BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,560,519 | 924,000 | 0.04 | 0.00 | 8,334,480 | 2016-05-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,210 | 48,152 | 0.04 | 0.00 | 7,376,886 | 2016-05-05 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 202,380,060 | 1,259,824 | 0.23 | 0.00 | 5,077,091 | 2016-05-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,557,014 | 45,500 | 0.38 | 0.00 | 4,213,300 | 2016-05-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,619,762 | 560,000 | 0.14 | 0.01 | 4,166,400 | 2016-05-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 220,639,186 | 744,000 | 0.09 | 0.00 | 3,593,520 | 2016-05-05 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,820,000 | 1,500,000 | 0.38 | 0.05 | 3,390,000 | 2016-05-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 134,564,913 | 208,000 | 1.16 | 0.00 | 2,986,880 | 2016-05-05 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 15,229,372 | 18,600 | 0.80 | 0.00 | 2,585,400 | 2016-05-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,094,351 | 137,932 | 0.47 | 0.00 | 2,391,741 | 2016-05-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 14,493,125 | 200,000 | 0.05 | 0.00 | 2,220,000 | 2016-05-05 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 22,630,317 | 342,300 | 0.06 | 0.00 | 1,629,348 | 2016-05-05 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,075,401 | 60,000 | 0.21 | 0.00 | 1,410,000 | 2016-05-05 | |
| 14 | 1982 | NAMESON HOLDINGS LIMITED:O | 7,496,000 | 1,040,000 | 0.36 | 0.05 | 1,300,000 | 2016-05-05 | |
| 15 | 1299 | AIA Group Limited:O | 5,940,022 | 23,645 | 0.05 | 0.00 | 1,082,941 | 2016-05-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 301,521,476 | 332,000 | 0.36 | 0.00 | 1,019,240 | 2016-05-05 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,388,083 | 50,000 | 0.35 | 0.00 | 1,015,000 | 2016-05-05 | |
| 18 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,507,436 | 101,000 | 1.27 | 0.03 | 906,980 | 2016-05-05 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,680,438 | 23,300 | 0.13 | 0.00 | 825,985 | 2016-05-05 | |
| 20 | 1419 | Human Health Holdings Limited:O | 278,000 | 270,000 | 0.08 | 0.07 | 823,500 | 2016-05-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,174,483 | 140,200 | 0.33 | 0.00 | 776,708 | 2016-05-05 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 13,057,883 | 9,000 | 0.61 | 0.00 | 689,850 | 2016-05-05 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,090,664 | 13,000 | 0.12 | 0.00 | 614,250 | 2016-05-05 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,699,700 | 110,000 | 0.06 | 0.00 | 609,400 | 2016-05-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 114,227,045 | 222,800 | 0.37 | 0.00 | 606,016 | 2016-05-05 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,254,088 | 188,000 | 0.50 | 0.00 | 562,120 | 2016-05-05 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 9,094,879 | 500,000 | 0.28 | 0.02 | 560,000 | 2016-05-05 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 2,734,398 | 7,000 | 0.10 | 0.00 | 526,400 | 2016-05-05 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,117,127 | 22,010 | 0.15 | 0.00 | 491,924 | 2016-05-05 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 4,540,000 | 92,000 | 0.06 | 0.00 | 472,880 | 2016-05-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,991,624 | 2,412 | 0.83 | 0.00 | 454,421 | 2016-05-05 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,481,748 | 35,000 | 0.06 | 0.00 | 429,800 | 2016-05-05 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 11,481,471 | 8,500 | 0.30 | 0.00 | 422,450 | 2016-05-05 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,038,404 | 4,000 | 0.17 | 0.00 | 372,800 | 2016-05-05 | |
| 35 | 0347 | Angang Steel Company Limited:H | 3,561,662 | 100,000 | 0.33 | 0.01 | 354,000 | 2016-05-05 | |
| 36 | 0555 | REXLot Holdings Limited:O | 19,487,708 | 1,900,000 | 0.20 | 0.02 | 330,600 | 2016-05-05 | |
| 37 | 0753 | Air China Limited:H | 1,753,050 | 50,000 | 0.04 | 0.00 | 289,000 | 2016-05-05 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,994,854 | 70,000 | 0.09 | 0.00 | 262,500 | 2016-05-05 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 6,330,008 | 21,000 | 0.19 | 0.00 | 260,400 | 2016-05-05 | |
| 40 | 0053 | GUOCO GROUP LIMITED:O | 89,000 | 3,000 | 0.03 | 0.00 | 257,850 | 2016-05-05 | |
| 41 | 0806 | Value Partners Group Limited:O | 3,423,400 | 34,000 | 0.19 | 0.00 | 253,980 | 2016-05-05 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 979,235,485 | 9,000 | 36.50 | 0.00 | 253,800 | 2016-05-05 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 638,293 | 12,543 | 0.05 | 0.00 | 242,080 | 2016-05-05 | |
| 44 | 0941 | China Mobile Limited (HK):O | 7,395,067 | 2,629 | 0.04 | 0.00 | 231,089 | 2016-05-05 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 1,581,269 | 10,000 | 0.06 | 0.00 | 225,500 | 2016-05-05 | |
| 46 | 0815 | China Silver Group Limited:O | 2,776,000 | 130,000 | 0.19 | 0.01 | 218,400 | 2016-05-05 | |
| 47 | 0264 | China International Development Corporation Limited:O | 4,216,000 | 160,000 | 1.21 | 0.05 | 216,000 | 2016-05-05 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,351,012 | 16,000 | 0.12 | 0.00 | 216,000 | 2016-05-05 | |
| 49 | 0327 | PAX Global Technology Limited:O | 725,000 | 33,000 | 0.06 | 0.00 | 211,200 | 2016-05-05 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 420,000 | 40,000 | 0.01 | 0.00 | 210,000 | 2016-05-05 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 11,601,383 | 50,000 | 0.20 | 0.00 | 209,000 | 2016-05-05 | |
| 52 | 2211 | Universal Health International Group Holding Limited:O | 1,471,000 | 252,000 | 0.07 | 0.01 | 201,600 | 2016-05-05 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 21,466,210 | 40,000 | 0.14 | 0.00 | 187,200 | 2016-05-05 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,954,000 | 50,000 | 0.18 | 0.00 | 186,500 | 2016-05-05 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 36,936,315 | 74,000 | 0.32 | 0.00 | 183,520 | 2016-05-05 | |
| 56 | 1496 | AP Rentals Holdings Limited:O | 444,000 | 200,000 | 0.05 | 0.02 | 156,000 | 2016-05-05 | |
| 57 | 0883 | CNOOC LIMITED:O | 23,558,172 | 15,000 | 0.05 | 0.00 | 136,650 | 2016-05-05 | |
| 58 | 1928 | Sands China Ltd.:O | 1,760,255 | 4,800 | 0.02 | 0.00 | 132,240 | 2016-05-05 | |
| 59 | 0489 | DongFeng Motor Group Company Limited (CN):H | 588,472 | 16,000 | 0.02 | 0.00 | 131,200 | 2016-05-05 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 10,430,129 | 22,000 | 0.09 | 0.00 | 127,160 | 2016-05-05 | |
| 61 | 0894 | Man Yue Technology Holdings Limited:O | 204,000 | 150,000 | 0.04 | 0.03 | 121,500 | 2016-05-05 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,068,932 | 20,000 | 0.31 | 0.00 | 120,600 | 2016-05-05 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,528,000 | 17,000 | 1.26 | 0.00 | 114,580 | 2016-05-05 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,280,000 | 30,000 | 0.05 | 0.00 | 112,500 | 2016-05-05 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 589,000 | 20,000 | 0.01 | 0.00 | 106,400 | 2016-05-05 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,239,200 | 36,000 | 0.18 | 0.01 | 102,600 | 2016-05-05 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 1,455,500 | 9,500 | 0.04 | 0.00 | 101,460 | 2016-05-05 | |
| 68 | 1336 | New China Life Insurance Company Ltd.:H | 292,460 | 4,000 | 0.03 | 0.00 | 99,800 | 2016-05-05 | |
| 69 | 0122 | CROCODILE GARMENTS LIMITED:O | 412,872,794 | 80,000 | 43.57 | 0.01 | 99,200 | 2016-05-05 | |
| 70 | 0358 | Jiangxi Copper Company Limited:H | 8,045,469 | 10,000 | 0.58 | 0.00 | 89,600 | 2016-05-05 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 700,386 | 20,000 | 0.03 | 0.00 | 87,600 | 2016-05-05 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,221,502 | 15,000 | 0.10 | 0.00 | 86,550 | 2016-05-05 | |
| 73 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,228,368 | 5,000 | 0.14 | 0.00 | 83,200 | 2016-05-05 | |
| 74 | 0279 | Arta TechFin Corporation Limited:O | 2,796,780 | 200,000 | 0.02 | 0.00 | 83,000 | 2016-05-05 | |
| 75 | 2638 | HK Electric Investments Limited:O | 13,882,939 | 11,500 | 0.16 | 0.00 | 80,615 | 2016-05-05 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 806,400 | 12,000 | 0.01 | 0.00 | 78,960 | 2016-05-05 | |
| 77 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 870,000 | 10,000 | 0.02 | 0.00 | 75,500 | 2016-05-05 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,163,000 | 10,000 | 0.11 | 0.00 | 75,500 | 2016-05-05 | |
| 79 | 1358 | PW Medtech Group Limited:O | 1,230,000 | 34,000 | 0.07 | 0.00 | 73,100 | 2016-05-05 | |
| 80 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 494,000 | 26,000 | 0.10 | 0.01 | 71,240 | 2016-05-05 | |
| 81 | 1382 | Pacific Textiles Holdings Limited:O | 339,000 | 7,000 | 0.02 | 0.00 | 70,420 | 2016-05-05 | |
| 82 | 8315 | Century Plaza Hotel Group:O | 3,470,000 | 670,000 | 0.05 | 0.01 | 70,350 | 2016-05-05 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 3,606,904 | 4,400 | 0.21 | 0.00 | 70,224 | 2016-05-05 | |
| 84 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 3,542,000 | 28,000 | 0.15 | 0.00 | 69,720 | 2016-05-05 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 223,000 | 3,000 | 0.02 | 0.00 | 69,000 | 2016-05-05 | |
| 86 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 64,600 | 2016-05-05 | |
| 87 | 2883 | China Oilfield Services Limited:H | 7,070,670 | 10,000 | 0.39 | 0.00 | 63,700 | 2016-05-05 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 825,200 | 5,000 | 0.17 | 0.00 | 62,400 | 2016-05-05 | |
| 89 | 1812 | Shandong Chenming Paper Holdings Limited:H | 210,500 | 10,000 | 0.06 | 0.00 | 60,700 | 2016-05-05 | |
| 90 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 42,000 | 20,000 | 0.02 | 0.01 | 58,800 | 2016-05-05 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,906,000 | 10,000 | 0.12 | 0.00 | 57,000 | 2016-05-05 | |
| 92 | 1019 | Convoy Global Holdings Limited:O | 5,852,000 | 180,000 | 0.04 | 0.00 | 56,700 | 2016-05-05 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,068,160 | 14,000 | 0.07 | 0.00 | 55,860 | 2016-05-05 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 6,013,000 | 10,000 | 0.26 | 0.00 | 54,200 | 2016-05-05 | |
| 95 | 0271 | Asiasec Properties Limited:O | 376,000 | 34,000 | 0.03 | 0.00 | 52,360 | 2016-05-05 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,340,667 | 2,000 | 0.10 | 0.00 | 51,200 | 2016-05-05 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 5,358,035 | 200,000 | 0.22 | 0.01 | 51,000 | 2016-05-05 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 5,880,200 | 16,000 | 0.20 | 0.00 | 50,880 | 2016-05-05 | |
| 99 | 0952 | Quam Plus International Financial Limited:O | 2,650,000 | 50,000 | 0.18 | 0.00 | 45,500 | 2016-05-05 | |
| 100 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 374,000 | 10,000 | 0.18 | 0.00 | 45,400 | 2016-05-05 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 42,998,500 | 3,000 | 4.19 | 0.00 | 43,980 | 2016-05-05 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,046,740 | 3,000 | 0.05 | 0.00 | 43,860 | 2016-05-05 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,189,650 | 20,000 | 0.25 | 0.00 | 43,000 | 2016-05-05 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 679,000 | 10,000 | 0.02 | 0.00 | 41,800 | 2016-05-05 | |
| 105 | 0103 | Shougang Century Holdings Limited:O | 4,142,000 | 200,000 | 0.22 | 0.01 | 41,200 | 2016-05-05 | |
| 106 | 0493 | GOME Retail Holdings Limited:O | 16,995,678 | 40,000 | 0.08 | 0.00 | 39,600 | 2016-05-05 | |
| 107 | 1312 | Kontafarma China Holdings Limited:O | 342,000 | 48,000 | 0.01 | 0.00 | 36,000 | 2016-05-05 | |
| 108 | 0509 | Century Sunshine Group Holdings Limited:O | 3,768,250 | 90,000 | 0.08 | 0.00 | 34,650 | 2016-05-05 | |
| 109 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 43,944,000 | 20,000 | 5.53 | 0.00 | 34,000 | 2016-05-05 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 935,200 | 10,000 | 0.04 | 0.00 | 33,800 | 2016-05-05 | |
| 111 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 11,455,774 | 10,000 | 1.02 | 0.00 | 33,200 | 2016-05-05 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,122,000 | 2,000 | 0.19 | 0.00 | 30,560 | 2016-05-05 | |
| 113 | 1833 | Intime Retail (Group) Company Limited:O | 2,972,500 | 4,000 | 0.14 | 0.00 | 29,800 | 2016-05-05 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 44,800,000 | 48,000 | 0.11 | 0.00 | 29,760 | 2016-05-05 | |
| 115 | 0269 | China Resources and Transportation Group Limited:O | 2,500,060 | 225,000 | 0.04 | 0.00 | 29,700 | 2016-05-05 | |
| 116 | 3666 | Shanghai XNG Holdings Limited:O | 384,000 | 50,000 | 0.03 | 0.00 | 29,000 | 2016-05-05 | |
| 117 | 0471 | Silkwave Inc:O | 19,847,000 | 500,000 | 0.11 | 0.00 | 27,500 | 2016-05-05 | |
| 118 | 1788 | Guotai Junan International Holdings Limited:O | 3,841,123 | 10,000 | 0.06 | 0.00 | 26,700 | 2016-05-05 | |
| 119 | 0735 | China Power Clean Energy Development Company Limited:O | 9,760,000 | 40,000 | 0.08 | 0.00 | 24,000 | 2016-05-05 | |
| 120 | 2738 | Huajin International Holdings Limited:O | 70,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2016-05-05 | |
| 121 | 0404 | Hsin Chong Group Holdings Limited:O | 110,832,000 | 30,000 | 1.95 | 0.00 | 23,400 | 2016-05-05 | |
| 122 | 0033 | International Genius Company:O | 26,520,000 | 100,000 | 0.32 | 0.00 | 21,700 | 2016-05-05 | |
| 123 | 1661 | China Frontier Technology Group:O | 692,000 | 7,000 | 0.04 | 0.00 | 20,230 | 2016-05-05 | |
| 124 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 7,320,000 | 160,000 | 0.08 | 0.00 | 19,840 | 2016-05-05 | |
| 125 | 1133 | Harbin Electric Company Limited:H | 563,000 | 6,000 | 0.08 | 0.00 | 18,900 | 2016-05-05 | |
| 126 | 1508 | China Reinsurance (Group) Corporation:H | 3,788,000 | 10,000 | 0.06 | 0.00 | 18,100 | 2016-05-05 | |
| 127 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,267,250 | 12,000 | 0.11 | 0.00 | 17,880 | 2016-05-05 | |
| 128 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,279,778 | 2,000 | 0.06 | 0.00 | 17,320 | 2016-05-05 | |
| 129 | 2282 | MGM China Holdings Limited:O | 1,760,158 | 1,600 | 0.05 | 0.00 | 17,088 | 2016-05-05 | |
| 130 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,267,741 | 5,000 | 0.30 | 0.00 | 15,550 | 2016-05-05 | |
| 131 | 1321 | China New City Group Limited:O | 26,822,000 | 2,000 | 1.54 | 0.00 | 14,360 | 2016-05-05 | |
| 132 | 8087 | China 33 Media Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2016-05-05 | |
| 133 | 8203 | Kaisun Holdings Limited:O | 3,240,000 | 200,000 | 0.09 | 0.01 | 13,200 | 2016-05-05 | |
| 134 | 6823 | HKT Limited (KY):O | 1,106,858 | 1,000 | 0.01 | 0.00 | 11,400 | 2016-05-05 | |
| 135 | 1479 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt | 214,285 | 214,285 | 0.01 | 0.01 | 10,714 | 2016-05-05 | |
| 136 | 3773 | Yinsheng Digifavor Company Limited:O | 206,000 | 10,000 | 0.05 | 0.00 | 10,300 | 2016-05-05 | |
| 137 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,510,000 | 4,000 | 0.06 | 0.00 | 8,920 | 2016-05-05 | |
| 138 | 8206 | Shentong Robot Education Group Company Limited:O | 263,000 | 15,000 | 0.02 | 0.00 | 7,950 | 2016-05-05 | |
| 139 | 0926 | Besunyen Holdings Company Limited:O | 564,000 | 10,000 | 0.04 | 0.00 | 7,600 | 2016-05-05 | |
| 140 | 0582 | Shin Hwa World Limited:O | 16,595,500 | 25,000 | 0.08 | 0.00 | 6,225 | 2016-05-05 | |
| 141 | 1532 | China Partytime Culture Holdings Limited:O | 753,000 | 6,000 | 0.10 | 0.00 | 5,460 | 2016-05-05 | |
| 142 | 2686 | AAG Energy Holdings Limited:O | 267,000 | 4,000 | 0.01 | 0.00 | 4,880 | 2016-05-05 | |
| 143 | 0231 | Ping An Securities Group (Holdings) Limited:O | 12,481,022 | 40,000 | 0.07 | 0.00 | 4,680 | 2016-05-05 | |
| 144 | 8179 | Palinda Group Holdings Limited:O | 43,978,100 | 120,000 | 0.67 | 0.00 | 4,080 | 2016-05-05 | |
| 145 | 0911 | Qianhai Health Holdings Limited:O | 6,610,000 | 50,000 | 0.03 | 0.00 | 4,000 | 2016-05-05 | |
| 146 | 8018 | Finsoft Financial Investment Holdings Limited:O | 1,469,500 | -4,000 | 0.31 | -0.00 | -1,300 | 2016-05-05 | |
| 147 | 2202 | China Vanke Company Limited:H | 189,800 | -100 | 0.01 | -0.00 | -1,888 | 2016-05-05 | |
| 148 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 857,126 | -1,000 | 0.21 | -0.00 | -3,300 | 2016-05-05 | |
| 149 | 8186 | Almana Limited:O | 14,050,800 | -200,000 | 0.54 | -0.01 | -3,600 | 2016-05-05 | |
| 150 | 1480 | Yan Tat Group Holdings Limited:O | 180,000 | -2,000 | 0.08 | -0.00 | -4,840 | 2016-05-05 | |
| 151 | 8269 | Wealth Glory Holdings Limited:O | 7,414,000 | -90,000 | 0.18 | -0.00 | -5,850 | 2016-05-05 | |
| 152 | 1022 | Feiyu Technology International Company Ltd.:O | 502,500 | -3,000 | 0.03 | -0.00 | -6,360 | 2016-05-05 | |
| 153 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,990,000 | -6,000 | 0.15 | -0.00 | -7,440 | 2016-05-05 | |
| 154 | 0245 | China Vered Financial Holding Corporation Limited:O | 738,500 | -10,000 | 0.00 | -0.00 | -8,100 | 2016-05-05 | |
| 155 | 0150 | Hypebeast Limited:O | 3,640,000 | -40,000 | 0.18 | -0.00 | -8,880 | 2016-05-05 | |
| 156 | 0619 | South China Financial Holdings Limited:O | 4,350,281 | -50,000 | 0.06 | -0.00 | -9,300 | 2016-05-05 | |
| 157 | 1102 | Enviro Energy International Holdings Limited:O | 8,348,200 | -60,000 | 0.12 | -0.00 | -10,200 | 2016-05-05 | |
| 158 | 8071 | China Netcom Technology Holdings Limited:O | 19,877,000 | -100,000 | 0.64 | -0.00 | -10,700 | 2016-05-05 | |
| 159 | 0076 | Elate Holdings Limited:O | 5,684,141 | -100,000 | 0.25 | -0.00 | -10,900 | * | 2016-05-05 |
| 160 | 8123 | Sinofortune Financial Holdings Limited:O | 708,000 | -60,000 | 0.01 | -0.00 | -12,180 | 2016-05-05 | |
| 161 | 0547 | Digital Domain Holdings Limited:O | 11,703,000 | -20,000 | 0.11 | -0.00 | -13,200 | 2016-05-05 | |
| 162 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 804,000 | -14,000 | 0.12 | -0.00 | -14,140 | 2016-05-05 | |
| 163 | 1243 | WANG ON PROPERTIES LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2016-05-05 | |
| 164 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,878,000 | -10,000 | 0.11 | -0.00 | -14,500 | 2016-05-05 | |
| 165 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 390,300 | -20,000 | 0.06 | -0.00 | -15,600 | 2016-05-05 | |
| 166 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 202,000 | -18,000 | 0.03 | -0.00 | -15,840 | 2016-05-05 | |
| 167 | 0444 | Sincere Watch (Hong Kong) Limited:O | 400,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2016-05-05 | |
| 168 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,226,000 | -10,000 | 0.05 | -0.00 | -17,800 | 2016-05-05 | |
| 169 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 612,607 | -710 | 0.02 | -0.00 | -18,460 | 2016-05-05 | |
| 170 | 8326 | Tonking New Energy Group Holdings Limited:O | 19,000 | -3,000 | 0.00 | -0.00 | -21,090 | 2016-05-05 | |
| 171 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 385,240 | -500 | 0.07 | -0.00 | -21,525 | 2016-05-05 | |
| 172 | 1086 | Goodbaby International Holdings Limited:O | 343,000 | -5,000 | 0.03 | -0.00 | -23,050 | 2016-05-05 | |
| 173 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,995,940 | -10,000 | 0.50 | -0.00 | -24,600 | 2016-05-05 | |
| 174 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,015,349 | -10,000 | 0.23 | -0.00 | -25,100 | 2016-05-05 | |
| 175 | 1829 | China Machinery Engineering Corporation:H | 694,000 | -5,000 | 0.08 | -0.00 | -25,950 | 2016-05-05 | |
| 176 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,473,600 | -10,000 | 0.05 | -0.00 | -26,900 | 2016-05-05 | |
| 177 | 3708 | China Supply Chain Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -26,950 | 2016-05-05 | |
| 178 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 214,000 | -2,000 | 0.13 | -0.00 | -27,160 | 2016-05-05 | |
| 179 | 3800 | GCL Technology Holdings Limited (KY):O | 33,747,288 | -25,000 | 0.18 | -0.00 | -28,000 | 2016-05-05 | |
| 180 | 0428 | Cocoon Holdings Limited:O | 60,000 | -14,000 | 0.15 | -0.04 | -31,640 | 2016-05-05 | |
| 181 | 0985 | CST Holding (HK) Limited (KY):O | 13,755,999 | -240,000 | 0.04 | -0.00 | -33,120 | 2016-05-05 | |
| 182 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 188,500 | -500 | 0.02 | -0.00 | -34,250 | 2016-05-05 | |
| 183 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,063,090 | -2,000 | 0.04 | -0.00 | -34,400 | 2016-05-05 | |
| 184 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 71,076,000 | -10,000 | 4.53 | -0.00 | -35,200 | 2016-05-05 | |
| 185 | 0736 | China Properties Investment Holdings Limited:O | 2,308,896 | -150,000 | 0.24 | -0.02 | -36,150 | 2016-05-05 | |
| 186 | 1323 | Huasheng International Holding Limited:O | 672,000 | -100,000 | 0.07 | -0.01 | -39,000 | 2016-05-05 | |
| 187 | 0519 | Novautek Technologies Group Limited (BM):O | 4,644,300 | -100,000 | 0.22 | -0.00 | -39,000 | 2016-05-05 | |
| 188 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2016-05-05 | |
| 189 | 0990 | Deep Source Holdings Limited:O | 3,420,000 | -180,000 | 0.06 | -0.00 | -46,800 | 2016-05-05 | |
| 190 | 8156 | Sinopharm Tech Holdings Limited:O | 5,933,000 | -100,000 | 0.18 | -0.00 | -49,500 | 2016-05-05 | |
| 191 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,054,709 | -4,000 | 0.06 | -0.00 | -50,880 | 2016-05-05 | |
| 192 | 0867 | China Medical System Holdings Limited:O | 948,000 | -5,000 | 0.04 | -0.00 | -51,900 | 2016-05-05 | |
| 193 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,170,374 | -30,000 | 0.35 | -0.00 | -53,400 | 2016-05-05 | |
| 194 | 1970 | IMAX China Holding, Inc.:O | 13,900 | -1,300 | 0.00 | -0.00 | -55,575 | 2016-05-05 | |
| 195 | 0434 | Boyaa Interactive International Limited:O | 401,000 | -20,000 | 0.05 | -0.00 | -58,000 | 2016-05-05 | |
| 196 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 8,679,985 | -10,000 | 1.41 | -0.00 | -59,000 | 2016-05-05 | |
| 197 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,656,800 | -70,000 | 0.31 | -0.00 | -60,200 | 2016-05-05 | |
| 198 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 324,000 | -4,000 | 0.15 | -0.00 | -69,920 | 2016-05-05 | |
| 199 | 2688 | ENN Energy Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -77,100 | 2016-05-05 | |
| 200 | 1030 | SEAZEN GROUP LIMITED:O | 2,652,000 | -70,000 | 0.05 | -0.00 | -79,800 | 2016-05-05 | |
| 201 | 0913 | Harbour Digital Asset Capital Limited:O | 9,480,867 | -1,000,000 | 0.33 | -0.03 | -81,000 | 2016-05-05 | |
| 202 | 3333 | China Evergrande Group:O | 17,278,749 | -15,000 | 0.13 | -0.00 | -84,750 | 2016-05-05 | |
| 203 | 0699 | CAR Inc.:O | 424,000 | -10,000 | 0.02 | -0.00 | -86,000 | 2016-05-05 | |
| 204 | 0371 | Beijing Enterprises Water Group Limited:O | 4,334,500 | -18,000 | 0.05 | -0.00 | -86,580 | 2016-05-05 | |
| 205 | 0040 | Gold Peak Technology Group Limited:O | 1,087,000 | -100,000 | 0.14 | -0.01 | -88,000 | 2016-05-05 | |
| 206 | 0799 | IGG Inc:O | 3,283,000 | -26,000 | 0.24 | -0.00 | -88,660 | 2016-05-05 | |
| 207 | 1766 | CRRC Corporation Limited:H | 18,128,429 | -15,222 | 0.41 | -0.00 | -111,729 | 2016-05-05 | |
| 208 | 0958 | Huaneng Renewables Corporation Limited:H | 770,000 | -50,000 | 0.02 | -0.00 | -114,000 | 2016-05-05 | |
| 209 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 6,829,023 | -336,000 | 0.17 | -0.01 | -119,280 | 2016-05-05 | |
| 210 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,211,080 | -70,000 | 0.06 | -0.00 | -126,000 | 2016-05-05 | |
| 211 | 0123 | Yuexiu Property Company Limited:O | 21,746,229 | -116,000 | 0.18 | -0.00 | -128,760 | 2016-05-05 | |
| 212 | 8167 | Neo Telemedia Limited:O | 4,625,200 | -300,000 | 0.05 | -0.00 | -130,500 | 2016-05-05 | |
| 213 | 3322 | Win Hanverky Holdings Limited:O | 5,554,264 | -94,000 | 0.43 | -0.01 | -137,240 | 2016-05-05 | |
| 214 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 2,160,500 | -115,000 | 0.05 | -0.00 | -149,500 | 2016-05-05 | |
| 215 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 915,498 | -14,700 | 0.05 | -0.00 | -164,640 | 2016-05-05 | |
| 216 | 0004 | Wharf (Holdings) Limited (The):O | 12,710,531 | -4,000 | 0.42 | -0.00 | -165,400 | 2016-05-05 | |
| 217 | 1776 | GF Securities Co., Ltd.:H | 4,819,878 | -10,000 | 0.28 | -0.00 | -173,600 | 2016-05-05 | |
| 218 | 0066 | MTR CORPORATION LIMITED:O | 6,056,839 | -5,500 | 0.10 | -0.00 | -211,750 | 2016-05-05 | |
| 219 | 1366 | Jiangnan Group Limited:O | 1,586,000 | -170,000 | 0.04 | -0.00 | -215,900 | 2016-05-05 | |
| 220 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,416,504 | -34,000 | 0.17 | -0.00 | -216,580 | 2016-05-05 | |
| 221 | 1800 | China Communications Construction Company Limited:H | 24,681,988 | -29,732 | 0.56 | -0.00 | -271,750 | 2016-05-05 | |
| 222 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,859,930 | -33,000 | 0.06 | -0.00 | -277,530 | 2016-05-05 | |
| 223 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,108,061 | -100,000 | 0.39 | -0.00 | -295,000 | 2016-05-05 | |
| 224 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,144,075 | -70,000 | 0.46 | -0.00 | -305,200 | 2016-05-05 | |
| 225 | 8319 | Expert Systems Holdings Limited:O | 190,000 | -570,000 | 0.02 | -0.07 | -313,500 | 2016-05-05 | |
| 226 | 1171 | Yankuang Energy Group Company Limited:H | 11,941,722 | -74,060 | 0.61 | -0.00 | -320,680 | 2016-05-05 | |
| 227 | 0008 | PCCW LIMITED:O | 6,594,024 | -65,000 | 0.09 | -0.00 | -336,700 | 2016-05-05 | |
| 228 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,925,000 | -1,500,000 | 0.04 | -0.02 | -351,000 | 2016-05-05 | |
| 229 | 6030 | CITIC Securities Company Limited:H | 2,180,071 | -24,500 | 0.10 | -0.00 | -406,700 | 2016-05-05 | |
| 230 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,530,347 | -130,000 | 0.11 | -0.00 | -418,600 | 2016-05-05 | |
| 231 | 3799 | Dali Foods Group Company Limited:O | 35,000 | -100,000 | 0.00 | -0.00 | -479,000 | 2016-05-05 | |
| 232 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 53,798,616 | -94,720 | 0.21 | -0.00 | -493,491 | 2016-05-05 | |
| 233 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,261,500 | -25,000 | 0.81 | -0.01 | -522,500 | 2016-05-05 | |
| 234 | 0110 | China Fortune Holdings Limited:O | 5,250,000 | -1,474,000 | 0.63 | -0.18 | -574,860 | 2016-05-05 | |
| 235 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 743,000 | -50,000 | 0.02 | -0.00 | -631,000 | 2016-05-05 | |
| 236 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,606,197 | -110,000 | 0.30 | -0.01 | -752,400 | 2016-05-05 | |
| 237 | 1211 | BYD COMPANY LIMITED:H | 2,586,038 | -21,200 | 0.28 | -0.00 | -930,680 | 2016-05-05 | |
| 238 | 0665 | Haitong International Securities Group Limited:O | 89,674,095 | -250,000 | 1.69 | -0.00 | -1,115,000 | 2016-05-05 | |
| 239 | 0002 | CLP HOLDINGS LIMITED:O | 17,925,032 | -15,500 | 0.71 | -0.00 | -1,118,325 | 2016-05-05 | |
| 240 | 3883 | China Aoyuan Group Limited:O | 187,528,158 | -1,250,000 | 6.74 | -0.04 | -2,050,000 | 2016-05-05 | |
| 241 | 0005 | HSBC HOLDINGS PLC:O | 77,998,811 | -54,260 | 0.39 | -0.00 | -2,683,157 | 2016-05-05 |
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