Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 224,000 | 210,000 | 0.05 | 0.05 | 4,504,500 | 2013-06-13 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 594,662 | 28,000 | 0.02 | 0.00 | 1,754,200 | 2013-06-13 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 328,000 | 49,000 | 0.02 | 0.00 | 1,315,650 | * | 2013-06-13 |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 3,747,449 | 14,800 | 0.02 | 0.00 | 1,229,140 | 2013-06-13 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,868,000 | 160,000 | 0.05 | 0.00 | 924,800 | 2013-06-13 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,920,000 | 1,760,000 | 0.05 | 0.01 | 364,320 | 2013-06-13 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,500 | 10,000 | 0.00 | 0.00 | 326,500 | 2013-06-13 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 253,104 | 8,000 | 0.01 | 0.00 | 303,200 | 2013-06-13 | |
| 9 | 0931 | China HK Power Smart Energy Group Limited:O | 2,820,000 | 700,000 | 0.03 | 0.01 | 290,500 | 2013-06-13 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,085,040 | 12,000 | 0.01 | 0.00 | 219,120 | 2013-06-13 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 1,378,000 | 32,000 | 0.20 | 0.00 | 194,880 | 2013-06-13 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 4,723,000 | 100,000 | 0.03 | 0.00 | 194,000 | 2013-06-13 | |
| 13 | 0941 | China Mobile Limited (HK):O | 613,500 | 2,500 | 0.00 | 0.00 | 190,000 | 2013-06-13 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,616,000 | 10,000 | 0.04 | 0.00 | 189,800 | 2013-06-13 | |
| 15 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 183,120 | 2013-06-13 | |
| 16 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 177,400 | 2013-06-13 | |
| 17 | 0267 | CITIC Limited (HK):O | 1,155,738 | 20,000 | 0.03 | 0.00 | 169,600 | 2013-06-13 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,490,000 | 138,000 | 0.03 | 0.00 | 157,320 | 2013-06-13 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 65,500 | 10,000 | 0.00 | 0.00 | 153,000 | 2013-06-13 | |
| 20 | 3323 | China National Building Material Company Limited:H | 1,892,000 | 20,000 | 0.07 | 0.00 | 149,600 | 2013-06-13 | |
| 21 | 0753 | Air China Limited:H | 1,080,000 | 26,000 | 0.02 | 0.00 | 146,120 | 2013-06-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,128,978 | 26,000 | 0.01 | 0.00 | 143,780 | 2013-06-13 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 702,000 | 100,000 | 0.14 | 0.02 | 136,000 | 2013-06-13 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,348,000 | 24,000 | 0.01 | 0.00 | 132,240 | 2013-06-13 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 430,000 | 12,000 | 0.02 | 0.00 | 129,840 | 2013-06-13 | |
| 26 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2013-06-13 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 517,333 | 24,000 | 0.04 | 0.00 | 90,960 | 2013-06-13 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,577,063 | 17,000 | 0.02 | 0.00 | 86,530 | 2013-06-13 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2013-06-13 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 464,000 | 48,000 | 0.04 | 0.00 | 78,720 | 2013-06-13 | |
| 31 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | 10,000 | 0.01 | 0.00 | 71,100 | 2013-06-13 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 21,500 | 5,500 | 0.00 | 0.00 | 69,300 | 2013-06-13 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 934,000 | 10,000 | 0.05 | 0.00 | 68,100 | 2013-06-13 | |
| 34 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 50,000 | 0.03 | 0.01 | 68,000 | 2013-06-13 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 292,500 | 10,000 | 0.03 | 0.00 | 67,600 | 2013-06-13 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,499,000 | 20,000 | 0.02 | 0.00 | 67,200 | 2013-06-13 | |
| 37 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,040,000 | 200,000 | 0.05 | 0.00 | 67,000 | 2013-06-13 | |
| 38 | 0169 | Wanda Hotel Development Company Limited:O | 56,000 | 14,000 | 0.00 | 0.00 | 63,000 | 2013-06-13 | |
| 39 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 432,000 | 10,000 | 0.03 | 0.00 | 62,800 | 2013-06-13 | |
| 40 | 3918 | NagaCorp Ltd.:O | 314,000 | 10,000 | 0.01 | 0.00 | 60,100 | 2013-06-13 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 59,800 | 2013-06-13 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 329,000 | 2,500 | 0.01 | 0.00 | 59,625 | 2013-06-13 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 3,842,361 | 10,000 | 0.01 | 0.00 | 55,400 | 2013-06-13 | |
| 44 | 0531 | Samson Holding Ltd.:O | 32,000 | 32,000 | 0.00 | 0.00 | 52,800 | 2013-06-13 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 840,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2013-06-13 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 408,000 | 3,000 | 0.03 | 0.00 | 45,360 | 2013-06-13 | |
| 47 | 0848 | Maoye International Holdings Limited:O | 157,000 | 34,000 | 0.00 | 0.00 | 43,860 | 2013-06-13 | |
| 48 | 3333 | China Evergrande Group:O | 3,354,000 | 15,000 | 0.02 | 0.00 | 43,050 | 2013-06-13 | |
| 49 | 0555 | REXLot Holdings Limited:O | 14,975,000 | 75,000 | 0.18 | 0.00 | 42,750 | 2013-06-13 | |
| 50 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 42,400 | 2013-06-13 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 420,284 | 126,600 | 0.08 | -0.00 | 41,145 | 2013-06-13 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 757,000 | 7,000 | 0.01 | 0.00 | 40,390 | 2013-06-13 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 268,000 | 20,000 | 0.01 | 0.00 | 40,200 | 2013-06-13 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 2,983,000 | 20,000 | 0.03 | 0.00 | 39,200 | 2013-06-13 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,287,500 | 40,000 | 0.04 | 0.00 | 37,600 | 2013-06-13 | |
| 56 | 0777 | NetDragon Websoft Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,880 | 2013-06-13 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 64,000 | 7,000 | 0.00 | 0.00 | 36,470 | 2013-06-13 | |
| 58 | 0047 | Hop Hing Group Holdings Limited:O | 440,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2013-06-13 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 899,218 | 10,000 | 0.02 | 0.00 | 33,900 | 2013-06-13 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.03 | 0.00 | 33,800 | 2013-06-13 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 457,175 | 8,000 | 0.02 | 0.00 | 33,280 | 2013-06-13 | |
| 62 | 1766 | CRRC Corporation Limited:H | 750,000 | 6,000 | 0.04 | 0.00 | 29,580 | 2013-06-13 | |
| 63 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 308,000 | 30,000 | 0.05 | 0.00 | 28,200 | 2013-06-13 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2013-06-13 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 534,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2013-06-13 | |
| 66 | 1361 | 361 Degrees International Limited:O | 437,000 | 14,000 | 0.02 | 0.00 | 26,600 | 2013-06-13 | |
| 67 | 8006 | Sino Splendid Holdings Limited:O | 76,700 | 5,000 | 0.07 | 0.00 | 26,500 | 2013-06-13 | |
| 68 | 0076 | Elate Holdings Limited:O | 25,885,773 | 348,000 | 0.32 | 0.00 | 25,752 | 2013-06-13 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 196,000 | 4,000 | 0.00 | 0.00 | 25,400 | 2013-06-13 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,291,288 | 10,000 | 0.08 | 0.00 | 24,600 | 2013-06-13 | |
| 71 | 3308 | Golden Eagle Retail Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,920 | 2013-06-13 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 293,600 | 2,000 | 0.09 | 0.00 | 22,720 | 2013-06-13 | |
| 73 | 0837 | Carpenter Tan Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,400 | 2013-06-13 | |
| 74 | 1033 | Sinopec Oilfield Service Corporation:H | 1,124,000 | 10,000 | 0.08 | 0.00 | 18,300 | 2013-06-13 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 175,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2013-06-13 | |
| 76 | 0763 | ZTE CORPORATION:H | 223,510 | 1,200 | 0.04 | 0.00 | 14,448 | 2013-06-13 | |
| 77 | 0543 | Pacific Online Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2013-06-13 | |
| 78 | 0406 | YAU LEE HOLDINGS LIMITED:O | 170,000 | 8,000 | 0.04 | 0.00 | 12,720 | 2013-06-13 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 1,000 | 0.00 | 0.00 | 11,240 | 2013-06-13 | |
| 80 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 9,930 | 2013-06-13 | |
| 81 | 1182 | Success Dragon International Holdings Limited:O | 131,650 | 50,000 | 0.01 | 0.00 | 9,050 | 2013-06-13 | |
| 82 | 0622 | Oshidori International Holdings Limited:O | 2,384,499 | 30,000 | 0.03 | 0.00 | 6,750 | 2013-06-13 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,364,317 | 5,000 | 0.12 | 0.00 | 5,550 | 2013-06-13 | |
| 84 | 8079 | Wisdomcome Group Holdings Limited:O | 842,936 | 200,000 | 0.04 | 0.01 | 3,000 | 2013-06-13 | |
| 85 | 0869 | Playmates Toys Limited:O | 250,000 | -1,500 | 0.02 | -0.00 | -1,890 | 2013-06-13 | |
| 86 | 2012 | SUNSHINE OILSANDS LTD.:O | 218,000 | -2,000 | 0.01 | -0.00 | -3,680 | 2013-06-13 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2013-06-13 | |
| 88 | 3337 | Anton Oilfield Services Group:O | 96,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2013-06-13 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 476,476 | -10,000 | 0.23 | -0.00 | -11,500 | 2013-06-13 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 96,100 | -100 | 0.01 | -0.00 | -11,960 | 2013-06-13 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 637,050 | -100 | 0.06 | -0.00 | -12,310 | 2013-06-13 | |
| 92 | 0883 | CNOOC LIMITED:O | 2,315,500 | -1,000 | 0.01 | -0.00 | -12,900 | 2013-06-13 | |
| 93 | 1822 | China Wood International Holding Co., Limited:O | 65,000 | -90,000 | 0.01 | -0.01 | -14,310 | 2013-06-13 | |
| 94 | 2324 | Capital VC Limited:O | 805,000 | -200,000 | 0.08 | -0.02 | -14,600 | 2013-06-13 | |
| 95 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2013-06-13 | |
| 96 | 0580 | Sun.King Technology Group Limited:O | 384,000 | -20,000 | 0.03 | -0.00 | -16,200 | 2013-06-13 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 176,650 | -5,000 | 0.01 | -0.00 | -16,400 | 2013-06-13 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 80,000 | -40,000 | 0.01 | -0.00 | -19,600 | 2013-06-13 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 1,212,000 | -3,000 | 0.03 | -0.00 | -20,400 | 2013-06-13 | |
| 100 | 2005 | SSY Group Limited (KY):O | 86,000 | -8,000 | 0.00 | -0.00 | -20,560 | 2013-06-13 | |
| 101 | 1555 | MIE Holdings Corporation:O | 444,000 | -14,000 | 0.02 | -0.00 | -25,200 | 2013-06-13 | |
| 102 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-06-13 | |
| 103 | 0751 | Skyworth Group Limited:O | 860,919 | -6,000 | 0.03 | -0.00 | -29,040 | 2013-06-13 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 88,200 | -2,000 | 0.01 | -0.00 | -29,920 | 2013-06-13 | |
| 105 | 2282 | MGM China Holdings Limited:O | 29,200 | -1,600 | 0.00 | -0.00 | -30,880 | 2013-06-13 | |
| 106 | 0506 | China Foods Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2013-06-13 | |
| 107 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 671,000 | -8,000 | 0.01 | -0.00 | -33,280 | 2013-06-13 | |
| 108 | 2078 | PanAsialum Holdings Company Limited:O | 17,000 | -14,000 | 0.00 | -0.00 | -34,160 | 2013-06-13 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 637,000 | -4,000 | 0.02 | -0.00 | -34,720 | 2013-06-13 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 105,000 | -2,000 | 0.02 | -0.00 | -34,840 | 2013-06-13 | |
| 111 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 252,000 | -12,000 | 0.02 | -0.00 | -36,600 | 2013-06-13 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,678,650 | -20,000 | 0.07 | -0.00 | -36,600 | 2013-06-13 | |
| 113 | 2266 | Dorsett Hospitality International Limited:O | 334,753 | -20,000 | 0.02 | -0.00 | -37,200 | 2013-06-13 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 669,680 | -6,000 | 0.05 | -0.00 | -37,740 | 2013-06-13 | |
| 115 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,203,966 | -220,000 | 0.10 | -0.00 | -39,160 | 2013-06-13 | |
| 116 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 26,000 | -2,000 | 0.00 | -0.00 | -39,400 | 2013-06-13 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 600,000 | -15,000 | 0.05 | -0.00 | -42,600 | 2013-06-13 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 189,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2013-06-13 | |
| 119 | 0082 | Crazy Sports Group Limited:O | 3,132,600 | -120,000 | 0.10 | -0.00 | -69,600 | 2013-06-13 | |
| 120 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 500 | -36,000 | 0.00 | -0.00 | -70,560 | 2013-06-13 | |
| 121 | 1686 | SUNEVISION HOLDINGS LTD.:O | 181,678 | -30,000 | 0.01 | -0.00 | -71,700 | 2013-06-13 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,228,000 | -20,000 | 0.08 | -0.00 | -71,800 | 2013-06-13 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,190,600 | -9,000 | 0.02 | -0.00 | -77,220 | 2013-06-13 | |
| 124 | 0013 | Hutchison Whampoa Limited:O | 724,500 | -1,000 | 0.02 | -0.00 | -79,000 | 2013-06-13 | |
| 125 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,000 | -20,000 | 0.01 | -0.00 | -79,400 | 2013-06-13 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -79,560 | 2013-06-13 | |
| 127 | 0404 | Hsin Chong Group Holdings Limited:O | 1,474,000 | -80,000 | 0.14 | -0.01 | -83,200 | 2013-06-13 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 619,389 | -3,000 | 0.01 | -0.00 | -84,150 | 2013-06-13 | |
| 129 | 1101 | China Huarong Energy Company Limited:O | 1,801,000 | -70,500 | 0.03 | -0.00 | -84,600 | 2013-06-13 | |
| 130 | 0382 | Welling Holding Limited:O | 111,600 | -50,000 | 0.00 | -0.00 | -86,000 | 2013-06-13 | |
| 131 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,817,000 | -46,000 | 0.08 | -0.00 | -86,020 | 2013-06-13 | |
| 132 | 0196 | Honghua Group Limited:O | 577,000 | -29,000 | 0.02 | -0.00 | -91,060 | 2013-06-13 | |
| 133 | 0603 | China Oil And Gas Group Limited:O | 680,000 | -60,000 | 0.01 | -0.00 | -96,000 | 2013-06-13 | |
| 134 | 2010 | Real Nutriceutical Group Limited:O | 160,000 | -60,000 | 0.01 | -0.01 | -137,400 | 2013-06-13 | |
| 135 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 795,000 | -115,000 | 0.01 | -0.00 | -139,150 | 2013-06-13 | |
| 136 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -156,000 | 2013-06-13 | |
| 137 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 300,000 | -40,000 | 0.01 | -0.00 | -156,400 | 2013-06-13 | |
| 138 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 156,000 | -58,000 | 0.01 | -0.00 | -164,720 | 2013-06-13 | |
| 139 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,348,000 | -340,000 | 0.02 | -0.00 | -197,200 | 2013-06-13 | |
| 140 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 53,000 | -79,000 | 0.01 | -0.01 | -200,660 | 2013-06-13 | |
| 141 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -214,400 | 2013-06-13 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 436,000 | -4,000 | 0.01 | -0.00 | -220,800 | 2013-06-13 | |
| 143 | 0303 | VTECH HOLDINGS LIMITED:O | 8,800 | -2,000 | 0.00 | -0.00 | -228,000 | 2013-06-13 | |
| 144 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,513,500 | -10,000 | 0.01 | -0.00 | -242,500 | 2013-06-13 | |
| 145 | 1038 | CK Infrastructure Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -256,250 | 2013-06-13 | |
| 146 | 3988 | BANK OF CHINA LIMITED:H | 24,336,850 | -88,000 | 0.03 | -0.00 | -280,720 | 2013-06-13 | |
| 147 | 1314 | Tsui Wah Holdings Limited:O | 126,000 | -60,000 | 0.01 | -0.00 | -298,200 | 2013-06-13 | |
| 148 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,575,500 | -120,000 | 0.02 | -0.00 | -436,800 | 2013-06-13 | |
| 149 | 0362 | China Zenith Chemical Group Limited:O | 122,050 | -3,340,000 | 0.01 | -0.15 | -1,235,800 | 2013-06-13 |
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