Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 0005 | HSBC HOLDINGS PLC:O | 14,955,480 | 3,771,600 | 0.13 | 0.03 | 539,338,800 | 2007-07-04 | |
| 2 | 0941 | China Mobile Limited (HK):O | 21,658,683 | 5,557,199 | 0.11 | 0.03 | 481,253,433 | 2007-07-04 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 2,841,732 | 1,712,000 | 0.12 | 0.07 | 175,480,000 | 2007-07-04 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 5,990,798 | 2,180,000 | 0.14 | 0.05 | 170,803,000 | 2007-07-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,976,938 | 1,461,000 | 0.12 | 0.06 | 137,553,150 | 2007-07-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,905,757 | 1,024,800 | 0.10 | 0.05 | 110,473,440 | 2007-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,333,178 | 5,293,000 | 0.18 | 0.05 | 99,931,840 | 2007-07-04 | |
| 8 | 0019 | SWIRE PACIFIC LIMITED:A | 2,032,252 | 1,150,000 | 0.22 | 0.13 | 99,647,500 | 2007-07-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 88,567,190 | 10,572,000 | 0.20 | 0.02 | 97,685,280 | 2007-07-04 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,611,000 | 3,110,000 | 0.37 | 0.32 | 94,233,000 | 2007-07-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,226,300 | 646,500 | 0.11 | 0.06 | 81,135,750 | 2007-07-03 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,498,312 | 649,000 | 0.12 | 0.05 | 64,867,550 | 2007-07-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 3,638,781 | 1,227,500 | 0.15 | 0.05 | 64,014,125 | 2007-07-04 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,188,467 | 1,915,000 | 0.13 | 0.05 | 52,949,750 | 2007-07-04 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 3,914,244 | 1,650,000 | 0.11 | 0.05 | 48,840,000 | 2007-07-03 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,040,977 | 2,681,000 | 0.08 | 0.04 | 44,182,880 | 2007-07-03 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,470,661 | 793,000 | 0.13 | 0.04 | 42,147,950 | 2007-07-03 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 2,269,263 | 1,052,500 | 0.11 | 0.05 | 41,521,125 | 2007-07-03 | |
| 19 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 11,375,763 | 1,899,500 | 0.17 | 0.03 | 40,934,225 | 2007-07-03 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,133,893 | 913,000 | 0.20 | 0.06 | 40,582,850 | 2007-07-04 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,423,093 | 2,824,000 | 0.22 | 0.02 | 38,688,800 | 2007-07-03 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 9,835,521 | 2,058,000 | 0.21 | 0.04 | 33,421,920 | 2007-07-04 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 2,183,211 | 1,037,000 | 0.09 | 0.04 | 32,509,950 | 2007-07-03 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,954,750 | 1,517,700 | 0.13 | 0.04 | 30,323,646 | 2007-07-04 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 3,719,430 | 1,650,000 | 0.07 | 0.03 | 30,294,000 | 2007-07-04 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 3,981,387 | 1,319,624 | 0.18 | 0.06 | 27,712,104 | 2007-07-04 | |
| 27 | 0267 | CITIC Limited (HK):O | 7,678,823 | 678,000 | 0.35 | 0.03 | 27,696,300 | 2007-07-03 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,900,101 | 1,339,000 | 0.07 | 0.03 | 25,842,700 | 2007-07-03 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 7,678,243 | 586,123 | 0.32 | 0.02 | 23,444,920 | 2007-07-04 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,559,111 | 708,000 | 0.36 | 0.03 | 22,160,400 | 2007-07-03 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 1,476,545 | 681,000 | 0.07 | 0.03 | 19,374,450 | 2007-07-03 | |
| 32 | 2038 | FIH Mobile Limited:O | 2,433,484 | 829,000 | 0.03 | 0.01 | 18,818,300 | 2007-07-04 | |
| 33 | 0008 | PCCW LIMITED:O | 11,533,860 | 3,601,000 | 0.17 | 0.05 | 17,248,790 | 2007-07-04 | |
| 34 | 8279 | AGTech Holdings Limited:O | 8,352,000 | 8,352,000 | 0.23 | 0.23 | 15,117,120 | 2007-07-04 | |
| 35 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,432,142 | 604,000 | 0.21 | 0.04 | 14,647,000 | 2007-07-03 | |
| 36 | 0571 | ESUN HOLDINGS LIMITED:O | 792,000 | 392,000 | 0.10 | 0.05 | 2,101,120 | 2007-07-04 | |
| 37 | 0573 | Tao Heung Holdings Limited:O | 671,000 | 671,000 | 0.07 | 0.07 | 2,100,230 | 2007-06-29 | |
| 38 | 3393 | Wasion Holdings Limited:O | 350,000 | 350,000 | 0.05 | 0.05 | 1,610,000 | 2007-07-04 | |
| 39 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,514,000 | 240,000 | 0.52 | 0.02 | 1,099,200 | 2007-06-29 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,000,000 | 358,000 | 0.63 | 0.05 | 1,074,000 | 2007-06-29 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 274,000 | 238,000 | 0.01 | 0.01 | 714,000 | 2007-07-04 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 307,200 | 116,000 | 0.00 | 0.00 | 696,000 | 2007-06-28 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 176,000 | 100,000 | 0.04 | 0.02 | 632,000 | 2007-07-03 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 200,100 | 15,500 | 0.01 | 0.00 | 282,720 | 2007-06-29 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 769,000 | 19,000 | 0.05 | 0.00 | 175,560 | 2007-07-04 | |
| 46 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 128,625 | 2007-07-04 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 104,600 | 800 | 0.01 | 0.00 | 13,904 | 2007-07-04 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,293 | 1,293 | 0.00 | 0.00 | 7,732 | 2007-06-29 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 250 | 2007-07-04 | |
| 50 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 65 | 65 | 0.00 | 0.00 | 228 | 2007-07-04 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 0 | -200 | 0.00 | -0.00 | -1,438 | 2007-06-28 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,960 | 2007-06-28 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2007-06-28 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,078,000 | -2,000 | 0.22 | -0.00 | -8,340 | 2007-06-28 | |
| 55 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 98,000 | -2,000 | 0.01 | -0.00 | -9,180 | 2007-06-29 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2007-06-28 | |
| 57 | 1055 | China Southern Airlines Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -11,040 | 2007-06-28 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,360 | 2007-06-28 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 178,000 | -1,000 | 0.01 | -0.00 | -12,680 | 2007-06-28 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,838,000 | -4,000 | 0.10 | -0.00 | -17,120 | 2007-06-28 | |
| 61 | 2688 | ENN Energy Holdings Limited:O | 80,000 | -2,000 | 0.01 | -0.00 | -20,160 | 2007-06-28 | |
| 62 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2007-06-28 | |
| 63 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -38,920 | 2007-06-28 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -50,880 | 2007-06-28 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 67,000 | -8,000 | 0.01 | -0.00 | -52,000 | 2007-06-28 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 197,700 | -6,000 | 0.01 | -0.00 | -69,120 | 2007-06-28 | |
| 67 | 0506 | China Foods Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -96,840 | 2007-06-28 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 94,269 | -2,000 | 0.01 | -0.00 | -111,700 | 2007-06-28 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 419,000 | -10,000 | 0.03 | -0.00 | -123,600 | 2007-06-29 | |
| 70 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -135,750 | 2007-06-28 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -3,000 | 0.00 | -0.00 | -150,600 | 2007-06-28 | |
| 72 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,002,000 | -32,000 | 0.07 | -0.00 | -162,560 | 2007-06-28 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 908,000 | -94,000 | 0.07 | -0.01 | -268,840 | 2007-07-04 | |
| 74 | 0522 | ASMPT Limited:O | 82,000 | -6,500 | 0.02 | -0.00 | -367,900 | 2007-07-04 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -372,600 | 2007-06-28 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 0 | -210,000 | 0.00 | -0.00 | -455,700 | 2007-06-28 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -548,800 | * | 2007-07-03 |
| 78 | 0425 | Minth Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -739,200 | 2007-06-28 | |
| 79 | 0983 | SOCAM Development Limited:O | 328,000 | -47,999 | 0.11 | -0.02 | -1,235,974 | 2007-07-03 | |
| 80 | 0164 | China Baoli Technologies Holdings Limited:O | 590,000 | -1,410,000 | 0.11 | -0.27 | -1,565,100 | 2007-06-29 | |
| 81 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -98,000 | 0.00 | -0.03 | -1,617,000 | 2007-06-29 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 677,229 | -302,000 | 0.01 | -0.01 | -1,787,840 | 2007-06-29 | |
| 83 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 55,595,000 | -811,000 | 4.62 | -0.09 | -2,351,900 | * | 2007-07-04 |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 66,000 | -102,000 | 0.00 | -0.01 | -2,784,600 | 2007-07-03 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 743,000 | -176,000 | 0.05 | -0.01 | -2,844,160 | 2007-07-03 | |
| 86 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | -161,000 | 0.00 | -0.00 | -2,955,960 | 2007-07-03 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 321,000 | -101,000 | 0.04 | -0.01 | -3,242,100 | 2007-06-29 | |
| 88 | 0667 | HannStar Board International Holdings Limited:O | 0 | -2,032,000 | 0.00 | -0.15 | -3,657,600 | 2007-07-03 | |
| 89 | 1059 | KANTONE HOLDINGS LIMITED:O | 16,262,962 | -5,070,000 | 0.51 | -0.18 | -3,853,200 | 2007-07-03 | |
| 90 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | -136,000 | 0.00 | -0.01 | -4,794,000 | 2007-07-04 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 0 | -410,000 | 0.00 | -0.06 | -5,133,200 | 2007-06-29 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 512,205 | -232,000 | 0.04 | -0.02 | -5,278,000 | 2007-06-29 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 15,810,970 | -2,072,000 | 0.53 | -0.07 | -7,500,640 | 2007-07-04 | |
| 94 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -858,000 | 0.00 | -0.01 | -8,193,900 | 2007-06-28 | |
| 95 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 626,000 | -1,750,000 | 0.03 | -0.07 | -10,080,000 | 2007-07-04 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 381,557 | -572,000 | 0.06 | -0.09 | -11,131,120 | 2007-07-03 | |
| 97 | 0598 | SINOTRANS LIMITED:H | 210,776,000 | -3,082,000 | 11.79 | -0.17 | -11,958,160 | 2007-07-03 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 2,100 | -2,462,000 | 0.00 | -0.03 | -11,965,320 | 2007-07-03 | |
| 99 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,396,594 | -724,500 | 0.34 | -0.18 | -12,910,590 | 2007-07-04 | |
| 100 | 0763 | ZTE CORPORATION:H | 538,500 | -339,600 | 0.34 | -0.21 | -13,057,620 | 2007-07-03 | |
| 101 | 0689 | EPI (Holdings) Limited:O | 10,300,000 | -18,000,000 | 0.25 | -0.54 | -13,500,000 | 2007-06-29 | |
| 102 | 0552 | China Communications Services Corporation Limited:H | 3,214,000 | -2,562,000 | 0.20 | -0.16 | -15,115,800 | 2007-07-03 | |
| 103 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,351,148 | -2,508,000 | 0.44 | -0.18 | -15,524,520 | 2007-07-03 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 1,306,482 | -2,002,000 | 0.11 | -0.16 | -15,675,660 | 2007-07-03 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 390,863,000 | -15,929,000 | 2.11 | -0.09 | -16,884,740 | 2007-07-04 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,266,232 | -2,982,000 | 0.07 | -0.17 | -19,144,440 | 2007-07-03 | |
| 107 | 0694 | Beijing Capital International Airport Company Limited:H | 858 | -1,664,000 | 0.00 | -0.11 | -19,868,160 | 2007-07-03 | |
| 108 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,118,937 | -4,072,000 | 0.26 | -0.17 | -20,970,800 | 2007-07-03 | |
| 109 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,329,679 | -2,440,000 | 0.30 | -0.17 | -21,350,000 | 2007-07-03 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,423,000 | -3,806,000 | 0.06 | -0.16 | -22,531,520 | 2007-07-03 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,308,000 | -4,988,000 | 1.08 | -0.12 | -23,942,400 | 2007-07-04 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,959,597 | -5,748,000 | 0.45 | -0.20 | -24,141,600 | 2007-07-04 | |
| 113 | 0753 | Air China Limited:H | 7,040,648 | -4,232,000 | 0.16 | -0.10 | -25,688,240 | 2007-07-03 | |
| 114 | 0347 | Angang Steel Company Limited:H | 2,020,331 | -1,630,000 | 0.23 | -0.18 | -27,253,600 | 2007-07-03 | |
| 115 | 2883 | China Oilfield Services Limited:H | 3,706,550 | -3,537,300 | 0.24 | -0.23 | -29,288,844 | 2007-07-03 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 4,256,408 | -2,359,000 | 0.31 | -0.17 | -32,271,120 | 2007-07-03 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 460,279 | -5,569,000 | 0.01 | -0.16 | -37,312,300 | 2007-07-04 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 1,088,648 | -704,000 | 0.25 | -0.16 | -38,403,200 | 2007-07-04 | |
| 119 | 1171 | Yankuang Energy Group Company Limited:H | 7,663,999 | -3,308,000 | 0.39 | -0.17 | -41,019,200 | 2007-07-03 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,311,858 | -2,242,000 | 0.18 | -0.17 | -42,867,040 | 2007-07-03 | |
| 121 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,449,300 | -1,742,400 | 0.14 | -0.17 | -43,298,640 | 2007-07-04 | |
| 122 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,576,235 | -3,514,000 | 0.97 | -0.23 | -44,206,120 | 2007-07-04 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,155,170 | -4,068,500 | 0.20 | -0.16 | -47,438,710 | 2007-07-03 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,043,245 | -965,444 | 0.43 | -0.04 | -53,823,503 | 2007-07-04 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,632,184 | -6,146,000 | 0.74 | -0.20 | -56,604,660 | 2007-07-04 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 5,829,000 | -5,871,000 | 0.14 | -0.14 | -74,913,960 | 2007-07-04 | |
| 127 | 1222 | WANG ON GROUP LIMITED:O | 233,602,000 | -163,368,000 | 3.95 | -2.76 | -83,317,680 | * | 2007-07-04 |
| 128 | 1800 | China Communications Construction Company Limited:H | 40,073,000 | -5,909,000 | 0.91 | -0.13 | -87,216,840 | 2007-07-04 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,986,625 | -7,376,000 | 0.10 | -0.19 | -107,247,040 | 2007-07-03 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 113,837,894 | -31,795,000 | 0.15 | -0.04 | -124,000,500 | 2007-07-04 | |
| 131 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 87,061,343 | -29,142,450 | 0.63 | -0.21 | -142,506,581 | 2007-07-04 | |
| 132 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,219,479 | -5,978,621 | 0.87 | -0.22 | -145,579,421 | 2007-07-04 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 169,930,100 | -37,578,900 | 0.20 | -0.05 | -168,353,472 | 2007-07-04 | |
| 134 | 1088 | China Shenhua Energy Company Limited:H | 24,131,713 | -6,408,800 | 0.71 | -0.19 | -183,291,680 | 2007-07-04 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,957,703 | -20,440,000 | 0.79 | -0.12 | -186,004,000 | 2007-07-04 | |
| 136 | 3328 | Bank of Communications Co., Ltd.:H | 49,637,020 | -22,995,500 | 0.22 | -0.10 | -192,012,425 | 2007-07-04 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,267,544 | -8,363,000 | 0.78 | -0.11 | -242,527,000 | 2007-07-04 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 214,090,895 | -44,642,000 | 0.10 | -0.02 | -250,441,620 | 2007-07-04 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 112,200,351 | -39,338,000 | 0.53 | -0.19 | -477,563,320 | 2007-07-04 |
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