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

CCASS holding changes from 2017-02-06 to 2017-02-07

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,409,551 500,000 0.06 0.01 17,375,000 2017-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 1,008,000 21,300 0.01 0.00 4,375,020 2017-02-07
3 1928 Sands China Ltd.:O 1,333,200 98,000 0.02 0.00 3,145,800 2017-02-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,225,794 15,700 0.18 0.00 2,931,190 2017-02-07
5 0005 HSBC HOLDINGS PLC:O 14,407,205 31,600 0.07 0.00 2,091,920 2017-02-07
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,466,000 99,000 0.11 0.00 807,840 2017-02-07
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 318,320 50,000 0.01 0.00 440,500 2017-02-07
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,484,266 100,000 0.19 0.00 404,000 2017-02-07
9 2638 HK Electric Investments Limited:O 7,611,462 60,000 0.09 0.00 402,600 2017-02-07
10 0119 Poly Property Group Co., Limited:O 2,271,800 116,000 0.06 0.00 387,440 2017-02-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,959,808 32,000 0.13 0.00 384,640 2017-02-07
12 3303 Jutal Offshore Oil Services Limited:O 384,000 280,000 0.05 0.03 378,000 2017-02-07
13 0275 Master Glory Group Limited:O 3,808,772 1,904,386 0.04 0.00 356,120 2017-02-07
14 1076 Imperial Pacific International Holdings Limited:O 46,987,360 2,000,000 0.03 0.00 316,000 2017-02-07
15 0136 China Ruyi Holdings Limited:O 7,131,641 1,300,000 0.01 0.00 310,700 2017-02-07
16 0006 Power Assets Holdings Limited:O 344,435 4,000 0.02 0.00 303,200 2017-02-07
17 1398 Industrial and Commercial Bank of China Limited:H 45,210,870 61,000 0.05 0.00 290,360 2017-02-07
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,458,897 25,000 0.12 0.00 280,000 2017-02-07
19 0163 Emperor International Holdings Limited:O 2,010,964 140,000 0.05 0.00 270,200 2017-02-07
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,926,676 40,000 0.04 0.00 197,200 2017-02-07
21 0038 FIRST TRACTOR COMPANY LIMITED:H 788,000 40,000 0.20 0.01 194,000 2017-02-07
22 6881 China Galaxy Securities Co., Ltd.:H 42,206,500 26,000 1.14 0.00 184,080 2017-02-07
23 6030 CITIC Securities Company Limited:H 1,105,450 11,000 0.05 0.00 174,020 2017-02-07
24 1299 AIA Group Limited:O 2,248,800 3,200 0.02 0.00 151,680 2017-02-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,674,514 3,500 0.04 0.00 143,850 2017-02-07
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 165,716 4,000 0.02 0.00 141,800 2017-02-07
27 1816 CGN Power Co., Ltd.:H 37,369,000 63,000 0.33 0.00 138,600 2017-02-07
28 0941 China Mobile Limited (HK):O 2,538,905 1,500 0.01 0.00 132,600 2017-02-07
29 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 14,653,332 980,000 0.05 0.00 115,640 2017-02-07
30 1898 China Coal Energy Company Limited:H 3,398,319 29,000 0.08 0.00 114,840 2017-02-07
31 0857 PETROCHINA COMPANY LIMITED:H 24,407,815 18,000 0.12 0.00 108,900 2017-02-07
32 3988 BANK OF CHINA LIMITED:H 57,632,829 30,000 0.07 0.00 106,500 2017-02-07
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 185,500 4,000 0.01 0.00 105,400 2017-02-07
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,024,001 88,000 0.07 0.01 102,080 2017-02-07
35 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 901,928 126,000 0.05 0.01 102,060 2017-02-07
36 0869 Playmates Toys Limited:O 851,171 72,000 0.07 0.01 100,080 2017-02-07
37 0546 Fufeng Group Limited:O 227,400 20,000 0.01 0.00 98,400 2017-02-07
38 1171 Yankuang Energy Group Company Limited:H 3,617,200 16,000 0.19 0.00 92,960 2017-02-07
39 0531 Samson Holding Ltd.:O 5,394,000 157,000 0.18 0.01 89,490 2017-02-07
40 0486 UNITED COMPANY RUSAL, IPJSC:O 313,000 20,000 0.00 0.00 89,000 2017-02-07
41 6837 Haitong Securities Co., Ltd.:H 6,148,800 6,400 0.18 0.00 87,680 2017-02-07
42 0400 Ingdan, Inc.:O 168,000 8,000 0.01 0.00 86,880 2017-02-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 708,514 2,000 0.02 0.00 86,500 2017-02-07
44 1883 CITIC Telecom International Holdings Limited:O 924,747 33,000 0.03 0.00 86,460 2017-02-07
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,054,000 20,000 0.08 0.00 85,200 2017-02-07
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 1,000 0.00 0.00 82,450 2017-02-07
47 1340 Huisheng International Holdings Limited:O 564,000 160,000 0.06 0.02 80,000 2017-02-07
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,030,298 2,500 0.03 0.00 76,500 2017-02-07
49 0945 MANULIFE FINANCIAL CORPORATION:O 53,750 500 0.00 0.00 72,900 2017-02-07
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 92,102 1,200 0.03 0.00 69,480 2017-02-07
51 0806 Value Partners Group Limited:O 839,000 10,000 0.05 0.00 67,800 2017-02-07
52 1776 GF Securities Co., Ltd.:H 3,634,000 4,000 0.21 0.00 65,840 2017-02-07
53 0358 Jiangxi Copper Company Limited:H 1,821,404 5,000 0.13 0.00 65,300 2017-02-07
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,338,203 20,000 0.06 0.00 64,800 2017-02-07
55 0151 Want Want China Holdings Limited:O 819,000 12,000 0.01 0.00 64,680 2017-02-07
56 3828 Ming Fai International Holdings Limited:O 1,797,000 60,000 0.25 0.01 61,800 2017-02-07
57 1019 Convoy Global Holdings Limited:O 7,142,000 276,000 0.05 0.00 61,548 2017-02-07
58 0321 TEXWINCA HOLDINGS LIMITED:O 482,000 12,000 0.03 0.00 60,720 2017-02-07
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,106,683 3,000 0.07 0.00 57,420 2017-02-07
60 0743 Asia Cement (China) Holdings Corporation:O 987,500 25,000 0.06 0.00 57,000 2017-02-07
61 0598 SINOTRANS LIMITED:H 435,000 17,000 0.02 0.00 55,930 2017-02-07
62 2669 China Overseas Property Holdings Limited:O 2,251,046 40,000 0.07 0.00 55,600 2017-02-07
63 2356 DAH SING BANKING GROUP LIMITED:O 330,723 3,600 0.02 0.00 54,000 2017-02-07
64 0992 LENOVO GROUP LIMITED:O 7,243,300 10,000 0.07 0.00 50,200 2017-02-07
65 2866 COSCO SHIPPING Development Co., Ltd.:H 6,763,950 30,000 0.18 0.00 49,500 2017-02-07
66 0958 Huaneng Renewables Corporation Limited:H 434,000 20,000 0.01 0.00 49,400 2017-02-07
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,320 20,000 0.00 0.00 49,400 2017-02-07
68 1658 Postal Savings Bank of China Co., Ltd.:H 27,147,000 10,000 0.14 0.00 46,900 2017-02-07
69 0880 SJM Holdings Limited:O 996,000 7,000 0.02 0.00 42,070 2017-02-07
70 1829 China Machinery Engineering Corporation:H 930,000 8,000 0.10 0.00 41,920 2017-02-07
71 8166 China Eco-Farming Limited:O 270,000 200,000 0.00 0.00 38,800 2017-02-07
72 1316 Nexteer Automotive Group Limited:O 38,000 4,000 0.00 0.00 37,880 2017-02-07
73 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 248,000 16,000 0.05 0.00 34,400 2017-02-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,178,000 10,000 0.11 0.00 31,000 2017-02-07
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,331,000 10,000 0.02 0.00 28,400 2017-02-07
76 0039 China Beidahuang Industry Group Holdings Limited:O 1,174,000 64,000 0.02 0.00 27,520 2017-02-07
77 0364 Blockchain Group Company Limited:O 21,057,450 1,000,000 0.09 0.00 27,000 2017-02-07
78 1548 Genscript Biotech Corporation:O 54,000 8,000 0.00 0.00 26,880 2017-02-07
79 8215 First Credit Finance Group Limited:O 605,000 60,000 0.02 0.00 26,100 2017-02-07
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,194,512 36,000 0.14 0.00 23,400 2017-02-07
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 838,000 6,000 0.04 0.00 23,340 2017-02-07
82 2298 Cosmo Lady (China) Holdings Company Limited:O 145,000 10,000 0.01 0.00 22,800 2017-02-07
83 1383 LET Group Holdings Limited:O 643,600 80,000 0.01 0.00 22,400 2017-02-07
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 163,600 8,000 0.06 0.00 19,040 2017-02-07
85 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,400 1,000 0.01 0.00 18,440 2017-02-07
86 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 50,000 10,000 0.02 0.00 17,700 2017-02-07
87 0272 SHUI ON LAND LIMITED:O 2,578,065 10,000 0.03 0.00 16,100 2017-02-07
88 1339 People's Insurance Company (Group) of China Limited (The):H 5,433,000 5,000 0.06 0.00 15,550 2017-02-07
89 1532 China Partytime Culture Holdings Limited:O 60,000 18,000 0.01 0.00 15,300 2017-02-07
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 212,200 1,000 0.04 0.00 12,980 2017-02-07
91 0342 NewOcean Energy Holdings Limited:O 179,800 4,000 0.01 0.00 12,120 2017-02-07
92 3330 Lingbao Gold Group Company Ltd.:H 82,000 6,000 0.03 0.00 11,640 2017-02-07
93 0653 BONJOUR HOLDINGS LIMITED:O 2,576,200 30,000 0.08 0.00 11,550 2017-02-07
94 0267 CITIC Limited (HK):O 1,819,372 1,000 0.01 0.00 11,380 2017-02-07
95 1186 China Railway Construction Corporation Limited:H 3,231,750 1,000 0.16 0.00 10,800 2017-02-07
96 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,010,000 50,000 0.10 0.01 10,600 2017-02-07
97 0433 North Mining Shares Company Limited:O 1,105,813 60,000 0.01 0.00 10,380 2017-02-07
98 2038 FIH Mobile Limited:O 4,959,150 4,000 0.06 0.00 10,320 2017-02-07
99 1812 Shandong Chenming Paper Holdings Limited:H 82,500 1,000 0.02 0.00 8,900 2017-02-07
100 3813 Pou Sheng International (Holdings) Limited:O 596,000 5,000 0.01 0.00 8,600 2017-02-07
101 3383 Agile Group Holdings Limited (KY):O 729,681 2,000 0.02 0.00 8,320 2017-02-07
102 1958 BAIC Motor Corporation Limited:H 64,500 1,000 0.00 0.00 8,120 2017-02-07
103 1378 China Hongqiao Group Limited:O 225,000 1,000 0.00 0.00 8,030 2017-02-07
104 0921 Hisense Home Appliances Group Co., Ltd.:H 74,000 1,000 0.02 0.00 7,800 2017-02-07
105 1195 Kingwell Group Limited:O 6,164,443 48,000 0.21 0.00 7,344 2017-02-07
106 0375 YGM TRADING LIMITED:O 23,000 1,000 0.01 0.00 7,100 2017-02-07
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 764,000 2,000 0.03 0.00 6,840 2017-02-07
108 0149 China Agri-Products Exchange Limited:O 190,597 10,000 0.02 0.00 6,700 2017-02-07
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 5,960 2017-02-07
110 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 229,000 8,000 0.02 0.00 5,840 2017-02-07
111 0164 China Baoli Technologies Holdings Limited:O 1,756,065 25,000 0.01 0.00 5,650 2017-02-07
112 0273 MASON GROUP HOLDINGS LIMITED:O 576,605 40,000 0.00 0.00 5,240 2017-02-07
113 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 41,000 4,000 0.01 0.00 5,080 2017-02-07
114 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 2,000 2,000 0.00 0.00 5,040 2017-02-07
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,187,002 30,000 0.02 0.00 4,890 2017-02-07
116 8231 PFC Device Inc.:O 80,000 30,000 0.01 0.00 4,860 2017-02-07
117 0404 Hsin Chong Group Holdings Limited:O 1,035,600 12,000 0.02 0.00 4,800 2017-02-07
118 1888 Kingboard Laminates Holdings Limited:O 1,063,773 500 0.03 0.00 4,580 2017-02-07
119 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,424,369 10,000 0.31 0.00 4,300 2017-02-07
120 0751 Skyworth Group Limited:O 1,673,667 711 0.06 -0.00 3,605 2017-02-07
121 1361 361 Degrees International Limited:O 137,000 1,000 0.01 0.00 3,230 2017-02-07
122 0815 China Silver Group Limited:O 628,211 2,000 0.04 0.00 3,180 2017-02-07
123 0288 WH Group Limited (KY):O 114,500 500 0.00 0.00 2,945 2017-02-07
124 8356 Tsun Yip Holdings Limited (KY):O 550,000 20,000 0.01 0.00 2,600 2017-02-07
125 8187 Jimu Group Limited:O 635,000 5,000 0.13 0.00 2,075 2017-02-07
126 0449 Chigo Holding Limited:O 2,474,000 18,000 0.03 0.00 1,962 2017-02-07
127 1999 Man Wah Holdings Limited:O 246,400 400 0.01 0.00 1,920 2017-02-07
128 1198 Royale Home Holdings Limited:O 301,750 2,000 0.02 0.00 990 2017-02-07
129 8051 CircuTech International Holdings Limited:O 15,400 -0 0.09 -4.51 -0 2017-02-07
130 0701 CNT GROUP LIMITED:O 806,169 -2,000 0.04 -0.00 -1,180 2017-02-07
131 1002 V.S. INTERNATIONAL GROUP LIMITED:O 424,000 -4,000 0.02 -0.00 -1,220 2017-02-07
132 0850 Long Well International Holdings Limited:O 3,800,000 -8,000 0.05 -0.00 -1,568 2017-02-07
133 3600 MODERN DENTAL GROUP LIMITED:O 6,000 -1,000 0.00 -0.00 -3,060 2017-02-07
134 1596 Hebei Yichen Industrial Group Corporation Limited:H 1,000 -1,000 0.00 -0.00 -3,200 2017-02-07
135 0842 Leoch International Technology Limited:O 426,000 -3,000 0.03 -0.00 -3,240 2017-02-07
136 2233 WEST CHINA CEMENT LIMITED:O 1,386,000 -4,000 0.03 -0.00 -4,000 2017-02-07
137 8203 Kaisun Holdings Limited:O 1,850,000 -100,000 0.03 -0.00 -4,700 2017-02-07
138 8100 Famous Tech International Holdings Limited:O 82,502 -12,000 0.03 -0.00 -5,940 2017-02-07
139 8093 Web3 Meta Limited:O 50,000 -5,000 0.01 -0.00 -6,300 2017-02-07
140 1190 BOLINA HOLDING CO., LTD.:O 326,000 -20,000 0.03 -0.00 -6,400 2017-02-07
141 6816 Prosper Construction Holdings Limited:O 142,000 -10,000 0.02 -0.00 -6,800 2017-02-07
142 1637 SH Group (Holdings) Limited:O 54,000 -10,000 0.01 -0.00 -10,100 2017-02-07
143 8311 Perfect Optronics Limited:O 60,000 -10,000 0.00 -0.00 -10,200 2017-02-07
144 0166 New Times Corporation Limited (BM):O 2,394,850 -40,000 0.04 -0.00 -10,400 2017-02-07
145 0327 PAX Global Technology Limited:O 496,000 -2,000 0.04 -0.00 -11,000 2017-02-07
146 0528 Kingdom Holdings Limited (KY):O 18,000 -10,000 0.00 -0.00 -11,500 2017-02-07
147 2009 BBMG Corporation:H 910,000 -4,000 0.04 -0.00 -11,880 2017-02-07
148 0903 TPV TECHNOLOGY LIMITED:O 1,292,000 -8,000 0.06 -0.00 -12,560 2017-02-07
149 1051 G-Resources Group Limited:O 5,816,910 -90,000 0.02 -0.00 -12,870 2017-02-07
150 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,000 -500 0.01 -0.00 -13,550 2017-02-07
151 1929 Chow Tai Fook Jewellery Group Limited:O 100,200 -2,000 0.00 -0.00 -13,620 2017-02-07
152 0286 Aidigong Maternal & Child Health Limited (BM):O 482,307 -20,000 0.02 -0.00 -14,600 2017-02-07
153 0606 China Agri-Industries Holdings Limited:O 3,450,466 -4,000 0.07 -0.00 -15,520 2017-02-07
154 8366 Zhejiang United Investment Holdings Group Limited:O 400,000 -80,000 0.03 -0.01 -16,000 2017-02-07
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 233,500 -2,500 0.02 -0.00 -16,975 2017-02-07
156 0555 REXLot Holdings Limited:O 9,504,326 -100,000 0.09 -0.00 -17,500 2017-02-07
157 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 24,000 -10,000 0.01 -0.00 -17,500 2017-02-07
158 1508 China Reinsurance (Group) Corporation:H 2,991,000 -10,000 0.04 -0.00 -18,200 2017-02-07
159 0235 CSC Holdings Limited (HK):O 5,823,194 -120,000 0.03 -0.00 -18,360 2017-02-07
160 0802 China e-Wallet Payment Group Limited:O 72,543 -30,000 0.00 -0.00 -20,100 2017-02-07
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 522,000 -4,000 0.01 -0.00 -20,480 2017-02-07
162 0600 China Infrastructure Investment Limited:O 3,898,000 -260,000 0.09 -0.01 -20,540 2017-02-07
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 820,000 -6,000 0.05 -0.00 -21,000 2017-02-07
164 0371 Beijing Enterprises Water Group Limited:O 1,581,300 -4,000 0.02 -0.00 -21,920 2017-02-07
165 0076 Elate Holdings Limited:O 4,062,239 -280,000 0.12 -0.01 -22,120 2017-02-07
166 0763 ZTE CORPORATION:H 742,666 -2,000 0.10 -0.00 -23,800 2017-02-07
167 1690 Lap Kei Engineering (Holdings) Limited:O 720,000 -100,000 0.06 -0.01 -24,000 2017-02-07
168 0061 Green Leader Holdings Group Limited:O 12,100,000 -1,000,000 0.02 -0.00 -26,000 2017-02-07
169 0242 SHUN TAK HOLDINGS LIMITED:O 1,927,840 -10,000 0.06 -0.00 -26,800 2017-02-07
170 3918 NagaCorp Ltd.:O 740,718 -6,000 0.03 -0.00 -27,660 2017-02-07
171 0054 HOPEWELL HOLDINGS LIMITED:O 221,188 -1,000 0.03 -0.00 -27,850 2017-02-07
172 1282 Renze Harvest International Limited:O 1,108,000 -36,000 0.01 -0.00 -28,080 2017-02-07
173 0883 CNOOC LIMITED:O 5,432,650 -3,000 0.01 -0.00 -28,950 2017-02-07
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,000 -2,000 0.05 -0.00 -29,760 2017-02-07
175 1557 K. H. Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -29,800 2017-02-07
176 0730 Capital Industrial Financial Services Group Limited:O 8,360,000 -124,000 0.31 -0.00 -30,752 2017-02-07
177 1788 Guotai Junan International Holdings Limited:O 863,600 -12,000 0.01 -0.00 -31,200 2017-02-07
178 3773 Yinsheng Digifavor Company Limited:O 30,000 -30,000 0.01 -0.01 -31,800 2017-02-07
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 687,568 -1,000 0.03 -0.00 -32,750 2017-02-07
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,058,914 -10,000 0.04 -0.00 -32,900 2017-02-07
181 0588 Beijing North Star Company Limited:H 1,258,000 -14,000 0.18 -0.00 -35,140 2017-02-07
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 929,000 -50,000 0.01 -0.00 -38,000 2017-02-07
183 0571 ESUN HOLDINGS LIMITED:O 1,181,700 -50,000 0.10 -0.00 -41,000 2017-02-07
184 0952 Quam Plus International Financial Limited:O 390,563 -30,000 0.03 -0.00 -41,100 2017-02-07
185 1733 E-Commodities Holdings Limited:O 1,941,700 -36,000 0.06 -0.00 -41,760 2017-02-07
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,089 -4,000 0.02 -0.00 -42,960 2017-02-07
187 0122 CROCODILE GARMENTS LIMITED:O 1,216,000 -40,000 0.13 -0.00 -44,400 2017-02-07
188 0494 LI & FUNG LIMITED:O 3,491,360 -14,000 0.04 -0.00 -46,900 2017-02-07
189 1632 Minshang Creative Technology Holdings Limited:O 6,000 -4,000 0.00 -0.00 -50,560 2017-02-07
190 1633 Sheung Yue Group Holdings Limited:O 30,000 -12,000 0.00 -0.00 -50,760 2017-02-07
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,628,625 -140,000 0.15 -0.01 -54,600 2017-02-07
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,260 -2,000 0.00 -0.00 -54,600 2017-02-07
193 0128 ENM Holdings Limited (HK):O 1,136,750 -88,000 0.07 -0.01 -55,440 2017-02-07
194 1893 China National Materials Company Limited:H 1,125,000 -28,000 0.10 -0.00 -57,400 2017-02-07
195 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 236,000 -3,000 0.02 -0.00 -63,150 2017-02-07
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,456,265 -11,000 0.02 -0.00 -63,800 2017-02-07
197 1038 CK Infrastructure Holdings Limited:O 186,000 -1,000 0.01 -0.00 -64,000 2017-02-07
198 1313 China Resources Building Materials Technology Holdings Limited:O 1,577,558 -18,000 0.02 -0.00 -65,160 2017-02-07
199 3823 Tech Pro Technology Development Limited:O 4,228,000 -500,000 0.06 -0.01 -84,500 2017-02-07
200 2778 Champion Real Estate Investment Trust:Unit 2,500,861 -20,000 0.04 -0.00 -85,400 2017-02-07
201 0489 DongFeng Motor Group Company Limited (CN):H 1,150,082 -10,000 0.04 -0.00 -86,100 2017-02-07
202 0552 China Communications Services Corporation Limited:H 484,185 -18,000 0.02 -0.00 -96,840 2017-02-07
203 3323 China National Building Material Company Limited:H 3,027,800 -22,000 0.11 -0.00 -102,960 2017-02-07
204 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 71,200 -8,600 0.01 -0.00 -108,016 2017-02-07
205 1109 CHINA RESOURCES LAND LIMITED:O 180,456 -6,000 0.00 -0.00 -116,400 2017-02-07
206 1530 3SBio Inc.:O 130,000 -15,000 0.01 -0.00 -117,150 2017-02-07
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 -10,000 0.00 -0.00 -120,000 2017-02-07
208 0728 CHINA TELECOM CORPORATION LIMITED:H 7,429,594 -34,000 0.05 -0.00 -126,140 2017-02-07
209 1766 CRRC Corporation Limited:H 14,557,000 -18,000 0.33 -0.00 -130,500 2017-02-07
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 827,113 -10,000 0.02 -0.00 -131,600 2017-02-07
211 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,714,000 -50,000 0.21 -0.00 -135,500 2017-02-07
212 1094 Cherish Sunshine International Limited:O 16,846,000 -2,000,000 0.13 -0.01 -136,000 2017-02-07
213 1029 IRC LIMITED:O 1,406,000 -320,000 0.02 -0.00 -142,400 2017-02-07
214 0823 Link Real Estate Investment Trust:Unit 863,643 -3,000 0.04 -0.00 -159,450 2017-02-07
215 0808 Prosperity Real Estate Investment Trust:Unit 3,038,000 -50,000 0.21 -0.00 -162,000 2017-02-07
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,444,859 -11,000 0.04 -0.00 -163,020 2017-02-07
217 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 -20,000 0.01 -0.00 -181,400 2017-02-07
218 0573 Tao Heung Holdings Limited:O 140,000 -100,000 0.01 -0.01 -210,000 2017-02-07
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,534,627 -23,000 0.04 -0.00 -212,290 2017-02-07
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 464,000 -28,000 0.03 -0.00 -233,800 2017-02-07
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,670,504 -25,000 0.02 -0.00 -247,250 2017-02-07
222 1818 Zhaojin Mining Industry Company Limited:H 568,000 -35,500 0.06 -0.00 -280,805 2017-02-07
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 -130,000 0.02 -0.00 -300,300 2017-02-07
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,402,120 -14,000 0.01 -0.00 -320,600 2017-02-07
225 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -102,000 0.00 -0.01 -341,700 2017-02-07
226 3993 CMOC Group Limited (CN):H 5,372,000 -174,000 0.14 -0.00 -401,940 2017-02-07
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 207,000 -103,000 0.01 -0.00 -497,490 2017-02-07
228 1099 SINOPHARM GROUP CO. LTD.:H 259,200 -15,200 0.02 -0.00 -573,040 2017-02-07
229 0547 Digital Domain Holdings Limited:O 3,248,570 -1,310,000 0.02 -0.02 -622,250 2017-02-07
230 0575 Regent Pacific Group Limited:O 5,878,100 -1,330,000 0.34 -0.08 -811,300 2017-02-07
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,500 -29,500 0.01 -0.01 -1,221,300 2017-02-07
232 2888 STANDARD CHARTERED PLC:O 1,078,767 -16,700 0.03 -0.00 -1,287,570 2017-02-07
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,854,939 -55,000 0.12 -0.00 -1,292,500 2017-02-07

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