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

CCASS holding changes from 2016-06-29 to 2016-06-30

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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 0988 Silk Road Logistics Holdings Limited:O 14,108,098 13,563,000 0.35 0.34 10,850,400 2016-06-30
2 0005 HSBC HOLDINGS PLC:O 54,158,909 174,000 0.27 0.00 8,238,900 2016-06-30
3 0700 TENCENT HOLDINGS LIMITED:O 2,121,960 35,400 0.02 0.00 6,233,940 2016-06-30
4 0001 CK Hutchison Holdings Limited:O 5,851,367 48,500 0.15 0.00 4,100,675 2016-06-30
5 2233 WEST CHINA CEMENT LIMITED:O 97,646,966 3,300,000 1.80 0.06 3,531,000 * 2016-06-30
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,331,831 160,000 0.04 0.00 2,310,400 2016-06-30
7 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 13,956,750 9,501,750 0.12 0.08 1,786,329 2016-06-30
8 2888 STANDARD CHARTERED PLC:O 1,696,044 28,850 0.05 0.00 1,655,990 2016-06-30
9 6881 China Galaxy Securities Co., Ltd.:H 9,029,067 235,000 0.24 0.01 1,628,550 2016-06-30
10 0857 PETROCHINA COMPANY LIMITED:H 39,532,377 284,000 0.19 0.00 1,502,360 2016-06-30
11 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,144,000 484,000 3.93 0.19 1,384,240 2016-06-30
12 2202 China Vanke Company Limited:H 2,227,900 88,000 0.17 0.01 1,337,600 2016-06-30
13 1818 Zhaojin Mining Industry Company Limited:H 1,575,500 150,000 0.18 0.02 1,228,500 2016-06-30
14 2168 AirPower Technologies Limited:O 149,220,500 387,000 7.89 0.02 1,091,340 2016-06-30
15 2039 China International Marine Containers (Group) Co., Ltd.:H 1,272,200 112,600 0.07 0.01 1,074,204 2016-06-30
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,564,893 1,545,000 0.08 0.00 957,900 2016-06-30
17 1363 CT Environmental Group Limited:O 10,546,000 400,000 0.17 0.01 896,000 2016-06-30
18 1776 GF Securities Co., Ltd.:H 2,603,600 42,000 0.15 0.00 739,200 2016-06-30
19 0806 Value Partners Group Limited:O 4,693,000 100,000 0.25 0.01 711,000 2016-06-30
20 8310 Yancheng Port International Co., Limited:O 1,230,000 500,000 0.10 0.04 675,000 2016-06-30
21 0777 NetDragon Websoft Holdings Limited:O 186,000 28,000 0.04 0.01 674,800 2016-06-30
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,924,882 82,000 0.01 0.00 657,640 2016-06-30
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,034,000 228,000 0.16 0.00 645,240 2016-06-30
24 1113 CK Asset Holdings Limited (KY):O 5,040,946 13,000 0.13 0.00 629,200 2016-06-30
25 3988 BANK OF CHINA LIMITED:H 174,067,112 201,000 0.21 0.00 621,090 2016-06-30
26 1398 Industrial and Commercial Bank of China Limited:H 139,738,387 143,000 0.16 0.00 613,470 2016-06-30
27 2357 AviChina Industry & Technology Company Limited:H 10,514,000 100,000 0.45 0.00 537,000 2016-06-30
28 0283 Goldin Properties Holdings Limited:O 1,062,698 148,000 0.03 0.00 464,720 2016-06-30
29 0707 Asia Television Holdings Limited:O 7,616,000 1,710,000 0.23 0.05 444,600 2016-06-30
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,068,000 190,000 0.15 0.01 410,400 2016-06-30
31 1419 Human Health Holdings Limited:O 7,392,000 170,000 2.04 0.05 404,600 2016-06-30
32 0076 Elate Holdings Limited:O 6,068,130 3,100,000 0.26 0.13 396,800 2016-06-30
33 0245 China Vered Financial Holding Corporation Limited:O 3,851,410 450,000 0.01 0.00 391,500 2016-06-30
34 0431 Greater China Financial Holdings Limited:O 8,119,300 1,044,000 0.25 0.03 375,840 2016-06-30
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 814,000 100,000 0.20 0.03 374,000 2016-06-30
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,470,957 4,000 0.05 0.00 372,200 2016-06-30
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,887,000 42,000 0.04 0.00 361,200 2016-06-30
38 2268 Youyuan International Holdings Limited:O 96,932,650 137,000 8.17 0.01 342,500 2016-06-30
39 0690 Uni-Bio Science Group Limited:O 16,367,500 2,040,000 0.32 0.04 338,640 2016-06-30
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,441,577 30,000 0.18 0.00 336,000 2016-06-30
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 254,500 5,000 0.02 0.00 323,500 2016-06-30
42 0006 Power Assets Holdings Limited:O 1,934,684 4,500 0.09 0.00 319,725 2016-06-30
43 1788 Guotai Junan International Holdings Limited:O 23,544,000 120,000 0.34 0.00 315,600 2016-06-30
44 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,676,000 200,000 0.08 0.00 300,000 2016-06-30
45 1297 Sinosoft Technology Group Limited:O 1,268,000 64,000 0.12 0.01 279,680 2016-06-30
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 236,500 20,000 0.01 0.00 260,000 2016-06-30
47 0341 CAFE DE CORAL HOLDINGS LIMITED:O 210,000 10,000 0.04 0.00 243,000 2016-06-30
48 2883 China Oilfield Services Limited:H 2,545,780 40,000 0.14 0.00 238,000 2016-06-30
49 0891 Trinity Limited (BM):O 3,720,000 400,000 0.21 0.02 220,000 2016-06-30
50 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 56,433,333 893,333 0.18 -0.53 219,760 * 2016-06-30
51 1515 China Resources Medical Holdings Company Limited:O 663,000 20,000 0.08 0.00 214,400 2016-06-30
52 0477 AUPU Group Holding Company Limited:O 1,718,000 80,000 0.16 0.01 207,200 2016-06-30
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 680,000 150,000 0.07 0.01 183,000 2016-06-30
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,855,000 62,000 0.04 0.00 176,700 2016-06-30
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,747,373 10,000 0.13 0.00 173,400 2016-06-30
56 2009 BBMG Corporation:H 2,952,500 75,000 0.13 0.00 173,250 2016-06-30
57 0728 CHINA TELECOM CORPORATION LIMITED:H 7,506,400 46,000 0.05 0.00 159,160 2016-06-30
58 3993 CMOC Group Limited (CN):H 15,777,000 90,000 0.40 0.00 155,700 2016-06-30
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,714,079 9,000 0.18 0.00 149,580 2016-06-30
60 0400 Ingdan, Inc.:O 1,042,000 12,000 0.08 0.00 149,040 2016-06-30
61 1033 Sinopec Oilfield Service Corporation:H 6,989,000 100,000 0.33 0.00 148,000 2016-06-30
62 2868 Beijing Capital Land Co., Ltd.:H 1,770,000 50,000 0.17 0.00 141,000 2016-06-30
63 1499 OKG Technology Holdings Limited:O 470,000 190,000 0.02 0.01 138,700 2016-06-30
64 1928 Sands China Ltd.:O 1,639,162 5,280 0.02 0.00 137,016 2016-06-30
65 2899 ZIJIN MINING GROUP CO., LTD.:H 23,577,250 50,000 0.41 0.00 129,500 2016-06-30
66 0729 FDG Electric Vehicles Limited:O 129,417,840 300,000 0.59 0.00 129,000 2016-06-30
67 0083 SINO LAND COMPANY LIMITED:O 2,161,304 10,000 0.04 0.00 126,600 2016-06-30
68 1339 People's Insurance Company (Group) of China Limited (The):H 9,625,000 40,000 0.11 0.00 118,800 2016-06-30
69 3328 Bank of Communications Co., Ltd.:H 14,206,236 23,300 0.04 0.00 113,937 2016-06-30
70 0361 SINO GOLF HOLDINGS LIMITED:O 2,830,000 500,000 0.12 0.02 113,000 2016-06-30
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 800,668 15,000 0.05 0.00 108,300 2016-06-30
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,639,000 25,000 0.03 0.00 104,750 2016-06-30
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,620,401 4,000 0.02 0.00 98,000 2016-06-30
74 0390 CHINA RAILWAY GROUP LIMITED:H 12,915,000 16,000 0.31 0.00 92,160 2016-06-30
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,362,000 60,000 0.13 0.00 88,200 2016-06-30
76 1555 MIE Holdings Corporation:O 21,118,000 116,000 0.72 0.00 88,160 2016-06-30
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,519,000 33,000 0.18 0.00 87,780 2016-06-30
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 928,000 12,000 0.06 0.00 87,480 2016-06-30
79 1055 China Southern Airlines Company Limited:H 1,653,000 20,000 0.06 0.00 87,400 2016-06-30
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 226,900 5,000 0.03 0.00 85,400 2016-06-30
81 0992 LENOVO GROUP LIMITED:O 4,599,296 18,000 0.04 0.00 84,060 2016-06-30
82 0881 Zhongsheng Group Holdings Limited:O 4,941,500 20,000 0.23 0.00 84,000 2016-06-30
83 0996 Carnival Group International Holdings Limited:O 1,379,000 80,000 0.01 0.00 80,000 2016-06-30
84 0169 Wanda Hotel Development Company Limited:O 831,600 100,000 0.02 0.00 80,000 2016-06-30
85 0066 MTR CORPORATION LIMITED:O 7,693,286 2,000 0.13 0.00 78,400 2016-06-30
86 0585 Imagi International Holdings Limited:O 28,062,552 320,000 0.93 -0.17 77,120 2016-06-30
87 8167 Neo Telemedia Limited:O 17,396,000 200,000 0.18 0.00 77,000 2016-06-30
88 1013 Wai Chun Group Holdings Limited:O 33,421,000 2,000,000 0.16 0.01 76,000 2016-06-30
89 0699 CAR Inc.:O 253,000 10,000 0.01 0.00 75,300 2016-06-30
90 3888 Kingsoft Corporation Limited:O 3,458,440 5,000 0.27 0.00 74,700 2016-06-30
91 0020 WHEELOCK AND COMPANY LIMITED:O 1,042,680 2,000 0.05 0.00 72,500 2016-06-30
92 2638 HK Electric Investments Limited:O 16,980,237 10,000 0.19 0.00 72,300 2016-06-30
93 2186 Luye Pharma Group Ltd.:O 2,136,500 15,000 0.06 0.00 71,250 2016-06-30
94 2006 Shanghai Jin Jiang Capital Company Limited:H 2,154,000 28,000 0.15 0.00 70,840 2016-06-30
95 0636 KLN Logistics Group Limited (BM):O 17,032,642 7,000 1.00 0.00 69,930 2016-06-30
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,194,443 3,000 0.08 0.00 69,600 2016-06-30
97 3818 China Dongxiang (Group) Co., Ltd.:O 2,624,000 50,000 0.05 0.00 68,500 2016-06-30
98 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 590,000 120,000 0.05 0.01 68,400 2016-06-30
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 362,500 9,000 0.03 0.00 66,600 2016-06-30
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,004,000 30,000 0.25 0.00 65,700 2016-06-30
101 2020 ANTA Sports Products Limited:O 712,000 4,000 0.03 0.00 62,000 2016-06-30
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,925,011 20,000 1.04 0.00 61,000 2016-06-30
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 8,670,000 94,000 0.53 0.01 58,280 2016-06-30
104 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 1,982,392 1,357,392 0.25 0.17 57,010 2016-06-30
105 0868 XINYI GLASS HOLDINGS LIMITED:O 55,292,774 10,000 1.42 0.00 57,000 2016-06-30
106 1929 Chow Tai Fook Jewellery Group Limited:O 13,256,908 10,000 0.13 0.00 55,600 2016-06-30
107 0573 Tao Heung Holdings Limited:O 74,867,837 30,000 7.36 0.00 54,900 2016-06-30
108 0945 MANULIFE FINANCIAL CORPORATION:O 292,392 500 0.01 0.00 52,200 2016-06-30
109 3800 GCL Technology Holdings Limited (KY):O 14,494,000 50,000 0.08 0.00 50,500 2016-06-30
110 1089 Leyou Technologies Holdings Limited:O 1,650,000 50,000 0.06 0.00 50,000 2016-06-30
111 1548 Genscript Biotech Corporation:O 352,000 40,000 0.02 0.00 47,600 2016-06-30
112 0735 China Power Clean Energy Development Company Limited:O 954,300 10,500 0.08 0.00 47,565 2016-06-30
113 1565 Virscend Education Company Limited:O 10,000 10,000 0.00 0.00 46,100 2016-06-30
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,288,500 10,000 0.68 0.00 44,800 2016-06-30
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 404,000 3,000 0.04 0.00 44,700 2016-06-30
116 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,501,531 110,000 0.32 0.01 43,450 2016-06-30
117 0038 FIRST TRACTOR COMPANY LIMITED:H 1,470,000 10,000 0.37 0.00 39,800 2016-06-30
118 0011 HANG SENG BANK, LIMITED:O 3,206,664 300 0.17 0.00 39,690 2016-06-30
119 2588 BOC AVIATION LIMITED:O 686,100 1,000 0.10 0.00 39,350 2016-06-30
120 1816 CGN Power Co., Ltd.:H 30,010,900 18,000 0.27 0.00 38,700 2016-06-30
121 1508 China Reinsurance (Group) Corporation:H 9,833,000 20,000 0.15 0.00 35,400 2016-06-30
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,981,900 6,000 0.15 0.00 33,600 2016-06-30
123 1888 Kingboard Laminates Holdings Limited:O 656,437 7,000 0.02 0.00 33,250 2016-06-30
124 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 500 0.01 0.00 32,925 2016-06-30
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 780,500 1,000 0.04 0.00 32,250 2016-06-30
126 1447 SFK Construction Holdings Limited:O 94,000 20,000 0.02 0.01 32,200 2016-06-30
127 0439 KuangChi Science Limited:O 5,402,289 10,000 0.09 0.00 30,500 2016-06-30
128 1882 Haitian International Holdings Limited:O 70,000 2,000 0.00 0.00 27,280 2016-06-30
129 0787 Global Brands Group Holding Limited:O 4,718,700 40,000 0.06 0.00 27,200 2016-06-30
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,837,634 10,000 0.04 0.00 26,200 2016-06-30
131 2662 MH Development Limited:O 2,550,000 16,000 0.24 0.00 24,800 2016-06-30
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,762,046 10,000 1.76 -0.00 23,900 2016-06-30
133 1273 Hong Kong Finance Group Limited:O 212,000 32,000 0.05 0.01 23,680 2016-06-30
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,000 500 0.01 0.00 21,900 2016-06-30
135 0617 PALIBURG HOLDINGS LIMITED:O 1,085,784 10,000 0.10 0.00 21,800 2016-06-30
136 1368 Xtep International Holdings Limited:O 845,000 5,000 0.04 0.00 20,750 2016-06-30
137 1884 eprint Group Limited:O 140,000 20,000 0.03 0.00 20,600 2016-06-30
138 3323 China National Building Material Company Limited:H 7,410,000 6,000 0.26 0.00 20,280 2016-06-30
139 0138 CCT Fortis Holdings Limited:O 670,405 20,000 0.08 0.00 18,600 2016-06-30
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,926,130 12,000 0.11 0.00 18,120 2016-06-30
141 0196 Honghua Group Limited:O 9,134,000 49,000 0.28 0.00 17,640 2016-06-30
142 1958 BAIC Motor Corporation Limited:H 2,669,500 3,000 0.13 0.00 16,350 2016-06-30
143 1831 ShiFang Holding Limited:O 480,000 30,000 0.04 0.00 15,600 2016-06-30
144 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 382,000 10,000 0.10 0.00 15,400 2016-06-30
145 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,241,040 10,000 0.25 0.00 14,400 2016-06-30
146 8161 MediNet Group Limited (KY):O 90,000 50,000 0.01 0.00 13,500 2016-06-30
147 0264 China International Development Corporation Limited:O 3,636,000 12,000 1.05 0.00 12,960 2016-06-30
148 0397 Minerva Group Holding Limited:O 4,598,704 60,000 0.19 0.00 12,660 2016-06-30
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,064,276 66,000 0.15 0.00 11,352 2016-06-30
150 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 658,400 1,000 0.09 0.00 11,020 2016-06-30
151 8066 Phoenitron Holdings Limited:O 528,107,500 75,000 14.03 0.00 10,725 2016-06-30
152 1101 China Huarong Energy Company Limited:O 8,546,800 20,000 0.39 0.00 10,200 2016-06-30
153 8280 China Digital Video Holdings Limited:O 98,000 6,000 0.02 0.00 9,120 2016-06-30
154 1999 Man Wah Holdings Limited:O 37,616,000 800 1.95 0.00 8,928 2016-06-30
155 1389 Major Holdings Limited (KY):O 4,000 4,000 0.00 0.00 7,560 2016-06-30
156 0328 ALCO HOLDINGS LIMITED (BM):O 992,000 2,000 0.17 0.00 7,300 2016-06-30
157 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 405,900 5,400 0.35 0.00 6,588 2016-06-30
158 6899 Ourgame International Holdings Limited:O 68,000 1,000 0.01 0.00 3,470 2016-06-30
159 0938 MAN SANG INTERNATIONAL LIMITED:O 7,118,532 -2,000 0.45 -0.00 -1,320 2016-06-30
160 0333 Top Form International Limited:O 616,800 -2,000 0.29 -0.00 -3,420 2016-06-30
161 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,548,000 -2,000 0.46 -0.00 -4,480 2016-06-30
162 2366 SMI Culture & Travel Group Holdings Limited:O 1,411,714 -10,000 0.17 -0.00 -4,650 2016-06-30
163 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,577,826 -1,000 0.74 -0.00 -6,390 2016-06-30
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 585,600 -8,000 0.04 -0.00 -10,720 2016-06-30
165 0109 Good Resources Holdings Limited (BM):O 4,794,354 -20,000 0.07 -0.00 -11,000 2016-06-30
166 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,480,296 -4,000 0.15 -0.00 -12,160 2016-06-30
167 1088 China Shenhua Energy Company Limited:H 6,657,907 -1,000 0.20 -0.00 -14,260 2016-06-30
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,510,200 -6,000 0.22 -0.00 -14,580 2016-06-30
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 514,000 -20,000 0.05 -0.00 -14,800 2016-06-30
170 8356 Tsun Yip Holdings Limited (KY):O 19,810,000 -60,000 0.49 -0.00 -15,000 2016-06-30
171 1829 China Machinery Engineering Corporation:H 603,000 -3,000 0.07 -0.00 -15,090 2016-06-30
172 1690 Lap Kei Engineering (Holdings) Limited:O 2,000,000 -100,000 0.16 -0.01 -17,800 2016-06-30
173 2383 TOM GROUP LIMITED:O 7,536,000 -10,000 0.19 -0.00 -19,600 2016-06-30
174 1496 AP Rentals Holdings Limited:O 540,000 -40,000 0.06 -0.00 -19,800 2016-06-30
175 8315 Century Plaza Hotel Group:O 200,000 -200,000 0.00 -0.00 -20,000 2016-06-30
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,842,000 -6,000 0.31 -0.00 -21,240 2016-06-30
177 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,848,500 -20,000 0.43 -0.00 -21,600 2016-06-30
178 1546 Thelloy Development Group Limited:O 128,000 -120,000 0.02 -0.02 -21,840 2016-06-30
179 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 202,500 -10,000 0.14 -0.01 -22,200 2016-06-30
180 1150 MILAN STATION HOLDINGS LIMITED:O 5,740,000 -30,000 0.85 -0.00 -22,500 2016-06-30
181 1104 APAC Resources Limited:O 9,338,232 -200,000 0.10 -0.00 -23,600 2016-06-30
182 3919 Golden Power Group Holdings Limited:O 84,000 -30,000 0.05 -0.02 -24,900 2016-06-30
183 0009 KEYNE LTD:O 1,794,000 -60,000 0.07 -0.00 -26,100 2016-06-30
184 0072 Meta Media Holdings Limited:O 174,000 -20,000 0.04 -0.00 -27,000 2016-06-30
185 1270 Langham Hospitality Investments Limited:O 1,944,801 -10,000 0.09 -0.00 -27,300 2016-06-30
186 0672 Zhong An Group Limited:O 81,338,600 -40,000 3.46 -0.00 -27,600 2016-06-30
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,116,000 -22,000 0.06 -0.00 -30,360 2016-06-30
188 8173 Hephaestus Holdings Limited:O 19,194,500 -1,000,000 0.67 -0.04 -31,000 2016-06-30
189 0985 CST Holding (HK) Limited (KY):O 174,334,782 -392,000 0.45 -0.00 -32,928 2016-06-30
190 1345 Shanghai Pioneer Holding Ltd:O 403,000 -20,000 0.03 -0.00 -33,600 2016-06-30
191 1685 Boer Power Holdings Limited:O 308,000 -10,000 0.04 -0.00 -33,800 2016-06-30
192 3883 China Aoyuan Group Limited:O 2,707,474 -20,000 0.10 -0.00 -33,800 2016-06-30
193 0419 Hony Media Group:O 6,967,631 -50,000 0.05 -0.00 -34,500 2016-06-30
194 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,270,000 -10,000 0.37 -0.00 -35,200 2016-06-30
195 2178 Petro-king Oilfield Services Limited:O 3,646,000 -100,000 0.27 -0.01 -35,500 2016-06-30
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,602,000 -8,000 0.20 -0.00 -38,240 2016-06-30
197 0119 Poly Property Group Co., Limited:O 3,559,000 -20,000 0.10 -0.00 -39,600 2016-06-30
198 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,182,015 -50,000 0.09 -0.00 -40,000 2016-06-30
199 0715 China Oceanwide Holdings Limited:O 2,520,000 -50,000 0.02 -0.00 -43,000 2016-06-30
200 0311 LUEN THAI HOLDINGS LIMITED:O 4,793,000 -40,000 0.46 -0.00 -44,800 2016-06-30
201 0727 Crown International Corporation Limited:O 1,560,000 -30,000 0.05 -0.00 -45,000 2016-06-30
202 2188 China Titans Energy Technology Group Co., Limited:O 930,000 -40,000 0.10 -0.00 -45,600 2016-06-30
203 0571 ESUN HOLDINGS LIMITED:O 25,814,300 -80,000 2.08 -0.01 -46,400 2016-06-30
204 1112 Health and Happiness (H&H) International Holdings Limited:O 360,142 -2,000 0.06 -0.00 -51,800 2016-06-30
205 3308 Golden Eagle Retail Group Limited:O 34,000 -6,000 0.00 -0.00 -51,840 2016-06-30
206 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,408,000 -20,000 0.27 -0.00 -52,400 2016-06-30
207 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 314,654 -5,000 0.08 -0.00 -52,800 2016-06-30
208 1219 Tenwow International Holdings Limited:O 855,000 -25,000 0.04 -0.00 -54,500 2016-06-30
209 0263 GT GROUP HOLDINGS LIMITED:O 2,124,354 -200,000 0.27 -0.03 -60,000 2016-06-30
210 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 669,172 -78,000 0.00 -0.00 -62,400 2016-06-30
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 628,000 -20,000 0.25 -0.01 -63,800 2016-06-30
212 0167 IDT INTERNATIONAL LIMITED:O 135,102,067 -200,000 5.20 -0.01 -64,000 2016-06-30
213 0933 Viva Goods Company Limited:O 3,738,743 -96,000 0.04 -0.00 -64,320 2016-06-30
214 1121 Golden Solar New Energy Technology Holdings Limited:O 102,000 -100,000 0.01 -0.01 -66,000 2016-06-30
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,816,000 -40,000 0.34 -0.00 -66,400 2016-06-30
216 0347 Angang Steel Company Limited:H 2,423,563 -20,000 0.22 -0.00 -69,000 2016-06-30
217 6896 Golden Throat Holdings Group Company Limited:O 195,500 -10,000 0.03 -0.00 -71,000 2016-06-30
218 0709 GIORDANO INTERNATIONAL LIMITED:O 1,456,000 -20,000 0.09 -0.00 -71,400 2016-06-30
219 1109 CHINA RESOURCES LAND LIMITED:O 1,517,916 -4,000 0.02 -0.00 -72,400 2016-06-30
220 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,974,605 -10,000 0.17 -0.00 -78,500 2016-06-30
221 0358 Jiangxi Copper Company Limited:H 5,288,092 -10,000 0.38 -0.00 -86,300 2016-06-30
222 0918 Majestic Dragon AeroTech Holdings Limited:O 1,226,000 -200,000 0.16 -0.03 -88,000 2016-06-30
223 1171 Yankuang Energy Group Company Limited:H 3,306,584 -20,000 0.17 -0.00 -100,200 2016-06-30
224 0008 PCCW LIMITED:O 9,607,715 -20,000 0.12 -0.00 -104,000 2016-06-30
225 1530 3SBio Inc.:O 3,382,500 -14,000 0.13 -0.00 -111,300 2016-06-30
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,923,000 -30,000 0.10 -0.00 -111,300 2016-06-30
227 0660 Wai Chun Bio-Technology Limited:O 3,938,368 -740,000 0.02 -0.00 -115,440 2016-06-30
228 2118 Tian Shan Development (Holding) Limited:O 6,534,000 -40,000 0.65 -0.00 -119,200 2016-06-30
229 1438 NIRVANA ASIA LTD:O 10,461,000 -50,000 0.39 -0.00 -122,500 * 2016-06-30
230 0593 DreamEast Group Limited:O 282,782 -16,000 0.11 -0.01 -128,320 2016-06-30
231 0151 Want Want China Holdings Limited:O 1,259,000 -24,000 0.01 -0.00 -132,000 2016-06-30
232 0474 Aceso Life Science Group Limited:O 1,825,933 -300,000 0.04 -0.01 -147,000 2016-06-30
233 0555 REXLot Holdings Limited:O 74,204,703 -1,000,000 0.74 -0.01 -153,000 2016-06-30
234 0718 Tai United Holdings Limited:O 568,970 -175,000 0.04 -0.01 -157,500 2016-06-30
235 0880 SJM Holdings Limited:O 7,052,095 -35,000 0.12 -0.00 -164,850 2016-06-30
236 2193 MAN KING HOLDINGS LIMITED:O 192,000 -152,000 0.05 -0.04 -167,200 2016-06-30
237 0261 GBA Holdings Limited:O 412,396,795 -10,000,000 0.31 -0.01 -170,000 2016-06-30
238 0533 GOLDLION HOLDINGS LIMITED:O 1,140,000 -60,000 0.12 -0.01 -174,600 2016-06-30
239 0941 China Mobile Limited (HK):O 3,501,522 -2,000 0.02 -0.00 -177,300 2016-06-30
240 1060 Damai Entertainment Holdings Limited (BM):O 75,048,800 -100,000 0.30 -0.00 -180,000 2016-06-30
241 1420 Chuan Holdings Limited:O 4,044,000 -300,000 0.39 -0.03 -201,000 2016-06-30
242 8195 Legendary Education Group Limited:O 84,800,000 -440,000 0.40 -0.00 -204,600 2016-06-30
243 3969 China Railway Signal & Communication Corporation Limited:H 285,000 -40,000 0.01 -0.00 -206,000 2016-06-30
244 0819 Tianneng Power International Limited:O 1,510,000 -40,000 0.13 -0.00 -209,600 2016-06-30
245 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,817,392 -15,150 0.13 -0.00 -214,221 2016-06-30
246 8109 Kirin Group Holdings Limited:O 392,000 -450,000 0.03 -0.04 -216,000 2016-06-30
247 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 664,000 -30,000 0.01 -0.00 -219,300 2016-06-30
248 0494 LI & FUNG LIMITED:O 5,683,000 -60,000 0.07 -0.00 -224,400 2016-06-30
249 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,000 -10,000 0.01 -0.01 -231,500 2016-06-30
250 8147 Millennium Pacific Group Holdings Limited:O 644,000 -544,000 0.01 -0.01 -277,440 2016-06-30
251 1886 China Huiyuan Juice Group Limited:O 310,000 -106,000 0.01 -0.00 -284,080 2016-06-30
252 1282 Renze Harvest International Limited:O 3,684,000 -340,000 0.02 -0.00 -289,000 2016-06-30
253 0334 China Display Optoelectronics Technology Holdings Limited:O 103,320,245 -480,000 5.22 -0.02 -321,600 2016-06-30
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,582,368 -9,500 0.16 -0.00 -324,425 2016-06-30
255 0271 Asiasec Properties Limited:O 1,270,816 -215,000 0.10 -0.02 -434,300 2016-06-30
256 1898 China Coal Energy Company Limited:H 56,334,823 -110,000 1.37 -0.00 -443,300 2016-06-30
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,694,582 -19,797 0.06 -0.00 -455,331 2016-06-30
258 0405 Yuexiu Real Estate Investment Trust:Unit 3,485,492 -105,000 0.12 -0.00 -460,950 2016-06-30
259 6030 CITIC Securities Company Limited:H 4,435,039 -28,500 0.19 -0.00 -484,500 2016-06-30
260 0303 VTECH HOLDINGS LIMITED:O 65,060 -6,000 0.03 -0.00 -489,300 2016-06-30
261 0883 CNOOC LIMITED:O 34,739,052 -55,000 0.08 -0.00 -529,100 2016-06-30
262 1375 Central China Securities Co., Ltd.:H 2,805,000 -160,000 0.22 -0.01 -532,800 2016-06-30
263 1230 Yashili International Holdings Ltd:O 4,889,000 -348,000 0.10 -0.01 -588,120 2016-06-30
264 0004 Wharf (Holdings) Limited (The):O 3,163,367 -14,000 0.10 -0.00 -657,300 2016-06-30
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,825,498 -60,000 0.04 -0.00 -727,200 2016-06-30
266 1299 AIA Group Limited:O 6,058,987 -16,200 0.05 -0.00 -750,870 2016-06-30
267 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 649,400 -19,500 0.12 -0.00 -830,700 2016-06-30
268 1766 CRRC Corporation Limited:H 9,591,240 -125,487 0.22 -0.00 -867,115 2016-06-30
269 1728 China ZhengTong Auto Services Holdings Limited:O 16,790,000 -310,000 0.76 -0.01 -883,500 2016-06-30
270 6837 Haitong Securities Co., Ltd.:H 3,772,045 -70,000 0.11 -0.00 -912,800 2016-06-30
271 0493 GOME Retail Holdings Limited:O 19,674,135 -1,000,000 0.09 -0.00 -920,000 2016-06-30
272 0371 Beijing Enterprises Water Group Limited:O 5,986,341 -200,000 0.07 -0.00 -932,000 2016-06-30
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,773,114 -5,800 0.31 -0.00 -1,088,080 2016-06-30
274 2382 Sunny Optical Technology (Group) Company Limited:O 383,000 -61,000 0.03 -0.01 -1,656,150 2016-06-30
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,521,758 -384,000 0.04 -0.00 -1,966,080 2016-06-30
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,394,250 -393,000 0.14 -0.01 -2,523,060 2016-06-30
277 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,092,000 -200,000 0.97 -0.03 -2,564,000 2016-06-30
278 1038 CK Infrastructure Holdings Limited:O 1,436,050 -49,000 0.05 -0.00 -3,268,300 2016-06-30
279 2098 Zall Smart Commerce Group Ltd.:O 90,094,000 -1,311,000 0.84 -0.01 -5,493,090 2016-06-30
280 1178 Huiyin Holdings Group Limited:O 8,454,220 -32,450,000 0.19 -0.73 -6,782,050 2016-06-30
281 0823 Link Real Estate Investment Trust:Unit 1,610,304 -142,000 0.07 -0.01 -7,497,600 2016-06-30
282 0607 Fullshare Holdings Limited:O 281,270,000 -9,865,000 1.79 -0.06 -33,935,600 2016-06-30
283 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,633,250 -69,460,000 1.05 -4.67 -76,406,000 2016-06-30

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