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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 1038 CK Infrastructure Holdings Limited:O 1,216,050 412,000 0.05 0.02 30,961,800 2016-03-07
2 0787 Global Brands Group Holding Limited:O 15,764,700 12,240,000 0.19 0.15 11,016,000 2016-03-07
3 2268 Youyuan International Holdings Limited:O 91,910,650 7,075,000 7.75 0.60 10,754,000 2016-03-07
4 2899 ZIJIN MINING GROUP CO., LTD.:H 29,647,250 2,700,000 0.51 0.05 7,236,000 2016-03-07
5 0607 Fullshare Holdings Limited:O 441,260,000 3,412,500 2.82 0.02 7,029,750 2016-03-07
6 1165 Shunfeng International Clean Energy Limited:O 50,160,000 3,000,000 1.23 0.07 4,830,000 2016-03-07
7 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,502,700 101,000 0.23 0.02 3,570,350 2016-03-07
8 1818 Zhaojin Mining Industry Company Limited:H 1,201,500 506,000 0.14 0.06 3,309,240 2016-03-07
9 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 468,900 200,000 0.06 0.03 3,076,000 2016-03-07
10 6030 CITIC Securities Company Limited:H 3,741,831 156,000 0.16 0.01 2,564,640 2016-03-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,600,388 65,500 0.12 0.00 2,331,800 2016-03-07
12 0043 C.P. POKPHAND CO. LTD.:O 543,470,759 2,720,000 2.26 0.01 2,040,000 2016-03-07
13 0371 Beijing Enterprises Water Group Limited:O 5,398,341 420,000 0.06 0.00 2,028,600 2016-03-07
14 2323 Renco Holdings Group Limited (BM):O 19,732,000 716,000 1.97 0.07 2,026,280 2016-03-07
15 0011 HANG SENG BANK, LIMITED:O 3,292,822 11,800 0.17 0.00 1,548,160 2016-03-07
16 3333 China Evergrande Group:O 14,776,000 211,000 0.11 0.00 1,249,120 2016-03-07
17 0123 Yuexiu Property Company Limited:O 21,584,120 800,000 0.17 0.01 944,000 2016-03-07
18 0358 Jiangxi Copper Company Limited:H 5,453,092 88,000 0.39 0.01 885,280 2016-03-07
19 0005 HSBC HOLDINGS PLC:O 54,198,611 16,000 0.27 0.00 794,400 2016-03-07
20 0656 FOSUN INTERNATIONAL LIMITED:O 6,243,015 70,000 0.07 0.00 743,400 2016-03-07
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,991,524 270,000 1.37 0.01 742,500 2016-03-07
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 632,283 51,000 0.02 0.00 663,000 2016-03-07
23 0717 Emperor Capital Group Limited:O 9,169,806 936,000 0.16 0.02 570,960 2016-03-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,858,750 115,000 0.04 0.00 560,050 2016-03-07
25 0494 LI & FUNG LIMITED:O 4,837,000 110,000 0.06 0.00 518,100 2016-03-07
26 2866 COSCO SHIPPING Development Co., Ltd.:H 13,404,800 260,000 0.36 0.01 481,000 2016-03-07
27 0400 Ingdan, Inc.:O 2,002,000 54,000 0.15 0.00 468,180 2016-03-07
28 3799 Dali Foods Group Company Limited:O 368,000 108,000 0.00 0.00 428,760 2016-03-07
29 0347 Angang Steel Company Limited:H 2,107,563 114,000 0.19 0.01 426,360 2016-03-07
30 1313 China Resources Building Materials Technology Holdings Limited:O 2,429,034 170,000 0.04 0.00 401,200 2016-03-07
31 1363 CT Environmental Group Limited:O 8,398,000 168,000 0.13 0.00 398,160 2016-03-07
32 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,380,000 500,000 0.01 0.00 390,000 2016-03-07
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,506,605 78,000 0.42 0.01 390,000 2016-03-07
34 0604 SHENZHEN INVESTMENT LIMITED:O 8,445,832 124,000 0.11 0.00 379,440 2016-03-07
35 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,475,000 1,100,000 0.05 0.01 374,000 2016-03-07
36 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,484,000 1,000,000 0.10 0.04 370,000 2016-03-07
37 0122 CROCODILE GARMENTS LIMITED:O 2,036,500 250,000 0.21 0.03 340,000 2016-03-07
38 1068 China Yurun Food Group Limited:O 2,758,000 250,000 0.15 0.01 332,500 2016-03-07
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,702,206 130,000 0.27 0.01 331,500 2016-03-07
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,495,077 18,000 0.14 0.00 324,720 2016-03-07
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,600 35,000 0.03 0.00 322,000 2016-03-07
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,192,800 56,000 0.16 0.00 275,520 2016-03-07
43 2255 Haichang Ocean Park Holdings Ltd.:O 1,260,000 150,000 0.03 0.00 270,000 2016-03-07
44 0881 Zhongsheng Group Holdings Limited:O 4,516,500 62,000 0.21 0.00 260,400 2016-03-07
45 1999 Man Wah Holdings Limited:O 61,025,200 28,400 3.12 0.00 259,860 2016-03-07
46 3993 CMOC Group Limited (CN):H 12,546,000 180,000 0.32 0.00 252,000 2016-03-07
47 8325 China Smartpay Group Holdings Limited:O 4,330,000 150,000 0.30 0.01 250,500 2016-03-07
48 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 21,276,000 410,000 1.30 0.03 246,000 2016-03-07
49 0670 China Eastern Airlines Corporation Limited:H 3,314,000 60,000 0.07 0.00 243,600 2016-03-07
50 0751 Skyworth Group Limited:O 1,917,461 50,000 0.07 0.00 231,000 2016-03-07
51 2006 Shanghai Jin Jiang Capital Company Limited:H 2,764,000 78,000 0.20 0.01 229,320 2016-03-07
52 2020 ANTA Sports Products Limited:O 657,000 12,000 0.03 0.00 223,440 2016-03-07
53 2066 Shengjing Bank Co., Ltd.:H 18,000 18,000 0.00 0.00 215,280 2016-03-07
54 0911 Qianhai Health Holdings Limited:O 298,540,000 3,560,000 1.49 0.02 192,240 2016-03-07
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,468,000 16,000 0.04 0.00 180,480 2016-03-07
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,362,000 20,000 0.03 0.00 175,400 2016-03-07
57 0121 C.P. Lotus Corporation:O 419,420,081 1,000,000 3.81 0.01 166,000 2016-03-07
58 0665 Haitong International Securities Group Limited:O 7,073,200 40,000 0.13 0.00 166,000 2016-03-07
59 1208 MMG Limited (HK):O 322,429,400 88,000 6.09 0.00 165,440 2016-03-07
60 0136 China Ruyi Holdings Limited:O 8,326,351 376,000 0.01 0.00 157,920 2016-03-07
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,392,000 56,000 0.48 0.00 154,000 2016-03-07
62 1282 Renze Harvest International Limited:O 4,396,000 208,000 0.02 0.00 153,920 2016-03-07
63 0819 Tianneng Power International Limited:O 1,476,000 28,000 0.13 0.00 152,040 2016-03-07
64 0261 GBA Holdings Limited:O 383,676,795 4,800,000 0.39 0.00 148,800 2016-03-07
65 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,045,000 100,000 0.22 0.02 145,000 2016-03-07
66 1366 Jiangnan Group Limited:O 1,602,000 110,000 0.04 0.00 140,800 2016-03-07
67 0727 Crown International Corporation Limited:O 1,850,000 100,000 0.06 0.00 138,000 2016-03-07
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,016,998 22,000 0.42 0.00 128,260 2016-03-07
69 1373 International Housewares Retail Company Limited:O 5,659,000 121,000 0.79 0.02 127,050 2016-03-07
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,729,250 18,000 0.09 0.00 126,540 2016-03-07
71 0958 Huaneng Renewables Corporation Limited:H 2,394,000 60,000 0.06 0.00 124,200 2016-03-07
72 0167 IDT INTERNATIONAL LIMITED:O 135,112,067 438,000 5.20 0.02 122,640 2016-03-07
73 0230 Minmetals Land Limited:O 113,687,193 150,000 3.40 0.00 120,000 2016-03-07
74 3344 GTI Holdings Limited (KY):O 890,000 108,000 0.13 0.02 119,880 2016-03-07
75 6823 HKT Limited (KY):O 1,248,038 11,000 0.02 0.00 116,820 2016-03-07
76 1137 Hong Kong Technology Venture Company Limited:O 946,000 70,000 0.12 0.01 112,700 2016-03-07
77 0753 Air China Limited:H 8,408,000 22,000 0.18 0.00 110,440 2016-03-07
78 2202 China Vanke Company Limited:H 318,000 6,000 0.02 0.00 109,560 2016-03-07
79 0434 Boyaa Interactive International Limited:O 4,811,000 40,000 0.63 0.01 105,600 2016-03-07
80 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 44,145,000 584,000 2.53 0.03 102,784 2016-03-07
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,862,625 100,000 0.48 0.00 102,000 2016-03-07
82 1808 Enterprise Development Holdings Limited (KY):O 8,656,000 1,000,000 0.25 0.03 102,000 2016-03-07
83 1099 SINOPHARM GROUP CO. LTD.:H 399,200 3,200 0.03 0.00 101,120 2016-03-07
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 700,200 8,000 0.12 0.00 99,040 2016-03-07
85 0285 BYD Electronic (International) Company Limited:O 742,833 20,000 0.03 0.00 96,400 2016-03-07
86 0299 Glory Sun Land Group Limited:O 343,700,000 520,000 2.35 0.00 95,680 2016-03-07
87 0362 China Zenith Chemical Group Limited:O 3,459,100 480,000 0.15 0.02 95,040 2016-03-07
88 0038 FIRST TRACTOR COMPANY LIMITED:H 1,144,000 20,000 0.28 0.00 90,600 2016-03-07
89 1460 ICO Group Limited:O 2,672,000 848,000 0.07 0.02 83,952 2016-03-07
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 675,769 5,000 0.02 0.00 80,900 2016-03-07
91 2339 BeijingWest Industries International Limited:O 10,926,400 400,000 0.19 0.01 80,400 2016-03-07
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,018,434 10,000 0.02 0.00 75,700 2016-03-07
93 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,938,000 100,000 0.04 0.00 74,000 2016-03-07
94 1045 APT SATELLITE HOLDINGS LIMITED:O 2,162,500 12,000 0.23 0.00 72,360 2016-03-07
95 1548 Genscript Biotech Corporation:O 540,000 50,000 0.03 0.00 70,500 2016-03-07
96 1019 Convoy Global Holdings Limited:O 6,626,000 210,000 0.04 0.00 69,300 2016-03-07
97 1280 China Qidian Guofeng Holdings Limited:O 2,772,000 100,000 0.19 0.01 69,000 2016-03-07
98 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,030,468 60,000 0.12 0.00 66,600 2016-03-07
99 1613 Synertone Communication Corporation:O 48,928,000 1,072,000 0.58 0.01 66,464 2016-03-07
100 1991 Ta Yang Group Holdings Limited:O 954,000 50,000 0.12 0.01 66,000 2016-03-07
101 0976 Chiho Environmental Group Limited:O 220,000 18,000 0.01 0.00 64,800 2016-03-07
102 1302 LifeTech Scientific Corporation:O 6,302,000 50,000 0.16 0.00 63,000 2016-03-07
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,699,067 4,000 0.16 0.00 61,040 2016-03-07
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,803,400 10,000 0.19 0.00 60,500 2016-03-07
105 0862 Vision Values Holdings Limited:O 4,868,555 120,000 0.19 0.00 58,800 2016-03-07
106 0636 KLN Logistics Group Limited (BM):O 16,951,003 5,000 1.00 0.00 58,000 2016-03-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 13,603,000 10,000 0.32 0.00 53,800 2016-03-07
108 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 36,113,401 300,000 0.40 0.00 53,400 2016-03-07
109 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 26,000 10,000 0.02 0.01 52,500 2016-03-07
110 1323 Huasheng International Holding Limited:O 1,296,000 100,000 0.14 0.01 51,000 2016-03-07
111 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 557,668 5,000 0.04 0.00 48,900 2016-03-07
112 0697 Shoucheng Holdings Limited:O 12,513,350 200,000 0.14 0.00 48,800 2016-03-07
113 0337 Greenland Hong Kong Holdings Limited:O 7,096,400 20,000 0.25 0.00 48,400 2016-03-07
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,241,000 40,000 0.27 0.00 48,000 2016-03-07
115 3378 Xiamen International Port Co., Ltd:H 3,756,000 30,000 0.38 0.00 47,400 2016-03-07
116 1788 Guotai Junan International Holdings Limited:O 21,047,000 20,000 0.30 0.00 46,800 2016-03-07
117 2009 BBMG Corporation:H 795,500 9,500 0.07 0.00 46,645 2016-03-07
118 1091 South Manganese Investment Limited:O 1,321,766 100,000 0.04 0.00 46,500 2016-03-07
119 0722 UMP Healthcare Holdings Limited:O 816,000 40,000 0.11 0.01 46,000 2016-03-07
120 0009 KEYNE LTD:O 2,670,000 42,000 0.16 0.00 44,940 2016-03-07
121 0750 China Shuifa Singyes Energy Holdings Limited:O 30,360,200 10,000 4.37 0.00 43,600 2016-03-07
122 1798 China Datang Corporation Renewable Power Co., Limited:H 790,000 50,000 0.03 0.00 43,000 2016-03-07
123 0547 Digital Domain Holdings Limited:O 8,170,000 100,000 0.08 0.00 43,000 2016-03-07
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,210,345 10,000 0.03 0.00 42,900 2016-03-07
125 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 424,000 64,000 0.09 0.01 42,880 2016-03-07
126 0327 PAX Global Technology Limited:O 589,206 5,000 0.05 0.00 42,450 2016-03-07
127 0709 GIORDANO INTERNATIONAL LIMITED:O 1,366,000 12,000 0.09 0.00 41,400 2016-03-07
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,685,000 30,000 0.05 0.00 40,200 2016-03-07
129 3330 Lingbao Gold Group Company Ltd.:H 1,420,000 24,000 0.48 0.01 40,080 2016-03-07
130 0630 AMCO United Holding Limited:O 1,476,640 100,000 0.12 0.01 39,500 2016-03-07
131 2883 China Oilfield Services Limited:H 2,729,780 6,000 0.15 0.00 37,740 2016-03-07
132 0397 Minerva Group Holding Limited:O 33,507,045 1,000,000 0.17 0.01 37,000 2016-03-07
133 1143 China Energy Storage Technology Development Limited:O 1,584,000 4,000 0.32 0.00 36,480 2016-03-07
134 0726 DIT Group Limited:O 26,133,600 80,000 0.26 0.00 35,200 2016-03-07
135 3788 China Hanking Holdings Limited:O 170,000 30,000 0.01 0.00 34,800 2016-03-07
136 1031 Kingston Financial Group Limited:O 1,623,835 10,000 0.01 0.00 32,400 2016-03-07
137 6828 Beijing Gas Blue Sky Holdings Limited:O 2,802,000 48,000 0.05 0.00 28,800 2016-03-07
138 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,516,400 12,000 0.16 0.00 27,240 2016-03-07
139 2188 China Titans Energy Technology Group Co., Limited:O 680,000 20,000 0.07 0.00 26,000 2016-03-07
140 2014 Ozner Water International Holding Limited:O 3,754,000 16,000 0.22 0.00 25,600 2016-03-07
141 3380 Logan Group Company Limited:O 21,154,000 10,000 0.38 0.00 25,500 2016-03-07
142 0756 Summi (Group) Holdings Limited:O 300,000 20,000 0.02 0.00 24,600 2016-03-07
143 0085 China Electronics Huada Technology Company Limited:O 2,762,750 10,000 0.14 0.00 23,900 2016-03-07
144 0729 FDG Electric Vehicles Limited:O 127,682,840 50,000 0.58 0.00 23,750 2016-03-07
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,446,000 4,000 0.15 0.00 23,680 2016-03-07
146 0196 Honghua Group Limited:O 8,081,000 50,000 0.25 0.00 22,750 2016-03-07
147 1241 Shuanghua Holdings Limited:O 8,044,000 28,000 1.24 0.00 20,440 2016-03-07
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,765,154 5,000 0.02 0.00 20,050 2016-03-07
149 0904 China Green (Holdings) Limited:O 1,875,700 80,000 0.16 0.01 19,760 2016-03-07
150 0209 Winshine Science Company Limited:O 2,016,000 56,000 0.08 0.00 19,040 2016-03-07
151 0699 CAR Inc.:O 602,000 2,000 0.03 0.00 18,900 2016-03-07
152 0926 Besunyen Holdings Company Limited:O 542,000 20,000 0.03 0.00 18,000 2016-03-07
153 6128 Graphex Group Limited:O 80,000 16,000 0.02 0.00 17,600 2016-03-07
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,598,225 3,000 0.74 0.00 17,580 2016-03-07
155 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,309,350 30,000 0.23 0.00 17,400 2016-03-07
156 8100 Famous Tech International Holdings Limited:O 848,443 150,000 0.07 0.01 17,100 2016-03-07
157 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,100,000 100,000 0.07 0.00 15,100 2016-03-07
158 0708 China Evergrande New Energy Vehicle Group Limited:O 445,000 10,000 0.01 0.00 14,400 2016-03-07
159 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 8,000 8,000 0.00 0.00 11,760 2016-03-07
160 0857 PETROCHINA COMPANY LIMITED:H 40,375,377 2,000 0.19 0.00 10,820 2016-03-07
161 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,170,856 20,000 0.66 0.00 10,600 2016-03-07
162 0587 Hua Han Health Industry Holdings Limited:O 10,708,230 12,000 0.14 0.00 9,240 2016-03-07
163 8088 8088 Investment Holdings Limited:O 759,767,080 40,000 10.18 0.00 7,240 2016-03-07
164 8066 Phoenitron Holdings Limited:O 521,302,500 40,000 13.85 0.00 6,960 2016-03-07
165 1233 Times China Holdings Limited:O 209,000 2,000 0.01 0.00 6,440 2016-03-07
166 8089 Chinese Strategic Holdings Limited:O 762,000 10,000 0.08 0.00 5,800 2016-03-07
167 8266 Zhuoxin International Holdings Limited:O 14,064,000 64,000 0.39 0.00 4,480 2016-03-07
168 0815 China Silver Group Limited:O 34,144,548 2,000 2.38 0.00 3,500 2016-03-07
169 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 397,000 2,000 4.46 0.02 2,760 2016-03-07
170 1322 CW Group Holdings Limited (KY):O 6,984,500 500 0.97 0.00 1,215 2016-03-07
171 0747 Shenyang Public Utility Holdings Company Limited:H 3,748,000 -2,000 0.62 -0.00 -1,500 2016-03-07
172 3818 China Dongxiang (Group) Co., Ltd.:O 2,055,000 -1,000 0.04 -0.00 -1,620 2016-03-07
173 8150 Seamless Green China (Holdings) Limited:O 523,823 -20,000 0.04 -0.00 -3,220 2016-03-07
174 1086 Goodbaby International Holdings Limited:O 801,000 -1,000 0.07 -0.00 -3,330 2016-03-07
175 0799 IGG Inc:O 5,457,000 -1,000 0.40 -0.00 -3,490 2016-03-07
176 0311 LUEN THAI HOLDINGS LIMITED:O 7,260,000 -5,000 0.70 -0.00 -5,900 2016-03-07
177 1831 ShiFang Holding Limited:O 130,000 -2,000 0.01 -0.00 -5,940 2016-03-07
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,105,193 -1,000 0.20 -0.00 -7,210 2016-03-07
179 0712 Comtec Solar Systems Group Limited:O 1,846,000 -10,000 0.13 -0.00 -7,500 2016-03-07
180 0618 Peking University Resources (Holdings) Company Limited:O 48,202,100 -20,000 0.80 -0.00 -7,500 2016-03-07
181 0235 CSC Holdings Limited (HK):O 34,007,861 -30,000 0.20 -0.00 -7,650 2016-03-07
182 0806 Value Partners Group Limited:O 4,511,000 -1,000 0.24 -0.00 -7,670 2016-03-07
183 6886 Huatai Securities Co., Ltd.:H 5,251,600 -600 0.31 -0.00 -9,420 2016-03-07
184 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 268,000 -3,000 0.07 -0.00 -10,800 2016-03-07
185 1239 Teamway International Group Holdings Limited:O 383,320,000 -40,000 3.83 -0.00 -11,400 2016-03-07
186 0767 Zhong Ji Longevity Science Group Limited:O 2,809,913 -40,000 0.10 -0.00 -11,600 2016-03-07
187 0992 LENOVO GROUP LIMITED:O 3,973,296 -2,000 0.04 -0.00 -13,080 2016-03-07
188 1217 China Innovation Investment Limited:O 20,099,212 -120,000 0.24 -0.00 -13,200 2016-03-07
189 0188 Sunwah Kingsway Capital Holdings Limited:O 10,430,000 -100,000 0.19 -0.00 -13,800 2016-03-07
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,055,665 -1,000 0.13 -0.00 -14,040 2016-03-07
191 0530 Goldin Financial Holdings Limited:O 73,792 -2,000 0.00 -0.00 -14,160 2016-03-07
192 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,864,686 -96,000 0.16 -0.01 -14,496 2016-03-07
193 1141 CMBC Capital Holdings Limited:O 18,558,560 -100,000 0.15 -0.00 -14,500 2016-03-07
194 1339 People's Insurance Company (Group) of China Limited (The):H 9,353,000 -5,000 0.11 -0.00 -15,550 2016-03-07
195 1314 Tsui Wah Holdings Limited:O 1,958,000 -10,000 0.14 -0.00 -15,600 2016-03-07
196 1076 Imperial Pacific International Holdings Limited:O 56,300,000 -100,000 0.04 -0.00 -16,000 2016-03-07
197 0953 Shaw Brothers Holdings Limited:O 14,190,000 -14,000 1.20 -0.00 -16,380 2016-03-07
198 0279 Arta TechFin Corporation Limited:O 15,876,700 -40,000 0.15 -0.00 -16,400 2016-03-07
199 0805 GLENCORE PLC:O 203,689 -1,000 0.00 -0.00 -17,380 2016-03-07
200 0915 Daohe Global Group Limited:O 680,000 -20,000 0.02 -0.00 -17,600 2016-03-07
201 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,220,000 -8,000 0.86 -0.00 -17,840 2016-03-07
202 0245 China Vered Financial Holding Corporation Limited:O 5,007,770 -20,000 0.02 -0.00 -18,200 2016-03-07
203 0264 China International Development Corporation Limited:O 2,644,000 -12,000 0.76 -0.00 -18,720 2016-03-07
204 0619 South China Financial Holdings Limited:O 26,695,000 -200,000 0.35 -0.00 -19,000 2016-03-07
205 0986 Dufu Liquor Group Limited:O 4,029,437 -160,000 0.11 -0.00 -19,360 2016-03-07
206 1128 Wynn Macau, Limited:O 972,400 -2,000 0.02 -0.00 -19,400 2016-03-07
207 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,033,109 -30,000 0.16 -0.00 -19,800 2016-03-07
208 0777 NetDragon Websoft Holdings Limited:O 127,500 -1,000 0.03 -0.00 -20,300 2016-03-07
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,311,380 -30,000 0.06 -0.00 -21,000 2016-03-07
210 0557 China Tian Yuan Healthcare Group Limited:O 7,093,981 -12,651 1.85 -0.00 -21,001 2016-03-07
211 1499 OKG Technology Holdings Limited:O 310,000 -50,000 0.01 -0.00 -21,500 2016-03-07
212 1979 TEN PAO GROUP HOLDINGS LIMITED:O 100,000 -44,000 0.01 -0.00 -21,560 2016-03-07
213 0283 Goldin Properties Holdings Limited:O 432,698 -6,000 0.01 -0.00 -22,200 2016-03-07
214 1816 CGN Power Co., Ltd.:H 31,289,900 -10,000 0.28 -0.00 -23,800 2016-03-07
215 0659 CTF Services Limited (BM):O 360,697 -2,000 0.01 -0.00 -24,000 2016-03-07
216 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,961,863 -18,000 0.29 -0.00 -24,300 2016-03-07
217 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,532,000 -4,000 0.04 -0.00 -24,400 2016-03-07
218 1565 Virscend Education Company Limited:O 40,000 -10,000 0.00 -0.00 -26,000 2016-03-07
219 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,325,100 -120,000 0.07 -0.00 -26,760 2016-03-07
220 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,204,000 -2,000 0.03 -0.00 -27,040 2016-03-07
221 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,614,048 -68,000 0.27 -0.01 -30,600 2016-03-07
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,260,000 -100,000 0.03 -0.00 -31,000 2016-03-07
223 2366 SMI Culture & Travel Group Holdings Limited:O 1,271,714 -50,000 0.16 -0.01 -32,000 2016-03-07
224 0365 Sino ICT Holdings Limited:O 1,062,000 -20,000 0.20 -0.00 -32,600 2016-03-07
225 8021 WLS HOLDINGS LIMITED:O 1,147,008 -100,000 0.01 -0.00 -33,500 2016-03-07
226 0485 China Sinostar Group Company Limited:O 14,898,192 -200,000 0.41 -0.01 -33,600 2016-03-07
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,986,090 -230,000 0.23 -0.00 -34,730 2016-03-07
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,293,028 -120,000 0.35 -0.00 -34,800 2016-03-07
229 0381 AOM International Group Company Limited:O 3,966,700 -700,000 0.09 -0.02 -35,700 2016-03-07
230 3983 China BlueChemical Ltd.:H 1,578,000 -20,000 0.09 -0.00 -36,000 2016-03-07
231 2080 AUX International Holdings Limited:O 648,000 -20,000 0.21 -0.01 -36,600 2016-03-07
232 8047 China Ocean Group Development Limited:O 986,480 -400,000 0.06 -0.02 -37,600 2016-03-07
233 2289 Charmacy Pharmaceutical Co., Ltd.:H 39,500 -5,500 0.14 -0.02 -41,800 2016-03-07
234 3836 China Harmony Auto Holding Limited:O 841,500 -10,000 0.05 -0.00 -42,100 2016-03-07
235 3908 China International Capital Corporation Limited:H 160,000 -4,000 0.01 -0.00 -42,800 2016-03-07
236 2211 Universal Health International Group Holding Limited:O 1,850,000 -40,000 0.09 -0.00 -43,200 2016-03-07
237 0867 China Medical System Holdings Limited:O 727,000 -4,000 0.03 -0.00 -43,280 2016-03-07
238 8167 Neo Telemedia Limited:O 35,930,000 -100,000 0.38 -0.00 -43,500 2016-03-07
239 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 216,000 -10,000 0.02 -0.00 -44,000 2016-03-07
240 3883 China Aoyuan Group Limited:O 2,722,474 -28,000 0.10 -0.00 -44,240 2016-03-07
241 1053 Chongqing Iron & Steel Company Limited:H 3,522,200 -40,000 0.65 -0.01 -44,800 2016-03-07
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,578,000 -10,000 0.09 -0.00 -46,800 2016-03-07
243 0622 Oshidori International Holdings Limited:O 36,419,744 -120,000 0.51 -0.00 -46,800 2016-03-07
244 3328 Bank of Communications Co., Ltd.:H 14,840,321 -10,000 0.04 -0.00 -48,400 2016-03-07
245 0223 Elife Holdings Limited:O 3,509,000 -348,000 0.09 -0.01 -49,764 2016-03-07
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 817,000 -5,200 0.16 -0.00 -50,908 2016-03-07
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,704,000 -15,000 0.04 -0.00 -51,000 2016-03-07
248 0868 XINYI GLASS HOLDINGS LIMITED:O 52,814,774 -12,000 1.37 -0.00 -54,120 2016-03-07
249 0410 SOHO CHINA LIMITED:O 15,473,500 -14,000 0.30 -0.00 -54,460 2016-03-07
250 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 600,639 -10,000 0.05 -0.00 -55,700 2016-03-07
251 0404 Hsin Chong Group Holdings Limited:O 1,773,000 -90,000 0.03 -0.00 -55,800 2016-03-07
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,614,600 -20,000 0.19 -0.00 -56,000 2016-03-07
253 3301 Ronshine China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -57,200 2016-03-07
254 8093 Web3 Meta Limited:O 795,000 -120,000 0.20 -0.03 -58,200 2016-03-07
255 0039 China Beidahuang Industry Group Holdings Limited:O 4,816,000 -104,000 0.10 -0.00 -58,240 2016-03-07
256 0052 FAIRWOOD HOLDINGS LIMITED:O 111,500 -2,500 0.09 -0.00 -59,750 2016-03-07
257 0506 China Foods Limited:O 6,166,000 -20,000 0.22 -0.00 -61,800 2016-03-07
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,961,880 -4,000 0.13 -0.00 -66,400 2016-03-07
259 0328 ALCO HOLDINGS LIMITED (BM):O 1,084,000 -24,000 0.19 -0.00 -66,480 2016-03-07
260 2488 LAUNCH TECH COMPANY LIMITED:H 114,500 -10,000 0.07 -0.01 -67,900 2016-03-07
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,780,888 -30,000 0.17 -0.00 -72,300 2016-03-07
262 2313 Shenzhou International Group Holdings Limited:O 10,000 -2,000 0.00 -0.00 -77,000 2016-03-07
263 3623 China Success Finance Group Holdings Limited:O 178,000 -30,000 0.04 -0.01 -77,400 2016-03-07
264 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,918,546 -100,000 0.35 -0.00 -78,000 2016-03-07
265 8101 EJE (Hong Kong) Holdings Limited:O 2,572,000 -1,140,000 0.11 -0.05 -79,800 2016-03-07
266 2669 China Overseas Property Holdings Limited:O 5,244,223 -85,000 0.16 -0.00 -79,900 2016-03-07
267 0705 Ding He Mining Holdings Limited:O 651,881,000 -852,000 11.83 -0.02 -86,904 2016-03-07
268 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 394,000 -26,000 0.10 -0.01 -95,420 2016-03-07
269 0008 PCCW LIMITED:O 11,114,419 -20,000 0.15 -0.00 -95,600 2016-03-07
270 1508 China Reinsurance (Group) Corporation:H 15,982,000 -50,000 0.24 -0.00 -102,000 2016-03-07
271 2336 Shuoao International Holdings Limited (KY):O 1,806,300 -210,000 0.11 -0.01 -102,900 2016-03-07
272 3822 Sam Woo Construction Group Limited:O 61,852,000 -208,000 3.68 -0.01 -102,960 2016-03-07
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,771,498 -8,000 0.04 -0.00 -103,360 2016-03-07
274 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,702,500 -30,000 0.21 -0.00 -104,400 2016-03-07
275 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,260,125 -280,000 0.12 -0.00 -106,400 2016-03-07
276 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 784,000 -40,000 0.20 -0.01 -107,600 2016-03-07
277 2007 Country Garden Holdings Company Limited:O 3,660,495 -34,000 0.02 -0.00 -111,860 2016-03-07
278 1083 Towngas Smart Energy Company Limited:O 43,157,838 -30,000 1.62 -0.00 -131,700 2016-03-07
279 0823 Link Real Estate Investment Trust:Unit 1,760,733 -3,000 0.08 -0.00 -132,600 2016-03-07
280 1398 Industrial and Commercial Bank of China Limited:H 135,903,953 -35,000 0.16 -0.00 -144,550 2016-03-07
281 0778 Fortune Real Estate Investment Trust:Unit 2,629,400 -18,000 0.14 -0.00 -147,060 2016-03-07
282 1037 Maxnerva Technology Services Limited:O 1,298,500 -50,000 0.20 -0.01 -147,500 2016-03-07
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,002,000 -55,000 0.14 -0.00 -152,350 2016-03-07
284 3800 GCL Technology Holdings Limited (KY):O 13,032,000 -120,000 0.07 -0.00 -152,400 2016-03-07
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 349,481 -6,588 0.05 -0.00 -164,371 2016-03-07
286 1538 Zhong Ao Home Group Limited:O 446,000 -140,000 0.06 -0.02 -170,800 2016-03-07
287 1928 Sands China Ltd.:O 1,505,490 -6,000 0.02 -0.00 -171,300 2016-03-07
288 0606 China Agri-Industries Holdings Limited:O 2,198,605 -73,000 0.04 -0.00 -173,740 2016-03-07
289 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 499,800 -250,000 0.04 -0.02 -190,000 2016-03-07
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 489,600 -14,000 0.06 -0.00 -194,600 2016-03-07
291 0001 CK Hutchison Holdings Limited:O 5,347,901 -2,000 0.14 -0.00 -196,300 2016-03-07
292 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,564,000 -80,000 0.11 -0.00 -196,800 2016-03-07
293 0611 China Nuclear Energy Technology Corporation Limited:O 872,000 -118,000 0.08 -0.01 -197,060 2016-03-07
294 8022 Evershine Group Holdings Limited:O 2,743,902 -570,000 0.21 -0.04 -208,050 2016-03-07
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,442,943 -10,000 0.07 -0.00 -214,000 2016-03-07
296 1382 Pacific Textiles Holdings Limited:O 619,000 -20,000 0.04 -0.00 -215,600 2016-03-07
297 1113 CK Asset Holdings Limited (KY):O 5,127,348 -4,684 0.13 -0.00 -215,698 2016-03-07
298 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,574,000 -44,000 0.46 -0.01 -225,280 2016-03-07
299 0582 Shin Hwa World Limited:O 19,730,500 -1,595,000 0.10 -0.01 -229,680 2016-03-07
300 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,686,000 -20,000 1.22 -0.00 -234,000 2016-03-07
301 1236 National Agricultural Holdings Limited:O 3,314,000 -120,000 0.16 -0.01 -265,200 2016-03-07
302 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,144,873 -10,000 0.23 -0.00 -266,000 2016-03-07
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 210,430 -6,000 0.06 -0.00 -268,200 2016-03-07
304 3323 China National Building Material Company Limited:H 7,346,000 -70,000 0.26 -0.00 -268,800 2016-03-07
305 1088 China Shenhua Energy Company Limited:H 7,045,083 -21,000 0.21 -0.00 -270,060 2016-03-07
306 3988 BANK OF CHINA LIMITED:H 181,139,155 -86,000 0.22 -0.00 -270,900 2016-03-07
307 0546 Fufeng Group Limited:O 497,400 -100,000 0.02 -0.00 -282,000 2016-03-07
308 1108 Triumph New Energy Company Limited:H 266,000 -68,000 0.11 -0.03 -306,680 2016-03-07
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,294,000 -148,000 0.12 -0.00 -309,320 2016-03-07
310 0832 Central China Real Estate Limited:O 2,135,700 -253,000 0.09 -0.01 -359,260 2016-03-07
311 2689 Nine Dragons Paper (Holdings) Limited:O 6,911,000 -60,000 0.15 -0.00 -364,800 2016-03-07
312 2777 Guangzhou R&F Properties Co., Ltd.:H 958,000 -38,000 0.09 -0.00 -372,020 2016-03-07
313 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 7,121,255 -200,000 1.07 -0.03 -386,000 2016-03-07
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 34,455,100 -150,000 0.63 -0.00 -414,000 2016-03-07
315 0952 Quam Plus International Financial Limited:O 1,197,157 -490,000 0.08 -0.03 -465,500 2016-03-07
316 1145 Courage Investment Group Limited:O 391,200 -62,000 0.31 -0.05 -469,340 2016-03-07
317 0715 China Oceanwide Holdings Limited:O 5,356,000 -536,000 0.05 -0.00 -471,680 2016-03-07
318 1898 China Coal Energy Company Limited:H 57,659,823 -160,000 1.40 -0.00 -508,800 2016-03-07
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 838,000 -30,000 0.38 -0.01 -514,200 2016-03-07
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,992,949 -20,000 0.07 -0.00 -534,000 2016-03-07
321 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,006,200 -196,000 0.23 -0.00 -554,680 2016-03-07
322 0813 Shimao Group Holdings Limited:O 829,500 -47,000 0.02 -0.00 -559,300 2016-03-07
323 0002 CLP HOLDINGS LIMITED:O 4,751,151 -8,500 0.19 -0.00 -589,475 2016-03-07
324 2888 STANDARD CHARTERED PLC:O 1,994,556 -11,900 0.06 -0.00 -621,775 2016-03-07
325 0975 Mongolian Mining Corporation:O 239,675,382 -10,996,500 2.59 -0.12 -626,801 2016-03-07
326 1055 China Southern Airlines Company Limited:H 1,548,000 -130,000 0.06 -0.00 -634,400 2016-03-07
327 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 556,517 -22,500 0.09 -0.00 -672,750 2016-03-07
328 0144 China Merchants Port Holdings Company Limited:O 897,483 -30,000 0.03 -0.00 -675,000 2016-03-07
329 6881 China Galaxy Securities Co., Ltd.:H 13,297,567 -110,500 0.36 -0.00 -691,730 2016-03-07
330 0004 Wharf (Holdings) Limited (The):O 3,187,715 -16,000 0.11 -0.00 -697,600 2016-03-07
331 1618 Metallurgical Corporation of China Ltd.:H 10,104,000 -342,000 0.35 -0.01 -704,520 2016-03-07
332 0006 Power Assets Holdings Limited:O 2,118,184 -10,000 0.10 -0.00 -757,500 2016-03-07
333 0101 HANG LUNG PROPERTIES LIMITED:O 1,222,784 -60,000 0.03 -0.00 -892,800 2016-03-07
334 0968 XINYI SOLAR HOLDINGS LIMITED:O 71,817,011 -340,000 1.06 -0.01 -911,200 2016-03-07
335 2098 Zall Smart Commerce Group Ltd.:O 79,596,000 -510,000 0.74 -0.00 -1,014,900 2016-03-07
336 0883 CNOOC LIMITED:O 36,159,052 -111,000 0.08 -0.00 -1,025,640 2016-03-07
337 0303 VTECH HOLDINGS LIMITED:O 127,060 -14,000 0.05 -0.01 -1,217,300 2016-03-07
338 1299 AIA Group Limited:O 6,474,587 -34,000 0.05 -0.00 -1,417,800 2016-03-07
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 706,400 -41,000 0.13 -0.01 -1,687,150 2016-03-07
340 0941 China Mobile Limited (HK):O 3,468,592 -20,000 0.02 -0.00 -1,693,000 2016-03-07
341 1171 Yankuang Energy Group Company Limited:H 3,912,584 -496,000 0.20 -0.03 -1,959,200 2016-03-07
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,532,001 -86,000 0.02 -0.00 -2,180,100 2016-03-07
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,272,949 -14,884 0.35 -0.00 -2,576,420 2016-03-07
344 0288 WH Group Limited (KY):O 32,881,600 -600,000 0.22 -0.00 -2,928,000 2016-03-07
345 6808 SUN ART RETAIL GROUP LIMITED:O 140,000 -604,500 0.00 -0.01 -3,022,500 2016-03-07
346 0195 Greentech Technology International Limited:O 730,080,000 -13,560,000 14.23 -0.26 -3,145,920 2016-03-07
347 6837 Haitong Securities Co., Ltd.:H 4,365,645 -256,000 0.13 -0.01 -3,148,800 2016-03-07
348 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,879,000 -1,260,000 0.08 -0.01 -3,225,600 2016-03-07
349 1211 BYD COMPANY LIMITED:H 6,520,000 -100,500 0.71 -0.01 -4,210,950 2016-03-07
350 1109 CHINA RESOURCES LAND LIMITED:O 1,676,805 -282,000 0.02 -0.00 -5,837,400 2016-03-07
351 0700 TENCENT HOLDINGS LIMITED:O 2,857,950 -54,000 0.03 -0.00 -7,911,000 2016-03-07

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