PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 2128 | China Lesso Group Holdings Limited:O | 783,000 | 660,000 | 0.03 | 0.02 | 3,069,000 | 2013-08-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 375,300 | 122,000 | 0.00 | 0.00 | 2,836,500 | 2013-08-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,443 | 14,200 | 0.03 | 0.00 | 1,739,500 | 2013-08-05 | |
| 4 | 0267 | CITIC Limited (HK):O | 428,000 | 159,000 | 0.01 | 0.00 | 1,349,910 | 2013-08-05 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 551,990 | 58,313 | 0.01 | 0.00 | 1,169,176 | 2013-08-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 773,692 | 10,118 | 0.00 | 0.00 | 906,067 | 2013-08-05 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 395,600 | 30,000 | 0.01 | 0.00 | 777,000 | 2013-08-05 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 86,115 | 8,200 | 0.00 | 0.00 | 755,630 | 2013-08-05 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 41,394,394 | 100,000 | 6.68 | 0.02 | 513,000 | 2013-08-05 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,100 | 10,000 | 0.00 | 0.00 | 455,500 | 2013-08-05 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 143,150 | 3,700 | 0.01 | 0.00 | 449,550 | 2013-08-05 | |
| 12 | 1299 | AIA Group Limited:O | 195,800 | 12,000 | 0.00 | 0.00 | 437,400 | 2013-08-05 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 721,855 | 667,855 | 0.11 | 0.10 | 434,106 | 2013-08-05 | |
| 14 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 2,200,000 | 2,200,000 | 0.11 | 0.11 | 396,000 | 2013-08-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,869,504 | 61,210 | 0.00 | 0.00 | 352,570 | 2013-08-05 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 591,214 | 535,159 | 0.02 | 0.02 | 264,904 | 2013-08-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | 5,000 | 0.00 | 0.00 | 250,500 | 2013-08-05 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 488,019 | 20,000 | 0.01 | 0.00 | 229,200 | 2013-08-05 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 165,500 | 10,000 | 0.00 | 0.00 | 224,500 | 2013-08-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 354,000 | 52,000 | 0.01 | 0.00 | 214,760 | 2013-08-05 | |
| 21 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 166,000 | 2013-08-05 | |
| 22 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 67,300 | 18,000 | 0.03 | 0.01 | 146,160 | 2013-08-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 492,500 | 10,000 | 0.00 | 0.00 | 142,000 | 2013-08-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 675,500 | 5,500 | 0.01 | 0.00 | 138,050 | 2013-08-05 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 192,000 | 40,000 | 0.01 | 0.00 | 126,800 | 2013-08-05 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,386,000 | 50,000 | 0.06 | 0.00 | 124,500 | 2013-08-05 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,000 | 20,500 | 0.01 | 0.00 | 121,975 | 2013-08-05 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 22,000 | 0.00 | 0.00 | 109,780 | 2013-08-05 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 53,000 | 20,000 | 0.01 | 0.00 | 101,600 | 2013-08-05 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 39,800 | 4,000 | 0.00 | 0.00 | 98,200 | 2013-08-05 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,166,809 | 5,000 | 0.02 | 0.00 | 93,100 | 2013-08-05 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 1,000 | 0.00 | 0.00 | 92,700 | 2013-08-05 | |
| 33 | 2282 | MGM China Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 92,000 | 2013-08-05 | |
| 34 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 260,000 | 100,000 | 0.03 | 0.01 | 91,000 | 2013-08-05 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 100,950 | 38,500 | 0.00 | 0.00 | 90,090 | 2013-08-05 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,368,620 | 24,000 | 0.87 | 0.00 | 88,560 | 2013-08-05 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 1,404,000 | 140,000 | 0.02 | 0.00 | 85,400 | 2013-08-05 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,899,000 | 27,000 | 0.01 | 0.00 | 85,320 | 2013-08-05 | |
| 39 | 0423 | Hong Kong Economic Times Holdings Limited:O | 522,000 | 50,000 | 0.12 | 0.01 | 76,500 | 2013-08-05 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,219,920 | 65,000 | 0.02 | 0.00 | 74,750 | 2013-08-05 | |
| 41 | 0801 | Golden Meditech Holdings Limited:O | 244,082 | 80,000 | 0.01 | 0.00 | 73,600 | 2013-08-05 | |
| 42 | 1314 | Tsui Wah Holdings Limited:O | 62,000 | 16,000 | 0.00 | 0.00 | 67,360 | 2013-08-05 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,673 | 2,000 | 0.00 | 0.00 | 60,800 | 2013-08-05 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 226,000 | 26,000 | 0.02 | 0.00 | 58,760 | 2013-08-05 | |
| 45 | 0230 | Minmetals Land Limited:O | 554,402 | 49,250 | 0.02 | 0.00 | 58,115 | 2013-08-05 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,137,800 | 26,000 | 0.02 | 0.00 | 55,120 | 2013-08-05 | |
| 47 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2013-08-05 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 146,000 | 34,000 | 0.00 | 0.00 | 49,300 | 2013-08-05 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 287,500 | 10,000 | 0.01 | 0.00 | 48,600 | 2013-08-05 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-08-05 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2013-08-05 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,749 | 10,000 | 0.00 | 0.00 | 43,900 | 2013-08-05 | |
| 53 | 1224 | C C Land Holdings Limited:O | 114,434 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-08-05 | |
| 54 | 0941 | China Mobile Limited (HK):O | 230,672 | 500 | 0.00 | 0.00 | 41,575 | 2013-08-05 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2013-08-05 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 159,543 | 1,000 | 0.01 | 0.00 | 38,500 | 2013-08-05 | |
| 57 | 0996 | Carnival Group International Holdings Limited:O | 122,000 | 120,000 | 0.00 | 0.00 | 37,200 | 2013-08-05 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2013-08-05 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 119,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2013-08-05 | |
| 60 | 3339 | Lonking Holdings Limited:O | 265,000 | 20,000 | 0.01 | 0.00 | 32,800 | 2013-08-05 | |
| 61 | 0318 | Vongroup Limited:O | 2,900,000 | 500,000 | 0.05 | 0.01 | 31,000 | 2013-08-05 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 7,592,558 | 9,500 | 0.01 | 0.00 | 30,875 | 2013-08-05 | |
| 63 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,400 | 2013-08-05 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 91,250 | 41,250 | 0.00 | 0.00 | 30,113 | 2013-08-05 | |
| 65 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 760,750 | 18,000 | 0.01 | 0.00 | 30,060 | 2013-08-05 | |
| 66 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2013-08-05 | |
| 67 | 0866 | China Qinfa Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 28,500 | 2013-08-05 | |
| 68 | 0603 | China Oil And Gas Group Limited:O | 352,200 | 20,000 | 0.01 | 0.00 | 27,600 | 2013-08-05 | |
| 69 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 390,000 | 20,000 | 0.03 | 0.00 | 24,600 | 2013-08-05 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 172,400 | 10,000 | 0.03 | 0.00 | 23,900 | 2013-08-05 | |
| 71 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,228,423 | 84,470 | 0.01 | 0.00 | 21,540 | 2013-08-05 | |
| 72 | 1638 | Kaisa Group Holdings Ltd.:O | 24,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2013-08-05 | |
| 73 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2013-08-05 | |
| 74 | 1238 | Powerlong Real Estate Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2013-08-05 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 915,800 | 2,600 | 0.00 | 0.00 | 15,080 | 2013-08-05 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 318,337 | 2,000 | 0.01 | 0.00 | 14,860 | 2013-08-05 | |
| 77 | 3323 | China National Building Material Company Limited:H | 586,000 | 2,000 | 0.02 | 0.00 | 14,640 | 2013-08-05 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 267,000 | 1,000 | 0.02 | 0.00 | 13,580 | 2013-08-05 | |
| 79 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 12,840 | 3,000 | 0.00 | 0.00 | 13,020 | 2013-08-05 | |
| 80 | 0122 | CROCODILE GARMENTS LIMITED:O | 505,000 | 30,000 | 0.05 | 0.00 | 12,300 | 2013-08-05 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2013-08-05 | |
| 82 | 6210 | VALE SA:HDRO | 1,100 | 100 | 0.00 | 0.00 | 10,900 | 2013-08-05 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 39,110,961 | 10,000 | 0.50 | 0.00 | 10,400 | 2013-08-05 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,500 | 2,500 | 0.00 | 0.00 | 10,175 | 2013-08-05 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 292,000 | 4,000 | 0.02 | 0.00 | 9,840 | 2013-08-05 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 997,784 | 40,000 | 0.01 | 0.00 | 9,640 | 2013-08-05 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,015 | 735 | 0.00 | 0.00 | 9,555 | 2013-08-05 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 581,000 | 2,000 | 0.01 | 0.00 | 8,500 | 2013-08-05 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 540,000 | 4,000 | 0.03 | 0.00 | 7,880 | 2013-08-05 | |
| 90 | 0566 | Hanergy Thin Film Power Group Limited:O | 644,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2013-08-05 | |
| 91 | 0730 | Capital Industrial Financial Services Group Limited:O | 195,000 | 15,000 | 0.02 | 0.00 | 6,600 | 2013-08-05 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 87,500 | 1,000 | 0.00 | 0.00 | 6,430 | 2013-08-05 | |
| 93 | 0621 | Taung Gold International Limited:O | 387,770 | 40,000 | 0.00 | 0.00 | 6,360 | * | 2013-08-05 |
| 94 | 1800 | China Communications Construction Company Limited:H | 463,990 | 1,000 | 0.01 | 0.00 | 6,160 | 2013-08-05 | |
| 95 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 49,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2013-08-05 | |
| 96 | 1185 | China Energine International (Holdings) Limited:O | 217,160 | 14,000 | 0.01 | 0.00 | 5,600 | 2013-08-05 | |
| 97 | 0959 | Century Entertainment International Holdings Limited:O | 184,650 | 5,000 | 0.09 | 0.00 | 5,250 | 2013-08-05 | |
| 98 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 416,000 | 26,000 | 0.09 | 0.01 | 4,914 | 2013-08-05 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 199,564 | 2,052 | 0.01 | 0.00 | 4,863 | 2013-08-05 | |
| 100 | 3889 | Global Corn Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2013-08-05 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 21,135,090 | 10,000 | 0.24 | 0.00 | 3,750 | 2013-08-05 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 470,003 | 1,000 | 0.00 | 0.00 | 3,640 | 2013-08-05 | |
| 103 | 0521 | CWT International Limited:O | 119,250 | 5,925 | 0.00 | 0.00 | 3,081 | 2013-08-05 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 153,000 | 1,500 | 0.00 | 0.00 | 2,805 | 2013-08-05 | |
| 105 | 0061 | Green Leader Holdings Group Limited:O | 97,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2013-08-05 | |
| 106 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 109,650 | 800 | 0.00 | 0.00 | 2,744 | 2013-08-05 | |
| 107 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 187,667 | 10,000 | 0.00 | 0.00 | 2,300 | 2013-08-05 | |
| 108 | 0397 | Minerva Group Holding Limited:O | 1,192,257 | 11,944 | 0.02 | 0.00 | 2,210 | 2013-08-05 | |
| 109 | 0269 | China Resources and Transportation Group Limited:O | 264,300 | 6,600 | 0.00 | 0.00 | 2,178 | 2013-08-05 | |
| 110 | 0008 | PCCW LIMITED:O | 451,438 | 600 | 0.01 | 0.00 | 2,136 | 2013-08-05 | |
| 111 | 1188 | Hybrid Kinetic Group Limited:O | 205,000 | 25,000 | 0.00 | 0.00 | 1,875 | 2013-08-05 | |
| 112 | 0637 | Lee Kee Holdings Limited:O | 130,000 | 4,000 | 0.02 | 0.00 | 1,680 | 2013-08-05 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 260,500 | 500 | 0.01 | 0.00 | 1,555 | 2013-08-05 | |
| 114 | 3883 | China Aoyuan Group Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 1,550 | 2013-08-05 | |
| 115 | 1141 | CMBC Capital Holdings Limited:O | 41,600 | 12,000 | 0.00 | 0.00 | 1,224 | 2013-08-05 | |
| 116 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,000 | 1,000 | 0.01 | 0.00 | 1,160 | 2013-08-05 | |
| 117 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,194 | 65 | 0.00 | 0.00 | 941 | 2013-08-05 | |
| 118 | 0987 | China Renewable Energy Investment Limited:O | 104,819 | 4,815 | 0.00 | 0.00 | 891 | 2013-08-05 | |
| 119 | 1332 | Touyun Biotech Group Limited:O | 3,012 | 1,000 | 0.00 | 0.00 | 600 | 2013-08-05 | |
| 120 | 0138 | CCT Fortis Holdings Limited:O | 133,063 | 250 | 0.02 | 0.00 | 215 | 2013-08-05 | |
| 121 | 6823 | HKT Limited (KY):O | 16,897 | 26 | 0.00 | 0.00 | 203 | 2013-08-05 | |
| 122 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 93,232 | 100 | 0.01 | 0.00 | 21 | 2013-08-05 | |
| 123 | 1049 | Celestial Asia Securities Holdings Limited:O | 213,166 | 14 | 0.04 | 0.00 | 5 | 2013-08-05 | |
| 124 | 0159 | Brockman Mining Limited:O | 76,800 | -8,000 | 0.00 | -0.00 | -3,400 | 2013-08-05 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 831,280 | -671 | 0.00 | -0.00 | -3,442 | 2013-08-05 | |
| 126 | 1972 | SWIRE PROPERTIES LIMITED:O | 114,850 | -300 | 0.00 | -0.00 | -6,915 | 2013-08-05 | |
| 127 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.01 | -9,100 | 2013-08-05 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,824,000 | -20,000 | 0.01 | -0.00 | -11,800 | 2013-08-05 | |
| 129 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -13,320 | 2013-08-05 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 115,000 | -1,000 | 0.01 | -0.00 | -14,900 | 2013-08-05 | |
| 131 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 485,000 | -1,000 | 0.03 | -0.00 | -16,540 | 2013-08-05 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 214,000 | -7,000 | 0.02 | -0.00 | -20,930 | 2013-08-05 | |
| 133 | 1101 | China Huarong Energy Company Limited:O | 698,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-08-05 | |
| 134 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -35,800 | 2013-08-05 | |
| 135 | 1186 | China Railway Construction Corporation Limited:H | 374,500 | -4,500 | 0.02 | -0.00 | -37,080 | 2013-08-05 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -37,100 | 2013-08-05 | |
| 137 | 0751 | Skyworth Group Limited:O | 154,125 | -10,000 | 0.01 | -0.00 | -40,500 | 2013-08-05 | |
| 138 | 1099 | SINOPHARM GROUP CO. LTD.:H | 19,600 | -2,000 | 0.00 | -0.00 | -44,300 | 2013-08-05 | |
| 139 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-08-05 | |
| 140 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,016,124 | -100,000 | 0.02 | -0.00 | -103,000 | 2013-08-05 | |
| 141 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 352,716 | -10,000 | 0.00 | -0.00 | -113,200 | 2013-08-05 | |
| 142 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -22,000 | 0.00 | -0.00 | -113,740 | 2013-08-05 | |
| 143 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,163,470 | -4,000 | 1.12 | -0.00 | -163,800 | 2013-08-05 | |
| 144 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,000 | -18,000 | 0.00 | -0.00 | -164,340 | 2013-08-05 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 112,294 | -7,254 | 0.00 | -0.00 | -213,630 | 2013-08-05 | |
| 146 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,955,362 | -44,515 | 0.01 | -0.00 | -225,691 | 2013-08-05 | |
| 147 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 122,666 | -15,000 | 0.01 | -0.00 | -270,600 | 2013-08-05 | |
| 148 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -200,000 | 0.00 | -0.01 | -350,000 | 2013-08-05 | |
| 149 | 0992 | LENOVO GROUP LIMITED:O | 1,958,000 | -80,000 | 0.02 | -0.00 | -576,800 | 2013-08-05 |
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