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

CCASS holding changes from 2016-05-19 to 2016-05-20

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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 1083 Towngas Smart Energy Company Limited:O 60,455,838 3,129,000 2.27 0.12 12,922,770 2016-05-20
2 0700 TENCENT HOLDINGS LIMITED:O 2,104,657 35,600 0.02 0.00 5,642,600 2016-05-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,678,425 29,700 0.30 0.00 5,289,570 2016-05-20
4 0005 HSBC HOLDINGS PLC:O 56,613,534 90,400 0.29 0.00 4,402,480 2016-05-20
5 6808 SUN ART RETAIL GROUP LIMITED:O 4,000,000 650,000 0.04 0.01 3,211,000 2016-05-20
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,798,068 84,500 0.13 0.00 2,822,300 2016-05-20
7 1398 Industrial and Commercial Bank of China Limited:H 139,650,351 552,000 0.16 0.00 2,136,240 2016-05-20
8 0941 China Mobile Limited (HK):O 3,628,017 25,000 0.02 0.00 2,110,000 2016-05-20
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,311,204 262,129 0.20 0.00 1,868,980 2016-05-20
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,799,443 79,000 0.07 0.00 1,773,550 2016-05-20
11 1719 China Infrastructure & Logistics Group Ltd.:O 54,488,000 2,084,000 4.14 0.16 1,750,560 2016-05-20
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,146,031 100,000 0.03 0.00 1,412,000 2016-05-20
13 3988 BANK OF CHINA LIMITED:H 179,582,153 415,000 0.21 0.00 1,249,150 2016-05-20
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,758,720 235,000 0.04 0.00 1,071,600 2016-05-20
15 2666 Genertec Universal Medical Group Company Limited:O 938,500 161,000 0.05 0.01 888,720 2016-05-20
16 1299 AIA Group Limited:O 6,423,987 20,000 0.05 0.00 863,000 2016-05-20
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 702,400 20,000 0.13 0.00 835,000 2016-05-20
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,679,067 52,000 0.16 0.00 744,640 2016-05-20
19 2899 ZIJIN MINING GROUP CO., LTD.:H 21,176,250 260,000 0.37 0.00 608,400 2016-05-20
20 0648 SoftMedx Healthcare Limited:O 23,623,950 5,635,000 0.61 0.14 597,310 2016-05-20
21 0343 CULTURECOM HOLDINGS LIMITED:O 3,905,903 485,000 0.32 0.04 577,150 2016-05-20
22 0996 Carnival Group International Holdings Limited:O 6,469,000 550,000 0.04 0.00 572,000 2016-05-20
23 0729 FDG Electric Vehicles Limited:O 132,112,840 1,240,000 0.60 0.01 564,200 2016-05-20
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,294,582 20,000 0.23 0.00 557,000 2016-05-20
25 1800 China Communications Construction Company Limited:H 9,597,331 65,000 0.22 0.00 545,350 2016-05-20
26 2168 AirPower Technologies Limited:O 140,803,000 166,000 7.45 0.01 439,900 2016-05-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,502,371 5,000 0.05 0.00 439,000 2016-05-20
28 0607 Fullshare Holdings Limited:O 334,907,500 160,000 2.14 0.00 427,200 2016-05-20
29 1112 Health and Happiness (H&H) International Holdings Limited:O 267,142 20,000 0.04 0.00 414,000 2016-05-20
30 1003 Huanxi Media Group Limited:O 20,833,400 190,000 0.90 0.01 385,700 2016-05-20
31 2638 HK Electric Investments Limited:O 17,110,237 50,000 0.19 0.00 348,500 2016-05-20
32 0911 Qianhai Health Holdings Limited:O 129,150,000 4,700,000 0.22 0.01 296,100 2016-05-20
33 0264 China International Development Corporation Limited:O 3,368,000 216,000 0.97 0.06 270,000 2016-05-20
34 2669 China Overseas Property Holdings Limited:O 6,293,890 250,000 0.19 0.01 270,000 2016-05-20
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,490,482 6,000 0.05 0.00 269,100 2016-05-20
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,659,227 11,000 0.06 0.00 267,850 2016-05-20
37 0718 Tai United Holdings Limited:O 1,443,970 260,000 0.10 0.02 260,000 2016-05-20
38 1557 K. H. Group Holdings Limited:O 292,000 200,000 0.07 0.05 238,000 2016-05-20
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,800,600 100,000 0.20 0.01 234,000 2016-05-20
40 0285 BYD Electronic (International) Company Limited:O 826,833 55,000 0.04 0.00 233,750 2016-05-20
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,713,271 14,000 0.14 0.00 232,120 2016-05-20
42 3333 China Evergrande Group:O 18,048,000 45,000 0.13 0.00 229,500 2016-05-20
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,402,000 42,000 0.05 0.00 218,820 2016-05-20
44 1011 China NT Pharma Group Company Limited:O 1,698,000 94,000 0.11 0.01 205,860 2016-05-20
45 1468 Kingkey Financial International (Holdings) Limited:O 3,275,840 1,000,000 0.11 0.04 195,000 2016-05-20
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,986,000 50,000 0.12 0.00 191,500 2016-05-20
47 0276 Mongolia Energy Corporation Limited:O 4,163,543 1,008,000 0.23 0.06 176,400 2016-05-20
48 1733 E-Commodities Holdings Limited:O 678,150 142,300 0.36 0.08 162,222 2016-05-20
49 0334 China Display Optoelectronics Technology Holdings Limited:O 9,920,245 208,000 0.58 0.01 160,160 2016-05-20
50 1522 BII Railway Transportation Technology Holdings Company Limited:O 40,006,000 140,000 2.79 0.01 158,200 2016-05-20
51 8279 AGTech Holdings Limited:O 35,789,080 92,000 0.73 0.00 157,320 2016-05-20
52 1515 China Resources Medical Holdings Company Limited:O 660,000 14,500 0.08 0.00 154,860 2016-05-20
53 6886 Huatai Securities Co., Ltd.:H 3,878,200 10,000 0.23 0.00 147,400 2016-05-20
54 1117 China Modern Dairy Holdings Ltd.:O 1,255,000 100,000 0.02 0.00 140,000 2016-05-20
55 0992 LENOVO GROUP LIMITED:O 3,999,296 28,000 0.04 0.00 139,160 2016-05-20
56 0587 Hua Han Health Industry Holdings Limited:O 8,018,230 200,000 0.11 0.00 134,000 2016-05-20
57 1243 WANG ON PROPERTIES LIMITED:O 46,191 20,000 0.00 0.00 123,000 2016-05-20
58 6030 CITIC Securities Company Limited:H 3,905,315 7,500 0.17 0.00 117,300 2016-05-20
59 0815 China Silver Group Limited:O 24,690,548 70,000 1.72 0.00 110,600 2016-05-20
60 2323 Renco Holdings Group Limited (BM):O 20,756,000 50,000 1.73 0.00 108,500 2016-05-20
61 0753 Air China Limited:H 7,882,000 20,000 0.17 0.00 107,400 2016-05-20
62 0857 PETROCHINA COMPANY LIMITED:H 39,693,377 20,000 0.19 0.00 104,800 2016-05-20
63 3993 CMOC Group Limited (CN):H 14,175,000 69,000 0.36 0.00 104,190 2016-05-20
64 0283 Goldin Properties Holdings Limited:O 652,698 34,000 0.02 0.00 101,320 2016-05-20
65 3330 Lingbao Gold Group Company Ltd.:H 1,480,000 66,000 0.50 0.02 99,000 2016-05-20
66 0975 Mongolian Mining Corporation:O 142,542,882 1,000,000 1.54 0.01 98,000 2016-05-20
67 1830 Perfect Medical Health Management Limited (KY):O 504,000 116,000 0.04 0.01 97,440 2016-05-20
68 3301 Ronshine China Holdings Limited:O 16,000 16,000 0.00 0.00 95,840 2016-05-20
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,895,000 60,000 0.05 0.00 91,800 2016-05-20
70 0805 GLENCORE PLC:O 217,289 6,000 0.00 0.00 88,560 2016-05-20
71 3888 Kingsoft Corporation Limited:O 2,813,440 6,000 0.22 0.00 85,800 2016-05-20
72 1211 BYD COMPANY LIMITED:H 6,564,000 2,000 0.72 0.00 84,100 2016-05-20
73 1094 Cherish Sunshine International Limited:O 56,166,000 600,000 0.42 0.00 82,800 2016-05-20
74 0144 China Merchants Port Holdings Company Limited:O 729,069 4,000 0.03 0.00 82,800 2016-05-20
75 1327 Luxxu Group Limited:O 4,088,000 500,000 0.35 0.04 80,000 2016-05-20
76 0006 Power Assets Holdings Limited:O 1,919,684 1,000 0.09 0.00 75,300 2016-05-20
77 0806 Value Partners Group Limited:O 4,681,000 10,000 0.25 0.00 71,800 2016-05-20
78 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 569,000 6,600 0.07 0.00 71,676 2016-05-20
79 1958 BAIC Motor Corporation Limited:H 2,624,000 13,000 0.12 0.00 71,370 2016-05-20
80 1766 CRRC Corporation Limited:H 10,119,340 10,000 0.23 0.00 70,900 2016-05-20
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,938,000 60,000 0.07 0.00 69,600 2016-05-20
82 1194 Bay Area Gold Group Limited:O 5,724,000 300,000 0.05 0.00 68,700 2016-05-20
83 1303 Huili Resources (Group) Limited:O 686,000 40,000 0.04 0.00 67,200 2016-05-20
84 0378 FDG Kinetic Limited:O 882,500 50,000 0.02 0.00 66,500 2016-05-20
85 3344 GTI Holdings Limited (KY):O 1,040,000 80,000 0.15 0.01 66,400 2016-05-20
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 360,000 8,000 0.01 0.00 65,280 2016-05-20
87 0347 Angang Steel Company Limited:H 2,573,563 20,000 0.24 0.00 64,000 2016-05-20
88 1469 Get Nice Financial Group Limited:O 2,160,925 60,000 0.09 0.00 59,400 2016-05-20
89 2888 STANDARD CHARTERED PLC:O 1,756,821 1,000 0.05 0.00 58,850 2016-05-20
90 1341 Hao Tian International Construction Investment Group Limited:O 64,000 32,000 0.01 0.00 58,560 2016-05-20
91 0061 Green Leader Holdings Group Limited:O 24,142,956 2,000,000 0.04 0.00 58,000 2016-05-20
92 2098 Zall Smart Commerce Group Ltd.:O 87,940,000 21,000 0.82 0.00 57,960 2016-05-20
93 1470 Prosper One International Holdings Company Limited:O 1,916,000 100,000 0.24 0.01 57,000 2016-05-20
94 1776 GF Securities Co., Ltd.:H 2,659,600 3,400 0.16 0.00 56,440 2016-05-20
95 1889 Sanai Health Industry Group Company Limited:O 1,685,000 200,000 0.09 0.01 56,000 2016-05-20
96 1928 Sands China Ltd.:O 1,477,362 2,000 0.02 0.00 55,100 2016-05-20
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,257,300 10,000 0.15 0.00 51,600 2016-05-20
98 1415 Cowell e Holdings Inc.:O 1,019,200 20,000 0.12 0.00 51,400 2016-05-20
99 1142 E&P Global Holdings Limited:O 798,650 200,000 0.16 0.04 51,000 2016-05-20
100 0207 Joy City Property Limited:O 32,405,279 50,000 0.23 0.00 51,000 2016-05-20
101 1419 Human Health Holdings Limited:O 6,208,000 20,000 1.72 0.01 50,800 2016-05-20
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,212,605 10,000 0.25 0.00 49,400 2016-05-20
103 2366 SMI Culture & Travel Group Holdings Limited:O 1,381,714 100,000 0.17 0.01 49,000 2016-05-20
104 0904 China Green (Holdings) Limited:O 2,040,700 200,000 0.17 0.02 48,800 2016-05-20
105 1323 Huasheng International Holding Limited:O 1,092,000 170,000 0.12 0.02 48,450 2016-05-20
106 1447 SFK Construction Holdings Limited:O 94,000 34,000 0.02 0.01 48,280 2016-05-20
107 0434 Boyaa Interactive International Limited:O 4,496,000 20,000 0.59 0.00 48,000 2016-05-20
108 0337 Greenland Hong Kong Holdings Limited:O 2,278,875 20,000 0.08 0.00 47,800 2016-05-20
109 0823 Link Real Estate Investment Trust:Unit 1,840,804 1,000 0.08 0.00 47,050 2016-05-20
110 0242 SHUN TAK HOLDINGS LIMITED:O 3,575,457 20,000 0.12 0.00 46,800 2016-05-20
111 0122 CROCODILE GARMENTS LIMITED:O 3,874,500 60,000 0.41 0.01 46,200 2016-05-20
112 0489 DongFeng Motor Group Company Limited (CN):H 1,384,000 6,000 0.05 0.00 45,540 2016-05-20
113 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 40,000 0.00 0.00 44,400 2016-05-20
114 1339 People's Insurance Company (Group) of China Limited (The):H 9,807,000 15,000 0.11 0.00 44,100 2016-05-20
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 670,668 5,000 0.04 0.00 42,450 2016-05-20
116 0656 FOSUN INTERNATIONAL LIMITED:O 5,336,459 4,000 0.06 0.00 42,080 2016-05-20
117 0548 Shenzhen Expressway Corporation Limited:H 2,454,000 6,000 0.33 0.00 41,580 2016-05-20
118 8066 Phoenitron Holdings Limited:O 526,282,500 260,000 13.99 0.01 40,820 2016-05-20
119 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 658,680 2,000 0.07 0.00 40,800 2016-05-20
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,234,926 12,000 0.13 0.00 40,800 2016-05-20
121 1368 Xtep International Holdings Limited:O 894,000 10,000 0.04 0.00 40,400 2016-05-20
122 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,500 2,500 0.00 0.00 35,450 2016-05-20
123 0076 Elate Holdings Limited:O 4,068,130 300,000 0.18 0.01 35,400 2016-05-20
124 1088 China Shenhua Energy Company Limited:H 6,739,083 3,000 0.20 0.00 35,280 2016-05-20
125 0598 SINOTRANS LIMITED:H 4,250,000 10,000 0.20 0.00 32,900 2016-05-20
126 1999 Man Wah Holdings Limited:O 48,183,600 3,600 2.51 0.00 32,832 2016-05-20
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,251,380 50,000 0.07 0.00 31,500 2016-05-20
128 1375 Central China Securities Co., Ltd.:H 2,330,000 10,000 0.19 0.00 30,400 2016-05-20
129 1909 Fire Rock Holdings Limited:O 8,000 4,000 0.01 0.00 29,960 2016-05-20
130 0506 China Foods Limited:O 6,590,000 10,000 0.24 0.00 27,200 2016-05-20
131 0011 HANG SENG BANK, LIMITED:O 3,154,567 200 0.17 0.00 26,940 2016-05-20
132 0052 FAIRWOOD HOLDINGS LIMITED:O 109,000 1,000 0.09 0.00 26,250 2016-05-20
133 0166 New Times Corporation Limited (BM):O 3,417,750 150,000 0.14 0.01 25,350 2016-05-20
134 0812 Southwest Securities International Securities Limited:O 1,060,000 50,000 0.04 0.00 24,750 2016-05-20
135 2382 Sunny Optical Technology (Group) Company Limited:O 351,000 1,000 0.03 0.00 24,450 2016-05-20
136 0533 GOLDLION HOLDINGS LIMITED:O 1,226,000 8,000 0.12 0.00 24,240 2016-05-20
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,552,200 10,000 0.22 0.00 23,200 2016-05-20
138 8319 Expert Systems Holdings Limited:O 1,150,000 100,000 0.14 0.01 23,100 2016-05-20
139 1182 Success Dragon International Holdings Limited:O 97,849,372 30,000 5.80 0.00 22,200 2016-05-20
140 8282 Gameone Holdings Limited:O 24,000 4,000 0.02 0.00 21,840 2016-05-20
141 1128 Wynn Macau, Limited:O 1,096,800 2,000 0.02 0.00 21,600 2016-05-20
142 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,652,048 50,000 0.27 0.01 20,500 2016-05-20
143 0683 KERRY PROPERTIES LIMITED:O 18,982,418 1,000 1.32 0.00 19,040 2016-05-20
144 6896 Golden Throat Holdings Group Company Limited:O 272,500 2,500 0.04 0.00 18,900 2016-05-20
145 0958 Huaneng Renewables Corporation Limited:H 3,442,000 8,000 0.08 0.00 18,560 2016-05-20
146 2118 Tian Shan Development (Holding) Limited:O 6,552,000 6,000 0.65 0.00 17,820 2016-05-20
147 0476 Ev Dynamics (Holdings) Limited:O 4,293,400 50,000 0.12 0.00 16,500 2016-05-20
148 0727 Crown International Corporation Limited:O 1,780,000 10,000 0.06 0.00 14,000 2016-05-20
149 0245 China Vered Financial Holding Corporation Limited:O 4,041,770 20,000 0.01 0.00 13,800 2016-05-20
150 6882 EGL Holdings Company Limited:O 272,000 6,000 0.05 0.00 12,660 2016-05-20
151 8312 Rui Feng Group Holdings Company Limited:O 70,000 20,000 0.01 0.00 12,600 2016-05-20
152 8212 Celebrate International Holdings Limited:O 572,481 40,000 0.22 0.02 10,600 2016-05-20
153 0364 Blockchain Group Company Limited:O 23,239,290 200,000 0.12 0.00 9,600 2016-05-20
154 1028 C.banner International Holdings Limited:O 108,000 3,000 0.01 0.00 9,300 2016-05-20
155 3822 Sam Woo Construction Group Limited:O 62,384,000 20,000 3.71 0.00 9,200 2016-05-20
156 8192 Global Token Limited:O 61,584,000 160,000 1.34 0.00 7,200 2016-05-20
157 1165 Shunfeng International Clean Energy Limited:O 57,440,000 4,000 1.37 0.00 4,880 2016-05-20
158 1402 i-Control Holdings Limited:O 220,000 -20,000 0.02 -0.00 -4,120 2016-05-20
159 0704 Huscoke Holdings Limited:O 542,364 -20,000 0.05 -0.00 -4,500 2016-05-20
160 8109 Kirin Group Holdings Limited:O 169,250 -15,000 0.01 -0.00 -5,325 2016-05-20
161 0091 Golden Century International Holdings Group Limited:O 5,494,885 -50,000 0.10 -0.00 -7,200 2016-05-20
162 0358 Jiangxi Copper Company Limited:H 5,288,092 -1,000 0.38 -0.00 -8,420 2016-05-20
163 1046 Universe Entertainment and Culture Group Company Limited:O 257,081 -10,000 0.14 -0.01 -8,900 2016-05-20
164 0763 ZTE CORPORATION:H 2,023,483 -1,000 0.27 -0.00 -10,020 2016-05-20
165 0952 Quam Plus International Financial Limited:O 1,507,157 -20,000 0.10 -0.00 -10,200 2016-05-20
166 1546 Thelloy Development Group Limited:O 248,000 -56,000 0.03 -0.01 -12,432 2016-05-20
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,805,000 -4,000 0.02 -0.00 -12,680 2016-05-20
168 2727 Shanghai Electric Group Company Limited:H 7,112,000 -4,000 0.24 -0.00 -12,840 2016-05-20
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 301,200 -1,000 0.08 -0.00 -13,860 2016-05-20
170 0210 Daphne International Holdings Limited:O 1,713,600 -12,000 0.10 -0.00 -14,160 2016-05-20
171 0767 Zhong Ji Longevity Science Group Limited:O 1,769,663 -40,000 0.06 -0.00 -15,400 2016-05-20
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 544,000 -20,000 0.06 -0.00 -15,800 2016-05-20
173 8078 China Creative Digital Entertainment Limited:O 146,740 -20,000 0.00 -0.00 -16,000 2016-05-20
174 3326 Perfect Group International Holdings Limited:O 18,000 -6,000 0.00 -0.00 -16,980 2016-05-20
175 1070 TCL Electronics Holdings Limited:O 367,852 -4,000 0.02 -0.00 -18,800 2016-05-20
176 0976 Chiho Environmental Group Limited:O 202,000 -4,000 0.01 -0.00 -22,760 2016-05-20
177 1570 WEIYE HOLDINGS LIMITED:O 84,000 -8,000 0.04 -0.00 -22,960 2016-05-20
178 3339 Lonking Holdings Limited:O 3,374,000 -20,000 0.08 -0.00 -23,200 2016-05-20
179 0109 Good Resources Holdings Limited:O 4,874,354 -40,000 0.07 -0.00 -24,800 2016-05-20
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 -4,000 0.02 -0.00 -25,200 2016-05-20
181 0993 XinKong International Capital Holdings Limited:O 180,744 -10,000 0.01 -0.00 -25,800 2016-05-20
182 1496 AP Rentals Holdings Limited:O 812,000 -40,000 0.09 -0.00 -27,200 2016-05-20
183 1979 TEN PAO GROUP HOLDINGS LIMITED:O 312,000 -40,000 0.03 -0.00 -27,200 2016-05-20
184 0757 Solargiga Energy Holdings Limited:O 2,650,999 -172,000 0.08 -0.01 -27,348 2016-05-20
185 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,942,998 -6,000 0.42 -0.00 -29,940 2016-05-20
186 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,500 -500 0.00 -0.00 -29,975 2016-05-20
187 0577 South Shore Holdings Limited:O 2,092,447 -10,000 0.23 -0.00 -32,100 2016-05-20
188 0390 CHINA RAILWAY GROUP LIMITED:H 13,103,000 -6,000 0.31 -0.00 -34,140 2016-05-20
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,924,000 -8,000 0.26 -0.00 -35,440 2016-05-20
190 0641 CHTC Fong's International Company Limited:O 2,604,666 -18,000 0.24 -0.00 -35,640 2016-05-20
191 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,697,086 -10,000 0.24 -0.00 -37,200 2016-05-20
192 3883 China Aoyuan Group Limited:O 2,767,474 -22,000 0.10 -0.00 -37,400 2016-05-20
193 1172 Magnus Concordia Group Limited:O 31,077,115 -200,000 0.94 -0.01 -37,600 2016-05-20
194 1282 Renze Harvest International Limited:O 4,196,000 -52,000 0.02 -0.00 -39,000 2016-05-20
195 1224 C C Land Holdings Limited:O 572,911 -20,000 0.02 -0.00 -40,000 2016-05-20
196 0150 Hypebeast Limited:O 4,180,000 -240,000 0.21 -0.01 -44,160 2016-05-20
197 0221 Easy One Financial Group Limited:O 6,961,815 -600,000 0.15 -0.01 -45,000 2016-05-20
198 1918 Sunac China Holdings Limited:O 12,899,000 -10,000 0.38 -0.00 -46,500 2016-05-20
199 0226 LIPPO LIMITED (HK):O 4,248,788 -10,000 0.86 -0.00 -47,000 2016-05-20
200 1566 CA Cultural Technology Group Limited:O 860,000 -16,000 0.10 -0.00 -49,600 2016-05-20
201 1812 Shandong Chenming Paper Holdings Limited:H 397,500 -10,000 0.11 -0.00 -50,600 2016-05-20
202 0725 PERENNIAL INTERNATIONAL LIMITED:O 410,000 -24,000 0.21 -0.01 -51,600 2016-05-20
203 8265 China Trustful Group Limited:O 80,000 -40,000 0.01 -0.00 -52,000 2016-05-20
204 8075 Media Asia Group Holdings Limited:O 467,350 -100,000 0.02 -0.00 -52,000 2016-05-20
205 0868 XINYI GLASS HOLDINGS LIMITED:O 53,700,774 -10,000 1.38 -0.00 -52,200 2016-05-20
206 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,439,075 -20,000 0.52 -0.00 -52,600 2016-05-20
207 0376 Yunfeng Financial Group Limited:O 4,304,321 -8,000 0.18 -0.00 -54,400 2016-05-20
208 2221 New Concepts Holdings Limited:O 32,000 -20,000 0.01 -0.01 -55,000 2016-05-20
209 3800 GCL Technology Holdings Limited (KY):O 13,545,000 -50,000 0.07 -0.00 -55,000 2016-05-20
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 229,000 -2,000 0.03 -0.00 -55,600 2016-05-20
211 1509 Harmonicare Medical Holdings Limited:O 107,000 -10,000 0.01 -0.00 -56,600 2016-05-20
212 2277 XinKong Investment Stock Corporation Limited:O 0 -30,000 0.00 -0.00 -56,700 2016-05-20
213 1371 China Ecotourism Group Limited:O 32,380,735 -200,000 0.38 -0.00 -57,000 2016-05-20
214 0736 China Properties Investment Holdings Limited:O 6,972,252 -240,000 0.72 -0.02 -58,320 2016-05-20
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,177,011 -20,000 1.04 -0.00 -58,600 2016-05-20
216 2280 HC Group Inc.:O 316,000 -14,000 0.03 -0.00 -58,940 2016-05-20
217 1548 Genscript Biotech Corporation:O 342,000 -50,000 0.02 -0.00 -59,000 2016-05-20
218 2006 Shanghai Jin Jiang Capital Company Limited:H 2,046,000 -20,000 0.15 -0.00 -60,800 2016-05-20
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,772,000 -8,000 0.04 -0.00 -63,600 2016-05-20
220 0381 AOM International Group Company Limited:O 23,726,700 -1,000,000 0.56 -0.02 -66,000 2016-05-20
221 0616 EMINENCE ENTERPRISE LIMITED:O 4,960,816 -243,000 0.44 -0.02 -66,825 2016-05-20
222 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,148,000 -224,000 0.25 -0.03 -67,200 2016-05-20
223 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,093,600 -60,000 0.26 -0.01 -69,600 2016-05-20
224 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,688,000 -50,000 0.08 -0.00 -70,500 2016-05-20
225 0552 China Communications Services Corporation Limited:H 1,313,070 -20,000 0.05 -0.00 -71,400 2016-05-20
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 972,434 -10,000 0.02 -0.00 -73,300 2016-05-20
227 3683 Great Harvest Maeta Holdings Limited:O 30,000 -50,000 0.00 -0.01 -74,500 2016-05-20
228 8215 First Credit Finance Group Limited:O 515,000 -300,000 0.01 -0.01 -75,000 2016-05-20
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,826,000 -50,000 0.34 -0.00 -75,500 2016-05-20
230 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,018,000 -26,000 1.77 -0.01 -76,180 2016-05-20
231 0148 Kingboard Holdings Limited:O 951,236 -5,000 0.09 -0.00 -78,800 2016-05-20
232 3308 Golden Eagle Retail Group Limited:O 40,000 -10,000 0.00 -0.00 -83,000 2016-05-20
233 1280 China Qidian Guofeng Holdings Limited:O 2,194,000 -70,000 0.15 -0.00 -84,000 2016-05-20
234 2202 China Vanke Company Limited:H 1,711,000 -5,000 0.13 -0.00 -87,800 2016-05-20
235 0371 Beijing Enterprises Water Group Limited:O 5,936,341 -20,000 0.07 -0.00 -90,000 2016-05-20
236 0651 China Ocean Industry Group Limited:O 35,065,760 -500,000 0.29 -0.00 -93,500 2016-05-20
237 1788 Guotai Junan International Holdings Limited:O 20,149,000 -40,000 0.29 -0.00 -97,600 2016-05-20
238 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,421,000 -20,000 0.23 -0.00 -98,800 2016-05-20
239 1208 MMG Limited (HK):O 318,209,400 -68,000 6.02 -0.00 -107,440 2016-05-20
240 1685 Boer Power Holdings Limited:O 256,000 -30,000 0.03 -0.00 -109,200 2016-05-20
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,376,000 -40,000 0.43 -0.00 -109,200 2016-05-20
242 0303 VTECH HOLDINGS LIMITED:O 77,960 -1,300 0.03 -0.00 -110,435 2016-05-20
243 0869 Playmates Toys Limited:O 9,774,893 -60,000 0.81 -0.00 -112,800 2016-05-20
244 3969 China Railway Signal & Communication Corporation Limited:H 480,000 -24,000 0.02 -0.00 -113,760 2016-05-20
245 1115 Tibet Water Resources Ltd.:O 1,302,000 -50,000 0.05 -0.00 -118,000 2016-05-20
246 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 13,071,000 -700,000 0.75 -0.04 -119,000 2016-05-20
247 1970 IMAX China Holding, Inc.:O 10,900 -3,000 0.00 -0.00 -121,200 2016-05-20
248 0547 Digital Domain Holdings Limited:O 18,774,000 -210,000 0.17 -0.00 -126,000 2016-05-20
249 0710 BOE Varitronix Limited:O 3,668,403 -22,000 0.50 -0.00 -131,120 2016-05-20
250 1233 Times China Holdings Limited:O 179,000 -42,000 0.01 -0.00 -131,460 2016-05-20
251 0327 PAX Global Technology Limited:O 1,223,206 -22,000 0.11 -0.00 -133,980 2016-05-20
252 1462 Gold-Finance Holdings Limited:O 448,000 -28,000 0.11 -0.01 -159,320 2016-05-20
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,788,250 -210,000 0.36 -0.01 -168,000 2016-05-20
254 0480 HKR INTERNATIONAL LIMITED:O 3,054,190 -60,000 0.23 -0.00 -187,200 2016-05-20
255 0362 China Zenith Chemical Group Limited:O 6,159,100 -700,000 0.24 -0.03 -192,500 2016-05-20
256 0717 Emperor Capital Group Limited:O 12,727,806 -300,000 0.22 -0.01 -201,000 2016-05-20
257 0004 Wharf (Holdings) Limited (The):O 3,105,315 -5,000 0.10 -0.00 -209,000 2016-05-20
258 0275 Master Glory Group Limited:O 4,319,391 -635,000 0.09 -0.01 -209,550 2016-05-20
259 0778 Fortune Real Estate Investment Trust:Unit 2,079,400 -25,000 0.11 -0.00 -214,500 2016-05-20
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,684,250 -41,000 0.09 -0.00 -230,830 2016-05-20
261 2010 Real Nutriceutical Group Limited:O 2,764,000 -300,000 0.17 -0.02 -240,000 2016-05-20
262 0880 SJM Holdings Limited:O 7,048,095 -52,000 0.12 -0.00 -249,600 2016-05-20
263 3626 Hang Sang (Siu Po) International Holding Company Limited:O 52,000 -106,000 0.03 -0.06 -255,460 2016-05-20
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,209,000 -70,000 0.04 -0.00 -268,100 2016-05-20
265 1060 Damai Entertainment Holdings Limited (BM):O 76,478,800 -160,000 0.30 -0.00 -278,400 2016-05-20
266 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 626,000 -25,600 0.13 -0.01 -297,472 2016-05-20
267 2331 LI NING COMPANY LIMITED:O 752,983 -100,000 0.04 -0.01 -323,000 2016-05-20
268 0777 NetDragon Websoft Holdings Limited:O 203,000 -15,000 0.04 -0.00 -329,250 2016-05-20
269 2038 FIH Mobile Limited:O 1,435,000 -129,000 0.02 -0.00 -339,270 2016-05-20
270 0043 C.P. POKPHAND CO. LTD.:O 530,292,108 -500,000 2.20 -0.00 -400,000 2016-05-20
271 6183 CHINA GREENFRESH GROUP CO., LTD.:O 489,000 -100,000 0.10 -0.02 -401,000 2016-05-20
272 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,288,116 -1,000,000 3.57 -0.05 -420,000 2016-05-20
273 2238 Guangzhou Automobile Group Co., Ltd.:H 690,482 -50,000 0.03 -0.00 -427,500 2016-05-20
274 0883 CNOOC LIMITED:O 35,398,052 -53,000 0.08 -0.00 -480,710 2016-05-20
275 6837 Haitong Securities Co., Ltd.:H 3,555,245 -42,000 0.10 -0.00 -500,640 2016-05-20
276 0400 Ingdan, Inc.:O 917,000 -47,000 0.07 -0.00 -515,120 2016-05-20
277 1109 CHINA RESOURCES LAND LIMITED:O 1,608,805 -30,000 0.02 -0.00 -542,400 2016-05-20
278 2371 Chuanglian Holdings Limited (KY):O 16,500,000 -2,000,000 0.35 -0.04 -580,000 2016-05-20
279 2777 Guangzhou R&F Properties Co., Ltd.:H 6,740,800 -68,000 0.66 -0.01 -673,200 2016-05-20
280 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 12,950,000 -1,090,000 0.79 -0.07 -675,800 2016-05-20
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,518,001 -34,000 0.02 -0.00 -765,000 2016-05-20
282 2128 China Lesso Group Holdings Limited:O 4,073,000 -200,000 0.13 -0.01 -798,000 2016-05-20
283 2007 Country Garden Holdings Company Limited:O 3,631,989 -300,000 0.02 -0.00 -897,000 2016-05-20
284 0604 SHENZHEN INVESTMENT LIMITED:O 8,451,061 -316,000 0.11 -0.00 -966,960 2016-05-20
285 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 -174,000 0.01 -0.01 -974,400 2016-05-20
286 0198 SMI Holdings Group Limited:O 11,510,593 -1,500,000 0.09 -0.01 -1,050,000 2016-05-20
287 0267 CITIC Limited (HK):O 47,396,252 -100,000 0.16 -0.00 -1,090,000 2016-05-20
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,494,000 -100,000 1.03 -0.02 -1,188,000 2016-05-20
289 8088 8088 Investment Holdings Limited:O 745,695,080 -7,256,000 8.05 -0.08 -1,197,240 2016-05-20
290 1038 CK Infrastructure Holdings Limited:O 1,327,050 -27,000 0.05 -0.00 -1,954,800 2016-05-20
291 0001 CK Hutchison Holdings Limited:O 5,544,418 -22,000 0.14 -0.00 -1,962,400 2016-05-20
292 1378 China Hongqiao Group Limited:O 737,000 -937,500 0.01 -0.01 -5,268,750 2016-05-20
293 6881 China Galaxy Securities Co., Ltd.:H 9,572,067 -2,245,500 0.26 -0.06 -14,303,835 2016-05-20

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