CCASS changes: unnamed investor participants

Holding changes from 2017-08-25 to 2017-08-28

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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 0857 PETROCHINA COMPANY LIMITED:H 58,815,286 2,650,000 0 0.28 0.01 13,250,000
2 0320 COMPUTIME GROUP LIMITED:O 11,844,000 7,200,000 0 1.42 0.86 11,520,000
3 3813 Pou Sheng International (Holdings) Limited:O 17,476,000 2,000,000 0 0.33 0.04 2,760,000
4 0816 Huadian Fuxin Energy Corporation Limited:H 98,661,600 1,500,000 0 3.84 0.06 2,580,000
5 0941 China Mobile Limited (HK):O 5,655,953 29,000 1 0.03 0.00 2,550,550
6 0405 Yuexiu Real Estate Investment Trust:Unit 62,764,102 404,000 1 2.13 0.01 2,040,200
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,489,501 85,000 1 0.02 0.00 1,589,500
8 0005 HSBC HOLDINGS PLC:O 71,166,728 20,800 1 0.35 0.00 1,566,240
9 0163 Emperor International Holdings Limited:O 12,178,328 500,000 1 0.33 0.01 1,455,000
10 0002 CLP HOLDINGS LIMITED:O 13,623,933 17,500 1 0.54 0.00 1,432,375
11 0533 GOLDLION HOLDINGS LIMITED:O 41,787,000 400,000 0 4.25 0.04 1,284,000
12 0251 S E A HOLDINGS LIMITED:O 34,303,871 137,872 0 5.03 0.02 1,187,078
13 1038 CK Infrastructure Holdings Limited:O 2,621,944 15,000 0 0.10 0.00 1,052,250
14 1113 CK Asset Holdings Limited (KY):O 12,619,992 13,368 2 0.34 0.00 913,034
15 0008 PCCW LIMITED:O 61,874,644 200,000 0 0.80 0.00 888,000
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,297,260 23,400 1 0.12 0.00 826,020
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,218,871 19,650 0 0.21 0.00 780,105
18 0700 TENCENT HOLDINGS LIMITED:O 1,492,412 1,900 0 0.02 0.00 613,700
19 0610 WAI KEE HOLDINGS LIMITED:O 22,720,766 176,000 0 2.86 0.02 600,160
20 1883 CITIC Telecom International Holdings Limited:O 4,047,946 200,000 0 0.11 0.01 468,000
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,035,699 35,000 -1 0.26 0.00 461,300
22 0020 WHEELOCK AND COMPANY LIMITED:O 3,201,051 8,000 4 0.16 0.00 456,000
23 2888 STANDARD CHARTERED PLC:O 1,889,512 5,800 1 0.06 0.00 450,080
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,867,149 37,000 2 0.12 0.00 429,200
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,204,687 29,000 2 0.31 0.00 424,560
26 0393 Glorious Sun Enterprises Limited:O 82,677,719 364,000 0 5.38 0.02 334,880
27 0001 CK Hutchison Holdings Limited:O 14,494,565 3,000 0 0.38 0.00 302,400
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,137,071 22,500 -1 0.26 0.00 293,400
29 0511 TELEVISION BROADCASTS LIMITED:O 745,810 10,000 0 0.17 0.00 275,500
30 1357 Meitu, Inc.:O 212,000 20,000 1 0.00 0.00 246,000
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,331,899 20,000 2 0.01 0.00 229,200
32 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 315,621 29,000 0 0.08 0.01 220,980
33 0297 Sinofert Holdings Limited:O 8,437,029 200,000 1 0.12 0.00 210,000
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,886,992 30,000 0 0.07 0.00 207,000
35 0983 SOCAM Development Limited:O 7,788,526 100,000 0 1.61 0.02 204,000
36 0986 Dufu Liquor Group Limited:O 654,229 500,000 1 0.15 0.11 200,000
37 2007 Country Garden Holdings Company Limited:O 2,892,849 20,000 1 0.01 0.00 197,600
38 1053 Chongqing Iron & Steel Company Limited:H 3,179,420 120,000 1 0.59 0.02 192,000
39 3383 Agile Group Holdings Limited (KY):O 1,725,411 20,000 1 0.04 0.00 180,000
40 0818 Hi Sun Technology (China) Limited:O 1,956,000 120,000 1 0.07 0.00 180,000
41 1813 KWG Group Holdings Limited:O 3,145,132 30,000 1 0.10 0.00 177,000
42 2356 DAH SING BANKING GROUP LIMITED:O 2,395,182 10,000 0 0.17 0.00 175,400
43 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,433,358 340,000 0 0.96 0.02 170,000
44 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,897,539 50,000 1 21.26 0.00 165,500
45 0086 SUN HUNG KAI & CO. LIMITED:O 2,015,848 30,000 0 0.09 0.00 155,700
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,759,000 50,000 0 0.11 0.00 149,000
47 0586 China Conch Venture Holdings Limited:O 142,500 10,000 1 0.01 0.00 141,400
48 1088 China Shenhua Energy Company Limited:H 2,314,001 7,000 2 0.07 0.00 137,200
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,081,884 12,000 1 0.14 0.00 135,600
50 0869 Playmates Toys Limited:O 14,578,075 100,000 0 1.21 0.01 135,000
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,913,820 150,000 1 0.18 0.00 133,500
52 0880 SJM Holdings Limited:O 2,612,000 20,000 0 0.05 0.00 132,600
53 2009 BBMG Corporation:H 1,839,000 32,000 2 0.08 0.00 130,880
54 0434 Boyaa Interactive International Limited:O 597,000 40,000 0 0.08 0.01 126,400
55 1660 Zhaobangji Lifestyle Holdings Limited:O 8,128,000 440,000 0 0.66 0.04 112,200
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 145,930,000 46,000 0 5.02 0.00 110,400
57 6823 HKT Limited (KY):O 5,786,993 10,000 1 0.08 0.00 103,200
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,188,000 10,000 0 0.70 0.00 101,800
59 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 33,200 5,000 1 0.01 0.00 95,100
60 0877 OM Technologies (Group) Limited:O 1,015,000 20,000 0 0.13 0.00 90,400
61 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 270,150 40,000 1 0.02 0.00 85,600
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,594,000 20,000 0 0.24 0.00 82,800
63 0019 SWIRE PACIFIC LIMITED:A 2,333,314 1,000 1 0.26 0.00 78,750
64 0087 SWIRE PACIFIC LIMITED:B 13,156,715 5,000 1 0.44 0.00 69,600
65 0006 Power Assets Holdings Limited:O 7,097,149 1,000 0 0.33 0.00 67,700
66 0616 EMINENCE ENTERPRISE LIMITED:O 13,499,863 1,110,000 0 0.60 0.05 65,490
67 1031 Kingston Financial Group Limited:O 556,662 20,000 1 0.00 0.00 63,800
68 1263 PC Partner Group Limited:O 1,020,000 20,000 1 0.23 0.00 63,400
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,154,000 62,000 1 1.59 0.01 61,380
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 177,600 600 0 0.39 0.00 60,000
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,858,150 4,000 1 0.29 0.00 58,160
72 0557 China Tian Yuan Healthcare Group Limited:O 1,350,889 26,000 1 0.35 0.01 56,420
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,209,728 10,000 0 0.21 0.00 53,500
74 0458 TRISTATE HOLDINGS LIMITED:O 8,309,002 30,000 1 3.06 0.01 53,400
75 0358 Jiangxi Copper Company Limited:H 4,159,997 4,000 1 0.30 0.00 52,560
76 0480 HKR INTERNATIONAL LIMITED:O 38,134,204 11,200 1 2.82 0.00 50,848
77 1972 SWIRE PROPERTIES LIMITED:O 3,395,532 1,900 1 0.06 0.00 50,730
78 0144 China Merchants Port Holdings Company Limited:O 2,271,396 2,000 0 0.07 0.00 47,900
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,232,743,725 10,000 0 40.81 0.00 45,100
80 3808 SINOTRUK (HONG KONG) LIMITED:O 29,210,400 5,500 0 1.06 0.00 44,275
81 3800 GCL Technology Holdings Limited (KY):O 24,081,200 50,000 0 0.13 0.00 44,000
82 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,556,086 26,000 1 0.84 0.00 43,940
83 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 65,272 4,000 1 0.01 0.00 41,600
84 0859 Zhongchang International Holdings Group Limited:O 226,000 30,000 1 0.02 0.00 41,100
85 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,962,652 18,000 0 2.26 0.00 39,240
86 8028 Timeless Resources Holdings Limited:O 14,949,816 740,000 0 0.53 0.03 36,260
87 2255 Haichang Ocean Park Holdings Ltd.:O 397,000 20,000 1 0.01 0.00 34,600
88 2880 Liaoning Port Co., Ltd.:H 27,799,400 23,000 1 0.54 0.00 32,430
89 0760 Talent Property Group Limited:O 64,989,500 300,000 0 0.63 0.00 30,000
90 3322 Win Hanverky Holdings Limited:O 78,998,000 30,000 0 6.15 0.00 30,000
91 2006 Shanghai Jin Jiang Capital Company Limited:H 32,468,000 12,000 1 2.33 0.00 27,960
92 8109 Kirin Group Holdings Limited:O 3,119,700 1,005,000 0 0.07 0.02 25,125
93 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 32,907,982 11,400 0 2.49 0.00 24,510
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,735,394 8,000 1 1.18 0.00 24,320
95 1882 Haitian International Holdings Limited:O 27,000 1,000 1 0.00 0.00 22,450
96 1171 Yankuang Energy Group Company Limited:H 3,935,000 2,800 1 0.20 0.00 21,252
97 1446 Hung Fook Tong Group Holdings Limited:O 344,010 30,000 1 0.05 0.00 21,000
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 487,013 2,000 1 0.04 0.00 20,240
99 8149 Altus Holdings Limited (KY):O 450,000 60,000 1 0.06 0.01 19,800
100 3323 China National Building Material Company Limited:H 4,695,670 4,000 1 0.16 0.00 19,200
101 0011 HANG SENG BANK, LIMITED:O 6,005,557 100 0 0.31 0.00 17,470
102 0276 Mongolia Energy Corporation Limited:O 121,133,141 54,000 0 6.44 0.00 12,150
103 1299 AIA Group Limited:O 3,677,138 200 0 0.03 0.00 11,960
104 0190 HKC (HOLDINGS) LIMITED:O 4,387,687 2,000 1 0.83 0.00 11,720
105 0435 Sunlight Real Estate Investment Trust:Unit 35,804,207 2,000 1 2.19 0.00 10,320
106 0923 Integrated Waste Solutions Group Holdings Limited:O 32,524,000 78,000 0 0.67 0.00 10,296
107 0522 ASMPT Limited:O 1,889,901 100 1 0.46 0.00 9,435
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,500,668 2,000 0 0.07 0.00 8,200
109 1581 Progressive Path Group Holdings Limited:O 9,880,000 20,000 0 0.95 0.00 7,600
110 0656 FOSUN INTERNATIONAL LIMITED:O 7,262,493 500 1 0.08 0.00 6,190
111 0805 GLENCORE PLC:O 213,000 100 1 0.00 0.00 3,520
112 0337 Greenland Hong Kong Holdings Limited:O 1,951,800 1,000 0 0.07 0.00 2,750
113 0410 SOHO CHINA LIMITED:O 8,285,020 500 1 0.16 0.00 2,205
114 1393 Hidili Industry International Development Limited:O 5,505,000 1,000 1 0.27 0.00 315
115 2133 Greenway Mining Group Limited:O 120,800 2,000 2 0.01 0.00 240
116 3329 BOCOM International Holdings Company Limited:O 1,817,308 15 1 0.07 0.00 36
117 1677 China Renewable Energy Investment Limited:Wrnt 1,817,222 -2,335 -1 0.39 -0.00 -82
118 1443 Fulum Group Holdings Limited:O 258,000 -2,000 -1 0.02 -0.00 -2,200
119 1782 International Business Digital Technology Limited (KY):O 0 -5,000 -1 0.00 -0.00 -4,950
120 3382 Tianjin Port Development Holdings Limited:O 23,930,685 -4,000 -1 0.39 -0.00 -5,120
121 2383 TOM GROUP LIMITED:O 4,954,020 -4,000 -1 0.13 -0.00 -7,600
122 0862 Vision Values Holdings Limited:O 53,471,564 -20,000 0 1.38 -0.00 -8,000
123 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,709,000 -1,000 0 0.06 -0.00 -10,020
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,167,095 -2,000 -1 0.14 -0.00 -14,240
125 0272 SHUI ON LAND LIMITED:O 43,374,027 -10,000 0 0.54 -0.00 -18,100
126 0230 Minmetals Land Limited:O 18,846,553 -20,000 -1 0.56 -0.00 -22,400
127 0832 Central China Real Estate Limited:O 113,900 -8,000 0 0.00 -0.00 -22,560
128 1685 Boer Power Holdings Limited:O 1,177,500 -10,000 -1 0.15 -0.00 -23,000
129 0451 GCL New Energy Holdings Limited:O 2,548,400 -60,000 -1 0.01 -0.00 -25,800
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,842,000 -10,000 0 0.51 -0.00 -25,900
131 2883 China Oilfield Services Limited:H 2,388,000 -4,000 -1 0.13 -0.00 -26,160
132 0321 TEXWINCA HOLDINGS LIMITED:O 982,000 -6,000 0 0.07 -0.00 -26,340
133 1523 Plover Bay Technologies Limited:O 632,000 -16,000 -1 0.06 -0.00 -27,520
134 0359 China Haisheng Juice Holdings Co., Ltd.:O 260,000 -80,000 -1 0.02 -0.01 -28,800
135 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,683,201 -10,000 -1 0.21 -0.00 -30,500
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,655,183 -12,000 0 0.08 -0.00 -31,320
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,547,997 -3,000 1 0.39 -0.00 -31,380
138 1361 361 Degrees International Limited:O 896,010 -10,000 -1 0.04 -0.00 -32,600
139 0651 China Ocean Industry Group Limited:O 3,553,275 -500,000 -1 0.03 -0.00 -33,000
140 0728 CHINA TELECOM CORPORATION LIMITED:H 13,224,425 -10,000 -1 0.10 -0.00 -38,800
141 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,704,270 -27,276 1 8.54 -0.00 -40,368
142 0357 Hainan Meilan International Airport Company Limited:H 706,000 -6,000 0 0.31 -0.00 -42,120
143 0914 Anhui Conch Cement Company Limited:H 116,464,501 -1,500 -1 8.96 -0.00 -43,950
144 1469 Get Nice Financial Group Limited:O 677,990 -23,750 -2 0.03 -0.00 -45,363
145 87001 Hui Xian Real Estate Investment Trust:Unit 75,767,169 -15,000 0 1.37 -0.00 -46,050
146 2828 Hang Seng China Enterprises Index ETF:Unit 931,476 -400 0 0.27 0.00 -46,480
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,859,971 -1,000 0 0.35 -0.00 -48,200
148 3888 Kingsoft Corporation Limited:O 107,640,517 -3,000 1 8.21 -0.00 -54,360
149 1234 China Lilang Limited:O 1,688,000 -10,000 0 0.14 -0.00 -60,900
150 2313 Shenzhou International Group Holdings Limited:O 17,000 -1,000 -1 0.00 -0.00 -60,900
151 0097 HENDERSON INVESTMENT LIMITED:O 66,548,627 -100,000 0 2.18 -0.00 -68,000
152 0806 Value Partners Group Limited:O 295,220,324 -10,000 -1 15.94 -0.00 -69,900
153 0189 DONGYUE GROUP LIMITED:O 1,682,000 -17,000 -1 0.08 -0.00 -71,400
154 6881 China Galaxy Securities Co., Ltd.:H 33,536,633 -10,000 0 0.91 -0.00 -71,600
155 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,053,257 -6,000 0 2.66 -0.00 -76,200
156 1800 China Communications Construction Company Limited:H 9,280,017 -8,000 -1 0.21 -0.00 -85,280
157 0992 LENOVO GROUP LIMITED:O 19,055,879 -22,000 3 0.17 -0.00 -94,380
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,002,617 -20,000 0 0.19 -0.00 -101,400
159 1186 China Railway Construction Corporation Limited:H 190,607,450 -10,500 -1 9.18 -0.00 -106,890
160 2777 Guangzhou R&F Properties Co., Ltd.:H 2,472,000 -6,000 1 0.24 -0.00 -107,640
161 0730 Capital Industrial Financial Services Group Limited:O 9,658,000 -500,000 0 0.36 -0.02 -125,000
162 1888 Kingboard Laminates Holdings Limited:O 1,685,436 -10,000 -1 0.05 -0.00 -125,000
163 0124 Guangdong Land Holdings Limited:O 3,499,706 -80,000 0 0.20 -0.00 -138,400
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,854,326 -24,000 -1 0.08 -0.00 -140,400
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,476,133 -4,000 0 1.38 -0.00 -144,000
166 1208 MMG Limited (HK):O 4,430,301 -40,000 0 0.06 -0.00 -146,000
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,492,339 -10,000 0 0.12 -0.00 -150,000
168 0683 KERRY PROPERTIES LIMITED:O 3,586,719 -5,000 -1 0.25 -0.00 -151,000
169 6886 Huatai Securities Co., Ltd.:H 157,373,092 -9,000 -4 9.15 -0.00 -154,620
170 1608 VPower Group International Holdings Limited:O 55,000 -30,000 -1 0.00 -0.00 -155,400
171 2822 CSOP FTSE China A50 ETF:Unit 6,820,001 -11,000 -1 0.36 -0.00 -158,620
172 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 813,000 -20,000 0 0.12 -0.00 -169,000
173 1478 Q Technology (Group) Company Limited:O 1,547,000 -10,000 -1 0.14 -0.00 -191,600
174 0489 DongFeng Motor Group Company Limited (CN):H 378,002 -20,000 -1 0.01 -0.00 -204,800
175 1313 China Resources Building Materials Technology Holdings Limited:O 4,711,070 -48,000 -1 0.07 -0.00 -205,920
176 0883 CNOOC LIMITED:O 18,219,874 -24,000 0 0.04 -0.00 -225,120
177 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,153,401 -128,000 0 0.15 -0.02 -241,920
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,779,031 -8,550 -3 0.10 -0.00 -245,385
179 3328 Bank of Communications Co., Ltd.:H 7,065,828,769 -46,300 0 20.18 -0.00 -279,652
180 3908 China International Capital Corporation Limited:H 114,000 -20,000 0 0.01 -0.00 -297,200
181 1966 China SCE Group Holdings Limited:O 49,200 -80,000 -1 0.00 -0.00 -308,800
182 1375 Central China Securities Co., Ltd.:H 41,939,000 -100,000 -1 3.36 -0.01 -374,000
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,181,518 -3,020 -2 0.49 -0.00 -379,614
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,582,250 -45,000 -2 0.26 -0.00 -472,500
185 0617 PALIBURG HOLDINGS LIMITED:O 8,926,098 -150,000 0 0.80 -0.01 -490,500
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,764,822 -21,000 -2 0.33 -0.00 -531,300
187 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 218,000 -116,000 0 0.22 -0.12 -692,520
188 0823 Link Real Estate Investment Trust:Unit 21,700,306 -11,000 -1 0.98 -0.00 -697,400
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 496,389 -30,000 0 0.01 -0.00 -712,500
190 0932 Shunten International (Holdings) Limited:O 20,000 -100,000 -1 0.00 -0.02 -732,000
191 2823 iShares FTSE China A50 ETF:Unit 11,498,980 -54,700 -3 0.54 -0.00 -760,330
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,792,392 -13,000 -1 0.10 -0.00 -816,400
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,916,529 -182,000 0 0.13 -0.00 -928,200
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,704,027 -254,000 -2 2.85 -0.00 -949,960
195 0998 China CITIC Bank Corporation Limited:H 23,623,791 -200,000 0 0.16 -0.00 -1,022,000
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,901,722 -4,900 0 0.89 -0.00 -1,050,560
197 1766 CRRC Corporation Limited:H 282,986,642 -153,000 -2 6.47 -0.00 -1,090,890
198 0004 Wharf (Holdings) Limited (The):O 2,778,682 -16,000 2 0.09 -0.00 -1,159,200
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,702,000 -300,000 -1 0.07 -0.01 -1,221,000
200 0778 Fortune Real Estate Investment Trust:Unit 48,147,011 -136,000 0 2.52 -0.01 -1,249,840
201 0423 Hong Kong Economic Times Holdings Limited:O 2,116,000 -1,000,000 -1 0.49 -0.23 -1,470,000
202 0819 Tianneng Power International Limited:O 188,000 -250,000 -1 0.02 -0.02 -1,522,500
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,048,250 -340,000 -1 0.14 -0.01 -1,591,200
204 0066 MTR CORPORATION LIMITED:O 11,327,729 -49,000 1 0.19 -0.00 -2,224,600
205 1257 China Everbright Greentech Limited:O 238,299 -406,000 -1 0.01 -0.02 -2,545,620
206 0613 Planetree International Development Limited:O 2,868,908,668 -14,000,000 0 30.83 -0.15 -2,702,000
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 59,940,000 -1,500,000 -1 0.99 -0.02 -3,195,000
208 0494 LI & FUNG LIMITED:O 34,815,279 -1,162,000 -4 0.41 -0.01 -4,020,520
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,325,924 -733,494 -20 0.07 -0.00 -5,134,458
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,307,676 -292,000 -3 0.08 -0.00 -8,044,600
211 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,087,000 -1,960,000 1 1.01 -0.20 -8,702,400
212 1398 Industrial and Commercial Bank of China Limited:H 8,717,917,189 -1,478,251 -9 10.04 -0.00 -8,751,246
213 3988 BANK OF CHINA LIMITED:H 7,079,466,859 -2,342,101 -13 8.47 -0.00 -9,626,035

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