CCASS changes: unnamed investor participants

Holding changes from 2013-08-01 to 2013-08-02

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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 0823 Link Real Estate Investment Trust:Unit 43,790,451 906,669 2 1.89 0.02 34,861,423
2 0095 LVGEM (China) Real Estate Investment Company Limited:O 78,034,810 10,044,000 1 6.04 0.78 5,323,320
3 0011 HANG SENG BANK, LIMITED:O 5,814,926 20,000 0 0.30 0.00 2,416,000
4 0857 PETROCHINA COMPANY LIMITED:H 53,920,112 198,000 2 0.26 0.00 1,819,620
5 0753 Air China Limited:H 4,034,460 284,000 0 0.09 0.01 1,491,000
6 0002 CLP HOLDINGS LIMITED:O 12,930,952 20,000 2 0.51 0.00 1,297,000
7 0065 Grand Ocean Advanced Resources Company Limited:O 12,405,926 2,000,000 1 1.30 0.21 1,220,000
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 245,000 39,000 0 0.09 0.01 1,086,150
9 0670 China Eastern Airlines Corporation Limited:H 2,631,958,000 418,000 0 62.77 0.01 1,007,380
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,169,175 230,000 -2 0.51 0.01 745,200
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,608,087 64,000 3 0.11 0.00 736,000
12 0603 China Oil And Gas Group Limited:O 19,202,709 540,000 1 0.39 0.01 734,400
13 1234 China Lilang Limited:O 1,063,000 165,000 1 0.09 0.01 706,200
14 1200 Midland Holdings Limited (BM):O 66,169,000 200,000 0 9.22 0.03 630,000
15 0358 Jiangxi Copper Company Limited:H 4,452,676 42,000 0 0.32 0.00 577,080
16 0580 Sun.King Technology Group Limited:O 1,240,000 634,000 0 0.09 0.05 519,880
17 2778 Champion Real Estate Investment Trust:Unit 21,914,525 150,000 0 0.38 0.00 510,000
18 1972 SWIRE PROPERTIES LIMITED:O 3,569,188 21,200 0 0.06 0.00 490,780
19 1898 China Coal Energy Company Limited:H 7,056,792 100,000 0 0.17 0.00 416,000
20 0548 Shenzhen Expressway Corporation Limited:H 2,914,000 150,000 1 0.39 0.02 396,000
21 1051 G-Resources Group Limited:O 15,901,215 1,251,000 1 0.08 0.01 350,280
22 0099 Wong's International Holdings Limited:O 20,013,441 140,000 0 4.18 0.03 338,800
23 0189 DONGYUE GROUP LIMITED:O 2,758,000 100,000 1 0.13 0.00 311,000
24 0406 YAU LEE HOLDINGS LIMITED:O 5,877,946 200,000 0 1.34 0.05 294,000
25 1088 China Shenhua Energy Company Limited:H 2,932,500 13,000 3 0.09 0.00 293,150
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,272,723 2,300 1 1.06 0.00 281,980
27 1686 SUNEVISION HOLDINGS LTD.:O 22,233,559 92,000 -1 0.96 0.00 218,960
28 0751 Skyworth Group Limited:O 1,444,721 50,000 1 0.05 0.00 201,000
29 0057 CHEN HSONG HOLDINGS LIMITED:O 34,928,600 70,000 1 5.54 0.01 163,100
30 0102 Summit Ascent Holdings Limited:O 3,797,750 30,000 0 0.61 0.00 151,500
31 1368 Xtep International Holdings Limited:O 1,406,000 40,000 1 0.06 0.00 144,000
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,901,166 7,029 1 0.22 0.00 141,986
33 1159 Smart Digital Technology Group Limited:O 8,868,000 300,000 0 1.05 0.04 135,000
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,099,077 4,000 1 1.33 0.00 134,800
35 0270 GUANGDONG INVESTMENT LIMITED:O 11,539,945 20,000 1 0.18 0.00 124,800
36 1699 China Putian Food Holding Limited:O 2,028,000 140,000 0 0.25 0.02 123,200
37 1270 Langham Hospitality Investments Limited:O 2,701,435 30,000 1 0.14 0.00 122,100
38 2356 DAH SING BANKING GROUP LIMITED:O 2,847,744 12,000 2 0.23 0.00 115,920
39 1361 361 Degrees International Limited:O 1,857,000 63,000 1 0.09 0.00 113,400
40 0976 Chiho Environmental Group Limited:O 80,000 38,000 1 0.01 0.00 113,240
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,051,000 10,000 1 0.29 0.00 112,400
42 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 503,000 20,000 0 0.05 0.00 101,000
43 2338 WEICHAI POWER CO., LTD.:H 569,440 3,600 1 0.12 0.00 96,840
44 6881 China Galaxy Securities Co., Ltd.:H 84,982,633 20,000 1 5.03 0.00 94,000
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 170,500 5,000 0 0.01 0.00 91,800
46 0364 Blockchain Group Company Limited:O 3,508,080 420,000 1 0.03 0.00 91,560
47 0067 China Lumena New Materials Corp.:O 162,580,000 60,000 1 2.91 0.00 91,200
48 0119 Poly Property Group Co., Limited:O 7,591,600 20,000 0 0.21 0.00 91,200
49 1099 SINOPHARM GROUP CO. LTD.:H 33,511,902 4,000 1 3.37 0.00 88,600
50 1171 Yankuang Energy Group Company Limited:H 7,712,400 16,000 0 0.39 0.00 85,440
51 2688 ENN Energy Holdings Limited:O 60,757,000 2,000 1 5.61 0.00 84,400
52 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 27,939,388 50,000 1 1.15 0.00 84,000
53 87001 Hui Xian Real Estate Investment Trust:Unit 27,250,591 20,000 0 0.53 0.00 81,600
54 0700 TENCENT HOLDINGS LIMITED:O 89,001 200 0 0.00 0.00 72,040
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,560,000 60,000 0 1.52 0.00 64,800
56 0497 CSI Properties Limited (BM):O 19,991,808 200,000 0 0.21 0.00 63,000
57 1339 People's Insurance Company (Group) of China Limited (The):H 622,316,000 17,000 1 7.13 0.00 59,840
58 0244 SINCERE COMPANY, LIMITED (THE):O 3,639,200 100,000 1 0.63 0.02 58,000
59 3323 China National Building Material Company Limited:H 5,705,038 8,000 0 0.20 0.00 57,760
60 1038 CK Infrastructure Holdings Limited:O 2,428,815 1,000 0 0.10 0.00 55,050
61 1033 Sinopec Oilfield Service Corporation:H 16,140,000 20,000 0 1.15 0.00 44,000
62 0801 Golden Meditech Holdings Limited:O 252,000 40,000 1 0.01 0.00 38,400
63 0280 KING FOOK HOLDINGS LIMITED:O 1,846,739 60,000 1 0.28 0.01 38,400
64 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 508,400 10,000 0 0.14 0.00 37,800
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,166,865 2,000 1 0.46 0.00 37,200
66 1260 Wonderful Sky Financial Group Holdings Limited:O 390,000 40,000 0 0.04 0.00 36,400
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,541,913 2,000 0 0.03 0.00 35,280
68 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,998,000 22,000 0 2.24 0.00 34,100
69 3378 Xiamen International Port Co., Ltd:H 12,746,000 34,000 2 1.29 0.00 33,660
70 1618 Metallurgical Corporation of China Ltd.:H 20,954,000 20,000 1 0.73 0.00 28,200
71 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 332,305 40,000 0 0.05 0.01 28,000
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,024,000 10,000 1 0.06 0.00 25,100
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,458,806 4,080 1 6.33 0.00 23,950
74 0953 Shaw Brothers Holdings Limited:O 598,000 66,000 1 0.05 0.01 23,760
75 1829 China Machinery Engineering Corporation:H 80,037,000 5,000 1 8.81 0.00 23,500
76 1888 Kingboard Laminates Holdings Limited:O 7,728,085 7,000 2 0.26 0.00 21,980
77 0891 Trinity Limited (BM):O 882,000 8,000 1 0.05 0.00 20,080
78 1393 Hidili Industry International Development Limited:O 3,195,000 15,000 1 0.16 0.00 19,200
79 0390 CHINA RAILWAY GROUP LIMITED:H 402,234,870 4,000 1 9.56 0.00 16,960
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,850,750 5,000 0 0.09 0.00 16,300
81 3983 China BlueChemical Ltd.:H 1,634,000 4,000 0 0.09 0.00 14,960
82 0357 Hainan Meilan International Airport Company Limited:H 370,000 2,000 0 0.16 0.00 14,760
83 0763 ZTE CORPORATION:H 973,012 1,000 0 0.15 0.00 13,540
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,738,967 400 1 0.21 0.00 12,000
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,285,000 6,000 1 0.84 0.00 11,760
86 0260 AVIC Joy Holdings (HK) Limited:O 18,866,964 45,000 1 0.43 0.00 11,025
87 2728 Jintai Energy Holdings Limited:O 26,416,000 16,000 0 8.22 0.00 10,720
88 1049 Celestial Asia Securities Holdings Limited:O 917,254 28,000 1 0.17 0.01 10,220
89 1011 China NT Pharma Group Company Limited:O 12,184,000 10,000 1 1.13 0.00 10,000
90 1893 China National Materials Company Limited:H 96,843,240 6,000 1 8.32 0.00 9,960
91 0986 Dufu Liquor Group Limited:O 9,836 9,836 8 0.00 0.00 9,934
92 0806 Value Partners Group Limited:O 3,190,000 2,000 0 0.18 0.00 8,880
93 1227 National Investments Fund Limited:O 1,581,981 20,000 1 0.72 0.01 7,500
94 6888 Freetech Road Recycling Technology (Holdings) Limited:O 440,000 2,000 0 0.04 0.00 6,400
95 0276 Mongolia Energy Corporation Limited:O 414,722,654 25,000 1 6.14 0.00 6,150
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,135,088 200 0 0.08 0.00 1,158
97 0959 Century Entertainment International Holdings Limited:O 1,162,777 -1,000 -1 0.54 -0.00 -1,050
98 3828 Ming Fai International Holdings Limited:O 7,649,000 -2,000 -1 1.10 -0.00 -1,700
99 1777 Fantasia Holdings Group Co., Limited:O 4,542,000 -1,500 -1 0.09 -0.00 -2,010
100 3382 Tianjin Port Development Holdings Limited:O 12,574,384 -2,000 -1 0.20 -0.00 -2,060
101 0606 China Agri-Industries Holdings Limited:O 6,113,017 -600 -1 0.12 -0.00 -2,178
102 2288 Rykadan Capital Limited:O 1,374,000 -2,000 -1 0.29 -0.00 -2,760
103 0719 Shandong Xinhua Pharmaceutical Company Limited:H 426,000 -2,000 0 0.28 -0.00 -3,940
104 0692 Shenzhou Space Park Group Limited:O 556,434 -4,500 -1 0.02 -0.00 -4,050
105 0826 Tiangong International Company Limited:O 1,394,000 -2,000 -1 0.07 -0.00 -4,200
106 0216 CHINNEY INVESTMENTS, LIMITED:O 9,523,157 -4,000 -1 1.73 -0.00 -5,120
107 0617 PALIBURG HOLDINGS LIMITED:O 16,572,001 -2,000 -1 1.49 -0.00 -5,160
108 1215 Kai Yuan Holdings Limited:O 21,038,100 -30,000 0 0.19 -0.00 -5,730
109 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 245,000 -15,000 0 0.22 -0.01 -5,850
110 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,250,820 -6,000 -1 0.61 -0.00 -6,960
111 0832 Central China Real Estate Limited:O 613,900 -3,000 -1 0.03 -0.00 -7,470
112 3838 China Starch Holdings Limited:O 10,119,495 -40,000 -1 0.17 -0.00 -8,000
113 2128 China Lesso Group Holdings Limited:O 1,797,000 -2,000 -1 0.06 -0.00 -9,140
114 8061 ACROSSASIA LIMITED:O 2,532,000 -200,000 0 0.05 -0.00 -10,000
115 0665 Haitong International Securities Group Limited:O 1,296,809 -3,000 -1 0.09 -0.00 -10,650
116 3997 Telecom Service One Holdings Limited:O 100,000 -16,000 0 0.08 -0.01 -11,520
117 1186 China Railway Construction Corporation Limited:H 192,030,500 -1,500 -1 9.25 -0.00 -12,105
118 0914 Anhui Conch Cement Company Limited:H 116,593,000 -500 0 8.97 -0.00 -12,300
119 8007 Global Strategic Group Limited:O 80,927 -13,562 -4 0.05 -0.01 -13,426
120 0062 Transport International Holdings Limited:O 2,703,643 -800 0 0.67 -0.00 -13,472
121 0076 Elate Holdings Limited:O 36,594,539 -200,000 -1 0.46 -0.00 -14,200
122 1059 KANTONE HOLDINGS LIMITED:O 75,589,662 -210,000 0 1.01 -0.00 -17,850
123 0648 SoftMedx Healthcare Limited:O 59,010,774 -400,000 -1 0.44 -0.00 -19,200
124 1149 Anxin-China Holdings Limited:O 948,000 -8,000 -1 0.03 -0.00 -19,600
125 0494 LI & FUNG LIMITED:O 23,024,306 -2,000 0 0.28 -0.00 -21,040
126 0083 SINO LAND COMPANY LIMITED:O 7,113,766 -2,000 0 0.12 -0.00 -22,320
127 0101 HANG LUNG PROPERTIES LIMITED:O 2,312,534 -1,000 0 0.05 -0.00 -25,500
128 0486 UNITED COMPANY RUSAL, IPJSC:O 1,387,000 -10,000 -1 0.01 -0.00 -27,100
129 2282 MGM China Holdings Limited:O 192,000 -1,200 -1 0.01 -0.00 -27,780
130 0883 CNOOC LIMITED:O 12,625,607 -2,000 1 0.03 -0.00 -28,440
131 2878 Solomon Systech (International) Limited:O 26,268,001 -70,000 -1 1.07 -0.00 -29,050
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,717,706 -2,157 1 0.19 -0.00 -29,292
133 1830 Perfect Medical Health Management Limited (KY):O 1,344,000 -44,000 0 0.13 -0.00 -30,800
134 2355 BAOYE GROUP COMPANY LIMITED:H 2,706,000 -6,000 -1 0.87 -0.00 -31,320
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,762,000 -10,000 -1 0.07 -0.00 -31,800
136 0635 PLAYMATES HOLDINGS LIMITED:O 4,063,658 -4,000 -1 1.73 -0.00 -32,320
137 1045 APT SATELLITE HOLDINGS LIMITED:O 28,238,500 -5,000 -1 4.54 -0.00 -33,600
138 2020 ANTA Sports Products Limited:O 697,000 -4,000 0 0.03 -0.00 -35,520
139 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 259,720 -2,000 0 0.04 -0.00 -36,240
140 3800 GCL Technology Holdings Limited (KY):O 8,344,000 -20,000 0 0.05 -0.00 -40,000
141 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 0 -20,000 -1 0.00 -0.04 -40,600
142 8131 ABC MULTIACTIVE LIMITED:O 408,000 -118,000 0 0.25 -0.07 -41,300
143 0869 Playmates Toys Limited:O 23,116,661 -20,000 0 1.97 -0.00 -41,600
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,090,212 -4,000 -1 0.02 -0.00 -45,520
145 1988 China Minsheng Banking Corp., Ltd.:H 4,218,700 -6,000 -1 0.07 -0.00 -46,500
146 0066 MTR CORPORATION LIMITED:O 9,351,159 -1,610 -2 0.16 -0.00 -47,334
147 0347 Angang Steel Company Limited:H 8,818,547 -10,000 0 0.81 -0.00 -47,400
148 0272 SHUI ON LAND LIMITED:O 24,132,198 -20,000 -1 0.30 -0.00 -48,400
149 2007 Country Garden Holdings Company Limited:O 13,873,824 -11,000 -1 0.08 -0.00 -50,380
150 1928 Sands China Ltd.:O 193,600 -1,200 -2 0.00 -0.00 -51,300
151 1172 Magnus Concordia Group Limited:O 37,384,664 -280,000 0 1.69 -0.01 -54,600
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,968,150 -20,000 -1 0.26 -0.00 -56,000
153 0604 SHENZHEN INVESTMENT LIMITED:O 23,879,388 -20,000 0 0.46 -0.00 -59,200
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,010 -10,000 -1 0.11 -0.00 -64,700
155 0371 Beijing Enterprises Water Group Limited:O 4,001,650 -20,000 0 0.05 -0.00 -65,400
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,092,883 -6,000 -1 0.32 -0.00 -68,400
157 1881 Regal Real Estate Investment Trust:Unit 26,152,080 -31,000 0 0.80 -0.00 -71,610
158 0659 CTF Services Limited (BM):O 9,635,070 -6,000 0 0.26 -0.00 -71,880
159 0552 China Communications Services Corporation Limited:H 3,043,285 -16,000 -1 0.13 -0.00 -83,840
160 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,118,500 -100,000 -1 0.56 -0.01 -92,000
161 3328 Bank of Communications Co., Ltd.:H 7,071,168,589 -20,000 -1 20.20 -0.00 -101,800
162 0006 Power Assets Holdings Limited:O 4,458,817 -1,500 0 0.21 -0.00 -107,400
163 1299 AIA Group Limited:O 2,918,610 -3,000 0 0.02 -0.00 -111,450
164 1488 Best Food Holding Company Limited:O 3,202,000 -100,000 -1 0.39 -0.01 -113,000
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 121,095,000 -600,000 -1 0.88 -0.00 -132,600
166 0296 Emperor Entertainment Hotel Limited:O 3,970,800 -50,000 0 0.31 -0.00 -133,000
167 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,314,000 -400,000 -1 0.05 -0.02 -140,000
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,156,000 -90,000 0 2.69 -0.01 -142,200
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 862,250 -10,000 -1 0.03 -0.00 -142,600
170 0992 LENOVO GROUP LIMITED:O 12,429,138 -20,000 -1 0.12 -0.00 -143,600
171 3888 Kingsoft Corporation Limited:O 134,885,315 -10,000 -1 11.44 -0.00 -150,000
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,192,382 -6,000 -2 0.22 -0.00 -150,300
173 2883 China Oilfield Services Limited:H 514,000 -8,000 -1 0.03 -0.00 -150,560
174 0985 CST Holding (HK) Limited (KY):O 35,487,474 -2,000,000 0 0.13 -0.01 -160,000
175 1813 KWG Group Holdings Limited:O 2,826,000 -40,000 0 0.10 -0.00 -182,800
176 3988 BANK OF CHINA LIMITED:H 7,202,133,840 -61,000 -1 8.61 -0.00 -198,250
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,237,165 -2,000 -2 0.46 -0.00 -208,200
178 8106 Shenghua Lande Scitech Limited:H 450,000 -600,000 0 0.40 -0.54 -210,000
179 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,672,500 -75,000 0 0.64 -0.03 -218,250
180 0242 SHUN TAK HOLDINGS LIMITED:O 6,191,332 -60,000 0 0.21 -0.00 -227,400
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 857,890 -20,000 -1 0.01 -0.00 -231,600
182 0653 BONJOUR HOLDINGS LIMITED:O 3,190,000 -166,000 -1 0.11 -0.01 -235,720
183 0123 Yuexiu Property Company Limited:O 93,827,400 -120,000 -1 1.01 -0.00 -252,000
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,309,000 -150,000 -2 0.56 -0.02 -267,000
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,385,000 -52,000 0 6.05 -0.03 -352,560
186 0001 CK Hutchison Holdings Limited:O 7,368,586 -6,000 0 0.32 -0.00 -681,000
187 0884 CIFI Holdings (Group) Co. Ltd.:O 404,000 -500,000 -1 0.01 -0.01 -705,000
188 0816 Huadian Fuxin Energy Corporation Limited:H 130,815,600 -400,000 0 7.33 -0.02 -980,000
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,312,000 -300,000 -1 0.49 -0.02 -1,038,000
190 0945 MANULIFE FINANCIAL CORPORATION:O 738,283 -8,000 -1 0.04 -0.00 -1,105,600
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,916,673 -100,000 -1 1.30 -0.03 -1,144,000
192 0331 PCD STORES (GROUP) LIMITED:O 2,058,000 -1,090,000 1 0.05 -0.03 -1,297,100
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,744,200 -332,400 0 8.35 -0.07 -1,492,476
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,871,944 -269,400 0 0.06 -0.00 -1,559,826
195 1398 Industrial and Commercial Bank of China Limited:H 9,597,038,211 -324,450 -2 11.06 -0.00 -1,651,451
196 6823 HKT Limited (KY):O 8,109,587 -301,286 -1 0.13 -0.00 -2,328,941
197 0198 SMI Holdings Group Limited:O 32,085,591 -100,000,000 0 0.40 -1.23 -16,200,000
198 0916 China Longyuan Power Group Corporation Limited:H 280,897,000 -2,000,000 0 8.41 -0.06 -16,780,000
199 0005 HSBC HOLDINGS PLC:O 53,502,865 -268,878 0 0.29 -0.00 -23,876,366
200 0013 Hutchison Whampoa Limited:O 11,672,226 -414,000 -12 0.27 -0.01 -37,943,100

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