BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASS holding changes from 2015-09-09 to 2015-09-10

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1190 BOLINA HOLDING CO., LTD.:O 30,002,000 30,000,000 2.97 2.97 66,000,000 2015-09-10
2 2005 SSY Group Limited (KY):O 13,227,534 12,729,534 0.47 0.45 28,132,270 2015-09-10
3 0195 Greentech Technology International Limited:O 12,350,000 7,490,000 0.24 0.15 3,819,900 2015-09-10
4 1194 Bay Area Gold Group Limited:O 71,282,000 10,000,000 1.55 0.22 3,100,000 2015-09-10
5 0005 HSBC HOLDINGS PLC:O 70,237,346 44,538 0.36 0.00 2,707,910 2015-09-10
6 0011 HANG SENG BANK, LIMITED:O 12,201,771 10,926 0.64 0.00 1,579,900 2015-09-10
7 0002 CLP HOLDINGS LIMITED:O 13,103,730 22,000 0.52 0.00 1,416,800 2015-09-10
8 3988 BANK OF CHINA LIMITED:H 237,838,662 299,000 0.28 0.00 1,043,510 2015-09-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,598,014 174,000 0.07 0.00 932,640 2015-09-10
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,872,936 39,149 0.21 0.00 873,023 2015-09-10
11 0941 China Mobile Limited (HK):O 8,284,347 7,016 0.04 0.00 643,367 2015-09-10
12 6881 China Galaxy Securities Co., Ltd.:H 17,155,500 115,000 0.46 0.00 642,850 2015-09-10
13 1816 CGN Power Co., Ltd.:H 51,608,415 186,000 0.46 0.00 582,180 2015-09-10
14 1222 WANG ON GROUP LIMITED:O 6,256,381 3,904,254 0.03 -0.00 515,362 2015-09-10
15 1415 Cowell e Holdings Inc.:O 155,000 120,000 0.02 0.01 420,000 2015-09-10
16 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 128,000 110,000 0.03 0.02 407,000 2015-09-10
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,754,000 80,000 0.16 0.01 401,600 2015-09-10
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,799,223 46,200 0.11 0.00 361,746 2015-09-10
19 1776 GF Securities Co., Ltd.:H 25,131,668 22,300 1.48 0.00 346,988 2015-09-10
20 0883 CNOOC LIMITED:O 24,434,830 33,000 0.05 0.00 290,400 2015-09-10
21 1833 Intime Retail (Group) Company Limited:O 2,237,500 32,000 0.10 0.00 268,160 2015-09-10
22 0390 CHINA RAILWAY GROUP LIMITED:H 12,992,461 33,000 0.31 0.00 242,220 2015-09-10
23 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 330,000 100,000 0.02 0.01 209,000 2015-09-10
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,021,915 8,500 0.13 0.00 208,250 2015-09-10
25 0123 Yuexiu Property Company Limited:O 32,185,629 166,000 0.26 0.00 205,840 2015-09-10
26 87001 Hui Xian Real Estate Investment Trust:Unit 16,186,413 65,000 0.30 0.00 199,550 2015-09-10
27 0119 Poly Property Group Co., Limited:O 4,384,000 90,000 0.12 0.00 193,500 2015-09-10
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,726,963 60,000 0.30 0.00 184,200 2015-09-10
29 1275 New Century Real Estate Investment Trust:Unit 57,000 57,000 0.01 0.01 174,990 2015-09-10
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 47,231,625 60,000 0.41 0.00 169,200 2015-09-10
31 0582 Shin Hwa World Limited:O 17,046,500 790,000 0.08 0.00 168,270 2015-09-10
32 0857 PETROCHINA COMPANY LIMITED:H 62,320,773 28,000 0.30 0.00 167,440 2015-09-10
33 0700 TENCENT HOLDINGS LIMITED:O 4,850,505 1,300 0.05 0.00 167,180 2015-09-10
34 0144 China Merchants Port Holdings Company Limited:O 1,357,908 6,000 0.05 0.00 149,700 2015-09-10
35 0361 SINO GOLF HOLDINGS LIMITED:O 418,000 140,000 0.09 0.03 144,200 2015-09-10
36 6030 CITIC Securities Company Limited:H 2,096,740 9,000 0.09 0.00 141,300 2015-09-10
37 0509 Century Sunshine Group Holdings Limited:O 1,628,250 200,000 0.04 0.00 130,000 2015-09-10
38 0347 Angang Steel Company Limited:H 3,641,662 38,000 0.34 0.00 123,120 2015-09-10
39 3399 Guangdong Yueyun Transportation Company Limited:H 328,000 25,000 0.16 -0.06 121,500 2015-09-10
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,000 4,000 0.01 0.00 119,200 2015-09-10
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 116,400 2015-09-10
42 3383 Agile Group Holdings Limited (KY):O 50,572,506 30,000 1.29 0.00 113,100 2015-09-10
43 2280 HC Group Inc.:O 1,030,000 30,000 0.12 0.00 111,600 2015-09-10
44 3888 Kingsoft Corporation Limited:O 4,766,355 7,000 0.37 0.00 110,600 2015-09-10
45 0148 Kingboard Holdings Limited:O 43,088,900 10,000 4.20 0.00 100,200 2015-09-10
46 1339 People's Insurance Company (Group) of China Limited (The):H 28,389,510 24,000 0.33 0.00 91,200 2015-09-10
47 0585 Imagi International Holdings Limited:O 24,284,038 704,000 0.24 0.01 89,408 2015-09-10
48 2338 WEICHAI POWER CO., LTD.:H 733,280 10,000 0.08 0.00 86,900 2015-09-10
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,328,000 10,000 0.03 0.00 86,500 2015-09-10
50 1072 Dongfang Electric Corporation Limited:H 2,819,200 10,000 0.83 0.00 86,400 2015-09-10
51 2883 China Oilfield Services Limited:H 6,359,596 10,000 0.35 0.00 85,100 2015-09-10
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,748,631 20,000 0.04 0.00 82,200 2015-09-10
53 0177 Jiangsu Expressway Company Limited:H 240,000 8,000 0.02 0.00 76,400 2015-09-10
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,164,783 411 0.85 0.00 76,364 2015-09-10
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,500 1,000 0.01 0.00 76,100 2015-09-10
56 1088 China Shenhua Energy Company Limited:H 6,304,724 5,500 0.19 0.00 73,480 2015-09-10
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,392,000 4,000 0.20 0.00 69,840 2015-09-10
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,456,282 100,000 0.10 0.00 67,000 2015-09-10
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,870,000 10,000 0.17 0.00 65,800 2015-09-10
60 1812 Shandong Chenming Paper Holdings Limited:H 428,500 20,000 0.12 0.01 62,800 2015-09-10
61 2039 China International Marine Containers (Group) Co., Ltd.:H 725,798 4,440 0.05 0.00 61,805 2015-09-10
62 1426 Spring Real Estate Investment Trust:Unit 392,000 20,000 0.04 0.00 61,200 2015-09-10
63 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,212,000 200,000 0.13 0.01 60,000 2015-09-10
64 0611 China Nuclear Energy Technology Corporation Limited:O 25,100,000 36,000 2.22 0.00 59,760 2015-09-10
65 0726 DIT Group Limited:O 620,000 100,000 0.01 0.00 58,000 2015-09-10
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,878,919 1,500 0.11 0.00 57,600 2015-09-10
67 8132 Century Energy International Holdings Limited:O 39,540,000 320,000 0.41 0.00 56,000 2015-09-10
68 1094 Cherish Sunshine International Limited:O 18,536,000 500,000 0.14 0.00 55,500 2015-09-10
69 0358 Jiangxi Copper Company Limited:H 8,261,015 5,000 0.60 0.00 52,300 2015-09-10
70 2233 WEST CHINA CEMENT LIMITED:O 4,984,000 40,000 0.09 0.00 50,800 2015-09-10
71 8228 National Arts Group Holdings Limited:O 5,660,150 180,000 0.17 0.01 48,600 2015-09-10
72 0816 Huadian Fuxin Energy Corporation Limited:H 720,000 18,000 0.03 0.00 47,520 2015-09-10
73 6837 Haitong Securities Co., Ltd.:H 5,023,550 4,000 0.15 0.00 47,360 2015-09-10
74 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,440,000 500,000 0.04 0.01 47,000 2015-09-10
75 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,911,715 4,533,000 1.95 0.69 45,330 2015-09-10
76 1133 Harbin Electric Company Limited:H 467,000 10,000 0.07 0.00 43,900 2015-09-10
77 1480 Yan Tat Group Holdings Limited:O 176,000 14,000 0.07 0.01 43,120 2015-09-10
78 0245 China Vered Financial Holding Corporation Limited:O 128,500 40,000 0.01 0.00 42,000 2015-09-10
79 2298 Cosmo Lady (China) Holdings Company Limited:O 43,000 5,000 0.00 0.00 41,600 2015-09-10
80 0736 China Properties Investment Holdings Limited:O 8,166,481 240,000 0.20 0.01 40,800 2015-09-10
81 2789 Yuanda China Holdings Limited:O 10,022,000 100,000 0.16 0.00 38,500 2015-09-10
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,275,000 109,000 0.06 0.01 37,605 2015-09-10
83 0547 Digital Domain Holdings Limited:O 10,543,000 90,000 0.10 0.00 37,350 2015-09-10
84 1280 China Qidian Guofeng Holdings Limited:O 2,218,000 50,000 0.15 0.00 36,000 2015-09-10
85 0006 Power Assets Holdings Limited:O 13,262,573 500 0.62 0.00 35,025 2015-09-10
86 0491 Emperor Culture Group Limited:O 8,140,000 80,000 0.37 0.00 34,000 2015-09-10
87 0665 Haitong International Securities Group Limited:O 83,317,208 8,000 1.63 0.00 33,040 2015-09-10
88 2211 Universal Health International Group Holding Limited:O 895,000 12,000 0.04 0.00 31,800 2015-09-10
89 2868 Beijing Capital Land Co., Ltd.:H 384,000 10,000 0.04 0.00 31,600 2015-09-10
90 1029 IRC LIMITED:O 30,920,001 100,000 0.50 0.00 29,000 2015-09-10
91 3396 Legend Holdings Corporation:H 87,300 1,000 0.02 0.00 28,500 2015-09-10
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,125,300 6,000 0.05 0.00 27,060 2015-09-10
93 1808 Enterprise Development Holdings Limited (KY):O 15,620,000 200,000 0.54 0.01 26,000 2015-09-10
94 0670 China Eastern Airlines Corporation Limited:H 4,286,000 6,000 0.09 0.00 25,140 2015-09-10
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,430,000 20,000 0.20 0.00 25,000 2015-09-10
96 1777 Fantasia Holdings Group Co., Limited:O 4,174,500 30,000 0.07 0.00 24,600 2015-09-10
97 0933 Brightoil Petroleum (Holdings) Limited:O 1,095,000 9,000 0.01 0.00 24,210 2015-09-10
98 0945 MANULIFE FINANCIAL CORPORATION:O 214,450 200 0.01 0.00 24,180 2015-09-10
99 8315 Century Plaza Hotel Group:O 60,000 60,000 0.00 0.00 24,000 2015-09-10
100 2212 Future Bright Mining Holdings Limited:O 76,000 16,000 0.02 0.00 23,200 2015-09-10
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,216,000 4,000 0.22 0.00 23,000 2015-09-10
102 0064 GET NICE HOLDINGS LIMITED:O 13,039,662 84,000 0.19 0.00 22,680 2015-09-10
103 8018 Finsoft Financial Investment Holdings Limited:O 5,280,000 140,000 0.13 0.00 22,540 2015-09-10
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,962,000 8,000 0.17 0.00 21,440 2015-09-10
105 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 5,000 0.02 0.02 19,500 2015-09-10
106 1108 Triumph New Energy Company Limited:H 2,422,000 4,000 0.97 0.00 19,240 2015-09-10
107 8307 Medicskin Holdings Limited:O 192,000 32,000 0.05 0.01 19,200 2015-09-10
108 1060 Damai Entertainment Holdings Limited (BM):O 11,401,080 10,000 0.05 0.00 18,600 2015-09-10
109 8081 Hang Tai Yue Group Holdings Limited:O 2,853,000 234,000 0.05 0.00 18,486 2015-09-10
110 0101 HANG LUNG PROPERTIES LIMITED:O 1,976,740 1,000 0.04 0.00 17,800 2015-09-10
111 0777 NetDragon Websoft Holdings Limited:O 207,556,719 1,000 41.71 0.00 17,660 2015-09-10
112 0066 MTR CORPORATION LIMITED:O 6,099,138 500 0.10 0.00 17,475 2015-09-10
113 2268 Youyuan International Holdings Limited:O 64,450 10,000 0.01 0.00 17,100 2015-09-10
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,362,000 6,000 0.95 0.00 16,740 2015-09-10
115 1246 Boill Healthcare Holdings Limited:O 12,150,000 660,000 0.05 0.00 16,500 2015-09-10
116 0812 Southwest Securities International Securities Limited:O 49,186,000 26,000 2.01 0.00 16,380 2015-09-10
117 0357 Hainan Meilan International Airport Company Limited:H 21,000 2,000 0.01 0.00 15,440 2015-09-10
118 0283 Goldin Properties Holdings Limited:O 266,700 2,000 0.01 0.00 14,840 2015-09-10
119 8148 Wuxi Life International Holdings Group Limited:O 8,360,000 160,000 0.20 0.00 14,560 2015-09-10
120 8100 Famous Tech International Holdings Limited:O 1,157,000 40,000 0.14 0.00 14,200 2015-09-10
121 8086 Sino Vision Worldwide Holdings Limited:O 34,199,600 240,000 0.61 0.00 13,920 2015-09-10
122 0880 SJM Holdings Limited:O 13,330,369 2,000 0.24 0.00 13,420 2015-09-10
123 8201 PPS International (Holdings) Limited:O 12,280,000 300,000 0.12 0.00 12,900 2015-09-10
124 1314 Tsui Wah Holdings Limited:O 546,000 6,000 0.04 0.00 11,340 2015-09-10
125 1333 China Zhongwang Holdings Limited:O 3,069,400 4,000 0.06 0.00 10,960 2015-09-10
126 0397 Minerva Group Holding Limited:O 19,780,951 60,000 0.26 0.00 10,500 2015-09-10
127 0603 China Oil And Gas Group Limited:O 3,884,400 20,000 0.07 0.00 10,000 2015-09-10
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 38,093,780 200,000 0.20 0.00 10,000 2015-09-10
129 1766 CRRC Corporation Limited:H 15,952,359 1,000 0.36 0.00 9,670 2015-09-10
130 2686 AAG Energy Holdings Limited:O 263,000 8,000 0.01 0.00 9,600 2015-09-10
131 1878 SOUTHGOBI RESOURCES LTD.:O 92,050 3,050 0.04 0.00 8,693 2015-09-10
132 0728 CHINA TELECOM CORPORATION LIMITED:H 12,041,148 2,000 0.09 0.00 8,080 2015-09-10
133 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 662,159 1,000 0.85 0.00 7,770 2015-09-10
134 1165 Shunfeng International Clean Energy Limited:O 1,712,000 4,000 0.04 0.00 7,720 2015-09-10
135 3623 China Success Finance Group Holdings Limited:O 104,000 2,000 0.02 0.00 6,900 2015-09-10
136 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,320,000 10,000 0.05 0.00 6,800 2015-09-10
137 1466 Baijin Life Science Holdings Limited:O 246,000 4,000 0.09 0.00 5,040 2015-09-10
138 1076 Imperial Pacific International Holdings Limited:O 14,270,000 20,000 0.01 0.00 3,620 2015-09-10
139 1259 Prosperous Future Holdings Limited (KY):O 513,000 5,000 0.05 0.00 3,450 2015-09-10
140 1613 Synertone Communication Corporation:O 36,400,000 24,000 0.52 0.00 3,432 2015-09-10
141 8006 Sino Splendid Holdings Limited:O 173,500 1,000 0.03 0.00 2,990 2015-09-10
142 0381 AOM International Group Company Limited:O 1,314,000 20,000 0.04 0.00 2,860 2015-09-10
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,270,106 -4,000 0.19 -0.00 -972 2015-09-10
144 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 246,000 -2,000 0.01 -0.00 -1,160 2015-09-10
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,286,587 -12,000 0.10 -0.00 -1,584 2015-09-10
146 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,270,000 -8,000 0.03 -0.00 -1,640 2015-09-10
147 0346 Yanchang Petroleum International Limited:O 5,880,000 -10,000 0.05 -0.00 -2,250 2015-09-10
148 0410 SOHO CHINA LIMITED:O 1,612,500 -1,000 0.03 -0.00 -3,130 2015-09-10
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,130,000 -20,000 0.09 -0.00 -3,480 2015-09-10
150 8109 Kirin Group Holdings Limited:O 980,000 -20,000 0.04 -0.00 -4,200 2015-09-10
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 752,000 -1,000 0.06 -0.00 -5,360 2015-09-10
152 0235 CSC Holdings Limited (HK):O 68,828,643 -25,000 0.41 -0.00 -5,625 2015-09-10
153 2358 Jiu Rong Holdings Limited:O 11,210,000 -30,000 0.30 -0.00 -6,600 2015-09-10
154 0978 China Merchants Land Limited:O 4,354,000 -6,000 0.09 -0.00 -7,200 2015-09-10
155 0766 Sino Prosper (Group) Holdings Limited:O 662,000 -40,000 0.06 -0.00 -7,320 2015-09-10
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 662,200 -600 0.13 -0.00 -8,040 2015-09-10
157 0606 China Agri-Industries Holdings Limited:O 4,537,204 -3,000 0.09 -0.00 -8,610 2015-09-10
158 0085 China Electronics Huada Technology Company Limited:O 314,000 -4,000 0.02 -0.00 -9,160 2015-09-10
159 0094 Greenheart Group Limited:O 490,000 -10,000 0.05 -0.00 -9,300 2015-09-10
160 1049 Celestial Asia Securities Holdings Limited:O 1,490,490 -18,000 0.27 -0.00 -9,540 2015-09-10
161 1102 Enviro Energy International Holdings Limited:O 5,528,200 -40,000 0.09 -0.00 -9,560 2015-09-10
162 3883 China Aoyuan Group Limited:O 191,358,158 -7,000 6.87 -0.00 -10,150 2015-09-10
163 3698 Huishang Bank Corporation Limited:H 384,000 -3,000 0.01 -0.00 -10,920 2015-09-10
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,959,909 -1,000 0.10 -0.00 -10,940 2015-09-10
165 1382 Pacific Textiles Holdings Limited:O 285,000 -1,000 0.02 -0.00 -11,000 2015-09-10
166 0813 Shimao Group Holdings Limited:O 3,550,500 -1,000 0.10 -0.00 -11,460 2015-09-10
167 0273 MASON GROUP HOLDINGS LIMITED:O 4,596,500 -40,000 0.03 -0.00 -11,600 2015-09-10
168 0297 Sinofert Holdings Limited:O 1,320,000 -10,000 0.02 -0.00 -12,000 2015-09-10
169 1315 Green Economy Development Limited:O 0 -2,000 0.00 -0.00 -12,480 2015-09-10
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,711,008 -1,000 0.06 -0.00 -12,760 2015-09-10
171 1683 Hope Life International Holdings Limited:O 0 -12,000 0.00 -0.00 -13,080 2015-09-10
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,762,700 -25,000 0.03 -0.00 -13,250 2015-09-10
173 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,511,330 -70,000 0.06 -0.00 -13,790 2015-09-10
174 8112 Cornerstone Financial Holdings Limited:O 820,000 -20,000 0.21 -0.01 -14,000 2015-09-10
175 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 690,000 -8,000 0.10 -0.00 -14,960 2015-09-10
176 3393 Wasion Holdings Limited:O 360,000 -2,000 0.04 -0.00 -16,280 2015-09-10
177 0999 I.T LIMITED:O 334,000 -8,000 0.03 -0.00 -17,040 2015-09-10
178 1461 ZHONGTAI FUTURES Company Limited:H 36,000 -10,000 0.01 -0.00 -17,500 2015-09-10
179 0575 Regent Pacific Group Limited:O 6,570,000 -200,000 0.19 -0.01 -18,200 2015-09-10
180 1811 CGN New Energy Holdings Co., Ltd.:O 442,000 -10,000 0.01 -0.00 -18,600 2015-09-10
181 0489 DongFeng Motor Group Company Limited (CN):H 715,672 -2,000 0.03 -0.00 -18,960 2015-09-10
182 0616 EMINENCE ENTERPRISE LIMITED:O 1,646,787 -90,000 0.31 -0.02 -18,990 2015-09-10
183 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 744,000 -3,000 0.05 -0.00 -19,290 2015-09-10
184 0166 New Times Corporation Limited (BM):O 3,772,150 -100,000 0.15 -0.00 -19,300 2015-09-10
185 3323 China National Building Material Company Limited:H 11,395,557 -4,000 0.40 -0.00 -19,520 2015-09-10
186 0471 Silkwave Inc:O 7,826,000 -160,000 0.14 -0.00 -21,120 2015-09-10
187 1290 China Huirong Financial Holdings Limited:O 966,000 -20,000 0.09 -0.00 -21,600 2015-09-10
188 8019 Hao Wen Holdings Limited:O 5,980,000 -500,000 0.12 -0.01 -22,500 2015-09-10
189 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,714,000 -30,000 0.25 -0.00 -24,600 2015-09-10
190 0271 Asiasec Properties Limited:O 519,000 -18,000 0.04 -0.00 -24,840 2015-09-10
191 0080 CAI Corp:O 2,400,000 -100,000 0.39 -0.02 -25,500 2015-09-10
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 412,000 -4,000 0.08 -0.00 -26,200 2015-09-10
193 1886 China Huiyuan Juice Group Limited:O 376,500 -10,000 0.01 -0.00 -26,900 2015-09-10
194 6823 HKT Limited (KY):O 1,655,927 -3,000 0.02 -0.00 -27,210 2015-09-10
195 0717 Emperor Capital Group Limited:O 123,960,167 -45,001 2.16 -0.00 -27,451 2015-09-10
196 0729 FDG Electric Vehicles Limited:O 42,535,256 -60,000 0.23 -0.00 -28,800 2015-09-10
197 1327 Luxxu Group Limited:O 2,140,000 -100,000 0.22 -0.01 -29,000 2015-09-10
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 673,792 -1,000 0.02 -0.00 -29,150 2015-09-10
199 1241 Shuanghua Holdings Limited:O 242,000 -40,000 0.04 -0.01 -30,400 2015-09-10
200 0400 Ingdan, Inc.:O 846,000 -4,000 0.06 -0.00 -30,760 2015-09-10
201 1378 China Hongqiao Group Limited:O 453,500 -8,000 0.01 -0.00 -30,800 2015-09-10
202 0102 Summit Ascent Holdings Limited:O 2,056,000 -8,000 0.14 -0.00 -30,960 2015-09-10
203 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,869,454 -2,000 0.11 -0.00 -31,280 2015-09-10
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,419,129 -20,000 0.24 -0.00 -31,400 2015-09-10
205 1004 China Smarter Energy Group Holdings Limited:O 90,000 -40,000 0.00 -0.00 -32,000 2015-09-10
206 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 210,000 -6,000 0.09 -0.00 -33,180 2015-09-10
207 8089 Chinese Strategic Holdings Limited:O 2,304,000 -44,000 0.28 -0.01 -35,200 2015-09-10
208 0038 FIRST TRACTOR COMPANY LIMITED:H 874,511 -8,000 0.22 -0.00 -35,600 2015-09-10
209 1282 Renze Harvest International Limited:O 832,000 -40,000 0.00 -0.00 -36,400 2015-09-10
210 0593 DreamEast Group Limited:O 39,500 -3,500 0.02 -0.00 -36,960 2015-09-10
211 1628 Yuzhou Group Holdings Company Limited:O 442,000 -22,000 0.01 -0.00 -38,060 2015-09-10
212 0598 SINOTRANS LIMITED:H 683,200 -10,000 0.03 -0.00 -38,800 2015-09-10
213 0757 Solargiga Energy Holdings Limited:O 8,678,794 -200,000 0.27 -0.01 -39,400 2015-09-10
214 0901 Goldstone Investment Group Limited:O 720 -40,000 0.00 -0.00 -39,600 2015-09-10
215 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,572,800 -288,000 0.07 -0.01 -40,320 2015-09-10
216 2899 ZIJIN MINING GROUP CO., LTD.:H 13,583,820 -20,000 0.24 -0.00 -41,200 2015-09-10
217 0285 BYD Electronic (International) Company Limited:O 386,766 -9,000 0.02 -0.00 -43,020 2015-09-10
218 0109 Good Resources Holdings Limited (BM):O 260,140 -20,000 0.00 -0.00 -45,000 2015-09-10
219 0926 Besunyen Holdings Company Limited:O 259,000 -50,000 0.02 -0.00 -45,500 2015-09-10
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,882,000 -20,000 0.16 -0.00 -45,800 2015-09-10
221 0988 Silk Road Logistics Holdings Limited:O 1,316,004 -60,000 0.04 -0.00 -46,200 2015-09-10
222 0303 VTECH HOLDINGS LIMITED:O 181,700 -500 0.07 -0.00 -46,450 2015-09-10
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,673,000 -2,000 0.41 -0.00 -47,500 2015-09-10
224 1089 Leyou Technologies Holdings Limited:O 950,000 -70,000 0.03 -0.00 -49,000 2015-09-10
225 0535 Gemdale Properties and Investment Corporation Limited:O 12,516,000 -130,000 0.08 -0.00 -50,700 2015-09-10
226 0241 Alibaba Health Information Technology Limited:O 3,884,000 -10,000 0.05 -0.00 -52,000 2015-09-10
227 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 216,361 -800 0.13 -0.00 -52,640 2015-09-10
228 2357 AviChina Industry & Technology Company Limited:H 6,217,500 -10,000 0.26 -0.00 -54,100 2015-09-10
229 2010 Real Nutriceutical Group Limited:O 2,544,000 -40,000 0.16 -0.00 -56,400 2015-09-10
230 3328 Bank of Communications Co., Ltd.:H 20,508,841 -10,265 0.06 -0.00 -57,073 2015-09-10
231 0494 LI & FUNG LIMITED:O 8,725,674 -12,000 0.10 -0.00 -58,440 2015-09-10
232 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,079,291 -54,000 0.13 -0.00 -59,400 2015-09-10
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,494,000 -20,000 0.56 -0.00 -60,200 2015-09-10
234 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,922,694 -50,000 1.00 -0.00 -62,500 2015-09-10
235 0647 Joyce Boutique Group Limited:O 798,000 -200,000 0.05 -0.01 -64,000 2015-09-10
236 1928 Sands China Ltd.:O 1,600,605 -2,400 0.02 -0.00 -64,920 2015-09-10
237 1055 China Southern Airlines Company Limited:H 1,621,000 -14,000 0.06 -0.00 -69,720 2015-09-10
238 0020 WHEELOCK AND COMPANY LIMITED:O 414,079 -2,000 0.02 -0.00 -70,300 2015-09-10
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 671,800 -4,000 0.11 -0.00 -74,800 2015-09-10
240 0333 Top Form International Limited:O 136,400 -40,000 0.06 -0.02 -76,400 2015-09-10
241 2727 Shanghai Electric Group Company Limited:H 6,483,800 -18,000 0.22 -0.00 -78,300 2015-09-10
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,896,504 -14,000 0.20 -0.00 -78,400 2015-09-10
243 1011 China NT Pharma Group Company Limited:O 1,079,000 -50,000 0.07 -0.00 -88,000 2015-09-10
244 1300 Trigiant Group Limited:O 1,496,000 -56,000 0.10 -0.00 -90,720 2015-09-10
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 656,000 -10,000 0.01 -0.00 -93,400 2015-09-10
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,623,056 -30,000 0.06 -0.00 -96,900 2015-09-10
247 6886 Huatai Securities Co., Ltd.:H 8,810,904 -6,400 0.51 -0.00 -101,888 2015-09-10
248 0808 Prosperity Real Estate Investment Trust:Unit 4,199,997 -38,000 0.29 -0.00 -104,500 2015-09-10
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,604,795 -7,000 1.03 -0.00 -105,840 2015-09-10
250 3998 Bosideng International Holdings Limited:O 20,012,000 -150,000 0.25 -0.00 -109,500 2015-09-10
251 0839 Anhui Tianda Oil Pipe Company Limited:H 973,000 -80,000 0.20 -0.02 -112,800 2015-09-10
252 3993 CMOC Group Limited (CN):H 14,461,630 -30,000 1.10 -0.00 -127,200 2015-09-10
253 6863 China Huishan Dairy Holdings Company Limited:O 9,867,132 -45,000 0.07 -0.00 -130,050 2015-09-10
254 1038 CK Infrastructure Holdings Limited:O 1,460,000 -2,000 0.06 -0.00 -134,400 2015-09-10
255 1299 AIA Group Limited:O 6,101,589 -3,200 0.05 -0.00 -136,960 2015-09-10
256 0153 China Saite Group Company Limited:O 526,000 -150,000 0.03 -0.01 -138,000 2015-09-10
257 0992 LENOVO GROUP LIMITED:O 7,933,315 -22,000 0.07 -0.00 -143,440 2015-09-10
258 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 359,600 -3,000 0.06 -0.00 -148,200 2015-09-10
259 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,705,063 -3,000 0.11 -0.00 -151,050 2015-09-10
260 2638 HK Electric Investments Limited:O 16,353,164 -34,000 0.19 -0.00 -187,000 2015-09-10
261 1091 South Manganese Investment Limited:O 668,464 -300,000 0.02 -0.01 -195,000 2015-09-10
262 1893 China National Materials Company Limited:H 2,808,000 -115,000 0.24 -0.01 -211,600 2015-09-10
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,311,410 -40,000 0.06 -0.00 -212,800 2015-09-10
264 0707 Asia Television Holdings Limited:O 4,450,000 -762,000 0.22 -0.04 -213,360 2015-09-10
265 0914 Anhui Conch Cement Company Limited:H 553,721 -9,500 0.04 -0.00 -235,600 2015-09-10
266 0806 Value Partners Group Limited:O 2,166,000 -34,000 0.12 -0.00 -250,920 2015-09-10
267 0916 China Longyuan Power Group Corporation Limited:H 2,975,838 -30,000 0.09 -0.00 -254,700 2015-09-10
268 3333 China Evergrande Group:O 15,285,144 -57,000 0.11 -0.00 -270,180 2015-09-10
269 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,266,944 -14,500 0.14 -0.00 -275,500 2015-09-10
270 0823 Link Real Estate Investment Trust:Unit 10,957,567 -7,500 0.49 -0.00 -310,875 2015-09-10
271 1499 OKG Technology Holdings Limited:O 220,000 -980,000 0.01 -0.04 -313,600 2015-09-10
272 3800 GCL Technology Holdings Limited (KY):O 29,367,000 -233,000 0.19 -0.00 -323,870 2015-09-10
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,056,334 -14,500 0.20 -0.00 -340,750 2015-09-10
274 1186 China Railway Construction Corporation Limited:H 5,176,122 -36,000 0.25 -0.00 -398,880 2015-09-10
275 0004 Wharf (Holdings) Limited (The):O 12,952,322 -9,320 0.43 -0.00 -405,420 2015-09-10
276 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,176,942 -17,000 35.74 -0.00 -450,500 2015-09-10
277 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 99,500 -10,000 0.01 -0.00 -468,500 2015-09-10
278 1211 BYD COMPANY LIMITED:H 3,383,090 -14,000 0.37 -0.00 -480,200 2015-09-10
279 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,976,844 -150,000 0.25 -0.02 -484,500 2015-09-10
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 257,000 -21,000 0.01 -0.00 -557,550 2015-09-10
281 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,950,000 -680,000 0.08 -0.01 -639,200 2015-09-10
282 0656 FOSUN INTERNATIONAL LIMITED:O 3,623,780 -49,000 0.05 -0.00 -657,580 2015-09-10
283 2009 BBMG Corporation:H 2,097,000 -125,000 0.18 -0.01 -678,750 2015-09-10
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,425 -12,500 0.07 -0.00 -683,750 2015-09-10
285 1113 CK Asset Holdings Limited (KY):O 12,227,904 -14,340 0.32 -0.00 -814,512 2015-09-10
286 0001 CK Hutchison Holdings Limited:O 12,461,164 -10,840 0.32 -0.00 -1,171,804 2015-09-10
287 1398 Industrial and Commercial Bank of China Limited:H 160,995,084 -293,844 0.19 -0.00 -1,351,682 2015-09-10
288 1800 China Communications Construction Company Limited:H 24,590,334 -156,000 0.56 -0.00 -1,517,880 2015-09-10
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,130,772 -292,500 0.21 -0.00 -1,532,700 2015-09-10
290 0267 CITIC Limited (HK):O 18,284,843 -144,000 0.06 -0.00 -2,039,040 2015-09-10
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,375,322 -78,056 0.37 -0.00 -2,107,512 2015-09-10
292 0763 ZTE CORPORATION:H 2,978,718 -138,134 0.39 -0.02 -2,392,481 2015-09-10
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,874,000 -6,000,000 0.27 -0.07 -11,760,000 2015-09-10
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,603,029 -2,500,000 0.11 -0.01 -25,700,000 2015-09-10

Copyright & disclaimer, Privacy policy

Back to top