Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2007-08-03 to 2007-08-06
"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 | 1800 | China Communications Construction Company Limited:H | 11,285,400 | 4,151,000 | 0.25 | 0.09 | 61,019,700 | 2007-08-06 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,760,300 | 5,250,000 | 0.14 | 0.02 | 56,280,000 | 2007-08-06 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,942,213 | 1,136,200 | 0.19 | 0.07 | 48,799,790 | 2007-08-06 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 9,159,300 | 2,498,000 | 0.66 | 0.18 | 35,221,800 | 2007-08-06 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 14,630,000 | 5,130,000 | 0.90 | 0.31 | 27,291,600 | 2007-08-06 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 25,950,000 | 2007-08-06 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 9,294,700 | 1,339,000 | 0.41 | 0.06 | 25,923,040 | 2007-08-06 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,108,170 | 718,000 | 0.11 | 0.01 | 22,114,400 | 2007-08-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 79,188,000 | 5,228,000 | 0.10 | 0.01 | 19,709,560 | 2007-08-06 | |
| 10 | 0883 | CNOOC LIMITED:O | 28,363,200 | 2,176,000 | 0.07 | 0.01 | 19,257,600 | 2007-08-06 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,202,902 | 891,000 | 0.03 | 0.02 | 18,310,050 | 2007-08-06 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 10,346,500 | 4,492,000 | 0.58 | 0.25 | 18,237,520 | 2007-08-06 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,324,000 | 320,000 | 0.07 | 0.02 | 16,688,000 | 2007-08-06 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 4,692,000 | 2,892,000 | 0.26 | 0.16 | 16,426,560 | 2007-08-06 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,724,201 | 984,000 | 0.09 | 0.01 | 15,468,480 | 2007-08-06 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,082,000 | 4,054,000 | 1.40 | 0.28 | 13,337,660 | 2007-08-06 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 48,484,500 | 1,642,000 | 0.29 | 0.01 | 12,741,920 | 2007-08-06 | |
| 18 | 0347 | Angang Steel Company Limited:H | 7,957,804 | 604,000 | 0.89 | 0.07 | 12,563,200 | 2007-08-06 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 16,198,550 | 854,250 | 1.24 | 0.07 | 12,454,965 | 2007-08-06 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 28,697,000 | 2,187,900 | 0.23 | 0.02 | 12,449,151 | 2007-08-06 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,283,000 | 386,000 | 0.11 | 0.03 | 11,966,000 | 2007-08-06 | |
| 22 | 2038 | FIH Mobile Limited:O | 6,395,530 | 539,000 | 0.09 | 0.01 | 11,588,500 | 2007-08-06 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 294,500 | 273,500 | 0.04 | 0.03 | 10,967,350 | 2007-08-06 | |
| 24 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 337,276,805 | 544,500 | 5.07 | 0.01 | 10,421,730 | 2007-08-06 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 1,095,000 | 277,000 | 0.04 | 0.01 | 8,323,850 | 2007-08-06 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 159,424 | 150,000 | 0.01 | 0.01 | 7,905,000 | 2007-08-06 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 1,913,798 | 409,500 | 0.03 | 0.01 | 7,764,120 | 2007-08-06 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,541,800 | 1,340,000 | 0.25 | 0.09 | 7,597,800 | 2007-08-06 | |
| 29 | 1208 | MMG Limited (HK):O | 2,045,359 | 1,789,359 | 0.10 | 0.09 | 7,497,414 | 2007-08-06 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,227,000 | 528,000 | 0.18 | 0.01 | 7,423,680 | 2007-08-06 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 74,635,643 | 834,000 | 0.32 | 0.00 | 6,980,580 | 2007-08-06 | |
| 32 | 0763 | ZTE CORPORATION:H | 354,600 | 196,600 | 0.22 | 0.12 | 6,763,040 | 2007-08-06 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 3,300,000 | 3,000,000 | 0.05 | 0.05 | 6,600,000 | 2007-08-06 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,906,015 | 1,420,000 | 0.38 | 0.06 | 6,091,800 | 2007-08-06 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | 478,500 | 0.10 | 0.10 | 5,990,820 | 2007-08-06 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,158,000 | 938,000 | 0.06 | 0.05 | 5,309,080 | 2007-08-06 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 1,514,000 | 426,000 | 0.08 | 0.02 | 5,154,600 | 2007-08-06 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 1,080,659 | 138,000 | 0.05 | 0.01 | 4,933,500 | 2007-08-06 | |
| 39 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,326,000 | 876,000 | 0.09 | 0.06 | 4,747,920 | 2007-08-06 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,000 | 140,000 | 0.01 | 0.01 | 4,592,000 | 2007-08-06 | |
| 41 | 0210 | Daphne International Holdings Limited:O | 790,000 | 790,000 | 0.05 | 0.05 | 4,510,900 | 2007-08-06 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 207,596 | 37,000 | 0.01 | 0.00 | 3,885,000 | 2007-08-06 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,000 | 216,000 | 0.00 | 0.00 | 2,708,640 | 2007-08-06 | |
| 44 | 0267 | CITIC Limited (HK):O | 1,932,100 | 71,000 | 0.09 | 0.00 | 2,673,150 | 2007-08-06 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 3,598,205 | 136,000 | 0.11 | 0.00 | 2,624,800 | 2007-08-06 | |
| 46 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 226,500 | 28,000 | 0.04 | 0.00 | 2,528,400 | 2007-08-06 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 188,000 | 174,000 | 0.04 | 0.04 | 2,477,760 | 2007-08-06 | |
| 48 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 219,009 | 71,000 | 0.02 | 0.01 | 2,410,450 | 2007-08-06 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,584,722 | 260,000 | 0.07 | 0.01 | 2,368,600 | 2007-08-06 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,350,000 | 254,000 | 0.99 | 0.01 | 2,067,560 | 2007-08-06 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,173,633 | 107,000 | 0.03 | 0.00 | 1,936,700 | 2007-08-06 | |
| 52 | 0100 | CLEAR MEDIA LIMITED (BM):O | 241,000 | 241,000 | 0.05 | 0.05 | 1,879,800 | 2007-08-06 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,478,800 | 139,000 | 0.07 | 0.00 | 1,781,980 | 2007-08-06 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 186,000 | 92,000 | 0.01 | 0.01 | 1,770,080 | 2007-08-06 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,250,000 | 1,000,000 | 0.06 | 0.01 | 1,720,000 | 2007-08-06 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,000,000 | 500,000 | 0.08 | 0.04 | 1,600,000 | 2007-08-06 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 2,838,025 | 538,000 | 0.20 | 0.04 | 1,570,960 | 2007-08-06 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 5,344,000 | 193,000 | 0.13 | 0.00 | 1,542,070 | 2007-08-06 | |
| 59 | 0941 | China Mobile Limited (HK):O | 2,945,000 | 16,500 | 0.01 | 0.00 | 1,419,000 | 2007-08-06 | |
| 60 | 0203 | DENWAY MOTORS LIMITED:O | 4,790,400 | 408,000 | 0.06 | 0.01 | 1,366,800 | 2007-08-06 | |
| 61 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 458,000 | 458,000 | 0.10 | 0.10 | 1,332,780 | 2007-08-06 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 296,004 | 250,000 | 0.01 | 0.00 | 1,190,000 | 2007-08-06 | |
| 63 | 2349 | China City Infrastructure Group Limited:O | 5,000,000 | 1,000,000 | 0.90 | 0.18 | 1,180,000 | 2007-08-06 | |
| 64 | 0402 | Peace Map Holding Limited:O | 2,000,000 | 1,000,000 | 0.21 | 0.11 | 1,150,000 | 2007-08-06 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,837,000 | 482,000 | 4.15 | 0.02 | 1,137,520 | 2007-08-06 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,224,000 | 308,000 | 0.15 | 0.02 | 1,044,120 | 2007-08-06 | |
| 67 | 1122 | QINGLING MOTORS CO. LTD:H | 417,087 | 416,000 | 0.03 | 0.03 | 807,040 | 2007-08-06 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,602,315 | 189,000 | 0.07 | 0.01 | 791,910 | 2007-08-06 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 298,501 | 69,000 | 0.02 | 0.01 | 790,740 | 2007-08-06 | |
| 70 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 916,010 | 60,000 | 0.04 | 0.00 | 688,800 | 2007-08-06 | |
| 71 | 0722 | Delta Networks, Inc.:O | 146,000 | 146,000 | 0.01 | 0.01 | 678,900 | 2007-08-06 | |
| 72 | 2339 | BeijingWest Industries International Limited:O | 322,015 | 200,000 | 0.03 | 0.02 | 618,000 | 2007-08-06 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,197,346 | 100,000 | 0.38 | 0.00 | 595,000 | 2007-08-06 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 16,400 | 14,500 | 0.00 | 0.00 | 551,725 | 2007-08-06 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 298,128 | 22,000 | 0.03 | 0.00 | 440,000 | 2007-08-06 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,528,000 | 107,000 | 0.29 | 0.00 | 418,370 | 2007-08-06 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,083,000 | 16,000 | 0.13 | 0.00 | 376,800 | 2007-08-06 | |
| 78 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 710,000 | 98,000 | 0.02 | 0.00 | 332,220 | 2007-08-06 | |
| 79 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,301,200 | 68,000 | 0.09 | 0.00 | 255,680 | 2007-08-06 | |
| 80 | 3308 | Golden Eagle Retail Group Limited:O | 955,000 | 33,000 | 0.05 | 0.00 | 221,100 | 2007-08-06 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 182,400 | 2007-08-06 | |
| 82 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 313,000 | 16,000 | 0.15 | 0.01 | 179,840 | 2007-08-06 | |
| 83 | 1886 | China Huiyuan Juice Group Limited:O | 207,500 | 15,000 | 0.01 | 0.00 | 147,750 | 2007-08-06 | |
| 84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,785,798 | 18,000 | 0.12 | 0.00 | 147,420 | 2007-08-06 | |
| 85 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 44,000 | 44,000 | 0.02 | 0.02 | 123,200 | 2007-08-06 | |
| 86 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,300,000 | 50,000 | 0.38 | 0.01 | 66,500 | 2007-08-06 | |
| 87 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,106,000 | 34,000 | 0.07 | 0.00 | 57,800 | 2007-08-06 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 50,880 | 2007-08-06 | |
| 89 | 1133 | Harbin Electric Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2007-08-06 | |
| 90 | 2369 | Coolpad Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2007-08-06 | |
| 91 | 0825 | New World Department Store China Limited:O | 0 | -744 | 0.00 | -0.00 | -4,174 | 2007-08-06 | |
| 92 | 1991 | Ta Yang Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2007-08-06 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 810,000 | -6,000 | 0.05 | -0.00 | -98,400 | 2007-08-06 | |
| 94 | 0751 | Skyworth Group Limited:O | 50,000 | -138,000 | 0.00 | -0.01 | -147,660 | 2007-08-06 | |
| 95 | 0489 | DongFeng Motor Group Company Limited (CN):H | 362,000 | -36,000 | 0.01 | -0.00 | -149,400 | 2007-08-06 | |
| 96 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 2,374,000 | -38,000 | 0.15 | -0.00 | -177,840 | 2007-08-06 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,164,902 | -6,000 | 0.18 | -0.00 | -180,900 | 2007-08-06 | |
| 98 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 701,794 | -12,000 | 0.11 | -0.00 | -218,880 | 2007-08-06 | |
| 99 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 981,494 | -16,500 | 0.24 | -0.00 | -245,190 | 2007-08-06 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 2,755,000 | -60,000 | 0.08 | -0.00 | -270,000 | 2007-08-06 | |
| 101 | 0177 | Jiangsu Expressway Company Limited:H | 3,663,712 | -42,000 | 0.30 | -0.00 | -301,980 | 2007-08-06 | |
| 102 | 0555 | REXLot Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -306,000 | 2007-08-06 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 918,000 | -96,000 | 0.03 | -0.00 | -324,480 | 2007-08-06 | |
| 104 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 258,000 | -20,000 | 0.01 | -0.00 | -396,800 | 2007-08-06 | |
| 105 | 0694 | Beijing Capital International Airport Company Limited:H | 44,000 | -36,000 | 0.00 | -0.00 | -411,840 | 2007-08-06 | |
| 106 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 257,500 | -53,000 | 0.47 | -0.10 | -413,400 | 2007-08-06 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,242,500 | -72,000 | 0.05 | -0.00 | -510,480 | 2007-08-06 | |
| 108 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 95,000 | -43,750 | 0.01 | -0.00 | -595,000 | 2007-08-06 | |
| 109 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 411,000 | -41,000 | 0.05 | -0.01 | -630,580 | 2007-08-06 | |
| 110 | 0583 | Great Wall Pan Asia Holdings Limited:O | 322,000 | -234,000 | 0.02 | -0.01 | -650,520 | 2007-08-06 | |
| 111 | 1200 | Midland Holdings Limited (BM):O | 146,000 | -124,000 | 0.02 | -0.02 | -654,720 | 2007-08-06 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 586,000 | -25,000 | 0.03 | -0.00 | -662,500 | 2007-08-06 | |
| 113 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 5,460,000 | -106,000 | 0.09 | -0.00 | -677,340 | 2007-08-06 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 248,000 | -125,000 | 0.01 | -0.00 | -723,750 | 2007-08-06 | |
| 115 | 2883 | China Oilfield Services Limited:H | 1,782,000 | -76,000 | 0.12 | -0.00 | -747,840 | 2007-08-06 | |
| 116 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,008,000 | -49,000 | 0.02 | -0.00 | -980,000 | 2007-08-06 | |
| 117 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,189,200 | -37,000 | 0.12 | -0.00 | -1,002,700 | 2007-08-06 | |
| 118 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 766,000 | -214,000 | 0.02 | -0.01 | -1,099,960 | 2007-08-06 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 15 | -36,000 | 0.00 | -0.00 | -1,177,200 | 2007-08-06 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 219,714 | -15,000 | 0.02 | -0.00 | -1,290,000 | 2007-08-06 | |
| 121 | 0500 | Frontier Services Group Limited:O | 9,222,000 | -778,000 | 0.81 | -0.07 | -1,384,840 | 2007-08-06 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,560 | -15,800 | 0.00 | -0.00 | -1,502,580 | 2007-08-06 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 4,952,000 | -92,500 | 0.33 | -0.01 | -1,600,250 | 2007-08-06 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,308,000 | -100,000 | 0.09 | -0.00 | -1,800,000 | 2007-08-06 | |
| 125 | 0801 | Golden Meditech Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -1,825,000 | 2007-08-06 | |
| 126 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -63,000 | 0.00 | -0.04 | -2,097,900 | 2007-08-06 | |
| 127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 29,433,609 | -490,000 | 0.61 | -0.01 | -2,190,300 | 2007-08-06 | |
| 128 | 0494 | LI & FUNG LIMITED:O | 272,625 | -92,000 | 0.01 | -0.00 | -2,396,600 | 2007-08-06 | |
| 129 | 1382 | Pacific Textiles Holdings Limited:O | 15 | -550,000 | 0.00 | -0.04 | -2,447,500 | 2007-08-06 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 132,629 | -56,000 | 0.03 | -0.01 | -2,525,600 | 2007-08-06 | |
| 131 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,209,000 | -97,500 | 0.23 | -0.00 | -2,705,625 | 2007-08-06 | |
| 132 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 238,275,015 | -290,000 | 4.99 | -0.01 | -2,714,400 | 2007-08-06 | |
| 133 | 2007 | Country Garden Holdings Company Limited:O | 1,701,000 | -284,000 | 0.01 | -0.00 | -2,800,240 | 2007-08-06 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 1,843,000 | -281,000 | 0.07 | -0.01 | -2,815,620 | 2007-08-06 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 1,222,872 | -62,000 | 0.05 | -0.00 | -3,199,200 | 2007-08-06 | |
| 136 | 0008 | PCCW LIMITED:O | 1,710,015 | -756,000 | 0.03 | -0.01 | -3,538,080 | 2007-08-06 | |
| 137 | 0269 | China Resources and Transportation Group Limited:O | 9,900,000 | -12,100,000 | 0.12 | -0.14 | -3,690,500 | 2007-08-06 | |
| 138 | 0753 | Air China Limited:H | 21,759,000 | -606,000 | 0.49 | -0.01 | -3,757,200 | 2007-08-06 | |
| 139 | 0069 | SHANGRI-LA ASIA LIMITED:O | 588,000 | -242,000 | 0.02 | -0.01 | -4,152,720 | 2007-08-06 | |
| 140 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 411,449 | -44,700 | 0.03 | -0.00 | -4,273,320 | 2007-08-06 | |
| 141 | 2868 | Beijing Capital Land Co., Ltd.:H | 400,000 | -1,000,000 | 0.04 | -0.10 | -4,690,000 | 2007-08-06 | |
| 142 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 661,221 | -754,000 | 0.04 | -0.04 | -4,810,520 | 2007-08-06 | |
| 143 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | -600,000 | 0.00 | -0.04 | -4,908,000 | 2007-08-06 | |
| 144 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 75,995,700 | -1,196,000 | 0.55 | -0.01 | -4,999,280 | 2007-08-06 | |
| 145 | 0303 | VTECH HOLDINGS LIMITED:O | 51,000 | -73,000 | 0.02 | -0.03 | -5,037,000 | 2007-08-06 | |
| 146 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,436,000 | -396,000 | 0.06 | -0.01 | -5,282,640 | 2007-08-06 | |
| 147 | 1898 | China Coal Energy Company Limited:H | 20,672,315 | -430,000 | 0.50 | -0.01 | -5,564,200 | 2007-08-06 | |
| 148 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,701,000 | -207,000 | 0.04 | -0.00 | -5,589,000 | 2007-08-06 | |
| 149 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -466,000 | 0.00 | -0.10 | -5,731,800 | 2007-08-06 | |
| 150 | 0297 | Sinofert Holdings Limited:O | 4,512,000 | -1,282,000 | 0.07 | -0.02 | -6,333,080 | 2007-08-06 | |
| 151 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,888,230 | -500,500 | 0.27 | -0.02 | -6,386,380 | 2007-08-06 | |
| 152 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,597,633 | -57,667 | 0.15 | -0.01 | -6,902,740 | 2007-08-06 | |
| 153 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -642,000 | 0.00 | -0.03 | -7,665,480 | 2007-08-06 | |
| 154 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -1,500,000 | 0.00 | -0.18 | -7,725,000 | 2007-08-06 | |
| 155 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,769,400 | -1,000,000 | 0.05 | -0.03 | -8,010,000 | 2007-08-06 | |
| 156 | 0013 | Hutchison Whampoa Limited:O | 1,745,670 | -125,013 | 0.04 | -0.00 | -9,926,032 | 2007-08-06 | |
| 157 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,248,225 | -186,500 | 0.21 | -0.01 | -11,563,000 | 2007-08-06 | |
| 158 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,553,951 | -1,079,500 | 0.12 | -0.01 | -21,028,660 | 2007-08-06 | |
| 159 | 0011 | HANG SENG BANK, LIMITED:O | 99,314 | -240,200 | 0.01 | -0.01 | -28,127,420 | 2007-08-06 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 4,495,200 | -1,029,500 | 0.13 | -0.03 | -28,877,475 | 2007-08-06 | |
| 161 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,047,800 | -8,745,400 | 0.08 | -0.01 | -39,616,662 | 2007-08-06 | |
| 162 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,843,050 | -7,327,000 | 0.01 | -0.00 | -40,445,040 | 2007-08-06 | |
| 163 | 0005 | HSBC HOLDINGS PLC:O | 4,105,915 | -753,085 | 0.03 | -0.01 | -106,938,070 | 2007-08-06 |
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