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

CCASS holding changes from 2015-11-11 to 2015-11-12

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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 1,621,557 25,700 0.13 0.00 5,494,660 2015-11-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,917,840 328,000 0.02 0.00 1,836,800 2015-11-12
3 3323 China National Building Material Company Limited:H 8,718,000 360,000 0.30 0.01 1,576,800 2015-11-12
4 6881 China Galaxy Securities Co., Ltd.:H 1,647,000 166,000 0.04 0.00 1,309,740 2015-11-12
5 0384 CHINA GAS HOLDINGS LIMITED:O 891,656 100,000 0.02 0.00 1,150,000 2015-11-12
6 0002 CLP HOLDINGS LIMITED:O 1,080,196 15,500 0.04 0.00 1,035,400 2015-11-12
7 0992 LENOVO GROUP LIMITED:O 1,750,000 132,000 0.02 0.00 1,016,400 2015-11-12
8 0004 Wharf (Holdings) Limited (The):O 2,089,805 20,000 0.07 0.00 904,000 2015-11-12
9 0700 TENCENT HOLDINGS LIMITED:O 389,700 5,400 0.00 0.00 837,000 2015-11-12
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,180,520 30,000 0.01 0.00 781,500 2015-11-12
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 189,600 55,000 0.04 0.01 735,900 2015-11-12
12 1398 Industrial and Commercial Bank of China Limited:H 42,017,293 147,000 0.05 0.00 715,890 2015-11-12
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 609,571 7,000 0.02 0.00 708,400 2015-11-12
14 1038 CK Infrastructure Holdings Limited:O 125,000 10,000 0.00 0.00 693,500 2015-11-12
15 1109 CHINA RESOURCES LAND LIMITED:O 410,456 32,000 0.01 0.00 686,400 2015-11-12
16 1113 CK Asset Holdings Limited (KY):O 1,155,429 11,500 0.03 0.00 618,700 2015-11-12
17 3988 BANK OF CHINA LIMITED:H 50,444,955 169,000 0.06 0.00 596,570 2015-11-12
18 0857 PETROCHINA COMPANY LIMITED:H 23,778,619 100,000 0.11 0.00 593,000 2015-11-12
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 272,000 108,000 0.02 0.01 590,760 2015-11-12
20 0883 CNOOC LIMITED:O 6,180,393 66,000 0.01 0.00 572,880 2015-11-12
21 1211 BYD COMPANY LIMITED:H 149,500 11,000 0.02 0.00 508,200 2015-11-12
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 91,200 30,000 0.00 0.00 499,200 2015-11-12
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,367,611 17,000 0.10 0.00 491,300 2015-11-12
24 0066 MTR CORPORATION LIMITED:O 1,169,875 13,500 0.02 0.00 484,650 2015-11-12
25 1378 China Hongqiao Group Limited:O 576,500 104,000 0.01 0.00 397,280 2015-11-12
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 588,943 8,000 0.02 0.00 390,400 2015-11-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,493,434 8,500 0.03 0.00 385,475 2015-11-12
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,624,612 22,000 0.04 0.00 347,160 2015-11-12
29 0729 FDG Electric Vehicles Limited:O 7,625,336 640,000 0.04 0.00 332,800 2015-11-12
30 0241 Alibaba Health Information Technology Limited:O 2,322,000 50,000 0.03 0.00 310,000 2015-11-12
31 0019 SWIRE PACIFIC LIMITED:A 132,551 3,500 0.01 0.00 306,775 2015-11-12
32 0390 CHINA RAILWAY GROUP LIMITED:H 7,403,267 43,000 0.18 0.00 296,700 2015-11-12
33 0033 International Genius Company:O 5,890,000 2,200,000 0.08 0.03 294,800 2015-11-12
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,475,840 36,000 0.04 0.00 293,760 2015-11-12
35 0011 HANG SENG BANK, LIMITED:O 392,899 2,000 0.02 0.00 289,400 2015-11-12
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,302,662 28,000 0.01 0.00 285,040 2015-11-12
37 2689 Nine Dragons Paper (Holdings) Limited:O 837,000 57,000 0.02 0.00 275,880 2015-11-12
38 3908 China International Capital Corporation Limited:H 69,200 22,800 0.00 0.00 267,216 2015-11-12
39 0933 Brightoil Petroleum (Holdings) Limited:O 543,000 101,000 0.01 0.00 258,560 2015-11-12
40 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 188,616 10,000 0.01 0.00 257,500 2015-11-12
41 0941 China Mobile Limited (HK):O 2,425,311 2,710 0.01 0.00 252,437 2015-11-12
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,000 20,000 0.01 0.00 248,400 2015-11-12
43 1988 China Minsheng Banking Corp., Ltd.:H 2,072,861 30,000 0.03 0.00 232,800 2015-11-12
44 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,500 4,500 0.02 0.00 225,450 2015-11-12
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 10,000 0.05 0.00 210,500 2015-11-12
46 0006 Power Assets Holdings Limited:O 309,010 2,500 0.01 0.00 187,500 2015-11-12
47 2888 STANDARD CHARTERED PLC:O 540,233 2,350 0.02 0.00 172,138 2015-11-12
48 0001 CK Hutchison Holdings Limited:O 1,249,005 1,500 0.03 0.00 155,850 2015-11-12
49 0728 CHINA TELECOM CORPORATION LIMITED:H 6,714,819 36,000 0.05 0.00 146,880 2015-11-12
50 3888 Kingsoft Corporation Limited:O 1,593,000 7,000 0.12 0.00 129,780 2015-11-12
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 388,000 12,000 0.03 0.00 120,720 2015-11-12
52 2282 MGM China Holdings Limited:O 458,800 10,000 0.01 0.00 114,400 2015-11-12
53 0494 LI & FUNG LIMITED:O 3,456,560 20,000 0.04 0.00 113,600 2015-11-12
54 1299 AIA Group Limited:O 1,066,600 2,200 0.01 0.00 106,590 2015-11-12
55 0493 GOME Retail Holdings Limited:O 5,031,198 72,000 0.03 0.00 105,840 2015-11-12
56 3836 China Harmony Auto Holding Limited:O 168,500 17,000 0.01 0.00 104,210 2015-11-12
57 0622 Oshidori International Holdings Limited:O 5,485,282 210,000 0.08 0.00 103,950 2015-11-12
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,627,115 32,000 0.11 0.00 99,520 2015-11-12
59 1186 China Railway Construction Corporation Limited:H 3,036,000 8,000 0.15 0.00 90,400 2015-11-12
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,330,860 30,000 0.17 0.00 89,400 2015-11-12
61 1766 CRRC Corporation Limited:H 9,052,550 9,000 0.21 0.00 88,470 2015-11-12
62 1816 CGN Power Co., Ltd.:H 7,231,000 27,000 0.06 0.00 88,290 2015-11-12
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 665,232 3,000 0.03 0.00 86,550 2015-11-12
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 273,600 10,000 0.02 0.00 84,900 2015-11-12
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,702 2,000 0.02 0.00 83,900 2015-11-12
66 2358 Jiu Rong Holdings Limited:O 870,000 420,000 0.02 0.01 81,900 2015-11-12
67 1928 Sands China Ltd.:O 443,200 2,800 0.01 0.00 80,920 2015-11-12
68 2313 Shenzhou International Group Holdings Limited:O 1,183,000 2,000 0.08 0.00 80,800 2015-11-12
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,000 3,000 0.02 0.00 77,550 2015-11-12
70 6030 CITIC Securities Company Limited:H 1,288,000 4,000 0.06 0.00 76,480 2015-11-12
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 299,180 5,000 0.01 0.00 75,300 2015-11-12
72 0371 Beijing Enterprises Water Group Limited:O 1,323,300 12,000 0.02 0.00 73,800 2015-11-12
73 1499 OKG Technology Holdings Limited:O 1,390,000 100,000 0.06 0.00 70,000 2015-11-12
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 5,000 0.01 0.00 69,800 2015-11-12
75 1336 New China Life Insurance Company Ltd.:H 157,800 2,000 0.02 0.00 69,800 2015-11-12
76 0220 Uni-President China Holdings Ltd.:O 337,000 10,000 0.01 0.00 69,800 2015-11-12
77 0687 Tysan Holdings Limited:O 70,000 20,000 0.01 0.00 68,800 2015-11-12
78 3328 Bank of Communications Co., Ltd.:H 12,788,765 12,000 0.04 0.00 68,160 2015-11-12
79 0799 IGG Inc:O 432,000 21,000 0.03 0.00 68,040 2015-11-12
80 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 138,500 8,000 0.02 0.00 67,920 2015-11-12
81 1788 Guotai Junan International Holdings Limited:O 809,600 20,000 0.01 0.00 67,400 2015-11-12
82 0956 China Suntien Green Energy Corporation Limited:H 146,000 50,000 0.01 0.00 67,000 2015-11-12
83 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,709,200 240,000 0.07 0.00 66,000 2015-11-12
84 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,137,350 600,000 0.14 0.02 66,000 2015-11-12
85 1508 China Reinsurance (Group) Corporation:H 1,687,000 24,000 0.03 0.00 65,520 2015-11-12
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,704,203 20,000 0.06 0.00 62,400 2015-11-12
87 1833 Intime Retail (Group) Company Limited:O 472,000 7,000 0.02 0.00 60,480 2015-11-12
88 1381 Canvest Environmental Protection Group Company Limited:O 48,000 20,000 0.00 0.00 60,400 2015-11-12
89 3823 Tech Pro Technology Development Limited:O 40,078,000 30,000 0.62 0.00 58,500 2015-11-12
90 1224 C C Land Holdings Limited:O 848,303 25,000 0.03 0.00 56,000 2015-11-12
91 0665 Haitong International Securities Group Limited:O 3,121,334 10,000 0.06 0.00 53,200 2015-11-12
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 560,551 2,000 0.01 0.00 51,700 2015-11-12
93 0327 PAX Global Technology Limited:O 150,000 5,000 0.01 0.00 50,200 2015-11-12
94 0163 Emperor International Holdings Limited:O 2,834,964 32,000 0.08 0.00 48,000 2015-11-12
95 0303 VTECH HOLDINGS LIMITED:O 63,000 500 0.03 0.00 44,900 2015-11-12
96 0547 Digital Domain Holdings Limited:O 2,878,770 130,000 0.03 0.00 44,200 2015-11-12
97 2007 Country Garden Holdings Company Limited:O 4,942,393 15,000 0.02 0.00 44,100 2015-11-12
98 0267 CITIC Limited (HK):O 1,633,372 3,000 0.01 0.00 42,660 2015-11-12
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 500 0.00 0.00 42,025 2015-11-12
100 1829 China Machinery Engineering Corporation:H 89,000 6,000 0.01 0.00 41,280 2015-11-12
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 328,400 2,200 0.04 0.00 39,952 2015-11-12
102 0751 Skyworth Group Limited:O 1,190,060 8,000 0.04 0.00 39,680 2015-11-12
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,355,500 4,000 0.04 0.00 39,040 2015-11-12
104 1097 i-CABLE Communications Limited:O 1,930,693 70,000 0.10 0.00 37,800 2015-11-12
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 489,000 5,000 0.01 0.00 37,150 2015-11-12
106 1236 National Agricultural Holdings Limited:O 598,000 10,000 0.03 0.00 36,900 2015-11-12
107 1509 Harmonicare Medical Holdings Limited:O 9,000 5,000 0.00 0.00 36,000 2015-11-12
108 1037 Maxnerva Technology Services Limited:O 180,400 10,000 0.03 0.00 34,800 2015-11-12
109 2669 China Overseas Property Holdings Limited:O 627,173 20,000 0.02 0.00 34,600 2015-11-12
110 0708 China Evergrande New Energy Vehicle Group Limited:O 1,400,000 20,000 0.02 0.00 34,200 2015-11-12
111 0813 Shimao Group Holdings Limited:O 2,405,500 2,500 0.07 0.00 33,000 2015-11-12
112 0123 Yuexiu Property Company Limited:O 20,834,158 24,000 0.17 0.00 32,400 2015-11-12
113 0993 XinKong International Capital Holdings Limited:O 416,955 10,000 0.01 0.00 31,600 2015-11-12
114 1087 InvesTech Holdings Limited:O 33,000 11,000 0.00 0.00 31,130 2015-11-12
115 0563 Shanghai Industrial Urban Development Group Limited:O 849,500 20,000 0.02 0.00 30,400 2015-11-12
116 1099 SINOPHARM GROUP CO. LTD.:H 127,200 800 0.01 0.00 26,640 2015-11-12
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,289,613 42,000 0.03 0.00 26,460 2015-11-12
118 1234 China Lilang Limited:O 73,000 4,000 0.01 0.00 25,360 2015-11-12
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,205,048 1,000 0.03 0.00 25,200 2015-11-12
120 0439 KuangChi Science Limited:O 284,001 7,000 0.01 0.00 24,990 2015-11-12
121 0298 Chuang's China Investments Limited:O 8,026,350 50,000 0.50 0.00 23,750 2015-11-12
122 0823 Link Real Estate Investment Trust:Unit 1,008,099 500 0.04 0.00 23,675 2015-11-12
123 1226 China Investment and Finance Group Limited (KY):O 1,066,000 240,000 0.10 0.02 23,280 2015-11-12
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 482,526 5,000 0.06 0.00 21,750 2015-11-12
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 567,381 5,000 0.01 0.00 21,000 2015-11-12
126 0263 GT GROUP HOLDINGS LIMITED:O 232,178 32,000 0.03 0.00 20,800 2015-11-12
127 0405 Yuexiu Real Estate Investment Trust:Unit 3,999,285 5,000 0.14 0.00 20,450 2015-11-12
128 8078 China Creative Digital Entertainment Limited:O 906,963 60,000 0.09 0.01 20,400 2015-11-12
129 0585 Imagi International Holdings Limited:O 2,429,021 184,000 0.02 0.00 20,056 2015-11-12
130 8366 Zhejiang United Investment Holdings Group Limited:O 1,800,000 80,000 0.13 0.01 19,840 2015-11-12
131 0806 Value Partners Group Limited:O 426,000 2,000 0.02 0.00 18,500 2015-11-12
132 1313 China Resources Building Materials Technology Holdings Limited:O 1,879,685 6,000 0.03 0.00 17,580 2015-11-12
133 0009 KEYNE LTD:O 517,000 12,000 0.03 0.00 17,400 2015-11-12
134 1813 KWG Group Holdings Limited:O 402,117 3,000 0.01 0.00 16,590 2015-11-12
135 1387 China Dili Group:O 2,489,000 40,000 0.01 0.00 16,400 2015-11-12
136 0616 EMINENCE ENTERPRISE LIMITED:O 404,687 40,000 0.04 0.00 15,800 2015-11-12
137 1826 FDB Holdings Limited:O 1,590,000 50,000 0.13 0.00 14,750 2015-11-12
138 1822 China Wood International Holding Co., Limited:O 1,710,000 60,000 0.03 0.00 14,400 2015-11-12
139 0819 Tianneng Power International Limited:O 64,000 2,000 0.01 0.00 11,840 2015-11-12
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,218 1,000 0.01 0.00 11,800 2015-11-12
141 0205 SEEC MEDIA GROUP LIMITED:O 630,100 80,000 0.03 0.00 11,360 2015-11-12
142 1207 SRE Group Limited:O 3,933,785 30,000 0.07 0.00 11,250 2015-11-12
143 0899 Zhong Jia Guo Xin Holdings Company Limited:O 49,610 20,000 0.00 0.00 11,200 2015-11-12
144 1025 WUMART STORES, INC.:H 16,000 2,000 0.00 0.00 11,140 2015-11-12
145 1064 Zhong Hua International Holdings Limited:O 1,022,600 20,000 0.17 0.00 11,000 2015-11-12
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 362,320 4,000 0.01 0.00 10,680 2015-11-12
147 0119 Poly Property Group Co., Limited:O 2,595,800 4,000 0.07 0.00 10,240 2015-11-12
148 3398 CHINA TING GROUP HOLDINGS LIMITED:O 932,000 20,000 0.04 0.00 8,600 2015-11-12
149 0559 DeTai New Energy Group Limited:O 2,509,200 30,000 0.06 0.00 8,400 2015-11-12
150 0361 SINO GOLF HOLDINGS LIMITED:O 72,000 6,000 0.02 0.00 7,440 2015-11-12
151 0812 Southwest Securities International Securities Limited:O 12,000 10,000 0.00 0.00 7,400 2015-11-12
152 0381 AOM International Group Company Limited:O 1,590,000 60,000 0.04 0.00 7,260 2015-11-12
153 8315 Century Plaza Hotel Group:O 160,000 20,000 0.00 0.00 7,100 2015-11-12
154 8079 Wisdomcome Group Holdings Limited:O 181,829 10,000 0.08 0.00 6,300 2015-11-12
155 1280 China Qidian Guofeng Holdings Limited:O 168,000 8,000 0.01 0.00 5,840 2015-11-12
156 0695 Dongwu Cement International Limited:O 14,000 4,000 0.00 0.00 5,560 2015-11-12
157 0471 Silkwave Inc:O 2,856,500 40,000 0.05 0.00 5,400 2015-11-12
158 0640 Infinity Development Holdings Company Limited:O 56,000 4,000 0.01 0.00 5,360 2015-11-12
159 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,000 1,000 0.00 0.00 5,190 2015-11-12
160 1237 China Environmental Technology and Bioenergy Holdings Limited:O 818,980 20,000 0.05 0.00 5,000 2015-11-12
161 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 562,000 2,000 0.17 0.00 5,000 2015-11-12
162 2700 Green International Holdings Limited:O 1,720,056 20,000 0.09 0.00 4,800 2015-11-12
163 1972 SWIRE PROPERTIES LIMITED:O 386,987 200 0.01 0.00 4,450 2015-11-12
164 1128 Wynn Macau, Limited:O 207,600 400 0.00 0.00 4,400 2015-11-12
165 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 3,920 2015-11-12
166 1452 Denox Environmental & Technology Holdings Limited:O 2,000 2,000 0.00 0.00 3,400 2015-11-12
167 0076 Elate Holdings Limited:O 2,339,280 16,000 0.18 -0.00 3,344 2015-11-12
168 0557 China Tian Yuan Healthcare Group Limited:O 59,693 2,000 0.02 0.00 3,320 2015-11-12
169 2211 Universal Health International Group Holding Limited:O 176,000 1,000 0.01 0.00 3,080 2015-11-12
170 0558 L.K. Technology Holdings Limited:O 432,500 5,000 0.04 0.00 2,800 2015-11-12
171 0136 China Ruyi Holdings Limited:O 995,656 4,000 0.00 0.00 2,520 2015-11-12
172 8021 WLS HOLDINGS LIMITED:O 740,000 10,000 0.01 0.00 2,400 2015-11-12
173 1241 Shuanghua Holdings Limited:O 116,000 2,000 0.02 0.00 2,180 2015-11-12
174 0479 CIL HOLDINGS LIMITED:O 1,311,132 20,000 0.05 0.00 2,120 2015-11-12
175 0673 China Health Group Limited:O 890,420 9,000 0.04 0.00 1,989 2015-11-12
176 0891 Trinity Limited (BM):O 1,002,000 2,000 0.06 0.00 1,920 2015-11-12
177 1246 Boill Healthcare Holdings Limited:O 13,600,000 100,000 0.05 0.00 1,900 2015-11-12
178 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,616,000 4,000 0.29 0.00 1,600 2015-11-12
179 0595 AV CONCEPT HOLDINGS LIMITED:O 1,090,400 4,000 0.14 0.00 1,520 2015-11-12
180 0542 China Cultural Tourism and Agriculture Group Limited:O 209,005 8,000 0.01 0.00 1,472 2015-11-12
181 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 29,792,000 4,000 3.53 0.00 1,260 2015-11-12
182 0176 Superactive Group Company Limited:O 89,658,412 2,000 6.73 0.00 1,180 2015-11-12
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,435,665 -800 0.12 -0.00 -78 2015-11-12
184 8239 Capital Finance Holdings Limited:O 45,200 -4,000 0.00 -0.00 -1,580 2015-11-12
185 1137 Hong Kong Technology Venture Company Limited:O 569,143 -1,000 0.07 -0.00 -1,580 2015-11-12
186 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -10,000 0.00 -0.00 -1,610 2015-11-12
187 6838 WINOX HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,640 2015-11-12
188 0070 Rich Goldman Holdings Limited:O 3,208,000 -20,000 0.07 -0.00 -1,660 2015-11-12
189 0704 Huscoke Holdings Limited:O 939,212 -24,000 0.02 -0.00 -2,064 2015-11-12
190 8290 Ahsay Backup Software Development Company Limited:O 1,600,000 -10,000 0.08 -0.00 -2,460 2015-11-12
191 1176 Zhuguang Holdings Group Company Limited:O 306,000 -2,000 0.01 -0.00 -2,960 2015-11-12
192 0122 CROCODILE GARMENTS LIMITED:O 1,004,000 -4,000 0.11 -0.00 -3,760 2015-11-12
193 8005 Yuxing InfoTech Investment Holdings Limited:O 146,000 -2,000 0.01 -0.00 -4,720 2015-11-12
194 0406 YAU LEE HOLDINGS LIMITED:O 466,416 -4,000 0.11 -0.00 -4,920 2015-11-12
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 625,000 -6,000 0.05 -0.00 -5,160 2015-11-12
196 0476 Ev Dynamics (Holdings) Limited:O 816,400 -10,000 0.02 -0.00 -5,200 2015-11-12
197 1022 Feiyu Technology International Company Ltd.:O 0 -3,000 0.00 -0.00 -5,850 2015-11-12
198 0410 SOHO CHINA LIMITED:O 1,143,500 -1,500 0.02 -0.00 -5,850 2015-11-12
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 394,748 -8,000 0.05 -0.00 -5,920 2015-11-12
200 0524 Great Wall Terroir Holdings Limited:O 525,097 -10,000 0.07 -0.00 -6,400 2015-11-12
201 2366 SMI Culture & Travel Group Holdings Limited:O 122,843 -10,000 0.02 -0.00 -6,600 2015-11-12
202 0364 Blockchain Group Company Limited:O 10,848,730 -100,000 0.06 -0.00 -6,700 2015-11-12
203 1048 YORKSHINE HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,580 2015-11-12
204 0261 GBA Holdings Limited:O 364,740,800 -400,000 0.49 -0.00 -7,600 2015-11-12
205 1259 Prosperous Future Holdings Limited (KY):O 384,000 -9,000 0.04 -0.00 -7,920 2015-11-12
206 0180 KADER HOLDINGS COMPANY LIMITED:O 484,437 -10,000 0.05 -0.00 -8,000 2015-11-12
207 1818 Zhaojin Mining Industry Company Limited:H 516,000 -2,000 0.06 -0.00 -8,780 2015-11-12
208 8265 China Trustful Group Limited:O 0 -4,000 0.00 -0.00 -9,200 2015-11-12
209 8006 Sino Splendid Holdings Limited:O 3,373,000 -200,000 0.05 -0.00 -9,400 2015-11-12
210 8201 PPS International (Holdings) Limited:O 17,700,000 -300,000 0.18 -0.00 -9,900 2015-11-12
211 0999 I.T LIMITED:O 296,000 -4,000 0.02 -0.00 -10,040 2015-11-12
212 0365 Sino ICT Holdings Limited:O 396,000 -12,000 0.08 -0.00 -12,240 2015-11-12
213 1546 Thelloy Development Group Limited:O 80,000 -32,000 0.01 -0.00 -12,320 2015-11-12
214 1178 Huiyin Holdings Group Limited:O 1,185,000 -100,000 0.04 -0.00 -14,900 2015-11-12
215 1302 LifeTech Scientific Corporation:O 104,000 -10,000 0.00 -0.00 -16,500 2015-11-12
216 2369 Coolpad Group Limited:O 992,000 -12,000 0.02 -0.00 -16,920 2015-11-12
217 3777 China Fiber Optic Network System Group Ltd.:O 2,369,600 -20,000 0.11 -0.00 -17,200 2015-11-12
218 0183 Winfull Group Holdings Limited:O 5,088,000 -104,000 0.19 -0.00 -19,448 2015-11-12
219 0598 SINOTRANS LIMITED:H 331,000 -5,000 0.02 -0.00 -21,550 2015-11-12
220 0149 China Agri-Products Exchange Limited:O 1,525,989 -220,000 0.07 -0.01 -23,320 2015-11-12
221 0818 Hi Sun Technology (China) Limited:O 2,655,000 -15,000 0.10 -0.00 -23,550 2015-11-12
222 0434 Boyaa Interactive International Limited:O 547,000 -7,000 0.07 -0.00 -24,430 2015-11-12
223 1327 Luxxu Group Limited:O 504,000 -80,000 0.05 -0.01 -27,200 2015-11-12
224 1250 Shandong Hi-Speed New Energy Group Limited:O 400,000 -40,000 0.00 -0.00 -27,200 2015-11-12
225 2638 HK Electric Investments Limited:O 1,839,462 -5,000 0.02 -0.00 -29,150 2015-11-12
226 1143 China Energy Storage Technology Development Limited:O 386,000 -10,000 0.09 -0.00 -29,800 2015-11-12
227 0817 China Jinmao Holdings Group Limited:O 598,000 -14,000 0.01 -0.00 -31,360 2015-11-12
228 2880 Liaoning Port Co., Ltd.:H 1,368,000 -10,000 0.13 -0.00 -31,800 2015-11-12
229 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,110,000 -78,000 0.53 -0.01 -33,150 2015-11-12
230 0958 Huaneng Renewables Corporation Limited:H 372,000 -14,000 0.01 -0.00 -33,460 2015-11-12
231 8101 EJE (Hong Kong) Holdings Limited:O 2,536,000 -420,000 0.11 -0.02 -34,020 2015-11-12
232 0091 Golden Century International Holdings Group Limited:O 3,460,020 -200,000 0.06 -0.00 -34,200 2015-11-12
233 0055 Neway Group Holdings Limited:O 1,060,000 -300,000 0.05 -0.01 -34,200 2015-11-12
234 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 -6,000 0.18 -0.00 -34,380 2015-11-12
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,956,400 -10,000 0.11 -0.00 -35,000 2015-11-12
236 0970 New Sparkle Roll International Group Limited:O 224,500 -104,000 0.01 -0.00 -35,880 2015-11-12
237 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,001 -24,000 0.07 -0.00 -36,000 2015-11-12
238 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -37,200 2015-11-12
239 1628 Yuzhou Group Holdings Company Limited:O 228,880 -20,000 0.01 -0.00 -38,800 2015-11-12
240 1991 Ta Yang Group Holdings Limited:O 294,000 -40,000 0.04 -0.01 -39,200 2015-11-12
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,003 -4,000 0.00 -0.00 -40,960 2015-11-12
242 6837 Haitong Securities Co., Ltd.:H 2,125,200 -2,800 0.06 -0.00 -41,552 2015-11-12
243 3800 GCL Technology Holdings Limited (KY):O 10,647,000 -27,000 0.07 -0.00 -43,470 2015-11-12
244 0296 Emperor Entertainment Hotel Limited:O 241,742 -30,000 0.02 -0.00 -45,900 2015-11-12
245 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 694,682 -52,000 0.05 -0.00 -49,400 2015-11-12
246 0763 ZTE CORPORATION:H 421,186 -3,000 0.06 -0.00 -52,140 2015-11-12
247 0745 China National Culture Group Limited:O 8,034,000 -580,000 0.08 -0.01 -52,200 2015-11-12
248 2280 HC Group Inc.:O 98,000 -12,000 0.01 -0.00 -56,400 2015-11-12
249 0808 Prosperity Real Estate Investment Trust:Unit 3,366,000 -20,000 0.23 -0.00 -56,400 2015-11-12
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,336,000 -18,000 0.10 -0.00 -57,420 2015-11-12
251 2009 BBMG Corporation:H 495,000 -10,000 0.04 -0.00 -58,100 2015-11-12
252 0659 CTF Services Limited (BM):O 1,196,867 -5,000 0.03 -0.00 -59,100 2015-11-12
253 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,000 -30,000 0.01 -0.00 -64,200 2015-11-12
254 0397 Minerva Group Holding Limited:O 16,215,257 -500,000 0.08 -0.00 -64,500 2015-11-12
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 668,676 -8,000 0.02 -0.00 -64,720 2015-11-12
256 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,010,000 -100,000 0.04 -0.00 -66,000 2015-11-12
257 0400 Ingdan, Inc.:O 52,000 -7,000 0.00 -0.00 -67,550 2015-11-12
258 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,120,000 -76,000 0.06 -0.00 -71,440 2015-11-12
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 811,600 -4,000 0.14 -0.00 -72,400 2015-11-12
260 8120 China Demeter Financial Investments Limited:O 555,825 -800,000 0.03 -0.05 -80,800 2015-11-12
261 0777 NetDragon Websoft Holdings Limited:O 89,500 -3,000 0.02 -0.00 -80,850 2015-11-12
262 6138 Harbin Bank Co., Ltd.:H 241,000 -36,000 0.01 -0.00 -85,680 2015-11-12
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 930,754 -10,000 0.05 -0.00 -87,800 2015-11-12
264 0500 Frontier Services Group Limited:O 509,102 -50,000 0.04 -0.00 -91,500 2015-11-12
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,280,000 -20,000 0.02 -0.00 -92,600 2015-11-12
266 0346 Yanchang Petroleum International Limited:O 13,770,000 -400,000 0.11 -0.00 -93,600 2015-11-12
267 2356 DAH SING BANKING GROUP LIMITED:O 245,923 -6,000 0.02 -0.00 -93,720 2015-11-12
268 2011 Gilston Group Limited:O 2,000 -50,000 0.00 -0.01 -108,000 2015-11-12
269 0656 FOSUN INTERNATIONAL LIMITED:O 2,726,366 -7,500 0.03 -0.00 -111,600 2015-11-12
270 3813 Pou Sheng International (Holdings) Limited:O 808,000 -85,000 0.02 -0.00 -116,450 2015-11-12
271 0182 Concord New Energy Group Limited:O 3,964,800 -250,000 0.04 -0.00 -117,500 2015-11-12
272 3333 China Evergrande Group:O 7,794,000 -27,000 0.05 -0.00 -176,310 2015-11-12
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,520,000 -54,000 0.09 -0.00 -191,700 2015-11-12
274 0976 Chiho Environmental Group Limited:O 5,332,000 -48,000 0.34 -0.00 -248,640 2015-11-12
275 0144 China Merchants Port Holdings Company Limited:O 352,856 -10,000 0.01 -0.00 -257,500 2015-11-12
276 0198 SMI Holdings Group Limited:O 1,404,683 -356,000 0.01 -0.00 -291,920 2015-11-12
277 0816 Huadian Fuxin Energy Corporation Limited:H 336,000 -148,000 0.01 -0.01 -334,480 2015-11-12
278 1105 SING TAO NEWS CORPORATION LIMITED:O 795,437 -320,000 0.09 -0.04 -342,400 2015-11-12
279 0005 HSBC HOLDINGS PLC:O 13,667,139 -6,400 0.07 -0.00 -400,640 2015-11-12
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,138,004 -105,000 0.02 -0.00 -418,950 2015-11-12
281 1800 China Communications Construction Company Limited:H 11,604,553 -66,000 0.26 -0.00 -687,720 2015-11-12
282 1188 Hybrid Kinetic Group Limited:O 45,222,000 -2,000,000 0.22 -0.01 -790,000 2015-11-12

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