BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 27,438,469 | 2,946,000 | 0.11 | 0.01 | 23,509,080 | 2016-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,784,093 | 34,130 | 0.97 | 0.00 | 6,266,268 | 2016-07-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 81,623,384 | 114,155 | 0.41 | 0.00 | 5,348,162 | 2016-07-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 299,808,795 | 1,233,000 | 0.36 | 0.00 | 3,735,990 | 2016-07-08 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 15,160,455 | 24,800 | 0.79 | 0.00 | 3,266,160 | 2016-07-08 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,247,474 | 629,000 | 0.09 | 0.00 | 3,189,030 | 2016-07-08 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 13,281,129 | 558,000 | 0.12 | 0.01 | 2,611,440 | 2016-07-08 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 149,128,267 | 184,053 | 1.17 | 0.00 | 2,558,337 | 2016-07-08 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 17,822,075 | 535,000 | 0.63 | 0.02 | 2,354,000 | 2016-07-08 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 26,690,076 | 11,590,000 | 0.13 | 0.06 | 2,144,150 | 2016-07-08 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 48,058,224 | 396,000 | 1.23 | 0.01 | 1,766,160 | 2016-07-08 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 13,210,258 | 19,500 | 0.62 | 0.00 | 1,373,775 | 2016-07-08 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,577,360 | 19,710 | 0.05 | 0.00 | 1,135,296 | 2016-07-08 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,403,700 | 246,000 | 0.11 | 0.01 | 1,097,160 | 2016-07-08 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 986,487,041 | 33,120 | 36.77 | 0.00 | 965,448 | 2016-07-08 | |
| 16 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 262,400 | 20,000 | 0.04 | 0.00 | 942,000 | 2016-07-08 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,971,414 | 11,000 | 0.39 | 0.00 | 900,900 | 2016-07-08 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,764,983 | 76,000 | 0.13 | 0.00 | 889,200 | 2016-07-08 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,641,512 | 52,000 | 0.51 | 0.00 | 848,640 | 2016-07-08 | |
| 20 | 3333 | China Evergrande Group:O | 10,102,718 | 136,000 | 0.07 | 0.00 | 652,800 | 2016-07-08 | |
| 21 | 2638 | HK Electric Investments Limited:O | 15,593,839 | 78,000 | 0.18 | 0.00 | 567,840 | 2016-07-08 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 14,057,495 | 10,500 | 0.63 | 0.00 | 563,850 | 2016-07-08 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,567,679 | 17,000 | 0.14 | 0.00 | 563,550 | 2016-07-08 | |
| 24 | 1299 | AIA Group Limited:O | 5,769,481 | 11,000 | 0.05 | 0.00 | 504,350 | 2016-07-08 | |
| 25 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,830,748 | 41,000 | 0.07 | 0.00 | 461,660 | 2016-07-08 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,971,000 | 47,000 | 0.16 | 0.00 | 449,320 | 2016-07-08 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 2,104,786 | 5,000 | 0.23 | 0.00 | 433,250 | 2016-07-08 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 198,082,950 | 97,000 | 0.23 | 0.00 | 401,580 | 2016-07-08 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 630,472 | 48,000 | 0.02 | 0.00 | 383,040 | 2016-07-08 | |
| 30 | 1199 | COSCO SHIPPING Ports Limited:O | 4,687,830 | 48,000 | 0.16 | 0.00 | 363,360 | 2016-07-08 | |
| 31 | 1928 | Sands China Ltd.:O | 2,609,855 | 14,000 | 0.03 | 0.00 | 350,700 | 2016-07-08 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 292,000 | 13,000 | 0.03 | 0.00 | 340,600 | 2016-07-08 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 12,655,131 | 7,000 | 0.42 | 0.00 | 326,900 | 2016-07-08 | |
| 34 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 174,400 | 10,000 | 0.14 | 0.01 | 321,000 | 2016-07-08 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 43,080,088 | 110,000 | 0.49 | 0.00 | 315,700 | 2016-07-08 | |
| 36 | 1833 | Intime Retail (Group) Company Limited:O | 3,026,500 | 50,000 | 0.11 | 0.00 | 302,500 | 2016-07-08 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 204,100 | 3,600 | 0.08 | 0.00 | 293,400 | 2016-07-08 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 7,799,470 | 94,000 | 0.11 | 0.00 | 289,520 | 2016-07-08 | |
| 39 | 8167 | Neo Telemedia Limited:O | 5,713,200 | 700,000 | 0.06 | 0.01 | 276,500 | 2016-07-08 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,886,030 | 52,000 | 0.32 | 0.00 | 271,960 | 2016-07-08 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 2,788,877 | 20,000 | 0.21 | 0.00 | 260,800 | 2016-07-08 | |
| 42 | 3958 | Orient Securities Company Limited:H | 32,000 | 32,000 | 0.00 | 0.00 | 259,200 | 2016-07-08 | |
| 43 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 730,300 | 400,000 | 0.07 | 0.04 | 256,000 | 2016-07-08 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 24,267,468 | 50,000 | 0.07 | 0.00 | 243,000 | 2016-07-08 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 289,600 | 6,400 | 0.02 | 0.00 | 238,720 | 2016-07-08 | |
| 46 | 3323 | China National Building Material Company Limited:H | 10,747,477 | 70,000 | 0.37 | 0.00 | 238,000 | 2016-07-08 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 42,658,278 | 111,000 | 0.38 | 0.00 | 234,210 | 2016-07-08 | |
| 48 | 8310 | Yancheng Port International Co., Limited:O | 420,000 | 180,000 | 0.03 | 0.01 | 234,000 | 2016-07-08 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 38,086,515 | 86,000 | 0.33 | 0.00 | 208,120 | 2016-07-08 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 9,900,000 | 140,000 | 0.17 | 0.00 | 207,200 | 2016-07-08 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 4,733,292 | 40,000 | 0.04 | 0.00 | 204,000 | 2016-07-08 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,714,119 | 9,000 | 0.11 | 0.00 | 203,400 | 2016-07-08 | |
| 53 | 2282 | MGM China Holdings Limited:O | 1,744,158 | 19,600 | 0.05 | 0.00 | 195,412 | 2016-07-08 | |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,021,740 | 12,000 | 0.04 | 0.00 | 186,000 | 2016-07-08 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 17,114,094 | 37,140 | 0.11 | 0.00 | 171,587 | 2016-07-08 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 4,848,013 | 10,000 | 0.28 | 0.00 | 171,200 | 2016-07-08 | |
| 57 | 0199 | ITC Properties Group Limited:O | 91,200 | 50,000 | 0.01 | 0.01 | 159,000 | 2016-07-08 | |
| 58 | 1111 | Chong Hing Bank Limited:O | 5,351,310 | 10,000 | 0.82 | 0.00 | 158,600 | 2016-07-08 | |
| 59 | 0806 | Value Partners Group Limited:O | 3,491,200 | 20,000 | 0.19 | 0.00 | 138,800 | 2016-07-08 | |
| 60 | 0941 | China Mobile Limited (HK):O | 7,355,672 | 1,500 | 0.04 | 0.00 | 131,175 | 2016-07-08 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 761,000 | 10,000 | 0.02 | 0.00 | 130,800 | 2016-07-08 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 39,818,870 | 3,600,000 | 0.20 | 0.02 | 129,600 | 2016-07-08 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 25,681,133 | 16,000 | 0.58 | 0.00 | 128,320 | 2016-07-08 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 364,380 | 3,000 | 0.07 | 0.00 | 126,300 | 2016-07-08 | |
| 65 | 0400 | Ingdan, Inc.:O | 298,000 | 10,000 | 0.02 | 0.00 | 121,000 | 2016-07-08 | |
| 66 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 4,000 | 1,000 | 0.00 | 0.00 | 121,000 | 2016-07-08 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 716,804 | 6,000 | 0.06 | 0.00 | 112,080 | 2016-07-08 | |
| 68 | 0267 | CITIC Limited (HK):O | 15,899,365 | 10,000 | 0.05 | 0.00 | 110,600 | 2016-07-08 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,281,000 | 30,000 | 0.44 | 0.00 | 109,800 | 2016-07-08 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,232,188 | 10,000 | 0.06 | 0.00 | 107,600 | 2016-07-08 | |
| 71 | 0813 | Shimao Group Holdings Limited:O | 1,540,500 | 10,000 | 0.04 | 0.00 | 100,800 | 2016-07-08 | |
| 72 | 1052 | Yuexiu Transport Infrastructure Limited:O | 485,932 | 20,000 | 0.03 | 0.00 | 100,200 | 2016-07-08 | |
| 73 | 0327 | PAX Global Technology Limited:O | 666,000 | 16,000 | 0.06 | 0.00 | 98,080 | 2016-07-08 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,014,000 | 40,000 | 0.07 | 0.00 | 91,600 | 2016-07-08 | |
| 75 | 6823 | HKT Limited (KY):O | 1,110,337 | 8,000 | 0.01 | 0.00 | 91,520 | 2016-07-08 | |
| 76 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 186,000 | 40,000 | 0.02 | 0.00 | 86,800 | 2016-07-08 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 791,452,235 | 6,600 | 12.84 | 0.00 | 84,612 | 2016-07-08 | |
| 78 | 0053 | GUOCO GROUP LIMITED:O | 88,000 | 1,000 | 0.03 | 0.00 | 83,000 | 2016-07-08 | |
| 79 | 1143 | China Energy Storage Technology Development Limited:O | 368,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2016-07-08 | |
| 80 | 8195 | Legendary Education Group Limited:O | 4,000,000 | 3,120,000 | 0.02 | 0.01 | 81,120 | 2016-07-08 | |
| 81 | 0150 | Hypebeast Limited:O | 3,780,000 | 360,000 | 0.19 | 0.02 | 80,640 | 2016-07-08 | |
| 82 | 1382 | Pacific Textiles Holdings Limited:O | 333,000 | 8,000 | 0.02 | 0.00 | 79,680 | 2016-07-08 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 6,777,709 | 2,000 | 0.12 | 0.00 | 79,000 | 2016-07-08 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 935,654 | 20,000 | 0.05 | 0.00 | 78,200 | 2016-07-08 | |
| 85 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,236,000 | 22,000 | 0.19 | 0.00 | 76,560 | 2016-07-08 | |
| 86 | 1326 | Transmit Entertainment Limited:O | 1,728,000 | 200,000 | 0.07 | 0.01 | 75,000 | 2016-07-08 | |
| 87 | 1340 | Huisheng International Holdings Limited:O | 950,000 | 100,000 | 0.16 | 0.02 | 70,000 | 2016-07-08 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 6,668,488 | 18,000 | 0.28 | 0.00 | 69,660 | 2016-07-08 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,662,965 | 3,000 | 0.15 | 0.00 | 69,300 | 2016-07-08 | |
| 90 | 0710 | BOE Varitronix Limited:O | 2,394,000 | 19,000 | 0.33 | 0.00 | 67,640 | 2016-07-08 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 3,213,309 | 24,500 | 0.16 | 0.00 | 66,885 | 2016-07-08 | |
| 92 | 1038 | CK Infrastructure Holdings Limited:O | 1,745,666 | 1,000 | 0.07 | 0.00 | 63,950 | 2016-07-08 | |
| 93 | 8307 | Medicskin Holdings Limited:O | 240,000 | 80,000 | 0.06 | 0.02 | 60,800 | 2016-07-08 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 1,374,865 | 20,000 | 0.04 | 0.00 | 59,200 | 2016-07-08 | |
| 95 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 53,380 | 2016-07-08 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 617,000 | 9,000 | 0.01 | 0.00 | 53,370 | 2016-07-08 | |
| 97 | 0546 | Fufeng Group Limited:O | 246,207 | 24,000 | 0.01 | 0.00 | 50,640 | 2016-07-08 | |
| 98 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 692,607 | 2,000 | 0.02 | 0.00 | 50,600 | 2016-07-08 | |
| 99 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 963,200 | 16,000 | 0.38 | 0.01 | 50,400 | 2016-07-08 | |
| 100 | 0805 | GLENCORE PLC:O | 297,400 | 3,000 | 0.00 | 0.00 | 50,340 | 2016-07-08 | |
| 101 | 1866 | CHINA XLX FERTILISER LTD.:O | 47,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2016-07-08 | |
| 102 | 6886 | Huatai Securities Co., Ltd.:H | 3,595,304 | 3,000 | 0.21 | 0.00 | 48,480 | 2016-07-08 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 2,390,864 | 1,000 | 0.26 | 0.00 | 47,100 | 2016-07-08 | |
| 104 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,226,777 | 10,000 | 0.01 | 0.00 | 43,300 | 2016-07-08 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,386,147 | 4,000 | 0.03 | 0.00 | 43,120 | 2016-07-08 | |
| 106 | 0371 | Beijing Enterprises Water Group Limited:O | 4,316,500 | 10,000 | 0.05 | 0.00 | 42,500 | 2016-07-08 | |
| 107 | 3836 | China Harmony Auto Holding Limited:O | 427,500 | 10,000 | 0.03 | 0.00 | 42,100 | 2016-07-08 | |
| 108 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,735,427 | 330,000 | 0.06 | 0.00 | 41,910 | 2016-07-08 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,641,516 | 7,000 | 0.30 | 0.00 | 39,550 | 2016-07-08 | |
| 110 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,802,000 | 22,000 | 0.39 | 0.00 | 38,720 | 2016-07-08 | |
| 111 | 0279 | Arta TechFin Corporation Limited:O | 2,336,780 | 80,000 | 0.02 | 0.00 | 38,400 | 2016-07-08 | |
| 112 | 0883 | CNOOC LIMITED:O | 28,969,207 | 4,000 | 0.06 | 0.00 | 37,960 | 2016-07-08 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 9,180,953 | 10,000 | 0.11 | 0.00 | 36,700 | 2016-07-08 | |
| 114 | 2009 | BBMG Corporation:H | 4,300,000 | 15,000 | 0.18 | 0.00 | 36,300 | 2016-07-08 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 3,969,473 | 8,000 | 0.15 | 0.00 | 36,160 | 2016-07-08 | |
| 116 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,153,500 | 100,000 | 0.03 | 0.00 | 35,500 | 2016-07-08 | |
| 117 | 1128 | Wynn Macau, Limited:O | 855,815 | 3,200 | 0.02 | 0.00 | 35,328 | 2016-07-08 | |
| 118 | 0230 | Minmetals Land Limited:O | 2,634,130 | 38,000 | 0.08 | 0.00 | 34,960 | 2016-07-08 | |
| 119 | 0985 | CST Holding (HK) Limited (KY):O | 17,917,599 | 440,000 | 0.05 | 0.00 | 34,320 | 2016-07-08 | |
| 120 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,338,947 | 3,500 | 0.09 | 0.00 | 34,230 | 2016-07-08 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 23,404,706 | 36,000 | 0.19 | 0.00 | 34,200 | 2016-07-08 | |
| 122 | 1970 | IMAX China Holding, Inc.:O | 24,700 | 900 | 0.01 | 0.00 | 32,760 | 2016-07-08 | |
| 123 | 0880 | SJM Holdings Limited:O | 14,149,686 | 7,000 | 0.25 | 0.00 | 32,130 | 2016-07-08 | |
| 124 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 854,800 | 3,000 | 0.17 | 0.00 | 31,560 | 2016-07-08 | |
| 125 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 210,438 | 300 | 0.01 | 0.00 | 30,660 | 2016-07-08 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 642,000 | 2,000 | 0.03 | 0.00 | 29,760 | 2016-07-08 | |
| 127 | 0198 | SMI Holdings Group Limited:O | 27,631,551 | 40,000 | 0.21 | 0.00 | 29,600 | 2016-07-08 | |
| 128 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,101,200 | 5,000 | 0.02 | 0.00 | 29,050 | 2016-07-08 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 939,373 | 2,000 | 0.03 | 0.00 | 27,880 | 2016-07-08 | |
| 130 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,830,000 | 34,000 | 0.07 | 0.00 | 24,480 | 2016-07-08 | |
| 131 | 0393 | Glorious Sun Enterprises Limited:O | 1,427,072 | 24,000 | 0.09 | 0.00 | 23,040 | 2016-07-08 | |
| 132 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 408,000 | 4,000 | 0.03 | 0.00 | 22,960 | 2016-07-08 | |
| 133 | 0555 | REXLot Holdings Limited:O | 18,687,708 | 150,000 | 0.19 | 0.00 | 22,500 | 2016-07-08 | |
| 134 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,898,410 | 8,000 | 0.08 | 0.00 | 21,680 | 2016-07-08 | |
| 135 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,370,000 | 8,000 | 0.42 | 0.00 | 21,360 | 2016-07-08 | |
| 136 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,110,000 | 100,000 | 0.02 | 0.00 | 20,300 | 2016-07-08 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 5,910,200 | 6,000 | 0.20 | 0.00 | 19,320 | 2016-07-08 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,900,000 | 8,000 | 0.17 | 0.00 | 19,040 | 2016-07-08 | |
| 139 | 3330 | Lingbao Gold Group Company Ltd.:H | 46,000 | 10,000 | 0.02 | 0.00 | 19,000 | 2016-07-08 | |
| 140 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 17,400 | 2016-07-08 | |
| 141 | 0694 | Beijing Capital International Airport Company Limited:H | 348,814 | 2,000 | 0.02 | 0.00 | 16,800 | 2016-07-08 | |
| 142 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 9,455,200 | 10,000 | 0.25 | 0.00 | 16,700 | 2016-07-08 | |
| 143 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,517,198 | 6,000 | 0.15 | 0.00 | 14,760 | 2016-07-08 | |
| 144 | 3337 | Anton Oilfield Services Group:O | 2,206,000 | 18,000 | 0.10 | 0.00 | 14,220 | 2016-07-08 | |
| 145 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 56,000 | 12,000 | 0.01 | 0.00 | 14,160 | 2016-07-08 | |
| 146 | 3983 | China BlueChemical Ltd.:H | 1,336,000 | 10,000 | 0.08 | 0.00 | 14,100 | 2016-07-08 | |
| 147 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,038 | 500 | 0.04 | 0.00 | 13,250 | 2016-07-08 | |
| 148 | 0933 | Viva Goods Company Limited:O | 45,220,000 | 16,000 | 0.52 | 0.00 | 12,160 | 2016-07-08 | |
| 149 | 0509 | Century Sunshine Group Holdings Limited:O | 3,803,250 | 35,000 | 0.08 | 0.00 | 11,200 | 2016-07-08 | |
| 150 | 0802 | China e-Wallet Payment Group Limited:O | 419,512 | 20,000 | 0.03 | 0.00 | 10,400 | 2016-07-08 | |
| 151 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,256,000 | 40,000 | 0.06 | 0.00 | 10,000 | 2016-07-08 | |
| 152 | 0582 | Shin Hwa World Limited:O | 17,285,500 | 50,000 | 0.08 | 0.00 | 8,850 | 2016-07-08 | |
| 153 | 2199 | Regina Miracle International (Holdings) Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 8,330 | 2016-07-08 | |
| 154 | 8187 | Jimu Group Limited:O | 955,000 | 30,000 | 0.20 | 0.01 | 8,250 | 2016-07-08 | |
| 155 | 1185 | China Energine International (Holdings) Limited:O | 1,612,176 | 14,000 | 0.04 | 0.00 | 7,560 | 2016-07-08 | |
| 156 | 0062 | Transport International Holdings Limited:O | 1,502,648 | 359 | 0.37 | 0.00 | 7,342 | 2016-07-08 | |
| 157 | 0815 | China Silver Group Limited:O | 3,052,000 | 4,000 | 0.21 | 0.00 | 7,160 | 2016-07-08 | |
| 158 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,964,816 | 2,000 | 0.39 | 0.00 | 5,440 | 2016-07-08 | |
| 159 | 0993 | XinKong International Capital Holdings Limited:O | 295,846 | 2,000 | 0.01 | 0.00 | 5,160 | 2016-07-08 | |
| 160 | 8186 | Almana Limited:O | 1,701,080 | 100,000 | 0.06 | 0.00 | 4,400 | 2016-07-08 | |
| 161 | 1549 | Ever Harvest Group Holdings Limited:O | 424,000 | 8,000 | 0.03 | 0.00 | 2,480 | 2016-07-08 | |
| 162 | 2178 | Petro-king Oilfield Services Limited:O | 109,138 | 3,000 | 0.01 | -0.00 | 1,035 | 2016-07-08 | |
| 163 | 2133 | Greenway Mining Group Limited:O | 444,000 | -10,000 | 0.02 | -0.00 | -2,380 | 2016-07-08 | |
| 164 | 0835 | Asia Coal Limited:O | 6,180,000 | -20,000 | 0.06 | -0.00 | -3,360 | 2016-07-08 | |
| 165 | 0575 | Regent Pacific Group Limited:O | 1,600,000 | -20,000 | 0.09 | -0.00 | -4,300 | 2016-07-08 | |
| 166 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,960 | 2016-07-08 | |
| 167 | 0285 | BYD Electronic (International) Company Limited:O | 565,686 | -1,500 | 0.03 | -0.00 | -7,770 | 2016-07-08 | |
| 168 | 1469 | Get Nice Financial Group Limited:O | 1,902,191 | -8,000 | 0.08 | -0.00 | -8,240 | 2016-07-08 | |
| 169 | 0556 | Pan Asia Environmental Protection Group Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2016-07-08 | |
| 170 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 13,408,504 | -2,000 | 0.17 | -0.00 | -12,320 | 2016-07-08 | |
| 171 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,547,600 | -20,000 | 0.31 | -0.00 | -12,400 | 2016-07-08 | |
| 172 | 1153 | CMBC Capital Holdings Limited:Wrnt | 1,313,180 | -100,000 | 0.06 | -0.00 | -12,900 | 2016-07-08 | |
| 173 | 1548 | Genscript Biotech Corporation:O | 542,000 | -12,000 | 0.03 | -0.00 | -14,160 | 2016-07-08 | |
| 174 | 0299 | Glory Sun Land Group Limited:O | 9,520,000 | -100,000 | 0.06 | -0.00 | -14,400 | 2016-07-08 | |
| 175 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 1,802,000 | -80,000 | 0.11 | -0.00 | -14,560 | 2016-07-08 | |
| 176 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,370,600 | -1,000 | 0.35 | -0.00 | -14,860 | 2016-07-08 | |
| 177 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,291,000 | -5,000 | 0.56 | -0.00 | -16,950 | 2016-07-08 | |
| 178 | 0493 | GOME Retail Holdings Limited:O | 17,487,678 | -20,000 | 0.08 | -0.00 | -19,000 | 2016-07-08 | |
| 179 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2016-07-08 | |
| 180 | 0605 | China Financial Services Holdings Limited:O | 166,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2016-07-08 | |
| 181 | 1133 | Harbin Electric Company Limited:H | 547,000 | -6,000 | 0.08 | -0.00 | -19,800 | 2016-07-08 | |
| 182 | 0729 | FDG Electric Vehicles Limited:O | 39,945,256 | -50,000 | 0.18 | -0.00 | -20,250 | 2016-07-08 | |
| 183 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 135,000 | -24,000 | 0.00 | -0.00 | -20,880 | 2016-07-08 | |
| 184 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 6,754,000 | -150,000 | 0.12 | -0.00 | -21,000 | 2016-07-08 | |
| 185 | 8066 | Phoenitron Holdings Limited:O | 1,922,500 | -180,000 | 0.05 | -0.00 | -22,140 | 2016-07-08 | |
| 186 | 0699 | CAR Inc.:O | 463,000 | -3,000 | 0.02 | -0.00 | -22,380 | 2016-07-08 | |
| 187 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 2,624,890 | -140,000 | 0.10 | -0.01 | -22,400 | 2016-07-08 | |
| 188 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 509,000 | -7,000 | 0.02 | -0.00 | -22,540 | 2016-07-08 | |
| 189 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 933,599 | -20,000 | 0.08 | -0.00 | -23,400 | 2016-07-08 | |
| 190 | 3668 | Chinalco Mining Corporation International:O | 1,652,000 | -24,000 | 0.01 | -0.00 | -24,240 | 2016-07-08 | |
| 191 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,636,631 | -8,000 | 0.09 | -0.00 | -28,000 | 2016-07-08 | |
| 192 | 6863 | China Huishan Dairy Holdings Company Limited:O | 7,292,132 | -10,000 | 0.05 | -0.00 | -31,100 | 2016-07-08 | |
| 193 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,944,460 | -10,000 | 0.31 | -0.00 | -32,500 | 2016-07-08 | |
| 194 | 6837 | Haitong Securities Co., Ltd.:H | 36,847,116 | -2,630 | 1.08 | -0.00 | -33,033 | 2016-07-08 | |
| 195 | 3393 | Wasion Holdings Limited:O | 410,000 | -8,000 | 0.04 | -0.00 | -33,680 | 2016-07-08 | |
| 196 | 1515 | China Resources Medical Holdings Company Limited:O | 197,000 | -3,000 | 0.02 | -0.00 | -34,440 | 2016-07-08 | |
| 197 | 0272 | SHUI ON LAND LIMITED:O | 13,658,157 | -20,000 | 0.17 | -0.00 | -39,600 | 2016-07-08 | |
| 198 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,902,928 | -51,160 | 0.13 | -0.00 | -41,951 | 2016-07-08 | |
| 199 | 2007 | Country Garden Holdings Company Limited:O | 13,987,646 | -13,000 | 0.06 | -0.00 | -41,990 | 2016-07-08 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 181,500 | -6,000 | 0.01 | -0.00 | -42,180 | 2016-07-08 | |
| 201 | 1616 | A Metaverse Company:O | 1,354,000 | -24,000 | 0.13 | -0.00 | -43,200 | 2016-07-08 | |
| 202 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -44,340 | 2016-07-08 | |
| 203 | 1097 | i-CABLE Communications Limited:O | 2,334,485 | -50,000 | 0.12 | -0.00 | -45,500 | 2016-07-08 | |
| 204 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 504,000 | -10,000 | 0.03 | -0.00 | -47,000 | 2016-07-08 | |
| 205 | 1788 | Guotai Junan International Holdings Limited:O | 4,020,123 | -20,000 | 0.06 | -0.00 | -51,000 | 2016-07-08 | |
| 206 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 111,000 | -3,000 | 0.02 | -0.00 | -57,660 | 2016-07-08 | |
| 207 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -58,600 | 2016-07-08 | |
| 208 | 1327 | Luxxu Group Limited:O | 2,828,000 | -400,000 | 0.25 | -0.03 | -58,800 | 2016-07-08 | |
| 209 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,075,002 | -10,000 | 0.10 | -0.00 | -65,500 | 2016-07-08 | |
| 210 | 0153 | China Saite Group Company Limited:O | 1,044,000 | -100,000 | 0.05 | -0.00 | -66,000 | 2016-07-08 | |
| 211 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,567,000 | -10,000 | 1.80 | -0.00 | -68,500 | 2016-07-08 | |
| 212 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 305,330 | -25,000 | 0.07 | -0.01 | -70,250 | 2016-07-08 | |
| 213 | 0650 | Productive Technologies Company Limited (BM):O | 160,000 | -30,000 | 0.05 | -0.01 | -70,800 | 2016-07-08 | |
| 214 | 8279 | AGTech Holdings Limited:O | 116,748,855 | -40,000 | 2.37 | -0.00 | -72,800 | 2016-07-08 | |
| 215 | 8083 | Youzan Technology Limited:O | 11,824,000 | -192,000 | 0.20 | -0.00 | -73,920 | 2016-07-08 | |
| 216 | 0521 | CWT International Limited:O | 12,093,067 | -200,000 | 0.11 | -0.00 | -74,000 | 2016-07-08 | |
| 217 | 0002 | CLP HOLDINGS LIMITED:O | 17,736,032 | -1,000 | 0.70 | -0.00 | -78,900 | 2016-07-08 | |
| 218 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 890,500 | -8,000 | 0.09 | -0.00 | -84,000 | 2016-07-08 | |
| 219 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,825,000 | -20,000 | 0.04 | -0.00 | -88,200 | 2016-07-08 | |
| 220 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,438,347 | -30,000 | 0.08 | -0.00 | -96,900 | 2016-07-08 | |
| 221 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 103,390,205 | -35,000 | 0.34 | -0.00 | -96,950 | 2016-07-08 | |
| 222 | 1918 | Sunac China Holdings Limited:O | 6,518,000 | -20,000 | 0.19 | -0.00 | -99,200 | 2016-07-08 | |
| 223 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,234,776 | -20,000 | 0.22 | -0.00 | -108,000 | 2016-07-08 | |
| 224 | 3800 | GCL Technology Holdings Limited (KY):O | 33,014,288 | -98,000 | 0.18 | -0.00 | -111,720 | 2016-07-08 | |
| 225 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 89,000 | -14,000 | 0.01 | -0.00 | -115,640 | 2016-07-08 | |
| 226 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 37,021,374 | -69,000 | 0.36 | -0.00 | -117,990 | 2016-07-08 | |
| 227 | 0751 | Skyworth Group Limited:O | 276,793 | -20,000 | 0.01 | -0.00 | -126,400 | 2016-07-08 | |
| 228 | 2202 | China Vanke Company Limited:H | 235,700 | -8,000 | 0.02 | -0.00 | -128,640 | 2016-07-08 | |
| 229 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,577,349 | -47,000 | 0.25 | -0.00 | -136,770 | 2016-07-08 | |
| 230 | 0670 | China Eastern Airlines Corporation Limited:H | 4,816,000 | -34,000 | 0.10 | -0.00 | -139,060 | 2016-07-08 | |
| 231 | 1171 | Yankuang Energy Group Company Limited:H | 11,371,742 | -28,000 | 0.58 | -0.00 | -140,560 | 2016-07-08 | |
| 232 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 6,871,629 | -46,000 | 0.24 | -0.00 | -144,900 | 2016-07-08 | |
| 233 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,625,242 | -22,000 | 0.13 | -0.00 | -172,260 | 2016-07-08 | |
| 234 | 1300 | Trigiant Group Limited:O | 1,564,000 | -142,000 | 0.10 | -0.01 | -178,920 | 2016-07-08 | |
| 235 | 1972 | SWIRE PROPERTIES LIMITED:O | 20,393,283 | -9,800 | 0.35 | -0.00 | -205,800 | 2016-07-08 | |
| 236 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 746,313 | -100,000 | 0.04 | -0.01 | -219,000 | 2016-07-08 | |
| 237 | 2357 | AviChina Industry & Technology Company Limited:H | 6,069,000 | -40,000 | 0.26 | -0.00 | -222,400 | 2016-07-08 | |
| 238 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,306,529 | -70,000 | 0.30 | -0.00 | -226,800 | 2016-07-08 | |
| 239 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 24,175,000 | -1,000,000 | 0.14 | -0.01 | -233,000 | 2016-07-08 | |
| 240 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,371,312 | -3,000 | 0.19 | -0.00 | -293,100 | 2016-07-08 | |
| 241 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,328,770 | -56,000 | 0.19 | -0.00 | -310,240 | 2016-07-08 | |
| 242 | 1829 | China Machinery Engineering Corporation:H | 1,089,000 | -70,000 | 0.12 | -0.01 | -335,300 | 2016-07-08 | |
| 243 | 3993 | CMOC Group Limited (CN):H | 26,145,860 | -228,000 | 0.66 | -0.01 | -424,080 | 2016-07-08 | |
| 244 | 2778 | Champion Real Estate Investment Trust:Unit | 11,820,383 | -100,000 | 0.20 | -0.00 | -445,000 | 2016-07-08 | |
| 245 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,722,508 | -200,000 | 0.06 | -0.00 | -488,000 | 2016-07-08 | |
| 246 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,329,707 | -62,500 | 0.15 | -0.01 | -581,875 | 2016-07-08 | |
| 247 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,964,560 | -14,200 | 0.14 | -0.00 | -611,310 | 2016-07-08 | |
| 248 | 0241 | Alibaba Health Information Technology Limited:O | 4,056,000 | -120,000 | 0.05 | -0.00 | -678,000 | 2016-07-08 | |
| 249 | 0358 | Jiangxi Copper Company Limited:H | 7,942,975 | -95,000 | 0.57 | -0.01 | -864,500 | 2016-07-08 | |
| 250 | 1113 | CK Asset Holdings Limited (KY):O | 10,955,238 | -18,000 | 0.28 | -0.00 | -886,500 | 2016-07-08 | |
| 251 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,463,229 | -7,029 | 0.04 | -0.00 | -1,244,133 | 2016-07-08 | |
| 252 | 3883 | China Aoyuan Group Limited:O | 169,709,158 | -969,000 | 6.10 | -0.03 | -1,608,540 | 2016-07-08 | |
| 253 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,737,665 | -500,000 | 1.81 | -0.06 | -12,125,000 | 2016-07-08 |
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