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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 1363 CT Environmental Group Limited:O 7,694,000 560,000 0.12 0.01 1,338,400 2016-09-21
2 1928 Sands China Ltd.:O 719,600 31,200 0.01 0.00 1,068,600 2016-09-21
3 0005 HSBC HOLDINGS PLC:O 14,708,457 12,800 0.07 0.00 760,320 2016-09-21
4 0700 TENCENT HOLDINGS LIMITED:O 492,400 3,300 0.01 0.00 696,960 2016-09-21
5 2678 Texhong International Group Limited:O 169,000 54,000 0.02 0.01 570,240 2016-09-21
6 6881 China Galaxy Securities Co., Ltd.:H 1,472,500 66,000 0.04 0.00 500,280 2016-09-21
7 1428 Bright Smart Securities & Commodities Group Limited:O 881,509 104,000 0.05 0.01 367,120 2016-09-21
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,262,203 95,000 0.06 0.00 323,000 2016-09-21
9 0123 Yuexiu Property Company Limited:O 21,383,316 248,000 0.17 0.00 312,480 2016-09-21
10 1733 E-Commodities Holdings Limited:O 1,609,841 446,000 0.08 0.02 276,520 2016-09-21
11 0419 Hony Media Group:O 1,795,900 500,000 0.01 0.00 275,000 2016-09-21
12 0883 CNOOC LIMITED:O 5,740,650 26,000 0.01 0.00 243,100 2016-09-21
13 3800 GCL Technology Holdings Limited (KY):O 19,405,400 208,000 0.10 0.00 232,960 2016-09-21
14 1918 Sunac China Holdings Limited:O 204,000 38,000 0.01 0.00 230,280 2016-09-21
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 259,218 20,000 0.02 0.00 204,800 2016-09-21
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,668,000 60,000 0.09 0.00 191,400 2016-09-21
17 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 458,800 62,000 0.05 0.01 177,940 2016-09-21
18 0298 Chuang's China Investments Limited:O 9,690,136 320,000 0.40 0.01 169,600 2016-09-21
19 1339 People's Insurance Company (Group) of China Limited (The):H 4,169,000 50,000 0.05 0.00 164,500 2016-09-21
20 2369 Coolpad Group Limited:O 1,228,400 100,000 0.02 0.00 160,000 2016-09-21
21 0857 PETROCHINA COMPANY LIMITED:H 25,933,511 30,000 0.12 0.00 150,000 2016-09-21
22 0604 SHENZHEN INVESTMENT LIMITED:O 4,099,780 32,000 0.05 0.00 122,560 2016-09-21
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,500 3,000 0.01 0.00 122,250 2016-09-21
24 8051 CircuTech International Holdings Limited:O 190,000 150,000 0.02 0.02 120,000 2016-09-21
25 2382 Sunny Optical Technology (Group) Company Limited:O 70,000 3,000 0.01 0.00 116,100 2016-09-21
26 1778 Colour Life Services Group Co., Limited:O 60,000 20,000 0.01 0.00 114,400 2016-09-21
27 0904 China Green (Holdings) Limited:O 831,400 468,000 0.01 0.01 113,724 2016-09-21
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 329,016 6,600 0.01 0.00 108,108 2016-09-21
29 2238 Guangzhou Automobile Group Co., Ltd.:H 2,461,998 10,000 0.11 0.00 107,400 2016-09-21
30 2199 Regina Miracle International (Holdings) Limited:O 65,000 10,000 0.01 0.00 107,000 2016-09-21
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 922,339 30,000 0.05 0.00 98,400 2016-09-21
32 0285 BYD Electronic (International) Company Limited:O 316,500 15,000 0.01 0.00 98,100 2016-09-21
33 1055 China Southern Airlines Company Limited:H 1,538,000 20,000 0.06 0.00 89,000 2016-09-21
34 2202 China Vanke Company Limited:H 65,300 4,000 0.00 0.00 80,400 2016-09-21
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 4,000 0.06 0.00 80,200 2016-09-21
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,000 5,000 0.01 0.00 74,200 2016-09-21
37 0435 Sunlight Real Estate Investment Trust:Unit 1,483,114 15,000 0.09 0.00 74,100 2016-09-21
38 0983 SOCAM Development Limited:O 959,539 24,000 0.20 0.00 73,440 2016-09-21
39 3893 CROSSTEC Group Holdings Limited:O 900,000 440,000 0.04 0.02 72,160 2016-09-21
40 1150 MILAN STATION HOLDINGS LIMITED:O 832,000 172,000 0.12 0.03 71,380 2016-09-21
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,000 4,000 0.04 0.00 68,560 2016-09-21
42 0903 TPV TECHNOLOGY LIMITED:O 1,342,000 50,000 0.06 0.00 67,500 2016-09-21
43 1478 Q Technology (Group) Company Limited:O 62,000 20,000 0.01 0.00 64,400 2016-09-21
44 1340 Huisheng International Holdings Limited:O 568,000 90,000 0.10 0.02 62,100 2016-09-21
45 3989 Capital Environment Holdings Limited:O 2,164,000 200,000 0.02 0.00 59,000 2016-09-21
46 3983 China BlueChemical Ltd.:H 1,572,000 40,000 0.09 0.00 57,600 2016-09-21
47 0030 YNBY International Limited:O 2,542,000 400,000 0.10 0.01 57,600 2016-09-21
48 2633 Jacobson Pharma Corporation Limited:O 34,000 34,000 0.00 0.00 57,120 2016-09-21
49 0011 HANG SENG BANK, LIMITED:O 395,799 400 0.02 0.00 55,840 2016-09-21
50 0799 IGG Inc:O 171,000 10,000 0.01 0.00 54,400 2016-09-21
51 6865 Flat Glass Group Co., Ltd.:H 98,000 28,000 0.02 0.01 53,200 2016-09-21
52 0119 Poly Property Group Co., Limited:O 2,676,800 20,000 0.07 0.00 51,000 2016-09-21
53 0617 PALIBURG HOLDINGS LIMITED:O 1,557,864 20,000 0.14 0.00 49,000 2016-09-21
54 0941 China Mobile Limited (HK):O 2,287,577 500 0.01 0.00 48,000 2016-09-21
55 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 110,000 30,000 0.08 0.02 47,100 2016-09-21
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 138,411 4,000 0.09 0.00 46,880 2016-09-21
57 0362 China Zenith Chemical Group Limited:O 5,415,525 520,000 0.19 0.02 46,800 2016-09-21
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 622,000 10,000 0.18 0.00 46,300 2016-09-21
59 0729 FDG Electric Vehicles Limited:O 9,485,336 100,000 0.04 0.00 45,000 2016-09-21
60 1480 Yan Tat Group Holdings Limited:O 76,000 20,000 0.03 0.01 42,200 2016-09-21
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 80,902 800 0.02 0.00 41,200 2016-09-21
62 3608 Yongsheng Advanced Materials Company Limited:O 25,000 25,000 0.01 0.01 37,750 2016-09-21
63 0919 Modern Healthcare Technology Holdings Limited (KY):O 468,000 100,000 0.05 0.01 36,500 2016-09-21
64 0271 Asiasec Properties Limited:O 231,642 15,000 0.02 0.00 35,850 * 2016-09-21
65 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 32,000 20,000 0.01 0.01 35,800 2016-09-21
66 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 5,000 0.02 0.00 33,950 2016-09-21
67 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 506,000 4,000 0.04 0.00 33,680 2016-09-21
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 500 0.00 0.00 32,775 2016-09-21
69 0547 Digital Domain Holdings Limited:O 4,488,770 60,000 0.04 0.00 31,200 2016-09-21
70 0451 GCL New Energy Holdings Limited:O 1,670,000 60,000 0.01 0.00 30,600 2016-09-21
71 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 388,000 20,000 0.02 0.00 30,600 2016-09-21
72 2009 BBMG Corporation:H 917,000 10,000 0.04 0.00 30,000 2016-09-21
73 1315 Green Economy Development Limited:O 302,000 10,000 0.01 0.00 29,900 2016-09-21
74 0703 Future Bright Holdings Limited:O 918,000 30,000 0.13 0.00 29,700 2016-09-21
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 419,000 2,000 0.01 0.00 27,920 2016-09-21
76 0823 Link Real Estate Investment Trust:Unit 789,163 500 0.04 0.00 27,675 2016-09-21
77 0521 CWT International Limited:O 2,262,520 70,000 0.02 0.00 26,600 2016-09-21
78 1194 Bay Area Gold Group Limited:O 6,002,000 100,000 0.04 0.00 26,000 2016-09-21
79 2669 China Overseas Property Holdings Limited:O 2,264,512 15,000 0.07 0.00 25,950 2016-09-21
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 353,600 2,000 0.06 0.00 24,240 2016-09-21
81 1589 China Logistics Property Holdings Co., Ltd:O 25,000 7,000 0.00 0.00 23,100 2016-09-21
82 0557 China Tian Yuan Healthcare Group Limited:O 18,000 4,000 0.00 0.00 21,800 2016-09-21
83 3323 China National Building Material Company Limited:H 4,712,000 6,000 0.16 0.00 20,580 2016-09-21
84 0495 PALADIN LIMITED (BM):O 279,627 50,000 0.02 0.00 20,500 2016-09-21
85 0061 Green Leader Holdings Group Limited:O 5,480,000 800,000 0.01 0.00 20,000 2016-09-21
86 0280 KING FOOK HOLDINGS LIMITED:O 772,142 30,000 0.08 0.00 19,500 2016-09-21
87 0226 LIPPO LIMITED (HK):O 350,191 4,000 0.07 0.00 18,360 2016-09-21
88 8187 Jimu Group Limited:O 730,000 50,000 0.15 0.01 18,250 2016-09-21
89 0153 China Saite Group Company Limited:O 618,000 30,000 0.03 0.00 17,700 2016-09-21
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,400 600 0.00 0.00 17,670 2016-09-21
91 0815 China Silver Group Limited:O 358,211 10,000 0.02 0.00 17,500 2016-09-21
92 1327 Luxxu Group Limited:O 356,000 100,000 0.01 0.00 17,000 2016-09-21
93 0750 China Shuifa Singyes Energy Holdings Limited:O 285,400 4,000 0.03 0.00 16,880 2016-09-21
94 1560 Star Group Asia Limited:O 442,000 8,000 0.20 0.00 16,400 2016-09-21
95 2323 Renco Holdings Group Limited (BM):O 48,000 6,000 0.00 0.00 16,320 2016-09-21
96 1202 Chengdu SIWI Science and Technology Company Limited:H 248,000 10,000 0.16 0.01 16,000 2016-09-21
97 0261 GBA Holdings Limited:O 687,220,800 960,000 0.51 0.00 14,400 2016-09-21
98 1019 Convoy Global Holdings Limited:O 6,980,000 60,000 0.05 0.00 14,340 2016-09-21
99 2188 China Titans Energy Technology Group Co., Limited:O 258,000 10,000 0.03 0.00 14,300 2016-09-21
100 0267 CITIC Limited (HK):O 1,269,372 1,000 0.00 0.00 11,540 2016-09-21
101 0885 Rentian Technology Holdings Limited:O 107,550 20,000 0.00 0.00 11,400 2016-09-21
102 0997 Chinlink International Holdings Limited:O 610,000 100,000 0.02 0.00 11,300 2016-09-21
103 0575 Regent Pacific Group Limited:O 3,038,300 40,000 0.17 0.00 10,400 2016-09-21
104 3889 Global Corn Group Limited:O 1,178,000 42,000 0.08 0.00 10,290 2016-09-21
105 2666 Genertec Universal Medical Group Company Limited:O 86,500 1,500 0.01 0.00 10,095 2016-09-21
106 1382 Pacific Textiles Holdings Limited:O 157,000 1,000 0.01 0.00 9,840 2016-09-21
107 0954 Changmao Biochemical Engineering Company Limited:H 8,000 8,000 0.00 0.00 9,760 2016-09-21
108 0736 China Properties Investment Holdings Limited:O 2,647,592 60,000 0.05 0.00 9,300 2016-09-21
109 0309 Xinhua News Media Holdings Limited:O 303,000 50,000 0.02 0.00 9,200 2016-09-21
110 0335 UPBEST GROUP LIMITED:O 58,000 6,000 0.00 0.00 9,000 2016-09-21
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,000 2,000 0.07 0.00 8,720 2016-09-21
112 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,036,560 100,000 0.09 0.00 8,300 2016-09-21
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,999,247 80,000 0.14 0.01 7,440 2016-09-21
114 0862 Vision Values Holdings Limited:O 51,600 20,000 0.00 0.00 7,200 2016-09-21
115 0789 Artini Holdings Limited:O 846,500 60,000 0.03 0.00 7,080 2016-09-21
116 1225 Lerado Financial Group Company Limited:O 334,800 30,400 0.01 -0.03 6,840 2016-09-21
117 3396 Legend Holdings Corporation:H 25,400 300 0.01 0.00 6,015 2016-09-21
118 3638 Hunlicar Group Limited:O 12,000 12,000 0.00 0.00 5,940 2016-09-21
119 0856 VSTECS Holdings Limited:O 116,400 2,000 0.01 0.00 4,620 2016-09-21
120 1829 China Machinery Engineering Corporation:H 1,103,000 1,000 0.12 0.00 4,590 2016-09-21
121 2488 LAUNCH TECH COMPANY LIMITED:H 22,500 500 0.01 0.00 4,325 2016-09-21
122 0531 Samson Holding Ltd.:O 1,153,000 6,000 0.04 0.00 4,260 2016-09-21
123 1049 Celestial Asia Securities Holdings Limited:O 126,273 6,000 0.02 0.00 3,840 2016-09-21
124 1195 Kingwell Group Limited:O 6,172,887 16,000 0.21 0.00 3,264 2016-09-21
125 0918 Majestic Dragon AeroTech Holdings Limited:O 218,000 4,000 0.03 0.00 2,880 * 2016-09-21
126 0555 REXLot Holdings Limited:O 5,654,326 25,000 0.06 0.00 2,800 2016-09-21
127 6896 Golden Throat Holdings Group Company Limited:O 7,000 500 0.00 0.00 2,450 2016-09-21
128 1198 Royale Home Holdings Limited:O 359,000 4,000 0.02 0.00 1,600 2016-09-21
129 8063 Global Mastermind Holdings Limited:O 1,264,072 -8 0.05 -0.00 -1 2016-09-21
130 0310 Prosperity Investment Holdings Limited:O 586,900 -15,000 0.05 -0.00 -1,500 2016-09-21
131 0185 Zensun Enterprises Limited:O 552,000 -10,000 0.01 -0.00 -2,230 2016-09-21
132 8083 Youzan Technology Limited:O 5,592,000 -4,000 0.09 -0.00 -2,480 2016-09-21
133 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,378,261 -24,000 0.04 -0.00 -3,480 2016-09-21
134 3900 Greentown China Holdings Limited:O 96,500 -500 0.00 -0.00 -3,510 2016-09-21
135 1812 Shandong Chenming Paper Holdings Limited:H 271,000 -500 0.08 -0.00 -3,775 2016-09-21
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,636,000 -15,000 0.08 -0.00 -4,050 2016-09-21
137 2588 BOC AVIATION LIMITED:O 9,900 -100 0.00 -0.00 -4,080 2016-09-21
138 0519 Novautek Technologies Group Limited (BM):O 3,789,665 -5,000 0.18 -0.00 -4,100 2016-09-21
139 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 78,600 -400 0.01 -0.00 -4,600 2016-09-21
140 0640 Infinity Development Holdings Company Limited:O 64,000 -4,000 0.01 -0.00 -4,640 2016-09-21
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,147,000 -1,000 0.09 -0.00 -4,960 2016-09-21
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 67,500 -500 0.01 -0.00 -5,170 2016-09-21
143 1030 SEAZEN GROUP LIMITED:O 766,000 -4,000 0.01 -0.00 -6,160 2016-09-21
144 0958 Huaneng Renewables Corporation Limited:H 170,000 -2,000 0.00 -0.00 -6,200 2016-09-21
145 0642 PALADIN LIMITED (BM):CRP 140,000 -10,000 0.20 -0.01 -6,300 2016-09-21
146 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 184,000 -24,000 0.03 -0.00 -6,360 2016-09-21
147 2223 Casablanca Group Limited (KY):O 22,000 -4,000 0.01 -0.00 -6,440 2016-09-21
148 0343 CULTURECOM HOLDINGS LIMITED:O 673,508 -5,000 0.05 -0.00 -7,350 2016-09-21
149 1680 Macau Legend Development Limited:O 348,000 -5,000 0.01 -0.00 -7,550 2016-09-21
150 1910 Samsonite Group S.A.:O 3,600 -300 0.00 -0.00 -7,575 2016-09-21
151 0802 China e-Wallet Payment Group Limited:O 87,543 -12,500 0.01 -0.00 -8,000 2016-09-21
152 0196 Honghua Group Limited:O 3,297,000 -20,000 0.10 -0.00 -8,800 2016-09-21
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 417,263 -20,000 0.13 -0.01 -9,200 2016-09-21
154 1893 China National Materials Company Limited:H 1,164,000 -5,000 0.10 -0.00 -9,400 2016-09-21
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,190,970 -11,000 0.08 -0.00 -9,790 2016-09-21
156 0275 Master Glory Group Limited:O 466,157 -20,000 0.01 -0.00 -9,800 2016-09-21
157 0471 Silkwave Inc:O 943,650 -32,000 0.05 -0.00 -10,080 2016-09-21
158 2282 MGM China Holdings Limited:O 309,600 -800 0.01 -0.00 -10,848 2016-09-21
159 1300 Trigiant Group Limited:O 360,000 -10,000 0.02 -0.00 -11,300 2016-09-21
160 0880 SJM Holdings Limited:O 805,000 -2,000 0.01 -0.00 -11,600 2016-09-21
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,819,000 -10,000 0.05 -0.00 -11,800 2016-09-21
162 0766 Sino Prosper (Group) Holdings Limited:O 473,000 -75,000 0.03 -0.01 -12,000 2016-09-21
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 92,400 -1,000 0.02 -0.00 -12,820 2016-09-21
164 8088 8088 Investment Holdings Limited:O 3,075,360 -168,000 0.03 -0.00 -13,440 2016-09-21
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,187,048 -500 0.04 -0.00 -13,500 2016-09-21
166 8290 Ahsay Backup Software Development Company Limited:O 590,000 -100,000 0.03 -0.01 -13,600 2016-09-21
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 -2,000 0.01 -0.00 -14,100 2016-09-21
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,539,992 -90,000 0.04 -0.00 -14,220 2016-09-21
169 0717 Emperor Capital Group Limited:O 3,512,364 -18,000 0.06 -0.00 -15,120 2016-09-21
170 0332 Yuan Heng Gas Holdings Limited:O 214,971 -28,000 0.00 -0.00 -15,400 2016-09-21
171 0672 Zhong An Group Limited:O 361,600 -20,000 0.02 -0.00 -15,600 2016-09-21
172 3993 CMOC Group Limited (CN):H 6,834,000 -9,000 0.17 -0.00 -15,660 2016-09-21
173 1813 KWG Group Holdings Limited:O 588,739 -3,000 0.02 -0.00 -15,720 2016-09-21
174 1139 VICTORY GROUP LIMITED:O 176,655 -32,000 0.02 -0.00 -16,320 2016-09-21
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,839,189 -8,000 0.09 -0.00 -17,120 2016-09-21
176 2233 WEST CHINA CEMENT LIMITED:O 1,486,000 -22,000 0.03 -0.00 -17,380 2016-09-21
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 262,320 -2,000 0.00 -0.00 -17,460 2016-09-21
178 2326 New Provenance Everlasting Holdings Limited:O 330,000 -30,000 0.00 -0.00 -17,700 2016-09-21
179 0052 FAIRWOOD HOLDINGS LIMITED:O 36,272 -500 0.03 -0.00 -18,400 2016-09-21
180 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,000 -1,000 0.01 -0.00 -18,400 2016-09-21
181 6136 Kangda International Environmental Company Limited:O 166,000 -10,000 0.01 -0.00 -18,800 2016-09-21
182 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 60,000 -10,000 0.00 -0.00 -19,200 2016-09-21
183 0992 LENOVO GROUP LIMITED:O 3,498,650 -4,000 0.03 -0.00 -20,920 2016-09-21
184 1057 Zhejiang Shibao Company Limited:H 44,000 -2,000 0.05 -0.00 -22,360 2016-09-21
185 2778 Champion Real Estate Investment Trust:Unit 2,735,861 -5,000 0.05 -0.00 -23,200 2016-09-21
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,365,808 -2,000 0.07 -0.00 -26,960 2016-09-21
187 0659 CTF Services Limited (BM):O 74,005 -2,000 0.00 -0.00 -27,680 2016-09-21
188 3383 Agile Group Holdings Limited (KY):O 657,681 -6,000 0.02 -0.00 -27,780 2016-09-21
189 6178 Everbright Securities Company Limited:H 88,400 -2,400 0.01 -0.00 -29,952 2016-09-21
190 1186 China Railway Construction Corporation Limited:H 4,465,500 -3,500 0.22 -0.00 -31,080 2016-09-21
191 1133 Harbin Electric Company Limited:H 1,090,000 -8,000 0.16 -0.00 -32,320 2016-09-21
192 0101 HANG LUNG PROPERTIES LIMITED:O 535,213 -2,000 0.01 -0.00 -35,360 2016-09-21
193 0916 China Longyuan Power Group Corporation Limited:H 483,000 -5,000 0.01 -0.00 -35,700 2016-09-21
194 2866 COSCO SHIPPING Development Co., Ltd.:H 6,583,950 -20,000 0.18 -0.00 -35,800 2016-09-21
195 1816 CGN Power Co., Ltd.:H 35,375,000 -15,000 0.32 -0.00 -35,850 2016-09-21
196 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 -6,000 0.02 -0.00 -35,940 2016-09-21
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 336,000 -5,000 0.02 -0.00 -37,250 2016-09-21
198 3328 Bank of Communications Co., Ltd.:H 12,465,008 -6,100 0.04 -0.00 -37,698 2016-09-21
199 0552 China Communications Services Corporation Limited:H 560,185 -8,000 0.02 -0.00 -38,240 2016-09-21
200 2888 STANDARD CHARTERED PLC:O 1,480,152 -600 0.05 -0.00 -38,310 2016-09-21
201 1833 Intime Retail (Group) Company Limited:O 135,000 -5,500 0.00 -0.00 -38,500 2016-09-21
202 2727 Shanghai Electric Group Company Limited:H 3,040,000 -10,000 0.10 -0.00 -38,500 2016-09-21
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,525,000 -5,000 0.05 -0.00 -38,750 2016-09-21
204 0728 CHINA TELECOM CORPORATION LIMITED:H 7,119,594 -10,000 0.05 -0.00 -39,100 2016-09-21
205 0764 Eternity Investment Limited:O 879,111 -200,000 0.03 -0.01 -39,600 2016-09-21
206 0002 CLP HOLDINGS LIMITED:O 1,027,796 -500 0.04 -0.00 -39,925 2016-09-21
207 1415 Cowell e Holdings Inc.:O 507,000 -14,000 0.06 -0.00 -41,300 2016-09-21
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,638,684 -200 0.13 -0.00 -41,600 2016-09-21
209 0347 Angang Steel Company Limited:H 1,265,210 -10,000 0.12 -0.00 -41,700 2016-09-21
210 6030 CITIC Securities Company Limited:H 934,450 -2,500 0.04 -0.00 -42,700 2016-09-21
211 2007 Country Garden Holdings Company Limited:O 3,350,734 -10,000 0.02 -0.00 -42,700 2016-09-21
212 1128 Wynn Macau, Limited:O 55,600 -3,200 0.00 -0.00 -43,840 2016-09-21
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,482,000 -32,000 9.44 -0.00 -44,800 2016-09-21
214 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 144,000 -24,000 0.03 -0.01 -45,120 2016-09-21
215 0724 Ruixin International Holdings Limited:O 7,210,000 -1,200,000 0.05 -0.01 -48,000 2016-09-21
216 0086 SUN HUNG KAI & CO. LIMITED:O 506,313 -10,000 0.02 -0.00 -48,100 2016-09-21
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,623,050 -50,000 0.05 -0.00 -49,500 2016-09-21
218 6886 Huatai Securities Co., Ltd.:H 5,014,200 -3,000 0.29 -0.00 -49,740 2016-09-21
219 2340 ISP Holdings Limited:O 229,394 -44,000 0.07 -0.01 -50,160 2016-09-21
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,722,676 -10,000 0.04 -0.00 -50,200 2016-09-21
221 1776 GF Securities Co., Ltd.:H 634,000 -3,000 0.04 -0.00 -50,700 2016-09-21
222 0163 Emperor International Holdings Limited:O 2,074,964 -30,000 0.06 -0.00 -51,300 2016-09-21
223 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,343,236 -3,500 0.04 -0.00 -51,940 2016-09-21
224 3393 Wasion Holdings Limited:O 242,000 -12,000 0.02 -0.00 -52,200 2016-09-21
225 0138 CCT Fortis Holdings Limited:O 569,976 -50,000 0.06 -0.01 -53,500 2016-09-21
226 1211 BYD COMPANY LIMITED:H 154,000 -1,000 0.02 -0.00 -53,550 2016-09-21
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,214,520 -2,000 0.01 -0.00 -54,400 2016-09-21
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,004,662 -6,000 0.01 -0.00 -54,600 2016-09-21
229 0083 SINO LAND COMPANY LIMITED:O 440,848 -4,000 0.01 -0.00 -55,600 2016-09-21
230 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 852,237 -120,000 0.02 -0.00 -58,800 2016-09-21
231 0182 Concord New Energy Group Limited:O 3,804,400 -130,000 0.04 -0.00 -63,050 2016-09-21
232 1768 Bracell Limited (BM):O 142,500 -30,000 0.00 -0.00 -67,200 2016-09-21
233 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 484,000 -30,000 0.04 -0.00 -70,500 2016-09-21
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,193,004 -10,000 0.01 -0.00 -71,300 2016-09-21
235 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 382,000 -40,000 0.11 -0.01 -72,400 2016-09-21
236 1559 Kwan On Holdings Limited:O 80,000 -30,000 0.01 -0.00 -74,400 2016-09-21
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 114,000 -9,000 0.03 -0.00 -74,700 2016-09-21
238 3836 China Harmony Auto Holding Limited:O 619,000 -20,000 0.04 -0.00 -80,400 2016-09-21
239 1898 China Coal Energy Company Limited:H 3,678,525 -21,000 0.09 -0.00 -83,790 2016-09-21
240 0806 Value Partners Group Limited:O 519,000 -10,000 0.03 -0.00 -84,400 2016-09-21
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 435,000 -16,000 0.01 -0.00 -87,040 2016-09-21
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,886,916 -17,000 0.03 -0.00 -91,630 2016-09-21
243 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,387,905 -60,000 0.62 -0.00 -106,200 2016-09-21
244 0763 ZTE CORPORATION:H 673,586 -9,000 0.09 -0.00 -106,200 2016-09-21
245 3908 China International Capital Corporation Limited:H 68,000 -10,000 0.00 -0.00 -108,400 2016-09-21
246 1113 CK Asset Holdings Limited (KY):O 1,114,698 -2,000 0.03 -0.00 -112,100 2016-09-21
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,143,340 -11,000 0.03 -0.00 -113,300 2016-09-21
248 0751 Skyworth Group Limited:O 944,956 -20,000 0.03 -0.00 -116,400 2016-09-21
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155,000 -4,000 0.01 -0.00 -117,800 2016-09-21
250 0372 PT International Development Corporation Limited:O 232,030 -200,000 0.01 -0.01 -118,000 2016-09-21
251 6823 HKT Limited (KY):O 282,032 -13,000 0.00 -0.00 -138,840 2016-09-21
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 714,514 -3,000 0.02 -0.00 -139,350 2016-09-21
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,359,000 -80,000 0.04 -0.00 -143,200 2016-09-21
254 1299 AIA Group Limited:O 947,600 -3,000 0.01 -0.00 -152,250 2016-09-21
255 3823 Tech Pro Technology Development Limited:O 5,196,000 -900,000 0.08 -0.01 -162,000 2016-09-21
256 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 745,113 -16,000 0.02 -0.00 -175,360 2016-09-21
257 0066 MTR CORPORATION LIMITED:O 1,280,689 -4,433 0.02 -0.00 -187,294 2016-09-21
258 3988 BANK OF CHINA LIMITED:H 56,912,510 -52,100 0.07 -0.00 -191,207 2016-09-21
259 0177 Jiangsu Expressway Company Limited:H 68,000 -18,000 0.01 -0.00 -191,520 2016-09-21
260 1800 China Communications Construction Company Limited:H 11,244,753 -23,000 0.25 -0.00 -191,590 2016-09-21
261 0390 CHINA RAILWAY GROUP LIMITED:H 7,556,983 -35,000 0.18 -0.00 -198,100 2016-09-21
262 0489 DongFeng Motor Group Company Limited (CN):H 1,146,082 -32,000 0.04 -0.00 -252,800 2016-09-21
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 593,000 -40,000 0.01 -0.00 -278,800 2016-09-21
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,264,250 -49,000 0.02 -0.00 -293,020 2016-09-21
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,500 -28,500 0.01 -0.00 -365,940 2016-09-21
266 1766 CRRC Corporation Limited:H 14,696,050 -55,000 0.34 -0.00 -386,100 2016-09-21
267 0001 CK Hutchison Holdings Limited:O 1,264,166 -4,500 0.03 -0.00 -448,650 2016-09-21
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 -6,000 0.00 -0.00 -491,100 2016-09-21
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,671,014 -16,000 0.04 -0.00 -682,400 2016-09-21
270 1398 Industrial and Commercial Bank of China Limited:H 42,082,071 -138,000 0.05 -0.00 -694,140 2016-09-21
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,144,000 -250,000 0.02 -0.00 -775,000 2016-09-21
272 2638 HK Electric Investments Limited:O 2,223,462 -115,000 0.03 -0.00 -857,900 2016-09-21
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,511,114 -42,000 0.18 -0.00 -896,700 2016-09-21
274 3966 China Baofeng (International) Limited:O 0 -330,000 0.00 -0.06 -1,666,500 2016-09-21
275 3888 Kingsoft Corporation Limited:O 795,000 -130,000 0.06 -0.01 -2,483,000 2016-09-21

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