CCASS changes: unnamed investor participants
Holding changes from 2012-01-05 to 2012-01-06
"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 | 0941 | China Mobile Limited (HK):O | 18,596,809 | 69,500 | 0 | 0.09 | 0.00 | 5,254,200 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,181,471,269 | 750,501 | 3 | 15.19 | 0.00 | 3,534,860 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,566,288 | 27,900 | 2 | 0.89 | 0.00 | 3,403,800 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,678,788 | 588,000 | 2 | 0.05 | 0.00 | 3,192,840 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 1,988,098 | 41,510 | 2 | 0.22 | 0.00 | 3,131,930 | |
| 6 | 3323 | China National Building Material Company Limited:H | 3,112,000 | 296,000 | 4 | 0.11 | 0.01 | 2,305,840 | |
| 7 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,664,500 | 1,000,000 | 0 | 0.37 | 0.03 | 1,890,000 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 2,007,000 | 50,000 | 2 | 0.06 | 0.00 | 1,662,500 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,496,400 | 258,000 | 0 | 6.11 | 0.13 | 1,449,960 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,174,000 | 430,000 | 1 | 0.29 | 0.06 | 1,388,900 | |
| 11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,950,000 | 47,000 | -1 | 0.73 | 0.01 | 1,306,600 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 116,067,000 | 61,000 | 2 | 8.93 | 0.00 | 1,284,050 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 402,000 | 49,200 | 0 | 0.12 | 0.01 | 1,146,360 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,250,024 | 50,000 | 1 | 0.05 | 0.00 | 1,137,500 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 43,225,327 | 40,000 | 0 | 1.92 | 0.00 | 1,128,000 | |
| 16 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,598,000 | 994,000 | 0 | 0.83 | 0.13 | 984,060 | |
| 17 | 1700 | Springland International Holdings Limited:O | 552,000 | 200,000 | 0 | 0.02 | 0.01 | 954,000 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,224,000 | 220,000 | 0 | 0.31 | 0.01 | 840,400 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,183,424 | 141,000 | 1 | 0.10 | 0.01 | 831,900 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 887,717 | 9,100 | 1 | 0.05 | 0.00 | 779,870 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,518,353 | 52,000 | 1 | 4.83 | 0.00 | 720,720 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,037,280 | 53,200 | 2 | 0.09 | 0.00 | 659,680 | |
| 23 | 2222 | NVC International Holdings Limited:O | 508,000 | 200,000 | 0 | 0.02 | 0.01 | 564,000 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 4,691,120 | 127,120 | 1 | 0.24 | 0.01 | 438,564 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 23,801,179 | 143,000 | 1 | 0.48 | 0.00 | 418,990 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 3,856,900 | 25,000 | 1 | 0.28 | 0.00 | 415,000 | |
| 27 | 0805 | GLENCORE PLC:O | 159,800 | 8,000 | 1 | 0.00 | 0.00 | 385,200 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 330,200 | 10,000 | 1 | 0.08 | 0.00 | 361,000 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,510,001 | 80,000 | 0 | 0.40 | 0.00 | 359,200 | |
| 30 | 0177 | Jiangsu Expressway Company Limited:H | 964,010 | 50,000 | 1 | 0.08 | 0.00 | 352,500 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 2,738,000 | 60,000 | 1 | 0.07 | 0.00 | 340,800 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 3,467,000 | 145,000 | 0 | 0.09 | 0.00 | 316,100 | |
| 33 | 0883 | CNOOC LIMITED:O | 9,707,225 | 20,000 | -2 | 0.02 | 0.00 | 301,600 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,979,246 | 6,000 | 2 | 0.10 | 0.00 | 292,200 | |
| 35 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,060,334 | 26,000 | 1 | 0.33 | 0.00 | 225,680 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,952,781 | 12,000 | 2 | 0.43 | 0.00 | 225,600 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 982,831 | 120,000 | 2 | 0.01 | 0.00 | 225,600 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,498,097 | 150,000 | 0 | 0.65 | 0.00 | 204,000 | |
| 39 | 0375 | YGM TRADING LIMITED:O | 746,048 | 9,000 | 1 | 0.45 | 0.01 | 187,650 | |
| 40 | 1026 | Universal Technologies Holdings Limited:O | 2,430,000 | 400,000 | 0 | 0.14 | 0.02 | 186,000 | |
| 41 | 1128 | Wynn Macau, Limited:O | 49,200 | 10,000 | 1 | 0.00 | 0.00 | 183,800 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,766,238 | 11,000 | 2 | 0.15 | 0.00 | 170,280 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,228,998 | 6,000 | 0 | 0.05 | 0.00 | 161,700 | |
| 44 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,561,360 | 100,000 | 0 | 1.12 | 0.00 | 150,000 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,267,102 | 7,600 | 0 | 7.64 | 0.00 | 134,520 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,601,275 | 30,000 | 0 | 0.41 | 0.00 | 113,100 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 1,329,000 | 17,000 | 1 | 0.06 | 0.00 | 92,990 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 555,000 | 20,000 | 1 | 0.02 | 0.00 | 92,600 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 36,266,000 | 50,000 | 1 | 3.41 | 0.00 | 92,000 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 6,205,631 | 1,000 | 1 | 0.27 | 0.00 | 91,600 | |
| 51 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,574,000 | 60,000 | 0 | 0.29 | 0.00 | 84,000 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 3,752,472 | 10,000 | 1 | 0.09 | 0.00 | 83,900 | |
| 53 | 1766 | CRRC Corporation Limited:H | 180,992,000 | 20,000 | 1 | 8.94 | 0.00 | 82,600 | |
| 54 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 53,344,945 | 350,000 | 1 | 1.14 | 0.01 | 81,200 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 2,767,000 | 20,000 | 1 | 0.10 | 0.00 | 80,800 | |
| 56 | 0230 | Minmetals Land Limited:O | 13,468,153 | 100,000 | 1 | 0.40 | 0.00 | 74,000 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 1,431,000 | 20,000 | 1 | 0.05 | 0.00 | 66,600 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 16,989,950 | 10,000 | 1 | 0.16 | 0.00 | 55,800 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,563,194 | 10,000 | 0 | 0.16 | 0.00 | 53,600 | |
| 60 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,507,471 | 24,000 | 0 | 0.91 | 0.00 | 52,320 | |
| 61 | 0305 | Wuling Motors Holdings Limited:O | 883,750 | 80,000 | 0 | 0.08 | 0.01 | 50,400 | |
| 62 | 0522 | ASMPT Limited:O | 1,887,800 | 500 | 1 | 0.47 | 0.00 | 44,325 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,334,624 | 10,000 | 1 | 0.13 | 0.00 | 43,800 | |
| 64 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 186,000 | 9,600 | 1 | 0.15 | 0.01 | 41,952 | |
| 65 | 0887 | Emperor Watch & Jewellery Limited:O | 3,620,000 | 50,000 | 1 | 0.05 | 0.00 | 41,500 | |
| 66 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,744,000 | 28,000 | 1 | 0.17 | 0.00 | 40,320 | |
| 67 | 1086 | Goodbaby International Holdings Limited:O | 238,000 | 20,000 | 0 | 0.02 | 0.00 | 40,000 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 535,722 | 2,000 | 0 | 0.03 | 0.00 | 39,480 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 137,000 | 10,000 | 0 | 0.00 | 0.00 | 39,400 | |
| 70 | 0346 | Yanchang Petroleum International Limited:O | 13,820,000 | 80,000 | 0 | 0.21 | 0.00 | 38,400 | |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,079,200 | 3,000 | 1 | 0.47 | 0.00 | 35,460 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,937,000 | 20,000 | 1 | 0.56 | 0.00 | 32,000 | |
| 73 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 547,000 | 2,000 | 1 | 0.03 | 0.00 | 27,600 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,156,000 | 10,000 | 1 | 0.06 | 0.00 | 27,300 | |
| 75 | 0128 | ENM Holdings Limited (HK):O | 36,646,926 | 48,000 | 1 | 2.22 | 0.00 | 24,480 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 58,112,045 | 50,000 | -1 | 0.65 | 0.00 | 22,500 | |
| 77 | 8078 | China Creative Digital Entertainment Limited:O | 138,400 | 138,400 | 3 | 0.04 | 0.04 | 21,452 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,014,000 | 6,000 | 0 | 0.20 | 0.00 | 21,000 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,912,841 | 1,000 | 1 | 0.09 | 0.00 | 20,600 | |
| 80 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,006,496 | 2,075 | 1 | 0.18 | 0.00 | 20,501 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 418,314,827 | 30,000 | 1 | 6.33 | 0.00 | 18,900 | |
| 82 | 8167 | Neo Telemedia Limited:O | 698,000 | 70,000 | 1 | 0.03 | 0.00 | 18,900 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 13,592,000 | 10,000 | 1 | 0.97 | 0.00 | 18,500 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,798,000 | 4,000 | 0 | 0.22 | 0.00 | 18,320 | |
| 85 | 3330 | Lingbao Gold Group Company Ltd.:H | 690,000 | 6,000 | 1 | 0.23 | 0.00 | 16,980 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,736,000 | 10,000 | 0 | 0.10 | 0.00 | 11,900 | |
| 87 | 2341 | EcoGreen International Group Limited:O | 44,716 | 6,716 | 1 | 0.01 | 0.00 | 10,208 | |
| 88 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,138,600 | 1,000 | 1 | 2.51 | 0.00 | 10,180 | |
| 89 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,806,820 | 600 | 0 | 9.11 | 0.00 | 7,536 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,973,600 | 1,200 | 1 | 0.19 | 0.00 | 7,068 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,811,824 | 300 | 1 | 1.30 | 0.00 | 6,975 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 6,467,500 | 1,000 | 1 | 0.19 | 0.00 | 6,300 | |
| 93 | 1161 | WATER OASIS GROUP LIMITED:O | 15,334,000 | 4,000 | 1 | 2.01 | 0.00 | 5,600 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 14,134,124 | 2,000 | 0 | 0.08 | 0.00 | 5,520 | |
| 95 | 6823 | HKT Limited (KY):O | 2,261,523 | 886 | 0 | 0.04 | 0.00 | 4,244 | |
| 96 | 3800 | GCL Technology Holdings Limited (KY):O | 4,689,000 | 1,000 | 1 | 0.03 | 0.00 | 2,080 | |
| 97 | 3883 | China Aoyuan Group Limited:O | 14,102,000 | 1,000 | 1 | 0.54 | 0.00 | 880 | |
| 98 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,259,302 | 501 | 1 | 0.28 | 0.00 | 797 | |
| 99 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 430,640 | 3 | 3 | 0.04 | 0.00 | 10 | |
| 100 | 0988 | Silk Road Logistics Holdings Limited:O | 13,468,699 | 1 | 1 | 0.69 | 0.00 | 1 | |
| 101 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,417,980 | -10,000 | -1 | 0.02 | -0.00 | -1,160 | |
| 102 | 0521 | CWT International Limited:O | 18,894,110 | -3,950 | -1 | 0.84 | -0.00 | -1,225 | |
| 103 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,588,000 | -10,000 | -1 | 0.92 | -0.00 | -2,750 | |
| 104 | 0806 | Value Partners Group Limited:O | 6,657,000 | -1,000 | -1 | 0.38 | -0.00 | -3,960 | |
| 105 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,315,000 | -30,000 | 0 | 0.50 | -0.00 | -8,250 | |
| 106 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,513,000 | -15,000 | 0 | 0.14 | -0.00 | -12,000 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 127,266,968 | -5,000 | -1 | 9.71 | -0.00 | -16,600 | |
| 108 | 2266 | Dorsett Hospitality International Limited:O | 282,922 | -17,000 | 0 | 0.01 | -0.00 | -20,400 | |
| 109 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,180,000 | -18,000 | -1 | 0.11 | -0.00 | -22,860 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 234,916 | -300 | 0 | 0.09 | -0.00 | -24,600 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,525,470 | -20,000 | 1 | 8.23 | -0.00 | -25,800 | |
| 112 | 0067 | China Lumena New Materials Corp.:O | 14,934,000 | -20,000 | 0 | 0.27 | -0.00 | -26,600 | |
| 113 | 0347 | Angang Steel Company Limited:H | 7,305,313 | -6,000 | 0 | 0.67 | -0.00 | -32,640 | |
| 114 | 1881 | Regal Real Estate Investment Trust:Unit | 28,816,856 | -20,000 | -1 | 0.88 | -0.00 | -35,600 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,991,055 | -1,000 | -1 | 0.48 | -0.00 | -44,100 | |
| 116 | 3918 | NagaCorp Ltd.:O | 54,320,959 | -20,197 | -1 | 2.61 | -0.00 | -44,231 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 5,276,358 | -500 | 0 | 0.28 | -0.00 | -46,450 | |
| 118 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,881,600 | -200,000 | -1 | 0.07 | -0.00 | -56,000 | |
| 119 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,401,200 | -25,000 | -1 | 0.20 | -0.00 | -65,000 | |
| 120 | 0008 | PCCW LIMITED:O | 57,233,494 | -30,000 | -1 | 0.79 | -0.00 | -72,300 | |
| 121 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 3,988,000 | -50,000 | -1 | 0.19 | -0.00 | -73,000 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,189,450 | -20,000 | -1 | 0.31 | -0.00 | -83,200 | |
| 123 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,244,800 | -20,000 | 0 | 0.92 | -0.00 | -90,200 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 201,880,114 | -10,000 | -1 | 7.44 | -0.00 | -98,300 | |
| 125 | 1299 | AIA Group Limited:O | 3,013,462 | -4,200 | -2 | 0.03 | -0.00 | -101,430 | |
| 126 | 2282 | MGM China Holdings Limited:O | 1,540,400 | -10,000 | 0 | 0.04 | -0.00 | -102,000 | |
| 127 | 1698 | Boshiwa International Holding Limited:O | 1,167,000 | -60,000 | -1 | 0.06 | -0.00 | -108,600 | |
| 128 | 1800 | China Communications Construction Company Limited:H | 124,827,464 | -18,000 | -3 | 2.82 | -0.00 | -114,300 | |
| 129 | 3339 | Lonking Holdings Limited:O | 2,229,000 | -50,000 | -1 | 0.05 | -0.00 | -123,500 | |
| 130 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 268,800 | -1,200 | 0 | 0.16 | -0.00 | -123,600 | |
| 131 | 0886 | Silver Base Group Holdings Limited:O | 3,027,000 | -20,000 | 0 | 0.25 | -0.00 | -126,200 | |
| 132 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,070,700 | -70,000 | -1 | 0.62 | -0.00 | -126,700 | |
| 133 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,263,002 | -134,000 | 0 | 0.11 | -0.00 | -127,300 | |
| 134 | 0013 | Hutchison Whampoa Limited:O | 12,895,029 | -2,000 | -1 | 0.30 | -0.00 | -130,500 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 10,497,246 | -2,000 | 0 | 0.44 | -0.00 | -133,000 | |
| 136 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 127,000 | -10,000 | -1 | 0.00 | -0.00 | -146,600 | |
| 137 | 0998 | China CITIC Bank Corporation Limited:H | 196,307,825 | -40,000 | 0 | 1.32 | -0.00 | -175,200 | |
| 138 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,231,400 | -8,800 | -1 | 0.10 | -0.00 | -189,200 | |
| 139 | 1122 | QINGLING MOTORS CO. LTD:H | 10,993,408 | -100,000 | 0 | 0.89 | -0.01 | -204,000 | |
| 140 | 1555 | MIE Holdings Corporation:O | 144,000 | -114,000 | -1 | 0.01 | -0.00 | -241,680 | |
| 141 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,421,689 | -20,000 | -1 | 0.18 | -0.00 | -249,600 | |
| 142 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 342,720 | -15,000 | 0 | 0.05 | -0.00 | -263,400 | |
| 143 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,189,923 | -30,000 | 0 | 0.37 | -0.00 | -263,400 | |
| 144 | 0005 | HSBC HOLDINGS PLC:O | 57,602,086 | -6,000 | 0 | 0.32 | -0.00 | -357,000 | |
| 145 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,345,625 | -5,000 | -1 | 0.27 | -0.00 | -361,750 | |
| 146 | 0494 | LI & FUNG LIMITED:O | 20,110,306 | -26,000 | 1 | 0.25 | -0.00 | -401,440 | |
| 147 | 0751 | Skyworth Group Limited:O | 2,574,451 | -130,000 | -1 | 0.10 | -0.00 | -401,700 | |
| 148 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,902,000 | -102,000 | 0 | 0.37 | -0.01 | -406,980 | |
| 149 | 0004 | Wharf (Holdings) Limited (The):O | 2,524,619 | -13,000 | 0 | 0.08 | -0.00 | -481,000 | |
| 150 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,552,348 | -26,500 | -1 | 0.19 | -0.00 | -486,540 | |
| 151 | 0448 | Branded Lifestyle Holdings Limited:O | 35,011,357 | -189,983 | -1 | 3.56 | -0.02 | -509,154 | |
| 152 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,728,243 | -140,000 | -2 | 24.23 | -0.00 | -747,600 | |
| 153 | 3988 | BANK OF CHINA LIMITED:H | 8,872,491,278 | -265,000 | -1 | 10.61 | -0.00 | -757,900 | |
| 154 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,969,616 | -10,000 | -1 | 0.23 | -0.00 | -982,000 | |
| 155 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,231,938 | -438,000 | 0 | 2.64 | -0.03 | -1,007,400 | |
| 156 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,236,723 | -116,000 | -2 | 0.08 | -0.00 | -1,021,960 | |
| 157 | 0083 | SINO LAND COMPANY LIMITED:O | 7,895,827 | -94,000 | -2 | 0.13 | -0.00 | -1,067,840 | |
| 158 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,195,849 | -161,456 | -2 | 0.40 | -0.00 | -1,073,682 | |
| 159 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,809,758 | -102,000 | -3 | 0.26 | -0.00 | -1,083,240 |
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