BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0665 | Haitong International Securities Group Limited:O | 27,438,500 | 27,010,000 | 1.25 | 1.23 | 126,676,900 | 2015-02-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 173,924,072 | 8,695,150 | 0.20 | 0.01 | 48,779,792 | 2015-02-06 | |
| 3 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,952,000 | 12,000,000 | 0.32 | 0.15 | 28,080,000 | 2015-02-06 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,784,911 | 5,967,000 | 0.31 | 0.02 | 22,793,940 | 2015-02-06 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 214,311,461 | 3,943,000 | 0.26 | 0.00 | 17,073,190 | 2015-02-06 | |
| 6 | 1299 | AIA Group Limited:O | 3,659,757 | 220,000 | 0.03 | 0.00 | 9,724,000 | 2015-02-06 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,804,300 | 215,000 | 0.14 | 0.00 | 9,245,000 | 2015-02-06 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 782,840,579 | 630,000 | 12.91 | 0.01 | 8,001,000 | 2015-02-06 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 12,949,382 | 100,500 | 0.61 | 0.00 | 7,939,500 | 2015-02-06 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,695,495 | 305,500 | 0.13 | 0.02 | 7,897,175 | 2015-02-06 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 20,899,821 | 855,000 | 0.47 | 0.02 | 6,848,550 | 2015-02-06 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 64,713,638 | 54,077 | 0.34 | 0.00 | 3,939,509 | 2015-02-06 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 3,072,200 | 951,000 | 0.09 | 0.03 | 2,786,430 | 2015-02-06 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,056,732 | 261,400 | 0.11 | 0.00 | 2,441,476 | 2015-02-06 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 1,861,500 | 94,000 | 0.16 | 0.01 | 2,397,000 | 2015-02-06 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,764,128 | 493,000 | 0.15 | 0.00 | 2,179,060 | 2015-02-06 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,735,655 | 150,000 | 0.11 | 0.00 | 1,213,500 | 2015-02-06 | |
| 18 | 0111 | Cinda International Holdings Limited:O | 1,624,000 | 650,000 | 0.25 | 0.10 | 897,000 | 2015-02-06 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 3,677,971 | 44,990 | 0.31 | 0.00 | 828,716 | 2015-02-06 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 5,275,856 | 29,800 | 0.58 | 0.00 | 798,640 | 2015-02-06 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 942,000 | 206,000 | 0.02 | 0.00 | 751,900 | 2015-02-06 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 103,742,854 | 30,867 | 0.99 | 0.00 | 538,320 | 2015-02-06 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 830,000 | 600,000 | 0.12 | 0.09 | 522,000 | 2015-02-06 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 1,388,900 | 114,000 | 0.02 | 0.00 | 510,720 | 2015-02-06 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 16,201,080 | 300,000 | 0.08 | 0.00 | 501,000 | 2015-02-06 | |
| 26 | 2880 | Liaoning Port Co., Ltd.:H | 2,524,000 | 200,000 | 0.24 | 0.02 | 500,000 | 2015-02-06 | |
| 27 | 8167 | Neo Telemedia Limited:O | 23,128,000 | 1,140,000 | 0.84 | 0.04 | 484,500 | * | 2015-02-06 |
| 28 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,400,000 | 2,000,000 | 0.03 | 0.02 | 370,000 | 2015-02-06 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,128,301 | 6,650 | 0.10 | 0.00 | 363,755 | 2015-02-06 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,934,637 | 5,000 | 0.55 | 0.00 | 338,500 | 2015-02-06 | |
| 31 | 1661 | China Frontier Technology Group:O | 374,000 | 83,000 | 0.02 | 0.01 | 337,810 | 2015-02-06 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,570,000 | 25,000 | 0.04 | 0.00 | 271,000 | 2015-02-06 | |
| 33 | 8003 | Great World Company Holdings Ltd:O | 2,900,000 | 718,000 | 0.21 | 0.05 | 269,250 | 2015-02-06 | |
| 34 | 6199 | China CNR Corporation Limited:H | 1,993,000 | 20,000 | 0.09 | 0.00 | 192,000 | 2015-02-06 | |
| 35 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 175,000 | 18,000 | 0.03 | 0.00 | 179,640 | 2015-02-06 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 10,506,000 | 55,000 | 0.09 | 0.00 | 172,150 | 2015-02-06 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 2,170,000 | 200,000 | 0.04 | 0.00 | 156,000 | 2015-02-06 | |
| 38 | 1314 | Tsui Wah Holdings Limited:O | 894,000 | 60,000 | 0.06 | 0.00 | 148,800 | 2015-02-06 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 3,322,346 | 396,000 | 0.10 | 0.01 | 140,580 | 2015-02-06 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 160,182,092 | 168,000 | 6.09 | 0.01 | 134,400 | 2015-02-06 | |
| 41 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 417,000 | 22,000 | 0.30 | 0.02 | 130,680 | 2015-02-06 | |
| 42 | 0449 | Chigo Holding Limited:O | 5,388,000 | 800,000 | 0.06 | 0.01 | 130,400 | 2015-02-06 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,425,250 | 100,000 | 0.13 | 0.00 | 126,000 | 2015-02-06 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,174,600 | 20,000 | 0.02 | 0.00 | 122,400 | 2015-02-06 | |
| 45 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 3,833,602 | 516,000 | 0.57 | 0.08 | 111,456 | 2015-02-06 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 3,167,306 | 13,000 | 0.15 | 0.00 | 111,150 | 2015-02-06 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 5,726,000 | 70,000 | 0.26 | 0.00 | 110,600 | 2015-02-06 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 18,505,366 | 22,950 | 1.41 | 0.00 | 109,013 | 2015-02-06 | |
| 49 | 0163 | Emperor International Holdings Limited:O | 5,553,665 | 60,000 | 0.15 | 0.00 | 105,000 | 2015-02-06 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,340,253 | 8,640 | 0.13 | 0.00 | 98,842 | 2015-02-06 | |
| 51 | 0377 | China Huajun Group Limited:O | 456,000 | 200,000 | 0.02 | 0.01 | 93,000 | 2015-02-06 | |
| 52 | 1515 | China Resources Medical Holdings Company Limited:O | 110,500 | 7,000 | 0.01 | 0.00 | 88,620 | 2015-02-06 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,595,999 | 12,000 | 0.11 | 0.00 | 86,880 | 2015-02-06 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 21,084,661 | 50,000 | 0.17 | 0.00 | 77,000 | 2015-02-06 | |
| 55 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,200,000 | 1,800,000 | 0.02 | 0.01 | 73,800 | 2015-02-06 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 600,000 | 60,000 | 0.08 | 0.01 | 73,200 | 2015-02-06 | |
| 57 | 2623 | Add New Energy Investment Holdings Group Limited:O | 340,000 | 200,000 | 0.01 | 0.01 | 69,000 | 2015-02-06 | |
| 58 | 0519 | Novautek Technologies Group Limited (BM):O | 4,029,340 | 230,000 | 0.23 | 0.01 | 69,000 | 2015-02-06 | |
| 59 | 0911 | Qianhai Health Holdings Limited:O | 1,398,000 | 24,000 | 0.07 | 0.00 | 68,160 | 2015-02-06 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,312,500 | 120,000 | 0.03 | 0.00 | 67,200 | 2015-02-06 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 2,379,000 | 18,000 | 0.09 | 0.00 | 66,960 | 2015-02-06 | |
| 62 | 1333 | China Zhongwang Holdings Limited:O | 2,406,200 | 20,000 | 0.04 | 0.00 | 65,000 | 2015-02-06 | |
| 63 | 1038 | CK Infrastructure Holdings Limited:O | 1,262,000 | 1,000 | 0.05 | 0.00 | 63,650 | 2015-02-06 | |
| 64 | 1225 | Lerado Financial Group Company Limited:O | 1,122,000 | 100,000 | 0.15 | 0.01 | 61,000 | 2015-02-06 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,201,000 | 7,000 | 0.12 | 0.00 | 60,970 | 2015-02-06 | |
| 66 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,071,844 | 10,000 | 0.26 | 0.00 | 59,700 | 2015-02-06 | |
| 67 | 0476 | Ev Dynamics (Holdings) Limited:O | 11,190,000 | 100,000 | 0.31 | 0.00 | 58,000 | 2015-02-06 | |
| 68 | 1068 | China Yurun Food Group Limited:O | 3,212,066 | 20,000 | 0.18 | 0.00 | 57,600 | 2015-02-06 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 17,172,220 | 100,000 | 0.20 | 0.00 | 55,000 | 2015-02-06 | |
| 70 | 0799 | IGG Inc:O | 1,168,000 | 20,000 | 0.09 | 0.00 | 55,000 | 2015-02-06 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 2,571,095 | 400,000 | 0.01 | 0.00 | 54,000 | 2015-02-06 | |
| 72 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,215,104 | 32,000 | 0.05 | 0.00 | 53,760 | 2015-02-06 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,616,413 | 8,450 | 0.21 | 0.00 | 51,799 | 2015-02-06 | |
| 74 | 0958 | Huaneng Renewables Corporation Limited:H | 1,072,000 | 20,000 | 0.03 | 0.00 | 51,400 | 2015-02-06 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 850,000 | 10,000 | 0.07 | 0.00 | 50,700 | 2015-02-06 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 1,643,912 | 5,000 | 0.01 | 0.00 | 44,350 | 2015-02-06 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 353,166 | 5,000 | 0.02 | 0.00 | 38,750 | 2015-02-06 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,870,850 | 10,000 | 0.07 | 0.00 | 37,000 | 2015-02-06 | |
| 79 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 45,000 | 0.02 | 0.01 | 36,900 | 2015-02-06 | |
| 80 | 1766 | CRRC Corporation Limited:H | 6,704,066 | 4,000 | 0.33 | 0.00 | 36,200 | 2015-02-06 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 2,118,000 | 40,000 | 0.15 | 0.00 | 36,000 | 2015-02-06 | |
| 82 | 0119 | Poly Property Group Co., Limited:O | 11,311,000 | 10,000 | 0.31 | 0.00 | 35,200 | 2015-02-06 | |
| 83 | 0726 | DIT Group Limited:O | 22,848,000 | 100,000 | 0.62 | 0.00 | 35,000 | 2015-02-06 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,127,582 | 2,000 | 0.03 | 0.00 | 34,720 | 2015-02-06 | |
| 85 | 1164 | CGN Mining Company Limited:O | 30,900,000 | 50,000 | 0.93 | 0.00 | 33,500 | 2015-02-06 | |
| 86 | 1387 | China Dili Group:O | 14,217,000 | 100,000 | 0.04 | 0.00 | 32,500 | 2015-02-06 | |
| 87 | 6136 | Kangda International Environmental Company Limited:O | 387,000 | 10,000 | 0.02 | 0.00 | 32,100 | 2015-02-06 | |
| 88 | 0586 | China Conch Venture Holdings Limited:O | 68,500 | 2,000 | 0.00 | 0.00 | 30,600 | 2015-02-06 | |
| 89 | 1180 | Paradise Entertainment Limited (BM):O | 159,900 | 12,000 | 0.02 | 0.00 | 30,120 | 2015-02-06 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 777,000 | 38,000 | 0.12 | 0.01 | 28,880 | 2015-02-06 | |
| 91 | 0506 | China Foods Limited:O | 5,150,435 | 10,000 | 0.18 | 0.00 | 25,000 | 2015-02-06 | |
| 92 | 0745 | China National Culture Group Limited:O | 34,778,000 | 200,000 | 0.43 | 0.00 | 24,400 | 2015-02-06 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 21,445,549 | 10,000 | 0.37 | 0.00 | 22,900 | 2015-02-06 | |
| 94 | 2282 | MGM China Holdings Limited:O | 1,802,158 | 1,200 | 0.05 | 0.00 | 22,536 | 2015-02-06 | |
| 95 | 3313 | ArtGo Holdings Limited:O | 27,000 | 15,000 | 0.00 | 0.00 | 21,600 | 2015-02-06 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 12,980,000 | 20,000 | 0.24 | 0.00 | 20,600 | 2015-02-06 | |
| 97 | 6823 | HKT Limited (KY):O | 1,007,543 | 2,000 | 0.01 | 0.00 | 20,440 | 2015-02-06 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,049,840 | 4,000 | 0.08 | 0.00 | 18,360 | 2015-02-06 | |
| 99 | 1302 | LifeTech Scientific Corporation:O | 66,000 | 14,000 | 0.00 | 0.00 | 18,340 | 2015-02-06 | |
| 100 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,077,500 | 60,000 | 0.08 | 0.00 | 18,000 | 2015-02-06 | |
| 101 | 0091 | Golden Century International Holdings Group Limited:O | 5,868,510 | 50,000 | 0.13 | 0.00 | 17,750 | 2015-02-06 | |
| 102 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,224,929 | 1,200 | 0.23 | 0.00 | 15,600 | 2015-02-06 | |
| 103 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,760,400 | 20,000 | 0.17 | 0.00 | 15,400 | 2015-02-06 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,928,500 | 9,000 | 0.05 | 0.00 | 15,300 | 2015-02-06 | |
| 105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,496,000 | 6,000 | 0.25 | 0.00 | 15,120 | 2015-02-06 | |
| 106 | 0094 | Greenheart Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-02-06 | |
| 107 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,768,000 | 60,000 | 0.11 | 0.00 | 15,000 | 2015-02-06 | |
| 108 | 0153 | China Saite Group Company Limited:O | 1,750,000 | 24,000 | 0.11 | 0.00 | 14,880 | 2015-02-06 | |
| 109 | 2277 | XinKong Investment Stock Corporation Limited:O | 335,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2015-02-06 | |
| 110 | 0887 | Emperor Watch & Jewellery Limited:O | 214,650,000 | 50,000 | 3.12 | 0.00 | 14,750 | 2015-02-06 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 237,124 | 100 | 0.01 | 0.00 | 13,260 | 2015-02-06 | |
| 112 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,068,450 | 20,000 | 0.20 | 0.00 | 9,200 | 2015-02-06 | |
| 113 | 0271 | Asiasec Properties Limited:O | 233,000 | 6,000 | 0.02 | 0.00 | 9,000 | 2015-02-06 | |
| 114 | 0524 | Great Wall Terroir Holdings Limited:O | 10,600 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-02-06 | |
| 115 | 2088 | Xiwang Property Holdings Company Limited:O | 791,616 | 20,000 | 0.06 | 0.00 | 6,900 | 2015-02-06 | |
| 116 | 8179 | Palinda Group Holdings Limited:O | 3,760,000 | 24,000 | 0.12 | 0.00 | 3,672 | 2015-02-06 | |
| 117 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,455,000 | 35,000 | 0.10 | 0.00 | 2,170 | 2015-02-06 | |
| 118 | 1182 | Success Dragon International Holdings Limited:O | 74,500 | 10,000 | 0.01 | 0.00 | 2,130 | 2015-02-06 | |
| 119 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 82,000 | 1,000 | 0.01 | 0.00 | 1,950 | 2015-02-06 | |
| 120 | 1386 | Vestate Group Holdings Limited:O | 453,000 | -2,000 | 0.07 | -0.00 | -1,220 | 2015-02-06 | |
| 121 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 995,496,569 | -26,000 | 52.55 | -0.00 | -2,054 | 2015-02-06 | |
| 122 | 0850 | Long Well International Holdings Limited:O | 6,056,000 | -8,000 | 0.12 | -0.00 | -2,120 | 2015-02-06 | |
| 123 | 3382 | Tianjin Port Development Holdings Limited:O | 4,189,080 | -2,000 | 0.07 | -0.00 | -3,000 | 2015-02-06 | |
| 124 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,216,156 | -40,000 | 0.05 | -0.00 | -3,400 | 2015-02-06 | |
| 125 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,298,500 | -4,500 | 0.06 | -0.00 | -3,420 | 2015-02-06 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,443,000 | -3,000 | 0.19 | -0.00 | -4,350 | 2015-02-06 | |
| 127 | 8087 | China 33 Media Group Limited:O | 25,391,171 | -20,000 | 4.23 | -0.00 | -6,000 | 2015-02-06 | |
| 128 | 0978 | China Merchants Land Limited:O | 876,000 | -6,000 | 0.02 | -0.00 | -6,540 | 2015-02-06 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 2,390,000 | -2,000 | 0.08 | -0.00 | -8,780 | 2015-02-06 | |
| 130 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,199,800 | -1,000 | 0.01 | -0.00 | -10,020 | 2015-02-06 | |
| 131 | 0493 | GOME Retail Holdings Limited:O | 13,199,802 | -10,000 | 0.08 | -0.00 | -10,100 | 2015-02-06 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 18,567,940 | -2,000 | 0.95 | -0.00 | -12,340 | 2015-02-06 | |
| 133 | 0872 | Titan Invo Technology Limited:O | 3,120,000 | -28,000 | 0.42 | -0.00 | -12,460 | 2015-02-06 | |
| 134 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2015-02-06 | |
| 135 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,548,000 | -100,000 | 0.12 | -0.00 | -13,500 | 2015-02-06 | |
| 136 | 1443 | Fulum Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -14,100 | 2015-02-06 | |
| 137 | 1128 | Wynn Macau, Limited:O | 981,415 | -800 | 0.02 | -0.00 | -17,800 | 2015-02-06 | |
| 138 | 0327 | PAX Global Technology Limited:O | 136,000 | -3,000 | 0.01 | -0.00 | -18,810 | 2015-02-06 | |
| 139 | 0818 | Hi Sun Technology (China) Limited:O | 564,000 | -9,000 | 0.02 | -0.00 | -19,350 | 2015-02-06 | |
| 140 | 8215 | First Credit Finance Group Limited:O | 173,000 | -80,000 | 0.03 | -0.01 | -19,760 | 2015-02-06 | |
| 141 | 1019 | Convoy Global Holdings Limited:O | 1,806,000 | -24,000 | 0.29 | -0.00 | -20,880 | 2015-02-06 | |
| 142 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,097,000 | -4,000 | 0.07 | -0.00 | -20,960 | 2015-02-06 | |
| 143 | 8268 | Smart City Development Holdings Limited (KY):O | 293,000 | -32,000 | 0.07 | -0.01 | -21,120 | 2015-02-06 | |
| 144 | 0880 | SJM Holdings Limited:O | 2,939,369 | -2,000 | 0.05 | -0.00 | -22,680 | 2015-02-06 | |
| 145 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 319,334 | -500 | 0.03 | -0.00 | -23,075 | 2015-02-06 | |
| 146 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 838,090 | -5,000 | 0.05 | -0.00 | -23,100 | 2015-02-06 | |
| 147 | 0613 | Planetree International Development Limited:O | 8,200,000 | -240,000 | 0.09 | -0.00 | -23,280 | 2015-02-06 | |
| 148 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 692,400 | -2,000 | 0.14 | -0.00 | -23,560 | 2015-02-06 | |
| 149 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,178,000 | -30,000 | 0.18 | -0.00 | -24,600 | 2015-02-06 | |
| 150 | 8041 | Luxey International (Holdings) Limited:O | 9,991,020 | -80,000 | 1.01 | -0.01 | -24,800 | 2015-02-06 | |
| 151 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 614,000 | -2,000 | 0.01 | -0.00 | -25,240 | 2015-02-06 | |
| 152 | 3636 | Poly Culture Group Corporation Limited:H | 105,300 | -1,200 | 0.12 | -0.00 | -26,640 | 2015-02-06 | |
| 153 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,603,280 | -2,500 | 0.04 | -0.00 | -28,500 | 2015-02-06 | |
| 154 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,000,000 | -66,666 | 0.08 | -0.01 | -29,666 | 2015-02-06 | |
| 155 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,556,000 | -10,000 | 0.07 | -0.00 | -30,000 | 2015-02-06 | |
| 156 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 56,000 | -8,000 | 0.01 | -0.00 | -30,320 | 2015-02-06 | |
| 157 | 1363 | CT Environmental Group Limited:O | 174,000 | -4,000 | 0.01 | -0.00 | -32,400 | 2015-02-06 | |
| 158 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2015-02-06 | |
| 159 | 1888 | Kingboard Laminates Holdings Limited:O | 1,888,500 | -10,000 | 0.06 | -0.00 | -34,300 | 2015-02-06 | |
| 160 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,482,750 | -10,000 | 0.26 | -0.00 | -35,500 | 2015-02-06 | |
| 161 | 1111 | Chong Hing Bank Limited:O | 594,276 | -2,000 | 0.14 | -0.00 | -36,200 | 2015-02-06 | |
| 162 | 1448 | Fu Shou Yuan International Group Limited:O | 2,068,000 | -11,000 | 0.10 | -0.00 | -36,850 | 2015-02-06 | |
| 163 | 1101 | China Huarong Energy Company Limited:O | 13,838,110 | -50,000 | 0.15 | -0.00 | -37,500 | 2015-02-06 | |
| 164 | 1234 | China Lilang Limited:O | 572,000 | -8,000 | 0.05 | -0.00 | -39,840 | 2015-02-06 | |
| 165 | 1109 | CHINA RESOURCES LAND LIMITED:O | 695,989 | -2,000 | 0.01 | -0.00 | -40,700 | 2015-02-06 | |
| 166 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,450,000 | -630,000 | 0.07 | -0.01 | -40,950 | 2015-02-06 | |
| 167 | 1251 | SPT Energy Group Inc.:O | 258,000 | -30,000 | 0.02 | -0.00 | -42,000 | 2015-02-06 | |
| 168 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,884,500 | -5,000 | 0.23 | -0.00 | -43,050 | 2015-02-06 | |
| 169 | 1881 | Regal Real Estate Investment Trust:Unit | 7,071,000 | -20,000 | 0.22 | -0.00 | -44,000 | 2015-02-06 | |
| 170 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 699,487 | -1,800 | 0.02 | -0.00 | -44,100 | 2015-02-06 | |
| 171 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 14,535,285 | -20,000 | 0.22 | -0.00 | -45,200 | 2015-02-06 | |
| 172 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,000,471 | -2,000 | 0.26 | -0.00 | -45,900 | 2015-02-06 | |
| 173 | 1072 | Dongfang Electric Corporation Limited:H | 326,800 | -3,000 | 0.10 | -0.00 | -46,140 | 2015-02-06 | |
| 174 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,213,058 | -10,000 | 0.07 | -0.00 | -47,700 | 2015-02-06 | |
| 175 | 2211 | Universal Health International Group Holding Limited:O | 865,000 | -20,000 | 0.04 | -0.00 | -50,200 | 2015-02-06 | |
| 176 | 0008 | PCCW LIMITED:O | 6,309,751 | -10,000 | 0.08 | -0.00 | -53,500 | 2015-02-06 | |
| 177 | 6138 | Harbin Bank Co., Ltd.:H | 97,000 | -19,000 | 0.00 | -0.00 | -54,910 | 2015-02-06 | |
| 178 | 1117 | China Modern Dairy Holdings Ltd.:O | 577,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2015-02-06 | |
| 179 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 362,000 | -8,000 | 0.03 | -0.00 | -57,040 | 2015-02-06 | |
| 180 | 2638 | HK Electric Investments Limited:O | 13,154,916 | -13,000 | 0.15 | -0.00 | -69,940 | 2015-02-06 | |
| 181 | 1247 | Miko International Holdings Limited:O | 380,000 | -60,000 | 0.05 | -0.01 | -70,200 | 2015-02-06 | |
| 182 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 29,246,101 | -20,000 | 0.25 | -0.00 | -72,800 | 2015-02-06 | |
| 183 | 0846 | Mingfa Group (International) Company Limited:O | 42,683,000 | -30,000 | 0.70 | -0.00 | -74,400 | 2015-02-06 | |
| 184 | 6880 | Tempus Holdings Limited:O | 158,000 | -36,000 | 0.05 | -0.01 | -77,760 | 2015-02-06 | |
| 185 | 0885 | Rentian Technology Holdings Limited:O | 541,701 | -50,000 | 0.07 | -0.01 | -79,500 | 2015-02-06 | |
| 186 | 1898 | China Coal Energy Company Limited:H | 10,694,763 | -20,000 | 0.26 | -0.00 | -83,400 | 2015-02-06 | |
| 187 | 2888 | STANDARD CHARTERED PLC:O | 1,384,178 | -787 | 0.06 | -0.00 | -87,593 | 2015-02-06 | |
| 188 | 3323 | China National Building Material Company Limited:H | 14,665,614 | -12,000 | 0.51 | -0.00 | -88,800 | 2015-02-06 | |
| 189 | 3328 | Bank of Communications Co., Ltd.:H | 25,947,752 | -15,000 | 0.07 | -0.00 | -96,450 | 2015-02-06 | |
| 190 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 41,500 | -2,000 | 0.00 | -0.00 | -102,800 | 2015-02-06 | |
| 191 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 354,200 | -10,000 | 0.05 | -0.00 | -103,000 | 2015-02-06 | |
| 192 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 36,072,874 | -10,000 | 0.58 | -0.00 | -103,200 | 2015-02-06 | |
| 193 | 0013 | Hutchison Whampoa Limited:O | 9,346,479 | -1,000 | 0.22 | -0.00 | -104,500 | 2015-02-06 | |
| 194 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,915,094 | -30,000 | 0.19 | -0.00 | -108,600 | 2015-02-06 | |
| 195 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 383,000 | -19,000 | 0.03 | -0.00 | -109,060 | 2015-02-06 | |
| 196 | 3886 | Town Health International Medical Group Limited:O | 1,316,800 | -60,000 | 0.02 | -0.00 | -113,400 | 2015-02-06 | |
| 197 | 1327 | Luxxu Group Limited:O | 668,000 | -160,000 | 0.08 | -0.02 | -113,600 | 2015-02-06 | |
| 198 | 0998 | China CITIC Bank Corporation Limited:H | 19,382,837 | -20,000 | 0.13 | -0.00 | -114,000 | 2015-02-06 | |
| 199 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,324,835 | -1,500 | 0.14 | -0.00 | -122,850 | 2015-02-06 | |
| 200 | 0593 | DreamEast Group Limited:O | 510,000 | -16,500 | 0.23 | -0.01 | -126,225 | 2015-02-06 | |
| 201 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,425,823 | -26,500 | 0.62 | -0.00 | -126,935 | 2015-02-06 | |
| 202 | 0566 | Hanergy Thin Film Power Group Limited:O | 25,120,000 | -30,000 | 0.06 | -0.00 | -127,500 | 2015-02-06 | |
| 203 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,089,500 | -82,000 | 0.07 | -0.00 | -132,840 | 2015-02-06 | |
| 204 | 1928 | Sands China Ltd.:O | 1,703,010 | -3,600 | 0.02 | -0.00 | -138,060 | 2015-02-06 | |
| 205 | 0787 | Global Brands Group Holding Limited:O | 7,094,728 | -100,000 | 0.08 | -0.00 | -149,000 | 2015-02-06 | |
| 206 | 1882 | Haitian International Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -149,200 | 2015-02-06 | |
| 207 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 13,981,671 | -45,000 | 0.26 | -0.00 | -156,150 | 2015-02-06 | |
| 208 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,013,932 | -20,000 | 0.20 | -0.00 | -160,800 | 2015-02-06 | |
| 209 | 2202 | China Vanke Company Limited:H | 185,300 | -10,000 | 0.01 | -0.00 | -168,200 | 2015-02-06 | |
| 210 | 0066 | MTR CORPORATION LIMITED:O | 6,072,443 | -5,000 | 0.10 | -0.00 | -172,000 | 2015-02-06 | |
| 211 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,362,340 | -94,000 | 0.17 | -0.00 | -196,460 | 2015-02-06 | |
| 212 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,035,467 | -1,500 | 0.03 | -0.00 | -201,300 | 2015-02-06 | |
| 213 | 0297 | Sinofert Holdings Limited:O | 1,086,000 | -140,000 | 0.02 | -0.00 | -219,800 | 2015-02-06 | |
| 214 | 0288 | WH Group Limited (KY):O | 4,610,000 | -50,000 | 0.03 | -0.00 | -222,500 | 2015-02-06 | |
| 215 | 6837 | Haitong Securities Co., Ltd.:H | 2,324,800 | -12,800 | 0.16 | -0.00 | -223,488 | 2015-02-06 | |
| 216 | 3708 | China Supply Chain Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -260,800 | 2015-02-06 | |
| 217 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 5,758,508 | -40,000 | 0.26 | -0.00 | -262,000 | 2015-02-06 | |
| 218 | 1431 | YuanShengTai Dairy Farm Limited:O | 5,570,000 | -350,000 | 0.14 | -0.01 | -294,000 | 2015-02-06 | |
| 219 | 1438 | NIRVANA ASIA LTD:O | 519,000 | -129,000 | 0.02 | -0.00 | -299,280 | 2015-02-06 | |
| 220 | 1088 | China Shenhua Energy Company Limited:H | 4,297,900 | -15,000 | 0.13 | -0.00 | -308,250 | 2015-02-06 | |
| 221 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,270,000 | -740,000 | 0.19 | -0.03 | -314,500 | 2015-02-06 | |
| 222 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,530,000 | -54,000 | 0.11 | -0.00 | -355,860 | 2015-02-06 | |
| 223 | 1270 | Langham Hospitality Investments Limited:O | 3,596,309 | -100,000 | 0.18 | -0.00 | -358,000 | 2015-02-06 | |
| 224 | 6863 | China Huishan Dairy Holdings Company Limited:O | 19,555,354 | -270,000 | 0.14 | -0.00 | -367,200 | 2015-02-06 | |
| 225 | 0004 | Wharf (Holdings) Limited (The):O | 12,627,636 | -7,000 | 0.42 | -0.00 | -430,150 | 2015-02-06 | |
| 226 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,490,329 | -36,000 | 0.01 | -0.00 | -460,080 | 2015-02-06 | |
| 227 | 0522 | ASMPT Limited:O | 47,400 | -7,000 | 0.01 | -0.00 | -519,050 | 2015-02-06 | |
| 228 | 8246 | Zhonghua Gas Holdings Limited:O | 248,000 | -500,000 | 0.07 | -0.15 | -530,000 | 2015-02-06 | |
| 229 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 225,961 | -6,800 | 0.14 | -0.00 | -574,600 | 2015-02-06 | |
| 230 | 1196 | Realord Group Holdings Limited:O | 2,730,008 | -252,000 | 0.34 | -0.03 | -662,760 | 2015-02-06 | |
| 231 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,707,582 | -45,022 | 0.15 | -0.00 | -694,239 | 2015-02-06 | |
| 232 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 693,193,143 | -21,800 | 29.54 | -0.00 | -701,960 | 2015-02-06 | |
| 233 | 0358 | Jiangxi Copper Company Limited:H | 10,819,119 | -55,000 | 0.78 | -0.00 | -707,300 | 2015-02-06 | |
| 234 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,403,162 | -104,000 | 0.27 | -0.00 | -891,280 | 2015-02-06 | |
| 235 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 780,000 | -178,000 | 0.16 | -0.04 | -991,460 | 2015-02-06 | |
| 236 | 0823 | Link Real Estate Investment Trust:Unit | 10,946,086 | -23,800 | 0.48 | -0.00 | -1,254,260 | 2015-02-06 | |
| 237 | 0347 | Angang Steel Company Limited:H | 5,240,190 | -230,000 | 0.48 | -0.02 | -1,322,500 | 2015-02-06 | |
| 238 | 0494 | LI & FUNG LIMITED:O | 11,579,874 | -212,000 | 0.14 | -0.00 | -1,581,520 | 2015-02-06 | |
| 239 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,076,625 | -555,000 | 0.14 | -0.01 | -1,825,950 | 2015-02-06 | |
| 240 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,008,588 | -11,324 | 0.94 | -0.00 | -2,012,275 | 2015-02-06 | |
| 241 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,539,000 | -1,030,000 | 0.56 | -0.03 | -2,317,500 | 2015-02-06 | |
| 242 | 0992 | LENOVO GROUP LIMITED:O | 5,415,334 | -238,160 | 0.05 | -0.00 | -2,738,840 | 2015-02-06 | |
| 243 | 3800 | GCL Technology Holdings Limited (KY):O | 34,383,945 | -2,170,000 | 0.22 | -0.01 | -3,689,000 | 2015-02-06 | |
| 244 | 0087 | SWIRE PACIFIC LIMITED:B | 127,849,039 | -260,000 | 4.27 | -0.01 | -4,981,600 | 2015-02-06 | |
| 245 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,992,955 | -164,720 | 0.38 | -0.00 | -5,065,140 | 2015-02-06 | |
| 246 | 0011 | HANG SENG BANK, LIMITED:O | 12,585,720 | -42,100 | 0.66 | -0.00 | -6,049,770 | 2015-02-06 | |
| 247 | 0001 | CK Hutchison Holdings Limited:O | 5,297,418 | -49,000 | 0.23 | -0.00 | -7,354,900 | 2015-02-06 | |
| 248 | 0941 | China Mobile Limited (HK):O | 9,045,434 | -74,500 | 0.04 | -0.00 | -7,889,550 | 2015-02-06 | |
| 249 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,487,108 | -400,000 | 0.20 | -0.01 | -8,260,000 | 2015-02-06 | |
| 250 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,585,652 | -503,227 | 0.23 | -0.01 | -8,937,312 | 2015-02-06 | |
| 251 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,355,153 | -2,156,499 | 0.07 | -0.00 | -13,607,509 | 2015-02-06 | |
| 252 | 0883 | CNOOC LIMITED:O | 33,654,592 | -1,397,090 | 0.08 | -0.00 | -15,340,048 | 2015-02-06 | |
| 253 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,066,198 | -598,000 | 0.13 | -0.01 | -16,265,600 | 2015-02-06 | |
| 254 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,985,374 | -1,955,000 | 0.42 | -0.03 | -17,751,400 | 2015-02-06 | |
| 255 | 3333 | China Evergrande Group:O | 115,323,155 | -6,001,000 | 0.79 | -0.04 | -19,623,270 | 2015-02-06 |
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