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

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 378,500 93,300 0.09 0.02 8,285,040 2017-10-10
2 0941 China Mobile Limited (HK):O 2,828,141 29,000 0.01 0.00 2,291,000 2017-10-10
3 3188 ChinaAMC CSI 300 Index ETF:Unit 365,800 28,000 0.14 0.01 1,323,000 2017-10-10
4 0066 MTR CORPORATION LIMITED:O 1,576,638 21,500 0.03 0.00 969,650 2017-10-10
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,187,480 36,000 0.01 0.00 936,000 2017-10-10
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 260,000 36,000 0.02 0.00 900,000 2017-10-10
7 1313 China Resources Building Materials Technology Holdings Limited:O 1,377,558 168,000 0.02 0.00 829,920 2017-10-10
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,500 18,000 0.02 0.00 797,400 2017-10-10
9 0002 CLP HOLDINGS LIMITED:O 1,094,496 10,000 0.04 0.00 792,000 2017-10-10
10 0004 Wharf (Holdings) Limited (The):O 361,042 10,000 0.01 0.00 709,000 2017-10-10
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 805,557 52,000 0.02 0.00 598,000 2017-10-10
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 606,902 36,500 0.03 0.00 578,160 2017-10-10
13 0777 NetDragon Websoft Holdings Limited:O 102,000 20,000 0.02 0.00 575,000 2017-10-10
14 0296 Emperor Entertainment Hotel Limited:O 996,742 290,000 0.08 0.02 548,100 2017-10-10
15 0136 China Ruyi Holdings Limited:O 12,275,641 1,196,000 0.02 0.00 508,300 2017-10-10
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,177,000 100,000 0.09 0.00 472,000 2017-10-10
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,226,376 37,000 0.03 0.00 445,480 2017-10-10
18 1478 Q Technology (Group) Company Limited:O 576,000 24,000 0.05 0.00 395,520 2017-10-10
19 0373 ALLIED GROUP LIMITED (HK):O 36,842 8,000 0.02 0.00 386,400 2017-10-10
20 0005 HSBC HOLDINGS PLC:O 14,030,679 4,800 0.07 0.00 377,280 2017-10-10
21 3339 Lonking Holdings Limited:O 651,000 114,000 0.02 0.00 375,060 2017-10-10
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,797,223 1,600 0.14 0.00 352,960 2017-10-10
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,569,750 246,000 0.04 0.01 339,480 2017-10-10
24 0806 Value Partners Group Limited:O 1,510,000 41,000 0.08 0.00 339,480 2017-10-10
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,500 2,500 0.01 0.00 335,500 2017-10-10
26 0841 Asia Cassava Resources Holdings Limited:O 2,070,000 370,000 0.35 0.06 307,100 2017-10-10
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,703,000 53,000 0.03 0.00 304,750 2017-10-10
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,380,000 130,000 0.32 0.00 287,300 2017-10-10
29 0083 SINO LAND COMPANY LIMITED:O 469,490 18,000 0.01 0.00 252,360 2017-10-10
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 616,345 6,608 0.02 -0.00 229,628 2017-10-10
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,229,548 5,500 0.03 0.00 212,300 2017-10-10
32 1211 BYD COMPANY LIMITED:H 314,000 2,500 0.03 0.00 199,000 2017-10-10
33 0823 Link Real Estate Investment Trust:Unit 858,974 3,000 0.04 0.00 191,250 2017-10-10
34 1816 CGN Power Co., Ltd.:H 15,349,000 86,000 0.14 0.00 189,200 2017-10-10
35 2007 Country Garden Holdings Company Limited:O 4,613,143 14,000 0.02 0.00 182,000 2017-10-10
36 0659 CTF Services Limited (BM):O 82,820 12,000 0.00 0.00 181,680 2017-10-10
37 1181 Tang Palace (China) Holdings Limited:O 275,000 47,000 0.05 -0.00 168,730 2017-10-10
38 2202 China Vanke Company Limited:H 61,100 6,100 0.00 0.00 166,530 2017-10-10
39 1357 Meitu, Inc.:O 10,835,500 13,000 0.25 0.00 155,480 2017-10-10
40 3380 Logan Group Company Limited:O 86,000 18,000 0.00 0.00 149,040 2017-10-10
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,504,000 20,000 0.03 0.00 147,400 2017-10-10
42 0010 HANG LUNG GROUP LIMITED:O 149,400 5,000 0.01 0.00 142,500 2017-10-10
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 7,079,225 999,000 0.31 0.04 136,863 2017-10-10
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 99,100 10,000 0.02 0.00 133,400 2017-10-10
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 984,000 30,000 0.08 0.00 130,800 2017-10-10
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 4,000 0.01 0.00 126,200 2017-10-10
47 1898 China Coal Energy Company Limited:H 3,564,219 33,000 0.09 0.00 124,410 2017-10-10
48 0884 CIFI Holdings (Group) Co. Ltd.:O 286,000 24,000 0.00 0.00 115,200 2017-10-10
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 173,204 5,000 0.01 0.00 111,500 2017-10-10
50 0947 MOBI Development Co., Ltd.:O 1,222,300 65,000 0.15 0.01 105,300 2017-10-10
51 1250 Shandong Hi-Speed New Energy Group Limited:O 16,095,226 500,000 0.03 0.00 105,000 2017-10-10
52 1588 Chanjet Information Technology Company Limited:H 10,800 8,000 0.02 0.01 103,680 2017-10-10
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,672,925 24,000 0.10 0.00 102,240 2017-10-10
54 1208 MMG Limited (HK):O 668,381 28,000 0.01 0.00 101,920 2017-10-10
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,862,500 20,000 0.08 0.00 100,400 2017-10-10
56 6885 Henan Jinma Energy Company Limited:H 30,000 30,000 0.02 0.02 95,100 2017-10-10
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 324,759 20,000 0.02 0.00 94,000 2017-10-10
58 0665 Haitong International Securities Group Limited:O 2,320,194 20,000 0.04 0.00 94,000 2017-10-10
59 0996 Carnival Group International Holdings Limited:O 65,863,900 220,000 0.31 0.00 90,200 2017-10-10
60 0080 China New Economy Fund Limited:O 1,860,000 520,000 0.24 0.07 85,800 2017-10-10
61 0163 Emperor International Holdings Limited:O 1,341,246 30,000 0.04 0.00 85,200 2017-10-10
62 0410 SOHO CHINA LIMITED:O 1,365,000 16,500 0.03 0.00 77,385 2017-10-10
63 3813 Pou Sheng International (Holdings) Limited:O 1,582,000 50,000 0.03 0.00 75,000 2017-10-10
64 1046 Universe Entertainment and Culture Group Company Limited:O 392,100 90,000 0.05 0.01 72,900 2017-10-10
65 0595 AV CONCEPT HOLDINGS LIMITED:O 1,365,680 130,000 0.15 0.01 68,900 2017-10-10
66 0087 SWIRE PACIFIC LIMITED:B 1,382,472 5,000 0.05 0.00 67,800 2017-10-10
67 1627 Able Engineering Holdings Limited:O 468,000 104,000 0.02 0.01 65,520 2017-10-10
68 3988 BANK OF CHINA LIMITED:H 89,939,319 16,000 0.11 0.00 64,800 2017-10-10
69 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 30,000 0.00 0.00 64,500 2017-10-10
70 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 40,000 10,000 0.11 0.03 64,300 2017-10-10
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 22,000 2,000 0.01 0.00 63,000 2017-10-10
72 0880 SJM Holdings Limited:O 858,000 9,000 0.02 0.00 62,910 2017-10-10
73 6877 Top Eminent Healthcare Group Limited:O 415,000 100,000 0.02 0.00 62,000 2017-10-10
74 0054 HOPEWELL HOLDINGS LIMITED:O 249,188 2,000 0.03 0.00 61,900 2017-10-10
75 0672 Zhong An Group Limited:O 370,600 55,000 0.01 0.00 61,600 2017-10-10
76 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 56,673 30,000 0.01 0.01 60,000 2017-10-10
77 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,000 8,000 0.01 0.00 58,800 2017-10-10
78 0486 UNITED COMPANY RUSAL, IPJSC:O 129,000 10,000 0.00 0.00 58,400 2017-10-10
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 20,468,000 10,000 0.58 0.00 55,400 2017-10-10
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 611,997 1,000 0.02 0.00 55,250 2017-10-10
81 0064 GET NICE HOLDINGS LIMITED:O 5,334,804 150,000 0.06 0.00 54,000 2017-10-10
82 6068 Wisdom Education International Holdings Company Limited:O 32,000 10,000 0.00 0.00 48,500 2017-10-10
83 1336 New China Life Insurance Company Ltd.:H 223,000 1,000 0.02 0.00 45,600 2017-10-10
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,947,815 4,000 0.01 0.00 44,480 2017-10-10
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,556,809 9,935 0.08 0.00 43,118 2017-10-10
86 0728 CHINA TELECOM CORPORATION LIMITED:H 6,841,594 10,000 0.05 0.00 42,000 2017-10-10
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 230,579 2,000 0.01 0.00 40,700 2017-10-10
88 1010 Sky Blue 11 Company Limited:O 16,000 16,000 0.00 0.00 37,600 2017-10-10
89 0763 ZTE CORPORATION:H 2,572,986 1,240 0.34 0.00 37,386 2017-10-10
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,143,510 1,235 0.07 0.00 36,556 2017-10-10
91 1415 Cowell e Holdings Inc.:O 1,524,000 10,000 0.18 0.00 36,000 2017-10-10
92 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 4,000 0.01 0.00 36,000 2017-10-10
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,483,000 110,000 0.07 0.01 35,750 2017-10-10
94 1361 361 Degrees International Limited:O 144,000 11,000 0.01 0.00 35,310 2017-10-10
95 2823 iShares FTSE China A50 ETF:Unit 11,309,334 2,500 0.53 0.00 35,000 2017-10-10
96 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 568,800 6,000 0.42 0.00 34,680 2017-10-10
97 0390 CHINA RAILWAY GROUP LIMITED:H 7,043,349 5,000 0.17 0.00 32,750 2017-10-10
98 0819 Tianneng Power International Limited:O 4,270,000 4,000 0.38 0.00 32,400 2017-10-10
99 6183 CHINA GREENFRESH GROUP CO., LTD.:O 242,000 24,000 0.02 0.00 31,920 2017-10-10
100 0666 SHK Hong Kong Industries Limited:O 8,706,800 200,000 0.21 0.00 31,600 2017-10-10
101 0332 Yuan Heng Gas Holdings Limited:O 124,371 46,400 0.00 0.00 31,552 2017-10-10
102 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 706,000 14,000 0.06 0.00 28,700 2017-10-10
103 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,100 2,600 0.03 0.02 27,664 2017-10-10
104 1083 Towngas Smart Energy Company Limited:O 281,848 5,000 0.01 0.00 27,550 2017-10-10
105 1469 Get Nice Financial Group Limited:O 103,518 12,000 0.00 0.00 27,240 2017-10-10
106 0547 Digital Domain Holdings Limited:O 5,898,570 100,000 0.03 0.00 26,500 2017-10-10
107 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 20,800 2,800 0.10 0.01 26,040 2017-10-10
108 1148 Xinchen China Power Holdings Limited:O 216,000 20,000 0.02 0.00 26,000 2017-10-10
109 1087 InvesTech Holdings Limited:O 559,000 50,000 0.06 0.01 25,000 2017-10-10
110 1097 i-CABLE Communications Limited:O 2,582,632 98,457 0.04 0.00 24,614 2017-10-10
111 1315 Green Economy Development Limited:O 440,000 52,000 0.01 0.00 24,440 2017-10-10
112 1226 China Investment and Finance Group Limited (KY):O 1,015,200 270,000 0.04 0.01 23,220 2017-10-10
113 8351 Larry Jewelry International Company Limited:O 302,000 60,000 0.01 0.00 22,800 2017-10-10
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,228,834 4,500 0.04 0.00 22,275 2017-10-10
115 1029 IRC LIMITED:O 2,424,000 90,000 0.03 0.00 22,230 2017-10-10
116 8226 KOALA Financial Group Limited:O 468,000 52,000 0.02 0.00 22,100 2017-10-10
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,943,000 7,000 0.04 0.00 21,770 2017-10-10
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,336,000 12,000 0.10 0.00 20,520 2017-10-10
119 0299 Glory Sun Land Group Limited:O 3,240,000 570,000 0.01 0.00 19,950 2017-10-10
120 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,380,000 140,000 0.06 0.01 18,900 2017-10-10
121 0825 New World Department Store China Limited:O 458,472 10,000 0.03 0.00 16,500 2017-10-10
122 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,196,411 120,000 0.05 0.00 16,440 2017-10-10
123 8432 Bar Pacific Group Holdings Limited:O 440,000 100,000 0.05 0.01 16,200 2017-10-10
124 0914 Anhui Conch Cement Company Limited:H 109,000 500 0.01 0.00 15,650 2017-10-10
125 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,538,000 16,000 0.18 0.00 15,200 2017-10-10
126 1316 Nexteer Automotive Group Limited:O 44,000 1,000 0.00 0.00 14,820 2017-10-10
127 0127 CHINESE ESTATES HOLDINGS LIMITED:O 370,268 1,000 0.02 0.00 13,980 2017-10-10
128 0347 Angang Steel Company Limited:H 853,890 2,000 0.08 0.00 13,840 2017-10-10
129 0484 Forgame Holdings Limited:O 49,200 1,000 0.04 0.00 13,100 2017-10-10
130 1628 Yuzhou Group Holdings Company Limited:O 135,360 3,000 0.00 0.00 12,810 2017-10-10
131 8022 Evershine Group Holdings Limited:O 690,400 24,000 0.04 0.00 12,720 2017-10-10
132 1201 Tesson Holdings Limited:O 99,750 9,000 0.01 0.00 12,510 2017-10-10
133 1057 Zhejiang Shibao Company Limited:H 299,000 4,000 0.14 0.00 12,040 2017-10-10
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,118,716 2,000 0.03 0.00 11,580 2017-10-10
135 1686 SUNEVISION HOLDINGS LTD.:O 1,169,384 2,000 0.05 0.00 10,400 2017-10-10
136 0619 South China Financial Holdings Limited:O 8,919,824 200,000 0.06 0.00 10,200 2017-10-10
137 0187 Beijing Jingcheng Machinery Electric Company Limited:H 14,000 4,000 0.01 0.00 10,000 2017-10-10
138 2840 SPDR Gold Trust:Unit 1,510 10 0.00 0.00 9,545 2017-10-10
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 106,633 600 0.02 0.00 8,856 2017-10-10
140 0033 International Genius Company:O 4,544,000 100,000 0.05 0.00 8,600 2017-10-10
141 1137 Hong Kong Technology Venture Company Limited:O 444,094 3,000 0.05 0.00 8,490 2017-10-10
142 1382 Pacific Textiles Holdings Limited:O 631,000 1,000 0.04 0.00 8,300 2017-10-10
143 0956 China Suntien Green Energy Corporation Limited:H 260,000 4,000 0.01 0.00 8,280 2017-10-10
144 0196 Honghua Group Limited:O 2,093,000 13,000 0.04 0.00 8,190 2017-10-10
145 2009 BBMG Corporation:H 1,418,000 2,000 0.06 0.00 8,000 2017-10-10
146 0598 SINOTRANS LIMITED:H 406,000 2,000 0.02 0.00 7,900 2017-10-10
147 1393 Hidili Industry International Development Limited:O 6,931,000 20,000 0.34 0.00 6,000 2017-10-10
148 3969 China Railway Signal & Communication Corporation Limited:H 234,000 1,000 0.01 0.00 5,770 2017-10-10
149 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 128,400 4,000 0.05 0.00 5,760 2017-10-10
150 3669 China Yongda Automobiles Services Holdings Limited:O 105,500 500 0.01 0.00 5,270 2017-10-10
151 2133 Greenway Mining Group Limited:O 325,000 40,000 0.01 0.00 4,920 2017-10-10
152 8123 Sinofortune Financial Holdings Limited:O 5,280,000 48,000 0.08 0.00 4,224 2017-10-10
153 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 121,000 500 0.02 0.00 4,180 2017-10-10
154 1195 Kingwell Group Limited:O 6,532,443 40,000 0.23 0.00 4,120 2017-10-10
155 1831 ShiFang Holding Limited:O 219,000 18,000 0.02 0.00 4,086 2017-10-10
156 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 218,000 4,000 0.08 0.00 4,000 2017-10-10
157 1958 BAIC Motor Corporation Limited:H 178,000 500 0.01 0.00 3,905 2017-10-10
158 8187 Jimu Group Limited:O 10,000 5,000 0.00 0.00 3,700 2017-10-10
159 0274 Renaissance Asia Silk Road Group Limited:O 56,096,400 160,000 0.32 0.00 3,680 2017-10-10
160 1963 Bank of Chongqing Co., Ltd.:H 629,000 500 0.04 0.00 3,175 2017-10-10
161 0406 YAU LEE HOLDINGS LIMITED:O 524,416 2,000 0.12 0.00 2,600 2017-10-10
162 0399 Innovative Pharmaceutical Biotech Limited:O 94,180 5,000 0.01 0.00 2,375 2017-10-10
163 0102 Summit Ascent Holdings Limited:O 3,710,000 2,000 0.25 0.00 2,160 2017-10-10
164 2211 Universal Health International Group Holding Limited:O 929,000 10,000 0.03 0.00 1,630 2017-10-10
165 8277 Steed Oriental (Holdings) Company Limited:O 56,000 2,000 0.03 0.00 1,560 2017-10-10
166 0065 Grand Ocean Advanced Resources Company Limited:O 434,225 4,000 0.03 0.00 1,400 2017-10-10
167 1020 Cybernaut International Holdings Company Limited:O 576,000 4,000 0.01 0.00 1,220 2017-10-10
168 1661 China Frontier Technology Group:O 897,000 1,000 0.06 0.00 1,200 2017-10-10
169 0731 C&D Newin Paper & Pulp Corporation Limited:O 162,000 2,000 0.01 0.00 1,120 2017-10-10
170 1198 Royale Home Holdings Limited:O 142,500 2,000 0.01 0.00 1,100 2017-10-10
171 0622 Oshidori International Holdings Limited:O 9,661,389 6,000 0.07 0.00 1,068 2017-10-10
172 8195 Legendary Education Group Limited:O 537,600 -0 0.04 -0.80 -0 2017-10-10
173 0272 SHUI ON LAND LIMITED:O 2,229,651 -13 0.03 -0.00 -28 2017-10-10
174 8072 Roma (meta) Group Limited:O 7,045,000 -20,000 0.14 -0.00 -800 2017-10-10
175 2288 Rykadan Capital Limited:O 146,000 -1,000 0.03 -0.00 -900 2017-10-10
176 8052 Luk Hing Entertainment Group Holdings Limited:O 260,000 -10,000 0.01 -0.00 -1,000 2017-10-10
177 0707 Asia Television Holdings Limited:O 238,000 -4,000 0.00 -0.00 -1,300 2017-10-10
178 0904 China Green (Holdings) Limited:O 11,791,400 -60,000 0.17 -0.00 -1,800 2017-10-10
179 0205 SEEC MEDIA GROUP LIMITED:O 2,230,050 -40,000 0.03 -0.00 -1,800 2017-10-10
180 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,582,319 -10,000 0.09 -0.00 -2,020 2017-10-10
181 8337 Directel Holdings Limited:O 60,000 -50,000 0.00 -0.00 -2,850 2017-10-10
182 1139 VICTORY GROUP LIMITED:O 96,655 -16,000 0.01 -0.00 -2,944 2017-10-10
183 1053 Chongqing Iron & Steel Company Limited:H 602,000 -2,000 0.11 -0.00 -3,400 2017-10-10
184 1102 Enviro Energy International Holdings Limited:O 3,318,000 -24,000 0.04 -0.00 -4,176 2017-10-10
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 470,000 -2,000 0.02 -0.00 -4,440 2017-10-10
186 3883 China Aoyuan Group Limited:O 310,474 -1,000 0.01 -0.00 -4,700 2017-10-10
187 3900 Greentown China Holdings Limited:O 53,500 -500 0.00 -0.00 -4,940 2017-10-10
188 0842 Leoch International Technology Limited:O 187,000 -3,000 0.01 -0.00 -4,980 2017-10-10
189 0430 Oriental Explorer Holdings Limited:O 1,389,000 -40,000 0.05 -0.00 -5,120 2017-10-10
190 1788 Guotai Junan International Holdings Limited:O 944,600 -2,000 0.01 -0.00 -5,200 2017-10-10
191 0636 KLN Logistics Group Limited (BM):O 152,505 -500 0.01 -0.00 -5,480 2017-10-10
192 8062 EFT Solutions Holdings Limited:O 40,000 -15,000 0.01 -0.00 -5,550 2017-10-10
193 3808 SINOTRUK (HONG KONG) LIMITED:O 300,500 -500 0.01 -0.00 -5,980 2017-10-10
194 0998 China CITIC Bank Corporation Limited:H 5,566,764 -1,200 0.04 -0.00 -6,132 2017-10-10
195 1999 Man Wah Holdings Limited:O 64,400 -800 0.00 -0.00 -6,184 2017-10-10
196 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 473,180 -9,000 0.04 -0.00 -6,480 2017-10-10
197 0244 SINCERE COMPANY, LIMITED (THE):O 282,000 -21,000 0.05 -0.00 -6,615 2017-10-10
198 1766 CRRC Corporation Limited:H 18,386,900 -1,000 0.42 -0.00 -7,290 2017-10-10
199 2199 Regina Miracle International (Holdings) Limited:O 26,000 -1,000 0.00 -0.00 -7,420 2017-10-10
200 0787 Global Brands Group Holding Limited:O 1,174,560 -10,000 0.01 -0.00 -7,800 2017-10-10
201 0817 China Jinmao Holdings Group Limited:O 586,000 -2,000 0.01 -0.00 -8,320 2017-10-10
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 634,854 -4,000 0.05 -0.00 -8,760 2017-10-10
203 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 674,360 -20,000 0.11 -0.00 -9,100 2017-10-10
204 2178 Petro-king Oilfield Services Limited:O 3,564,868 -21,000 0.21 -0.00 -9,240 2017-10-10
205 1380 China Kingstone Mining Holdings Limited:O 65,300 -80,000 0.00 -0.00 -9,280 2017-10-10
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,425,290 -1,000 0.13 -0.00 -9,570 2017-10-10
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,644,422 -20,000 0.30 -0.00 -9,700 2017-10-10
208 0405 Yuexiu Real Estate Investment Trust:Unit 5,063,230 -2,000 0.17 -0.00 -9,960 2017-10-10
209 8250 Du Du Holdings Limited (KY):O 775,600 -200,000 0.01 -0.00 -10,000 2017-10-10
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 240,400 -10,000 0.01 -0.00 -11,100 2017-10-10
211 0640 Infinity Development Holdings Company Limited:O 88,000 -12,000 0.01 -0.00 -13,560 2017-10-10
212 1696 SISRAM MEDICAL LTD:O 12,431 -1,600 0.00 -0.00 -13,776 2017-10-10
213 1165 Shunfeng International Clean Energy Limited:O 2,640,000 -30,000 0.06 -0.00 -13,950 2017-10-10
214 0736 China Properties Investment Holdings Limited:O 2,932,592 -300,000 0.06 -0.01 -15,000 2017-10-10
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,188,416 -6,000 0.05 -0.00 -17,100 2017-10-10
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 54,735,000 -115,000 0.33 -0.00 -17,135 2017-10-10
217 0563 Shanghai Industrial Urban Development Group Limited:O 854,750 -10,000 0.02 -0.00 -17,400 2017-10-10
218 0730 Capital Industrial Financial Services Group Limited:O 7,573,000 -70,000 0.28 -0.00 -17,500 2017-10-10
219 1224 C C Land Holdings Limited:O 482,444 -10,000 0.01 -0.00 -17,600 2017-10-10
220 1293 Grand Baoxin Auto Group Limited:O 55,500 -4,000 0.00 -0.00 -18,840 2017-10-10
221 0816 Huadian Fuxin Energy Corporation Limited:H 556,000 -10,000 0.02 -0.00 -18,900 2017-10-10
222 0572 Future World Holdings Limited:O 18,930,606 -100,000 0.23 -0.00 -19,100 2017-10-10
223 2226 HONWORLD GROUP LIMITED:O 37,000 -5,000 0.01 -0.00 -19,850 2017-10-10
224 0189 DONGYUE GROUP LIMITED:O 2,448,000 -4,000 0.12 -0.00 -21,160 2017-10-10
225 1011 China NT Pharma Group Company Limited:O 65,500 -10,000 0.00 -0.00 -21,300 2017-10-10
226 1300 Trigiant Group Limited:O 374,000 -20,000 0.02 -0.00 -21,400 2017-10-10
227 0235 CSC Holdings Limited (HK):O 5,228,194 -180,000 0.03 -0.00 -22,320 2017-10-10
228 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,170,000 -6,000 0.18 -0.00 -22,320 2017-10-10
229 2828 Hang Seng China Enterprises Index ETF:Unit 372,588 -200 0.11 0.00 -23,080 2017-10-10
230 3337 Anton Oilfield Services Group:O 1,212,000 -30,000 0.05 -0.00 -23,100 2017-10-10
231 1366 Jiangnan Group Limited:O 1,220,000 -50,000 0.03 -0.00 -23,250 2017-10-10
232 0303 VTECH HOLDINGS LIMITED:O 54,700 -200 0.02 -0.00 -23,540 2017-10-10
233 3382 Tianjin Port Development Holdings Limited:O 1,803,765 -20,000 0.03 -0.00 -24,800 2017-10-10
234 3983 China BlueChemical Ltd.:H 1,190,000 -10,000 0.07 -0.00 -25,000 2017-10-10
235 0149 China Agri-Products Exchange Limited:O 1,340,297 -225,000 0.08 -0.01 -27,000 2017-10-10
236 0156 LIPPO CHINA RESOURCES LIMITED:O 3,066,714 -100,000 0.03 -0.00 -27,000 2017-10-10
237 2386 SINOPEC Engineering (Group) Co., Ltd.:H 253,000 -4,000 0.02 -0.00 -27,120 2017-10-10
238 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -27,800 2017-10-10
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,900,006 -2,000 0.08 -0.00 -27,880 2017-10-10
240 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,716,011 -2,000 0.04 -0.00 -29,440 2017-10-10
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,183,189 -12,000 0.07 -0.00 -29,880 2017-10-10
242 0883 CNOOC LIMITED:O 5,530,650 -3,000 0.01 -0.00 -30,000 2017-10-10
243 2298 Cosmo Lady (China) Holdings Company Limited:O 97,000 -10,000 0.00 -0.00 -30,000 2017-10-10
244 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 164,000 -20,000 0.01 -0.00 -30,000 2017-10-10
245 3828 Ming Fai International Holdings Limited:O 1,608,000 -25,000 0.22 -0.00 -30,250 2017-10-10
246 0062 Transport International Holdings Limited:O 100,247 -1,200 0.02 -0.00 -30,420 2017-10-10
247 0978 China Merchants Land Limited:O 1,293,576 -20,000 0.03 -0.00 -31,600 2017-10-10
248 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 -1,000 0.01 -0.00 -32,000 2017-10-10
249 0123 Yuexiu Property Company Limited:O 13,913,676 -20,000 0.11 -0.00 -32,000 2017-10-10
250 0434 Boyaa Interactive International Limited:O 612,000 -10,000 0.08 -0.00 -32,600 2017-10-10
251 1207 SRE Group Limited:O 5,781,785 -150,000 0.03 -0.00 -33,000 2017-10-10
252 1038 CK Infrastructure Holdings Limited:O 178,000 -500 0.01 -0.00 -34,250 2017-10-10
253 0267 CITIC Limited (HK):O 2,188,372 -3,000 0.01 -0.00 -35,160 2017-10-10
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,390,000 -20,000 9.44 -0.00 -36,400 2017-10-10
255 0418 FOUNDER HOLDINGS LIMITED:O 634,000 -76,000 0.05 -0.01 -36,860 2017-10-10
256 1680 Macau Legend Development Limited:O 860,000 -29,000 0.01 -0.00 -37,120 2017-10-10
257 0101 HANG LUNG PROPERTIES LIMITED:O 321,213 -2,000 0.01 -0.00 -38,200 2017-10-10
258 1776 GF Securities Co., Ltd.:H 639,000 -2,200 0.04 -0.00 -39,028 2017-10-10
259 0751 Skyworth Group Limited:O 1,561,732 -10,000 0.05 -0.00 -40,400 2017-10-10
260 1571 Xin Point Holdings Limited:O 71,000 -8,000 0.01 -0.00 -41,680 2017-10-10
261 0439 KuangChi Science Limited:O 6,033,001 -14,000 0.10 -0.00 -42,000 2017-10-10
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,963,010 -6,000 0.20 -0.00 -42,120 2017-10-10
263 0983 SOCAM Development Limited:O 1,483,539 -22,000 0.31 -0.00 -42,460 2017-10-10
264 2822 CSOP FTSE China A50 ETF:Unit 4,724,000 -3,000 0.26 -0.00 -43,380 2017-10-10
265 0241 Alibaba Health Information Technology Limited:O 1,214,000 -10,000 0.01 -0.00 -44,000 2017-10-10
266 2268 Youyuan International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -45,120 2017-10-10
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 -10,000 0.01 -0.00 -45,800 2017-10-10
268 1669 Global International Credit Group Limited:O 246,000 -44,000 0.06 -0.01 -48,400 2017-10-10
269 0384 CHINA GAS HOLDINGS LIMITED:O 349,656 -2,000 0.01 -0.00 -49,000 2017-10-10
270 0400 Ingdan, Inc.:O 375,000 -10,000 0.03 -0.00 -49,100 2017-10-10
271 0190 HKC (HOLDINGS) LIMITED:O 312,518 -8,000 0.06 -0.00 -51,440 2017-10-10
272 0603 China Oil And Gas Group Limited:O 2,927,693 -100,000 0.05 -0.00 -54,000 2017-10-10
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -1,200 0.01 -0.00 -54,300 2017-10-10
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 587,381 -10,500 0.01 -0.00 -54,810 2017-10-10
275 0535 Gemdale Properties and Investment Corporation Limited:O 6,332,298 -60,000 0.04 -0.00 -56,400 2017-10-10
276 1099 SINOPHARM GROUP CO. LTD.:H 59,200 -1,600 0.00 -0.00 -56,880 2017-10-10
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 243,600 -4,000 0.04 -0.00 -57,200 2017-10-10
278 1428 Bright Smart Securities & Commodities Group Limited:O 881,509 -22,000 0.05 -0.00 -57,420 2017-10-10
279 0921 Hisense Home Appliances Group Co., Ltd.:H 85,000 -6,000 0.02 -0.00 -58,500 2017-10-10
280 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -60,000 2017-10-10
281 0960 Longfor Group Holdings Limited:O 44,000 -3,000 0.00 -0.00 -61,800 2017-10-10
282 3369 QINHUANGDAO PORT CO., LTD.:H 290,000 -25,000 0.03 -0.00 -67,750 2017-10-10
283 1800 China Communications Construction Company Limited:H 11,164,040 -7,000 0.25 -0.00 -68,460 2017-10-10
284 0364 Blockchain Group Company Limited:O 44,137,450 -5,000,000 0.19 -0.02 -70,000 2017-10-10
285 0992 LENOVO GROUP LIMITED:O 6,599,300 -16,000 0.06 -0.00 -70,080 2017-10-10
286 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 852,000 -30,500 0.02 -0.00 -72,285 2017-10-10
287 2799 China CITIC Financial Asset Management Co., Ltd.:H 120,000 -19,000 0.00 -0.00 -72,770 2017-10-10
288 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,013,000 -30,000 0.03 -0.00 -74,100 2017-10-10
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,726,000 -118,000 0.16 -0.00 -74,340 2017-10-10
290 2866 COSCO SHIPPING Development Co., Ltd.:H 6,098,500 -44,000 0.16 -0.00 -77,880 2017-10-10
291 1617 Nanfang Communication Holdings Limited:O 12,000 -20,000 0.00 -0.00 -78,800 2017-10-10
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 -8,000 0.04 -0.00 -80,800 2017-10-10
293 0327 PAX Global Technology Limited:O 764,000 -19,000 0.07 -0.00 -81,130 2017-10-10
294 3993 CMOC Group Limited (CN):H 10,962,000 -18,000 0.28 -0.00 -85,680 2017-10-10
295 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 -4,000 0.06 -0.00 -85,800 2017-10-10
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 187,200 -6,000 0.00 -0.00 -86,040 2017-10-10
297 0489 DongFeng Motor Group Company Limited (CN):H 466,000 -8,000 0.02 -0.00 -86,080 2017-10-10
298 6966 China Wan Tong Yuan (Holdings) Limited:O 400,000 -220,000 0.04 -0.02 -86,900 2017-10-10
299 0729 FDG Electric Vehicles Limited:O 8,450,336 -230,000 0.04 -0.00 -87,400 2017-10-10
300 0122 CROCODILE GARMENTS LIMITED:O 1,498,000 -100,000 0.16 -0.01 -88,000 2017-10-10
301 3333 China Evergrande Group:O 402,000 -3,000 0.00 -0.00 -88,500 2017-10-10
302 0848 Maoye International Holdings Limited:O 58,000 -100,000 0.00 -0.00 -89,000 2017-10-10
303 3383 Agile Group Holdings Limited (KY):O 637,624 -8,000 0.02 -0.00 -93,600 2017-10-10
304 0951 CHAOWEI POWER HOLDINGS LIMITED:O 693,000 -21,000 0.06 -0.00 -95,760 2017-10-10
305 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 372,600 -10,000 0.01 -0.00 -103,800 2017-10-10
306 0365 Sino ICT Holdings Limited:O 120,000 -54,000 0.01 -0.00 -105,300 2017-10-10
307 8283 Zhongshi Minan Holdings Limited:O 40,000 -55,000 0.01 -0.01 -110,000 2017-10-10
308 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -10,000 0.00 -0.00 -111,400 2017-10-10
309 0799 IGG Inc:O 5,881,000 -10,000 0.43 -0.00 -115,400 2017-10-10
310 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,500 0.00 -0.00 -117,150 2017-10-10
311 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,160,800 -40,000 0.04 -0.00 -119,600 2017-10-10
312 1928 Sands China Ltd.:O 342,800 -3,200 0.00 -0.00 -124,640 2017-10-10
313 2313 Shenzhou International Group Holdings Limited:O 1,202,000 -2,000 0.08 -0.00 -127,000 2017-10-10
314 0494 LI & FUNG LIMITED:O 2,843,360 -32,000 0.03 -0.00 -135,680 2017-10-10
315 0552 China Communications Services Corporation Limited:H 624,185 -28,000 0.03 -0.00 -136,640 2017-10-10
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,600 -4,000 0.00 -0.00 -139,600 2017-10-10
317 0857 PETROCHINA COMPANY LIMITED:H 30,250,139 -28,000 0.14 -0.00 -140,000 2017-10-10
318 3323 China National Building Material Company Limited:H 2,863,800 -26,000 0.10 -0.00 -145,080 2017-10-10
319 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 8,000 -20,000 0.00 -0.00 -148,000 2017-10-10
320 1980 Tian Ge Interactive Holdings Limited:O 1,000 -27,000 0.00 -0.00 -156,600 2017-10-10
321 6837 Haitong Securities Co., Ltd.:H 6,015,600 -12,400 0.18 -0.00 -161,200 2017-10-10
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,165,812 -90,000 0.07 -0.00 -168,300 2017-10-10
323 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,998,300 -220,000 0.26 -0.03 -176,000 2017-10-10
324 1548 Genscript Biotech Corporation:O 42,000 -22,000 0.00 -0.00 -177,540 2017-10-10
325 1299 AIA Group Limited:O 838,000 -3,200 0.01 -0.00 -190,720 2017-10-10
326 1728 China ZhengTong Auto Services Holdings Limited:O 39,000 -22,000 0.00 -0.00 -197,340 2017-10-10
327 0024 BURWILL HOLDINGS LIMITED:O 2,400,400 -554,000 0.05 -0.01 -199,440 2017-10-10
328 1569 Minsheng Education Group Company Limited:O 426,000 -106,000 0.01 -0.00 -204,580 2017-10-10
329 2800 Tracker Fund of Hong Kong:Unit 2,708,346 -7,000 0.08 -0.00 -205,800 2017-10-10
330 1638 Kaisa Group Holdings Ltd.:O 486,000 -35,000 0.01 -0.00 -210,000 2017-10-10
331 0285 BYD Electronic (International) Company Limited:O 90,000 -9,500 0.00 -0.00 -237,500 2017-10-10
332 3836 China Harmony Auto Holding Limited:O 440,000 -50,000 0.03 -0.00 -240,000 2017-10-10
333 1109 CHINA RESOURCES LAND LIMITED:O 118,456 -10,000 0.00 -0.00 -241,500 2017-10-10
334 0708 China Evergrande New Energy Vehicle Group Limited:O 250,000 -60,000 0.00 -0.00 -250,200 2017-10-10
335 0604 SHENZHEN INVESTMENT LIMITED:O 5,131,900 -70,000 0.06 -0.00 -262,500 2017-10-10
336 2888 STANDARD CHARTERED PLC:O 856,475 -3,350 0.03 -0.00 -266,493 2017-10-10
337 1398 Industrial and Commercial Bank of China Limited:H 37,921,593 -42,126 0.04 -0.00 -269,185 2017-10-10
338 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,664,000 -122,000 0.05 -0.00 -291,580 2017-10-10
339 3918 NagaCorp Ltd.:O 536,718 -64,000 0.01 -0.00 -342,400 2017-10-10
340 0522 ASMPT Limited:O 19,800 -3,000 0.00 -0.00 -344,100 2017-10-10
341 2883 China Oilfield Services Limited:H 1,968,000 -50,000 0.11 -0.00 -352,000 2017-10-10
342 0358 Jiangxi Copper Company Limited:H 1,373,404 -29,000 0.10 -0.00 -358,440 2017-10-10
343 0813 Shimao Group Holdings Limited:O 117,500 -20,500 0.00 -0.00 -375,560 2017-10-10
344 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,154,697 -38,000 0.09 -0.00 -377,340 2017-10-10
345 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,460,284 -38,000 0.03 -0.00 -389,120 2017-10-10
346 1088 China Shenhua Energy Company Limited:H 787,360 -21,500 0.02 -0.00 -416,240 2017-10-10
347 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 688,051 -8,000 0.02 -0.00 -432,400 2017-10-10
348 0020 WHEELOCK AND COMPANY LIMITED:O 738,773 -8,000 0.04 -0.00 -455,600 2017-10-10
349 0700 TENCENT HOLDINGS LIMITED:O 2,986,400 -1,300 0.03 -0.00 -456,560 2017-10-10
350 3800 GCL Technology Holdings Limited (KY):O 19,513,400 -415,000 0.10 -0.00 -464,800 2017-10-10
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,393,507 -21,000 0.11 -0.00 -501,900 2017-10-10
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,171,504 -19,000 0.02 -0.00 -512,050 2017-10-10
353 0498 Blue River Holdings Limited:O 2,409,081 -2,620,000 0.04 -0.05 -544,960 2017-10-10
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,403,996 -85,000 0.02 -0.00 -584,800 2017-10-10
355 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,038,823 -370,000 0.08 -0.02 -588,300 2017-10-10
356 0656 FOSUN INTERNATIONAL LIMITED:O 988,429 -40,120 0.01 -0.00 -720,555 2017-10-10
357 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 396,000 -32,000 0.01 -0.00 -721,600 2017-10-10
358 6881 China Galaxy Securities Co., Ltd.:H 82,728,000 -105,000 2.24 -0.00 -736,050 2017-10-10
359 2382 Sunny Optical Technology (Group) Company Limited:O 149,000 -6,000 0.01 -0.00 -771,600 2017-10-10
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,011,448 -13,500 0.04 -0.00 -851,850 2017-10-10
361 3328 Bank of Communications Co., Ltd.:H 14,076,853 -173,000 0.04 -0.00 -1,038,000 2017-10-10
362 0506 China Foods Limited:O 360,004 -254,000 0.01 -0.01 -1,102,360 2017-10-10
363 0006 Power Assets Holdings Limited:O 417,135 -18,500 0.02 -0.00 -1,255,225 2017-10-10
364 0337 Greenland Hong Kong Holdings Limited:O 163,025 -392,000 0.01 -0.01 -1,372,000 2017-10-10
365 2238 Guangzhou Automobile Group Co., Ltd.:H 2,120,517 -71,481 0.10 -0.00 -1,385,302 2017-10-10
366 0288 WH Group Limited (KY):O 141,000 -1,989,000 0.00 -0.01 -17,165,070 2017-10-10

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