GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2018-08-14 to 2018-08-15

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"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 37,489,676 1,163,300 0.39 0.01 390,868,800 2018-08-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,043,439 5,227,500 2.44 0.10 45,061,050 2018-08-15
3 2007 Country Garden Holdings Company Limited:O 17,835,177 1,866,000 0.08 0.01 20,376,720 2018-08-15
4 6881 China Galaxy Securities Co., Ltd.:H 19,840,000 3,469,500 0.54 0.09 13,288,185 2018-08-15
5 6886 Huatai Securities Co., Ltd.:H 9,510,000 871,400 0.55 0.05 10,125,668 2018-08-15
6 1171 Yankuang Energy Group Company Limited:H 29,942,400 934,000 1.53 0.05 8,209,860 2018-08-15
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,114,000 2,107,000 0.02 0.01 7,859,110 2018-08-15
8 0489 DongFeng Motor Group Company Limited (CN):H 3,024,000 1,000,000 0.11 0.04 7,460,000 2018-08-15
9 1548 Genscript Biotech Corporation:O 46,026,000 450,000 2.51 0.02 6,300,000 2018-08-15
10 0241 Alibaba Health Information Technology Limited:O 15,806,000 754,000 0.14 0.01 5,338,320 2018-08-15
11 3360 Far East Horizon Limited:O 268,017,000 700,000 6.78 0.02 4,816,000 2018-08-15
12 3958 Orient Securities Company Limited:H 4,379,600 610,000 0.43 0.06 3,092,700 2018-08-15
13 1515 China Resources Medical Holdings Company Limited:O 5,344,000 487,000 0.41 0.04 3,048,620 2018-08-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,527,200 390,000 0.07 0.00 2,858,700 2018-08-15
15 6030 CITIC Securities Company Limited:H 3,376,000 200,000 0.15 0.01 2,816,000 2018-08-15
16 2678 Texhong International Group Limited:O 1,252,000 180,000 0.14 0.02 2,412,000 2018-08-15
17 0853 MicroPort Scientific Corporation:O 6,490,177 270,000 0.44 0.02 2,135,700 2018-08-15
18 1816 CGN Power Co., Ltd.:H 63,702,000 990,000 0.57 0.01 1,960,200 2018-08-15
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,965,000 400,000 0.60 0.02 1,672,000 2018-08-15
20 0604 SHENZHEN INVESTMENT LIMITED:O 14,888,788 604,000 0.18 0.01 1,558,320 2018-08-15
21 1211 BYD COMPANY LIMITED:H 2,222,000 37,000 0.24 0.00 1,554,000 2018-08-15
22 2008 Phoenix Media Investment (Holdings) Limited:O 25,366,000 1,892,000 0.51 0.04 1,381,160 2018-08-15
23 2001 China New Higher Education Group Limited:O 5,817,000 279,000 0.41 0.02 1,381,050 2018-08-15
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,456,000 270,000 0.29 0.01 1,352,700 2018-08-15
25 8207 Chong Sing Holdings FinTech Group Limited:O 163,287,200 2,744,000 0.71 0.01 1,330,840 2018-08-15
26 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,261,000 782,000 0.41 0.03 1,329,400 2018-08-15
27 8083 Youzan Technology Limited:O 172,330,600 1,536,000 1.34 0.01 1,182,720 2018-08-15
28 3606 Fuyao Glass Industry Group Co., Ltd.:H 300,000 46,000 0.06 0.01 1,173,000 2018-08-15
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,127,000 360,000 0.16 0.01 1,094,400 2018-08-15
30 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,222,092 252,000 0.41 0.01 1,008,000 2018-08-15
31 2039 China International Marine Containers (Group) Co., Ltd.:H 213,488,156 120,000 12.44 0.01 1,004,400 2018-08-15
32 0763 ZTE CORPORATION:H 5,596,404 76,600 0.74 0.01 985,076 2018-08-15
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,251,700 81,400 0.32 0.02 960,520 2018-08-15
34 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,767,000 495,000 0.12 0.00 910,800 2018-08-15
35 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,340,000 300,000 0.42 0.01 900,000 2018-08-15
36 1055 China Southern Airlines Company Limited:H 7,363,000 190,000 0.24 0.01 885,400 2018-08-15
37 1765 XJ International Holdings Co., Ltd.:O 14,752,000 536,000 0.22 0.01 884,400 2018-08-15
38 0198 SMI Holdings Group Limited:O 555,764,042 388,000 20.43 0.01 865,240 2018-08-15
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,127,000 39,000 0.11 0.00 844,350 2018-08-15
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,400,307 3,700 0.11 0.00 815,480 2018-08-15
41 0848 Maoye International Holdings Limited:O 19,064,000 1,111,000 0.37 0.02 788,810 2018-08-15
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,923,688 148,000 0.66 0.01 784,400 2018-08-15
43 0998 China CITIC Bank Corporation Limited:H 17,720,872 152,000 0.12 0.00 734,160 2018-08-15
44 1336 New China Life Insurance Company Ltd.:H 7,161,200 22,000 0.69 0.00 702,900 2018-08-15
45 1706 Shuang Yun Holdings Limited:O 11,260,000 230,000 1.13 0.02 625,600 2018-08-15
46 3323 China National Building Material Company Limited:H 48,569,350 78,000 1.26 0.00 615,420 2018-08-15
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,138,500 24,000 0.32 0.01 604,800 2018-08-15
48 1072 Dongfang Electric Corporation Limited:H 4,262,400 128,000 1.25 0.04 577,280 2018-08-15
49 3808 SINOTRUK (HONG KONG) LIMITED:O 1,099,750 55,000 0.04 0.00 552,200 2018-08-15
50 6818 China Everbright Bank Company Limited:H 6,425,000 165,000 0.05 0.00 531,300 2018-08-15
51 1565 Virscend Education Company Limited:O 251,571,500 115,000 8.14 0.00 517,500 2018-08-15
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,646,000 140,000 0.53 0.01 512,400 2018-08-15
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,570,000 250,000 0.34 0.00 505,000 2018-08-15
54 1089 Leyou Technologies Holdings Limited:O 3,945,000 180,000 0.13 0.01 502,200 2018-08-15
55 0826 Tiangong International Company Limited:O 45,616,000 312,000 1.80 0.01 492,960 2018-08-15
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,137,945 72,000 0.01 0.00 488,880 2018-08-15
57 0627 Japan Kyosei Group Company Limited:O 524,885,120 500,000 4.67 0.00 480,000 2018-08-15
58 0856 VSTECS Holdings Limited:O 83,280,800 120,000 5.69 0.01 476,400 2018-08-15
59 0921 Hisense Home Appliances Group Co., Ltd.:H 38,072,000 75,000 8.28 0.02 462,000 2018-08-15
60 2689 Nine Dragons Paper (Holdings) Limited:O 11,316,637 52,000 0.24 0.00 440,440 2018-08-15
61 1813 KWG Group Holdings Limited:O 2,954,718 50,000 0.09 0.00 403,000 2018-08-15
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,761,800 44,000 1.73 0.00 399,960 2018-08-15
63 1313 China Resources Building Materials Technology Holdings Limited:O 1,028,000 42,000 0.01 0.00 372,120 2018-08-15
64 1773 Tianli International Holdings Limited:O 23,782,000 215,000 1.15 0.01 359,050 2018-08-15
65 0550 Allegro Culture Limited:O 2,887,500 226,000 0.77 0.06 339,000 2018-08-15
66 2382 Sunny Optical Technology (Group) Company Limited:O 3,620,400 3,300 0.33 0.00 300,465 2018-08-15
67 0161 AVIC International Holdings Limited:H 12,504,000 70,000 3.75 0.02 294,000 2018-08-15
68 0816 Huadian Fuxin Energy Corporation Limited:H 24,156,000 176,000 0.94 0.01 293,920 2018-08-15
69 1530 3SBio Inc.:O 8,774,500 20,000 0.34 0.00 292,800 2018-08-15
70 0102 Summit Ascent Holdings Limited:O 16,788,400 340,000 1.13 0.02 282,200 2018-08-15
71 1448 Fu Shou Yuan International Group Limited:O 13,262,000 46,000 0.60 0.00 276,920 2018-08-15
72 8402 Plateau Treasures Limited:O 3,465,000 1,015,000 0.72 0.21 274,050 2018-08-15
73 6099 China Merchants Securities Co., Ltd.:H 1,060,800 29,200 0.11 0.00 271,560 2018-08-15
74 0552 China Communications Services Corporation Limited:H 4,821,800 50,000 0.20 0.00 265,000 2018-08-15
75 1788 Guotai Junan International Holdings Limited:O 5,442,549,404 157,000 70.54 0.00 263,760 2018-08-15
76 1928 Sands China Ltd.:O 357,200 7,200 0.00 0.00 257,400 2018-08-15
77 2025 Ruifeng Power Group Company Limited:O 278,084,000 178,000 34.76 0.02 243,860 2018-08-15
78 1569 Minsheng Education Group Company Limited:O 7,630,000 190,000 0.19 0.00 233,700 2018-08-15
79 1681 Consun Pharmaceutical Group Limited:O 4,831,000 40,000 0.55 0.00 220,400 2018-08-15
80 0011 HANG SENG BANK, LIMITED:O 67,300 1,000 0.00 0.00 208,000 2018-08-15
81 1088 China Shenhua Energy Company Limited:H 14,769,500 12,000 0.43 0.00 198,000 2018-08-15
82 3389 Hengdeli Holdings Limited:O 1,557,413,543 600,000 33.40 0.01 195,000 2018-08-15
83 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,080,900 3,500 2.70 0.01 185,675 2018-08-15
84 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,760,200 44,000 2.44 0.02 182,160 2018-08-15
85 0606 China Agri-Industries Holdings Limited:O 8,438,150 60,000 0.16 0.00 177,600 2018-08-15
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 435,500 5,000 0.03 0.00 176,000 2018-08-15
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,384,000 104,000 0.19 0.00 174,720 2018-08-15
88 1033 Sinopec Oilfield Service Corporation:H 19,140,000 168,000 0.35 0.00 171,360 2018-08-15
89 6837 Haitong Securities Co., Ltd.:H 3,243,200 23,600 0.10 0.00 166,616 2018-08-15
90 3337 Anton Oilfield Services Group:O 496,270,941 164,000 16.55 0.01 162,360 2018-08-15
91 3933 United Laboratories International Holdings Limited (The):O 45,754,000 22,000 2.79 0.00 152,460 2018-08-15
92 6068 Wisdom Education International Holdings Company Limited:O 3,154,000 34,000 0.15 0.00 148,920 2018-08-15
93 3709 EEKA Fashion Holdings Limited:O 15,069,000 15,000 3.10 0.00 144,300 2018-08-15
94 0535 Gemdale Properties and Investment Corporation Limited:O 34,050,000 196,000 0.21 0.00 143,080 2018-08-15
95 2202 China Vanke Company Limited:H 5,595,351 6,000 0.43 0.00 141,000 2018-08-15
96 0066 MTR CORPORATION LIMITED:O 598,851 3,500 0.01 0.00 140,000 2018-08-15
97 2309 ZO Future Group:O 19,539,400 1,300,000 0.18 0.01 139,100 2018-08-15
98 1371 China Ecotourism Group Limited:O 103,927,500 1,060,000 1.06 0.01 131,440 2018-08-15
99 2111 Best Pacific International Holdings Limited:O 156,000 50,000 0.02 0.00 131,000 2018-08-15
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,072,357 8,000 0.01 0.00 127,840 2018-08-15
101 2139 Bank of Gansu Co., Ltd.:H 80,696,000 53,000 3.17 0.00 126,670 2018-08-15
102 1297 Sinosoft Technology Group Limited:O 2,209,800 46,000 0.18 0.00 123,740 2018-08-15
103 1456 Guolian Minsheng Securities Company Limited:H 4,274,000 56,000 0.97 0.01 118,160 2018-08-15
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,983,000 12,000 0.37 0.00 114,600 2018-08-15
105 1970 IMAX China Holding, Inc.:O 1,583,400 5,000 0.44 0.00 110,500 2018-08-15
106 0267 CITIC Limited (HK):O 1,191,000 10,000 0.00 0.00 109,600 2018-08-15
107 6839 Yunnan Water Investment Co., Limited:H 2,574,000 44,000 0.71 0.01 107,800 2018-08-15
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 9,950 3,600 0.00 0.00 103,680 2018-08-15
109 0804 Pinestone Capital Limited:O 4,145,000 585,000 0.08 0.01 101,790 2018-08-15
110 2014 Ozner Water International Holding Limited:O 22,300,443 53,000 1.04 0.00 101,230 2018-08-15
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,745,432 10,000 0.08 0.00 93,700 2018-08-15
112 0220 Uni-President China Holdings Ltd.:O 2,182,200 13,000 0.05 0.00 93,600 2018-08-15
113 1898 China Coal Energy Company Limited:H 9,370,000 30,000 0.23 0.00 91,200 2018-08-15
114 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 592,006,229 360,000 4.64 0.00 89,280 2018-08-15
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,067,228 10,000 0.04 0.00 88,200 2018-08-15
116 2239 SMIT Holdings Limited:O 395,000 20,000 0.12 0.01 86,600 2018-08-15
117 8250 Du Du Holdings Limited (KY):O 144,971,800 2,220,000 1.93 0.03 84,360 2018-08-15
118 2833 Hang Seng Index ETF:Unit 66,500 3,000 0.00 0.00 83,700 2018-08-15
119 1068 China Yurun Food Group Limited:O 86,689,000 88,000 4.76 0.00 83,600 2018-08-15
120 2777 Guangzhou R&F Properties Co., Ltd.:H 394,400 6,000 0.04 0.00 82,800 2018-08-15
121 2666 Genertec Universal Medical Group Company Limited:O 38,607,500 14,000 2.25 0.00 81,200 2018-08-15
122 1800 China Communications Construction Company Limited:H 3,004,133 10,000 0.07 0.00 81,100 2018-08-15
123 0823 Link Real Estate Investment Trust:Unit 187,476 1,000 0.01 0.00 77,200 2018-08-15
124 0633 China All Access (Holdings) Limited:O 117,348,178 100,000 6.15 0.01 76,000 2018-08-15
125 3988 BANK OF CHINA LIMITED:H 26,374,370 21,000 0.03 0.00 74,130 2018-08-15
126 0119 Poly Property Group Co., Limited:O 3,900,632 25,000 0.11 0.00 72,750 2018-08-15
127 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,984,000 12,000 0.11 0.00 72,000 2018-08-15
128 0895 Dongjiang Environmental Company Limited:H 6,125,575 6,400 3.06 0.00 71,936 2018-08-15
129 2688 ENN Energy Holdings Limited:O 117,000 1,000 0.01 0.00 70,750 2018-08-15
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,860,900 1,000 0.15 0.00 68,800 2018-08-15
131 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,798,000 176,000 1.27 0.06 68,640 2018-08-15
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 39,225,633 960,000 0.63 0.02 66,240 2018-08-15
133 0708 China Evergrande New Energy Vehicle Group Limited:O 5,475,000 5,000 0.06 0.00 66,000 2018-08-15
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,287,000 20,000 0.96 0.00 64,800 2018-08-15
135 0753 Air China Limited:H 658,000 10,000 0.01 0.00 63,500 2018-08-15
136 3633 Zhongyu Energy Holdings Limited:O 653,301 8,000 0.03 0.00 62,880 2018-08-15
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,998,000 20,000 1.63 0.00 61,400 2018-08-15
138 1776 GF Securities Co., Ltd.:H 1,397,200 6,000 0.08 0.00 59,820 2018-08-15
139 0445 CIMC-TianDa Holdings Company Limited:O 91,465,000 200,000 0.63 0.00 59,000 2018-08-15
140 0857 PETROCHINA COMPANY LIMITED:H 9,850,000 10,000 0.05 0.00 58,000 2018-08-15
141 0024 BURWILL HOLDINGS LIMITED:O 178,378,000 200,000 3.47 0.00 58,000 2018-08-15
142 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 19,406,000 30,000 2.48 0.00 54,300 2018-08-15
143 2308 EVOC Intelligent Technology Company Limited:H 7,226,080 60,000 2.34 0.02 54,000 2018-08-15
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,095,000 20,000 0.36 0.00 52,600 2018-08-15
145 1109 CHINA RESOURCES LAND LIMITED:O 637,778 2,000 0.01 0.00 52,300 2018-08-15
146 3380 Logan Group Company Limited:O 3,850,000 6,000 0.07 0.00 51,600 2018-08-15
147 8366 Zhejiang United Investment Holdings Group Limited:O 28,600,000 190,000 1.99 0.01 47,500 2018-08-15
148 2236 WISON ENGINEERING SERVICES CO. LTD.:O 16,286,000 44,000 0.40 0.00 46,200 2018-08-15
149 1110 Kingworld Medicines Group Limited:O 5,496,000 56,000 0.88 0.01 43,680 2018-08-15
150 3636 Poly Culture Group Corporation Limited:H 1,242,800 3,800 1.39 0.00 40,736 2018-08-15
151 6896 Golden Throat Holdings Group Company Limited:O 856,000 32,500 0.12 0.00 39,975 2018-08-15
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,664,000 10,000 0.10 0.00 38,800 2018-08-15
153 1576 Qilu Expressway Company Limited:H 1,758,000 20,000 0.16 0.00 38,000 2018-08-15
154 1398 Industrial and Commercial Bank of China Limited:H 17,376,370 6,000 0.02 0.00 33,780 2018-08-15
155 2899 ZIJIN MINING GROUP CO., LTD.:H 43,270,700 12,000 0.75 0.00 32,520 2018-08-15
156 3306 JNBY Design Limited:O 801,000 2,000 0.15 0.00 32,360 2018-08-15
157 3778 China Weaving Materials Holdings Limited:O 848,321,725 60,000 67.74 0.00 31,800 2018-08-15
158 1760 Intron Technology Holdings Limited:O 11,000 10,000 0.00 0.00 30,800 2018-08-15
159 8086 Sino Vision Worldwide Holdings Limited:O 25,723,870 120,000 0.93 0.00 30,600 2018-08-15
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 18,008,960 624,000 0.78 0.03 29,952 2018-08-15
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,079,400 1,000 0.07 0.00 29,950 2018-08-15
162 1341 Hao Tian International Construction Investment Group Limited:O 21,960,000 160,000 0.61 0.00 28,800 2018-08-15
163 1513 Livzon Pharmaceutical Group Inc.:H 1,457,982 800 0.59 0.00 26,040 2018-08-15
164 0867 China Medical System Holdings Limited:O 1,405,900 2,000 0.06 0.00 25,640 2018-08-15
165 8521 WebX International Holdings Company Limited:O 1,410,000 100,000 0.29 0.02 24,700 2018-08-15
166 0673 China Health Group Limited:O 138,279,873 210,000 3.80 0.01 23,730 2018-08-15
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 13,878,000 30,000 1.23 0.00 23,400 2018-08-15
168 0245 China Vered Financial Holding Corporation Limited:O 70,463,100 60,000 0.24 0.00 23,100 2018-08-15
169 0931 China HK Power Smart Energy Group Limited:O 13,406,500 16,000 0.24 0.00 19,840 2018-08-15
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,511,340 6,600 1.41 0.00 19,536 2018-08-15
171 0305 Wuling Motors Holdings Limited:O 6,692,000 50,000 0.33 0.00 19,500 2018-08-15
172 1388 Embry Holdings Limited:O 405,000 7,000 0.10 0.00 19,460 2018-08-15
173 1086 Goodbaby International Holdings Limited:O 2,227,000 5,000 0.13 0.00 19,450 2018-08-15
174 8088 8088 Investment Holdings Limited:O 22,764,520 1,112,000 0.21 0.01 18,904 2018-08-15
175 0827 Ko Yo Chemical (Group) Limited:O 124,570,121 100,000 2.90 0.00 18,500 2018-08-15
176 8237 Link Holdings Limited (KY):O 1,913,408,000 70,000 54.83 0.00 17,430 2018-08-15
177 1008 Litu Holdings Limited (KY):O 672,897 20,000 0.04 0.00 17,400 2018-08-15
178 1178 Huiyin Holdings Group Limited:O 201,678,247 500,000 3.39 0.01 16,500 2018-08-15
179 8419 AV Promotions Holdings Limited:O 35,000 20,000 0.01 0.01 16,400 2018-08-15
180 2012 SUNSHINE OILSANDS LTD.:O 28,810,000 82,403 0.48 0.00 15,821 2018-08-15
181 0117 Tianli Holdings Group Limited:O 17,487,000 12,000 2.35 0.00 14,880 2018-08-15
182 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 130,000 30,000 0.03 0.01 14,550 2018-08-15
183 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 25,461,666 200,000 0.52 0.00 14,000 2018-08-15
184 1831 ShiFang Holding Limited:O 57,907,840 147,000 2.53 0.01 13,965 2018-08-15
185 0148 Kingboard Holdings Limited:O 281,900 500 0.03 0.00 13,675 2018-08-15
186 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,934,000 2,000 0.06 0.00 13,640 2018-08-15
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 25,672,115 88,000 0.51 0.00 11,792 2018-08-15
188 1693 BGMC International Limited:O 7,584,000 40,000 0.42 0.00 10,800 2018-08-15
189 1369 Wuzhou International Holdings Limited:O 2,046,660,000 200,000 41.01 0.00 10,200 2018-08-15
190 1763 China Isotope & Radiation Corporation:H 547,200 600 0.68 0.00 9,696 2018-08-15
191 0988 Silk Road Logistics Holdings Limited:O 25,344,780 90,000 0.44 0.00 9,090 2018-08-15
192 0815 China Silver Group Limited:O 35,808,000 8,000 2.20 0.00 8,800 2018-08-15
193 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 13,692,000 24,000 1.64 0.00 7,560 2018-08-15
194 8429 SV Vision Limited:O 15,000 10,000 0.00 0.00 7,400 2018-08-15
195 6118 Austar Lifesciences Limited:O 21,645,000 2,000 4.22 0.00 6,540 2018-08-15
196 0817 China Jinmao Holdings Group Limited:O 9,514,000 2,000 0.08 0.00 6,280 2018-08-15
197 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 56,500 500 0.24 0.00 4,845 2018-08-15
198 0431 Greater China Financial Holdings Limited:O 12,906,200 20,000 0.19 0.00 4,300 2018-08-15
199 3300 CHINA GLASS HOLDINGS LIMITED:O 489,100,740 8,000 27.02 0.00 4,240 2018-08-15
200 0033 International Genius Company:O 207,818,000 50,000 2.23 0.00 3,300 2018-08-15
201 3302 KINERGY CORPORATION LTD.:O 22,000 2,000 0.00 0.00 2,140 2018-08-15
202 2182 Tian Chang Group Holdings Ltd.:O 3,624,000 4,000 0.58 0.00 1,720 2018-08-15
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,193,600 4,000 0.18 0.00 1,460 2018-08-15
204 2362 Jinchuan Group International Resources Co. Ltd:O 33,978,600 1,000 0.27 0.00 1,090 2018-08-15
205 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 52,121,000 1,000 8.69 0.00 960 2018-08-15
206 8239 Capital Finance Holdings Limited:O 20,160,850 2,000 1.55 0.00 148 2018-08-15
207 8158 China Regenerative Medicine International Limited:O 195,795,000 -5,000 1.11 -0.00 -500 2018-08-15
208 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,034,000 -4,000 0.39 -0.00 -1,180 2018-08-15
209 2133 Greenway Mining Group Limited:O 10,053,500 -20,000 0.28 -0.00 -1,480 2018-08-15
210 1202 Chengdu SIWI Science and Technology Company Limited:H 970,000 -2,000 0.61 -0.00 -1,860 2018-08-15
211 8231 PFC Device Inc.:O 5,270,000 -10,000 0.33 -0.00 -1,920 2018-08-15
212 6036 Apex Ace Holding Limited:O 7,270,000 -5,000 0.73 -0.00 -1,925 2018-08-15
213 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,250,000 -10,000 2.11 -0.00 -1,990 2018-08-15
214 0904 China Green (Holdings) Limited:O 118,903,900 -120,000 1.71 -0.00 -2,160 2018-08-15
215 1749 Shanshan Brand Management Co., Ltd.:H 467,000 -1,000 1.40 -0.00 -2,160 2018-08-15
216 1711 ULFERTS INTERNATIONAL LIMITED:O 570,000 -10,000 0.07 -0.00 -3,400 2018-08-15
217 1312 Kontafarma China Holdings Limited:O 62,751,000 -12,000 1.12 -0.00 -4,140 2018-08-15
218 1035 BBI Life Sciences Corporation:O 2,769,000 -1,500 0.51 -0.00 -4,740 2018-08-15
219 2222 NVC International Holdings Limited:O 18,820,000 -10,000 0.44 -0.00 -6,400 2018-08-15
220 1148 Xinchen China Power Holdings Limited:O 12,724,000 -10,000 0.99 -0.00 -7,800 2018-08-15
221 1348 Quali-Smart Holdings Limited:O 2,250,000 -14,000 0.15 -0.00 -8,120 2018-08-15
222 1672 Ascletis Pharma Inc.:O 2,152,000 -1,000 0.19 -0.00 -8,150 2018-08-15
223 0767 Zhong Ji Longevity Science Group Limited:O 5,882,586 -80,000 0.15 -0.00 -9,440 2018-08-15
224 0370 Hong Kong Robotics Group Holding Limited:O 89,536,000 -100,000 1.03 -0.00 -10,600 2018-08-15
225 1746 Man Shun Group (Holdings) Limited:O 784,000 -40,000 0.08 -0.00 -10,800 2018-08-15
226 1991 Ta Yang Group Holdings Limited:O 3,677,000 -18,000 0.42 -0.00 -10,800 2018-08-15
227 0167 IDT INTERNATIONAL LIMITED:O 1,574,000 -92,000 0.06 -0.00 -11,316 2018-08-15
228 1181 Tang Palace (China) Holdings Limited:O 9,464,000 -8,000 0.89 -0.00 -11,680 2018-08-15
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,825,500 -2,000 0.48 -0.00 -12,800 2018-08-15
230 0547 Digital Domain Holdings Limited:O 58,406,000 -120,000 0.22 -0.00 -13,800 2018-08-15
231 1596 Hebei Yichen Industrial Group Corporation Limited:H 70,723,000 -2,000 31.51 -0.00 -14,160 2018-08-15
232 3344 GTI Holdings Limited (KY):O 16,848,000 -40,000 0.31 -0.00 -15,400 2018-08-15
233 0273 MASON GROUP HOLDINGS LIMITED:O 432,003,391 -100,000 0.97 -0.00 -15,700 2018-08-15
234 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,837,228 -4,000 7.71 -0.00 -15,840 2018-08-15
235 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,936,000 -28,000 1.08 -0.00 -16,800 2018-08-15
236 3773 Yinsheng Digifavor Company Limited:O 740,000 -26,000 0.18 -0.01 -16,900 2018-08-15
237 1289 Wuxi Sunlit Science and Technology Company Limited:H 739,500 -10,000 2.31 -0.03 -17,500 2018-08-15
238 3989 Capital Environment Holdings Limited:O 107,030,000 -110,000 0.75 -0.00 -25,080 2018-08-15
239 0911 Qianhai Health Holdings Limited:O 79,345,000 -550,000 0.47 -0.00 -25,300 2018-08-15
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,338,000 -8,000 1.03 -0.00 -27,440 2018-08-15
241 0269 China Resources and Transportation Group Limited:O 125,217,150 -300,000 1.68 -0.00 -31,500 2018-08-15
242 1676 Gaodi Holdings Limited (KY):O 1,432,000 -100,000 0.14 -0.01 -32,000 2018-08-15
243 2686 AAG Energy Holdings Limited:O 189,507,998 -22,000 5.65 -0.00 -34,100 2018-08-15
244 0788 China Tower Corporation Limited:H 9,650,000 -28,000 0.02 -0.00 -34,440 2018-08-15
245 0582 Shin Hwa World Limited:O 7,707,643 -6,000 0.26 -0.00 -34,740 2018-08-15
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,502,500 -8,000 0.31 -0.00 -35,840 2018-08-15
247 1141 CMBC Capital Holdings Limited:O 201,666,397 -90,000 0.44 -0.00 -38,700 2018-08-15
248 1099 SINOPHARM GROUP CO. LTD.:H 1,103,600 -1,200 0.09 -0.00 -42,240 2018-08-15
249 0291 China Resources Beer (Holdings) Company Limited:O 519,334 -1,333 0.02 -0.00 -42,656 2018-08-15
250 1060 Damai Entertainment Holdings Limited (BM):O 504,391,000 -50,000 1.98 -0.00 -43,000 2018-08-15
251 1806 Huifu Limited:O 689,600 -11,600 0.06 -0.00 -44,428 2018-08-15
252 0546 Fufeng Group Limited:O 1,086,500 -12,000 0.04 -0.00 -48,240 2018-08-15
253 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,644,000 -70,000 0.35 -0.01 -49,000 2018-08-15
254 0880 SJM Holdings Limited:O 3,274,000 -6,000 0.06 -0.00 -49,860 2018-08-15
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,042,000 -6,000 0.31 -0.00 -50,040 2018-08-15
256 0891 Trinity Limited (BM):O 3,482,000 -86,000 0.10 -0.00 -51,600 2018-08-15
257 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 347,000 -1,200 0.03 -0.00 -52,200 2018-08-15
258 0439 KuangChi Science Limited:O 9,037,000 -80,000 0.15 -0.00 -52,800 2018-08-15
259 3899 CIMC Enric Holdings Limited:O 10,050,000 -8,000 0.52 -0.00 -54,720 2018-08-15
260 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,177,000 -5,000 1.78 -0.00 -55,500 2018-08-15
261 1302 LifeTech Scientific Corporation:O 14,590,000 -30,000 0.34 -0.00 -55,800 2018-08-15
262 1106 Ming Lam Holdings Limited:O 5,260,000 -200,000 0.04 -0.00 -60,000 2018-08-15
263 8413 Asia Grocery Distribution Limited:O 510,000 -300,000 0.04 -0.03 -60,600 2018-08-15
264 2098 Zall Smart Commerce Group Ltd.:O 17,063,000 -10,000 0.15 -0.00 -62,400 2018-08-15
265 8059 Glory Flame Holdings Limited:O 19,326,000 -300,000 1.91 -0.03 -63,300 2018-08-15
266 0577 South Shore Holdings Limited:O 40,041 -90,000 0.00 -0.01 -63,900 2018-08-15
267 2858 Yixin Group Limited:O 3,140,000 -26,500 0.05 -0.00 -67,575 2018-08-15
268 3147 CSOP SZSE ChiNext ETF:Unit 37,800 -11,200 0.08 -0.02 -67,648 2018-08-15
269 1509 Harmonicare Medical Holdings Limited:O 3,170,000 -34,000 0.42 -0.00 -68,000 2018-08-15
270 3309 C-MER Medical Holdings Limited:O 516,000 -12,000 0.05 -0.00 -71,280 2018-08-15
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,145,000 -60,000 0.26 -0.00 -71,400 2018-08-15
272 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,484,000 -5,000 1.00 -0.00 -71,900 2018-08-15
273 1003 Huanxi Media Group Limited:O 882,989,912 -40,000 31.90 -0.00 -74,800 2018-08-15
274 0877 OM Technologies (Group) Limited:O 61,294,183 -17,000 7.65 -0.00 -75,820 2018-08-15
275 1186 China Railway Construction Corporation Limited:H 5,420,000 -8,000 0.26 -0.00 -76,080 2018-08-15
276 2200 Hosa International Limited:O 11,398,000 -280,000 0.68 -0.02 -79,800 2018-08-15
277 1526 Rici Healthcare Holdings Limited:O 891,000 -45,000 0.06 -0.00 -82,350 2018-08-15
278 2326 New Provenance Everlasting Holdings Limited:O 290,910,000 -2,370,000 1.38 -0.01 -87,690 2018-08-15
279 0837 Carpenter Tan Holdings Limited:O 8,218,340 -19,000 3.30 -0.01 -89,110 2018-08-15
280 8056 Life Concepts Holdings Limited (KY):O 1,915,000 -300,000 0.24 -0.04 -90,000 2018-08-15
281 1966 China SCE Group Holdings Limited:O 1,790,000 -30,000 0.05 -0.00 -93,600 2018-08-15
282 1458 Zhou Hei Ya International Holdings Company Limited:O 5,719,000 -19,000 0.24 -0.00 -94,050 2018-08-15
283 1900 China ITS (Holdings) Co., Ltd.:O 75,924,306 -377,000 4.59 -0.02 -98,020 2018-08-15
284 2136 Lifestyle China Group Limited:O 1,005,000 -30,000 0.07 -0.00 -101,400 2018-08-15
285 3908 China International Capital Corporation Limited:H 1,750,800 -8,400 0.10 -0.00 -106,008 2018-08-15
286 0992 LENOVO GROUP LIMITED:O 1,330,000 -24,000 0.01 -0.00 -106,800 2018-08-15
287 1885 China Wood Optimization (Holding) Limited:O 90,808,000 -52,000 9.08 -0.01 -108,680 2018-08-15
288 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,650,000 -38,000 1.20 -0.01 -111,340 2018-08-15
289 2633 Jacobson Pharma Corporation Limited:O 7,632,000 -60,000 0.42 -0.00 -114,600 2018-08-15
290 0371 Beijing Enterprises Water Group Limited:O 5,680,000 -32,000 0.06 -0.00 -121,280 2018-08-15
291 1889 Sanai Health Industry Group Company Limited:O 12,105,000 -230,000 0.39 -0.01 -121,900 2018-08-15
292 0500 Frontier Services Group Limited:O 11,052,321 -100,000 0.52 -0.00 -126,000 2018-08-15
293 0818 Hi Sun Technology (China) Limited:O 27,522,000 -120,000 0.99 -0.00 -127,200 2018-08-15
294 0670 China Eastern Airlines Corporation Limited:H 7,704,000 -30,000 0.17 -0.00 -129,000 2018-08-15
295 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,937,000 -41,000 3.94 -0.01 -130,380 2018-08-15
296 6100 Tongdao Liepin Group:O 77,400 -5,000 0.02 -0.00 -133,000 2018-08-15
297 0699 CAR Inc.:O 3,504,000 -21,000 0.16 -0.00 -134,610 2018-08-15
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 398,280 -40,000 0.02 -0.00 -137,600 2018-08-15
299 3329 BOCOM International Holdings Company Limited:O 348,467 -81,000 0.01 -0.00 -140,130 2018-08-15
300 8030 Fengyinhe Holdings Limited:O 39,426,332 -200,000 2.28 -0.01 -142,000 2018-08-15
301 1630 Kin Shing Holdings Limited:O 858,000 -258,000 0.06 -0.02 -154,800 2018-08-15
302 0621 Taung Gold International Limited:O 494,943,923 -3,680,000 2.73 -0.02 -158,240 2018-08-15
303 0978 China Merchants Land Limited:O 9,172,000 -130,000 0.19 -0.00 -161,200 2018-08-15
304 1660 Seven Elements Investment Holdings Limited:O 128,000 -16,000 0.01 -0.00 -170,560 2018-08-15
305 0288 WH Group Limited (KY):O 10,304,592 -26,000 0.07 -0.00 -170,820 2018-08-15
306 8118 Bortex Global Limited:O 608,000 -848,000 0.12 -0.17 -176,384 2018-08-15
307 8007 Global Strategic Group Limited:O 583,398,440 -2,100,000 9.38 -0.03 -176,400 2018-08-15
308 0746 Lee & Man Chemical Company Limited:O 0 -30,000 0.00 -0.00 -177,300 2018-08-15
309 1357 Meitu, Inc.:O 36,966,217 -36,500 0.88 -0.00 -181,770 2018-08-15
310 2269 WuXi Biologics (Cayman) Inc.:O 739,500 -2,500 0.06 -0.00 -185,250 2018-08-15
311 1378 China Hongqiao Group Limited:O 749,476,418 -30,000 8.58 -0.00 -188,100 2018-08-15
312 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,947,700 -9,900 0.32 -0.00 -193,248 2018-08-15
313 0743 Asia Cement (China) Holdings Corporation:O 370,000 -30,500 0.02 -0.00 -216,855 2018-08-15
314 2331 LI NING COMPANY LIMITED:O 18,157,521 -26,000 0.83 -0.00 -217,620 2018-08-15
315 1366 Jiangnan Group Limited:O 98,660,000 -518,000 2.42 -0.01 -225,330 2018-08-15
316 6160 BeOne Medicine Ltd.:O 55,200 -2,300 0.01 -0.00 -230,000 2018-08-15
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,032,000 -140,000 1.21 -0.00 -231,000 2018-08-15
318 0123 Yuexiu Property Company Limited:O 6,254,508 -174,000 0.05 -0.00 -241,860 2018-08-15
319 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,025 -6,000 0.00 -0.00 -248,100 2018-08-15
320 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,188,000 -86,000 3.77 -0.01 -251,120 2018-08-15
321 2779 China Xinhua Education Group Limited:O 5,854,000 -96,000 0.36 -0.01 -252,480 2018-08-15
322 2355 BAOYE GROUP COMPANY LIMITED:H 9,462,000 -60,000 4.46 -0.03 -257,400 2018-08-15
323 1717 Ausnutria Dairy Corporation Ltd:O 30,492,312 -28,000 2.29 -0.00 -258,160 2018-08-15
324 0136 China Ruyi Holdings Limited:O 276,950,947 -1,036,000 0.37 -0.00 -259,000 2018-08-15
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,435,793 -20,000 0.12 -0.00 -266,400 2018-08-15
326 0127 CHINESE ESTATES HOLDINGS LIMITED:O 540,000 -28,000 0.03 -0.00 -281,680 2018-08-15
327 1811 CGN New Energy Holdings Co., Ltd.:O 110,106,000 -244,000 2.57 -0.01 -285,480 2018-08-15
328 3883 China Aoyuan Group Limited:O 19,693,000 -60,000 0.73 -0.00 -300,600 2018-08-15
329 1789 AK Medical Holdings Limited:O 1,656,000 -70,000 0.16 -0.01 -317,100 2018-08-15
330 0839 China Education Group Holdings Limited (KY):O 2,242,000 -39,000 0.11 -0.00 -363,480 2018-08-15
331 0486 UNITED COMPANY RUSAL, IPJSC:O 62,635,000 -176,000 0.41 -0.00 -373,120 2018-08-15
332 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,701,000 -474,000 0.15 -0.04 -383,940 2018-08-15
333 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 17,294,000 -550,000 0.69 -0.02 -418,000 2018-08-15
334 1598 China 21st Century Education Group Limited:O 1,545,000 -549,000 0.13 -0.04 -488,610 2018-08-15
335 2669 China Overseas Property Holdings Limited:O 2,665,334 -200,000 0.08 -0.01 -490,000 2018-08-15
336 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,220,271 -20,000 0.26 -0.00 -491,000 2018-08-15
337 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,176,000 -15,000 0.76 -0.00 -513,000 2018-08-15
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,950,000 -18,000 1.80 -0.01 -522,000 2018-08-15
339 0503 Lansen Pharmaceutical Holdings Limited:O 11,605,000 -464,000 2.80 -0.11 -533,600 2018-08-15
340 1478 Q Technology (Group) Company Limited:O 2,104,000 -100,000 0.19 -0.01 -546,000 2018-08-15
341 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,375,000 -100,000 0.45 -0.03 -576,000 2018-08-15
342 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,658,000 -110,000 0.17 -0.00 -589,600 2018-08-15
343 2727 Shanghai Electric Group Company Limited:H 33,638,000 -238,000 1.13 -0.01 -599,760 2018-08-15
344 3678 Soho Holly Futures Co., Ltd.:H 134,527,000 -593,000 53.88 -0.24 -622,650 2018-08-15
345 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 976,000 -108,000 0.03 -0.00 -653,400 2018-08-15
346 0689 EPI (Holdings) Limited:O 95,382,143 -1,065,000 1.87 -0.02 -692,250 2018-08-15
347 2869 Greentown Service Group Co. Ltd.:O 9,941,000 -102,000 0.36 -0.00 -711,960 2018-08-15
348 1882 Haitian International Holdings Limited:O 30,410,000 -50,000 1.91 -0.00 -761,000 2018-08-15
349 0772 China Literature Limited:O 1,114,738 -14,600 0.12 -0.00 -767,960 2018-08-15
350 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 30,823,000 -127,000 5.40 -0.02 -796,290 2018-08-15
351 3998 Bosideng International Holdings Limited:O 11,994,000 -800,000 0.11 -0.01 -808,000 2018-08-15
352 3319 A-Living Smart City Services Co., Ltd.:H 697,987 -62,000 0.16 -0.01 -829,560 2018-08-15
353 2822 CSOP FTSE China A50 ETF:Unit 2,580,200 -69,800 0.21 -0.01 -862,728 2018-08-15
354 2280 HC Group Inc.:O 30,978,274 -185,500 2.76 -0.02 -871,850 2018-08-15
355 2488 LAUNCH TECH COMPANY LIMITED:H 8,229,000 -100,000 5.01 -0.06 -900,000 2018-08-15
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,408,000 -54,000 0.31 -0.00 -1,006,560 2018-08-15
357 3800 GCL Technology Holdings Limited (KY):O 34,302,700 -2,000,000 0.19 -0.01 -1,020,000 2018-08-15
358 3333 China Evergrande Group:O 14,086,000 -43,000 0.11 -0.00 -1,051,350 2018-08-15
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,239,204 -122,000 0.34 -0.00 -1,085,800 2018-08-15
360 1778 Colour Life Services Group Co., Limited:O 11,113,919 -175,000 0.84 -0.01 -1,246,000 2018-08-15
361 0612 Carmen Century Investment Limited (KY):O 31,797,866 -80,000 2.61 -0.01 -1,264,000 2018-08-15
362 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,248,800 -40,600 1.44 -0.02 -1,368,220 2018-08-15
363 6808 SUN ART RETAIL GROUP LIMITED:O 971,500 -150,000 0.01 -0.00 -1,419,000 2018-08-15
364 0983 SOCAM Development Limited:O 42,000 -658,000 0.01 -0.14 -1,519,980 2018-08-15
365 1600 Tian Lun Gas Holdings Limited:O 2,897,500 -202,500 0.29 -0.02 -1,571,400 2018-08-15
366 0189 DONGYUE GROUP LIMITED:O 25,666,000 -310,000 1.22 -0.01 -1,639,900 2018-08-15
367 0281 RIVERA (HOLDINGS) LIMITED:O 6,332,000 -3,000,000 0.24 -0.12 -1,680,000 2018-08-15
368 1339 People's Insurance Company (Group) of China Limited (The):H 56,061,000 -520,000 0.64 -0.01 -1,742,000 2018-08-15
369 6098 Country Garden Services Holdings Company Limited:O 5,244,955 -141,000 0.21 -0.01 -1,759,680 2018-08-15
370 2823 iShares FTSE China A50 ETF:Unit 1,633,800 -165,500 0.09 -0.01 -2,002,550 2018-08-15
371 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,412,000 -500,000 0.21 -0.01 -2,235,000 2018-08-15
372 3700 Inkeverse Group Limited:O 4,938,000 -1,520,000 0.24 -0.07 -2,903,200 2018-08-15
373 3188 ChinaAMC CSI 300 Index ETF:Unit 458,800 -86,200 0.18 -0.03 -3,262,670 2018-08-15
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,358,600 -249,000 0.29 -0.00 -3,774,840 2018-08-15
375 0656 FOSUN INTERNATIONAL LIMITED:O 21,488,498 -302,500 0.25 -0.00 -3,926,450 2018-08-15
376 0384 CHINA GAS HOLDINGS LIMITED:O 3,410,140 -149,000 0.07 -0.00 -4,045,350 2018-08-15
377 1988 China Minsheng Banking Corp., Ltd.:H 339,926,124 -986,360 4.09 -0.01 -5,464,434 2018-08-15
378 6169 China YuHua Education Corporation Limited:O 5,440,000 -1,724,000 0.17 -0.05 -5,465,080 2018-08-15
379 2006 Shanghai Jin Jiang Capital Company Limited:H 149,744,000 -3,406,000 10.76 -0.24 -7,561,320 2018-08-15
380 1918 Sunac China Holdings Limited:O 88,562,720 -369,000 2.01 -0.01 -8,302,500 2018-08-15
381 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,139,497 -1,112,000 0.12 -0.01 -10,586,240 2018-08-15
382 0799 IGG Inc:O 15,647,000 -1,392,000 1.20 -0.11 -12,736,800 2018-08-15
383 3888 Kingsoft Corporation Limited:O 18,231,800 -998,000 1.33 -0.07 -13,053,840 2018-08-15
384 0005 HSBC HOLDINGS PLC:O 3,420,620 -188,400 0.02 -0.00 -13,480,020 2018-08-15
385 1508 China Reinsurance (Group) Corporation:H 19,454,000 -13,856,000 0.29 -0.21 -21,615,360 2018-08-15
386 1810 Xiaomi Corporation:B 14,807,400 -2,030,000 0.09 -0.01 -33,089,000 2018-08-15

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