CCASS changes: unnamed investor participants

Holding changes from 2010-08-12 to 2010-08-13

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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 6,225,078 99,000 -3 0.27 0.00 10,068,300
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,549,926 655,000 5 0.05 0.00 4,290,250
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,594,894 106,000 1 0.40 0.00 3,545,700
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,564,008,596 943,000 4 5.09 0.00 3,196,770
5 0999 I.T LIMITED:O 10,224,000 1,000,000 0 0.88 0.09 2,970,000
6 0272 SHUI ON LAND LIMITED:O 17,719,034 585,000 0 0.34 0.01 2,018,250
7 3988 BANK OF CHINA LIMITED:H 10,069,195,798 480,000 3 13.25 0.00 1,934,400
8 0276 Mongolia Energy Corporation Limited:O 8,160,543 518,000 1 0.13 0.01 1,828,540
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,982,131 84,000 2 0.13 0.00 1,759,800
10 3808 SINOTRUK (HONG KONG) LIMITED:O 53,791,900 220,000 0 1.95 0.01 1,537,800
11 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 19,734,000 500,000 1 5.49 0.14 1,360,000
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,528,244 10,700 2 0.79 0.00 1,336,430
13 0945 MANULIFE FINANCIAL CORPORATION:O 770,724 8,900 7 0.04 0.00 914,030
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,992,000 404,000 0 0.81 0.16 860,520
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,766,315 41,000 2 0.12 0.00 832,300
16 0094 Greenheart Group Limited:O 49,279,135 350,000 0 9.00 0.06 801,500
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,893,834 120,000 4 0.11 0.00 736,800
18 0002 CLP HOLDINGS LIMITED:O 10,764,549 12,000 1 0.45 0.00 685,800
19 1398 Industrial and Commercial Bank of China Limited:H 15,604,144,246 118,000 1 18.79 0.00 672,600
20 0006 Power Assets Holdings Limited:O 4,075,550 13,500 2 0.19 0.00 633,150
21 1072 Dongfang Electric Corporation Limited:H 869,400 20,000 0 0.26 0.01 559,000
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,660,554 11,000 0 0.26 0.00 550,550
23 0998 China CITIC Bank Corporation Limited:H 316,293,200 100,000 2 2.55 0.00 512,000
24 1966 China SCE Group Holdings Limited:O 258,000 220,000 1 0.01 0.01 510,400
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,073,155 8,000 2 0.49 0.00 507,600
26 2868 Beijing Capital Land Co., Ltd.:H 3,136,000 204,000 1 0.31 0.02 489,600
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,213,129 260,000 0 0.55 0.00 470,600
28 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 8,950,000 60,000 0 1.63 0.01 469,800
29 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,096,164 800,000 1 0.88 0.09 464,000
30 0425 Minth Group Limited:O 198,194,000 40,000 1 18.53 0.00 457,600
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,261,611 70,000 3 0.31 0.00 445,900
32 2888 STANDARD CHARTERED PLC:O 187,203 2,000 1 0.01 0.00 422,400
33 1898 China Coal Energy Company Limited:H 4,143,040 39,000 0 0.10 0.00 409,500
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,480,600 13,200 2 0.15 0.00 398,640
35 0267 CITIC Limited (HK):O 8,820,790 24,000 0 0.24 0.00 382,080
36 0933 Viva Goods Company Limited:O 16,368,327 500,000 2 0.10 0.00 355,000
37 1333 China Zhongwang Holdings Limited:O 4,421,200 70,000 3 0.08 0.00 344,400
38 0751 Skyworth Group Limited:O 1,069,108 64,000 3 0.04 0.00 339,200
39 0599 E. BON HOLDINGS LIMITED:O 11,101,461 200,000 0 4.81 0.09 300,000
40 0171 Silver Grant International Holdings Group Limited:O 13,440,760 128,000 0 0.62 0.01 282,880
41 0128 ENM Holdings Limited (HK):O 21,326,926 360,000 0 1.29 0.02 266,400
42 0857 PETROCHINA COMPANY LIMITED:H 65,020,429 30,000 0 0.31 0.00 258,300
43 0883 CNOOC LIMITED:O 7,846,878 20,000 1 0.02 0.00 256,400
44 0768 UBA INVESTMENTS LIMITED:O 3,582,000 1,754,000 0 0.34 0.17 254,330
45 2005 SSY Group Limited (KY):O 510,000 100,000 1 0.02 0.00 242,000
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,205,722 10,000 1 0.07 0.00 231,000
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,581,000 50,000 2 0.50 0.00 207,000
48 1313 China Resources Building Materials Technology Holdings Limited:O 7,062,000 50,000 1 0.11 0.00 185,500
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 668,222 4,000 0 0.05 0.00 184,800
50 3382 Tianjin Port Development Holdings Limited:O 8,493,336 100,000 0 0.14 0.00 178,000
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 446,085,050 280,000 1 1.73 0.00 154,000
52 0694 Beijing Capital International Airport Company Limited:H 21,762,000 38,000 2 1.16 0.00 152,380
53 0763 ZTE CORPORATION:H 497,385 6,000 1 0.09 0.00 151,800
54 2866 COSCO SHIPPING Development Co., Ltd.:H 18,953,300 50,000 1 0.51 0.00 144,500
55 0868 XINYI GLASS HOLDINGS LIMITED:O 1,002,000 40,000 1 0.03 0.00 143,600
56 3328 Bank of Communications Co., Ltd.:H 6,420,727,687 16,902 1 24.21 0.00 142,484
57 3333 China Evergrande Group:O 4,330,000 52,000 2 0.03 0.00 140,400
58 3323 China National Building Material Company Limited:H 1,026,000 10,000 1 0.09 0.00 139,400
59 0653 BONJOUR HOLDINGS LIMITED:O 3,998,000 60,000 1 0.27 0.00 137,400
60 3389 Hengdeli Holdings Limited:O 1,168,000 36,000 0 0.03 0.00 133,920
61 1171 Yankuang Energy Group Company Limited:H 2,700,000 8,000 2 0.14 0.00 131,200
62 1109 CHINA RESOURCES LAND LIMITED:O 886,000 8,000 2 0.02 0.00 124,640
63 0709 GIORDANO INTERNATIONAL LIMITED:O 2,396,378 30,000 1 0.16 0.00 124,500
64 0057 CHEN HSONG HOLDINGS LIMITED:O 8,231,000 40,000 0 1.31 0.01 123,600
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,866,250 20,000 1 0.67 0.00 123,400
66 1893 China National Materials Company Limited:H 98,661,240 20,000 1 8.47 0.00 117,200
67 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 10,972,000 80,000 0 3.12 0.02 115,200
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,330,250 40,000 1 0.38 0.00 106,400
69 0144 China Merchants Port Holdings Company Limited:O 1,765,357 4,000 1 0.07 0.00 105,600
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,140,880 6,000 0 0.76 0.00 102,000
71 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,587,400 204,000 0 1.87 0.02 99,960
72 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,295,000 30,000 0 0.18 0.00 97,500
73 3993 CMOC Group Limited (CN):H 127,492,968 20,000 0 9.72 0.00 94,200
74 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,066,000 108,000 1 0.61 0.02 91,800
75 1788 Guotai Junan International Holdings Limited:O 540,000 22,000 0 0.03 0.00 86,680
76 0066 MTR CORPORATION LIMITED:O 11,958,769 3,064 0 0.21 0.00 86,558
77 0365 Sino ICT Holdings Limited:O 2,332,000 300,000 0 0.44 0.06 78,000
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 54,000 2,000 1 0.01 0.00 77,400
79 1055 China Southern Airlines Company Limited:H 3,687,000 20,000 1 0.15 0.00 76,400
80 2020 ANTA Sports Products Limited:O 217,000 5,000 1 0.01 0.00 74,500
81 0270 GUANGDONG INVESTMENT LIMITED:O 11,009,158 20,000 0 0.18 0.00 74,000
82 0503 Lansen Pharmaceutical Holdings Limited:O 207,000 20,000 1 0.05 0.00 71,400
83 0493 GOME Retail Holdings Limited:O 1,185,331 30,000 1 0.01 0.00 70,200
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,533,037 5,000 0 0.29 0.00 69,500
85 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 65,218 1,000 0 0.00 0.00 68,850
86 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,128,717 80,000 0 12.24 0.01 68,000
87 0005 HSBC HOLDINGS PLC:O 53,965,810 846 -1 0.31 0.00 67,342
88 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,070,017 42,000 0 0.25 0.01 66,360
89 0522 ASMPT Limited:O 2,420,500 1,000 0 0.61 0.00 65,050
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,712,012 1,000 0 0.09 0.00 64,350 *
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,586,200 5,000 0 0.55 0.00 60,800
92 1199 COSCO SHIPPING Ports Limited:O 202,196,114 6,000 0 7.46 0.00 60,720
93 1387 China Dili Group:O 6,422,000 40,000 0 0.03 0.00 58,800
94 0064 GET NICE HOLDINGS LIMITED:O 18,456,347 100,000 0 0.43 0.00 49,000
95 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 410,000 16,000 0 0.01 0.00 47,840
96 0410 SOHO CHINA LIMITED:O 6,102,500 10,000 0 0.12 0.00 47,800
97 0054 HOPEWELL HOLDINGS LIMITED:O 2,449,595 2,000 0 0.28 0.00 47,400
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,218,348 300,000 0 0.36 0.00 47,400
99 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,446,000 30,000 0 0.52 0.00 43,500
100 0402 Peace Map Holding Limited:O 15,998,000 250,000 1 0.24 0.00 41,250
101 0992 LENOVO GROUP LIMITED:O 17,983,950 8,000 1 0.19 0.00 37,920
102 0728 CHINA TELECOM CORPORATION LIMITED:H 29,702,614 10,000 0 0.21 0.00 37,500
103 1812 Shandong Chenming Paper Holdings Limited:H 35,646,500 6,000 1 9.11 0.00 37,440
104 1070 TCL Electronics Holdings Limited:O 1,064,202 10,000 1 0.10 0.00 34,000
105 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 554,000 50,000 0 0.05 0.00 32,500
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,136,780 10,000 0 0.28 0.00 31,900
107 1083 Towngas Smart Energy Company Limited:O 10,721,479 10,000 0 0.44 0.00 31,000
108 0647 Joyce Boutique Group Limited:O 51,612,000 100,000 0 3.18 0.01 29,500
109 1886 China Huiyuan Juice Group Limited:O 2,289,000 5,000 1 0.16 0.00 29,000
110 0082 Crazy Sports Group Limited:O 306,100,000 10,000 1 12.91 0.00 24,600
111 0723 Reliance Global Holdings Limited (BM):O 1,296,900 60,000 0 0.04 0.00 24,300
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,968,322 2,000 1 0.15 0.00 21,960
113 0575 Regent Pacific Group Limited:O 46,010,000 100,000 0 1.18 0.00 20,500
114 1988 China Minsheng Banking Corp., Ltd.:H 8,682,000 2,000 0 0.21 0.00 14,660
115 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 37,963,298 24,000 0 6.58 0.00 11,760
116 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,966,000 6,000 0 7.55 0.00 8,820
117 8017 Long Success International (Holdings) Limited:O 1,741,112 50,000 1 0.11 0.00 7,250
118 0744 LIPPO LIMITED (HK):Wrnt 48,700 -4,000 -1 0.09 -0.01 -360
119 0333 Top Form International Limited:O 51,246,000 -2,000 -1 4.77 -0.00 -1,060
120 2268 Youyuan International Holdings Limited:O 179,000 -1,000 -1 0.02 -0.00 -2,330
121 2128 China Lesso Group Holdings Limited:O 518,000 -1,000 -1 0.02 -0.00 -2,790
122 1900 China ITS (Holdings) Co., Ltd.:O 126,000 -1,000 -1 0.01 -0.00 -3,630
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,479,000 -2,000 -1 0.45 -0.00 -3,720
124 2383 TOM GROUP LIMITED:O 19,768,000 -6,000 -1 0.51 -0.00 -4,260
125 1097 i-CABLE Communications Limited:O 4,549,577 -5,000 -1 0.23 -0.00 -5,100
126 1182 Success Dragon International Holdings Limited:O 2,567,535,952 -100,000 -1 36.84 -0.00 -10,600
127 0445 CIMC-TianDa Holdings Company Limited:O 8,225,000 -50,000 -1 0.29 -0.00 -12,000
128 0008 PCCW LIMITED:O 67,921,968 -5,000 -1 1.00 -0.00 -13,950
129 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 456,000 -20,000 0 0.04 -0.00 -16,400
130 0229 RAYMOND INDUSTRIAL LIMITED:O 17,963,008 -20,000 -1 4.40 -0.00 -16,600
131 0931 China HK Power Smart Energy Group Limited:O 11,260,000 -50,000 -1 0.22 -0.00 -17,500
132 0216 CHINNEY INVESTMENTS, LIMITED:O 14,231,157 -16,000 -2 2.58 -0.00 -19,520
133 0052 FAIRWOOD HOLDINGS LIMITED:O 3,400,600 -2,500 -1 2.71 -0.00 -20,725
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,740,733 -36,000 -1 0.87 -0.00 -20,880
135 0917 NEW WORLD CHINA LAND LIMITED:O 24,092,633 -8,000 -1 0.42 -0.00 -21,040
136 1225 Lerado Financial Group Company Limited:O 52,807,990 -20,000 -1 7.04 -0.00 -21,600
137 0598 SINOTRANS LIMITED:H 9,731,000 -11,000 0 0.54 -0.00 -21,780
138 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 293,000 -1,000 -1 0.09 -0.00 -22,000
139 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,289,880 -75,000 0 0.18 -0.01 -22,500
140 0632 CHK Oil Limited (BM):O 1,329,080 -20,000 0 0.08 -0.00 -22,600
141 1223 SYMPHONY HOLDINGS LIMITED (BM):O 25,613,065 -56,000 0 1.47 -0.00 -22,960
142 0841 Asia Cassava Resources Holdings Limited:O 562,000 -10,000 -1 0.16 -0.00 -23,000
143 0375 YGM TRADING LIMITED:O 553,048 -2,000 -1 0.36 -0.00 -23,080
144 1686 SUNEVISION HOLDINGS LTD.:O 35,909,445 -20,000 -1 1.77 -0.00 -23,600
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,676,400 -1,000 -1 0.10 -0.00 -26,050
146 0617 PALIBURG HOLDINGS LIMITED:O 9,108,620 -10,000 -1 0.89 -0.00 -28,000
147 0183 Winfull Group Holdings Limited:O 5,856,400 -40,000 0 0.20 -0.00 -28,000
148 0646 China Environmental Technology Holdings Limited:O 2,728,000 -80,000 0 0.12 -0.00 -30,400
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,394,000 -10,000 0 0.09 -0.00 -31,100
150 0011 HANG SENG BANK, LIMITED:O 4,662,915 -300 -1 0.24 -0.00 -32,040
151 0908 Zhuhai Holdings Investment Group Limited:O 3,994,000 -50,000 0 0.36 -0.00 -36,000
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,844,000 -10,000 -1 0.63 -0.00 -36,500
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 526,000 -4,000 0 0.03 -0.00 -38,160
154 0552 China Communications Services Corporation Limited:H 4,334,000 -10,000 0 0.22 -0.00 -38,600
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,245,000 -4,000 0 0.43 -0.00 -39,720
156 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,501,053 -100,000 0 0.12 -0.00 -41,000
157 0123 Yuexiu Property Company Limited:O 110,190,965 -24,000 -1 1.54 -0.00 -44,640
158 0655 HONGKONG CHINESE LIMITED:O 10,736,156 -50,000 0 0.59 -0.00 -45,500
159 0383 Tian An Medicare Limited (BM):O 10,017,400 -32,000 -1 1.80 -0.01 -46,080
160 0246 REAL GOLD MINING LIMITED:O 285,500 -4,000 -1 0.03 -0.00 -48,800
161 1618 Metallurgical Corporation of China Ltd.:H 12,667,000 -14,000 -1 0.44 -0.00 -50,540
162 3838 China Starch Holdings Limited:O 2,594,000 -60,000 -1 0.04 -0.00 -51,000
163 0604 SHENZHEN INVESTMENT LIMITED:O 23,692,892 -20,000 -1 0.67 -0.00 -52,000
164 2002 China Sunshine Paper Holdings Company Limited:O 836,500 -19,500 0 0.21 -0.00 -52,845
165 0914 Anhui Conch Cement Company Limited:H 77,296,000 -2,000 -1 8.92 -0.00 -53,300
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,399,247 -10,000 0 0.27 -0.00 -53,800
167 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 498,000 -30,000 -1 0.06 -0.00 -56,100
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 192,500 -20,000 0 0.02 -0.00 -56,400
169 0395 Smartac International Holdings Limited:O 5,672,000 -200,000 0 0.33 -0.01 -57,000
170 2883 China Oilfield Services Limited:H 408,000 -6,000 0 0.03 -0.00 -60,720
171 0729 FDG Electric Vehicles Limited:O 3,233,103 -40,000 -1 0.09 -0.00 -61,600
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,034,000 -15,000 -1 9.49 -0.00 -61,950
173 0603 China Oil And Gas Group Limited:O 16,543,942 -80,000 0 0.33 -0.00 -68,000
174 0426 ONE MEDIA GROUP LIMITED (KY):O 324,000 -166,000 -1 0.08 -0.04 -71,380
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,863,000 -4,000 -1 0.45 -0.00 -75,280
176 0916 China Longyuan Power Group Corporation Limited:H 250,402,000 -10,000 -1 9.24 -0.00 -87,000
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,750,910 -20,000 0 0.48 -0.00 -94,200
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 -10,000 -1 0.04 -0.01 -102,200
179 0640 Infinity Development Holdings Company Limited:O 140,000 -104,000 -26 0.03 -0.02 -102,960
180 0873 China Taifeng Beddings Holdings Limited:O 34,000 -58,000 -1 0.00 -0.01 -104,980
181 2899 ZIJIN MINING GROUP CO., LTD.:H 7,765,000 -20,000 -1 0.19 -0.00 -106,800
182 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 52,073,844 -200,000 0 1.25 -0.00 -112,000
183 2362 Jinchuan Group International Resources Co. Ltd:O 3,208,000 -150,000 0 0.50 -0.02 -114,000
184 0636 FUBON BANK (HONG KONG) LIMITED:O 2,729,441 -30,000 -1 0.23 -0.00 -114,600
185 0167 IDT INTERNATIONAL LIMITED:O 17,863,053 -600,000 0 0.71 -0.02 -124,200
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,812,000 -10,000 -1 2.40 -0.00 -125,600
187 0087 SWIRE PACIFIC LIMITED:B 8,641,307 -7,500 -1 0.29 -0.00 -133,500
188 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,337,000 -8,000 2 0.33 -0.00 -154,240
189 0212 NANYANG HOLDINGS LIMITED:O 2,592,140 -10,000 0 6.17 -0.02 -158,000
190 0090 Puxing Energy Limited:O 784,000 -140,000 -1 0.19 -0.03 -159,600
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,428,911 -100,000 -1 0.49 -0.01 -162,000
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,953,764 -44,000 -2 0.17 -0.00 -168,960
193 0390 CHINA RAILWAY GROUP LIMITED:H 398,568,070 -31,000 -1 9.47 -0.00 -173,600
194 1168 Z Fin Limited:O 10,234,230 -140,000 -1 0.29 -0.00 -175,000
195 0645 Ares Asia Limited:O 20,087,142 -150,000 0 5.90 -0.04 -178,500
196 0343 CULTURECOM HOLDINGS LIMITED:O 5,093,022 -300,000 0 0.74 -0.04 -183,000
197 2340 ISP Holdings Limited:O 14,091,812 -200,000 0 4.24 -0.06 -202,000
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 47,499,701 -112,000 -3 1.97 -0.00 -218,400
199 2678 Texhong International Group Limited:O 1,076,000 -50,000 0 0.12 -0.01 -234,000
200 0004 Wharf (Holdings) Limited (The):O 1,799,323 -6,000 -2 0.07 -0.00 -255,600
201 0591 China High Precision Automation Group Limited:O 223,000 -70,000 -1 0.02 -0.01 -317,100
202 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,370,365 -15,000 0 0.22 -0.00 -317,250
203 3318 China Boton Group Company Limited:O 402,000 -200,000 0 0.08 -0.04 -344,000
204 0325 Trauson Holdings Company Limited:O 121,000 -108,000 -1 0.02 -0.01 -384,480
205 0073 ASIAN CITRUS HOLDINGS LIMITED:O 710,000 -60,000 0 0.08 -0.01 -388,800
206 0404 Hsin Chong Group Holdings Limited:O 52,287,820 -338,000 0 7.79 -0.05 -422,500
207 0299 Glory Sun Land Group Limited:O 5,008,000 -400,000 -1 0.45 -0.04 -488,000
208 0543 Pacific Online Limited:O 6,333,400 -146,000 0 0.65 -0.01 -515,380
209 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,106,000 -96,000 -1 0.21 -0.00 -528,000
210 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,900,000 -904,000 -1 0.26 -0.06 -632,800
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,737,507 -10,000 0 0.18 -0.00 -1,147,000
212 0700 TENCENT HOLDINGS LIMITED:O 147,800 -8,000 0 0.01 -0.00 -1,158,400
213 2302 CNNC International Limited:O 6,235,000 -200,000 0 1.45 -0.05 -1,210,000
214 2009 BBMG Corporation:H 1,382,500 -162,500 -3 0.12 -0.01 -1,628,250
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,628,000 -422,000 1 0.44 -0.01 -1,865,240
216 1688 Alibaba.com Limited:O 1,198,500 -120,000 -1 0.02 -0.00 -1,867,200
217 3308 Golden Eagle Retail Group Limited:O 21,000 -100,000 -1 0.00 -0.01 -1,914,000
218 0941 China Mobile Limited (HK):O 17,944,844 -51,500 -3 0.09 -0.00 -4,251,325
219 0013 Hutchison Whampoa Limited:O 14,377,625 -73,000 -4 0.34 -0.00 -4,588,050
220 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 7,467,389 -200,000 0 0.55 -0.01 -5,730,000
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,648,865 -609,000 -2 0.18 -0.03 -18,513,600

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