GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 2389 | Beijing Health (Holdings) Limited (KY):O | 466,973,806 | 75,684,000 | 7.70 | 1.25 | 28,759,920 | 2018-07-26 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 384,000 | 366,000 | 0.03 | 0.03 | 17,586,300 | 2018-07-26 | |
| 3 | 3323 | China National Building Material Company Limited:H | 10,813,950 | 1,308,000 | 0.28 | 0.03 | 10,738,680 | 2018-07-26 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,908,000 | 1,000,000 | 0.12 | 0.06 | 9,370,000 | 2018-07-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,005,400 | 353,400 | 0.01 | 0.00 | 6,467,220 | 2018-07-26 | |
| 6 | 2341 | EcoGreen International Group Limited:O | 381,837,527 | 2,000,000 | 49.27 | 0.26 | 3,400,000 | 2018-07-26 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 280,000 | 155,000 | 0.01 | 0.00 | 2,737,300 | 2018-07-26 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 473,500 | 70,000 | 0.09 | 0.00 | 2,723,000 | 2018-07-26 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 162,000 | 60,000 | 0.01 | 0.00 | 2,529,000 | 2018-07-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 969,327 | 10,000 | 0.08 | 0.00 | 2,374,000 | 2018-07-26 | |
| 11 | 8059 | Glory Flame Holdings Limited:O | 13,120,000 | 3,760,000 | 1.30 | 0.37 | 2,105,600 | 2018-07-26 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,852,000 | 334,000 | 0.04 | 0.01 | 2,077,480 | 2018-07-26 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 1,942,000 | 76,000 | 0.04 | 0.00 | 1,926,600 | 2018-07-26 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 1,923,000 | 2018-07-26 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 1,264,000 | 210,000 | 0.01 | 0.00 | 1,757,700 | 2018-07-26 | |
| 16 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 310,000 | 300,000 | 0.08 | 0.08 | 1,635,000 | 2018-07-26 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,532,882 | 110,000 | 0.04 | 0.00 | 1,601,600 | 2018-07-26 | |
| 18 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 30,383,000 | 105,000 | 13.24 | 0.05 | 958,650 | 2018-07-26 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 621,500 | 150,000 | 0.06 | 0.01 | 946,500 | 2018-07-26 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 524,666 | 24,000 | 0.02 | 0.00 | 849,600 | 2018-07-26 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,130,000 | 6,100 | 0.19 | 0.00 | 838,140 | 2018-07-26 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,431,600 | 90,000 | 0.07 | 0.00 | 832,500 | 2018-07-26 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,877,000 | 200,000 | 0.01 | 0.00 | 762,000 | 2018-07-26 | |
| 24 | 8037 | China Biotech Services Holdings Limited:O | 604,963,046 | 440,000 | 70.64 | 0.05 | 752,400 | 2018-07-26 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,772,000 | 65,000 | 0.02 | 0.00 | 748,800 | 2018-07-26 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 8,301,000 | 80,000 | 0.25 | 0.00 | 671,200 | 2018-07-26 | |
| 27 | 2136 | Lifestyle China Group Limited:O | 2,737,000 | 167,500 | 0.18 | 0.01 | 522,600 | 2018-07-26 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 238,000 | 25,000 | 0.00 | 0.00 | 501,250 | 2018-07-26 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 603,500 | 68,000 | 0.03 | 0.00 | 496,400 | 2018-07-26 | |
| 30 | 1569 | Minsheng Education Group Company Limited:O | 1,038,000 | 256,000 | 0.03 | 0.01 | 471,040 | 2018-07-26 | |
| 31 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 536,000 | 80,000 | 0.02 | 0.00 | 384,000 | 2018-07-26 | |
| 32 | 1585 | Yadea Group Holdings Ltd.:O | 5,972,000 | 120,000 | 0.20 | 0.00 | 357,600 | 2018-07-26 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,184,000 | 16,000 | 0.07 | 0.00 | 344,800 | 2018-07-26 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,104,000 | 100,000 | 0.07 | 0.01 | 320,000 | 2018-07-26 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 824,000 | 80,000 | 0.01 | 0.00 | 280,000 | 2018-07-26 | |
| 36 | 0245 | China Vered Financial Holding Corporation Limited:O | 34,105,000 | 810,000 | 0.12 | 0.00 | 263,250 | 2018-07-26 | |
| 37 | 1297 | Sinosoft Technology Group Limited:O | 439,800 | 87,000 | 0.04 | 0.01 | 250,560 | 2018-07-26 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 8,350,000 | 204,000 | 0.31 | 0.01 | 240,720 | 2018-07-26 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 162,000 | 6,000 | 0.07 | 0.00 | 215,100 | 2018-07-26 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 186,094,400 | 16,000 | 15.28 | 0.00 | 194,880 | 2018-07-26 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 172,600 | 15,400 | 0.01 | 0.00 | 190,960 | 2018-07-26 | |
| 42 | 1282 | Renze Harvest International Limited:O | 5,324,000 | 400,000 | 0.02 | 0.00 | 188,000 | 2018-07-26 | |
| 43 | 1448 | Fu Shou Yuan International Group Limited:O | 1,174,000 | 20,000 | 0.05 | 0.00 | 159,400 | 2018-07-26 | |
| 44 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 4,680,000 | 171,000 | 0.41 | 0.02 | 153,900 | 2018-07-26 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 529,700 | 4,200 | 0.05 | 0.00 | 152,880 | 2018-07-26 | |
| 46 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 883,000 | 41,000 | 0.23 | 0.01 | 150,470 | 2018-07-26 | |
| 47 | 2225 | Jinhai Medical Technology Limited:O | 1,265,000 | 90,000 | 0.10 | 0.01 | 148,500 | 2018-07-26 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 3,066,000 | 14,500 | 0.14 | 0.00 | 145,580 | 2018-07-26 | |
| 49 | 1028 | C.banner International Holdings Limited:O | 284,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2018-07-26 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 513,424 | 10,000 | 0.00 | 0.00 | 132,800 | 2018-07-26 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 9,713,125 | 2,400,000 | 0.05 | 0.01 | 129,600 | 2018-07-26 | |
| 52 | 1310 | HKBN Ltd.:O | 12,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2018-07-26 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 10,086,000 | 50,000 | 0.23 | 0.00 | 116,500 | 2018-07-26 | |
| 54 | 2357 | AviChina Industry & Technology Company Limited:H | 21,328,000 | 23,000 | 0.36 | 0.00 | 112,700 | 2018-07-26 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 2,120,000 | 26,000 | 0.02 | 0.00 | 102,440 | 2018-07-26 | |
| 56 | 0574 | Pa Shun International Holdings Limited:O | 760,000 | 220,000 | 0.07 | 0.02 | 100,100 | 2018-07-26 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 3,005,656 | 25,000 | 0.05 | 0.00 | 93,000 | 2018-07-26 | |
| 58 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 339,500 | 11,500 | 0.05 | 0.00 | 92,000 | 2018-07-26 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 14,210,000 | 14,000 | 0.38 | 0.00 | 87,220 | 2018-07-26 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 7,136,000 | 200,000 | 0.10 | 0.00 | 84,000 | 2018-07-26 | |
| 61 | 1508 | China Reinsurance (Group) Corporation:H | 640,000 | 50,000 | 0.01 | 0.00 | 82,000 | 2018-07-26 | |
| 62 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 9,868,000 | 20,000 | 0.89 | 0.00 | 80,000 | 2018-07-26 | |
| 63 | 1816 | CGN Power Co., Ltd.:H | 7,634,000 | 35,000 | 0.07 | 0.00 | 71,400 | 2018-07-26 | |
| 64 | 0182 | Concord New Energy Group Limited:O | 50,830,000 | 200,000 | 0.59 | 0.00 | 71,000 | 2018-07-26 | |
| 65 | 1746 | Man Shun Group (Holdings) Limited:O | 368,000 | 240,000 | 0.04 | 0.02 | 67,200 | 2018-07-26 | |
| 66 | 1486 | C Cheng Holdings Limited:O | 96,000 | 20,000 | 0.03 | 0.01 | 67,000 | 2018-07-26 | |
| 67 | 1721 | FSM Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2018-07-26 | |
| 68 | 0512 | Grand Pharmaceutical Group Limited:O | 14,828,000 | 12,000 | 0.64 | 0.00 | 63,120 | 2018-07-26 | |
| 69 | 1369 | Wuzhou International Holdings Limited:O | 22,018,000 | 1,000,000 | 0.44 | 0.02 | 63,000 | 2018-07-26 | |
| 70 | 3339 | Lonking Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 58,080 | 2018-07-26 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 692,000 | 16,000 | 0.02 | 0.00 | 57,440 | 2018-07-26 | |
| 72 | 0370 | Hong Kong Robotics Group Holding Limited:O | 116,998,800 | 760,000 | 1.34 | 0.01 | 51,680 | 2018-07-26 | |
| 73 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 7,710,000 | 100,000 | 0.28 | 0.00 | 49,000 | 2018-07-26 | |
| 74 | 0880 | SJM Holdings Limited:O | 132,000 | 5,000 | 0.00 | 0.00 | 48,500 | 2018-07-26 | |
| 75 | 0784 | Ling Yui Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 48,000 | 2018-07-26 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 605,000 | 5,000 | 0.01 | 0.00 | 46,500 | 2018-07-26 | |
| 77 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2018-07-26 | |
| 78 | 1337 | Razer Inc.:O | 374,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2018-07-26 | |
| 79 | 8547 | Pacific Legend Group Limited:O | 210,000 | 110,000 | 0.02 | 0.01 | 26,950 | 2018-07-26 | |
| 80 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 23,760 | 2018-07-26 | |
| 81 | 1513 | Livzon Pharmaceutical Group Inc.:H | 111,140 | 600 | 0.05 | 0.00 | 23,400 | 2018-07-26 | |
| 82 | 0987 | China Renewable Energy Investment Limited:O | 2,406,530 | 100,000 | 0.10 | 0.00 | 20,700 | 2018-07-26 | |
| 83 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,204,000 | 10,000 | 0.41 | 0.00 | 19,300 | 2018-07-26 | |
| 84 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 384,000 | 400 | 0.17 | 0.00 | 15,920 | 2018-07-26 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2018-07-26 | |
| 86 | 8163 | NOIZ Group Limited:O | 171,065,625 | 160,000 | 8.39 | 0.01 | 13,440 | 2018-07-26 | |
| 87 | 3989 | Capital Environment Holdings Limited:O | 157,822,000 | 60,000 | 1.10 | 0.00 | 13,260 | 2018-07-26 | |
| 88 | 1143 | China Energy Storage Technology Development Limited:O | 45,316,000 | 100,000 | 0.76 | 0.00 | 11,500 | 2018-07-26 | |
| 89 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,400,000 | 12,000 | 0.18 | 0.00 | 10,320 | 2018-07-26 | |
| 90 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,978,000 | 10,000 | 0.29 | 0.00 | 9,300 | 2018-07-26 | |
| 91 | 1587 | Shineroad International Holdings Limited:O | 252,000 | 12,000 | 0.04 | 0.00 | 8,400 | 2018-07-26 | |
| 92 | 6138 | Harbin Bank Co., Ltd.:H | 3,491,000 | 3,000 | 0.12 | 0.00 | 5,160 | 2018-07-26 | |
| 93 | 2200 | Hosa International Limited:O | 92,000 | 12,000 | 0.01 | 0.00 | 3,780 | 2018-07-26 | |
| 94 | 0091 | Golden Century International Holdings Group Limited:O | 343,850 | -15,000 | 0.07 | -0.00 | -2,145 | 2018-07-26 | |
| 95 | 0061 | Green Leader Holdings Group Limited:O | 2,584,000 | -20,000 | 0.04 | -0.00 | -2,360 | 2018-07-26 | |
| 96 | 6158 | Zhenro Properties Group Limited:O | 451,000 | -1,000 | 0.01 | -0.00 | -4,830 | 2018-07-26 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 559,000 | -500 | 0.02 | -0.00 | -7,860 | 2018-07-26 | |
| 98 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 519,000 | -5,000 | 0.02 | -0.00 | -8,600 | 2018-07-26 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 503,200 | -1,600 | 0.01 | -0.00 | -12,736 | 2018-07-26 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 10,420,000 | -6,000 | 0.25 | -0.00 | -19,320 | 2018-07-26 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 10,038,800 | -3,000 | 0.20 | -0.00 | -29,190 | 2018-07-26 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 945,250 | -10,000 | 0.04 | -0.00 | -33,500 | 2018-07-26 | |
| 103 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,353,500 | -10,000 | 0.04 | -0.00 | -41,000 | 2018-07-26 | |
| 104 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 308,000 | -18,000 | 0.12 | -0.01 | -52,380 | 2018-07-26 | |
| 105 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 9,404,866 | -44,000 | 0.89 | -0.00 | -64,240 | 2018-07-26 | |
| 106 | 2823 | iShares FTSE China A50 ETF:Unit | 83,900 | -5,100 | 0.01 | -0.00 | -67,014 | 2018-07-26 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,442,725 | -12,000 | 2.08 | -0.00 | -77,520 | 2018-07-26 | |
| 108 | 1778 | Colour Life Services Group Co., Limited:O | 532,800 | -9,000 | 0.04 | -0.00 | -77,670 | 2018-07-26 | |
| 109 | 2001 | China New Higher Education Group Limited:O | 863,000 | -10,000 | 0.06 | -0.00 | -79,400 | 2018-07-26 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 3,502,000 | -40,000 | 0.03 | -0.00 | -87,200 | 2018-07-26 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,843,000 | -100,000 | 0.02 | -0.00 | -94,000 | 2018-07-26 | |
| 112 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 23,000 | -2,600 | 0.01 | -0.00 | -108,030 | 2018-07-26 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,651,300 | -300 | 0.02 | -0.00 | -112,440 | 2018-07-26 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 106,000 | -5,000 | 0.00 | -0.00 | -130,500 | 2018-07-26 | |
| 115 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 32,366,000 | -330,000 | 0.42 | -0.00 | -140,250 | 2018-07-26 | |
| 116 | 0586 | China Conch Venture Holdings Limited:O | 335,353 | -5,000 | 0.02 | -0.00 | -142,750 | 2018-07-26 | |
| 117 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 935,000 | -82,000 | 0.00 | -0.00 | -159,080 | 2018-07-26 | |
| 118 | 1980 | Tian Ge Interactive Holdings Limited:O | 15,552,000 | -30,000 | 1.21 | 0.00 | -182,100 | 2018-07-26 | |
| 119 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 756,000 | -32,000 | 0.02 | -0.00 | -186,560 | 2018-07-26 | |
| 120 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 5,197,000 | -600,000 | 0.20 | -0.02 | -192,000 | 2018-07-26 | |
| 121 | 3333 | China Evergrande Group:O | 3,159,000 | -9,000 | 0.02 | -0.00 | -194,850 | 2018-07-26 | |
| 122 | 1613 | Synertone Communication Corporation:O | 7,577,600 | -1,744,000 | 0.18 | -0.04 | -195,328 | 2018-07-26 | |
| 123 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 335,000 | -6,000 | 0.10 | -0.00 | -198,000 | 2018-07-26 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 941,962 | -110,000 | 0.01 | -0.00 | -205,700 | 2018-07-26 | |
| 125 | 1530 | 3SBio Inc.:O | 122,500 | -12,000 | 0.00 | -0.00 | -216,720 | 2018-07-26 | |
| 126 | 0753 | Air China Limited:H | 1,050,000 | -30,000 | 0.02 | -0.00 | -221,400 | 2018-07-26 | |
| 127 | 3318 | China Boton Group Company Limited:O | 1,490,102 | -90,000 | 0.19 | -0.01 | -236,700 | 2018-07-26 | |
| 128 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 673,000 | -70,000 | 0.01 | -0.00 | -242,200 | 2018-07-26 | |
| 129 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 145,400 | -2,200 | 0.04 | -0.00 | -249,480 | 2018-07-26 | |
| 130 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,746,000 | -200,000 | 0.03 | -0.00 | -272,000 | 2018-07-26 | |
| 131 | 1889 | Sanai Health Industry Group Company Limited:O | 1,770,000 | -692,500 | 0.06 | -0.02 | -294,313 | 2018-07-26 | |
| 132 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,632,000 | -70,000 | 0.15 | -0.00 | -338,100 | 2018-07-26 | |
| 133 | 1461 | ZHONGTAI FUTURES Company Limited:H | 190,000 | -303,000 | 0.07 | -0.11 | -348,450 | 2018-07-26 | |
| 134 | 1258 | China Nonferrous Mining Corporation Limited:O | 68,000 | -200,000 | 0.00 | -0.01 | -424,000 | 2018-07-26 | |
| 135 | 1636 | China Metal Resources Utilization Limited:O | 107,823,272 | -88,000 | 4.31 | -0.00 | -426,800 | 2018-07-26 | |
| 136 | 1068 | China Yurun Food Group Limited:O | 7,870,000 | -400,000 | 0.43 | -0.02 | -432,000 | 2018-07-26 | |
| 137 | 0670 | China Eastern Airlines Corporation Limited:H | 76,000 | -90,000 | 0.00 | -0.00 | -455,400 | 2018-07-26 | |
| 138 | 1968 | HINGTEX HOLDINGS LIMITED:O | 24,000 | -140,000 | 0.00 | -0.02 | -478,800 | 2018-07-26 | |
| 139 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 511,500 | -50,000 | 0.01 | -0.00 | -575,000 | 2018-07-26 | |
| 140 | 2822 | CSOP FTSE China A50 ETF:Unit | 49,000 | -44,800 | 0.00 | -0.00 | -599,424 | 2018-07-26 | |
| 141 | 2051 | Vala Inc. (KY):O | 942,000 | -103,500 | 0.08 | -0.01 | -876,645 | 2018-07-26 | |
| 142 | 1775 | BExcellent Group Holdings Limited:O | 1,888,000 | -1,000,000 | 0.38 | -0.20 | -880,000 | 2018-07-26 | |
| 143 | 0439 | KuangChi Science Limited:O | 1,075,000 | -1,067,000 | 0.02 | -0.02 | -928,290 | 2018-07-26 | |
| 144 | 2800 | Tracker Fund of Hong Kong:Unit | 97,000 | -40,000 | 0.00 | -0.00 | -1,178,000 | 2018-07-26 | |
| 145 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,509,676 | -48,000 | 0.03 | -0.00 | -1,466,400 | 2018-07-26 | |
| 146 | 1548 | Genscript Biotech Corporation:O | 12,406,000 | -74,000 | 0.68 | -0.00 | -1,466,680 | 2018-07-26 | |
| 147 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 694,000 | -580,000 | 0.05 | -0.04 | -1,711,000 | 2018-07-26 | |
| 148 | 1478 | Q Technology (Group) Company Limited:O | 1,358,000 | -286,000 | 0.12 | -0.03 | -1,736,020 | 2018-07-26 | |
| 149 | 1600 | Tian Lun Gas Holdings Limited:O | 3,974,000 | -229,500 | 0.40 | -0.02 | -2,469,420 | 2018-07-26 | |
| 150 | 6098 | Country Garden Services Holdings Company Limited:O | 469,543 | -187,000 | 0.02 | -0.01 | -2,603,040 | 2018-07-26 | |
| 151 | 0960 | Longfor Group Holdings Limited:O | 401,500 | -111,000 | 0.01 | -0.00 | -2,614,050 | 2018-07-26 | |
| 152 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,896,000 | -40,500 | 0.03 | -0.00 | -2,997,000 | 2018-07-26 | |
| 153 | 0189 | DONGYUE GROUP LIMITED:O | 9,970,000 | -492,000 | 0.47 | -0.02 | -3,188,160 | 2018-07-26 | |
| 154 | 1030 | SEAZEN GROUP LIMITED:O | 986,000 | -482,000 | 0.02 | -0.01 | -3,441,480 | 2018-07-26 | |
| 155 | 2869 | Greentown Service Group Co. Ltd.:O | 1,160,000 | -486,000 | 0.04 | -0.02 | -3,970,620 | 2018-07-26 | |
| 156 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,093,500 | -980,000 | 0.04 | -0.03 | -5,419,400 | 2018-07-26 | |
| 157 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,682,442 | -1,170,000 | 0.01 | -0.00 | -6,809,400 | 2018-07-26 | |
| 158 | 3319 | A-Living Smart City Services Co., Ltd.:H | 316,290 | -476,000 | 0.07 | -0.11 | -6,949,600 | 2018-07-26 | |
| 159 | 3993 | CMOC Group Limited (CN):H | 10,918,000 | -2,019,000 | 0.28 | -0.05 | -7,833,720 | 2018-07-26 | |
| 160 | 1630 | Kin Shing Holdings Limited:O | 3,426,000 | -1,608,000 | 0.23 | -0.11 | -9,326,400 | 2018-07-26 |
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