CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(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 8325 China Smartpay Group Holdings Limited:O 497,279,430 30,860,000 30.24 1.88 33,946,000 2018-04-27
2 1298 Yunnan Energy International Co. Limited:O 1,304,000 1,243,000 0.47 0.45 5,419,480 2018-04-27
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,750,400 214,000 0.12 0.00 2,116,460 2018-04-27
4 6178 Everbright Securities Company Limited:H 133,936,000 215,000 19.02 0.03 1,971,550 2018-04-27
5 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,593,000 492,000 0.02 0.00 1,279,200 2018-04-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 2,560,000 222,000 0.03 0.00 803,640 2018-04-27
7 0816 Huadian Fuxin Energy Corporation Limited:H 1,046,000 300,000 0.04 0.01 714,000 2018-04-27
8 2202 China Vanke Company Limited:H 1,039,403 21,600 0.08 0.00 686,880 2018-04-27
9 1366 Jiangnan Group Limited:O 22,494,000 1,416,000 0.55 0.03 686,760 2018-04-27
10 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 20,683,000 286,000 1.50 0.02 597,740 2018-04-27
11 3337 Anton Oilfield Services Group:O 1,882,000 534,000 0.07 0.02 576,720 2018-04-27
12 0956 China Suntien Green Energy Corporation Limited:H 11,885,000 202,000 0.65 0.01 523,180 2018-04-27
13 2007 Country Garden Holdings Company Limited:O 3,469,272 30,000 0.02 0.00 479,400 2018-04-27
14 1671 Tianjin Tianbao Energy Co., Ltd.:H 254,000 254,000 0.57 0.57 454,660 2018-04-27
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 248,200 8,000 0.05 0.00 433,200 2018-04-27
16 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 932,000 138,000 0.24 0.04 429,180 2018-04-27
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,000 15,000 0.00 0.00 396,750 2018-04-27
18 2768 Jiayuan International Group Limited:O 3,316,000 26,000 0.14 0.00 364,000 2018-04-27
19 1099 SINOPHARM GROUP CO. LTD.:H 567,600 10,000 0.05 0.00 333,000 2018-04-27
20 3306 JNBY Design Limited:O 142,000 20,000 0.03 0.00 304,400 2018-04-27
21 2362 Jinchuan Group International Resources Co. Ltd:O 25,134,600 191,000 0.52 0.00 292,230 2018-04-27
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,156,000 14,000 0.02 0.00 284,900 2018-04-27
23 2066 Shengjing Bank Co., Ltd.:H 472,000 50,000 0.03 0.00 259,500 2018-04-27
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 849,384 1,000 0.07 0.00 252,400 2018-04-27
25 1357 Meitu, Inc.:O 2,762,000 28,000 0.06 0.00 233,240 2018-04-27
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 334,000 50,000 0.02 0.00 227,000 2018-04-27
27 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,292,000 250,000 0.11 0.02 215,000 2018-04-27
28 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 118,000 20,200 0.51 0.09 200,182 2018-04-27
29 0136 China Ruyi Holdings Limited:O 66,200,742 640,000 0.09 0.00 192,000 2018-04-27
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,658,040 66,000 0.03 0.00 191,400 2018-04-27
31 0755 DevGreat Group Limited:O 34,045,000 905,000 0.23 0.01 179,190 2018-04-27
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 1,500 0.00 0.00 169,800 2018-04-27
33 0656 FOSUN INTERNATIONAL LIMITED:O 12,536,547 10,000 0.15 0.00 167,000 2018-04-27
34 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,817,500 110,000 0.25 0.01 163,900 2018-04-27
35 8310 Yancheng Port International Co., Limited:O 250,000 250,000 0.02 0.02 162,500 2018-04-27
36 1798 China Datang Corporation Renewable Power Co., Limited:H 5,052,000 100,000 0.20 0.00 161,000 2018-04-27
37 1778 Colour Life Services Group Co., Limited:O 385,000 24,000 0.03 0.00 154,560 2018-04-27
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 2,000 0.00 0.00 148,700 2018-04-27
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 743,900 10,600 0.11 0.00 145,644 2018-04-27
40 0818 Hi Sun Technology (China) Limited:O 3,312,000 108,000 0.12 0.00 127,440 2018-04-27
41 3323 China National Building Material Company Limited:H 632,000 14,000 0.02 0.00 124,180 2018-04-27
42 0384 CHINA GAS HOLDINGS LIMITED:O 262,000 4,000 0.01 0.00 111,800 2018-04-27
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 58,400 10,000 0.01 0.00 104,400 2018-04-27
44 1727 Hebei Construction Group Corporation Limited:H 27,910,500 16,000 6.05 0.00 103,840 2018-04-27
45 8101 EJE (Hong Kong) Holdings Limited:O 222,684,000 400,000 7.70 0.01 102,000 2018-04-27
46 2298 Cosmo Lady (China) Holdings Company Limited:O 386,000 20,000 0.02 0.00 99,000 2018-04-27
47 0842 Leoch International Technology Limited:O 32,467,000 82,000 2.39 0.01 98,400 2018-04-27
48 1011 China NT Pharma Group Company Limited:O 4,547,500 50,000 0.29 0.00 98,000 2018-04-27
49 1208 MMG Limited (HK):O 29,327,000 16,000 0.36 0.00 93,440 2018-04-27
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,572,000 20,000 0.09 0.00 90,200 2018-04-27
51 1141 CMBC Capital Holdings Limited:O 12,509,150 150,000 0.03 0.00 90,000 2018-04-27
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,936,000 200,000 0.11 0.01 90,000 2018-04-27
53 1186 China Railway Construction Corporation Limited:H 1,084,500 10,000 0.05 0.00 89,400 2018-04-27
54 0866 China Qinfa Group Limited:O 9,374,000 150,000 0.38 0.01 84,000 2018-04-27
55 2345 Shanghai Prime Machinery Company Limited:H 748,000 64,000 0.10 0.01 82,560 2018-04-27
56 1486 C Cheng Holdings Limited:O 8,470,000 20,000 2.94 0.01 73,800 2018-04-27
57 1988 China Minsheng Banking Corp., Ltd.:H 6,686,560 10,000 0.10 0.00 72,900 2018-04-27
58 1719 China Infrastructure & Logistics Group Ltd.:O 308,000 48,000 0.02 0.00 72,000 2018-04-27
59 2100 BAIOO Family Interactive Limited:O 98,736,000 136,000 3.44 0.00 65,280 2018-04-27
60 0444 Sincere Watch (Hong Kong) Limited:O 14,910,000 530,000 0.30 0.01 61,480 2018-04-27
61 0273 MASON GROUP HOLDINGS LIMITED:O 10,545,101 340,000 0.02 0.00 60,180 2018-04-27
62 1958 BAIC Motor Corporation Limited:H 44,000 8,000 0.00 0.00 60,160 2018-04-27
63 2083 Nature Home Holding Company Limited:O 77,000 44,000 0.01 0.00 57,640 2018-04-27
64 1072 Dongfang Electric Corporation Limited:H 1,714,400 9,200 0.50 0.00 56,304 2018-04-27
65 3883 China Aoyuan Group Limited:O 781,652 9,000 0.03 0.00 56,160 2018-04-27
66 8047 China Ocean Group Development Limited:O 3,845,320 100,000 0.12 0.00 55,000 2018-04-27
67 6881 China Galaxy Securities Co., Ltd.:H 16,136,500 10,000 0.44 0.00 49,000 2018-04-27
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 829,000 10,000 0.07 0.00 48,000 2018-04-27
69 0574 Pa Shun International Holdings Limited:O 556,000 100,000 0.05 0.01 47,500 2018-04-27
70 3366 Overseas Chinese Town (Asia) Holdings Limited:O 196,000 10,000 0.03 0.00 45,600 2018-04-27
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 176,579 10,000 0.01 0.00 42,400 2018-04-27
72 8136 IMS Group Holdings Limited:O 410,000 100,000 0.04 0.01 40,500 2018-04-27
73 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,000 1,000 0.00 0.00 39,250 2018-04-27
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 536,000 10,000 0.03 0.00 38,600 2018-04-27
75 0410 SOHO CHINA LIMITED:O 761,500 9,000 0.01 0.00 36,360 2018-04-27
76 2269 WuXi Biologics (Cayman) Inc.:O 159,000 500 0.01 0.00 36,200 2018-04-27
77 1316 Nexteer Automotive Group Limited:O 391,000 3,000 0.02 0.00 36,120 2018-04-27
78 2699 Xinming China Holdings Limited:O 208,872,000 30,000 11.12 0.00 34,500 2018-04-27
79 3988 BANK OF CHINA LIMITED:H 15,745,254 8,000 0.02 0.00 33,600 2018-04-27
80 0710 BOE Varitronix Limited:O 748,161 9,000 0.10 0.00 33,480 2018-04-27
81 2222 NVC International Holdings Limited:O 4,857,000 40,000 0.14 0.00 31,600 2018-04-27
82 0903 TPV TECHNOLOGY LIMITED:O 24,880,803 30,000 1.06 0.00 28,800 2018-04-27
83 8156 Sinopharm Tech Holdings Limited:O 3,137,000 35,000 0.10 0.00 27,300 2018-04-27
84 1175 Fresh Express Delivery Holdings Group Co., Limited:O 36,251,400 100,000 2.20 0.01 26,500 2018-04-27
85 8257 Genes Tech Group Holdings Company Limited:O 380,000 100,000 0.04 0.01 26,500 2018-04-27
86 1030 SEAZEN GROUP LIMITED:O 176,000 4,000 0.00 0.00 26,080 2018-04-27
87 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,056,000 8,000 0.06 0.00 25,760 2018-04-27
88 3300 CHINA GLASS HOLDINGS LIMITED:O 4,726,000 36,000 0.26 0.00 25,560 2018-04-27
89 0729 FDG Electric Vehicles Limited:O 31,955,030 100,000 0.14 0.00 24,500 2018-04-27
90 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,050,500 2,500 2.81 0.00 20,800 2018-04-27
91 0288 WH Group Limited (KY):O 191,500 2,500 0.00 0.00 20,600 2018-04-27
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 493,000 1,000 0.05 0.00 20,500 2018-04-27
93 2840 SPDR Gold Trust:Unit 3,530 20 0.00 0.00 19,610 2018-04-27
94 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 696,000 10,000 0.09 0.00 19,400 2018-04-27
95 1162 LUMINA GROUP LIMITED (KY):O 2,312,000 16,000 0.39 0.00 17,920 2018-04-27
96 0039 China Beidahuang Industry Group Holdings Limited:O 21,266,000 48,000 0.39 0.00 15,840 2018-04-27
97 3908 China International Capital Corporation Limited:H 576,000 800 0.03 0.00 13,760 2018-04-27
98 8245 Canopy SkyFire Group Limited:O 10,600,000 250,000 0.28 0.01 11,750 2018-04-27
99 0515 China Silver Technology Holdings Limited:O 3,995,000 114,000 0.19 0.01 11,400 2018-04-27
100 0295 KONG SUN HOLDINGS LIMITED:O 10,932,500 50,000 0.07 0.00 11,000 2018-04-27
101 0665 Haitong International Securities Group Limited:O 5,900,842 2,000 0.11 0.00 9,040 2018-04-27
102 2268 Youyuan International Holdings Limited:O 435,967 2,000 0.04 0.00 8,720 2018-04-27
103 0572 Future World Holdings Limited:O 41,925,945 40,000 0.36 0.00 7,480 2018-04-27
104 1227 National Investments Fund Limited:O 65,140,560 400,000 1.81 0.01 7,200 2018-04-27
105 2001 China New Higher Education Group Limited:O 36,000 1,000 0.00 0.00 5,730 2018-04-27
106 2008 Phoenix Media Investment (Holdings) Limited:O 6,390,000 6,000 0.13 0.00 4,920 2018-04-27
107 2277 XinKong Investment Stock Corporation Limited:O 1,145,000 5,000 0.06 0.00 4,400 2018-04-27
108 0418 FOUNDER HOLDINGS LIMITED:O 1,170,000 10,000 0.10 0.00 4,150 2018-04-27
109 0009 KEYNE LTD:O 2,862,820 6,000 0.09 -0.00 2,010 2018-04-27
110 3903 Hanhua Financial Holding Co., Ltd.:H 1,190,000 2,000 0.10 0.00 1,320 2018-04-27
111 8046 Heng Xin China Holdings Limited:O 35,723,744 40,000 0.43 0.00 880 2018-04-27
112 0091 Golden Century International Holdings Group Limited:O 2,710,753 25,000 0.06 0.00 825 2018-04-27
113 1087 InvesTech Holdings Limited:O 7,094,000 1,000 0.61 0.00 335 2018-04-27
114 0276 Mongolia Energy Corporation Limited:O 3,729,108 -2,500 0.20 -0.00 -423 2018-04-27
115 6823 HKT Limited (KY):O 132,648 -42 0.00 -0.00 -433 2018-04-27
116 1247 Miko International Holdings Limited:O 842,000 -4,000 0.09 -0.00 -1,000 2018-04-27
117 0685 Media Chinese International Limited (BM):O 8,000 -2,000 0.00 -0.00 -1,540 2018-04-27
118 3998 Bosideng International Holdings Limited:O 492,000 -2,000 0.00 -0.00 -1,620 2018-04-27
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 410,600 -10,000 0.01 -0.00 -1,720 2018-04-27
120 1069 China Health Technology Group Holding Company Limited:O 19,420,000 -40,000 0.44 -0.00 -2,440 2018-04-27
121 1680 Macau Legend Development Limited:O 5,236,000 -2,000 0.08 -0.00 -2,480 2018-04-27
122 0008 PCCW LIMITED:O 1,260,396 -1,000 0.02 -0.00 -4,830 2018-04-27
123 1250 Shandong Hi-Speed New Energy Group Limited:O 82,342,854 -20,000 0.13 -0.00 -4,880 2018-04-27
124 1856 ERNEST BOREL HOLDINGS LIMITED:O 104,000 -4,000 0.03 -0.00 -4,920 2018-04-27
125 0211 STYLAND HOLDINGS LIMITED:O 2,393,849 -90,000 0.05 -0.00 -9,000 2018-04-27
126 1536 Yuk Wing Group Holdings Limited:O 300,000 -10,000 0.08 -0.00 -9,600 2018-04-27
127 2203 Brainhole Technology Limited:O 20,000 -10,000 0.00 -0.00 -10,200 2018-04-27
128 8171 China Trends Holdings Limited:O 2,228,280,000 -1,120,000 5.22 -0.00 -12,320 * 2018-04-27
129 8462 Omnibridge Holdings Limited:O 0 -5,000 0.00 -0.00 -13,100 2018-04-27
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 802,000 -2,000 0.05 -0.00 -15,140 2018-04-27
131 1789 AK Medical Holdings Limited:O 4,580,000 -4,000 0.44 -0.00 -15,200 2018-04-27
132 2727 Shanghai Electric Group Company Limited:H 3,776,000 -6,000 0.13 -0.00 -16,260 2018-04-27
133 3993 CMOC Group Limited (CN):H 2,806,000 -3,000 0.07 -0.00 -16,410 2018-04-27
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 420,532 -40,000 0.02 -0.00 -17,200 2018-04-27
135 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 99,000 -2,000 0.01 -0.00 -21,440 2018-04-27
136 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -24,050 2018-04-27
137 6158 Zhenro Properties Group Limited:O 14,000 -5,000 0.00 -0.00 -24,600 2018-04-27
138 0063 China Asia Valley Group Limited:O 27,367,000 -50,000 0.97 -0.00 -24,750 2018-04-27
139 1588 Chanjet Information Technology Company Limited:H 884,800 -2,000 1.61 -0.00 -25,240 2018-04-27
140 1591 Shun Wo Group Holdings Limited:O 1,420,000 -200,000 0.04 -0.01 -25,400 2018-04-27
141 1546 Thelloy Development Group Limited:O 960,000 -48,000 0.12 -0.01 -27,840 2018-04-27
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,380,000 -5,000 0.06 -0.00 -30,100 2018-04-27
143 2666 Genertec Universal Medical Group Company Limited:O 25,882,500 -4,500 1.51 -0.00 -31,275 2018-04-27
144 1908 C&D International Investment Group Limited:O 424,000 -4,000 0.06 -0.00 -31,560 2018-04-27
145 0582 Shin Hwa World Limited:O 3,533,000 -180,000 0.00 -0.00 -31,680 2018-04-27
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 541,000 -20,000 0.02 -0.00 -31,800 2018-04-27
147 3688 Top Spring International Holdings Limited:O 205,900 -10,000 0.01 -0.00 -33,000 2018-04-27
148 0358 Jiangxi Copper Company Limited:H 666,000 -3,000 0.05 -0.00 -33,420 2018-04-27
149 2393 Yestar Healthcare Holdings Company Limited:O 4,267,500 -12,500 0.20 -0.00 -34,000 2018-04-27
150 1327 Luxxu Group Limited:O 2,044,000 -818,000 0.06 -0.02 -35,174 2018-04-27
151 0149 China Agri-Products Exchange Limited:O 3,632,942 -510,000 0.04 -0.01 -35,190 2018-04-27
152 1496 AP Rentals Holdings Limited:O 8,000 -100,000 0.00 -0.01 -37,000 2018-04-27
153 2382 Sunny Optical Technology (Group) Company Limited:O 78,700 -300 0.01 -0.00 -37,650 2018-04-27
154 1091 South Manganese Investment Limited:O 2,617,492 -100,000 0.08 -0.00 -39,500 2018-04-27
155 1732 XiangXing International Holding Limited:O 360,000 -100,000 0.04 -0.01 -39,500 2018-04-27
156 1766 CRRC Corporation Limited:H 3,353,700 -6,000 0.08 -0.00 -40,860 2018-04-27
157 0119 Poly Property Group Co., Limited:O 1,421,000 -12,000 0.04 -0.00 -44,160 2018-04-27
158 2662 MH Development Limited:O 3,849,000 -8,000 0.36 -0.00 -44,480 2018-04-27
159 0819 Tianneng Power International Limited:O 218,000 -4,000 0.02 -0.00 -47,040 2018-04-27
160 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,456,000 -10,000 0.19 -0.00 -55,500 2018-04-27
161 1518 New Century Healthcare Holding Co. Limited:O 24,000 -5,000 0.00 -0.00 -56,400 2018-04-27
162 6878 Differ Group Auto Limited:O 928,000 -100,000 0.02 -0.00 -59,000 2018-04-27
163 0419 Hony Media Group:O 5,064,125 -130,000 0.04 -0.00 -59,800 2018-04-27
164 0610 WAI KEE HOLDINGS LIMITED:O 10,000 -14,000 0.00 -0.00 -62,020 2018-04-27
165 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,168,000 -50,000 0.38 -0.00 -64,000 2018-04-27
166 3309 C-MER Medical Holdings Limited:O 84,000 -8,000 0.01 -0.00 -71,200 2018-04-27
167 3633 Zhongyu Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -73,000 2018-04-27
168 1822 China Wood International Holding Co., Limited:O 22,115,000 -210,000 0.33 -0.00 -74,550 2018-04-27
169 0365 Sino ICT Holdings Limited:O 428,000 -20,000 0.03 -0.00 -76,400 2018-04-27
170 0753 Air China Limited:H 766,000 -8,000 0.02 -0.00 -80,800 2018-04-27
171 2331 LI NING COMPANY LIMITED:O 60,750 -11,000 0.00 -0.00 -96,030 2018-04-27
172 3333 China Evergrande Group:O 3,335,000 -4,000 0.03 -0.00 -102,200 2018-04-27
173 1398 Industrial and Commercial Bank of China Limited:H 4,878,285 -15,450 0.01 -0.00 -104,751 2018-04-27
174 1548 Genscript Biotech Corporation:O 13,988,000 -4,000 0.80 -0.00 -106,200 2018-04-27
175 1171 Yankuang Energy Group Company Limited:H 10,712,000 -10,000 0.55 -0.00 -109,800 2018-04-27
176 0530 Goldin Financial Holdings Limited:O 794,850 -30,000 0.01 -0.00 -110,400 2018-04-27
177 1383 LET Group Holdings Limited:O 404,000 -130,000 0.01 -0.00 -111,800 2018-04-27
178 0941 China Mobile Limited (HK):O 446,000 -1,500 0.00 -0.00 -111,975 2018-04-27
179 1363 CT Environmental Group Limited:O 5,162,000 -100,000 0.08 -0.00 -121,000 2018-04-27
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 146,200 -7,900 0.04 -0.00 -124,030 2018-04-27
181 1238 Powerlong Real Estate Holdings Limited:O 15,735,000 -30,000 0.39 -0.00 -124,200 2018-04-27
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,435,000 -6,000 0.03 -0.00 -124,500 2018-04-27
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,534,000 -20,000 0.10 -0.00 -130,600 2018-04-27
184 8083 Youzan Technology Limited:O 150,660,000 -184,000 1.17 -0.00 -130,640 2018-04-27
185 1347 HUA HONG SEMICONDUCTOR LIMITED:O 26,000 -8,000 0.00 -0.00 -138,560 2018-04-27
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,370,661 -18,000 0.00 -0.00 -145,440 2018-04-27
187 1216 ZHONGYUAN BANK CO., LTD.:H 17,000 -71,000 0.00 -0.00 -176,790 2018-04-27
188 0868 XINYI GLASS HOLDINGS LIMITED:O 330,143 -16,000 0.01 -0.00 -183,360 2018-04-27
189 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,650,000 -175,000 0.08 -0.01 -194,250 2018-04-27
190 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,091,000 -56,000 0.27 -0.01 -225,120 2018-04-27
191 0098 Xingfa Aluminium Holdings Limited:O 43,000 -38,000 0.01 -0.01 -228,380 2018-04-27
192 6068 Wisdom Education International Holdings Company Limited:O 254,000 -40,000 0.01 -0.00 -228,800 2018-04-27
193 0799 IGG Inc:O 44,508,480 -21,000 3.33 -0.00 -242,760 2018-04-27
194 1313 China Resources Building Materials Technology Holdings Limited:O 242,115 -30,000 0.00 -0.00 -246,000 2018-04-27
195 2186 Luye Pharma Group Ltd.:O 1,595,500 -30,000 0.05 -0.00 -250,200 2018-04-27
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 412,000 -50,000 0.01 -0.00 -255,000 2018-04-27
197 1816 CGN Power Co., Ltd.:H 14,050,000 -161,000 0.13 -0.00 -342,930 2018-04-27
198 1055 China Southern Airlines Company Limited:H 1,847,000 -44,000 0.06 -0.00 -355,520 2018-04-27
199 0857 PETROCHINA COMPANY LIMITED:H 11,128,947 -62,000 0.05 -0.00 -355,880 2018-04-27
200 0436 New Universe Environmental Group Limited:O 1,360,400 -600,000 0.04 -0.02 -366,000 2018-04-27
201 6818 China Everbright Bank Company Limited:H 932,169,000 -100,000 7.35 -0.00 -390,000 2018-04-27
202 0932 Shunten International (Holdings) Limited:O 5,308,000 -368,000 0.25 -0.02 -415,840 2018-04-27
203 2669 China Overseas Property Holdings Limited:O 378,830 -205,000 0.01 -0.01 -471,500 2018-04-27
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,952,750 -60,000 0.06 -0.00 -490,200 2018-04-27
205 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,215,000 -36,000 0.01 -0.00 -604,800 2018-04-27
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 523,650 -20,500 0.01 -0.00 -670,350 2018-04-27
207 1788 Guotai Junan International Holdings Limited:O 3,904,200 -300,000 0.05 -0.00 -690,000 2018-04-27
208 2098 Zall Smart Commerce Group Ltd.:O 5,000 -70,000 0.00 -0.00 -705,600 2018-04-27
209 0005 HSBC HOLDINGS PLC:O 2,525,282 -9,600 0.01 -0.00 -743,040 2018-04-27
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,336,000 -11,000 0.02 -0.00 -844,800 2018-04-27
211 6030 CITIC Securities Company Limited:H 862,270 -50,000 0.04 -0.00 -919,000 2018-04-27
212 3888 Kingsoft Corporation Limited:O 717,000 -50,000 0.05 -0.00 -1,162,500 2018-04-27
213 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,629 -10,000 0.00 -0.00 -1,228,000 2018-04-27
214 1513 Livzon Pharmaceutical Group Inc.:H 312,348 -22,700 0.17 -0.01 -1,310,925 2018-04-27
215 0700 TENCENT HOLDINGS LIMITED:O 3,116,080 -3,800 0.03 -0.00 -1,475,920 2018-04-27
216 1585 Yadea Group Holdings Ltd.:O 8,796,000 -730,000 0.29 -0.02 -1,898,000 2018-04-27
217 0486 UNITED COMPANY RUSAL, IPJSC:O 6,221,000 -8,730,000 0.04 -0.06 -17,285,400 2018-04-27

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