CCASS changes: unnamed investor participants

Holding changes from 2020-03-27 to 2020-03-30

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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 3918 NagaCorp Ltd.:O 167,229,879 3,038,000 0 3.85 0.07 23,635,640
2 0002 CLP HOLDINGS LIMITED:O 13,686,965 82,500 1 0.54 0.00 5,791,500
3 2800 Tracker Fund of Hong Kong:Unit 15,597,509 124,000 3 0.47 0.00 2,901,600
4 2777 Guangzhou R&F Properties Co., Ltd.:H 16,654,400 216,000 0 1.29 0.02 2,125,440
5 9988 Alibaba Group Holding Limited (KY):O 1,028,300 11,300 0 0.00 0.00 2,037,390
6 0005 HSBC HOLDINGS PLC:O 93,725,659 43,400 0 0.45 0.00 1,931,300
7 3383 Agile Group Holdings Limited (KY):O 2,085,927 210,000 0 0.05 0.01 1,724,100
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,089,810 143,500 2 0.06 0.00 1,690,430
9 0019 SWIRE PACIFIC LIMITED:A 3,234,859 24,000 0 0.36 0.00 1,167,600
10 1122 QINGLING MOTORS CO. LTD:H 13,096,734 730,000 0 1.06 0.06 1,102,300
11 0788 China Tower Corporation Limited:H 24,986,009 639,999 1 0.05 0.00 1,055,998
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,453,180 33,000 1 0.44 0.00 950,400
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,074,553 196,000 1 0.11 0.00 721,280
14 0778 Fortune Real Estate Investment Trust:Unit 32,856,007 98,000 0 1.69 0.01 670,320
15 2888 STANDARD CHARTERED PLC:O 1,998,211 15,000 1 0.06 0.00 648,750
16 0001 CK Hutchison Holdings Limited:O 15,488,375 12,104 1 0.40 0.00 622,751
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,114,001 50,000 0 0.29 0.00 572,000
18 0494 LI & FUNG LIMITED:O 42,619,600 600,000 1 0.50 0.01 570,000
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,323,672,221 147,000 0 42.36 0.00 488,040
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,489,093 20,000 0 0.28 0.00 422,000
21 1883 CITIC Telecom International Holdings Limited:O 11,946,226 150,000 0 0.33 0.00 387,000
22 6823 HKT Limited (KY):O 9,165,821 35,000 0 0.12 0.00 365,400
23 3759 Pharmaron Beijing Co., Ltd.:H 27,000 6,800 1 0.02 0.01 331,840
24 6820 FriendTimes Inc.:O 684,000 148,000 0 0.03 0.01 321,160
25 6160 BeiGene, Ltd.:O 7,600 4,000 1 0.00 0.00 303,400
26 1113 CK Asset Holdings Limited (KY):O 13,825,807 7,104 2 0.37 0.00 289,133
27 1756 China Science and Education Industry Group Limited (KY):O 890,000 100,000 0 0.07 0.01 279,000
28 2866 COSCO SHIPPING Development Co., Ltd.:H 19,814,360 360,000 0 0.54 0.01 277,200
29 0006 Power Assets Holdings Limited:O 9,628,819 6,000 0 0.45 0.00 273,600
30 1310 HKBN Ltd.:O 3,313,000 20,000 0 0.25 0.00 247,600
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,290,387 19,000 0 0.46 0.00 230,280
32 0390 CHINA RAILWAY GROUP LIMITED:H 394,494,401 59,000 1 9.38 0.00 230,100
33 0883 CNOOC LIMITED:O 14,029,542 30,000 1 0.03 0.00 227,100
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,186,621 160,000 1 0.21 0.00 222,400
35 9909 Powerlong Commercial Management Holdings Limited:O 24,510 20,000 1 0.00 0.00 219,200
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 374,500 5,000 0 0.03 0.00 195,500
37 0857 PETROCHINA COMPANY LIMITED:H 71,054,557 74,000 0 0.34 0.00 193,880
38 2828 Hang Seng China Enterprises Index ETF:Unit 532,276 2,000 0 0.24 0.00 190,000
39 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,202,000 70,000 0 0.28 0.01 177,100
40 1234 China Lilang Limited:O 1,209,000 40,000 1 0.10 0.00 176,800
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,755,239 20,000 1 0.36 0.00 163,000
42 2840 SPDR Gold Trust:Unit 21,050 130 0 0.01 -0.00 153,400
43 2638 HK Electric Investments Limited:O 21,569,993 20,000 0 0.24 0.00 151,200
44 1339 People's Insurance Company (Group) of China Limited (The):H 538,105,000 59,000 1 6.17 0.00 141,600
45 1876 Budweiser Brewing Company APAC Limited:O 124,600 7,000 1 0.00 0.00 139,860
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,311,183 45,000 0 2.74 0.00 135,000
47 1810 Xiaomi Corporation:B 2,424,201 13,000 -1 0.01 0.00 130,780
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,600,616 40,000 0 0.18 0.00 119,600
49 0992 LENOVO GROUP LIMITED:O 15,762,002 30,000 0 0.13 0.00 116,700
50 0941 China Mobile Limited (HK):O 6,886,883 2,000 1 0.03 0.00 111,800
51 0069 SHANGRI-LA ASIA LIMITED:O 7,905,508 18,000 0 0.22 0.00 98,100
52 2588 BOC AVIATION LIMITED:O 128,608 2,000 0 0.02 0.00 97,800
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,625,861 8,000 0 0.18 0.00 95,200
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,415,294 2,000 0 4.72 0.00 81,200
55 0659 CTF Services Limited (BM):O 2,670,182 10,000 0 0.07 0.00 75,500
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,171,000 90,000 0 0.12 0.00 71,100
57 1362 SiS Mobile Holdings Limited:O 273,440 68,000 0 0.10 0.02 64,600
58 1888 Kingboard Laminates Holdings Limited:O 2,357,027 9,000 0 0.08 0.00 62,370
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,279,942 3,000 0 0.18 0.00 60,750
60 1829 China Machinery Engineering Corporation:H 81,768,010 27,000 0 9.00 0.00 58,860
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,480,259 8,000 0 0.11 0.00 58,080
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,969,102 5,000 0 0.03 0.00 56,400
63 0708 China Evergrande New Energy Vehicle Group Limited:O 22,760,001 10,000 1 0.26 0.00 53,100
64 87001 Hui Xian Real Estate Investment Trust:Unit 118,605,943 25,000 1 2.02 0.00 53,000
65 6839 Yunnan Water Investment Co., Limited:H 17,461,774 40,000 0 4.80 0.01 52,800
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,488,001 60,000 0 0.17 0.00 52,200
67 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 230,000 100,000 0 0.02 0.01 52,000
68 0610 WAI KEE HOLDINGS LIMITED:O 18,072,766 14,000 0 2.28 0.00 51,800
69 3126 Vanguard FTSE Japan Index ETF:Unit 5,100 2,300 0 0.06 0.03 51,520
70 1788 Guotai Junan International Holdings Limited:O 8,645,605 50,000 0 0.09 0.00 50,000
71 1728 China ZhengTong Auto Services Holdings Limited:O 3,551,500 37,500 0 0.14 0.00 49,125
72 1336 New China Life Insurance Company Ltd.:H 123,100 2,000 1 0.01 0.00 47,100
73 0010 HANG LUNG GROUP LIMITED:O 19,466,341 3,000 1 1.43 0.00 46,680
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,784,475 9,000 0 3.37 0.00 45,990
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,662,600 30,000 1 0.24 0.00 44,400
76 1222 WANG ON GROUP LIMITED:O 147,174,917 700,000 1 0.85 0.00 42,700
77 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 111,000 5,000 1 0.03 0.00 42,600
78 0558 L.K. Technology Holdings Limited:O 400,000 130,000 1 0.03 0.01 42,250
79 1111 Chong Hing Bank Limited:O 13,546,982 4,000 0 1.39 0.00 42,160
80 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,520,587 672,000 1 0.12 0.01 40,320
81 0489 DongFeng Motor Group Company Limited (CN):H 658,002 8,000 0 0.02 0.00 40,160
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,051,158 20,000 0 0.13 0.00 39,000
83 0066 MTR CORPORATION LIMITED:O 12,410,461 976 -1 0.20 0.00 38,552
84 2009 BBMG Corporation:H 4,670,000 20,000 1 0.20 0.00 38,000
85 1972 SWIRE PROPERTIES LIMITED:O 3,792,636 1,800 1 0.06 0.00 37,530
86 1733 E-Commodities Holdings Limited:O 4,246,750 180,000 0 0.14 0.01 37,440
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 93,301 3,000 0 0.01 0.00 35,220
88 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 489,500 2,500 0 0.14 0.00 35,100
89 1277 Kinetic Development Group Limited:O 208,000 100,000 1 0.00 0.00 35,000
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,765,334 1,000 1 0.10 0.00 34,350
91 1813 KWG Group Holdings Limited:O 3,416,519 3,000 0 0.11 0.00 31,920
92 0119 Poly Property Group Co., Limited:O 10,677,200 12,000 0 0.29 0.00 31,320
93 0548 Shenzhen Expressway Corporation Limited:H 1,088,000 4,000 1 0.15 0.00 30,040
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,388,663 7,500 0 0.86 0.00 29,250
95 0347 Angang Steel Company Limited:H 10,832,135 14,000 0 0.77 0.00 27,720
96 6822 King's Flair International (Holdings) Limited:O 20,082,000 20,000 1 2.87 0.00 26,600
97 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,284,500 40,000 1 0.47 0.00 26,400
98 1800 China Communications Construction Company Limited:H 10,169,328 5,000 1 0.23 0.00 26,200
99 0106 Landsea Green Management Limited:O 2,440,511 36,000 1 0.05 0.00 25,920
100 0229 RAYMOND INDUSTRIAL LIMITED:O 53,936,568 30,000 1 10.91 0.01 24,900
101 0311 LUEN THAI HOLDINGS LIMITED:O 896,000 52,000 0 0.09 0.01 23,920
102 1798 China Datang Corporation Renewable Power Co., Limited:H 108,120,900 43,000 0 4.32 0.00 23,650
103 0509 Century Sunshine Group Holdings Limited:O 5,281,947 135,000 0 0.12 0.00 22,950
104 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,308,000 200,000 1 0.09 0.01 22,800
105 1051 G-Resources Group Limited:O 25,704,311 495,000 0 0.10 0.00 22,275
106 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,637,978 100,000 1 1.12 0.03 22,000
107 0513 CONTINENTAL HOLDINGS LIMITED:O 7,858,000 400,000 1 0.12 0.01 22,000
108 0878 SOUNDWILL HOLDINGS LIMITED:O 1,347,732 3,000 0 0.48 0.00 21,750
109 0588 Beijing North Star Company Limited:H 2,599,833 12,000 1 0.37 0.00 21,600
110 2226 HONWORLD GROUP LIMITED:O 151,000 9,500 1 0.03 0.00 21,470
111 2341 EcoGreen International Group Limited:O 152,240 18,000 0 0.02 0.00 21,420
112 0434 Boyaa Interactive International Limited:O 1,101,000 29,000 0 0.15 0.00 20,880
113 1838 China Properties Group Limited:O 8,388,000 37,000 0 0.46 0.00 20,720
114 3382 Tianjin Port Development Holdings Limited:O 28,914,358 40,000 1 0.47 0.00 20,400
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,414,317 56,000 0 0.73 0.00 19,600
116 3993 CMOC Group Limited (CN):H 13,492,904 9,000 0 0.34 0.00 19,260
117 0430 Oriental Explorer Holdings Limited:O 26,606,000 200,000 1 0.99 0.01 19,000
118 1846 EuroEyes International Eye Clinic Limited:O 29,000 5,000 0 0.01 0.00 18,500
119 0085 China Electronics Huada Technology Company Limited:O 1,767,250 40,000 1 0.09 0.00 18,400
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,900,000 10,000 0 0.14 0.00 18,000
121 3690 Meituan:B 1,001,480,405 200 1 19.70 0.00 17,600
122 2345 Shanghai Prime Machinery Company Limited:H 2,719,900 30,000 0 0.30 0.00 17,100
123 1793 Wecon Holdings Limited:O 136,000 112,000 1 0.02 0.01 15,680
124 0267 CITIC Limited (HK):O 18,924,682 2,000 0 0.07 0.00 15,600
125 8307 Medicskin Holdings Limited:O 128,000 112,000 1 0.03 0.02 14,784
126 1397 Baguio Green Group Limited:O 100,000 40,000 1 0.02 0.01 14,600
127 1273 Hong Kong Finance Group Limited:O 348,000 32,000 1 0.08 0.01 14,400
128 1128 Wynn Macau, Limited:O 466,800 1,200 1 0.01 0.00 14,256
129 2683 Wah Sun Handbags International Holdings Limited:O 80,000 60,000 1 0.02 0.01 14,040
130 1033 Sinopec Oilfield Service Corporation:H 9,366,002 20,000 1 0.17 0.00 11,400
131 0768 UBA INVESTMENTS LIMITED:O 3,240,000 304,000 1 0.25 0.02 10,640
132 0947 MOBI Development Co., Ltd.:O 1,568,100 10,000 0 0.19 0.00 8,000
133 1418 Sinomax Group Limited:O 312,000 40,000 1 0.02 0.00 7,000
134 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 209,000 1,000 0 0.03 0.00 5,930
135 0862 Vision Values Holdings Limited:O 29,516,146 20,000 0 0.75 0.00 5,800
136 0299 Glory Sun Land Group Limited:O 71,000 5,000 1 0.00 0.00 3,550
137 3989 Capital Environment Holdings Limited:O 32,217,995 16,657 1 0.23 0.00 1,882
138 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,969,946 -275 -1 0.06 -0.00 -7
139 1049 Celestial Asia Securities Holdings Limited:O 2,509,091 -600 -1 0.30 -0.00 -48
140 1777 Fantasia Holdings Group Co., Limited:O 2,832,517 -1,500 -1 0.05 -0.00 -1,980
141 6199 BANK OF GUIZHOU CO., LTD.:H 29,000 -1,000 -1 0.00 -0.00 -2,280
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,577,748 -400 -1 0.06 -0.00 -2,496
143 2788 Yorkey Optical International (Cayman) Ltd.:O 39,394,000 -10,000 -1 4.81 -0.00 -5,500
144 1127 Lion Rock Group Limited:O 91,597,071 -6,208 -1 11.90 -0.00 -5,836
145 6886 Huatai Securities Co., Ltd.:H 157,308,692 -600 -1 9.15 -0.00 -6,780
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 983,984 -50,000 0 0.05 -0.00 -7,000
147 1137 Hong Kong Technology Venture Company Limited:O 105,782,704 -2,000 0 11.61 -0.00 -9,340
148 1060 Damai Entertainment Holdings Limited (BM):O 4,071,704 -10,000 -1 0.02 -0.00 -9,900
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,364,010 -2,000 0 0.10 -0.00 -10,500
150 0302 CMGE Technology Group Limited:O 880,000 -4,000 0 0.04 -0.00 -10,960
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,285,902 -10,000 0 0.25 -0.00 -12,600
152 1300 Trigiant Group Limited:O 8,814,000 -10,000 -1 0.49 -0.00 -12,600
153 0011 HANG SENG BANK, LIMITED:O 6,930,480 -100 -2 0.36 -0.00 -13,100
154 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,258,000 -10,000 0 0.04 -0.00 -13,900
155 6030 CITIC Securities Company Limited:H 1,409,001 -1,000 -1 0.06 -0.00 -14,040
156 1776 GF Securities Co., Ltd.:H 1,204,200 -2,000 -1 0.07 -0.00 -16,380
157 8007 Global Strategic Group Limited:O 581,556 -460,000 0 0.04 -0.03 -16,560
158 1897 Million Hope Industries Holdings Limited:O 49,564,337 -40,000 -1 11.36 -0.01 -24,800
159 3988 BANK OF CHINA LIMITED:H 6,374,168,392 -10,000 0 7.62 -0.00 -29,000
160 2768 Jiayuan International Group Limited:O 622,000 -10,000 -1 0.02 -0.00 -31,200
161 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,345,263 -50,000 0 0.24 -0.00 -32,500
162 0405 Yuexiu Real Estate Investment Trust:Unit 67,675,345 -10,000 -1 2.11 -0.00 -36,000
163 8083 Youzan Technology Limited:O 11,406,001 -48,000 0 0.07 -0.00 -38,400
164 2858 Yixin Group Limited:O 2,887,000 -30,000 0 0.05 -0.00 -40,500
165 2680 Innovax Holdings Limited:O 8,000 -60,000 -1 0.00 -0.02 -40,800
166 2727 Shanghai Electric Group Company Limited:H 3,380,010 -20,000 0 0.11 -0.00 -40,800
167 0772 China Literature Limited:O 356,627 -1,400 -1 0.04 -0.00 -42,210
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,771,006 -3,000 0 0.35 -0.00 -44,760
169 6158 Zhenro Properties Group Limited:O 161,000 -10,000 0 0.00 -0.00 -48,600
170 1816 CGN Power Co., Ltd.:H 1,029,491,003 -30,000 -1 9.22 -0.00 -53,100
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,622,096 -14,000 -2 0.12 -0.00 -57,960
172 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 393,950 -20,000 -1 0.03 -0.00 -58,400
173 0908 Zhuhai Holdings Investment Group Limited:O 1,216,000 -50,000 0 0.09 -0.00 -59,500
174 1109 CHINA RESOURCES LAND LIMITED:O 1,250,485 -2,000 -1 0.02 -0.00 -61,900
175 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,118,717 -20,000 0 0.46 -0.00 -63,000
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,900 -1,000 0 0.01 -0.00 -70,750
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,290,010 -20,000 -1 0.72 -0.00 -73,600
178 0410 SOHO CHINA LIMITED:O 11,742,520 -20,000 -1 0.23 -0.00 -76,000
179 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -4,800 -1 0.00 -0.00 -76,128
180 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 749,050 -60,000 -1 0.09 -0.01 -82,200 *
181 0837 Carpenter Tan Holdings Limited:O 1,466,000 -20,000 -1 0.59 -0.01 -88,400
182 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,727,000 -8,000 0 0.50 -0.00 -90,080
183 3309 C-MER Medical Holdings Limited:O 482,000 -22,000 -1 0.05 -0.00 -90,200
184 3339 Lonking Holdings Limited:O 3,514,000 -40,000 0 0.08 -0.00 -90,400
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,432,792 -1,000 1 0.53 -0.00 -99,000
186 1428 Bright Smart Securities & Commodities Group Limited:O 10,027,933 -118,000 -1 0.59 -0.01 -100,300
187 0008 PCCW LIMITED:O 54,619,883 -24,000 -1 0.71 -0.00 -100,320
188 1029 IRC LIMITED:O 13,062,398 -2,000,000 0 0.18 -0.03 -114,000
189 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,173,875 -54,000 1 0.40 -0.00 -114,480
190 1548 Genscript Biotech Corporation:O 24,000 -10,000 0 0.00 -0.00 -114,600
191 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,266,600 -23,400 0 0.17 -0.00 -173,394
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,983,979 -80,000 0 0.59 -0.00 -224,000
193 0700 TENCENT HOLDINGS LIMITED:O 3,342,003 -600 -2 0.03 -0.00 -225,960
194 1881 Regal Real Estate Investment Trust:Unit 23,239,485 -180,000 0 0.71 -0.01 -235,800
195 1038 CK Infrastructure Holdings Limited:O 3,405,398 -6,500 0 0.13 -0.00 -257,725
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500,678 -3,500 -1 0.13 -0.00 -263,900
197 1686 SUNEVISION HOLDINGS LTD.:O 11,641,504 -68,000 0 0.50 -0.00 -302,600
198 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,430,702 -30,000 -1 4.85 -0.01 -386,400
199 1988 China Minsheng Banking Corp., Ltd.:H 6,501,234 -109,600 -1 0.08 -0.00 -619,240
200 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,000 -100,000 -1 0.01 -0.03 -662,000
201 0823 Link Real Estate Investment Trust:Unit 17,004,232 -12,000 -2 0.83 -0.00 -774,000
202 1299 AIA Group Limited:O 2,975,392 -21,600 -1 0.02 -0.00 -1,472,040
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,887,020 -6,500 -2 0.86 -0.00 -1,508,000
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,716,652 -3,098,000 0 0.94 -0.03 -2,974,080
205 8025 Asian Capital Resources (Holdings) Limited:O 1,373,400 -12,360,600 0 0.68 -6.15 -11,124,540

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