CCASS changes: unnamed investor participants

Holding changes from 2014-12-29 to 2014-12-30

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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 55,310,507 153,634 5 0.29 0.00 11,384,279
2 0001 CK Hutchison Holdings Limited:O 6,615,811 44,725 0 0.29 0.00 5,823,195
3 0279 Arta TechFin Corporation Limited:O 145,360,970 48,466,990 0 1.41 0.00 5,816,039
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,240,565 858,000 -2 0.06 0.00 5,388,240
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,511,811 490,144 0 0.39 -0.00 4,337,774
6 3988 BANK OF CHINA LIMITED:H 7,183,737,755 831,000 -3 8.59 0.00 3,564,990
7 1398 Industrial and Commercial Bank of China Limited:H 8,745,559,148 529,826 -7 10.08 0.00 2,945,833
8 1883 CITIC Telecom International Holdings Limited:O 5,739,691 940,000 0 0.17 0.03 2,716,600
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,684,090 100,133 1 0.14 0.01 2,368,145
10 0582 Shin Hwa World Limited:O 15,640,000 7,000,000 1 0.08 0.04 2,065,000
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,970,101 37,000 0 0.30 0.00 2,003,550
12 0013 Hutchison Whampoa Limited:O 10,201,242 20,000 0 0.24 0.00 1,785,000
13 0753 Air China Limited:H 3,912,460 284,000 -1 0.09 0.01 1,752,280
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,302,878 50,000 1 1.34 0.00 1,732,500
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,288,048 180,000 5 0.13 0.00 1,324,800
16 0511 TELEVISION BROADCASTS LIMITED:O 153,900 28,000 1 0.04 0.01 1,268,400
17 0729 FDG Electric Vehicles Limited:O 26,630,756 2,800,000 1 0.15 0.02 1,092,000
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,295,750 390,000 2 0.12 0.00 975,000
19 0282 NEXT DIGITAL LIMITED:O 48,615,821 1,598,000 0 2.00 0.07 974,780
20 0691 China Shanshui Cement Group Limited:O 1,037,999 256,999 1 0.03 0.01 932,906
21 1109 CHINA RESOURCES LAND LIMITED:O 1,094,000 30,000 0 0.02 0.00 613,500
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,768,000 320,000 0 3.93 0.03 566,400
23 0701 CNT GROUP LIMITED:O 4,940,204 1,286,000 1 0.26 0.07 533,690
24 1618 Metallurgical Corporation of China Ltd.:H 26,232,000 190,000 1 0.91 0.01 488,300
25 0604 SHENZHEN INVESTMENT LIMITED:O 30,172,848 170,000 1 0.45 0.00 375,700
26 8028 Timeless Resources Holdings Limited:O 21,358,000 2,500,000 1 1.16 0.14 370,000
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,190,000 400,000 0 1.32 0.01 348,000
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,077,126 54,000 0 6.30 0.00 313,740
29 3828 Ming Fai International Holdings Limited:O 35,232,000 369,000 0 5.04 0.05 295,200
30 0475 Central Development Holdings Limited:O 130,000 130,000 1 0.04 0.04 270,400
31 1816 CGN Power Co., Ltd.:H 1,016,372,000 73,000 -2 9.10 0.00 248,930
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,126,536 60,000 0 49.70 0.00 243,000
33 0283 Goldin Properties Holdings Limited:O 356,700 50,000 0 0.01 0.00 240,000
34 0004 Wharf (Holdings) Limited (The):O 2,321,075 4,000 0 0.08 0.00 224,800
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,482,000 41,000 1 0.04 0.00 211,150
36 0384 CHINA GAS HOLDINGS LIMITED:O 4,266,000 16,000 1 0.08 0.00 197,120
37 0494 LI & FUNG LIMITED:O 28,091,626 26,000 2 0.34 0.00 187,200
38 0628 Tong Tong AI Social Group Limited:O 2,350,888 122,000 0 0.37 0.02 185,440
39 0983 SOCAM Development Limited:O 2,911,712 30,000 0 0.60 0.01 185,400
40 1001 Hong Kong Shanghai Alliance Holdings Limited:O 40,847,836 200,000 0 6.46 0.03 178,000
41 3993 CMOC Group Limited (CN):H 58,672,968 40,000 0 4.47 0.00 177,600
42 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,918,272 15,000 0 0.13 0.00 174,300
43 0659 CTF Services Limited (BM):O 9,863,480 12,037 0 0.26 -0.00 172,129
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,314,000 100,000 0 0.36 0.00 170,000
45 2888 STANDARD CHARTERED PLC:O 1,128,443 1,350 1 0.05 0.00 156,735
46 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 100,511,790 300,000 0 2.08 0.01 148,500
47 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,900,000 600,000 0 0.05 0.01 138,600
48 1698 Boshiwa International Holding Limited:O 831,000 80,000 1 0.04 0.00 134,400 *
49 1171 Yankuang Energy Group Company Limited:H 7,790,430 20,000 0 0.40 0.00 132,000
50 1236 National Agricultural Holdings Limited:O 12,044,000 50,000 0 0.83 0.00 130,000
51 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 10,000 1 0.01 0.00 128,400
52 0067 China Lumena New Materials Corp.:O 198,597,941 100,000 1 3.54 0.00 125,000 *
53 1830 Perfect Medical Health Management Limited (KY):O 1,060,000 60,000 0 0.09 0.01 118,200
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,212,000 5,000 1 0.30 0.00 116,000
55 0700 TENCENT HOLDINGS LIMITED:O 1,217,506 1,000 0 0.01 0.00 113,300
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,144,469 120,000 1 0.85 0.00 110,400
57 0799 IGG Inc:O 521,000 40,000 1 0.04 0.00 110,400
58 1928 Sands China Ltd.:O 1,277,600 2,800 0 0.02 0.00 107,520
59 0505 Xingye Alloy Materials Group Limited (KY):O 4,955,200 170,000 0 0.71 0.02 105,400
60 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,260,000 50,000 1 0.14 0.01 103,000
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,572,502 80,000 1 1.22 0.00 100,800
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,004,863 38,000 0 0.46 0.00 98,040
63 2012 SUNSHINE OILSANDS LTD.:O 2,439,000 150,000 1 0.06 0.00 97,500
64 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,091,820 40,000 0 0.32 0.01 96,800
65 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,800,000 20,000 0 0.32 0.00 93,600
66 0038 FIRST TRACTOR COMPANY LIMITED:H 1,623,000 16,000 1 0.40 0.00 91,360
67 6893 Hin Sang Group (International) Holding Co. Ltd.:O 176,000 100,000 1 0.02 0.01 90,000
68 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 40,000 1 0.00 0.00 81,200 *
69 1972 SWIRE PROPERTIES LIMITED:O 3,429,099 3,400 0 0.06 0.00 78,540
70 1076 Imperial Pacific International Holdings Limited:O 2,261,960 50,000 1 0.03 0.00 77,500
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,469,040 3,000 1 0.20 0.00 76,950
72 1963 Bank of Chongqing Co., Ltd.:H 30,584,291 13,000 1 2.64 0.00 76,700
73 2899 ZIJIN MINING GROUP CO., LTD.:H 16,133,120 35,000 -2 0.28 0.00 75,950
74 0267 CITIC Limited (HK):O 19,129,790 5,000 1 0.08 0.00 66,000
75 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,884,730 30,000 0 0.05 0.00 64,800
76 0339 China Sci-Tech Industrial Investment Group Limited:O 271,426 50,000 1 0.28 0.05 64,500
77 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,970,000 45,000 0 9.48 0.01 62,100
78 2369 Coolpad Group Limited:O 1,628,000 40,000 2 0.04 0.00 60,800
79 0565 Art Group Holdings Limited (KY):O 12,805,000 150,000 1 1.03 0.01 58,500
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,426,000 10,000 1 0.23 0.00 57,200
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,253,070 5,000 1 0.33 0.00 56,500
82 8162 Loco Hong Kong Holdings Limited:O 20,000 20,000 1 0.01 0.01 56,200
83 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 158,000 600 0 0.35 0.00 54,720
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,610,000 10,000 0 0.09 0.00 53,900
85 0329 OCI International Holdings Limited:O 276,365 40,000 1 0.03 0.00 52,400
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,494,000 40,000 1 0.21 0.00 49,600
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,289,000 4,000 0 0.26 0.00 48,720
88 8075 Media Asia Group Holdings Limited:O 33,221,800 120,000 1 2.48 0.01 45,600
89 3323 China National Building Material Company Limited:H 6,395,038 6,000 1 0.22 0.00 44,760
90 0183 Winfull Group Holdings Limited:O 21,488,400 144,000 1 0.62 0.00 43,200
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,750,576 12,000 1 0.22 0.00 42,600
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,859,082 16,000 0 0.23 0.00 42,240
93 1207 SRE Group Limited:O 927,141,442 200,000 1 16.37 0.00 42,200
94 1988 China Minsheng Banking Corp., Ltd.:H 6,878,020 4,160 -2 0.10 0.00 41,933
95 0380 China Pipe Group Limited (BM):O 5,700,000 1,000,000 1 0.04 0.01 40,000
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 26,535,154 500,000 1 0.63 0.01 40,000 *
97 1110 Kingworld Medicines Group Limited:O 76,000 20,000 1 0.01 0.00 39,800
98 0868 XINYI GLASS HOLDINGS LIMITED:O 2,912,000 10,000 0 0.07 0.00 39,100
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 56,747,799 250,000 0 0.90 0.00 39,000
100 1036 Vanke Overseas Investment Holding Company Limited:O 140,000 6,000 0 0.05 0.00 39,000
101 1339 People's Insurance Company (Group) of China Limited (The):H 622,745,000 10,000 0 7.14 0.00 36,200
102 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 878,000 68,000 0 0.10 0.01 35,360
103 0653 BONJOUR HOLDINGS LIMITED:O 4,308,600 44,000 1 0.13 0.00 35,200
104 1371 China Ecotourism Group Limited:O 4,374,155 60,000 1 0.05 0.00 34,800
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,040,160 200 1 0.86 0.00 34,260
106 1588 Chanjet Information Technology Company Limited:H 36,400 2,400 0 0.07 0.00 34,176
107 1728 China ZhengTong Auto Services Holdings Limited:O 184,000 10,000 0 0.01 0.00 33,600
108 0390 CHINA RAILWAY GROUP LIMITED:H 398,540,870 5,000 -3 9.47 0.00 32,500
109 8088 8088 Investment Holdings Limited:O 68,360 12,000 1 0.01 0.00 31,680
110 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 23,937,716 100,000 0 4.05 0.02 31,500
111 0548 Shenzhen Expressway Corporation Limited:H 1,802,000 6,000 0 0.24 0.00 30,600
112 0787 Global Brands Group Holding Limited:O 30,131,746 20,000 1 0.36 0.00 29,600
113 0712 Comtec Solar Systems Group Limited:O 1,550,000 30,000 0 0.11 0.00 29,100
114 2078 PanAsialum Holdings Company Limited:O 591,000 33,000 1 0.05 0.00 28,380 *
115 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,399,145 52,500 0 2.41 -0.01 27,300
116 1813 KWG Group Holdings Limited:O 2,193,517 5,000 0 0.07 0.00 26,450
117 0097 HENDERSON INVESTMENT LIMITED:O 57,792,000 40,000 0 1.90 0.00 26,400
118 0232 Continental Aerospace Technologies Holding Limited (BM):O 58,328,575 36,000 2 1.06 0.00 26,280
119 0656 FOSUN INTERNATIONAL LIMITED:O 8,029,300 2,500 -1 0.12 0.00 25,500
120 0850 Long Well International Holdings Limited:O 3,646,953 100,000 0 0.07 0.00 25,500
121 0745 China National Culture Group Limited:O 3,780,000 144,000 1 0.05 0.00 24,336
122 3378 Xiamen International Port Co., Ltd:H 3,196,000 12,000 0 0.32 0.00 23,160
123 0697 Shoucheng Holdings Limited:O 69,232,314 66,000 1 0.77 0.00 23,100
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,939,000 10,000 0 0.40 0.00 22,800
125 0647 Joyce Boutique Group Limited:O 8,436,000 50,000 1 0.52 0.00 22,000
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,925,250 2,000 1 0.57 0.00 22,000
127 0356 DT Capital Limited:O 24,250,000 150,000 1 1.28 0.01 21,900
128 3998 Bosideng International Holdings Limited:O 8,960,000 20,000 0 0.11 0.00 20,800
129 0114 HERALD HOLDINGS LIMITED (BM):O 5,090,000 20,000 0 0.84 0.00 19,400
130 1262 Labixiaoxin Snacks Group Limited:O 1,372,000 20,000 1 0.12 0.00 19,400
131 1094 Cherish Sunshine International Limited:O 21,812,000 100,000 0 0.18 0.00 18,100
132 2178 Petro-king Oilfield Services Limited:O 304,000 14,000 0 0.03 0.00 15,680
133 0979 Green Energy Group Limited:O 672,380 30,000 0 0.12 0.01 13,650
134 1443 Fulum Group Holdings Limited:O 32,000 10,000 1 0.00 0.00 10,900
135 0862 Vision Values Holdings Limited:O 27,120,867 20,000 0 1.07 0.00 9,600
136 0891 Trinity Limited (BM):O 1,806,000 6,000 1 0.10 0.00 8,640
137 8072 Roma (meta) Group Limited:O 135,000 95,625 0 0.00 -0.00 7,841
138 0616 EMINENCE ENTERPRISE LIMITED:O 5,273,689 20,000 0 1.04 0.00 6,400
139 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,020,000 20,000 1 0.07 0.00 5,500
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,849,000 40,000 0 0.05 0.00 3,680
141 0328 ALCO HOLDINGS LIMITED (BM):O 50,976,195 2,000 0 8.80 0.00 3,020
142 2331 LI NING COMPANY LIMITED:O 296,680 500 1 0.02 -0.00 1,780
143 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,915,443 10,000 1 0.03 0.00 640
144 0789 Artini Holdings Limited:O 1,326,129 1 1 0.05 0.00 0
145 0397 Minerva Group Holding Limited:O 1,917,655 -250 -1 0.04 -0.00 -45
146 0910 China Sandi Holdings Limited:O 1,067,800 -400 -1 0.16 -0.00 -158
147 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,039,332 -7,997 -1 0.79 -0.00 -400
148 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,266,500 -500 -1 0.23 -0.00 -905
149 0472 New Silkroad Culturaltainment Limited:O 1,741,715 -2,500 -1 0.10 -0.00 -1,450
150 2033 Time Watch Investments Limited:O 862,000 -2,000 -1 0.04 -0.00 -2,220
151 1777 Fantasia Holdings Group Co., Limited:O 3,523,500 -3,000 -1 0.06 -0.00 -2,490
152 0343 CULTURECOM HOLDINGS LIMITED:O 2,736,284 -3,000 -1 0.23 -0.00 -2,820
153 0600 China Infrastructure Investment Limited:O 19,638,000 -30,000 -1 0.46 -0.00 -3,750
154 2213 Yi Hua Holdings Limited:O 408,000 -2,000 -1 0.11 -0.00 -4,500
155 1191 China Gem Holdings Limited:O 1,088,860 -15,000 -1 0.07 -0.00 -4,875
156 0973 L'Occitane International S.A.:O 69,250 -250 -1 0.00 -0.00 -4,905
157 3668 Chinalco Mining Corporation International:O 1,678,000 -6,000 -1 0.01 -0.00 -5,460
158 1681 Consun Pharmaceutical Group Limited:O 20,000 -1,000 -1 0.00 -0.00 -5,800
159 0476 Ev Dynamics (Holdings) Limited:O 70,627,180 -10,000 1 1.98 -0.00 -7,300
160 2727 Shanghai Electric Group Company Limited:H 5,283,000 -2,000 -1 0.18 -0.00 -7,440
161 0515 China Silver Technology Holdings Limited:O 296,000 -12,000 -1 0.06 -0.00 -9,600
162 2006 Shanghai Jin Jiang Capital Company Limited:H 51,820,000 -4,000 -1 3.72 -0.00 -10,040
163 0109 Good Resources Holdings Limited:O 380,779 -20,000 -1 0.03 -0.00 -11,600
164 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,906,000 -2,000 -1 0.79 -0.00 -12,380
165 1958 BAIC Motor Corporation Limited:H 95,500 -1,500 -1 0.00 -0.00 -13,350
166 1060 Damai Entertainment Holdings Limited (BM):O 3,062,814 -10,000 0 0.01 -0.00 -13,900
167 0221 Easy One Financial Group Limited:O 3,425,518 -68,286 -2 0.31 -0.01 -14,203 *
168 0111 Cinda International Holdings Limited:O 632,400 -10,000 -1 0.10 -0.00 -16,100
169 1381 Canvest Environmental Protection Group Company Limited:O 18,000 -7,000 -1 0.00 -0.00 -16,310
170 3800 GCL Technology Holdings Limited (KY):O 10,731,000 -10,000 0 0.07 -0.00 -17,700
171 1438 NIRVANA ASIA LTD:O 120,000 -12,000 -2 0.00 -0.00 -20,520
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,658,050 -2,000 -1 0.07 -0.00 -20,560
173 1224 C C Land Holdings Limited:O 1,259,540,199 -16,000 -1 48.66 -0.00 -21,760
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,822,600 -5,000 0 0.19 -0.00 -22,150
175 8158 China Regenerative Medicine International Limited:O 30,330,000 -100,000 -1 0.25 -0.00 -24,600
176 0975 Mongolian Mining Corporation:O 512,329 -75,309 -1 0.01 -0.00 -25,982
177 0563 Shanghai Industrial Urban Development Group Limited:O 17,880,677 -20,000 -1 0.37 -0.00 -26,000
178 0808 Prosperity Real Estate Investment Trust:Unit 33,249,621 -10,000 -1 2.34 -0.00 -26,400
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,453,780 -1,000 0 0.19 -0.00 -30,900
180 0883 CNOOC LIMITED:O 14,244,861 -3,000 0 0.03 -0.00 -31,140
181 0119 Poly Property Group Co., Limited:O 13,554,600 -10,000 -1 0.37 -0.00 -32,200
182 2338 WEICHAI POWER CO., LTD.:H 437,760 -1,000 0 0.09 -0.00 -32,350
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,038,900 -10,000 -1 0.66 -0.00 -37,900
184 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,291,962 -10,000 -1 0.59 -0.00 -38,700
185 0405 Yuexiu Real Estate Investment Trust:Unit 40,185,991 -10,000 -1 1.44 -0.00 -38,800
186 1336 New China Life Insurance Company Ltd.:H 28,538,360 -1,000 -1 2.76 -0.00 -38,850
187 0451 GCL New Energy Holdings Limited:O 3,582,800 -50,000 -1 0.03 -0.00 -41,000
188 1299 AIA Group Limited:O 3,428,210 -1,000 0 0.03 -0.00 -43,050
189 0489 DongFeng Motor Group Company Limited (CN):H 664,001 -4,000 -1 0.02 -0.00 -43,840
190 1185 China Energine International (Holdings) Limited:O 16,878,976 -50,000 -1 0.39 -0.00 -44,500
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,240,000 -60,000 0 0.44 -0.00 -48,000
192 2866 COSCO SHIPPING Development Co., Ltd.:H 24,881,350 -20,000 -1 0.66 -0.00 -48,200
193 2009 BBMG Corporation:H 1,776,000 -8,000 -1 0.15 -0.00 -50,640
194 0128 ENM Holdings Limited (HK):O 28,378,926 -112,000 -2 1.72 -0.01 -50,960
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,222,000 -14,000 0 0.23 -0.00 -52,640
196 2298 Cosmo Lady (China) Holdings Company Limited:O 22,000 -11,000 0 0.00 -0.00 -57,640
197 0313 Richly Field China Development Limited:O 2,770,800 -500,000 0 0.03 -0.01 -63,500
198 0066 MTR CORPORATION LIMITED:O 9,810,150 -2,000 -1 0.17 -0.00 -64,300
199 0011 HANG SENG BANK, LIMITED:O 6,316,308 -500 0 0.33 -0.00 -64,500
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,026,000 -10,000 -1 0.18 -0.00 -71,200
201 6863 China Huishan Dairy Holdings Company Limited:O 15,985,000 -55,000 -2 0.11 -0.00 -73,150
202 1918 Sunac China Holdings Limited:O 1,089,000 -10,000 -1 0.03 -0.00 -77,000
203 3328 Bank of Communications Co., Ltd.:H 7,068,318,396 -10,890 -2 20.19 -0.00 -77,210
204 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,934,644 -60,000 0 0.82 -0.00 -79,200
205 2277 XinKong Investment Stock Corporation Limited:O 15,000 -125,000 -2 0.00 -0.01 -80,000
206 0163 Emperor International Holdings Limited:O 15,523,859 -60,000 -1 0.42 -0.00 -102,000
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,149,904 -6,000 1 0.26 -0.00 -106,680
208 2883 China Oilfield Services Limited:H 730,000 -8,000 0 0.04 -0.00 -107,520
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,500 -2,000 0 7.83 -0.00 -121,400
210 0617 PALIBURG HOLDINGS LIMITED:O 18,010,059 -50,000 0 1.62 -0.00 -127,500
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,454,415 -50,000 0 0.71 -0.00 -144,000
212 0222 MIN XIN HOLDINGS LIMITED:O 3,684,800 -26,000 0 0.80 -0.01 -148,200
213 8215 First Credit Finance Group Limited:O 52,000 -468,000 0 0.04 -0.33 -159,120
214 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,348,000 -50,000 -1 0.82 -0.01 -163,500
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,225,410 -4,200 -4 0.08 -0.00 -165,060
216 0888 Bison Finance Group Limited:O 9,788,385 -218,000 0 0.98 -0.02 -180,940
217 0002 CLP HOLDINGS LIMITED:O 12,927,793 -3,000 -2 0.51 -0.00 -201,300
218 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,580,385 -45,000 -1 0.60 -0.00 -229,950
219 1193 China Resources Gas Group Limited:O 715,700 -16,000 -1 0.03 -0.00 -318,080
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,078,800 -140,000 0 0.04 -0.01 -319,200
221 0546 Fufeng Group Limited:O 5,348,304 -100,000 -1 0.25 -0.00 -325,000
222 1088 China Shenhua Energy Company Limited:H 2,427,500 -15,000 -1 0.07 -0.00 -341,250
223 0577 South Shore Holdings Limited:O 2,578,206 -100,000 0 0.57 -0.02 -345,000
224 0272 SHUI ON LAND LIMITED:O 26,989,363 -205,000 -1 0.34 -0.00 -375,150
225 0347 Angang Steel Company Limited:H 7,382,107 -70,000 -1 0.68 -0.01 -464,800
226 2868 Beijing Capital Land Co., Ltd.:H 5,814,000 -160,000 0 0.57 -0.02 -465,600
227 0383 Tian An Medicare Limited (BM):O 5,568,400 -140,000 0 1.05 -0.03 -502,600
228 0998 China CITIC Bank Corporation Limited:H 30,605,610 -84,000 -2 0.21 -0.00 -518,280
229 6030 CITIC Securities Company Limited:H 56,786,200 -20,000 0 4.82 -0.00 -578,000
230 0636 KLN Logistics Group Limited (BM):O 1,925,630 -50,000 -1 0.11 -0.00 -609,000
231 8083 Youzan Technology Limited:O 9,458,000 -1,000,000 0 0.17 -0.02 -620,000
232 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 476,277 -52,000 -1 0.05 -0.00 -678,080
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,080 -100,000 0 0.07 -0.02 -679,000
234 1186 China Railway Construction Corporation Limited:H 191,500,000 -82,500 -2 9.22 -0.00 -834,900
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,775,839 -240,500 -1 0.30 -0.01 -865,800
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,277,424 -48,000 -1 0.14 -0.00 -918,720
237 0395 Smartac International Holdings Limited:O 560,000 -2,624,000 -1 0.02 -0.08 -957,760
238 1800 China Communications Construction Company Limited:H 9,139,981 -102,524 -2 0.21 -0.00 -964,751
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,409,290 -902,000 -1 1.14 -0.08 -974,160
240 1373 International Housewares Retail Company Limited:O 1,819,000 -590,000 0 0.25 -0.08 -1,109,200
241 1888 Kingboard Laminates Holdings Limited:O 6,904,936 -400,000 0 0.23 -0.01 -1,140,000
242 0857 PETROCHINA COMPANY LIMITED:H 48,197,917 -155,512 -2 0.23 -0.00 -1,326,517
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,087,631 -355,000 -5 2.80 -0.00 -1,380,950
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,759,587 -248,000 -2 0.09 -0.00 -1,540,080
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,012,790 -20,500 -7 0.08 -0.00 -1,617,450
246 0941 China Mobile Limited (HK):O 5,066,230 -31,368 -3 0.02 -0.00 -2,841,941
247 1083 Towngas Smart Energy Company Limited:O 3,484,246 -465,000 -1 0.13 -0.02 -3,673,500
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,413,660 -145,000 -21 0.37 -0.00 -4,321,000
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,554,000 -300,000 0 0.60 -0.05 -8,475,000

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