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

CCASS holding changes from 2016-10-03 to 2016-10-04

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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 14,764,636 51,200 0.07 0.00 3,008,000 2016-10-04
2 0941 China Mobile Limited (HK):O 2,313,577 23,500 0.01 0.00 2,260,700 2016-10-04
3 0777 NetDragon Websoft Holdings Limited:O 87,000 50,000 0.02 0.01 1,360,000 2016-10-04
4 0700 TENCENT HOLDINGS LIMITED:O 473,100 5,300 0.00 0.00 1,152,220 2016-10-04
5 0489 DongFeng Motor Group Company Limited (CN):H 1,310,082 122,000 0.05 0.00 963,800 2016-10-04
6 0613 Planetree International Development Limited:O 33,576,000 7,150,000 0.36 0.08 943,800 2016-10-04
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,459,284 100,000 0.03 0.00 933,000 2016-10-04
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,393,107 151,000 0.02 0.00 881,840 2016-10-04
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,347,074 48,000 0.04 0.00 703,680 2016-10-04
10 3800 GCL Technology Holdings Limited (KY):O 21,139,400 684,000 0.11 0.00 690,840 2016-10-04
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,673,114 32,000 0.18 0.00 656,000 2016-10-04
12 1194 Bay Area Gold Group Limited:O 8,312,000 2,228,000 0.06 0.02 557,000 2016-10-04
13 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,092,000 190,000 0.11 0.02 541,500 2016-10-04
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,006,520 20,000 0.01 0.00 508,000 2016-10-04
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,799,203 145,000 0.06 0.00 494,450 2016-10-04
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,644,014 11,500 0.04 0.00 470,925 2016-10-04
17 1928 Sands China Ltd.:O 758,000 12,800 0.01 0.00 443,520 2016-10-04
18 0916 China Longyuan Power Group Corporation Limited:H 527,000 66,000 0.02 0.00 421,080 2016-10-04
19 0857 PETROCHINA COMPANY LIMITED:H 25,777,511 78,000 0.12 0.00 404,820 2016-10-04
20 1099 SINOPHARM GROUP CO. LTD.:H 287,200 10,400 0.02 0.00 395,200 2016-10-04
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,759,257 1,900 0.14 0.00 393,680 2016-10-04
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 544,551 12,000 0.01 0.00 363,600 2016-10-04
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 5,500 0.00 0.00 358,875 2016-10-04
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,062,000 108,000 0.10 0.00 336,960 2016-10-04
25 1398 Industrial and Commercial Bank of China Limited:H 41,958,071 68,000 0.05 0.00 336,600 2016-10-04
26 2888 STANDARD CHARTERED PLC:O 1,481,952 4,800 0.05 0.00 307,680 2016-10-04
27 6888 Freetech Road Recycling Technology (Holdings) Limited:O 589,000 290,000 0.05 0.03 292,900 2016-10-04
28 1766 CRRC Corporation Limited:H 14,678,050 41,000 0.34 0.00 289,870 2016-10-04
29 0371 Beijing Enterprises Water Group Limited:O 1,423,300 48,000 0.02 0.00 259,200 2016-10-04
30 0182 Concord New Energy Group Limited:O 4,594,400 570,000 0.05 0.01 245,100 2016-10-04
31 0799 IGG Inc:O 190,000 45,000 0.01 0.00 236,250 2016-10-04
32 0062 Transport International Holdings Limited:O 104,066 10,000 0.03 0.00 234,500 2016-10-04
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 341,000 10,000 0.03 0.00 233,000 2016-10-04
34 1052 Yuexiu Transport Infrastructure Limited:O 172,893 40,000 0.01 0.00 220,000 2016-10-04
35 1109 CHINA RESOURCES LAND LIMITED:O 274,456 10,000 0.00 0.00 209,500 2016-10-04
36 1038 CK Infrastructure Holdings Limited:O 183,000 3,000 0.01 0.00 202,500 2016-10-04
37 6881 China Galaxy Securities Co., Ltd.:H 1,579,000 25,500 0.04 0.00 183,345 2016-10-04
38 1800 China Communications Construction Company Limited:H 16,245,753 22,000 0.37 0.00 180,400 2016-10-04
39 1776 GF Securities Co., Ltd.:H 659,200 10,600 0.04 0.00 178,716 2016-10-04
40 1113 CK Asset Holdings Limited (KY):O 1,126,698 3,000 0.03 0.00 170,550 2016-10-04
41 0390 CHINA RAILWAY GROUP LIMITED:H 7,613,983 30,000 0.18 0.00 168,000 2016-10-04
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 759,115 54,000 0.01 0.00 153,900 2016-10-04
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,205,504 20,000 0.01 0.00 142,600 2016-10-04
44 1128 Wynn Macau, Limited:O 70,000 11,200 0.00 0.00 139,328 2016-10-04
45 6837 Haitong Securities Co., Ltd.:H 530,400 10,000 0.02 0.00 134,400 2016-10-04
46 3918 NagaCorp Ltd.:O 612,718 26,000 0.02 0.00 132,860 2016-10-04
47 0285 BYD Electronic (International) Company Limited:O 452,500 20,000 0.02 0.00 131,000 2016-10-04
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 787,180 12,000 0.02 0.00 130,560 2016-10-04
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 689,328 4,000 0.03 0.00 129,600 2016-10-04
50 2280 HC Group Inc.:O 86,000 20,000 0.01 0.00 117,800 2016-10-04
51 0006 Power Assets Holdings Limited:O 293,935 1,500 0.01 0.00 113,550 2016-10-04
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,986,662 12,000 0.01 0.00 113,400 2016-10-04
53 2669 China Overseas Property Holdings Limited:O 2,494,512 70,000 0.08 0.00 112,700 2016-10-04
54 1918 Sunac China Holdings Limited:O 200,000 20,000 0.01 0.00 110,600 2016-10-04
55 0750 China Shuifa Singyes Energy Holdings Limited:O 248,400 27,000 0.03 0.00 109,080 2016-10-04
56 2238 Guangzhou Automobile Group Co., Ltd.:H 781,998 10,000 0.04 0.00 104,600 2016-10-04
57 2186 Luye Pharma Group Ltd.:O 158,500 20,000 0.00 0.00 104,600 2016-10-04
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 126,500 8,000 0.01 0.00 102,400 2016-10-04
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,132,340 10,000 0.03 0.00 101,800 2016-10-04
60 2880 Liaoning Port Co., Ltd.:H 3,943,200 74,000 0.08 0.00 101,380 2016-10-04
61 2199 Regina Miracle International (Holdings) Limited:O 78,000 10,000 0.01 0.00 101,000 2016-10-04
62 0370 Hong Kong Robotics Group Holding Limited:O 2,947,400 500,000 0.04 0.01 100,000 2016-10-04
63 0001 CK Hutchison Holdings Limited:O 1,268,666 1,000 0.03 0.00 99,450 2016-10-04
64 0434 Boyaa Interactive International Limited:O 586,000 21,000 0.08 0.00 97,020 2016-10-04
65 2357 AviChina Industry & Technology Company Limited:H 1,709,000 18,000 0.07 0.00 95,400 2016-10-04
66 1299 AIA Group Limited:O 882,000 1,800 0.01 0.00 94,860 2016-10-04
67 1027 China Jicheng Holdings Limited:O 380,000 380,000 0.00 0.00 93,860 2016-10-04
68 0494 LI & FUNG LIMITED:O 2,567,360 22,000 0.03 0.00 89,980 2016-10-04
69 0979 Green Energy Group Limited:O 459,650 300,000 0.07 0.04 87,000 2016-10-04
70 0729 FDG Electric Vehicles Limited:O 11,070,336 200,000 0.05 0.00 83,000 2016-10-04
71 0958 Huaneng Renewables Corporation Limited:H 202,000 30,000 0.00 0.00 82,500 2016-10-04
72 1982 NAMESON HOLDINGS LIMITED:O 360,000 50,000 0.02 0.00 80,000 2016-10-04
73 6899 Ourgame International Holdings Limited:O 21,000 20,000 0.00 0.00 80,000 2016-10-04
74 0002 CLP HOLDINGS LIMITED:O 1,020,796 1,000 0.04 0.00 79,550 2016-10-04
75 0880 SJM Holdings Limited:O 892,000 13,000 0.02 0.00 75,400 2016-10-04
76 0753 Air China Limited:H 924,000 14,000 0.02 0.00 74,900 2016-10-04
77 0270 GUANGDONG INVESTMENT LIMITED:O 735,120 6,000 0.01 0.00 74,520 2016-10-04
78 3328 Bank of Communications Co., Ltd.:H 12,431,008 12,000 0.04 0.00 72,120 2016-10-04
79 0127 CHINESE ESTATES HOLDINGS LIMITED:O 315,350 5,000 0.02 0.00 69,500 2016-10-04
80 1686 SUNEVISION HOLDINGS LTD.:O 1,207,384 18,000 0.05 0.00 69,120 2016-10-04
81 1816 CGN Power Co., Ltd.:H 35,588,000 30,000 0.32 0.00 69,000 2016-10-04
82 2727 Shanghai Electric Group Company Limited:H 2,980,000 18,000 0.10 0.00 68,040 2016-10-04
83 2866 COSCO SHIPPING Development Co., Ltd.:H 6,778,950 41,000 0.18 0.00 67,240 2016-10-04
84 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,792,000 24,000 0.05 0.00 66,960 2016-10-04
85 0405 Yuexiu Real Estate Investment Trust:Unit 3,949,230 14,000 0.14 0.00 66,360 2016-10-04
86 1339 People's Insurance Company (Group) of China Limited (The):H 4,265,000 20,000 0.05 0.00 63,400 2016-10-04
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 750,000 4,000 0.04 0.00 62,320 2016-10-04
88 1788 Guotai Junan International Holdings Limited:O 786,600 20,000 0.01 0.00 61,600 2016-10-04
89 0279 Arta TechFin Corporation Limited:O 559,420 100,000 0.00 0.00 58,000 2016-10-04
90 0337 Greenland Hong Kong Holdings Limited:O 798,025 25,000 0.03 0.00 56,750 2016-10-04
91 1829 China Machinery Engineering Corporation:H 1,204,000 12,000 0.13 0.00 54,480 2016-10-04
92 0321 TEXWINCA HOLDINGS LIMITED:O 268,000 10,000 0.02 0.00 54,000 2016-10-04
93 1618 Metallurgical Corporation of China Ltd.:H 3,421,000 20,000 0.12 0.00 52,000 2016-10-04
94 0102 Summit Ascent Holdings Limited:O 5,648,000 20,000 0.38 0.00 52,000 2016-10-04
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,427,808 4,000 0.07 0.00 51,920 2016-10-04
96 1211 BYD COMPANY LIMITED:H 165,000 1,000 0.02 0.00 51,800 2016-10-04
97 0535 Gemdale Properties and Investment Corporation Limited:O 6,414,298 100,000 0.04 0.00 51,000 2016-10-04
98 0242 SHUN TAK HOLDINGS LIMITED:O 1,769,840 20,000 0.06 0.00 51,000 2016-10-04
99 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 104,000 5,000 0.02 0.00 50,200 2016-10-04
100 0883 CNOOC LIMITED:O 5,661,650 5,000 0.01 0.00 48,850 2016-10-04
101 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,072,778 120,000 0.07 0.00 48,000 2016-10-04
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,578,571 115,000 0.12 0.01 46,000 2016-10-04
103 1680 Macau Legend Development Limited:O 379,000 29,000 0.01 0.00 45,240 2016-10-04
104 0358 Jiangxi Copper Company Limited:H 1,269,404 5,000 0.09 0.00 45,150 2016-10-04
105 0901 Goldstone Investment Group Limited:O 3,006,944 100,000 0.19 -0.01 45,000 2016-10-04
106 3383 Agile Group Holdings Limited (KY):O 675,681 10,000 0.02 0.00 44,400 2016-10-04
107 1055 China Southern Airlines Company Limited:H 1,580,000 10,000 0.06 0.00 44,400 2016-10-04
108 0009 KEYNE LTD:O 1,381,000 120,000 0.06 0.00 44,400 2016-10-04
109 0066 MTR CORPORATION LIMITED:O 1,261,189 1,000 0.02 0.00 42,850 2016-10-04
110 0144 China Merchants Port Holdings Company Limited:O 576,912 2,000 0.02 0.00 42,800 2016-10-04
111 8195 Legendary Education Group Limited:O 2,352,000 1,520,000 0.01 0.01 42,560 2016-10-04
112 0019 SWIRE PACIFIC LIMITED:A 164,551 500 0.02 0.00 42,550 2016-10-04
113 8109 Kirin Group Holdings Limited:O 1,634,000 300,000 0.13 0.02 41,700 2016-10-04
114 0992 LENOVO GROUP LIMITED:O 3,598,650 8,000 0.03 0.00 41,440 2016-10-04
115 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 2,000 0.01 0.00 41,100 2016-10-04
116 0327 PAX Global Technology Limited:O 555,000 7,000 0.05 0.00 41,090 2016-10-04
117 3669 China Yongda Automobiles Services Holdings Limited:O 33,022,000 11,000 2.23 0.00 40,370 2016-10-04
118 3369 QINHUANGDAO PORT CO., LTD.:H 181,500 19,500 0.02 0.00 39,000 2016-10-04
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,990,000 20,000 0.31 0.00 38,800 2016-10-04
120 1088 China Shenhua Energy Company Limited:H 911,860 2,500 0.03 0.00 37,950 2016-10-04
121 0052 FAIRWOOD HOLDINGS LIMITED:O 29,772 1,000 0.02 0.00 37,000 2016-10-04
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 634,000 8,000 0.19 0.00 35,840 2016-10-04
123 0763 ZTE CORPORATION:H 643,786 3,000 0.09 0.00 34,440 2016-10-04
124 1171 Yankuang Energy Group Company Limited:H 7,603,200 6,000 0.39 0.00 32,580 2016-10-04
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 954,339 10,000 0.05 0.00 32,500 2016-10-04
126 0557 China Tian Yuan Healthcare Group Limited:O 12,000 6,000 0.00 0.00 30,720 2016-10-04
127 2369 Coolpad Group Limited:O 1,048,400 20,000 0.02 0.00 30,400 2016-10-04
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,372,000 16,000 0.25 0.00 29,120 2016-10-04
129 0524 Great Wall Terroir Holdings Limited:O 575,097 60,000 0.08 0.01 27,900 2016-10-04
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,860,000 180,000 0.04 0.00 26,820 2016-10-04
131 0712 Comtec Solar Systems Group Limited:O 1,980,000 64,000 0.13 0.00 25,920 2016-10-04
132 1718 Wan Kei Group Holdings Limited:O 155,000 25,000 0.02 0.00 25,750 2016-10-04
133 0404 Hsin Chong Group Holdings Limited:O 961,600 66,000 0.02 0.00 25,410 2016-10-04
134 3993 CMOC Group Limited (CN):H 6,927,000 15,000 0.18 0.00 24,600 2016-10-04
135 0960 Longfor Group Holdings Limited:O 55,000 2,000 0.00 0.00 24,240 2016-10-04
136 0538 Ajisen (China) Holdings Limited:O 40,000 6,000 0.00 0.00 21,660 2016-10-04
137 0272 SHUI ON LAND LIMITED:O 2,435,565 10,000 0.03 0.00 21,100 2016-10-04
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,302 400 0.03 0.00 20,460 2016-10-04
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 271,500 3,000 0.02 0.00 20,280 2016-10-04
140 0552 China Communications Services Corporation Limited:H 570,185 4,000 0.02 0.00 19,800 2016-10-04
141 0181 FUJIAN HOLDINGS LIMITED:O 391,946 40,000 0.03 0.00 19,600 2016-10-04
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,000 1,600 0.02 0.00 19,136 2016-10-04
143 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,520,000 20,000 0.10 0.00 18,800 2016-10-04
144 1733 E-Commodities Holdings Limited:O 1,334,841 19,000 0.07 0.00 18,240 2016-10-04
145 0515 China Silver Technology Holdings Limited:O 2,142,000 40,000 0.21 0.00 18,200 2016-10-04
146 0555 REXLot Holdings Limited:O 6,279,326 150,000 0.06 0.00 17,550 2016-10-04
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 898,000 4,000 0.07 0.00 17,160 2016-10-04
148 1999 Man Wah Holdings Limited:O 242,000 3,200 0.01 0.00 16,640 2016-10-04
149 0220 Uni-President China Holdings Ltd.:O 411,000 3,000 0.01 0.00 16,110 2016-10-04
150 8003 Great World Company Holdings Ltd:O 500,000 200,000 0.02 0.01 16,000 2016-10-04
151 0708 China Evergrande New Energy Vehicle Group Limited:O 1,375,000 15,000 0.02 0.00 15,000 2016-10-04
152 0681 Chinese People Holdings Company Limited:O 7,878,956 100,000 0.11 0.00 13,800 2016-10-04
153 0926 Besunyen Holdings Company Limited:O 368,000 20,000 0.02 0.00 12,000 2016-10-04
154 0377 China Huajun Group Limited:O 64,000 20,000 0.00 0.00 11,600 2016-10-04
155 1878 SOUTHGOBI RESOURCES LTD.:O 53,350 5,000 0.02 0.00 11,200 2016-10-04
156 1388 Embry Holdings Limited:O 589,000 3,000 0.14 0.00 11,100 2016-10-04
157 0813 Shimao Group Holdings Limited:O 327,000 1,000 0.01 0.00 10,540 2016-10-04
158 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,406,863 10,000 0.08 0.00 10,400 2016-10-04
159 0575 Regent Pacific Group Limited:O 3,178,300 40,000 0.18 0.00 10,200 2016-10-04
160 2012 SUNSHINE OILSANDS LTD.:O 1,033,500 20,000 0.02 0.00 10,000 2016-10-04
161 6886 Huatai Securities Co., Ltd.:H 5,043,800 600 0.29 0.00 9,600 2016-10-04
162 0493 GOME Retail Holdings Limited:O 5,325,422 9,000 0.02 0.00 9,450 2016-10-04
163 1190 BOLINA HOLDING CO., LTD.:O 34,000 20,000 0.00 0.00 8,900 2016-10-04
164 1970 IMAX China Holding, Inc.:O 16,600 200 0.00 0.00 7,900 2016-10-04
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 674,000 2,000 0.06 0.00 7,440 2016-10-04
166 0269 China Resources and Transportation Group Limited:O 3,154,161 50,000 0.05 0.00 7,300 2016-10-04
167 3889 Global Corn Group Limited:O 1,184,000 30,000 0.08 0.00 7,260 2016-10-04
168 1246 Boill Healthcare Holdings Limited:O 715,200 40,000 0.01 0.00 7,000 2016-10-04
169 0362 China Zenith Chemical Group Limited:O 5,555,525 80,000 0.19 0.00 6,560 2016-10-04
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 578,000 2,000 0.02 0.00 6,540 2016-10-04
171 0131 CHEUK NANG (HOLDINGS) LIMITED:O 67,232 1,000 0.01 0.00 6,050 2016-10-04
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,217,600 100,000 0.13 0.00 5,100 2016-10-04
173 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 4,920 2016-10-04
174 0648 SoftMedx Healthcare Limited:O 9,459,100 70,000 0.20 0.00 4,550 2016-10-04
175 0640 Infinity Development Holdings Company Limited:O 72,000 4,000 0.01 0.00 4,480 2016-10-04
176 1064 Zhong Hua International Holdings Limited:O 1,482,600 10,000 0.24 0.00 4,450 2016-10-04
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,284,835 4,000 0.13 0.00 4,240 2016-10-04
178 1898 China Coal Energy Company Limited:H 3,593,525 1,000 0.09 0.00 4,220 2016-10-04
179 0061 Green Leader Holdings Group Limited:O 8,050,000 200,000 0.01 0.00 4,200 2016-10-04
180 2728 Jintai Energy Holdings Limited:O 92,000 4,000 0.01 0.00 3,760 2016-10-04
181 8272 Chinese Food and Beverage Group Limited:O 740,000 40,000 0.14 0.01 3,640 2016-10-04
182 0690 Uni-Bio Science Group Limited:O 2,916,643 20,000 0.06 0.00 3,440 2016-10-04
183 1058 NAMYUE HOLDINGS LIMITED:O 381,482 4,000 0.07 0.00 3,320 2016-10-04
184 2345 Shanghai Prime Machinery Company Limited:H 734,000 2,000 0.10 0.00 3,160 2016-10-04
185 8203 Kaisun Holdings Limited:O 1,840,000 50,000 0.05 0.00 2,400 2016-10-04
186 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 222,753 10,000 0.01 0.00 2,130 2016-10-04
187 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 116,000 2,000 0.06 0.00 1,660 2016-10-04
188 8226 KOALA Financial Group Limited:O 776,000 8,000 0.06 0.00 1,248 2016-10-04
189 0860 Apollo Future Mobility Group Limited:O 45,245 -35 0.00 -0.00 -25 2016-10-04
190 1178 Huiyin Holdings Group Limited:O 455,000 -10,000 0.01 -0.00 -2,260 2016-10-04
191 0651 China Ocean Industry Group Limited:O 1,790,782 -10,000 0.01 -0.00 -2,320 2016-10-04
192 1091 South Manganese Investment Limited:O 599,800 -6,000 0.02 -0.00 -2,610 2016-10-04
193 0329 OCI International Holdings Limited:O 56,660 -4,000 0.01 -0.00 -2,800 2016-10-04
194 1361 361 Degrees International Limited:O 193,000 -1,000 0.01 -0.00 -2,970 2016-10-04
195 1125 LAI FUNG HOLDINGS LIMITED:O 5,841,516 -20,000 0.04 -0.00 -3,320 2016-10-04
196 1146 Huicheng International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,800 2016-10-04
197 0598 SINOTRANS LIMITED:H 294,000 -1,000 0.01 -0.00 -3,890 2016-10-04
198 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,153,814 -20,000 0.13 -0.00 -3,960 2016-10-04
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,825,189 -2,000 0.09 -0.00 -4,200 2016-10-04
200 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.01 -0.00 -4,200 2016-10-04
201 0183 Winfull Group Holdings Limited:O 4,656,000 -24,000 0.15 -0.00 -4,248 2016-10-04
202 2233 WEST CHINA CEMENT LIMITED:O 1,468,000 -6,000 0.03 -0.00 -4,620 2016-10-04
203 1271 Grand Ming Group Holdings Limited:O 25,072 -1,000 0.00 -0.00 -4,690 2016-10-04
204 0176 Superactive Group Company Limited:O 90,030,412 -10,000 6.83 -0.00 -5,000 2016-10-04
205 2282 MGM China Holdings Limited:O 289,600 -400 0.01 -0.00 -5,488 2016-10-04
206 0547 Digital Domain Holdings Limited:O 4,138,770 -10,000 0.03 -0.00 -5,800 2016-10-04
207 1373 International Housewares Retail Company Limited:O 0 -4,000 0.00 -0.00 -5,880 2016-10-04
208 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,460,000 -40,000 0.07 -0.00 -6,360 2016-10-04
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 998,000 -2,000 0.03 -0.00 -6,500 2016-10-04
210 0508 DINGYI GROUP INVESTMENT LIMITED:O 134,030 -10,000 0.00 -0.00 -7,000 2016-10-04
211 0722 UMP Healthcare Holdings Limited:O 94,000 -6,000 0.01 -0.00 -7,320 2016-10-04
212 2662 MH Development Limited:O 160,000 -4,000 0.01 -0.00 -7,400 2016-10-04
213 1910 Samsonite Group S.A.:O 3,600 -300 0.00 -0.00 -7,425 2016-10-04
214 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,931,000 -3,000 0.08 -0.00 -7,440 2016-10-04
215 1236 National Agricultural Holdings Limited:O 782,000 -6,000 0.04 -0.00 -8,100 2016-10-04
216 1142 E&P Global Holdings Limited:O 105,750 -30,000 0.02 -0.01 -8,400 2016-10-04
217 2340 ISP Holdings Limited:O 157,394 -8,000 0.05 -0.00 -9,280 2016-10-04
218 1152 Momentum Financial Holdings Limited:O 18,000 -12,000 0.00 -0.00 -9,480 2016-10-04
219 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 274,800 -8,000 0.02 -0.00 -10,320 2016-10-04
220 2338 WEICHAI POWER CO., LTD.:H 320,280 -1,000 0.03 -0.00 -10,980 2016-10-04
221 8213 StarGlory Holdings Company Limited:O 6,559,054 -80,000 0.24 -0.00 -11,280 2016-10-04
222 3339 Lonking Holdings Limited:O 1,050,000 -10,000 0.02 -0.00 -11,300 2016-10-04
223 3698 Huishang Bank Corporation Limited:H 303,000 -3,000 0.01 -0.00 -11,700 2016-10-04
224 0261 GBA Holdings Limited:O 686,020,800 -800,000 0.51 -0.00 -12,000 2016-10-04
225 0468 Greatview Aseptic Packaging Company Limited:O 5,000 -3,000 0.00 -0.00 -12,750 2016-10-04
226 8088 8088 Investment Holdings Limited:O 3,139,360 -184,000 0.03 -0.00 -13,432 2016-10-04
227 0921 Hisense Home Appliances Group Co., Ltd.:H 101,000 -2,000 0.02 -0.00 -14,000 2016-10-04
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 830,000 -4,000 0.05 -0.00 -14,240 2016-10-04
229 1591 Shun Wo Group Holdings Limited:O 1,400,000 -120,000 0.04 -0.00 -14,640 2016-10-04
230 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 -1,000 0.01 -0.00 -14,820 2016-10-04
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 223,600 -2,000 0.02 -0.00 -15,160 2016-10-04
232 0888 Bison Finance Group Limited:O 820,000 -30,000 0.08 -0.00 -17,100 2016-10-04
233 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -17,500 2016-10-04
234 0119 Poly Property Group Co., Limited:O 2,529,800 -7,000 0.07 -0.00 -18,340 2016-10-04
235 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 62,000 -10,000 0.03 -0.00 -18,800 2016-10-04
236 0274 Renaissance Asia Silk Road Group Limited:O 44,152,400 -440,000 0.25 -0.00 -18,920 2016-10-04
237 2777 Guangzhou R&F Properties Co., Ltd.:H 460,000 -1,600 0.05 -0.00 -19,168 2016-10-04
238 2009 BBMG Corporation:H 896,000 -7,000 0.04 -0.00 -21,000 2016-10-04
239 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -21,720 2016-10-04
240 0136 China Ruyi Holdings Limited:O 899,641 -48,000 0.00 -0.00 -22,560 2016-10-04
241 0604 SHENZHEN INVESTMENT LIMITED:O 4,017,780 -6,000 0.05 -0.00 -22,740 2016-10-04
242 1053 Chongqing Iron & Steel Company Limited:H 669,000 -10,000 0.12 -0.00 -23,400 2016-10-04
243 1968 Peak Sport Products Co., Limited:O 372,000 -10,000 0.02 -0.00 -25,200 2016-10-04
244 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 238,644 -2,000 0.01 -0.00 -26,880 2016-10-04
245 1478 Q Technology (Group) Company Limited:O 42,000 -8,000 0.00 -0.00 -27,600 2016-10-04
246 1089 Leyou Technologies Holdings Limited:O 10,000 -20,000 0.00 -0.00 -29,000 2016-10-04
247 0033 International Genius Company:O 2,394,000 -200,000 0.03 -0.00 -29,400 2016-10-04
248 3773 Yinsheng Digifavor Company Limited:O 38,000 -30,000 0.01 -0.01 -29,400 2016-10-04
249 0439 KuangChi Science Limited:O 6,060,001 -10,000 0.10 -0.00 -29,700 2016-10-04
250 0328 ALCO HOLDINGS LIMITED (BM):O 302,000 -10,000 0.05 -0.00 -31,100 2016-10-04
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -10,000 0.04 -0.00 -34,900 2016-10-04
252 1022 Feiyu Technology International Company Ltd.:O 115,500 -27,000 0.01 -0.00 -36,990 2016-10-04
253 0605 China Financial Services Holdings Limited:O 734,000 -60,000 0.02 -0.00 -37,200 2016-10-04
254 0251 S E A HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -38,960 2016-10-04
255 1340 Huisheng International Holdings Limited:O 536,000 -62,000 0.09 -0.01 -40,300 2016-10-04
256 0925 Beijing Properties (Holdings) Limited:O 550,000 -100,000 0.01 -0.00 -40,500 2016-10-04
257 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 389,016 -2,600 0.01 -0.00 -40,872 2016-10-04
258 1363 CT Environmental Group Limited:O 7,738,000 -20,000 0.12 -0.00 -45,000 2016-10-04
259 3933 United Laboratories International Holdings Limited (The):O 255,510 -10,000 0.02 -0.00 -45,400 2016-10-04
260 1378 China Hongqiao Group Limited:O 238,000 -7,000 0.00 -0.00 -49,070 2016-10-04
261 0400 Ingdan, Inc.:O 94,000 -4,000 0.01 -0.00 -50,160 2016-10-04
262 0298 Chuang's China Investments Limited:O 8,940,136 -100,000 0.38 -0.00 -51,000 2016-10-04
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,091,548 -2,000 0.04 -0.00 -52,500 2016-10-04
264 1508 China Reinsurance (Group) Corporation:H 11,118,000 -30,000 0.17 -0.00 -55,800 2016-10-04
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 828,000 -16,000 0.04 -0.00 -58,240 2016-10-04
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 162,000 -2,000 0.01 -0.00 -60,400 2016-10-04
267 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -2,000 0.01 -0.00 -63,200 2016-10-04
268 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 -10,000 0.00 -0.00 -63,800 2016-10-04
269 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,000 -10,000 0.00 -0.00 -71,200 2016-10-04
270 2688 ENN Energy Holdings Limited:O 8,000 -2,000 0.00 -0.00 -76,500 2016-10-04
271 0365 Sino ICT Holdings Limited:O 156,000 -36,000 0.01 -0.00 -76,680 2016-10-04
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,000 -2,000 0.01 -0.00 -81,400 2016-10-04
273 0451 GCL New Energy Holdings Limited:O 1,870,000 -190,000 0.01 -0.00 -82,650 2016-10-04
274 8198 Crypto Flow Technology Limited:O 25,532,800 -200,000 0.81 -0.01 -83,000 2016-10-04
275 0694 Beijing Capital International Airport Company Limited:H 495,744 -10,000 0.03 -0.00 -86,500 2016-10-04
276 0357 Hainan Meilan International Airport Company Limited:H 46,000 -10,000 0.02 -0.00 -86,600 2016-10-04
277 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 406,000 -30,000 0.16 -0.01 -89,400 2016-10-04
278 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 -10,000 0.00 -0.01 -91,900 2016-10-04
279 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 -12,000 0.02 -0.00 -97,320 2016-10-04
280 1685 Boer Power Holdings Limited:O 566,000 -29,000 0.07 -0.00 -100,630 2016-10-04
281 6030 CITIC Securities Company Limited:H 971,950 -6,500 0.04 -0.00 -108,940 2016-10-04
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,609,500 -14,500 0.05 -0.00 -114,405 2016-10-04
283 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 581,695 -9,000 0.03 -0.00 -115,920 2016-10-04
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,842,000 -20,000 0.04 -0.00 -120,000 2016-10-04
285 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,200 -10,000 0.00 -0.00 -136,800 2016-10-04
286 0586 China Conch Venture Holdings Limited:O 3,500 -10,000 0.00 -0.00 -152,600 2016-10-04
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,480,916 -28,000 0.03 -0.00 -160,440 2016-10-04
288 0123 Yuexiu Property Company Limited:O 20,215,316 -140,000 0.16 -0.00 -169,400 2016-10-04
289 1293 Grand Baoxin Auto Group Limited:O 185,000 -75,000 0.01 -0.00 -180,000 2016-10-04
290 0347 Angang Steel Company Limited:H 1,211,210 -54,000 0.11 -0.00 -211,680 2016-10-04
291 6808 SUN ART RETAIL GROUP LIMITED:O 5,532,010 -40,000 0.06 -0.00 -216,800 2016-10-04
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -3,000 0.00 -0.00 -237,750 2016-10-04
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 733,631 -60,000 0.03 -0.00 -254,400 2016-10-04
294 1868 Neo-Neon Holdings Limited:O 579,500 -200,000 0.03 -0.01 -258,000 2016-10-04
295 3323 China National Building Material Company Limited:H 4,712,000 -76,000 0.16 -0.00 -266,000 2016-10-04
296 0303 VTECH HOLDINGS LIMITED:O 64,700 -3,000 0.03 -0.00 -269,400 2016-10-04
297 0271 Asiasec Properties Limited:O 95,642 -100,000 0.01 -0.01 -271,000 2016-10-04
298 1658 Postal Savings Bank of China Co., Ltd.:H 31,990,000 -58,000 0.16 -0.00 -277,240 2016-10-04
299 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 597,000 -40,000 0.01 -0.00 -284,000 2016-10-04
300 0511 TELEVISION BROADCASTS LIMITED:O 69,700 -10,000 0.02 -0.00 -303,500 2016-10-04
301 0083 SINO LAND COMPANY LIMITED:O 454,848 -22,000 0.01 -0.00 -310,640 2016-10-04
302 1812 Shandong Chenming Paper Holdings Limited:H 230,000 -40,000 0.07 -0.01 -313,200 2016-10-04
303 1899 Xingda International Holdings Limited:O 104,000 -101,000 0.01 -0.01 -328,250 2016-10-04
304 0004 Wharf (Holdings) Limited (The):O 417,805 -6,000 0.01 -0.00 -344,100 2016-10-04
305 0376 Yunfeng Financial Group Limited:O 318,239 -58,000 0.01 -0.00 -348,000 2016-10-04
306 1988 China Minsheng Banking Corp., Ltd.:H 1,448,161 -39,360 0.02 -0.00 -354,240 2016-10-04
307 0177 Jiangsu Expressway Company Limited:H 10,000 -34,000 0.00 -0.00 -355,640 2016-10-04
308 2883 China Oilfield Services Limited:H 594,000 -50,000 0.03 -0.00 -361,000 2016-10-04
309 0816 Huadian Fuxin Energy Corporation Limited:H 396,000 -200,000 0.02 -0.01 -368,000 2016-10-04
310 2007 Country Garden Holdings Company Limited:O 3,148,734 -88,000 0.01 -0.00 -372,240 2016-10-04
311 0656 FOSUN INTERNATIONAL LIMITED:O 1,257,638 -35,000 0.01 -0.00 -416,500 2016-10-04
312 3988 BANK OF CHINA LIMITED:H 55,978,402 -151,000 0.07 -0.00 -543,600 2016-10-04
313 1060 Damai Entertainment Holdings Limited (BM):O 70,868,914 -360,000 0.28 -0.00 -586,800 2016-10-04
314 0998 China CITIC Bank Corporation Limited:H 4,741,169 -120,000 0.03 -0.00 -621,600 2016-10-04
315 1336 New China Life Insurance Company Ltd.:H 27,400 -50,000 0.00 -0.00 -1,742,500 2016-10-04

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