SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,488,655 | 47,200 | 0.01 | 0.00 | 3,426,720 | 2018-08-10 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 1,958,750 | 314,750 | 0.56 | 0.09 | 2,045,875 | 2018-08-10 | |
| 3 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 3,276,000 | 1,550,000 | 0.07 | 0.03 | 1,410,500 | 2018-08-10 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 344,538 | 150,000 | 0.00 | 0.00 | 1,365,000 | 2018-08-10 | |
| 5 | 1810 | Xiaomi Corporation:B | 6,063,871 | 72,000 | 0.04 | 0.00 | 1,307,520 | 2018-08-10 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 682,800 | 100,000 | 0.01 | 0.00 | 997,000 | 2018-08-10 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 559,450 | 80,000 | 0.03 | 0.00 | 756,800 | 2018-08-10 | |
| 8 | 1928 | Sands China Ltd.:O | 570,400 | 16,000 | 0.01 | 0.00 | 615,200 | 2018-08-10 | |
| 9 | 3700 | Inkeverse Group Limited:O | 7,544,000 | 214,000 | 0.37 | 0.01 | 575,660 | 2018-08-10 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 250,000 | 130,000 | 0.02 | 0.01 | 568,100 | 2018-08-10 | |
| 11 | 1251 | SPT Energy Group Inc.:O | 1,938,000 | 850,000 | 0.11 | 0.05 | 493,000 | 2018-08-10 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,411,000 | 42,000 | 0.11 | 0.00 | 462,000 | 2018-08-10 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 1,095,000 | 40,000 | 0.06 | 0.00 | 432,000 | 2018-08-10 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 1,481,000 | 51,000 | 0.03 | 0.00 | 422,790 | 2018-08-10 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 506,250 | 30,000 | 0.01 | 0.00 | 370,200 | 2018-08-10 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 597,000 | 40,000 | 0.01 | 0.00 | 368,400 | 2018-08-10 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,998,750 | 120,000 | 0.14 | 0.00 | 352,800 | 2018-08-10 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 448,000 | 116,000 | 0.12 | 0.03 | 341,040 | 2018-08-10 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 2,132,000 | 40,000 | 0.07 | 0.00 | 294,800 | 2018-08-10 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 106,372 | 5,000 | 0.00 | 0.00 | 289,250 | 2018-08-10 | |
| 21 | 3333 | China Evergrande Group:O | 956,000 | 10,000 | 0.01 | 0.00 | 283,500 | 2018-08-10 | |
| 22 | 2222 | NVC International Holdings Limited:O | 2,081,000 | 418,000 | 0.06 | 0.01 | 275,880 | 2018-08-10 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 301,000 | 4,500 | 0.01 | 0.00 | 260,100 | 2018-08-10 | |
| 24 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 20,528,000 | 480,000 | 0.17 | 0.00 | 254,400 | 2018-08-10 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 540,000 | 40,000 | 0.01 | 0.00 | 240,400 | 2018-08-10 | |
| 26 | 0895 | Dongjiang Environmental Company Limited:H | 911,500 | 20,000 | 0.46 | 0.01 | 236,400 | 2018-08-10 | |
| 27 | 1773 | Tianli International Holdings Limited:O | 1,736,000 | 69,000 | 0.08 | 0.00 | 221,490 | 2018-08-10 | |
| 28 | 6136 | Kangda International Environmental Company Limited:O | 4,000,000 | 200,000 | 0.20 | 0.01 | 204,000 | 2018-08-10 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,113,500 | 40,500 | 0.07 | 0.00 | 194,400 | 2018-08-10 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 952,362 | 20,000 | 0.03 | 0.00 | 146,000 | 2018-08-10 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 916,151 | 9,124 | 0.01 | 0.00 | 145,072 | 2018-08-10 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 2,549,262 | 136,000 | 0.04 | 0.00 | 127,840 | 2018-08-10 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 14,707,628 | 30,000 | 0.16 | 0.00 | 123,300 | 2018-08-10 | |
| 34 | 1028 | C.banner International Holdings Limited:O | 1,238,000 | 200,000 | 0.06 | 0.01 | 122,000 | 2018-08-10 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 1,362,000 | 22,000 | 0.04 | 0.00 | 116,600 | 2018-08-10 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 273,605 | 2,000 | 0.01 | 0.00 | 111,900 | 2018-08-10 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,527,600 | 8,400 | 0.13 | 0.00 | 109,200 | 2018-08-10 | |
| 38 | 8299 | GT Gold Holdings Limited:O | 448,356,000 | 9,600,000 | 2.00 | 0.04 | 105,600 | 2018-08-10 | |
| 39 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 86,000 | 4,000 | 0.01 | 0.00 | 102,400 | 2018-08-10 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,815,000 | 80,000 | 0.03 | 0.00 | 100,800 | 2018-08-10 | |
| 41 | 6860 | FingerTango Inc.:O | 110,000 | 36,000 | 0.01 | 0.00 | 90,360 | 2018-08-10 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 660,284 | 6,000 | 0.03 | 0.00 | 77,040 | 2018-08-10 | |
| 43 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 143,616,000 | 100,000 | 9.43 | 0.01 | 77,000 | 2018-08-10 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,128,000 | 20,000 | 0.01 | 0.00 | 75,200 | 2018-08-10 | |
| 45 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 854,500 | 2,000 | 0.07 | 0.00 | 74,400 | 2018-08-10 | |
| 46 | 2282 | MGM China Holdings Limited:O | 29,200 | 4,000 | 0.00 | 0.00 | 65,840 | 2018-08-10 | |
| 47 | 1916 | JIANGXI BANK CO., LTD.:H | 62,834,000 | 10,000 | 4.67 | 0.00 | 64,000 | 2018-08-10 | |
| 48 | 0827 | Ko Yo Chemical (Group) Limited:O | 10,620,000 | 332,000 | 0.25 | 0.01 | 63,744 | 2018-08-10 | |
| 49 | 1302 | LifeTech Scientific Corporation:O | 4,680,000 | 30,000 | 0.11 | 0.00 | 62,400 | 2018-08-10 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 17,944,000 | 50,000 | 0.98 | 0.00 | 50,000 | 2018-08-10 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 49,450 | 2018-08-10 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 3,616,000 | 30,000 | 0.16 | 0.00 | 41,700 | 2018-08-10 | |
| 53 | 1968 | HINGTEX HOLDINGS LIMITED:O | 64,000 | 12,000 | 0.01 | 0.00 | 38,280 | 2018-08-10 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,419,400 | 30,000 | 0.49 | 0.00 | 37,200 | 2018-08-10 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 12,336,000 | 2,000 | 0.67 | 0.00 | 35,640 | 2018-08-10 | |
| 56 | 0806 | Value Partners Group Limited:O | 141,000 | 6,000 | 0.01 | 0.00 | 34,800 | 2018-08-10 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,046,000 | 2,000 | 0.03 | 0.00 | 33,880 | 2018-08-10 | |
| 58 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 2,000 | 1,000 | 0.12 | 0.06 | 32,800 | 2018-08-10 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 2,008,000 | 4,000 | 0.02 | 0.00 | 31,960 | 2018-08-10 | |
| 60 | 8143 | Good Fellow Healthcare Holdings Limited:O | 6,536,000 | 268,000 | 0.23 | 0.01 | 30,552 | 2018-08-10 | |
| 61 | 3337 | Anton Oilfield Services Group:O | 8,450,000 | 28,000 | 0.28 | 0.00 | 30,240 | 2018-08-10 | |
| 62 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2018-08-10 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,005,103 | 5,000 | 0.00 | 0.00 | 28,900 | 2018-08-10 | |
| 64 | 0743 | Asia Cement (China) Holdings Corporation:O | 399,000 | 4,000 | 0.03 | 0.00 | 27,280 | 2018-08-10 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 4,531,490 | 17,290 | 0.04 | 0.00 | 25,589 | 2018-08-10 | |
| 66 | 9689 | JTF International Holdings Limited:O | 396,000 | 36,000 | 0.09 | 0.01 | 20,520 | 2018-08-10 | |
| 67 | 0880 | SJM Holdings Limited:O | 199,000 | 2,000 | 0.00 | 0.00 | 18,540 | 2018-08-10 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,350 | 600 | 0.00 | 0.00 | 18,450 | 2018-08-10 | |
| 69 | 2023 | China Ludao Technology Company Limited:O | 315,672,000 | 12,000 | 64.19 | 0.00 | 15,000 | 2018-08-10 | |
| 70 | 1647 | Grandshores Technology Group Limited:O | 835,000 | 10,000 | 0.08 | 0.00 | 13,700 | 2018-08-10 | |
| 71 | 3118 | Harvest MSCI China A Index ETF:Unit | 5,200 | 1,000 | 0.08 | 0.02 | 13,460 | 2018-08-10 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 397,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2018-08-10 | |
| 73 | 1052 | Yuexiu Transport Infrastructure Limited:O | 308,325 | 2,000 | 0.02 | 0.00 | 11,800 | 2018-08-10 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,924,000 | 30,000 | 0.08 | 0.00 | 11,550 | 2018-08-10 | |
| 75 | 2823 | iShares FTSE China A50 ETF:Unit | 2,355,800 | 900 | 0.14 | 0.00 | 11,466 | 2018-08-10 | |
| 76 | 1672 | Ascletis Pharma Inc.:O | 214,000 | 1,000 | 0.02 | 0.00 | 10,840 | 2018-08-10 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,801,000 | 5,000 | 0.04 | 0.00 | 10,700 | 2018-08-10 | |
| 78 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,402,590 | 50,000 | 0.02 | 0.00 | 7,300 | * | 2018-08-10 |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 12,460,061 | 2,000 | 0.01 | 0.00 | 7,240 | 2018-08-10 | |
| 80 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 3,456,000 | 2,000 | 0.85 | 0.00 | 7,200 | 2018-08-10 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,653,230 | 1,000 | 0.00 | 0.00 | 7,020 | 2018-08-10 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 809,567 | 50,000 | 0.01 | 0.00 | 6,050 | 2018-08-10 | |
| 83 | 3838 | China Starch Holdings Limited:O | 783,282 | 25,000 | 0.01 | 0.00 | 5,675 | 2018-08-10 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 3,580 | 2018-08-10 | |
| 85 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 13,650,000 | 20,000 | 0.57 | 0.00 | 2,920 | 2018-08-10 | |
| 86 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 7,984,000 | 4,000 | 0.10 | 0.00 | 2,200 | 2018-08-10 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 39,055,687 | 8,000 | 0.05 | 0.00 | 2,160 | 2018-08-10 | |
| 88 | 1337 | Razer Inc.:O | 1,553,000 | 1,000 | 0.02 | 0.00 | 1,800 | 2018-08-10 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,600 | 200 | 0.00 | 0.00 | 1,452 | 2018-08-10 | |
| 90 | 1369 | Wuzhou International Holdings Limited:O | 1,786,000 | 20,000 | 0.04 | 0.00 | 1,040 | 2018-08-10 | |
| 91 | 0167 | IDT INTERNATIONAL LIMITED:O | 294,000 | 2,000 | 0.01 | 0.00 | 314 | 2018-08-10 | |
| 92 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 17,125,000 | 0 | 0.61 | -5.53 | 0 | 2018-08-10 | |
| 93 | 1188 | Hybrid Kinetic Group Limited:O | 37,716,000 | -8,000 | 0.19 | -0.00 | -744 | 2018-08-10 | |
| 94 | 2292 | THING ON ENTERPRISE LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,760 | 2018-08-10 | |
| 95 | 8192 | Global Token Limited:O | 128,612,844 | -12,000 | 12.41 | -0.00 | -3,240 | 2018-08-10 | |
| 96 | 6885 | Henan Jinma Energy Company Limited:H | 104,000 | -1,000 | 0.08 | -0.00 | -4,870 | 2018-08-10 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 4,290,000 | -2,000 | 0.14 | -0.00 | -5,160 | 2018-08-10 | |
| 98 | 2801 | iShares Core MSCI China Index ETF:Unit | 30,800 | -200 | 0.03 | -0.00 | -5,270 | 2018-08-10 | |
| 99 | 1478 | Q Technology (Group) Company Limited:O | 2,015,000 | -1,000 | 0.18 | -0.00 | -6,240 | 2018-08-10 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 1,194,000 | -6,000 | 0.01 | -0.00 | -6,300 | 2018-08-10 | |
| 101 | 0439 | KuangChi Science Limited:O | 23,432,000 | -10,000 | 0.38 | -0.00 | -7,800 | 2018-08-10 | |
| 102 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 2,028,000 | -1,000 | 7.24 | -0.00 | -8,040 | 2018-08-10 | |
| 103 | 8357 | Republic Healthcare Limited:O | 345,000 | -15,000 | 0.07 | -0.00 | -8,700 | 2018-08-10 | |
| 104 | 2038 | FIH Mobile Limited:O | 16,271,000 | -8,000 | 0.20 | -0.00 | -8,960 | 2018-08-10 | |
| 105 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 255,480 | -1,000 | 0.04 | -0.00 | -9,230 | 2018-08-10 | |
| 106 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 64,365,246 | -9,000 | 5.79 | -0.00 | -10,620 | 2018-08-10 | |
| 107 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 14,086,000 | -29,000 | 2.08 | -0.00 | -28,130 | 2018-08-10 | |
| 108 | 8370 | Zhi Sheng Group Holdings Limited:O | 88,000 | -128,000 | 0.01 | -0.02 | -33,920 | 2018-08-10 | |
| 109 | 0572 | Future World Holdings Limited:O | 8,087,027 | -300,000 | 0.07 | -0.00 | -35,100 | 2018-08-10 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 563,500 | -2,000 | 0.02 | -0.00 | -35,520 | 2018-08-10 | |
| 111 | 0598 | SINOTRANS LIMITED:H | 662,000 | -10,000 | 0.03 | -0.00 | -35,700 | 2018-08-10 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 2,526,000 | -2,500 | 0.11 | -0.00 | -38,300 | 2018-08-10 | |
| 113 | 0546 | Fufeng Group Limited:O | 6,077,000 | -10,000 | 0.24 | -0.00 | -40,900 | 2018-08-10 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 275,476 | -500 | 0.01 | -0.00 | -44,425 | 2018-08-10 | |
| 115 | 3308 | Golden Eagle Retail Group Limited:O | 19,487,000 | -5,000 | 1.16 | -0.00 | -46,050 | 2018-08-10 | |
| 116 | 8047 | China Ocean Group Development Limited:O | 7,115,310 | -100,000 | 0.20 | -0.00 | -50,000 | 2018-08-10 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,268,000 | -10,000 | 0.03 | -0.00 | -52,900 | 2018-08-10 | |
| 118 | 1630 | Kin Shing Holdings Limited:O | 1,020,000 | -96,000 | 0.07 | -0.01 | -54,720 | 2018-08-10 | |
| 119 | 0751 | Skyworth Group Limited:O | 21,306,567 | -20,000 | 0.70 | -0.00 | -59,000 | 2018-08-10 | |
| 120 | 0512 | Grand Pharmaceutical Group Limited:O | 320,000 | -12,000 | 0.01 | -0.00 | -60,960 | 2018-08-10 | |
| 121 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,097,900 | -500 | 0.10 | -0.00 | -63,200 | 2018-08-10 | |
| 122 | 0867 | China Medical System Holdings Limited:O | 860,000 | -5,000 | 0.03 | -0.00 | -69,600 | 2018-08-10 | |
| 123 | 6898 | China Aluminum Cans Holdings Limited:O | 3,780,000 | -66,000 | 0.40 | -0.01 | -69,960 | 2018-08-10 | |
| 124 | 2883 | China Oilfield Services Limited:H | 372,000 | -10,000 | 0.02 | -0.00 | -74,800 | 2018-08-10 | |
| 125 | 8260 | Yin He Holdings Limited:O | 54,010,000 | -100,000 | 3.50 | -0.01 | -80,000 | 2018-08-10 | |
| 126 | 8090 | China Assurance Finance Group Limited:O | 1,196,000 | -90,000 | 0.07 | -0.01 | -81,000 | 2018-08-10 | |
| 127 | 3888 | Kingsoft Corporation Limited:O | 499,000 | -5,000 | 0.04 | -0.00 | -84,700 | 2018-08-10 | |
| 128 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 7,500,000 | -40,000 | 0.06 | -0.00 | -85,200 | 2018-08-10 | |
| 129 | 1788 | Guotai Junan International Holdings Limited:O | 4,944,200 | -49,000 | 0.06 | -0.00 | -86,730 | 2018-08-10 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,393,000 | -5,000 | 0.02 | -0.00 | -95,800 | 2018-08-10 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 4,901,000 | -30,000 | 0.12 | -0.00 | -107,700 | 2018-08-10 | |
| 132 | 1357 | Meitu, Inc.:O | 2,282,000 | -20,000 | 0.05 | -0.00 | -118,400 | 2018-08-10 | |
| 133 | 1765 | XJ International Holdings Co., Ltd.:O | 4,814,000 | -64,000 | 0.07 | -0.00 | -138,240 | 2018-08-10 | |
| 134 | 1336 | New China Life Insurance Company Ltd.:H | 924,700 | -4,400 | 0.09 | -0.00 | -152,240 | 2018-08-10 | |
| 135 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 415,000 | -5,000 | 0.01 | -0.00 | -157,250 | 2018-08-10 | |
| 136 | 0763 | ZTE CORPORATION:H | 1,421,626 | -12,200 | 0.19 | -0.00 | -158,356 | 2018-08-10 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,968,000 | -2,500 | 0.03 | -0.00 | -179,875 | 2018-08-10 | |
| 138 | 1766 | CRRC Corporation Limited:H | 2,666,800 | -25,000 | 0.06 | -0.00 | -180,500 | 2018-08-10 | |
| 139 | 3319 | A-Living Smart City Services Co., Ltd.:H | 726,420 | -12,250 | 0.17 | -0.00 | -182,770 | 2018-08-10 | |
| 140 | 1106 | Ming Lam Holdings Limited:O | 3,040,000 | -620,000 | 0.02 | -0.00 | -182,900 | 2018-08-10 | |
| 141 | 0285 | BYD Electronic (International) Company Limited:O | 706,000 | -20,000 | 0.03 | -0.00 | -184,400 | 2018-08-10 | |
| 142 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,710,400 | -18,000 | 0.08 | -0.00 | -199,800 | 2018-08-10 | |
| 143 | 1816 | CGN Power Co., Ltd.:H | 13,795,000 | -100,000 | 0.12 | -0.00 | -203,000 | 2018-08-10 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,854,000 | -40,000 | 0.01 | -0.00 | -237,200 | 2018-08-10 | |
| 145 | 0556 | Pan Asia Environmental Protection Group Limited:O | 12,116,000 | -146,000 | 1.44 | -0.02 | -240,900 | 2018-08-10 | |
| 146 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 61,500 | -11,000 | 0.00 | -0.00 | -244,200 | 2018-08-10 | |
| 147 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 376,000 | -30,000 | 0.01 | -0.00 | -289,500 | 2018-08-10 | |
| 148 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,958,000 | -50,000 | 0.29 | -0.00 | -300,000 | 2018-08-10 | |
| 149 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,025 | -6,000 | 0.00 | -0.00 | -356,400 | 2018-08-10 | |
| 150 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,242,000 | -210,000 | 0.36 | -0.01 | -365,400 | 2018-08-10 | |
| 151 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 622,000 | -14,000 | 0.06 | -0.00 | -373,800 | 2018-08-10 | |
| 152 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 198,416,284 | -229,000 | 4.96 | -0.01 | -416,780 | 2018-08-10 | |
| 153 | 0788 | China Tower Corporation Limited:H | 2,736,000 | -360,000 | 0.01 | -0.00 | -468,000 | 2018-08-10 | |
| 154 | 0489 | DongFeng Motor Group Company Limited (CN):H | 290,000 | -70,000 | 0.01 | -0.00 | -536,200 | 2018-08-10 | |
| 155 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,430,000 | -700,000 | 0.26 | -0.04 | -553,000 | 2018-08-10 | |
| 156 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,134,100 | -56,500 | 0.12 | -0.00 | -557,090 | 2018-08-10 | |
| 157 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 505,000 | -35,000 | 0.05 | -0.00 | -578,200 | 2018-08-10 | |
| 158 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 9,184,000 | -500,000 | 0.21 | -0.01 | -590,000 | 2018-08-10 | |
| 159 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 109,000 | -50,000 | 0.02 | -0.01 | -590,000 | 2018-08-10 | |
| 160 | 1709 | DL Holdings Group Limited (KY):O | 1,917,000 | -1,000,000 | 0.17 | -0.09 | -600,000 | 2018-08-10 | |
| 161 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 850,242 | -20,000 | 0.02 | -0.00 | -610,000 | 2018-08-10 | |
| 162 | 3323 | China National Building Material Company Limited:H | 1,636,050 | -78,000 | 0.04 | -0.00 | -647,400 | 2018-08-10 | |
| 163 | 2007 | Country Garden Holdings Company Limited:O | 5,814,577 | -56,000 | 0.03 | -0.00 | -664,160 | 2018-08-10 | |
| 164 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -782,400 | 2018-08-10 | |
| 165 | 0998 | China CITIC Bank Corporation Limited:H | 4,451,600 | -200,000 | 0.03 | -0.00 | -1,000,000 | 2018-08-10 | |
| 166 | 0066 | MTR CORPORATION LIMITED:O | 208,316 | -25,000 | 0.00 | -0.00 | -1,001,250 | 2018-08-10 | |
| 167 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,905,008 | -110,000 | 0.03 | -0.00 | -1,053,800 | 2018-08-10 | |
| 168 | 2001 | China New Higher Education Group Limited:O | 2,393,000 | -153,000 | 0.17 | -0.01 | -1,064,880 | 2018-08-10 | |
| 169 | 3306 | JNBY Design Limited:O | 154,500 | -71,000 | 0.03 | -0.01 | -1,174,340 | 2018-08-10 | |
| 170 | 2800 | Tracker Fund of Hong Kong:Unit | 259,500 | -46,000 | 0.01 | -0.00 | -1,334,000 | 2018-08-10 | |
| 171 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,806,300 | -5,000 | 0.02 | -0.00 | -1,850,000 | 2018-08-10 | |
| 172 | 1030 | SEAZEN GROUP LIMITED:O | 29,512,000 | -386,000 | 0.50 | -0.01 | -2,447,240 | 2018-08-10 | |
| 173 | 6160 | BeiGene, Ltd.:O | 9,200 | -24,900 | 0.00 | -0.00 | -2,589,600 | 2018-08-10 | |
| 174 | 1033 | Sinopec Oilfield Service Corporation:H | 3,617,000 | -2,528,000 | 0.07 | -0.05 | -2,654,400 | 2018-08-10 | |
| 175 | 1186 | China Railway Construction Corporation Limited:H | 1,655,000 | -279,500 | 0.08 | -0.01 | -2,688,790 | 2018-08-10 | |
| 176 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 389,075 | -15,400 | 0.03 | -0.00 | -3,545,080 | 2018-08-10 |
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