BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 183,260,261 | 926,080 | 0.21 | 0.00 | 4,741,530 | 2015-08-18 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 72,744,066 | 47,342 | 0.37 | 0.00 | 3,176,648 | 2015-08-18 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,395,526 | 189,200 | 1.02 | 0.00 | 2,951,520 | 2015-08-18 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 246,602,995 | 714,745 | 0.29 | 0.00 | 2,880,422 | 2015-08-18 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,877,072 | 502,000 | 0.25 | 0.00 | 2,851,360 | 2015-08-18 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 12,298,639 | 39,380 | 0.32 | 0.00 | 2,307,668 | 2015-08-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,031,335 | 9,351 | 0.92 | 0.00 | 1,898,253 | 2015-08-18 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 786,622,306 | 160,000 | 12.93 | 0.00 | 1,820,800 | 2015-08-18 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,441,905 | 364,365 | 0.09 | 0.00 | 1,541,264 | 2015-08-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,229,503 | 190,649 | 0.07 | 0.00 | 1,164,865 | 2015-08-18 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 10,940,617 | 25,500 | 0.48 | 0.00 | 1,091,400 | 2015-08-18 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 7,768,315 | 144,000 | 0.07 | 0.00 | 980,640 | 2015-08-18 | |
| 13 | 1776 | GF Securities Co., Ltd.:H | 17,423,168 | 64,170 | 1.02 | 0.00 | 950,999 | 2015-08-18 | |
| 14 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 602,409 | 52,000 | 0.78 | 0.07 | 653,120 | 2015-08-18 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 10,016,000 | 626,000 | 0.18 | 0.01 | 638,520 | 2015-08-18 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,650,718 | 4,520 | 0.05 | 0.00 | 630,088 | 2015-08-18 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,675,507 | 22,000 | 0.13 | 0.00 | 625,900 | 2015-08-18 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 1,256,000 | 900,000 | 0.06 | -0.01 | 540,000 | 2015-08-18 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,982,000 | 182,000 | 0.56 | 0.01 | 527,800 | 2015-08-18 | |
| 20 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 444,000 | 74,000 | 0.06 | 0.01 | 414,400 | 2015-08-18 | |
| 21 | 2098 | Zall Smart Commerce Group Ltd.:O | 196,000 | 91,000 | 0.01 | 0.00 | 413,140 | 2015-08-18 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,337,910 | 70,000 | 0.06 | 0.00 | 382,900 | 2015-08-18 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 90,393,647 | 93,000 | 0.29 | 0.00 | 315,270 | 2015-08-18 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,537,411 | 40,000 | 0.32 | 0.00 | 286,400 | 2015-08-18 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 2,595,472 | 38,000 | 0.02 | 0.00 | 273,600 | 2015-08-18 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 2,326,500 | 50,000 | 0.03 | 0.00 | 266,500 | 2015-08-18 | |
| 27 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,092,637 | 2,440 | 0.14 | 0.00 | 263,276 | 2015-08-18 | |
| 28 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 103,000 | 30,000 | 0.01 | 0.00 | 258,000 | 2015-08-18 | |
| 29 | 0546 | Fufeng Group Limited:O | 272,207 | 50,000 | 0.01 | 0.00 | 252,000 | 2015-08-18 | |
| 30 | 8238 | Winto Group (Holdings) Limited:O | 5,464,000 | 3,968,000 | 0.08 | 0.06 | 249,984 | 2015-08-18 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 54,206,000 | 100,000 | 2.56 | 0.00 | 218,000 | 2015-08-18 | |
| 32 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,034,000 | 90,000 | 0.24 | 0.00 | 215,100 | 2015-08-18 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 11,830,000 | 1,000,000 | 0.01 | 0.00 | 210,000 | 2015-08-18 | |
| 34 | 0607 | Fullshare Holdings Limited:O | 205,000 | 160,000 | 0.00 | 0.00 | 201,600 | 2015-08-18 | |
| 35 | 0880 | SJM Holdings Limited:O | 15,230,369 | 25,000 | 0.27 | 0.00 | 200,750 | 2015-08-18 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,037,287 | 12,000 | 0.11 | 0.00 | 192,240 | 2015-08-18 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 2,408,000 | 32,000 | 0.96 | 0.01 | 187,200 | 2015-08-18 | |
| 38 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,146,316 | 16,000 | 1.16 | 0.00 | 173,440 | 2015-08-18 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,497,334 | 8,000 | 0.24 | 0.00 | 171,600 | 2015-08-18 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 977,124 | 1,600 | 0.04 | 0.00 | 164,640 | 2015-08-18 | |
| 41 | 1299 | AIA Group Limited:O | 6,125,124 | 3,200 | 0.05 | 0.00 | 147,200 | 2015-08-18 | |
| 42 | 6818 | China Everbright Bank Company Limited:H | 1,587,000 | 32,000 | 0.02 | 0.00 | 125,120 | 2015-08-18 | |
| 43 | 1718 | Wan Kei Group Holdings Limited:O | 250,000 | 120,000 | 0.03 | 0.02 | 114,000 | 2015-08-18 | |
| 44 | 0538 | Ajisen (China) Holdings Limited:O | 739,000 | 30,000 | 0.07 | 0.00 | 105,600 | 2015-08-18 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 681,126 | 30,000 | 0.17 | 0.01 | 105,600 | 2015-08-18 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,254,000 | 20,000 | 0.03 | 0.00 | 103,600 | 2015-08-18 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 5,346,000 | 20,000 | 0.13 | 0.00 | 101,800 | 2015-08-18 | |
| 48 | 0941 | China Mobile Limited (HK):O | 8,329,776 | 1,000 | 0.04 | 0.00 | 100,200 | 2015-08-18 | |
| 49 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,321,704 | 14,000 | 0.20 | 0.00 | 91,140 | 2015-08-18 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,334,997 | 31,000 | 0.30 | 0.00 | 90,520 | 2015-08-18 | |
| 51 | 0456 | New City Development Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 88,500 | 2015-08-18 | |
| 52 | 1680 | Macau Legend Development Limited:O | 3,628,000 | 50,000 | 0.06 | 0.00 | 87,500 | 2015-08-18 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 935,173,128 | 3,000 | 35.74 | 0.00 | 85,800 | 2015-08-18 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 2,362,000 | 58,000 | 0.04 | 0.00 | 81,200 | 2015-08-18 | |
| 55 | 6136 | Kangda International Environmental Company Limited:O | 550,000 | 30,000 | 0.03 | 0.00 | 79,500 | 2015-08-18 | |
| 56 | 1928 | Sands China Ltd.:O | 1,568,895 | 2,400 | 0.02 | 0.00 | 78,480 | 2015-08-18 | |
| 57 | 2038 | FIH Mobile Limited:O | 8,044,570 | 20,000 | 0.10 | 0.00 | 78,200 | 2015-08-18 | |
| 58 | 0303 | VTECH HOLDINGS LIMITED:O | 176,000 | 800 | 0.07 | 0.00 | 77,240 | 2015-08-18 | |
| 59 | 2666 | Genertec Universal Medical Group Company Limited:O | 204,500 | 10,000 | 0.01 | 0.00 | 68,500 | 2015-08-18 | |
| 60 | 1188 | Hybrid Kinetic Group Limited:O | 25,010,000 | 200,000 | 0.12 | 0.00 | 65,000 | 2015-08-18 | |
| 61 | 3969 | China Railway Signal & Communication Corporation Limited:H | 108,000 | 10,000 | 0.01 | 0.00 | 63,400 | 2015-08-18 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,947,409 | 5,000 | 0.10 | 0.00 | 61,500 | 2015-08-18 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,439,492 | 2,000 | 0.38 | 0.00 | 54,900 | 2015-08-18 | |
| 64 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,345,078 | 4,000 | 0.47 | 0.00 | 54,160 | 2015-08-18 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 3,934,000 | 100,000 | 0.03 | 0.00 | 54,000 | 2015-08-18 | |
| 66 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 811,000 | 4,000 | 0.02 | 0.00 | 51,680 | 2015-08-18 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 2,046,969 | 500 | 0.23 | 0.00 | 46,425 | 2015-08-18 | |
| 68 | 0183 | Winfull Group Holdings Limited:O | 2,224,000 | 112,000 | 0.08 | 0.00 | 44,800 | 2015-08-18 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 12,845,642 | 1,000 | 0.42 | 0.00 | 44,150 | 2015-08-18 | |
| 70 | 8226 | KOALA Financial Group Limited:O | 13,704,000 | 80,000 | 1.65 | 0.01 | 44,000 | 2015-08-18 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,741,707 | 20,000 | 0.26 | 0.00 | 43,600 | 2015-08-18 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,285,023 | 5,000 | 0.10 | 0.00 | 42,500 | 2015-08-18 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 356,000 | 5,000 | 0.10 | 0.00 | 41,900 | 2015-08-18 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 124,035,168 | 60,000 | 2.16 | 0.00 | 41,400 | 2015-08-18 | |
| 75 | 1322 | CW Group Holdings Limited (KY):O | 82,500 | 10,000 | 0.01 | 0.00 | 40,500 | 2015-08-18 | |
| 76 | 2678 | Texhong International Group Limited:O | 18,500 | 5,000 | 0.00 | 0.00 | 38,550 | 2015-08-18 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 207,451,719 | 2,000 | 41.69 | 0.00 | 38,360 | 2015-08-18 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 1,627,000 | 6,000 | 0.06 | 0.00 | 36,600 | 2015-08-18 | |
| 79 | 2339 | BeijingWest Industries International Limited:O | 4,476,800 | 100,000 | 0.08 | 0.00 | 36,000 | 2015-08-18 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,554,000 | 6,000 | 0.14 | 0.00 | 34,680 | 2015-08-18 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,465,840 | 8,000 | 0.07 | 0.00 | 34,000 | 2015-08-18 | |
| 82 | 8326 | Tonking New Energy Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2015-08-18 | |
| 83 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,524,000 | 42,000 | 0.03 | -0.03 | 31,920 | 2015-08-18 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 28,856,000 | 20,000 | 0.19 | 0.00 | 29,600 | 2015-08-18 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,993,000 | 30,000 | 0.07 | 0.00 | 29,400 | 2015-08-18 | |
| 86 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 216,761 | 400 | 0.13 | 0.00 | 28,880 | 2015-08-18 | |
| 87 | 2880 | Liaoning Port Co., Ltd.:H | 2,382,000 | 10,000 | 0.22 | 0.00 | 28,600 | 2015-08-18 | |
| 88 | 0978 | China Merchants Land Limited:O | 4,378,000 | 20,000 | 0.09 | 0.00 | 28,200 | 2015-08-18 | |
| 89 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,491,330 | 100,000 | 0.04 | 0.00 | 27,500 | 2015-08-18 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,673,325 | 8,000 | 0.39 | 0.00 | 26,720 | 2015-08-18 | |
| 91 | 0497 | CSI Properties Limited (BM):O | 33,491,192 | 100,000 | 0.32 | 0.00 | 25,000 | 2015-08-18 | |
| 92 | 0166 | New Times Corporation Limited (BM):O | 3,967,150 | 100,000 | 0.16 | 0.00 | 23,300 | 2015-08-18 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 386,246 | 4,000 | 0.02 | 0.00 | 22,840 | 2015-08-18 | |
| 94 | 1165 | Shunfeng International Clean Energy Limited:O | 1,566,000 | 10,000 | 0.04 | 0.00 | 22,600 | 2015-08-18 | |
| 95 | 0818 | Hi Sun Technology (China) Limited:O | 3,249,000 | 15,000 | 0.12 | 0.00 | 22,350 | 2015-08-18 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 13,590,000 | 100,000 | 0.14 | 0.00 | 21,200 | 2015-08-18 | |
| 97 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 27,859,329 | 2,000 | 0.12 | 0.00 | 20,920 | 2015-08-18 | |
| 98 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,097,018 | 6,000 | 0.30 | 0.00 | 19,980 | 2015-08-18 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 25,410,110 | 50,000 | 0.23 | 0.00 | 19,750 | 2015-08-18 | |
| 100 | 0883 | CNOOC LIMITED:O | 24,485,222 | 2,000 | 0.05 | 0.00 | 18,940 | 2015-08-18 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 2,696,780 | 40,000 | 0.03 | 0.00 | 18,400 | 2015-08-18 | |
| 102 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,248,000 | 40,000 | 0.02 | 0.00 | 17,000 | 2015-08-18 | |
| 103 | 8086 | Sino Vision Worldwide Holdings Limited:O | 33,511,600 | 200,000 | 0.60 | 0.00 | 17,000 | 2015-08-18 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,716,748 | 1,000 | 0.04 | 0.00 | 16,660 | 2015-08-18 | |
| 105 | 2286 | Chen Xing Development Holdings Limited:O | 97,000 | 8,000 | 0.02 | 0.00 | 16,240 | 2015-08-18 | |
| 106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 78,980,694 | 10,000 | 1.00 | 0.00 | 14,900 | 2015-08-18 | |
| 107 | 3919 | Golden Power Group Holdings Limited:O | 26,000 | 10,000 | 0.02 | 0.01 | 14,800 | 2015-08-18 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,013,250 | 10,000 | 0.12 | 0.00 | 14,600 | 2015-08-18 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,813,000 | 20,000 | 0.13 | 0.00 | 14,400 | 2015-08-18 | |
| 110 | 0952 | Quam Plus International Financial Limited:O | 1,150,000 | 10,000 | 0.08 | 0.00 | 14,100 | 2015-08-18 | |
| 111 | 1326 | Transmit Entertainment Limited:O | 320,000 | 32,000 | 0.01 | 0.00 | 13,280 | 2015-08-18 | |
| 112 | 2212 | Future Bright Mining Holdings Limited:O | 76,000 | 8,000 | 0.02 | 0.00 | 13,200 | 2015-08-18 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 701,473 | 2,000 | 0.03 | 0.00 | 12,220 | 2015-08-18 | |
| 114 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 233,500 | 1,500 | 0.04 | 0.00 | 11,535 | 2015-08-18 | |
| 115 | 1333 | China Zhongwang Holdings Limited:O | 3,147,800 | 4,000 | 0.06 | 0.00 | 11,480 | 2015-08-18 | |
| 116 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,370,000 | 20,000 | 0.11 | 0.00 | 8,500 | 2015-08-18 | |
| 117 | 8075 | Media Asia Group Holdings Limited:O | 241,000 | 12,000 | 0.01 | 0.00 | 8,400 | 2015-08-18 | |
| 118 | 0403 | STARLITE HOLDINGS LIMITED:O | 1,228,450 | 16,000 | 0.23 | 0.00 | 7,440 | 2015-08-18 | |
| 119 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,890,000 | 40,000 | 0.12 | 0.00 | 7,200 | 2015-08-18 | |
| 120 | 8173 | Hephaestus Holdings Limited:O | 27,271,600 | 50,000 | 1.15 | 0.00 | 7,050 | 2015-08-18 | |
| 121 | 0697 | Shoucheng Holdings Limited:O | 19,342,000 | 18,000 | 0.22 | 0.00 | 7,020 | 2015-08-18 | |
| 122 | 1104 | APAC Resources Limited:O | 1,488,953 | 60,000 | 0.02 | 0.00 | 6,120 | 2015-08-18 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 4,606,000 | 2,000 | 0.13 | 0.00 | 5,320 | 2015-08-18 | |
| 124 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 572,000 | 6,000 | 0.05 | 0.00 | 4,800 | 2015-08-18 | |
| 125 | 0136 | China Ruyi Holdings Limited:O | 14,247,095 | 12,000 | 0.04 | -0.00 | 4,740 | 2015-08-18 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 28,311,610 | 1,000 | 0.32 | 0.00 | 3,940 | 2015-08-18 | |
| 127 | 8242 | GSN Corporations Limited:O | 315,000 | 10,000 | 0.09 | 0.00 | 3,600 | 2015-08-18 | |
| 128 | 0509 | Century Sunshine Group Holdings Limited:O | 1,848,250 | 5,000 | 0.04 | 0.00 | 3,500 | 2015-08-18 | |
| 129 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 754,200 | 8,000 | 0.08 | 0.00 | 2,760 | 2015-08-18 | |
| 130 | 0842 | Leoch International Technology Limited:O | 425,000 | 2,000 | 0.03 | 0.00 | 1,500 | 2015-08-18 | |
| 131 | 0758 | Macrolink Capital Holdings Limited:O | 256,000 | 4,000 | 0.03 | 0.00 | 1,440 | 2015-08-18 | |
| 132 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 132,900 | 50 | 0.05 | 0.00 | 195 | 2015-08-18 | |
| 133 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 21,000 | -0 | 0.03 | -0.11 | -0 | 2015-08-18 | |
| 134 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,754,166,263 | -4,000 | 60.37 | -0.00 | -760 | 2015-08-18 | |
| 135 | 8269 | Wealth Glory Holdings Limited:O | 5,784,000 | -8,000 | 0.25 | -0.00 | -944 | 2015-08-18 | |
| 136 | 0439 | KuangChi Science Limited:O | 5,155,000 | -1,000 | 0.11 | -0.00 | -1,750 | 2015-08-18 | |
| 137 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,754,000 | -10,000 | 0.10 | -0.00 | -2,000 | 2015-08-18 | |
| 138 | 0582 | Shin Hwa World Limited:O | 14,246,500 | -10,000 | 0.07 | -0.00 | -2,600 | 2015-08-18 | |
| 139 | 0271 | Asiasec Properties Limited:O | 537,000 | -2,000 | 0.04 | -0.00 | -2,800 | 2015-08-18 | |
| 140 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,219,000 | -10,000 | 0.36 | -0.00 | -2,900 | 2015-08-18 | |
| 141 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.02 | -0.00 | -3,600 | 2015-08-18 | |
| 142 | 1246 | Boill Healthcare Holdings Limited:O | 1,300,000 | -10,000 | 0.03 | -0.00 | -4,000 | 2015-08-18 | |
| 143 | 2369 | Coolpad Group Limited:O | 10,428,000 | -4,000 | 0.24 | -0.00 | -6,320 | 2015-08-18 | |
| 144 | 1466 | Baijin Life Science Holdings Limited:O | 216,000 | -4,000 | 0.08 | -0.00 | -6,520 | 2015-08-18 | |
| 145 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 2,703,060 | -20,000 | 0.11 | -0.00 | -7,300 | 2015-08-18 | |
| 146 | 8212 | Celebrate International Holdings Limited:O | 6,850,062 | -100,000 | 0.31 | -0.00 | -8,900 | 2015-08-18 | |
| 147 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,250,356 | -500 | 0.14 | -0.00 | -9,970 | 2015-08-18 | |
| 148 | 0182 | Concord New Energy Group Limited:O | 17,870,000 | -20,000 | 0.20 | -0.00 | -10,800 | 2015-08-18 | |
| 149 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 2,640,000 | -8,000 | 0.19 | -0.00 | -11,360 | 2015-08-18 | |
| 150 | 1800 | China Communications Construction Company Limited:H | 25,635,197 | -1,200 | 0.58 | -0.00 | -12,600 | 2015-08-18 | |
| 151 | 0801 | Golden Meditech Holdings Limited:O | 1,141,832 | -12,000 | 0.06 | -0.00 | -13,680 | 2015-08-18 | |
| 152 | 0400 | Ingdan, Inc.:O | 826,000 | -2,000 | 0.06 | -0.00 | -14,900 | 2015-08-18 | |
| 153 | 0993 | XinKong International Capital Holdings Limited:O | 370,050 | -3,000 | 0.02 | -0.00 | -16,290 | 2015-08-18 | |
| 154 | 0763 | ZTE CORPORATION:H | 3,394,852 | -1,000 | 0.45 | -0.00 | -16,680 | 2015-08-18 | |
| 155 | 0802 | China e-Wallet Payment Group Limited:O | 357,012 | -50,000 | 0.14 | -0.02 | -16,750 | 2015-08-18 | |
| 156 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,602,200 | -50,000 | 0.21 | -0.01 | -20,500 | 2015-08-18 | |
| 157 | 1371 | China Ecotourism Group Limited:O | 14,692,220 | -60,000 | 0.17 | -0.00 | -21,900 | 2015-08-18 | |
| 158 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,996,000 | -18,000 | 0.09 | -0.00 | -22,500 | 2015-08-18 | |
| 159 | 0745 | China National Culture Group Limited:O | 47,992,000 | -230,000 | 0.98 | -0.00 | -23,460 | 2015-08-18 | |
| 160 | 3816 | KFM Kingdom Holdings Limited:O | 48,000 | -16,000 | 0.01 | -0.00 | -24,000 | 2015-08-18 | |
| 161 | 0327 | PAX Global Technology Limited:O | 181,000 | -3,000 | 0.02 | -0.00 | -24,210 | 2015-08-18 | |
| 162 | 0436 | New Universe Environmental Group Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -24,400 | 2015-08-18 | |
| 163 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,213,040 | -80,000 | 0.08 | -0.00 | -24,800 | 2015-08-18 | |
| 164 | 1788 | Guotai Junan International Holdings Limited:O | 3,688,123 | -10,000 | 0.05 | -0.00 | -25,000 | 2015-08-18 | |
| 165 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 202,000 | -4,000 | 0.08 | -0.00 | -26,080 | 2015-08-18 | |
| 166 | 2357 | AviChina Industry & Technology Company Limited:H | 6,024,500 | -4,000 | 0.26 | -0.00 | -26,400 | 2015-08-18 | |
| 167 | 0471 | Silkwave Inc:O | 7,826,000 | -160,000 | 0.14 | -0.00 | -27,520 | 2015-08-18 | |
| 168 | 0263 | GT GROUP HOLDINGS LIMITED:O | 557,648 | -20,000 | 0.07 | -0.00 | -28,200 | 2015-08-18 | |
| 169 | 0123 | Yuexiu Property Company Limited:O | 32,162,829 | -20,000 | 0.26 | -0.00 | -28,200 | 2015-08-18 | |
| 170 | 2308 | EVOC Intelligent Technology Company Limited:H | 104,800 | -20,000 | 0.03 | -0.01 | -29,000 | 2015-08-18 | |
| 171 | 0699 | CAR Inc.:O | 168,000 | -2,000 | 0.01 | -0.00 | -30,360 | 2015-08-18 | |
| 172 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 196,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2015-08-18 | |
| 173 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 824,511 | -6,000 | 0.21 | -0.00 | -32,880 | 2015-08-18 | |
| 174 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,371,400 | -3,000 | 0.18 | -0.00 | -33,060 | 2015-08-18 | |
| 175 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 240,770 | -10,000 | 0.00 | -0.00 | -33,300 | 2015-08-18 | |
| 176 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 482,000 | -14,000 | 0.01 | -0.00 | -33,460 | 2015-08-18 | |
| 177 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 481,200 | -5,000 | 0.07 | -0.00 | -33,600 | 2015-08-18 | |
| 178 | 3883 | China Aoyuan Group Limited:O | 191,590,158 | -20,000 | 6.88 | -0.00 | -34,200 | 2015-08-18 | |
| 179 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,580,000 | -8,000 | 4.62 | -0.00 | -35,440 | 2015-08-18 | |
| 180 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 680,600 | -30,000 | 0.07 | -0.00 | -36,000 | 2015-08-18 | |
| 181 | 1099 | SINOPHARM GROUP CO. LTD.:H | 371,300 | -1,200 | 0.03 | -0.00 | -36,540 | 2015-08-18 | |
| 182 | 0397 | Minerva Group Holding Limited:O | 19,250,951 | -200,000 | 0.25 | -0.00 | -37,200 | 2015-08-18 | |
| 183 | 1968 | Peak Sport Products Co., Limited:O | 400,000 | -18,000 | 0.02 | -0.00 | -37,620 | 2015-08-18 | |
| 184 | 8112 | Cornerstone Financial Holdings Limited:O | 860,000 | -32,000 | 0.25 | -0.01 | -37,760 | 2015-08-18 | |
| 185 | 0619 | South China Financial Holdings Limited:O | 6,975,316 | -350,000 | 0.09 | -0.00 | -39,200 | 2015-08-18 | |
| 186 | 0275 | Master Glory Group Limited:O | 17,554,425 | -300,000 | 0.31 | -0.01 | -44,100 | 2015-08-18 | |
| 187 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 665,800 | -3,000 | 0.13 | -0.00 | -44,160 | 2015-08-18 | |
| 188 | 3822 | Sam Woo Construction Group Limited:O | 286,000 | -12,000 | 0.07 | -0.00 | -46,080 | 2015-08-18 | |
| 189 | 0008 | PCCW LIMITED:O | 7,649,143 | -10,000 | 0.10 | -0.00 | -46,200 | 2015-08-18 | |
| 190 | 0727 | Crown International Corporation Limited:O | 2,930,000 | -30,000 | 0.11 | -0.00 | -47,700 | 2015-08-18 | |
| 191 | 2727 | Shanghai Electric Group Company Limited:H | 6,099,200 | -10,000 | 0.21 | -0.00 | -48,000 | 2015-08-18 | |
| 192 | 1766 | CRRC Corporation Limited:H | 16,544,001 | -5,000 | 0.38 | -0.00 | -48,350 | 2015-08-18 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 14,168,388 | -10,000 | 1.08 | -0.00 | -50,700 | 2015-08-18 | |
| 194 | 0055 | Neway Group Holdings Limited:O | 13,767,000 | -400,000 | 0.65 | -0.02 | -52,400 | 2015-08-18 | |
| 195 | 0085 | China Electronics Huada Technology Company Limited:O | 240,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2015-08-18 | |
| 196 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 376,100 | -1,000 | 0.06 | -0.00 | -54,200 | 2015-08-18 | |
| 197 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,408,012 | -6,500 | 0.41 | -0.00 | -54,665 | 2015-08-18 | |
| 198 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 131,000 | -4,000 | 0.02 | -0.00 | -55,920 | 2015-08-18 | |
| 199 | 0235 | CSC Holdings Limited (HK):O | 48,222,718 | -200,000 | 0.72 | -0.00 | -57,000 | 2015-08-18 | |
| 200 | 1191 | China Gem Holdings Limited:O | 1,450,300 | -200,000 | 0.05 | -0.01 | -58,000 | 2015-08-18 | |
| 201 | 6886 | Huatai Securities Co., Ltd.:H | 7,868,504 | -3,800 | 0.46 | -0.00 | -58,748 | 2015-08-18 | |
| 202 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 278,000 | -20,000 | 0.05 | -0.00 | -59,400 | 2015-08-18 | |
| 203 | 0193 | CAPITAL ESTATE LIMITED:O | 1,086,465 | -480,000 | 0.03 | -0.01 | -66,240 | 2015-08-18 | |
| 204 | 1829 | China Machinery Engineering Corporation:H | 303,000 | -10,000 | 0.03 | -0.00 | -66,300 | 2015-08-18 | |
| 205 | 1196 | Realord Group Holdings Limited:O | 1,296,008 | -28,000 | 0.11 | -0.00 | -66,920 | 2015-08-18 | |
| 206 | 1038 | CK Infrastructure Holdings Limited:O | 1,593,000 | -1,000 | 0.06 | -0.00 | -67,500 | 2015-08-18 | |
| 207 | 0009 | KEYNE LTD:O | 1,762,200 | -54,000 | 0.12 | -0.00 | -68,040 | 2015-08-18 | |
| 208 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 90,000 | -90,000 | 0.01 | -0.01 | -68,400 | 2015-08-18 | |
| 209 | 1314 | Tsui Wah Holdings Limited:O | 712,000 | -30,000 | 0.05 | -0.00 | -69,900 | 2015-08-18 | |
| 210 | 0506 | China Foods Limited:O | 4,842,431 | -20,000 | 0.17 | -0.00 | -79,200 | 2015-08-18 | |
| 211 | 0911 | Qianhai Health Holdings Limited:O | 3,350,000 | -100,000 | 0.02 | -0.00 | -82,000 | 2015-08-18 | |
| 212 | 3333 | China Evergrande Group:O | 16,508,144 | -17,000 | 0.11 | -0.00 | -83,130 | 2015-08-18 | |
| 213 | 0931 | China HK Power Smart Energy Group Limited:O | 49,075,100 | -300,000 | 0.09 | -0.00 | -84,000 | 2015-08-18 | |
| 214 | 1011 | China NT Pharma Group Company Limited:O | 1,039,000 | -42,500 | 0.07 | -0.00 | -84,150 | 2015-08-18 | |
| 215 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,991,952 | -8,000 | 0.05 | -0.00 | -90,560 | 2015-08-18 | |
| 216 | 0606 | China Agri-Industries Holdings Limited:O | 3,988,489 | -26,000 | 0.08 | -0.00 | -93,600 | 2015-08-18 | |
| 217 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 19,328,000 | -32,000 | 0.55 | -0.00 | -101,440 | 2015-08-18 | |
| 218 | 3322 | Win Hanverky Holdings Limited:O | 6,098,264 | -100,000 | 0.48 | -0.01 | -104,000 | 2015-08-18 | |
| 219 | 1831 | ShiFang Holding Limited:O | 1,000 | -154,000 | 0.00 | -0.02 | -104,720 | 2015-08-18 | |
| 220 | 0651 | China Ocean Industry Group Limited:O | 13,154,200 | -450,000 | 0.12 | -0.00 | -106,650 | 2015-08-18 | |
| 221 | 3396 | Legend Holdings Corporation:H | 79,700 | -3,500 | 0.02 | -0.00 | -114,275 | 2015-08-18 | |
| 222 | 0011 | HANG SENG BANK, LIMITED:O | 12,154,245 | -800 | 0.64 | -0.00 | -120,160 | 2015-08-18 | |
| 223 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 550,000 | -40,000 | 0.02 | -0.00 | -124,000 | 2015-08-18 | |
| 224 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,123,017 | -4,000 | 0.12 | -0.00 | -130,800 | 2015-08-18 | |
| 225 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 8,245,143 | -44,000 | 0.11 | -0.00 | -132,440 | 2015-08-18 | |
| 226 | 1033 | Sinopec Oilfield Service Corporation:H | 72,623,000 | -60,000 | 3.46 | -0.00 | -154,800 | 2015-08-18 | |
| 227 | 0633 | China All Access (Holdings) Limited:O | 730,000 | -56,000 | 0.04 | -0.00 | -161,840 | 2015-08-18 | |
| 228 | 0530 | Goldin Financial Holdings Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -164,160 | 2015-08-18 | |
| 229 | 1222 | WANG ON GROUP LIMITED:O | 4,352,127 | -380,000 | 0.07 | -0.01 | -172,900 | 2015-08-18 | |
| 230 | 0665 | Haitong International Securities Group Limited:O | 3,507,208 | -44,000 | 0.07 | -0.00 | -180,400 | 2015-08-18 | |
| 231 | 1091 | South Manganese Investment Limited:O | 398,605 | -220,000 | 0.01 | -0.01 | -184,800 | 2015-08-18 | |
| 232 | 0806 | Value Partners Group Limited:O | 2,080,600 | -24,000 | 0.11 | -0.00 | -194,640 | 2015-08-18 | |
| 233 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,310,900 | -20,000 | 0.03 | -0.00 | -208,400 | 2015-08-18 | |
| 234 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 39,222,890 | -18,000 | 3.76 | -0.00 | -220,320 | 2015-08-18 | |
| 235 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,230,074 | -20,000 | 0.61 | -0.00 | -228,000 | 2015-08-18 | |
| 236 | 0493 | GOME Retail Holdings Limited:O | 16,763,678 | -177,000 | 0.10 | -0.00 | -230,100 | 2015-08-18 | |
| 237 | 2331 | LI NING COMPANY LIMITED:O | 1,049,043 | -65,000 | 0.06 | -0.00 | -274,300 | 2015-08-18 | |
| 238 | 0636 | KLN Logistics Group Limited (BM):O | 618,533 | -25,000 | 0.04 | -0.00 | -278,000 | 2015-08-18 | |
| 239 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 340,000 | -14,000 | 0.15 | -0.01 | -314,300 | 2015-08-18 | |
| 240 | 0006 | Power Assets Holdings Limited:O | 13,275,073 | -5,000 | 0.62 | -0.00 | -359,250 | 2015-08-18 | |
| 241 | 0622 | Oshidori International Holdings Limited:O | 7,430,245 | -870,000 | 0.10 | -0.01 | -374,100 | 2015-08-18 | |
| 242 | 0066 | MTR CORPORATION LIMITED:O | 6,043,220 | -10,500 | 0.10 | -0.00 | -386,400 | 2015-08-18 | |
| 243 | 0472 | New Silkroad Culturaltainment Limited:O | 3,050,000 | -190,000 | 0.13 | -0.01 | -406,600 | 2015-08-18 | |
| 244 | 0001 | CK Hutchison Holdings Limited:O | 12,400,276 | -4,500 | 0.32 | -0.00 | -499,050 | 2015-08-18 | |
| 245 | 0933 | Viva Goods Company Limited:O | 63,448,000 | -848,000 | 0.73 | -0.01 | -763,200 | 2015-08-18 | |
| 246 | 1816 | CGN Power Co., Ltd.:H | 30,758,790 | -481,000 | 0.28 | -0.00 | -1,750,840 | 2015-08-18 | |
| 247 | 2638 | HK Electric Investments Limited:O | 17,176,416 | -339,500 | 0.19 | -0.00 | -1,857,065 | 2015-08-18 | |
| 248 | 0267 | CITIC Limited (HK):O | 21,080,535 | -150,090 | 0.07 | -0.00 | -2,227,336 | 2015-08-18 | |
| 249 | 3888 | Kingsoft Corporation Limited:O | 4,634,145 | -155,000 | 0.36 | -0.01 | -2,886,100 | 2015-08-18 | |
| 250 | 1211 | BYD COMPANY LIMITED:H | 2,986,640 | -98,500 | 0.33 | -0.01 | -3,324,375 | 2015-08-18 | |
| 251 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 414,555 | -64,000 | 0.08 | -0.01 | -3,468,800 | 2015-08-18 | |
| 252 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 38,000 | -312,000 | 0.02 | -0.17 | -3,619,200 | 2015-08-18 | |
| 253 | 3323 | China National Building Material Company Limited:H | 11,853,557 | -992,000 | 0.41 | -0.03 | -6,289,280 | 2015-08-18 | |
| 254 | 0002 | CLP HOLDINGS LIMITED:O | 13,465,348 | -187,500 | 0.53 | -0.01 | -12,506,250 | 2015-08-18 | |
| 255 | 6837 | Haitong Securities Co., Ltd.:H | 11,591,719 | -1,324,400 | 0.34 | -0.04 | -17,958,864 | 2015-08-18 |
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