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CCASS changes: unnamed investor participants

Holding changes from 2021-12-13 to 2021-12-14

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 42,798,342 2,000,000 0 0.31 0.01 5,100,000
2 0941 China Mobile Limited (HK):O 12,729,682 84,000 2 0.06 0.00 3,872,400
3 0883 CNOOC LIMITED:O 28,414,715 270,000 1 0.06 0.00 2,073,600
4 9888 Baidu, Inc.:A 58,750 11,050 2 0.00 0.00 1,550,315
5 1024 Kuaishou Technology:B 93,800 18,000 1 0.00 0.00 1,485,000
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,372,532 9,891,272 2 0.42 0.20 1,147,388
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,980,602 32,000 1 0.02 0.00 739,200
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,261,467 178,000 1 0.14 0.00 655,040
9 0337 Greenland Hong Kong Holdings Limited:O 2,625,825 200,000 0 0.09 0.01 310,000
10 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,240,150 60,000 0 0.46 0.01 285,600
11 6818 China Everbright Bank Company Limited:H 2,594,000 101,000 1 0.02 0.00 277,750
12 2638 HK Electric Investments Limited:O 21,157,418 25,500 1 0.24 0.00 194,310
13 0410 SOHO CHINA LIMITED:O 7,927,020 100,000 0 0.15 0.00 172,000
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,576,311 7,500 3 0.05 0.00 150,000
15 0659 CTF Services Limited (BM):O 4,049,161 20,000 1 0.10 0.00 145,600
16 3988 BANK OF CHINA LIMITED:H 4,241,228,885 50,000 0 5.07 0.00 136,500
17 0480 HKR INTERNATIONAL LIMITED:O 13,705,217 40,000 0 0.92 0.00 119,200
18 2800 Tracker Fund of Hong Kong:Unit 26,870,665 5,000 0 0.65 0.00 118,800
19 0500 Frontier Services Group Limited:O 9,213,783 170,000 0 0.39 0.01 105,400
20 0001 CK Hutchison Holdings Limited:O 15,787,305 2,000 1 0.41 0.00 99,600
21 1951 Jinxin Fertility Group Limited:O 80,000 10,000 1 0.00 0.00 91,400
22 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,926,008 100,000 0 7.60 0.03 87,000
23 3339 Lonking Holdings Limited:O 5,976,000 40,000 1 0.14 0.00 84,000
24 0390 CHINA RAILWAY GROUP LIMITED:H 12,470,991 20,000 1 0.30 0.00 79,600
25 1011 China NT Pharma Group Company Limited:O 3,723,000 1,053,000 0 0.20 0.06 73,710
26 1945 Zero2IPO Holdings Inc.:O 87,600 20,000 1 0.03 0.01 72,400
27 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,000 200 1 0.01 0.00 70,960
28 0267 CITIC Limited (HK):O 26,750,682 9,000 -1 0.09 0.00 68,040
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,800,000 409,000 0 0.75 0.02 65,440
30 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,182,754 4,000 1 0.58 0.00 63,920
31 0101 HANG LUNG PROPERTIES LIMITED:O 3,665,492 4,000 1 0.08 0.00 62,480
32 1313 China Resources Building Materials Technology Holdings Limited:O 3,865,820 10,000 0 0.06 0.00 60,000
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,978,509 5,000 0 0.51 0.00 58,600
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 391,910 2,100 2 0.03 0.00 58,170
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 27,968,699 100,000 0 1.37 0.00 58,000
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 437,500 2,000 2 0.01 0.00 56,500
37 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,252,276 6,000 1 3.45 0.00 56,280
38 0123 Yuexiu Property Company Limited:O 16,839,959 8,000 1 0.54 0.00 55,200
39 9916 Xingye Wulian Service Group Co. Ltd.:O 108,000 54,000 1 0.03 0.01 49,140
40 6993 Blue Moon Group Holdings Limited:O 621,500 6,500 2 0.01 0.00 47,450
41 0343 CULTURECOM HOLDINGS LIMITED:O 10,808,284 55,000 0 0.65 0.00 42,900
42 1997 Wharf Real Estate Investment Company Limited:O 8,776,661 1,000 0 0.29 0.00 40,150
43 3788 China Hanking Holdings Limited:O 50,000 30,000 1 0.00 0.00 39,600
44 1183 MECOM Power and Construction Limited:O 223,000 10,000 1 0.01 0.00 34,500
45 1033 Sinopec Oilfield Service Corporation:H 9,286,002 50,000 1 0.17 0.00 32,500
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,153,671 2,918 0 0.21 0.00 32,390
47 3883 China Aoyuan Group Limited:O 9,999,663 20,000 0 0.36 0.00 31,400
48 9997 Kangji Medical Holdings Limited:O 126,000 4,000 1 0.01 0.00 31,200
49 0842 Leoch International Technology Limited:O 2,708,000 35,000 0 0.20 0.00 30,800
50 1300 Trigiant Group Limited:O 1,042,000 50,000 0 0.06 0.00 30,000
51 1995 Ever Sunshine Services Group Limited:O 16,000 2,000 1 0.00 0.00 26,120
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,039,664 2,000 1 0.40 0.00 26,040
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,845,500 337,500 1 0.15 0.01 25,313
54 1810 Xiaomi Corporation:B 1,857,201 1,200 2 0.01 0.00 22,128
55 6886 Huatai Securities Co., Ltd.:H 995,112 1,600 1 0.06 0.00 20,128
56 9868 XPeng Inc.:A 19,200 100 1 0.00 0.00 17,620
57 2177 UNQ HOLDINGS LIMITED:O 4,600 3,600 1 0.00 0.00 16,560
58 1811 CGN New Energy Holdings Co., Ltd.:O 172,000 2,000 1 0.00 0.00 14,520
59 9922 Jiumaojiu International Holdings Limited:O 8,000 1,000 1 0.00 0.00 13,680
60 0572 Future World Holdings Limited:O 2,056,556 200,000 0 0.19 0.02 13,600
61 1755 S-Enjoy Service Group Co., Limited:O 46,000 1,000 1 0.01 0.00 11,660
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,000 200 1 0.02 0.00 11,010
63 3316 Binjiang Service Group Co. Ltd.:O 1,500 500 1 0.00 0.00 10,750
64 0636 KLN Logistics Group Limited (BM):O 777,195 500 1 0.04 0.00 10,225
65 9961 TRIP.COM GROUP LIMITED:O 11,150 50 1 0.00 0.00 9,640
66 9633 Nongfu Spring Co., Ltd:H 111,000 200 1 0.00 0.00 9,600
67 0382 Edvantage Group Holdings Limited:O 210,000 2,000 1 0.02 0.00 9,260
68 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,400 200 1 0.00 0.00 9,260
69 3908 China International Capital Corporation Limited:H 218,000 400 1 0.01 0.00 8,720
70 3319 A-Living Smart City Services Co., Ltd.:H 125,496 500 1 0.01 0.00 7,900
71 1563 Alliance International Education Leasing Holdings Limited:O 42,000 3,000 1 0.00 0.00 7,800
72 0973 L'Occitane International S.A.:O 26,750 250 1 0.00 0.00 7,788
73 1209 China Resources Mixc Lifestyle Services Limited:O 34,774 200 1 0.00 0.00 7,640
74 1691 JS Global Lifestyle Company Limited:O 5,000 500 1 0.00 0.00 6,980
75 1530 3SBio Inc.:O 73,000 1,000 1 0.00 0.00 6,970
76 9909 Powerlong Commercial Management Holdings Limited:O 3,010 500 1 0.00 0.00 6,840
77 3306 JNBY Design Limited:O 20,501 500 1 0.00 0.00 6,300
78 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 500 1 0.00 0.00 6,260
79 2199 Regina Miracle International (Holdings) Limited:O 16,000 1,000 1 0.00 0.00 6,120
80 1760 Intron Technology Holdings Limited:O 2,445,000 1,000 1 0.23 0.00 5,990
81 1448 Fu Shou Yuan International Group Limited:O 90,000 1,000 1 0.00 0.00 5,890
82 1475 NISSIN FOODS COMPANY LIMITED:O 133,001 1,000 1 0.01 0.00 5,800
83 2588 BOC AVIATION LIMITED:O 111,408 100 1 0.02 0.00 5,655
84 1935 JH Educational Technology INC.:O 28,000 2,000 1 0.00 0.00 5,640
85 1658 Postal Savings Bank of China Co., Ltd.:H 1,534,005 1,000 1 0.01 0.00 5,610
86 1821 ESR Group Limited (KY):O 83,200 200 1 0.00 0.00 5,280
87 1913 PRADA S.P.A.:O 9,800 100 1 0.00 0.00 5,155
88 1310 HKBN Ltd.:O 6,571,000 500 1 0.50 0.00 4,910
89 1910 Samsonite Group S.A.:O 144,600 300 1 0.01 0.00 4,668
90 9979 Greentown Management Holdings Company Limited:O 26,584 1,000 1 0.00 0.00 4,630
91 6958 Zhenro Services Group Limited:O 60,000 1,000 1 0.01 0.00 4,630
92 1593 Chen Lin Education Group Holdings Limited:O 10,000 2,000 1 0.00 0.00 4,620
93 1816 CGN Power Co., Ltd.:H 20,145,003 2,000 1 0.18 0.00 4,360
94 1153 Jiayuan Services Holdings Limited:O 8,000 1,000 1 0.00 0.00 3,590
95 6618 JD Health International Inc.:O 184,800 50 1 0.01 0.00 3,455
96 2282 MGM China Holdings Limited:O 1,035,200 800 1 0.03 0.00 3,440
97 9959 Linklogis Inc.:B 5,000 500 1 0.00 0.00 3,330
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 177,500 100 1 0.02 0.00 3,080
99 1765 XJ International Holdings Co., Ltd.:O 92,000 2,000 1 0.00 0.00 2,960
100 2168 Kaisa Prosperity Holdings Limited:O 155,279 250 1 0.10 0.00 2,940
101 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,000 500 1 0.00 0.00 2,875
102 1929 Chow Tai Fook Jewellery Group Limited:O 623,408 200 1 0.01 0.00 2,776
103 6837 Haitong Securities Co., Ltd.:H 886,800 400 1 0.03 0.00 2,756
104 3969 China Railway Signal & Communication Corporation Limited:H 1,423,000 1,000 1 0.07 0.00 2,740
105 9666 Jinke Smart Services Group Co., Ltd.:H 900 100 1 0.00 0.00 2,725
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,599,000 1,000 1 0.10 0.00 2,700
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,505,087 1,000 1 0.13 0.00 2,640
108 3662 Starjoy Wellness and Travel Company Limited:O 71,011 1,000 1 0.01 0.00 2,630
109 1503 China Merchants Commercial Real Estate Investment Trust:Unit 9,569,000 1,000 1 0.85 0.00 2,590
110 6099 China Merchants Securities Co., Ltd.:H 2,966,675 200 1 0.23 0.00 2,452
111 1337 Razer Inc.:O 2,658,000 1,000 1 0.03 0.00 2,440
112 1851 China Gingko Education Group Company Limited:O 4,000 2,000 1 0.00 0.00 2,420
113 1339 People's Insurance Company (Group) of China Limited (The):H 544,201,000 1,000 1 6.24 0.00 2,330
114 1963 Bank of Chongqing Co., Ltd.:H 440,500 500 1 0.03 0.00 2,185
115 1752 TOP EDUCATION GROUP LTD (AU):O 60,000 10,000 1 0.00 0.00 2,150
116 2158 Yidu Tech Inc.:O 73,000 100 1 0.01 0.00 2,135
117 1336 New China Life Insurance Company Ltd.:H 507,500 100 1 0.05 0.00 2,095
118 1876 Budweiser Brewing Company APAC Limited:O 107,700 100 1 0.00 0.00 2,030
119 3603 Xinji Shaxi Group Co., Ltd:O 15,000 3,000 1 0.00 0.00 2,010
120 6677 Sino-Ocean Service Holding Limited:O 119,800 500 1 0.01 0.00 1,930
121 1773 Tianli International Holdings Limited:O 3,000 1,000 1 0.00 0.00 1,910 *
122 1766 CRRC Corporation Limited:H 7,801,402 550 1 0.18 0.00 1,892
123 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 24,000 1,000 1 0.00 0.00 1,740
124 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 544,000 2,000 1 0.11 0.00 1,680
125 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 401,500 500 1 0.01 0.00 1,640
126 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 287,000 1,000 1 0.00 0.00 1,580
127 6806 Shenwan Hongyuan Group Co., Ltd.:H 114,400 800 1 0.00 0.00 1,560
128 6601 Cheerwin Group Limited:O 9,500 500 1 0.00 0.00 1,535
129 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 10,900 100 1 0.00 0.00 1,502
130 1916 JIANGXI BANK CO., LTD.:H 22,500 500 1 0.00 0.00 1,500
131 9608 Sundy Service Group Co. Ltd:O 80,000 10,000 1 0.00 0.00 1,440
132 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 102,600 100 1 0.01 0.00 1,388
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,892,810,540 1,000 1 21.32 0.00 1,290
134 6178 Everbright Securities Company Limited:H 113,200 200 1 0.02 0.00 1,226
135 1756 China Science and Education Industry Group Limited (KY):O 5,000 1,000 1 0.00 0.00 1,210
136 3396 Legend Holdings Corporation:H 141,700 100 1 0.01 0.00 1,182
137 2009 BBMG Corporation:H 9,367,000 1,000 1 0.40 0.00 1,170
138 1598 China 21st Century Education Group Limited:O 78,000 3,000 1 0.01 0.00 1,140
139 1652 Fusen Pharmaceutical Company Limited:O 83,000 1,000 1 0.01 0.00 1,110
140 3699 Everbright Grand China Assets Limited:O 298,000 2,000 1 0.07 0.00 1,020
141 3636 Poly Culture Group Corporation Limited:H 177,000 200 1 0.20 0.00 952
142 1758 Bojun Education Company Limited:O 12,000 2,000 1 0.00 0.00 930 *
143 9986 Dashan Education Holdings Limited (KY):O 6,000 2,000 1 0.00 0.00 930
144 1508 China Reinsurance (Group) Corporation:H 78,072,005 1,000 1 1.17 0.00 760
145 2858 Yixin Group Limited:O 3,398,000 500 1 0.05 0.00 720
146 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,000 2,000 1 0.00 0.00 670
147 1115 Tibet Water Resources Ltd.:O 2,360,000 1,000 1 0.09 0.00 580
148 0383 Tian An Medicare Limited (BM):O 4,034,400 6,400 1 0.03 0.00 544
149 1449 Leader Education Limited (KY):O 119,000 1,000 1 0.02 0.00 500
150 1270 Langham Hospitality Investments Limited:O 29,395,510 500 1 0.91 0.00 425
151 1210 Christine International Holdings Limited:O 386,000 2,000 1 0.04 0.00 356
152 2078 PanAsialum Holdings Company Limited:O 512,000 1,000 1 0.04 0.00 255
153 0158 MELBOURNE ENTERPRISES LIMITED:O 23,505 1 1 0.09 0.00 148
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,719,233 20 1 0.20 0.00 111
155 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,909,554 20 1 7.55 0.00 109
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,926,789 3 1 1.22 0.00 59
157 0911 Qianhai Health Holdings Limited:O 132,751 500 1 0.01 0.00 36
158 0428 Cocoon Holdings Limited:O 652,707 23 1 0.15 0.00 7
159 0397 Minerva Group Holding Limited:O 1,092,513 -10 -1 0.04 -0.00 -2
160 0979 Green Energy Group Limited:O 271,450 -60 -1 0.02 -0.00 -16
161 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,714,939 -250 -1 0.47 -0.00 -41
162 0574 Pa Shun International Holdings Limited:O 958,000 -2,000 -1 0.06 -0.00 -136
163 0910 China Sandi Holdings Limited:O 1,226,800 -1,000 -1 0.02 -0.00 -475
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,392,551 -4,000 0 0.18 -0.00 -4,480
165 1988 China Minsheng Banking Corp., Ltd.:H 6,416,054 -2,092 -1 0.08 -0.00 -6,234
166 1398 Industrial and Commercial Bank of China Limited:H 8,098,733,007 -2,090 -1 9.33 -0.00 -8,987
167 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,107,836 -1,940 0 0.07 -0.00 -9,894
168 1057 Zhejiang Shibao Company Limited:H 560,000 -6,000 -1 0.26 -0.00 -13,620
169 0011 HANG SENG BANK, LIMITED:O 6,649,278 -100 0 0.35 -0.00 -14,260
170 6608 Bairong Inc.:B 17,500 -1,500 0 0.00 -0.00 -15,420
171 0777 NetDragon Websoft Holdings Limited:O 127,510 -1,000 0 0.02 -0.00 -19,340
172 1113 CK Asset Holdings Limited (KY):O 12,041,041 -500 -1 0.33 -0.00 -22,950
173 3800 GCL Technology Holdings Limited (KY):O 6,395,200 -10,000 0 0.03 -0.00 -25,500
174 2279 Yonghe Medical Group Co., Ltd.:O 6,500 -1,500 -3 0.00 -0.00 -26,160
175 1890 China Kepei Education Group Limited:O 8,000 -8,000 -1 0.00 -0.00 -26,720
176 3998 Bosideng International Holdings Limited:O 2,036,988 -6,000 -1 0.02 -0.00 -30,720
177 2878 Solomon Systech (International) Limited:O 6,736,001 -40,000 -1 0.27 -0.00 -30,800
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,699,774 -500 -1 0.10 -0.00 -32,000
179 0066 MTR CORPORATION LIMITED:O 18,463,512 -1,000 -1 0.30 -0.00 -40,900
180 6881 China Galaxy Securities Co., Ltd.:H 6,926,720 -9,500 1 0.19 -0.00 -43,510
181 0788 China Tower Corporation Limited:H 87,380,010 -48,000 0 0.19 -0.00 -44,160
182 1776 GF Securities Co., Ltd.:H 805,600 -3,000 0 0.05 -0.00 -46,080
183 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,808,769 -100 0 0.77 -0.00 -46,280
184 9698 GDS Holdings Limited (KY):A 23,400 -1,000 -1 0.00 -0.00 -48,350
185 1610 COFCO Joycome Foods Limited:O 810,000 -20,000 -1 0.02 -0.00 -53,200
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,319,022 -12,000 0 0.13 -0.00 -55,200
187 1083 Towngas Smart Energy Company Limited:O 6,306,484 -10,000 0 0.20 -0.00 -63,700
188 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,526,145 -100,000 -1 0.19 -0.00 -86,000
189 0916 China Longyuan Power Group Corporation Limited:H 892,000 -5,000 -1 0.03 -0.00 -88,300
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,490,264 -20,000 0 0.03 -0.00 -96,800
191 1133 Harbin Electric Company Limited:H 5,854,000 -30,000 -1 0.87 -0.00 -108,000
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 88,882,666 -150,000 -1 0.92 -0.00 -109,500
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,935,980 -20,000 -1 0.06 -0.00 -111,600
194 0005 HSBC HOLDINGS PLC:O 85,790,929 -2,936 -1 0.42 0.00 -130,652
195 1428 Bright Smart Securities & Commodities Group Limited:O 13,974,933 -100,000 0 0.82 -0.01 -145,000
196 0405 Yuexiu Real Estate Investment Trust:Unit 59,260,240 -50,000 0 1.30 -0.00 -162,500
197 3329 BOCOM International Holdings Company Limited:O 3,412,722 -99,530 -1 0.12 -0.00 -164,225
198 0751 Skyworth Group Limited:O 560,132 -30,000 -1 0.02 -0.00 -183,000
199 1038 CK Infrastructure Holdings Limited:O 7,342,831 -4,000 -1 0.28 -0.00 -187,200
200 1323 Huasheng International Holding Limited:O 18,894,000 -108,000 0 0.54 -0.00 -201,960
201 6030 CITIC Securities Company Limited:H 771,511 -10,000 -2 0.03 -0.00 -208,000
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,141,000 -90,000 0 1.00 -0.02 -232,200
203 1202 Chengdu SIWI Science and Technology Company Limited:H 12,550,000 -126,000 -1 7.84 -0.08 -253,260
204 1128 Wynn Macau, Limited:O 1,255,600 -50,000 0 0.02 -0.00 -282,000
205 6690 Haier Smart Home Co., Ltd.:H 931,126 -10,000 0 0.03 -0.00 -330,000
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,787,342 -46,000 0 0.26 -0.00 -360,640
207 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,490,017 -11,198 -1 0.49 -0.00 -368,974
208 1726 HKE Holdings Limited:O 720,000 -300,000 0 0.08 -0.03 -381,000
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,132,270 -46,000 0 0.14 -0.00 -409,400
210 2338 WEICHAI POWER CO., LTD.:H 1,025,080 -26,800 0 0.05 -0.00 -411,648
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,116,010 -300,000 0 0.25 -0.00 -429,000
212 0700 TENCENT HOLDINGS LIMITED:O 3,554,971 -1,000 -1 0.04 -0.00 -459,800
213 3913 KWG Living Group Holdings Limited:O 599,740 -150,000 -1 0.03 -0.01 -505,500
214 0823 Link Real Estate Investment Trust:Unit 18,286,311 -8,000 0 0.87 -0.00 -538,400
215 0384 CHINA GAS HOLDINGS LIMITED:O 3,499,400 -40,000 -1 0.06 -0.00 -586,400
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,065,919 -55,000 0 0.12 -0.00 -776,600
217 1211 BYD COMPANY LIMITED:H 247,016 -4,500 1 0.02 -0.00 -1,248,300
218 9988 Alibaba Group Holding Limited (KY):O 2,469,952 -12,300 0 0.01 -0.00 -1,460,010
219 0933 Viva Goods Company Limited:O 17,948,057 -1,056,000 0 0.19 -0.01 -1,647,360
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,412,089 -86,000 -1 0.03 -0.00 -2,141,400
221 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,214,495 -520,000 -1 0.07 -0.00 -2,750,800

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