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

CCASS holding changes from 2016-11-01 to 2016-11-02

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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 1113 CK Asset Holdings Limited (KY):O 5,323,429 447,500 0.14 0.01 26,134,000 2016-11-02
2 1299 AIA Group Limited:O 4,413,887 154,800 0.04 0.00 7,422,660 2016-11-02
3 0509 Century Sunshine Group Holdings Limited:O 66,347,880 20,000,000 1.44 0.43 5,900,000 2016-11-02
4 1366 Jiangnan Group Limited:O 8,838,000 4,110,000 0.22 0.10 5,014,200 2016-11-02
5 0043 C.P. POKPHAND CO. LTD.:O 529,158,838 3,000,000 2.20 0.01 2,970,000 2016-11-02
6 0700 TENCENT HOLDINGS LIMITED:O 1,977,512 7,800 0.02 0.00 1,594,320 2016-11-02
7 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,958,345 394,000 0.09 0.01 1,540,540 2016-11-02
8 0881 Zhongsheng Group Holdings Limited:O 6,557,500 173,500 0.31 0.01 1,349,830 2016-11-02
9 1958 BAIC Motor Corporation Limited:H 3,502,500 149,000 0.17 0.01 1,144,320 2016-11-02
10 1211 BYD COMPANY LIMITED:H 6,366,000 22,000 0.70 0.00 1,115,400 2016-11-02
11 1800 China Communications Construction Company Limited:H 9,464,331 128,000 0.21 0.00 1,114,880 2016-11-02
12 0005 HSBC HOLDINGS PLC:O 54,360,626 18,400 0.27 0.00 1,061,680 2016-11-02
13 1381 Canvest Environmental Protection Group Company Limited:O 39,036,750 279,000 1.92 0.01 987,660 2016-11-02
14 1829 China Machinery Engineering Corporation:H 1,065,000 210,000 0.12 0.02 963,900 2016-11-02
15 1658 Postal Savings Bank of China Co., Ltd.:H 4,302,000 190,000 0.02 0.00 818,900 2016-11-02
16 1766 CRRC Corporation Limited:H 10,727,370 118,000 0.25 0.00 813,020 2016-11-02
17 0604 SHENZHEN INVESTMENT LIMITED:O 9,890,468 200,000 0.13 0.00 678,000 2016-11-02
18 1186 China Railway Construction Corporation Limited:H 4,970,000 64,000 0.24 0.00 632,320 2016-11-02
19 0171 Silver Grant International Holdings Group Limited:O 87,636,686 718,000 3.80 0.03 603,120 2016-11-02
20 0384 CHINA GAS HOLDINGS LIMITED:O 2,224,000 50,000 0.05 0.00 598,000 2016-11-02
21 1999 Man Wah Holdings Limited:O 47,194,800 110,800 1.22 0.00 565,080 2016-11-02
22 0404 Hsin Chong Group Holdings Limited:O 16,395,000 1,394,000 0.29 0.02 501,840 2016-11-02
23 2899 ZIJIN MINING GROUP CO., LTD.:H 19,106,250 192,000 0.33 0.00 501,120 2016-11-02
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,892,000 146,000 0.15 0.00 473,040 2016-11-02
25 0290 GoFintech Quantum Innovation Limited:O 4,494,000 1,500,000 0.13 0.04 465,000 2016-11-02
26 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 310,000 100,000 0.08 0.02 460,000 2016-11-02
27 2382 Sunny Optical Technology (Group) Company Limited:O 414,000 11,000 0.04 0.00 416,350 2016-11-02
28 0334 China Display Optoelectronics Technology Holdings Limited:O 55,416,245 528,000 2.73 0.03 401,280 2016-11-02
29 1375 Central China Securities Co., Ltd.:H 1,541,000 100,000 0.12 0.01 393,000 2016-11-02
30 0371 Beijing Enterprises Water Group Limited:O 6,090,341 68,000 0.07 0.00 384,880 2016-11-02
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 235,357 11,000 0.03 0.00 377,850 2016-11-02
32 1171 Yankuang Energy Group Company Limited:H 3,740,584 60,000 0.19 0.00 352,200 2016-11-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,225,791 3,000 0.04 0.00 351,900 2016-11-02
34 0880 SJM Holdings Limited:O 6,995,000 63,000 0.12 0.00 342,090 2016-11-02
35 0817 China Jinmao Holdings Group Limited:O 8,342,000 150,000 0.08 0.00 312,000 2016-11-02
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,685,331 20,000 0.13 0.00 299,200 2016-11-02
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,244,000 273,000 0.07 0.00 294,840 2016-11-02
38 8123 Sinofortune Financial Holdings Limited:O 8,450,000 2,004,000 0.13 0.03 294,588 2016-11-02
39 0619 South China Financial Holdings Limited:O 37,300,000 3,400,000 0.25 0.02 285,600 2016-11-02
40 2666 Genertec Universal Medical Group Company Limited:O 630,000 40,000 0.04 0.00 276,800 2016-11-02
41 0273 MASON GROUP HOLDINGS LIMITED:O 2,980,590 1,600,000 0.02 0.01 268,800 2016-11-02
42 0535 Gemdale Properties and Investment Corporation Limited:O 604,400,271 510,000 3.83 0.00 265,200 2016-11-02
43 1522 BII Railway Transportation Technology Holdings Company Limited:O 44,281,350 160,000 3.08 0.01 248,000 2016-11-02
44 1833 Intime Retail (Group) Company Limited:O 4,766,500 40,000 0.18 0.00 243,200 2016-11-02
45 0750 China Shuifa Singyes Energy Holdings Limited:O 90,467,472 64,000 10.85 0.01 236,160 2016-11-02
46 1928 Sands China Ltd.:O 1,945,964 6,800 0.02 0.00 232,900 2016-11-02
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,283,601 9,200 0.01 0.00 218,500 2016-11-02
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 134,000 3,000 0.01 0.00 216,000 2016-11-02
49 1150 MILAN STATION HOLDINGS LIMITED:O 5,134,000 500,000 0.63 0.06 205,000 2016-11-02
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,884,000 100,000 0.45 0.00 205,000 2016-11-02
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 196,800 10,000 0.03 0.00 203,500 2016-11-02
52 1585 Yadea Group Holdings Ltd.:O 270,000 120,000 0.01 0.00 200,400 2016-11-02
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,040,000 70,000 0.05 0.00 196,000 2016-11-02
54 2238 Guangzhou Automobile Group Co., Ltd.:H 2,032,859 20,000 0.09 0.00 193,000 2016-11-02
55 0375 YGM TRADING LIMITED:O 1,830,000 25,000 1.10 0.02 184,500 2016-11-02
56 3800 GCL Technology Holdings Limited (KY):O 22,254,000 165,000 0.12 0.00 168,300 2016-11-02
57 1190 BOLINA HOLDING CO., LTD.:O 1,092,000 350,000 0.11 0.03 168,000 2016-11-02
58 0085 China Electronics Huada Technology Company Limited:O 790,750 90,000 0.04 0.00 165,600 2016-11-02
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,024,000 60,000 0.15 0.00 163,800 2016-11-02
60 1428 Bright Smart Securities & Commodities Group Limited:O 582,000 50,000 0.03 0.00 162,000 2016-11-02
61 1612 Vincent Medical Holdings Limited:O 9,102,000 162,000 1.43 0.03 162,000 2016-11-02
62 0347 Angang Steel Company Limited:H 2,845,363 40,000 0.26 0.00 159,200 2016-11-02
63 0736 China Properties Investment Holdings Limited:O 14,322,844 957,000 0.29 0.02 157,905 2016-11-02
64 3993 CMOC Group Limited (CN):H 11,157,000 90,000 0.28 0.00 152,100 2016-11-02
65 0362 China Zenith Chemical Group Limited:O 32,509,100 1,800,000 1.13 0.06 140,400 2016-11-02
66 0358 Jiangxi Copper Company Limited:H 5,544,092 15,000 0.40 0.00 138,450 2016-11-02
67 1370 Aowei Holding Limited:O 300,000 50,000 0.02 0.00 136,500 2016-11-02
68 0580 Sun.King Technology Group Limited:O 956,000 120,000 0.07 0.01 135,600 2016-11-02
69 0522 ASMPT Limited:O 118,600 1,800 0.03 0.00 135,270 2016-11-02
70 0865 Jiande International Holdings Limited:O 1,644,800 700,000 0.03 0.01 131,600 2016-11-02
71 1528 Red Star Macalline Group Corporation Ltd.:H 530,600 16,600 0.05 0.00 131,140 2016-11-02
72 0361 SINO GOLF HOLDINGS LIMITED:O 8,830,000 440,000 0.38 0.02 129,800 2016-11-02
73 2339 BeijingWest Industries International Limited:O 39,426,400 600,000 0.68 0.01 128,400 2016-11-02
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,184,000 26,000 0.17 0.00 123,500 2016-11-02
75 0337 Greenland Hong Kong Holdings Limited:O 3,375,875 60,000 0.12 0.00 118,800 2016-11-02
76 0494 LI & FUNG LIMITED:O 5,693,000 30,000 0.07 0.00 114,600 2016-11-02
77 1250 Shandong Hi-Speed New Energy Group Limited:O 3,220,000 500,000 0.01 0.00 114,000 2016-11-02
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 981,148 18,000 0.05 0.00 113,580 2016-11-02
79 1466 Baijin Life Science Holdings Limited:O 856,351 50,000 0.27 0.02 109,000 2016-11-02
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,680,000 68,000 0.17 0.01 104,720 2016-11-02
81 0291 China Resources Beer (Holdings) Company Limited:O 581,673 6,000 0.02 0.00 100,560 2016-11-02
82 2345 Shanghai Prime Machinery Company Limited:H 1,010,000 60,000 0.13 0.01 99,000 2016-11-02
83 1899 Xingda International Holdings Limited:O 7,533,000 30,000 0.51 0.00 96,000 2016-11-02
84 1106 Ming Lam Holdings Limited:O 7,960,000 500,000 0.08 0.00 94,000 2016-11-02
85 2168 AirPower Technologies Limited:O 156,092,500 30,000 8.26 0.00 92,700 2016-11-02
86 1788 Guotai Junan International Holdings Limited:O 27,583,000 31,000 0.40 0.00 92,070 2016-11-02
87 1178 Huiyin Holdings Group Limited:O 88,944,220 410,000 1.80 0.01 89,790 2016-11-02
88 1182 Success Dragon International Holdings Limited:O 75,691,372 200,000 4.30 0.01 85,000 2016-11-02
89 0275 Master Glory Group Limited:O 4,146,944 200,000 0.08 0.00 83,000 2016-11-02
90 0136 China Ruyi Holdings Limited:O 8,288,351 160,000 0.01 0.00 81,600 2016-11-02
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,000 6,000 0.01 0.00 78,600 2016-11-02
92 6839 Yunnan Water Investment Co., Limited:H 6,751,000 17,000 1.86 0.00 73,440 2016-11-02
93 0904 China Green (Holdings) Limited:O 2,119,100 200,000 0.03 0.00 71,000 2016-11-02
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,576,000 16,000 0.46 0.00 69,920 2016-11-02
95 0931 China HK Power Smart Energy Group Limited:O 192,623,869 300,000 0.34 0.00 68,100 2016-11-02
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,242,130 40,000 0.13 0.00 67,600 2016-11-02
97 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 500 0.00 0.00 63,600 2016-11-02
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,961,067 4,000 0.18 0.00 60,320 2016-11-02
99 2868 Beijing Capital Land Co., Ltd.:H 1,858,000 20,000 0.18 0.00 59,600 2016-11-02
100 0493 GOME Retail Holdings Limited:O 19,786,135 60,000 0.09 0.00 59,400 2016-11-02
101 0632 CHK Oil Limited (BM):O 29,405,719 200,000 0.91 0.01 59,000 2016-11-02
102 1333 China Zhongwang Holdings Limited:O 8,146,800 16,400 0.15 0.00 58,384 2016-11-02
103 2128 China Lesso Group Holdings Limited:O 3,181,000 10,000 0.10 0.00 58,200 2016-11-02
104 0272 SHUI ON LAND LIMITED:O 171,744,428 30,000 2.14 0.00 57,600 2016-11-02
105 2118 Tian Shan Development (Holding) Limited:O 6,892,000 20,000 0.69 0.00 57,000 2016-11-02
106 2293 Bamboos Health Care Holdings Limited:O 128,000 40,000 0.03 0.01 55,600 2016-11-02
107 0819 Tianneng Power International Limited:O 1,774,000 8,000 0.16 0.00 54,160 2016-11-02
108 1259 Prosperous Future Holdings Limited (KY):O 8,081,000 100,000 0.80 0.01 54,000 2016-11-02
109 2369 Coolpad Group Limited:O 186,774,618 40,000 3.71 0.00 52,800 2016-11-02
110 1148 Xinchen China Power Holdings Limited:O 4,026,000 40,000 0.31 0.00 52,000 2016-11-02
111 3337 Anton Oilfield Services Group:O 2,382,000 50,000 0.11 0.00 51,000 2016-11-02
112 1812 Shandong Chenming Paper Holdings Limited:H 485,500 7,500 0.14 0.00 50,400 2016-11-02
113 6822 King's Flair International (Holdings) Limited:O 3,088,000 40,000 0.44 0.01 48,800 2016-11-02
114 0867 China Medical System Holdings Limited:O 159,000 4,000 0.01 0.00 47,920 2016-11-02
115 1199 COSCO SHIPPING Ports Limited:O 956,313 6,000 0.03 0.00 46,200 2016-11-02
116 1111 Chong Hing Bank Limited:O 154,631 3,000 0.02 0.00 45,600 2016-11-02
117 0156 LIPPO CHINA RESOURCES LIMITED:O 25,109,383 200,000 0.27 0.00 45,400 2016-11-02
118 1060 Damai Entertainment Holdings Limited (BM):O 48,518,800 30,000 0.19 0.00 45,300 2016-11-02
119 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 12,687,500 200,000 0.29 0.00 44,800 2016-11-02
120 0801 Golden Meditech Holdings Limited:O 55,505,128 44,000 1.87 0.00 44,440 2016-11-02
121 1898 China Coal Energy Company Limited:H 41,813,823 10,000 1.02 0.00 43,900 2016-11-02
122 2198 China Sanjiang Fine Chemicals Company Limited:O 1,625,000 20,000 0.16 0.00 43,000 2016-11-02
123 1083 Towngas Smart Energy Company Limited:O 66,148,907 10,000 2.44 0.00 42,400 2016-11-02
124 2014 Ozner Water International Holding Limited:O 3,041,000 27,000 0.18 0.00 42,390 2016-11-02
125 1431 YuanShengTai Dairy Farm Limited:O 15,476,000 70,000 0.40 0.00 42,000 2016-11-02
126 1498 PuraPharm Corporation Limited:O 302,500 10,000 0.13 0.00 41,400 2016-11-02
127 3799 Dali Foods Group Company Limited:O 118,500 10,000 0.00 0.00 40,300 2016-11-02
128 2383 TOM GROUP LIMITED:O 7,212,000 20,000 0.19 0.00 39,800 2016-11-02
129 1883 CITIC Telecom International Holdings Limited:O 2,316,969 15,000 0.07 0.00 39,150 2016-11-02
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 157,500 1,000 0.01 0.00 38,600 2016-11-02
131 3369 QINHUANGDAO PORT CO., LTD.:H 506,000 20,000 0.06 0.00 36,200 2016-11-02
132 0859 Zhongchang International Holdings Group Limited:O 412,000 30,000 0.04 0.00 35,400 2016-11-02
133 0976 Chiho Environmental Group Limited:O 196,000 6,000 0.01 0.00 34,560 2016-11-02
134 1888 Kingboard Laminates Holdings Limited:O 617,937 5,000 0.02 0.00 34,100 2016-11-02
135 8325 China Smartpay Group Holdings Limited:O 1,940,000 20,000 0.14 0.00 33,200 2016-11-02
136 0419 Hony Media Group:O 12,687,631 70,000 0.09 0.00 32,900 2016-11-02
137 0381 AOM International Group Company Limited:O 3,396,700 250,000 0.08 0.01 32,500 2016-11-02
138 1033 Sinopec Oilfield Service Corporation:H 7,007,000 20,000 0.33 0.00 31,400 2016-11-02
139 2888 STANDARD CHARTERED PLC:O 1,523,169 500 0.05 0.00 31,325 2016-11-02
140 0261 GBA Holdings Limited:O 391,116,795 2,400,000 0.29 0.00 31,200 2016-11-02
141 0872 Titan Invo Technology Limited:O 251,914,802 40,000 27.14 0.00 30,800 2016-11-02
142 0297 Sinofert Holdings Limited:O 2,990,000 30,000 0.04 0.00 30,600 2016-11-02
143 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,620,000 20,000 0.14 0.00 30,200 2016-11-02
144 2066 Shengjing Bank Co., Ltd.:H 16,500 4,000 0.00 0.00 30,160 2016-11-02
145 8030 Fengyinhe Holdings Limited:O 640,000 30,000 0.04 0.00 30,000 2016-11-02
146 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 540,825 30,000 0.05 0.00 29,400 2016-11-02
147 1208 MMG Limited (HK):O 327,273,400 16,000 6.19 0.00 28,960 2016-11-02
148 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 417,309,558 180,000 1.38 0.00 28,620 2016-11-02
149 1341 Hao Tian International Construction Investment Group Limited:O 1,008,000 32,000 0.10 0.00 28,480 2016-11-02
150 0572 Future World Holdings Limited:O 12,209,500 40,000 0.19 0.00 28,400 2016-11-02
151 0231 Ping An Securities Group (Holdings) Limited:O 34,113,829 300,000 0.18 0.00 27,600 2016-11-02
152 8083 Youzan Technology Limited:O 127,609,142 40,000 2.09 0.00 26,800 2016-11-02
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,557,575 10,000 0.49 0.00 26,200 2016-11-02
154 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 212,500 10,000 0.15 0.01 26,000 2016-11-02
155 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 68,000 6,000 0.03 0.00 25,440 2016-11-02
156 0697 Shoucheng Holdings Limited:O 12,150,000 100,000 0.14 0.00 25,000 2016-11-02
157 0760 Talent Property Group Limited:O 9,410,000 150,000 0.09 0.00 24,750 2016-11-02
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 13,546,000 8,000 5.25 0.00 24,400 2016-11-02
159 8018 Finsoft Financial Investment Holdings Limited:O 70,534,000 100,000 8.16 0.01 23,600 2016-11-02
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 731,000 1,000 0.12 0.00 23,400 2016-11-02
161 0008 PCCW LIMITED:O 8,594,208 5,000 0.11 0.00 23,000 2016-11-02
162 0707 Asia Television Holdings Limited:O 4,548,000 100,000 0.11 0.00 22,600 2016-11-02
163 0376 Yunfeng Financial Group Limited:O 4,836,321 4,000 0.20 0.00 22,600 2016-11-02
164 8149 Altus Holdings Limited (KY):O 150,000 40,000 0.02 0.01 22,400 2016-11-02
165 3306 JNBY Design Limited:O 3,000 3,000 0.00 0.00 21,660 2016-11-02
166 0434 Boyaa Interactive International Limited:O 4,096,000 5,000 0.54 0.00 21,350 2016-11-02
167 0122 CROCODILE GARMENTS LIMITED:O 4,099,500 24,000 0.43 0.00 20,880 2016-11-02
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,448,013 2,000 0.04 0.00 20,440 2016-11-02
169 0253 SHUN HO HOLDINGS LIMITED:O 15,573,400 8,000 5.12 0.00 20,400 2016-11-02
170 1559 Kwan On Holdings Limited:O 12,650,000 10,000 1.32 0.00 20,000 2016-11-02
171 0283 Goldin Properties Holdings Limited:O 64,698 4,000 0.00 0.00 19,640 2016-11-02
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,411,959 6,000 1.75 0.00 19,140 2016-11-02
173 1560 Star Group Asia Limited:O 672,000 10,000 0.30 0.00 19,000 2016-11-02
174 1508 China Reinsurance (Group) Corporation:H 6,630,000 10,000 0.10 0.00 18,000 2016-11-02
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,180,000 10,000 0.08 0.00 16,500 2016-11-02
176 8346 TEM Holdings Limited:O 720,000 40,000 0.12 0.01 16,000 2016-11-02
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,303,256 1,000 0.13 0.00 15,340 2016-11-02
178 2883 China Oilfield Services Limited:H 2,370,000 2,000 0.13 0.00 14,720 2016-11-02
179 0484 Forgame Holdings Limited:O 1,237,800 2,000 0.90 0.00 14,580 2016-11-02
180 0692 Shenzhou Space Park Group Limited:O 1,917,917 60,000 0.04 0.00 12,420 2016-11-02
181 1562 Cybernaut International Holdings Company Limited:Wrnt 20,760,000 416,000 4.04 0.08 12,064 2016-11-02
182 1236 National Agricultural Holdings Limited:O 930,000 10,000 0.04 0.00 12,000 2016-11-02
183 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,222,000 2,000 0.09 0.00 11,500 2016-11-02
184 0402 Peace Map Holding Limited:O 29,111,200 60,000 0.36 0.00 10,800 2016-11-02
185 1321 China New City Group Limited:O 2,752,000 4,000 0.16 0.00 8,880 2016-11-02
186 0875 Congyu Intelligent Agricultural Holdings Limited:O 27,173,833 60,000 0.39 0.00 8,220 2016-11-02
187 1500 In Construction Holdings Limited:O 285,000 10,000 0.03 0.00 7,400 2016-11-02
188 0984 AEON STORES (HONG KONG) CO., LIMITED:O 376,500 1,000 0.14 0.00 7,070 2016-11-02
189 8320 Allied Sustainability and Environmental Consultants Group Limited:O 210,000 20,000 0.02 0.00 6,100 2016-11-02
190 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 720,000 4,000 0.10 0.00 4,640 2016-11-02
191 2211 Universal Health International Group Holding Limited:O 4,122,000 6,000 0.17 0.00 2,130 2016-11-02
192 8066 Phoenitron Holdings Limited:O 536,897,500 20,000 14.27 0.00 1,200 2016-11-02
193 0729 FDG Electric Vehicles Limited:O 110,497,835 -5 0.49 -0.00 -2 2016-11-02
194 0723 Reliance Global Holdings Limited (BM):O 4,359,882 -938 0.05 -0.00 -84 2016-11-02
195 0040 Gold Peak Technology Group Limited:O 2,500,873 -317 0.32 -0.00 -250 2016-11-02
196 1535 STYLAND HOLDINGS LIMITED:Wrnt 264,265 -4,394 0.04 -0.00 -272 * 2016-11-02
197 1380 China Kingstone Mining Holdings Limited:O 3,882,450 -2,000 0.82 -0.00 -620 2016-11-02
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,629,386 -5,959 0.40 -0.00 -1,549 2016-11-02
199 1866 CHINA XLX FERTILISER LTD.:O 9,817,000 -2,000 0.98 -0.00 -4,140 2016-11-02
200 1367 SFund International Holdings Limited:O 68,000 -4,000 0.01 -0.00 -5,920 2016-11-02
201 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,099,578 -5,719 0.20 -0.00 -7,721 2016-11-02
202 0622 Oshidori International Holdings Limited:O 58,659,494 -15,000 0.82 -0.00 -8,850 2016-11-02
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,436,000 -10,000 0.13 -0.00 -9,000 2016-11-02
204 1165 Shunfeng International Clean Energy Limited:O 58,596,000 -14,000 1.36 -0.00 -9,240 2016-11-02
205 0746 Lee & Man Chemical Company Limited:O 152,000 -4,000 0.02 -0.00 -9,840 2016-11-02
206 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,794,657 -60,000 0.12 -0.00 -9,960 2016-11-02
207 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,272,000 -8,000 0.16 -0.00 -10,800 2016-11-02
208 0945 MANULIFE FINANCIAL CORPORATION:O 195,092 -100 0.01 -0.00 -11,060 2016-11-02
209 6816 Prosper Construction Holdings Limited:O 1,830,000 -18,000 0.23 -0.00 -11,160 2016-11-02
210 1816 CGN Power Co., Ltd.:H 50,559,900 -5,000 0.45 -0.00 -11,200 2016-11-02
211 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 98,000 -12,000 0.04 -0.00 -11,640 2016-11-02
212 0705 Ding He Mining Holdings Limited:O 643,667,000 -156,000 11.68 -0.00 -11,856 2016-11-02
213 0250 SINO-I TECHNOLOGY LIMITED:O 17,389,000 -100,000 0.09 -0.00 -12,600 2016-11-02
214 1355 Legend Strategy International Holdings Group Company Limited:O 131,000 -14,000 0.03 -0.00 -14,840 2016-11-02
215 1327 Luxxu Group Limited:O 9,242,000 -100,000 0.27 -0.00 -15,800 2016-11-02
216 1340 Huisheng International Holdings Limited:O 1,188,000 -30,000 0.21 -0.01 -17,100 2016-11-02
217 2255 Haichang Ocean Park Holdings Ltd.:O 2,226,000 -11,000 0.06 -0.00 -17,930 2016-11-02
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,081,000 -10,000 0.09 -0.00 -19,000 2016-11-02
219 1128 Wynn Macau, Limited:O 1,406,800 -1,600 0.03 -0.00 -19,232 2016-11-02
220 8047 China Ocean Group Development Limited:O 1,126,480 -100,000 0.06 -0.00 -20,200 2016-11-02
221 1478 Q Technology (Group) Company Limited:O 360,000 -6,000 0.03 -0.00 -22,080 2016-11-02
222 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 258,000 -6,000 0.07 -0.00 -22,200 2016-11-02
223 0471 Silkwave Inc:O 2,469,961 -50,000 0.13 -0.00 -22,750 2016-11-02
224 1219 Tenwow International Holdings Limited:O 745,000 -10,000 0.04 -0.00 -24,300 2016-11-02
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,636,433 -8,000 0.19 -0.00 -27,760 2016-11-02
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,780,400 -1,000 0.06 -0.00 -27,900 2016-11-02
227 0530 Goldin Financial Holdings Limited:O 487,792 -8,000 0.01 -0.00 -28,240 2016-11-02
228 0498 Blue River Holdings Limited:O 79,290,282 -182,000 1.73 -0.00 -29,302 2016-11-02
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,756,290 -4,000 0.19 -0.00 -29,480 2016-11-02
230 8035 Janco Holdings Limited:O 0 -100,000 0.00 -0.02 -31,000 2016-11-02
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,850,225 -32,400 0.48 -0.00 -32,400 2016-11-02
232 0914 Anhui Conch Cement Company Limited:H 1,208,391 -1,500 0.09 -0.00 -32,625 2016-11-02
233 0839 Anhui Tianda Oil Pipe Company Limited:H 1,569,000 -20,000 0.32 -0.00 -33,200 2016-11-02
234 3888 Kingsoft Corporation Limited:O 3,282,440 -2,000 0.25 -0.00 -34,760 2016-11-02
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,828,882 -4,000 0.02 -0.00 -35,800 2016-11-02
236 6881 China Galaxy Securities Co., Ltd.:H 9,191,067 -5,000 0.25 -0.00 -36,250 2016-11-02
237 0288 WH Group Limited (KY):O 4,322,100 -6,000 0.03 -0.00 -37,080 2016-11-02
238 0557 China Tian Yuan Healthcare Group Limited:O 2,379,583 -10,000 0.62 -0.00 -37,500 2016-11-02
239 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 214,000 -4,500 0.00 -0.00 -39,420 2016-11-02
240 1314 Tsui Wah Holdings Limited:O 2,150,000 -30,000 0.15 -0.00 -39,900 2016-11-02
241 2366 SMI Culture & Travel Group Holdings Limited:O 573,774 -50,000 0.07 -0.01 -41,500 2016-11-02
242 2588 BOC AVIATION LIMITED:O 634,900 -1,000 0.09 -0.00 -42,400 2016-11-02
243 0321 TEXWINCA HOLDINGS LIMITED:O 630,000 -8,000 0.05 -0.00 -43,360 2016-11-02
244 6896 Golden Throat Holdings Group Company Limited:O 753,000 -10,500 0.10 -0.00 -43,470 2016-11-02
245 2012 SUNSHINE OILSANDS LTD.:O 7,729,500 -100,000 0.16 -0.00 -43,500 2016-11-02
246 1972 SWIRE PROPERTIES LIMITED:O 2,450,514 -2,000 0.04 -0.00 -44,000 2016-11-02
247 2878 Solomon Systech (International) Limited:O 3,867,000 -120,000 0.16 -0.00 -45,600 2016-11-02
248 0805 GLENCORE PLC:O 158,289 -2,000 0.00 -0.00 -45,800 2016-11-02
249 0102 Summit Ascent Holdings Limited:O 4,575,000 -20,000 0.31 -0.00 -47,600 2016-11-02
250 1293 Grand Baoxin Auto Group Limited:O 671,571 -20,000 0.03 -0.00 -47,800 2016-11-02
251 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,667,264 -5,000 0.16 -0.00 -48,650 2016-11-02
252 0923 Integrated Waste Solutions Group Holdings Limited:O 14,928,000 -300,000 0.31 -0.01 -49,500 2016-11-02
253 1509 Harmonicare Medical Holdings Limited:O 173,000 -10,000 0.02 -0.00 -49,900 2016-11-02
254 0813 Shimao Group Holdings Limited:O 1,537,500 -5,000 0.04 -0.00 -51,700 2016-11-02
255 1546 Thelloy Development Group Limited:O 112,000 -144,000 0.01 -0.02 -51,840 2016-11-02
256 0585 Imagi International Holdings Limited:O 45,517,952 -240,000 1.00 -0.01 -53,040 2016-11-02
257 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 18,555 -4,400 0.01 -0.00 -53,240 2016-11-02
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 841,890 -2,000 0.13 -0.00 -56,800 2016-11-02
259 1733 E-Commodities Holdings Limited:O 12,015,255 -72,000 0.40 -0.00 -56,880 2016-11-02
260 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 420,481 -60,000 0.04 -0.01 -57,000 2016-11-02
261 8089 Chinese Strategic Holdings Limited:O 2,674,000 -254,000 0.23 -0.02 -57,404 2016-11-02
262 0558 L.K. Technology Holdings Limited:O 12,500 -100,000 0.00 -0.01 -59,000 2016-11-02
263 0004 Wharf (Holdings) Limited (The):O 2,614,257 -1,000 0.09 -0.00 -59,000 2016-11-02
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,942,797 -22,000 1.04 -0.00 -62,040 2016-11-02
265 1443 Fulum Group Holdings Limited:O 600,000 -52,000 0.05 -0.00 -66,560 2016-11-02
266 1297 Sinosoft Technology Group Limited:O 1,565,400 -20,000 0.13 -0.00 -66,600 2016-11-02
267 0547 Digital Domain Holdings Limited:O 41,094,000 -110,000 0.33 -0.00 -68,200 2016-11-02
268 1265 Tianjin Jinran Public Utilities Company Limited:H 12,570,000 -100,000 2.51 -0.02 -70,000 2016-11-02
269 0818 Hi Sun Technology (China) Limited:O 2,949,000 -60,000 0.11 -0.00 -70,800 2016-11-02
270 1808 Enterprise Development Holdings Limited (KY):O 657,400 -100,000 0.16 -0.02 -72,000 2016-11-02
271 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,233,000 -11,000 0.17 -0.00 -72,710 2016-11-02
272 6828 Beijing Gas Blue Sky Holdings Limited:O 2,994,000 -112,000 0.03 -0.00 -72,800 2016-11-02
273 0214 ASIA ORIENT HOLDINGS LIMITED:O 488,536 -40,000 0.06 -0.00 -74,000 2016-11-02
274 8148 Wuxi Life International Holdings Group Limited:O 112,000 -460,000 0.01 -0.05 -78,200 2016-11-02
275 0002 CLP HOLDINGS LIMITED:O 4,485,060 -1,000 0.18 -0.00 -78,900 2016-11-02
276 0555 REXLot Holdings Limited:O 76,803,067 -625,000 0.77 -0.01 -79,375 2016-11-02
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,219,000 -10,000 0.05 -0.00 -81,800 2016-11-02
278 0114 HERALD HOLDINGS LIMITED (BM):O 1,942,500 -80,000 0.32 -0.01 -83,200 2016-11-02
279 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 518,000 -40,000 0.10 -0.01 -87,200 2016-11-02
280 0941 China Mobile Limited (HK):O 3,587,212 -1,000 0.02 -0.00 -87,750 2016-11-02
281 0787 Global Brands Group Holding Limited:O 18,836,700 -100,000 0.22 -0.00 -88,000 2016-11-02
282 0052 FAIRWOOD HOLDINGS LIMITED:O 100,500 -2,500 0.08 -0.00 -88,750 2016-11-02
283 8088 8088 Investment Holdings Limited:O 749,916,520 -912,000 8.10 -0.01 -89,376 2016-11-02
284 1448 Fu Shou Yuan International Group Limited:O 311,000 -20,000 0.01 -0.00 -89,600 2016-11-02
285 1168 Z Fin Limited:O 15,358,250 -100,000 0.43 -0.00 -90,000 2016-11-02
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,379,000 -10,000 0.05 -0.00 -91,800 2016-11-02
287 0582 Shin Hwa World Limited:O 13,683,500 -500,000 0.07 -0.00 -92,500 2016-11-02
288 1371 China Ecotourism Group Limited:O 28,231,781 -300,000 0.33 -0.00 -96,000 2016-11-02
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,878,272 -50,000 0.06 -0.00 -98,000 2016-11-02
290 0400 Ingdan, Inc.:O 1,182,000 -8,000 0.08 -0.00 -98,400 2016-11-02
291 0777 NetDragon Websoft Holdings Limited:O 304,500 -4,000 0.06 -0.00 -99,200 2016-11-02
292 3989 Capital Environment Holdings Limited:O 48,970,999 -400,000 0.34 -0.00 -108,000 2016-11-02
293 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 67,000 -21,000 0.02 -0.01 -109,830 2016-11-02
294 0799 IGG Inc:O 11,747,000 -19,000 0.87 -0.00 -110,390 2016-11-02
295 1415 Cowell e Holdings Inc.:O 619,200 -50,000 0.07 -0.01 -113,500 2016-11-02
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,905,800 -20,000 0.16 -0.00 -113,800 2016-11-02
297 1515 China Resources Medical Holdings Company Limited:O 599,500 -9,500 0.05 -0.00 -115,710 2016-11-02
298 0853 MicroPort Scientific Corporation:O 360,000 -20,000 0.03 -0.00 -116,400 2016-11-02
299 0166 New Times Corporation Limited (BM):O 4,212,750 -500,000 0.08 -0.01 -125,000 2016-11-02
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,310,577 -4,000 0.05 -0.00 -128,400 2016-11-02
301 1548 Genscript Biotech Corporation:O 700,000 -42,000 0.04 -0.00 -134,400 2016-11-02
302 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,005,000 -70,000 0.02 -0.00 -144,200 2016-11-02
303 0916 China Longyuan Power Group Corporation Limited:H 1,708,000 -25,000 0.05 -0.00 -148,000 2016-11-02
304 0708 China Evergrande New Energy Vehicle Group Limited:O 470,000 -105,000 0.01 -0.00 -148,050 2016-11-02
305 0425 Minth Group Limited:O 18,000 -6,000 0.00 -0.00 -167,400 2016-11-02
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,678,766 -9,000 0.12 -0.00 -167,940 2016-11-02
307 1776 GF Securities Co., Ltd.:H 2,606,400 -10,000 0.15 -0.00 -170,600 2016-11-02
308 1818 Zhaojin Mining Industry Company Limited:H 1,991,500 -22,000 0.23 -0.00 -185,900 2016-11-02
309 0992 LENOVO GROUP LIMITED:O 5,346,000 -38,000 0.05 -0.00 -186,580 2016-11-02
310 1623 Hilong Holding Limited:O 1,114,000 -100,000 0.07 -0.01 -194,000 2016-11-02
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,495,112 -8,000 0.06 -0.00 -216,800 2016-11-02
312 2302 CNNC International Limited:O 50,438,000 -90,000 10.31 -0.02 -223,200 2016-11-02
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,543,348 -40,000 0.03 -0.00 -225,600 2016-11-02
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 575,500 -8,000 0.03 -0.00 -228,400 2016-11-02
315 0806 Value Partners Group Limited:O 4,795,000 -32,000 0.26 -0.00 -233,280 2016-11-02
316 6099 China Merchants Securities Co., Ltd.:H 361,600 -20,000 0.04 -0.00 -236,000 2016-11-02
317 1003 Huanxi Media Group Limited:O 54,950,062 -100,000 2.15 -0.00 -240,000 2016-11-02
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,465,000 -42,000 0.12 -0.00 -241,920 2016-11-02
319 0877 OM Technologies (Group) Limited:O 115,000 -60,000 0.02 -0.01 -247,800 2016-11-02
320 0331 FSE Lifestyle Services Limited:O 3,719,000 -102,000 0.83 -0.02 -255,000 2016-11-02
321 0242 SHUN TAK HOLDINGS LIMITED:O 5,046,207 -100,000 0.17 -0.00 -262,000 2016-11-02
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,771,000 -70,000 0.31 -0.00 -275,100 2016-11-02
323 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 119,333,621 -727,500 1.21 -0.01 -283,725 2016-11-02
324 3983 China BlueChemical Ltd.:H 6,184,000 -200,000 0.35 -0.01 -308,000 2016-11-02
325 0001 CK Hutchison Holdings Limited:O 5,638,713 -3,500 0.15 -0.00 -335,475 2016-11-02
326 0489 DongFeng Motor Group Company Limited (CN):H 1,782,000 -42,000 0.06 -0.00 -336,420 2016-11-02
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 525,000 -10,500 0.10 -0.00 -386,400 2016-11-02
328 0815 China Silver Group Limited:O 16,314,548 -260,000 1.11 -0.02 -405,600 2016-11-02
329 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,418,000 -50,000 1.37 -0.00 -407,000 2016-11-02
330 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,622,000 -200,000 0.04 -0.00 -426,000 2016-11-02
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 235,500 -7,000 0.02 -0.00 -437,150 2016-11-02
332 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 74,359,999 -5,000,000 0.24 -0.02 -450,000 2016-11-02
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,193,341 -2,300 0.34 -0.00 -466,900 2016-11-02
334 0245 China Vered Financial Holding Corporation Limited:O 891,410 -630,000 0.00 -0.00 -485,100 2016-11-02
335 0665 Haitong International Securities Group Limited:O 8,468,846 -102,000 0.16 -0.00 -503,880 2016-11-02
336 1811 CGN New Energy Holdings Co., Ltd.:O 1,942,000 -450,000 0.05 -0.01 -504,000 2016-11-02
337 6030 CITIC Securities Company Limited:H 5,599,548 -30,000 0.25 -0.00 -508,200 2016-11-02
338 0857 PETROCHINA COMPANY LIMITED:H 39,644,377 -98,000 0.19 -0.00 -517,440 2016-11-02
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 413,283 -45,000 0.01 -0.00 -556,200 2016-11-02
340 0548 Shenzhen Expressway Corporation Limited:H 1,032,000 -74,000 0.14 -0.01 -559,440 2016-11-02
341 0279 Arta TechFin Corporation Limited:O 12,316,490 -1,280,000 0.09 -0.01 -678,400 2016-11-02
342 1326 Transmit Entertainment Limited:O 9,240,000 -2,000,000 0.36 -0.08 -750,000 2016-11-02
343 6123 YTO International Express and Supply Chain Technology Limited:O 7,627,605 -500,000 1.85 -0.12 -1,090,000 2016-11-02
344 0823 Link Real Estate Investment Trust:Unit 1,622,804 -20,000 0.07 -0.00 -1,095,000 2016-11-02
345 3636 Poly Culture Group Corporation Limited:H 330,600 -61,900 0.37 -0.07 -1,287,520 2016-11-02
346 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,345,029 -68,000 0.17 -0.00 -1,308,320 2016-11-02
347 3988 BANK OF CHINA LIMITED:H 177,139,027 -415,000 0.21 -0.00 -1,431,750 2016-11-02
348 2727 Shanghai Electric Group Company Limited:H 7,284,000 -440,000 0.25 -0.01 -1,548,800 2016-11-02
349 0311 LUEN THAI HOLDINGS LIMITED:O 1,401,000 -510,000 0.14 -0.05 -1,632,000 2016-11-02
350 1038 CK Infrastructure Holdings Limited:O 1,186,050 -26,000 0.04 -0.00 -1,660,100 2016-11-02
351 1109 CHINA RESOURCES LAND LIMITED:O 1,316,333 -88,899 0.02 -0.00 -1,701,527 2016-11-02
352 1339 People's Insurance Company (Group) of China Limited (The):H 9,036,000 -600,000 0.10 -0.01 -1,836,000 2016-11-02
353 1636 China Metal Resources Utilization Limited:O 72,000 -624,000 0.00 -0.03 -1,928,160 2016-11-02
354 0511 TELEVISION BROADCASTS LIMITED:O 183,500 -68,100 0.04 -0.02 -1,947,660 2016-11-02
355 1398 Industrial and Commercial Bank of China Limited:H 118,395,001 -434,000 0.14 -0.00 -2,018,100 2016-11-02
356 2638 HK Electric Investments Limited:O 16,676,832 -400,000 0.19 -0.00 -3,048,000 2016-11-02
357 2202 China Vanke Company Limited:H 1,195,200 -252,000 0.09 -0.02 -5,178,600 2016-11-02
358 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,473,368 -151,500 0.11 -0.00 -6,188,775 2016-11-02
359 0607 Fullshare Holdings Limited:O 113,437,500 -2,875,000 0.68 -0.02 -12,506,250 2016-11-02

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