CCASS changes: unnamed investor participants

Holding changes from 2015-04-29 to 2015-04-30

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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 0005 HSBC HOLDINGS PLC:O 55,573,634 744,539 -2 0.28 0.00 57,292,276
2 0001 CK Hutchison Holdings Limited:O 7,163,439 62,000 0 0.31 0.00 10,447,000
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,080,814 1,370,600 1 0.06 0.00 10,348,030
4 3888 Kingsoft Corporation Limited:O 99,216,675 300,000 1 8.29 -0.08 9,135,000
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,873,291 80,500 1 0.08 0.00 8,967,700
6 1421 Prosperity Group International Limited (KY):O 2,545,000 2,000,000 1 0.40 0.31 4,800,000
7 0494 LI & FUNG LIMITED:O 29,298,787 540,000 2 0.35 0.01 4,271,400
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,578,561 89,000 0 0.33 0.00 3,359,750
9 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 89,225,086 2,312,000 0 9.54 0.25 2,890,000
10 0006 Power Assets Holdings Limited:O 4,706,924 33,000 1 0.22 0.00 2,588,850
11 0190 HKC (HOLDINGS) LIMITED:O 87,998,158 8,029,459 -1 0.76 0.07 2,489,132
12 0008 PCCW LIMITED:O 61,184,284 431,000 -1 0.82 0.01 2,228,270
13 0656 FOSUN INTERNATIONAL LIMITED:O 7,211,300 103,000 2 0.10 0.00 1,998,200
14 0941 China Mobile Limited (HK):O 4,292,922 16,500 0 0.02 0.00 1,826,550
15 1928 Sands China Ltd.:O 1,354,001 49,600 1 0.02 0.00 1,574,800
16 1143 China Energy Storage Technology Development Limited:O 6,486,000 550,000 0 1.58 0.13 1,457,500
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,192,410 30,000 1 0.08 0.00 1,269,000
18 0806 Value Partners Group Limited:O 6,239,000 80,000 1 0.34 0.00 1,152,000
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,262,863 314,000 2 0.38 0.00 1,086,440
20 3828 Ming Fai International Holdings Limited:O 45,298,000 800,000 0 6.45 0.11 720,000
21 0123 Yuexiu Property Company Limited:O 111,653,676 340,000 2 0.90 0.00 646,000
22 0931 China HK Power Smart Energy Group Limited:O 890,000 280,000 1 0.01 0.00 616,000
23 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 68,154,750 400,000 1 22.82 0.13 580,000
24 0511 TELEVISION BROADCASTS LIMITED:O 227,400 10,000 0 0.05 0.00 505,500
25 0282 NEXT DIGITAL LIMITED:O 75,343,821 600,000 0 3.10 0.02 498,000
26 0295 KONG SUN HOLDINGS LIMITED:O 3,431,500 300,000 0 0.04 0.00 489,000
27 0606 China Agri-Industries Holdings Limited:O 7,496,103 110,000 0 0.14 0.00 487,300
28 3900 Greentown China Holdings Limited:O 344,000 50,000 1 0.02 0.00 482,000
29 1776 GF Securities Co., Ltd.:H 550,200 19,600 1 0.03 0.00 481,180
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,398,272 41,500 0 0.16 0.00 472,270
31 1211 BYD COMPANY LIMITED:H 879,505 10,000 0 0.10 0.00 471,500
32 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,312,000 500,000 1 0.05 0.02 450,000
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 506,898 14,400 1 0.02 0.00 416,880
34 1299 AIA Group Limited:O 3,712,956 7,600 1 0.03 0.00 393,680
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,848,283 3,000 0 0.45 -0.00 387,300
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,188,632 85,000 -1 2.81 0.00 372,300
37 8059 Glory Flame Holdings Limited:O 230,000 200,000 1 0.04 0.03 352,000
38 1102 Enviro Energy International Holdings Limited:O 18,606,100 2,000,000 0 0.36 0.04 340,000
39 0700 TENCENT HOLDINGS LIMITED:O 850,107 2,100 1 0.01 0.00 337,890
40 0267 CITIC Limited (HK):O 19,562,791 21,000 -1 0.08 0.00 326,340
41 0880 SJM Holdings Limited:O 1,697,000 32,000 2 0.03 0.00 315,840
42 0823 Link Real Estate Investment Trust:Unit 37,601,097 6,500 0 1.64 0.00 312,975
43 0766 Sino Prosper (Group) Holdings Limited:O 4,934,000 900,000 1 0.49 0.09 310,500
44 6893 Hin Sang Group (International) Holding Co. Ltd.:O 222,000 200,000 1 0.03 0.03 290,000
45 0648 SoftMedx Healthcare Limited:O 7,330,238 757,500 0 0.55 0.06 276,488
46 0471 Silkwave Inc:O 8,705,000 800,000 1 0.22 0.02 252,000
47 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,088,000 50,000 1 0.29 0.00 234,500
48 0328 ALCO HOLDINGS LIMITED (BM):O 52,690,195 140,000 0 9.09 0.02 231,000
49 1881 Regal Real Estate Investment Trust:Unit 26,077,580 100,000 0 0.80 0.00 231,000
50 3382 Tianjin Port Development Holdings Limited:O 13,152,384 90,000 0 0.21 0.00 225,000
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,459,000 40,000 1 0.05 -0.00 200,400
52 0404 Hsin Chong Group Holdings Limited:O 15,134,000 200,000 0 0.29 0.00 194,000
53 3339 Lonking Holdings Limited:O 4,712,000 100,000 1 0.11 0.00 193,000
54 6199 China CNR Corporation Limited:H 194,608,900 12,000 2 9.12 0.00 190,800
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,334,250 13,000 2 0.28 0.00 188,760
56 3800 GCL Technology Holdings Limited (KY):O 8,249,000 80,000 1 0.05 0.00 188,000
57 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,853,797 18,000 0 2.34 0.00 185,400
58 0263 GT GROUP HOLDINGS LIMITED:O 2,429,880 100,000 0 0.31 0.01 184,000
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,801,993 20,000 1 0.08 0.00 177,600
60 0405 Yuexiu Real Estate Investment Trust:Unit 41,689,666 40,000 0 1.48 0.00 175,200
61 0119 Poly Property Group Co., Limited:O 11,018,600 34,000 0 0.30 0.00 169,660
62 0171 Silver Grant International Holdings Group Limited:O 15,212,760 100,000 1 0.66 0.00 166,000
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,008,730 60,000 1 0.05 0.00 163,800
64 0989 China Changbaishan International Holdings Limited:O 2,154,500 180,000 0 0.25 0.02 154,800
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,678,000 6,000 1 0.16 0.00 154,500
66 1685 Boer Power Holdings Limited:O 303,000 10,000 1 0.04 0.00 149,800
67 1099 SINOPHARM GROUP CO. LTD.:H 29,091,502 4,000 2 2.44 0.00 147,600
68 1313 China Resources Building Materials Technology Holdings Limited:O 3,919,070 29,800 0 0.06 0.00 147,510
69 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 67,000 10,000 0 0.01 0.00 135,600
70 1340 Huisheng International Holdings Limited:O 270,000 100,000 1 0.07 0.02 135,000
71 0805 GLENCORE PLC:O 769,400 3,600 0 0.01 0.00 134,100
72 0009 KEYNE LTD:O 499,600 180,000 1 0.03 0.01 127,800
73 2007 Country Garden Holdings Company Limited:O 17,314,652 30,000 1 0.08 0.00 126,000
74 8158 China Regenerative Medicine International Limited:O 33,750,000 160,000 0 0.21 0.00 118,400
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,335,190 3,000 1 4.68 -0.00 112,500
76 1125 LAI FUNG HOLDINGS LIMITED:O 82,072,693 563,000 0 0.51 0.00 107,533
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,362,000 60,000 1 1.67 0.01 102,600
78 1088 China Shenhua Energy Company Limited:H 2,512,501 5,000 1 0.07 0.00 100,750
79 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,000 10,000 1 0.01 0.00 93,900
80 1883 CITIC Telecom International Holdings Limited:O 7,262,237 27,500 1 0.22 0.00 88,000
81 0198 SMI Holdings Group Limited:O 1,464,726 100,000 1 0.01 0.00 87,000
82 0362 China Zenith Chemical Group Limited:O 7,535,600 90,000 1 0.32 0.00 86,400
83 0095 LVGEM (China) Real Estate Investment Company Limited:O 86,410 32,000 1 0.01 0.00 85,120
84 0605 China Financial Services Holdings Limited:O 750,000 100,000 0 0.02 0.00 82,000
85 1999 Man Wah Holdings Limited:O 122,000 8,000 1 0.01 0.00 80,640
86 1322 CW Group Holdings Limited (KY):O 20,000 20,000 1 0.00 0.00 80,200
87 0493 GOME Retail Holdings Limited:O 3,292,829 40,000 1 0.02 0.00 79,600
88 1068 China Yurun Food Group Limited:O 3,873,000 29,000 0 0.21 0.00 78,010
89 1076 Imperial Pacific International Holdings Limited:O 281,960 40,000 0 0.00 0.00 77,600
90 2039 China International Marine Containers (Group) Co., Ltd.:H 42,000 3,500 1 0.00 0.00 73,325
91 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,450,058 100,000 0 0.58 0.01 70,000
92 2005 SSY Group Limited (KY):O 944,000 20,000 0 0.03 0.00 68,800
93 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 294,000 800 0 0.18 0.00 67,880
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,700 5,000 0 0.02 0.00 66,800
95 1208 MMG Limited (HK):O 3,647,400 20,000 1 0.07 0.00 66,600
96 3383 Agile Group Holdings Limited (KY):O 1,865,676 10,000 1 0.05 0.00 65,000
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,841,230 2,000 1 0.08 0.00 64,900
98 6878 Differ Group Auto Limited:O 10,000 10,000 1 0.00 0.00 63,600
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,442,462 500,000 0 0.08 0.00 62,000
100 2338 WEICHAI POWER CO., LTD.:H 404,960 2,000 1 0.08 0.00 61,700
101 0826 Tiangong International Company Limited:O 1,368,000 40,000 0 0.06 0.00 61,600
102 2080 AUX International Holdings Limited:O 326,000 20,000 1 0.10 0.01 57,400
103 3918 NagaCorp Ltd.:O 89,830,024 10,000 0 3.94 0.00 55,900
104 0109 Good Resources Holdings Limited (BM):O 253,639 10,000 1 0.02 0.00 55,400
105 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,272 4,000 1 0.01 0.00 52,480
106 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,598,000 94,000 0 0.06 0.00 51,700
107 3378 Xiamen International Port Co., Ltd:H 2,108,000 12,000 1 0.21 0.00 51,360
108 3360 Far East Horizon Limited:O 115,000 6,000 1 0.00 0.00 49,320
109 3393 Wasion Holdings Limited:O 413,558,888 4,000 1 43.45 0.00 49,040
110 0755 DevGreat Group Limited:O 4,818,955 140,000 1 0.03 0.00 47,600
111 0142 FIRST PACIFIC COMPANY LIMITED:O 15,366,348 6,000 1 0.36 0.00 45,120
112 3822 Sam Woo Construction Group Limited:O 134,000 28,000 1 0.03 0.01 43,960
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,914,000 10,000 0 0.55 0.00 42,700
114 2728 Jintai Energy Holdings Limited:O 17,892,000 36,000 0 4.63 -0.91 42,480
115 0586 China Conch Venture Holdings Limited:O 116,000 2,000 1 0.01 0.00 41,800
116 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 552,589 5,000 1 0.07 0.00 41,700
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,728,000 12,000 1 0.06 0.00 41,160
118 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,000 6,000 1 0.00 0.00 40,680
119 1249 Tonly Electronics Holdings Limited:O 99,598 6,000 1 0.04 0.00 40,200
120 1432 China Shengmu Organic Milk Limited:O 40,000 20,000 1 0.00 0.00 39,400
121 0894 Man Yue Technology Holdings Limited:O 2,216,000 28,000 1 0.46 0.01 39,200
122 2302 CNNC International Limited:O 1,169,000 8,000 1 0.24 0.00 34,880
123 1884 eprint Group Limited:O 156,000 32,000 1 0.03 0.01 34,880
124 0687 Tysan Holdings Limited:O 929,172 12,000 0 0.11 0.00 33,600
125 0913 Harbour Digital Asset Capital Limited:O 1,098,784 100,000 1 0.04 0.00 31,500
126 0954 Changmao Biochemical Engineering Company Limited:H 1,224,000 24,000 1 0.67 0.01 27,120
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,580,000 16,000 1 0.21 0.00 25,440
128 0230 Minmetals Land Limited:O 16,032,695 20,000 1 0.48 0.00 24,000
129 1899 Xingda International Holdings Limited:O 4,086,000 9,000 1 0.27 0.00 22,680
130 3323 China National Building Material Company Limited:H 4,831,038 2,000 1 0.17 0.00 18,880
131 0564 ZCZL Industrial Technology Group Company Limited (CN):H 22,338,000 3,000 1 9.18 0.00 18,240
132 1072 Dongfang Electric Corporation Limited:H 601,800 1,000 1 0.18 0.00 17,640
133 0862 Vision Values Holdings Limited:O 31,607,267 40,000 0 1.25 0.00 17,600
134 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,168,790 10,000 0 0.44 0.00 15,700
135 1171 Yankuang Energy Group Company Limited:H 5,916,430 2,000 0 0.30 0.00 15,500
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,886,067 623 1 0.13 0.00 14,609
137 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,335,154 100,000 0 0.91 0.00 13,400
138 2282 MGM China Holdings Limited:O 325,600 800 2 0.01 0.00 11,760
139 1161 WATER OASIS GROUP LIMITED:O 18,868,000 10,000 0 2.47 0.00 11,100
140 0703 Future Bright Holdings Limited:O 1,404,000 6,000 0 0.20 0.00 10,560
141 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,520,000 2,000 0 8.23 0.00 10,400
142 0159 Brockman Mining Limited:O 803,400 32,000 1 0.01 0.00 10,400
143 0275 Master Glory Group Limited:O 21,361,029 20,000 1 1.33 0.00 4,920
144 6136 Kangda International Environmental Company Limited:O 106,000 1,000 1 0.01 0.00 4,270
145 6139 Jinmao (China) Hotel Investments and Management Limited:O 355,472 500 1 0.02 0.00 2,700
146 0647 Joyce Boutique Group Limited:O 8,530,000 4,000 1 0.53 0.00 2,120
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,182,000 2,000 1 0.13 0.00 282
148 0489 DongFeng Motor Group Company Limited (CN):H 772,015 13 1 0.03 0.00 168
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 444,850 -200 -1 0.00 -0.00 -276
150 0343 CULTURECOM HOLDINGS LIMITED:O 2,882,384 -1,000 -1 0.25 -0.00 -1,030
151 0273 MASON GROUP HOLDINGS LIMITED:O 1,479,825 -4,590 -1 0.01 -0.00 -1,997
152 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,501,000 -20,000 -1 0.02 -0.00 -2,740
153 0070 Rich Goldman Holdings Limited:O 12,115,250 -20,000 0 0.26 -0.00 -3,220
154 0842 Leoch International Technology Limited:O 1,528,000 -3,000 -1 0.11 -0.00 -3,480
155 1086 Goodbaby International Holdings Limited:O 242,000 -1,000 -1 0.02 -0.00 -3,550
156 8007 Global Strategic Group Limited:O 609,720 -2,900 -1 0.02 -0.00 -3,683
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,753,387 -1,000 -1 0.58 -0.00 -3,860
158 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 31,120,000 -8,000 -1 2.63 -0.00 -4,000
159 3698 Huishang Bank Corporation Limited:H 146,068,000 -1,000 -1 4.62 -0.00 -4,170
160 0112 Lerthai Group Limited:O 3,767,821 -2,187 -1 1.11 -0.00 -5,118
161 2324 Capital VC Limited:O 843,750 -25,000 -1 0.09 -0.00 -5,875
162 1150 MILAN STATION HOLDINGS LIMITED:O 5,104,000 -6,000 -1 0.76 -0.00 -6,000
163 0544 DAIDO GROUP LIMITED:O 3,416,200 -42,000 -1 0.14 -0.00 -6,258
164 0910 China Sandi Holdings Limited:O 942,000 -10,000 -1 0.14 -0.00 -6,600
165 2662 MH Development Limited:O 204,000 -6,000 -1 0.02 -0.00 -7,800
166 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,775,000 -11,000 -1 0.53 -0.00 -7,920
167 1448 Fu Shou Yuan International Group Limited:O 425,000 -2,000 -2 0.02 -0.00 -8,320
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 46,090,410 -6,000 -1 0.59 -0.00 -8,340
169 0307 Up Energy Development Group Limited:O 63,855 -16,500 -1 0.00 -0.00 -9,570
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,066,000 -1,000 0 0.47 -0.00 -9,720
171 1052 Yuexiu Transport Infrastructure Limited:O 2,771,301 -1,760 -1 0.17 -0.00 -10,050
172 6118 Austar Lifesciences Limited:O 96,000 -4,000 -1 0.02 -0.00 -12,800
173 0371 Beijing Enterprises Water Group Limited:O 5,213,000 -2,000 -1 0.06 -0.00 -13,420
174 0498 Blue River Holdings Limited:O 81,004,073 -50,000 0 1.77 -0.00 -15,250
175 0030 YNBY International Limited:O 1,186,000 -40,000 0 0.06 -0.00 -15,400
176 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -8,000 -1 0.01 -0.00 -15,680
177 1234 China Lilang Limited:O 1,019,000 -2,000 0 0.08 -0.00 -16,120
178 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,464,400 -16,000 0 4.85 -0.00 -16,640
179 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 -1,000 -1 0.01 -0.00 -17,360
180 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,874,562 -8,006 -1 2.33 -0.00 -17,373
181 3838 China Starch Holdings Limited:O 12,808,563 -80,000 -1 0.21 -0.00 -18,080
182 0406 YAU LEE HOLDINGS LIMITED:O 6,195,946 -10,000 -1 1.41 -0.00 -18,100 *
183 2389 Beijing Health (Holdings) Limited (KY):O 9,242,000 -24,000 -1 0.18 -0.00 -20,640
184 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,850,470 -123,556 -2 0.88 -0.00 -22,611
185 2006 Shanghai Jin Jiang Capital Company Limited:H 51,010,000 -6,000 -1 3.67 -0.00 -23,640
186 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,134,000 -2,000 0 0.56 -0.00 -24,040
187 8171 China Trends Holdings Limited:O 1,575,902 -400,000 -1 0.02 -0.01 -24,400
188 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,320,010 -2,000 0 0.09 -0.00 -24,680
189 1087 InvesTech Holdings Limited:O 62,000 -6,000 -2 0.01 -0.00 -27,300
190 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,605,144 -214,451 -4 0.61 -0.01 -28,951
191 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 281,600 -5,000 -1 0.08 -0.00 -29,850
192 0298 Chuang's China Investments Limited:O 73,275,469 -50,000 0 4.56 -0.00 -30,000
193 0011 HANG SENG BANK, LIMITED:O 5,826,402 -200 -1 0.30 -0.00 -30,260
194 1182 Success Dragon International Holdings Limited:O 253,998,215 -50,000 -1 22.98 -0.00 -31,500
195 0196 Honghua Group Limited:O 6,506,000 -30,000 0 0.20 -0.00 -32,100
196 0604 SHENZHEN INVESTMENT LIMITED:O 25,174,413 -8,000 0 0.38 -0.00 -34,160
197 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,770,000 -18,000 -1 2.11 -0.00 -34,920
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 946,300 -5,000 -1 0.06 -0.00 -35,100
199 0533 GOLDLION HOLDINGS LIMITED:O 42,170,000 -10,000 1 4.29 -0.00 -36,300
200 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 372,000 -10,000 -1 0.16 -0.00 -38,200
201 0877 OM Technologies (Group) Limited:O 445,000 -18,000 -1 0.06 -0.00 -38,520
202 1186 China Railway Construction Corporation Limited:H 190,395,000 -2,500 -4 9.17 -0.00 -38,800
203 0814 Beijing Jingkelong Company Limited:H 2,923,000 -16,000 -1 1.60 -0.01 -38,880
204 1047 NGAI HING HONG COMPANY LIMITED:O 65,959,200 -50,000 0 17.87 -0.01 -40,500
205 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,580,906 -200,000 -1 0.36 -0.00 -41,600
206 0231 Ping An Securities Group (Holdings) Limited:O 4,827,179 -160,000 0 0.04 -0.00 -41,600
207 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,123,288 -1,416 -1 2.70 0.00 -43,188
208 0899 Zhong Jia Guo Xin Holdings Company Limited:O 893,469 -100,000 -1 0.03 -0.00 -45,500
209 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 11,983,995 -50,000 0 3.70 -0.02 -48,000
210 0229 RAYMOND INDUSTRIAL LIMITED:O 42,806,008 -45,000 0 9.03 -0.02 -49,500
211 0908 Zhuhai Holdings Investment Group Limited:O 3,280,000 -30,000 0 0.23 -0.00 -51,000
212 2212 Future Bright Mining Holdings Limited:O 156,000 -44,000 0 0.04 -0.01 -51,040
213 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 350,914 -10,000 0 0.02 -0.00 -51,300
214 1332 Touyun Biotech Group Limited:O 643,540 -70,000 -1 0.02 -0.00 -51,800
215 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,896,000 -50,000 -1 1.08 -0.02 -52,500
216 0800 A8 New Media Group Limited:O 604,309 -50,000 -1 0.04 -0.00 -56,000
217 3328 Bank of Communications Co., Ltd.:H 7,066,010,668 -7,265 -1 20.18 -0.00 -57,902
218 0916 China Longyuan Power Group Corporation Limited:H 204,333,000 -6,000 -1 6.12 -0.00 -57,960
219 0506 China Foods Limited:O 1,370,000 -10,000 -1 0.05 -0.00 -58,100
220 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 612,000 -40,000 0 0.13 -0.01 -59,600
221 2689 Nine Dragons Paper (Holdings) Limited:O 1,803,885 -10,000 -1 0.04 -0.00 -63,500
222 2868 Beijing Capital Land Co., Ltd.:H 2,532,000 -10,000 -1 0.25 -0.00 -64,200
223 0638 KIN YAT HOLDINGS LIMITED:O 186,000 -50,000 -1 0.04 -0.01 -64,500
224 0883 CNOOC LIMITED:O 13,427,362 -5,000 0 0.03 -0.00 -65,700
225 0622 Oshidori International Holdings Limited:O 32,318,646 -90,000 0 0.45 -0.00 -66,600
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,357,389 -43,200 -1 0.72 -0.00 -66,960
227 0205 SEEC MEDIA GROUP LIMITED:O 1,196,000 -80,000 -1 0.07 -0.00 -67,200
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,287,625 -4,000 0 0.14 -0.00 -68,960
229 0745 China National Culture Group Limited:O 5,036,000 -300,000 0 0.05 -0.00 -69,600
230 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,488,291 -78,000 0 5.87 -0.02 -70,200
231 0945 MANULIFE FINANCIAL CORPORATION:O 678,728 -500 -1 0.03 -0.00 -71,150
232 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,311,765 -76,000 1 0.03 -0.00 -72,200
233 1378 China Hongqiao Group Limited:O 323,000 -10,000 0 0.01 -0.00 -72,500
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,269,898 -5,000 0 0.28 -0.00 -73,100
235 0222 MIN XIN HOLDINGS LIMITED:O 544,800 -10,000 0 0.12 -0.00 -73,500
236 8130 Dadi International Group Limited:O 204,608 -200,000 -1 0.03 -0.03 -76,000
237 1788 Guotai Junan International Holdings Limited:O 961,204 -6,082 -1 0.04 -0.00 -77,971
238 0435 Sunlight Real Estate Investment Trust:Unit 30,542,719 -20,000 -1 1.86 -0.00 -78,400
239 0580 Sun.King Technology Group Limited:O 1,378,000 -50,000 -1 0.10 -0.00 -79,000
240 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,917,716 -140,000 -1 3.86 -0.02 -79,800
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 22,730,508 -61,000 -2 1.21 -0.00 -79,910
242 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,008,000 -56,000 0 0.25 -0.01 -80,080
243 0988 Silk Road Logistics Holdings Limited:O 18,180,004 -63,000 0 0.64 -0.00 -81,900
244 0730 Capital Industrial Financial Services Group Limited:O 6,733,000 -100,000 -1 0.58 -0.01 -83,000
245 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,976,696 -20,000 0 0.29 -0.00 -83,200
246 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,227,000 -36,000 0 1.18 -0.02 -83,880
247 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,695,091 -40,000 0 1.16 -0.00 -86,000
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,399,500 -40,000 -1 0.24 -0.00 -86,800
249 1373 International Housewares Retail Company Limited:O 1,829,000 -40,000 -1 0.25 -0.01 -87,600
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,304,000 -20,000 0 0.16 -0.00 -91,200
251 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,754,049 -10,000 -1 0.13 -0.00 -92,300
252 2009 BBMG Corporation:H 1,006,500 -10,000 0 0.09 -0.00 -96,200
253 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,092,100 -20,000 -1 0.08 -0.00 -98,400
254 1265 Tianjin Jinran Public Utilities Company Limited:H 4,390,000 -60,000 0 0.88 -0.01 -99,000
255 0978 China Merchants Land Limited:O 6,121,134 -40,000 0 0.12 -0.00 -99,200
256 1898 China Coal Energy Company Limited:H 6,237,762 -20,000 -1 0.15 -0.00 -102,200
257 1227 National Investments Fund Limited:O 27,529 -100,000 -1 0.00 -0.01 -105,000
258 0717 Emperor Capital Group Limited:O 4,369,401 -59,950 0 0.17 -0.00 -106,711
259 2339 BeijingWest Industries International Limited:O 1,886,400 -200,000 -1 0.04 -0.00 -108,000
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,330,000 -36,000 -1 0.88 -0.00 -108,720
261 0290 GoFintech Quantum Innovation Limited:O 1,128,000 -300,000 -2 0.03 -0.01 -111,000
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 130,430,000 -500,000 -1 0.73 -0.00 -112,500
263 1168 Z Fin Limited:O 54,653,980 -106,000 0 1.54 -0.00 -113,420
264 0013 Hutchison Whampoa Limited:O 9,628,907 -1,000 0 0.23 -0.00 -114,200
265 3333 China Evergrande Group:O 14,986,000 -16,000 -1 0.10 -0.00 -117,600
266 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,043,000 -100,000 0 0.32 -0.01 -118,000
267 1031 Kingston Financial Group Limited:O 4,045,662 -54,999 -2 0.03 -0.00 -118,248
268 0728 CHINA TELECOM CORPORATION LIMITED:H 15,338,425 -20,500 -3 0.11 -0.00 -118,285
269 1886 China Huiyuan Juice Group Limited:O 3,831,000 -40,000 1 0.15 -0.00 -121,200
270 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 986,173 -6,000 0 0.65 -0.00 -124,500
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,919,393 -2,000 0 0.30 -0.00 -124,600
272 1816 CGN Power Co., Ltd.:H 1,017,927,000 -29,000 0 9.12 -0.00 -126,440
273 0098 Xingfa Aluminium Holdings Limited:O 22,120,000 -45,000 -1 5.29 -0.01 -126,450
274 0547 Digital Domain Holdings Limited:O 1,509,340 -121,000 -1 0.02 -0.00 -128,260
275 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,029,583 -300,000 0 1.31 -0.04 -129,000
276 0225 Pokfulam Development Company Limited:O 246,000 -10,000 0 0.22 -0.01 -133,600
277 0763 ZTE CORPORATION:H 962,860 -5,200 -1 0.15 -0.00 -135,980
278 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,626,056 -352,000 0 0.38 -0.02 -137,280
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,467,892,430 -160,000 -1 4.08 -0.00 -137,600
280 8246 Zhonghua Gas Holdings Limited:O 8,000 -100,000 -1 0.00 -0.03 -138,000
281 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,959,250 -10,000 0 0.57 -0.00 -141,800
282 0212 NANYANG HOLDINGS LIMITED:O 2,655,240 -3,000 0 7.53 -0.01 -142,350
283 6837 Haitong Securities Co., Ltd.:H 69,624,400 -5,600 0 4.66 -0.00 -142,520
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,370,575 -114,000 0 0.19 -0.00 -143,640
285 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 858,127 -133,625 0 0.09 -0.03 -148,324
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,068,673 -10,220 -1 0.15 -0.00 -153,096
287 0973 L'Occitane International S.A.:O 55,500 -6,750 -1 0.00 -0.00 -154,238
288 0235 CSC Holdings Limited (HK):O 12,698,629 -700,000 1 0.19 -0.01 -156,100
289 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 3,320,748 -70,000 0 0.89 -0.02 -156,800
290 0497 CSI Properties Limited (BM):O 24,441,229 -500,000 -1 0.23 -0.00 -157,500
291 0103 Shougang Century Holdings Limited:O 22,852,450 -360,000 0 1.19 -0.02 -160,200
292 1339 People's Insurance Company (Group) of China Limited (The):H 617,172,000 -30,000 -2 7.07 -0.00 -161,700
293 1185 China Energine International (Holdings) Limited:O 20,844,661 -120,000 -2 0.48 -0.00 -162,000
294 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,188,966 -30,000 -1 6.31 -0.00 -162,300
295 0403 STARLITE HOLDINGS LIMITED:O 11,243,821 -228,000 -1 2.14 -0.04 -164,160
296 0245 China Vered Financial Holding Corporation Limited:O 2,187,680 -211,200 -1 0.09 -0.01 -166,848
297 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,445,000 -20,000 0 0.14 -0.00 -171,800
298 6030 CITIC Securities Company Limited:H 49,925,701 -5,000 0 4.24 -0.00 -172,500
299 0600 China Infrastructure Investment Limited:O 13,698,000 -1,000,000 0 0.32 -0.02 -177,000
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,296,400 -40,000 0 0.05 -0.00 -184,800
301 0889 DATRONIX HOLDINGS LIMITED:O 1,084,000 -100,000 0 0.34 -0.03 -185,000
302 2033 Time Watch Investments Limited:O 1,964,000 -142,000 -1 0.09 -0.01 -186,020
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,425,400 -28,000 -2 0.56 -0.00 -200,480
304 1300 Trigiant Group Limited:O 6,406,000 -100,000 -1 0.49 -0.01 -203,000
305 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 180,000 -300,000 -1 0.03 -0.05 -204,000
306 0361 SINO GOLF HOLDINGS LIMITED:O 25,729,104 -200,000 0 5.50 -0.04 -216,000
307 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 913,280 -400,000 -1 0.03 -0.01 -220,000
308 3808 SINOTRUK (HONG KONG) LIMITED:O 53,037,400 -40,000 -1 1.92 -0.00 -221,600
309 0575 Regent Pacific Group Limited:O 13,432,000 -1,700,000 0 0.39 -0.05 -232,900
310 0216 CHINNEY INVESTMENTS, LIMITED:O 11,643,962 -128,000 0 2.11 -0.02 -232,960
311 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 36,602,067 -124,000 -1 0.54 -0.00 -235,600
312 8225 China Health Group Inc.:O 220,000 -300,000 -1 0.02 -0.03 -237,000
313 1336 New China Life Insurance Company Ltd.:H 28,528,360 -5,000 -1 2.76 -0.00 -240,750
314 0599 E. BON HOLDINGS LIMITED:O 9,817,020 -226,000 -1 3.27 -0.08 -248,600
315 0272 SHUI ON LAND LIMITED:O 26,306,896 -105,000 -1 0.33 -0.00 -263,550
316 1246 Boill Healthcare Holdings Limited:O 4,132,000 -100,000 0 0.83 -0.02 -288,000
317 0697 Shoucheng Holdings Limited:O 63,930,314 -530,000 -2 0.71 -0.01 -291,500
318 0598 SINOTRANS LIMITED:H 1,804,000 -50,000 -1 0.08 -0.00 -297,500
319 0054 HOPEWELL HOLDINGS LIMITED:O 5,665,301 -10,000 -1 0.65 -0.00 -298,500
320 2369 Coolpad Group Limited:O 1,436,000 -104,000 -1 0.03 -0.00 -301,600
321 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,386,600 -40,000 0 0.87 -0.01 -312,800
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,059,539 -70,000 1 24.72 -0.00 -323,400
323 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,874,609 -6,000 0 0.56 -0.00 -327,300
324 2866 COSCO SHIPPING Development Co., Ltd.:H 15,462,650 -75,000 -2 0.41 -0.00 -329,250
325 0281 RIVERA (HOLDINGS) LIMITED:O 10,004,065 -700,000 -1 0.38 -0.03 -339,500
326 0681 Chinese People Holdings Company Limited:O 8,834,261 -2,000,000 0 0.13 -0.03 -342,000
327 87001 Hui Xian Real Estate Investment Trust:Unit 39,205,661 -100,000 -1 0.74 -0.00 -346,000
328 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,932,173 -514,300 -1 2.06 -0.02 -375,439
329 0024 BURWILL HOLDINGS LIMITED:O 4,940,220 -1,000,000 -1 0.11 -0.02 -380,000
330 0224 PIONEER GLOBAL GROUP LIMITED:O 19,221,612 -292,000 0 1.67 -0.03 -388,360
331 2727 Shanghai Electric Group Company Limited:H 4,249,000 -50,000 -1 0.14 -0.00 -396,000
332 1011 China NT Pharma Group Company Limited:O 934,500 -200,000 -1 0.07 -0.02 -404,000
333 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,885,800 -13,000 -2 1.84 -0.00 -406,900
334 0002 CLP HOLDINGS LIMITED:O 13,361,894 -6,000 -3 0.53 -0.00 -407,700
335 0521 CWT International Limited:O 3,663,765 -600,000 -1 0.09 -0.02 -408,000
336 0827 Ko Yo Chemical (Group) Limited:O 10,328,000 -320,000 0 0.26 -0.01 -412,800
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,245,839 -84,000 -1 0.23 -0.00 -420,000
338 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,896,000 -500,000 -2 1.59 -0.02 -425,000
339 0665 Haitong International Securities Group Limited:O 600,138 -50,000 -1 0.02 -0.00 -432,500
340 1133 Harbin Electric Company Limited:H 1,190,000 -68,000 -1 0.18 -0.01 -433,840
341 0358 Jiangxi Copper Company Limited:H 3,730,676 -28,000 -1 0.27 -0.00 -450,240
342 0347 Angang Steel Company Limited:H 6,920,534 -70,438 -1 0.64 -0.01 -455,734
343 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,082,000 -20,000 0 0.86 -0.01 -470,000
344 1020 Cybernaut International Holdings Company Limited:O 1,752,000 -1,000,000 -1 0.11 -0.06 -490,000
345 0276 Mongolia Energy Corporation Limited:O 108,765,870 -966,000 0 6.44 -0.06 -511,980
346 0680 Nan Hai Corporation Limited:O 3,990,579,457 -4,800,000 -1 5.81 -0.01 -513,600
347 2638 HK Electric Investments Limited:O 18,850,571 -100,000 -1 0.21 -0.00 -528,000
348 0288 WH Group Limited (KY):O 642,500 -98,500 -2 0.00 -0.00 -533,870
349 1800 China Communications Construction Company Limited:H 7,179,419 -38,000 -3 0.16 -0.00 -538,840
350 1618 Metallurgical Corporation of China Ltd.:H 13,572,000 -120,000 -1 0.47 -0.00 -550,800
351 0729 FDG Electric Vehicles Limited:O 29,570,756 -720,000 -4 0.17 -0.00 -554,400
352 1039 Changyou International Group Limited:O 2,808,000 -480,000 0 0.18 -0.03 -556,800
353 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,752,500 -600,000 0 0.99 -0.12 -570,000
354 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 42,600 -10,000 -1 0.01 -0.00 -636,500
355 1972 SWIRE PROPERTIES LIMITED:O 3,272,649 -24,000 -1 0.06 -0.00 -640,800
356 0188 Sunwah Kingsway Capital Holdings Limited:O 3,621,000 -1,625,000 -1 0.08 -0.04 -650,000
357 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 2,905,000 -120,000 0 3.78 -0.16 -669,600
358 1988 China Minsheng Banking Corp., Ltd.:H 4,558,605 -61,440 -3 0.07 -0.00 -699,187
359 0101 HANG LUNG PROPERTIES LIMITED:O 10,672,356 -27,000 -1 0.24 -0.00 -708,750
360 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,544,788 -100,000 -1 0.10 -0.00 -726,000
361 3993 CMOC Group Limited (CN):H 40,093,968 -105,000 -2 3.06 -0.01 -815,850
362 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,160,000 -100,000 -1 0.93 -0.03 -817,000
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,978,151 -45,006 -2 0.26 -0.00 -832,611
364 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,224,764 -1,000,000 -1 0.80 -0.13 -850,000
365 0491 Emperor Culture Group Limited:O 1,216,708 -1,000,000 -1 0.07 -0.05 -920,000
366 0291 China Resources Beer (Holdings) Company Limited:O 1,176,516 -40,000 -1 0.05 -0.00 -952,000
367 8083 Youzan Technology Limited:O 8,434,000 -1,200,000 -1 0.15 -0.02 -996,000
368 1101 China Huarong Energy Company Limited:O 10,159,010 -980,000 -1 0.10 -0.02 -1,019,200
369 0998 China CITIC Bank Corporation Limited:H 26,149,622 -152,580 -1 0.18 -0.00 -1,075,689
370 0933 Brightoil Petroleum (Holdings) Limited:O 9,158,000 -453,000 -1 0.10 -0.01 -1,123,440
371 0617 PALIBURG HOLDINGS LIMITED:O 15,802,759 -384,000 -1 1.42 -0.03 -1,140,480
372 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,052,665 -1,012,000 -1 14.31 -0.06 -1,163,800
373 0064 GET NICE HOLDINGS LIMITED:O 38,307,317 -2,280,000 -5 0.57 -0.03 -1,254,000
374 0857 PETROCHINA COMPANY LIMITED:H 47,478,929 -128,000 -4 0.23 -0.00 -1,274,880
375 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 4,891,145 -1,420,000 0 1.60 -0.46 -1,334,800
376 2128 China Lesso Group Holdings Limited:O 1,018,000 -236,000 -1 0.03 -0.01 -1,349,920
377 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,958,565 -136,000 -4 0.40 -0.00 -1,400,800
378 0552 China Communications Services Corporation Limited:H 5,267,510 -330,000 -1 0.22 -0.01 -1,445,400
379 0390 CHINA RAILWAY GROUP LIMITED:H 393,679,478 -140,000 -5 9.36 -0.00 -1,528,800
380 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 783,028 -150,000 -1 0.05 -0.01 -1,974,000
381 2356 DAH SING BANKING GROUP LIMITED:O 2,659,710 -120,174 -4 0.19 -0.01 -2,030,941
382 0242 SHUN TAK HOLDINGS LIMITED:O 6,814,388 -500,000 0 0.22 -0.02 -2,255,000
383 1398 Industrial and Commercial Bank of China Limited:H 8,694,732,098 -351,139 -2 10.02 -0.00 -2,366,677
384 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,734,520 -100,000 -1 9.10 -0.01 -2,420,000
385 0122 CROCODILE GARMENTS LIMITED:O 25,774,500 -1,504,000 0 2.75 -0.16 -2,616,960
386 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,549,557 -105,000 -3 0.19 -0.00 -3,165,750
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,534,856 -100,040 -1 0.17 -0.00 -3,371,348
388 2266 Dorsett Hospitality International Limited:O 4,297,365 -3,000,000 0 0.20 -0.14 -3,780,000
389 0207 Joy City Property Limited:O 5,434,590 -2,988,000 0 0.04 -0.02 -4,840,560
390 1963 Bank of Chongqing Co., Ltd.:H 18,358,291 -720,000 0 1.59 -0.06 -5,997,600
391 0616 EMINENCE ENTERPRISE LIMITED:O 43,345,942 -9,000,000 0 8.15 -1.69 -6,660,000
392 2888 STANDARD CHARTERED PLC:O 969,761 -53,950 0 0.04 -0.00 -6,905,600
393 0143 Guoan International Limited:O 10,032,000 -73,003,825 0 0.19 -1.41 -9,490,497
394 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,442,048 -52,771 -2 0.80 -0.01 -15,651,879
395 3988 BANK OF CHINA LIMITED:H 7,022,039,883 -20,434,032 -7 8.40 -0.02 -108,913,391

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