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

CCASS holding changes from 2016-04-01 to 2016-04-05

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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 0005 HSBC HOLDINGS PLC:O 14,737,683 18,800 0.07 0.00 878,900 2016-04-05
2 0144 China Merchants Port Holdings Company Limited:O 490,912 38,000 0.02 0.00 855,000 2016-04-05
3 1194 Bay Area Gold Group Limited:O 7,970,000 2,040,000 0.09 0.02 493,680 2016-04-05
4 0813 Shimao Group Holdings Limited:O 1,344,000 41,500 0.04 0.00 442,390 2016-04-05
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 612,743 9,000 0.02 0.00 422,550 2016-04-05
6 1685 Boer Power Holdings Limited:O 123,000 71,000 0.02 0.01 372,040 2016-04-05
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 485,551 12,000 0.01 0.00 322,200 2016-04-05
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,947,766 110,000 0.18 0.00 282,700 2016-04-05
9 0358 Jiangxi Copper Company Limited:H 1,221,404 30,000 0.09 0.00 278,400 2016-04-05
10 0303 VTECH HOLDINGS LIMITED:O 61,500 3,000 0.02 0.00 275,100 2016-04-05
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,232,970 400,000 0.08 0.00 272,000 2016-04-05
12 0983 SOCAM Development Limited:O 413,539 62,000 0.09 0.01 250,480 2016-04-05
13 6030 CITIC Securities Company Limited:H 1,381,450 10,000 0.06 0.00 174,200 2016-04-05
14 2689 Nine Dragons Paper (Holdings) Limited:O 532,000 30,000 0.01 0.00 172,800 2016-04-05
15 0750 China Shuifa Singyes Energy Holdings Limited:O 711,400 51,000 0.10 0.01 157,080 2016-04-05
16 0778 Fortune Real Estate Investment Trust:Unit 937,000 18,000 0.05 0.00 148,140 2016-04-05
17 2020 ANTA Sports Products Limited:O 37,000 8,000 0.00 0.00 145,760 2016-04-05
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,184,000 60,000 0.05 0.00 144,000 2016-04-05
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,577,115 50,000 0.10 0.00 140,500 2016-04-05
20 0390 CHINA RAILWAY GROUP LIMITED:H 7,680,269 23,002 0.18 0.00 132,952 2016-04-05
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,890,826 8,000 0.04 0.00 112,960 2016-04-05
22 0700 TENCENT HOLDINGS LIMITED:O 365,000 700 0.00 0.00 109,620 2016-04-05
23 1988 China Minsheng Banking Corp., Ltd.:H 2,332,961 15,000 0.03 0.00 105,000 2016-04-05
24 0956 China Suntien Green Energy Corporation Limited:H 216,000 120,000 0.01 0.01 103,200 2016-04-05
25 0364 Blockchain Group Company Limited:O 21,992,730 2,000,000 0.12 0.01 96,000 2016-04-05
26 0928 King International Investment Limited (KY):O 2,016,090 280,000 0.09 0.01 88,200 2016-04-05
27 2888 STANDARD CHARTERED PLC:O 1,521,615 1,700 0.05 0.00 82,875 2016-04-05
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,277,116 16,000 0.04 0.00 78,880 2016-04-05
29 1829 China Machinery Engineering Corporation:H 159,000 14,000 0.02 0.00 72,800 2016-04-05
30 1831 ShiFang Holding Limited:O 1,162,000 96,000 0.10 0.01 72,000 2016-04-05
31 0288 WH Group Limited (KY):O 228,000 10,000 0.00 0.00 58,700 2016-04-05
32 1282 Renze Harvest International Limited:O 1,120,000 60,000 0.01 0.00 58,200 2016-04-05
33 0745 China National Culture Group Limited:O 10,484,000 1,000,000 0.11 0.01 58,000 2016-04-05
34 0992 LENOVO GROUP LIMITED:O 1,806,650 10,000 0.02 0.00 56,900 2016-04-05
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,263,203 20,000 0.08 0.00 55,000 2016-04-05
36 0886 Silver Base Group Holdings Limited:O 524,100 50,000 0.03 0.00 53,500 2016-04-05
37 2186 Luye Pharma Group Ltd.:O 48,500 9,500 0.00 0.00 51,965 2016-04-05
38 0546 Fufeng Group Limited:O 227,400 20,000 0.01 0.00 49,800 2016-04-05
39 1113 CK Asset Holdings Limited (KY):O 1,174,433 1,000 0.03 0.00 49,200 2016-04-05
40 3836 China Harmony Auto Holding Limited:O 289,000 10,500 0.02 0.00 46,095 2016-04-05
41 0400 Ingdan, Inc.:O 87,000 4,000 0.01 0.00 41,600 2016-04-05
42 2128 China Lesso Group Holdings Limited:O 879,000 10,000 0.03 0.00 41,200 2016-04-05
43 0270 GUANGDONG INVESTMENT LIMITED:O 893,120 4,000 0.01 0.00 38,480 2016-04-05
44 0951 CHAOWEI POWER HOLDINGS LIMITED:O 23,000 8,000 0.00 0.00 38,400 2016-04-05
45 0307 Up Energy Development Group Limited:O 2,362,140 400,000 0.05 0.01 36,000 2016-04-05
46 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,803,000 142,000 0.14 0.01 35,500 2016-04-05
47 0799 IGG Inc:O 265,000 10,000 0.02 0.00 33,900 2016-04-05
48 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 10,000 0.02 0.00 32,800 2016-04-05
49 2006 Shanghai Jin Jiang Capital Company Limited:H 1,316,000 10,000 0.09 0.00 32,600 2016-04-05
50 0563 Shanghai Industrial Urban Development Group Limited:O 839,250 22,000 0.02 0.00 32,120 2016-04-05
51 0710 BOE Varitronix Limited:O 14,000 5,000 0.00 0.00 31,300 2016-04-05
52 0690 Uni-Bio Science Group Limited:O 3,136,643 200,000 0.06 0.00 30,800 * 2016-04-05
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 183,218 3,000 0.01 0.00 29,940 2016-04-05
54 2789 Yuanda China Holdings Limited:O 9,102,000 130,000 0.15 0.00 29,900 2016-04-05
55 0164 China Baoli Technologies Holdings Limited:O 3,681,065 100,000 0.05 0.00 29,000 2016-04-05
56 0101 HANG LUNG PROPERTIES LIMITED:O 446,213 2,000 0.01 0.00 28,480 2016-04-05
57 2727 Shanghai Electric Group Company Limited:H 3,062,000 8,000 0.10 0.00 28,240 2016-04-05
58 0787 Global Brands Group Holding Limited:O 1,074,560 26,000 0.01 0.00 23,400 2016-04-05
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,046,074 10,000 0.04 0.00 23,200 2016-04-05
60 0656 FOSUN INTERNATIONAL LIMITED:O 2,804,866 2,000 0.03 0.00 21,600 2016-04-05
61 0404 Hsin Chong Group Holdings Limited:O 893,600 40,000 0.02 0.00 21,600 2016-04-05
62 2286 Chen Xing Development Holdings Limited:O 141,000 8,000 0.03 0.00 21,280 2016-04-05
63 3900 Greentown China Holdings Limited:O 106,500 3,000 0.00 0.00 17,850 2016-04-05
64 1060 Damai Entertainment Holdings Limited (BM):O 75,178,914 10,000 0.30 0.00 17,400 2016-04-05
65 1562 Cybernaut International Holdings Company Limited:Wrnt 951,200 400,000 0.19 0.08 17,200 2016-04-05
66 0275 Master Glory Group Limited:O 335,070 60,000 0.06 0.01 16,800 2016-04-05
67 3368 Parkson Retail Group Limited:O 234,000 20,000 0.01 0.00 16,200 2016-04-05
68 8150 Seamless Green China (Holdings) Limited:O 426,767 60,000 0.03 0.00 15,600 2016-04-05
69 0979 Green Energy Group Limited:O 349,650 50,000 0.05 0.01 15,500 2016-04-05
70 0343 CULTURECOM HOLDINGS LIMITED:O 963,508 10,000 0.08 0.00 15,200 2016-04-05
71 2010 Real Nutriceutical Group Limited:O 1,081,000 20,000 0.07 0.00 15,200 2016-04-05
72 0692 Shenzhou Space Park Group Limited:O 2,200,183 180,000 0.05 0.00 14,220 2016-04-05
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,586,425 4,500 0.10 0.00 13,860 2016-04-05
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,716,560 100,000 0.04 0.00 13,800 2016-04-05
75 1207 SRE Group Limited:O 4,869,785 60,000 0.02 0.00 13,680 2016-04-05
76 0096 YUSEI HOLDINGS LIMITED:O 12,000 4,000 0.01 0.00 13,400 2016-04-05
77 3322 Win Hanverky Holdings Limited:O 894,000 10,000 0.07 0.00 13,300 2016-04-05
78 0405 Yuexiu Real Estate Investment Trust:Unit 4,047,285 3,000 0.14 0.00 12,960 2016-04-05
79 1415 Cowell e Holdings Inc.:O 183,000 4,000 0.02 0.00 12,600 2016-04-05
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 304,000 3,000 0.01 0.00 11,880 2016-04-05
81 0753 Air China Limited:H 756,000 2,000 0.02 0.00 11,740 2016-04-05
82 1928 Sands China Ltd.:O 412,800 400 0.01 0.00 11,680 2016-04-05
83 2389 Beijing Health (Holdings) Limited (KY):O 2,772,000 24,000 0.04 0.00 11,640 2016-04-05
84 1448 Fu Shou Yuan International Group Limited:O 204,000 2,000 0.01 0.00 11,220 2016-04-05
85 8047 China Ocean Group Development Limited:O 299,700 120,000 0.02 0.01 11,160 2016-04-05
86 0171 Silver Grant International Holdings Group Limited:O 1,670,000 12,000 0.07 0.00 11,040 2016-04-05
87 1041 Lamtex Holdings Limited:O 2,352,500 100,000 0.07 0.00 11,000 2016-04-05
88 0297 Sinofert Holdings Limited:O 872,000 10,000 0.01 0.00 10,500 2016-04-05
89 1808 Enterprise Development Holdings Limited (KY):O 7,410,000 160,000 0.21 0.00 10,400 2016-04-05
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,062,247 80,000 0.17 0.01 9,520 2016-04-05
91 6833 Sinco Pharmaceuticals Holdings Limited:O 140,000 12,000 0.01 0.00 9,360 2016-04-05
92 1499 OKG Technology Holdings Limited:O 1,700,000 20,000 0.07 0.00 9,200 2016-04-05
93 8018 Finsoft Financial Investment Holdings Limited:O 9,280,000 280,000 0.19 0.01 8,960 2016-04-05
94 8203 Kaisun Holdings Limited:O 1,490,000 150,000 0.04 0.00 8,250 2016-04-05
95 3393 Wasion Holdings Limited:O 140,000 2,000 0.01 0.00 8,000 2016-04-05
96 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 18,000 4,000 0.01 0.00 7,600 2016-04-05
97 0913 Harbour Digital Asset Capital Limited:O 2,085,055 100,000 0.07 0.00 7,500 2016-04-05
98 1029 IRC LIMITED:O 2,507,866 60,000 0.04 0.00 7,260 2016-04-05
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,604,992 60,000 0.02 0.00 7,200 2016-04-05
100 1247 Miko International Holdings Limited:O 688,000 20,000 0.08 0.00 7,100 * 2016-04-05
101 0328 ALCO HOLDINGS LIMITED (BM):O 458,000 2,000 0.08 0.00 5,820 2016-04-05
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 412,263 6,000 0.13 0.00 5,520 2016-04-05
103 0153 China Saite Group Company Limited:O 374,000 8,000 0.02 0.00 4,960 2016-04-05
104 8238 Winto Group (Holdings) Limited:O 2,984,000 160,000 0.04 0.00 4,800 2016-04-05
105 6828 Beijing Gas Blue Sky Holdings Limited:O 184,000 8,000 0.00 0.00 4,720 2016-04-05
106 2200 Hosa International Limited:O 2,000 2,000 0.00 0.00 4,400 2016-04-05
107 0431 Greater China Financial Holdings Limited:O 428,100 12,000 0.01 0.00 4,200 2016-04-05
108 1680 Macau Legend Development Limited:O 384,000 4,000 0.01 0.00 4,200 2016-04-05
109 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 500 0.01 0.00 4,035 2016-04-05
110 2239 SMIT Holdings Limited:O 5,000 1,000 0.00 0.00 3,180 2016-04-05
111 1333 China Zhongwang Holdings Limited:O 513,200 800 0.01 0.00 2,928 2016-04-05
112 0760 Talent Property Group Limited:O 1,266,430 15,000 0.03 0.00 2,925 2016-04-05
113 2188 China Titans Energy Technology Group Co., Limited:O 242,000 2,000 0.03 0.00 2,620 2016-04-05
114 0724 Ruixin International Holdings Limited:O 8,290,000 50,000 0.06 0.00 2,450 2016-04-05
115 1087 InvesTech Holdings Limited:O 220,000 1,000 0.03 0.00 2,260 2016-04-05
116 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 288,000 2,000 0.11 0.00 2,100 2016-04-05
117 2211 Universal Health International Group Holding Limited:O 689,000 2,000 0.03 0.00 1,660 2016-04-05
118 0474 Aceso Life Science Group Limited:O 243,341 6,000 0.01 0.00 1,590 2016-04-05
119 1229 Nan Nan Resources Enterprise Limited:O 14,000 2,000 0.00 0.00 1,220 2016-04-05
120 1322 CW Group Holdings Limited (KY):O 144,500 500 0.02 0.00 1,100 2016-04-05
121 1613 Synertone Communication Corporation:O 5,115,200 3,200 0.31 0.00 627 2016-04-05
122 0554 Hans Group Holdings Limited (KY):O 430,000 2,000 0.01 0.00 530 2016-04-05
123 0167 IDT INTERNATIONAL LIMITED:O 891,551 2,000 0.03 0.00 530 2016-04-05
124 1143 China Energy Storage Technology Development Limited:O 2,660,000 0 0.05 0.05 0 2016-04-05
125 2366 SMI Culture & Travel Group Holdings Limited:O 162,491 -352 0.02 -0.00 -208 2016-04-05
126 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 61,016 -2,234 0.10 -0.00 -223 2016-04-05
127 1733 E-Commodities Holdings Limited:O 2,498,000 -20,000 0.07 -0.00 -1,040 * 2016-04-05
128 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 80,000 -4,000 0.02 -0.00 -1,580 2016-04-05
129 0389 China Tontine Wines Group Limited:O 872,000 -6,000 0.04 -0.00 -1,650 2016-04-05
130 1048 YORKSHINE HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -2,240 2016-04-05
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,800 -200 0.03 -0.00 -2,248 2016-04-05
132 0337 Greenland Hong Kong Holdings Limited:O 605,025 -1,000 0.02 -0.00 -2,390 2016-04-05
133 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 370,000 -3,000 0.04 -0.00 -2,520 2016-04-05
134 0434 Boyaa Interactive International Limited:O 558,000 -1,000 0.07 -0.00 -3,010 2016-04-05
135 0271 Asiasec Properties Limited:O 425,642 -2,000 0.03 -0.00 -3,040 2016-04-05
136 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,880,609 -28,000 0.11 -0.00 -3,052 2016-04-05
137 2255 Haichang Ocean Park Holdings Ltd.:O 18,000 -2,000 0.00 -0.00 -3,180 2016-04-05
138 0999 I.T LIMITED:O 294,000 -2,000 0.02 -0.00 -3,740 2016-04-05
139 0139 Smart Fish Wealthlink Holdings Limited:O 3,577,613 -14,000 0.04 -0.00 -3,990 2016-04-05
140 8006 Sino Splendid Holdings Limited:O 6,443,000 -200,000 0.10 -0.00 -4,600 2016-04-05
141 3799 Dali Foods Group Company Limited:O 6,000 -1,000 0.00 -0.00 -4,730 2016-04-05
142 8250 Du Du Holdings Limited (KY):O 215,600 -20,000 0.00 -0.00 -4,860 2016-04-05
143 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,986,623 -10,000 0.13 -0.00 -5,200 2016-04-05
144 1336 New China Life Insurance Company Ltd.:H 141,200 -200 0.01 -0.00 -5,290 2016-04-05
145 1387 China Dili Group:O 1,889,000 -18,000 0.00 -0.00 -5,490 2016-04-05
146 0151 Want Want China Holdings Limited:O 852,000 -1,000 0.01 -0.00 -5,830 2016-04-05
147 0547 Digital Domain Holdings Limited:O 4,128,770 -10,000 0.04 -0.00 -5,900 2016-04-05
148 8089 Chinese Strategic Holdings Limited:O 944,000 -10,000 0.10 -0.00 -6,200 2016-04-05
149 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 303,475 -13,500 0.13 -0.01 -6,345 2016-04-05
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -2,000 0.00 -0.00 -6,740 2016-04-05
151 1297 Sinosoft Technology Group Limited:O 54,000 -2,000 0.01 -0.00 -7,720 2016-04-05
152 0736 China Properties Investment Holdings Limited:O 724,396 -30,000 0.07 -0.00 -7,800 2016-04-05
153 8277 Steed Oriental (Holdings) Company Limited:O 522,000 -6,000 0.26 -0.00 -7,920 2016-04-05
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,445,902 -500 0.08 -0.00 -8,000 2016-04-05
155 1428 Bright Smart Securities & Commodities Group Limited:O 675,509 -4,000 0.04 -0.00 -8,480 2016-04-05
156 0883 CNOOC LIMITED:O 5,894,003 -1,000 0.01 -0.00 -8,590 2016-04-05
157 0161 AVIC International Holdings Limited:H 104,000 -2,000 0.03 -0.00 -8,680 2016-04-05
158 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 5,000 -5,000 0.00 -0.00 -9,000 2016-04-05
159 0670 China Eastern Airlines Corporation Limited:H 651,500 -2,000 0.01 -0.00 -9,080 2016-04-05
160 1826 FDB Holdings Limited:O 720,000 -60,000 0.06 -0.00 -9,240 2016-04-05
161 2700 Green International Holdings Limited:O 1,720,056 -40,000 0.09 -0.00 -9,360 2016-04-05
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 386,616 -600 0.01 -0.00 -9,576 2016-04-05
163 1019 Convoy Global Holdings Limited:O 5,360,000 -30,000 0.04 -0.00 -9,600 2016-04-05
164 0630 AMCO United Holding Limited:O 177,380 -25,000 0.01 -0.00 -9,750 2016-04-05
165 0986 Dufu Liquor Group Limited:O 2,791,635 -80,000 0.07 -0.00 -9,920 2016-04-05
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,125,814 -64,000 0.13 -0.00 -10,240 2016-04-05
167 3918 NagaCorp Ltd.:O 348,718 -2,000 0.02 -0.00 -10,460 2016-04-05
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,098,000 -2,000 0.08 -0.00 -10,540 2016-04-05
169 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 533,252 -6,000 0.04 -0.00 -10,860 2016-04-05
170 1900 China ITS (Holdings) Co., Ltd.:O 550,000 -20,000 0.03 -0.00 -11,200 2016-04-05
171 1777 Fantasia Holdings Group Co., Limited:O 1,390,500 -12,000 0.02 -0.00 -11,400 2016-04-05
172 3698 Huishang Bank Corporation Limited:H 310,000 -3,000 0.01 -0.00 -11,460 2016-04-05
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,166,000 -10,000 0.11 -0.00 -11,700 2016-04-05
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 416,180 -1,000 0.01 -0.00 -13,140 2016-04-05
175 1188 Hybrid Kinetic Group Limited:O 42,566,000 -60,000 0.21 -0.00 -14,220 2016-04-05
176 0283 Goldin Properties Holdings Limited:O 167,982 -4,000 0.00 -0.00 -14,320 2016-04-05
177 0166 New Times Corporation Limited (BM):O 2,777,350 -102,500 0.11 -0.00 -14,350 2016-04-05
178 3800 GCL Technology Holdings Limited (KY):O 14,576,400 -12,000 0.08 -0.00 -14,640 2016-04-05
179 1361 361 Degrees International Limited:O 119,000 -6,000 0.01 -0.00 -15,000 2016-04-05
180 0806 Value Partners Group Limited:O 483,000 -2,000 0.03 -0.00 -15,320 2016-04-05
181 1393 Hidili Industry International Development Limited:O 6,905,000 -89,000 0.34 -0.00 -17,355 * 2016-04-05
182 0816 Huadian Fuxin Energy Corporation Limited:H 282,000 -10,000 0.01 -0.00 -17,500 2016-04-05
183 0066 MTR CORPORATION LIMITED:O 1,138,277 -500 0.02 -0.00 -18,850 2016-04-05
184 1999 Man Wah Holdings Limited:O 24,800 -2,000 0.00 -0.00 -19,760 2016-04-05
185 1918 Sunac China Holdings Limited:O 223,000 -4,000 0.01 -0.00 -20,040 2016-04-05
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,718,000 -6,000 0.12 -0.00 -20,460 2016-04-05
187 2866 COSCO SHIPPING Development Co., Ltd.:H 6,804,950 -12,000 0.18 -0.00 -21,480 2016-04-05
188 8051 CircuTech International Holdings Limited:O 160,000 -50,000 0.02 -0.01 -21,750 2016-04-05
189 0493 GOME Retail Holdings Limited:O 5,047,198 -20,000 0.02 -0.00 -21,800 2016-04-05
190 1728 China ZhengTong Auto Services Holdings Limited:O 72,500 -8,000 0.00 -0.00 -22,240 2016-04-05
191 0616 EMINENCE ENTERPRISE LIMITED:O 1,139,687 -160,000 0.10 -0.01 -22,400 2016-04-05
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,392,548 -1,000 0.03 -0.00 -22,600 2016-04-05
193 0958 Huaneng Renewables Corporation Limited:H 392,000 -10,000 0.01 -0.00 -23,500 2016-04-05
194 1776 GF Securities Co., Ltd.:H 4,652,400 -1,400 0.27 -0.00 -25,732 2016-04-05
195 0665 Haitong International Securities Group Limited:O 2,857,331 -6,000 0.05 -0.00 -26,160 2016-04-05
196 2356 DAH SING BANKING GROUP LIMITED:O 341,523 -2,000 0.02 -0.00 -26,520 2016-04-05
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 742,000 -10,000 0.03 -0.00 -27,400 2016-04-05
198 0024 BURWILL HOLDINGS LIMITED:O 2,732,400 -100,000 0.05 -0.00 -28,000 2016-04-05
199 0586 China Conch Venture Holdings Limited:O 13,500 -2,000 0.00 -0.00 -30,320 2016-04-05
200 8130 Dadi International Group Limited:O 135,703 -80,000 0.01 -0.00 -31,200 2016-04-05
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,410,000 -22,000 0.25 -0.00 -34,100 2016-04-05
202 1020 Cybernaut International Holdings Company Limited:O 496,000 -100,000 0.02 -0.00 -34,500 2016-04-05
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,505,000 -6,500 0.21 -0.00 -38,025 2016-04-05
204 1199 COSCO SHIPPING Ports Limited:O 640,468 -4,000 0.02 -0.00 -38,600 2016-04-05
205 3328 Bank of Communications Co., Ltd.:H 12,887,413 -8,000 0.04 -0.00 -38,960 2016-04-05
206 0006 Power Assets Holdings Limited:O 273,010 -500 0.01 -0.00 -39,250 2016-04-05
207 0076 Elate Holdings Limited:O 4,215,240 -500,000 0.19 -0.02 -39,500 2016-04-05
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,338,676 -6,000 0.05 -0.00 -39,900 2016-04-05
209 1171 Yankuang Energy Group Company Limited:H 3,677,200 -10,000 0.19 -0.00 -40,300 2016-04-05
210 3777 China Fiber Optic Network System Group Ltd.:O 2,553,600 -60,000 0.12 -0.00 -40,800 2016-04-05
211 0728 CHINA TELECOM CORPORATION LIMITED:H 6,742,819 -10,000 0.05 -0.00 -40,800 2016-04-05
212 0552 China Communications Services Corporation Limited:H 5,394,185 -12,000 0.23 -0.00 -42,240 2016-04-05
213 1299 AIA Group Limited:O 1,080,600 -1,000 0.01 -0.00 -42,700 2016-04-05
214 0033 International Genius Company:O 2,278,000 -236,000 0.03 -0.00 -42,952 2016-04-05
215 3988 BANK OF CHINA LIMITED:H 67,263,954 -14,000 0.08 -0.00 -43,540 2016-04-05
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,704,000 -50,000 0.15 -0.00 -44,500 2016-04-05
217 2357 AviChina Industry & Technology Company Limited:H 1,332,000 -8,000 0.06 -0.00 -45,600 2016-04-05
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 236,000 -10,000 0.01 -0.00 -47,200 2016-04-05
219 0582 Shin Hwa World Limited:O 17,152,000 -300,000 0.08 -0.00 -53,400 2016-04-05
220 1557 K. H. Group Holdings Limited:O 36,000 -36,000 0.01 -0.01 -54,360 2016-04-05
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,276,108 -4,000 0.07 -0.00 -54,800 2016-04-05
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,243,004 -15,000 0.03 -0.00 -55,800 2016-04-05
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,500 -1,500 0.01 -0.00 -57,000 2016-04-05
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 251,500 -10,000 0.02 -0.00 -63,700 2016-04-05
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,008,000 -28,000 0.10 -0.00 -66,920 2016-04-05
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 -20,000 0.00 -0.00 -67,000 2016-04-05
227 1031 Kingston Financial Group Limited:O 199,253 -20,000 0.00 -0.00 -68,000 2016-04-05
228 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 96,000 -80,000 0.02 -0.02 -68,800 2016-04-05
229 1515 China Resources Medical Holdings Company Limited:O 163,000 -8,000 0.02 -0.00 -72,800 * 2016-04-05
230 0917 NEW WORLD CHINA LAND LIMITED:O 33,900 -10,000 0.00 -0.00 -77,500 2016-04-05
231 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 476,000 -10,000 0.03 -0.00 -80,200 2016-04-05
232 0362 China Zenith Chemical Group Limited:O 2,125,525 -240,000 0.09 -0.01 -80,400 2016-04-05
233 0019 SWIRE PACIFIC LIMITED:A 129,551 -1,000 0.01 -0.00 -81,800 2016-04-05
234 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -83,300 2016-04-05
235 1117 China Modern Dairy Holdings Ltd.:O 461,000 -50,000 0.01 -0.00 -84,000 2016-04-05
236 1816 CGN Power Co., Ltd.:H 23,805,000 -34,000 0.21 -0.00 -84,320 2016-04-05
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,200 -6,000 0.00 -0.00 -84,480 2016-04-05
238 2669 China Overseas Property Holdings Limited:O 1,450,508 -85,000 0.04 -0.00 -90,950 2016-04-05
239 0011 HANG SENG BANK, LIMITED:O 423,399 -700 0.02 -0.00 -94,220 2016-04-05
240 0241 Alibaba Health Information Technology Limited:O 2,378,000 -22,000 0.03 -0.00 -98,340 2016-04-05
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,788,774 -3,000 0.04 -0.00 -106,350 2016-04-05
242 0857 PETROCHINA COMPANY LIMITED:H 25,330,599 -22,000 0.12 -0.00 -106,920 2016-04-05
243 6837 Haitong Securities Co., Ltd.:H 4,484,000 -8,800 0.13 -0.00 -113,520 2016-04-05
244 3333 China Evergrande Group:O 7,229,000 -20,000 0.05 -0.00 -114,400 2016-04-05
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331,113 -10,000 0.01 -0.00 -116,000 2016-04-05
246 1766 CRRC Corporation Limited:H 14,860,250 -16,000 0.34 -0.00 -118,880 2016-04-05
247 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,000 -2,700 0.00 -0.00 -122,850 2016-04-05
248 0914 Anhui Conch Cement Company Limited:H 503,000 -6,000 0.04 -0.00 -123,000 2016-04-05
249 0242 SHUN TAK HOLDINGS LIMITED:O 1,639,847 -50,000 0.05 -0.00 -128,000 2016-04-05
250 0156 LIPPO CHINA RESOURCES LIMITED:O 6,694,714 -550,000 0.07 -0.01 -128,700 2016-04-05
251 1323 Huasheng International Holding Limited:O 1,754,000 -400,000 0.19 -0.04 -136,000 2016-04-05
252 0823 Link Real Estate Investment Trust:Unit 914,897 -3,000 0.04 -0.00 -136,500 2016-04-05
253 1038 CK Infrastructure Holdings Limited:O 121,000 -2,000 0.00 -0.00 -152,000 2016-04-05
254 1398 Industrial and Commercial Bank of China Limited:H 44,479,455 -40,000 0.05 -0.00 -165,200 2016-04-05
255 1153 CMBC Capital Holdings Limited:Wrnt 5,994,841 -1,720,000 0.24 -0.07 -170,280 2016-04-05
256 3888 Kingsoft Corporation Limited:O 1,563,000 -10,000 0.12 -0.00 -177,200 2016-04-05
257 1186 China Railway Construction Corporation Limited:H 3,480,500 -20,000 0.17 -0.00 -182,800 2016-04-05
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,104,662 -20,000 0.01 -0.00 -198,800 2016-04-05
259 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 664,000 -50,000 0.01 -0.00 -213,000 2016-04-05
260 0123 Yuexiu Property Company Limited:O 16,837,338 -210,000 0.14 -0.00 -231,000 2016-04-05
261 0494 LI & FUNG LIMITED:O 3,895,360 -52,000 0.05 -0.00 -234,520 2016-04-05
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,230,520 -10,000 0.01 -0.00 -238,500 2016-04-05
263 0002 CLP HOLDINGS LIMITED:O 1,032,696 -3,500 0.04 -0.00 -240,975 2016-04-05
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,600,000 -1,300,000 0.06 -0.01 -243,100 2016-04-05
265 2009 BBMG Corporation:H 388,000 -56,000 0.03 -0.00 -330,400 2016-04-05
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -5,000 0.00 -0.00 -334,000 2016-04-05
267 0613 Planetree International Development Limited:O 11,318,000 -2,480,000 0.12 -0.03 -352,160 2016-04-05
268 6881 China Galaxy Securities Co., Ltd.:H 11,215,000 -51,000 0.30 -0.00 -372,300 2016-04-05
269 1141 CMBC Capital Holdings Limited:O 54,274,207 -2,000,000 0.43 -0.02 -394,000 2016-04-05
270 0931 China HK Power Smart Energy Group Limited:O 92,905,255 -1,400,000 0.16 -0.00 -399,000 2016-04-05
271 1788 Guotai Junan International Holdings Limited:O 1,070,600 -205,000 0.02 -0.00 -524,800 2016-04-05
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,956,000 -247,000 0.04 -0.00 -540,930 2016-04-05
273 1818 Zhaojin Mining Industry Company Limited:H 408,000 -100,000 0.05 -0.01 -583,000 2016-04-05
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,734,994 -149,000 0.02 -0.00 -716,690 2016-04-05
275 0347 Angang Steel Company Limited:H 1,183,210 -220,000 0.11 -0.02 -838,200 2016-04-05
276 1211 BYD COMPANY LIMITED:H 237,500 -30,500 0.03 -0.00 -1,252,025 2016-04-05
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,634,114 -74,000 0.12 -0.00 -1,346,800 2016-04-05
278 1800 China Communications Construction Company Limited:H 11,359,535 -184,000 0.26 -0.00 -1,667,040 2016-04-05
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,728,271 -12,000 0.14 -0.00 -2,182,800 2016-04-05
280 0941 China Mobile Limited (HK):O 2,543,327 -35,500 0.01 -0.00 -3,017,500 2016-04-05

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