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

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 2369 Coolpad Group Limited:O 304,319,618 183,536,018 6.08 3.67 216,572,501 2016-03-11
2 1038 CK Infrastructure Holdings Limited:O 1,440,050 59,000 0.05 0.00 4,445,650 2016-03-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,297,949 24,800 0.36 0.00 4,285,440 2016-03-11
4 1928 Sands China Ltd.:O 1,664,690 137,600 0.02 0.00 3,949,120 2016-03-11
5 0700 TENCENT HOLDINGS LIMITED:O 2,842,850 23,800 0.03 0.00 3,524,780 2016-03-11
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,711,688 93,500 0.12 0.00 3,249,125 2016-03-11
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,984,949 107,000 0.07 0.00 2,889,000 2016-03-11
8 0189 DONGYUE GROUP LIMITED:O 162,399,000 1,890,000 7.69 0.09 2,683,800 2016-03-11
9 1109 CHINA RESOURCES LAND LIMITED:O 1,900,805 114,000 0.03 0.00 2,266,320 2016-03-11
10 1818 Zhaojin Mining Industry Company Limited:H 2,593,500 339,000 0.30 0.04 2,234,010 2016-03-11
11 1381 Canvest Environmental Protection Group Company Limited:O 26,776,000 619,000 1.34 0.03 2,197,450 2016-03-11
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,222,000 718,000 1.25 0.28 1,672,940 2016-03-11
13 1055 China Southern Airlines Company Limited:H 2,102,000 310,000 0.08 0.01 1,484,900 2016-03-11
14 0043 C.P. POKPHAND CO. LTD.:O 546,906,759 1,800,000 2.27 0.01 1,332,000 2016-03-11
15 2888 STANDARD CHARTERED PLC:O 2,032,626 25,800 0.06 0.00 1,311,930 2016-03-11
16 0857 PETROCHINA COMPANY LIMITED:H 41,123,777 240,000 0.19 0.00 1,300,800 2016-03-11
17 1776 GF Securities Co., Ltd.:H 2,672,000 79,000 0.16 0.00 1,222,920 2016-03-11
18 3988 BANK OF CHINA LIMITED:H 177,304,155 358,000 0.21 0.00 1,113,380 2016-03-11
19 1211 BYD COMPANY LIMITED:H 6,540,000 20,000 0.71 0.00 832,000 2016-03-11
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,669,000 97,000 0.04 0.00 823,530 2016-03-11
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 390,000 174,000 0.03 0.01 767,340 2016-03-11
22 1530 3SBio Inc.:O 4,262,000 75,000 0.17 0.00 735,000 2016-03-11
23 3380 Logan Group Company Limited:O 21,902,000 272,000 0.39 0.00 685,440 2016-03-11
24 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,042,000 480,000 1.69 0.03 628,800 2016-03-11
25 0787 Global Brands Group Holding Limited:O 14,412,700 700,000 0.17 0.01 623,000 2016-03-11
26 0358 Jiangxi Copper Company Limited:H 5,385,092 62,000 0.39 0.00 599,540 2016-03-11
27 1165 Shunfeng International Clean Energy Limited:O 57,928,000 380,000 1.38 -0.03 577,600 2016-03-11
28 2866 COSCO SHIPPING Development Co., Ltd.:H 14,516,800 310,000 0.39 0.01 558,000 2016-03-11
29 3333 China Evergrande Group:O 14,536,000 95,000 0.11 0.00 557,650 2016-03-11
30 1186 China Railway Construction Corporation Limited:H 4,840,000 64,000 0.23 0.00 556,160 2016-03-11
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,729,086 140,000 0.24 0.01 540,400 2016-03-11
32 1033 Sinopec Oilfield Service Corporation:H 6,451,000 300,000 0.31 0.01 528,000 2016-03-11
33 0346 Yanchang Petroleum International Limited:O 136,730,000 3,190,000 1.13 0.03 513,590 2016-03-11
34 0931 China HK Power Smart Energy Group Limited:O 184,466,330 2,000,000 0.33 0.00 510,000 2016-03-11
35 0883 CNOOC LIMITED:O 35,977,052 54,000 0.08 0.00 495,720 2016-03-11
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,988,200 174,000 0.23 0.00 469,800 2016-03-11
37 0410 SOHO CHINA LIMITED:O 15,843,500 120,000 0.30 0.00 450,000 2016-03-11
38 2138 EC Healthcare:O 146,000 146,000 0.01 0.01 435,080 2016-03-11
39 0303 VTECH HOLDINGS LIMITED:O 128,060 5,000 0.05 0.00 434,750 2016-03-11
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,075,665 30,000 0.13 0.00 418,800 2016-03-11
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 24,362,000 310,000 0.61 0.01 396,800 2016-03-11
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 222,000 6,000 0.02 0.00 375,600 2016-03-11
43 2357 AviChina Industry & Technology Company Limited:H 10,335,000 66,000 0.44 0.00 362,340 2016-03-11
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,542,524 132,000 1.35 0.00 352,440 2016-03-11
45 0327 PAX Global Technology Limited:O 616,206 46,000 0.06 0.00 345,920 2016-03-11
46 0053 GUOCO GROUP LIMITED:O 946,379 4,000 0.29 0.00 334,000 2016-03-11
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 487,200 22,000 0.06 0.00 326,920 2016-03-11
48 0958 Huaneng Renewables Corporation Limited:H 2,568,000 154,000 0.06 0.00 326,480 2016-03-11
49 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,502,125 2,400,000 0.70 0.04 314,400 2016-03-11
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,666,820 65,000 0.04 0.00 312,000 2016-03-11
51 6878 Differ Group Auto Limited:O 110,342,000 360,000 2.60 0.01 295,200 2016-03-11
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 553,517 10,000 0.09 0.00 293,500 2016-03-11
53 0264 China International Development Corporation Limited:O 2,852,000 200,000 0.82 0.06 284,000 2016-03-11
54 0653 BONJOUR HOLDINGS LIMITED:O 4,066,400 600,000 0.12 0.02 261,000 2016-03-11
55 2326 New Provenance Everlasting Holdings Limited:O 1,020,000 500,000 0.00 0.00 260,000 2016-03-11
56 0296 Emperor Entertainment Hotel Limited:O 3,503,500 180,000 0.27 0.01 257,400 2016-03-11
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,812,000 150,000 0.09 0.00 249,000 2016-03-11
58 0598 SINOTRANS LIMITED:H 3,231,000 80,000 0.15 0.00 247,200 2016-03-11
59 2268 Youyuan International Holdings Limited:O 97,096,650 155,000 8.19 0.01 234,050 2016-03-11
60 1910 Samsonite Group S.A.:O 49,818 9,018 0.00 0.00 220,941 2016-03-11
61 1141 CMBC Capital Holdings Limited:O 19,658,560 1,300,000 0.16 0.01 213,200 2016-03-11
62 0267 CITIC Limited (HK):O 52,329,252 17,000 0.18 0.00 209,440 2016-03-11
63 1087 InvesTech Holdings Limited:O 1,534,000 95,000 0.20 0.01 209,000 2016-03-11
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,516,001 8,000 0.02 0.00 206,000 2016-03-11
65 2009 BBMG Corporation:H 895,500 42,000 0.08 0.00 204,120 2016-03-11
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,562,000 99,000 0.14 0.00 200,970 2016-03-11
67 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,220,017 351,471 0.36 0.02 200,338 2016-03-11
68 8083 Youzan Technology Limited:O 91,125,142 500,000 1.51 0.01 185,000 2016-03-11
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,412,250 26,000 0.08 0.00 179,660 2016-03-11
70 1421 Prosperity Group International Limited (KY):O 565,000 50,000 0.09 0.01 171,500 2016-03-11
71 0959 Century Entertainment International Holdings Limited:O 899,527 250,000 0.27 0.08 165,000 2016-03-11
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 494,800 12,400 0.06 0.00 159,712 2016-03-11
73 3888 Kingsoft Corporation Limited:O 3,060,440 10,000 0.23 0.00 157,800 2016-03-11
74 3993 CMOC Group Limited (CN):H 12,822,000 120,000 0.33 0.00 157,200 2016-03-11
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,206,000 70,000 0.31 0.00 152,600 2016-03-11
76 0276 Mongolia Energy Corporation Limited:O 5,428,856 708,000 0.31 0.04 144,432 2016-03-11
77 1766 CRRC Corporation Limited:H 10,973,090 18,000 0.25 0.00 144,360 2016-03-11
78 1063 SUNCORP TECHNOLOGIES LIMITED:O 34,146,090 960,000 0.22 0.01 143,040 2016-03-11
79 0992 LENOVO GROUP LIMITED:O 3,955,296 22,000 0.04 0.00 141,680 2016-03-11
80 0914 Anhui Conch Cement Company Limited:H 499,391 7,500 0.04 0.00 137,700 2016-03-11
81 2389 Beijing Health (Holdings) Limited (KY):O 16,887,000 270,000 0.27 0.00 137,700 2016-03-11
82 0038 FIRST TRACTOR COMPANY LIMITED:H 1,154,000 30,000 0.29 0.01 135,000 2016-03-11
83 3908 China International Capital Corporation Limited:H 156,000 12,800 0.01 0.00 132,608 2016-03-11
84 0941 China Mobile Limited (HK):O 3,515,092 1,500 0.02 0.00 128,250 2016-03-11
85 0729 FDG Electric Vehicles Limited:O 129,082,840 300,000 0.59 0.00 127,500 2016-03-11
86 0750 China Shuifa Singyes Energy Holdings Limited:O 30,430,200 30,000 4.38 0.00 126,300 2016-03-11
87 1339 People's Insurance Company (Group) of China Limited (The):H 10,003,000 40,000 0.11 0.00 124,400 2016-03-11
88 0347 Angang Steel Company Limited:H 2,057,563 34,000 0.19 0.00 124,100 2016-03-11
89 0822 Ka Shui International Holdings Limited:O 558,000 200,000 0.06 0.02 122,000 2016-03-11
90 0917 NEW WORLD CHINA LAND LIMITED:O 2,141,680 16,000 0.02 0.00 120,640 2016-03-11
91 0986 Dufu Liquor Group Limited:O 5,949,437 1,000,000 0.16 0.03 119,000 2016-03-11
92 1898 China Coal Energy Company Limited:H 57,460,823 38,000 1.40 0.00 118,940 2016-03-11
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,564,000 35,000 0.04 0.00 117,250 2016-03-11
94 0712 Comtec Solar Systems Group Limited:O 1,814,000 160,000 0.13 0.01 116,800 2016-03-11
95 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 828,000 44,000 0.21 0.01 115,720 2016-03-11
96 0622 Oshidori International Holdings Limited:O 36,761,744 282,000 0.51 0.00 112,800 2016-03-11
97 1831 ShiFang Holding Limited:O 170,000 76,000 0.01 0.01 111,720 2016-03-11
98 1509 Harmonicare Medical Holdings Limited:O 337,000 20,000 0.04 0.00 106,600 2016-03-11
99 0242 SHUN TAK HOLDINGS LIMITED:O 3,337,457 40,000 0.11 0.00 105,200 2016-03-11
100 0880 SJM Holdings Limited:O 6,699,095 20,000 0.12 0.00 102,000 2016-03-11
101 0709 GIORDANO INTERNATIONAL LIMITED:O 1,754,000 28,000 0.11 0.00 99,680 2016-03-11
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,704,605 20,000 0.36 0.00 98,200 2016-03-11
103 0665 Haitong International Securities Group Limited:O 7,107,200 24,000 0.13 0.00 95,760 2016-03-11
104 1970 IMAX China Holding, Inc.:O 14,100 2,000 0.00 0.00 93,800 2016-03-11
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,534,600 30,000 0.18 0.00 92,100 2016-03-11
106 1386 Vestate Group Holdings Limited:O 1,102,000 40,000 0.17 0.01 82,800 2016-03-11
107 1428 Bright Smart Securities & Commodities Group Limited:O 704,000 40,000 0.04 0.00 81,200 2016-03-11
108 0805 GLENCORE PLC:O 204,489 5,100 0.00 0.00 80,070 2016-03-11
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,144,800 16,000 0.16 0.00 79,200 2016-03-11
110 0923 Integrated Waste Solutions Group Holdings Limited:O 15,072,000 450,000 0.31 0.01 78,300 2016-03-11
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,139,000 30,000 0.07 0.00 77,700 2016-03-11
112 3323 China National Building Material Company Limited:H 7,316,000 20,000 0.25 0.00 76,600 2016-03-11
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,715,600 8,000 0.16 0.00 71,520 2016-03-11
114 0690 Uni-Bio Science Group Limited:O 18,287,500 360,000 0.36 0.01 70,920 2016-03-11
115 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,423,700 2,000 0.22 0.00 70,800 2016-03-11
116 1528 Red Star Macalline Group Corporation Ltd.:H 536,400 10,000 0.05 0.00 68,400 2016-03-11
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 692,000 20,000 0.05 0.00 66,800 2016-03-11
118 1191 China Gem Holdings Limited:O 45,074,579 400,000 1.50 0.01 66,000 2016-03-11
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,359,109 100,000 0.16 0.00 65,000 2016-03-11
120 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 22,000 12,000 0.02 0.01 64,800 2016-03-11
121 1280 China Qidian Guofeng Holdings Limited:O 2,554,000 100,000 0.18 0.01 64,000 2016-03-11
122 3330 Lingbao Gold Group Company Ltd.:H 1,460,000 40,000 0.49 0.01 63,200 2016-03-11
123 1447 SFK Construction Holdings Limited:O 86,000 58,000 0.02 0.01 62,060 2016-03-11
124 6881 China Galaxy Securities Co., Ltd.:H 12,779,567 10,000 0.35 0.00 61,500 2016-03-11
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,376,075 20,000 0.52 0.00 59,000 2016-03-11
126 0813 Shimao Group Holdings Limited:O 798,500 5,000 0.02 0.00 58,600 2016-03-11
127 0506 China Foods Limited:O 6,226,000 20,000 0.22 0.00 57,200 2016-03-11
128 1182 Success Dragon International Holdings Limited:O 98,004,372 100,000 5.83 0.01 56,000 2016-03-11
129 2199 Regina Miracle International (Holdings) Limited:O 305,000 5,000 0.02 0.00 56,000 2016-03-11
130 0371 Beijing Enterprises Water Group Limited:O 5,196,341 12,000 0.06 0.00 55,680 2016-03-11
131 1515 China Resources Medical Holdings Company Limited:O 734,500 7,500 0.09 0.00 53,325 2016-03-11
132 0444 Sincere Watch (Hong Kong) Limited:O 66,915,000 100,000 1.61 0.00 53,000 2016-03-11
133 0960 Longfor Group Holdings Limited:O 796,330 5,000 0.01 0.00 52,900 2016-03-11
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,165,073 2,000 0.23 0.00 52,700 2016-03-11
135 0842 Leoch International Technology Limited:O 3,338,000 83,000 0.25 0.01 49,800 2016-03-11
136 0082 Crazy Sports Group Limited:O 14,342,100 100,000 0.43 0.00 47,000 2016-03-11
137 0604 SHENZHEN INVESTMENT LIMITED:O 8,623,832 16,000 0.12 0.00 46,560 2016-03-11
138 1046 Universe Entertainment and Culture Group Company Limited:O 2,758,812 510,000 0.19 0.03 45,900 2016-03-11
139 2006 Shanghai Jin Jiang Capital Company Limited:H 2,822,000 16,000 0.20 0.00 45,440 2016-03-11
140 0868 XINYI GLASS HOLDINGS LIMITED:O 52,834,774 10,000 1.37 0.00 44,800 2016-03-11
141 1057 Zhejiang Shibao Company Limited:H 118,000 6,000 0.14 0.01 44,760 2016-03-11
142 0166 New Times Corporation Limited (BM):O 3,577,750 300,000 0.14 0.01 44,700 2016-03-11
143 3933 United Laboratories International Holdings Limited (The):O 3,846,500 14,000 0.24 0.00 44,100 2016-03-11
144 8220 Bingo Group Holdings Limited:O 1,998,000 200,000 0.06 0.01 44,000 2016-03-11
145 1382 Pacific Textiles Holdings Limited:O 513,000 4,000 0.04 0.00 43,440 2016-03-11
146 2324 Capital VC Limited:O 4,113,620 500,000 0.13 0.02 42,500 2016-03-11
147 8269 Wealth Glory Holdings Limited:O 1,560,000 600,000 0.04 0.01 42,000 2016-03-11
148 2313 Shenzhou International Group Holdings Limited:O 13,000 1,000 0.00 0.00 39,650 2016-03-11
149 3836 China Harmony Auto Holding Limited:O 925,500 10,000 0.06 0.00 39,600 2016-03-11
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 71,051,011 14,000 1.05 0.00 38,640 2016-03-11
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 207,664 800 0.06 0.00 37,760 2016-03-11
152 2289 Charmacy Pharmaceutical Co., Ltd.:H 55,000 5,000 0.20 0.02 37,750 2016-03-11
153 1308 SITC International Holdings Company Limited:O 370,000 10,000 0.01 0.00 37,100 2016-03-11
154 0547 Digital Domain Holdings Limited:O 8,260,000 90,000 0.08 0.00 36,900 2016-03-11
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,928,000 10,000 0.43 0.00 36,400 2016-03-11
156 0283 Goldin Properties Holdings Limited:O 460,698 10,000 0.01 0.00 36,000 2016-03-11
157 2689 Nine Dragons Paper (Holdings) Limited:O 6,917,000 6,000 0.15 0.00 34,740 2016-03-11
158 1728 China ZhengTong Auto Services Holdings Limited:O 2,965,500 12,000 0.13 0.00 33,600 2016-03-11
159 1355 Legend Strategy International Holdings Group Company Limited:O 67,000 42,000 0.02 0.01 33,600 2016-03-11
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,361,380 50,000 0.06 0.00 33,500 2016-03-11
161 0815 China Silver Group Limited:O 34,144,548 20,000 2.38 0.00 33,400 2016-03-11
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,476,000 3,000 0.04 0.00 32,880 2016-03-11
163 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,110,000 40,000 0.09 0.00 32,400 2016-03-11
164 1051 G-Resources Group Limited:O 19,437,181 165,000 0.07 0.00 32,175 2016-03-11
165 2010 Real Nutriceutical Group Limited:O 2,539,000 50,000 0.16 0.00 31,500 2016-03-11
166 1432 China Shengmu Organic Milk Limited:O 608,000 20,000 0.01 0.00 31,400 2016-03-11
167 1088 China Shenhua Energy Company Limited:H 7,065,583 2,500 0.21 0.00 31,400 2016-03-11
168 0419 Hony Media Group:O 6,507,631 30,000 0.05 0.00 29,700 2016-03-11
169 1029 IRC LIMITED:O 2,267,999 200,000 0.04 0.00 28,400 2016-03-11
170 0235 CSC Holdings Limited (HK):O 33,807,861 100,000 0.20 0.00 28,000 2016-03-11
171 2399 China Anchu Energy Storage Group Limited:O 26,000 10,000 0.01 0.00 27,900 2016-03-11
172 1247 Miko International Holdings Limited:O 344,000 60,000 0.04 0.01 27,000 2016-03-11
173 0727 Crown International Corporation Limited:O 2,080,000 20,000 0.07 0.00 26,400 2016-03-11
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,675,000 20,000 0.05 0.00 26,400 2016-03-11
175 1991 Ta Yang Group Holdings Limited:O 934,000 20,000 0.12 0.00 25,800 2016-03-11
176 2883 China Oilfield Services Limited:H 2,723,780 4,000 0.15 0.00 25,640 2016-03-11
177 0067 China Lumena New Materials Corp.:O 23,229,178 20,000 0.41 0.00 25,000 * 2016-03-11
178 0985 CST Holding (HK) Limited (KY):O 180,665,236 296,000 0.47 0.00 23,976 2016-03-11
179 1816 CGN Power Co., Ltd.:H 33,738,900 10,000 0.30 0.00 23,300 2016-03-11
180 6882 EGL Holdings Company Limited:O 290,000 10,000 0.06 0.00 23,000 2016-03-11
181 0493 GOME Retail Holdings Limited:O 26,342,901 20,000 0.16 0.00 22,800 2016-03-11
182 6865 Flat Glass Group Co., Ltd.:H 19,314,000 16,000 4.29 0.00 22,720 2016-03-11
183 0817 China Jinmao Holdings Group Limited:O 5,482,000 10,000 0.05 0.00 22,300 2016-03-11
184 0169 Wanda Hotel Development Company Limited:O 1,129,600 28,000 0.02 0.00 21,280 2016-03-11
185 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,052,015 100,000 0.09 0.00 20,600 2016-03-11
186 8137 Honbridge Holdings Limited:O 26,628,000 30,000 0.34 0.00 20,400 2016-03-11
187 0952 Quam Plus International Financial Limited:O 1,247,157 20,000 0.08 0.00 19,800 2016-03-11
188 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 541,668 2,000 0.04 0.00 19,440 2016-03-11
189 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 654,000 10,000 0.06 0.00 19,200 2016-03-11
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,390,461 1,000 0.14 0.00 17,900 2016-03-11
191 8066 Phoenitron Holdings Limited:O 521,542,500 90,000 13.86 0.00 15,840 2016-03-11
192 3963 China Rongzhong Financial Holdings Company Limited:O 35,000 10,000 0.01 0.00 14,200 2016-03-11
193 1368 Xtep International Holdings Limited:O 10,160,500 4,000 0.46 0.00 14,000 2016-03-11
194 0572 Future World Holdings Limited:O 13,097,500 56,000 0.23 0.00 13,888 2016-03-11
195 8266 Zhuoxin International Holdings Limited:O 14,272,000 208,000 0.40 0.01 13,520 2016-03-11
196 0736 China Properties Investment Holdings Limited:O 8,505,252 54,000 0.88 0.01 13,500 2016-03-11
197 1217 China Innovation Investment Limited:O 20,619,212 120,000 0.24 0.00 13,440 2016-03-11
198 0205 SEEC MEDIA GROUP LIMITED:O 4,062,000 100,000 0.06 0.00 13,200 2016-03-11
199 0102 Summit Ascent Holdings Limited:O 4,719,200 6,000 0.32 0.00 12,480 2016-03-11
200 0802 China e-Wallet Payment Group Limited:O 1,102,000 20,000 0.07 0.00 12,000 2016-03-11
201 0381 AOM International Group Company Limited:O 4,266,700 200,000 0.10 0.00 9,800 2016-03-11
202 3337 Anton Oilfield Services Group:O 3,644,000 10,000 0.16 0.00 8,100 2016-03-11
203 8311 Perfect Optronics Limited:O 2,210,000 10,000 0.15 0.00 7,800 2016-03-11
204 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 98,063,643 10,000 1.69 0.00 7,200 2016-03-11
205 1460 ICO Group Limited:O 2,832,000 60,000 0.07 0.00 5,820 2016-03-11
206 1101 China Huarong Energy Company Limited:O 37,308,000 20,000 0.34 0.00 4,920 2016-03-11
207 3328 Bank of Communications Co., Ltd.:H 14,818,321 1,000 0.04 0.00 4,830 2016-03-11
208 0397 Minerva Group Holding Limited:O 30,607,045 100,000 0.16 0.00 3,600 2016-03-11
209 0799 IGG Inc:O 5,278,000 1,000 0.38 0.00 3,460 2016-03-11
210 0648 SoftMedx Healthcare Limited:O 15,498,950 10,000 0.59 0.00 1,080 2016-03-11
211 8239 Capital Finance Holdings Limited:O 1,223,200 -780 0.11 -0.00 -269 2016-03-11
212 6823 HKT Limited (KY):O 1,260,004 -34 0.02 -0.00 -371 2016-03-11
213 2468 Trony Solar Holdings Company Limited:O 3,838,000 -3,000 0.24 -0.00 -1,890 * 2016-03-11
214 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 435,250 -2,000 0.03 -0.00 -2,900 2016-03-11
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,536,000 -1,000 0.02 -0.00 -3,650 2016-03-11
216 3799 Dali Foods Group Company Limited:O 339,000 -1,000 0.00 -0.00 -4,010 2016-03-11
217 0008 PCCW LIMITED:O 11,137,545 -874 0.15 -0.00 -4,230 2016-03-11
218 1393 Hidili Industry International Development Limited:O 8,617,800 -20,000 0.42 -0.00 -4,760 2016-03-11
219 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 627,684 -20,000 0.04 -0.00 -4,840 2016-03-11
220 1613 Synertone Communication Corporation:O 48,400,000 -96,000 0.58 -0.00 -6,816 2016-03-11
221 0872 Titan Invo Technology Limited:O 252,306,802 -9,800 27.18 -0.00 -7,644 2016-03-11
222 0485 China Sinostar Group Company Limited:O 13,858,192 -40,000 0.38 -0.00 -8,000 2016-03-11
223 3918 NagaCorp Ltd.:O 1,112,907 -2,000 0.05 -0.00 -8,880 2016-03-11
224 0953 Shaw Brothers Holdings Limited:O 14,326,000 -10,000 1.21 -0.00 -11,700 2016-03-11
225 0503 Lansen Pharmaceutical Holdings Limited:O 953,000 -6,000 0.23 -0.00 -12,000 2016-03-11
226 0052 FAIRWOOD HOLDINGS LIMITED:O 109,000 -500 0.09 -0.00 -12,200 2016-03-11
227 1076 Imperial Pacific International Holdings Limited:O 54,820,000 -80,000 0.04 -0.00 -12,240 2016-03-11
228 0703 Future Bright Holdings Limited:O 1,350,000 -24,000 0.19 -0.00 -14,880 2016-03-11
229 2086 Leadway Technology Investment Group Limited:O 416,000 -8,000 0.15 -0.00 -15,040 2016-03-11
230 0694 Beijing Capital International Airport Company Limited:H 2,302,000 -2,000 0.12 -0.00 -15,380 2016-03-11
231 0582 Shin Hwa World Limited:O 20,000,500 -100,000 0.10 -0.00 -16,000 2016-03-11
232 0476 Ev Dynamics (Holdings) Limited:O 3,003,400 -60,000 0.08 -0.00 -18,000 2016-03-11
233 8018 Finsoft Financial Investment Holdings Limited:O 5,050,000 -500,000 0.11 -0.01 -18,500 2016-03-11
234 0689 EPI (Holdings) Limited:O 73,018,016 -90,000 1.67 -0.00 -18,810 2016-03-11
235 1508 China Reinsurance (Group) Corporation:H 14,632,000 -10,000 0.22 -0.00 -19,900 2016-03-11
236 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 359,500 -3,000 0.03 -0.00 -20,130 2016-03-11
237 2668 PAK TAK INTERNATIONAL LIMITED:O 3,790,000 -20,000 0.27 -0.00 -20,200 2016-03-11
238 1332 Touyun Biotech Group Limited:O 440,725 -50,000 0.01 -0.00 -21,500 2016-03-11
239 0606 China Agri-Industries Holdings Limited:O 2,238,605 -10,000 0.04 -0.00 -22,700 2016-03-11
240 0535 Gemdale Properties and Investment Corporation Limited:O 603,576,271 -50,000 3.82 -0.00 -22,750 2016-03-11
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,452,000 -20,000 0.28 -0.00 -23,400 2016-03-11
242 1327 Luxxu Group Limited:O 2,106,000 -100,000 0.18 -0.01 -24,400 2016-03-11
243 1148 Xinchen China Power Holdings Limited:O 1,738,000 -20,000 0.14 -0.00 -24,600 2016-03-11
244 0904 China Green (Holdings) Limited:O 1,831,700 -100,000 0.15 -0.01 -26,500 2016-03-11
245 0143 Guoan International Limited:O 2,876,000 -100,000 0.06 -0.00 -27,500 2016-03-11
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 323,058 -2,000 0.01 -0.00 -28,280 2016-03-11
247 1362 SiS Mobile Holdings Limited:O 170,400 -16,000 0.06 -0.01 -28,320 2016-03-11
248 1979 TEN PAO GROUP HOLDINGS LIMITED:O 300,000 -60,000 0.03 -0.01 -29,700 2016-03-11
249 1133 Harbin Electric Company Limited:H 958,000 -10,000 0.14 -0.00 -30,300 2016-03-11
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,711,067 -2,000 0.16 -0.00 -30,400 2016-03-11
251 0097 HENDERSON INVESTMENT LIMITED:O 4,287,500 -50,000 0.14 -0.00 -31,000 2016-03-11
252 1499 OKG Technology Holdings Limited:O 240,000 -70,000 0.01 -0.00 -31,150 2016-03-11
253 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 680,769 -2,000 0.02 -0.00 -31,200 2016-03-11
254 0776 Imperium Technology Group Limited (KY):O 15,000 -8,000 0.01 -0.00 -31,200 2016-03-11
255 1053 Chongqing Iron & Steel Company Limited:H 3,522,200 -30,000 0.65 -0.01 -31,800 2016-03-11
256 1185 China Energine International (Holdings) Limited:O 1,373,938 -50,000 0.03 -0.00 -32,000 2016-03-11
257 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,192,800 -6,000 0.05 -0.00 -38,220 2016-03-11
258 0708 China Evergrande New Energy Vehicle Group Limited:O 455,000 -30,000 0.01 -0.00 -39,900 2016-03-11
259 1618 Metallurgical Corporation of China Ltd.:H 9,637,000 -20,000 0.34 -0.00 -40,400 2016-03-11
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,326,000 -16,000 0.48 -0.00 -40,800 2016-03-11
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 734,900 -1,000 0.13 -0.00 -42,000 2016-03-11
262 0343 CULTURECOM HOLDINGS LIMITED:O 3,260,903 -30,000 0.27 -0.00 -42,300 2016-03-11
263 0188 Sunwah Kingsway Capital Holdings Limited:O 9,780,000 -310,000 0.18 -0.01 -42,470 2016-03-11
264 0311 LUEN THAI HOLDINGS LIMITED:O 7,224,000 -36,000 0.70 -0.00 -42,480 2016-03-11
265 0136 China Ruyi Holdings Limited:O 8,266,351 -100,000 0.01 -0.00 -43,000 2016-03-11
266 8312 Rui Feng Group Holdings Company Limited:O 130,000 -70,000 0.02 -0.01 -44,100 2016-03-11
267 8078 China Creative Digital Entertainment Limited:O 344,820 -100,000 0.01 -0.00 -45,500 2016-03-11
268 0285 BYD Electronic (International) Company Limited:O 682,833 -10,000 0.03 -0.00 -46,500 2016-03-11
269 1060 Damai Entertainment Holdings Limited (BM):O 76,736,800 -30,000 0.30 -0.00 -49,500 2016-03-11
270 1326 Transmit Entertainment Limited:O 8,680,000 -104,000 0.34 -0.00 -53,040 2016-03-11
271 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -30,000 0.00 -0.01 -54,300 2016-03-11
272 6896 Golden Throat Holdings Group Company Limited:O 7,000 -11,500 0.00 -0.00 -54,740 2016-03-11
273 1448 Fu Shou Yuan International Group Limited:O 124,000 -10,000 0.01 -0.00 -59,400 2016-03-11
274 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,875,400 -10,000 0.20 -0.00 -59,500 2016-03-11
275 0340 Tongguan Gold Group Limited:O 27,695,000 -480,000 0.16 -0.00 -61,440 2016-03-11
276 0331 FSE Lifestyle Services Limited:O 1,717,000 -32,000 0.38 -0.01 -62,080 2016-03-11
277 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 351,532 -8,500 0.19 -0.00 -63,070 2016-03-11
278 8093 Web3 Meta Limited:O 675,000 -120,000 0.17 -0.03 -63,600 2016-03-11
279 0020 WHEELOCK AND COMPANY LIMITED:O 1,296,680 -2,000 0.06 -0.00 -66,800 2016-03-11
280 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,295,000 -200,000 0.21 -0.01 -69,000 2016-03-11
281 0123 Yuexiu Property Company Limited:O 22,488,120 -60,000 0.18 -0.00 -69,000 2016-03-11
282 1282 Renze Harvest International Limited:O 4,132,000 -100,000 0.02 -0.00 -72,000 2016-03-11
283 0747 Shenyang Public Utility Holdings Company Limited:H 3,924,000 -100,000 0.65 -0.02 -73,000 2016-03-11
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 551,000 -2,500 0.03 -0.00 -73,625 2016-03-11
285 1341 Hao Tian International Construction Investment Group Limited:O 16,000 -80,000 0.00 -0.01 -74,400 2016-03-11
286 0321 TEXWINCA HOLDINGS LIMITED:O 542,000 -10,000 0.04 -0.00 -75,700 2016-03-11
287 3393 Wasion Holdings Limited:O 33,987,000 -20,000 3.33 -0.00 -75,800 2016-03-11
288 1208 MMG Limited (HK):O 319,233,400 -44,000 6.03 -0.00 -76,120 2016-03-11
289 2899 ZIJIN MINING GROUP CO., LTD.:H 29,907,250 -30,000 0.52 -0.00 -77,100 2016-03-11
290 2012 SUNSHINE OILSANDS LTD.:O 7,635,500 -200,000 0.18 -0.00 -80,000 2016-03-11
291 1171 Yankuang Energy Group Company Limited:H 3,912,584 -20,000 0.20 -0.00 -80,200 2016-03-11
292 8046 Heng Xin China Holdings Limited:O 10,923,882 -300,000 0.14 -0.00 -81,000 2016-03-11
293 0718 Tai United Holdings Limited:O 4,853,970 -100,000 0.32 -0.01 -82,000 2016-03-11
294 8325 China Smartpay Group Holdings Limited:O 4,310,000 -50,000 0.30 -0.00 -84,000 2016-03-11
295 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 223,025 -1,600 0.13 -0.00 -84,320 2016-03-11
296 0832 Central China Real Estate Limited:O 1,388,700 -63,000 0.06 -0.00 -89,460 2016-03-11
297 1322 CW Group Holdings Limited (KY):O 6,944,000 -40,500 0.97 -0.01 -94,770 2016-03-11
298 1323 Huasheng International Holding Limited:O 1,110,000 -206,000 0.12 -0.02 -96,820 2016-03-11
299 0619 South China Financial Holdings Limited:O 25,695,000 -1,000,000 0.34 -0.01 -99,000 2016-03-11
300 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,034,000 -80,000 0.07 -0.00 -101,600 2016-03-11
301 0823 Link Real Estate Investment Trust:Unit 1,758,733 -2,500 0.08 -0.00 -109,875 2016-03-11
302 2033 Time Watch Investments Limited:O 1,384,000 -110,000 0.07 -0.01 -110,000 2016-03-11
303 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,201,266 -400,000 0.17 -0.01 -112,000 2016-03-11
304 3301 Ronshine China Holdings Limited:O 5,000 -20,000 0.00 -0.00 -115,000 2016-03-11
305 0230 Minmetals Land Limited:O 115,057,193 -150,000 3.44 -0.00 -123,000 2016-03-11
306 0445 CIMC-TianDa Holdings Company Limited:O 20,805,000 -400,000 0.51 -0.01 -126,000 2016-03-11
307 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,000,686 -824,000 0.17 -0.07 -129,368 2016-03-11
308 2638 HK Electric Investments Limited:O 21,196,737 -20,000 0.24 -0.00 -131,600 2016-03-11
309 0751 Skyworth Group Limited:O 1,717,461 -30,000 0.06 -0.00 -139,200 2016-03-11
310 0728 CHINA TELECOM CORPORATION LIMITED:H 7,965,800 -40,000 0.06 -0.00 -150,400 2016-03-11
311 1913 PRADA S.P.A.:O 92,100 -6,000 0.00 -0.00 -153,900 2016-03-11
312 3378 Xiamen International Port Co., Ltd:H 2,624,000 -100,000 0.27 -0.01 -155,000 2016-03-11
313 0519 Novautek Technologies Group Limited (BM):O 2,563,700 -400,000 0.12 -0.02 -156,000 2016-03-11
314 0587 Hua Han Health Industry Holdings Limited:O 10,648,230 -200,000 0.14 -0.00 -158,000 2016-03-11
315 0019 SWIRE PACIFIC LIMITED:A 1,352,329 -2,000 0.15 -0.00 -160,600 2016-03-11
316 8088 8088 Investment Holdings Limited:O 759,335,080 -752,000 10.18 -0.01 -160,928 2016-03-11
317 0819 Tianneng Power International Limited:O 1,448,000 -34,000 0.13 -0.00 -175,100 2016-03-11
318 0261 GBA Holdings Limited:O 374,236,795 -5,680,000 0.38 -0.01 -176,080 2016-03-11
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,797,000 -68,000 0.14 -0.00 -184,960 2016-03-11
320 0916 China Longyuan Power Group Corporation Limited:H 1,538,000 -40,000 0.05 -0.00 -204,000 2016-03-11
321 0987 China Renewable Energy Investment Limited:O 1,947,670 -922,000 0.08 -0.04 -221,280 2016-03-11
322 1145 Courage Investment Group Limited:O 268,200 -29,000 0.21 -0.02 -226,200 2016-03-11
323 0563 Shanghai Industrial Urban Development Group Limited:O 1,857,725 -160,000 0.04 -0.00 -235,200 2016-03-11
324 0337 Greenland Hong Kong Holdings Limited:O 7,054,400 -100,000 0.25 -0.00 -246,000 2016-03-11
325 0806 Value Partners Group Limited:O 4,455,000 -33,000 0.24 -0.00 -254,430 2016-03-11
326 0005 HSBC HOLDINGS PLC:O 54,718,193 -5,200 0.28 -0.00 -261,560 2016-03-11
327 1164 CGN Mining Company Limited:O 3,470,000 -600,000 0.07 -0.01 -276,000 2016-03-11
328 1137 Hong Kong Technology Venture Company Limited:O 766,000 -167,000 0.09 -0.02 -285,570 2016-03-11
329 1999 Man Wah Holdings Limited:O 59,150,000 -32,000 3.04 -0.00 -288,960 2016-03-11
330 1375 Central China Securities Co., Ltd.:H 973,000 -86,000 0.08 -0.01 -296,700 2016-03-11
331 8167 Neo Telemedia Limited:O 35,098,000 -620,000 0.37 -0.01 -303,800 2016-03-11
332 0006 Power Assets Holdings Limited:O 2,115,184 -4,000 0.10 -0.00 -304,000 2016-03-11
333 2233 WEST CHINA CEMENT LIMITED:O 94,056,966 -200,000 1.74 -0.00 -326,000 2016-03-11
334 1299 AIA Group Limited:O 6,497,787 -8,000 0.05 -0.00 -344,000 2016-03-11
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,177,000 -25,000 0.03 -0.00 -345,500 2016-03-11
336 0530 Goldin Financial Holdings Limited:O 25,792 -50,000 0.00 -0.00 -354,000 2016-03-11
337 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 434,500 -28,000 0.04 -0.00 -379,680 2016-03-11
338 2727 Shanghai Electric Group Company Limited:H 7,450,000 -120,000 0.25 -0.00 -411,600 2016-03-11
339 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 877,722 -42,000 0.02 -0.00 -484,680 2016-03-11
340 3989 Capital Environment Holdings Limited:O 50,983,328 -2,000,000 0.52 -0.02 -620,000 2016-03-11
341 1045 APT SATELLITE HOLDINGS LIMITED:O 2,009,500 -112,000 0.22 -0.01 -658,560 2016-03-11
342 1117 China Modern Dairy Holdings Ltd.:O 293,000 -420,000 0.01 -0.01 -672,000 2016-03-11
343 0816 Huadian Fuxin Energy Corporation Limited:H 8,480,000 -406,000 0.33 -0.02 -690,200 2016-03-11
344 0400 Ingdan, Inc.:O 1,875,000 -79,000 0.14 -0.01 -706,260 2016-03-11
345 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,721,255 -400,000 0.86 -0.06 -760,000 2016-03-11
346 0975 Mongolian Mining Corporation:O 144,042,882 -15,286,000 1.56 -0.17 -856,016 2016-03-11
347 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 738,000 -50,000 0.34 -0.02 -863,000 2016-03-11
348 8171 China Trends Holdings Limited:O 33,040,000 -27,040,000 0.16 0.01 -892,320 2016-03-11
349 0207 Joy City Property Limited:O 33,495,279 -850,000 0.24 -0.01 -901,000 2016-03-11
350 0288 WH Group Limited (KY):O 32,281,600 -200,000 0.22 -0.00 -1,000,000 2016-03-11
351 1398 Industrial and Commercial Bank of China Limited:H 133,749,953 -248,000 0.15 -0.00 -1,029,200 2016-03-11
352 2226 HONWORLD GROUP LIMITED:O 1,127,500 -220,000 0.22 -0.04 -1,108,800 2016-03-11
353 0699 CAR Inc.:O 425,000 -182,000 0.02 -0.01 -1,543,360 2016-03-11
354 6030 CITIC Securities Company Limited:H 3,738,831 -115,500 0.16 -0.01 -1,854,930 2016-03-11
355 0431 Greater China Financial Holdings Limited:O 6,423,300 -3,636,000 0.20 -0.11 -2,072,520 * 2016-03-11
356 0144 China Merchants Port Holdings Company Limited:O 777,483 -100,000 0.03 -0.00 -2,205,000 2016-03-11
357 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,811,000 -325,000 1.08 -0.05 -3,828,500 2016-03-11
358 0002 CLP HOLDINGS LIMITED:O 4,690,151 -60,000 0.19 -0.00 -4,089,000 2016-03-11
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,680,000 -800,000 0.30 -0.04 -4,176,000 2016-03-11
360 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 997,000 -1,472,000 0.06 -0.09 -8,802,560 2016-03-11
361 2098 Zall Smart Commerce Group Ltd.:O 57,397,000 -22,169,000 0.53 -0.21 -44,338,000 2016-03-11
362 0607 Fullshare Holdings Limited:O 345,615,000 -96,610,000 2.21 -0.62 -192,253,900 2016-03-11

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