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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0005 HSBC HOLDINGS PLC:O 14,709,036 38,000 0.07 0.00 2,171,700 2016-09-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,758,257 9,100 0.14 0.00 1,854,580 2016-09-30
3 2888 STANDARD CHARTERED PLC:O 1,487,002 17,300 0.05 0.00 1,078,655 2016-09-30
4 6030 CITIC Securities Company Limited:H 972,950 57,000 0.04 0.00 938,220 2016-09-30
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,000 20,000 0.01 0.00 606,000 2016-09-30
6 0857 PETROCHINA COMPANY LIMITED:H 25,985,511 102,000 0.12 0.00 519,180 2016-09-30
7 1928 Sands China Ltd.:O 739,600 10,000 0.01 0.00 336,500 2016-09-30
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 986,520 10,000 0.01 0.00 263,000 2016-09-30
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 750,000 16,000 0.04 0.00 253,760 2016-09-30
10 1591 Shun Wo Group Holdings Limited:O 1,780,000 1,660,000 0.04 0.04 225,760 2016-09-30
11 2777 Guangzhou R&F Properties Co., Ltd.:H 461,600 18,000 0.05 0.00 219,600 2016-09-30
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,280,835 200,000 0.13 0.01 200,000 2016-09-30
13 1339 People's Insurance Company (Group) of China Limited (The):H 4,236,000 60,000 0.05 0.00 189,600 2016-09-30
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,252,107 30,000 0.02 0.00 172,500 2016-09-30
15 1766 CRRC Corporation Limited:H 14,643,050 24,000 0.33 0.00 168,000 2016-09-30
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,000 9,000 0.01 0.00 165,600 2016-09-30
17 2669 China Overseas Property Holdings Limited:O 2,464,512 100,000 0.07 0.00 160,000 2016-09-30
18 1211 BYD COMPANY LIMITED:H 162,000 3,000 0.02 0.00 152,700 2016-09-30
19 0001 CK Hutchison Holdings Limited:O 1,267,666 1,500 0.03 0.00 147,900 2016-09-30
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,637,014 3,500 0.04 0.00 140,700 2016-09-30
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 278,320 14,000 0.00 0.00 125,720 2016-09-30
22 1818 Zhaojin Mining Industry Company Limited:H 462,000 16,000 0.05 0.00 125,280 2016-09-30
23 1194 Bay Area Gold Group Limited:O 6,524,000 500,000 0.05 0.00 125,000 2016-09-30
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,737 4,500 0.01 0.00 123,300 2016-09-30
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 765,180 11,000 0.02 0.00 118,800 2016-09-30
26 2866 COSCO SHIPPING Development Co., Ltd.:H 6,767,950 70,000 0.18 0.00 116,200 2016-09-30
27 0813 Shimao Group Holdings Limited:O 326,000 11,000 0.01 0.00 115,500 2016-09-30
28 0983 SOCAM Development Limited:O 1,013,539 38,000 0.21 0.01 110,580 2016-09-30
29 6823 HKT Limited (KY):O 293,788 10,000 0.00 0.00 109,200 2016-09-30
30 0258 TOMSON GROUP LIMITED:O 319,957 42,000 0.02 0.00 109,200 2016-09-30
31 0177 Jiangsu Expressway Company Limited:H 40,000 10,000 0.00 0.00 107,200 2016-09-30
32 0992 LENOVO GROUP LIMITED:O 3,606,650 20,000 0.03 0.00 102,800 2016-09-30
33 3813 Pou Sheng International (Holdings) Limited:O 408,000 40,000 0.01 0.00 102,400 2016-09-30
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 665,113 10,000 0.01 0.00 102,000 2016-09-30
35 1559 Kwan On Holdings Limited:O 230,000 40,000 0.02 0.00 91,600 2016-09-30
36 0434 Boyaa Interactive International Limited:O 570,000 18,000 0.07 0.00 82,080 2016-09-30
37 1313 China Resources Building Materials Technology Holdings Limited:O 1,693,558 26,000 0.03 0.00 80,600 2016-09-30
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,623,114 4,000 0.18 0.00 80,000 2016-09-30
39 1982 NAMESON HOLDINGS LIMITED:O 260,000 50,000 0.01 0.00 79,000 2016-09-30
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,293,000 20,000 0.07 0.00 78,200 2016-09-30
41 0171 Silver Grant International Holdings Group Limited:O 1,540,000 96,000 0.07 0.00 77,760 2016-09-30
42 0489 DongFeng Motor Group Company Limited (CN):H 1,186,082 10,000 0.04 0.00 77,500 2016-09-30
43 2382 Sunny Optical Technology (Group) Company Limited:O 72,000 2,000 0.01 0.00 76,600 2016-09-30
44 0816 Huadian Fuxin Energy Corporation Limited:H 596,000 40,000 0.02 0.00 73,600 2016-09-30
45 6881 China Galaxy Securities Co., Ltd.:H 1,553,500 10,000 0.04 0.00 70,700 2016-09-30
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 8,000 0.01 0.00 69,600 2016-09-30
47 3836 China Harmony Auto Holding Limited:O 741,500 18,000 0.05 0.00 67,680 2016-09-30
48 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 22,000 10,000 0.00 0.00 64,500 2016-09-30
49 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,293,928 100,000 0.06 0.01 62,000 2016-09-30
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 894,000 16,000 0.04 0.00 57,120 2016-09-30
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,970,000 30,000 0.31 0.00 56,700 2016-09-30
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,528,916 10,000 0.03 0.00 56,500 2016-09-30
53 0945 MANULIFE FINANCIAL CORPORATION:O 72,387 500 0.00 0.00 53,600 2016-09-30
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,386,000 30,000 0.25 0.00 52,800 2016-09-30
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,096,048 2,000 0.04 0.00 52,400 2016-09-30
56 0665 Haitong International Securities Group Limited:O 2,738,034 10,000 0.05 0.00 51,500 2016-09-30
57 0799 IGG Inc:O 160,000 10,000 0.01 0.00 51,500 2016-09-30
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,427,808 4,000 0.07 0.00 51,360 2016-09-30
59 1259 Prosperous Future Holdings Limited (KY):O 391,000 100,000 0.04 0.01 50,000 2016-09-30
60 1816 CGN Power Co., Ltd.:H 35,558,000 20,000 0.32 0.00 45,800 2016-09-30
61 0121 C.P. Lotus Corporation:O 1,226,640 300,000 0.01 0.00 42,600 2016-09-30
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 894,000 10,000 0.07 0.00 41,900 2016-09-30
63 0410 SOHO CHINA LIMITED:O 1,225,500 10,000 0.02 0.00 41,900 2016-09-30
64 1788 Guotai Junan International Holdings Limited:O 776,600 14,000 0.01 0.00 41,160 2016-09-30
65 1829 China Machinery Engineering Corporation:H 1,192,000 9,000 0.13 0.00 40,860 2016-09-30
66 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 22,000 22,000 0.01 0.01 40,040 2016-09-30
67 0575 Regent Pacific Group Limited:O 3,168,300 160,000 0.18 0.01 40,000 2016-09-30
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 10,000 0.00 0.00 39,900 2016-09-30
69 0712 Comtec Solar Systems Group Limited:O 1,916,000 100,000 0.12 0.01 39,000 2016-09-30
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 180,000 40,000 0.01 0.00 37,200 2016-09-30
71 0085 China Electronics Huada Technology Company Limited:O 677,350 20,000 0.03 0.00 37,000 2016-09-30
72 8312 Rui Feng Group Holdings Company Limited:O 500,000 20,000 0.07 0.00 36,800 2016-09-30
73 2689 Nine Dragons Paper (Holdings) Limited:O 407,000 5,000 0.01 0.00 36,250 2016-09-30
74 0952 Quam Plus International Financial Limited:O 1,170,563 40,000 0.08 0.00 36,000 2016-09-30
75 0670 China Eastern Airlines Corporation Limited:H 723,500 10,000 0.02 0.00 35,700 2016-09-30
76 0101 HANG LUNG PROPERTIES LIMITED:O 538,213 2,000 0.01 0.00 34,880 2016-09-30
77 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 740,000 10,000 0.04 0.00 34,800 2016-09-30
78 0305 Wuling Motors Holdings Limited:O 190,000 60,000 0.01 0.00 33,000 2016-09-30
79 1380 China Kingstone Mining Holdings Limited:O 95,300 90,000 0.02 0.02 32,850 2016-09-30
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 500 0.00 0.00 32,150 2016-09-30
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 201,000 4,000 0.02 0.00 31,840 2016-09-30
82 1327 Luxxu Group Limited:O 456,000 200,000 0.01 0.01 31,800 2016-09-30
83 1340 Huisheng International Holdings Limited:O 598,000 50,000 0.10 0.01 31,500 2016-09-30
84 3378 Xiamen International Port Co., Ltd:H 594,000 20,000 0.06 0.00 31,200 2016-09-30
85 1878 SOUTHGOBI RESOURCES LTD.:O 58,350 12,000 0.02 0.00 29,880 2016-09-30
86 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 272,000 16,000 0.06 0.00 29,440 2016-09-30
87 0735 China Power Clean Energy Development Company Limited:O 522,000 6,000 0.04 0.00 29,340 2016-09-30
88 0985 CST Holding (HK) Limited (KY):O 8,573,821 360,000 0.02 0.00 29,160 2016-09-30
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,000 5,000 0.01 0.00 26,600 2016-09-30
90 1314 Tsui Wah Holdings Limited:O 268,000 18,000 0.02 0.00 25,920 2016-09-30
91 0280 KING FOOK HOLDINGS LIMITED:O 762,142 40,000 0.08 0.00 25,600 2016-09-30
92 1913 PRADA S.P.A.:O 9,800 1,000 0.00 0.00 24,800 2016-09-30
93 3638 Hunlicar Group Limited:O 276,000 48,000 0.01 0.00 24,000 2016-09-30
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,862,000 4,000 0.04 0.00 23,760 2016-09-30
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 558,881 6,500 0.01 0.00 23,205 2016-09-30
96 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 136,411 2,000 0.09 0.00 22,880 2016-09-30
97 0327 PAX Global Technology Limited:O 548,000 4,000 0.05 0.00 22,800 2016-09-30
98 0267 CITIC Limited (HK):O 1,286,372 2,000 0.00 0.00 22,120 2016-09-30
99 0272 SHUI ON LAND LIMITED:O 2,436,665 10,000 0.03 0.00 21,100 2016-09-30
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,428,571 50,000 0.11 0.00 19,750 2016-09-30
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 685,328 589 0.03 -0.00 18,524 2016-09-30
102 1165 Shunfeng International Clean Energy Limited:O 2,194,000 20,000 0.05 0.00 18,400 2016-09-30
103 3888 Kingsoft Corporation Limited:O 734,000 1,000 0.06 0.00 18,340 2016-09-30
104 1186 China Railway Construction Corporation Limited:H 4,500,500 2,000 0.22 0.00 17,600 2016-09-30
105 0183 Winfull Group Holdings Limited:O 4,680,000 96,000 0.15 0.00 17,280 2016-09-30
106 0282 NEXT DIGITAL LIMITED:O 1,340,500 40,000 0.06 0.00 17,200 2016-09-30
107 0606 China Agri-Industries Holdings Limited:O 3,827,466 6,000 0.07 0.00 16,800 2016-09-30
108 2638 HK Electric Investments Limited:O 2,217,962 2,000 0.03 0.00 15,200 2016-09-30
109 1088 China Shenhua Energy Company Limited:H 915,860 1,000 0.03 0.00 15,160 2016-09-30
110 0264 China International Development Corporation Limited:O 216,000 12,000 0.06 0.00 14,160 2016-09-30
111 6178 Everbright Securities Company Limited:H 106,000 1,200 0.02 0.00 13,848 2016-09-30
112 0844 Greatime International Holdings Limited:O 28,000 8,000 0.01 0.00 13,360 2016-09-30
113 1776 GF Securities Co., Ltd.:H 645,600 800 0.04 0.00 13,120 2016-09-30
114 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,440,000 80,000 0.07 0.00 12,640 2016-09-30
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 644,000 16,000 0.01 0.00 11,520 2016-09-30
116 0102 Summit Ascent Holdings Limited:O 5,608,000 4,000 0.38 0.00 10,480 2016-09-30
117 0778 Fortune Real Estate Investment Trust:Unit 802,000 1,000 0.04 0.00 9,730 2016-09-30
118 0281 RIVERA (HOLDINGS) LIMITED:O 397,335 20,000 0.02 0.00 9,400 2016-09-30
119 3383 Agile Group Holdings Limited (KY):O 657,681 2,000 0.02 0.00 8,820 2016-09-30
120 0241 Alibaba Health Information Technology Limited:O 2,230,000 2,000 0.03 0.00 8,680 2016-09-30
121 0604 SHENZHEN INVESTMENT LIMITED:O 4,027,780 2,000 0.05 -0.00 7,380 2016-09-30
122 0508 DINGYI GROUP INVESTMENT LIMITED:O 144,030 10,000 0.00 0.00 7,000 2016-09-30
123 0221 Easy One Financial Group Limited:O 4,151,645 100,000 0.09 0.00 6,500 2016-09-30
124 0526 Lisi Group (Holdings) Limited (BM):O 24,000 8,000 0.00 0.00 5,920 2016-09-30
125 0555 REXLot Holdings Limited:O 6,154,326 50,000 0.06 0.00 5,750 2016-09-30
126 0326 CHINA STAR ENTERTAINMENT LIMITED:O 822,747 10,000 0.11 0.00 5,700 2016-09-30
127 0616 EMINENCE ENTERPRISE LIMITED:O 4,989,687 30,000 0.35 0.00 5,610 2016-09-30
128 0708 China Evergrande New Energy Vehicle Group Limited:O 1,390,000 5,000 0.02 0.00 4,950 2016-09-30
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,148,000 1,000 0.09 0.00 4,780 2016-09-30
130 1097 i-CABLE Communications Limited:O 1,639,168 5,000 0.08 0.00 4,700 2016-09-30
131 0275 Master Glory Group Limited:O 496,157 10,000 0.01 0.00 4,550 2016-09-30
132 1972 SWIRE PROPERTIES LIMITED:O 394,237 200 0.01 0.00 4,540 2016-09-30
133 1152 Momentum Financial Holdings Limited:O 6,000 6,000 0.00 0.00 4,440 2016-09-30
134 1613 Synertone Communication Corporation:O 10,115,200 24,000 0.30 0.00 4,320 2016-09-30
135 0910 China Sandi Holdings Limited:O 2,618,900 12,000 0.08 0.00 3,900 2016-09-30
136 0598 SINOTRANS LIMITED:H 296,000 1,000 0.01 0.00 3,760 2016-09-30
137 1460 ICO Group Limited:O 620,000 24,000 0.02 0.00 3,744 2016-09-30
138 0413 South China Holdings Company Limited:O 2,689,200 8,000 0.04 0.00 3,320 2016-09-30
139 3900 Greentown China Holdings Limited:O 97,000 500 0.00 0.00 3,265 2016-09-30
140 2012 SUNSHINE OILSANDS LTD.:O 963,500 6,000 0.02 0.00 3,000 2016-09-30
141 1236 National Agricultural Holdings Limited:O 854,000 2,000 0.04 0.00 2,760 2016-09-30
142 2038 FIH Mobile Limited:O 5,734,150 1,000 0.07 0.00 2,560 2016-09-30
143 1064 Zhong Hua International Holdings Limited:O 1,482,600 5,000 0.24 0.00 2,275 2016-09-30
144 0337 Greenland Hong Kong Holdings Limited:O 773,025 1,000 0.03 0.00 2,250 2016-09-30
145 1421 Prosperity Group International Limited (KY):O 985,000 5,000 0.13 0.00 2,225 * 2016-09-30
146 0663 KING STONE ENERGY GROUP LIMITED:O 341,330 10,000 0.00 0.00 2,020 2016-09-30
147 0894 Man Yue Technology Holdings Limited:O 50,000 2,000 0.01 0.00 1,620 2016-09-30
148 0199 ITC Properties Group Limited:O 87,478 571 0.01 -0.00 1,587 2016-09-30
149 0209 Winshine Science Company Limited:O 328,000 8,000 0.01 0.00 1,576 2016-09-30
150 0730 Capital Industrial Financial Services Group Limited:O 7,751,000 4,000 0.29 0.00 1,180 2016-09-30
151 3788 China Hanking Holdings Limited:O 3,000 1,000 0.00 0.00 960 2016-09-30
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,809,000 500 0.05 0.00 585 2016-09-30
153 0707 Asia Television Holdings Limited:O 264,000 -2,000 0.01 -0.00 -500 2016-09-30
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,634,000 -2,000 0.08 -0.00 -580 2016-09-30
155 0190 HKC (HOLDINGS) LIMITED:O 8,910,869 -7,699 0.07 -0.00 -1,009 2016-09-30
156 3882 SKY LIGHT HOLDINGS LIMITED:O 2,325,000 -1,000 0.29 -0.00 -1,830 2016-09-30
157 0648 SoftMedx Healthcare Limited:O 9,349,100 -40,000 0.20 -0.00 -2,240 2016-09-30
158 6886 Huatai Securities Co., Ltd.:H 5,043,200 -200 0.29 -0.00 -3,140 2016-09-30
159 0689 EPI (Holdings) Limited:O 492,973 -15,000 0.01 -0.00 -3,330 2016-09-30
160 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 370,000 -2,000 0.11 -0.00 -3,720 2016-09-30
161 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,880,000 -100,000 0.05 -0.00 -3,800 2016-09-30
162 1398 Industrial and Commercial Bank of China Limited:H 42,005,071 -1,000 0.05 -0.00 -4,850 2016-09-30
163 0242 SHUN TAK HOLDINGS LIMITED:O 1,749,840 -2,000 0.06 -0.00 -5,000 2016-09-30
164 0061 Green Leader Holdings Group Limited:O 7,750,000 -260,000 0.01 -0.00 -5,200 2016-09-30
165 2282 MGM China Holdings Limited:O 290,000 -400 0.01 -0.00 -5,384 2016-09-30
166 0646 China Environmental Technology Holdings Limited:O 1,008,000 -24,000 0.04 -0.00 -5,448 2016-09-30
167 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 228,000 -6,000 0.09 -0.00 -6,900 2016-09-30
168 0862 Vision Values Holdings Limited:O 31,600 -20,000 0.00 -0.00 -7,100 2016-09-30
169 0276 Mongolia Energy Corporation Limited:O 1,553,135 -25,000 0.09 -0.00 -7,250 2016-09-30
170 1868 Neo-Neon Holdings Limited:O 779,500 -6,000 0.04 -0.00 -7,260 2016-09-30
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,039,247 -80,000 0.14 -0.01 -7,520 2016-09-30
172 0271 Asiasec Properties Limited:O 195,642 -3,000 0.02 -0.00 -8,010 2016-09-30
173 2212 Future Bright Mining Holdings Limited:O 280,000 -40,000 0.01 -0.00 -9,560 2016-09-30
174 0151 Want Want China Holdings Limited:O 885,000 -2,000 0.01 -0.00 -9,600 2016-09-30
175 0552 China Communications Services Corporation Limited:H 558,185 -2,000 0.02 -0.00 -9,700 2016-09-30
176 0362 China Zenith Chemical Group Limited:O 5,475,525 -120,000 0.19 -0.00 -9,840 2016-09-30
177 8203 Kaisun Holdings Limited:O 1,740,000 -250,000 0.05 -0.01 -10,000 2016-09-30
178 2357 AviChina Industry & Technology Company Limited:H 1,691,000 -2,000 0.07 -0.00 -10,440 2016-09-30
179 6837 Haitong Securities Co., Ltd.:H 520,400 -800 0.02 -0.00 -10,496 2016-09-30
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,422,000 -6,000 9.44 -0.00 -10,500 2016-09-30
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,768,000 -4,000 0.05 -0.00 -10,960 2016-09-30
182 0390 CHINA RAILWAY GROUP LIMITED:H 7,564,983 -2,000 0.18 -0.00 -11,200 2016-09-30
183 0825 New World Department Store China Limited:O 400,472 -10,000 0.02 -0.00 -11,400 2016-09-30
184 0106 Landsea Green Management Limited:O 532,187 -20,000 0.01 -0.00 -12,600 2016-09-30
185 0613 Planetree International Development Limited:O 26,426,000 -100,000 0.28 -0.00 -13,400 2016-09-30
186 1361 361 Degrees International Limited:O 194,000 -5,000 0.01 -0.00 -13,750 2016-09-30
187 0076 Elate Holdings Limited:O 3,045,239 -152,000 0.12 -0.01 -13,984 2016-09-30
188 6888 Freetech Road Recycling Technology (Holdings) Limited:O 299,000 -14,000 0.03 -0.00 -14,140 2016-09-30
189 1813 KWG Group Holdings Limited:O 585,239 -3,000 0.02 -0.00 -15,270 2016-09-30
190 1898 China Coal Energy Company Limited:H 3,645,525 -4,000 0.09 -0.00 -16,760 2016-09-30
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,046,000 -6,000 0.10 -0.00 -18,360 2016-09-30
192 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 60,000 -20,000 0.01 -0.00 -19,200 2016-09-30
193 0883 CNOOC LIMITED:O 5,761,650 -2,000 0.01 -0.00 -19,240 2016-09-30
194 0181 FUJIAN HOLDINGS LIMITED:O 331,946 -40,000 0.03 -0.00 -19,800 2016-09-30
195 1299 AIA Group Limited:O 882,200 -400 0.01 -0.00 -20,620 2016-09-30
196 0557 China Tian Yuan Healthcare Group Limited:O 6,000 -4,000 0.00 -0.00 -21,600 2016-09-30
197 0637 Lee Kee Holdings Limited:O 1,018,000 -30,000 0.12 -0.00 -21,900 2016-09-30
198 3623 China Success Finance Group Holdings Limited:O 34,000 -10,000 0.01 -0.00 -22,400 2016-09-30
199 2280 HC Group Inc.:O 46,000 -4,000 0.00 -0.00 -23,000 2016-09-30
200 0055 Neway Group Holdings Limited:O 286,000 -40,000 0.14 -0.02 -23,200 2016-09-30
201 3328 Bank of Communications Co., Ltd.:H 12,419,008 -4,000 0.04 -0.00 -23,640 2016-09-30
202 0697 Shoucheng Holdings Limited:O 22,354,000 -90,000 0.25 -0.00 -23,850 2016-09-30
203 2899 ZIJIN MINING GROUP CO., LTD.:H 71,335,250 -10,000 1.24 -0.00 -24,900 2016-09-30
204 1215 Kai Yuan Holdings Limited:O 3,129,800 -540,000 0.02 -0.00 -25,380 2016-09-30
205 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 148,500 -2,000 0.01 -0.00 -25,640 2016-09-30
206 2399 China Anchu Energy Storage Group Limited:O 30,000 -8,000 0.01 -0.00 -25,680 2016-09-30
207 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,000 -2,400 0.01 -0.00 -26,592 2016-09-30
208 0011 HANG SENG BANK, LIMITED:O 395,099 -200 0.02 -0.00 -27,700 2016-09-30
209 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -4,000 0.02 -0.00 -28,640 2016-09-30
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,730,676 -6,000 0.04 -0.00 -29,100 2016-09-30
211 0573 Tao Heung Holdings Limited:O 40,000 -12,000 0.00 -0.00 -29,280 2016-09-30
212 0815 China Silver Group Limited:O 530,211 -18,000 0.04 -0.00 -30,960 2016-09-30
213 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 378,000 -8,000 0.08 -0.00 -31,840 2016-09-30
214 0515 China Silver Technology Holdings Limited:O 2,102,000 -80,000 0.20 -0.01 -33,600 2016-09-30
215 0736 China Properties Investment Holdings Limited:O 2,089,592 -198,000 0.04 -0.00 -33,660 2016-09-30
216 1530 3SBio Inc.:O 97,000 -4,000 0.00 -0.00 -35,120 2016-09-30
217 0393 Glorious Sun Enterprises Limited:O 414,000 -32,000 0.03 -0.00 -36,480 2016-09-30
218 0547 Digital Domain Holdings Limited:O 4,128,770 -60,000 0.03 -0.00 -36,600 2016-09-30
219 1822 China Wood International Holding Co., Limited:O 1,350,000 -90,000 0.02 -0.00 -36,900 2016-09-30
220 1142 E&P Global Holdings Limited:O 75,750 -120,000 0.01 -0.02 -40,200 2016-09-30
221 1246 Boill Healthcare Holdings Limited:O 675,200 -220,000 0.01 -0.00 -41,140 2016-09-30
222 1057 Zhejiang Shibao Company Limited:H 34,000 -4,000 0.04 -0.00 -43,280 2016-09-30
223 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -28,000 0.00 -0.02 -46,760 2016-09-30
224 0941 China Mobile Limited (HK):O 2,291,077 -500 0.01 -0.00 -46,925 2016-09-30
225 3323 China National Building Material Company Limited:H 4,778,000 -14,000 0.17 -0.00 -48,160 2016-09-30
226 2202 China Vanke Company Limited:H 25,500 -2,400 0.00 -0.00 -48,240 2016-09-30
227 1102 Enviro Energy International Holdings Limited:O 3,082,000 -338,000 0.04 -0.00 -49,348 2016-09-30
228 1415 Cowell e Holdings Inc.:O 527,000 -20,000 0.06 -0.00 -55,800 2016-09-30
229 0763 ZTE CORPORATION:H 656,786 -5,000 0.09 -0.00 -56,400 2016-09-30
230 0138 CCT Fortis Holdings Limited:O 519,976 -50,000 0.06 -0.01 -57,500 2016-09-30
231 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,259,369 -140,000 0.54 -0.02 -58,800 2016-09-30
232 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 -2,000 0.01 -0.00 -60,400 2016-09-30
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 28,000 -10,000 0.01 -0.00 -60,700 2016-09-30
234 0530 Goldin Financial Holdings Limited:O 1,732,519 -14,000 0.02 -0.00 -61,600 2016-09-30
235 0285 BYD Electronic (International) Company Limited:O 432,500 -10,000 0.02 -0.00 -64,600 2016-09-30
236 0880 SJM Holdings Limited:O 897,000 -12,000 0.02 -0.00 -68,400 2016-09-30
237 0694 Beijing Capital International Airport Company Limited:H 505,744 -8,000 0.03 -0.00 -70,320 2016-09-30
238 1680 Macau Legend Development Limited:O 363,000 -45,000 0.01 -0.00 -72,900 2016-09-30
239 8109 Kirin Group Holdings Limited:O 1,424,000 -570,000 0.11 -0.04 -74,100 2016-09-30
240 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,136,001 -56,000 0.08 -0.00 -76,720 2016-09-30
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 -1,000 0.00 -0.00 -77,950 2016-09-30
242 6896 Golden Throat Holdings Group Company Limited:O 45,500 -20,000 0.01 -0.00 -79,000 2016-09-30
243 1800 China Communications Construction Company Limited:H 16,228,753 -10,000 0.37 -0.00 -81,500 2016-09-30
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 528,000 -10,000 0.04 -0.00 -81,800 2016-09-30
245 8213 StarGlory Holdings Company Limited:O 6,839,054 -600,000 0.25 -0.02 -90,000 2016-09-30
246 3708 China Supply Chain Holdings Limited:O 80,000 -70,000 0.01 -0.01 -106,400 2016-09-30
247 0700 TENCENT HOLDINGS LIMITED:O 468,600 -500 0.00 -0.00 -106,500 2016-09-30
248 1988 China Minsheng Banking Corp., Ltd.:H 1,487,521 -12,500 0.02 -0.00 -111,750 2016-09-30
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,616 -7,600 0.01 -0.00 -116,280 2016-09-30
250 1128 Wynn Macau, Limited:O 64,800 -10,000 0.00 -0.00 -128,400 2016-09-30
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,551 -6,000 0.01 -0.00 -175,200 2016-09-30
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,649,203 -55,000 0.06 -0.00 -182,600 2016-09-30
253 0777 NetDragon Websoft Holdings Limited:O 37,000 -7,000 0.01 -0.00 -188,650 2016-09-30
254 0290 GoFintech Quantum Innovation Limited:O 510,000 -850,000 0.01 -0.02 -190,400 2016-09-30
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,603,500 -27,000 0.05 -0.00 -203,850 2016-09-30
256 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,299,074 -16,000 0.04 -0.00 -234,240 2016-09-30
257 3918 NagaCorp Ltd.:O 586,718 -68,000 0.02 -0.00 -346,800 2016-09-30
258 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -30,000 0.01 -0.00 -469,200 2016-09-30
259 0002 CLP HOLDINGS LIMITED:O 1,019,796 -6,500 0.04 -0.00 -520,975 2016-09-30
260 1733 E-Commodities Holdings Limited:O 1,376,841 -740,000 0.07 -0.04 -569,800 2016-09-30
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 311,600 -48,000 0.05 -0.01 -575,040 2016-09-30
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,504 -85,000 0.01 -0.00 -588,200 2016-09-30
263 1686 SUNEVISION HOLDINGS LTD.:O 1,190,384 -210,000 0.05 -0.01 -789,600 2016-09-30
264 3988 BANK OF CHINA LIMITED:H 56,201,510 -388,000 0.07 -0.00 -1,373,520 2016-09-30
265 2883 China Oilfield Services Limited:H 742,000 -1,000,000 0.04 -0.06 -6,730,000 2016-09-30
266 1658 Postal Savings Bank of China Co., Ltd.:H 32,022,000 -5,219,000 0.16 -0.03 -24,894,630 2016-09-30

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