CCASS changes: unnamed investor participants

Holding changes from 2015-04-27 to 2015-04-28

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"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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,844,283 50,000 0 0.45 0.00 6,370,000
2 1185 China Energine International (Holdings) Limited:O 22,364,661 2,150,000 0 0.51 0.05 2,881,000
3 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,322,010 198,000 1 0.09 0.01 2,550,240
4 0212 NANYANG HOLDINGS LIMITED:O 2,661,240 36,000 0 7.55 0.10 1,717,200
5 3382 Tianjin Port Development Holdings Limited:O 12,912,384 420,000 1 0.21 0.01 1,108,800
6 2345 Shanghai Prime Machinery Company Limited:H 2,602,000 500,000 1 0.34 0.07 1,095,000
7 0548 Shenzhen Expressway Corporation Limited:H 1,766,000 140,000 2 0.24 0.02 1,089,200
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,106,565 93,000 0 0.41 0.00 914,190
9 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,979,250 60,000 0 0.58 0.01 866,400
10 0491 Emperor Culture Group Limited:O 2,216,708 1,000,000 1 0.12 0.05 800,000
11 1055 China Southern Airlines Company Limited:H 3,479,000 100,000 0 0.12 0.00 779,000
12 0020 WHEELOCK AND COMPANY LIMITED:O 2,496,841 17,000 0 0.12 0.00 735,250
13 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,224,449 255,359 0 0.25 0.02 709,898
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,218,966 120,000 1 6.31 0.01 700,800
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,703,797 60,000 0 2.30 0.02 621,600
16 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,126,704 20,000 1 2.70 0.03 584,000
17 0619 South China Financial Holdings Limited:O 49,141,400 3,300,000 1 0.98 0.07 574,200 *
18 1219 Tenwow International Holdings Limited:O 203,000 200,000 1 0.01 0.01 574,000
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,938,474 778,000 0 0.12 0.02 490,140
20 0282 NEXT DIGITAL LIMITED:O 74,359,821 600,000 0 3.06 0.02 486,000
21 0348 China Healthwise Holdings Limited:O 1,422,000 390,000 1 0.03 0.01 452,400
22 1776 GF Securities Co., Ltd.:H 484,600 18,200 2 0.03 0.00 450,450
23 0310 Prosperity Investment Holdings Limited:O 3,297,500 2,010,000 1 0.31 0.19 442,200
24 0521 CWT International Limited:O 4,263,765 580,000 0 0.11 0.01 423,400
25 0400 Ingdan, Inc.:O 68,000 45,000 1 0.01 0.00 422,100
26 1686 SUNEVISION HOLDINGS LTD.:O 23,471,158 150,000 0 1.01 0.01 412,500
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,626,500 184,500 -2 0.24 0.00 411,435
28 6837 Haitong Securities Co., Ltd.:H 69,680,000 16,000 1 4.67 0.00 409,600
29 8148 Wuxi Life International Holdings Group Limited:O 13,200,000 3,000,000 0 0.37 0.08 390,000
30 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,933,400 1,240,000 0 1.27 0.14 372,000
31 1426 Spring Real Estate Investment Trust:Unit 1,548,000 100,000 1 0.14 0.01 365,000
32 0588 Beijing North Star Company Limited:H 3,839,833 100,000 0 0.54 0.01 361,000
33 1766 CRRC Corporation Limited:H 63,885,000 23,000 1 3.16 0.00 360,180
34 0993 XinKong International Capital Holdings Limited:O 157,970 66,000 1 0.01 0.00 359,700
35 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,322,835 1,000,000 0 1.94 0.04 355,000
36 1299 AIA Group Limited:O 3,667,756 6,600 4 0.03 0.00 344,520
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,451,561 9,000 -2 0.33 0.00 342,900
38 1816 CGN Power Co., Ltd.:H 1,017,906,000 75,000 1 9.12 0.00 337,500
39 1333 China Zhongwang Holdings Limited:O 4,192,262 70,000 0 0.08 0.00 334,600
40 2727 Shanghai Electric Group Company Limited:H 4,269,000 40,000 1 0.14 0.00 328,000
41 0998 China CITIC Bank Corporation Limited:H 26,345,202 43,000 -1 0.18 0.00 310,030
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,685,295 6,000 0 0.43 0.00 299,400
43 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 57,000 20,000 1 0.01 0.00 276,400
44 1068 China Yurun Food Group Limited:O 3,844,000 100,000 0 0.21 0.01 272,000
45 1381 Canvest Environmental Protection Group Company Limited:O 184,000 62,000 1 0.01 0.00 271,560
46 1039 Changyou International Group Limited:O 3,288,000 217,000 0 0.21 0.01 271,250
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,640,496 8,000 0 0.18 0.00 271,200
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,898,800 8,000 1 1.84 0.00 268,800
49 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,556,000 200,000 1 0.48 0.04 266,000
50 1358 PW Medtech Group Limited:O 105,000 78,000 1 0.01 0.00 265,980
51 6199 China CNR Corporation Limited:H 194,596,400 15,500 1 9.12 0.00 253,890
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 577,589 30,000 1 0.07 0.00 242,700
53 0778 Fortune Real Estate Investment Trust:Unit 6,947,000 30,000 1 0.37 0.00 237,900
54 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,030,000 400,000 0 0.30 0.02 236,000
55 0267 CITIC Limited (HK):O 19,585,791 15,000 0 0.08 0.00 235,800
56 0665 Haitong International Securities Group Limited:O 650,138 28,000 1 0.03 0.00 225,120
57 2006 Shanghai Jin Jiang Capital Company Limited:H 51,016,000 58,000 0 3.67 0.00 220,400
58 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,777,316 15,000 0 0.53 0.00 218,400
59 1222 WANG ON GROUP LIMITED:O 77,906,940 560,000 0 1.19 0.01 218,400
60 0992 LENOVO GROUP LIMITED:O 10,793,139 16,000 0 0.10 0.00 213,760
61 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,052,000 50,000 1 2.62 0.01 210,000
62 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,530,400 200,000 0 4.86 0.05 210,000
63 6823 HKT Limited (KY):O 2,922,638 19,798 0 0.04 0.00 209,067
64 0276 Mongolia Energy Corporation Limited:O 109,881,870 390,000 0 6.51 0.02 206,700
65 0498 Blue River Holdings Limited:O 81,054,073 700,000 0 1.77 0.02 185,500
66 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,916,000 14,000 0 1.06 0.01 179,200
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,270,000 60,000 2 0.63 0.00 178,200
68 1929 Chow Tai Fook Jewellery Group Limited:O 664,600 18,000 1 0.01 0.00 177,480
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,321,625 10,000 1 0.14 0.00 176,600
70 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,267,825 43,000 0 4.61 0.01 174,580
71 0393 Glorious Sun Enterprises Limited:O 33,758,000 100,000 0 3.23 0.01 174,000
72 1448 Fu Shou Yuan International Group Limited:O 435,000 40,000 0 0.02 0.00 167,200
73 1088 China Shenhua Energy Company Limited:H 2,517,501 8,000 -2 0.07 0.00 165,200
74 2778 Champion Real Estate Investment Trust:Unit 18,565,623 40,000 1 0.32 0.00 164,800
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 866,000 72,000 2 0.09 0.01 164,160
76 1818 Zhaojin Mining Industry Company Limited:H 2,357,000 32,000 0 0.27 0.00 161,600
77 0659 CTF Services Limited (BM):O 10,067,468 12,000 0 0.27 0.00 158,400
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 86,913,086 120,000 0 9.29 0.01 152,400
79 1685 Boer Power Holdings Limited:O 293,000 10,000 0 0.04 0.00 150,600
80 1246 Boill Healthcare Holdings Limited:O 4,400,000 68,000 0 0.88 0.01 148,920
81 0231 Ping An Securities Group (Holdings) Limited:O 987,179 600,000 1 0.01 0.00 148,800
82 0888 Bison Finance Group Limited:O 7,344,385 150,000 0 0.74 0.02 141,000
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,009,539 30,000 2 24.72 0.00 139,800
84 2302 CNNC International Limited:O 1,161,000 30,000 0 0.24 0.01 139,800
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,142,100 30,000 1 0.08 0.00 139,500
86 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,312,000 80,000 0 1.66 0.01 138,400
87 3378 Xiamen International Port Co., Ltd:H 2,096,000 30,000 1 0.21 0.00 129,900
88 0439 KuangChi Science Limited:O 48,748 35,000 1 0.00 0.00 129,850
89 0670 China Eastern Airlines Corporation Limited:H 2,229,880,000 20,000 1 53.18 0.00 116,600
90 6139 Jinmao (China) Hotel Investments and Management Limited:O 354,972 21,500 0 0.02 0.00 116,100
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,097,000 64,000 0 9.50 0.01 113,280
92 0494 LI & FUNG LIMITED:O 28,726,787 14,000 -1 0.34 0.00 110,880
93 0039 China Beidahuang Industry Group Holdings Limited:O 8,620,000 140,000 2 0.53 0.01 107,800
94 1300 Trigiant Group Limited:O 6,506,000 50,000 1 0.50 0.00 103,500
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,321,250 7,000 2 0.27 0.00 102,620
96 0586 China Conch Venture Holdings Limited:O 114,000 5,000 1 0.01 0.00 102,000
97 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,518,000 19,000 0 8.23 0.03 99,750
98 0493 GOME Retail Holdings Limited:O 3,252,829 50,000 1 0.02 0.00 98,500
99 0438 IRICO Group New Energy Company Limited:H 8,630,800 120,000 0 1.37 0.02 98,400
100 0280 KING FOOK HOLDINGS LIMITED:O 3,189,601 100,000 1 0.49 0.02 97,000
101 6882 EGL Holdings Company Limited:O 420,000 50,000 1 0.08 0.01 96,000
102 0985 CST Holding (HK) Limited (KY):O 20,781,001 840,000 0 0.08 0.00 89,880
103 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 991,752 90,000 1 0.12 0.01 89,100
104 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 992,173 4,000 1 0.65 0.00 85,200
105 3828 Ming Fai International Holdings Limited:O 43,795,000 100,000 0 6.23 0.01 85,000
106 0001 CK Hutchison Holdings Limited:O 7,099,439 500 0 0.31 0.00 83,800
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,022,000 100,000 0 0.23 0.01 80,000
108 3883 China Aoyuan Group Limited:O 20,715,943 47,000 0 0.74 0.00 78,020
109 1195 Kingwell Group Limited:O 472,027 100,000 0 0.02 0.00 77,000
110 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,786,000 100,000 1 0.53 0.01 76,000
111 0656 FOSUN INTERNATIONAL LIMITED:O 6,979,300 4,000 0 0.10 0.00 75,600
112 0476 Ev Dynamics (Holdings) Limited:O 65,967,180 100,000 1 1.78 0.00 75,000
113 0038 FIRST TRACTOR COMPANY LIMITED:H 1,373,000 10,000 0 0.34 0.00 72,500
114 0144 China Merchants Port Holdings Company Limited:O 2,160,247 2,000 0 0.08 0.00 71,800
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,128,000 134,000 1 2.63 0.01 68,340
116 6030 CITIC Securities Company Limited:H 49,930,701 2,000 1 4.24 0.00 68,300
117 0484 Forgame Holdings Limited:O 130,200 4,000 0 0.10 0.00 68,000
118 0226 LIPPO LIMITED (HK):O 1,645,478 14,000 -1 0.33 0.00 67,340
119 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 69,400 10,000 1 0.02 0.00 63,500
120 0082 Crazy Sports Group Limited:O 323,602,000 80,000 1 9.81 0.00 60,000
121 0808 Prosperity Real Estate Investment Trust:Unit 32,694,746 20,000 0 2.30 0.00 58,000
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,683,750 2,000 0 0.19 0.00 56,900
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,359,839 10,000 0 0.24 0.00 54,300
124 0519 Novautek Technologies Group Limited (BM):O 11,728,814 95,000 1 0.67 0.01 53,200
125 1319 Oi Wah Pawnshop Credit Holdings Limited:O 96,000 28,000 1 0.02 0.01 52,920
126 0489 DongFeng Motor Group Company Limited (CN):H 852,002 4,000 1 0.03 0.00 51,680
127 0603 China Oil And Gas Group Limited:O 23,611,009 40,000 0 0.45 0.00 44,800
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 223,500 1,500 1 0.06 0.00 44,325
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,570,000 10,000 1 0.06 0.00 44,100 *
130 2331 LI NING COMPANY LIMITED:O 412,945 10,000 0 0.02 0.00 43,600
131 1823 Huayu Expressway Group Limited:O 138,000 50,000 0 0.03 0.01 42,500
132 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 66,446,473 60,000 -1 2.07 0.00 41,400
133 0235 CSC Holdings Limited (HK):O 13,408,629 200,000 0 0.20 0.00 41,200
134 1133 Harbin Electric Company Limited:H 1,268,000 6,000 1 0.19 0.00 40,260
135 0190 HKC (HOLDINGS) LIMITED:O 80,036,899 150,000 0 0.69 0.00 37,500
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 445,590 10,000 0 0.32 0.01 35,200 *
137 0365 Sino ICT Holdings Limited:O 1,344,000 50,000 0 0.26 0.01 32,500
138 2789 Yuanda China Holdings Limited:O 1,542,000 50,000 1 0.02 0.00 32,500
139 0497 CSI Properties Limited (BM):O 24,941,229 100,000 0 0.24 0.00 32,000
140 0196 Honghua Group Limited:O 6,516,000 30,000 0 0.20 0.00 30,900
141 0717 Emperor Capital Group Limited:O 4,459,351 18,000 1 0.17 0.00 30,600
142 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 212,199 100,000 1 0.01 0.01 28,500
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,057,600 1,400 -1 0.21 0.00 26,376
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,940,000 50,000 1 0.50 0.00 24,750
145 0434 Boyaa Interactive International Limited:O 136,000 3,000 0 0.02 0.00 23,760
146 8171 China Trends Holdings Limited:O 1,975,902 400,000 1 0.03 0.01 23,600
147 0703 Future Bright Holdings Limited:O 1,410,000 12,000 1 0.20 0.00 20,880
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,663,424 2,477 2 0.06 0.00 19,222
149 2324 Capital VC Limited:O 868,750 100,000 1 0.09 0.01 18,800
150 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,271,995 8,000 0 14.99 0.00 17,280
151 1958 BAIC Motor Corporation Limited:H 119,500 1,500 1 0.01 0.00 16,800
152 1217 China Innovation Investment Limited:O 41,229,644 216,000 1 0.59 0.00 16,200
153 8019 Hao Wen Holdings Limited:O 1,172,500 100,000 1 0.03 0.00 9,900
154 8075 Media Asia Group Holdings Limited:O 33,130,802 12,500 0 2.47 0.00 9,000
155 0637 Lee Kee Holdings Limited:O 4,410,000 4,000 0 0.53 0.00 4,480
156 0724 Ruixin International Holdings Limited:O 40,450,000 30,000 0 0.34 0.00 2,040
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,401,325 300 1 0.60 0.00 1,581
158 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,833,235 16,830 -1 0.63 0.00 1,414
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,388,021 188 0 0.23 -0.00 1,406
160 0198 SMI Holdings Group Limited:O 1,373,226 1,000 1 0.01 0.00 1,000
161 0275 Master Glory Group Limited:O 21,341,029 -111 -1 1.33 -0.00 -25
162 0530 Goldin Financial Holdings Limited:O 19,762 -50 -1 0.00 -0.00 -1,475
163 0672 Zhong An Group Limited:O 2,138,780 -2,400 -2 0.09 -0.00 -2,424
164 0401 Wanjia Group Holdings Limited:O 37,179 -4,000 -1 0.01 -0.00 -2,720
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,769,887 -750 -2 0.58 -0.00 -2,888
166 1085 HENGXIN TECHNOLOGY LTD.:O 68,000 -2,000 0 0.02 -0.00 -3,400
167 1086 Goodbaby International Holdings Limited:O 243,000 -1,000 -1 0.02 -0.00 -3,470
168 1813 KWG Group Holdings Limited:O 2,034,017 -500 -1 0.07 -0.00 -3,780
169 6893 Hin Sang Group (International) Holding Co. Ltd.:O 22,000 -4,000 -2 0.00 -0.00 -5,840
170 1128 Wynn Macau, Limited:O 68,400 -400 -1 0.00 -0.00 -6,984
171 2777 Guangzhou R&F Properties Co., Ltd.:H 1,917,600 -800 0 0.19 -0.00 -7,464
172 1270 Langham Hospitality Investments Limited:O 5,574,300 -2,500 -1 0.27 -0.00 -8,775
173 1898 China Coal Energy Company Limited:H 6,257,762 -2,000 -1 0.15 -0.00 -10,280
174 1150 MILAN STATION HOLDINGS LIMITED:O 5,110,000 -10,000 -1 0.76 -0.00 -10,700
175 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,457,500 -2,500 0 0.56 -0.00 -11,350
176 0680 Nan Hai Corporation Limited:O 3,995,379,457 -100,000 -1 5.82 -0.00 -11,900
177 1099 SINOPHARM GROUP CO. LTD.:H 29,087,502 -400 -1 2.44 -0.00 -14,900
178 0558 L.K. Technology Holdings Limited:O 200,000 -20,000 0 0.02 -0.00 -15,600
179 1515 China Resources Medical Holdings Company Limited:O 140,500 -1,000 0 0.02 -0.00 -15,840
180 0288 WH Group Limited (KY):O 741,000 -3,000 -1 0.01 -0.00 -16,020
181 1186 China Railway Construction Corporation Limited:H 190,347,000 -1,000 -1 9.17 -0.00 -16,700
182 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,564,000 -10,000 -1 0.21 -0.00 -16,700
183 2038 FIH Mobile Limited:O 2,351,938 -4,000 -1 0.03 -0.00 -16,840
184 0559 DeTai New Energy Group Limited:O 643,140 -30,000 0 0.02 -0.00 -17,700
185 1259 Prosperous Future Holdings Limited (KY):O 360,000 -13,000 0 0.04 -0.00 -19,890
186 0340 Tongguan Gold Group Limited:O 22,453,600 -100,000 -1 0.18 -0.00 -20,900
187 0008 PCCW LIMITED:O 60,723,298 -4,000 -1 0.81 -0.00 -20,960
188 0040 Gold Peak Technology Group Limited:O 11,291,286 -20,000 0 1.44 -0.00 -21,800
189 0978 China Merchants Land Limited:O 6,161,134 -10,000 -1 0.13 -0.00 -22,500
190 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 -20,000 -1 0.01 -0.00 -22,600
191 3993 CMOC Group Limited (CN):H 40,208,968 -3,000 -2 3.07 -0.00 -22,650
192 0787 Global Brands Group Holding Limited:O 30,341,346 -16,000 -1 0.36 -0.00 -25,920
193 0850 Long Well International Holdings Limited:O 3,898,953 -100,000 0 0.08 -0.00 -26,500
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,215,926 -6,000 0 0.54 -0.00 -27,480
195 1390 econtext Asia Limited:O 532,000 -7,000 -3 0.10 -0.00 -28,490
196 0099 Wong's International Holdings Limited:O 20,228,441 -10,000 0 4.23 -0.00 -29,100
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,078,893 -2,000 -1 0.15 -0.00 -30,240
198 2389 Beijing Health (Holdings) Limited (KY):O 8,090,000 -36,000 -1 0.16 -0.00 -30,960
199 2323 Renco Holdings Group Limited (BM):O 80,000 -90,000 -1 0.01 -0.01 -33,750
200 8143 Good Fellow Healthcare Holdings Limited:O 247,567 -20,000 -1 0.01 -0.00 -34,000
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,172,000 -10,000 -1 1.62 -0.00 -34,000
202 3800 GCL Technology Holdings Limited (KY):O 8,158,000 -15,000 -1 0.05 -0.00 -35,700
203 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 11,252,500 -40,000 0 2.34 -0.01 -36,000
204 0123 Yuexiu Property Company Limited:O 108,483,236 -19,900 1 0.87 -0.00 -36,218
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,136,000 -3,000 -1 0.56 -0.00 -37,140
206 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,907,766 -20,000 0 0.69 -0.01 -39,800
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,273,141 -2,000 0 0.08 -0.00 -40,000
208 0426 ONE MEDIA GROUP LIMITED (KY):O 2,008,000 -50,000 -1 0.50 -0.01 -40,500
209 0945 MANULIFE FINANCIAL CORPORATION:O 679,728 -300 -1 0.03 -0.00 -42,570
210 0853 MicroPort Scientific Corporation:O 453,000 -10,000 -1 0.03 -0.00 -43,800
211 0552 China Communications Services Corporation Limited:H 5,657,510 -10,000 0 0.24 -0.00 -44,000
212 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,366,000 -14,000 -1 0.89 -0.00 -44,800
213 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -40,000 0 0.00 -0.00 -44,800
214 1988 China Minsheng Banking Corp., Ltd.:H 4,628,385 -4,000 -1 0.07 -0.00 -46,080
215 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 266,000 -10,000 -1 0.07 -0.00 -46,700
216 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,067,000 -5,000 -1 0.47 -0.00 -48,800
217 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,553,600 -120,000 -1 0.54 -0.00 -49,200
218 1235 Travel Expert (Asia) Enterprises Limited:O 80,000 -50,000 -1 0.02 -0.01 -51,000
219 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,162,410 -1,200 -2 0.08 -0.00 -51,240
220 0225 Pokfulam Development Company Limited:O 266,000 -4,000 0 0.24 -0.00 -52,320
221 0848 Maoye International Holdings Limited:O 3,726,000 -30,000 0 0.07 -0.00 -53,700
222 1493 China Ruyi Holdings Limited:Wrnt 30,555 -413,878 -1 0.00 -0.01 -53,804
223 1893 China National Materials Company Limited:H 95,643,240 -20,000 -1 8.22 -0.00 -57,800
224 0410 SOHO CHINA LIMITED:O 5,306,500 -10,000 0 0.10 -0.00 -58,300
225 0736 China Properties Investment Holdings Limited:O 132,576 -63,000 0 0.01 -0.00 -58,590
226 1680 Macau Legend Development Limited:O 2,118,000 -20,000 0 0.03 -0.00 -59,000
227 0880 SJM Holdings Limited:O 1,658,000 -6,000 0 0.03 -0.00 -60,960
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,248,243 -4,000 -1 0.01 -0.00 -61,520
229 0598 SINOTRANS LIMITED:H 1,854,000 -10,000 0 0.09 -0.00 -61,600
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,426,600 -8,000 -1 0.87 -0.00 -62,400
231 0500 Frontier Services Group Limited:O 14,373,915 -50,000 -1 1.17 -0.00 -63,000
232 0931 China HK Power Smart Energy Group Limited:O 310,000 -30,000 -1 0.00 -0.00 -63,600
233 0763 ZTE CORPORATION:H 990,660 -2,600 -1 0.16 -0.00 -64,090
234 0914 Anhui Conch Cement Company Limited:H 116,532,000 -2,000 -1 8.97 -0.00 -65,900
235 1070 TCL Electronics Holdings Limited:O 490,519 -10,000 0 0.04 -0.00 -66,500
236 0431 Greater China Financial Holdings Limited:O 370,580 -16,000 0 0.10 -0.00 -67,680
237 0608 HIGH FASHION INTERNATIONAL LIMITED:O 21,873,888 -24,000 0 7.16 -0.01 -68,880
238 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,350,058 -100,000 0 0.57 -0.01 -69,000
239 2357 AviChina Industry & Technology Company Limited:H 12,500,000 -8,000 0 0.53 -0.00 -71,680
240 0580 Sun.King Technology Group Limited:O 1,428,000 -50,000 0 0.10 -0.00 -72,000
241 0681 Chinese People Holdings Company Limited:O 12,350,261 -460,000 0 0.18 -0.01 -72,680
242 2012 SUNSHINE OILSANDS LTD.:O 2,719,000 -100,000 0 0.07 -0.00 -74,000
243 0404 Hsin Chong Group Holdings Limited:O 14,934,000 -80,000 0 0.29 -0.00 -76,800
244 3818 China Dongxiang (Group) Co., Ltd.:O 5,505,000 -40,000 -1 0.10 -0.00 -77,200
245 0397 Minerva Group Holding Limited:O 6,791,874 -200,000 -1 0.15 -0.00 -79,000
246 1101 China Huarong Energy Company Limited:O 11,139,010 -76,000 -2 0.12 -0.00 -79,800
247 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,754,750 -60,000 -1 22.69 -0.02 -79,800
248 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,378,056 -200,000 0 0.42 -0.01 -80,000
249 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -58,000 -1 0.01 -0.01 -82,940
250 6863 China Huishan Dairy Holdings Company Limited:O 14,679,000 -50,000 0 0.10 -0.00 -84,500
251 0499 Qingdao Holdings International Limited:O 442,121 -40,000 0 0.09 -0.01 -84,800
252 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,268,000 -12,000 -1 0.12 -0.00 -87,000
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,610,750 -20,000 0 0.08 -0.00 -87,600
254 2880 Liaoning Port Co., Ltd.:H 16,490,000 -20,000 -2 1.55 -0.00 -88,800
255 1398 Industrial and Commercial Bank of China Limited:H 8,695,104,353 -13,045 2 10.02 -0.00 -90,141
256 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,180,000 -700,000 0 0.13 -0.04 -91,000
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 553,514 -4,000 0 0.01 -0.00 -93,600
258 1443 Fulum Group Holdings Limited:O 20,000 -80,000 -1 0.00 -0.01 -93,600
259 1386 Vestate Group Holdings Limited:O 579,000 -100,000 -1 0.09 -0.02 -97,000
260 1091 South Manganese Investment Limited:O 2,698,876 -120,000 0 0.09 -0.00 -97,200
261 0406 YAU LEE HOLDINGS LIMITED:O 6,505,946 -54,000 0 1.49 -0.01 -97,200
262 2186 Luye Pharma Group Ltd.:O 34,000 -10,000 -1 0.00 -0.00 -98,000
263 1230 Yashili International Holdings Ltd:O 503,000 -40,000 -1 0.01 -0.00 -108,000
264 3998 Bosideng International Holdings Limited:O 8,096,000 -82,000 -1 0.10 -0.00 -108,240
265 1273 Hong Kong Finance Group Limited:O 3,056,000 -100,000 -1 0.74 -0.02 -114,000
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 251,694,105 -48,000 -1 17.97 -0.00 -114,240
267 1566 CA Cultural Technology Group Limited:O 12,000 -20,000 -1 0.00 -0.00 -114,800
268 0715 China Oceanwide Holdings Limited:O 12,549,558 -100,000 0 0.14 -0.00 -118,000
269 0435 Sunlight Real Estate Investment Trust:Unit 30,562,719 -30,000 -1 1.87 -0.01 -118,200
270 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,834,520 -5,000 -1 9.12 -0.00 -119,500
271 3339 Lonking Holdings Limited:O 4,612,000 -62,000 -1 0.11 -0.00 -119,660
272 1033 Sinopec Oilfield Service Corporation:H 13,635,000 -25,000 -1 0.65 -0.00 -121,250
273 0101 HANG LUNG PROPERTIES LIMITED:O 10,691,356 -5,000 0 0.24 -0.00 -121,500
274 1207 SRE Group Limited:O 925,727,442 -320,000 -1 16.34 -0.01 -123,200 *
275 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,600 -2,000 -1 0.01 -0.00 -124,000
276 2280 HC Group Inc.:O 108,000 -10,000 0 0.02 -0.00 -124,600
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,847,230 -4,000 0 0.08 -0.00 -125,000
278 0636 KLN Logistics Group Limited (BM):O 1,911,130 -10,000 0 0.11 -0.00 -125,400
279 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 802,422 -600,000 -1 0.02 -0.01 -129,600
280 0916 China Longyuan Power Group Corporation Limited:H 204,340,000 -13,000 -2 6.12 -0.00 -132,340
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,460,589 -84,000 -1 0.73 -0.00 -133,560
282 0612 Carmen Century Investment Limited (KY):O 300,000 -232,000 -1 0.04 -0.03 -134,560
283 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,023,470 -16,000 -1 0.08 -0.00 -137,280
284 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,893,444 -5,725 0 0.13 -0.00 -137,686
285 2266 Dorsett Hospitality International Limited:O 7,297,365 -110,000 -1 0.35 -0.01 -138,600
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,196,000 -46,000 -1 0.13 -0.01 -142,600
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,878,000 -20,000 -1 0.22 -0.00 -144,200
288 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 951,300 -20,000 0 0.06 -0.00 -144,600
289 0606 China Agri-Industries Holdings Limited:O 7,536,103 -33,009 -2 0.14 -0.00 -148,210
290 0697 Shoucheng Holdings Limited:O 65,488,314 -300,000 0 0.73 -0.00 -153,000
291 1137 Hong Kong Technology Venture Company Limited:O 108,040,704 -50,000 -1 13.35 -0.01 -159,500
292 1886 China Huiyuan Juice Group Limited:O 3,871,000 -50,000 0 0.15 -0.00 -160,500
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,108,863 -46,000 -2 0.38 -0.00 -168,360
294 2888 STANDARD CHARTERED PLC:O 1,020,211 -1,300 0 0.04 -0.00 -168,870
295 0506 China Foods Limited:O 1,394,000 -28,000 -1 0.05 -0.00 -169,960
296 0941 China Mobile Limited (HK):O 4,302,422 -1,500 -2 0.02 -0.00 -172,350
297 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,960,000 -120,000 0 0.33 -0.01 -174,000
298 0281 RIVERA (HOLDINGS) LIMITED:O 10,704,065 -400,000 0 0.41 -0.02 -176,000
299 1313 China Resources Building Materials Technology Holdings Limited:O 3,789,070 -36,000 -3 0.06 -0.00 -179,640
300 0011 HANG SENG BANK, LIMITED:O 5,832,602 -1,200 0 0.31 -0.00 -182,760
301 1972 SWIRE PROPERTIES LIMITED:O 3,296,649 -7,000 -1 0.06 -0.00 -185,150
302 0053 GUOCO GROUP LIMITED:O 321,000 -2,000 -1 0.10 -0.00 -187,900
303 0753 Air China Limited:H 2,598,000 -20,000 -1 0.06 -0.00 -194,600
304 0361 SINO GOLF HOLDINGS LIMITED:O 26,229,104 -200,000 0 5.60 -0.04 -202,000
305 1168 Z Fin Limited:O 54,889,980 -200,000 -2 1.55 -0.01 -202,000
306 1171 Yankuang Energy Group Company Limited:H 5,914,430 -26,000 -1 0.30 -0.00 -210,600
307 0596 Inspur Digital Enterprise Technology Limited:O 17,630,000 -100,000 0 1.96 -0.01 -219,000
308 0405 Yuexiu Real Estate Investment Trust:Unit 41,649,666 -51,000 -1 1.48 -0.00 -222,360
309 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,335,190 -6,000 -2 4.68 -0.00 -230,400
310 0285 BYD Electronic (International) Company Limited:O 944,000 -20,000 0 0.04 -0.00 -235,200
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,768,049 -26,000 -1 0.13 -0.00 -244,140
312 1883 CITIC Telecom International Holdings Limited:O 7,234,737 -80,000 0 0.22 -0.00 -250,400
313 1282 Renze Harvest International Limited:O 8,232,000 -268,000 -6 0.28 -0.01 -251,920
314 0738 LE SAUNDA HOLDINGS LIMITED:O 7,108,000 -80,000 -1 1.11 -0.01 -260,800
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,672,000 -10,000 -2 0.16 -0.00 -262,000
316 0911 Qianhai Health Holdings Limited:O 7,574,000 -50,000 -1 0.38 -0.00 -262,000
317 8268 Smart City Development Holdings Limited (KY):O 270,388 -200,000 -1 0.07 -0.05 -268,000
318 1211 BYD COMPANY LIMITED:H 869,505 -5,500 -1 0.10 -0.00 -268,675
319 2899 ZIJIN MINING GROUP CO., LTD.:H 16,029,370 -90,000 -1 0.27 -0.00 -269,100 *
320 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 6,599,145 -368,000 0 2.15 -0.12 -287,040
321 0617 PALIBURG HOLDINGS LIMITED:O 16,420,859 -100,000 0 1.47 -0.01 -291,000
322 0291 China Resources Beer (Holdings) Company Limited:O 1,216,516 -12,000 -1 0.05 -0.00 -295,200
323 0728 CHINA TELECOM CORPORATION LIMITED:H 15,368,925 -50,000 -4 0.11 -0.00 -295,500
324 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,996,696 -74,000 0 0.29 -0.01 -299,700
325 0817 China Jinmao Holdings Group Limited:O 4,840,600 -100,000 0 0.05 -0.00 -302,000
326 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,744,493 -340,000 0 0.74 -0.00 -302,600
327 2369 Coolpad Group Limited:O 1,520,000 -120,000 -1 0.04 -0.00 -303,600
328 0604 SHENZHEN INVESTMENT LIMITED:O 25,166,413 -74,000 -1 0.38 -0.00 -304,880
329 1811 CGN New Energy Holdings Co., Ltd.:O 192,000 -100,000 -1 0.00 -0.00 -306,000
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,282,632 -70,000 -1 2.81 -0.00 -315,700
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,410,000 -44,000 -1 0.22 -0.00 -329,120
332 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,111,243 -53,000 -1 0.12 -0.00 -331,780
333 0069 SHANGRI-LA ASIA LIMITED:O 3,963,789 -28,000 0 0.11 -0.00 -332,640
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,791,791 -3,000 -1 0.07 -0.00 -333,900
335 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,265,680 -400,000 -1 0.34 -0.02 -364,000
336 0063 China Asia Valley Group Limited:O 1,916,695 -506,000 0 0.07 -0.02 -374,440
337 0066 MTR CORPORATION LIMITED:O 9,600,402 -10,000 -1 0.16 -0.00 -385,000
338 2009 BBMG Corporation:H 1,016,500 -40,500 -3 0.09 -0.00 -387,585
339 3328 Bank of Communications Co., Ltd.:H 7,066,050,463 -49,215 -1 20.18 -0.00 -394,212
340 0626 Public Financial Holdings Limited:O 2,495,666 -100,000 -1 0.23 -0.01 -409,000
341 2728 Jintai Energy Holdings Limited:O 18,180,000 -372,000 0 5.64 -0.12 -416,640
342 0103 Shougang Century Holdings Limited:O 23,212,450 -1,000,000 0 1.21 -0.05 -445,000
343 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 12,283,995 -500,000 0 3.80 -0.15 -450,000
344 0889 DATRONIX HOLDINGS LIMITED:O 1,384,000 -220,000 0 0.43 -0.07 -453,200
345 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,247,790 -700,000 0 1.99 -0.01 -462,000
346 1059 KANTONE HOLDINGS LIMITED:O 7,477,885 -450,000 -1 0.76 -0.05 -463,500
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 200,250 -8,000 0 0.02 -0.00 -464,800
348 0124 Guangdong Land Holdings Limited:O 1,760,515 -170,000 -3 0.10 -0.01 -476,000
349 0988 Silk Road Logistics Holdings Limited:O 18,243,004 -420,000 0 0.64 -0.01 -499,800
350 0085 China Electronics Huada Technology Company Limited:O 2,273,500 -120,000 -2 0.11 -0.01 -504,000
351 0390 CHINA RAILWAY GROUP LIMITED:H 393,852,478 -44,000 -5 9.36 -0.00 -507,760
352 0806 Value Partners Group Limited:O 6,251,000 -37,000 -3 0.34 -0.00 -512,080
353 2866 COSCO SHIPPING Development Co., Ltd.:H 15,586,150 -110,000 0 0.42 -0.00 -519,200
354 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 652,000 -500,000 0 0.14 -0.16 -520,000
355 0122 CROCODILE GARMENTS LIMITED:O 27,631,500 -300,000 0 2.95 -0.03 -522,000
356 6198 Qingdao Port International Co., Ltd.:H 128,000 -100,000 0 0.01 -0.01 -531,000
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,217,878 -15,000 -1 1.34 -0.00 -546,000
358 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,215,608 -306,326 -1 0.79 -0.03 -551,387
359 0610 WAI KEE HOLDINGS LIMITED:O 22,082,766 -200,000 0 2.78 -0.03 -560,000
360 0471 Silkwave Inc:O 7,905,000 -2,000,000 -1 0.20 -0.05 -570,000
361 2007 Country Garden Holdings Company Limited:O 17,285,986 -150,000 0 0.08 -0.00 -591,000
362 1038 CK Infrastructure Holdings Limited:O 2,177,699 -9,000 -2 0.09 -0.00 -594,450
363 0171 Silver Grant International Holdings Group Limited:O 15,212,760 -360,000 -2 0.66 -0.02 -601,200
364 0167 IDT INTERNATIONAL LIMITED:O 4,921,514 -824,000 -2 0.19 -0.03 -626,240
365 1369 Wuzhou International Holdings Limited:O 4,000 -500,000 -1 0.00 -0.01 -645,000
366 0004 Wharf (Holdings) Limited (The):O 2,469,411 -11,000 -3 0.08 -0.00 -650,650
367 0729 FDG Electric Vehicles Limited:O 31,670,756 -980,000 -1 0.18 -0.01 -725,200
368 0372 PT International Development Corporation Limited:O 31,259,835 -1,000,000 0 2.18 -0.07 -850,000
369 2356 DAH SING BANKING GROUP LIMITED:O 2,729,484 -53,600 -1 0.19 -0.00 -883,328
370 0524 Great Wall Terroir Holdings Limited:O 4,413,147 -900,000 0 0.85 -0.17 -918,000
371 3323 China National Building Material Company Limited:H 4,839,038 -96,000 -2 0.17 -0.00 -920,640
372 0582 Shin Hwa World Limited:O 2,565,000 -9,030,000 0 0.01 -0.05 -921,060
373 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,274,898 -62,000 -1 0.28 -0.00 -934,960
374 3333 China Evergrande Group:O 15,054,000 -153,000 0 0.10 -0.00 -939,420
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,856,788 -143,000 -13 0.11 -0.00 -1,038,180
376 1800 China Communications Construction Company Limited:H 7,215,419 -75,000 -5 0.16 -0.00 -1,134,000
377 3988 BANK OF CHINA LIMITED:H 7,056,320,019 -205,505 -5 8.44 -0.00 -1,140,553
378 0216 CHINNEY INVESTMENTS, LIMITED:O 11,835,962 -640,000 -1 2.15 -0.12 -1,184,000
379 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,463,400 -160,000 -3 0.56 -0.01 -1,238,400
380 1618 Metallurgical Corporation of China Ltd.:H 13,784,000 -274,000 -4 0.48 -0.01 -1,290,540
381 0883 CNOOC LIMITED:O 13,495,362 -109,000 -5 0.03 -0.00 -1,449,700
382 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,594,494 -400,312 0 0.61 -0.02 -1,489,161
383 0857 PETROCHINA COMPANY LIMITED:H 47,662,929 -159,000 -8 0.23 -0.00 -1,612,260
384 0013 Hutchison Whampoa Limited:O 9,639,907 -15,000 -1 0.23 -0.00 -1,713,000
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,661,557 -57,000 -4 0.20 -0.00 -1,795,500
386 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,048,000 -389,000 -5 0.29 -0.01 -1,921,660
387 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,420,000 -800,000 0 0.03 -0.02 -2,120,000 *
388 0566 Hanergy Thin Film Power Group Limited:O 3,282,000 -350,000 -1 0.01 -0.00 -2,527,000
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,479,311 -10,300 1 0.81 -0.00 -3,067,340
390 0700 TENCENT HOLDINGS LIMITED:O 835,007 -19,900 0 0.01 -0.00 -3,255,640
391 1339 People's Insurance Company (Group) of China Limited (The):H 617,667,000 -720,000 -1 7.08 -0.01 -3,866,400
392 1236 National Agricultural Holdings Limited:O 9,630,000 -2,020,000 0 0.54 -0.11 -5,736,800
393 0805 GLENCORE PLC:O 788,500 -172,900 0 0.01 -0.00 -6,388,655
394 0005 HSBC HOLDINGS PLC:O 54,823,095 -196,034 -5 0.28 -0.00 -14,976,998
395 0616 EMINENCE ENTERPRISE LIMITED:O 63,545,942 -25,377,000 0 11.95 -4.77 -17,763,900
396 0222 MIN XIN HOLDINGS LIMITED:O 554,800 -2,900,000 -2 0.12 -0.63 -21,199,000

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