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

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 1,706,691 25,200 0.14 0.00 4,737,600 2016-08-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,139,114 126,000 0.22 0.00 2,368,800 2016-08-29
3 3800 GCL Technology Holdings Limited (KY):O 19,982,400 1,740,000 0.11 0.01 1,931,400 2016-08-29
4 3888 Kingsoft Corporation Limited:O 896,000 91,000 0.07 0.01 1,392,300 2016-08-29
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,306,520 52,000 0.01 0.00 1,333,800 2016-08-29
6 1363 CT Environmental Group Limited:O 7,184,000 400,000 0.11 0.01 956,000 2016-08-29
7 0901 Goldstone Investment Group Limited:O 3,006,944 3,000,000 0.20 0.20 900,000 2016-08-29
8 2777 Guangzhou R&F Properties Co., Ltd.:H 484,800 62,400 0.05 0.01 799,968 2016-08-29
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 580,551 31,000 0.01 0.00 788,950 2016-08-29
10 2357 AviChina Industry & Technology Company Limited:H 1,452,000 120,000 0.06 0.01 676,800 2016-08-29
11 1113 CK Asset Holdings Limited (KY):O 1,120,698 10,000 0.03 0.00 545,000 2016-08-29
12 0700 TENCENT HOLDINGS LIMITED:O 412,000 2,500 0.00 0.00 503,500 2016-08-29
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,280,000 196,000 0.05 0.01 462,560 2016-08-29
14 1928 Sands China Ltd.:O 883,600 13,600 0.01 0.00 407,320 2016-08-29
15 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 112,114 22,000 0.04 0.01 282,480 2016-08-29
16 0066 MTR CORPORATION LIMITED:O 1,281,122 6,675 0.02 0.00 279,683 2016-08-29
17 0983 SOCAM Development Limited:O 631,539 74,000 0.13 0.02 235,320 2016-08-29
18 0992 LENOVO GROUP LIMITED:O 3,676,650 44,000 0.03 0.00 228,800 2016-08-29
19 6881 China Galaxy Securities Co., Ltd.:H 3,885,500 31,000 0.11 0.00 224,750 2016-08-29
20 1109 CHINA RESOURCES LAND LIMITED:O 392,456 10,000 0.01 0.00 220,000 2016-08-29
21 1685 Boer Power Holdings Limited:O 587,000 50,000 0.08 0.01 202,000 2016-08-29
22 0138 CCT Fortis Holdings Limited:O 912,976 192,000 0.11 0.02 201,600 2016-08-29
23 0207 Joy City Property Limited:O 46,660,577 150,000 0.33 0.00 187,500 2016-08-29
24 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 376,000 158,000 0.02 0.01 184,860 2016-08-29
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,681,925 69,000 0.10 0.00 182,160 2016-08-29
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 558,631 40,000 0.02 0.00 171,600 2016-08-29
27 0285 BYD Electronic (International) Company Limited:O 241,500 28,000 0.01 0.00 171,080 2016-08-29
28 3383 Agile Group Holdings Limited (KY):O 713,681 38,000 0.02 0.00 166,820 2016-08-29
29 0575 Regent Pacific Group Limited:O 3,218,300 550,000 0.19 0.03 151,250 2016-08-29
30 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 50,000 0.02 0.01 148,000 2016-08-29
31 0941 China Mobile Limited (HK):O 2,246,077 1,500 0.01 0.00 144,900 2016-08-29
32 0880 SJM Holdings Limited:O 884,000 29,000 0.02 0.00 144,710 2016-08-29
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 606,500 131,000 0.02 0.00 144,100 2016-08-29
34 1088 China Shenhua Energy Company Limited:H 947,860 10,500 0.03 0.00 143,010 2016-08-29
35 0177 Jiangsu Expressway Company Limited:H 78,000 12,000 0.01 0.00 132,240 2016-08-29
36 1186 China Railway Construction Corporation Limited:H 3,350,500 14,000 0.16 0.00 131,600 2016-08-29
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 696,000 8,000 0.04 0.00 128,000 2016-08-29
38 3393 Wasion Holdings Limited:O 238,000 30,000 0.02 0.00 125,400 2016-08-29
39 6837 Haitong Securities Co., Ltd.:H 563,200 9,200 0.02 0.00 124,568 2016-08-29
40 2669 China Overseas Property Holdings Limited:O 2,155,178 80,000 0.07 0.00 124,000 2016-08-29
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 128,000 8,000 0.01 0.00 122,560 2016-08-29
42 2689 Nine Dragons Paper (Holdings) Limited:O 534,000 20,000 0.01 0.00 120,000 2016-08-29
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,000 10,000 0.03 0.00 115,200 2016-08-29
44 0587 Hua Han Health Industry Holdings Limited:O 1,933,744 200,000 0.03 0.00 112,000 2016-08-29
45 3918 NagaCorp Ltd.:O 360,718 20,000 0.02 0.00 108,400 2016-08-29
46 2888 STANDARD CHARTERED PLC:O 1,457,752 1,650 0.04 0.00 104,693 2016-08-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,910,000 18,000 0.04 0.00 103,320 2016-08-29
48 1813 KWG Group Holdings Limited:O 598,739 19,500 0.02 0.00 99,645 2016-08-29
49 1057 Zhejiang Shibao Company Limited:H 36,000 10,000 0.04 0.01 99,600 2016-08-29
50 0001 CK Hutchison Holdings Limited:O 1,307,166 1,000 0.03 0.00 98,850 2016-08-29
51 0008 PCCW LIMITED:O 2,698,121 20,000 0.04 0.00 98,200 2016-08-29
52 0998 China CITIC Bank Corporation Limited:H 4,058,169 18,000 0.03 0.00 90,720 2016-08-29
53 0857 PETROCHINA COMPANY LIMITED:H 25,253,511 16,000 0.12 0.00 83,520 2016-08-29
54 0171 Silver Grant International Holdings Group Limited:O 1,698,000 100,000 0.07 0.00 82,000 2016-08-29
55 1800 China Communications Construction Company Limited:H 11,002,753 9,000 0.25 0.00 80,460 2016-08-29
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,200,000 50,000 0.37 0.00 79,500 2016-08-29
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,309,000 20,000 0.07 0.00 78,400 2016-08-29
58 3323 China National Building Material Company Limited:H 4,358,000 20,000 0.15 0.00 75,400 2016-08-29
59 0006 Power Assets Holdings Limited:O 286,935 1,000 0.01 0.00 74,700 2016-08-29
60 3823 Tech Pro Technology Development Limited:O 9,910,000 310,000 0.15 0.00 74,400 2016-08-29
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 802,000 20,000 0.05 0.00 73,600 2016-08-29
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,592,000 24,000 0.09 0.00 71,280 2016-08-29
63 0328 ALCO HOLDINGS LIMITED (BM):O 324,000 22,000 0.06 0.00 70,180 2016-08-29
64 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 616,527 40,000 0.05 0.00 64,800 2016-08-29
65 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,454,000 38,000 0.06 0.00 64,600 2016-08-29
66 1999 Man Wah Holdings Limited:O 241,200 12,000 0.01 0.00 63,240 2016-08-29
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,000 20,000 0.01 0.00 58,600 2016-08-29
68 0142 FIRST PACIFIC COMPANY LIMITED:O 318,440 10,000 0.01 0.00 58,000 2016-08-29
69 1148 Xinchen China Power Holdings Limited:O 158,000 50,000 0.01 0.00 57,000 2016-08-29
70 1788 Guotai Junan International Holdings Limited:O 831,600 20,000 0.01 0.00 55,400 2016-08-29
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 2,000 0.01 0.00 53,100 2016-08-29
72 0151 Want Want China Holdings Limited:O 796,000 10,000 0.01 0.00 52,600 2016-08-29
73 1211 BYD COMPANY LIMITED:H 271,000 1,000 0.03 0.00 52,250 2016-08-29
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,324,048 2,000 0.03 0.00 51,900 2016-08-29
75 0619 South China Financial Holdings Limited:O 21,594,824 700,000 0.14 0.00 47,600 2016-08-29
76 0123 Yuexiu Property Company Limited:O 21,317,316 40,000 0.17 0.00 45,200 2016-08-29
77 0019 SWIRE PACIFIC LIMITED:A 154,051 500 0.02 0.00 42,850 2016-08-29
78 0499 Qingdao Holdings International Limited:O 83,867 40,000 0.02 0.01 42,800 2016-08-29
79 8083 Youzan Technology Limited:O 2,272,000 100,000 0.04 0.00 41,000 2016-08-29
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 657,526 10,000 0.08 0.00 40,400 2016-08-29
81 0916 China Longyuan Power Group Corporation Limited:H 466,000 6,000 0.01 0.00 40,260 2016-08-29
82 0102 Summit Ascent Holdings Limited:O 2,556,000 22,000 0.17 0.00 39,820 2016-08-29
83 1022 Feiyu Technology International Company Ltd.:O 103,500 30,000 0.01 0.00 39,600 2016-08-29
84 0585 Imagi International Holdings Limited:O 805,004 187,200 0.02 -0.00 37,066 2016-08-29
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 890,339 11,000 0.05 0.00 36,960 2016-08-29
86 0119 Poly Property Group Co., Limited:O 2,787,800 16,000 0.08 0.00 36,160 2016-08-29
87 1327 Luxxu Group Limited:O 1,078,000 334,000 0.03 0.01 33,400 2016-08-29
88 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,850,495 140,000 0.04 0.00 33,040 2016-08-29
89 1818 Zhaojin Mining Industry Company Limited:H 412,000 4,000 0.05 0.00 32,840 2016-08-29
90 0410 SOHO CHINA LIMITED:O 934,500 7,000 0.02 0.00 32,830 2016-08-29
91 0763 ZTE CORPORATION:H 682,386 3,000 0.09 0.00 31,980 2016-08-29
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 145,500 1,000 0.01 0.00 31,200 2016-08-29
93 1448 Fu Shou Yuan International Group Limited:O 215,000 6,000 0.01 0.00 29,580 2016-08-29
94 2369 Coolpad Group Limited:O 1,260,400 20,000 0.03 0.00 29,000 2016-08-29
95 1388 Embry Holdings Limited:O 593,000 8,000 0.14 0.00 28,640 2016-08-29
96 2356 DAH SING BANKING GROUP LIMITED:O 278,323 2,000 0.02 0.00 28,240 2016-08-29
97 0418 FOUNDER HOLDINGS LIMITED:O 1,032,000 64,000 0.09 0.01 27,840 2016-08-29
98 0511 TELEVISION BROADCASTS LIMITED:O 84,400 1,000 0.02 0.00 27,650 2016-08-29
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,284,422 80,000 0.36 0.00 27,200 2016-08-29
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 123,004 5,000 0.00 0.00 25,050 2016-08-29
101 1829 China Machinery Engineering Corporation:H 467,000 5,000 0.05 0.00 24,050 2016-08-29
102 0080 China New Economy Fund Limited:O 1,400,000 300,000 0.13 0.03 24,000 2016-08-29
103 0400 Ingdan, Inc.:O 101,000 2,000 0.01 0.00 23,880 2016-08-29
104 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 148,500 4,000 0.04 0.00 22,440 2016-08-29
105 1128 Wynn Macau, Limited:O 54,000 2,000 0.00 0.00 22,160 2016-08-29
106 1415 Cowell e Holdings Inc.:O 688,000 7,000 0.08 0.00 20,160 2016-08-29
107 2283 TK Group (Holdings) Limited:O 102,000 10,000 0.01 0.00 20,100 2016-08-29
108 1112 Health and Happiness (H&H) International Holdings Limited:O 51,500 1,000 0.01 0.00 19,920 2016-08-29
109 0097 HENDERSON INVESTMENT LIMITED:O 3,552,880 30,000 0.12 0.00 19,800 2016-08-29
110 1345 Shanghai Pioneer Holding Ltd:O 51,000 8,000 0.00 0.00 19,360 2016-08-29
111 2866 COSCO SHIPPING Development Co., Ltd.:H 6,658,950 11,000 0.18 0.00 18,040 2016-08-29
112 1898 China Coal Energy Company Limited:H 3,771,525 5,000 0.09 0.00 17,900 2016-08-29
113 1236 National Agricultural Holdings Limited:O 1,102,000 10,000 0.05 0.00 17,300 2016-08-29
114 0489 DongFeng Motor Group Company Limited (CN):H 694,082 2,000 0.02 0.00 16,540 2016-08-29
115 1520 Virtual Mind Holding Company Limited:O 66,000 30,000 0.01 0.01 15,300 2016-08-29
116 0689 EPI (Holdings) Limited:O 613,573 90,000 0.01 0.00 15,120 * 2016-08-29
117 3777 China Fiber Optic Network System Group Ltd.:O 2,429,600 24,000 0.11 0.00 14,640 2016-08-29
118 1122 QINGLING MOTORS CO. LTD:H 203,979 6,000 0.02 0.00 13,920 2016-08-29
119 2899 ZIJIN MINING GROUP CO., LTD.:H 71,231,250 4,000 1.24 0.00 10,880 2016-08-29
120 6818 China Everbright Bank Company Limited:H 683,000 3,000 0.01 0.00 10,650 2016-08-29
121 0143 Guoan International Limited:O 2,258,000 40,000 0.04 0.00 10,600 2016-08-29
122 0242 SHUN TAK HOLDINGS LIMITED:O 1,639,840 4,000 0.05 0.00 10,480 2016-08-29
123 0804 Pinestone Capital Limited:O 505,000 50,000 0.01 0.00 9,850 2016-08-29
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 912,014 2,000 0.03 0.00 9,060 2016-08-29
125 0736 China Properties Investment Holdings Limited:O 2,617,592 60,000 0.05 0.00 8,820 2016-08-29
126 8195 Legendary Education Group Limited:O 1,328,000 200,000 0.01 0.00 8,800 2016-08-29
127 8201 PPS International (Holdings) Limited:O 2,584,000 80,000 0.14 0.00 8,320 2016-08-29
128 2588 BOC AVIATION LIMITED:O 22,400 200 0.00 0.00 7,620 2016-08-29
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,656,560 100,000 0.06 0.00 7,500 2016-08-29
130 1150 MILAN STATION HOLDINGS LIMITED:O 708,000 16,000 0.10 0.00 6,640 2016-08-29
131 1515 China Resources Medical Holdings Company Limited:O 235,000 500 0.03 0.00 6,450 2016-08-29
132 0434 Boyaa Interactive International Limited:O 580,000 2,000 0.08 0.00 6,180 2016-08-29
133 0153 China Saite Group Company Limited:O 494,000 10,000 0.02 0.00 5,600 2016-08-29
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,218,432 4,000 0.10 0.00 5,480 2016-08-29
135 8182 China Candy Holdings Limited:O 820,000 50,000 0.06 0.00 5,200 2016-08-29
136 1013 Wai Chun Group Holdings Limited:O 610,000 100,000 0.00 0.00 4,800 2016-08-29
137 1227 National Investments Fund Limited:O 131,842 20,000 0.01 0.00 4,500 2016-08-29
138 0094 Greenheart Group Limited:O 137,064 6,000 0.01 0.00 3,600 2016-08-29
139 8089 Chinese Strategic Holdings Limited:O 1,150,000 8,000 0.12 0.00 3,480 2016-08-29
140 0827 Ko Yo Chemical (Group) Limited:O 668,000 16,000 0.02 0.00 3,344 2016-08-29
141 6816 Prosper Construction Holdings Limited:O 84,000 4,000 0.01 0.00 3,160 2016-08-29
142 1893 China National Materials Company Limited:H 1,169,000 1,000 0.10 0.00 1,870 2016-08-29
143 0997 Chinlink International Holdings Limited:O 390,000 10,000 0.01 0.00 1,730 2016-08-29
144 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 362,000 2,000 0.04 0.00 1,580 2016-08-29
145 2324 Capital VC Limited:O 9,482,000 20,000 0.30 0.00 1,420 2016-08-29
146 8203 Kaisun Holdings Limited:O 1,860,000 -10,000 0.05 -0.00 -400 2016-08-29
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,523,000 -1,000 0.05 -0.00 -1,720 2016-08-29
148 3883 China Aoyuan Group Limited:O 477,316 -1,000 0.02 -0.00 -1,740 2016-08-29
149 8179 Palinda Group Holdings Limited:O 1,337,200 -12,000 0.17 -0.00 -2,088 2016-08-29
150 3799 Dali Foods Group Company Limited:O 6,000 -500 0.00 -0.00 -2,170 2016-08-29
151 1178 Huiyin Holdings Group Limited:O 475,000 -10,000 0.01 -0.00 -2,180 2016-08-29
152 1117 China Modern Dairy Holdings Ltd.:O 561,000 -2,000 0.01 -0.00 -2,500 2016-08-29
153 0648 SoftMedx Healthcare Limited:O 8,929,100 -40,000 0.23 -0.00 -2,600 2016-08-29
154 0190 HKC (HOLDINGS) LIMITED:O 9,101,068 -25,000 0.07 -0.00 -3,125 2016-08-29
155 0672 Zhong An Group Limited:O 377,800 -5,000 0.02 -0.00 -3,800 2016-08-29
156 8021 WLS HOLDINGS LIMITED:O 620,000 -20,000 0.00 -0.00 -3,940 2016-08-29
157 0816 Huadian Fuxin Energy Corporation Limited:H 366,000 -2,000 0.01 -0.00 -4,120 2016-08-29
158 1831 ShiFang Holding Limited:O 285,000 -10,000 0.02 -0.00 -4,300 2016-08-29
159 1041 Lamtex Holdings Limited:O 452,000 -20,000 0.06 -0.00 -4,320 2016-08-29
160 1972 SWIRE PROPERTIES LIMITED:O 399,037 -200 0.01 -0.00 -4,370 2016-08-29
161 0640 Infinity Development Holdings Company Limited:O 56,000 -4,000 0.01 -0.00 -4,640 2016-08-29
162 0405 Yuexiu Real Estate Investment Trust:Unit 3,977,230 -1,000 0.14 -0.00 -5,040 2016-08-29
163 0209 Winshine Science Company Limited:O 356,000 -24,000 0.01 -0.00 -5,280 2016-08-29
164 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,434,261 -40,000 0.04 -0.00 -5,640 2016-08-29
165 6836 Amrita Global Development Limited:O 20,000 -8,000 0.00 -0.00 -6,880 2016-08-29
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 125,000 -1,000 0.03 -0.00 -8,130 2016-08-29
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -10,000 0.02 -0.00 -8,600 2016-08-29
168 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 482,000 -4,000 0.04 -0.00 -8,720 2016-08-29
169 0565 Art Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -9,200 2016-08-29
170 0381 AOM International Group Company Limited:O 2,540,000 -200,000 0.06 -0.00 -11,000 2016-08-29
171 1338 BaWang International (Group) Holding Limited:O 1,582,000 -20,000 0.05 -0.00 -11,200 2016-08-29
172 0802 China e-Wallet Payment Group Limited:O 130,043 -20,000 0.01 -0.00 -12,200 2016-08-29
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,771,000 -5,000 0.05 -0.00 -13,300 2016-08-29
174 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 238,000 -14,000 0.09 -0.01 -15,400 2016-08-29
175 1808 Enterprise Development Holdings Limited (KY):O 695,800 -36,000 0.17 -0.01 -15,840 2016-08-29
176 0557 China Tian Yuan Healthcare Group Limited:O 8,718 -6,000 0.00 -0.00 -16,920 2016-08-29
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,116 -24,000 0.00 -0.00 -18,240 2016-08-29
178 0085 China Electronics Huada Technology Company Limited:O 657,350 -10,000 0.03 -0.00 -19,300 2016-08-29
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,500 -500 0.02 -0.00 -20,100 2016-08-29
180 2238 Guangzhou Automobile Group Co., Ltd.:H 2,467,479 -2,000 0.11 -0.00 -20,920 2016-08-29
181 0361 SINO GOLF HOLDINGS LIMITED:O 112,000 -100,000 0.00 -0.00 -21,000 2016-08-29
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 793,206 -3,300 0.04 -0.00 -21,945 2016-08-29
183 0604 SHENZHEN INVESTMENT LIMITED:O 4,583,780 -6,000 0.06 -0.00 -22,020 2016-08-29
184 1766 CRRC Corporation Limited:H 14,788,050 -3,200 0.34 -0.00 -22,048 2016-08-29
185 2009 BBMG Corporation:H 837,000 -10,000 0.04 -0.00 -29,100 2016-08-29
186 0390 CHINA RAILWAY GROUP LIMITED:H 7,337,983 -5,000 0.17 -0.00 -29,250 2016-08-29
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 322,320 -4,000 0.01 -0.00 -31,640 2016-08-29
188 1888 Kingboard Laminates Holdings Limited:O 1,083,273 -5,000 0.04 -0.00 -31,850 2016-08-29
189 1478 Q Technology (Group) Company Limited:O 52,000 -11,000 0.01 -0.00 -32,010 2016-08-29
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,442,771 -2,200 0.04 -0.00 -32,120 2016-08-29
191 2727 Shanghai Electric Group Company Limited:H 3,010,000 -10,000 0.10 -0.00 -34,400 2016-08-29
192 1398 Industrial and Commercial Bank of China Limited:H 42,565,612 -7,000 0.05 -0.00 -34,580 2016-08-29
193 1777 Fantasia Holdings Group Co., Limited:O 1,290,000 -30,000 0.02 -0.00 -35,400 2016-08-29
194 0799 IGG Inc:O 266,000 -10,000 0.02 -0.00 -39,000 2016-08-29
195 2389 Beijing Health (Holdings) Limited (KY):O 2,658,000 -84,000 0.04 -0.00 -39,060 2016-08-29
196 0002 CLP HOLDINGS LIMITED:O 1,003,696 -500 0.04 -0.00 -39,775 2016-08-29
197 1548 Genscript Biotech Corporation:O 92,000 -20,000 0.01 -0.00 -40,800 2016-08-29
198 0038 FIRST TRACTOR COMPANY LIMITED:H 740,000 -10,000 0.18 -0.00 -41,900 2016-08-29
199 0255 Lung Kee Group Holdings Limited:O 260,000 -18,000 0.04 -0.00 -42,840 2016-08-29
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 772,000 -12,000 0.04 -0.00 -44,040 2016-08-29
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,858,970 -50,000 0.08 -0.00 -44,500 2016-08-29
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 687,180 -4,000 0.02 -0.00 -44,640 2016-08-29
203 1958 BAIC Motor Corporation Limited:H 26,500 -6,000 0.00 -0.00 -46,980 2016-08-29
204 1336 New China Life Insurance Company Ltd.:H 88,000 -1,500 0.01 -0.00 -47,325 2016-08-29
205 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 81,362 -11,000 0.03 -0.00 -48,620 2016-08-29
206 0982 Huafa Property Services Group Company Limited:O 8,300,000 -200,000 0.09 -0.00 -51,000 2016-08-29
207 0547 Digital Domain Holdings Limited:O 4,388,770 -120,000 0.04 -0.00 -59,400 2016-08-29
208 1072 Dongfang Electric Corporation Limited:H 339,000 -10,000 0.10 -0.00 -61,500 2016-08-29
209 0530 Goldin Financial Holdings Limited:O 1,664,519 -10,000 0.02 -0.00 -63,800 2016-08-29
210 0272 SHUI ON LAND LIMITED:O 2,326,665 -30,000 0.03 -0.00 -64,800 2016-08-29
211 1098 ROAD KING INFRASTRUCTURE LIMITED:O 59,000 -10,000 0.01 -0.00 -66,700 2016-08-29
212 0240 BUILD KING HOLDINGS LIMITED:O 886,189 -200,000 0.07 -0.02 -69,000 2016-08-29
213 0506 China Foods Limited:O 952,004 -20,000 0.03 -0.00 -70,000 2016-08-29
214 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 136,000 -32,000 0.03 -0.01 -71,680 2016-08-29
215 0881 Zhongsheng Group Holdings Limited:O 64,000 -10,500 0.00 -0.00 -72,135 2016-08-29
216 0701 CNT GROUP LIMITED:O 1,239,169 -118,000 0.07 -0.01 -73,160 2016-08-29
217 2778 Champion Real Estate Investment Trust:Unit 2,608,861 -15,000 0.04 -0.00 -75,000 2016-08-29
218 2638 HK Electric Investments Limited:O 2,326,962 -11,000 0.03 -0.00 -80,740 2016-08-29
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,463,500 -11,000 0.05 -0.00 -81,070 2016-08-29
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,398,673 -9,000 0.04 -0.00 -87,120 2016-08-29
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,223,814 -500,000 0.13 -0.02 -89,500 2016-08-29
222 6808 SUN ART RETAIL GROUP LIMITED:O 5,360,010 -20,000 0.06 -0.00 -100,400 2016-08-29
223 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 418,682 -161,341 0.01 0.00 -101,645 2016-08-29
224 0813 Shimao Group Holdings Limited:O 312,000 -10,000 0.01 -0.00 -109,000 2016-08-29
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 555,654 -1,000 0.02 -0.00 -109,000 2016-08-29
226 0347 Angang Steel Company Limited:H 1,493,210 -30,000 0.14 -0.00 -110,100 2016-08-29
227 0958 Huaneng Renewables Corporation Limited:H 292,000 -40,000 0.01 -0.00 -113,200 2016-08-29
228 2678 Texhong International Group Limited:O 109,000 -10,000 0.01 -0.00 -118,000 2016-08-29
229 2128 China Lesso Group Holdings Limited:O 816,000 -25,000 0.03 -0.00 -131,750 2016-08-29
230 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,958,284 -14,000 0.09 -0.00 -138,040 2016-08-29
231 0327 PAX Global Technology Limited:O 542,000 -26,000 0.05 -0.00 -151,060 2016-08-29
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,400 -10,000 0.01 -0.00 -152,000 2016-08-29
233 3836 China Harmony Auto Holding Limited:O 289,500 -39,500 0.02 -0.00 -160,765 2016-08-29
234 0011 HANG SENG BANK, LIMITED:O 397,999 -1,200 0.02 -0.00 -162,600 2016-08-29
235 0291 China Resources Beer (Holdings) Company Limited:O 392,416 -10,035 0.01 -0.00 -172,602 2016-08-29
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,798,014 -7,500 0.04 -0.00 -298,500 2016-08-29
237 1559 Kwan On Holdings Limited:O 240,000 -150,000 0.03 -0.02 -369,000 2016-08-29
238 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 108,000 -68,000 0.01 -0.00 -374,000 2016-08-29
239 1426 Spring Real Estate Investment Trust:Unit 486,000 -130,000 0.04 -0.01 -451,100 2016-08-29
240 0371 Beijing Enterprises Water Group Limited:O 1,401,300 -110,000 0.02 -0.00 -565,400 2016-08-29
241 0004 Wharf (Holdings) Limited (The):O 421,805 -11,000 0.01 -0.00 -600,600 2016-08-29
242 0288 WH Group Limited (KY):O 112,000 -100,000 0.00 -0.00 -608,000 2016-08-29
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,713,393 -106,000 0.02 -0.00 -608,440 2016-08-29
244 0883 CNOOC LIMITED:O 5,634,650 -107,000 0.01 -0.00 -1,021,850 2016-08-29
245 0005 HSBC HOLDINGS PLC:O 14,928,912 -23,200 0.07 -0.00 -1,291,080 2016-08-29
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,823,203 -431,000 0.06 -0.00 -1,340,410 2016-08-29
247 0148 Kingboard Holdings Limited:O 49,444 -70,000 0.00 -0.01 -1,407,000 2016-08-29
248 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 428,000 -181,000 0.01 -0.00 -2,711,380 2016-08-29
249 3988 BANK OF CHINA LIMITED:H 59,168,010 -1,627,000 0.07 -0.00 -5,531,800 2016-08-29

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