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

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 3800 GCL Technology Holdings Limited (KY):O 21,748,400 910,000 0.12 0.00 855,400 2017-01-16
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,488,551 13,000 0.06 0.00 459,550 2017-01-16
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,480,120 20,000 0.01 0.00 451,000 2017-01-16
4 3799 Dali Foods Group Company Limited:O 101,000 95,000 0.00 0.00 397,100 2017-01-16
5 1827 Miricor Enterprises Holdings Limited:O 115,000 100,000 0.03 0.03 290,000 2017-01-16
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 578,000 36,000 0.04 0.00 272,160 2017-01-16
7 0001 CK Hutchison Holdings Limited:O 1,277,823 3,000 0.03 0.00 271,800 2017-01-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,192,894 1,400 0.18 0.00 259,000 2017-01-16
9 1829 China Machinery Engineering Corporation:H 954,000 50,000 0.11 0.01 238,500 2017-01-16
10 0883 CNOOC LIMITED:O 5,324,650 21,000 0.01 0.00 206,430 2017-01-16
11 0547 Digital Domain Holdings Limited:O 3,828,570 470,000 0.03 0.00 202,100 2017-01-16
12 1113 CK Asset Holdings Limited (KY):O 1,171,330 4,000 0.03 0.00 198,400 2017-01-16
13 0778 Fortune Real Estate Investment Trust:Unit 1,203,000 20,000 0.06 0.00 176,600 2017-01-16
14 1382 Pacific Textiles Holdings Limited:O 248,000 20,000 0.02 0.00 168,400 2017-01-16
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 158,000 6,000 0.01 0.00 156,600 2017-01-16
16 1928 Sands China Ltd.:O 680,400 4,400 0.01 0.00 152,240 2017-01-16
17 1888 Kingboard Laminates Holdings Limited:O 1,090,773 18,000 0.04 0.00 146,340 2017-01-16
18 2356 DAH SING BANKING GROUP LIMITED:O 356,323 10,000 0.03 0.00 145,600 2017-01-16
19 0816 Huadian Fuxin Energy Corporation Limited:H 652,000 84,000 0.03 0.00 141,120 2017-01-16
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 422,000 50,000 0.04 0.00 123,500 2017-01-16
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,105,504 15,000 0.06 0.00 123,000 2017-01-16
22 8167 Neo Telemedia Limited:O 23,558,000 320,000 0.25 0.00 121,600 2017-01-16
23 3303 Jutal Offshore Oil Services Limited:O 302,000 104,000 0.04 0.01 116,480 2017-01-16
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,542,203 30,000 0.06 0.00 96,900 2017-01-16
25 0880 SJM Holdings Limited:O 967,000 16,000 0.02 0.00 96,480 2017-01-16
26 0358 Jiangxi Copper Company Limited:H 840,404 8,000 0.06 0.00 94,880 2017-01-16
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,885,000 500,000 0.06 0.01 93,500 2017-01-16
28 2282 MGM China Holdings Limited:O 322,400 5,600 0.01 0.00 88,368 2017-01-16
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,480,000 52,000 0.04 0.00 87,360 2017-01-16
30 1632 Minshang Creative Technology Holdings Limited:O 20,000 10,000 0.01 0.01 86,900 2017-01-16
31 0869 Playmates Toys Limited:O 683,171 60,000 0.06 0.00 84,000 2017-01-16
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 769,068 50,000 0.06 0.00 79,000 2017-01-16
33 0177 Jiangsu Expressway Company Limited:H 14,000 8,000 0.00 0.00 78,880 2017-01-16
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 829,080 10,600 0.04 0.00 64,660 2017-01-16
35 1368 Xtep International Holdings Limited:O 386,500 20,000 0.02 0.00 63,400 2017-01-16
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 710,000 20,000 0.02 0.00 60,000 2017-01-16
37 1898 China Coal Energy Company Limited:H 3,422,319 15,000 0.08 0.00 57,750 2017-01-16
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 184,004 10,000 0.00 0.00 56,700 2017-01-16
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,092,662 6,000 0.01 0.00 52,560 2017-01-16
40 0371 Beijing Enterprises Water Group Limited:O 1,537,300 10,000 0.02 0.00 51,600 2017-01-16
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,260,000 100,000 0.13 0.00 48,500 2017-01-16
42 0263 GT GROUP HOLDINGS LIMITED:O 2,065,108 176,000 0.15 0.01 48,400 2017-01-16
43 1536 Yuk Wing Group Holdings Limited:O 82,000 44,000 0.02 0.01 47,960 2017-01-16
44 2883 China Oilfield Services Limited:H 1,476,000 6,000 0.08 0.00 44,760 2017-01-16
45 0206 CM Energy Tech Co., Ltd.:O 13,395,000 40,000 1.89 0.01 44,000 2017-01-16
46 8150 Seamless Green China (Holdings) Limited:O 311,767 200,000 0.02 0.02 44,000 2017-01-16
47 1341 Hao Tian International Construction Investment Group Limited:O 120,000 48,000 0.01 0.00 43,200 2017-01-16
48 0405 Yuexiu Real Estate Investment Trust:Unit 4,160,730 10,000 0.14 0.00 42,000 2017-01-16
49 8411 K W Nelson Interior Design and Contracting Group Limited:O 760,000 190,000 0.08 0.02 41,420 2017-01-16
50 1361 361 Degrees International Limited:O 117,000 13,000 0.01 0.00 40,950 2017-01-16
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,610,863 40,000 0.08 0.00 40,000 2017-01-16
52 1029 IRC LIMITED:O 2,366,000 100,000 0.03 0.00 39,500 2017-01-16
53 1339 People's Insurance Company (Group) of China Limited (The):H 5,267,000 13,000 0.06 0.00 39,260 2017-01-16
54 1478 Q Technology (Group) Company Limited:O 62,000 8,000 0.01 0.00 38,240 2017-01-16
55 1970 IMAX China Holding, Inc.:O 10,400 1,200 0.00 0.00 37,620 2017-01-16
56 8215 First Credit Finance Group Limited:O 585,000 80,000 0.02 0.00 35,200 2017-01-16
57 0736 China Properties Investment Holdings Limited:O 2,335,592 249,000 0.05 0.01 33,615 2017-01-16
58 2369 Coolpad Group Limited:O 1,512,400 40,000 0.03 0.00 33,200 2017-01-16
59 0706 Beautiful China Holdings Company Limited:O 4,326,000 300,000 0.08 0.01 32,400 2017-01-16
60 3888 Kingsoft Corporation Limited:O 976,000 2,000 0.07 0.00 32,080 2017-01-16
61 1150 MILAN STATION HOLDINGS LIMITED:O 752,000 100,000 0.09 0.01 32,000 2017-01-16
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 620,000 20,000 0.08 0.00 31,800 2017-01-16
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 644,000 8,000 0.19 0.00 31,440 2017-01-16
64 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,379,500 90,000 0.29 0.00 30,600 2017-01-16
65 0052 FAIRWOOD HOLDINGS LIMITED:O 77,772 1,000 0.06 0.00 28,750 2017-01-16
66 0622 Oshidori International Holdings Limited:O 6,148,282 96,000 0.09 0.00 28,320 2017-01-16
67 1462 Gold-Finance Holdings Limited:O 350,000 20,000 0.01 0.00 28,000 2017-01-16
68 0903 TPV TECHNOLOGY LIMITED:O 1,386,000 20,000 0.06 0.00 26,600 2017-01-16
69 2113 Century Group International Holdings Limited:O 100,000 50,000 0.01 0.01 25,500 2017-01-16
70 0223 Elife Holdings Limited:O 1,061,000 100,000 0.02 0.00 25,500 2017-01-16
71 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 22,600 10,000 0.00 0.00 25,200 2017-01-16
72 1428 Bright Smart Securities & Commodities Group Limited:O 843,509 10,000 0.05 0.00 25,100 2017-01-16
73 0958 Huaneng Renewables Corporation Limited:H 330,000 10,000 0.01 0.00 24,900 2017-01-16
74 0444 Sincere Watch (Hong Kong) Limited:O 1,960,000 120,000 0.04 0.00 24,240 2017-01-16
75 0763 ZTE CORPORATION:H 744,666 2,000 0.10 0.00 24,000 2017-01-16
76 3993 CMOC Group Limited (CN):H 6,218,000 12,000 0.16 0.00 23,760 2017-01-16
77 8203 Kaisun Holdings Limited:O 1,700,000 490,000 0.03 -0.00 23,520 2017-01-16
78 1207 SRE Group Limited:O 5,671,785 118,000 0.03 0.00 23,246 2017-01-16
79 0403 STARLITE HOLDINGS LIMITED:O 342,000 34,000 0.07 0.01 23,120 2017-01-16
80 1618 Metallurgical Corporation of China Ltd.:H 3,270,000 8,000 0.11 0.00 22,880 2017-01-16
81 2357 AviChina Industry & Technology Company Limited:H 1,685,000 4,000 0.07 0.00 22,240 2017-01-16
82 1327 Luxxu Group Limited:O 1,196,000 180,000 0.03 0.01 21,420 2017-01-16
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,313,697 2,000 0.12 0.00 21,120 2017-01-16
84 0176 Superactive Group Company Limited:O 90,966,412 40,000 6.90 0.00 18,800 2017-01-16
85 0274 Renaissance Asia Silk Road Group Limited:O 48,552,400 640,000 0.28 0.00 18,560 2017-01-16
86 1800 China Communications Construction Company Limited:H 15,996,329 2,000 0.36 0.00 18,360 2017-01-16
87 1508 China Reinsurance (Group) Corporation:H 3,091,000 10,000 0.05 0.00 17,600 2017-01-16
88 0299 Glory Sun Land Group Limited:O 960,000 200,000 0.00 0.00 17,400 2017-01-16
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 4,000 0.07 0.00 17,160 2017-01-16
90 1055 China Southern Airlines Company Limited:H 1,154,000 4,000 0.04 0.00 17,040 2017-01-16
91 1086 Goodbaby International Holdings Limited:O 74,000 5,000 0.01 0.00 16,700 2017-01-16
92 6865 Flat Glass Group Co., Ltd.:H 54,000 10,000 0.01 0.00 16,400 2017-01-16
93 0272 SHUI ON LAND LIMITED:O 2,558,065 10,000 0.03 0.00 16,400 2017-01-16
94 2233 WEST CHINA CEMENT LIMITED:O 1,420,000 16,000 0.03 0.00 15,200 2017-01-16
95 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 25,000 10,000 0.01 0.00 14,200 2017-01-16
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,286,000 5,000 0.02 0.00 14,200 2017-01-16
97 0717 Emperor Capital Group Limited:O 3,236,364 18,000 0.05 0.00 12,420 2017-01-16
98 2389 Beijing Health (Holdings) Limited (KY):O 2,244,000 30,000 0.04 0.00 12,150 2017-01-16
99 1629 Champion Alliance International Holdings Limited:O 104,000 12,000 0.02 0.00 12,120 2017-01-16
100 0123 Yuexiu Property Company Limited:O 14,590,126 10,000 0.12 0.00 10,800 2017-01-16
101 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,000 3,000 0.00 0.00 10,470 2017-01-16
102 6823 HKT Limited (KY):O 374,022 1,000 0.00 0.00 10,400 2017-01-16
103 1443 Fulum Group Holdings Limited:O 544,000 10,000 0.04 0.00 10,100 2017-01-16
104 1999 Man Wah Holdings Limited:O 256,000 2,000 0.01 0.00 10,000 2017-01-16
105 0484 Forgame Holdings Limited:O 58,400 1,300 0.04 0.00 9,763 2017-01-16
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,041,000 2,000 0.09 0.00 9,340 2017-01-16
107 8089 Chinese Strategic Holdings Limited:O 1,998,000 40,000 0.17 0.00 7,960 2017-01-16
108 1867 Standard Development Group Limited:O 10,000 10,000 0.00 0.00 7,900 2017-01-16
109 8231 PFC Device Inc.:O 100,000 40,000 0.01 0.00 7,040 2017-01-16
110 0910 China Sandi Holdings Limited:O 2,678,400 24,000 0.08 0.00 6,960 2017-01-16
111 0361 SINO GOLF HOLDINGS LIMITED:O 2,000,000 20,000 0.04 0.00 6,500 2017-01-16
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 642,000 1,000 0.01 0.00 6,380 2017-01-16
113 1059 KANTONE HOLDINGS LIMITED:O 378,513 9,000 0.04 0.00 5,760 2017-01-16
114 1556 Chinney Kin Wing Holdings Limited:O 234,000 15,000 0.02 0.00 5,550 2017-01-16
115 0648 SoftMedx Healthcare Limited:O 9,531,600 150,000 0.15 0.00 5,550 2017-01-16
116 0164 China Baoli Technologies Holdings Limited:O 1,656,065 25,000 0.01 0.00 5,450 2017-01-16
117 0365 Sino ICT Holdings Limited:O 168,000 2,000 0.01 0.00 4,460 2017-01-16
118 0261 GBA Holdings Limited:O 763,380,800 400,000 0.57 0.00 4,400 2017-01-16
119 1813 KWG Group Holdings Limited:O 738,239 1,000 0.02 0.00 4,370 2017-01-16
120 0621 Taung Gold International Limited:O 2,864,000 40,000 0.02 0.00 3,640 2017-01-16
121 0931 China HK Power Smart Energy Group Limited:O 95,065,255 20,000 0.17 0.00 3,440 2017-01-16
122 0098 Xingfa Aluminium Holdings Limited:O 22,000 1,000 0.01 0.00 3,300 2017-01-16
123 8069 Flydoo Technology Holding Limited:O 10,000 5,000 0.00 0.00 3,250 2017-01-16
124 8272 Chinese Food and Beverage Group Limited:O 980,000 40,000 0.04 0.00 2,600 2017-01-16
125 0822 Ka Shui International Holdings Limited:O 378,000 4,000 0.04 0.00 2,200 2017-01-16
126 1656 ISDN HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 2,160 2017-01-16
127 1023 SITOY GROUP HOLDINGS LIMITED:O 123,000 1,000 0.01 0.00 2,000 2017-01-16
128 0646 China Environmental Technology Holdings Limited:O 1,000,000 8,000 0.03 0.00 1,880 2017-01-16
129 8356 Tsun Yip Holdings Limited (KY):O 480,000 10,000 0.01 0.00 1,590 2017-01-16
130 0389 China Tontine Wines Group Limited:O 824,000 6,000 0.04 0.00 1,488 2017-01-16
131 1198 Royale Home Holdings Limited:O 317,000 2,000 0.02 0.00 980 2017-01-16
132 8315 Century Plaza Hotel Group:O 1,110,000 10,000 0.02 0.00 280 2017-01-16
133 0730 Capital Industrial Financial Services Group Limited:O 7,992,000 1,000 0.30 0.00 249 2017-01-16
134 8186 Almana Limited:O 89,120 -0 0.01 -0.05 -0 2017-01-16
135 0825 New World Department Store China Limited:O 432,472 -1,000 0.03 -0.00 -1,110 2017-01-16
136 0559 DeTai New Energy Group Limited:O 1,729,200 -10,000 0.03 -0.00 -2,410 2017-01-16
137 0231 Ping An Securities Group (Holdings) Limited:O 1,718,516 -40,000 0.01 -0.00 -3,520 2017-01-16
138 0370 Hong Kong Robotics Group Holding Limited:O 2,942,000 -20,000 0.04 -0.00 -3,560 2017-01-16
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,897,563 -10,000 0.15 -0.00 -3,700 2017-01-16
140 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,826,560 -80,000 0.12 -0.00 -4,480 2017-01-16
141 0008 PCCW LIMITED:O 2,832,169 -1,000 0.04 -0.00 -4,580 2017-01-16
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,677,500 -3,000 0.04 -0.00 -4,710 2017-01-16
143 3889 Global Corn Group Limited:O 1,540,000 -20,000 0.10 -0.00 -4,780 2017-01-16
144 1122 QINGLING MOTORS CO. LTD:H 173,979 -2,000 0.01 -0.00 -4,940 2017-01-16
145 8337 Directel Holdings Limited:O 0 -40,000 0.00 -0.00 -5,520 2017-01-16
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,216 -400 0.01 -0.00 -6,464 2017-01-16
147 1991 Ta Yang Group Holdings Limited:O 345,000 -8,000 0.04 -0.00 -7,040 2017-01-16
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 700,000 -2,000 0.07 -0.00 -8,300 2017-01-16
149 3900 Greentown China Holdings Limited:O 97,000 -1,500 0.00 -0.00 -9,165 2017-01-16
150 1575 Regal Partners Holdings Limited:O 10,000 -6,000 0.00 -0.00 -10,020 2017-01-16
151 1041 Lamtex Holdings Limited:O 422,000 -40,000 0.05 -0.00 -10,200 2017-01-16
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 264,875 -500 0.03 -0.00 -10,325 2017-01-16
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 188,218 -1,000 0.01 -0.00 -10,700 2017-01-16
154 1591 Shun Wo Group Holdings Limited:O 1,700,000 -100,000 0.04 -0.00 -10,700 2017-01-16
155 6818 China Everbright Bank Company Limited:H 662,000 -3,000 0.01 -0.00 -10,830 2017-01-16
156 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 85,000 -3,000 0.01 -0.00 -10,950 2017-01-16
157 0683 KERRY PROPERTIES LIMITED:O 10,011 -500 0.00 -0.00 -11,050 2017-01-16
158 6837 Haitong Securities Co., Ltd.:H 6,126,000 -800 0.18 -0.00 -11,152 2017-01-16
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,068,000 -2,000 0.04 -0.00 -11,980 2017-01-16
160 0438 IRICO Group New Energy Company Limited:H 1,158,000 -20,000 0.18 -0.00 -12,800 2017-01-16
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -14,000 0.01 -0.00 -12,880 2017-01-16
162 1314 Tsui Wah Holdings Limited:O 438,000 -10,000 0.03 -0.00 -12,900 2017-01-16
163 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,500,000 -100,000 0.08 -0.01 -13,700 2017-01-16
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 412,000 -1,000 0.01 -0.00 -14,660 2017-01-16
165 0434 Boyaa Interactive International Limited:O 654,000 -4,000 0.09 -0.00 -15,120 2017-01-16
166 1373 International Housewares Retail Company Limited:O 0 -9,000 0.00 -0.00 -15,120 2017-01-16
167 0571 ESUN HOLDINGS LIMITED:O 1,297,700 -20,000 0.10 -0.00 -15,400 2017-01-16
168 0557 China Tian Yuan Healthcare Group Limited:O 8,000 -4,000 0.00 -0.00 -15,720 2017-01-16
169 2866 COSCO SHIPPING Development Co., Ltd.:H 6,655,950 -10,000 0.18 -0.00 -15,900 2017-01-16
170 0297 Sinofert Holdings Limited:O 766,000 -14,000 0.01 -0.00 -16,240 2017-01-16
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,834,000 -6,000 0.22 -0.00 -16,320 2017-01-16
172 1808 Enterprise Development Holdings Limited (KY):O 474,800 -20,000 0.09 -0.00 -16,600 2017-01-16
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 45,712 -2,000 0.00 -0.00 -16,640 2017-01-16
174 2339 BeijingWest Industries International Limited:O 102,000 -9,600 0.02 -0.00 -18,048 2017-01-16
175 0102 Summit Ascent Holdings Limited:O 3,642,000 -8,000 0.25 -0.00 -18,320 2017-01-16
176 6136 Kangda International Environmental Company Limited:O 93,000 -10,000 0.00 -0.00 -18,400 2017-01-16
177 8101 EJE (Hong Kong) Holdings Limited:O 2,116,000 -120,000 0.07 -0.00 -19,440 2017-01-16
178 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 228,000 -4,000 0.02 -0.00 -19,480 2017-01-16
179 0871 China Dredging Environment Protection Holdings Limited:O 2,859,000 -60,000 0.19 -0.00 -20,100 2017-01-16
180 0493 GOME Retail Holdings Limited:O 5,310,422 -20,000 0.02 -0.00 -20,200 2017-01-16
181 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 35,600 -400 0.02 -0.00 -21,100 2017-01-16
182 6163 Gemilang International Limited:O 30,000 -12,000 0.01 -0.00 -21,120 2017-01-16
183 0960 Longfor Group Holdings Limited:O 61,500 -2,000 0.00 -0.00 -21,280 2017-01-16
184 0354 CHINASOFT INTERNATIONAL LIMITED:O 700,000 -6,000 0.03 -0.00 -21,480 2017-01-16
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 232,000 -1,000 0.02 -0.00 -21,500 2017-01-16
186 0190 HKC (HOLDINGS) LIMITED:O 325,990 -6,000 0.06 -0.00 -23,580 2017-01-16
187 2212 Future Bright Mining Holdings Limited:O 280,000 -100,000 0.01 -0.00 -23,800 2017-01-16
188 0575 Regent Pacific Group Limited:O 4,938,100 -40,200 0.28 -0.00 -24,522 2017-01-16
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 247,600 -2,000 0.04 -0.00 -25,400 2017-01-16
190 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,240,000 -100,000 0.22 -0.00 -26,500 2017-01-16
191 1208 MMG Limited (HK):O 1,869,807 -12,000 0.02 -0.00 -26,760 2017-01-16
192 1049 Celestial Asia Securities Holdings Limited:O 120,273 -54,000 0.01 -0.01 -27,000 2017-01-16
193 8198 Crypto Flow Technology Limited:O 24,224,800 -80,000 0.77 -0.00 -27,600 2017-01-16
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 261,000 -6,000 0.01 -0.00 -27,660 2017-01-16
195 0220 Uni-President China Holdings Ltd.:O 401,000 -5,000 0.01 -0.00 -28,000 2017-01-16
196 1143 China Energy Storage Technology Development Limited:O 2,720,000 -240,000 0.05 -0.00 -28,320 2017-01-16
197 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,798,625 -115,000 0.16 -0.01 -28,750 2017-01-16
198 8328 Xinyi Electric Storage Holdings Limited:O 128,389 -20,000 0.02 -0.00 -29,200 2017-01-16
199 0729 FDG Electric Vehicles Limited:O 10,230,336 -100,000 0.05 -0.00 -33,500 2017-01-16
200 8192 Global Token Limited:O 561,000 -72,000 0.10 -0.01 -34,560 2017-01-16
201 2727 Shanghai Electric Group Company Limited:H 5,922,000 -10,000 0.20 -0.00 -35,100 2017-01-16
202 1128 Wynn Macau, Limited:O 51,600 -2,800 0.00 -0.00 -35,896 2017-01-16
203 8080 North Asia Strategic Holdings Limited:O 4,131,447 -360,000 0.22 -0.02 -36,000 2017-01-16
204 0728 CHINA TELECOM CORPORATION LIMITED:H 7,425,594 -10,000 0.05 -0.00 -36,700 2017-01-16
205 1786 CRCC High-Tech Equipment Corporation Limited:H 45,500 -12,000 0.01 -0.00 -37,320 2017-01-16
206 1060 Damai Entertainment Holdings Limited (BM):O 78,188,914 -30,000 0.31 -0.00 -37,500 2017-01-16
207 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 190,363 -15,000 0.05 -0.00 -40,200 2017-01-16
208 3383 Agile Group Holdings Limited (KY):O 745,681 -10,000 0.02 -0.00 -40,800 2017-01-16
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 840,237 -102,000 0.02 -0.00 -40,800 2017-01-16
210 1498 PuraPharm Corporation Limited:O 49,000 -10,000 0.02 -0.00 -41,800 2017-01-16
211 3813 Pou Sheng International (Holdings) Limited:O 511,000 -24,000 0.01 -0.00 -42,240 2017-01-16
212 0908 Zhuhai Holdings Investment Group Limited:O 136,000 -36,000 0.01 -0.00 -42,840 2017-01-16
213 0945 MANULIFE FINANCIAL CORPORATION:O 54,550 -300 0.00 -0.00 -43,050 2017-01-16
214 1186 China Railway Construction Corporation Limited:H 3,304,750 -4,500 0.16 -0.00 -46,080 2017-01-16
215 3333 China Evergrande Group:O 7,063,000 -10,000 0.05 -0.00 -51,900 2017-01-16
216 3393 Wasion Holdings Limited:O 232,000 -12,000 0.02 -0.00 -52,440 2017-01-16
217 3988 BANK OF CHINA LIMITED:H 57,942,229 -15,000 0.07 -0.00 -52,500 2017-01-16
218 1515 China Resources Medical Holdings Company Limited:O 211,000 -5,000 0.02 -0.00 -53,900 2017-01-16
219 2669 China Overseas Property Holdings Limited:O 2,401,046 -42,666 0.07 -0.00 -57,172 2017-01-16
220 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,600 -600 0.00 -0.00 -57,300 2017-01-16
221 0004 Wharf (Holdings) Limited (The):O 412,805 -1,000 0.01 -0.00 -57,300 2017-01-16
222 6808 SUN ART RETAIL GROUP LIMITED:O 4,847,510 -8,000 0.05 -0.00 -58,880 2017-01-16
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,697,000 -30,000 0.03 -0.00 -65,400 2017-01-16
224 2888 STANDARD CHARTERED PLC:O 1,409,002 -1,000 0.04 -0.00 -66,750 2017-01-16
225 0119 Poly Property Group Co., Limited:O 2,167,800 -24,000 0.06 -0.00 -70,320 2017-01-16
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,769,189 -36,000 0.08 -0.00 -72,000 2017-01-16
227 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,000 -4,500 0.00 -0.00 -72,900 2017-01-16
228 0530 Goldin Financial Holdings Limited:O 2,288,519 -28,000 0.03 -0.00 -80,920 2017-01-16
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,581,284 -9,000 0.04 -0.00 -81,900 2017-01-16
230 3983 China BlueChemical Ltd.:H 1,362,000 -40,000 0.08 -0.00 -90,000 2017-01-16
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,101,821 -5,000 0.07 -0.00 -94,700 2017-01-16
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,800 -5,000 0.01 -0.00 -96,600 2017-01-16
233 0868 XINYI GLASS HOLDINGS LIMITED:O 573,115 -16,000 0.01 -0.00 -103,680 2017-01-16
234 0823 Link Real Estate Investment Trust:Unit 859,663 -2,000 0.04 -0.00 -104,100 2017-01-16
235 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,609,000 -40,000 0.04 -0.00 -109,600 2017-01-16
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 598,195 -10,000 0.03 -0.00 -111,400 2017-01-16
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,860,676 -22,000 0.04 -0.00 -111,540 2017-01-16
238 3328 Bank of Communications Co., Ltd.:H 12,991,180 -20,000 0.04 -0.00 -114,800 2017-01-16
239 3323 China National Building Material Company Limited:H 3,173,800 -30,000 0.11 -0.00 -116,700 2017-01-16
240 1560 Star Group Asia Limited:O 366,000 -60,000 0.16 -0.03 -121,800 2017-01-16
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 847,113 -10,000 0.02 -0.00 -124,000 2017-01-16
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,600 -10,000 0.02 -0.00 -126,200 2017-01-16
243 0548 Shenzhen Expressway Corporation Limited:H 66,000 -20,000 0.01 -0.00 -132,200 2017-01-16
244 1929 Chow Tai Fook Jewellery Group Limited:O 113,000 -20,000 0.00 -0.00 -136,000 2017-01-16
245 1910 Samsonite Group S.A.:O 6,600 -5,700 0.00 -0.00 -137,940 2017-01-16
246 1566 CA Cultural Technology Group Limited:O 23,000 -40,000 0.00 -0.00 -139,200 2017-01-16
247 1141 CMBC Capital Holdings Limited:O 81,146,707 -750,000 0.50 -0.01 -150,000 2017-01-16
248 0196 Honghua Group Limited:O 1,892,000 -200,000 0.06 -0.01 -156,000 2017-01-16
249 1211 BYD COMPANY LIMITED:H 1,799,000 -4,000 0.20 -0.00 -169,400 2017-01-16
250 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,634,014 -5,500 0.04 -0.00 -220,550 2017-01-16
251 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,737 -6,000 0.01 -0.00 -235,200 2017-01-16
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 535,000 -52,000 0.01 -0.00 -239,720 2017-01-16
253 1099 SINOPHARM GROUP CO. LTD.:H 307,600 -6,800 0.03 -0.00 -243,100 2017-01-16
254 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 -120,000 0.01 -0.00 -246,000 2017-01-16
255 0489 DongFeng Motor Group Company Limited (CN):H 1,376,082 -40,000 0.05 -0.00 -313,600 2017-01-16
256 1816 CGN Power Co., Ltd.:H 35,234,000 -161,000 0.32 -0.00 -346,150 2017-01-16
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,138,000 -118,000 0.11 -0.00 -346,920 2017-01-16
258 1398 Industrial and Commercial Bank of China Limited:H 45,041,919 -75,000 0.05 -0.00 -354,750 2017-01-16
259 2168 AirPower Technologies Limited:O 41,000 -100,000 0.00 -0.01 -391,000 * 2017-01-16
260 0751 Skyworth Group Limited:O 1,758,956 -88,000 0.06 -0.00 -396,880 2017-01-16
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -14,000 0.01 -0.00 -408,800 2017-01-16
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,662,627 -47,000 0.04 -0.00 -418,770 2017-01-16
263 0700 TENCENT HOLDINGS LIMITED:O 829,900 -2,300 0.01 -0.00 -452,410 2017-01-16
264 0992 LENOVO GROUP LIMITED:O 3,893,950 -88,000 0.04 -0.00 -453,200 2017-01-16
265 0101 HANG LUNG PROPERTIES LIMITED:O 356,213 -30,000 0.01 -0.00 -532,200 2017-01-16
266 0347 Angang Steel Company Limited:H 1,137,210 -100,000 0.10 -0.01 -540,000 2017-01-16
267 0285 BYD Electronic (International) Company Limited:O 151,500 -100,000 0.01 -0.00 -580,000 2017-01-16
268 1833 Intime Retail (Group) Company Limited:O 128,000 -65,000 0.00 -0.00 -625,300 2017-01-16
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,658,265 -132,000 0.02 -0.00 -765,600 2017-01-16
270 1299 AIA Group Limited:O 2,309,800 -21,000 0.02 -0.00 -975,450 2017-01-16
271 0005 HSBC HOLDINGS PLC:O 14,379,563 -20,800 0.07 -0.00 -1,314,560 2017-01-16
272 1171 Yankuang Energy Group Company Limited:H 3,681,200 -280,000 0.19 -0.01 -1,598,800 2017-01-16
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,980,298 -60,000 0.04 -0.00 -1,761,000 2017-01-16
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,876,500 -321,000 0.13 -0.01 -2,551,950 2017-01-16
275 0066 MTR CORPORATION LIMITED:O 1,939,175 -499,000 0.03 -0.01 -19,286,350 2017-01-16
276 0941 China Mobile Limited (HK):O 2,639,010 -310,500 0.01 -0.00 -26,159,625 2017-01-16
277 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,003,499 -2,759,000 0.12 -0.04 -58,076,950 2017-01-16

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