CCASS changes: unnamed investor participants

Holding changes from 2011-11-01 to 2011-11-02

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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 0450 HUNG HING PRINTING GROUP LIMITED:O 10,337,407 8,843,407 12 1.14 0.97 16,360,303
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,128,000 1,090,000 0 0.18 0.06 5,199,300
3 3988 BANK OF CHINA LIMITED:H 8,867,899,680 1,361,000 0 10.60 0.00 3,729,140
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 230,395,000 1,700,000 0 8.32 0.06 2,057,000
5 0006 Power Assets Holdings Limited:O 4,455,369 30,000 1 0.21 0.00 1,795,500
6 1176 Zhuguang Holdings Group Company Limited:O 13,892,000 1,782,000 0 0.56 0.07 1,782,000
7 1398 Industrial and Commercial Bank of China Limited:H 13,433,998,109 335,700 2 15.48 0.00 1,658,358
8 1038 CK Infrastructure Holdings Limited:O 1,747,428 30,000 2 0.07 0.00 1,266,000
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,159,360 300,000 1 0.02 0.01 858,000
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,489,042 50,000 0 4.83 0.00 843,000
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,455,178 133,000 0 0.05 0.00 775,390
12 0626 Public Financial Holdings Limited:O 3,016,466 204,000 0 0.27 0.02 683,400
13 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,781,124 26,000 1 1.29 0.01 639,600
14 0005 HSBC HOLDINGS PLC:O 57,494,033 8,737 4 0.32 0.00 589,311
15 0083 SINO LAND COMPANY LIMITED:O 7,091,659 52,000 2 0.13 0.00 572,000
16 0887 Emperor Watch & Jewellery Limited:O 3,290,000 400,000 3 0.05 0.01 548,000
17 2778 Champion Real Estate Investment Trust:Unit 22,874,179 160,000 0 0.46 0.00 502,400
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,836,288 40,000 0 0.20 0.00 436,800
19 0522 ASMPT Limited:O 1,895,500 5,000 1 0.48 0.00 431,750
20 0960 Longfor Group Holdings Limited:O 426,000 40,000 0 0.01 0.00 394,400
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,475,174 50,000 0 0.09 0.00 376,000
22 0868 XINYI GLASS HOLDINGS LIMITED:O 3,034,000 70,000 0 0.08 0.00 349,300
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,773,819 7,000 0 0.29 0.00 303,800
24 0270 GUANGDONG INVESTMENT LIMITED:O 7,888,575 60,000 0 0.13 0.00 282,600
25 0099 Wong's International Holdings Limited:O 23,890,316 180,000 0 5.05 0.04 273,600
26 0403 STARLITE HOLDINGS LIMITED:O 8,155,284 900,000 0 1.55 0.17 270,000
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,321,317 22,800 2 0.26 0.00 254,904
28 2009 BBMG Corporation:H 708,500 35,000 2 0.06 0.00 236,950
29 0020 WHEELOCK AND COMPANY LIMITED:O 2,082,841 10,000 0 0.10 0.00 228,000
30 3333 China Evergrande Group:O 2,739,000 60,000 1 0.02 0.00 213,600
31 3800 GCL Technology Holdings Limited (KY):O 4,303,000 80,000 1 0.03 0.00 206,400
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,768,678 10,000 2 0.19 0.00 185,600
33 3838 China Starch Holdings Limited:O 8,539,000 600,000 1 0.15 0.01 177,000
34 0291 China Resources Beer (Holdings) Company Limited:O 1,226,998 6,000 1 0.05 0.00 172,200
35 3328 Bank of Communications Co., Ltd.:H 7,069,867,087 32,000 1 24.23 0.00 171,840
36 0773 China Metal Recycling (Holdings) Limited:O 2,553,600 19,200 1 0.22 0.00 171,840
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 192,500 26,000 2 0.01 0.00 169,000
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,235,424 25,000 2 0.18 0.00 163,500
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,129,012 70,000 1 0.63 0.00 163,100
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,448,000 26,000 1 0.19 0.00 151,320
41 0011 HANG SENG BANK, LIMITED:O 5,086,358 1,500 2 0.27 0.00 149,175
42 3382 Tianjin Port Development Holdings Limited:O 11,285,753 130,000 1 0.18 0.00 145,600
43 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,591,384 110,000 0 3.93 0.02 138,600
44 1766 CRRC Corporation Limited:H 184,245,000 25,000 2 9.10 0.00 134,000
45 1083 Towngas Smart Energy Company Limited:O 9,696,479 30,000 0 0.39 0.00 127,200
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,796,746 2,000 0 0.09 0.00 118,400
47 0869 Playmates Toys Limited:O 18,803,883 400,000 1 1.80 0.04 118,000
48 0103 Shougang Century Holdings Limited:O 48,008,450 280,000 0 2.50 0.01 117,600
49 0114 HERALD HOLDINGS LIMITED (BM):O 4,600,000 130,000 0 0.76 0.02 117,000
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,351,866 10,000 1 6.18 0.00 107,800
51 0024 BURWILL HOLDINGS LIMITED:O 7,022,728 700,000 0 0.14 0.01 105,700
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,636,798 430,000 0 0.54 0.02 102,340
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,552,800 200,000 1 0.38 0.05 100,000
54 1886 China Huiyuan Juice Group Limited:O 2,294,000 40,000 0 0.16 0.00 98,400
55 0019 SWIRE PACIFIC LIMITED:A 1,900,088 1,000 1 0.21 0.00 92,450
56 0086 SUN HUNG KAI & CO. LIMITED:O 1,521,821 20,000 0 0.07 0.00 91,600
57 1041 Lamtex Holdings Limited:O 5,102,464 500,000 1 0.11 0.01 88,000
58 2010 Real Nutriceutical Group Limited:O 752,000 30,000 2 0.07 0.00 84,000
59 0004 Wharf (Holdings) Limited (The):O 2,346,619 2,000 0 0.08 0.00 83,400
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,319,588 600 3 0.86 0.00 81,300
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 2,000 1 0.01 0.00 81,000
62 0119 Poly Property Group Co., Limited:O 56,935,600 20,000 0 1.58 0.00 75,200
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,620,646 12,000 2 0.16 0.00 75,000
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,915,663 60,000 1 0.60 0.00 73,200
65 0123 Yuexiu Property Company Limited:O 126,157,565 60,000 1 1.36 0.00 72,000
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,388,000 20,000 1 0.41 0.00 69,200
67 3998 Bosideng International Holdings Limited:O 6,254,000 30,000 1 0.08 0.00 65,100
68 0282 NEXT DIGITAL LIMITED:O 36,986,621 100,000 0 1.53 0.00 64,000
69 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 6,626,082 1,000,000 1 0.55 0.08 62,000
70 1104 APAC Resources Limited:O 6,180,000 200,000 0 0.09 0.00 60,000
71 0606 China Agri-Industries Holdings Limited:O 2,339,000 10,000 0 0.06 0.00 59,700
72 0914 Anhui Conch Cement Company Limited:H 115,961,000 2,000 1 8.92 0.00 59,000
73 0825 New World Department Store China Limited:O 263,721 10,000 0 0.02 0.00 53,300
74 0917 NEW WORLD CHINA LAND LIMITED:O 25,352,634 30,000 0 0.44 0.00 53,100
75 0122 CROCODILE GARMENTS LIMITED:O 34,019,000 100,000 0 5.45 0.02 49,500
76 2005 SSY Group Limited (KY):O 2,795,000 50,000 1 0.11 0.00 48,500
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,513,000 4,000 0 0.32 0.00 45,440
78 3378 Xiamen International Port Co., Ltd:H 9,534,000 40,000 0 0.97 0.00 44,400
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,133,500 60,000 0 0.13 0.00 44,400
80 2626 Hunan Nonferrous Metals Corporation Limited:H 6,083,000 20,000 0 0.37 0.00 42,800
81 0839 Anhui Tianda Oil Pipe Company Limited:H 444,000 30,000 0 0.09 0.01 42,600
82 1361 361 Degrees International Limited:O 989,000 10,000 1 0.05 0.00 39,000
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,896,391 77,938 0 0.20 0.00 38,190
84 1200 Midland Holdings Limited (BM):O 23,166,000 10,000 0 3.21 0.00 37,800
85 1800 China Communications Construction Company Limited:H 174,115,464 6,000 1 3.93 0.00 36,480
86 0082 Crazy Sports Group Limited:O 313,844,000 30,000 1 11.95 0.00 36,300
87 0552 China Communications Services Corporation Limited:H 3,644,000 10,000 1 0.18 0.00 36,100
88 3888 Kingsoft Corporation Limited:O 182,099,183 10,000 1 15.60 0.00 35,100
89 0985 CST Holding (HK) Limited (KY):O 51,355,141 320,000 1 0.19 0.00 33,920
90 0598 SINOTRANS LIMITED:H 9,427,000 20,000 0 0.53 0.00 33,400
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,960,904 10,000 0 0.46 0.00 32,800
92 1900 China ITS (Holdings) Co., Ltd.:O 323,000 20,000 1 0.02 0.00 31,800
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,617,666 18,000 0 0.22 0.00 30,780
94 1111 Chong Hing Bank Limited:O 2,574,573 2,000 0 0.59 0.00 29,600
95 0066 MTR CORPORATION LIMITED:O 10,388,932 1,116 1 0.18 0.00 28,737
96 0933 Viva Goods Company Limited:O 20,662,542 200,000 1 0.11 0.00 28,200
97 2345 Shanghai Prime Machinery Company Limited:H 2,704,000 20,000 0 0.36 0.00 25,800
98 0753 Air China Limited:H 3,321,005 4,000 1 0.07 0.00 24,200
99 0763 ZTE CORPORATION:H 525,465 998 1 0.08 0.00 22,655
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,741,000 4,000 0 0.06 0.00 22,280
101 0819 Tianneng Power International Limited:O 502,000 6,000 1 0.05 0.00 21,480
102 1686 SUNEVISION HOLDINGS LTD.:O 19,165,405 20,000 1 0.83 0.00 20,800
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,405,300 4,000 1 0.10 0.00 20,760
104 2083 Nature Home Holding Company Limited:O 164,000 10,000 1 0.01 0.00 19,500
105 0632 CHK Oil Limited (BM):O 1,936,376 24,000 1 0.06 0.00 18,960
106 0067 China Lumena New Materials Corp.:O 14,220,000 10,000 1 0.25 0.00 18,400
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,556,000 10,000 0 0.78 0.00 18,200 *
108 0829 Shenguan Holdings (Group) Limited:O 218,000 4,000 1 0.01 0.00 17,200
109 1333 China Zhongwang Holdings Limited:O 5,342,400 6,000 1 0.10 0.00 16,020
110 2866 COSCO SHIPPING Development Co., Ltd.:H 23,522,700 10,000 1 0.63 0.00 15,100
111 2238 Guangzhou Automobile Group Co., Ltd.:H 3,558,722 2,000 0 0.16 0.00 15,020
112 0689 EPI (Holdings) Limited:O 5,618,451 62,000 1 0.26 0.00 12,834
113 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,304,000 12,000 0 3.21 0.00 12,360
114 0296 Emperor Entertainment Hotel Limited:O 22,920,335 10,000 1 1.77 0.00 12,200
115 0566 Hanergy Thin Film Power Group Limited:O 10,681,600 40,000 0 0.08 0.00 12,000 *
116 8250 Du Du Holdings Limited (KY):O 268,400 100,000 1 0.02 0.01 11,900
117 1387 China Dili Group:O 8,316,000 10,000 1 0.04 0.00 11,600
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 441,000 3,000 1 0.05 0.00 11,370
119 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,786,000 10,000 1 0.77 0.00 11,100
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,256,000 10,000 1 0.05 0.00 10,300
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,755,000 2,000 0 9.35 0.00 10,020
122 0418 FOUNDER HOLDINGS LIMITED:O 9,518,000 30,000 1 0.84 0.00 8,850
123 0389 China Tontine Wines Group Limited:O 9,136,000 10,000 0 0.45 0.00 8,400
124 0309 Xinhua News Media Holdings Limited:O 5,184,000 16,000 1 0.44 0.00 6,560
125 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 22,920,000 10,000 1 1.00 0.00 5,000
126 0761 Bel Global Resources Holdings Limited:O 7,284,000 30,000 1 0.20 0.00 4,290 *
127 8025 Asian Capital Resources (Holdings) Limited:O 7,394,000 10,000 0 0.68 0.00 3,850
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,374,100 1,000 1 8.23 0.00 3,430
129 1371 China Ecotourism Group Limited:O 9,446,887 20,000 1 0.13 0.00 2,120
130 0572 Future World Holdings Limited:O 258,817 3,317 0 0.08 0.00 962 *
131 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,645,000 -10,000 -1 0.35 -0.00 -3,950
132 1282 Renze Harvest International Limited:O 8,628,000 -20,000 -3 0.29 -0.00 -5,200
133 0580 Sun.King Technology Group Limited:O 1,204,000 -10,000 -1 0.09 -0.00 -7,100
134 8005 Yuxing InfoTech Investment Holdings Limited:O 6,092,000 -20,000 0 0.35 -0.00 -13,000
135 0008 PCCW LIMITED:O 56,592,242 -5,000 -1 0.78 -0.00 -15,550
136 0358 Jiangxi Copper Company Limited:H 3,824,900 -1,000 0 0.28 -0.00 -19,180
137 1112 Health and Happiness (H&H) International Holdings Limited:O 182,500 -1,500 -3 0.03 -0.00 -19,560
138 0857 PETROCHINA COMPANY LIMITED:H 54,527,238 -2,000 0 0.26 -0.00 -20,080
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,176,780 -10,000 1 0.31 -0.00 -20,500
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,842,796 -2,000 0 0.06 -0.00 -26,760
141 0148 Kingboard Holdings Limited:O 1,262,520 -1,000 -1 0.15 -0.00 -27,050
142 0883 CNOOC LIMITED:O 8,591,225 -2,000 -1 0.02 -0.00 -30,160
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,649,963 -4,000 0 0.59 -0.00 -34,000
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,353,000 -10,000 -1 0.59 -0.00 -35,700
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,019,555 -1,000 -1 0.48 -0.00 -36,250
146 1728 China ZhengTong Auto Services Holdings Limited:O 37,500 -4,500 -3 0.00 -0.00 -37,620
147 1211 BYD COMPANY LIMITED:H 905,500 -2,000 0 0.11 -0.00 -38,200
148 0010 HANG LUNG GROUP LIMITED:O 18,119,524 -1,000 0 1.34 -0.00 -47,600
149 0728 CHINA TELECOM CORPORATION LIMITED:H 18,534,624 -10,000 0 0.13 -0.00 -48,000
150 0945 MANULIFE FINANCIAL CORPORATION:O 831,912 -500 -1 0.05 -0.00 -48,800
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,040,010 -10,000 0 0.14 -0.00 -49,300
152 1186 China Railway Construction Corporation Limited:H 191,574,000 -10,000 -1 9.23 -0.00 -53,600
153 0596 Inspur Digital Enterprise Technology Limited:O 10,535,000 -200,000 0 0.25 -0.00 -56,000
154 0333 Top Form International Limited:O 66,092,000 -140,000 -1 6.15 -0.01 -58,800
155 0989 China Changbaishan International Holdings Limited:O 4,479,500 -500,000 0 0.16 -0.02 -60,000
156 1733 E-Commodities Holdings Limited:O 2,245,000 -25,000 -1 0.06 -0.00 -65,000
157 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,692,000 -10,000 0 1.21 -0.00 -66,900
158 0694 Beijing Capital International Airport Company Limited:H 21,940,000 -20,000 0 1.17 -0.00 -70,600
159 1207 SRE Group Limited:O 237,742,605 -180,000 0 5.40 -0.00 -72,000
160 0013 Hutchison Whampoa Limited:O 12,836,008 -1,000 -1 0.30 -0.00 -72,050
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,198,682 -100,000 0 0.38 -0.01 -75,000
162 0605 China Financial Services Holdings Limited:O 38,470,000 -160,000 -1 1.28 -0.01 -76,000
163 2889 Nickel Resources International Holdings Company Limited:O 5,788,000 -110,000 -1 0.25 -0.00 -79,200
164 3323 China National Building Material Company Limited:H 2,622,000 -8,000 1 0.09 -0.00 -84,000
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,634,451 -50,000 -1 1.93 -0.00 -88,500
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 -10,000 -1 0.32 -0.00 -89,600
167 0683 KERRY PROPERTIES LIMITED:O 3,433,761 -3,000 0 0.24 -0.00 -90,300
168 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,592,000 -102,000 0 8.68 -0.02 -92,820
169 0190 HKC (HOLDINGS) LIMITED:O 97,438,002 -300,000 -1 0.90 -0.00 -96,000
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,726,190 -300,000 0 1.36 -0.01 -106,500
171 0158 MELBOURNE ENTERPRISES LIMITED:O 12,500 -1,000 0 0.05 -0.00 -113,500
172 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,601,600 -20,000 0 6.16 -0.01 -130,800
173 0101 HANG LUNG PROPERTIES LIMITED:O 2,164,024 -5,000 0 0.05 -0.00 -140,250
174 1618 Metallurgical Corporation of China Ltd.:H 15,758,000 -80,000 -1 0.55 -0.00 -140,800
175 1224 C C Land Holdings Limited:O 1,279,275,207 -80,000 1 50.29 -0.00 -148,800
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,935,340 -50,000 0 0.16 -0.00 -160,500
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,645,275 -40,000 -1 0.45 -0.00 -161,600
178 0729 FDG Electric Vehicles Limited:O 8,583,077 -460,000 -1 0.08 -0.00 -163,300
179 0390 CHINA RAILWAY GROUP LIMITED:H 401,600,910 -56,000 -2 9.55 -0.00 -163,520
180 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,589,000 -16,000 0 0.31 -0.00 -173,120
181 0659 CTF Services Limited (BM):O 15,059,051 -16,000 -1 0.44 -0.00 -178,880
182 0405 Yuexiu Real Estate Investment Trust:Unit 26,208,950 -50,000 -1 2.46 -0.00 -179,000
183 1101 China Huarong Energy Company Limited:O 5,073,001 -70,000 0 0.07 -0.00 -189,000
184 1881 Regal Real Estate Investment Trust:Unit 28,434,856 -110,000 -1 0.87 -0.00 -198,000
185 0128 ENM Holdings Limited (HK):O 39,226,926 -280,000 0 2.38 -0.02 -204,400
186 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,364,000 -70,000 0 7.06 -0.02 -205,100
187 0435 Sunlight Real Estate Investment Trust:Unit 42,416,938 -100,000 -1 2.65 -0.01 -223,000
188 0563 Shanghai Industrial Urban Development Group Limited:O 1,260,677 -160,000 -1 0.05 -0.01 -241,600
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,045,551 -200,000 0 0.95 -0.02 -268,000
190 0371 Beijing Enterprises Water Group Limited:O 2,514,400 -140,000 -1 0.04 -0.00 -278,600
191 1006 Changshouhua Food Company Limited:O 391,000 -91,000 0 0.07 -0.02 -294,840
192 0941 China Mobile Limited (HK):O 18,805,518 -4,000 -1 0.09 -0.00 -305,800
193 0997 Chinlink International Holdings Limited:O 1,414,000 -140,000 -1 0.71 -0.07 -317,800
194 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,943,300 -13,000 -2 0.19 -0.00 -375,050
195 1051 G-Resources Group Limited:O 22,633,690 -861,000 -1 0.13 -0.01 -404,670
196 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 16,327,995 -514,000 0 5.04 -0.16 -411,200
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,901,135 -30,000 -1 0.43 -0.00 -426,600
198 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,028,696 -156,000 0 1.18 -0.02 -438,360
199 0043 C.P. POKPHAND CO. LTD.:O 18,973,002 -700,000 -1 0.11 -0.00 -581,000
200 1299 AIA Group Limited:O 3,083,862 -27,000 0 0.03 -0.00 -648,000
201 0823 Link Real Estate Investment Trust:Unit 42,452,949 -30,000 0 1.89 -0.00 -820,500
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,693,529 -63,000 0 0.40 -0.00 -1,282,050
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,398,673 -200,000 -1 1.43 -0.05 -1,470,000
204 0998 China CITIC Bank Corporation Limited:H 237,957,625 -592,000 1 1.60 -0.00 -2,516,000
205 0002 CLP HOLDINGS LIMITED:O 10,351,046 -39,000 0 0.43 -0.00 -2,761,200
206 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,024,359 -41,750,087 0 0.02 -0.64 -8,767,518
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 972,812,776 -7,029,000 0 3.16 -0.02 -24,952,950

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