CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0941 | China Mobile Limited (HK):O | 422,700 | 45,000 | 0.00 | 0.00 | 3,748,500 | 2013-07-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 8,000 | 0.00 | 0.00 | 2,675,200 | 2013-07-25 | |
| 3 | 0940 | China Animal Healthcare Ltd.:O | 5,100,000 | 1,100,000 | 0.30 | 0.06 | 2,035,000 | 2013-07-25 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,313,400 | 194,800 | 0.01 | 0.00 | 1,141,528 | 2013-07-25 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 429,000 | 167,000 | 0.01 | 0.00 | 1,018,700 | 2013-07-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 884,000 | 2013-07-25 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,835,000 | 271,000 | 0.05 | 0.00 | 864,490 | 2013-07-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 197,000 | 15,000 | 0.01 | 0.00 | 754,500 | 2013-07-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,346,500 | 40,000 | 0.04 | 0.00 | 743,200 | 2013-07-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 48,119,924 | 217,000 | 0.06 | 0.00 | 709,590 | 2013-07-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | 84,000 | 0.00 | 0.00 | 596,400 | 2013-07-25 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 463,000 | 50,000 | 0.00 | 0.00 | 533,000 | 2013-07-25 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 145,500 | 40,000 | 0.00 | 0.00 | 452,000 | 2013-07-25 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 420,000 | 2013-07-25 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 419,750 | 2013-07-25 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 165,773 | 30,000 | 0.00 | 0.00 | 399,600 | 2013-07-25 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 20,000 | 0.00 | 0.00 | 387,200 | 2013-07-25 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,306,000 | 100,000 | 0.01 | 0.00 | 383,000 | 2013-07-25 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,586,000 | 500,000 | 0.09 | 0.00 | 370,000 | 2013-07-25 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 1,022,073 | 70,000 | 0.00 | 0.00 | 357,700 | 2013-07-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | 9,500 | 0.00 | 0.00 | 352,450 | 2013-07-25 | |
| 22 | 2883 | China Oilfield Services Limited:H | 78,000 | 20,000 | 0.01 | 0.00 | 351,600 | 2013-07-25 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 437,500 | 15,000 | 0.01 | 0.00 | 346,500 | 2013-07-25 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 130,000 | 18,000 | 0.00 | 0.00 | 338,760 | 2013-07-25 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 730,800 | 40,000 | 0.01 | 0.00 | 309,600 | 2013-07-25 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 306,500 | 2013-07-25 | |
| 27 | 0588 | Beijing North Star Company Limited:H | 396,000 | 170,000 | 0.06 | 0.02 | 294,100 | 2013-07-25 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 794,500 | 35,000 | 0.04 | 0.00 | 288,050 | 2013-07-25 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 964,000 | 66,000 | 0.02 | 0.00 | 281,160 | 2013-07-25 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 276,500 | 2013-07-25 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 554,000 | 20,000 | 0.01 | 0.00 | 258,800 | 2013-07-25 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,210 | 20,000 | 0.00 | 0.00 | 256,400 | 2013-07-25 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 65,500 | 10,000 | 0.01 | 0.00 | 236,500 | 2013-07-25 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 290,000 | 40,000 | 0.01 | 0.00 | 224,800 | 2013-07-25 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 220,000 | 2013-07-25 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 38,157 | 20,000 | 0.00 | 0.00 | 219,600 | 2013-07-25 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 271,000 | 20,000 | 0.01 | 0.00 | 210,800 | 2013-07-25 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 93,490 | 21,320 | 0.00 | 0.00 | 191,880 | 2013-07-25 | |
| 39 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 188,600 | 2013-07-25 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 1,535,342 | 50,000 | 0.01 | 0.00 | 185,000 | 2013-07-25 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 128,200 | 7,000 | 0.00 | 0.00 | 182,000 | 2013-07-25 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 98,000 | 24,000 | 0.00 | 0.00 | 181,440 | 2013-07-25 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 180,600 | 2013-07-25 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 205,000 | 35,000 | 0.00 | 0.00 | 172,200 | 2013-07-25 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 121,993 | 40,000 | 0.00 | 0.00 | 171,600 | 2013-07-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 655,000 | 50,000 | 0.01 | 0.00 | 169,000 | 2013-07-25 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 276,000 | 20,000 | 0.01 | 0.00 | 166,800 | 2013-07-25 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 57,795 | 17,000 | 0.00 | 0.00 | 162,350 | 2013-07-25 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 147,000 | 10,000 | 0.00 | 0.00 | 162,000 | 2013-07-25 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,600 | 8,000 | 0.00 | 0.00 | 162,000 | 2013-07-25 | |
| 51 | 1211 | BYD COMPANY LIMITED:H | 244,000 | 5,000 | 0.03 | 0.00 | 161,500 | 2013-07-25 | |
| 52 | 3333 | China Evergrande Group:O | 2,171,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2013-07-25 | |
| 53 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 236,000 | 20,000 | 0.01 | 0.00 | 157,800 | 2013-07-25 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 262,000 | 30,000 | 0.01 | 0.00 | 154,500 | 2013-07-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 222,000 | 20,000 | 0.01 | 0.00 | 149,200 | 2013-07-25 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 102,520 | 20,000 | 0.00 | 0.00 | 145,000 | 2013-07-25 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 95,000 | 10,000 | 0.01 | 0.00 | 137,200 | 2013-07-25 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 44,013 | 10,000 | 0.00 | 0.00 | 134,000 | 2013-07-25 | |
| 59 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 42,000 | 20,000 | 0.00 | 0.00 | 133,200 | 2013-07-25 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 1,022,000 | 30,000 | 0.02 | 0.00 | 128,700 | 2013-07-25 | |
| 61 | 2078 | PanAsialum Holdings Company Limited:O | 135,000 | 80,000 | 0.01 | 0.01 | 128,000 | 2013-07-25 | |
| 62 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 38,000 | 20,000 | 0.00 | 0.00 | 127,800 | 2013-07-25 | |
| 63 | 2338 | WEICHAI POWER CO., LTD.:H | 92,400 | 5,000 | 0.02 | 0.00 | 124,750 | 2013-07-25 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 328,400 | 20,000 | 0.02 | 0.00 | 117,800 | 2013-07-25 | |
| 65 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 229,000 | 30,000 | 0.06 | 0.01 | 116,700 | 2013-07-25 | |
| 66 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 116,600 | 2013-07-25 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 2,719,000 | 60,000 | 0.02 | 0.00 | 116,400 | 2013-07-25 | |
| 68 | 3308 | Golden Eagle Retail Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2013-07-25 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 586,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2013-07-25 | |
| 70 | 1766 | CRRC Corporation Limited:H | 430,000 | 20,000 | 0.02 | 0.00 | 109,000 | 2013-07-25 | |
| 71 | 0753 | Air China Limited:H | 420,000 | 20,000 | 0.01 | 0.00 | 108,400 | 2013-07-25 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 485,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2013-07-25 | |
| 73 | 0869 | Playmates Toys Limited:O | 598,867 | 54,000 | 0.05 | 0.00 | 105,840 | 2013-07-25 | |
| 74 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 20,000 | 0.00 | 0.00 | 104,600 | 2013-07-25 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 169,041 | 25,000 | 0.00 | 0.00 | 101,000 | 2013-07-25 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2013-07-25 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 225,000 | 15,000 | 0.00 | 0.00 | 96,150 | 2013-07-25 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,387,750 | 54,000 | 0.02 | 0.00 | 93,960 | 2013-07-25 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,400 | 8,000 | 0.00 | 0.00 | 91,840 | 2013-07-25 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,000 | 15,000 | 0.00 | 0.00 | 90,600 | 2013-07-25 | |
| 81 | 0148 | Kingboard Holdings Limited:O | 20,600 | 5,000 | 0.00 | 0.00 | 89,600 | 2013-07-25 | |
| 82 | 0267 | CITIC Limited (HK):O | 106,200 | 10,000 | 0.00 | 0.00 | 88,700 | 2013-07-25 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 70,000 | 4,000 | 0.01 | 0.00 | 88,000 | 2013-07-25 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2013-07-25 | |
| 85 | 0555 | REXLot Holdings Limited:O | 22,350,000 | 175,000 | 0.27 | 0.00 | 87,500 | 2013-07-25 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 273,000 | 10,000 | 0.01 | 0.00 | 82,900 | 2013-07-25 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 645,670 | 32,000 | 0.02 | 0.00 | 82,560 | 2013-07-25 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 31,200 | 5,000 | 0.00 | 0.00 | 80,800 | 2013-07-25 | |
| 89 | 1833 | Intime Retail (Group) Company Limited:O | 129,000 | 10,000 | 0.01 | 0.00 | 80,600 | 2013-07-25 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 74,600 | 40,000 | 0.00 | 0.00 | 79,200 | 2013-07-25 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 84,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2013-07-25 | |
| 92 | 2168 | AirPower Technologies Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-07-25 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 74,800 | 2013-07-25 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 115,604 | 20,000 | 0.00 | 0.00 | 72,400 | 2013-07-25 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,100 | 2013-07-25 | |
| 96 | 0272 | SHUI ON LAND LIMITED:O | 403,169 | 30,000 | 0.01 | 0.00 | 70,500 | 2013-07-25 | |
| 97 | 0182 | Concord New Energy Group Limited:O | 53,410,000 | 230,000 | 0.72 | 0.00 | 70,150 | 2013-07-25 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,800 | 6,000 | 0.00 | 0.00 | 69,480 | 2013-07-25 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 519,000 | 20,000 | 0.02 | 0.00 | 68,800 | 2013-07-25 | |
| 100 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 935,920 | 20,000 | 0.03 | 0.00 | 66,400 | 2013-07-25 | |
| 101 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 66,400 | 2013-07-25 | |
| 102 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 512,000 | 20,000 | 0.02 | 0.00 | 65,400 | 2013-07-25 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 402,000 | 8,000 | 0.01 | 0.00 | 65,200 | 2013-07-25 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 223,000 | 20,000 | 0.01 | 0.00 | 60,800 | 2013-07-25 | |
| 105 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 569,280 | 10,000 | 0.03 | 0.00 | 60,500 | 2013-07-25 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 171,000 | 11,000 | 0.02 | 0.00 | 60,170 | 2013-07-25 | |
| 107 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 426,000 | 30,000 | 0.01 | 0.00 | 59,100 | 2013-07-25 | |
| 108 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 266,100 | 10,000 | 0.02 | 0.00 | 57,700 | 2013-07-25 | |
| 109 | 0102 | Summit Ascent Holdings Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 56,280 | 2013-07-25 | |
| 110 | 3360 | Far East Horizon Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2013-07-25 | |
| 111 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,591,000 | 20,000 | 0.05 | 0.00 | 52,800 | 2013-07-25 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,010,000 | 20,000 | 0.04 | 0.00 | 51,000 | 2013-07-25 | |
| 113 | 0817 | China Jinmao Holdings Group Limited:O | 308,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2013-07-25 | |
| 114 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 50,200 | 2013-07-25 | |
| 115 | 0124 | Guangdong Land Holdings Limited:O | 52,000 | 18,000 | 0.00 | 0.00 | 47,520 | 2013-07-25 | |
| 116 | 0347 | Angang Steel Company Limited:H | 244,000 | 10,000 | 0.02 | 0.00 | 46,100 | 2013-07-25 | |
| 117 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,233,500 | 10,000 | 0.06 | 0.00 | 42,100 | 2013-07-25 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 41,950 | 2013-07-25 | |
| 119 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 130,000 | 130,000 | 0.02 | 0.02 | 35,750 | 2013-07-25 | |
| 120 | 3998 | Bosideng International Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-07-25 | |
| 121 | 3368 | Parkson Retail Group Limited:O | 1,018,500 | 10,000 | 0.04 | 0.00 | 32,300 | 2013-07-25 | |
| 122 | 0825 | New World Department Store China Limited:O | 732,000 | 8,000 | 0.04 | 0.00 | 31,360 | 2013-07-25 | |
| 123 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 318,400 | 3,000 | 0.00 | 0.00 | 29,790 | 2013-07-25 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,503,000 | 2,000 | 0.02 | 0.00 | 18,420 | 2013-07-25 | |
| 125 | 0691 | China Shanshui Cement Group Limited:O | 140,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2013-07-25 | |
| 126 | 1208 | MMG Limited (HK):O | 120,000 | 8,000 | 0.00 | 0.00 | 16,080 | 2013-07-25 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 550,000 | 25,000 | 0.00 | 0.00 | 14,500 | 2013-07-25 | |
| 128 | 6837 | Haitong Securities Co., Ltd.:H | 41,200 | 400 | 0.00 | 0.00 | 4,056 | 2013-07-25 | |
| 129 | 0814 | Beijing Jingkelong Company Limited:H | 120,000 | 1,000 | 0.07 | 0.00 | 2,660 | 2013-07-25 | |
| 130 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 33,149 | 121 | 0.00 | 0.00 | 443 | 2013-07-25 | |
| 131 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,511 | -1 | 0.00 | -0.01 | -1 | 2013-07-25 | |
| 132 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,040 | 2013-07-25 | |
| 133 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,360 | 2013-07-25 | |
| 134 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 3,725,414 | -12,000 | 0.19 | -0.00 | -26,040 | 2013-07-25 | |
| 135 | 2727 | Shanghai Electric Group Company Limited:H | 640,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2013-07-25 | |
| 136 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | -130,000 | 0.00 | -0.00 | -28,730 | 2013-07-25 | |
| 137 | 1297 | Sinosoft Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-07-25 | |
| 138 | 1788 | Guotai Junan International Holdings Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2013-07-25 | |
| 139 | 1149 | Anxin-China Holdings Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -34,560 | 2013-07-25 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 3,926,912 | -400 | 0.02 | -0.00 | -35,020 | 2013-07-25 | |
| 141 | 2282 | MGM China Holdings Limited:O | 536,400 | -1,600 | 0.01 | -0.00 | -35,040 | 2013-07-25 | |
| 142 | 0119 | Poly Property Group Co., Limited:O | 1,968,000 | -10,000 | 0.05 | -0.00 | -41,800 | 2013-07-25 | |
| 143 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -44,040 | 2013-07-25 | |
| 144 | 0389 | China Tontine Wines Group Limited:O | 578,000 | -130,000 | 0.03 | -0.01 | -44,200 | 2013-07-25 | |
| 145 | 1928 | Sands China Ltd.:O | 98,800 | -1,600 | 0.00 | -0.00 | -67,120 | 2013-07-25 | |
| 146 | 0678 | Genting Hong Kong Limited:O | 2,559,185 | -20,000 | 0.03 | -0.00 | -67,800 | 2013-07-25 | |
| 147 | 0908 | Zhuhai Holdings Investment Group Limited:O | 312,000 | -50,000 | 0.03 | -0.00 | -83,000 | 2013-07-25 | |
| 148 | 1033 | Sinopec Oilfield Service Corporation:H | 1,750,000 | -40,000 | 0.13 | -0.00 | -85,200 | 2013-07-25 | |
| 149 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -28,000 | 0.00 | -0.00 | -113,680 | 2013-07-25 | |
| 150 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 70,000 | -60,000 | 0.00 | -0.00 | -115,200 | 2013-07-25 | |
| 151 | 1299 | AIA Group Limited:O | 1,573,600 | -8,000 | 0.01 | -0.00 | -285,600 | 2013-07-25 | |
| 152 | 6030 | CITIC Securities Company Limited:H | 55,500 | -20,000 | 0.00 | -0.00 | -299,600 | 2013-07-25 | |
| 153 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,216,000 | -30,000 | 0.01 | -0.00 | -337,200 | 2013-07-25 | |
| 154 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -598,500 | 2013-07-25 | |
| 155 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,405,001 | -1,452,500 | 0.03 | -0.03 | -886,025 | 2013-07-25 | |
| 156 | 0880 | SJM Holdings Limited:O | 513,000 | -57,000 | 0.01 | -0.00 | -1,128,600 | 2013-07-25 | |
| 157 | 1866 | CHINA XLX FERTILISER LTD.:O | 645,904,000 | -670,000 | 64.59 | -0.07 | -1,507,500 | 2013-07-25 | |
| 158 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,900,463 | -364,000 | 0.01 | -0.00 | -2,096,640 | 2013-07-25 | |
| 159 | 1051 | G-Resources Group Limited:O | 2,481,000 | -9,999,000 | 0.01 | -0.05 | -2,749,725 | 2013-07-25 | |
| 160 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,420,036 | -797,000 | 0.04 | -0.00 | -4,064,700 | 2013-07-25 | |
| 161 | 0883 | CNOOC LIMITED:O | 5,748,000 | -485,000 | 0.01 | -0.00 | -6,887,000 | 2013-07-25 |
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