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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,091,115 8,370,000 0.14 0.13 25,863,300 2015-10-09
2 1033 Sinopec Oilfield Service Corporation:H 8,226,000 3,996,000 0.39 0.19 10,309,680 2015-10-09
3 1816 CGN Power Co., Ltd.:H 7,048,000 206,000 0.06 0.00 706,580 2015-10-09
4 0736 China Properties Investment Holdings Limited:O 4,636,003 2,814,000 0.11 0.07 703,500 2015-10-09
5 0001 CK Hutchison Holdings Limited:O 1,235,005 6,000 0.03 0.00 614,400 2015-10-09
6 0941 China Mobile Limited (HK):O 2,373,101 5,500 0.01 0.00 503,800 2015-10-09
7 0033 International Genius Company:O 10,968,000 3,242,000 0.15 0.04 486,300 2015-10-09
8 1128 Wynn Macau, Limited:O 128,800 40,400 0.00 0.00 456,520 2015-10-09
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,000 30,000 0.01 0.00 425,400 2015-10-09
10 1038 CK Infrastructure Holdings Limited:O 112,000 6,000 0.00 0.00 416,400 2015-10-09
11 0729 FDG Electric Vehicles Limited:O 6,825,336 600,000 0.04 0.00 318,000 2015-10-09
12 0327 PAX Global Technology Limited:O 208,000 39,000 0.02 0.00 313,950 2015-10-09
13 2678 Texhong International Group Limited:O 109,500 48,000 0.01 0.01 297,120 2015-10-09
14 0270 GUANGDONG INVESTMENT LIMITED:O 975,120 24,000 0.02 0.00 253,440 2015-10-09
15 0604 SHENZHEN INVESTMENT LIMITED:O 5,194,774 68,000 0.07 0.00 210,800 2015-10-09
16 3888 Kingsoft Corporation Limited:O 1,652,000 12,000 0.13 0.00 200,880 2015-10-09
17 0400 Ingdan, Inc.:O 43,000 22,000 0.00 0.00 190,740 2015-10-09
18 1333 China Zhongwang Holdings Limited:O 876,400 60,000 0.02 0.00 185,400 2015-10-09
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,413,004 40,000 0.03 0.00 158,400 2015-10-09
20 1910 Samsonite Group S.A.:O 9,600 6,000 0.00 0.00 157,200 2015-10-09
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 253,600 19,000 0.02 0.00 144,400 2015-10-09
22 0700 TENCENT HOLDINGS LIMITED:O 400,500 1,000 0.00 0.00 141,900 2015-10-09
23 0291 China Resources Beer (Holdings) Company Limited:O 450,348 10,000 0.02 0.00 138,400 2015-10-09
24 0161 AVIC International Holdings Limited:H 156,000 30,000 0.05 0.01 133,200 2015-10-09
25 0102 Summit Ascent Holdings Limited:O 1,138,000 30,000 0.08 0.00 130,500 2015-10-09
26 1105 SING TAO NEWS CORPORATION LIMITED:O 1,153,437 120,000 0.13 0.01 129,600 2015-10-09
27 0745 China National Culture Group Limited:O 9,464,000 1,160,000 0.10 0.01 117,160 2015-10-09
28 1055 China Southern Airlines Company Limited:H 790,000 20,000 0.03 0.00 114,000 2015-10-09
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,616,560 500,000 0.04 0.00 111,000 2015-10-09
30 0619 South China Financial Holdings Limited:O 5,736,001 1,000,000 0.08 0.01 102,000 2015-10-09
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 586,571 1,000 0.02 0.00 101,700 2015-10-09
32 1102 Enviro Energy International Holdings Limited:O 3,526,000 410,000 0.05 0.01 97,580 2015-10-09
33 3333 China Evergrande Group:O 8,622,000 20,000 0.06 0.00 96,000 2015-10-09
34 0143 Guoan International Limited:O 6,782,000 1,100,000 0.13 0.02 93,500 2015-10-09
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 3,000 0.01 0.00 90,000 2015-10-09
36 1709 DL Holdings Group Limited (KY):O 40,000 40,000 0.00 0.00 86,000 2015-10-09
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,115,766 30,000 0.13 0.00 84,300 2015-10-09
38 0117 Tianli Holdings Group Limited:O 202,000 36,000 0.04 0.01 83,880 2015-10-09
39 1690 Lap Kei Engineering (Holdings) Limited:O 730,000 100,000 0.06 0.01 79,000 2015-10-09
40 2005 SSY Group Limited (KY):O 509,199 40,000 0.02 0.00 74,800 2015-10-09
41 3393 Wasion Holdings Limited:O 106,000 8,000 0.01 0.00 71,760 2015-10-09
42 0764 Eternity Investment Limited:O 687,195 184,637 0.03 0.01 66,469 2015-10-09
43 2010 Real Nutriceutical Group Limited:O 791,000 53,000 0.05 0.00 63,600 2015-10-09
44 1246 Boill Healthcare Holdings Limited:O 12,740,000 3,220,000 0.05 0.01 61,180 2015-10-09
45 0522 ASMPT Limited:O 50,400 1,100 0.01 0.00 60,225 2015-10-09
46 0153 China Saite Group Company Limited:O 234,000 60,000 0.01 0.00 57,000 2015-10-09
47 0799 IGG Inc:O 416,000 18,000 0.03 0.00 56,520 2015-10-09
48 0321 TEXWINCA HOLDINGS LIMITED:O 68,000 8,000 0.00 0.00 53,600 2015-10-09
49 0205 SEEC MEDIA GROUP LIMITED:O 1,002,100 300,000 0.05 0.01 51,900 2015-10-09
50 1282 Renze Harvest International Limited:O 536,000 48,000 0.00 0.00 50,400 2015-10-09
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 500,000 7,000 0.01 0.00 50,190 2015-10-09
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,000 2,000 0.01 0.00 49,900 2015-10-09
53 1165 Shunfeng International Clean Energy Limited:O 1,430,000 22,000 0.04 0.00 47,740 2015-10-09
54 1099 SINOPHARM GROUP CO. LTD.:H 90,800 1,600 0.01 0.00 46,800 2015-10-09
55 2777 Guangzhou R&F Properties Co., Ltd.:H 964,800 6,000 0.10 0.00 45,840 2015-10-09
56 0921 Hisense Home Appliances Group Co., Ltd.:H 100,000 10,000 0.02 0.00 44,000 2015-10-09
57 1319 Oi Wah Pawnshop Credit Holdings Limited:O 672,000 80,000 0.03 0.00 41,600 2015-10-09
58 0087 SWIRE PACIFIC LIMITED:B 274,972 2,500 0.01 0.00 41,450 2015-10-09
59 0223 Elife Holdings Limited:O 2,233,000 250,000 0.06 0.01 40,500 2015-10-09
60 0185 Zensun Enterprises Limited:O 632,000 150,000 0.02 0.00 40,500 2015-10-09
61 0813 Shimao Group Holdings Limited:O 3,821,000 3,000 0.11 0.00 40,440 2015-10-09
62 0801 Golden Meditech Holdings Limited:O 394,001 40,000 0.02 0.00 40,400 2015-10-09
63 0911 Qianhai Health Holdings Limited:O 1,400,000 70,000 0.01 0.00 39,900 2015-10-09
64 2038 FIH Mobile Limited:O 6,854,150 11,000 0.09 0.00 39,710 2015-10-09
65 1683 Hope Life International Holdings Limited:O 192,000 40,000 0.04 0.01 39,600 2015-10-09
66 1613 Synertone Communication Corporation:O 26,448,000 240,000 0.38 0.00 39,360 2015-10-09
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,088,662 4,000 0.01 0.00 39,280 2015-10-09
68 2226 HONWORLD GROUP LIMITED:O 134,000 8,000 0.03 0.00 37,920 2015-10-09
69 1339 People's Insurance Company (Group) of China Limited (The):H 4,326,000 9,000 0.05 0.00 37,170 2015-10-09
70 0006 Power Assets Holdings Limited:O 314,510 500 0.01 0.00 37,125 2015-10-09
71 2331 LI NING COMPANY LIMITED:O 557,334 10,000 0.03 0.00 37,100 2015-10-09
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,560,837 50,000 0.05 0.00 35,500 2015-10-09
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 496,000 30,000 0.02 0.00 35,100 2015-10-09
74 1928 Sands China Ltd.:O 389,200 1,200 0.00 0.00 34,020 2015-10-09
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,180 2,000 0.01 0.00 29,400 2015-10-09
76 1788 Guotai Junan International Holdings Limited:O 881,600 11,000 0.01 0.00 29,040 2015-10-09
77 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 284,000 10,000 0.05 0.00 28,600 2015-10-09
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,694,000 28,000 0.15 0.00 28,560 2015-10-09
79 0149 China Agri-Products Exchange Limited:O 2,160,989 240,000 0.09 0.01 27,840 2015-10-09
80 1251 SPT Energy Group Inc.:O 200,000 30,000 0.01 0.00 24,900 2015-10-09
81 0585 Imagi International Holdings Limited:O 2,205,021 200,000 0.02 0.00 24,200 2015-10-09
82 2298 Cosmo Lady (China) Holdings Company Limited:O 4,000 3,000 0.00 0.00 22,200 2015-10-09
83 0198 SMI Holdings Group Limited:O 2,684,683 32,000 0.02 0.00 22,080 2015-10-09
84 0241 Alibaba Health Information Technology Limited:O 2,430,000 4,000 0.03 0.00 20,800 2015-10-09
85 1327 Luxxu Group Limited:O 438,000 64,000 0.05 0.01 20,480 2015-10-09
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,862,623 30,000 0.12 0.00 20,400 2015-10-09
87 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,454,980 68,000 0.08 0.00 19,040 2015-10-09
88 0670 China Eastern Airlines Corporation Limited:H 627,500 4,000 0.01 0.00 18,600 2015-10-09
89 1397 Baguio Green Group Limited:O 40,000 20,000 0.01 0.00 17,800 2015-10-09
90 1022 Feiyu Technology International Company Ltd.:O 10,500 10,500 0.00 0.00 17,640 2015-10-09
91 8083 Youzan Technology Limited:O 1,912,000 32,000 0.03 0.00 16,640 2015-10-09
92 0364 Blockchain Group Company Limited:O 11,128,730 308,000 0.06 0.00 16,632 2015-10-09
93 1366 Jiangnan Group Limited:O 292,000 10,000 0.01 0.00 16,100 2015-10-09
94 6030 CITIC Securities Company Limited:H 1,244,000 1,000 0.05 0.00 15,840 2015-10-09
95 1300 Trigiant Group Limited:O 316,000 10,000 0.02 0.00 15,500 2015-10-09
96 0559 DeTai New Energy Group Limited:O 1,959,200 50,000 0.04 0.00 15,250 2015-10-09
97 1428 Bright Smart Securities & Commodities Group Limited:O 603,509 6,000 0.04 0.00 14,880 2015-10-09
98 1020 Cybernaut International Holdings Company Limited:O 1,392,000 44,000 0.07 0.00 13,640 2015-10-09
99 8213 StarGlory Holdings Company Limited:O 10,179,054 80,000 0.37 -0.08 13,440 2015-10-09
100 3998 Bosideng International Holdings Limited:O 3,256,000 18,000 0.04 0.00 13,320 2015-10-09
101 0753 Air China Limited:H 724,000 2,000 0.02 0.00 12,700 2015-10-09
102 1387 China Dili Group:O 2,223,000 30,000 0.01 0.00 12,000 2015-10-09
103 0371 Beijing Enterprises Water Group Limited:O 1,367,300 2,000 0.02 0.00 11,380 2015-10-09
104 8030 Fengyinhe Holdings Limited:O 35,000 15,000 0.00 0.00 10,500 2015-10-09
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 1,000 0.00 0.00 10,440 2015-10-09
106 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 666,505 12,000 0.06 0.00 10,200 2015-10-09
107 0061 Green Leader Holdings Group Limited:O 4,540,000 100,000 0.02 0.00 10,000 2015-10-09
108 0471 Silkwave Inc:O 2,796,500 80,000 0.05 0.00 9,920 2015-10-09
109 0819 Tianneng Power International Limited:O 90,000 2,000 0.01 0.00 9,880 2015-10-09
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,160,442 6,000 0.04 0.00 9,180 2015-10-09
111 1297 Sinosoft Technology Group Limited:O 54,000 2,000 0.01 0.00 9,040 2015-10-09
112 8021 WLS HOLDINGS LIMITED:O 720,000 30,000 0.01 0.00 8,700 2015-10-09
113 1259 Prosperous Future Holdings Limited (KY):O 329,000 12,000 0.03 0.00 8,640 2015-10-09
114 0808 Prosperity Real Estate Investment Trust:Unit 3,037,000 3,000 0.21 0.00 8,400 2015-10-09
115 0895 Dongjiang Environmental Company Limited:H 4,975 600 0.00 0.00 8,340 2015-10-09
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,742,000 8,000 9.44 0.00 8,240 2015-10-09
117 0261 GBA Holdings Limited:O 354,980,800 400,000 0.48 0.00 8,000 2015-10-09
118 1139 VICTORY GROUP LIMITED:O 96,655 16,000 0.01 0.00 7,840 2015-10-09
119 2789 Yuanda China Holdings Limited:O 6,602,000 20,000 0.11 0.00 7,400 2015-10-09
120 1663 Sino Harbour Holdings Group Limited:O 4,000 4,000 0.00 0.00 7,160 2015-10-09
121 0747 Shenyang Public Utility Holdings Company Limited:H 1,330,000 10,000 0.26 0.00 6,700 2015-10-09
122 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,050,000 10,000 0.04 0.00 6,400 2015-10-09
123 1499 OKG Technology Holdings Limited:O 1,010,000 10,000 0.04 0.00 5,900 2015-10-09
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,600 400 0.02 0.00 5,744 2015-10-09
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,254,000 1,000 0.02 0.00 5,290 2015-10-09
126 1238 Powerlong Real Estate Holdings Limited:O 221,000 3,000 0.01 0.00 4,680 2015-10-09
127 1631 REF Holdings Limited:O 105,000 5,000 0.04 0.00 4,600 2015-10-09
128 1776 GF Securities Co., Ltd.:H 701,800 200 0.04 0.00 3,000 2015-10-09
129 0063 China Asia Valley Group Limited:O 248,536 4,000 0.01 0.00 2,520 2015-10-09
130 0406 YAU LEE HOLDINGS LIMITED:O 464,416 2,000 0.11 0.00 2,520 2015-10-09
131 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 5,000 5,000 0.00 0.00 2,450 2015-10-09
132 8192 Global Token Limited:O 2,472,000 32,000 0.06 0.00 1,728 2015-10-09
133 1831 ShiFang Holding Limited:O 116,000 2,000 0.01 0.00 910 2015-10-09
134 0616 EMINENCE ENTERPRISE LIMITED:O 17,887 -0 0.03 -0.30 -0 2015-10-09
135 0282 NEXT DIGITAL LIMITED:O 1,142,500 -2,000 0.05 -0.00 -1,120 2015-10-09
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 707,700 -2,000 0.09 -0.00 -1,480 2015-10-09
137 6896 Golden Throat Holdings Group Company Limited:O 20,500 -500 0.00 -0.00 -2,300 2015-10-09
138 0119 Poly Property Group Co., Limited:O 2,512,800 -1,000 0.07 -0.00 -2,370 2015-10-09
139 3396 Legend Holdings Corporation:H 24,100 -100 0.01 -0.00 -2,995 2015-10-09
140 0805 GLENCORE PLC:O 58,200 -200 0.00 -0.00 -3,060 2015-10-09
141 0365 Sino ICT Holdings Limited:O 436,000 -4,000 0.08 -0.00 -3,120 2015-10-09
142 0974 China Shun Ke Long Holdings Limited:O 1,000 -1,000 0.00 -0.00 -3,430 2015-10-09
143 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -3,540 2015-10-09
144 1380 China Kingstone Mining Holdings Limited:O 83,000 -20,000 0.00 -0.00 -3,560 2015-10-09
145 1383 LET Group Holdings Limited:O 73,600 -10,000 0.00 -0.00 -3,700 2015-10-09
146 0221 Easy One Financial Group Limited:O 1,498,845 -40,000 0.03 -0.00 -4,440 2015-10-09
147 8088 8088 Investment Holdings Limited:O 2,100,360 -16,000 0.03 -0.00 -4,480 2015-10-09
148 0451 GCL New Energy Holdings Limited:O 1,264,000 -8,000 0.01 -0.00 -4,640 2015-10-09
149 0114 HERALD HOLDINGS LIMITED (BM):O 2,850,000 -5,000 0.47 -0.00 -4,650 2015-10-09
150 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 900,000 -32,000 0.04 -0.00 -4,704 2015-10-09
151 0640 Infinity Development Holdings Company Limited:O 56,000 -4,000 0.01 -0.00 -5,120 2015-10-09
152 1338 BaWang International (Group) Holding Limited:O 1,136,000 -10,000 0.04 -0.00 -5,200 2015-10-09
153 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,672,000 -6,000 0.10 -0.00 -5,520 2015-10-09
154 0082 Crazy Sports Group Limited:O 12,592,200 -10,000 0.38 -0.00 -5,700 2015-10-09
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,000 -200 0.00 -0.00 -6,300 2015-10-09
156 8250 Du Du Holdings Limited (KY):O 315,600 -40,000 0.01 -0.00 -6,400 2015-10-09
157 1483 Net-a-Go Technology Company Limited:O 70,000 -10,000 0.02 -0.00 -6,400 2015-10-09
158 0264 China International Development Corporation Limited:O 96,000 -4,000 0.03 -0.00 -6,640 * 2015-10-09
159 0723 Reliance Global Holdings Limited (BM):O 1,823,612 -60,000 0.02 -0.00 -7,800 2015-10-09
160 0547 Digital Domain Holdings Limited:O 4,028,770 -20,000 0.04 -0.00 -7,900 2015-10-09
161 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 594,000 -8,000 0.01 -0.00 -8,080 2015-10-09
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,000 -2,000 0.00 -0.00 -8,280 2015-10-09
163 0123 Yuexiu Property Company Limited:O 21,456,158 -6,000 0.17 -0.00 -8,340 2015-10-09
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 424,000 -2,000 0.01 -0.00 -8,440 2015-10-09
165 2012 SUNSHINE OILSANDS LTD.:O 960,500 -12,000 0.02 -0.00 -9,000 2015-10-09
166 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 202,000 -6,000 0.03 -0.00 -9,780 2015-10-09
167 0272 SHUI ON LAND LIMITED:O 2,527,366 -5,000 0.03 -0.00 -9,800 2015-10-09
168 0960 Longfor Group Holdings Limited:O 59,000 -1,000 0.00 -0.00 -10,100 2015-10-09
169 0305 Wuling Motors Holdings Limited:O 90,000 -20,000 0.00 -0.00 -10,200 2015-10-09
170 1448 Fu Shou Yuan International Group Limited:O 205,000 -2,000 0.01 -0.00 -10,340 2015-10-09
171 0242 SHUN TAK HOLDINGS LIMITED:O 1,645,847 -3,500 0.05 -0.00 -11,025 2015-10-09
172 1143 China Energy Storage Technology Development Limited:O 394,000 -6,000 0.10 -0.00 -12,300 2015-10-09
173 2369 Coolpad Group Limited:O 948,000 -8,000 0.02 -0.00 -12,320 2015-10-09
174 2128 China Lesso Group Holdings Limited:O 815,000 -2,000 0.03 -0.00 -12,560 2015-10-09
175 3339 Lonking Holdings Limited:O 1,447,000 -10,000 0.03 -0.00 -12,700 2015-10-09
176 0822 Ka Shui International Holdings Limited:O 336,000 -20,000 0.04 -0.00 -13,000 2015-10-09
177 0880 SJM Holdings Limited:O 730,000 -2,000 0.01 -0.00 -13,180 2015-10-09
178 1088 China Shenhua Energy Company Limited:H 1,035,860 -1,000 0.03 -0.00 -13,900 2015-10-09
179 0712 Comtec Solar Systems Group Limited:O 1,982,000 -20,000 0.14 -0.00 -14,000 2015-10-09
180 0039 China Beidahuang Industry Group Holdings Limited:O 386,000 -10,000 0.02 -0.00 -14,100 2015-10-09
181 0986 Dufu Liquor Group Limited:O 1,871,635 -80,000 0.05 -0.00 -15,280 2015-10-09
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 575,000 -20,000 0.04 -0.00 -15,400 2015-10-09
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,056,000 -60,000 0.37 -0.00 -15,900 2015-10-09
184 2178 Petro-king Oilfield Services Limited:O 101,300 -20,000 0.01 -0.00 -16,400 2015-10-09
185 0680 Nan Hai Corporation Limited:O 21,679,230 -100,000 0.03 -0.00 -16,700 2015-10-09
186 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -17,920 2015-10-09
187 0397 Minerva Group Holding Limited:O 12,115,257 -100,000 0.16 -0.00 -19,000 2015-10-09
188 2689 Nine Dragons Paper (Holdings) Limited:O 960,000 -4,000 0.02 -0.00 -19,360 2015-10-09
189 1208 MMG Limited (HK):O 1,742,568 -12,000 0.03 -0.00 -20,400 2015-10-09
190 1375 Central China Securities Co., Ltd.:H 468,000 -5,000 0.04 -0.00 -20,500 2015-10-09
191 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 63,800 -2,000 0.01 -0.00 -20,600 2015-10-09
192 0358 Jiangxi Copper Company Limited:H 1,195,404 -2,000 0.09 -0.00 -21,600 2015-10-09
193 3337 Anton Oilfield Services Group:O 1,942,000 -20,000 0.09 -0.00 -22,400 2015-10-09
194 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 56,000 -20,000 0.01 -0.00 -22,400 2015-10-09
195 0390 CHINA RAILWAY GROUP LIMITED:H 7,357,267 -3,000 0.17 -0.00 -22,500 2015-10-09
196 1075 CAPINFO COMPANY LIMITED:H 60,000 -36,000 0.01 -0.00 -23,760 2015-10-09
197 0267 CITIC Limited (HK):O 1,844,372 -2,000 0.01 -0.00 -28,120 2015-10-09
198 1113 CK Asset Holdings Limited (KY):O 1,121,929 -500 0.03 -0.00 -28,650 2015-10-09
199 3800 GCL Technology Holdings Limited (KY):O 11,190,000 -18,000 0.07 -0.00 -29,520 2015-10-09
200 1313 China Resources Building Materials Technology Holdings Limited:O 1,633,685 -8,000 0.03 -0.00 -29,680 2015-10-09
201 0816 Huadian Fuxin Energy Corporation Limited:H 136,000 -10,000 0.01 -0.00 -30,000 2015-10-09
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,686,000 -10,000 0.16 -0.00 -30,800 2015-10-09
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,631,023 -28,000 0.12 -0.00 -30,800 2015-10-09
204 0552 China Communications Services Corporation Limited:H 4,930,185 -10,000 0.21 -0.00 -31,300 2015-10-09
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,247,189 -10,000 0.07 -0.00 -31,600 2015-10-09
206 0404 Hsin Chong Group Holdings Limited:O 537,600 -34,000 0.01 -0.00 -31,620 2015-10-09
207 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,772,500 -20,000 0.04 -0.00 -32,400 2015-10-09
208 0686 Beijing Energy International Holding Co., Ltd.:O 7,064,000 -40,000 0.15 -0.00 -32,800 2015-10-09
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,150,000 -30,000 0.20 -0.00 -33,600 2015-10-09
210 1185 China Energine International (Holdings) Limited:O 1,996,473 -50,000 0.05 -0.00 -34,000 2015-10-09
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,189,936 -11,000 0.06 -0.00 -34,100 2015-10-09
212 0182 Concord New Energy Group Limited:O 3,824,800 -60,000 0.04 -0.00 -34,800 2015-10-09
213 0347 Angang Steel Company Limited:H 2,205,210 -10,000 0.20 -0.00 -35,600 2015-10-09
214 0622 Oshidori International Holdings Limited:O 4,738,282 -90,000 0.07 -0.00 -36,450 2015-10-09
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 328,500 -2,100 0.04 -0.00 -36,792 2015-10-09
216 0891 Trinity Limited (BM):O 1,010,000 -42,000 0.06 -0.00 -36,960 2015-10-09
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,642,000 -18,000 0.05 -0.00 -37,440 2015-10-09
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,432,000 -12,000 0.07 -0.00 -37,800 2015-10-09
219 0275 Master Glory Group Limited:O 6,920,706 -280,000 0.12 -0.00 -38,360 2015-10-09
220 2727 Shanghai Electric Group Company Limited:H 3,110,000 -8,000 0.10 -0.00 -38,480 * 2015-10-09
221 1148 Xinchen China Power Holdings Limited:O 55,000 -20,000 0.00 -0.00 -39,000 2015-10-09
222 2083 Nature Home Holding Company Limited:O 65,000 -40,000 0.00 -0.00 -39,200 2015-10-09
223 0008 PCCW LIMITED:O 3,105,186 -10,000 0.04 -0.00 -41,500 2015-10-09
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,116,000 -50,000 0.06 -0.00 -42,500 2015-10-09
225 0823 Link Real Estate Investment Trust:Unit 1,020,599 -1,000 0.05 -0.00 -44,000 2015-10-09
226 1193 China Resources Gas Group Limited:O 19,000 -2,000 0.00 -0.00 -44,600 2015-10-09
227 0004 Wharf (Holdings) Limited (The):O 1,962,805 -1,000 0.06 -0.00 -45,450 2015-10-09
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,571,179 -6,000 0.04 -0.00 -47,520 2015-10-09
229 0083 SINO LAND COMPANY LIMITED:O 528,139 -4,000 0.01 -0.00 -49,440 2015-10-09
230 1833 Intime Retail (Group) Company Limited:O 150,500 -6,000 0.01 -0.00 -51,300 2015-10-09
231 0763 ZTE CORPORATION:H 421,986 -3,000 0.06 -0.00 -52,380 2015-10-09
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 848,000 -20,000 0.09 -0.00 -53,200 2015-10-09
233 1393 Hidili Industry International Development Limited:O 7,508,000 -120,000 0.37 -0.01 -53,400 2015-10-09
234 0598 SINOTRANS LIMITED:H 324,000 -13,000 0.02 -0.00 -53,560 2015-10-09
235 0493 GOME Retail Holdings Limited:O 5,365,198 -40,000 0.03 -0.00 -54,400 2015-10-09
236 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 856,001 -48,000 0.06 -0.00 -57,120 2015-10-09
237 6863 China Huishan Dairy Holdings Company Limited:O 1,424,000 -20,000 0.01 -0.00 -58,000 2015-10-09
238 0606 China Agri-Industries Holdings Limited:O 3,474,289 -20,000 0.07 -0.00 -59,400 2015-10-09
239 0665 Haitong International Securities Group Limited:O 2,934,291 -14,000 0.06 -0.00 -60,200 2015-10-09
240 0806 Value Partners Group Limited:O 451,000 -7,000 0.02 -0.00 -61,600 2015-10-09
241 1057 Zhejiang Shibao Company Limited:H 94,000 -10,000 0.11 -0.01 -62,500 2015-10-09
242 0489 DongFeng Motor Group Company Limited (CN):H 484,000 -6,000 0.02 -0.00 -63,240 2015-10-09
243 1866 CHINA XLX FERTILISER LTD.:O 4,000 -20,000 0.00 -0.00 -64,000 2015-10-09
244 0002 CLP HOLDINGS LIMITED:O 1,081,696 -1,000 0.04 -0.00 -66,100 2015-10-09
245 0283 Goldin Properties Holdings Limited:O 87,982 -10,000 0.00 -0.00 -66,200 2015-10-09
246 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 550,026 -20,000 0.07 -0.00 -67,800 2015-10-09
247 1813 KWG Group Holdings Limited:O 369,617 -12,000 0.01 -0.00 -69,120 2015-10-09
248 3836 China Harmony Auto Holding Limited:O 225,500 -15,000 0.01 -0.00 -69,750 2015-10-09
249 0207 Joy City Property Limited:O 46,562,795 -60,000 0.33 -0.00 -71,400 2015-10-09
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 736,200 -4,000 0.04 -0.00 -72,320 2015-10-09
251 1991 Ta Yang Group Holdings Limited:O 334,000 -100,000 0.04 -0.01 -73,000 2015-10-09
252 1171 Yankuang Energy Group Company Limited:H 3,477,200 -18,000 0.18 -0.00 -75,600 2015-10-09
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,484,000 -12,000 0.04 -0.00 -76,440 2015-10-09
254 1223 SYMPHONY HOLDINGS LIMITED (BM):O 774,103 -100,000 0.03 -0.00 -77,000 2015-10-09
255 1363 CT Environmental Group Limited:O 576,000 -30,000 0.01 -0.00 -80,100 2015-10-09
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,538,220 -570,000 0.03 -0.00 -80,940 2015-10-09
257 0245 China Vered Financial Holding Corporation Limited:O 6,034,420 -70,000 0.24 -0.00 -81,200 2015-10-09
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 789,600 -4,000 0.13 -0.00 -81,200 2015-10-09
259 2880 Liaoning Port Co., Ltd.:H 1,408,000 -32,000 0.13 -0.00 -82,560 2015-10-09
260 1048 YORKSHINE HOLDINGS LIMITED:O 46,000 -22,000 0.03 -0.01 -82,720 2015-10-09
261 0708 China Evergrande New Energy Vehicle Group Limited:O 300,000 -60,000 0.00 -0.00 -82,800 2015-10-09
262 3808 SINOTRUK (HONG KONG) LIMITED:O 477,500 -28,000 0.02 -0.00 -87,080 2015-10-09
263 0548 Shenzhen Expressway Corporation Limited:H 506,000 -16,000 0.07 -0.00 -89,440 2015-10-09
264 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -89,600 2015-10-09
265 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,900 -2,000 0.01 -0.00 -89,700 2015-10-09
266 0263 GT GROUP HOLDINGS LIMITED:O 104,178 -100,000 0.01 -0.01 -97,000 2015-10-09
267 0128 ENM Holdings Limited (HK):O 3,112,750 -240,000 0.19 -0.01 -98,400 2015-10-09
268 0998 China CITIC Bank Corporation Limited:H 4,563,972 -20,000 0.03 -0.00 -99,800 2015-10-09
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,160,520 -4,000 0.01 -0.00 -99,800 2015-10-09
270 0066 MTR CORPORATION LIMITED:O 1,176,363 -3,000 0.02 -0.00 -101,250 2015-10-09
271 0587 Hua Han Health Industry Holdings Limited:O 1,905,744 -92,000 0.03 -0.00 -104,880 2015-10-09
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 612,521 -30,000 0.02 -0.00 -105,000 2015-10-09
273 2282 MGM China Holdings Limited:O 452,400 -10,000 0.01 -0.00 -108,000 2015-10-09
274 0636 KLN Logistics Group Limited (BM):O 356,505 -10,000 0.02 -0.00 -112,000 2015-10-09
275 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,680,000 -36,000 0.09 -0.00 -114,480 2015-10-09
276 0750 China Shuifa Singyes Energy Holdings Limited:O 166,400 -20,000 0.02 -0.00 -117,400 2015-10-09
277 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 454,000 -14,000 0.03 -0.00 -125,720 2015-10-09
278 1898 China Coal Energy Company Limited:H 3,616,525 -35,000 0.09 -0.00 -131,600 2015-10-09
279 1083 Towngas Smart Energy Company Limited:O 391,848 -25,000 0.01 -0.00 -135,750 2015-10-09
280 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 418,000 -7,000 0.04 -0.00 -136,080 2015-10-09
281 6837 Haitong Securities Co., Ltd.:H 2,150,000 -10,800 0.06 -0.00 -138,672 2015-10-09
282 0020 WHEELOCK AND COMPANY LIMITED:O 739,773 -4,000 0.04 -0.00 -139,600 2015-10-09
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 662,832 -5,000 0.03 -0.00 -140,750 2015-10-09
284 2202 China Vanke Company Limited:H 20,000 -11,000 0.00 -0.00 -189,860 2015-10-09
285 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,440,000 -1,100,000 0.04 -0.01 -195,800 2015-10-09
286 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 163,500 -25,000 0.03 -0.00 -199,750 2015-10-09
287 1060 Damai Entertainment Holdings Limited (BM):O 72,358,914 -110,000 0.29 -0.00 -207,900 2015-10-09
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,569,155 -15,000 0.04 -0.00 -222,600 2015-10-09
289 0620 DTXS Silk Road Investment Holdings Company Limited:O 435,470 -76,000 0.13 -0.02 -246,240 2015-10-09
290 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 201,816 -10,000 0.01 -0.00 -252,000 2015-10-09
291 0235 CSC Holdings Limited (HK):O 3,318,194 -1,000,000 0.02 -0.01 -260,000 2015-10-09
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 575,551 -11,000 0.01 -0.00 -281,050 2015-10-09
293 1299 AIA Group Limited:O 1,103,800 -6,800 0.01 -0.00 -303,620 2015-10-09
294 0136 China Ruyi Holdings Limited:O 4,823,312 -980,000 0.01 -0.00 -318,500 2015-10-09
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,221,548 -13,000 0.03 -0.00 -332,150 2015-10-09
296 3323 China National Building Material Company Limited:H 7,998,000 -66,000 0.28 -0.00 -335,940 2015-10-09
297 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 20,000 -25,000 0.02 -0.03 -347,500 2015-10-09
298 0992 LENOVO GROUP LIMITED:O 1,794,000 -52,000 0.02 -0.00 -365,040 2015-10-09
299 1766 CRRC Corporation Limited:H 8,983,550 -37,000 0.21 -0.00 -375,180 2015-10-09
300 6886 Huatai Securities Co., Ltd.:H 6,280,200 -22,800 0.37 -0.00 -377,112 2015-10-09
301 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,350,176 -72,000 0.04 -0.00 -392,400 2015-10-09
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,189,255 -20,000 0.07 -0.00 -404,000 2015-10-09
303 1186 China Railway Construction Corporation Limited:H 3,071,500 -34,000 0.15 -0.00 -414,120 2015-10-09
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,500 -8,000 0.02 -0.00 -445,200 2015-10-09
305 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,396,203 -147,000 0.06 -0.00 -465,990 2015-10-09
306 0603 China Oil And Gas Group Limited:O 2,652,493 -900,000 0.05 -0.02 -468,000 2015-10-09
307 1211 BYD COMPANY LIMITED:H 187,500 -11,000 0.02 -0.00 -484,000 2015-10-09
308 0054 HOPEWELL HOLDINGS LIMITED:O 223,388 -19,500 0.03 -0.00 -536,250 2015-10-09
309 2883 China Oilfield Services Limited:H 608,000 -58,000 0.03 -0.00 -549,840 2015-10-09
310 1800 China Communications Construction Company Limited:H 11,373,553 -56,000 0.26 -0.00 -588,000 2015-10-09
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,532,148 -15,000 0.03 -0.00 -634,500 2015-10-09
312 0717 Emperor Capital Group Limited:O 3,698,364 -996,000 0.06 -0.02 -647,400 2015-10-09
313 0883 CNOOC LIMITED:O 5,883,393 -77,000 0.01 -0.00 -713,790 2015-10-09
314 0778 Fortune Real Estate Investment Trust:Unit 1,048,000 -100,000 0.06 -0.01 -765,000 2015-10-09
315 6881 China Galaxy Securities Co., Ltd.:H 1,613,000 -121,500 0.04 -0.00 -765,450 2015-10-09
316 3993 CMOC Group Limited (CN):H 3,056,000 -210,000 0.23 -0.02 -884,100 2015-10-09
317 0005 HSBC HOLDINGS PLC:O 13,475,390 -16,006 0.07 -0.00 -1,002,776 2015-10-09
318 2888 STANDARD CHARTERED PLC:O 497,314 -15,550 0.02 -0.00 -1,401,055 2015-10-09
319 0384 CHINA GAS HOLDINGS LIMITED:O 779,656 -116,000 0.02 -0.00 -1,424,480 2015-10-09
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,358,840 -263,000 0.02 -0.00 -1,488,580 2015-10-09
321 0857 PETROCHINA COMPANY LIMITED:H 22,992,619 -314,000 0.11 -0.00 -1,978,200 2015-10-09
322 1398 Industrial and Commercial Bank of China Limited:H 41,727,339 -409,000 0.05 -0.00 -2,036,820 2015-10-09
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,504,873 -10,600 0.12 -0.00 -2,054,280 2015-10-09
324 3988 BANK OF CHINA LIMITED:H 50,316,255 -574,000 0.06 -0.00 -2,095,100 2015-10-09
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,340,611 -108,000 0.10 -0.00 -3,169,800 2015-10-09
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 329,500 -409,500 0.03 -0.04 -4,062,240 2015-10-09

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