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

CCASS holding changes from 2017-06-08 to 2017-06-09

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,158,548 47,500 0.03 0.00 1,669,625 2017-06-09
2 0700 TENCENT HOLDINGS LIMITED:O 1,249,600 5,400 0.01 0.00 1,497,960 2017-06-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,876,713 208,000 0.02 0.00 1,343,680 2017-06-09
4 0823 Link Real Estate Investment Trust:Unit 819,643 20,000 0.04 0.00 1,265,000 2017-06-09
5 0883 CNOOC LIMITED:O 7,264,650 134,000 0.02 0.00 1,160,440 2017-06-09
6 2823 iShares FTSE China A50 ETF:Unit 16,731,202 84,500 0.72 0.01 1,034,280 2017-06-09
7 0011 HANG SENG BANK, LIMITED:O 365,461 6,200 0.02 0.00 1,016,180 2017-06-09
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,201,203 252,000 0.06 0.00 904,680 2017-06-09
9 1982 NAMESON HOLDINGS LIMITED:O 898,000 500,000 0.04 0.02 790,000 2017-06-09
10 2822 CSOP FTSE China A50 ETF:Unit 8,950,800 54,000 0.55 0.00 693,360 2017-06-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,287,720 26,000 0.01 0.00 616,200 2017-06-09
12 0006 Power Assets Holdings Limited:O 512,935 7,500 0.02 0.00 528,375 2017-06-09
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636,320 200,000 0.01 0.00 500,000 2017-06-09
14 3188 ChinaAMC CSI 300 Index ETF:Unit 579,200 10,000 0.20 0.00 421,000 2017-06-09
15 3328 Bank of Communications Co., Ltd.:H 13,739,191 62,000 0.04 0.00 363,940 2017-06-09
16 1658 Postal Savings Bank of China Co., Ltd.:H 12,747,000 63,000 0.06 0.00 287,280 2017-06-09
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,800 8,000 0.00 0.00 248,800 2017-06-09
18 0983 SOCAM Development Limited:O 1,971,539 130,000 0.41 0.03 244,400 2017-06-09
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 510,180 19,000 0.01 0.00 239,780 2017-06-09
20 1293 Grand Baoxin Auto Group Limited:O 80,500 67,000 0.00 0.00 237,850 2017-06-09
21 1186 China Railway Construction Corporation Limited:H 3,123,500 19,000 0.15 0.00 196,460 2017-06-09
22 6030 CITIC Securities Company Limited:H 4,561,950 9,000 0.20 0.00 146,520 2017-06-09
23 0530 Goldin Financial Holdings Limited:O 2,272,519 38,000 0.03 0.00 145,160 2017-06-09
24 0346 Yanchang Petroleum International Limited:O 12,510,000 670,000 0.10 0.01 121,270 2017-06-09
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,896,676 20,000 0.04 0.00 117,000 2017-06-09
26 3908 China International Capital Corporation Limited:H 60,000 10,000 0.00 0.00 111,000 2017-06-09
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,113 8,000 0.01 0.00 103,200 2017-06-09
28 0990 Deep Source Holdings Limited:O 681,204 500,000 0.01 0.01 99,500 2017-06-09
29 0604 SHENZHEN INVESTMENT LIMITED:O 5,287,780 26,000 0.07 0.00 98,540 2017-06-09
30 1888 Kingboard Laminates Holdings Limited:O 759,273 11,000 0.02 0.00 97,900 2017-06-09
31 1065 Tianjin Capital Environmental Protection Group Company Limited:H 566,000 20,000 0.17 0.01 97,600 2017-06-09
32 0819 Tianneng Power International Limited:O 182,000 14,000 0.02 0.00 90,440 2017-06-09
33 0656 FOSUN INTERNATIONAL LIMITED:O 1,138,638 7,000 0.01 0.00 89,880 2017-06-09
34 0127 CHINESE ESTATES HOLDINGS LIMITED:O 364,268 6,000 0.02 0.00 89,520 2017-06-09
35 0240 BUILD KING HOLDINGS LIMITED:O 601,189 160,000 0.05 0.01 86,400 2017-06-09
36 2689 Nine Dragons Paper (Holdings) Limited:O 296,000 9,000 0.01 0.00 85,950 2017-06-09
37 2840 SPDR Gold Trust:Unit 1,390 90 0.00 0.00 84,960 2017-06-09
38 0571 ESUN HOLDINGS LIMITED:O 1,263,700 100,000 0.08 0.01 83,000 2017-06-09
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,042,897 10,500 0.15 0.00 82,740 2017-06-09
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 205,204 4,000 0.01 0.00 80,400 2017-06-09
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,431,398 40,000 0.62 0.00 76,400 2017-06-09
42 1788 Guotai Junan International Holdings Limited:O 1,283,600 30,000 0.02 0.00 74,700 2017-06-09
43 1498 PuraPharm Corporation Limited:O 44,500 20,000 0.02 0.01 74,200 2017-06-09
44 1548 Genscript Biotech Corporation:O 116,000 18,000 0.01 0.00 73,440 2017-06-09
45 2638 HK Electric Investments Limited:O 2,624,462 10,000 0.03 0.00 71,800 2017-06-09
46 0480 HKR INTERNATIONAL LIMITED:O 255,962 16,800 0.02 0.00 71,736 2017-06-09
47 1022 Feiyu Technology International Company Ltd.:O 208,500 67,500 0.01 0.00 71,550 2017-06-09
48 0606 China Agri-Industries Holdings Limited:O 3,324,466 20,000 0.06 0.00 66,600 2017-06-09
49 3333 China Evergrande Group:O 4,365,000 4,000 0.03 0.00 66,560 2017-06-09
50 0296 Emperor Entertainment Hotel Limited:O 331,742 35,000 0.03 0.00 63,000 2017-06-09
51 2777 Guangzhou R&F Properties Co., Ltd.:H 515,200 4,800 0.05 0.00 60,480 2017-06-09
52 2338 WEICHAI POWER CO., LTD.:H 228,080 5,000 0.02 0.00 60,300 2017-06-09
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,721,000 14,000 0.36 0.00 60,200 2017-06-09
54 1076 Imperial Pacific International Holdings Limited:O 93,567,360 420,000 0.07 0.00 52,920 2017-06-09
55 1627 Able Engineering Holdings Limited:O 648,000 68,000 0.03 0.00 52,360 2017-06-09
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 500,299 10,000 0.02 0.00 51,700 2017-06-09
57 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 130,200 20,000 0.05 0.01 51,600 2017-06-09
58 1679 RISECOMM GROUP HOLDINGS LIMITED:O 25,000 25,000 0.00 0.00 51,500 2017-06-09
59 8037 China Biotech Services Holdings Limited:O 100,000 100,000 0.01 0.01 51,000 2017-06-09
60 0697 Shoucheng Holdings Limited:O 23,386,000 200,000 0.26 0.00 51,000 2017-06-09
61 0857 PETROCHINA COMPANY LIMITED:H 26,970,395 10,000 0.13 0.00 50,800 2017-06-09
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,058,914 14,000 0.04 0.00 49,420 2017-06-09
63 0144 China Merchants Port Holdings Company Limited:O 628,934 2,000 0.02 0.00 43,800 2017-06-09
64 2662 MH Development Limited:O 154,000 10,000 0.01 0.00 43,500 2017-06-09
65 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 6,000 0.01 0.00 42,540 2017-06-09
66 0941 China Mobile Limited (HK):O 2,578,019 500 0.01 0.00 42,000 2017-06-09
67 0269 China Resources and Transportation Group Limited:O 1,014,011 200,000 0.01 0.00 41,400 2017-06-09
68 0573 Tao Heung Holdings Limited:O 210,000 20,000 0.02 0.00 39,200 2017-06-09
69 2183 Sansheng Holdings (Group) Co. Ltd.:O 16,000 6,000 0.00 0.00 37,080 2017-06-09
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 694,000 2,000 0.04 0.00 35,920 2017-06-09
71 8153 Jiading International Group Holdings Limited:O 261,600 200,000 0.02 0.02 34,000 2017-06-09
72 0998 China CITIC Bank Corporation Limited:H 7,357,177 7,000 0.05 0.00 33,600 2017-06-09
73 1238 Powerlong Real Estate Holdings Limited:O 183,000 10,000 0.00 0.00 32,000 2017-06-09
74 0958 Huaneng Renewables Corporation Limited:H 346,000 12,000 0.01 0.00 30,000 2017-06-09
75 0494 LI & FUNG LIMITED:O 5,823,360 10,000 0.07 0.00 29,900 2017-06-09
76 0332 Yuan Heng Gas Holdings Limited:O 121,971 44,000 0.00 0.00 29,480 2017-06-09
77 1661 China Frontier Technology Group:O 979,000 26,000 0.06 0.00 29,120 2017-06-09
78 1030 SEAZEN GROUP LIMITED:O 256,000 10,000 0.00 0.00 29,100 2017-06-09
79 1928 Sands China Ltd.:O 528,400 800 0.01 0.00 28,880 2017-06-09
80 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,726,000 10,000 0.02 0.00 28,300 2017-06-09
81 2012 SUNSHINE OILSANDS LTD.:O 2,961,500 100,000 0.05 0.00 27,500 2017-06-09
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,086,380 5,000 0.06 0.00 27,450 2017-06-09
83 1122 QINGLING MOTORS CO. LTD:H 177,979 10,000 0.01 0.00 26,900 2017-06-09
84 0521 CWT International Limited:O 5,802,520 80,000 0.05 0.00 26,800 2017-06-09
85 0582 Shin Hwa World Limited:O 39,674,000 300,000 0.03 0.00 26,100 2017-06-09
86 0043 C.P. POKPHAND CO. LTD.:O 654,000 40,000 0.00 0.00 26,000 2017-06-09
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 110,000 30,000 0.01 0.00 25,500 2017-06-09
88 2113 Century Group International Holdings Limited:O 100,000 40,000 0.01 0.01 25,200 2017-06-09
89 1893 China National Materials Company Limited:H 998,000 10,000 0.09 0.00 23,800 2017-06-09
90 0665 Haitong International Securities Group Limited:O 2,451,686 5,000 0.05 0.00 23,100 2017-06-09
91 0825 New World Department Store China Limited:O 397,472 12,000 0.02 0.00 22,920 2017-06-09
92 0672 Zhong An Group Limited:O 354,200 20,000 0.02 0.00 21,200 2017-06-09
93 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 224,000 8,000 0.05 0.00 20,400 2017-06-09
94 1800 China Communications Construction Company Limited:H 10,589,612 2,000 0.24 0.00 20,200 2017-06-09
95 2356 DAH SING BANKING GROUP LIMITED:O 303,151 1,200 0.02 0.00 19,800 2017-06-09
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,423,284 2,000 0.03 0.00 19,360 2017-06-09
97 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,000 2,500 0.03 0.01 19,100 2017-06-09
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,630,000 100,000 0.04 0.00 18,800 2017-06-09
99 0638 KIN YAT HOLDINGS LIMITED:O 440,000 10,000 0.10 0.00 18,700 2017-06-09
100 1559 Kwan On Holdings Limited:O 50,000 10,000 0.01 0.00 18,200 2017-06-09
101 0503 Lansen Pharmaceutical Holdings Limited:O 150,000 10,000 0.04 0.00 17,700 2017-06-09
102 0091 Golden Century International Holdings Group Limited:O 5,842,198 200,000 0.12 0.00 17,600 2017-06-09
103 1257 China Everbright Greentech Limited:O 221,928 3,000 0.01 0.00 16,470 2017-06-09
104 2211 Universal Health International Group Holding Limited:O 1,167,000 80,000 0.05 0.00 16,400 2017-06-09
105 0166 New Times Corporation Limited (BM):O 1,800,475 40,000 0.02 0.00 10,800 2017-06-09
106 1428 Bright Smart Securities & Commodities Group Limited:O 919,509 4,000 0.05 0.00 9,760 2017-06-09
107 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,860,000 50,000 0.20 0.00 9,750 2017-06-09
108 0911 Qianhai Health Holdings Limited:O 7,822,500 100,000 0.05 0.00 8,800 2017-06-09
109 8081 Hang Tai Yue Group Holdings Limited:O 2,358,160 300,000 0.04 0.01 8,700 2017-06-09
110 0648 SoftMedx Healthcare Limited:O 8,716,600 200,000 0.13 0.00 8,600 2017-06-09
111 8203 Kaisun Holdings Limited:O 217,000 20,000 0.04 0.00 8,100 2017-06-09
112 1182 Success Dragon International Holdings Limited:O 992,780 30,000 0.05 0.00 7,650 2017-06-09
113 8188 GME GROUP HOLDINGS LIMITED (KY):O 344,000 12,000 0.07 0.00 7,440 2017-06-09
114 6818 China Everbright Bank Company Limited:H 693,000 2,000 0.01 0.00 7,240 2017-06-09
115 8027 KPM Holding Limited:O 25,000 20,000 0.00 0.00 7,000 2017-06-09
116 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 452,000 20,000 0.02 0.00 6,800 2017-06-09
117 1970 IMAX China Holding, Inc.:O 7,800 200 0.00 0.00 6,400 2017-06-09
118 8006 Sino Splendid Holdings Limited:O 141,200 20,000 0.04 0.01 6,300 2017-06-09
119 0617 PALIBURG HOLDINGS LIMITED:O 1,555,864 2,000 0.14 0.00 6,220 2017-06-09
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 570,725 9,000 0.03 0.00 5,940 2017-06-09
121 1547 IBI Group Holdings Limited (KY):O 88,000 16,000 0.01 0.00 5,840 2017-06-09
122 1470 Prosper One International Holdings Company Limited:O 620,000 8,000 0.08 0.00 5,680 2017-06-09
123 0263 GT GROUP HOLDINGS LIMITED:O 2,949,108 24,000 0.21 0.00 5,664 2017-06-09
124 2199 Regina Miracle International (Holdings) Limited:O 66,000 1,000 0.01 0.00 5,630 2017-06-09
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,500 2,500 0.00 0.00 5,400 2017-06-09
126 0585 Imagi International Holdings Limited:O 99,375 8,000 0.01 0.00 5,360 2017-06-09
127 6837 Haitong Securities Co., Ltd.:H 11,034,800 400 0.32 0.00 5,192 2017-06-09
128 8221 Gaoyu Finance Group Limited (KY):O 20,000 20,000 0.00 0.00 5,000 2017-06-09
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,964,500 1,000 0.09 0.00 4,590 2017-06-09
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,846,000 500 0.96 0.00 4,540 2017-06-09
131 8226 KOALA Financial Group Limited:O 908,000 16,000 0.04 0.00 4,320 2017-06-09
132 0903 TPV TECHNOLOGY LIMITED:O 1,576,000 2,000 0.07 0.00 3,360 2017-06-09
133 0061 Green Leader Holdings Group Limited:O 14,860,000 100,000 0.02 0.00 3,300 2017-06-09
134 0575 Regent Pacific Group Limited:O 19,728,000 10,000 1.07 0.00 3,150 2017-06-09
135 1194 Bay Area Gold Group Limited:O 6,452,000 20,000 0.05 0.00 2,600 2017-06-09
136 8109 Kirin Group Holdings Limited:O 1,079,000 30,000 0.09 0.00 2,460 2017-06-09
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 426,000 2,000 0.02 0.00 2,140 2017-06-09
138 8083 Youzan Technology Limited:O 7,408,000 4,000 0.11 0.00 1,940 2017-06-09
139 1326 Transmit Entertainment Limited:O 1,640,000 8,000 0.06 0.00 1,840 2017-06-09
140 1230 Yashili International Holdings Ltd:O 109,000 1,000 0.00 0.00 1,500 2017-06-09
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 556,000 1,000 0.05 0.00 1,040 2017-06-09
142 1482 STYLAND HOLDINGS LIMITED:Wrnt 263,155 -449 0.03 -0.00 -54 2017-06-09
143 0198 SMI Holdings Group Limited:O 135,656 -100 0.00 -0.00 -350 2017-06-09
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,628,000 -2,000 0.07 -0.00 -480 2017-06-09
145 8147 Millennium Pacific Group Holdings Limited:O 400,000 -4,000 0.01 -0.00 -508 2017-06-09
146 0211 STYLAND HOLDINGS LIMITED:O 995,775 -2,247 0.02 -0.00 -510 2017-06-09
147 0904 China Green (Holdings) Limited:O 6,895,400 -36,000 0.10 -0.00 -1,260 2017-06-09
148 1195 Kingwell Group Limited:O 6,324,443 -16,000 0.22 -0.00 -2,144 2017-06-09
149 1137 Hong Kong Technology Venture Company Limited:O 440,094 -1,000 0.05 -0.00 -2,300 2017-06-09
150 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,400,000 -20,000 0.06 -0.00 -3,000 2017-06-09
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 746,747 -10,000 0.08 -0.00 -3,400 2017-06-09
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 247,500 -500 0.02 -0.00 -3,765 2017-06-09
153 1816 CGN Power Co., Ltd.:H 15,335,000 -2,000 0.14 -0.00 -4,520 2017-06-09
154 0164 China Baoli Technologies Holdings Limited:O 1,731,065 -25,000 0.01 -0.00 -4,750 2017-06-09
155 0136 China Ruyi Holdings Limited:O 12,063,641 -40,000 0.02 -0.00 -4,760 2017-06-09
156 1638 Kaisa Group Holdings Ltd.:O 321,000 -2,000 0.01 -0.00 -5,420 2017-06-09
157 0808 Prosperity Real Estate Investment Trust:Unit 5,955,000 -2,000 0.41 -0.00 -6,680 2017-06-09
158 1854 China Wantian Holdings Limited:O 730,000 -30,000 0.06 -0.00 -6,780 2017-06-09
159 1786 CRCC High-Tech Equipment Corporation Limited:H 143,000 -2,000 0.03 -0.00 -7,100 2017-06-09
160 0816 Huadian Fuxin Energy Corporation Limited:H 612,000 -4,000 0.02 -0.00 -7,320 2017-06-09
161 3883 China Aoyuan Group Limited:O 298,316 -3,000 0.01 -0.00 -7,350 2017-06-09
162 8218 Echo International Holdings Group Limited:O 68,000 -40,000 0.01 -0.01 -8,200 2017-06-09
163 0474 Aceso Life Science Group Limited:O 223,541 -26,400 0.01 -0.00 -8,712 2017-06-09
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,034,000 -2,000 0.08 -0.00 -8,880 2017-06-09
165 1393 Hidili Industry International Development Limited:O 7,122,000 -30,000 0.35 -0.00 -10,800 2017-06-09
166 1631 REF Holdings Limited:O 20,000 -5,000 0.01 -0.00 -11,950 2017-06-09
167 0802 China e-Wallet Payment Group Limited:O 32,543 -20,000 0.00 -0.00 -12,000 2017-06-09
168 0464 China In-Tech Limited:O 228,000 -8,000 0.05 -0.00 -12,400 2017-06-09
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,671,516 -2,000 0.03 -0.00 -12,880 2017-06-09
170 1201 Tesson Holdings Limited:O 90,750 -12,000 0.01 -0.00 -15,840 2017-06-09
171 6136 Kangda International Environmental Company Limited:O 85,000 -10,000 0.00 -0.00 -16,200 2017-06-09
172 0620 DTXS Silk Road Investment Holdings Company Limited:O 574,670 -4,000 0.10 -0.00 -16,520 2017-06-09
173 0128 ENM Holdings Limited (HK):O 1,348,750 -28,000 0.08 -0.00 -16,520 2017-06-09
174 1111 Chong Hing Bank Limited:O 88,857 -1,000 0.01 -0.00 -16,840 2017-06-09
175 2866 COSCO SHIPPING Development Co., Ltd.:H 6,688,950 -10,000 0.18 -0.00 -17,000 2017-06-09
176 1371 China Ecotourism Group Limited:O 9,613,028 -100,000 0.11 -0.00 -17,600 2017-06-09
177 0361 SINO GOLF HOLDINGS LIMITED:O 1,680,000 -60,000 0.03 -0.00 -18,300 2017-06-09
178 8432 Bar Pacific Group Holdings Limited:O 70,000 -20,000 0.01 -0.00 -18,400 2017-06-09
179 2007 Country Garden Holdings Company Limited:O 2,526,255 -2,168 0.01 -0.00 -20,553 2017-06-09
180 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 26,673 -20,000 0.01 -0.00 -21,000 2017-06-09
181 0101 HANG LUNG PROPERTIES LIMITED:O 291,213 -1,000 0.01 -0.00 -21,150 2017-06-09
182 3337 Anton Oilfield Services Group:O 2,022,000 -30,000 0.08 -0.00 -22,200 2017-06-09
183 1190 BOLINA HOLDING CO., LTD.:O 2,000 -56,000 0.00 -0.00 -22,400 2017-06-09
184 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 353,000 -10,000 0.01 -0.00 -22,400 2017-06-09
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,996,768 -30,000 0.11 -0.00 -22,500 2017-06-09
186 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,315,000 -600,000 0.06 -0.01 -23,400 2017-06-09
187 3918 NagaCorp Ltd.:O 1,020,718 -6,000 0.04 -0.00 -23,460 2017-06-09
188 0298 Chuang's China Investments Limited:O 1,030,136 -40,000 0.04 -0.00 -25,200 2017-06-09
189 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 146,000 -12,000 0.01 -0.00 -25,920 2017-06-09
190 1623 Hilong Holding Limited:O 389,000 -20,000 0.02 -0.00 -26,800 2017-06-09
191 0400 Ingdan, Inc.:O 462,000 -6,000 0.03 -0.00 -27,540 2017-06-09
192 0751 Skyworth Group Limited:O 1,011,667 -6,000 0.03 -0.00 -27,540 2017-06-09
193 2379 China Clean Energy Technology Group Limited:O 35,000 -20,000 0.01 -0.00 -28,000 2017-06-09
194 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,874,270 -42,000 0.05 -0.00 -28,140 2017-06-09
195 0818 Hi Sun Technology (China) Limited:O 3,027,000 -21,000 0.11 -0.00 -28,350 2017-06-09
196 0337 Greenland Hong Kong Holdings Limited:O 214,025 -10,000 0.01 -0.00 -28,500 2017-06-09
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 168,004 -4,000 0.00 -0.00 -28,640 2017-06-09
198 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,362,197 -40,000 0.07 -0.00 -28,800 2017-06-09
199 0054 HOPEWELL HOLDINGS LIMITED:O 231,188 -1,000 0.03 -0.00 -30,000 2017-06-09
200 2899 ZIJIN MINING GROUP CO., LTD.:H 77,999,750 -12,000 1.36 -0.00 -30,840 2017-06-09
201 1208 MMG Limited (HK):O 1,095,807 -12,000 0.01 -0.00 -31,440 2017-06-09
202 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 57,863 -10,500 0.02 -0.00 -33,285 2017-06-09
203 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,573,000 -12,000 0.04 -0.00 -35,880 2017-06-09
204 1766 CRRC Corporation Limited:H 17,716,400 -5,000 0.41 -0.00 -36,350 2017-06-09
205 1340 Huisheng International Holdings Limited:O 1,508,000 -80,000 0.17 -0.01 -36,800 2017-06-09
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 628,881 -10,000 0.01 -0.00 -37,600 2017-06-09
207 0019 SWIRE PACIFIC LIMITED:A 188,051 -500 0.02 -0.00 -39,500 2017-06-09
208 0080 China New Economy Fund Limited:O 2,180,000 -200,000 0.28 -0.03 -40,400 2017-06-09
209 2066 Shengjing Bank Co., Ltd.:H 94,500 -6,000 0.01 -0.00 -40,440 2017-06-09
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,343 -2,000 0.01 -0.00 -40,700 2017-06-09
211 2828 Hang Seng China Enterprises Index ETF:Unit 390,588 -400 0.10 0.00 -42,680 2017-06-09
212 0694 Beijing Capital International Airport Company Limited:H 465,744 -4,000 0.02 -0.00 -44,160 2017-06-09
213 1400 Moody Technology Holdings Limited:O 260,000 -225,000 0.02 -0.01 -45,000 2017-06-09
214 0552 China Communications Services Corporation Limited:H 518,185 -10,000 0.02 -0.00 -46,100 2017-06-09
215 6886 Huatai Securities Co., Ltd.:H 3,823,800 -3,200 0.22 -0.00 -48,320 2017-06-09
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 -8,000 0.00 -0.00 -49,600 2017-06-09
217 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,710,982 -44,000 0.29 -0.00 -53,240 2017-06-09
218 1357 Meitu, Inc.:O 4,385,000 -6,000 0.10 -0.00 -54,900 2017-06-09
219 1881 Regal Real Estate Investment Trust:Unit 3,136,120 -25,000 0.10 -0.00 -57,250 2017-06-09
220 0710 BOE Varitronix Limited:O 33,000 -14,000 0.00 -0.00 -57,960 2017-06-09
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,952,186 -16,000 0.18 -0.00 -58,880 2017-06-09
222 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 62,000 -26,000 0.01 -0.01 -60,320 2017-06-09
223 1113 CK Asset Holdings Limited (KY):O 1,113,199 -1,000 0.03 -0.00 -61,050 2017-06-09
224 1589 China Logistics Property Holdings Co., Ltd:O 57,000 -25,000 0.00 -0.00 -62,500 2017-06-09
225 3888 Kingsoft Corporation Limited:O 2,298,000 -3,000 0.18 -0.00 -64,200 2017-06-09
226 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,140,697 -38,000 0.03 -0.00 -65,740 2017-06-09
227 1099 SINOPHARM GROUP CO. LTD.:H 62,400 -2,000 0.01 -0.00 -71,000 2017-06-09
228 0880 SJM Holdings Limited:O 765,000 -9,000 0.01 -0.00 -71,820 2017-06-09
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,634,000 -22,000 0.03 -0.00 -72,380 2017-06-09
230 0347 Angang Steel Company Limited:H 4,553,210 -14,000 0.42 -0.00 -72,520 2017-06-09
231 0434 Boyaa Interactive International Limited:O 536,000 -20,000 0.07 -0.00 -73,400 2017-06-09
232 0489 DongFeng Motor Group Company Limited (CN):H 684,082 -8,000 0.02 -0.00 -75,360 2017-06-09
233 1776 GF Securities Co., Ltd.:H 664,400 -5,000 0.04 -0.00 -78,200 2017-06-09
234 1818 Zhaojin Mining Industry Company Limited:H 607,500 -12,000 0.06 -0.00 -79,080 2017-06-09
235 0914 Anhui Conch Cement Company Limited:H 156,000 -3,000 0.01 -0.00 -79,200 2017-06-09
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 102,500 -1,500 0.01 -0.00 -81,000 2017-06-09
237 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 538,000 -100,000 0.04 -0.01 -82,000 2017-06-09
238 0717 Emperor Capital Group Limited:O 3,576,698 -120,000 0.05 -0.00 -85,200 2017-06-09
239 0321 TEXWINCA HOLDINGS LIMITED:O 648,000 -20,000 0.05 -0.00 -85,400 2017-06-09
240 1087 InvesTech Holdings Limited:O 722,000 -234,000 0.07 -0.02 -85,410 2017-06-09
241 1181 Tang Palace (China) Holdings Limited:O 22,000 -30,000 0.01 -0.01 -91,800 2017-06-09
242 1618 Metallurgical Corporation of China Ltd.:H 3,566,000 -36,000 0.12 -0.00 -92,880 2017-06-09
243 0506 China Foods Limited:O 706,004 -30,000 0.03 -0.00 -95,100 2017-06-09
244 0799 IGG Inc:O 7,599,000 -8,000 0.56 -0.00 -96,480 2017-06-09
245 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 102,114 -8,000 0.03 -0.00 -107,040 2017-06-09
246 0242 SHUN TAK HOLDINGS LIMITED:O 2,522,062 -34,000 0.08 -0.00 -109,480 2017-06-09
247 3823 Tech Pro Technology Development Limited:O 5,356,000 -840,000 0.07 -0.01 -112,560 2017-06-09
248 0833 ALLTRONICS HOLDINGS LIMITED:O 58,700 -37,960 0.01 0.00 -113,121 2017-06-09
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 148,000 -3,000 0.01 -0.00 -113,250 2017-06-09
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 529,654 -1,000 0.02 -0.00 -121,500 2017-06-09
251 2888 STANDARD CHARTERED PLC:O 831,708 -1,600 0.03 -0.00 -122,400 2017-06-09
252 0123 Yuexiu Property Company Limited:O 13,748,178 -92,000 0.11 -0.00 -125,120 2017-06-09
253 2883 China Oilfield Services Limited:H 1,384,000 -20,000 0.08 -0.00 -133,600 2017-06-09
254 0484 Forgame Holdings Limited:O 29,100 -10,000 0.02 -0.01 -136,400 2017-06-09
255 1999 Man Wah Holdings Limited:O 92,400 -21,600 0.00 -0.00 -141,696 2017-06-09
256 0728 CHINA TELECOM CORPORATION LIMITED:H 7,401,594 -40,000 0.05 -0.00 -150,800 2017-06-09
257 0547 Digital Domain Holdings Limited:O 5,348,570 -490,000 0.02 -0.00 -151,900 2017-06-09
258 0285 BYD Electronic (International) Company Limited:O 87,000 -9,000 0.00 -0.00 -158,400 2017-06-09
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,888,340 -46,000 0.21 -0.00 -163,760 2017-06-09
260 1088 China Shenhua Energy Company Limited:H 1,067,360 -8,500 0.03 -0.00 -165,750 2017-06-09
261 2038 FIH Mobile Limited:O 5,391,150 -70,000 0.07 -0.00 -168,000 2017-06-09
262 0763 ZTE CORPORATION:H 2,511,666 -10,000 0.33 -0.00 -172,600 2017-06-09
263 1211 BYD COMPANY LIMITED:H 810,000 -4,000 0.09 -0.00 -187,400 2017-06-09
264 0410 SOHO CHINA LIMITED:O 1,405,000 -50,000 0.03 -0.00 -188,500 2017-06-09
265 0358 Jiangxi Copper Company Limited:H 1,995,404 -17,000 0.14 -0.00 -201,620 2017-06-09
266 6881 China Galaxy Securities Co., Ltd.:H 69,782,000 -29,000 1.89 -0.00 -208,510 2017-06-09
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -14,000 0.00 -0.00 -210,000 2017-06-09
268 3983 China BlueChemical Ltd.:H 1,364,000 -108,000 0.08 -0.01 -211,680 2017-06-09
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,796,662 -20,000 0.01 -0.00 -226,400 2017-06-09
270 0384 CHINA GAS HOLDINGS LIMITED:O 659,656 -20,000 0.01 -0.00 -252,000 2017-06-09
271 1813 KWG Group Holdings Limited:O 1,043,739 -53,500 0.03 -0.00 -291,575 2017-06-09
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 376,000 -68,000 0.02 -0.00 -297,840 2017-06-09
273 1313 China Resources Building Materials Technology Holdings Limited:O 1,295,558 -76,000 0.02 -0.00 -308,560 2017-06-09
274 2202 China Vanke Company Limited:H 106,300 -15,400 0.01 -0.00 -326,480 2017-06-09
275 2382 Sunny Optical Technology (Group) Company Limited:O 188,000 -5,000 0.02 -0.00 -329,000 2017-06-09
276 1299 AIA Group Limited:O 791,400 -6,000 0.01 -0.00 -337,800 2017-06-09
277 1108 Triumph New Energy Company Limited:H 296,000 -72,000 0.12 -0.03 -347,040 2017-06-09
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 108,475 -130,000 0.01 -0.01 -348,400 2017-06-09
279 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 553,551 -8,000 0.01 -0.00 -376,800 2017-06-09
280 3323 China National Building Material Company Limited:H 3,339,800 -84,000 0.12 -0.00 -383,880 2017-06-09
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,434,000 -142,000 0.20 -0.01 -396,180 2017-06-09
282 0001 CK Hutchison Holdings Limited:O 1,162,615 -4,000 0.03 -0.00 -400,000 2017-06-09
283 0992 LENOVO GROUP LIMITED:O 5,921,300 -78,000 0.05 -0.00 -400,920 2017-06-09
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,706,503 -20,000 0.10 -0.00 -509,000 2017-06-09
285 2009 BBMG Corporation:H 1,740,000 -126,000 0.07 -0.01 -511,560 2017-06-09
286 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,849 -13,000 0.01 -0.00 -513,500 2017-06-09
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,104,514 -10,500 0.04 -0.00 -546,525 2017-06-09
288 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 670,467 -13,000 0.02 -0.00 -598,000 2017-06-09
289 1398 Industrial and Commercial Bank of China Limited:H 41,751,735 -122,000 0.05 -0.00 -636,840 2017-06-09
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,101,191 -50,000 0.09 -0.00 -639,000 2017-06-09
291 3383 Agile Group Holdings Limited (KY):O 558,931 -90,000 0.01 -0.00 -645,300 2017-06-09
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,345,625 -63,000 0.03 -0.00 -674,100 2017-06-09
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,322,827 -3,500 0.19 -0.00 -718,900 2017-06-09
294 3988 BANK OF CHINA LIMITED:H 52,113,768 -191,000 0.06 -0.00 -741,080 2017-06-09
295 0005 HSBC HOLDINGS PLC:O 14,170,155 -12,800 0.07 -0.00 -878,080 2017-06-09
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 45,500 -14,500 0.00 -0.00 -1,442,750 2017-06-09
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,183,057 -529,306 0.04 -0.00 -7,939,586 2017-06-09
298 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,290,504 -1,435,000 0.04 -0.02 -22,213,800 2017-06-09

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