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

CCASS holding changes from 2016-06-24 to 2016-06-27

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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 1293 Grand Baoxin Auto Group Limited:O 169,490,370 169,487,870 6.63 6.63 718,628,569 * 2016-06-27
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,452,000 2,460,000 0.20 0.05 13,357,800 2016-06-27
3 2233 WEST CHINA CEMENT LIMITED:O 94,346,966 4,000,000 1.74 0.07 6,360,000 2016-06-27
4 0004 Wharf (Holdings) Limited (The):O 3,177,367 126,000 0.10 0.00 5,777,100 2016-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,660,342 20,400 0.30 0.00 3,761,760 2016-06-27
6 0700 TENCENT HOLDINGS LIMITED:O 1,965,520 18,100 0.02 0.00 3,093,290 2016-06-27
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 8,786,000 926,000 3.41 0.36 2,666,880 2016-06-27
8 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,052,500 446,000 0.66 0.03 1,850,900 2016-06-27
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,000 60,000 0.00 0.00 1,824,000 2016-06-27
10 2382 Sunny Optical Technology (Group) Company Limited:O 434,000 61,000 0.04 0.01 1,613,450 2016-06-27
11 1211 BYD COMPANY LIMITED:H 6,516,000 32,000 0.71 0.00 1,436,800 2016-06-27
12 2899 ZIJIN MINING GROUP CO., LTD.:H 19,069,250 550,000 0.33 0.01 1,380,500 2016-06-27
13 0001 CK Hutchison Holdings Limited:O 5,706,867 15,500 0.15 0.00 1,294,250 2016-06-27
14 2178 Petro-king Oilfield Services Limited:O 5,126,000 3,418,000 0.39 0.26 1,264,660 2016-06-27
15 2168 AirPower Technologies Limited:O 147,383,500 426,000 7.80 0.02 1,158,720 2016-06-27
16 3993 CMOC Group Limited (CN):H 15,651,000 582,000 0.40 0.01 1,012,680 2016-06-27
17 3813 Pou Sheng International (Holdings) Limited:O 46,636,718 450,000 0.87 0.01 945,000 2016-06-27
18 1234 China Lilang Limited:O 365,000 140,000 0.03 0.01 666,400 2016-06-27
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,618,000 396,000 0.13 0.00 641,520 2016-06-27
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 752,239 85,000 0.06 0.01 607,750 2016-06-27
21 2202 China Vanke Company Limited:H 1,852,000 37,000 0.14 0.00 594,220 2016-06-27
22 1818 Zhaojin Mining Industry Company Limited:H 1,453,500 71,500 0.17 0.01 589,160 2016-06-27
23 1988 China Minsheng Banking Corp., Ltd.:H 8,948,560 65,000 0.13 0.00 474,500 2016-06-27
24 0405 Yuexiu Real Estate Investment Trust:Unit 3,937,492 100,000 0.14 0.00 440,000 2016-06-27
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,500 6,500 0.01 0.00 411,125 2016-06-27
26 1282 Renze Harvest International Limited:O 3,952,000 448,000 0.02 0.00 353,920 2016-06-27
27 0006 Power Assets Holdings Limited:O 1,898,184 5,000 0.09 0.00 340,750 2016-06-27
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,026,950 122,000 0.23 0.00 333,060 2016-06-27
29 0400 Ingdan, Inc.:O 841,000 27,000 0.06 0.00 329,400 2016-06-27
30 6837 Haitong Securities Co., Ltd.:H 3,750,045 24,800 0.11 0.00 312,480 2016-06-27
31 0033 International Genius Company:O 20,538,000 1,416,000 0.22 0.02 307,272 2016-06-27
32 2778 Champion Real Estate Investment Trust:Unit 52,299,129 70,000 0.90 0.00 303,100 2016-06-27
33 0371 Beijing Enterprises Water Group Limited:O 6,170,341 68,000 0.07 0.00 301,920 2016-06-27
34 3626 Hang Sang (Siu Po) International Holding Company Limited:O 194,000 120,000 0.11 0.07 295,200 2016-06-27
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,665,000 10,000 0.06 0.00 249,500 2016-06-27
36 6886 Huatai Securities Co., Ltd.:H 3,831,800 15,000 0.22 0.00 245,700 2016-06-27
37 2662 MH Development Limited:O 926,000 160,000 0.09 0.01 233,600 2016-06-27
38 1178 Huiyin Holdings Group Limited:O 41,304,220 1,000,000 0.93 0.02 205,000 2016-06-27
39 3836 China Harmony Auto Holding Limited:O 1,629,500 50,000 0.10 0.00 204,000 2016-06-27
40 1165 Shunfeng International Clean Energy Limited:O 57,762,000 200,000 1.37 0.00 202,000 2016-06-27
41 2199 Regina Miracle International (Holdings) Limited:O 200,000 20,000 0.02 0.00 195,600 2016-06-27
42 0777 NetDragon Websoft Holdings Limited:O 155,000 8,000 0.03 0.00 192,800 2016-06-27
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,264,943 8,500 0.08 0.00 192,100 2016-06-27
44 2118 Tian Shan Development (Holding) Limited:O 6,718,000 62,000 0.67 0.01 184,140 2016-06-27
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 596,000 10,000 0.27 0.00 182,800 2016-06-27
46 1382 Pacific Textiles Holdings Limited:O 466,000 20,000 0.03 0.00 177,600 2016-06-27
47 0941 China Mobile Limited (HK):O 3,408,022 2,000 0.02 0.00 171,000 2016-06-27
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,948,000 40,000 0.26 0.00 170,800 2016-06-27
49 1060 Damai Entertainment Holdings Limited (BM):O 75,288,800 90,000 0.30 0.00 158,400 2016-06-27
50 1788 Guotai Junan International Holdings Limited:O 24,702,000 60,000 0.36 0.00 156,600 2016-06-27
51 3800 GCL Technology Holdings Limited (KY):O 14,497,000 150,000 0.08 0.00 153,000 2016-06-27
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,005,011 50,000 1.04 0.00 150,500 2016-06-27
53 0419 Hony Media Group:O 7,017,631 200,000 0.05 0.00 138,000 2016-06-27
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,733,498 10,000 0.04 0.00 126,000 2016-06-27
55 0474 Aceso Life Science Group Limited:O 2,185,933 270,000 0.05 0.01 124,200 2016-06-27
56 8237 Link Holdings Limited (KY):O 176,000 100,000 0.01 0.00 124,000 2016-06-27
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,672,000 80,000 0.08 0.00 121,600 2016-06-27
58 2341 EcoGreen International Group Limited:O 6,369,800 80,000 1.18 0.01 120,000 2016-06-27
59 3988 BANK OF CHINA LIMITED:H 172,847,372 39,000 0.21 0.00 117,390 2016-06-27
60 0916 China Longyuan Power Group Corporation Limited:H 1,456,000 19,000 0.04 0.00 115,330 2016-06-27
61 2371 Chuanglian Holdings Limited (KY):O 16,772,000 500,000 0.36 0.01 114,500 2016-06-27
62 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,827,634 44,000 0.04 0.00 114,400 2016-06-27
63 0778 Fortune Real Estate Investment Trust:Unit 2,079,400 12,000 0.11 0.00 110,280 2016-06-27
64 1117 China Modern Dairy Holdings Ltd.:O 1,255,000 100,000 0.02 0.00 108,000 2016-06-27
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,665,961 88,112 0.30 0.00 98,685 2016-06-27
66 0763 ZTE CORPORATION:H 2,000,603 10,000 0.26 0.00 98,000 2016-06-27
67 1019 Convoy Global Holdings Limited:O 6,368,000 240,000 0.04 0.00 88,800 2016-06-27
68 0285 BYD Electronic (International) Company Limited:O 582,833 20,000 0.03 0.00 87,400 2016-06-27
69 2066 Shengjing Bank Co., Ltd.:H 22,500 10,000 0.00 0.00 82,800 2016-06-27
70 1522 BII Railway Transportation Technology Holdings Company Limited:O 45,685,350 72,000 3.18 0.01 82,080 2016-06-27
71 0799 IGG Inc:O 8,896,000 24,000 0.65 0.00 79,200 2016-06-27
72 2313 Shenzhou International Group Holdings Limited:O 9,000 2,000 0.00 0.00 73,400 2016-06-27
73 1570 WEIYE HOLDINGS LIMITED:O 31,000 31,000 0.02 0.02 72,850 2016-06-27
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,982,605 16,000 0.38 0.00 68,320 2016-06-27
75 3323 China National Building Material Company Limited:H 7,424,000 20,000 0.26 0.00 67,000 2016-06-27
76 0952 Quam Plus International Financial Limited:O 1,377,157 100,000 0.09 0.01 66,000 2016-06-27
77 0267 CITIC Limited (HK):O 46,662,252 6,000 0.16 0.00 65,760 2016-06-27
78 8280 China Digital Video Holdings Limited:O 36,000 36,000 0.01 0.01 61,200 2016-06-27
79 0235 CSC Holdings Limited (HK):O 36,584,736 300,000 0.22 0.00 61,200 2016-06-27
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 990,000 10,000 0.06 0.00 59,900 2016-06-27
81 0109 Good Resources Holdings Limited (BM):O 4,814,354 100,000 0.07 0.00 55,000 2016-06-27
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 442,500 4,000 0.04 0.00 54,560 2016-06-27
83 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,888,500 50,000 0.44 0.01 53,500 2016-06-27
84 1515 China Resources Medical Holdings Company Limited:O 656,500 5,000 0.08 0.00 51,800 2016-06-27
85 8262 Super Strong Holdings Limited:O 100,000 20,000 0.01 0.00 51,400 2016-06-27
86 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,258,000 14,000 0.13 0.00 50,820 2016-06-27
87 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 626,200 4,600 0.13 0.00 50,600 2016-06-27
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 2,000 0.03 0.00 47,900 2016-06-27
89 3996 China Energy Engineering Corporation Limited (CN):H 82,000 42,000 0.00 0.00 47,460 2016-06-27
90 0493 GOME Retail Holdings Limited:O 31,059,135 50,000 0.14 0.00 46,500 2016-06-27
91 0648 SoftMedx Healthcare Limited:O 14,415,050 300,000 0.37 0.01 45,900 2016-06-27
92 0665 Haitong International Securities Group Limited:O 7,463,537 10,000 0.14 0.00 45,600 2016-06-27
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,944,900 8,000 0.15 0.00 42,800 2016-06-27
94 1719 China Infrastructure & Logistics Group Ltd.:O 56,380,000 32,000 4.28 0.00 41,600 2016-06-27
95 3301 Ronshine China Holdings Limited:O 51,000 7,000 0.00 0.00 41,440 2016-06-27
96 2369 Coolpad Group Limited:O 194,642,618 28,000 3.88 0.00 40,880 2016-06-27
97 8147 Millennium Pacific Group Holdings Limited:O 1,132,000 72,000 0.02 0.00 40,320 2016-06-27
98 1798 China Datang Corporation Renewable Power Co., Limited:H 1,110,000 50,000 0.04 0.00 39,000 2016-06-27
99 1509 Harmonicare Medical Holdings Limited:O 358,000 10,000 0.05 0.00 37,600 2016-06-27
100 1235 Travel Expert (Asia) Enterprises Limited:O 915,000 50,000 0.18 0.01 37,500 2016-06-27
101 2112 Grace Life-tech Holdings Limited:O 180,000 20,000 0.01 0.00 36,400 2016-06-27
102 0274 Renaissance Asia Silk Road Group Limited:O 12,607,740 1,000,000 0.07 0.01 36,000 2016-06-27
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 754,000 2,000 0.13 0.00 35,440 2016-06-27
104 1208 MMG Limited (HK):O 317,533,400 20,000 6.00 0.00 34,800 2016-06-27
105 2111 Best Pacific International Holdings Limited:O 8,300 6,000 0.00 0.00 34,440 2016-06-27
106 2009 BBMG Corporation:H 2,680,500 15,000 0.11 0.00 34,350 2016-06-27
107 1766 CRRC Corporation Limited:H 9,729,740 5,000 0.22 0.00 33,300 2016-06-27
108 0738 LE SAUNDA HOLDINGS LIMITED:O 2,680,200 20,000 0.38 0.00 33,200 2016-06-27
109 0564 ZCZL Industrial Technology Group Company Limited (CN):H 626,000 10,000 0.26 0.00 32,500 2016-06-27
110 0816 Huadian Fuxin Energy Corporation Limited:H 8,522,000 20,000 0.33 0.00 32,400 2016-06-27
111 0508 DINGYI GROUP INVESTMENT LIMITED:O 938,000 40,000 0.02 0.00 31,600 2016-06-27
112 0984 AEON STORES (HONG KONG) CO., LIMITED:O 350,000 5,000 0.13 0.00 29,750 2016-06-27
113 0656 FOSUN INTERNATIONAL LIMITED:O 6,045,748 3,000 0.07 0.00 29,430 2016-06-27
114 1420 Chuan Holdings Limited:O 3,444,000 40,000 0.33 0.00 28,400 2016-06-27
115 3333 China Evergrande Group:O 18,116,000 6,000 0.13 0.00 28,260 2016-06-27
116 0577 South Shore Holdings Limited:O 2,194,447 11,000 0.24 0.00 27,940 2016-06-27
117 0070 Rich Goldman Holdings Limited:O 1,371,250 73,500 0.20 -0.08 26,460 2016-06-27
118 0139 Smart Fish Wealthlink Holdings Limited:O 11,048,948 98,000 0.12 0.00 25,970 2016-06-27
119 0242 SHUN TAK HOLDINGS LIMITED:O 3,596,207 10,000 0.12 0.00 23,900 2016-06-27
120 1068 China Yurun Food Group Limited:O 2,344,000 20,000 0.13 0.00 23,200 2016-06-27
121 0678 Genting Hong Kong Limited:O 15,287,213 10,000 0.18 0.00 23,200 2016-06-27
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,239,000 2,000 0.03 0.00 22,200 2016-06-27
123 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 531,825 30,000 0.05 0.00 21,300 2016-06-27
124 8315 Century Plaza Hotel Group:O 200,000 200,000 0.00 0.00 20,600 2016-06-27
125 0128 ENM Holdings Limited (HK):O 3,507,327 52,000 0.21 0.00 20,280 2016-06-27
126 0136 China Ruyi Holdings Limited:O 12,698,351 60,000 0.02 0.00 18,900 2016-06-27
127 0138 CCT Fortis Holdings Limited:O 650,405 20,000 0.08 0.00 17,800 2016-06-27
128 8195 Legendary Education Group Limited:O 85,680,000 40,000 0.41 0.00 17,400 2016-06-27
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,062,500 1,000 0.19 0.00 16,900 2016-06-27
130 0498 Blue River Holdings Limited:O 78,420,282 100,000 1.71 0.00 16,700 2016-06-27
131 3886 Town Health International Medical Group Limited:O 1,712,500 12,000 0.02 0.00 15,360 2016-06-27
132 1546 Thelloy Development Group Limited:O 328,000 80,000 0.04 0.01 15,200 2016-06-27
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 406,000 1,000 0.04 0.00 15,160 2016-06-27
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 980,434 2,000 0.02 0.00 14,920 2016-06-27
135 1101 China Huarong Energy Company Limited:O 8,346,800 30,000 0.38 0.00 14,100 2016-06-27
136 6836 Amrita Global Development Limited:O 206,000 16,000 0.02 0.00 12,800 2016-06-27
137 6128 Graphex Group Limited:O 604,000 10,000 0.14 0.00 11,900 2016-06-27
138 8153 Jiading International Group Holdings Limited:O 591,850 10,000 0.20 0.00 10,600 2016-06-27
139 0697 Shoucheng Holdings Limited:O 11,843,350 50,000 0.13 0.00 10,600 2016-06-27
140 8178 China Information Technology Development Limited:O 21,884,000 48,000 0.38 0.00 9,360 2016-06-27
141 0880 SJM Holdings Limited:O 7,079,095 2,000 0.13 0.00 9,000 2016-06-27
142 1104 APAC Resources Limited:O 9,338,232 80,000 0.10 0.00 8,240 2016-06-27
143 2006 Shanghai Jin Jiang Capital Company Limited:H 2,142,000 2,000 0.15 0.00 5,120 2016-06-27
144 8066 Phoenitron Holdings Limited:O 527,682,500 35,000 14.02 0.00 5,040 2016-06-27
145 0611 China Nuclear Energy Technology Corporation Limited:O 1,020,000 2,000 0.09 0.00 2,500 2016-06-27
146 3318 China Boton Group Company Limited:O 641,462 643 0.10 -0.00 1,723 2016-06-27
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 544,000 1,000 0.06 0.00 750 2016-06-27
148 0913 Harbour Digital Asset Capital Limited:O 5,582,867 -2,540 0.19 -0.00 -130 2016-06-27
149 8088 8088 Investment Holdings Limited:O 751,572,520 -10,560 8.12 -0.00 -1,373 2016-06-27
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 498,000 -2,000 0.07 -0.00 -1,500 2016-06-27
151 0616 EMINENCE ENTERPRISE LIMITED:O 4,370,816 -20,000 0.39 -0.00 -4,600 2016-06-27
152 0736 China Properties Investment Holdings Limited:O 6,645,252 -30,000 0.68 -0.00 -4,890 2016-06-27
153 0250 SINO-I TECHNOLOGY LIMITED:O 15,139,000 -50,000 0.08 -0.00 -5,650 2016-06-27
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,473,893 -10,000 0.07 -0.00 -6,300 2016-06-27
155 0190 HKC (HOLDINGS) LIMITED:O 19,638,419 -50,000 0.15 -0.00 -7,000 2016-06-27
156 1532 China Partytime Culture Holdings Limited:O 63,000 -6,000 0.01 -0.00 -7,020 2016-06-27
157 2777 Guangzhou R&F Properties Co., Ltd.:H 6,713,600 -800 0.66 -0.00 -8,608 2016-06-27
158 0862 Vision Values Holdings Limited:O 3,528,555 -40,000 0.14 -0.00 -13,200 2016-06-27
159 0829 Shenguan Holdings (Group) Limited:O 1,576,000 -20,000 0.05 -0.00 -13,600 2016-06-27
160 1426 Spring Real Estate Investment Trust:Unit 411,000 -5,000 0.04 -0.00 -16,850 2016-06-27
161 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,200 -1,200 0.01 -0.00 -17,376 2016-06-27
162 0194 LIU CHONG HING INVESTMENT LIMITED:O 560,000 -2,000 0.15 -0.00 -18,000 2016-06-27
163 1057 Zhejiang Shibao Company Limited:H 90,000 -2,000 0.10 -0.00 -18,200 2016-06-27
164 0214 ASIA ORIENT HOLDINGS LIMITED:O 934,873 -14,000 0.11 -0.00 -19,740 2016-06-27
165 0705 Ding He Mining Holdings Limited:O 647,087,000 -216,000 11.74 -0.00 -20,304 2016-06-27
166 0728 CHINA TELECOM CORPORATION LIMITED:H 7,400,400 -6,200 0.05 -0.00 -20,832 2016-06-27
167 1662 Yee Hop Holdings Limited:O 268,000 -20,000 0.05 -0.00 -21,200 2016-06-27
168 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,023,951 -30,000 0.28 -0.00 -21,900 2016-06-27
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,046,831 -1,600 0.03 -0.00 -22,048 2016-06-27
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,810,201 -6,135 0.06 -0.00 -22,822 2016-06-27
171 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,930,130 -16,000 0.11 -0.00 -23,040 2016-06-27
172 0868 XINYI GLASS HOLDINGS LIMITED:O 55,250,774 -4,000 1.42 -0.00 -23,360 2016-06-27
173 0990 Deep Source Holdings Limited:O 40,685,600 -100,000 0.77 -0.00 -24,000 2016-06-27
174 0593 DreamEast Group Limited:O 333,782 -3,000 0.13 -0.00 -24,120 2016-06-27
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 425,879,068 -210,000 1.41 -0.00 -24,780 2016-06-27
176 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 648,000 -8,000 0.25 -0.00 -25,040 2016-06-27
177 0598 SINOTRANS LIMITED:H 3,866,000 -8,000 0.18 -0.00 -25,360 2016-06-27
178 1217 China Innovation Investment Limited:O 25,931,212 -520,000 0.20 -0.00 -25,480 2016-06-27
179 0186 Nimble Holdings Company Limited:O 305,490 -90,000 0.01 -0.00 -26,100 2016-06-27
180 1326 Transmit Entertainment Limited:O 9,168,000 -72,000 0.36 -0.00 -27,000 2016-06-27
181 0588 Beijing North Star Company Limited:H 1,246,000 -12,000 0.18 -0.00 -27,720 2016-06-27
182 0047 Hop Hing Group Holdings Limited:O 4,996,000 -300,000 0.05 -0.00 -29,100 2016-06-27
183 1339 People's Insurance Company (Group) of China Limited (The):H 9,585,000 -10,000 0.11 -0.00 -29,900 2016-06-27
184 1979 TEN PAO GROUP HOLDINGS LIMITED:O 356,000 -40,000 0.04 -0.00 -30,800 2016-06-27
185 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,675,100 -200,000 0.06 -0.00 -31,000 2016-06-27
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 779,500 -1,000 0.04 -0.00 -31,050 2016-06-27
187 1268 China MeiDong Auto Holdings Limited:O 424,000 -40,000 0.04 -0.00 -31,200 2016-06-27
188 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,596,000 -48,000 1.67 -0.00 -31,200 2016-06-27
189 2669 China Overseas Property Holdings Limited:O 5,719,690 -30,000 0.17 -0.00 -31,800 2016-06-27
190 1375 Central China Securities Co., Ltd.:H 2,811,000 -10,000 0.22 -0.00 -33,500 2016-06-27
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 714,000 -10,000 0.18 -0.00 -34,000 2016-06-27
192 3828 Ming Fai International Holdings Limited:O 9,337,000 -38,000 1.32 -0.01 -34,200 2016-06-27
193 0347 Angang Steel Company Limited:H 2,469,563 -10,000 0.23 -0.00 -34,500 2016-06-27
194 0410 SOHO CHINA LIMITED:O 16,053,000 -10,000 0.31 -0.00 -36,300 2016-06-27
195 6893 Hin Sang Group (International) Holding Co. Ltd.:O 5,844,000 -16,000 0.54 -0.00 -36,480 2016-06-27
196 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 183,500 -5,000 0.03 -0.00 -36,550 2016-06-27
197 0595 AV CONCEPT HOLDINGS LIMITED:O 2,930,000 -100,000 0.38 -0.01 -38,000 2016-06-27
198 0710 BOE Varitronix Limited:O 3,635,403 -10,000 0.49 -0.00 -41,300 2016-06-27
199 1302 LifeTech Scientific Corporation:O 6,024,000 -30,000 0.15 -0.00 -42,600 2016-06-27
200 0019 SWIRE PACIFIC LIMITED:A 1,408,322 -500 0.16 -0.00 -42,775 2016-06-27
201 1462 Gold-Finance Holdings Limited:O 268,000 -8,000 0.07 -0.00 -43,520 2016-06-27
202 3888 Kingsoft Corporation Limited:O 3,422,440 -3,000 0.26 -0.00 -44,220 2016-06-27
203 8187 Jimu Group Limited:O 360,000 -150,000 0.08 -0.03 -44,250 2016-06-27
204 0867 China Medical System Holdings Limited:O 417,000 -4,000 0.02 -0.00 -44,880 2016-06-27
205 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 811,200 -40,000 0.15 -0.01 -45,600 2016-06-27
206 2302 CNNC International Limited:O 47,611,000 -18,000 9.73 -0.00 -46,800 2016-06-27
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 211,600 -8,000 0.02 -0.00 -47,360 2016-06-27
208 1829 China Machinery Engineering Corporation:H 512,000 -10,000 0.06 -0.00 -48,900 2016-06-27
209 1243 WANG ON PROPERTIES LIMITED:O 26,191 -8,000 0.00 -0.00 -49,600 2016-06-27
210 0958 Huaneng Renewables Corporation Limited:H 3,488,000 -20,000 0.08 -0.00 -49,800 2016-06-27
211 3883 China Aoyuan Group Limited:O 2,727,474 -30,000 0.10 -0.00 -50,100 2016-06-27
212 3328 Bank of Communications Co., Ltd.:H 14,072,936 -10,000 0.04 -0.00 -50,400 2016-06-27
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,348,000 -20,000 0.06 -0.00 -50,400 2016-06-27
214 0290 GoFintech Quantum Innovation Limited:O 2,584,000 -400,000 0.08 -0.01 -50,400 2016-06-27
215 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,235,732 -50,000 0.21 -0.01 -50,500 2016-06-27
216 0823 Link Real Estate Investment Trust:Unit 1,757,304 -1,000 0.08 -0.00 -51,650 2016-06-27
217 1889 Sanai Health Industry Group Company Limited:O 1,287,500 -200,000 0.07 -0.01 -52,000 2016-06-27
218 0860 Apollo Future Mobility Group Limited:O 2,867,000 -96,000 0.12 -0.00 -52,800 2016-06-27
219 1958 BAIC Motor Corporation Limited:H 2,669,500 -10,000 0.13 -0.00 -53,800 2016-06-27
220 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 128,000 -8,000 0.01 -0.00 -54,000 2016-06-27
221 2213 Yi Hua Holdings Limited:O 487,500 -17,500 0.10 -0.00 -55,825 2016-06-27
222 0276 Mongolia Energy Corporation Limited:O 3,445,043 -348,000 0.19 -0.02 -56,724 2016-06-27
223 1508 China Reinsurance (Group) Corporation:H 9,870,000 -33,000 0.15 -0.00 -57,750 2016-06-27
224 2883 China Oilfield Services Limited:H 2,429,780 -10,000 0.13 -0.00 -58,100 2016-06-27
225 0805 GLENCORE PLC:O 150,789 -4,000 0.00 -0.00 -58,160 2016-06-27
226 2689 Nine Dragons Paper (Holdings) Limited:O 4,247,000 -10,000 0.09 -0.00 -58,400 2016-06-27
227 1072 Dongfang Electric Corporation Limited:H 436,000 -10,000 0.13 -0.00 -59,200 2016-06-27
228 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,653,833 -300,000 0.39 -0.00 -59,400 2016-06-27
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,898,000 -38,000 0.34 -0.00 -60,420 2016-06-27
230 0494 LI & FUNG LIMITED:O 5,613,000 -20,000 0.07 -0.00 -67,200 2016-06-27
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 755,668 -10,000 0.05 -0.00 -71,900 2016-06-27
232 2020 ANTA Sports Products Limited:O 723,000 -5,000 0.03 -0.00 -72,600 2016-06-27
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,677,500 -20,000 0.34 -0.00 -77,800 2016-06-27
234 1898 China Coal Energy Company Limited:H 56,588,823 -20,000 1.38 -0.00 -80,200 2016-06-27
235 0857 PETROCHINA COMPANY LIMITED:H 39,110,377 -16,000 0.19 -0.00 -81,600 2016-06-27
236 8055 China E-Information Technology Group Limited:O 3,408,000 -256,000 0.12 -0.01 -81,920 2016-06-27
237 1447 SFK Construction Holdings Limited:O 130,000 -50,000 0.03 -0.01 -82,500 2016-06-27
238 6030 CITIC Securities Company Limited:H 4,066,315 -5,000 0.18 -0.00 -83,300 2016-06-27
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,343,200 -34,000 0.17 -0.00 -86,360 2016-06-27
240 1182 Success Dragon International Holdings Limited:O 92,071,372 -150,000 5.46 -0.01 -90,000 2016-06-27
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,906,122 -25,000 0.74 -0.00 -95,250 2016-06-27
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,818,046 -40,000 1.80 -0.00 -96,800 2016-06-27
243 0008 PCCW LIMITED:O 9,627,715 -20,000 0.12 -0.00 -101,400 2016-06-27
244 1928 Sands China Ltd.:O 1,439,482 -4,000 0.02 -0.00 -102,600 2016-06-27
245 2128 China Lesso Group Holdings Limited:O 4,871,000 -26,000 0.16 -0.00 -105,040 2016-06-27
246 8193 Asia-Pac Financial Investment Company Limited:O 630,000 -180,000 0.01 -0.00 -111,600 2016-06-27
247 1128 Wynn Macau, Limited:O 1,037,200 -10,000 0.02 -0.00 -112,200 2016-06-27
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,976,391 -4,000 0.22 -0.00 -113,600 2016-06-27
249 0144 China Merchants Port Holdings Company Limited:O 738,898 -6,000 0.03 -0.00 -121,200 2016-06-27
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,454,000 -30,000 0.03 -0.00 -126,000 2016-06-27
251 2028 Jolimark Holdings Limited:O 290,000 -76,000 0.05 -0.01 -126,920 2016-06-27
252 2356 DAH SING BANKING GROUP LIMITED:O 750,719 -8,800 0.05 -0.00 -128,304 2016-06-27
253 8182 China Candy Holdings Limited:O 310,000 -1,200,000 0.02 -0.09 -129,600 2016-06-27
254 0729 FDG Electric Vehicles Limited:O 129,187,840 -325,000 0.59 -0.00 -138,125 2016-06-27
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,490,401 -6,000 0.02 -0.00 -139,500 2016-06-27
256 2727 Shanghai Electric Group Company Limited:H 7,692,000 -46,000 0.26 -0.00 -149,960 2016-06-27
257 1340 Huisheng International Holdings Limited:O 1,306,000 -200,000 0.27 -0.04 -154,000 2016-06-27
258 0362 China Zenith Chemical Group Limited:O 6,389,100 -850,000 0.22 -0.03 -212,500 2016-06-27
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,667,879 -10,000 0.06 -0.00 -227,500 2016-06-27
260 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,736,116 -568,000 3.59 -0.03 -244,240 2016-06-27
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,527,079 -16,000 0.18 -0.00 -261,120 2016-06-27
262 2588 BOC AVIATION LIMITED:O 681,100 -7,000 0.10 -0.00 -273,350 2016-06-27
263 1881 Regal Real Estate Investment Trust:Unit 1,334,324 -150,000 0.04 -0.00 -292,500 2016-06-27
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,240,758 -61,000 0.04 -0.00 -301,950 2016-06-27
265 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,655,000 -600,000 1.78 -0.04 -324,000 2016-06-27
266 0694 Beijing Capital International Airport Company Limited:H 2,146,000 -40,000 0.11 -0.00 -332,000 2016-06-27
267 2098 Zall Smart Commerce Group Ltd.:O 94,129,000 -102,000 0.88 -0.00 -382,500 2016-06-27
268 0328 ALCO HOLDINGS LIMITED (BM):O 994,000 -108,000 0.17 -0.02 -393,120 2016-06-27
269 3818 China Dongxiang (Group) Co., Ltd.:O 2,624,000 -300,000 0.05 -0.01 -435,000 2016-06-27
270 1109 CHINA RESOURCES LAND LIMITED:O 1,465,916 -26,000 0.02 -0.00 -449,280 2016-06-27
271 0751 Skyworth Group Limited:O 1,013,461 -76,000 0.03 -0.00 -465,120 2016-06-27
272 2888 STANDARD CHARTERED PLC:O 1,602,744 -8,900 0.05 -0.00 -508,635 2016-06-27
273 0992 LENOVO GROUP LIMITED:O 4,703,296 -122,000 0.04 -0.00 -568,520 2016-06-27
274 1088 China Shenhua Energy Company Limited:H 6,628,907 -50,000 0.20 -0.00 -690,000 2016-06-27
275 0444 Sincere Watch (Hong Kong) Limited:O 65,955,000 -1,960,000 1.59 -0.05 -862,400 2016-06-27
276 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,431,577 -77,000 0.18 -0.00 -865,480 2016-06-27
277 6881 China Galaxy Securities Co., Ltd.:H 8,787,067 -152,000 0.24 -0.00 -1,026,000 2016-06-27
278 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,099,000 -370,000 0.15 -0.00 -1,080,400 2016-06-27
279 1728 China ZhengTong Auto Services Holdings Limited:O 17,463,500 -450,000 0.79 -0.02 -1,287,000 2016-06-27
280 8167 Neo Telemedia Limited:O 17,196,000 -4,238,000 0.18 -0.04 -1,652,820 2016-06-27
281 1038 CK Infrastructure Holdings Limited:O 1,393,050 -25,000 0.05 -0.00 -1,662,500 2016-06-27
282 1776 GF Securities Co., Ltd.:H 2,541,200 -100,000 0.15 -0.01 -1,758,000 2016-06-27
283 1999 Man Wah Holdings Limited:O 36,196,000 -300,000 1.88 -0.02 -3,258,000 2016-06-27
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,475,368 -106,500 0.15 -0.00 -3,551,775 2016-06-27
285 1299 AIA Group Limited:O 5,797,187 -90,000 0.05 -0.00 -4,005,000 2016-06-27
286 1398 Industrial and Commercial Bank of China Limited:H 138,778,387 -1,317,239 0.16 -0.00 -5,809,024 2016-06-27
287 0005 HSBC HOLDINGS PLC:O 53,787,788 -210,626 0.27 -0.00 -9,825,703 2016-06-27
288 0607 Fullshare Holdings Limited:O 292,135,000 -9,805,000 1.85 -0.06 -33,140,900 2016-06-27

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