CCASS changes: unnamed investor participants
Holding changes from 2008-07-28 to 2008-07-29
"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 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 25,933,840 | 1,800,000 | 1 | 1.08 | 0.08 | 2,160,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 14,713,587 | 165,000 | 0 | 0.03 | 0.00 | 1,867,800 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,682,900 | 12,500 | 2 | 0.04 | 0.00 | 1,300,000 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 9,487,837 | 15,000 | 1 | 0.22 | 0.00 | 1,110,000 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 13,427,600 | 200,000 | 0 | 0.08 | 0.00 | 956,000 | |
| 6 | 0096 | CMB WING LUNG BANK LIMITED:O | 557,192 | 5,000 | 2 | 0.24 | 0.00 | 767,000 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 9,192,810 | 220,000 | 0 | 0.48 | 0.01 | 649,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,989,789 | 4,900 | 0 | 0.84 | 0.00 | 558,600 | |
| 9 | 0064 | GET NICE HOLDINGS LIMITED:O | 17,588,348 | 1,000,000 | 1 | 0.56 | 0.03 | 510,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,120,120 | 30,000 | 0 | 0.22 | 0.00 | 441,600 | |
| 11 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 6,204,000 | 242,000 | 1 | 1.76 | 0.07 | 430,760 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,298,587 | 20,000 | 0 | 0.05 | 0.00 | 349,600 | |
| 13 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 2,133,915 | 50,000 | 1 | 0.10 | 0.00 | 300,000 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 528,000 | 24,000 | 1 | 0.03 | 0.00 | 272,640 | |
| 15 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,660,010 | 50,000 | 1 | 0.12 | 0.00 | 270,500 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 4,940,000 | 200,000 | 1 | 0.06 | 0.00 | 270,000 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 48,338,348 | 2,494,000 | 1 | 0.34 | 0.02 | 269,352 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,018,473 | 10,000 | 0 | 0.34 | 0.00 | 261,000 | |
| 19 | 1208 | MMG Limited (HK):O | 3,578,386 | 120,000 | 1 | 0.17 | 0.01 | 252,000 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 3,643,000 | 136,000 | 2 | 0.16 | 0.01 | 250,240 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 126,141,968 | 35,000 | 1 | 9.62 | 0.00 | 217,350 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 5,591,423,890 | 22,000 | 1 | 24.24 | 0.00 | 213,400 | |
| 23 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 157,157,694 | 2,900,000 | 0 | 1.22 | 0.02 | 203,000 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,046,915 | 5,000 | 1 | 0.49 | 0.00 | 188,500 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,114,000 | 70,000 | 1 | 0.43 | 0.00 | 181,300 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 14,240,457 | 116,000 | -1 | 2.12 | 0.02 | 172,840 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 533,621 | 500 | 0 | 0.04 | 0.00 | 140,500 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 42,433,100 | 58,000 | 1 | 9.60 | 0.01 | 136,880 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,854,325 | 8,000 | 0 | 0.37 | 0.00 | 119,680 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 29,763,471 | 147,600 | 1 | 1.16 | 0.01 | 119,556 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,475,441 | 22,000 | 0 | 0.13 | 0.00 | 112,200 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,984,783 | 50,000 | 0 | 0.32 | 0.00 | 105,500 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,593,276 | 46,000 | 0 | 0.69 | 0.00 | 103,040 | |
| 34 | 0813 | Shimao Group Holdings Limited:O | 3,736,000 | 10,500 | 1 | 0.11 | 0.00 | 101,850 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,684,547 | 12,000 | 2 | 0.17 | 0.00 | 94,320 | |
| 36 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,507,335 | 6,000 | 1 | 0.02 | 0.00 | 92,160 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 40,861,832 | 348,000 | 1 | 1.52 | 0.01 | 88,740 | |
| 38 | 0610 | WAI KEE HOLDINGS LIMITED:O | 8,068,766 | 48,000 | 0 | 1.02 | 0.01 | 87,840 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,460,852 | 32,000 | 1 | 0.41 | 0.00 | 83,840 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 2,172,000 | 14,000 | 2 | 0.11 | 0.00 | 82,600 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,884,962 | 3,000 | 0 | 0.18 | 0.00 | 81,000 | |
| 42 | 3339 | Lonking Holdings Limited:O | 202,000 | 10,000 | 0 | 0.02 | 0.00 | 67,900 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 14,439,700 | 26,000 | 1 | 0.20 | 0.00 | 65,260 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 13,747,622 | 150,000 | 1 | 0.92 | 0.01 | 63,000 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,755,415 | 10,000 | 1 | 0.12 | 0.00 | 60,000 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 1,240,500 | 13,500 | 0 | 0.05 | 0.00 | 59,265 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 5,332,500 | 5,000 | 0 | 0.19 | 0.00 | 55,700 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 615,166 | 6,000 | 0 | 0.03 | 0.00 | 53,160 | |
| 49 | 1207 | SRE Group Limited:O | 106,243,236 | 60,000 | 0 | 3.88 | 0.00 | 51,600 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 51,000 | 28,000 | 0 | 0.00 | 0.00 | 49,000 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 320,000 | 30,000 | 1 | 0.03 | 0.00 | 48,600 | |
| 52 | 0753 | Air China Limited:H | 11,448,185 | 10,000 | 0 | 0.26 | 0.00 | 44,300 | |
| 53 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 186,645,161 | 310,000 | 1 | 1.72 | 0.00 | 39,370 | |
| 54 | 0572 | Future World Holdings Limited:O | 1,566,000 | 60,000 | 0 | 0.26 | 0.01 | 39,000 | |
| 55 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,142,420 | 5,616 | 0 | 0.12 | 0.00 | 36,504 | |
| 56 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,160,585 | 2,000 | 0 | 0.41 | 0.00 | 36,440 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,500,794 | 1,000 | 0 | 0.21 | 0.00 | 36,300 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 3,979,000 | 10,000 | 0 | 0.13 | 0.00 | 36,100 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 47,697,796 | 30,000 | 1 | 0.67 | 0.00 | 35,700 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 245,000 | 43,000 | 1 | 0.04 | 0.01 | 34,400 | |
| 61 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 23,853,069 | 200,000 | 1 | 0.30 | 0.00 | 34,000 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,773,001 | 10,000 | 1 | 0.06 | 0.00 | 33,200 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 23,160,094 | 84,000 | 0 | 1.33 | 0.00 | 32,760 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 17,498,492 | 10,000 | 0 | 0.28 | 0.00 | 30,400 | |
| 65 | 8158 | China Regenerative Medicine International Limited:O | 33,910,000 | 100,000 | 1 | 1.78 | 0.01 | 29,000 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 410,204,200 | 2,000 | 1 | 9.26 | 0.00 | 28,600 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 3,406,326 | 2,000 | 0 | 0.17 | 0.00 | 27,800 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 485,601 | 5,000 | 0 | 0.04 | 0.00 | 25,450 | |
| 69 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,018,077 | 6,000 | 1 | 0.81 | 0.00 | 25,140 | |
| 70 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,335,000 | 5,000 | 1 | 4.36 | 0.01 | 24,100 | |
| 71 | 0588 | Beijing North Star Company Limited:H | 5,124,000 | 10,000 | 1 | 0.72 | 0.00 | 23,600 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 638,880 | 3,000 | 1 | 0.01 | 0.00 | 23,100 | |
| 73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,525,000 | 30,000 | 0 | 0.81 | 0.01 | 22,800 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 16,426,474 | 20,000 | 0 | 1.17 | 0.00 | 22,200 | |
| 75 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 119,000 | 2,000 | 1 | 0.02 | 0.00 | 21,200 | |
| 76 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 5,992,000 | 20,000 | 0 | 0.12 | 0.00 | 21,000 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,494,780 | 4,000 | 0 | 0.17 | 0.00 | 18,680 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,673,046 | 1,000 | 0 | 0.22 | 0.00 | 17,500 | |
| 79 | 1172 | Magnus Concordia Group Limited:O | 20,343,235 | 70,000 | 1 | 2.23 | 0.01 | 16,100 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 2,518,438 | 100 | 0 | 0.13 | 0.00 | 15,470 | |
| 81 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 186,000 | 3,000 | 0 | 0.03 | 0.00 | 14,940 | |
| 82 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,240,680 | 2,000 | 1 | 12.63 | 0.00 | 12,440 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 221,500,000 | 10,000 | 1 | 4.07 | 0.00 | 11,800 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 8,814,439 | 440 | 0 | 0.16 | 0.00 | 11,088 | |
| 85 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 70,030 | 10,000 | 0 | 0.33 | 0.05 | 11,000 | |
| 86 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,128,733 | 20,000 | 0 | 1.65 | 0.00 | 11,000 | |
| 87 | 0670 | China Eastern Airlines Corporation Limited:H | 11,958,034 | 4,000 | 1 | 0.76 | 0.00 | 10,000 | |
| 88 | 0419 | Hony Media Group:O | 31,041,500 | 100,000 | 1 | 0.17 | 0.00 | 10,000 | |
| 89 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,284,000 | 8,000 | 1 | 0.58 | 0.00 | 7,280 | |
| 90 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 19,998,667 | 14,000 | 1 | 1.03 | 0.00 | 6,020 | |
| 91 | 0627 | Japan Kyosei Group Company Limited:O | 54,087,602 | 40,000 | 1 | 1.52 | 0.00 | 5,720 | |
| 92 | 0008 | PCCW LIMITED:O | 49,973,532 | 1,000 | 1 | 0.74 | 0.00 | 4,880 | |
| 93 | 0680 | Nan Hai Corporation Limited:O | 2,095,771,798 | -11,817 | -1 | 3.05 | -0.00 | -721 | |
| 94 | 0888 | Bison Finance Group Limited:O | 6,286,729 | -2,000 | -1 | 0.63 | -0.00 | -1,260 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,357,890 | -6,000 | -1 | 2.31 | -0.00 | -2,490 | |
| 96 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,662,000 | -500 | -1 | 9.11 | -0.00 | -3,150 | |
| 97 | 0653 | BONJOUR HOLDINGS LIMITED:O | 11,000 | -1,000 | 0 | 0.00 | -0.00 | -4,170 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 100,228,561 | -1,000 | -1 | 0.04 | -0.00 | -6,690 | |
| 99 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 9,047,871 | -5,491 | -1 | 1.45 | -0.00 | -6,864 | |
| 100 | 8011 | Polyard Petroleum International Group Limited:O | 17,510,000 | -100,000 | -1 | 0.32 | -0.00 | -10,800 | |
| 101 | 1088 | China Shenhua Energy Company Limited:H | 1,741,500 | -500 | -1 | 0.05 | -0.00 | -14,100 | |
| 102 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,250,000 | -100,000 | -1 | 0.05 | -0.00 | -16,600 | |
| 103 | 0638 | KIN YAT HOLDINGS LIMITED:O | 386,000 | -10,000 | -1 | 0.09 | -0.00 | -17,500 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 3,256,000 | -10,000 | -1 | 0.81 | -0.00 | -17,600 | |
| 105 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 748,061 | -10,000 | 0 | 0.08 | -0.00 | -20,500 | |
| 106 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,173,100 | -2,500 | 0 | 1.72 | -0.00 | -21,725 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 492,816,000 | -5,000 | 0 | 3.97 | -0.00 | -24,350 | |
| 108 | 0147 | International Business Settlement Holdings Limited:O | 620,042 | -5,000 | -1 | 0.18 | -0.00 | -24,750 | |
| 109 | 0600 | China Infrastructure Investment Limited:O | 20,430,000 | -80,000 | 0 | 0.51 | -0.00 | -25,200 | |
| 110 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 944,436 | -4,000 | -1 | 0.84 | -0.00 | -26,800 | |
| 111 | 3382 | Tianjin Port Development Holdings Limited:O | 2,377,241 | -8,000 | -1 | 0.13 | -0.00 | -28,960 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 230,000 | -10,000 | 0 | 0.02 | -0.00 | -33,300 | |
| 113 | 1055 | China Southern Airlines Company Limited:H | 3,820,000 | -10,000 | 0 | 0.33 | -0.00 | -33,600 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 124,547,240 | -540,000 | -1 | 1.58 | -0.01 | -36,180 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,476,000 | -20,000 | 0 | 0.22 | -0.00 | -37,000 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 2,491,602 | -1,000 | -1 | 0.17 | -0.00 | -39,000 | |
| 117 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,779,000 | -11,000 | -1 | 0.09 | -0.00 | -40,700 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 286,964 | -500 | 0 | 0.02 | -0.00 | -41,575 | |
| 119 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 19,244,240 | -310,000 | 0 | 1.18 | -0.02 | -41,850 | |
| 120 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,818,141 | -2,000 | -1 | 1.04 | -0.00 | -44,000 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 11,066,090 | -2,000 | -1 | 0.32 | -0.00 | -50,500 | |
| 122 | 0203 | DENWAY MOTORS LIMITED:O | 9,914,003 | -20,000 | -1 | 0.13 | -0.00 | -56,000 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,368,530 | -14,000 | -1 | 0.20 | -0.00 | -58,380 | |
| 124 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,016,347 | -10,000 | -1 | 0.07 | -0.00 | -72,900 | |
| 125 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,148,486 | -10,000 | -1 | 0.41 | -0.00 | -78,300 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,035,559 | -30,000 | -1 | 0.72 | -0.00 | -81,300 | |
| 127 | 0511 | TELEVISION BROADCASTS LIMITED:O | 131,000 | -2,000 | -1 | 0.03 | -0.00 | -86,500 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,608,846 | -2,000 | -1 | 0.26 | -0.00 | -95,200 | |
| 129 | 0010 | HANG LUNG GROUP LIMITED:O | 1,229,237 | -3,000 | -1 | 0.09 | -0.00 | -100,500 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,394,401 | -20,000 | -1 | 0.27 | -0.00 | -105,000 | |
| 131 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,071,250 | -20,000 | 0 | 0.13 | -0.00 | -107,800 | |
| 132 | 0347 | Angang Steel Company Limited:H | 5,903,003 | -8,000 | 0 | 0.54 | -0.00 | -123,840 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,649,000 | -20,000 | 0 | 0.04 | -0.00 | -129,400 | |
| 134 | 0689 | EPI (Holdings) Limited:O | 13,563,227 | -640,000 | -1 | 0.33 | -0.02 | -133,760 | |
| 135 | 0880 | SJM Holdings Limited:O | 489,000 | -50,000 | -1 | 0.01 | -0.00 | -141,000 | |
| 136 | 1199 | COSCO SHIPPING Ports Limited:O | 198,550,001 | -12,000 | -1 | 8.84 | -0.00 | -162,960 | |
| 137 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,595,395 | -280,000 | -1 | 5.30 | -0.05 | -179,200 | |
| 138 | 0597 | China Resources Microelectronics Limited:O | 19,970,003 | -750,000 | 0 | 0.34 | -0.01 | -191,250 | |
| 139 | 2339 | BeijingWest Industries International Limited:O | 23,238,000 | -144,000 | 0 | 1.85 | -0.01 | -218,880 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,600,138 | -24,000 | -2 | 0.30 | -0.00 | -241,440 | |
| 141 | 0548 | Shenzhen Expressway Corporation Limited:H | 8,892,000 | -60,000 | 0 | 1.19 | -0.01 | -248,400 | |
| 142 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,463,337 | -56,000 | -2 | 0.53 | -0.00 | -272,720 | |
| 143 | 0001 | CK Hutchison Holdings Limited:O | 5,177,856 | -3,000 | 0 | 0.22 | -0.00 | -323,700 | |
| 144 | 0267 | CITIC Limited (HK):O | 6,595,884 | -11,000 | 0 | 0.30 | -0.00 | -328,350 | |
| 145 | 0598 | SINOTRANS LIMITED:H | 8,427,000 | -200,000 | -1 | 0.47 | -0.01 | -368,000 | |
| 146 | 0006 | Power Assets Holdings Limited:O | 3,126,140 | -10,000 | 0 | 0.15 | -0.00 | -461,000 | |
| 147 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,811,134 | -9,000 | -2 | 0.11 | -0.00 | -472,500 | |
| 148 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,798,000 | -50,000 | -1 | 0.83 | -0.01 | -518,000 | |
| 149 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 2,260,666 | -100,000 | 0 | 0.30 | -0.01 | -786,000 | |
| 150 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,342,865 | -31,000 | -2 | 0.46 | -0.00 | -900,550 | |
| 151 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 305,200 | -10,000 | -1 | 0.18 | -0.01 | -1,070,000 | |
| 152 | 0019 | SWIRE PACIFIC LIMITED:A | 1,915,704 | -23,000 | -1 | 0.21 | -0.00 | -1,909,000 | |
| 153 | 0002 | CLP HOLDINGS LIMITED:O | 7,572,208 | -35,000 | 0 | 0.31 | -0.00 | -2,243,500 | |
| 154 | 3988 | BANK OF CHINA LIMITED:H | 2,426,955,681 | -1,050,000 | -1 | 3.19 | -0.00 | -3,654,000 | |
| 155 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 9,880,000 | -800,000 | 0 | 0.22 | -0.02 | -4,288,000 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 27,863,095 | -37,503 | -2 | 0.23 | -0.00 | -4,729,128 | |
| 157 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,980,631 | -396,500 | 1 | 0.11 | -0.00 | -7,636,590 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,226,743,000 | -1,945,000 | -2 | 2.68 | -0.00 | -11,008,700 |
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