CCASS changes: unnamed investor participants
Holding changes from 2018-08-15 to 2018-08-16
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 39,326,000 | 38,820,000 | 1 | 0.86 | 0.85 | 9,899,100 | |
| 2 | 3918 | NagaCorp Ltd.:O | 174,043,878 | 1,200,000 | 0 | 4.01 | 0.03 | 9,756,000 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,283,944 | 135,500 | 2 | 0.12 | 0.01 | 7,709,950 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,636,755 | 106,368 | 3 | 0.37 | 0.00 | 5,903,424 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 78,676,474 | 83,600 | 2 | 0.39 | 0.00 | 5,864,540 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,563,237 | 150,371 | 1 | 0.06 | 0.00 | 4,608,871 | |
| 7 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,917,576 | 157,250 | 0 | 0.83 | 0.02 | 2,358,750 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,918,541 | 131,000 | 1 | 0.02 | 0.00 | 1,991,200 | |
| 9 | 0659 | CTF Services Limited (BM):O | 8,732,554 | 113,592 | 1 | 0.22 | 0.00 | 1,581,201 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 3,440,795 | 100,000 | 1 | 0.10 | 0.00 | 1,534,000 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,603,433 | 88,701 | 1 | 0.36 | 0.00 | 1,406,798 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,647,149 | 100,000 | 1 | 0.17 | 0.00 | 1,194,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,881,116 | 5,200 | 2 | 0.87 | 0.00 | 1,137,760 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 253,000 | 29,000 | 1 | 0.01 | 0.00 | 1,123,750 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 2,047,477 | 16,200 | 2 | 0.06 | 0.00 | 1,050,570 | |
| 16 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 53,744,701 | 78,000 | 1 | 14.42 | 0.02 | 1,046,760 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,647,347 | 11,037 | 2 | 0.54 | 0.00 | 1,038,582 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,997,728 | 20,500 | 3 | 0.23 | 0.00 | 773,875 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,244,287 | 6,000 | 1 | 0.49 | 0.00 | 712,200 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,092,802,750 | 190,000 | 0 | 8.48 | 0.00 | 668,800 | |
| 21 | 0008 | PCCW LIMITED:O | 61,347,547 | 135,000 | 4 | 0.79 | 0.00 | 584,550 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 15,379,488 | 18,000 | 2 | 0.51 | 0.00 | 502,200 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 3,541,002 | 200,000 | 0 | 0.12 | 0.01 | 490,000 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,605,500 | 75,000 | 1 | 0.26 | 0.00 | 477,000 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,408,617 | 90,000 | -1 | 0.14 | 0.00 | 451,800 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 2,474,513 | 5,000 | -1 | 0.27 | 0.00 | 450,000 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,404,066 | 57,800 | 3 | 0.06 | 0.00 | 415,582 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,539,375 | 22,000 | 2 | 0.34 | 0.00 | 407,000 | |
| 29 | 1810 | Xiaomi Corporation:B | 617,037 | 25,000 | 1 | 0.00 | 0.00 | 406,000 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 365,455 | 30,000 | 1 | 0.08 | 0.01 | 393,600 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,904,872 | 40,000 | 0 | 0.05 | 0.00 | 358,000 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,134,000 | 152,000 | 1 | 0.25 | 0.00 | 299,440 | |
| 33 | 0891 | Trinity Limited (BM):O | 3,110,000 | 480,000 | 1 | 0.09 | 0.01 | 278,400 | |
| 34 | 3322 | Win Hanverky Holdings Limited:O | 89,356,000 | 400,000 | 0 | 6.96 | 0.03 | 272,000 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,801,923 | 47,000 | 1 | 9.62 | 0.00 | 263,200 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,082,419 | 500,000 | 0 | 0.22 | 0.02 | 230,000 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 187,844,444 | 1,220,000 | 0 | 0.99 | 0.01 | 229,360 | |
| 38 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,133,244 | 90,000 | 0 | 0.15 | 0.00 | 226,800 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 11,486,520 | 65,000 | 2 | 0.22 | 0.00 | 222,950 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,356,969 | 20,000 | 2 | 0.42 | 0.00 | 211,600 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 711,323 | 6,600 | 2 | 0.02 | 0.00 | 207,900 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,327,621 | 3,000 | 0 | 0.13 | 0.00 | 205,350 | |
| 43 | 0772 | China Literature Limited:O | 327,739 | 4,000 | 1 | 0.04 | 0.00 | 199,400 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 602,700 | 5,000 | 0 | 0.13 | 0.00 | 173,500 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,008,330 | 54,000 | 2 | 0.20 | 0.00 | 164,160 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 105,818,650 | 116,000 | 1 | 0.85 | 0.00 | 162,400 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,453,554 | 28,000 | 1 | 0.07 | 0.00 | 154,280 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,100,648 | 10,000 | 1 | 6.74 | 0.01 | 152,000 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,242,892 | 700 | 2 | 0.33 | 0.00 | 144,760 | |
| 50 | 1234 | China Lilang Limited:O | 854,000 | 15,000 | 0 | 0.07 | 0.00 | 137,700 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 200,269 | 3,000 | 1 | 0.01 | 0.00 | 134,550 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,000 | 1,500 | 1 | 0.00 | 0.00 | 125,025 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,826,117 | 30,017 | 2 | 0.43 | 0.00 | 120,668 | |
| 54 | 0883 | CNOOC LIMITED:O | 10,287,874 | 10,000 | 1 | 0.02 | 0.00 | 119,800 | |
| 55 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,436,214 | 20,000 | 0 | 2.21 | 0.00 | 107,200 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000,546 | 42,000 | 1 | 0.45 | 0.00 | 107,100 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,900 | 2,500 | 1 | 0.00 | 0.00 | 106,250 | |
| 58 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,212,051 | 2,000 | 1 | 0.16 | 0.00 | 102,500 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 4,626,000 | 5,000 | 1 | 0.14 | 0.00 | 101,750 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 2,189,001 | 7,000 | 1 | 0.10 | 0.00 | 98,560 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,299,915 | 16,000 | 1 | 20.18 | 0.00 | 87,520 | |
| 62 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 456,297 | 600 | 1 | 0.02 | 0.00 | 87,120 | |
| 63 | 0788 | China Tower Corporation Limited:H | 10,456,000 | 70,000 | 0 | 0.02 | 0.00 | 85,400 | |
| 64 | 0633 | China All Access (Holdings) Limited:O | 460,000 | 100,000 | 0 | 0.02 | 0.01 | 75,000 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 11,701,719 | 1,877 | 2 | 0.19 | 0.00 | 74,423 | |
| 66 | 0371 | Beijing Enterprises Water Group Limited:O | 3,753,000 | 20,000 | 1 | 0.04 | 0.00 | 74,200 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 930,000 | 4,000 | 0 | 0.01 | 0.00 | 74,000 | |
| 68 | 1928 | Sands China Ltd.:O | 1,614,401 | 2,000 | 0 | 0.02 | 0.00 | 73,400 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,949,659 | 1,771 | 1 | 0.39 | 0.00 | 72,877 | |
| 70 | 0825 | New World Department Store China Limited:O | 6,975,898 | 40,000 | 1 | 0.41 | 0.00 | 69,600 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,946,095 | 10,000 | 0 | 0.14 | 0.00 | 68,300 | |
| 72 | 0548 | Shenzhen Expressway Corporation Limited:H | 784,000 | 10,000 | 1 | 0.10 | 0.00 | 68,000 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 266,601 | 5,000 | 0 | 0.01 | 0.00 | 61,700 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,485,937 | 10,000 | 1 | 0.27 | 0.00 | 57,400 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,712,742 | 2,000 | 1 | 0.13 | 0.00 | 57,300 | |
| 76 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 44,064,000 | 50,000 | 0 | 3.51 | 0.00 | 56,500 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,399,000 | 40,000 | 1 | 0.10 | 0.00 | 55,600 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,309,364 | 1,000 | 0 | 4.73 | 0.00 | 53,800 | |
| 79 | 0753 | Air China Limited:H | 2,266,000 | 8,000 | 1 | 0.05 | 0.00 | 52,000 | |
| 80 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,488,703 | 10,912 | 1 | 3.52 | 0.00 | 51,614 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 20,643,200 | 100,000 | 0 | 0.11 | 0.00 | 50,000 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 348,002 | 6,000 | 0 | 0.01 | 0.00 | 44,040 | |
| 83 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,509,873 | 600,010 | 1 | 0.42 | 0.02 | 42,601 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,925,310 | 5,000 | 0 | 0.08 | 0.00 | 42,600 | |
| 85 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,515,501 | 1,200 | 0 | 7.96 | 0.00 | 41,700 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,217,539 | 20,000 | 1 | 21.29 | 0.00 | 40,600 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,672,201 | 3,000 | 0 | 0.47 | 0.00 | 37,320 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,364,027 | 10,000 | 0 | 2.70 | 0.00 | 36,800 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,489,899 | 4,000 | 1 | 0.01 | 0.00 | 36,560 | |
| 90 | 0941 | China Mobile Limited (HK):O | 6,136,658 | 500 | 2 | 0.03 | 0.00 | 36,250 | |
| 91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,644,000 | 5,000 | 1 | 0.06 | 0.00 | 33,650 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,800 | 700 | 0 | 0.06 | 0.00 | 32,725 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,468,000 | 6,000 | 1 | 0.06 | 0.00 | 32,160 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 4,895,721 | 2,200 | 1 | 0.07 | 0.00 | 27,940 | |
| 95 | 2779 | China Xinhua Education Group Limited:O | 65,000 | 10,000 | 1 | 0.00 | 0.00 | 26,200 | |
| 96 | 1269 | China First Capital Group Limited:O | 15,000 | 5,000 | 1 | 0.00 | 0.00 | 23,150 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,310,000 | 2,000 | 2 | 0.05 | 0.00 | 20,760 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,116,401 | 3,000 | 2 | 9.39 | 0.00 | 20,310 | |
| 99 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,766,450 | 80,000 | 0 | 1.96 | 0.01 | 20,000 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,935,988 | 2,000 | 1 | 0.05 | 0.00 | 18,720 | |
| 101 | 0672 | Zhong An Group Limited:O | 1,974,800 | 50,000 | 0 | 0.03 | 0.00 | 18,250 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 884,212 | 600 | 0 | 0.03 | 0.00 | 17,730 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,278,626 | 3,000 | 1 | 0.66 | 0.00 | 16,770 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 1,476,218 | 600 | 1 | 0.14 | 0.00 | 15,450 | |
| 105 | 0347 | Angang Steel Company Limited:H | 5,770,775 | 2,000 | 1 | 0.53 | 0.00 | 14,820 | |
| 106 | 2883 | China Oilfield Services Limited:H | 960,000 | 2,000 | 1 | 0.05 | 0.00 | 14,000 | |
| 107 | 8372 | Grand Brilliance Group Holdings Limited:O | 130,000 | 100,000 | 1 | 0.02 | 0.01 | 13,800 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 2,277,027 | 1,500 | 2 | 0.07 | 0.00 | 11,250 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 11,352,904 | 3,000 | 1 | 0.29 | 0.00 | 9,990 | |
| 110 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,434,670 | 500 | 1 | 0.10 | 0.00 | 7,750 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,818,000 | 2,000 | 1 | 0.13 | 0.00 | 7,200 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,664,000 | 2,000 | 1 | 0.82 | 0.00 | 6,900 | |
| 113 | 1651 | Precision Tsugami (China) Corporation Limited:O | 23,000 | 1,000 | 0 | 0.01 | 0.00 | 6,440 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 7,695,999 | 6,000 | 2 | 0.07 | 0.00 | 6,060 | |
| 115 | 0067 | China Lumena New Materials Corp.:O | 198,455,844 | 4,000 | 1 | 3.54 | 0.00 | 5,000 | * |
| 116 | 0186 | Nimble Holdings Company Limited:O | 207,312 | 5,000 | 1 | 0.00 | 0.00 | 4,850 | |
| 117 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,045,927 | 3,296 | 1 | 8.03 | 0.00 | 4,417 | |
| 118 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 260,643 | 208 | 1 | 0.01 | 0.00 | 4,285 | |
| 119 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,842,136 | 8,000 | 2 | 1.04 | 0.00 | 4,000 | |
| 120 | 0163 | Emperor International Holdings Limited:O | 17,325,068 | 1,633 | 1 | 0.47 | 0.00 | 3,462 | |
| 121 | 0948 | Alpha Professional Holdings Limited:O | 5,400 | 1,100 | 1 | 0.00 | 0.00 | 2,937 | |
| 122 | 1733 | E-Commodities Holdings Limited:O | 3,783,283 | 5,000 | 1 | 0.12 | 0.00 | 2,425 | |
| 123 | 2038 | FIH Mobile Limited:O | 2,956,963 | 2,000 | 1 | 0.04 | 0.00 | 2,060 | |
| 124 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,668,000 | 2,000 | 1 | 0.11 | 0.00 | 1,720 | |
| 125 | 0431 | Greater China Financial Holdings Limited:O | 550,650 | 7,740 | 1 | 0.01 | 0.00 | 1,664 | |
| 126 | 8163 | NOIZ Group Limited:O | 470,203 | 18,952 | 0 | 0.02 | 0.00 | 1,478 | |
| 127 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,537,858 | 111 | 1 | 0.08 | 0.00 | 1,430 | |
| 128 | 1111 | Chong Hing Bank Limited:O | 12,395,817 | 100 | 1 | 1.90 | 0.00 | 1,406 | |
| 129 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 46,363 | 995 | 1 | 0.00 | 0.00 | 1,174 | |
| 130 | 1064 | Zhong Hua International Holdings Limited:O | 4,260,080 | 3,200 | 1 | 0.70 | 0.00 | 944 | |
| 131 | 0801 | Golden Meditech Holdings Limited:O | 420,011 | 1,000 | 1 | 0.01 | 0.00 | 860 | |
| 132 | 0305 | Wuling Motors Holdings Limited:O | 1,084,570 | 2,000 | 1 | 0.05 | 0.00 | 760 | |
| 133 | 8030 | Fengyinhe Holdings Limited:O | 108,612 | 1,000 | 1 | 0.01 | 0.00 | 710 | |
| 134 | 0138 | CCT Fortis Holdings Limited:O | 4,319,183 | 800 | 1 | 0.49 | 0.00 | 656 | |
| 135 | 0717 | Emperor Capital Group Limited:O | 8,424,860 | 1,420 | 2 | 0.12 | 0.00 | 611 | |
| 136 | 0087 | SWIRE PACIFIC LIMITED:B | 17,881,752 | 37 | 2 | 0.60 | 0.00 | 536 | |
| 137 | 1303 | Huili Resources (Group) Limited:O | 1,002 | 1,000 | 1 | 0.00 | 0.00 | 485 | * |
| 138 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 275,823 | 100 | 1 | 0.07 | 0.00 | 479 | |
| 139 | 1172 | Magnus Concordia Group Limited:O | 6,548,668 | 2,000 | 1 | 0.20 | 0.00 | 460 | |
| 140 | 0280 | KING FOOK HOLDINGS LIMITED:O | 6,709,601 | 1,000 | 1 | 0.73 | 0.00 | 420 | |
| 141 | 2327 | Meilleure Health International Industry Group Limited:O | 377,000 | 1,000 | 1 | 0.01 | 0.00 | 395 | |
| 142 | 0989 | Hua Yin International Holdings Limited:O | 280,800 | 200 | 1 | 0.01 | 0.00 | 296 | |
| 143 | 3383 | Agile Group Holdings Limited (KY):O | 637,926 | 25 | 1 | 0.02 | 0.00 | 277 | |
| 144 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,476,551 | 1,000 | 0 | 0.42 | 0.00 | 265 | |
| 145 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,190,472 | 10 | 1 | 0.02 | 0.00 | 264 | |
| 146 | 1862 | JINGRUI HOLDINGS LIMITED:O | 33,100 | 100 | 1 | 0.00 | 0.00 | 248 | |
| 147 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,610,000 | 4,000 | 1 | 0.10 | 0.00 | 240 | |
| 148 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,385,104 | 1,000 | 1 | 0.99 | 0.00 | 237 | |
| 149 | 3989 | Capital Environment Holdings Limited:O | 22,137,328 | 1,000 | 1 | 0.15 | 0.00 | 232 | |
| 150 | 8225 | China Health Group Inc.:O | 1,000 | 1,000 | 1 | 0.00 | 0.00 | 232 | |
| 151 | 8022 | Evershine Group Holdings Limited:O | 10,865 | 200 | 1 | 0.00 | 0.00 | 210 | |
| 152 | 0352 | Fortune Sun (China) Holdings Limited:O | 902,200 | 200 | 1 | 0.37 | 0.00 | 206 | |
| 153 | 1013 | Wai Chun Group Holdings Limited:O | 1,428,000 | 4,000 | 1 | 0.01 | 0.00 | 196 | |
| 154 | 0297 | Sinofert Holdings Limited:O | 4,285,429 | 200 | 1 | 0.06 | 0.00 | 166 | |
| 155 | 0235 | CSC Holdings Limited (HK):O | 19,574,760 | 2,000 | 0 | 0.12 | 0.00 | 154 | |
| 156 | 0865 | Jiande International Holdings Limited:O | 595,000 | 1,000 | 1 | 0.01 | 0.00 | 152 | |
| 157 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 59,329,955 | 1,000 | 1 | 0.84 | 0.00 | 146 | * |
| 158 | 0544 | DAIDO GROUP LIMITED:O | 2,841,000 | 2,000 | 1 | 0.12 | 0.00 | 126 | |
| 159 | 0185 | Zensun Enterprises Limited:O | 21,117,285 | 500 | 1 | 0.34 | 0.00 | 122 | |
| 160 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,193,622 | 3 | 1 | 0.17 | 0.00 | 113 | |
| 161 | 0485 | China Sinostar Group Company Limited:O | 4,830,349 | 1,250 | 1 | 0.12 | 0.00 | 110 | |
| 162 | 8047 | China Ocean Group Development Limited:O | 107,857 | 200 | 1 | 0.00 | 0.00 | 102 | |
| 163 | 8075 | Media Asia Group Holdings Limited:O | 49,722,640 | 1,000 | 1 | 2.33 | 0.00 | 84 | |
| 164 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 31,914 | 200 | 0 | 0.01 | 0.00 | 81 | |
| 165 | 0193 | CAPITAL ESTATE LIMITED:O | 3,045,230 | 1,000 | 1 | 0.08 | 0.00 | 79 | |
| 166 | 1249 | Tonly Electronics Holdings Limited:O | 16,708 | 10 | 1 | 0.01 | 0.00 | 68 | |
| 167 | 8072 | Roma (meta) Group Limited:O | 32,031 | 781 | 1 | 0.00 | 0.00 | 67 | |
| 168 | 1387 | China Dili Group:O | 4,989,400 | 400 | 1 | 0.01 | 0.00 | 64 | |
| 169 | 0164 | China Baoli Technologies Holdings Limited:O | 221,915 | 100 | 0 | 0.01 | 0.00 | 63 | |
| 170 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 17,353,444 | 1,000 | 1 | 0.12 | 0.00 | 62 | |
| 171 | 0690 | Uni-Bio Science Group Limited:O | 906,931 | 591 | 1 | 0.01 | 0.00 | 59 | |
| 172 | 8006 | Sino Splendid Holdings Limited:O | 436,962 | 300 | 1 | 0.11 | 0.00 | 56 | |
| 173 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,256,707 | 100 | 1 | 0.07 | 0.00 | 53 | * |
| 174 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,121,168 | 100 | 1 | 0.09 | 0.00 | 49 | |
| 175 | 0221 | Easy One Financial Group Limited:O | 2,475,422 | 100 | 1 | 0.44 | 0.00 | 46 | |
| 176 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,293,221 | 20 | 0 | 0.16 | 0.00 | 40 | |
| 177 | 2336 | Shuoao International Holdings Limited (KY):O | 63,320 | 100 | 1 | 0.00 | 0.00 | 39 | |
| 178 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,013,985 | 100 | 1 | 0.30 | 0.00 | 37 | |
| 179 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 101,971 | 963 | 1 | 0.00 | 0.00 | 36 | * |
| 180 | 0404 | Hsin Chong Group Holdings Limited:O | 15,534,100 | 100 | 1 | 0.27 | 0.00 | 35 | * |
| 181 | 2178 | Petro-king Oilfield Services Limited:O | 612,655 | 100 | 0 | 0.04 | 0.00 | 32 | |
| 182 | 8212 | Celebrate International Holdings Limited:O | 817,236 | 348 | 1 | 0.05 | 0.00 | 32 | |
| 183 | 0207 | Joy City Property Limited:O | 7,020,882 | 32 | 1 | 0.05 | 0.00 | 27 | |
| 184 | 0789 | Artini Holdings Limited:O | 736,378 | 250 | 1 | 0.01 | 0.00 | 25 | * |
| 185 | 1469 | Get Nice Financial Group Limited:O | 1,068,124 | 25 | 0 | 0.04 | 0.00 | 23 | |
| 186 | 0495 | PALADIN LIMITED (BM):O | 29,236,134 | 100 | 1 | 2.04 | 0.00 | 20 | |
| 187 | 0726 | DIT Group Limited:O | 34,726,100 | 100 | 1 | 0.31 | 0.00 | 20 | |
| 188 | 2010 | Real Nutriceutical Group Limited:O | 3,481,100 | 100 | 1 | 0.22 | 0.00 | 20 | * |
| 189 | 0263 | GT GROUP HOLDINGS LIMITED:O | 15,848,496 | 100 | 0 | 1.13 | 0.00 | 16 | |
| 190 | 0975 | Mongolian Mining Corporation:O | 3,368,774 | 100 | 1 | 0.03 | 0.00 | 14 | |
| 191 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,492,944 | 20 | 1 | 0.76 | 0.00 | 14 | |
| 192 | 0582 | Shin Hwa World Limited:O | 111,034 | 2 | 1 | 0.00 | 0.00 | 11 | |
| 193 | 8120 | China Demeter Financial Investments Limited:O | 5,922,862 | 217 | 1 | 0.48 | 0.00 | 11 | |
| 194 | 0091 | Golden Century International Holdings Group Limited:O | 1,470,361 | 50 | 0 | 0.31 | 0.00 | 7 | |
| 195 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,718,679 | 20 | 1 | 1.48 | 0.00 | 7 | |
| 196 | 8100 | Famous Tech International Holdings Limited:O | 7,740,920 | 1 | 0 | 1.74 | 0.00 | 0 | |
| 197 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,200 | -100 | 0 | 0.07 | -0.00 | -1,110 | |
| 198 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -2,300 | |
| 199 | 2078 | PanAsialum Holdings Company Limited:O | 665,000 | -3,000 | -1 | 0.06 | -0.00 | -2,580 | * |
| 200 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,998,484 | -10,000 | 0 | 0.79 | -0.00 | -3,450 | |
| 201 | 0636 | KLN Logistics Group Limited (BM):O | 2,310,630 | -500 | -1 | 0.14 | -0.00 | -5,050 | |
| 202 | 3323 | China National Building Material Company Limited:H | 84,728,503 | -1,000 | 0 | 2.19 | -0.00 | -7,710 | |
| 203 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,957,560 | -6,000 | -1 | 0.23 | -0.00 | -16,020 | |
| 204 | 1224 | C C Land Holdings Limited:O | 2,187,927,925 | -10,000 | -1 | 56.36 | -0.00 | -18,900 | |
| 205 | 1122 | QINGLING MOTORS CO. LTD:H | 10,241,303 | -10,000 | -1 | 0.83 | -0.00 | -21,300 | |
| 206 | 0267 | CITIC Limited (HK):O | 16,678,699 | -2,000 | 0 | 0.06 | -0.00 | -22,080 | |
| 207 | 0574 | Pa Shun International Holdings Limited:O | 778,000 | -50,000 | 0 | 0.07 | -0.00 | -26,000 | |
| 208 | 0763 | ZTE CORPORATION:H | 689,052 | -2,000 | -1 | 0.09 | -0.00 | -26,040 | |
| 209 | 2840 | SPDR Gold Trust:Unit | 13,780 | -30 | 1 | 0.01 | 0.00 | -26,370 | |
| 210 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,344,000 | -8,000 | -1 | 6.17 | -0.00 | -27,120 | |
| 211 | 8260 | Yin He Holdings Limited:O | 80,000 | -40,000 | 0 | 0.01 | -0.00 | -30,000 | |
| 212 | 1883 | CITIC Telecom International Holdings Limited:O | 12,201,263 | -20,000 | 0 | 0.34 | -0.00 | -44,000 | |
| 213 | 1186 | China Railway Construction Corporation Limited:H | 190,580,700 | -5,000 | -1 | 9.18 | -0.00 | -46,500 | |
| 214 | 9689 | JTF International Holdings Limited:O | 28,000 | -100,000 | -1 | 0.01 | -0.02 | -49,000 | |
| 215 | 0075 | Y. T. REALTY GROUP LIMITED:O | 275,099,533 | -20,000 | 0 | 34.41 | -0.00 | -49,000 | |
| 216 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,166,551 | -50,000 | 0 | 0.30 | -0.00 | -49,500 | |
| 217 | 0276 | Mongolia Energy Corporation Limited:O | 17,740,007 | -423,000 | 0 | 0.94 | -0.02 | -54,144 | |
| 218 | 0006 | Power Assets Holdings Limited:O | 9,153,732 | -1,000 | -1 | 0.43 | -0.00 | -56,700 | |
| 219 | 0694 | Beijing Capital International Airport Company Limited:H | 902,000 | -8,000 | 1 | 0.05 | -0.00 | -68,240 | |
| 220 | 0552 | China Communications Services Corporation Limited:H | 2,983,049 | -12,044 | -1 | 0.12 | -0.00 | -69,133 | |
| 221 | 2688 | ENN Energy Holdings Limited:O | 14,122,000 | -1,000 | 0 | 1.25 | -0.05 | -71,350 | |
| 222 | 0806 | Value Partners Group Limited:O | 295,180,324 | -15,000 | -1 | 15.91 | -0.00 | -78,000 | |
| 223 | 1800 | China Communications Construction Company Limited:H | 9,289,777 | -10,000 | -1 | 0.21 | -0.00 | -80,200 | |
| 224 | 0494 | LI & FUNG LIMITED:O | 34,009,599 | -30,000 | -1 | 0.40 | -0.00 | -83,700 | |
| 225 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,534,454 | -10,000 | 0 | 0.30 | -0.00 | -87,900 | |
| 226 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,141,198 | -3,000 | -1 | 1.45 | -0.00 | -119,700 | |
| 227 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,225,915 | -600,000 | 0 | 5.04 | -0.01 | -120,000 | |
| 228 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,089,945 | -10,000 | -1 | 0.22 | -0.00 | -128,600 | |
| 229 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,429,095 | -10,000 | 0 | 0.26 | -0.00 | -135,800 | |
| 230 | 1076 | Imperial Pacific International Holdings Limited:O | 9,752,960 | -2,000,000 | 0 | 0.01 | -0.00 | -140,000 | |
| 231 | 0222 | MIN XIN HOLDINGS LIMITED:O | 281,900 | -24,000 | -1 | 0.05 | -0.00 | -143,280 | |
| 232 | 0001 | CK Hutchison Holdings Limited:O | 14,947,878 | -1,632 | 1 | 0.39 | -0.00 | -145,493 | |
| 233 | 6160 | BeiGene, Ltd.:O | 2,600 | -1,500 | -1 | 0.00 | -0.00 | -145,575 | |
| 234 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,620,181 | -50,000 | 0 | 3.82 | -0.00 | -159,000 | |
| 235 | 2638 | HK Electric Investments Limited:O | 25,921,368 | -24,000 | 0 | 0.29 | -0.00 | -188,400 | |
| 236 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,723,251 | -20,076 | -2 | 0.11 | -0.00 | -191,324 | |
| 237 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 682,100 | -22,000 | -1 | 0.04 | -0.00 | -195,800 | |
| 238 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,090,234 | -31,000 | 0 | 0.06 | -0.00 | -209,250 | |
| 239 | 6823 | HKT Limited (KY):O | 8,002,341 | -21,350 | 1 | 0.11 | -0.00 | -219,478 | |
| 240 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 257,700 | -2,800 | 1 | 0.02 | -0.00 | -251,300 | |
| 241 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,232,732 | -22,000 | 0 | 1.14 | -0.01 | -271,040 | |
| 242 | 0992 | LENOVO GROUP LIMITED:O | 19,520,741 | -60,000 | -1 | 0.16 | -0.00 | -276,000 | |
| 243 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,286,877 | -70,000 | -1 | 2.22 | -0.00 | -364,000 | |
| 244 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,617,008 | -40,000 | -1 | 2.80 | -0.00 | -369,200 | |
| 245 | 0743 | Asia Cement (China) Holdings Corporation:O | 423,500 | -50,000 | 0 | 0.03 | -0.00 | -383,500 | |
| 246 | 0097 | HENDERSON INVESTMENT LIMITED:O | 56,915,634 | -600,000 | -1 | 1.87 | -0.02 | -396,000 | |
| 247 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,456,000 | -200,000 | 0 | 1.22 | -0.02 | -436,000 | |
| 248 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,908,000 | -300,000 | 0 | 0.13 | -0.00 | -513,000 | |
| 249 | 2669 | China Overseas Property Holdings Limited:O | 3,973,923 | -250,000 | 0 | 0.12 | -0.01 | -605,000 | |
| 250 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,772,762 | -40,000 | 0 | 0.64 | -0.00 | -1,042,000 | |
| 251 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,895,000 | -100,000 | 0 | 0.28 | -0.00 | -1,364,000 | |
| 252 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 965,352 | -100,000 | -1 | 0.02 | -0.00 | -1,436,000 | |
| 253 | 0823 | Link Real Estate Investment Trust:Unit | 25,679,514 | -20,000 | 0 | 1.21 | -0.00 | -1,544,000 | |
| 254 | 0880 | SJM Holdings Limited:O | 2,079,000 | -200,000 | 0 | 0.04 | -0.00 | -1,636,000 | |
| 255 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,375,703 | -17,100 | -2 | 0.04 | -0.00 | -5,571,180 |
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