UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2016-01-27 to 2016-01-28

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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 8279 AGTech Holdings Limited:O 26,613,080 4,500,000 0.57 0.10 7,695,000 2016-01-28
2 0753 Air China Limited:H 4,640,000 1,270,000 0.10 0.03 6,210,300 2016-01-28
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,322,587 29,100 0.36 0.00 4,720,020 2016-01-28
4 1398 Industrial and Commercial Bank of China Limited:H 132,790,953 1,018,000 0.15 0.00 3,990,560 2016-01-28
5 0883 CNOOC LIMITED:O 37,997,052 534,000 0.09 0.00 3,839,460 2016-01-28
6 0683 KERRY PROPERTIES LIMITED:O 18,354,640 216,000 1.27 0.01 3,784,320 2016-01-28
7 1381 Canvest Environmental Protection Group Company Limited:O 20,991,000 1,090,000 1.05 0.05 3,346,300 2016-01-28
8 0880 SJM Holdings Limited:O 8,777,095 667,000 0.16 0.01 3,261,630 2016-01-28
9 0069 SHANGRI-LA ASIA LIMITED:O 55,415,912 432,000 1.55 0.01 3,041,280 2016-01-28
10 1109 CHINA RESOURCES LAND LIMITED:O 1,907,805 168,000 0.03 0.00 3,037,440 2016-01-28
11 6808 SUN ART RETAIL GROUP LIMITED:O 3,414,000 604,000 0.04 0.01 2,579,080 2016-01-28
12 0005 HSBC HOLDINGS PLC:O 53,374,717 46,800 0.27 0.00 2,496,780 2016-01-28
13 3988 BANK OF CHINA LIMITED:H 193,586,675 825,000 0.23 0.00 2,433,750 2016-01-28
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,940,000 498,000 0.16 0.00 2,081,640 2016-01-28
15 3380 Logan Group Company Limited:O 17,844,000 700,000 0.32 0.01 1,575,000 2016-01-28
16 0992 LENOVO GROUP LIMITED:O 3,963,296 194,000 0.04 0.00 1,323,080 2016-01-28
17 6881 China Galaxy Securities Co., Ltd.:H 14,241,067 224,000 0.39 0.01 1,196,160 2016-01-28
18 2268 Youyuan International Holdings Limited:O 20,100,650 481,000 1.69 0.04 1,111,110 2016-01-28
19 0400 Ingdan, Inc.:O 2,169,000 108,000 0.16 0.01 884,520 2016-01-28
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,827,847 173,000 0.04 0.00 799,260 2016-01-28
21 0751 Skyworth Group Limited:O 2,412,379 150,000 0.08 0.01 586,500 2016-01-28
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,352,605 110,000 0.41 0.01 515,900 2016-01-28
23 0941 China Mobile Limited (HK):O 3,483,292 6,000 0.02 0.00 508,200 2016-01-28
24 1928 Sands China Ltd.:O 1,750,690 17,200 0.02 0.00 450,640 2016-01-28
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,821,539 19,000 0.07 0.00 448,400 2016-01-28
26 2128 China Lesso Group Holdings Limited:O 1,700,000 106,000 0.05 0.00 438,840 2016-01-28
27 1618 Metallurgical Corporation of China Ltd.:H 11,417,000 250,000 0.40 0.01 427,500 2016-01-28
28 2357 AviChina Industry & Technology Company Limited:H 10,908,000 80,000 0.46 0.00 405,600 2016-01-28
29 0267 CITIC Limited (HK):O 62,923,252 37,000 0.22 0.00 398,860 2016-01-28
30 2282 MGM China Holdings Limited:O 2,374,929 44,000 0.06 0.00 388,520 2016-01-28
31 0136 China Ruyi Holdings Limited:O 9,914,351 824,000 0.01 0.00 329,600 2016-01-28
32 2727 Shanghai Electric Group Company Limited:H 7,262,000 100,000 0.24 0.00 322,000 2016-01-28
33 3333 China Evergrande Group:O 14,480,000 64,000 0.10 0.00 311,680 2016-01-28
34 2883 China Oilfield Services Limited:H 2,561,780 58,000 0.14 0.00 296,380 2016-01-28
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,635,600 11,000 0.06 0.00 292,050 2016-01-28
36 2899 ZIJIN MINING GROUP CO., LTD.:H 18,308,250 160,000 0.32 0.00 273,600 2016-01-28
37 0548 Shenzhen Expressway Corporation Limited:H 1,744,000 46,000 0.23 0.01 272,780 2016-01-28
38 1211 BYD COMPANY LIMITED:H 6,429,000 7,500 0.70 0.00 263,250 2016-01-28
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,483,880 16,500 0.12 0.00 241,890 2016-01-28
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,199,450 10,000 0.23 0.00 220,000 2016-01-28
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,862,600 110,000 0.21 0.01 220,000 2016-01-28
42 1816 CGN Power Co., Ltd.:H 31,089,900 99,000 0.28 0.00 217,800 2016-01-28
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,266,000 78,000 0.14 0.00 210,600 2016-01-28
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,456,220 79,000 0.12 0.00 209,350 2016-01-28
45 0509 Century Sunshine Group Holdings Limited:O 19,537,880 580,000 0.42 0.01 208,800 2016-01-28
46 3963 China Rongzhong Financial Holdings Company Limited:O 94,000 94,000 0.02 0.02 200,220 2016-01-28
47 2009 BBMG Corporation:H 815,000 47,500 0.07 0.00 199,975 2016-01-28
48 2302 CNNC International Limited:O 43,380,000 70,000 8.87 0.01 197,400 2016-01-28
49 0397 Minerva Group Holding Limited:O 31,519,545 3,960,000 0.16 0.02 186,120 2016-01-28
50 1766 CRRC Corporation Limited:H 11,279,040 26,000 0.26 0.00 177,840 2016-01-28
51 1556 Chinney Kin Wing Holdings Limited:O 5,735,257 550,000 0.38 0.04 176,000 2016-01-28
52 2331 LI NING COMPANY LIMITED:O 782,983 50,000 0.04 0.00 175,000 2016-01-28
53 0806 Value Partners Group Limited:O 9,239,000 26,000 0.50 0.00 172,900 2016-01-28
54 0967 SOUND GLOBAL LTD.:O 997,000 54,000 0.07 0.00 167,400 2016-01-28
55 0747 Shenyang Public Utility Holdings Company Limited:H 3,120,000 224,000 0.62 0.04 165,760 2016-01-28
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,540,195 2,000 0.05 0.00 161,700 2016-01-28
57 3393 Wasion Holdings Limited:O 8,375,000 32,000 0.82 0.00 161,280 2016-01-28
58 0547 Digital Domain Holdings Limited:O 8,120,000 380,000 0.08 0.00 152,000 2016-01-28
59 0102 Summit Ascent Holdings Limited:O 5,405,200 88,000 0.36 0.01 151,360 2016-01-28
60 0917 NEW WORLD CHINA LAND LIMITED:O 2,060,680 20,000 0.02 0.00 150,200 2016-01-28
61 2689 Nine Dragons Paper (Holdings) Limited:O 6,787,000 30,000 0.15 0.00 144,900 2016-01-28
62 1336 New China Life Insurance Company Ltd.:H 845,200 5,000 0.08 0.00 129,000 2016-01-28
63 3323 China National Building Material Company Limited:H 7,084,000 40,000 0.25 0.00 127,200 2016-01-28
64 0717 Emperor Capital Group Limited:O 11,503,806 210,000 0.20 0.00 123,900 2016-01-28
65 1418 Sinomax Group Limited:O 1,214,000 180,000 0.07 0.01 122,400 2016-01-28
66 2669 China Overseas Property Holdings Limited:O 5,609,223 135,000 0.17 0.00 120,150 2016-01-28
67 3918 NagaCorp Ltd.:O 822,907 26,000 0.04 0.00 118,820 2016-01-28
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,315,611 10,000 0.17 0.00 118,800 2016-01-28
69 1462 Gold-Finance Holdings Limited:O 440,000 48,000 0.11 0.01 118,560 2016-01-28
70 2638 HK Electric Investments Limited:O 21,874,487 20,000 0.25 0.00 118,400 2016-01-28
71 1386 Vestate Group Holdings Limited:O 1,223,000 90,000 0.19 0.01 116,100 2016-01-28
72 0708 China Evergrande New Energy Vehicle Group Limited:O 620,000 70,000 0.01 0.00 115,500 2016-01-28
73 6837 Haitong Securities Co., Ltd.:H 4,782,845 10,000 0.14 0.00 110,400 2016-01-28
74 0729 FDG Electric Vehicles Limited:O 130,632,840 350,000 0.67 0.00 110,250 2016-01-28
75 3382 Tianjin Port Development Holdings Limited:O 45,439,780 100,000 0.74 0.00 104,000 2016-01-28
76 8089 Chinese Strategic Holdings Limited:O 832,000 170,000 0.08 0.02 103,700 2016-01-28
77 1999 Man Wah Holdings Limited:O 56,305,600 12,000 2.89 0.00 100,920 2016-01-28
78 0738 LE SAUNDA HOLDINGS LIMITED:O 2,146,200 64,000 0.30 0.01 98,560 2016-01-28
79 1680 Macau Legend Development Limited:O 2,111,000 100,000 0.03 0.00 97,000 2016-01-28
80 1616 A Metaverse Company:O 420,000 40,000 0.04 0.00 95,600 2016-01-28
81 1786 CRCC High-Tech Equipment Corporation Limited:H 460,000 30,000 0.09 0.01 91,500 2016-01-28
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 516,169 5,644 0.01 0.00 87,369 2016-01-28
83 1186 China Railway Construction Corporation Limited:H 4,993,000 12,000 0.24 0.00 87,120 2016-01-28
84 3889 Global Corn Group Limited:O 4,310,130 300,000 0.28 0.02 87,000 2016-01-28
85 0143 Guoan International Limited:O 4,326,000 400,000 0.08 0.01 86,800 2016-01-28
86 0390 CHINA RAILWAY GROUP LIMITED:H 13,582,000 16,000 0.32 0.00 82,560 2016-01-28
87 0881 Zhongsheng Group Holdings Limited:O 3,649,500 20,000 0.17 0.00 78,200 2016-01-28
88 0347 Angang Steel Company Limited:H 2,363,563 22,000 0.22 0.00 77,880 2016-01-28
89 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,524,000 20,000 1.39 0.00 75,200 2016-01-28
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,088,000 50,000 0.09 0.00 74,000 2016-01-28
91 2255 Haichang Ocean Park Holdings Ltd.:O 1,310,000 50,000 0.03 0.00 74,000 2016-01-28
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 923,722 6,000 0.02 0.00 73,680 2016-01-28
93 1143 China Energy Storage Technology Development Limited:O 1,600,000 8,000 0.32 0.00 72,800 2016-01-28
94 3326 Perfect Group International Holdings Limited:O 72,000 30,000 0.02 0.01 72,300 2016-01-28
95 0167 IDT INTERNATIONAL LIMITED:O 134,244,067 300,000 5.16 0.01 70,200 2016-01-28
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,659,000 20,000 0.04 0.00 66,600 2016-01-28
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,445,000 6,000 0.04 0.00 64,440 2016-01-28
98 0577 South Shore Holdings Limited:O 2,668,947 30,000 0.29 0.00 62,400 2016-01-28
99 1548 Genscript Biotech Corporation:O 1,414,000 44,000 0.09 0.00 58,520 2016-01-28
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 641,000 6,000 0.13 0.00 58,260 2016-01-28
101 0990 Deep Source Holdings Limited:O 24,845,600 300,000 0.47 0.01 57,900 2016-01-28
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,656,090 740,000 0.22 0.00 56,240 2016-01-28
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,046,000 82,000 1.03 0.00 52,480 2016-01-28
104 3328 Bank of Communications Co., Ltd.:H 15,284,321 11,000 0.04 0.00 50,380 2016-01-28
105 1812 Shandong Chenming Paper Holdings Limited:H 537,000 10,000 0.15 0.00 47,200 2016-01-28
106 1185 China Energine International (Holdings) Limited:O 2,143,938 100,000 0.05 0.00 47,000 2016-01-28
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,791,109 80,000 0.15 0.00 46,400 2016-01-28
108 1060 Damai Entertainment Holdings Limited (BM):O 76,686,800 30,000 0.30 0.00 45,900 2016-01-28
109 0694 Beijing Capital International Airport Company Limited:H 2,176,000 6,000 0.12 0.00 42,060 2016-01-28
110 0008 PCCW LIMITED:O 12,697,419 9,020 0.17 0.00 41,312 2016-01-28
111 0299 Glory Sun Land Group Limited:O 339,960,000 400,000 2.33 0.00 40,400 2016-01-28
112 2120 Wenzhou Kangning Hospital Co., Ltd.:H 101,500 1,000 0.50 0.00 39,400 2016-01-28
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,626,000 10,000 0.46 0.00 38,100 2016-01-28
114 1250 Shandong Hi-Speed New Energy Group Limited:O 3,580,000 100,000 0.02 0.00 37,500 2016-01-28
115 0750 China Shuifa Singyes Energy Holdings Limited:O 30,428,200 10,000 4.38 0.00 36,000 2016-01-28
116 1432 China Shengmu Organic Milk Limited:O 233,000 20,000 0.00 0.00 35,800 2016-01-28
117 2199 Regina Miracle International (Holdings) Limited:O 296,000 3,000 0.02 0.00 35,040 2016-01-28
118 1368 Xtep International Holdings Limited:O 9,146,500 10,000 0.42 0.00 34,100 2016-01-28
119 1566 CA Cultural Technology Group Limited:O 750,000 10,000 0.09 0.00 33,400 2016-01-28
120 1988 China Minsheng Banking Corp., Ltd.:H 9,723,780 5,000 0.14 0.00 33,350 2016-01-28
121 0123 Yuexiu Property Company Limited:O 20,448,720 30,000 0.16 0.00 32,700 2016-01-28
122 1070 TCL Electronics Holdings Limited:O 361,852 8,000 0.03 0.00 32,240 2016-01-28
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,376,800 6,000 0.05 0.00 32,100 2016-01-28
124 1019 Convoy Global Holdings Limited:O 5,348,000 96,000 0.04 0.00 30,240 2016-01-28
125 0020 WHEELOCK AND COMPANY LIMITED:O 1,385,680 1,000 0.07 0.00 28,900 2016-01-28
126 1111 Chong Hing Bank Limited:O 174,631 2,000 0.03 0.00 28,440 2016-01-28
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 897,000 2,000 0.15 0.00 27,680 2016-01-28
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,987,665 2,000 0.13 0.00 26,960 2016-01-28
129 0402 Peace Map Holding Limited:O 31,951,200 100,000 0.39 0.00 26,000 2016-01-28
130 1142 E&P Global Holdings Limited:O 498,650 100,000 0.10 0.02 25,500 2016-01-28
131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,959,000 50,000 0.36 0.00 25,500 2016-01-28
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,269,000 3,000 0.03 0.00 24,930 2016-01-28
133 0121 C.P. Lotus Corporation:O 417,070,081 160,000 3.78 0.00 24,640 2016-01-28
134 2014 Ozner Water International Holding Limited:O 4,456,000 14,000 0.26 0.00 24,080 2016-01-28
135 1528 Red Star Macalline Group Corporation Ltd.:H 499,000 3,400 0.05 0.00 22,746 2016-01-28
136 0327 PAX Global Technology Limited:O 868,206 3,000 0.08 0.00 22,740 2016-01-28
137 0052 FAIRWOOD HOLDINGS LIMITED:O 116,000 1,000 0.09 0.00 22,350 2016-01-28
138 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 160,000 1,000 0.05 0.00 22,150 2016-01-28
139 1979 TEN PAO GROUP HOLDINGS LIMITED:O 700,000 60,000 0.07 0.01 21,300 2016-01-28
140 2006 Shanghai Jin Jiang Capital Company Limited:H 2,488,000 8,000 0.18 0.00 21,200 2016-01-28
141 1776 GF Securities Co., Ltd.:H 2,824,000 1,400 0.17 0.00 21,112 2016-01-28
142 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,228,000 10,000 0.86 0.00 20,600 2016-01-28
143 2345 Shanghai Prime Machinery Company Limited:H 1,782,000 20,000 0.23 0.00 19,800 2016-01-28
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,025,779 1,068 0.13 0.00 19,395 2016-01-28
145 0947 MOBI Development Co., Ltd.:O 3,381,400 18,000 0.41 0.00 19,260 2016-01-28
146 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 20,000 0.00 0.00 19,000 2016-01-28
147 8088 8088 Investment Holdings Limited:O 2,393,463,080 80,000 32.08 0.00 18,960 2016-01-28
148 1882 Haitian International Holdings Limited:O 70,000 2,000 0.00 0.00 18,440 2016-01-28
149 2202 China Vanke Company Limited:H 327,000 1,000 0.02 0.00 17,360 2016-01-28
150 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,844,048 50,000 0.31 0.01 17,250 2016-01-28
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,050,500 1,000 0.19 0.00 16,540 2016-01-28
152 8046 Heng Xin China Holdings Limited:O 10,783,882 60,000 0.21 0.00 15,900 2016-01-28
153 8315 Century Plaza Hotel Group:O 50,000 50,000 0.00 0.00 14,000 2016-01-28
154 0361 SINO GOLF HOLDINGS LIMITED:O 2,344,000 80,000 0.10 0.00 13,840 2016-01-28
155 1259 Prosperous Future Holdings Limited (KY):O 7,761,000 20,000 0.77 0.00 12,000 2016-01-28
156 0936 Kaisa Capital Investment Holdings Limited:O 9,950,000 10,000 1.24 0.00 11,200 2016-01-28
157 0207 Joy City Property Limited:O 34,119,279 10,000 0.24 0.00 9,800 2016-01-28
158 1341 Hao Tian International Construction Investment Group Limited:O 664,000 8,000 0.07 0.00 9,040 2016-01-28
159 8066 Phoenitron Holdings Limited:O 520,547,500 40,000 13.83 0.00 7,360 2016-01-28
160 0799 IGG Inc:O 5,914,000 2,000 0.43 0.00 6,760 2016-01-28
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,905,100 50,000 0.08 0.00 6,500 2016-01-28
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,824,193 1,000 0.19 0.00 6,230 2016-01-28
163 0139 Smart Fish Wealthlink Holdings Limited:O 9,980,125 14,000 0.12 0.00 5,390 2016-01-28
164 8158 China Regenerative Medicine International Limited:O 13,675,000 15,000 0.08 0.00 5,025 2016-01-28
165 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 472,050 2,000 0.04 0.00 3,580 2016-01-28
166 0272 SHUI ON LAND LIMITED:O 142,116,077 1,000 1.77 0.00 1,760 2016-01-28
167 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 47,220,441 -2,000 1.47 -0.00 -910 2016-01-28
168 0975 Mongolian Mining Corporation:O 485,543,882 -45,500 5.24 -0.00 -1,456 2016-01-28
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,262,337 -1,384 0.18 -0.00 -1,495 2016-01-28
170 3344 GTI Holdings Limited (KY):O 1,034,000 -2,000 0.15 -0.00 -2,600 2016-01-28
171 0911 Qianhai Health Holdings Limited:O 13,300,000 -100,000 0.07 -0.00 -3,400 * 2016-01-28
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 670,400 -2,000 0.26 -0.00 -4,500 2016-01-28
173 0596 Inspur Digital Enterprise Technology Limited:O 320,000 -4,000 0.04 -0.00 -5,200 2016-01-28
174 0459 Legend Upstar Holdings Limited (KY):O 20,700,000 -140,000 0.15 -0.00 -5,320 2016-01-28
175 1029 IRC LIMITED:O 1,867,999 -60,000 0.03 -0.00 -7,860 2016-01-28
176 0279 Arta TechFin Corporation Limited:O 18,056,700 -20,000 0.17 -0.00 -8,200 2016-01-28
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,258,000 -2,000 0.37 -0.00 -9,440 2016-01-28
178 0343 CULTURECOM HOLDINGS LIMITED:O 3,370,903 -10,000 0.28 -0.00 -9,600 2016-01-28
179 8220 Bingo Group Holdings Limited:O 1,418,000 -40,000 0.04 -0.00 -9,680 2016-01-28
180 0493 GOME Retail Holdings Limited:O 27,049,901 -10,000 0.16 -0.00 -10,500 2016-01-28
181 1088 China Shenhua Energy Company Limited:H 7,147,043 -1,000 0.21 -0.00 -11,180 2016-01-28
182 6882 EGL Holdings Company Limited:O 304,000 -6,000 0.06 -0.00 -13,020 2016-01-28
183 2369 Coolpad Group Limited:O 2,428,000 -12,000 0.06 -0.00 -13,440 2016-01-28
184 0445 CIMC-TianDa Holdings Company Limited:O 20,955,000 -50,000 0.51 -0.00 -14,750 2016-01-28
185 0914 Anhui Conch Cement Company Limited:H 504,391 -1,000 0.04 -0.00 -15,100 2016-01-28
186 3799 Dali Foods Group Company Limited:O 89,000 -4,000 0.00 -0.00 -15,480 2016-01-28
187 0082 Crazy Sports Group Limited:O 14,242,100 -40,000 0.43 -0.00 -15,600 2016-01-28
188 3908 China International Capital Corporation Limited:H 229,600 -1,600 0.02 -0.00 -16,000 2016-01-28
189 0439 KuangChi Science Limited:O 5,598,289 -6,000 0.10 -0.00 -16,140 2016-01-28
190 2382 Sunny Optical Technology (Group) Company Limited:O 170,000 -1,000 0.02 -0.00 -16,280 2016-01-28
191 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,920,000 -200,000 0.30 -0.01 -16,400 2016-01-28
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,519,000 -5,000 0.02 -0.00 -16,500 2016-01-28
193 2289 Charmacy Pharmaceutical Co., Ltd.:H 105,000 -3,000 0.38 -0.01 -18,000 2016-01-28
194 8078 China Creative Digital Entertainment Limited:O 364,820 -60,000 0.01 -0.00 -19,800 2016-01-28
195 0976 Chiho Environmental Group Limited:O 202,000 -6,000 0.01 -0.00 -21,720 2016-01-28
196 1699 China Putian Food Holding Limited:O 280,000 -80,000 0.02 -0.01 -23,600 2016-01-28
197 0621 Taung Gold International Limited:O 23,435,000 -280,000 0.16 -0.00 -23,800 2016-01-28
198 0745 China National Culture Group Limited:O 11,925,000 -500,000 0.12 -0.01 -24,000 2016-01-28
199 1565 Virscend Education Company Limited:O 267,000 -10,000 0.01 -0.00 -24,100 2016-01-28
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,333,524 -10,000 1.38 -0.00 -24,500 2016-01-28
201 1380 China Kingstone Mining Holdings Limited:O 1,398,500 -500,000 0.04 -0.01 -25,000 2016-01-28
202 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 134,000 -10,000 0.05 -0.00 -25,100 2016-01-28
203 6133 Vital Innovations Holdings Limited:O 332,000 -20,000 0.04 -0.00 -26,600 2016-01-28
204 3800 GCL Technology Holdings Limited (KY):O 16,416,000 -30,000 0.09 -0.00 -27,900 2016-01-28
205 1207 SRE Group Limited:O 24,850,805 -100,000 0.12 -0.00 -28,500 2016-01-28
206 3933 United Laboratories International Holdings Limited (The):O 4,142,500 -10,000 0.25 -0.00 -28,500 2016-01-28
207 2338 WEICHAI POWER CO., LTD.:H 735,080 -4,000 0.08 -0.00 -28,760 2016-01-28
208 0825 New World Department Store China Limited:O 1,364,290 -30,000 0.08 -0.00 -30,600 2016-01-28
209 0928 King International Investment Limited (KY):O 1,049,890 -20,000 0.05 -0.00 -33,000 2016-01-28
210 0598 SINOTRANS LIMITED:H 3,162,000 -10,000 0.15 -0.00 -33,900 2016-01-28
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,510,250 -5,000 0.05 -0.00 -34,250 2016-01-28
212 1199 COSCO SHIPPING Ports Limited:O 918,370 -4,000 0.03 -0.00 -35,400 2016-01-28
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,756,154 -10,000 0.02 -0.00 -37,200 2016-01-28
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,788,000 -10,000 0.07 -0.00 -37,500 2016-01-28
215 3378 Xiamen International Port Co., Ltd:H 4,256,000 -30,000 0.43 -0.00 -39,300 2016-01-28
216 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,432,943 -2,000 0.07 -0.00 -39,560 2016-01-28
217 0535 Gemdale Properties and Investment Corporation Limited:O 603,344,271 -100,000 3.82 -0.00 -40,000 2016-01-28
218 0290 GoFintech Quantum Innovation Limited:O 4,494,000 -388,000 0.13 -0.01 -40,740 2016-01-28
219 8167 Neo Telemedia Limited:O 32,806,000 -92,000 0.34 -0.00 -41,860 2016-01-28
220 1798 China Datang Corporation Renewable Power Co., Limited:H 630,000 -50,000 0.03 -0.00 -42,000 2016-01-28
221 1681 Consun Pharmaceutical Group Limited:O 182,000 -10,000 0.02 -0.00 -42,000 2016-01-28
222 0010 HANG LUNG GROUP LIMITED:O 131,857 -2,000 0.01 -0.00 -42,100 2016-01-28
223 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,638,000 -70,000 0.03 -0.00 -44,100 2016-01-28
224 3899 CIMC Enric Holdings Limited:O 1,550,000 -12,000 0.08 -0.00 -45,000 2016-01-28
225 1055 China Southern Airlines Company Limited:H 1,482,000 -10,000 0.05 -0.00 -46,600 2016-01-28
226 1538 Zhong Ao Home Group Limited:O 510,000 -40,000 0.06 -0.00 -47,200 2016-01-28
227 0195 Greentech Technology International Limited:O 755,180,000 -200,000 14.72 -0.00 -50,000 2016-01-28
228 8075 Media Asia Group Holdings Limited:O 631,350 -100,000 0.03 -0.00 -50,000 2016-01-28
229 1326 Transmit Entertainment Limited:O 8,912,000 -104,000 0.35 -0.00 -50,440 2016-01-28
230 1883 CITIC Telecom International Holdings Limited:O 7,913,251 -20,000 0.23 -0.00 -51,200 2016-01-28
231 3773 Yinsheng Digifavor Company Limited:O 144,000 -42,000 0.03 -0.01 -53,340 2016-01-28
232 1421 Prosperity Group International Limited (KY):O 545,000 -20,000 0.09 -0.00 -53,400 2016-01-28
233 1448 Fu Shou Yuan International Group Limited:O 169,000 -10,000 0.01 -0.00 -54,800 2016-01-28
234 0800 A8 New Media Group Limited:O 8,630,000 -100,000 0.47 -0.01 -56,000 2016-01-28
235 1800 China Communications Construction Company Limited:H 10,935,258 -9,000 0.25 -0.00 -58,680 2016-01-28
236 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,084,000 -5,000 0.03 -0.00 -60,200 2016-01-28
237 1910 Samsonite Group S.A.:O 41,100 -3,000 0.00 -0.00 -60,750 2016-01-28
238 0264 China International Development Corporation Limited:O 2,468,000 -52,000 0.71 -0.01 -60,840 2016-01-28
239 0519 Novautek Technologies Group Limited (BM):O 2,983,700 -160,000 0.14 -0.01 -63,200 * 2016-01-28
240 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,617,300 -5,000 0.28 -0.00 -64,300 2016-01-28
241 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,553,200 -16,000 0.34 -0.00 -64,800 2016-01-28
242 0823 Link Real Estate Investment Trust:Unit 1,740,233 -1,500 0.08 -0.00 -65,025 2016-01-28
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 568,283 -5,000 0.02 -0.00 -66,400 2016-01-28
244 0777 NetDragon Websoft Holdings Limited:O 118,500 -3,500 0.02 -0.00 -66,430 2016-01-28
245 3996 China Energy Engineering Corporation Limited (CN):H 126,000 -50,000 0.00 -0.00 -67,000 2016-01-28
246 0091 Golden Century International Holdings Group Limited:O 8,894,885 -550,000 0.16 -0.01 -68,750 2016-01-28
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,768,132 -20,000 0.74 -0.00 -70,600 2016-01-28
248 1913 PRADA S.P.A.:O 108,100 -3,200 0.00 -0.00 -72,160 2016-01-28
249 0665 Haitong International Securities Group Limited:O 7,023,200 -20,000 0.13 -0.00 -72,600 2016-01-28
250 0358 Jiangxi Copper Company Limited:H 5,143,092 -10,000 0.37 -0.00 -76,100 2016-01-28
251 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,994,000 -30,000 0.53 -0.00 -76,800 2016-01-28
252 1991 Ta Yang Group Holdings Limited:O 1,216,000 -74,000 0.16 -0.01 -77,700 2016-01-28
253 0778 Fortune Real Estate Investment Trust:Unit 2,874,400 -10,000 0.15 -0.00 -78,500 2016-01-28
254 0715 China Oceanwide Holdings Limited:O 5,342,000 -100,000 0.05 -0.00 -80,000 2016-01-28
255 1128 Wynn Macau, Limited:O 942,000 -10,000 0.02 -0.00 -80,000 2016-01-28
256 1282 Renze Harvest International Limited:O 3,952,000 -120,000 0.02 -0.00 -84,000 2016-01-28
257 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,198,400 -300,000 5.02 -0.01 -87,000 2016-01-28
258 0916 China Longyuan Power Group Corporation Limited:H 1,563,000 -20,000 0.05 -0.00 -90,000 2016-01-28
259 0670 China Eastern Airlines Corporation Limited:H 3,172,000 -24,000 0.07 -0.00 -91,200 2016-01-28
260 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 588,200 -10,600 0.08 -0.00 -91,266 2016-01-28
261 1662 Yee Hop Holdings Limited:O 12,000 -84,000 0.00 -0.02 -91,560 2016-01-28
262 0384 CHINA GAS HOLDINGS LIMITED:O 2,694,000 -10,000 0.05 -0.00 -95,300 2016-01-28
263 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,488,550 -104,000 0.30 -0.01 -97,760 2016-01-28
264 1400 Moody Technology Holdings Limited:O 660,000 -200,000 0.04 -0.01 -98,000 2016-01-28
265 0276 Mongolia Energy Corporation Limited:O 4,537,856 -867,000 0.26 -0.05 -100,572 2016-01-28
266 0419 Hony Media Group:O 6,327,631 -130,000 0.10 -0.00 -106,600 2016-01-28
267 2366 SMI Culture & Travel Group Holdings Limited:O 1,081,714 -200,000 0.13 -0.02 -108,000 2016-01-28
268 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,791,000 -286,000 0.35 -0.02 -114,400 2016-01-28
269 1360 NOVA Group Holdings Limited (KY):O 1,930,000 -135,000 0.16 -0.01 -116,100 2016-01-28
270 0857 PETROCHINA COMPANY LIMITED:H 41,136,477 -26,000 0.19 -0.00 -118,560 2016-01-28
271 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,552,015 -800,000 0.10 -0.01 -120,000 2016-01-28
272 0689 EPI (Holdings) Limited:O 74,373,016 -910,100 1.70 -0.02 -131,965 2016-01-28
273 0815 China Silver Group Limited:O 37,262,548 -80,000 2.60 -0.12 -133,600 2016-01-28
274 1226 China Investment and Finance Group Limited (KY):O 1,032,200 -400,000 0.05 -0.02 -134,000 2016-01-28
275 1515 China Resources Medical Holdings Company Limited:O 835,500 -25,000 0.10 -0.00 -150,250 2016-01-28
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 668,517 -5,000 0.11 -0.00 -151,000 2016-01-28
277 1339 People's Insurance Company (Group) of China Limited (The):H 9,265,000 -50,000 0.11 -0.00 -151,500 2016-01-28
278 2238 Guangzhou Automobile Group Co., Ltd.:H 882,482 -23,701 0.04 -0.00 -153,108 2016-01-28
279 1447 SFK Construction Holdings Limited:O 182,000 -150,000 0.05 -0.04 -154,500 2016-01-28
280 6828 Beijing Gas Blue Sky Holdings Limited:O 1,994,000 -296,000 0.03 -0.00 -156,880 2016-01-28
281 0101 HANG LUNG PROPERTIES LIMITED:O 1,100,784 -11,000 0.02 -0.00 -159,500 2016-01-28
282 1893 China National Materials Company Limited:H 11,463,000 -125,000 0.98 -0.01 -163,750 2016-01-28
283 1086 Goodbaby International Holdings Limited:O 817,000 -50,000 0.07 -0.00 -165,000 2016-01-28
284 0275 Master Glory Group Limited:O 26,156,298 -4,400,000 0.47 -0.08 -167,200 2016-01-28
285 0066 MTR CORPORATION LIMITED:O 7,875,993 -5,000 0.13 -0.00 -173,750 2016-01-28
286 2336 Shuoao International Holdings Limited (KY):O 3,946,300 -360,000 0.24 -0.02 -183,600 2016-01-28
287 0885 Rentian Technology Holdings Limited:O 2,993,920 -400,000 0.04 -0.00 -190,000 2016-01-28
288 0144 China Merchants Port Holdings Company Limited:O 783,483 -10,000 0.03 -0.00 -205,500 2016-01-28
289 1038 CK Infrastructure Holdings Limited:O 1,140,050 -3,000 0.05 -0.00 -214,650 2016-01-28
290 2888 STANDARD CHARTERED PLC:O 1,719,386 -4,134 0.05 -0.00 -217,448 2016-01-28
291 1089 Leyou Technologies Holdings Limited:O 1,870,000 -250,000 0.07 -0.01 -257,500 2016-01-28
292 3888 Kingsoft Corporation Limited:O 3,351,440 -18,000 0.26 -0.00 -277,200 2016-01-28
293 0006 Power Assets Holdings Limited:O 2,126,684 -4,000 0.10 -0.00 -277,400 2016-01-28
294 0119 Poly Property Group Co., Limited:O 3,772,000 -149,000 0.10 -0.00 -296,510 2016-01-28
295 0700 TENCENT HOLDINGS LIMITED:O 2,972,704 -2,100 0.03 -0.00 -297,360 2016-01-28
296 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,250,000 -168,000 0.27 -0.01 -307,440 2016-01-28
297 1182 Success Dragon International Holdings Limited:O 97,574,372 -430,000 6.20 -0.03 -309,600 2016-01-28
298 6030 CITIC Securities Company Limited:H 3,598,331 -22,000 0.16 -0.00 -311,080 2016-01-28
299 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,613,833 -2,080,000 0.38 -0.04 -349,440 2016-01-28
300 1375 Central China Securities Co., Ltd.:H 1,048,000 -120,000 0.08 -0.01 -350,400 2016-01-28
301 0680 Nan Hai Corporation Limited:O 89,854,660 -2,000,000 0.13 -0.00 -368,000 2016-01-28
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 351,600 -60,000 0.03 -0.01 -478,800 2016-01-28
303 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,979,011 -200,000 0.99 -0.00 -498,000 2016-01-28
304 1333 China Zhongwang Holdings Limited:O 20,972,800 -180,000 0.38 -0.00 -626,400 2016-01-28
305 1165 Shunfeng International Clean Energy Limited:O 34,720,000 -590,000 0.85 -0.01 -631,300 2016-01-28
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,836,588 -20,000 0.12 -0.00 -683,000 2016-01-28
307 2866 COSCO SHIPPING Development Co., Ltd.:H 14,625,800 -490,000 0.39 -0.01 -686,000 2016-01-28
308 0001 CK Hutchison Holdings Limited:O 5,350,529 -8,500 0.14 -0.00 -803,250 2016-01-28
309 1299 AIA Group Limited:O 6,468,187 -20,800 0.05 -0.00 -878,800 2016-01-28
310 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,082,500 -304,000 0.66 -0.02 -1,000,160 2016-01-28
311 0226 LIPPO LIMITED (HK):O 5,291,788 -253,000 1.07 -0.05 -1,062,600 2016-01-28
312 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,550,001 -50,000 0.02 -0.00 -1,075,000 2016-01-28
313 1112 Health and Happiness (H&H) International Holdings Limited:O 418,142 -50,000 0.07 -0.01 -1,107,500 2016-01-28
314 0148 Kingboard Holdings Limited:O 1,052,636 -115,000 0.10 -0.01 -1,350,100 2016-01-28
315 0410 SOHO CHINA LIMITED:O 15,340,000 -464,500 0.30 -0.01 -1,616,460 2016-01-28
316 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 524,000 -550,000 0.04 -0.04 -1,897,500 2016-01-28
317 0607 Fullshare Holdings Limited:O 447,487,500 -3,252,500 2.86 -0.02 -5,821,975 2016-01-28
318 2098 Zall Smart Commerce Group Ltd.:O 71,013,000 -4,854,000 0.66 -0.05 -7,620,780 2016-01-28

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