HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,853,901 | 51,010,800 | 0.71 | 0.24 | 583,563,552 | 2007-09-04 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 33,554,048 | 2,789,000 | 0.29 | 0.02 | 389,065,500 | 2007-09-04 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 31,192,100 | 16,126,000 | 0.70 | 0.36 | 286,720,280 | 2007-09-04 | |
| 4 | 0753 | Air China Limited:H | 18,316,800 | 16,990,000 | 0.42 | 0.39 | 153,759,500 | 2007-09-04 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,742,339 | 5,745,200 | 0.11 | 0.05 | 107,550,144 | 2007-09-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,591,620 | 700,450 | 0.34 | 0.07 | 102,685,970 | 2007-09-04 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,864,017 | 5,564,666 | 0.19 | 0.08 | 92,929,922 | 2007-09-04 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,759,625 | 12,544,000 | 0.34 | 0.31 | 92,574,720 | 2007-09-04 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,787,800 | 22,517,000 | 1.09 | 0.46 | 92,544,870 | 2007-09-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,891,897 | 15,782,518 | 0.12 | 0.02 | 79,701,716 | 2007-09-04 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,144,200 | 695,300 | 0.17 | 0.06 | 79,333,730 | 2007-09-04 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,476,880 | 9,345,000 | 0.73 | 0.29 | 75,601,050 | 2007-09-04 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 83,386,566 | 18,523,800 | 0.11 | 0.02 | 72,613,296 | 2007-09-04 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 37,038,000 | 2,767,500 | 2.67 | 0.20 | 47,711,700 | 2007-09-04 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,377,978 | 10,204,700 | 0.38 | 0.07 | 46,941,620 | 2007-09-04 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 13,596,000 | 6,334,000 | 0.77 | 0.36 | 28,376,320 | 2007-08-29 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 887,300 | 796,100 | 0.09 | 0.08 | 27,266,425 | 2007-09-03 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,065,500 | 1,076,000 | 0.26 | 0.03 | 22,596,000 | 2007-09-04 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 2,559,000 | 1,583,000 | 0.16 | 0.10 | 20,389,040 | 2007-08-22 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 731,000 | 665,000 | 0.05 | 0.05 | 20,315,750 | 2007-09-04 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 3,603,400 | 1,295,500 | 0.27 | 0.10 | 19,717,510 | 2007-08-31 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 6,523,083 | 870,100 | 0.12 | 0.02 | 16,723,322 | 2007-09-04 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,177,514 | 1,265,000 | 0.48 | 0.28 | 16,546,200 | 2007-09-04 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 2,683,000 | 1,196,000 | 0.14 | 0.06 | 16,337,360 | 2007-08-29 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,538,300 | 1,625,300 | 0.08 | 0.02 | 14,887,748 | 2007-09-04 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 635,800 | 511,000 | 0.01 | 0.01 | 12,289,550 | 2007-08-30 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 971,000 | 878,000 | 0.03 | 0.03 | 12,204,200 | 2007-08-29 | |
| 28 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 3,372,002 | 1,766,000 | 0.06 | 0.03 | 10,701,960 | 2007-09-03 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 500,000 | 282,000 | 0.02 | 0.01 | 9,080,400 | 2007-09-04 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,570,500 | 570,500 | 0.03 | 0.00 | 8,283,660 | 2007-09-04 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 37,798,700 | 1,387,700 | 0.30 | 0.01 | 8,201,307 | 2007-09-04 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,744,800 | 630,300 | 0.03 | 0.01 | 8,118,264 | 2007-09-04 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 7,640,000 | 2007-09-03 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 3,446,000 | 467,000 | 0.08 | 0.01 | 6,958,300 | 2007-09-03 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 7,547,000 | 1,482,000 | 0.25 | 0.05 | 6,906,120 | 2007-09-04 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,188,000 | 1,650,000 | 0.06 | 0.04 | 6,897,000 | 2007-09-04 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,528,582 | 339,586 | 0.04 | 0.01 | 6,492,884 | 2007-09-04 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,192,500 | 662,000 | 0.03 | 0.02 | 6,414,780 | 2007-09-03 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 143,100 | 116,000 | 0.01 | 0.01 | 6,403,200 | 2007-09-04 | |
| 40 | 0010 | HANG LUNG GROUP LIMITED:O | 1,508,800 | 167,200 | 0.11 | 0.01 | 6,353,600 | 2007-09-03 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 837,600 | 274,000 | 0.04 | 0.01 | 6,041,700 | 2007-09-04 | |
| 42 | 1149 | Anxin-China Holdings Limited:O | 13,015,000 | 5,952,000 | 2.81 | 1.21 | 5,892,480 | 2007-09-04 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 312,008 | 127,500 | 0.01 | 0.01 | 4,934,250 | 2007-09-04 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 837,815 | 237,000 | 0.03 | 0.01 | 4,635,720 | 2007-09-04 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 1,065,594 | 52,100 | 0.12 | 0.01 | 4,550,935 | 2007-09-04 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 469,500 | 148,000 | 0.01 | 0.00 | 4,284,600 | 2007-09-04 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 8,020,000 | 2,820,000 | 0.28 | 0.10 | 3,948,000 | 2007-08-20 | |
| 48 | 0004 | Wharf (Holdings) Limited (The):O | 738,602 | 121,200 | 0.03 | 0.00 | 3,896,580 | 2007-09-04 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 134,000 | 92,000 | 0.01 | 0.01 | 3,036,000 | 2007-08-29 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 2,600,000 | 2,600,000 | 0.06 | 0.06 | 3,016,000 | 2007-09-03 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 1,508,000 | 298,000 | 0.13 | 0.03 | 2,825,040 | 2007-09-04 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 446,000 | 446,000 | 0.02 | 0.02 | 2,742,900 | 2007-08-29 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,000 | 9,000 | - | - | 2,694,600 | 2007-08-20 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | 500,000 | 0.01 | 0.01 | 2,580,000 | 2007-09-04 | |
| 55 | 0053 | GUOCO GROUP LIMITED:O | 23,000 | 23,000 | 0.01 | 0.01 | 2,369,000 | 2007-08-27 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 1,275,800 | 76,000 | 0.04 | 0.00 | 2,177,400 | 2007-09-04 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,678,000 | 424,000 | 0.22 | 0.03 | 2,136,960 | 2007-09-03 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 290,000 | 290,000 | 0.04 | 0.04 | 2,131,500 | 2007-09-04 | |
| 59 | 2038 | FIH Mobile Limited:O | 3,281,950 | 95,800 | 0.05 | 0.00 | 1,992,640 | 2007-09-04 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 399,000 | 149,000 | 0.03 | 0.01 | 1,832,700 | 2007-08-24 | |
| 61 | 2356 | DAH SING BANKING GROUP LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 1,682,000 | 2007-08-30 | |
| 62 | 0357 | Hainan Meilan International Airport Company Limited:H | 185,000 | 185,000 | 0.08 | 0.08 | 1,665,000 | 2007-09-04 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 1,093,655 | 13,400 | 0.05 | 0.00 | 1,524,920 | 2007-09-04 | |
| 64 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 224,612 | 224,612 | - | - | 1,163,490 | 2007-08-31 | |
| 65 | 0337 | Greenland Hong Kong Holdings Limited:O | 165,000 | 165,000 | 0.02 | 0.02 | 1,102,200 | 2007-08-31 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 536,000 | 64,000 | 0.08 | 0.01 | 1,094,400 | 2007-08-24 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 244,209 | 70,000 | 0.02 | 0.00 | 966,000 | 2007-08-29 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 220,000 | 176,000 | 0.01 | 0.01 | 943,360 | 2007-09-03 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 69,500 | 39,500 | 0.00 | 0.00 | 920,350 | 2007-09-04 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 910,000 | 2007-09-03 | |
| 71 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 851,000 | 2007-08-31 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 723,061 | 17,960 | 0.03 | 0.00 | 727,380 | 2007-09-04 | |
| 73 | 0096 | CMB WING LUNG BANK LIMITED:O | 25,401 | 9,200 | 0.01 | 0.00 | 715,300 | 2007-08-22 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 380,000 | 380,000 | 0.02 | 0.02 | 661,200 | 2007-08-17 | |
| 75 | 3323 | China National Building Material Company Limited:H | 26,200 | 26,200 | 0.00 | 0.00 | 581,640 | 2007-09-04 | |
| 76 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 510,000 | 2007-09-04 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 56,000 | 50,000 | 0.00 | 0.00 | 307,500 | 2007-09-03 | |
| 78 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 181,500 | 2007-09-03 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,586,244 | 6,000 | 0.26 | 0.00 | 30,480 | 2007-08-03 | |
| 80 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -1,230 | 0.00 | -0.00 | -2,374 | 2007-09-04 | |
| 81 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -3,051 | 0.00 | -0.00 | -4,943 | 2007-08-03 | |
| 82 | 0106 | Landsea Green Management Limited:O | 2,409 | -14,800 | 0.00 | -0.00 | -7,104 | 2007-08-03 | |
| 83 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -18,750 | 0.00 | -0.00 | -55,875 | 2007-08-20 | |
| 84 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -58,400 | 2007-08-13 | |
| 85 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -12,500 | 0.00 | -0.00 | -61,250 | 2007-08-17 | |
| 86 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -105,500 | 2007-08-03 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -4,400 | 0.00 | -0.00 | -108,900 | 2007-08-30 | |
| 88 | 0548 | Shenzhen Expressway Corporation Limited:H | 64,000 | -16,000 | 0.01 | -0.00 | -123,040 | 2007-08-07 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 872,000 | -6,000 | 0.07 | -0.00 | -132,600 | 2007-08-28 | |
| 90 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,024,000 | -33,328 | 0.04 | -0.00 | -199,968 | 2007-09-03 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 456,000 | -36,000 | 0.03 | -0.00 | -360,000 | 2007-08-28 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,000 | -32,000 | 0.00 | -0.00 | -376,960 | 2007-08-06 | |
| 93 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 44,000 | -84,000 | 0.00 | -0.01 | -535,080 | 2007-08-22 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -11,000 | 0.00 | -0.00 | -667,700 | 2007-08-22 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | -40,000 | 0.01 | -0.01 | -668,000 | 2007-08-22 | |
| 96 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.02 | -696,000 | 2007-08-24 | |
| 97 | 0272 | SHUI ON LAND LIMITED:O | 76,500 | -88,000 | 0.00 | -0.00 | -707,520 | 2007-08-15 | |
| 98 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 32,000 | -60,000 | 0.00 | -0.01 | -717,600 | 2007-08-22 | |
| 99 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 16,000 | -30,000 | 0.00 | -0.01 | -721,500 | 2007-08-22 | |
| 100 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 620,880 | -1,232,000 | 0.01 | -0.01 | -726,880 | 2007-08-22 | |
| 101 | 0347 | Angang Steel Company Limited:H | 1,682,661 | -29,000 | 0.19 | -0.00 | -727,900 | 2007-09-04 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 142,000 | -284,000 | 0.00 | -0.01 | -746,920 | 2007-08-22 | |
| 103 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 608,000 | -110,000 | 0.04 | -0.01 | -753,500 | 2007-08-29 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,000 | -42,000 | 0.00 | -0.00 | -791,280 | 2007-08-22 | |
| 105 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -105,000 | 0.00 | -0.00 | -793,800 | 2007-08-22 | |
| 106 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 181,400 | -104,800 | 0.00 | -0.00 | -798,576 | 2007-08-22 | |
| 107 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,879,553 | -40,000 | 0.34 | -0.00 | -814,000 | 2007-08-22 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -817,200 | 2007-08-22 | |
| 109 | 2300 | AMVIG Holdings Limited:O | 38,000 | -72,000 | 0.00 | -0.01 | -819,360 | 2007-08-22 | |
| 110 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 32,450 | -46,000 | 0.00 | -0.00 | -823,400 | 2007-08-22 | |
| 111 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | -60,000 | 0.00 | -0.00 | -834,000 | 2007-08-22 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -16,000 | 0.01 | -0.00 | -842,400 | 2007-08-22 | |
| 113 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 26,000 | -53,500 | 0.01 | -0.01 | -863,490 | 2007-08-22 | |
| 114 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 130,000 | -258,000 | 0.01 | -0.01 | -874,620 | 2007-08-22 | |
| 115 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 586,000 | -194,000 | 0.04 | -0.01 | -880,760 | 2007-08-24 | |
| 116 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 412,000 | -168,000 | 0.01 | -0.00 | -887,040 | 2007-08-21 | |
| 117 | 0177 | Jiangsu Expressway Company Limited:H | 338,000 | -112,000 | 0.03 | -0.01 | -896,000 | 2007-08-29 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 123,000 | -35,000 | 0.01 | -0.00 | -987,000 | 2007-09-04 | |
| 119 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -44,000 | 0.00 | -0.00 | -987,800 | 2007-08-22 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 144,000 | -288,000 | 0.01 | -0.02 | -1,002,240 | 2007-08-22 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 22,000 | -46,000 | 0.00 | -0.00 | -1,058,000 | 2007-08-22 | |
| 122 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -18,000 | 0.01 | -0.01 | -1,062,000 | 2007-08-22 | |
| 123 | 0480 | HKR INTERNATIONAL LIMITED:O | 502,112 | -196,000 | 0.04 | -0.01 | -1,083,880 | 2007-08-20 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 1,285,000 | -276,000 | 0.04 | -0.01 | -1,264,080 | 2007-08-08 | |
| 125 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 76,000 | -148,000 | 0.01 | -0.01 | -1,278,720 | 2007-09-04 | |
| 126 | 0267 | CITIC Limited (HK):O | 1,485,500 | -32,500 | 0.07 | -0.00 | -1,387,750 | 2007-09-04 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 33,835 | -6,021 | 0.00 | -0.00 | -1,435,406 | 2007-08-27 | |
| 128 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 2,523,700 | -91,500 | 0.04 | -0.00 | -1,725,690 | 2007-09-04 | |
| 129 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 34,528 | -158,000 | 0.00 | -0.01 | -1,807,520 | * | 2007-08-27 |
| 130 | 0825 | New World Department Store China Limited:O | 300,027 | -300,000 | 0.02 | -0.02 | -1,830,000 | 2007-09-03 | |
| 131 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 0 | -2,000,000 | 0.00 | -0.14 | -1,920,000 | 2007-08-10 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 924,701 | -220,000 | 0.03 | -0.01 | -1,971,200 | 2007-08-29 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,867,861 | -18,500 | 0.12 | -0.00 | -1,992,450 | 2007-09-04 | |
| 134 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 431,000 | -69,000 | 0.04 | -0.01 | -2,321,850 | 2007-09-04 | |
| 135 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -790,000 | 0.00 | -0.48 | -2,393,700 | 2007-08-20 | |
| 136 | 1371 | China Ecotourism Group Limited:O | 1,744,000 | -3,000,000 | 0.02 | -0.04 | -2,670,000 | 2007-08-22 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 10,246,200 | -536,000 | 0.63 | -0.03 | -2,867,600 | 2007-08-28 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,717,602 | -72,400 | 0.11 | -0.00 | -3,138,540 | 2007-09-04 | |
| 139 | 0008 | PCCW LIMITED:O | 1,501,573 | -894,884 | 0.02 | -0.01 | -4,232,801 | 2007-09-04 | |
| 140 | 3328 | Bank of Communications Co., Ltd.:H | 565,978 | -500,000 | 0.00 | -0.00 | -4,435,000 | 2007-09-04 | |
| 141 | 3339 | Lonking Holdings Limited:O | 780,500 | -275,000 | 0.07 | -0.03 | -4,592,500 | 2007-08-21 | |
| 142 | 2349 | China City Infrastructure Group Limited:O | 0 | -3,828,000 | 0.00 | -0.69 | -4,899,840 | 2007-08-27 | |
| 143 | 0402 | Peace Map Holding Limited:O | 0 | -5,604,000 | 0.00 | -0.60 | -6,164,400 | 2007-08-10 | |
| 144 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -520,000 | 0.00 | -0.04 | -6,344,000 | 2007-08-30 | |
| 145 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 340 | -350,980 | 0.00 | -0.03 | -6,977,482 | 2007-08-16 | |
| 146 | 0083 | SINO LAND COMPANY LIMITED:O | 560,641 | -368,000 | 0.01 | -0.01 | -6,992,000 | 2007-09-04 | |
| 147 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 850,005 | -397,000 | 0.01 | -0.01 | -7,153,940 | 2007-09-04 | |
| 148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 335,000 | -101,000 | 0.01 | -0.00 | -7,938,600 | 2007-09-03 | |
| 149 | 0883 | CNOOC LIMITED:O | 80,562,660 | -1,032,690 | 0.19 | -0.00 | -9,686,632 | 2007-09-04 | |
| 150 | 0588 | Beijing North Star Company Limited:H | 2,510,000 | -1,500,000 | 0.36 | -0.21 | -10,950,000 | 2007-08-30 | |
| 151 | 0011 | HANG SENG BANK, LIMITED:O | 1,219,557 | -101,300 | 0.06 | -0.01 | -12,297,820 | 2007-09-04 | |
| 152 | 0489 | DongFeng Motor Group Company Limited (CN):H | 720,000 | -2,392,360 | 0.03 | -0.08 | -12,559,890 | 2007-09-04 | |
| 153 | 2883 | China Oilfield Services Limited:H | 356,000 | -1,200,000 | 0.02 | -0.08 | -16,200,000 | 2007-08-03 | |
| 154 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 420,000 | -3,572,000 | 0.12 | -1.05 | -17,609,960 | 2007-08-29 | |
| 155 | 0013 | Hutchison Whampoa Limited:O | 736,910 | -239,900 | 0.02 | -0.01 | -18,364,345 | 2007-09-04 | |
| 156 | 0813 | Shimao Group Holdings Limited:O | 4,186,400 | -1,004,600 | 0.13 | -0.03 | -20,694,760 | 2007-08-31 | |
| 157 | 0002 | CLP HOLDINGS LIMITED:O | 545,043 | -419,700 | 0.02 | -0.02 | -22,223,115 | 2007-09-04 | |
| 158 | 0763 | ZTE CORPORATION:H | 77,750 | -823,000 | 0.05 | -0.51 | -31,685,500 | 2007-08-30 | |
| 159 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,564,500 | -1,951,000 | 0.09 | -0.05 | -39,702,850 | 2007-09-04 | |
| 160 | 1088 | China Shenhua Energy Company Limited:H | 6,360,837 | -1,866,300 | 0.19 | -0.05 | -64,947,240 | 2007-09-04 | |
| 161 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,530,000 | -11,911,650 | 0.31 | -0.21 | -66,347,891 | 2007-09-04 | |
| 162 | 2007 | Country Garden Holdings Company Limited:O | 1,346,100 | -6,002,400 | 0.01 | -0.04 | -76,830,720 | 2007-09-03 | |
| 163 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,569,674 | -10,326,000 | 1.68 | -0.66 | -147,868,320 | 2007-08-24 | |
| 164 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 76,059,634 | -28,599,000 | 0.03 | -0.01 | -190,183,350 | 2007-09-04 | |
| 165 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 93,857,437 | -28,037,200 | 0.56 | -0.17 | -238,035,828 | 2007-09-04 | |
| 166 | 0941 | China Mobile Limited (HK):O | 27,792,559 | -2,901,150 | 0.14 | -0.01 | -301,139,370 | 2007-09-04 | |
| 167 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 86,463,845 | -10,631,300 | 1.16 | -0.14 | -396,015,925 | 2007-09-04 | |
| 168 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,920,649 | -13,865,500 | 0.64 | -0.52 | -411,112,075 | 2007-09-04 |
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