CCASS changes: unnamed investor participants
Holding changes from 2020-10-14 to 2020-10-15
"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 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 22,046,013 | 20,706,000 | 2 | 1.31 | 1.23 | 18,428,340 | * |
| 2 | 3918 | NagaCorp Ltd.:O | 210,759,879 | 900,000 | 0 | 4.86 | 0.02 | 7,803,000 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,971,398 | 200,000 | 1 | 0.15 | 0.01 | 7,310,000 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,379,022 | 59,500 | 1 | 0.36 | 0.00 | 2,234,225 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,274,751 | 472,000 | 2 | 0.13 | 0.00 | 1,420,720 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 679,000 | 50,000 | 1 | 0.02 | 0.00 | 1,140,000 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,955,211 | 170,000 | 0 | 0.12 | 0.00 | 810,900 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 1,335,001 | 38,000 | 0 | 0.06 | 0.00 | 665,760 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,466,007 | 100,000 | 0 | 1.71 | 0.01 | 654,000 | |
| 10 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,030,975 | 120,000 | 0 | 3.41 | 0.02 | 552,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,394,833 | 1,500 | 2 | 0.74 | 0.00 | 543,000 | |
| 12 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,143,660 | 210,000 | 0 | 0.62 | 0.00 | 451,500 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,241,694 | 34,200 | 2 | 0.47 | 0.00 | 384,408 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,631,600 | 38,000 | -1 | 0.52 | 0.00 | 369,740 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,205,938,234 | 121,000 | 1 | 7.42 | 0.00 | 300,080 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,701,933 | 150,000 | 0 | 0.75 | 0.01 | 285,000 | |
| 17 | 1810 | Xiaomi Corporation:B | 1,308,601 | 11,000 | 0 | 0.01 | 0.00 | 246,950 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,662,802 | 120,000 | 2 | 1.88 | 0.01 | 244,800 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,753,922 | 164,116 | -7 | 0.55 | 0.01 | 177,245 | |
| 20 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,081,408 | 32,000 | 1 | 0.74 | 0.01 | 160,000 | |
| 21 | 0825 | New World Department Store China Limited:O | 5,403,898 | 100,000 | 1 | 0.32 | 0.01 | 119,000 | |
| 22 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 7,012,000 | 45,000 | 0 | 0.62 | 0.00 | 107,550 | |
| 23 | 6998 | Genor Biopharma Holdings Limited:O | 12,500 | 4,000 | 0 | 0.00 | 0.00 | 100,800 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,474,800 | 9,600 | 3 | 0.02 | 0.00 | 93,024 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,580,000 | 100,000 | 1 | 0.13 | 0.00 | 81,000 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,202,011 | 3,000 | 1 | 0.03 | 0.00 | 59,400 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,683,183 | 23,000 | 1 | 2.75 | 0.00 | 59,340 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,771,879 | 10,000 | 0 | 0.06 | 0.00 | 52,600 | |
| 29 | 2222 | NVC International Holdings Limited:O | 1,328,000 | 300,000 | 1 | 0.03 | 0.01 | 49,500 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 386,500 | 5,000 | 0 | 0.33 | 0.00 | 45,175 | |
| 31 | 6663 | IWS Group Holdings Limited:O | 100,000 | 90,000 | 1 | 0.01 | 0.01 | 45,000 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,725,377 | 5,000 | 1 | 0.27 | 0.00 | 44,650 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 385,500 | 1,000 | 0 | 0.03 | 0.00 | 43,500 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 2,569,723 | 4,000 | 2 | 0.01 | 0.00 | 38,520 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,012,935 | 1,000 | 1 | 0.28 | 0.00 | 38,100 | |
| 36 | 1797 | East Buy Holding Limited:O | 7,500 | 1,000 | 1 | 0.00 | 0.00 | 32,150 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 1,297,250 | 40,000 | 1 | 0.06 | 0.00 | 31,600 | |
| 38 | 9618 | JD.com, Inc.:A | 40,850 | 100 | 0 | 0.00 | 0.00 | 31,140 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 304,200 | 1,000 | 1 | 0.06 | 0.00 | 26,350 | |
| 40 | 0659 | CTF Services Limited (BM):O | 3,062,182 | 4,000 | 1 | 0.08 | 0.00 | 26,160 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 1,583,099 | 6,000 | 0 | 0.01 | 0.00 | 25,440 | |
| 42 | 2101 | Fulu Holdings Limited:O | 61,000 | 3,500 | 2 | 0.02 | 0.00 | 25,375 | |
| 43 | 0442 | Domaine Power Holdings Limited:O | 192,000 | 30,000 | 1 | 0.11 | 0.02 | 24,900 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 687,424 | 2,000 | 0 | 0.05 | 0.00 | 24,640 | |
| 45 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,198,255 | 1,200 | 0 | 1.00 | 0.00 | 23,544 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 15,796,347 | 500 | 0 | 0.41 | 0.00 | 23,200 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 3,127,000 | 4,000 | 1 | 0.16 | 0.00 | 21,800 | |
| 48 | 2013 | Weimob Inc.:O | 336,000 | 2,000 | 0 | 0.01 | 0.00 | 21,640 | |
| 49 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 573,500 | 3,000 | 0 | 0.08 | -0.01 | 19,935 | |
| 50 | 0401 | Wanjia Group Holdings Limited:O | 155,455 | 100,000 | 0 | 0.03 | 0.02 | 17,200 | |
| 51 | 0267 | CITIC Limited (HK):O | 20,392,682 | 3,000 | 0 | 0.07 | 0.00 | 16,890 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 96,942,380 | 3,000 | 1 | 4.67 | 0.00 | 15,390 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 6,957,115 | 4,000 | 1 | 0.23 | 0.00 | 13,480 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 6,043,400 | 13,800 | 1 | 0.12 | 0.00 | 9,384 | |
| 55 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,242,480 | 1,000 | 1 | 0.05 | 0.00 | 8,130 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 976,800 | 1,200 | 1 | 0.03 | 0.00 | 7,992 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 2,200,628 | 200 | 1 | 0.07 | 0.00 | 7,130 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 4,216,000 | 6,000 | 0 | 0.09 | -0.14 | 4,380 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,429,750 | 2,000 | 0 | 0.24 | 0.00 | 3,300 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,718,000 | 2,000 | 1 | 0.37 | 0.00 | 2,620 | |
| 61 | 0813 | Shimao Group Holdings Limited:O | 922,860 | 70 | 1 | 0.03 | 0.00 | 2,205 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,549,028 | -506 | -1 | 0.10 | -0.00 | -21 | |
| 63 | 8007 | Global Strategic Group Limited:O | 143,678 | -94 | -1 | 0.16 | -0.00 | -25 | |
| 64 | 0235 | CSC Holdings Limited (HK):O | 37,763,197 | -938 | -1 | 0.22 | -0.00 | -71 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 12,375,380 | -3,840 | -1 | 0.22 | -0.00 | -111 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 2,111,980 | -1,000 | -1 | 0.06 | -0.00 | -330 | |
| 67 | 0500 | Frontier Services Group Limited:O | 8,371,623 | -1,883 | -1 | 0.36 | -0.00 | -716 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 6,797,440 | -244,800 | -1 | 0.00 | -0.00 | -2,448 | |
| 69 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 835,745 | -249,200 | 0 | 0.13 | -0.04 | -2,741 | |
| 70 | 9911 | Newborn Town Inc.:O | 180,000 | -2,000 | 0 | 0.02 | -0.00 | -3,140 | |
| 71 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,122,449 | -45,500 | -1 | 0.31 | -0.01 | -3,686 | |
| 72 | 9991 | Baozun Inc.:A | 1,800 | -100 | -1 | 0.00 | -0.00 | -8,800 | |
| 73 | 8646 | China Hongguang Holdings Limited:O | 6,000 | -3,000 | -1 | 0.00 | -0.00 | -9,780 | |
| 74 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 583,739 | -1,000 | -1 | 0.02 | -0.00 | -11,780 | |
| 75 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | -2,000 | -1 | 0.01 | -0.00 | -17,980 | |
| 76 | 1787 | Shandong Gold Mining Co., Ltd.:H | 307,710 | -1,000 | 0 | 0.04 | -0.00 | -20,350 | |
| 77 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,085,806 | -1,000 | -1 | 0.30 | -0.00 | -21,150 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,399,759 | -4,000 | -1 | 0.01 | -0.00 | -21,680 | |
| 79 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,032,002 | -4,000 | -1 | 0.04 | -0.00 | -22,360 | |
| 80 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 168,600 | -3,000 | -1 | 0.03 | -0.00 | -22,575 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,599,902 | -20,000 | -1 | 0.32 | -0.00 | -23,200 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 16,973,518 | -1,000 | 0 | 0.44 | -0.00 | -24,900 | |
| 83 | 0788 | China Tower Corporation Limited:H | 46,252,009 | -20,000 | -1 | 0.10 | -0.00 | -26,800 | |
| 84 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,596,000 | -6,000 | 0 | 0.66 | -0.00 | -29,700 | |
| 85 | 1801 | Innovent Biologics, Inc.:O | 59,000 | -500 | 0 | 0.00 | -0.00 | -32,900 | |
| 86 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 301,766 | -600 | -1 | 0.11 | -0.00 | -33,672 | |
| 87 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,579,000 | -40,000 | -1 | 0.19 | -0.00 | -37,600 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,079,666 | -10,000 | 0 | 20.18 | -0.00 | -38,500 | |
| 89 | 1698 | Boshiwa International Holding Limited:O | 910,000 | -23,000 | -1 | 0.04 | -0.00 | -38,640 | * |
| 90 | 1378 | China Hongqiao Group Limited:O | 364,800 | -7,500 | 0 | 0.00 | -0.00 | -41,625 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,521,223 | -10,000 | -1 | 0.21 | -0.00 | -43,400 | |
| 92 | 1234 | China Lilang Limited:O | 1,213,000 | -10,000 | 0 | 0.10 | -0.00 | -50,100 | |
| 93 | 6882 | EGL Holdings Company Limited:O | 5,668,000 | -120,000 | 0 | 1.13 | -0.02 | -50,400 | |
| 94 | 1415 | Cowell e Holdings Inc.:O | 279,000 | -10,000 | -1 | 0.03 | -0.00 | -52,000 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,712,661 | -50,000 | 0 | 0.27 | -0.00 | -53,000 | |
| 96 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 471,970 | -4,000 | -1 | 0.13 | -0.00 | -55,760 | |
| 97 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 355,514 | -38,115 | -1 | 0.01 | -0.00 | -58,697 | |
| 98 | 2638 | HK Electric Investments Limited:O | 20,446,993 | -7,500 | -1 | 0.23 | -0.00 | -59,550 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 48,614,894 | -24,000 | -1 | 0.69 | -0.00 | -62,880 | |
| 100 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,170,410 | -110,000 | 0 | 2.29 | -0.02 | -71,500 | |
| 101 | 1952 | Everest Medicines Limited:O | 16,000 | -1,000 | -2 | 0.01 | -0.00 | -71,700 | |
| 102 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 37,600 | -600 | -1 | 0.03 | -0.00 | -73,200 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 88,500 | -10,000 | -1 | 0.04 | 0.00 | -73,500 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,187,576 | -10,000 | -1 | 0.09 | -0.00 | -80,200 | |
| 105 | 3759 | Pharmaron Beijing Co., Ltd.:H | 34,400 | -800 | 0 | 0.03 | -0.00 | -83,840 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 159,000 | -1,000 | -1 | 0.01 | -0.00 | -85,300 | |
| 107 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 267,000 | -80,000 | 0 | 0.01 | -0.00 | -87,200 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,122,170 | -18,315 | -1 | 0.13 | -0.00 | -96,154 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,212,912 | -4,000 | 0 | 1.46 | -0.00 | -100,000 | |
| 110 | 0941 | China Mobile Limited (HK):O | 7,364,690 | -2,000 | -2 | 0.04 | -0.00 | -100,500 | |
| 111 | 0538 | Ajisen (China) Holdings Limited:O | 1,069,185 | -90,000 | 0 | 0.10 | -0.01 | -100,800 | |
| 112 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 128,012 | -12,500 | -1 | 0.00 | -0.00 | -101,250 | |
| 113 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,127,095 | -29,000 | 0 | 2.04 | -0.00 | -104,400 | |
| 114 | 6858 | Honma Golf Limited:O | 2,307,500 | -30,000 | 0 | 0.38 | -0.00 | -105,000 | |
| 115 | 6823 | HKT Limited (KY):O | 8,707,604 | -10,040 | -2 | 0.11 | -0.00 | -105,420 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,343,366 | -6,000 | 0 | 0.34 | -0.00 | -106,920 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,948,310 | -20,000 | 0 | 0.10 | -0.00 | -110,400 | |
| 118 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,780,816 | -24,000 | 0 | 0.58 | -0.00 | -112,080 | |
| 119 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,101,805 | -400,000 | 0 | 1.11 | -0.04 | -114,000 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 20,851,485 | -100,000 | 0 | 0.64 | -0.00 | -118,000 | |
| 121 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,366,292 | -40,000 | 0 | 3.32 | -0.00 | -118,400 | |
| 122 | 1560 | Star Group Asia Limited:O | 435,895 | -300,000 | 0 | 0.07 | -0.05 | -129,000 | |
| 123 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,500 | -1,500 | -1 | 0.01 | -0.00 | -130,500 | |
| 124 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,456,110 | -20,000 | 0 | 0.45 | -0.00 | -142,600 | |
| 125 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,505,500 | -220,000 | 0 | 0.50 | -0.02 | -149,600 | |
| 126 | 0498 | Blue River Holdings Limited:O | 36,206,409 | -2,300,000 | -1 | 0.66 | -0.04 | -151,800 | |
| 127 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 869,257 | -100,000 | 0 | 0.13 | -0.01 | -152,000 | |
| 128 | 1183 | MECOM Power and Construction Limited:O | 152,000 | -72,000 | 0 | 0.01 | -0.01 | -153,360 | |
| 129 | 1951 | Jinxin Fertility Group Limited:O | 84,000 | -18,000 | -1 | 0.00 | -0.00 | -177,120 | |
| 130 | 0603 | China Oil And Gas Group Limited:O | 18,302,716 | -585,200 | -1 | 0.32 | -0.01 | -184,338 | |
| 131 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 745,500 | -15,000 | -1 | 0.02 | -0.00 | -186,300 | |
| 132 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,096,077 | -300,000 | 0 | 0.18 | -0.01 | -195,000 | |
| 133 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,059,851 | -500,000 | -1 | 0.38 | -0.02 | -205,000 | |
| 134 | 3333 | China Evergrande Group:O | 637,005 | -14,000 | -2 | 0.00 | -0.00 | -220,640 | |
| 135 | 0552 | China Communications Services Corporation Limited:H | 2,968,244 | -50,000 | -1 | 0.12 | -0.00 | -229,500 | |
| 136 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,640,001 | -110,000 | 0 | 0.83 | -0.02 | -276,100 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,429,489 | -70,000 | 1 | 9.32 | -0.00 | -296,800 | |
| 138 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,423,000 | -130,000 | 0 | 6.20 | -0.00 | -299,000 | |
| 139 | 1888 | Kingboard Laminates Holdings Limited:O | 2,315,527 | -25,000 | -1 | 0.07 | -0.00 | -309,000 | |
| 140 | 1337 | Razer Inc.:O | 2,181,000 | -150,000 | -1 | 0.02 | -0.00 | -313,500 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 503,375 | -30,950 | -2 | 0.07 | -0.00 | -316,928 | |
| 142 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,324,123 | -26,000 | 0 | 0.24 | -0.00 | -345,280 | |
| 143 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,913,597 | -500,000 | 0 | 0.21 | -0.06 | -360,000 | |
| 144 | 1478 | Q Technology (Group) Company Limited:O | 455,000 | -40,000 | 0 | 0.04 | -0.00 | -362,400 | |
| 145 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,240,068 | -22,000 | -2 | 0.75 | 0.01 | -387,200 | |
| 146 | 1717 | Ausnutria Dairy Corporation Ltd:O | 176,100 | -30,000 | -1 | 0.01 | -0.00 | -393,000 | |
| 147 | 0144 | China Merchants Port Holdings Company Limited:O | 6,730,591 | -48,000 | -1 | 0.19 | -0.00 | -398,400 | |
| 148 | 9999 | NetEase, Inc.:O | 59,700 | -3,100 | -2 | 0.00 | -0.00 | -424,700 | |
| 149 | 0106 | Landsea Green Management Limited:O | 1,685,511 | -775,000 | -2 | 0.04 | -0.02 | -496,000 | |
| 150 | 2823 | iShares FTSE China A50 ETF:Unit | 7,388,676 | -30,000 | -1 | 0.61 | -0.00 | -532,200 | |
| 151 | 0008 | PCCW LIMITED:O | 40,138,532 | -114,000 | -3 | 0.52 | -0.00 | -541,500 | |
| 152 | 0598 | SINOTRANS LIMITED:H | 2,762,000 | -260,000 | -1 | 0.13 | -0.01 | -585,000 | |
| 153 | 0182 | Concord New Energy Group Limited:O | 7,452,000 | -1,740,000 | -1 | 0.09 | -0.02 | -756,900 | |
| 154 | 0005 | HSBC HOLDINGS PLC:O | 87,360,420 | -25,712 | -3 | 0.42 | -0.00 | -768,789 | |
| 155 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 222,457 | -30,000 | -1 | 0.01 | -0.00 | -859,500 | |
| 156 | 2357 | AviChina Industry & Technology Company Limited:H | 2,883,000 | -300,000 | -2 | 0.05 | -0.00 | -1,272,000 | |
| 157 | 2868 | Beijing Capital Land Co., Ltd.:H | 23,847,025 | -1,100,000 | -1 | 1.56 | -0.07 | -1,496,000 | |
| 158 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 470,676 | -19,000 | -1 | 0.21 | -0.01 | -1,885,560 | |
| 159 | 0823 | Link Real Estate Investment Trust:Unit | 18,265,196 | -33,000 | -1 | 0.89 | -0.00 | -2,019,600 | |
| 160 | 0002 | CLP HOLDINGS LIMITED:O | 13,782,404 | -33,000 | -1 | 0.55 | -0.00 | -2,417,250 | |
| 161 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,346,010 | -2,500,000 | -1 | 0.28 | -0.04 | -2,500,000 | |
| 162 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,195 | -4,600 | -2 | 0.03 | -0.00 | -2,539,200 | |
| 163 | 9988 | Alibaba Group Holding Limited (KY):O | 996,482 | -17,600 | -2 | 0.00 | -0.00 | -5,012,480 | |
| 164 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,378,154 | -3,000,000 | 0 | 0.24 | -0.10 | -6,930,000 |
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