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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,588,329 29,198,701 0.61 0.39 1,108,090,703 2016-01-07
2 0968 XINYI SOLAR HOLDINGS LIMITED:O 63,979,011 3,132,000 0.95 0.05 9,803,160 2016-01-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,342,001 236,000 0.01 0.00 5,664,000 2016-01-07
4 1299 AIA Group Limited:O 6,050,958 117,600 0.05 0.00 5,133,240 2016-01-07
5 1766 CRRC Corporation Limited:H 11,359,440 598,000 0.26 0.01 4,945,460 2016-01-07
6 3799 Dali Foods Group Company Limited:O 6,669,000 985,500 0.05 0.01 4,306,635 2016-01-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,992,815 19,700 0.33 0.00 3,626,770 2016-01-07
8 1398 Industrial and Commercial Bank of China Limited:H 121,952,482 832,000 0.14 0.00 3,569,280 2016-01-07
9 3396 Legend Holdings Corporation:H 1,754,600 140,300 0.45 0.04 3,276,005 2016-01-07
10 3380 Logan Group Company Limited:O 13,456,000 1,226,000 0.24 0.02 2,844,320 2016-01-07
11 2098 Zall Smart Commerce Group Ltd.:O 76,578,000 1,350,000 0.71 0.01 2,295,000 2016-01-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,285,777 446,000 0.04 0.00 2,230,000 2016-01-07
13 0941 China Mobile Limited (HK):O 3,549,752 26,500 0.02 0.00 2,130,600 2016-01-07
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,306,000 685,000 0.07 0.01 1,801,550 2016-01-07
15 0700 TENCENT HOLDINGS LIMITED:O 2,901,190 12,800 0.03 0.00 1,794,560 2016-01-07
16 0998 China CITIC Bank Corporation Limited:H 11,610,042 300,000 0.08 0.00 1,398,000 2016-01-07
17 0039 China Beidahuang Industry Group Holdings Limited:O 4,814,000 2,304,000 0.10 -0.00 1,290,240 2016-01-07
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,589,067 82,000 0.15 0.00 1,285,760 2016-01-07
19 0400 Ingdan, Inc.:O 1,737,000 116,000 0.13 0.01 1,055,600 2016-01-07
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,184,355 54,500 0.11 0.00 873,090 2016-01-07
21 6881 China Galaxy Securities Co., Ltd.:H 16,179,567 128,000 0.44 0.00 819,200 2016-01-07
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,238,000 350,000 0.16 0.01 791,000 2016-01-07
23 0607 Fullshare Holdings Limited:O 450,520,000 420,000 2.88 0.00 751,800 2016-01-07
24 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,790,000 968,000 0.65 0.06 648,560 2016-01-07
25 0390 CHINA RAILWAY GROUP LIMITED:H 13,705,000 120,000 0.33 0.00 612,000 2016-01-07
26 1322 CW Group Holdings Limited (KY):O 2,280,000 197,000 0.32 0.03 598,880 2016-01-07
27 1182 Success Dragon International Holdings Limited:O 96,204,372 590,000 6.11 0.04 584,100 2016-01-07
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,429,000 155,000 0.04 0.00 537,850 2016-01-07
29 2357 AviChina Industry & Technology Company Limited:H 10,908,000 93,000 0.46 0.00 521,730 2016-01-07
30 2888 STANDARD CHARTERED PLC:O 1,648,990 8,800 0.05 0.00 504,680 2016-01-07
31 0151 Want Want China Holdings Limited:O 649,000 90,000 0.01 0.00 495,000 2016-01-07
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,767,075 22,000 0.13 0.00 493,900 2016-01-07
33 0124 Guangdong Land Holdings Limited:O 1,648,919 228,000 0.10 0.01 471,960 2016-01-07
34 0190 HKC (HOLDINGS) LIMITED:O 17,870,896 3,000,000 0.14 0.02 459,000 2016-01-07
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,790,998 68,000 0.42 0.00 450,840 2016-01-07
36 0136 China Ruyi Holdings Limited:O 9,476,351 860,000 0.01 0.00 438,600 2016-01-07
37 3326 Perfect Group International Holdings Limited:O 360,000 252,000 0.08 0.06 425,880 2016-01-07
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 942,200 30,000 0.16 0.01 405,000 2016-01-07
39 2168 AirPower Technologies Limited:O 128,427,000 118,000 6.79 0.01 390,580 2016-01-07
40 2669 China Overseas Property Holdings Limited:O 5,581,223 345,000 0.17 0.01 369,150 2016-01-07
41 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,338,000 500,000 0.03 0.01 350,000 2016-01-07
42 0953 Shaw Brothers Holdings Limited:O 13,676,000 376,000 1.15 0.03 330,880 2016-01-07
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,000 5,000 0.02 0.00 326,250 2016-01-07
44 1800 China Communications Construction Company Limited:H 10,699,908 45,000 0.24 0.00 304,200 2016-01-07
45 6878 Differ Group Auto Limited:O 100,918,000 304,000 2.38 0.01 294,880 2016-01-07
46 6837 Haitong Securities Co., Ltd.:H 9,632,845 24,400 0.28 0.00 289,384 2016-01-07
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,697,100 100,000 0.61 0.00 282,000 2016-01-07
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,597,800 10,000 0.06 0.00 281,500 2016-01-07
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,911,600 35,000 0.17 0.00 276,500 2016-01-07
50 2188 China Titans Energy Technology Group Co., Limited:O 690,000 190,000 0.07 0.02 275,500 2016-01-07
51 2229 Changgang Dunxin Enterprise Company Limited:O 1,732,000 506,000 0.15 0.04 273,240 2016-01-07
52 0928 King International Investment Limited (KY):O 2,165,890 140,000 0.10 0.01 252,000 2016-01-07
53 1109 CHINA RESOURCES LAND LIMITED:O 1,471,805 12,000 0.02 0.00 240,600 2016-01-07
54 0694 Beijing Capital International Airport Company Limited:H 2,162,000 30,000 0.12 0.00 228,300 2016-01-07
55 0883 CNOOC LIMITED:O 37,154,052 30,000 0.08 0.00 226,500 2016-01-07
56 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 800,000 100,000 0.15 0.02 226,000 2016-01-07
57 0763 ZTE CORPORATION:H 1,791,883 14,800 0.24 0.00 222,000 2016-01-07
58 1186 China Railway Construction Corporation Limited:H 5,047,500 26,000 0.24 0.00 221,780 2016-01-07
59 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,484,000 90,000 0.50 0.02 218,700 2016-01-07
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,580,000 25,000 0.04 0.00 216,250 2016-01-07
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 239,500 5,000 0.02 0.00 216,000 2016-01-07
62 0528 Kingdom Holdings Limited (KY):O 472,000 126,000 0.07 0.02 212,940 2016-01-07
63 1813 KWG Group Holdings Limited:O 1,010,309 41,000 0.03 0.00 211,970 2016-01-07
64 2302 CNNC International Limited:O 41,731,000 70,000 8.53 0.01 210,000 2016-01-07
65 0992 LENOVO GROUP LIMITED:O 4,095,296 30,000 0.04 0.00 209,400 2016-01-07
66 0990 Deep Source Holdings Limited:O 3,955,600 1,190,000 0.09 0.03 207,060 2016-01-07
67 1211 BYD COMPANY LIMITED:H 6,534,000 5,500 0.71 0.00 204,325 2016-01-07
68 0799 IGG Inc:O 6,768,000 59,000 0.48 0.00 201,190 2016-01-07
69 0137 JINHUI HOLDINGS COMPANY LIMITED:O 250,213,400 188,000 47.18 0.04 199,280 2016-01-07
70 0813 Shimao Group Holdings Limited:O 732,500 16,000 0.02 0.00 195,520 2016-01-07
71 1051 G-Resources Group Limited:O 21,345,968 990,000 0.08 0.00 194,040 2016-01-07
72 1089 Leyou Technologies Holdings Limited:O 2,755,000 170,000 0.10 0.01 193,800 2016-01-07
73 0806 Value Partners Group Limited:O 10,993,000 25,000 0.59 0.00 191,000 2016-01-07
74 2866 COSCO SHIPPING Development Co., Ltd.:H 16,407,350 100,000 0.44 0.00 182,000 2016-01-07
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,840,000 70,000 0.12 0.00 180,600 2016-01-07
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,602,015 800,000 0.10 0.01 180,000 2016-01-07
77 3323 China National Building Material Company Limited:H 7,082,000 52,000 0.25 0.00 179,920 2016-01-07
78 0337 Greenland Hong Kong Holdings Limited:O 5,357,400 63,000 0.19 0.00 171,990 2016-01-07
79 1131 Agritrade Resources Limited:O 8,504,000 100,000 0.56 0.01 163,000 2016-01-07
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 629,200 12,400 0.13 0.00 162,192 2016-01-07
81 0755 DevGreat Group Limited:O 16,965,500 700,000 0.11 0.00 155,400 2016-01-07
82 0087 SWIRE PACIFIC LIMITED:B 2,336,671 10,000 0.08 0.00 150,400 2016-01-07
83 0880 SJM Holdings Limited:O 7,975,095 30,000 0.14 0.00 150,300 2016-01-07
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,000 6,000 0.00 0.00 149,400 2016-01-07
85 2007 Country Garden Holdings Company Limited:O 4,113,495 50,000 0.02 0.00 148,500 2016-01-07
86 2324 Capital VC Limited:O 3,473,620 1,331,810 0.11 -0.03 146,499 2016-01-07
87 0402 Peace Map Holding Limited:O 33,531,200 500,000 0.41 0.01 145,000 2016-01-07
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,801,777 3,000 0.05 0.00 137,850 2016-01-07
89 0729 FDG Electric Vehicles Limited:O 94,422,840 300,000 0.49 0.00 135,000 2016-01-07
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,798,539 6,000 0.07 0.00 134,700 2016-01-07
91 0123 Yuexiu Property Company Limited:O 20,232,733 100,000 0.16 0.00 124,000 2016-01-07
92 1970 IMAX China Holding, Inc.:O 35,100 2,900 0.01 0.00 123,540 2016-01-07
93 1083 Towngas Smart Energy Company Limited:O 42,487,838 30,000 1.59 0.00 123,300 2016-01-07
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 51,062,800 390,000 1.98 0.02 118,950 2016-01-07
95 0606 China Agri-Industries Holdings Limited:O 2,355,605 50,000 0.04 0.00 118,500 2016-01-07
96 0823 Link Real Estate Investment Trust:Unit 1,755,733 2,500 0.08 0.00 112,250 2016-01-07
97 0717 Emperor Capital Group Limited:O 16,003,806 198,000 0.28 0.00 110,880 2016-01-07
98 0777 NetDragon Websoft Holdings Limited:O 122,000 5,500 0.02 0.00 105,710 2016-01-07
99 1816 CGN Power Co., Ltd.:H 31,196,900 40,000 0.28 0.00 103,600 2016-01-07
100 8101 EJE (Hong Kong) Holdings Limited:O 2,760,000 1,400,000 0.12 0.06 103,600 2016-01-07
101 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,916,000 100,000 0.07 0.00 101,000 2016-01-07
102 1616 A Metaverse Company:O 460,000 38,000 0.05 0.00 97,280 2016-01-07
103 0494 LI & FUNG LIMITED:O 4,677,000 20,000 0.06 0.00 96,800 2016-01-07
104 0489 DongFeng Motor Group Company Limited (CN):H 812,000 10,000 0.03 0.00 96,400 2016-01-07
105 0397 Minerva Group Holding Limited:O 18,539,545 1,480,000 0.09 0.01 84,360 2016-01-07
106 1143 China Energy Storage Technology Development Limited:O 1,542,000 10,000 0.31 0.00 84,000 2016-01-07
107 0143 Guoan International Limited:O 5,050,000 230,000 0.10 0.00 80,500 2016-01-07
108 1260 Wonderful Sky Financial Group Holdings Limited:O 440,000 40,000 0.04 0.00 79,600 2016-01-07
109 8113 V & V Technology Holdings Limited (KY):O 79,056 79,056 0.01 0.01 78,265 2016-01-07
110 2688 ENN Energy Holdings Limited:O 16,000 2,000 0.00 0.00 75,100 2016-01-07
111 0914 Anhui Conch Cement Company Limited:H 597,391 4,000 0.05 0.00 74,240 2016-01-07
112 8356 Tsun Yip Holdings Limited (KY):O 20,090,000 320,000 0.50 0.01 74,240 2016-01-07
113 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,684,500 10,000 0.28 0.00 74,200 2016-01-07
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,102,000 26,000 0.54 0.00 72,280 2016-01-07
115 8030 Fengyinhe Holdings Limited:O 150,000 50,000 0.01 0.00 61,500 2016-01-07
116 0603 China Oil And Gas Group Limited:O 15,633,480 120,000 0.27 0.00 61,200 2016-01-07
117 1315 Green Economy Development Limited:O 56,000 8,000 0.02 0.00 60,400 2016-01-07
118 1568 SUNDART HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 54,600 2016-01-07
119 3399 Guangdong Yueyun Transportation Company Limited:H 565,000 10,000 0.27 0.00 53,800 2016-01-07
120 1234 China Lilang Limited:O 106,000 10,000 0.01 0.00 53,300 2016-01-07
121 1999 Man Wah Holdings Limited:O 56,338,800 6,000 2.90 0.00 52,860 2016-01-07
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,120,882 6,000 0.01 0.00 51,300 2016-01-07
123 0393 Glorious Sun Enterprises Limited:O 3,858,000 50,000 0.38 0.00 51,000 2016-01-07
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,895,634 20,000 0.04 0.00 50,600 2016-01-07
125 8198 Crypto Flow Technology Limited:O 6,584,400 200,000 0.21 0.01 49,600 2016-01-07
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 894,000 3,000 0.15 0.00 46,680 2016-01-07
127 0271 Asiasec Properties Limited:O 2,310,816 36,000 0.19 0.00 44,640 2016-01-07
128 0144 China Merchants Port Holdings Company Limited:O 791,483 2,000 0.03 0.00 44,500 2016-01-07
129 0727 Crown International Corporation Limited:O 1,580,000 30,000 0.06 0.00 43,200 2016-01-07
130 2010 Real Nutriceutical Group Limited:O 12,472,000 60,000 0.78 0.00 43,200 2016-01-07
131 1368 Xtep International Holdings Limited:O 9,066,500 10,000 0.41 0.00 42,000 2016-01-07
132 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,288,000 1,000 0.20 0.00 41,050 2016-01-07
133 0989 Hua Yin International Holdings Limited:O 7,353,935 45,000 0.86 0.01 40,050 2016-01-07
134 0818 Hi Sun Technology (China) Limited:O 11,001,000 30,000 0.40 0.00 39,900 2016-01-07
135 0670 China Eastern Airlines Corporation Limited:H 3,160,000 10,000 0.07 0.00 38,200 2016-01-07
136 0235 CSC Holdings Limited (HK):O 37,197,861 200,000 0.22 0.00 37,400 2016-01-07
137 0868 XINYI GLASS HOLDINGS LIMITED:O 53,134,774 8,000 1.35 0.00 36,400 2016-01-07
138 1799 Xinte Energy Co., Ltd.:H 6,000 4,000 0.00 0.00 35,600 2016-01-07
139 0760 Talent Property Group Limited:O 9,830,000 180,000 0.26 0.00 34,920 2016-01-07
140 0264 China International Development Corporation Limited:O 2,316,000 20,000 0.67 0.01 34,400 2016-01-07
141 0383 Tian An Medicare Limited (BM):O 2,518,000 70,000 0.02 0.00 34,300 2016-01-07
142 1788 Guotai Junan International Holdings Limited:O 22,187,000 15,000 0.32 0.00 34,050 2016-01-07
143 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 525,825 39,000 0.05 0.00 29,640 2016-01-07
144 1191 China Gem Holdings Limited:O 45,114,579 120,000 1.51 0.00 28,800 2016-01-07
145 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 164,000 20,000 0.02 0.00 28,200 2016-01-07
146 0231 Ping An Securities Group (Holdings) Limited:O 33,994,346 160,000 0.18 0.00 27,520 2016-01-07
147 0008 PCCW LIMITED:O 14,002,419 6,000 0.18 0.00 26,460 2016-01-07
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,863,600 10,000 0.21 0.00 25,900 2016-01-07
149 0993 XinKong International Capital Holdings Limited:O 179,744 9,000 0.01 0.00 25,830 2016-01-07
150 0547 Digital Domain Holdings Limited:O 7,270,000 50,000 0.07 0.00 25,500 2016-01-07
151 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 5,439,043 10,000 2.26 0.00 24,200 2016-01-07
152 1332 Touyun Biotech Group Limited:O 700,725 100,000 0.02 0.00 24,200 2016-01-07
153 1476 HENGTAI SECURITIES CO., LTD:H 10,000 5,000 0.00 0.00 22,150 2016-01-07
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,516,048 50,000 0.25 0.01 21,750 2016-01-07
155 0709 GIORDANO INTERNATIONAL LIMITED:O 1,104,000 6,000 0.07 0.00 20,400 2016-01-07
156 1913 PRADA S.P.A.:O 116,820 1,000 0.00 0.00 20,350 2016-01-07
157 1680 Macau Legend Development Limited:O 2,077,000 20,000 0.03 0.00 20,000 2016-01-07
158 0577 South Shore Holdings Limited:O 2,638,947 9,500 0.29 0.00 19,760 2016-01-07
159 2398 Good Friend International Holdings Inc.:O 64,000 10,000 0.02 0.00 19,000 2016-01-07
160 1246 Boill Healthcare Holdings Limited:O 97,670,000 1,000,000 0.39 0.00 17,000 2016-01-07
161 0245 China Vered Financial Holding Corporation Limited:O 5,218,070 20,000 0.02 0.00 16,800 2016-01-07
162 0358 Jiangxi Copper Company Limited:H 5,227,092 2,000 0.38 0.00 16,560 2016-01-07
163 1111 Chong Hing Bank Limited:O 168,631 1,000 0.03 0.00 15,540 2016-01-07
164 3393 Wasion Holdings Limited:O 7,019,000 2,000 0.68 0.00 15,060 2016-01-07
165 1176 Zhuguang Holdings Group Company Limited:O 3,536,000 10,000 0.07 0.00 15,000 2016-01-07
166 1355 Legend Strategy International Holdings Group Company Limited:O 71,000 14,000 0.02 0.00 13,020 2016-01-07
167 0767 Zhong Ji Longevity Science Group Limited:O 2,849,913 40,000 0.10 0.00 12,600 2016-01-07
168 1290 China Huirong Financial Holdings Limited:O 6,202,000 16,000 0.60 0.00 12,480 2016-01-07
169 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,762,000 40,000 0.11 0.00 11,000 2016-01-07
170 2282 MGM China Holdings Limited:O 2,281,329 1,200 0.06 0.00 10,668 2016-01-07
171 6183 CHINA GREENFRESH GROUP CO., LTD.:O 33,000 4,000 0.01 0.00 10,000 2016-01-07
172 0438 IRICO Group New Energy Company Limited:H 580,000 20,000 0.09 0.00 9,400 2016-01-07
173 3600 MODERN DENTAL GROUP LIMITED:O 34,000 2,000 0.00 0.00 7,880 2016-01-07
174 0680 Nan Hai Corporation Limited:O 93,154,660 50,000 0.14 0.00 7,850 2016-01-07
175 3773 Yinsheng Digifavor Company Limited:O 6,000 6,000 0.00 0.00 7,620 2016-01-07
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 344,500 1,000 0.03 0.00 7,460 2016-01-07
177 8066 Phoenitron Holdings Limited:O 521,977,500 20,000 13.87 0.00 4,480 2016-01-07
178 3908 China International Capital Corporation Limited:H 249,200 400 0.02 0.00 4,432 2016-01-07
179 1101 China Huarong Energy Company Limited:O 37,920,500 20,000 0.35 0.00 3,720 2016-01-07
180 1023 SITOY GROUP HOLDINGS LIMITED:O 199,000 1,000 0.02 0.00 2,580 2016-01-07
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,539,000 -1,000 0.02 -0.00 -4,110 2016-01-07
182 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 603,600 -4,000 0.04 -0.00 -6,080 2016-01-07
183 0689 EPI (Holdings) Limited:O 20,675,016 -44,000 2.84 -0.01 -6,776 2016-01-07
184 0395 Smartac International Holdings Limited:O 6,328,000 -32,000 0.16 -0.00 -8,000 2016-01-07
185 8037 China Biotech Services Holdings Limited:O 5,534,400 -100,000 0.42 -0.01 -10,200 2016-01-07
186 1776 GF Securities Co., Ltd.:H 2,767,800 -800 0.16 -0.00 -13,712 2016-01-07
187 0318 Vongroup Limited:O 8,290,000 -280,000 0.12 -0.00 -14,000 2016-01-07
188 2039 China International Marine Containers (Group) Co., Ltd.:H 396,600 -1,100 0.02 -0.00 -14,124 2016-01-07
189 0979 Green Energy Group Limited:O 535,690 -50,000 0.08 -0.01 -15,000 2016-01-07
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,884,000 -10,000 0.34 -0.00 -15,700 2016-01-07
191 0138 CCT Fortis Holdings Limited:O 676,655 -14,000 0.08 -0.00 -16,380 2016-01-07
192 1690 Lap Kei Engineering (Holdings) Limited:O 1,580,000 -50,000 0.12 -0.00 -16,750 2016-01-07
193 1076 Imperial Pacific International Holdings Limited:O 78,720,000 -100,000 0.06 -0.00 -17,000 2016-01-07
194 0055 Neway Group Holdings Limited:O 4,089,000 -200,000 0.19 -0.01 -17,400 2016-01-07
195 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,070,540 -132,000 0.06 -0.00 -17,688 2016-01-07
196 1392 CMBC Capital Holdings Limited:Wrnt 2,100,712 -200,000 1.69 -0.16 -17,800 2016-01-07
197 1060 Damai Entertainment Holdings Limited (BM):O 77,106,800 -10,000 0.31 -0.00 -18,400 2016-01-07
198 0370 Hong Kong Robotics Group Holding Limited:O 18,371,200 -80,000 0.35 -0.00 -19,520 2016-01-07
199 0598 SINOTRANS LIMITED:H 3,501,000 -5,000 0.16 -0.00 -19,600 2016-01-07
200 0132 Hing Yip Holdings Limited (BM):O 517,128 -25,000 0.03 -0.00 -19,750 2016-01-07
201 0776 Imperium Technology Group Limited (KY):O 28,000 -4,000 0.01 -0.00 -20,080 2016-01-07
202 0582 Shin Hwa World Limited:O 19,380,500 -100,000 0.09 -0.00 -20,200 2016-01-07
203 0290 GoFintech Quantum Innovation Limited:O 6,874,000 -200,000 0.20 -0.01 -21,400 2016-01-07
204 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,940,000 -38,000 0.80 -0.01 -21,660 2016-01-07
205 1088 China Shenhua Energy Company Limited:H 7,063,043 -2,000 0.21 -0.00 -22,360 2016-01-07
206 0119 Poly Property Group Co., Limited:O 3,807,000 -10,000 0.10 -0.00 -22,600 2016-01-07
207 1019 Convoy Global Holdings Limited:O 9,464,000 -60,000 0.06 -0.00 -23,100 2016-01-07
208 1341 Hao Tian International Construction Investment Group Limited:O 48,000 -24,000 0.00 -0.00 -24,720 2016-01-07
209 0588 Beijing North Star Company Limited:H 1,248,000 -10,000 0.18 -0.00 -25,000 2016-01-07
210 2686 AAG Energy Holdings Limited:O 92,000 -20,000 0.00 -0.00 -26,600 2016-01-07
211 0735 China Power Clean Energy Development Company Limited:O 8,528,000 -40,000 0.07 -0.00 -26,800 2016-01-07
212 6886 Huatai Securities Co., Ltd.:H 3,891,400 -1,800 0.23 -0.00 -26,820 2016-01-07
213 0745 China National Culture Group Limited:O 12,155,000 -500,000 0.12 -0.01 -27,500 2016-01-07
214 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 511,250 -20,000 0.04 -0.00 -27,800 2016-01-07
215 0800 A8 New Media Group Limited:O 8,422,000 -48,000 0.46 -0.00 -29,280 2016-01-07
216 1661 China Frontier Technology Group:O 1,386,000 -6,000 0.09 -0.00 -29,280 2016-01-07
217 0241 Alibaba Health Information Technology Limited:O 26,523,120 -6,000 0.32 -0.00 -29,820 2016-01-07
218 6863 China Huishan Dairy Holdings Company Limited:O 9,356,000 -10,000 0.07 -0.00 -29,900 2016-01-07
219 3330 Lingbao Gold Group Company Ltd.:H 1,316,000 -20,000 0.44 -0.01 -30,000 2016-01-07
220 1381 Canvest Environmental Protection Group Company Limited:O 32,499,000 -10,000 1.62 -0.00 -31,000 2016-01-07
221 3678 Soho Holly Futures Co., Ltd.:H 70,000 -20,000 0.03 -0.01 -31,800 2016-01-07
222 0439 KuangChi Science Limited:O 5,771,289 -11,000 0.10 -0.00 -32,340 2016-01-07
223 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,785,100 -150,000 0.08 -0.00 -33,300 2016-01-07
224 0686 Beijing Energy International Holding Co., Ltd.:O 18,096,500 -50,000 0.38 -0.00 -33,500 2016-01-07
225 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,397,075 -10,000 0.60 -0.00 -34,000 2016-01-07
226 1033 Sinopec Oilfield Service Corporation:H 5,519,000 -20,000 0.26 -0.00 -36,200 2016-01-07
227 0869 Playmates Toys Limited:O 7,571,413 -20,000 0.63 -0.00 -36,600 2016-01-07
228 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,052,000 -40,000 0.08 -0.00 -36,800 2016-01-07
229 0812 Southwest Securities International Securities Limited:O 1,720,000 -60,000 0.07 -0.00 -37,800 2016-01-07
230 0521 CWT International Limited:O 2,028,901,540 -100,000 17.80 -0.00 -38,000 2016-01-07
231 0548 Shenzhen Expressway Corporation Limited:H 1,660,000 -6,000 0.22 -0.00 -38,520 2016-01-07
232 3969 China Railway Signal & Communication Corporation Limited:H 283,000 -8,000 0.01 -0.00 -38,960 2016-01-07
233 1515 China Resources Medical Holdings Company Limited:O 749,500 -5,500 0.09 -0.00 -40,260 2016-01-07
234 3836 China Harmony Auto Holding Limited:O 755,500 -9,000 0.05 -0.00 -43,290 2016-01-07
235 1378 China Hongqiao Group Limited:O 5,614,500 -10,000 0.09 -0.00 -43,300 2016-01-07
236 1818 Zhaojin Mining Industry Company Limited:H 785,500 -10,000 0.09 -0.00 -44,600 2016-01-07
237 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,664,000 -10,000 1.39 -0.00 -45,400 2016-01-07
238 0063 China Asia Valley Group Limited:O 1,305,500 -100,000 0.05 -0.00 -46,500 2016-01-07
239 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 -5,000 0.01 -0.00 -48,050 2016-01-07
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 934,434 -6,000 0.02 -0.00 -50,400 2016-01-07
241 1566 CA Cultural Technology Group Limited:O 549,000 -15,000 0.06 -0.00 -52,650 2016-01-07
242 0442 Domaine Power Holdings Limited:O 385,000 -20,000 0.24 -0.01 -53,400 2016-01-07
243 8193 Asia-Pac Financial Investment Company Limited:O 2,340,000 -75,000 0.05 -0.00 -54,000 2016-01-07
244 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,480,000 -100,000 0.32 -0.01 -56,000 2016-01-07
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,364,000 -10,000 0.08 -0.00 -56,400 2016-01-07
246 0075 Y. T. REALTY GROUP LIMITED:O 67,000 -10,000 0.01 -0.00 -57,100 2016-01-07
247 0291 China Resources Beer (Holdings) Company Limited:O 538,934 -4,000 0.02 -0.00 -60,080 2016-01-07
248 2899 ZIJIN MINING GROUP CO., LTD.:H 18,005,250 -30,000 0.31 -0.00 -60,300 2016-01-07
249 0263 GT GROUP HOLDINGS LIMITED:O 2,532,454 -100,000 0.33 -0.01 -62,000 2016-01-07
250 1236 National Agricultural Holdings Limited:O 2,696,000 -20,000 0.13 -0.00 -63,000 2016-01-07
251 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,047,109 -100,000 0.15 -0.00 -66,000 2016-01-07
252 0901 Goldstone Investment Group Limited:O 3,420,848 -60,000 0.23 -0.00 -66,000 2016-01-07
253 1188 Hybrid Kinetic Group Limited:O 232,960,000 -200,000 1.15 -0.00 -66,000 2016-01-07
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,383,988 -5,000 0.18 -0.00 -66,500 2016-01-07
255 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,795,000 -74,000 0.17 -0.01 -67,340 2016-01-07
256 0209 Winshine Science Company Limited:O 3,652,000 -128,000 0.15 -0.01 -67,840 2016-01-07
257 0419 Hony Media Group:O 6,607,631 -70,000 0.10 -0.00 -67,900 2016-01-07
258 1681 Consun Pharmaceutical Group Limited:O 162,000 -14,000 0.02 -0.00 -68,180 2016-01-07
259 1197 China Hengshi Foundation Company Limited:O 20,000 -26,000 0.00 -0.00 -72,800 2016-01-07
260 0199 ITC Properties Group Limited:O 18,019,446 -23,000 2.15 -0.00 -74,290 2016-01-07
261 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,240,000 -160,000 0.12 -0.02 -74,400 2016-01-07
262 8167 Neo Telemedia Limited:O 32,812,000 -140,000 0.34 -0.00 -75,600 2016-01-07
263 2233 WEST CHINA CEMENT LIMITED:O 105,286,966 -50,000 1.94 -0.00 -78,500 2016-01-07
264 0705 Ding He Mining Holdings Limited:O 544,637,000 -720,000 9.89 -0.01 -81,360 2016-01-07
265 0327 PAX Global Technology Limited:O 588,206 -11,000 0.05 -0.00 -82,170 2016-01-07
266 1532 China Partytime Culture Holdings Limited:O 942,000 -123,000 0.12 -0.02 -86,100 2016-01-07
267 0891 Trinity Limited (BM):O 1,776,000 -78,000 0.10 -0.00 -86,580 2016-01-07
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,916,958 -6,000 0.04 -0.00 -86,880 2016-01-07
269 1831 ShiFang Holding Limited:O 200,000 -40,000 0.02 -0.00 -87,200 2016-01-07
270 8078 China Creative Digital Entertainment Limited:O 244,820 -220,000 0.01 -0.01 -88,000 2016-01-07
271 1448 Fu Shou Yuan International Group Limited:O 177,000 -16,000 0.01 -0.00 -89,600 2016-01-07
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 681,000 -8,000 0.07 -0.00 -89,920 2016-01-07
273 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 144,538,400 -300,000 5.03 -0.01 -91,500 2016-01-07
274 0347 Angang Steel Company Limited:H 2,255,563 -30,000 0.21 -0.00 -93,300 2016-01-07
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,524,000 -12,000 0.04 -0.00 -94,920 2016-01-07
276 1538 Zhong Ao Home Group Limited:O 358,000 -60,000 0.04 -0.01 -103,800 2016-01-07
277 1530 3SBio Inc.:O 4,464,500 -10,000 0.18 -0.00 -105,000 2016-01-07
278 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 558,050 -70,000 0.05 -0.01 -108,500 2016-01-07
279 2199 Regina Miracle International (Holdings) Limited:O 377,000 -10,000 0.03 -0.00 -110,800 2016-01-07
280 0005 HSBC HOLDINGS PLC:O 52,913,656 -2,000 0.27 -0.00 -114,600 2016-01-07
281 0750 China Shuifa Singyes Energy Holdings Limited:O 30,428,200 -24,000 4.38 -0.00 -115,440 2016-01-07
282 1099 SINOPHARM GROUP CO. LTD.:H 349,200 -4,000 0.03 -0.00 -116,000 2016-01-07
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,187,000 -40,000 0.13 -0.00 -117,600 2016-01-07
284 0109 Good Resources Holdings Limited:O 4,524,354 -100,000 0.06 -0.00 -119,000 2016-01-07
285 0819 Tianneng Power International Limited:O 1,514,000 -20,000 0.13 -0.00 -119,600 2016-01-07
286 0726 DIT Group Limited:O 24,853,600 -300,000 0.24 -0.00 -139,500 2016-01-07
287 0405 Yuexiu Real Estate Investment Trust:Unit 3,350,585 -35,000 0.12 -0.00 -141,400 2016-01-07
288 0242 SHUN TAK HOLDINGS LIMITED:O 2,335,457 -50,000 0.08 -0.00 -141,500 2016-01-07
289 3889 Global Corn Group Limited:O 3,510,130 -500,000 0.23 -0.03 -145,000 2016-01-07
290 0747 Shenyang Public Utility Holdings Company Limited:H 2,210,000 -166,000 0.44 -0.03 -146,080 2016-01-07
291 1208 MMG Limited (HK):O 313,853,400 -100,000 5.93 -0.00 -148,000 2016-01-07
292 0663 KING STONE ENERGY GROUP LIMITED:O 10,269,490 -932,000 0.26 -0.02 -163,100 2016-01-07
293 6030 CITIC Securities Company Limited:H 3,582,331 -11,000 0.16 -0.00 -173,140 2016-01-07
294 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 279,800 -11,000 0.04 -0.00 -176,880 2016-01-07
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,188,950 -70,000 0.23 -0.00 -182,700 2016-01-07
296 1333 China Zhongwang Holdings Limited:O 21,272,800 -50,000 0.39 -0.00 -185,000 2016-01-07
297 1421 Prosperity Group International Limited (KY):O 830,000 -100,000 0.13 -0.02 -187,000 2016-01-07
298 3888 Kingsoft Corporation Limited:O 3,006,440 -12,000 0.23 -0.00 -192,000 2016-01-07
299 0585 Imagi International Holdings Limited:O 191,207,260 -2,056,000 1.92 -0.02 -215,880 2016-01-07
300 1928 Sands China Ltd.:O 1,580,969 -9,301 0.02 -0.00 -219,504 2016-01-07
301 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,320,000 -40,000 0.39 -0.01 -224,800 2016-01-07
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,316,000 -34,000 0.03 -0.00 -228,480 2016-01-07
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,521,574 -74,000 1.59 -0.00 -229,400 2016-01-07
304 1112 Health and Happiness (H&H) International Holdings Limited:O 518,142 -14,000 0.08 -0.00 -231,560 2016-01-07
305 0486 UNITED COMPANY RUSAL, IPJSC:O 512,000 -100,000 0.00 -0.00 -234,000 2016-01-07
306 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,569,086 -60,388 0.23 -0.00 -246,987 2016-01-07
307 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,779,300 -20,000 0.31 -0.00 -272,000 2016-01-07
308 0623 SinoMedia Holding Limited:O 510,000 -120,000 0.09 -0.02 -294,000 2016-01-07
309 0261 GBA Holdings Limited:O 375,196,795 -10,800,000 0.41 -0.01 -313,200 2016-01-07
310 1786 CRCC High-Tech Equipment Corporation Limited:H 443,000 -82,000 0.08 -0.02 -327,180 2016-01-07
311 1918 Sunac China Holdings Limited:O 6,753,000 -67,000 0.20 -0.00 -330,980 2016-01-07
312 1020 Cybernaut International Holdings Company Limited:O 309,788,000 -1,132,000 12.06 -0.04 -345,260 2016-01-07
313 0001 CK Hutchison Holdings Limited:O 5,329,053 -3,500 0.14 -0.00 -351,400 2016-01-07
314 3996 China Energy Engineering Corporation Limited (CN):H 820,000 -256,000 0.01 -0.00 -355,840 2016-01-07
315 1113 CK Asset Holdings Limited (KY):O 5,152,524 -8,500 0.13 -0.00 -404,175 2016-01-07
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,568,750 -52,000 0.05 -0.00 -404,560 2016-01-07
317 2086 Leadway Technology Investment Group Limited:O 1,088,000 -216,000 0.38 -0.08 -406,080 2016-01-07
318 0053 GUOCO GROUP LIMITED:O 881,379 -5,000 0.27 -0.00 -415,000 2016-01-07
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 653,348 -33,000 0.02 -0.00 -458,040 2016-01-07
320 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,000 -33,000 0.01 -0.01 -485,100 2016-01-07
321 3800 GCL Technology Holdings Limited (KY):O 21,534,000 -470,000 0.14 -0.00 -521,700 2016-01-07
322 0712 Comtec Solar Systems Group Limited:O 2,622,000 -652,000 0.19 -0.05 -534,640 2016-01-07
323 2638 HK Electric Investments Limited:O 22,026,987 -90,500 0.25 -0.00 -563,815 2016-01-07
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,600,605 -122,000 0.43 -0.01 -581,940 2016-01-07
325 0699 CAR Inc.:O 1,175,000 -54,000 0.05 -0.00 -613,440 2016-01-07
326 1115 Tibet Water Resources Ltd.:O 1,360,000 -230,000 0.05 -0.01 -655,500 2016-01-07
327 1898 China Coal Energy Company Limited:H 57,656,823 -254,156 1.40 -0.01 -714,178 2016-01-07
328 0715 China Oceanwide Holdings Limited:O 6,490,000 -930,000 0.06 -0.01 -930,000 2016-01-07
329 6818 China Everbright Bank Company Limited:H 3,352,000 -280,000 0.05 -0.00 -982,800 2016-01-07
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,678,000 -328,000 0.39 -0.01 -1,003,680 2016-01-07
331 0195 Greentech Technology International Limited:O 780,630,000 -4,200,000 15.22 -0.08 -1,197,000 2016-01-07
332 3328 Bank of Communications Co., Ltd.:H 15,937,786 -247,492 0.05 -0.00 -1,225,085 2016-01-07
333 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 950,000 -440,000 0.07 -0.03 -1,610,400 2016-01-07
334 0020 WHEELOCK AND COMPANY LIMITED:O 1,244,680 -55,000 0.06 -0.00 -1,738,000 2016-01-07
335 8207 Chong Sing Holdings FinTech Group Limited:O 20,396,000 -600,000 0.53 -0.02 -1,764,000 2016-01-07
336 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,504,400 -1,000,000 0.16 -0.02 -2,300,000 2016-01-07
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,680,443 -154,164 0.07 -0.00 -3,445,565 2016-01-07
338 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,511,000 -311,406 0.04 -0.01 -3,755,556 2016-01-07
339 3988 BANK OF CHINA LIMITED:H 160,562,262 -1,175,094 0.19 -0.00 -3,783,803 2016-01-07
340 0857 PETROCHINA COMPANY LIMITED:H 41,096,677 -932,188 0.19 -0.00 -4,250,777 2016-01-07
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,182,600 -1,042,993 0.17 -0.00 -4,317,991 2016-01-07
342 3333 China Evergrande Group:O 13,965,000 -1,014,000 0.10 -0.01 -5,891,340 2016-01-07
343 1548 Genscript Biotech Corporation:O 4,686,000 -4,240,000 0.29 -0.27 -6,148,000 2016-01-07
344 0975 Mongolian Mining Corporation:O 486,420,882 -44,463,508 5.25 -0.48 -7,203,088 2016-01-07
345 0636 KLN Logistics Group Limited (BM):O 16,375,304 -850,000 0.97 -0.05 -9,231,000 2016-01-07
346 3383 Agile Group Holdings Limited (KY):O 5,211,772 -3,076,520 0.13 -0.08 -12,429,141 2016-01-07

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