CCASS changes: unnamed investor participants

Holding changes from 2013-06-07 to 2013-06-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,427,316 1,084,000 7 0.06 0.00 6,644,920
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,769,841 81,000 1 0.21 0.00 2,316,600
3 0005 HSBC HOLDINGS PLC:O 53,041,328 26,134 -1 0.28 0.00 2,208,323
4 3988 BANK OF CHINA LIMITED:H 7,191,889,438 618,000 -2 8.60 0.00 2,076,480
5 0011 HANG SENG BANK, LIMITED:O 5,503,426 16,900 3 0.29 0.00 2,007,720
6 1111 Chong Hing Bank Limited:O 2,883,173 100,000 1 0.66 0.02 1,960,000
7 1398 Industrial and Commercial Bank of China Limited:H 9,813,742,746 288,000 4 11.31 0.00 1,509,120
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,090,681 400,000 0 2.79 0.00 1,404,000
9 1038 CK Infrastructure Holdings Limited:O 2,262,815 26,000 1 0.09 0.00 1,365,000
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,255,924 21,500 2 0.10 0.00 1,216,900
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,995,650 22,000 1 0.33 0.00 1,021,900
12 0054 HOPEWELL HOLDINGS LIMITED:O 4,375,661 39,000 0 0.50 0.00 1,010,100
13 0983 SOCAM Development Limited:O 2,515,653 99,790 1 0.51 0.02 987,921
14 0354 CHINASOFT INTERNATIONAL LIMITED:O 530,000 400,000 1 0.03 0.02 976,000
15 2331 LI NING COMPANY LIMITED:O 455,500 185,500 2 0.03 0.01 908,950
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,479,020 6,500 1 0.99 0.00 820,300
17 0524 Great Wall Terroir Holdings Limited:O 6,409,093 1,450,000 1 1.23 0.28 725,000
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,030,000 300,000 0 3.29 0.02 702,000
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,507,897 36,000 4 0.21 0.00 686,160
20 0002 CLP HOLDINGS LIMITED:O 12,617,452 9,000 0 0.50 0.00 571,950
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,447,761 100,000 5 0.08 0.00 569,000
22 0493 GOME Retail Holdings Limited:O 6,708,031 700,000 1 0.04 0.00 539,000
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,535,000 345,000 0 1.47 0.02 465,750
24 1055 China Southern Airlines Company Limited:H 7,859,000 136,000 1 0.28 0.00 465,120
25 0522 ASMPT Limited:O 1,891,900 5,000 1 0.47 0.00 445,250
26 2778 Champion Real Estate Investment Trust:Unit 19,805,899 120,000 2 0.35 0.00 440,400
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 288,561,000 84,000 1 10.24 0.00 396,480
28 1699 China Putian Food Holding Limited:O 468,000 440,000 1 0.06 0.06 396,000
29 0941 China Mobile Limited (HK):O 6,566,927 5,000 2 0.03 0.00 393,000
30 0728 CHINA TELECOM CORPORATION LIMITED:H 19,272,624 100,000 0 0.14 0.00 365,000
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 96,674,945 1,000,000 0 2.08 0.02 355,000
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,016,515 10,000 1 1.32 0.00 330,000
33 1339 People's Insurance Company (Group) of China Limited (The):H 620,945,000 90,000 0 7.12 0.00 328,500
34 1200 Midland Holdings Limited (BM):O 65,915,000 100,000 1 9.18 0.01 317,000
35 2888 STANDARD CHARTERED PLC:O 706,874 1,700 1 0.03 0.00 301,750
36 0086 SUN HUNG KAI & CO. LIMITED:O 1,694,835 60,000 0 0.08 0.00 283,800
37 3337 Anton Oilfield Services Group:O 1,946,000 50,000 0 0.09 0.00 275,000
38 0253 SHUN HO HOLDINGS LIMITED:O 65,220,300 170,000 1 21.43 0.06 258,400
39 2383 TOM GROUP LIMITED:O 9,956,001 238,000 1 0.26 0.01 235,620
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,045,477 60,000 1 50.23 0.00 234,600
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,598,619 20,000 0 0.31 0.00 230,400
42 0405 Yuexiu Real Estate Investment Trust:Unit 30,107,865 50,000 0 1.09 0.00 216,000
43 1265 Tianjin Jinran Public Utilities Company Limited:H 2,520,000 90,000 1 0.50 0.02 207,000
44 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,186,457 144,000 0 2.97 0.02 200,160
45 0229 RAYMOND INDUSTRIAL LIMITED:O 31,935,008 200,000 0 6.93 0.04 200,000
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,903,636 2,000 0 0.45 0.00 197,400
47 1766 CRRC Corporation Limited:H 103,744,000 37,000 2 5.13 0.00 188,330
48 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,253,580 12,000 0 0.80 0.00 176,160
49 0883 CNOOC LIMITED:O 12,794,831 13,000 1 0.03 0.00 175,240
50 6030 CITIC Securities Company Limited:H 67,956,200 10,000 0 5.77 0.00 160,000
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,647,504 10,938 1 0.17 0.00 157,726
52 1171 Yankuang Energy Group Company Limited:H 7,340,400 20,000 1 0.37 0.00 154,600
53 0700 TENCENT HOLDINGS LIMITED:O 85,401 500 0 0.00 0.00 152,600
54 8351 Larry Jewelry International Company Limited:O 10,430,000 640,000 0 0.79 0.05 145,920
55 0701 CNT GROUP LIMITED:O 49,232,408 454,000 2 2.61 0.02 145,280
56 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,582,440 100,000 0 1.26 0.01 145,000
57 0877 OM Technologies (Group) Limited:O 370,000 100,000 1 0.05 0.01 140,000
58 0358 Jiangxi Copper Company Limited:H 4,506,676 9,000 0 0.32 0.00 138,420
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,412,865 7,000 1 0.45 0.00 135,660
60 2788 Yorkey Optical International (Cayman) Ltd.:O 38,100,000 170,000 0 4.60 0.02 134,300
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,510,924 6,000 1 0.08 0.00 130,500
62 0372 PT International Development Corporation Limited:O 8,140,721 200,000 1 0.88 0.02 128,000
63 0914 Anhui Conch Cement Company Limited:H 116,508,500 5,000 1 8.96 0.00 118,250
64 0040 Gold Peak Technology Group Limited:O 18,059,273 130,000 0 2.30 0.02 117,000
65 0066 MTR CORPORATION LIMITED:O 9,287,962 4,000 1 0.16 0.00 116,600
66 1097 i-CABLE Communications Limited:O 8,609,036 286,000 1 0.43 0.01 112,970
67 0083 SINO LAND COMPANY LIMITED:O 6,949,766 10,000 1 0.12 0.00 110,200
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,424,118 40,000 1 0.36 0.01 108,400
69 0606 China Agri-Industries Holdings Limited:O 5,996,817 30,000 0 0.11 0.00 108,000
70 0006 Power Assets Holdings Limited:O 4,367,817 1,500 1 0.20 0.00 100,800
71 0119 Poly Property Group Co., Limited:O 7,482,600 20,000 0 0.21 0.00 96,400
72 0272 SHUI ON LAND LIMITED:O 25,876,786 38,000 0 0.32 0.00 96,140
73 0122 CROCODILE GARMENTS LIMITED:O 56,392,500 226,000 0 6.03 0.02 96,050
74 2356 DAH SING BANKING GROUP LIMITED:O 2,789,744 10,000 0 0.22 0.00 92,100
75 0588 Beijing North Star Company Limited:H 4,361,833 50,000 0 0.62 0.01 91,000
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,378,000 12,000 1 0.06 0.00 89,880
77 1059 KANTONE HOLDINGS LIMITED:O 76,399,662 1,060,823 1 1.02 0.01 88,048
78 1225 Lerado Financial Group Company Limited:O 72,073,990 100,000 0 9.57 0.01 82,000
79 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 10,000 0 0.07 0.00 81,900
80 0690 Uni-Bio Science Group Limited:O 1,971,609 500,000 1 0.13 0.03 76,500
81 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 27,655,716 374,000 1 5.66 0.08 75,548
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,605,882 3,000 0 0.21 0.00 75,000
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,466,250 20,000 1 0.09 0.00 74,600
84 1818 Zhaojin Mining Industry Company Limited:H 567,000 10,000 1 0.06 0.00 70,600
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,563,681 2,000 0 1.54 0.00 69,000
86 0163 Emperor International Holdings Limited:O 12,961,858 30,000 0 0.35 0.00 67,800
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,168,626 10,000 1 6.31 0.00 64,300
88 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 80,000 4 0.01 0.01 63,200
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,642,000 20,000 1 0.51 0.00 63,200
90 87001 Hui Xian Real Estate Investment Trust:Unit 28,139,418 15,312 1 0.55 0.00 62,932
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,380,339 20,000 1 0.29 0.00 58,200
92 0571 ESUN HOLDINGS LIMITED:O 1,798,400 50,000 1 0.14 0.00 57,500
93 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,444,000 38,000 0 0.57 0.00 57,380
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,322,500 12,000 1 0.80 0.00 55,560
95 0402 Peace Map Holding Limited:O 2,678,400 205,600 1 0.12 0.01 54,484
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,163,405 14,000 0 0.56 0.00 52,640
97 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 86,261,025 32,000 0 16.06 0.01 46,400
98 0022 MEXAN LIMITED (BM):O 34,348,954 280,000 0 2.62 0.02 46,200
99 2128 China Lesso Group Holdings Limited:O 2,464,000 10,000 1 0.08 0.00 42,400
100 2369 Coolpad Group Limited:O 1,076,000 12,000 1 0.05 0.00 42,240
101 1068 China Yurun Food Group Limited:O 1,152,000 8,000 0 0.06 0.00 40,400
102 0347 Angang Steel Company Limited:H 8,812,547 10,000 0 0.81 0.00 39,700
103 0697 Shoucheng Holdings Limited:O 70,295,314 100,000 0 0.78 0.00 38,500
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,491,913 2,000 1 0.03 0.00 37,640
105 1101 China Huarong Energy Company Limited:O 11,804,001 30,000 1 0.17 0.00 37,500
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,438,175 10,000 1 0.48 0.00 32,400
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,829,493,311 50,000 1 11.94 0.00 31,000
108 3378 Xiamen International Port Co., Ltd:H 13,502,000 30,000 1 1.37 0.00 29,700
109 1148 Xinchen China Power Holdings Limited:O 235,000 10,000 0 0.02 0.00 28,600
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 710,800 2,000 0 0.04 0.00 26,040
111 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 2,839,548 20,000 1 0.76 0.01 25,400
112 0763 ZTE CORPORATION:H 944,612 2,000 0 0.15 0.00 25,000
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,750,000 20,000 0 0.10 0.00 24,600
114 1099 SINOPHARM GROUP CO. LTD.:H 33,879,102 1,200 1 3.41 0.00 24,300
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,674,000 10,000 0 0.33 0.00 23,900
116 1488 Best Food Holding Company Limited:O 3,662,000 20,000 0 0.44 0.00 23,200
117 0753 Air China Limited:H 3,592,460 4,000 0 0.08 0.00 22,800
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,968,212 2,000 0 0.02 0.00 20,760
119 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,171,300 5,000 -1 0.16 0.00 20,400
120 0751 Skyworth Group Limited:O 1,380,721 4,000 0 0.05 0.00 20,000
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,499,500 20,000 1 0.37 0.00 19,800
122 0888 Bison Finance Group Limited:O 7,134,663 20,000 0 0.72 0.00 19,000
123 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 16,291,200 24,000 0 3.86 0.01 18,720
124 0747 Shenyang Public Utility Holdings Company Limited:H 2,630,000 20,000 1 0.63 0.00 17,400
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,860,000 4,000 1 0.49 0.00 16,320
126 2078 PanAsialum Holdings Company Limited:O 603,000 5,000 1 0.05 0.00 13,150
127 0868 XINYI GLASS HOLDINGS LIMITED:O 2,841,730 2,000 1 0.08 0.00 12,880
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,056,000 10,000 0 0.12 0.00 12,800
129 2039 China International Marine Containers (Group) Co., Ltd.:H 29,200 1,000 0 0.00 0.00 12,040
130 0047 Hop Hing Group Holdings Limited:O 28,571,198 35,200 3 0.29 0.00 11,968
131 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,372,527 2,044 0 3.89 0.00 11,712
132 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,393,125 7,000 1 0.77 0.00 10,290
133 2088 Xiwang Property Holdings Company Limited:O 7,410,229 6,000 1 0.73 0.00 9,420
134 0430 Oriental Explorer Holdings Limited:O 19,652,000 100,000 1 1.09 0.01 9,200
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,896,229 750 1 0.20 0.00 8,805
136 0869 Playmates Toys Limited:O 20,412,596 5,996 1 1.75 0.00 8,035
137 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,348,000 4,000 0 10.00 0.00 7,080
138 0164 China Baoli Technologies Holdings Limited:O 1,662,420 62,500 1 0.04 0.00 7,063
139 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 13,612,164 7,500 1 2.07 0.00 3,300
140 1127 Lion Rock Group Limited:O 19,819,885 4,000 0 2.57 0.00 3,120
141 0499 Qingdao Holdings International Limited:O 84,842 2,000 1 0.02 0.00 2,920
142 0479 CIL HOLDINGS LIMITED:O 168,320 -100 -1 0.02 -0.00 -8
143 0689 EPI (Holdings) Limited:O 2,750,841 -500 -1 0.08 -0.00 -135
144 0648 SoftMedx Healthcare Limited:O 59,210,774 -20,000 -1 0.44 -0.00 -580
145 1270 Langham Hospitality Investments Limited:O 744,935 -1,000 -1 0.04 -0.00 -4,370
146 1618 Metallurgical Corporation of China Ltd.:H 20,924,000 -4,000 -1 0.73 -0.00 -6,000
147 1020 Cybernaut International Holdings Company Limited:O 2,656,000 -24,000 -1 0.22 -0.00 -9,240
148 0837 Carpenter Tan Holdings Limited:O 128,000 -2,000 -1 0.05 -0.00 -10,440
149 0891 Trinity Limited (BM):O 926,000 -4,000 -1 0.05 -0.00 -12,240
150 0569 China Automation Group Limited:O 396,000 -7,000 -1 0.04 -0.00 -13,090
151 0385 CHINNEY ALLIANCE GROUP LIMITED:O 15,271,102 -40,000 -1 2.57 -0.01 -16,600
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,819,223 -2,000 -1 0.21 -0.00 -17,740
153 1186 China Railway Construction Corporation Limited:H 191,924,500 -2,500 0 9.24 -0.00 -18,075
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 97,500 -500 -1 0.01 -0.00 -22,425
155 0076 Elate Holdings Limited:O 36,293,939 -300,000 0 0.45 -0.00 -23,700
156 2313 Shenzhou International Group Holdings Limited:O 22,000 -1,000 0 0.00 -0.00 -25,700
157 0067 China Lumena New Materials Corp.:O 160,262,000 -16,000 -1 2.86 -0.00 -26,240
158 0101 HANG LUNG PROPERTIES LIMITED:O 2,245,534 -1,000 -1 0.05 -0.00 -26,300
159 0267 CITIC Limited (HK):O 19,155,790 -3,000 -2 0.52 -0.00 -26,640
160 0260 AVIC Joy Holdings (HK) Limited:O 18,201,964 -100,000 0 0.42 -0.00 -27,000
161 0062 Transport International Holdings Limited:O 2,798,843 -1,600 0 0.69 -0.00 -27,008
162 0884 CIFI Holdings (Group) Co. Ltd.:O 386,000 -20,000 -1 0.01 -0.00 -27,200
163 2009 BBMG Corporation:H 886,500 -5,000 -1 0.08 -0.00 -27,300
164 0608 HIGH FASHION INTERNATIONAL LIMITED:O 22,620,863 -10,000 -1 7.61 -0.00 -30,500
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,402,000 -10,000 -1 0.41 -0.00 -31,400
166 6823 HKT Limited (KY):O 10,520,801 -5,000 -1 0.16 -0.00 -36,950
167 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,368,000 -10,000 -1 8.99 -0.00 -38,600
168 1883 CITIC Telecom International Holdings Limited:O 5,693,237 -17,617 -1 0.17 -0.00 -39,638
169 0635 PLAYMATES HOLDINGS LIMITED:O 4,067,658 -5,000 -1 1.73 -0.00 -39,800
170 1199 COSCO SHIPPING Ports Limited:O 209,515,588 -4,000 0 7.52 -0.00 -44,480
171 1224 C C Land Holdings Limited:O 1,259,149,054 -20,000 -1 48.66 -0.00 -45,400
172 1128 Wynn Macau, Limited:O 129,200 -2,000 0 0.00 -0.00 -47,200
173 0251 S E A HOLDINGS LIMITED:O 26,863,392 -10,000 0 4.00 -0.00 -47,300
174 1633 Magic Holdings International Limited:O 432,458 -10,018 -1 0.04 -0.00 -47,786
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,928,000 -10,000 -1 1.07 -0.01 -51,000
176 2007 Country Garden Holdings Company Limited:O 13,997,885 -13,000 0 0.08 -0.00 -55,900
177 3998 Bosideng International Holdings Limited:O 6,214,000 -30,000 -1 0.08 -0.00 -56,400
178 0894 Man Yue Technology Holdings Limited:O 6,040,000 -50,000 0 1.26 -0.01 -58,000
179 0656 FOSUN INTERNATIONAL LIMITED:O 12,662,250 -10,000 -1 0.20 -0.00 -59,600
180 0512 Grand Pharmaceutical Group Limited:O 3,345,916 -120,000 0 0.17 -0.01 -74,400
181 1149 Anxin-China Holdings Limited:O 580,000 -40,000 -1 0.02 -0.00 -84,000
182 1968 Peak Sport Products Co., Limited:O 3,598,000 -60,000 0 0.17 -0.00 -90,000
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,096,895 -7,671 -1 0.13 -0.00 -94,660
184 3800 GCL Technology Holdings Limited (KY):O 7,909,000 -50,000 0 0.05 -0.00 -96,000
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,468,000 -4,000 -1 0.41 -0.00 -97,200
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 127,745,000 -500,000 0 1.00 -0.04 -100,000
187 3883 China Aoyuan Group Limited:O 20,092,000 -70,000 1 0.77 -0.00 -101,500
188 0956 China Suntien Green Energy Corporation Limited:H 124,639,000 -37,000 -4 9.15 -0.00 -108,410
189 2668 PAK TAK INTERNATIONAL LIMITED:O 272,000 -100,000 -1 0.12 -0.04 -121,000
190 3918 NagaCorp Ltd.:O 52,718,024 -20,000 0 2.31 -0.00 -121,200
191 1030 SEAZEN GROUP LIMITED:O 484,000 -100,000 0 0.01 -0.00 -122,000
192 0823 Link Real Estate Investment Trust:Unit 48,217,431 -3,500 2 2.11 -0.00 -134,750
193 2010 Real Nutriceutical Group Limited:O 1,634,000 -56,000 -1 0.15 -0.00 -136,640
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,448,000 -80,000 0 0.11 -0.00 -140,800
195 0566 Hanergy Thin Film Power Group Limited:O 29,350,000 -250,000 0 0.14 -0.00 -150,000
196 1202 Chengdu SIWI Science and Technology Company Limited:H 6,064,000 -150,000 -1 3.79 -0.09 -154,500
197 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,041,498 -5,000 -1 0.16 -0.00 -154,750
198 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,952,696 -50,000 0 0.88 -0.00 -179,500
199 0918 Majestic Dragon AeroTech Holdings Limited:O 230,633,840 -300,000 -1 29.77 -0.04 -186,000
200 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,107,000 -12,000 0 0.59 -0.01 -201,600
201 0598 SINOTRANS LIMITED:H 18,499,000 -126,000 -1 1.03 -0.01 -205,380
202 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 796,628 -20,000 -1 0.03 -0.00 -220,000
203 1898 China Coal Energy Company Limited:H 6,440,792 -45,000 -1 0.16 -0.00 -224,100
204 1686 SUNEVISION HOLDINGS LTD.:O 22,192,559 -100,000 -1 0.96 -0.00 -237,000
205 1387 China Dili Group:O 5,824,000 -500,000 0 0.03 -0.00 -247,500
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,119,712 -100,000 -1 0.80 -0.01 -266,000
207 0777 NetDragon Websoft Holdings Limited:O 303,010 -16,000 1 0.06 -0.00 -305,600
208 0931 China HK Power Smart Energy Group Limited:O 11,115,000 -800,000 -1 0.13 -0.01 -320,000
209 0091 Golden Century International Holdings Group Limited:O 1,865,522 -2,542,550 -1 0.06 -0.08 -327,989
210 0331 PCD STORES (GROUP) LIMITED:O 34,060,000 -300,000 0 0.81 -0.01 -354,000
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,984,753 -9,000 0 4.75 -0.00 -373,050
212 0916 China Longyuan Power Group Corporation Limited:H 306,073,000 -53,000 0 9.16 -0.00 -434,070
213 0509 Century Sunshine Group Holdings Limited:O 3,840,000 -600,000 0 0.15 -0.02 -534,000
214 0418 FOUNDER HOLDINGS LIMITED:O 7,464,000 -1,150,000 -2 0.66 -0.10 -575,000
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,399,012 -117,000 -1 0.38 -0.00 -661,050
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,621,028 -42,000 0 0.11 -0.00 -685,440
217 0945 MANULIFE FINANCIAL CORPORATION:O 802,083 -6,000 -1 0.04 -0.00 -741,000
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,422,610 -40,000 -1 0.09 -0.00 -1,012,000
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,455,663 -700,000 -1 0.56 -0.01 -1,036,000
220 0291 China Resources Beer (Holdings) Company Limited:O 1,163,998 -62,000 -2 0.05 -0.00 -1,584,100
221 2866 COSCO SHIPPING Development Co., Ltd.:H 22,139,500 -2,420,000 -1 0.59 -0.06 -4,598,000
222 0142 FIRST PACIFIC COMPANY LIMITED:O 14,115,149 -590,000 -2 0.37 -0.02 -5,864,600
223 1251 SPT Energy Group Inc.:O 4,000 -2,000,000 -2 0.00 -0.13 -9,200,000

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