CCASS changes: unnamed investor participants
Holding changes from 2024-05-17 to 2024-05-20
"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 | 0941 | China Mobile Limited (HK):O | 16,641,900 | 57,896 | -2 | 0.08 | 0.00 | 4,272,725 | |
| 2 | 0883 | CNOOC LIMITED:O | 27,434,917 | 110,000 | 1 | 0.06 | 0.00 | 2,162,600 | |
| 3 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 161,921,389 | 1,008,500 | 1 | 52.98 | 0.33 | 1,512,750 | |
| 4 | 1883 | CITIC Telecom International Holdings Limited:O | 11,972,680 | 530,000 | 2 | 0.32 | 0.01 | 1,499,900 | |
| 5 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,696,927 | 328,000 | 1 | 1.22 | 0.11 | 1,479,280 | |
| 6 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,249,001 | 80,000 | 0 | 0.67 | 0.01 | 1,006,400 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 17,027,278 | 21,000 | 0 | 0.44 | 0.00 | 891,450 | |
| 8 | 0291 | China Resources Beer (Holdings) Company Limited:O | 517,353 | 20,000 | 1 | 0.02 | 0.00 | 756,000 | |
| 9 | 0588 | Beijing North Star Company Limited:H | 4,909,833 | 906,000 | 0 | 0.69 | 0.13 | 706,680 | |
| 10 | 0788 | China Tower Corporation Limited:H | 116,538,203 | 600,000 | 0 | 0.25 | 0.00 | 582,000 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,926,567 | 50,000 | 0 | 0.05 | 0.00 | 511,000 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 50,390,342 | 420,000 | 1 | 0.57 | 0.00 | 487,200 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 7,297,021 | 80,000 | 0 | 0.43 | 0.00 | 387,200 | |
| 14 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 800 | 0 | 0.00 | 0.00 | 292,480 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 19,407,385 | 9,000 | 1 | 0.31 | 0.00 | 266,400 | |
| 16 | 2189 | Kato (Hong Kong) Holdings Limited:O | 680,000 | 500,000 | 1 | 0.07 | 0.05 | 265,000 | |
| 17 | 1299 | AIA Group Limited:O | 3,467,139 | 4,000 | 1 | 0.03 | 0.00 | 260,600 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 26,447,842 | 174,000 | 0 | 0.36 | 0.00 | 252,300 | |
| 19 | 3908 | China International Capital Corporation Limited:H | 217,610 | 20,000 | 1 | 0.01 | 0.00 | 218,400 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 9,166,586 | 110,000 | 1 | 0.32 | 0.00 | 198,000 | |
| 21 | 89988 | Alibaba Group Holding Limited (KY):O | 9,200 | 2,400 | 0 | 0.00 | 0.00 | 189,600 | |
| 22 | 0062 | Transport International Holdings Limited:O | 8,654,890 | 20,000 | 0 | 1.75 | 0.00 | 181,000 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 1,297,624 | 4,000 | 1 | 0.04 | 0.00 | 145,000 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,591,313 | 30,000 | 0 | 0.63 | 0.00 | 127,500 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 313,400 | 10,000 | 1 | 0.00 | 0.00 | 123,200 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 806,600 | 10,000 | 1 | 0.05 | 0.00 | 87,500 | |
| 27 | 9979 | Greentown Management Holdings Company Limited:O | 23,000 | 10,000 | 1 | 0.00 | 0.00 | 78,600 | |
| 28 | 1310 | HKBN Ltd.:O | 1,391,002 | 26,500 | 1 | 0.11 | 0.00 | 74,200 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 12,109,198 | 2,000 | 1 | 0.34 | 0.00 | 72,400 | |
| 30 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 51,296,501 | 30,000 | 1 | 5.52 | 0.00 | 72,000 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 320,727 | 3,000 | 0 | 0.01 | 0.00 | 70,800 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 3,342,200 | 12,000 | 1 | 0.16 | 0.00 | 69,600 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,344,193 | 10,000 | 0 | 0.22 | 0.00 | 68,200 | |
| 34 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,231,192 | 20,000 | 0 | 0.37 | 0.00 | 65,600 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,749,009 | 6,000 | 1 | 0.98 | 0.00 | 60,840 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,758,000 | 30,000 | 0 | 1.00 | 0.00 | 59,400 | |
| 37 | 2256 | Abbisko Cayman Limited:O | 18,000 | 16,000 | 1 | 0.00 | 0.00 | 59,040 | |
| 38 | 1513 | Livzon Pharmaceutical Group Inc.:H | 63,571 | 2,000 | 0 | 0.02 | 0.00 | 56,800 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,477,896 | 10,000 | 1 | 0.07 | 0.00 | 52,100 | |
| 40 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,155,874 | 10,000 | 1 | 5.06 | 0.00 | 49,500 | |
| 41 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 18,149,945 | 10,000 | 0 | 0.28 | 0.00 | 48,100 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 83,340,378 | 20,000 | 0 | 5.16 | 0.00 | 41,800 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,462,036 | 1,000 | 0 | 4.67 | 0.00 | 41,250 | |
| 44 | 1896 | Maoyan Entertainment:O | 43,000 | 4,000 | 0 | 0.00 | 0.00 | 37,960 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,416,963 | 10,000 | 0 | 0.53 | 0.00 | 36,300 | |
| 46 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 49,323,000 | 40,000 | 0 | 7.28 | 0.01 | 35,200 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 5,764,391 | 300 | 1 | 0.30 | 0.00 | 33,930 | |
| 48 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 2,492,000 | 40,000 | 0 | 0.30 | 0.00 | 31,200 | |
| 49 | 0751 | Skyworth Group Limited:O | 477,781 | 10,000 | 1 | 0.02 | 0.00 | 31,100 | |
| 50 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,671,176 | 10,000 | 1 | 0.49 | 0.00 | 29,100 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 8,690,280 | 500 | 0 | 0.34 | 0.00 | 23,675 | |
| 52 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 35,164,800 | 50,000 | 1 | 5.91 | 0.01 | 21,500 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,144,862 | 20,000 | 1 | 0.47 | 0.00 | 20,600 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 55,112,000 | 28,000 | 1 | 4.50 | 0.00 | 18,480 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 8,395,523 | 10,000 | 1 | 0.22 | 0.00 | 16,800 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 7,160,979 | 40,000 | 0 | 0.19 | 0.00 | 9,080 | |
| 57 | 1387 | China Dili Group:O | 421,240 | 10,000 | 1 | 0.00 | 0.00 | 6,600 | * |
| 58 | 1263 | PC Partner Group Limited:O | 2,434,000 | 2,000 | 0 | 0.63 | 0.00 | 6,380 | |
| 59 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 9,622,958 | 1,000 | 0 | 1.36 | 0.00 | 6,000 | |
| 60 | 0261 | GBA Holdings Limited:O | 421,450 | -200 | -1 | 0.04 | -0.00 | -24 | |
| 61 | 1686 | SUNEVISION HOLDINGS LTD.:O | 13,132,594 | -66 | -1 | 0.56 | -0.00 | -193 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 662,000 | -1,000 | -1 | 0.05 | -0.00 | -260 | |
| 63 | 0745 | China National Culture Group Limited:O | 18,405 | -2,000 | -1 | 0.02 | -0.00 | -380 | |
| 64 | 8163 | NOIZ Group Limited:O | 7,390 | -10,000 | -1 | 0.00 | -0.00 | -480 | |
| 65 | 1086 | Goodbaby International Holdings Limited:O | 271,000 | -1,000 | -1 | 0.02 | -0.00 | -630 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 1,057,522 | -200 | -1 | 0.06 | -0.00 | -2,024 | |
| 67 | 6909 | BetterLife Holding Limited:O | 3,000 | -3,000 | -3 | 0.00 | -0.00 | -2,100 | |
| 68 | 2638 | HK Electric Investments Limited:O | 29,470,077 | -500 | -1 | 0.33 | -0.00 | -2,475 | |
| 69 | 8130 | Dadi International Group Limited:O | 155,716 | -300,000 | -1 | 0.00 | -0.01 | -3,000 | |
| 70 | 3337 | Anton Oilfield Services Group:O | 5,812,000 | -10,000 | -1 | 0.19 | -0.00 | -4,550 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,694,298 | -521 | -1 | 0.54 | -0.00 | -5,273 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 68,800 | -100 | -1 | 0.02 | -0.00 | -5,830 | |
| 73 | 0020 | SenseTime Group Inc.:B | 18,823,000 | -5,000 | -1 | 0.07 | -0.00 | -7,850 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,755,992 | -2,000 | 0 | 0.30 | -0.00 | -8,980 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 17,311,390 | -2,000 | 0 | 0.39 | -0.00 | -9,700 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 5,716,002 | -300,000 | 0 | 0.12 | -0.01 | -10,500 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 10,055,895 | -10,500 | -1 | 0.26 | -0.00 | -12,285 | |
| 78 | 0960 | Longfor Group Holdings Limited:O | 64,915 | -1,000 | -1 | 0.00 | -0.00 | -15,040 | |
| 79 | 2669 | China Overseas Property Holdings Limited:O | 3,325,351 | -2,666 | -1 | 0.10 | -0.00 | -16,209 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,600,265 | -1,000 | -1 | 0.08 | -0.00 | -16,340 | |
| 81 | 9999 | NetEase, Inc.:O | 18,250 | -100 | -1 | 0.00 | -0.00 | -16,490 | |
| 82 | 0337 | Greenland Hong Kong Holdings Limited:O | 3,922,827 | -50,000 | 0 | 0.14 | -0.00 | -17,000 | |
| 83 | 0815 | China Silver Group Limited:O | 722,000 | -40,000 | -1 | 0.04 | -0.00 | -18,800 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,225,378 | -1,000 | 0 | 0.30 | -0.00 | -18,860 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,939,283 | -6,000 | -1 | 0.04 | -0.00 | -19,860 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,466,468 | -531 | 1 | 0.16 | -0.00 | -20,576 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 533,000 | -2,000 | -1 | 0.02 | -0.00 | -29,320 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,103,996 | -4,000 | 0 | 0.31 | -0.00 | -30,880 | |
| 89 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 295,500 | -3,000 | -1 | 0.35 | -0.00 | -32,220 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 14,877,409 | -500 | -1 | 0.59 | -0.00 | -33,275 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 5,636,711 | -20,000 | 0 | 0.07 | -0.00 | -35,600 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 69,553,537 | -7,000 | 0 | 0.29 | -0.00 | -36,260 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 8,121,308 | -4,000 | 0 | 0.09 | -0.00 | -36,640 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,963,426 | -6,455 | -1 | 20.17 | -0.00 | -40,473 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,813,693 | -500 | 0 | 0.55 | -0.00 | -40,500 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 1,996,016 | -7,000 | -1 | 0.06 | -0.00 | -46,830 | |
| 97 | 3690 | Meituan:B | 674,002 | -400 | -1 | 0.01 | -0.00 | -49,600 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 1,414,553 | -664 | -2 | 0.05 | -0.00 | -51,360 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 23,732,673 | -1,442 | -1 | 0.93 | -0.00 | -53,931 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,904,679 | -2,000 | 0 | 0.66 | -0.00 | -54,500 | |
| 101 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,567,434 | -40,000 | -1 | 0.16 | -0.00 | -56,000 | |
| 102 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,587,525 | -50,000 | 0 | 0.24 | -0.00 | -63,500 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,787,002 | -22,000 | 0 | 0.25 | -0.00 | -64,680 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 8,987,065 | -80,000 | 0 | 0.18 | -0.00 | -68,000 | |
| 105 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 17,100 | -1,100 | 0 | 0.06 | -0.00 | -70,840 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,252,688 | -10,000 | -1 | 0.44 | -0.00 | -71,800 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 31,000 | -4,000 | -1 | 0.00 | -0.00 | -81,600 | |
| 108 | 3900 | Greentown China Holdings Limited:O | 74,500 | -10,000 | 0 | 0.00 | -0.00 | -89,800 | |
| 109 | 2128 | China Lesso Group Holdings Limited:O | 2,073,050 | -20,000 | -1 | 0.07 | -0.00 | -90,000 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 12,742,003 | -31,000 | -1 | 0.11 | -0.00 | -90,830 | |
| 111 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,127,666 | -300,000 | -1 | 0.07 | -0.00 | -94,500 | |
| 112 | 2009 | BBMG Corporation:H | 10,523,000 | -130,000 | 0 | 0.45 | -0.01 | -94,900 | |
| 113 | 1128 | Wynn Macau, Limited:O | 1,380,800 | -11,600 | -1 | 0.03 | -0.00 | -95,700 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,819,832,306 | -21,675 | -1 | 7.86 | -0.00 | -102,523 | |
| 115 | 6158 | Zhenro Properties Group Limited:O | 503,000 | -1,100,000 | -1 | 0.01 | -0.03 | -104,500 | |
| 116 | 2020 | ANTA Sports Products Limited:O | 142,800 | -1,200 | -1 | 0.01 | -0.00 | -110,040 | |
| 117 | 0008 | PCCW LIMITED:O | 93,330,102 | -27,000 | 1 | 1.21 | -0.00 | -112,320 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,946,825 | -4,500 | -2 | 0.29 | -0.00 | -116,550 | |
| 119 | 0272 | SHUI ON LAND LIMITED:O | 25,441,558 | -148,000 | -1 | 0.32 | -0.00 | -124,320 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 72,008 | -2,000 | 0 | 0.01 | -0.00 | -127,800 | |
| 121 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,354,011 | -50,000 | -1 | 0.02 | -0.00 | -128,500 | |
| 122 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 4,258,000 | -28,000 | -1 | 0.30 | -0.00 | -142,800 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 5,205,705 | -2,000 | -2 | 0.03 | -0.00 | -170,700 | |
| 124 | 0817 | China Jinmao Holdings Group Limited:O | 9,789,598 | -200,000 | 0 | 0.07 | -0.00 | -172,000 | |
| 125 | 1799 | Xinte Energy Co., Ltd.:H | 236,800 | -20,000 | -1 | 0.06 | -0.01 | -182,400 | |
| 126 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 161,334,757 | -30,000 | -1 | 0.86 | -0.00 | -195,900 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 9,381,299 | -30,000 | -1 | 0.23 | -0.00 | -195,900 | |
| 128 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,200 | -5,800 | -1 | 0.00 | -0.00 | -213,440 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,247,400 | -29,600 | -1 | 0.17 | -0.00 | -248,640 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,097,898 | -20,000 | 0 | 0.13 | -0.00 | -256,000 | |
| 131 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,278,010 | -200,000 | 0 | 0.20 | -0.00 | -334,000 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,648,574 | -900 | -2 | 0.06 | -0.00 | -355,500 | |
| 133 | 0480 | HKR INTERNATIONAL LIMITED:O | 13,082,925 | -280,000 | 0 | 0.88 | -0.02 | -369,600 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,164,138 | -35,000 | 0 | 0.20 | -0.00 | -374,500 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,554,863 | -40,000 | -1 | 0.05 | -0.00 | -425,600 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,739,630 | -1,500 | -2 | 0.93 | -0.00 | -443,700 | |
| 137 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 311,897 | -2,600 | -1 | 0.02 | -0.00 | -537,160 | |
| 138 | 0010 | HANG LUNG GROUP LIMITED:O | 33,406,249 | -61,000 | -1 | 2.45 | -0.00 | -567,300 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 23,389,683 | -122,000 | -3 | 0.16 | -0.00 | -614,880 | |
| 140 | 1540 | Left Field Printing Group Limited:O | 8,321,814 | -1,800,000 | 0 | 1.67 | -0.36 | -954,000 | |
| 141 | 0267 | CITIC Limited (HK):O | 31,236,753 | -150,000 | 0 | 0.11 | -0.00 | -1,306,500 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,476,682 | -32,000 | -1 | 0.19 | -0.00 | -1,438,400 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 4,334,117,551 | -478,000 | -4 | 5.18 | -0.00 | -1,873,760 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 36,936,652 | -110,000 | -1 | 0.50 | 0.00 | -2,179,100 | |
| 145 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,221,819 | -100,000 | 0 | 0.03 | -0.00 | -2,195,000 | |
| 146 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,584,938 | -39,200 | 0 | 0.43 | -0.00 | -2,769,872 | |
| 147 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 47,748,568 | -5,200,000 | 0 | 9.52 | -1.04 | -5,616,000 | |
| 148 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,200,007 | -468,000 | -1 | 0.50 | -0.01 | -5,924,880 | |
| 149 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 195,801,169 | -1,220,000 | -4 | 0.08 | -0.00 | -7,198,000 | |
| 150 | 0005 | HSBC HOLDINGS PLC:O | 73,659,487 | -1,196,247 | -1 | 0.39 | -0.01 | -82,361,606 |
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