Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
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 | 3303 | Jutal Offshore Oil Services Limited:O | 100,004,000 | 100,000,000 | 20.08 | 20.08 | 43,500,000 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 2,675,535 | 214,275 | 0.02 | 0.00 | 16,606,313 | 2009-01-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 2,661,485 | 1,142,960 | 0.06 | 0.03 | 12,023,939 | 2009-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,713,879 | 1,528,946 | 0.01 | 0.00 | 7,109,599 | 2009-01-02 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 728,380 | 259,880 | 0.03 | 0.01 | 4,158,080 | 2009-01-02 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 38,671,596 | 931,856 | 0.05 | 0.00 | 4,044,255 | 2009-01-05 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 1,642,804 | 94,300 | 0.04 | 0.00 | 4,007,750 | 2008-12-22 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 3,606,469 | 371,188 | 0.02 | 0.00 | 2,305,077 | 2009-01-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,849,217 | 22,336 | 0.45 | 0.00 | 1,847,187 | 2008-12-30 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,604,000 | 610,000 | 0.11 | 0.03 | 1,323,700 | 2008-12-23 | |
| 11 | 0941 | China Mobile Limited (HK):O | 633,413 | 15,040 | 0.00 | 0.00 | 1,278,400 | 2009-01-02 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 26,001,373 | 449,253 | 0.03 | 0.00 | 992,849 | 2009-01-02 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,218,000 | 154,000 | 0.03 | 0.00 | 766,920 | 2008-12-30 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 356,010,000 | 800,000 | 3.98 | 0.01 | 424,000 | 2009-01-02 | |
| 15 | 0763 | ZTE CORPORATION:H | 125,760 | 17,800 | 0.06 | 0.01 | 401,390 | 2008-12-11 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 483,500 | 22,000 | 0.01 | 0.00 | 396,000 | 2009-01-05 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 638,000 | 55,000 | 0.05 | 0.00 | 375,100 | 2009-01-05 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 429,900 | 70,000 | 0.01 | 0.00 | 351,400 | 2008-12-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,086,157 | 36,000 | 0.02 | 0.00 | 189,360 | 2009-01-02 | |
| 20 | 3868 | Qunxing Paper Holdings Company Limited:O | 936,000 | 99,000 | 0.09 | 0.01 | 178,200 | 2008-12-29 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 362,000 | 12,000 | 0.02 | 0.00 | 145,680 | 2009-01-02 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 301,000 | 74,000 | 0.00 | 0.00 | 144,300 | 2008-12-19 | |
| 23 | 8172 | Lajin Entertainment Network Group Limited:O | 3,500,000 | 3,500,000 | 1.06 | 1.06 | 119,000 | 2008-12-29 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 80,935 | 2,000 | 0.01 | 0.00 | 114,000 | 2008-12-19 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,316,000 | 26,000 | 0.10 | 0.00 | 82,940 | 2009-01-05 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 52,000 | 25,000 | 0.01 | 0.00 | 76,000 | 2009-01-05 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,893,965 | 8,000 | 0.02 | 0.00 | 73,040 | 2009-01-05 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 73,834 | 3,500 | 0.01 | 0.00 | 64,540 | 2008-12-05 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 299,000 | 20,500 | 0.00 | 0.00 | 64,370 | 2008-12-22 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 136,333 | 4,000 | 0.01 | 0.00 | 59,120 | 2008-12-29 | |
| 31 | 3323 | China National Building Material Company Limited:H | 24,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2008-12-19 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 847,750 | 42,000 | 0.02 | 0.00 | 55,860 | 2008-12-09 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 49,680 | 2008-12-19 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 736,000 | 19,000 | 0.03 | 0.00 | 46,740 | 2008-12-29 | |
| 35 | 0600 | China Infrastructure Investment Limited:O | 686,000 | 250,000 | 0.02 | 0.01 | 45,000 | 2008-12-19 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | 300,000 | 0.01 | 0.01 | 39,600 | 2008-12-11 | |
| 37 | 0753 | Air China Limited:H | 912,000 | 14,000 | 0.02 | 0.00 | 35,980 | 2008-12-19 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 21,000 | 0.00 | 0.00 | 34,230 | 2008-12-16 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 29,500 | 2008-12-11 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,420,880 | 5,000 | 0.03 | 0.00 | 29,000 | 2008-12-19 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 600,000 | 600,000 | 0.04 | 0.04 | 28,800 | 2008-12-19 | |
| 42 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 115,500 | 13,000 | 0.00 | 0.00 | 27,690 | 2008-12-22 | |
| 43 | 0251 | S E A HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2008-12-18 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 162,500 | 4,000 | 0.01 | 0.00 | 22,800 | 2008-12-23 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 194,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2008-12-18 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2008-12-22 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 544,000 | 400,000 | 0.01 | 0.01 | 17,200 | 2008-12-16 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 595,173 | 124,000 | 0.01 | 0.00 | 16,740 | 2008-12-19 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 77,500 | 22,500 | 0.00 | 0.00 | 14,625 | 2008-12-19 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 64,000 | 14,000 | 0.00 | 0.00 | 13,440 | 2009-01-05 | |
| 51 | 0885 | Rentian Technology Holdings Limited:O | 62,500 | 62,500 | 0.01 | 0.01 | 13,438 | 2008-12-11 | |
| 52 | 0406 | YAU LEE HOLDINGS LIMITED:O | 666,000 | 18,000 | 0.15 | 0.00 | 13,140 | 2009-01-02 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 266,925 | 2,000 | 0.01 | 0.00 | 12,660 | 2008-12-11 | |
| 54 | 0040 | Gold Peak Technology Group Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2008-12-22 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 88,001 | 8,000 | 0.00 | 0.00 | 10,240 | 2008-12-09 | |
| 56 | 1033 | Sinopec Oilfield Service Corporation:H | 1,026,000 | 10,000 | 0.07 | 0.00 | 9,100 | 2008-12-19 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 42,000 | 3,500 | 0.00 | 0.00 | 8,995 | 2009-01-05 | |
| 58 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,750 | 1,250 | 0.00 | 0.00 | 8,738 | 2009-01-05 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2008-12-19 | |
| 60 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 102,000 | 2,000 | 0.01 | 0.00 | 6,120 | 2009-01-02 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 326,000 | 326,000 | 0.00 | 0.00 | 5,868 | 2008-12-10 | |
| 62 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 5,475 | 2008-12-19 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2008-12-29 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,732,500 | 12,500 | 0.01 | 0.00 | 4,500 | 2009-01-02 | |
| 65 | 0825 | New World Department Store China Limited:O | 23,180 | 1,000 | 0.00 | 0.00 | 4,350 | 2008-12-08 | |
| 66 | 0968 | Little Sheep Group Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2008-12-16 | |
| 67 | 3938 | Samling Global Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2008-12-19 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 137,000 | 1,000 | 0.01 | 0.00 | 3,970 | 2008-12-08 | |
| 69 | 0397 | Minerva Group Holding Limited:O | 601,460 | 300,000 | 0.00 | 0.00 | 3,900 | 2008-12-18 | |
| 70 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 772,947 | 32,000 | 0.04 | -0.13 | 3,840 | 2008-12-22 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,952,537 | 14,000 | 0.03 | 0.00 | 3,710 | 2008-12-19 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 19,714 | 12,000 | 0.00 | 0.00 | 2,820 | 2008-12-08 | |
| 73 | 0622 | Oshidori International Holdings Limited:O | 66,125 | 24,625 | 0.00 | 0.00 | 2,709 | 2008-12-19 | |
| 74 | 0680 | Nan Hai Corporation Limited:O | 4,727,315 | 50,000 | 0.01 | 0.00 | 2,500 | 2008-12-22 | |
| 75 | 2345 | Shanghai Prime Machinery Company Limited:H | 336,000 | 2,000 | 0.04 | 0.00 | 1,860 | 2008-12-18 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 392,340 | 3,800 | 0.02 | -0.00 | 1,463 | 2009-01-05 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 1,360 | 2008-12-19 | |
| 78 | 0075 | Y. T. REALTY GROUP LIMITED:O | 219,000 | 1,000 | 0.03 | 0.00 | 1,220 | 2009-01-05 | |
| 79 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 781 | 781 | 0.00 | 0.00 | 414 | 2008-12-16 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 962,558 | 559 | 0.01 | -0.00 | 375 | 2009-01-05 | |
| 81 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 96,250 | 1,250 | 0.01 | 0.00 | 234 | 2009-01-05 | |
| 82 | 0198 | SMI Holdings Group Limited:O | 54,736 | 500 | 0.02 | 0.00 | 178 | * | 2008-12-19 |
| 83 | 0245 | China Vered Financial Holding Corporation Limited:O | 298,500 | 3,000 | 0.00 | 0.00 | 174 | 2008-12-18 | |
| 84 | 1182 | Success Dragon International Holdings Limited:O | 59,920 | 250 | 0.00 | 0.00 | 30 | 2008-12-18 | |
| 85 | 0279 | Arta TechFin Corporation Limited:O | 59 | 59 | 0.00 | 0.00 | 9 | 2008-12-11 | |
| 86 | 0869 | Playmates Toys Limited:O | 119,200 | 100 | 0.02 | 0.00 | 7 | 2009-01-05 | |
| 87 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -0 | 0.02 | 0.00 | -0 | 2009-01-05 | |
| 88 | 1064 | Zhong Hua International Holdings Limited:O | 3,112 | -0 | 0.00 | -0.00 | -0 | 2008-12-30 | |
| 89 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 212 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 90 | 0652 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt | 73,563 | -80 | 0.02 | -0.00 | -1 | 2008-12-03 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,052 | -0 | 0.00 | -0.00 | -3 | 2008-12-16 | |
| 92 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,000 | -36 | 0.00 | -0.00 | -119 | 2008-12-08 | |
| 93 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -400 | 0.00 | -0.00 | -232 | 2008-12-29 | |
| 94 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 252,800 | -800 | 0.00 | -0.00 | -316 | 2009-01-05 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 2,500 | -800 | 0.00 | -0.00 | -856 | 2008-12-29 | |
| 96 | 3999 | DaChan Food (Asia) Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -1,040 | 2008-12-04 | |
| 97 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 122,000 | -1,000 | 0.01 | -0.00 | -1,190 | 2008-12-23 | |
| 98 | 0672 | Zhong An Group Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -1,370 | 2008-12-19 | |
| 99 | 0474 | Aceso Life Science Group Limited:O | 1 | -4,000 | 0.00 | -0.00 | -1,600 | 2008-12-29 | |
| 100 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -1,960 | 2008-12-09 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,020 | 2009-01-05 | |
| 102 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -2,200 | 2008-12-16 | |
| 103 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 12,140,000 | -1,000 | 1.60 | -0.00 | -2,330 | 2008-12-11 | |
| 104 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,580,399,309 | -75,942 | 12.09 | -0.00 | -2,506 | 2008-12-09 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 112,093 | -1,200 | 0.01 | -0.00 | -2,616 | 2008-12-18 | |
| 106 | 0806 | Value Partners Group Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2008-12-29 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 133,000 | -3,000 | 0.01 | -0.00 | -3,330 | 2008-12-22 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,500 | -1,000 | 0.00 | -0.00 | -3,860 | 2009-01-05 | |
| 109 | 0817 | China Jinmao Holdings Group Limited:O | 154,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2008-12-16 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 276,000 | -6,000 | 0.00 | -0.00 | -4,560 | 2008-12-29 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 910,000 | -2,000 | 0.01 | -0.00 | -4,600 | 2009-01-05 | |
| 112 | 0707 | Asia Television Holdings Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -4,632 | 2008-12-16 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 522,548 | -6,000 | 0.01 | -0.00 | -4,860 | 2009-01-05 | |
| 114 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -500 | 0.00 | -0.00 | -4,975 | 2008-12-23 | |
| 115 | 0691 | China Shanshui Cement Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -5,610 | 2009-01-02 | |
| 116 | 1688 | Alibaba.com Limited:O | 10,069,000 | -1,000 | 0.20 | 0.00 | -5,940 | 2008-12-18 | |
| 117 | 0151 | Want Want China Holdings Limited:O | 218,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2009-01-02 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 295,000 | -1,000 | 0.01 | -0.00 | -7,090 | 2009-01-05 | |
| 119 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 996,604 | -754 | 0.00 | -0.00 | -8,188 | 2008-12-18 | |
| 120 | 1389 | Ming An (Holdings) Company Limited (The):O | 142,000 | -10,000 | 0.00 | -0.00 | -8,400 | 2008-12-22 | |
| 121 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 305,000 | -10,000 | 0.07 | -0.00 | -8,900 | * | 2008-12-03 |
| 122 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -1,000 | 0.00 | -0.00 | -9,250 | 2008-12-18 | |
| 123 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 62,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2009-01-05 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2008-12-15 | |
| 125 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 592,000 | -24,000 | 0.06 | -0.00 | -10,680 | 2008-12-30 | |
| 126 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -2,800 | 0.00 | -0.00 | -11,396 | 2008-12-18 | |
| 127 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2008-12-19 | |
| 128 | 1037 | Maxnerva Technology Services Limited:O | 21,867 | -60,000 | 0.01 | -0.02 | -16,500 | 2008-12-08 | |
| 129 | 0410 | SOHO CHINA LIMITED:O | 288,000 | -5,000 | 0.01 | -0.00 | -16,700 | 2008-12-23 | |
| 130 | 0998 | China CITIC Bank Corporation Limited:H | 726,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2008-12-30 | |
| 131 | 0004 | Wharf (Holdings) Limited (The):O | 434,261 | -1,000 | 0.02 | -0.00 | -22,700 | 2008-12-12 | |
| 132 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 688,000 | -20,000 | 0.04 | -0.00 | -23,400 | 2008-12-23 | |
| 133 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-12-22 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 564,388 | -3,000 | 0.02 | -0.00 | -26,250 | 2009-01-05 | |
| 135 | 0062 | Transport International Holdings Limited:O | 5,956 | -1,464 | 0.00 | -0.00 | -28,284 | 2008-12-23 | |
| 136 | 1111 | Chong Hing Bank Limited:O | 6,000 | -3,008 | 0.00 | -0.00 | -29,238 | 2008-12-30 | |
| 137 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2009-01-02 | |
| 138 | 3393 | Wasion Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2009-01-05 | |
| 139 | 0494 | LI & FUNG LIMITED:O | 323,401 | -4,000 | 0.01 | -0.00 | -56,000 | 2008-12-29 | |
| 140 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,470 | -3,387 | 0.02 | -0.00 | -57,850 | 2008-12-23 | |
| 141 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,486,000 | -10,000 | 0.05 | -0.00 | -59,200 | 2009-01-02 | |
| 142 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 485,429 | -7,000 | 0.04 | -0.00 | -62,230 | 2008-12-29 | |
| 143 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,000 | -20,160 | 0.01 | -0.01 | -68,342 | 2008-12-30 | |
| 144 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 24,939 | -530 | 0.00 | -0.00 | -70,119 | 2008-12-19 | |
| 145 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,613 | -1,000 | 0.00 | -0.00 | -70,300 | 2008-12-30 | |
| 146 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,275,348 | -281,000 | 0.04 | -0.01 | -92,730 | 2008-12-29 | |
| 147 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 641,447 | -10,000 | 0.01 | -0.00 | -117,000 | 2008-12-09 | |
| 148 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 80,000 | -20,000 | 0.02 | -0.01 | -124,000 | 2008-12-30 | |
| 149 | 2883 | China Oilfield Services Limited:H | 48,000 | -30,000 | 0.00 | -0.00 | -214,800 | 2009-01-05 | |
| 150 | 0903 | TPV TECHNOLOGY LIMITED:O | 98,002 | -90,000 | 0.00 | -0.00 | -225,000 | 2009-01-02 | |
| 151 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 308,626 | -6,000 | 0.01 | -0.00 | -258,000 | 2009-01-05 | |
| 152 | 0006 | Power Assets Holdings Limited:O | 600,913 | -6,850 | 0.03 | -0.00 | -287,358 | 2008-12-30 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 918,024 | -19,670 | 0.04 | -0.00 | -330,063 | 2008-12-22 | |
| 154 | 0008 | PCCW LIMITED:O | 5,238,079 | -98,800 | 0.08 | -0.00 | -346,788 | 2008-12-23 | |
| 155 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 228,932 | -15,400 | 0.01 | -0.00 | -475,090 | 2008-12-29 | |
| 156 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 115,000 | -13,000 | 0.25 | -0.03 | -520,000 | 2008-12-04 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 628,338 | -12,664 | 0.03 | -0.00 | -653,462 | 2009-01-02 | |
| 158 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -338,000 | 0.00 | -0.02 | -794,300 | 2009-01-05 | |
| 159 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,533,496 | -75,940 | 0.07 | -0.00 | -917,355 | 2009-01-05 | |
| 160 | 0267 | CITIC Limited (HK):O | 187,672,016 | -182,000 | 5.15 | -3.42 | -1,991,080 | 2008-12-23 | |
| 161 | 0066 | MTR CORPORATION LIMITED:O | 1,639,037 | -195,621 | 0.03 | -0.00 | -3,509,441 | 2009-01-05 | |
| 162 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,266,000 | -1,162,000 | 0.04 | -0.03 | -5,391,680 | 2008-12-30 | |
| 163 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,518,188 | -1,138,000 | 0.05 | -0.01 | -8,762,600 | 2008-12-30 | |
| 164 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,224,896 | -804,352 | 0.06 | -0.01 | -20,591,411 | 2009-01-05 |
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