CCASS changes: unnamed investor participants
Holding changes from 2012-04-24 to 2012-04-25
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,799,338 | 231,500 | 3 | 0.20 | 0.00 | 5,382,375 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 10,812,563 | 164,675 | 3 | 0.19 | 0.00 | 4,462,693 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,442,000 | 1,000,000 | 1 | 0.09 | 0.02 | 3,000,000 | |
| 4 | 1928 | Sands China Ltd.:O | 312,400 | 80,000 | 1 | 0.00 | 0.00 | 2,544,000 | |
| 5 | 0522 | ASMPT Limited:O | 1,892,400 | 16,000 | 1 | 0.48 | 0.00 | 1,649,600 | |
| 6 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,028,721 | 700,000 | 0 | 1.13 | 0.06 | 1,589,000 | |
| 7 | 0410 | SOHO CHINA LIMITED:O | 6,865,187 | 260,000 | 0 | 0.13 | 0.01 | 1,565,200 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 6,309,000 | 710,000 | 1 | 0.04 | 0.00 | 1,519,400 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,520,455 | 60,000 | 0 | 4.82 | 0.00 | 1,374,000 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 29,683,104 | 3,452,710 | 0 | 6.45 | 0.75 | 1,294,766 | |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 3,462,761 | 30,000 | 1 | 0.24 | 0.00 | 1,039,500 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 2,041,547 | 40,000 | 0 | 0.08 | 0.00 | 996,000 | |
| 13 | 0271 | Asiasec Properties Limited:O | 15,809,900 | 600,000 | 0 | 1.27 | 0.05 | 636,000 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,876,000 | 100,000 | 0 | 0.22 | 0.01 | 501,000 | |
| 15 | 1128 | Wynn Macau, Limited:O | 131,600 | 20,000 | 0 | 0.00 | 0.00 | 471,000 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,636,000 | 170,000 | 0 | 0.03 | 0.00 | 447,100 | |
| 17 | 0819 | Tianneng Power International Limited:O | 790,000 | 108,000 | 0 | 0.07 | 0.01 | 412,560 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 4,648,783 | 7,000 | 1 | 0.22 | 0.00 | 399,700 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 3,071,000 | 200,000 | 0 | 0.08 | 0.01 | 364,000 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,442,140 | 28,000 | 2 | 0.24 | 0.00 | 361,760 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 36,138,360 | 10,000 | 1 | 3.49 | 0.00 | 346,500 | |
| 22 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,568,594 | 40,000 | 1 | 0.07 | 0.00 | 340,000 | |
| 23 | 2778 | Champion Real Estate Investment Trust:Unit | 24,746,565 | 88,584 | 0 | 0.50 | 0.00 | 294,099 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,242,024 | 10,000 | 1 | 0.05 | 0.00 | 287,500 | |
| 25 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 72,718 | 3,000 | 0 | 0.00 | 0.00 | 278,100 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,399,834 | 2,200 | 1 | 0.87 | 0.00 | 275,880 | |
| 27 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,982,963 | 160,000 | 0 | 3.37 | 0.01 | 270,400 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 784,800 | 13,000 | 0 | 0.23 | 0.00 | 262,600 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 56,468,525 | 3,760 | 1 | 0.31 | 0.00 | 259,628 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 47,959,570 | 190,000 | 0 | 0.61 | 0.00 | 243,200 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 810,884 | 1,200 | 1 | 0.03 | 0.00 | 228,600 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,865,663 | 134,000 | 0 | 0.54 | 0.00 | 202,340 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 6,284,631 | 2,000 | 1 | 0.27 | 0.00 | 200,600 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 4,051,900 | 10,000 | 2 | 0.29 | 0.00 | 181,800 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 1,496,000 | 28,000 | 3 | 0.07 | 0.00 | 172,760 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,906,208 | 8,576 | 1 | 0.20 | 0.00 | 171,005 | |
| 37 | 0495 | PALADIN LIMITED (BM):O | 5,191,973 | 1,055,000 | 1 | 0.97 | 0.20 | 145,590 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,868,250 | 30,500 | 2 | 0.22 | 0.00 | 139,385 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,440,000 | 50,000 | 0 | 0.06 | 0.00 | 130,000 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 195,018,120 | 26,000 | 2 | 1.31 | 0.00 | 123,500 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 6,642,000 | 150,000 | 1 | 0.99 | 0.02 | 121,500 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,057,000 | 10,000 | 1 | 0.29 | 0.00 | 119,400 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,750,451 | 50,000 | 1 | 1.11 | 0.00 | 113,500 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,117,186 | 10,000 | 1 | 6.16 | 0.00 | 111,200 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,703,000 | 8,000 | 0 | 0.20 | 0.00 | 105,120 | |
| 46 | 1881 | Regal Real Estate Investment Trust:Unit | 28,671,856 | 52,000 | 0 | 0.88 | 0.00 | 101,400 | |
| 47 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,659,963 | 12,000 | 0 | 0.60 | 0.00 | 98,160 | |
| 48 | 0763 | ZTE CORPORATION:H | 544,667 | 5,000 | 1 | 0.09 | 0.00 | 98,000 | |
| 49 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 736,991 | 8,000 | 0 | 0.49 | 0.01 | 97,760 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,566,673 | 12,000 | 0 | 1.47 | 0.00 | 96,480 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,118,013 | 1,000 | -1 | 0.39 | 0.00 | 94,600 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 40,602,926 | 160,000 | 0 | 2.46 | 0.01 | 91,200 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,253,000 | 25,000 | 1 | 0.17 | 0.00 | 90,000 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 301,526,000 | 80,000 | 2 | 11.09 | 0.00 | 89,600 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 9,640,000 | 60,000 | 1 | 0.17 | 0.00 | 88,800 | |
| 56 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,192,000 | 8,000 | 0 | 1.07 | 0.00 | 68,080 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,989,551 | 36,000 | 0 | 0.73 | 0.00 | 66,960 | |
| 58 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 68,806,190 | 200,000 | 0 | 1.65 | 0.00 | 61,000 | |
| 59 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 912,000 | 60,000 | 1 | 0.05 | 0.00 | 58,800 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 5,254,835 | 500 | 0 | 0.27 | 0.00 | 52,300 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,619,526 | 4,000 | 1 | 0.01 | 0.00 | 52,080 | |
| 62 | 0251 | S E A HOLDINGS LIMITED:O | 28,643,392 | 14,000 | 0 | 4.28 | 0.00 | 51,520 | |
| 63 | 0753 | Air China Limited:H | 4,693,005 | 10,000 | 1 | 0.10 | 0.00 | 51,200 | * |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,086,781 | 2,000 | 0 | 0.43 | 0.00 | 41,000 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,611,612 | 10,000 | 1 | 0.27 | 0.00 | 37,600 | |
| 66 | 0164 | China Baoli Technologies Holdings Limited:O | 1,424,920 | 247,500 | 0 | 0.04 | 0.01 | 37,125 | |
| 67 | 1893 | China National Materials Company Limited:H | 95,229,240 | 12,000 | 1 | 8.18 | 0.00 | 36,720 | |
| 68 | 3333 | China Evergrande Group:O | 5,474,000 | 8,000 | 1 | 0.04 | 0.00 | 34,800 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 1,452,000 | 6,000 | 1 | 0.08 | 0.00 | 32,760 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,304,473 | 4,000 | 2 | 0.07 | 0.00 | 32,600 | |
| 71 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,566,000 | 14,000 | 0 | 0.27 | 0.00 | 31,080 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 127,301,968 | 10,000 | 0 | 9.71 | 0.00 | 30,700 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,068,177,358 | 5,000 | 0 | 24.23 | 0.00 | 28,900 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,215,000 | 50,000 | 1 | 0.57 | 0.00 | 26,000 | |
| 75 | 0285 | BYD Electronic (International) Company Limited:O | 532,500 | 9,500 | 1 | 0.02 | 0.00 | 21,850 | |
| 76 | 3323 | China National Building Material Company Limited:H | 2,970,000 | 2,000 | 1 | 0.10 | 0.00 | 20,840 | |
| 77 | 0528 | Kingdom Holdings Limited (KY):O | 1,518,000 | 26,000 | 0 | 0.24 | 0.00 | 20,800 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,310,224 | 2,000 | 0 | 0.19 | 0.00 | 19,160 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,457,405 | 4,000 | 1 | 0.10 | 0.00 | 18,040 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 3,380,000 | 10,000 | 0 | 0.05 | 0.00 | 11,000 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 15,051,643 | 6,201 | 1 | 0.77 | 0.00 | 8,681 | |
| 82 | 0888 | Bison Finance Group Limited:O | 11,702,729 | 10,000 | 0 | 1.17 | 0.00 | 7,500 | |
| 83 | 2009 | BBMG Corporation:H | 803,500 | 1,000 | 0 | 0.07 | 0.00 | 7,100 | |
| 84 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,271,342 | 20,000 | 0 | 2.74 | 0.00 | 6,400 | |
| 85 | 0497 | CSI Properties Limited (BM):O | 52,524,031 | 20,000 | 1 | 0.64 | 0.00 | 6,000 | |
| 86 | 1201 | Tesson Holdings Limited:O | 1,962,000 | 6,000 | 0 | 0.75 | 0.00 | 5,340 | |
| 87 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 4,701,760 | 25,000 | 1 | 0.14 | 0.00 | 5,250 | |
| 88 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,046,000 | 2,000 | 1 | 7.25 | 0.00 | 4,080 | |
| 89 | 0294 | Yangtzekiang Garment Limited:O | 4,562,358 | 1,000 | 1 | 2.21 | 0.00 | 3,040 | |
| 90 | 0464 | China In-Tech Limited:O | 7,240,000 | 4,000 | 1 | 1.65 | 0.00 | 1,860 | |
| 91 | 8007 | Global Strategic Group Limited:O | 106,281 | 77 | 1 | 0.07 | 0.00 | 62 | |
| 92 | 0913 | Harbour Digital Asset Capital Limited:O | 1,735,367 | -2,096 | -1 | 0.13 | -0.00 | -205 | |
| 93 | 0612 | Carmen Century Investment Limited (KY):O | 752,000 | -1,200 | -1 | 0.10 | -0.00 | -324 | |
| 94 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,043,187 | -2,022 | -1 | 0.92 | -0.00 | -475 | |
| 95 | 1366 | Jiangnan Group Limited:O | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -2,720 | |
| 96 | 0279 | Arta TechFin Corporation Limited:O | 5,010,547 | -20,000 | -1 | 0.41 | -0.00 | -3,020 | |
| 97 | 8028 | Timeless Resources Holdings Limited:O | 9,668,000 | -20,000 | -1 | 0.74 | -0.00 | -3,400 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,237,200 | -600 | -1 | 0.09 | -0.00 | -4,506 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 3,576,434 | -5,000 | -1 | 0.15 | -0.00 | -7,950 | |
| 100 | 0329 | OCI International Holdings Limited:O | 308,970 | -55,100 | -1 | 0.06 | -0.01 | -8,210 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 269,000 | -500 | -1 | 0.04 | -0.00 | -10,525 | |
| 102 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,492,029 | -11,000 | -1 | 0.24 | -0.00 | -14,520 | |
| 103 | 1039 | Changyou International Group Limited:O | 474,000 | -20,000 | 0 | 0.06 | -0.00 | -15,200 | |
| 104 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,174,600 | -1,000 | 0 | 0.57 | -0.00 | -15,360 | |
| 105 | 0751 | Skyworth Group Limited:O | 2,556,331 | -6,000 | -1 | 0.09 | -0.00 | -19,320 | |
| 106 | 8153 | Jiading International Group Holdings Limited:O | 11,210,000 | -100,000 | 0 | 0.41 | -0.00 | -19,800 | |
| 107 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,519,600 | -100,000 | -1 | 0.08 | -0.00 | -22,600 | |
| 108 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,176,000 | -20,000 | -1 | 0.12 | -0.00 | -23,200 | |
| 109 | 2369 | Coolpad Group Limited:O | 3,456,000 | -20,000 | -1 | 0.16 | -0.00 | -23,600 | |
| 110 | 1005 | MATRIX HOLDINGS LIMITED:O | 912,142 | -14,000 | -1 | 0.13 | -0.00 | -27,160 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 59,978,000 | -10,000 | -1 | 4.61 | -0.00 | -31,100 | |
| 112 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,614,780 | -100,000 | 0 | 0.23 | -0.01 | -43,500 | |
| 113 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 274,000 | -400 | 0 | 0.16 | -0.00 | -43,600 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 20,158,000 | -10,000 | 0 | 1.07 | -0.00 | -50,000 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,266,600 | -2,000 | -1 | 0.10 | -0.00 | -51,300 | |
| 116 | 1083 | Towngas Smart Energy Company Limited:O | 6,747,069 | -10,000 | -1 | 0.27 | -0.00 | -54,900 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 553,086 | -6,000 | -1 | 0.04 | -0.00 | -56,220 | |
| 118 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,795,334 | -20,000 | 0 | 0.68 | -0.00 | -62,200 | |
| 119 | 2010 | Real Nutriceutical Group Limited:O | 802,000 | -30,000 | -1 | 0.07 | -0.00 | -68,700 | |
| 120 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,703,000 | -200,000 | 0 | 0.15 | -0.01 | -74,000 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,033,990 | -20,000 | 0 | 2.35 | -0.00 | -78,200 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,809,746 | -1,500 | 0 | 0.09 | -0.00 | -93,300 | |
| 123 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,231,000 | -105,000 | -1 | 0.13 | -0.00 | -94,500 | |
| 124 | 0106 | Landsea Green Management Limited:O | 5,674,298 | -148,000 | 0 | 0.29 | -0.01 | -94,720 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 19,578,670 | -13,000 | 0 | 0.44 | -0.00 | -101,400 | |
| 126 | 1836 | Stella International Holdings Limited:O | 40,500 | -5,000 | 0 | 0.01 | -0.00 | -108,250 | |
| 127 | 0276 | Mongolia Energy Corporation Limited:O | 419,032,827 | -200,000 | 0 | 6.20 | -0.00 | -126,000 | |
| 128 | 0325 | Trauson Holdings Company Limited:O | 120,000 | -50,000 | 0 | 0.02 | -0.01 | -150,500 | |
| 129 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,159,462 | -20,000 | -1 | 0.17 | -0.00 | -166,400 | |
| 130 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,085,359 | -82,000 | 0 | 0.28 | -0.00 | -190,240 | |
| 131 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,816,000 | -200,000 | 0 | 0.07 | -0.00 | -208,000 | |
| 132 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,713,001 | -44,000 | -1 | 0.41 | -0.00 | -211,200 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,553,507 | -5,000 | 0 | 0.32 | -0.00 | -222,750 | |
| 134 | 0033 | International Genius Company:O | 162,000 | -356,000 | -1 | 0.02 | -0.04 | -242,080 | |
| 135 | 0941 | China Mobile Limited (HK):O | 8,453,309 | -3,000 | 0 | 0.04 | -0.00 | -254,550 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,400 | -1,200 | 0 | 0.01 | -0.00 | -273,120 | |
| 137 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 2,580,000 | -110,000 | 0 | 0.40 | -0.02 | -286,000 | |
| 138 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,288,000 | -48,000 | 0 | 0.77 | -0.01 | -298,560 | |
| 139 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,220,550 | -112,000 | -1 | 0.19 | -0.00 | -325,920 | |
| 140 | 2338 | WEICHAI POWER CO., LTD.:H | 314,200 | -10,000 | -1 | 0.08 | -0.00 | -364,000 | |
| 141 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,655,250 | -200,000 | 0 | 2.67 | -0.01 | -500,000 | |
| 142 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,701,868 | -396,000 | -1 | 0.24 | -0.02 | -728,640 | |
| 143 | 0013 | Hutchison Whampoa Limited:O | 12,879,729 | -10,000 | -1 | 0.30 | -0.00 | -742,000 | |
| 144 | 0493 | GOME Retail Holdings Limited:O | 3,228,591 | -500,000 | 0 | 0.02 | -0.00 | -750,000 | |
| 145 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,302,713,456 | -380,513 | -1 | 50.55 | -0.01 | -1,221,447 | |
| 146 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,455,292 | -271,720 | 4 | 0.05 | -0.00 | -1,608,582 | |
| 147 | 0004 | Wharf (Holdings) Limited (The):O | 2,519,380 | -51,000 | -2 | 0.08 | -0.00 | -2,315,400 | |
| 148 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,521,742 | -132,000 | -2 | 0.06 | -0.00 | -2,772,000 | |
| 149 | 3988 | BANK OF CHINA LIMITED:H | 7,896,227,500 | -24,970,000 | 0 | 9.44 | -0.03 | -80,153,700 | |
| 150 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,578,491,413 | -39,931,550 | 2 | 14.49 | -0.05 | -204,848,852 |
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