CCASS changes: unnamed investor participants
Holding changes from 2013-07-08 to 2013-07-09
"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 | 1038 | CK Infrastructure Holdings Limited:O | 2,297,815 | 146,000 | 0 | 0.09 | 0.01 | 7,738,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,711,650 | 85,000 | 1 | 0.36 | 0.00 | 4,020,500 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,602,475,223 | 237,396 | 4 | 11.06 | 0.00 | 1,125,257 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 3,115,000 | 47,000 | 0 | 0.09 | 0.00 | 912,740 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,136,881 | 142,709 | 3 | 0.06 | 0.00 | 749,222 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 622,273,000 | 200,000 | 1 | 7.13 | 0.00 | 672,000 | |
| 7 | 3836 | China Harmony Auto Holding Limited:O | 128,500 | 100,000 | 1 | 0.01 | 0.01 | 567,000 | |
| 8 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 286,000 | 20,000 | 0 | 0.11 | 0.01 | 496,000 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,716,312 | 33,469 | 2 | 0.17 | 0.00 | 424,387 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 7,286,586 | 4,000 | 2 | 0.31 | 0.00 | 414,000 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,051,612 | 36,000 | 2 | 0.17 | 0.01 | 411,120 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 12,105,138 | 50,000 | 3 | 0.12 | 0.00 | 345,500 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 763,000 | 100,000 | 1 | 0.03 | 0.00 | 321,000 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,835,363,311 | 500,000 | 0 | 11.96 | 0.00 | 320,000 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,177,128 | 30,000 | 1 | 0.32 | 0.00 | 319,200 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,519,913 | 16,000 | 1 | 0.03 | 0.00 | 307,840 | |
| 17 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,000,000 | 1,000,000 | 1 | 0.08 | 0.08 | 305,000 | |
| 18 | 0271 | Asiasec Properties Limited:O | 23,699,059 | 321,000 | 0 | 1.90 | 0.03 | 295,320 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,802,884 | 60,000 | 1 | 0.06 | 0.00 | 290,400 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,195,693,535 | 93,000 | 1 | 8.60 | 0.00 | 284,580 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,094,087 | 22,000 | 4 | 0.10 | 0.00 | 277,640 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,371,924 | 5,500 | 0 | 0.11 | 0.00 | 268,675 | |
| 23 | 0883 | CNOOC LIMITED:O | 12,776,607 | 20,000 | 2 | 0.03 | 0.00 | 263,200 | |
| 24 | 3323 | China National Building Material Company Limited:H | 6,003,038 | 42,000 | 2 | 0.21 | 0.00 | 259,980 | |
| 25 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 900,000 | 100,000 | 1 | 0.11 | 0.01 | 239,000 | |
| 26 | 3899 | CIMC Enric Holdings Limited:O | 1,322,383,645 | 20,000 | 1 | 70.15 | 0.00 | 235,200 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,213,217 | 1,900 | 2 | 1.06 | 0.00 | 221,160 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,668,112 | 24,000 | 0 | 0.25 | 0.00 | 215,520 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 858,215,681 | 60,000 | 0 | 2.79 | 0.00 | 181,800 | |
| 30 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,260,000 | 38,500 | 0 | 0.79 | 0.01 | 168,245 | |
| 31 | 8100 | Famous Tech International Holdings Limited:O | 10,854,158 | 1,500,000 | 0 | 0.53 | 0.07 | 157,500 | |
| 32 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,426,000 | 238,000 | 1 | 0.70 | 0.12 | 157,080 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,109,882 | 6,500 | 0 | 0.22 | 0.00 | 151,775 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 168,180,373 | 1,000,000 | 0 | 2.58 | 0.02 | 130,000 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,122,212 | 10,000 | 1 | 0.02 | 0.00 | 104,800 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 21,089,899 | 30,000 | 0 | 0.37 | 0.00 | 103,800 | |
| 37 | 1699 | China Putian Food Holding Limited:O | 848,000 | 120,000 | 0 | 0.11 | 0.02 | 103,200 | |
| 38 | 1270 | Langham Hospitality Investments Limited:O | 1,831,435 | 25,000 | 0 | 0.09 | 0.00 | 99,500 | |
| 39 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,778,257 | 30,000 | 1 | 1.90 | 0.00 | 93,900 | |
| 40 | 2883 | China Oilfield Services Limited:H | 824,000 | 6,000 | 1 | 0.05 | 0.00 | 89,520 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 20,883,427 | 4,400 | 1 | 0.22 | 0.00 | 85,360 | |
| 42 | 2688 | ENN Energy Holdings Limited:O | 60,753,000 | 2,000 | 0 | 5.61 | 0.00 | 85,200 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,482,570 | 10,000 | 0 | 0.20 | 0.00 | 84,800 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 835,694 | 8,000 | 1 | 0.56 | 0.01 | 84,000 | |
| 45 | 0941 | China Mobile Limited (HK):O | 7,665,927 | 1,000 | 1 | 0.04 | 0.00 | 80,300 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,902,000 | 40,000 | 1 | 0.16 | 0.00 | 80,000 | |
| 47 | 0347 | Angang Steel Company Limited:H | 8,802,547 | 20,000 | 1 | 0.81 | 0.00 | 73,800 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 12,080,501 | 89,000 | -1 | 0.17 | 0.00 | 72,980 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 48,345,481 | 20,000 | 1 | 0.32 | 0.00 | 67,800 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,851,000 | 20,000 | 1 | 0.27 | 0.00 | 61,000 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,132,501 | 11,500 | -1 | 0.39 | 0.00 | 57,155 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 9,293,320 | 2,000 | 0 | 0.16 | 0.00 | 56,600 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 9,932,895 | 10,000 | 0 | 0.22 | 0.00 | 53,800 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,651,000 | 7,000 | 1 | 0.33 | 0.00 | 47,460 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,179,600 | 6,000 | 2 | 0.07 | 0.00 | 45,120 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 4,304,676 | 3,000 | 0 | 0.31 | 0.00 | 36,840 | |
| 57 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 216,000 | 40,000 | 1 | 0.05 | 0.01 | 36,800 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,940,753 | 1,000 | 0 | 4.75 | 0.00 | 35,550 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 75,605 | 600 | 0 | 0.02 | 0.00 | 30,810 | |
| 60 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,468,897 | 200,000 | 0 | 0.28 | 0.00 | 30,200 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,601,250 | 10,000 | 1 | 0.09 | 0.00 | 29,700 | |
| 62 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,804,984 | 100,000 | 0 | 0.25 | 0.01 | 23,800 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 2,631,540,000 | 10,000 | 1 | 62.76 | 0.00 | 23,000 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 8,503,442 | 60,000 | 1 | 0.26 | 0.00 | 22,800 | |
| 65 | 1208 | MMG Limited (HK):O | 3,534,400 | 12,000 | 1 | 0.07 | 0.00 | 22,080 | |
| 66 | 1766 | CRRC Corporation Limited:H | 103,826,000 | 5,000 | 0 | 5.13 | 0.00 | 21,100 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 7,060,000 | 50,000 | 0 | 0.28 | 0.00 | 18,750 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 413,599,784 | 60,000 | 1 | 6.12 | 0.00 | 16,500 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 301,234,000 | 2,000 | 0 | 9.02 | 0.00 | 15,940 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,695,870 | 5,000 | 1 | 9.57 | 0.00 | 15,900 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,248,000 | 4,000 | 1 | 0.08 | 0.00 | 15,560 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,088,620 | 10,000 | 1 | 0.27 | 0.00 | 15,100 | |
| 73 | 0577 | South Shore Holdings Limited:O | 1,361,006 | 2,000 | 0 | 0.38 | 0.00 | 12,300 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 406,000 | 10,000 | 1 | 0.01 | 0.00 | 12,100 | |
| 75 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,831,118 | 5,000 | 0 | 0.46 | 0.00 | 11,650 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 636,500 | 2,500 | 0 | 0.07 | 0.00 | 11,525 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 8,498,000 | 6,000 | 1 | 0.05 | 0.00 | 9,900 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,465,710 | 10,000 | 0 | 0.37 | 0.00 | 9,100 | |
| 79 | 0040 | Gold Peak Technology Group Limited:O | 18,644,273 | 10,000 | 1 | 2.38 | 0.00 | 8,500 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 325,168,200 | 16,000 | 0 | 10.32 | 0.00 | 8,480 | |
| 81 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 991,013 | 3,000 | 0 | 0.08 | 0.00 | 7,830 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 21,751,559 | 1,000 | -1 | 0.94 | 0.00 | 2,290 | |
| 83 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,811,500 | -1,500 | -1 | 0.15 | -0.00 | -683 | |
| 84 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 46,082,291 | -2,000 | -1 | 6.23 | -0.00 | -1,420 | |
| 85 | 0043 | C.P. POKPHAND CO. LTD.:O | 15,529,002 | -2,000 | -1 | 0.08 | -0.00 | -1,520 | |
| 86 | 0171 | Silver Grant International Holdings Group Limited:O | 15,532,760 | -2,000 | -1 | 0.67 | -0.00 | -2,340 | |
| 87 | 0628 | Tong Tong AI Social Group Limited:O | 31,980,087 | -40,000 | -1 | 1.48 | -0.00 | -2,840 | |
| 88 | 1165 | Shunfeng International Clean Energy Limited:O | 32,000 | -2,000 | -1 | 0.00 | -0.00 | -2,980 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 1,430,000 | -1,000 | -1 | 0.05 | -0.00 | -3,640 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,749,041 | -200 | -1 | 0.21 | -0.00 | -5,500 | |
| 91 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 116,000 | -2,000 | -1 | 0.01 | -0.00 | -6,440 | |
| 92 | 2789 | Yuanda China Holdings Limited:O | 1,098,000 | -20,000 | -1 | 0.02 | -0.00 | -10,200 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,018,000 | -4,000 | -1 | 0.06 | -0.00 | -11,120 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,215,012 | -2,000 | 0 | 0.42 | -0.00 | -12,320 | |
| 95 | 2383 | TOM GROUP LIMITED:O | 9,742,001 | -14,000 | 0 | 0.25 | -0.00 | -14,000 | |
| 96 | 1293 | Grand Baoxin Auto Group Limited:O | 25,000 | -3,000 | -2 | 0.00 | -0.00 | -14,190 | |
| 97 | 0128 | ENM Holdings Limited (HK):O | 30,548,926 | -40,000 | 0 | 1.85 | -0.00 | -19,600 | |
| 98 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,704,205 | -281,600 | -1 | 0.17 | -0.01 | -22,528 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,834,000 | -10,000 | 0 | 0.34 | -0.00 | -24,600 | |
| 100 | 0196 | Honghua Group Limited:O | 2,031,000 | -10,000 | 0 | 0.06 | -0.00 | -26,400 | |
| 101 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 760,883 | -200 | -1 | 0.04 | -0.00 | -26,600 | |
| 102 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,458,000 | -10,000 | 0 | 0.43 | -0.00 | -27,000 | |
| 103 | 0067 | China Lumena New Materials Corp.:O | 162,134,000 | -20,000 | -1 | 2.90 | -0.00 | -28,800 | |
| 104 | 2005 | SSY Group Limited (KY):O | 852,000 | -12,000 | -1 | 0.03 | -0.00 | -31,080 | |
| 105 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,088,000 | -10,000 | 0 | 0.86 | -0.00 | -35,600 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 6,072,000 | -24,000 | -1 | 0.08 | -0.00 | -36,960 | |
| 107 | 0610 | WAI KEE HOLDINGS LIMITED:O | 18,078,766 | -20,000 | -1 | 2.28 | -0.00 | -38,600 | |
| 108 | 1968 | Peak Sport Products Co., Limited:O | 3,338,000 | -30,000 | -1 | 0.16 | -0.00 | -39,300 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 165,010 | -2,000 | 0 | 0.03 | -0.00 | -42,500 | |
| 110 | 1224 | C C Land Holdings Limited:O | 1,259,162,066 | -20,000 | -1 | 48.65 | -0.00 | -42,800 | |
| 111 | 0500 | Frontier Services Group Limited:O | 20,854,326 | -100,000 | 0 | 1.83 | -0.01 | -44,500 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 2,057,752 | -500 | -1 | 0.23 | -0.00 | -46,625 | |
| 113 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,769,150 | -20,000 | -1 | 0.25 | -0.00 | -48,200 | |
| 114 | 1788 | Guotai Junan International Holdings Limited:O | 375,000 | -20,000 | -1 | 0.02 | -0.00 | -58,200 | |
| 115 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 3,841,944 | -100,000 | 0 | 0.69 | -0.02 | -62,000 | |
| 116 | 1033 | Sinopec Oilfield Service Corporation:H | 14,630,000 | -30,000 | -1 | 1.05 | -0.00 | -62,700 | |
| 117 | 0756 | Summi (Group) Holdings Limited:O | 0 | -48,000 | -1 | 0.00 | -0.00 | -65,280 | |
| 118 | 0848 | Maoye International Holdings Limited:O | 2,592,000 | -70,000 | 0 | 0.05 | -0.00 | -84,700 | |
| 119 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,232,500 | -13,000 | 0 | 4.54 | -0.00 | -86,840 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 93,569,400 | -50,000 | 0 | 1.00 | -0.00 | -95,500 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,167,165 | -1,000 | -1 | 0.46 | -0.00 | -98,750 | |
| 122 | 2369 | Coolpad Group Limited:O | 1,316,000 | -40,000 | 0 | 0.06 | -0.00 | -105,600 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,253,688 | -20,000 | -1 | 0.08 | -0.00 | -106,000 | |
| 124 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,237,000 | -6,000 | 0 | 0.55 | -0.00 | -110,280 | |
| 125 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 84,200 | -10,000 | 0 | 0.01 | -0.00 | -122,400 | |
| 126 | 2340 | ISP Holdings Limited:O | 13,882,435 | -148,000 | 0 | 4.18 | -0.04 | -130,240 | |
| 127 | 1299 | AIA Group Limited:O | 2,951,610 | -4,200 | -2 | 0.02 | -0.00 | -139,860 | |
| 128 | 0985 | CST Holding (HK) Limited (KY):O | 56,487,474 | -2,000,000 | 0 | 0.21 | -0.01 | -162,000 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 7,420,600 | -42,000 | 0 | 0.20 | -0.00 | -168,420 | |
| 130 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,328,000 | -450,000 | 0 | 1.75 | -0.01 | -247,500 | |
| 131 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 26,476,000 | -180,000 | 0 | 2.25 | -0.02 | -262,800 | |
| 132 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,641,250 | -50,000 | -1 | 0.20 | -0.00 | -276,000 | |
| 133 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,289,812 | -282,000 | 0 | 7.10 | -0.03 | -290,460 | |
| 134 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,362,300 | -100,000 | -1 | 0.17 | -0.01 | -325,000 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 5,694,226 | -3,500 | 1 | 0.30 | -0.00 | -400,400 | |
| 136 | 2009 | BBMG Corporation:H | 892,500 | -100,000 | -1 | 0.08 | -0.01 | -419,000 | |
| 137 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 970,500 | -27,000 | 0 | 0.52 | -0.01 | -432,000 | |
| 138 | 0582 | Shin Hwa World Limited:O | 515,000 | -1,000,000 | 0 | 0.01 | -0.03 | -490,000 | |
| 139 | 0013 | Hutchison Whampoa Limited:O | 12,160,326 | -6,000 | -2 | 0.29 | -0.00 | -504,000 | |
| 140 | 0083 | SINO LAND COMPANY LIMITED:O | 7,181,766 | -50,000 | 0 | 0.12 | -0.00 | -529,000 | |
| 141 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,400,000 | -298,000 | 0 | 0.11 | -0.00 | -530,440 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,005,865 | -31,000 | 0 | 0.46 | -0.00 | -543,120 | |
| 143 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,919,440 | -340,000 | 0 | 0.08 | -0.01 | -578,000 | |
| 144 | 0163 | Emperor International Holdings Limited:O | 10,019,858 | -300,000 | 0 | 0.27 | -0.01 | -609,000 | |
| 145 | 0753 | Air China Limited:H | 3,850,460 | -142,000 | 0 | 0.08 | -0.00 | -724,200 | |
| 146 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,059,680 | -900,000 | 0 | 0.54 | -0.04 | -792,000 | |
| 147 | 2357 | AviChina Industry & Technology Company Limited:H | 12,460,000 | -216,000 | -1 | 0.53 | -0.01 | -846,720 | |
| 148 | 2888 | STANDARD CHARTERED PLC:O | 735,830 | -4,994 | 0 | 0.03 | -0.00 | -867,957 | |
| 149 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 262,500 | -26,500 | -4 | 0.04 | -0.00 | -874,500 | |
| 150 | 0002 | CLP HOLDINGS LIMITED:O | 12,929,452 | -20,000 | 0 | 0.51 | -0.00 | -1,251,000 | |
| 151 | 0005 | HSBC HOLDINGS PLC:O | 53,765,650 | -15,200 | -1 | 0.29 | -0.00 | -1,275,280 | |
| 152 | 0823 | Link Real Estate Investment Trust:Unit | 45,623,254 | -1,449,000 | 0 | 1.99 | -0.06 | -55,569,150 |
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