CCASS changes: unnamed investor participants

Holding changes from 2014-11-18 to 2014-11-19

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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 3393 Wasion Holdings Limited:O 412,598,888 5,900,000 0 43.35 0.62 45,607,000
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,805,046 140,000 0 0.45 0.00 15,750,000
3 0616 Smart Chain Company Limited:O 4,996,689 4,586,488 2 0.99 0.26 3,164,677
4 3777 China Fiber Optic Network System Group Ltd.:O 6,702,000 1,000,000 1 0.38 0.06 2,240,000
5 0857 PETROCHINA COMPANY LIMITED:H 47,581,429 240,000 3 0.23 0.00 2,032,800
6 3988 BANK OF CHINA LIMITED:H 7,200,797,964 518,900 0 8.61 0.00 1,925,119
7 0005 HSBC HOLDINGS PLC:O 54,955,720 24,000 0 0.29 0.00 1,849,200
8 1686 SUNEVISION HOLDINGS LTD.:O 23,176,122 630,000 0 1.00 0.03 1,575,000
9 2727 Shanghai Electric Group Company Limited:H 5,763,000 310,000 1 0.19 0.01 1,267,900
10 0992 LENOVO GROUP LIMITED:O 12,379,138 114,000 0 0.11 0.00 1,192,440
11 3383 Agile Group Holdings Limited (KY):O 2,143,159 291,159 2 0.05 0.00 1,170,459
12 2888 STANDARD CHARTERED PLC:O 942,837 9,700 2 0.04 0.00 1,084,460
13 0883 CNOOC LIMITED:O 13,037,861 80,000 1 0.03 0.00 900,800
14 0958 Huaneng Renewables Corporation Limited:H 257,292,800 300,000 1 7.36 0.01 840,000
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,547,506 76,000 0 0.39 0.00 722,000
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,754,000 136,000 0 0.29 0.01 671,840
17 1398 Industrial and Commercial Bank of China Limited:H 8,748,428,837 130,000 1 10.08 0.00 643,500
18 0670 China Eastern Airlines Corporation Limited:H 2,231,186,000 190,000 0 53.21 0.00 642,200
19 3337 Anton Oilfield Services Group:O 1,108,000 444,000 1 0.05 0.02 626,040
20 3800 GCL Technology Holdings Limited (KY):O 8,552,000 250,000 1 0.06 0.00 530,000
21 0535 Gemdale Properties and Investment Corporation Limited:O 12,861,786 1,200,000 1 0.14 0.01 510,000
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,278,048 58,000 1 0.11 0.00 491,260
23 0327 PAX Global Technology Limited:O 52,394 50,000 1 0.00 0.00 425,000
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,899,000 180,000 -1 0.40 0.01 415,800
25 3993 CMOC Group Limited (CN):H 64,484,968 85,000 -1 4.92 0.01 402,050
26 0013 Hutchison Whampoa Limited:O 10,152,492 4,000 -1 0.24 0.00 393,800
27 0823 Link Real Estate Investment Trust:Unit 33,863,362 8,000 0 1.48 0.00 384,000
28 2638 HK Electric Investments Limited:O 16,983,070 69,500 -1 0.19 0.00 354,450
29 0004 Wharf (Holdings) Limited (The):O 2,244,182 6,000 1 0.07 0.00 330,000
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,874,000 100,000 1 0.27 0.01 322,000
31 2880 Liaoning Port Co., Ltd.:H 40,792,000 100,000 0 3.84 0.01 292,000
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,350,000 40,000 1 0.22 0.00 265,600
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,051,290 180,000 0 1.10 0.02 216,000
34 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 368,974 84,153 0 3.97 0.90 210,383
35 1193 China Resources Gas Group Limited:O 739,700 10,000 1 0.03 0.00 201,500
36 0291 China Resources Beer (Holdings) Company Limited:O 1,442,526 12,000 1 0.06 0.00 189,840
37 1515 China Resources Medical Holdings Company Limited:O 145,000 11,000 0 0.02 0.00 177,100
38 3828 Ming Fai International Holdings Limited:O 32,766,000 200,000 0 4.69 0.03 160,000
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,182,105 104,000 1 18.02 0.01 151,840
40 0552 China Communications Services Corporation Limited:H 4,811,954 40,000 -1 0.20 0.00 148,400
41 0097 HENDERSON INVESTMENT LIMITED:O 56,852,000 200,000 0 1.87 0.01 138,000
42 0819 Tianneng Power International Limited:O 1,438,000 50,000 1 0.13 0.00 129,500
43 0267 CITIC Limited (HK):O 20,378,790 9,000 1 0.08 0.00 117,720
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,151,320 10,000 1 0.33 0.00 117,200
45 0919 Modern Healthcare Technology Holdings Limited (KY):O 552,000 200,000 1 0.06 0.02 112,000
46 6199 China CNR Corporation Limited:H 192,314,900 14,000 0 9.01 0.00 107,240 *
47 1829 China Machinery Engineering Corporation:H 80,360,000 20,000 1 8.85 0.00 102,800
48 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,394,422 500,000 1 0.03 0.01 100,000
49 1431 YuanShengTai Dairy Farm Limited:O 1,286,000 100,000 1 0.03 0.00 98,000
50 0211 STYLAND HOLDINGS LIMITED:O 3,089,737 380,000 1 0.08 0.01 95,000
51 3888 Kingsoft Corporation Limited:O 140,456,143 5,000 0 11.86 0.00 93,300
52 2866 COSCO SHIPPING Development Co., Ltd.:H 25,806,350 40,000 0 0.69 0.00 87,600
53 0328 ALCO HOLDINGS LIMITED (BM):O 50,636,195 50,000 0 8.74 0.01 83,000
54 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,700,000 20,000 1 0.65 0.01 78,400
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,792,631 20,000 2 2.81 0.00 69,800
56 2211 Universal Health International Group Holding Limited:O 500,000 20,000 1 0.03 0.00 62,200
57 0123 Yuexiu Property Company Limited:O 111,503,516 43,386 0 0.90 0.00 61,608
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,117,790 1,000 1 0.10 0.00 58,900
59 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,214,325 100,000 1 0.17 0.01 52,000
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,422,669 16,000 0 0.71 0.00 46,400
61 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,542,000 100,000 1 0.30 0.01 45,000
62 0619 South China Financial Holdings Limited:O 32,471,400 400,000 1 0.65 0.01 43,200
63 0868 XINYI GLASS HOLDINGS LIMITED:O 3,098,000 10,000 0 0.08 0.00 42,000
64 1094 Cherish Sunshine International Limited:O 21,612,000 152,000 0 0.18 0.00 41,800
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,851,600 10,000 1 0.19 0.00 40,500
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,984,000 20,000 1 0.63 0.00 40,400
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,900,969 144,188 1 0.84 0.00 37,489
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,852,182 10,000 0 0.23 0.00 35,600
69 0494 LI & FUNG LIMITED:O 23,077,626 4,000 0 0.28 0.00 35,440
70 3382 Tianjin Port Development Holdings Limited:O 11,828,384 20,000 0 0.19 0.00 35,000
71 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,242,000 10,000 0 8.56 0.00 28,400
72 0914 Anhui Conch Cement Company Limited:H 89,385,000 1,000 0 6.88 0.00 24,400
73 0760 Talent Property Group Limited:O 33,735,570 210,000 -2 1.04 0.01 21,840
74 0729 FDG Electric Vehicles Limited:O 24,390,756 40,000 1 0.14 0.00 19,800
75 1249 Tonly Electronics Holdings Limited:O 52,898 1,520 1 0.03 0.00 9,302
76 0231 Ping An Securities Group (Holdings) Limited:O 477,179 40,000 1 0.00 0.00 9,120
77 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 37,952,000 2,000 0 9.89 0.00 6,660
78 1888 Kingboard Laminates Holdings Limited:O 7,353,936 2,000 1 0.25 0.00 6,420
79 0139 Smart Fish Wealthlink Holdings Limited:O 1,905,443 10,000 1 0.04 0.00 1,690
80 0975 Mongolian Mining Corporation:O 90,500 1,500 0 0.00 0.00 975
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,700,400 -5,000 -1 0.03 -0.00 -885
82 1462 Gold-Finance Holdings Limited:O 16,000 -4,000 -1 0.00 -0.00 -3,560
83 0364 Blockchain Group Company Limited:O 2,071,920 -35,280 -1 0.01 -0.00 -4,128 *
84 1811 CGN New Energy Holdings Co., Ltd.:O 532,000 -2,000 -1 0.01 -0.00 -5,040
85 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 17,000 -2,000 -2 0.01 -0.00 -6,240
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 58,000 -4,000 0 0.00 -0.00 -9,000
87 0283 Goldin Properties Holdings Limited:O 226,700 -2,000 0 0.01 -0.00 -9,860
88 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 360,914 -2,000 0 0.02 -0.00 -10,200
89 1101 China Huarong Energy Company Limited:O 9,045,010 -10,000 -1 0.10 -0.00 -10,600
90 0699 CAR Inc.:O 15,000 -1,000 -1 0.00 -0.00 -12,080
91 0372 PT International Development Corporation Limited:O 31,295,408 -20,000 -1 2.29 -0.00 -13,000
92 1180 Paradise Entertainment Limited (BM):O 159,437 -4,000 0 0.02 -0.00 -15,200
93 1363 CT Environmental Group Limited:O 112,000 -2,000 0 0.01 -0.00 -16,500
94 1137 Hong Kong Technology Venture Company Limited:O 107,939,704 -4,000 -1 13.34 -0.00 -17,200
95 0607 Fullshare Holdings Limited:O 2,050,000 -45,000 -1 0.03 -0.00 -18,450
96 1387 China Dili Group:O 6,372,000 -48,000 -1 0.03 -0.00 -22,560 *
97 1075 CAPINFO COMPANY LIMITED:H 1,566,000 -30,000 -1 0.20 -0.00 -23,100
98 0708 China Evergrande New Energy Vehicle Group Limited:O 10,010,000 -10,000 -1 1.16 -0.00 -23,200
99 1171 Yankuang Energy Group Company Limited:H 7,436,430 -4,000 -1 0.38 -0.00 -25,400
100 3998 Bosideng International Holdings Limited:O 8,856,000 -20,000 -1 0.11 -0.00 -26,000
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,538,465 -2,000 -1 0.18 -0.00 -27,000
102 8159 China United Venture Investment Limited:O 7,430,000 -95,000 0 1.16 -0.01 -27,550
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,018,863 -10,000 0 0.46 -0.00 -28,300
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,331,180 -1,046 -1 0.18 -0.00 -33,890
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,587,512 -10,150 -2 0.60 -0.00 -37,961
106 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,726,000 -32,000 -1 1.52 -0.01 -39,360
107 2623 Add New Energy Investment Holdings Group Limited:O 350,000 -40,000 -1 0.01 -0.00 -39,600
108 1818 Zhaojin Mining Industry Company Limited:H 1,120,500 -10,000 -1 0.13 -0.00 -40,400
109 0264 China International Development Corporation Limited:O 120,000 -48,000 0 0.04 -0.02 -40,800
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,964,500 -20,000 0 0.20 -0.00 -41,000
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,734,000 -10,000 0 0.20 -0.00 -42,000
112 1199 COSCO SHIPPING Ports Limited:O 213,356,869 -4,000 -1 7.26 -0.00 -42,080
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,169,028 -4,000 -1 0.01 -0.00 -44,880
114 2379 China Clean Energy Technology Group Limited:O 30,000 -20,000 0 0.01 -0.01 -45,800
115 0040 Gold Peak Technology Group Limited:O 10,415,286 -44,000 0 1.33 -0.01 -47,080
116 0138 CCT Fortis Holdings Limited:O 2,515,567 -44,000 -2 0.33 -0.01 -48,400
117 0054 HOPEWELL HOLDINGS LIMITED:O 6,348,301 -2,000 0 0.73 -0.00 -56,100
118 1038 CK Infrastructure Holdings Limited:O 2,339,274 -1,000 -1 0.10 -0.00 -57,800
119 0598 SINOTRANS LIMITED:H 2,032,000 -10,000 -2 0.09 -0.00 -58,800
120 0086 SUN HUNG KAI & CO. LIMITED:O 1,848,275 -10,000 0 0.08 -0.00 -60,800
121 0011 HANG SENG BANK, LIMITED:O 6,068,028 -500 -1 0.32 -0.00 -64,500
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,788,772 -5,500 0 0.12 -0.00 -65,890
123 0445 CIMC-TianDa Holdings Company Limited:O 22,745,000 -100,000 -1 0.80 -0.00 -67,000
124 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,869,995 -96,000 0 4.59 -0.03 -67,200
125 0435 Sunlight Real Estate Investment Trust:Unit 32,552,719 -20,000 -1 1.99 -0.00 -69,400
126 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,786,000 -100,000 0 0.25 -0.01 -71,000
127 0659 CTF Services Limited (BM):O 9,856,443 -5,000 0 0.26 -0.00 -71,200
128 1280 China Qidian Guofeng Holdings Limited:O 548,000 -100,000 0 0.05 -0.01 -73,000
129 0297 Sinofert Holdings Limited:O 11,440,000 -60,000 -1 0.16 -0.00 -82,800
130 0565 Art Group Holdings Limited (KY):O 30,830,000 -195,000 0 2.96 -0.02 -82,875
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,305,385,301 -100,000 0 3.74 -0.00 -84,000
132 0505 Xingye Alloy Materials Group Limited (KY):O 4,885,200 -140,000 0 0.70 -0.02 -85,400
133 0163 Emperor International Holdings Limited:O 15,141,025 -50,000 0 0.41 -0.00 -87,000
134 0665 Haitong International Securities Group Limited:O 1,741,637 -20,000 -1 0.08 -0.00 -88,400
135 0509 Century Sunshine Group Holdings Limited:O 1,447,094 -100,000 0 0.05 -0.00 -90,000
136 0251 S E A HOLDINGS LIMITED:O 27,137,392 -20,000 0 3.94 -0.00 -100,400
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,962,206 -5,702 -1 0.26 -0.00 -103,890
138 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,518,350 -208,000 0 0.71 -0.03 -106,080
139 1068 China Yurun Food Group Limited:O 2,516,000 -32,000 -1 0.14 -0.00 -116,800
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,695,625 -4,000 -1 0.19 -0.00 -118,400
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 611,148 -300,000 0 0.09 -0.04 -124,500
142 0069 SHANGRI-LA ASIA LIMITED:O 3,582,354 -12,000 0 0.11 -0.00 -129,600
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,895,846 -2,712 -1 0.57 -0.00 -131,125
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,857,000 -6,000 0 0.65 -0.00 -141,300
145 0212 NANYANG HOLDINGS LIMITED:O 2,617,740 -3,000 0 7.42 -0.01 -143,400
146 1800 China Communications Construction Company Limited:H 10,855,235 -21,000 -3 0.25 -0.00 -145,740
147 0119 Poly Property Group Co., Limited:O 13,419,600 -60,000 0 0.37 -0.00 -171,600
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,254,587 -28,000 -1 0.08 -0.00 -172,760
149 1299 AIA Group Limited:O 3,545,210 -4,000 0 0.03 -0.00 -176,200
150 0091 Golden Century International Holdings Group Limited:O 4,199,164 -450,000 0 0.10 -0.01 -177,750
151 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,178,800 -8,000 -1 1.89 -0.00 -180,000
152 0945 MANULIFE FINANCIAL CORPORATION:O 618,091 -1,300 -2 0.03 -0.00 -193,570
153 0789 Artini Holdings Limited:O 0 -563,500 -13 0.00 -0.09 -194,408
154 0604 SHENZHEN INVESTMENT LIMITED:O 29,466,848 -88,000 1 0.44 -0.00 -198,000
155 2883 China Oilfield Services Limited:H 798,000 -14,000 -1 0.04 -0.00 -201,040
156 0998 China CITIC Bank Corporation Limited:H 31,755,605 -40,000 0 0.21 -0.00 -204,800
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,442,000 -50,000 -1 0.06 -0.00 -206,000
158 2777 Guangzhou R&F Properties Co., Ltd.:H 2,240,800 -26,000 -1 0.22 -0.00 -217,360
159 1361 361 Degrees International Limited:O 1,777,000 -100,000 0 0.09 -0.00 -230,000
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,520,040 -9,000 0 0.20 -0.00 -241,650
161 1395 ELL Environmental Holdings Limited:O 770,000 -200,000 0 0.10 -0.03 -246,000
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,582,010 -200,000 0 0.17 -0.00 -250,000
163 0390 CHINA RAILWAY GROUP LIMITED:H 400,219,870 -51,000 -2 9.51 -0.00 -257,040
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,248,800 -100,000 -1 0.05 -0.00 -265,000
165 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 17,176,056 -600,000 0 0.86 -0.03 -276,000
166 2356 DAH SING BANKING GROUP LIMITED:O 2,892,714 -20,000 0 0.21 -0.00 -276,800
167 1988 China Minsheng Banking Corp., Ltd.:H 7,091,720 -40,000 -1 0.10 -0.00 -306,400
168 0062 Transport International Holdings Limited:O 2,777,704 -20,000 0 0.69 -0.00 -306,400
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,502,730 -130,000 0 0.06 -0.00 -314,600
170 2008 Phoenix Media Investment (Holdings) Limited:O 850,000 -110,000 -1 0.02 -0.00 -319,000
171 1382 Pacific Textiles Holdings Limited:O 12,559,000 -30,000 0 0.87 -0.00 -319,800
172 6863 China Huishan Dairy Holdings Company Limited:O 17,598,000 -200,000 0 0.12 -0.00 -336,000
173 8317 Finet Group Limited:O 19,333 -800,000 -1 0.00 -0.18 -352,000
174 1239 Teamway International Group Holdings Limited:O 1,016,000 -120,000 0 0.51 -0.06 -360,000
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,292,184 -20,000 -1 0.09 -0.00 -412,000
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,193,346 -97,600 -2 6.31 -0.01 -417,728
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,633,052 -30,000 -1 0.14 -0.00 -436,200
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,107,030 -40,000 -1 0.16 -0.00 -446,400
179 0726 DIT Group Limited:O 7,602,000 -3,600,000 0 0.23 -0.11 -489,600
180 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,234,875 -10,159 -1 4.69 -0.00 -519,633
181 0270 GUANGDONG INVESTMENT LIMITED:O 11,015,945 -50,000 -1 0.18 -0.00 -532,000
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,551,743 -27,000 0 0.40 -0.00 -612,900
183 3378 Xiamen International Port Co., Ltd:H 3,100,000 -300,000 -1 0.31 -0.03 -645,000
184 0002 CLP HOLDINGS LIMITED:O 13,046,793 -10,000 -1 0.52 -0.00 -666,000
185 0745 China National Culture Group Limited:O 5,336,000 -2,300,000 0 0.07 -0.03 -667,000
186 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,322,500 -600,000 -1 0.42 -0.08 -738,000
187 0941 China Mobile Limited (HK):O 4,946,598 -8,000 1 0.02 -0.00 -750,800
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 305,741 -30,000 0 0.05 -0.00 -751,500
189 0008 PCCW LIMITED:O 66,435,026 -150,000 0 0.89 -0.00 -760,500
190 0768 UBA INVESTMENTS LIMITED:O 1,052,000 -1,526,000 -2 0.10 -0.14 -839,300
191 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 7,986,645 -1,360,000 0 2.63 -0.45 -856,800
192 0240 BUILD KING HOLDINGS LIMITED:O 36,844,523 -2,061,226 -1 2.97 -0.17 -865,715
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,267,000 -42,000 -1 0.30 -0.00 -984,900
194 0001 CK Hutchison Holdings Limited:O 6,553,811 -8,000 -1 0.28 -0.00 -1,100,000
195 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,523,000 -20,000 -1 7.83 -0.00 -1,214,000
196 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,600 -70,000 -1 0.01 -0.02 -1,241,800
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,848,430 -8,500 -2 0.84 -0.00 -1,428,000
198 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,015,531 -1,132,000 0 7.83 -0.21 -1,460,280
199 0065 Grand Ocean Advanced Resources Company Limited:O 154,060 -2,740,000 -2 0.07 -1.20 -1,890,600
200 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 157,200 -20,000 0 0.35 -0.04 -2,076,000
201 0387 LEEPORT (HOLDINGS) LIMITED:O 6,140,000 -2,000,000 0 2.77 -0.90 -2,300,000
202 0700 TENCENT HOLDINGS LIMITED:O 1,207,706 -20,000 -1 0.01 -0.00 -2,488,000
203 3933 United Laboratories International Holdings Limited (The):O 32,809,381 -1,500,000 0 2.02 -0.09 -7,935,000

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