UBS SECURITIES HONG KONG LIMITED
CCASS holding changes from 2007-07-04 to 2007-07-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,838,561 | 5,499,100 | 2.08 | 0.07 | 157,549,215 | 2007-07-05 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 5,178,515 | 1,933,264 | 0.21 | 0.08 | 61,574,458 | 2007-07-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 34,478,515 | 372,951 | 0.29 | 0.00 | 53,406,583 | 2007-07-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 5,495,001 | 542,560 | 0.60 | 0.06 | 46,850,056 | 2007-07-05 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,823,640 | 3,035,000 | 0.17 | 0.02 | 40,669,000 | 2007-07-05 | |
| 6 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,145,506 | 1,333,000 | 0.29 | 0.03 | 37,723,900 | 2007-07-05 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 12,133,068 | 2,021,500 | 0.22 | 0.04 | 37,114,740 | 2007-07-05 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 358,810,770 | 4,347,000 | 1.56 | 0.02 | 36,514,800 | 2007-07-05 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 29,413,405 | 3,736,000 | 0.96 | 0.12 | 34,408,560 | 2007-07-05 | |
| 10 | 2038 | FIH Mobile Limited:O | 16,050,045 | 1,405,500 | 0.23 | 0.02 | 31,483,200 | 2007-07-05 | |
| 11 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 4,913,113 | 4,812,000 | 0.09 | 0.08 | 30,604,320 | 2007-07-05 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 8,299,764 | 1,571,000 | 0.21 | 0.04 | 30,603,080 | 2007-07-05 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,346,000 | 2,300,000 | 0.62 | 0.06 | 28,520,000 | 2007-07-05 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,957,531 | 276,400 | 0.16 | 0.02 | 27,695,280 | 2007-07-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 109,059,354 | 3,022,200 | 0.25 | 0.01 | 27,622,908 | 2007-07-05 | |
| 16 | 0753 | Air China Limited:H | 48,329,900 | 4,224,000 | 1.10 | 0.10 | 25,344,000 | 2007-07-05 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 37,211,000 | 1,716,200 | 0.94 | 0.04 | 24,507,336 | 2007-07-05 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 8,436,079 | 4,720,000 | 0.10 | 0.06 | 22,372,800 | 2007-07-05 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 88,422,500 | 2,773,000 | 0.54 | 0.02 | 18,079,960 | 2007-07-05 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,947,750 | 3,546,000 | 2.02 | 0.09 | 16,878,960 | 2007-07-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 34,811,400 | 2,638,500 | 0.28 | 0.02 | 15,883,770 | 2007-07-05 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 39,422,100 | 3,324,000 | 0.65 | 0.05 | 15,789,000 | 2007-07-05 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,114,602 | 2,538,000 | 0.44 | 0.09 | 15,354,900 | 2007-07-05 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 22,133,797 | 901,900 | 0.37 | 0.01 | 15,151,920 | 2007-07-05 | |
| 25 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 6,746,872 | 1,304,000 | 0.14 | 0.03 | 13,274,720 | 2007-07-05 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,439,398 | 101,000 | 0.60 | 0.01 | 12,887,600 | 2007-07-05 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,216,000 | 3,094,000 | 2.88 | 0.11 | 12,778,220 | 2007-07-05 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 1,155,380 | 423,000 | 0.05 | 0.02 | 11,992,050 | 2007-07-05 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,877,614 | 211,000 | 0.58 | 0.01 | 11,130,250 | 2007-07-05 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 4,467,180 | 826,400 | 0.66 | 0.12 | 10,858,896 | 2007-07-05 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 6,496,363 | 2,090,000 | 0.48 | 0.15 | 10,659,000 | 2007-07-05 | |
| 32 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,488,000 | 1,610,000 | 0.71 | 0.33 | 10,320,100 | 2007-07-05 | |
| 33 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 14,282,029 | 469,500 | 0.21 | 0.01 | 10,094,250 | 2007-07-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,748,745 | 1,104,000 | 1.24 | 0.01 | 9,880,800 | 2007-07-05 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 663,534 | 318,380 | 0.02 | 0.01 | 9,439,967 | 2007-07-05 | |
| 36 | 0606 | China Agri-Industries Holdings Limited:O | 26,880,000 | 1,855,000 | 0.75 | 0.05 | 9,275,000 | 2007-07-05 | |
| 37 | 0347 | Angang Steel Company Limited:H | 34,916,800 | 519,000 | 3.92 | 0.06 | 9,061,740 | 2007-07-05 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 649,110 | 508,000 | 0.05 | 0.04 | 8,676,640 | 2007-07-05 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,203,000 | 2,620,000 | 0.39 | 0.08 | 8,646,000 | 2007-07-05 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,591,797 | 352,000 | 1.41 | 0.01 | 8,483,200 | 2007-07-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 18,407,884 | 200,000 | 0.83 | 0.01 | 8,100,000 | 2007-07-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 7,145,143 | 74,970 | 0.31 | 0.00 | 7,714,413 | 2007-07-05 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 44,845,658 | 1,486,000 | 1.92 | 0.06 | 7,578,600 | 2007-07-05 | |
| 44 | 1833 | Intime Retail (Group) Company Limited:O | 1,082,000 | 1,020,000 | 0.06 | 0.06 | 7,129,800 | 2007-07-05 | |
| 45 | 3308 | Golden Eagle Retail Group Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 6,780,000 | 2007-07-05 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,579,500 | 1,382,500 | 0.28 | 0.03 | 6,677,475 | 2007-07-05 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 11,655,300 | 1,380,000 | 0.66 | 0.08 | 6,072,000 | 2007-07-05 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 31,223,000 | 1,330,000 | 2.24 | 0.10 | 5,293,400 | 2007-07-05 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,498,000 | 424,000 | 0.28 | 0.03 | 3,587,040 | 2007-07-05 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 492,000 | 70,000 | 0.39 | 0.06 | 3,563,000 | 2007-07-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 172,565,439 | 270,520 | 0.82 | 0.00 | 3,284,113 | 2007-07-05 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 13,374,000 | 532,000 | 0.93 | 0.04 | 2,191,840 | 2007-07-05 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,918,244 | 107,000 | 0.43 | 0.00 | 2,135,720 | 2007-07-05 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 969,200 | 296,000 | 0.02 | 0.01 | 2,104,560 | 2007-07-05 | |
| 55 | 0177 | Jiangsu Expressway Company Limited:H | 15,868,060 | 262,000 | 1.30 | 0.02 | 2,064,560 | 2007-07-05 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,104,068 | 35,768 | 0.75 | 0.00 | 1,974,394 | 2007-07-05 | |
| 57 | 1886 | China Huiyuan Juice Group Limited:O | 3,396,500 | 206,500 | 0.23 | 0.01 | 1,967,945 | 2007-07-05 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 292,995 | 162,305 | 0.01 | 0.01 | 1,856,769 | 2007-07-05 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 3,059,000 | 566,000 | 1.51 | 0.28 | 1,839,500 | 2007-07-05 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 253,000 | 56,000 | 0.03 | 0.01 | 1,803,200 | 2007-07-05 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 3,658,000 | 34,000 | 0.84 | 0.01 | 1,734,000 | 2007-07-05 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,000,000 | 682,000 | 0.11 | 0.08 | 1,698,180 | 2007-07-05 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 1,704,000 | 300,000 | 0.24 | 0.04 | 1,650,000 | 2007-07-05 | |
| 64 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,826,838 | 69,600 | 0.17 | 0.01 | 1,447,680 | 2007-07-05 | |
| 65 | 2883 | China Oilfield Services Limited:H | 38,863,625 | 168,000 | 2.53 | 0.01 | 1,354,080 | 2007-07-05 | |
| 66 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,558,558 | 660,000 | 0.04 | 0.02 | 1,306,800 | 2007-07-05 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 316,000 | 316,000 | 0.03 | 0.03 | 1,200,800 | 2007-07-05 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 917,162 | 276,000 | 0.02 | 0.01 | 1,200,600 | 2007-07-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 20,660,000 | 500,000 | 0.30 | 0.01 | 1,175,000 | 2007-07-05 | |
| 70 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,559,000 | 63,500 | 1.83 | 0.02 | 1,125,220 | 2007-07-05 | |
| 71 | 0522 | ASMPT Limited:O | 24,250 | 18,750 | 0.01 | 0.00 | 1,124,063 | 2007-07-05 | |
| 72 | 2878 | Solomon Systech (International) Limited:O | 45,708,000 | 1,000,000 | 1.84 | 0.04 | 1,090,000 | 2007-07-05 | |
| 73 | 0302 | OCBC Bank (Hong Kong) Limited:O | 283,750 | 12,000 | 0.10 | 0.00 | 1,021,800 | 2007-07-05 | |
| 74 | 1068 | China Yurun Food Group Limited:O | 12,374,200 | 88,000 | 0.85 | 0.01 | 792,000 | 2007-07-05 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 19,352,000 | 190,000 | 1.08 | 0.01 | 756,200 | 2007-07-05 | |
| 76 | 0010 | HANG LUNG GROUP LIMITED:O | 37,000 | 18,000 | 0.00 | 0.00 | 654,300 | 2007-07-05 | |
| 77 | 2088 | Xiwang Property Holdings Company Limited:O | 2,332,179 | 136,000 | 0.28 | 0.02 | 548,080 | 2007-07-05 | |
| 78 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 301,300 | 69,500 | 0.01 | 0.00 | 493,450 | 2007-07-05 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 80,000 | 0.01 | 0.01 | 412,800 | 2007-07-05 | |
| 80 | 1168 | Z Fin Limited:O | 2,541,250 | 200,000 | 0.08 | 0.01 | 392,000 | 2007-07-05 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 1,661,500 | 48,000 | 0.06 | 0.00 | 351,840 | 2007-07-05 | |
| 82 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,356,000 | 100,000 | 0.06 | 0.00 | 310,000 | 2007-07-05 | |
| 83 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,054,800 | 19,000 | 0.09 | 0.00 | 289,560 | 2007-07-05 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 2,138,797 | 16,000 | 0.05 | 0.00 | 256,320 | 2007-07-05 | |
| 85 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,553,600 | 8,400 | 0.43 | 0.00 | 194,040 | 2007-07-05 | |
| 86 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 286,000 | 60,000 | 0.01 | 0.00 | 162,600 | 2007-07-05 | |
| 87 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 114,520 | 2007-07-05 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 99,699 | 300 | 0.01 | 0.00 | 77,640 | 2007-07-05 | |
| 89 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2007-07-05 | |
| 90 | 0555 | REXLot Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 23,000 | 2007-07-05 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 1,289,342 | 440 | 0.06 | 0.00 | 17,358 | 2007-07-05 | |
| 92 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 35,769 | 500 | 0.01 | 0.00 | 4,375 | 2007-07-05 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 500 | 0.00 | 0.00 | 3,850 | 2007-07-05 | |
| 94 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | -100 | 0.00 | -0.00 | -333 | 2007-07-05 | |
| 95 | 1207 | SRE Group Limited:O | 544,326 | -14,000 | 0.02 | -0.00 | -46,760 | 2007-07-05 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 321,500 | -4,500 | 0.08 | -0.00 | -52,470 | 2007-07-05 | |
| 97 | 3378 | Xiamen International Port Co., Ltd:H | 8,032,000 | -32,000 | 0.81 | -0.00 | -100,480 | 2007-07-05 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,906,000 | -9,000 | 2.17 | -0.00 | -126,000 | 2007-07-05 | |
| 99 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 436,509 | -78,000 | 0.04 | -0.01 | -244,140 | 2007-07-05 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 394,843 | -5,000 | 0.09 | -0.00 | -290,000 | 2007-07-05 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,540,257 | -24,000 | 1.91 | -0.00 | -295,200 | 2007-07-05 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 15,068,200 | -17,800 | 0.99 | -0.00 | -314,704 | 2007-07-05 | |
| 103 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 82,361,509 | -74,000 | 3.45 | -0.00 | -443,260 | 2007-07-05 | |
| 104 | 0589 | Portico International Holdings Limited:O | 468,000 | -20,500 | 0.08 | -0.00 | -449,975 | 2007-07-05 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,006,892 | -16,000 | 0.55 | -0.00 | -516,000 | 2007-07-05 | |
| 106 | 3393 | Wasion Holdings Limited:O | 56,000 | -144,000 | 0.01 | -0.02 | -663,840 | 2007-07-05 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,358,440 | -47,500 | 1.99 | -0.02 | -725,800 | 2007-07-05 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,690 | -600,000 | 0.01 | -0.01 | -732,000 | 2007-07-05 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 5,416,894 | -247,500 | 0.29 | -0.01 | -777,150 | 2007-07-05 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,151,682 | -204,166 | 0.75 | -0.01 | -777,872 | 2007-07-05 | |
| 111 | 0276 | Mongolia Energy Corporation Limited:O | 15,162,000 | -100,000 | 0.58 | -0.00 | -807,000 | 2007-07-05 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 215,200 | -26,000 | 0.01 | -0.00 | -859,300 | 2007-07-05 | |
| 113 | 1199 | COSCO SHIPPING Ports Limited:O | 9,622,055 | -49,800 | 0.43 | -0.00 | -1,045,800 | 2007-07-05 | |
| 114 | 0683 | KERRY PROPERTIES LIMITED:O | 398,618 | -20,000 | 0.03 | -0.00 | -1,110,000 | 2007-07-05 | |
| 115 | 0941 | China Mobile Limited (HK):O | 18,336,424 | -13,130 | 0.09 | -0.00 | -1,135,745 | 2007-07-05 | |
| 116 | 2331 | LI NING COMPANY LIMITED:O | 1,074,000 | -64,000 | 0.10 | -0.01 | -1,245,440 | 2007-07-05 | |
| 117 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 11,598,040 | -210,000 | 0.80 | -0.01 | -1,285,200 | 2007-07-05 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,867,600 | -48,000 | 0.17 | -0.00 | -1,298,400 | 2007-07-05 | |
| 119 | 1201 | Tesson Holdings Limited:O | 0 | -400,000 | 0.00 | -0.15 | -1,628,000 | 2007-07-05 | |
| 120 | 0626 | Public Financial Holdings Limited:O | 0 | -294,929 | 0.00 | -0.03 | -1,743,030 | 2007-07-05 | |
| 121 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,618,000 | -300,000 | 1.15 | -0.04 | -1,863,000 | 2007-07-05 | |
| 122 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,585,400 | -308,400 | 0.09 | -0.01 | -2,097,120 | 2007-07-05 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,239,601 | -393,000 | 0.73 | -0.01 | -2,566,290 | 2007-07-05 | |
| 124 | 3323 | China National Building Material Company Limited:H | 2,796,000 | -148,000 | 0.37 | -0.02 | -2,705,440 | 2007-07-05 | |
| 125 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 665,200 | -290,000 | 0.01 | -0.00 | -2,853,600 | 2007-07-05 | |
| 126 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,640,000 | -340,000 | 0.03 | -0.01 | -3,141,600 | 2007-07-05 | |
| 127 | 1055 | China Southern Airlines Company Limited:H | 3,851,310 | -600,000 | 0.33 | -0.05 | -3,216,000 | 2007-07-05 | |
| 128 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,749,750 | -180,000 | 0.34 | -0.00 | -3,387,600 | 2007-07-05 | |
| 129 | 3368 | Parkson Retail Group Limited:O | 1,743,757 | -63,000 | 0.32 | -0.01 | -3,465,000 | 2007-07-05 | |
| 130 | 0203 | DENWAY MOTORS LIMITED:O | 37,098,794 | -1,136,000 | 0.49 | -0.02 | -4,350,880 | 2007-07-05 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 63,781,860 | -231,700 | 0.60 | -0.00 | -4,388,398 | 2007-07-05 | |
| 132 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,241,836 | -346,186 | 0.18 | -0.03 | -4,535,037 | 2007-07-05 | |
| 133 | 0144 | China Merchants Port Holdings Company Limited:O | 8,980,448 | -114,000 | 0.38 | -0.00 | -4,651,200 | 2007-07-05 | |
| 134 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,511,975 | -222,000 | 0.13 | -0.02 | -5,305,800 | 2007-07-05 | |
| 135 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,585,211 | -122,600 | 0.99 | -0.01 | -5,517,000 | 2007-07-05 | |
| 136 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,602,987 | -1,276,000 | 0.31 | -0.02 | -5,844,080 | 2007-07-05 | |
| 137 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 3,634,000 | -322,000 | 0.55 | -0.05 | -6,201,720 | 2007-07-05 | |
| 138 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,049,048 | -718,000 | 0.98 | -0.05 | -6,361,480 | 2007-07-05 | |
| 139 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,884,120 | -780,000 | 0.12 | -0.05 | -7,410,000 | 2007-07-05 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 55,933,945 | -484,800 | 1.26 | -0.01 | -7,659,840 | 2007-07-05 | |
| 141 | 1813 | KWG Group Holdings Limited:O | 10,000 | -990,000 | 0.00 | -0.04 | -7,702,200 | 2007-07-05 | |
| 142 | 0910 | China Sandi Holdings Limited:O | 8,645,000 | -4,420,000 | 0.17 | -0.09 | -7,735,000 | 2007-07-05 | |
| 143 | 0013 | Hutchison Whampoa Limited:O | 18,314,579 | -102,050 | 0.43 | -0.00 | -7,965,003 | 2007-07-05 | |
| 144 | 1211 | BYD COMPANY LIMITED:H | 209,000 | -200,000 | 0.14 | -0.13 | -8,610,000 | 2007-07-05 | |
| 145 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 36,936,000 | -1,484,000 | 2.58 | -0.10 | -8,770,440 | 2007-07-05 | |
| 146 | 1053 | Chongqing Iron & Steel Company Limited:H | 38,355,491 | -2,208,000 | 7.13 | -0.41 | -8,787,840 | 2007-07-05 | |
| 147 | 0008 | PCCW LIMITED:O | 41,208,069 | -1,827,317 | 0.61 | -0.03 | -8,789,395 | 2007-07-05 | |
| 148 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | -684,000 | 0.15 | -0.14 | -9,220,320 | 2007-07-05 | |
| 149 | 0552 | China Communications Services Corporation Limited:H | 24,371,500 | -1,649,500 | 1.49 | -0.10 | -9,682,565 | 2007-07-05 | |
| 150 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 631,300 | -114,100 | 0.10 | -0.02 | -10,468,675 | 2007-07-05 | |
| 151 | 0813 | Shimao Group Holdings Limited:O | 23,311,700 | -552,000 | 0.71 | -0.02 | -10,543,200 | 2007-07-05 | |
| 152 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 62,215 | -904,012 | 0.00 | -0.04 | -10,848,144 | 2007-07-05 | |
| 153 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,362,204 | -423,000 | 0.26 | -0.08 | -11,421,000 | 2007-07-05 | |
| 154 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,091,500 | -2,478,000 | 0.58 | -0.07 | -11,448,360 | 2007-07-05 | |
| 155 | 2727 | Shanghai Electric Group Company Limited:H | 62,372,500 | -3,376,000 | 2.10 | -0.11 | -12,254,880 | 2007-07-05 | |
| 156 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,587,768 | -748,000 | 0.29 | -0.05 | -13,060,080 | 2007-07-05 | |
| 157 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,314,100 | -480,000 | 0.30 | -0.03 | -13,416,000 | 2007-07-05 | |
| 158 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,766,532 | -776,000 | 0.19 | -0.08 | -13,486,880 | 2007-07-05 | |
| 159 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,105,000 | -2,216,000 | 4.05 | -0.13 | -14,271,040 | 2007-07-05 | |
| 160 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,751,000 | -737,000 | 1.60 | -0.06 | -14,622,080 | 2007-07-05 | |
| 161 | 0506 | China Foods Limited:O | 14,085,000 | -2,744,000 | 0.50 | -0.10 | -14,762,720 | 2007-07-05 | |
| 162 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,922,000 | -1,239,000 | 0.34 | -0.02 | -15,760,080 | 2007-07-05 | |
| 163 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,727,764 | -299,000 | 0.19 | -0.02 | -16,071,250 | 2007-07-05 | |
| 164 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,260,700 | -876,000 | 0.11 | -0.02 | -17,082,000 | 2007-07-05 | |
| 165 | 1898 | China Coal Energy Company Limited:H | 65,181,500 | -1,259,000 | 1.59 | -0.03 | -17,424,560 | 2007-07-05 | |
| 166 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,920,514 | -193,160 | 0.40 | -0.01 | -18,321,226 | 2007-07-05 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,552,203 | -3,976,000 | 1.59 | -0.03 | -18,965,520 | 2007-07-05 | |
| 168 | 0694 | Beijing Capital International Airport Company Limited:H | 21,156,507 | -1,596,000 | 1.35 | -0.10 | -19,024,320 | 2007-07-05 | |
| 169 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,810,716 | -1,994,000 | 0.81 | -0.08 | -23,928,000 | 2007-07-05 | |
| 170 | 0358 | Jiangxi Copper Company Limited:H | 46,097,080 | -1,954,000 | 3.32 | -0.14 | -27,121,520 | 2007-07-05 | |
| 171 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,603,300 | -1,053,600 | 3.80 | -0.10 | -27,446,280 | 2007-07-05 | |
| 172 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,340,300 | -7,090,000 | 0.68 | -0.29 | -44,454,300 | 2007-07-05 | |
| 173 | 1088 | China Shenhua Energy Company Limited:H | 91,612,330 | -2,118,700 | 2.70 | -0.06 | -63,984,740 | 2007-07-05 | |
| 174 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,269,588 | -2,845,158 | 0.32 | -0.17 | -68,568,308 | 2007-07-05 | |
| 175 | 1171 | Yankuang Energy Group Company Limited:H | 31,649,022 | -5,454,000 | 1.62 | -0.28 | -73,301,760 | 2007-07-05 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 5,752,866 | -863,900 | 0.30 | -0.05 | -91,573,400 | 2007-07-05 | |
| 177 | 3383 | Agile Group Holdings Limited (KY):O | 33,943,300 | -8,916,000 | 0.91 | -0.24 | -102,534,000 | 2007-07-05 | |
| 178 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 556,391,511 | -19,775,158 | 0.25 | -0.01 | -114,102,662 | 2007-07-05 | |
| 179 | 1398 | Industrial and Commercial Bank of China Limited:H | 886,227,695 | -25,491,000 | 1.07 | -0.03 | -115,474,230 | 2007-07-05 | |
| 180 | 3988 | BANK OF CHINA LIMITED:H | 490,285,311 | -29,747,401 | 0.64 | -0.04 | -118,394,656 | 2007-07-05 |
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