CCASS changes: unnamed investor participants
Holding changes from 2008-07-23 to 2008-07-24
"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0723 | Reliance Global Holdings Limited (BM):O | 521,714,800 | 312,000,000 | 0 | 17.78 | 10.63 | 48,048,000 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 125,087,240 | 52,686,000 | 0 | 1.59 | 0.67 | 3,582,648 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,358,530 | 606,000 | 2 | 0.20 | 0.00 | 2,672,460 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,236,131 | 112,000 | 0 | 0.12 | 0.00 | 2,186,240 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,434,865 | 53,000 | -1 | 0.46 | 0.00 | 1,611,200 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 3,868,500 | 100,000 | 1 | 0.12 | 0.00 | 1,058,000 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,622,547 | 100,000 | 1 | 0.17 | 0.00 | 840,000 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 9,385,837 | 11,000 | 4 | 0.22 | 0.00 | 822,800 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 7,572,208 | 10,000 | 1 | 0.31 | 0.00 | 633,500 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,567,500 | 700,000 | 1 | 0.32 | 0.00 | 539,000 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 64,852,666 | 153,000 | 1 | 2.63 | 0.01 | 477,360 | |
| 12 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,272,000 | 250,000 | 0 | 0.56 | 0.11 | 360,000 | |
| 13 | 0894 | Man Yue Technology Holdings Limited:O | 16,066,000 | 250,000 | 0 | 3.36 | 0.05 | 325,000 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 8,723,928 | 135,000 | 1 | 0.54 | 0.01 | 272,700 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,144,000 | 100,000 | 1 | 0.44 | 0.00 | 265,000 | |
| 16 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,515,852 | 50,000 | 0 | 0.41 | 0.01 | 257,500 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 45,970,821 | 82,000 | 0 | 8.54 | 0.02 | 255,840 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,530,780 | 50,000 | 1 | 0.17 | 0.00 | 254,000 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 221,470,000 | 190,000 | 0 | 4.07 | 0.00 | 237,500 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 16,406,474 | 200,000 | 1 | 1.17 | 0.01 | 230,000 | |
| 21 | 0885 | Rentian Technology Holdings Limited:O | 6,932,000 | 2,000,000 | 1 | 0.19 | 0.05 | 214,000 | |
| 22 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 29,311,195 | 110,000 | 0 | 5.25 | 0.02 | 204,600 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 8,804,065 | 8,000 | 3 | 0.16 | 0.00 | 203,200 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 15,037,200 | 2,000,000 | 1 | 0.21 | 0.03 | 168,000 | |
| 25 | 0533 | GOLDLION HOLDINGS LIMITED:O | 37,997,000 | 100,000 | 0 | 3.87 | 0.01 | 163,000 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,044,915 | 4,000 | 1 | 0.49 | 0.00 | 156,800 | |
| 27 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 74,704,002 | 30,000 | 1 | 1.95 | 0.00 | 113,100 | |
| 28 | 0628 | Tong Tong AI Social Group Limited:O | 3,006,004 | 470,506 | 1 | 0.17 | 0.03 | 112,921 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 415,848 | 36,000 | 1 | 0.00 | 0.00 | 112,320 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 8,856,000 | 1,000,000 | 1 | 0.30 | 0.03 | 111,000 | |
| 31 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 29,447,000 | 53,000 | 0 | 3.34 | 0.01 | 80,560 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 27,055,288 | 78,000 | 0 | 6.10 | 0.02 | 69,420 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,006,400 | 10,000 | 0 | 4.61 | 0.00 | 63,700 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 410,242,200 | 4,000 | 0 | 9.27 | 0.00 | 61,760 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 9,307,300 | 20,000 | 1 | 0.15 | 0.00 | 60,000 | |
| 36 | 8173 | Hephaestus Holdings Limited:O | 530,000 | 50,000 | 1 | 0.03 | 0.00 | 59,000 | |
| 37 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 2,913,000 | 20,000 | 0 | 0.46 | 0.00 | 56,800 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,580,010 | 10,000 | 0 | 0.11 | 0.00 | 54,600 | |
| 39 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 28,079,000 | 30,000 | 0 | 7.03 | 0.01 | 52,800 | |
| 40 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 9,409,008 | 58,000 | 0 | 2.39 | 0.01 | 51,040 | |
| 41 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,100,000 | 10,000 | 0 | 0.20 | 0.00 | 49,500 | |
| 42 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,365,100 | 20,000 | 1 | 9.59 | 0.00 | 47,800 | |
| 43 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,598,691 | 12,000 | 0 | 1.61 | 0.01 | 44,760 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 677,000 | 7,000 | 0 | 0.03 | 0.00 | 43,750 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 762,000 | 20,000 | 1 | 0.01 | 0.00 | 43,200 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,069,998 | 2,000 | 0 | 0.04 | 0.00 | 42,300 | |
| 47 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 67,570,370 | 20,000 | 0 | 4.14 | 0.00 | 39,600 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,020,000 | 200,000 | 0 | 0.38 | 0.01 | 39,400 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 3,969,000 | 10,000 | 0 | 0.13 | 0.00 | 39,000 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 11,986,664 | 180,000 | 0 | 0.25 | 0.00 | 37,800 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 47,417,796 | 30,000 | 0 | 0.67 | 0.00 | 36,900 | |
| 52 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 382,000 | 20,000 | 1 | 0.08 | 0.00 | 32,800 | |
| 53 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,174,680 | 5,000 | -1 | 12.62 | 0.00 | 32,350 | |
| 54 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 11,294,549 | 100,000 | 1 | 0.17 | 0.00 | 27,500 | |
| 55 | 0274 | Renaissance Asia Silk Road Group Limited:O | 18,741,735 | 30,000 | 0 | 1.45 | 0.00 | 27,000 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 70,737,351 | 20,000 | 0 | 0.87 | 0.00 | 26,400 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 492,831,000 | 5,000 | -1 | 3.97 | 0.00 | 25,000 | |
| 58 | 2883 | China Oilfield Services Limited:H | 328,000 | 2,000 | 0 | 0.02 | 0.00 | 24,680 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 12,054,953 | 4,000 | 0 | 0.13 | 0.00 | 22,120 | |
| 60 | 0538 | Ajisen (China) Holdings Limited:O | 30,008,720 | 3,000 | 0 | 2.81 | 0.00 | 20,940 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,244,000 | 10,000 | 0 | 1.77 | 0.00 | 20,700 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 1,077,000 | 1,000 | 1 | 0.10 | 0.00 | 20,350 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,266,000 | 10,000 | 1 | 0.81 | 0.00 | 18,600 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 15,865,831 | 2,000 | -1 | 0.09 | 0.00 | 16,160 | |
| 65 | 0761 | Bel Global Resources Holdings Limited:O | 19,482,400 | 10,000 | 0 | 1.12 | 0.00 | 12,400 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,091,750 | 2,000 | 1 | 0.13 | 0.00 | 10,580 | |
| 67 | 8192 | Global Token Limited:O | 6,056,000 | 16,000 | 1 | 0.11 | 0.00 | 9,600 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 768,880 | 1,000 | 0 | 0.01 | 0.00 | 8,000 | |
| 69 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 5,589,346 | 200,000 | 0 | 0.50 | 0.02 | 6,000 | |
| 70 | 1688 | Alibaba.com Limited:O | 556,500 | 500 | 1 | 0.01 | 0.00 | 4,950 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,519,000 | 1,000 | 0 | 9.42 | 0.00 | 4,110 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,495,000 | 1,000 | 1 | 0.03 | 0.00 | 3,070 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,453,860 | -10,000 | -1 | 0.23 | -0.00 | -2,120 | |
| 74 | 0800 | A8 New Media Group Limited:O | 48,000 | -2,000 | -1 | 0.01 | -0.00 | -3,020 | |
| 75 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 508,479 | -1,666 | -2 | 0.22 | -0.00 | -3,499 | |
| 76 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,483,579 | -30,000 | -1 | 0.19 | -0.00 | -3,750 | |
| 77 | 0433 | North Mining Shares Company Limited:O | 3,196,249 | -50,000 | 0 | 0.09 | -0.00 | -4,400 | |
| 78 | 0880 | SJM Holdings Limited:O | 639,000 | -2,000 | -1 | 0.01 | -0.00 | -5,660 | |
| 79 | 0753 | Air China Limited:H | 11,650,185 | -2,000 | -1 | 0.26 | -0.00 | -9,420 | |
| 80 | 1393 | Hidili Industry International Development Limited:O | 461,000 | -1,000 | -1 | 0.02 | -0.00 | -11,160 | |
| 81 | 0199 | ITC Properties Group Limited:O | 20,785,200 | -100,000 | -1 | 0.67 | -0.00 | -14,100 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,967,300 | -1,000 | -1 | 1.04 | -0.00 | -14,600 | |
| 83 | 0887 | Emperor Watch & Jewellery Limited:O | 1,520,000 | -30,000 | -2 | 0.03 | -0.00 | -16,200 | |
| 84 | 0260 | AVIC Joy Holdings (HK) Limited:O | 8,548,964 | -100,000 | 0 | 0.47 | -0.01 | -18,400 | |
| 85 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,863,897 | -6,400 | 0 | 0.66 | -0.00 | -23,680 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 220,373,500 | -2,000 | -1 | 10.61 | -0.00 | -23,960 | |
| 87 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 19,409,227 | -28,000 | 0 | 3.52 | -0.01 | -24,920 | |
| 88 | 0613 | Planetree International Development Limited:O | 2,834,435,818 | -240,000 | -1 | 30.46 | -0.00 | -25,920 | |
| 89 | 0827 | Ko Yo Chemical (Group) Limited:O | 61,850,000 | -140,000 | 0 | 0.97 | -0.00 | -26,040 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,826,134 | -500 | -1 | 0.11 | -0.00 | -28,400 | |
| 91 | 2038 | FIH Mobile Limited:O | 541,001 | -5,000 | -1 | 0.01 | -0.00 | -33,500 | |
| 92 | 1055 | China Southern Airlines Company Limited:H | 3,930,000 | -10,000 | -1 | 0.33 | -0.00 | -37,000 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 501,500 | -5,000 | 0 | 0.03 | -0.00 | -37,450 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 25,406,000 | -300,000 | -1 | 1.18 | -0.01 | -40,200 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 2,492,602 | -1,000 | -1 | 0.17 | -0.00 | -41,400 | |
| 96 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,547,276 | -18,000 | -1 | 0.69 | -0.00 | -41,940 | |
| 97 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 367,430 | -2,000 | 0 | 0.06 | -0.00 | -44,400 | |
| 98 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 6,561,250 | -44,000 | -1 | 0.20 | -0.00 | -48,840 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,940,002 | -10,000 | 0 | 0.52 | -0.00 | -48,900 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,426,401 | -10,000 | 0 | 0.28 | -0.00 | -57,500 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,576,000 | -32,000 | 0 | 8.23 | -0.00 | -58,880 | |
| 102 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 5,790,000 | -104,000 | -1 | 0.38 | -0.01 | -60,320 | |
| 103 | 1371 | China Ecotourism Group Limited:O | 711,004 | -200,000 | -1 | 0.01 | -0.00 | -61,000 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,454,492 | -20,000 | 0 | 0.28 | -0.00 | -62,000 | |
| 105 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 616,000 | -12,000 | 0 | 0.12 | -0.00 | -65,400 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 2,395,167 | -2,000 | 0 | 0.09 | -0.00 | -70,200 | |
| 107 | 0272 | SHUI ON LAND LIMITED:O | 6,418,500 | -10,000 | -1 | 0.15 | -0.00 | -72,000 | |
| 108 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 106,000 | -4,000 | -1 | 0.02 | -0.00 | -72,000 | |
| 109 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,946,633 | -3,000 | 0 | 0.05 | -0.00 | -77,700 | |
| 110 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,354,001 | -20,000 | -1 | 0.63 | -0.00 | -78,600 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 12,178,034 | -30,000 | -1 | 0.78 | -0.00 | -81,000 | |
| 112 | 0835 | Asia Coal Limited:O | 2,178,347 | -190,000 | 0 | 0.24 | -0.02 | -85,500 | |
| 113 | 2880 | Liaoning Port Co., Ltd.:H | 78,667,780 | -20,000 | -1 | 7.40 | -0.00 | -91,600 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 13,227,600 | -20,000 | 0 | 0.08 | -0.00 | -100,000 | |
| 115 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,313,500 | -20,000 | 0 | 0.10 | -0.00 | -107,400 | |
| 116 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,944,783 | -50,000 | -1 | 0.32 | -0.00 | -111,500 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,414,852 | -39,000 | -2 | 0.41 | -0.00 | -119,340 | |
| 118 | 1893 | China National Materials Company Limited:H | 95,760,115 | -20,000 | 0 | 8.23 | -0.00 | -142,200 | |
| 119 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,080,000 | -16,000 | 0 | 0.02 | -0.00 | -146,560 | |
| 120 | 0267 | CITIC Limited (HK):O | 6,678,884 | -5,000 | -1 | 0.30 | -0.00 | -159,000 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,197,120 | -10,000 | 1 | 0.22 | -0.00 | -159,000 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 1,960,204 | -2,000 | 0 | 0.21 | -0.00 | -170,400 | |
| 123 | 0929 | IPE GROUP LIMITED:O | 14,255,000 | -170,000 | -1 | 2.02 | -0.02 | -171,700 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 504,000 | -10,000 | 0 | 0.05 | -0.00 | -172,000 | |
| 125 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 28,005,000 | -200,000 | 0 | 3.60 | -0.03 | -176,000 | |
| 126 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,026,000 | -100,000 | -1 | 0.23 | -0.01 | -212,000 | |
| 127 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 288,764 | -2,800 | -3 | 0.02 | -0.00 | -240,240 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,977,401 | -2,000 | 0 | 0.16 | -0.00 | -240,600 | |
| 129 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,138,980 | -50,000 | 0 | 2.57 | -0.02 | -245,000 | |
| 130 | 0177 | Jiangsu Expressway Company Limited:H | 1,710,010 | -38,000 | 0 | 0.14 | -0.00 | -261,060 | |
| 131 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,986,473 | -10,000 | 0 | 0.33 | -0.00 | -263,500 | |
| 132 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 533,521 | -1,000 | 0 | 0.04 | -0.00 | -294,200 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,626,846 | -6,000 | 0 | 0.26 | -0.00 | -296,400 | |
| 134 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,621,337 | -56,000 | -2 | 0.54 | -0.00 | -299,600 | |
| 135 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,303,587 | -15,000 | 0 | 0.05 | -0.00 | -300,000 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 198,550,001 | -22,000 | -3 | 8.84 | -0.00 | -319,000 | |
| 137 | 1088 | China Shenhua Energy Company Limited:H | 1,742,000 | -11,000 | -2 | 0.05 | -0.00 | -343,200 | |
| 138 | 0883 | CNOOC LIMITED:O | 14,533,587 | -30,000 | -1 | 0.03 | -0.00 | -349,800 | |
| 139 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,759,000 | -56,000 | -1 | 0.04 | -0.00 | -359,520 | |
| 140 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 11,856,937 | -60,000 | -2 | 0.21 | -0.00 | -391,200 | |
| 141 | 3988 | BANK OF CHINA LIMITED:H | 2,430,176,681 | -113,000 | -2 | 3.20 | -0.00 | -403,410 | |
| 142 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,065,559 | -152,000 | 0 | 0.72 | -0.00 | -440,800 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,670,138 | -42,000 | 2 | 0.30 | -0.00 | -441,000 | |
| 144 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,670,416 | -25,406 | 0 | 0.22 | -0.00 | -449,686 | |
| 145 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,168,000 | -29,000 | -2 | 0.11 | -0.00 | -459,360 | |
| 146 | 0001 | CK Hutchison Holdings Limited:O | 5,177,856 | -6,000 | 0 | 0.22 | -0.00 | -668,400 | |
| 147 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,024,889 | -6,900 | 2 | 0.84 | -0.00 | -859,050 | |
| 148 | 0011 | HANG SENG BANK, LIMITED:O | 2,515,838 | -6,000 | 1 | 0.13 | -0.00 | -909,600 | |
| 149 | 0941 | China Mobile Limited (HK):O | 7,687,900 | -9,000 | -3 | 0.04 | -0.00 | -988,200 | |
| 150 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,892,462 | -36,500 | -5 | 0.18 | -0.00 | -1,053,025 | |
| 151 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,229,148,000 | -194,000 | -6 | 2.68 | -0.00 | -1,134,900 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 5,591,466,890 | -118,000 | -2 | 24.24 | -0.00 | -1,189,440 | |
| 153 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,501,794 | -38,860 | -1 | 0.21 | -0.00 | -1,519,426 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 28,034,844 | -13,770 | -7 | 0.23 | -0.00 | -1,784,592 | |
| 155 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 101,003,561 | -397,000 | -4 | 0.04 | -0.00 | -2,747,240 | |
| 156 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,374,000 | -2,000,000 | 0 | 0.22 | -0.06 | -3,620,000 | |
| 157 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,660,000 | -2,526,000 | 0 | 0.44 | -0.10 | -14,953,920 |
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