Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司
CCASS holding changes from 2013-09-04 to 2013-09-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 527,800 | 12,500 | 0.03 | 0.00 | 4,845,000 | 2013-09-05 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 361,400 | 13,000 | 0.01 | 0.00 | 655,850 | 2013-09-05 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 9,372,800 | 182,400 | 0.37 | 0.01 | 393,984 | 2013-09-05 | |
| 4 | 0753 | Air China Limited:H | 5,786,000 | 74,000 | 0.13 | 0.00 | 377,400 | 2013-09-05 | |
| 5 | 1910 | Samsonite Group S.A.:O | 79,500 | 15,600 | 0.01 | 0.00 | 332,280 | 2013-09-05 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 14,456,000 | 98,000 | 0.19 | 0.00 | 326,340 | 2013-09-05 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 9,347,500 | 29,000 | 0.45 | 0.00 | 235,480 | 2013-09-05 | |
| 8 | 3339 | Lonking Holdings Limited:O | 10,053,000 | 100,000 | 0.23 | 0.00 | 176,000 | 2013-09-05 | |
| 9 | 1075 | CAPINFO COMPANY LIMITED:H | 19,692,000 | 234,000 | 2.54 | 0.03 | 126,360 | 2013-09-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 11,268,000 | 10,000 | 0.39 | 0.00 | 112,600 | 2013-09-05 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 1,488,000 | 38,000 | 0.11 | 0.00 | 101,840 | 2013-09-05 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 390,500 | 1,000 | 0.03 | 0.00 | 86,950 | 2013-09-05 | |
| 13 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 528,000 | 20,000 | 0.16 | 0.01 | 83,200 | 2013-09-05 | |
| 14 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,020,000 | 6,000 | 0.04 | 0.00 | 67,200 | 2013-09-05 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,512,000 | 8,000 | 0.19 | 0.00 | 56,720 | 2013-09-05 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,713,000 | 7,000 | 0.57 | 0.00 | 54,740 | 2013-09-05 | |
| 17 | 1685 | Boer Power Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2013-09-05 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,625,934 | 8,000 | 0.13 | 0.00 | 45,360 | 2013-09-05 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 956,400 | 6,000 | 0.05 | 0.00 | 43,740 | 2013-09-05 | |
| 20 | 1928 | Sands China Ltd.:O | 236,400 | 800 | 0.00 | 0.00 | 37,040 | 2013-09-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 3,278,683 | 2,000 | 0.52 | 0.00 | 30,360 | 2013-09-05 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 21,200 | 1,000 | 0.00 | 0.00 | 27,050 | 2013-09-05 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,398,786 | 2,000 | 0.01 | 0.00 | 24,440 | 2013-09-05 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 214,607,487 | 170,000 | 3.93 | 0.00 | 22,950 | 2013-09-05 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 1,396,000 | 8,000 | 0.05 | 0.00 | 22,160 | 2013-09-05 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 1,252,000 | 500 | 0.05 | 0.00 | 17,575 | 2013-09-05 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,574,000 | 2,000 | 0.20 | 0.00 | 16,400 | 2013-09-05 | |
| 28 | 0477 | AUPU Group Holding Company Limited:O | 336,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2013-09-05 | |
| 29 | 3323 | China National Building Material Company Limited:H | 2,538,000 | 2,000 | 0.09 | 0.00 | 14,960 | 2013-09-05 | |
| 30 | 0555 | REXLot Holdings Limited:O | 11,775,000 | 25,000 | 0.14 | 0.00 | 13,250 | 2013-09-05 | |
| 31 | 0160 | Hon Kwok Land Investment Company, Limited:O | 63,194 | 2,000 | 0.01 | 0.00 | 6,560 | 2013-09-05 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 23,803,200 | 2,500 | 15.02 | 0.00 | 4,575 | 2013-09-05 | |
| 33 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 2,252,000 | 3,000 | 0.17 | 0.00 | 4,410 | 2013-09-05 | |
| 34 | 1900 | China ITS (Holdings) Co., Ltd.:O | 141,000 | 2,000 | 0.01 | 0.00 | 4,160 | 2013-09-05 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 1,000 | 0.01 | 0.00 | 2,380 | 2013-09-05 | |
| 36 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 1,288,000 | 2,000 | 0.81 | 0.00 | 2,120 | 2013-09-05 | |
| 37 | 1198 | Royale Home Holdings Limited:O | 252,750 | 4,000 | 0.02 | 0.00 | 1,740 | 2013-09-05 | |
| 38 | 0622 | Oshidori International Holdings Limited:O | 5,943,993 | 3,000 | 0.08 | 0.00 | 570 | 2013-09-05 | |
| 39 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,276,000 | -1,000 | 0.68 | -0.00 | -560 | 2013-09-05 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,060,000 | -2,000 | 0.35 | -0.00 | -630 | 2013-09-05 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 4,598,000 | -2,000 | 0.15 | -0.00 | -1,120 | 2013-09-05 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,925,075 | -300 | 0.35 | -0.00 | -1,158 | 2013-09-05 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,913,100 | -200 | 0.20 | -0.00 | -1,326 | 2013-09-05 | |
| 44 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 4,470,000 | -10,000 | 2.16 | -0.00 | -1,950 | 2013-09-05 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,177,950 | -1,000 | 0.48 | -0.00 | -2,170 | 2013-09-05 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 329,500 | -500 | 0.01 | -0.00 | -2,655 | 2013-09-05 | |
| 47 | 0908 | Zhuhai Holdings Investment Group Limited:O | 2,750,000 | -2,000 | 0.20 | -0.00 | -2,700 | 2013-09-05 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 829,500 | -1,000 | 0.03 | -0.00 | -3,100 | 2013-09-05 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 412,337 | -37 | 0.00 | -0.00 | -3,162 | 2013-09-05 | |
| 50 | 3688 | Top Spring International Holdings Limited:O | 9,700 | -1,000 | 0.00 | -0.00 | -3,380 | 2013-09-05 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 5,920,000 | -2,000 | 0.84 | -0.00 | -3,620 | 2013-09-05 | |
| 52 | 0606 | China Agri-Industries Holdings Limited:O | 1,413,000 | -1,000 | 0.03 | -0.00 | -3,760 | 2013-09-05 | |
| 53 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 2,716,754 | -2,000 | 1.93 | -0.00 | -3,780 | 2013-09-05 | |
| 54 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,007,200 | -1,000 | 0.27 | -0.00 | -4,250 | 2013-09-05 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 619,000 | -1,000 | 0.04 | -0.00 | -4,290 | 2013-09-05 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 18,002,000 | -1,000 | 0.43 | -0.00 | -4,340 | 2013-09-05 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,440,000 | -2,000 | 0.02 | -0.00 | -4,400 | 2013-09-05 | |
| 58 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,971,725 | -12,000 | 0.13 | -0.00 | -4,740 | 2013-09-05 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,727,500 | -5,000 | 0.02 | -0.00 | -5,000 | 2013-09-05 | |
| 60 | 0895 | Dongjiang Environmental Company Limited:H | 3,202,400 | -200 | 6.00 | -0.00 | -5,260 | 2013-09-05 | |
| 61 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2013-09-05 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 5,148,000 | -2,000 | 0.69 | -0.00 | -5,720 | 2013-09-05 | |
| 63 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,806,000 | -2,000 | 0.75 | -0.00 | -6,180 | 2013-09-05 | |
| 64 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,630,000 | -10,000 | 0.06 | -0.00 | -6,500 | 2013-09-05 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 3,926,200 | -1,200 | 0.01 | -0.00 | -6,612 | 2013-09-05 | |
| 66 | 1387 | China Dili Group:O | 7,030,000 | -16,000 | 0.03 | -0.00 | -7,120 | 2013-09-05 | |
| 67 | 0710 | BOE Varitronix Limited:O | 862,000 | -1,000 | 0.26 | -0.00 | -7,430 | 2013-09-05 | |
| 68 | 0801 | Golden Meditech Holdings Limited:O | 2,028,000 | -8,000 | 0.09 | -0.00 | -7,520 | 2013-09-05 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 276,000 | -2,000 | 0.06 | -0.00 | -8,040 | 2013-09-05 | |
| 70 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,340,000 | -2,000 | 0.47 | -0.00 | -8,120 | 2013-09-05 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,632,000 | -2,000 | 0.12 | -0.00 | -8,200 | 2013-09-05 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,626,000 | -2,000 | 0.04 | -0.00 | -8,260 | 2013-09-05 | |
| 73 | 0869 | Playmates Toys Limited:O | 8,200 | -4,000 | 0.00 | -0.00 | -8,480 | 2013-09-05 | |
| 74 | 8236 | Powerleader Science & Technology Group Limited:H | 1,965,000 | -10,000 | 0.32 | -0.00 | -8,900 | 2013-09-05 | |
| 75 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,214,000 | -30,000 | 0.05 | -0.00 | -9,150 | 2013-09-05 | |
| 76 | 1898 | China Coal Energy Company Limited:H | 639,000 | -2,000 | 0.02 | -0.00 | -9,580 | 2013-09-05 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 450,100 | -25,000 | 0.02 | -0.00 | -9,625 | 2013-09-05 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 62,035,000 | -5,000 | 1.03 | -0.00 | -9,800 | 2013-09-05 | |
| 79 | 0342 | NewOcean Energy Holdings Limited:O | 1,477,440 | -2,000 | 0.10 | -0.00 | -10,000 | 2013-09-05 | |
| 80 | 0552 | China Communications Services Corporation Limited:H | 954,000 | -2,000 | 0.04 | -0.00 | -10,040 | 2013-09-05 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 3,576,000 | -2,000 | 0.19 | -0.00 | -10,200 | 2013-09-05 | |
| 82 | 0659 | CTF Services Limited (BM):O | 63,564 | -1,000 | 0.00 | -0.00 | -11,560 | 2013-09-05 | |
| 83 | 0506 | China Foods Limited:O | 2,188,000 | -4,000 | 0.08 | -0.00 | -11,800 | 2013-09-05 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 5,110,000 | -6,000 | 0.29 | -0.00 | -12,300 | 2013-09-05 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,894,000 | -6,000 | 0.55 | -0.00 | -12,780 | 2013-09-05 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 5,228,000 | -2,000 | 0.36 | -0.00 | -13,060 | 2013-09-05 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 53,370,000 | -90,000 | 1.22 | -0.00 | -13,230 | 2013-09-05 | |
| 88 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 512,400 | -2,000 | 0.25 | -0.00 | -14,120 | 2013-09-05 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,460,250 | -1,000 | 0.09 | -0.00 | -14,520 | 2013-09-05 | |
| 90 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,592,000 | -2,000 | 0.41 | -0.00 | -14,680 | 2013-09-05 | |
| 91 | 2886 | Binhai Investment Company Limited:O | 17,848,000 | -40,000 | 0.30 | -0.00 | -15,000 | 2013-09-05 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 778,200 | -3,000 | 0.16 | -0.00 | -15,450 | 2013-09-05 | |
| 93 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 668,000 | -2,000 | 0.02 | -0.00 | -16,540 | 2013-09-05 | |
| 94 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 4,534,000 | -6,000 | 1.33 | -0.00 | -17,220 | 2013-09-05 | |
| 95 | 0751 | Skyworth Group Limited:O | 1,376,000 | -4,000 | 0.05 | -0.00 | -17,840 | 2013-09-05 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 3,510,000 | -6,000 | 0.11 | -0.00 | -19,080 | 2013-09-05 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 999,200 | -1,600 | 0.10 | -0.00 | -19,904 | 2013-09-05 | |
| 98 | 0880 | SJM Holdings Limited:O | 513,000 | -1,000 | 0.01 | -0.00 | -20,100 | 2013-09-05 | |
| 99 | 1968 | Peak Sport Products Co., Limited:O | 3,000 | -11,000 | 0.00 | -0.00 | -20,130 | 2013-09-05 | |
| 100 | 0853 | MicroPort Scientific Corporation:O | 904,000 | -4,000 | 0.06 | -0.00 | -20,200 | 2013-09-05 | |
| 101 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,086,400 | -9,200 | 4.72 | -0.00 | -21,068 | 2013-09-05 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,052,000 | -4,000 | 0.23 | -0.00 | -22,480 | 2013-09-05 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 630,984,480 | -2,000 | 4.77 | -0.00 | -22,720 | 2013-09-05 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,251,400 | -4,000 | 0.04 | -0.00 | -23,760 | 2013-09-05 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 45,827,000 | -7,000 | 0.05 | -0.00 | -24,150 | 2013-09-05 | |
| 106 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 978,000 | -1,000 | 0.37 | -0.00 | -24,400 | 2013-09-05 | |
| 107 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,000 | -2,000 | 0.01 | -0.00 | -25,440 | 2013-09-05 | |
| 108 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 904,000 | -10,000 | 0.02 | -0.00 | -26,100 | 2013-09-05 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 491,500 | -500 | 0.04 | -0.00 | -26,500 | 2013-09-05 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,856,000 | -8,000 | 0.72 | -0.00 | -27,040 | 2013-09-05 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,035,000 | -4,000 | 0.23 | -0.00 | -29,520 | 2013-09-05 | |
| 112 | 1068 | China Yurun Food Group Limited:O | 2,800,000 | -6,000 | 0.15 | -0.00 | -30,060 | 2013-09-05 | |
| 113 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 604,000 | -1,000 | 0.03 | -0.00 | -32,450 | 2013-09-05 | |
| 114 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 44,000 | -1,200 | 0.00 | -0.00 | -33,480 | 2013-09-05 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,085,067 | -3,934 | 0.41 | -0.00 | -34,304 | 2013-09-05 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 43,400 | -500 | 0.00 | -0.00 | -34,450 | 2013-09-05 | |
| 117 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 12,675,000 | -10,000 | 0.89 | -0.00 | -40,100 | 2013-09-05 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,981,500 | -2,000 | 0.09 | -0.00 | -41,000 | 2013-09-05 | |
| 119 | 2038 | FIH Mobile Limited:O | 1,070,000 | -8,000 | 0.01 | -0.00 | -44,000 | 2013-09-05 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 474,000 | -2,000 | 0.01 | -0.00 | -44,100 | 2013-09-05 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 4,422,000 | -16,000 | 0.11 | -0.00 | -44,800 | 2013-09-05 | |
| 122 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 1,920,000 | -6,000 | 1.17 | -0.00 | -47,520 | 2013-09-05 | |
| 123 | 0883 | CNOOC LIMITED:O | 3,663,000 | -3,000 | 0.01 | -0.00 | -47,580 | 2013-09-05 | |
| 124 | 3337 | Anton Oilfield Services Group:O | 2,822,000 | -12,000 | 0.13 | -0.00 | -50,520 | 2013-09-05 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 255,500 | -400 | 0.02 | -0.00 | -50,520 | 2013-09-05 | |
| 126 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 4,739,605 | -4,000 | 0.33 | -0.00 | -50,880 | 2013-09-05 | |
| 127 | 0347 | Angang Steel Company Limited:H | 5,262,000 | -10,000 | 0.48 | -0.00 | -52,000 | 2013-09-05 | |
| 128 | 1033 | Sinopec Oilfield Service Corporation:H | 884,000 | -26,000 | 0.06 | -0.00 | -52,520 | 2013-09-05 | |
| 129 | 8037 | China Biotech Services Holdings Limited:O | 500,000 | -500,000 | 0.03 | -0.03 | -55,500 | 2013-09-05 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,161,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2013-09-05 | |
| 131 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,776,630 | -8,000 | 0.31 | -0.00 | -62,240 | 2013-09-05 | |
| 132 | 0008 | PCCW LIMITED:O | 336,057 | -19,000 | 0.00 | -0.00 | -66,500 | 2013-09-05 | |
| 133 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 40,100 | -5,000 | 0.01 | -0.00 | -68,400 | 2013-09-05 | |
| 134 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,540,000 | -4,000 | 0.03 | -0.00 | -77,920 | 2013-09-05 | |
| 135 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,435,000 | -10,000 | 0.13 | -0.00 | -82,100 | 2013-09-05 | |
| 136 | 0857 | PETROCHINA COMPANY LIMITED:H | 29,734,000 | -10,000 | 0.14 | -0.00 | -87,000 | 2013-09-05 | |
| 137 | 3800 | GCL Technology Holdings Limited (KY):O | 6,114,000 | -41,000 | 0.04 | -0.00 | -87,330 | 2013-09-05 | |
| 138 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 6,388,000 | -12,000 | 0.34 | -0.00 | -97,320 | 2013-09-05 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 35,924,609 | -25,000 | 0.24 | -0.00 | -100,250 | 2013-09-05 | |
| 140 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,076,425 | -19,000 | 0.03 | -0.00 | -100,510 | 2013-09-05 | |
| 141 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 570,000 | -4,000 | 0.12 | -0.00 | -103,200 | 2013-09-05 | |
| 142 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,944,800 | -9,600 | 0.02 | -0.00 | -104,064 | 2013-09-05 | |
| 143 | 1299 | AIA Group Limited:O | 3,279,400 | -3,000 | 0.03 | -0.00 | -106,350 | 2013-09-05 | |
| 144 | 0358 | Jiangxi Copper Company Limited:H | 3,373,000 | -7,000 | 0.24 | -0.00 | -109,340 | 2013-09-05 | |
| 145 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,874,620 | -33,000 | 0.19 | -0.00 | -122,100 | 2013-09-05 | |
| 146 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 312,000 | -9,000 | 0.01 | -0.00 | -124,380 | 2013-09-05 | |
| 147 | 2727 | Shanghai Electric Group Company Limited:H | 11,336,000 | -44,000 | 0.38 | -0.00 | -124,960 | 2013-09-05 | |
| 148 | 1800 | China Communications Construction Company Limited:H | 5,817,000 | -22,000 | 0.13 | -0.00 | -139,260 | 2013-09-05 | |
| 149 | 1088 | China Shenhua Energy Company Limited:H | 1,046,000 | -5,500 | 0.03 | -0.00 | -143,550 | 2013-09-05 | |
| 150 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -145,800 | 2013-09-05 | |
| 151 | 0777 | NetDragon Websoft Holdings Limited:O | 1,554,000 | -8,500 | 0.30 | -0.00 | -154,870 | 2013-09-05 | |
| 152 | 0941 | China Mobile Limited (HK):O | 793,500 | -2,000 | 0.00 | -0.00 | -169,800 | 2013-09-05 | |
| 153 | 0973 | L'Occitane International S.A.:O | 127,250 | -9,500 | 0.01 | -0.00 | -182,210 | 2013-09-05 | |
| 154 | 1211 | BYD COMPANY LIMITED:H | 3,650,500 | -6,500 | 0.46 | -0.00 | -184,925 | 2013-09-05 | |
| 155 | 6881 | China Galaxy Securities Co., Ltd.:H | 9,725,500 | -40,000 | 0.58 | -0.00 | -200,800 | 2013-09-05 | |
| 156 | 1766 | CRRC Corporation Limited:H | 10,566,000 | -37,000 | 0.52 | -0.00 | -213,490 | 2013-09-05 | |
| 157 | 6030 | CITIC Securities Company Limited:H | 614,000 | -14,000 | 0.05 | -0.00 | -220,080 | 2013-09-05 | |
| 158 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,077,000 | -66,000 | 0.07 | -0.00 | -230,340 | 2013-09-05 | |
| 159 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 686,000 | -4,000 | 0.10 | -0.00 | -238,000 | 2013-09-05 | |
| 160 | 1259 | Prosperous Future Holdings Limited (KY):O | 367,000 | -46,000 | 0.04 | -0.00 | -243,800 | 2013-09-05 | |
| 161 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,260,000 | -80,000 | 0.10 | -0.00 | -331,200 | 2013-09-05 | |
| 162 | 3888 | Kingsoft Corporation Limited:O | 2,037,000 | -20,000 | 0.17 | -0.00 | -363,200 | 2013-09-05 | |
| 163 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,560,000 | -42,000 | 0.16 | -0.00 | -474,600 | 2013-09-05 | |
| 164 | 0914 | Anhui Conch Cement Company Limited:H | 1,185,500 | -19,500 | 0.09 | -0.00 | -511,875 | 2013-09-05 | |
| 165 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 15,000 | -61,000 | 0.00 | -0.00 | -578,890 | 2013-09-05 | |
| 166 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 46,754,000 | -164,000 | 0.54 | -0.00 | -628,120 | 2013-09-05 | |
| 167 | 0992 | LENOVO GROUP LIMITED:O | 9,269,011 | -100,000 | 0.09 | -0.00 | -760,000 | 2013-09-05 | |
| 168 | 0013 | Hutchison Whampoa Limited:O | 17,200 | -95,000 | 0.00 | -0.00 | -8,806,500 | 2013-09-05 |
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