CCASS Webbsite (Chinese Version)CHINESETAB                   
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CCASS changes: unnamed investor participants

Holding changes from 2019-08-15 to 2019-08-16

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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 0011 HANG SENG BANK, LIMITED:O 6,533,598 22,300 5 0.34 0.00 3,730,790
2 0808 Prosperity Real Estate Investment Trust:Unit 45,783,150 1,084,000 -1 3.06 0.07 3,403,760
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,168,760 6,702 2 0.81 0.00 1,641,990
4 1310 HKBN Ltd.:O 959,500 104,000 0 0.07 0.01 1,466,400
5 0857 PETROCHINA COMPANY LIMITED:H 62,550,227 350,000 0 0.30 0.00 1,330,000
6 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,279,604 850,000 1 2.75 0.06 1,113,500
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 271,500 30,000 1 0.02 0.00 1,078,500
8 0004 Wharf (Holdings) Limited (The):O 4,187,569 55,000 0 0.14 0.00 971,300
9 0208 POLYTEC ASSET HOLDINGS LIMITED:O 6,793,277 940,000 1 0.15 0.02 921,200
10 3688 Top Spring International Holdings Limited:O 622,900 500,000 1 0.04 0.04 770,000
11 0005 HSBC HOLDINGS PLC:O 87,654,295 13,600 -2 0.43 0.00 768,400
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,583,554 43,000 0 0.41 0.00 714,660
13 0321 TEXWINCA HOLDINGS LIMITED:O 2,002,000 366,000 1 0.14 0.03 691,740
14 1929 Chow Tai Fook Jewellery Group Limited:O 6,079,208 100,000 1 0.06 0.00 691,000
15 0489 DongFeng Motor Group Company Limited (CN):H 544,002 100,000 1 0.02 0.00 683,000
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,124,867 17,200 2 0.42 0.00 657,900
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,652,150 57,000 0 0.09 0.00 604,200
18 3323 China National Building Material Company Limited:H 84,791,303 90,000 0 2.19 0.00 574,200
19 0001 CK Hutchison Holdings Limited:O 14,752,979 7,632 -1 0.38 0.00 518,213
20 1883 CITIC Telecom International Holdings Limited:O 8,295,673 154,000 1 0.23 0.00 494,340
21 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,837,455 50,000 1 0.75 0.00 475,000
22 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,463,072 60,000 0 3.31 0.01 403,800
23 2638 HK Electric Investments Limited:O 22,052,493 50,000 0 0.25 0.00 386,500
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 223,600 10,100 1 0.02 0.00 384,810
25 1513 Livzon Pharmaceutical Group Inc.:H 99,938 20,000 1 0.03 0.01 357,200
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 665,110 20,000 0 0.14 0.00 344,400
27 1972 SWIRE PROPERTIES LIMITED:O 3,643,900 12,400 1 0.06 0.00 343,480
28 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,378,386 204,000 0 15.09 0.01 326,400
29 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,288,648 20,000 1 6.88 0.01 297,600
30 0002 CLP HOLDINGS LIMITED:O 13,720,277 3,500 1 0.54 0.00 287,350
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,725,093 10,000 -1 0.26 0.00 265,500
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,736,063 25,000 1 0.40 0.00 260,500
33 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 375,000 20,000 1 0.11 0.01 254,000
34 0914 Anhui Conch Cement Company Limited:H 115,735,501 5,000 1 8.91 0.00 220,250
35 1977 ANALOGUE HOLDINGS LIMITED:O 7,352,000 200,000 0 0.53 0.01 206,000
36 0700 TENCENT HOLDINGS LIMITED:O 3,492,328 500 0 0.04 0.00 163,200
37 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,568,487 130,000 0 7.02 0.01 158,600
38 3322 Win Hanverky Holdings Limited:O 79,728,010 280,000 0 6.21 0.02 151,200
39 1478 Q Technology (Group) Company Limited:O 511,000 20,000 0 0.04 0.00 151,000
40 1997 Wharf Real Estate Investment Company Limited:O 2,892,122 3,000 1 0.10 0.00 144,600
41 0788 China Tower Corporation Limited:H 18,286,010 80,000 1 0.04 0.00 143,200
42 0480 HKR INTERNATIONAL LIMITED:O 48,459,107 40,000 0 3.26 0.00 142,800
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,248,178 1,500 1 0.11 0.00 133,725
44 0008 PCCW LIMITED:O 47,926,922 29,600 1 0.62 0.00 126,984
45 0945 MANULIFE FINANCIAL CORPORATION:O 438,155 976 1 0.02 0.00 126,978
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,163,506 7,000 1 0.34 0.00 125,020
47 0998 China CITIC Bank Corporation Limited:H 21,456,844 30,000 0 0.14 0.00 121,500
48 2878 Solomon Systech (International) Limited:O 44,576,001 710,000 0 1.80 0.03 120,700
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 18,782,010 100,000 0 2.36 0.01 119,000
50 0144 China Merchants Port Holdings Company Limited:O 4,612,213 10,000 0 0.13 0.00 118,800
51 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,783,851 152,000 1 0.41 0.01 94,240
52 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,177,159 10,000 0 0.38 0.00 91,100
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,270,877 2,800 0 0.71 0.00 86,380
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,576,942 10,000 1 0.11 0.00 86,100
55 2688 ENN Energy Holdings Limited:O 1,523,160 1,000 0 0.14 0.00 83,550
56 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,903,577 6,000 0 0.83 0.00 77,160
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,740,001 150,000 1 1.05 0.00 74,250
58 3337 Anton Oilfield Services Group:O 3,214,000 90,000 0 0.11 0.00 68,400
59 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,727,408 10,000 1 0.65 0.00 63,300
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,784,065 13,000 1 0.08 0.00 60,060
61 0224 PIONEER GLOBAL GROUP LIMITED:O 11,369,058 40,000 0 0.99 0.00 59,600
62 0753 Air China Limited:H 2,002,000 8,000 2 0.04 0.00 53,520
63 0526 Lisi Group (Holdings) Limited (BM):O 289,000 70,000 1 0.00 0.00 51,100
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,156,000 4,000 1 0.02 0.00 49,760
65 1398 Industrial and Commercial Bank of China Limited:H 8,178,627,087 10,000 0 9.42 0.00 49,600
66 0772 China Literature Limited:O 351,513 2,000 0 0.03 0.00 48,100
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,022,623 10,000 0 0.15 0.00 43,400
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,781,613 10,000 0 0.20 0.00 41,200
69 0288 WH Group Limited (KY):O 1,127,554 6,000 0 0.01 0.00 38,220
70 1966 China SCE Group Holdings Limited:O 52,200 10,000 1 0.00 0.00 37,200
71 0799 IGG Inc:O 1,643,000 6,000 1 0.13 0.00 33,240
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 858,612 1,000 1 0.03 0.00 32,200
73 1665 Pentamaster International Limited:O 1,448,000 20,000 0 0.09 0.00 28,400
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,635,897 20,000 0 0.24 0.00 28,000
75 3328 Bank of Communications Co., Ltd.:H 7,062,461,080 5,060 1 20.17 0.00 26,666
76 1618 Metallurgical Corporation of China Ltd.:H 13,321,000 14,000 0 0.46 0.00 24,220
77 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 475,787 200 1 1.05 0.00 21,000
78 0177 Jiangsu Expressway Company Limited:H 560,010 2,000 1 0.05 0.00 20,640
79 6866 Zuoli Kechuang Micro-finance Company Limited:H 6,632,000 50,000 0 2.21 0.02 20,000
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,451,410 2,600 1 0.92 0.00 17,628
81 0148 Kingboard Holdings Limited:O 1,799,918 1,000 1 0.17 0.00 17,220
82 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 298,000 1,900 -1 0.08 0.00 17,176
83 0956 China Suntien Green Energy Corporation Limited:H 126,533,000 8,000 2 6.88 0.00 15,200
84 1337 Razer Inc.:O 2,555,000 10,000 1 0.03 0.00 14,300
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,638,010 6,000 1 0.26 0.00 10,080
86 0916 China Longyuan Power Group Corporation Limited:H 204,799,000 2,000 1 6.13 0.00 8,760
87 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 100,000 1 0.01 0.01 6,800
88 6886 Huatai Securities Co., Ltd.:H 157,252,292 600 0 9.15 0.00 6,732
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,893,694,540 4,000 0 21.33 0.00 5,840
90 0235 CSC Holdings Limited (HK):O 27,455,385 112,500 1 0.16 0.00 5,400
91 0390 CHINA RAILWAY GROUP LIMITED:H 394,489,401 1,000 1 9.38 0.00 5,090
92 0635 PLAYMATES HOLDINGS LIMITED:O 52,485,867 4,000 1 2.59 0.00 4,560
93 0653 BONJOUR HOLDINGS LIMITED:O 9,476,600 30,000 0 0.28 0.00 3,720
94 0621 Taung Gold International Limited:O 10,788,000 100,000 1 0.06 0.00 3,700
95 2369 Coolpad Group Limited:O 1,762,820 12,000 1 0.04 0.00 3,480
96 0694 Beijing Capital International Airport Company Limited:H 1,090,550 550 1 0.06 0.00 3,306
97 1314 Tsui Wah Holdings Limited:O 3,152,022 4,000 1 0.22 0.00 2,160
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,805,666 2,000 1 0.21 0.00 1,940
99 0370 Hong Kong Robotics Group Holding Limited:O 807,488 10,000 1 0.02 0.00 1,650
100 0559 DeTai New Energy Group Limited:O 1,820,040 60,000 1 0.01 0.00 1,440
101 1508 China Reinsurance (Group) Corporation:H 685,574,705 1,000 1 10.26 0.00 1,240
102 0672 Zhong An Group Limited:O 2,299,200 2,400 1 0.04 0.00 600
103 1180 Paradise Entertainment Limited (BM):O 193,120 500 1 0.02 0.00 500
104 0869 Playmates Toys Limited:O 16,282,012 200 1 1.38 0.00 116
105 1007 Longhui International Holdings Limited:O 342,400 500 1 0.01 0.00 43
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 692,425 33 2 0.03 0.00 27
107 0286 Aidigong Maternal & Child Health Limited (BM):O 5,014,582 25 1 0.17 0.00 14
108 0076 Elate Holdings Limited:O 15,453,545 200 1 0.28 0.00 12 *
109 1182 Success Dragon International Holdings Limited:O 1,321,298 125 1 0.06 0.00 10
110 1141 CMBC Capital Holdings Limited:O 34,749,487 37 1 0.07 0.00 6
111 0397 Minerva Group Holding Limited:O 856,468 50 2 0.03 0.00 5
112 0139 Smart Fish Wealthlink Holdings Limited:O 5,876,396 2 1 0.04 0.00 0
113 1101 China Huarong Energy Company Limited:O 5,291,802 -100 -1 0.11 -0.00 -10
114 0199 ITC Properties Group Limited:O 6,530,031 -27 -1 0.68 -0.00 -33
115 0372 PT International Development Corporation Limited:O 8,086,104 -150 -1 0.40 -0.00 -67
116 1878 SOUTHGOBI RESOURCES LTD.:O 537,850 -100 -1 0.20 -0.00 -104
117 0923 Integrated Waste Solutions Group Holdings Limited:O 57,590,000 -2,000 -1 1.19 -0.00 -164
118 0389 China Tontine Wines Group Limited:O 4,250,000 -2,000 -1 0.21 -0.00 -180
119 1900 China ITS (Holdings) Co., Ltd.:O 2,450,010 -1,000 -1 0.15 -0.00 -208
120 1028 C.banner International Holdings Limited:O 1,000 -1,000 -1 0.00 -0.00 -305
121 1091 South Manganese Investment Limited:O 5,943,139 -1,000 -1 0.17 -0.00 -340
122 0953 Shaw Brothers Holdings Limited:O 17,322,020 -2,000 -1 1.22 -0.00 -382
123 0948 Alpha Professional Holdings Limited:O 5,200 -200 -1 0.00 -0.00 -396
124 0332 Yuan Heng Gas Holdings Limited:O 540,655 -1,000 -1 0.01 -0.00 -520
125 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 401,165 -9,166 -1 0.01 -0.00 -522
126 1011 China NT Pharma Group Company Limited:O 376,000 -1,000 -1 0.02 -0.00 -620
127 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,848,011 -2,000 -1 0.14 -0.00 -690
128 0343 CULTURECOM HOLDINGS LIMITED:O 11,625,284 -6,000 -1 0.84 -0.00 -870
129 1039 Changyou International Group Limited:O 166,000 -2,000 -1 0.01 -0.00 -900
130 0503 Lansen Pharmaceutical Holdings Limited:O 1,255,000 -1,000 -1 0.31 -0.00 -920
131 2083 Nature Home Holding Company Limited:O 228,000 -1,000 -1 0.02 -0.00 -1,020
132 0591 China High Precision Automation Group Limited:O 1,337,000 -1,000 -1 0.13 -0.00 -1,240 *
133 0138 CCT Fortis Holdings Limited:O 3,612,933 -2,000 -1 0.41 -0.00 -1,260
134 1318 GREENS HOLDINGS LTD:O 596,000 -2,000 -1 0.05 -0.00 -1,260 *
135 2198 China Sanjiang Fine Chemicals Company Limited:O 2,234,000 -1,000 -1 0.19 -0.00 -1,480
136 1700 Springland International Holdings Limited:O 2,171,000 -1,000 -1 0.11 -0.00 -1,540
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,294,002 -3,000 -1 0.13 -0.00 -1,560
138 1698 Boshiwa International Holding Limited:O 851,000 -1,000 -1 0.04 -0.00 -1,680 *
139 0947 MOBI Development Co., Ltd.:O 1,824,100 -2,200 -1 0.22 -0.00 -2,200
140 0627 Japan Kyosei Group Company Limited:O 1,126,109 -4,800 -1 0.01 -0.00 -2,400
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,844,082 -520 -1 6.76 -0.00 -2,444
142 0171 Silver Grant International Holdings Group Limited:O 11,509,903 -2,000 -1 0.50 -0.00 -2,780
143 6837 Haitong Securities Co., Ltd.:H 33,785,800 -400 -1 0.99 -0.00 -2,872
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,546,741 -7,247 -1 0.73 -0.00 -3,008
145 2866 COSCO SHIPPING Development Co., Ltd.:H 18,874,910 -3,650 -1 0.51 -0.00 -3,176
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 111,783,634 -8,940 0 1.16 -0.00 -3,263
147 0418 FOUNDER HOLDINGS LIMITED:O 9,494,000 -8,000 -1 0.79 -0.00 -3,360
148 1777 Fantasia Holdings Group Co., Limited:O 3,062,017 -3,000 -1 0.05 -0.00 -3,510
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 996,000 -1,000 -1 0.04 -0.00 -3,940
150 2680 Innovax Holdings Limited:O 10,000 -2,000 -1 0.00 -0.00 -3,980
151 2389 Beijing Health (Holdings) Limited (KY):O 1,542,000 -20,000 -1 0.03 -0.00 -4,760
152 1638 Kaisa Group Holdings Ltd.:O 276,001 -2,000 -1 0.00 -0.00 -5,140
153 0405 Yuexiu Real Estate Investment Trust:Unit 68,200,470 -1,000 -1 2.19 -0.00 -5,240
154 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,142,320 -400 -1 7.31 -0.00 -5,480
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,309,616,819 -2,000 -1 41.91 -0.00 -7,460
156 0973 L'Occitane International S.A.:O 54,500 -500 -1 0.00 -0.00 -8,060
157 1865 Pengo Holdings Group Limited:O 12,000 -8,000 -1 0.00 -0.00 -10,320
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,236,910 -1,500 0 0.06 -0.00 -12,540
159 87001 Hui Xian Real Estate Investment Trust:Unit 114,768,078 -4,000 -1 1.97 -0.00 -12,800
160 0565 Art Group Holdings Limited (KY):O 13,360,000 -40,000 -1 0.50 -0.00 -13,000
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,677,843 -2,000 -1 0.01 -0.00 -15,720
162 2327 Meilleure Health International Industry Group Limited:O 347,000 -30,000 -1 0.01 -0.00 -15,900
163 2238 Guangzhou Automobile Group Co., Ltd.:H 1,276,241 -2,270 -1 0.04 -0.00 -16,571
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,091,020 -2,000 -1 0.18 -0.00 -18,080
165 1113 CK Asset Holdings Limited (KY):O 13,433,175 -368 -1 0.36 -0.00 -19,725
166 0777 NetDragon Websoft Holdings Limited:O 130,010 -1,000 0 0.02 -0.00 -19,760
167 1763 China Isotope & Radiation Corporation:H 64,000 -1,200 -1 0.08 -0.00 -22,728
168 0798 China Electronics Optics Valley Union Holding Company Limited:O 708,000 -52,000 -1 0.01 -0.00 -29,120
169 2888 STANDARD CHARTERED PLC:O 2,049,679 -600 -1 0.06 0.00 -34,500
170 0728 CHINA TELECOM CORPORATION LIMITED:H 10,332,342 -10,000 -2 0.07 -0.00 -36,000
171 1651 Precision Tsugami (China) Corporation Limited:O 74,000 -5,000 0 0.02 -0.00 -37,300
172 1818 Zhaojin Mining Industry Company Limited:H 2,503,000 -4,000 -1 0.24 -0.00 -42,720
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,328,010 -12,000 -1 0.72 -0.00 -46,440
174 1339 People's Insurance Company (Group) of China Limited (The):H 538,065,000 -18,000 0 6.17 -0.00 -53,820
175 1766 CRRC Corporation Limited:H 279,472,092 -10,000 -1 6.39 -0.00 -55,000
176 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,273,300 -10,000 -1 0.27 -0.00 -57,600
177 1275 New Century Real Estate Investment Trust:Unit 819,006 -37,000 -1 0.08 -0.00 -59,200
178 1800 China Communications Construction Company Limited:H 9,770,328 -10,000 -1 0.22 -0.00 -59,700
179 1988 China Minsheng Banking Corp., Ltd.:H 7,083,418 -12,000 -1 0.09 -0.00 -60,600
180 0142 FIRST PACIFIC COMPANY LIMITED:O 18,550,050 -20,000 -1 0.43 -0.00 -63,200
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 842,920,983 -21,000 -2 2.74 -0.00 -63,420
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,086,382 -200,000 0 1.87 -0.02 -82,000
183 1873 VIVA BIOTECH HOLDINGS:O 64,000 -23,000 -2 0.00 -0.00 -84,410
184 3988 BANK OF CHINA LIMITED:H 6,371,906,667 -29,200 -2 7.62 -0.00 -87,308
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,809,940 -50,000 0 0.06 -0.00 -90,500
186 2382 Sunny Optical Technology (Group) Company Limited:O 313,526 -1,000 0 0.03 -0.00 -95,400
187 0941 China Mobile Limited (HK):O 6,537,844 -1,500 -2 0.03 -0.00 -99,075
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,463,000 -199,000 0 9.42 -0.03 -103,480
189 2338 WEICHAI POWER CO., LTD.:H 1,075,880 -10,000 -1 0.06 -0.00 -111,000
190 0992 LENOVO GROUP LIMITED:O 15,686,002 -20,000 0 0.13 -0.00 -111,400
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,262,501 -20,000 -1 0.06 -0.00 -114,600
192 6158 Zhenro Properties Group Limited:O 399,000 -25,000 0 0.01 -0.00 -119,000
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,257,000 -100,000 -1 0.12 -0.00 -142,000
194 0210 Daphne International Holdings Limited:O 2,560,000 -500,000 0 0.16 -0.03 -147,500
195 0778 Fortune Real Estate Investment Trust:Unit 33,498,008 -15,000 0 1.73 -0.00 -148,200
196 0123 Yuexiu Property Company Limited:O 69,160,019 -88,000 0 0.45 -0.00 -154,880
197 1088 China Shenhua Energy Company Limited:H 2,217,123 -10,000 -1 0.07 -0.00 -157,600
198 1186 China Railway Construction Corporation Limited:H 190,395,700 -20,000 -1 9.17 -0.00 -168,600
199 2669 China Overseas Property Holdings Limited:O 4,471,785 -50,000 0 0.14 -0.00 -197,000
200 0606 China Agri-Industries Holdings Limited:O 9,545,005 -100,000 -1 0.18 -0.00 -205,000
201 0522 ASMPT Limited:O 1,950,501 -2,200 -2 0.48 -0.00 -206,140
202 6823 HKT Limited (KY):O 6,112,504 -24,016 -2 0.08 -0.00 -299,239
203 1801 Innovent Biologics, Inc.:O 7,000 -14,000 -1 0.00 -0.00 -329,000
204 0097 HENDERSON INVESTMENT LIMITED:O 47,721,635 -500,000 -1 1.57 -0.02 -335,000
205 6030 CITIC Securities Company Limited:H 1,742,001 -27,000 -1 0.08 -0.00 -368,280
206 2331 LI NING COMPANY LIMITED:O 313,424 -20,000 0 0.01 -0.00 -408,000
207 0763 ZTE CORPORATION:H 871,852 -30,000 0 0.12 -0.00 -560,400
208 1787 Shandong Gold Mining Co., Ltd.:H 135,750 -30,000 0 0.04 -0.01 -598,200
209 1717 Ausnutria Dairy Corporation Ltd:O 301,100 -59,000 -1 0.02 -0.00 -653,720
210 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,198,951 -19,000 0 1.45 -0.00 -654,550
211 2356 DAH SING BANKING GROUP LIMITED:O 1,752,738 -69,600 -1 0.12 -0.00 -835,200
212 3918 NagaCorp Ltd.:O 184,985,879 -80,000 0 4.26 -0.00 -856,000
213 0823 Link Real Estate Investment Trust:Unit 16,421,817 -13,000 -1 0.78 -0.00 -1,203,800
214 0019 SWIRE PACIFIC LIMITED:A 2,188,359 -19,500 0 0.24 -0.00 -1,589,250
215 0066 MTR CORPORATION LIMITED:O 11,206,318 -37,865 -2 0.18 -0.00 -1,828,880
216 0083 SINO LAND COMPANY LIMITED:O 4,071,507 -200,000 0 0.06 -0.00 -2,312,000
217 0530 Goldin Financial Holdings Limited:O 13,292,566 -4,416,000 0 0.19 -0.06 -11,349,120

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