CCASS changes: unnamed investor participants

Holding changes from 2020-11-24 to 2020-11-25

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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 219,389,879 500,000 0 5.05 0.01 5,110,000
2 0700 TENCENT HOLDINGS LIMITED:O 3,914,795 4,000 1 0.04 0.00 2,292,000
3 0941 China Mobile Limited (HK):O 8,093,809 46,500 1 0.04 0.00 2,213,400
4 1310 HKBN Ltd.:O 5,291,000 100,000 1 0.40 0.01 1,350,000
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,165,170 200,000 0 0.13 0.00 1,278,000
6 2138 EC Healthcare:O 371,000 200,000 0 0.04 0.02 1,128,000
7 0087 SWIRE PACIFIC LIMITED:B 23,221,680 120,000 0 0.78 0.00 937,200
8 0823 Link Real Estate Investment Trust:Unit 18,871,711 13,000 1 0.92 0.00 888,550
9 1171 Yankuang Energy Group Company Limited:H 3,231,000 100,000 1 0.17 0.01 658,000
10 1088 China Shenhua Energy Company Limited:H 2,014,123 35,000 1 0.06 0.00 529,200
11 0853 MicroPort Scientific Corporation:O 60,010 15,000 1 0.00 0.00 471,000
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 896,020 20,000 1 0.07 0.00 439,000
13 3868 Xinyi Energy Holdings Limited:O 376,298 100,000 1 0.01 0.00 435,000
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,048,523 23,000 0 0.07 0.00 425,500
15 0001 CK Hutchison Holdings Limited:O 15,823,090 7,316 -2 0.41 0.00 423,596
16 1801 Innovent Biologics, Inc.:O 79,500 6,000 0 0.01 0.00 305,100
17 3988 BANK OF CHINA LIMITED:H 6,205,886,111 100,000 1 7.42 0.00 270,000
18 3081 Value Gold ETF:Unit 247,900 5,100 0 0.68 0.01 220,320
19 9698 GDS Holdings Limited (KY):A 25,200 2,200 1 0.00 0.00 188,100
20 0992 LENOVO GROUP LIMITED:O 17,994,002 32,000 1 0.15 0.00 180,160
21 0102 Summit Ascent Holdings Limited:O 3,986,000 120,000 0 0.09 0.00 132,000
22 0241 Alibaba Health Information Technology Limited:O 2,054,000 6,000 1 0.02 0.00 118,200
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,362,011 4,000 0 0.03 0.00 87,600
24 6030 CITIC Securities Company Limited:H 1,390,001 5,000 0 0.06 0.00 85,100
25 1099 SINOPHARM GROUP CO. LTD.:H 839,200 4,000 1 0.06 0.00 78,960
26 3888 Kingsoft Corporation Limited:O 107,430,517 2,000 2 7.83 0.00 77,600
27 1806 Huifu Limited:O 757,200 30,000 0 0.06 0.00 71,700
28 0288 WH Group Limited (KY):O 1,471,018 10,000 1 0.01 0.00 66,200
29 1958 BAIC Motor Corporation Limited:H 2,280,500 20,000 1 0.09 0.00 60,600
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 803,000 10,000 0 0.06 0.00 53,800
31 2369 Coolpad Group Limited:O 1,639,820 200,000 0 0.03 0.00 51,000
32 1055 China Southern Airlines Company Limited:H 979,000 10,000 0 0.02 0.00 48,900
33 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 102,000 20,000 1 0.01 0.00 48,400
34 2356 DAH SING BANKING GROUP LIMITED:O 2,801,076 6,000 0 0.20 0.00 48,060
35 1899 Xingda International Holdings Limited:O 1,064,619 20,000 0 0.07 0.00 38,000
36 0002 CLP HOLDINGS LIMITED:O 13,849,404 500 -1 0.55 0.00 36,600
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 458,510 1,000 0 0.10 0.00 36,050
38 0362 China Zenith Chemical Group Limited:O 8,474,930 100,000 0 0.61 0.01 35,000
39 0689 EPI (Holdings) Limited:O 3,068,652 810,000 0 0.06 0.02 34,830
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,310,010 10,000 1 0.72 0.00 34,800
41 1793 Wecon Holdings Limited:O 536,000 200,000 0 0.07 0.03 33,000
42 0136 China Ruyi Holdings Limited:O 3,049,403 100,000 0 0.00 0.00 29,000
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 702,000 4,000 0 0.01 0.00 28,520
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,179,325 10,000 0 0.22 0.00 26,100
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 682,000 1,000 1 0.02 0.00 25,900
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,234,740 16,000 0 0.17 0.00 24,800
47 0347 Angang Steel Company Limited:H 10,515,121 8,000 0 0.74 0.00 24,640
48 0709 GIORDANO INTERNATIONAL LIMITED:O 44,516,378 20,000 0 2.82 0.00 24,400
49 2826 Global X China Cloud Computing ETF:Unit 41,100 200 1 0.29 0.00 22,740
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 445,500 500 1 0.04 0.00 21,050
51 0857 PETROCHINA COMPANY LIMITED:H 71,008,503 8,000 0 0.34 0.00 20,960
52 2820 Global X China Biotech ETF:Unit 11,850 200 1 0.05 0.00 20,280
53 0285 BYD Electronic (International) Company Limited:O 168,833 500 1 0.01 0.00 18,575
54 0862 Vision Values Holdings Limited:O 31,441,146 40,000 0 0.80 0.00 12,000
55 2845 Global X China Electric Vehicle and Battery ETF:Unit 100 100 1 0.00 0.00 10,885
56 3191 Global X China Semiconductor ETF:Unit 200 200 1 0.00 0.00 10,620
57 2809 Global X China Clean Energy ETF:Unit 150 100 1 0.00 0.00 8,876
58 3033 CSOP Hang Seng TECH Index ETF:Unit 132,600 1,000 1 0.02 0.00 7,900
59 1628 Yuzhou Group Holdings Company Limited:O 1,354,342 2,000 0 0.02 0.00 6,080
60 0083 SINO LAND COMPANY LIMITED:O 5,136,314 500 0 0.07 0.00 5,210
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,299,120 480 0 0.02 0.00 3,725
62 3301 Ronshine China Holdings Limited:O 103,500 500 1 0.01 0.00 2,820
63 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 482,010 20,000 1 0.01 0.00 2,580
64 8007 Global Strategic Group Limited:O 153,678 10,000 1 0.17 0.01 1,940
65 0333 Top Form International Limited:O 24,567,200 2,000 1 11.42 0.00 1,740
66 8088 8088 Investment Holdings Limited:O 2,461,858 47,600 1 0.45 0.01 1,523
67 0138 CCT Fortis Holdings Limited:O 8,415,683 2,500 1 0.96 0.00 588
68 1007 Longhui International Holdings Limited:O 282,400 20,000 1 0.00 0.00 200
69 0110 China Fortune Holdings Limited:O 552,000 2,000 1 0.06 0.00 126
70 1049 Celestial Asia Securities Holdings Limited:O 199,217 30 1 0.25 0.00 35
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 260,512 13 1 0.11 0.00 8
72 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,307,193 4 1 0.14 0.00 2
73 1431 YuanShengTai Dairy Farm Limited:O 2,142,000 -4,000 -1 0.05 -0.00 -2,520
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,044,895 -3,240 -1 0.57 -0.00 -2,754
75 3893 CROSSTEC Group Holdings Limited:O 5,000 -15,000 0 0.00 -0.00 -2,985
76 0563 Shanghai Industrial Urban Development Group Limited:O 7,955,428 -4,000 -1 0.17 -0.00 -3,080
77 8422 WT Group Holdings Limited:O 190,000 -100,000 -1 0.02 -0.01 -3,800
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,425,000 -5,000 -1 0.13 -0.00 -4,500
79 1836 Stella International Holdings Limited:O 34,000 -500 -1 0.00 -0.00 -4,605
80 3337 Anton Oilfield Services Group:O 5,162,000 -10,000 -1 0.17 -0.00 -4,800
81 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 27,797,661 -12,000 -1 0.87 -0.00 -5,160
82 6823 HKT Limited (KY):O 8,631,962 -538 -1 0.11 -0.00 -5,584
83 2599 Shinsun Holdings (Group) Co., Ltd.:O 17,000 -1,000 -1 0.00 -0.00 -5,600
84 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 0 -4,000 -2 0.00 -0.00 -6,600
85 9997 Kangji Medical Holdings Limited:O 45,000 -500 0 0.00 -0.00 -7,650
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,631,000 -4,000 -1 0.33 -0.00 -8,320
87 2858 Yixin Group Limited:O 2,845,500 -4,500 -3 0.04 -0.00 -8,550
88 6996 Antengene Corporation Limited:O 23,000 -500 -1 0.00 -0.00 -8,740
89 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,261,221 -10,000 -1 0.08 -0.00 -8,800
90 1516 Sunac Services Holdings Limited:O 16,763 -1,064 -2 0.00 -0.00 -13,832
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,226,266 -1,139 -1 0.47 -0.00 -13,850
92 3969 China Railway Signal & Communication Corporation Limited:H 81,666,500 -5,000 -1 4.15 -0.00 -14,100
93 2880 Liaoning Port Co., Ltd.:H 5,214,200 -20,000 -1 0.10 -0.00 -14,800
94 0451 GCL New Energy Holdings Limited:O 2,844,400 -90,000 -1 0.01 -0.00 -15,030
95 0511 TELEVISION BROADCASTS LIMITED:O 372,612 -2,000 -1 0.09 -0.00 -15,460
96 3333 China Evergrande Group:O 662,015 -1,000 -1 0.00 -0.00 -15,580
97 1500 In Construction Holdings Limited:O 1,045,000 -60,000 -1 0.13 -0.01 -15,900
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 688,500 -1,000 0 0.02 -0.00 -16,300
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,758,365 -1,000 -1 0.35 -0.00 -17,560
100 1299 AIA Group Limited:O 2,669,030 -200 -1 0.02 -0.00 -17,770
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,172,156 -2,000 -1 3.40 -0.00 -18,280
102 0418 FOUNDER HOLDINGS LIMITED:O 8,636,000 -50,000 -1 0.72 -0.00 -18,500
103 0101 HANG LUNG PROPERTIES LIMITED:O 3,618,816 -1,000 -1 0.08 -0.00 -20,850
104 0066 MTR CORPORATION LIMITED:O 18,103,095 -500 -1 0.29 -0.00 -21,275
105 1788 Guotai Junan International Holdings Limited:O 5,767,605 -20,000 -2 0.06 -0.00 -21,400
106 1270 Langham Hospitality Investments Limited:O 14,971,510 -20,000 -1 0.46 -0.00 -21,600
107 6865 Flat Glass Group Co., Ltd.:H 2,000 -1,000 -1 0.00 -0.00 -21,750
108 0210 Daphne International Holdings Limited:O 2,540,000 -100,000 0 0.14 -0.01 -22,000
109 8086 Sino Vision Worldwide Holdings Limited:O 6,856 -130,275 -1 0.00 -0.07 -22,147
110 1898 China Coal Energy Company Limited:H 7,158,463 -10,000 -1 0.17 -0.00 -22,600
111 2866 COSCO SHIPPING Development Co., Ltd.:H 21,740,310 -20,000 -1 0.59 -0.00 -22,800
112 0182 Concord New Energy Group Limited:O 7,282,000 -50,000 -1 0.09 -0.00 -23,250
113 0828 DYNASTY FINE WINES GROUP LIMITED:O 200,845 -80,000 -1 0.02 -0.01 -24,000
114 1339 People's Insurance Company (Group) of China Limited (The):H 541,909,000 -10,000 -1 6.21 -0.00 -24,400
115 8328 Xinyi Electric Storage Holdings Limited:O 186,223 -12,500 -1 0.03 -0.00 -25,250
116 1971 Redsun Services Group Limited:O 25,000 -5,000 0 0.01 -0.00 -25,550
117 2840 SPDR Gold Trust:Unit 34,475 -20 0 0.01 0.00 -26,360
118 1337 Razer Inc.:O 1,086,000 -10,000 -1 0.01 -0.00 -26,500
119 0011 HANG SENG BANK, LIMITED:O 6,648,175 -200 0 0.35 -0.00 -27,400
120 1108 Triumph New Energy Company Limited:H 1,266,000 -6,000 -1 0.51 -0.00 -28,740
121 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 800 -2,000 -1 0.00 -0.00 -29,680
122 1113 CK Asset Holdings Limited (KY):O 13,335,311 -684 -1 0.36 -0.00 -29,891
123 0371 Beijing Enterprises Water Group Limited:O 4,390,500 -10,000 -1 0.04 -0.00 -30,700
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,176,876 -4,000 -1 0.08 -0.00 -30,720
125 0788 China Tower Corporation Limited:H 48,248,010 -30,000 -1 0.10 -0.00 -36,600
126 0712 Comtec Solar Systems Group Limited:O 506,002 -125,000 -1 0.07 -0.02 -36,875
127 0798 China Electronics Optics Valley Union Holding Company Limited:O 908,000 -96,000 -1 0.01 -0.00 -39,840
128 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,800 -300 -1 0.01 -0.00 -40,770
129 1660 Seven Elements Investment Holdings Limited:O 160,000 -40,000 0 0.00 -0.00 -43,600
130 1415 Cowell e Holdings Inc.:O 224,000 -10,000 -1 0.03 -0.00 -43,700
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 91,597,270 -50,000 0 0.95 -0.00 -46,000
132 1765 XJ International Holdings Co., Ltd.:O 84,000 -22,000 -1 0.00 -0.00 -47,300
133 2888 STANDARD CHARTERED PLC:O 2,021,362 -1,000 -1 0.06 -0.00 -49,100
134 0114 HERALD HOLDINGS LIMITED (BM):O 3,045,003 -75,000 -1 0.50 -0.01 -51,000
135 1972 SWIRE PROPERTIES LIMITED:O 3,663,236 -2,200 -1 0.06 -0.00 -52,360
136 2800 Tracker Fund of Hong Kong:Unit 25,969,778 -2,000 0 0.70 0.00 -53,560
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 900,412 -2,000 0 0.03 -0.00 -56,900
138 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,084,000 -100,000 0 0.36 -0.01 -58,000
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,035,129 -10,000 -1 0.06 -0.00 -58,900
140 0271 Asiasec Properties Limited:O 5,851,542 -50,000 0 0.47 -0.00 -60,000
141 0750 China Shuifa Singyes Energy Holdings Limited:O 1,438,345 -100,000 0 0.06 -0.00 -62,000
142 1208 MMG Limited (HK):O 1,950,129 -20,000 -1 0.02 -0.00 -62,400
143 1366 Jiangnan Group Limited:O 950,000 -130,000 -1 0.02 -0.00 -64,350
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,145,930 -15,000 0 0.30 -0.00 -65,700
145 0681 Chinese People Holdings Company Limited:O 10,090,561 -1,302,000 -1 0.11 -0.01 -66,402
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 669,257 -50,000 -1 0.10 -0.01 -69,000
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,062,855 -3,200 -1 0.96 -0.00 -72,800
148 1053 Chongqing Iron & Steel Company Limited:H 3,815,420 -100,000 0 0.71 -0.02 -79,000
149 0604 SHENZHEN INVESTMENT LIMITED:O 42,894,719 -30,000 1 0.48 -0.00 -79,800
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,799,666 -100,000 -1 0.36 -0.00 -80,000
151 0123 Yuexiu Property Company Limited:O 80,699,073 -51,870 -1 0.52 -0.00 -81,436
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,450,810 -130,000 0 1.03 -0.01 -84,500
153 1211 BYD COMPANY LIMITED:H 195,755 -500 -1 0.02 -0.00 -96,350
154 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,078,750 -5,000 -1 1.13 -0.01 -98,800
155 0522 ASMPT Limited:O 2,021,501 -1,100 -2 0.49 -0.00 -101,750
156 0196 Honghua Group Limited:O 18,772,000 -400,000 0 0.35 -0.01 -102,000
157 2298 Cosmo Lady (China) Holdings Company Limited:O 632,000 -80,000 0 0.03 -0.00 -105,600
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,190,402 -1,000 0 0.52 -0.00 -107,000
159 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 240,000 -12,000 0 0.60 -0.03 -109,200
160 0297 Sinofert Holdings Limited:O 4,072,413 -140,000 -1 0.06 -0.00 -113,400
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,324,618,373 -30,000 -1 42.36 -0.00 -119,100
162 1789 AK Medical Holdings Limited:O 72,000 -10,000 0 0.01 -0.00 -125,200
163 0163 Emperor International Holdings Limited:O 21,049,218 -110,000 -1 0.57 -0.00 -127,600
164 1888 Kingboard Laminates Holdings Limited:O 2,357,027 -10,000 0 0.08 -0.00 -128,600
165 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,604,661 -120,000 -1 0.26 -0.00 -136,800
166 3913 KWG Living Group Holdings Limited:O 883,137 -25,000 -1 0.04 -0.00 -139,500
167 0008 PCCW LIMITED:O 52,419,799 -30,000 -1 0.68 -0.00 -142,200
168 2399 China Anchu Energy Storage Group Limited:O 1,414,000 -50,000 0 0.07 -0.00 -144,500
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,402,901 -20,500 -3 0.17 -0.00 -158,465
170 3993 CMOC Group Limited (CN):H 12,562,904 -45,000 -1 0.32 -0.00 -161,100
171 0489 DongFeng Motor Group Company Limited (CN):H 408,002 -20,000 -1 0.01 -0.00 -162,800
172 2822 CSOP FTSE China A50 ETF:Unit 5,204,068 -9,000 -2 0.80 -0.00 -168,480
173 0410 SOHO CHINA LIMITED:O 9,852,520 -70,000 -1 0.19 -0.00 -170,800
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,300 -2,000 0 0.00 -0.00 -181,100
175 0053 GUOCO GROUP LIMITED:O 888,230 -2,000 -1 0.27 -0.00 -192,600
176 0883 CNOOC LIMITED:O 14,327,610 -22,000 0 0.03 -0.00 -209,440
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,976,751 -58,000 0 0.13 -0.00 -211,700
178 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,970,102 -10,000 -1 0.02 -0.00 -229,000
179 1876 Budweiser Brewing Company APAC Limited:O 96,100 -10,000 0 0.00 -0.00 -274,000
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,830,733 -614,000 -2 0.68 -0.02 -279,370
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,258,806 -11,000 -2 0.31 -0.00 -279,950
182 0240 BUILD KING HOLDINGS LIMITED:O 6,958,380 -280,000 0 0.56 -0.02 -288,400
183 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,754,191 -6,000 -1 0.10 -0.00 -295,500
184 3800 GCL Technology Holdings Limited (KY):O 23,293,200 -437,000 -2 0.11 -0.00 -297,160
185 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,093,600 -100,000 0 0.10 -0.01 -300,000
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,293,613 -50,000 -1 0.19 -0.00 -326,000
187 0358 Jiangxi Copper Company Limited:H 3,533,377 -29,000 -2 0.25 -0.00 -341,040
188 0459 Legend Upstar Holdings Limited (KY):O 12,017,647 -3,073,100 -3 0.67 -0.17 -356,480
189 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 -10,000 -1 0.01 -0.00 -359,000
190 9999 NetEase, Inc.:O 37,600 -2,600 -2 0.00 -0.00 -386,880
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,205,637 -14,000 -1 1.46 -0.00 -422,100
192 1373 International Housewares Retail Company Limited:O 54,740,000 -200,000 0 7.58 -0.03 -462,000
193 0746 Lee & Man Chemical Company Limited:O 1,851,996 -150,000 -1 0.22 -0.02 -462,000
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,656,501 -18,500 -1 7.98 -0.00 -472,675
195 1810 Xiaomi Corporation:B 1,121,601 -20,200 -1 0.01 -0.00 -528,230
196 2883 China Oilfield Services Limited:H 358,000 -80,000 0 0.02 -0.00 -560,800
197 2868 Beijing Capital Land Co., Ltd.:H 23,473,025 -400,000 -1 1.53 -0.03 -564,000
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,461,034 -8,000 -1 0.13 -0.00 -715,200
199 0665 Haitong International Securities Group Limited:O 2,233,018 -500,000 0 0.04 -0.01 -1,000,000
200 1988 China Minsheng Banking Corp., Ltd.:H 6,808,226 -260,000 -1 0.08 -0.00 -1,107,600
201 9618 JD.com, Inc.:A 86,350 -3,500 0 0.00 -0.00 -1,200,500
202 0267 CITIC Limited (HK):O 20,557,682 -214,000 -2 0.07 -0.00 -1,328,940
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,517,750 -486,000 -2 0.22 -0.01 -1,336,500
204 9988 Alibaba Group Holding Limited (KY):O 1,038,301 -10,700 -7 0.00 -0.00 -2,856,900
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,282,096 -500,000 -1 0.11 -0.01 -3,105,000
206 0868 XINYI GLASS HOLDINGS LIMITED:O 960,872 -200,000 -2 0.02 -0.00 -3,420,000
207 0005 HSBC HOLDINGS PLC:O 86,315,644 -130,106 -4 0.42 -0.00 -5,509,989
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,211,531 -398,000 0 0.01 -0.00 -5,699,360
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,408,384 -21,557 -4 0.74 -0.00 -8,256,331

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