NatWest Markets N.V.
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 | 0151 | Want Want China Holdings Limited:O | 522,716,000 | 520,000,000 | 3.96 | 3.94 | 1,591,200,000 | 2008-12-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 13,505,874 | 523,310 | 0.11 | 0.00 | 40,556,525 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 60,196,467 | 16,782,755 | 0.08 | 0.02 | 37,089,889 | 2009-01-05 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 32,339,418 | 4,383,866 | 0.14 | 0.02 | 27,223,808 | 2009-01-02 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 4,800,774 | 507,678 | 0.11 | 0.01 | 21,576,315 | 2009-01-05 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,254,139 | 6,067,905 | 0.18 | 0.04 | 19,356,617 | 2009-01-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,768,524 | 353,830 | 0.23 | 0.01 | 15,214,690 | 2009-01-02 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 2,917,979 | 151,609 | 0.13 | 0.01 | 12,280,329 | 2009-01-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 911,721 | 589,334 | 0.03 | 0.01 | 6,447,314 | 2009-01-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,833,994 | 1,065,288 | 0.08 | 0.01 | 5,603,415 | 2008-12-30 | |
| 11 | 0753 | Air China Limited:H | 8,084,830 | 2,057,873 | 0.18 | 0.05 | 5,288,734 | 2008-12-29 | |
| 12 | 2883 | China Oilfield Services Limited:H | 949,024 | 733,524 | 0.06 | 0.05 | 5,252,032 | 2009-01-02 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,135,270 | 426,817 | 0.03 | 0.01 | 5,155,949 | 2008-12-30 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 6,200,009 | 480,749 | 0.14 | 0.01 | 5,057,479 | 2009-01-05 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,691,831 | 595,429 | 0.21 | 0.00 | 4,584,803 | 2009-01-05 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 11,947,196 | 1,505,000 | 0.10 | 0.01 | 4,439,750 | 2008-12-29 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 367,000 | 322,000 | 0.02 | 0.02 | 3,335,920 | 2008-12-30 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,214,180 | 40,724 | 0.13 | 0.00 | 2,862,897 | 2009-01-05 | |
| 19 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 29,738,000 | 29,738,000 | 0.92 | 0.92 | 2,379,040 | 2008-12-29 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 1,142,676 | 40,920 | 0.05 | 0.00 | 2,111,472 | 2009-01-02 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 4,272,944 | 248,848 | 0.31 | 0.02 | 1,697,143 | 2008-12-23 | |
| 22 | 3323 | China National Building Material Company Limited:H | 280,000 | 176,000 | 0.03 | 0.02 | 1,663,200 | 2008-12-17 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 188,000 | 168,000 | 0.01 | 0.01 | 1,552,320 | 2008-12-30 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 644,000 | 600,000 | 0.01 | 0.01 | 1,242,000 | 2008-12-30 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 992,000 | 932,000 | 0.04 | 0.04 | 1,174,320 | 2009-01-05 | |
| 26 | 0008 | PCCW LIMITED:O | 1,431,955 | 298,000 | 0.02 | 0.00 | 1,045,980 | 2009-01-05 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 700,000 | 700,000 | 0.39 | 0.39 | 602,000 | 2008-12-11 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 200,000 | 0.02 | 0.02 | 584,000 | 2008-12-30 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 3,701,200 | 290,000 | 0.02 | 0.00 | 565,500 | 2008-12-23 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 43,000 | 22,000 | 0.01 | 0.01 | 558,800 | 2008-12-05 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 370,400 | 53,600 | 0.02 | 0.00 | 471,680 | 2008-12-29 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,488,500 | 224,000 | 0.43 | 0.01 | 432,320 | 2009-01-02 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 20,112,472 | 44,589 | 0.42 | 0.00 | 390,600 | 2008-12-11 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 16,048,708 | 66,856 | 0.38 | 0.00 | 387,765 | 2008-12-29 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 3,656,000 | 500,000 | 0.05 | 0.01 | 380,000 | 2009-01-02 | |
| 36 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 825,000 | 190,000 | 0.19 | 0.04 | 378,100 | 2008-12-30 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,720 | 20,000 | 0.01 | 0.00 | 368,800 | 2008-12-18 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 131,378 | 8,314 | 0.01 | 0.00 | 364,985 | 2008-12-10 | |
| 39 | 0329 | OCI International Holdings Limited:O | 6,978,000 | 2,200,000 | 0.46 | 0.15 | 349,800 | 2008-12-23 | |
| 40 | 8192 | Global Token Limited:O | 4,000,000 | 2,000,000 | 0.07 | 0.04 | 332,000 | 2009-01-02 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 998,386 | 445,154 | 0.01 | 0.01 | 298,253 | 2008-12-29 | |
| 42 | 2888 | STANDARD CHARTERED PLC:O | 39,513 | 2,918 | 0.00 | -0.00 | 290,779 | 2009-01-05 | |
| 43 | 0722 | Delta Networks, Inc.:O | 1,243,000 | 220,000 | 0.11 | 0.02 | 288,200 | 2008-12-11 | |
| 44 | 0522 | ASMPT Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 261,500 | 2009-01-05 | |
| 45 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 136,500 | 75,500 | 0.03 | 0.02 | 200,075 | 2008-12-30 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,204,000 | 37,000 | 0.08 | 0.00 | 184,630 | 2009-01-05 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 307,000 | 50,000 | 0.08 | 0.01 | 141,000 | 2008-12-16 | |
| 48 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 450,000 | 150,000 | 0.01 | 0.00 | 112,500 | 2008-12-17 | |
| 49 | 2002 | China Sunshine Paper Holdings Company Limited:O | 245,000 | 100,000 | 0.06 | 0.02 | 110,000 | 2008-12-23 | |
| 50 | 1883 | CITIC Telecom International Holdings Limited:O | 491,750 | 79,000 | 0.02 | 0.00 | 82,160 | 2008-12-29 | |
| 51 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2008-12-29 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,979,044 | 734 | 0.28 | 0.00 | 60,702 | 2009-01-05 | |
| 53 | 0258 | TOMSON GROUP LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 59,280 | 2008-12-30 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 144,000 | 34,000 | 0.00 | 0.00 | 53,040 | 2008-12-30 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 260,000 | 60,000 | 0.00 | 0.00 | 48,600 | 2009-01-02 | |
| 56 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 22,000 | 0.00 | 0.00 | 41,580 | 2008-12-15 | |
| 57 | 0883 | CNOOC LIMITED:O | 6,226,571 | 4,097 | 0.01 | 0.00 | 33,554 | 2009-01-05 | |
| 58 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,200 | 2008-12-22 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 1,220,000 | 1,220,000 | 0.01 | 0.01 | 21,960 | 2008-12-10 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 1,710,000 | 14,000 | 0.11 | 0.00 | 16,520 | 2008-12-23 | |
| 61 | 3938 | Samling Global Limited:O | 64,000 | 34,000 | 0.00 | 0.00 | 13,600 | 2008-12-29 | |
| 62 | 0279 | Arta TechFin Corporation Limited:O | 71,600 | 71,600 | 0.01 | 0.01 | 10,525 | 2008-12-11 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 48,250 | 48,250 | 0.01 | 0.01 | 10,374 | 2008-12-11 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 584,520 | 5,000 | 0.03 | 0.00 | 5,950 | 2008-12-15 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,060 | 2008-12-15 | |
| 66 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 6,966 | 237 | 0.00 | 0.00 | 329 | 2008-12-10 | |
| 67 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -1 | 0.00 | -0.00 | -1 | 2008-12-04 | |
| 68 | 0485 | China Sinostar Group Company Limited:O | 0 | -1,250 | 0.00 | -0.00 | -288 | 2008-12-10 | |
| 69 | 0106 | Landsea Green Management Limited:O | 526,000 | -2,479 | 0.04 | -0.00 | -488 | 2008-12-12 | |
| 70 | 0022 | MEXAN LIMITED (BM):O | 1,033,170 | -15,799 | 0.08 | -0.00 | -916 | 2008-12-12 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,600,000 | -16,000 | 0.03 | -0.00 | -1,232 | 2008-12-10 | |
| 72 | 8006 | Sino Splendid Holdings Limited:O | 150 | -500 | 0.00 | -0.00 | -2,775 | 2008-12-10 | |
| 73 | 0160 | Hon Kwok Land Investment Company, Limited:O | 155 | -2,200 | 0.00 | -0.00 | -2,926 | 2008-12-10 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 1,454,000 | -2,000 | 0.05 | -0.00 | -3,960 | 2008-12-12 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 1,197,024 | -1,000 | 0.04 | 0.00 | -5,980 | 2008-12-10 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 265,000 | -1,000 | 0.06 | -0.00 | -6,090 | 2008-12-15 | |
| 77 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,200 | 2008-12-10 | |
| 78 | 0621 | Taung Gold International Limited:O | 0 | -7,000 | 0.00 | -0.01 | -7,490 | * | 2008-12-10 |
| 79 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 1,728 | -17,280 | 0.00 | -0.00 | -7,690 | 2008-12-10 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 782,000 | -2,000 | 0.02 | 0.00 | -8,540 | 2008-12-12 | |
| 81 | 0495 | PALADIN LIMITED (BM):O | 645 | -100,000 | 0.00 | -0.02 | -10,000 | 2008-12-10 | |
| 82 | 8011 | Polyard Petroleum International Group Limited:O | 1,760,000 | -200,000 | 0.03 | -0.00 | -10,800 | 2008-12-12 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 189,000 | -4,000 | 0.01 | -0.00 | -11,280 | 2008-12-30 | |
| 84 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 338,000 | -7,000 | 0.01 | -0.00 | -11,410 | 2008-12-12 | |
| 85 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -11,750 | 2008-12-10 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | -7,000 | 0.00 | -0.00 | -17,430 | 2008-12-30 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 40,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2008-12-12 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,380,000 | -10,000 | 0.03 | 0.00 | -26,800 | 2008-12-10 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,303,850 | -4,000 | 0.14 | -0.00 | -39,920 | 2008-12-17 | |
| 90 | 0694 | Beijing Capital International Airport Company Limited:H | 208,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2008-12-15 | |
| 91 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -41,600 | 2008-12-18 | |
| 92 | 2312 | China Financial Leasing Group Limited:O | 0 | -328,000 | 0.00 | -0.02 | -41,656 | 2008-12-18 | |
| 93 | 0761 | Bel Global Resources Holdings Limited:O | 0 | -282,000 | 0.00 | -0.01 | -45,684 | 2008-12-15 | |
| 94 | 1688 | Alibaba.com Limited:O | 5,710,000 | -8,200 | 0.11 | -0.00 | -48,708 | 2008-12-15 | |
| 95 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 403,000 | -24,000 | 0.05 | -0.00 | -55,920 | 2008-12-30 | |
| 96 | 1399 | Veson Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -60,000 | 2008-12-12 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 13,254,000 | -30,000 | 0.57 | -0.00 | -65,100 | 2008-12-12 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 1,086,690 | -36,000 | 0.01 | -0.00 | -82,800 | 2008-12-30 | |
| 99 | 0291 | China Resources Beer (Holdings) Company Limited:O | 153,112 | -6,000 | 0.01 | -0.00 | -88,680 | 2008-12-11 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 205,000 | -80,000 | 0.01 | -0.00 | -108,800 | 2008-12-23 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 561,335 | -15,000 | 0.01 | -0.00 | -131,250 | 2008-12-19 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,225,449 | -14,759 | 0.06 | -0.00 | -136,373 | 2009-01-02 | |
| 103 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,277 | -15,000 | 0.00 | -0.00 | -140,100 | 2008-12-19 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 631,000 | -66,000 | 0.02 | -0.00 | -140,580 | 2008-12-30 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,012,000 | -100,000 | 0.03 | -0.00 | -146,000 | 2008-12-04 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 743,790 | -26,000 | 0.02 | -0.00 | -153,920 | 2008-12-30 | |
| 107 | 0588 | Beijing North Star Company Limited:H | 188,000 | -137,270 | 0.03 | -0.02 | -183,942 | 2008-12-04 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,185,600 | -100,000 | 0.15 | -0.01 | -188,000 | 2008-12-18 | |
| 109 | 2339 | BeijingWest Industries International Limited:O | 52,000 | -184,000 | 0.00 | -0.01 | -189,520 | 2008-12-30 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,163,000 | -38,500 | 0.05 | -0.00 | -219,450 | 2008-12-23 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -224,000 | 2008-12-08 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,200 | -13,000 | 0.00 | -0.00 | -244,140 | 2008-12-18 | |
| 113 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 125,000 | -55,000 | 0.02 | -0.01 | -259,050 | 2009-01-02 | |
| 114 | 2345 | Shanghai Prime Machinery Company Limited:H | 622,000 | -350,000 | 0.08 | -0.05 | -325,500 | 2008-12-23 | |
| 115 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 0 | -858,000 | 0.00 | -0.22 | -334,620 | 2008-12-09 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 937,886 | -32,000 | 0.00 | -0.00 | -347,520 | 2008-12-12 | |
| 117 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,160,000 | -388,000 | 0.37 | -0.03 | -380,240 | 2008-12-18 | |
| 118 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 103,000 | -100,000 | 0.01 | -0.01 | -405,000 | 2008-12-03 | |
| 119 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 17,114,664 | -190,000 | 1.69 | -0.02 | -414,200 | 2008-12-18 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 852,486 | -9,953 | 0.04 | -0.00 | -417,528 | 2008-12-30 | |
| 121 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -492,000 | 0.00 | -0.03 | -452,640 | 2008-12-12 | |
| 122 | 0941 | China Mobile Limited (HK):O | 4,503,398 | -5,328 | 0.02 | -0.00 | -452,880 | 2009-01-05 | |
| 123 | 0053 | GUOCO GROUP LIMITED:O | 0 | -10,220 | 0.00 | -0.00 | -470,120 | 2008-12-12 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 3,306,999 | -117,000 | 0.09 | -0.00 | -479,700 | 2008-12-12 | |
| 125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 10,708,000 | -403,500 | 0.29 | -0.01 | -536,655 | 2008-12-18 | |
| 126 | 1025 | WUMART STORES, INC.:H | 80,000 | -95,000 | 0.02 | -0.02 | -553,850 | 2008-12-30 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 352,800 | -40,000 | 0.01 | -0.00 | -560,000 | 2008-12-11 | |
| 128 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | -14,000 | 0.00 | -0.00 | -567,000 | 2008-12-12 | |
| 129 | 0087 | SWIRE PACIFIC LIMITED:B | 209,660 | -60,000 | 0.01 | -0.00 | -634,800 | 2008-12-09 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 119,585 | -7,000 | 0.01 | -0.00 | -721,700 | 2008-12-08 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 242,000 | -280,000 | 0.01 | -0.01 | -826,000 | 2008-12-19 | |
| 132 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,565,445 | -166,000 | 0.22 | -0.00 | -826,680 | 2009-01-05 | |
| 133 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 96,000 | -103,200 | 0.01 | -0.01 | -939,120 | 2008-12-19 | |
| 134 | 1893 | China National Materials Company Limited:H | 150,000 | -200,000 | 0.01 | -0.02 | -970,000 | 2008-12-30 | |
| 135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 471,630 | -107,000 | 0.00 | -0.00 | -976,910 | 2008-12-12 | |
| 136 | 8046 | Heng Xin China Holdings Limited:O | 11,600,000 | -2,985,000 | 1.05 | -0.27 | -985,050 | 2008-12-15 | |
| 137 | 1886 | China Huiyuan Juice Group Limited:O | 284,500 | -112,000 | 0.02 | -0.01 | -1,114,400 | 2008-12-09 | |
| 138 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 4,963,000 | -1,000,000 | 0.30 | -0.06 | -1,170,000 | 2008-12-23 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,561,360 | -288,231 | 0.07 | -0.00 | -1,250,923 | 2009-01-05 | |
| 140 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 72,000 | -70,000 | 0.00 | -0.00 | -1,260,000 | 2008-12-03 | |
| 141 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,225,000 | -328,000 | 0.03 | -0.01 | -1,266,080 | 2008-12-22 | |
| 142 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 565,041 | -75,040 | 0.03 | -0.00 | -1,281,683 | 2008-12-18 | |
| 143 | 0817 | China Jinmao Holdings Group Limited:O | 2,592,000 | -606,000 | 0.04 | -0.03 | -1,296,840 | 2009-01-05 | |
| 144 | 1898 | China Coal Energy Company Limited:H | 3,233,176 | -186,000 | 0.08 | -0.00 | -1,318,740 | 2009-01-02 | |
| 145 | 3993 | CMOC Group Limited (CN):H | 3,745,293 | -410,101 | 0.29 | -0.03 | -1,628,101 | 2008-12-30 | |
| 146 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,882,000 | -450,000 | 0.13 | -0.01 | -1,696,500 | 2008-12-04 | |
| 147 | 0144 | China Merchants Port Holdings Company Limited:O | 1,237,931 | -119,564 | 0.05 | -0.00 | -2,006,284 | 2008-12-23 | |
| 148 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,186,770 | -67,000 | 0.10 | -0.00 | -2,066,950 | 2008-12-30 | |
| 149 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,143,420 | -452,000 | 0.21 | -0.01 | -2,097,280 | 2009-01-02 | |
| 150 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,947,800 | -786,000 | 0.20 | -0.01 | -2,468,040 | 2008-12-23 | |
| 151 | 0347 | Angang Steel Company Limited:H | 3,393,238 | -260,588 | 0.31 | -0.02 | -2,561,580 | 2009-01-05 | |
| 152 | 0066 | MTR CORPORATION LIMITED:O | 1,929,721 | -158,225 | 0.03 | -0.00 | -2,838,557 | 2009-01-05 | |
| 153 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,387,979 | -58,000 | 0.08 | -0.00 | -3,039,200 | 2009-01-02 | |
| 154 | 1186 | China Railway Construction Corporation Limited:H | 453,500 | -253,000 | 0.02 | -0.01 | -3,071,420 | 2008-12-29 | |
| 155 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,605,486 | -493,804 | 0.18 | -0.02 | -3,125,779 | 2008-12-23 | |
| 156 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,439,623 | -738,943 | 0.19 | -0.02 | -3,288,296 | 2008-12-30 | |
| 157 | 0203 | DENWAY MOTORS LIMITED:O | 464,200 | -1,563,805 | 0.01 | -0.02 | -4,675,777 | 2008-12-15 | |
| 158 | 2357 | AviChina Industry & Technology Company Limited:H | 10,860,000 | -4,660,000 | 0.65 | -0.28 | -5,265,800 | 2009-01-05 | |
| 159 | 1088 | China Shenhua Energy Company Limited:H | 7,446,124 | -417,425 | 0.22 | -0.01 | -7,513,650 | 2009-01-05 | |
| 160 | 1766 | CRRC Corporation Limited:H | 0 | -1,810,000 | 0.00 | -0.09 | -7,638,200 | 2008-12-17 | |
| 161 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,149,513 | -434,522 | 0.20 | -0.01 | -11,123,763 | 2009-01-05 | |
| 162 | 0019 | SWIRE PACIFIC LIMITED:A | 3,527,567 | -212,500 | 0.39 | -0.02 | -12,112,500 | 2009-01-02 | |
| 163 | 0004 | Wharf (Holdings) Limited (The):O | 868,747 | -534,000 | 0.03 | -0.02 | -12,121,800 | 2009-01-02 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,086,929 | -6,325,000 | 0.02 | -0.00 | -29,411,250 | 2009-01-05 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,258,181 | -1,849,950 | 0.35 | -0.07 | -29,599,200 | 2009-01-05 |
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