BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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 | 6837 | Haitong Securities Co., Ltd.:H | 13,089,027 | 2,000,000 | 0.38 | 0.06 | 25,600,000 | 2016-01-05 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,303,729 | 2,300,000 | 0.11 | 0.01 | 20,930,000 | 2016-01-05 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,537,070 | 620,000 | 0.04 | 0.01 | 7,167,200 | 2016-01-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 202,028,179 | 696,000 | 0.08 | 0.00 | 3,577,440 | 2016-01-05 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,000,675 | 778,000 | 0.22 | 0.00 | 3,524,340 | 2016-01-05 | |
| 6 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 398,500 | 55,700 | 0.06 | 0.01 | 2,381,175 | 2016-01-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,563,838 | 412,000 | 0.34 | 0.00 | 2,035,280 | 2016-01-05 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,741,332 | 11,600 | 0.05 | 0.00 | 1,709,840 | 2016-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 7,188,439 | 20,200 | 0.04 | 0.00 | 1,674,580 | 2016-01-05 | |
| 10 | 0880 | SJM Holdings Limited:O | 16,896,369 | 300,000 | 0.30 | 0.01 | 1,596,000 | 2016-01-05 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 73,376,568 | 25,660 | 0.37 | 0.00 | 1,537,034 | 2016-01-05 | |
| 12 | 2223 | Casablanca Group Limited (KY):O | 620,000 | 362,000 | 0.24 | 0.14 | 1,448,000 | 2016-01-05 | |
| 13 | 0472 | New Silkroad Culturaltainment Limited:O | 6,080,000 | 760,000 | 0.27 | 0.03 | 1,330,000 | 2016-01-05 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 21,587,895 | 243,600 | 0.06 | 0.00 | 1,261,848 | 2016-01-05 | |
| 15 | 1282 | Renze Harvest International Limited:O | 2,404,000 | 1,000,000 | 0.01 | 0.00 | 1,050,000 | 2016-01-05 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 15,417,333 | 3,900,000 | 0.29 | 0.07 | 1,033,500 | 2016-01-05 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 5,113,204 | 400,000 | 0.10 | 0.01 | 980,000 | 2016-01-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 289,510,860 | 243,000 | 0.35 | 0.00 | 814,050 | 2016-01-05 | |
| 19 | 0883 | CNOOC LIMITED:O | 26,241,775 | 91,000 | 0.06 | 0.00 | 730,730 | 2016-01-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,049,014 | 233,400 | 0.36 | 0.00 | 711,870 | 2016-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,678,945 | 29,000 | 0.37 | 0.00 | 682,950 | 2016-01-05 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,171,948 | 14,500 | 0.15 | 0.00 | 585,800 | 2016-01-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 171,423,529 | 128,150 | 0.20 | 0.00 | 574,112 | 2016-01-05 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 2,030,000 | 800,000 | 0.07 | 0.03 | 528,000 | 2016-01-05 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 176,500 | 6,500 | 0.01 | 0.00 | 458,250 | 2016-01-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,591,664 | 26,000 | 0.10 | 0.00 | 386,360 | 2016-01-05 | |
| 27 | 0327 | PAX Global Technology Limited:O | 547,000 | 45,000 | 0.05 | 0.00 | 357,300 | 2016-01-05 | |
| 28 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 824,000 | 644,000 | 0.08 | 0.06 | 347,760 | 2016-01-05 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,514,347 | 100,000 | 0.10 | 0.00 | 329,000 | 2016-01-05 | |
| 30 | 1217 | China Innovation Investment Limited:O | 7,856,000 | 4,320,000 | 0.09 | 0.05 | 324,000 | 2016-01-05 | |
| 31 | 1768 | Bracell Limited (BM):O | 4,472,893 | 350,000 | 0.13 | 0.01 | 311,500 | 2016-01-05 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 11,760,000 | 1,500,000 | 0.08 | 0.01 | 304,500 | 2016-01-05 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 2,112,718 | 4,000 | 0.08 | 0.00 | 281,800 | 2016-01-05 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 17,475,829 | 1,005,000 | 0.18 | 0.01 | 281,400 | 2016-01-05 | |
| 35 | 1913 | PRADA S.P.A.:O | 60,200 | 12,000 | 0.00 | 0.00 | 279,600 | 2016-01-05 | |
| 36 | 2638 | HK Electric Investments Limited:O | 14,884,914 | 45,000 | 0.17 | 0.00 | 279,450 | 2016-01-05 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,227,373 | 3,000 | 0.18 | 0.00 | 279,150 | 2016-01-05 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 27,478,010 | 62,000 | 0.31 | 0.00 | 229,400 | 2016-01-05 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 658,000 | 60,000 | 0.05 | 0.00 | 225,000 | 2016-01-05 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 6,452,122 | 24,000 | 0.31 | 0.00 | 210,480 | 2016-01-05 | |
| 41 | 0819 | Tianneng Power International Limited:O | 6,890,000 | 32,000 | 0.60 | 0.00 | 205,760 | 2016-01-05 | |
| 42 | 0001 | CK Hutchison Holdings Limited:O | 13,864,124 | 2,000 | 0.36 | 0.00 | 205,200 | 2016-01-05 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,567,463 | 34,000 | 0.32 | 0.00 | 184,620 | 2016-01-05 | |
| 44 | 1831 | ShiFang Holding Limited:O | 144,000 | 78,000 | 0.01 | 0.01 | 170,820 | 2016-01-05 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 308,940 | 5,000 | 0.03 | 0.00 | 155,500 | 2016-01-05 | |
| 46 | 1299 | AIA Group Limited:O | 6,312,059 | 3,265 | 0.05 | 0.00 | 149,047 | 2016-01-05 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 3,745,104 | 8,200 | 0.22 | 0.00 | 139,400 | 2016-01-05 | |
| 48 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,385,000 | 18,000 | 0.18 | 0.00 | 139,320 | 2016-01-05 | |
| 49 | 0776 | Imperium Technology Group Limited (KY):O | 102,000 | 30,000 | 0.04 | 0.01 | 135,600 | 2016-01-05 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 345,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2016-01-05 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 112,000 | 2016-01-05 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 8,569,750 | 420,000 | 0.14 | 0.01 | 109,200 | 2016-01-05 | |
| 53 | 1341 | Hao Tian International Construction Investment Group Limited:O | 384,000 | 120,000 | 0.04 | 0.01 | 109,200 | 2016-01-05 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,122,380 | 30,000 | 0.39 | 0.00 | 106,800 | 2016-01-05 | |
| 55 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2016-01-05 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,137,740 | 6,000 | 0.05 | 0.00 | 104,520 | 2016-01-05 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 106,000 | 64,000 | 0.01 | 0.00 | 103,680 | 2016-01-05 | |
| 58 | 1323 | Huasheng International Holding Limited:O | 272,000 | 38,000 | 0.03 | 0.00 | 98,040 | 2016-01-05 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,266,131 | 20,000 | 0.03 | 0.00 | 94,600 | 2016-01-05 | |
| 60 | 8158 | China Regenerative Medicine International Limited:O | 47,985,000 | 220,000 | 0.27 | 0.00 | 89,100 | 2016-01-05 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,789,170 | 9,000 | 0.04 | 0.00 | 84,780 | 2016-01-05 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 197,100 | 1,000 | 0.08 | 0.00 | 79,350 | 2016-01-05 | |
| 63 | 0801 | Golden Meditech Holdings Limited:O | 1,752,378 | 60,000 | 0.06 | 0.00 | 72,600 | 2016-01-05 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 13,354,644 | 1,000 | 0.63 | 0.00 | 69,550 | 2016-01-05 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 28,958,428 | 60,000 | 0.19 | 0.00 | 69,000 | 2016-01-05 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 7,692,044 | 50,000 | 0.16 | 0.00 | 69,000 | 2016-01-05 | |
| 67 | 1362 | SiS Mobile Holdings Limited:O | 40,000 | 32,000 | 0.01 | 0.01 | 65,920 | 2016-01-05 | |
| 68 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,090,300 | 15,000 | 0.05 | 0.00 | 65,400 | 2016-01-05 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 8,023,688 | 22,000 | 0.34 | 0.00 | 64,020 | 2016-01-05 | |
| 70 | 0603 | China Oil And Gas Group Limited:O | 7,032,400 | 120,000 | 0.12 | 0.00 | 63,600 | 2016-01-05 | |
| 71 | 0815 | China Silver Group Limited:O | 2,090,000 | 30,000 | 0.16 | 0.00 | 59,400 | 2016-01-05 | |
| 72 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,855,000 | 90,000 | 0.10 | 0.00 | 59,400 | 2016-01-05 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 3,072,000 | 77,000 | 0.19 | 0.00 | 58,520 | 2016-01-05 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 621,068 | 3,000 | 0.05 | 0.00 | 58,020 | 2016-01-05 | |
| 75 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,701,600 | 20,000 | 0.06 | 0.00 | 57,200 | 2016-01-05 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 4,334,000 | 14,000 | 0.09 | 0.00 | 56,700 | 2016-01-05 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,982,741 | 17,000 | 0.30 | 0.00 | 56,270 | 2016-01-05 | |
| 78 | 1091 | South Manganese Investment Limited:O | 897,168 | 112,000 | 0.03 | 0.00 | 56,000 | 2016-01-05 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 899,909 | 4,000 | 0.05 | 0.00 | 55,760 | 2016-01-05 | |
| 80 | 1055 | China Southern Airlines Company Limited:H | 1,369,000 | 10,000 | 0.05 | 0.00 | 54,600 | 2016-01-05 | |
| 81 | 3678 | Holly Futures Co., Ltd.:H | 30,000 | 30,000 | 0.01 | 0.01 | 54,000 | 2016-01-05 | |
| 82 | 0009 | KEYNE LTD:O | 1,846,200 | 42,000 | 0.11 | 0.00 | 52,920 | 2016-01-05 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 574,446 | 13,000 | 0.03 | 0.00 | 51,870 | 2016-01-05 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 11,714,717 | 1,000 | 0.30 | 0.00 | 48,800 | 2016-01-05 | |
| 85 | 6898 | China Aluminum Cans Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 47,700 | 2016-01-05 | |
| 86 | 8178 | China Information Technology Development Limited:O | 4,464,000 | 216,000 | 0.12 | 0.01 | 47,520 | 2016-01-05 | |
| 87 | 0080 | China New Economy Fund Limited:O | 13,200,000 | 200,000 | 2.14 | 0.03 | 47,000 | 2016-01-05 | |
| 88 | 0528 | Kingdom Holdings Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 46,760 | 2016-01-05 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,962,416 | 1,000 | 0.12 | 0.00 | 46,650 | 2016-01-05 | |
| 90 | 8218 | Echo International Holdings Group Limited:O | 220,000 | 20,000 | 0.03 | 0.00 | 46,000 | 2016-01-05 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,280,723 | 3,000 | 1.07 | 0.00 | 44,760 | 2016-01-05 | |
| 92 | 0255 | Lung Kee Group Holdings Limited:O | 128,000 | 20,000 | 0.02 | 0.00 | 42,200 | 2016-01-05 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 473,280 | 1,000 | 0.09 | 0.00 | 39,900 | 2016-01-05 | |
| 94 | 2005 | SSY Group Limited (KY):O | 14,333,453 | 20,000 | 0.51 | 0.00 | 39,600 | 2016-01-05 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,246,294 | 10,000 | 0.05 | 0.00 | 38,200 | 2016-01-05 | |
| 96 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,564,370 | 10,000 | 0.09 | 0.00 | 37,700 | 2016-01-05 | |
| 97 | 1143 | China Energy Storage Technology Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2016-01-05 | |
| 98 | 1421 | Prosperity Group International Limited (KY):O | 1,380,000 | 20,000 | 0.22 | 0.00 | 36,800 | 2016-01-05 | |
| 99 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,032,000 | 120,000 | 0.12 | 0.01 | 36,000 | 2016-01-05 | |
| 100 | 3323 | China National Building Material Company Limited:H | 10,729,557 | 10,000 | 0.37 | 0.00 | 35,400 | 2016-01-05 | |
| 101 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 714,187 | 100,000 | 0.02 | 0.00 | 35,000 | 2016-01-05 | |
| 102 | 1031 | Kingston Financial Group Limited:O | 128,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2016-01-05 | |
| 103 | 6136 | Kangda International Environmental Company Limited:O | 680,000 | 16,000 | 0.03 | 0.00 | 29,920 | 2016-01-05 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 12,671,129 | 4,000 | 0.11 | 0.00 | 29,400 | 2016-01-05 | |
| 105 | 1788 | Guotai Junan International Holdings Limited:O | 4,034,123 | 10,000 | 0.06 | 0.00 | 25,200 | 2016-01-05 | |
| 106 | 8156 | Sinopharm Tech Holdings Limited:O | 5,878,000 | 30,000 | 0.18 | 0.00 | 24,900 | 2016-01-05 | |
| 107 | 0297 | Sinofert Holdings Limited:O | 1,680,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2016-01-05 | |
| 108 | 1161 | WATER OASIS GROUP LIMITED:O | 400,000 | 40,000 | 0.05 | 0.01 | 23,600 | 2016-01-05 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,606,366 | 1,000 | 0.15 | 0.00 | 22,750 | 2016-01-05 | |
| 110 | 1461 | ZHONGTAI FUTURES Company Limited:H | 266,000 | 13,000 | 0.10 | 0.00 | 22,360 | 2016-01-05 | |
| 111 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 14,000 | 0.01 | 0.00 | 20,440 | 2016-01-05 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 494,472 | 2,000 | 0.02 | 0.00 | 19,940 | 2016-01-05 | |
| 113 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,784,000 | 4,000 | 0.14 | 0.00 | 19,000 | 2016-01-05 | |
| 114 | 0717 | Emperor Capital Group Limited:O | 119,676,167 | 30,000 | 2.08 | 0.00 | 18,600 | 2016-01-05 | |
| 115 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 1,595,000 | 10,000 | 0.23 | 0.00 | 17,900 | 2016-01-05 | |
| 116 | 1051 | G-Resources Group Limited:O | 33,481,025 | 90,000 | 0.13 | 0.00 | 17,640 | 2016-01-05 | |
| 117 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,391,291 | 16,000 | 0.14 | 0.00 | 16,320 | 2016-01-05 | |
| 118 | 0929 | IPE GROUP LIMITED:O | 195,000 | 10,000 | 0.02 | 0.00 | 14,600 | 2016-01-05 | |
| 119 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 4,800,000 | 16,000 | 0.21 | 0.00 | 10,080 | 2016-01-05 | |
| 120 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,296,000 | 40,000 | 0.06 | 0.00 | 10,000 | 2016-01-05 | |
| 121 | 1661 | China Frontier Technology Group:O | 394,000 | 2,000 | 0.02 | 0.00 | 9,980 | 2016-01-05 | |
| 122 | 8182 | China Candy Holdings Limited:O | 1,910,000 | 50,000 | 0.14 | 0.00 | 9,800 | 2016-01-05 | |
| 123 | 0166 | New Times Corporation Limited (BM):O | 7,396,150 | 58,000 | 0.30 | 0.00 | 9,106 | 2016-01-05 | |
| 124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,215,000 | 2,000 | 0.03 | 0.00 | 8,880 | 2016-01-05 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 8,388,230 | 1,000 | 0.60 | 0.00 | 8,770 | 2016-01-05 | |
| 126 | 0235 | CSC Holdings Limited (HK):O | 70,389,296 | 40,000 | 0.41 | 0.00 | 8,320 | 2016-01-05 | |
| 127 | 8109 | Kirin Group Holdings Limited:O | 1,830,000 | 270,000 | 0.05 | 0.01 | 8,100 | 2016-01-05 | |
| 128 | 0598 | SINOTRANS LIMITED:H | 695,200 | 2,000 | 0.03 | 0.00 | 8,080 | 2016-01-05 | |
| 129 | 8101 | EJE (Hong Kong) Holdings Limited:O | 4,412,000 | 68,000 | 0.19 | 0.00 | 5,032 | 2016-01-05 | |
| 130 | 8006 | Sino Splendid Holdings Limited:O | 19,735,000 | 190,000 | 0.31 | 0.00 | 4,750 | 2016-01-05 | |
| 131 | 1076 | Imperial Pacific International Holdings Limited:O | 14,750,000 | 20,000 | 0.01 | 0.00 | 3,440 | 2016-01-05 | |
| 132 | 0459 | Legend Upstar Holdings Limited (KY):O | 11,730,000 | 50,000 | 0.09 | 0.00 | 2,000 | 2016-01-05 | |
| 133 | 0269 | China Resources and Transportation Group Limited:O | 2,560,060 | 10,000 | 0.04 | 0.00 | 1,750 | 2016-01-05 | |
| 134 | 2324 | Capital VC Limited:O | 1,421,500 | 10,000 | 0.09 | 0.00 | 1,140 | 2016-01-05 | |
| 135 | 1613 | Synertone Communication Corporation:O | 39,192,000 | -8,000 | 0.47 | -0.00 | -904 | 2016-01-05 | |
| 136 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 952,000 | -8,000 | 0.19 | -0.00 | -1,360 | 2016-01-05 | |
| 137 | 0736 | China Properties Investment Holdings Limited:O | 11,289,481 | -24,000 | 0.23 | -0.00 | -2,496 | 2016-01-05 | |
| 138 | 8019 | Hao Wen Holdings Limited:O | 262,000 | -10,000 | 0.10 | -0.00 | -3,150 | 2016-01-05 | |
| 139 | 1368 | Xtep International Holdings Limited:O | 170,000 | -1,000 | 0.01 | -0.00 | -4,240 | 2016-01-05 | |
| 140 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 19,072,000 | -2,000 | 1.77 | -0.00 | -4,560 | 2016-01-05 | |
| 141 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,840 | 2016-01-05 | |
| 142 | 1226 | China Investment and Finance Group Limited (KY):O | 12,800 | -19,200 | 0.01 | -0.01 | -5,472 | 2016-01-05 | |
| 143 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 11,194,000 | -2,000 | 0.80 | -0.00 | -6,240 | 2016-01-05 | |
| 144 | 1247 | Miko International Holdings Limited:O | 426,000 | -10,000 | 0.05 | -0.00 | -6,600 | 2016-01-05 | |
| 145 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 202,061 | -10,000 | 0.01 | -0.00 | -6,700 | 2016-01-05 | |
| 146 | 0755 | DevGreat Group Limited:O | 7,615,000 | -30,000 | 0.05 | -0.00 | -7,470 | 2016-01-05 | |
| 147 | 2880 | Liaoning Port Co., Ltd.:H | 2,390,000 | -2,000 | 0.22 | -0.00 | -7,820 | 2016-01-05 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 49,213,000 | -4,000 | 2.34 | -0.00 | -7,960 | 2016-01-05 | |
| 149 | 1515 | China Resources Medical Holdings Company Limited:O | 238,500 | -1,000 | 0.03 | -0.00 | -8,120 | 2016-01-05 | |
| 150 | 2222 | NVC International Holdings Limited:O | 3,909,000 | -10,000 | 0.12 | -0.00 | -8,600 | 2016-01-05 | |
| 151 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,352,000 | -30,000 | 0.09 | -0.00 | -8,700 | 2016-01-05 | |
| 152 | 1400 | Moody Technology Holdings Limited:O | 495,000 | -15,000 | 0.03 | -0.00 | -8,850 | 2016-01-05 | |
| 153 | 0207 | Joy City Property Limited:O | 5,852,378 | -8,000 | 0.04 | -0.00 | -9,120 | 2016-01-05 | |
| 154 | 1241 | Shuanghua Holdings Limited:O | 222,000 | -10,000 | 0.03 | -0.00 | -9,200 | 2016-01-05 | |
| 155 | 0055 | Neway Group Holdings Limited:O | 16,307,000 | -100,000 | 0.77 | -0.00 | -9,300 | 2016-01-05 | |
| 156 | 8215 | First Credit Finance Group Limited:O | 156,500 | -40,000 | 0.05 | -0.01 | -9,800 | 2016-01-05 | |
| 157 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 522,000 | -10,000 | 0.06 | -0.00 | -10,000 | 2016-01-05 | |
| 158 | 1395 | ELL Environmental Holdings Limited:O | 1,370,000 | -20,000 | 0.14 | -0.00 | -11,000 | 2016-01-05 | |
| 159 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,940,000 | -4,000 | 0.05 | -0.00 | -11,840 | 2016-01-05 | |
| 160 | 0913 | Harbour Digital Asset Capital Limited:O | 9,430,867 | -100,000 | 0.32 | -0.00 | -12,300 | 2016-01-05 | |
| 161 | 1196 | Realord Group Holdings Limited:O | 451,505 | -4,000 | 0.04 | -0.00 | -12,480 | 2016-01-05 | |
| 162 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 682,000 | -1,000 | 0.02 | -0.00 | -12,520 | 2016-01-05 | |
| 163 | 0915 | Daohe Global Group Limited:O | 2,120,000 | -10,000 | 0.06 | -0.00 | -12,800 | 2016-01-05 | |
| 164 | 1963 | Bank of Chongqing Co., Ltd.:H | 99,000 | -2,000 | 0.01 | -0.00 | -12,880 | 2016-01-05 | |
| 165 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,400,000 | -10,000 | 0.20 | -0.00 | -13,300 | 2016-01-05 | |
| 166 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 49,912,225 | -5,000 | 0.43 | -0.00 | -13,850 | 2016-01-05 | |
| 167 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,381,330 | -120,000 | 0.07 | -0.00 | -14,520 | 2016-01-05 | |
| 168 | 0195 | Greentech Technology International Limited:O | 12,830,000 | -50,000 | 0.25 | -0.00 | -15,250 | 2016-01-05 | |
| 169 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,700,000 | -34,000 | 0.17 | -0.00 | -15,640 | 2016-01-05 | |
| 170 | 0076 | Elate Holdings Limited:O | 4,292,141 | -120,000 | 0.29 | -0.01 | -16,200 | 2016-01-05 | |
| 171 | 6030 | CITIC Securities Company Limited:H | 2,344,840 | -1,000 | 0.10 | -0.00 | -17,040 | 2016-01-05 | |
| 172 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,538,000 | -10,000 | 5.48 | -0.00 | -17,300 | 2016-01-05 | |
| 173 | 8363 | SDM Education Group Holdings Limited:O | 742,000 | -14,000 | 0.37 | -0.01 | -17,640 | 2016-01-05 | |
| 174 | 0979 | Green Energy Group Limited:O | 132,000 | -58,000 | 0.02 | -0.01 | -19,140 | 2016-01-05 | |
| 175 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 816,511 | -4,000 | 0.20 | -0.00 | -19,320 | 2016-01-05 | |
| 176 | 6823 | HKT Limited (KY):O | 1,519,124 | -2,000 | 0.02 | -0.00 | -19,540 | 2016-01-05 | |
| 177 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,158,820 | -10,000 | 0.25 | -0.00 | -20,300 | 2016-01-05 | |
| 178 | 3360 | Far East Horizon Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -20,520 | 2016-01-05 | |
| 179 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2016-01-05 | |
| 180 | 1312 | Kontafarma China Holdings Limited:O | 153,000 | -36,000 | 0.00 | -0.00 | -22,680 | 2016-01-05 | |
| 181 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,211,562 | -3,000 | 0.16 | -0.00 | -22,980 | * | 2016-01-05 |
| 182 | 0148 | Kingboard Holdings Limited:O | 43,023,400 | -2,000 | 4.19 | -0.00 | -23,440 | 2016-01-05 | |
| 183 | 1626 | Jia Yao Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2016-01-05 | |
| 184 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,120,000 | -8,000 | 0.44 | -0.00 | -24,240 | 2016-01-05 | |
| 185 | 1019 | Convoy Global Holdings Limited:O | 7,784,000 | -60,000 | 0.05 | -0.00 | -24,900 | 2016-01-05 | |
| 186 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,176,000 | -4,000 | 0.11 | -0.00 | -27,480 | 2016-01-05 | |
| 187 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 832,400 | -2,000 | 0.17 | -0.00 | -28,000 | 2016-01-05 | |
| 188 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 51,019,177 | -10,000 | 2.37 | -0.00 | -28,300 | 2016-01-05 | |
| 189 | 8326 | Tonking New Energy Group Holdings Limited:O | 20,000 | -5,000 | 0.01 | -0.00 | -29,250 | 2016-01-05 | |
| 190 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,719,000 | -40,000 | 0.17 | -0.00 | -29,600 | 2016-01-05 | |
| 191 | 2399 | China Anchu Energy Storage Group Limited:O | 69,000 | -9,000 | 0.01 | -0.00 | -30,780 | 2016-01-05 | |
| 192 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 21,394,000 | -10,000 | 0.61 | -0.00 | -31,100 | 2016-01-05 | |
| 193 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,596,500 | -1,500 | 0.89 | -0.00 | -32,400 | 2016-01-05 | |
| 194 | 3708 | China Supply Chain Holdings Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2016-01-05 | |
| 195 | 3888 | Kingsoft Corporation Limited:O | 3,380,125 | -2,000 | 0.26 | -0.00 | -35,200 | 2016-01-05 | |
| 196 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 612,000 | -4,000 | 0.01 | -0.00 | -36,560 | 2016-01-05 | |
| 197 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2016-01-05 | |
| 198 | 8167 | Neo Telemedia Limited:O | 5,223,200 | -72,000 | 0.05 | -0.00 | -38,160 | 2016-01-05 | |
| 199 | 1816 | CGN Power Co., Ltd.:H | 51,827,588 | -14,000 | 0.46 | -0.00 | -38,220 | 2016-01-05 | |
| 200 | 0869 | Playmates Toys Limited:O | 1,931,965 | -20,000 | 0.16 | -0.00 | -40,600 | 2016-01-05 | |
| 201 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,428,910 | -10,000 | 0.06 | -0.00 | -43,400 | 2016-01-05 | |
| 202 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,804,770 | -10,000 | 0.20 | -0.00 | -45,800 | 2016-01-05 | |
| 203 | 0729 | FDG Electric Vehicles Limited:O | 33,645,256 | -100,000 | 0.17 | -0.00 | -47,000 | 2016-01-05 | |
| 204 | 2666 | Genertec Universal Medical Group Company Limited:O | 120,000 | -8,500 | 0.01 | -0.00 | -49,725 | 2016-01-05 | |
| 205 | 0805 | GLENCORE PLC:O | 328,500 | -5,000 | 0.00 | -0.00 | -50,100 | 2016-01-05 | |
| 206 | 1386 | Vestate Group Holdings Limited:O | 772,000 | -55,000 | 0.12 | -0.01 | -50,600 | 2016-01-05 | |
| 207 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,764,376 | -2,000 | 0.23 | -0.00 | -51,200 | 2016-01-05 | |
| 208 | 6836 | Amrita Global Development Limited:O | 176,000 | -50,000 | 0.02 | -0.01 | -54,500 | 2016-01-05 | |
| 209 | 1448 | Fu Shou Yuan International Group Limited:O | 171,000 | -10,000 | 0.01 | -0.00 | -59,600 | 2016-01-05 | |
| 210 | 0511 | TELEVISION BROADCASTS LIMITED:O | 167,600 | -2,000 | 0.04 | -0.00 | -60,800 | 2016-01-05 | |
| 211 | 0493 | GOME Retail Holdings Limited:O | 15,998,678 | -50,000 | 0.09 | -0.00 | -62,000 | 2016-01-05 | |
| 212 | 0983 | SOCAM Development Limited:O | 35,769,096 | -14,000 | 7.38 | -0.00 | -62,160 | 2016-01-05 | |
| 213 | 1068 | China Yurun Food Group Limited:O | 9,607,066 | -40,000 | 0.53 | -0.00 | -63,200 | 2016-01-05 | |
| 214 | 0911 | Qianhai Health Holdings Limited:O | 5,480,000 | -100,000 | 0.03 | -0.00 | -64,000 | 2016-01-05 | |
| 215 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,903,000 | -11,000 | 0.12 | -0.00 | -64,240 | 2016-01-05 | |
| 216 | 0402 | Peace Map Holding Limited:O | 18,852,400 | -220,000 | 0.23 | -0.00 | -71,500 | 2016-01-05 | |
| 217 | 0119 | Poly Property Group Co., Limited:O | 4,308,000 | -30,000 | 0.12 | -0.00 | -72,000 | 2016-01-05 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 6,146,116 | -2,000 | 0.10 | -0.00 | -76,000 | 2016-01-05 | |
| 219 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,608,000 | -50,000 | 0.09 | -0.00 | -80,000 | 2016-01-05 | |
| 220 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,695,090 | -250,000 | 0.10 | -0.01 | -81,250 | 2016-01-05 | |
| 221 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,952,000 | -10,000 | 0.18 | -0.00 | -82,600 | 2016-01-05 | |
| 222 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,954,002 | -10,000 | 0.06 | -0.00 | -83,000 | 2016-01-05 | |
| 223 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,600,045 | -15,000 | 0.11 | -0.00 | -84,450 | 2016-01-05 | |
| 224 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 877,000 | -8,000 | 0.02 | -0.00 | -85,280 | 2016-01-05 | |
| 225 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 722,000 | -182,000 | 0.04 | -0.01 | -89,180 | 2016-01-05 | |
| 226 | 1426 | Spring Real Estate Investment Trust:Unit | 1,352,000 | -30,000 | 0.12 | -0.00 | -90,900 | 2016-01-05 | |
| 227 | 0419 | Hony Media Group:O | 399,687 | -90,000 | 0.01 | -0.00 | -92,700 | 2016-01-05 | |
| 228 | 0494 | LI & FUNG LIMITED:O | 8,677,674 | -20,000 | 0.10 | -0.00 | -99,800 | 2016-01-05 | |
| 229 | 0559 | DeTai New Energy Group Limited:O | 16,204,000 | -400,000 | 0.36 | -0.01 | -100,000 | 2016-01-05 | |
| 230 | 1928 | Sands China Ltd.:O | 1,656,705 | -4,000 | 0.02 | -0.00 | -103,600 | 2016-01-05 | |
| 231 | 0371 | Beijing Enterprises Water Group Limited:O | 3,878,500 | -20,000 | 0.04 | -0.00 | -106,400 | 2016-01-05 | |
| 232 | 0680 | Nan Hai Corporation Limited:O | 35,900,000 | -700,000 | 0.05 | -0.00 | -113,400 | 2016-01-05 | |
| 233 | 3623 | China Success Finance Group Holdings Limited:O | 194,000 | -34,000 | 0.04 | -0.01 | -114,920 | 2016-01-05 | |
| 234 | 0261 | GBA Holdings Limited:O | 181,840,000 | -3,760,000 | 0.20 | -0.00 | -116,560 | 2016-01-05 | |
| 235 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 226,008 | -8,000 | 0.01 | -0.00 | -119,200 | 2016-01-05 | |
| 236 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 157,000 | -46,000 | 0.03 | -0.01 | -123,280 | 2016-01-05 | |
| 237 | 2213 | Yi Hua Holdings Limited:O | 8,514,835 | -40,000 | 1.74 | -0.01 | -124,400 | 2016-01-05 | |
| 238 | 1530 | 3SBio Inc.:O | 193,500 | -12,000 | 0.01 | -0.00 | -129,840 | 2016-01-05 | |
| 239 | 1568 | SUNDART HOLDINGS LIMITED:O | 60,000 | -74,000 | 0.00 | -0.00 | -136,900 | 2016-01-05 | |
| 240 | 1999 | Man Wah Holdings Limited:O | 357,600 | -16,000 | 0.02 | -0.00 | -139,360 | 2016-01-05 | |
| 241 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 948,885,493 | -5,142 | 35.93 | -0.00 | -139,862 | 2016-01-05 | |
| 242 | 3993 | CMOC Group Limited (CN):H | 46,687,367 | -102,000 | 1.19 | -0.00 | -142,800 | 2016-01-05 | |
| 243 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,008,200 | -30,000 | 0.10 | -0.00 | -144,900 | 2016-01-05 | |
| 244 | 1378 | China Hongqiao Group Limited:O | 590,000 | -36,000 | 0.01 | -0.00 | -160,920 | 2016-01-05 | |
| 245 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 807,500 | -14,000 | 0.09 | -0.00 | -162,120 | 2016-01-05 | |
| 246 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,365,400 | -87,000 | 0.25 | -0.00 | -171,390 | 2016-01-05 | |
| 247 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 182,000 | -26,000 | 0.08 | -0.01 | -182,520 | 2016-01-05 | |
| 248 | 0735 | China Power Clean Energy Development Company Limited:O | 9,600,000 | -260,000 | 0.08 | -0.00 | -197,600 | 2016-01-05 | |
| 249 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,259,780 | -40,000 | 0.07 | -0.00 | -199,200 | 2016-01-05 | |
| 250 | 1513 | Livzon Pharmaceutical Group Inc.:H | 50,990 | -5,700 | 0.04 | -0.00 | -205,485 | 2016-01-05 | |
| 251 | 1766 | CRRC Corporation Limited:H | 16,209,730 | -24,000 | 0.37 | -0.00 | -208,080 | 2016-01-05 | |
| 252 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -123,000 | 0.00 | -0.00 | -226,320 | 2016-01-05 | |
| 253 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 587,800 | -16,000 | 0.10 | -0.00 | -238,400 | 2016-01-05 | |
| 254 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,646,504 | -36,000 | 0.18 | -0.00 | -242,280 | 2016-01-05 | |
| 255 | 0998 | China CITIC Bank Corporation Limited:H | 22,270,328 | -50,000 | 0.15 | -0.00 | -243,500 | 2016-01-05 | |
| 256 | 0267 | CITIC Limited (HK):O | 14,123,335 | -23,640 | 0.05 | -0.00 | -311,102 | 2016-01-05 | |
| 257 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 4,612,000 | -360,000 | 0.91 | -0.07 | -327,600 | 2016-01-05 | |
| 258 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 26,906,373 | -56,000 | 0.31 | -0.00 | -347,760 | * | 2016-01-05 |
| 259 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,367,470 | -100,000 | 0.10 | -0.00 | -348,000 | 2016-01-05 | |
| 260 | 0164 | China Baoli Technologies Holdings Limited:O | 6,850,345 | -1,500,000 | 0.09 | -0.02 | -369,000 | 2016-01-05 | |
| 261 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,650,253 | -17,000 | 0.18 | -0.00 | -416,500 | 2016-01-05 | |
| 262 | 0002 | CLP HOLDINGS LIMITED:O | 15,711,066 | -6,500 | 0.62 | -0.00 | -423,150 | 2016-01-05 | |
| 263 | 0011 | HANG SENG BANK, LIMITED:O | 12,157,251 | -3,100 | 0.64 | -0.00 | -448,260 | 2016-01-05 | |
| 264 | 1211 | BYD COMPANY LIMITED:H | 3,244,624 | -11,400 | 0.35 | -0.00 | -465,120 | 2016-01-05 | |
| 265 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,261,829 | -23,000 | 0.07 | -0.00 | -477,250 | 2016-01-05 | |
| 266 | 0083 | SINO LAND COMPANY LIMITED:O | 787,014,346 | -64,000 | 12.86 | -0.00 | -718,080 | 2016-01-05 | |
| 267 | 3333 | China Evergrande Group:O | 10,677,000 | -129,000 | 0.08 | -0.00 | -857,850 | 2016-01-05 | |
| 268 | 1800 | China Communications Construction Company Limited:H | 27,064,888 | -117,300 | 0.61 | -0.00 | -871,539 | 2016-01-05 | |
| 269 | 2888 | STANDARD CHARTERED PLC:O | 1,662,817 | -21,350 | 0.05 | -0.00 | -1,321,565 | 2016-01-05 | |
| 270 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,486,928 | -11,762 | 0.87 | -0.00 | -2,254,775 | 2016-01-05 | |
| 271 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 73,600 | -2,688,000 | 0.00 | -0.07 | -8,090,880 | 2016-01-05 |
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