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

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 6,907,594 212,000 0.05 0.00 818,320 2016-07-28
2 0857 PETROCHINA COMPANY LIMITED:H 25,587,511 134,000 0.12 0.00 718,240 2016-07-28
3 0123 Yuexiu Property Company Limited:O 20,863,338 590,000 0.17 0.00 595,900 2016-07-28
4 0883 CNOOC LIMITED:O 5,585,003 36,000 0.01 0.00 344,160 2016-07-28
5 0400 Ingdan, Inc.:O 119,000 25,000 0.01 0.00 302,500 2016-07-28
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 625,115 100,000 0.01 0.00 298,000 2016-07-28
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 551,654 2,000 0.02 0.00 226,200 2016-07-28
8 1766 CRRC Corporation Limited:H 15,022,250 30,000 0.34 0.00 219,000 2016-07-28
9 0992 LENOVO GROUP LIMITED:O 2,784,650 42,000 0.03 0.00 212,100 2016-07-28
10 0494 LI & FUNG LIMITED:O 4,021,360 50,000 0.05 0.00 198,000 2016-07-28
11 3323 China National Building Material Company Limited:H 4,498,000 52,000 0.16 0.00 187,720 2016-07-28
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 191,200 14,000 0.00 0.00 174,720 2016-07-28
13 1968 Peak Sport Products Co., Limited:O 577,000 70,000 0.02 0.00 168,000 2016-07-28
14 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 13,693,332 2,200,000 0.04 0.01 160,600 2016-07-28
15 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 97,400 53,000 0.02 0.01 160,590 2016-07-28
16 1686 SUNEVISION HOLDINGS LTD.:O 1,607,384 50,000 0.07 0.00 157,500 2016-07-28
17 6881 China Galaxy Securities Co., Ltd.:H 4,279,000 20,500 0.12 0.00 139,810 2016-07-28
18 2369 Coolpad Group Limited:O 1,084,400 100,000 0.02 0.00 135,000 2016-07-28
19 1314 Tsui Wah Holdings Limited:O 314,000 88,000 0.02 0.01 132,000 2016-07-28
20 0357 Hainan Meilan International Airport Company Limited:H 31,000 15,000 0.01 0.01 127,350 2016-07-28
21 8328 Xinyi Electric Storage Holdings Limited:O 207,889 92,000 0.04 0.02 126,960 2016-07-28
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,378,008 10,000 0.07 0.00 122,000 2016-07-28
23 0291 China Resources Beer (Holdings) Company Limited:O 452,348 8,000 0.02 0.00 118,080 2016-07-28
24 0489 DongFeng Motor Group Company Limited (CN):H 528,082 12,000 0.02 0.00 117,720 2016-07-28
25 0806 Value Partners Group Limited:O 544,000 13,000 0.03 0.00 86,840 2016-07-28
26 0283 Goldin Properties Holdings Limited:O 121,982 20,000 0.00 0.00 84,200 2016-07-28
27 1970 IMAX China Holding, Inc.:O 10,900 2,000 0.00 0.00 82,400 2016-07-28
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,483,532 60,000 0.11 0.00 76,200 2016-07-28
29 1415 Cowell e Holdings Inc.:O 370,000 24,000 0.04 0.00 74,640 2016-07-28
30 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 74,400 2016-07-28
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 404,477 10,000 0.03 0.00 70,100 2016-07-28
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,088,001 56,000 0.08 0.00 68,880 2016-07-28
33 1038 CK Infrastructure Holdings Limited:O 148,000 1,000 0.01 0.00 68,600 2016-07-28
34 0729 FDG Electric Vehicles Limited:O 10,005,336 150,000 0.05 0.00 65,250 2016-07-28
35 1560 Star Group Asia Limited:O 40,000 20,000 0.02 0.01 64,200 2016-07-28
36 0763 ZTE CORPORATION:H 1,656,786 6,000 0.22 0.00 64,200 2016-07-28
37 1099 SINOPHARM GROUP CO. LTD.:H 75,200 1,600 0.01 0.00 61,040 2016-07-28
38 0799 IGG Inc:O 337,000 18,000 0.02 0.00 60,840 2016-07-28
39 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 853,000 220,000 0.03 0.01 60,500 2016-07-28
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 351,000 10,000 0.02 0.00 59,500 2016-07-28
41 2356 DAH SING BANKING GROUP LIMITED:O 300,323 4,000 0.02 0.00 58,800 2016-07-28
42 1033 Sinopec Oilfield Service Corporation:H 4,642,000 40,000 0.22 0.00 58,000 2016-07-28
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 362,000 3,000 0.03 0.00 55,320 2016-07-28
44 3888 Kingsoft Corporation Limited:O 909,000 4,000 0.07 0.00 53,280 2016-07-28
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,364,000 30,000 0.25 0.00 52,500 2016-07-28
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,357,518 3,000 0.07 0.00 50,280 2016-07-28
47 0530 Goldin Financial Holdings Limited:O 1,630,519 12,000 0.02 0.00 49,320 2016-07-28
48 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,001 2,000 0.01 0.00 48,800 2016-07-28
49 1104 APAC Resources Limited:O 1,902,407 420,000 0.02 0.00 48,300 2016-07-28
50 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,000 3,000 0.01 0.00 45,840 2016-07-28
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 158,800 4,200 0.03 0.00 44,772 2016-07-28
52 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 132,000 5,000 0.03 0.00 42,150 2016-07-28
53 6183 CHINA GREENFRESH GROUP CO., LTD.:O 22,000 10,000 0.00 0.00 36,800 2016-07-28
54 8109 Kirin Group Holdings Limited:O 899,000 240,000 0.07 0.02 33,840 2016-07-28
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,000 500 0.00 0.00 33,350 2016-07-28
56 3988 BANK OF CHINA LIMITED:H 73,762,510 10,000 0.09 0.00 32,200 2016-07-28
57 1086 Goodbaby International Holdings Limited:O 67,000 9,000 0.01 0.00 31,950 2016-07-28
58 1340 Huisheng International Holdings Limited:O 438,000 50,000 0.08 0.01 31,500 2016-07-28
59 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,686,000 40,000 0.08 0.00 31,200 2016-07-28
60 2038 FIH Mobile Limited:O 5,247,150 11,000 0.07 0.00 29,480 2016-07-28
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,866,676 6,000 0.04 0.00 29,160 2016-07-28
62 1088 China Shenhua Energy Company Limited:H 904,360 2,000 0.03 0.00 29,160 2016-07-28
63 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,114 2,000 0.03 0.00 25,280 2016-07-28
64 8282 Gameone Holdings Limited:O 28,000 28,000 0.02 0.02 24,920 2016-07-28
65 0221 Easy One Financial Group Limited:O 2,291,645 300,000 0.05 0.01 22,500 2016-07-28
66 0547 Digital Domain Holdings Limited:O 3,988,770 40,000 0.03 0.00 22,000 2016-07-28
67 0066 MTR CORPORATION LIMITED:O 1,171,437 500 0.02 0.00 22,000 2016-07-28
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,946,270 30,000 0.06 0.00 21,300 2016-07-28
69 0555 REXLot Holdings Limited:O 5,354,326 150,000 0.05 0.00 21,300 2016-07-28
70 1322 CW Group Holdings Limited (KY):O 174,000 10,000 0.02 0.00 21,100 2016-07-28
71 3330 Lingbao Gold Group Company Ltd.:H 130,000 10,000 0.04 0.00 20,500 2016-07-28
72 0825 New World Department Store China Limited:O 455,472 20,000 0.03 0.00 20,200 2016-07-28
73 2293 Bamboos Health Care Holdings Limited:O 144,000 16,000 0.04 0.00 19,200 2016-07-28
74 3383 Agile Group Holdings Limited (KY):O 679,681 4,000 0.02 0.00 17,640 2016-07-28
75 1612 Vincent Medical Holdings Limited:O 24,000 18,000 0.00 0.00 17,640 2016-07-28
76 1019 Convoy Global Holdings Limited:O 5,378,000 54,000 0.04 0.00 15,930 2016-07-28
77 6816 Prosper Construction Holdings Limited:O 126,000 16,000 0.02 0.00 15,040 2016-07-28
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,620,425 5,000 0.10 0.00 13,900 2016-07-28
79 0648 SoftMedx Healthcare Limited:O 3,371,600 100,000 0.09 0.00 13,200 2016-07-28
80 8088 8088 Investment Holdings Limited:O 3,411,360 128,000 0.04 0.00 12,416 2016-07-28
81 0484 Forgame Holdings Limited:O 50,900 1,100 0.04 0.00 12,100 2016-07-28
82 2789 Yuanda China Holdings Limited:O 12,012,000 50,000 0.19 0.00 11,700 2016-07-28
83 0736 China Properties Investment Holdings Limited:O 909,796 75,000 0.09 0.01 11,325 2016-07-28
84 3369 QINHUANGDAO PORT CO., LTD.:H 148,000 6,000 0.02 0.00 11,280 2016-07-28
85 0816 Huadian Fuxin Energy Corporation Limited:H 438,000 6,000 0.02 0.00 11,160 2016-07-28
86 3800 GCL Technology Holdings Limited (KY):O 18,348,400 10,000 0.10 0.00 10,700 2016-07-28
87 1918 Sunac China Holdings Limited:O 233,000 2,000 0.01 0.00 9,920 2016-07-28
88 8047 China Ocean Group Development Limited:O 279,700 100,000 0.02 0.01 9,400 2016-07-28
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,100,000 200,000 0.02 0.00 9,000 2016-07-28
90 0715 China Oceanwide Holdings Limited:O 1,830,000 10,000 0.01 0.00 8,000 2016-07-28
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,972,778 22,000 0.07 0.00 7,480 2016-07-28
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 406,000 2,000 0.02 0.00 7,400 2016-07-28
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,869,000 4,000 0.05 0.00 7,160 2016-07-28
94 3899 CIMC Enric Holdings Limited:O 78,000 2,000 0.00 0.00 6,260 2016-07-28
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 117,400 200 0.00 0.00 5,590 2016-07-28
96 8089 Chinese Strategic Holdings Limited:O 992,000 10,000 0.10 0.00 5,200 2016-07-28
97 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,416,560 60,000 0.06 0.00 5,100 2016-07-28
98 1200 Midland Holdings Limited (BM):O 426,000 2,000 0.06 0.00 4,860 2016-07-28
99 0264 China International Development Corporation Limited:O 112,000 4,000 0.03 0.00 4,800 2016-07-28
100 1186 China Railway Construction Corporation Limited:H 3,344,500 500 0.16 0.00 4,705 2016-07-28
101 8079 Wisdomcome Group Holdings Limited:O 26,829 5,000 0.01 0.00 4,150 2016-07-28
102 0397 Minerva Group Holding Limited:O 2,969,525 20,000 0.12 0.00 3,800 2016-07-28
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 318,378 4,000 0.02 0.00 3,760 2016-07-28
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 303,500 500 0.02 0.00 3,280 2016-07-28
105 0406 YAU LEE HOLDINGS LIMITED:O 462,416 2,000 0.11 0.00 2,280 2016-07-28
106 0519 Novautek Technologies Group Limited (BM):O 4,229,665 5,000 0.20 0.00 2,000 2016-07-28
107 3313 ArtGo Holdings Limited:O 5,000 2,000 0.00 0.00 1,280 2016-07-28
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 907,014 -100 0.03 -0.00 -397 2016-07-28
109 0451 GCL New Energy Holdings Limited:O 1,946,000 -2,000 0.01 -0.00 -700 2016-07-28
110 1229 Nan Nan Resources Enterprise Limited:O 12,000 -2,000 0.00 -0.00 -1,200 2016-07-28
111 0228 China Energy Development Holdings Limited:O 1,952,000 -16,000 0.02 -0.00 -1,584 2016-07-28
112 0632 CHK Oil Limited (BM):O 478,520 -8,000 0.01 -0.00 -2,480 2016-07-28
113 8333 Astrum Financial Holdings Limited:O 350,000 -5,000 0.04 -0.00 -2,550 2016-07-28
114 2186 Luye Pharma Group Ltd.:O 138,500 -500 0.00 -0.00 -2,600 2016-07-28
115 0789 Artini Holdings Limited:O 706,500 -20,000 0.03 -0.00 -2,820 2016-07-28
116 0288 WH Group Limited (KY):O 122,000 -500 0.00 -0.00 -3,080 2016-07-28
117 6886 Huatai Securities Co., Ltd.:H 5,697,600 -200 0.33 -0.00 -3,228 2016-07-28
118 1893 China National Materials Company Limited:H 1,242,000 -2,000 0.11 -0.00 -3,820 2016-07-28
119 0613 Planetree International Development Limited:O 26,786,000 -30,000 0.29 -0.00 -3,870 2016-07-28
120 1250 Shandong Hi-Speed New Energy Group Limited:O 2,140,000 -20,000 0.01 -0.00 -4,120 2016-07-28
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,043,835 -5,000 0.16 -0.00 -4,450 2016-07-28
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,062,000 -2,000 0.10 -0.00 -4,700 2016-07-28
123 1986 Tsaker New Energy Tech Co., Limited:O 9,500 -1,000 0.00 -0.00 -4,980 2016-07-28
124 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 252,092 -4,000 0.02 -0.00 -5,040 2016-07-28
125 1052 Yuexiu Transport Infrastructure Limited:O 109,013 -990 0.01 -0.00 -5,138 2016-07-28
126 0585 Imagi International Holdings Limited:O 766,604 -24,000 0.03 -0.00 -5,160 2016-07-28
127 2678 Texhong International Group Limited:O 199,000 -500 0.02 -0.00 -5,160 2016-07-28
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 655,695 -500 0.03 -0.00 -5,730 2016-07-28
129 0886 Silver Base Group Holdings Limited:O 583,900 -8,200 0.04 -0.00 -5,904 2016-07-28
130 2662 MH Development Limited:O 162,000 -4,000 0.02 -0.00 -6,760 2016-07-28
131 0619 South China Financial Holdings Limited:O 17,410,576 -100,000 0.23 -0.00 -6,800 2016-07-28
132 1102 Enviro Energy International Holdings Limited:O 3,142,000 -50,000 0.04 -0.00 -7,300 2016-07-28
133 0983 SOCAM Development Limited:O 391,539 -2,000 0.08 -0.00 -7,400 2016-07-28
134 2728 Jintai Energy Holdings Limited:O 72,000 -8,000 0.01 -0.00 -7,520 2016-07-28
135 1972 SWIRE PROPERTIES LIMITED:O 394,037 -400 0.01 -0.00 -8,860 2016-07-28
136 1091 South Manganese Investment Limited:O 608,800 -22,000 0.02 -0.00 -9,570 2016-07-28
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 305,375 -500 0.03 -0.00 -9,900 2016-07-28
138 1246 Boill Healthcare Holdings Limited:O 997,600 -60,000 0.02 -0.00 -10,620 2016-07-28
139 0868 XINYI GLASS HOLDINGS LIMITED:O 689,115 -2,000 0.02 -0.00 -11,920 2016-07-28
140 0557 China Tian Yuan Healthcare Group Limited:O 24,718 -4,000 0.01 -0.00 -12,840 2016-07-28
141 2233 WEST CHINA CEMENT LIMITED:O 2,258,000 -18,000 0.04 -0.00 -13,320 2016-07-28
142 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 95,000 -20,000 0.00 -0.00 -13,400 2016-07-28
143 1143 China Energy Storage Technology Development Limited:O 4,172,000 -120,000 0.08 -0.00 -13,800 2016-07-28
144 0808 Prosperity Real Estate Investment Trust:Unit 2,888,000 -4,000 0.20 -0.00 -13,800 2016-07-28
145 0011 HANG SENG BANK, LIMITED:O 414,099 -100 0.02 -0.00 -13,910 2016-07-28
146 2866 COSCO SHIPPING Development Co., Ltd.:H 6,662,950 -10,000 0.18 -0.00 -16,800 2016-07-28
147 0062 Transport International Holdings Limited:O 108,066 -800 0.03 -0.00 -17,240 2016-07-28
148 0493 GOME Retail Holdings Limited:O 5,551,422 -19,000 0.03 -0.00 -18,240 2016-07-28
149 1171 Yankuang Energy Group Company Limited:H 7,625,200 -4,000 0.39 -0.00 -18,600 2016-07-28
150 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 34,309 -5,000 0.04 -0.01 -20,000 2016-07-28
151 2198 China Sanjiang Fine Chemicals Company Limited:O 121,000 -13,000 0.01 -0.00 -21,580 2016-07-28
152 0328 ALCO HOLDINGS LIMITED (BM):O 498,000 -6,000 0.09 -0.00 -22,560 2016-07-28
153 1816 CGN Power Co., Ltd.:H 31,385,000 -10,000 0.28 -0.00 -23,100 2016-07-28
154 1829 China Machinery Engineering Corporation:H 293,000 -5,000 0.03 -0.00 -24,500 2016-07-28
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 500,180 -2,000 0.01 -0.00 -24,920 2016-07-28
156 6837 Haitong Securities Co., Ltd.:H 545,200 -2,000 0.02 -0.00 -25,320 2016-07-28
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 686,493 -800 0.03 -0.00 -25,640 2016-07-28
158 0777 NetDragon Websoft Holdings Limited:O 86,500 -1,000 0.02 -0.00 -25,700 2016-07-28
159 0511 TELEVISION BROADCASTS LIMITED:O 80,700 -1,000 0.02 -0.00 -27,200 2016-07-28
160 0622 Oshidori International Holdings Limited:O 6,346,282 -87,000 0.09 -0.00 -29,145 2016-07-28
161 2689 Nine Dragons Paper (Holdings) Limited:O 425,000 -5,000 0.01 -0.00 -31,000 2016-07-28
162 2382 Sunny Optical Technology (Group) Company Limited:O 49,000 -1,000 0.00 -0.00 -31,400 2016-07-28
163 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 48,000 -4,000 0.00 -0.00 -33,200 2016-07-28
164 0612 Carmen Century Investment Limited (KY):O 232,800 -80,000 0.02 -0.01 -34,000 2016-07-28
165 1060 Damai Entertainment Holdings Limited (BM):O 74,138,914 -20,000 0.29 -0.00 -34,000 2016-07-28
166 0751 Skyworth Group Limited:O 718,171 -6,000 0.02 -0.00 -35,400 2016-07-28
167 0862 Vision Values Holdings Limited:O 131,600 -100,000 0.01 -0.00 -35,500 2016-07-28
168 0703 Future Bright Holdings Limited:O 810,000 -42,000 0.12 -0.01 -36,120 2016-07-28
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 682,000 -10,000 0.06 -0.00 -36,400 2016-07-28
170 2638 HK Electric Investments Limited:O 1,920,462 -5,000 0.02 -0.00 -37,600 2016-07-28
171 8156 Sinopharm Tech Holdings Limited:O 245,000 -200,000 0.01 -0.01 -37,600 2016-07-28
172 0347 Angang Steel Company Limited:H 1,863,210 -10,000 0.17 -0.00 -38,000 2016-07-28
173 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,309,369 -100,000 0.42 -0.01 -42,500 2016-07-28
174 1549 Ever Harvest Group Holdings Limited:O 80,000 -160,000 0.01 -0.01 -43,200 2016-07-28
175 0143 Guoan International Limited:O 2,250,000 -220,000 0.04 -0.00 -43,340 2016-07-28
176 2128 China Lesso Group Holdings Limited:O 844,000 -10,000 0.03 -0.00 -45,300 2016-07-28
177 0144 China Merchants Port Holdings Company Limited:O 554,912 -2,000 0.02 -0.00 -45,900 2016-07-28
178 0405 Yuexiu Real Estate Investment Trust:Unit 3,935,230 -10,000 0.14 -0.00 -47,000 2016-07-28
179 2777 Guangzhou R&F Properties Co., Ltd.:H 777,600 -4,000 0.08 -0.00 -47,520 2016-07-28
180 0699 CAR Inc.:O 99,000 -6,000 0.00 -0.00 -48,480 2016-07-28
181 1195 Kingwell Group Limited:O 6,156,887 -200,000 0.21 -0.01 -48,600 2016-07-28
182 1680 Macau Legend Development Limited:O 310,000 -45,000 0.00 -0.00 -50,400 2016-07-28
183 0701 CNT GROUP LIMITED:O 2,307,169 -100,000 0.12 -0.01 -51,000 2016-07-28
184 3626 Hang Sang (Siu Po) International Holding Company Limited:O 42,000 -14,000 0.02 -0.01 -51,100 2016-07-28
185 0225 Pokfulam Development Company Limited:O 6,000 -4,000 0.01 -0.00 -51,200 2016-07-28
186 2006 Shanghai Jin Jiang Capital Company Limited:H 1,440,000 -20,000 0.10 -0.00 -51,800 2016-07-28
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,312,000 -14,000 0.07 -0.00 -52,500 2016-07-28
188 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 507,725 -72,000 0.02 -0.00 -52,560 2016-07-28
189 1623 Hilong Holding Limited:O 449,000 -50,000 0.03 -0.00 -54,500 2016-07-28
190 1113 CK Asset Holdings Limited (KY):O 1,084,198 -1,000 0.03 -0.00 -56,500 2016-07-28
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,966,516 -10,000 0.04 -0.00 -56,700 2016-07-28
192 0587 Hua Han Health Industry Holdings Limited:O 2,017,744 -80,000 0.03 -0.00 -59,200 2016-07-28
193 1456 Guolian Minsheng Securities Company Limited:H 36,000 -15,000 0.01 -0.00 -59,250 2016-07-28
194 6823 HKT Limited (KY):O 228,222 -5,000 0.00 -0.00 -60,900 2016-07-28
195 0670 China Eastern Airlines Corporation Limited:H 643,500 -14,000 0.01 -0.00 -62,160 2016-07-28
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,218 -8,000 0.01 -0.00 -65,040 2016-07-28
197 0242 SHUN TAK HOLDINGS LIMITED:O 1,670,347 -26,000 0.05 -0.00 -65,780 2016-07-28
198 0148 Kingboard Holdings Limited:O 185,444 -4,000 0.02 -0.00 -68,640 2016-07-28
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 -1,000 0.00 -0.00 -70,650 2016-07-28
200 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 -10,000 0.01 -0.00 -73,700 2016-07-28
201 0313 Richly Field China Development Limited:O 1,102,133 -750,000 0.01 -0.01 -74,250 2016-07-28
202 3328 Bank of Communications Co., Ltd.:H 12,947,003 -15,000 0.04 -0.00 -79,350 2016-07-28
203 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,010,697 -50,000 0.01 -0.00 -80,000 2016-07-28
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,568,673 -10,000 0.04 -0.00 -90,700 2016-07-28
205 0019 SWIRE PACIFIC LIMITED:A 121,051 -1,000 0.01 -0.00 -93,450 2016-07-28
206 1788 Guotai Junan International Holdings Limited:O 937,600 -35,000 0.01 -0.00 -94,500 2016-07-28
207 0700 TENCENT HOLDINGS LIMITED:O 386,400 -500 0.00 -0.00 -94,500 2016-07-28
208 1117 China Modern Dairy Holdings Ltd.:O 603,000 -93,000 0.01 -0.00 -97,650 2016-07-28
209 0880 SJM Holdings Limited:O 844,000 -20,000 0.01 -0.00 -98,400 2016-07-28
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,470,318 -7,000 0.04 -0.00 -101,360 2016-07-28
211 6808 SUN ART RETAIL GROUP LIMITED:O 4,789,010 -20,000 0.05 -0.00 -109,400 2016-07-28
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -12,000 0.01 -0.00 -110,040 2016-07-28
213 1055 China Southern Airlines Company Limited:H 872,000 -22,000 0.03 -0.00 -112,420 2016-07-28
214 1109 CHINA RESOURCES LAND LIMITED:O 434,456 -6,000 0.01 -0.00 -116,880 2016-07-28
215 3983 China BlueChemical Ltd.:H 1,782,000 -78,000 0.10 -0.00 -122,460 2016-07-28
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 522,000 -34,000 0.02 -0.00 -145,520 2016-07-28
217 1299 AIA Group Limited:O 1,002,000 -3,000 0.01 -0.00 -147,150 2016-07-28
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,003,000 -47,000 0.01 -0.00 -152,280 2016-07-28
219 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 397,216 -10,000 0.01 -0.00 -157,800 2016-07-28
220 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 -6,000 0.03 -0.00 -159,000 2016-07-28
221 0122 CROCODILE GARMENTS LIMITED:O 834,000 -190,000 0.09 -0.02 -161,500 2016-07-28
222 1999 Man Wah Holdings Limited:O 84,000 -29,600 0.00 -0.00 -169,608 2016-07-28
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 582,000 -34,000 0.01 -0.00 -180,880 2016-07-28
224 0001 CK Hutchison Holdings Limited:O 1,360,322 -2,000 0.04 -0.00 -182,200 2016-07-28
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 123,500 -5,500 0.01 -0.00 -182,875 2016-07-28
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,877,514 -6,000 0.04 -0.00 -221,400 2016-07-28
227 2669 China Overseas Property Holdings Limited:O 1,636,177 -136,332 0.05 -0.00 -231,764 2016-07-28
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,802,000 -30,500 0.19 -0.00 -239,120 2016-07-28
229 2282 MGM China Holdings Limited:O 331,200 -20,800 0.01 -0.00 -241,696 2016-07-28
230 0029 DYNAMIC HOLDINGS LIMITED (BM):O 224,798 -60,000 0.10 -0.03 -243,600 2016-07-28
231 0941 China Mobile Limited (HK):O 2,374,077 -2,500 0.01 -0.00 -243,875 2016-07-28
232 0726 DIT Group Limited:O 1,249,400 -740,000 0.01 -0.01 -247,900 2016-07-28
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,262,520 -10,000 0.01 -0.00 -259,500 2016-07-28
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 507,526 -70,000 0.06 -0.01 -275,100 2016-07-28
235 0006 Power Assets Holdings Limited:O 283,435 -4,000 0.01 -0.00 -300,200 2016-07-28
236 1128 Wynn Macau, Limited:O 204,400 -22,800 0.00 -0.00 -304,152 2016-07-28
237 0083 SINO LAND COMPANY LIMITED:O 447,648 -22,000 0.01 -0.00 -311,960 2016-07-28
238 1898 China Coal Energy Company Limited:H 3,635,525 -89,000 0.09 -0.00 -354,220 2016-07-28
239 0384 CHINA GAS HOLDINGS LIMITED:O 843,656 -30,000 0.02 -0.00 -370,200 2016-07-28
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,671,704 -2,000 0.14 -0.00 -384,200 2016-07-28
241 0914 Anhui Conch Cement Company Limited:H 502,500 -19,000 0.04 -0.00 -394,250 2016-07-28
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,084,000 -796,000 0.07 -0.01 -437,800 2016-07-28
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 714,117 -10,000 0.02 -0.00 -466,500 2016-07-28
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,167,393 -97,000 0.02 -0.00 -511,190 2016-07-28
245 0005 HSBC HOLDINGS PLC:O 14,801,182 -11,084 0.07 -0.00 -563,067 2016-07-28
246 1928 Sands China Ltd.:O 378,800 -19,200 0.00 -0.00 -576,960 2016-07-28
247 1398 Industrial and Commercial Bank of China Limited:H 45,351,782 -157,000 0.05 -0.00 -695,510 2016-07-28
248 0659 CTF Services Limited (BM):O 541,005 -55,000 0.01 -0.00 -709,500 2016-07-28
249 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,453,004 -150,000 0.02 -0.00 -796,500 2016-07-28
250 1141 CMBC Capital Holdings Limited:O 47,436,707 -3,000,000 0.31 -0.02 -825,000 2016-07-28
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,232,662 -124,000 0.01 -0.00 -1,031,680 2016-07-28
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 259,600 -100,000 0.04 -0.02 -1,190,000 2016-07-28
253 0552 China Communications Services Corporation Limited:H 3,346,185 -338,000 0.14 -0.01 -1,426,360 2016-07-28
254 0002 CLP HOLDINGS LIMITED:O 960,196 -24,000 0.04 -0.00 -1,962,000 2016-07-28
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,607,114 -142,000 0.22 -0.00 -2,553,160 2016-07-28
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 524,551 -106,000 0.01 -0.00 -2,740,100 2016-07-28
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,462,203 -1,278,000 0.08 -0.00 -3,680,640 2016-07-28
258 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,236,000 -500,000 0.09 -0.03 -4,025,000 2016-07-28
259 1211 BYD COMPANY LIMITED:H 286,000 -104,500 0.03 -0.01 -5,230,225 2016-07-28
260 0004 Wharf (Holdings) Limited (The):O 524,805 -138,000 0.02 -0.00 -7,452,000 2016-07-28

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