Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS holding changes from 2018-06-29 to 2018-07-03
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,860,861 | 330,000 | 0.00 | 0.00 | 2,346,300 | 2018-07-03 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,708,400 | 1,000,000 | 0.98 | 0.06 | 1,490,000 | 2018-07-03 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 614,500 | 137,000 | 0.01 | 0.00 | 1,394,660 | 2018-07-03 | |
| 4 | 8231 | PFC Device Inc.:O | 7,270,000 | 2,750,000 | 0.45 | 0.17 | 783,750 | 2018-07-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,881,516 | 34,000 | 0.03 | 0.00 | 675,240 | 2018-07-03 | |
| 6 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 19,086,000 | 6,512,000 | 0.31 | 0.10 | 566,544 | 2018-07-03 | |
| 7 | 0419 | Hony Media Group:O | 39,537,500 | 1,420,000 | 0.29 | 0.01 | 518,300 | 2018-07-03 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 263,000 | 17,000 | 0.01 | 0.00 | 457,300 | 2018-07-03 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,487,600 | 27,600 | 1.03 | 0.00 | 415,656 | 2018-07-03 | |
| 10 | 0941 | China Mobile Limited (HK):O | 444,887 | 6,000 | 0.00 | 0.00 | 409,800 | 2018-07-03 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 407,000 | 2018-07-03 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 99,004 | 27,000 | 0.02 | 0.00 | 405,000 | 2018-07-03 | |
| 13 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 1,369,400 | 47,000 | 0.64 | 0.02 | 389,160 | 2018-07-03 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 253,500 | 21,000 | 0.01 | 0.00 | 320,460 | 2018-07-03 | |
| 15 | 0880 | SJM Holdings Limited:O | 159,000 | 35,000 | 0.00 | 0.00 | 318,150 | 2018-07-03 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 260,000 | 30,000 | 0.01 | 0.00 | 286,500 | 2018-07-03 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 184,416 | 10,000 | 0.00 | 0.00 | 283,000 | 2018-07-03 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 156,449 | 29,000 | 0.00 | 0.00 | 270,860 | 2018-07-03 | |
| 19 | 1102 | Enviro Energy International Holdings Limited:O | 3,934,000 | 1,626,000 | 0.04 | 0.02 | 260,160 | 2018-07-03 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 184,000 | 19,000 | 0.00 | 0.00 | 223,060 | 2018-07-03 | |
| 21 | 0288 | WH Group Limited (KY):O | 546,000 | 32,000 | 0.00 | 0.00 | 203,200 | 2018-07-03 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 754,000 | 16,000 | 0.02 | 0.00 | 201,920 | 2018-07-03 | |
| 23 | 1600 | Tian Lun Gas Holdings Limited:O | 63,000 | 27,000 | 0.01 | 0.00 | 201,420 | 2018-07-03 | |
| 24 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 776,900 | 20,000 | 0.05 | 0.00 | 194,000 | 2018-07-03 | |
| 25 | 8228 | National Arts Group Holdings Limited:O | 1,725,250 | 500,000 | 0.04 | 0.01 | 172,500 | 2018-07-03 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 462,518 | 20,000 | 0.02 | 0.00 | 160,400 | 2018-07-03 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,329,400 | 5,000 | 0.03 | 0.00 | 156,000 | 2018-07-03 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,334 | 4,000 | 0.00 | 0.00 | 144,400 | 2018-07-03 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 58,000 | 4,000 | 0.03 | 0.00 | 135,200 | 2018-07-03 | |
| 30 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 3,622,464 | 30,000 | 0.12 | 0.00 | 133,500 | 2018-07-03 | |
| 31 | 3395 | JX ENERGY LTD.:O | 80,000 | 80,000 | 0.03 | 0.03 | 132,800 | 2018-07-03 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 209,016 | 12,000 | 0.01 | 0.00 | 128,880 | 2018-07-03 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 2,942,000 | 30,000 | 0.02 | 0.00 | 125,700 | 2018-07-03 | |
| 34 | 3380 | Logan Group Company Limited:O | 1,040,000 | 12,000 | 0.02 | 0.00 | 123,360 | 2018-07-03 | |
| 35 | 1030 | SEAZEN GROUP LIMITED:O | 730,000 | 18,000 | 0.01 | 0.00 | 123,120 | 2018-07-03 | |
| 36 | 1530 | 3SBio Inc.:O | 91,000 | 7,000 | 0.00 | 0.00 | 121,380 | 2018-07-03 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 41,007,600 | 600,000 | 0.47 | 0.01 | 120,600 | 2018-07-03 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,174 | 1,000 | 0.00 | 0.00 | 119,500 | 2018-07-03 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 416,000 | 100,000 | 0.00 | 0.00 | 114,000 | 2018-07-03 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 995,158 | 20,000 | 0.04 | 0.00 | 112,200 | 2018-07-03 | |
| 41 | 0832 | Central China Real Estate Limited:O | 181,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2018-07-03 | |
| 42 | 8118 | Bortex Global Limited:O | 9,864,000 | 424,000 | 1.97 | 0.08 | 110,240 | 2018-07-03 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 772,000 | 5,000 | 0.01 | 0.00 | 99,900 | 2018-07-03 | |
| 44 | 8325 | China Smartpay Group Holdings Limited:O | 6,480,000 | 110,000 | 0.39 | 0.01 | 99,000 | 2018-07-03 | |
| 45 | 2327 | Meilleure Health International Industry Group Limited:O | 1,386,000 | 246,000 | 0.04 | 0.01 | 97,170 | 2018-07-03 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 9,273,000 | 326,000 | 0.64 | 0.02 | 92,910 | 2018-07-03 | |
| 47 | 1508 | China Reinsurance (Group) Corporation:H | 8,114,000 | 50,000 | 0.12 | 0.00 | 83,500 | 2018-07-03 | |
| 48 | 0296 | Emperor Entertainment Hotel Limited:O | 460,000 | 50,000 | 0.04 | 0.00 | 83,500 | 2018-07-03 | |
| 49 | 1238 | Powerlong Real Estate Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2018-07-03 | |
| 50 | 1106 | Ming Lam Holdings Limited:O | 12,980,000 | 260,000 | 0.10 | 0.00 | 76,700 | 2018-07-03 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 383,000 | 9,000 | 0.03 | 0.00 | 75,420 | 2018-07-03 | |
| 52 | 3323 | China National Building Material Company Limited:H | 1,174,350 | 10,000 | 0.03 | 0.00 | 73,900 | 2018-07-03 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,930,000 | 20,000 | 0.01 | 0.00 | 71,600 | 2018-07-03 | |
| 54 | 6818 | China Everbright Bank Company Limited:H | 2,686,000 | 20,000 | 0.02 | 0.00 | 66,000 | 2018-07-03 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 44,460,000 | 500,000 | 0.46 | 0.01 | 62,000 | 2018-07-03 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,090,438 | 4,000 | 0.01 | 0.00 | 60,080 | 2018-07-03 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,234,000 | 10,000 | 0.05 | 0.00 | 59,800 | 2018-07-03 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 2,352,970 | 10,000 | 0.01 | 0.00 | 59,500 | 2018-07-03 | |
| 59 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 303,000 | 23,000 | 0.03 | 0.00 | 59,110 | 2018-07-03 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 777,720 | 2,000 | 0.02 | 0.00 | 58,200 | 2018-07-03 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 316,250 | 12,000 | 0.02 | 0.00 | 52,920 | 2018-07-03 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 113,400 | 17,000 | 0.01 | 0.00 | 49,130 | 2018-07-03 | |
| 63 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 24,500 | 20,500 | 0.01 | 0.01 | 47,150 | 2018-07-03 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,096,000 | 2,000 | 0.03 | 0.00 | 46,300 | 2018-07-03 | |
| 65 | 3686 | Clifford Modern Living Holdings Limited:O | 1,960,000 | 70,000 | 0.19 | 0.01 | 44,800 | 2018-07-03 | |
| 66 | 1628 | Yuzhou Group Holdings Company Limited:O | 194,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2018-07-03 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 572,500 | 7,500 | 0.02 | 0.00 | 43,950 | 2018-07-03 | |
| 68 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 32,000 | 1,600 | 0.01 | 0.00 | 43,520 | 2018-07-03 | |
| 69 | 1548 | Genscript Biotech Corporation:O | 188,000 | 2,000 | 0.01 | 0.00 | 41,700 | 2018-07-03 | |
| 70 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 92,330,000 | 1,000,000 | 0.46 | 0.01 | 36,000 | 2018-07-03 | |
| 71 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2018-07-03 | |
| 72 | 1707 | Geotech Holdings Ltd.:O | 456,000 | 96,000 | 0.03 | 0.01 | 32,160 | 2018-07-03 | |
| 73 | 8146 | Grace Wine Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2018-07-03 | |
| 74 | 8158 | China Regenerative Medicine International Limited:O | 18,800,000 | 200,000 | 0.11 | 0.00 | 25,200 | 2018-07-03 | |
| 75 | 2014 | Ozner Water International Holding Limited:O | 757,000 | 14,000 | 0.04 | 0.00 | 25,060 | 2018-07-03 | |
| 76 | 3608 | Yongsheng Advanced Materials Company Limited:O | 55,000 | 7,500 | 0.01 | 0.00 | 21,675 | 2018-07-03 | |
| 77 | 1789 | AK Medical Holdings Limited:O | 328,000 | 4,000 | 0.03 | 0.00 | 20,400 | 2018-07-03 | |
| 78 | 0895 | Dongjiang Environmental Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2018-07-03 | |
| 79 | 0953 | Shaw Brothers Holdings Limited:O | 26,842,000 | 42,000 | 1.89 | 0.00 | 18,270 | 2018-07-03 | |
| 80 | 0859 | Zhongchang International Holdings Group Limited:O | 314,000 | 10,000 | 0.03 | 0.00 | 17,400 | 2018-07-03 | |
| 81 | 8392 | Satu Holdings Limited (KY):O | 140,000 | 30,000 | 0.01 | 0.00 | 11,850 | 2018-07-03 | |
| 82 | 2833 | Hang Seng Index ETF:Unit | 3,200 | 400 | 0.00 | 0.00 | 11,620 | 2018-07-03 | |
| 83 | 1620 | Cinese International Group Holdings Limited (KY):O | 50,000 | 30,000 | 0.00 | 0.00 | 10,800 | 2018-07-03 | |
| 84 | 8272 | Chinese Food and Beverage Group Limited:O | 1,250,000 | 640,000 | 0.04 | 0.02 | 10,240 | 2018-07-03 | |
| 85 | 0799 | IGG Inc:O | 481,000 | 1,000 | 0.04 | 0.00 | 9,800 | 2018-07-03 | |
| 86 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 140,000 | 8,000 | 0.02 | 0.00 | 9,680 | 2018-07-03 | |
| 87 | 0223 | Elife Holdings Limited:O | 20,706,000 | 86,000 | 0.37 | 0.00 | 8,514 | 2018-07-03 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 31,713,013 | 2,000 | 0.04 | 0.00 | 7,680 | 2018-07-03 | |
| 89 | 6133 | Vital Innovations Holdings Limited:O | 1,011,000 | 20,000 | 0.12 | 0.00 | 6,300 | 2018-07-03 | |
| 90 | 0555 | REXLot Holdings Limited:O | 135,736,200 | 275,000 | 0.90 | 0.00 | 5,775 | 2018-07-03 | |
| 91 | 2002 | China Sunshine Paper Holdings Company Limited:O | 132,000 | 2,000 | 0.02 | 0.00 | 3,500 | 2018-07-03 | |
| 92 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 2,120,000 | 2,000 | 0.23 | 0.00 | 3,360 | 2018-07-03 | |
| 93 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 250,925 | 24 | 0.00 | -0.00 | 113 | 2018-07-03 | |
| 94 | 1587 | Shineroad International Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,160 | 2018-07-03 | |
| 95 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,286,000 | -1,000 | 0.01 | -0.00 | -2,180 | 2018-07-03 | |
| 96 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 586,000 | -4,000 | 0.12 | -0.00 | -2,440 | 2018-07-03 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 290,000 | -1,000 | 0.01 | -0.00 | -6,270 | 2018-07-03 | |
| 98 | 0260 | AVIC Joy Holdings (HK) Limited:O | 10,240,000 | -100,000 | 0.17 | -0.00 | -7,800 | 2018-07-03 | |
| 99 | 1357 | Meitu, Inc.:O | 2,009,000 | -1,500 | 0.05 | -0.00 | -9,900 | 2018-07-03 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 380,250 | -4,000 | 0.01 | -0.00 | -13,040 | 2018-07-03 | |
| 101 | 0877 | OM Technologies (Group) Limited:O | 290,000 | -4,000 | 0.04 | -0.00 | -18,480 | 2018-07-03 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 360,000 | -6,000 | 0.00 | -0.00 | -23,040 | 2018-07-03 | |
| 103 | 2728 | Jintai Energy Holdings Limited:O | 22,332,000 | -100,000 | 0.72 | -0.00 | -25,500 | 2018-07-03 | |
| 104 | 0109 | Good Resources Holdings Limited:O | 117,700,000 | -120,000 | 1.66 | -0.00 | -26,160 | 2018-07-03 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 11,378,000 | -24,000 | 0.56 | -0.00 | -26,880 | 2018-07-03 | |
| 106 | 1980 | Tian Ge Interactive Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2018-07-03 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,034,440 | -10,000 | 0.07 | -0.00 | -33,000 | 2018-07-03 | |
| 108 | 2266 | Lai Si Enterprise Holding Limited:O | 390,000 | -40,000 | 0.10 | -0.01 | -35,200 | 2018-07-03 | |
| 109 | 2193 | MAN KING HOLDINGS LIMITED:O | 496,000 | -48,000 | 0.12 | -0.01 | -37,440 | 2018-07-03 | |
| 110 | 0506 | China Foods Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2018-07-03 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,166,000 | -60,000 | 0.11 | -0.01 | -40,200 | 2018-07-03 | |
| 112 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 159,900 | -900 | 0.03 | -0.00 | -43,380 | 2018-07-03 | |
| 113 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 2,742,500 | -34,000 | 0.26 | -0.00 | -46,920 | 2018-07-03 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 686,000 | -18,000 | 0.02 | -0.00 | -47,340 | 2018-07-03 | |
| 115 | 1638 | Kaisa Group Holdings Ltd.:O | 5,561,000 | -16,000 | 0.09 | -0.00 | -52,000 | 2018-07-03 | |
| 116 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 25,200 | -10,000 | 0.01 | -0.00 | -55,500 | 2018-07-03 | |
| 117 | 1302 | LifeTech Scientific Corporation:O | 708,000 | -24,000 | 0.02 | -0.00 | -57,600 | 2018-07-03 | |
| 118 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 896,000 | -25,000 | 0.01 | -0.00 | -62,750 | 2018-07-03 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 7,552,000 | -20,000 | 0.21 | -0.00 | -63,200 | 2018-07-03 | |
| 120 | 1336 | New China Life Insurance Company Ltd.:H | 115,100 | -2,000 | 0.01 | -0.00 | -63,600 | 2018-07-03 | |
| 121 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 94,214,000 | -240,000 | 1.74 | -0.00 | -66,000 | 2018-07-03 | |
| 122 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,298,000 | -8,000 | 0.14 | -0.00 | -70,880 | 2018-07-03 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 3,744,000 | -10,000 | 0.04 | -0.00 | -74,300 | 2018-07-03 | |
| 124 | 1083 | Towngas Smart Energy Company Limited:O | 834,398 | -10,000 | 0.03 | -0.00 | -77,000 | 2018-07-03 | |
| 125 | 2080 | AUX International Holdings Limited:O | 34,000 | -56,000 | 0.01 | -0.01 | -77,280 | 2018-07-03 | |
| 126 | 1569 | Minsheng Education Group Company Limited:O | 82,000 | -46,000 | 0.00 | -0.00 | -90,620 | 2018-07-03 | |
| 127 | 0171 | Silver Grant International Holdings Group Limited:O | 1,630,000 | -54,000 | 0.07 | -0.00 | -93,420 | 2018-07-03 | |
| 128 | 1588 | Chanjet Information Technology Company Limited:H | 108,200 | -8,800 | 0.20 | -0.02 | -99,088 | 2018-07-03 | |
| 129 | 3738 | Vobile Group Limited:O | 590,000 | -30,000 | 0.14 | -0.01 | -99,600 | 2018-07-03 | |
| 130 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,596,000 | -30,000 | 0.04 | -0.00 | -100,800 | 2018-07-03 | |
| 131 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -102,000 | 2018-07-03 | |
| 132 | 1988 | China Minsheng Banking Corp., Ltd.:H | 901,200 | -18,500 | 0.01 | -0.00 | -103,045 | 2018-07-03 | |
| 133 | 0777 | NetDragon Websoft Holdings Limited:O | 589,000 | -6,500 | 0.11 | -0.00 | -107,900 | 2018-07-03 | |
| 134 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 65,400 | -3,800 | 0.00 | -0.00 | -111,910 | 2018-07-03 | |
| 135 | 2118 | Tian Shan Development (Holding) Limited:O | 1,914,000 | -56,000 | 0.19 | -0.01 | -135,520 | 2018-07-03 | |
| 136 | 1727 | Hebei Construction Group Corporation Limited:H | 334,000 | -30,000 | 0.07 | -0.01 | -142,500 | 2018-07-03 | |
| 137 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 80,000 | -528,000 | 0.00 | -0.01 | -142,560 | 2018-07-03 | |
| 138 | 1122 | QINGLING MOTORS CO. LTD:H | 194,000 | -60,000 | 0.02 | -0.00 | -144,600 | 2018-07-03 | |
| 139 | 0626 | Public Financial Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2018-07-03 | |
| 140 | 1566 | CA Cultural Technology Group Limited:O | 11,946,000 | -64,000 | 1.30 | -0.01 | -175,360 | 2018-07-03 | |
| 141 | 3326 | Perfect Group International Holdings Limited:O | 615,000 | -258,000 | 0.05 | -0.02 | -180,600 | 2018-07-03 | |
| 142 | 1749 | Shanshan Brand Management Co., Ltd.:H | 20,000 | -75,000 | 0.06 | -0.22 | -210,750 | 2018-07-03 | |
| 143 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -216,800 | 2018-07-03 | |
| 144 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,002 | -100,000 | 0.00 | -0.00 | -218,000 | 2018-07-03 | |
| 145 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,500 | -14,500 | 0.00 | -0.00 | -235,480 | 2018-07-03 | |
| 146 | 1089 | Leyou Technologies Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -243,000 | 2018-07-03 | |
| 147 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,486,000 | -42,000 | 0.01 | -0.00 | -246,960 | 2018-07-03 | |
| 148 | 3908 | China International Capital Corporation Limited:H | 1,713,200 | -20,000 | 0.10 | -0.00 | -263,200 | 2018-07-03 | |
| 149 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 2,020,000 | -500,000 | 0.08 | -0.02 | -310,000 | 2018-07-03 | |
| 150 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 45,500 | -25,000 | 0.02 | -0.01 | -314,000 | 2018-07-03 | |
| 151 | 0500 | Frontier Services Group Limited:O | 18,255,941 | -218,000 | 0.85 | -0.01 | -318,280 | 2018-07-03 | |
| 152 | 0267 | CITIC Limited (HK):O | 613,000 | -32,000 | 0.00 | -0.00 | -352,000 | 2018-07-03 | |
| 153 | 1233 | Times China Holdings Limited:O | 187,000 | -31,000 | 0.01 | -0.00 | -352,780 | 2018-07-03 | |
| 154 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,186,696 | -1,500,000 | 0.21 | -0.02 | -366,000 | 2018-07-03 | |
| 155 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 186,000 | -123,000 | 0.01 | -0.01 | -467,400 | 2018-07-03 | |
| 156 | 0670 | China Eastern Airlines Corporation Limited:H | 18,000 | -96,000 | 0.00 | -0.00 | -485,760 | 2018-07-03 | |
| 157 | 1128 | Wynn Macau, Limited:O | 8,400 | -21,200 | 0.00 | -0.00 | -492,900 | 2018-07-03 | |
| 158 | 2030 | Cabbeen Fashion Limited:O | 7,275,000 | -209,000 | 1.09 | -0.03 | -591,470 | 2018-07-03 | |
| 159 | 3663 | Xiezhong International Holdings Limited:O | 892,000 | -396,000 | 0.11 | -0.05 | -633,600 | 2018-07-03 | |
| 160 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,036,440 | -100,000 | 0.01 | -0.00 | -690,000 | 2018-07-03 | |
| 161 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 347,800 | -14,900 | 0.03 | -0.00 | -714,455 | 2018-07-03 | |
| 162 | 1928 | Sands China Ltd.:O | 35,600 | -21,200 | 0.00 | -0.00 | -834,220 | 2018-07-03 | |
| 163 | 0883 | CNOOC LIMITED:O | 257,480 | -89,000 | 0.00 | -0.00 | -1,185,480 | 2018-07-03 | |
| 164 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -118,000 | 0.00 | -0.01 | -1,208,320 | 2018-07-03 | |
| 165 | 0932 | Shunten International (Holdings) Limited:O | 2,724,000 | -4,128,000 | 0.13 | -0.19 | -1,341,600 | 2018-07-03 | |
| 166 | 1788 | Guotai Junan International Holdings Limited:O | 2,544,000 | -1,000,000 | 0.03 | -0.01 | -1,660,000 | 2018-07-03 | |
| 167 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 115,240 | -169,960 | 0.01 | -0.02 | -1,750,588 | 2018-07-03 | |
| 168 | 0665 | Haitong International Securities Group Limited:O | 1,406,830 | -600,000 | 0.02 | -0.01 | -2,112,000 | 2018-07-03 | |
| 169 | 1462 | Gold-Finance Holdings Limited:O | 42,062,000 | -1,022,000 | 1.04 | -0.03 | -2,616,320 | 2018-07-03 | |
| 170 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 343,018 | -22,000 | 0.03 | -0.00 | -5,130,400 | 2018-07-03 | |
| 171 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,302,380 | -124,000 | 0.02 | -0.00 | -8,773,000 | 2018-07-03 | |
| 172 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,053,100 | -119,900 | 0.01 | -0.00 | -46,856,920 | 2018-07-03 | |
| 173 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 270,000 | -6,780,000 | 0.00 | -0.08 | -50,985,600 | 2018-07-03 |
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