FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2015-12-11 to 2015-12-14

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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 6881 China Galaxy Securities Co., Ltd.:H 7,801,000 5,990,000 0.21 0.16 41,271,100 2015-12-14
2 6837 Haitong Securities Co., Ltd.:H 5,522,000 1,000,000 0.16 0.03 13,180,000 2015-12-14
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,708,000 278,000 0.22 0.01 2,593,740 2015-12-14
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,357,380 274,000 0.02 0.00 1,405,620 2015-12-14
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,044,520 52,000 0.01 0.00 1,310,400 2015-12-14
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,521,934 13,500 0.03 0.00 556,875 2015-12-14
7 1800 China Communications Construction Company Limited:H 12,086,473 60,000 0.27 0.00 482,400 2015-12-14
8 3988 BANK OF CHINA LIMITED:H 51,821,055 133,000 0.06 0.00 442,890 2015-12-14
9 0620 DTXS Silk Road Investment Holdings Company Limited:O 731,470 136,000 0.15 -0.02 418,880 2015-12-14
10 0489 DongFeng Motor Group Company Limited (CN):H 512,000 38,000 0.02 0.00 405,840 2015-12-14
11 3333 China Evergrande Group:O 7,745,000 51,000 0.06 0.00 288,150 2015-12-14
12 0883 CNOOC LIMITED:O 6,176,393 36,000 0.01 0.00 281,520 2015-12-14
13 0813 Shimao Group Holdings Limited:O 2,384,000 21,000 0.07 0.00 269,220 2015-12-14
14 0841 Asia Cassava Resources Holdings Limited:O 1,776,000 334,000 0.30 0.06 267,200 2015-12-14
15 0005 HSBC HOLDINGS PLC:O 13,786,872 4,400 0.07 0.00 261,580 2015-12-14
16 1988 China Minsheng Banking Corp., Ltd.:H 2,045,421 36,000 0.03 0.00 259,200 2015-12-14
17 1816 CGN Power Co., Ltd.:H 26,468,000 90,000 0.24 0.00 240,300 2015-12-14
18 1766 CRRC Corporation Limited:H 16,236,550 22,000 0.37 0.00 207,460 2015-12-14
19 0552 China Communications Services Corporation Limited:H 5,392,185 72,000 0.23 0.00 204,480 2015-12-14
20 0699 CAR Inc.:O 120,000 17,000 0.01 0.00 201,280 2015-12-14
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 602,571 2,000 0.02 0.00 187,700 2015-12-14
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,699,781 11,000 0.04 0.00 163,900 2015-12-14
23 2888 STANDARD CHARTERED PLC:O 606,133 2,750 0.02 0.00 161,563 2015-12-14
24 1398 Industrial and Commercial Bank of China Limited:H 43,524,122 35,000 0.05 0.00 156,800 2015-12-14
25 0001 CK Hutchison Holdings Limited:O 1,262,189 1,500 0.03 0.00 152,250 2015-12-14
26 0728 CHINA TELECOM CORPORATION LIMITED:H 7,184,819 40,000 0.05 0.00 137,600 2015-12-14
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,629,316 30,000 0.04 0.00 130,500 2015-12-14
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,516,560 1,000,000 0.05 0.01 129,000 2015-12-14
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 231,500 40,000 0.06 0.01 123,600 2015-12-14
30 2356 DAH SING BANKING GROUP LIMITED:O 249,123 8,400 0.02 0.00 113,568 2015-12-14
31 1122 QINGLING MOTORS CO. LTD:H 209,979 50,000 0.02 0.00 113,500 2015-12-14
32 0992 LENOVO GROUP LIMITED:O 1,440,000 14,000 0.01 0.00 111,440 2015-12-14
33 0763 ZTE CORPORATION:H 462,586 6,000 0.06 0.00 101,880 2015-12-14
34 2727 Shanghai Electric Group Company Limited:H 2,992,000 24,000 0.10 0.00 101,520 2015-12-14
35 1072 Dongfang Electric Corporation Limited:H 289,400 13,000 0.09 0.00 101,010 2015-12-14
36 0857 PETROCHINA COMPANY LIMITED:H 24,992,135 20,000 0.12 0.00 100,400 2015-12-14
37 2669 China Overseas Property Holdings Limited:O 1,101,174 80,000 0.03 0.00 100,000 2015-12-14
38 0816 Huadian Fuxin Energy Corporation Limited:H 356,000 50,000 0.01 0.00 100,000 2015-12-14
39 2009 BBMG Corporation:H 436,000 20,000 0.04 0.00 98,200 2015-12-14
40 0998 China CITIC Bank Corporation Limited:H 4,556,572 20,000 0.03 0.00 95,400 2015-12-14
41 1083 Towngas Smart Energy Company Limited:O 404,848 22,000 0.02 0.00 94,820 2015-12-14
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,248,662 10,000 0.01 0.00 91,600 2015-12-14
43 2689 Nine Dragons Paper (Holdings) Limited:O 885,000 20,000 0.02 0.00 88,200 2015-12-14
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,503,203 30,000 0.07 0.00 86,100 2015-12-14
45 0119 Poly Property Group Co., Limited:O 2,683,800 34,000 0.07 0.00 79,900 2015-12-14
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,733,000 30,000 0.16 0.00 79,500 2015-12-14
47 1363 CT Environmental Group Limited:O 740,000 32,000 0.01 0.00 77,440 2015-12-14
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 1,000 0.00 0.00 75,750 2015-12-14
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 30,000 0.04 0.00 75,300 2015-12-14
50 0700 TENCENT HOLDINGS LIMITED:O 339,600 500 0.00 0.00 73,250 2015-12-14
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 10,000 0.01 0.00 72,700 2015-12-14
52 8018 Finsoft Financial Investment Holdings Limited:O 2,440,000 1,000,000 0.06 0.03 72,000 2015-12-14
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 746,200 4,000 0.04 0.00 70,000 2015-12-14
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,257,548 3,000 0.03 0.00 68,850 2015-12-14
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 374,180 5,000 0.01 0.00 64,900 2015-12-14
56 1515 China Resources Medical Holdings Company Limited:O 180,000 7,000 0.02 0.00 64,680 2015-12-14
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,320 6,000 0.00 0.00 64,440 2015-12-14
58 6877 Top Eminent Healthcare Group Limited:O 410,000 60,000 0.02 0.00 62,400 2015-12-14
59 2638 HK Electric Investments Limited:O 2,103,962 10,000 0.02 0.00 61,300 2015-12-14
60 2789 Yuanda China Holdings Limited:O 6,872,000 200,000 0.11 0.00 61,000 2015-12-14
61 0055 Neway Group Holdings Limited:O 1,860,000 600,000 0.09 0.03 60,600 2015-12-14
62 0656 FOSUN INTERNATIONAL LIMITED:O 4,735,366 5,000 0.05 0.00 60,400 2015-12-14
63 1333 China Zhongwang Holdings Limited:O 580,400 16,000 0.01 0.00 58,240 2015-12-14
64 1088 China Shenhua Energy Company Limited:H 1,042,860 5,000 0.03 0.00 58,100 2015-12-14
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,348,000 16,000 0.08 0.00 56,960 2015-12-14
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 643,700 80,000 0.10 0.01 56,800 2015-12-14
67 1813 KWG Group Holdings Limited:O 420,617 10,000 0.01 0.00 56,600 2015-12-14
68 1618 Metallurgical Corporation of China Ltd.:H 3,723,000 24,000 0.13 0.00 55,680 2015-12-14
69 0916 China Longyuan Power Group Corporation Limited:H 553,000 10,000 0.02 0.00 55,300 2015-12-14
70 0136 China Ruyi Holdings Limited:O 871,656 100,000 0.00 0.00 51,000 2015-12-14
71 1447 SFK Construction Holdings Limited:O 44,000 38,000 0.01 0.01 50,540 2015-12-14
72 1889 Sanai Health Industry Group Company Limited:O 4,152,500 140,000 0.24 0.01 50,400 2015-12-14
73 0867 China Medical System Holdings Limited:O 19,500 5,000 0.00 0.00 50,100 2015-12-14
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,740,611 2,000 0.10 0.00 49,700 2015-12-14
75 1499 OKG Technology Holdings Limited:O 1,170,000 110,000 0.05 0.00 48,950 2015-12-14
76 0196 Honghua Group Limited:O 2,850,000 100,000 0.09 0.00 48,500 2015-12-14
77 1382 Pacific Textiles Holdings Limited:O 12,000 4,000 0.00 0.00 46,880 2015-12-14
78 3393 Wasion Holdings Limited:O 92,000 6,000 0.01 0.00 46,200 2015-12-14
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 654,000 10,000 0.06 0.00 45,800 2015-12-14
80 1508 China Reinsurance (Group) Corporation:H 2,130,000 20,000 0.03 0.00 44,800 2015-12-14
81 0806 Value Partners Group Limited:O 450,000 5,000 0.02 0.00 44,800 2015-12-14
82 0004 Wharf (Holdings) Limited (The):O 2,169,805 1,000 0.07 0.00 42,150 2015-12-14
83 0285 BYD Electronic (International) Company Limited:O 150,000 10,000 0.01 0.00 40,900 2015-12-14
84 2488 LAUNCH TECH COMPANY LIMITED:H 8,000 4,000 0.01 0.00 40,720 2015-12-14
85 0230 Minmetals Land Limited:O 3,042,777 46,000 0.09 0.00 40,480 2015-12-14
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 274,600 5,000 0.03 0.00 40,100 2015-12-14
87 3368 Parkson Retail Group Limited:O 234,000 40,000 0.01 0.00 37,600 2015-12-14
88 1299 AIA Group Limited:O 1,033,400 800 0.01 0.00 36,680 2015-12-14
89 3323 China National Building Material Company Limited:H 9,376,000 10,000 0.33 0.00 36,300 2015-12-14
90 0604 SHENZHEN INVESTMENT LIMITED:O 4,846,774 10,000 0.07 0.00 32,800 2015-12-14
91 0039 China Beidahuang Industry Group Holdings Limited:O 444,000 20,000 0.02 0.00 31,800 2015-12-14
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,584,840 4,000 0.04 0.00 30,480 2015-12-14
93 0979 Green Energy Group Limited:O 449,800 90,000 0.07 0.01 29,250 2015-12-14
94 1478 Q Technology (Group) Company Limited:O 232,000 19,000 0.02 0.00 28,880 2015-12-14
95 0665 Haitong International Securities Group Limited:O 3,357,334 6,000 0.06 0.00 27,900 2015-12-14
96 1327 Luxxu Group Limited:O 704,000 100,000 0.07 0.01 27,000 2015-12-14
97 0082 Crazy Sports Group Limited:O 12,622,200 50,000 0.38 0.00 26,500 2015-12-14
98 0958 Huaneng Renewables Corporation Limited:H 324,000 12,000 0.01 0.00 24,960 2015-12-14
99 0358 Jiangxi Copper Company Limited:H 1,214,404 3,000 0.09 0.00 24,810 2015-12-14
100 2289 Charmacy Pharmaceutical Co., Ltd.:H 3,000 3,000 0.01 0.01 24,000 2015-12-14
101 0263 GT GROUP HOLDINGS LIMITED:O 328,178 36,000 0.04 0.00 23,760 2015-12-14
102 1428 Bright Smart Securities & Commodities Group Limited:O 617,509 10,000 0.04 0.00 23,500 2015-12-14
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,639,766 10,000 0.17 0.00 22,100 2015-12-14
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,289,284 2,000 0.03 0.00 21,280 2015-12-14
105 0076 Elate Holdings Limited:O 3,039,280 172,000 0.21 0.01 21,156 2015-12-14
106 0598 SINOTRANS LIMITED:H 349,000 5,000 0.02 0.00 20,950 2015-12-14
107 1028 C.banner International Holdings Limited:O 60,000 6,000 0.00 0.00 20,220 2015-12-14
108 1260 Wonderful Sky Financial Group Holdings Limited:O 58,000 10,000 0.00 0.00 19,600 2015-12-14
109 1339 People's Insurance Company (Group) of China Limited (The):H 4,261,000 5,000 0.05 0.00 18,900 2015-12-14
110 3888 Kingsoft Corporation Limited:O 1,572,000 1,000 0.12 0.00 18,880 2015-12-14
111 0751 Skyworth Group Limited:O 1,236,060 4,000 0.04 0.00 18,640 2015-12-14
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,160 8,000 0.00 0.00 17,600 2015-12-14
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,144,970 20,000 0.08 0.00 16,000 2015-12-14
114 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 434,000 4,000 0.09 0.00 15,960 2015-12-14
115 3328 Bank of Communications Co., Ltd.:H 12,606,935 3,000 0.04 0.00 15,900 2015-12-14
116 1033 Sinopec Oilfield Service Corporation:H 7,628,000 8,000 0.36 0.00 15,440 2015-12-14
117 1041 Lamtex Holdings Limited:O 2,162,500 100,000 0.07 0.00 14,800 2015-12-14
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 85,302 400 0.03 0.00 14,580 2015-12-14
119 2098 Zall Smart Commerce Group Ltd.:O 9,000 9,000 0.00 0.00 12,870 2015-12-14
120 0064 GET NICE HOLDINGS LIMITED:O 4,985,358 34,000 0.07 0.00 12,240 2015-12-14
121 3836 China Harmony Auto Holding Limited:O 149,000 2,000 0.01 0.00 11,560 2015-12-14
122 0269 China Resources and Transportation Group Limited:O 1,309,161 65,000 0.02 0.00 11,505 2015-12-14
123 1808 Enterprise Development Holdings Limited (KY):O 6,076,000 100,000 0.21 0.00 11,300 2015-12-14
124 0640 Infinity Development Holdings Company Limited:O 44,000 8,000 0.01 0.00 10,880 2015-12-14
125 0822 Ka Shui International Holdings Limited:O 334,000 20,000 0.04 0.00 10,800 2015-12-14
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 386,762 3,000 0.10 0.00 9,510 2015-12-14
127 8081 Hang Tai Yue Group Holdings Limited:O 4,566,000 216,000 0.07 0.00 9,288 2015-12-14
128 1878 SOUTHGOBI RESOURCES LTD.:O 49,950 4,000 0.02 0.00 7,840 2015-12-14
129 2358 Jiu Rong Holdings Limited:O 1,670,000 50,000 0.04 0.00 7,600 2015-12-14
130 8366 Zhejiang United Investment Holdings Group Limited:O 1,400,000 50,000 0.10 0.00 7,600 2015-12-14
131 8086 Sino Vision Worldwide Holdings Limited:O 187,080 32,000 0.03 0.01 7,456 2015-12-14
132 1141 CMBC Capital Holdings Limited:O 59,287,207 60,000 0.49 0.00 7,380 2015-12-14
133 0361 SINO GOLF HOLDINGS LIMITED:O 132,000 8,000 0.03 0.00 6,880 2015-12-14
134 0383 Tian An Medicare Limited (BM):O 419,600 10,000 0.00 0.00 6,100 2015-12-14
135 8079 Wisdomcome Group Holdings Limited:O 191,829 10,000 0.09 0.00 5,700 2015-12-14
136 1022 Feiyu Technology International Company Ltd.:O 3,000 3,000 0.00 0.00 5,520 2015-12-14
137 0209 Winshine Science Company Limited:O 120,000 8,000 0.00 0.00 4,560 2015-12-14
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,381,189 2,000 0.07 0.00 4,520 2015-12-14
139 1450 Be Friends Holding Limited:O 8,000 4,000 0.00 0.00 4,120 2015-12-14
140 1388 Embry Holdings Limited:O 503,000 1,000 0.12 0.00 4,100 2015-12-14
141 6828 Beijing Gas Blue Sky Holdings Limited:O 256,000 8,000 0.00 0.00 4,080 2015-12-14
142 0717 Emperor Capital Group Limited:O 4,070,364 6,000 0.07 0.00 3,960 2015-12-14
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,959,000 2,000 0.10 0.00 3,500 2015-12-14
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 173,594,000 2,000 2.17 0.00 3,180 2015-12-14
145 0147 International Business Settlement Holdings Limited:O 161,000 5,000 0.00 0.00 2,800 2015-12-14
146 1777 Fantasia Holdings Group Co., Limited:O 1,396,500 3,000 0.02 0.00 2,520 2015-12-14
147 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 2,500 2015-12-14
148 0736 China Properties Investment Holdings Limited:O 6,193,003 21,000 0.13 0.00 2,247 2015-12-14
149 0933 Brightoil Petroleum (Holdings) Limited:O 541,000 1,000 0.01 0.00 2,200 2015-12-14
150 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 29,808,000 8,000 3.53 0.00 2,160 2015-12-14
151 1546 Thelloy Development Group Limited:O 80,000 8,000 0.01 0.00 1,952 2015-12-14
152 0229 RAYMOND INDUSTRIAL LIMITED:O 72,000 2,000 0.02 0.00 1,880 2015-12-14
153 2229 Changgang Dunxin Enterprise Company Limited:O 116,000 2,000 0.01 0.00 1,800 2015-12-14
154 0519 Novautek Technologies Group Limited (BM):O 3,914,665 5,000 0.23 0.00 1,800 2015-12-14
155 0574 Pa Shun International Holdings Limited:O 92,000 2,000 0.01 0.00 1,740 2015-12-14
156 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 382,000 2,000 0.03 0.00 1,700 2015-12-14
157 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,648,475 2,000 0.14 0.00 1,660 2015-12-14
158 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 146,000 2,000 0.07 0.00 1,540 2015-12-14
159 2330 China Uptown Group Company Limited:O 16,000 4,000 0.00 0.00 1,500 2015-12-14
160 8022 Evershine Group Holdings Limited:O 853,000 6,000 0.07 0.00 1,350 2015-12-14
161 0894 Man Yue Technology Holdings Limited:O 20,000 2,000 0.00 0.00 1,340 2015-12-14
162 0758 Macrolink Capital Holdings Limited:O 24,000 2,000 0.00 0.00 1,080 2015-12-14
163 0672 Zhong An Group Limited:O 379,200 1,000 0.02 0.00 800 2015-12-14
164 0595 AV CONCEPT HOLDINGS LIMITED:O 1,096,400 2,000 0.14 0.00 680 2015-12-14
165 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,440,740 -2,000 0.19 -0.00 -1,300 2015-12-14
166 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 90,000 -2,000 0.03 -0.00 -1,540 2015-12-14
167 8047 China Ocean Group Development Limited:O 159,700 -20,000 0.01 -0.00 -1,820 2015-12-14
168 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,512,000 -4,000 0.28 -0.00 -1,940 2015-12-14
169 0389 China Tontine Wines Group Limited:O 828,000 -8,000 0.04 -0.00 -1,944 2015-12-14
170 0499 Qingdao Holdings International Limited:O 35,867 -2,000 0.01 -0.00 -2,160 2015-12-14
171 8093 Web3 Meta Limited:O 110,000 -5,000 0.03 -0.00 -2,250 2015-12-14
172 1049 Celestial Asia Securities Holdings Limited:O 120,333 -6,000 0.01 -0.00 -2,610 2015-12-14
173 0106 Landsea Green Management Limited:O 740,187 -4,000 0.02 -0.00 -2,720 2015-12-14
174 1326 Transmit Entertainment Limited:O 1,440,000 -8,000 0.06 -0.00 -4,960 2015-12-14
175 0467 United Energy Group Limited:O 4,000 -6,000 0.00 -0.00 -5,100 2015-12-14
176 1341 Hao Tian International Construction Investment Group Limited:O 24,000 -8,000 0.00 -0.00 -5,360 2015-12-14
177 8201 PPS International (Holdings) Limited:O 16,620,000 -240,000 0.17 -0.00 -5,760 2015-12-14
178 0164 China Baoli Technologies Holdings Limited:O 3,556,065 -25,000 0.05 -0.00 -5,950 2015-12-14
179 1137 Hong Kong Technology Venture Company Limited:O 574,143 -5,000 0.07 -0.00 -6,900 2015-12-14
180 0637 Lee Kee Holdings Limited:O 1,088,000 -18,000 0.13 -0.00 -9,360 2015-12-14
181 0061 Green Leader Holdings Group Limited:O 6,000,000 -330,000 0.03 -0.00 -10,890 2015-12-14
182 1380 China Kingstone Mining Holdings Limited:O 53,000 -90,000 0.00 -0.00 -13,320 * 2015-12-14
183 1225 Lerado Financial Group Company Limited:O 830,000 -80,000 0.09 -0.01 -13,360 2015-12-14
184 0535 Gemdale Properties and Investment Corporation Limited:O 6,638,298 -30,000 0.04 -0.00 -13,800 2015-12-14
185 1076 Imperial Pacific International Holdings Limited:O 4,537,360 -60,000 0.00 -0.00 -13,800 2015-12-14
186 0370 Hong Kong Robotics Group Holding Limited:O 2,653,400 -60,000 0.05 -0.00 -14,160 2015-12-14
187 0109 Good Resources Holdings Limited (BM):O 56,494 -10,000 0.00 -0.00 -15,200 2015-12-14
188 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 390,000 -20,000 0.02 -0.00 -17,200 2015-12-14
189 1833 Intime Retail (Group) Company Limited:O 184,500 -2,500 0.01 -0.00 -17,700 2015-12-14
190 1236 National Agricultural Holdings Limited:O 596,000 -6,000 0.03 -0.00 -18,540 2015-12-14
191 0926 Besunyen Holdings Company Limited:O 213,000 -20,000 0.01 -0.00 -18,600 2015-12-14
192 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 -1,500 0.01 -0.00 -19,500 2015-12-14
193 1530 3SBio Inc.:O 110,500 -2,000 0.00 -0.00 -20,240 2015-12-14
194 0587 Hua Han Health Industry Holdings Limited:O 1,841,744 -20,000 0.02 -0.00 -22,800 2015-12-14
195 1963 Bank of Chongqing Co., Ltd.:H 717,000 -4,000 0.06 -0.00 -23,400 2015-12-14
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 517,881 -5,000 0.01 -0.00 -24,450 2015-12-14
197 1338 BaWang International (Group) Holding Limited:O 1,028,000 -60,000 0.04 -0.00 -26,400 2015-12-14
198 0819 Tianneng Power International Limited:O 96,000 -4,000 0.01 -0.00 -27,240 2015-12-14
199 0220 Uni-President China Holdings Ltd.:O 319,000 -5,000 0.01 -0.00 -29,900 2015-12-14
200 0585 Imagi International Holdings Limited:O 1,965,021 -288,000 0.02 -0.00 -29,952 2015-12-14
201 2357 AviChina Industry & Technology Company Limited:H 1,641,000 -5,000 0.07 -0.00 -30,300 2015-12-14
202 1268 China MeiDong Auto Holdings Limited:O 72,000 -38,000 0.01 -0.00 -30,400 2015-12-14
203 3996 China Energy Engineering Corporation Limited (CN):H 122,000 -20,000 0.00 -0.00 -31,000 2015-12-14
204 0692 Shenzhou Space Park Group Limited:O 1,380,183 -200,000 0.03 -0.00 -31,600 2015-12-14
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,565,115 -10,000 0.10 -0.00 -32,700 2015-12-14
206 8215 First Credit Finance Group Limited:O 980,000 -175,000 0.32 -0.06 -34,125 2015-12-14
207 2280 HC Group Inc.:O 70,000 -8,000 0.01 -0.00 -35,920 2015-12-14
208 0719 Shandong Xinhua Pharmaceutical Company Limited:H 134,000 -8,000 0.09 -0.01 -37,360 2015-12-14
209 0390 CHINA RAILWAY GROUP LIMITED:H 7,630,267 -7,000 0.18 -0.00 -40,740 2015-12-14
210 1818 Zhaojin Mining Industry Company Limited:H 526,000 -10,000 0.06 -0.00 -41,200 2015-12-14
211 0270 GUANGDONG INVESTMENT LIMITED:O 1,025,120 -4,000 0.02 -0.00 -42,240 2015-12-14
212 0653 BONJOUR HOLDINGS LIMITED:O 2,655,000 -90,000 0.08 -0.00 -43,200 2015-12-14
213 0941 China Mobile Limited (HK):O 2,429,657 -500 0.01 -0.00 -43,925 2015-12-14
214 3396 Legend Holdings Corporation:H 21,600 -1,500 0.01 -0.00 -44,250 2015-12-14
215 0347 Angang Steel Company Limited:H 2,099,210 -16,000 0.19 -0.00 -46,400 2015-12-14
216 1186 China Railway Construction Corporation Limited:H 3,273,500 -5,000 0.16 -0.00 -49,100 2015-12-14
217 8101 EJE (Hong Kong) Holdings Limited:O 2,236,000 -900,000 0.10 -0.04 -50,400 2015-12-14
218 1113 CK Asset Holdings Limited (KY):O 1,153,613 -1,000 0.03 -0.00 -51,000 2015-12-14
219 0251 S E A HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -51,440 2015-12-14
220 0866 China Qinfa Group Limited:O 366,000 -174,000 0.02 -0.01 -53,940 2015-12-14
221 3800 GCL Technology Holdings Limited (KY):O 10,730,000 -42,000 0.07 -0.00 -55,860 * 2015-12-14
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,653,957 -300 0.14 -0.00 -58,680 2015-12-14
223 0399 Starcoin Group Limited:O 149,180 -50,000 0.01 -0.00 -60,500 2015-12-14
224 0548 Shenzhen Expressway Corporation Limited:H 260,000 -10,000 0.03 -0.00 -63,000 2015-12-14
225 0705 Ding He Mining Holdings Limited:O 840,000 -480,000 0.02 -0.01 -63,840 2015-12-14
226 1313 China Resources Building Materials Technology Holdings Limited:O 1,961,685 -30,000 0.03 -0.00 -71,700 2015-12-14
227 0365 Sino ICT Holdings Limited:O 212,000 -56,000 0.04 -0.01 -72,240 2015-12-14
228 0708 China Evergrande New Energy Vehicle Group Limited:O 1,315,000 -35,000 0.02 -0.00 -77,000 2015-12-14
229 6878 Differ Group Auto Limited:O 160,000 -80,000 0.00 -0.00 -77,600 2015-12-14
230 0019 SWIRE PACIFIC LIMITED:A 128,551 -1,000 0.01 -0.00 -84,000 2015-12-14
231 0341 CAFE DE CORAL HOLDINGS LIMITED:O 112,000 -4,000 0.02 -0.00 -91,400 2015-12-14
232 1280 China Qidian Guofeng Holdings Limited:O 160,000 -100,000 0.01 -0.01 -95,000 2015-12-14
233 0416 BANK OF JINZHOU CO., LTD.:H 0 -20,000 0.00 -0.00 -106,000 2015-12-14
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,943,004 -25,000 0.02 -0.00 -109,500 2015-12-14
235 1109 CHINA RESOURCES LAND LIMITED:O 336,456 -6,000 0.00 -0.00 -124,200 2015-12-14
236 0400 Ingdan, Inc.:O 60,000 -13,000 0.00 -0.00 -128,700 2015-12-14
237 0002 CLP HOLDINGS LIMITED:O 1,111,196 -2,000 0.04 -0.00 -129,200 2015-12-14
238 8078 China Creative Digital Entertainment Limited:O 387,852 -360,000 0.01 -0.01 -151,200 2015-12-14
239 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,623,905 -212,000 0.73 -0.01 -182,320 2015-12-14
240 0818 Hi Sun Technology (China) Limited:O 2,706,000 -126,000 0.10 -0.00 -190,260 2015-12-14
241 1060 Damai Entertainment Holdings Limited (BM):O 70,508,914 -110,000 0.28 -0.00 -199,100 2015-12-14
242 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 68,260 -10,000 0.00 -0.00 -258,500 2015-12-14
243 1128 Wynn Macau, Limited:O 75,200 -30,000 0.00 -0.00 -270,600 2015-12-14
244 3838 China Starch Holdings Limited:O 7,313,083 -1,890,000 0.12 -0.03 -277,830 2015-12-14
245 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 140,500 -10,000 0.01 -0.00 -297,500 2015-12-14
246 1070 TCL Electronics Holdings Limited:O 693,973 -64,000 0.05 -0.00 -307,200 2015-12-14
247 1211 BYD COMPANY LIMITED:H 189,000 -8,500 0.02 -0.00 -345,100 2015-12-14
248 0547 Digital Domain Holdings Limited:O 3,628,770 -690,000 0.04 -0.01 -372,600 2015-12-14
249 0530 Goldin Financial Holdings Limited:O 4,660,519 -20,000 0.07 -0.00 -392,800 2015-12-14
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 416,000 -100,000 0.01 -0.00 -416,000 2015-12-14
251 0066 MTR CORPORATION LIMITED:O 1,105,739 -12,500 0.02 -0.00 -452,500 2015-12-14
252 0327 PAX Global Technology Limited:O 182,000 -75,000 0.02 -0.01 -615,000 2015-12-14
253 1131 Agritrade Resources Limited:O 213,000 -450,000 0.01 -0.03 -720,000 2015-12-14

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