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

CCASS holding changes from 2016-12-06 to 2016-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0066 MTR CORPORATION LIMITED:O 2,846,350 500,500 0.05 0.01 19,269,250 2016-12-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,918,414 32,000 0.16 0.00 6,195,200 2016-12-07
3 1363 CT Environmental Group Limited:O 7,448,000 1,928,000 0.12 0.03 3,007,680 2016-12-07
4 0700 TENCENT HOLDINGS LIMITED:O 872,200 12,900 0.01 0.00 2,453,580 2016-12-07
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,071,113 200,000 0.02 0.00 2,408,000 2016-12-07
6 1211 BYD COMPANY LIMITED:H 1,562,000 47,500 0.17 0.01 2,104,250 2016-12-07
7 1099 SINOPHARM GROUP CO. LTD.:H 331,200 43,200 0.03 0.00 1,540,080 2016-12-07
8 0751 Skyworth Group Limited:O 1,732,956 308,000 0.06 0.01 1,395,240 2016-12-07
9 0941 China Mobile Limited (HK):O 2,616,850 9,000 0.01 0.00 756,450 2016-12-07
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 109,000 41,000 0.01 0.01 546,120 2016-12-07
11 1632 Minshang Creative Technology Holdings Limited:O 42,000 22,000 0.02 0.01 375,760 2016-12-07
12 0019 SWIRE PACIFIC LIMITED:A 178,551 3,500 0.02 0.00 267,750 2016-12-07
13 0136 China Ruyi Holdings Limited:O 1,663,641 436,000 0.00 0.00 257,240 2016-12-07
14 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 6,000 0.01 0.00 221,400 2016-12-07
15 0327 PAX Global Technology Limited:O 648,000 45,000 0.06 0.00 216,000 2016-12-07
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,016,662 20,000 0.01 0.00 187,200 2016-12-07
17 1811 CGN New Energy Holdings Co., Ltd.:O 1,356,000 150,000 0.03 0.00 186,000 2016-12-07
18 0757 Solargiga Energy Holdings Limited:O 3,197,666 991,000 0.10 0.03 177,389 2016-12-07
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 745,000 30,000 0.02 0.00 174,000 2016-12-07
20 2282 MGM China Holdings Limited:O 304,400 10,000 0.01 0.00 169,800 2016-12-07
21 2883 China Oilfield Services Limited:H 918,000 22,000 0.05 0.00 167,860 2016-12-07
22 0390 CHINA RAILWAY GROUP LIMITED:H 6,963,807 25,000 0.17 0.00 167,000 2016-12-07
23 8167 Neo Telemedia Limited:O 23,522,000 420,000 0.25 0.00 161,700 2016-12-07
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 912,000 10,000 0.05 0.00 153,400 2016-12-07
25 1113 CK Asset Holdings Limited (KY):O 1,163,698 3,000 0.03 0.00 153,150 2016-12-07
26 0001 CK Hutchison Holdings Limited:O 1,257,323 1,500 0.03 0.00 138,900 2016-12-07
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,500 3,000 0.02 0.00 123,450 2016-12-07
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 131,500 4,000 0.01 0.00 118,200 2016-12-07
29 0371 Beijing Enterprises Water Group Limited:O 1,439,300 20,000 0.02 0.00 108,000 2016-12-07
30 3998 Bosideng International Holdings Limited:O 3,302,000 150,000 0.03 0.00 106,500 2016-12-07
31 0405 Yuexiu Real Estate Investment Trust:Unit 4,264,730 25,000 0.15 0.00 106,500 2016-12-07
32 2186 Luye Pharma Group Ltd.:O 176,500 20,000 0.01 0.00 97,200 2016-12-07
33 0149 China Agri-Products Exchange Limited:O 260,597 80,000 0.02 0.01 95,200 2016-12-07
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,176,000 22,000 0.05 0.00 90,860 2016-12-07
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,902,000 28,000 0.10 0.00 90,440 2016-12-07
36 0061 Green Leader Holdings Group Limited:O 16,790,000 5,000,000 0.03 0.01 90,000 2016-12-07
37 0717 Emperor Capital Group Limited:O 3,080,364 120,000 0.05 0.00 88,800 2016-12-07
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 231,000 4,000 0.02 0.00 88,800 2016-12-07
39 0806 Value Partners Group Limited:O 706,000 13,000 0.04 0.00 88,270 2016-12-07
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,283,203 25,000 0.06 0.00 81,750 2016-12-07
41 6030 CITIC Securities Company Limited:H 894,950 4,500 0.04 0.00 77,310 2016-12-07
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 169,000 5,000 0.02 0.00 77,300 2016-12-07
43 1818 Zhaojin Mining Industry Company Limited:H 442,000 11,000 0.05 0.00 76,670 2016-12-07
44 0958 Huaneng Renewables Corporation Limited:H 278,000 30,000 0.01 0.00 75,900 2016-12-07
45 0002 CLP HOLDINGS LIMITED:O 1,073,296 1,000 0.04 0.00 73,900 2016-12-07
46 0087 SWIRE PACIFIC LIMITED:B 287,472 5,000 0.01 0.00 68,000 2016-12-07
47 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,870,000 30,000 0.31 0.00 66,600 2016-12-07
48 1038 CK Infrastructure Holdings Limited:O 186,000 1,000 0.01 0.00 65,500 2016-12-07
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 10,000 0.01 0.00 62,000 2016-12-07
50 1091 South Manganese Investment Limited:O 799,800 100,000 0.02 0.00 61,000 2016-12-07
51 0267 CITIC Limited (HK):O 1,562,372 5,000 0.01 0.00 59,500 2016-12-07
52 1816 CGN Power Co., Ltd.:H 35,285,000 26,000 0.32 0.00 59,280 2016-12-07
53 0347 Angang Steel Company Limited:H 1,315,210 12,000 0.12 0.00 58,800 2016-12-07
54 0604 SHENZHEN INVESTMENT LIMITED:O 5,571,780 18,000 0.07 0.00 58,680 2016-12-07
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,122,434 3,000 0.07 0.00 58,260 2016-12-07
56 2678 Texhong International Group Limited:O 112,000 5,000 0.01 0.00 58,200 2016-12-07
57 0128 ENM Holdings Limited (HK):O 1,196,750 100,000 0.07 0.01 58,000 2016-12-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,427,679 4,000 0.04 0.00 57,280 2016-12-07
59 0494 LI & FUNG LIMITED:O 3,339,360 16,000 0.04 0.00 54,560 2016-12-07
60 0883 CNOOC LIMITED:O 5,241,650 5,000 0.01 0.00 51,000 2016-12-07
61 0489 DongFeng Motor Group Company Limited (CN):H 1,400,082 6,000 0.05 0.00 47,520 2016-12-07
62 1555 MIE Holdings Corporation:O 1,644,000 60,000 0.06 0.00 47,400 2016-12-07
63 0207 Joy City Property Limited:O 47,312,577 40,000 0.33 0.00 46,400 2016-12-07
64 0777 NetDragon Websoft Holdings Limited:O 81,000 2,000 0.02 0.00 43,800 2016-12-07
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 93,702 800 0.03 0.00 42,760 2016-12-07
66 1097 i-CABLE Communications Limited:O 1,569,168 50,000 0.08 0.00 40,500 2016-12-07
67 2638 HK Electric Investments Limited:O 6,910,962 5,500 0.08 0.00 37,455 2016-12-07
68 1109 CHINA RESOURCES LAND LIMITED:O 582,456 2,000 0.01 0.00 37,400 2016-12-07
69 0585 Imagi International Holdings Limited:O 981,004 176,000 0.02 0.00 36,960 2016-12-07
70 1333 China Zhongwang Holdings Limited:O 542,800 10,000 0.01 0.00 35,600 2016-12-07
71 0263 GT GROUP HOLDINGS LIMITED:O 445,108 100,000 0.03 0.01 34,500 2016-12-07
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,500 500 0.00 0.00 34,400 2016-12-07
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 183,363 12,000 0.05 0.00 34,320 2016-12-07
74 0730 Capital Industrial Financial Services Group Limited:O 8,291,000 133,000 0.31 0.00 33,915 2016-12-07
75 3383 Agile Group Holdings Limited (KY):O 741,681 8,000 0.02 0.00 33,600 2016-12-07
76 1788 Guotai Junan International Holdings Limited:O 736,600 12,000 0.01 0.00 33,000 2016-12-07
77 2399 China Anchu Energy Storage Group Limited:O 5,000 5,000 0.00 0.00 31,900 2016-12-07
78 0699 CAR Inc.:O 97,000 4,000 0.00 0.00 31,640 2016-12-07
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,596,925 10,000 0.10 0.00 31,400 2016-12-07
80 3993 CMOC Group Limited (CN):H 6,065,000 15,000 0.15 0.00 31,350 2016-12-07
81 2588 BOC AVIATION LIMITED:O 9,500 800 0.00 0.00 31,200 2016-12-07
82 1428 Bright Smart Securities & Commodities Group Limited:O 935,509 10,000 0.06 0.00 31,100 2016-12-07
83 0665 Haitong International Securities Group Limited:O 2,757,686 6,000 0.05 0.00 29,400 2016-12-07
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,790,000 30,000 0.16 0.00 27,600 2016-12-07
85 0064 GET NICE HOLDINGS LIMITED:O 8,634,804 100,000 0.11 0.00 27,500 2016-12-07
86 0823 Link Real Estate Investment Trust:Unit 889,663 500 0.04 0.00 26,875 2016-12-07
87 1207 SRE Group Limited:O 5,191,785 130,000 0.03 0.00 26,650 2016-12-07
88 0358 Jiangxi Copper Company Limited:H 1,563,404 2,000 0.11 0.00 25,280 2016-12-07
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 191,000 3,000 0.01 0.00 25,020 2016-12-07
90 1548 Genscript Biotech Corporation:O 70,000 6,000 0.00 0.00 24,060 2016-12-07
91 1515 China Resources Medical Holdings Company Limited:O 246,000 2,000 0.02 0.00 23,280 2016-12-07
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,278,499 1,000 0.14 0.00 22,500 2016-12-07
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000,400 10,000 0.15 0.00 22,000 2016-12-07
94 0931 China HK Power Smart Energy Group Limited:O 95,575,255 100,000 0.17 0.00 19,300 2016-12-07
95 0992 LENOVO GROUP LIMITED:O 3,871,950 4,000 0.03 0.00 19,120 2016-12-07
96 0193 CAPITAL ESTATE LIMITED:O 1,925,760 210,000 0.05 0.01 18,900 2016-12-07
97 3888 Kingsoft Corporation Limited:O 971,000 1,000 0.07 0.00 16,800 2016-12-07
98 0724 Ruixin International Holdings Limited:O 10,010,000 400,000 0.07 0.00 16,000 2016-12-07
99 0054 HOPEWELL HOLDINGS LIMITED:O 214,688 500 0.02 0.00 14,150 2016-12-07
100 8320 Allied Sustainability and Environmental Consultants Group Limited:O 70,000 50,000 0.01 0.00 12,450 2016-12-07
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,250,638 1,000 0.03 0.00 11,680 2016-12-07
102 0156 LIPPO CHINA RESOURCES LIMITED:O 6,254,714 50,000 0.07 0.00 11,550 2016-12-07
103 0868 XINYI GLASS HOLDINGS LIMITED:O 623,115 2,000 0.02 0.00 11,440 2016-12-07
104 3918 NagaCorp Ltd.:O 672,718 2,000 0.03 0.00 9,660 2016-12-07
105 8173 Hephaestus Holdings Limited:O 1,606,762 600,000 0.05 0.02 9,600 2016-12-07
106 1808 Enterprise Development Holdings Limited (KY):O 518,800 14,000 0.12 0.00 9,520 2016-12-07
107 0082 Crazy Sports Group Limited:O 11,073,800 30,000 0.34 0.00 9,450 2016-12-07
108 2324 Capital VC Limited:O 1,322,000 160,000 0.04 0.00 9,280 2016-12-07
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,544,284 1,000 0.03 0.00 8,870 2016-12-07
110 0451 GCL New Energy Holdings Limited:O 1,690,000 20,000 0.01 0.00 8,800 2016-12-07
111 0434 Boyaa Interactive International Limited:O 620,000 2,000 0.08 0.00 8,540 2016-12-07
112 0911 Qianhai Health Holdings Limited:O 6,290,000 50,000 0.04 0.00 7,550 2016-12-07
113 1591 Shun Wo Group Holdings Limited:O 1,760,000 60,000 0.04 0.00 7,500 2016-12-07
114 0083 SINO LAND COMPANY LIMITED:O 486,688 545 0.01 -0.00 6,551 2016-12-07
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 600,195 500 0.03 0.00 5,590 2016-12-07
116 2700 Green International Holdings Limited:O 1,860,056 20,000 0.09 0.00 5,000 2016-12-07
117 0264 China International Development Corporation Limited:O 196,000 4,000 0.06 0.00 4,760 2016-12-07
118 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 4,500 2016-12-07
119 1375 Central China Securities Co., Ltd.:H 42,496,000 1,000 3.40 0.00 4,480 2016-12-07
120 1988 China Minsheng Banking Corp., Ltd.:H 1,444,061 500 0.02 0.00 4,380 2016-12-07
121 1310 HKBN Ltd.:O 500 500 0.00 0.00 4,380 2016-12-07
122 0640 Infinity Development Holdings Company Limited:O 64,000 4,000 0.01 0.00 4,200 2016-12-07
123 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,559,369 10,000 0.45 0.00 4,150 2016-12-07
124 1360 NOVA Group Holdings Limited (KY):O 5,000 5,000 0.00 0.00 4,000 2016-12-07
125 1898 China Coal Energy Company Limited:H 3,455,319 1,000 0.08 0.00 3,880 2016-12-07
126 8237 Link Holdings Limited (KY):O 204,000 4,000 0.01 0.00 3,320 2016-12-07
127 1115 Tibet Water Resources Ltd.:O 3,000 1,000 0.00 0.00 3,090 2016-12-07
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 936,237 6,000 0.02 0.00 2,640 2016-12-07
129 0582 Shin Hwa World Limited:O 12,197,000 15,000 0.06 0.00 2,640 2016-12-07
130 3382 Tianjin Port Development Holdings Limited:O 1,095,765 2,000 0.02 0.00 2,400 2016-12-07
131 8203 Kaisun Holdings Limited:O 2,340,000 50,000 0.06 0.00 2,350 2016-12-07
132 0646 China Environmental Technology Holdings Limited:O 1,008,000 8,000 0.04 0.00 2,200 2016-12-07
133 0986 Dufu Liquor Group Limited:O 320,963 4,000 0.09 0.00 2,040 2016-12-07
134 0871 China Dredging Environment Protection Holdings Limited:O 2,705,000 5,000 0.18 0.00 1,750 2016-12-07
135 0766 Sino Prosper (Group) Holdings Limited:O 553,000 10,000 0.04 0.00 1,510 2016-12-07
136 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,520,000 10,000 0.01 0.00 1,430 2016-12-07
137 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,643,928 2,000 0.08 0.00 1,380 2016-12-07
138 8066 Phoenitron Holdings Limited:O 4,220,000 20,000 0.11 0.00 1,200 2016-12-07
139 0223 Elife Holdings Limited:O 481,000 4,000 0.01 0.00 1,120 2016-12-07
140 0616 EMINENCE ENTERPRISE LIMITED:O 3,184,687 5,000 0.20 0.00 685 2016-12-07
141 1247 Miko International Holdings Limited:O 712,000 2,000 0.09 0.00 650 2016-12-07
142 8089 Chinese Strategic Holdings Limited:O 1,822,000 -2,000 0.16 -0.00 -432 2016-12-07
143 1237 China Environmental Technology and Bioenergy Holdings Limited:O 197,220 -10,000 0.01 -0.00 -1,220 2016-12-07
144 1831 ShiFang Holding Limited:O 313,000 -4,000 0.02 -0.00 -1,600 2016-12-07
145 0404 Hsin Chong Group Holdings Limited:O 1,123,600 -8,000 0.02 -0.00 -3,080 2016-12-07
146 1899 Xingda International Holdings Limited:O 104,000 -1,000 0.01 -0.00 -3,140 2016-12-07
147 1982 NAMESON HOLDINGS LIMITED:O 408,000 -2,000 0.02 -0.00 -3,500 2016-12-07
148 8346 TEM Holdings Limited:O 490,000 -10,000 0.08 -0.00 -3,550 2016-12-07
149 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,600,079 -24,000 0.10 -0.00 -3,720 2016-12-07
150 0841 Asia Cassava Resources Holdings Limited:O 466,000 -10,000 0.08 -0.00 -5,100 2016-12-07
151 2899 ZIJIN MINING GROUP CO., LTD.:H 71,319,250 -2,000 1.24 -0.00 -5,140 2016-12-07
152 8101 EJE (Hong Kong) Holdings Limited:O 2,196,000 -40,000 0.08 -0.00 -5,360 2016-12-07
153 8272 Chinese Food and Beverage Group Limited:O 510,000 -40,000 0.19 -0.02 -5,440 2016-12-07
154 0547 Digital Domain Holdings Limited:O 3,968,570 -10,000 0.03 -0.00 -5,800 2016-12-07
155 1929 Chow Tai Fook Jewellery Group Limited:O 128,000 -1,000 0.00 -0.00 -6,380 2016-12-07
156 1608 VPower Group International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -6,680 2016-12-07
157 0199 ITC Properties Group Limited:O 47,478 -2,000 0.01 -0.00 -6,920 2016-12-07
158 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 -2,000 0.00 -0.00 -7,140 2016-12-07
159 2727 Shanghai Electric Group Company Limited:H 2,944,000 -2,000 0.10 -0.00 -7,240 2016-12-07
160 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 918,475 -5,000 0.05 -0.00 -7,850 2016-12-07
161 2066 Shengjing Bank Co., Ltd.:H 58,000 -1,000 0.00 -0.00 -7,880 2016-12-07
162 0827 Ko Yo Chemical (Group) Limited:O 640,000 -40,000 0.01 -0.00 -8,400 2016-12-07
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,204,000 -4,000 0.03 -0.00 -8,760 2016-12-07
164 1662 Yee Hop Holdings Limited:O 116,000 -8,000 0.02 -0.00 -8,880 2016-12-07
165 0038 FIRST TRACTOR COMPANY LIMITED:H 718,000 -2,000 0.18 -0.00 -8,920 2016-12-07
166 0993 XinKong International Capital Holdings Limited:O 421,592 -3,000 0.01 -0.00 -9,030 2016-12-07
167 0778 Fortune Real Estate Investment Trust:Unit 963,000 -1,000 0.05 -0.00 -9,040 2016-12-07
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,000 -800 0.02 -0.00 -9,568 2016-12-07
169 0756 Summi (Group) Holdings Limited:O 296,000 -8,000 0.02 -0.00 -9,680 2016-12-07
170 0753 Air China Limited:H 960,000 -2,000 0.02 -0.00 -10,520 2016-12-07
171 0362 China Zenith Chemical Group Limited:O 6,076,025 -150,000 0.14 -0.00 -10,650 2016-12-07
172 0747 Shenyang Public Utility Holdings Company Limited:H 1,134,000 -20,000 0.19 -0.00 -11,000 2016-12-07
173 0857 PETROCHINA COMPANY LIMITED:H 24,890,015 -2,000 0.12 -0.00 -11,020 2016-12-07
174 1245 NIRAKU GC HOLDINGS, INC.:O 330,000 -10,000 0.03 -0.00 -11,200 2016-12-07
175 8212 Celebrate International Holdings Limited:O 235,027 -48,000 0.06 -0.01 -11,328 2016-12-07
176 0745 China National Culture Group Limited:O 11,939,000 -300,000 0.12 -0.00 -12,300 2016-12-07
177 1718 Wan Kei Group Holdings Limited:O 125,000 -10,000 0.02 -0.00 -13,200 2016-12-07
178 6833 Sinco Pharmaceuticals Holdings Limited:O 72,000 -28,000 0.00 -0.00 -14,280 2016-12-07
179 1367 SFund International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -15,200 2016-12-07
180 0419 Hony Media Group:O 885,900 -30,000 0.01 -0.00 -15,300 2016-12-07
181 1361 361 Degrees International Limited:O 160,000 -5,000 0.01 -0.00 -16,000 2016-12-07
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 233,416 -1,000 0.01 -0.00 -17,220 2016-12-07
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,320 -2,000 0.00 -0.00 -18,400 2016-12-07
184 1786 CRCC High-Tech Equipment Corporation Limited:H 96,500 -6,000 0.02 -0.00 -19,740 2016-12-07
185 0397 Minerva Group Holding Limited:O 2,881,525 -100,000 0.10 -0.00 -19,800 2016-12-07
186 0621 Taung Gold International Limited:O 644,000 -200,000 0.00 -0.00 -20,000 2016-12-07
187 1829 China Machinery Engineering Corporation:H 1,007,000 -4,000 0.11 -0.00 -20,960 2016-12-07
188 8088 8088 Investment Holdings Limited:O 3,235,360 -144,000 0.03 -0.00 -21,168 2016-12-07
189 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 318,000 -100,000 0.02 -0.01 -21,400 2016-12-07
190 0281 RIVERA (HOLDINGS) LIMITED:O 397,335 -40,000 0.02 -0.00 -22,000 2016-12-07
191 3337 Anton Oilfield Services Group:O 1,128,000 -20,000 0.05 -0.00 -22,200 2016-12-07
192 0603 China Oil And Gas Group Limited:O 2,058,493 -40,000 0.04 -0.00 -24,800 2016-12-07
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 161,004 -5,000 0.00 -0.00 -28,200 2016-12-07
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,251,000 -10,000 0.02 -0.00 -28,800 2016-12-07
195 1928 Sands China Ltd.:O 706,400 -800 0.01 -0.00 -29,920 2016-12-07
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,092,676 -6,000 0.04 -0.00 -29,940 2016-12-07
197 1182 Success Dragon International Holdings Limited:O 272,780 -80,000 0.02 -0.00 -30,000 2016-12-07
198 1918 Sunac China Holdings Limited:O 201,000 -5,000 0.01 -0.00 -30,100 2016-12-07
199 1188 Hybrid Kinetic Group Limited:O 34,216,000 -150,000 0.17 -0.00 -30,750 2016-12-07
200 0385 CHINNEY ALLIANCE GROUP LIMITED:O 183,651 -30,000 0.03 -0.01 -32,700 2016-12-07
201 1999 Man Wah Holdings Limited:O 178,000 -6,000 0.00 -0.00 -32,760 2016-12-07
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 150,116 -48,000 0.00 -0.00 -34,080 2016-12-07
203 1094 Cherish Sunshine International Limited:O 12,006,000 -500,000 0.09 -0.00 -36,500 2016-12-07
204 1508 China Reinsurance (Group) Corporation:H 2,490,000 -20,000 0.04 -0.00 -36,800 2016-12-07
205 0515 China Silver Technology Holdings Limited:O 2,759,000 -74,000 0.27 -0.01 -37,740 2016-12-07
206 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,122,000 -18,000 0.24 -0.00 -39,420 2016-12-07
207 1812 Shandong Chenming Paper Holdings Limited:H 132,500 -5,000 0.04 -0.00 -39,500 2016-12-07
208 1970 IMAX China Holding, Inc.:O 7,500 -1,000 0.00 -0.00 -39,650 2016-12-07
209 0177 Jiangsu Expressway Company Limited:H 10,000 -4,000 0.00 -0.00 -40,320 2016-12-07
210 0763 ZTE CORPORATION:H 638,266 -3,400 0.08 -0.00 -42,092 2016-12-07
211 0563 Shanghai Industrial Urban Development Group Limited:O 619,250 -20,000 0.01 -0.00 -42,200 2016-12-07
212 1690 Lap Kei Engineering (Holdings) Limited:O 770,000 -250,000 0.06 -0.02 -44,000 2016-12-07
213 1055 China Southern Airlines Company Limited:H 1,190,000 -10,000 0.04 -0.00 -44,800 2016-12-07
214 2020 ANTA Sports Products Limited:O 23,000 -2,000 0.00 -0.00 -45,200 2016-12-07
215 2168 AirPower Technologies Limited:O 139,000 -14,000 0.01 -0.00 -46,340 2016-12-07
216 2202 China Vanke Company Limited:H 62,200 -2,200 0.00 -0.00 -46,530 2016-12-07
217 1398 Industrial and Commercial Bank of China Limited:H 45,052,831 -10,000 0.05 -0.00 -48,300 2016-12-07
218 3333 China Evergrande Group:O 6,031,000 -10,000 0.04 -0.00 -52,700 2016-12-07
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,623,050 -50,000 0.05 -0.00 -54,000 2016-12-07
220 1060 Damai Entertainment Holdings Limited (BM):O 70,768,914 -40,000 0.28 -0.00 -56,800 2016-12-07
221 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 152,180 -60,000 0.01 -0.01 -58,200 2016-12-07
222 1766 CRRC Corporation Limited:H 16,285,050 -8,000 0.37 -0.00 -60,800 2016-12-07
223 1566 CA Cultural Technology Group Limited:O 63,000 -20,000 0.01 -0.00 -63,800 2016-12-07
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,589,407 -11,000 0.02 -0.00 -64,240 2016-12-07
225 1339 People's Insurance Company (Group) of China Limited (The):H 4,388,000 -20,000 0.05 -0.00 -64,800 2016-12-07
226 3339 Lonking Holdings Limited:O 981,000 -40,000 0.02 -0.00 -74,000 2016-12-07
227 6881 China Galaxy Securities Co., Ltd.:H 13,575,500 -10,000 0.37 -0.00 -75,300 2016-12-07
228 1462 Gold-Finance Holdings Limited:O 0 -4,000 0.00 -0.00 -78,400 2016-12-07
229 1347 HUA HONG SEMICONDUCTOR LIMITED:O 54,000 -10,000 0.01 -0.00 -86,500 2016-12-07
230 2009 BBMG Corporation:H 859,000 -30,000 0.04 -0.00 -87,000 2016-12-07
231 0816 Huadian Fuxin Energy Corporation Limited:H 502,000 -48,000 0.02 -0.00 -87,840 2016-12-07
232 0235 CSC Holdings Limited (HK):O 7,453,194 -500,000 0.04 -0.00 -92,000 2016-12-07
233 1236 National Agricultural Holdings Limited:O 798,000 -52,000 0.04 -0.00 -98,800 2016-12-07
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,737 -3,000 0.01 -0.00 -101,850 2016-12-07
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,255,997 -10,000 0.12 -0.00 -102,800 2016-12-07
236 3344 GTI Holdings Limited (KY):O 268,000 -92,000 0.03 -0.01 -103,040 2016-12-07
237 0813 Shimao Group Holdings Limited:O 278,500 -10,000 0.01 -0.00 -103,600 2016-12-07
238 0400 Ingdan, Inc.:O 123,000 -9,000 0.01 -0.00 -108,000 2016-12-07
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,015,120 -30,000 0.15 -0.00 -109,200 2016-12-07
240 1088 China Shenhua Energy Company Limited:H 936,360 -7,000 0.03 -0.00 -112,700 2016-12-07
241 0787 Global Brands Group Holding Limited:O 768,560 -100,000 0.01 -0.00 -118,000 2016-12-07
242 0622 Oshidori International Holdings Limited:O 5,632,282 -372,000 0.08 -0.01 -120,900 2016-12-07
243 0719 Shandong Xinhua Pharmaceutical Company Limited:H 16,000 -22,000 0.01 -0.01 -127,600 2016-12-07
244 0715 China Oceanwide Holdings Limited:O 1,816,000 -160,000 0.01 -0.00 -128,000 2016-12-07
245 2888 STANDARD CHARTERED PLC:O 1,509,452 -2,200 0.05 -0.00 -143,770 2016-12-07
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,288,512 -240,000 0.14 -0.01 -144,000 2016-12-07
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,023,298 -5,000 0.04 -0.00 -147,500 2016-12-07
248 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 196,000 -30,000 0.01 -0.00 -159,000 2016-12-07
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,559,514 -4,000 0.03 -0.00 -167,600 2016-12-07
250 1776 GF Securities Co., Ltd.:H 6,136,800 -10,000 0.36 -0.00 -174,000 2016-12-07
251 0799 IGG Inc:O 132,000 -29,000 0.01 -0.00 -174,290 2016-12-07
252 2689 Nine Dragons Paper (Holdings) Limited:O 452,000 -25,000 0.01 -0.00 -175,000 2016-12-07
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 551,551 -5,000 0.01 -0.00 -190,000 2016-12-07
254 2866 COSCO SHIPPING Development Co., Ltd.:H 6,455,950 -111,000 0.17 -0.00 -205,350 2016-12-07
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,025,504 -25,000 0.05 -0.00 -207,500 2016-12-07
256 3328 Bank of Communications Co., Ltd.:H 12,901,580 -40,000 0.04 -0.00 -236,400 2016-12-07
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,250,000 -1,000,000 0.05 -0.02 -255,000 2016-12-07
258 6808 SUN ART RETAIL GROUP LIMITED:O 4,991,510 -50,000 0.05 -0.00 -354,000 2016-12-07
259 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,273,000 -92,000 0.07 -0.00 -374,440 2016-12-07
260 0735 China Power Clean Energy Development Company Limited:O 542,000 -92,000 0.05 -0.01 -414,000 2016-12-07
261 6837 Haitong Securities Co., Ltd.:H 1,745,200 -28,800 0.05 -0.00 -417,024 2016-12-07
262 3836 China Harmony Auto Holding Limited:O 433,500 -149,000 0.03 -0.01 -445,510 2016-12-07
263 0298 Chuang's China Investments Limited:O 3,520,136 -1,000,000 0.15 -0.04 -500,000 2016-12-07
264 1299 AIA Group Limited:O 2,311,800 -12,400 0.02 -0.00 -559,240 2016-12-07
265 0005 HSBC HOLDINGS PLC:O 14,546,074 -13,267 0.07 -0.00 -868,989 2016-12-07
266 2038 FIH Mobile Limited:O 4,827,150 -400,000 0.06 -0.01 -1,004,000 2016-12-07
267 0123 Yuexiu Property Company Limited:O 14,964,126 -1,690,000 0.12 -0.01 -1,909,700 2016-12-07

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