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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,490,792 19,700 0.12 0.00 3,449,470 2015-09-07
2 0005 HSBC HOLDINGS PLC:O 13,112,688 57,600 0.07 0.00 3,352,320 2015-09-07
3 3988 BANK OF CHINA LIMITED:H 48,255,553 596,000 0.06 0.00 1,942,960 2015-09-07
4 1398 Industrial and Commercial Bank of China Limited:H 41,258,383 398,000 0.05 0.00 1,723,340 2015-09-07
5 3328 Bank of Communications Co., Ltd.:H 11,963,754 303,000 0.03 0.00 1,581,660 2015-09-07
6 1336 New China Life Insurance Company Ltd.:H 100,600 45,000 0.01 0.00 1,271,250 2015-09-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,565,148 33,000 0.03 0.00 1,173,150 2015-09-07
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,319,203 386,000 0.05 0.00 1,111,680 2015-09-07
9 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,218,000 500,000 0.09 0.02 1,085,000 2015-09-07
10 0493 GOME Retail Holdings Limited:O 5,872,198 800,000 0.03 0.00 944,000 2015-09-07
11 0004 Wharf (Holdings) Limited (The):O 1,876,805 20,000 0.06 0.00 802,000 2015-09-07
12 0347 Angang Steel Company Limited:H 2,053,210 260,000 0.19 0.02 780,000 2015-09-07
13 1988 China Minsheng Banking Corp., Ltd.:H 2,141,801 102,000 0.03 0.00 700,740 2015-09-07
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,835,000 3,250,000 0.06 0.02 562,250 2015-09-07
15 1499 OKG Technology Holdings Limited:O 1,930,000 1,860,000 0.08 0.08 558,000 2015-09-07
16 3993 CMOC Group Limited (CN):H 2,512,000 100,000 0.19 0.01 396,000 2015-09-07
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,041,362 20,000 0.07 0.00 356,800 2015-09-07
18 0857 PETROCHINA COMPANY LIMITED:H 21,943,445 46,000 0.10 0.00 265,420 2015-09-07
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 126,200 20,000 0.03 0.00 254,400 2015-09-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,177,548 10,000 0.03 0.00 232,000 2015-09-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,332,284 20,000 0.03 0.00 206,000 2015-09-07
22 2357 AviChina Industry & Technology Company Limited:H 1,802,000 40,000 0.08 0.00 197,600 2015-09-07
23 6030 CITIC Securities Company Limited:H 1,098,000 13,000 0.05 0.00 195,000 2015-09-07
24 0598 SINOTRANS LIMITED:H 361,000 53,000 0.02 0.00 188,680 2015-09-07
25 1363 CT Environmental Group Limited:O 720,000 86,000 0.01 0.00 183,180 2015-09-07
26 0267 CITIC Limited (HK):O 1,947,372 14,000 0.01 0.00 179,480 2015-09-07
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 437,000 10,000 0.04 0.00 178,200 2015-09-07
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,495,179 21,000 0.04 0.00 155,610 2015-09-07
29 0261 GBA Holdings Limited:O 345,620,800 8,640,000 0.49 0.01 146,880 2015-09-07
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,105,699 28,000 0.02 0.00 141,680 2015-09-07
31 0552 China Communications Services Corporation Limited:H 4,976,185 50,000 0.21 0.00 141,000 2015-09-07
32 1928 Sands China Ltd.:O 384,400 5,200 0.00 0.00 138,060 2015-09-07
33 2888 STANDARD CHARTERED PLC:O 462,364 1,600 0.02 0.00 134,480 2015-09-07
34 1788 Guotai Junan International Holdings Limited:O 1,087,600 70,000 0.02 0.00 131,600 2015-09-07
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 510,000 16,000 0.04 0.00 129,760 2015-09-07
36 1800 China Communications Construction Company Limited:H 11,624,395 15,000 0.26 0.00 128,100 2015-09-07
37 0916 China Longyuan Power Group Corporation Limited:H 425,000 16,000 0.01 0.00 126,560 2015-09-07
38 0656 FOSUN INTERNATIONAL LIMITED:O 1,159,624 10,000 0.01 0.00 122,200 2015-09-07
39 0813 Shimao Group Holdings Limited:O 311,000 11,000 0.01 0.00 111,320 2015-09-07
40 2331 LI NING COMPANY LIMITED:O 487,334 30,000 0.03 0.00 107,400 2015-09-07
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 763,115 40,000 0.01 0.00 103,600 2015-09-07
42 0736 China Properties Investment Holdings Limited:O 1,681,003 585,000 0.04 0.01 101,205 2015-09-07
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 267,500 14,000 0.02 0.00 91,000 2015-09-07
44 0998 China CITIC Bank Corporation Limited:H 4,583,972 20,000 0.03 0.00 89,000 2015-09-07
45 1339 People's Insurance Company (Group) of China Limited (The):H 4,280,000 25,000 0.05 0.00 87,500 2015-09-07
46 0038 FIRST TRACTOR COMPANY LIMITED:H 876,000 20,000 0.22 0.00 86,600 2015-09-07
47 3378 Xiamen International Port Co., Ltd:H 602,000 48,000 0.06 0.00 85,440 2015-09-07
48 3836 China Harmony Auto Holding Limited:O 25,950,500 25,000 1.65 0.00 79,750 2015-09-07
49 0728 CHINA TELECOM CORPORATION LIMITED:H 6,682,819 20,000 0.05 0.00 76,600 2015-09-07
50 1623 Hilong Holding Limited:O 426,000 50,000 0.03 0.00 75,500 2015-09-07
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,121,000 27,000 0.16 0.00 68,310 2015-09-07
52 0119 Poly Property Group Co., Limited:O 2,626,800 32,000 0.07 0.00 61,760 2015-09-07
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,350,176 12,000 0.04 0.00 57,000 2015-09-07
54 0066 MTR CORPORATION LIMITED:O 1,182,172 1,650 0.02 0.00 56,100 2015-09-07
55 0883 CNOOC LIMITED:O 5,794,393 6,000 0.01 0.00 52,080 2015-09-07
56 1866 CHINA XLX FERTILISER LTD.:O 24,000 20,000 0.00 0.00 51,800 2015-09-07
57 1097 i-CABLE Communications Limited:O 1,632,693 100,000 0.08 0.00 51,000 2015-09-07
58 0062 Transport International Holdings Limited:O 96,866 2,400 0.02 0.00 49,200 2015-09-07
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 692,000 20,000 0.03 0.00 48,800 2015-09-07
60 0123 Yuexiu Property Company Limited:O 22,538,158 40,000 0.18 0.00 46,000 2015-09-07
61 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,742,575 60,000 0.03 0.00 45,600 2015-09-07
62 6881 China Galaxy Securities Co., Ltd.:H 1,553,000 9,000 0.04 0.00 44,460 2015-09-07
63 0207 Joy City Property Limited:O 47,284,795 40,000 0.33 0.00 42,400 2015-09-07
64 0952 Quam Plus International Financial Limited:O 520,563 30,000 0.03 0.00 41,400 2015-09-07
65 1105 SING TAO NEWS CORPORATION LIMITED:O 503,437 38,000 0.06 0.00 39,900 2015-09-07
66 1186 China Railway Construction Corporation Limited:H 3,180,500 4,000 0.15 0.00 39,880 2015-09-07
67 2727 Shanghai Electric Group Company Limited:H 3,244,000 10,000 0.11 0.00 39,700 2015-09-07
68 1019 Convoy Global Holdings Limited:O 3,296,000 84,000 0.13 0.00 38,220 2015-09-07
69 1109 CHINA RESOURCES LAND LIMITED:O 400,456 2,000 0.01 0.00 36,120 2015-09-07
70 0750 China Shuifa Singyes Energy Holdings Limited:O 174,400 8,000 0.03 0.00 36,080 2015-09-07
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,732,000 12,000 0.12 0.00 36,000 2015-09-07
72 1033 Sinopec Oilfield Service Corporation:H 4,346,000 16,000 0.21 0.00 36,000 2015-09-07
73 1818 Zhaojin Mining Industry Company Limited:H 554,000 9,000 0.06 0.00 36,000 2015-09-07
74 0806 Value Partners Group Limited:O 542,000 5,000 0.03 0.00 34,050 2015-09-07
75 0799 IGG Inc:O 376,000 12,000 0.03 0.00 32,760 2015-09-07
76 2280 HC Group Inc.:O 74,000 10,000 0.01 0.00 32,600 2015-09-07
77 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,119,528 12,000 0.06 0.00 31,800 2015-09-07
78 1211 BYD COMPANY LIMITED:H 225,000 1,000 0.02 0.00 30,750 2015-09-07
79 1208 MMG Limited (HK):O 1,510,568 20,000 0.03 0.00 30,000 2015-09-07
80 0086 SUN HUNG KAI & CO. LIMITED:O 502,313 6,000 0.02 0.00 29,880 2015-09-07
81 2028 Jolimark Holdings Limited:O 182,000 18,000 0.03 0.00 28,800 2015-09-07
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 316,000 1,500 0.03 0.00 28,320 2015-09-07
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,308,860 10,000 0.16 0.00 27,700 2015-09-07
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,132,837 42,000 0.05 0.00 26,460 2015-09-07
85 0606 China Agri-Industries Holdings Limited:O 3,457,289 10,000 0.07 0.00 26,400 2015-09-07
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,568,000 10,000 0.09 0.00 25,400 2015-09-07
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,668,719 500,000 0.14 0.00 25,000 2015-09-07
88 8198 Crypto Flow Technology Limited:O 24,112,800 116,000 0.77 0.00 23,896 2015-09-07
89 0404 Hsin Chong Group Holdings Limited:O 577,600 28,000 0.01 0.00 23,240 2015-09-07
90 0672 Zhong An Group Limited:O 385,400 30,000 0.02 0.00 22,500 2015-09-07
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 570,551 1,000 0.01 0.00 22,400 2015-09-07
92 0085 China Electronics Huada Technology Company Limited:O 657,350 10,000 0.03 0.00 21,500 2015-09-07
93 0235 CSC Holdings Limited (HK):O 3,418,194 100,000 0.02 0.00 21,300 2015-09-07
94 3983 China BlueChemical Ltd.:H 1,772,000 10,000 0.10 0.00 20,900 2015-09-07
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 676,570 800 0.03 0.00 20,120 2015-09-07
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 672,692 2,000 0.04 0.00 19,980 2015-09-07
97 1833 Intime Retail (Group) Company Limited:O 150,000 2,500 0.01 0.00 19,500 2015-09-07
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,066,560 100,000 0.03 0.00 18,900 2015-09-07
99 0358 Jiangxi Copper Company Limited:H 1,203,404 2,000 0.09 0.00 18,760 2015-09-07
100 0571 ESUN HOLDINGS LIMITED:O 499,700 28,000 0.04 0.00 18,480 2015-09-07
101 0272 SHUI ON LAND LIMITED:O 2,585,366 11,000 0.03 0.00 18,260 2015-09-07
102 1738 Feishang Anthracite Resources Limited:O 10,000 10,000 0.00 0.00 17,400 2015-09-07
103 0729 FDG Electric Vehicles Limited:O 5,095,336 35,000 0.03 0.00 16,625 2015-09-07
104 1893 China National Materials Company Limited:H 1,173,000 10,000 0.10 0.00 16,600 2015-09-07
105 0255 Lung Kee Group Holdings Limited:O 192,000 8,000 0.03 0.00 16,000 2015-09-07
106 1137 Hong Kong Technology Venture Company Limited:O 572,143 10,000 0.07 0.00 15,700 2015-09-07
107 0620 DTXS Silk Road Investment Holdings Company Limited:O 505,470 6,000 0.18 0.00 15,240 2015-09-07
108 1101 China Huarong Energy Company Limited:O 8,877,000 50,000 0.08 0.00 15,000 2015-09-07
109 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 280,000 6,000 0.05 0.00 14,700 2015-09-07
110 6837 Haitong Securities Co., Ltd.:H 2,286,000 1,200 0.07 0.00 12,864 2015-09-07
111 0822 Ka Shui International Holdings Limited:O 376,000 20,000 0.04 0.00 12,600 2015-09-07
112 1088 China Shenhua Energy Company Limited:H 1,039,860 1,000 0.03 0.00 12,300 2015-09-07
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,467,050 10,000 0.04 0.00 11,600 2015-09-07
114 0881 Zhongsheng Group Holdings Limited:O 85,500 4,000 0.00 0.00 11,480 2015-09-07
115 2356 DAH SING BANKING GROUP LIMITED:O 253,123 800 0.02 0.00 11,280 2015-09-07
116 1013 Wai Chun Group Holdings Limited:O 1,570,000 300,000 0.01 0.00 10,800 2015-09-07
117 2638 HK Electric Investments Limited:O 2,359,462 2,000 0.03 0.00 10,760 2015-09-07
118 3918 NagaCorp Ltd.:O 316,718 2,000 0.01 0.00 8,980 2015-09-07
119 1142 E&P Global Holdings Limited:O 901,000 50,000 0.18 0.01 8,600 2015-09-07
120 8242 GSN Corporations Limited:O 155,000 40,000 0.04 0.01 8,080 2015-09-07
121 0190 HKC (HOLDINGS) LIMITED:O 9,554,815 50,000 0.07 0.00 7,800 2015-09-07
122 2789 Yuanda China Holdings Limited:O 6,412,000 20,000 0.10 0.00 7,500 2015-09-07
123 0647 Joyce Boutique Group Limited:O 1,424,000 20,000 0.09 0.00 5,900 2015-09-07
124 3969 China Railway Signal & Communication Corporation Limited:H 88,000 1,000 0.00 0.00 5,860 2015-09-07
125 1371 China Ecotourism Group Limited:O 2,693,028 20,000 0.03 0.00 5,800 2015-09-07
126 1400 Moody Technology Holdings Limited:O 125,000 5,000 0.01 0.00 5,650 2015-09-07
127 0986 Dufu Liquor Group Limited:O 2,111,635 40,000 0.06 0.00 5,440 2015-09-07
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 876,000 2,000 0.10 0.00 4,620 2015-09-07
129 1808 Enterprise Development Holdings Limited (KY):O 5,290,000 40,000 0.18 0.00 4,600 2015-09-07
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,298,000 2,000 0.09 0.00 4,600 2015-09-07
131 2700 Green International Holdings Limited:O 1,500,056 20,000 0.08 0.00 4,500 2015-09-07
132 0076 Elate Holdings Limited:O 2,139,480 20,000 0.18 0.00 4,360 2015-09-07
133 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 4,000 0.01 0.00 3,800 2015-09-07
134 8093 Web3 Meta Limited:O 115,000 10,000 0.03 0.00 3,800 2015-09-07
135 8071 China Netcom Technology Holdings Limited:O 1,376,500 30,000 0.04 0.00 2,700 2015-09-07
136 1478 Q Technology (Group) Company Limited:O 145,000 2,000 0.01 0.00 2,600 2015-09-07
137 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 41,000 1,000 0.01 0.00 2,470 2015-09-07
138 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 580,360 4,000 0.10 0.00 1,940 2015-09-07
139 2662 MH Development Limited:O 196,000 2,000 0.02 0.00 1,760 2015-09-07
140 0389 China Tontine Wines Group Limited:O 834,000 6,000 0.04 0.00 1,560 2015-09-07
141 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,671,475 -1,000 0.14 -0.00 -810 2015-09-07
142 1407 Golden Century International Holdings Group Limited:Wrnt 52,169 -100,000 0.01 -0.03 -1,000 2015-09-07
143 8155 South China Assets Holdings Limited:O 6,559,959 -8,000 0.06 -0.00 -1,128 2015-09-07
144 8003 Great World Company Holdings Ltd:O 0 -4,000 0.00 -0.00 -1,320 2015-09-07
145 1102 Enviro Energy International Holdings Limited:O 2,961,000 -8,000 0.05 -0.00 -1,392 2015-09-07
146 1326 Transmit Entertainment Limited:O 1,328,000 -8,000 0.05 -0.00 -1,904 2015-09-07
147 8296 Sino-Life Group Limited:O 536,000 -12,000 0.07 -0.00 -2,328 2015-09-07
148 0758 Macrolink Capital Holdings Limited:O 14,000 -6,000 0.00 -0.00 -2,820 2015-09-07
149 8037 China Biotech Services Holdings Limited:O 96,000 -20,000 0.04 -0.01 -3,600 2015-09-07
150 0333 Top Form International Limited:O 134,000 -2,000 0.06 -0.00 -3,900 2015-09-07
151 0918 Majestic Dragon AeroTech Holdings Limited:O 378,000 -12,000 0.05 -0.00 -3,960 2015-09-07
152 0174 Gemini Investments (Holdings) Limited:O 0 -4,000 0.00 -0.00 -4,000 2015-09-07
153 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 294,000 -2,000 0.09 -0.00 -4,060 2015-09-07
154 0264 China International Development Corporation Limited:O 276,000 -4,000 0.08 -0.00 -5,560 2015-09-07
155 0585 Imagi International Holdings Limited:O 2,069,021 -48,000 0.02 -0.00 -5,952 2015-09-07
156 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,645,000 -20,000 0.03 -0.00 -6,500 2015-09-07
157 0250 SINO-I TECHNOLOGY LIMITED:O 10,684,166 -80,000 0.05 -0.00 -6,880 2015-09-07
158 2010 Real Nutriceutical Group Limited:O 581,000 -5,000 0.04 -0.00 -6,900 2015-09-07
159 2389 Beijing Health (Holdings) Limited (KY):O 2,706,000 -12,000 0.04 -0.00 -8,520 2015-09-07
160 0697 Shoucheng Holdings Limited:O 23,968,000 -28,000 0.27 -0.00 -8,540 2015-09-07
161 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 99,000 -1,000 0.01 -0.00 -8,920 2015-09-07
162 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 272,000 -16,000 0.07 -0.00 -9,280 2015-09-07
163 0869 Playmates Toys Limited:O 583,171 -8,000 0.05 -0.00 -10,720 2015-09-07
164 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,368,000 -20,000 0.26 -0.00 -11,600 2015-09-07
165 3800 GCL Technology Holdings Limited (KY):O 23,456,000 -10,000 0.15 -0.00 -11,800 2015-09-07
166 0451 GCL New Energy Holdings Limited:O 1,362,000 -30,000 0.01 -0.00 -12,750 2015-09-07
167 0819 Tianneng Power International Limited:O 96,000 -4,000 0.01 -0.00 -13,080 2015-09-07
168 1280 China Qidian Guofeng Holdings Limited:O 168,000 -20,000 0.01 -0.00 -13,200 2015-09-07
169 1448 Fu Shou Yuan International Group Limited:O 207,000 -3,000 0.01 -0.00 -13,800 2015-09-07
170 0397 Minerva Group Holding Limited:O 12,495,257 -80,000 0.17 -0.00 -14,000 2015-09-07
171 0825 New World Department Store China Limited:O 316,472 -10,000 0.02 -0.00 -14,100 2015-09-07
172 1378 China Hongqiao Group Limited:O 356,500 -4,000 0.01 -0.00 -14,240 2015-09-07
173 1358 PW Medtech Group Limited:O 328,000 -10,000 0.02 -0.00 -14,900 2015-09-07
174 0692 Shenzhou Space Park Group Limited:O 1,265,183 -50,000 0.03 -0.00 -16,500 2015-09-07
175 8121 Guoen Holdings Limited:O 650,000 -50,000 0.04 -0.00 -16,750 2015-09-07
176 1246 Boill Healthcare Holdings Limited:O 8,180,000 -560,000 0.03 -0.00 -17,360 2015-09-07
177 1811 CGN New Energy Holdings Co., Ltd.:O 1,328,000 -10,000 0.03 -0.00 -18,500 2015-09-07
178 1108 Triumph New Energy Company Limited:H 528,000 -4,000 0.21 -0.00 -18,880 2015-09-07
179 2899 ZIJIN MINING GROUP CO., LTD.:H 72,144,000 -10,000 1.25 -0.00 -19,300 2015-09-07
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 11,343,695 -142,000 0.16 -0.00 -20,164 2015-09-07
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,565,023 -20,000 0.12 -0.00 -20,600 2015-09-07
182 1128 Wynn Macau, Limited:O 65,600 -2,000 0.00 -0.00 -21,880 2015-09-07
183 0914 Anhui Conch Cement Company Limited:H 401,500 -1,000 0.03 -0.00 -22,700 2015-09-07
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 -500 0.00 -0.00 -22,725 2015-09-07
185 1230 Yashili International Holdings Ltd:O 110,000 -12,000 0.00 -0.00 -22,800 2015-09-07
186 0992 LENOVO GROUP LIMITED:O 1,828,000 -4,000 0.02 -0.00 -25,400 2015-09-07
187 0091 Golden Century International Holdings Group Limited:O 3,797,520 -150,000 0.08 -0.00 -25,500 2015-09-07
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 162,000 -3,000 0.02 -0.00 -27,600 2015-09-07
189 6886 Huatai Securities Co., Ltd.:H 1,387,800 -2,000 0.08 -0.00 -27,720 2015-09-07
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,398,000 -10,000 0.07 -0.00 -28,500 2015-09-07
191 0550 Allegro Culture Limited:O 36,000 -14,000 0.01 -0.00 -28,560 2015-09-07
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,276,481 -2,000 0.07 -0.00 -28,640 2015-09-07
193 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 354,914 -33,291 0.04 0.00 -29,962 2015-09-07
194 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -40,000 0.00 -0.01 -30,800 2015-09-07
195 0283 Goldin Properties Holdings Limited:O 71,982 -4,000 0.00 -0.00 -31,520 2015-09-07
196 1382 Pacific Textiles Holdings Limited:O 33,000 -3,000 0.00 -0.00 -31,740 2015-09-07
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,089,400 -64,000 0.06 -0.00 -33,280 2015-09-07
198 0506 China Foods Limited:O 372,004 -10,000 0.01 -0.00 -34,800 2015-09-07
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 797,600 -2,000 0.13 -0.00 -35,000 2015-09-07
200 0670 China Eastern Airlines Corporation Limited:H 687,500 -10,000 0.02 -0.00 -37,100 2015-09-07
201 0241 Alibaba Health Information Technology Limited:O 2,420,000 -8,000 0.03 -0.00 -39,680 2015-09-07
202 1375 Central China Securities Co., Ltd.:H 490,000 -10,000 0.04 -0.00 -39,900 2015-09-07
203 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 480,000 -130,000 0.03 -0.01 -42,900 2015-09-07
204 0318 Vongroup Limited:O 1,630,000 -740,000 0.03 -0.01 -43,660 2015-09-07
205 1899 Xingda International Holdings Limited:O 363,000 -30,000 0.02 -0.00 -45,600 2015-09-07
206 2282 MGM China Holdings Limited:O 449,200 -4,000 0.01 -0.00 -46,800 2015-09-07
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 176,218 -5,000 0.01 -0.00 -56,100 2015-09-07
208 1888 Kingboard Laminates Holdings Limited:O 1,115,773 -20,000 0.04 -0.00 -61,000 2015-09-07
209 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 263,905 -5,000 0.01 -0.00 -61,100 2015-09-07
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 184,000 -3,000 0.01 -0.00 -76,350 2015-09-07
211 1428 Bright Smart Securities & Commodities Group Limited:O 659,509 -40,000 0.04 -0.00 -78,000 2015-09-07
212 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -78,800 2015-09-07
213 1113 CK Asset Holdings Limited (KY):O 1,151,665 -1,500 0.03 -0.00 -81,000 2015-09-07
214 0990 Deep Source Holdings Limited:O 331,204 -280,000 0.01 -0.01 -81,200 2015-09-07
215 0019 SWIRE PACIFIC LIMITED:A 135,551 -1,000 0.01 -0.00 -83,400 2015-09-07
216 0993 XinKong International Capital Holdings Limited:O 122,618 -20,000 0.00 -0.00 -90,800 2015-09-07
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 576,343 -2,000 0.02 -0.00 -92,400 2015-09-07
218 0603 China Oil And Gas Group Limited:O 2,372,493 -200,000 0.04 -0.00 -95,000 2015-09-07
219 0001 CK Hutchison Holdings Limited:O 1,207,557 -1,000 0.03 -0.00 -101,000 2015-09-07
220 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,793,900 -490,000 0.30 -0.05 -106,820 2015-09-07
221 0710 BOE Varitronix Limited:O 5,000 -21,000 0.00 -0.01 -111,300 2015-09-07
222 0521 CWT International Limited:O 1,219,755 -310,000 0.03 -0.01 -111,600 2015-09-07
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 -20,000 0.01 -0.00 -113,200 2015-09-07
224 0122 CROCODILE GARMENTS LIMITED:O 1,064,000 -108,000 0.11 -0.01 -117,720 2015-09-07
225 1431 YuanShengTai Dairy Farm Limited:O 4,020,000 -263,000 0.10 -0.01 -134,130 2015-09-07
226 0011 HANG SENG BANK, LIMITED:O 380,699 -1,000 0.02 -0.00 -137,300 2015-09-07
227 0530 Goldin Financial Holdings Limited:O 378,519 -10,000 0.01 -0.00 -150,000 2015-09-07
228 0390 CHINA RAILWAY GROUP LIMITED:H 7,320,267 -25,000 0.17 -0.00 -167,500 2015-09-07
229 0880 SJM Holdings Limited:O 611,000 -28,000 0.01 -0.00 -183,120 2015-09-07
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,605,155 -15,000 0.04 -0.00 -216,900 2015-09-07
231 1064 Zhong Hua International Holdings Limited:O 807,600 -740,000 0.13 -0.12 -233,100 2015-09-07
232 1766 CRRC Corporation Limited:H 8,333,750 -27,000 0.19 -0.00 -233,550 2015-09-07
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,140,520 -12,000 0.01 -0.00 -259,800 2015-09-07
234 6863 China Huishan Dairy Holdings Company Limited:O 2,357,000 -119,000 0.02 -0.00 -334,390 2015-09-07
235 0823 Link Real Estate Investment Trust:Unit 1,017,099 -10,000 0.05 -0.00 -406,500 2015-09-07
236 0327 PAX Global Technology Limited:O 185,000 -60,000 0.02 -0.01 -409,800 2015-09-07
237 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,216 -25,000 0.01 -0.00 -522,500 2015-09-07
238 1816 CGN Power Co., Ltd.:H 6,610,000 -200,000 0.06 -0.00 -576,000 2015-09-07
239 0364 Blockchain Group Company Limited:O 10,820,730 -12,904,000 0.06 -0.07 -632,296 2015-09-07
240 0285 BYD Electronic (International) Company Limited:O 221,500 -150,500 0.01 -0.01 -641,130 2015-09-07
241 1299 AIA Group Limited:O 1,102,200 -30,600 0.01 -0.00 -1,254,600 2015-09-07
242 1898 China Coal Energy Company Limited:H 3,608,525 -393,200 0.09 -0.01 -1,344,744 2015-09-07
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,564,795 -61,000 0.10 -0.00 -1,525,000 2015-09-07
244 0700 TENCENT HOLDINGS LIMITED:O 456,300 -19,500 0.00 -0.00 -2,464,800 2015-09-07

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