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

Holding changes from 2017-09-19 to 2017-09-20

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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 0823 Link Real Estate Investment Trust:Unit 23,804,974 280,500 2 1.08 0.01 17,909,925
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,996,177 3,502,000 0 0.40 0.12 9,980,700
3 0005 HSBC HOLDINGS PLC:O 71,527,901 85,041 1 0.35 0.00 6,518,393
4 0011 HANG SENG BANK, LIMITED:O 5,962,457 34,700 2 0.31 0.00 6,332,750
5 1398 Industrial and Commercial Bank of China Limited:H 8,715,832,182 842,750 -1 10.04 0.00 4,930,088
6 0700 TENCENT HOLDINGS LIMITED:O 1,543,012 12,500 2 0.02 0.00 4,330,000
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,367,944 540,000 1 0.06 0.00 3,607,200
8 0054 HOPEWELL HOLDINGS LIMITED:O 6,369,303 60,000 0 0.73 0.01 1,839,000
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,265,859 97,000 0 0.85 0.02 1,703,320
10 0019 SWIRE PACIFIC LIMITED:A 2,335,814 15,000 1 0.26 0.00 1,179,750
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,670,000 1,000,000 1 0.26 0.06 1,090,000
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 5,000 1 0.01 0.00 717,500
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 615,389 30,000 0 0.02 0.00 682,500
14 1733 E-Commodities Holdings Limited:O 3,505,584 900,000 0 0.11 0.03 675,000
15 1373 International Housewares Retail Company Limited:O 4,806,000 400,000 0 0.67 0.06 624,000
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,876,000 100,000 1 0.10 0.01 580,000
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,801,143 9,000 -1 0.34 0.00 495,000
18 1618 Metallurgical Corporation of China Ltd.:H 13,274,000 179,000 -1 0.46 0.01 467,190
19 0817 China Jinmao Holdings Group Limited:O 2,552,599 100,000 1 0.02 0.00 443,000
20 2269 WuXi Biologics (Cayman) Inc.:O 12,500 10,000 1 0.00 0.00 406,500
21 0062 Transport International Holdings Limited:O 3,410,277 16,000 0 0.81 0.00 392,800
22 2338 WEICHAI POWER CO., LTD.:H 1,906,320 40,000 1 0.10 0.00 367,600
23 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,081,512 100,000 1 2.40 0.00 364,000
24 0978 China Merchants Land Limited:O 10,952,694 190,000 0 0.22 0.00 353,400
25 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,806,648 16,000 0 6.52 0.01 296,000
26 1800 China Communications Construction Company Limited:H 9,471,017 29,000 1 0.21 0.00 290,000
27 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,169,358 192,000 0 8.49 0.02 284,160
28 2007 Country Garden Holdings Company Limited:O 2,639,767 20,000 0 0.01 0.00 282,800
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,694,000 76,000 2 0.09 0.00 277,400
30 1038 CK Infrastructure Holdings Limited:O 2,587,444 4,000 1 0.10 0.00 272,400
31 2828 Hang Seng China Enterprises Index ETF:Unit 943,876 2,400 2 0.28 0.00 271,440
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,713,061 53,853 -1 0.14 0.00 258,494
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,549,384 100,000 0 6.80 0.01 255,000
34 2638 HK Electric Investments Limited:O 28,637,118 34,000 1 0.32 0.00 243,440
35 0369 Wing Tai Properties Limited:O 121,310,727 44,000 0 9.01 0.00 240,680
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,307,837 50,000 0 0.69 0.00 240,500
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,328,501 10,000 0 0.01 0.00 240,000
38 0006 Power Assets Holdings Limited:O 6,925,149 3,500 2 0.32 0.00 237,650
39 1683 Hope Life International Holdings Limited:O 1,236,000 188,000 0 0.25 0.04 235,000
40 0848 Maoye International Holdings Limited:O 4,914,000 270,000 0 0.10 0.01 229,500
41 0729 FDG Electric Vehicles Limited:O 29,256,121 500,000 1 0.13 0.00 210,000
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,632,163 12,444 1 0.31 0.00 183,176
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,478,000 40,000 1 0.42 0.00 175,200
44 1030 SEAZEN GROUP LIMITED:O 554,000 40,000 0 0.01 0.00 172,800
45 0144 China Merchants Port Holdings Company Limited:O 2,289,488 6,000 1 0.07 0.00 162,000
46 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,884,770 253,326 1 0.37 0.02 157,062
47 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,490,000 50,000 0 1.99 0.01 153,000
48 3918 NagaCorp Ltd.:O 86,381,878 30,000 0 1.99 0.00 151,200
49 0753 Air China Limited:H 2,876,000 20,000 0 0.06 0.00 136,600
50 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 216,305 200,000 1 0.00 0.00 136,000
51 1818 Zhaojin Mining Industry Company Limited:H 1,727,500 20,000 0 0.16 0.00 136,000
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,983,411 1,000 1 0.48 0.00 132,900
53 0101 HANG LUNG PROPERTIES LIMITED:O 4,679,370 7,000 0 0.10 0.00 130,760
54 2382 Sunny Optical Technology (Group) Company Limited:O 347,000 1,000 1 0.03 0.00 129,400
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,270,000 32,000 0 0.42 0.00 128,320
56 3378 Xiamen International Port Co., Ltd:H 5,380,000 80,000 0 0.55 0.01 124,800
57 3323 China National Building Material Company Limited:H 4,673,670 20,000 0 0.16 0.00 110,400
58 1104 APAC Resources Limited:O 15,574,045 100,000 0 1.69 0.01 110,000
59 0787 Global Brands Group Holding Limited:O 13,378,556 150,000 0 0.16 0.00 109,500
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,522,027 30,000 1 2.85 0.00 106,800
61 3836 China Harmony Auto Holding Limited:O 1,103,500 20,000 1 0.07 0.00 99,800
62 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,068,400 100,000 0 3.89 0.02 97,000
63 3188 ChinaAMC CSI 300 Index ETF:Unit 261,001 2,000 0 0.10 0.00 93,800
64 0158 MELBOURNE ENTERPRISES LIMITED:O 14,505 500 0 0.06 0.00 89,750
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,327,036 6,000 2 0.12 0.00 82,080
66 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,517,200 20,000 0 0.23 0.00 81,800
67 3081 Value Gold ETF:Unit 189,300 2,300 1 0.77 0.01 73,600
68 2888 STANDARD CHARTERED PLC:O 1,954,877 900 1 0.06 0.00 69,840
69 0808 Prosperity Real Estate Investment Trust:Unit 52,430,271 20,000 1 3.58 0.00 66,600
70 1369 Wuzhou International Holdings Limited:O 414,000 70,000 1 0.01 0.00 65,800
71 0738 LE SAUNDA HOLDINGS LIMITED:O 14,656,410 44,000 1 2.08 0.01 61,600
72 1150 MILAN STATION HOLDINGS LIMITED:O 964,010 250,000 0 0.12 0.03 56,000
73 0083 SINO LAND COMPANY LIMITED:O 5,769,038 4,000 1 0.09 0.00 55,440
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,293,358 100,000 0 1.01 0.00 53,000
75 1972 SWIRE PROPERTIES LIMITED:O 3,398,732 2,000 0 0.06 0.00 52,300
76 1313 China Resources Building Materials Technology Holdings Limited:O 4,477,070 10,000 1 0.07 0.00 51,100
77 1111 Chong Hing Bank Limited:O 12,146,210 3,000 0 1.86 0.00 47,460
78 0763 ZTE CORPORATION:H 978,341 2,000 1 0.13 0.00 44,600
79 1238 Powerlong Real Estate Holdings Limited:O 654,000 10,000 1 0.02 0.00 44,300
80 1478 Q Technology (Group) Company Limited:O 770,000 3,000 1 0.07 0.00 43,680
81 1628 Yuzhou Group Holdings Company Limited:O 368,360 8,000 1 0.01 0.00 39,520
82 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,120,000 420,000 1 0.03 0.00 37,800
83 0616 EMINENCE ENTERPRISE LIMITED:O 11,519,863 550,000 0 0.52 0.02 37,400
84 0506 China Foods Limited:O 1,254,848 8,000 0 0.04 0.00 33,680
85 0143 Guoan International Limited:O 2,622,800 100,000 1 0.03 0.00 28,000
86 0380 China Pipe Group Limited (BM):O 1,474,000 104,000 0 0.11 0.01 27,040
87 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,023,257 2,000 0 2.64 0.00 26,200
88 0533 GOLDLION HOLDINGS LIMITED:O 41,852,000 8,000 0 4.26 0.00 24,480
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,233,137,614 5,000 1 40.79 0.00 24,300
90 0269 China Resources and Transportation Group Limited:O 34,118,590 100,000 1 0.46 0.00 22,200
91 0435 Sunlight Real Estate Investment Trust:Unit 35,771,207 4,000 0 2.18 0.00 20,800
92 0617 PALIBURG HOLDINGS LIMITED:O 8,827,180 6,000 1 0.79 0.00 19,920
93 1816 CGN Power Co., Ltd.:H 1,031,401,002 8,000 0 9.24 0.00 17,520
94 0586 China Conch Venture Holdings Limited:O 143,500 1,000 1 0.01 0.00 15,200
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,138,797 3,342 -2 0.37 0.00 15,106
96 1766 CRRC Corporation Limited:H 282,995,042 2,000 1 6.47 0.00 13,820
97 8158 China Regenerative Medicine International Limited:O 33,905,000 60,000 0 0.19 0.00 11,220
98 0751 Skyworth Group Limited:O 1,112,707 2,426 0 0.04 -0.00 9,049
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,530,995 400 1 0.25 0.00 5,800
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 293,400 300 0 0.07 0.00 4,110
101 8005 Yuxing InfoTech Investment Holdings Limited:O 154,000 2,000 1 0.01 0.00 1,440
102 0364 Blockchain Group Company Limited:O 18,708,020 100,000 0 0.08 0.00 1,100
103 0923 Integrated Waste Solutions Group Holdings Limited:O 35,886,000 6,000 0 0.74 0.00 840
104 0484 Forgame Holdings Limited:O 139,500 -100 -1 0.10 -0.00 -1,362
105 8383 Linocraft Holdings Limited:O 72,000 -16,000 -2 0.01 -0.00 -5,840
106 0604 SHENZHEN INVESTMENT LIMITED:O 28,717,329 -2,000 0 0.36 -0.00 -7,720
107 0297 Sinofert Holdings Limited:O 8,431,029 -6,000 -1 0.12 -0.00 -8,040
108 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 150,000 -2,000 -1 0.00 -0.00 -11,960
109 6881 China Galaxy Securities Co., Ltd.:H 23,118,633 -2,000 -1 0.63 -0.00 -14,240
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,035,728 -2,000 -1 0.20 -0.00 -14,480
111 0357 Hainan Meilan International Airport Company Limited:H 704,000 -2,000 0 0.31 -0.00 -14,760
112 1928 Sands China Ltd.:O 1,542,801 -400 -1 0.02 -0.00 -15,620
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,041,000 -10,000 -1 0.30 -0.00 -18,200
114 0757 Solargiga Energy Holdings Limited:O 4,067,665 -100,000 -1 0.13 -0.00 -19,500
115 6038 G & M Holdings Limited (KY):O 1,960,000 -80,000 0 0.20 -0.01 -25,600
116 1165 Shunfeng International Clean Energy Limited:O 2,502,000 -50,000 0 0.06 -0.00 -26,000
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,377,000 -10,000 0 0.26 -0.00 -27,500
118 1124 COASTAL GREENLAND LIMITED:O 3,997,590 -100,000 -1 0.10 -0.00 -27,500
119 2006 Shanghai Jin Jiang Capital Company Limited:H 27,298,000 -10,000 0 1.96 -0.00 -28,400
120 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,844,000 -100,000 -1 0.65 -0.01 -35,000
121 0806 Value Partners Group Limited:O 295,195,324 -5,000 0 15.94 -0.00 -36,100
122 0494 LI & FUNG LIMITED:O 31,409,279 -10,000 0 0.37 -0.00 -38,000
123 1431 YuanShengTai Dairy Farm Limited:O 2,641,000 -100,000 0 0.06 -0.00 -38,000
124 1777 Fantasia Holdings Group Co., Limited:O 4,860,516 -30,000 -1 0.08 -0.00 -39,000
125 1181 Tang Palace (China) Holdings Limited:O 292,000 -10,000 0 0.07 -0.00 -39,300
126 1888 Kingboard Laminates Holdings Limited:O 1,641,936 -3,000 -1 0.05 -0.00 -40,560
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,111,100 -8,000 -1 0.07 -0.00 -41,520
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,134,000 -3,000 0 0.55 -0.00 -41,760
129 0655 HONGKONG CHINESE LIMITED:O 17,968,702 -30,000 -1 0.90 -0.00 -42,000
130 0303 VTECH HOLDINGS LIMITED:O 701,256 -400 0 0.28 -0.00 -42,960
131 3808 SINOTRUK (HONG KONG) LIMITED:O 26,012,900 -4,000 0 0.94 -0.00 -43,440
132 0272 SHUI ON LAND LIMITED:O 43,060,515 -20,000 0 0.53 -0.00 -43,600
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 606,028 -2,000 -1 0.04 -0.00 -45,100
134 0888 Bison Finance Group Limited:O 7,067,853 -50,000 -1 0.71 -0.01 -47,000
135 1102 Enviro Energy International Holdings Limited:O 8,585,100 -300,000 -1 0.11 -0.00 -51,000
136 0189 DONGYUE GROUP LIMITED:O 1,647,000 -11,000 0 0.08 -0.00 -51,370
137 3883 China Aoyuan Group Limited:O 9,179,101 -10,000 -1 0.34 -0.00 -52,100
138 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,202,000 -50,000 0 0.42 -0.01 -57,500
139 0207 Joy City Property Limited:O 5,822,850 -40,000 -1 0.04 -0.00 -62,800
140 0535 Gemdale Properties and Investment Corporation Limited:O 8,754,056 -70,000 -2 0.06 -0.00 -65,800
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,515,012 -2,000 -1 0.09 -0.00 -68,900
142 1638 Kaisa Group Holdings Ltd.:O 244,000 -14,000 -2 0.00 -0.00 -73,220
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,104,552 -40,000 -2 0.29 -0.00 -79,200
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,738,000 -20,000 -1 0.26 -0.00 -82,400
145 2202 China Vanke Company Limited:H 187,002 -3,000 -1 0.01 -0.00 -83,850
146 0066 MTR CORPORATION LIMITED:O 11,055,252 -1,831 -2 0.18 -0.00 -83,860
147 1898 China Coal Energy Company Limited:H 6,745,462 -22,000 -1 0.16 -0.00 -86,460
148 1776 GF Securities Co., Ltd.:H 1,295,600 -5,000 0 0.08 -0.00 -87,300
149 0241 Alibaba Health Information Technology Limited:O 1,942,000 -24,000 -1 0.02 -0.00 -90,720
150 3328 Bank of Communications Co., Ltd.:H 7,065,293,284 -16,456 -2 20.18 -0.00 -95,445
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,036,006 -1,500 0 0.17 -0.00 -103,950
152 8229 Future Data Group Limited:O 900,000 -335,000 0 0.23 -0.08 -117,250
153 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,548,325 -98,000 -1 0.32 -0.01 -126,420
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,001,762 -32,000 0 0.44 -0.00 -133,120
155 6823 HKT Limited (KY):O 5,335,529 -14,000 -1 0.07 -0.00 -133,840
156 1958 BAIC Motor Corporation Limited:H 207,000 -18,000 -1 0.01 -0.00 -137,880
157 2331 LI NING COMPANY LIMITED:O 767,338 -20,000 0 0.04 -0.00 -140,000
158 0347 Angang Steel Company Limited:H 6,292,295 -20,000 0 0.58 -0.00 -145,200
159 1469 Get Nice Financial Group Limited:O 563,740 -93,750 -1 0.02 -0.00 -162,188
160 1686 SUNEVISION HOLDINGS LTD.:O 16,221,253 -30,000 0 0.70 -0.00 -165,300
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,684,672 -7,000 0 0.33 -0.00 -166,950
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,225,676 -6,000 -2 0.08 -0.00 -168,000
163 0281 RIVERA (HOLDINGS) LIMITED:O 3,404,065 -280,000 -1 0.13 -0.01 -168,000
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,698,529 -30,000 0 0.12 -0.00 -171,000
165 2778 Champion Real Estate Investment Trust:Unit 37,242,948 -31,000 -2 0.64 -0.00 -174,530
166 1053 Chongqing Iron & Steel Company Limited:H 3,059,420 -120,000 -1 0.57 -0.02 -187,200
167 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,420,133 -5,000 0 1.38 -0.00 -189,750
168 0622 Oshidori International Holdings Limited:O 59,397,079 -1,005,000 -2 0.41 -0.01 -190,950
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,776,500 -20,000 0 0.06 -0.00 -202,400
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,001,260 -250,000 0 0.31 -0.02 -205,000
171 0656 FOSUN INTERNATIONAL LIMITED:O 7,184,953 -13,464 -2 0.08 -0.00 -232,927
172 0571 ESUN HOLDINGS LIMITED:O 7,720,402 -170,000 -1 0.52 -0.01 -246,500
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,744,786 -22,000 0 0.39 -0.00 -251,680
174 3382 Tianjin Port Development Holdings Limited:O 23,830,685 -200,000 -1 0.39 -0.00 -256,000
175 0825 New World Department Store China Limited:O 4,078,601 -160,000 0 0.24 -0.01 -257,600
176 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 308,000 -26,000 -1 0.01 -0.00 -266,760
177 2268 Youyuan International Holdings Limited:O 28,270 -76,000 -1 0.00 -0.01 -281,200
178 3333 China Evergrande Group:O 2,222,004 -10,000 0 0.02 -0.00 -290,500
179 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,198,826 -20,000 -1 0.73 -0.00 -294,800
180 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,952,632 -20,882 -1 1.03 -0.01 -334,530
181 3326 Perfect Group International Holdings Limited:O 18,000 -126,000 -1 0.00 -0.01 -346,500
182 6030 CITIC Securities Company Limited:H 1,995,001 -21,500 -2 0.09 -0.00 -386,140
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,333,371 -10,000 -1 0.21 -0.00 -388,000
184 0288 WH Group Limited (KY):O 731,020 -50,000 1 0.00 -0.00 -395,000
185 2009 BBMG Corporation:H 1,758,000 -100,000 -1 0.08 -0.00 -413,000
186 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,991,071 -31,000 0 0.25 -0.00 -418,500
187 3993 CMOC Group Limited (CN):H 15,489,904 -87,000 -3 0.39 -0.00 -446,310
188 1211 BYD COMPANY LIMITED:H 339,506 -6,500 -2 0.04 -0.00 -447,850
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 807,507 -140,000 0 0.02 -0.00 -506,800 *
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,409,969 -10,000 -1 4.75 -0.00 -528,500
191 0778 Fortune Real Estate Investment Trust:Unit 48,408,011 -60,000 0 2.54 -0.00 -552,000
192 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,188,000 -100,000 -1 0.02 -0.00 -553,000
193 0148 Kingboard Holdings Limited:O 1,430,418 -15,000 0 0.14 -0.00 -629,250
194 0697 Shoucheng Holdings Limited:O 83,714,314 -2,800,000 -1 0.93 -0.03 -652,400
195 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,867,952 -80,000 -2 3.14 -0.00 -712,800
196 3988 BANK OF CHINA LIMITED:H 7,083,289,757 -186,000 -1 8.47 -0.00 -742,140
197 0857 PETROCHINA COMPANY LIMITED:H 59,591,286 -160,000 -2 0.28 -0.00 -785,600
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,318,932 -23,000 0 0.12 -0.00 -793,500
199 2800 Tracker Fund of Hong Kong:Unit 17,256,087 -27,400 -1 0.52 -0.00 -794,600
200 0008 PCCW LIMITED:O 62,311,536 -210,000 -2 0.81 -0.00 -890,400
201 0813 Shimao Group Holdings Limited:O 6,827,000 -52,000 -2 0.20 -0.00 -904,800
202 0004 Wharf (Holdings) Limited (The):O 2,786,682 -18,000 1 0.09 -0.00 -1,297,800
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,678,526 -238,000 -2 0.08 -0.00 -1,401,820
204 0267 CITIC Limited (HK):O 16,875,809 -150,000 -1 0.06 -0.00 -1,773,000
205 0883 CNOOC LIMITED:O 17,873,874 -450,000 -1 0.04 -0.00 -4,279,500
206 0945 MANULIFE FINANCIAL CORPORATION:O 576,593 -40,000 0 0.03 -0.00 -6,156,000
207 0123 Yuexiu Property Company Limited:O 118,919,523 -3,708,216 -5 0.96 -0.03 -6,378,132
208 0002 CLP HOLDINGS LIMITED:O 13,621,978 -117,000 1 0.54 -0.00 -9,400,950
209 1299 AIA Group Limited:O 3,489,138 -161,000 -2 0.03 -0.00 -9,668,050
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,747,818 -52,100 -2 0.87 -0.00 -11,409,900
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 138,090,000 -7,980,000 1 4.50 -0.52 -18,513,600

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