CCASS changes: unnamed investor participants
Holding changes from 2022-05-30 to 2022-05-31
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 228,843,442 | 6,602,130 | -1 | 6.76 | 0.06 | 39,018,588 | |
| 2 | 0941 | China Mobile Limited (HK):O | 13,595,030 | 102,000 | 2 | 0.06 | 0.00 | 5,166,300 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,806,010 | 1,590,000 | 1 | 0.26 | 0.03 | 2,226,000 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 20,694,003 | 1,000,000 | 1 | 0.19 | 0.01 | 2,060,000 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 125,500 | 40,000 | 1 | 0.02 | 0.01 | 1,322,000 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,304,232 | 200,000 | 0 | 0.81 | 0.07 | 1,320,000 | |
| 7 | 0598 | SINOTRANS LIMITED:H | 3,199,000 | 448,000 | 2 | 0.15 | 0.02 | 1,115,520 | |
| 8 | 0978 | China Merchants Land Limited:O | 34,667,695 | 1,092,000 | 0 | 0.71 | 0.02 | 742,560 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 449,100 | 40,000 | 1 | 0.44 | 0.03 | 639,200 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 8,964,739 | 300,000 | 0 | 0.24 | 0.01 | 564,000 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 1,510,124 | 20,000 | 1 | 0.04 | 0.00 | 525,000 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 55,111,701 | 300,000 | 1 | 0.62 | 0.00 | 507,000 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,610,504 | 61,200 | 0 | 0.26 | 0.00 | 416,772 | |
| 14 | 0124 | Guangdong Land Holdings Limited:O | 6,425,516 | 400,000 | 0 | 0.38 | 0.02 | 416,000 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,147,012 | 22,000 | 2 | 0.04 | 0.00 | 403,920 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,567,000 | 197,000 | 0 | 1.10 | 0.05 | 388,090 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,852,715 | 16,000 | 0 | 1.21 | 0.01 | 372,000 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,189,958 | 5,500 | 1 | 0.18 | 0.00 | 276,650 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 47,602,887 | 68,000 | 1 | 0.19 | 0.00 | 257,720 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,889,717 | 23,311 | 1 | 0.13 | 0.00 | 177,630 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 289,016 | 500 | 1 | 0.03 | 0.00 | 140,000 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,389,480 | 16,000 | 1 | 0.02 | 0.00 | 134,400 | |
| 23 | 6098 | Country Garden Services Holdings Company Limited:O | 1,111,686 | 4,000 | 1 | 0.03 | 0.00 | 124,400 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 96,519,552 | 13,000 | 1 | 0.52 | 0.00 | 115,440 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 9,211,875 | 50,000 | 1 | 0.60 | 0.00 | 113,500 | |
| 26 | 0546 | Fufeng Group Limited:O | 3,353,249 | 30,000 | 1 | 0.13 | 0.00 | 110,400 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,843,009 | 15,000 | 0 | 0.55 | 0.00 | 105,450 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 648,657 | 2,000 | 0 | 0.02 | 0.00 | 98,200 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,742,283 | 20,000 | 0 | 0.64 | 0.00 | 97,200 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 54,100 | 10,000 | 1 | 0.00 | 0.00 | 83,300 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,764,919 | 5,000 | 1 | 0.11 | 0.00 | 69,500 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,386,567 | 7,000 | 1 | 0.04 | 0.00 | 63,140 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 115,982,002 | 1,500 | 1 | 8.92 | 0.00 | 59,700 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 357,639 | 400 | 1 | 0.02 | 0.00 | 57,320 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,417,105 | 2,000 | 1 | 0.08 | 0.00 | 45,600 | |
| 36 | 0008 | PCCW LIMITED:O | 98,433,175 | 10,000 | 1 | 1.27 | 0.00 | 42,800 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 22,782,532 | 5,000 | 1 | 0.76 | 0.00 | 39,400 | |
| 38 | 0267 | CITIC Limited (HK):O | 26,452,983 | 4,000 | 0 | 0.09 | 0.00 | 35,240 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 189,833 | 2,000 | 1 | 0.01 | 0.00 | 34,840 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,317,614 | 5,350 | 1 | 0.07 | 0.00 | 31,244 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,324,539,054 | 10,000 | 1 | 42.28 | 0.00 | 29,700 | |
| 42 | 1297 | Sinosoft Technology Group Limited:O | 1,700,800 | 60,000 | 1 | 0.14 | 0.00 | 28,800 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,530,609 | 1,600 | 1 | 0.63 | 0.00 | 23,664 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,816,426 | 17,000 | 0 | 0.14 | 0.00 | 23,630 | |
| 45 | 0303 | VTECH HOLDINGS LIMITED:O | 795,647 | 400 | 1 | 0.32 | 0.00 | 23,460 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,421,207 | 750 | 1 | 0.29 | 0.00 | 22,425 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,598,872 | 1,000 | 1 | 0.04 | -0.00 | 19,940 | |
| 48 | 3323 | China National Building Material Company Limited:H | 4,102,906 | 2,000 | 1 | 0.09 | 0.00 | 19,820 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 9,736,002 | 30,000 | 1 | 0.18 | 0.00 | 18,900 | |
| 50 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 993,500 | 1,000 | 1 | 0.08 | 0.00 | 17,060 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 17,224,076 | 2,000 | 0 | 0.56 | 0.00 | 17,060 | |
| 52 | 1810 | Xiaomi Corporation:B | 12,596,111 | 1,400 | 0 | 0.06 | 0.00 | 16,996 | |
| 53 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 845,004 | 5,000 | 0 | 0.08 | 0.00 | 16,200 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,241,285,775 | 5,000 | 0 | 5.07 | 0.00 | 15,750 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,193,246 | 4,000 | 1 | 0.04 | 0.00 | 14,880 | |
| 56 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,860,525 | 4,000 | 1 | 0.12 | 0.00 | 14,560 | |
| 57 | 1601 | ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H | 782,000 | 20,000 | 0 | 0.16 | 0.00 | 13,800 | |
| 58 | 0174 | Gemini Investments (Holdings) Limited:O | 856,000 | 20,000 | 1 | 0.13 | 0.00 | 12,400 | |
| 59 | 0288 | WH Group Limited (KY):O | 2,013,604 | 2,000 | 0 | 0.02 | 0.00 | 12,040 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,925,706 | 3,000 | 1 | 0.03 | 0.00 | 11,970 | |
| 61 | 0687 | Tysan Holdings Limited:O | 809,900 | 32,000 | 1 | 0.02 | 0.00 | 11,680 | |
| 62 | 1153 | Jiayuan Services Holdings Limited:O | 18,000 | 10,000 | 1 | 0.00 | 0.00 | 9,400 | |
| 63 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,983,084 | 3,500 | 1 | 0.39 | 0.00 | 8,435 | |
| 64 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 53,800 | 400 | 0 | 0.67 | 0.00 | 8,080 | |
| 65 | 1672 | Ascletis Pharma Inc.:O | 130,000 | 2,000 | 1 | 0.01 | 0.00 | 7,820 | |
| 66 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 284,000 | 2,000 | 1 | 0.01 | 0.00 | 7,780 | |
| 67 | 2618 | JD Logistics, Inc.:O | 159,500 | 500 | 1 | 0.00 | 0.00 | 7,690 | |
| 68 | 1024 | Kuaishou Technology:B | 146,320 | 100 | 1 | 0.00 | 0.00 | 7,600 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,451,003 | 1,000 | 1 | 0.03 | 0.00 | 7,050 | |
| 70 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 3,539,717 | 9,858 | 1 | 0.14 | 0.00 | 5,225 | |
| 71 | 3393 | Wasion Holdings Limited:O | 243,798,891 | 2,000 | 0 | 24.48 | 0.00 | 5,220 | |
| 72 | 3001 | Premia China USD Property Bond ETF:Unit | 540 | 30 | 0 | 0.08 | 0.00 | 4,910 | |
| 73 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,134,000 | 500 | 1 | 1.18 | 0.00 | 4,305 | |
| 74 | 2383 | TOM GROUP LIMITED:O | 5,072,021 | 6,000 | 1 | 0.13 | 0.00 | 3,840 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 1,804,065 | 56 | 1 | 0.06 | 0.00 | 3,472 | |
| 76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,574,580 | 5,298 | 1 | 1.30 | 0.00 | 2,464 | |
| 77 | 0521 | CWT International Limited:O | 40,924,785 | 11,850 | 1 | 0.36 | 0.00 | 841 | |
| 78 | 0891 | Trinity Limited (BM):O | 8,442,000 | 4,000 | 1 | 0.23 | 0.00 | 168 | * |
| 79 | 0193 | CAPITAL ESTATE LIMITED:O | 262,785 | 200 | 1 | 0.14 | 0.00 | 55 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 584,738 | 12 | 1 | 0.31 | 0.00 | 13 | |
| 81 | 0689 | EPI (Holdings) Limited:O | 2,474,372 | 7 | 1 | 0.05 | 0.00 | 0 | |
| 82 | 0726 | DIT Group Limited:O | 858,025 | -75 | -1 | 0.03 | -0.00 | -41 | |
| 83 | 8103 | hmvod Limited:O | 201 | -100 | -1 | 0.00 | -0.00 | -86 | |
| 84 | 0196 | Honghua Group Limited:O | 17,874,000 | -1,000 | -1 | 0.33 | -0.00 | -231 | |
| 85 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,829,000 | -28,500 | -1 | 0.15 | -0.00 | -1,995 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,264,874 | -660 | -1 | 0.13 | -0.00 | -2,528 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,584,000 | -3,000 | -1 | 0.21 | -0.00 | -3,990 | |
| 88 | 9618 | JD.com, Inc.:A | 227,380 | -19 | -1 | 0.01 | -0.00 | -4,294 | |
| 89 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,568,528 | -7,500 | -1 | 0.16 | -0.00 | -5,025 | |
| 90 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,550,800 | -100,000 | -1 | 0.09 | -0.00 | -7,900 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,929,810 | -4,000 | -1 | 0.21 | -0.00 | -8,640 | |
| 92 | 0998 | China CITIC Bank Corporation Limited:H | 23,006,827 | -3,000 | -1 | 0.15 | -0.00 | -11,400 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 648,500 | -1,000 | 0 | 0.18 | -0.00 | -11,620 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,099,776,468 | -3,000 | 0 | 9.33 | -0.00 | -14,130 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -15,600 | |
| 96 | 9999 | NetEase, Inc.:O | 24,350 | -100 | -1 | 0.00 | -0.00 | -17,020 | |
| 97 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 200,000 | -70,000 | -1 | 0.00 | -0.00 | -17,850 | |
| 98 | 9626 | Bilibili Inc.:Z ord | 13,840 | -100 | 0 | 0.00 | -0.00 | -17,980 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 1,152,234 | -500 | 0 | 0.10 | -0.00 | -18,800 | |
| 100 | 1727 | Hebei Construction Group Corporation Limited:H | 688,000 | -20,000 | 0 | 0.15 | -0.00 | -19,800 | |
| 101 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,641,670 | -5,000 | -1 | 0.34 | -0.00 | -23,600 | |
| 102 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 10,516,970 | -410,000 | -1 | 1.00 | -0.04 | -25,010 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 275,926 | -500 | -1 | 0.01 | -0.00 | -30,600 | |
| 104 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,060,585 | -7,000 | 0 | 0.05 | -0.00 | -30,842 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,678,503 | -8,000 | 0 | 0.29 | -0.00 | -33,680 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,316,000 | -30,000 | -1 | 0.40 | -0.00 | -33,900 | |
| 107 | 1898 | China Coal Energy Company Limited:H | 4,045,203 | -5,000 | -1 | 0.10 | -0.00 | -36,000 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,568,195 | -8,000 | 0 | 0.58 | -0.00 | -39,920 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,445,849 | -1,000 | 0 | 4.69 | -0.00 | -41,850 | |
| 110 | 1800 | China Communications Construction Company Limited:H | 15,055,768 | -10,000 | -1 | 0.34 | -0.00 | -44,100 | |
| 111 | 0019 | SWIRE PACIFIC LIMITED:A | 3,272,113 | -1,000 | 0 | 0.36 | -0.00 | -47,700 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 18,524,449 | -693 | 1 | 0.88 | -0.00 | -49,238 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 4,790,500 | -20,000 | -1 | 0.05 | -0.00 | -52,000 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,288,992 | -10,000 | -1 | 0.29 | -0.00 | -54,300 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 192,500 | -1,000 | 0 | 0.00 | -0.00 | -58,000 | |
| 116 | 0683 | KERRY PROPERTIES LIMITED:O | 1,878,656 | -3,000 | -1 | 0.13 | -0.00 | -61,050 | |
| 117 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 284,300 | -14,000 | -2 | 0.02 | -0.00 | -62,720 | |
| 118 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,376,828 | -10,000 | -1 | 0.04 | -0.00 | -74,300 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 14,303,516 | -1,000 | 0 | 0.57 | -0.00 | -78,250 | |
| 120 | 6823 | HKT Limited (KY):O | 9,534,214 | -7,868 | 1 | 0.13 | -0.00 | -84,974 | |
| 121 | 0144 | China Merchants Port Holdings Company Limited:O | 5,255,812 | -6,000 | -1 | 0.14 | -0.00 | -89,280 | |
| 122 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,477,784 | -320,000 | 0 | 0.51 | -0.02 | -110,400 | |
| 123 | 1373 | International Housewares Retail Company Limited:O | 63,774,000 | -40,000 | -1 | 8.82 | -0.01 | -115,200 | |
| 124 | 2518 | Autohome Inc.:O | 1,900 | -1,700 | 0 | 0.00 | -0.00 | -116,620 | |
| 125 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 30,000 | -40,000 | 0 | 0.03 | -0.04 | -133,200 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,671,555 | -1,500 | -1 | 0.54 | -0.00 | -143,850 | |
| 127 | 3690 | Meituan:B | 701,614,305 | -800 | -2 | 12.74 | -0.00 | -149,600 | |
| 128 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | -30,000 | -1 | 0.04 | -0.01 | -170,700 | |
| 129 | 2886 | Binhai Investment Company Limited:O | 1,921,452 | -100,000 | 0 | 0.14 | -0.01 | -172,000 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 28,428,782 | -9,000 | -1 | 0.51 | 0.00 | -194,580 | |
| 131 | 8349 | Yunhong Guixin Group Holdings Limited:O | 140,000 | -100,000 | -1 | 0.04 | -0.03 | -199,000 | |
| 132 | 9888 | Baidu, Inc.:A | 76,600 | -1,400 | -3 | 0.00 | -0.00 | -206,500 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,279,221 | -19,000 | 0 | 0.45 | -0.00 | -228,760 | |
| 134 | 1171 | Yankuang Energy Group Company Limited:H | 1,025,000 | -10,000 | 0 | 0.05 | -0.00 | -258,000 | |
| 135 | 1160 | Goldstone Capital Group Limited:O | 1,000,000 | -300,000 | -1 | 0.42 | -0.13 | -270,000 | |
| 136 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,170,916 | -100,000 | 0 | 0.33 | -0.00 | -279,000 | |
| 137 | 0066 | MTR CORPORATION LIMITED:O | 18,297,560 | -7,000 | -1 | 0.30 | -0.00 | -296,450 | |
| 138 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,906,410 | -10,000 | 0 | 0.30 | -0.00 | -301,500 | |
| 139 | 0883 | CNOOC LIMITED:O | 23,590,745 | -28,000 | -2 | 0.05 | -0.00 | -347,760 | |
| 140 | 9988 | Alibaba Group Holding Limited (KY):O | 2,565,780 | -4,300 | -1 | 0.01 | -0.00 | -413,875 | |
| 141 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,498,184 | -100,000 | 0 | 1.09 | -0.01 | -455,000 | |
| 142 | 0588 | Beijing North Star Company Limited:H | 3,747,833 | -440,000 | 0 | 0.53 | -0.06 | -462,000 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 241,501 | -3,900 | -1 | 0.02 | -0.00 | -482,820 | |
| 144 | 1299 | AIA Group Limited:O | 3,197,985 | -9,000 | -3 | 0.03 | -0.00 | -728,100 | |
| 145 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,602,781 | -45,000 | 0 | 0.06 | -0.00 | -864,000 | |
| 146 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,048,312 | -300,000 | -1 | 0.08 | -0.00 | -912,000 | |
| 147 | 0001 | CK Hutchison Holdings Limited:O | 15,917,996 | -19,500 | 1 | 0.42 | -0.00 | -1,086,150 | |
| 148 | 0083 | SINO LAND COMPANY LIMITED:O | 5,486,202 | -100,000 | -1 | 0.07 | -0.00 | -1,112,000 | |
| 149 | 1336 | New China Life Insurance Company Ltd.:H | 717,300 | -61,000 | -1 | 0.07 | -0.01 | -1,253,550 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 81,521,450 | -41,466 | 0 | 0.40 | -0.00 | -2,160,379 | |
| 151 | 1310 | HKBN Ltd.:O | 5,312,002 | -510,000 | 0 | 0.41 | -0.04 | -5,089,800 |
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