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

CCASS holding changes from 2016-01-28 to 2016-01-29

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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 0990 Deep Source Holdings Limited:O 902,045,600 877,200,000 17.14 16.67 175,440,000 2016-01-29
2 2268 Youyuan International Holdings Limited:O 24,257,650 4,157,000 2.04 0.35 9,768,950 2016-01-29
3 0753 Air China Limited:H 6,144,000 1,504,000 0.13 0.03 7,489,920 2016-01-29
4 0053 GUOCO GROUP LIMITED:O 938,379 72,000 0.29 0.02 5,655,600 2016-01-29
5 8279 AGTech Holdings Limited:O 28,397,080 1,784,000 0.61 0.04 3,229,040 2016-01-29
6 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,870,000 2,160,000 1.47 0.15 3,196,800 2016-01-29
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,654,001 104,000 0.02 0.00 2,329,600 2016-01-29
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,894,088 57,500 0.12 0.00 2,009,625 2016-01-29
9 2357 AviChina Industry & Technology Company Limited:H 11,248,000 340,000 0.48 0.01 1,829,200 2016-01-29
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 627,569 111,400 0.02 0.00 1,800,224 2016-01-29
11 3900 Greentown China Holdings Limited:O 1,561,500 300,000 0.07 0.01 1,752,000 2016-01-29
12 3380 Logan Group Company Limited:O 18,544,000 700,000 0.33 0.01 1,610,000 2016-01-29
13 2868 Beijing Capital Land Co., Ltd.:H 1,838,000 500,000 0.18 0.05 1,440,000 2016-01-29
14 0005 HSBC HOLDINGS PLC:O 53,400,222 25,505 0.27 0.00 1,390,023 2016-01-29
15 1898 China Coal Energy Company Limited:H 58,452,823 489,000 1.42 0.01 1,286,070 2016-01-29
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,329,687 7,100 0.36 0.00 1,209,130 2016-01-29
17 0267 CITIC Limited (HK):O 63,033,252 110,000 0.22 0.00 1,203,400 2016-01-29
18 0607 Fullshare Holdings Limited:O 448,052,500 565,000 2.87 0.00 1,028,300 2016-01-29
19 3988 BANK OF CHINA LIMITED:H 193,826,675 240,000 0.23 0.00 729,600 2016-01-29
20 1398 Industrial and Commercial Bank of China Limited:H 132,970,953 180,000 0.15 0.00 725,400 2016-01-29
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 347,000 80,000 0.04 0.01 708,000 2016-01-29
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,866,000 208,000 0.45 0.01 648,960 2016-01-29
23 0857 PETROCHINA COMPANY LIMITED:H 41,270,477 134,000 0.20 0.00 636,500 2016-01-29
24 1088 China Shenhua Energy Company Limited:H 7,195,543 48,500 0.21 0.00 563,570 2016-01-29
25 3333 China Evergrande Group:O 14,586,000 106,000 0.10 0.00 539,540 2016-01-29
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,462,605 110,000 0.42 0.01 533,500 2016-01-29
27 1829 China Machinery Engineering Corporation:H 830,000 100,000 0.09 0.01 531,000 2016-01-29
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 852,000 30,000 0.39 0.01 514,200 2016-01-29
29 2128 China Lesso Group Holdings Limited:O 1,820,000 120,000 0.06 0.00 505,200 2016-01-29
30 0603 China Oil And Gas Group Limited:O 16,713,480 1,080,000 0.29 0.02 480,600 2016-01-29
31 3393 Wasion Holdings Limited:O 8,475,000 100,000 0.83 0.01 478,000 2016-01-29
32 1833 Intime Retail (Group) Company Limited:O 4,152,000 80,000 0.19 0.00 469,600 2016-01-29
33 1958 BAIC Motor Corporation Limited:H 2,372,000 84,000 0.11 0.00 465,360 2016-01-29
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,454,943 22,000 0.07 0.00 451,000 2016-01-29
35 2323 Renco Holdings Group Limited (BM):O 4,720,000 400,000 0.47 0.04 436,000 2016-01-29
36 0751 Skyworth Group Limited:O 2,512,379 100,000 0.09 0.00 401,000 2016-01-29
37 2118 Tian Shan Development (Holding) Limited:O 6,818,000 124,000 0.68 0.01 390,600 2016-01-29
38 0283 Goldin Properties Holdings Limited:O 152,698 72,000 0.00 0.00 379,440 2016-01-29
39 2020 ANTA Sports Products Limited:O 520,000 20,000 0.02 0.00 373,200 2016-01-29
40 1211 BYD COMPANY LIMITED:H 6,439,000 10,000 0.70 0.00 352,000 2016-01-29
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,544,195 4,000 0.05 0.00 335,200 2016-01-29
42 0763 ZTE CORPORATION:H 2,122,883 23,000 0.28 0.00 321,540 2016-01-29
43 1089 Leyou Technologies Holdings Limited:O 2,150,000 280,000 0.07 0.01 308,000 2016-01-29
44 2883 China Oilfield Services Limited:H 2,611,780 50,000 0.14 0.00 277,500 2016-01-29
45 1565 Virscend Education Company Limited:O 377,000 110,000 0.01 0.00 265,100 2016-01-29
46 6808 SUN ART RETAIL GROUP LIMITED:O 3,472,000 58,000 0.04 0.00 252,880 2016-01-29
47 2302 CNNC International Limited:O 43,467,000 87,000 8.89 0.02 247,950 2016-01-29
48 1141 CMBC Capital Holdings Limited:O 20,658,560 1,729,000 0.16 0.01 243,789 2016-01-29
49 2383 TOM GROUP LIMITED:O 7,690,000 146,000 0.20 0.00 239,440 2016-01-29
50 1816 CGN Power Co., Ltd.:H 31,189,900 100,000 0.28 0.00 228,000 2016-01-29
51 0400 Ingdan, Inc.:O 2,196,000 27,000 0.16 0.00 227,340 2016-01-29
52 1548 Genscript Biotech Corporation:O 1,578,000 164,000 0.10 0.01 226,320 2016-01-29
53 3889 Global Corn Group Limited:O 5,060,130 750,000 0.33 0.05 221,250 2016-01-29
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 17,378,000 332,000 1.05 0.02 219,120 2016-01-29
55 1681 Consun Pharmaceutical Group Limited:O 232,000 50,000 0.02 0.01 214,000 2016-01-29
56 1381 Canvest Environmental Protection Group Company Limited:O 21,059,000 68,000 1.05 0.00 210,120 2016-01-29
57 0434 Boyaa Interactive International Limited:O 3,756,000 74,000 0.49 0.01 197,580 2016-01-29
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 440,500 10,000 0.11 0.00 185,400 2016-01-29
59 2168 AirPower Technologies Limited:O 132,433,000 60,000 7.00 0.00 176,400 2016-01-29
60 0694 Beijing Capital International Airport Company Limited:H 2,200,000 24,000 0.12 0.00 168,000 2016-01-29
61 0700 TENCENT HOLDINGS LIMITED:O 2,973,804 1,100 0.03 0.00 159,390 2016-01-29
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,452,153 64,000 0.21 0.01 158,720 2016-01-29
63 1375 Central China Securities Co., Ltd.:H 1,098,000 50,000 0.09 0.00 156,500 2016-01-29
64 2202 China Vanke Company Limited:H 335,700 8,700 0.03 0.00 153,120 2016-01-29
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,328,111 12,500 0.18 0.00 151,250 2016-01-29
66 1358 PW Medtech Group Limited:O 3,901,000 88,000 0.23 0.01 144,320 2016-01-29
67 0011 HANG SENG BANK, LIMITED:O 3,250,160 1,100 0.17 0.00 141,350 2016-01-29
68 1322 CW Group Holdings Limited (KY):O 2,164,000 60,000 0.30 0.01 138,600 2016-01-29
69 0342 NewOcean Energy Holdings Limited:O 621,560 50,000 0.04 0.00 130,500 2016-01-29
70 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 19,094,125 864,000 0.33 0.01 111,456 2016-01-29
71 1339 People's Insurance Company (Group) of China Limited (The):H 9,300,000 35,000 0.11 0.00 108,150 2016-01-29
72 0004 Wharf (Holdings) Limited (The):O 3,248,715 3,000 0.11 0.00 108,000 2016-01-29
73 1618 Metallurgical Corporation of China Ltd.:H 11,477,000 60,000 0.40 0.00 107,400 2016-01-29
74 0376 Yunfeng Financial Group Limited:O 2,992,321 16,000 0.12 0.00 107,200 2016-01-29
75 1616 A Metaverse Company:O 460,000 40,000 0.05 0.00 98,000 2016-01-29
76 0699 CAR Inc.:O 1,253,000 10,000 0.05 0.00 97,000 2016-01-29
77 0747 Shenyang Public Utility Holdings Company Limited:H 3,230,000 110,000 0.64 0.02 88,000 2016-01-29
78 2899 ZIJIN MINING GROUP CO., LTD.:H 18,358,250 50,000 0.32 0.00 87,500 2016-01-29
79 6196 Bank of Zhengzhou Co., Ltd.:H 200,000 20,000 0.01 0.00 84,400 2016-01-29
80 1447 SFK Construction Holdings Limited:O 262,000 80,000 0.07 0.02 83,200 2016-01-29
81 0670 China Eastern Airlines Corporation Limited:H 3,192,000 20,000 0.07 0.00 75,000 2016-01-29
82 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 74,950 2016-01-29
83 2098 Zall Smart Commerce Group Ltd.:O 71,061,000 48,000 0.66 0.00 73,920 2016-01-29
84 0683 KERRY PROPERTIES LIMITED:O 18,358,640 4,000 1.27 0.00 71,520 2016-01-29
85 0604 SHENZHEN INVESTMENT LIMITED:O 8,609,832 24,000 0.12 0.00 71,280 2016-01-29
86 0066 MTR CORPORATION LIMITED:O 7,877,993 2,000 0.13 0.00 70,200 2016-01-29
87 1112 Health and Happiness (H&H) International Holdings Limited:O 421,142 3,000 0.07 0.00 67,500 2016-01-29
88 0936 Kaisa Capital Investment Holdings Limited:O 10,010,000 60,000 1.25 0.01 67,200 2016-01-29
89 0729 FDG Electric Vehicles Limited:O 130,832,840 200,000 0.68 0.00 66,000 2016-01-29
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,679,000 20,000 0.04 0.00 66,000 2016-01-29
91 1282 Renze Harvest International Limited:O 4,032,000 80,000 0.02 0.00 64,000 2016-01-29
92 3908 China International Capital Corporation Limited:H 235,600 6,000 0.02 0.00 63,360 2016-01-29
93 0622 Oshidori International Holdings Limited:O 36,518,744 180,000 0.51 0.00 62,100 2016-01-29
94 0535 Gemdale Properties and Investment Corporation Limited:O 603,494,271 150,000 3.82 0.00 61,500 2016-01-29
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,487,880 4,000 0.12 0.00 59,680 2016-01-29
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,003,000 9,000 0.14 0.00 55,710 2016-01-29
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,476,336 20,116 0.12 0.00 55,319 2016-01-29
98 0160 Hon Kwok Land Investment Company, Limited:O 575,969 20,000 0.08 0.00 52,600 2016-01-29
99 2006 Shanghai Jin Jiang Capital Company Limited:H 2,506,000 18,000 0.18 0.00 51,120 2016-01-29
100 0656 FOSUN INTERNATIONAL LIMITED:O 5,218,498 5,000 0.06 0.00 51,100 2016-01-29
101 1970 IMAX China Holding, Inc.:O 19,300 1,000 0.01 0.00 49,400 2016-01-29
102 0960 Longfor Group Holdings Limited:O 804,830 5,000 0.01 0.00 49,300 2016-01-29
103 1929 Chow Tai Fook Jewellery Group Limited:O 13,279,408 10,000 0.13 0.00 45,000 2016-01-29
104 0823 Link Real Estate Investment Trust:Unit 1,741,233 1,000 0.08 0.00 44,350 2016-01-29
105 1415 Cowell e Holdings Inc.:O 458,200 20,000 0.06 0.00 44,000 2016-01-29
106 0884 CIFI Holdings (Group) Co. Ltd.:O 589,262 30,000 0.01 0.00 43,800 2016-01-29
107 1345 Shanghai Pioneer Holding Ltd:O 582,000 24,000 0.04 0.00 43,440 2016-01-29
108 0726 DIT Group Limited:O 25,053,600 100,000 0.25 0.00 41,500 2016-01-29
109 0171 Silver Grant International Holdings Group Limited:O 70,302,686 38,000 3.05 0.00 37,240 2016-01-29
110 0102 Summit Ascent Holdings Limited:O 5,425,200 20,000 0.37 0.00 36,600 2016-01-29
111 8220 Bingo Group Holdings Limited:O 1,558,000 140,000 0.05 0.00 34,860 2016-01-29
112 1368 Xtep International Holdings Limited:O 9,156,500 10,000 0.42 0.00 34,600 2016-01-29
113 2009 BBMG Corporation:H 823,000 8,000 0.07 0.00 34,320 2016-01-29
114 1033 Sinopec Oilfield Service Corporation:H 5,801,000 20,000 0.28 0.00 34,000 2016-01-29
115 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 2,000 0.02 0.00 33,080 2016-01-29
116 8007 Global Strategic Group Limited:O 4,007,240 200,000 0.10 0.01 33,000 2016-01-29
117 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 32,700 2016-01-29
118 1171 Yankuang Energy Group Company Limited:H 4,474,584 10,000 0.23 0.00 31,300 2016-01-29
119 6886 Huatai Securities Co., Ltd.:H 3,899,600 2,000 0.23 0.00 29,120 2016-01-29
120 3886 Town Health International Medical Group Limited:O 1,628,500 20,000 0.02 0.00 28,800 2016-01-29
121 0419 Hony Media Group:O 6,357,631 30,000 0.10 0.00 28,200 2016-01-29
122 0299 Glory Sun Land Group Limited:O 340,140,000 180,000 2.33 0.00 27,360 2016-01-29
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,004,000 10,000 0.53 0.00 27,000 2016-01-29
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,766,958 2,000 0.04 0.00 26,280 2016-01-29
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,698,694 10,000 0.07 0.00 26,200 2016-01-29
126 0264 China International Development Corporation Limited:O 2,488,000 20,000 0.72 0.01 25,200 2016-01-29
127 3996 China Energy Engineering Corporation Limited (CN):H 144,000 18,000 0.00 0.00 24,840 2016-01-29
128 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,086,000 2,000 0.03 0.00 24,360 2016-01-29
129 0623 SinoMedia Holding Limited:O 522,000 12,000 0.10 0.00 23,760 2016-01-29
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 161,000 1,000 0.05 0.00 22,400 2016-01-29
131 1776 GF Securities Co., Ltd.:H 2,825,400 1,400 0.17 0.00 21,784 2016-01-29
132 8046 Heng Xin China Holdings Limited:O 10,863,882 80,000 0.21 0.00 21,200 2016-01-29
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 698,200 2,000 0.12 0.00 21,160 2016-01-29
134 1102 Enviro Energy International Holdings Limited:O 46,147,000 200,000 0.65 0.00 21,000 2016-01-29
135 0185 Zensun Enterprises Limited:O 10,417,305 100,000 0.19 0.00 20,800 2016-01-29
136 0547 Digital Domain Holdings Limited:O 8,170,000 50,000 0.08 0.00 20,250 2016-01-29
137 0617 PALIBURG HOLDINGS LIMITED:O 1,041,784 8,000 0.09 0.00 18,640 2016-01-29
138 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,283,700 500 0.20 0.00 18,575 2016-01-29
139 1808 Enterprise Development Holdings Limited (KY):O 8,572,000 256,000 0.25 0.01 18,432 2016-01-29
140 1333 China Zhongwang Holdings Limited:O 20,978,000 5,200 0.38 0.00 18,148 2016-01-29
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 64,000 18,000 0.01 0.00 17,820 2016-01-29
142 0530 Goldin Financial Holdings Limited:O 21,792 2,000 0.00 0.00 16,620 2016-01-29
143 0498 Blue River Holdings Limited:O 80,492,282 134,000 1.76 0.00 15,812 2016-01-29
144 0587 Hua Han Health Industry Holdings Limited:O 10,964,230 20,000 0.15 0.00 15,800 2016-01-29
145 0241 Alibaba Health Information Technology Limited:O 26,517,120 4,000 0.32 0.00 15,560 2016-01-29
146 6878 Differ Group Auto Limited:O 106,072,000 20,000 2.50 0.00 14,600 2016-01-29
147 0970 New Sparkle Roll International Group Limited:O 249,865,500 32,000 8.39 0.00 14,240 2016-01-29
148 0381 AOM International Group Company Limited:O 17,366,700 300,000 0.41 0.01 14,100 2016-01-29
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,491,380 20,000 0.05 0.00 13,400 2016-01-29
150 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,334,570 20,000 0.44 0.00 12,400 2016-01-29
151 8066 Phoenitron Holdings Limited:O 520,602,500 55,000 13.83 0.00 10,065 2016-01-29
152 0582 Shin Hwa World Limited:O 19,470,500 90,000 0.09 0.00 9,810 2016-01-29
153 1893 China National Materials Company Limited:H 11,469,000 6,000 0.99 0.00 8,040 2016-01-29
154 8047 China Ocean Group Development Limited:O 1,610,480 104,000 0.10 0.01 7,696 2016-01-29
155 1562 Cybernaut International Holdings Company Limited:Wrnt 3,804,000 248,000 0.74 0.05 7,440 2016-01-29
156 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,864,048 20,000 0.31 0.00 7,000 2016-01-29
157 0958 Huaneng Renewables Corporation Limited:H 2,148,000 4,000 0.05 0.00 6,680 2016-01-29
158 3389 Hengdeli Holdings Limited:O 480,370,000 8,000 10.05 0.00 6,640 2016-01-29
159 1094 Cherish Sunshine International Limited:O 58,130,000 40,000 0.44 0.00 5,880 2016-01-29
160 8192 Global Token Limited:O 46,448,000 96,000 1.01 0.00 5,568 2016-01-29
161 8230 China Yu Tian Holdings Limited:O 10,000 10,000 0.00 0.00 4,850 2016-01-29
162 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 401,000 2,000 4.50 0.02 2,800 2016-01-29
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 288,918,835 13,990 1.44 -0.00 1,343 2016-01-29
164 1125 LAI FUNG HOLDINGS LIMITED:O 15,555,687 5,742 0.10 -0.00 672 2016-01-29
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 6,584,314 397 0.35 -0.00 322 2016-01-29
166 0736 China Properties Investment Holdings Limited:O 8,177,052 -4,800 0.84 -0.00 -1,320 2016-01-29
167 0755 DevGreat Group Limited:O 13,975,500 -10,000 0.09 -0.00 -1,830 2016-01-29
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 640,800 -200 0.13 -0.00 -2,012 2016-01-29
169 3808 SINOTRUK (HONG KONG) LIMITED:O 1,509,000 -1,500 0.05 -0.00 -3,870 2016-01-29
170 8158 China Regenerative Medicine International Limited:O 13,660,000 -15,000 0.08 -0.00 -5,175 2016-01-29
171 1979 TEN PAO GROUP HOLDINGS LIMITED:O 680,000 -20,000 0.07 -0.00 -7,100 2016-01-29
172 8166 China Eco-Farming Limited:O 7,570,000 -60,000 0.17 -0.00 -7,200 2016-01-29
173 0311 LUEN THAI HOLDINGS LIMITED:O 10,007,000 -9,000 0.97 -0.00 -8,730 2016-01-29
174 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,500 -1,000 0.01 -0.00 -9,900 2016-01-29
175 0207 Joy City Property Limited:O 34,109,279 -10,000 0.24 -0.00 -10,100 2016-01-29
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,516,000 -3,000 0.02 -0.00 -10,320 2016-01-29
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,969,998 -2,000 0.42 -0.00 -10,600 2016-01-29
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,244,000 -6,000 0.27 -0.00 -11,400 2016-01-29
179 3323 China National Building Material Company Limited:H 7,080,000 -4,000 0.25 -0.00 -12,880 2016-01-29
180 6133 Vital Innovations Holdings Limited:O 322,000 -10,000 0.04 -0.00 -13,000 2016-01-29
181 0442 Domaine Power Holdings Limited:O 355,000 -5,000 0.22 -0.00 -13,750 2016-01-29
182 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 960,120 -40,000 0.10 -0.00 -14,000 2016-01-29
183 1686 SUNEVISION HOLDINGS LTD.:O 3,188,026 -6,000 0.14 -0.00 -14,040 2016-01-29
184 0869 Playmates Toys Limited:O 7,867,413 -8,000 0.65 -0.00 -14,320 2016-01-29
185 0361 SINO GOLF HOLDINGS LIMITED:O 2,264,000 -80,000 0.10 -0.00 -14,560 2016-01-29
186 0080 China New Economy Fund Limited:O 1,900,000 -100,000 0.20 -0.01 -17,100 2016-01-29
187 0842 Leoch International Technology Limited:O 3,255,000 -30,000 0.24 -0.00 -17,400 2016-01-29
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,507,250 -3,000 0.05 -0.00 -17,730 2016-01-29
189 3368 Parkson Retail Group Limited:O 966,500 -20,000 0.04 -0.00 -17,800 2016-01-29
190 0660 Wai Chun Bio-Technology Limited:O 7,188,368 -470,000 0.04 -0.00 -18,800 2016-01-29
191 8088 8088 Investment Holdings Limited:O 2,393,383,080 -80,000 32.08 -0.00 -18,880 2016-01-29
192 2369 Coolpad Group Limited:O 2,412,000 -16,000 0.06 -0.00 -18,880 2016-01-29
193 3337 Anton Oilfield Services Group:O 3,664,000 -30,000 0.16 -0.00 -19,800 2016-01-29
194 1326 Transmit Entertainment Limited:O 8,872,000 -40,000 0.35 -0.00 -20,000 2016-01-29
195 0347 Angang Steel Company Limited:H 2,357,563 -6,000 0.22 -0.00 -20,100 2016-01-29
196 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 585,800 -2,400 0.07 -0.00 -21,288 2016-01-29
197 0164 China Baoli Technologies Holdings Limited:O 8,648,682 -100,000 0.11 -0.00 -21,300 2016-01-29
198 1508 China Reinsurance (Group) Corporation:H 10,828,000 -12,000 0.16 -0.00 -22,680 2016-01-29
199 1224 C C Land Holdings Limited:O 659,911 -10,000 0.03 -0.00 -24,100 2016-01-29
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,315,000 -20,000 0.06 -0.00 -24,600 2016-01-29
201 6877 Top Eminent Healthcare Group Limited:O 140,000 -30,000 0.01 -0.00 -25,800 2016-01-29
202 0494 LI & FUNG LIMITED:O 4,637,000 -6,000 0.06 -0.00 -26,640 2016-01-29
203 0402 Peace Map Holding Limited:O 31,851,200 -100,000 0.39 -0.00 -27,500 2016-01-29
204 1019 Convoy Global Holdings Limited:O 5,258,000 -90,000 0.04 -0.00 -29,250 2016-01-29
205 0445 CIMC-TianDa Holdings Company Limited:O 20,855,000 -100,000 0.51 -0.00 -29,500 2016-01-29
206 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,694,000 -5,000 0.28 -0.00 -30,400 2016-01-29
207 8137 Honbridge Holdings Limited:O 26,598,000 -46,000 0.34 -0.00 -30,820 2016-01-29
208 0493 GOME Retail Holdings Limited:O 27,019,901 -30,000 0.16 -0.00 -32,400 2016-01-29
209 0818 Hi Sun Technology (China) Limited:O 3,954,000 -30,000 0.14 -0.00 -33,900 2016-01-29
210 1786 CRCC High-Tech Equipment Corporation Limited:H 450,000 -10,000 0.08 -0.00 -35,000 2016-01-29
211 1432 China Shengmu Organic Milk Limited:O 213,000 -20,000 0.00 -0.00 -35,800 * 2016-01-29
212 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 654,000 -16,400 0.26 -0.01 -38,212 2016-01-29
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,514,000 -10,000 1.39 -0.00 -39,900 2016-01-29
214 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,559,086 -10,000 0.23 -0.00 -40,200 2016-01-29
215 0209 Winshine Science Company Limited:O 3,580,000 -100,000 0.14 -0.00 -42,000 2016-01-29
216 0269 China Resources and Transportation Group Limited:O 10,464,330 -500,000 0.15 -0.01 -43,000 2016-01-29
217 1099 SINOPHARM GROUP CO. LTD.:H 410,000 -1,600 0.03 -0.00 -43,680 2016-01-29
218 0261 GBA Holdings Limited:O 384,716,795 -1,760,000 0.40 -0.00 -44,000 2016-01-29
219 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 616,500 -6,000 0.18 -0.00 -45,660 2016-01-29
220 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 24,000 -10,000 0.02 -0.01 -47,600 2016-01-29
221 1231 Newton Resources Ltd:O 80,000 -64,000 0.00 -0.00 -48,000 2016-01-29
222 2356 DAH SING BANKING GROUP LIMITED:O 970,223 -4,000 0.07 -0.00 -48,560 2016-01-29
223 0552 China Communications Services Corporation Limited:H 1,739,070 -16,000 0.07 -0.00 -48,640 2016-01-29
224 1185 China Energine International (Holdings) Limited:O 2,043,938 -100,000 0.05 -0.00 -49,500 2016-01-29
225 1568 SUNDART HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -49,500 2016-01-29
226 1380 China Kingstone Mining Holdings Limited:O 398,500 -1,000,000 0.01 -0.03 -52,000 2016-01-29
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,966,090 -690,000 0.22 -0.00 -52,440 2016-01-29
228 1199 COSCO SHIPPING Ports Limited:O 912,370 -6,000 0.03 -0.00 -52,680 2016-01-29
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,633,600 -2,000 0.06 -0.00 -54,600 2016-01-29
230 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -40,000 0.00 -0.01 -54,800 2016-01-29
231 0992 LENOVO GROUP LIMITED:O 3,955,296 -8,000 0.04 -0.00 -55,040 2016-01-29
232 1020 Cybernaut International Holdings Company Limited:O 6,888,000 -200,000 0.27 -0.01 -56,000 2016-01-29
233 1055 China Southern Airlines Company Limited:H 1,470,000 -12,000 0.05 -0.00 -56,160 2016-01-29
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 602,668 -6,000 0.04 -0.00 -56,160 2016-01-29
235 3369 QINHUANGDAO PORT CO., LTD.:H 317,500 -17,000 0.04 -0.00 -56,950 2016-01-29
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,366,800 -10,000 0.05 -0.00 -57,900 2016-01-29
237 3708 China Supply Chain Holdings Limited:O 90,000 -80,000 0.01 -0.01 -60,000 2016-01-29
238 6837 Haitong Securities Co., Ltd.:H 4,777,645 -5,200 0.14 -0.00 -60,632 2016-01-29
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 461,752,000 -100,000 8.37 -0.00 -61,000 2016-01-29
240 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,692,500 -20,000 0.21 -0.00 -61,000 2016-01-29
241 0286 Aidigong Maternal & Child Health Limited (BM):O 1,723,057 -100,000 0.07 -0.00 -65,000 2016-01-29
242 6863 China Huishan Dairy Holdings Company Limited:O 9,156,000 -23,000 0.07 -0.00 -67,390 2016-01-29
243 3378 Xiamen International Port Co., Ltd:H 4,206,000 -50,000 0.43 -0.01 -68,000 2016-01-29
244 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,241,000 -25,000 0.14 -0.00 -68,750 2016-01-29
245 3326 Perfect Group International Holdings Limited:O 42,000 -30,000 0.01 -0.01 -69,000 2016-01-29
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,038,000 -50,000 0.09 -0.00 -72,500 2016-01-29
247 1038 CK Infrastructure Holdings Limited:O 1,139,050 -1,000 0.05 -0.00 -72,800 2016-01-29
248 0506 China Foods Limited:O 6,196,000 -30,000 0.22 -0.00 -74,100 2016-01-29
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 917,722 -6,000 0.02 -0.00 -74,520 2016-01-29
250 3382 Tianjin Port Development Holdings Limited:O 45,369,780 -70,000 0.74 -0.00 -74,900 2016-01-29
251 0880 SJM Holdings Limited:O 8,762,095 -15,000 0.15 -0.00 -76,350 2016-01-29
252 1076 Imperial Pacific International Holdings Limited:O 65,320,000 -500,000 0.05 -0.00 -78,500 2016-01-29
253 0777 NetDragon Websoft Holdings Limited:O 114,500 -4,000 0.02 -0.00 -78,640 2016-01-29
254 0433 North Mining Shares Company Limited:O 30,365,332 -1,000,000 0.15 -0.01 -91,000 2016-01-29
255 0967 SOUND GLOBAL LTD.:O 965,000 -32,000 0.06 -0.00 -92,160 2016-01-29
256 0001 CK Hutchison Holdings Limited:O 5,349,529 -1,000 0.14 -0.00 -96,350 2016-01-29
257 2689 Nine Dragons Paper (Holdings) Limited:O 6,767,000 -20,000 0.15 -0.00 -96,800 2016-01-29
258 3888 Kingsoft Corporation Limited:O 3,345,440 -6,000 0.26 -0.00 -99,840 2016-01-29
259 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,256,000 -13,000 0.03 -0.00 -106,730 2016-01-29
260 1022 Feiyu Technology International Company Ltd.:O 16,500 -60,000 0.00 -0.00 -106,800 2016-01-29
261 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,293,524 -40,000 1.38 -0.00 -106,800 2016-01-29
262 1421 Prosperity Group International Limited (KY):O 505,000 -40,000 0.08 -0.01 -110,000 2016-01-29
263 0745 China National Culture Group Limited:O 9,605,000 -2,320,000 0.10 -0.02 -111,360 2016-01-29
264 0143 Guoan International Limited:O 3,826,000 -500,000 0.07 -0.01 -112,000 2016-01-29
265 1386 Vestate Group Holdings Limited:O 1,143,000 -80,000 0.18 -0.01 -114,400 2016-01-29
266 0915 Daohe Global Group Limited:O 700,000 -120,000 0.02 -0.00 -115,200 2016-01-29
267 0327 PAX Global Technology Limited:O 853,206 -15,000 0.08 -0.00 -117,000 2016-01-29
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 336,600 -15,000 0.03 -0.00 -120,000 2016-01-29
269 2638 HK Electric Investments Limited:O 21,854,487 -20,000 0.25 -0.00 -121,600 2016-01-29
270 3344 GTI Holdings Limited (KY):O 934,000 -100,000 0.13 -0.01 -124,000 2016-01-29
271 2199 Regina Miracle International (Holdings) Limited:O 286,000 -10,000 0.02 -0.00 -126,000 2016-01-29
272 0665 Haitong International Securities Group Limited:O 6,989,200 -34,000 0.13 -0.00 -129,880 2016-01-29
273 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 868,000 -20,000 0.06 -0.00 -135,200 2016-01-29
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,977,665 -10,000 0.13 -0.00 -136,200 2016-01-29
275 0718 Tai United Holdings Limited:O 5,003,970 -200,000 0.33 -0.01 -140,000 2016-01-29
276 0006 Power Assets Holdings Limited:O 2,124,684 -2,000 0.10 -0.00 -141,400 2016-01-29
277 1928 Sands China Ltd.:O 1,745,090 -5,600 0.02 -0.00 -150,080 2016-01-29
278 1788 Guotai Junan International Holdings Limited:O 21,490,000 -75,000 0.31 -0.00 -153,750 2016-01-29
279 1336 New China Life Insurance Company Ltd.:H 838,800 -6,400 0.08 -0.00 -168,960 2016-01-29
280 0689 EPI (Holdings) Limited:O 73,243,016 -1,130,000 1.68 -0.03 -176,280 2016-01-29
281 1980 Tian Ge Interactive Holdings Limited:O 279,000 -40,000 0.02 -0.00 -178,400 2016-01-29
282 0728 CHINA TELECOM CORPORATION LIMITED:H 8,043,800 -50,000 0.06 -0.00 -180,500 2016-01-29
283 0009 KEYNE LTD:O 2,628,000 -198,000 0.16 -0.01 -198,000 2016-01-29
284 0390 CHINA RAILWAY GROUP LIMITED:H 13,546,000 -36,000 0.32 -0.00 -199,440 2016-01-29
285 0708 China Evergrande New Energy Vehicle Group Limited:O 500,000 -120,000 0.01 -0.00 -202,800 2016-01-29
286 0370 Hong Kong Robotics Group Holding Limited:O 17,776,200 -975,000 0.34 -0.02 -203,775 2016-01-29
287 1566 CA Cultural Technology Group Limited:O 690,000 -60,000 0.08 -0.01 -205,800 2016-01-29
288 0585 Imagi International Holdings Limited:O 153,927,260 -2,000,000 1.54 -0.02 -212,000 2016-01-29
289 0111 Cinda International Holdings Limited:O 270,000 -260,000 0.04 -0.04 -215,800 2016-01-29
290 0226 LIPPO LIMITED (HK):O 5,237,788 -54,000 1.06 -0.01 -227,880 2016-01-29
291 0091 Golden Century International Holdings Group Limited:O 6,944,885 -1,950,000 0.12 -0.03 -243,750 2016-01-29
292 0136 China Ruyi Holdings Limited:O 9,314,351 -600,000 0.01 -0.00 -249,000 2016-01-29
293 0941 China Mobile Limited (HK):O 3,480,292 -3,000 0.02 -0.00 -257,100 2016-01-29
294 0799 IGG Inc:O 5,834,000 -80,000 0.42 -0.01 -284,000 2016-01-29
295 2289 Charmacy Pharmaceutical Co., Ltd.:H 60,000 -45,000 0.21 -0.16 -290,250 2016-01-29
296 0397 Minerva Group Holding Limited:O 25,019,545 -6,500,000 0.13 -0.03 -292,500 2016-01-29
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,604,217 -7,000 0.05 -0.00 -294,000 2016-01-29
298 2727 Shanghai Electric Group Company Limited:H 7,174,000 -88,000 0.24 -0.00 -299,200 2016-01-29
299 0195 Greentech Technology International Limited:O 753,950,000 -1,230,000 14.70 -0.02 -307,500 2016-01-29
300 0114 HERALD HOLDINGS LIMITED (BM):O 1,797,500 -310,000 0.30 -0.05 -319,300 2016-01-29
301 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,839,011 -140,000 0.99 -0.00 -344,400 2016-01-29
302 1800 China Communications Construction Company Limited:H 10,881,258 -54,000 0.25 -0.00 -367,740 2016-01-29
303 1766 CRRC Corporation Limited:H 11,221,040 -58,000 0.26 -0.00 -416,440 2016-01-29
304 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 402,000 -122,000 0.03 -0.01 -436,760 2016-01-29
305 0149 China Agri-Products Exchange Limited:O 4,016,635 -1,009,000 0.35 -0.09 -438,915 2016-01-29
306 1448 Fu Shou Yuan International Group Limited:O 89,000 -80,000 0.00 -0.00 -445,600 2016-01-29
307 6881 China Galaxy Securities Co., Ltd.:H 14,161,067 -80,000 0.38 -0.00 -452,800 2016-01-29
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,802,577 -18,962 0.07 -0.00 -456,984 2016-01-29
309 2669 China Overseas Property Holdings Limited:O 5,109,223 -500,000 0.16 -0.02 -460,000 2016-01-29
310 1341 Hao Tian International Construction Investment Group Limited:O 256,000 -408,000 0.03 -0.04 -481,440 2016-01-29
311 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,042,800 -2,860,000 1.94 -0.11 -483,340 2016-01-29
312 6030 CITIC Securities Company Limited:H 3,559,331 -39,000 0.16 -0.00 -581,880 2016-01-29
313 1299 AIA Group Limited:O 6,454,187 -14,000 0.05 -0.00 -599,900 2016-01-29
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 143,000 -19,500 0.01 -0.00 -752,700 2016-01-29
315 1239 Teamway International Group Holdings Limited:O 383,880,000 -2,800,000 3.84 -0.03 -784,000 2016-01-29
316 3800 GCL Technology Holdings Limited (KY):O 15,619,000 -797,000 0.08 -0.00 -789,030 2016-01-29
317 2888 STANDARD CHARTERED PLC:O 1,704,286 -15,100 0.05 -0.00 -796,525 2016-01-29
318 3328 Bank of Communications Co., Ltd.:H 15,084,321 -200,000 0.04 -0.00 -942,000 2016-01-29
319 8167 Neo Telemedia Limited:O 30,718,000 -2,088,000 0.32 -0.02 -950,040 2016-01-29
320 0975 Mongolian Mining Corporation:O 457,673,382 -27,870,500 4.94 -0.30 -1,031,209 2016-01-29
321 0279 Arta TechFin Corporation Limited:O 15,656,700 -2,400,000 0.15 -0.02 -1,032,000 2016-01-29
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,968,779 -57,000 0.13 -0.00 -1,070,460 2016-01-29
323 0983 SOCAM Development Limited:O 407,579 -300,000 0.08 -0.06 -1,284,000 2016-01-29
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,547,847 -280,000 0.04 -0.00 -1,324,400 2016-01-29
325 0883 CNOOC LIMITED:O 37,814,052 -183,000 0.08 -0.00 -1,442,040 2016-01-29
326 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,610,500 -472,000 0.63 -0.03 -1,557,600 2016-01-29
327 1165 Shunfeng International Clean Energy Limited:O 33,220,000 -1,500,000 0.81 -0.04 -1,665,000 2016-01-29
328 1988 China Minsheng Banking Corp., Ltd.:H 9,423,780 -300,000 0.14 -0.00 -2,052,000 2016-01-29
329 1182 Success Dragon International Holdings Limited:O 93,714,372 -3,860,000 5.95 -0.25 -2,702,000 2016-01-29
330 0945 MANULIFE FINANCIAL CORPORATION:O 308,792 -27,900 0.02 -0.00 -2,988,090 2016-01-29
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,726,800 -1,213,200 0.16 -0.00 -5,253,156 2016-01-29
332 0806 Value Partners Group Limited:O 8,480,000 -759,000 0.46 -0.04 -5,282,640 2016-01-29
333 1109 CHINA RESOURCES LAND LIMITED:O 1,465,805 -442,000 0.02 -0.01 -8,371,480 2016-01-29
334 0288 WH Group Limited (KY):O 44,939,100 -4,800,000 0.31 -0.03 -21,216,000 2016-01-29
335 8206 Shentong Robot Education Group Company Limited:O 12,974,000 -38,020,000 1.00 -2.94 -21,671,400 2016-01-29

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