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

CCASS holding changes from 2015-10-27 to 2015-10-28

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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 1508 China Reinsurance (Group) Corporation:H 1,175,000 965,000 0.02 0.02 2,624,800 2015-10-28
2 0656 FOSUN INTERNATIONAL LIMITED:O 2,740,002 78,378 0.03 -0.00 1,147,454 2015-10-28
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,455,500 115,000 0.05 0.00 1,110,900 2015-10-28
4 0004 Wharf (Holdings) Limited (The):O 2,023,805 20,000 0.07 0.00 939,000 2015-10-28
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,237 22,500 0.02 0.00 834,750 2015-10-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500,459 3,700 0.12 0.00 753,320 2015-10-28
7 0080 China New Economy Fund Limited:O 2,100,000 2,000,000 0.34 0.32 550,000 2015-10-28
8 3988 BANK OF CHINA LIMITED:H 49,406,955 138,000 0.06 0.00 514,740 2015-10-28
9 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 42,000 18,000 0.01 0.00 459,000 2015-10-28
10 0700 TENCENT HOLDINGS LIMITED:O 396,800 2,800 0.00 0.00 419,440 2015-10-28
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,115,946 203,086 0.10 0.00 337,123 2015-10-28
12 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,758,000 360,000 0.29 0.02 291,600 2015-10-28
13 0883 CNOOC LIMITED:O 6,193,393 30,000 0.01 0.00 257,100 2015-10-28
14 1988 China Minsheng Banking Corp., Ltd.:H 2,026,361 30,000 0.03 0.00 235,200 2015-10-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,594,203 65,000 0.06 0.00 206,700 2015-10-28
16 0857 PETROCHINA COMPANY LIMITED:H 22,238,619 30,000 0.11 0.00 182,100 2015-10-28
17 0153 China Saite Group Company Limited:O 424,000 200,000 0.02 0.01 180,000 2015-10-28
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,330,662 18,000 0.01 0.00 172,440 2015-10-28
19 0397 Minerva Group Holding Limited:O 14,055,257 960,000 0.07 0.00 144,960 2015-10-28
20 1363 CT Environmental Group Limited:O 654,000 50,000 0.01 0.00 140,000 2015-10-28
21 3838 China Starch Holdings Limited:O 6,053,083 800,000 0.10 0.01 133,600 2015-10-28
22 0097 HENDERSON INVESTMENT LIMITED:O 3,012,880 200,000 0.10 0.01 128,000 2015-10-28
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 299,600 16,000 0.03 0.00 126,880 2015-10-28
24 8083 Youzan Technology Limited:O 2,716,000 240,000 0.05 0.00 124,800 2015-10-28
25 1499 OKG Technology Holdings Limited:O 1,300,000 150,000 0.06 0.01 117,000 2015-10-28
26 0708 China Evergrande New Energy Vehicle Group Limited:O 815,000 70,000 0.01 0.00 114,100 2015-10-28
27 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,100,369 199,950 0.27 0.03 107,973 2015-10-28
28 0285 BYD Electronic (International) Company Limited:O 376,500 20,000 0.02 0.00 102,400 2015-10-28
29 1148 Xinchen China Power Holdings Limited:O 167,000 50,000 0.01 0.00 93,500 2015-10-28
30 0005 HSBC HOLDINGS PLC:O 13,465,256 1,394 0.07 0.00 84,825 2015-10-28
31 1057 Zhejiang Shibao Company Limited:H 88,000 10,000 0.10 0.01 83,100 2015-10-28
32 0390 CHINA RAILWAY GROUP LIMITED:H 7,327,267 10,000 0.17 0.00 73,700 2015-10-28
33 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,200,980 252,000 0.07 0.01 73,080 2015-10-28
34 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 139,000 8,000 0.01 0.00 72,080 2015-10-28
35 0651 China Ocean Industry Group Limited:O 1,880,782 300,000 0.02 0.00 71,700 2015-10-28
36 1336 New China Life Insurance Company Ltd.:H 162,300 2,000 0.02 0.00 71,500 2015-10-28
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,968,400 20,000 0.11 0.00 69,000 2015-10-28
38 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 928,001 56,000 0.07 0.00 67,200 2015-10-28
39 2369 Coolpad Group Limited:O 968,000 48,000 0.02 0.00 66,720 2015-10-28
40 1234 China Lilang Limited:O 73,000 10,000 0.01 0.00 65,100 2015-10-28
41 0729 FDG Electric Vehicles Limited:O 6,360,336 120,000 0.03 0.00 64,800 2015-10-28
42 0990 Deep Source Holdings Limited:O 1,431,204 320,000 0.03 0.01 63,680 2015-10-28
43 1816 CGN Power Co., Ltd.:H 7,068,000 18,000 0.06 0.00 60,660 2015-10-28
44 2638 HK Electric Investments Limited:O 1,875,462 10,000 0.02 0.00 59,000 2015-10-28
45 1532 China Partytime Culture Holdings Limited:O 231,000 63,000 0.03 0.01 57,330 2015-10-28
46 0054 HOPEWELL HOLDINGS LIMITED:O 224,388 2,000 0.03 0.00 56,000 2015-10-28
47 1165 Shunfeng International Clean Energy Limited:O 1,422,000 22,000 0.04 0.00 51,700 2015-10-28
48 0563 Shanghai Industrial Urban Development Group Limited:O 829,500 34,000 0.02 0.00 51,000 2015-10-28
49 1386 Vestate Group Holdings Limited:O 115,000 46,000 0.02 0.01 50,600 2015-10-28
50 1338 BaWang International (Group) Holding Limited:O 1,288,000 100,000 0.04 0.00 48,000 2015-10-28
51 0400 Ingdan, Inc.:O 34,000 6,000 0.00 0.00 47,400 2015-10-28
52 0801 Golden Meditech Holdings Limited:O 390,001 40,000 0.01 0.00 44,000 2015-10-28
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 332,500 2,300 0.04 0.00 41,676 2015-10-28
54 1378 China Hongqiao Group Limited:O 349,000 10,000 0.01 0.00 40,800 2015-10-28
55 0699 CAR Inc.:O 160,000 3,000 0.01 0.00 40,740 2015-10-28
56 0546 Fufeng Group Limited:O 137,400 10,000 0.01 0.00 39,900 2015-10-28
57 6839 Yunnan Water Investment Co., Limited:H 57,000 8,000 0.02 0.00 38,800 2015-10-28
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,265,189 12,000 0.07 0.00 35,160 2015-10-28
59 3393 Wasion Holdings Limited:O 100,000 4,000 0.01 0.00 34,840 2015-10-28
60 3993 CMOC Group Limited (CN):H 2,927,000 8,000 0.22 0.00 34,480 2015-10-28
61 1070 TCL Electronics Holdings Limited:O 701,973 10,000 0.05 0.00 34,000 2015-10-28
62 0220 Uni-President China Holdings Ltd.:O 342,000 5,000 0.01 0.00 32,450 2015-10-28
63 0717 Emperor Capital Group Limited:O 3,818,364 48,000 0.07 0.00 32,160 2015-10-28
64 0038 FIRST TRACTOR COMPANY LIMITED:H 862,000 6,000 0.21 0.00 31,800 2015-10-28
65 1020 Cybernaut International Holdings Company Limited:O 1,252,000 100,000 0.06 0.00 31,500 2015-10-28
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,200 1,000 0.00 0.00 31,250 2015-10-28
67 0753 Air China Limited:H 720,000 4,000 0.02 0.00 29,880 2015-10-28
68 8269 Wealth Glory Holdings Limited:O 5,012,000 280,000 0.18 0.01 28,840 2015-10-28
69 1072 Dongfang Electric Corporation Limited:H 232,200 3,000 0.07 0.00 27,930 2015-10-28
70 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,185,000 45,000 0.04 0.00 27,000 2015-10-28
71 1515 China Resources Medical Holdings Company Limited:O 169,500 2,000 0.02 0.00 25,000 2015-10-28
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 121,000 500 0.01 0.00 24,825 2015-10-28
73 0022 MEXAN LIMITED (BM):O 3,058,352 80,000 0.23 0.01 24,800 2015-10-28
74 0269 China Resources and Transportation Group Limited:O 6,783,534 700,000 0.03 0.00 23,800 2015-10-28
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,421,023 20,000 0.11 0.00 23,200 2015-10-28
76 1968 Peak Sport Products Co., Limited:O 846,000 10,000 0.04 0.00 23,200 2015-10-28
77 0585 Imagi International Holdings Limited:O 1,965,021 200,000 0.02 0.00 22,800 2015-10-28
78 2340 ISP Holdings Limited:O 189,394 12,000 0.05 0.00 21,000 2015-10-28
79 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,345,613 28,000 0.03 0.00 20,440 2015-10-28
80 8201 PPS International (Holdings) Limited:O 16,800,000 700,000 0.17 0.01 20,300 2015-10-28
81 0880 SJM Holdings Limited:O 773,000 3,000 0.01 0.00 19,290 2015-10-28
82 3969 China Railway Signal & Communication Corporation Limited:H 67,000 3,000 0.00 0.00 18,510 2015-10-28
83 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 18,300 2015-10-28
84 1178 Huiyin Holdings Group Limited:O 1,085,000 100,000 0.04 0.00 18,100 2015-10-28
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 66,502 400 0.02 0.00 17,440 2015-10-28
86 8101 EJE (Hong Kong) Holdings Limited:O 2,488,000 200,000 0.11 0.01 17,000 2015-10-28
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,782,000 6,000 0.08 0.00 16,680 2015-10-28
88 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,000 1,000 0.00 0.00 16,640 2015-10-28
89 8143 Good Fellow Healthcare Holdings Limited:O 564,389 20,000 0.03 0.00 16,600 2015-10-28
90 0405 Yuexiu Real Estate Investment Trust:Unit 3,984,285 4,000 0.14 0.00 16,400 2015-10-28
91 0064 GET NICE HOLDINGS LIMITED:O 4,713,358 50,000 0.07 0.00 16,000 2015-10-28
92 0760 Talent Property Group Limited:O 801,430 105,000 0.02 0.00 15,750 2015-10-28
93 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,004 1,000 0.00 0.00 15,080 2015-10-28
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 206,000 1,000 0.01 0.00 14,760 2015-10-28
95 1808 Enterprise Development Holdings Limited (KY):O 5,492,000 100,000 0.19 0.00 14,200 2015-10-28
96 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 399,762 4,000 0.10 0.00 13,760 2015-10-28
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,883,220 90,000 0.03 0.00 13,050 2015-10-28
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,196,548 500 0.03 0.00 12,800 2015-10-28
99 8179 Palinda Group Holdings Limited:O 4,596,000 120,000 0.08 0.00 12,480 2015-10-28
100 0751 Skyworth Group Limited:O 1,144,060 2,000 0.04 0.00 11,600 2015-10-28
101 3333 China Evergrande Group:O 8,181,000 2,000 0.06 0.00 11,260 2015-10-28
102 8356 Tsun Yip Holdings Limited (KY):O 110,000 40,000 0.00 0.00 10,800 2015-10-28
103 0925 Beijing Properties (Holdings) Limited:O 2,506,000 20,000 0.04 0.00 10,600 2015-10-28
104 1141 CMBC Capital Holdings Limited:O 58,977,207 50,000 0.62 0.00 10,000 2015-10-28
105 1398 Industrial and Commercial Bank of China Limited:H 41,471,293 2,000 0.05 0.00 10,000 2015-10-28
106 3323 China National Building Material Company Limited:H 7,996,000 2,000 0.28 0.00 9,640 2015-10-28
107 1461 ZHONGTAI FUTURES Company Limited:H 225,000 5,000 0.08 0.00 9,550 2015-10-28
108 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 36,000 6,000 0.01 0.00 9,180 2015-10-28
109 1970 IMAX China Holding, Inc.:O 3,100 200 0.00 0.00 8,940 2015-10-28
110 2878 Solomon Systech (International) Limited:O 7,594,000 22,000 0.31 0.00 8,910 2015-10-28
111 1128 Wynn Macau, Limited:O 180,800 800 0.00 0.00 8,448 2015-10-28
112 0061 Green Leader Holdings Group Limited:O 4,740,000 100,000 0.02 0.00 8,300 2015-10-28
113 1013 Wai Chun Group Holdings Limited:O 2,070,000 200,000 0.01 0.00 7,600 2015-10-28
114 6108 New Ray Medicine International Holding Limited:O 1,408,000 24,000 0.10 0.00 6,480 2015-10-28
115 2188 China Titans Energy Technology Group Co., Limited:O 228,000 4,000 0.02 0.00 6,080 2015-10-28
116 8006 Sino Splendid Holdings Limited:O 2,203,000 80,000 0.03 0.00 5,840 2015-10-28
117 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 136,000 4,000 0.00 0.00 4,840 2015-10-28
118 3777 China Fiber Optic Network System Group Ltd.:O 2,337,600 4,000 0.11 0.00 4,240 2015-10-28
119 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 258,000 4,000 0.10 0.00 3,720 2015-10-28
120 1327 Luxxu Group Limited:O 460,000 12,000 0.05 0.00 3,480 2015-10-28
121 2211 Universal Health International Group Holding Limited:O 153,000 1,000 0.01 0.00 3,170 2015-10-28
122 3989 Capital Environment Holdings Limited:O 1,182,000 8,000 0.01 0.00 3,120 2015-10-28
123 6830 Huazhong In-Vehicle Holdings Company Limited:O 82,000 2,000 0.01 0.00 3,020 2015-10-28
124 8108 Grand Peace Group Holdings Limited:O 155,200 16,000 0.04 0.00 2,784 2015-10-28
125 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 580,360 4,000 0.10 0.00 2,040 2015-10-28
126 0065 Grand Ocean Advanced Resources Company Limited:O 354,225 4,000 0.07 0.00 1,960 2015-10-28
127 0450 HUNG HING PRINTING GROUP LIMITED:O 152,000 2,000 0.02 0.00 1,940 2015-10-28
128 0672 Zhong An Group Limited:O 375,200 2,000 0.02 0.00 1,700 2015-10-28
129 0138 CCT Fortis Holdings Limited:O 838,176 2,000 0.10 0.00 1,600 2015-10-28
130 1047 NGAI HING HONG COMPANY LIMITED:O 148,000 2,000 0.04 0.00 1,520 2015-10-28
131 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,442,740 2,000 0.19 0.00 1,340 2015-10-28
132 1229 Nan Nan Resources Enterprise Limited:O 14,000 2,000 0.00 0.00 1,260 2015-10-28
133 0282 NEXT DIGITAL LIMITED:O 1,144,500 2,000 0.05 0.00 1,100 2015-10-28
134 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 366,000 1,000 0.04 0.00 910 2015-10-28
135 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 700 2015-10-28
136 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 640 2015-10-28
137 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 470,000 -2,000 0.03 -0.00 -690 2015-10-28
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,814,692 -10,000 0.11 -0.00 -1,490 2015-10-28
139 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 382,000 -2,000 0.03 -0.00 -1,840 2015-10-28
140 0766 Sino Prosper (Group) Holdings Limited:O 438,000 -10,000 0.04 -0.00 -1,930 2015-10-28
141 0573 Tao Heung Holdings Limited:O 30,000 -1,000 0.00 -0.00 -2,520 2015-10-28
142 8243 Dahe Media Co., Ltd.:H 20,000 -5,000 0.01 -0.00 -2,550 2015-10-28
143 6888 Freetech Road Recycling Technology (Holdings) Limited:O 283,000 -3,000 0.03 -0.00 -2,580 2015-10-28
144 1201 Tesson Holdings Limited:O 93,000 -3,000 0.02 -0.00 -3,270 2015-10-28
145 1259 Prosperous Future Holdings Limited (KY):O 322,000 -5,000 0.03 -0.00 -3,650 2015-10-28
146 0673 China Health Group Limited:O 848,420 -15,000 0.04 -0.00 -4,050 2015-10-28
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 445,200 -4,000 0.08 -0.00 -4,200 2015-10-28
148 2330 China Uptown Group Company Limited:O 72,000 -12,000 0.01 -0.00 -4,620 2015-10-28
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 185,616 -200 0.01 -0.00 -4,970 2015-10-28
150 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 318,000 -20,000 0.02 -0.00 -5,700 2015-10-28
151 0503 Lansen Pharmaceutical Holdings Limited:O 158,000 -3,000 0.04 -0.00 -6,150 2015-10-28
152 6881 China Galaxy Securities Co., Ltd.:H 1,658,500 -1,000 0.04 -0.00 -6,830 2015-10-28
153 0024 BURWILL HOLDINGS LIMITED:O 2,654,400 -24,000 0.05 -0.00 -6,840 2015-10-28
154 0039 China Beidahuang Industry Group Holdings Limited:O 402,000 -4,000 0.02 -0.00 -7,160 2015-10-28
155 1196 Realord Group Holdings Limited:O 829,028 -2,000 0.07 -0.00 -7,200 2015-10-28
156 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -4,000 0.00 -0.00 -7,280 2015-10-28
157 0728 CHINA TELECOM CORPORATION LIMITED:H 6,724,819 -2,000 0.05 -0.00 -8,380 2015-10-28
158 0818 Hi Sun Technology (China) Limited:O 2,670,000 -6,000 0.10 -0.00 -9,060 2015-10-28
159 2327 Meilleure Health International Industry Group Limited:O 48,000 -30,000 0.00 -0.00 -9,750 2015-10-28
160 2700 Green International Holdings Limited:O 1,600,056 -40,000 0.08 -0.00 -10,000 2015-10-28
161 1332 Touyun Biotech Group Limited:O 242,700 -20,000 0.01 -0.00 -10,400 2015-10-28
162 1289 Wuxi Sunlit Science and Technology Company Limited:H 4,500 -2,500 0.01 -0.01 -10,450 2015-10-28
163 3337 Anton Oilfield Services Group:O 1,962,000 -10,000 0.09 -0.00 -10,600 2015-10-28
164 2663 KPa-BM Holdings Limited:O 240,000 -20,000 0.04 -0.00 -10,600 2015-10-28
165 0819 Tianneng Power International Limited:O 62,000 -2,000 0.01 -0.00 -11,220 2015-10-28
166 8265 China Trustful Group Limited:O 0 -12,000 0.00 -0.00 -11,400 2015-10-28
167 0183 Winfull Group Holdings Limited:O 5,048,000 -48,000 0.19 -0.00 -12,480 2015-10-28
168 0119 Poly Property Group Co., Limited:O 2,537,800 -5,000 0.07 -0.00 -12,600 2015-10-28
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,346,284 -1,000 0.03 -0.00 -12,800 2015-10-28
170 1293 Grand Baoxin Auto Group Limited:O 10,000 -4,000 0.00 -0.00 -12,800 2015-10-28
171 6808 SUN ART RETAIL GROUP LIMITED:O 4,808,010 -2,000 0.05 -0.00 -12,800 2015-10-28
172 1099 SINOPHARM GROUP CO. LTD.:H 87,600 -400 0.01 -0.00 -12,860 2015-10-28
173 0884 CIFI Holdings (Group) Co. Ltd.:O 272,000 -8,000 0.00 -0.00 -13,280 2015-10-28
174 3900 Greentown China Holdings Limited:O 102,500 -2,000 0.00 -0.00 -13,580 2015-10-28
175 1788 Guotai Junan International Holdings Limited:O 826,600 -5,000 0.01 -0.00 -13,950 2015-10-28
176 0069 SHANGRI-LA ASIA LIMITED:O 192,000 -2,000 0.01 -0.00 -14,380 2015-10-28
177 1185 China Energine International (Holdings) Limited:O 1,926,473 -22,000 0.04 -0.00 -16,060 2015-10-28
178 1826 FDB Holdings Limited:O 2,330,000 -50,000 0.19 -0.00 -16,500 2015-10-28
179 0194 LIU CHONG HING INVESTMENT LIMITED:O 107,680 -2,000 0.03 -0.00 -17,780 2015-10-28
180 1064 Zhong Hua International Holdings Limited:O 942,600 -30,000 0.16 -0.00 -18,000 2015-10-28
181 1366 Jiangnan Group Limited:O 210,000 -10,000 0.01 -0.00 -18,300 2015-10-28
182 1230 Yashili International Holdings Ltd:O 105,000 -10,000 0.00 -0.00 -20,900 2015-10-28
183 1066 Shandong Weigao Group Medical Polymer Company Limited:H 220,000 -4,000 0.01 -0.00 -21,640 2015-10-28
184 2282 MGM China Holdings Limited:O 504,000 -2,000 0.01 -0.00 -21,880 2015-10-28
185 3918 NagaCorp Ltd.:O 302,718 -4,000 0.01 -0.00 -22,000 2015-10-28
186 0871 China Dredging Environment Protection Holdings Limited:O 365,000 -20,000 0.04 -0.00 -22,800 2015-10-28
187 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,537,350 -280,000 0.12 -0.01 -24,360 2015-10-28
188 0207 Joy City Property Limited:O 46,606,795 -20,000 0.33 -0.00 -24,800 2015-10-28
189 8207 Chong Sing Holdings FinTech Group Limited:O 590,400 -12,000 0.02 -0.00 -25,080 2015-10-28
190 0250 SINO-I TECHNOLOGY LIMITED:O 6,434,166 -200,000 0.03 -0.00 -26,800 2015-10-28
191 0123 Yuexiu Property Company Limited:O 20,950,158 -20,000 0.17 -0.00 -27,200 2015-10-28
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 794,000 -10,000 0.09 -0.00 -27,500 2015-10-28
193 1068 China Yurun Food Group Limited:O 2,394,000 -16,000 0.13 -0.00 -27,680 2015-10-28
194 0439 KuangChi Science Limited:O 288,001 -10,000 0.01 -0.00 -27,900 2015-10-28
195 2007 Country Garden Holdings Company Limited:O 4,914,393 -10,000 0.02 -0.00 -30,200 2015-10-28
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,320,611 -1,000 0.10 -0.00 -30,350 2015-10-28
197 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,276,560 -150,000 0.04 -0.00 -32,400 2015-10-28
198 1194 Bay Area Gold Group Limited:O 2,620,000 -100,000 0.05 -0.01 -32,500 2015-10-28
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,187,576 -6,000 0.04 -0.00 -33,960 2015-10-28
200 1108 Triumph New Energy Company Limited:H 510,000 -6,000 0.20 -0.00 -34,140 2015-10-28
201 2222 NVC International Holdings Limited:O 648,000 -34,000 0.02 -0.00 -34,340 2015-10-28
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 -14,000 0.04 -0.00 -36,540 2015-10-28
203 0547 Digital Domain Holdings Limited:O 3,208,770 -100,000 0.03 -0.00 -38,000 2015-10-28
204 1058 NAMYUE HOLDINGS LIMITED:O 351,482 -50,000 0.07 -0.01 -39,000 2015-10-28
205 2669 China Overseas Property Holdings Limited:O 630,839 -31,333 0.02 -0.00 -39,480 2015-10-28
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,118,004 -10,000 0.02 -0.00 -41,000 2015-10-28
207 1302 LifeTech Scientific Corporation:O 44,000 -30,000 0.00 -0.00 -41,400 2015-10-28
208 0264 China International Development Corporation Limited:O 88,000 -20,000 0.03 -0.01 -41,600 2015-10-28
209 0877 OM Technologies (Group) Limited:O 342,000 -20,000 0.05 -0.00 -43,600 2015-10-28
210 2777 Guangzhou R&F Properties Co., Ltd.:H 950,800 -6,000 0.09 -0.00 -46,740 2015-10-28
211 1766 CRRC Corporation Limited:H 9,042,550 -5,000 0.21 -0.00 -49,800 2015-10-28
212 2302 CNNC International Limited:O 64,000 -16,000 0.01 -0.00 -50,560 2015-10-28
213 1685 Boer Power Holdings Limited:O 27,000 -4,000 0.00 -0.00 -51,280 2015-10-28
214 0992 LENOVO GROUP LIMITED:O 1,838,000 -8,000 0.02 -0.00 -55,600 2015-10-28
215 1113 CK Asset Holdings Limited (KY):O 1,124,929 -1,000 0.03 -0.00 -56,050 2015-10-28
216 1690 Lap Kei Engineering (Holdings) Limited:O 270,000 -90,000 0.02 -0.01 -56,700 2015-10-28
217 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,668,000 -21,000 0.16 -0.00 -63,420 2015-10-28
218 0136 China Ruyi Holdings Limited:O 1,049,656 -92,000 0.00 -0.00 -63,480 2015-10-28
219 0736 China Properties Investment Holdings Limited:O 5,374,003 -300,000 0.13 -0.01 -65,100 2015-10-28
220 0270 GUANGDONG INVESTMENT LIMITED:O 983,120 -6,000 0.02 -0.00 -66,120 2015-10-28
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 511,000 -10,000 0.01 -0.00 -76,200 2015-10-28
222 3836 China Harmony Auto Holding Limited:O 170,000 -15,000 0.01 -0.00 -79,200 2015-10-28
223 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,710,000 -500,000 0.17 -0.00 -81,000 2015-10-28
224 0299 Glory Sun Land Group Limited:O 530,000 -300,000 0.00 -0.00 -84,000 2015-10-28
225 6878 Differ Group Auto Limited:O 20,000 -20,000 0.00 -0.00 -92,000 2015-10-28
226 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 432,000 -10,000 0.03 -0.00 -93,900 2015-10-28
227 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,585,115 -30,000 0.12 -0.00 -99,600 2015-10-28
228 1299 AIA Group Limited:O 1,075,800 -2,200 0.01 -0.00 -103,070 2015-10-28
229 1728 China ZhengTong Auto Services Holdings Limited:O 56,500 -30,000 0.00 -0.00 -103,500 2015-10-28
230 0327 PAX Global Technology Limited:O 146,000 -10,000 0.01 -0.00 -105,400 2015-10-28
231 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 32,100 -2,000 0.00 -0.00 -105,500 2015-10-28
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 575,571 -1,000 0.02 -0.00 -106,500 2015-10-28
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,046,528 -30,000 0.06 -0.00 -106,800 2015-10-28
234 1800 China Communications Construction Company Limited:H 11,283,553 -10,000 0.25 -0.00 -108,000 2015-10-28
235 1105 SING TAO NEWS CORPORATION LIMITED:O 1,689,437 -100,000 0.20 -0.01 -109,000 2015-10-28
236 6823 HKT Limited (KY):O 288,204 -12,000 0.00 -0.00 -112,560 2015-10-28
237 0223 Elife Holdings Limited:O 683,000 -740,000 0.02 -0.02 -120,620 2015-10-28
238 2689 Nine Dragons Paper (Holdings) Limited:O 793,000 -25,000 0.02 -0.00 -126,750 2015-10-28
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,610,000 -40,000 0.09 -0.00 -127,600 2015-10-28
240 1833 Intime Retail (Group) Company Limited:O 167,500 -15,000 0.01 -0.00 -128,400 2015-10-28
241 0582 Shin Hwa World Limited:O 12,631,000 -540,000 0.06 -0.00 -131,220 2015-10-28
242 1211 BYD COMPANY LIMITED:H 156,000 -3,000 0.02 -0.00 -145,800 2015-10-28
243 1776 GF Securities Co., Ltd.:H 687,000 -9,400 0.04 -0.00 -146,640 2015-10-28
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -14,000 0.01 -0.00 -148,120 2015-10-28
245 0777 NetDragon Websoft Holdings Limited:O 87,000 -7,000 0.02 -0.00 -149,450 2015-10-28
246 0006 Power Assets Holdings Limited:O 306,510 -2,000 0.01 -0.00 -156,500 2015-10-28
247 3888 Kingsoft Corporation Limited:O 1,628,000 -9,000 0.13 -0.00 -161,280 2015-10-28
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 638,676 -20,000 0.02 -0.00 -176,000 2015-10-28
249 0813 Shimao Group Holdings Limited:O 2,316,000 -14,000 0.07 -0.00 -191,240 2015-10-28
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 596,551 -8,000 0.01 -0.00 -212,000 2015-10-28
251 2888 STANDARD CHARTERED PLC:O 489,933 -2,500 0.02 -0.00 -215,750 2015-10-28
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,512,648 -5,000 0.03 -0.00 -220,250 2015-10-28
253 1186 China Railway Construction Corporation Limited:H 3,004,500 -20,000 0.14 -0.00 -232,000 2015-10-28
254 0806 Value Partners Group Limited:O 464,000 -32,000 0.03 -0.00 -259,520 2015-10-28
255 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,586,612 -17,000 0.04 -0.00 -273,020 2015-10-28
256 0941 China Mobile Limited (HK):O 2,420,101 -3,000 0.01 -0.00 -283,500 2015-10-28
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 94,600 -18,000 0.02 -0.00 -289,800 2015-10-28
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,384,179 -35,000 0.04 -0.00 -296,450 2015-10-28
259 1928 Sands China Ltd.:O 448,000 -11,200 0.01 -0.00 -316,960 2015-10-28
260 1038 CK Infrastructure Holdings Limited:O 108,000 -5,000 0.00 -0.00 -364,750 2015-10-28
261 1333 China Zhongwang Holdings Limited:O 510,400 -120,000 0.01 -0.00 -402,000 2015-10-28
262 1109 CHINA RESOURCES LAND LIMITED:O 386,456 -22,000 0.01 -0.00 -458,700 2015-10-28
263 6030 CITIC Securities Company Limited:H 1,197,000 -28,500 0.05 -0.00 -472,530 2015-10-28
264 6886 Huatai Securities Co., Ltd.:H 6,250,000 -30,000 0.36 -0.00 -532,800 2015-10-28
265 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 420,000 -140,000 0.09 -0.03 -560,000 2015-10-28
266 0778 Fortune Real Estate Investment Trust:Unit 954,000 -100,000 0.05 -0.01 -812,000 2015-10-28

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