CCASS changes: unnamed investor participants
Holding changes from 2016-05-20 to 2016-05-23
"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 | 0876 | Kaisa Health Group Holdings Limited:O | 100,728,000 | 100,000,000 | 1 | 2.63 | 2.61 | 38,000,000 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,866,000 | 1,612,000 | 0 | 0.31 | 0.07 | 11,187,280 | |
| 3 | 8011 | Polyard Petroleum International Group Limited:O | 21,872,734 | 20,000,000 | 1 | 0.78 | 0.72 | 7,400,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,157,171 | 1,107,110 | 5 | 0.07 | 0.00 | 5,103,777 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,131,643 | 1,520,194 | 2 | 0.85 | 0.02 | 4,712,601 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 173,234,000 | 1,270,000 | 2 | 5.96 | 0.04 | 3,759,200 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,236,696 | 222,000 | 0 | 0.03 | 0.00 | 2,783,880 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,550,000 | 2,070,000 | 1 | 0.08 | 0.05 | 2,277,000 | |
| 9 | 0941 | China Mobile Limited (HK):O | 4,850,134 | 23,500 | 2 | 0.02 | 0.00 | 1,993,975 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,563,000 | 440,000 | 0 | 0.21 | 0.03 | 1,672,000 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 4,986,500 | 324,000 | 2 | 0.06 | 0.00 | 1,451,520 | |
| 12 | 1118 | GOLIK HOLDINGS LIMITED:O | 207,509,000 | 1,520,000 | 0 | 36.93 | 0.27 | 1,383,200 | |
| 13 | 1299 | AIA Group Limited:O | 4,364,421 | 31,800 | 0 | 0.04 | 0.00 | 1,373,760 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,471,931 | 14,000 | 5 | 0.37 | 0.00 | 1,234,100 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,251,000 | 138,000 | 0 | 1.49 | 0.01 | 1,181,280 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 7,071,641,042 | 350,000 | 3 | 8.46 | 0.00 | 1,060,500 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,317,873 | 100,000 | 0 | 2.73 | 0.03 | 870,000 | |
| 18 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 472,000 | 370,000 | 1 | 0.06 | 0.05 | 529,100 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,192,000 | 990,000 | 1 | 0.04 | 0.02 | 514,800 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 1,947,000 | 100,000 | 0 | 0.07 | 0.00 | 482,000 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,886,121 | 120,000 | 0 | 4.48 | 0.04 | 476,400 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,137,032 | 170,000 | 1 | 2.88 | 0.00 | 459,000 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,837,000 | 200,000 | 0 | 0.36 | 0.00 | 458,000 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 34,426,764 | 9,000 | 2 | 1.53 | 0.00 | 417,600 | |
| 25 | 0479 | CIL HOLDINGS LIMITED:O | 4,040,090 | 3,560,000 | 1 | 0.11 | 0.10 | 348,880 | |
| 26 | 2327 | Meilleure Health International Industry Group Limited:O | 1,708,000 | 1,098,000 | 1 | 0.07 | 0.04 | 334,890 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,030,000 | 118,000 | -1 | 0.48 | 0.00 | 238,360 | |
| 28 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,497,390 | 57,000 | 1 | 2.11 | 0.00 | 234,840 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,878,740 | 3,000 | 1 | 0.55 | 0.00 | 213,900 | |
| 30 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,323,384 | 100,000 | 0 | 5.94 | 0.01 | 208,000 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,598,000 | 100,000 | 0 | 5.52 | 0.01 | 204,000 | |
| 32 | 1145 | Courage Investment Group Limited:O | 138,800 | 38,000 | 0 | 0.11 | 0.03 | 196,840 | |
| 33 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,334,600 | 30,000 | 1 | 1.13 | 0.00 | 194,400 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,488,125 | 9,500 | 1 | 0.17 | 0.00 | 189,240 | |
| 35 | 1382 | Pacific Textiles Holdings Limited:O | 11,069,000 | 20,000 | 0 | 0.77 | 0.00 | 188,800 | |
| 36 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 22,836,649 | 150,000 | 0 | 1.76 | 0.01 | 186,000 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,558,871 | 60,000 | 0 | 2.87 | 0.00 | 178,800 | |
| 38 | 8083 | Youzan Technology Limited:O | 2,320,000 | 450,000 | 2 | 0.04 | 0.01 | 162,000 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,783,356 | 11,000 | 1 | 0.11 | 0.00 | 156,420 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 911,407 | 900 | 1 | 0.01 | 0.00 | 143,190 | |
| 41 | 1893 | China National Materials Company Limited:H | 95,592,240 | 80,000 | 0 | 8.21 | 0.01 | 131,200 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,890,816 | 10,000 | 1 | 0.55 | 0.00 | 130,600 | |
| 43 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 91,301,592 | 100,000 | 0 | 8.82 | 0.01 | 125,000 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 830,600 | 20,000 | 0 | 0.24 | 0.01 | 113,000 | |
| 45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 102,001 | 4,000 | 1 | 0.02 | 0.00 | 109,200 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 59,277,700 | 50,000 | 0 | 9.38 | 0.01 | 102,500 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,612,759 | 26,059 | 2 | 10.04 | 0.00 | 101,109 | |
| 48 | 1101 | China Huarong Energy Company Limited:O | 3,243,502 | 200,000 | 1 | 0.15 | 0.01 | 100,000 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 4,178,912 | 40,000 | 0 | 0.06 | 0.00 | 96,400 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,706,226 | 30,000 | 1 | 0.13 | 0.00 | 92,100 | |
| 51 | 3396 | Legend Holdings Corporation:H | 35,799,790 | 5,100 | 1 | 9.14 | 0.00 | 90,066 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,788,612 | 5,000 | 0 | 0.37 | 0.00 | 82,500 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 4,694,936 | 20,500 | 2 | 0.16 | 0.00 | 82,000 | |
| 54 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,560,000 | 50,000 | 0 | 0.67 | 0.01 | 77,000 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,396,000 | 20,000 | 1 | 0.22 | 0.00 | 71,000 | |
| 56 | 0267 | CITIC Limited (HK):O | 19,286,791 | 5,000 | 1 | 0.07 | 0.00 | 54,700 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,131,600 | 10,000 | 0 | 0.47 | 0.00 | 52,300 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,312,450 | 10,000 | 0 | 0.13 | 0.00 | 52,000 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,571,813 | 38,500 | 0 | 0.27 | 0.00 | 51,975 | |
| 60 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,675,500 | 10,000 | 1 | 10.13 | 0.00 | 51,100 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,367,504 | 7,112 | 1 | 0.42 | 0.00 | 50,566 | |
| 62 | 0763 | ZTE CORPORATION:H | 1,202,629 | 5,000 | 1 | 0.16 | 0.00 | 49,550 | |
| 63 | 2309 | ZO Future Group:O | 20,874,000 | 700,000 | 0 | 0.22 | 0.01 | 46,900 | * |
| 64 | 1918 | Sunac China Holdings Limited:O | 2,015,000 | 10,000 | 1 | 0.06 | 0.00 | 45,600 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,679,385 | 10,000 | 0 | 20.18 | 0.00 | 45,500 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 6,714,254 | 50,000 | 2 | 0.03 | 0.00 | 45,000 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,908,803 | 1,000 | 0 | 0.30 | 0.00 | 44,450 | |
| 68 | 2662 | MH Development Limited:O | 326,000 | 36,000 | 1 | 0.03 | 0.00 | 42,480 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 1,026,562,002 | 17,000 | -1 | 9.20 | 0.00 | 40,460 | |
| 70 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 213,000 | 5,000 | 0 | 0.03 | 0.00 | 40,050 | |
| 71 | 0067 | China Lumena New Materials Corp.:O | 198,499,165 | 30,000 | 1 | 3.54 | 0.00 | 37,500 | * |
| 72 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,271,547 | 50,000 | 1 | 0.84 | 0.00 | 36,000 | |
| 73 | 3698 | Huishang Bank Corporation Limited:H | 145,261,000 | 10,000 | 0 | 4.59 | 0.00 | 35,000 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,576,230 | 10,000 | 1 | 0.60 | 0.00 | 34,200 | |
| 75 | 3339 | Lonking Holdings Limited:O | 5,305,000 | 30,000 | 1 | 0.12 | 0.00 | 33,900 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,683,000 | 20,000 | 1 | 0.07 | 0.00 | 33,800 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 7,028,000 | 10,000 | 0 | 0.14 | 0.00 | 33,700 | |
| 78 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,037,180 | 100,000 | 1 | 1.70 | 0.00 | 30,500 | |
| 79 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,992,739 | 9,000 | 0 | 0.38 | 0.00 | 30,420 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,588,000 | 20,000 | 1 | 0.55 | 0.00 | 30,400 | |
| 81 | 3899 | CIMC Enric Holdings Limited:O | 1,322,517,645 | 8,000 | 1 | 68.30 | 0.00 | 30,080 | |
| 82 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,328,700 | 96,000 | 1 | 0.07 | 0.00 | 24,960 | |
| 83 | 2009 | BBMG Corporation:H | 1,062,000 | 5,000 | 0 | 0.09 | 0.00 | 23,950 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 123,670,705 | 24,000 | 1 | 1.00 | 0.00 | 23,760 | |
| 85 | 8246 | Zhonghua Gas Holdings Limited:O | 64,000 | 56,000 | 0 | 0.00 | 0.00 | 22,400 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,458,574 | 1,600 | 0 | 0.18 | 0.00 | 21,600 | |
| 87 | 1766 | CRRC Corporation Limited:H | 279,662,992 | 3,000 | 1 | 6.40 | 0.00 | 21,240 | |
| 88 | 1011 | China NT Pharma Group Company Limited:O | 635,000 | 10,000 | 1 | 0.04 | 0.00 | 21,000 | |
| 89 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 72,000 | 5,000 | 1 | 0.02 | 0.00 | 17,700 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,666,650 | 10,000 | 1 | 0.34 | 0.00 | 16,000 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 2,145,918 | 1,000 | 0 | 0.21 | 0.00 | 15,980 | |
| 92 | 8272 | Chinese Food and Beverage Group Limited:O | 16,190,500 | 100,000 | 1 | 3.06 | 0.02 | 15,500 | |
| 93 | 0190 | HKC (HOLDINGS) LIMITED:O | 115,128,443 | 92,000 | 0 | 0.87 | 0.00 | 12,420 | |
| 94 | 0526 | Lisi Group (Holdings) Limited (BM):O | 12,255,000 | 20,000 | 0 | 0.27 | 0.00 | 11,000 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 6,034,500 | 1,000 | 1 | 0.17 | 0.00 | 9,620 | |
| 96 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,536,195 | 15,000 | 1 | 0.11 | 0.00 | 9,600 | |
| 97 | 6886 | Huatai Securities Co., Ltd.:H | 156,953,880 | 600 | 2 | 9.13 | 0.00 | 8,964 | |
| 98 | 2638 | HK Electric Investments Limited:O | 21,503,735 | 1,000 | 1 | 0.24 | 0.00 | 6,890 | |
| 99 | 0310 | Prosperity Investment Holdings Limited:O | 14,262,500 | 30,000 | 0 | 1.18 | 0.00 | 3,180 | |
| 100 | 0340 | Tongguan Gold Group Limited:O | 30,033,600 | 30,000 | 1 | 0.18 | 0.00 | 3,150 | |
| 101 | 1393 | Hidili Industry International Development Limited:O | 5,770,000 | -1,000 | -1 | 0.28 | -0.00 | -195 | * |
| 102 | 3999 | DaChan Food (Asia) Limited:O | 151,000 | -1,000 | -1 | 0.01 | -0.00 | -760 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,504,000 | -1,000 | -1 | 0.08 | -0.00 | -1,340 | |
| 104 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,117,400 | -200 | -1 | 0.15 | -0.00 | -2,172 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 1,496,657 | -500 | -1 | 0.05 | -0.00 | -2,345 | |
| 106 | 1469 | Get Nice Financial Group Limited:O | 863,839 | -2,500 | -1 | 0.03 | -0.00 | -2,475 | |
| 107 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 34,000 | -1,000 | -1 | 0.01 | -0.00 | -4,000 | |
| 108 | 1480 | Yan Tat Group Holdings Limited:O | 382,000 | -2,000 | -1 | 0.16 | -0.00 | -4,540 | |
| 109 | 0288 | WH Group Limited (KY):O | 1,008,000 | -1,000 | -1 | 0.01 | -0.00 | -5,940 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 117,100 | -8,150 | -2 | 0.06 | -0.00 | -7,498 | |
| 111 | 6837 | Haitong Securities Co., Ltd.:H | 70,137,200 | -800 | -1 | 2.06 | -0.00 | -9,504 | |
| 112 | 8108 | Grand Peace Group Holdings Limited:O | 10,938,897 | -112,000 | 0 | 3.08 | -0.03 | -13,104 | |
| 113 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,984,000 | -20,000 | 0 | 0.20 | -0.00 | -13,200 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 764,296 | -1,000 | -1 | 0.02 | -0.00 | -14,180 | |
| 115 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 316,070 | -4,000 | 0 | 0.02 | -0.00 | -20,600 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 6,016,476 | -2,000 | 0 | 0.10 | -0.00 | -22,800 | |
| 117 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,001,600 | -18,000 | 1 | 0.57 | -0.00 | -22,860 | |
| 118 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,502,141 | -2,000 | -1 | 0.11 | -0.00 | -24,120 | |
| 119 | 1868 | Neo-Neon Holdings Limited:O | 680,500 | -25,000 | -1 | 0.04 | -0.00 | -25,750 | |
| 120 | 0183 | Winfull Group Holdings Limited:O | 49,064,400 | -120,000 | 0 | 1.80 | -0.00 | -28,560 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 821,462 | -4,000 | -1 | 0.04 | -0.00 | -34,240 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 5,558,221 | -500 | 0 | 0.26 | -0.00 | -38,200 | |
| 123 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,451,000 | -20,000 | 0 | 0.61 | -0.00 | -40,400 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 12,888,392 | -1,000 | 0 | 0.34 | -0.00 | -45,250 | |
| 125 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,978,446 | -20,000 | 0 | 6.55 | -0.00 | -46,400 | |
| 126 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,831,990 | -10,000 | 0 | 0.07 | -0.00 | -48,000 | |
| 127 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,084,775 | -4,000 | 0 | 1.37 | -0.00 | -48,720 | |
| 128 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,763,301 | -10,000 | -1 | 0.11 | -0.00 | -49,300 | |
| 129 | 8215 | First Credit Finance Group Limited:O | 1,904,850 | -200,000 | 0 | 0.05 | -0.01 | -49,800 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 8,272,955 | -6,000 | -1 | 0.19 | -0.00 | -50,580 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 9,036,805 | -1,500 | -1 | 0.15 | -0.00 | -53,775 | |
| 132 | 0512 | Grand Pharmaceutical Group Limited:O | 884,416 | -40,000 | 0 | 0.05 | -0.00 | -60,000 | |
| 133 | 0717 | Emperor Capital Group Limited:O | 10,093,040 | -96,000 | -1 | 0.18 | -0.00 | -62,400 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 16,971,972 | -20,982 | -1 | 0.08 | -0.00 | -62,946 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 6,077,336 | -500 | 0 | 0.32 | -0.00 | -66,700 | |
| 136 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,449,250 | -100,000 | 0 | 0.31 | -0.00 | -83,000 | |
| 137 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,611,945 | -10,000 | 0 | 0.17 | -0.00 | -107,800 | |
| 138 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,735,000 | -100,000 | -1 | 0.79 | -0.02 | -112,000 | |
| 139 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,863,557 | -5,000 | 0 | 0.19 | -0.00 | -114,500 | |
| 140 | 3993 | CMOC Group Limited (CN):H | 122,736,904 | -90,000 | -1 | 3.12 | -0.00 | -143,100 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,557,711 | -30,000 | -1 | 0.27 | -0.00 | -156,000 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 99,086,531 | -11,000 | -2 | 7.61 | -0.00 | -160,600 | |
| 143 | 0393 | Glorious Sun Enterprises Limited:O | 77,899,305 | -180,000 | 0 | 5.07 | -0.01 | -176,400 | |
| 144 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,933,924 | -20,000 | 0 | 0.15 | -0.00 | -199,400 | |
| 145 | 0004 | Wharf (Holdings) Limited (The):O | 3,298,251 | -5,000 | 0 | 0.11 | -0.00 | -206,750 | |
| 146 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,765,000 | -356,000 | 0 | 0.26 | -0.03 | -348,880 | |
| 147 | 1928 | Sands China Ltd.:O | 1,292,401 | -20,000 | -1 | 0.02 | -0.00 | -546,000 | |
| 148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,598,878 | -3,300 | -1 | 0.88 | -0.00 | -585,420 | |
| 149 | 0372 | PT International Development Corporation Limited:O | 18,190,862 | -1,000,000 | 0 | 1.09 | -0.06 | -610,000 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 69,868,790 | -13,249 | -3 | 0.35 | -0.00 | -638,602 | |
| 151 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 332,000 | -379,000 | 0 | 0.10 | -0.11 | -735,260 | |
| 152 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,592,648 | -72,000 | 0 | 6.36 | -0.05 | -1,522,800 | |
| 153 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,362,301 | -70,000 | 0 | 0.73 | -0.01 | -1,676,500 |
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