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

CCASS holding changes from 2017-02-21 to 2017-02-22

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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 1928 Sands China Ltd.:O 893,200 98,000 0.01 0.00 3,116,400 2017-02-22
2 2888 STANDARD CHARTERED PLC:O 939,708 15,100 0.03 0.00 1,116,645 2017-02-22
3 8083 Youzan Technology Limited:O 8,700,000 1,500,000 0.14 0.02 765,000 2017-02-22
4 0883 CNOOC LIMITED:O 6,009,650 50,000 0.01 0.00 473,500 2017-02-22
5 1076 Imperial Pacific International Holdings Limited:O 64,147,360 3,000,000 0.04 0.00 429,000 2017-02-22
6 0006 Power Assets Holdings Limited:O 372,935 6,000 0.02 0.00 420,000 2017-02-22
7 0136 China Ruyi Holdings Limited:O 10,955,641 1,976,000 0.01 0.00 395,200 2017-02-22
8 0001 CK Hutchison Holdings Limited:O 1,253,823 4,000 0.03 0.00 373,000 2017-02-22
9 1357 Meitu, Inc.:O 58,000 36,000 0.00 0.00 367,920 2017-02-22
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 174,716 10,000 0.02 0.00 360,000 2017-02-22
11 2282 MGM China Holdings Limited:O 406,400 24,000 0.01 0.00 326,400 2017-02-22
12 0998 China CITIC Bank Corporation Limited:H 5,219,177 52,808 0.04 0.00 286,219 2017-02-22
13 1415 Cowell e Holdings Inc.:O 545,000 90,000 0.07 0.01 223,200 2017-02-22
14 1250 Shandong Hi-Speed New Energy Group Limited:O 2,200,000 1,000,000 0.01 0.00 222,000 2017-02-22
15 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 70,000 70,000 0.03 0.03 203,000 2017-02-22
16 2266 Lai Si Enterprise Holding Limited:O 70,000 70,000 0.02 0.02 199,500 2017-02-22
17 1340 Huisheng International Holdings Limited:O 1,560,000 368,000 0.18 0.04 195,040 2017-02-22
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 317,000 30,000 0.01 0.00 164,700 2017-02-22
19 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,501,928 200,000 0.08 0.01 164,000 2017-02-22
20 0859 Zhongchang International Holdings Group Limited:O 150,000 100,000 0.01 0.01 159,000 2017-02-22
21 0815 China Silver Group Limited:O 780,211 100,000 0.05 0.01 152,000 2017-02-22
22 1515 China Resources Medical Holdings Company Limited:O 240,000 15,000 0.02 0.00 149,850 2017-02-22
23 1428 Bright Smart Securities & Commodities Group Limited:O 897,509 50,000 0.05 0.00 144,500 2017-02-22
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,885,808 10,000 0.13 0.00 121,000 2017-02-22
25 6030 CITIC Securities Company Limited:H 1,050,450 6,500 0.05 0.00 111,020 2017-02-22
26 6808 SUN ART RETAIL GROUP LIMITED:O 4,657,010 14,500 0.05 0.00 109,765 2017-02-22
27 0435 Sunlight Real Estate Investment Trust:Unit 1,557,114 23,000 0.10 0.00 106,720 2017-02-22
28 0880 SJM Holdings Limited:O 946,000 17,000 0.02 0.00 105,910 2017-02-22
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,516,627 10,000 0.04 0.00 97,800 2017-02-22
30 0080 China New Economy Fund Limited:O 920,000 380,000 0.12 0.05 90,820 2017-02-22
31 1988 China Minsheng Banking Corp., Ltd.:H 1,466,781 10,000 0.02 0.00 89,900 2017-02-22
32 0729 FDG Electric Vehicles Limited:O 10,425,336 250,000 0.05 0.00 87,500 2017-02-22
33 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,740,495 504,000 0.06 0.01 85,176 2017-02-22
34 1188 Hybrid Kinetic Group Limited:O 33,480,000 416,000 0.16 0.00 81,120 2017-02-22
35 0019 SWIRE PACIFIC LIMITED:A 180,051 1,000 0.02 0.00 80,450 2017-02-22
36 0992 LENOVO GROUP LIMITED:O 7,955,300 16,000 0.07 0.00 75,200 2017-02-22
37 1122 QINGLING MOTORS CO. LTD:H 189,979 28,000 0.02 0.00 72,800 2017-02-22
38 3823 Tech Pro Technology Development Limited:O 4,848,000 420,000 0.07 0.01 70,980 2017-02-22
39 0283 Goldin Properties Holdings Limited:O 87,982 10,000 0.00 0.00 69,100 2017-02-22
40 3918 NagaCorp Ltd.:O 890,718 16,000 0.04 0.00 68,480 2017-02-22
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,338,000 201,000 0.32 0.01 67,335 2017-02-22
42 6823 HKT Limited (KY):O 428,191 6,000 0.01 0.00 62,640 2017-02-22
43 0288 WH Group Limited (KY):O 118,500 10,000 0.00 0.00 61,400 2017-02-22
44 1299 AIA Group Limited:O 2,243,800 1,200 0.02 0.00 58,800 2017-02-22
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,022,662 6,000 0.02 0.00 55,920 2017-02-22
46 3322 Win Hanverky Holdings Limited:O 834,000 50,000 0.06 0.00 55,500 2017-02-22
47 0357 Hainan Meilan International Airport Company Limited:H 53,000 7,000 0.02 0.00 54,600 2017-02-22
48 1052 Yuexiu Transport Infrastructure Limited:O 192,893 10,000 0.01 0.00 54,400 2017-02-22
49 2211 Universal Health International Group Holding Limited:O 1,234,000 180,000 0.05 0.01 54,000 2017-02-22
50 2293 Bamboos Health Care Holdings Limited:O 216,000 24,000 0.05 0.01 50,400 2017-02-22
51 6881 China Galaxy Securities Co., Ltd.:H 41,907,500 6,000 1.14 0.00 46,740 2017-02-22
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 998,914 14,000 0.03 0.00 46,480 2017-02-22
53 1270 Langham Hospitality Investments Limited:O 955,358 14,000 0.05 0.00 46,060 2017-02-22
54 0871 China Dredging Environment Protection Holdings Limited:O 3,451,000 100,000 0.23 0.01 41,500 2017-02-22
55 2357 AviChina Industry & Technology Company Limited:H 1,516,000 7,000 0.06 0.00 40,040 2017-02-22
56 0362 China Zenith Chemical Group Limited:O 4,766,025 480,000 0.11 0.01 37,920 2017-02-22
57 0149 China Agri-Products Exchange Limited:O 430,597 75,000 0.04 0.01 37,500 2017-02-22
58 0728 CHINA TELECOM CORPORATION LIMITED:H 7,515,594 10,000 0.05 0.00 36,900 2017-02-22
59 8428 CBK Holdings Limited:O 2,268,000 144,000 0.19 0.01 34,560 2017-02-22
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,914,676 6,000 0.04 0.00 32,280 2017-02-22
61 1426 Spring Real Estate Investment Trust:Unit 282,000 10,000 0.02 0.00 32,000 2017-02-22
62 0606 China Agri-Industries Holdings Limited:O 3,100,466 8,000 0.06 0.00 31,920 2017-02-22
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,089 3,000 0.02 0.00 31,560 2017-02-22
64 6163 Gemilang International Limited:O 46,000 16,000 0.02 0.01 30,720 2017-02-22
65 0342 NewOcean Energy Holdings Limited:O 297,800 10,000 0.02 0.00 29,500 2017-02-22
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 147,200 2,000 0.00 0.00 28,920 2017-02-22
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,260 1,000 0.00 0.00 28,400 2017-02-22
68 0054 HOPEWELL HOLDINGS LIMITED:O 222,188 1,000 0.03 0.00 27,400 2017-02-22
69 1829 China Machinery Engineering Corporation:H 804,000 5,000 0.09 0.00 26,750 2017-02-22
70 1632 Minshang Creative Technology Holdings Limited:O 8,000 2,000 0.00 0.00 26,360 2017-02-22
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 204,320 10,000 0.00 0.00 24,100 2017-02-22
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,616,000 8,000 0.04 0.00 23,760 2017-02-22
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,489,000 9,000 0.03 0.00 23,130 2017-02-22
74 1363 CT Environmental Group Limited:O 4,172,000 14,000 0.07 0.00 22,960 2017-02-22
75 3836 China Harmony Auto Holding Limited:O 578,500 6,000 0.04 0.00 22,500 2017-02-22
76 3800 GCL Technology Holdings Limited (KY):O 19,748,400 20,000 0.11 0.00 21,800 2017-02-22
77 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 134,000 3,000 0.03 0.00 21,120 2017-02-22
78 1019 Convoy Global Holdings Limited:O 7,118,000 96,000 0.05 0.00 20,640 2017-02-22
79 3813 Pou Sheng International (Holdings) Limited:O 899,000 10,000 0.02 0.00 20,000 2017-02-22
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 682,339 600 0.03 0.00 19,800 2017-02-22
81 1165 Shunfeng International Clean Energy Limited:O 2,546,000 26,000 0.06 0.00 18,460 2017-02-22
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,278,000 6,000 0.11 0.00 18,420 2017-02-22
83 1029 IRC LIMITED:O 1,696,000 40,000 0.02 0.00 18,200 2017-02-22
84 0406 YAU LEE HOLDINGS LIMITED:O 562,416 18,000 0.13 0.00 18,000 2017-02-22
85 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 80,000 10,000 0.04 0.00 17,600 2017-02-22
86 1184 S.A.S. Dragon Holdings Limited:O 390,000 10,000 0.06 0.00 17,100 2017-02-22
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,087,414 4,000 0.04 0.00 16,600 2017-02-22
88 0694 Beijing Capital International Airport Company Limited:H 509,744 2,000 0.03 0.00 16,100 2017-02-22
89 0585 Imagi International Holdings Limited:O 989,004 128,000 0.02 0.00 15,104 2017-02-22
90 0555 REXLot Holdings Limited:O 10,879,326 100,000 0.11 0.00 14,900 2017-02-22
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 696,000 4,000 0.02 0.00 14,600 2017-02-22
92 2338 WEICHAI POWER CO., LTD.:H 214,280 1,000 0.02 0.00 14,580 2017-02-22
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,004 2,000 0.00 0.00 13,460 2017-02-22
94 8360 Basic House New Life Group Limited:O 132,000 40,000 0.03 0.01 12,000 2017-02-22
95 0575 Regent Pacific Group Limited:O 6,258,100 20,000 0.36 0.00 11,600 2017-02-22
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 279,000 10,000 0.01 0.00 11,500 2017-02-22
97 0877 OM Technologies (Group) Limited:O 138,000 2,000 0.02 0.00 11,240 2017-02-22
98 0552 China Communications Services Corporation Limited:H 496,185 2,000 0.02 0.00 10,440 2017-02-22
99 0008 PCCW LIMITED:O 2,929,169 2,000 0.04 0.00 9,420 2017-02-22
100 0364 Blockchain Group Company Limited:O 28,057,450 300,000 0.12 0.00 9,000 2017-02-22
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,759,812 5,000 0.09 0.00 8,800 2017-02-22
102 2268 Youyuan International Holdings Limited:O 104,000 4,000 0.01 0.00 8,760 2017-02-22
103 0848 Maoye International Holdings Limited:O 32,000 10,000 0.00 0.00 8,400 2017-02-22
104 1088 China Shenhua Energy Company Limited:H 2,021,360 500 0.06 0.00 8,250 2017-02-22
105 0128 ENM Holdings Limited (HK):O 1,312,750 12,000 0.08 0.00 7,200 2017-02-22
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 88,000 6,000 0.00 0.00 7,020 2017-02-22
107 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,600 400 0.01 0.00 7,016 2017-02-22
108 6858 Honma Golf Limited:O 2,000 1,000 0.00 0.00 6,880 2017-02-22
109 1327 Luxxu Group Limited:O 3,982,000 100,000 0.12 0.00 6,700 2017-02-22
110 2028 Jolimark Holdings Limited:O 216,000 4,000 0.03 0.00 6,680 2017-02-22
111 0061 Green Leader Holdings Group Limited:O 6,730,000 200,000 0.01 0.00 6,600 2017-02-22
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,058,252 4,000 0.07 0.00 5,840 2017-02-22
113 8368 Creative China Holdings Limited:O 244,000 20,000 0.02 0.00 5,400 2017-02-22
114 1219 Tenwow International Holdings Limited:O 3,000 3,000 0.00 0.00 5,370 2017-02-22
115 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,722,319 20,000 0.09 0.00 5,300 2017-02-22
116 0869 Playmates Toys Limited:O 959,171 4,000 0.08 0.00 5,120 2017-02-22
117 1627 Able Engineering Holdings Limited:O 72,000 4,000 0.00 0.00 4,840 2017-02-22
118 8203 Kaisun Holdings Limited:O 219,000 10,000 0.04 0.00 4,550 2017-02-22
119 0648 SoftMedx Healthcare Limited:O 8,561,600 100,000 0.13 0.00 4,300 2017-02-22
120 1164 CGN Mining Company Limited:O 345,000 5,000 0.01 0.00 4,200 2017-02-22
121 1461 ZHONGTAI FUTURES Company Limited:H 117,000 2,000 0.04 0.00 3,840 2017-02-22
122 3600 MODERN DENTAL GROUP LIMITED:O 3,000 1,000 0.00 0.00 3,500 2017-02-22
123 0689 EPI (Holdings) Limited:O 557,566 15,000 0.01 0.00 3,465 2017-02-22
124 1420 Chuan Holdings Limited:O 604,000 8,000 0.06 0.00 3,360 2017-02-22
125 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 54,200 2,000 0.01 0.00 3,360 2017-02-22
126 0428 Cocoon Holdings Limited:O 97,303 2,000 0.11 0.00 2,760 2017-02-22
127 1660 Zhaobangji Lifestyle Holdings Limited:O 872,000 8,000 0.07 0.00 2,480 2017-02-22
128 2298 Cosmo Lady (China) Holdings Company Limited:O 86,000 1,000 0.00 0.00 2,340 2017-02-22
129 1215 Kai Yuan Holdings Limited:O 3,039,800 20,000 0.02 0.00 1,880 2017-02-22
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 111,750 4,000 0.01 0.00 1,720 2017-02-22
131 0231 Ping An Securities Group (Holdings) Limited:O 1,898,516 20,000 0.01 0.00 1,720 2017-02-22
132 0180 KADER HOLDINGS COMPANY LIMITED:O 486,437 2,000 0.05 0.00 1,560 2017-02-22
133 0985 CST Holding (HK) Limited (KY):O 7,125,581 24,000 0.02 0.00 1,488 2017-02-22
134 0938 MAN SANG INTERNATIONAL LIMITED:O 158,137 2,000 0.01 0.00 1,140 2017-02-22
135 0272 SHUI ON LAND LIMITED:O 2,568,615 550 0.03 0.00 963 2017-02-22
136 0497 CSI Properties Limited (BM):O 3,725,792 2,500 0.04 0.00 875 2017-02-22
137 0221 Easy One Financial Group Limited:O 259,164 -0 0.06 -0.00 -0 2017-02-22
138 1195 Kingwell Group Limited:O 6,336,443 -4,000 0.22 -0.00 -572 2017-02-22
139 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,378,261 -8,000 0.04 -0.00 -1,208 2017-02-22
140 0093 Zero Fintech Group Limited (BM):O 148,000 -2,000 0.01 -0.00 -1,260 2017-02-22
141 0891 Trinity Limited (BM):O 1,128,000 -2,000 0.06 -0.00 -1,300 2017-02-22
142 3396 Legend Holdings Corporation:H 25,500 -100 0.01 -0.00 -1,836 2017-02-22
143 0280 KING FOOK HOLDINGS LIMITED:O 706,142 -4,000 0.08 -0.00 -2,600 2017-02-22
144 1033 Sinopec Oilfield Service Corporation:H 3,910,000 -2,000 0.19 -0.00 -3,320 2017-02-22
145 0094 Greenheart Group Limited:O 4,639,064 -4,000 0.31 -0.00 -3,520 2017-02-22
146 0825 New World Department Store China Limited:O 328,472 -3,000 0.02 -0.00 -3,720 2017-02-22
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 919,380 -600 0.05 -0.00 -3,744 2017-02-22
148 1227 National Investments Fund Limited:O 131,842 -40,000 0.01 -0.00 -3,800 2017-02-22
149 1498 PuraPharm Corporation Limited:O 74,000 -1,000 0.03 -0.00 -3,840 2017-02-22
150 1260 Wonderful Sky Financial Group Holdings Limited:O 38,000 -2,000 0.00 -0.00 -4,000 2017-02-22
151 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,000 -1,000 0.00 -0.00 -4,120 2017-02-22
152 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -4,200 2017-02-22
153 3318 China Boton Group Company Limited:O 2,209 -2,000 0.00 -0.00 -4,560 2017-02-22
154 1431 YuanShengTai Dairy Farm Limited:O 2,384,000 -8,000 0.05 -0.00 -4,640 2017-02-22
155 2669 China Overseas Property Holdings Limited:O 2,501,913 -3,333 0.08 -0.00 -4,733 2017-02-22
156 3389 Hengdeli Holdings Limited:O 279,600 -4,000 0.01 -0.00 -4,760 2017-02-22
157 0340 Tongguan Gold Group Limited:O 14,182,200 -50,000 0.07 -0.00 -5,050 2017-02-22
158 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 -1,000 0.00 -0.00 -5,090 2017-02-22
159 0997 Chinlink International Holdings Limited:O 3,040,000 -100,000 0.02 -0.00 -5,700 2017-02-22
160 8035 Janco Holdings Limited:O 200,000 -20,000 0.03 -0.00 -5,800 2017-02-22
161 1808 Enterprise Development Holdings Limited (KY):O 466,800 -6,000 0.09 -0.00 -6,240 2017-02-22
162 0558 L.K. Technology Holdings Limited:O 515,000 -10,000 0.05 -0.00 -6,300 2017-02-22
163 0076 Elate Holdings Limited:O 5,082,239 -80,000 0.14 -0.01 -6,320 2017-02-22
164 0808 Prosperity Real Estate Investment Trust:Unit 3,051,000 -2,000 0.21 -0.00 -6,340 2017-02-22
165 0274 Renaissance Asia Silk Road Group Limited:O 45,862,400 -200,000 0.26 -0.00 -6,800 2017-02-22
166 3866 Bank of Qingdao Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -6,950 2017-02-22
167 0666 SHK Hong Kong Industries Limited:O 5,106,800 -40,000 0.12 -0.00 -7,440 2017-02-22
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 691,600 -1,000 0.02 -0.00 -7,690 2017-02-22
169 2233 WEST CHINA CEMENT LIMITED:O 2,308,000 -8,000 0.04 -0.00 -8,400 2017-02-22
170 1548 Genscript Biotech Corporation:O 34,000 -2,000 0.00 -0.00 -8,760 2017-02-22
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,427,500 -5,000 0.04 -0.00 -9,850 2017-02-22
172 2689 Nine Dragons Paper (Holdings) Limited:O 343,000 -1,000 0.01 -0.00 -10,040 2017-02-22
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,524,897 -1,000 0.14 -0.00 -10,600 2017-02-22
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,336,203 -3,000 0.05 -0.00 -10,950 2017-02-22
175 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 239,000 -16,000 0.03 -0.00 -11,040 2017-02-22
176 1591 Shun Wo Group Holdings Limited:O 1,060,000 -100,000 0.03 -0.00 -11,200 2017-02-22
177 3323 China National Building Material Company Limited:H 2,929,800 -2,000 0.10 -0.00 -11,320 2017-02-22
178 1685 Boer Power Holdings Limited:O 509,000 -4,000 0.07 -0.00 -12,320 2017-02-22
179 0867 China Medical System Holdings Limited:O 14,500 -1,000 0.00 -0.00 -13,100 2017-02-22
180 3998 Bosideng International Holdings Limited:O 3,102,000 -20,000 0.03 -0.00 -14,200 2017-02-22
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 226,600 -2,000 0.02 -0.00 -14,400 2017-02-22
182 0198 SMI Holdings Group Limited:O 800,283 -20,000 0.01 -0.00 -14,400 2017-02-22
183 1361 361 Degrees International Limited:O 171,000 -5,000 0.01 -0.00 -15,450 2017-02-22
184 6818 China Everbright Bank Company Limited:H 649,000 -4,000 0.01 -0.00 -15,920 2017-02-22
185 1148 Xinchen China Power Holdings Limited:O 182,000 -11,000 0.01 -0.00 -15,950 2017-02-22
186 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,440,000 -100,000 0.07 -0.00 -16,500 2017-02-22
187 0724 Ruixin International Holdings Limited:O 7,210,000 -400,000 0.05 -0.00 -16,800 2017-02-22
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,984,000 -100,000 0.05 -0.00 -16,900 2017-02-22
189 1368 Xtep International Holdings Limited:O 491,500 -5,000 0.02 -0.00 -17,550 2017-02-22
190 1057 Zhejiang Shibao Company Limited:H 26,000 -2,000 0.03 -0.00 -18,080 2017-02-22
191 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 -2,000 0.02 -0.00 -18,100 2017-02-22
192 2386 SINOPEC Engineering (Group) Co., Ltd.:H 223,000 -2,500 0.02 -0.00 -18,100 2017-02-22
193 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,000 -2,000 0.00 -0.00 -18,720 2017-02-22
194 3378 Xiamen International Port Co., Ltd:H 588,000 -12,000 0.06 -0.00 -19,680 2017-02-22
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,586,000 -12,000 0.04 -0.00 -19,800 2017-02-22
196 1617 Nanfang Communication Holdings Limited:O 12,000 -12,000 0.00 -0.00 -20,160 2017-02-22
197 1055 China Southern Airlines Company Limited:H 2,336,000 -4,000 0.08 -0.00 -20,200 2017-02-22
198 1629 Champion Alliance International Holdings Limited:O 84,000 -20,000 0.02 -0.00 -21,000 2017-02-22
199 0371 Beijing Enterprises Water Group Limited:O 1,505,300 -4,000 0.02 -0.00 -22,880 2017-02-22
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,100,400 -10,000 0.15 -0.00 -23,500 2017-02-22
201 1816 CGN Power Co., Ltd.:H 37,495,000 -11,000 0.34 -0.00 -26,290 2017-02-22
202 0210 Daphne International Holdings Limited:O 1,086,000 -30,000 0.07 -0.00 -26,400 2017-02-22
203 0914 Anhui Conch Cement Company Limited:H 162,500 -1,000 0.01 -0.00 -27,650 2017-02-22
204 1137 Hong Kong Technology Venture Company Limited:O 676,094 -19,000 0.08 -0.00 -28,120 2017-02-22
205 1202 Chengdu SIWI Science and Technology Company Limited:H 344,000 -18,000 0.22 -0.01 -28,260 2017-02-22
206 0931 China HK Power Smart Energy Group Limited:O 94,305,255 -140,000 0.17 -0.00 -28,280 2017-02-22
207 1999 Man Wah Holdings Limited:O 197,200 -5,600 0.01 -0.00 -29,120 2017-02-22
208 1140 Wealthink AI-Innovation Capital Limited (KY):O 68,000 -12,000 0.00 -0.00 -29,280 2017-02-22
209 1315 Green Economy Development Limited:O 126,000 -20,000 0.00 -0.00 -30,800 2017-02-22
210 1800 China Communications Construction Company Limited:H 15,539,102 -3,000 0.35 -0.00 -30,960 2017-02-22
211 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 80,000 -20,000 0.06 -0.01 -32,200 2017-02-22
212 1339 People's Insurance Company (Group) of China Limited (The):H 5,578,000 -10,000 0.06 -0.00 -32,600 2017-02-22
213 0119 Poly Property Group Co., Limited:O 1,848,800 -10,000 0.05 -0.00 -34,400 2017-02-22
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 285,218 -3,000 0.02 -0.00 -36,180 2017-02-22
215 0410 SOHO CHINA LIMITED:O 1,287,500 -9,000 0.02 -0.00 -37,080 2017-02-22
216 1133 Harbin Electric Company Limited:H 1,146,000 -10,000 0.17 -0.00 -38,200 2017-02-22
217 1246 Boill Healthcare Holdings Limited:O 1,207,200 -220,000 0.02 -0.00 -38,500 2017-02-22
218 8166 China Eco-Farming Limited:O 70,000 -200,000 0.00 -0.00 -40,600 2017-02-22
219 1520 Virtual Mind Holding Company Limited:O 6,000 -36,000 0.00 -0.00 -40,680 2017-02-22
220 0756 Summi (Group) Holdings Limited:O 520,000 -40,000 0.04 -0.00 -43,600 2017-02-22
221 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,100,000 -260,000 0.03 -0.00 -43,680 2017-02-22
222 2778 Champion Real Estate Investment Trust:Unit 2,502,861 -10,000 0.04 -0.00 -44,200 2017-02-22
223 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 88,000 -16,000 0.02 -0.00 -44,800 2017-02-22
224 1211 BYD COMPANY LIMITED:H 1,959,500 -1,000 0.21 -0.00 -45,450 2017-02-22
225 0521 CWT International Limited:O 2,772,520 -100,000 0.02 -0.00 -45,500 2017-02-22
226 0763 ZTE CORPORATION:H 653,666 -4,000 0.09 -0.00 -50,480 2017-02-22
227 0823 Link Real Estate Investment Trust:Unit 861,143 -1,000 0.04 -0.00 -53,500 2017-02-22
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,030,920 -12,800 0.15 -0.00 -53,760 2017-02-22
229 2866 COSCO SHIPPING Development Co., Ltd.:H 6,657,950 -30,000 0.18 -0.00 -55,800 2017-02-22
230 1367 SFund International Holdings Limited:O 72,000 -28,000 0.02 -0.01 -57,120 2017-02-22
231 1812 Shandong Chenming Paper Holdings Limited:H 179,500 -5,500 0.05 -0.00 -58,080 2017-02-22
232 0753 Air China Limited:H 878,000 -10,000 0.02 -0.00 -59,500 2017-02-22
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,412,859 -4,000 0.04 -0.00 -60,000 2017-02-22
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,890,422 -200,000 0.31 -0.01 -64,000 2017-02-22
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,042,369 -3,000 0.07 -0.00 -64,500 2017-02-22
236 8411 K W Nelson Interior Design and Contracting Group Limited:O 660,000 -350,000 0.07 -0.04 -70,000 2017-02-22
237 0857 PETROCHINA COMPANY LIMITED:H 24,671,815 -12,000 0.12 -0.00 -74,520 2017-02-22
238 0147 International Business Settlement Holdings Limited:O 156,000 -50,000 0.00 -0.00 -75,500 2017-02-22
239 2688 ENN Energy Holdings Limited:O 510,000 -2,000 0.05 -0.00 -78,400 2017-02-22
240 0486 UNITED COMPANY RUSAL, IPJSC:O 325,000 -20,000 0.00 -0.00 -82,200 2017-02-22
241 0337 Greenland Hong Kong Holdings Limited:O 1,304,025 -40,000 0.05 -0.00 -86,400 2017-02-22
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 706,514 -2,000 0.02 -0.00 -90,200 2017-02-22
243 0982 Huafa Property Services Group Company Limited:O 7,980,000 -400,000 0.09 -0.00 -92,400 2017-02-22
244 2382 Sunny Optical Technology (Group) Company Limited:O 52,000 -2,000 0.00 -0.00 -107,400 2017-02-22
245 1989 Pine Care Group Limited:O 448,000 -88,000 0.05 -0.01 -113,520 2017-02-22
246 3908 China International Capital Corporation Limited:H 60,800 -10,000 0.00 -0.00 -116,200 2017-02-22
247 0952 Quam Plus International Financial Limited:O 180,563 -90,000 0.01 -0.01 -123,300 2017-02-22
248 1618 Metallurgical Corporation of China Ltd.:H 3,293,000 -40,000 0.11 -0.00 -126,800 2017-02-22
249 1109 CHINA RESOURCES LAND LIMITED:O 144,456 -6,000 0.00 -0.00 -132,000 2017-02-22
250 3328 Bank of Communications Co., Ltd.:H 12,873,248 -21,000 0.04 -0.00 -134,190 2017-02-22
251 0588 Beijing North Star Company Limited:H 1,306,000 -52,000 0.18 -0.01 -144,040 2017-02-22
252 0806 Value Partners Group Limited:O 798,000 -19,000 0.04 -0.00 -149,910 2017-02-22
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,800 -12,000 0.04 -0.00 -157,920 2017-02-22
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,968,116 -26,000 0.03 -0.00 -161,720 2017-02-22
255 0751 Skyworth Group Limited:O 1,585,667 -32,000 0.05 -0.00 -163,200 2017-02-22
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,250,504 -15,000 0.01 -0.00 -165,900 2017-02-22
257 0813 Shimao Group Holdings Limited:O 219,000 -15,000 0.01 -0.00 -170,700 2017-02-22
258 0511 TELEVISION BROADCASTS LIMITED:O 77,900 -5,000 0.02 -0.00 -170,750 2017-02-22
259 2009 BBMG Corporation:H 705,000 -50,000 0.03 -0.00 -185,000 2017-02-22
260 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 788,475 -100,000 0.04 -0.01 -186,000 2017-02-22
261 3888 Kingsoft Corporation Limited:O 1,042,000 -11,000 0.08 -0.00 -187,000 2017-02-22
262 1966 China SCE Group Holdings Limited:O 1,045,327 -70,000 0.03 -0.00 -193,200 2017-02-22
263 1141 CMBC Capital Holdings Limited:O 81,666,707 -800,000 0.46 -0.00 -208,000 2017-02-22
264 2777 Guangzhou R&F Properties Co., Ltd.:H 886,800 -20,000 0.09 -0.00 -216,400 2017-02-22
265 1186 China Railway Construction Corporation Limited:H 3,206,000 -20,000 0.15 -0.00 -228,400 2017-02-22
266 0958 Huaneng Renewables Corporation Limited:H 474,000 -82,000 0.01 -0.00 -228,780 2017-02-22
267 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 212,000 -46,000 0.02 -0.00 -235,520 2017-02-22
268 0530 Goldin Financial Holdings Limited:O 2,006,519 -66,000 0.03 -0.00 -273,900 2017-02-22
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,191,200 -43,000 0.02 -0.00 -277,350 2017-02-22
270 1658 Postal Savings Bank of China Co., Ltd.:H 27,077,000 -58,000 0.14 -0.00 -278,400 2017-02-22
271 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,358,551 -8,000 0.06 -0.00 -289,200 2017-02-22
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,000 -10,000 0.00 -0.00 -295,000 2017-02-22
273 0941 China Mobile Limited (HK):O 2,568,405 -3,500 0.01 -0.00 -306,075 2017-02-22
274 0066 MTR CORPORATION LIMITED:O 1,409,672 -7,500 0.02 -0.00 -309,000 2017-02-22
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 734,000 -80,000 0.03 -0.00 -317,600 2017-02-22
276 0390 CHINA RAILWAY GROUP LIMITED:H 6,577,163 -46,000 0.16 -0.00 -321,540 2017-02-22
277 0327 PAX Global Technology Limited:O 402,000 -62,000 0.04 -0.01 -341,620 2017-02-22
278 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -6,000 0.00 -0.00 -404,100 2017-02-22
279 1733 E-Commodities Holdings Limited:O 1,725,700 -264,000 0.06 -0.01 -411,840 2017-02-22
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 -150,000 0.02 -0.00 -414,000 2017-02-22
281 0405 Yuexiu Real Estate Investment Trust:Unit 4,207,230 -90,000 0.14 -0.00 -419,400 2017-02-22
282 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 400,000 -52,000 0.03 -0.00 -467,480 2017-02-22
283 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,660,266 -112,000 0.19 -0.00 -476,000 2017-02-22
284 1060 Damai Entertainment Holdings Limited (BM):O 79,368,914 -350,000 0.31 -0.00 -479,500 2017-02-22
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,298,939 -22,000 0.11 -0.00 -541,200 2017-02-22
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,059,014 -15,000 0.04 -0.00 -638,250 2017-02-22
287 1398 Industrial and Commercial Bank of China Limited:H 43,199,591 -126,000 0.05 -0.00 -652,680 2017-02-22
288 0163 Emperor International Holdings Limited:O 1,710,964 -300,000 0.05 -0.01 -660,000 2017-02-22
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,112,046 -3,700 0.17 -0.00 -740,000 2017-02-22
290 0005 HSBC HOLDINGS PLC:O 14,233,172 -12,000 0.07 -0.00 -785,400 2017-02-22
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,000 -28,500 0.01 -0.00 -812,250 2017-02-22
292 3988 BANK OF CHINA LIMITED:H 52,033,079 -225,000 0.06 -0.00 -904,500 2017-02-22
293 0102 Summit Ascent Holdings Limited:O 880,000 -440,000 0.06 -0.03 -1,095,600 2017-02-22
294 3993 CMOC Group Limited (CN):H 4,343,000 -456,000 0.11 -0.01 -1,372,560 2017-02-22
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,580,000 -1,561,000 0.05 -0.05 -15,453,900 2017-02-22
296 1375 Central China Securities Co., Ltd.:H 35,397,000 -5,000,000 2.83 -0.40 -22,250,000 2017-02-22
297 0700 TENCENT HOLDINGS LIMITED:O 906,000 -153,500 0.01 -0.00 -33,002,500 2017-02-22

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