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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 3328 Bank of Communications Co., Ltd.:H 15,597,196 990,000 0.04 0.00 4,633,200 2016-05-09
2 1003 Huanxi Media Group Limited:O 5,783,400 2,000,000 0.25 0.09 4,060,000 2016-05-09
3 1083 Towngas Smart Energy Company Limited:O 46,179,838 686,000 1.73 0.03 2,812,600 2016-05-09
4 6837 Haitong Securities Co., Ltd.:H 3,819,245 211,600 0.11 0.01 2,564,592 2016-05-09
5 1818 Zhaojin Mining Industry Company Limited:H 2,285,000 318,000 0.26 0.04 2,219,640 2016-05-09
6 2098 Zall Smart Commerce Group Ltd.:O 78,922,000 651,000 0.73 0.01 1,913,940 2016-05-09
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 780,400 40,000 0.14 0.01 1,662,000 2016-05-09
8 0327 PAX Global Technology Limited:O 1,535,206 205,000 0.14 0.02 1,281,250 2016-05-09
9 0400 Ingdan, Inc.:O 953,000 120,000 0.07 0.01 1,279,200 2016-05-09
10 0777 NetDragon Websoft Holdings Limited:O 198,000 50,000 0.04 0.01 1,192,500 2016-05-09
11 0607 Fullshare Holdings Limited:O 333,430,000 460,000 2.13 0.00 1,168,400 2016-05-09
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,278,568 25,000 0.12 0.00 861,250 2016-05-09
13 0041 GREAT EAGLE HOLDINGS LIMITED:O 365,389 26,000 0.05 0.00 819,000 2016-05-09
14 1928 Sands China Ltd.:O 1,338,978 27,200 0.02 0.00 739,840 2016-05-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,728,000 274,000 0.15 0.00 737,060 2016-05-09
16 1211 BYD COMPANY LIMITED:H 6,562,000 16,000 0.72 0.00 669,600 2016-05-09
17 0288 WH Group Limited (KY):O 10,316,600 111,500 0.07 0.00 660,080 2016-05-09
18 2128 China Lesso Group Holdings Limited:O 4,501,000 135,000 0.15 0.00 569,700 2016-05-09
19 0547 Digital Domain Holdings Limited:O 19,494,000 830,000 0.18 0.01 547,800 2016-05-09
20 1800 China Communications Construction Company Limited:H 9,373,331 62,000 0.21 0.00 546,840 2016-05-09
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,481,482 11,000 0.04 0.00 513,700 2016-05-09
22 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 87,600 39,600 0.46 0.21 506,088 2016-05-09
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,528,600 200,000 0.18 0.01 472,000 2016-05-09
24 1002 V.S. INTERNATIONAL GROUP LIMITED:O 62,936,116 800,000 3.44 0.04 432,000 2016-05-09
25 0883 CNOOC LIMITED:O 35,262,052 47,000 0.08 0.00 420,180 2016-05-09
26 0381 AOM International Group Company Limited:O 8,636,700 5,900,000 0.20 0.14 407,100 2016-05-09
27 3333 China Evergrande Group:O 17,910,000 72,000 0.13 0.00 405,360 2016-05-09
28 1898 China Coal Energy Company Limited:H 57,111,823 126,000 1.39 0.00 401,940 2016-05-09
29 6881 China Galaxy Securities Co., Ltd.:H 12,114,567 63,000 0.33 0.00 395,010 2016-05-09
30 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 192,000 66,000 0.03 0.01 390,720 2016-05-09
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 190,064 7,600 0.06 0.00 386,080 2016-05-09
32 2202 China Vanke Company Limited:H 1,646,800 20,000 0.13 0.00 376,000 2016-05-09
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 624,200 31,600 0.12 0.01 365,296 2016-05-09
34 0916 China Longyuan Power Group Corporation Limited:H 1,622,000 65,000 0.05 0.00 330,200 2016-05-09
35 1282 Renze Harvest International Limited:O 4,784,000 380,000 0.02 0.00 319,200 2016-05-09
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,878,720 65,000 0.04 0.00 308,100 2016-05-09
37 0557 China Tian Yuan Healthcare Group Limited:O 9,746,139 110,000 2.55 0.03 294,800 2016-05-09
38 0555 REXLot Holdings Limited:O 86,235,825 1,950,000 0.86 0.02 286,650 2016-05-09
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,294,582 10,000 0.23 0.00 283,000 2016-05-09
40 1112 Health and Happiness (H&H) International Holdings Limited:O 263,142 11,000 0.04 0.00 260,700 2016-05-09
41 1788 Guotai Junan International Holdings Limited:O 19,619,000 100,000 0.28 0.00 245,000 2016-05-09
42 3339 Lonking Holdings Limited:O 3,394,000 200,000 0.08 0.00 240,000 2016-05-09
43 1375 Central China Securities Co., Ltd.:H 2,317,000 62,000 0.19 0.00 234,360 2016-05-09
44 1418 Sinomax Group Limited:O 3,886,000 250,000 0.22 0.01 222,500 2016-05-09
45 1113 CK Asset Holdings Limited (KY):O 5,032,733 4,500 0.13 0.00 218,700 2016-05-09
46 1618 Metallurgical Corporation of China Ltd.:H 7,601,000 104,000 0.26 0.00 216,320 2016-05-09
47 1358 PW Medtech Group Limited:O 3,549,000 100,000 0.21 0.01 213,000 2016-05-09
48 0829 Shenguan Holdings (Group) Limited:O 1,596,000 280,000 0.05 0.01 210,000 2016-05-09
49 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 136,000 40,000 0.03 0.01 207,200 2016-05-09
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,677,067 14,000 0.16 0.00 206,920 2016-05-09
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,550,227 8,000 0.06 0.00 197,200 2016-05-09
52 6886 Huatai Securities Co., Ltd.:H 3,878,200 12,000 0.23 0.00 182,880 2016-05-09
53 2357 AviChina Industry & Technology Company Limited:H 10,481,000 35,000 0.44 0.00 181,300 2016-05-09
54 0999 I.T LIMITED:O 1,802,429 90,000 0.15 0.01 176,400 2016-05-09
55 0636 KLN Logistics Group Limited (BM):O 17,364,892 17,000 1.02 0.00 175,100 2016-05-09
56 2669 China Overseas Property Holdings Limited:O 6,188,890 155,000 0.19 0.00 170,500 2016-05-09
57 0717 Emperor Capital Group Limited:O 13,063,806 258,000 0.23 0.00 170,280 2016-05-09
58 1398 Industrial and Commercial Bank of China Limited:H 134,973,182 43,000 0.16 0.00 170,280 2016-05-09
59 1371 China Ecotourism Group Limited:O 33,720,735 500,000 0.39 0.01 157,500 2016-05-09
60 0805 GLENCORE PLC:O 189,289 10,000 0.00 0.00 155,200 2016-05-09
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,520,883 9,000 0.14 0.00 152,460 2016-05-09
62 1462 Gold-Finance Holdings Limited:O 612,000 36,000 0.15 0.01 142,920 2016-05-09
63 3323 China National Building Material Company Limited:H 7,160,000 40,000 0.25 0.00 142,800 2016-05-09
64 0659 CTF Services Limited (BM):O 365,697 12,000 0.01 0.00 141,600 2016-05-09
65 1323 Huasheng International Holding Limited:O 922,000 350,000 0.10 0.04 138,250 2016-05-09
66 0522 ASMPT Limited:O 160,600 2,400 0.04 0.00 132,240 2016-05-09
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,380,000 30,000 0.41 0.01 121,800 2016-05-09
68 1496 AP Rentals Holdings Limited:O 1,072,000 156,000 0.12 0.02 113,880 2016-05-09
69 1386 Vestate Group Holdings Limited:O 154,000 80,000 0.02 0.01 111,200 2016-05-09
70 1109 CHINA RESOURCES LAND LIMITED:O 1,378,805 6,000 0.02 0.00 108,000 2016-05-09
71 0837 Carpenter Tan Holdings Limited:O 158,000 26,000 0.06 0.01 106,600 2016-05-09
72 3836 China Harmony Auto Holding Limited:O 949,500 25,000 0.06 0.00 105,750 2016-05-09
73 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 216,000 16,000 0.03 0.00 101,760 2016-05-09
74 3969 China Railway Signal & Communication Corporation Limited:H 437,000 24,000 0.02 0.00 100,080 2016-05-09
75 1128 Wynn Macau, Limited:O 985,600 9,200 0.02 0.00 99,544 2016-05-09
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,040,625 171,000 0.18 0.01 94,050 2016-05-09
77 1882 Haitian International Holdings Limited:O 75,000 7,000 0.00 0.00 85,400 2016-05-09
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,946,000 30,000 0.46 0.00 82,800 2016-05-09
79 0285 BYD Electronic (International) Company Limited:O 771,833 20,000 0.03 0.00 81,200 2016-05-09
80 0953 Shaw Brothers Holdings Limited:O 16,002,000 68,000 1.13 0.00 80,920 2016-05-09
81 8083 Youzan Technology Limited:O 107,261,142 200,000 1.77 0.00 80,000 2016-05-09
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,665,750 14,000 0.09 0.00 78,400 2016-05-09
83 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 77,000 2016-05-09
84 2020 ANTA Sports Products Limited:O 94,000 4,000 0.00 0.00 76,960 2016-05-09
85 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 76,000 2016-05-09
86 1194 Bay Area Gold Group Limited:O 4,424,000 300,000 0.04 0.00 74,400 2016-05-09
87 0404 Hsin Chong Group Holdings Limited:O 3,219,000 100,000 0.06 0.00 74,000 2016-05-09
88 1381 Canvest Environmental Protection Group Company Limited:O 34,086,750 20,000 1.70 0.00 72,800 2016-05-09
89 1470 Prosper One International Holdings Company Limited:O 2,204,000 140,000 0.28 0.02 72,800 2016-05-09
90 1733 E-Commodities Holdings Limited:O 10,628,000 499,000 0.28 0.01 71,856 2016-05-09
91 1831 ShiFang Holding Limited:O 649,000 107,000 0.05 0.01 71,690 2016-05-09
92 3799 Dali Foods Group Company Limited:O 232,000 15,000 0.00 0.00 69,300 2016-05-09
93 0992 LENOVO GROUP LIMITED:O 3,749,296 12,000 0.03 0.00 68,400 2016-05-09
94 3888 Kingsoft Corporation Limited:O 2,841,440 4,000 0.22 0.00 67,920 2016-05-09
95 0787 Global Brands Group Holding Limited:O 4,236,700 76,000 0.05 0.00 67,640 2016-05-09
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 210,000 1,000 0.02 0.00 67,100 2016-05-09
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,830,000 8,000 0.04 0.00 66,480 2016-05-09
98 0150 Hypebeast Limited:O 2,880,000 300,000 0.14 0.02 63,600 2016-05-09
99 0598 SINOTRANS LIMITED:H 3,968,000 20,000 0.18 0.00 62,400 2016-05-09
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 584,200 5,800 0.08 0.00 61,364 2016-05-09
101 0431 Greater China Financial Holdings Limited:O 7,163,300 200,000 0.22 0.01 60,000 2016-05-09
102 8215 First Credit Finance Group Limited:O 715,000 200,000 0.02 0.01 59,000 2016-05-09
103 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,323,522 4,000 0.13 0.00 58,160 2016-05-09
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,200 4,000 0.01 0.00 58,080 2016-05-09
105 1766 CRRC Corporation Limited:H 9,778,840 8,000 0.22 0.00 57,680 2016-05-09
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,204,075 20,000 0.51 0.00 54,800 2016-05-09
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,736,000 34,000 0.33 0.00 53,720 2016-05-09
108 0868 XINYI GLASS HOLDINGS LIMITED:O 53,720,774 10,000 1.38 0.00 52,300 2016-05-09
109 0102 Summit Ascent Holdings Limited:O 5,039,200 30,000 0.34 0.00 50,400 2016-05-09
110 1522 BII Railway Transportation Technology Holdings Company Limited:O 34,306,000 40,000 2.39 0.00 50,000 2016-05-09
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,706,590 3,000 0.12 0.00 49,380 2016-05-09
112 2883 China Oilfield Services Limited:H 2,383,780 8,000 0.13 0.00 48,480 2016-05-09
113 3816 KFM Kingdom Holdings Limited:O 236,000 48,000 0.04 0.01 48,480 2016-05-09
114 2358 Jiu Rong Holdings Limited:O 5,020,000 300,000 0.13 0.01 47,700 2016-05-09
115 6030 CITIC Securities Company Limited:H 3,812,315 3,000 0.17 0.00 47,580 2016-05-09
116 2100 BAIOO Family Interactive Limited:O 7,720,000 100,000 0.27 0.00 46,500 2016-05-09
117 0039 China Beidahuang Industry Group Holdings Limited:O 4,768,000 112,000 0.10 0.00 46,480 2016-05-09
118 1515 China Resources Medical Holdings Company Limited:O 696,000 4,000 0.08 0.00 45,680 2016-05-09
119 8262 Super Strong Holdings Limited:O 30,000 20,000 0.00 0.00 45,200 2016-05-09
120 0335 UPBEST GROUP LIMITED:O 590,000 20,000 0.04 0.00 42,800 2016-05-09
121 0047 Hop Hing Group Holdings Limited:O 5,396,000 400,000 0.05 0.00 42,000 2016-05-09
122 0004 Wharf (Holdings) Limited (The):O 3,107,315 1,000 0.10 0.00 41,800 2016-05-09
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,153,774 16,000 1.64 0.00 39,520 2016-05-09
124 1680 Macau Legend Development Limited:O 3,010,000 39,000 0.05 0.00 39,390 2016-05-09
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,754,000 10,000 0.31 0.00 35,800 2016-05-09
126 0729 FDG Electric Vehicles Limited:O 130,777,840 80,000 0.60 0.00 35,200 2016-05-09
127 2255 Haichang Ocean Park Holdings Ltd.:O 1,373,000 20,000 0.03 0.00 34,600 2016-05-09
128 3383 Agile Group Holdings Limited (KY):O 5,238,022 8,000 0.13 0.00 34,320 2016-05-09
129 1072 Dongfang Electric Corporation Limited:H 471,200 6,000 0.14 0.00 33,660 2016-05-09
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,570,000 16,000 0.14 0.00 33,440 2016-05-09
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 274,000 4,000 0.00 0.00 33,440 2016-05-09
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,986,190 50,000 0.08 0.00 33,000 2016-05-09
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,219,300 6,000 0.15 0.00 31,140 2016-05-09
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,887,100 14,000 0.62 0.00 30,940 2016-05-09
135 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 534,000 40,000 0.06 0.00 30,800 2016-05-09
136 0241 Alibaba Health Information Technology Limited:O 26,291,120 6,000 0.32 0.00 30,360 2016-05-09
137 0656 FOSUN INTERNATIONAL LIMITED:O 5,320,459 3,000 0.06 0.00 30,360 2016-05-09
138 0808 Prosperity Real Estate Investment Trust:Unit 2,867,855 10,000 0.20 0.00 30,300 2016-05-09
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,186,831 2,000 0.03 0.00 29,960 2016-05-09
140 8315 Century Plaza Hotel Group:O 1,160,000 260,000 0.02 0.00 28,860 2016-05-09
141 0390 CHINA RAILWAY GROUP LIMITED:H 13,291,000 5,000 0.32 0.00 28,650 2016-05-09
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,727,498 2,000 0.04 0.00 26,880 2016-05-09
143 8172 Lajin Entertainment Network Group Limited:O 335,055 40,000 0.01 0.00 26,800 2016-05-09
144 0494 LI & FUNG LIMITED:O 4,993,000 6,000 0.06 0.00 26,460 2016-05-09
145 2168 AirPower Technologies Limited:O 139,607,500 9,000 7.38 0.00 25,650 2016-05-09
146 0311 LUEN THAI HOLDINGS LIMITED:O 4,753,000 20,000 0.46 0.00 25,600 2016-05-09
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,363,000 2,000 0.03 0.00 25,120 2016-05-09
148 0904 China Green (Holdings) Limited:O 2,038,700 100,000 0.17 0.01 25,000 2016-05-09
149 1979 TEN PAO GROUP HOLDINGS LIMITED:O 556,000 36,000 0.06 0.00 24,480 2016-05-09
150 3393 Wasion Holdings Limited:O 18,889,000 6,000 1.86 0.00 24,000 2016-05-09
151 1776 GF Securities Co., Ltd.:H 2,361,800 1,400 0.14 0.00 23,156 2016-05-09
152 1623 Hilong Holding Limited:O 2,333,000 25,000 0.14 0.00 22,000 2016-05-09
153 8006 Sino Splendid Holdings Limited:O 18,432,700 1,000,000 0.29 0.02 22,000 2016-05-09
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,640,525 100 0.30 0.00 18,470 2016-05-09
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,274,000 5,000 0.04 0.00 18,250 2016-05-09
156 0670 China Eastern Airlines Corporation Limited:H 3,336,000 4,000 0.07 0.00 17,480 2016-05-09
157 3883 China Aoyuan Group Limited:O 2,769,474 10,000 0.10 0.00 16,000 2016-05-09
158 3988 BANK OF CHINA LIMITED:H 174,746,153 5,000 0.21 0.00 15,100 2016-05-09
159 0880 SJM Holdings Limited:O 6,895,095 3,000 0.12 0.00 14,520 2016-05-09
160 0364 Blockchain Group Company Limited:O 23,039,290 280,000 0.11 0.00 14,000 2016-05-09
161 0604 SHENZHEN INVESTMENT LIMITED:O 8,769,061 4,000 0.12 0.00 12,560 2016-05-09
162 0273 MASON GROUP HOLDINGS LIMITED:O 10,560,785 40,000 0.07 0.00 12,200 2016-05-09
163 0986 Dufu Liquor Group Limited:O 4,009,437 100,000 0.11 0.00 11,500 2016-05-09
164 0371 Beijing Enterprises Water Group Limited:O 6,124,341 2,000 0.07 0.00 9,580 2016-05-09
165 0616 EMINENCE ENTERPRISE LIMITED:O 4,753,816 40,000 0.43 0.00 9,360 2016-05-09
166 1150 MILAN STATION HOLDINGS LIMITED:O 4,504,000 10,000 0.66 0.00 8,100 2016-05-09
167 8153 Jiading International Group Holdings Limited:O 601,850 10,000 0.56 0.01 7,900 2016-05-09
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,035,075 1,000 0.19 0.00 7,270 2016-05-09
169 8066 Phoenitron Holdings Limited:O 525,497,500 30,000 13.97 0.00 5,250 2016-05-09
170 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 457,897 6,000 0.04 0.00 5,220 2016-05-09
171 1313 China Resources Building Materials Technology Holdings Limited:O 2,409,034 2,000 0.04 0.00 4,520 2016-05-09
172 8088 8088 Investment Holdings Limited:O 753,031,080 24,000 8.13 0.00 3,672 2016-05-09
173 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 412,050 2,000 0.03 0.00 3,360 2016-05-09
174 1899 Xingda International Holdings Limited:O 10,664,000 2,000 0.72 0.00 2,980 2016-05-09
175 8163 NOIZ Group Limited:O 19,929,767 20,000 1.48 0.00 2,200 2016-05-09
176 0347 Angang Steel Company Limited:H 2,485,563 -2,000 0.23 -0.00 -6,340 2016-05-09
177 0280 KING FOOK HOLDINGS LIMITED:O 1,688,000 -10,000 0.18 -0.00 -6,600 2016-05-09
178 2012 SUNSHINE OILSANDS LTD.:O 8,065,500 -20,000 0.19 -0.00 -6,700 2016-05-09
179 0211 STYLAND HOLDINGS LIMITED:O 2,320,122 -20,000 0.05 -0.00 -7,600 2016-05-09
180 0665 Haitong International Securities Group Limited:O 6,588,670 -2,000 0.12 -0.00 -8,260 2016-05-09
181 1469 Get Nice Financial Group Limited:O 1,820,925 -8,000 0.07 -0.00 -8,480 2016-05-09
182 0582 Shin Hwa World Limited:O 16,545,500 -40,000 0.08 -0.00 -8,960 2016-05-09
183 1613 Synertone Communication Corporation:O 15,840,000 -60,800 0.47 -0.00 -12,099 2016-05-09
184 1086 Goodbaby International Holdings Limited:O 799,000 -3,000 0.07 -0.00 -13,830 2016-05-09
185 0128 ENM Holdings Limited (HK):O 3,583,327 -40,000 0.22 -0.00 -15,200 2016-05-09
186 0767 Zhong Ji Longevity Science Group Limited:O 2,809,663 -40,000 0.10 -0.00 -15,800 2016-05-09
187 0498 Blue River Holdings Limited:O 78,562,282 -90,000 1.72 -0.00 -16,290 2016-05-09
188 1060 Alibaba Pictures Group Limited:O 76,328,800 -10,000 0.30 -0.00 -17,500 2016-05-09
189 0884 CIFI Holdings (Group) Co. Ltd.:O 629,262 -10,000 0.01 -0.00 -17,500 2016-05-09
190 1889 Sanai Health Industry Group Company Limited:O 1,485,000 -57,500 0.08 -0.00 -17,538 2016-05-09
191 1049 Celestial Asia Securities Holdings Limited:O 10,853,881 -36,000 1.31 -0.00 -18,360 2016-05-09
192 0645 Ares Asia Limited:O 5,345,674 -14,000 1.56 -0.00 -18,480 2016-05-09
193 0097 HENDERSON INVESTMENT LIMITED:O 4,484,500 -30,000 0.15 -0.00 -19,200 2016-05-09
194 0650 Productive Technologies Company Limited (BM):O 472,500 -10,000 0.14 -0.00 -20,000 2016-05-09
195 1191 China Gem Holdings Limited:O 43,574,579 -120,000 1.45 -0.00 -20,400 2016-05-09
196 0281 RIVERA (HOLDINGS) LIMITED:O 11,258,000 -50,000 0.43 -0.00 -21,750 2016-05-09
197 1338 BaWang International (Group) Holding Limited:O 3,544,000 -60,000 0.12 -0.00 -21,900 2016-05-09
198 1786 CRCC High-Tech Equipment Corporation Limited:H 220,000 -5,500 0.04 -0.00 -22,880 2016-05-09
199 1029 IRC LIMITED:O 2,371,999 -200,000 0.04 -0.00 -24,600 2016-05-09
200 1982 NAMESON HOLDINGS LIMITED:O 736,000 -20,000 0.04 -0.00 -25,000 2016-05-09
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,649,800 -1,000 0.06 -0.00 -25,200 2016-05-09
202 0009 KEYNE LTD:O 1,698,000 -30,000 0.07 -0.00 -25,500 2016-05-09
203 3322 Win Hanverky Holdings Limited:O 238,000 -18,000 0.02 -0.00 -25,560 2016-05-09
204 0985 CST Holding (HK) Limited (KY):O 177,053,182 -200,000 0.46 -0.00 -25,600 2016-05-09
205 1528 Red Star Macalline Group Corporation Ltd.:H 511,800 -3,000 0.05 -0.00 -25,650 2016-05-09
206 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,008,000 -48,000 0.80 -0.01 -25,920 2016-05-09
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,088,000 -10,000 0.34 -0.00 -26,700 2016-05-09
208 6878 Differ Group Auto Limited:O 112,904,000 -40,000 2.67 -0.00 -27,200 2016-05-09
209 0493 GOME Retail Holdings Limited:O 31,535,901 -30,000 0.14 -0.00 -27,900 2016-05-09
210 1488 Best Food Holding Company Limited:O 76,000 -20,000 0.01 -0.00 -28,400 2016-05-09
211 0198 SMI Holdings Group Limited:O 13,010,593 -40,000 0.10 -0.00 -29,200 2016-05-09
212 0745 China National Culture Group Limited:O 8,745,000 -500,000 0.09 -0.01 -29,500 2016-05-09
213 0275 Master Glory Group Limited:O 5,126,391 -100,000 0.10 -0.00 -30,000 2016-05-09
214 1055 China Southern Airlines Company Limited:H 1,638,000 -6,000 0.06 -0.00 -30,600 2016-05-09
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,949,011 -10,000 1.04 -0.00 -30,800 2016-05-09
216 0489 DongFeng Motor Group Company Limited (CN):H 1,338,000 -4,000 0.05 -0.00 -31,720 2016-05-09
217 1500 In Construction Holdings Limited:O 840,000 -50,000 0.10 -0.01 -32,000 2016-05-09
218 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,225,000 -20,000 0.04 -0.00 -32,200 2016-05-09
219 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,123,600 -30,000 0.27 -0.01 -32,700 2016-05-09
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,202,000 -6,000 0.05 -0.00 -32,820 2016-05-09
221 2866 COSCO SHIPPING Development Co., Ltd.:H 12,942,800 -20,000 0.35 -0.00 -33,000 2016-05-09
222 3983 China BlueChemical Ltd.:H 1,828,000 -20,000 0.10 -0.00 -33,200 2016-05-09
223 0221 Easy One Financial Group Limited:O 7,561,815 -400,000 0.16 -0.01 -34,000 2016-05-09
224 3326 Perfect Group International Holdings Limited:O 15,000 -6,000 0.00 -0.00 -34,440 2016-05-09
225 0020 WHEELOCK AND COMPANY LIMITED:O 1,169,680 -1,000 0.06 -0.00 -34,950 2016-05-09
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,582,882 -4,000 0.01 -0.00 -35,240 2016-05-09
227 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 38,219,000 -326,000 2.19 -0.02 -37,490 2016-05-09
228 0862 Vision Values Holdings Limited:O 3,568,555 -100,000 0.14 -0.00 -38,000 2016-05-09
229 3899 CIMC Enric Holdings Limited:O 1,442,000 -10,000 0.07 -0.00 -39,700 2016-05-09
230 2010 Real Nutriceutical Group Limited:O 3,084,000 -50,000 0.19 -0.00 -41,000 2016-05-09
231 0471 Silkwave Inc:O 25,939,619 -800,000 0.14 -0.00 -42,400 2016-05-09
232 1808 Enterprise Development Holdings Limited (KY):O 10,336,000 -620,000 0.25 -0.01 -43,400 2016-05-09
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,438,001 -2,000 0.01 -0.00 -45,300 2016-05-09
234 0606 China Agri-Industries Holdings Limited:O 2,040,605 -18,000 0.04 -0.00 -45,360 2016-05-09
235 0444 Sincere Watch (Hong Kong) Limited:O 65,925,000 -90,000 1.59 -0.00 -45,900 2016-05-09
236 3800 GCL Technology Holdings Limited (KY):O 14,064,000 -40,000 0.08 -0.00 -46,000 2016-05-09
237 0753 Air China Limited:H 7,882,000 -8,000 0.17 -0.00 -46,720 2016-05-09
238 3773 Yinsheng Digifavor Company Limited:O 164,000 -50,000 0.04 -0.01 -48,500 2016-05-09
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,480,888 -20,000 0.15 -0.00 -48,800 2016-05-09
240 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 5,628,000 -68,000 0.37 -0.00 -48,960 2016-05-09
241 0993 XinKong International Capital Holdings Limited:O 1,657,744 -23,000 0.05 -0.00 -48,990 2016-05-09
242 0264 China International Development Corporation Limited:O 3,384,000 -40,000 0.97 -0.01 -51,200 2016-05-09
243 0365 Sino ICT Holdings Limited:O 1,060,000 -30,000 0.20 -0.01 -51,300 2016-05-09
244 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,796,090 -500,000 0.22 -0.00 -53,500 2016-05-09
245 1509 Harmonicare Medical Holdings Limited:O 137,000 -10,000 0.02 -0.00 -57,600 2016-05-09
246 8075 Media Asia Group Holdings Limited:O 527,350 -100,000 0.02 -0.00 -59,000 2016-05-09
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 620,500 -2,000 0.03 -0.00 -59,200 2016-05-09
248 8051 CircuTech International Holdings Limited:O 775,000 -50,000 0.09 -0.01 -61,000 2016-05-09
249 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 65,600 -40,000 0.02 -0.01 -61,600 2016-05-09
250 0109 Good Resources Holdings Limited:O 4,734,354 -100,000 0.07 -0.00 -62,000 2016-05-09
251 0474 Aceso Life Science Group Limited:O 2,546,912 -138,000 0.06 -0.00 -64,170 2016-05-09
252 1426 Spring Real Estate Investment Trust:Unit 516,000 -20,000 0.05 -0.00 -67,400 2016-05-09
253 6833 Sinco Pharmaceuticals Holdings Limited:O 132,000 -100,000 0.01 -0.01 -68,000 2016-05-09
254 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 588,825 -90,000 0.05 -0.01 -68,400 2016-05-09
255 1570 WEIYE HOLDINGS LIMITED:O 61,000 -27,000 0.03 -0.01 -69,390 2016-05-09
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,932,000 -16,000 0.26 -0.00 -70,400 2016-05-09
257 0823 Link Real Estate Investment Trust:Unit 1,835,804 -1,500 0.08 -0.00 -70,575 2016-05-09
258 0209 Winshine Science Company Limited:O 1,848,000 -280,000 0.07 -0.01 -72,800 2016-05-09
259 1999 Man Wah Holdings Limited:O 46,797,200 -8,000 2.43 -0.00 -73,760 2016-05-09
260 1689 Huaxi Holdings Company Limited:O 0 -20,000 0.00 -0.01 -74,400 2016-05-09
261 0857 PETROCHINA COMPANY LIMITED:H 39,981,377 -14,000 0.19 -0.00 -74,900 2016-05-09
262 8046 Heng Xin China Holdings Limited:O 13,756,700 -400,000 0.18 -0.01 -80,000 2016-05-09
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,566,000 -100,000 0.14 -0.01 -84,000 2016-05-09
264 1538 Zhong Ao Home Group Limited:O 470,000 -70,000 0.06 -0.01 -88,900 2016-05-09
265 1299 AIA Group Limited:O 6,196,287 -2,000 0.05 -0.00 -89,100 2016-05-09
266 1186 China Railway Construction Corporation Limited:H 4,282,000 -10,000 0.21 -0.00 -91,600 2016-05-09
267 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,615,028 -300,000 0.26 -0.01 -105,000 2016-05-09
268 1681 Consun Pharmaceutical Group Limited:O 161,000 -26,000 0.02 -0.00 -105,300 2016-05-09
269 2738 Huajin International Holdings Limited:O 84,000 -36,000 0.01 -0.01 -111,240 2016-05-09
270 0976 Chiho Environmental Group Limited:O 232,000 -20,000 0.01 -0.00 -112,000 2016-05-09
271 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,667,109 -150,000 0.16 -0.00 -118,500 2016-05-09
272 1068 China Yurun Food Group Limited:O 2,073,000 -100,000 0.11 -0.01 -120,000 2016-05-09
273 1419 Human Health Holdings Limited:O 10,804,000 -50,000 2.99 -0.01 -127,000 2016-05-09
274 0290 GoFintech Quantum Innovation Limited:O 3,832,000 -910,000 0.11 -0.03 -132,860 2016-05-09
275 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,357,743 -63,000 2.23 -0.03 -134,820 2016-05-09
276 2066 Shengjing Bank Co., Ltd.:H 105,000 -12,000 0.01 -0.00 -137,760 2016-05-09
277 0709 GIORDANO INTERNATIONAL LIMITED:O 1,466,000 -40,000 0.09 -0.00 -139,600 2016-05-09
278 1243 WANG ON PROPERTIES LIMITED:O 26,191 -40,000 0.00 -0.00 -153,600 2016-05-09
279 0334 China Display Optoelectronics Technology Holdings Limited:O 16,088,245 -200,000 0.93 -0.01 -154,000 2016-05-09
280 1315 Green Economy Development Limited:O 10,090,000 -80,000 0.17 -0.00 -155,200 2016-05-09
281 8147 Millennium Pacific Group Holdings Limited:O 556,000 -116,000 0.01 -0.00 -163,560 2016-05-09
282 8167 Neo Telemedia Limited:O 37,378,000 -408,000 0.39 -0.00 -169,320 2016-05-09
283 2338 WEICHAI POWER CO., LTD.:H 704,080 -20,000 0.07 -0.00 -172,800 2016-05-09
284 2211 Universal Health International Group Holding Limited:O 2,217,000 -278,000 0.11 -0.01 -189,040 2016-05-09
285 3301 Ronshine China Holdings Limited:O 10,000 -33,000 0.00 -0.00 -189,090 2016-05-09
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,138,000 -110,000 0.14 -0.00 -196,900 2016-05-09
287 0164 China Baoli Technologies Holdings Limited:O 6,248,682 -700,000 0.02 -0.00 -199,500 2016-05-09
288 0931 China HK Power Smart Energy Group Limited:O 192,956,330 -800,000 0.34 -0.00 -208,000 2016-05-09
289 8022 Evershine Group Holdings Limited:O 1,745,902 -570,000 0.12 -0.04 -213,750 2016-05-09
290 2118 Tian Shan Development (Holding) Limited:O 6,454,000 -72,000 0.64 -0.01 -216,000 2016-05-09
291 0405 Yuexiu Real Estate Investment Trust:Unit 3,236,485 -50,000 0.11 -0.00 -218,000 2016-05-09
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,743,950 -75,000 0.22 -0.00 -243,000 2016-05-09
293 0763 ZTE CORPORATION:H 2,489,083 -25,000 0.33 -0.00 -255,000 2016-05-09
294 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,297,250 -200,000 5.96 -0.01 -258,000 2016-05-09
295 0358 Jiangxi Copper Company Limited:H 5,347,092 -31,000 0.39 -0.00 -274,970 2016-05-09
296 0975 Mongolian Mining Corporation:O 140,782,882 -2,860,000 1.52 -0.03 -288,860 2016-05-09
297 0750 China Shuifa Singyes Energy Holdings Limited:O 31,097,200 -106,000 4.47 -0.02 -305,280 2016-05-09
298 0718 Tai United Holdings Limited:O 1,373,970 -330,000 0.09 -0.02 -363,000 2016-05-09
299 0619 South China Financial Holdings Limited:O 12,970,000 -2,450,000 0.17 -0.03 -401,800 2016-05-09
300 0008 PCCW LIMITED:O 10,774,031 -98,000 0.14 -0.00 -501,760 2016-05-09
301 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,074,336 -170,000 0.07 -0.01 -617,100 2016-05-09
302 1131 Agritrade Resources Limited:O 7,994,000 -395,000 0.53 -0.03 -639,900 2016-05-09
303 0941 China Mobile Limited (HK):O 3,512,117 -7,500 0.02 -0.00 -642,000 2016-05-09
304 2888 STANDARD CHARTERED PLC:O 1,772,871 -12,150 0.05 -0.00 -674,325 2016-05-09
305 1038 CK Infrastructure Holdings Limited:O 1,328,050 -12,000 0.05 -0.00 -893,400 2016-05-09
306 0005 HSBC HOLDINGS PLC:O 56,106,471 -21,600 0.28 -0.00 -1,045,440 2016-05-09
307 0001 CK Hutchison Holdings Limited:O 5,453,286 -14,500 0.14 -0.00 -1,341,975 2016-05-09
308 0815 China Silver Group Limited:O 27,816,548 -1,028,000 1.94 -0.07 -1,644,800 2016-05-09
309 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,838,000 -2,548,000 1.03 -0.16 -1,707,160 2016-05-09
310 0806 Value Partners Group Limited:O 4,677,000 -242,000 0.25 -0.01 -1,727,880 2016-05-09
311 0700 TENCENT HOLDINGS LIMITED:O 2,146,357 -11,300 0.02 -0.00 -1,752,630 2016-05-09
312 1719 China Infrastructure & Logistics Group Ltd.:O 56,656,000 -2,784,000 4.30 -0.21 -2,143,680 2016-05-09
313 2899 ZIJIN MINING GROUP CO., LTD.:H 29,816,250 -990,000 0.52 -0.02 -2,544,300 2016-05-09
314 3993 CMOC Group Limited (CN):H 14,633,000 -2,586,000 0.37 -0.07 -3,697,980 * 2016-05-09
315 0006 Power Assets Holdings Limited:O 1,880,684 -70,500 0.09 -0.00 -5,389,725 2016-05-09

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