CCASS changes: unnamed investor participants

Holding changes from 2015-06-02 to 2015-06-03

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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 0001 CK Hutchison Holdings Limited:O 13,282,847 6,024,616 493 0.34 0.03 710,904,688
2 6886 Huatai Securities Co., Ltd.:H 140,590,600 240,000 -37 9.13 0.02 6,288,000
3 0267 CITIC Limited (HK):O 23,354,791 309,000 2 0.09 0.00 4,647,360
4 2010 Real Nutriceutical Group Limited:O 2,232,000 1,071,000 2 0.17 0.08 3,534,300
5 2211 Universal Health International Group Holding Limited:O 1,362,000 707,000 -1 0.07 0.04 2,969,400
6 1999 Man Wah Holdings Limited:O 445,200 308,000 1 0.02 0.02 2,571,800
7 0123 Yuexiu Property Company Limited:O 115,596,831 1,374,498 -1 0.93 0.01 2,529,076
8 1097 i-CABLE Communications Limited:O 20,991,538 3,000,000 0 1.04 0.15 2,310,000
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,915,791 17,000 2 0.08 0.00 1,919,300
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,463,566 410,000 1 49.71 0.01 1,898,300
11 1928 Sands China Ltd.:O 1,755,201 54,000 2 0.02 0.00 1,536,300
12 0883 CNOOC LIMITED:O 14,157,862 110,000 1 0.03 0.00 1,366,200
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,990,904 4,600 -1 0.84 0.00 1,354,240
14 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,695,335 1,700,000 0 2.11 0.05 1,343,000
15 0617 PALIBURG HOLDINGS LIMITED:O 14,917,398 416,000 0 1.34 0.04 1,289,600
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,218,278 155,000 1 0.06 0.00 1,207,450
17 0282 NEXT DIGITAL LIMITED:O 91,015,821 1,502,000 0 3.74 0.06 1,201,600
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,179,000 51,000 0 0.54 0.01 1,190,850
19 0033 International Genius Company:O 9,932,000 4,000,000 1 0.13 0.05 1,180,000
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,350,400 200,000 1 0.05 0.01 1,166,000
21 0002 CLP HOLDINGS LIMITED:O 13,711,946 17,000 1 0.54 0.00 1,146,650
22 1299 AIA Group Limited:O 3,793,356 22,000 2 0.03 0.00 1,118,700
23 2888 STANDARD CHARTERED PLC:O 1,037,024 9,100 1 0.04 0.00 1,112,020
24 3836 China Harmony Auto Holding Limited:O 782,500 100,000 0 0.05 -0.00 1,064,000
25 1088 China Shenhua Energy Company Limited:H 2,985,001 50,000 0 0.09 0.00 1,020,000
26 0665 Haitong International Securities Group Limited:O 1,156,217 130,000 1 0.02 0.00 1,017,900
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,239,810 22,000 0 0.08 0.00 891,000
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,474,331,430 1,000,000 0 4.09 0.00 860,000
29 0878 SOUNDWILL HOLDINGS LIMITED:O 4,952,348 50,000 0 1.74 0.02 778,000
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,695,489 21,000 1 0.33 0.00 765,450
31 0575 Regent Pacific Group Limited:O 11,942,000 3,290,000 1 0.34 0.09 717,220
32 0008 PCCW LIMITED:O 55,178,363 125,701 -1 0.74 0.00 609,650
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,864,206,048 210,000 1 56.57 0.01 585,900
34 0700 TENCENT HOLDINGS LIMITED:O 920,707 3,700 2 0.01 0.00 584,970
35 0823 Link Real Estate Investment Trust:Unit 39,802,523 12,000 3 1.74 0.00 548,400
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 463,878 17,000 2 0.01 0.00 516,800
37 0393 Glorious Sun Enterprises Limited:O 35,042,000 270,000 0 3.37 0.03 483,300
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,001,539 94,000 0 24.73 0.00 455,900
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,209,839 100,000 1 0.23 0.00 454,000
40 0752 PICO FAR EAST HOLDINGS LIMITED:O 54,354,000 200,000 0 4.45 0.02 452,000
41 0006 Power Assets Holdings Limited:O 4,889,924 6,000 1 0.23 0.00 441,000
42 2883 China Oilfield Services Limited:H 712,000 30,000 2 0.04 0.00 435,000
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,748,474 800,000 1 0.14 0.02 432,000
44 0941 China Mobile Limited (HK):O 4,460,726 4,000 2 0.02 0.00 418,400
45 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,829,316 29,000 1 0.54 0.00 403,680
46 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 89,167,790 390,000 1 1.84 0.01 382,200
47 0606 China Agri-Industries Holdings Limited:O 6,631,203 80,000 0 0.13 0.00 358,400
48 1462 Gold-Finance Holdings Limited:O 154,000 150,000 1 0.04 0.04 355,500
49 1362 SiS Mobile Holdings Limited:O 322,720 180,000 1 0.12 0.06 340,200
50 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,856,000 428,000 1 0.12 0.03 325,280
51 0519 Novautek Technologies Group Limited (BM):O 11,273,814 400,000 1 0.65 0.02 320,000
52 0656 FOSUN INTERNATIONAL LIMITED:O 7,415,949 15,000 -1 0.10 0.00 299,100
53 0364 Blockchain Group Company Limited:O 5,359,920 2,428,000 0 0.03 0.01 298,644
54 0499 Qingdao Holdings International Limited:O 262,121 100,000 1 0.05 0.02 296,000
55 3777 China Fiber Optic Network System Group Ltd.:O 2,222,000 100,000 1 0.12 0.01 282,000
56 0318 Vongroup Limited:O 1,833,688,000 1,400,000 1 31.29 0.02 280,000
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 284,000 20,000 1 0.05 0.00 278,400
58 0701 CNT GROUP LIMITED:O 4,626,204 454,000 0 0.24 0.02 276,940
59 1217 China Innovation Investment Limited:O 39,521,644 1,700,000 1 0.56 0.02 273,700
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,320,949 100,000 1 0.26 0.01 270,000
61 3822 Sam Woo Construction Group Limited:O 268,000 160,000 1 0.07 0.04 268,800
62 1273 Hong Kong Finance Group Limited:O 2,280,000 192,000 1 0.55 0.05 264,960
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,556,000 320,000 1 0.18 0.02 252,800
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,208,000 54,000 0 0.39 0.01 247,860
65 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,082,000 80,000 0 9.93 0.02 240,000
66 0612 Carmen Century Investment Limited (KY):O 560,400 300,000 1 0.06 0.03 210,000
67 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 300,000 300,000 1 0.04 0.04 210,000
68 0390 CHINA RAILWAY GROUP LIMITED:H 394,388,479 20,000 1 9.37 0.00 207,600
69 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,049,655 100,000 0 2.35 0.01 204,000
70 1776 GF Securities Co., Ltd.:H 766,200 8,000 1 0.05 0.00 199,600
71 1102 Enviro Energy International Holdings Limited:O 14,078,100 600,000 1 0.27 0.01 195,000
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,664,000 100,000 0 2.10 0.01 195,000
73 0251 S E A HOLDINGS LIMITED:O 27,293,392 30,000 0 3.94 0.00 193,800
74 1193 China Resources Gas Group Limited:O 603,500 8,000 0 0.03 0.00 189,600
75 1083 Towngas Smart Energy Company Limited:O 3,582,246 24,000 0 0.14 0.00 189,360
76 1117 China Modern Dairy Holdings Ltd.:O 837,000 60,000 2 0.02 0.00 185,400
77 3383 Agile Group Holdings Limited (KY):O 1,863,676 30,000 0 0.05 0.00 183,000
78 0485 China Sinostar Group Company Limited:O 8,752,773 1,010,000 1 0.36 0.04 182,810
79 0542 China Cultural Tourism and Agriculture Group Limited:O 15,316,210 480,000 1 0.79 0.02 182,400
80 2323 Renco Holdings Group Limited (BM):O 500,000 300,000 1 0.05 0.03 180,000
81 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 898,000 250,000 1 0.06 0.02 177,500
82 8277 Steed Oriental (Holdings) Company Limited:O 100,000 80,000 0 0.05 0.04 172,000
83 2788 Yorkey Optical International (Cayman) Ltd.:O 54,444,000 150,000 0 6.58 0.02 171,000
84 0020 WHEELOCK AND COMPANY LIMITED:O 2,524,841 4,000 0 0.12 0.00 170,800
85 2066 Shengjing Bank Co., Ltd.:H 174,000 20,000 1 0.01 0.00 170,600
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,089,010 150,000 1 0.13 0.00 169,500
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,988,588 24,000 2 0.10 0.00 162,480
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 804,762 50,000 0 0.02 0.00 160,000
89 0160 Hon Kwok Land Investment Company, Limited:O 18,050,830 50,000 0 2.51 0.01 158,500
90 2638 HK Electric Investments Limited:O 19,252,071 30,000 1 0.22 0.00 158,400
91 3333 China Evergrande Group:O 14,337,000 30,000 1 0.10 0.00 151,500
92 0264 China International Development Corporation Limited:O 168,000 100,000 1 0.05 0.03 148,000
93 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,391,000 100,000 0 0.31 0.01 147,000
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,286,706 11,000 1 0.28 0.00 146,300
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,001,000 500,000 1 0.02 0.00 145,000
96 0945 MANULIFE FINANCIAL CORPORATION:O 671,928 1,000 0 0.03 0.00 143,200
97 8112 Cornerstone Financial Holdings Limited:O 70,000 70,000 1 0.02 0.02 142,100
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,390,190 4,000 1 4.68 0.00 139,400
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,134,000 30,000 0 0.15 0.00 136,800
100 1833 Intime Retail (Group) Company Limited:O 163,000 10,000 1 0.01 0.00 136,600
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,269 5,000 1 0.02 0.00 135,000
102 1161 WATER OASIS GROUP LIMITED:O 18,818,000 100,000 0 2.46 0.01 127,000
103 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,471,995 56,000 0 15.05 0.02 124,320
104 0450 HUNG HING PRINTING GROUP LIMITED:O 16,650,537 100,000 0 1.83 0.01 123,000
105 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 38,163,583 60,000 0 7.10 0.01 123,000
106 0494 LI & FUNG LIMITED:O 29,432,787 20,000 1 0.35 0.00 121,600
107 3828 Ming Fai International Holdings Limited:O 49,300,000 99,000 -1 7.01 0.01 120,780
108 1681 Consun Pharmaceutical Group Limited:O 42,000 20,000 1 0.00 0.00 117,800
109 1816 CGN Power Co., Ltd.:H 1,017,900,000 23,000 0 9.12 0.00 115,460
110 0880 SJM Holdings Limited:O 1,807,000 12,000 0 0.03 0.00 114,600
111 0493 GOME Retail Holdings Limited:O 3,731,252 50,000 2 0.02 0.00 103,500
112 1813 KWG Group Holdings Limited:O 1,353,017 13,000 2 0.05 0.00 99,840
113 0738 LE SAUNDA HOLDINGS LIMITED:O 7,034,000 26,000 0 1.10 0.00 98,020
114 0139 Smart Fish Wealthlink Holdings Limited:O 2,284,824 70,000 1 0.05 0.00 98,000
115 0497 CSI Properties Limited (BM):O 24,741,229 300,000 1 0.24 0.00 97,500
116 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,259,974 230,000 0 4.78 0.00 95,450
117 1332 Touyun Biotech Group Limited:O 804,425 160,885 0 0.02 0.00 94,922
118 0404 Hsin Chong Group Holdings Limited:O 15,728,000 96,000 1 0.30 0.00 94,080
119 0916 China Longyuan Power Group Corporation Limited:H 204,348,000 10,000 1 6.12 0.00 93,600
120 0857 PETROCHINA COMPANY LIMITED:H 47,980,929 10,000 1 0.23 0.00 91,300
121 0622 Oshidori International Holdings Limited:O 28,331,107 132,000 1 0.39 0.00 91,080
122 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 43,348,291 100,000 1 5.85 0.01 91,000
123 0119 Poly Property Group Co., Limited:O 10,956,600 20,000 1 0.30 0.00 85,200
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 324,720 5,000 0 0.05 0.00 82,500
125 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,458,748 34,000 1 0.66 0.01 81,940
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,490,000 20,000 1 0.09 0.00 79,600
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,166,997 6,000 1 0.01 0.00 79,560
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,229,666 50,000 1 0.31 0.00 78,500
129 2186 Luye Pharma Group Ltd.:O 57,000 10,000 1 0.00 0.00 77,400
130 0149 China Agri-Products Exchange Limited:O 34,097,249 200,000 0 1.76 0.01 77,000
131 2212 Future Bright Mining Holdings Limited:O 176,000 60,000 1 0.05 0.02 75,600
132 1108 Triumph New Energy Company Limited:H 1,510,000 10,000 1 0.60 0.00 75,100
133 2866 COSCO SHIPPING Development Co., Ltd.:H 15,660,150 20,000 1 0.42 0.00 71,400
134 0303 VTECH HOLDINGS LIMITED:O 692,246 700 0 0.28 0.00 71,050
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,923,400 2,000 0 1.84 0.00 66,800
136 0288 WH Group Limited (KY):O 602,500 11,000 -1 0.00 0.00 65,120
137 1038 CK Infrastructure Holdings Limited:O 2,316,699 1,000 0 0.09 0.00 64,700
138 0544 DAIDO GROUP LIMITED:O 3,016,200 200,000 0 0.12 0.01 63,000
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,038,083 5,852 0 0.40 0.00 61,563
140 0813 Shimao Group Holdings Limited:O 4,857,500 3,500 1 0.14 0.00 58,660
141 0207 Joy City Property Limited:O 707,850 24,000 0 0.00 0.00 54,960
142 8265 China Trustful Group Limited:O 68,000 48,000 1 0.03 0.02 53,280
143 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,246,000 6,000 1 0.21 0.00 50,460
144 0910 China Sandi Holdings Limited:O 973,700 42,500 2 0.12 0.01 49,300
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 71,200,906 225,000 1 0.35 0.00 48,150
146 0735 China Power Clean Energy Development Company Limited:O 31,570,000 60,000 0 0.27 0.00 48,000
147 1398 Industrial and Commercial Bank of China Limited:H 8,692,776,387 7,000 0 10.02 0.00 47,040
148 0291 China Resources Beer (Holdings) Company Limited:O 1,302,516 2,000 0 0.05 0.00 46,100
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 539,514 2,000 0 0.01 0.00 44,500
150 0193 CAPITAL ESTATE LIMITED:O 1,873,790 180,000 2 0.08 0.01 43,740
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,300,658 10,000 1 0.06 0.00 42,600
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,519,632 10,000 0 2.80 0.00 42,300
153 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 910,173 2,000 0 0.60 0.00 41,400
154 3698 Huishang Bank Corporation Limited:H 145,325,000 10,000 1 4.60 0.00 40,400
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,881,000 6,000 0 0.11 0.00 38,580
156 0010 HANG LUNG GROUP LIMITED:O 18,115,965 1,000 1 1.34 0.00 37,750
157 0603 China Oil And Gas Group Limited:O 24,071,009 40,000 0 0.45 0.00 36,000
158 0047 Hop Hing Group Holdings Limited:O 35,713,200 208,000 0 0.35 0.00 35,360
159 1150 MILAN STATION HOLDINGS LIMITED:O 124,000 30,000 1 0.02 0.00 33,600
160 2068 China Aluminum International Engineering Corporation Limited:H 36,391,000 10,000 1 9.11 0.00 32,900
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 169,500 500 1 0.03 0.00 32,425
162 0956 China Suntien Green Energy Corporation Limited:H 124,454,000 16,000 -1 6.77 0.00 30,400
163 2088 Xiwang Property Holdings Company Limited:O 4,376,443 50,000 1 0.35 0.00 29,500
164 1141 CMBC Capital Holdings Limited:O 2,479,950 60,000 0 0.03 0.00 27,900
165 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 71,000 2,000 1 0.01 0.00 26,520
166 0992 LENOVO GROUP LIMITED:O 10,945,139 2,000 1 0.10 0.00 24,400
167 2083 Nature Home Holding Company Limited:O 686,000 20,000 1 0.05 0.00 24,000
168 2358 Jiu Rong Holdings Limited:O 1,062,000 60,000 1 0.03 0.00 23,100
169 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,382,359 96,000 1 0.09 0.00 22,752
170 0506 China Foods Limited:O 1,170,000 4,000 1 0.04 0.00 22,520
171 0486 UNITED COMPANY RUSAL, IPJSC:O 1,246,000 5,000 1 0.01 0.00 21,000
172 0402 Peace Map Holding Limited:O 3,228,400 34,000 1 0.04 0.00 19,720
173 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,958,764 100,000 0 0.69 0.00 17,500
174 0678 Genting Hong Kong Limited:O 80,595 6,000 1 0.00 0.00 17,040
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,826,049 2,000 0 0.13 0.00 16,580
176 0434 Boyaa Interactive International Limited:O 59,000 2,000 1 0.01 0.00 15,880
177 0278 WAH HA REALTY COMPANY LIMITED:O 1,220,000 2,000 0 1.01 0.00 14,300
178 0555 REXLot Holdings Limited:O 6,702,862 25,000 1 0.07 0.00 13,750
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,136,000 4,000 1 1.60 0.00 13,120
180 0799 IGG Inc:O 405,000 2,000 1 0.03 0.00 12,660
181 0764 Eternity Investment Limited:O 137,075 10,000 0 0.03 0.00 12,300
182 8121 Guoen Holdings Limited:O 10,000 10,000 1 0.00 0.00 11,600
183 0689 EPI (Holdings) Limited:O 254,483 10,000 1 0.05 0.00 7,900
184 6839 Yunnan Water Investment Co., Limited:H 28,806,100 1,000 1 9.11 0.00 7,490
185 0648 SoftMedx Healthcare Limited:O 3,982,738 15,000 1 0.22 0.00 6,075
186 1301 D&G Technology Holding Company Limited:O 368,000 2,000 0 0.06 0.00 4,860
187 0190 HKC (HOLDINGS) LIMITED:O 105,414,518 5,198 1 0.82 0.00 1,845
188 0582 Shin Hwa World Limited:O 1,680,000 5,000 1 0.01 0.00 775
189 1182 Success Dragon International Holdings Limited:O 253,548,115 -100 -1 19.12 -3.82 -87
190 0987 China Renewable Energy Investment Limited:O 23,015,123 -830 -1 0.98 -0.00 -349
191 1403 HKC (HOLDINGS) LIMITED:Wrnt 11,984,017 -2,420 -1 1.73 -0.00 -402
192 1733 E-Commodities Holdings Limited:O 4,360,000 -3,000 -1 0.12 -0.00 -1,065
193 3382 Tianjin Port Development Holdings Limited:O 13,851,753 -631 -1 0.22 -0.00 -1,464
194 1929 Chow Tai Fook Jewellery Group Limited:O 671,200 -200 -1 0.01 -0.00 -1,822
195 0673 China Health Group Limited:O 4,333,650 -5,000 -1 0.20 -0.00 -2,025
196 3818 China Dongxiang (Group) Co., Ltd.:O 4,989,000 -1,000 -1 0.09 -0.00 -2,230
197 1247 Miko International Holdings Limited:O 536,000 -2,000 -1 0.07 -0.00 -2,280
198 1142 E&P Global Holdings Limited:O 377,100 -5,000 -1 0.07 -0.00 -2,500
199 0808 Prosperity Real Estate Investment Trust:Unit 33,000,746 -1,000 -1 2.31 -0.00 -2,810
200 0598 SINOTRANS LIMITED:H 1,716,000 -500 -1 0.08 -0.00 -2,965
201 0276 Mongolia Energy Corporation Limited:O 110,213,074 -6,000 0 6.52 -0.00 -3,360
202 1963 Bank of Chongqing Co., Ltd.:H 18,367,291 -500 -1 1.59 -0.00 -3,830
203 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 44,000 -1,000 -1 0.02 -0.00 -3,880
204 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,677,550 -4,000 0 22.60 -0.04 -7,640
205 2383 TOM GROUP LIMITED:O 4,056,000 -4,000 -1 0.10 -0.00 -9,640
206 0915 Daohe Global Group Limited:O 76,000 -2,000 -1 0.01 -0.00 -10,260
207 0153 China Saite Group Company Limited:O 550,000 -8,000 0 0.03 -0.00 -11,840
208 0959 Century Entertainment International Holdings Limited:O 1,344,851 -10,000 -1 0.48 -0.00 -14,800
209 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 84,000 -4,000 -1 0.04 -0.00 -15,840
210 0620 DTXS Silk Road Investment Holdings Company Limited:O 399,100 -5,200 -1 0.14 -0.00 -16,900
211 3623 China Success Finance Group Holdings Limited:O 18,000 -4,000 -1 0.00 -0.00 -17,600
212 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 35,286,000 -3,000 -1 8.73 -0.00 -17,640
213 0699 CAR Inc.:O 17,000 -1,000 -1 0.00 -0.00 -18,580
214 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 156,000 -24,000 -1 0.03 -0.00 -19,680
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,546,000 -4,000 -1 0.18 -0.00 -20,040
216 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,540,025 -4,000 -1 0.63 -0.00 -20,240
217 0710 BOE Varitronix Limited:O 39,194,422 -3,000 0 11.89 -0.00 -20,790
218 3380 Logan Group Company Limited:O 8,000 -6,000 -2 0.00 -0.00 -20,820
219 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 16,000 -4,000 -1 0.00 -0.00 -22,000
220 1290 China Huirong Financial Holdings Limited:O 82,000 -12,000 -1 0.01 -0.00 -22,200
221 0763 ZTE CORPORATION:H 930,660 -1,000 -1 0.15 -0.00 -23,050
222 1555 MIE Holdings Corporation:O 664,000 -20,000 0 0.03 -0.00 -23,800
223 0024 BURWILL HOLDINGS LIMITED:O 4,690,220 -50,000 -1 0.10 -0.00 -25,500
224 1172 Magnus Concordia Group Limited:O 52,149,121 -100,000 0 1.58 -0.00 -26,000
225 1105 SING TAO NEWS CORPORATION LIMITED:O 427,775,625 -18,000 -1 49.58 -0.00 -26,100
226 0680 Nan Hai Corporation Limited:O 3,981,179,457 -100,000 -1 5.80 -0.00 -27,500
227 1225 Lerado Financial Group Company Limited:O 68,727,990 -40,000 -1 7.77 -0.00 -28,000
228 0498 Blue River Holdings Limited:O 88,404,073 -100,000 0 1.93 -0.00 -29,000
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,404,502 -20,000 -1 1.22 -0.00 -30,200
230 0585 Imagi International Holdings Limited:O 2,772,726 -80,000 -1 0.03 -0.00 -31,200
231 0715 China Oceanwide Holdings Limited:O 11,569,558 -20,000 -1 0.11 -0.00 -32,000
232 2899 ZIJIN MINING GROUP CO., LTD.:H 14,793,370 -10,000 -1 0.26 -0.00 -32,300
233 8129 Cloud Investment Holdings Limited (KY):O 551,135 -100,000 0 0.02 -0.00 -33,000
234 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,345,564 -10,000 0 0.86 -0.00 -33,000
235 0171 Silver Grant International Holdings Group Limited:O 15,312,760 -20,000 0 0.66 -0.00 -33,200
236 1991 Ta Yang Group Holdings Limited:O 276,000 -36,000 -1 0.04 -0.00 -34,560
237 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 103,800 -2,300 -1 0.03 -0.00 -34,960
238 0180 KADER HOLDINGS COMPANY LIMITED:O 4,798,649 -30,000 0 0.50 -0.00 -35,400
239 3300 CHINA GLASS HOLDINGS LIMITED:O 403,000 -20,000 -1 0.02 -0.00 -38,000
240 1033 Sinopec Oilfield Service Corporation:H 15,239,000 -10,000 0 0.73 -0.00 -39,000
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,562,500 -20,000 -1 0.26 -0.00 -39,200
242 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 259,778,000 -10,000 -1 8.94 -0.00 -39,400
243 1159 Smart Digital Technology Group Limited:O 10,600 -4,000 -1 0.00 -0.00 -40,000
244 1415 Cowell e Holdings Inc.:O 16,000 -5,000 0 0.00 -0.00 -40,050
245 1238 Powerlong Real Estate Holdings Limited:O 9,447,000 -20,000 -1 0.24 -0.00 -40,400
246 2233 WEST CHINA CEMENT LIMITED:O 4,260,000 -30,000 -1 0.09 -0.00 -41,100
247 0230 Minmetals Land Limited:O 14,900,695 -34,000 -1 0.45 -0.00 -41,140
248 1777 Fantasia Holdings Group Co., Limited:O 4,578,000 -30,000 0 0.08 -0.00 -46,500
249 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,348,056 -100,000 0 0.27 -0.01 -46,500
250 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 272,000 -10,000 -1 0.02 -0.00 -47,600
251 2727 Shanghai Electric Group Company Limited:H 4,283,000 -6,000 1 0.14 -0.00 -48,840
252 0613 Planetree International Development Limited:O 2,835,786,368 -300,000 0 30.48 -0.00 -48,900
253 0280 KING FOOK HOLDINGS LIMITED:O 3,141,601 -48,000 0 0.48 -0.01 -48,960
254 0484 Forgame Holdings Limited:O 100,200 -2,000 -1 0.08 -0.00 -49,600
255 0984 AEON STORES (HONG KONG) CO., LIMITED:O 826,500 -5,000 -1 0.32 -0.00 -50,600
256 1047 NGAI HING HONG COMPANY LIMITED:O 64,647,200 -50,000 0 17.51 -0.01 -53,000
257 8075 Media Asia Group Holdings Limited:O 49,589,640 -55,987 -2 2.47 -0.00 -55,987
258 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 763,391 -30,000 -1 0.05 -0.00 -56,100
259 2356 DAH SING BANKING GROUP LIMITED:O 3,638,101 -3,200 1 0.26 -0.00 -57,408
260 0290 GoFintech Quantum Innovation Limited:O 1,028,000 -200,000 -1 0.03 -0.01 -60,000
261 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,398,000 -10,000 0 0.05 -0.00 -62,500
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,626,000 -80,000 0 1.57 -0.00 -67,200
263 1072 Dongfang Electric Corporation Limited:H 593,000 -4,000 -1 0.17 -0.00 -68,160
264 0052 FAIRWOOD HOLDINGS LIMITED:O 2,554,000 -3,000 0 2.02 -0.01 -68,400
265 1888 Kingboard Laminates Holdings Limited:O 6,383,936 -17,500 -2 0.21 -0.00 -70,000
266 1062 China Development Bank International Investment Limited:O 1,910,000 -100,000 -1 0.07 -0.00 -71,000
267 0559 DeTai New Energy Group Limited:O 673,140 -100,000 0 0.02 -0.00 -71,000
268 8296 Sino-Life Group Limited:O 2,404,000 -200,000 -1 0.32 -0.03 -72,000
269 0467 United Energy Group Limited:O 2,574,000 -51,000 -1 0.02 -0.00 -72,930
270 2128 China Lesso Group Holdings Limited:O 459,000 -10,000 -1 0.01 -0.00 -73,100
271 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,142,384 -500,003 -2 0.10 -0.00 -73,500
272 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,911,836 -50,000 0 6.07 -0.01 -75,000
273 0747 Shenyang Public Utility Holdings Company Limited:H 440,000 -50,000 -1 0.09 -0.01 -75,000
274 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,640,648 -6,000 0 6.40 -0.00 -76,200
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,455,681 -40,000 0 0.70 -0.00 -76,800
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 856,000 -10,000 -1 0.01 -0.00 -77,100
277 0430 Oriental Explorer Holdings Limited:O 22,924,000 -206,227 -2 0.85 -0.01 -77,335
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,806,410 -40,000 -1 0.58 -0.00 -78,400
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,698,885 -10,000 -1 0.04 -0.00 -80,400
280 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,015,000 -90,000 -1 0.28 -0.01 -81,000
281 3323 China National Building Material Company Limited:H 4,305,038 -10,000 -2 0.15 -0.00 -81,200
282 3328 Bank of Communications Co., Ltd.:H 7,064,781,914 -11,000 -1 20.18 -0.00 -83,930
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,950,000 -50,000 -1 0.18 -0.00 -84,000
284 0378 FDG Kinetic Limited:O 2,965,450 -10,000 0 0.32 -0.00 -85,000
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,204,946 -13,000 -1 6.31 -0.00 -85,540
286 0925 Beijing Properties (Holdings) Limited:O 9,290,000 -100,000 -1 0.14 -0.00 -86,000
287 0061 Green Leader Holdings Group Limited:O 2,406,000 -500,000 -1 0.01 -0.00 -88,500
288 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 79,703,185 -60,000 -1 1.41 -0.00 -89,400
289 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,349,825 -20,000 0 4.29 -0.01 -91,400
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,334,000 -50,000 0 0.04 -0.00 -91,500
291 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,076,409 -80,000 -1 1.38 -0.01 -92,000
292 0039 China Beidahuang Industry Group Holdings Limited:O 2,042,000 -30,000 -2 0.11 -0.00 -95,700
293 0985 CST Holding (HK) Limited (KY):O 19,636,278 -680,600 -1 0.07 -0.00 -99,368
294 1387 China Dili Group:O 3,496,000 -120,000 0 0.01 -0.00 -105,600
295 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,612,700 -60,000 -1 0.29 -0.01 -106,800
296 1339 People's Insurance Company (Group) of China Limited (The):H 616,480,000 -20,000 0 7.06 -0.00 -107,600
297 0988 Silk Road Logistics Holdings Limited:O 14,673,004 -60,000 0 0.51 -0.00 -109,800
298 0509 Century Sunshine Group Holdings Limited:O 1,750,427 -100,000 -1 0.04 -0.00 -114,000
299 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,471,000 -4,000 0 0.50 -0.00 -114,800
300 1830 Perfect Medical Health Management Limited (KY):O 1,040,000 -60,000 0 0.09 -0.01 -121,200
301 1800 China Communications Construction Company Limited:H 7,452,409 -9,010 -1 0.17 -0.00 -122,536
302 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,345,995 -100,000 0 3.20 -0.03 -126,000
303 0387 LEEPORT (HOLDINGS) LIMITED:O 912,000 -56,000 -1 0.41 -0.03 -127,680
304 1618 Metallurgical Corporation of China Ltd.:H 13,528,000 -31,000 -4 0.47 -0.00 -128,960
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,612,431 -5,407 -1 0.12 -0.00 -134,634
306 0009 KEYNE LTD:O 39,600 -60,000 0 0.00 -0.00 -138,600
307 1883 CITIC Telecom International Holdings Limited:O 6,643,387 -33,750 -1 0.20 -0.00 -139,725
308 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 71,457,493 -150,000 0 0.74 -0.00 -144,000
309 0459 Legend Upstar Holdings Limited (KY):O 9,743,440,010 -1,500,000 -1 71.12 -0.01 -144,000
310 0005 HSBC HOLDINGS PLC:O 57,539,574 -1,949 3 0.29 -0.00 -144,031
311 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,019,503 -250,000 0 0.79 -0.02 -145,000
312 2371 Chuanglian Holdings Limited (KY):O 936,000 -200,000 0 0.02 -0.00 -150,000
313 0756 Summi (Group) Holdings Limited:O 148,000 -100,000 -1 0.01 -0.01 -150,000
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,547,932 -9,000 -2 0.26 -0.00 -150,840
315 0826 Tiangong International Company Limited:O 1,428,000 -100,000 -1 0.06 -0.00 -157,000
316 0311 LUEN THAI HOLDINGS LIMITED:O 2,232,000 -100,000 0 0.22 -0.01 -161,000
317 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,083,000 -270,000 0 0.36 -0.02 -170,100
318 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 35,700,943 -66,000 -1 0.52 -0.00 -171,600
319 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,992,000 -112,000 0 0.74 -0.02 -174,720
320 0122 CROCODILE GARMENTS LIMITED:O 17,960,500 -100,000 0 1.92 -0.01 -177,000
321 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,631,480 -288,717 0 0.03 -0.01 -179,005
322 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,052,000 -40,000 -1 0.10 -0.00 -181,200
323 0382 Welling Holding Limited:O 1,873,542 -100,000 -1 0.07 -0.00 -187,000
324 2229 Changgang Dunxin Enterprise Company Limited:O 274,000 -200,000 -1 0.03 -0.02 -190,000
325 0841 Asia Cassava Resources Holdings Limited:O 826,000 -100,000 0 0.14 -0.02 -196,000
326 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,684,177 -420,000 0 0.15 -0.04 -199,500
327 0571 ESUN HOLDINGS LIMITED:O 5,004,400 -130,000 0 0.40 -0.01 -201,500
328 1386 Vestate Group Holdings Limited:O 987,000 -150,000 0 0.16 -0.02 -202,500
329 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,044,925 -300,000 0 0.33 -0.01 -204,000
330 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 810,000 -250,000 -1 0.03 -0.01 -205,000
331 0886 Silver Base Group Holdings Limited:O 419,275 -100,000 -1 0.03 -0.01 -208,000
332 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,456,735 -100,000 -1 1.14 -0.01 -210,000
333 0309 Xinhua News Media Holdings Limited:O 3,739,000 -500,000 -1 0.27 -0.04 -210,000
334 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 594,000 -180,000 -1 0.05 -0.02 -210,600
335 2329 Glory Health Industry Limited:O 60,000 -50,000 0 0.00 -0.00 -212,000
336 0270 GUANGDONG INVESTMENT LIMITED:O 11,669,945 -20,000 0 0.19 -0.00 -218,800
337 0491 Emperor Culture Group Limited:O 1,116,708 -200,000 0 0.06 -0.01 -230,000
338 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,406,000 -150,000 -1 0.45 -0.03 -231,000
339 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,682,625 -10,000 -1 0.14 -0.00 -241,000
340 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 51,254,738 -1,000,000 0 0.81 -0.02 -245,000
341 0503 Lansen Pharmaceutical Holdings Limited:O 1,075,000 -60,000 -1 0.26 -0.01 -251,400
342 0376 Yunfeng Financial Group Limited:O 765,628 -12,200 -1 0.17 -0.00 -253,150
343 0383 Tian An Medicare Limited (BM):O 3,304,800 -20,000 -1 0.63 -0.00 -260,400
344 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 263,200 -100,000 0 0.01 -0.01 -266,000
345 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,070,000 -150,000 0 9.50 -0.02 -273,000
346 2198 China Sanjiang Fine Chemicals Company Limited:O 482,000 -100,000 -1 0.05 -0.01 -274,000
347 0361 SINO GOLF HOLDINGS LIMITED:O 21,709,104 -200,000 0 4.64 -0.04 -276,000
348 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,669,000 -420,000 0 0.03 -0.01 -277,200
349 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,548,391 -1,500,000 0 0.28 -0.02 -279,000
350 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,599,080 -210,000 -1 2.29 -0.04 -291,900
351 0724 Ruixin International Holdings Limited:O 38,000,000 -2,100,000 -1 0.32 -0.02 -294,000
352 0229 RAYMOND INDUSTRIAL LIMITED:O 41,935,008 -270,000 0 8.82 -0.06 -299,700
353 1811 CGN New Energy Holdings Co., Ltd.:O 122,000 -100,000 -1 0.00 -0.00 -312,000
354 0524 Great Wall Terroir Holdings Limited:O 2,807,547 -300,000 0 0.45 -0.05 -318,000
355 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,650,000 -1,300,000 0 0.03 -0.01 -331,500
356 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,514,045 -292,000 -1 14.28 -0.02 -335,800
357 0646 China Environmental Technology Holdings Limited:O 880,000 -784,000 -2 0.04 -0.03 -348,880
358 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,739,040 -129,000 0 0.41 -0.01 -356,040
359 1200 Midland Holdings Limited (BM):O 171,157,000 -100,000 0 23.84 -0.01 -376,000
360 0604 SHENZHEN INVESTMENT LIMITED:O 23,795,926 -90,000 0 0.35 -0.00 -403,200
361 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,419,583 -698,000 -1 1.10 -0.09 -495,580
362 1222 WANG ON GROUP LIMITED:O 68,614,429 -1,000,000 0 1.05 -0.02 -550,000
363 0298 Chuang's China Investments Limited:O 68,145,469 -1,000,000 0 4.24 -0.06 -600,000
364 1109 CHINA RESOURCES LAND LIMITED:O 1,190,103 -26,000 -1 0.02 -0.00 -647,400
365 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 37,200 -10,000 0 0.01 -0.00 -689,500
366 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 60,241,086 -470,000 0 6.44 -0.05 -695,600
367 0260 AVIC Joy Holdings (HK) Limited:O 3,215,964 -1,200,000 -1 0.05 -0.02 -696,000
368 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,511,145 -620,000 0 1.15 -0.20 -700,600
369 1104 APAC Resources Limited:O 51,289,192 -2,240,000 0 0.84 -0.04 -772,800
370 2728 Jintai Energy Holdings Limited:O 4,792,000 -200,000 0 1.24 -0.05 -806,000
371 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,836,000 -108,000 0 0.83 -0.03 -808,920
372 0899 Zhong Jia Guo Xin Holdings Company Limited:O 663,469 -1,080,000 -2 0.02 -0.03 -831,600
373 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,774,158 -15,200 0 0.53 -0.00 -832,960
374 6823 HKT Limited (KY):O 3,102,984 -90,042 -1 0.04 -0.00 -874,308
375 1207 SRE Group Limited:O 917,264,509 -1,130,000 -1 16.19 -0.02 -1,017,000
376 0083 SINO LAND COMPANY LIMITED:O 5,994,949 -80,000 0 0.10 -0.00 -1,067,200
377 3988 BANK OF CHINA LIMITED:H 7,044,407,515 -209,300 1 8.42 -0.00 -1,084,174
378 0410 SOHO CHINA LIMITED:O 5,664,500 -206,500 -2 0.11 -0.00 -1,086,190
379 0588 Beijing North Star Company Limited:H 3,891,833 -300,000 0 0.55 -0.04 -1,095,000
380 6030 CITIC Securities Company Limited:H 49,972,201 -40,000 0 4.24 -0.00 -1,280,000
381 0097 HENDERSON INVESTMENT LIMITED:O 56,446,000 -1,662,000 -3 1.85 -0.05 -1,379,460
382 0500 Frontier Services Group Limited:O 12,494,915 -550,000 -3 1.02 -0.04 -1,474,000
383 0337 Greenland Hong Kong Holdings Limited:O 892,850 -203,750 -1 0.04 -0.01 -1,513,863
384 1390 econtext Asia Limited:O 0 -402,000 -6 0.00 -0.08 -1,636,140 *
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,382,863 -518,000 -2 0.34 -0.01 -2,087,540
386 8063 Global Mastermind Holdings Limited:O 601,446 -4,950,000 -1 0.08 -0.65 -2,178,000
387 0593 DreamEast Group Limited:O 1,794,240 -300,000 0 0.80 -0.13 -2,760,000
388 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,766,484 -27,000 0 0.44 -0.00 -3,618,000
389 1338 BaWang International (Group) Holding Limited:O 4,196,000 -5,000,000 -1 0.14 -0.17 -3,900,000
390 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,904,000 -2,080,000 0 1.45 -0.19 -3,931,200
391 1421 Prosperity Group International Limited (KY):O 645,000 -2,000,000 -1 0.10 -0.31 -4,600,000
392 0554 Hans Group Holdings Limited (KY):O 20,388,000 -9,000,000 -1 0.55 -0.24 -4,680,000
393 0806 Value Partners Group Limited:O 5,668,000 -499,000 1 0.31 -0.03 -7,574,820
394 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,512,000 -15,000,000 -1 0.20 -0.86 -13,800,000
395 1246 Boill Healthcare Holdings Limited:O 200,000 -2,032,000 -2 0.04 -0.41 -14,630,400
396 0261 GBA Holdings Limited:O 2,778,690,584 -495,050,000 -2 3.95 -0.70 -34,158,450

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