Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 1647 Grandshores Technology Group Limited:O 230,525,000 229,960,000 22.22 22.16 227,660,400 2018-04-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,481,405 41,358 0.07 0.00 16,063,447 2018-04-27
3 0486 UNITED COMPANY RUSAL, IPJSC:O 40,559,300 5,559,000 0.27 0.04 11,006,820 2018-04-27
4 1958 BAIC Motor Corporation Limited:H 2,150,000 1,142,500 0.10 0.05 8,591,600 2018-04-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,370,994 898,000 0.04 0.00 7,255,840 2018-04-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,760,203 28,304 0.30 0.00 7,143,930 2018-04-27
7 2382 Sunny Optical Technology (Group) Company Limited:O 665,632 48,250 0.06 0.00 6,055,375 2018-04-27
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,898,133 2,030,000 0.15 0.01 5,643,400 2018-04-27
9 0006 Power Assets Holdings Limited:O 4,762,101 94,000 0.22 0.00 5,470,800 2018-04-27
10 0005 HSBC HOLDINGS PLC:O 26,251,082 45,200 0.13 0.00 3,498,480 2018-04-27
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,237,742 161,149 0.14 0.00 3,343,842 2018-04-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,355,000 34,570 0.26 0.00 2,654,976 2018-04-27
13 1398 Industrial and Commercial Bank of China Limited:H 77,422,045 381,930 0.09 0.00 2,589,485 2018-04-27
14 0288 WH Group Limited (KY):O 1,457,500 273,000 0.01 0.00 2,249,520 2018-04-27
15 3883 China Aoyuan Group Limited:O 41,011,074 351,222 1.53 0.01 2,191,625 2018-04-27
16 0373 ALLIED GROUP LIMITED (HK):O 69,531,876 44,000 39.56 0.03 2,175,800 2018-04-27
17 0148 Kingboard Holdings Limited:O 1,160,192 61,000 0.11 0.01 1,930,650 2018-04-27
18 2186 Luye Pharma Group Ltd.:O 2,061,500 221,500 0.06 0.01 1,847,310 2018-04-27
19 1323 Huasheng International Holding Limited:O 32,156,000 2,668,000 1.35 0.11 1,547,440 2018-04-27
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,648,842,230 940,000 38.88 0.01 1,457,000 2018-04-27
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,671,259 200,000 0.12 0.00 1,306,000 2018-04-27
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 864,396 10,500 0.07 0.00 1,188,600 2018-04-27
23 2840 SPDR Gold Trust:Unit 39,690 1,120 0.01 0.00 1,098,160 2018-04-27
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,673,677 100,000 0.05 0.00 1,092,000 2018-04-27
25 3323 China National Building Material Company Limited:H 6,361,592 120,000 0.22 0.00 1,064,400 2018-04-27
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,002,189 222,000 1.08 0.04 1,030,080 2018-04-27
27 1299 AIA Group Limited:O 3,623,236 13,000 0.03 0.00 897,000 2018-04-27
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,884,054 60,378 0.09 0.00 850,122 2018-04-27
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,085,600 116,000 0.12 0.00 846,800 2018-04-27
30 1813 KWG Group Holdings Limited:O 2,673,948 78,500 0.08 0.00 825,820 2018-04-27
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,818,140 83,500 0.18 0.00 825,815 2018-04-27
32 3933 United Laboratories International Holdings Limited (The):O 1,669,024 100,000 0.10 0.01 816,000 2018-04-27
33 0286 Aidigong Maternal & Child Health Limited (BM):O 57,626,925 1,028,000 1.92 0.03 791,560 2018-04-27
34 2001 China New Higher Education Group Limited:O 2,704,000 136,000 0.19 0.01 779,280 2018-04-27
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,699,155 100,000 0.10 0.00 769,000 2018-04-27
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 634,000 28,000 0.02 0.00 740,600 2018-04-27
37 2868 Beijing Capital Land Co., Ltd.:H 15,763,517 174,000 1.54 0.02 737,760 2018-04-27
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,797,919 32,000 0.32 0.00 700,800 2018-04-27
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,812,627 20,620 0.10 0.00 674,274 2018-04-27
40 1336 New China Life Insurance Company Ltd.:H 4,396,460 18,400 0.43 0.00 645,840 2018-04-27
41 1966 China SCE Group Holdings Limited:O 8,290,000 154,000 0.22 0.00 605,220 2018-04-27
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 998,628 43,648 0.02 0.00 574,408 2018-04-27
43 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,131,280 440,000 0.42 0.02 545,600 2018-04-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,805,491 38,000 0.19 0.00 507,680 2018-04-27
45 1302 LifeTech Scientific Corporation:O 13,914,174 200,000 0.32 0.00 482,000 2018-04-27
46 0102 Summit Ascent Holdings Limited:O 277,293,664 500,000 18.63 0.03 475,000 2018-04-27
47 0755 DevGreat Group Limited:O 37,611,500 2,300,000 0.25 0.02 455,400 2018-04-27
48 1829 China Machinery Engineering Corporation:H 2,601,000 100,000 0.29 0.01 447,000 2018-04-27
49 1131 Agritrade Resources Limited:O 20,771,800 315,000 0.33 0.00 441,000 2018-04-27
50 0666 SHK Hong Kong Industries Limited:O 1,323,268,098 1,560,000 32.18 0.04 421,200 2018-04-27
51 2689 Nine Dragons Paper (Holdings) Limited:O 4,003,153 35,000 0.09 0.00 410,200 2018-04-27
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,360,005 8,000 0.03 0.00 393,200 2018-04-27
53 0707 Asia Television Holdings Limited:O 17,722,000 1,300,000 0.25 0.02 383,500 2018-04-27
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,468,141 3,000 0.05 0.00 368,400 2018-04-27
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,578,941 80,000 0.47 0.00 360,800 2018-04-27
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,505,960 70,000 0.14 0.00 357,000 2018-04-27
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,850 5,000 0.01 0.00 347,750 2018-04-27
58 1109 CHINA RESOURCES LAND LIMITED:O 924,651 12,000 0.01 0.00 345,000 2018-04-27
59 1988 China Minsheng Banking Corp., Ltd.:H 28,094,904 45,000 0.41 0.00 328,050 2018-04-27
60 0285 BYD Electronic (International) Company Limited:O 2,339,666 28,000 0.10 0.00 321,440 2018-04-27
61 1789 AK Medical Holdings Limited:O 2,772,000 84,000 0.27 0.01 319,200 2018-04-27
62 0604 SHENZHEN INVESTMENT LIMITED:O 16,945,571 100,000 0.21 0.00 313,000 2018-04-27
63 1788 Guotai Junan International Holdings Limited:O 13,343,012 134,000 0.17 0.00 308,200 2018-04-27
64 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,031,072 103,000 4.48 0.03 304,880 2018-04-27
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,719,595 69,200 0.10 0.00 298,944 2018-04-27
66 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,442,000 10,000 0.66 0.00 298,000 2018-04-27
67 2866 COSCO SHIPPING Development Co., Ltd.:H 15,745,091 200,000 0.42 0.01 290,000 2018-04-27
68 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 5,000 0.01 0.00 289,000 2018-04-27
69 1970 IMAX China Holding, Inc.:O 170,000 11,000 0.05 0.00 286,550 2018-04-27
70 1536 Yuk Wing Group Holdings Limited:O 1,202,000 298,000 0.32 0.08 286,080 2018-04-27
71 0832 Central China Real Estate Limited:O 1,360,642 76,000 0.06 0.00 252,320 2018-04-27
72 1003 Huanxi Media Group Limited:O 628,446,168 120,000 22.70 0.00 249,600 2018-04-27
73 0085 China Electronics Huada Technology Company Limited:O 14,140,750 200,000 0.70 0.01 246,000 2018-04-27
74 0347 Angang Steel Company Limited:H 1,911,981 30,000 0.18 0.00 243,000 2018-04-27
75 1693 BGMC International Limited:O 4,672,000 472,000 0.26 0.03 240,720 2018-04-27
76 3188 ChinaAMC CSI 300 Index ETF:Unit 517,300 5,000 0.20 -0.00 237,500 2018-04-27
77 0273 MASON GROUP HOLDINGS LIMITED:O 2,874,145,385 1,340,000 6.44 0.00 237,180 2018-04-27
78 0819 Tianneng Power International Limited:O 360,000 20,000 0.03 0.00 235,200 2018-04-27
79 1728 China ZhengTong Auto Services Holdings Limited:O 3,632,336 39,500 0.15 0.00 235,025 2018-04-27
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,681,906 20,000 0.04 0.00 229,200 2018-04-27
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,192,177 40,000 0.06 0.00 220,800 2018-04-27
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,355,078 60,000 0.09 0.00 220,200 2018-04-27
83 2282 MGM China Holdings Limited:O 664,140 10,000 0.02 0.00 219,000 2018-04-27
84 1548 Genscript Biotech Corporation:O 1,176,200 8,000 0.07 0.00 212,400 2018-04-27
85 1128 Wynn Macau, Limited:O 3,356,154 7,200 0.06 0.00 212,040 2018-04-27
86 1367 SFund International Holdings Limited:O 1,028,000 40,000 0.21 0.01 212,000 2018-04-27
87 0494 LI & FUNG LIMITED:O 11,672,004 52,000 0.14 0.00 203,320 2018-04-27
88 0572 Future World Holdings Limited:O 83,029,603 1,000,000 0.72 0.01 187,000 2018-04-27
89 2269 WuXi Biologics (Cayman) Inc.:O 581,200 2,500 0.05 0.00 181,000 2018-04-27
90 1137 Hong Kong Technology Venture Company Limited:O 2,431,373 61,000 0.30 0.01 173,850 2018-04-27
91 0144 China Merchants Port Holdings Company Limited:O 2,932,382 10,000 0.09 0.00 173,200 2018-04-27
92 3988 BANK OF CHINA LIMITED:H 133,722,297 41,004 0.16 0.00 172,217 2018-04-27
93 1250 Shandong Hi-Speed New Energy Group Limited:O 95,156,448 700,000 0.15 0.00 170,800 2018-04-27
94 0738 LE SAUNDA HOLDINGS LIMITED:O 2,703,800 150,000 0.38 0.02 169,500 2018-04-27
95 8392 Satu Holdings Limited (KY):O 1,000,000 260,000 0.10 0.03 166,400 2018-04-27
96 1297 Sinosoft Technology Group Limited:O 863,000 51,000 0.07 0.00 166,260 2018-04-27
97 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 40,000 20,000 0.14 0.07 165,800 2018-04-27
98 2202 China Vanke Company Limited:H 1,482,723 5,000 0.11 0.00 159,000 2018-04-27
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,716,500 10,500 0.17 0.00 158,970 2018-04-27
100 0083 SINO LAND COMPANY LIMITED:O 1,624,292 12,000 0.02 0.00 156,480 2018-04-27
101 1530 3SBio Inc.:O 419,000 9,000 0.02 0.00 154,080 2018-04-27
102 2362 Jinchuan Group International Resources Co. Ltd:O 23,559,600 100,000 0.49 0.00 153,000 2018-04-27
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,537,300 72,000 0.37 0.00 151,200 2018-04-27
104 0019 SWIRE PACIFIC LIMITED:A 581,905 2,000 0.06 0.00 150,900 2018-04-27
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 437,600 14,400 0.06 0.00 150,336 2018-04-27
106 0555 REXLot Holdings Limited:O 50,284,426 3,700,000 0.33 0.02 148,000 2018-04-27
107 1211 BYD COMPANY LIMITED:H 1,574,940 2,500 0.17 0.00 145,125 2018-04-27
108 0914 Anhui Conch Cement Company Limited:H 316,880 3,000 0.02 0.00 142,350 2018-04-27
109 0159 Brockman Mining Limited:O 369,023,401 1,200,000 4.40 0.01 141,600 2018-04-27
110 1776 GF Securities Co., Ltd.:H 2,668,400 10,400 0.16 0.00 141,024 2018-04-27
111 0384 CHINA GAS HOLDINGS LIMITED:O 1,805,712 5,000 0.04 0.00 139,750 2018-04-27
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,373,253 2,000 0.05 0.00 135,000 2018-04-27
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,552,542 34,000 0.26 0.00 131,240 2018-04-27
114 1898 China Coal Energy Company Limited:H 8,766,204 40,000 0.21 0.00 130,400 2018-04-27
115 2020 ANTA Sports Products Limited:O 253,000 3,000 0.01 0.00 129,900 2018-04-27
116 1671 Tianjin Tianbao Energy Co., Ltd.:H 72,000 72,000 0.16 0.16 128,880 2018-04-27
117 0087 SWIRE PACIFIC LIMITED:B 1,695,407 10,000 0.06 0.00 128,600 2018-04-27
118 0004 Wharf (Holdings) Limited (The):O 1,383,737 5,000 0.05 0.00 127,500 2018-04-27
119 0136 China Ruyi Holdings Limited:O 92,216,166 404,000 0.12 0.00 121,200 2018-04-27
120 1475 NISSIN FOODS COMPANY LIMITED:O 925,000 30,000 0.09 0.00 113,400 2018-04-27
121 0820 HSBC China Dragon Fund:Unit 606,853 10,000 0.71 0.01 107,600 2018-04-27
122 1088 China Shenhua Energy Company Limited:H 3,009,948 5,000 0.09 0.00 100,000 2018-04-27
123 1251 SPT Energy Group Inc.:O 1,066,000 120,000 0.07 0.01 99,600 2018-04-27
124 1337 Razer Inc.:O 15,157,000 40,000 0.17 0.00 96,400 2018-04-27
125 0327 PAX Global Technology Limited:O 2,103,508 26,000 0.19 0.00 91,000 2018-04-27
126 0395 Smartac International Holdings Limited:O 50,677,000 720,000 1.06 0.02 90,720 2018-04-27
127 8447 MS Concept Limited (KY):O 430,000 300,000 0.04 0.03 84,000 2018-04-27
128 3998 Bosideng International Holdings Limited:O 10,275,000 100,000 0.10 0.00 81,000 2018-04-27
129 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,114,500 39,000 0.10 0.00 80,340 2018-04-27
130 1099 SINOPHARM GROUP CO. LTD.:H 404,400 2,400 0.03 0.00 79,920 2018-04-27
131 0548 Shenzhen Expressway Corporation Limited:H 1,648,000 10,000 0.22 0.00 79,800 2018-04-27
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,458,839 20,000 0.52 0.00 79,400 2018-04-27
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 2,000 0.01 0.00 78,800 2018-04-27
134 0880 SJM Holdings Limited:O 7,422,100 10,000 0.13 0.00 78,700 2018-04-27
135 1011 China NT Pharma Group Company Limited:O 4,350,500 40,000 0.27 0.00 78,400 2018-04-27
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,534,139 7,000 0.11 0.00 77,980 2018-04-27
137 1727 Hebei Construction Group Corporation Limited:H 162,500 12,000 0.04 0.00 77,880 2018-04-27
138 2345 Shanghai Prime Machinery Company Limited:H 8,452,000 60,000 1.11 0.01 77,400 2018-04-27
139 0497 CSI Properties Limited (BM):O 10,133,195 150,000 0.10 0.00 75,000 2018-04-27
140 1316 Nexteer Automotive Group Limited:O 892,000 6,000 0.04 0.00 72,240 2018-04-27
141 8487 ISP Global Limited:O 90,000 40,000 0.01 0.01 72,000 2018-04-27
142 0361 SINO GOLF HOLDINGS LIMITED:O 3,800,000 280,000 0.07 0.01 70,000 2018-04-27
143 1918 Sunac China Holdings Limited:O 5,613,022 2,000 0.13 0.00 68,800 2018-04-27
144 3958 Orient Securities Company Limited:H 348,000 10,000 0.03 0.00 67,100 2018-04-27
145 0825 New World Department Store China Limited:O 2,115,641 35,000 0.13 0.00 61,950 2018-04-27
146 8059 Glory Flame Holdings Limited:O 11,240,000 100,000 1.21 0.01 61,000 2018-04-27
147 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,597,079 10,000 0.14 0.00 60,500 2018-04-27
148 1705 B & S International Holdings Ltd.:O 620,000 28,000 0.16 0.01 60,200 2018-04-27
149 0970 New Sparkle Roll International Group Limited:O 31,350,619 120,000 0.63 0.00 60,000 2018-04-27
150 1823 Huayu Expressway Group Limited:O 478,000 80,000 0.12 0.02 56,800 2018-04-27
151 0358 Jiangxi Copper Company Limited:H 5,442,826 5,000 0.39 0.00 55,700 2018-04-27
152 2030 Cabbeen Fashion Limited:O 290,000 20,000 0.04 0.00 53,400 2018-04-27
153 0839 China Education Group Holdings Limited (KY):O 3,697,000 5,000 0.18 0.00 52,400 2018-04-27
154 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 136,000 5,000 0.02 0.00 51,700 2018-04-27
155 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,452,000 96,000 0.37 0.01 49,920 2018-04-27
156 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,120,000 128,000 0.36 0.01 48,640 2018-04-27
157 1083 Towngas Smart Energy Company Limited:O 2,234,052 7,000 0.08 0.00 48,580 2018-04-27
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,814,053 10,000 0.12 0.00 47,300 2018-04-27
159 1478 Q Technology (Group) Company Limited:O 3,737,078 5,000 0.33 0.00 46,750 2018-04-27
160 6886 Huatai Securities Co., Ltd.:H 2,855,900 3,000 0.17 0.00 46,500 2018-04-27
161 0001 CK Hutchison Holdings Limited:O 3,451,224 500 0.09 0.00 46,300 2018-04-27
162 2266 Lai Si Enterprise Holding Limited:O 710,000 70,000 0.18 0.02 46,200 2018-04-27
163 1518 New Century Healthcare Holding Co. Limited:O 54,500 4,000 0.01 0.00 45,120 2018-04-27
164 0598 SINOTRANS LIMITED:H 1,927,600 10,000 0.09 0.00 44,800 2018-04-27
165 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,708,000 4,000 0.11 0.00 44,800 2018-04-27
166 1045 APT SATELLITE HOLDINGS LIMITED:O 3,530,625 12,000 0.38 0.00 44,040 2018-04-27
167 3326 Perfect Group International Holdings Limited:O 2,178,000 21,000 0.16 0.00 43,890 2018-04-27
168 1257 China Everbright Greentech Limited:O 2,531,641 6,000 0.12 0.00 43,800 2018-04-27
169 8283 Zhongshi Minan Holdings Limited:O 355,000 20,000 0.07 0.00 43,400 2018-04-27
170 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,194,909 40,000 0.04 0.00 41,600 2018-04-27
171 0418 FOUNDER HOLDINGS LIMITED:O 7,211,841 100,000 0.60 0.01 41,500 2018-04-27
172 0747 Shenyang Public Utility Holdings Company Limited:H 2,428,000 100,000 0.40 0.02 38,500 2018-04-27
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,604,000 2,000 0.27 0.00 38,240 2018-04-27
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,137,818 20,000 0.12 0.00 37,400 2018-04-27
175 0445 CIMC-TianDa Holdings Company Limited:O 19,210,000 100,000 0.17 0.00 37,000 2018-04-27
176 6030 CITIC Securities Company Limited:H 4,065,051 1,900 0.18 0.00 34,922 2018-04-27
177 0816 Huadian Fuxin Energy Corporation Limited:H 2,950,000 14,000 0.11 0.00 33,320 2018-04-27
178 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,232,695 6,000 0.30 0.00 33,300 2018-04-27
179 1933 OneForce Holdings Limited:O 1,660,000 44,000 0.44 0.01 32,120 2018-04-27
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 992,000 4,000 0.07 0.00 31,960 2018-04-27
181 1908 C&D International Investment Group Limited:O 1,065,502 4,000 0.14 0.00 31,560 2018-04-27
182 0527 China Ruifeng Renewable Energy Holdings Limited:O 476,000 48,000 0.03 0.00 31,200 2018-04-27
183 8156 Sinopharm Tech Holdings Limited:O 20,422,664 40,000 0.62 0.00 31,200 2018-04-27
184 87001 Hui Xian Real Estate Investment Trust:Unit 14,837,269 10,000 0.26 0.00 31,100 2018-04-27
185 8131 ABC MULTIACTIVE LIMITED:O 1,797,700 200,000 0.60 0.07 31,000 2018-04-27
186 1380 China Kingstone Mining Holdings Limited:O 11,052,700 360,000 0.39 0.01 29,160 2018-04-27
187 0008 PCCW LIMITED:O 10,667,741 6,000 0.14 0.00 28,980 2018-04-27
188 8083 Youzan Technology Limited:O 26,650,285 40,000 0.21 0.00 28,400 2018-04-27
189 1460 ICO Group Limited:O 7,384,000 200,000 0.18 0.00 28,400 2018-04-27
190 2588 BOC AVIATION LIMITED:O 117,800 600 0.02 0.00 27,570 2018-04-27
191 8257 Genes Tech Group Holdings Company Limited:O 2,300,000 100,000 0.23 0.01 26,500 2018-04-27
192 0787 Global Brands Group Holding Limited:O 24,061,142 70,000 0.28 0.00 25,900 2018-04-27
193 2038 FIH Mobile Limited:O 10,651,033 20,000 0.13 0.00 25,800 2018-04-27
194 0189 DONGYUE GROUP LIMITED:O 10,450,609 4,000 0.49 0.00 25,480 2018-04-27
195 0651 China Ocean Industry Group Limited:O 28,692,523 525,000 0.21 0.00 25,200 2018-04-27
196 2779 China Xinhua Education Group Limited:O 1,390,000 8,000 0.09 0.00 24,800 2018-04-27
197 1202 Chengdu SIWI Science and Technology Company Limited:H 7,260,000 22,000 4.54 0.01 24,420 2018-04-27
198 1300 Trigiant Group Limited:O 3,280,000 20,000 0.18 0.00 23,400 2018-04-27
199 0960 Longfor Group Holdings Limited:O 667,000 1,000 0.01 0.00 23,250 2018-04-27
200 1733 E-Commodities Holdings Limited:O 17,188,976 36,000 0.55 0.00 22,680 2018-04-27
201 1033 Sinopec Oilfield Service Corporation:H 25,703,883 20,000 0.47 0.00 22,600 2018-04-27
202 1310 HKBN Ltd.:O 34,000 2,000 0.00 0.00 22,000 2018-04-27
203 0582 Shin Hwa World Limited:O 159,597,000 120,000 0.11 0.00 21,120 2018-04-27
204 0813 Shimao Group Holdings Limited:O 4,297,000 1,000 0.13 0.00 21,000 2018-04-27
205 0086 SUN HUNG KAI & CO. LIMITED:O 701,004,890 4,000 32.56 0.00 19,320 2018-04-27
206 1023 SITOY GROUP HOLDINGS LIMITED:O 1,154,000 10,000 0.12 0.00 16,700 2018-04-27
207 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 8,515,555 80,000 0.68 0.01 16,400 2018-04-27
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,698,000 500 0.48 0.00 15,950 2018-04-27
209 2136 Lifestyle China Group Limited:O 18,652,000 4,500 1.16 0.00 15,165 2018-04-27
210 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,294,000 5,000 0.08 0.00 14,750 2018-04-27
211 8395 ZXZN Qi-House Holdings Limited:O 2,940,000 160,000 0.19 0.01 14,240 2018-04-27
212 2666 Genertec Universal Medical Group Company Limited:O 6,865,000 2,000 0.40 0.00 13,900 2018-04-27
213 0922 Anxian Yuan China Holdings Limited:O 15,534,600 200,000 0.21 0.00 10,400 2018-04-27
214 1201 Tesson Holdings Limited:O 1,806,000 9,000 0.15 0.00 9,990 2018-04-27
215 8362 Winning Tower Group Holdings Limited:O 21,400,000 80,000 1.53 0.01 9,360 2018-04-27
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,478,278 20,000 0.40 0.00 8,600 2018-04-27
217 0524 Great Wall Terroir Holdings Limited:O 6,594,906 30,000 0.63 0.00 8,550 2018-04-27
218 0947 MOBI Development Co., Ltd.:O 1,889,400 10,000 0.23 0.00 7,900 2018-04-27
219 0402 Peace Map Holding Limited:O 58,866,948 100,000 0.72 0.00 7,800 2018-04-27
220 0117 Tianli Holdings Group Limited:O 4,432,000 6,000 0.60 0.00 6,300 2018-04-27
221 1856 ERNEST BOREL HOLDINGS LIMITED:O 102,592,000 5,000 29.53 0.00 6,150 2018-04-27
222 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 944,280 2,500 0.39 0.00 5,600 2018-04-27
223 1239 Teamway International Group Holdings Limited:O 33,020,000 140,000 0.30 0.00 4,620 2018-04-27
224 1298 Yunnan Energy International Co. Limited:O 15,000 1,000 0.01 0.00 4,360 2018-04-27
225 3337 Anton Oilfield Services Group:O 10,628,173 4,000 0.40 0.00 4,320 2018-04-27
226 0413 South China Holdings Company Limited:O 2,323,908 16,000 0.02 0.00 4,320 2018-04-27
227 1289 Wuxi Sunlit Science and Technology Company Limited:H 34,000 2,000 0.11 0.01 4,320 2018-04-27
228 0410 SOHO CHINA LIMITED:O 4,633,500 1,000 0.09 0.00 4,040 2018-04-27
229 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,242,048 2,000 0.47 0.00 3,780 2018-04-27
230 1400 Moody Technology Holdings Limited:O 36,450,000 30,000 2.35 0.00 3,450 2018-04-27
231 0678 Genting Hong Kong Limited:O 274,684 2,000 0.00 0.00 2,840 2018-04-27
232 1027 China Jicheng Holdings Limited:O 9,049,750 -10,000 0.24 -0.00 -710 2018-04-27
233 3800 GCL Technology Holdings Limited (KY):O 71,506,916 -1,000 0.38 -0.00 -960 2018-04-27
234 8201 PPS International (Holdings) Limited:O 1,304,950 -4,500 0.48 -0.00 -1,035 2018-04-27
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,381,000 -3,000 0.15 -0.00 -1,860 2018-04-27
236 6080 Wing Chi Holdings Limited:O 1,608,000 -6,000 0.17 -0.00 -3,720 2018-04-27
237 2232 Crystal International Group Limited:O 177,000 -500 0.01 -0.00 -4,500 2018-04-27
238 8511 Min Fu International Holding Limited (KY):O 4,800,000 -12,000 1.20 -0.00 -4,560 2018-04-27
239 3878 Vicon Holdings Limited:O 198,000 -2,000 0.05 -0.00 -5,000 2018-04-27
240 1547 IBI Group Holdings Limited (KY):O 256,000 -8,000 0.03 -0.00 -5,040 2018-04-27
241 1148 Xinchen China Power Holdings Limited:O 2,773,000 -6,000 0.22 -0.00 -5,220 2018-04-27
242 0681 Chinese People Holdings Company Limited:O 50,865,878 -43,547 0.56 -0.00 -5,269 2018-04-27
243 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,808,000 -20,000 0.20 -0.00 -5,500 2018-04-27
244 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,470,800 -6,000 0.24 -0.00 -5,580 2018-04-27
245 8137 Honbridge Holdings Limited:O 48,854,000 -4,000 0.50 -0.00 -5,600 2018-04-27
246 6839 Yunnan Water Investment Co., Limited:H 4,884,000 -2,000 1.34 -0.00 -6,080 2018-04-27
247 1509 Harmonicare Medical Holdings Limited:O 456,000 -3,000 0.06 -0.00 -7,200 2018-04-27
248 83168 Hang Seng RMB Gold ETF:Unit 0 -300 0.00 -0.02 -7,305 2018-04-27
249 0643 CARRY WEALTH HOLDINGS LIMITED:O 121,647,824 -10,000 14.87 -0.00 -7,400 2018-04-27
250 8296 Sino-Life Group Limited:O 1,380,000 -28,000 0.19 -0.00 -7,420 2018-04-27
251 2399 China Anchu Energy Storage Group Limited:O 130,000 -1,000 0.03 -0.00 -7,750 2018-04-27
252 0313 Richly Field China Development Limited:O 88,193,659 -100,000 0.38 -0.00 -8,100 2018-04-27
253 8050 Quantum Thinking Limited:O 6,747,770 -6,000 0.50 -0.00 -8,580 2018-04-27
254 2623 Add New Energy Investment Holdings Group Limited:O 5,848,000 -100,000 0.13 -0.00 -9,900 2018-04-27
255 0804 Pinestone Capital Limited:O 210,000 -70,000 0.00 -0.00 -10,430 2018-04-27
256 1690 Lap Kei Engineering (Holdings) Limited:O 7,280,000 -30,000 0.57 -0.00 -10,500 2018-04-27
257 6118 Austar Lifesciences Limited:O 104,000 -3,000 0.02 -0.00 -10,800 2018-04-27
258 1618 Metallurgical Corporation of China Ltd.:H 12,347,654 -5,000 0.43 -0.00 -12,400 2018-04-27
259 1523 Plover Bay Technologies Limited:O 7,376,000 -8,000 0.73 -0.00 -12,720 2018-04-27
260 0672 Zhong An Group Limited:O 7,040,000 -28,000 0.12 -0.00 -14,000 2018-04-27
261 0076 Elate Holdings Limited:O 20,013,465 -300,000 0.40 -0.01 -14,100 2018-04-27
262 1358 PW Medtech Group Limited:O 909,000 -10,000 0.06 -0.00 -14,800 2018-04-27
263 3918 NagaCorp Ltd.:O 1,705,762 -2,000 0.04 -0.00 -16,420 2018-04-27
264 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,459,000 -15,000 0.46 -0.00 -16,500 2018-04-27
265 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,177,745 -10,000 0.23 -0.00 -16,900 2018-04-27
266 1029 IRC LIMITED:O 39,474,124 -100,000 0.56 -0.00 -17,100 2018-04-27
267 1415 Cowell e Holdings Inc.:O 4,238,000 -10,000 0.51 -0.00 -17,700 2018-04-27
268 0777 NetDragon Websoft Holdings Limited:O 496,500 -1,000 0.09 -0.00 -18,680 2018-04-27
269 8419 AV Promotions Holdings Limited:O 210,000 -15,000 0.05 -0.00 -19,350 2018-04-27
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,350,868 -24,000 0.53 -0.00 -19,920 2018-04-27
271 8101 EJE (Hong Kong) Holdings Limited:O 222,680,000 -80,000 7.70 -0.00 -20,400 2018-04-27
272 1245 NIRAKU GC HOLDINGS, INC.:O 932,000 -32,000 0.08 -0.00 -21,120 2018-04-27
273 0530 Goldin Financial Holdings Limited:O 1,248,029 -6,000 0.02 -0.00 -22,080 2018-04-27
274 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,426,000 -4,000 0.04 -0.00 -22,200 2018-04-27
275 1124 COASTAL GREENLAND LIMITED:O 13,657,077 -64,000 0.33 -0.00 -22,400 2018-04-27
276 2280 HC Group Inc.:O 1,459,610 -4,500 0.13 -0.00 -23,175 2018-04-27
277 2128 China Lesso Group Holdings Limited:O 1,221,000 -4,000 0.04 -0.00 -23,920 2018-04-27
278 0636 KLN Logistics Group Limited (BM):O 615,523 -2,000 0.04 -0.00 -23,920 2018-04-27
279 0729 FDG Electric Vehicles Limited:O 1,993,085,559 -100,000 8.89 -0.00 -24,500 2018-04-27
280 2298 Cosmo Lady (China) Holdings Company Limited:O 1,315,000 -5,000 0.06 -0.00 -24,750 2018-04-27
281 8423 Chi Ho Development Holdings Limited:O 440,000 -10,000 0.06 -0.00 -25,000 2018-04-27
282 0603 China Oil And Gas Group Limited:O 17,857,706 -44,000 0.31 -0.00 -25,080 2018-04-27
283 0703 Future Bright Holdings Limited:O 3,840,000 -30,000 0.55 -0.00 -25,500 2018-04-27
284 8372 Grand Brilliance Group Holdings Limited:O 5,090,000 -130,000 0.64 -0.02 -26,000 2018-04-27
285 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 11,082,000 -1,000,000 0.18 -0.02 -26,000 2018-04-27
286 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,610,210 -30,000 0.77 -0.00 -26,100 2018-04-27
287 2331 LI NING COMPANY LIMITED:O 2,028,519 -3,000 0.09 -0.00 -26,190 2018-04-27
288 1458 Zhou Hei Ya International Holdings Company Limited:O 485,700 -4,000 0.02 -0.00 -26,800 2018-04-27
289 6808 SUN ART RETAIL GROUP LIMITED:O 264,000 -3,000 0.00 -0.00 -27,060 2018-04-27
290 1053 Chongqing Iron & Steel Company Limited:H 1,356,600 -20,000 0.25 -0.00 -28,400 2018-04-27
291 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,502,800 -20,000 0.98 -0.01 -28,800 2018-04-27
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,134,356 -1,000 0.07 -0.00 -29,000 2018-04-27
293 0182 Concord New Energy Group Limited:O 14,471,920 -80,000 0.17 -0.00 -29,200 2018-04-27
294 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 5,250,000 -20,000 2.92 -0.01 -29,800 2018-04-27
295 1402 i-Control Holdings Limited:O 1,780,000 -100,000 0.18 -0.01 -30,000 2018-04-27
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 469,548,260 -6,000 15.45 -0.00 -30,180 2018-04-27
297 1515 China Resources Medical Holdings Company Limited:O 2,221,650 -3,000 0.17 -0.00 -30,240 2018-04-27
298 3608 Yongsheng Advanced Materials Company Limited:O 1,062,500 -15,000 0.27 -0.00 -30,450 2018-04-27
299 3993 CMOC Group Limited (CN):H 9,631,104 -6,000 0.24 -0.00 -32,820 2018-04-27
300 0169 Wanda Hotel Development Company Limited:O 12,804,665 -30,000 0.27 -0.00 -33,300 2018-04-27
301 0656 FOSUN INTERNATIONAL LIMITED:O 5,333,410 -2,000 0.06 -0.00 -33,400 2018-04-27
302 2083 Nature Home Holding Company Limited:O 38,437,000 -26,000 2.62 -0.00 -34,060 2018-04-27
303 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,232,000 -2,000 0.12 -0.00 -34,640 2018-04-27
304 2268 Youyuan International Holdings Limited:O 632,100 -8,000 0.05 -0.00 -34,880 2018-04-27
305 1290 China Huirong Financial Holdings Limited:O 8,762,000 -30,000 0.81 -0.00 -35,100 2018-04-27
306 3309 C-MER Medical Holdings Limited:O 1,432,000 -4,000 0.14 -0.00 -35,600 2018-04-27
307 0826 Tiangong International Company Limited:O 2,510,000 -20,000 0.11 -0.00 -35,600 2018-04-27
308 0119 Poly Property Group Co., Limited:O 42,339,800 -10,000 1.16 -0.00 -36,800 2018-04-27
309 0699 CAR Inc.:O 688,000 -5,000 0.03 -0.00 -37,050 2018-04-27
310 1680 Macau Legend Development Limited:O 170,687,526 -30,000 2.72 -0.00 -37,200 2018-04-27
311 0728 CHINA TELECOM CORPORATION LIMITED:H 9,735,595 -10,000 0.07 -0.00 -37,500 2018-04-27
312 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,006,000 -20,000 0.17 -0.00 -38,000 2018-04-27
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 786,100 -1,000 0.14 -0.00 -38,850 2018-04-27
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,052,250 -2,000 0.10 -0.00 -41,000 2018-04-27
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 197,094 -800 0.06 -0.00 -41,320 2018-04-27
316 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 44,085,583 -130,000 0.67 -0.00 -41,600 2018-04-27
317 0602 Jiahua Stores Holdings Limited:O 14,032,500 -100,000 1.35 -0.01 -42,000 2018-04-27
318 0272 SHUI ON LAND LIMITED:O 12,608,244 -20,000 0.16 -0.00 -42,200 2018-04-27
319 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,324,000 -50,000 0.29 -0.00 -43,000 2018-04-27
320 0451 GCL New Energy Holdings Limited:O 362,725,600 -100,000 1.90 -0.00 -44,000 2018-04-27
321 6123 YTO International Express and Supply Chain Technology Limited:O 562,000 -8,000 0.14 -0.00 -44,320 2018-04-27
322 0931 China HK Power Smart Energy Group Limited:O 10,426,312 -40,000 0.19 -0.00 -44,400 2018-04-27
323 0047 Hop Hing Group Holdings Limited:O 6,022,080 -248,000 0.06 -0.00 -45,632 2018-04-27
324 1035 BBI Life Sciences Corporation:O 103,500 -15,000 0.02 -0.00 -48,000 2018-04-27
325 0758 Macrolink Capital Holdings Limited:O 2,782,000 -66,000 0.27 -0.01 -48,180 2018-04-27
326 1361 361 Degrees International Limited:O 1,154,000 -20,000 0.06 -0.00 -49,200 2018-04-27
327 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 196,400 -8,000 0.05 -0.00 -50,720 2018-04-27
328 1658 Postal Savings Bank of China Co., Ltd.:H 2,784,000 -10,000 0.01 -0.00 -51,800 2018-04-27
329 1711 ULFERTS INTERNATIONAL LIMITED:O 970,000 -120,000 0.12 -0.02 -52,200 2018-04-27
330 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 297,000 -5,000 0.03 -0.00 -53,600 2018-04-27
331 1233 Times China Holdings Limited:O 1,901,000 -5,000 0.10 -0.00 -56,900 2018-04-27
332 1899 Xingda International Holdings Limited:O 950,167 -20,000 0.06 -0.00 -57,200 2018-04-27
333 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,812,500 -150,000 0.24 -0.01 -58,500 2018-04-27
334 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,799,920 -1,500 0.09 -0.00 -58,575 2018-04-27
335 1660 Zhaobangji Lifestyle Holdings Limited:O 104,000 -8,000 0.01 -0.00 -60,800 2018-04-27
336 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,880,800 -20,000 0.40 -0.00 -61,600 2018-04-27
337 0400 Ingdan, Inc.:O 1,954,000 -17,000 0.13 -0.00 -62,560 2018-04-27
338 3383 Agile Group Holdings Limited (KY):O 1,731,682 -4,000 0.04 -0.00 -64,160 2018-04-27
339 2878 Solomon Systech (International) Limited:O 35,645,089 -200,000 1.44 -0.01 -65,000 2018-04-27
340 2638 HK Electric Investments Limited:O 4,918,563 -9,000 0.06 -0.00 -65,520 2018-04-27
341 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 404,809 -3,000 0.02 -0.00 -65,550 2018-04-27
342 1706 Shuang Yun Holdings Limited:O 80,000 -25,000 0.01 -0.00 -66,250 2018-04-27
343 0712 Comtec Solar Systems Group Limited:O 10,314,000 -400,000 0.49 -0.02 -66,400 2018-04-27
344 0512 Grand Pharmaceutical Group Limited:O 12,663,874 -11,333 0.55 -0.00 -66,865 2018-04-27
345 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,557,344 -20,000 0.16 -0.00 -69,000 2018-04-27
346 1786 CRCC High-Tech Equipment Corporation Limited:H 1,359,500 -40,000 0.26 -0.01 -69,600 2018-04-27
347 0066 MTR CORPORATION LIMITED:O 4,328,854 -1,664 0.07 -0.00 -73,133 2018-04-27
348 2822 CSOP FTSE China A50 ETF:Unit 6,734,000 -5,000 0.56 -0.00 -73,800 2018-04-27
349 8245 Shanyu Group Holdings Company Limited:O 206,917,000 -1,580,000 5.39 -0.04 -74,260 2018-04-27
350 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 716,000 -52,000 0.15 -0.01 -75,400 2018-04-27
351 1888 Kingboard Laminates Holdings Limited:O 2,212,997 -7,500 0.07 -0.00 -76,800 2018-04-27
352 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 978,551 -3,000 0.03 -0.00 -80,100 2018-04-27
353 3808 SINOTRUK (HONG KONG) LIMITED:O 1,433,500 -8,500 0.05 -0.00 -81,005 2018-04-27
354 0499 Qingdao Holdings International Limited:O 1,587,059 -110,000 0.32 -0.02 -82,500 2018-04-27
355 2313 Shenzhou International Group Holdings Limited:O 457,000 -1,000 0.03 -0.00 -85,650 2018-04-27
356 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,744,000 -7,000 0.04 -0.00 -89,040 2018-04-27
357 8431 Hao Bai International (Cayman) Limited:O 2,240,000 -500,000 0.17 -0.04 -91,000 2018-04-27
358 0883 CNOOC LIMITED:O 15,016,135 -7,000 0.03 -0.00 -92,400 2018-04-27
359 0011 HANG SENG BANK, LIMITED:O 1,172,409 -500 0.06 -0.00 -97,800 2018-04-27
360 6881 China Galaxy Securities Co., Ltd.:H 9,800,800 -20,000 0.27 -0.00 -98,000 2018-04-27
361 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 627,300 -4,800 0.07 -0.00 -99,840 2018-04-27
362 6823 HKT Limited (KY):O 2,445,112 -9,694 0.03 -0.00 -99,848 2018-04-27
363 8483 Max Sight Group Holdings Limited:O 416,000 -248,000 0.05 -0.03 -101,680 2018-04-27
364 0823 Link Real Estate Investment Trust:Unit 1,918,690 -1,520 0.09 -0.00 -102,600 2018-04-27
365 0606 China Agri-Industries Holdings Limited:O 16,394,974 -31,306 0.31 -0.00 -102,684 2018-04-27
366 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,304,000 -60,000 0.30 -0.00 -103,200 2018-04-27
367 0405 Yuexiu Real Estate Investment Trust:Unit 9,062,130 -20,000 0.30 -0.00 -104,400 2018-04-27
368 1822 China Wood International Holding Co., Limited:O 107,686,000 -300,000 1.62 -0.00 -106,500 2018-04-27
369 1683 Hope Life International Holdings Limited:O 28,000 -116,000 0.01 -0.02 -107,880 2018-04-27
370 1513 Livzon Pharmaceutical Group Inc.:H 154,491 -1,900 0.08 -0.00 -109,725 2018-04-27
371 8325 China Smartpay Group Holdings Limited:O 10,650,000 -100,000 0.65 -0.01 -110,000 2018-04-27
372 3628 RENHENG Enterprise Holdings Limited:O 10,361,264 -148,000 1.29 -0.02 -112,480 2018-04-27
373 0020 WHEELOCK AND COMPANY LIMITED:O 189,232 -2,000 0.01 -0.00 -113,400 2018-04-27
374 2727 Shanghai Electric Group Company Limited:H 10,967,036 -42,000 0.37 -0.00 -113,820 2018-04-27
375 0857 PETROCHINA COMPANY LIMITED:H 73,804,478 -20,000 0.35 -0.00 -114,800 2018-04-27
376 0945 MANULIFE FINANCIAL CORPORATION:O 203,337 -800 0.01 -0.00 -118,240 2018-04-27
377 0911 Qianhai Health Holdings Limited:O 19,795,500 -1,500,000 0.12 -0.01 -123,000 2018-04-27
378 1357 Meitu, Inc.:O 7,547,386 -15,000 0.18 -0.00 -124,950 2018-04-27
379 1263 PC Partner Group Limited:O 3,034,000 -24,000 0.68 -0.01 -127,920 2018-04-27
380 3396 Legend Holdings Corporation:H 678,500 -5,000 0.17 -0.00 -131,000 2018-04-27
381 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,147,944 -3,800 0.04 -0.00 -131,290 2018-04-27
382 1113 CK Asset Holdings Limited (KY):O 2,519,662 -2,000 0.07 -0.00 -134,000 2018-04-27
383 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 340,439 -3,000 0.03 -0.00 -134,400 2018-04-27
384 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 2,784,667 -65,000 0.20 -0.00 -135,850 2018-04-27
385 0750 China Shuifa Singyes Energy Holdings Limited:O 3,579,897 -50,000 0.43 -0.01 -139,500 2018-04-27
386 1117 China Modern Dairy Holdings Ltd.:O 5,728,000 -102,000 0.09 -0.00 -139,740 2018-04-27
387 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,514,776 -41,560 0.40 -0.00 -140,473 2018-04-27
388 0869 Playmates Toys Limited:O 2,433,394 -176,000 0.21 -0.01 -147,840 2018-04-27
389 0956 China Suntien Green Energy Corporation Limited:H 2,132,000 -60,000 0.12 -0.00 -155,400 2018-04-27
390 0002 CLP HOLDINGS LIMITED:O 2,765,393 -2,000 0.11 -0.00 -161,700 2018-04-27
391 1816 CGN Power Co., Ltd.:H 28,772,565 -76,000 0.26 -0.00 -161,880 2018-04-27
392 1997 Wharf Real Estate Investment Company Limited:O 1,099,169 -3,000 0.04 -0.00 -171,750 2018-04-27
393 0709 GIORDANO INTERNATIONAL LIMITED:O 1,206,000 -36,000 0.08 -0.00 -174,600 2018-04-27
394 1928 Sands China Ltd.:O 1,901,228 -4,000 0.02 -0.00 -177,000 2018-04-27
395 0390 CHINA RAILWAY GROUP LIMITED:H 15,444,445 -31,000 0.37 -0.00 -186,620 2018-04-27
396 8217 WMHW Holdings Limited:O 4,460,000 -800,000 0.36 -0.06 -187,200 2018-04-27
397 3830 Kiddieland International Limited:O 3,895,000 -625,000 0.39 -0.06 -187,500 2018-04-27
398 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,183,000 -119,000 0.18 -0.01 -189,210 2018-04-27
399 6816 Prosper Construction Holdings Limited:O 1,928,000 -206,000 0.24 -0.03 -191,580 2018-04-27
400 0291 China Resources Beer (Holdings) Company Limited:O 634,673 -6,000 0.02 -0.00 -199,200 2018-04-27
401 0670 China Eastern Airlines Corporation Limited:H 2,618,000 -32,000 0.06 -0.00 -201,600 2018-04-27
402 0241 Alibaba Health Information Technology Limited:O 22,465,435 -52,000 0.23 -0.00 -202,800 2018-04-27
403 0205 SEEC MEDIA GROUP LIMITED:O 48,776,000 -8,560,000 0.77 -0.13 -205,440 2018-04-27
404 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,271,037 -32,000 0.10 -0.00 -208,960 2018-04-27
405 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 185,823 -3,000 0.03 -0.00 -223,050 2018-04-27
406 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 280,000 -32,000 0.05 -0.01 -230,720 2018-04-27
407 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,126,331 -64,000 0.04 -0.00 -231,040 2018-04-27
408 2028 Jolimark Holdings Limited:O 160,000 -200,000 0.02 -0.03 -232,000 2018-04-27
409 0207 Joy City Property Limited:O 111,091,179 -200,000 0.78 -0.00 -248,000 2018-04-27
410 6169 China YuHua Education Corporation Limited:O 1,120,574 -60,000 0.03 -0.00 -248,400 2018-04-27
411 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,266,000 -60,000 1.55 -0.02 -255,600 2018-04-27
412 0941 China Mobile Limited (HK):O 5,575,846 -3,600 0.03 -0.00 -268,740 2018-04-27
413 0992 LENOVO GROUP LIMITED:O 17,480,933 -74,600 0.15 -0.00 -275,274 2018-04-27
414 0772 China Literature Limited:O 1,507,006 -4,400 0.17 -0.00 -279,620 2018-04-27
415 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 552,117 -231,400 0.02 -0.01 -289,250 2018-04-27
416 1247 Miko International Holdings Limited:O 74,884,000 -1,266,000 7.61 -0.13 -316,500 2018-04-27
417 2669 China Overseas Property Holdings Limited:O 22,466,492 -140,000 0.68 -0.00 -322,000 2018-04-27
418 0753 Air China Limited:H 1,832,424 -32,000 0.04 -0.00 -323,200 2018-04-27
419 0521 CWT International Limited:O 423,752,062 -1,100,000 3.72 -0.01 -330,000 2018-04-27
420 0493 GOME Retail Holdings Limited:O 74,788,669 -400,000 0.35 -0.00 -332,000 2018-04-27
421 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,344,214 -80,000 0.13 -0.00 -339,200 2018-04-27
422 0867 China Medical System Holdings Limited:O 104,000 -18,000 0.00 -0.00 -344,520 2018-04-27
423 0799 IGG Inc:O 1,895,000 -31,000 0.14 -0.00 -358,360 2018-04-27
424 2888 STANDARD CHARTERED PLC:O 1,115,634 -4,440 0.03 -0.00 -363,636 2018-04-27
425 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,406,000 -72,000 0.24 -0.00 -372,960 2018-04-27
426 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,300,917 -7,400 0.28 -0.00 -400,710 2018-04-27
427 0371 Beijing Enterprises Water Group Limited:O 37,959,230 -96,000 0.40 -0.00 -432,000 2018-04-27
428 2823 iShares FTSE China A50 ETF:Unit 6,725,571 -30,000 0.46 -0.00 -433,200 2018-04-27
429 0806 Value Partners Group Limited:O 6,528,000 -60,000 0.35 -0.00 -439,200 2018-04-27
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,651,916 -27,260 0.10 -0.00 -441,612 2018-04-27
431 8429 SV Vision Limited:O 2,120,000 -770,000 0.44 -0.16 -462,000 2018-04-27
432 6818 China Everbright Bank Company Limited:H 20,025,307 -120,000 0.16 -0.00 -468,000 2018-04-27
433 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,255,095 -32,000 0.05 -0.00 -476,800 2018-04-27
434 3688 Top Spring International Holdings Limited:O 7,062,800 -145,000 0.51 -0.01 -478,500 2018-04-27
435 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,638,161 -24,000 0.04 -0.00 -488,400 2018-04-27
436 3328 Bank of Communications Co., Ltd.:H 24,457,749 -77,000 0.07 -0.00 -490,490 2018-04-27
437 0357 Hainan Meilan International Airport Company Limited:H 124,000 -50,000 0.05 -0.02 -517,000 2018-04-27
438 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,958,400 -200,000 0.52 -0.04 -524,000 2018-04-27
439 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,557,600 -52,200 0.43 -0.01 -535,572 2018-04-27
440 1313 China Resources Building Materials Technology Holdings Limited:O 4,248,386 -66,000 0.07 -0.00 -541,200 2018-04-27
441 3339 Lonking Holdings Limited:O 2,533,900 -152,000 0.06 -0.00 -560,880 2018-04-27
442 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,551,518 -64,000 0.08 -0.00 -561,280 2018-04-27
443 1800 China Communications Construction Company Limited:H 15,767,719 -65,000 0.36 -0.00 -581,100 2018-04-27
444 0522 ASMPT Limited:O 119,580 -5,800 0.03 -0.00 -614,800 2018-04-27
445 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,093,706 -25,400 0.03 -0.00 -636,270 2018-04-27
446 1766 CRRC Corporation Limited:H 16,833,230 -100,000 0.39 -0.00 -681,000 2018-04-27
447 1271 Grand Ming Group Holdings Limited:O 19,836,812 -145,000 2.79 -0.02 -681,500 2018-04-27
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,040,540 -41,000 0.15 -0.00 -697,000 2018-04-27
449 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,203,919 -30,000 0.03 -0.00 -772,500 2018-04-27
450 1171 Yankuang Energy Group Company Limited:H 2,670,624 -72,000 0.14 -0.00 -790,560 2018-04-27
451 2777 Guangzhou R&F Properties Co., Ltd.:H 1,512,000 -46,000 0.15 -0.00 -856,520 2018-04-27
452 2768 Jiayuan International Group Limited:O 196,000 -66,000 0.01 -0.00 -924,000 2018-04-27
453 1055 China Southern Airlines Company Limited:H 1,054,575 -122,000 0.03 -0.00 -985,760 2018-04-27
454 3888 Kingsoft Corporation Limited:O 2,262,107 -44,000 0.16 -0.00 -1,023,000 2018-04-27
455 1186 China Railway Construction Corporation Limited:H 5,490,017 -129,000 0.26 -0.01 -1,153,260 2018-04-27
456 1339 People's Insurance Company (Group) of China Limited (The):H 11,577,164 -335,000 0.13 -0.00 -1,212,700 2018-04-27
457 3333 China Evergrande Group:O 4,173,491 -50,000 0.03 -0.00 -1,277,500 2018-04-27
458 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,257,428 -157,500 0.14 -0.01 -1,286,775 2018-04-27
459 0921 Hisense Home Appliances Group Co., Ltd.:H 4,683,000 -176,000 1.02 -0.04 -1,434,400 2018-04-27
460 0151 Want Want China Holdings Limited:O 546,000 -226,000 0.00 -0.00 -1,591,040 2018-04-27
461 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,368,000 -614,000 0.01 -0.00 -1,596,400 2018-04-27
462 2009 BBMG Corporation:H 10,728,000 -600,000 0.46 -0.03 -2,154,000 2018-04-27
463 2007 Country Garden Holdings Company Limited:O 12,136,473 -135,000 0.06 -0.00 -2,157,300 2018-04-27
464 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 141,000 -594,000 0.02 -0.09 -3,160,080 2018-04-27
465 1632 Minshang Creative Technology Holdings Limited:O 5,224,000 -524,000 2.61 -0.26 -3,301,200 * 2018-04-27
466 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,411,103 -303,000 0.05 -0.00 -5,090,400 2018-04-27
467 0365 Sino ICT Holdings Limited:O 70,797,168 -25,014,000 4.87 -1.72 -95,553,480 2018-04-27
468 0860 Apollo Future Mobility Group Limited:O 801,110,910 -79,876,000 13.55 -1.35 -127,002,840 2018-04-27

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