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

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 1816 CGN Power Co., Ltd.:H 30,235,000 19,999,000 0.27 0.18 46,597,670 2016-06-07
2 0941 China Mobile Limited (HK):O 2,487,687 13,000 0.01 0.00 1,184,300 2016-06-07
3 1363 CT Environmental Group Limited:O 1,978,000 500,000 0.03 0.01 1,075,000 2016-06-07
4 1098 ROAD KING INFRASTRUCTURE LIMITED:O 157,000 69,000 0.02 0.01 420,210 2016-06-07
5 2689 Nine Dragons Paper (Holdings) Limited:O 634,000 65,000 0.01 0.00 360,750 2016-06-07
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,007,392 21,000 0.04 0.00 325,080 2016-06-07
7 0196 Honghua Group Limited:O 5,132,000 700,000 0.16 0.02 220,500 2016-06-07
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 872,000 60,000 0.01 0.00 207,600 2016-06-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,390,548 8,000 0.03 0.00 197,200 2016-06-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,028,004 40,000 0.02 0.00 173,600 2016-06-07
11 0699 CAR Inc.:O 141,000 21,000 0.01 0.00 160,650 2016-06-07
12 0371 Beijing Enterprises Water Group Limited:O 1,611,300 30,000 0.02 0.00 139,200 2016-06-07
13 0001 CK Hutchison Holdings Limited:O 1,390,162 1,500 0.04 0.00 139,050 2016-06-07
14 0400 Ingdan, Inc.:O 138,000 10,000 0.01 0.00 129,600 2016-06-07
15 0038 FIRST TRACTOR COMPANY LIMITED:H 792,000 30,000 0.20 0.01 122,100 2016-06-07
16 0763 ZTE CORPORATION:H 492,186 12,000 0.07 0.00 117,480 2016-06-07
17 3328 Bank of Communications Co., Ltd.:H 13,047,103 20,000 0.04 0.00 101,200 2016-06-07
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 772,000 32,000 0.04 0.00 101,120 2016-06-07
19 1717 Ausnutria Dairy Corporation Ltd:O 188,000 40,000 0.02 0.00 92,000 2016-06-07
20 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,683,814 500,000 0.14 0.02 91,500 2016-06-07
21 0729 FDG Electric Vehicles Limited:O 10,160,336 190,000 0.05 0.00 88,350 2016-06-07
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,398,114 5,000 0.13 0.00 86,600 2016-06-07
23 2866 COSCO SHIPPING Development Co., Ltd.:H 6,784,950 50,000 0.18 0.00 84,000 2016-06-07
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 384,320 12,000 0.01 0.00 83,040 2016-06-07
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 95,702 1,600 0.03 0.00 80,800 2016-06-07
26 0806 Value Partners Group Limited:O 525,000 10,000 0.03 0.00 76,900 2016-06-07
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,982,000 28,000 0.10 0.00 76,160 2016-06-07
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 488,551 3,000 0.01 0.00 74,550 2016-06-07
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,965,000 400,000 0.04 0.00 70,400 2016-06-07
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,432,060 25,600 0.18 0.00 68,608 2016-06-07
31 0598 SINOTRANS LIMITED:H 381,000 20,000 0.02 0.00 68,000 2016-06-07
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,442,000 40,000 0.26 0.00 66,800 2016-06-07
33 1798 China Datang Corporation Renewable Power Co., Limited:H 318,000 72,000 0.01 0.00 64,800 2016-06-07
34 1235 Travel Expert (Asia) Enterprises Limited:O 230,000 80,000 0.04 0.02 63,200 2016-06-07
35 0604 SHENZHEN INVESTMENT LIMITED:O 4,918,063 20,000 0.07 0.00 62,600 2016-06-07
36 1068 China Yurun Food Group Limited:O 1,501,000 50,000 0.08 0.00 59,500 2016-06-07
37 2588 BOC AVIATION LIMITED:O 17,200 1,400 0.00 0.00 57,190 2016-06-07
38 0914 Anhui Conch Cement Company Limited:H 532,500 3,000 0.04 0.00 56,460 2016-06-07
39 3339 Lonking Holdings Limited:O 1,151,000 45,000 0.03 0.00 55,350 2016-06-07
40 0274 Renaissance Asia Silk Road Group Limited:O 41,377,400 1,200,000 0.24 0.01 52,800 2016-06-07
41 0800 A8 New Media Group Limited:O 384,000 100,000 0.02 0.01 52,000 2016-06-07
42 3969 China Railway Signal & Communication Corporation Limited:H 131,000 10,000 0.01 0.00 52,000 2016-06-07
43 2009 BBMG Corporation:H 560,000 20,000 0.05 0.00 51,800 2016-06-07
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 167,200 4,000 0.00 0.00 51,600 2016-06-07
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 392,000 20,000 0.15 0.01 51,200 2016-06-07
46 0033 International Genius Company:O 2,368,000 200,000 0.03 0.00 51,000 2016-06-07
47 0186 Nimble Holdings Company Limited:O 401,554 150,000 0.01 0.00 50,250 2016-06-07
48 0613 Planetree International Development Limited:O 20,942,000 352,000 0.23 0.00 46,112 2016-06-07
49 1037 Maxnerva Technology Services Limited:O 920,400 20,000 0.14 0.00 45,600 2016-06-07
50 1333 China Zhongwang Holdings Limited:O 524,400 12,000 0.01 0.00 43,680 2016-06-07
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 194,218 5,000 0.01 0.00 43,250 2016-06-07
52 1300 Trigiant Group Limited:O 360,000 30,000 0.02 0.00 39,300 2016-06-07
53 0883 CNOOC LIMITED:O 5,794,003 4,000 0.01 0.00 39,280 2016-06-07
54 0880 SJM Holdings Limited:O 804,000 8,000 0.01 0.00 39,200 2016-06-07
55 0710 BOE Varitronix Limited:O 40,000 6,000 0.01 0.00 38,880 2016-06-07
56 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 490,000 10,000 0.02 0.00 37,700 2016-06-07
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 164,000 40,000 0.01 0.00 35,600 2016-06-07
58 0709 GIORDANO INTERNATIONAL LIMITED:O 280,000 10,000 0.02 0.00 35,100 2016-06-07
59 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 752,000 40,000 0.16 0.01 34,400 2016-06-07
60 8109 Kirin Group Holdings Limited:O 339,000 60,000 0.03 0.00 34,200 2016-06-07
61 0235 CSC Holdings Limited (HK):O 6,053,194 150,000 0.04 0.00 33,900 2016-06-07
62 3983 China BlueChemical Ltd.:H 1,862,000 20,000 0.11 0.00 32,400 2016-06-07
63 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,683,189 14,000 0.08 0.00 30,520 2016-06-07
64 0861 DIGITAL CHINA HOLDINGS LIMITED:O 256,600 5,000 0.02 0.00 30,300 2016-06-07
65 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,000 10,000 0.00 0.00 30,000 2016-06-07
66 8161 MediNet Group Limited (KY):O 140,000 70,000 0.01 0.01 24,850 2016-06-07
67 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 24,600 2016-06-07
68 0397 Minerva Group Holding Limited:O 2,769,525 100,000 0.11 0.00 22,600 2016-06-07
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,290,402 60,000 0.03 0.00 22,500 2016-06-07
70 1928 Sands China Ltd.:O 403,600 800 0.01 0.00 21,880 2016-06-07
71 2339 BeijingWest Industries International Limited:O 4,460,000 108,000 0.08 0.00 19,764 2016-06-07
72 2020 ANTA Sports Products Limited:O 67,000 1,000 0.00 0.00 16,260 2016-06-07
73 1315 Green Economy Development Limited:O 4,000 4,000 0.00 0.00 14,400 2016-06-07
74 0722 UMP Healthcare Holdings Limited:O 174,000 10,000 0.02 0.00 13,900 2016-06-07
75 1496 AP Rentals Holdings Limited:O 164,000 20,000 0.02 0.00 13,400 2016-06-07
76 0076 Elate Holdings Limited:O 4,007,240 120,000 0.17 0.01 13,320 2016-06-07
77 1143 China Energy Storage Technology Development Limited:O 2,800,000 40,000 0.06 0.00 13,000 2016-06-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 2,000 0.02 0.00 12,200 2016-06-07
79 0231 Ping An Securities Group (Holdings) Limited:O 1,238,516 120,000 0.01 0.00 12,120 2016-06-07
80 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,000 6,000 0.00 0.00 11,100 2016-06-07
81 2868 Beijing Capital Land Co., Ltd.:H 106,000 4,000 0.01 0.00 11,040 2016-06-07
82 3800 GCL Technology Holdings Limited (KY):O 18,260,400 10,000 0.10 0.00 11,000 2016-06-07
83 0119 Poly Property Group Co., Limited:O 2,755,800 5,000 0.08 0.00 10,450 2016-06-07
84 0188 Sunwah Kingsway Capital Holdings Limited:O 2,795,000 70,000 0.05 0.00 10,010 2016-06-07
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,000 2,000 0.06 0.00 9,880 2016-06-07
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,260,657 4,000 0.06 0.00 9,840 2016-06-07
87 3315 Goldpac Group Limited:O 60,000 4,000 0.01 0.00 9,600 2016-06-07
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 888,000 6,000 0.11 0.00 9,540 2016-06-07
89 1055 China Southern Airlines Company Limited:H 918,000 2,000 0.03 0.00 9,520 2016-06-07
90 1299 AIA Group Limited:O 1,038,200 200 0.01 0.00 9,320 2016-06-07
91 0617 PALIBURG HOLDINGS LIMITED:O 1,519,614 4,000 0.14 0.00 9,280 2016-06-07
92 3396 Legend Holdings Corporation:H 22,100 500 0.01 0.00 9,100 2016-06-07
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 434,416 600 0.01 0.00 9,084 2016-06-07
94 0358 Jiangxi Copper Company Limited:H 1,281,404 1,000 0.09 0.00 9,010 2016-06-07
95 1083 Towngas Smart Energy Company Limited:O 401,848 2,000 0.02 0.00 8,960 2016-06-07
96 0244 SINCERE COMPANY, LIMITED (THE):O 522,000 20,000 0.09 0.00 8,800 2016-06-07
97 0161 AVIC International Holdings Limited:H 106,000 2,000 0.03 0.00 8,580 2016-06-07
98 6866 Zuoli Kechuang Micro-finance Company Limited:H 80,000 6,000 0.03 0.00 8,220 2016-06-07
99 1250 Shandong Hi-Speed New Energy Group Limited:O 2,000,000 40,000 0.01 0.00 8,200 2016-06-07
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 610,000 2,000 0.18 0.00 7,920 2016-06-07
101 1766 CRRC Corporation Limited:H 15,013,250 1,000 0.34 0.00 7,490 2016-06-07
102 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,990,000 60,000 0.18 0.00 7,080 2016-06-07
103 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,474,261 56,000 0.04 0.00 7,056 2016-06-07
104 0039 China Beidahuang Industry Group Holdings Limited:O 978,000 16,000 0.02 0.00 6,400 2016-06-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 7,455,269 1,000 0.18 0.00 6,140 2016-06-07
106 3773 Yinsheng Digifavor Company Limited:O 54,000 6,000 0.01 0.00 5,940 2016-06-07
107 3900 Greentown China Holdings Limited:O 179,500 1,000 0.01 0.00 5,600 2016-06-07
108 0990 Deep Source Holdings Limited:O 151,204 20,000 0.00 0.00 4,880 2016-06-07
109 0640 Infinity Development Holdings Company Limited:O 76,000 4,000 0.01 0.00 4,560 2016-06-07
110 2371 Chuanglian Holdings Limited (KY):O 92,000 20,000 0.00 0.00 4,400 2016-06-07
111 1380 China Kingstone Mining Holdings Limited:O 263,000 60,000 0.01 0.00 4,260 2016-06-07
112 8186 Almana Limited:O 4,356,008 300,000 0.02 0.00 3,300 2016-06-07
113 3378 Xiamen International Port Co., Ltd:H 554,000 2,000 0.06 0.00 3,140 2016-06-07
114 0953 Shaw Brothers Holdings Limited:O 116,000 2,000 0.01 0.00 2,440 2016-06-07
115 8192 Global Token Limited:O 2,984,000 64,000 0.06 0.00 2,304 2016-06-07
116 1373 International Housewares Retail Company Limited:O 31,000 2,000 0.00 0.00 2,300 2016-06-07
117 8187 Jimu Group Limited:O 30,000 5,000 0.01 0.00 1,850 2016-06-07
118 1470 Prosper One International Holdings Company Limited:O 796,000 4,000 0.10 0.00 1,840 2016-06-07
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,918,609 16,000 0.11 0.00 1,760 2016-06-07
120 0396 Hing Lee (HK) Holdings Limited:O 4,000 4,000 0.00 0.00 1,760 2016-06-07
121 0299 Glory Sun Land Group Limited:O 970,000 10,000 0.01 0.00 1,690 2016-06-07
122 1831 ShiFang Holding Limited:O 297,000 2,000 0.02 0.00 1,180 2016-06-07
123 8239 Capital Finance Holdings Limited:O 49,200 4,000 0.00 0.00 1,160 2016-06-07
124 0515 China Silver Technology Holdings Limited:O 1,548,000 4,000 0.29 0.00 960 2016-06-07
125 3828 Ming Fai International Holdings Limited:O 1,711,000 1,000 0.24 0.00 910 2016-06-07
126 0600 China Infrastructure Investment Limited:O 3,680,000 12,000 0.09 0.00 852 2016-06-07
127 8111 China Technology Industry Group Limited:O 5,000 5,000 0.00 0.00 720 2016-06-07
128 3882 SKY LIGHT HOLDINGS LIMITED:O 183,000 -1,000 0.02 -0.00 -1,000 2016-06-07
129 1929 Chow Tai Fook Jewellery Group Limited:O 226,000 -200 0.00 -0.00 -1,176 2016-06-07
130 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 132,000 -2,000 0.02 -0.00 -1,260 2016-06-07
131 8100 Famous Tech International Holdings Limited:O 57,924 -4,000 0.02 -0.00 -2,000 2016-06-07
132 0825 New World Department Store China Limited:O 357,472 -2,000 0.02 -0.00 -2,180 2016-06-07
133 8050 Quantum Thinking Limited:O 60,000 -2,000 0.00 -0.00 -2,320 2016-06-07
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 161,600 -800 0.06 -0.00 -2,360 2016-06-07
135 2662 MH Development Limited:O 168,000 -2,000 0.02 -0.00 -2,600 2016-06-07
136 0611 China Nuclear Energy Technology Corporation Limited:O 198,000 -2,000 0.02 -0.00 -2,740 2016-06-07
137 0673 China Health Group Limited:O 920,420 -18,000 0.04 -0.00 -3,402 * 2016-06-07
138 1237 China Environmental Technology and Bioenergy Holdings Limited:O 207,220 -20,000 0.01 -0.00 -3,460 2016-06-07
139 1898 China Coal Energy Company Limited:H 3,750,525 -1,000 0.09 -0.00 -3,660 2016-06-07
140 1539 Unity Group Holdings International Limited:O 70,000 -2,000 0.01 -0.00 -4,240 2016-06-07
141 1469 Get Nice Financial Group Limited:O 276,083 -4,000 0.01 -0.00 -4,440 2016-06-07
142 0070 Rich Goldman Holdings Limited:O 386,300 -11,000 0.08 -0.00 -4,730 2016-06-07
143 8003 Great World Company Holdings Ltd:O 0 -20,000 0.00 -0.00 -4,800 2016-06-07
144 0913 Harbour Digital Asset Capital Limited:O 2,635,055 -100,000 0.09 -0.00 -5,100 2016-06-07
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,713 -178 0.03 -0.00 -5,207 2016-06-07
146 1326 Transmit Entertainment Limited:O 1,640,000 -16,000 0.06 -0.00 -5,280 2016-06-07
147 3777 China Fiber Optic Network System Group Ltd.:O 2,051,600 -8,000 0.10 -0.00 -5,840 2016-06-07
148 1033 Sinopec Oilfield Service Corporation:H 4,358,000 -4,000 0.21 -0.00 -6,320 2016-06-07
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,477,115 -2,000 0.10 -0.00 -6,320 2016-06-07
150 1088 China Shenhua Energy Company Limited:H 997,360 -500 0.03 -0.00 -6,590 2016-06-07
151 0862 Vision Values Holdings Limited:O 251,600 -20,000 0.01 -0.00 -7,000 2016-06-07
152 1398 Industrial and Commercial Bank of China Limited:H 46,393,008 -2,000 0.05 -0.00 -8,520 2016-06-07
153 0297 Sinofert Holdings Limited:O 812,000 -8,000 0.01 -0.00 -8,560 2016-06-07
154 0750 China Shuifa Singyes Energy Holdings Limited:O 581,400 -3,000 0.08 -0.00 -8,670 2016-06-07
155 1188 Hybrid Kinetic Group Limited:O 34,746,000 -40,000 0.17 -0.00 -9,560 2016-06-07
156 3999 DaChan Food (Asia) Limited:O 711,000 -12,000 0.07 -0.00 -10,080 2016-06-07
157 6886 Huatai Securities Co., Ltd.:H 6,398,200 -600 0.37 -0.00 -10,164 2016-06-07
158 1101 China Huarong Energy Company Limited:O 1,884,000 -18,000 0.09 -0.00 -10,620 2016-06-07
159 0802 China e-Wallet Payment Group Limited:O 110,043 -20,000 0.01 -0.00 -11,600 2016-06-07
160 2669 China Overseas Property Holdings Limited:O 1,554,508 -10,000 0.05 -0.00 -11,700 2016-06-07
161 0648 SoftMedx Healthcare Limited:O 5,734,100 -100,000 0.15 -0.00 -12,700 2016-06-07
162 0337 Greenland Hong Kong Holdings Limited:O 666,025 -5,000 0.02 -0.00 -13,600 2016-06-07
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 592,000 -1,000 0.02 -0.00 -13,740 2016-06-07
164 1316 Nexteer Automotive Group Limited:O 10,000 -2,000 0.00 -0.00 -15,340 2016-06-07
165 1829 China Machinery Engineering Corporation:H 193,000 -3,000 0.02 -0.00 -15,990 2016-06-07
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 94,000 -1,000 0.01 -0.00 -16,200 2016-06-07
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,196,662 -2,000 0.01 -0.00 -17,380 2016-06-07
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,959,514 -500 0.04 -0.00 -17,775 2016-06-07
169 0498 Blue River Holdings Limited:O 1,047,081 -100,000 0.02 -0.00 -17,900 2016-06-07
170 1776 GF Securities Co., Ltd.:H 7,087,800 -1,000 0.42 -0.00 -18,440 2016-06-07
171 2369 Coolpad Group Limited:O 1,028,400 -12,000 0.02 -0.00 -20,280 2016-06-07
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,440,000 -100,000 0.04 -0.00 -23,100 2016-06-07
173 2038 FIH Mobile Limited:O 5,254,150 -10,000 0.07 -0.00 -26,900 2016-06-07
174 2014 Ozner Water International Holding Limited:O 28,000 -20,000 0.00 -0.00 -27,000 2016-06-07
175 1733 E-Commodities Holdings Limited:O 116,250 -40,000 0.06 -0.02 -29,200 2016-06-07
176 0928 King International Investment Limited (KY):O 1,136,090 -104,000 0.05 -0.00 -33,280 2016-06-07
177 0283 Goldin Properties Holdings Limited:O 105,982 -10,000 0.00 -0.00 -33,300 2016-06-07
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,090,000 -20,000 0.37 -0.00 -33,600 2016-06-07
179 2202 China Vanke Company Limited:H 15,000 -1,800 0.00 -0.00 -33,876 2016-06-07
180 1899 Xingda International Holdings Limited:O 455,000 -20,000 0.03 -0.00 -34,800 2016-06-07
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,368,284 -4,000 0.03 -0.00 -35,520 2016-06-07
182 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 192,863 -14,000 0.05 -0.00 -38,500 2016-06-07
183 0110 China Fortune Holdings Limited:O 1,614,000 -90,000 0.19 -0.01 -38,700 2016-06-07
184 0494 LI & FUNG LIMITED:O 4,089,360 -10,000 0.05 -0.00 -41,100 2016-06-07
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 625,743 -1,000 0.02 -0.00 -42,500 2016-06-07
186 2012 SUNSHINE OILSANDS LTD.:O 921,500 -100,000 0.02 -0.00 -42,500 2016-06-07
187 0881 Zhongsheng Group Holdings Limited:O 75,500 -10,000 0.00 -0.00 -42,900 2016-06-07
188 0144 China Merchants Port Holdings Company Limited:O 456,912 -2,000 0.02 -0.00 -43,400 2016-06-07
189 0405 Yuexiu Real Estate Investment Trust:Unit 4,003,285 -10,000 0.14 -0.00 -43,600 2016-06-07
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,500 -1,000 0.02 -0.00 -44,950 2016-06-07
191 1428 Bright Smart Securities & Commodities Group Limited:O 667,509 -20,000 0.04 -0.00 -45,600 2016-06-07
192 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 173,520,000 -30,000 2.17 -0.00 -45,900 2016-06-07
193 0717 Emperor Capital Group Limited:O 3,650,364 -72,000 0.06 -0.00 -51,120 2016-06-07
194 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,001 -40,000 0.07 -0.00 -52,000 2016-06-07
195 0555 REXLot Holdings Limited:O 4,729,326 -300,000 0.05 -0.00 -53,400 2016-06-07
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,084,000 -14,000 0.09 -0.00 -53,900 2016-06-07
197 1053 Chongqing Iron & Steel Company Limited:H 742,000 -30,000 0.14 -0.01 -54,000 2016-06-07
198 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -57,200 2016-06-07
199 1661 China Frontier Technology Group:O 608,000 -22,000 0.04 -0.00 -57,640 2016-06-07
200 6837 Haitong Securities Co., Ltd.:H 3,480,800 -4,400 0.10 -0.00 -57,904 2016-06-07
201 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,800 -3,400 0.01 -0.00 -60,996 2016-06-07
202 6030 CITIC Securities Company Limited:H 1,480,950 -3,500 0.07 -0.00 -61,670 2016-06-07
203 1530 3SBio Inc.:O 101,000 -8,000 0.00 -0.00 -61,680 2016-06-07
204 0123 Yuexiu Property Company Limited:O 19,061,338 -60,000 0.15 -0.00 -62,400 2016-06-07
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,568,425 -24,000 0.10 -0.00 -67,200 2016-06-07
206 1456 Guolian Minsheng Securities Company Limited:H 58,000 -15,000 0.01 -0.00 -70,050 2016-06-07
207 0291 China Resources Beer (Holdings) Company Limited:O 434,348 -4,000 0.02 -0.00 -70,560 2016-06-07
208 1038 CK Infrastructure Holdings Limited:O 137,000 -1,000 0.01 -0.00 -74,150 2016-06-07
209 0606 China Agri-Industries Holdings Limited:O 3,844,289 -30,000 0.07 -0.00 -83,100 2016-06-07
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,437,252 -6,000 0.07 -0.00 -100,320 2016-06-07
211 6808 SUN ART RETAIL GROUP LIMITED:O 4,865,010 -20,000 0.05 -0.00 -103,600 2016-06-07
212 0700 TENCENT HOLDINGS LIMITED:O 306,900 -600 0.00 -0.00 -105,960 2016-06-07
213 0347 Angang Steel Company Limited:H 1,543,210 -30,000 0.14 -0.00 -107,700 2016-06-07
214 0052 FAIRWOOD HOLDINGS LIMITED:O 33,272 -4,000 0.03 -0.00 -110,400 2016-06-07
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 982,074 -42,000 0.03 -0.00 -113,820 2016-06-07
216 0083 SINO LAND COMPANY LIMITED:O 518,448 -10,000 0.01 -0.00 -124,600 2016-06-07
217 0916 China Longyuan Power Group Corporation Limited:H 548,000 -19,000 0.02 -0.00 -125,400 2016-06-07
218 1313 China Resources Building Materials Technology Holdings Limited:O 1,829,558 -50,000 0.03 -0.00 -127,500 2016-06-07
219 8217 WMHW Holdings Limited:O 20,000 -20,000 0.00 -0.00 -129,600 2016-06-07
220 0548 Shenzhen Expressway Corporation Limited:H 112,000 -18,000 0.01 -0.00 -130,140 2016-06-07
221 0958 Huaneng Renewables Corporation Limited:H 234,000 -50,000 0.01 -0.00 -132,000 2016-06-07
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,251,000 -21,000 0.33 -0.00 -138,600 2016-06-07
223 0799 IGG Inc:O 190,000 -34,000 0.01 -0.00 -139,400 2016-06-07
224 1211 BYD COMPANY LIMITED:H 230,000 -3,000 0.03 -0.00 -140,850 2016-06-07
225 1988 China Minsheng Banking Corp., Ltd.:H 2,230,961 -21,000 0.03 -0.00 -158,970 2016-06-07
226 0148 Kingboard Holdings Limited:O 186,444 -10,000 0.02 -0.00 -160,000 2016-06-07
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,582,774 -32,000 0.02 -0.00 -167,360 2016-06-07
228 1788 Guotai Junan International Holdings Limited:O 989,600 -64,000 0.01 -0.00 -170,880 2016-06-07
229 3836 China Harmony Auto Holding Limited:O 354,000 -42,000 0.02 -0.00 -191,940 2016-06-07
230 1196 Realord Group Holdings Limited:O 245,028 -50,000 0.02 -0.00 -209,000 2016-06-07
231 0285 BYD Electronic (International) Company Limited:O 334,500 -50,000 0.01 -0.00 -225,000 2016-06-07
232 2888 STANDARD CHARTERED PLC:O 1,452,915 -3,700 0.04 -0.00 -227,920 2016-06-07
233 0005 HSBC HOLDINGS PLC:O 14,711,493 -4,800 0.07 -0.00 -244,080 2016-06-07
234 0992 LENOVO GROUP LIMITED:O 2,250,650 -54,000 0.02 -0.00 -254,880 2016-06-07
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,727,203 -100,000 0.09 -0.00 -294,000 2016-06-07
236 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 600,381 -100,500 0.01 -0.00 -337,680 2016-06-07
237 3988 BANK OF CHINA LIMITED:H 71,452,516 -115,000 0.09 -0.00 -377,200 2016-06-07
238 3888 Kingsoft Corporation Limited:O 1,692,000 -24,000 0.13 -0.00 -383,520 2016-06-07
239 3393 Wasion Holdings Limited:O 276,000 -100,000 0.03 -0.01 -419,000 2016-06-07
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,678,537 -2,500 0.14 -0.00 -484,750 2016-06-07
241 0823 Link Real Estate Investment Trust:Unit 905,897 -12,500 0.04 -0.00 -615,625 2016-06-07
242 0552 China Communications Services Corporation Limited:H 5,068,185 -320,000 0.21 -0.01 -1,219,200 2016-06-07
243 6881 China Galaxy Securities Co., Ltd.:H 2,957,000 -8,967,500 0.08 -0.24 -64,924,700 2016-06-07

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