Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 3988 | BANK OF CHINA LIMITED:H | 117,184,300 | 73,210,800 | 0.15 | 0.10 | 343,358,652 | 2007-10-12 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 4,589,500 | 4,588,500 | 0.14 | 0.14 | 248,237,850 | 2007-10-12 | |
| 3 | 0941 | China Mobile Limited (HK):O | 640,000 | 559,491 | 0.00 | 0.00 | 74,747,998 | 2007-10-12 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 382,900 | 376,100 | 0.02 | 0.02 | 57,580,910 | 2007-10-12 | |
| 5 | 1393 | Hidili Industry International Development Limited:O | 3,870,004 | 3,207,000 | 0.19 | 0.16 | 49,965,060 | 2007-10-12 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 921,100 | 336,990 | 0.04 | 0.01 | 43,842,399 | 2007-10-12 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,502,400 | 1,067,600 | 0.15 | 0.11 | 38,166,700 | 2007-10-12 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,021,624 | 1,076,000 | 0.07 | 0.03 | 38,036,600 | 2007-10-12 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 52,947,405 | 5,207,445 | 0.38 | 0.04 | 35,462,700 | 2007-10-12 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 13,914,005 | 2,575,000 | 0.09 | 0.02 | 33,526,500 | 2007-10-12 | |
| 11 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 335,360,805 | 1,397,000 | 5.04 | 0.02 | 32,270,700 | 2007-10-12 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 4,085,304 | 4,065,000 | 0.25 | 0.25 | 28,211,100 | 2007-10-12 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 19,114,814 | 3,793,800 | 0.15 | 0.03 | 23,635,374 | 2007-10-12 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,674,000 | 8,100,000 | 0.12 | 0.12 | 18,873,000 | 2007-10-12 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,500,000 | 2,500,000 | 0.05 | 0.05 | 14,625,000 | 2007-10-12 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,843,451 | 2,656,932 | 0.15 | 0.14 | 14,613,126 | 2007-10-12 | |
| 17 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,244,000 | 2,118,412 | 0.07 | 0.04 | 14,511,122 | 2007-10-12 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,720,000 | 1,177,478 | 0.06 | 0.01 | 13,423,249 | 2007-10-12 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 13,957,226 | 796,926 | 0.37 | 0.02 | 13,388,357 | 2007-10-12 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,932,680 | 619,000 | 0.08 | 0.01 | 11,971,460 | 2007-10-12 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,481,000 | 948,000 | 0.02 | 0.01 | 11,698,320 | 2007-10-12 | |
| 22 | 0506 | China Foods Limited:O | 1,998,820 | 1,998,816 | 0.07 | 0.07 | 10,233,938 | 2007-10-12 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 2,676,000 | 2,676,000 | 0.04 | 0.04 | 9,044,880 | 2007-10-12 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 1,480,000 | 788,000 | 0.01 | 0.00 | 9,030,480 | 2007-10-12 | |
| 25 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 357,000 | 223,995 | 0.04 | 0.02 | 8,780,604 | 2007-10-12 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 324,000 | 152,000 | 0.01 | 0.01 | 7,934,400 | 2007-10-12 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 19,687,614 | 1,550,000 | 0.41 | 0.03 | 7,781,000 | 2007-10-12 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 208,230 | 180,200 | 0.01 | 0.01 | 6,811,560 | 2007-10-12 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 313,000 | 286,995 | 0.01 | 0.01 | 6,285,191 | 2007-10-12 | |
| 30 | 1055 | China Southern Airlines Company Limited:H | 881,880 | 478,077 | 0.08 | 0.04 | 5,555,255 | 2007-10-12 | |
| 31 | 0013 | Hutchison Whampoa Limited:O | 748,600 | 62,584 | 0.02 | 0.00 | 5,310,252 | 2007-10-12 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 238,000 | 108,000 | 0.01 | 0.00 | 5,038,200 | 2007-10-12 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 8,249,000 | 166,993 | 0.59 | 0.01 | 4,959,692 | 2007-10-12 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,491,600 | 461,993 | 0.26 | 0.01 | 4,310,395 | 2007-10-12 | |
| 35 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 211,005 | 160,000 | 0.01 | 0.01 | 3,624,000 | 2007-10-12 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 393,000 | 143,000 | 0.01 | 0.00 | 3,617,900 | 2007-10-12 | |
| 37 | 0096 | CMB WING LUNG BANK LIMITED:O | 38,400 | 38,400 | 0.02 | 0.02 | 3,068,160 | 2007-10-12 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 885,500 | 148,000 | 0.06 | 0.01 | 2,664,000 | 2007-10-12 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 198,636 | 150,136 | 0.03 | 0.02 | 2,438,209 | 2007-10-12 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 387,000 | 387,000 | 0.04 | 0.04 | 2,236,860 | 2007-10-12 | |
| 41 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 200,000 | 199,996 | 0.02 | 0.02 | 1,999,960 | 2007-10-12 | |
| 42 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 130,000 | 130,000 | 0.02 | 0.02 | 1,851,200 | 2007-10-12 | |
| 43 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,213,287 | 221,284 | 0.19 | 0.01 | 1,810,103 | 2007-10-12 | |
| 44 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 980,000 | 266,000 | 0.07 | 0.02 | 1,673,140 | 2007-10-12 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 677,000 | 233,000 | 0.03 | 0.01 | 1,626,340 | 2007-10-12 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 244,000 | 244,000 | 0.02 | 0.02 | 1,610,400 | 2007-10-12 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 462,000 | 160,530 | 0.03 | 0.01 | 1,386,979 | 2007-10-12 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 433,007 | 55,000 | 0.01 | 0.00 | 1,281,500 | 2007-10-12 | |
| 49 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 800,000 | 145,996 | 0.05 | 0.01 | 1,068,691 | 2007-10-12 | |
| 50 | 1224 | C C Land Holdings Limited:O | 708,000 | 74,000 | 0.03 | 0.00 | 1,059,680 | 2007-10-12 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 786,600 | 252,100 | 0.05 | 0.02 | 940,333 | 2007-10-12 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 83,328 | 59,328 | 0.02 | 0.01 | 918,397 | 2007-10-12 | |
| 53 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 223,000 | 223,000 | 0.03 | 0.03 | 916,530 | 2007-10-12 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,396,000 | 140,820 | 0.06 | 0.01 | 897,023 | 2007-10-12 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 44,000 | 32,000 | 0.01 | 0.00 | 876,800 | 2007-10-12 | |
| 56 | 3368 | Parkson Retail Group Limited:O | 20,000 | 12,495 | 0.00 | 0.00 | 862,155 | 2007-10-12 | |
| 57 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 86,596 | 86,596 | 0.01 | 0.01 | 814,002 | 2007-10-12 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 68,000 | 52,000 | 0.00 | 0.00 | 736,320 | 2007-10-12 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 394,000 | 137,994 | 0.03 | 0.01 | 683,070 | 2007-10-12 | |
| 60 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 314,000 | 20,000 | 0.05 | 0.00 | 602,000 | 2007-10-12 | |
| 61 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 473,978 | 439,078 | 0.02 | 0.02 | 522,503 | 2007-10-12 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,800 | 28,800 | 0.00 | 0.00 | 519,552 | 2007-10-12 | |
| 63 | 0302 | OCBC Bank (Hong Kong) Limited:O | 12,000 | 5,500 | 0.00 | 0.00 | 502,425 | 2007-10-12 | |
| 64 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 758,000 | 96,000 | 0.03 | 0.00 | 465,600 | 2007-10-12 | |
| 65 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 118,000 | 40,000 | 0.00 | 0.00 | 449,600 | 2007-10-12 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 136,000 | 40,000 | 0.01 | 0.00 | 432,800 | 2007-10-12 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 30,500 | 30,500 | 0.00 | 0.00 | 423,950 | 2007-10-12 | |
| 68 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 411,600 | 2007-10-12 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 208,000 | 208,000 | 0.02 | 0.02 | 393,120 | 2007-10-12 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 373,200 | 2007-10-12 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 353,760 | 2007-10-12 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 317,760 | 2007-10-12 | |
| 73 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 95,215 | 94,785 | 0.00 | 0.00 | 290,990 | 2007-10-12 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.01 | 0.01 | 288,000 | 2007-10-12 | |
| 75 | 0626 | Public Financial Holdings Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 286,200 | 2007-10-12 | |
| 76 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 76,000 | 62,000 | 0.01 | 0.01 | 279,000 | 2007-10-12 | |
| 77 | 0373 | ALLIED GROUP LIMITED (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 278,000 | 2007-10-12 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 792,000 | 792,000 | 0.01 | 0.01 | 253,440 | 2007-10-12 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.00 | 0.00 | 251,680 | 2007-10-12 | |
| 80 | 0587 | Hua Han Health Industry Holdings Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 239,200 | 2007-10-12 | |
| 81 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 282,000 | 42,000 | 0.02 | 0.00 | 238,140 | 2007-10-12 | |
| 82 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 182,000 | 17,995 | 0.01 | 0.00 | 232,136 | 2007-10-12 | |
| 83 | 0763 | ZTE CORPORATION:H | 10,600 | 5,000 | 0.01 | 0.00 | 204,000 | 2007-10-12 | |
| 84 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 193,200 | 2007-10-12 | |
| 85 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 104,000 | 8,000 | 0.01 | 0.00 | 191,600 | 2007-10-12 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,423,000 | 68,000 | 4.13 | 0.00 | 182,240 | 2007-10-12 | |
| 87 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 13,000 | 7,000 | 0.00 | 0.00 | 176,750 | * | 2007-10-12 |
| 88 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 66,000 | 66,000 | 0.01 | 0.01 | 170,280 | 2007-10-12 | |
| 89 | 0583 | Great Wall Pan Asia Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 169,320 | 2007-10-12 | |
| 90 | 0303 | VTECH HOLDINGS LIMITED:O | 80,000 | 3,000 | 0.03 | 0.00 | 167,700 | 2007-10-12 | |
| 91 | 1097 | i-CABLE Communications Limited:O | 103,000 | 103,000 | 0.01 | 0.01 | 166,860 | 2007-10-12 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 360,000 | 4,000 | 0.01 | 0.00 | 162,200 | 2007-10-12 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 156,004 | 22,000 | 0.01 | 0.00 | 130,460 | 2007-10-12 | |
| 94 | 0531 | Samson Holding Ltd.:O | 43,000 | 43,000 | 0.00 | 0.00 | 103,200 | 2007-10-12 | |
| 95 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,000 | 2007-10-12 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 102,000 | 102,000 | 0.00 | 0.00 | 76,500 | 2007-10-12 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,720,749 | 12,934 | 0.05 | 0.00 | 51,477 | 2007-10-12 | |
| 98 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2007-10-12 | |
| 99 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 66,030 | 10,000 | 0.00 | 0.00 | 36,100 | 2007-10-12 | |
| 100 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2007-10-12 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2007-10-12 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 348,605,703 | 4,000 | 4.06 | 0.00 | 29,840 | 2007-10-12 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 2,421,000 | 994 | 0.05 | 0.00 | 20,377 | 2007-10-12 | |
| 104 | 0825 | New World Department Store China Limited:O | 648 | 648 | 0.00 | 0.00 | 5,139 | 2007-10-12 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | -5 | 0.00 | -0.00 | -43 | 2007-10-12 | |
| 106 | 0177 | Jiangsu Expressway Company Limited:H | 1,396,000 | -6 | 0.11 | -0.00 | -52 | 2007-10-12 | |
| 107 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 0 | -3 | 0.00 | -0.00 | -64 | 2007-10-12 | |
| 108 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 0 | -5 | 0.00 | -0.00 | -103 | 2007-10-12 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,038,000 | -5 | 0.03 | -0.00 | -126 | 2007-10-12 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -7 | 0.00 | -0.00 | -274 | 2007-10-12 | |
| 111 | 1111 | Chong Hing Bank Limited:O | 115,966 | -34 | 0.03 | -0.00 | -583 | 2007-10-12 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 200,526 | -130 | 0.00 | -0.00 | -662 | 2007-10-12 | |
| 113 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,942,160 | -240 | 0.14 | -0.00 | -1,498 | 2007-10-12 | |
| 114 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 126,500 | -50 | 0.00 | -0.00 | -1,763 | 2007-10-12 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 631,863 | -475 | 0.04 | -0.00 | -2,370 | 2007-10-12 | |
| 116 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 37,310 | -190 | 0.01 | -0.00 | -2,831 | 2007-10-12 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | -732 | 0.00 | -0.00 | -2,965 | 2007-10-12 | |
| 118 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,552,616 | -1,481 | 0.23 | -0.00 | -3,051 | 2007-10-12 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,420 | -580 | 0.00 | -0.00 | -3,434 | 2007-10-12 | |
| 120 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 45,504 | -496 | 0.00 | -0.00 | -3,646 | 2007-10-12 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 11,435 | -65 | 0.01 | -0.00 | -4,615 | 2007-10-12 | |
| 122 | 0548 | Shenzhen Expressway Corporation Limited:H | 92,194 | -505 | 0.01 | -0.00 | -4,712 | 2007-10-12 | |
| 123 | 0522 | ASMPT Limited:O | 1,132,418 | -82 | 0.29 | -0.00 | -5,437 | 2007-10-12 | |
| 124 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -490 | 0.00 | -0.00 | -7,791 | 2007-10-12 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 999,547 | -456 | 0.06 | -0.00 | -7,953 | 2007-10-12 | |
| 126 | 0983 | SOCAM Development Limited:O | 779,884 | -286 | 0.25 | -0.00 | -8,237 | 2007-10-12 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 300,752 | -252 | 0.04 | -0.00 | -12,386 | 2007-10-12 | |
| 128 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 56,900 | -1,100 | 0.01 | -0.00 | -16,170 | 2007-10-12 | |
| 129 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,770 | 2007-10-12 | |
| 130 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 9,678 | -322 | 0.00 | -0.00 | -22,218 | 2007-10-12 | |
| 131 | 0347 | Angang Steel Company Limited:H | 3,363,819 | -1,385 | 0.38 | -0.00 | -46,467 | 2007-10-12 | |
| 132 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -30,000 | 0.00 | -0.00 | -52,500 | 2007-10-12 | |
| 133 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -36,000 | 0.00 | -0.17 | -52,560 | 2007-10-12 | |
| 134 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 62,000 | -32,003 | 0.01 | -0.00 | -72,967 | 2007-10-12 | |
| 135 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -305,000 | 0.00 | -0.00 | -77,775 | 2007-10-12 | |
| 136 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 266,000 | -27,000 | 0.09 | -0.01 | -80,730 | 2007-10-12 | |
| 137 | 0489 | DongFeng Motor Group Company Limited (CN):H | 313,530 | -13,470 | 0.01 | -0.00 | -83,379 | 2007-10-12 | |
| 138 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 156,000 | -12,000 | 0.00 | -0.00 | -151,920 | 2007-10-12 | |
| 139 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 19,000 | -8,007 | 0.00 | -0.00 | -194,970 | 2007-10-12 | |
| 140 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 308,950 | -4,500 | 0.05 | -0.00 | -363,600 | 2007-10-12 | |
| 141 | 2038 | FIH Mobile Limited:O | 649,880 | -23,005 | 0.01 | -0.00 | -495,758 | 2007-10-12 | |
| 142 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -1,600,000 | 0.00 | -0.02 | -512,000 | 2007-10-12 | |
| 143 | 0410 | SOHO CHINA LIMITED:O | 3,425,000 | -66,500 | 0.07 | -0.00 | -672,980 | 2007-10-12 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 562,150 | -40,850 | 0.02 | -0.00 | -734,483 | 2007-10-12 | |
| 145 | 1171 | Yankuang Energy Group Company Limited:H | 5 | -47,570 | 0.00 | -0.00 | -805,836 | 2007-10-12 | |
| 146 | 0203 | DENWAY MOTORS LIMITED:O | 1,364,775 | -201,225 | 0.02 | -0.00 | -961,856 | 2007-10-12 | |
| 147 | 0183 | Winfull Group Holdings Limited:O | 2,728,000 | -2,520,000 | 0.09 | -0.09 | -1,008,000 | 2007-10-12 | |
| 148 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -130,000 | 0.00 | -0.01 | -1,040,000 | 2007-10-12 | |
| 149 | 1070 | TCL Electronics Holdings Limited:O | 198,817,583 | -2,001,512 | 3.40 | -0.03 | -1,080,816 | 2007-10-12 | |
| 150 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -1,134,900 | 2007-10-12 | |
| 151 | 1199 | COSCO SHIPPING Ports Limited:O | 1,527,625 | -46,380 | 0.07 | -0.00 | -1,145,586 | 2007-10-12 | |
| 152 | 1997 | Regent Manner International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.08 | -1,312,000 | 2007-10-12 | |
| 153 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,173,626 | -192,654 | 0.10 | -0.01 | -1,419,860 | 2007-10-12 | |
| 154 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | -27,000 | 0.00 | -0.00 | -1,431,000 | 2007-10-12 | |
| 155 | 0753 | Air China Limited:H | 1,190,000 | -136,116 | 0.03 | -0.00 | -1,578,946 | 2007-10-12 | |
| 156 | 0494 | LI & FUNG LIMITED:O | 3,054,300 | -48,000 | 0.09 | -0.00 | -1,608,000 | 2007-10-12 | |
| 157 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,382,006 | -162,370 | 0.11 | -0.01 | -1,609,087 | 2007-10-12 | |
| 158 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 213,200 | -40,031 | 0.01 | -0.00 | -1,855,437 | 2007-10-12 | |
| 159 | 3983 | China BlueChemical Ltd.:H | 498,000 | -342,000 | 0.03 | -0.02 | -1,993,860 | 2007-10-12 | |
| 160 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,000 | -419,025 | 0.00 | -0.01 | -2,254,355 | 2007-10-12 | |
| 161 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 610,000 | -206,500 | 0.15 | -0.05 | -2,296,280 | 2007-10-12 | |
| 162 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -28,030 | 0.00 | -0.01 | -2,438,610 | 2007-10-12 | |
| 163 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 106,105 | -20,000 | 0.01 | -0.00 | -2,502,000 | 2007-10-12 | |
| 164 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,604,000 | -546,000 | 0.21 | -0.04 | -2,800,980 | 2007-10-12 | |
| 165 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 278,000 | -160,000 | 0.00 | -0.00 | -2,838,400 | 2007-10-12 | |
| 166 | 0019 | SWIRE PACIFIC LIMITED:A | 371,590 | -29,941 | 0.04 | -0.00 | -2,910,265 | 2007-10-12 | |
| 167 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 0 | -100,003 | 0.00 | -0.01 | -3,200,096 | 2007-10-12 | |
| 168 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | -500,000 | 0.00 | -0.05 | -3,760,000 | 2007-10-12 | |
| 169 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | -81,392 | 0.00 | -0.02 | -4,037,043 | 2007-10-12 | |
| 170 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -2,740,000 | 0.00 | -0.16 | -4,767,600 | 2007-10-12 | |
| 171 | 0883 | CNOOC LIMITED:O | 12,552,531 | -564,730 | 0.03 | -0.00 | -7,646,444 | 2007-10-12 | |
| 172 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,289,705 | -1,052,569 | 0.00 | -0.00 | -7,789,011 | 2007-10-12 | |
| 173 | 0066 | MTR CORPORATION LIMITED:O | 1,097,003 | -314,000 | 0.02 | -0.01 | -7,802,900 | 2007-10-12 | |
| 174 | 3383 | Agile Group Holdings Limited (KY):O | 6,283,400 | -452,000 | 0.17 | -0.01 | -7,855,760 | 2007-10-12 | |
| 175 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 495,964 | -300,036 | 0.05 | -0.03 | -9,256,111 | 2007-10-12 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 13,036,020 | -420,000 | 0.29 | -0.01 | -9,408,000 | 2007-10-12 | |
| 177 | 0910 | China Sandi Holdings Limited:O | 5,900,003 | -3,460,000 | 0.10 | -0.06 | -9,480,400 | 2007-10-12 | |
| 178 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,860,868 | -337,132 | 0.26 | -0.02 | -9,962,251 | 2007-10-12 | |
| 179 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -1,001,000 | 0.00 | -0.06 | -10,010,000 | 2007-10-12 | |
| 180 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,290 | -152,210 | 0.01 | -0.01 | -16,666,995 | 2007-10-12 | |
| 181 | 0005 | HSBC HOLDINGS PLC:O | 5,662,237 | -119,000 | 0.05 | -0.00 | -17,838,100 | 2007-10-12 | |
| 182 | 0297 | Sinofert Holdings Limited:O | 4,230,960 | -3,073,040 | 0.07 | -0.05 | -18,346,049 | 2007-10-12 | |
| 183 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 74,950 | -799,050 | 0.00 | -0.02 | -22,693,020 | 2007-10-12 | |
| 184 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,327,600 | -978,405 | 0.08 | -0.02 | -23,726,321 | 2007-10-12 | |
| 185 | 3883 | China Aoyuan Group Limited:O | 5,456,000 | -3,390,000 | 0.25 | -0.15 | -24,238,500 | 2007-10-12 | |
| 186 | 1898 | China Coal Energy Company Limited:H | 26,847,788 | -918,600 | 0.65 | -0.02 | -25,353,360 | 2007-10-12 | |
| 187 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 952,655 | -172,005 | 0.09 | -0.02 | -43,001,250 | 2007-10-12 | |
| 188 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,137,670 | -2,590,980 | 0.03 | -0.01 | -43,062,088 | 2007-10-12 | |
| 189 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 44,850 | -2,419,255 | 0.00 | -0.02 | -52,497,834 | 2007-10-12 | |
| 190 | 0001 | CK Hutchison Holdings Limited:O | 293,400 | -528,010 | 0.01 | -0.02 | -71,862,161 | 2007-10-12 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 346,820 | -14,532,905 | 0.00 | -0.02 | -96,789,147 | 2007-10-12 | |
| 192 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,144,226 | -6,821,005 | 0.09 | -0.20 | -110,773,121 | 2007-10-12 | |
| 193 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 59,720 | -2,465,000 | 0.00 | -0.03 | -122,880,250 | 2007-10-12 |
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