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

CCASS holding changes from 2017-01-20 to 2017-01-23

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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 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,103,900 804,300 0.14 0.11 16,488,150 2017-01-23
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 682,390 228,500 0.11 0.04 9,140,000 2017-01-23
3 6808 SUN ART RETAIL GROUP LIMITED:O 2,664,500 650,000 0.03 0.01 5,050,500 2017-01-23
4 0043 C.P. POKPHAND CO. LTD.:O 529,322,656 3,010,000 2.20 0.01 2,709,000 2017-01-23
5 3988 BANK OF CHINA LIMITED:H 184,318,119 691,000 0.22 0.00 2,432,320 2017-01-23
6 1766 CRRC Corporation Limited:H 10,510,240 287,000 0.24 0.01 2,184,070 2017-01-23
7 1201 Tesson Holdings Limited:O 1,836,500 1,595,000 0.18 0.15 1,945,900 2017-01-23
8 1513 Livzon Pharmaceutical Group Inc.:H 165,400 42,700 0.11 0.03 1,930,040 2017-01-23
9 0006 Power Assets Holdings Limited:O 1,836,748 26,500 0.09 0.00 1,904,025 2017-01-23
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,504,998 299,000 0.49 0.00 1,871,740 2017-01-23
11 1318 GREENS HOLDINGS LTD:O 15,598,000 2,494,000 1.25 0.20 1,571,220 * 2017-01-23
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,393,131 92,000 0.12 0.00 1,552,960 2017-01-23
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,560,000 108,000 0.04 0.00 1,535,760 2017-01-23
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,718,013 138,000 0.04 0.00 1,435,200 2017-01-23
15 0992 LENOVO GROUP LIMITED:O 5,128,000 250,000 0.05 0.00 1,255,000 2017-01-23
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,290,650 111,000 0.05 0.00 1,187,700 2017-01-23
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,075,650 98,000 0.10 0.01 1,074,080 2017-01-23
18 1398 Industrial and Commercial Bank of China Limited:H 121,508,510 194,000 0.14 0.00 917,620 2017-01-23
19 1182 Success Dragon International Holdings Limited:O 77,771,372 1,760,000 4.42 0.10 915,200 2017-01-23
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,802,900 146,000 0.12 0.00 890,600 2017-01-23
21 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,007,000 200,000 0.43 0.02 760,000 2017-01-23
22 0857 PETROCHINA COMPANY LIMITED:H 39,577,377 120,000 0.19 0.00 729,600 2017-01-23
23 6163 Gemilang International Limited:O 3,348,000 390,000 1.34 0.16 702,000 2017-01-23
24 2338 WEICHAI POWER CO., LTD.:H 604,080 50,000 0.06 0.01 674,000 2017-01-23
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,796,000 200,000 0.16 0.01 672,000 2017-01-23
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,051,000 100,000 0.13 0.00 668,000 2017-01-23
27 0604 SHENZHEN INVESTMENT LIMITED:O 10,199,052 200,000 0.13 0.00 634,000 2017-01-23
28 1029 IRC LIMITED:O 8,121,999 1,500,000 0.11 0.02 592,500 2017-01-23
29 1575 Regal Partners Holdings Limited:O 78,130,000 360,000 7.81 0.04 572,400 2017-01-23
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,742,000 200,000 0.27 0.01 542,000 2017-01-23
31 0390 CHINA RAILWAY GROUP LIMITED:H 10,129,000 80,000 0.24 0.00 528,800 2017-01-23
32 2199 Regina Miracle International (Holdings) Limited:O 1,153,000 84,000 0.09 0.01 523,320 2017-01-23
33 0700 TENCENT HOLDINGS LIMITED:O 2,628,792 2,620 0.03 0.00 518,236 2017-01-23
34 0288 WH Group Limited (KY):O 18,363,819 90,000 0.13 0.00 517,500 2017-01-23
35 0941 China Mobile Limited (HK):O 4,074,562 6,000 0.02 0.00 516,600 2017-01-23
36 1357 Meitu, Inc.:O 499,000 50,000 0.01 0.00 463,500 2017-01-23
37 3993 CMOC Group Limited (CN):H 14,027,000 189,000 0.36 0.00 415,800 2017-01-23
38 2899 ZIJIN MINING GROUP CO., LTD.:H 19,490,250 150,000 0.34 0.00 403,500 2017-01-23
39 2282 MGM China Holdings Limited:O 2,173,342 24,800 0.06 0.00 369,024 2017-01-23
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,633,000 80,000 0.30 0.00 365,600 2017-01-23
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,003,000 12,000 0.07 0.00 329,400 2017-01-23
42 6066 CSC Financial Co., Ltd.:H 950,000 50,000 0.08 0.00 328,500 2017-01-23
43 1263 PC Partner Group Limited:O 12,208,500 150,000 2.84 0.03 316,500 2017-01-23
44 0066 MTR CORPORATION LIMITED:O 8,462,441 8,000 0.14 0.00 310,000 2017-01-23
45 1536 Yuk Wing Group Holdings Limited:O 800,000 300,000 0.21 0.08 306,000 2017-01-23
46 1293 Grand Baoxin Auto Group Limited:O 712,071 110,000 0.03 0.00 305,800 2017-01-23
47 1109 CHINA RESOURCES LAND LIMITED:O 1,426,619 16,000 0.02 0.00 300,480 2017-01-23
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 221,000 5,000 0.02 0.00 299,000 2017-01-23
49 1822 China Wood International Holding Co., Limited:O 39,835,446 990,000 0.61 0.02 287,100 2017-01-23
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,287,582 1,500 0.35 0.00 277,800 2017-01-23
51 0823 Link Real Estate Investment Trust:Unit 1,769,304 5,000 0.08 0.00 259,500 2017-01-23
52 0585 Imagi International Holdings Limited:O 48,709,952 2,000,000 1.07 0.04 244,000 2017-01-23
53 0958 Huaneng Renewables Corporation Limited:H 1,342,000 90,000 0.03 0.00 224,100 2017-01-23
54 6823 HKT Limited (KY):O 1,266,305 21,000 0.02 0.00 222,600 2017-01-23
55 1816 CGN Power Co., Ltd.:H 46,674,900 100,000 0.42 0.00 221,000 2017-01-23
56 0080 China New Economy Fund Limited:O 1,025,000 675,000 0.13 -0.03 212,625 2017-01-23
57 2128 China Lesso Group Holdings Limited:O 2,089,000 40,000 0.07 0.00 209,200 2017-01-23
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,876,634 80,000 0.04 0.00 200,000 2017-01-23
59 1097 i-CABLE Communications Limited:O 584,038 190,000 0.03 0.01 186,200 2017-01-23
60 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 899,200 108,000 0.14 0.02 182,520 2017-01-23
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,691,084 60,000 1.76 0.00 178,200 2017-01-23
62 1140 Wealthink AI-Innovation Capital Limited (KY):O 608,000 72,000 0.03 0.00 169,200 2017-01-23
63 1988 China Minsheng Banking Corp., Ltd.:H 7,793,440 20,000 0.11 0.00 167,000 2017-01-23
64 0869 Playmates Toys Limited:O 10,907,393 112,000 0.90 0.01 166,880 2017-01-23
65 2666 Genertec Universal Medical Group Company Limited:O 1,673,000 25,000 0.10 0.00 163,000 2017-01-23
66 8356 Tsun Yip Holdings Limited (KY):O 22,760,000 1,000,000 0.56 0.02 160,000 2017-01-23
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,618,084 5,000 0.21 0.00 158,000 2017-01-23
68 1419 Human Health Holdings Limited:O 7,200,000 80,000 1.99 0.02 157,600 2017-01-23
69 0883 CNOOC LIMITED:O 35,724,572 16,000 0.08 0.00 155,680 2017-01-23
70 0996 Carnival Group International Holdings Limited:O 1,749,000 150,000 0.01 0.00 150,000 2017-01-23
71 8047 China Ocean Group Development Limited:O 1,334,480 548,000 0.07 0.03 147,960 2017-01-23
72 2002 China Sunshine Paper Holdings Company Limited:O 492,000 100,000 0.06 0.01 147,000 2017-01-23
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 193,000 5,000 0.01 0.00 140,500 2017-01-23
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 399,000 3,000 0.07 0.00 131,550 2017-01-23
75 1251 SPT Energy Group Inc.:O 2,054,000 170,000 0.13 0.01 127,500 2017-01-23
76 0082 Crazy Sports Group Limited:O 14,607,100 400,000 0.44 0.01 126,000 2017-01-23
77 0450 HUNG HING PRINTING GROUP LIMITED:O 1,003,481 100,000 0.11 0.01 124,000 2017-01-23
78 0273 MASON GROUP HOLDINGS LIMITED:O 2,720,590 840,000 0.01 0.00 121,800 2017-01-23
79 2689 Nine Dragons Paper (Holdings) Limited:O 2,886,000 15,000 0.06 0.00 118,800 2017-01-23
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 696,200 9,000 0.09 0.00 112,860 2017-01-23
81 0629 Yue Da International Holdings Limited:O 18,420,333 300,000 1.58 0.03 109,500 2017-01-23
82 0400 Ingdan, Inc.:O 994,000 10,000 0.07 0.00 109,200 2017-01-23
83 0311 LUEN THAI HOLDINGS LIMITED:O 1,324,000 41,000 0.13 0.00 108,650 2017-01-23
84 0665 Haitong International Securities Group Limited:O 7,649,894 25,000 0.14 0.00 106,500 2017-01-23
85 0707 Asia Television Holdings Limited:O 33,348,000 574,000 0.84 0.01 105,042 2017-01-23
86 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 102,525,121 265,000 1.04 0.00 104,675 2017-01-23
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 230,000 4,000 0.04 0.00 103,200 2017-01-23
88 0493 GOME Retail Holdings Limited:O 18,128,135 100,000 0.08 0.00 102,000 2017-01-23
89 8062 EFT Solutions Holdings Limited:O 2,635,000 270,000 0.55 0.06 95,850 2017-01-23
90 1788 Guotai Junan International Holdings Limited:O 27,877,000 37,000 0.40 0.00 92,130 2017-01-23
91 2339 BeijingWest Industries International Limited:O 4,477,840 50,000 0.78 0.01 91,000 2017-01-23
92 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 230,000 130,000 0.02 0.01 91,000 2017-01-23
93 0859 Zhongchang International Holdings Group Limited:O 322,000 60,000 0.03 0.01 90,600 2017-01-23
94 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,034,000 82,000 0.38 0.01 87,740 2017-01-23
95 0009 KEYNE LTD:O 6,636,000 204,000 0.27 0.01 87,720 2017-01-23
96 1581 Progressive Path Group Holdings Limited:O 1,115,000 200,000 0.11 0.02 87,000 2017-01-23
97 1982 NAMESON HOLDINGS LIMITED:O 2,558,000 50,000 0.12 0.00 85,000 2017-01-23
98 1088 China Shenhua Energy Company Limited:H 4,506,077 5,000 0.13 0.00 79,400 2017-01-23
99 0381 AOM International Group Company Limited:O 4,316,700 1,000,000 0.07 0.02 78,000 2017-01-23
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 1,000 0.01 0.00 77,500 2017-01-23
101 1076 Imperial Pacific International Holdings Limited:O 50,290,000 500,000 0.04 0.00 76,500 2017-01-23
102 1546 Thelloy Development Group Limited:O 352,000 152,000 0.04 0.02 74,480 2017-01-23
103 0931 China HK Power Smart Energy Group Limited:O 194,643,869 480,000 0.35 0.00 74,400 2017-01-23
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,800,000 20,000 0.33 0.00 74,200 2017-01-23
105 1518 New Century Healthcare Holding Co. Limited:O 75,000 10,000 0.02 0.00 73,600 2017-01-23
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,780,000 26,000 0.06 0.00 73,580 2017-01-23
107 1033 Sinopec Oilfield Service Corporation:H 8,911,000 50,000 0.42 0.00 73,500 2017-01-23
108 8007 Global Strategic Group Limited:O 2,713,360 490,000 0.05 0.01 68,600 2017-01-23
109 0530 Goldin Financial Holdings Limited:O 955,792 24,000 0.01 0.00 67,920 2017-01-23
110 1656 ISDN HOLDINGS LIMITED:O 748,000 60,000 0.19 0.02 64,200 2017-01-23
111 0842 Leoch International Technology Limited:O 2,247,125 60,000 0.17 0.00 63,600 2017-01-23
112 0875 Congyu Intelligent Agricultural Holdings Limited:O 47,813,833 380,000 0.50 0.00 62,700 2017-01-23
113 0990 Deep Source Holdings Limited:O 51,645,600 220,000 0.98 0.00 62,700 2017-01-23
114 3344 GTI Holdings Limited (KY):O 1,004,000 70,000 0.12 0.01 61,600 2017-01-23
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 670,400 4,000 0.11 0.00 59,840 2017-01-23
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,769,067 4,000 0.16 0.00 58,640 2017-01-23
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,426,575 20,000 0.48 0.00 57,200 2017-01-23
118 0831 CONVENIENCE RETAIL ASIA LIMITED:O 324,000 16,000 0.04 0.00 56,960 2017-01-23
119 1245 NIRAKU GC HOLDINGS, INC.:O 280,000 50,000 0.02 0.00 56,000 2017-01-23
120 3368 Parkson Retail Group Limited:O 864,000 60,000 0.03 0.00 53,400 2017-01-23
121 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 28,303,000 114,000 4.61 0.02 52,440 2017-01-23
122 0867 China Medical System Holdings Limited:O 563,000 4,000 0.02 0.00 52,080 2017-01-23
123 0030 YNBY International Limited:O 24,829,000 290,000 0.62 0.01 51,620 2017-01-23
124 1059 KANTONE HOLDINGS LIMITED:O 871,056 72,000 0.09 0.01 48,240 2017-01-23
125 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 10,000 0.27 0.00 46,100 2017-01-23
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,204,000 5,000 0.05 0.00 45,900 2017-01-23
127 1124 COASTAL GREENLAND LIMITED:O 5,065,879 200,000 0.12 0.00 45,800 2017-01-23
128 0365 Sino ICT Holdings Limited:O 872,000 20,000 0.06 0.00 45,000 2017-01-23
129 1420 Chuan Holdings Limited:O 7,736,000 100,000 0.75 0.01 44,500 2017-01-23
130 0877 OM Technologies (Group) Limited:O 152,000 11,000 0.02 0.00 43,120 2017-01-23
131 1618 Metallurgical Corporation of China Ltd.:H 7,276,000 15,000 0.25 0.00 42,000 2017-01-23
132 1700 Springland International Holdings Limited:O 506,000 30,000 0.02 0.00 42,000 2017-01-23
133 1612 Vincent Medical Holdings Limited:O 9,262,000 40,000 1.45 0.01 41,600 2017-01-23
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 405,283 3,000 0.01 0.00 41,220 2017-01-23
135 3773 Yinsheng Digifavor Company Limited:O 168,000 36,000 0.04 0.01 38,880 2017-01-23
136 1188 Hybrid Kinetic Group Limited:O 265,152,000 200,000 1.30 0.00 36,200 2017-01-23
137 2888 STANDARD CHARTERED PLC:O 1,655,484 500 0.05 0.00 35,950 2017-01-23
138 2362 Jinchuan Group International Resources Co. Ltd:O 950,600 50,000 0.02 0.00 35,500 2017-01-23
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,498,603 25,000 0.34 0.00 33,750 2017-01-23
140 0984 AEON STORES (HONG KONG) CO., LIMITED:O 637,500 5,000 0.25 0.00 33,500 2017-01-23
141 0861 DIGITAL CHINA HOLDINGS LIMITED:O 379,600 5,000 0.03 0.00 32,700 2017-01-23
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,003,000 10,000 0.10 0.00 32,400 2017-01-23
143 1368 Xtep International Holdings Limited:O 926,000 10,000 0.04 0.00 32,100 2017-01-23
144 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,122,000 220,000 1.95 0.01 31,680 2017-01-23
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,611,313 50,000 0.24 0.00 30,500 2017-01-23
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,478,130 20,000 0.15 0.00 29,600 2017-01-23
147 2340 ISP Holdings Limited:O 1,628,000 18,662 0.46 0.00 29,299 2017-01-23
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 264,000 2,000 0.01 0.00 27,040 2017-01-23
149 3918 NagaCorp Ltd.:O 1,262,907 6,000 0.05 0.00 26,460 2017-01-23
150 1611 Sinohope Technology Holdings Limited:O 204,000 20,000 0.07 0.01 25,200 2017-01-23
151 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,338,162 2,000 0.03 0.00 25,080 2017-01-23
152 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,568,000 6,000 0.46 0.00 24,600 2017-01-23
153 2039 China International Marine Containers (Group) Co., Ltd.:H 361,200 2,000 0.02 0.00 23,400 2017-01-23
154 3996 China Energy Engineering Corporation Limited (CN):H 52,000 16,000 0.00 0.00 23,200 2017-01-23
155 1633 Sheung Yue Group Holdings Limited:O 15,000 6,000 0.00 0.00 22,980 2017-01-23
156 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,625,285 80,000 0.32 0.00 20,400 2017-01-23
157 0444 Sincere Watch (Hong Kong) Limited:O 54,820,000 100,000 1.10 0.00 19,000 2017-01-23
158 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 885,265 48,000 0.09 0.00 17,760 2017-01-23
159 0327 PAX Global Technology Limited:O 525,206 3,000 0.05 0.00 15,420 2017-01-23
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,059,662 4,000 0.09 0.00 14,400 2017-01-23
161 3303 Jutal Offshore Oil Services Limited:O 460,000 12,000 0.06 0.00 14,400 2017-01-23
162 0915 Daohe Global Group Limited:O 139,000 2,000 0.04 0.00 13,000 2017-01-23
163 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 227,692 1,000 0.06 0.00 11,140 2017-01-23
164 0978 China Merchants Land Limited:O 4,851,000 10,000 0.10 0.00 11,000 2017-01-23
165 1367 SFund International Holdings Limited:O 32,000 4,000 0.01 0.00 10,760 2017-01-23
166 0975 Mongolian Mining Corporation:O 121,051,086 35,000 1.31 0.00 10,150 2017-01-23
167 0372 PT International Development Corporation Limited:O 807,145 18,000 0.05 0.00 10,080 2017-01-23
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,274,900 1,500 0.16 0.00 9,060 2017-01-23
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,364,194 1,000 0.16 0.00 8,860 2017-01-23
170 0565 Art Group Holdings Limited (KY):O 2,770,000 5,000 0.10 0.00 5,350 2017-01-23
171 0577 South Shore Holdings Limited:O 1,997,747 1,000 0.22 0.00 2,280 2017-01-23
172 1792 CMON Limited:O 2,790,000 10,000 0.15 0.00 2,040 2017-01-23
173 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 27,701,500 -500 0.69 -0.00 -800 2017-01-23
174 1637 SH Group (Holdings) Limited:O 82,000 -2,000 0.02 -0.00 -2,060 2017-01-23
175 1520 Virtual Mind Holding Company Limited:O 1,440,000 -6,000 0.17 -0.00 -4,860 2017-01-23
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,034,000 -20,000 0.27 -0.00 -6,800 2017-01-23
177 1131 Agritrade Resources Limited:O 7,624,000 -5,000 0.50 -0.00 -7,500 2017-01-23
178 1217 China Innovation Investment Limited:O 23,731,212 -320,000 0.19 -0.00 -10,560 2017-01-23
179 0458 TRISTATE HOLDINGS LIMITED:O 1,651,250 -6,000 0.61 -0.00 -11,100 2017-01-23
180 0871 China Dredging Environment Protection Holdings Limited:O 736,000 -38,000 0.05 -0.00 -12,160 2017-01-23
181 0928 King International Investment Limited (KY):O 2,097,890 -88,000 0.09 -0.00 -14,168 2017-01-23
182 8272 Chinese Food and Beverage Group Limited:O 1,232,125 -300,000 0.05 -0.01 -15,000 2017-01-23
183 0423 Hong Kong Economic Times Holdings Limited:O 102,000 -10,000 0.02 -0.00 -16,000 2017-01-23
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,346,000 -5,000 0.16 -0.00 -16,200 2017-01-23
185 1486 C Cheng Holdings Limited:O 0 -6,000 0.00 -0.00 -17,340 2017-01-23
186 1623 Hilong Holding Limited:O 762,000 -10,000 0.04 -0.00 -18,600 2017-01-23
187 0008 PCCW LIMITED:O 8,803,913 -4,002 0.11 -0.00 -18,769 2017-01-23
188 1893 China National Materials Company Limited:H 4,193,000 -10,000 0.36 -0.00 -19,700 2017-01-23
189 0270 GUANGDONG INVESTMENT LIMITED:O 2,818,000 -2,000 0.04 -0.00 -20,280 2017-01-23
190 1458 Zhou Hei Ya International Holdings Company Limited:O 30,000 -3,000 0.00 -0.00 -20,430 2017-01-23
191 0235 CSC Holdings Limited (HK):O 37,219,736 -135,000 0.22 -0.00 -21,465 2017-01-23
192 0546 Fufeng Group Limited:O 218,400 -5,000 0.01 -0.00 -22,250 2017-01-23
193 3708 China Supply Chain Holdings Limited:O 15,000 -5,000 0.00 -0.00 -22,500 2017-01-23
194 3836 China Harmony Auto Holding Limited:O 2,012,500 -6,000 0.13 -0.00 -22,740 2017-01-23
195 1470 Prosper One International Holdings Company Limited:O 1,804,000 -36,000 0.23 -0.00 -23,040 2017-01-23
196 3800 GCL Technology Holdings Limited (KY):O 20,024,000 -25,000 0.11 -0.00 -24,250 2017-01-23
197 1733 E-Commodities Holdings Limited:O 5,582,924 -24,000 0.18 -0.00 -25,680 2017-01-23
198 1532 China Partytime Culture Holdings Limited:O 330,000 -30,000 0.04 -0.00 -26,700 2017-01-23
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,931,000 -6,000 0.12 -0.00 -28,140 2017-01-23
200 0674 China Tangshang Holdings Limited:O 1,081,800 -70,000 0.10 -0.01 -28,350 2017-01-23
201 1478 Q Technology (Group) Company Limited:O 488,000 -6,000 0.04 -0.00 -29,160 2017-01-23
202 0136 China Ruyi Holdings Limited:O 14,006,351 -180,000 0.02 -0.00 -30,060 2017-01-23
203 1898 China Coal Energy Company Limited:H 41,126,823 -8,000 1.00 -0.00 -30,960 2017-01-23
204 2866 COSCO SHIPPING Development Co., Ltd.:H 16,847,800 -20,000 0.45 -0.00 -32,600 2017-01-23
205 0854 Willas-Array Electronics (Holdings) Limited:O 2,752,602 -10,000 3.65 -0.01 -33,500 2017-01-23
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,000 -2,000 0.05 -0.00 -34,600 2017-01-23
207 1381 Canvest Environmental Protection Group Company Limited:O 52,189,750 -9,000 2.57 -0.00 -34,920 2017-01-23
208 0816 Huadian Fuxin Energy Corporation Limited:H 5,940,000 -20,000 0.23 -0.00 -35,400 2017-01-23
209 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,911,240 -10,000 0.93 -0.00 -35,900 2017-01-23
210 0403 STARLITE HOLDINGS LIMITED:O 2,689,440 -50,000 0.51 -0.01 -36,000 2017-01-23
211 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 139,793 -400 0.31 -0.00 -37,520 2017-01-23
212 8207 Chong Sing Holdings FinTech Group Limited:O 230,368,000 -40,000 1.07 -0.00 -38,800 2017-01-23
213 1499 OKG Technology Holdings Limited:O 350,000 -70,000 0.01 -0.00 -40,600 2017-01-23
214 1020 Cybernaut International Holdings Company Limited:O 16,200,000 -100,000 0.51 -0.00 -42,000 2017-01-23
215 0921 Hisense Home Appliances Group Co., Ltd.:H 1,586,000 -6,000 0.35 -0.00 -42,960 2017-01-23
216 0547 Digital Domain Holdings Limited:O 29,324,000 -100,000 0.23 -0.00 -43,500 2017-01-23
217 0347 Angang Steel Company Limited:H 1,892,363 -8,000 0.17 -0.00 -44,000 2017-01-23
218 0102 Summit Ascent Holdings Limited:O 3,820,000 -20,000 0.26 -0.00 -44,800 2017-01-23
219 2883 China Oilfield Services Limited:H 2,390,000 -6,000 0.13 -0.00 -45,420 2017-01-23
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 127,241 -800 0.04 -0.00 -47,080 2017-01-23
221 1833 Intime Retail (Group) Company Limited:O 5,912,000 -5,000 0.22 -0.00 -47,950 2017-01-23
222 8201 PPS International (Holdings) Limited:O 4,836,000 -700,000 2.69 -0.39 -48,300 2017-01-23
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 608,000 -10,000 0.04 -0.00 -50,000 2017-01-23
224 1999 Man Wah Holdings Limited:O 46,995,200 -10,000 1.23 -0.00 -50,400 2017-01-23
225 0405 Yuexiu Real Estate Investment Trust:Unit 4,328,667 -12,000 0.15 -0.00 -50,400 2017-01-23
226 3328 Bank of Communications Co., Ltd.:H 13,000,576 -9,000 0.04 -0.00 -51,390 2017-01-23
227 1399 Veson Holdings Limited (KY):O 856,000 -50,000 0.08 -0.00 -52,000 * 2017-01-23
228 1268 China MeiDong Auto Holdings Limited:O 2,238,000 -40,000 0.21 -0.00 -55,600 2017-01-23
229 1208 MMG Limited (HK):O 418,931,974 -24,000 5.28 -0.00 -56,160 2017-01-23
230 1141 CMBC Capital Holdings Limited:O 14,556,060 -300,000 0.09 -0.00 -57,000 2017-01-23
231 2357 AviChina Industry & Technology Company Limited:H 10,273,000 -10,000 0.44 -0.00 -57,900 2017-01-23
232 8079 Wisdomcome Group Holdings Limited:O 484,978 -80,000 0.22 -0.04 -58,400 2017-01-23
233 1096 Sino Energy International Holdings Group Limited:O 2,346,000 -100,000 0.15 -0.01 -59,000 2017-01-23
234 0884 CIFI Holdings (Group) Co. Ltd.:O 333,682 -28,000 0.00 -0.00 -59,920 2017-01-23
235 0285 BYD Electronic (International) Company Limited:O 315,833 -10,000 0.01 -0.00 -61,000 2017-01-23
236 6896 Golden Throat Holdings Group Company Limited:O 864,500 -20,000 0.12 -0.00 -62,200 2017-01-23
237 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,540,000 -12,000 0.24 -0.00 -63,600 2017-01-23
238 0806 Value Partners Group Limited:O 4,902,000 -10,000 0.26 -0.00 -63,800 2017-01-23
239 0199 ITC Properties Group Limited:O 17,510,804 -20,000 1.97 -0.00 -65,000 2017-01-23
240 0916 China Longyuan Power Group Corporation Limited:H 1,730,000 -10,000 0.05 -0.00 -66,500 2017-01-23
241 1153 CMBC Capital Holdings Limited:Wrnt 2,737,212 -800,000 0.24 0.01 -68,000 2017-01-23
242 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 552,000 -10,000 0.12 -0.00 -68,500 2017-01-23
243 0868 XINYI GLASS HOLDINGS LIMITED:O 63,004,560 -10,000 1.62 -0.00 -68,500 2017-01-23
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,569,400 -18,000 0.11 -0.00 -69,300 2017-01-23
245 0787 Global Brands Group Holding Limited:O 23,166,700 -70,000 0.27 -0.00 -70,000 2017-01-23
246 0825 New World Department Store China Limited:O 1,258,290 -66,000 0.07 -0.00 -74,580 2017-01-23
247 0002 CLP HOLDINGS LIMITED:O 4,520,483 -1,000 0.18 -0.00 -74,900 2017-01-23
248 0641 CHTC Fong's International Company Limited:O 934,666 -40,000 0.08 -0.00 -75,200 2017-01-23
249 3339 Lonking Holdings Limited:O 2,769,000 -40,000 0.06 -0.00 -77,600 2017-01-23
250 1900 China ITS (Holdings) Co., Ltd.:O 1,533,000 -140,000 0.09 -0.01 -79,800 2017-01-23
251 1991 Ta Yang Group Holdings Limited:O 2,186,000 -92,000 0.25 -0.01 -85,560 2017-01-23
252 1818 Zhaojin Mining Industry Company Limited:H 1,946,500 -12,000 0.22 -0.00 -86,400 2017-01-23
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,609,921 -4,000 0.01 -0.00 -89,800 2017-01-23
254 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 556,000 -4,000 0.09 -0.00 -91,600 2017-01-23
255 0171 Silver Grant International Holdings Group Limited:O 101,494,686 -100,000 4.40 -0.00 -94,000 2017-01-23
256 2777 Guangzhou R&F Properties Co., Ltd.:H 2,448,000 -10,000 0.24 -0.00 -97,700 2017-01-23
257 0729 FDG Electric Vehicles Limited:O 126,537,835 -300,000 0.57 -0.00 -103,500 2017-01-23
258 0932 Shunten International (Holdings) Limited:O 1,100,000 -32,000 0.21 -0.01 -104,000 2017-01-23
259 0621 Taung Gold International Limited:O 39,445,000 -1,200,000 0.22 -0.01 -104,400 2017-01-23
260 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 442,532 -10,000 0.05 -0.00 -106,800 2017-01-23
261 1899 Xingda International Holdings Limited:O 7,215,000 -30,000 0.49 -0.00 -108,600 2017-01-23
262 0371 Beijing Enterprises Water Group Limited:O 6,856,341 -20,000 0.08 -0.00 -109,000 2017-01-23
263 0753 Air China Limited:H 9,298,000 -20,000 0.20 -0.00 -110,000 2017-01-23
264 0261 GBA Holdings Limited:O 393,028,795 -10,000,000 0.29 -0.01 -110,000 2017-01-23
265 2009 BBMG Corporation:H 2,525,000 -40,000 0.11 -0.00 -118,000 2017-01-23
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,856,556 -14,000 0.02 -0.00 -123,620 2017-01-23
267 3337 Anton Oilfield Services Group:O 2,316,000 -108,000 0.10 -0.00 -124,200 2017-01-23
268 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,455,668 -12,000 0.09 -0.00 -137,520 2017-01-23
269 0334 China Display Optoelectronics Technology Holdings Limited:O 53,888,245 -200,000 2.65 -0.01 -138,000 2017-01-23
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,799,895 -4,000 0.07 -0.00 -142,800 2017-01-23
271 0998 China CITIC Bank Corporation Limited:H 7,382,042 -28,000 0.05 -0.00 -143,920 2017-01-23
272 1125 LAI FUNG HOLDINGS LIMITED:O 11,685,384 -800,000 0.07 -0.00 -146,400 2017-01-23
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,090,700 -150,000 0.12 -0.02 -148,500 2017-01-23
274 3983 China BlueChemical Ltd.:H 3,888,000 -60,000 0.22 -0.00 -150,000 2017-01-23
275 0425 Minth Group Limited:O 12,000 -6,000 0.00 -0.00 -151,200 2017-01-23
276 1658 Postal Savings Bank of China Co., Ltd.:H 4,110,000 -35,000 0.02 -0.00 -159,600 2017-01-23
277 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,229,338 -69,000 0.16 -0.00 -161,460 2017-01-23
278 1958 BAIC Motor Corporation Limited:H 2,819,000 -21,500 0.13 -0.00 -162,540 2017-01-23
279 0760 Talent Property Group Limited:O 9,260,000 -1,110,000 0.09 -0.01 -165,390 2017-01-23
280 0358 Jiangxi Copper Company Limited:H 5,089,092 -14,000 0.37 -0.00 -171,360 2017-01-23
281 0880 SJM Holdings Limited:O 7,294,000 -30,000 0.13 -0.00 -180,600 2017-01-23
282 0636 KLN Logistics Group Limited (BM):O 17,703,412 -20,000 1.04 -0.00 -194,000 2017-01-23
283 1049 Celestial Asia Securities Holdings Limited:O 13,604,881 -360,000 1.64 -0.04 -194,400 2017-01-23
284 3333 China Evergrande Group:O 20,068,000 -38,000 0.15 -0.00 -199,880 2017-01-23
285 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,511,790 -25,000 0.11 -0.00 -208,000 2017-01-23
286 0606 China Agri-Industries Holdings Limited:O 2,788,605 -63,000 0.05 -0.00 -233,100 2017-01-23
287 0275 Master Glory Group Limited:O 5,036,249 -600,000 0.10 -0.01 -237,000 2017-01-23
288 0914 Anhui Conch Cement Company Limited:H 1,009,391 -10,000 0.08 -0.00 -249,000 2017-01-23
289 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 579,000 -10,000 0.03 -0.00 -278,500 2017-01-23
290 0494 LI & FUNG LIMITED:O 7,811,000 -90,000 0.09 -0.00 -300,600 2017-01-23
291 0166 New Times Corporation Limited (BM):O 4,112,750 -1,100,000 0.07 -0.02 -302,500 2017-01-23
292 0751 Skyworth Group Limited:O 1,655,985 -60,000 0.06 -0.00 -309,600 2017-01-23
293 0670 China Eastern Airlines Corporation Limited:H 3,977,461 -80,000 0.09 -0.00 -316,800 2017-01-23
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 206,500 -38,000 0.03 -0.01 -341,620 2017-01-23
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 794,400 -27,200 0.16 -0.01 -355,232 2017-01-23
296 0474 Aceso Life Science Group Limited:O 1,413,733 -906,000 0.03 -0.02 -371,460 2017-01-23
297 0019 SWIRE PACIFIC LIMITED:A 1,421,822 -5,000 0.16 -0.00 -385,250 2017-01-23
298 8083 Youzan Technology Limited:O 129,361,142 -676,000 2.12 -0.01 -392,080 2017-01-23
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,300,873 -34,000 0.05 -0.00 -395,760 2017-01-23
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,291,816 -14,000 0.07 -0.00 -425,600 2017-01-23
301 1972 SWIRE PROPERTIES LIMITED:O 2,489,114 -20,000 0.04 -0.00 -440,000 2017-01-23
302 1800 China Communications Construction Company Limited:H 9,124,331 -47,000 0.21 -0.00 -442,270 2017-01-23
303 3808 SINOTRUK (HONG KONG) LIMITED:O 807,500 -77,000 0.03 -0.00 -451,990 2017-01-23
304 8307 Medicskin Holdings Limited:O 14,924,000 -520,000 3.11 -0.11 -462,800 2017-01-23
305 0699 CAR Inc.:O 3,367,000 -70,000 0.14 -0.00 -523,600 2017-01-23
306 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,321,500 -75,000 0.11 -0.01 -557,250 2017-01-23
307 1211 BYD COMPANY LIMITED:H 6,600,500 -13,500 0.72 -0.00 -573,750 2017-01-23
308 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,010,000 -300,000 1.06 -0.01 -606,000 2017-01-23
309 2356 DAH SING BANKING GROUP LIMITED:O 763,119 -44,800 0.05 -0.00 -666,624 2017-01-23
310 3323 China National Building Material Company Limited:H 6,288,000 -158,000 0.22 -0.01 -676,240 2017-01-23
311 0522 ASMPT Limited:O 159,200 -8,300 0.04 -0.00 -705,500 2017-01-23
312 2382 Sunny Optical Technology (Group) Company Limited:O 296,000 -19,000 0.03 -0.00 -776,150 2017-01-23
313 2178 Petro-king Oilfield Services Limited:O 4,740,000 -1,410,000 0.27 -0.08 -846,000 2017-01-23
314 1728 China ZhengTong Auto Services Holdings Limited:O 3,572,000 -306,000 0.16 -0.01 -865,980 2017-01-23
315 0815 China Silver Group Limited:O 12,444,548 -600,000 0.85 -0.04 -876,000 2017-01-23
316 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,338,000 -378,000 3.62 -0.15 -994,140 * 2017-01-23
317 0001 CK Hutchison Holdings Limited:O 5,805,949 -11,000 0.15 -0.00 -1,005,400 2017-01-23
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,584,244 -10,000 0.05 -0.00 -1,046,000 2017-01-23
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,481,339 -189,000 0.03 -0.00 -1,096,200 2017-01-23
320 0519 Novautek Technologies Group Limited (BM):O 63,003,700 -1,525,000 3.02 -0.07 -1,189,500 2017-01-23
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,805,267 -69,000 0.16 -0.00 -1,469,700 2017-01-23
322 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 672,000 -300,000 0.05 -0.02 -1,482,000 2017-01-23
323 0005 HSBC HOLDINGS PLC:O 55,983,399 -25,318 0.28 -0.00 -1,633,011 2017-01-23
324 1113 CK Asset Holdings Limited (KY):O 5,544,376 -33,000 0.14 -0.00 -1,664,850 2017-01-23
325 1299 AIA Group Limited:O 4,560,796 -36,400 0.04 -0.00 -1,732,640 2017-01-23
326 3813 Pou Sheng International (Holdings) Limited:O 128,572,217 -992,000 2.41 -0.02 -1,795,520 2017-01-23
327 0195 Greentech Technology International Limited:O 267,400,000 -20,000,000 5.21 -0.39 -1,980,000 2017-01-23
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,843,418 -54,000 0.12 -0.00 -2,176,200 2017-01-23
329 6886 Huatai Securities Co., Ltd.:H 4,230,200 -150,600 0.25 -0.01 -2,271,048 2017-01-23
330 0489 DongFeng Motor Group Company Limited (CN):H 1,744,000 -280,000 0.06 -0.01 -2,324,000 2017-01-23
331 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 911,000 -361,000 0.06 -0.02 -3,317,590 2017-01-23
332 0607 Fullshare Holdings Limited:O 184,072,500 -1,100,000 0.93 -0.01 -3,729,000 2017-01-23
333 0011 HANG SENG BANK, LIMITED:O 3,312,509 -25,000 0.17 -0.00 -3,855,000 2017-01-23
334 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,245,028 -9,000,000 1.87 -0.22 -3,870,000 2017-01-23
335 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,242,000 -10,000,000 0.57 -0.40 -34,500,000 2017-01-23

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