OCBC Bank (Hong Kong) Limited 華僑銀行 (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 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,570,922 | 5,289,239 | 0.21 | 0.03 | 46,016,379 | 2013-09-05 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,556,459 | 3,500,000 | 0.16 | 0.09 | 24,815,000 | 2013-09-05 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,562,769 | 173,400 | 0.10 | 0.01 | 8,201,820 | 2013-09-05 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 6,300,000 | 1,333,000 | 0.21 | 0.04 | 6,558,360 | 2013-09-05 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,570,966 | 217,400 | 0.04 | 0.00 | 4,750,190 | 2013-09-05 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 12,996,386 | 3,840,000 | 0.43 | 0.13 | 2,150,400 | 2013-09-05 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 1,137,000 | 500,000 | 0.07 | 0.03 | 1,525,000 | 2013-09-05 | |
| 8 | 0829 | Shenguan Holdings (Group) Limited:O | 682,000 | 466,000 | 0.02 | 0.01 | 1,481,880 | 2013-09-05 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 250,000 | 58,000 | 0.04 | 0.01 | 1,452,900 | 2013-09-05 | |
| 10 | 0546 | Fufeng Group Limited:O | 1,314,697 | 206,000 | 0.06 | 0.01 | 615,940 | 2013-09-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,043,521 | 43,000 | 0.08 | 0.00 | 594,260 | 2013-09-05 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,186,000 | 78,000 | 0.04 | 0.00 | 381,420 | 2013-09-05 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 4,450,000 | 172,000 | 0.15 | 0.01 | 278,640 | 2013-09-05 | |
| 14 | 1128 | Wynn Macau, Limited:O | 609,600 | 8,000 | 0.01 | 0.00 | 186,400 | 2013-09-05 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 70,500 | 8,000 | 0.02 | 0.00 | 101,760 | 2013-09-05 | |
| 16 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 313,600 | 10,000 | 0.05 | 0.00 | 78,200 | 2013-09-05 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,259,000 | 50,000 | 0.08 | 0.00 | 63,000 | 2013-09-05 | |
| 18 | 1122 | QINGLING MOTORS CO. LTD:H | 1,933,724 | 30,000 | 0.16 | 0.00 | 61,800 | 2013-09-05 | |
| 19 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,065,302 | 20,000 | 0.79 | 0.00 | 47,600 | 2013-09-05 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 3,477,144 | 4,000 | 0.06 | 0.00 | 43,840 | 2013-09-05 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 978,200 | 4,000 | 0.01 | 0.00 | 43,360 | 2013-09-05 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,787,977 | 8,000 | 0.10 | 0.00 | 36,480 | 2013-09-05 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 7,126,000 | 6,000 | 0.37 | 0.00 | 31,020 | 2013-09-05 | |
| 24 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 107,500 | 500 | 0.01 | 0.00 | 26,500 | 2013-09-05 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 2,065,404 | 2,000 | 0.07 | 0.00 | 23,800 | 2013-09-05 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,576,430 | 4,000 | 0.12 | 0.00 | 23,760 | 2013-09-05 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,424,000 | 2,000 | 0.32 | 0.00 | 20,680 | 2013-09-05 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 8,598,000 | 15,000 | 0.17 | 0.00 | 18,900 | 2013-09-05 | |
| 29 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 36,000 | 4,000 | 0.01 | 0.00 | 16,640 | 2013-09-05 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,274,000 | 6,000 | 0.13 | 0.00 | 13,200 | 2013-09-05 | |
| 31 | 0856 | VSTECS Holdings Limited:O | 1,808,000 | 7,200 | 0.12 | 0.00 | 11,376 | 2013-09-05 | |
| 32 | 1091 | South Manganese Investment Limited:O | 1,497,708 | 2,000 | 0.05 | 0.00 | 1,280 | 2013-09-05 | |
| 33 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 532,880 | -1,125 | 0.32 | -0.00 | -11 | 2013-09-05 | |
| 34 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 244,500 | -8,000 | 0.01 | -0.00 | -3,160 | 2013-09-05 | |
| 35 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 318,000 | -16,000 | 0.03 | -0.00 | -10,240 | 2013-09-05 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,384,592 | -50,000 | 0.01 | -0.00 | -10,750 | 2013-09-05 | |
| 37 | 0815 | China Silver Group Limited:O | 1,298,000 | -10,000 | 0.14 | -0.00 | -11,400 | 2013-09-05 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 6,380,000 | -10,000 | 0.46 | -0.00 | -13,300 | 2013-09-05 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,998,000 | -40,000 | 0.16 | -0.00 | -14,200 | 2013-09-05 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 8,270,396 | -10,000 | 0.30 | -0.00 | -16,000 | 2013-09-05 | |
| 41 | 0850 | Long Well International Holdings Limited:O | 19,978,000 | -100,000 | 0.43 | -0.00 | -16,000 | 2013-09-05 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,294,800 | -600 | 0.05 | -0.00 | -16,740 | 2013-09-05 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 1,717,929 | -3,000 | 0.28 | -0.00 | -17,880 | 2013-09-05 | |
| 44 | 1968 | Peak Sport Products Co., Limited:O | 3,161,000 | -10,000 | 0.15 | -0.00 | -18,300 | 2013-09-05 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 626,000 | -5,000 | 0.06 | -0.00 | -18,800 | 2013-09-05 | |
| 46 | 1006 | Changshouhua Food Company Limited:O | 737,000 | -3,000 | 0.13 | -0.00 | -19,620 | 2013-09-05 | |
| 47 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 3,976,000 | -60,000 | 0.32 | -0.00 | -20,100 | 2013-09-05 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,819,000 | -15,000 | 0.48 | -0.00 | -22,500 | 2013-09-05 | |
| 49 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,328,696 | -28,000 | 0.60 | -0.01 | -23,240 | 2013-09-05 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,243,377 | -4,000 | 0.07 | -0.00 | -23,720 | 2013-09-05 | |
| 51 | 1613 | Synertone Communication Corporation:O | 2,784,000 | -48,000 | 0.23 | -0.00 | -24,480 | 2013-09-05 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 4,560,804 | -20,000 | 0.37 | -0.08 | -24,800 | 2013-09-05 | |
| 53 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 125,900 | -2,000 | 0.01 | -0.00 | -25,440 | 2013-09-05 | |
| 54 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,414,000 | -14,000 | 0.53 | -0.00 | -25,620 | 2013-09-05 | |
| 55 | 0941 | China Mobile Limited (HK):O | 6,508,529 | -321 | 0.03 | -0.00 | -27,253 | 2013-09-05 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,388,000 | -20,000 | 0.22 | -0.00 | -27,400 | 2013-09-05 | |
| 57 | 0817 | China Jinmao Holdings Group Limited:O | 2,052,000 | -10,000 | 0.02 | -0.00 | -27,500 | 2013-09-05 | |
| 58 | 2282 | MGM China Holdings Limited:O | 781,600 | -1,200 | 0.02 | -0.00 | -27,960 | 2013-09-05 | |
| 59 | 1030 | SEAZEN GROUP LIMITED:O | 2,658,000 | -30,000 | 0.05 | -0.00 | -28,200 | 2013-09-05 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,725,134 | -500 | 0.12 | -0.00 | -28,750 | 2013-09-05 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,626,700 | -4,000 | 0.03 | -0.00 | -31,120 | 2013-09-05 | |
| 62 | 0296 | Emperor Entertainment Hotel Limited:O | 617,010 | -10,000 | 0.05 | -0.00 | -31,600 | 2013-09-05 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 279,037,465 | -10,000 | 0.33 | -0.00 | -34,500 | 2013-09-05 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 928,466 | -6,000 | 0.07 | -0.00 | -35,460 | 2013-09-05 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 976,601 | -10,000 | 0.07 | -0.00 | -38,600 | 2013-09-05 | |
| 66 | 0302 | OCBC Bank (Hong Kong) Limited:O | 8,346,052 | -500 | 2.71 | -0.00 | -39,050 | 2013-09-05 | |
| 67 | 1913 | PRADA S.P.A.:O | 15,200 | -500 | 0.00 | -0.00 | -40,000 | 2013-09-05 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 47,938,000 | -126,000 | 1.07 | -0.00 | -40,320 | 2013-09-05 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 338,500 | -8,000 | 0.02 | -0.00 | -40,560 | 2013-09-05 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 850,000 | -20,000 | 0.05 | -0.00 | -47,400 | 2013-09-05 | |
| 71 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,301,000 | -20,000 | 0.23 | -0.00 | -48,200 | 2013-09-05 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 2,192,000 | -10,000 | 0.32 | -0.00 | -49,000 | 2013-09-05 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,494,000 | -10,000 | 0.62 | -0.00 | -49,700 | 2013-09-05 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 284,000 | -2,000 | 0.06 | -0.00 | -51,600 | 2013-09-05 | |
| 75 | 0275 | Master Glory Group Limited:O | 4,310,477 | -200,000 | 0.38 | -0.02 | -53,000 | 2013-09-05 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,433,572 | -8,000 | 0.14 | -0.00 | -54,720 | 2013-09-05 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 803,529 | -2,000 | 0.03 | -0.00 | -54,800 | 2013-09-05 | |
| 78 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 4,117,750 | -30,000 | 0.17 | -0.00 | -57,300 | 2013-09-05 | |
| 79 | 2020 | ANTA Sports Products Limited:O | 361,000 | -6,000 | 0.01 | -0.00 | -58,140 | 2013-09-05 | |
| 80 | 0703 | Future Bright Holdings Limited:O | 2,376,000 | -24,000 | 0.38 | -0.00 | -58,800 | 2013-09-05 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 124,000 | -2,000 | 0.06 | -0.00 | -59,200 | 2013-09-05 | |
| 82 | 0347 | Angang Steel Company Limited:H | 8,845,718 | -12,000 | 0.81 | -0.00 | -62,400 | 2013-09-05 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,689,000 | -10,000 | 0.10 | -0.00 | -63,300 | 2013-09-05 | |
| 84 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 164,000 | -20,000 | 0.02 | -0.00 | -64,800 | 2013-09-05 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 185,000 | -2,000 | 0.01 | -0.00 | -64,900 | 2013-09-05 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,179,200 | -7,400 | 0.21 | -0.00 | -65,342 | 2013-09-05 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 11,941,347 | -20,000 | 0.36 | -0.00 | -67,600 | 2013-09-05 | |
| 88 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,940,000 | -150,000 | 0.23 | -0.00 | -68,250 | 2013-09-05 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,678,682 | -17,000 | 0.59 | -0.00 | -73,780 | 2013-09-05 | |
| 90 | 3339 | Lonking Holdings Limited:O | 12,256,000 | -42,000 | 0.29 | -0.00 | -73,920 | 2013-09-05 | |
| 91 | 0530 | Goldin Financial Holdings Limited:O | 143,374 | -30,000 | 0.00 | -0.00 | -75,000 | 2013-09-05 | |
| 92 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 408,400 | -800 | 0.25 | -0.00 | -83,280 | 2013-09-05 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 4,254,000 | -10,000 | 0.12 | -0.00 | -84,500 | 2013-09-05 | |
| 94 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,789,930 | -200,000 | 0.17 | -0.01 | -86,000 | 2013-09-05 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 7,090,000 | -20,000 | 0.55 | -0.00 | -86,600 | 2013-09-05 | |
| 96 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,367,500 | -217,500 | 0.26 | -0.01 | -90,263 | 2013-09-05 | |
| 97 | 2038 | FIH Mobile Limited:O | 3,014,000 | -17,000 | 0.04 | -0.00 | -93,500 | 2013-09-05 | |
| 98 | 1300 | Trigiant Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -95,100 | 2013-09-05 | |
| 99 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,266,000 | -44,000 | 1.05 | -0.00 | -96,800 | 2013-09-05 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 556,000 | -6,500 | 0.05 | -0.00 | -102,180 | 2013-09-05 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,385,000 | -14,000 | 0.13 | -0.00 | -114,940 | 2013-09-05 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 4,126,000 | -62,000 | 0.23 | -0.00 | -127,100 | 2013-09-05 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 996,000 | -6,000 | 0.02 | -0.00 | -132,300 | 2013-09-05 | |
| 104 | 0877 | OM Technologies (Group) Limited:O | 1,305,000 | -90,000 | 0.18 | -0.01 | -155,700 | 2013-09-05 | |
| 105 | 2880 | Liaoning Port Co., Ltd.:H | 1,576,000 | -90,000 | 0.15 | -0.01 | -157,500 | 2013-09-05 | |
| 106 | 0221 | Easy One Financial Group Limited:O | 6,990,630 | -800,000 | 0.09 | -0.01 | -167,200 | 2013-09-05 | |
| 107 | 0751 | Skyworth Group Limited:O | 5,260,915 | -40,000 | 0.19 | -0.00 | -178,400 | 2013-09-05 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,802,000 | -16,000 | 0.08 | -0.00 | -180,800 | 2013-09-05 | |
| 109 | 0272 | SHUI ON LAND LIMITED:O | 21,673,138 | -74,776 | 0.27 | -0.00 | -183,201 | 2013-09-05 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 45,706,938 | -100,000 | 0.76 | -0.00 | -196,000 | 2013-09-05 | |
| 111 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,868,000 | -52,000 | 0.20 | -0.00 | -208,520 | 2013-09-05 | |
| 112 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,146,400 | -41,000 | 0.05 | -0.00 | -209,100 | 2013-09-05 | |
| 113 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 416,000 | -74,000 | 0.11 | -0.02 | -213,860 | 2013-09-05 | |
| 114 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,404,708 | -15,500 | 0.21 | -0.00 | -225,060 | 2013-09-05 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,521,500 | -40,000 | 0.12 | -0.00 | -236,000 | 2013-09-05 | |
| 116 | 1314 | Tsui Wah Holdings Limited:O | 544,000 | -50,000 | 0.04 | -0.00 | -244,500 | 2013-09-05 | |
| 117 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 744,200 | -29,000 | 0.07 | -0.00 | -272,310 | 2013-09-05 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 32,413,000 | -133,000 | 0.21 | -0.00 | -283,290 | 2013-09-05 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 605,960 | -11,800 | 0.12 | -0.00 | -362,850 | 2013-09-05 | |
| 120 | 0710 | BOE Varitronix Limited:O | 3,224,282 | -55,000 | 0.99 | -0.02 | -408,650 | 2013-09-05 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 5,416,350 | -32,000 | 0.39 | -0.00 | -499,840 | 2013-09-05 | |
| 122 | 2727 | Shanghai Electric Group Company Limited:H | 3,846,000 | -180,000 | 0.13 | -0.01 | -511,200 | 2013-09-05 | |
| 123 | 0410 | SOHO CHINA LIMITED:O | 2,493,500 | -80,000 | 0.05 | -0.00 | -531,200 | 2013-09-05 | |
| 124 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,676,584 | -130,000 | 0.26 | -0.00 | -548,600 | 2013-09-05 | |
| 125 | 1171 | Yankuang Energy Group Company Limited:H | 10,387,200 | -76,000 | 0.53 | -0.00 | -554,040 | 2013-09-05 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 8,514,158 | -9,000 | 0.34 | -0.00 | -566,550 | 2013-09-05 | |
| 127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,935,688 | -52,884 | 0.19 | -0.00 | -597,589 | 2013-09-05 | |
| 128 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,328,000 | -122,000 | 0.10 | -0.00 | -607,560 | 2013-09-05 | |
| 129 | 0763 | ZTE CORPORATION:H | 3,968,907 | -43,000 | 0.63 | -0.01 | -652,740 | 2013-09-05 | |
| 130 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 55,984,000 | -176,000 | 0.64 | -0.00 | -674,080 | 2013-09-05 | |
| 131 | 0715 | China Oceanwide Holdings Limited:O | 205,776,000 | -1,150,000 | 2.29 | -0.01 | -690,000 | 2013-09-05 | |
| 132 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,801,000 | -154,500 | 0.17 | -0.01 | -775,590 | 2013-09-05 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,251,200 | -195,000 | 0.23 | -0.00 | -807,300 | 2013-09-05 | |
| 134 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,982,088 | -46,000 | 0.13 | -0.00 | -877,680 | 2013-09-05 | |
| 135 | 0494 | LI & FUNG LIMITED:O | 7,399,400 | -90,000 | 0.09 | -0.00 | -1,042,200 | 2013-09-05 | |
| 136 | 0883 | CNOOC LIMITED:O | 8,778,081 | -74,000 | 0.02 | -0.00 | -1,173,640 | 2013-09-05 | |
| 137 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 682,000 | -724,000 | 0.04 | -0.04 | -1,614,520 | 2013-09-05 | |
| 138 | 0011 | HANG SENG BANK, LIMITED:O | 7,167,798 | -15,000 | 0.37 | -0.00 | -1,876,500 | 2013-09-05 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 4,718,179 | -80,000 | 0.20 | -0.00 | -2,812,000 | 2013-09-05 | |
| 140 | 1088 | China Shenhua Energy Company Limited:H | 3,943,340 | -127,500 | 0.12 | -0.00 | -3,327,750 | 2013-09-05 | |
| 141 | 0998 | China CITIC Bank Corporation Limited:H | 25,990,570 | -995,000 | 0.17 | -0.01 | -3,989,950 | 2013-09-05 | |
| 142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,534,696 | -212,000 | 0.48 | -0.00 | -4,346,000 | 2013-09-05 | |
| 143 | 3328 | Bank of Communications Co., Ltd.:H | 55,547,417 | -850,325 | 0.16 | -0.00 | -4,685,291 | 2013-09-05 | |
| 144 | 0013 | Hutchison Whampoa Limited:O | 10,444,851 | -55,000 | 0.24 | -0.00 | -5,098,500 | 2013-09-05 | |
| 145 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,303,246 | -123,000 | 1.53 | -0.00 | -6,205,350 | 2013-09-05 | |
| 146 | 0005 | HSBC HOLDINGS PLC:O | 48,271,204 | -90,000 | 0.26 | -0.00 | -7,690,500 | 2013-09-05 |
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