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

CCASS holding changes from 2016-11-04 to 2016-11-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,877,499 90,000 0.19 0.00 1,755,000 2016-11-07
2 3888 Kingsoft Corporation Limited:O 913,000 76,000 0.07 0.01 1,310,240 2016-11-07
3 2888 STANDARD CHARTERED PLC:O 1,447,852 20,750 0.04 0.00 1,291,688 2016-11-07
4 1816 CGN Power Co., Ltd.:H 36,243,000 450,000 0.32 0.00 1,008,000 2016-11-07
5 0005 HSBC HOLDINGS PLC:O 14,678,054 8,000 0.07 0.00 473,200 2016-11-07
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 11,000 0.02 0.00 431,750 2016-11-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,576,120 18,000 0.01 0.00 426,600 2016-11-07
8 1211 BYD COMPANY LIMITED:H 162,500 8,000 0.02 0.00 394,400 2016-11-07
9 0823 Link Real Estate Investment Trust:Unit 815,163 6,500 0.04 0.00 355,875 2016-11-07
10 0941 China Mobile Limited (HK):O 2,471,722 4,000 0.01 0.00 352,600 2016-11-07
11 2883 China Oilfield Services Limited:H 962,000 48,000 0.05 0.00 343,680 2016-11-07
12 1766 CRRC Corporation Limited:H 14,840,050 49,000 0.34 0.00 340,550 2016-11-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 548,654 3,000 0.02 0.00 312,000 2016-11-07
14 0261 GBA Holdings Limited:O 725,380,800 25,040,000 0.54 0.02 300,480 2016-11-07
15 2638 HK Electric Investments Limited:O 2,065,462 31,000 0.02 0.00 236,530 2016-11-07
16 0914 Anhui Conch Cement Company Limited:H 480,000 10,000 0.04 0.00 228,000 2016-11-07
17 0763 ZTE CORPORATION:H 664,786 20,000 0.09 0.00 216,800 2016-11-07
18 2689 Nine Dragons Paper (Holdings) Limited:O 537,000 32,000 0.01 0.00 205,760 2016-11-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,670,514 5,000 0.04 0.00 205,250 2016-11-07
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 238,000 8,000 0.02 0.00 188,400 2016-11-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,220,699 10,000 0.07 0.00 186,400 2016-11-07
22 3988 BANK OF CHINA LIMITED:H 55,262,609 50,000 0.07 0.00 174,000 2016-11-07
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,546,284 17,000 0.03 0.00 162,180 2016-11-07
24 6808 SUN ART RETAIL GROUP LIMITED:O 5,301,510 30,000 0.06 0.00 160,500 2016-11-07
25 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 162,000 30,000 0.01 0.00 159,900 2016-11-07
26 0818 Hi Sun Technology (China) Limited:O 3,120,000 129,000 0.11 0.00 157,380 2016-11-07
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,502,107 24,000 0.02 0.00 136,320 2016-11-07
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,806,400 60,000 0.14 0.00 133,200 2016-11-07
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 509,551 4,000 0.01 0.00 130,000 2016-11-07
30 3339 Lonking Holdings Limited:O 1,110,000 80,000 0.03 0.00 116,000 2016-11-07
31 0358 Jiangxi Copper Company Limited:H 1,141,404 10,000 0.08 0.00 97,000 2016-11-07
32 0400 Ingdan, Inc.:O 140,000 8,000 0.01 0.00 96,320 2016-11-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,220,679 6,000 0.04 0.00 91,320 2016-11-07
34 2778 Champion Real Estate Investment Trust:Unit 2,777,861 20,000 0.05 0.00 87,400 2016-11-07
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 696,514 2,000 0.02 0.00 86,200 2016-11-07
36 0076 Elate Holdings Limited:O 3,405,239 800,000 0.13 0.03 81,600 2016-11-07
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,750,757 400 0.14 0.00 81,040 2016-11-07
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 894,000 18,000 0.07 0.00 79,200 2016-11-07
39 3383 Agile Group Holdings Limited (KY):O 727,681 18,000 0.02 0.00 77,760 2016-11-07
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,293,000 20,000 0.07 0.00 77,200 2016-11-07
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 140,000 2,000 0.01 0.00 75,500 2016-11-07
42 3337 Anton Oilfield Services Group:O 1,140,000 72,000 0.05 0.00 74,160 2016-11-07
43 3623 China Success Finance Group Holdings Limited:O 190,000 34,000 0.04 0.01 71,400 2016-11-07
44 0865 Jiande International Holdings Limited:O 528,400 320,000 0.01 0.01 69,120 2016-11-07
45 1022 Feiyu Technology International Company Ltd.:O 136,500 51,000 0.01 0.00 66,810 2016-11-07
46 1165 Shunfeng International Clean Energy Limited:O 2,514,000 94,000 0.06 0.00 66,740 2016-11-07
47 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,500 500 0.00 0.00 64,750 2016-11-07
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,976,000 20,000 0.10 0.00 63,800 2016-11-07
49 1207 SRE Group Limited:O 4,741,785 290,000 0.02 0.00 63,800 2016-11-07
50 6881 China Galaxy Securities Co., Ltd.:H 1,759,500 8,000 0.05 0.00 60,080 2016-11-07
51 1171 Yankuang Energy Group Company Limited:H 7,551,200 10,000 0.39 0.00 60,000 2016-11-07
52 1508 China Reinsurance (Group) Corporation:H 8,092,000 30,000 0.12 0.00 54,000 2016-11-07
53 1113 CK Asset Holdings Limited (KY):O 1,135,698 1,000 0.03 0.00 52,800 2016-11-07
54 0717 Emperor Capital Group Limited:O 2,774,364 66,000 0.05 0.00 52,140 2016-11-07
55 3813 Pou Sheng International (Holdings) Limited:O 428,000 20,000 0.01 0.00 50,200 2016-11-07
56 1498 PuraPharm Corporation Limited:O 56,000 12,000 0.02 0.01 49,200 2016-11-07
57 0471 Silkwave Inc:O 835,650 104,000 0.04 0.01 48,880 2016-11-07
58 0911 Qianhai Health Holdings Limited:O 6,680,000 300,000 0.04 0.00 47,700 2016-11-07
59 0451 GCL New Energy Holdings Limited:O 1,820,000 100,000 0.01 0.00 44,500 2016-11-07
60 0670 China Eastern Airlines Corporation Limited:H 741,500 12,000 0.02 0.00 42,480 2016-11-07
61 0066 MTR CORPORATION LIMITED:O 1,267,623 1,000 0.02 0.00 42,400 2016-11-07
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,870,000 20,000 0.31 0.00 41,800 2016-11-07
63 1368 Xtep International Holdings Limited:O 403,500 12,000 0.02 0.00 41,760 2016-11-07
64 8109 Kirin Group Holdings Limited:O 1,184,000 300,000 0.09 0.02 39,600 2016-11-07
65 0555 REXLot Holdings Limited:O 12,354,326 300,000 0.12 0.00 37,800 2016-11-07
66 0985 CST Holding (HK) Limited (KY):O 9,701,821 600,000 0.03 0.00 36,600 2016-11-07
67 2727 Shanghai Electric Group Company Limited:H 2,966,000 10,000 0.10 0.00 35,500 2016-11-07
68 6030 CITIC Securities Company Limited:H 955,450 2,000 0.04 0.00 34,360 2016-11-07
69 0619 South China Financial Holdings Limited:O 9,144,824 400,000 0.06 0.00 33,200 2016-11-07
70 0327 PAX Global Technology Limited:O 698,000 7,000 0.06 0.00 33,180 2016-11-07
71 2700 Green International Holdings Limited:O 1,620,056 120,000 0.08 0.01 33,000 2016-11-07
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 824,000 2,000 0.05 0.00 30,400 2016-11-07
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 416,000 2,000 0.01 0.00 29,800 2016-11-07
74 1315 Green Economy Development Limited:O 20,000 10,000 0.00 0.00 28,000 2016-11-07
75 0681 Chinese People Holdings Company Limited:O 7,978,956 200,000 0.11 0.00 27,800 2016-11-07
76 2357 AviChina Industry & Technology Company Limited:H 1,738,000 5,000 0.07 0.00 26,300 2016-11-07
77 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 4,000 0.02 0.00 25,320 2016-11-07
78 0493 GOME Retail Holdings Limited:O 5,190,422 25,000 0.02 0.00 24,750 2016-11-07
79 1293 Grand Baoxin Auto Group Limited:O 325,000 10,000 0.01 0.00 23,900 2016-11-07
80 0371 Beijing Enterprises Water Group Limited:O 1,349,300 4,000 0.02 0.00 23,480 2016-11-07
81 0083 SINO LAND COMPANY LIMITED:O 480,848 2,000 0.01 0.00 23,320 2016-11-07
82 2358 Jiu Rong Holdings Limited:O 240,000 90,000 0.01 0.00 22,950 2016-11-07
83 0701 CNT GROUP LIMITED:O 196,169 30,000 0.01 0.00 22,800 2016-11-07
84 0656 FOSUN INTERNATIONAL LIMITED:O 1,250,138 2,000 0.01 0.00 22,680 2016-11-07
85 1128 Wynn Macau, Limited:O 104,800 2,000 0.00 0.00 22,600 2016-11-07
86 0039 China Beidahuang Industry Group Holdings Limited:O 966,000 48,000 0.02 0.00 21,840 2016-11-07
87 1999 Man Wah Holdings Limited:O 245,200 4,000 0.01 0.00 21,680 2016-11-07
88 1094 Cherish Sunshine International Limited:O 8,606,000 300,000 0.06 0.00 21,300 2016-11-07
89 0871 China Dredging Environment Protection Holdings Limited:O 1,809,000 54,000 0.15 0.00 21,060 2016-11-07
90 6823 HKT Limited (KY):O 331,788 2,000 0.00 0.00 21,000 2016-11-07
91 1610 COFCO Joycome Foods Limited:O 72,000 13,000 0.00 0.00 19,890 2016-11-07
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,060,676 4,000 0.04 0.00 19,320 2016-11-07
93 1020 Cybernaut International Holdings Company Limited:O 316,000 60,000 0.01 0.00 17,400 2016-11-07
94 1246 Boill Healthcare Holdings Limited:O 1,835,200 120,000 0.03 0.00 16,080 2016-11-07
95 8153 Jiading International Group Holdings Limited:O 54,100 5,000 0.01 0.00 15,600 2016-11-07
96 0410 SOHO CHINA LIMITED:O 1,238,000 4,000 0.02 0.00 15,520 2016-11-07
97 8366 Zhejiang United Investment Holdings Group Limited:O 520,000 90,000 0.04 0.01 15,030 2016-11-07
98 1428 Bright Smart Securities & Commodities Group Limited:O 919,509 4,000 0.05 0.00 13,040 2016-11-07
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 192,000 6,000 0.02 0.00 13,020 2016-11-07
100 1658 Postal Savings Bank of China Co., Ltd.:H 27,624,000 3,000 0.14 0.00 12,990 2016-11-07
101 1247 Miko International Holdings Limited:O 714,000 40,000 0.09 0.00 12,800 2016-11-07
102 8149 Altus Holdings Limited (KY):O 150,000 30,000 0.02 0.00 12,600 2016-11-07
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 183,218 1,000 0.01 0.00 10,700 2016-11-07
104 1970 IMAX China Holding, Inc.:O 9,200 300 0.00 0.00 10,440 2016-11-07
105 2899 ZIJIN MINING GROUP CO., LTD.:H 71,393,250 4,000 1.24 0.00 10,240 2016-11-07
106 1101 China Huarong Energy Company Limited:O 1,473,100 20,000 0.07 0.00 9,900 2016-11-07
107 0181 FUJIAN HOLDINGS LIMITED:O 451,946 20,000 0.04 0.00 9,600 2016-11-07
108 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 228,000 8,000 0.09 0.00 9,200 2016-11-07
109 0128 ENM Holdings Limited (HK):O 1,328,750 20,000 0.08 0.00 9,100 2016-11-07
110 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 29,598,900 20,000 3.50 0.00 9,000 2016-11-07
111 1055 China Southern Airlines Company Limited:H 1,252,000 2,000 0.04 0.00 8,920 2016-11-07
112 1097 i-CABLE Communications Limited:O 1,429,168 10,000 0.07 0.00 8,400 2016-11-07
113 1083 Towngas Smart Energy Company Limited:O 418,848 2,000 0.02 0.00 8,380 2016-11-07
114 8203 Kaisun Holdings Limited:O 1,780,000 150,000 0.05 0.00 8,250 2016-11-07
115 2866 COSCO SHIPPING Development Co., Ltd.:H 6,767,950 5,000 0.18 0.00 8,200 2016-11-07
116 0030 YNBY International Limited:O 2,192,000 50,000 0.08 0.00 7,400 2016-11-07
117 8315 Century Plaza Hotel Group:O 750,000 100,000 0.01 0.00 7,000 2016-11-07
118 0530 Goldin Financial Holdings Limited:O 1,808,519 2,000 0.03 0.00 6,840 2016-11-07
119 0806 Value Partners Group Limited:O 582,000 1,000 0.03 0.00 6,820 2016-11-07
120 0047 Hop Hing Group Holdings Limited:O 654,002 48,000 0.01 0.00 6,720 2016-11-07
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 930,237 12,000 0.02 0.00 5,820 2016-11-07
122 0970 New Sparkle Roll International Group Limited:O 216,500 8,000 0.01 0.00 5,200 2016-11-07
123 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,567,814 20,000 0.14 0.00 4,660 2016-11-07
124 1153 CMBC Capital Holdings Limited:Wrnt 361,341 80,000 0.02 0.00 4,640 2016-11-07
125 3823 Tech Pro Technology Development Limited:O 4,676,000 20,000 0.07 0.00 4,020 2016-11-07
126 0598 SINOTRANS LIMITED:H 315,000 1,000 0.01 0.00 3,680 2016-11-07
127 1198 Royale Home Holdings Limited:O 359,000 8,000 0.02 0.00 3,440 2016-11-07
128 1125 LAI FUNG HOLDINGS LIMITED:O 5,461,516 20,000 0.03 0.00 3,280 2016-11-07
129 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 492,000 10,000 0.02 0.00 2,950 2016-11-07
130 3600 MODERN DENTAL GROUP LIMITED:O 9,000 1,000 0.00 0.00 2,840 2016-11-07
131 1808 Enterprise Development Holdings Limited (KY):O 530,800 4,000 0.13 0.00 2,600 2016-11-07
132 1178 Huiyin Holdings Group Limited:O 475,000 10,000 0.01 0.00 2,270 2016-11-07
133 0185 Zensun Enterprises Limited:O 602,000 10,000 0.01 0.00 2,090 2016-11-07
134 0766 Sino Prosper (Group) Holdings Limited:O 553,000 10,000 0.04 0.00 1,590 2016-11-07
135 0986 Dufu Liquor Group Limited:O 312,963 2,000 0.08 0.00 1,100 2016-11-07
136 0822 Ka Shui International Holdings Limited:O 340,000 2,000 0.04 0.00 1,100 2016-11-07
137 8202 INNO-TECH HOLDINGS LIMITED:O 106,002 -1 0.04 -0.24 -0 2016-11-07
138 8050 City Coolxuan Company Limited:O 16,000 -2,000 0.00 -0.00 -1,580 2016-11-07
139 0997 Chinlink International Holdings Limited:O 910,000 -50,000 0.03 -0.00 -2,550 2016-11-07
140 8089 Chinese Strategic Holdings Limited:O 1,802,000 -12,000 0.16 -0.00 -2,760 2016-11-07
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,920,000 -1,000 0.08 -0.00 -2,840 2016-11-07
142 1546 Thelloy Development Group Limited:O 48,000 -8,000 0.01 -0.00 -2,960 2016-11-07
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 913,339 -1,000 0.05 -0.00 -3,190 2016-11-07
144 3330 Lingbao Gold Group Company Ltd.:H 86,000 -2,000 0.03 -0.00 -3,760 2016-11-07
145 0276 Mongolia Energy Corporation Limited:O 1,664,635 -9,000 0.09 -0.00 -3,780 2016-11-07
146 8290 Ahsay Backup Software Development Company Limited:O 480,000 -30,000 0.02 -0.00 -3,840 2016-11-07
147 0337 Greenland Hong Kong Holdings Limited:O 885,025 -2,000 0.03 -0.00 -4,080 2016-11-07
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -10,000 0.00 -0.00 -4,450 2016-11-07
149 1106 Ming Lam Holdings Limited:O 20,000 -20,000 0.00 -0.00 -4,560 2016-11-07
150 1271 Grand Ming Group Holdings Limited:O 19,072 -1,000 0.00 -0.00 -4,690 2016-11-07
151 0600 China Infrastructure Investment Limited:O 4,118,000 -50,000 0.10 -0.00 -5,200 2016-11-07
152 1041 Lamtex Holdings Limited:O 462,000 -20,000 0.07 -0.00 -5,600 2016-11-07
153 3344 GTI Holdings Limited (KY):O 370,000 -10,000 0.04 -0.00 -7,100 2016-11-07
154 0708 China Evergrande New Energy Vehicle Group Limited:O 1,155,000 -5,000 0.01 -0.00 -7,300 2016-11-07
155 0637 Lee Kee Holdings Limited:O 1,018,000 -10,000 0.12 -0.00 -7,400 2016-11-07
156 3328 Bank of Communications Co., Ltd.:H 12,384,780 -1,265 0.04 -0.00 -7,565 2016-11-07
157 1139 VICTORY GROUP LIMITED:O 128,655 -16,000 0.01 -0.00 -7,760 2016-11-07
158 0745 China National Culture Group Limited:O 11,749,000 -190,000 0.12 -0.00 -8,170 2016-11-07
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 404,000 -1,000 0.02 -0.00 -8,580 2016-11-07
160 1898 China Coal Energy Company Limited:H 3,340,319 -2,000 0.08 -0.00 -9,000 2016-11-07
161 0640 Infinity Development Holdings Company Limited:O 68,000 -8,000 0.01 -0.00 -9,120 2016-11-07
162 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,884,992 -60,000 0.02 -0.00 -9,180 2016-11-07
163 1380 China Kingstone Mining Holdings Limited:O 105,300 -30,000 0.02 -0.01 -9,750 2016-11-07
164 8088 8088 Investment Holdings Limited:O 3,139,360 -104,000 0.03 -0.00 -9,880 2016-11-07
165 0220 Uni-President China Holdings Ltd.:O 406,000 -2,000 0.01 -0.00 -10,420 2016-11-07
166 0857 PETROCHINA COMPANY LIMITED:H 24,940,015 -2,000 0.12 -0.00 -10,780 2016-11-07
167 1340 Huisheng International Holdings Limited:O 552,000 -20,000 0.10 -0.00 -11,000 2016-11-07
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 166,800 -1,000 0.03 -0.00 -11,660 2016-11-07
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,034,000 -2,000 0.07 -0.00 -14,920 2016-11-07
170 2202 China Vanke Company Limited:H 28,000 -800 0.00 -0.00 -16,480 2016-11-07
171 2198 China Sanjiang Fine Chemicals Company Limited:O 152,000 -8,000 0.02 -0.00 -17,040 2016-11-07
172 1345 Shanghai Pioneer Holding Ltd:O 27,000 -6,000 0.00 -0.00 -17,220 2016-11-07
173 0273 MASON GROUP HOLDINGS LIMITED:O 476,605 -101,500 0.00 -0.00 -17,255 2016-11-07
174 8269 Wealth Glory Holdings Limited:O 3,572,000 -360,000 0.09 -0.01 -17,640 2016-11-07
175 0008 PCCW LIMITED:O 2,791,695 -4,000 0.04 -0.00 -18,240 2016-11-07
176 8218 Echo International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -20,400 2016-11-07
177 0931 China HK Power Smart Energy Group Limited:O 94,435,255 -100,000 0.17 -0.00 -22,500 2016-11-07
178 1398 Industrial and Commercial Bank of China Limited:H 42,999,733 -5,000 0.05 -0.00 -23,450 2016-11-07
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 998,000 -10,000 0.04 -0.00 -23,500 2016-11-07
180 2678 Texhong International Group Limited:O 107,000 -2,000 0.01 -0.00 -23,880 2016-11-07
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,320 -10,000 0.00 -0.00 -25,100 2016-11-07
182 0799 IGG Inc:O 122,000 -4,000 0.01 -0.00 -25,240 2016-11-07
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 835,115 -10,000 0.01 -0.00 -28,000 2016-11-07
184 0303 VTECH HOLDINGS LIMITED:O 61,800 -300 0.02 -0.00 -28,590 2016-11-07
185 0992 LENOVO GROUP LIMITED:O 4,054,650 -6,000 0.04 -0.00 -29,100 2016-11-07
186 0916 China Longyuan Power Group Corporation Limited:H 502,000 -5,000 0.02 -0.00 -30,750 2016-11-07
187 0489 DongFeng Motor Group Company Limited (CN):H 1,380,082 -4,000 0.05 -0.00 -31,720 2016-11-07
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 710,000 -10,000 0.04 -0.00 -32,700 2016-11-07
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,032,662 -4,000 0.01 -0.00 -36,360 2016-11-07
190 2326 New Provenance Everlasting Holdings Limited:O 250,000 -60,000 0.00 -0.00 -37,200 2016-11-07
191 1327 Luxxu Group Limited:O 256,000 -244,000 0.01 -0.01 -38,064 2016-11-07
192 3800 GCL Technology Holdings Limited (KY):O 21,543,400 -40,000 0.12 -0.00 -41,600 2016-11-07
193 1299 AIA Group Limited:O 1,127,800 -1,000 0.01 -0.00 -48,500 2016-11-07
194 0883 CNOOC LIMITED:O 5,356,650 -5,000 0.01 -0.00 -49,250 2016-11-07
195 0839 Anhui Tianda Oil Pipe Company Limited:H 76,000 -30,000 0.02 -0.01 -49,800 2016-11-07
196 1829 China Machinery Engineering Corporation:H 1,188,000 -11,000 0.13 -0.00 -50,160 2016-11-07
197 8056 Life Concepts Holdings Limited (KY):O 100,000 -115,000 0.01 -0.01 -51,750 2016-11-07
198 0753 Air China Limited:H 950,000 -10,000 0.02 -0.00 -52,200 2016-11-07
199 0535 Gemdale Properties and Investment Corporation Limited:O 6,318,298 -100,000 0.04 -0.00 -53,000 2016-11-07
200 1108 Triumph New Energy Company Limited:H 546,000 -10,000 0.22 -0.00 -53,200 2016-11-07
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,164,916 -10,000 0.03 -0.00 -56,900 2016-11-07
202 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -60,000 2016-11-07
203 0183 Winfull Group Holdings Limited:O 4,576,000 -304,000 0.15 -0.01 -62,624 2016-11-07
204 0816 Huadian Fuxin Energy Corporation Limited:H 722,000 -38,000 0.03 -0.00 -63,840 2016-11-07
205 6837 Haitong Securities Co., Ltd.:H 529,200 -4,800 0.02 -0.00 -66,528 2016-11-07
206 0850 Long Well International Holdings Limited:O 4,508,000 -372,000 0.06 -0.00 -66,588 2016-11-07
207 0509 Century Sunshine Group Holdings Limited:O 1,708,500 -200,000 0.04 -0.00 -68,000 2016-11-07
208 1088 China Shenhua Energy Company Limited:H 889,860 -4,000 0.03 -0.00 -69,680 2016-11-07
209 0244 SINCERE COMPANY, LIMITED (THE):O 292,000 -170,000 0.05 -0.03 -69,700 2016-11-07
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,500 -10,500 0.00 -0.00 -70,875 2016-11-07
211 0559 DeTai New Energy Group Limited:O 1,389,200 -180,000 0.03 -0.00 -71,100 2016-11-07
212 0692 Shenzhou Space Park Group Limited:O 1,410,183 -300,000 0.03 -0.01 -71,400 2016-11-07
213 2340 ISP Holdings Limited:O 105,394 -52,000 0.03 -0.01 -76,440 2016-11-07
214 1109 CHINA RESOURCES LAND LIMITED:O 572,456 -4,000 0.01 -0.00 -76,800 2016-11-07
215 1027 China Jicheng Holdings Limited:O 0 -380,000 0.00 -0.00 -77,140 2016-11-07
216 0700 TENCENT HOLDINGS LIMITED:O 605,100 -400 0.01 -0.00 -81,680 2016-11-07
217 1559 Kwan On Holdings Limited:O 370,000 -40,000 0.04 -0.00 -83,600 2016-11-07
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,012,798 -3,500 0.04 -0.00 -94,500 2016-11-07
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 393,113 -10,000 0.01 -0.00 -119,400 2016-11-07
220 1966 China SCE Group Holdings Limited:O 1,495,327 -50,000 0.04 -0.00 -125,500 2016-11-07
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,004 -9,000 0.00 -0.00 -134,100 2016-11-07
222 1466 Baijin Life Science Holdings Limited:O 1 -60,000 0.00 -0.02 -168,600 2016-11-07
223 1208 MMG Limited (HK):O 1,680,568 -100,000 0.03 -0.00 -186,000 2016-11-07
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,999,970 -180,000 0.08 -0.00 -196,200 2016-11-07
225 0062 Transport International Holdings Limited:O 98,078 -10,000 0.02 -0.00 -235,000 2016-11-07
226 0569 China Automation Group Limited:O 195,000 -160,000 0.02 -0.02 -240,000 2016-11-07
227 1250 Shandong Hi-Speed New Energy Group Limited:O 1,200,000 -1,080,000 0.00 -0.00 -248,400 2016-11-07
228 0622 Oshidori International Holdings Limited:O 5,947,282 -462,000 0.08 -0.01 -258,720 2016-11-07
229 0123 Yuexiu Property Company Limited:O 18,740,116 -260,000 0.15 -0.00 -291,200 2016-11-07
230 1928 Sands China Ltd.:O 744,000 -10,000 0.01 -0.00 -350,500 2016-11-07
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,068,203 -118,000 0.06 -0.00 -384,680 2016-11-07
232 1818 Zhaojin Mining Industry Company Limited:H 411,500 -104,000 0.05 -0.01 -839,280 2016-11-07

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