SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0941 | China Mobile Limited (HK):O | 21,417,236 | 10,327,100 | 0.11 | 0.05 | 894,326,860 | 2007-07-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,337,643 | 20,417,000 | 2.10 | 0.27 | 592,093,000 | 2007-07-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 149,225,886 | 32,040,000 | 0.71 | 0.15 | 388,965,600 | 2007-07-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 287,689,122 | 53,617,000 | 0.38 | 0.07 | 209,106,300 | 2007-07-04 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,241,563 | 34,304,000 | 1.02 | 0.25 | 167,746,560 | 2007-07-04 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 12,370,327 | 1,948,000 | 0.29 | 0.05 | 152,625,800 | 2007-07-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 114,743,270 | 12,385,000 | 0.50 | 0.05 | 103,414,750 | 2007-07-04 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 54,382,200 | 6,168,000 | 1.23 | 0.14 | 91,039,680 | 2007-07-04 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,666,000 | 10,348,000 | 0.49 | 0.43 | 59,604,480 | 2007-07-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,837,417 | 6,895,000 | 0.06 | 0.00 | 38,680,950 | 2007-07-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 53,432,930 | 3,832,000 | 0.12 | 0.01 | 35,407,680 | 2007-07-04 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,865,491 | 2,363,900 | 0.25 | 0.06 | 34,371,106 | 2007-07-04 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,776,375 | 4,878,000 | 0.89 | 0.21 | 25,121,700 | 2007-07-04 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,758,760 | 1,133,000 | 0.13 | 0.03 | 22,637,340 | 2007-07-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 1,166,073 | 350,200 | 0.78 | 0.23 | 15,058,600 | 2007-07-04 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 11,585,753 | 519,500 | 0.34 | 0.02 | 14,857,700 | 2007-07-04 | |
| 17 | 0008 | PCCW LIMITED:O | 4,398,836 | 2,947,000 | 0.06 | 0.04 | 14,116,130 | 2007-07-04 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 8,905,950 | 1,058,000 | 0.22 | 0.03 | 13,500,080 | 2007-07-04 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,017,900 | 528,400 | 1.38 | 0.05 | 13,130,740 | 2007-07-04 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 1,338,291 | 225,900 | 0.31 | 0.05 | 12,322,845 | 2007-07-04 | |
| 21 | 2883 | China Oilfield Services Limited:H | 4,554,290 | 1,404,000 | 0.30 | 0.09 | 11,625,120 | 2007-07-04 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 6,267,453 | 738,000 | 0.32 | 0.04 | 9,151,200 | 2007-07-04 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,273,730 | 676,000 | 0.45 | 0.04 | 8,504,080 | 2007-07-04 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,044,468 | 1,174,000 | 0.41 | 0.07 | 7,537,080 | 2007-07-04 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,057,310 | 2,943,900 | 0.08 | 0.08 | 5,828,922 | 2007-07-04 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,376,245 | 614,000 | 0.41 | 0.02 | 5,654,940 | 2007-07-04 | |
| 27 | 1224 | C C Land Holdings Limited:O | 1,167,000 | 800,000 | 0.06 | 0.04 | 5,536,000 | 2007-07-04 | |
| 28 | 0347 | Angang Steel Company Limited:H | 2,284,103 | 322,000 | 0.26 | 0.04 | 5,383,840 | 2007-07-04 | |
| 29 | 0203 | DENWAY MOTORS LIMITED:O | 27,536,498 | 1,340,000 | 0.37 | 0.02 | 5,105,400 | 2007-07-04 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 494,494 | 207,500 | 0.03 | 0.01 | 5,031,875 | 2007-07-04 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 897,936 | 95,000 | 0.04 | 0.00 | 4,954,250 | 2007-07-04 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 776,000 | 265,500 | 0.02 | 0.01 | 4,842,720 | 2007-06-29 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,380,771 | 252,000 | 0.26 | 0.02 | 4,818,240 | 2007-07-04 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 2,239,543 | 119,787 | 0.09 | 0.00 | 4,791,480 | 2007-07-04 | |
| 35 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,177,879 | 216,000 | 0.03 | 0.00 | 4,654,800 | 2007-07-04 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,031,754 | 919,900 | 0.28 | 0.06 | 3,835,983 | 2007-07-03 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 4,436,373 | 300,000 | 0.28 | 0.02 | 3,582,000 | 2007-07-04 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,062,218 | 746,000 | 0.33 | 0.02 | 3,580,800 | 2007-07-04 | |
| 39 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 1,276,000 | 700,000 | 0.12 | 0.07 | 3,213,000 | 2007-07-04 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 242,638 | 150,000 | 0.02 | 0.01 | 3,112,500 | 2007-07-04 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,473,387 | 448,000 | 0.10 | 0.01 | 3,001,600 | 2007-07-04 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,036,778 | 424,000 | 0.17 | 0.02 | 2,510,080 | 2007-07-04 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 3,805,553 | 278,000 | 0.27 | 0.02 | 2,432,500 | 2007-07-04 | |
| 44 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 582,000 | 582,000 | 0.04 | 0.04 | 2,357,100 | 2007-06-28 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,419,000 | 558,000 | 0.19 | 0.02 | 2,343,600 | 2007-07-04 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,152,624 | 127,500 | 0.28 | 0.03 | 2,272,050 | 2007-07-04 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,498,569 | 155,488 | 0.03 | 0.00 | 2,130,186 | 2007-07-04 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 9,310,000 | 580,000 | 0.31 | 0.02 | 2,099,600 | 2007-07-04 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 179,000 | 122,000 | 0.04 | 0.03 | 1,695,800 | 2007-07-03 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 2,872,000 | 286,000 | 0.18 | 0.02 | 1,687,400 | 2007-07-04 | |
| 51 | 1124 | COASTAL GREENLAND LIMITED:O | 1,012,000 | 1,012,000 | 0.04 | 0.04 | 1,659,680 | 2007-06-28 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 1,470,000 | 2007-06-29 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 4,225,573 | 14,000 | 0.18 | 0.00 | 1,435,000 | 2007-07-04 | |
| 54 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 224,234 | 39,000 | 0.02 | 0.00 | 1,251,900 | 2007-07-04 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 645,175 | 64,000 | 0.10 | 0.01 | 1,245,440 | 2007-07-04 | |
| 56 | 0506 | China Foods Limited:O | 396,000 | 230,000 | 0.01 | 0.01 | 1,237,400 | 2007-06-28 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | 398,000 | 0.02 | 0.02 | 1,229,820 | 2007-07-03 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 826,000 | 816,000 | 0.01 | 0.01 | 1,199,520 | 2007-06-28 | |
| 59 | 0763 | ZTE CORPORATION:H | 470,989 | 31,000 | 0.29 | 0.02 | 1,191,950 | 2007-07-04 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 1,193,265 | 1,000,000 | 0.05 | 0.04 | 1,080,000 | 2007-07-04 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 512,000 | 202,000 | 0.08 | 0.03 | 1,072,620 | 2007-07-03 | |
| 62 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,688,718 | 139,718 | 0.06 | 0.00 | 835,514 | 2007-06-29 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 312,000 | 206,000 | 0.06 | 0.04 | 821,940 | 2007-07-03 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 893,000 | 150,000 | 0.02 | 0.00 | 672,000 | 2007-06-29 | |
| 65 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,214,335 | 20,000 | 0.09 | 0.00 | 626,000 | 2007-07-03 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 104,000 | 51,500 | 0.03 | 0.01 | 604,610 | 2007-07-03 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,127,083 | 128,000 | 0.79 | 0.00 | 601,600 | 2007-07-04 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 8,900 | 8,500 | 0.00 | 0.00 | 450,500 | 2007-06-29 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 328,000 | 64,000 | 0.07 | 0.01 | 404,480 | 2007-07-03 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 391,300 | 2007-07-04 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 197,977 | 83,900 | 0.01 | 0.00 | 363,287 | 2007-07-04 | |
| 72 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 787,498 | 46,000 | 0.05 | 0.00 | 344,080 | 2007-06-28 | |
| 73 | 0598 | SINOTRANS LIMITED:H | 3,971,664 | 85,000 | 0.22 | 0.00 | 329,800 | 2007-07-04 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 244,200 | 2007-07-03 | |
| 75 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 196,000 | 16,000 | 0.06 | 0.01 | 240,000 | 2007-07-03 | |
| 76 | 2038 | FIH Mobile Limited:O | 2,305,957 | 7,000 | 0.03 | 0.00 | 158,900 | 2007-07-04 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 343,300 | 4,000 | 0.02 | 0.00 | 131,200 | 2007-07-04 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 83,950 | 30,200 | 0.00 | 0.00 | 95,734 | 2007-06-29 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 726,958 | 3,000 | 0.03 | 0.00 | 94,050 | 2007-07-04 | |
| 80 | 0148 | Kingboard Holdings Limited:O | 168,657 | 2,500 | 0.02 | 0.00 | 92,875 | 2007-07-04 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 309,000 | 8,000 | 0.00 | 0.00 | 76,400 | 2007-07-04 | |
| 82 | 0124 | Guangdong Land Holdings Limited:O | 112,444 | 20,444 | 0.01 | -0.00 | 65,421 | 2007-07-03 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 41,536 | 1,000 | 0.01 | 0.00 | 56,300 | 2007-07-04 | |
| 84 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,660,000 | 200,000 | 0.09 | 0.00 | 56,000 | 2007-07-03 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 354,000 | 6,000 | 0.01 | 0.00 | 54,300 | 2007-07-04 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 530,687 | 6,500 | 0.01 | 0.00 | 46,735 | 2007-07-04 | |
| 87 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 138,728 | 500 | 0.02 | 0.00 | 43,150 | 2007-07-04 | |
| 88 | 0302 | OCBC Bank (Hong Kong) Limited:O | 26,273 | 500 | 0.01 | 0.00 | 42,875 | 2007-07-04 | |
| 89 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 989,442 | 3,000 | 0.08 | 0.00 | 37,080 | 2007-07-04 | |
| 90 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,568,971 | 8,000 | 0.11 | 0.00 | 30,960 | 2007-07-04 | |
| 91 | 0522 | ASMPT Limited:O | 86,251 | 500 | 0.02 | 0.00 | 28,300 | 2007-07-04 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 307,606 | 2,000 | 0.01 | 0.00 | 23,120 | 2007-07-04 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 923,831 | 500 | 0.04 | 0.00 | 19,725 | 2007-07-04 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,934,300 | 1,000 | 0.05 | 0.00 | 18,360 | 2007-06-29 | |
| 95 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,068,000 | 4,000 | 0.09 | 0.00 | 18,240 | * | 2007-07-03 |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 2,000 | 0.01 | 0.00 | 10,160 | 2007-06-29 | |
| 97 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,428,000 | 2,000 | 0.06 | 0.00 | 6,000 | 2007-06-29 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 912,300 | 2,000 | 0.01 | 0.00 | 4,340 | 2007-06-29 | |
| 99 | 0683 | KERRY PROPERTIES LIMITED:O | 106,176 | -500 | 0.01 | -0.00 | -27,925 | 2007-07-04 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 354,181 | -3,000 | 0.01 | -0.00 | -38,040 | 2007-07-03 | |
| 101 | 2300 | AMVIG Holdings Limited:O | 242,000 | -4,000 | 0.03 | -0.00 | -43,440 | 2007-07-03 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 17,314,060 | -4,000 | 0.77 | -0.00 | -84,000 | 2007-07-03 | |
| 103 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,760,799 | -13,000 | 0.04 | -0.00 | -131,300 | 2007-07-04 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 183,872 | -6,000 | 0.01 | -0.00 | -170,700 | 2007-07-04 | |
| 105 | 0083 | SINO LAND COMPANY LIMITED:O | 1,719,008 | -14,000 | 0.04 | -0.00 | -227,360 | 2007-07-04 | |
| 106 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 850,482 | -25,000 | 0.06 | -0.00 | -275,000 | 2007-07-04 | |
| 107 | 0555 | REXLot Holdings Limited:O | 725,000 | -400,000 | 0.01 | -0.01 | -360,000 | 2007-07-03 | |
| 108 | 2868 | Beijing Capital Land Co., Ltd.:H | 404,000 | -82,000 | 0.04 | -0.01 | -391,140 | 2007-06-29 | |
| 109 | 0297 | Sinofert Holdings Limited:O | 86,300 | -78,000 | 0.00 | -0.00 | -461,760 | 2007-07-03 | |
| 110 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,247,510 | -90,000 | 0.23 | -0.01 | -557,100 | 2007-07-04 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 791,727 | -6,100 | 0.06 | -0.00 | -609,695 | 2007-07-04 | |
| 112 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,416,000 | -1,403,000 | 0.02 | -0.02 | -624,335 | 2007-06-28 | |
| 113 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 721 | -208,000 | 0.00 | -0.01 | -638,560 | 2007-06-28 | |
| 114 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | -44,000 | 0.00 | -0.01 | -793,760 | 2007-06-28 | |
| 115 | 1389 | Ming An (Holdings) Company Limited (The):O | 0 | -316,000 | 0.00 | -0.01 | -796,320 | 2007-06-28 | |
| 116 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,801,948 | -33,000 | 0.04 | -0.00 | -912,450 | 2007-07-04 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,629,000 | -74,000 | 0.04 | -0.00 | -941,280 | 2007-07-03 | |
| 118 | 0509 | Century Sunshine Group Holdings Limited:O | 80,000 | -750,000 | 0.00 | -0.03 | -1,125,000 | 2007-06-28 | |
| 119 | 3322 | Win Hanverky Holdings Limited:O | 252,000 | -358,000 | 0.02 | -0.03 | -1,127,700 | 2007-07-03 | |
| 120 | 0096 | CMB WING LUNG BANK LIMITED:O | 0 | -15,400 | 0.00 | -0.01 | -1,213,520 | 2007-07-03 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 1,674,086 | -11,700 | 0.09 | -0.00 | -1,261,260 | 2007-07-04 | |
| 122 | 3918 | NagaCorp Ltd.:O | 0 | -642,000 | 0.00 | -0.03 | -1,296,840 | 2007-07-03 | |
| 123 | 3323 | China National Building Material Company Limited:H | 622,000 | -88,000 | 0.08 | -0.01 | -1,584,000 | 2007-07-03 | |
| 124 | 0069 | SHANGRI-LA ASIA LIMITED:O | 114,223 | -84,000 | 0.00 | -0.00 | -1,585,920 | 2007-07-03 | |
| 125 | 0751 | Skyworth Group Limited:O | 0 | -1,364,000 | 0.00 | -0.06 | -1,650,440 | 2007-07-03 | |
| 126 | 3900 | Greentown China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -1,722,000 | 2007-07-04 | |
| 127 | 0753 | Air China Limited:H | 8,200,423 | -298,000 | 0.19 | -0.01 | -1,808,860 | 2007-07-04 | |
| 128 | 0548 | Shenzhen Expressway Corporation Limited:H | 53,913 | -300,000 | 0.01 | -0.04 | -1,854,000 | 2007-07-04 | |
| 129 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -214,000 | 0.00 | -0.02 | -1,881,060 | 2007-07-03 | |
| 130 | 1072 | Dongfang Electric Corporation Limited:H | 138,701 | -42,000 | 0.08 | -0.02 | -1,917,300 | 2007-07-04 | |
| 131 | 3339 | Lonking Holdings Limited:O | 0 | -108,000 | 0.00 | -0.01 | -1,922,400 | 2007-07-03 | |
| 132 | 1200 | Midland Holdings Limited (BM):O | 238,000 | -412,000 | 0.03 | -0.06 | -2,060,000 | 2007-07-04 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 944,374 | -40,000 | 0.05 | -0.00 | -2,126,000 | 2007-07-04 | |
| 134 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 172,000 | -79,000 | 0.01 | -0.01 | -2,156,700 | 2007-07-04 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,729,623 | -185,000 | 0.14 | -0.01 | -2,157,100 | 2007-07-04 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,286,490 | -2,104,000 | 0.06 | -0.01 | -2,230,240 | 2007-07-04 | |
| 137 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 59,224 | -36,400 | 0.02 | -0.01 | -2,386,020 | 2007-07-03 | |
| 138 | 0992 | LENOVO GROUP LIMITED:O | 346,211 | -496,000 | 0.00 | -0.01 | -2,410,560 | 2007-06-29 | |
| 139 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 470,000 | -122,000 | 0.04 | -0.01 | -2,775,500 | 2007-07-03 | |
| 140 | 2331 | LI NING COMPANY LIMITED:O | 349,100 | -150,000 | 0.03 | -0.01 | -2,919,000 | 2007-06-28 | |
| 141 | 2007 | Country Garden Holdings Company Limited:O | 872,000 | -480,000 | 0.01 | -0.00 | -3,158,400 | 2007-07-04 | |
| 142 | 0066 | MTR CORPORATION LIMITED:O | 3,590,892 | -176,000 | 0.06 | -0.00 | -3,231,360 | 2007-07-04 | |
| 143 | 0358 | Jiangxi Copper Company Limited:H | 7,129,186 | -254,000 | 0.51 | -0.02 | -3,474,720 | 2007-07-04 | |
| 144 | 0019 | SWIRE PACIFIC LIMITED:A | 888,810 | -41,000 | 0.10 | -0.00 | -3,552,650 | 2007-07-04 | |
| 145 | 0177 | Jiangsu Expressway Company Limited:H | 3,718,504 | -510,000 | 0.30 | -0.04 | -3,993,300 | 2007-07-04 | |
| 146 | 1055 | China Southern Airlines Company Limited:H | 717,062 | -808,000 | 0.06 | -0.07 | -4,460,160 | 2007-06-29 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,388,601 | -184,000 | 0.43 | -0.01 | -4,480,400 | 2007-07-04 | |
| 148 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,246,000 | -380,000 | 0.09 | -0.01 | -4,719,600 | 2007-06-29 | |
| 149 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,798,000 | -1,116,000 | 0.29 | -0.02 | -4,776,480 | 2007-06-29 | |
| 150 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 67,900 | -350,000 | 0.00 | -0.02 | -5,656,000 | 2007-07-03 | |
| 151 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 369,283 | -309,000 | 0.01 | -0.01 | -5,963,700 | 2007-07-04 | |
| 152 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,534,292 | -477,600 | 0.03 | -0.01 | -7,870,848 | 2007-07-04 | |
| 153 | 0494 | LI & FUNG LIMITED:O | 3,109,090 | -266,200 | 0.09 | -0.01 | -7,879,520 | 2007-07-04 | |
| 154 | 2339 | BeijingWest Industries International Limited:O | 0 | -2,567,450 | 0.00 | -0.20 | -9,602,263 | 2007-07-03 | |
| 155 | 3383 | Agile Group Holdings Limited (KY):O | 4,789,100 | -856,000 | 0.13 | -0.02 | -9,861,120 | 2007-07-04 | |
| 156 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,850,715 | -224,500 | 0.19 | -0.01 | -12,515,875 | 2007-07-04 | |
| 157 | 0998 | China CITIC Bank Corporation Limited:H | 17,227,000 | -2,130,000 | 0.14 | -0.02 | -12,780,000 | 2007-07-04 | |
| 158 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,894,050 | -152,500 | 0.18 | -0.01 | -19,138,750 | 2007-07-04 | |
| 159 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,497,549 | -535,200 | 0.22 | -0.03 | -23,789,640 | 2007-07-04 | |
| 160 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,717,869 | -1,277,000 | 0.21 | -0.01 | -24,109,760 | 2007-07-04 | |
| 161 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,499,738 | -257,000 | 0.10 | -0.01 | -24,196,550 | 2007-07-04 | |
| 162 | 1398 | Industrial and Commercial Bank of China Limited:H | 508,734,535 | -11,464,000 | 0.61 | -0.01 | -51,358,720 | 2007-07-04 | |
| 163 | 0267 | CITIC Limited (HK):O | 7,956,396 | -1,566,000 | 0.36 | -0.07 | -63,971,100 | 2007-07-04 | |
| 164 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 101,886,966 | -25,522,000 | 0.61 | -0.15 | -232,250,200 | 2007-07-04 | |
| 165 | 0005 | HSBC HOLDINGS PLC:O | 27,002,530 | -2,327,894 | 0.23 | -0.02 | -332,888,842 | 2007-07-04 |
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