0.87 | 8,019,000 | 2008-12-23 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 261,997 | 60,798 | 0.00 | 0.00 | 4,711,845 | 2009-01-05 | |
| 3 | 0883 | CNOOC LIMITED:O | 1,384,000 | 341,000 | 0.00 | 0.00 | 2,792,790 | 2009-01-05 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 796,000 | 676,000 | 0.01 | 0.01 | 1,554,800 | 2009-01-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 139,000 | 90,500 | 0.01 | 0.00 | 1,448,000 | 2008-12-30 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 652,000 | 622,000 | 0.16 | 0.15 | 1,200,460 | 2009-01-02 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 433,000 | 161,000 | 0.03 | 0.01 | 1,098,020 | 2009-01-05 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 499,000 | 54,500 | 0.01 | 0.00 | 981,000 | 2009-01-05 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,491,000 | 2,223,000 | 0.49 | -0.09 | 733,590 | 2009-01-05 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 796,000 | 94,000 | 0.02 | 0.00 | 468,120 | 2009-01-02 | |
| 11 | 0008 | PCCW LIMITED:O | 624,315 | 123,200 | 0.01 | 0.00 | 432,432 | 2009-01-02 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 432,000 | 220,000 | 0.03 | 0.02 | 429,000 | 2009-01-02 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,709,000 | 192,000 | 0.00 | 0.00 | 424,320 | 2009-01-05 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 864,000 | 260,000 | 0.25 | 0.08 | 366,600 | 2008-12-30 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,928,000 | 114,000 | 0.03 | 0.00 | 363,660 | 2009-01-05 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,217,131 | 537,903 | 0.01 | 0.01 | 360,395 | 2008-12-29 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 798,000 | 677,000 | 0.03 | 0.02 | 338,500 | 2009-01-05 | |
| 18 | 2038 | FIH Mobile Limited:O | 110,000 | 86,000 | 0.00 | 0.00 | 326,800 | 2009-01-02 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 530,000 | 56,000 | 0.00 | 0.00 | 294,560 | 2009-01-05 | |
| 20 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 523,000 | 110,000 | 0.07 | 0.01 | 256,300 | 2009-01-05 | |
| 21 | 1224 | C C Land Holdings Limited:O | 336,000 | 115,000 | 0.02 | 0.01 | 251,850 | 2009-01-05 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,348,000 | 204,000 | 0.08 | 0.01 | 238,680 | 2008-12-30 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 216,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2009-01-05 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 1,607,170 | 78,000 | 0.03 | 0.00 | 202,800 | 2009-01-05 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 2,448 | 1,998 | 0.00 | 0.00 | 199,101 | 2008-12-22 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,710,000 | 3,000,000 | 0.23 | 0.04 | 174,000 | 2008-12-11 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 250,888 | 120,668 | 0.01 | 0.00 | 165,315 | 2009-01-05 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 238,000 | 30,000 | 0.01 | 0.00 | 159,000 | 2009-01-02 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 180,000 | 36,000 | 0.00 | 0.00 | 152,640 | 2009-01-05 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 72,452 | 12,100 | 0.00 | 0.00 | 146,168 | 2008-12-12 | |
| 31 | 3813 | Pou Sheng International (Holdings) Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 145,600 | 2008-12-30 | |
| 32 | 2883 | China Oilfield Services Limited:H | 46,000 | 20,000 | 0.00 | 0.00 | 143,200 | 2008-12-03 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 510,065 | 490,000 | 0.76 | 0.73 | 142,100 | 2009-01-02 | |
| 34 | 0397 | Minerva Group Holding Limited:O | 12,562,800 | 10,520,000 | 0.08 | 0.06 | 136,760 | 2008-12-30 | |
| 35 | 8186 | Almana Limited:O | 336,490,000 | 1,940,000 | 17.66 | 0.10 | 133,860 | 2008-12-19 | |
| 36 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 258,000 | 63,000 | 0.00 | 0.00 | 130,410 | 2009-01-02 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 7,090,000 | 7,090,000 | 0.03 | 0.03 | 127,620 | 2008-12-16 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 589,500 | 589,500 | 0.06 | 0.06 | 126,743 | 2008-12-11 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 123,400 | 2009-01-05 | |
| 40 | 0272 | SHUI ON LAND LIMITED:O | 73,000 | 48,000 | 0.00 | 0.00 | 123,360 | 2008-12-29 | |
| 41 | 8279 | AGTech Holdings Limited:O | 6,172,000 | 1,100,000 | 0.17 | 0.03 | 107,800 | 2008-12-23 | |
| 42 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,082 | 800 | 0.00 | 0.00 | 105,840 | 2008-12-23 | |
| 43 | 8017 | Long Success International (Holdings) Limited:O | 2,100,000 | 2,100,000 | 0.08 | 0.08 | 102,900 | 2009-01-05 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,621,200 | 200,000 | 0.18 | 0.01 | 100,000 | 2009-01-05 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 50,000 | 48,000 | 0.01 | 0.01 | 95,520 | 2008-12-29 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 469,000 | 114,000 | 0.03 | 0.01 | 93,480 | 2008-12-29 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2009-01-02 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 216,000 | 216,000 | 0.01 | 0.01 | 89,640 | 2009-01-05 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 930,000 | 240,000 | 0.01 | 0.00 | 86,400 | 2009-01-05 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 200,000 | 200,000 | 0.07 | 0.07 | 86,000 | 2009-01-05 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 158,500 | 7,000 | 0.01 | 0.00 | 84,980 | 2008-12-23 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 64,000 | 64,000 | 0.01 | 0.01 | 82,560 | 2008-12-23 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,108,000 | 48,000 | 0.13 | 0.01 | 82,560 | 2008-12-30 | |
| 54 | 3868 | Qunxing Paper Holdings Company Limited:O | 119,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2009-01-02 | |
| 55 | 0959 | Century Entertainment International Holdings Limited:O | 2,590,500 | 300,000 | 0.10 | 0.01 | 70,200 | 2008-12-29 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 81,000 | 81,000 | 0.00 | 0.00 | 69,660 | 2008-12-19 | |
| 57 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 49,363 | 20,000 | 0.04 | 0.02 | 66,000 | 2008-12-30 | |
| 58 | 1207 | SRE Group Limited:O | 134,000 | 116,000 | 0.00 | 0.00 | 63,800 | 2009-01-05 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,116,000 | 14,000 | 0.03 | 0.00 | 62,300 | 2009-01-05 | |
| 60 | 3983 | China BlueChemical Ltd.:H | 72,000 | 16,000 | 0.00 | 0.00 | 55,200 | 2008-12-19 | |
| 61 | 2308 | EVOC Intelligent Technology Company Limited:H | 528,000 | 40,000 | 0.17 | 0.01 | 54,000 | 2008-12-23 | |
| 62 | 0670 | China Eastern Airlines Corporation Limited:H | 282,000 | 44,000 | 0.02 | 0.00 | 51,920 | 2009-01-05 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2008-12-16 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 165,000 | 7,000 | 0.00 | 0.00 | 49,630 | 2009-01-05 | |
| 65 | 2389 | Beijing Health (Holdings) Limited (KY):O | 11,440,000 | 188,000 | 2.16 | 0.04 | 47,000 | 2008-12-10 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 620,841 | 200,000 | 0.03 | 0.01 | 46,800 | 2009-01-05 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 1,385,434 | 13,000 | 0.01 | 0.00 | 38,350 | 2008-12-30 | |
| 68 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 168,000 | 48,000 | 0.02 | 0.00 | 34,560 | 2008-12-23 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 64,833 | 64,833 | 0.03 | 0.03 | 34,361 | 2008-12-15 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 333,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2008-12-04 | |
| 71 | 1882 | Haitian International Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2008-12-23 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 140,000 | 47,000 | 0.01 | 0.00 | 31,960 | 2008-12-23 | |
| 73 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-12-30 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 332,721,875 | 475,000 | 3.43 | 0.00 | 30,875 | 2009-01-02 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2008-12-29 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 48,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2008-12-15 | |
| 77 | 3838 | China Starch Holdings Limited:O | 187,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2008-12-15 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | 10,000 | 0.01 | 0.00 | 29,500 | 2008-12-30 | |
| 79 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 84,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2008-12-08 | |
| 80 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 202,000 | 80,000 | 0.02 | 0.01 | 28,800 | 2008-12-22 | |
| 81 | 0588 | Beijing North Star Company Limited:H | 88,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2008-12-29 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2008-12-23 | |
| 83 | 0340 | Tongguan Gold Group Limited:O | 888,000 | 120,000 | 0.01 | 0.00 | 26,520 | * | 2008-12-22 |
| 84 | 1122 | QINGLING MOTORS CO. LTD:H | 40,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2008-12-29 | |
| 85 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 16,000 | 16,000 | 0.00 | 0.00 | 25,920 | 2009-01-05 | |
| 86 | 0989 | Hua Yin International Holdings Limited:O | 9,009,000 | 294,000 | 0.32 | -0.05 | 25,578 | 2008-12-30 | |
| 87 | 1766 | CRRC Corporation Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 25,320 | 2009-01-02 | |
| 88 | 0533 | GOLDLION HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 23,400 | 2009-01-02 | |
| 89 | 2088 | Xiwang Property Holdings Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,880 | 2009-01-02 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2008-12-18 | |
| 91 | 0660 | Wai Chun Bio-Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2009-01-05 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 65,000 | 1,500 | 0.01 | 0.00 | 19,560 | 2009-01-02 | |
| 93 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-17 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2008-12-29 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 51,000 | 1,000 | 0.01 | 0.00 | 18,440 | 2008-12-09 | |
| 96 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 55,000 | 55,000 | 0.02 | 0.02 | 17,600 | 2009-01-02 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 200,500 | 3,000 | 0.01 | 0.00 | 17,100 | 2008-12-19 | |
| 98 | 1222 | WANG ON GROUP LIMITED:O | 2,438,560 | 630,000 | 0.03 | 0.00 | 17,010 | 2008-12-23 | |
| 99 | 1083 | Towngas Smart Energy Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2008-12-12 | |
| 100 | 0196 | Honghua Group Limited:O | 61,000 | 14,000 | 0.00 | 0.00 | 15,540 | 2008-12-23 | |
| 101 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 326,000 | 14,000 | 0.13 | 0.01 | 14,840 | 2008-12-30 | |
| 102 | 1055 | China Southern Airlines Company Limited:H | 2,271,000 | 10,000 | 0.13 | 0.00 | 13,600 | 2009-01-05 | |
| 103 | 0269 | China Resources and Transportation Group Limited:O | 34,606,600 | 300,000 | 0.34 | 0.00 | 13,200 | 2008-12-15 | |
| 104 | 8041 | Luxey International (Holdings) Limited:O | 353,831 | 250,000 | 0.01 | 0.00 | 12,500 | 2008-12-04 | |
| 105 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-12-29 | |
| 106 | 1060 | Damai Entertainment Holdings Limited (BM):O | 162,000 | 40,000 | 0.02 | 0.01 | 11,800 | 2008-12-23 | |
| 107 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 18,728,794 | 30,000 | 4.91 | 0.01 | 11,700 | 2008-12-23 | |
| 108 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,980,000 | 50,000 | 0.15 | 0.00 | 11,550 | 2009-01-05 | |
| 109 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | 5,000 | 0.00 | 0.00 | 10,600 | 2008-12-19 | |
| 110 | 1893 | China National Materials Company Limited:H | 266,000 | 2,000 | 0.02 | 0.00 | 9,700 | 2009-01-05 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 9,350 | 2008-12-05 | |
| 112 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 8,280 | 2008-12-18 | |
| 113 | 0648 | SoftMedx Healthcare Limited:O | 2,760,000 | 196,000 | 0.02 | 0.00 | 8,232 | 2008-12-12 | |
| 114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,000 | 5,000 | 0.00 | 0.00 | 7,500 | 2008-12-23 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2008-12-30 | |
| 116 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2008-12-18 | |
| 117 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2008-12-18 | |
| 118 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 378,000 | 42,000 | 0.02 | 0.00 | 6,216 | 2009-01-05 | |
| 119 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 16,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2008-12-23 | |
| 120 | 0672 | Zhong An Group Limited:O | 106,000 | 4,000 | 0.01 | 0.00 | 5,480 | 2008-12-30 | |
| 121 | 0402 | Peace Map Holding Limited:O | 88,000 | 34,000 | 0.01 | 0.01 | 5,236 | 2008-12-30 | |
| 122 | 3883 | China Aoyuan Group Limited:O | 213,000 | 4,000 | 0.01 | 0.00 | 4,440 | 2009-01-02 | |
| 123 | 3889 | Global Corn Group Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2008-12-04 | |
| 124 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 84,000 | 4,000 | 0.02 | 0.00 | 3,600 | 2008-12-12 | |
| 125 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 18,012,000 | 12,000 | 4.50 | 0.00 | 3,300 | 2008-12-04 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 246,000 | 4,000 | 0.00 | 0.00 | 3,040 | 2009-01-05 | |
| 127 | 0279 | Arta TechFin Corporation Limited:O | 16,719 | 16,719 | 0.00 | 0.00 | 2,458 | 2008-12-23 | |
| 128 | 1041 | Lamtex Holdings Limited:O | 1,340,000 | 100,000 | 0.01 | 0.00 | 2,000 | 2008-12-19 | |
| 129 | 1141 | CMBC Capital Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,648 | 2008-12-11 | |
| 130 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,560 | 2008-12-05 | |
| 131 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 213,636 | 1,000 | 0.01 | 0.00 | 1,190 | 2008-12-04 | |
| 132 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,100 | 2008-12-05 | |
| 133 | 3999 | DaChan Food (Asia) Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 1,040 | 2009-01-05 | |
| 134 | 0099 | Wong's International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 940 | 2008-12-12 | |
| 135 | 3828 | Ming Fai International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 800 | 2008-12-04 | |
| 136 | 1808 | Enterprise Development Holdings Limited (KY):O | 270,000 | 2,000 | 0.05 | 0.00 | 660 | 2008-12-04 | |
| 137 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 592 | 592 | 0.00 | 0.00 | 622 | 2008-12-12 | |
| 138 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 35,471 | 103 | 0.00 | -0.00 | 291 | 2008-12-12 | |
| 139 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 48,256 | 6 | 0.02 | 0.00 | 126 | 2008-12-12 | |
| 140 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 3,333 | 3,333 | 0.00 | 0.00 | 77 | 2008-12-09 | |
| 141 | 1064 | Zhong Hua International Holdings Limited:O | 80,000 | 0 | 0.06 | 0.00 | 0 | 2008-12-30 | |
| 142 | 0559 | DeTai New Energy Group Limited:O | 349,200 | -0 | 0.20 | 0.00 | -0 | 2009-01-05 | |
| 143 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,914 | -0 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 144 | 1191 | China Gem Holdings Limited:O | 802,000 | -10,000 | 0.03 | -0.00 | -930 | 2008-12-17 | |
| 145 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,520 | 2008-12-19 | |
| 146 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,000 | 2008-12-18 | |
| 147 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 381 | -2,000 | 0.00 | -0.00 | -4,360 | 2008-12-09 | |
| 148 | 1104 | APAC Resources Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -6,100 | 2008-12-30 | |
| 149 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 283,000 | -3,000 | 0.01 | -0.00 | -6,390 | 2008-12-23 | |
| 150 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,400 | -800 | 0.00 | -0.00 | -7,280 | 2008-12-22 | |
| 151 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 356,400 | -100,000 | 0.00 | -0.00 | -7,700 | 2009-01-05 | |
| 152 | 0547 | Digital Domain Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -7,800 | 2009-01-02 | |
| 153 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 468,600 | -10,000 | 0.01 | -0.00 | -10,100 | 2008-12-18 | |
| 154 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,734,500 | -14,000 | 1.08 | -0.00 | -10,220 | 2009-01-05 | |
| 155 | 1193 | China Resources Gas Group Limited:O | 138,800 | -4,000 | 0.01 | -0.00 | -11,600 | 2008-12-19 | |
| 156 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 59,000 | -12,000 | 0.00 | -0.00 | -13,200 | 2008-12-29 | |
| 157 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -13,250 | 2008-12-10 | |
| 158 | 0222 | MIN XIN HOLDINGS LIMITED:O | 7,200 | -6,000 | 0.00 | -0.00 | -13,440 | 2008-12-15 | |
| 159 | 0925 | Beijing Properties (Holdings) Limited:O | 278,000 | -120,000 | 0.03 | -0.01 | -14,040 | 2008-12-10 | |
| 160 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 47,120,000 | -50,000 | 13.46 | -0.01 | -14,250 | 2009-01-05 | |
| 161 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,406,000 | -2,000 | 0.01 | -0.00 | -15,400 | 2009-01-05 | |
| 162 | 8066 | Phoenitron Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2008-12-05 | |
| 163 | 1124 | COASTAL GREENLAND LIMITED:O | 442,000 | -50,000 | 0.02 | -0.00 | -17,250 | 2008-12-23 | |
| 164 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | -28,000 | 0.02 | -0.01 | -18,480 | 2009-01-05 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 244,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2009-01-05 | |
| 166 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 340,000 | -6,000 | 0.01 | -0.00 | -18,840 | 2008-12-15 | |
| 167 | 8089 | Chinese Strategic Holdings Limited:O | 192,000 | -30,000 | 0.04 | -0.01 | -20,400 | 2008-12-10 | |
| 168 | 0968 | Little Sheep Group Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2008-12-08 | |
| 169 | 0410 | SOHO CHINA LIMITED:O | 353,000 | -6,500 | 0.01 | -0.00 | -21,710 | 2008-12-23 | |
| 170 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2008-12-10 | |
| 171 | 1094 | Cherish Sunshine International Limited:O | 252,000 | -44,000 | 0.01 | -0.00 | -22,000 | 2008-12-17 | |
| 172 | 0690 | Uni-Bio Science Group Limited:O | 130,000 | -436,000 | 0.00 | -0.01 | -22,236 | 2008-12-29 | |
| 173 | 0230 | Minmetals Land Limited:O | 299,500 | -32,000 | 0.03 | -0.00 | -22,400 | 2008-12-23 | |
| 174 | 1813 | KWG Group Holdings Limited:O | 33,000 | -10,500 | 0.00 | -0.00 | -25,830 | 2008-12-22 | |
| 175 | 0416 | GST Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,000 | 2008-12-29 | |
| 176 | 3330 | Lingbao Gold Group Company Ltd.:H | 8,000 | -14,000 | 0.00 | -0.00 | -28,000 | 2008-12-16 | |
| 177 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,200 | 2008-12-23 | |
| 178 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -33,400 | 2008-12-18 | |
| 179 | 0910 | China Sandi Holdings Limited:O | 198,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2008-12-18 | |
| 180 | 0083 | SINO LAND COMPANY LIMITED:O | 11,291 | -4,000 | 0.00 | -0.00 | -35,040 | 2008-12-30 | |
| 181 | 2312 | China Financial Leasing Group Limited:O | 0 | -276,000 | 0.00 | -0.02 | -35,052 | 2008-12-18 | |
| 182 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2009-01-05 | |
| 183 | 1133 | Harbin Electric Company Limited:H | 110,000 | -6,000 | 0.02 | -0.00 | -42,840 | 2009-01-02 | |
| 184 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 43,500 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-12-03 | |
| 185 | 8137 | Honbridge Holdings Limited:O | 1,720,000 | -80,000 | 0.05 | -0.00 | -47,200 | 2008-12-15 | |
| 186 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -48,400 | 2008-12-18 | |
| 187 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2009-01-02 | |
| 188 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -59,120 | 2008-12-12 | |
| 189 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2008-12-29 | |
| 190 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | -6,500 | 0.00 | -0.00 | -59,345 | 2009-01-05 | |
| 191 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -25,000 | 0.00 | -0.00 | -62,250 | 2008-12-22 | |
| 192 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -64,000 | 2008-12-23 | |
| 193 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 0 | -40,000 | 0.00 | -0.03 | -64,000 | 2008-12-03 | |
| 194 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -65,500 | 2008-12-11 | |
| 195 | 1387 | China Dili Group:O | 2,000 | -42,000 | 0.00 | -0.00 | -65,520 | 2009-01-05 | |
| 196 | 1818 | Zhaojin Mining Industry Company Limited:H | 120,000 | -12,000 | 0.03 | -0.00 | -73,080 | 2008-12-30 | |
| 197 | 1393 | Hidili Industry International Development Limited:O | 154,000 | -27,000 | 0.01 | -0.00 | -76,140 | 2008-12-22 | |
| 198 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -76,800 | 2008-12-10 | |
| 199 | 0346 | Yanchang Petroleum International Limited:O | 310,000 | -90,000 | 0.01 | -0.00 | -77,400 | 2009-01-05 | |
| 200 | 1053 | Chongqing Iron & Steel Company Limited:H | 42,000 | -34,000 | 0.01 | -0.01 | -77,520 | 2008-12-29 | |
| 201 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 250,000 | -64,000 | 0.17 | -0.04 | -80,000 | 2008-12-29 | |
| 202 | 8203 | Kaisun Holdings Limited:O | 12,040,000 | -210,000 | 1.56 | -0.03 | -80,850 | 2008-12-17 | |
| 203 | 8167 | Neo Telemedia Limited:O | 1,800,000 | -580,000 | 0.01 | -0.00 | -93,960 | 2009-01-05 | |
| 204 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -24,000 | 0.00 | -0.00 | -99,120 | 2009-01-05 | |
| 205 | 1688 | Alibaba.com Limited:O | 157,500 | -17,000 | 0.00 | -0.00 | -100,980 | 2009-01-02 | |
| 206 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -370,000 | 0.00 | -0.12 | -107,300 | 2008-12-11 | |
| 207 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -109,200 | 2008-12-05 | |
| 208 | 0004 | Wharf (Holdings) Limited (The):O | 53,000 | -5,000 | 0.00 | -0.00 | -113,500 | 2008-12-29 | |
| 209 | 2727 | Shanghai Electric Group Company Limited:H | 824,000 | -34,000 | 0.03 | -0.00 | -114,580 | 2009-01-05 | |
| 210 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -196,000 | 0.00 | -0.02 | -117,600 | 2009-01-05 | |
| 211 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -18,000 | 0.00 | -0.00 | -118,440 | 2009-01-05 | |
| 212 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 622,000 | -100,000 | 0.02 | -0.00 | -121,000 | 2008-12-30 | |
| 213 | 2324 | Capital VC Limited:O | 3,200,000 | -3,000,000 | 0.35 | -0.32 | -123,000 | 2008-12-30 | |
| 214 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | -176,000 | 0.05 | -0.01 | -139,040 | 2008-12-23 | |
| 215 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,375 | -12,000 | 0.00 | -0.00 | -140,400 | 2008-12-23 | |
| 216 | 2357 | AviChina Industry & Technology Company Limited:H | 29,464,000 | -128,000 | 1.75 | -0.01 | -144,640 | 2009-01-05 | |
| 217 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 312,000 | -25,000 | 0.01 | -0.00 | -145,000 | 2009-01-05 | |
| 218 | 0011 | HANG SENG BANK, LIMITED:O | 14,400 | -1,500 | 0.00 | -0.00 | -154,650 | 2008-12-23 | |
| 219 | 0753 | Air China Limited:H | 774,000 | -66,000 | 0.02 | -0.00 | -169,620 | 2009-01-05 | |
| 220 | 0013 | Hutchison Whampoa Limited:O | 153,816 | -4,000 | 0.00 | -0.00 | -170,000 | 2008-12-22 | |
| 221 | 0599 | E. BON HOLDINGS LIMITED:O | 611,400 | -420,000 | 0.26 | -0.18 | -180,600 | 2009-01-05 | |
| 222 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 450,000 | -60,000 | 0.08 | -0.01 | -182,400 | 2008-12-23 | |
| 223 | 0988 | Silk Road Logistics Holdings Limited:O | 13,918,160 | -276,000 | 2.61 | -0.05 | -212,520 | 2008-12-29 | |
| 224 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -50,000 | 0.00 | -0.00 | -213,500 | 2008-12-10 | |
| 225 | 2007 | Country Garden Holdings Company Limited:O | 486,000 | -125,000 | 0.00 | -0.00 | -243,750 | 2008-12-30 | |
| 226 | 1389 | Ming An (Holdings) Company Limited (The):O | 40,000 | -296,000 | 0.00 | -0.01 | -248,640 | 2008-12-12 | |
| 227 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -790,000 | 0.00 | -0.22 | -252,800 | 2009-01-05 | |
| 228 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -30,000 | 0.01 | -0.00 | -299,400 | 2008-12-22 | |
| 229 | 3328 | Bank of Communications Co., Ltd.:H | 476,000 | -51,000 | 0.00 | -0.00 | -316,710 | 2008-12-29 | |
| 230 | 0817 | China Jinmao Holdings Group Limited:O | 472,000 | -150,000 | 0.01 | -0.01 | -321,000 | 2009-01-05 | |
| 231 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -324,000 | 2008-12-30 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | -8,000 | 0.00 | -0.00 | -344,000 | 2008-12-30 | |
| 233 | 0763 | ZTE CORPORATION:H | 5,000 | -16,000 | 0.00 | -0.01 | -360,800 | 2008-12-16 | |
| 234 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 583,000 | -4,400 | 0.05 | -0.00 | -363,880 | 2009-01-02 | |
| 235 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 218,000 | -200,000 | 0.01 | -0.01 | -376,000 | 2008-12-15 | |
| 236 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 324,000 | -390,000 | 0.02 | -0.03 | -382,200 | 2008-12-30 | |
| 237 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,274,000 | -88,000 | 0.07 | -0.00 | -408,320 | 2009-01-05 | |
| 238 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 31,510,500 | -1,656,000 | 1.19 | -0.06 | -414,000 | 2008-12-29 | |
| 239 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | -8,400 | 0.00 | -0.00 | -440,160 | 2008-12-23 | |
| 240 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 1,348,000 | -1,140,000 | 0.32 | -0.27 | -450,300 | 2009-01-05 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,390,000 | -108,000 | 0.00 | -0.00 | -502,200 | 2009-01-05 | |
| 242 | 0066 | MTR CORPORATION LIMITED:O | 70,894 | -31,006 | 0.00 | -0.00 | -556,248 | 2008-12-22 | |
| 243 | 3323 | China National Building Material Company Limited:H | 14,000 | -68,000 | 0.00 | -0.01 | -642,600 | 2009-01-05 | |
| 244 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,542,000 | -149,000 | 0.00 | -0.00 | -646,660 | 2008-12-30 | |
| 245 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 27,913,132 | -404,000 | 4.49 | -0.06 | -727,200 | 2008-12-29 | |
| 246 | 0233 | Mingyuan Medicare Development Company Limited:O | 19,370,000 | -1,670,000 | 0.66 | -0.06 | -759,850 | 2009-01-05 | |
| 247 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -250,000 | 0.01 | -0.01 | -780,000 | 2009-01-05 | |
| 248 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,634,000 | -182,000 | 0.04 | -0.00 | -908,180 | 2008-12-30 | |
| 249 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,000 | -14,000 | 0.00 | -0.00 | -984,200 | 2008-12-30 | |
| 250 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,000 | -40,000 | 0.01 | -0.00 | -1,024,000 | 2009-01-05 | |
| 251 | 0985 | CST Holding (HK) Limited (KY):O | 53,012,000 | -25,136,000 | 0.40 | -0.19 | -1,055,712 | 2008-12-15 | |
| 252 | 0715 | China Oceanwide Holdings Limited:O | 19,485,997 | -3,030,000 | 0.22 | -0.03 | -1,605,900 | 2009-01-05 | |
| 253 | 0267 | CITIC Limited (HK):O | 132,000 | -254,000 | 0.00 | -0.01 | -2,778,760 | 2009-01-05 | |
| 254 | 8153 | Jiading International Group Holdings Limited:O | 272,000 | -24,500,000 | 0.02 | -2.60 | -3,430,000 | 2009-01-05 | |
| 255 | 0941 | China Mobile Limited (HK):O | 177,500 | -56,500 | 0.00 | -0.00 | -4,802,500 | 2009-01-05 | |
| 256 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,043,350 | -8,912,000 | 0.59 | -0.24 | -11,852,960 | 2009-01-05 | |
| 257 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 210,212,000 | -35,000,000 | 3.46 | -0.58 | -13,825,000 | 2008-12-23 |
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