BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,019,912 | 199,870 | 0.94 | 0.02 | 35,576,860 | 2015-02-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,511,652 | 4,894,000 | 0.07 | 0.00 | 31,272,660 | 2015-02-05 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 89,817,911 | 5,316,000 | 0.29 | 0.02 | 20,466,600 | 2015-02-05 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,664,198 | 594,967 | 0.14 | 0.01 | 16,034,361 | 2015-02-05 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 9,347,479 | 91,451 | 0.22 | 0.00 | 9,373,728 | 2015-02-05 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 20,044,821 | 1,013,000 | 0.45 | 0.02 | 8,104,000 | 2015-02-05 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 11,791,874 | 998,000 | 0.14 | 0.01 | 7,385,200 | 2015-02-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,228,922 | 1,200,000 | 0.19 | 0.00 | 6,804,000 | 2015-02-05 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,036,967 | 26,600 | 0.03 | 0.00 | 3,596,320 | 2015-02-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,326,335 | 28,500 | 0.14 | 0.00 | 2,365,500 | 2015-02-05 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,214,518 | 14,000 | 0.15 | 0.00 | 1,741,600 | 2015-02-05 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 210,368,461 | 273,000 | 0.25 | 0.00 | 1,201,200 | 2015-02-05 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,157,675 | 28,000 | 0.38 | 0.00 | 869,400 | 2015-02-05 | |
| 14 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,704,000 | 496,000 | 0.41 | 0.04 | 773,760 | 2015-02-05 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,271,128 | 158,520 | 0.15 | 0.00 | 713,340 | 2015-02-05 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,266,101 | 149,900 | 0.25 | 0.00 | 551,632 | 2015-02-05 | |
| 17 | 1881 | Regal Real Estate Investment Trust:Unit | 7,091,000 | 230,000 | 0.22 | 0.01 | 506,000 | 2015-02-05 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,507,162 | 58,000 | 0.27 | 0.00 | 496,480 | 2015-02-05 | |
| 19 | 1299 | AIA Group Limited:O | 3,439,757 | 10,000 | 0.03 | 0.00 | 445,000 | 2015-02-05 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 10,969,886 | 8,000 | 0.48 | 0.00 | 424,400 | 2015-02-05 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 141,500 | 10,000 | 0.03 | 0.00 | 410,000 | 2015-02-05 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 937,805 | 14,000 | 0.04 | 0.00 | 394,800 | 2015-02-05 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 12,634,636 | 6,000 | 0.42 | 0.00 | 371,700 | 2015-02-05 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,331,613 | 31,000 | 0.13 | 0.00 | 365,180 | 2015-02-05 | |
| 25 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,798,508 | 55,000 | 0.26 | 0.00 | 360,800 | 2015-02-05 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 5,246,056 | 12,600 | 0.57 | 0.00 | 347,760 | 2015-02-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 1,389,995 | 11,000 | 0.11 | 0.00 | 287,100 | 2015-02-05 | |
| 28 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 37,000 | 20,000 | 0.03 | 0.01 | 266,000 | 2015-02-05 | |
| 29 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 149,671 | 10,000 | 0.02 | 0.00 | 259,500 | 2015-02-05 | |
| 30 | 3708 | China Supply Chain Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 257,600 | 2015-02-05 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 2,361,000 | 62,000 | 0.08 | 0.00 | 243,040 | 2015-02-05 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 422,079 | 5,000 | 0.02 | 0.00 | 211,500 | 2015-02-05 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,607,963 | 34,000 | 0.21 | 0.00 | 210,460 | 2015-02-05 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 697,989 | 10,000 | 0.01 | 0.00 | 204,000 | 2015-02-05 | |
| 35 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 272,000 | 272,000 | 0.02 | 0.02 | 174,080 | 2015-02-05 | |
| 36 | 0347 | Angang Steel Company Limited:H | 5,470,190 | 30,000 | 0.50 | 0.00 | 172,200 | 2015-02-05 | |
| 37 | 2883 | China Oilfield Services Limited:H | 4,386,926 | 14,000 | 0.24 | 0.00 | 171,080 | 2015-02-05 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,952,000 | 72,000 | 0.17 | 0.00 | 167,760 | 2015-02-05 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,926,346 | 402,000 | 0.09 | 0.01 | 162,810 | 2015-02-05 | |
| 40 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,608,000 | 68,000 | 0.47 | 0.00 | 157,080 | 2015-02-05 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 4,776,000 | 400,000 | 0.10 | 0.01 | 156,000 | 2015-02-05 | |
| 42 | 1928 | Sands China Ltd.:O | 1,706,610 | 4,140 | 0.02 | 0.00 | 154,008 | 2015-02-05 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 736,000 | 40,000 | 0.02 | 0.00 | 151,600 | 2015-02-05 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,134,000 | 25,000 | 0.02 | 0.00 | 150,250 | 2015-02-05 | |
| 45 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 334,094 | 5,584 | 0.27 | 0.00 | 142,950 | 2015-02-05 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,171,500 | 82,000 | 0.07 | 0.00 | 137,760 | 2015-02-05 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 18,569,940 | 21,000 | 0.95 | 0.00 | 130,200 | 2015-02-05 | |
| 48 | 8179 | Palinda Group Holdings Limited:O | 3,736,000 | 800,000 | 0.12 | 0.03 | 128,000 | 2015-02-05 | |
| 49 | 0690 | Uni-Bio Science Group Limited:O | 10,966,800 | 600,000 | 0.22 | 0.01 | 127,800 | 2015-02-05 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 103,500 | 10,000 | 0.01 | 0.00 | 126,200 | 2015-02-05 | |
| 51 | 1068 | China Yurun Food Group Limited:O | 3,192,066 | 43,000 | 0.18 | 0.00 | 123,840 | 2015-02-05 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,945,866 | 31,000 | 0.89 | 0.00 | 119,660 | 2015-02-05 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 1,767,500 | 4,500 | 0.15 | 0.00 | 115,425 | 2015-02-05 | |
| 54 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,945,094 | 30,000 | 0.20 | 0.00 | 107,700 | 2015-02-05 | |
| 55 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 438,000 | 15,000 | 0.04 | 0.00 | 106,350 | 2015-02-05 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 1,748,000 | 180,000 | 0.09 | 0.01 | 104,400 | 2015-02-05 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200,800 | 10,000 | 0.01 | 0.00 | 101,000 | 2015-02-05 | |
| 58 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 5,920,000 | 300,000 | 0.25 | 0.01 | 99,000 | 2015-02-05 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 21,828,051 | 30,000 | 0.11 | 0.00 | 93,300 | 2015-02-05 | |
| 60 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 109,500 | 1,500 | 0.01 | 0.00 | 86,325 | 2015-02-05 | |
| 61 | 0763 | ZTE CORPORATION:H | 3,613,629 | 5,000 | 0.57 | 0.00 | 85,300 | 2015-02-05 | |
| 62 | 0209 | Winshine Science Company Limited:O | 1,660,000 | 360,000 | 0.08 | 0.02 | 80,640 | 2015-02-05 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,860,850 | 20,000 | 0.07 | 0.00 | 77,600 | 2015-02-05 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,711,987 | 4,400 | 0.99 | 0.00 | 76,912 | 2015-02-05 | |
| 65 | 1035 | BBI Life Sciences Corporation:O | 190,500 | 45,000 | 0.04 | 0.01 | 74,700 | 2015-02-05 | |
| 66 | 1613 | Synertone Communication Corporation:O | 1,568,000 | 104,000 | 0.02 | 0.00 | 65,520 | 2015-02-05 | |
| 67 | 0327 | PAX Global Technology Limited:O | 139,000 | 10,000 | 0.01 | 0.00 | 62,900 | 2015-02-05 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 1,638,912 | 7,000 | 0.01 | 0.00 | 62,510 | 2015-02-05 | |
| 69 | 1438 | NIRVANA ASIA LTD:O | 648,000 | 30,000 | 0.02 | 0.00 | 59,400 | 2015-02-05 | |
| 70 | 2357 | AviChina Industry & Technology Company Limited:H | 14,618,400 | 12,000 | 0.62 | 0.00 | 58,440 | 2015-02-05 | |
| 71 | 2086 | Leadway Technology Investment Group Limited:O | 224,000 | 56,000 | 0.08 | 0.02 | 57,120 | 2015-02-05 | |
| 72 | 1327 | Luxxu Group Limited:O | 828,000 | 78,000 | 0.10 | 0.01 | 56,940 | 2015-02-05 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,192,500 | 100,000 | 0.03 | 0.00 | 56,000 | 2015-02-05 | |
| 74 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,208,000 | 64,000 | 0.18 | 0.00 | 53,120 | 2015-02-05 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,631,625 | 15,000 | 0.14 | 0.00 | 50,250 | 2015-02-05 | |
| 76 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | 8,000 | 0.01 | 0.00 | 49,920 | 2015-02-05 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,932,196 | 10,000 | 0.04 | 0.00 | 49,200 | 2015-02-05 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 18,482,416 | 10,000 | 1.41 | 0.00 | 48,700 | 2015-02-05 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,033,932 | 6,000 | 0.20 | 0.00 | 48,480 | 2015-02-05 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 1,132,734 | 120,000 | 0.07 | 0.01 | 45,600 | 2015-02-05 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 5,011,000 | 58,000 | 0.24 | 0.00 | 40,600 | 2015-02-05 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 12,848,882 | 500 | 0.60 | 0.00 | 40,350 | 2015-02-05 | |
| 83 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,589,300 | 1,000 | 0.13 | 0.00 | 40,150 | 2015-02-05 | |
| 84 | 0582 | Shin Hwa World Limited:O | 1,660,000 | 160,000 | 0.01 | 0.00 | 40,000 | 2015-02-05 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,670,440 | 8,000 | 0.47 | 0.00 | 39,680 | 2015-02-05 | |
| 86 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 65,268,193 | 220,000 | 0.32 | 0.00 | 39,380 | 2015-02-05 | |
| 87 | 6136 | Kangda International Environmental Company Limited:O | 377,000 | 12,000 | 0.02 | 0.00 | 38,400 | 2015-02-05 | |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,845,412 | 1,000 | 0.27 | 0.00 | 37,950 | 2015-02-05 | |
| 89 | 0967 | SOUND GLOBAL LTD.:O | 102,000 | 5,000 | 0.01 | 0.00 | 37,900 | * | 2015-02-05 |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 454,000 | 10,000 | 0.02 | 0.00 | 34,500 | 2015-02-05 | |
| 91 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 114,000 | 1,500 | 0.02 | 0.00 | 34,425 | 2015-02-05 | |
| 92 | 0880 | SJM Holdings Limited:O | 2,941,369 | 3,000 | 0.05 | 0.00 | 33,540 | 2015-02-05 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 20,162,000 | 100,000 | 0.23 | 0.00 | 33,000 | 2015-02-05 | |
| 94 | 0497 | CSI Properties Limited (BM):O | 26,591,192 | 110,000 | 0.25 | 0.00 | 32,450 | 2015-02-05 | |
| 95 | 3337 | Anton Oilfield Services Group:O | 5,656,000 | 20,000 | 0.26 | 0.00 | 31,000 | 2015-02-05 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 3,404,739 | 10,000 | 0.06 | 0.00 | 31,000 | 2015-02-05 | |
| 97 | 0381 | AOM International Group Company Limited:O | 2,834,000 | 100,000 | 0.11 | 0.00 | 30,000 | 2015-02-05 | |
| 98 | 0085 | China Electronics Huada Technology Company Limited:O | 636,000 | 16,000 | 0.03 | 0.00 | 29,280 | 2015-02-05 | |
| 99 | 1387 | China Dili Group:O | 14,117,000 | 80,000 | 0.04 | 0.00 | 26,400 | 2015-02-05 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 782,210,579 | 2,000 | 12.90 | 0.00 | 25,400 | 2015-02-05 | |
| 101 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2015-02-05 | |
| 102 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 8,148,764 | 160,000 | 0.56 | 0.01 | 24,480 | 2015-02-05 | |
| 103 | 0636 | KLN Logistics Group Limited (BM):O | 1,117,533 | 2,000 | 0.07 | 0.00 | 23,400 | 2015-02-05 | |
| 104 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,325,250 | 18,000 | 0.13 | 0.00 | 22,860 | 2015-02-05 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,101,000 | 4,000 | 0.07 | 0.00 | 21,520 | 2015-02-05 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 3,504,000 | 4,000 | 0.04 | 0.00 | 20,920 | 2015-02-05 | |
| 107 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 364,200 | 2,000 | 0.05 | 0.00 | 20,800 | 2015-02-05 | |
| 108 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 157,000 | 2,000 | 0.03 | 0.00 | 20,600 | 2015-02-05 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 840,000 | 4,000 | 0.06 | 0.00 | 20,480 | 2015-02-05 | |
| 110 | 2727 | Shanghai Electric Group Company Limited:H | 2,392,000 | 4,000 | 0.08 | 0.00 | 17,720 | 2015-02-05 | |
| 111 | 0272 | SHUI ON LAND LIMITED:O | 18,240,568 | 10,000 | 0.23 | 0.00 | 17,600 | 2015-02-05 | |
| 112 | 1685 | Boer Power Holdings Limited:O | 143,000 | 2,000 | 0.02 | 0.00 | 17,200 | 2015-02-05 | |
| 113 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,919,500 | 10,000 | 0.05 | 0.00 | 17,000 | 2015-02-05 | |
| 114 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-02-05 | |
| 115 | 1164 | CGN Mining Company Limited:O | 30,850,000 | 20,000 | 0.93 | 0.00 | 13,600 | 2015-02-05 | |
| 116 | 0055 | Neway Group Holdings Limited:O | 13,377,000 | 100,000 | 0.91 | 0.01 | 12,900 | 2015-02-05 | |
| 117 | 0864 | Wing Lee Property Investments Limited:O | 232,000 | 8,000 | 0.06 | 0.00 | 11,200 | 2015-02-05 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,899,300 | 1,200 | 1.86 | 0.00 | 10,704 | 2015-02-05 | |
| 119 | 1003 | Huanxi Media Group Limited:O | 153,974 | 10,000 | 0.03 | 0.00 | 10,500 | 2015-02-05 | |
| 120 | 8228 | National Arts Group Holdings Limited:O | 440,150 | 40,000 | 0.02 | 0.00 | 10,400 | 2015-02-05 | |
| 121 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 10,350 | 2015-02-05 | |
| 122 | 6823 | HKT Limited (KY):O | 1,005,543 | 1,000 | 0.01 | 0.00 | 10,300 | 2015-02-05 | |
| 123 | 0206 | CM Energy Tech Co., Ltd.:O | 1,360,000 | 6,000 | 0.19 | 0.00 | 10,140 | 2015-02-05 | |
| 124 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 60,000 | 5,000 | 0.03 | 0.00 | 9,800 | 2015-02-05 | |
| 125 | 0729 | FDG Electric Vehicles Limited:O | 35,720,256 | 20,000 | 0.21 | 0.00 | 8,900 | 2015-02-05 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 36,553,945 | 5,000 | 0.24 | 0.00 | 8,750 | 2015-02-05 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,194,000 | 1,000 | 0.12 | 0.00 | 8,660 | 2015-02-05 | |
| 128 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,017,500 | 22,500 | 0.07 | 0.00 | 6,638 | 2015-02-05 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 1,384,965 | 50 | 0.06 | 0.00 | 5,370 | 2015-02-05 | |
| 130 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,404,000 | 4,000 | 0.06 | 0.00 | 4,320 | 2015-02-05 | |
| 131 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,080,000 | 10,000 | 0.08 | 0.00 | 640 | 2015-02-05 | |
| 132 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 255,750 | -4,500 | 0.05 | -0.00 | -567 | 2015-02-05 | |
| 133 | 0190 | HKC (HOLDINGS) LIMITED:O | 6,745,935,166 | -10,000 | 58.18 | -0.00 | -2,500 | 2015-02-05 | |
| 134 | 2623 | Add New Energy Investment Holdings Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -3,350 | 2015-02-05 | |
| 135 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,569,000 | -2,000 | 0.59 | -0.00 | -4,560 | 2015-02-05 | |
| 136 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,420,000 | -130,000 | 0.10 | -0.01 | -8,060 | 2015-02-05 | |
| 137 | 1070 | TCL Electronics Holdings Limited:O | 634,400 | -4,000 | 0.05 | -0.00 | -14,080 | 2015-02-05 | |
| 138 | 0094 | Greenheart Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-02-05 | |
| 139 | 0598 | SINOTRANS LIMITED:H | 750,000 | -3,000 | 0.03 | -0.00 | -16,590 | 2015-02-05 | |
| 140 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 808,000 | -8,000 | 0.12 | -0.00 | -17,760 | 2015-02-05 | |
| 141 | 0619 | South China Financial Holdings Limited:O | 3,400,000 | -200,000 | 0.07 | -0.00 | -17,800 | 2015-02-05 | |
| 142 | 3888 | Kingsoft Corporation Limited:O | 3,632,981 | -1,000 | 0.31 | -0.00 | -18,240 | 2015-02-05 | |
| 143 | 3339 | Lonking Holdings Limited:O | 4,547,000 | -13,000 | 0.11 | -0.00 | -18,980 | 2015-02-05 | |
| 144 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,824,139 | -10,000 | 0.80 | -0.00 | -20,300 | 2015-02-05 | |
| 145 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 380,000 | -80,000 | 0.03 | -0.01 | -20,400 | 2015-02-05 | |
| 146 | 6837 | Haitong Securities Co., Ltd.:H | 2,337,600 | -1,200 | 0.16 | -0.00 | -20,808 | 2015-02-05 | |
| 147 | 1052 | Yuexiu Transport Infrastructure Limited:O | 335,932 | -4,000 | 0.02 | -0.00 | -21,160 | 2015-02-05 | |
| 148 | 3777 | China Fiber Optic Network System Group Ltd.:O | 395,001,012 | -12,000 | 22.62 | -0.00 | -21,840 | 2015-02-05 | |
| 149 | 8198 | Crypto Flow Technology Limited:O | 6,663,200 | -40,000 | 0.21 | -0.00 | -22,000 | 2015-02-05 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 6,077,443 | -680 | 0.10 | -0.00 | -23,358 | 2015-02-05 | |
| 151 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,566,000 | -8,000 | 0.07 | -0.00 | -24,000 | 2015-02-05 | |
| 152 | 0717 | Emperor Capital Group Limited:O | 160,014,092 | -30,000 | 6.08 | -0.00 | -24,000 | 2015-02-05 | |
| 153 | 1033 | Sinopec Oilfield Service Corporation:H | 81,271,000 | -10,000 | 3.87 | -0.00 | -24,300 | 2015-02-05 | |
| 154 | 0377 | China Huajun Group Limited:O | 256,000 | -52,000 | 0.01 | -0.00 | -24,440 | 2015-02-05 | |
| 155 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,387,565 | -3,003 | 0.23 | -0.00 | -24,655 | 2015-02-05 | |
| 156 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -26,000 | 2015-02-05 | |
| 157 | 0593 | DreamEast Group Limited:O | 526,500 | -3,500 | 0.24 | -0.00 | -27,650 | 2015-02-05 | |
| 158 | 1366 | Jiangnan Group Limited:O | 520,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2015-02-05 | |
| 159 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 402,000 | -5,000 | 0.03 | -0.00 | -29,050 | 2015-02-05 | |
| 160 | 0913 | Harbour Digital Asset Capital Limited:O | 6,358,675 | -750,000 | 0.11 | -0.01 | -30,000 | 2015-02-05 | |
| 161 | 3666 | Shanghai XNG Holdings Limited:O | 12,000 | -32,000 | 0.00 | -0.00 | -30,400 | 2015-02-05 | |
| 162 | 1358 | PW Medtech Group Limited:O | 433,000 | -10,000 | 0.03 | -0.00 | -31,000 | 2015-02-05 | |
| 163 | 2338 | WEICHAI POWER CO., LTD.:H | 194,240 | -1,000 | 0.04 | -0.00 | -31,100 | 2015-02-05 | |
| 164 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,708,000 | -140,000 | 0.11 | -0.00 | -32,900 | 2015-02-05 | |
| 165 | 1888 | Kingboard Laminates Holdings Limited:O | 1,898,500 | -10,000 | 0.06 | -0.00 | -34,900 | 2015-02-05 | |
| 166 | 3886 | Town Health International Medical Group Limited:O | 1,376,800 | -20,000 | 0.03 | -0.00 | -37,000 | 2015-02-05 | |
| 167 | 0841 | Asia Cassava Resources Holdings Limited:O | 598,000 | -38,000 | 0.10 | -0.01 | -40,280 | 2015-02-05 | |
| 168 | 1101 | China Huarong Energy Company Limited:O | 13,888,110 | -54,000 | 0.15 | -0.00 | -40,500 | 2015-02-05 | |
| 169 | 0818 | Hi Sun Technology (China) Limited:O | 573,000 | -18,000 | 0.02 | -0.00 | -40,680 | 2015-02-05 | |
| 170 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,900,001 | -30,000 | 0.12 | -0.00 | -42,300 | 2015-02-05 | |
| 171 | 0196 | Honghua Group Limited:O | 18,554,000 | -45,000 | 0.57 | -0.00 | -43,650 | 2015-02-05 | |
| 172 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,134,000 | -120,000 | 0.23 | -0.00 | -43,800 | 2015-02-05 | |
| 173 | 2186 | Luye Pharma Group Ltd.:O | 132,000 | -5,000 | 0.00 | -0.00 | -45,100 | 2015-02-05 | |
| 174 | 0665 | Haitong International Securities Group Limited:O | 428,500 | -10,000 | 0.02 | -0.00 | -47,300 | 2015-02-05 | |
| 175 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,223,058 | -10,000 | 0.07 | -0.00 | -47,700 | 2015-02-05 | |
| 176 | 1149 | Anxin-China Holdings Limited:O | 6,460,000 | -100,000 | 0.21 | -0.00 | -53,000 | 2015-02-05 | |
| 177 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,849,000 | -50,000 | 0.26 | -0.00 | -54,000 | 2015-02-05 | |
| 178 | 2009 | BBMG Corporation:H | 2,305,000 | -8,000 | 0.20 | -0.00 | -54,160 | 2015-02-05 | |
| 179 | 0271 | Asiasec Properties Limited:O | 227,000 | -39,000 | 0.02 | -0.00 | -55,380 | 2015-02-05 | |
| 180 | 0751 | Skyworth Group Limited:O | 2,800,877 | -12,000 | 0.10 | -0.00 | -56,760 | 2015-02-05 | |
| 181 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,452,323 | -12,000 | 0.62 | -0.00 | -57,720 | 2015-02-05 | |
| 182 | 0577 | South Shore Holdings Limited:O | 220,003 | -20,000 | 0.02 | -0.00 | -64,400 | 2015-02-05 | |
| 183 | 1186 | China Railway Construction Corporation Limited:H | 3,154,306 | -8,000 | 0.15 | -0.00 | -68,400 | 2015-02-05 | |
| 184 | 2080 | AUX International Holdings Limited:O | 250,000 | -50,000 | 0.08 | -0.02 | -74,000 | 2015-02-05 | |
| 185 | 3323 | China National Building Material Company Limited:H | 14,677,614 | -10,000 | 0.51 | -0.00 | -74,000 | 2015-02-05 | |
| 186 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -36,000 | 0.01 | -0.01 | -74,160 | 2015-02-05 | |
| 187 | 1431 | YuanShengTai Dairy Farm Limited:O | 5,920,000 | -90,000 | 0.15 | -0.00 | -75,600 | 2015-02-05 | |
| 188 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,231,548 | -3,000 | 0.38 | -0.00 | -75,900 | 2015-02-05 | |
| 189 | 0806 | Value Partners Group Limited:O | 2,218,000 | -12,000 | 0.12 | -0.00 | -79,440 | 2015-02-05 | |
| 190 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 891,834 | -6,000 | 0.59 | -0.00 | -82,800 | 2015-02-05 | |
| 191 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,889,500 | -10,000 | 0.23 | -0.00 | -85,900 | 2015-02-05 | |
| 192 | 0337 | Greenland Hong Kong Holdings Limited:O | 861,600 | -28,000 | 0.07 | -0.00 | -95,200 | 2015-02-05 | |
| 193 | 3383 | Agile Group Holdings Limited (KY):O | 45,559,511 | -22,000 | 1.16 | -0.00 | -101,860 | 2015-02-05 | |
| 194 | 1999 | Man Wah Holdings Limited:O | 97,200 | -16,000 | 0.00 | -0.00 | -106,400 | 2015-02-05 | |
| 195 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 530,000 | -32,000 | 0.04 | -0.00 | -111,360 | 2015-02-05 | |
| 196 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 690,927 | -3,150 | 0.02 | -0.00 | -117,810 | 2015-02-05 | |
| 197 | 0358 | Jiangxi Copper Company Limited:H | 10,874,119 | -10,000 | 0.78 | -0.00 | -128,800 | 2015-02-05 | |
| 198 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,568,532 | -8,000 | 0.27 | -0.00 | -139,200 | 2015-02-05 | |
| 199 | 1988 | China Minsheng Banking Corp., Ltd.:H | 30,940,374 | -16,000 | 0.45 | -0.00 | -141,600 | 2015-02-05 | |
| 200 | 0011 | HANG SENG BANK, LIMITED:O | 12,627,820 | -1,000 | 0.66 | -0.00 | -144,900 | 2015-02-05 | |
| 201 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -185,000 | 0.02 | -0.03 | -153,550 | 2015-02-05 | |
| 202 | 1088 | China Shenhua Energy Company Limited:H | 4,312,900 | -8,500 | 0.13 | -0.00 | -177,650 | 2015-02-05 | |
| 203 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 36,000 | -2,000 | 0.00 | -0.00 | -183,700 | 2015-02-05 | |
| 204 | 2638 | HK Electric Investments Limited:O | 13,167,916 | -35,000 | 0.15 | -0.00 | -187,950 | 2015-02-05 | |
| 205 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,131,125 | -300,000 | 0.07 | -0.01 | -207,000 | 2015-02-05 | |
| 206 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 212,040 | -20,000 | 0.03 | -0.00 | -209,600 | 2015-02-05 | |
| 207 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,082,874 | -20,000 | 0.58 | -0.00 | -211,200 | 2015-02-05 | |
| 208 | 1816 | CGN Power Co., Ltd.:H | 10,451,000 | -70,000 | 0.09 | -0.00 | -218,400 | 2015-02-05 | |
| 209 | 1893 | China National Materials Company Limited:H | 2,058,000 | -120,000 | 0.18 | -0.01 | -231,600 | 2015-02-05 | |
| 210 | 0123 | Yuexiu Property Company Limited:O | 21,034,661 | -160,000 | 0.17 | -0.00 | -248,000 | 2015-02-05 | |
| 211 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,332,000 | -434,000 | 0.08 | -0.01 | -282,100 | 2015-02-05 | |
| 212 | 8246 | Zhonghua Gas Holdings Limited:O | 748,000 | -288,000 | 0.22 | -0.09 | -288,000 | 2015-02-05 | |
| 213 | 0002 | CLP HOLDINGS LIMITED:O | 13,929,637 | -6,000 | 0.55 | -0.00 | -405,000 | 2015-02-05 | |
| 214 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 693,214,943 | -13,000 | 29.54 | -0.00 | -418,600 | 2015-02-05 | |
| 215 | 0983 | SOCAM Development Limited:O | 35,601,096 | -66,000 | 7.35 | -0.01 | -461,340 | 2015-02-05 | |
| 216 | 6199 | China CNR Corporation Limited:H | 1,973,000 | -52,000 | 0.09 | -0.00 | -494,520 | 2015-02-05 | |
| 217 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,317,602 | -2,260,000 | 0.50 | -0.34 | -524,320 | 2015-02-05 | |
| 218 | 2202 | China Vanke Company Limited:H | 195,300 | -30,000 | 0.01 | -0.00 | -525,600 | 2015-02-05 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 64,659,561 | -7,925 | 0.34 | -0.00 | -572,185 | 2015-02-05 | |
| 220 | 0726 | DIT Group Limited:O | 22,748,000 | -2,000,000 | 0.61 | -0.05 | -600,000 | 2015-02-05 | |
| 221 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 35,904,010 | -173,000 | 0.41 | -0.00 | -664,320 | 2015-02-05 | |
| 222 | 0941 | China Mobile Limited (HK):O | 9,119,934 | -8,550 | 0.04 | -0.00 | -925,965 | 2015-02-05 | |
| 223 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,887,108 | -50,000 | 0.22 | -0.00 | -1,032,500 | 2015-02-05 | |
| 224 | 0515 | China Silver Technology Holdings Limited:O | 3,774,000 | -1,564,000 | 0.71 | -0.29 | -1,079,160 | 2015-02-05 | |
| 225 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,009,850 | -475,000 | 0.37 | -0.01 | -1,116,250 | 2015-02-05 | |
| 226 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,002,471 | -48,000 | 0.26 | -0.00 | -1,137,600 | 2015-02-05 | |
| 227 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,752,604 | -102,000 | 0.15 | -0.00 | -1,574,880 | 2015-02-05 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 5,653,494 | -226,000 | 0.05 | -0.00 | -2,617,080 | 2015-02-05 | |
| 229 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,125,582 | -240,000 | 0.03 | -0.01 | -4,185,600 | 2015-02-05 | |
| 230 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,795,332 | -923,000 | 0.11 | -0.01 | -8,639,280 | 2015-02-05 | |
| 231 | 1766 | CRRC Corporation Limited:H | 6,700,066 | -1,505,000 | 0.33 | -0.07 | -13,725,600 | 2015-02-05 | |
| 232 | 0001 | CK Hutchison Holdings Limited:O | 5,346,418 | -153,000 | 0.23 | -0.01 | -22,414,500 | 2015-02-05 | |
| 233 | 0883 | CNOOC LIMITED:O | 35,051,682 | -3,592,220 | 0.08 | -0.01 | -39,011,509 | 2015-02-05 |
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