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

CCASS holding changes from 2016-05-13 to 2016-05-16

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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 2098 Zall Smart Commerce Group Ltd.:O 81,730,000 2,730,000 0.76 0.03 7,917,000 2016-05-16
2 0700 TENCENT HOLDINGS LIMITED:O 2,109,557 41,800 0.02 0.00 6,683,820 2016-05-16
3 2233 WEST CHINA CEMENT LIMITED:O 94,618,966 4,000,000 1.75 0.07 6,120,000 2016-05-16
4 1038 CK Infrastructure Holdings Limited:O 1,383,050 77,000 0.05 0.00 5,767,300 2016-05-16
5 0001 CK Hutchison Holdings Limited:O 5,516,786 56,000 0.14 0.00 5,121,200 2016-05-16
6 1918 Sunac China Holdings Limited:O 12,873,000 834,000 0.38 0.02 3,861,420 2016-05-16
7 0005 HSBC HOLDINGS PLC:O 56,361,767 77,600 0.28 0.00 3,720,920 2016-05-16
8 1083 Towngas Smart Energy Company Limited:O 51,143,838 898,000 1.92 0.03 3,708,740 2016-05-16
9 0241 Alibaba Health Information Technology Limited:O 26,855,120 568,000 0.33 0.01 3,010,400 2016-05-16
10 1719 China Infrastructure & Logistics Group Ltd.:O 54,568,000 3,128,000 4.14 0.24 2,846,480 2016-05-16
11 0883 CNOOC LIMITED:O 35,451,052 196,000 0.08 0.00 1,756,160 2016-05-16
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 515,000 88,000 0.13 0.02 1,724,800 2016-05-16
13 1818 Zhaojin Mining Industry Company Limited:H 3,406,500 210,000 0.39 0.02 1,505,700 2016-05-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 352,000 42,000 0.03 0.00 1,005,900 2016-05-16
15 6030 CITIC Securities Company Limited:H 3,896,315 59,000 0.17 0.00 931,020 2016-05-16
16 1299 AIA Group Limited:O 6,275,587 19,300 0.05 0.00 842,445 2016-05-16
17 1522 BII Railway Transportation Technology Holdings Company Limited:O 39,866,000 676,000 2.78 0.05 817,960 2016-05-16
18 0342 NewOcean Energy Holdings Limited:O 881,560 310,000 0.06 0.02 802,900 2016-05-16
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,157,722 72,000 0.03 0.00 745,920 2016-05-16
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,363,522 52,000 0.13 0.00 745,680 2016-05-16
21 0279 Arta TechFin Corporation Limited:O 16,376,700 1,500,000 0.11 0.01 705,000 2016-05-16
22 1002 V.S. INTERNATIONAL GROUP LIMITED:O 64,356,116 1,220,000 3.52 0.07 646,600 2016-05-16
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,738,720 140,000 0.04 0.00 641,200 2016-05-16
24 1113 CK Asset Holdings Limited (KY):O 5,049,365 14,000 0.13 0.00 639,800 2016-05-16
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,616,227 24,000 0.06 0.00 596,400 2016-05-16
26 1303 Huili Resources (Group) Limited:O 434,000 306,000 0.03 0.02 511,020 2016-05-16
27 0371 Beijing Enterprises Water Group Limited:O 5,966,341 100,000 0.07 0.00 460,000 2016-05-16
28 0299 Glory Sun Land Group Limited:O 280,000,000 2,170,000 1.82 0.01 436,170 2016-05-16
29 1282 Renze Harvest International Limited:O 4,448,000 500,000 0.02 0.00 385,000 2016-05-16
30 0996 Carnival Group International Holdings Limited:O 4,939,000 370,000 0.03 0.00 384,800 2016-05-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,654,800 14,600 0.06 0.00 372,300 2016-05-16
32 1910 Samsonite Group S.A.:O 74,718 16,200 0.01 0.00 370,170 2016-05-16
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,838,000 240,000 0.09 0.00 345,600 2016-05-16
34 0941 China Mobile Limited (HK):O 3,559,117 4,000 0.02 0.00 341,200 2016-05-16
35 0547 Digital Domain Holdings Limited:O 17,654,000 580,000 0.16 0.01 336,400 2016-05-16
36 1128 Wynn Macau, Limited:O 1,146,000 30,000 0.02 0.00 330,000 2016-05-16
37 1928 Sands China Ltd.:O 1,460,962 12,000 0.02 0.00 329,400 2016-05-16
38 0670 China Eastern Airlines Corporation Limited:H 3,386,000 72,000 0.07 0.00 316,080 2016-05-16
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 228,500 4,500 0.02 0.00 303,300 2016-05-16
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,386,905 25,000 0.18 0.00 302,000 2016-05-16
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,718,600 126,000 0.20 0.01 292,320 2016-05-16
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,064 5,600 0.06 0.00 283,080 2016-05-16
43 3301 Ronshine China Holdings Limited:O 47,000 47,000 0.00 0.00 281,530 2016-05-16
44 3988 BANK OF CHINA LIMITED:H 176,474,153 91,000 0.21 0.00 271,180 2016-05-16
45 6123 YTO International Express and Supply Chain Technology Limited:O 7,064,000 190,000 1.71 0.05 266,000 2016-05-16
46 0616 EMINENCE ENTERPRISE LIMITED:O 4,973,816 965,000 0.45 0.09 250,900 2016-05-16
47 8022 Evershine Group Holdings Limited:O 2,645,902 600,000 0.18 0.04 237,000 2016-05-16
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,334,000 60,000 0.04 0.00 220,200 2016-05-16
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,462,001 10,000 0.01 0.00 218,500 2016-05-16
50 1358 PW Medtech Group Limited:O 3,596,000 100,000 0.22 0.01 215,000 2016-05-16
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,298,000 40,000 0.05 0.00 209,600 2016-05-16
52 2128 China Lesso Group Holdings Limited:O 4,271,000 50,000 0.14 0.00 207,500 2016-05-16
53 1243 WANG ON PROPERTIES LIMITED:O 66,191 32,000 0.00 0.00 195,200 2016-05-16
54 2883 China Oilfield Services Limited:H 2,413,780 30,000 0.13 0.00 182,400 2016-05-16
55 1470 Prosper One International Holdings Company Limited:O 2,468,000 304,000 0.31 0.04 182,400 2016-05-16
56 1327 Luxxu Group Limited:O 3,048,000 1,022,000 0.26 0.09 176,806 2016-05-16
57 0992 LENOVO GROUP LIMITED:O 3,907,296 32,000 0.04 0.00 165,440 2016-05-16
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,770,271 10,000 0.14 0.00 164,400 2016-05-16
59 0777 NetDragon Websoft Holdings Limited:O 195,000 7,000 0.04 0.00 162,750 2016-05-16
60 1800 China Communications Construction Company Limited:H 9,861,331 18,000 0.22 0.00 159,480 2016-05-16
61 1217 China Innovation Investment Limited:O 27,459,212 3,000,000 0.32 0.04 153,000 2016-05-16
62 1027 China Jicheng Holdings Limited:O 1,850,000 700,000 0.00 0.00 150,500 2016-05-16
63 1117 China Modern Dairy Holdings Ltd.:O 1,255,000 100,000 0.02 0.00 140,000 2016-05-16
64 1109 CHINA RESOURCES LAND LIMITED:O 1,704,805 8,000 0.02 0.00 139,840 2016-05-16
65 2302 CNNC International Limited:O 46,628,000 47,000 9.53 0.01 129,250 2016-05-16
66 0150 Hypebeast Limited:O 4,700,000 740,000 0.24 0.04 128,760 2016-05-16
67 0285 BYD Electronic (International) Company Limited:O 801,833 30,000 0.04 0.00 121,500 2016-05-16
68 0009 KEYNE LTD:O 1,824,000 180,000 0.07 0.01 113,400 2016-05-16
69 1280 China Qidian Guofeng Holdings Limited:O 2,350,000 106,000 0.16 0.01 107,060 2016-05-16
70 0959 Century Entertainment International Holdings Limited:O 756,227 243,200 0.15 -0.00 100,928 2016-05-16
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,749,000 30,000 0.02 0.00 95,100 2016-05-16
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,970,000 140,000 0.85 0.01 93,800 2016-05-16
73 3326 Perfect Group International Holdings Limited:O 30,000 21,000 0.01 0.00 93,450 2016-05-16
74 0109 Good Resources Holdings Limited (BM):O 4,924,354 140,000 0.07 0.00 91,000 2016-05-16
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,491,482 2,000 0.05 0.00 88,500 2016-05-16
76 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,541,266 350,000 0.18 0.01 87,500 2016-05-16
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,485,371 1,000 0.05 0.00 86,600 2016-05-16
78 8319 Expert Systems Holdings Limited:O 930,000 340,000 0.12 0.04 82,280 2016-05-16
79 0043 C.P. POKPHAND CO. LTD.:O 531,192,108 100,000 2.21 0.00 80,000 2016-05-16
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 387,000 10,000 0.05 0.00 80,000 2016-05-16
81 0006 Power Assets Holdings Limited:O 1,893,184 1,000 0.09 0.00 75,400 2016-05-16
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 197,600 15,000 0.02 0.00 72,150 2016-05-16
83 1766 CRRC Corporation Limited:H 10,107,340 10,000 0.23 0.00 72,000 2016-05-16
84 1988 China Minsheng Banking Corp., Ltd.:H 9,174,520 10,000 0.13 0.00 70,400 2016-05-16
85 1398 Industrial and Commercial Bank of China Limited:H 137,049,351 18,000 0.16 0.00 69,660 2016-05-16
86 2878 Solomon Systech (International) Limited:O 5,485,000 212,000 0.22 0.01 66,780 2016-05-16
87 0011 HANG SENG BANK, LIMITED:O 3,147,767 500 0.16 0.00 66,350 2016-05-16
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,991,000 50,000 0.31 0.00 63,500 2016-05-16
89 6881 China Galaxy Securities Co., Ltd.:H 11,977,567 10,000 0.32 0.00 63,100 2016-05-16
90 0932 Shunten International (Holdings) Limited:O 296,000 40,000 0.06 0.01 61,600 2016-05-16
91 2118 Tian Shan Development (Holding) Limited:O 6,518,000 20,000 0.65 0.00 58,800 2016-05-16
92 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 16,095,000 324,000 0.92 0.02 58,320 2016-05-16
93 0188 Sunwah Kingsway Capital Holdings Limited:O 9,960,000 400,000 0.18 0.01 56,800 2016-05-16
94 0914 Anhui Conch Cement Company Limited:H 349,500 3,000 0.03 0.00 54,600 2016-05-16
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,954,000 20,000 0.15 0.00 54,000 2016-05-16
96 2202 China Vanke Company Limited:H 1,717,000 3,000 0.13 0.00 53,760 2016-05-16
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 464,000 72,000 0.05 0.01 51,840 2016-05-16
98 0816 Huadian Fuxin Energy Corporation Limited:H 8,672,000 30,000 0.34 0.00 50,100 2016-05-16
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,066,500 3,000 0.19 0.00 50,100 2016-05-16
100 3883 China Aoyuan Group Limited:O 2,829,474 30,000 0.10 0.00 49,200 2016-05-16
101 3818 China Dongxiang (Group) Co., Ltd.:O 2,589,000 35,000 0.05 0.00 49,000 2016-05-16
102 1336 New China Life Insurance Company Ltd.:H 896,400 2,000 0.09 0.00 48,800 2016-05-16
103 2039 China International Marine Containers (Group) Co., Ltd.:H 673,800 5,000 0.04 0.00 48,050 2016-05-16
104 0813 Shimao Group Holdings Limited:O 1,092,500 5,000 0.03 0.00 47,900 2016-05-16
105 1199 COSCO SHIPPING Ports Limited:O 970,370 6,000 0.03 0.00 47,880 2016-05-16
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,654,590 3,000 0.12 0.00 47,160 2016-05-16
107 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 16,999,000 100,000 0.62 0.00 47,000 2016-05-16
108 2221 New Concepts Holdings Limited:O 68,000 16,000 0.02 0.00 44,640 2016-05-16
109 0802 China e-Wallet Payment Group Limited:O 1,377,000 100,000 0.09 0.01 44,500 2016-05-16
110 0343 CULTURECOM HOLDINGS LIMITED:O 3,660,903 35,000 0.30 0.00 43,400 2016-05-16
111 3308 Golden Eagle Retail Group Limited:O 50,000 5,000 0.00 0.00 41,550 2016-05-16
112 1618 Metallurgical Corporation of China Ltd.:H 7,662,000 20,000 0.27 0.00 41,400 2016-05-16
113 1326 Transmit Entertainment Limited:O 9,432,000 120,000 0.37 0.00 40,800 2016-05-16
114 0397 Minerva Group Holding Limited:O 4,138,704 200,000 0.17 0.01 40,600 2016-05-16
115 1685 Boer Power Holdings Limited:O 296,000 10,000 0.04 0.00 39,000 2016-05-16
116 0869 Playmates Toys Limited:O 9,834,893 20,000 0.81 0.00 38,200 2016-05-16
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,976,000 10,000 0.12 0.00 37,500 2016-05-16
118 2313 Shenzhou International Group Holdings Limited:O 16,000 1,000 0.00 0.00 37,250 2016-05-16
119 0235 CSC Holdings Limited (HK):O 36,697,861 185,000 0.22 0.00 37,000 2016-05-16
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,868,000 10,000 0.31 0.00 35,000 2016-05-16
121 2638 HK Electric Investments Limited:O 17,010,237 5,000 0.19 0.00 34,600 2016-05-16
122 6108 New Ray Medicine International Holding Limited:O 4,084,800 40,000 1.18 0.01 34,000 2016-05-16
123 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,193,600 30,000 0.28 0.01 32,700 2016-05-16
124 3383 Agile Group Holdings Limited (KY):O 5,346,022 8,000 0.14 0.00 32,560 2016-05-16
125 0061 Green Leader Holdings Group Limited:O 22,142,956 1,060,000 0.04 0.00 30,740 2016-05-16
126 1909 Fire Rock Holdings Limited:O 4,000 4,000 0.00 0.00 29,800 2016-05-16
127 8147 Millennium Pacific Group Holdings Limited:O 656,000 20,000 0.01 0.00 28,000 2016-05-16
128 0727 Crown International Corporation Limited:O 1,770,000 20,000 0.06 0.00 27,600 2016-05-16
129 8212 Celebrate International Holdings Limited:O 532,481 96,000 0.20 0.04 27,360 2016-05-16
130 0619 South China Financial Holdings Limited:O 12,970,000 200,000 0.17 0.00 26,400 2016-05-16
131 1415 Cowell e Holdings Inc.:O 1,026,200 10,000 0.12 0.00 24,900 2016-05-16
132 0678 Genting Hong Kong Limited:O 15,612,613 10,000 0.18 0.00 24,900 2016-05-16
133 2009 BBMG Corporation:H 1,042,500 5,000 0.09 0.00 24,500 2016-05-16
134 1500 In Construction Holdings Limited:O 850,000 40,000 0.10 0.00 24,000 2016-05-16
135 0167 IDT INTERNATIONAL LIMITED:O 135,502,067 100,000 5.21 0.00 23,800 2016-05-16
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 643,600 2,000 0.13 0.00 23,640 2016-05-16
137 0736 China Properties Investment Holdings Limited:O 7,287,252 90,000 0.75 0.01 23,400 2016-05-16
138 0267 CITIC Limited (HK):O 47,408,252 2,000 0.16 0.00 21,840 2016-05-16
139 0033 International Genius Company:O 21,018,000 100,000 0.25 0.00 21,600 2016-05-16
140 1428 Bright Smart Securities & Commodities Group Limited:O 604,000 10,000 0.04 0.00 21,500 2016-05-16
141 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,602,048 50,000 0.27 0.01 21,000 2016-05-16
142 8066 Phoenitron Holdings Limited:O 525,892,500 120,000 13.98 0.00 20,520 2016-05-16
143 0659 CTF Services Limited (BM):O 353,348 1,651 0.01 -0.00 20,010 2016-05-16
144 0891 Trinity Limited (BM):O 1,890,000 30,000 0.11 0.00 19,500 2016-05-16
145 6878 Differ Group Auto Limited:O 112,934,000 30,000 2.67 0.00 19,200 2016-05-16
146 6837 Haitong Securities Co., Ltd.:H 3,598,445 1,600 0.11 0.00 18,944 2016-05-16
147 8192 Global Token Limited:O 59,184,000 320,000 1.28 0.01 17,920 2016-05-16
148 0767 Zhong Ji Longevity Science Group Limited:O 1,809,663 40,000 0.07 0.00 17,800 2016-05-16
149 2038 FIH Mobile Limited:O 1,476,000 7,000 0.02 0.00 17,290 2016-05-16
150 3888 Kingsoft Corporation Limited:O 2,817,440 1,000 0.22 0.00 17,120 2016-05-16
151 8163 NOIZ Group Limited:O 14,469,767 160,000 1.07 0.01 16,320 2016-05-16
152 3333 China Evergrande Group:O 17,960,000 3,000 0.13 0.00 15,660 2016-05-16
153 1033 Sinopec Oilfield Service Corporation:H 6,879,000 10,000 0.33 0.00 14,800 2016-05-16
154 0958 Huaneng Renewables Corporation Limited:H 3,408,000 6,000 0.08 0.00 13,680 2016-05-16
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,292,129 2,000 0.07 0.00 12,520 2016-05-16
156 1613 Synertone Communication Corporation:O 15,640,000 56,000 0.47 0.00 10,584 2016-05-16
157 1733 E-Commodities Holdings Limited:O 10,728,000 100,000 0.28 0.00 9,300 2016-05-16
158 1046 Universe Entertainment and Culture Group Company Limited:O 257,081 10,000 0.14 0.01 9,100 2016-05-16
159 0395 Smartac International Holdings Limited:O 6,608,000 40,000 0.17 0.00 7,880 2016-05-16
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,046,075 1,000 0.19 0.00 7,030 2016-05-16
161 0604 SHENZHEN INVESTMENT LIMITED:O 8,763,061 2,000 0.12 0.00 6,100 2016-05-16
162 0985 CST Holding (HK) Limited (KY):O 175,941,182 48,000 0.45 0.00 5,328 2016-05-16
163 1546 Thelloy Development Group Limited:O 304,000 24,000 0.04 0.00 5,304 2016-05-16
164 0952 Quam Plus International Financial Limited:O 1,117,157 10,000 0.07 0.00 5,300 2016-05-16
165 1816 CGN Power Co., Ltd.:H 29,916,900 2,000 0.27 0.00 4,880 2016-05-16
166 1186 China Railway Construction Corporation Limited:H 4,380,500 500 0.21 0.00 4,680 2016-05-16
167 6183 CHINA GREENFRESH GROUP CO., LTD.:O 689,000 1,000 0.14 0.00 3,950 2016-05-16
168 0122 CROCODILE GARMENTS LIMITED:O 3,864,500 4,000 0.41 0.00 3,040 2016-05-16
169 0735 China Power Clean Energy Development Company Limited:O 920,800 0 0.08 -0.70 0 2016-05-16
170 0491 Emperor Culture Group Limited:O 58,971,074 -20 2.66 -0.00 -6 2016-05-16
171 0261 GBA Holdings Limited:O 361,916,795 -80,000 0.28 -0.00 -1,920 2016-05-16
172 1888 Kingboard Laminates Holdings Limited:O 683,437 -1,000 0.02 -0.00 -3,810 2016-05-16
173 1561 Pan Asia Data Holdings Inc.:O 5,652,000 -4,000 0.94 -0.00 -4,080 2016-05-16
174 0444 Sincere Watch (Hong Kong) Limited:O 65,955,000 -10,000 1.59 -0.00 -5,200 2016-05-16
175 3323 China National Building Material Company Limited:H 7,274,000 -2,000 0.25 -0.00 -7,000 2016-05-16
176 1152 Momentum Financial Holdings Limited:O 312,000 -8,000 0.03 -0.00 -7,680 2016-05-16
177 0250 SINO-I TECHNOLOGY LIMITED:O 11,289,000 -100,000 0.06 -0.00 -10,400 2016-05-16
178 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,900,000 -20,000 0.79 -0.00 -11,000 2016-05-16
179 2727 Shanghai Electric Group Company Limited:H 7,128,000 -4,000 0.24 -0.00 -13,080 2016-05-16
180 1557 K. H. Group Holdings Limited:O 100,000 -12,000 0.03 -0.00 -14,040 2016-05-16
181 8326 Tonking New Energy Group Holdings Limited:O 65,000 -2,000 0.02 -0.00 -15,360 2016-05-16
182 1094 Cherish Sunshine International Limited:O 56,266,000 -100,000 0.42 -0.00 -15,500 2016-05-16
183 3368 Parkson Retail Group Limited:O 1,011,500 -20,000 0.04 -0.00 -15,800 2016-05-16
184 0805 GLENCORE PLC:O 202,689 -1,100 0.00 -0.00 -16,478 2016-05-16
185 0365 Sino ICT Holdings Limited:O 872,000 -10,000 0.17 -0.00 -17,000 2016-05-16
186 2888 STANDARD CHARTERED PLC:O 1,757,521 -300 0.05 -0.00 -17,025 2016-05-16
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,624,882 -2,000 0.01 -0.00 -17,800 2016-05-16
188 8215 First Credit Finance Group Limited:O 595,000 -80,000 0.02 -0.00 -18,000 2016-05-16
189 1055 China Southern Airlines Company Limited:H 1,610,000 -4,000 0.06 -0.00 -19,240 2016-05-16
190 0347 Angang Steel Company Limited:H 2,551,563 -6,000 0.23 -0.00 -19,860 2016-05-16
191 0680 Nan Hai Corporation Limited:O 83,554,660 -100,000 0.12 -0.00 -20,500 2016-05-16
192 0577 South Shore Holdings Limited:O 2,319,447 -7,000 0.25 -0.00 -21,000 2016-05-16
193 1462 Gold-Finance Holdings Limited:O 572,000 -4,000 0.14 -0.00 -21,040 2016-05-16
194 0384 CHINA GAS HOLDINGS LIMITED:O 2,582,000 -2,000 0.05 -0.00 -21,280 2016-05-16
195 8158 China Regenerative Medicine International Limited:O 35,760,000 -80,000 0.20 -0.00 -22,800 2016-05-16
196 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,730,000 -50,000 0.15 -0.00 -24,000 2016-05-16
197 0471 Silkwave Inc:O 25,339,619 -600,000 0.14 -0.00 -24,000 2016-05-16
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,131,011 -8,000 1.04 -0.00 -24,400 2016-05-16
199 0606 China Agri-Industries Holdings Limited:O 2,070,605 -10,000 0.04 -0.00 -25,200 2016-05-16
200 1788 Guotai Junan International Holdings Limited:O 19,939,000 -10,000 0.29 -0.00 -25,200 2016-05-16
201 1091 South Manganese Investment Limited:O 991,766 -60,000 0.03 -0.00 -25,200 2016-05-16
202 8126 G.A. HOLDINGS LIMITED:O 11,312,000 -48,000 2.37 -0.01 -26,880 2016-05-16
203 0193 CAPITAL ESTATE LIMITED:O 7,829,182 -300,000 0.21 -0.01 -27,000 2016-05-16
204 1019 Convoy Global Holdings Limited:O 6,470,000 -90,000 0.04 -0.00 -27,000 2016-05-16
205 0933 Viva Goods Company Limited:O 4,314,743 -40,000 0.05 -0.00 -27,200 2016-05-16
206 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,492,400 -12,000 0.16 -0.00 -27,360 2016-05-16
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,916,000 -10,000 0.46 -0.00 -27,500 2016-05-16
208 0563 Shanghai Industrial Urban Development Group Limited:O 2,387,725 -20,000 0.05 -0.00 -28,400 2016-05-16
209 0555 REXLot Holdings Limited:O 85,860,825 -200,000 0.86 -0.00 -28,800 2016-05-16
210 1999 Man Wah Holdings Limited:O 48,194,800 -3,200 2.51 -0.00 -29,120 2016-05-16
211 0381 AOM International Group Company Limited:O 13,836,700 -400,000 0.33 -0.01 -29,200 2016-05-16
212 1070 TCL Electronics Holdings Limited:O 371,852 -6,000 0.02 -0.00 -30,120 2016-05-16
213 8046 Heng Xin China Holdings Limited:O 12,796,700 -160,000 0.16 -0.00 -31,840 2016-05-16
214 1137 Hong Kong Technology Venture Company Limited:O 337,000 -20,000 0.04 -0.00 -32,400 2016-05-16
215 0275 Master Glory Group Limited:O 4,664,391 -100,000 0.09 -0.00 -33,000 2016-05-16
216 0650 Productive Technologies Company Limited (BM):O 472,500 -20,000 0.14 -0.01 -34,400 2016-05-16
217 0605 China Financial Services Holdings Limited:O 10,772,000 -52,000 0.28 -0.00 -34,840 2016-05-16
218 0148 Kingboard Holdings Limited:O 956,236 -2,400 0.09 -0.00 -36,384 2016-05-16
219 0474 Aceso Life Science Group Limited:O 2,270,912 -90,000 0.05 -0.00 -36,450 2016-05-16
220 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,335,250 -30,000 5.67 -0.00 -37,200 2016-05-16
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,175,100 -200,000 0.07 -0.00 -40,000 2016-05-16
222 0867 China Medical System Holdings Limited:O 611,000 -4,000 0.02 -0.00 -41,520 2016-05-16
223 0787 Global Brands Group Holding Limited:O 4,308,700 -52,000 0.05 -0.00 -41,600 2016-05-16
224 0136 China Ruyi Holdings Limited:O 7,814,351 -128,000 0.01 -0.00 -42,240 2016-05-16
225 0489 DongFeng Motor Group Company Limited (CN):H 1,378,000 -6,000 0.05 -0.00 -46,920 2016-05-16
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,446,575 -17,500 0.52 -0.00 -47,075 2016-05-16
227 1532 China Partytime Culture Holdings Limited:O 237,000 -60,000 0.03 -0.01 -49,800 2016-05-16
228 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,096,090 -400,000 0.22 -0.00 -50,000 2016-05-16
229 6828 Beijing Gas Blue Sky Holdings Limited:O 4,234,000 -72,000 0.05 -0.00 -51,120 2016-05-16
230 0431 Greater China Financial Holdings Limited:O 7,163,300 -200,000 0.22 -0.01 -52,000 2016-05-16
231 1496 AP Rentals Holdings Limited:O 1,028,000 -80,000 0.12 -0.01 -53,600 2016-05-16
232 0400 Ingdan, Inc.:O 965,000 -5,000 0.07 -0.00 -53,800 2016-05-16
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,528,000 -8,000 0.04 -0.00 -54,560 2016-05-16
234 1448 Fu Shou Yuan International Group Limited:O 143,000 -10,000 0.01 -0.00 -55,700 2016-05-16
235 0976 Chiho Environmental Group Limited:O 222,000 -10,000 0.01 -0.00 -56,500 2016-05-16
236 1469 Get Nice Financial Group Limited:O 2,184,925 -56,000 0.09 -0.00 -57,120 2016-05-16
237 0506 China Foods Limited:O 6,580,000 -20,000 0.24 -0.00 -57,400 2016-05-16
238 0645 Ares Asia Limited:O 5,113,674 -44,000 1.49 -0.01 -58,520 2016-05-16
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 670,400 -1,500 0.12 -0.00 -63,900 2016-05-16
240 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,786,427 -20,000 0.42 -0.00 -64,400 2016-05-16
241 1131 Agritrade Resources Limited:O 7,824,000 -40,000 0.51 -0.00 -65,200 2016-05-16
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,542,200 -28,000 0.22 -0.00 -68,600 2016-05-16
243 1460 ICO Group Limited:O 2,724,000 -800,000 0.07 -0.02 -73,600 2016-05-16
244 0857 PETROCHINA COMPANY LIMITED:H 39,679,377 -14,000 0.19 -0.00 -74,060 2016-05-16
245 2669 China Overseas Property Holdings Limited:O 6,163,890 -70,000 0.19 -0.00 -77,000 2016-05-16
246 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,238,000 -100,000 0.02 -0.00 -81,000 2016-05-16
247 0494 LI & FUNG LIMITED:O 5,093,000 -20,000 0.06 -0.00 -84,200 2016-05-16
248 0884 CIFI Holdings (Group) Co. Ltd.:O 529,262 -50,000 0.01 -0.00 -88,000 2016-05-16
249 3969 China Railway Signal & Communication Corporation Limited:H 417,000 -20,000 0.02 -0.00 -94,400 2016-05-16
250 0751 Skyworth Group Limited:O 1,227,461 -20,000 0.04 -0.00 -95,400 2016-05-16
251 2211 Universal Health International Group Holding Limited:O 2,184,000 -150,000 0.11 -0.01 -100,500 2016-05-16
252 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,202,605 -22,000 0.25 -0.00 -111,320 2016-05-16
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,691,750 -21,000 0.09 -0.00 -118,020 2016-05-16
254 0694 Beijing Capital International Airport Company Limited:H 2,354,000 -16,000 0.13 -0.00 -125,760 2016-05-16
255 0382 Welling Holding Limited:O 3,083,200 -100,000 0.11 -0.00 -130,000 2016-05-16
256 0729 FDG Electric Vehicles Limited:O 130,847,840 -300,000 0.60 -0.00 -132,000 2016-05-16
257 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,534,000 -66,000 0.14 -0.00 -133,320 2016-05-16
258 8268 Smart City Development Holdings Limited (KY):O 1,941,000 -544,000 0.19 -0.05 -138,720 2016-05-16
259 0823 Link Real Estate Investment Trust:Unit 1,839,304 -3,000 0.08 -0.00 -140,400 2016-05-16
260 1339 People's Insurance Company (Group) of China Limited (The):H 9,812,000 -50,000 0.11 -0.00 -147,000 2016-05-16
261 6886 Huatai Securities Co., Ltd.:H 3,857,200 -10,000 0.22 -0.00 -150,600 2016-05-16
262 2357 AviChina Industry & Technology Company Limited:H 10,516,000 -30,000 0.45 -0.00 -154,500 2016-05-16
263 8315 Century Plaza Hotel Group:O 0 -1,000,000 0.00 -0.02 -157,000 2016-05-16
264 0582 Shin Hwa World Limited:O 15,855,500 -690,000 0.08 -0.00 -157,320 2016-05-16
265 0587 Hua Han Health Industry Holdings Limited:O 10,276,230 -220,000 0.14 -0.00 -158,400 2016-05-16
266 1112 Health and Happiness (H&H) International Holdings Limited:O 237,142 -7,000 0.04 -0.00 -162,750 2016-05-16
267 3800 GCL Technology Holdings Limited (KY):O 13,610,000 -150,000 0.07 -0.00 -163,500 2016-05-16
268 1250 Shandong Hi-Speed New Energy Group Limited:O 3,660,000 -600,000 0.01 -0.00 -171,000 2016-05-16
269 1211 BYD COMPANY LIMITED:H 6,563,000 -4,500 0.72 -0.00 -190,800 2016-05-16
270 0066 MTR CORPORATION LIMITED:O 7,648,129 -5,000 0.13 -0.00 -191,500 2016-05-16
271 0789 Artini Holdings Limited:O 15,220,000 -1,340,000 0.59 -0.05 -192,960 2016-05-16
272 1099 SINOPHARM GROUP CO. LTD.:H 382,800 -6,000 0.03 -0.00 -197,100 2016-05-16
273 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 32,000 -156,000 0.00 -0.01 -198,120 2016-05-16
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 263,058 -16,000 0.01 -0.00 -200,000 2016-05-16
275 1194 Bay Area Gold Group Limited:O 5,224,000 -1,000,000 0.04 -0.01 -207,000 2016-05-16
276 0434 Boyaa Interactive International Limited:O 4,414,000 -101,000 0.58 -0.01 -228,260 2016-05-16
277 1371 China Ecotourism Group Limited:O 32,580,735 -800,000 0.38 -0.01 -236,000 2016-05-16
278 0327 PAX Global Technology Limited:O 1,236,206 -40,000 0.11 -0.00 -237,600 2016-05-16
279 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 954,400 -50,000 0.01 -0.00 -241,500 2016-05-16
280 0993 XinKong International Capital Holdings Limited:O 1,100,744 -100,000 0.03 -0.00 -246,000 2016-05-16
281 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,611,825 -1,400 0.30 -0.00 -251,580 2016-05-16
282 0778 Fortune Real Estate Investment Trust:Unit 2,104,400 -30,000 0.11 -0.00 -252,900 2016-05-16
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,745,498 -20,000 0.04 -0.00 -263,600 2016-05-16
284 2007 Country Garden Holdings Company Limited:O 4,121,989 -89,524 0.02 -0.00 -268,572 2016-05-16
285 1982 NAMESON HOLDINGS LIMITED:O 410,000 -226,000 0.02 -0.01 -271,200 2016-05-16
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,653,443 -13,000 0.07 -0.00 -282,750 2016-05-16
287 1003 Huanxi Media Group Limited:O 5,633,400 -150,000 0.24 -0.01 -306,000 2016-05-16
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,201,380 -500,000 0.07 -0.00 -325,000 2016-05-16
289 1515 China Resources Medical Holdings Company Limited:O 681,500 -34,500 0.08 -0.00 -378,810 2016-05-16
290 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,441,000 -80,000 0.23 -0.00 -393,600 2016-05-16
291 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,044,031 -32,000 0.03 -0.00 -460,160 2016-05-16
292 0226 LIPPO LIMITED (HK):O 4,260,788 -106,000 0.86 -0.02 -474,880 2016-05-16
293 0665 Haitong International Securities Group Limited:O 6,456,670 -130,000 0.12 -0.00 -556,400 2016-05-16
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,482,000 -310,000 0.13 -0.00 -573,500 2016-05-16
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,961,998 -112,000 0.42 -0.00 -592,480 2016-05-16
296 3396 Legend Holdings Corporation:H 986,300 -36,400 0.25 -0.01 -653,744 2016-05-16
297 0337 Greenland Hong Kong Holdings Limited:O 2,218,875 -375,000 0.08 -0.01 -933,750 2016-05-16
298 0101 HANG LUNG PROPERTIES LIMITED:O 1,156,784 -70,000 0.03 -0.00 -970,200 2016-05-16
299 0008 PCCW LIMITED:O 10,236,823 -305,605 0.13 -0.00 -1,521,913 2016-05-16
300 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 564,000 -53,500 0.03 -0.00 -1,677,225 2016-05-16
301 0288 WH Group Limited (KY):O 9,184,600 -310,500 0.06 -0.00 -1,900,260 2016-05-16
302 0020 WHEELOCK AND COMPANY LIMITED:O 1,099,680 -70,000 0.05 -0.00 -2,285,500 2016-05-16
303 0334 China Display Optoelectronics Technology Holdings Limited:O 9,712,245 -2,888,000 0.56 -0.17 -2,310,400 2016-05-16
304 0607 Fullshare Holdings Limited:O 332,110,000 -925,000 2.12 -0.01 -2,488,250 2016-05-16
305 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,662,568 -89,000 0.13 -0.00 -2,985,950 2016-05-16
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,000 -80,000 0.00 -0.01 -4,796,000 2016-05-16
307 1419 Human Health Holdings Limited:O 6,034,000 -1,826,000 1.67 -0.51 -5,094,540 2016-05-16

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