CCASS changes: unnamed investor participants
Holding changes from 2023-08-01 to 2023-08-02
"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 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,377,555 | 790,000 | 0 | 7.68 | 0.22 | 4,005,300 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 32,450,318 | 83,000 | 1 | 0.47 | 0.00 | 1,659,170 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 3,021,805 | 16,000 | -2 | 0.01 | 0.00 | 1,522,400 | |
| 4 | 0053 | GUOCO GROUP LIMITED:O | 898,230 | 19,000 | 1 | 0.27 | 0.01 | 1,221,700 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 18,298,044 | 32,628 | 2 | 0.29 | 0.00 | 1,151,768 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 1,147,122 | 100,000 | 1 | 0.07 | 0.01 | 1,098,000 | |
| 7 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 21,791,075 | 300,000 | 1 | 3.53 | 0.05 | 1,071,000 | |
| 8 | 8511 | Min Fu International Holding Limited (KY):O | 8,620,000 | 6,008,000 | 1 | 1.20 | 0.65 | 726,968 | |
| 9 | 0751 | Skyworth Group Limited:O | 505,521 | 150,000 | 1 | 0.02 | 0.01 | 517,500 | |
| 10 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,536,000 | 550,000 | 0 | 0.06 | 0.01 | 456,500 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 1,382,007 | 100,000 | 1 | 0.17 | 0.01 | 403,000 | |
| 12 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,304,000 | 50,000 | 1 | 0.44 | 0.01 | 335,000 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,242,001 | 388,000 | 2 | 0.18 | 0.02 | 318,160 | |
| 14 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 17,536,645 | 170,436 | 1 | 0.65 | 0.01 | 313,602 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,431,507 | 35,678 | 0 | 0.12 | 0.00 | 302,193 | |
| 16 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,616,000 | 160,000 | 0 | 4.25 | 0.02 | 296,000 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 8,350,567 | 200,000 | 1 | 0.03 | 0.00 | 292,000 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,486,002 | 100,000 | 1 | 0.25 | 0.00 | 285,000 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 3,217,700 | 50,000 | 1 | 0.15 | 0.00 | 283,500 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 126,500 | 50,000 | 0 | 0.03 | 0.01 | 188,000 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 28,294,385 | 500,000 | 1 | 1.39 | 0.02 | 175,000 | |
| 22 | 0880 | SJM Holdings Limited:O | 4,010,809 | 50,000 | 1 | 0.06 | 0.00 | 175,000 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,550,195 | 20,000 | 0 | 0.12 | 0.00 | 164,000 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,752,515 | 100,000 | 1 | 0.26 | 0.00 | 131,000 | |
| 25 | 0941 | China Mobile Limited (HK):O | 16,015,232 | 2,000 | 2 | 0.07 | 0.00 | 128,100 | |
| 26 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 73,690,785 | 100,000 | 1 | 12.71 | 0.02 | 123,000 | |
| 27 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,750,131 | 7,382 | 0 | 1.30 | 0.00 | 104,972 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 720,000 | 20,000 | 1 | 0.04 | 0.00 | 97,800 | |
| 29 | 0506 | China Foods Limited:O | 1,050,848 | 30,000 | 1 | 0.04 | 0.00 | 88,500 | |
| 30 | 9618 | JD.com, Inc.:A | 213,915 | 500 | 1 | 0.01 | 0.00 | 76,350 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,736,000 | 30,000 | 1 | 0.63 | 0.00 | 50,400 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 281,000 | 10,000 | 0 | 0.07 | 0.00 | 49,480 | |
| 33 | 6823 | HKT Limited (KY):O | 9,870,172 | 5,000 | 0 | 0.13 | 0.00 | 45,250 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 32,470,926 | 84,000 | 1 | 1.97 | 0.01 | 44,520 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,692,454 | 5,000 | 1 | 0.14 | 0.00 | 40,400 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 766,800 | 3,200 | 1 | 0.05 | 0.00 | 38,464 | |
| 37 | 0564 | ZMJ Group Company Limited (CN):H | 261,400 | 5,000 | 0 | 0.11 | 0.00 | 34,250 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 10,927,895 | 30,000 | -1 | 0.29 | 0.00 | 32,100 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 92,706,297 | 240,000 | 1 | 0.99 | 0.00 | 31,920 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,238,356 | 70,000 | 1 | 0.22 | 0.00 | 31,500 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 6,788,904 | 6,000 | 1 | 0.17 | 0.00 | 31,020 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 2,775,008 | 50,000 | 1 | 0.15 | 0.00 | 14,500 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,591,910 | 1,056 | 1 | 0.21 | 0.00 | 12,693 | |
| 44 | 0380 | China Pipe Group Limited (BM):O | 1,310,000 | 100,000 | 1 | 0.10 | 0.01 | 9,000 | |
| 45 | 80020 | SenseTime Group Inc.:B | 31,000 | 5,000 | 0 | 0.00 | 0.00 | 8,200 | |
| 46 | 0524 | Great Wall Terroir Holdings Limited:O | 999,892 | 28,750 | 1 | 0.51 | 0.01 | 8,194 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 1,918,000 | 4,000 | 1 | 0.11 | 0.00 | 7,520 | |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 5,184,377 | 50,000 | 1 | 0.07 | 0.00 | 7,400 | * |
| 49 | 0552 | China Communications Services Corporation Limited:H | 4,925,044 | 2,000 | 1 | 0.21 | 0.00 | 7,260 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,437,230 | 2,000 | 0 | 0.06 | 0.00 | 6,720 | |
| 51 | 0772 | China Literature Limited:O | 49,009 | 200 | 1 | 0.00 | 0.00 | 6,690 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 218,000 | 12,000 | 1 | 0.01 | 0.00 | 3,360 | |
| 53 | 3838 | China Starch Holdings Limited:O | 7,516,933 | 20,000 | 1 | 0.13 | 0.00 | 3,160 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 10,879,933 | 2,000 | 1 | 0.08 | 0.00 | 2,460 | |
| 55 | 0808 | Prosperity Real Estate Investment Trust:Unit | 33,901,918 | 1,000 | 1 | 2.22 | 0.00 | 1,680 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 25,424,989 | 1,893 | 1 | 0.41 | 0.00 | 1,079 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,329,000 | 1,000 | 1 | 0.06 | 0.00 | 310 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 15,681 | 100 | 1 | 0.00 | 0.00 | 242 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 542,281 | -2 | -1 | 0.29 | -0.00 | -1 | |
| 60 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 31,719 | -1 | -1 | 0.00 | -0.00 | -5 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 89,368,830 | -489 | -1 | 0.58 | -0.00 | -26 | |
| 62 | 0401 | Wanjia Group Holdings Limited:O | 1,523,023 | -432 | -1 | 0.27 | -0.00 | -40 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 16,552,050 | -1,000 | -1 | 0.09 | -0.00 | -76 | |
| 64 | 0472 | New Silkroad Culturaltainment Limited:O | 2,565,865 | -500 | -1 | 0.08 | -0.00 | -77 | |
| 65 | 0147 | International Business Settlement Holdings Limited:O | 795,420 | -2,000 | -1 | 0.00 | -0.00 | -140 | |
| 66 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,841,485 | -37 | -1 | 2.49 | -0.00 | -167 | |
| 67 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,170,922 | -1,000 | -1 | 0.16 | -0.00 | -255 | |
| 68 | 0485 | China Sinostar Group Company Limited:O | 159,503 | -6,250 | -1 | 0.07 | -0.00 | -794 | |
| 69 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,569,925 | -2,000 | -1 | 0.18 | -0.00 | -860 | |
| 70 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,293,966 | -10,000 | -1 | 0.99 | -0.00 | -1,040 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 2,961,347,771 | -30,000 | -1 | 4.31 | -0.00 | -1,050 | * |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 75,943 | -6,250 | -1 | 0.01 | -0.00 | -1,969 | * |
| 73 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,047,000 | -43,500 | -1 | 0.10 | -0.00 | -2,306 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 76,597,558 | -4,030 | -1 | 1.58 | -0.00 | -6,247 | |
| 75 | 2858 | Yixin Group Limited:O | 3,672,500 | -8,500 | 1 | 0.06 | -0.00 | -7,140 | |
| 76 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 9,408,266 | -80,000 | -1 | 0.19 | -0.00 | -7,200 | |
| 77 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,578,250 | -15,000 | -1 | 0.42 | -0.00 | -10,500 | |
| 78 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 300,860 | -2,000 | 0 | 0.02 | -0.00 | -11,450 | |
| 79 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 29,217,944 | -6,000 | -1 | 7.21 | -0.00 | -13,200 | |
| 80 | 3368 | Parkson Retail Group Limited:O | 12,308,000 | -100,000 | -1 | 0.47 | -0.00 | -13,900 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,700,251 | -10,000 | -1 | 0.36 | -0.00 | -16,800 | |
| 82 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,774,840 | -17,250 | -1 | 0.71 | -0.00 | -17,595 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 2,811,833 | -20,000 | -1 | 0.40 | -0.00 | -17,600 | |
| 84 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,990,000 | -500,000 | -1 | 0.75 | -0.02 | -25,000 | |
| 85 | 1188 | Hybrid Kinetic Group Limited:O | 3,281,312 | -1,006,000 | -1 | 0.02 | -0.00 | -25,150 | |
| 86 | 1164 | CGN Mining Company Limited:O | 457,099 | -30,000 | -1 | 0.01 | -0.00 | -27,000 | |
| 87 | 3690 | Meituan:B | 661,904 | -200 | -1 | 0.01 | -0.00 | -28,140 | |
| 88 | 9888 | Baidu, Inc.:A | 88,300 | -200 | 0 | 0.00 | -0.00 | -29,300 | |
| 89 | 1760 | Intron Technology Holdings Limited:O | 2,145,000 | -6,000 | 0 | 0.20 | -0.00 | -29,580 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,001,243 | -10,000 | 0 | 0.33 | -0.00 | -30,300 | |
| 91 | 2880 | Liaoning Port Co., Ltd.:H | 5,937,200 | -50,000 | 0 | 0.12 | -0.00 | -34,500 | |
| 92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,582,500 | -10,000 | 0 | 0.31 | -0.00 | -34,900 | |
| 93 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,472,000 | -50,000 | 0 | 0.06 | -0.00 | -40,500 | |
| 94 | 0225 | Pokfulam Development Company Limited:O | 173,270 | -6,000 | -1 | 0.16 | -0.01 | -43,920 | |
| 95 | 1361 | 361 Degrees International Limited:O | 368,010 | -10,000 | -1 | 0.02 | -0.00 | -44,200 | |
| 96 | 0347 | Angang Steel Company Limited:H | 15,968,631 | -20,000 | 0 | 1.13 | -0.00 | -46,600 | |
| 97 | 3323 | China National Building Material Company Limited:H | 5,002,506 | -10,000 | -1 | 0.11 | -0.00 | -48,000 | |
| 98 | 0603 | China Oil And Gas Group Limited:O | 16,365,656 | -220,000 | -1 | 0.29 | -0.00 | -52,800 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,721,344,735 | -14,850 | -2 | 7.74 | -0.00 | -54,500 | |
| 100 | 0953 | Shaw Brothers Holdings Limited:O | 37,488,020 | -300,000 | 0 | 2.64 | -0.02 | -56,400 | |
| 101 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 104,000 | -172,000 | -1 | 0.00 | -0.00 | -65,360 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,578,010 | -50,000 | -1 | 0.21 | -0.00 | -69,500 | |
| 103 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,633,404 | -8,000 | -1 | 0.04 | -0.00 | -70,000 | |
| 104 | 1376 | Raffles Interior Limited:O | 0 | -296,000 | -1 | 0.00 | -0.03 | -71,040 | |
| 105 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,272,001 | -40,000 | -1 | 0.01 | -0.00 | -72,400 | |
| 106 | 0992 | LENOVO GROUP LIMITED:O | 16,977,090 | -10,000 | 0 | 0.14 | -0.00 | -86,200 | |
| 107 | 2669 | China Overseas Property Holdings Limited:O | 3,909,452 | -10,000 | 0 | 0.12 | -0.00 | -90,000 | |
| 108 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 52,995,998 | -80,000 | -1 | 15.91 | -0.02 | -91,200 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,561,393 | -4,030 | -1 | 0.53 | -0.00 | -93,093 | |
| 110 | 2313 | Shenzhou International Group Holdings Limited:O | 124,800 | -1,500 | -1 | 0.01 | -0.00 | -115,575 | |
| 111 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 60,000 | -50,000 | 0 | 0.04 | -0.04 | -121,800 | |
| 112 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,360,470 | -2,020,000 | -1 | 0.80 | -0.19 | -133,320 | |
| 113 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 502,000 | -30,000 | 0 | 0.03 | -0.00 | -141,000 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 1,396,987 | -2,000 | 0 | 0.05 | -0.00 | -145,900 | |
| 115 | 0389 | China Tontine Wines Group Limited:O | 3,470,000 | -1,050,000 | -1 | 0.12 | -0.04 | -147,000 | |
| 116 | 0659 | CTF Services Limited (BM):O | 2,636,958 | -20,000 | 0 | 0.07 | -0.00 | -178,400 | |
| 117 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,228,815 | -10,000 | 0 | 1.48 | -0.00 | -180,800 | |
| 118 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 13,192 | -70,000 | 0 | 0.02 | -0.09 | -182,000 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 101,865,644 | -29,796 | -1 | 0.55 | -0.00 | -193,078 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,990,648 | -50,000 | -1 | 20.17 | -0.00 | -228,500 | |
| 121 | 1299 | AIA Group Limited:O | 3,091,785 | -3,200 | -1 | 0.03 | -0.00 | -240,800 | |
| 122 | 2638 | HK Electric Investments Limited:O | 26,842,027 | -50,000 | 0 | 0.30 | -0.00 | -244,000 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,066,000 | -190,000 | -2 | 0.47 | -0.01 | -304,000 | |
| 124 | 0087 | SWIRE PACIFIC LIMITED:B | 21,123,532 | -30,000 | -1 | 0.72 | -0.00 | -304,200 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,413,140 | -3,197 | -1 | 0.53 | -0.00 | -307,072 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 4,273,174,262 | -113,000 | -1 | 5.11 | -0.00 | -317,530 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 3,121,083 | -5,000 | -1 | 0.36 | -0.00 | -317,750 | |
| 128 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,462,240 | -13,500 | -1 | 7.25 | -0.04 | -324,000 | |
| 129 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,446,200 | -18,000 | -1 | 0.06 | -0.00 | -338,040 | |
| 130 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 28,506 | -3,000 | -1 | 0.11 | -0.01 | -375,000 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,796,577 | -10,400 | -1 | 0.29 | -0.00 | -423,280 | |
| 132 | 0914 | Anhui Conch Cement Company Limited:H | 116,163,502 | -20,000 | -1 | 8.94 | -0.00 | -453,000 | |
| 133 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,482,616 | -100,000 | -1 | 0.02 | -0.00 | -550,000 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 742,938 | -9,000 | 0 | 0.18 | -0.00 | -618,120 | |
| 135 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 28,052,551 | -1,000,000 | -1 | 1.18 | -0.04 | -660,000 | |
| 136 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,063,600 | -100,000 | -1 | 0.07 | -0.00 | -858,000 | |
| 137 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 180,945 | -8,000 | -1 | 0.03 | -0.00 | -1,012,800 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,575,144 | -81,000 | -2 | 0.46 | -0.00 | -1,082,160 | |
| 139 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,927,647 | -25,000 | 0 | 0.17 | -0.00 | -1,337,500 | |
| 140 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 970,000 | -356,000 | -1 | 0.02 | -0.01 | -1,416,880 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,308,200 | -5,261 | -4 | 0.89 | -0.00 | -1,670,894 | |
| 142 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 967,325 | -200,000 | -1 | 0.03 | -0.01 | -1,720,000 | |
| 143 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 176,130 | -26,400 | -1 | 0.39 | -0.06 | -1,800,480 | |
| 144 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,193,984 | -6,600 | -2 | 0.04 | -0.00 | -2,266,440 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,144,837 | -705,200 | -2 | 0.17 | -0.00 | -3,039,412 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 77,387,735 | -57,889 | -4 | 0.39 | -0.00 | -3,716,474 | |
| 147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,474,044 | -178,500 | 0 | 0.29 | -0.00 | -4,141,200 | |
| 148 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,671,532 | -1,016,000 | -2 | 0.08 | -0.00 | -4,419,600 |
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