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

CCASS holding changes from 2015-09-02 to 2015-09-04

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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 0700 TENCENT HOLDINGS LIMITED:O 475,800 70,900 0.01 0.00 9,032,660 2015-09-04
2 0004 Wharf (Holdings) Limited (The):O 1,856,805 31,000 0.06 0.00 1,252,400 2015-09-04
3 3988 BANK OF CHINA LIMITED:H 47,659,553 330,000 0.06 0.00 1,095,600 2015-09-04
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,532,148 30,000 0.03 0.00 1,069,500 2015-09-04
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 569,551 43,000 0.01 0.00 1,014,800 2015-09-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,167,548 39,500 0.03 0.00 948,000 2015-09-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,077,699 165,000 0.02 0.00 848,100 2015-09-04
8 1988 China Minsheng Banking Corp., Ltd.:H 2,039,801 110,000 0.03 0.00 751,300 2015-09-04
9 0005 HSBC HOLDINGS PLC:O 13,055,088 12,000 0.07 0.00 712,800 2015-09-04
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,620,155 48,000 0.04 0.00 696,000 2015-09-04
11 6881 China Galaxy Securities Co., Ltd.:H 1,544,000 119,000 0.04 0.00 565,250 2015-09-04
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 314,500 25,500 0.03 0.00 479,910 2015-09-04
13 0552 China Communications Services Corporation Limited:H 4,926,185 172,000 0.21 0.01 479,880 2015-09-04
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 243,216 20,000 0.01 0.00 426,000 2015-09-04
15 3993 CMOC Group Limited (CN):H 2,412,000 100,000 0.18 0.01 399,000 2015-09-04
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 567,571 4,000 0.02 0.00 378,600 2015-09-04
17 0189 DONGYUE GROUP LIMITED:O 2,424,000 200,000 0.11 0.01 364,000 2015-09-04
18 0207 Joy City Property Limited:O 47,244,795 330,000 0.33 0.00 359,700 2015-09-04
19 6030 CITIC Securities Company Limited:H 1,085,000 22,500 0.05 0.00 334,350 2015-09-04
20 1816 CGN Power Co., Ltd.:H 6,810,000 115,000 0.06 0.00 333,500 2015-09-04
21 2727 Shanghai Electric Group Company Limited:H 3,234,000 80,000 0.11 0.00 312,800 2015-09-04
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 614,663 10,000 0.06 0.00 309,500 2015-09-04
23 0001 CK Hutchison Holdings Limited:O 1,208,557 2,500 0.03 0.00 255,000 2015-09-04
24 1398 Industrial and Commercial Bank of China Limited:H 40,860,383 55,000 0.05 0.00 242,000 2015-09-04
25 0390 CHINA RAILWAY GROUP LIMITED:H 7,345,267 36,000 0.17 0.00 241,920 2015-09-04
26 8198 Crypto Flow Technology Limited:O 23,996,800 1,000,000 0.76 0.03 205,000 2015-09-04
27 0119 Poly Property Group Co., Limited:O 2,594,800 104,000 0.07 0.00 197,600 2015-09-04
28 0122 CROCODILE GARMENTS LIMITED:O 1,172,000 191,000 0.12 0.02 194,820 2015-09-04
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,585,000 1,080,000 0.04 0.01 192,240 2015-09-04
30 0002 CLP HOLDINGS LIMITED:O 1,090,196 3,000 0.04 0.00 187,200 2015-09-04
31 0857 PETROCHINA COMPANY LIMITED:H 21,897,445 32,000 0.10 0.00 185,920 2015-09-04
32 1109 CHINA RESOURCES LAND LIMITED:O 398,456 10,000 0.01 0.00 182,800 2015-09-04
33 0745 China National Culture Group Limited:O 6,684,000 1,795,000 0.07 -0.03 181,295 2015-09-04
34 1766 CRRC Corporation Limited:H 8,360,750 21,000 0.19 0.00 180,180 2015-09-04
35 0019 SWIRE PACIFIC LIMITED:A 136,551 2,000 0.02 0.00 166,600 2015-09-04
36 3323 China National Building Material Company Limited:H 8,016,000 38,000 0.28 0.00 157,700 2015-09-04
37 1099 SINOPHARM GROUP CO. LTD.:H 94,400 5,200 0.01 0.00 144,040 2015-09-04
38 1788 Guotai Junan International Holdings Limited:O 1,017,600 74,000 0.01 0.00 141,340 2015-09-04
39 1378 China Hongqiao Group Limited:O 360,500 40,000 0.01 0.00 126,000 2015-09-04
40 0777 NetDragon Websoft Holdings Limited:O 83,000 7,000 0.02 0.00 117,460 2015-09-04
41 2357 AviChina Industry & Technology Company Limited:H 1,762,000 22,000 0.07 0.00 109,340 2015-09-04
42 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,120,400 40,000 0.11 0.00 105,600 2015-09-04
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,933,203 35,000 0.05 0.00 102,200 2015-09-04
44 0998 China CITIC Bank Corporation Limited:H 4,563,972 22,000 0.03 0.00 97,680 2015-09-04
45 0603 China Oil And Gas Group Limited:O 2,572,493 200,000 0.04 0.00 97,000 2015-09-04
46 0729 FDG Electric Vehicles Limited:O 5,060,336 200,000 0.03 0.00 93,000 2015-09-04
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 578,343 2,000 0.02 0.00 92,500 2015-09-04
48 6822 King's Flair International (Holdings) Limited:O 164,000 100,000 0.02 0.01 89,000 2015-09-04
49 0990 Deep Source Holdings Limited:O 611,204 280,000 0.01 0.01 88,200 2015-09-04
50 0327 PAX Global Technology Limited:O 245,000 12,000 0.02 0.00 83,760 2015-09-04
51 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 426,000 110,000 0.10 0.03 82,500 2015-09-04
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 550,180 6,000 0.01 0.00 82,200 2015-09-04
53 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 79,800 2015-09-04
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,107,528 30,000 0.06 0.00 79,500 2015-09-04
55 0054 HOPEWELL HOLDINGS LIMITED:O 246,888 3,000 0.03 0.00 79,200 2015-09-04
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 2,000 0.01 0.00 72,100 2015-09-04
57 1339 People's Insurance Company (Group) of China Limited (The):H 4,255,000 20,000 0.05 0.00 69,800 2015-09-04
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 799,600 4,000 0.14 0.00 68,800 2015-09-04
59 3378 Xiamen International Port Co., Ltd:H 554,000 38,000 0.06 0.00 67,260 2015-09-04
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 268,905 5,000 0.01 0.00 61,200 2015-09-04
61 1322 CW Group Holdings Limited (KY):O 172,000 20,000 0.03 0.00 61,000 2015-09-04
62 0494 LI & FUNG LIMITED:O 3,640,560 12,000 0.04 0.00 59,400 2015-09-04
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,278,481 4,000 0.07 0.00 57,040 2015-09-04
64 2009 BBMG Corporation:H 478,500 12,500 0.04 0.00 56,250 2015-09-04
65 0670 China Eastern Airlines Corporation Limited:H 697,500 14,000 0.02 0.00 51,520 2015-09-04
66 0223 Elife Holdings Limited:O 1,245,000 322,000 0.03 0.01 51,198 2015-09-04
67 8137 Honbridge Holdings Limited:O 27,752,000 50,000 0.35 0.00 50,500 2015-09-04
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,625,795 2,000 0.10 0.00 50,400 2015-09-04
69 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 610,000 140,000 0.03 0.01 49,700 2015-09-04
70 6837 Haitong Securities Co., Ltd.:H 2,284,800 4,800 0.07 0.00 49,440 2015-09-04
71 0283 Goldin Properties Holdings Limited:O 75,982 6,000 0.00 0.00 49,200 2015-09-04
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 494,000 6,000 0.03 0.00 48,900 2015-09-04
73 0275 Master Glory Group Limited:O 7,700,706 400,000 0.14 0.01 48,000 2015-09-04
74 2338 WEICHAI POWER CO., LTD.:H 332,280 6,000 0.03 0.00 47,400 2015-09-04
75 1811 CGN New Energy Holdings Co., Ltd.:O 1,338,000 24,000 0.03 0.00 45,360 2015-09-04
76 0587 Hua Han Health Industry Holdings Limited:O 1,889,744 48,000 0.03 0.00 44,640 2015-09-04
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,585,023 40,000 0.12 0.00 40,800 2015-09-04
78 1428 Bright Smart Securities & Commodities Group Limited:O 699,509 20,000 0.04 0.00 39,200 2015-09-04
79 1898 China Coal Energy Company Limited:H 4,001,725 10,000 0.10 0.00 34,800 2015-09-04
80 1171 Yankuang Energy Group Company Limited:H 3,697,200 10,000 0.19 0.00 34,300 2015-09-04
81 0763 ZTE CORPORATION:H 429,986 2,000 0.06 0.00 30,960 2015-09-04
82 0280 KING FOOK HOLDINGS LIMITED:O 704,142 56,000 0.11 0.01 30,800 2015-09-04
83 1033 Sinopec Oilfield Service Corporation:H 4,330,000 14,000 0.21 0.00 30,660 2015-09-04
84 3888 Kingsoft Corporation Limited:O 1,585,000 2,000 0.12 0.00 30,440 2015-09-04
85 0347 Angang Steel Company Limited:H 1,793,210 10,000 0.17 0.00 30,300 2015-09-04
86 0241 Alibaba Health Information Technology Limited:O 2,428,000 6,000 0.03 0.00 30,120 2015-09-04
87 0917 NEW WORLD CHINA LAND LIMITED:O 278,637 6,000 0.00 0.00 29,280 2015-09-04
88 2356 DAH SING BANKING GROUP LIMITED:O 252,323 2,000 0.02 0.00 28,160 2015-09-04
89 1777 Fantasia Holdings Group Co., Limited:O 1,599,000 37,500 0.03 0.00 28,125 2015-09-04
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,583,004 10,000 0.03 0.00 27,900 2015-09-04
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 874,000 12,000 0.10 0.00 27,840 2015-09-04
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,298,860 10,000 0.16 0.00 27,300 2015-09-04
93 0806 Value Partners Group Limited:O 537,000 4,000 0.03 0.00 27,040 2015-09-04
94 1076 Imperial Pacific International Holdings Limited:O 3,377,360 140,000 0.00 0.00 26,740 2015-09-04
95 3328 Bank of Communications Co., Ltd.:H 11,660,754 5,000 0.03 0.00 26,150 2015-09-04
96 2689 Nine Dragons Paper (Holdings) Limited:O 987,000 6,000 0.02 0.00 24,480 2015-09-04
97 3800 GCL Technology Holdings Limited (KY):O 23,466,000 20,000 0.15 0.00 23,600 2015-09-04
98 0083 SINO LAND COMPANY LIMITED:O 544,139 2,000 0.01 0.00 22,360 2015-09-04
99 0264 China International Development Corporation Limited:O 280,000 16,000 0.08 0.00 22,240 2015-09-04
100 0493 GOME Retail Holdings Limited:O 5,072,198 19,000 0.03 0.00 21,660 2015-09-04
101 1928 Sands China Ltd.:O 379,200 800 0.00 0.00 21,520 2015-09-04
102 0880 SJM Holdings Limited:O 639,000 3,000 0.01 0.00 19,950 2015-09-04
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 105,000 5,000 0.01 0.00 18,700 2015-09-04
104 0656 FOSUN INTERNATIONAL LIMITED:O 1,149,624 1,500 0.01 0.00 18,120 2015-09-04
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,386,000 10,000 0.25 0.00 16,300 2015-09-04
106 0559 DeTai New Energy Group Limited:O 1,759,200 50,000 0.04 0.00 15,000 2015-09-04
107 1358 PW Medtech Group Limited:O 338,000 10,000 0.02 0.00 14,800 2015-09-04
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,718,000 6,000 0.07 0.00 12,720 2015-09-04
109 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,970,000 10,000 0.45 0.00 11,900 2015-09-04
110 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,388,000 20,000 0.26 0.00 11,800 2015-09-04
111 0272 SHUI ON LAND LIMITED:O 2,574,366 7,000 0.03 0.00 11,620 2015-09-04
112 0500 Frontier Services Group Limited:O 456,384 8,000 0.04 0.00 11,600 2015-09-04
113 0318 Vongroup Limited:O 2,370,000 200,000 0.04 0.00 11,400 2015-09-04
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 921,274 3,000 0.03 0.00 11,070 2015-09-04
115 0606 China Agri-Industries Holdings Limited:O 3,447,289 4,000 0.07 0.00 10,440 2015-09-04
116 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 288,000 16,000 0.07 0.00 10,400 2015-09-04
117 0061 Green Leader Holdings Group Limited:O 4,170,000 100,000 0.02 0.00 10,200 2015-09-04
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,168,719 200,000 0.13 0.00 10,000 2015-09-04
119 1186 China Railway Construction Corporation Limited:H 3,176,500 1,000 0.15 0.00 9,910 2015-09-04
120 0692 Shenzhou Space Park Group Limited:O 1,315,183 30,000 0.04 0.00 9,900 2015-09-04
121 3918 NagaCorp Ltd.:O 314,718 2,000 0.01 0.00 9,200 2015-09-04
122 0728 CHINA TELECOM CORPORATION LIMITED:H 6,662,819 2,000 0.05 0.00 7,780 2015-09-04
123 0064 GET NICE HOLDINGS LIMITED:O 4,915,358 30,000 0.07 0.00 7,470 2015-09-04
124 0250 SINO-I TECHNOLOGY LIMITED:O 10,764,166 80,000 0.05 0.00 6,960 2015-09-04
125 0297 Sinofert Holdings Limited:O 574,000 6,000 0.01 0.00 6,840 2015-09-04
126 0242 SHUN TAK HOLDINGS LIMITED:O 1,631,347 2,000 0.05 0.00 6,420 2015-09-04
127 0143 Guoan International Limited:O 5,782,000 100,000 0.11 0.00 6,000 2015-09-04
128 0503 Lansen Pharmaceutical Holdings Limited:O 150,000 3,000 0.04 0.00 5,880 2015-09-04
129 1371 China Ecotourism Group Limited:O 2,673,028 20,000 0.03 0.00 5,800 2015-09-04
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 675,770 200 0.03 0.00 5,100 2015-09-04
131 0148 Kingboard Holdings Limited:O 372,944 500 0.04 0.00 4,805 2015-09-04
132 0612 Carmen Century Investment Limited (KY):O 712,800 8,000 0.08 0.00 4,640 2015-09-04
133 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 296,000 2,000 0.09 0.00 4,060 2015-09-04
134 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,733,020 20,000 0.18 0.00 4,000 2015-09-04
135 0174 Gemini Investments (Holdings) Limited:O 4,000 4,000 0.00 0.00 3,960 2015-09-04
136 0333 Top Form International Limited:O 136,000 2,000 0.06 0.00 3,900 2015-09-04
137 0640 Infinity Development Holdings Company Limited:O 76,000 4,000 0.01 0.00 3,680 2015-09-04
138 8037 China Biotech Services Holdings Limited:O 116,000 20,000 0.05 0.01 3,560 2015-09-04
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,985,970 5,000 0.08 0.00 3,400 2015-09-04
140 2176 CCID CONSULTING COMPANY LIMITED:H 10,000 10,000 0.00 0.00 3,300 2015-09-04
141 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 1,000 0.00 0.00 3,250 2015-09-04
142 1500 In Construction Holdings Limited:O 515,000 5,000 0.06 0.00 3,250 2015-09-04
143 8203 Kaisun Holdings Limited:O 1,420,000 30,000 0.04 0.00 3,090 2015-09-04
144 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 500 0.00 0.00 2,630 2015-09-04
145 0574 Pa Shun International Holdings Limited:O 108,000 2,000 0.01 0.00 1,760 2015-09-04
146 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,672,475 2,000 0.14 0.00 1,640 2015-09-04
147 1146 Huicheng International Holdings Limited:O 2,000 2,000 0.00 0.00 1,300 2015-09-04
148 8003 Great World Company Holdings Ltd:O 4,000 4,000 0.00 0.00 1,240 2015-09-04
149 8155 South China Assets Holdings Limited:O 6,567,959 8,000 0.06 0.00 1,128 2015-09-04
150 0672 Zhong An Group Limited:O 355,400 1,000 0.02 0.00 730 2015-09-04
151 0389 China Tontine Wines Group Limited:O 828,000 -4,000 0.04 -0.00 -1,040 2015-09-04
152 8243 Dahe Media Co., Ltd.:H 20,000 -5,000 0.01 -0.00 -2,500 2015-09-04
153 1086 Goodbaby International Holdings Limited:O 57,000 -1,000 0.01 -0.00 -3,340 2015-09-04
154 1104 APAC Resources Limited:O 442,407 -60,000 0.00 -0.00 -4,320 2015-09-04
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,094,000 -2,000 0.16 -0.00 -5,080 2015-09-04
156 1280 China Qidian Guofeng Holdings Limited:O 188,000 -8,000 0.01 -0.00 -5,280 2015-09-04
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,261,814 -28,000 0.13 -0.00 -6,412 2015-09-04
158 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,943,500 -30,000 0.36 -0.00 -6,690 2015-09-04
159 3382 Tianjin Port Development Holdings Limited:O 1,257,765 -6,000 0.02 -0.00 -7,140 2015-09-04
160 0311 LUEN THAI HOLDINGS LIMITED:O 244,000 -6,000 0.02 -0.00 -7,500 2015-09-04
161 8238 Winto Group (Holdings) Limited:O 2,384,000 -200,000 0.03 -0.00 -8,000 2015-09-04
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,001 -8,000 0.07 -0.00 -8,560 2015-09-04
163 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,000 -1,000 0.02 -0.00 -9,030 2015-09-04
164 0261 GBA Holdings Limited:O 336,980,800 -560,000 0.48 -0.00 -9,520 2015-09-04
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,338,176 -2,000 0.04 -0.00 -9,620 2015-09-04
166 0756 Summi (Group) Holdings Limited:O 252,000 -12,000 0.02 -0.00 -10,560 2015-09-04
167 0799 IGG Inc:O 364,000 -4,000 0.03 -0.00 -10,840 2015-09-04
168 8005 Yuxing InfoTech Investment Holdings Limited:O 148,000 -4,000 0.01 -0.00 -11,200 2015-09-04
169 0826 Tiangong International Company Limited:O 2,918,000 -20,000 0.13 -0.00 -13,200 2015-09-04
170 0400 Ingdan, Inc.:O 30,000 -2,000 0.00 -0.00 -13,460 2015-09-04
171 8179 Palinda Group Holdings Limited:O 3,672,000 -120,000 0.10 -0.00 -13,680 2015-09-04
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,344,000 -46,000 0.07 -0.00 -13,800 2015-09-04
173 0952 Quam Plus International Financial Limited:O 490,563 -10,000 0.03 -0.00 -13,900 2015-09-04
174 1613 Synertone Communication Corporation:O 27,488,000 -104,000 0.39 -0.00 -14,352 2015-09-04
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,558,000 -6,000 0.09 -0.00 -15,180 2015-09-04
176 0245 China Vered Financial Holding Corporation Limited:O 6,054,420 -40,000 0.24 -0.00 -15,200 2015-09-04
177 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,050,980 -60,000 0.06 -0.00 -16,800 2015-09-04
178 0124 Guangdong Land Holdings Limited:O 453,303 -10,000 0.03 -0.00 -17,100 2015-09-04
179 1800 China Communications Construction Company Limited:H 11,609,395 -2,000 0.26 -0.00 -17,220 2015-09-04
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 66,000 -2,000 0.01 -0.00 -18,780 2015-09-04
181 1968 Peak Sport Products Co., Limited:O 812,000 -10,000 0.03 -0.00 -18,900 2015-09-04
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 986,000 -6,000 0.03 -0.00 -18,900 2015-09-04
183 1105 SING TAO NEWS CORPORATION LIMITED:O 465,437 -18,000 0.05 -0.00 -19,080 2015-09-04
184 0585 Imagi International Holdings Limited:O 2,117,021 -160,000 0.02 -0.00 -20,160 2015-09-04
185 0164 China Baoli Technologies Holdings Limited:O 3,631,065 -80,000 0.05 -0.00 -21,200 2015-09-04
186 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 113,000 -2,000 0.12 -0.00 -21,560 2015-09-04
187 8089 Chinese Strategic Holdings Limited:O 672,000 -30,000 0.08 -0.00 -22,200 2015-09-04
188 1829 China Machinery Engineering Corporation:H 103,000 -4,000 0.01 -0.00 -22,600 2015-09-04
189 1246 Boill Healthcare Holdings Limited:O 8,740,000 -650,000 0.04 -0.00 -24,050 2015-09-04
190 0161 AVIC International Holdings Limited:H 106,000 -6,000 0.03 -0.00 -24,360 2015-09-04
191 0931 China HK Power Smart Energy Group Limited:O 7,900,255 -100,000 0.01 -0.00 -25,000 2015-09-04
192 3822 Sam Woo Construction Group Limited:O 274,000 -8,000 0.07 -0.00 -25,040 2015-09-04
193 3303 Jutal Offshore Oil Services Limited:O 158,000 -36,000 0.02 -0.00 -25,560 2015-09-04
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 184,000 -3,000 0.02 -0.00 -25,770 2015-09-04
195 1003 Huanxi Media Group Limited:O 122,307 -10,000 0.01 -0.00 -29,000 2015-09-04
196 0397 Minerva Group Holding Limited:O 12,575,257 -160,000 0.17 -0.00 -29,120 2015-09-04
197 1188 Hybrid Kinetic Group Limited:O 45,222,000 -100,000 0.22 -0.00 -32,000 2015-09-04
198 0198 SMI Holdings Group Limited:O 2,668,683 -52,000 0.02 -0.00 -33,280 2015-09-04
199 0883 CNOOC LIMITED:O 5,788,393 -5,000 0.01 -0.00 -44,000 2015-09-04
200 0600 China Infrastructure Investment Limited:O 4,856,000 -500,000 0.11 -0.01 -50,000 2015-09-04
201 8123 Sinofortune Financial Holdings Limited:O 5,010,000 -192,000 0.08 -0.00 -50,880 2015-09-04
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,532,000 -10,000 0.04 -0.00 -51,700 2015-09-04
203 1207 SRE Group Limited:O 4,241,785 -150,000 0.07 -0.00 -55,500 2015-09-04
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 672,000 -24,000 0.03 -0.00 -57,360 2015-09-04
205 1029 IRC LIMITED:O 1,419,866 -200,000 0.02 -0.00 -58,000 2015-09-04
206 1299 AIA Group Limited:O 1,132,800 -1,400 0.01 -0.00 -58,030 2015-09-04
207 1101 China Huarong Energy Company Limited:O 8,827,000 -200,000 0.08 -0.00 -60,000 2015-09-04
208 1899 Xingda International Holdings Limited:O 393,000 -40,000 0.03 -0.00 -60,000 2015-09-04
209 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,230,682 -80,000 0.08 -0.01 -63,200 2015-09-04
210 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -500 0.00 -0.00 -64,500 2015-09-04
211 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 -5,000 0.00 -0.00 -66,500 2015-09-04
212 6863 China Huishan Dairy Holdings Company Limited:O 2,476,000 -25,000 0.02 0.00 -71,250 2015-09-04
213 1623 Hilong Holding Limited:O 376,000 -50,000 0.02 -0.00 -75,000 2015-09-04
214 2226 HONWORLD GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -76,600 2015-09-04
215 1375 Central China Securities Co., Ltd.:H 500,000 -20,000 0.04 -0.00 -78,400 2015-09-04
216 0091 Golden Century International Holdings Group Limited:O 3,947,520 -500,000 0.09 -0.01 -84,500 2015-09-04
217 1195 Kingwell Group Limited:O 696,000 -300,000 0.03 -0.01 -85,500 2015-09-04
218 2389 Beijing Health (Holdings) Limited (KY):O 2,718,000 -120,000 0.04 -0.00 -86,400 2015-09-04
219 0361 SINO GOLF HOLDINGS LIMITED:O 132,000 -90,000 0.03 -0.02 -96,300 2015-09-04
220 3813 Pou Sheng International (Holdings) Limited:O 905,000 -98,000 0.02 -0.00 -115,640 2015-09-04
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,408,000 -40,000 0.07 -0.00 -116,400 2015-09-04
222 1431 YuanShengTai Dairy Farm Limited:O 4,283,000 -237,000 0.11 -0.01 -123,240 2015-09-04
223 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 106,200 -10,000 0.02 -0.00 -125,000 2015-09-04
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,152,520 -6,000 0.01 -0.00 -132,900 2015-09-04
225 3333 China Evergrande Group:O 8,365,000 -32,000 0.06 -0.00 -153,280 2015-09-04
226 0636 KLN Logistics Group Limited (BM):O 366,505 -14,000 0.02 -0.00 -156,240 2015-09-04
227 6823 HKT Limited (KY):O 351,204 -20,000 0.00 -0.00 -179,600 2015-09-04
228 0941 China Mobile Limited (HK):O 2,374,389 -2,000 0.01 -0.00 -183,000 2015-09-04
229 0530 Goldin Financial Holdings Limited:O 388,519 -14,000 0.01 -0.00 -212,800 2015-09-04
230 8132 Century Energy International Holdings Limited:O 17,780,000 -1,620,000 0.19 -0.02 -265,680 2015-09-04
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,052,662 -28,000 0.01 -0.00 -276,080 2015-09-04
232 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 173,500 -10,000 0.01 -0.00 -281,500 2015-09-04
233 0235 CSC Holdings Limited (HK):O 3,318,194 -1,575,000 0.02 -0.01 -333,900 2015-09-04
234 0489 DongFeng Motor Group Company Limited (CN):H 502,000 -56,000 0.02 -0.00 -462,000 2015-09-04
235 1776 GF Securities Co., Ltd.:H 831,000 -51,000 0.05 -0.00 -663,000 2015-09-04
236 0364 Blockchain Group Company Limited:O 23,724,730 -15,600,000 0.13 -0.09 -780,000 2015-09-04
237 0358 Jiangxi Copper Company Limited:H 1,201,404 -150,000 0.09 -0.01 -1,381,500 2015-09-04
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,471,092 -12,250 0.12 -0.00 -2,154,775 2015-09-04

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