GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,994,400 | 33,900 | 0.02 | 0.00 | 14,868,540 | 2018-03-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 632,857 | 30,500 | 0.05 | 0.00 | 8,631,500 | 2018-03-06 | |
| 3 | 0582 | Shin Hwa World Limited:O | 66,427,000 | 14,820,000 | 0.05 | 0.01 | 5,038,800 | 2018-03-06 | |
| 4 | 0819 | Tianneng Power International Limited:O | 69,211,890 | 274,000 | 6.14 | 0.02 | 2,035,820 | 2018-03-06 | |
| 5 | 0753 | Air China Limited:H | 932,000 | 170,000 | 0.02 | 0.00 | 1,958,400 | 2018-03-06 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,562,000 | 116,000 | 0.02 | 0.00 | 1,649,520 | 2018-03-06 | |
| 7 | 2186 | Luye Pharma Group Ltd.:O | 6,620,000 | 232,500 | 0.20 | 0.01 | 1,532,175 | 2018-03-06 | |
| 8 | 0519 | Novautek Technologies Group Limited (BM):O | 23,825,000 | 1,955,000 | 0.95 | 0.08 | 1,290,300 | 2018-03-06 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 516,800 | 72,000 | 0.03 | 0.00 | 1,128,960 | 2018-03-06 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 1,728,000 | 150,000 | 0.04 | 0.00 | 967,500 | 2018-03-06 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 9,095,000 | 410,000 | 0.08 | 0.00 | 889,700 | 2018-03-06 | |
| 12 | 1636 | China Metal Resources Utilization Limited:O | 16,847,272 | 164,000 | 0.68 | 0.01 | 842,960 | 2018-03-06 | |
| 13 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 858,000 | 184,000 | 0.07 | 0.02 | 625,600 | 2018-03-06 | |
| 14 | 0799 | IGG Inc:O | 5,604,000 | 53,000 | 0.42 | 0.00 | 545,900 | 2018-03-06 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 596,000 | 110,000 | 0.01 | 0.00 | 545,600 | 2018-03-06 | |
| 16 | 1600 | Tian Lun Gas Holdings Limited:O | 8,046,500 | 90,000 | 0.81 | 0.01 | 505,800 | 2018-03-06 | |
| 17 | 0500 | Frontier Services Group Limited:O | 1,303,000 | 255,000 | 0.09 | 0.02 | 464,100 | 2018-03-06 | |
| 18 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 758,500 | 37,000 | 0.13 | 0.01 | 443,260 | 2018-03-06 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,398,040 | 55,000 | 0.00 | 0.00 | 441,100 | 2018-03-06 | |
| 20 | 2022 | Digital Hollywood Interactive Limited:O | 1,652,000 | 464,000 | 0.08 | 0.02 | 422,240 | 2018-03-06 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,813,000 | 66,000 | 0.05 | 0.00 | 421,740 | 2018-03-06 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 384,000 | 28,000 | 0.01 | 0.00 | 355,600 | 2018-03-06 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 322,000 | 20,000 | 0.02 | 0.00 | 345,200 | 2018-03-06 | |
| 24 | 1300 | Trigiant Group Limited:O | 1,160,000 | 296,000 | 0.06 | 0.02 | 296,000 | 2018-03-06 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 21,321,614 | 300,000 | 0.10 | 0.00 | 270,000 | 2018-03-06 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 2,128,000 | 50,000 | 0.02 | 0.00 | 234,000 | 2018-03-06 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 560,000 | 24,000 | 0.00 | 0.00 | 228,720 | 2018-03-06 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 6,831,000 | 40,000 | 0.05 | 0.00 | 226,800 | 2018-03-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 6,955,804 | 50,000 | 0.01 | 0.00 | 212,500 | 2018-03-06 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 7,530,000 | 824,000 | 0.12 | 0.01 | 210,120 | 2018-03-06 | |
| 31 | 1933 | OneForce Holdings Limited:O | 160,000 | 148,000 | 0.04 | 0.04 | 207,200 | 2018-03-06 | |
| 32 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,602,000 | 40,000 | 0.42 | 0.00 | 192,400 | 2018-03-06 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 121,000 | 10,000 | 0.03 | 0.00 | 186,200 | 2018-03-06 | |
| 34 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,068,529 | 1,302,000 | 0.14 | 0.03 | 180,978 | 2018-03-06 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,872,000 | 40,000 | 0.01 | 0.00 | 174,000 | 2018-03-06 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 183,000 | 10,000 | 0.02 | 0.00 | 158,000 | 2018-03-06 | |
| 37 | 1571 | Xin Point Holdings Limited:O | 242,000 | 22,000 | 0.02 | 0.00 | 147,180 | 2018-03-06 | |
| 38 | 8050 | Quantum Thinking Limited:O | 5,450,000 | 76,000 | 0.40 | 0.01 | 136,800 | 2018-03-06 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 55,800 | 1,000 | 0.02 | 0.00 | 124,200 | 2018-03-06 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 89,000 | 10,000 | 0.00 | 0.00 | 118,400 | 2018-03-06 | |
| 41 | 1239 | Teamway International Group Holdings Limited:O | 142,240,000 | 2,260,000 | 1.29 | 0.02 | 117,520 | 2018-03-06 | |
| 42 | 0580 | Sun.King Technology Group Limited:O | 64,316,333 | 62,000 | 3.98 | 0.00 | 104,160 | 2018-03-06 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 704,000 | 20,000 | 0.01 | 0.00 | 103,200 | 2018-03-06 | |
| 44 | 0346 | Yanchang Petroleum International Limited:O | 29,610,000 | 960,000 | 0.24 | 0.01 | 96,000 | 2018-03-06 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,016,000 | 20,000 | 0.03 | 0.00 | 94,400 | 2018-03-06 | |
| 46 | 0818 | Hi Sun Technology (China) Limited:O | 1,584,000 | 57,000 | 0.06 | 0.00 | 94,050 | 2018-03-06 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,802,400 | 700 | 0.16 | 0.00 | 92,330 | 2018-03-06 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 1,137,200 | 6,000 | 0.07 | 0.00 | 90,480 | 2018-03-06 | |
| 49 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,616,000 | 100,000 | 0.02 | 0.00 | 88,000 | 2018-03-06 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 231,250 | 1,000 | 0.01 | 0.00 | 78,900 | 2018-03-06 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 2,886,000 | 64,000 | 0.14 | 0.00 | 77,440 | 2018-03-06 | |
| 52 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 75,600 | 2018-03-06 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 587,507,046 | 40,000 | 68.60 | 0.00 | 71,200 | 2018-03-06 | |
| 54 | 0802 | China e-Wallet Payment Group Limited:O | 1,844,000 | 200,000 | 0.07 | 0.01 | 70,000 | 2018-03-06 | |
| 55 | 0612 | Carmen Century Investment Limited (KY):O | 186,062,400 | 8,000 | 15.28 | 0.00 | 69,520 | 2018-03-06 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 87,020 | 1,000 | 0.00 | 0.00 | 66,750 | 2018-03-06 | |
| 57 | 3319 | A-Living Smart City Services Co., Ltd.:H | 63,790 | 5,000 | 0.01 | 0.00 | 55,400 | 2018-03-06 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,456,000 | 6,000 | 0.05 | 0.00 | 54,000 | 2018-03-06 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 11,435,000 | 50,000 | 0.63 | 0.00 | 50,500 | 2018-03-06 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2018-03-06 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,070,000 | 8,000 | 0.43 | 0.00 | 48,160 | 2018-03-06 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 941,500 | 2,500 | 0.04 | 0.00 | 43,350 | 2018-03-06 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,200 | 2,600 | 0.00 | 0.00 | 42,068 | 2018-03-06 | |
| 64 | 3688 | Top Spring International Holdings Limited:O | 570,000 | 10,000 | 0.04 | 0.00 | 38,100 | 2018-03-06 | |
| 65 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 577,048 | 40,000 | 0.00 | 0.00 | 38,000 | 2018-03-06 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 777,701 | 2,000 | 0.04 | 0.00 | 35,040 | 2018-03-06 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,104,000 | 10,000 | 0.07 | 0.00 | 33,900 | 2018-03-06 | |
| 68 | 8313 | ZACD GROUP LTD.:O | 340,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2018-03-06 | |
| 69 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,129,000 | 82,000 | 0.47 | 0.00 | 31,160 | 2018-03-06 | |
| 70 | 0863 | OSL Group Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 29,040 | 2018-03-06 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 131,600 | 400 | 0.03 | 0.00 | 27,200 | 2018-03-06 | |
| 72 | 8137 | Honbridge Holdings Limited:O | 4,628,000 | 16,000 | 0.05 | 0.00 | 26,240 | 2018-03-06 | |
| 73 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,920 | 2018-03-06 | |
| 74 | 3789 | Royal Deluxe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 75 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,840,000 | 30,000 | 0.21 | 0.00 | 18,600 | 2018-03-06 | |
| 76 | 3933 | United Laboratories International Holdings Limited (The):O | 3,337,000 | 2,000 | 0.21 | 0.00 | 16,160 | 2018-03-06 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,909,449 | 10,000 | 0.08 | 0.00 | 12,500 | 2018-03-06 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 357,500 | 52,500 | 0.01 | 0.00 | 12,443 | 2018-03-06 | |
| 79 | 1683 | Hope Life International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,840 | 2018-03-06 | |
| 80 | 8083 | Youzan Technology Limited:O | 25,608,000 | 20,000 | 0.37 | 0.00 | 9,500 | 2018-03-06 | |
| 81 | 0376 | Yunfeng Financial Group Limited:O | 114,960 | 2,000 | 0.00 | 0.00 | 9,500 | 2018-03-06 | |
| 82 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 756,000 | 132,000 | 0.06 | 0.01 | 7,128 | 2018-03-06 | |
| 83 | 8125 | China New Holdings Limited:O | 1,264,000 | 8,000 | 0.35 | 0.00 | 4,320 | 2018-03-06 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,521,960 | 500 | 0.02 | 0.00 | 4,045 | 2018-03-06 | |
| 85 | 0866 | China Qinfa Group Limited:O | 12,428,000 | 6,000 | 0.50 | 0.00 | 3,540 | 2018-03-06 | |
| 86 | 0377 | China Huajun Group Limited:O | 21,120 | 0 | 0.03 | -3.45 | 0 | 2018-03-06 | |
| 87 | 2880 | Liaoning Port Co., Ltd.:H | 27,110,600 | -1,200 | 0.53 | -0.00 | -1,644 | 2018-03-06 | |
| 88 | 8450 | EDICO Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,890 | 2018-03-06 | |
| 89 | 8065 | KML Technology Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,175 | 2018-03-06 | |
| 90 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 30,000 | -14,000 | 0.00 | -0.00 | -2,352 | 2018-03-06 | |
| 91 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 61,555,119 | -2,000 | 9.18 | -0.00 | -2,800 | 2018-03-06 | |
| 92 | 0221 | Easy One Financial Group Limited:O | 37,415 | -8,000 | 0.01 | -0.00 | -3,600 | 2018-03-06 | |
| 93 | 2001 | China New Higher Education Group Limited:O | 1,566,000 | -1,000 | 0.11 | -0.00 | -5,920 | 2018-03-06 | |
| 94 | 1736 | China Parenting Network Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -6,860 | 2018-03-06 | |
| 95 | 2448 | Space Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,300 | 2018-03-06 | |
| 96 | 8429 | SV Vision Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -7,500 | 2018-03-06 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,873,601 | -500 | 0.24 | -0.00 | -7,860 | 2018-03-06 | |
| 98 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 500,000 | -3,500 | 0.06 | -0.00 | -8,050 | 2018-03-06 | |
| 99 | 8238 | Winto Group (Holdings) Limited:O | 856,000 | -152,000 | 0.01 | -0.00 | -10,640 | 2018-03-06 | |
| 100 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,698,800 | -2,000 | 0.30 | -0.00 | -11,300 | 2018-03-06 | |
| 101 | 1402 | i-Control Holdings Limited:O | 1,560,000 | -40,000 | 0.16 | -0.00 | -14,400 | 2018-03-06 | |
| 102 | 1041 | Lamtex Holdings Limited:O | 1,438,960 | -30,000 | 0.12 | -0.00 | -15,000 | 2018-03-06 | |
| 103 | 0543 | Pacific Online Limited:O | 97,000 | -14,000 | 0.01 | -0.00 | -16,800 | 2018-03-06 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 96,236,125 | -52,000 | 0.13 | -0.00 | -18,460 | 2018-03-06 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 492,000 | -4,000 | 0.03 | -0.00 | -21,040 | 2018-03-06 | |
| 106 | 2371 | Chuanglian Holdings Limited (KY):O | 74,777,000 | -200,000 | 1.51 | -0.00 | -23,400 | 2018-03-06 | |
| 107 | 3773 | Yinsheng Digifavor Company Limited:O | 586,000 | -20,000 | 0.14 | -0.00 | -26,800 | 2018-03-06 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 86,000 | -3,000 | 0.02 | -0.00 | -28,650 | 2018-03-06 | |
| 109 | 0888 | Bison Finance Group Limited:O | 720,000 | -20,000 | 0.07 | -0.00 | -39,400 | 2018-03-06 | |
| 110 | 1557 | K. H. Group Holdings Limited:O | 228,000 | -24,000 | 0.06 | -0.01 | -45,120 | 2018-03-06 | |
| 111 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 260,000 | -3,000 | 0.04 | -0.00 | -45,540 | 2018-03-06 | |
| 112 | 2002 | China Sunshine Paper Holdings Company Limited:O | 13,441,500 | -20,000 | 1.64 | -0.00 | -48,000 | 2018-03-06 | |
| 113 | 1188 | Hybrid Kinetic Group Limited:O | 63,272,000 | -396,000 | 0.31 | -0.00 | -49,104 | 2018-03-06 | |
| 114 | 0973 | L'Occitane International S.A.:O | 1,500 | -3,500 | 0.00 | -0.00 | -52,430 | 2018-03-06 | |
| 115 | 0787 | Global Brands Group Holding Limited:O | 85,700 | -100,000 | 0.00 | -0.00 | -53,000 | 2018-03-06 | |
| 116 | 1183 | MECOM Power and Construction Limited:O | 250,000 | -30,000 | 0.02 | -0.00 | -53,100 | 2018-03-06 | |
| 117 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 13,404,000 | -40,000 | 7.77 | -0.02 | -54,800 | 2018-03-06 | |
| 118 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,599,400 | -30,000 | 0.17 | -0.00 | -58,200 | 2018-03-06 | |
| 119 | 6865 | Flat Glass Group Co., Ltd.:H | 120,000 | -20,000 | 0.03 | -0.00 | -58,800 | 2018-03-06 | |
| 120 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -50,000 | 0.00 | -0.02 | -61,500 | 2018-03-06 | |
| 121 | 8196 | Futian Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -62,400 | 2018-03-06 | |
| 122 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,416,000 | -64,000 | 0.17 | -0.01 | -62,720 | 2018-03-06 | |
| 123 | 1478 | Q Technology (Group) Company Limited:O | 1,722,000 | -7,000 | 0.15 | -0.00 | -74,900 | 2018-03-06 | |
| 124 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -76,500 | 2018-03-06 | |
| 125 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -80,000 | 2018-03-06 | |
| 126 | 0687 | Tysan Holdings Limited:O | 622,000 | -38,000 | 0.02 | -0.00 | -80,180 | 2018-03-06 | |
| 127 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,050,000 | -100,000 | 0.44 | -0.01 | -82,000 | 2018-03-06 | |
| 128 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 5,650,000 | -106,000 | 0.50 | -0.01 | -91,160 | 2018-03-06 | |
| 129 | 0425 | Minth Group Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -91,200 | 2018-03-06 | |
| 130 | 3368 | Parkson Retail Group Limited:O | 742,000 | -110,000 | 0.03 | -0.00 | -114,400 | 2018-03-06 | |
| 131 | 0763 | ZTE CORPORATION:H | 2,419,128 | -4,600 | 0.32 | -0.00 | -130,870 | 2018-03-06 | |
| 132 | 0198 | SMI Holdings Group Limited:O | 1,208,377 | -40,000 | 0.04 | -0.00 | -148,800 | 2018-03-06 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,828,100 | -14,000 | 0.16 | -0.00 | -152,040 | 2018-03-06 | |
| 134 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 255,400 | -3,400 | 0.11 | -0.00 | -159,460 | 2018-03-06 | |
| 135 | 1928 | Sands China Ltd.:O | 144,000 | -4,000 | 0.00 | -0.00 | -172,200 | 2018-03-06 | |
| 136 | 0632 | CHK Oil Limited (BM):O | 3,476,600 | -1,130,000 | 0.11 | -0.03 | -190,970 | 2018-03-06 | |
| 137 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -201,960 | 2018-03-06 | |
| 138 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 192,000 | -116,000 | 0.04 | -0.02 | -213,440 | 2018-03-06 | |
| 139 | 1788 | Guotai Junan International Holdings Limited:O | 3,648,000 | -90,000 | 0.05 | -0.00 | -219,600 | 2018-03-06 | |
| 140 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 53,706,725 | -40,000 | 2.24 | -0.00 | -232,000 | 2018-03-06 | |
| 141 | 0358 | Jiangxi Copper Company Limited:H | 4,038,000 | -20,000 | 0.29 | -0.00 | -242,800 | 2018-03-06 | |
| 142 | 1623 | Hilong Holding Limited:O | 147,000 | -200,000 | 0.01 | -0.01 | -258,000 | 2018-03-06 | |
| 143 | 0577 | South Shore Holdings Limited:O | 112,876 | -112,000 | 0.12 | -0.12 | -294,560 | 2018-03-06 | |
| 144 | 0196 | Honghua Group Limited:O | 13,494,000 | -361,000 | 0.25 | -0.01 | -299,630 | 2018-03-06 | |
| 145 | 1548 | Genscript Biotech Corporation:O | 18,328,000 | -12,000 | 1.05 | -0.00 | -300,000 | 2018-03-06 | |
| 146 | 1028 | C.banner International Holdings Limited:O | 3,245,000 | -139,000 | 0.16 | -0.01 | -340,550 | 2018-03-06 | |
| 147 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -30,000 | 0.00 | -0.00 | -403,200 | 2018-03-06 | |
| 148 | 3337 | Anton Oilfield Services Group:O | 4,660,000 | -504,000 | 0.18 | -0.02 | -478,800 | 2018-03-06 | |
| 149 | 1361 | 361 Degrees International Limited:O | 2,312,000 | -173,000 | 0.11 | -0.01 | -484,400 | 2018-03-06 | |
| 150 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 170,000 | -80,000 | 0.04 | -0.02 | -493,600 | 2018-03-06 | |
| 151 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -194,000 | 0.00 | -0.02 | -498,580 | 2018-03-06 | |
| 152 | 2800 | Tracker Fund of Hong Kong:Unit | 553,500 | -17,500 | 0.02 | -0.00 | -539,000 | 2018-03-06 | |
| 153 | 3323 | China National Building Material Company Limited:H | 17,844,000 | -80,000 | 0.62 | -0.00 | -588,800 | 2018-03-06 | |
| 154 | 0189 | DONGYUE GROUP LIMITED:O | 22,845,000 | -81,000 | 1.08 | -0.00 | -637,470 | 2018-03-06 | |
| 155 | 1630 | Kin Shing Holdings Limited:O | 4,836,000 | -240,000 | 0.32 | -0.02 | -818,400 | 2018-03-06 | |
| 156 | 0005 | HSBC HOLDINGS PLC:O | 655,828 | -13,200 | 0.00 | -0.00 | -1,011,120 | 2018-03-06 | |
| 157 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 468,200 | -55,000 | 0.05 | -0.01 | -1,076,900 | 2018-03-06 | |
| 158 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,118,000 | -312,000 | 0.22 | -0.02 | -1,098,240 | 2018-03-06 | |
| 159 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,105,802 | -177,000 | 0.00 | -0.00 | -1,200,060 | 2018-03-06 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 379,400 | -300,000 | 0.00 | -0.00 | -1,875,000 | 2018-03-06 | |
| 161 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,593,000 | -23,000 | 0.05 | -0.00 | -1,920,500 | 2018-03-06 | |
| 162 | 8163 | NOIZ Group Limited:O | 276,265,625 | -26,100,000 | 13.54 | -1.28 | -2,166,300 | 2018-03-06 | |
| 163 | 3888 | Kingsoft Corporation Limited:O | 582,000 | -88,000 | 0.04 | -0.01 | -2,415,600 | 2018-03-06 | |
| 164 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 11,664,000 | -5,210,000 | 0.72 | -0.32 | -2,500,800 | 2018-03-06 | |
| 165 | 0958 | Huaneng Renewables Corporation Limited:H | 1,720,000 | -1,152,000 | 0.03 | -0.02 | -3,087,360 | 2018-03-06 | |
| 166 | 2239 | SMIT Holdings Limited:O | 5,564,669 | -374,000 | 1.77 | -0.12 | -3,399,660 | 2018-03-06 | |
| 167 | 2823 | iShares FTSE China A50 ETF:Unit | 44,000 | -330,000 | 0.00 | -0.02 | -5,214,000 | 2018-03-06 | |
| 168 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 5,238,400 | -4,869,000 | 0.11 | -0.10 | -9,543,240 | 2018-03-06 |
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