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

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,125,130 1,006,000 2.53 0.04 19,476,160 2018-09-10
2 0285 BYD Electronic (International) Company Limited:O 7,003,332 920,000 0.31 0.04 8,206,400 2018-09-10
3 1776 GF Securities Co., Ltd.:H 4,813,800 693,200 0.28 0.04 6,315,052 2018-09-10
4 1088 China Shenhua Energy Company Limited:H 17,006,500 290,000 0.50 0.01 4,860,400 2018-09-10
5 1918 Sunac China Holdings Limited:O 88,010,720 158,000 2.00 0.00 3,673,500 2018-09-10
6 6098 Country Garden Services Holdings Company Limited:O 3,547,439 276,000 0.14 0.01 3,554,880 2018-09-10
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,013,997 356,000 0.15 0.00 3,193,320 2018-09-10
8 1810 Xiaomi Corporation:B 13,139,600 190,800 0.08 0.00 3,060,432 2018-09-10
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,242,600 402,000 0.08 0.00 2,990,880 2018-09-10
10 0604 SHENZHEN INVESTMENT LIMITED:O 17,830,801 1,202,000 0.22 0.01 2,812,680 2018-09-10
11 2280 HC Group Inc.:O 29,826,774 494,500 2.66 0.05 2,769,200 2018-09-10
12 2868 Beijing Capital Land Co., Ltd.:H 15,120,000 668,000 1.48 0.07 1,917,160 2018-09-10
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,696,000 280,000 0.19 0.02 1,610,000 2018-09-10
14 0884 CIFI Holdings (Group) Co. Ltd.:O 6,758,000 392,000 0.09 0.01 1,536,640 2018-09-10
15 0612 Carmen Century Investment Limited (KY):O 31,765,866 96,000 2.61 0.01 1,507,200 2018-09-10
16 2666 Genertec Universal Medical Group Company Limited:O 38,514,500 255,000 2.24 0.01 1,476,450 2018-09-10
17 6169 China YuHua Education Corporation Limited:O 3,974,000 392,000 0.12 0.01 1,387,680 2018-09-10
18 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 338,581,200 6,580,000 3.09 0.06 1,329,160 2018-09-10
19 1299 AIA Group Limited:O 735,833 21,400 0.01 0.00 1,323,590 2018-09-10
20 0066 MTR CORPORATION LIMITED:O 723,351 29,500 0.01 0.00 1,172,625 2018-09-10
21 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,230,800 20,700 3.07 0.05 1,170,585 2018-09-10
22 1788 Guotai Junan International Holdings Limited:O 5,456,342,012 907,000 70.72 0.01 1,124,680 2018-09-10
23 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,290,000 80,000 0.02 0.00 1,080,000 2018-09-10
24 1513 Livzon Pharmaceutical Group Inc.:H 1,385,579 37,100 0.56 0.02 1,061,060 2018-09-10
25 2382 Sunny Optical Technology (Group) Company Limited:O 3,507,100 10,900 0.32 0.00 975,550 2018-09-10
26 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,934,000 600,000 0.21 0.02 924,000 2018-09-10
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,277,945 130,000 0.01 0.00 852,800 2018-09-10
28 1813 KWG Group Holdings Limited:O 3,040,718 100,000 0.10 0.00 766,000 2018-09-10
29 2799 China CITIC Financial Asset Management Co., Ltd.:H 42,950,000 530,000 0.17 0.00 763,200 2018-09-10
30 2007 Country Garden Holdings Company Limited:O 9,727,892 69,000 0.04 0.00 731,400 2018-09-10
31 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,114,000 110,000 0.03 0.00 723,800 2018-09-10
32 0753 Air China Limited:H 1,024,000 102,000 0.02 0.00 706,860 2018-09-10
33 0877 OM Technologies (Group) Limited:O 61,480,183 150,000 7.67 0.02 667,500 2018-09-10
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,024,000 26,000 0.29 0.01 653,900 2018-09-10
35 1717 Ausnutria Dairy Corporation Ltd:O 29,980,312 70,000 2.25 0.01 619,500 2018-09-10
36 2899 ZIJIN MINING GROUP CO., LTD.:H 37,186,700 220,000 0.65 0.00 589,600 2018-09-10
37 2777 Guangzhou R&F Properties Co., Ltd.:H 436,000 40,000 0.04 0.00 572,800 2018-09-10
38 3836 China Harmony Auto Holding Limited:O 4,040,000 200,000 0.26 0.01 530,000 2018-09-10
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,342,000 100,000 0.17 0.00 528,000 2018-09-10
40 1159 Smart Digital Technology Group Limited:O 2,648,700 174,000 0.39 0.03 522,000 2018-09-10
41 0918 Majestic Dragon AeroTech Holdings Limited:O 21,248,000 1,394,000 2.74 0.18 508,810 2018-09-10
42 0952 Quam Plus International Financial Limited:O 11,807,760 590,000 0.19 0.01 442,500 2018-09-10
43 0708 China Evergrande New Energy Vehicle Group Limited:O 5,240,000 40,000 0.06 0.00 403,200 2018-09-10
44 0548 Shenzhen Expressway Corporation Limited:H 14,394,000 56,000 1.93 0.01 392,000 2018-09-10
45 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,895,200 294,000 1.18 0.02 391,020 2018-09-10
46 1388 Embry Holdings Limited:O 953,000 137,000 0.23 0.03 382,230 2018-09-10
47 2066 Shengjing Bank Co., Ltd.:H 36,973,500 87,500 2.40 0.01 343,000 2018-09-10
48 2186 Luye Pharma Group Ltd.:O 8,384,500 47,000 0.26 0.00 316,310 2018-09-10
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 51,601,666 480,000 2.61 0.02 307,200 2018-09-10
50 0772 China Literature Limited:O 1,206,061 6,800 0.13 0.00 307,020 2018-09-10
51 1778 Colour Life Services Group Co., Limited:O 11,053,919 66,000 0.83 0.00 304,260 2018-09-10
52 2331 LI NING COMPANY LIMITED:O 12,827,021 40,000 0.59 0.00 286,000 2018-09-10
53 1900 China ITS (Holdings) Co., Ltd.:O 80,475,306 1,000,000 4.87 0.06 280,000 2018-09-10
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,626,000 10,000 0.06 0.00 278,000 2018-09-10
55 1683 Hope Life International Holdings Limited:O 434,153,000 300,000 86.83 0.06 273,000 2018-09-10
56 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,168,000 100,000 2.96 0.01 270,000 2018-09-10
57 2689 Nine Dragons Paper (Holdings) Limited:O 11,396,637 32,000 0.24 0.00 267,840 2018-09-10
58 3700 Inkeverse Group Limited:O 3,764,000 112,000 0.18 0.01 255,360 2018-09-10
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,862,000 50,000 0.29 0.00 247,000 2018-09-10
60 1171 Yankuang Energy Group Company Limited:H 26,180,400 30,000 1.34 0.00 245,400 2018-09-10
61 0998 China CITIC Bank Corporation Limited:H 17,147,872 50,000 0.12 0.00 234,000 2018-09-10
62 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,902,000 137,000 0.35 0.01 217,830 2018-09-10
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 316,300 5,000 0.03 0.00 214,250 2018-09-10
64 1988 China Minsheng Banking Corp., Ltd.:H 338,740,660 39,500 4.07 0.00 214,090 2018-09-10
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,976,000 71,000 1.02 0.01 205,900 2018-09-10
66 1812 Shandong Chenming Paper Holdings Limited:H 4,317,500 43,000 0.82 0.01 202,100 2018-09-10
67 0011 HANG SENG BANK, LIMITED:O 80,500 1,000 0.00 0.00 201,200 2018-09-10
68 1569 Minsheng Education Group Company Limited:O 5,394,000 120,000 0.13 0.00 192,000 2018-09-10
69 0288 WH Group Limited (KY):O 10,373,592 33,500 0.07 0.00 187,935 2018-09-10
70 1735 Central New Energy Holding Group Limited:O 4,742,000 136,000 1.80 0.05 183,600 2018-09-10
71 1345 Shanghai Pioneer Holding Ltd:O 52,921,000 100,000 4.08 0.01 175,000 2018-09-10
72 1227 National Investments Fund Limited:O 31,727,126 9,700,000 0.88 0.27 174,600 2018-09-10
73 3883 China Aoyuan Group Limited:O 16,221,000 30,000 0.60 0.00 159,000 2018-09-10
74 1234 China Lilang Limited:O 1,112,000 20,000 0.09 0.00 158,400 2018-09-10
75 1448 Fu Shou Yuan International Group Limited:O 13,588,000 30,000 0.61 0.00 153,600 2018-09-10
76 0245 China Vered Financial Holding Corporation Limited:O 71,633,100 510,000 0.25 0.00 153,000 2018-09-10
77 1616 A Metaverse Company:O 376,568,492 110,000 30.01 0.01 150,700 2018-09-10
78 2008 Phoenix Media Investment (Holdings) Limited:O 26,858,000 200,000 0.54 0.00 138,000 2018-09-10
79 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,948,000 16,000 0.05 0.00 134,400 2018-09-10
80 1055 China Southern Airlines Company Limited:H 6,337,000 28,000 0.21 0.00 131,880 2018-09-10
81 1181 Tang Palace (China) Holdings Limited:O 9,860,000 102,000 0.92 0.01 130,560 2018-09-10
82 2139 Bank of Gansu Co., Ltd.:H 81,791,000 56,000 3.22 0.00 130,480 2018-09-10
83 0818 Hi Sun Technology (China) Limited:O 28,161,000 117,000 1.01 0.00 121,680 2018-09-10
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,124,000 50,000 0.17 0.00 120,000 2018-09-10
85 1522 BII Railway Transportation Technology Holdings Company Limited:O 87,474,000 240,000 4.16 0.01 118,800 2018-09-10
86 0384 CHINA GAS HOLDINGS LIMITED:O 3,432,740 5,000 0.07 0.00 116,000 2018-09-10
87 8210 DLC Asia Limited:O 350,000 350,000 0.04 0.04 115,500 2018-09-10
88 1706 Shuang Yun Holdings Limited:O 6,040,000 300,000 0.60 0.03 112,500 2018-09-10
89 0535 Gemdale Properties and Investment Corporation Limited:O 34,350,000 150,000 0.22 0.00 108,000 2018-09-10
90 6839 Yunnan Water Investment Co., Limited:H 3,410,000 47,000 0.94 0.01 106,690 2018-09-10
91 1360 NOVA Group Holdings Limited (KY):O 38,170,000 50,000 2.62 0.00 105,000 2018-09-10
92 6198 Qingdao Port International Co., Ltd.:H 12,172,000 18,000 1.11 0.00 100,800 2018-09-10
93 0064 GET NICE HOLDINGS LIMITED:O 212,120,000 400,000 2.20 0.00 100,000 2018-09-10
94 8083 Youzan Technology Limited:O 176,242,600 168,000 1.37 0.00 99,120 2018-09-10
95 0451 GCL New Energy Holdings Limited:O 23,772,000 360,000 0.12 0.00 99,000 2018-09-10
96 1089 Leyou Technologies Holdings Limited:O 3,595,000 40,000 0.12 0.00 95,600 2018-09-10
97 1011 China NT Pharma Group Company Limited:O 228,707,300 63,000 14.24 0.00 93,240 2018-09-10
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,768,000 200,000 1.04 0.01 93,000 2018-09-10
99 1765 XJ International Holdings Co., Ltd.:O 9,676,000 80,000 0.15 0.00 92,800 2018-09-10
100 2025 Ruifeng Power Group Company Limited:O 280,648,000 56,000 35.08 0.01 88,480 2018-09-10
101 0621 Taung Gold International Limited:O 509,003,923 2,200,000 2.80 0.01 88,000 2018-09-10
102 0819 Tianneng Power International Limited:O 206,000 12,000 0.02 0.00 81,000 2018-09-10
103 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 112,815,000 19,000 33.18 0.01 76,000 2018-09-10
104 1856 ERNEST BOREL HOLDINGS LIMITED:O 8,472,000 55,000 2.44 0.02 75,900 2018-09-10
105 3319 A-Living Smart City Services Co., Ltd.:H 240,987 6,000 0.06 0.00 74,880 2018-09-10
106 8066 Phoenitron Holdings Limited:O 29,733,250 250,000 5.65 0.05 73,750 2018-09-10
107 1238 Powerlong Real Estate Holdings Limited:O 979,828,000 20,000 24.51 0.00 72,200 2018-09-10
108 3623 China Success Finance Group Holdings Limited:O 6,526,000 78,000 1.24 0.01 67,860 2018-09-10
109 0486 UNITED COMPANY RUSAL, IPJSC:O 60,987,000 38,000 0.40 0.00 67,260 2018-09-10
110 6837 Haitong Securities Co., Ltd.:H 7,178,800 10,000 0.21 0.00 66,700 2018-09-10
111 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 15,396,000 210,000 1.85 0.03 61,950 2018-09-10
112 8132 Century Energy International Holdings Limited:O 392,040,000 2,260,000 5.49 0.03 58,760 2018-09-10
113 0425 Minth Group Limited:O 186,000 2,000 0.02 0.00 58,100 2018-09-10
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,197,732 6,000 0.01 0.00 55,380 2018-09-10
115 1818 Zhaojin Mining Industry Company Limited:H 4,003,500 9,000 0.38 0.00 53,820 2018-09-10
116 6030 CITIC Securities Company Limited:H 3,632,000 4,000 0.16 0.00 52,160 2018-09-10
117 1297 Sinosoft Technology Group Limited:O 2,029,000 22,000 0.17 0.00 52,140 2018-09-10
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,366,181 39,000 0.84 0.00 49,140 2018-09-10
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,357,688 10,000 0.59 0.00 48,400 2018-09-10
120 1165 Shunfeng International Clean Energy Limited:O 66,851,588 200,000 1.55 0.00 48,000 2018-09-10
121 2198 China Sanjiang Fine Chemicals Company Limited:O 3,478,000 20,000 0.29 0.00 47,600 2018-09-10
122 1615 AB Builders Group Limited:O 75,000 75,000 0.01 0.01 47,250 2018-09-10
123 0799 IGG Inc:O 12,648,000 5,000 0.98 0.00 46,150 2018-09-10
124 0726 DIT Group Limited:O 55,044,000 280,000 0.49 0.00 45,360 2018-09-10
125 1508 China Reinsurance (Group) Corporation:H 17,766,000 30,000 0.27 0.00 45,300 2018-09-10
126 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 591,546,229 200,000 4.64 0.00 44,200 2018-09-10
127 2886 Binhai Investment Company Limited:O 836,600,666 32,000 71.24 0.00 41,280 2018-09-10
128 0743 Asia Cement (China) Holdings Corporation:O 587,500 5,000 0.04 0.00 41,000 2018-09-10
129 0728 CHINA TELECOM CORPORATION LIMITED:H 5,108,000 10,000 0.04 0.00 39,900 2018-09-10
130 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 493,500 500 0.04 0.00 39,850 2018-09-10
131 1326 Transmit Entertainment Limited:O 4,248,000 168,000 0.16 0.01 38,976 2018-09-10
132 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 63,737,000 20,000 0.47 0.00 38,200 2018-09-10
133 1727 Hebei Construction Group Corporation Limited:H 1,299,500 8,500 0.28 0.00 37,570 2018-09-10
134 0880 SJM Holdings Limited:O 3,192,000 5,000 0.06 0.00 37,250 2018-09-10
135 1763 China Isotope & Radiation Corporation:H 579,400 2,000 0.72 0.00 32,680 2018-09-10
136 0228 China Energy Development Holdings Limited:O 122,208,000 316,000 1.29 0.00 31,916 2018-09-10
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,942,000 20,000 1.21 0.00 31,800 2018-09-10
138 1300 Trigiant Group Limited:O 21,328,000 30,000 1.19 0.00 31,800 2018-09-10
139 3918 NagaCorp Ltd.:O 804,303 4,000 0.02 0.00 30,440 2018-09-10
140 1038 CK Infrastructure Holdings Limited:O 551,500 500 0.02 0.00 29,700 2018-09-10
141 1332 Touyun Biotech Group Limited:O 74,711,925 300,000 0.76 0.00 29,700 2018-09-10
142 83149 CSOP MSCI China A Inclusion Index ETF:Unit 12,000 3,000 0.16 0.04 29,040 2018-09-10
143 8283 Zhongshi Minan Holdings Limited:O 1,080,000 5,000 0.22 0.00 25,900 2018-09-10
144 0111 Cinda International Holdings Limited:O 11,558,000 40,000 1.80 0.01 24,800 2018-09-10
145 3339 Lonking Holdings Limited:O 13,217,000 10,000 0.31 0.00 24,700 2018-09-10
146 2362 Jinchuan Group International Resources Co. Ltd:O 29,645,600 20,000 0.24 0.00 21,000 2018-09-10
147 8158 China Regenerative Medicine International Limited:O 196,415,000 120,000 1.12 0.00 19,080 2018-09-10
148 2111 Best Pacific International Holdings Limited:O 304,000 8,000 0.03 0.00 18,640 2018-09-10
149 0442 Domaine Power Holdings Limited:O 704,000 10,000 0.41 0.01 18,500 2018-09-10
150 3380 Logan Group Company Limited:O 2,432,000 2,000 0.04 0.00 17,660 2018-09-10
151 0694 Beijing Capital International Airport Company Limited:H 832,000 2,000 0.04 0.00 17,000 2018-09-10
152 3988 BANK OF CHINA LIMITED:H 27,036,220 5,000 0.03 0.00 16,950 2018-09-10
153 1312 Kontafarma China Holdings Limited:O 62,751,000 48,000 1.12 0.00 16,800 2018-09-10
154 8007 Global Strategic Group Limited:O 579,078,440 150,000 9.31 0.00 15,150 2018-09-10
155 1678 China Creative Global Holdings Limited:O 5,368,000 100,000 0.25 0.00 15,000 2018-09-10
156 3156 GFI MSCI China A International ETF:Unit 59,400 2,000 1.98 0.07 14,880 2018-09-10
157 0815 China Silver Group Limited:O 35,900,000 16,000 2.21 0.00 14,400 2018-09-10
158 8086 Sino Vision Worldwide Holdings Limited:O 22,339,870 80,000 0.80 0.00 14,400 2018-09-10
159 2222 NVC International Holdings Limited:O 14,582,000 23,000 0.34 0.00 14,260 2018-09-10
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,120,000 40,000 3.02 0.02 14,200 2018-09-10
161 0736 China Properties Investment Holdings Limited:O 18,033,094 510,000 0.37 0.01 13,770 2018-09-10
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,313,000 8,000 0.32 0.00 13,440 2018-09-10
163 1341 Hao Tian International Construction Investment Group Limited:O 21,472,000 48,000 0.60 0.00 11,904 2018-09-10
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,508,000 22,000 0.04 0.00 10,780 2018-09-10
165 2116 Jiangsu Innovative Ecological New Materials Limited:O 28,346,000 24,000 5.91 0.00 10,680 2018-09-10
166 1393 Hidili Industry International Development Limited:O 8,861,000 35,000 0.43 0.00 9,975 2018-09-10
167 0751 Skyworth Group Limited:O 5,968,575 4,000 0.19 0.00 9,240 2018-09-10
168 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 55,204,000 8,000 32.00 0.00 8,240 2018-09-10
169 6886 Huatai Securities Co., Ltd.:H 8,628,600 800 0.50 0.00 8,224 2018-09-10
170 0817 China Jinmao Holdings Group Limited:O 10,534,000 2,000 0.09 0.00 6,740 2018-09-10
171 6036 Apex Ace Holding Limited:O 6,520,000 20,000 0.65 0.00 6,700 2018-09-10
172 0364 Blockchain Group Company Limited:O 7,444,220 72,000 0.63 0.01 6,696 2018-09-10
173 83156 GFI MSCI China A International ETF:Unit 190,000 1,000 6.33 0.03 6,500 2018-09-10
174 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,380,550 160,000 0.15 0.00 6,080 2018-09-10
175 0598 SINOTRANS LIMITED:H 19,535,000 2,000 0.91 0.00 6,000 2018-09-10
176 1719 China Infrastructure & Logistics Group Ltd.:O 13,780,000 8,000 0.80 0.00 5,520 2018-09-10
177 0076 Elate Holdings Limited:O 110,302,026 100,000 2.21 0.00 4,000 2018-09-10
178 1618 Metallurgical Corporation of China Ltd.:H 16,145,000 2,000 0.56 0.00 4,000 2018-09-10
179 0904 China Green (Holdings) Limited:O 117,307,900 140,000 1.69 0.00 2,800 2018-09-10
180 8005 Yuxing InfoTech Investment Holdings Limited:O 142,822,660 6,000 7.92 0.00 2,340 2018-09-10
181 8391 Cornerstone Technologies Holdings Limited:O 108,000 4,000 0.02 0.00 2,280 2018-09-10
182 2309 ZO Future Group:O 21,920,250 20,850 0.20 0.00 2,085 2018-09-10
183 2133 Greenway Mining Group Limited:O 10,087,500 24,000 0.28 0.00 1,680 2018-09-10
184 1202 Chengdu SIWI Science and Technology Company Limited:H 972,000 2,000 0.61 0.00 1,660 2018-09-10
185 0613 Planetree International Development Limited:O 42,894,000 6,000 0.46 0.00 1,212 2018-09-10
186 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 52,293,000 1,000 8.72 0.00 1,000 2018-09-10
187 1289 Wuxi Sunlit Science and Technology Company Limited:H 771,500 500 2.41 0.00 920 2018-09-10
188 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 127,260 145 0.03 -0.00 493 2018-09-10
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 747,942 200 0.04 0.00 352 2018-09-10
190 0500 Frontier Services Group Limited:O 11,911,321 -2,000 0.56 -0.00 -2,480 2018-09-10
191 8482 WAN LEADER INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -2,600 2018-09-10
192 8383 Linocraft Holdings Limited:O 560,000 -8,000 0.07 -0.00 -3,040 2018-09-10
193 0205 SEEC MEDIA GROUP LIMITED:O 170,236,000 -200,000 2.67 -0.00 -4,000 2018-09-10
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,368,000 -14,000 0.37 -0.00 -4,130 2018-09-10
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 37,193,000 -10,000 0.48 -0.00 -4,200 2018-09-10
196 1686 SUNEVISION HOLDINGS LTD.:O 184,000 -1,000 0.01 -0.00 -5,070 2018-09-10
197 6138 Harbin Bank Co., Ltd.:H 11,222,000 -3,000 0.37 -0.00 -5,370 2018-09-10
198 1398 Industrial and Commercial Bank of China Limited:H 18,386,580 -1,000 0.02 -0.00 -5,550 2018-09-10
199 0024 BURWILL HOLDINGS LIMITED:O 179,246,000 -30,000 3.48 -0.00 -6,510 2018-09-10
200 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,254,000 -14,000 1.11 -0.00 -8,260 2018-09-10
201 3993 CMOC Group Limited (CN):H 30,602,000 -3,000 0.78 -0.00 -8,430 2018-09-10
202 8220 Bingo Group Holdings Limited:O 29,184,000 -200,000 0.85 -0.01 -8,800 2018-09-10
203 0419 Hony Media Group:O 84,649,350 -30,000 0.63 -0.00 -9,300 2018-09-10
204 0431 Greater China Financial Holdings Limited:O 13,314,200 -52,000 0.19 -0.00 -10,556 2018-09-10
205 1811 CGN New Energy Holdings Co., Ltd.:O 110,818,000 -10,000 2.58 -0.00 -12,800 2018-09-10
206 8056 Life Concepts Holdings Limited (KY):O 1,875,000 -40,000 0.23 -0.00 -13,000 2018-09-10
207 1336 New China Life Insurance Company Ltd.:H 6,903,200 -400 0.67 -0.00 -13,420 2018-09-10
208 0580 Sun.King Technology Group Limited:O 41,548,660 -10,000 2.57 -0.00 -14,600 2018-09-10
209 0085 China Electronics Huada Technology Company Limited:O 20,335,750 -20,000 1.00 -0.00 -15,200 2018-09-10
210 0903 TPV TECHNOLOGY LIMITED:O 6,626,000 -20,000 0.28 -0.00 -15,200 2018-09-10
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 86,115,634 -76,000 0.93 -0.00 -16,340 2018-09-10
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,220,239 -2,000 2.82 -0.00 -17,040 2018-09-10
213 2608 Sunshine 100 China Holdings Ltd:O 2,249,000 -5,000 0.09 -0.00 -19,500 2018-09-10
214 1699 China Putian Food Holding Limited:O 11,564,000 -52,000 0.72 -0.00 -20,280 2018-09-10
215 1097 i-CABLE Communications Limited:O 1,356,135 -100,000 0.02 -0.00 -21,400 2018-09-10
216 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 54,714,528 -76,000 0.81 -0.00 -22,420 2018-09-10
217 0636 KLN Logistics Group Limited (BM):O 241,500 -2,000 0.01 -0.00 -23,680 2018-09-10
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,027,500 -6,000 0.30 -0.00 -24,840 2018-09-10
219 1498 PuraPharm Corporation Limited:O 196,000 -10,000 0.08 -0.00 -25,800 2018-09-10
220 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,099,100 -2,500 0.28 -0.00 -26,250 2018-09-10
221 8231 PFC Device Inc.:O 5,150,000 -100,000 0.32 -0.01 -26,500 2018-09-10
222 0895 Dongjiang Environmental Company Limited:H 6,119,575 -3,000 3.06 -0.00 -27,390 2018-09-10
223 1432 China Shengmu Organic Milk Limited:O 5,662,000 -97,000 0.09 -0.00 -29,100 2018-09-10
224 0646 China Environmental Technology Holdings Limited:O 36,320,000 -344,000 0.99 -0.01 -32,336 2018-09-10
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 384,000 -2,000 0.06 -0.00 -32,440 2018-09-10
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,815,800 -4,000 1.73 -0.00 -34,640 2018-09-10
227 0372 PT International Development Corporation Limited:O 2,794,600 -82,000 0.14 -0.00 -36,490 2018-09-10
228 0136 China Ruyi Holdings Limited:O 298,334,947 -132,000 0.40 -0.00 -38,280 2018-09-10
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 42,713,228 -10,000 7.68 -0.00 -40,000 2018-09-10
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,223,600 -6,000 0.34 -0.00 -46,200 2018-09-10
231 0839 China Education Group Holdings Limited (KY):O 2,707,000 -5,000 0.13 -0.00 -47,350 2018-09-10
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,020,400 -8,000 0.17 -0.00 -47,360 2018-09-10
233 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 345,000 -14,000 0.02 -0.00 -47,460 2018-09-10
234 8266 Zhuoxin International Holdings Limited:O 870,400 -35,200 0.21 -0.01 -48,224 2018-09-10
235 2338 WEICHAI POWER CO., LTD.:H 2,903,480 -6,000 0.15 -0.00 -48,300 2018-09-10
236 2299 Billion Industrial Holdings Limited:O 11,148,500 -6,000 0.52 -0.00 -49,200 2018-09-10
237 2779 China Xinhua Education Group Limited:O 5,010,000 -20,000 0.31 -0.00 -49,200 2018-09-10
238 1358 PW Medtech Group Limited:O 11,137,000 -30,000 0.71 -0.00 -49,200 2018-09-10
239 8170 All Nation International Group Limited (KY):O 58,000 -10,000 0.01 -0.00 -50,800 2018-09-10
240 0320 COMPUTIME GROUP LIMITED:O 6,942,000 -50,000 0.83 -0.01 -52,000 2018-09-10
241 0804 Pinestone Capital Limited:O 4,060,000 -300,000 0.08 -0.01 -52,200 2018-09-10
242 2006 Shanghai Jin Jiang Capital Company Limited:H 108,060,000 -24,000 7.77 -0.00 -52,560 2018-09-10
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,914,000 -20,000 0.36 -0.00 -54,000 2018-09-10
244 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,802,000 -5,000 1.72 -0.00 -57,200 2018-09-10
245 3899 CIMC Enric Holdings Limited:O 9,738,000 -8,000 0.49 -0.00 -57,840 2018-09-10
246 2688 ENN Energy Holdings Limited:O 116,200 -800 0.01 -0.00 -58,200 2018-09-10
247 0763 ZTE CORPORATION:H 5,254,804 -4,400 0.70 -0.00 -58,256 2018-09-10
248 8117 China Primary Energy Holdings Limited:O 3,554,425 -80,000 0.35 -0.01 -61,600 2018-09-10
249 3678 Soho Holly Futures Co., Ltd.:H 132,633,000 -62,000 53.12 -0.02 -64,480 2018-09-10
250 0848 Maoye International Holdings Limited:O 18,798,000 -99,000 0.37 -0.00 -66,330 2018-09-10
251 0921 Hisense Home Appliances Group Co., Ltd.:H 38,529,000 -11,000 8.38 -0.00 -68,750 2018-09-10
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,006,000 -11,000 0.13 -0.00 -69,410 2018-09-10
253 0357 Hainan Meilan International Airport Company Limited:H 3,004,000 -10,000 1.32 -0.00 -70,200 2018-09-10
254 0337 Greenland Hong Kong Holdings Limited:O 2,496,950 -30,000 0.09 -0.00 -75,600 2018-09-10
255 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,515,000 -11,000 0.42 -0.00 -76,120 2018-09-10
256 0493 GOME Retail Holdings Limited:O 1,769,835,740 -100,000 8.21 -0.00 -78,000 2018-09-10
257 1257 China Everbright Greentech Limited:O 909,506 -13,000 0.04 -0.00 -82,550 2018-09-10
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,172,000 -10,000 0.02 -0.00 -85,900 2018-09-10
259 0718 Tai United Holdings Limited:O 20,637,920 -200,000 0.39 -0.00 -86,000 2018-09-10
260 9689 JTF International Holdings Limited:O 372,000 -248,000 0.09 -0.06 -86,800 2018-09-10
261 1869 Kafelaku Coffee Holding Limited:O 560,000 -250,000 0.07 -0.03 -87,500 2018-09-10
262 0915 Daohe Global Group Limited:O 52,513,800 -298,000 3.48 -0.02 -87,910 2018-09-10
263 1548 Genscript Biotech Corporation:O 50,664,000 -6,000 2.76 -0.00 -88,920 2018-09-10
264 1090 Da Ming International Holdings Limited:O 7,192,000 -42,000 0.58 -0.00 -94,500 2018-09-10
265 8030 Fengyinhe Holdings Limited:O 38,286,332 -160,000 2.21 -0.01 -102,400 2018-09-10
266 0983 SOCAM Development Limited:O 145,590 -50,000 0.04 -0.01 -106,000 2018-09-10
267 0119 Poly Property Group Co., Limited:O 3,934,632 -40,000 0.11 -0.00 -108,000 2018-09-10
268 1696 SISRAM MEDICAL LTD:O 1,389,087 -24,000 0.31 -0.01 -110,400 2018-09-10
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,852,000 -68,000 2.67 -0.01 -112,200 2018-09-10
270 8279 AGTech Holdings Limited:O 51,857,061 -200,000 0.46 -0.00 -114,000 2018-09-10
271 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,955,000 -360,000 0.21 -0.01 -118,800 2018-09-10
272 0358 Jiangxi Copper Company Limited:H 4,916,000 -15,000 0.35 -0.00 -127,950 2018-09-10
273 2828 Hang Seng China Enterprises Index ETF:Unit 310,827 -1,200 0.10 -0.00 -129,360 2018-09-10
274 0519 Novautek Technologies Group Limited (BM):O 213,375,000 -200,000 8.52 -0.01 -140,000 2018-09-10
275 3983 China BlueChemical Ltd.:H 452,000 -50,000 0.03 -0.00 -141,000 2018-09-10
276 0267 CITIC Limited (HK):O 1,204,000 -13,000 0.00 -0.00 -143,000 2018-09-10
277 3900 Greentown China Holdings Limited:O 3,530,500 -20,000 0.16 -0.00 -148,200 2018-09-10
278 6885 Henan Jinma Energy Company Limited:H 1,142,000 -32,000 0.84 -0.02 -149,760 2018-09-10
279 1538 Zhong Ao Home Group Limited:O 184,000 -200,000 0.02 -0.02 -154,000 2018-09-10
280 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,452,000 -153,000 0.13 -0.01 -154,530 2018-09-10
281 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,694,800 -25,200 0.52 -0.01 -158,004 2018-09-10
282 1739 Qeeka Home (Cayman) Inc.:O 39,000 -41,000 0.00 -0.00 -158,260 2018-09-10
283 0371 Beijing Enterprises Water Group Limited:O 5,636,000 -40,000 0.06 -0.00 -160,000 2018-09-10
284 0202 EverChina Int'l Holdings Company Limited:O 153,417,000 -1,000,000 2.52 -0.02 -160,000 2018-09-10
285 1749 Shanshan Brand Management Co., Ltd.:H 370,000 -100,000 1.11 -0.30 -171,000 2018-09-10
286 1816 CGN Power Co., Ltd.:H 62,674,000 -100,000 0.56 -0.00 -172,000 2018-09-10
287 0633 China All Access (Holdings) Limited:O 114,118,178 -250,000 6.06 -0.01 -172,500 2018-09-10
288 1068 China Yurun Food Group Limited:O 81,719,000 -224,000 4.48 -0.01 -181,440 2018-09-10
289 6118 Austar Lifesciences Limited:O 21,591,000 -64,000 4.21 -0.01 -182,400 2018-09-10
290 1559 Kwan On Holdings Limited:O 37,114,260 -320,000 3.37 -0.03 -188,800 2018-09-10
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 519,000 -11,000 0.05 -0.00 -195,140 2018-09-10
292 0593 DreamEast Group Limited:O 13,500 -19,500 0.01 -0.01 -198,510 2018-09-10
293 2669 China Overseas Property Holdings Limited:O 2,535,334 -90,000 0.08 -0.00 -199,800 2018-09-10
294 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,215,000 -70,000 3.76 -0.02 -211,400 2018-09-10
295 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,854,800 -10,800 0.31 -0.00 -217,080 2018-09-10
296 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 51,719,880 -40,000 48.13 -0.04 -218,000 2018-09-10
297 1006 Changshouhua Food Company Limited:O 3,288,229 -67,000 0.57 -0.01 -223,780 2018-09-10
298 1585 Yadea Group Holdings Ltd.:O 14,232,000 -90,000 0.47 -0.00 -234,000 2018-09-10
299 0932 Shunten International (Holdings) Limited:O 30,364,000 -940,000 1.43 -0.04 -244,400 2018-09-10
300 2268 Youyuan International Holdings Limited:O 517,430 -100,000 0.04 -0.01 -249,000 2018-09-10
301 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,276,000 -17,000 0.70 -0.00 -297,840 2018-09-10
302 0853 MicroPort Scientific Corporation:O 5,675,177 -30,000 0.39 -0.00 -301,800 2018-09-10
303 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,524,000 -44,000 0.20 -0.00 -308,000 2018-09-10
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,147,600 -930,000 0.13 -0.04 -325,500 2018-09-10
305 3328 Bank of Communications Co., Ltd.:H 9,768,840 -60,000 0.03 -0.00 -333,000 2018-09-10
306 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,304,092 -90,000 0.31 -0.00 -343,800 2018-09-10
307 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 9,305,000 -1,190,000 7.16 -0.92 -345,100 2018-09-10
308 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 28,200 -40,000 0.03 -0.05 -349,600 2018-09-10
309 1098 ROAD KING INFRASTRUCTURE LIMITED:O 474,000 -28,000 0.06 -0.00 -356,720 2018-09-10
310 0696 TRAVELSKY TECHNOLOGY LIMITED:H 648,000 -20,000 0.07 -0.00 -381,600 2018-09-10
311 2326 New Provenance Everlasting Holdings Limited:O 246,120,000 -6,120,000 1.17 -0.03 -391,680 2018-09-10
312 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,955,400 -100,000 2.54 -0.05 -392,000 2018-09-10
313 1611 Sinohope Technology Holdings Limited:O 1,418,000 -114,000 0.47 -0.04 -397,860 2018-09-10
314 3333 China Evergrande Group:O 13,567,000 -17,000 0.10 -0.00 -442,850 2018-09-10
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,328,600 -30,000 0.29 -0.00 -443,400 2018-09-10
316 2357 AviChina Industry & Technology Company Limited:H 21,837,000 -105,000 0.37 -0.00 -486,150 2018-09-10
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,134,000 -32,000 0.11 -0.00 -508,800 2018-09-10
318 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 454,000 -14,000 0.04 -0.00 -537,600 2018-09-10
319 0656 FOSUN INTERNATIONAL LIMITED:O 20,932,134 -40,500 0.24 -0.00 -541,080 2018-09-10
320 0670 China Eastern Airlines Corporation Limited:H 7,334,000 -120,000 0.16 -0.00 -568,800 2018-09-10
321 1578 BANK OF TIANJIN CO., LTD.:H 88,241,500 -129,500 5.00 -0.01 -582,750 2018-09-10
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,727,000 -200,000 0.17 -0.01 -614,000 2018-09-10
323 3167 ICBC CSOP S&P New China Sectors ETF:Unit 200 -10,000 0.00 -0.07 -632,500 2018-09-10
324 3669 China Yongda Automobiles Services Holdings Limited:O 10,827,000 -110,500 0.59 -0.01 -665,210 2018-09-10
325 3323 China National Building Material Company Limited:H 47,093,350 -106,000 1.22 -0.00 -694,300 2018-09-10
326 6119 Tian Yuan Group Holdings Limited:O 906,000 -990,000 0.15 -0.17 -712,800 2018-09-10
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,085,671 -30,600 0.25 -0.00 -731,340 2018-09-10
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,440,000 -300,000 1.66 -0.02 -828,000 2018-09-10
329 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,236,000 -106,000 2.90 -0.04 -853,300 2018-09-10
330 2128 China Lesso Group Holdings Limited:O 4,616,000 -200,000 0.15 -0.01 -874,000 2018-09-10
331 1885 China Wood Optimization (Holding) Limited:O 91,076,000 -448,000 9.11 -0.04 -887,040 2018-09-10
332 2120 Wenzhou Kangning Hospital Co., Ltd.:H 80,200 -20,400 0.40 -0.10 -889,440 2018-09-10
333 1773 Tianli International Holdings Limited:O 27,237,000 -520,000 1.31 -0.03 -910,000 2018-09-10
334 1661 China Frontier Technology Group:O 767,621,000 -1,747,000 48.19 -0.11 -925,910 2018-09-10
335 0241 Alibaba Health Information Technology Limited:O 15,998,000 -126,000 0.14 -0.00 -932,400 2018-09-10
336 0689 EPI (Holdings) Limited:O 67,541,743 -1,545,000 1.33 -0.03 -957,900 2018-09-10
337 1966 China SCE Group Holdings Limited:O 1,271,000 -307,000 0.03 -0.01 -979,330 2018-09-10
338 1658 Postal Savings Bank of China Co., Ltd.:H 1,781,000 -220,000 0.01 -0.00 -1,023,000 2018-09-10
339 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,604,200 -240,000 0.37 -0.01 -1,065,600 2018-09-10
340 1868 Neo-Neon Holdings Limited:O 1,797,500 -1,642,000 0.09 -0.08 -1,067,300 2018-09-10
341 3306 JNBY Design Limited:O 897,000 -86,000 0.17 -0.02 -1,109,400 2018-09-10
342 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,139,940 -424,000 1.38 -0.03 -1,144,800 2018-09-10
343 1928 Sands China Ltd.:O 307,200 -34,800 0.00 -0.00 -1,169,280 2018-09-10
344 0189 DONGYUE GROUP LIMITED:O 23,024,000 -250,000 1.09 -0.01 -1,227,500 2018-09-10
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,414,135 -104,000 0.05 -0.00 -1,420,640 2018-09-10
346 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,576,000 -200,000 0.12 -0.00 -1,490,000 2018-09-10
347 1672 Ascletis Pharma Inc.:O 2,566,000 -206,000 0.23 -0.02 -1,619,160 2018-09-10
348 0823 Link Real Estate Investment Trust:Unit 150,976 -22,000 0.01 -0.00 -1,643,400 2018-09-10
349 0512 Grand Pharmaceutical Group Limited:O 15,566,368 -340,000 0.53 -0.01 -1,683,000 2018-09-10
350 2202 China Vanke Company Limited:H 5,724,451 -67,800 0.44 -0.01 -1,695,000 2018-09-10
351 1789 AK Medical Holdings Limited:O 3,386,000 -322,000 0.33 -0.03 -1,706,600 2018-09-10
352 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 185,198,000 -548,000 25.62 -0.08 -1,907,040 2018-09-10
353 2883 China Oilfield Services Limited:H 11,464,000 -308,000 0.63 -0.02 -2,082,080 2018-09-10
354 0860 Apollo Future Mobility Group Limited:O 127,595,777 -1,896,000 2.16 -0.03 -2,085,600 2018-09-10
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,493,204 -278,000 0.35 -0.01 -2,251,800 2018-09-10
356 3337 Anton Oilfield Services Group:O 508,100,941 -2,180,000 16.94 -0.07 -2,267,200 2018-09-10
357 0505 Xingye Alloy Materials Group Limited (KY):O 12,819,000 -1,726,000 1.50 -0.20 -2,278,320 2018-09-10
358 0665 Haitong International Securities Group Limited:O 16,371,350 -901,000 0.29 -0.02 -2,315,570 2018-09-10
359 3396 Legend Holdings Corporation:H 25,740,800 -94,000 2.02 -0.01 -2,321,800 2018-09-10
360 3888 Kingsoft Corporation Limited:O 11,538,800 -175,000 0.84 -0.01 -2,397,500 2018-09-10
361 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,199,000 -148,000 0.03 -0.00 -2,483,440 2018-09-10
362 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,285,487 -14,000 0.10 -0.00 -3,001,600 2018-09-10
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,106,400 -41,000 0.12 -0.00 -3,023,750 2018-09-10
364 2823 iShares FTSE China A50 ETF:Unit 1,089,600 -250,300 0.06 -0.01 -3,048,654 2018-09-10
365 2822 CSOP FTSE China A50 ETF:Unit 2,069,200 -245,200 0.17 -0.02 -3,060,096 2018-09-10
366 6068 Wisdom Education International Holdings Company Limited:O 3,210,000 -750,000 0.16 -0.04 -3,180,000 2018-09-10
367 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,984,500 -107,500 0.72 -0.02 -3,230,375 2018-09-10
368 2238 Guangzhou Automobile Group Co., Ltd.:H 12,179,722 -604,000 0.39 -0.02 -4,385,040 2018-09-10
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,309,988 -155,000 0.12 -0.00 -4,433,000 2018-09-10
370 1999 Man Wah Holdings Limited:O 5,242,800 -953,200 0.14 -0.02 -4,518,168 2018-09-10
371 2005 SSY Group Limited (KY):O 153,234,416 -662,000 5.08 -0.02 -4,600,900 2018-09-10
372 1565 Virscend Education Company Limited:O 243,784,500 -1,110,000 7.89 -0.04 -4,972,800 2018-09-10
373 3188 ChinaAMC CSI 300 Index ETF:Unit 226,800 -141,600 0.09 -0.05 -5,331,240 2018-09-10
374 1060 Damai Entertainment Holdings Limited (BM):O 498,661,000 -6,000,000 1.96 -0.02 -5,340,000 2018-09-10
375 1357 Meitu, Inc.:O 32,763,117 -1,188,500 0.78 -0.02 -5,526,525 2018-09-10
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,706,000 -212,000 1.69 -0.10 -5,755,800 2018-09-10
377 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,466,000 -342,000 0.33 -0.01 -6,456,960 2018-09-10
378 2269 WuXi Biologics (Cayman) Inc.:O 742,000 -92,000 0.06 -0.01 -6,711,400 2018-09-10
379 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,962,000 -211,600 1.31 -0.09 -7,300,200 2018-09-10
380 1030 SEAZEN GROUP LIMITED:O 219,380,000 -1,488,000 3.71 -0.03 -8,035,200 2018-09-10
381 1339 People's Insurance Company (Group) of China Limited (The):H 46,302,000 -8,790,000 0.53 -0.10 -28,215,900 2018-09-10
382 0700 TENCENT HOLDINGS LIMITED:O 34,922,707 -195,571 0.37 -0.00 -61,331,066 2018-09-10
383 6158 Zhenro Properties Group Limited:O 2,355,579,657 -47,483,000 57.13 -1.15 -211,299,350 2018-09-10

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