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

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

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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 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 341,000 300,000 0.02 0.02 9,330,000 2016-06-07
2 0799 IGG Inc:O 8,384,000 1,844,000 0.61 0.13 7,560,400 2016-06-07
3 1788 Guotai Junan International Holdings Limited:O 22,252,000 1,583,000 0.32 0.02 4,226,610 2016-06-07
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,941,067 162,000 0.17 0.01 2,468,880 2016-06-07
5 1293 Grand Baoxin Auto Group Limited:O 825,500 490,000 0.03 0.02 2,445,100 2016-06-07
6 0665 Haitong International Securities Group Limited:O 8,028,670 498,000 0.15 0.01 2,350,560 2016-06-07
7 0941 China Mobile Limited (HK):O 3,522,977 24,000 0.02 0.00 2,186,400 2016-06-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,130,443 87,000 0.08 0.00 2,144,550 2016-06-07
9 1776 GF Securities Co., Ltd.:H 2,736,200 100,000 0.16 0.01 1,844,000 2016-06-07
10 1375 Central China Securities Co., Ltd.:H 3,054,000 524,000 0.24 0.04 1,813,040 2016-06-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,834,568 48,500 0.13 0.00 1,724,175 2016-06-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 558,000 60,000 0.05 0.01 1,686,000 2016-06-07
13 1022 Feiyu Technology International Company Ltd.:O 4,417,500 787,500 0.28 0.05 1,551,375 2016-06-07
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,401,722 142,000 0.03 0.00 1,508,040 2016-06-07
15 1555 MIE Holdings Corporation:O 7,134,000 1,126,000 0.24 0.04 934,580 2016-06-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,568,401 38,000 0.02 0.00 921,500 2016-06-07
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,330,000 262,000 0.43 0.01 827,920 2016-06-07
18 2098 Zall Smart Commerce Group Ltd.:O 89,089,000 258,000 0.83 0.00 799,800 2016-06-07
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,413,204 100,000 0.20 0.00 753,000 2016-06-07
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,038,000 80,000 0.05 0.00 710,400 2016-06-07
21 2168 AirPower Technologies Limited:O 143,954,000 250,000 7.61 0.01 670,000 2016-06-07
22 8237 Link Holdings Limited (KY):O 562,000 562,000 0.02 0.02 573,240 2016-06-07
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 293,264 9,600 0.09 0.00 484,800 2016-06-07
24 1182 Success Dragon International Holdings Limited:O 99,219,372 600,000 5.88 0.04 420,000 2016-06-07
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 6,000 0.00 0.00 405,000 2016-06-07
26 2666 Genertec Universal Medical Group Company Limited:O 1,226,000 70,500 0.07 0.00 395,505 2016-06-07
27 1070 TCL Electronics Holdings Limited:O 447,852 80,000 0.03 0.00 367,200 2016-06-07
28 0700 TENCENT HOLDINGS LIMITED:O 2,053,817 2,000 0.02 0.00 353,200 2016-06-07
29 2193 MAN KING HOLDINGS LIMITED:O 444,000 320,000 0.11 0.08 348,800 2016-06-07
30 1150 MILAN STATION HOLDINGS LIMITED:O 5,032,000 382,000 0.74 0.06 332,340 2016-06-07
31 3800 GCL Technology Holdings Limited (KY):O 14,175,000 280,000 0.08 0.00 308,000 2016-06-07
32 2888 STANDARD CHARTERED PLC:O 1,748,121 5,000 0.05 0.00 308,000 2016-06-07
33 0958 Huaneng Renewables Corporation Limited:H 3,548,000 110,000 0.08 0.00 290,400 2016-06-07
34 1243 WANG ON PROPERTIES LIMITED:O 54,191 48,000 0.00 0.00 273,600 2016-06-07
35 0171 Silver Grant International Holdings Group Limited:O 73,076,686 314,000 3.17 0.01 270,040 2016-06-07
36 1515 China Resources Medical Holdings Company Limited:O 668,500 25,000 0.08 0.00 269,000 2016-06-07
37 1530 3SBio Inc.:O 3,475,500 34,000 0.14 0.00 262,140 2016-06-07
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,939,000 60,000 0.03 0.00 260,400 2016-06-07
39 0102 Summit Ascent Holdings Limited:O 5,177,200 148,000 0.35 0.01 256,040 2016-06-07
40 3773 Yinsheng Digifavor Company Limited:O 314,000 250,000 0.08 0.06 247,500 2016-06-07
41 0076 Elate Holdings Limited:O 8,432,130 2,148,000 0.37 0.09 238,428 2016-06-07
42 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,000 10,000 0.01 0.01 223,000 2016-06-07
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 31,012,998 40,000 0.42 0.00 214,400 2016-06-07
44 3323 China National Building Material Company Limited:H 7,424,000 50,000 0.26 0.00 185,000 2016-06-07
45 1049 Celestial Asia Securities Holdings Limited:O 12,551,881 360,000 1.51 0.04 180,000 2016-06-07
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,724,000 112,000 0.08 0.00 171,360 2016-06-07
47 0299 Glory Sun Land Group Limited:O 284,090,000 1,000,000 1.85 0.01 169,000 2016-06-07
48 2128 China Lesso Group Holdings Limited:O 5,031,000 40,000 0.16 0.00 167,600 2016-06-07
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,535,318 61,000 1.65 0.00 165,920 2016-06-07
50 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 208,000 58,000 0.06 0.02 164,720 2016-06-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 17,610,250 68,000 0.31 0.00 161,160 2016-06-07
52 3328 Bank of Communications Co., Ltd.:H 15,628,341 30,000 0.04 0.00 151,800 2016-06-07
53 1766 CRRC Corporation Limited:H 10,010,340 20,000 0.23 0.00 149,800 2016-06-07
54 0587 Hua Han Health Industry Holdings Limited:O 8,346,230 200,000 0.11 0.00 148,000 2016-06-07
55 1338 BaWang International (Group) Holding Limited:O 4,464,000 300,000 0.14 0.01 142,500 2016-06-07
56 1101 China Huarong Energy Company Limited:O 8,340,800 240,000 0.38 0.01 141,600 2016-06-07
57 2369 Coolpad Group Limited:O 313,207,618 80,000 6.25 0.00 135,200 2016-06-07
58 2727 Shanghai Electric Group Company Limited:H 7,444,000 40,000 0.25 0.00 134,800 2016-06-07
59 0378 FDG Kinetic Limited:O 3,982,500 100,000 0.08 0.00 133,000 2016-06-07
60 1928 Sands China Ltd.:O 1,396,562 4,800 0.02 0.00 131,280 2016-06-07
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 545,058 10,000 0.01 0.00 129,000 2016-06-07
62 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,018,000 36,000 0.03 0.00 124,560 2016-06-07
63 2006 Shanghai Jin Jiang Capital Company Limited:H 2,146,000 40,000 0.15 0.00 124,000 2016-06-07
64 1685 Boer Power Holdings Limited:O 347,000 36,000 0.04 0.00 123,840 2016-06-07
65 2777 Guangzhou R&F Properties Co., Ltd.:H 6,698,400 11,200 0.66 0.00 119,168 2016-06-07
66 2298 Cosmo Lady (China) Holdings Company Limited:O 63,000 25,000 0.00 0.00 118,500 2016-06-07
67 1816 CGN Power Co., Ltd.:H 30,091,900 50,000 0.27 0.00 116,500 2016-06-07
68 0818 Hi Sun Technology (China) Limited:O 4,074,000 96,000 0.15 0.00 116,160 2016-06-07
69 0753 Air China Limited:H 8,122,000 20,000 0.18 0.00 107,600 2016-06-07
70 3315 Goldpac Group Limited:O 1,840,000 44,000 0.22 0.01 105,600 2016-06-07
71 2302 CNNC International Limited:O 47,297,000 39,000 9.67 0.01 99,450 2016-06-07
72 0109 Good Resources Holdings Limited:O 4,924,354 150,000 0.07 0.00 93,000 2016-06-07
73 2066 Shengjing Bank Co., Ltd.:H 32,500 10,000 0.00 0.00 90,200 2016-06-07
74 0358 Jiangxi Copper Company Limited:H 5,445,092 10,000 0.39 0.00 90,100 2016-06-07
75 0728 CHINA TELECOM CORPORATION LIMITED:H 7,678,600 24,000 0.06 0.00 88,080 2016-06-07
76 0230 Minmetals Land Limited:O 120,217,193 100,000 3.59 0.00 88,000 2016-06-07
77 8269 Wealth Glory Holdings Limited:O 3,300,000 1,350,000 0.08 0.03 85,050 2016-06-07
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 70,025,000 5,000 6.16 0.00 72,800 2016-06-07
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,086,190 100,000 0.08 0.00 71,000 2016-06-07
80 0862 Vision Values Holdings Limited:O 3,768,555 200,000 0.15 0.01 70,000 2016-06-07
81 3301 Ronshine China Holdings Limited:O 46,000 12,000 0.00 0.00 69,840 2016-06-07
82 2638 HK Electric Investments Limited:O 17,120,237 10,000 0.19 0.00 69,300 2016-06-07
83 1585 Yadea Group Holdings Ltd.:O 228,000 50,000 0.01 0.00 69,000 2016-06-07
84 0857 PETROCHINA COMPANY LIMITED:H 39,616,377 12,000 0.19 0.00 67,080 2016-06-07
85 0984 AEON STORES (HONG KONG) CO., LIMITED:O 290,000 10,000 0.11 0.00 66,000 2016-06-07
86 1299 AIA Group Limited:O 5,923,587 1,400 0.05 0.00 65,240 2016-06-07
87 2009 BBMG Corporation:H 1,478,000 25,000 0.13 0.00 64,750 2016-06-07
88 0376 Yunfeng Financial Group Limited:O 4,278,321 10,000 0.18 0.00 63,200 2016-06-07
89 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,264,000 16,000 0.13 0.00 61,760 2016-06-07
90 8088 8088 Investment Holdings Limited:O 749,247,080 392,000 8.09 0.00 60,368 2016-06-07
91 0683 KERRY PROPERTIES LIMITED:O 18,142,918 3,000 1.26 0.00 58,620 2016-06-07
92 0750 China Shuifa Singyes Energy Holdings Limited:O 31,032,200 20,000 4.46 0.00 57,800 2016-06-07
93 6823 HKT Limited (KY):O 1,376,588 5,000 0.02 0.00 57,100 2016-06-07
94 0547 Digital Domain Holdings Limited:O 18,384,000 100,000 0.17 0.00 56,000 2016-06-07
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,000 8,000 0.01 0.00 55,360 2016-06-07
96 0434 Boyaa Interactive International Limited:O 4,468,000 20,000 0.58 0.00 54,400 2016-06-07
97 2289 Charmacy Pharmaceutical Co., Ltd.:H 8,000 6,000 0.03 0.02 52,680 2016-06-07
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,381,000 20,000 0.06 0.00 52,400 2016-06-07
99 0619 South China Financial Holdings Limited:O 15,970,000 400,000 0.21 0.01 52,000 2016-06-07
100 1313 China Resources Building Materials Technology Holdings Limited:O 2,095,034 20,000 0.03 0.00 51,000 2016-06-07
101 1548 Genscript Biotech Corporation:O 412,000 40,000 0.02 0.00 50,800 2016-06-07
102 2039 China International Marine Containers (Group) Co., Ltd.:H 1,270,600 5,000 0.07 0.00 50,000 2016-06-07
103 3666 Shanghai XNG Holdings Limited:O 1,488,000 100,000 0.10 0.01 50,000 2016-06-07
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,251,000 4,000 0.03 0.00 49,280 2016-06-07
105 1470 Prosper One International Holdings Company Limited:O 1,908,000 100,000 0.24 0.01 46,000 2016-06-07
106 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,133,600 40,000 0.27 0.01 45,200 2016-06-07
107 1798 China Datang Corporation Renewable Power Co., Limited:H 1,160,000 50,000 0.05 0.00 45,000 2016-06-07
108 0010 HANG LUNG GROUP LIMITED:O 133,857 2,000 0.01 0.00 44,300 2016-06-07
109 3799 Dali Foods Group Company Limited:O 116,000 10,000 0.00 0.00 43,900 2016-06-07
110 0582 Shin Hwa World Limited:O 15,695,500 200,000 0.08 0.00 42,400 2016-06-07
111 1499 OKG Technology Holdings Limited:O 480,000 60,000 0.02 0.00 41,400 2016-06-07
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,384,017 100,000 0.30 0.00 40,500 2016-06-07
113 3993 CMOC Group Limited (CN):H 15,003,000 24,000 0.38 0.00 40,320 2016-06-07
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,026,250 6,000 0.13 0.00 39,600 2016-06-07
115 2331 LI NING COMPANY LIMITED:O 764,983 12,000 0.04 0.00 39,240 2016-06-07
116 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 40,000 40,000 0.00 0.00 38,400 2016-06-07
117 1019 Convoy Global Holdings Limited:O 6,590,000 120,000 0.04 0.00 37,200 2016-06-07
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 310,000 54,000 0.02 0.00 36,720 2016-06-07
119 1145 Courage Investment Group Limited:O 457,600 7,000 0.36 0.01 35,000 2016-06-07
120 0156 LIPPO CHINA RESOURCES LIMITED:O 24,299,383 150,000 0.26 0.00 34,800 2016-06-07
121 0506 China Foods Limited:O 6,612,000 12,000 0.24 0.00 34,680 2016-06-07
122 8192 Global Token Limited:O 63,088,000 928,000 1.37 0.02 33,408 2016-06-07
123 1438 NIRVANA ASIA LTD:O 10,600,000 15,000 0.39 0.00 32,850 2016-06-07
124 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 239,900 1,800 0.03 0.00 32,292 2016-06-07
125 1868 Neo-Neon Holdings Limited:O 2,293,500 30,000 0.12 0.00 30,300 2016-06-07
126 0030 YNBY International Limited:O 21,646,000 268,000 0.87 0.01 30,016 2016-06-07
127 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,724,048 70,000 0.29 0.01 28,350 2016-06-07
128 2689 Nine Dragons Paper (Holdings) Limited:O 4,201,000 5,000 0.09 0.00 27,750 2016-06-07
129 1235 Travel Expert (Asia) Enterprises Limited:O 560,000 35,000 0.11 0.01 27,650 2016-06-07
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,242,926 8,000 0.13 0.00 26,880 2016-06-07
131 6288 Fast Retailing Co., Ltd.:HDRO 20,700 1,200 0.00 0.00 25,920 2016-06-07
132 0670 China Eastern Airlines Corporation Limited:H 3,424,000 6,000 0.07 0.00 25,680 2016-06-07
133 1888 Kingboard Laminates Holdings Limited:O 648,437 6,000 0.02 0.00 25,020 2016-06-07
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,290,129 4,000 0.07 0.00 24,800 2016-06-07
135 0476 Ev Dynamics (Holdings) Limited:O 4,503,400 80,000 0.12 0.00 23,600 2016-06-07
136 1462 Gold-Finance Holdings Limited:O 316,000 4,000 0.08 0.00 23,320 2016-06-07
137 0348 China Healthwise Holdings Limited:O 102,055,000 100,000 1.72 0.00 23,300 2016-06-07
138 0397 Minerva Group Holding Limited:O 4,188,704 100,000 0.17 0.00 22,600 2016-06-07
139 0575 Regent Pacific Group Limited:O 23,038,380 785,380 0.13 0.00 21,205 2016-06-07
140 1616 A Metaverse Company:O 370,000 10,000 0.04 -0.00 21,100 2016-06-07
141 0763 ZTE CORPORATION:H 2,020,083 2,000 0.27 0.00 19,580 2016-06-07
142 1623 Hilong Holding Limited:O 2,402,000 24,000 0.14 0.00 19,440 2016-06-07
143 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 16,945,269 4,000 1.68 0.00 19,080 2016-06-07
144 0992 LENOVO GROUP LIMITED:O 4,401,296 4,000 0.04 0.00 18,880 2016-06-07
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,328,000 10,000 0.13 0.00 17,000 2016-06-07
146 0987 China Renewable Energy Investment Limited:O 2,049,670 78,000 0.09 0.00 16,926 2016-06-07
147 8046 Heng Xin China Holdings Limited:O 13,240,167 100,000 0.17 0.00 14,900 2016-06-07
148 1663 Sino Harbour Holdings Group Limited:O 10,000 10,000 0.00 0.00 14,100 2016-06-07
149 1786 CRCC High-Tech Equipment Corporation Limited:H 233,500 3,500 0.04 0.00 12,880 2016-06-07
150 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 372,000 10,000 0.02 0.00 11,200 2016-06-07
151 6836 Amrita Global Development Limited:O 174,000 14,000 0.02 0.00 11,200 2016-06-07
152 0705 Ding He Mining Holdings Limited:O 649,757,000 120,000 11.79 0.00 11,040 2016-06-07
153 8186 Almana Limited:O 8,020,000 1,000,000 0.03 0.00 11,000 2016-06-07
154 0228 China Energy Development Holdings Limited:O 7,066,000 100,000 0.07 0.00 10,700 2016-06-07
155 1002 V.S. INTERNATIONAL GROUP LIMITED:O 65,808,116 24,000 3.59 0.00 9,600 2016-06-07
156 0357 Hainan Meilan International Airport Company Limited:H 159,000 1,000 0.07 0.00 8,600 2016-06-07
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,693,240 500 0.12 0.00 8,360 2016-06-07
158 8066 Phoenitron Holdings Limited:O 526,727,500 50,000 14.00 0.00 8,000 2016-06-07
159 0699 CAR Inc.:O 247,000 1,000 0.01 0.00 7,650 2016-06-07
160 0445 CIMC-TianDa Holdings Company Limited:O 21,270,000 20,000 0.52 0.00 7,600 2016-06-07
161 2178 Petro-king Oilfield Services Limited:O 1,808,000 20,000 0.14 0.00 7,600 2016-06-07
162 8187 Jimu Group Limited:O 1,020,000 20,000 0.21 0.00 7,400 2016-06-07
163 1566 CA Cultural Technology Group Limited:O 833,000 2,000 0.10 0.00 6,880 2016-06-07
164 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 32,547,000 16,000 5.30 0.00 5,680 2016-06-07
165 2202 China Vanke Company Limited:H 1,710,100 200 0.13 0.00 3,764 2016-06-07
166 1733 E-Commodities Holdings Limited:O 527,800 -750 0.28 -0.00 -548 2016-06-07
167 0910 China Sandi Holdings Limited:O 1,878,400 -2,500 0.08 -0.00 -700 2016-06-07
168 8239 Capital Finance Holdings Limited:O 1,219,200 -4,000 0.10 -0.00 -1,160 2016-06-07
169 1546 Thelloy Development Group Limited:O 128,000 -16,000 0.02 -0.00 -3,568 2016-06-07
170 0593 DreamEast Group Limited:O 489,782 -500 0.19 -0.00 -4,215 2016-06-07
171 0381 AOM International Group Company Limited:O 22,626,700 -100,000 0.53 -0.00 -5,800 2016-06-07
172 0288 WH Group Limited (KY):O 6,644,600 -1,000 0.05 -0.00 -6,110 2016-06-07
173 0613 Planetree International Development Limited:O 80,200,630 -60,000 0.86 -0.00 -7,860 2016-06-07
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,948,300 -4,000 0.62 -0.00 -9,320 2016-06-07
175 8161 MediNet Group Limited (KY):O 0 -30,000 0.00 -0.00 -10,650 2016-06-07
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,484,296 -4,000 0.16 -0.00 -10,840 2016-06-07
177 0343 CULTURECOM HOLDINGS LIMITED:O 3,900,903 -10,000 0.32 -0.00 -11,400 2016-06-07
178 1811 CGN New Energy Holdings Co., Ltd.:O 1,102,000 -10,000 0.03 -0.00 -11,900 2016-06-07
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,397,405 -1,000 0.18 -0.00 -12,220 2016-06-07
180 1088 China Shenhua Energy Company Limited:H 6,757,083 -1,000 0.20 -0.00 -13,180 2016-06-07
181 0975 Mongolian Mining Corporation:O 142,032,882 -140,000 1.53 -0.00 -13,580 2016-06-07
182 0188 Sunwah Kingsway Capital Holdings Limited:O 9,960,000 -100,000 0.18 -0.00 -14,300 2016-06-07
183 0347 Angang Steel Company Limited:H 2,597,563 -4,000 0.24 -0.00 -14,360 2016-06-07
184 0983 SOCAM Development Limited:O 403,579 -4,000 0.08 -0.00 -14,720 2016-06-07
185 3322 Win Hanverky Holdings Limited:O 974,000 -10,000 0.08 -0.00 -14,900 2016-06-07
186 8315 Century Plaza Hotel Group:O 0 -120,000 0.00 -0.00 -15,240 2016-06-07
187 1316 Nexteer Automotive Group Limited:O 25,000 -2,000 0.00 -0.00 -15,340 2016-06-07
188 3378 Xiamen International Port Co., Ltd:H 2,562,000 -10,000 0.26 -0.00 -15,700 2016-06-07
189 8173 Hephaestus Holdings Limited:O 19,244,500 -400,000 0.68 -0.01 -17,600 2016-06-07
190 0153 China Saite Group Company Limited:O 774,000 -30,000 0.04 -0.00 -18,000 2016-06-07
191 0264 China International Development Corporation Limited:O 3,212,000 -16,000 0.92 -0.00 -18,880 2016-06-07
192 0340 Tongguan Gold Group Limited:O 25,995,000 -158,000 0.15 -0.00 -19,592 2016-06-07
193 8250 Du Du Holdings Limited (KY):O 1,260,000 -100,000 0.02 -0.00 -20,000 2016-06-07
194 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,798,500 -20,000 0.42 -0.00 -20,200 2016-06-07
195 1690 Lap Kei Engineering (Holdings) Limited:O 2,400,000 -100,000 0.19 -0.01 -20,400 2016-06-07
196 8109 Kirin Group Holdings Limited:O 212,000 -36,000 0.02 -0.00 -20,520 2016-06-07
197 0263 GT GROUP HOLDINGS LIMITED:O 1,952,354 -40,000 0.25 -0.01 -20,800 2016-06-07
198 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,867,427 -6,000 0.43 -0.00 -22,080 2016-06-07
199 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,793,833 -100,000 0.37 -0.00 -22,400 2016-06-07
200 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,209,028 -60,000 0.27 -0.00 -22,500 2016-06-07
201 6839 Yunnan Water Investment Co., Limited:H 7,043,000 -5,000 1.94 -0.00 -22,750 2016-06-07
202 1800 China Communications Construction Company Limited:H 9,111,331 -3,000 0.21 -0.00 -27,270 2016-06-07
203 0895 Dongjiang Environmental Company Limited:H 684,000 -2,200 0.34 -0.00 -27,544 2016-06-07
204 0993 XinKong International Capital Holdings Limited:O 186,744 -10,000 0.01 -0.00 -27,700 2016-06-07
205 1031 Kingston Financial Group Limited:O 1,437,835 -8,000 0.01 -0.00 -28,080 2016-06-07
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 462,062,000 -50,000 8.37 -0.00 -29,000 2016-06-07
207 1339 People's Insurance Company (Group) of China Limited (The):H 9,792,000 -10,000 0.11 -0.00 -32,100 2016-06-07
208 8018 Finsoft Financial Investment Holdings Limited:O 71,274,000 -100,000 9.90 -0.01 -33,500 2016-06-07
209 0653 BONJOUR HOLDINGS LIMITED:O 3,656,400 -100,000 0.11 -0.00 -34,500 2016-06-07
210 1899 Xingda International Holdings Limited:O 10,743,000 -20,000 0.72 -0.00 -34,800 2016-06-07
211 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 194,000 -4,500 0.03 -0.00 -35,100 2016-06-07
212 8078 China Creative Digital Entertainment Limited:O 306,740 -40,000 0.01 -0.00 -35,200 2016-06-07
213 3883 China Aoyuan Group Limited:O 2,727,474 -23,000 0.10 -0.00 -35,880 2016-06-07
214 1053 Chongqing Iron & Steel Company Limited:H 3,424,200 -20,000 0.64 -0.00 -36,000 2016-06-07
215 2118 Tian Shan Development (Holding) Limited:O 6,444,000 -12,000 0.64 -0.00 -36,240 2016-06-07
216 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,020,948 -140,000 0.12 -0.00 -37,100 2016-06-07
217 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 546,000 -2,000 0.25 -0.00 -37,120 2016-06-07
218 0573 Tao Heung Holdings Limited:O 79,865,837 -20,000 7.82 -0.00 -38,400 2016-06-07
219 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 686,400 -1,000 0.13 -0.00 -44,950 2016-06-07
220 0235 CSC Holdings Limited (HK):O 36,680,986 -200,000 0.22 -0.00 -45,200 2016-06-07
221 0571 ESUN HOLDINGS LIMITED:O 26,634,300 -80,000 2.14 -0.01 -45,600 2016-06-07
222 1327 Luxxu Group Limited:O 3,112,000 -276,000 0.27 -0.02 -46,092 2016-06-07
223 0998 China CITIC Bank Corporation Limited:H 10,659,842 -10,000 0.07 -0.00 -46,600 2016-06-07
224 0009 KEYNE LTD:O 1,794,000 -96,000 0.07 -0.00 -47,040 2016-06-07
225 8319 Expert Systems Holdings Limited:O 470,000 -200,000 0.06 -0.03 -47,400 2016-06-07
226 1982 NAMESON HOLDINGS LIMITED:O 290,000 -40,000 0.01 -0.00 -48,000 2016-06-07
227 1072 Dongfang Electric Corporation Limited:H 463,000 -8,200 0.14 -0.00 -49,282 2016-06-07
228 2186 Luye Pharma Group Ltd.:O 2,128,500 -10,000 0.06 -0.00 -49,300 2016-06-07
229 0535 Gemdale Properties and Investment Corporation Limited:O 600,734,271 -132,000 3.80 -0.00 -52,140 2016-06-07
230 0275 Master Glory Group Limited:O 3,969,391 -150,000 0.08 -0.00 -52,500 2016-06-07
231 2188 China Titans Energy Technology Group Co., Limited:O 990,000 -40,000 0.11 -0.00 -52,800 2016-06-07
232 0844 Greatime International Holdings Limited:O 1,768,000 -40,000 0.43 -0.01 -53,600 2016-06-07
233 3333 China Evergrande Group:O 17,874,000 -10,000 0.13 -0.00 -53,900 2016-06-07
234 3918 NagaCorp Ltd.:O 866,907 -10,000 0.04 -0.00 -55,000 2016-06-07
235 1812 Shandong Chenming Paper Holdings Limited:H 397,500 -10,000 0.11 -0.00 -55,700 2016-06-07
236 0894 Man Yue Technology Holdings Limited:O 7,179,996 -70,000 1.51 -0.01 -56,700 2016-06-07
237 0522 ASMPT Limited:O 165,600 -1,000 0.04 -0.00 -58,000 2016-06-07
238 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,388,000 -90,000 0.30 -0.01 -58,500 2016-06-07
239 1532 China Partytime Culture Holdings Limited:O 27,000 -60,000 0.00 -0.01 -63,000 2016-06-07
240 0169 Wanda Hotel Development Company Limited:O 1,276,600 -77,000 0.03 -0.00 -64,680 2016-06-07
241 1178 Huiyin Holdings Group Limited:O 32,274,220 -330,000 0.73 -0.01 -65,010 2016-06-07
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,036,800 -10,000 0.05 -0.00 -66,200 2016-06-07
243 3822 Sam Woo Construction Group Limited:O 53,252,000 -140,000 3.17 -0.01 -68,600 2016-06-07
244 1618 Metallurgical Corporation of China Ltd.:H 7,610,000 -30,000 0.27 -0.00 -69,000 2016-06-07
245 0729 FDG Electric Vehicles Limited:O 132,257,840 -150,000 0.60 -0.00 -69,750 2016-06-07
246 1818 Zhaojin Mining Industry Company Limited:H 1,248,500 -10,000 0.14 -0.00 -70,400 2016-06-07
247 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,925,100 -400,000 0.06 -0.01 -70,800 2016-06-07
248 0985 CST Holding (HK) Limited (KY):O 174,205,182 -600,000 0.45 -0.00 -71,400 2016-06-07
249 0823 Link Real Estate Investment Trust:Unit 1,838,804 -1,500 0.08 -0.00 -73,875 2016-06-07
250 0519 Novautek Technologies Group Limited (BM):O 2,273,700 -200,000 0.11 -0.01 -74,000 2016-06-07
251 1038 CK Infrastructure Holdings Limited:O 1,307,050 -1,000 0.05 -0.00 -74,150 2016-06-07
252 0321 TEXWINCA HOLDINGS LIMITED:O 842,000 -10,000 0.06 -0.00 -74,200 2016-06-07
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,997,000 -20,000 0.10 -0.00 -75,400 2016-06-07
254 0911 Qianhai Health Holdings Limited:O 124,920,000 -1,400,000 0.21 -0.00 -75,600 2016-06-07
255 1033 Sinopec Oilfield Service Corporation:H 6,851,000 -50,000 0.33 -0.00 -79,000 2016-06-07
256 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,820,000 -50,000 0.48 -0.01 -79,500 2016-06-07
257 0393 Glorious Sun Enterprises Limited:O 6,115,945 -83,000 0.40 -0.01 -82,170 2016-06-07
258 3969 China Railway Signal & Communication Corporation Limited:H 552,000 -16,000 0.03 -0.00 -83,200 2016-06-07
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,030,000 -30,000 0.16 -0.00 -88,200 2016-06-07
260 6878 Differ Group Auto Limited:O 112,554,000 -140,000 2.66 -0.00 -91,000 2016-06-07
261 0004 Wharf (Holdings) Limited (The):O 3,100,315 -2,000 0.10 -0.00 -92,000 2016-06-07
262 0371 Beijing Enterprises Water Group Limited:O 6,874,341 -20,000 0.08 -0.00 -92,800 2016-06-07
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,881,000 -110,000 0.30 -0.01 -93,500 2016-06-07
264 1386 Vestate Group Holdings Limited:O 146,000 -60,000 0.02 -0.01 -95,400 2016-06-07
265 0606 China Agri-Industries Holdings Limited:O 2,099,605 -35,000 0.04 -0.00 -96,950 2016-06-07
266 1128 Wynn Macau, Limited:O 1,640,400 -8,400 0.03 -0.00 -97,608 2016-06-07
267 0202 EverChina Int'l Holdings Company Limited:O 8,798,500 -345,000 0.14 -0.01 -98,325 2016-06-07
268 1113 CK Asset Holdings Limited (KY):O 5,045,997 -2,000 0.13 -0.00 -100,800 2016-06-07
269 0451 GCL New Energy Holdings Limited:O 4,988,000 -300,000 0.03 -0.00 -102,000 2016-06-07
270 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 604,200 -9,200 0.08 -0.00 -102,488 2016-06-07
271 1336 New China Life Insurance Company Ltd.:H 906,800 -3,800 0.09 -0.00 -104,310 2016-06-07
272 2669 China Overseas Property Holdings Limited:O 6,207,356 -90,000 0.19 -0.00 -105,300 2016-06-07
273 1358 PW Medtech Group Limited:O 3,596,000 -50,000 0.22 -0.00 -105,500 2016-06-07
274 0656 FOSUN INTERNATIONAL LIMITED:O 5,322,248 -10,000 0.06 -0.00 -107,600 2016-06-07
275 0931 China HK Power Smart Energy Group Limited:O 193,856,330 -400,000 0.34 -0.00 -108,000 2016-06-07
276 0231 Ping An Securities Group (Holdings) Limited:O 33,414,346 -1,100,000 0.18 -0.01 -111,100 2016-06-07
277 8093 Web3 Meta Limited:O 30,000 -180,000 0.01 -0.05 -113,400 2016-06-07
278 0932 Shunten International (Holdings) Limited:O 256,000 -80,000 0.05 -0.02 -115,200 2016-06-07
279 1538 Zhong Ao Home Group Limited:O 310,000 -86,000 0.04 -0.01 -118,680 2016-06-07
280 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 74,000 -35,000 0.03 -0.01 -119,700 2016-06-07
281 0530 Goldin Financial Holdings Limited:O 35,792 -20,000 0.00 -0.00 -121,000 2016-06-07
282 3908 China International Capital Corporation Limited:H 196,400 -10,000 0.01 -0.00 -123,200 2016-06-07
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,374,000 -9,000 0.04 -0.00 -123,660 2016-06-07
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 399,000 -8,000 0.04 -0.00 -129,600 2016-06-07
285 0710 BOE Varitronix Limited:O 3,574,403 -20,000 0.49 -0.00 -129,600 2016-06-07
286 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 104,500 -10,000 0.01 -0.00 -133,400 2016-06-07
287 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,033,900 -19,000 0.14 -0.00 -135,280 2016-06-07
288 6886 Huatai Securities Co., Ltd.:H 3,845,200 -8,000 0.22 -0.00 -135,520 2016-06-07
289 0011 HANG SENG BANK, LIMITED:O 3,147,067 -1,000 0.16 -0.00 -141,200 2016-06-07
290 0603 China Oil And Gas Group Limited:O 14,472,480 -240,000 0.25 -0.00 -146,400 2016-06-07
291 0164 China Baoli Technologies Holdings Limited:O 1,184,580 -500,000 0.00 -0.00 -155,000 2016-06-07
292 0400 Ingdan, Inc.:O 838,000 -12,000 0.06 -0.00 -155,520 2016-06-07
293 0043 C.P. POKPHAND CO. LTD.:O 527,410,108 -200,000 2.19 -0.00 -164,000 2016-06-07
294 1415 Cowell e Holdings Inc.:O 886,200 -48,000 0.11 -0.01 -164,160 2016-06-07
295 0494 LI & FUNG LIMITED:O 5,471,000 -40,000 0.07 -0.00 -164,400 2016-06-07
296 0195 Greentech Technology International Limited:O 603,860,000 -1,100,000 11.77 -0.02 -167,200 2016-06-07
297 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,970,000 -32,000 0.08 -0.00 -173,120 2016-06-07
298 6881 China Galaxy Securities Co., Ltd.:H 9,188,067 -24,000 0.25 -0.00 -173,760 2016-06-07
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 190,000 -8,000 0.03 -0.00 -186,400 2016-06-07
300 1250 Shandong Hi-Speed New Energy Group Limited:O 1,720,000 -1,000,000 0.01 -0.00 -205,000 2016-06-07
301 0405 Yuexiu Real Estate Investment Trust:Unit 3,271,492 -50,000 0.12 -0.00 -218,000 2016-06-07
302 0245 China Vered Financial Holding Corporation Limited:O 3,071,770 -250,000 0.01 -0.00 -225,000 2016-06-07
303 0006 Power Assets Holdings Limited:O 1,889,684 -3,000 0.09 -0.00 -231,150 2016-06-07
304 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,273,700 -5,000 0.20 -0.00 -248,500 2016-06-07
305 1419 Human Health Holdings Limited:O 6,340,000 -96,000 1.75 -0.03 -250,560 2016-06-07
306 2133 Greenway Mining Group Limited:O 12,431,946 -1,227,962 0.63 -0.06 -270,152 2016-06-07
307 0868 XINYI GLASS HOLDINGS LIMITED:O 53,836,774 -50,000 1.39 -0.00 -289,000 2016-06-07
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,573,577 -12,000 0.06 -0.00 -298,200 2016-06-07
309 0283 Goldin Properties Holdings Limited:O 552,698 -100,000 0.02 -0.00 -333,000 2016-06-07
310 3988 BANK OF CHINA LIMITED:H 173,995,253 -113,000 0.21 -0.00 -370,640 2016-06-07
311 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,188,600 -140,000 0.16 -0.01 -375,200 2016-06-07
312 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,894,000 -100,000 1.36 -0.00 -390,000 2016-06-07
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,580,820 -76,800 0.04 -0.00 -401,664 2016-06-07
314 0777 NetDragon Websoft Holdings Limited:O 125,000 -16,000 0.03 -0.00 -404,800 2016-06-07
315 0327 PAX Global Technology Limited:O 1,279,206 -60,000 0.11 -0.01 -411,000 2016-06-07
316 0861 DIGITAL CHINA HOLDINGS LIMITED:O 269,600 -68,000 0.02 -0.01 -412,080 2016-06-07
317 0718 Tai United Holdings Limited:O 1,028,970 -415,000 0.07 -0.03 -423,300 2016-06-07
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,722,500 -110,000 0.22 -0.01 -435,600 2016-06-07
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,849,079 -27,000 0.15 -0.00 -467,640 2016-06-07
320 0285 BYD Electronic (International) Company Limited:O 760,833 -106,000 0.03 -0.00 -477,000 2016-06-07
321 1719 China Infrastructure & Logistics Group Ltd.:O 52,528,000 -580,000 3.99 -0.04 -493,000 2016-06-07
322 2020 ANTA Sports Products Limited:O 205,000 -31,000 0.01 -0.00 -504,060 2016-06-07
323 0883 CNOOC LIMITED:O 35,780,052 -57,000 0.08 -0.00 -559,740 2016-06-07
324 1131 Agritrade Resources Limited:O 7,284,000 -360,000 0.48 -0.02 -586,800 2016-06-07
325 1109 CHINA RESOURCES LAND LIMITED:O 1,641,805 -31,000 0.02 -0.00 -600,160 2016-06-07
326 3888 Kingsoft Corporation Limited:O 3,351,440 -42,000 0.26 -0.00 -671,160 2016-06-07
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,471,811 -48,000 0.13 -0.00 -743,040 2016-06-07
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,039,431 -50,000 0.03 -0.00 -757,000 2016-06-07
329 0996 Carnival Group International Holdings Limited:O 4,839,000 -750,000 0.03 -0.01 -795,000 2016-06-07
330 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 77,600 -70,000 0.40 -0.37 -891,800 2016-06-07
331 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,265,351 -32,000 0.23 -0.00 -936,000 2016-06-07
332 0916 China Longyuan Power Group Corporation Limited:H 1,467,000 -152,000 0.04 -0.00 -1,003,200 2016-06-07
333 6030 CITIC Securities Company Limited:H 4,135,815 -60,500 0.18 -0.00 -1,066,010 2016-06-07
334 0607 Fullshare Holdings Limited:O 327,547,500 -372,500 2.09 -0.00 -1,095,150 2016-06-07
335 0020 WHEELOCK AND COMPANY LIMITED:O 1,069,680 -30,000 0.05 -0.00 -1,101,000 2016-06-07
336 6837 Haitong Securities Co., Ltd.:H 3,934,445 -95,600 0.12 -0.00 -1,258,096 2016-06-07
337 1999 Man Wah Holdings Limited:O 44,183,600 -122,400 2.30 -0.01 -1,383,120 2016-06-07
338 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,342,000 -150,000 1.01 -0.02 -1,971,000 2016-06-07
339 2588 BOC AVIATION LIMITED:O 667,600 -58,600 0.10 -0.01 -2,393,810 2016-06-07
340 0968 XINYI SOLAR HOLDINGS LIMITED:O 69,187,011 -794,000 1.03 -0.01 -2,509,040 2016-06-07
341 1398 Industrial and Commercial Bank of China Limited:H 137,911,751 -650,000 0.16 -0.00 -2,769,000 2016-06-07
342 0001 CK Hutchison Holdings Limited:O 5,674,418 -33,500 0.15 -0.00 -3,105,450 2016-06-07
343 1365 China Rundong Auto Group Limited:O 10,000 -980,000 0.00 -0.10 -3,145,800 2016-06-07
344 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,648,589 -17,422 0.30 -0.00 -3,378,126 2016-06-07
345 0334 China Display Optoelectronics Technology Holdings Limited:O 1,912,245 -4,496,000 0.11 -0.26 -3,641,760 2016-06-07
346 3393 Wasion Holdings Limited:O 15,543,000 -910,000 1.53 -0.09 -3,812,900 2016-06-07
347 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 730,500 -150,000 0.04 -0.01 -4,740,000 2016-06-07
348 0005 HSBC HOLDINGS PLC:O 56,488,807 -134,400 0.29 -0.00 -6,834,240 2016-06-07
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,509,810 -160,881 0.05 -0.00 -6,837,443 2016-06-07
350 1381 Canvest Environmental Protection Group Company Limited:O 24,527,750 -12,034,000 1.21 -0.59 -42,600,360 2016-06-07

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