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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 1776 GF Securities Co., Ltd.:H 6,097,200 1,501,200 0.36 0.09 24,829,848 2016-05-09
2 1816 CGN Power Co., Ltd.:H 28,448,000 4,054,000 0.25 0.04 9,689,060 2016-05-09
3 3988 BANK OF CHINA LIMITED:H 70,701,654 616,000 0.08 0.00 1,860,320 2016-05-09
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,318,520 64,000 0.01 0.00 1,449,600 2016-05-09
5 0005 HSBC HOLDINGS PLC:O 14,686,981 18,000 0.07 0.00 871,200 2016-05-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,586,804 174,000 0.02 0.00 824,760 2016-05-09
7 0547 Digital Domain Holdings Limited:O 4,908,770 740,000 0.05 0.01 488,400 2016-05-09
8 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 156,000 50,000 0.02 0.01 442,500 2016-05-09
9 0911 Qianhai Health Holdings Limited:O 13,900,000 4,770,000 0.07 0.02 310,050 2016-05-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,789,114 17,000 0.12 0.00 287,980 2016-05-09
11 2888 STANDARD CHARTERED PLC:O 1,457,515 5,100 0.04 0.00 283,050 2016-05-09
12 1800 China Communications Construction Company Limited:H 11,135,331 32,000 0.25 0.00 282,240 2016-05-09
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 872,000 100,000 0.04 0.00 276,000 2016-05-09
14 3323 China National Building Material Company Limited:H 8,824,000 66,000 0.31 0.00 235,620 2016-05-09
15 1211 BYD COMPANY LIMITED:H 235,000 5,000 0.03 0.00 209,250 2016-05-09
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 612,743 4,000 0.02 0.00 186,800 2016-05-09
17 0883 CNOOC LIMITED:O 5,789,003 16,000 0.01 0.00 143,040 2016-05-09
18 1398 Industrial and Commercial Bank of China Limited:H 44,880,200 35,000 0.05 0.00 138,600 2016-05-09
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,890,274 3,500 0.04 0.00 120,575 2016-05-09
20 1321 China New City Group Limited:O 20,000 20,000 0.00 0.00 110,200 2016-05-09
21 1515 China Resources Medical Holdings Company Limited:O 208,500 8,500 0.03 0.00 97,070 2016-05-09
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 583,571 1,000 0.02 0.00 92,550 2016-05-09
23 6881 China Galaxy Securities Co., Ltd.:H 11,423,000 14,500 0.31 0.00 90,915 2016-05-09
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,966,826 6,000 0.04 0.00 87,240 2016-05-09
25 0006 Power Assets Holdings Limited:O 285,010 1,000 0.01 0.00 76,450 2016-05-09
26 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 408,000 88,000 0.09 0.02 72,160 2016-05-09
27 1766 CRRC Corporation Limited:H 14,777,250 10,000 0.34 0.00 72,100 2016-05-09
28 0326 CHINA STAR ENTERTAINMENT LIMITED:O 682,748 100,000 0.09 0.01 70,000 2016-05-09
29 3888 Kingsoft Corporation Limited:O 1,614,000 4,000 0.12 0.00 67,920 2016-05-09
30 1898 China Coal Energy Company Limited:H 3,761,525 20,000 0.09 0.00 63,800 2016-05-09
31 0347 Angang Steel Company Limited:H 1,399,210 20,000 0.13 0.00 63,400 2016-05-09
32 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,902 1,200 0.03 0.00 60,960 2016-05-09
33 2211 Universal Health International Group Holding Limited:O 706,000 87,000 0.04 0.00 59,160 2016-05-09
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,627,203 20,000 0.09 0.00 53,800 2016-05-09
35 3823 Tech Pro Technology Development Limited:O 79,238,000 20,000 1.21 0.00 52,200 2016-05-09
36 2689 Nine Dragons Paper (Holdings) Limited:O 645,000 10,000 0.01 0.00 51,500 2016-05-09
37 0916 China Longyuan Power Group Corporation Limited:H 604,000 10,000 0.02 0.00 50,800 2016-05-09
38 8319 Expert Systems Holdings Limited:O 190,000 150,000 0.02 0.02 50,250 2016-05-09
39 1113 CK Asset Holdings Limited (KY):O 1,130,253 1,000 0.03 0.00 48,600 2016-05-09
40 3393 Wasion Holdings Limited:O 164,000 12,000 0.02 0.00 48,000 2016-05-09
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 566,000 6,000 0.04 0.00 46,560 2016-05-09
42 0998 China CITIC Bank Corporation Limited:H 7,234,572 10,000 0.05 0.00 46,200 2016-05-09
43 1108 Triumph New Energy Company Limited:H 538,000 10,000 0.22 0.00 45,800 2016-05-09
44 0992 LENOVO GROUP LIMITED:O 1,876,650 8,000 0.02 0.00 45,600 2016-05-09
45 2638 HK Electric Investments Limited:O 1,954,462 6,500 0.02 0.00 45,175 2016-05-09
46 1322 CW Group Holdings Limited (KY):O 174,000 20,000 0.02 0.00 45,000 2016-05-09
47 0880 SJM Holdings Limited:O 815,000 9,000 0.01 0.00 43,560 2016-05-09
48 0004 Wharf (Holdings) Limited (The):O 2,515,805 1,000 0.08 0.00 41,800 2016-05-09
49 0285 BYD Electronic (International) Company Limited:O 374,500 10,000 0.02 0.00 40,600 2016-05-09
50 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 516,000 10,000 0.11 0.00 39,600 2016-05-09
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 390,000 10,000 0.02 0.00 39,100 2016-05-09
52 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,432,846 100,000 0.32 0.01 38,000 2016-05-09
53 0327 PAX Global Technology Limited:O 375,000 6,000 0.03 0.00 37,500 2016-05-09
54 1230 Yashili International Holdings Ltd:O 136,000 21,000 0.00 0.00 36,750 2016-05-09
55 0884 CIFI Holdings (Group) Co. Ltd.:O 336,000 20,000 0.01 0.00 35,000 2016-05-09
56 8311 Perfect Optronics Limited:O 60,000 30,000 0.00 0.00 34,500 2016-05-09
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,850,000 300,000 0.18 0.00 34,200 2016-05-09
58 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 726,000 20,000 0.09 0.00 34,200 2016-05-09
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,326,402 96,000 0.03 0.00 33,600 2016-05-09
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 500 0.00 0.00 33,550 2016-05-09
61 0555 REXLot Holdings Limited:O 7,129,326 225,000 0.07 0.00 33,075 2016-05-09
62 1208 MMG Limited (HK):O 1,818,568 20,000 0.03 0.00 32,400 2016-05-09
63 1613 Synertone Communication Corporation:O 10,363,200 160,000 0.31 0.00 31,840 2016-05-09
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,047,116 6,000 0.04 0.00 31,140 2016-05-09
65 2006 Shanghai Jin Jiang Capital Company Limited:H 1,306,000 10,000 0.09 0.00 31,100 2016-05-09
66 0097 HENDERSON INVESTMENT LIMITED:O 3,252,880 45,000 0.11 0.00 28,800 2016-05-09
67 1186 China Railway Construction Corporation Limited:H 3,352,500 3,000 0.16 0.00 27,480 2016-05-09
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 113,000 1,000 0.00 0.00 25,200 2016-05-09
69 0543 Pacific Online Limited:O 49,155 10,000 0.00 0.00 23,300 2016-05-09
70 1685 Boer Power Holdings Limited:O 141,000 6,000 0.02 0.00 22,500 2016-05-09
71 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 662,000 6,000 0.06 0.00 21,660 2016-05-09
72 1128 Wynn Macau, Limited:O 160,800 2,000 0.00 0.00 21,640 2016-05-09
73 3993 CMOC Group Limited (CN):H 8,097,000 15,000 0.21 0.00 21,450 * 2016-05-09
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,500 500 0.01 0.00 20,775 2016-05-09
75 3396 Legend Holdings Corporation:H 22,200 1,100 0.01 0.00 20,108 2016-05-09
76 3773 Yinsheng Digifavor Company Limited:O 138,000 20,000 0.03 0.00 19,400 2016-05-09
77 0757 Solargiga Energy Holdings Limited:O 2,510,666 100,000 0.08 0.00 17,000 2016-05-09
78 1282 Renze Harvest International Limited:O 988,000 20,000 0.00 0.00 16,800 2016-05-09
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,346,284 2,000 0.03 0.00 16,620 2016-05-09
80 0699 CAR Inc.:O 96,000 2,000 0.00 0.00 16,500 2016-05-09
81 1243 WANG ON PROPERTIES LIMITED:O 31,920 4,000 0.00 0.00 15,360 2016-05-09
82 6837 Haitong Securities Co., Ltd.:H 3,484,400 1,200 0.10 0.00 14,544 2016-05-09
83 3389 Hengdeli Holdings Limited:O 479,600 20,000 0.01 0.00 14,200 2016-05-09
84 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 254,180 18,000 0.02 0.00 13,680 2016-05-09
85 8218 Echo International Holdings Group Limited:O 20,000 12,000 0.00 0.00 12,480 2016-05-09
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,780,000 2,000 0.03 0.00 12,420 2016-05-09
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 133,335 4,000 0.09 0.00 11,400 2016-05-09
88 8132 Century Energy International Holdings Limited:O 17,180,000 120,000 0.17 0.00 11,280 2016-05-09
89 1148 Xinchen China Power Holdings Limited:O 118,000 10,000 0.01 0.00 11,100 2016-05-09
90 0267 CITIC Limited (HK):O 1,543,372 1,000 0.01 0.00 11,080 2016-05-09
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 151,500 2,000 0.04 0.00 11,040 2016-05-09
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,644,000 6,000 0.05 0.00 10,740 2016-05-09
93 0648 SoftMedx Healthcare Limited:O 4,396,600 100,000 0.17 0.00 10,500 2016-05-09
94 0378 FDG Kinetic Limited:O 53,550 8,000 0.00 0.00 10,480 2016-05-09
95 0008 PCCW LIMITED:O 2,818,339 2,000 0.04 0.00 10,240 2016-05-09
96 1387 China Dili Group:O 2,909,000 40,000 0.01 0.00 9,720 2016-05-09
97 1053 Chongqing Iron & Steel Company Limited:H 790,000 8,000 0.15 0.00 9,200 2016-05-09
98 1299 AIA Group Limited:O 1,059,600 200 0.01 0.00 8,910 2016-05-09
99 0307 Up Energy Development Group Limited:O 2,482,140 62,000 0.05 0.00 8,618 2016-05-09
100 6877 CLSA Premium Limited:O 385,000 10,000 0.02 0.00 8,100 2016-05-09
101 0954 Changmao Biochemical Engineering Company Limited:H 48,000 8,000 0.03 0.00 7,840 2016-05-09
102 0456 New City Development Group Limited:O 313,179 20,000 0.01 0.00 7,600 2016-05-09
103 0869 Playmates Toys Limited:O 527,171 4,000 0.04 0.00 7,600 2016-05-09
104 0736 China Properties Investment Holdings Limited:O 726,796 30,000 0.07 0.00 6,840 2016-05-09
105 6108 New Ray Medicine International Holding Limited:O 284,800 8,000 0.08 0.00 6,400 2016-05-09
106 1236 National Agricultural Holdings Limited:O 804,000 4,000 0.04 0.00 6,080 2016-05-09
107 0431 Greater China Financial Holdings Limited:O 236,100 20,000 0.01 0.00 6,000 2016-05-09
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 358,000 1,000 0.02 0.00 5,790 2016-05-09
109 3369 QINHUANGDAO PORT CO., LTD.:H 110,500 2,000 0.01 0.00 5,660 2016-05-09
110 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 753,000 15,000 0.08 0.00 5,400 2016-05-09
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 760,000 2,000 0.08 0.00 5,340 2016-05-09
112 0886 Silver Base Group Holdings Limited:O 543,100 4,000 0.04 0.00 5,080 2016-05-09
113 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 412,263 5,000 0.13 0.00 4,950 2016-05-09
114 0399 Innovative Pharmaceutical Biotech Limited:O 124,180 5,000 0.01 0.00 4,850 2016-05-09
115 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,506,778 8,000 0.07 0.00 4,240 2016-05-09
116 1083 Towngas Smart Energy Company Limited:O 429,848 1,000 0.02 0.00 4,100 2016-05-09
117 2488 LAUNCH TECH COMPANY LIMITED:H 17,000 500 0.01 0.00 4,050 2016-05-09
118 0434 Boyaa Interactive International Limited:O 508,000 1,000 0.07 0.00 2,820 2016-05-09
119 6866 Zuoli Kechuang Micro-finance Company Limited:H 74,000 2,000 0.02 0.00 2,820 2016-05-09
120 0337 Greenland Hong Kong Holdings Limited:O 667,025 1,000 0.02 0.00 2,620 2016-05-09
121 0763 ZTE CORPORATION:H 428,386 200 0.06 0.00 2,040 2016-05-09
122 0110 China Fortune Holdings Limited:O 1,738,000 4,000 0.21 0.00 1,740 2016-05-09
123 1370 Aowei Holding Limited:O 11,000 1,000 0.00 0.00 1,520 2016-05-09
124 1899 Xingda International Holdings Limited:O 375,000 1,000 0.03 0.00 1,490 2016-05-09
125 1091 South Manganese Investment Limited:O 608,081 2,000 0.02 0.00 850 2016-05-09
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,406,260 200 0.17 0.00 472 2016-05-09
127 0825 New World Department Store China Limited:O 334,472 -1,000 0.02 -0.00 -1,060 2016-05-09
128 8003 Great World Company Holdings Ltd:O 0 -6,000 0.00 -0.00 -1,248 2016-05-09
129 0706 Beautiful China Holdings Company Limited:O 4,836,000 -10,000 0.09 -0.00 -1,350 2016-05-09
130 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 460,000 -12,000 0.03 -0.00 -1,380 2016-05-09
131 0093 Zero Fintech Group Limited (BM):O 152,000 -2,000 0.01 -0.00 -1,500 2016-05-09
132 1004 China Smarter Energy Group Holdings Limited:O 196,000 -4,000 0.00 -0.00 -1,900 2016-05-09
133 2662 MH Development Limited:O 174,000 -2,000 0.02 -0.00 -2,280 2016-05-09
134 0724 Ruixin International Holdings Limited:O 8,640,000 -50,000 0.06 -0.00 -2,400 2016-05-09
135 0827 Ko Yo Chemical (Group) Limited:O 712,000 -12,000 0.02 -0.00 -3,120 2016-05-09
136 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 300,000 -8,000 0.07 -0.00 -3,160 2016-05-09
137 8290 Ahsay Backup Software Development Company Limited:O 480,000 -30,000 0.02 -0.00 -3,600 2016-05-09
138 8203 Kaisun Holdings Limited:O 1,070,000 -70,000 0.03 -0.00 -3,990 2016-05-09
139 1733 E-Commodities Holdings Limited:O 2,248,000 -30,000 0.06 -0.00 -4,320 2016-05-09
140 0616 EMINENCE ENTERPRISE LIMITED:O 599,687 -20,000 0.05 -0.00 -4,680 2016-05-09
141 0406 YAU LEE HOLDINGS LIMITED:O 424,416 -4,000 0.10 -0.00 -4,760 2016-05-09
142 2308 EVOC Intelligent Technology Company Limited:H 40,000 -4,000 0.01 -0.00 -5,440 2016-05-09
143 8192 Global Token Limited:O 2,952,000 -96,000 0.06 -0.00 -5,472 2016-05-09
144 0390 CHINA RAILWAY GROUP LIMITED:H 7,405,269 -1,000 0.18 -0.00 -5,730 2016-05-09
145 0974 China Shun Ke Long Holdings Limited:O 13,000 -2,000 0.00 -0.00 -5,840 2016-05-09
146 1460 ICO Group Limited:O 1,356,000 -80,000 0.03 -0.00 -7,440 2016-05-09
147 3678 Holly Futures Co., Ltd.:H 0 -4,000 0.00 -0.00 -7,520 2016-05-09
148 0929 IPE GROUP LIMITED:O 835,000 -5,000 0.08 -0.00 -8,750 2016-05-09
149 0047 Hop Hing Group Holdings Limited:O 286,002 -88,000 0.00 -0.00 -9,240 2016-05-09
150 0244 SINCERE COMPANY, LIMITED (THE):O 502,000 -20,000 0.09 -0.00 -9,600 2016-05-09
151 1419 Human Health Holdings Limited:O 22,000 -4,000 0.01 -0.00 -10,160 2016-05-09
152 8005 Yuxing InfoTech Investment Holdings Limited:O 44,000 -4,000 0.00 -0.00 -10,440 2016-05-09
153 1878 SOUTHGOBI RESOURCES LTD.:O 38,350 -6,000 0.01 -0.00 -10,500 2016-05-09
154 8022 Evershine Group Holdings Limited:O 1,057,000 -30,000 0.07 -0.00 -11,250 2016-05-09
155 0710 BOE Varitronix Limited:O 19,000 -2,000 0.00 -0.00 -11,500 2016-05-09
156 0750 China Shuifa Singyes Energy Holdings Limited:O 596,400 -4,000 0.09 -0.00 -11,520 2016-05-09
157 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 -500 0.01 -0.00 -11,850 2016-05-09
158 8100 Famous Tech International Holdings Limited:O 289,621 -115,000 0.02 -0.01 -12,650 2016-05-09
159 0381 AOM International Group Company Limited:O 1,940,000 -200,000 0.05 -0.00 -13,800 2016-05-09
160 8081 Hang Tai Yue Group Holdings Limited:O 1,013,600 -100,000 0.02 -0.00 -13,900 2016-05-09
161 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,416,560 -130,000 0.05 -0.00 -13,910 2016-05-09
162 1142 E&P Global Holdings Limited:O 249,500 -50,000 0.05 -0.01 -14,500 2016-05-09
163 1831 ShiFang Holding Limited:O 358,000 -25,000 0.03 -0.00 -16,750 2016-05-09
164 0497 CSI Properties Limited (BM):O 4,053,292 -70,000 0.04 -0.00 -16,870 2016-05-09
165 0738 LE SAUNDA HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -17,000 2016-05-09
166 2738 Huajin International Holdings Limited:O 0 -6,000 0.00 -0.00 -18,540 2016-05-09
167 1539 Unity Group Holdings International Limited:O 56,000 -8,000 0.01 -0.00 -18,960 2016-05-09
168 0371 Beijing Enterprises Water Group Limited:O 1,397,300 -4,000 0.02 -0.00 -19,160 2016-05-09
169 1323 Huasheng International Holding Limited:O 616,000 -50,000 0.07 -0.01 -19,750 2016-05-09
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 724,000 -4,000 0.06 -0.00 -20,160 2016-05-09
171 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,285,000 -100,000 0.08 -0.00 -20,700 2016-05-09
172 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 107,142 -460,000 0.01 -0.03 -20,700 2016-05-09
173 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 490,000 -20,000 0.02 -0.00 -21,000 2016-05-09
174 2669 China Overseas Property Holdings Limited:O 1,520,508 -20,000 0.05 -0.00 -22,000 2016-05-09
175 1195 Kingwell Group Limited:O 5,692,887 -80,000 0.20 -0.00 -22,800 2016-05-09
176 0823 Link Real Estate Investment Trust:Unit 902,897 -500 0.04 -0.00 -23,525 2016-05-09
177 8006 Sino Splendid Holdings Limited:O 5,934,000 -1,119,000 0.09 -0.02 -24,618 2016-05-09
178 1386 Vestate Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -27,800 2016-05-09
179 1070 TCL Electronics Holdings Limited:O 311,973 -6,000 0.02 -0.00 -28,140 2016-05-09
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,386,623 -50,000 0.14 -0.00 -28,500 2016-05-09
181 1222 WANG ON GROUP LIMITED:O 6,251,010 -300,000 0.03 -0.00 -28,500 2016-05-09
182 8158 China Regenerative Medicine International Limited:O 530,000 -100,000 0.00 -0.00 -29,500 2016-05-09
183 0275 Master Glory Group Limited:O 1,016,158 -100,000 0.02 -0.00 -30,000 2016-05-09
184 1055 China Southern Airlines Company Limited:H 886,000 -6,000 0.03 -0.00 -30,600 2016-05-09
185 0163 Emperor International Holdings Limited:O 2,720,964 -20,000 0.07 -0.00 -31,400 2016-05-09
186 0686 Beijing Energy International Holding Co., Ltd.:O 6,928,000 -50,000 0.15 -0.00 -31,500 2016-05-09
187 8277 Steed Oriental (Holdings) Company Limited:O 356,000 -26,000 0.18 -0.01 -32,240 2016-05-09
188 1928 Sands China Ltd.:O 419,600 -1,200 0.01 -0.00 -32,640 2016-05-09
189 0619 South China Financial Holdings Limited:O 3,611,001 -200,000 0.05 -0.00 -32,800 2016-05-09
190 0220 Uni-President China Holdings Ltd.:O 372,000 -5,000 0.01 -0.00 -34,000 2016-05-09
191 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 681,381 -10,500 0.01 -0.00 -34,965 2016-05-09
192 0753 Air China Limited:H 748,000 -6,000 0.02 -0.00 -35,040 2016-05-09
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,482,000 -30,000 9.44 -0.00 -35,700 2016-05-09
194 0921 Hisense Home Appliances Group Co., Ltd.:H 96,000 -10,000 0.02 -0.00 -36,000 2016-05-09
195 0975 Mongolian Mining Corporation:O 2,572,171 -400,000 0.03 -0.00 -40,400 2016-05-09
196 0106 Landsea Green Management Limited:O 680,187 -60,000 0.02 -0.00 -40,800 2016-05-09
197 2357 AviChina Industry & Technology Company Limited:H 1,374,000 -8,000 0.06 -0.00 -41,440 2016-05-09
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,038,074 -18,000 0.04 -0.00 -43,920 2016-05-09
199 0715 China Oceanwide Holdings Limited:O 1,970,000 -44,000 0.01 -0.00 -44,880 2016-05-09
200 8089 Chinese Strategic Holdings Limited:O 936,000 -80,000 0.09 -0.01 -48,000 2016-05-09
201 2286 Chen Xing Development Holdings Limited:O 125,000 -20,000 0.03 -0.00 -54,000 2016-05-09
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,038,676 -10,000 0.11 -0.00 -54,700 2016-05-09
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 808,406 -8,200 0.04 -0.00 -55,022 2016-05-09
204 0958 Huaneng Renewables Corporation Limited:H 280,000 -30,000 0.01 -0.00 -66,000 2016-05-09
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 -4,000 0.00 -0.00 -66,640 2016-05-09
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,840,000 -30,000 0.10 -0.00 -74,100 2016-05-09
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,000 -12,000 0.01 -0.00 -77,400 2016-05-09
208 0700 TENCENT HOLDINGS LIMITED:O 345,500 -500 0.00 -0.00 -77,550 2016-05-09
209 0941 China Mobile Limited (HK):O 2,528,687 -1,000 0.01 -0.00 -85,600 2016-05-09
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 -7,000 0.00 -0.00 -88,060 2016-05-09
211 0630 AMCO United Holding Limited:O 57,380 -140,000 0.00 -0.01 -93,800 2016-05-09
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,400 -9,000 0.02 -0.00 -104,040 2016-05-09
213 0066 MTR CORPORATION LIMITED:O 1,146,192 -3,000 0.02 -0.00 -115,500 2016-05-09
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 806,000 -40,000 0.01 -0.00 -134,000 2016-05-09
215 1038 CK Infrastructure Holdings Limited:O 154,000 -2,000 0.01 -0.00 -148,900 2016-05-09
216 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 208,320 -70,000 0.00 -0.00 -193,900 2016-05-09
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,692,771 -1,300 0.14 -0.00 -240,110 2016-05-09
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,334,108 -20,000 0.07 -0.00 -268,800 2016-05-09
219 1088 China Shenhua Energy Company Limited:H 972,860 -24,000 0.03 -0.00 -291,840 2016-05-09
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 262,000 -250,000 0.01 -0.01 -705,000 2016-05-09
221 3966 China Baofeng (International) Limited:O 306,000 -396,000 0.06 -0.08 -1,354,320 2016-05-09
222 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,852,000 -3,000,000 0.14 -0.03 -7,380,000 2016-05-09

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